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持有 木林森(002745)的基金
  报告期:2022-06-30
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500ETF55,800,026.28  5,711,364.00    0.13
2001882中欧价值发现混合E51,780,501.73  5,299,949.00    1.22
3166005中欧价值发现混合A51,780,501.73  5,299,949.00    1.22
4004232中欧价值发现混合C51,780,501.73  5,299,949.00    1.22
5001810中欧潜力价值灵活配置混合A36,971,751.24  3,784,212.00    1.53
6005764中欧潜力价值灵活配置混合C36,971,751.24  3,784,212.00    1.53
7005633建信中证500指数增强C22,443,614.69  2,297,197.00    0.39
8000478建信中证500指数增强A22,443,614.69  2,297,197.00    0.39
9007995华夏中证500指数增强C13,469,899.00  1,378,700.00    0.51
10007994华夏中证500指数增强A13,469,899.00  1,378,700.00    0.51
11004902富国丰利增强债券9,029,434.00  924,200.00    0.25
12161017富国中证500指数增强(LOF)7,772,787.29  795,577.00    0.10
13512330南方中证500信息技术ETF5,758,301.22  589,386.00    1.18
14512500华夏中证500ETF5,366,221.35  549,255.00    0.13
15002076浙商中证500指数增强A4,696,077.51  480,663.00    0.32
16007386浙商中证500指数增强C4,696,077.51  480,663.00    0.32
17159939广发中证全指信息技术ETF4,634,888.00  474,400.00    0.18
18159922嘉实中证500ETF4,215,129.72  431,436.00    0.13
19166024中欧恒利三年定期开放混合3,908,000.00  400,000.00    0.85
20001891中欧成长优选混合E3,810,192.53  389,989.00    1.49
21166020中欧成长优选混合A3,810,192.53  389,989.00    1.49
22159997天弘中证电子ETF3,747,772.00  383,600.00    0.30
23510510广发中证500ETF3,641,191.07  372,691.00    0.13
24159820天弘中证500ETF3,093,182.00  316,600.00    0.13
25519677银河定投宝腾讯济安指数2,614,452.00  267,600.00    0.86
26510580易方达中证500ETF2,472,005.40  253,020.00    0.12
27006594博道中证500增强C2,241,238.00  229,400.00    0.07
28006593博道中证500增强A2,241,238.00  229,400.00    0.07
29002849金信智能中国2025混合1,863,139.00  190,700.00    1.71
30161039富国中证1000指数增强(LOF)1,842,622.00  188,600.00    0.06
31163110申万菱信量化小盘股票(LOF)1,345,329.00  137,700.00    0.23
32001050汇添富成长多因子量化策略股票1,334,582.00  136,600.00    0.16
33003016中金中证500指数A1,149,929.00  117,700.00    0.17
34003578中金中证500指数C1,149,929.00  117,700.00    0.17
35006440中信建投中证500指数增强A1,102,056.00  112,800.00    0.22
36006441中信建投中证500指数增强C1,102,056.00  112,800.00    0.22
37160626鹏华信息分级1,054,183.00  107,900.00    0.28
38159968博时中证500ETF947,690.00  97,000.00    0.12
39163116申万菱信中证申万电子行业投资指数(LOF)A801,911.83  82,079.00    0.33
40010531申万菱信中证申万电子行业投资指数(LOF)C801,911.83  82,079.00    0.33
41160616鹏华中证500指数(LOF)A760,106.00  77,800.00    0.12
42006938鹏华中证500指数(LOF)C760,106.00  77,800.00    0.12
43510590平安中证500ETF753,267.00  77,100.00    0.13
44001410信达澳银新能源产业股票732,398.28  74,964.00    0.00
45512510华泰柏瑞中证500ETF676,220.78  69,214.00    0.13
46515800添富中证800ETF594,993.00  60,900.00    0.03
47512220景顺长城中证TMT150ETF554,936.00  56,800.00    0.21
48000965汇丰晋信新动力混合538,327.00  55,100.00    0.51
49501037汇添富中证500指数(LOF)C525,626.00  53,800.00    0.12
