持有 木林森(002745)的基金 |
报告期:2024-03-31 |
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 | 41,170,976.00 | 5,251,400.00 | 0.98 |
2 | 005313 | 万家中证1000指数A | 41,170,976.00 | 5,251,400.00 | 0.98 |
3 | 005530 | 汇添富沪深300指数增强A | 10,642,016.00 | 1,357,400.00 | 0.32 |
4 | 010556 | 汇添富沪深300指数增强C | 10,642,016.00 | 1,357,400.00 | 0.32 |
5 | 002210 | 创金合信量化多因子股票A | 7,313,936.00 | 932,900.00 | 1.13 |
6 | 003865 | 创金合信量化多因子股票C | 7,313,936.00 | 932,900.00 | 1.13 |
7 | 519929 | 长信电子信息量化混合 | 3,086,608.00 | 393,700.00 | 4.80 |
8 | 003647 | 创金合信中证1000指数增强C | 858,480.00 | 109,500.00 | 1.20 |
9 | 003646 | 创金合信中证1000指数增强A | 858,480.00 | 109,500.00 | 1.20 |
10 | 001470 | 融通通鑫灵活配置混合 | 613,088.00 | 78,200.00 | 0.96 |
11 | 002612 | 融通通慧混合A | 578,592.00 | 73,800.00 | 0.76 |
12 | 007387 | 融通通慧混合C | 578,592.00 | 73,800.00 | 0.76 |
13 | 002049 | 融通新机遇灵活配置混合 | 273,616.00 | 34,900.00 | 0.54 |