| 持有 格林美(002340)的基金 |
| 报告期：2023-12-31 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 198,476,460.00 | 36,351,000.00 | 0.42 |
| 2 | 515030 | 华夏中证新能源汽车ETF | 188,468,645.82 | 34,518,067.00 | 2.25 |
| 3 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 184,649,981.88 | 33,818,678.00 | 1.86 |
| 4 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 184,649,981.88 | 33,818,678.00 | 1.86 |
| 5 | 161028 | 富国中证新能源汽车指数分级 | 177,382,448.88 | 32,487,628.00 | 2.13 |
| 6 | 515700 | 平安中证新能源汽车产业ETF | 90,368,989.62 | 16,551,097.00 | 1.95 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 45,987,794.58 | 8,422,673.00 | 0.64 |
| 8 | 159806 | 国泰中证新能源汽车ETF | 33,750,722.46 | 6,181,451.00 | 2.24 |
| 9 | 160225 | 国泰国证新能源汽车指数(LOF) | 33,623,226.00 | 6,158,100.00 | 1.77 |
| 10 | 000696 | 汇添富环保行业股票 | 30,799,860.00 | 5,641,000.00 | 1.40 |
| 11 | 512500 | 华夏中证500ETF | 28,244,580.00 | 5,173,000.00 | 0.44 |
| 12 | 159922 | 嘉实中证500ETF | 28,070,952.00 | 5,141,200.00 | 0.43 |
| 13 | 512580 | 广发中证环保ETF | 19,159,063.56 | 3,508,986.00 | 1.23 |
| 14 | 510510 | 广发中证500ETF | 12,795,024.06 | 2,343,411.00 | 0.43 |
| 15 | 006730 | 万家中证500指数增强发起式C | 12,730,536.00 | 2,331,600.00 | 0.50 |
| 16 | 006729 | 万家中证500指数增强发起式A | 12,730,536.00 | 2,331,600.00 | 0.50 |
| 17 | 400015 | 东方新能源汽车主题混合 | 10,733,268.00 | 1,965,800.00 | 0.10 |
| 18 | 510580 | 易方达中证500ETF | 9,737,364.00 | 1,783,400.00 | 0.42 |
| 19 | 159820 | 天弘中证500ETF | 9,270,534.00 | 1,697,900.00 | 0.42 |
| 20 | 515800 | 添富中证800ETF | 8,402,394.00 | 1,538,900.00 | 0.12 |
| 21 | 501030 | 汇添富中证环境治理指数(LOF)A | 8,390,398.38 | 1,536,703.00 | 1.91 |
| 22 | 501031 | 汇添富中证环境治理指数(LOF)C | 8,390,398.38 | 1,536,703.00 | 1.91 |
| 23 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,785,960.00 | 1,426,000.00 | 0.80 |
| 24 | 100038 | 富国沪深300增强 | 7,445,146.80 | 1,363,580.00 | 0.08 |
| 25 | 159824 | 博时新能源汽车ETF | 6,101,489.94 | 1,117,489.00 | 2.22 |
| 26 | 159982 | 鹏华中证500ETF | 5,751,018.00 | 1,053,300.00 | 0.42 |
| 27 | 159902 | 华夏中小板ETF | 5,727,201.48 | 1,048,938.00 | 0.90 |
| 28 | 510590 | 平安中证500ETF | 5,409,768.00 | 990,800.00 | 0.43 |
| 29 | 164905 | 交银国证新能源指数分级 | 4,655,720.16 | 852,696.00 | 1.26 |
| 30 | 007994 | 华夏中证500指数增强A | 3,413,592.00 | 625,200.00 | 0.06 |
| 31 | 007995 | 华夏中证500指数增强C | 3,413,592.00 | 625,200.00 | 0.06 |
| 32 | 001050 | 汇添富成长多因子量化策略股票 | 3,389,022.00 | 620,700.00 | 0.10 |
| 33 | 163114 | 申万菱信中证环保产业指数(LOF)A | 3,285,959.04 | 601,824.00 | 1.16 |
| 34 | 010419 | 申万菱信中证环保产业指数(LOF)C | 3,285,959.04 | 601,824.00 | 1.16 |
