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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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持有股票 - 搜狐基金
| 持有 木林森(002745)的基金 |
| 报告期:2024-12-31 |
| 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 | 512100 | 南方中证1000ETF | 74,759,568.40 | 8,573,345.00 | 0.14 |
| 2 | 160505 | 博时主题行业混合(LOF) | 23,108,697.60 | 2,650,080.00 | 0.43 |
| 3 | 519019 | 大成景阳领先混合 | 19,543,264.00 | 2,241,200.00 | 2.44 |
| 4 | 090016 | 大成消费主题混合 | 14,861,496.00 | 1,704,300.00 | 1.72 |
| 5 | 005314 | 万家中证1000指数C | 12,258,576.00 | 1,405,800.00 | 0.41 |
| 6 | 005313 | 万家中证1000指数A | 12,258,576.00 | 1,405,800.00 | 0.41 |
| 7 | 161039 | 富国中证1000指数增强(LOF) | 10,756,992.00 | 1,233,600.00 | 0.53 |
| 8 | 080001 | 长盛成长价值混合 | 8,258,712.00 | 947,100.00 | 1.62 |
| 9 | 006195 | 国金量化多因子股票 | 6,310,541.92 | 723,686.00 | 0.19 |
| 10 | 002849 | 金信智能中国2025混合 | 4,820,398.56 | 552,798.00 | 2.24 |
| 11 | 001050 | 汇添富成长多因子量化策略股票 | 4,675,664.00 | 536,200.00 | 0.14 |
| 12 | 003865 | 创金合信量化多因子股票C | 2,023,040.00 | 232,000.00 | 0.72 |
| 13 | 002210 | 创金合信量化多因子股票A | 2,023,040.00 | 232,000.00 | 0.72 |
| 14 | 002943 | 广发多因子混合 | 1,941,072.00 | 222,600.00 | 0.02 |
| 15 | 002319 | 大成一带一路灵活配置混合 | 1,519,024.00 | 174,200.00 | 2.29 |
| 16 | 001252 | 中海进取收益混合 | 1,209,464.00 | 138,700.00 | 2.38 |
| 17 | 005994 | 国投瑞银中证500指数量化增强A | 1,087,384.00 | 124,700.00 | 0.08 |
| 18 | 007089 | 国投瑞银中证500指数量化增强C | 1,087,384.00 | 124,700.00 | 0.08 |
| 19 | 007795 | 申万菱信中证500指数增强C | 976,640.00 | 112,000.00 | 0.18 |
| 20 | 002510 | 申万菱信中证500指数增强A | 976,640.00 | 112,000.00 | 0.18 |
| 21 | 003647 | 创金合信中证1000指数增强C | 964,432.00 | 110,600.00 | 1.20 |
| 22 | 003646 | 创金合信中证1000指数增强A | 964,432.00 | 110,600.00 | 1.20 |
| 23 | 519062 | 海富通阿尔法对冲混合A | 742,856.80 | 85,190.00 | 0.28 |
| 24 | 008795 | 海富通阿尔法对冲混合C | 742,856.80 | 85,190.00 | 0.28 |
| 25 | 005457 | 景顺长城量化小盘股票 | 717,656.00 | 82,300.00 | 0.41 |
| 26 | 008035 | 蜂巢恒利债券A | 690,624.00 | 79,200.00 | 0.05 |
| 27 | 008036 | 蜂巢恒利债券C | 690,624.00 | 79,200.00 | 0.05 |
| 28 | 008830 | 海富通安益对冲混合C | 619,992.00 | 71,100.00 | 0.54 |
| 29 | 008831 | 海富通安益对冲混合A | 619,992.00 | 71,100.00 | 0.54 |
| 30 | 010276 | 嘉实优质精选混合C | 548,488.00 | 62,900.00 | 0.07 |
| 31 | 010275 | 嘉实优质精选混合A | 548,488.00 | 62,900.00 | 0.07 |
| 32 | 161037 | 富国中证高端制造指数增强型(LOF) | 437,744.00 | 50,200.00 | 0.35 |
| 33 | 159903 | 深成ETF | 399,376.00 | 45,800.00 | 0.07 |
| 34 | 002801 | 泓德泓信混合 | 388,912.00 | 44,600.00 | 0.24 |
| 35 | 004902 | 富国丰利增强债券 | 366,240.00 | 42,000.00 | 0.03 |
| 36 | 005233 | 广发睿毅领先混合 | 320,024.00 | 36,700.00 | 0.01 |
| 37 | 000926 | 中信建投睿信混合A | 296,480.00 | 34,000.00 | 1.36 |
| 38 | 004676 | 中信建投睿信混合C | 296,480.00 | 34,000.00 | 1.36 |
| 39 | 000978 | 景顺长城量化精选股票 | 214,512.00 | 24,600.00 | 0.03 |
