| 持有 森马服饰(002563)的基金 |
| 报告期：2022-12-31 |
| 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 | 510500 | 南方中证500ETF | 40,369,877.00 | 7,704,175.00 | 0.07 |
| 2 | 007801 | 大成中证红利指数C | 38,448,500.00 | 7,337,500.00 | 1.31 |
| 3 | 090010 | 大成中证红利指数A | 38,448,500.00 | 7,337,500.00 | 1.31 |
| 4 | 515180 | 易方达中证红利ETF | 22,074,715.68 | 4,212,732.00 | 1.41 |
| 5 | 006593 | 博道中证500增强A | 16,319,288.32 | 3,114,368.00 | 0.62 |
| 6 | 006594 | 博道中证500增强C | 16,319,288.32 | 3,114,368.00 | 0.62 |
| 7 | 001736 | 圆信永丰优加生活股票 | 15,205,956.00 | 2,901,900.00 | 0.35 |
| 8 | 007995 | 华夏中证500指数增强C | 14,456,636.00 | 2,758,900.00 | 0.50 |
| 9 | 007994 | 华夏中证500指数增强A | 14,456,636.00 | 2,758,900.00 | 0.50 |
| 10 | 515080 | 招商中证红利ETF | 14,300,484.00 | 2,729,100.00 | 1.40 |
| 11 | 008682 | 富国中证红利指数增强C | 11,970,717.12 | 2,284,488.00 | 0.19 |
| 12 | 100032 | 富国中证红利指数增强A | 11,970,717.12 | 2,284,488.00 | 0.19 |
| 13 | 008114 | 天弘中证红利低波动100指数A | 9,405,800.00 | 1,795,000.00 | 2.02 |
| 14 | 008115 | 天弘中证红利低波动100指数C | 9,405,800.00 | 1,795,000.00 | 2.02 |
| 15 | 004958 | 圆信永丰优享生活混合 | 8,065,932.00 | 1,539,300.00 | 0.38 |
| 16 | 159922 | 嘉实中证500ETF | 5,440,168.00 | 1,038,200.00 | 0.07 |
| 17 | 002270 | 东吴安盈量化混合 | 5,183,932.00 | 989,300.00 | 1.14 |
| 18 | 010064 | 圆信永丰兴研混合A | 4,925,600.00 | 940,000.00 | 0.48 |
| 19 | 010065 | 圆信永丰兴研混合C | 4,925,600.00 | 940,000.00 | 0.48 |
| 20 | 001050 | 汇添富成长多因子量化策略股票 | 4,197,240.00 | 801,000.00 | 0.53 |
| 21 | 515100 | 景顺长城中证红利低波动100ETF | 4,145,888.00 | 791,200.00 | 2.12 |
| 22 | 515650 | 富国中证消费50ETF | 4,093,488.00 | 781,200.00 | 0.20 |
| 23 | 159905 | 工银深证红利ETF | 4,091,339.60 | 780,790.00 | 0.18 |
| 24 | 515890 | 博时红利ETF | 4,024,844.00 | 768,100.00 | 1.40 |
| 25 | 008245 | 圆信永丰致优混合A | 3,336,308.00 | 636,700.00 | 0.28 |
| 26 | 008246 | 圆信永丰致优混合C | 3,336,308.00 | 636,700.00 | 0.28 |
| 27 | 512500 | 华夏中证500ETF | 2,742,616.00 | 523,400.00 | 0.07 |
| 28 | 000457 | 上投摩根核心成长股票 | 1,990,152.00 | 379,800.00 | 0.21 |
| 29 | 510510 | 广发中证500ETF | 1,872,540.20 | 357,355.00 | 0.07 |
| 30 | 161907 | 万家中证红利指数(LOF) | 1,838,192.00 | 350,800.00 | 1.33 |
| 31 | 377010 | 上投摩根阿尔法混合 | 1,829,284.00 | 349,100.00 | 0.19 |
