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持有 格林美(002340)的基金
  报告期：2024-12-31
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500ETF470,563,358.10  72,061,770.00    0.46
2501057汇添富中证新能源汽车产业指数(LOF)A245,335,221.34  37,570,478.00    2.83
3501058汇添富中证新能源汽车产业指数(LOF)C245,335,221.34  37,570,478.00    2.83
4161028富国中证新能源汽车指数分级185,680,798.14  28,435,038.00    2.65
5515030华夏中证新能源汽车ETF135,772,197.51  20,792,067.00    2.79
6515700平安中证新能源汽车产业ETF75,140,690.41  11,506,997.00    2.85
7400015东方新能源汽车主题混合73,590,292.10  11,269,570.00    0.84
8512500华夏中证500ETF64,235,610.00  9,837,000.00    0.47
9159922嘉实中证500ETF56,103,148.00  8,591,600.00    0.47
10161017富国中证500指数增强(LOF)36,020,067.70  5,516,090.00    0.49
11160225国泰国证新能源汽车指数(LOF)35,245,022.00  5,397,400.00    1.92
12159806国泰中证新能源汽车ETF31,340,415.03  4,799,451.00    2.80
13398051中海环保新能源混合21,461,498.00  3,286,600.00    2.61
14001050汇添富成长多因子量化策略股票20,412,780.00  3,126,000.00    0.62
15001556天弘中证500指数增强A19,524,700.00  2,990,000.00    0.60
16001557天弘中证500指数增强C19,524,700.00  2,990,000.00    0.60
17512580广发中证环保ETF19,046,612.58  2,916,786.00    1.49
18398021中海能源策略混合16,452,661.50  2,519,550.00    2.07
19000696汇添富环保行业股票14,747,352.00  2,258,400.00    0.75
20510580易方达中证500ETF14,523,373.00  2,224,100.00    0.46
21007794申万菱信中证500指数优选增强C11,219,193.00  1,718,100.00    0.52
22003986申万菱信中证500指数优选增强A11,219,193.00  1,718,100.00    0.52
23159820天弘中证500ETF10,709,200.00  1,640,000.00    0.47
24510510广发中证500ETF10,365,140.83  1,587,311.00    0.47
25960022博时沪深300指数R9,780,634.00  1,497,800.00    0.16
26050002博时沪深300指数A9,780,634.00  1,497,800.00    0.16
27002385博时沪深300指数C9,780,634.00  1,497,800.00    0.16
28007089国投瑞银中证500指数量化增强C9,409,730.00  1,441,000.00    0.66
29005994国投瑞银中证500指数量化增强A9,409,730.00  1,441,000.00    0.66
30007995华夏中证500指数增强C8,347,299.00  1,278,300.00    0.15
31007994华夏中证500指数增强A8,347,299.00  1,278,300.00    0.15
32515800添富中证800ETF7,470,973.00  1,144,100.00    0.12
33519983长信量化先锋混合A6,884,579.00  1,054,300.00    1.21
34004221长信量化先锋混合C6,884,579.00  1,054,300.00    1.21
35501031汇添富中证环境治理指数(LOF)C6,868,273.59  1,051,803.00    1.92
36501030汇添富中证环境治理指数(LOF)A6,868,273.59  1,051,803.00    1.92
37159902华夏中小板ETF6,575,305.14  1,006,938.00    1.00
38003318景顺长城中证500行业中性低波动指数6,057,881.00  927,700.00    0.64
39005530汇添富沪深300指数增强A5,802,558.00  888,600.00    0.14
40010556汇添富沪深300指数增强C5,802,558.00  888,600.00    0.14
41512510华泰柏瑞中证500ETF5,792,266.72  887,024.00    0.46
42159824博时新能源汽车ETF5,263,108.17  805,989.00    2.77
43001637嘉实腾讯自选股大数据策略股票4,842,648.00  741,600.00    0.60
44164905交银国证新能源指数分级4,818,460.88  737,896.00    1.36
45005633建信中证500指数增强C4,099,534.00  627,800.00    0.09
46000478建信中证500指数增强A4,099,534.00  627,800.00    0.09
47100038富国沪深300增强3,599,336.00  551,200.00    0.04
