| 持有 森马服饰(002563)的基金 |
| 报告期：2023-12-31 |
| 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 | 515100 | 景顺长城中证红利低波动100ETF | 62,121,747.18 | 10,766,334.00 | 1.22 |
| 2 | 008682 | 富国中证红利指数增强C | 49,890,028.04 | 8,646,452.00 | 0.59 |
| 3 | 100032 | 富国中证红利指数增强A | 49,890,028.04 | 8,646,452.00 | 0.59 |
| 4 | 510500 | 南方中证500ETF | 33,509,130.75 | 5,807,475.00 | 0.07 |
| 5 | 000478 | 建信中证500指数增强A | 32,404,897.00 | 5,616,100.00 | 0.66 |
| 6 | 005633 | 建信中证500指数增强C | 32,404,897.00 | 5,616,100.00 | 0.66 |
| 7 | 008115 | 天弘中证红利低波动100指数C | 31,374,346.15 | 5,437,495.00 | 1.14 |
| 8 | 008114 | 天弘中证红利低波动100指数A | 31,374,346.15 | 5,437,495.00 | 1.14 |
| 9 | 007995 | 华夏中证500指数增强C | 23,516,789.00 | 4,075,700.00 | 0.43 |
| 10 | 007994 | 华夏中证500指数增强A | 23,516,789.00 | 4,075,700.00 | 0.43 |
| 11 | 001556 | 天弘中证500指数增强A | 20,840,086.00 | 3,611,800.00 | 0.62 |
| 12 | 001557 | 天弘中证500指数增强C | 20,840,086.00 | 3,611,800.00 | 0.62 |
| 13 | 001736 | 圆信永丰优加生活股票 | 15,747,484.00 | 2,729,200.00 | 0.34 |
| 14 | 001050 | 汇添富成长多因子量化策略股票 | 13,826,500.98 | 2,396,274.00 | 0.43 |
| 15 | 006594 | 博道中证500增强C | 11,594,238.00 | 2,009,400.00 | 0.55 |
| 16 | 006593 | 博道中证500增强A | 11,594,238.00 | 2,009,400.00 | 0.55 |
| 17 | 004958 | 圆信永丰优享生活混合 | 11,558,464.00 | 2,003,200.00 | 0.40 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 9,617,436.00 | 1,666,800.00 | 0.13 |
| 19 | 004902 | 富国丰利增强债券 | 9,490,496.00 | 1,644,800.00 | 0.28 |
| 20 | 502000 | 西部利得中证500指数增强(LOF)A | 7,525,811.00 | 1,304,300.00 | 0.28 |
| 21 | 009300 | 西部利得中证500指数增强(LOF)C | 7,525,811.00 | 1,304,300.00 | 0.28 |
| 22 | 005632 | 鹏华量化先锋混合 | 6,155,436.00 | 1,066,800.00 | 0.52 |
| 23 | 159905 | 工银深证红利ETF | 5,923,424.30 | 1,026,590.00 | 0.20 |
| 24 | 008246 | 圆信永丰致优混合C | 5,130,684.00 | 889,200.00 | 0.35 |
| 25 | 008245 | 圆信永丰致优混合A | 5,130,684.00 | 889,200.00 | 0.35 |
| 26 | 159922 | 嘉实中证500ETF | 4,668,507.00 | 809,100.00 | 0.07 |
| 27 | 512500 | 华夏中证500ETF | 4,661,006.00 | 807,800.00 | 0.07 |
| 28 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,139,975.00 | 717,500.00 | 0.26 |
| 29 | 002311 | 创金合信中证500增强A | 4,055,156.00 | 702,800.00 | 0.95 |
| 30 | 002316 | 创金合信中证500增强C | 4,055,156.00 | 702,800.00 | 0.95 |
| 31 | 003016 | 中金中证500指数A | 3,823,779.00 | 662,700.00 | 0.52 |
| 32 | 003578 | 中金中证500指数C | 3,823,779.00 | 662,700.00 | 0.52 |
| 33 | 009263 | 华宝红利精选混合 | 3,605,096.00 | 624,800.00 | 1.00 |
| 34 | 007085 | 招商瑞庆混合C | 3,441,228.00 | 596,400.00 | 0.29 |
| 35 | 002574 | 招商瑞庆混合A | 3,441,228.00 | 596,400.00 | 0.29 |
| 36 | 007127 | 博道远航混合C | 2,949,047.00 | 511,100.00 | 0.28 |
| 37 | 007126 | 博道远航混合A | 2,949,047.00 | 511,100.00 | 0.28 |
| 38 | 000916 | 前海开源股息率100强股票 | 2,603,008.56 | 451,128.00 | 1.03 |
| 39 | 005062 | 博时中证500指数增强A | 2,437,825.00 | 422,500.00 | 0.58 |
| 40 | 005795 | 博时中证500指数增强C | 2,437,825.00 | 422,500.00 | 0.58 |
