| 持有 木林森(002745)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 | 004241 | 中欧时代先锋股票C | 68,026,823.35 | 4,662,565.00 | 0.34 |
| 2 | 001938 | 中欧时代先锋股票A | 68,026,823.35 | 4,662,565.00 | 0.34 |
| 3 | 510500 | 南方中证500ETF | 67,215,604.76 | 4,606,964.00 | 0.18 |
| 4 | 005633 | 建信中证500指数增强C | 25,473,658.53 | 1,745,967.00 | 0.53 |
| 5 | 000478 | 建信中证500指数增强A | 25,473,658.53 | 1,745,967.00 | 0.53 |
| 6 | 512330 | 南方中证500信息技术ETF | 14,386,994.74 | 986,086.00 | 1.37 |
| 7 | 000047 | 华夏双债债券A | 12,204,972.70 | 836,530.00 | 1.30 |
| 8 | 000048 | 华夏双债债券C | 12,204,972.70 | 836,530.00 | 1.30 |
| 9 | 159997 | 天弘中证电子ETF | 10,707,601.00 | 733,900.00 | 0.41 |
| 10 | 512500 | 华夏中证500ETF | 10,178,786.45 | 697,655.00 | 0.19 |
| 11 | 000612 | 华宝生态中国混合 | 8,691,263.00 | 595,700.00 | 2.00 |
| 12 | 002311 | 创金合信中证500增强A | 8,173,318.00 | 560,200.00 | 0.89 |
| 13 | 002316 | 创金合信中证500增强C | 8,173,318.00 | 560,200.00 | 0.89 |
| 14 | 159922 | 嘉实中证500ETF | 6,907,431.24 | 473,436.00 | 0.19 |
| 15 | 510510 | 广发中证500ETF | 6,380,075.69 | 437,291.00 | 0.19 |
| 16 | 168105 | 九泰泰富定增混合 | 4,643,544.71 | 318,269.00 | 0.77 |
| 17 | 002534 | 华安稳固收益债券A | 4,377,000.00 | 300,000.00 | 0.41 |
| 18 | 040019 | 华安稳固收益债券C | 4,377,000.00 | 300,000.00 | 0.41 |
| 19 | 159820 | 天弘中证500ETF | 4,220,887.00 | 289,300.00 | 0.18 |
| 20 | 510590 | 平安中证500ETF | 3,624,156.00 | 248,400.00 | 0.19 |
| 21 | 159939 | 广发中证全指信息技术ETF | 3,527,862.00 | 241,800.00 | 0.23 |
| 22 | 005495 | 创金合信科技成长股票A | 3,069,736.00 | 210,400.00 | 0.55 |
| 23 | 005496 | 创金合信科技成长股票C | 3,069,736.00 | 210,400.00 | 0.55 |
| 24 | 000978 | 景顺长城量化精选股票 | 2,688,937.00 | 184,300.00 | 0.46 |
| 25 | 573003 | 诺德增强收益债券 | 2,626,200.00 | 180,000.00 | 0.65 |
| 26 | 007590 | 华宝绿色领先股票 | 2,591,184.00 | 177,600.00 | 2.00 |
| 27 | 000326 | 南方中小盘成长股票 | 2,426,317.00 | 166,300.00 | 1.07 |
| 28 | 150180 | 鹏华信息分级B | 2,274,581.00 | 155,900.00 | 0.34 |
| 29 | 150179 | 鹏华信息分级A | 2,274,581.00 | 155,900.00 | 0.34 |
| 30 | 006682 | 景顺长城中证500指数增强 | 2,083,700.03 | 142,817.00 | 0.78 |
| 31 | 150022 | 申万菱信深证成指分级收益 | 1,858,766.00 | 127,400.00 | 0.08 |
| 32 | 150023 | 申万菱信深证成指分级进取 | 1,858,766.00 | 127,400.00 | 0.08 |
| 33 | 000327 | 南方新蓝筹混合 | 1,851,471.00 | 126,900.00 | 1.07 |
| 34 | 001050 | 汇添富成长多因子量化策略股票 | 1,828,127.00 | 125,300.00 | 0.26 |
| 35 | 159968 | 博时中证500ETF | 1,644,293.00 | 112,700.00 | 0.18 |
| 36 | 510580 | 易方达中证500ETF | 1,600,814.80 | 109,720.00 | 0.18 |
| 37 | 001735 | 广发百发大数据成长混合E | 1,410,853.00 | 96,700.00 | 2.31 |
| 38 | 001734 | 广发百发大数据成长混合A | 1,410,853.00 | 96,700.00 | 2.31 |
| 39 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,308,416.61 | 89,679.00 | 0.40 |
