| 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(%) |
| 1 | 004450 | 嘉实前沿科技沪港深股票 | 118,015,706.48 | 7,723,541.00 | 3.46 |
| 2 | 000751 | 嘉实新兴产业股票 | 117,891,632.88 | 7,715,421.00 | 0.80 |
| 3 | 000697 | 汇添富移动互联股票 | 90,440,669.76 | 5,918,892.00 | 1.31 |
| 4 | 470009 | 汇添富民营活力混合A | 86,973,316.88 | 5,691,971.00 | 1.61 |
| 5 | 000595 | 嘉实泰和混合 | 65,477,076.72 | 4,285,149.00 | 0.90 |
| 6 | 009993 | 嘉实前沿创新混合 | 51,103,960.00 | 3,344,500.00 | 1.10 |
| 7 | 070002 | 嘉实增长混合 | 50,918,017.68 | 3,332,331.00 | 1.42 |
| 8 | 009795 | 嘉实远见精选两年持有期混合 | 50,503,287.92 | 3,305,189.00 | 0.57 |
| 9 | 000654 | 华商新锐产业混合 | 45,374,861.52 | 2,969,559.00 | 2.77 |
| 10 | 001039 | 嘉实先进制造股票 | 42,444,478.40 | 2,777,780.00 | 2.84 |
| 11 | 159915 | 易方达创业板ETF | 41,707,844.88 | 2,729,571.00 | 0.27 |
| 12 | 159819 | 易方达中证人工智能主题ETF | 33,525,022.88 | 2,194,046.00 | 0.70 |
| 13 | 501078 | 广发科创主题3年封闭混合 | 31,385,120.00 | 2,054,000.00 | 1.53 |
| 14 | 009137 | 嘉实瑞和两年持有期混合 | 27,737,081.12 | 1,815,254.00 | 0.73 |
| 15 | 515750 | 富国中证科技50策略ETF | 21,995,071.04 | 1,439,468.00 | 1.25 |
| 16 | 162720 | 广发创业板两年定开混合 | 21,505,072.00 | 1,407,400.00 | 2.41 |
| 17 | 008140 | 汇添富绝对收益定开混合C | 19,401,016.00 | 1,269,700.00 | 0.09 |
| 18 | 000762 | 汇添富绝对收益定开混合A | 19,401,016.00 | 1,269,700.00 | 0.09 |
| 19 | 160726 | 嘉实瑞享定期混合 | 18,818,848.00 | 1,231,600.00 | 0.61 |
| 20 | 000176 | 嘉实沪深300指数研究增强 | 15,959,960.00 | 1,044,500.00 | 0.71 |
| 21 | 630011 | 华商主题精选混合 | 15,275,232.64 | 999,688.00 | 2.78 |
| 22 | 159998 | 天弘中证计算机主题ETF | 14,500,720.00 | 949,000.00 | 0.65 |
| 23 | 001759 | 嘉实成长增强混合 | 14,378,480.00 | 941,000.00 | 1.53 |
| 24 | 008961 | 华商科技创新混合 | 14,223,922.80 | 930,885.00 | 2.95 |
| 25 | 002017 | 招商瑞丰灵活配置混合发起式C | 12,991,056.00 | 850,200.00 | 1.61 |
| 26 | 000314 | 招商瑞丰灵活配置混合发起式A | 12,991,056.00 | 850,200.00 | 1.61 |
| 27 | 002390 | 招商安德灵活配置混合C | 12,540,876.64 | 820,738.00 | 1.55 |
| 28 | 002389 | 招商安德灵活配置混合A | 12,540,876.64 | 820,738.00 | 1.55 |
| 29 | 001446 | 招商丰泽混合C | 12,298,352.48 | 804,866.00 | 1.53 |
| 30 | 001427 | 招商丰泽混合A | 12,298,352.48 | 804,866.00 | 1.53 |
| 31 | 159966 | 华夏创蓝筹ETF | 12,073,889.28 | 790,176.00 | 0.67 |
| 32 | 515070 | 华夏中证人工智能主题ETF | 10,537,088.00 | 689,600.00 | 0.71 |
| 33 | 004423 | 华商研究精选混合 | 10,060,352.00 | 658,400.00 | 2.74 |
| 34 | 159977 | 天弘创业板ETF | 10,058,824.00 | 658,300.00 | 0.27 |
| 35 | 002776 | 招商安荣混合A | 9,705,917.12 | 635,204.00 | 1.53 |
| 36 | 002777 | 招商安荣混合C | 9,705,917.12 | 635,204.00 | 1.53 |