| 35 | 159968 | 博时中证500ETF | 3,176,628.00 | 581,800.00 | 0.42 |
| 36 | 164908 | 交银中证环境治理指数(LOF) | 3,084,075.54 | 564,849.00 | 1.88 |
| 37 | 160634 | 鹏华环保分级 | 2,745,724.80 | 502,880.00 | 1.16 |
| 38 | 003016 | 中金中证500指数A | 2,497,404.00 | 457,400.00 | 0.34 |
| 39 | 003578 | 中金中证500指数C | 2,497,404.00 | 457,400.00 | 0.34 |
| 40 | 512510 | 华泰柏瑞中证500ETF | 2,449,487.04 | 448,624.00 | 0.42 |
| 41 | 002906 | 南方中证500增强股票A | 2,088,996.00 | 382,600.00 | 0.36 |
| 42 | 002907 | 南方中证500增强股票C | 2,088,996.00 | 382,600.00 | 0.36 |
| 43 | 160616 | 鹏华中证500指数(LOF)A | 2,060,604.00 | 377,400.00 | 0.41 |
| 44 | 006938 | 鹏华中证500指数(LOF)C | 2,060,604.00 | 377,400.00 | 0.41 |
| 45 | 005078 | 富国宝利增强债券 | 1,819,272.00 | 333,200.00 | 0.03 |
| 46 | 002671 | 万家沪深300指数增强C | 1,702,428.00 | 311,800.00 | 0.06 |
| 47 | 002670 | 万家沪深300指数增强A | 1,702,428.00 | 311,800.00 | 0.06 |
| 48 | 004902 | 富国丰利增强债券 | 1,621,620.00 | 297,000.00 | 0.05 |
| 49 | 501036 | 汇添富中证500指数(LOF)A | 1,558,284.00 | 285,400.00 | 0.40 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 1,558,284.00 | 285,400.00 | 0.40 |
| 51 | 007799 | 申万菱信中小板指数(LOF)C | 1,338,557.22 | 245,157.00 | 0.85 |
| 52 | 163111 | 申万菱信中小板指数(LOF)A | 1,338,557.22 | 245,157.00 | 0.85 |
| 53 | 161118 | 易方达中小板指数(LOF) | 1,334,232.90 | 244,365.00 | 0.85 |
| 54 | 003761 | 国泰中证500指数增强C | 1,271,634.00 | 232,900.00 | 2.26 |
| 55 | 003760 | 国泰中证500指数增强A | 1,271,634.00 | 232,900.00 | 2.26 |
| 56 | 502000 | 西部利得中证500指数增强(LOF)A | 1,257,438.00 | 230,300.00 | 0.05 |
| 57 | 009300 | 西部利得中证500指数增强(LOF)C | 1,257,438.00 | 230,300.00 | 0.05 |
| 58 | 164304 | 新华中证环保产业指数分级 | 1,229,766.72 | 225,232.00 | 1.16 |
| 59 | 005062 | 博时中证500指数增强A | 1,199,562.00 | 219,700.00 | 0.28 |
| 60 | 005795 | 博时中证500指数增强C | 1,199,562.00 | 219,700.00 | 0.28 |
| 61 | 510530 | 工银瑞信中证500ETF | 1,067,430.00 | 195,500.00 | 0.44 |
| 62 | 004572 | 万家家瑞债券C | 892,164.00 | 163,400.00 | 0.04 |
| 63 | 004571 | 万家家瑞债券A | 892,164.00 | 163,400.00 | 0.04 |
| 64 | 159903 | 深成ETF | 868,686.00 | 159,100.00 | 0.26 |
| 65 | 001626 | 国泰央企改革股票 | 819,000.00 | 150,000.00 | 0.88 |
| 66 | 510560 | 国寿安保中证500ETF | 749,112.00 | 137,200.00 | 0.44 |
| 67 | 160119 | 南方中证500ETF联接(LOF)A | 696,150.00 | 127,500.00 | 0.01 |
| 68 | 004348 | 南方中证500ETF联接(LOF)C | 696,150.00 | 127,500.00 | 0.01 |
| 69 | 512260 | 华安中证500低波ETF | 683,592.00 | 125,200.00 | 0.86 |
| 70 | 165511 | 信诚中证500指数 | 641,004.00 | 117,400.00 | 0.25 |
| 71 | 007386 | 浙商中证500指数增强C | 627,354.00 | 114,900.00 | 0.18 |