| 41 | 000457 | 上投摩根核心成长股票 | 2,191,446.00 | 379,800.00 | 0.29 |
| 42 | 510510 | 广发中证500ETF | 2,129,378.11 | 369,043.00 | 0.07 |
| 43 | 007386 | 浙商中证500指数增强C | 2,078,354.00 | 360,200.00 | 0.59 |
| 44 | 002076 | 浙商中证500指数增强A | 2,078,354.00 | 360,200.00 | 0.59 |
| 45 | 377010 | 上投摩根阿尔法混合 | 2,014,307.00 | 349,100.00 | 0.26 |
| 46 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,907,562.00 | 330,600.00 | 0.11 |
| 47 | 540009 | 汇丰晋信消费红利股票 | 1,900,638.00 | 329,400.00 | 1.44 |
| 48 | 006682 | 景顺长城中证500指数增强 | 1,831,398.00 | 317,400.00 | 0.15 |
| 49 | 000978 | 景顺长城量化精选股票 | 1,777,737.00 | 308,100.00 | 0.29 |
| 50 | 002871 | 华夏智胜价值成长股票A | 1,624,255.00 | 281,500.00 | 0.15 |
| 51 | 002872 | 华夏智胜价值成长股票C | 1,624,255.00 | 281,500.00 | 0.15 |
| 52 | 510580 | 易方达中证500ETF | 1,619,639.00 | 280,700.00 | 0.07 |
| 53 | 159820 | 天弘中证500ETF | 1,542,898.00 | 267,400.00 | 0.07 |
| 54 | 001219 | 上投摩根动态多因子混合 | 1,477,737.39 | 256,107.00 | 0.64 |
| 55 | 515800 | 添富中证800ETF | 1,417,689.00 | 245,700.00 | 0.02 |
| 56 | 010064 | 圆信永丰兴研混合A | 1,336,909.00 | 231,700.00 | 0.16 |
| 57 | 010065 | 圆信永丰兴研混合C | 1,336,909.00 | 231,700.00 | 0.16 |
| 58 | 002933 | 圆信永丰强化收益债券C | 1,273,439.00 | 220,700.00 | 0.06 |
| 59 | 002932 | 圆信永丰强化收益债券A | 1,273,439.00 | 220,700.00 | 0.06 |
| 60 | 003548 | 泰达宏利沪深300指数增强C | 1,222,086.00 | 211,800.00 | 0.19 |
| 61 | 162213 | 泰达宏利沪深300指数增强A | 1,222,086.00 | 211,800.00 | 0.19 |
| 62 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,216,893.00 | 210,900.00 | 0.15 |
| 63 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,216,893.00 | 210,900.00 | 0.15 |
| 64 | 162216 | 泰达宏利500指数增强(LOF) | 1,208,238.00 | 209,400.00 | 0.52 |
| 65 | 004193 | 招商中证500指数C | 1,129,766.00 | 195,800.00 | 0.76 |
| 66 | 004192 | 招商中证500指数A | 1,129,766.00 | 195,800.00 | 0.76 |
| 67 | 005530 | 汇添富沪深300指数增强A | 1,101,493.00 | 190,900.00 | 0.03 |
| 68 | 010556 | 汇添富沪深300指数增强C | 1,101,493.00 | 190,900.00 | 0.03 |
| 69 | 007413 | 长城中证500指数增强C | 1,095,723.00 | 189,900.00 | 0.03 |
| 70 | 006048 | 长城中证500指数增强A | 1,095,723.00 | 189,900.00 | 0.03 |
| 71 | 229002 | 泰达宏利逆向策略混合 | 1,077,836.00 | 186,800.00 | 0.85 |
| 72 | 006124 | 中融高股息混合C | 1,070,912.00 | 185,600.00 | 1.02 |
| 73 | 006123 | 中融高股息混合A | 1,070,912.00 | 185,600.00 | 1.02 |
| 74 | 003760 | 国泰中证500指数增强A | 1,031,099.00 | 178,700.00 | 1.83 |
| 75 | 003761 | 国泰中证500指数增强C | 1,031,099.00 | 178,700.00 | 1.83 |
| 76 | 159982 | 鹏华中证500ETF | 956,666.00 | 165,800.00 | 0.07 |
| 77 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 950,319.00 | 164,700.00 | 1.40 |
| 78 | 510590 | 平安中证500ETF | 925,508.00 | 160,400.00 | 0.07 |
| 79 | 002907 | 南方中证500增强股票C | 866,654.00 | 150,200.00 | 0.15 |
| 80 | 002906 | 南方中证500增强股票A | 866,654.00 | 150,200.00 | 0.15 |
| 81 | 009614 | 上银中证500指数增强C | 811,262.00 | 140,600.00 | 0.51 |
| 82 | 009613 | 上银中证500指数增强A | 811,262.00 | 140,600.00 | 0.51 |