| 37 | 009139 | 嘉实瑞成两年持有期混合C | 8,998,392.00 | 588,900.00 | 0.44 |
| 38 | 009138 | 嘉实瑞成两年持有期混合A | 8,998,392.00 | 588,900.00 | 0.44 |
| 39 | 512720 | 国泰中证计算机主题ETF | 8,562,912.00 | 560,400.00 | 0.64 |
| 40 | 002819 | 招商丰美混合A | 7,902,816.00 | 517,200.00 | 1.51 |
| 41 | 002820 | 招商丰美混合C | 7,902,816.00 | 517,200.00 | 1.51 |
| 42 | 008456 | 招商瑞阳混合A | 7,852,392.00 | 513,900.00 | 0.88 |
| 43 | 008457 | 招商瑞阳混合C | 7,852,392.00 | 513,900.00 | 0.88 |
| 44 | 002657 | 招商安裕灵活配置混合A | 7,647,640.00 | 500,500.00 | 0.92 |
| 45 | 002658 | 招商安裕灵活配置混合C | 7,647,640.00 | 500,500.00 | 0.92 |
| 46 | 070027 | 嘉实周期优选混合 | 7,296,291.68 | 477,506.00 | 0.70 |
| 47 | 001036 | 嘉实企业变革股票 | 6,862,110.48 | 449,091.00 | 1.03 |
| 48 | 150153 | 富国创业板指数分级B | 6,669,720.00 | 436,500.00 | 0.25 |
| 49 | 150152 | 富国创业板指数分级A | 6,669,720.00 | 436,500.00 | 0.25 |
| 50 | 161631 | 融通人工智能指数(LOF)A | 6,655,754.08 | 435,586.00 | 0.69 |
| 51 | 009239 | 融通人工智能指数(LOF)C | 6,655,754.08 | 435,586.00 | 0.69 |
| 52 | 004933 | 招商丰拓灵活混合C | 6,571,928.00 | 430,100.00 | 0.97 |
| 53 | 004932 | 招商丰拓灵活混合A | 6,571,928.00 | 430,100.00 | 0.97 |
| 54 | 159948 | 南方创业板ETF | 6,527,524.32 | 427,194.00 | 0.27 |
| 55 | 070022 | 嘉实领先成长混合 | 6,420,656.00 | 420,200.00 | 0.63 |
| 56 | 005612 | 嘉实核心优势股票 | 5,933,224.00 | 388,300.00 | 0.36 |
| 57 | 001879 | 长城创业板指数增强发起式A | 5,919,349.76 | 387,392.00 | 0.52 |
| 58 | 006928 | 长城创业板指数增强发起式C | 5,919,349.76 | 387,392.00 | 0.52 |
| 59 | 159952 | 广发创业板ETF | 5,474,824.00 | 358,300.00 | 0.26 |
| 60 | 005633 | 建信中证500指数增强C | 5,225,760.00 | 342,000.00 | 0.11 |
| 61 | 000478 | 建信中证500指数增强A | 5,225,760.00 | 342,000.00 | 0.11 |
| 62 | 519767 | 交银科技创新灵活配置混合 | 4,903,520.08 | 320,911.00 | 1.50 |
| 63 | 070017 | 嘉实量化阿尔法混合 | 4,866,680.00 | 318,500.00 | 0.92 |
| 64 | 003292 | 嘉实优势成长混合 | 4,689,432.00 | 306,900.00 | 1.00 |
| 65 | 519008 | 汇添富优势精选混合 | 4,584,000.00 | 300,000.00 | 0.14 |
| 66 | 001050 | 汇添富成长多因子量化策略股票 | 4,519,824.00 | 295,800.00 | 0.65 |
| 67 | 008791 | 招商安华债券A | 3,514,400.00 | 230,000.00 | 0.38 |
| 68 | 008792 | 招商安华债券C | 3,514,400.00 | 230,000.00 | 0.38 |
| 69 | 159939 | 广发中证全指信息技术ETF | 2,753,960.24 | 180,233.00 | 0.18 |
| 70 | 512930 | 平安人工智能ETF | 2,479,944.00 | 162,300.00 | 0.70 |
| 71 | 007853 | 华商计算机行业量化股票发起式 | 2,292,000.00 | 150,000.00 | 0.64 |
| 72 | 150310 | 信诚中证信息安全指数分级B | 2,227,808.72 | 145,799.00 | 0.61 |
| 73 | 150309 | 信诚中证信息安全指数分级A | 2,227,808.72 | 145,799.00 | 0.61 |
