| 持有 绿盟科技(300369)的基金 |
| 报告期：2024-06-30 |
| 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 | 005314 | 万家中证1000指数C | 24,922,492.00 | 4,877,200.00 | 0.67 |
| 2 | 005313 | 万家中证1000指数A | 24,922,492.00 | 4,877,200.00 | 0.67 |
| 3 | 512100 | 南方中证1000ETF | 13,249,719.00 | 2,592,900.00 | 0.05 |
| 4 | 161039 | 富国中证1000指数增强(LOF) | 11,517,531.20 | 2,253,920.00 | 0.49 |
| 5 | 000478 | 建信中证500指数增强A | 11,492,901.00 | 2,249,100.00 | 0.22 |
| 6 | 005633 | 建信中证500指数增强C | 11,492,901.00 | 2,249,100.00 | 0.22 |
| 7 | 006165 | 建信中证1000指数增强A | 9,984,429.00 | 1,953,900.00 | 0.75 |
| 8 | 006166 | 建信中证1000指数增强C | 9,984,429.00 | 1,953,900.00 | 0.75 |
| 9 | 006195 | 国金量化多因子股票 | 4,931,661.00 | 965,100.00 | 0.13 |
| 10 | 005632 | 鹏华量化先锋混合 | 3,288,285.00 | 643,500.00 | 0.71 |
| 11 | 162720 | 广发创业板两年定开混合 | 2,538,648.00 | 496,800.00 | 1.12 |
| 12 | 004194 | 招商中证1000指数A | 2,014,873.00 | 394,300.00 | 0.15 |
| 13 | 004195 | 招商中证1000指数C | 2,014,873.00 | 394,300.00 | 0.15 |
| 14 | 000762 | 汇添富绝对收益定开混合A | 1,861,062.00 | 364,200.00 | 0.05 |
| 15 | 008140 | 汇添富绝对收益定开混合C | 1,861,062.00 | 364,200.00 | 0.05 |
| 16 | 007806 | 建信MSCI中国A股指数增强A | 1,458,905.00 | 285,500.00 | 0.58 |
| 17 | 007807 | 建信MSCI中国A股指数增强C | 1,458,905.00 | 285,500.00 | 0.58 |
| 18 | 007143 | 国投瑞银沪深300指数量化增强A | 1,122,667.00 | 219,700.00 | 0.09 |
| 19 | 007144 | 国投瑞银沪深300指数量化增强C | 1,122,667.00 | 219,700.00 | 0.09 |
| 20 | 165523 | 信诚中证信息安全指数分级 | 1,085,869.89 | 212,499.00 | 0.44 |
| 21 | 003578 | 中金中证500指数C | 813,512.00 | 159,200.00 | 0.11 |
| 22 | 003016 | 中金中证500指数A | 813,512.00 | 159,200.00 | 0.11 |
| 23 | 530018 | 建信深证100指数增强 | 745,549.00 | 145,900.00 | 0.95 |
| 24 | 006267 | 诺德量化核心混合A | 727,408.50 | 142,350.00 | 0.81 |
| 25 | 006268 | 诺德量化核心混合C | 727,408.50 | 142,350.00 | 0.81 |
| 26 | 163110 | 申万菱信量化小盘股票(LOF) | 561,078.00 | 109,800.00 | 0.07 |
| 27 | 005457 | 景顺长城量化小盘股票 | 497,714.00 | 97,400.00 | 0.16 |
| 28 | 008072 | 景顺长城创业板综指增强 | 400,624.00 | 78,400.00 | 0.20 |
| 29 | 002801 | 泓德泓信混合 | 355,145.00 | 69,500.00 | 0.12 |
| 30 | 167601 | 国金沪深300指数增强 | 353,612.00 | 69,200.00 | 0.04 |
| 31 | 003760 | 国泰中证500指数增强A | 300,468.00 | 58,800.00 | 0.58 |
| 32 | 003761 | 国泰中证500指数增强C | 300,468.00 | 58,800.00 | 0.58 |
| 33 | 166010 | 中欧鼎利债券A | 259,077.00 | 50,700.00 | 0.04 |
