| 持有 绿岛风(301043)的基金 |
| 报告期：2023-12-31 |
| 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 | 000006 | 西部利得量化成长混合 | 7,901,022.00 | 241,400.00 | 0.14 |
| 2 | 006195 | 国金量化多因子股票 | 3,145,353.00 | 96,100.00 | 0.03 |
| 3 | 006648 | 汇安多因子混合A | 2,680,587.00 | 81,900.00 | 0.57 |
| 4 | 006649 | 汇安多因子混合C | 2,680,587.00 | 81,900.00 | 0.57 |
| 5 | 005616 | 东方量化成长灵活配置混合 | 2,415,474.00 | 73,800.00 | 0.59 |
| 6 | 007995 | 华夏中证500指数增强C | 2,215,821.00 | 67,700.00 | 0.04 |
| 7 | 007994 | 华夏中证500指数增强A | 2,215,821.00 | 67,700.00 | 0.04 |
| 8 | 004846 | 南华瑞盈混合发起C | 2,078,355.00 | 63,500.00 | 0.62 |
| 9 | 004845 | 南华瑞盈混合发起A | 2,078,355.00 | 63,500.00 | 0.62 |
| 10 | 320016 | 诺安多策略混合 | 2,058,717.00 | 62,900.00 | 0.38 |
| 11 | 502000 | 西部利得中证500指数增强(LOF)A | 1,358,295.00 | 41,500.00 | 0.05 |
| 12 | 009300 | 西部利得中证500指数增强(LOF)C | 1,358,295.00 | 41,500.00 | 0.05 |
| 13 | 009128 | 明亚价值长青混合A | 543,318.00 | 16,600.00 | 0.53 |
| 14 | 009129 | 明亚价值长青混合C | 543,318.00 | 16,600.00 | 0.53 |
| 15 | 003717 | 中银量化精选混合A | 523,680.00 | 16,000.00 | 0.45 |
| 16 | 010484 | 中银量化精选混合C | 523,680.00 | 16,000.00 | 0.45 |
| 17 | 008252 | 汇安宜创量化精选混合C | 490,950.00 | 15,000.00 | 0.83 |
| 18 | 008251 | 汇安宜创量化精选混合A | 490,950.00 | 15,000.00 | 0.83 |
| 19 | 002862 | 金信量化精选混合 | 425,490.00 | 13,000.00 | 1.97 |
| 20 | 000270 | 建信灵活配置混合 | 402,579.00 | 12,300.00 | 0.66 |
| 21 | 003884 | 汇安沪深300指数增强A | 389,487.00 | 11,900.00 | 0.18 |
| 22 | 003885 | 汇安沪深300指数增强C | 389,487.00 | 11,900.00 | 0.18 |
| 23 | 007775 | 汇安量化先锋混合A | 356,757.00 | 10,900.00 | 1.64 |
| 24 | 007776 | 汇安量化先锋混合C | 356,757.00 | 10,900.00 | 1.64 |
| 25 | 001426 | 南方大数据300指数C | 324,027.00 | 9,900.00 | 0.12 |
| 26 | 001420 | 南方大数据300指数A | 324,027.00 | 9,900.00 | 0.12 |
| 27 | 005599 | 汇安量化优选混合A | 252,021.00 | 7,700.00 | 1.29 |
| 28 | 005600 | 汇安量化优选混合C | 252,021.00 | 7,700.00 | 1.29 |
| 29 | 673101 | 西部利得沪深300指数增强C | 242,202.00 | 7,400.00 | 0.03 |
| 30 | 673100 | 西部利得沪深300指数增强A | 242,202.00 | 7,400.00 | 0.03 |
| 31 | 009439 | 西部利得国企红利指数增强(LOF)C | 186,561.00 | 5,700.00 | 0.01 |
| 32 | 501059 | 西部利得国企红利指数增强(LOF)A | 186,561.00 | 5,700.00 | 0.01 |
| 33 | 005177 | 华夏睿磐泰利混合A | 170,196.00 | 5,200.00 | 0.01 |
| 34 | 005178 | 华夏睿磐泰利混合C | 170,196.00 | 5,200.00 | 0.01 |
| 35 | 004721 | 华夏睿磐泰茂混合C | 144,012.00 | 4,400.00 | 0.01 |
| 36 | 004720 | 华夏睿磐泰茂混合A | 144,012.00 | 4,400.00 | 0.01 |
| 37 | 006110 | 富荣价值精选混合C | 140,739.00 | 4,300.00 | 0.24 |
| 38 | 006109 | 富荣价值精选混合A | 140,739.00 | 4,300.00 | 0.24 |
| 39 | 003302 | 华夏鼎融债券C | 137,466.00 | 4,200.00 | 0.02 |
| 40 | 003301 | 华夏鼎融债券A | 137,466.00 | 4,200.00 | 0.02 |
| 41 | 007808 | 北信瑞丰量化优选灵活配置混合 | 124,374.00 | 3,800.00 | 1.00 |
| 42 | 010157 | 汇安中证500增强A | 121,101.00 | 3,700.00 | 0.11 |
| 43 | 005347 | 诺德量化优选混合 | 121,101.00 | 3,700.00 | 0.08 |
| 44 | 010158 | 汇安中证500增强C | 121,101.00 | 3,700.00 | 0.11 |
| 45 | 006440 | 中信建投中证500指数增强A | 114,555.00 | 3,500.00 | 0.03 |
| 46 | 006441 | 中信建投中证500指数增强C | 114,555.00 | 3,500.00 | 0.03 |
| 47 | 004792 | 富荣富乾债券A | 111,282.00 | 3,400.00 | 0.08 |
| 48 | 004793 | 富荣富乾债券C | 111,282.00 | 3,400.00 | 0.08 |
| 49 | 007795 | 申万菱信中证500指数增强C | 104,736.00 | 3,200.00 | 0.02 |
| 50 | 002510 | 申万菱信中证500指数增强A | 104,736.00 | 3,200.00 | 0.02 |
| 51 | 005140 | 华夏睿磐泰荣混合A | 91,644.00 | 2,800.00 | 0.06 |
| 52 | 005141 | 华夏睿磐泰荣混合C | 91,644.00 | 2,800.00 | 0.06 |
| 53 | 001196 | 东方鼎新灵活配置混合A | 85,098.00 | 2,600.00 | 0.79 |
| 54 | 002192 | 东方鼎新灵活配置混合C | 85,098.00 | 2,600.00 | 0.79 |
| 55 | 009015 | 泓德睿享一年持有期混合A | 81,825.00 | 2,500.00 | 0.12 |
| 56 | 004885 | 长信先优债券 | 81,825.00 | 2,500.00 | 0.13 |
| 57 | 009016 | 泓德睿享一年持有期混合C | 81,825.00 | 2,500.00 | 0.12 |
| 58 | 004202 | 华夏睿磐泰兴混合 | 52,368.00 | 1,600.00 | 0.01 |
| 59 | 007326 | 国投瑞银新增长混合C | 52,368.00 | 1,600.00 | 0.04 |
| 60 | 001499 | 国投瑞银新增长混合A | 52,368.00 | 1,600.00 | 0.04 |
| 61 | 006336 | 泓德量化精选混合 | 49,095.00 | 1,500.00 | 0.02 |
| 62 | 004352 | 北信瑞丰研究精选股票 | 6,546.00 | 200.00 | 0.84 |
