| 持有 绿田机械(605259)的基金 |
| 报告期：2024-12-31 |
| 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 | 007950 | 招商量化精选股票C | 39,524,774.40 | 2,608,896.00 | 0.95 |
| 2 | 001917 | 招商量化精选股票A | 39,524,774.40 | 2,608,896.00 | 0.95 |
| 3 | 006195 | 国金量化多因子股票 | 3,270,279.00 | 215,860.00 | 0.10 |
| 4 | 010225 | 东方红启航三年持有混合B | 3,234,949.20 | 213,528.00 | 0.25 |
| 5 | 910022 | 东方红启航三年持有混合A | 3,234,949.20 | 213,528.00 | 0.25 |
| 6 | 007126 | 博道远航混合A | 3,233,979.60 | 213,464.00 | 0.12 |
| 7 | 007127 | 博道远航混合C | 3,233,979.60 | 213,464.00 | 0.12 |
| 8 | 007832 | 博道伍佰智航股票C | 2,514,900.00 | 166,000.00 | 0.37 |
| 9 | 007831 | 博道伍佰智航股票A | 2,514,900.00 | 166,000.00 | 0.37 |
| 10 | 006593 | 博道中证500增强A | 1,429,857.00 | 94,380.00 | 0.09 |
| 11 | 006594 | 博道中证500增强C | 1,429,857.00 | 94,380.00 | 0.09 |
| 12 | 000270 | 建信灵活配置混合 | 1,136,250.00 | 75,000.00 | 1.14 |
| 13 | 005741 | 南方君信灵活配置混合A | 852,096.60 | 56,244.00 | 0.30 |
| 14 | 010150 | 南方君信灵活配置混合C | 852,096.60 | 56,244.00 | 0.30 |
| 15 | 006161 | 博道启航混合C | 578,730.00 | 38,200.00 | 0.18 |
| 16 | 006160 | 博道启航混合A | 578,730.00 | 38,200.00 | 0.18 |
| 17 | 005953 | 人保转型混合A | 543,885.00 | 35,900.00 | 1.02 |
| 18 | 005954 | 人保转型混合C | 543,885.00 | 35,900.00 | 1.02 |
| 19 | 005233 | 广发睿毅领先混合 | 522,675.00 | 34,500.00 | 0.02 |
| 20 | 005443 | 国金量化多策略混合 | 478,740.00 | 31,600.00 | 0.04 |
| 21 | 005225 | 广发量化多因子混合 | 343,905.00 | 22,700.00 | 0.32 |
| 22 | 004695 | 东兴未来价值混合A | 293,304.00 | 19,360.00 | 0.50 |
| 23 | 007550 | 东兴未来价值混合C | 293,304.00 | 19,360.00 | 0.50 |
| 24 | 009328 | 东兴兴晟混合C | 290,880.00 | 19,200.00 | 0.73 |
| 25 | 009327 | 东兴兴晟混合A | 290,880.00 | 19,200.00 | 0.73 |
| 26 | 005438 | 易方达易百智能量化策略混合C | 174,225.00 | 11,500.00 | 0.22 |
| 27 | 005437 | 易方达易百智能量化策略混合A | 174,225.00 | 11,500.00 | 0.22 |
| 28 | 005374 | 中加紫金混合C | 36,360.00 | 2,400.00 | 0.28 |
| 29 | 005373 | 中加紫金混合A | 36,360.00 | 2,400.00 | 0.28 |
| 30 | 001397 | 建信精工制造指数增强 | 34,845.00 | 2,300.00 | 0.06 |
| 31 | 360001 | 光大保德信量化股票 | 19,089.00 | 1,260.00 | 0.00 |
| 32 | 320015 | 诺安行业轮动混合 | 8,756.70 | 578.00 | 0.00 |
| 33 | 320011 | 诺安中小盘精选混合 | 8,756.70 | 578.00 | 0.00 |
| 34 | 001411 | 诺安创新驱动混合A | 3,651.15 | 241.00 | 0.00 |
| 35 | 002051 | 诺安创新驱动混合C | 3,651.15 | 241.00 | 0.00 |
| 36 | 009572 | 南方养老2040三年持有期混合(FOF) | 2,817.90 | 186.00 | 0.00 |
