| 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(%) |
| 1 | 004241 | 中欧时代先锋股票C | 116,454,616.20 | 8,690,643.00 | 0.45 |
| 2 | 001938 | 中欧时代先锋股票A | 116,454,616.20 | 8,690,643.00 | 0.45 |
| 3 | 000363 | 国泰聚信价值优势灵活配置混合C | 98,490,000.00 | 7,350,000.00 | 2.03 |
| 4 | 000362 | 国泰聚信价值优势灵活配置混合A | 98,490,000.00 | 7,350,000.00 | 2.03 |
| 5 | 510500 | 南方中证500ETF | 60,556,797.60 | 4,519,164.00 | 0.15 |
| 6 | 001410 | 信达澳银新能源产业股票 | 50,367,035.60 | 3,758,734.00 | 0.44 |
| 7 | 000457 | 上投摩根核心成长股票 | 47,154,680.40 | 3,519,006.00 | 2.82 |
| 8 | 008415 | 国泰大制造两年持有期混合 | 40,200,000.00 | 3,000,000.00 | 1.63 |
| 9 | 377010 | 上投摩根阿尔法混合 | 37,317,660.00 | 2,784,900.00 | 2.58 |
| 10 | 007835 | 国泰鑫睿混合 | 21,440,000.00 | 1,600,000.00 | 1.95 |
| 11 | 550016 | 信诚至远混合C | 18,760,000.00 | 1,400,000.00 | 0.49 |
| 12 | 550015 | 信诚至远混合A | 18,760,000.00 | 1,400,000.00 | 0.49 |
| 13 | 008667 | 国泰鑫利一年持有期混合C | 14,070,000.00 | 1,050,000.00 | 1.69 |
| 14 | 008666 | 国泰鑫利一年持有期混合A | 14,070,000.00 | 1,050,000.00 | 1.69 |
| 15 | 162006 | 长城久富混合(LOF) | 10,752,160.00 | 802,400.00 | 0.94 |
| 16 | 005244 | 国泰聚优价值灵活配置混合A | 10,720,000.00 | 800,000.00 | 1.67 |
| 17 | 005245 | 国泰聚优价值灵活配置混合C | 10,720,000.00 | 800,000.00 | 1.67 |
| 18 | 000534 | 长盛高端装备混合 | 10,453,340.00 | 780,100.00 | 3.85 |
| 19 | 000823 | 银华高端制造业混合 | 10,159,880.00 | 758,200.00 | 2.79 |
| 20 | 512330 | 南方中证500信息技术ETF | 9,654,512.40 | 720,486.00 | 1.06 |
| 21 | 006257 | 信达澳银先进智造股票 | 8,835,866.20 | 659,393.00 | 0.47 |
| 22 | 001125 | 博时互联网主题灵活配置混合 | 8,750,200.00 | 653,000.00 | 1.16 |
| 23 | 005495 | 创金合信科技成长股票A | 8,132,460.00 | 606,900.00 | 2.56 |
| 24 | 005496 | 创金合信科技成长股票C | 8,132,460.00 | 606,900.00 | 2.56 |
| 25 | 010363 | 信达澳银匠心臻选两年持有期混合 | 6,868,062.80 | 512,542.00 | 0.19 |
| 26 | 410001 | 华富竞争力优选混合 | 6,698,874.40 | 499,916.00 | 1.82 |
| 27 | 512500 | 华夏中证500ETF | 6,278,637.00 | 468,555.00 | 0.16 |
| 28 | 160105 | 南方积极配置混合(LOF) | 6,199,175.00 | 462,625.00 | 0.92 |
| 29 | 003516 | 国泰融安多策略灵活配置混合 | 5,890,640.00 | 439,600.00 | 0.38 |
| 30 | 002316 | 创金合信中证500增强C | 5,642,740.00 | 421,100.00 | 0.66 |
| 31 | 002311 | 创金合信中证500增强A | 5,642,740.00 | 421,100.00 | 0.66 |
