| 持有 木林森(002745)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 | 005314 | 万家中证1000指数C | 40,368,590.00 | 4,661,500.00 | 0.73 |
| 2 | 005313 | 万家中证1000指数A | 40,368,590.00 | 4,661,500.00 | 0.73 |
| 3 | 007089 | 国投瑞银中证500指数量化增强C | 13,097,384.00 | 1,512,400.00 | 0.91 |
| 4 | 005994 | 国投瑞银中证500指数量化增强A | 13,097,384.00 | 1,512,400.00 | 0.91 |
| 5 | 006730 | 万家中证500指数增强发起式C | 12,998,660.00 | 1,501,000.00 | 0.51 |
| 6 | 006729 | 万家中证500指数增强发起式A | 12,998,660.00 | 1,501,000.00 | 0.51 |
| 7 | 002670 | 万家沪深300指数增强A | 12,464,338.00 | 1,439,300.00 | 0.47 |
| 8 | 002671 | 万家沪深300指数增强C | 12,464,338.00 | 1,439,300.00 | 0.47 |
| 9 | 512100 | 南方中证1000ETF | 11,525,594.00 | 1,330,900.00 | 0.13 |
| 10 | 004641 | 万家量化睿选混合 | 7,617,336.00 | 879,600.00 | 0.61 |
| 11 | 005632 | 鹏华量化先锋混合 | 6,579,868.00 | 759,800.00 | 0.56 |
| 12 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,567,054.00 | 411,900.00 | 0.23 |
| 13 | 002849 | 金信智能中国2025混合 | 3,036,196.00 | 350,600.00 | 2.44 |
| 14 | 519677 | 银河定投宝腾讯济安指数 | 2,867,326.00 | 331,100.00 | 0.92 |
| 15 | 005457 | 景顺长城量化小盘股票 | 2,246,404.00 | 259,400.00 | 0.17 |
| 16 | 519197 | 万家颐达灵活配置混合 | 2,207,434.00 | 254,900.00 | 0.33 |
| 17 | 010203 | 天弘中证科技100指数增强C | 2,199,640.00 | 254,000.00 | 0.70 |
| 18 | 010202 | 天弘中证科技100指数增强A | 2,199,640.00 | 254,000.00 | 0.70 |
| 19 | 163110 | 申万菱信量化小盘股票(LOF) | 2,152,876.00 | 248,600.00 | 0.13 |
| 20 | 001243 | 博时中证淘金大数据100I | 1,855,838.00 | 214,300.00 | 0.91 |
| 21 | 001242 | 博时中证淘金大数据100A | 1,855,838.00 | 214,300.00 | 0.91 |
| 22 | 002871 | 华夏智胜价值成长股票A | 1,783,960.00 | 206,000.00 | 0.16 |
| 23 | 002872 | 华夏智胜价值成长股票C | 1,783,960.00 | 206,000.00 | 0.16 |
| 24 | 004572 | 万家家瑞债券C | 1,349,228.00 | 155,800.00 | 0.07 |
| 25 | 004571 | 万家家瑞债券A | 1,349,228.00 | 155,800.00 | 0.07 |
| 26 | 515580 | 华泰柏瑞中证科技100ETF | 1,299,866.00 | 150,100.00 | 0.30 |
| 27 | 005443 | 国金量化多策略混合 | 1,181,224.00 | 136,400.00 | 0.03 |
| 28 | 008778 | 嘉实中证500指数增强A | 985,508.00 | 113,800.00 | 0.92 |
| 29 | 008779 | 嘉实中证500指数增强C | 985,508.00 | 113,800.00 | 0.92 |
| 30 | 006195 | 国金量化多因子股票 | 985,508.00 | 113,800.00 | 0.01 |
| 31 | 008603 | 方正富邦新兴成长混合C | 805,527.22 | 93,017.00 | 0.51 |
| 32 | 008602 | 方正富邦新兴成长混合A | 805,527.22 | 93,017.00 | 0.51 |
| 33 | 202019 | 南方策略优化混合 | 786,328.00 | 90,800.00 | 0.32 |
| 34 | 008831 | 海富通安益对冲混合A | 607,932.00 | 70,200.00 | 0.59 |
| 35 | 008830 | 海富通安益对冲混合C | 607,932.00 | 70,200.00 | 0.59 |