| 72 | 002076 | 浙商中证500指数增强A | 627,354.00 | 114,900.00 | 0.18 |
| 73 | 512970 | 平安粤港澳大湾区ETF | 622,440.00 | 114,000.00 | 0.97 |
| 74 | 515160 | 招商MSCI中国A股国际通ETF | 536,172.00 | 98,200.00 | 0.08 |
| 75 | 008835 | 富国量化对冲策略三个月持有期混合A | 536,172.00 | 98,200.00 | 0.18 |
| 76 | 008836 | 富国量化对冲策略三个月持有期混合C | 536,172.00 | 98,200.00 | 0.18 |
| 77 | 001899 | 东海社会安全指数 | 520,338.00 | 95,300.00 | 3.34 |
| 78 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 487,578.00 | 89,300.00 | 0.53 |
| 79 | 005434 | 鹏华睿投混合 | 455,364.00 | 83,400.00 | 0.16 |
| 80 | 007943 | 富安达中证500指数增强 | 453,180.00 | 83,000.00 | 1.28 |
| 81 | 159943 | 大成深证成份ETF | 406,333.20 | 74,420.00 | 0.25 |
| 82 | 000512 | 国泰沪深300指数增强A | 395,304.00 | 72,400.00 | 0.36 |
| 83 | 002063 | 国泰沪深300指数增强C | 395,304.00 | 72,400.00 | 0.36 |
| 84 | 163109 | 申万菱信深证成指分级 | 377,160.42 | 69,077.00 | 0.24 |
| 85 | 000962 | 天弘中证500ETF联接A | 352,170.00 | 64,500.00 | 0.02 |
| 86 | 005919 | 天弘中证500ETF联接C | 352,170.00 | 64,500.00 | 0.02 |
| 87 | 001261 | 中融新机遇混合 | 346,164.00 | 63,400.00 | 0.94 |
| 88 | 202019 | 南方策略优化混合 | 339,612.00 | 62,200.00 | 0.14 |
| 89 | 512090 | 易方达MSCI中国A股国际通ETF | 324,870.00 | 59,500.00 | 0.07 |
| 90 | 515530 | 泰康中证500ETF | 305,760.00 | 56,000.00 | 0.43 |
| 91 | 159912 | 汇添富深证300ETF | 279,022.38 | 51,103.00 | 0.31 |
| 92 | 515190 | 中银证券中证500ETF | 267,540.00 | 49,000.00 | 0.44 |
| 93 | 512990 | 华夏MSCI中国A股国际通ETF | 248,430.00 | 45,500.00 | 0.07 |
| 94 | 512160 | MSCI中国A股国际通ETF | 231,504.00 | 42,400.00 | 0.08 |
| 95 | 660011 | 农银汇理中证500指数 | 220,038.00 | 40,300.00 | 0.41 |
| 96 | 159935 | 景顺长城中证500ETF | 213,486.00 | 39,100.00 | 0.43 |
| 97 | 515810 | 易方达中证800ETF | 199,836.00 | 36,600.00 | 0.10 |
| 98 | 004193 | 招商中证500指数C | 196,560.00 | 36,000.00 | 0.13 |
| 99 | 004192 | 招商中证500指数A | 196,560.00 | 36,000.00 | 0.13 |
| 100 | 004875 | 融通深证成份指数C | 194,976.60 | 35,710.00 | 0.25 |
| 101 | 161612 | 融通深证成份指数A | 194,976.60 | 35,710.00 | 0.25 |
| 102 | 008112 | 中泰中证500指数增强A | 162,708.00 | 29,800.00 | 0.28 |
| 103 | 008113 | 中泰中证500指数增强C | 162,708.00 | 29,800.00 | 0.28 |
| 104 | 006611 | 人保中证500指数 | 145,236.00 | 26,600.00 | 0.41 |
| 105 | 009059 | 南方沪深300增强A | 142,506.00 | 26,100.00 | 0.08 |
| 106 | 009060 | 南方沪深300增强C | 142,506.00 | 26,100.00 | 0.08 |
| 107 | 410010 | 华富中小板指数增强 | 139,776.00 | 25,600.00 | 0.90 |
| 108 | 008795 | 海富通阿尔法对冲混合C | 135,954.00 | 24,900.00 | 0.04 |
| 109 | 519062 | 海富通阿尔法对冲混合A | 135,954.00 | 24,900.00 | 0.04 |
| 110 | 515550 | 中融中证500ETF | 122,850.00 | 22,500.00 | 0.41 |
