| 持有 绿盟科技(300369)的基金 |
| 报告期：2019-12-31 |
| 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 | 004450 | 嘉实前沿科技沪港深股票 | 232,497,267.00 | 12,830,975.00 | 9.09 |
| 2 | 270005 | 广发聚丰混合A | 226,500,000.00 | 12,500,000.00 | 3.91 |
| 3 | 000595 | 嘉实泰和混合 | 95,356,282.56 | 5,262,488.00 | 2.32 |
| 4 | 001039 | 嘉实先进制造股票 | 91,834,497.48 | 5,068,129.00 | 6.80 |
| 5 | 159915 | 易方达创业板ETF | 89,235,654.60 | 4,924,705.00 | 0.53 |
| 6 | 000697 | 汇添富移动互联股票 | 85,218,124.44 | 4,702,987.00 | 1.66 |
| 7 | 470009 | 汇添富民营活力混合A | 75,034,231.44 | 4,140,962.00 | 1.83 |
| 8 | 070002 | 嘉实增长混合 | 69,246,141.72 | 3,821,531.00 | 2.82 |
| 9 | 161903 | 万家行业优选混合(LOF) | 65,566,368.36 | 3,618,453.00 | 3.03 |
| 10 | 070011 | 嘉实策略混合 | 62,143,590.96 | 3,429,558.00 | 1.66 |
| 11 | 000751 | 嘉实新兴产业股票 | 58,380,338.76 | 3,221,873.00 | 2.56 |
| 12 | 519195 | 万家品质混合 | 49,496,302.08 | 2,731,584.00 | 3.61 |
| 13 | 340008 | 兴全有机增长混合 | 46,104,781.68 | 2,544,414.00 | 1.35 |
| 14 | 070003 | 嘉实稳健混合 | 41,023,680.00 | 2,264,000.00 | 1.35 |
| 15 | 070001 | 嘉实成长收益混合A | 40,292,103.12 | 2,223,626.00 | 1.27 |
| 16 | 960024 | 嘉实成长收益混合H | 40,292,103.12 | 2,223,626.00 | 1.27 |
| 17 | 070022 | 嘉实领先成长混合 | 30,804,000.00 | 1,700,000.00 | 3.26 |
| 18 | 001036 | 嘉实企业变革股票 | 29,055,256.92 | 1,603,491.00 | 2.37 |
| 19 | 001869 | 招商制造业混合A | 27,302,708.64 | 1,506,772.00 | 5.10 |
| 20 | 004569 | 招商制造业混合C | 27,302,708.64 | 1,506,772.00 | 5.10 |
| 21 | 070013 | 嘉实研究精选混合A | 24,195,636.00 | 1,335,300.00 | 0.88 |
| 22 | 007343 | 嘉实科技创新混合 | 23,425,536.00 | 1,292,800.00 | 2.45 |
| 23 | 519196 | 万家新兴蓝筹混合 | 23,130,506.16 | 1,276,518.00 | 1.41 |
| 24 | 150153 | 富国创业板指数分级B | 21,457,704.00 | 1,184,200.00 | 0.51 |
| 25 | 150152 | 富国创业板指数分级A | 21,457,704.00 | 1,184,200.00 | 0.51 |
| 26 | 001749 | 招商中国机遇股票 | 21,175,032.00 | 1,168,600.00 | 5.25 |
| 27 | 007356 | 汇添富科技创新混合C | 19,631,208.00 | 1,083,400.00 | 2.05 |
| 28 | 007355 | 汇添富科技创新混合A | 19,631,208.00 | 1,083,400.00 | 2.05 |
| 29 | 270050 | 广发新经济混合A | 16,308,000.00 | 900,000.00 | 5.29 |
| 30 | 001759 | 嘉实成长增强混合 | 14,496,000.00 | 800,000.00 | 2.77 |
| 31 | 163412 | 兴全轻资产混合(LOF) | 14,495,963.76 | 799,998.00 | 0.22 |
| 32 | 159977 | 天弘创业板ETF | 13,988,640.00 | 772,000.00 | 0.53 |
| 33 | 001416 | 嘉实事件驱动股票 | 13,914,348.00 | 767,900.00 | 0.31 |
