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:2022-12-31
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(%)
1510500南方中证500ETF346,721,693.00  46,665,100.00    0.57
2501058汇添富中证新能源汽车产业指数(LOF)C258,563,257.00  34,799,900.00    1.92
3501057汇添富中证新能源汽车产业指数(LOF)A258,563,257.00  34,799,900.00    1.92
4515030华夏中证新能源汽车ETF205,948,952.81  27,718,567.00    2.22
5161028富国中证新能源汽车指数分级193,828,847.04  26,087,328.00    2.10
6515700平安中证新能源汽车产业ETF113,421,899.71  15,265,397.00    2.02
7001532华安文体健康混合106,064,914.32  14,275,224.00    2.22
8160221国泰国证有色金属行业指数分级51,564,200.00  6,940,000.00    2.85
9002350华安安华灵活配置混合49,669,550.00  6,685,000.00    1.68
10159922嘉实中证500ETF49,011,995.00  6,596,500.00    0.59
11000696汇添富环保行业股票41,912,630.00  5,641,000.00    1.08
12160225国泰国证新能源汽车指数(LOF)41,064,124.00  5,526,800.00    1.70
13110010易方达价值成长混合35,664,743.00  4,800,100.00    1.07
14159806国泰中证新能源汽车ETF33,614,701.98  4,524,186.00    2.16
15005037银华新能源新材料量化股票发起式A30,743,058.99  4,137,693.00    2.09
16005038银华新能源新材料量化股票发起式C30,743,058.99  4,137,693.00    2.09
17001557天弘中证500指数增强C25,455,923.00  3,426,100.00    0.66
18001556天弘中证500指数增强A25,455,923.00  3,426,100.00    0.66
19005939工银新能源汽车混合A25,091,853.00  3,377,100.00    0.44
20005940工银新能源汽车混合C25,091,853.00  3,377,100.00    0.44
21512500华夏中证500ETF24,692,119.00  3,323,300.00    0.59
22006682景顺长城中证500指数增强22,622,121.00  3,044,700.00    1.33
23512580广发中证环保ETF20,348,436.98  2,738,686.00    1.26
24510510广发中证500ETF16,976,807.00  2,284,900.00    0.60
25159820天弘中证500ETF13,374,000.00  1,800,000.00    0.57
26510580易方达中证500ETF11,661,385.00  1,569,500.00    0.57
27003318景顺长城中证500行业中性低波动指数10,673,195.00  1,436,500.00    1.07
28501030汇添富中证环境治理指数(LOF)A7,910,743.29  1,064,703.00    1.81
29501031汇添富中证环境治理指数(LOF)C7,910,743.29  1,064,703.00    1.81
30167506安信深圳科技指数(LOF)A7,210,815.00  970,500.00    6.03
31167507安信深圳科技指数(LOF)C7,210,815.00  970,500.00    6.03
32159902华夏中小板ETF6,871,546.34  924,838.00    0.98
33159824博时新能源汽车ETF5,738,932.00  772,400.00    2.19
34164905交银国证新能源指数分级5,204,685.28  700,496.00    1.11
35163114申万菱信中证环保产业指数(LOF)A4,542,137.32  611,324.00    1.18
36010419申万菱信中证环保产业指数(LOF)C4,542,137.32  611,324.00    1.18
37159968博时中证500ETF4,293,797.00  577,900.00    0.57
38007386浙商中证500指数增强C4,184,576.00  563,200.00    0.51
39002076浙商中证500指数增强A4,184,576.00  563,200.00    0.51
40160634鹏华环保分级3,983,074.40  536,080.00    1.19
41510590平安中证500ETF3,454,950.00  465,000.00    0.58
42160616鹏华中证500指数(LOF)A3,171,867.00  426,900.00    0.56
43006938鹏华中证500指数(LOF)C3,171,867.00  426,900.00    0.56
44164908交银中证环境治理指数(LOF)3,089,015.07  415,749.00    1.86
45004205东方支柱产业灵活配置混合2,972,000.00  400,000.00    3.87
46512510华泰柏瑞中证500ETF2,918,682.32  392,824.00    0.56
47515800添富中证800ETF2,854,606.00  384,200.00    0.15
48002316创金合信中证500增强C2,738,698.00  368,600.00    0.51
49002311创金合信中证500增强A2,738,698.00  368,600.00    0.51
50501037汇添富中证500指数(LOF)C2,356,053.00  317,100.00    0.55
51501036汇添富中证500指数(LOF)A2,356,053.00  317,100.00    0.55
52159982鹏华中证500ETF1,986,782.00  267,400.00    0.56
53164304新华中证环保产业指数分级1,836,190.76  247,132.00    1.20
54510530工银瑞信中证500ETF1,635,343.00  220,100.00    0.59
55007089国投瑞银中证500指数量化增强C1,619,740.00  218,000.00    0.10
56005994国投瑞银中证500指数量化增强A1,619,740.00  218,000.00    0.10
57161118易方达中小板指数(LOF)1,580,843.95  212,765.00    0.93
58165511信诚中证500指数1,418,387.00  190,900.00    0.56
59007799申万菱信中小板指数(LOF)C1,201,111.51  161,657.00    0.92
60163111申万菱信中小板指数(LOF)A1,201,111.51  161,657.00    0.92
61161017富国中证500指数增强(LOF)1,115,986.00  150,200.00    0.02
62002906南方中证500增强股票A1,114,500.00  150,000.00    0.18
63002907南方中证500增强股票C1,114,500.00  150,000.00    0.18
64510560国寿安保中证500ETF1,075,864.00  144,800.00    0.59
65005434鹏华睿投混合1,043,915.00  140,500.00    0.17