| 36 | 481017 | 工银量化策略混合 | 597,540.00 | 69,000.00 | 0.44 |
| 37 | 001219 | 上投摩根动态多因子混合 | 505,744.00 | 58,400.00 | 0.22 |
| 38 | 003548 | 泰达宏利沪深300指数增强C | 479,764.00 | 55,400.00 | 0.07 |
| 39 | 162213 | 泰达宏利沪深300指数增强A | 479,764.00 | 55,400.00 | 0.07 |
| 40 | 005080 | 海富通量化多因子混合C | 478,032.00 | 55,200.00 | 0.23 |
| 41 | 005081 | 海富通量化多因子混合A | 478,032.00 | 55,200.00 | 0.23 |
| 42 | 005795 | 博时中证500指数增强C | 476,300.00 | 55,000.00 | 0.11 |
| 43 | 005062 | 博时中证500指数增强A | 476,300.00 | 55,000.00 | 0.11 |
| 44 | 001244 | 华泰柏瑞量化智慧混合A | 429,536.00 | 49,600.00 | 0.17 |
| 45 | 006104 | 华泰柏瑞量化智慧混合C | 429,536.00 | 49,600.00 | 0.17 |
| 46 | 519221 | 海富通欣益混合C | 361,122.00 | 41,700.00 | 0.53 |
| 47 | 519222 | 海富通欣益混合A | 361,122.00 | 41,700.00 | 0.53 |
| 48 | 002739 | 泓德裕康债券C | 321,286.00 | 37,100.00 | 0.05 |
| 49 | 002738 | 泓德裕康债券A | 321,286.00 | 37,100.00 | 0.05 |
| 50 | 162216 | 泰达宏利500指数增强(LOF) | 302,234.00 | 34,900.00 | 0.13 |
| 51 | 004192 | 招商中证500指数A | 282,316.00 | 32,600.00 | 0.19 |
| 52 | 004193 | 招商中证500指数C | 282,316.00 | 32,600.00 | 0.19 |
| 53 | 161039 | 富国中证1000指数增强(LOF) | 281,450.00 | 32,500.00 | 0.01 |
| 54 | 159990 | 银华巨潮小盘价值ETF | 276,254.00 | 31,900.00 | 0.48 |
| 55 | 161037 | 富国中证高端制造指数增强型(LOF) | 273,656.00 | 31,600.00 | 0.27 |
| 56 | 166107 | 信达澳银量化多因子混合(LOF)A | 246,810.00 | 28,500.00 | 0.29 |
| 57 | 166108 | 信达澳银量化多因子混合(LOF)C | 246,810.00 | 28,500.00 | 0.29 |
| 58 | 159903 | 深成ETF | 244,212.00 | 28,200.00 | 0.07 |
| 59 | 003238 | 新华外延增长主题灵活配置混合 | 240,748.00 | 27,800.00 | 0.26 |
| 60 | 001499 | 国投瑞银新增长混合A | 230,356.00 | 26,600.00 | 0.19 |
| 61 | 007326 | 国投瑞银新增长混合C | 230,356.00 | 26,600.00 | 0.19 |
| 62 | 002801 | 泓德泓信混合 | 228,624.00 | 26,400.00 | 0.06 |
| 63 | 590007 | 中邮中证500指数增强A | 216,500.00 | 25,000.00 | 0.38 |
| 64 | 008124 | 中邮中证500指数增强C | 216,500.00 | 25,000.00 | 0.38 |
| 65 | 001359 | 国联安添鑫灵活配置混合A | 184,458.00 | 21,300.00 | 0.44 |
| 66 | 001654 | 国联安添鑫灵活配置混合C | 184,458.00 | 21,300.00 | 0.44 |
| 67 | 673020 | 西部利得成长精选混合 | 178,396.00 | 20,600.00 | 0.10 |
| 68 | 004676 | 中信建投睿信混合C | 178,396.00 | 20,600.00 | 0.45 |
| 69 | 000926 | 中信建投睿信混合A | 178,396.00 | 20,600.00 | 0.45 |
| 70 | 005120 | 上投摩根量化多因子混合 | 168,870.00 | 19,500.00 | 0.88 |
| 71 | 008356 | 中加科丰价值精选混合 | 145,488.00 | 16,800.00 | 0.04 |
| 72 | 159918 | 嘉实中创400ETF | 122,106.00 | 14,100.00 | 0.20 |
| 73 | 009246 | 大摩ESG量化混合 | 121,240.00 | 14,000.00 | 0.07 |
