| 持有 格林美(002340)的基金 |
| 报告期：2024-09-30 |
| 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 | 510500 | 南方中证500ETF | 642,443,445.10 | 90,104,270.00 | 0.52 |
| 2 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 288,868,941.14 | 40,514,578.00 | 3.07 |
| 3 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 288,868,941.14 | 40,514,578.00 | 3.07 |
| 4 | 161028 | 富国中证新能源汽车指数分级 | 225,348,911.94 | 31,605,738.00 | 2.85 |
| 5 | 515030 | 华夏中证新能源汽车ETF | 174,999,910.71 | 24,544,167.00 | 3.00 |
| 6 | 515700 | 平安中证新能源汽车产业ETF | 109,662,230.61 | 15,380,397.00 | 3.06 |
| 7 | 159922 | 嘉实中证500ETF | 86,482,622.00 | 12,129,400.00 | 0.51 |
| 8 | 512500 | 华夏中证500ETF | 79,641,387.00 | 11,169,900.00 | 0.53 |
| 9 | 160225 | 国泰国证新能源汽车指数(LOF) | 43,118,675.00 | 6,047,500.00 | 2.19 |
| 10 | 159806 | 国泰中证新能源汽车ETF | 39,001,463.63 | 5,470,051.00 | 2.99 |
| 11 | 510580 | 易方达中证500ETF | 16,842,486.00 | 2,362,200.00 | 0.51 |
| 12 | 510510 | 广发中证500ETF | 16,302,823.43 | 2,286,511.00 | 0.52 |
| 13 | 159820 | 天弘中证500ETF | 12,644,342.00 | 1,773,400.00 | 0.50 |
| 14 | 003578 | 中金中证500指数C | 8,760,631.00 | 1,228,700.00 | 1.09 |
| 15 | 003016 | 中金中证500指数A | 8,760,631.00 | 1,228,700.00 | 1.09 |
| 16 | 159824 | 博时新能源汽车ETF | 6,833,313.57 | 958,389.00 | 2.95 |
| 17 | 159968 | 博时中证500ETF | 4,529,689.00 | 635,300.00 | 0.51 |
| 18 | 510590 | 平安中证500ETF | 4,502,595.00 | 631,500.00 | 0.53 |
| 19 | 512510 | 华泰柏瑞中证500ETF | 3,792,618.12 | 531,924.00 | 0.51 |
| 20 | 160616 | 鹏华中证500指数(LOF)A | 2,780,700.00 | 390,000.00 | 0.51 |
| 21 | 006938 | 鹏华中证500指数(LOF)C | 2,780,700.00 | 390,000.00 | 0.51 |
| 22 | 501037 | 汇添富中证500指数(LOF)C | 2,292,295.00 | 321,500.00 | 0.50 |
| 23 | 501036 | 汇添富中证500指数(LOF)A | 2,292,295.00 | 321,500.00 | 0.50 |
| 24 | 159982 | 鹏华中证500ETF | 2,106,202.00 | 295,400.00 | 0.50 |
| 25 | 510530 | 工银瑞信中证500ETF | 1,533,663.00 | 215,100.00 | 0.53 |
| 26 | 165511 | 信诚中证500指数 | 1,450,242.00 | 203,400.00 | 0.53 |
| 27 | 160119 | 南方中证500ETF联接(LOF)A | 1,100,159.00 | 154,300.00 | 0.01 |
| 28 | 004348 | 南方中证500ETF联接(LOF)C | 1,100,159.00 | 154,300.00 | 0.01 |
| 29 | 005434 | 鹏华睿投混合 | 991,783.00 | 139,100.00 | 0.50 |
| 30 | 510560 | 国寿安保中证500ETF | 896,241.00 | 125,700.00 | 0.53 |
| 31 | 001899 | 东海社会安全指数 | 549,723.00 | 77,100.00 | 3.61 |
| 32 | 000962 | 天弘中证500ETF联接A | 474,858.00 | 66,600.00 | 0.02 |
| 33 | 005919 | 天弘中证500ETF联接C | 474,858.00 | 66,600.00 | 0.02 |
| 34 | 515530 | 泰康中证500ETF | 450,616.00 | 63,200.00 | 0.52 |
| 35 | 515190 | 中银证券中证500ETF | 434,217.00 | 60,900.00 | 0.53 |
| 36 | 070039 | 嘉实中证500ETF联接C | 410,688.00 | 57,600.00 | 0.02 |
| 37 | 000008 | 嘉实中证500ETF联接A | 410,688.00 | 57,600.00 | 0.02 |
| 38 | 006611 | 人保中证500指数 | 408,549.00 | 57,300.00 | 0.50 |
| 39 | 660011 | 农银汇理中证500指数 | 299,460.00 | 42,000.00 | 0.51 |
| 40 | 159935 | 景顺长城中证500ETF | 286,626.00 | 40,200.00 | 0.52 |
| 41 | 515550 | 中融中证500ETF | 186,093.00 | 26,100.00 | 0.50 |
| 42 | 510570 | 兴业中证500ETF | 184,667.00 | 25,900.00 | 0.51 |
| 43 | 510550 | 方正富邦中证500ETF | 181,815.00 | 25,500.00 | 0.53 |
| 44 | 008077 | 九泰天奕量化价值混合A | 11,408.00 | 1,600.00 | 1.29 |
| 45 | 008137 | 九泰天奕量化价值混合C | 11,408.00 | 1,600.00 | 1.29 |