| 34 | 161729 | 招商3年封闭瑞利混合 | 13,854,552.00 | 764,600.00 | 4.34 |
| 35 | 519181 | 万家和谐增长混合 | 13,372,560.00 | 738,000.00 | 1.51 |
| 36 | 001242 | 博时中证淘金大数据100A | 11,950,140.00 | 659,500.00 | 1.02 |
| 37 | 001243 | 博时中证淘金大数据100I | 11,950,140.00 | 659,500.00 | 1.02 |
| 38 | 001513 | 易方达信息产业混合 | 11,053,200.00 | 610,000.00 | 0.52 |
| 39 | 501078 | 广发科创主题3年封闭混合 | 10,759,656.00 | 593,800.00 | 0.97 |
| 40 | 001629 | 天弘中证计算机主题ETF联接A | 9,790,145.40 | 540,295.00 | 0.94 |
| 41 | 001630 | 天弘中证计算机主题ETF联接C | 9,790,145.40 | 540,295.00 | 0.94 |
| 42 | 003053 | 嘉实文体娱乐股票A | 9,634,404.00 | 531,700.00 | 3.25 |
| 43 | 003054 | 嘉实文体娱乐股票C | 9,634,404.00 | 531,700.00 | 3.25 |
| 44 | 161913 | 万家社会责任18个月定期开放混合C | 9,301,177.20 | 513,310.00 | 1.30 |
| 45 | 161912 | 万家社会责任18个月定期开放混合A | 9,301,177.20 | 513,310.00 | 1.30 |
| 46 | 519929 | 长信电子信息量化混合 | 9,060,724.80 | 500,040.00 | 2.91 |
| 47 | 160726 | 嘉实瑞享定期混合 | 9,060,000.00 | 500,000.00 | 0.50 |
| 48 | 007449 | 兴全多维价值混合A | 7,248,000.00 | 400,000.00 | 0.26 |
| 49 | 007450 | 兴全多维价值混合C | 7,248,000.00 | 400,000.00 | 0.26 |
| 50 | 159948 | 南方创业板ETF | 6,451,789.08 | 356,059.00 | 0.53 |
| 51 | 007853 | 华商计算机行业量化股票发起式 | 6,387,318.12 | 352,501.00 | 0.75 |
| 52 | 159952 | 广发创业板ETF | 6,285,828.00 | 346,900.00 | 0.47 |
| 53 | 000826 | 广发百发100指数A | 5,974,164.00 | 329,700.00 | 0.92 |
| 54 | 000827 | 广发百发100指数E | 5,974,164.00 | 329,700.00 | 0.92 |
| 55 | 233009 | 大摩多因子策略混合 | 5,803,836.00 | 320,300.00 | 0.40 |
| 56 | 001050 | 汇添富成长多因子量化策略股票 | 5,773,032.00 | 318,600.00 | 0.53 |
| 57 | 161613 | 融通创业板指数A | 5,329,092.00 | 294,100.00 | 0.65 |
| 58 | 004870 | 融通创业板指数C | 5,329,092.00 | 294,100.00 | 0.65 |
| 59 | 000478 | 建信中证500指数增强A | 5,254,800.00 | 290,000.00 | 0.09 |
| 60 | 005633 | 建信中证500指数增强C | 5,254,800.00 | 290,000.00 | 0.09 |
| 61 | 159966 | 华夏创蓝筹ETF | 4,896,024.00 | 270,200.00 | 0.92 |
| 62 | 000978 | 景顺长城量化精选股票 | 4,647,780.00 | 256,500.00 | 0.22 |
| 63 | 005312 | 万家经济新动能混合C | 4,584,360.00 | 253,000.00 | 5.99 |
| 64 | 005311 | 万家经济新动能混合A | 4,584,360.00 | 253,000.00 | 5.99 |
| 65 | 512720 | 国泰中证计算机主题ETF | 4,381,416.00 | 241,800.00 | 0.93 |
| 66 | 159939 | 广发中证全指信息技术ETF | 4,017,801.96 | 221,733.00 | 0.28 |
| 67 | 290012 | 泰信行业精选混合A | 3,600,407.76 | 198,698.00 | 4.69 |
| 68 | 002583 | 泰信行业精选混合C | 3,600,407.76 | 198,698.00 | 4.69 |
