行情中心升级到1.1版! 官方博客
持有 木林森(002745)的基金
  报告期:2021-06-30
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(%)
1001938中欧时代先锋股票A116,454,616.20  8,690,643.00    0.45
2004241中欧时代先锋股票C116,454,616.20  8,690,643.00    0.45
3000362国泰聚信价值优势灵活配置混合A98,490,000.00  7,350,000.00    2.03
4000363国泰聚信价值优势灵活配置混合C98,490,000.00  7,350,000.00    2.03
5510500南方中证500ETF60,556,797.60  4,519,164.00    0.15
6001410信达澳银新能源产业股票50,367,035.60  3,758,734.00    0.44
7000457上投摩根核心成长股票47,154,680.40  3,519,006.00    2.82
8008415国泰大制造两年持有期混合40,200,000.00  3,000,000.00    1.63
9377010上投摩根阿尔法混合37,317,660.00  2,784,900.00    2.58
10007835国泰鑫睿混合21,440,000.00  1,600,000.00    1.95
11550015信诚至远混合A18,760,000.00  1,400,000.00    0.49
12550016信诚至远混合C18,760,000.00  1,400,000.00    0.49
13008667国泰鑫利一年持有期混合C14,070,000.00  1,050,000.00    1.69
14008666国泰鑫利一年持有期混合A14,070,000.00  1,050,000.00    1.69
15162006长城久富混合(LOF)10,752,160.00  802,400.00    0.94
16005244国泰聚优价值灵活配置混合A10,720,000.00  800,000.00    1.67
17005245国泰聚优价值灵活配置混合C10,720,000.00  800,000.00    1.67
18000534长盛高端装备混合10,453,340.00  780,100.00    3.85
19000823银华高端制造业混合10,159,880.00  758,200.00    2.79
20512330南方中证500信息技术ETF9,654,512.40  720,486.00    1.06
21006257信达澳银先进智造股票8,835,866.20  659,393.00    0.47
22001125博时互联网主题灵活配置混合8,750,200.00  653,000.00    1.16
23005495创金合信科技成长股票A8,132,460.00  606,900.00    2.56
24005496创金合信科技成长股票C8,132,460.00  606,900.00    2.56
25010363信达澳银匠心臻选两年持有期混合6,868,062.80  512,542.00    0.19
26410001华富竞争力优选混合6,698,874.40  499,916.00    1.82
27512500华夏中证500ETF6,278,637.00  468,555.00    0.16
28160105南方积极配置混合(LOF)6,199,175.00  462,625.00    0.92
29003516国泰融安多策略灵活配置混合5,890,640.00  439,600.00    0.38
30002316创金合信中证500增强C5,642,740.00  421,100.00    0.66
31002311创金合信中证500增强A5,642,740.00  421,100.00    0.66
32159997天弘中证电子ETF5,402,880.00  403,200.00    0.31
33162216泰达宏利500指数增强(LOF)4,498,380.00  335,700.00    1.09
34510510广发中证500ETF4,143,159.40  309,191.00    0.16
35159922嘉实中证500ETF4,080,782.40  304,536.00    0.16
36673141西部利得景程混合A4,020,000.00  300,000.00    3.69
37040019华安稳固收益债券C4,020,000.00  300,000.00    0.59
38673143西部利得景程混合C4,020,000.00  300,000.00    3.69
39002534华安稳固收益债券A4,020,000.00  300,000.00    0.59
40610002信达澳银精华配置混合3,887,608.00  290,120.00    0.44
41003053嘉实文体娱乐股票A3,569,197.20  266,358.00    2.16
42003054嘉实文体娱乐股票C3,569,197.20  266,358.00    2.16
43009511信达澳银研究优选混合3,563,341.40  265,921.00    0.35
44001809中信建投智信物联网混合A3,484,000.00  260,000.00    0.86
45004636中信建投智信物联网混合C3,484,000.00  260,000.00    0.86
46006813博时汇悦回报混合3,399,580.00  253,700.00    1.18