66512260华安中证500低波ETF1,043,172.00  140,400.00    1.11
67001416嘉实事件驱动股票879,712.00  118,400.00    0.09
68006890上投摩根领先优选混合868,284.66  116,862.00    2.95
69512970平安粤港澳大湾区ETF865,595.00  116,500.00    1.15
70515160招商MSCI中国A股国际通ETF772,720.00  104,000.00    0.09
71159903深成ETF738,542.00  99,400.00    0.30
72001899东海社会安全指数726,654.00  97,800.00    3.61
73159907广发中小板300ETF657,109.20  88,440.00    0.67
74004536嘉实中小企业量化活力灵活配置混合647,153.00  87,100.00    2.98
75159976工银瑞信粤港澳大湾区创新100ETF630,064.00  84,800.00    0.58
76000962天弘中证500ETF联接A591,428.00  79,600.00    0.02
77005919天弘中证500ETF联接C591,428.00  79,600.00    0.02
78163109申万菱信深证成指分级540,733.11  72,777.00    0.28
79512520华泰柏瑞MSCI中国A股国际通ETF463,632.00  62,400.00    0.09
80512090易方达MSCI中国A股国际通ETF428,711.00  57,700.00    0.09
81159983华夏粤港澳大湾区创新100ETF418,309.00  56,300.00    0.59
82515530泰康中证500ETF418,309.00  56,300.00    0.58
83512160MSCI中国A股国际通ETF394,533.00  53,100.00    0.09
84515190中银证券中证500ETF360,355.00  48,500.00    0.59
85512990华夏MSCI中国A股国际通ETF358,126.00  48,200.00    0.09
86159935景顺长城中证500ETF355,897.00  47,900.00    0.59
87008112中泰中证500指数增强A345,495.00  46,500.00    0.55
88008113中泰中证500指数增强C345,495.00  46,500.00    0.55
89159984南方粤港澳大湾区ETF335,836.00  45,200.00    0.60
90660011农银汇理中证500指数320,233.00  43,100.00    0.57
91159912汇添富深证300ETF304,652.29  41,003.00    0.35
92159943大成深证成份ETF285,460.60  38,420.00    0.29
93159999永赢中证500ETF247,419.00  33,300.00    0.58
94161612融通深证成份指数A240,063.30  32,310.00    0.29
95004875融通深证成份指数C240,063.30  32,310.00    0.29
96006611人保中证500指数239,989.00  32,300.00    0.56
97003578中金中证500指数C222,157.00  29,900.00    0.03
98003016中金中证500指数A222,157.00  29,900.00    0.03
99000978景顺长城量化精选股票216,213.00  29,100.00    0.03
100159978建信中证沪港深粤港澳大湾区发展主题ETF205,811.00  27,700.00    0.63
101002984广发中证环保ETF联接C196,152.00  26,400.00    0.02
102001064广发中证环保ETF联接A196,152.00  26,400.00    0.02
103515550中融中证500ETF196,152.00  26,400.00    0.57
104008836富国量化对冲策略三个月持有期混合C193,923.00  26,100.00    0.02
105008835富国量化对冲策略三个月持有期混合A193,923.00  26,100.00    0.02
106515810易方达中证800ETF188,722.00  25,400.00    0.14
107410010华富中小板指数增强177,577.00  23,900.00    0.96
108512380银华MSCI中国A股ETF161,201.28  21,696.00    0.09
109510550方正富邦中证500ETF132,997.00  17,900.00    0.58
110512180建信MSCI中国A股国际通ETF125,567.00  16,900.00    0.09
111515770上投摩根MSCI中国A股ETF104,020.00  14,000.00    0.09
112001588天弘中证800指数A87,674.00  11,800.00    0.14
113001589天弘中证800指数C87,674.00  11,800.00    0.14
114000008嘉实中证500ETF联接A84,702.00  11,400.00    0.00
115070039嘉实中证500ETF联接C84,702.00  11,400.00    0.00
116512280景顺长城MSCI中国A股国际通ETF78,015.00  10,500.00    0.09
117512360平安MSCI中国A股国际ETF72,814.00  9,800.00    0.09
118515780浦银安盛MSCI中国A股ETF71,328.00  9,600.00    0.09
119501086华宝MSCIESG指数(LOF)63,898.00  8,600.00    0.14
120009384大摩MSCI中国A股增强52,753.00  7,100.00    0.14
121515590前海开源中证500等权ETF51,267.00  6,900.00    0.15
122510570兴业中证500ETF40,122.00  5,400.00    0.43
123001261中融新机遇混合37,150.00  5,000.00    0.08
124007505华夏中证AH经济蓝筹股票指数A34,178.00  4,600.00    0.04
125007506华夏中证AH经济蓝筹股票指数C34,178.00  4,600.00    0.04
126512320工银MSCI中国ETF28,977.00  3,900.00    0.09
127006525前海开源MSCI中国A股指数C23,033.00  3,100.00    0.09
128006524前海开源MSCI中国A股指数A23,033.00  3,100.00    0.09
129167302方正富邦沪深港通大湾区综指(LOF)21,547.00  2,900.00    0.33
130202017南方深证成份ETF联接A17,311.90  2,330.00    0.01
131004345南方深证成份ETF联接C17,311.90  2,330.00    0.01
132006034富国MSCI中国A股国际通指数增强8,916.00  1,200.00    0.01
133009080南方粤港澳大湾区联接C4,458.00  600.00    0.01
134009079南方粤港澳大湾区联接A4,458.00  600.00    0.01
135001455景顺长城中证500ETF联接2,972.00  400.00    0.00
136004192招商中证500指数A1,486.00  200.00    0.00
137004193招商中证500指数C1,486.00  200.00    0.00
138206012鹏华价值精选股票743.00  100.00    0.00
139040002华安中国A股增强指数743.00  100.00    0.00