| 持有 绿茵生态(002887)的基金 |
| 报告期：2020-12-31 |
| 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 | 270001 | 广发聚富混合 | 20,087,447.85 | 1,730,185.00 | 1.31 |
| 2 | 002364 | 华安安康灵活配置混合C | 13,589,853.30 | 1,170,530.00 | 0.76 |
| 3 | 002363 | 华安安康灵活配置混合A | 13,589,853.30 | 1,170,530.00 | 0.76 |
| 4 | 005233 | 广发睿毅领先混合 | 10,363,027.95 | 892,595.00 | 1.41 |
| 5 | 001763 | 广发多策略混合 | 7,890,620.40 | 679,640.00 | 1.12 |
| 6 | 009400 | 华安添瑞6个月混合A | 5,746,369.50 | 494,950.00 | 0.13 |
| 7 | 009401 | 华安添瑞6个月混合C | 5,746,369.50 | 494,950.00 | 0.13 |
| 8 | 009328 | 东兴兴晟混合C | 1,746,027.90 | 150,390.00 | 0.57 |
| 9 | 009327 | 东兴兴晟混合A | 1,746,027.90 | 150,390.00 | 0.57 |
| 10 | 000978 | 景顺长城量化精选股票 | 1,705,509.00 | 146,900.00 | 0.29 |
| 11 | 009608 | 广发中证500指数增强A | 1,577,799.00 | 135,900.00 | 0.44 |
| 12 | 009609 | 广发中证500指数增强C | 1,577,799.00 | 135,900.00 | 0.44 |
| 13 | 008099 | 广发价值领先混合 | 1,161,000.00 | 100,000.00 | 0.29 |
| 14 | 001839 | 九泰久兴灵活配置混合 | 1,100,628.00 | 94,800.00 | 0.47 |
| 15 | 002144 | 华安新优选灵活配置混合C | 1,055,349.00 | 90,900.00 | 0.14 |
| 16 | 001312 | 华安新优选灵活配置混合A | 1,055,349.00 | 90,900.00 | 0.14 |
| 17 | 004510 | 九泰久盛量化先锋混合C | 719,820.00 | 62,000.00 | 0.50 |
| 18 | 001897 | 九泰久盛量化先锋混合A | 719,820.00 | 62,000.00 | 0.50 |
| 19 | 009043 | 九泰久信量化股票 | 536,382.00 | 46,200.00 | 0.24 |
| 20 | 008230 | 九泰天辰量化新动力股票 | 386,671.05 | 33,305.00 | 0.48 |
| 21 | 009039 | 九泰久远量化驱动股票A | 326,241.00 | 28,100.00 | 0.47 |
| 22 | 009040 | 九泰久远量化驱动股票C | 326,241.00 | 28,100.00 | 0.47 |
| 23 | 005053 | 银河量化价值混合 | 297,216.00 | 25,600.00 | 0.08 |
| 24 | 005696 | 华安睿明两年定开混合C | 189,997.65 | 16,365.00 | 0.09 |
| 25 | 005695 | 华安睿明两年定开混合A | 189,997.65 | 16,365.00 | 0.09 |
| 26 | 007276 | 银河沪深300指数增强C | 169,506.00 | 14,600.00 | 0.08 |
| 27 | 007275 | 银河沪深300指数增强A | 169,506.00 | 14,600.00 | 0.08 |
| 28 | 004250 | 银河量化优选混合 | 153,252.00 | 13,200.00 | 0.16 |
| 29 | 005126 | 银河量化稳进混合 | 81,270.00 | 7,000.00 | 0.55 |