| 34 | 009520 | 中欧鼎利债券C | 259,077.00 | 50,700.00 | 0.04 |
| 35 | 009519 | 中欧鼎利债券E | 259,077.00 | 50,700.00 | 0.04 |
| 36 | 002872 | 华夏智胜价值成长股票C | 188,048.00 | 36,800.00 | 0.04 |
| 37 | 002871 | 华夏智胜价值成长股票A | 188,048.00 | 36,800.00 | 0.04 |
| 38 | 168702 | 合煦智远金融科技指数(LOF)C | 171,696.00 | 33,600.00 | 0.49 |
| 39 | 168701 | 合煦智远金融科技指数(LOF)A | 171,696.00 | 33,600.00 | 0.49 |
| 40 | 008337 | 宝盈祥裕增强回报混合C | 155,855.00 | 30,500.00 | 0.30 |
| 41 | 008336 | 宝盈祥裕增强回报混合A | 155,855.00 | 30,500.00 | 0.30 |
| 42 | 000978 | 景顺长城量化精选股票 | 149,212.00 | 29,200.00 | 0.03 |
| 43 | 005225 | 广发量化多因子混合 | 131,838.00 | 25,800.00 | 0.22 |
| 44 | 002210 | 创金合信量化多因子股票A | 128,772.00 | 25,200.00 | 0.04 |
| 45 | 003865 | 创金合信量化多因子股票C | 128,772.00 | 25,200.00 | 0.04 |
| 46 | 005438 | 易方达易百智能量化策略混合C | 120,596.00 | 23,600.00 | 0.22 |
| 47 | 005437 | 易方达易百智能量化策略混合A | 120,596.00 | 23,600.00 | 0.22 |
| 48 | 005121 | 富国兴利增强债券 | 99,645.00 | 19,500.00 | 0.01 |
| 49 | 008838 | 德邦量化对冲混合A | 66,941.00 | 13,100.00 | 0.19 |
| 50 | 008839 | 德邦量化对冲混合C | 66,941.00 | 13,100.00 | 0.19 |
| 51 | 161017 | 富国中证500指数增强(LOF) | 65,408.00 | 12,800.00 | 0.00 |
| 52 | 161038 | 富国新兴成长量化精选混合(LOF) | 54,166.00 | 10,600.00 | 0.22 |
| 53 | 005258 | 景顺长城量化平衡混合 | 48,545.00 | 9,500.00 | 0.09 |
| 54 | 005120 | 上投摩根量化多因子混合 | 43,435.00 | 8,500.00 | 0.27 |
| 55 | 008836 | 富国量化对冲策略三个月持有期混合C | 27,594.00 | 5,400.00 | 0.01 |
| 56 | 008835 | 富国量化对冲策略三个月持有期混合A | 27,594.00 | 5,400.00 | 0.01 |
| 57 | 162413 | 华宝中证1000指数分级 | 18,907.00 | 3,700.00 | 0.05 |
| 58 | 001899 | 东海社会安全指数 | 16,653.49 | 3,259.00 | 0.12 |
| 59 | 004641 | 万家量化睿选混合 | 14,819.00 | 2,900.00 | 0.00 |
| 60 | 005288 | 海富通创业板增强A | 3,730.30 | 730.00 | 0.00 |
| 61 | 005287 | 海富通创业板增强C | 3,730.30 | 730.00 | 0.00 |
| 62 | 006733 | 博时创业板ETF联接C | 1,022.00 | 200.00 | 0.00 |
| 63 | 519223 | 海富通欣荣混合C | 1,022.00 | 200.00 | 0.00 |
| 64 | 519224 | 海富通欣荣混合A | 1,022.00 | 200.00 | 0.00 |
| 65 | 050021 | 博时创业板ETF联接A | 1,022.00 | 200.00 | 0.00 |
| 66 | 010186 | 嘉实核心成长混合A | 316.82 | 62.00 | 0.00 |
| 67 | 010187 | 嘉实核心成长混合C | 316.82 | 62.00 | 0.00 |
| 68 | 000751 | 嘉实新兴产业股票 | 204.40 | 40.00 | 0.00 |
| 69 | 009137 | 嘉实瑞和两年持有期混合 | 127.75 | 25.00 | 0.00 |
| 70 | 009795 | 嘉实远见精选两年持有期混合 | 25.55 | 5.00 | 0.00 |