| 74 | 159943 | 大成深证成份ETF | 113,446.00 | 13,100.00 | 0.07 |
| 75 | 163109 | 申万菱信深证成指分级 | 104,950.54 | 12,119.00 | 0.07 |
| 76 | 005434 | 鹏华睿投混合 | 103,920.00 | 12,000.00 | 0.04 |
| 77 | 005966 | 安信中证500指数增强C | 95,260.00 | 11,000.00 | 0.27 |
| 78 | 005965 | 安信中证500指数增强A | 95,260.00 | 11,000.00 | 0.27 |
| 79 | 167702 | 德邦量化优选股票(LOF)A | 79,672.00 | 9,200.00 | 0.07 |
| 80 | 167703 | 德邦量化优选股票(LOF)C | 79,672.00 | 9,200.00 | 0.07 |
| 81 | 008836 | 富国量化对冲策略三个月持有期混合C | 76,208.00 | 8,800.00 | 0.03 |
| 82 | 008835 | 富国量化对冲策略三个月持有期混合A | 76,208.00 | 8,800.00 | 0.03 |
| 83 | 004875 | 融通深证成份指数C | 54,558.00 | 6,300.00 | 0.07 |
| 84 | 161612 | 融通深证成份指数A | 54,558.00 | 6,300.00 | 0.07 |
| 85 | 008839 | 德邦量化对冲混合C | 53,692.00 | 6,200.00 | 0.23 |
| 86 | 008838 | 德邦量化对冲混合A | 53,692.00 | 6,200.00 | 0.23 |
| 87 | 162413 | 华宝中证1000指数分级 | 52,826.00 | 6,100.00 | 0.12 |
| 88 | 460009 | 华泰柏瑞量化先行混合A | 49,362.00 | 5,700.00 | 0.01 |
| 89 | 010246 | 华泰柏瑞量化先行混合C | 49,362.00 | 5,700.00 | 0.01 |
| 90 | 004413 | 建信民丰回报定期开放混合 | 48,496.00 | 5,600.00 | 0.09 |
| 91 | 005280 | 安信阿尔法定开混合A | 46,764.00 | 5,400.00 | 0.09 |
| 92 | 009624 | 安信阿尔法定开混合C | 46,764.00 | 5,400.00 | 0.09 |
| 93 | 001810 | 中欧潜力价值灵活配置混合A | 38,207.92 | 4,412.00 | 0.00 |
| 94 | 005764 | 中欧潜力价值灵活配置混合C | 38,207.92 | 4,412.00 | 0.00 |
| 95 | 009609 | 广发中证500指数增强C | 36,372.00 | 4,200.00 | 0.02 |
| 96 | 009608 | 广发中证500指数增强A | 36,372.00 | 4,200.00 | 0.02 |
| 97 | 004521 | 安信工业4.0主题沪港深混合A | 31,176.00 | 3,600.00 | 0.29 |
| 98 | 004522 | 安信工业4.0主题沪港深混合C | 31,176.00 | 3,600.00 | 0.29 |
| 99 | 008848 | 中融智选对冲3个月定开混合 | 29,444.00 | 3,400.00 | 0.29 |
| 100 | 002745 | 北信瑞丰丰利混合 | 27,712.00 | 3,200.00 | 0.94 |
| 101 | 005261 | 银华稳健增利灵活配置混合发起式C | 26,846.00 | 3,100.00 | 0.07 |
| 102 | 005260 | 银华稳健增利灵活配置混合发起式A | 26,846.00 | 3,100.00 | 0.07 |
| 103 | 010153 | 中加中证500指数增强A | 25,980.00 | 3,000.00 | 0.10 |
| 104 | 010154 | 中加中证500指数增强C | 25,980.00 | 3,000.00 | 0.10 |
| 105 | 001351 | 诺安中证500指数增强A | 20,784.00 | 2,400.00 | 0.05 |
| 106 | 010355 | 诺安中证500指数增强C | 20,784.00 | 2,400.00 | 0.05 |
| 107 | 001073 | 华泰柏瑞量化绝对收益混合 | 9,526.00 | 1,100.00 | 0.03 |
| 108 | 005449 | 华夏行业龙头混合 | 9,526.00 | 1,100.00 | 0.00 |
| 109 | 070030 | 嘉实中创400ETF联接A | 2,598.00 | 300.00 | 0.00 |
| 110 | 005727 | 嘉实中创400ETF联接C | 2,598.00 | 300.00 | 0.00 |
| 111 | 004345 | 南方深证成份ETF联接C | 866.00 | 100.00 | 0.00 |
| 112 | 202017 | 南方深证成份ETF联接A | 866.00 | 100.00 | 0.00 |
