行情中心升级到1.1版! 官方博客
持有 格林美(002340)的基金
  报告期:2021-09-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1501058汇添富中证新能源汽车产业指数(LOF)C404,218,490.00  36,155,500.00    2.63
2501057汇添富中证新能源汽车产业指数(LOF)A404,218,490.00  36,155,500.00    2.63
3510500南方中证500ETF379,846,738.44  33,975,558.00    0.80
4161028富国中证新能源汽车指数分级293,439,537.04  26,246,828.00    2.83
5515030华夏中证新能源汽车ETF263,853,276.96  23,600,472.00    2.97
6512400南方中证申万有色金属ETF192,007,734.88  17,174,216.00    4.38
7001532华安文体健康混合187,708,846.00  16,789,700.00    2.02
8515700平安中证新能源汽车产业ETF156,934,744.46  14,037,097.00    2.73
9160221国泰国证有色金属行业指数分级112,995,142.00  10,106,900.00    3.98
10000810富国收益增强债券A86,242,520.00  7,714,000.00    0.89
11000812富国收益增强债券C86,242,520.00  7,714,000.00    0.89
12159806国泰中证新能源汽车ETF60,684,883.48  5,427,986.00    3.02
13512500华夏中证500ETF46,333,743.56  4,144,342.00    0.81
14100037富国优化增强债券C27,950,000.00  2,500,000.00    0.66
15100035富国优化增强债券A/B27,950,000.00  2,500,000.00    0.66
16159922嘉实中证500ETF26,513,437.08  2,371,506.00    0.81
17510510广发中证500ETF23,620,433.20  2,112,740.00    0.82
18159820天弘中证500ETF22,157,642.00  1,981,900.00    0.78
19620003金元顺安丰利债券20,020,026.00  1,790,700.00    0.63
20008604广发稳安混合C11,180,000.00  1,000,000.00    4.20
21002295广发稳安混合A11,180,000.00  1,000,000.00    4.20
22510580易方达中证500ETF10,893,233.00  974,350.00    0.78
23510590平安中证500ETF10,675,782.00  954,900.00    0.81
24159824博时新能源汽车ETF10,333,674.00  924,300.00    2.94
25003016中金中证500指数A6,542,536.00  585,200.00    1.54
26003578中金中证500指数C6,542,536.00  585,200.00    1.54
27512510华泰柏瑞中证500ETF4,663,334.52  417,114.00    0.80
28010157汇安中证500增强A4,360,200.00  390,000.00    1.93
29010158汇安中证500增强C4,360,200.00  390,000.00    1.93
30159968博时中证500ETF4,132,128.00  369,600.00    0.79
31159982鹏华中证500ETF3,771,014.00  337,300.00    0.79
32160616鹏华中证500指数(LOF)A3,360,875.70  300,615.00    0.79
33006938鹏华中证500指数(LOF)C3,360,875.70  300,615.00    0.79
34002782富国祥利定期开放债券发起式3,354,000.00  300,000.00    0.63
35510530工银瑞信中证500ETF3,119,220.00  279,000.00    0.83
36501037汇添富中证500指数(LOF)C3,081,208.00  275,600.00    0.79
37501036汇添富中证500指数(LOF)A3,081,208.00  275,600.00    0.79
38510560国寿安保中证500ETF2,179,854.04  194,978.00    0.83
39165511信诚中证500指数1,944,202.00  173,900.00    0.78
40001899东海社会安全指数1,656,876.00  148,200.00    7.16
41001351诺安中证500指数增强A1,599,858.00  143,100.00    2.43
42010355诺安中证500指数增强C1,599,858.00  143,100.00    2.43
43006888诺德新生活混合C1,310,296.00  117,200.00    3.34
44006887诺德新生活混合A1,310,296.00  117,200.00    3.34
45004348南方中证500ETF联接(LOF)C1,204,018.92  107,694.00    0.01
46160119南方中证500ETF联接(LOF)A1,204,018.92  107,694.00    0.01
47000962天弘中证500ETF联接A1,115,137.92  99,744.00    0.04
48005919天弘中证500ETF联接C1,115,137.92  99,744.00    0.04
49002728华富益鑫灵活配置混合A953,654.00  85,300.00    0.13
50002729华富益鑫灵活配置混合C953,654.00  85,300.00    0.13
51159918嘉实中创400ETF927,940.00  83,000.00    1.26
52159935景顺长城中证500ETF926,173.56  82,842.00    0.82
53159932大成中证500深市ETF646,517.04  57,828.00    1.55
54515190中银证券中证500ETF554,528.00  49,600.00    0.83
55660011农银汇理中证500指数503,904.96  45,072.00    0.80
56159999永赢中证500ETF448,318.00  40,100.00    0.81
57515530泰康中证500ETF421,486.00  37,700.00    0.79
58162711广发中证500ETF联接(LOF)A357,760.00  32,000.00    0.01
59002903广发中证500ETF联接(LOF)C357,760.00  32,000.00    0.01
60002731华富华鑫灵活配置混合C337,848.42  30,219.00    0.76
61002730华富华鑫灵活配置混合A337,848.42  30,219.00    0.76
62004432南方有色金属联接A321,984.00  28,800.00    0.02
63004433南方有色金属联接C321,984.00  28,800.00    0.02
64006611人保中证500指数273,910.00  24,500.00    0.67
65515550中融中证500ETF221,364.00  19,800.00    0.78
66070039嘉实中证500ETF联接C214,656.00  19,200.00    0.01
67000008嘉实中证500ETF联接A214,656.00  19,200.00    0.01
68510550方正富邦中证500ETF164,346.00  14,700.00    0.81
69006602国融融泰混合C134,160.00  12,000.00    3.58
70006601国融融泰混合A134,160.00  12,000.00    3.58
71510570兴业中证500ETF111,800.00  10,000.00    0.81
72001455景顺长城中证500ETF联接29,068.00  2,600.00    0.03
73070030嘉实中创400ETF联接A16,770.00  1,500.00    0.02
74005727嘉实中创400ETF联接C16,770.00  1,500.00    0.02
75008259中银证券中证500ETF联接C10,062.00  900.00    0.02
76008258中银证券中证500ETF联接A10,062.00  900.00    0.02