| 40 | 519221 | 海富通欣益混合C | 201,432.00 | 23,100.00 | 0.64 |
| 41 | 519222 | 海富通欣益混合A | 201,432.00 | 23,100.00 | 0.64 |
| 42 | 005437 | 易方达易百智能量化策略混合A | 168,296.00 | 19,300.00 | 0.21 |
| 43 | 005438 | 易方达易百智能量化策略混合C | 168,296.00 | 19,300.00 | 0.21 |
| 44 | 159943 | 大成深证成份ETF | 157,832.00 | 18,100.00 | 0.07 |
| 45 | 159918 | 嘉实中创400ETF | 154,344.00 | 17,700.00 | 0.21 |
| 46 | 009992 | 景顺长城量化成长演化混合 | 149,112.00 | 17,100.00 | 0.08 |
| 47 | 003308 | 中信建投睿利混合A | 141,264.00 | 16,200.00 | 0.51 |
| 48 | 004635 | 中信建投睿利混合C | 141,264.00 | 16,200.00 | 0.51 |
| 49 | 163109 | 申万菱信深证成指分级 | 108,293.68 | 12,419.00 | 0.07 |
| 50 | 001763 | 广发多策略混合 | 92,432.00 | 10,600.00 | 0.01 |
| 51 | 005636 | 博时量化多策略股票C | 84,584.00 | 9,700.00 | 0.02 |
| 52 | 005635 | 博时量化多策略股票A | 84,584.00 | 9,700.00 | 0.02 |
| 53 | 004875 | 融通深证成份指数C | 68,888.00 | 7,900.00 | 0.07 |
| 54 | 161612 | 融通深证成份指数A | 68,888.00 | 7,900.00 | 0.07 |
| 55 | 005632 | 鹏华量化先锋混合 | 67,144.00 | 7,700.00 | 0.06 |
| 56 | 008848 | 中融智选对冲3个月定开混合 | 56,680.00 | 6,500.00 | 0.05 |
| 57 | 166107 | 信达澳银量化多因子混合(LOF)A | 56,680.00 | 6,500.00 | 0.36 |
| 58 | 166108 | 信达澳银量化多因子混合(LOF)C | 56,680.00 | 6,500.00 | 0.36 |
| 59 | 006785 | 东方量化多策略混合 | 41,856.00 | 4,800.00 | 0.19 |
| 60 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 39,240.00 | 4,500.00 | 0.07 |
| 61 | 001327 | 鹏华弘华混合A | 34,880.00 | 4,000.00 | 0.07 |
| 62 | 001328 | 鹏华弘华混合C | 34,880.00 | 4,000.00 | 0.07 |
| 63 | 009967 | 博时荣泰混合 | 31,392.00 | 3,600.00 | 0.05 |
| 64 | 005188 | 海富通量化前锋股票C | 18,312.00 | 2,100.00 | 0.42 |
| 65 | 005189 | 海富通量化前锋股票A | 18,312.00 | 2,100.00 | 0.42 |
| 66 | 004495 | 博时量化平衡混合 | 18,312.00 | 2,100.00 | 0.01 |
| 67 | 008839 | 德邦量化对冲混合C | 17,440.00 | 2,000.00 | 0.06 |
| 68 | 008838 | 德邦量化对冲混合A | 17,440.00 | 2,000.00 | 0.06 |
| 69 | 519228 | 海富通欣享混合C | 15,696.00 | 1,800.00 | 0.11 |
| 70 | 519229 | 海富通欣享混合A | 15,696.00 | 1,800.00 | 0.11 |
| 71 | 005960 | 博时量化价值股票A | 13,080.00 | 1,500.00 | 0.01 |
| 72 | 005961 | 博时量化价值股票C | 13,080.00 | 1,500.00 | 0.01 |
| 73 | 161038 | 富国新兴成长量化精选混合(LOF) | 12,208.00 | 1,400.00 | 0.05 |
| 74 | 167702 | 德邦量化优选股票(LOF)A | 10,464.00 | 1,200.00 | 0.03 |
| 75 | 167703 | 德邦量化优选股票(LOF)C | 10,464.00 | 1,200.00 | 0.03 |
| 76 | 005449 | 华夏行业龙头混合 | 9,592.00 | 1,100.00 | 0.00 |
| 77 | 005374 | 中加紫金混合C | 9,592.00 | 1,100.00 | 0.07 |
| 78 | 005373 | 中加紫金混合A | 9,592.00 | 1,100.00 | 0.07 |
| 79 | 005258 | 景顺长城量化平衡混合 | 6,976.00 | 800.00 | 0.01 |
| 80 | 002743 | 泓德裕祥债券C | 6,976.00 | 800.00 | 0.00 |
| 81 | 002742 | 泓德裕祥债券A | 6,976.00 | 800.00 | 0.00 |
| 82 | 005727 | 嘉实中创400ETF联接C | 1,744.00 | 200.00 | 0.00 |
| 83 | 070030 | 嘉实中创400ETF联接A | 1,744.00 | 200.00 | 0.00 |
| 84 | 100032 | 富国中证红利指数增强A | 872.00 | 100.00 | 0.00 |
| 85 | 008682 | 富国中证红利指数增强C | 872.00 | 100.00 | 0.00 |