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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
3501057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
4501058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
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
15007491南方信息创新混合C56,883,651.75  5,496,005.00    2.02
16007490南方信息创新混合A56,883,651.75  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
20000478建信中证500指数增强A40,175,595.00  3,881,700.00    0.78
21005633建信中证500指数增强C40,175,595.00  3,881,700.00    0.78
22519957长信睿进混合A31,049,523.90  2,999,954.00    1.88
23519956长信睿进混合C31,049,523.90  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
32007386浙商中证500指数增强C14,306,960.25  1,382,315.00    0.90
33002076浙商中证500指数增强A14,306,960.25  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
36501031汇添富中证环境治理指数(LOF)C11,314,651.05  1,093,203.00    1.74
37501030汇添富中证环境治理指数(LOF)A11,314,651.05  1,093,203.00    1.74
38159902华夏中小板ETF10,597,758.30  1,023,938.00    1.11
39008604广发稳安混合C10,350,000.00  1,000,000.00    3.80
40002295广发稳安混合A10,350,000.00  1,000,000.00    3.80
41510580易方达中证500ETF9,927,202.50  959,150.00    0.66
42009025海富通科技创新混合A9,557,190.00  923,400.00    2.37
43009024海富通科技创新混合C9,557,190.00  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
47010419申万菱信中证环保产业指数(LOF)C7,609,568.40  735,224.00    1.30
48163114申万菱信中证环保产业指数(LOF)A7,609,568.40  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
53003578中金中证500指数C6,608,475.00  638,500.00    1.40
54003016中金中证500指数A6,608,475.00  638,500.00    1.40
55233009大摩多因子策略混合6,572,250.00  635,000.00    0.81
56002906南方中证500增强股票A6,018,525.00  581,500.00    0.84
57002907南方中证500增强股票C6,018,525.00  581,500.00    0.84
58006593博道中证500增强A5,883,426.45  568,447.00    0.14
59006594博道中证500增强C5,883,426.45  568,447.00    0.14
60008084海富通先进制造股票C5,468,940.00  528,400.00    1.09
61008085海富通先进制造股票A5,468,940.00  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
65159973弘毅远方国证民企领先100ETF4,341,825.00  419,500.00    0.61
66164908交银中证环境治理指数(LOF)4,209,852.15  406,749.00    1.75
67159968博时中证500ETF4,125,510.00  398,600.00    0.66
68004986鹏华策略回报混合3,947,490.00  381,400.00    0.95
69512510华泰柏瑞中证500ETF3,772,719.90  364,514.00    0.67
70010158汇安中证500增强C3,627,675.00  350,500.00    1.79
71010157汇安中证500增强A3,627,675.00  350,500.00    1.79
72163110申万菱信量化小盘股票(LOF)3,436,200.00  332,000.00    0.53
73006938鹏华中证500指数(LOF)C3,369,080.25  325,515.00    0.62
74160616鹏华中证500指数(LOF)A3,369,080.25  325,515.00    0.62
75515800添富中证800ETF3,366,855.00  325,300.00    0.16
76206012鹏华价值精选股票3,217,815.00  310,900.00    0.96
77004244东方周期优选灵活配置混合2,898,000.00  280,000.00    4.31
78164304新华中证环保产业指数分级2,862,106.20  276,532.00    1.32
79161118易方达中小板指数(LOF)2,792,067.75  269,765.00    1.05
80005994国投瑞银中证500指数量化增强A2,752,065.00  265,900.00    0.24
81007089国投瑞银中证500指数量化增强C2,752,065.00  265,900.00    0.24
82501037汇添富中证500指数(LOF)C2,644,425.00  255,500.00    0.65
83501036汇添富中证500指数(LOF)A2,644,425.00  255,500.00    0.65
84009614上银中证500指数增强C2,613,375.00  252,500.00    0.85
85009613上银中证500指数增强A2,613,375.00  252,500.00    0.85