| 32 | 080005 | 长盛量化红利混合 | 1,725,008.00 | 329,200.00 | 1.04 |
| 33 | 003578 | 中金中证500指数C | 1,636,976.00 | 312,400.00 | 0.21 |
| 34 | 003016 | 中金中证500指数A | 1,636,976.00 | 312,400.00 | 0.21 |
| 35 | 159820 | 天弘中证500ETF | 1,484,492.00 | 283,300.00 | 0.06 |
| 36 | 000916 | 前海开源股息率100强股票 | 1,347,350.72 | 257,128.00 | 0.58 |
| 37 | 510580 | 易方达中证500ETF | 1,294,804.00 | 247,100.00 | 0.06 |
| 38 | 005850 | 财通量化价值优选混合 | 1,009,224.00 | 192,600.00 | 0.58 |
| 39 | 159910 | 嘉实深证基本面120ETF | 604,696.00 | 115,400.00 | 0.17 |
| 40 | 001421 | 南方量化成长股票 | 524,000.00 | 100,000.00 | 0.35 |
| 41 | 006195 | 国金量化多因子股票 | 522,428.00 | 99,700.00 | 0.02 |
| 42 | 159968 | 博时中证500ETF | 476,316.00 | 90,900.00 | 0.06 |
| 43 | 510590 | 平安中证500ETF | 404,528.00 | 77,200.00 | 0.07 |
| 44 | 229002 | 泰达宏利逆向策略混合 | 362,084.00 | 69,100.00 | 0.24 |
| 45 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 356,844.00 | 68,100.00 | 0.29 |
| 46 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 356,844.00 | 68,100.00 | 0.29 |
| 47 | 001556 | 天弘中证500指数增强A | 341,648.00 | 65,200.00 | 0.01 |
| 48 | 001557 | 天弘中证500指数增强C | 341,648.00 | 65,200.00 | 0.01 |
| 49 | 160616 | 鹏华中证500指数(LOF)A | 333,264.00 | 63,600.00 | 0.06 |
| 50 | 006938 | 鹏华中证500指数(LOF)C | 333,264.00 | 63,600.00 | 0.06 |
| 51 | 512510 | 华泰柏瑞中证500ETF | 330,644.00 | 63,100.00 | 0.06 |
| 52 | 515800 | 添富中证800ETF | 317,020.00 | 60,500.00 | 0.02 |
| 53 | 005650 | 万家量化同顺多策略混合A | 314,400.00 | 60,000.00 | 0.92 |
| 54 | 005651 | 万家量化同顺多策略混合C | 314,400.00 | 60,000.00 | 0.92 |
| 55 | 008354 | 泰达宏利消费混合C | 296,584.00 | 56,600.00 | 0.66 |
| 56 | 008353 | 泰达宏利消费混合A | 296,584.00 | 56,600.00 | 0.66 |
| 57 | 003550 | 泰达改革动力混合C | 291,868.00 | 55,700.00 | 0.26 |
| 58 | 001017 | 泰达改革动力混合A | 291,868.00 | 55,700.00 | 0.26 |
| 59 | 159936 | 广发中证全指可选消费ETF | 279,816.00 | 53,400.00 | 0.14 |
| 60 | 009263 | 华宝红利精选混合 | 278,244.00 | 53,100.00 | 0.86 |
| 61 | 501036 | 汇添富中证500指数(LOF)A | 263,572.00 | 50,300.00 | 0.06 |
| 62 | 501037 | 汇添富中证500指数(LOF)C | 263,572.00 | 50,300.00 | 0.06 |
| 63 | 159982 | 鹏华中证500ETF | 221,128.00 | 42,200.00 | 0.06 |
| 64 | 159990 | 银华巨潮小盘价值ETF | 210,124.00 | 40,100.00 | 0.27 |