47000478建信中证500指数增强A3,387,520.00  252,800.00    0.07
48005633建信中证500指数增强C3,387,520.00  252,800.00    0.07
49159820天弘中证500ETF3,375,460.00  251,900.00    0.15
50159939广发中证全指信息技术ETF3,284,340.00  245,100.00    0.18
51009437信达澳银科技创新一年定开混合A3,003,529.60  224,144.00    0.52
52009438信达澳银科技创新一年定开混合C3,003,529.60  224,144.00    0.52
53007713华富科技动能混合2,760,400.00  206,000.00    2.65
54001242博时中证淘金大数据100A2,734,940.00  204,100.00    0.75
55001243博时中证淘金大数据100I2,734,940.00  204,100.00    0.75
56010283中信建投智享生活混合C2,680,000.00  200,000.00    0.91
57010282中信建投智享生活混合A2,680,000.00  200,000.00    0.91
58573003诺德增强收益债券2,412,000.00  180,000.00    0.59
59163402兴全趋势投资混合(LOF)2,412,000.00  180,000.00    0.01
60007484信达澳银核心科技混合2,280,680.00  170,200.00    0.35
61010157汇安中证500增强A2,231,100.00  166,500.00    0.75
62010158汇安中证500增强C2,231,100.00  166,500.00    0.75
63510590平安中证500ETF1,980,520.00  147,800.00    0.15
64160722嘉实惠泽混合(LOF)1,936,300.00  144,500.00    1.97
65000433安信鑫发优选混合1,666,960.00  124,400.00    1.40
66510580易方达中证500ETF1,649,808.00  123,120.00    0.15
67160626鹏华信息分级1,617,380.00  120,700.00    0.26
68002849金信智能中国2025混合1,577,180.00  117,700.00    1.06
69000554中国梦灵活配置混合1,302,480.00  97,200.00    0.90
70005994国投瑞银中证500指数量化增强A1,096,120.00  81,800.00    0.35
71007089国投瑞银中证500指数量化增强C1,096,120.00  81,800.00    0.35
72001760嘉实创新成长混合1,081,380.00  80,700.00    1.59
73010531申万菱信中证申万电子行业投资指数(LOF)C1,018,118.60  75,979.00    0.28
74163116申万菱信中证申万电子行业投资指数(LOF)A1,018,118.60  75,979.00    0.28
75001557天弘中证500指数增强C960,780.00  71,700.00    0.05
76001556天弘中证500指数增强A960,780.00  71,700.00    0.05
77006440中信建投中证500指数增强A936,660.00  69,900.00    0.50
78006441中信建投中证500指数增强C936,660.00  69,900.00    0.50
79000976长城新兴产业混合885,740.00  66,100.00    0.94
80004945长信中证500指数849,560.00  63,400.00    0.43
81512510华泰柏瑞中证500ETF841,707.60  62,814.00    0.16
82159968博时中证500ETF763,800.00  57,000.00    0.15
83010307东财信息产业精选混合A762,460.00  56,900.00    1.36
84010308东财信息产业精选混合C762,460.00  56,900.00    1.36
85005966安信中证500指数增强C762,460.00  56,900.00    1.07
86005965安信中证500指数增强A762,460.00  56,900.00    1.07
87512220景顺长城中证TMT150ETF757,100.00  56,500.00    0.20
88515800添富中证800ETF745,040.00  55,600.00    0.03
89003241创金合信量化发现混合A724,940.00  54,100.00    0.76
90003242创金合信量化发现混合C724,940.00  54,100.00    0.76
91005437易方达易百智能量化策略混合A690,100.00  51,500.00    0.52
92005438易方达易百智能量化策略混合C690,100.00  51,500.00    0.52
93160616鹏华中证500指数(LOF)A643,200.00  48,000.00    0.15
94006938鹏华中证500指数(LOF)C643,200.00  48,000.00    0.15