48159968博时中证500ETF3,440,657.00  526,900.00    0.45
49510590平安中证500ETF3,359,685.00  514,500.00    0.48
50163114申万菱信中证环保产业指数(LOF)A3,331,762.72  510,224.00    1.40
51010419申万菱信中证环保产业指数(LOF)C3,331,762.72  510,224.00    1.40
52164908交银中证环境治理指数(LOF)3,309,723.97  506,849.00    1.91
53002316创金合信中证500增强C2,879,077.00  440,900.00    0.70
54002311创金合信中证500增强A2,879,077.00  440,900.00    0.70
55006682景顺长城中证500指数增强2,787,657.00  426,900.00    0.26
56160634鹏华环保分级2,786,873.40  426,780.00    1.41
57688888浙商聚潮产业成长混合2,676,647.00  409,900.00    2.09
58004945长信中证500指数2,640,732.00  404,400.00    1.28
59000826广发百发100指数A2,346,882.00  359,400.00    0.92
60000827广发百发100指数E2,346,882.00  359,400.00    0.92
61002510申万菱信中证500指数增强A2,315,538.00  354,600.00    0.42
62007795申万菱信中证500指数增强C2,315,538.00  354,600.00    0.42
63007386浙商中证500指数增强C2,286,153.00  350,100.00    0.78
64002076浙商中证500指数增强A2,286,153.00  350,100.00    0.78
65501037汇添富中证500指数(LOF)C1,768,324.00  270,800.00    0.44
66501036汇添富中证500指数(LOF)A1,768,324.00  270,800.00    0.44
67040002华安中国A股增强指数1,739,592.00  266,400.00    0.16
68000978景顺长城量化精选股票1,644,182.17  251,789.00    0.24
69160616鹏华中证500指数(LOF)A1,642,295.00  251,500.00    0.45
70006938鹏华中证500指数(LOF)C1,642,295.00  251,500.00    0.45
71510530工银瑞信中证500ETF1,630,541.00  249,700.00    0.47
72161118易方达中小板指数(LOF)1,597,662.45  244,665.00    0.95
73159903深成ETF1,549,569.00  237,300.00    0.28
74159982鹏华中证500ETF1,520,837.00  232,900.00    0.45
75165511信诚中证500指数1,493,411.00  228,700.00    0.45
76233009大摩多因子策略混合1,383,707.00  211,900.00    0.24
77163111申万菱信中小板指数(LOF)A1,318,779.21  201,957.00    0.94
78007799申万菱信中小板指数(LOF)C1,318,779.21  201,957.00    0.94
79164304新华中证环保产业指数分级1,237,643.96  189,532.00    1.42
80005062博时中证500指数增强A1,187,154.00  181,800.00    0.27
81005795博时中证500指数增强C1,187,154.00  181,800.00    0.27
82008035蜂巢恒利债券A1,098,999.00  168,300.00    0.09
83008036蜂巢恒利债券C1,098,999.00  168,300.00    0.09
84161037富国中证高端制造指数增强型(LOF)1,092,469.00  167,300.00    0.86
85100032富国中证红利指数增强A940,320.00  144,000.00    0.02
86008682富国中证红利指数增强C940,320.00  144,000.00    0.02
87005434鹏华睿投混合908,323.00  139,100.00    0.46
88590007中邮中证500指数增强A848,900.00  130,000.00    1.45
89008124中邮中证500指数增强C848,900.00  130,000.00    1.45
90510560国寿安保中证500ETF809,720.00  124,000.00    0.47
91004193招商中证500指数C796,007.00  121,900.00    0.41
92004192招商中证500指数A796,007.00  121,900.00    0.41
93004348南方中证500ETF联接(LOF)C767,928.00  117,600.00    0.01
94160119南方中证500ETF联接(LOF)A767,928.00  117,600.00    0.01
95009608广发中证500指数增强A733,972.00  112,400.00    0.44
96009609广发中证500指数增强C733,972.00  112,400.00    0.44
97003238新华外延增长主题灵活配置混合732,013.00  112,100.00    0.43
98004902富国丰利增强债券729,401.00  111,700.00    0.06
99003641长盛盛丰混合A693,486.00  106,200.00    0.72
