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持有 绿盟科技(300369)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(%)
1004450嘉实前沿科技沪港深股票118,015,706.48  7,723,541.00    3.46
2000751嘉实新兴产业股票117,891,632.88  7,715,421.00    0.80
3000697汇添富移动互联股票90,440,669.76  5,918,892.00    1.31
4470009汇添富民营活力混合A86,973,316.88  5,691,971.00    1.61
5000595嘉实泰和混合65,477,076.72  4,285,149.00    0.90
6009993嘉实前沿创新混合51,103,960.00  3,344,500.00    1.10
7070002嘉实增长混合50,918,017.68  3,332,331.00    1.42
8009795嘉实远见精选两年持有期混合50,503,287.92  3,305,189.00    0.57
9000654华商新锐产业混合45,374,861.52  2,969,559.00    2.77
10001039嘉实先进制造股票42,444,478.40  2,777,780.00    2.84
11159915易方达创业板ETF41,707,844.88  2,729,571.00    0.27
12159819易方达中证人工智能主题ETF33,525,022.88  2,194,046.00    0.70
13501078广发科创主题3年封闭混合31,385,120.00  2,054,000.00    1.53
14009137嘉实瑞和两年持有期混合27,737,081.12  1,815,254.00    0.73
15515750富国中证科技50策略ETF21,995,071.04  1,439,468.00    1.25
16162720广发创业板两年定开混合21,505,072.00  1,407,400.00    2.41
17000762汇添富绝对收益定开混合A19,401,016.00  1,269,700.00    0.09
18008140汇添富绝对收益定开混合C19,401,016.00  1,269,700.00    0.09
19160726嘉实瑞享定期混合18,818,848.00  1,231,600.00    0.61
20000176嘉实沪深300指数研究增强15,959,960.00  1,044,500.00    0.71
21630011华商主题精选混合15,275,232.64  999,688.00    2.78
22159998天弘中证计算机主题ETF14,500,720.00  949,000.00    0.65
23001759嘉实成长增强混合14,378,480.00  941,000.00    1.53
24008961华商科技创新混合14,223,922.80  930,885.00    2.95
25002017招商瑞丰灵活配置混合发起式C12,991,056.00  850,200.00    1.61
26000314招商瑞丰灵活配置混合发起式A12,991,056.00  850,200.00    1.61
27002390招商安德灵活配置混合C12,540,876.64  820,738.00    1.55
28002389招商安德灵活配置混合A12,540,876.64  820,738.00    1.55
29001446招商丰泽混合C12,298,352.48  804,866.00    1.53
30001427招商丰泽混合A12,298,352.48  804,866.00    1.53
31159966华夏创蓝筹ETF12,073,889.28  790,176.00    0.67
32515070华夏中证人工智能主题ETF10,537,088.00  689,600.00    0.71
33004423华商研究精选混合10,060,352.00  658,400.00    2.74
34159977天弘创业板ETF10,058,824.00  658,300.00    0.27
35002777招商安荣混合C9,705,917.12  635,204.00    1.53
36002776招商安荣混合A9,705,917.12  635,204.00    1.53
37009139嘉实瑞成两年持有期混合C8,998,392.00  588,900.00    0.44
38009138嘉实瑞成两年持有期混合A8,998,392.00  588,900.00    0.44
39512720国泰中证计算机主题ETF8,562,912.00  560,400.00    0.64
40002819招商丰美混合A7,902,816.00  517,200.00    1.51
41002820招商丰美混合C7,902,816.00  517,200.00    1.51
42008457招商瑞阳混合C7,852,392.00  513,900.00    0.88
43008456招商瑞阳混合A7,852,392.00  513,900.00    0.88
44002658招商安裕灵活配置混合C7,647,640.00  500,500.00    0.92
45002657招商安裕灵活配置混合A7,647,640.00  500,500.00    0.92
46070027嘉实周期优选混合7,296,291.68  477,506.00    0.70
47001036嘉实企业变革股票6,862,110.48  449,091.00    1.03
48150152富国创业板指数分级A6,669,720.00  436,500.00    0.25
49150153富国创业板指数分级B6,669,720.00  436,500.00    0.25
50009239融通人工智能指数(LOF)C6,655,754.08  435,586.00    0.69
51161631融通人工智能指数(LOF)A6,655,754.08  435,586.00    0.69
52004932招商丰拓灵活混合A6,571,928.00  430,100.00    0.97
53004933招商丰拓灵活混合C6,571,928.00  430,100.00    0.97
54159948南方创业板ETF6,527,524.32  427,194.00    0.27
55070022嘉实领先成长混合6,420,656.00  420,200.00    0.63
56005612嘉实核心优势股票5,933,224.00  388,300.00    0.36
57001879长城创业板指数增强发起式A5,919,349.76  387,392.00    0.52
58006928长城创业板指数增强发起式C5,919,349.76  387,392.00    0.52
59159952广发创业板ETF5,474,824.00  358,300.00    0.26
60005633建信中证500指数增强C5,225,760.00  342,000.00    0.11
61000478建信中证500指数增强A5,225,760.00  342,000.00    0.11
62519767交银科技创新灵活配置混合4,903,520.08  320,911.00    1.50
63070017嘉实量化阿尔法混合4,866,680.00  318,500.00    0.92
64003292嘉实优势成长混合4,689,432.00  306,900.00    1.00
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