86159982鹏华中证500ETF2,588,535.00  250,100.00    0.66
87510530工银瑞信中证500ETF2,544,030.00  245,800.00    0.70
88004902富国丰利增强债券2,468,475.00  238,500.00    0.10
89005886华夏鼎沛债券A2,380,500.00  230,000.00    0.27
90005887华夏鼎沛债券C2,380,500.00  230,000.00    0.27
91003343鹏华弘惠混合A2,209,725.00  213,500.00    0.22
92003344鹏华弘惠混合C2,209,725.00  213,500.00    0.22
93510560国寿安保中证500ETF1,974,552.30  190,778.00    0.70
94165511信诚中证500指数1,820,565.00  175,900.00    0.65
95163111申万菱信中小板指数(LOF)A1,577,929.95  152,457.00    1.05
96007799申万菱信中小板指数(LOF)C1,577,929.95  152,457.00    1.05
97001410信达澳银新能源产业股票1,562,850.00  151,000.00    0.01
98001421南方量化成长股票1,283,400.00  124,000.00    0.65
99001899东海社会安全指数1,177,830.00  113,800.00    5.05
100960023工银稳健成长混合H1,172,655.00  113,300.00    0.04
101481004工银稳健成长混合A1,172,655.00  113,300.00    0.04
102000270建信灵活配置混合1,126,080.00  108,800.00    0.43
103160119南方中证500ETF联接(LOF)A1,114,632.90  107,694.00    0.01
104004348南方中证500ETF联接(LOF)C1,114,632.90  107,694.00    0.01
105159903深成ETF994,635.00  96,100.00    0.33
106002728华富益鑫灵活配置混合A994,635.00  96,100.00    0.13
107002729华富益鑫灵活配置混合C994,635.00  96,100.00    0.13
108159976工银瑞信粤港澳大湾区创新100ETF987,390.00  95,400.00    0.66
109006526鹏华优选回报混合950,130.00  91,800.00    0.83
110159907广发中小板300ETF922,599.00  89,140.00    0.76
111003182华富弘鑫灵活配置混合A895,275.00  86,500.00    0.17
112003183华富弘鑫灵活配置混合C895,275.00  86,500.00    0.17
113163109申万菱信深证成指分级888,826.95  85,877.00    0.31
114515160招商MSCI中国A股国际通ETF849,735.00  82,100.00    0.11
115000962天弘中证500ETF联接A834,665.40  80,644.00    0.03
116005919天弘中证500ETF联接C834,665.40  80,644.00    0.03
117159983华夏粤港澳大湾区创新100ETF771,075.00  74,500.00    0.67
118159918嘉实中创400ETF766,935.00  74,100.00    1.02
119009067国泰中证新能源汽车ETF联接A740,025.00  71,500.00    0.07
120009068国泰中证新能源汽车ETF联接C740,025.00  71,500.00    0.07
121233010大摩深证300指数增强723,465.00  69,900.00    1.28
122003760国泰中证500指数增强A687,240.00  66,400.00    1.40
123003761国泰中证500指数增强C687,240.00  66,400.00    1.40
124512520华泰柏瑞MSCI中国A股国际通ETF685,170.00  66,200.00    0.11
125512090易方达MSCI中国A股国际通ETF616,860.00  59,600.00    0.11
126512160MSCI中国A股国际通ETF610,650.00  59,000.00    0.11
127002505鹏华金鼎混合C604,440.00  58,400.00    0.24
128002504鹏华金鼎混合A604,440.00  58,400.00    0.24
129159932大成中证500深市ETF576,784.80  55,728.00    1.38
130159935景顺长城中证500ETF514,829.70  49,742.00    0.69
131005966安信中证500指数增强C485,415.00  46,900.00    0.62
132005965安信中证500指数增强A485,415.00  46,900.00    0.62
133159984南方粤港澳大湾区ETF482,310.00  46,600.00    0.66
134515190中银证券中证500ETF462,645.00  44,700.00    0.70
135008112中泰中证500指数增强A449,190.00  43,400.00    0.66
136008113中泰中证500指数增强C449,190.00  43,400.00    0.66
137161612融通深证成份指数A445,153.50  43,010.00    0.41
138004875融通深证成份指数C445,153.50  43,010.00    0.41
139512990华夏MSCI中国A股国际通ETF432,630.00  41,800.00    0.10
140515530泰康中证500ETF432,630.00  41,800.00    0.67
141660011农银汇理中证500指数423,025.20  40,872.00    0.67
142159999永赢中证500ETF394,335.00  38,100.00    0.69
143001614东方区域发展混合393,300.00  38,000.00    4.14
144159912汇添富深证300ETF374,701.05  36,203.00    0.39
145515780浦银安盛MSCI中国A股ETF359,145.00  34,700.00    0.11