| 40 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,308,416.61 | 89,679.00 | 0.40 |
| 41 | 512970 | 平安粤港澳大湾区ETF | 1,235,773.00 | 84,700.00 | 0.28 |
| 42 | 510560 | 国寿安保中证500ETF | 1,215,347.00 | 83,300.00 | 0.15 |
| 43 | 512220 | 景顺长城中证TMT150ETF | 1,175,954.00 | 80,600.00 | 0.26 |
| 44 | 008839 | 德邦量化对冲混合C | 1,114,676.00 | 76,400.00 | 0.48 |
| 45 | 008838 | 德邦量化对冲混合A | 1,114,676.00 | 76,400.00 | 0.48 |
| 46 | 002634 | 华宝未来主导混合 | 1,024,218.00 | 70,200.00 | 2.35 |
| 47 | 165310 | 建信沪深300指数增强(LOF)A | 1,014,005.00 | 69,500.00 | 0.32 |
| 48 | 009208 | 建信沪深300指数增强(LOF)C | 1,014,005.00 | 69,500.00 | 0.32 |
| 49 | 512510 | 华泰柏瑞中证500ETF | 1,009,832.26 | 69,214.00 | 0.18 |
| 50 | 515800 | 添富中证800ETF | 957,104.00 | 65,600.00 | 0.04 |
| 51 | 006440 | 中信建投中证500指数增强A | 809,745.00 | 55,500.00 | 0.58 |
| 52 | 006441 | 中信建投中证500指数增强C | 809,745.00 | 55,500.00 | 0.58 |
| 53 | 003242 | 创金合信量化发现混合C | 803,909.00 | 55,100.00 | 0.52 |
| 54 | 003241 | 创金合信量化发现混合A | 803,909.00 | 55,100.00 | 0.52 |
| 55 | 006594 | 博道中证500增强C | 800,991.00 | 54,900.00 | 0.22 |
| 56 | 006593 | 博道中证500增强A | 800,991.00 | 54,900.00 | 0.22 |
| 57 | 007807 | 建信MSCI中国A股指数增强C | 716,369.00 | 49,100.00 | 0.52 |
| 58 | 007806 | 建信MSCI中国A股指数增强A | 716,369.00 | 49,100.00 | 0.52 |
| 59 | 004892 | 华润元大成长精选股票C | 709,074.00 | 48,600.00 | 1.06 |
| 60 | 004891 | 华润元大成长精选股票A | 709,074.00 | 48,600.00 | 1.06 |
| 61 | 004902 | 富国丰利增强债券 | 690,107.00 | 47,300.00 | 0.23 |
| 62 | 501036 | 汇添富中证500指数(LOF)A | 612,780.00 | 42,000.00 | 0.18 |
| 63 | 501037 | 汇添富中证500指数(LOF)C | 612,780.00 | 42,000.00 | 0.18 |
| 64 | 510530 | 工银瑞信中证500ETF | 612,444.43 | 41,977.00 | 0.19 |
| 65 | 530018 | 建信深证100指数增强 | 539,830.00 | 37,000.00 | 0.49 |
| 66 | 004347 | 南方中证500信息技术ETF联接C | 538,371.00 | 36,900.00 | 0.05 |
| 67 | 002900 | 南方中证500信息技术ETF联接A | 538,371.00 | 36,900.00 | 0.05 |
| 68 | 007386 | 浙商中证500指数增强C | 470,673.40 | 32,260.00 | 0.20 |
| 69 | 002076 | 浙商中证500指数增强A | 470,673.40 | 32,260.00 | 0.20 |
| 70 | 159982 | 鹏华中证500ETF | 447,913.00 | 30,700.00 | 0.18 |
| 71 | 005994 | 国投瑞银中证500指数量化增强A | 437,700.00 | 30,000.00 | 0.25 |
| 72 | 007089 | 国投瑞银中证500指数量化增强C | 437,700.00 | 30,000.00 | 0.25 |
| 73 | 160616 | 鹏华中证500指数(LOF)A | 415,815.00 | 28,500.00 | 0.13 |
| 74 | 006938 | 鹏华中证500指数(LOF)C | 415,815.00 | 28,500.00 | 0.13 |
| 75 | 150029 | 信诚中证500指数B | 351,619.00 | 24,100.00 | 0.18 |
| 76 | 150028 | 信诚中证500指数A | 351,619.00 | 24,100.00 | 0.18 |
| 77 | 001618 | 天弘中证电子ETF联接C | 348,730.18 | 23,902.00 | 0.02 |
| 78 | 001617 | 天弘中证电子ETF联接A | 348,730.18 | 23,902.00 | 0.02 |
| 79 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 332,652.00 | 22,800.00 | 0.15 |
| 80 | 159903 | 深成ETF | 328,275.00 | 22,500.00 | 0.09 |
