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持有 木林森(002745)的基金
  报告期:2018-12-31
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(%)
1001471融通新能源灵活配置混合65,051,754.25  5,923,873.00    6.05
2510500南方中证500ETF46,063,516.12  4,080,028.00    0.14
3005358东方阿尔法精选混合A45,582,003.18  4,189,437.00    4.31
4005359东方阿尔法精选混合C45,582,003.18  4,189,437.00    4.31
5002229华夏经济转型股票38,385,977.42  3,399,998.00    3.47
6005668融通新能源汽车主题精选灵活配置混合A35,057,087.05  3,105,145.00    5.15
7161017富国中证500指数增强(LOF)20,846,985.00  1,846,500.00    0.72
8001616嘉实环保低碳股票17,645,141.00  1,562,900.00    0.75
9006324合煦智远嘉选混合C13,634,933.00  1,207,700.00    6.80
10006323合煦智远嘉选混合A13,634,933.00  1,207,700.00    6.80
11161611融通内需驱动混合10,551,371.32  959,497.00    5.98
12168105九泰泰富定增混合6,483,129.58  636,537.00    2.31
13000021华夏优势增长混合6,421,752.00  568,800.00    0.14
14159902华夏中小板ETF5,829,027.00  516,300.00    0.29
15002252融通成长30灵活配置混合5,769,719.56  523,507.00    6.04
16510510广发中证500ETF4,770,025.00  422,500.00    0.14
17320003诺安先锋混合3,248,133.00  287,700.00    0.12
18512500华夏中证500ETF3,107,008.00  275,200.00    0.14
19001924华夏国企改革混合2,688,149.00  238,100.00    0.44
20510590平安中证500ETF2,372,029.00  210,100.00    0.14
21005210东吴双三角股票C2,261,070.88  200,272.00    1.00
22005209东吴双三角股票A2,261,070.88  200,272.00    1.00
23001239长盛国企改革混合2,133,810.00  189,000.00    0.31
24003985嘉实新能源新材料股票C2,008,491.00  177,900.00    0.76
25003984嘉实新能源新材料股票A2,008,491.00  177,900.00    0.76
26159922嘉实中证500ETF1,784,949.00  158,100.00    0.14
27150023申万菱信深证成指分级进取1,588,503.00  140,700.00    0.08
28150022申万菱信深证成指分级收益1,588,503.00  140,700.00    0.08
29002168嘉实智能汽车股票1,525,279.00  135,100.00    0.69
30000962天弘中证500ETF联接A1,245,287.00  110,300.00    0.13
31005919天弘中证500ETF联接C1,245,287.00  110,300.00    0.13
32512330南方中证500信息技术ETF1,112,065.00  98,500.00    1.00
33150106易方达中小板指数分级稳健1,084,969.00  96,100.00    0.28
34161118易方达中小板指数(LOF)1,084,969.00  96,100.00    0.28
35150107易方达中小板指数分级进取1,084,969.00  96,100.00    0.28
36150054泰达进取1,062,389.00  94,100.00    0.63
3716221L泰达宏利500指数分级1,062,389.00  94,100.00    0.63
38150053泰达稳健1,062,389.00  94,100.00    0.63
39150179鹏华信息分级A1,043,196.00  92,400.00    0.38
40150180鹏华信息分级B1,043,196.00  92,400.00    0.38
41001617天弘中证电子ETF联接A842,256.58  74,602.00    0.46
42001618天弘中证电子ETF联接C842,256.58  74,602.00    0.46
43159939广发中证全指信息技术ETF792,558.00  70,200.00    0.23
44512220景顺长城中证TMT150ETF601,757.00  53,300.00    0.25
45512510华泰柏瑞中证500ETF490,144.06  43,414.00    0.14
46150232申万菱信中证申万电子行业投资指数分级B480,954.00  42,600.00    0.51
47150231申万菱信中证申万电子行业投资指数分级A480,954.00  42,600.00    0.51
4816311B申万菱信中证申万电子行业投资指数分级480,954.00  42,600.00    0.51
49160616鹏华中证500指数(LOF)A334,184.00  29,600.00    0.14
50159907广发中小板300ETF328,539.00  29,100.00    0.19
51159935景顺长城中证500ETF319,507.00  28,300.00    0.14
52163111申万菱信中小板指数(LOF)A316,120.00  28,000.00    0.28
53159903深成ETF283,379.00  25,100.00    0.08
54159918嘉实中创400ETF263,057.00  23,300.00    0.24