146159943大成深证成份ETF353,142.00  34,120.00    0.33
147002544长城久益混合C349,830.00  33,800.00    0.98
148002543长城久益混合A349,830.00  33,800.00    0.98
149515820富国中证800ETF333,270.00  32,200.00    0.17
150001351诺安中证500指数增强A330,165.00  31,900.00    0.60
151010355诺安中证500指数增强C330,165.00  31,900.00    0.60
152002731华富华鑫灵活配置混合C312,766.65  30,219.00    0.61
153002730华富华鑫灵活配置混合A312,766.65  30,219.00    0.61
154006611人保中证500指数260,820.00  25,200.00    0.60
155512360平安MSCI中国A股国际ETF254,610.00  24,600.00    0.10
156160806长盛同庆(LOF)250,470.00  24,200.00    0.16
157006257信达澳银先进智造股票244,260.00  23,600.00    0.01
158005866浦银安盛量化多策略混合C239,085.00  23,100.00    0.05
159005865浦银安盛量化多策略混合A239,085.00  23,100.00    0.05
160008124中邮中证500指数增强C207,000.00  20,000.00    0.63
161590007中邮中证500指数增强A207,000.00  20,000.00    0.63
162009004海富通中证500指数增强C207,000.00  20,000.00    0.58
163004885长信先优债券207,000.00  20,000.00    0.09
164519034海富通中证500指数增强A207,000.00  20,000.00    0.58
165673110西部利得新润混合207,000.00  20,000.00    0.03
166512380银华MSCI中国A股ETF205,457.85  19,851.00    0.09
167515550中融中证500ETF193,545.00  18,700.00    0.66
168010363信达澳银匠心臻选两年持有期混合193,545.00  18,700.00    0.00
169512180建信MSCI中国A股国际通ETF187,335.00  18,100.00    0.11
170512280景顺长城MSCI中国A股国际通ETF186,300.00  18,000.00    0.11
171009511信达澳银研究优选混合162,495.00  15,700.00    0.01
172009437信达澳银科技创新一年定开混合A158,851.80  15,348.00    0.02
173009438信达澳银科技创新一年定开混合C158,851.80  15,348.00    0.02
174515770上投摩根MSCI中国A股ETF157,320.00  15,200.00    0.10
175162711广发中证500ETF联接(LOF)A155,250.00  15,000.00    0.01
176002903广发中证500ETF联接(LOF)C155,250.00  15,000.00    0.01
177510550方正富邦中证500ETF144,900.00  14,000.00    0.69
178004944鑫元鑫趋势混合A142,830.00  13,800.00    0.09
179004948鑫元鑫趋势混合C142,830.00  13,800.00    0.09
180515810易方达中证800ETF136,620.00  13,200.00    0.14
181009384大摩MSCI中国A股增强121,095.00  11,700.00    0.21
182410010华富中小板指数增强119,666.70  11,562.00    1.52
183007771同泰开泰混合C103,500.00  10,000.00    0.10
184008179同泰慧盈混合C103,500.00  10,000.00    0.05
185007770同泰开泰混合A103,500.00  10,000.00    0.10
186008178同泰慧盈混合A103,500.00  10,000.00    0.05
187519117浦银安盛基本面400指数95,220.00  9,200.00    0.36
188159979广发粤港澳大湾区创新100ETF94,185.00  9,100.00    0.67
189004653建信鑫利回报灵活配置混合C94,185.00  9,100.00    0.03
190004652建信鑫利回报灵活配置混合A94,185.00  9,100.00    0.03
191510570兴业中证500ETF83,835.00  8,100.00    0.73
192001588天弘中证800指数A82,282.50  7,950.00    0.16
193001589天弘中证800指数C82,282.50  7,950.00    0.16
194515610中银中证800ETF79,695.00  7,700.00    0.17
195162907泰信基本面400指数分级76,703.85  7,411.00    0.30
196515590前海开源中证500等权ETF76,590.00  7,400.00    0.18
197007484信达澳银核心科技混合74,520.00  7,200.00    0.01
198002984广发中证环保ETF联接C51,750.00  5,000.00    0.00
199001064广发中证环保ETF联接A51,750.00  5,000.00    0.00
200002966中海合嘉增强收益债券C51,750.00  5,000.00    0.42
201007506华夏中证AH经济蓝筹股票指数C51,750.00  5,000.00    0.04
202002965中海合嘉增强收益债券A51,750.00  5,000.00    0.42
203007505华夏中证AH经济蓝筹股票指数A51,750.00  5,000.00    0.04
204512320工银MSCI中国ETF45,540.00  4,400.00    0.11
205004193招商中证500指数C44,505.00  4,300.00    0.04
206004192招商中证500指数A44,505.00  4,300.00    0.04
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