| 32 | 159997 | 天弘中证电子ETF | 5,402,880.00 | 403,200.00 | 0.31 |
| 33 | 162216 | 泰达宏利500指数增强(LOF) | 4,498,380.00 | 335,700.00 | 1.09 |
| 34 | 510510 | 广发中证500ETF | 4,143,159.40 | 309,191.00 | 0.16 |
| 35 | 159922 | 嘉实中证500ETF | 4,080,782.40 | 304,536.00 | 0.16 |
| 36 | 673141 | 西部利得景程混合A | 4,020,000.00 | 300,000.00 | 3.69 |
| 37 | 040019 | 华安稳固收益债券C | 4,020,000.00 | 300,000.00 | 0.59 |
| 38 | 673143 | 西部利得景程混合C | 4,020,000.00 | 300,000.00 | 3.69 |
| 39 | 002534 | 华安稳固收益债券A | 4,020,000.00 | 300,000.00 | 0.59 |
| 40 | 610002 | 信达澳银精华配置混合 | 3,887,608.00 | 290,120.00 | 0.44 |
| 41 | 003054 | 嘉实文体娱乐股票C | 3,569,197.20 | 266,358.00 | 2.16 |
| 42 | 003053 | 嘉实文体娱乐股票A | 3,569,197.20 | 266,358.00 | 2.16 |
| 43 | 009511 | 信达澳银研究优选混合 | 3,563,341.40 | 265,921.00 | 0.35 |
| 44 | 001809 | 中信建投智信物联网混合A | 3,484,000.00 | 260,000.00 | 0.86 |
| 45 | 004636 | 中信建投智信物联网混合C | 3,484,000.00 | 260,000.00 | 0.86 |
| 46 | 006813 | 博时汇悦回报混合 | 3,399,580.00 | 253,700.00 | 1.18 |
| 47 | 000478 | 建信中证500指数增强A | 3,387,520.00 | 252,800.00 | 0.07 |
| 48 | 005633 | 建信中证500指数增强C | 3,387,520.00 | 252,800.00 | 0.07 |
| 49 | 159820 | 天弘中证500ETF | 3,375,460.00 | 251,900.00 | 0.15 |
| 50 | 159939 | 广发中证全指信息技术ETF | 3,284,340.00 | 245,100.00 | 0.18 |
| 51 | 009438 | 信达澳银科技创新一年定开混合C | 3,003,529.60 | 224,144.00 | 0.52 |
| 52 | 009437 | 信达澳银科技创新一年定开混合A | 3,003,529.60 | 224,144.00 | 0.52 |
| 53 | 007713 | 华富科技动能混合 | 2,760,400.00 | 206,000.00 | 2.65 |
| 54 | 001243 | 博时中证淘金大数据100I | 2,734,940.00 | 204,100.00 | 0.75 |
| 55 | 001242 | 博时中证淘金大数据100A | 2,734,940.00 | 204,100.00 | 0.75 |
| 56 | 010282 | 中信建投智享生活混合A | 2,680,000.00 | 200,000.00 | 0.91 |
| 57 | 010283 | 中信建投智享生活混合C | 2,680,000.00 | 200,000.00 | 0.91 |
| 58 | 163402 | 兴全趋势投资混合(LOF) | 2,412,000.00 | 180,000.00 | 0.01 |
| 59 | 573003 | 诺德增强收益债券 | 2,412,000.00 | 180,000.00 | 0.59 |
| 60 | 007484 | 信达澳银核心科技混合 | 2,280,680.00 | 170,200.00 | 0.35 |
| 61 | 010158 | 汇安中证500增强C | 2,231,100.00 | 166,500.00 | 0.75 |
| 62 | 010157 | 汇安中证500增强A | 2,231,100.00 | 166,500.00 | 0.75 |
| 63 | 510590 | 平安中证500ETF | 1,980,520.00 | 147,800.00 | 0.15 |
| 64 | 160722 | 嘉实惠泽混合(LOF) | 1,936,300.00 | 144,500.00 | 1.97 |
| 65 | |