50501036汇添富中证500指数(LOF)A525,626.00  53,800.00    0.12
51159990银华巨潮小盘价值ETF516,833.00  52,900.00    0.54
52007470博道叁佰智航股票A496,316.00  50,800.00    0.05
53007471博道叁佰智航股票C496,316.00  50,800.00    0.05
54009614上银中证500指数增强C473,845.00  48,500.00    0.19
55009613上银中证500指数增强A473,845.00  48,500.00    0.19
56159982鹏华中证500ETF467,983.00  47,900.00    0.12
57512970平安粤港澳大湾区ETF456,259.00  46,700.00    0.12
58010246华泰柏瑞量化先行混合C398,244.74  40,762.00    0.05
59460009华泰柏瑞量化先行混合A398,244.74  40,762.00    0.05
60008305大摩量化配置混合C378,099.00  38,700.00    0.22
61233015大摩量化配置混合A378,099.00  38,700.00    0.22
62510530工银瑞信中证500ETF352,472.29  36,077.00    0.13
63006104华泰柏瑞量化智慧混合C345,858.00  35,400.00    0.09
64001244华泰柏瑞量化智慧混合A345,858.00  35,400.00    0.09
65008856华夏安泰对冲策略3个月定开混合327,295.00  33,500.00    0.19
66510560国寿安保中证500ETF324,364.00  33,200.00    0.13
67006729万家中证500指数增强发起式A309,709.00  31,700.00    0.08
68006730万家中证500指数增强发起式C309,709.00  31,700.00    0.08
69165511信诚中证500指数302,870.00  31,000.00    0.12
70004192招商中证500指数A298,962.00  30,600.00    0.27
71004193招商中证500指数C298,962.00  30,600.00    0.27
72160119南方中证500ETF联接(LOF)A287,638.57  29,441.00    0.00
73004348南方中证500ETF联接(LOF)C287,638.57  29,441.00    0.00
74000877华泰柏瑞量化优选混合266,721.00  27,300.00    0.04
75161038富国新兴成长量化精选混合(LOF)261,836.00  26,800.00    0.27
76007484信达澳银核心科技混合238,260.99  24,387.00    0.01
77010363信达澳银匠心臻选两年持有期混合199,249.38  20,394.00    0.00
78005966安信中证500指数增强C179,768.00  18,400.00    0.46
79005965安信中证500指数增强A179,768.00  18,400.00    0.46
80159903深成ETF170,975.00  17,500.00    0.06
81159907广发中小板300ETF157,297.00  16,100.00    0.14
82159913交银深证300价值ETF155,343.00  15,900.00    0.29
83159976工银瑞信粤港澳大湾区创新100ETF153,389.00  15,700.00    0.12
84163109申万菱信深证成指分级135,988.63  13,919.00    0.06
85159918嘉实中创400ETF130,918.00  13,400.00    0.21
86006161博道启航混合C123,102.00  12,600.00    0.03
87006160博道启航混合A123,102.00  12,600.00    0.03
88005036银华信息科技量化股票发起式C117,679.65  12,045.00    0.44
89005035银华信息科技量化股票发起式A117,679.65  12,045.00    0.44
90005434鹏华睿投混合116,263.00  11,900.00    0.03
91004347南方中证500信息技术ETF联接C107,470.00  11,000.00    0.02
92002900南方中证500信息技术ETF联接A107,470.00  11,000.00    0.02
93005443国金量化多策略混合106,493.00  10,900.00    0.18
94006257信达澳银先进智造股票105,506.23  10,799.00    0.00
95001618天弘中证电子ETF联接C103,464.30  10,590.00    0.01
96001617天弘中证电子ETF联接A103,464.30  10,590.00    0.01
97159932大成中证500深市ETF100,631.00  10,300.00    0.27
98000962天弘中证500ETF联接A98,677.00  10,100.00    0.00
99005919天弘中证500ETF联接C98,677.00  10,100.00    0.00
100515190中银证券中证500ETF90,587.44  9,272.00    0.13
101159983华夏粤港澳大湾区创新100ETF89,884.00  9,200.00    0.13
102159935景顺长城中证500ETF77,183.00  7,900.00    0.13
103000942广发信息技术联接A75,229.00  7,700.00    0.00
104002974广发信息技术联接C75,229.00  7,700.00    0.00
