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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(%)
1004241中欧时代先锋股票C68,026,823.35  4,662,565.00    0.34
2001938中欧时代先锋股票A68,026,823.35  4,662,565.00    0.34
3510500南方中证500ETF67,215,604.76  4,606,964.00    0.18
4005633建信中证500指数增强C25,473,658.53  1,745,967.00    0.53
5000478建信中证500指数增强A25,473,658.53  1,745,967.00    0.53
6512330南方中证500信息技术ETF14,386,994.74  986,086.00    1.37
7000047华夏双债债券A12,204,972.70  836,530.00    1.30
8000048华夏双债债券C12,204,972.70  836,530.00    1.30
9159997天弘中证电子ETF10,707,601.00  733,900.00    0.41
10512500华夏中证500ETF10,178,786.45  697,655.00    0.19
11000612华宝生态中国混合8,691,263.00  595,700.00    2.00
12002311创金合信中证500增强A8,173,318.00  560,200.00    0.89
13002316创金合信中证500增强C8,173,318.00  560,200.00    0.89
14159922嘉实中证500ETF6,907,431.24  473,436.00    0.19
15510510广发中证500ETF6,380,075.69  437,291.00    0.19
16168105九泰泰富定增混合4,643,544.71  318,269.00    0.77
17002534华安稳固收益债券A4,377,000.00  300,000.00    0.41
18040019华安稳固收益债券C4,377,000.00  300,000.00    0.41
19159820天弘中证500ETF4,220,887.00  289,300.00    0.18
20510590平安中证500ETF3,624,156.00  248,400.00    0.19
21159939广发中证全指信息技术ETF3,527,862.00  241,800.00    0.23
22005495创金合信科技成长股票A3,069,736.00  210,400.00    0.55
23005496创金合信科技成长股票C3,069,736.00  210,400.00    0.55
24000978景顺长城量化精选股票2,688,937.00  184,300.00    0.46
25573003诺德增强收益债券2,626,200.00  180,000.00    0.65
26007590华宝绿色领先股票2,591,184.00  177,600.00    2.00
27000326南方中小盘成长股票2,426,317.00  166,300.00    1.07
28150180鹏华信息分级B2,274,581.00  155,900.00    0.34
29150179鹏华信息分级A2,274,581.00  155,900.00    0.34
30006682景顺长城中证500指数增强2,083,700.03  142,817.00    0.78
31150022申万菱信深证成指分级收益1,858,766.00  127,400.00    0.08
32150023申万菱信深证成指分级进取1,858,766.00  127,400.00    0.08
33000327南方新蓝筹混合1,851,471.00  126,900.00    1.07
34001050汇添富成长多因子量化策略股票1,828,127.00  125,300.00    0.26
35159968博时中证500ETF1,644,293.00  112,700.00    0.18
36510580易方达中证500ETF1,600,814.80  109,720.00    0.18
37001735广发百发大数据成长混合E1,410,853.00  96,700.00    2.31
38001734广发百发大数据成长混合A1,410,853.00  96,700.00    2.31
39163116申万菱信中证申万电子行业投资指数(LOF)A1,308,416.61  89,679.00    0.40
40010531申万菱信中证申万电子行业投资指数(LOF)C1,308,416.61  89,679.00    0.40
41512970平安粤港澳大湾区ETF1,235,773.00  84,700.00    0.28
42510560国寿安保中证500ETF1,215,347.00  83,300.00    0.15
43512220景顺长城中证TMT150ETF1,175,954.00  80,600.00    0.26
44008838德邦量化对冲混合A1,114,676.00  76,400.00    0.48
45008839德邦量化对冲混合C1,114,676.00  76,400.00    0.48
46002634华宝未来主导混合1,024,218.00  70,200.00    2.35
47009208建信沪深300指数增强(LOF)C1,014,005.00  69,500.00    0.32
48165310建信沪深300指数增强(LOF)A1,014,005.00  69,500.00    0.32
49512510华泰柏瑞中证500ETF1,009,832.26  69,214.00    0.18
50515800添富中证800ETF957,104.00  65,600.00    0.04
51006440中信建投中证500指数增强A809,745.00  55,500.00    0.58