| 69 | 000082 | 嘉实研究阿尔法股票 | 3,498,972.00 | 193,100.00 | 0.59 |
| 70 | 005094 | 万家臻选混合 | 3,301,862.64 | 182,222.00 | 2.60 |
| 71 | 519975 | 长信量化中小盘股票 | 3,294,216.00 | 181,800.00 | 0.52 |
| 72 | 150022 | 申万菱信深证成指分级收益 | 2,944,500.00 | 162,500.00 | 0.10 |
| 73 | 150023 | 申万菱信深证成指分级进取 | 2,944,500.00 | 162,500.00 | 0.10 |
| 74 | 005258 | 景顺长城量化平衡混合 | 2,931,816.00 | 161,800.00 | 0.49 |
| 75 | 002210 | 创金合信量化多因子股票A | 2,839,404.00 | 156,700.00 | 0.50 |
| 76 | 003865 | 创金合信量化多因子股票C | 2,839,404.00 | 156,700.00 | 0.50 |
| 77 | 006928 | 长城创业板指数增强发起式C | 2,776,908.12 | 153,251.00 | 2.79 |
| 78 | 001879 | 长城创业板指数增强发起式A | 2,776,908.12 | 153,251.00 | 2.79 |
| 79 | 001970 | 泰信鑫选混合A | 2,718,000.00 | 150,000.00 | 4.12 |
| 80 | 002580 | 泰信鑫选混合C | 2,718,000.00 | 150,000.00 | 4.12 |
| 81 | 006682 | 景顺长城中证500指数增强 | 2,402,712.00 | 132,600.00 | 0.22 |
| 82 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,238,961.56 | 123,563.00 | 0.48 |
| 83 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,238,961.56 | 123,563.00 | 0.48 |
| 84 | 160722 | 嘉实惠泽混合(LOF) | 2,237,801.88 | 123,499.00 | 1.07 |
| 85 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,105,544.00 | 116,200.00 | 0.74 |
| 86 | 000524 | 上投摩根民生需求股票 | 2,010,414.00 | 110,950.00 | 0.98 |
| 87 | 001387 | 中融新经济混合A | 1,926,156.00 | 106,300.00 | 1.92 |
| 88 | 001388 | 中融新经济混合C | 1,926,156.00 | 106,300.00 | 1.92 |
| 89 | 001015 | 华夏沪深300指数增强A | 1,862,736.00 | 102,800.00 | 0.22 |
| 90 | 001016 | 华夏沪深300指数增强C | 1,862,736.00 | 102,800.00 | 0.22 |
| 91 | 005382 | 泰康睿利量化多策略混合C | 1,761,245.88 | 97,199.00 | 1.00 |
| 92 | 005381 | 泰康睿利量化多策略混合A | 1,761,245.88 | 97,199.00 | 1.00 |
| 93 | 005457 | 景顺长城量化小盘股票 | 1,701,468.00 | 93,900.00 | 0.47 |
| 94 | 001758 | 嘉实研究增强混合 | 1,696,032.00 | 93,600.00 | 0.59 |
| 95 | 150244 | 鹏华创业板分级B | 1,618,116.00 | 89,300.00 | 0.51 |
| 96 | 150243 | 鹏华创业板分级A | 1,618,116.00 | 89,300.00 | 0.51 |
| 97 | 001410 | 信达澳银新能源产业股票 | 1,547,448.00 | 85,400.00 | 0.05 |
| 98 | 001734 | 广发百发大数据成长混合A | 1,545,636.00 | 85,300.00 | 1.40 |
| 99 | 001735 | 广发百发大数据成长混合E | 1,545,636.00 | 85,300.00 | 1.40 |
| 100 | 004558 | 汇安丰裕混合A | 1,480,404.00 | 81,700.00 | 1.37 |
| 101 | 004559 | 汇安丰裕混合C | 1,480,404.00 | 81,700.00 | 1.37 |
| 102 | 002305 | 光大保德信风格轮动混合A | 1,418,796.00 | 78,300.00 | 0.46 |
