| 持有 格林美(002340)的基金 |
| 报告期：2022-06-30 |
| 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(%) |
| 1 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 311,144,470.00 | 34,191,700.00 | 1.71 |
| 2 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 311,144,470.00 | 34,191,700.00 | 1.71 |
| 3 | 000209 | 信诚新兴产业混合 | 271,567,396.10 | 29,842,571.00 | 4.07 |
| 4 | 515030 | 华夏中证新能源汽车ETF | 229,992,189.70 | 25,273,867.00 | 1.87 |
| 5 | 161028 | 富国中证新能源汽车指数分级 | 211,486,684.50 | 23,240,295.00 | 1.77 |
| 6 | 001532 | 华安文体健康混合 | 210,566,938.40 | 23,139,224.00 | 3.73 |
| 7 | 005940 | 工银新能源汽车混合C | 162,693,440.00 | 17,878,400.00 | 1.69 |
| 8 | 005939 | 工银新能源汽车混合A | 162,693,440.00 | 17,878,400.00 | 1.69 |
| 9 | 515700 | 平安中证新能源汽车产业ETF | 136,044,062.70 | 14,949,897.00 | 1.78 |
| 10 | 002350 | 华安安华灵活配置混合 | 135,847,530.00 | 14,928,300.00 | 3.63 |
| 11 | 110010 | 易方达价值成长混合 | 123,759,872.60 | 13,599,986.00 | 2.84 |
| 12 | 000696 | 汇添富环保行业股票 | 75,777,520.00 | 8,327,200.00 | 1.44 |
| 13 | 160221 | 国泰国证有色金属行业指数分级 | 68,968,900.00 | 7,579,000.00 | 3.28 |
| 14 | 160225 | 国泰国证新能源汽车指数(LOF) | 52,775,450.00 | 5,799,500.00 | 1.70 |
| 15 | 519126 | 浦银安盛新经济结构混合 | 49,101,780.00 | 5,395,800.00 | 1.52 |
| 16 | 159806 | 国泰中证新能源汽车ETF | 33,514,262.60 | 3,682,886.00 | 1.79 |
| 17 | 512580 | 广发中证环保ETF | 29,779,622.60 | 3,272,486.00 | 1.19 |
| 18 | 010386 | 华安汇嘉精选混合C | 21,998,340.00 | 2,417,400.00 | 0.80 |
| 19 | 010385 | 华安汇嘉精选混合A | 21,998,340.00 | 2,417,400.00 | 0.80 |
| 20 | 009368 | 浦银安盛价值精选混合A | 16,402,750.00 | 1,802,500.00 | 1.52 |
| 21 | 009369 | 浦银安盛价值精选混合C | 16,402,750.00 | 1,802,500.00 | 1.52 |
| 22 | 550009 | 信诚中小盘混合 | 12,811,890.00 | 1,407,900.00 | 2.78 |
| 23 | 009783 | 富国兴泉回报12个月持有期混合C | 12,394,200.00 | 1,362,000.00 | 2.02 |
| 24 | 009782 | 富国兴泉回报12个月持有期混合A | 12,394,200.00 | 1,362,000.00 | 2.02 |
| 25 | 501030 | 汇添富中证环境治理指数(LOF)A | 11,512,437.30 | 1,265,103.00 | 2.05 |
| 26 | 501031 | 汇添富中证环境治理指数(LOF)C | 11,512,437.30 | 1,265,103.00 | 2.05 |
| 27 | 003134 | 易方达裕鑫债券C | 11,077,430.00 | 1,217,300.00 | 0.59 |
| 28 | 003133 | 易方达裕鑫债券A | 11,077,430.00 | 1,217,300.00 | 0.59 |
| 29 | 005978 | 中信保诚至兴混合C | 9,995,440.00 | 1,098,400.00 | 4.48 |
| 30 | 005977 | 中信保诚至兴混合A | 9,995,440.00 | 1,098,400.00 | 4.48 |