52006441中信建投中证500指数增强C809,745.00  55,500.00    0.58
53003242创金合信量化发现混合C803,909.00  55,100.00    0.52
54003241创金合信量化发现混合A803,909.00  55,100.00    0.52
55006593博道中证500增强A800,991.00  54,900.00    0.22
56006594博道中证500增强C800,991.00  54,900.00    0.22
57007807建信MSCI中国A股指数增强C716,369.00  49,100.00    0.52
58007806建信MSCI中国A股指数增强A716,369.00  49,100.00    0.52
59004891华润元大成长精选股票A709,074.00  48,600.00    1.06
60004892华润元大成长精选股票C709,074.00  48,600.00    1.06
61004902富国丰利增强债券690,107.00  47,300.00    0.23
62501036汇添富中证500指数(LOF)A612,780.00  42,000.00    0.18
63501037汇添富中证500指数(LOF)C612,780.00  42,000.00    0.18
64510530工银瑞信中证500ETF612,444.43  41,977.00    0.19
65530018建信深证100指数增强539,830.00  37,000.00    0.49
66002900南方中证500信息技术ETF联接A538,371.00  36,900.00    0.05
67004347南方中证500信息技术ETF联接C538,371.00  36,900.00    0.05
68007386浙商中证500指数增强C470,673.40  32,260.00    0.20
69002076浙商中证500指数增强A470,673.40  32,260.00    0.20
70159982鹏华中证500ETF447,913.00  30,700.00    0.18
71007089国投瑞银中证500指数量化增强C437,700.00  30,000.00    0.25
72005994国投瑞银中证500指数量化增强A437,700.00  30,000.00    0.25
73006938鹏华中证500指数(LOF)C415,815.00  28,500.00    0.13
74160616鹏华中证500指数(LOF)A415,815.00  28,500.00    0.13
75150029信诚中证500指数B351,619.00  24,100.00    0.18
76150028信诚中证500指数A351,619.00  24,100.00    0.18
77001617天弘中证电子ETF联接A348,730.18  23,902.00    0.02
78001618天弘中证电子ETF联接C348,730.18  23,902.00    0.02
79159976工银瑞信粤港澳大湾区创新100ETF332,652.00  22,800.00    0.15
80159903深成ETF328,275.00  22,500.00    0.09
81160119南方中证500ETF联接(LOF)A312,824.19  21,441.00    0.00
82004348南方中证500ETF联接(LOF)C312,824.19  21,441.00    0.00
83159907广发中小板300ETF307,849.00  21,100.00    0.21
84501060中金中证优选300指数(LOF)A297,636.00  20,400.00    0.17
85501061中金中证优选300指数(LOF)C297,636.00  20,400.00    0.17
86159918嘉实中创400ETF294,718.00  20,200.00    0.30
87510570兴业中证500ETF288,882.00  19,800.00    0.19
88010484中银量化精选混合C262,620.00  18,000.00    0.27
89003717中银量化精选混合A262,620.00  18,000.00    0.27
90515530泰康中证500ETF245,112.00  16,800.00    0.19
91167705德邦量化新锐股票(LOF)A243,653.00  16,700.00    0.55
92167706德邦量化新锐股票(LOF)C243,653.00  16,700.00    0.55
93000005嘉实增强信用定期债券219,185.57  15,023.00    0.47
94159984南方粤港澳大湾区ETF215,932.00  14,800.00    0.15
95000962天弘中证500ETF联接A214,473.00  14,700.00    0.01
96005919天弘中证500ETF联接C214,473.00  14,700.00    0.01
97003578中金中证500指数C206,331.78  14,142.00    0.09
98003016中金中证500指数A206,331.78  14,142.00    0.09
99006157财通量化核心优选混合198,424.00  13,600.00    0.73
100001311华安新回报灵活配置混合188,065.10  12,890.00    0.02
101515190中银证券中证500ETF186,343.48  12,772.00    0.19
102010153中加中证500指数增强A181,164.03  12,417.00    0.11
103010154中加中证500指数增强C181,164.03  12,417.00    0.11
104006208泰康裕泰债券C165,275.52  11,328.00    0.03
105006207泰康裕泰债券A165,275.52  11,328.00    0.03
106005607华宝中证500增强A151,736.00  10,400.00    0.30
107005608华宝中证500增强C151,736.00  10,400.00    0.30