55510560国寿安保中证500ETF232,574.00  20,600.00    0.14
56004902富国丰利增强债券215,639.00  19,100.00    0.11
57150056工银瑞信睿智B214,510.00  19,000.00    0.14
58501037汇添富中证500指数(LOF)C214,510.00  19,000.00    0.13
59150055工银瑞信睿智A214,510.00  19,000.00    0.14
60501036汇添富中证500指数(LOF)A214,510.00  19,000.00    0.13
6116480L工银中证500指数214,510.00  19,000.00    0.14
62005434鹏华睿投混合212,252.00  18,800.00    0.14
63512360平安MSCI中国A股国际ETF206,607.00  18,300.00    0.06
64160119南方中证500ETF联接(LOF)A187,414.00  16,600.00    0.00
65004348南方中证500ETF联接(LOF)C187,414.00  16,600.00    0.00
66005096国泰量化成长优选混合C174,995.00  15,500.00    0.39
67005095国泰量化成长优选混合A174,995.00  15,500.00    0.39
68159943大成深证成份ETF173,866.00  15,400.00    0.08
69005295诺德天富混合162,576.00  14,400.00    0.43
70161037富国中证高端制造指数增强型(LOF)160,318.00  14,200.00    0.49
71510520诺安中证500ETF125,319.00  11,100.00    0.15
72001702东方创新科技混合112,900.00  10,000.00    0.39
73660011农银汇理中证500指数100,481.00  8,900.00    0.13
74001410信达澳银新能源产业股票97,884.30  8,670.00    0.01
75005550汇安成长优选混合A97,094.00  8,600.00    0.33
76005551汇安成长优选混合C97,094.00  8,600.00    0.33
77002731华富华鑫灵活配置混合C96,145.64  8,516.00    0.10
78002730华富华鑫灵活配置混合A96,145.64  8,516.00    0.10
79161612融通深证成份指数A80,159.00  7,100.00    0.08
80004875融通深证成份指数C80,159.00  7,100.00    0.08
81512860华安MSCI中国A股国际ETF77,901.00  6,900.00    0.07
82001291大摩量化多策略股票69,998.00  6,200.00    0.02
83159912汇添富深证300ETF68,869.00  6,100.00    0.09
84070039嘉实中证500ETF联接C65,482.00  5,800.00    0.01
85000008嘉实中证500ETF联接A65,482.00  5,800.00    0.01
86159932大成中证500深市ETF63,224.00  5,600.00    0.27
87003147大成动态量化配置策略混合54,192.00  4,800.00    0.12
88002900南方中证500信息技术ETF联接A46,289.00  4,100.00    0.05
89004347南方中证500信息技术ETF联接C46,289.00  4,100.00    0.05
9050200L西部利得中证500等权重指数分级42,902.00  3,800.00    0.03
91502002西部利得中证500等权重指数分级B42,902.00  3,800.00    0.03
92502001西部利得中证500等权重指数分级A42,902.00  3,800.00    0.03
93501035创金合信鼎鑫睿选定开混合(LOF)40,644.00  3,600.00    0.02
94512770华夏战略新兴成指ETF40,644.00  3,600.00    0.24
95005567创金合信MSCI中国A股国际指数A38,386.00  3,400.00    0.06
96005568创金合信MSCI中国A股国际指数C38,386.00  3,400.00    0.06
97150138银华中证800等权指数增强分级A31,329.75  2,775.00    0.11
98161825银华中证800等权指数增强分级31,329.75  2,775.00    0.11
99150139银华中证800等权指数增强分级B31,329.75  2,775.00    0.11
100001588天弘中证800指数A28,225.00  2,500.00    0.03
101001589天弘中证800指数C28,225.00  2,500.00    0.03
102005121富国兴利增强债券22,580.00  2,000.00    0.04
103160415华安量化多因子混合(LOF)20,322.00  1,800.00    0.09
104159950易方达深证成指ETF20,322.00  1,800.00    0.08
105000942广发信息技术联接A14,677.00  1,300.00    0.01
106002974广发信息技术联接C14,677.00  1,300.00    0.01
107510580易方达中证500ETF13,773.80  1,220.00    0.14
108070030嘉实中创400ETF联接A7,903.00  700.00    0.01
109005727嘉实中创400ETF联接C7,903.00  700.00    0.01
110270026广发中小板300联接A5,645.00  500.00    0.00
111005489中金衡优混合A5,645.00  500.00    0.01
112005490中金衡优混合C5,645.00  500.00    0.01
113202017南方深证成份ETF联接A5,645.00  500.00    0.00
114004345南方深证成份ETF联接C5,645.00  500.00    0.00