| 103 | 150310 | 信诚中证信息安全指数分级B | 1,415,153.88 | 78,099.00 | 0.91 |
| 104 | 150309 | 信诚中证信息安全指数分级A | 1,415,153.88 | 78,099.00 | 0.91 |
| 105 | 159958 | 工银创业板指数ETF | 1,319,136.00 | 72,800.00 | 0.53 |
| 106 | 004234 | 中欧数据挖掘混合C | 1,281,084.00 | 70,700.00 | 0.60 |
| 107 | 001990 | 中欧数据挖掘混合A | 1,281,084.00 | 70,700.00 | 0.60 |
| 108 | 001760 | 嘉实创新成长混合 | 1,243,032.00 | 68,600.00 | 2.04 |
| 109 | 410007 | 华富价值增长混合 | 1,232,160.00 | 68,000.00 | 1.68 |
| 110 | 007664 | 永赢创业板指数A | 1,179,612.00 | 65,100.00 | 0.50 |
| 111 | 007665 | 永赢创业板指数C | 1,179,612.00 | 65,100.00 | 0.50 |
| 112 | 006649 | 汇安多因子混合C | 1,083,576.00 | 59,800.00 | 0.25 |
| 113 | 006648 | 汇安多因子混合A | 1,083,576.00 | 59,800.00 | 0.25 |
| 114 | 159967 | 华夏创成长ETF | 989,352.00 | 54,600.00 | 0.67 |
| 115 | 159957 | 华夏创业板ETF | 909,624.00 | 50,200.00 | 0.53 |
| 116 | 002064 | 华富产业升级灵活配置混合 | 906,000.00 | 50,000.00 | 2.41 |
| 117 | 000006 | 西部利得量化成长混合 | 829,896.00 | 45,800.00 | 0.60 |
| 118 | 360005 | 光大保德信红利混合 | 712,116.00 | 39,300.00 | 0.11 |
| 119 | 160223 | 国泰创业板指数(LOF) | 666,816.00 | 36,800.00 | 0.50 |
| 120 | 150297 | 南方中证互联网指数分级A | 616,080.00 | 34,000.00 | 0.34 |
| 121 | 150298 | 南方中证互联网指数分级B | 616,080.00 | 34,000.00 | 0.34 |
| 122 | 005326 | 景顺长城泰恒回报混合C | 590,712.00 | 32,600.00 | 0.33 |
| 123 | 005325 | 景顺长城泰恒回报混合A | 590,712.00 | 32,600.00 | 0.33 |
| 124 | 000166 | 中海信息产业精选混合 | 561,720.00 | 31,000.00 | 0.85 |
| 125 | 006201 | 景顺长城量化先锋混合 | 550,848.00 | 30,400.00 | 0.53 |
| 126 | 159908 | 博时创业板ETF | 534,540.00 | 29,500.00 | 0.53 |
| 127 | 002952 | 建信多因子量化股票 | 523,668.00 | 28,900.00 | 0.48 |
| 128 | 512100 | 南方中证1000ETF | 478,368.00 | 26,400.00 | 0.24 |
| 129 | 005036 | 银华信息科技量化股票发起式C | 456,805.20 | 25,210.00 | 1.82 |
| 130 | 005035 | 银华信息科技量化股票发起式A | 456,805.20 | 25,210.00 | 1.82 |
| 131 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 447,564.00 | 24,700.00 | 0.48 |
| 132 | 159903 | 深成ETF | 427,487.04 | 23,592.00 | 0.11 |
| 133 | 159918 | 嘉实中创400ETF | 398,621.88 | 21,999.00 | 0.33 |
| 134 | 960006 | 上投摩根行业轮动混合H | 394,345.56 | 21,763.00 | 0.06 |
| 135 | 377530 | 上投摩根行业轮动混合A | 394,345.56 | 21,763.00 | 0.06 |
| 136 | 004195 | 招商中证1000指数C | 360,588.00 | 19,900.00 | 0.86 |
| 137 | 004194 | 招商中证1000指数A | 360,588.00 | 19,900.00 | 0.86 |
| 138 | 003333 | 泰信智选成长混合 | 344,280.00 | 19,000.00 | 0.70 |
