| 持有 木林森(002745)的基金 |
| 报告期：2024-06-30 |
| 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 | 160505 | 博时主题行业混合(LOF) | 55,675,900.80 | 6,907,680.00 | 1.00 |
| 2 | 512100 | 南方中证1000ETF | 38,189,448.70 | 4,738,145.00 | 0.16 |
| 3 | 005313 | 万家中证1000指数A | 12,999,168.00 | 1,612,800.00 | 0.35 |
| 4 | 005314 | 万家中证1000指数C | 12,999,168.00 | 1,612,800.00 | 0.35 |
| 5 | 004195 | 招商中证1000指数C | 12,747,696.00 | 1,581,600.00 | 0.95 |
| 6 | 004194 | 招商中证1000指数A | 12,747,696.00 | 1,581,600.00 | 0.95 |
| 7 | 007144 | 国投瑞银沪深300指数量化增强C | 11,173,578.00 | 1,386,300.00 | 0.87 |
| 8 | 007143 | 国投瑞银沪深300指数量化增强A | 11,173,578.00 | 1,386,300.00 | 0.87 |
| 9 | 007089 | 国投瑞银中证500指数量化增强C | 10,838,282.00 | 1,344,700.00 | 0.84 |
| 10 | 005994 | 国投瑞银中证500指数量化增强A | 10,838,282.00 | 1,344,700.00 | 0.84 |
| 11 | 161039 | 富国中证1000指数增强(LOF) | 9,204,520.00 | 1,142,000.00 | 0.39 |
| 12 | 006195 | 国金量化多因子股票 | 7,872,202.00 | 976,700.00 | 0.21 |
| 13 | 002385 | 博时沪深300指数C | 7,443,732.40 | 923,540.00 | 0.12 |
| 14 | 050002 | 博时沪深300指数A | 7,443,732.40 | 923,540.00 | 0.12 |
| 15 | 960022 | 博时沪深300指数R | 7,443,732.40 | 923,540.00 | 0.12 |
| 16 | 519975 | 长信量化中小盘股票 | 5,258,344.00 | 652,400.00 | 1.48 |
| 17 | 008682 | 富国中证红利指数增强C | 5,072,964.00 | 629,400.00 | 0.05 |
| 18 | 100032 | 富国中证红利指数增强A | 5,072,964.00 | 629,400.00 | 0.05 |
| 19 | 100038 | 富国沪深300增强 | 4,442,672.00 | 551,200.00 | 0.04 |
| 20 | 161017 | 富国中证500指数增强(LOF) | 4,114,630.00 | 510,500.00 | 0.04 |
| 21 | 010329 | 博时荣华混合C | 3,955,042.00 | 490,700.00 | 1.23 |
| 22 | 010328 | 博时荣华混合A | 3,955,042.00 | 490,700.00 | 1.23 |
| 23 | 010556 | 汇添富沪深300指数增强C | 3,774,586.66 | 468,311.00 | 0.13 |
| 24 | 005530 | 汇添富沪深300指数增强A | 3,774,586.66 | 468,311.00 | 0.13 |
| 25 | 000762 | 汇添富绝对收益定开混合A | 3,465,800.00 | 430,000.00 | 0.09 |
| 26 | 008140 | 汇添富绝对收益定开混合C | 3,465,800.00 | 430,000.00 | 0.09 |
| 27 | 519983 | 长信量化先锋混合A | 2,974,140.00 | 369,000.00 | 0.55 |
| 28 | 004221 | 长信量化先锋混合C | 2,974,140.00 | 369,000.00 | 0.55 |
| 29 | 002849 | 金信智能中国2025混合 | 2,837,611.66 | 352,061.00 | 1.75 |
| 30 | 001879 | 长城创业板指数增强发起式A | 2,374,476.00 | 294,600.00 | 0.23 |
| 31 | 006928 | 长城创业板指数增强发起式C | 2,374,476.00 | 294,600.00 | 0.23 |
| 32 | 001050 | 汇添富成长多因子量化策略股票 | 2,217,306.00 | 275,100.00 | 0.11 |
| 33 | 519929 | 长信电子信息量化混合 | 1,912,638.00 | 237,300.00 | 3.04 |
| 34 | 163110 | 申万菱信量化小盘股票(LOF) | 1,560,416.00 | 193,600.00 | 0.18 |
| 35 | 002562 | 泓德泓益量化混合 | 1,316,198.00 | 163,300.00 | 0.70 |
| 36 | 003435 | 博时鑫泽混合C | 1,279,122.00 | 158,700.00 | 1.04 |
| 37 | 003434 | 博时鑫泽混合A | 1,279,122.00 | 158,700.00 | 1.04 |
| 38 | 005826 | 华夏潜龙精选股票 | 1,090,518.00 | 135,300.00 | 2.00 |
| 39 | 009613 | 上银中证500指数增强A | 1,088,100.00 | 135,000.00 | 0.71 |
| 40 | 009614 | 上银中证500指数增强C | 1,088,100.00 | 135,000.00 | 0.71 |