95512970平安粤港澳大湾区ETF600,320.00  44,800.00    0.14
96009006创金合信鑫祺混合C598,980.00  44,700.00    0.09
97009005创金合信鑫祺混合A598,980.00  44,700.00    0.09
98007386浙商中证500指数增强C544,549.20  40,638.00    0.10
99002076浙商中证500指数增强A544,549.20  40,638.00    0.10
100020023国泰事件驱动混合534,660.00  39,900.00    0.16
101510530工银瑞信中证500ETF528,991.80  39,477.00    0.16
102159982鹏华中证500ETF490,440.00  36,600.00    0.15
103007666华夏鼎泓债券A479,720.00  35,800.00    0.28
104007667华夏鼎泓债券C479,720.00  35,800.00    0.28
105501036汇添富中证500指数(LOF)A442,200.00  33,000.00    0.15
106501037汇添富中证500指数(LOF)C442,200.00  33,000.00    0.15
107510560国寿安保中证500ETF404,680.00  30,200.00    0.16
108006845中信建投聚利混合C361,800.00  27,000.00    2.12
109001914中信建投聚利混合A361,800.00  27,000.00    2.12
110008113中泰中证500指数增强C345,720.00  25,800.00    0.58
111165511信诚中证500指数345,720.00  25,800.00    0.15
112008112中泰中证500指数增强A345,720.00  25,800.00    0.58
113004348南方中证500ETF联接(LOF)C324,829.40  24,241.00    0.00
114160119南方中证500ETF联接(LOF)A324,829.40  24,241.00    0.00
115001617天弘中证电子ETF联接A255,806.00  19,090.00    0.02
116001618天弘中证电子ETF联接C255,806.00  19,090.00    0.02
117159976工银瑞信粤港澳大湾区创新100ETF249,240.00  18,600.00    0.13
118163109申万菱信深证成指分级242,794.60  18,119.00    0.06
119159903深成ETF238,520.00  17,800.00    0.07
120160718嘉实多利分级债券235,840.00  17,600.00    0.37
121159907广发中小板300ETF213,060.00  15,900.00    0.16
122501060中金中证优选300指数(LOF)A206,360.00  15,400.00    0.20
123501061中金中证优选300指数(LOF)C206,360.00  15,400.00    0.20
124004347南方中证500信息技术ETF联接C195,640.00  14,600.00    0.02
125002900南方中证500信息技术ETF联接A195,640.00  14,600.00    0.02
126000962天弘中证500ETF联接A190,280.00  14,200.00    0.01
127005919天弘中证500ETF联接C190,280.00  14,200.00    0.01
128001426南方大数据300指数C188,940.00  14,100.00    0.06
129001420南方大数据300指数A188,940.00  14,100.00    0.06
130159918嘉实中创400ETF180,900.00  13,500.00    0.23
131003717中银量化精选混合A152,760.00  11,400.00    0.25
132010484中银量化精选混合C152,760.00  11,400.00    0.25
133159983华夏粤港澳大湾区创新100ETF147,400.00  11,000.00    0.12
134159984南方粤港澳大湾区ETF144,720.00  10,800.00    0.12
135159935景顺长城中证500ETF140,700.00  10,500.00    0.16
136519030海富通稳固收益债券132,660.00  9,900.00    0.02
137090011大成核心双动力混合121,940.00  9,100.00    0.31
138159932大成中证500深市ETF121,940.00  9,100.00    0.30
139515190中银证券中证500ETF121,564.80  9,072.00    0.16
140660011农银汇理中证500指数108,540.00  8,100.00    0.15
141001073华泰柏瑞量化绝对收益混合88,440.00  6,600.00    0.04
142002903广发中证500ETF联接(LOF)C87,100.00  6,500.00    0.00
143162711广发中证500ETF联接(LOF)A87,100.00  6,500.00    0.00
144159943大成深证成份ETF87,100.00  6,500.00    0.07