| 31 | 003835 | 鹏华沪深港新兴成长混合 | 9,837,100.00 | 1,081,000.00 | 1.01 |
| 32 | 167506 | 安信深圳科技指数(LOF)A | 9,607,780.00 | 1,055,800.00 | 7.14 |
| 33 | 167507 | 安信深圳科技指数(LOF)C | 9,607,780.00 | 1,055,800.00 | 7.14 |
| 34 | 010030 | 富国稳进回报12个月持有期混合C | 9,191,910.00 | 1,010,100.00 | 1.02 |
| 35 | 010029 | 富国稳进回报12个月持有期混合A | 9,191,910.00 | 1,010,100.00 | 1.02 |
| 36 | 159902 | 华夏中小板ETF | 8,886,495.80 | 976,538.00 | 1.03 |
| 37 | 005037 | 银华新能源新材料量化股票发起式A | 8,427,928.60 | 926,146.00 | 0.51 |
| 38 | 005038 | 银华新能源新材料量化股票发起式C | 8,427,928.60 | 926,146.00 | 0.51 |
| 39 | 008786 | 长城健康生活混合 | 6,747,650.00 | 741,500.00 | 1.06 |
| 40 | 001120 | 东方睿鑫热点挖掘混合A | 6,552,000.00 | 720,000.00 | 3.82 |
| 41 | 001121 | 东方睿鑫热点挖掘混合C | 6,552,000.00 | 720,000.00 | 3.82 |
| 42 | 164905 | 交银国证新能源指数分级 | 6,481,893.60 | 712,296.00 | 1.05 |
| 43 | 159824 | 博时新能源汽车ETF | 6,065,150.00 | 666,500.00 | 1.86 |
| 44 | 163114 | 申万菱信中证环保产业指数(LOF)A | 5,553,948.40 | 610,324.00 | 1.11 |
| 45 | 010419 | 申万菱信中证环保产业指数(LOF)C | 5,553,948.40 | 610,324.00 | 1.11 |
| 46 | 160634 | 鹏华环保分级 | 5,256,888.00 | 577,680.00 | 1.12 |
| 47 | 008084 | 海富通先进制造股票C | 5,237,050.00 | 575,500.00 | 1.18 |
| 48 | 008085 | 海富通先进制造股票A | 5,237,050.00 | 575,500.00 | 1.18 |
| 49 | 001163 | 银华中国梦30股票 | 5,104,190.00 | 560,900.00 | 0.97 |
| 50 | 040004 | 华安宝利配置混合 | 4,912,180.00 | 539,800.00 | 0.25 |
| 51 | 009024 | 海富通科技创新混合C | 4,745,650.00 | 521,500.00 | 1.14 |
| 52 | 009025 | 海富通科技创新混合A | 4,745,650.00 | 521,500.00 | 1.14 |
| 53 | 512970 | 平安粤港澳大湾区ETF | 4,402,580.00 | 483,800.00 | 1.18 |
| 54 | 005732 | 富国臻选成长灵活配置混合 | 4,254,250.00 | 467,500.00 | 2.01 |
| 55 | 004205 | 东方支柱产业灵活配置混合 | 4,095,000.00 | 450,000.00 | 4.31 |
| 56 | 001403 | 招商国企改革主题混合 | 3,927,560.00 | 431,600.00 | 1.75 |
| 57 | 164908 | 交银中证环境治理指数(LOF) | 3,857,025.90 | 423,849.00 | 2.02 |
| 58 | 010158 | 汇安中证500增强C | 3,073,070.00 | 337,700.00 | 1.95 |
| 59 | 010157 | 汇安中证500增强A | 3,073,070.00 | 337,700.00 | 1.95 |
| 60 | 009216 | 易方达瑞川混合发起式C | 2,789,150.00 | 306,500.00 | 0.29 |
| 61 | 009215 | 易方达瑞川混合发起式A | 2,789,150.00 | 306,500.00 | 0.29 |
| 62 | 519005 | 海富通股票混合 | 2,705,430.00 | 297,300.00 | 0.11 |
| 63 | 002670 | 万家沪深300指数增强A | 2,679,950.00 | 294,500.00 | 0.15 |
| 64 | 002671 | 万家沪深300指数增强C | 2,6 |