| 74 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,981,816.00 | 129,700.00 | 0.93 |
| 75 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,810,741.12 | 118,504.00 | 0.27 |
| 76 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,810,741.12 | 118,504.00 | 0.27 |
| 77 | 004870 | 融通创业板指数C | 1,767,896.00 | 115,700.00 | 0.26 |
| 78 | 161613 | 融通创业板指数A | 1,767,896.00 | 115,700.00 | 0.26 |
| 79 | 000082 | 嘉实研究阿尔法股票 | 1,631,904.00 | 106,800.00 | 0.30 |
| 80 | 150022 | 申万菱信深证成指分级收益 | 1,440,904.00 | 94,300.00 | 0.06 |
| 81 | 150023 | 申万菱信深证成指分级进取 | 1,440,904.00 | 94,300.00 | 0.06 |
| 82 | 003865 | 创金合信量化多因子股票C | 1,379,784.00 | 90,300.00 | 0.56 |
| 83 | 002210 | 创金合信量化多因子股票A | 1,379,784.00 | 90,300.00 | 0.56 |
| 84 | 003822 | 中信建投轮换混合A | 1,222,400.00 | 80,000.00 | 0.50 |
| 85 | 003823 | 中信建投轮换混合C | 1,222,400.00 | 80,000.00 | 0.50 |
| 86 | 009127 | 嘉实基础产业优选股票C | 1,167,392.00 | 76,400.00 | 0.49 |
| 87 | 009126 | 嘉实基础产业优选股票A | 1,167,392.00 | 76,400.00 | 0.49 |
| 88 | 168701 | 合煦智远金融科技指数(LOF)A | 1,055,848.00 | 69,100.00 | 0.83 |
| 89 | 168702 | 合煦智远金融科技指数(LOF)C | 1,055,848.00 | 69,100.00 | 0.83 |
| 90 | 159908 | 博时创业板ETF | 938,192.00 | 61,400.00 | 0.27 |
| 91 | 512220 | 景顺长城中证TMT150ETF | 927,496.00 | 60,700.00 | 0.20 |
| 92 | 007469 | 中信建投精选混合C | 916,800.00 | 60,000.00 | 0.49 |
| 93 | 007468 | 中信建投精选混合A | 916,800.00 | 60,000.00 | 0.49 |
| 94 | 005036 | 银华信息科技量化股票发起式C | 912,628.56 | 59,727.00 | 0.31 |
| 95 | 005035 | 银华信息科技量化股票发起式A | 912,628.56 | 59,727.00 | 0.31 |
| 96 | 512100 | 南方中证1000ETF | 872,488.00 | 57,100.00 | 0.16 |
| 97 | 159964 | 平安创业板ETF | 861,792.00 | 56,400.00 | 0.25 |
| 98 | 004194 | 招商中证1000指数A | 773,168.00 | 50,600.00 | 0.95 |
| 99 | 004195 | 招商中证1000指数C | 773,168.00 | 50,600.00 | 0.95 |
| 100 | 519657 | 银河灵活配置混合C | 764,000.00 | 50,000.00 | 0.79 |
| 101 | 519656 | 银河灵活配置混合A | 764,000.00 | 50,000.00 | 0.79 |
| 102 | 167702 | 德邦量化优选股票(LOF)A | 739,552.00 | 48,400.00 | 0.71 |
| 103 | 167703 | 德邦量化优选股票(LOF)C | 739,552.00 | 48,400.00 | 0.71 |
| 104 | 159957 | 华夏创业板ETF | 725,800.00 | 47,500.00 | 0.26 |
| 105 | 159958 | 工银创业板指数ETF | 693,712.00 | 45,400.00 | 0.27 |
| 106 | 009046 | 西藏东财创业板指数A | 676,904.00 | 44,300.00 | 0.25 |
| 107 | 009047 | 西藏东财创业板指数C | 676,904.00 | 44,300.00 | 0.25 |
| 108 | 159808 | 融通创业板ETF | 611,200.00 | 40,000.00 | 0.26 |
| 109 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 600,504.00 | 39,300.00 | 2.03 |
| 110 | 003647 | 创金合信中证1000指数增强C | 581,297.04 | 38,043.00 | 0.88 |