105660011农银汇理中证500指数75,229.00  7,700.00    0.13
106159984南方粤港澳大湾区ETF73,275.00  7,500.00    0.12
107515590前海开源中证500等权ETF71,321.00  7,300.00    0.16
108159912汇添富深证300ETF68,390.00  7,000.00    0.07
109002804华泰柏瑞量化对冲混合66,436.00  6,800.00    0.29
110515530泰康中证500ETF65,459.00  6,700.00    0.13
111001351诺安中证500指数增强A65,459.00  6,700.00    0.08
112010355诺安中证500指数增强C65,459.00  6,700.00    0.08
113159999永赢中证500ETF62,528.00  6,400.00    0.13
114515820富国中证800ETF56,666.00  5,800.00    0.03
115159943大成深证成份ETF52,758.00  5,400.00    0.06
116006611人保中证500指数52,758.00  5,400.00    0.10
117519117浦银安盛基本面400指数50,804.00  5,200.00    0.21
118009511信达澳银研究优选混合50,589.06  5,178.00    0.00
119005120上投摩根量化多因子混合47,873.00  4,900.00    0.23
120005260银华稳健增利灵活配置混合发起式A45,606.36  4,668.00    0.14
121005261银华稳健增利灵活配置混合发起式C45,606.36  4,668.00    0.14
122003242创金合信量化发现混合C35,172.00  3,600.00    0.04
123003241创金合信量化发现混合A35,172.00  3,600.00    0.04
124515550中融中证500ETF32,241.00  3,300.00    0.12
125008113中泰中证500指数增强C32,241.00  3,300.00    0.05
126008112中泰中证500指数增强A32,241.00  3,300.00    0.05
127004875融通深证成份指数C29,310.00  3,000.00    0.03
128161612融通深证成份指数A29,310.00  3,000.00    0.03
129515810易方达中证800ETF28,333.00  2,900.00    0.03
130162907泰信基本面400指数分级27,795.65  2,845.00    0.21
131510550方正富邦中证500ETF27,356.00  2,800.00    0.13
132009438信达澳银科技创新一年定开混合C24,639.94  2,522.00    0.01
133009437信达澳银科技创新一年定开混合A24,639.94  2,522.00    0.01
134010154中加中证500指数增强C23,448.00  2,400.00    0.02
135010153中加中证500指数增强A23,448.00  2,400.00    0.02
136001073华泰柏瑞量化绝对收益混合21,494.00  2,200.00    0.01
137540004汇丰晋信2026周期混合18,563.00  1,900.00    0.02
138001589天弘中证800指数C17,586.00  1,800.00    0.03
139001588天弘中证800指数A17,586.00  1,800.00    0.03
140233010大摩深证300指数增强13,678.00  1,400.00    0.03
141510570兴业中证500ETF11,724.00  1,200.00    0.11
142159979广发粤港澳大湾区创新100ETF11,724.00  1,200.00    0.11
143515610中银中证800ETF11,724.00  1,200.00    0.03
144005449华夏行业龙头混合10,747.00  1,100.00    0.00
145008397博时中证500ETF联接C9,770.00  1,000.00    0.00
146008396博时中证500ETF联接A9,770.00  1,000.00    0.00
147001052华夏中证500ETF联接A7,816.00  800.00    0.00
148006382华夏中证500ETF联接C7,816.00  800.00    0.00
149162510国联安双力中小板综指(LOF)4,885.00  500.00    0.09
150167601国金沪深300指数增强3,908.00  400.00    0.01
151202017南方深证成份ETF联接A3,908.00  400.00    0.00
152270026广发中小板300联接A3,908.00  400.00    0.00
153010432广发中小板300联接C3,908.00  400.00    0.00
154004345南方深证成份ETF联接C3,908.00  400.00    0.00
155006022富国大盘价值量化精选混合1,954.00  200.00    0.00
156000270建信灵活配置混合1,954.00  200.00    0.00
157010066方正富邦中证500指数增强A1,954.00  200.00    0.12
158010067方正富邦中证500指数增强C1,954.00  200.00    0.12
159009080南方粤港澳大湾区联接C977.00  100.00    0.00
160009079南方粤港澳大湾区联接A977.00  100.00    0.00
161001455景顺长城中证500ETF联接977.00  100.00    0.00