| 111 | 006034 | 富国MSCI中国A股国际通指数增强 | 115,752.00 | 21,200.00 | 0.06 |
| 112 | 512380 | 银华MSCI中国A股ETF | 114,638.16 | 20,996.00 | 0.07 |
| 113 | 510570 | 兴业中证500ETF | 97,734.00 | 17,900.00 | 0.42 |
| 114 | 512180 | 建信MSCI中国A股国际通ETF | 85,722.00 | 15,700.00 | 0.08 |
| 115 | 510550 | 方正富邦中证500ETF | 80,262.00 | 14,700.00 | 0.43 |
| 116 | 519034 | 海富通中证500指数增强A | 75,894.00 | 13,900.00 | 0.26 |
| 117 | 009004 | 海富通中证500指数增强C | 75,894.00 | 13,900.00 | 0.26 |
| 118 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 69,342.00 | 12,700.00 | 0.07 |
| 119 | 001588 | 天弘中证800指数A | 63,882.00 | 11,700.00 | 0.10 |
| 120 | 001589 | 天弘中证800指数C | 63,882.00 | 11,700.00 | 0.10 |
| 121 | 515770 | 上投摩根MSCI中国A股ETF | 51,870.00 | 9,500.00 | 0.07 |
| 122 | 512360 | 平安MSCI中国A股国际ETF | 50,232.00 | 9,200.00 | 0.07 |
| 123 | 515590 | 前海开源中证500等权ETF | 47,502.00 | 8,700.00 | 0.16 |
| 124 | 512280 | 景顺长城MSCI中国A股国际通ETF | 40,950.00 | 7,500.00 | 0.08 |
| 125 | 006525 | 前海开源MSCI中国A股指数C | 36,036.00 | 6,600.00 | 0.08 |
| 126 | 006524 | 前海开源MSCI中国A股指数A | 36,036.00 | 6,600.00 | 0.08 |
| 127 | 008856 | 华夏安泰对冲策略3个月定开混合 | 33,852.00 | 6,200.00 | 0.00 |
| 128 | 009624 | 安信阿尔法定开混合C | 32,760.00 | 6,000.00 | 0.06 |
| 129 | 005280 | 安信阿尔法定开混合A | 32,760.00 | 6,000.00 | 0.06 |
| 130 | 160806 | 长盛同庆(LOF) | 31,668.00 | 5,800.00 | 0.04 |
| 131 | 005965 | 安信中证500指数增强A | 26,208.00 | 4,800.00 | 0.08 |
| 132 | 005966 | 安信中证500指数增强C | 26,208.00 | 4,800.00 | 0.08 |
| 133 | 009157 | 海富通富泽混合C | 25,116.00 | 4,600.00 | 0.02 |
| 134 | 009156 | 海富通富泽混合A | 25,116.00 | 4,600.00 | 0.02 |
| 135 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 16,380.00 | 3,000.00 | 0.31 |
| 136 | 008978 | 银华长丰混合发起式 | 14,742.00 | 2,700.00 | 0.01 |
| 137 | 008848 | 中融智选对冲3个月定开混合 | 14,196.00 | 2,600.00 | 0.14 |
| 138 | 005261 | 银华稳健增利灵活配置混合发起式C | 14,196.00 | 2,600.00 | 0.04 |
| 139 | 005260 | 银华稳健增利灵活配置混合发起式A | 14,196.00 | 2,600.00 | 0.04 |
| 140 | 515780 | 浦银安盛MSCI中国A股ETF | 12,558.00 | 2,300.00 | 0.07 |
| 141 | 008258 | 中银证券中证500ETF联接A | 6,006.00 | 1,100.00 | 0.01 |
| 142 | 008259 | 中银证券中证500ETF联接C | 6,006.00 | 1,100.00 | 0.01 |
| 143 | 202017 | 南方深证成份ETF联接A | 3,985.80 | 730.00 | 0.00 |
| 144 | 004345 | 南方深证成份ETF联接C | 3,985.80 | 730.00 | 0.00 |
| 145 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2,730.00 | 500.00 | 0.03 |
| 146 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2,730.00 | 500.00 | 0.03 |
| 147 | 206012 | 鹏华价值精选股票 | 546.00 | 100.00 | 0.00 |
| 148 | 040002 | 华安中国A股增强指数 | 546.00 | 100.00 | 0.00 |