| 111 | 003646 | 创金合信中证1000指数增强A | 581,297.04 | 38,043.00 | 0.88 |
| 112 | 008072 | 景顺长城创业板综指增强 | 517,946.16 | 33,897.00 | 0.31 |
| 113 | 515200 | 申万菱信中证研发创新100ETF | 484,376.00 | 31,700.00 | 0.16 |
| 114 | 160223 | 国泰创业板指数(LOF) | 475,208.00 | 31,100.00 | 0.25 |
| 115 | 150244 | 鹏华创业板分级B | 455,344.00 | 29,800.00 | 0.25 |
| 116 | 150243 | 鹏华创业板分级A | 455,344.00 | 29,800.00 | 0.25 |
| 117 | 001630 | 天弘中证计算机主题ETF联接C | 413,996.32 | 27,094.00 | 0.02 |
| 118 | 001629 | 天弘中证计算机主题ETF联接A | 413,996.32 | 27,094.00 | 0.02 |
| 119 | 161039 | 富国中证1000指数增强(LOF) | 356,024.00 | 23,300.00 | 0.18 |
| 120 | 160137 | 南方中证互联网指数分级 | 352,968.00 | 23,100.00 | 0.25 |
| 121 | 008348 | 中信建投甄选混合C | 331,576.00 | 21,700.00 | 0.27 |
| 122 | 008347 | 中信建投甄选混合A | 331,576.00 | 21,700.00 | 0.27 |
| 123 | 010183 | 南方创业板ETF联接E | 319,397.84 | 20,903.00 | 0.01 |
| 124 | 002656 | 南方创业板ETF联接A | 319,397.84 | 20,903.00 | 0.01 |
| 125 | 004343 | 南方创业板ETF联接C | 319,397.84 | 20,903.00 | 0.01 |
| 126 | 007664 | 永赢创业板指数A | 307,128.00 | 20,100.00 | 0.25 |
| 127 | 007665 | 永赢创业板指数C | 307,128.00 | 20,100.00 | 0.25 |
| 128 | 008778 | 嘉实中证500指数增强A | 299,488.00 | 19,600.00 | 0.34 |
| 129 | 008779 | 嘉实中证500指数增强C | 299,488.00 | 19,600.00 | 0.34 |
| 130 | 005167 | 嘉实润泽量化定期混合 | 262,816.00 | 17,200.00 | 0.16 |
| 131 | 006166 | 建信中证1000指数增强C | 259,760.00 | 17,000.00 | 0.41 |
| 132 | 006165 | 建信中证1000指数增强A | 259,760.00 | 17,000.00 | 0.41 |
| 133 | 159903 | 深成ETF | 255,053.76 | 16,692.00 | 0.07 |
| 134 | 010246 | 华泰柏瑞量化先行混合C | 230,728.00 | 15,100.00 | 0.03 |
| 135 | 010556 | 汇添富沪深300指数增强C | 230,728.00 | 15,100.00 | 0.08 |
| 136 | 460009 | 华泰柏瑞量化先行混合A | 230,728.00 | 15,100.00 | 0.03 |
| 137 | 005530 | 汇添富沪深300指数增强A | 230,728.00 | 15,100.00 | 0.08 |
| 138 | 159918 | 嘉实中创400ETF | 227,656.72 | 14,899.00 | 0.23 |
| 139 | 159987 | 银华中证研发创新100ETF | 209,336.00 | 13,700.00 | 0.18 |
| 140 | 110026 | 易方达创业板ETF联接A | 209,336.00 | 13,700.00 | 0.00 |
| 141 | 004744 | 易方达创业板ETF联接C | 209,336.00 | 13,700.00 | 0.00 |
| 142 | 159956 | 建信创业板ETF | 177,248.00 | 11,600.00 | 0.26 |
| 143 | 005166 | 嘉实润和量化定期混合 | 175,720.00 | 11,500.00 | 0.38 |
| 144 | 000458 | 英大领先回报混合 | 172,664.00 | 11,300.00 | 0.38 |
| 145 | 005287 | 海富通创业板增强C | 165,024.00 | 10,800.00 | 0.17 |
| 146 | 005288 | 海富通创业板增强A | 165,024.00 | 10,800.00 | 0.17 |
| 147 | 001917 | 招商量化精选股票A | 165,024.00 | 10,800.00 | 0.20 |
| 148 | 007950 | 招商量化精选股票C | 165,024.00 | 10,800.00 | 0.20 |