108159983华夏粤港澳大湾区创新100ETF151,736.00  10,400.00    0.14
109159935景顺长城中证500ETF142,982.00  9,800.00    0.19
110159943大成深证成份ETF137,146.00  9,400.00    0.08
111660011农银汇理中证500指数134,228.00  9,200.00    0.17
112159932大成中证500深市ETF132,769.00  9,100.00    0.35
113001410信达澳银新能源产业股票126,495.30  8,670.00    0.00
114159999永赢中证500ETF125,474.00  8,600.00    0.17
115005434鹏华睿投混合118,179.00  8,100.00    0.04
116004875融通深证成份指数C116,720.00  8,000.00    0.09
117161612融通深证成份指数A116,720.00  8,000.00    0.09
118159912汇添富深证300ETF115,261.00  7,900.00    0.10
119515590前海开源中证500等权ETF113,802.00  7,800.00    0.20
120159979广发粤港澳大湾区创新100ETF107,966.00  7,400.00    0.15
121002331泰康安泰回报混合105,996.35  7,265.00    0.01
122002731华富华鑫灵活配置混合C104,420.63  7,157.00    0.10
123002730华富华鑫灵活配置混合A104,420.63  7,157.00    0.10
124700002平安深证300指数增强97,753.00  6,700.00    0.09
125162907泰信基本面400指数分级87,715.08  6,012.00    0.20
126159978建信中证沪港深粤港澳大湾区发展主题ETF86,081.00  5,900.00    0.13
127006729万家中证500指数增强发起式A81,704.00  5,600.00    0.19
128006730万家中证500指数增强发起式C81,704.00  5,600.00    0.19
129006611人保中证500指数80,245.00  5,500.00    0.18
130515550中融中证500ETF80,245.00  5,500.00    0.18
131000377上投摩根双债增利债券A74,409.00  5,100.00    0.42
132000378上投摩根双债增利债券C74,409.00  5,100.00    0.42
133162711广发中证500ETF联接(LOF)A72,950.00  5,000.00    0.00
134002903广发中证500ETF联接(LOF)C72,950.00  5,000.00    0.00
135515820富国中证800ETF67,114.00  4,600.00    0.04
136519117浦银安盛基本面400指数52,524.00  3,600.00    0.17
137510550方正富邦中证500ETF45,229.00  3,100.00    0.19
138161037富国中证高端制造指数增强型(LOF)45,229.00  3,100.00    0.07
139515810易方达中证800ETF36,475.00  2,500.00    0.04
140002974广发信息技术联接C30,639.00  2,100.00    0.00
141000942广发信息技术联接A30,639.00  2,100.00    0.00
142515610中银中证800ETF29,180.00  2,000.00    0.04
143110002易方达策略成长混合24,803.00  1,700.00    0.00
144005516银华中小市值量化优选股票发起式C24,803.00  1,700.00    0.20
145005515银华中小市值量化优选股票发起式A24,803.00  1,700.00    0.20
146001589天弘中证800指数C21,885.00  1,500.00    0.04
147001588天弘中证800指数A21,885.00  1,500.00    0.04
148515830工银瑞信中证800ETF17,508.00  1,200.00    0.04
149162510国联安双力中小板综指(LOF)10,213.00  700.00    0.13
150004345南方深证成份ETF联接C10,213.00  700.00    0.00
151515620建信中证800ETF10,213.00  700.00    0.04
152202017南方深证成份ETF联接A10,213.00  700.00    0.00
153001351诺安中证500指数增强A8,754.00  600.00    0.01
154010355诺安中证500指数增强C8,754.00  600.00    0.01
155270026广发中小板300联接A5,836.00  400.00    0.00
156010432广发中小板300联接C5,836.00  400.00    0.00
157233010大摩深证300指数增强4,377.00  300.00    0.01
158070030嘉实中创400ETF联接A4,377.00  300.00    0.00
159005727嘉实中创400ETF联接C4,377.00  300.00    0.00
160008100广发湾创100ETF联接A2,918.00  200.00    0.01
161001455景顺长城中证500ETF联接2,918.00  200.00    0.00
162009080南方粤港澳大湾区联接C2,918.00  200.00    0.01
163009079南方粤港澳大湾区联接A2,918.00  200.00    0.01
164008101广发湾创100ETF联接C2,918.00  200.00    0.01