| 持有 格林美(002340)的基金 |
| 报告期：2022-03-31 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 253,964,766.04 | 30,306,058.00 | 0.63 |
| 2 | 001532 | 华安文体健康混合 | 126,230,588.08 | 15,063,316.00 | 2.14 |
| 3 | 002350 | 华安安华灵活配置混合 | 86,638,306.00 | 10,338,700.00 | 2.04 |
| 4 | 160221 | 国泰国证有色金属行业指数分级 | 65,052,264.00 | 7,762,800.00 | 3.04 |
| 5 | 512500 | 华夏中证500ETF | 26,569,661.52 | 3,170,604.00 | 0.65 |
| 6 | 159922 | 嘉实中证500ETF | 19,310,922.28 | 2,304,406.00 | 0.65 |
| 7 | 510510 | 广发中证500ETF | 19,026,731.34 | 2,270,493.00 | 0.68 |
| 8 | 159820 | 天弘中证500ETF | 14,225,050.00 | 1,697,500.00 | 0.64 |
| 9 | 510580 | 易方达中证500ETF | 10,516,481.00 | 1,254,950.00 | 0.63 |
| 10 | 233009 | 大摩多因子策略混合 | 10,466,620.00 | 1,249,000.00 | 1.55 |
| 11 | 510590 | 平安中证500ETF | 4,629,112.00 | 552,400.00 | 0.65 |
| 12 | 159968 | 博时中证500ETF | 4,291,398.00 | 512,100.00 | 0.63 |
| 13 | 512510 | 华泰柏瑞中证500ETF | 3,511,337.32 | 419,014.00 | 0.64 |
| 14 | 006938 | 鹏华中证500指数(LOF)C | 3,423,355.70 | 408,515.00 | 0.63 |
| 15 | 160616 | 鹏华中证500指数(LOF)A | 3,423,355.70 | 408,515.00 | 0.63 |
| 16 | 010158 | 汇安中证500增强C | 2,937,190.00 | 350,500.00 | 1.83 |
| 17 | 010157 | 汇安中证500增强A | 2,937,190.00 | 350,500.00 | 1.83 |
| 18 | 501036 | 汇添富中证500指数(LOF)A | 2,400,870.00 | 286,500.00 | 0.61 |
| 19 | 501037 | 汇添富中证500指数(LOF)C | 2,400,870.00 | 286,500.00 | 0.61 |
| 20 | 159982 | 鹏华中证500ETF | 2,322,936.00 | 277,200.00 | 0.63 |
| 21 | 510530 | 工银瑞信中证500ETF | 1,682,704.00 | 200,800.00 | 0.66 |
| 22 | 510560 | 国寿安保中证500ETF | 1,600,395.64 | 190,978.00 | 0.66 |
| 23 | 165511 | 信诚中证500指数 | 1,420,410.00 | 169,500.00 | 0.61 |
| 24 | 001899 | 东海社会安全指数 | 953,644.00 | 113,800.00 | 4.58 |
| 25 | 000962 | 天弘中证500ETF联接A | 685,014.72 | 81,744.00 | 0.03 |
| 26 | 005919 | 天弘中证500ETF联接C | 685,014.72 | 81,744.00 | 0.03 |
| 27 | 159918 | 嘉实中创400ETF | 659,506.00 | 78,700.00 | 1.02 |
| 28 | 159932 | 大成中证500深市ETF | 467,000.64 | 55,728.00 | 1.33 |
| 29 | 515190 | 中银证券中证500ETF | 408,106.00 | 48,700.00 | 0.66 |
| 30 | 159935 | 景顺长城中证500ETF | 389,183.96 | 46,442.00 | 0.65 |
| 31 | 660011 | 农银汇理中证500指数 | 345,859.36 | 41,272.00 | 0.62 |
| 32 | 159999 | 永赢中证500ETF | 318,440.00 | 38,000.00 | 0.64 |
| 33 | 515530 | 泰康中证500ETF | 298,328.00 | 35,600.00 | 0.63 |
| 34 | 010355 | 诺安中证500指数增强C | 290,786.00 | 34,700.00 | 0.61 |
| 35 | 001351 | 诺安中证500指数增强A | 290,786.00 | 34,700.00 | 0.61 |
| 36 | 002731 | 华富华鑫灵活配置混合C | 253,235.22 | 30,219.00 | 0.57 |
| 37 | 002730 | 华富华鑫灵活配置混合A | 253,235.22 | 30,219.00 | 0.57 |
| 38 | 006611 | 人保中证500指数 | 193,578.00 | 23,100.00 | 0.59 |
| 39 | 510550 | 方正富邦中证500ETF | 156,706.00 | 18,700.00 | 0.65 |
| 40 | 515550 | 中融中证500ETF | 142,460.00 | 17,000.00 | 0.62 |
| 41 | 162711 | 广发中证500ETF联接(LOF)A | 125,700.00 | 15,000.00 | 0.00 |
| 42 | 002903 | 广发中证500ETF联接(LOF)C | 125,700.00 | 15,000.00 | 0.00 |
| 43 | 510570 | 兴业中证500ETF | 67,878.00 | 8,100.00 | 0.68 |
| 44 | 010066 | 方正富邦中证500指数增强A | 13,408.00 | 1,600.00 | 0.81 |
| 45 | 010067 | 方正富邦中证500指数增强C | 13,408.00 | 1,600.00 | 0.81 |
| 46 | 070030 | 嘉实中创400ETF联接A | 10,056.00 | 1,200.00 | 0.02 |
| 47 | 005727 | 嘉实中创400ETF联接C | 10,056.00 | 1,200.00 | 0.02 |