| 149 | 000585 | 嘉实对冲套利定期混合 | 140,576.00 | 9,200.00 | 0.03 |
| 150 | 004902 | 富国丰利增强债券 | 132,936.00 | 8,700.00 | 0.04 |
| 151 | 003765 | 广发创业板ETF联接A | 122,240.00 | 8,000.00 | 0.01 |
| 152 | 003766 | 广发创业板ETF联接C | 122,240.00 | 8,000.00 | 0.01 |
| 153 | 159821 | 中银证券创业板ETF | 120,712.00 | 7,900.00 | 0.26 |
| 154 | 001592 | 天弘创业板ETF联接A | 111,956.56 | 7,327.00 | 0.00 |
| 155 | 001593 | 天弘创业板ETF联接C | 111,956.56 | 7,327.00 | 0.00 |
| 156 | 159810 | 浦银安盛创业板ETF | 108,488.00 | 7,100.00 | 0.26 |
| 157 | 159943 | 大成深证成份ETF | 106,960.00 | 7,000.00 | 0.06 |
| 158 | 161612 | 融通深证成份指数A | 93,208.00 | 6,100.00 | 0.07 |
| 159 | 004875 | 融通深证成份指数C | 93,208.00 | 6,100.00 | 0.07 |
| 160 | 006486 | 广发中证1000指数A | 82,512.00 | 5,400.00 | 0.15 |
| 161 | 006487 | 广发中证1000指数C | 82,512.00 | 5,400.00 | 0.15 |
| 162 | 001899 | 东海社会安全指数 | 78,829.52 | 5,159.00 | 0.27 |
| 163 | 005516 | 银华中小市值量化优选股票发起式C | 75,315.12 | 4,929.00 | 0.60 |
| 164 | 005515 | 银华中小市值量化优选股票发起式A | 75,315.12 | 4,929.00 | 0.60 |
| 165 | 162413 | 华宝中证1000指数分级 | 59,592.00 | 3,900.00 | 0.16 |
| 166 | 159955 | 嘉实创业板ETF | 48,896.00 | 3,200.00 | 0.26 |
| 167 | 004100 | 鹏华安益增强混合 | 39,116.80 | 2,560.00 | 0.00 |
| 168 | 000414 | 嘉实绝对收益策略定期混合 | 33,616.00 | 2,200.00 | 0.02 |
| 169 | 003697 | 华夏睿磐泰盛定开混合 | 29,032.00 | 1,900.00 | 0.06 |
| 170 | 159951 | 嘉实中关村A股ETF | 27,504.00 | 1,800.00 | 0.36 |
| 171 | 000942 | 广发信息技术联接A | 24,448.00 | 1,600.00 | 0.00 |
| 172 | 002974 | 广发信息技术联接C | 24,448.00 | 1,600.00 | 0.00 |
| 173 | 159971 | 富国创业板ETF | 21,392.00 | 1,400.00 | 0.26 |
| 174 | 003054 | 嘉实文体娱乐股票C | 12,224.00 | 800.00 | 0.01 |
| 175 | 003053 | 嘉实文体娱乐股票A | 12,224.00 | 800.00 | 0.01 |
| 176 | 166108 | 信达澳银量化多因子混合(LOF)C | 10,222.32 | 669.00 | 0.12 |
| 177 | 166107 | 信达澳银量化多因子混合(LOF)A | 10,222.32 | 669.00 | 0.12 |
| 178 | 202017 | 南方深证成份ETF联接A | 7,640.00 | 500.00 | 0.00 |
| 179 | 004345 | 南方深证成份ETF联接C | 7,640.00 | 500.00 | 0.00 |
| 180 | 005314 | 万家中证1000指数C | 3,056.00 | 200.00 | 0.02 |
| 181 | 005313 | 万家中证1000指数A | 3,056.00 | 200.00 | 0.02 |
| 182 | 005727 | 嘉实中创400ETF联接C | 3,056.00 | 200.00 | 0.00 |
| 183 | 070030 | 嘉实中创400ETF联接A | 3,056.00 | 200.00 | 0.00 |
| 184 | 005874 | 建信创业板ETF联接C | 1,528.00 | 100.00 | 0.00 |
| 185 | 005873 | 建信创业板ETF联接A | 1,528.00 | 100.00 | 0.00 |
| 186 | 002315 | 创金合信沪深300增强C | 1,039.04 | 68.00 | 0.00 |
| 187 | 002310 | 创金合信沪深300增强A | 1,039.04 | 68.00 | 0.00 |
| 188 | 110002 | 易方达策略成长混合 | 290.32 | 19.00 | 0.00 |