| 41 | 001252 | 中海进取收益混合 | 1,022,814.00 | 126,900.00 | 2.47 |
| 42 | 009967 | 博时荣泰混合 | 880,152.00 | 109,200.00 | 1.23 |
| 43 | 007126 | 博道远航混合A | 831,792.00 | 103,200.00 | 0.05 |
| 44 | 007127 | 博道远航混合C | 831,792.00 | 103,200.00 | 0.05 |
| 45 | 007685 | 华商电子行业量化股票发起式 | 817,284.00 | 101,400.00 | 0.23 |
| 46 | 008348 | 中信建投甄选混合C | 778,596.00 | 96,600.00 | 0.11 |
| 47 | 008347 | 中信建投甄选混合A | 778,596.00 | 96,600.00 | 0.11 |
| 48 | 005632 | 鹏华量化先锋混合 | 761,670.00 | 94,500.00 | 0.16 |
| 49 | 008603 | 方正富邦新兴成长混合C | 749,717.02 | 93,017.00 | 0.53 |
| 50 | 008602 | 方正富邦新兴成长混合A | 749,717.02 | 93,017.00 | 0.53 |
| 51 | 006441 | 中信建投中证500指数增强C | 747,968.00 | 92,800.00 | 0.23 |
| 52 | 006440 | 中信建投中证500指数增强A | 747,968.00 | 92,800.00 | 0.23 |
| 53 | 161037 | 富国中证高端制造指数增强型(LOF) | 683,488.00 | 84,800.00 | 0.63 |
| 54 | 002801 | 泓德泓信混合 | 604,500.00 | 75,000.00 | 0.20 |
| 55 | 001980 | 中欧量化驱动混合 | 581,932.00 | 72,200.00 | 0.07 |
| 56 | 000904 | 银华回报灵活配置定期开放混合发起式 | 574,678.00 | 71,300.00 | 0.58 |
| 57 | 167601 | 国金沪深300指数增强 | 518,258.00 | 64,300.00 | 0.06 |
| 58 | 001978 | 泰信互联网+混合 | 515,034.00 | 63,900.00 | 0.82 |
| 59 | 005457 | 景顺长城量化小盘股票 | 480,376.00 | 59,600.00 | 0.15 |
| 60 | 000199 | 国泰量化策略收益混合 | 430,404.00 | 53,400.00 | 0.18 |
| 61 | 003823 | 中信建投轮换混合C | 412,672.00 | 51,200.00 | 0.05 |
| 62 | 003822 | 中信建投轮换混合A | 412,672.00 | 51,200.00 | 0.05 |
| 63 | 000754 | 华宝量化对冲混合C | 373,984.00 | 46,400.00 | 0.10 |
| 64 | 000753 | 华宝量化对冲混合A | 373,984.00 | 46,400.00 | 0.10 |
| 65 | 005078 | 富国宝利增强债券 | 356,252.00 | 44,200.00 | 0.01 |
| 66 | 008795 | 海富通阿尔法对冲混合C | 320,788.00 | 39,800.00 | 0.09 |
| 67 | 519062 | 海富通阿尔法对冲混合A | 320,788.00 | 39,800.00 | 0.09 |
| 68 | 003646 | 创金合信中证1000指数增强A | 305,474.00 | 37,900.00 | 0.48 |
| 69 | 003647 | 创金合信中证1000指数增强C | 305,474.00 | 37,900.00 | 0.48 |
| 70 | 009874 | 九泰久睿量化股票 | 294,996.00 | 36,600.00 | 0.21 |
| 71 | 159903 | 深成ETF | 290,966.00 | 36,100.00 | 0.08 |
| 72 | 007471 | 博道叁佰智航股票C | 250,666.00 | 31,100.00 | 0.02 |
| 73 | 007470 | 博道叁佰智航股票A | 250,666.00 | 31,100.00 | 0.02 |
| 74 | 008848 | 中融智选对冲3个月定开混合 | 242,606.00 | 30,100.00 | 0.17 |
| 75 | 005374 | 中加紫金混合C | 196,664.00 | 24,400.00 | 1.72 |
| 76 | 005373 | 中加紫金混合A | 196,664.00 | 24,400.00 | 1.72 |
| 77 | 006034 | 富国MSCI中国A股国际通指数增强 | 183,768.00 | 22,800.00 | 0.07 |
| 78 | 162216 | 泰达宏利500指数增强(LOF) | 178,932.00 | 22,200.00 | 0.08 |
| 79 | 161612 | 融通深证成份指数A | 170,872.00 | 21,200.00 | 0.23 |
| 80 | 004875 | 融通深证成份指数C | 170,872.00 | 21,200.00 | 0.23 |
| 81 | 001470 | 融通通鑫灵活配置混合 | 166,036.00 | 20,600.00 | 0.31 |
| 82 | 166107 | 信达澳银量化多因子混合(LOF)A | 160,394.00 | 19,900.00 | 0.48 |
| 83 | 166108 | 信达澳银量化多因子混合(LOF)C | 160,394.00 | 19,900.00 | 0.48 |