| 139 | 673101 | 西部利得沪深300指数增强C | 329,784.00 | 18,200.00 | 0.23 |
| 140 | 673100 | 西部利得沪深300指数增强A | 329,784.00 | 18,200.00 | 0.23 |
| 141 | 159956 | 建信创业板ETF | 324,348.00 | 17,900.00 | 0.53 |
| 142 | 001899 | 东海社会安全指数 | 309,109.08 | 17,059.00 | 0.75 |
| 143 | 166007 | 中欧互通精选混合A | 306,228.00 | 16,900.00 | 0.47 |
| 144 | 001884 | 中欧互通精选混合E | 306,228.00 | 16,900.00 | 0.47 |
| 145 | 003647 | 创金合信中证1000指数增强C | 298,980.00 | 16,500.00 | 0.23 |
| 146 | 003646 | 创金合信中证1000指数增强A | 298,980.00 | 16,500.00 | 0.23 |
| 147 | 005075 | 富国研究量化精选混合 | 250,056.00 | 13,800.00 | 0.20 |
| 148 | 159943 | 大成深证成份ETF | 248,244.00 | 13,700.00 | 0.10 |
| 149 | 003312 | 大摩睿成中小盘弹性股票 | 244,620.00 | 13,500.00 | 0.44 |
| 150 | 159964 | 平安创业板ETF | 230,124.00 | 12,700.00 | 0.52 |
| 151 | 006165 | 建信中证1000指数增强A | 228,312.00 | 12,600.00 | 0.55 |
| 152 | 006166 | 建信中证1000指数增强C | 228,312.00 | 12,600.00 | 0.55 |
| 153 | 002217 | 易方达量化策略精选混合C | 224,688.00 | 12,400.00 | 0.21 |
| 154 | 002216 | 易方达量化策略精选混合A | 224,688.00 | 12,400.00 | 0.21 |
| 155 | 260117 | 景顺长城支柱产业混合 | 181,200.00 | 10,000.00 | 0.15 |
| 156 | 161612 | 融通深证成份指数A | 175,764.00 | 9,700.00 | 0.12 |
| 157 | 004875 | 融通深证成份指数C | 175,764.00 | 9,700.00 | 0.12 |
| 158 | 004669 | 建信鑫泽回报灵活配置混合C | 152,208.00 | 8,400.00 | 0.07 |
| 159 | 004668 | 建信鑫泽回报灵活配置混合A | 152,208.00 | 8,400.00 | 0.07 |
| 160 | 006063 | 景顺MSCI中国A股国际通指数增强 | 143,148.00 | 7,900.00 | 0.13 |
| 161 | 005608 | 华宝中证500增强C | 139,524.00 | 7,700.00 | 0.32 |
| 162 | 005607 | 华宝中证500增强A | 139,524.00 | 7,700.00 | 0.32 |
| 163 | 159955 | 嘉实创业板ETF | 132,276.00 | 7,300.00 | 0.53 |
| 164 | 530018 | 建信深证100指数增强 | 119,592.00 | 6,600.00 | 0.13 |
| 165 | 004881 | 中银量化价值混合A | 112,344.00 | 6,200.00 | 0.07 |
| 166 | 150263 | 华宝中证1000指数分级A | 101,472.00 | 5,600.00 | 0.22 |
| 167 | 150264 | 华宝中证1000指数分级B | 101,472.00 | 5,600.00 | 0.22 |
| 168 | 162413 | 华宝中证1000指数分级 | 101,472.00 | 5,600.00 | 0.22 |
| 169 | 006487 | 广发中证1000指数C | 101,472.00 | 5,600.00 | 0.24 |
| 170 | 006486 | 广发中证1000指数A | 101,472.00 | 5,600.00 | 0.24 |
| 171 | 005632 | 鹏华量化先锋混合 | 94,224.00 | 5,200.00 | 0.51 |
| 172 | 159951 | 嘉实中关村A股ETF | 85,164.00 | 4,700.00 | 0.51 |
| 173 | 001397 | 建信精工制造指数增强 | 79,728.00 | 4,400.00 | 0.09 |
| 174 | 002656 | 南方创业板ETF联接A | 77,916.00 | 4,300.00 | 0.01 |
