| 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(%) |
| 1 | 510500 | 南方中证500ETF | 55,800,026.28 | 5,711,364.00 | 0.13 |
| 2 | 166005 | 中欧价值发现混合A | 51,780,501.73 | 5,299,949.00 | 1.22 |
| 3 | 001882 | 中欧价值发现混合E | 51,780,501.73 | 5,299,949.00 | 1.22 |
| 4 | 004232 | 中欧价值发现混合C | 51,780,501.73 | 5,299,949.00 | 1.22 |
| 5 | 005764 | 中欧潜力价值灵活配置混合C | 36,971,751.24 | 3,784,212.00 | 1.53 |
| 6 | 001810 | 中欧潜力价值灵活配置混合A | 36,971,751.24 | 3,784,212.00 | 1.53 |
| 7 | 000478 | 建信中证500指数增强A | 22,443,614.69 | 2,297,197.00 | 0.39 |
| 8 | 005633 | 建信中证500指数增强C | 22,443,614.69 | 2,297,197.00 | 0.39 |
| 9 | 007995 | 华夏中证500指数增强C | 13,469,899.00 | 1,378,700.00 | 0.51 |
| 10 | 007994 | 华夏中证500指数增强A | 13,469,899.00 | 1,378,700.00 | 0.51 |
| 11 | 004902 | 富国丰利增强债券 | 9,029,434.00 | 924,200.00 | 0.25 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 7,772,787.29 | 795,577.00 | 0.10 |
| 13 | 512330 | 南方中证500信息技术ETF | 5,758,301.22 | 589,386.00 | 1.18 |
| 14 | 512500 | 华夏中证500ETF | 5,366,221.35 | 549,255.00 | 0.13 |
| 15 | 007386 | 浙商中证500指数增强C | 4,696,077.51 | 480,663.00 | 0.32 |
| 16 | 002076 | 浙商中证500指数增强A | 4,696,077.51 | 480,663.00 | 0.32 |
| 17 | 159939 | 广发中证全指信息技术ETF | 4,634,888.00 | 474,400.00 | 0.18 |
| 18 | 159922 | 嘉实中证500ETF | 4,215,129.72 | 431,436.00 | 0.13 |
| 19 | 166024 | 中欧恒利三年定期开放混合 | 3,908,000.00 | 400,000.00 | 0.85 |
| 20 | 001891 | 中欧成长优选混合E | 3,810,192.53 | 389,989.00 | 1.49 |
| 21 | 166020 | 中欧成长优选混合A | 3,810,192.53 | 389,989.00 | 1.49 |
| 22 | 159997 | 天弘中证电子ETF | 3,747,772.00 | 383,600.00 | 0.30 |
| 23 | 510510 | 广发中证500ETF | 3,641,191.07 | 372,691.00 | 0.13 |
| 24 | 159820 | 天弘中证500ETF | 3,093,182.00 | 316,600.00 | 0.13 |
| 25 | 519677 | 银河定投宝腾讯济安指数 | 2,614,452.00 | 267,600.00 | 0.86 |
| 26 | 510580 | 易方达中证500ETF | 2,472,005.40 | 253,020.00 | 0.12 |
| 27 | 006594 | 博道中证500增强C | 2,241,238.00 | 229,400.00 | 0.07 |
| 28 | 006593 | 博道中证500增强A | 2,241,238.00 | 229,400.00 | 0.07 |
| 29 | 002849 | 金信智能中国2025混合 | 1,863,139.00 | 190,700.00 | 1.71 |
| 30 | 161039 | 富国中证1000指数增强(LOF) | 1,842,622.00 | 188,600.00 | 0.06 |
| 31 | 163110 | 申万菱信量化小盘股票(LOF) | 1,345,329.00 | 137,700.00 | 0.23 |
| 32 | 001050 | 汇添富成长多因子量化策略股票 | 1,334,582.00 | 136,600.00 | 0.16 |
| 33 | 003016 | 中金中证500指数A | 1,149,929.00 | 117,700.00 | 0.17 |
| 34 | 003578 | 中金中证500指数C | 1,149,929.00 | 117,700.00 | 0.17 |
| 35 | 006441 | 中信建投中证500指数增强C | 1,102,056.00 | 112,800.00 | 0.22 |
| 36 | 006440 | 中信建投中证500指数增强A | 1,102,056.00 | 112,800.00 | 0.22 |
| 37 | 160626 | 鹏华信息分级 | 1,054,183.00 | 107,900.00 | 0.28 |
| 38 | 159968 | 博时中证500ETF | 947,690.00 | 97,000.00 | 0.12 |
| 39 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 801,911.83 | 82,079.00 | 0.33 |
| 40 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 801,911.83 | 82,079.00 | 0.33 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 760,106.00 | 77,800.00 | 0.12 |
| 42 | 006938 | 鹏华中证500指数(LOF)C | 760,106.00 | 77,800.00 | 0.12 |
| 43 | 510590 | 平安中证500ETF | 753,267.00 | 77,100.00 | 0.13 |
| 44 | 001410 | 信达澳银新能源产业股票 | 732,398.28 | 74,964.00 | 0.00 |
| 45 | 512510 | 华泰柏瑞中证500ETF | 676,220.78 | 69,214.00 | 0.13 |
| 46 | 515800 | 添富中证800ETF | 594,993.00 | 60,900.00 | 0.03 |
| 47 | 512220 | 景顺长城中证TMT150ETF | 554,936.00 | 56,800.00 | 0.21 |
| 48 | 000965 | 汇丰晋信新动力混合 | 538,327.00 | 55,100.00 | 0.51 |
| 49 | 501037 | 汇添富中证500指数(LOF)C | 525,626.00 | 53,800.00 | 0.12 |
| 50 | 501036 | 汇添富中证500指数(LOF)A | 525,626.00 | 53,800.00 | 0.12 |
| 51 | 159990 | 银华巨潮小盘价值ETF | 516,833.00 | 52,900.00 | 0.54 |
| 52 | 007470 | 博道叁佰智航股票A | 496,316.00 | 50,800.00 | 0.05 |
| 53 | 007471 | 博道叁佰智航股票C | 496,316.00 | 50,800.00 | 0.05 |
| 54 | 009613 | 上银中证500指数增强A | 473,845.00 | 48,500.00 | 0.19 |
| 55 | 009614 | 上银中证500指数增强C | 473,845.00 | 48,500.00 | 0.19 |
| 56 | 159982 | 鹏华中证500ETF | 467,983.00 | 47,900.00 | 0.12 |
| 57 | 512970 | 平安粤港澳大湾区ETF | 456,259.00 | 46,700.00 | 0.12 |
| 58 | 460009 | 华泰柏瑞量化先行混合A | 398,244.74 | 40,762.00 | 0.05 |
| 59 | 010246 | 华泰柏瑞量化先行混合C | 398,244.74 | 40,762.00 | 0.05 |
| 60 | 233015 | 大摩量化配置混合A | 378,099.00 | 38,700.00 | 0.22 |
| 61 | 008305 | 大摩量化配置混合C | 378,099.00 | 38,700.00 | 0.22 |
| 62 | 510530 | 工银瑞信中证500ETF | 352,472.29 | 36,077.00 | 0.13 |
| 63 | 001244 | 华泰柏瑞量化智慧混合A | 345,858.00 | 35,400.00 | 0.09 |
| 64 | 006104 | 华泰柏瑞量化智慧混合C | 345,858.00 | 35,400.00 | 0.09 |
| 65 | 008856 | 华夏安泰对冲策略3个月定开混合 |