| 84 | 020018 | 国泰金鹿混合 | 148,304.00 | 18,400.00 | 0.13 |
| 85 | 159943 | 大成深证成份ETF | 141,856.00 | 17,600.00 | 0.08 |
| 86 | 007469 | 中信建投精选混合C | 139,438.00 | 17,300.00 | 0.07 |
| 87 | 007468 | 中信建投精选混合A | 139,438.00 | 17,300.00 | 0.07 |
| 88 | 002049 | 融通新机遇灵活配置混合 | 124,930.00 | 15,500.00 | 0.31 |
| 89 | 159918 | 嘉实中创400ETF | 122,512.00 | 15,200.00 | 0.24 |
| 90 | 008836 | 富国量化对冲策略三个月持有期混合C | 112,034.00 | 13,900.00 | 0.02 |
| 91 | 008835 | 富国量化对冲策略三个月持有期混合A | 112,034.00 | 13,900.00 | 0.02 |
| 92 | 007387 | 融通通慧混合C | 110,422.00 | 13,700.00 | 0.30 |
| 93 | 002612 | 融通通慧混合A | 110,422.00 | 13,700.00 | 0.30 |
| 94 | 006926 | 长城量化精选股票 | 104,780.00 | 13,000.00 | 0.06 |
| 95 | 163109 | 申万菱信深证成指分级 | 103,321.14 | 12,819.00 | 0.07 |
| 96 | 004902 | 富国丰利增强债券 | 94,302.00 | 11,700.00 | 0.01 |
| 97 | 008838 | 德邦量化对冲混合A | 88,660.00 | 11,000.00 | 0.25 |
| 98 | 008839 | 德邦量化对冲混合C | 88,660.00 | 11,000.00 | 0.25 |
| 99 | 007326 | 国投瑞银新增长混合C | 86,242.00 | 10,700.00 | 0.17 |
| 100 | 001499 | 国投瑞银新增长混合A | 86,242.00 | 10,700.00 | 0.17 |
| 101 | 167702 | 德邦量化优选股票(LOF)A | 84,630.00 | 10,500.00 | 0.16 |
| 102 | 167703 | 德邦量化优选股票(LOF)C | 84,630.00 | 10,500.00 | 0.16 |
| 103 | 007795 | 申万菱信中证500指数增强C | 80,600.00 | 10,000.00 | 0.02 |
| 104 | 002510 | 申万菱信中证500指数增强A | 80,600.00 | 10,000.00 | 0.02 |
| 105 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 71,734.00 | 8,900.00 | 0.08 |
| 106 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 71,734.00 | 8,900.00 | 0.08 |
| 107 | 005616 | 东方量化成长灵活配置混合 | 66,898.00 | 8,300.00 | 0.12 |
| 108 | 009992 | 景顺长城量化成长演化混合 | 63,674.00 | 7,900.00 | 0.04 |
| 109 | 005121 | 富国兴利增强债券 | 58,032.00 | 7,200.00 | 0.00 |
| 110 | 162413 | 华宝中证1000指数分级 | 54,808.00 | 6,800.00 | 0.15 |
| 111 | 004676 | 中信建投睿信混合C | 37,076.00 | 4,600.00 | 0.11 |
| 112 | 000926 | 中信建投睿信混合A | 37,076.00 | 4,600.00 | 0.11 |
| 113 | 005764 | 中欧潜力价值灵活配置混合C | 35,560.72 | 4,412.00 | 0.00 |
| 114 | 001810 | 中欧潜力价值灵活配置混合A | 35,560.72 | 4,412.00 | 0.00 |
| 115 | 004618 | 建信鑫稳回报灵活配置混合C | 33,852.00 | 4,200.00 | 0.07 |
| 116 | 004617 | 建信鑫稳回报灵活配置混合A | 33,852.00 | 4,200.00 | 0.07 |
| 117 | 006161 | 博道启航混合C | 28,210.00 | 3,500.00 | 0.01 |
| 118 | 006160 | 博道启航混合A | 28,210.00 | 3,500.00 | 0.01 |
| 119 | 005120 | 上投摩根量化多因子混合 | 27,404.00 | 3,400.00 | 0.17 |
| 120 | 004635 | 中信建投睿利混合C | 23,374.00 | 2,900.00 | 0.07 |
| 121 | 003308 | 中信建投睿利混合A | 23,374.00 | 2,900.00 | 0.07 |
| 122 | 004335 | 华宝新飞跃混合 | 12,090.00 | 1,500.00 | 0.00 |
| 123 | 005449 | 华夏行业龙头混合 | 8,866.00 | 1,100.00 | 0.00 |
| 124 | 004345 | 南方深证成份ETF联接C | 3,224.00 | 400.00 | 0.00 |
| 125 | 202017 | 南方深证成份ETF联接A | 3,224.00 | 400.00 | 0.00 |
| 126 | 070030 | 嘉实中创400ETF联接A | 2,418.00 | 300.00 | 0.00 |
| 127 | 005727 | 嘉实中创400ETF联接C | 2,418.00 | 300.00 | 0.00 |