| 175 | 004343 | 南方创业板ETF联接C | 77,916.00 | 4,300.00 | 0.01 |
| 176 | 005516 | 银华中小市值量化优选股票发起式C | 75,324.84 | 4,157.00 | 0.70 |
| 177 | 005515 | 银华中小市值量化优选股票发起式A | 75,324.84 | 4,157.00 | 0.70 |
| 178 | 007413 | 长城中证500指数增强C | 72,480.00 | 4,000.00 | 0.17 |
| 179 | 006048 | 长城中证500指数增强A | 72,480.00 | 4,000.00 | 0.17 |
| 180 | 070017 | 嘉实量化阿尔法混合 | 54,360.00 | 3,000.00 | 0.03 |
| 181 | 519062 | 海富通阿尔法对冲混合A | 52,548.00 | 2,900.00 | 0.00 |
| 182 | 001593 | 天弘创业板ETF联接C | 48,924.00 | 2,700.00 | 0.00 |
| 183 | 001592 | 天弘创业板ETF联接A | 48,924.00 | 2,700.00 | 0.00 |
| 184 | 159971 | 富国创业板ETF | 36,240.00 | 2,000.00 | 0.49 |
| 185 | 000942 | 广发信息技术联接A | 36,240.00 | 2,000.00 | 0.01 |
| 186 | 002974 | 广发信息技术联接C | 36,240.00 | 2,000.00 | 0.01 |
| 187 | 005313 | 万家中证1000指数A | 27,180.00 | 1,500.00 | 0.11 |
| 188 | 005314 | 万家中证1000指数C | 27,180.00 | 1,500.00 | 0.11 |
| 189 | 005288 | 海富通创业板增强A | 21,744.00 | 1,200.00 | 0.07 |
| 190 | 005287 | 海富通创业板增强C | 21,744.00 | 1,200.00 | 0.07 |
| 191 | 110026 | 易方达创业板ETF联接A | 18,120.00 | 1,000.00 | 0.00 |
| 192 | 004744 | 易方达创业板ETF联接C | 18,120.00 | 1,000.00 | 0.00 |
| 193 | 003765 | 广发创业板ETF联接A | 18,120.00 | 1,000.00 | 0.00 |
| 194 | 003766 | 广发创业板ETF联接C | 18,120.00 | 1,000.00 | 0.00 |
| 195 | 150167 | 银华沪深300指数分级A | 15,891.24 | 877.00 | 0.01 |
| 196 | 150168 | 银华沪深300指数分级B | 15,891.24 | 877.00 | 0.01 |
| 197 | 005414 | 创金合信国证A股指数A | 10,872.00 | 600.00 | 0.10 |
| 198 | 202017 | 南方深证成份ETF联接A | 10,872.00 | 600.00 | 0.00 |
| 199 | 005415 | 创金合信国证A股指数C | 10,872.00 | 600.00 | 0.10 |
| 200 | 004345 | 南方深证成份ETF联接C | 10,872.00 | 600.00 | 0.00 |
| 201 | 005563 | 创金合信国证1000指数A | 7,248.00 | 400.00 | 0.07 |
| 202 | 005564 | 创金合信国证1000指数C | 7,248.00 | 400.00 | 0.07 |
| 203 | 005239 | 银华文体娱乐量化股票发起式A | 6,795.00 | 375.00 | 0.04 |
| 204 | 005240 | 银华文体娱乐量化股票发起式C | 6,795.00 | 375.00 | 0.04 |
| 205 | 005033 | 银华智能汽车量化股票发起式A | 4,113.24 | 227.00 | 0.02 |
| 206 | 005034 | 银华智能汽车量化股票发起式C | 4,113.24 | 227.00 | 0.02 |
| 207 | 005874 | 建信创业板ETF联接C | 3,624.00 | 200.00 | 0.01 |
| 208 | 005727 | 嘉实中创400ETF联接C | 3,624.00 | 200.00 | 0.00 |
| 209 | 005873 | 建信创业板ETF联接A | 3,624.00 | 200.00 | 0.01 |
| 210 | 070030 | 嘉实中创400ETF联接A | 3,624.00 | 200.00 | 0.00 |
| 211 | 050021 | 博时创业板ETF联接A | 1,812.00 | 100.00 | 0.00 |
| 212 | 006733 | 博时创业板ETF联接C | 1,812.00 | 100.00 | 0.00 |
