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: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(%)
1510500南方中证500ETF253,964,766.04  30,306,058.00    0.63
2001532华安文体健康混合126,230,588.08  15,063,316.00    2.14
3002350华安安华灵活配置混合86,638,306.00  10,338,700.00    2.04
4160221国泰国证有色金属行业指数分级65,052,264.00  7,762,800.00    3.04
5512500华夏中证500ETF26,569,661.52  3,170,604.00    0.65
6159922嘉实中证500ETF19,310,922.28  2,304,406.00    0.65
7510510广发中证500ETF19,026,731.34  2,270,493.00    0.68
8159820天弘中证500ETF14,225,050.00  1,697,500.00    0.64
9510580易方达中证500ETF10,516,481.00  1,254,950.00    0.63
10233009大摩多因子策略混合10,466,620.00  1,249,000.00    1.55
11510590平安中证500ETF4,629,112.00  552,400.00    0.65
12159968博时中证500ETF4,291,398.00  512,100.00    0.63
13512510华泰柏瑞中证500ETF3,511,337.32  419,014.00    0.64
14006938鹏华中证500指数(LOF)C3,423,355.70  408,515.00    0.63
15160616鹏华中证500指数(LOF)A3,423,355.70  408,515.00    0.63
16010158汇安中证500增强C2,937,190.00  350,500.00    1.83
17010157汇安中证500增强A2,937,190.00  350,500.00    1.83
18501036汇添富中证500指数(LOF)A2,400,870.00  286,500.00    0.61
19501037汇添富中证500指数(LOF)C2,400,870.00  286,500.00    0.61
20159982鹏华中证500ETF2,322,936.00  277,200.00    0.63
21510530工银瑞信中证500ETF1,682,704.00  200,800.00    0.66
22510560国寿安保中证500ETF1,600,395.64  190,978.00    0.66
23165511信诚中证500指数1,420,410.00  169,500.00    0.61
24001899东海社会安全指数953,644.00  113,800.00    4.58
25000962天弘中证500ETF联接A685,014.72  81,744.00    0.03
26005919天弘中证500ETF联接C685,014.72  81,744.00    0.03
27159918嘉实中创400ETF659,506.00  78,700.00    1.02
28159932大成中证500深市ETF467,000.64  55,728.00    1.33
29515190中银证券中证500ETF408,106.00  48,700.00    0.66
30159935景顺长城中证500ETF389,183.96  46,442.00    0.65
31660011农银汇理中证500指数345,859.36  41,272.00    0.62
32159999永赢中证500ETF318,440.00  38,000.00    0.64
33515530泰康中证500ETF298,328.00  35,600.00    0.63
34001351诺安中证500指数增强A290,786.00  34,700.00    0.61
35010355诺安中证500指数增强C290,786.00  34,700.00    0.61
36002730华富华鑫灵活配置混合A253,235.22  30,219.00    0.57
37002731华富华鑫灵活配置混合C253,235.22  30,219.00    0.57
38006611人保中证500指数193,578.00  23,100.00    0.59
39510550方正富邦中证500ETF156,706.00  18,700.00    0.65
40515550中融中证500ETF142,460.00  17,000.00    0.62
41162711广发中证500ETF联接(LOF)A125,700.00  15,000.00    0.00
42002903广发中证500ETF联接(LOF)C125,700.00  15,000.00    0.00
43510570兴业中证500ETF67,878.00  8,100.00    0.68
44010067方正富邦中证500指数增强C13,408.00  1,600.00    0.81
45010066方正富邦中证500指数增强A13,408.00  1,600.00    0.81
46070030嘉实中创400ETF联接A10,056.00  1,200.00    0.02
47005727嘉实中创400ETF联接C10,056.00  1,200.00    0.02