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:2021-12-31
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(%)
1003834华夏能源革新股票516,199,460.40  49,874,344.00    2.17
2510500南方中证500ETF371,883,345.30  35,930,758.00    0.68
3501058汇添富中证新能源汽车产业指数(LOF)C367,895,925.00  35,545,500.00    2.07
4501057汇添富中证新能源汽车产业指数(LOF)A367,895,925.00  35,545,500.00    2.07
5161028富国中证新能源汽车指数分级236,617,849.80  22,861,628.00    2.08
6400015东方新能源汽车主题混合214,720,986.15  20,745,989.00    0.96
7515030华夏中证新能源汽车ETF209,932,641.45  20,283,347.00    2.19
8515700平安中证新能源汽车产业ETF142,960,378.95  13,812,597.00    2.12
9160221国泰国证有色金属行业指数分级90,982,710.00  8,790,600.00    3.56
10001532华安文体健康混合86,651,400.60  8,372,116.00    0.99
11000696汇添富环保行业股票86,186,520.00  8,327,200.00    1.47
12000409鹏华环保产业股票73,228,320.00  7,075,200.00    1.84
13002350华安安华灵活配置混合61,135,380.00  5,906,800.00    0.99
14160225国泰国证新能源汽车指数(LOF)57,255,165.00  5,531,900.00    1.86
15007490南方信息创新混合A56,883,651.75  5,496,005.00    2.02
16007491南方信息创新混合C56,883,651.75  5,496,005.00    2.02
17159806国泰中证新能源汽车ETF49,005,035.10  4,734,786.00    2.20
18512500华夏中证500ETF41,377,271.40  3,997,804.00    0.69
19512580广发中证环保ETF40,662,935.10  3,928,786.00    1.39
20005633建信中证500指数增强C40,175,595.00  3,881,700.00    0.78
21000478建信中证500指数增强A40,175,595.00  3,881,700.00    0.78
22519956长信睿进混合C31,049,523.90  2,999,954.00    1.88
23519957长信睿进混合A31,049,523.90  2,999,954.00    1.88
24159922嘉实中证500ETF25,363,772.10  2,450,606.00    0.69
25161017富国中证500指数增强(LOF)24,787,215.00  2,394,900.00    0.30
26005037银华新能源新材料量化股票发起式A24,067,444.95  2,325,357.00    1.66
27005038银华新能源新材料量化股票发起式C24,067,444.95  2,325,357.00    1.66
28510510广发中证500ETF22,692,302.55  2,192,493.00    0.73
29290006泰信蓝筹精选混合19,665,000.00  1,900,000.00    2.47
30005535泰信竞争优选混合16,767,000.00  1,620,000.00    1.79
31159820天弘中证500ETF15,448,410.00  1,492,600.00    0.65
32002076浙商中证500指数增强A14,306,960.25  1,382,315.00    0.90
33007386浙商中证500指数增强C14,306,960.25  1,382,315.00    0.90
34006972金鹰民安回报定开混合A13,455,000.00  1,300,000.00    0.40
35007735金鹰民安回报定开混合C13,455,000.00  1,300,000.00    0.40
36501030汇添富中证环境治理指数(LOF)A11,314,651.05  1,093,203.00    1.74
37501031汇添富中证环境治理指数(LOF)C11,314,651.05  1,093,203.00    1.74
38159902华夏中小板ETF10,597,758.30  1,023,938.00    1.11
39002295广发稳安混合A10,350,000.00  1,000,000.00    3.80
40008604广发稳安混合C10,350,000.00  1,000,000.00    3.80
41510580易方达中证500ETF9,927,202.50  959,150.00    0.66
42009024海富通科技创新混合C9,557,190.00  923,400.00    2.37
43009025海富通科技创新混合A9,557,190.00  923,400.00    2.37
44510590平安中证500ETF8,893,755.00  859,300.00    0.69
45164905交银国证新能源指数分级8,743,638.60  844,796.00    1.32
46159824博时新能源汽车ETF7,666,245.00  740,700.00    2.17
47163114申万菱信中证环保产业指数(LOF)A7,609,568.40  735,224.00    1.30
48010419申万菱信中证环保产业指数(LOF)C7,609,568.40  735,224.00    1.30
49001121东方睿鑫热点挖掘混合C7,452,000.00  720,000.00    4.29
50001120东方睿鑫热点挖掘混合A7,452,000.00  720,000.00    4.29
51160634鹏华环保分级6,974,658.00  673,880.00    1.31
52160624鹏华消费领先混合6,787,923.30  655,838.00    0.95
53003016中金中证500指数A6,608,475.00  638,500.00    1.40
54003578中金中证500指数C6,608,475.00  638,500.00    1.40
55233009大摩多因子策略混合6,572,250.00  635,000.00    0.81
56002907南方中证500增强股票C6,018,525.00  581,500.00    0.84
57002906南方中证500增强股票A6,018,525.00  581,500.00    0.84
58006594博道中证500增强C5,883,426.45  568,447.00    0.14
59006593博道中证500增强A5,883,426.45  568,447.00    0.14
60008085海富通先进制造股票A5,468,940.00  528,400.00    1.09
61008084海富通先进制造股票C5,468,940.00  528,400.00    1.09
62512970平安粤港澳大湾区ETF5,131,530.00  495,800.00    1.23
63005434鹏华睿投混合4,670,955.00  451,300.00    1.15
64004205东方支柱产业灵活配置混合4,657,500.00  450,000.00    4.22