| 65 | 512650 | 添富中证长三角ETF | 208,552.00 | 39,800.00 | 0.05 |
| 66 | 007127 | 博道远航混合C | 203,836.00 | 38,900.00 | 0.02 |
| 67 | 007126 | 博道远航混合A | 203,836.00 | 38,900.00 | 0.02 |
| 68 | 510530 | 工银瑞信中证500ETF | 181,304.00 | 34,600.00 | 0.07 |
| 69 | 000270 | 建信灵活配置混合 | 177,636.00 | 33,900.00 | 0.12 |
| 70 | 005081 | 海富通量化多因子混合A | 177,636.00 | 33,900.00 | 0.08 |
| 71 | 005080 | 海富通量化多因子混合C | 177,636.00 | 33,900.00 | 0.08 |
| 72 | 162205 | 泰达宏利风险预算混合 | 159,296.00 | 30,400.00 | 0.21 |
| 73 | 165511 | 信诚中证500指数 | 157,200.00 | 30,000.00 | 0.06 |
| 74 | 009116 | 东兴中证消费50指数A | 152,772.20 | 29,155.00 | 0.25 |
| 75 | 009117 | 东兴中证消费50指数C | 152,772.20 | 29,155.00 | 0.25 |
| 76 | 501308 | 银河中证沪港深高股息指数(LOF)C | 137,812.00 | 26,300.00 | 0.80 |
| 77 | 501307 | 银河中证沪港深高股息指数(LOF)A | 137,812.00 | 26,300.00 | 0.80 |
| 78 | 162216 | 泰达宏利500指数增强(LOF) | 137,288.00 | 26,200.00 | 0.05 |
| 79 | 510560 | 国寿安保中证500ETF | 119,472.00 | 22,800.00 | 0.07 |
| 80 | 005434 | 鹏华睿投混合 | 116,328.00 | 22,200.00 | 0.02 |
| 81 | 001139 | 华安新动力灵活配置混合 | 94,320.00 | 18,000.00 | 0.15 |
| 82 | 159903 | 深成ETF | 84,364.00 | 16,100.00 | 0.03 |
| 83 | 159907 | 广发中小板300ETF | 74,932.00 | 14,300.00 | 0.08 |
| 84 | 006724 | 工银深证红利ETF联接C | 69,168.00 | 13,200.00 | 0.01 |
| 85 | 481012 | 工银深证红利ETF联接A | 69,168.00 | 13,200.00 | 0.01 |
| 86 | 005919 | 天弘中证500ETF联接C | 65,500.00 | 12,500.00 | 0.00 |
| 87 | 000962 | 天弘中证500ETF联接A | 65,500.00 | 12,500.00 | 0.00 |
| 88 | 004348 | 南方中证500ETF联接(LOF)C | 64,452.00 | 12,300.00 | 0.00 |
| 89 | 160119 | 南方中证500ETF联接(LOF)A | 64,452.00 | 12,300.00 | 0.00 |
| 90 | 159815 | 招商中证浙江100ETF | 62,880.00 | 12,000.00 | 0.20 |
| 91 | 163109 | 申万菱信深证成指分级 | 62,806.64 | 11,986.00 | 0.03 |
| 92 | 159918 | 嘉实中创400ETF | 61,832.00 | 11,800.00 | 0.10 |
| 93 | 515590 | 前海开源中证500等权ETF | 56,592.00 | 10,800.00 | 0.17 |
| 94 | 660006 | 农银汇理大盘蓝筹混合 | 47,684.00 | 9,100.00 | 0.04 |
| 95 | 515530 | 泰康中证500ETF | 46,636.00 | 8,900.00 | 0.06 |
| 96 | 007505 | 华夏中证AH经济蓝筹股票指数A | 45,064.00 | 8,600.00 | 0.05 |
| 97 | 007506 | 华夏中证AH经济蓝筹股票指数C | 45,064.00 | 8,600.00 | 0.05 |
| 98 | 515190 | 中银证券中证500ETF | 39,824.00 | 7,600.00 | 0.07 |
| 99 | 159935 | 景顺长城中证500ETF | 39,300.00 | 7,500.00 | 0.07 |