100003642长盛盛丰混合C693,486.00  106,200.00    0.72
101512970平安粤港澳大湾区ETF680,426.00  104,200.00    0.97
102003761国泰中证500指数增强C662,795.00  101,500.00    1.07
103003760国泰中证500指数增强A662,795.00  101,500.00    1.07
104008099广发价值领先混合635,369.00  97,300.00    0.02
105159976工银瑞信粤港澳大湾区创新100ETF611,208.00  93,600.00    0.53
106159943大成深证成份ETF609,379.60  93,320.00    0.27
107512260华安中证500低波ETF453,182.00  69,400.00    0.66
108159912汇添富深证300ETF452,548.59  69,303.00    0.32
109515160招商MSCI中国A股国际通ETF452,529.00  69,300.00    0.09
110001899东海社会安全指数447,958.00  68,600.00    2.98
111009613上银中证500指数增强A437,510.00  67,000.00    0.46
112009614上银中证500指数增强C437,510.00  67,000.00    0.46
113515530泰康中证500ETF437,510.00  67,000.00    0.47
114515190中银证券中证500ETF422,491.00  64,700.00    0.47
115163109申万菱信深证成指分级421,687.81  64,577.00    0.26
116003241创金合信量化发现混合A392,453.00  60,100.00    0.82
117003242创金合信量化发现混合C392,453.00  60,100.00    0.82
118004394华泰柏瑞量化创优混合388,535.00  59,500.00    0.56
119515810易方达中证800ETF382,658.00  58,600.00    0.12
120006611人保中证500指数374,822.00  57,400.00    0.45
121512090易方达MSCI中国A股国际通ETF370,251.00  56,700.00    0.08
122000962天弘中证500ETF联接A369,598.00  56,600.00    0.02
123005919天弘中证500ETF联接C369,598.00  56,600.00    0.02
124660011农银汇理中证500指数353,273.00  54,100.00    0.46
125005078富国宝利增强债券336,948.00  51,600.00    0.01
126515550中融中证500ETF331,724.00  50,800.00    0.44
127006034富国MSCI中国A股国际通指数增强303,645.00  46,500.00    0.13
128159935景顺长城中证500ETF301,033.00  46,100.00    0.47
129005038银华新能源新材料量化股票发起式C291,238.00  44,600.00    0.05
130005037银华新能源新材料量化股票发起式A291,238.00  44,600.00    0.05
131010153中加中证500指数增强A279,484.00  42,800.00    0.78
132010154中加中证500指数增强C279,484.00  42,800.00    0.78
133512160MSCI中国A股国际通ETF270,995.00  41,500.00    0.09
134003446英大睿鑫混合A267,730.00  41,000.00    0.49
135003447英大睿鑫混合C267,730.00  41,000.00    0.49
136008779嘉实中证500指数增强C266,424.00  40,800.00    0.25
137008778嘉实中证500指数增强A266,424.00  40,800.00    0.25
138161612融通深证成份指数A253,429.30  38,810.00    0.27
139004875融通深证成份指数C253,429.30  38,810.00    0.27
140009658汇丰晋信中小盘低波动股票A251,405.00  38,500.00    0.38
141009775汇丰晋信中小盘低波动股票C251,405.00  38,500.00    0.38
142009336平安中证500指数增强A242,263.00  37,100.00    0.68
143009337平安中证500指数增强C242,263.00  37,100.00    0.68
144005121富国兴利增强债券240,304.00  36,800.00    0.01
145001351诺安中证500指数增强A235,080.00  36,000.00    0.38
146010355诺安中证500指数增强C235,080.00  36,000.00    0.38
147700002平安深证300指数增强230,509.00  35,300.00    0.30
148003861招商兴福混合A228,550.00  35,000.00    0.46
149003862招商兴福混合C228,550.00  35,000.00    0.46
150410010华富中小板指数增强227,897.00  34,900.00    2.31
151001397建信精工制造指数增强225,285.00  34,500.00    0.40
152010304华泰柏瑞量化创盈混合C216,143.00  33,100.00    0.26
153010303华泰柏瑞量化创盈混合A216,143.00  33,100.00    0.26