| 81 | 160119 | 南方中证500ETF联接(LOF)A | 312,824.19 | 21,441.00 | 0.00 |
| 82 | 004348 | 南方中证500ETF联接(LOF)C | 312,824.19 | 21,441.00 | 0.00 |
| 83 | 159907 | 广发中小板300ETF | 307,849.00 | 21,100.00 | 0.21 |
| 84 | 501060 | 中金中证优选300指数(LOF)A | 297,636.00 | 20,400.00 | 0.17 |
| 85 | 501061 | 中金中证优选300指数(LOF)C | 297,636.00 | 20,400.00 | 0.17 |
| 86 | 159918 | 嘉实中创400ETF | 294,718.00 | 20,200.00 | 0.30 |
| 87 | 510570 | 兴业中证500ETF | 288,882.00 | 19,800.00 | 0.19 |
| 88 | 003717 | 中银量化精选混合A | 262,620.00 | 18,000.00 | 0.27 |
| 89 | 010484 | 中银量化精选混合C | 262,620.00 | 18,000.00 | 0.27 |
| 90 | 515530 | 泰康中证500ETF | 245,112.00 | 16,800.00 | 0.19 |
| 91 | 167706 | 德邦量化新锐股票(LOF)C | 243,653.00 | 16,700.00 | 0.55 |
| 92 | 167705 | 德邦量化新锐股票(LOF)A | 243,653.00 | 16,700.00 | 0.55 |
| 93 | 000005 | 嘉实增强信用定期债券 | 219,185.57 | 15,023.00 | 0.47 |
| 94 | 159984 | 南方粤港澳大湾区ETF | 215,932.00 | 14,800.00 | 0.15 |
| 95 | 000962 | 天弘中证500ETF联接A | 214,473.00 | 14,700.00 | 0.01 |
| 96 | 005919 | 天弘中证500ETF联接C | 214,473.00 | 14,700.00 | 0.01 |
| 97 | 003578 | 中金中证500指数C | 206,331.78 | 14,142.00 | 0.09 |
| 98 | 003016 | 中金中证500指数A | 206,331.78 | 14,142.00 | 0.09 |
| 99 | 006157 | 财通量化核心优选混合 | 198,424.00 | 13,600.00 | 0.73 |
| 100 | 001311 | 华安新回报灵活配置混合 | 188,065.10 | 12,890.00 | 0.02 |
| 101 | 515190 | 中银证券中证500ETF | 186,343.48 | 12,772.00 | 0.19 |
| 102 | 010154 | 中加中证500指数增强C | 181,164.03 | 12,417.00 | 0.11 |
| 103 | 010153 | 中加中证500指数增强A | 181,164.03 | 12,417.00 | 0.11 |
| 104 | 006207 | 泰康裕泰债券A | 165,275.52 | 11,328.00 | 0.03 |
| 105 | 006208 | 泰康裕泰债券C | 165,275.52 | 11,328.00 | 0.03 |
| 106 | 005607 | 华宝中证500增强A | 151,736.00 | 10,400.00 | 0.30 |
| 107 | 159983 | 华夏粤港澳大湾区创新100ETF | 151,736.00 | 10,400.00 | 0.14 |
| 108 | 005608 | 华宝中证500增强C | 151,736.00 | 10,400.00 | 0.30 |
| 109 | 159935 | 景顺长城中证500ETF | 142,982.00 | 9,800.00 | 0.19 |
| 110 | 159943 | 大成深证成份ETF | 137,146.00 | 9,400.00 | 0.08 |
| 111 | 660011 | 农银汇理中证500指数 | 134,228.00 | 9,200.00 | 0.17 |
| 112 | 159932 | 大成中证500深市ETF | 132,769.00 | 9,100.00 | 0.35 |
| 113 | 001410 | 信达澳银新能源产业股票 | 126,495.30 | 8,670.00 | 0.00 |
| 114 | 159999 | 永赢中证500ETF | 125,474.00 | 8,600.00 | 0.17 |
| 115 | 005434 | 鹏华睿投混合 | 118,179.00 | 8,100.00 | 0.04 |
| 116 | 004875 | 融通深证成份指数C | 116,720.00 | 8,000.00 | 0.09 |
| 117 | 161612 | 融通深证成份指数A | 116,720.00 | 8,000.00 | 0.09 |
| 118 | 159912 | 汇添富深证300ETF | 115,261.00 | 7,900.00 | 0.10 |
| 119 | 515590 | 前海开源中证500等权ETF | 113,802.00 | 7,800.00 | 0.20 |
| 120 | 159979 | 广发粤港澳大湾区创新100ETF | 107,966.00 | 7,400.00 | 0.15 |
| 121 | 002331 | 泰康安泰回报混合 | 105,996.35 | 7,265.00 | 0.01 |
| 122 | 002730 | 华富华鑫灵活配置混合A | 104,420.63 | 7,157.00 | 0.10 |