| 100 | 008113 | 中泰中证500指数增强C | 38,252.00 | 7,300.00 | 0.06 |
| 101 | 008112 | 中泰中证500指数增强A | 38,252.00 | 7,300.00 | 0.06 |
| 102 | 660011 | 农银汇理中证500指数 | 35,632.00 | 6,800.00 | 0.06 |
| 103 | 009337 | 平安中证500指数增强C | 34,584.00 | 6,600.00 | 0.11 |
| 104 | 009336 | 平安中证500指数增强A | 34,584.00 | 6,600.00 | 0.11 |
| 105 | 159943 | 大成深证成份ETF | 33,012.00 | 6,300.00 | 0.03 |
| 106 | 159999 | 永赢中证500ETF | 30,392.00 | 5,800.00 | 0.07 |
| 107 | 006611 | 人保中证500指数 | 28,820.00 | 5,500.00 | 0.07 |
| 108 | 161612 | 融通深证成份指数A | 28,296.00 | 5,400.00 | 0.03 |
| 109 | 004875 | 融通深证成份指数C | 28,296.00 | 5,400.00 | 0.03 |
| 110 | 515550 | 中融中证500ETF | 21,484.00 | 4,100.00 | 0.06 |
| 111 | 515810 | 易方达中证800ETF | 20,960.00 | 4,000.00 | 0.02 |
| 112 | 510550 | 方正富邦中证500ETF | 14,672.00 | 2,800.00 | 0.06 |
| 113 | 008856 | 华夏安泰对冲策略3个月定开混合 | 10,480.00 | 2,000.00 | 0.01 |
| 114 | 070039 | 嘉实中证500ETF联接C | 9,432.00 | 1,800.00 | 0.00 |
| 115 | 000008 | 嘉实中证500ETF联接A | 9,432.00 | 1,800.00 | 0.00 |
| 116 | 001589 | 天弘中证800指数C | 8,908.00 | 1,700.00 | 0.01 |
| 117 | 001588 | 天弘中证800指数A | 8,908.00 | 1,700.00 | 0.01 |
| 118 | 510570 | 兴业中证500ETF | 6,288.00 | 1,200.00 | 0.07 |
| 119 | 006293 | 华泰柏瑞MSCIETF联接C | 5,240.00 | 1,000.00 | 0.00 |
| 120 | 006286 | 华泰柏瑞MSCIETF联接A | 5,240.00 | 1,000.00 | 0.00 |
| 121 | 006382 | 华夏中证500ETF联接C | 4,192.00 | 800.00 | 0.00 |
| 122 | 001052 | 华夏中证500ETF联接A | 4,192.00 | 800.00 | 0.00 |
| 123 | 008396 | 博时中证500ETF联接A | 3,668.00 | 700.00 | 0.00 |
| 124 | 008397 | 博时中证500ETF联接C | 3,668.00 | 700.00 | 0.00 |
| 125 | 070023 | 嘉实深证基本面120联接A | 2,096.00 | 400.00 | 0.00 |
| 126 | 202017 | 南方深证成份ETF联接A | 2,096.00 | 400.00 | 0.00 |
| 127 | 005998 | 嘉实深证基本面120联接C | 2,096.00 | 400.00 | 0.00 |
| 128 | 004345 | 南方深证成份ETF联接C | 2,096.00 | 400.00 | 0.00 |
| 129 | 005727 | 嘉实中创400ETF联接C | 1,572.00 | 300.00 | 0.00 |
| 130 | 070030 | 嘉实中创400ETF联接A | 1,572.00 | 300.00 | 0.00 |
| 131 | 010487 | 中银顺盈回报一年持有期混合 | 1,048.00 | 200.00 | 0.00 |
| 132 | 004193 | 招商中证500指数C | 524.00 | 100.00 | 0.00 |
| 133 | 004192 | 招商中证500指数A | 524.00 | 100.00 | 0.00 |
| 134 | 040002 | 华安中国A股增强指数 | 524.00 | 100.00 | 0.00 |
