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, |