154002801泓德泓信混合214,184.00  32,800.00    0.13
155512990华夏MSCI中国A股国际通ETF210,266.00  32,200.00    0.08
156161039富国中证1000指数增强(LOF)201,777.00  30,900.00    0.01
157002224中邮绝对收益策略定期开放混合发起式176,310.00  27,000.00    0.40
158009004海富通中证500指数增强C163,903.00  25,100.00    0.51
159519034海富通中证500指数增强A163,903.00  25,100.00    0.51
160510550方正富邦中证500ETF159,985.00  24,500.00    0.47
161270001广发聚富混合151,496.00  23,200.00    0.01
162008704广发高股息优享混合A146,925.00  22,500.00    0.05
163008705广发高股息优享混合C146,925.00  22,500.00    0.05
164005233广发睿毅领先混合144,313.00  22,100.00    0.01
165000311景顺长城沪深300指数增强129,947.00  19,900.00    0.00
166510570兴业中证500ETF124,723.00  19,100.00    0.46
167512380银华MSCI中国A股ETF116,207.88  17,796.00    0.08
168006336泓德量化精选混合103,174.00  15,800.00    0.07
169515590前海开源中证500等权ETF102,521.00  15,700.00    0.18
170008112中泰中证500指数增强A101,868.00  15,600.00    0.16
171008113中泰中证500指数增强C101,868.00  15,600.00    0.16
172005374中加紫金混合C99,909.00  15,300.00    0.78
173005373中加紫金混合A99,909.00  15,300.00    0.78
174001763广发多策略混合92,726.00  14,200.00    0.01
175003845汇安丰恒混合A92,073.00  14,100.00    0.02
176003846汇安丰恒混合C92,073.00  14,100.00    0.02
177202019南方策略优化混合84,890.00  13,000.00    0.03
178512180建信MSCI中国A股国际通ETF82,931.00  12,700.00    0.08
179160806长盛同庆(LOF)77,707.00  11,900.00    0.10
180009624安信阿尔法定开混合C75,748.00  11,600.00    0.15
181005280安信阿尔法定开混合A75,748.00  11,600.00    0.15
182515770上投摩根MSCI中国A股ETF75,748.00  11,600.00    0.09
183001588天弘中证800指数A68,565.00  10,500.00    0.12
184001589天弘中证800指数C68,565.00  10,500.00    0.12
185110030易方达沪深300量化增强66,606.00  10,200.00    0.00
186009842东方红明鉴优选定开混合64,647.00  9,900.00    0.09
187005966安信中证500指数增强C63,994.00  9,800.00    0.17
188005965安信中证500指数增强A63,994.00  9,800.00    0.17
189512520华泰柏瑞MSCI中国A股国际通ETF63,341.00  9,700.00    0.08
190006347安信量化优选股票C61,382.00  9,400.00    0.15
191006346安信量化优选股票A61,382.00  9,400.00    0.15
192008356中加科丰价值精选混合61,382.00  9,400.00    0.04
193002533中加心享混合C60,729.00  9,300.00    0.11
194002027中加心享混合A60,729.00  9,300.00    0.11
195512360平安MSCI中国A股国际ETF55,505.00  8,500.00    0.08
196001974景顺长城量化新动力股票54,199.00  8,300.00    0.01
197512280景顺长城MSCI中国A股国际通ETF45,057.00  6,900.00    0.09
198005120上投摩根量化多因子混合41,400.20  6,340.00    0.26
199005260银华稳健增利灵活配置混合发起式A41,139.00  6,300.00    0.15
200005261银华稳健增利灵活配置混合发起式C41,139.00  6,300.00    0.15
201010157汇安中证500增强A40,486.00  6,200.00    0.05
202010158汇安中证500增强C40,486.00  6,200.00    0.05
203005632鹏华量化先锋混合35,915.00  5,500.00    0.03
204006525前海开源MSCI中国A股指数C30,691.00  4,700.00    0.08
205006524前海开源MSCI中国A股指数A30,691.00  4,700.00    0.08
206005258景顺长城量化平衡混合26,773.00  4,100.00    0.05
207008836富国量化对冲策略三个月持有期混合C26,120.00  4,000.00    0.01
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