145159912汇添富深证300ETF87,100.00  6,500.00    0.08
146002730华富华鑫灵活配置混合A83,870.60  6,259.00    0.15
147002731华富华鑫灵活配置混合C83,870.60  6,259.00    0.15
148004875融通深证成份指数C79,060.00  5,900.00    0.07
149161612融通深证成份指数A79,060.00  5,900.00    0.07
150000008嘉实中证500ETF联接A79,060.00  5,900.00    0.00
151070039嘉实中证500ETF联接C79,060.00  5,900.00    0.00
152159999永赢中证500ETF72,360.00  5,400.00    0.16
153515590前海开源中证500等权ETF72,360.00  5,400.00    0.16
154510570兴业中证500ETF72,360.00  5,400.00    0.15
155005434鹏华睿投混合69,680.00  5,200.00    0.03
156515530泰康中证500ETF69,680.00  5,200.00    0.15
157006611人保中证500指数64,320.00  4,800.00    0.16
158515820富国中证800ETF62,980.00  4,700.00    0.04
159010597创金合信景雯混合A60,300.00  4,500.00    0.10
160010598创金合信景雯混合C60,300.00  4,500.00    0.10
161519117浦银安盛基本面400指数44,220.00  3,300.00    0.17
162001244华泰柏瑞量化智慧混合A44,220.00  3,300.00    0.02
163006104华泰柏瑞量化智慧混合C44,220.00  3,300.00    0.02
164515550中融中证500ETF42,880.00  3,200.00    0.14
165162907泰信基本面400指数分级37,198.40  2,776.00    0.16
166510550方正富邦中证500ETF36,180.00  2,700.00    0.16
167519062海富通阿尔法对冲混合A30,820.00  2,300.00    0.00
168008795海富通阿尔法对冲混合C30,820.00  2,300.00    0.00
169515810易方达中证800ETF28,140.00  2,100.00    0.03
170110002易方达策略成长混合22,780.00  1,700.00    0.00
171159979广发粤港澳大湾区创新100ETF21,440.00  1,600.00    0.13
172005635博时量化多策略股票A18,760.00  1,400.00    0.01
173005636博时量化多策略股票C18,760.00  1,400.00    0.01
174001589天弘中证800指数C18,760.00  1,400.00    0.03
175001588天弘中证800指数A18,760.00  1,400.00    0.03
176010067方正富邦中证500指数增强C16,080.00  1,200.00    0.13
177010066方正富邦中证500指数增强A16,080.00  1,200.00    0.13
178515610中银中证800ETF12,060.00  900.00    0.03
179010154中加中证500指数增强C9,380.00  700.00    0.02
180162510国联安双力中小板综指(LOF)9,380.00  700.00    0.14
181006729万家中证500指数增强发起式A9,380.00  700.00    0.02
182006730万家中证500指数增强发起式C9,380.00  700.00    0.02
183515830工银瑞信中证800ETF9,380.00  700.00    0.04
184010153中加中证500指数增强A9,380.00  700.00    0.02
185001199创金合信聚利债券A6,700.00  500.00    0.09
186001200创金合信聚利债券C6,700.00  500.00    0.09
187270026广发中小板300联接A5,360.00  400.00    0.00
188005727嘉实中创400ETF联接C5,360.00  400.00    0.01
189070030嘉实中创400ETF联接A5,360.00  400.00    0.01
190010432广发中小板300联接C5,360.00  400.00    0.00
191202017南方深证成份ETF联接A4,020.00  300.00    0.00
192004345南方深证成份ETF联接C4,020.00  300.00    0.00
193233010大摩深证300指数增强4,020.00  300.00    0.01
194470068汇添富深证300ETF联接2,680.00  200.00    0.00
195008259中银证券中证500ETF联接C2,680.00  200.00    0.00
196008258中银证券中证500ETF联接A2,680.00  200.00    0.00
197001455景顺长城中证500ETF联接1,340.00  100.00    0.00