| 123 | 002731 | 华富华鑫灵活配置混合C | 104,420.63 | 7,157.00 | 0.10 |
| 124 | 700002 | 平安深证300指数增强 | 97,753.00 | 6,700.00 | 0.09 |
| 125 | 162907 | 泰信基本面400指数分级 | 87,715.08 | 6,012.00 | 0.20 |
| 126 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 86,081.00 | 5,900.00 | 0.13 |
| 127 | 006729 | 万家中证500指数增强发起式A | 81,704.00 | 5,600.00 | 0.19 |
| 128 | 006730 | 万家中证500指数增强发起式C | 81,704.00 | 5,600.00 | 0.19 |
| 129 | 006611 | 人保中证500指数 | 80,245.00 | 5,500.00 | 0.18 |
| 130 | 515550 | 中融中证500ETF | 80,245.00 | 5,500.00 | 0.18 |
| 131 | 000377 | 上投摩根双债增利债券A | 74,409.00 | 5,100.00 | 0.42 |
| 132 | 000378 | 上投摩根双债增利债券C | 74,409.00 | 5,100.00 | 0.42 |
| 133 | 002903 | 广发中证500ETF联接(LOF)C | 72,950.00 | 5,000.00 | 0.00 |
| 134 | 162711 | 广发中证500ETF联接(LOF)A | 72,950.00 | 5,000.00 | 0.00 |
| 135 | 515820 | 富国中证800ETF | 67,114.00 | 4,600.00 | 0.04 |
| 136 | 519117 | 浦银安盛基本面400指数 | 52,524.00 | 3,600.00 | 0.17 |
| 137 | 161037 | 富国中证高端制造指数增强型(LOF) | 45,229.00 | 3,100.00 | 0.07 |
| 138 | 510550 | 方正富邦中证500ETF | 45,229.00 | 3,100.00 | 0.19 |
| 139 | 515810 | 易方达中证800ETF | 36,475.00 | 2,500.00 | 0.04 |
| 140 | 002974 | 广发信息技术联接C | 30,639.00 | 2,100.00 | 0.00 |
| 141 | 000942 | 广发信息技术联接A | 30,639.00 | 2,100.00 | 0.00 |
| 142 | 515610 | 中银中证800ETF | 29,180.00 | 2,000.00 | 0.04 |
| 143 | 110002 | 易方达策略成长混合 | 24,803.00 | 1,700.00 | 0.00 |
| 144 | 005515 | 银华中小市值量化优选股票发起式A | 24,803.00 | 1,700.00 | 0.20 |
| 145 | 005516 | 银华中小市值量化优选股票发起式C | 24,803.00 | 1,700.00 | 0.20 |
| 146 | 001589 | 天弘中证800指数C | 21,885.00 | 1,500.00 | 0.04 |
| 147 | 001588 | 天弘中证800指数A | 21,885.00 | 1,500.00 | 0.04 |
| 148 | 515830 | 工银瑞信中证800ETF | 17,508.00 | 1,200.00 | 0.04 |
| 149 | 004345 | 南方深证成份ETF联接C | 10,213.00 | 700.00 | 0.00 |
| 150 | 162510 | 国联安双力中小板综指(LOF) | 10,213.00 | 700.00 | 0.13 |
| 151 | 515620 | 建信中证800ETF | 10,213.00 | 700.00 | 0.04 |
| 152 | 202017 | 南方深证成份ETF联接A | 10,213.00 | 700.00 | 0.00 |
| 153 | 001351 | 诺安中证500指数增强A | 8,754.00 | 600.00 | 0.01 |
| 154 | 010355 | 诺安中证500指数增强C | 8,754.00 | 600.00 | 0.01 |
| 155 | 270026 | 广发中小板300联接A | 5,836.00 | 400.00 | 0.00 |
| 156 | 010432 | 广发中小板300联接C | 5,836.00 | 400.00 | 0.00 |
| 157 | 233010 | 大摩深证300指数增强 | 4,377.00 | 300.00 | 0.01 |
| 158 | 005727 | 嘉实中创400ETF联接C | 4,377.00 | 300.00 | 0.00 |
| 159 | 070030 | 嘉实中创400ETF联接A | 4,377.00 | 300.00 | 0.00 |
| 160 | 008100 | 广发湾创100ETF联接A | 2,918.00 | 200.00 | 0.01 |
| 161 | 008101 | 广发湾创100ETF联接C | 2,918.00 | 200.00 | 0.01 |
| 162 | 001455 | 景顺长城中证500ETF联接 | 2,918.00 | 200.00 | 0.00 |
| 163 | 009079 | 南方粤港澳大湾区联接A | 2,918.00 | 200.00 | 0.01 |
| 164 | 009080 | 南方粤港澳大湾区联接C | 2,918.00 | 200.00 | 0.01 |
