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持有 木林森(002745)的基金
  报告期:2020-06-30
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(%)
1510500南方中证500ETF55,289,816.38  3,587,918.00    0.14
2007340南方科技创新混合A29,833,667.54  1,935,994.00    2.98
3007341南方科技创新混合C29,833,667.54  1,935,994.00    2.98
4512580广发中证环保ETF20,100,804.00  1,304,400.00    1.14
5005358东方阿尔法精选混合A15,410,000.00  1,000,000.00    1.49
6005359东方阿尔法精选混合C15,410,000.00  1,000,000.00    1.49
7003318景顺长城中证500行业中性低波动指数14,550,122.00  944,200.00    0.84
8501082博时科创主题3年封闭混合14,169,695.33  919,513.00    0.94
9512330南方中证500信息技术ETF13,320,188.26  864,386.00    0.98
10001471融通新能源灵活配置混合12,223,300.57  827,573.00    2.18
11003986申万菱信中证500指数优选增强A12,209,343.00  792,300.00    1.04
12007794申万菱信中证500指数优选增强C12,209,343.00  792,300.00    1.04
13001166建信环保产业股票10,751,557.00  697,700.00    0.54
14159997天弘中证电子ETF9,876,269.00  640,900.00    0.36
15005633建信中证500指数增强C8,740,552.00  567,200.00    0.16
16000478建信中证500指数增强A8,740,552.00  567,200.00    0.16
17512500华夏中证500ETF7,548,665.55  489,855.00    0.16
18510510广发中证500ETF6,176,328.00  400,800.00    0.16
19006299恒越核心精选混合A5,100,710.00  331,000.00    2.86
20007193恒越核心精选混合C5,100,710.00  331,000.00    2.86
21168105九泰泰富定增混合4,704,963.65  318,537.00    0.99
22004671中融核心成长混合4,619,717.67  299,787.00    2.39
23159922嘉实中证500ETF4,496,638.00  291,800.00    0.15
24510590平安中证500ETF4,140,667.00  268,700.00    0.16
25515580华泰柏瑞中证科技100ETF3,823,221.00  248,100.00    0.33
26000962天弘中证500ETF联接A3,444,135.00  223,500.00    0.14
27005919天弘中证500ETF联接C3,444,135.00  223,500.00    0.14
28159939广发中证全指信息技术ETF3,425,643.00  222,300.00    0.19
29040002华安中国A股增强指数3,347,052.00  217,200.00    0.13
30150185申万菱信中证环保产业指数分级B3,273,577.12  212,432.00    1.06
3116311A申万菱信中证环保产业指数分级3,273,577.12  212,432.00    1.06
32150184申万菱信中证环保产业指数分级A3,273,577.12  212,432.00    1.06
33163110申万菱信量化小盘股票(LOF)2,539,568.00  164,800.00    0.50
34512970平安粤港澳大湾区ETF2,177,433.00  141,300.00    0.16
35150179鹏华信息分级A2,166,646.00  140,600.00    0.30
36150180鹏华信息分级B2,166,646.00  140,600.00    0.30
37150022申万菱信深证成指分级收益2,043,366.00  132,600.00    0.06
38150023申万菱信深证成指分级进取2,043,366.00  132,600.00    0.06
39004391平安转型创新混合C1,987,890.00  129,000.00    2.90
40004390平安转型创新混合A1,987,890.00  129,000.00    2.90
41161611融通内需驱动混合1,881,710.65  127,397.00    0.80
42512260华安中证500低波ETF1,781,396.00  115,600.00    0.86
43159968博时中证500ETF1,631,919.00  105,900.00    0.15
44150232申万菱信中证申万电子行业投资指数分级B1,527,131.00  99,100.00    0.34
45150231申万菱信中证申万电子行业投资指数分级A1,527,131.00  99,100.00    0.34
4616311B申万菱信中证申万电子行业投资指数分级1,527,131.00  99,100.00    0.34
47006049恒越研究精选混合A1,433,130.00  93,000.00    2.52
48007192恒越研究精选混合C1,433,130.00  93,000.00    2.52
49512220景顺长城中证TMT150ETF1,312,932.00  85,200.00    0.21
50005062博时中证500指数增强A1,263,620.00  82,000.00    0.24
51005795博时中证500指数增强C1,263,620.00  82,000.00    0.24
52006594博道中证500增强C1,166,537.00  75,700.00    0.39
53006593博道中证500增强A1,166,537.00  75,700.00    0.39
54510560国寿安保中证500ETF1,163,455.00  75,500.00    0.15
55510580易方达中证500ETF1,048,188.20  68,020.00    0.14
56515800添富中证800ETF1,047,880.00  68,000.00    0.04
57002252融通成长30灵活配置混合940,169.58  63,654.00    0.32
58512510华泰柏瑞中证500ETF870,880.74  56,514.00    0.15
59150237鹏华环保分级A869,124.00  56,400.00    1.08
60150238鹏华环保分级B869,124.00  56,400.00    1.08
61164304新华中证环保产业指数分级644,138.00  41,800.00    1.10
62150190新华中证环保产业指数分级A644,138.00  41,800.00    1.10
63150191新华中证环保产业指数分级B644,138.00  41,800.00    1.10
64510530工银瑞信中证500ETF640,701.57  41,577.00    0.16
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