| 83 | 006441 | 中信建投中证500指数增强C | 782,989.00 | 135,700.00 | 0.20 |
| 84 | 006440 | 中信建投中证500指数增强A | 782,989.00 | 135,700.00 | 0.20 |
| 85 | 003865 | 创金合信量化多因子股票C | 779,527.00 | 135,100.00 | 0.07 |
| 86 | 002210 | 创金合信量化多因子股票A | 779,527.00 | 135,100.00 | 0.07 |
| 87 | 006104 | 华泰柏瑞量化智慧混合C | 767,410.00 | 133,000.00 | 0.31 |
| 88 | 001244 | 华泰柏瑞量化智慧混合A | 767,410.00 | 133,000.00 | 0.31 |
| 89 | 006564 | 圆信永丰精选回报混合 | 752,985.00 | 130,500.00 | 0.19 |
| 90 | 003238 | 新华外延增长主题灵活配置混合 | 742,022.00 | 128,600.00 | 0.80 |
| 91 | 161039 | 富国中证1000指数增强(LOF) | 687,207.00 | 119,100.00 | 0.02 |
| 92 | 005078 | 富国宝利增强债券 | 683,168.00 | 118,400.00 | 0.01 |
| 93 | 165511 | 信诚中证500指数 | 635,277.00 | 110,100.00 | 0.25 |
| 94 | 008124 | 中邮中证500指数增强C | 634,700.00 | 110,000.00 | 1.11 |
| 95 | 590007 | 中邮中证500指数增强A | 634,700.00 | 110,000.00 | 1.11 |
| 96 | 005177 | 华夏睿磐泰利混合A | 613,351.00 | 106,300.00 | 0.03 |
| 97 | 005178 | 华夏睿磐泰利混合C | 613,351.00 | 106,300.00 | 0.03 |
| 98 | 000172 | 华泰柏瑞量化增强混合A | 600,657.00 | 104,100.00 | 0.04 |
| 99 | 960041 | 华泰柏瑞量化增强混合H | 600,657.00 | 104,100.00 | 0.04 |
| 100 | 010234 | 华泰柏瑞量化增强混合C | 600,657.00 | 104,100.00 | 0.04 |
| 101 | 003550 | 泰达改革动力混合C | 570,076.00 | 98,800.00 | 0.61 |
| 102 | 001017 | 泰达改革动力混合A | 570,076.00 | 98,800.00 | 0.61 |
| 103 | 001272 | 兴业聚利灵活配置混合 | 546,996.00 | 94,800.00 | 0.14 |
| 104 | 100038 | 富国沪深300增强 | 542,380.00 | 94,000.00 | 0.01 |
| 105 | 159968 | 博时中证500ETF | 527,955.00 | 91,500.00 | 0.07 |
| 106 | 001291 | 大摩量化多策略股票 | 519,300.00 | 90,000.00 | 0.43 |
| 107 | 512650 | 添富中证长三角ETF | 508,914.00 | 88,200.00 | 0.12 |
| 108 | 006730 | 万家中证500指数增强发起式C | 485,257.00 | 84,100.00 | 0.02 |
| 109 | 006729 | 万家中证500指数增强发起式A | 485,257.00 | 84,100.00 | 0.02 |
| 110 | 008704 | 广发高股息优享混合A | 419,479.00 | 72,700.00 | 0.14 |
| 111 | 008705 | 广发高股息优享混合C | 419,479.00 | 72,700.00 | 0.14 |
| 112 | 005434 | 鹏华睿投混合 | 418,902.00 | 72,600.00 | 0.15 |
| 113 | 159936 | 广发中证全指可选消费ETF | 416,017.00 | 72,100.00 | 0.22 |
| 114 | 006531 | 华泰柏瑞量化驱动混合C | 409,093.00 | 70,900.00 | 0.10 |
| 115 | 001074 | 华泰柏瑞量化驱动混合A | 409,093.00 | 70,900.00 | 0.10 |
| 116 | 005233 | 广发睿毅领先混合 | 407,362.00 | 70,600.00 | 0.01 |
| 117 | 512510 | 华泰柏瑞中证500ETF | 407,362.00 | 70,600.00 | 0.07 |
| 118 | 160616 | 鹏华中证500指数(LOF)A | 342,738.00 | 59,400.00 | 0.07 |
| 119 | 006938 | 鹏华中证500指数(LOF)C | 342,738.00 | 59,400.00 | 0.07 |
| 120 | 005111 | 泰康泉林量化价值精选混合C | 337,545.00 | 58,500.00 | 1.02 |
| 121 | 005000 | 泰康泉林量化价值精选混合A | 337,545.00 | 58,500.00 | 1.02 |
| 122 | 008356 | 中加科丰价值精选混合 | 327,736.00 | 56,800.00 | 0.08 |
| 123 | 008353 | 泰达宏利消费混合A | 311,003.00 | 53,900.00 | 0.92 |
| 124 | 008354 | 泰达宏利消费混合C | 311,003.00 | 53,900.00 | 0.92 |
| 125 | 002182 | 东兴蓝海财富混合 | 299,463.00 | 51,900.00 | 1.34 |
| 126 | 501028 | 财通福瑞混合发起(LOF) | 291,962.00 | 50,600.00 | 0.19 |
| 127 | 004335 | 华宝新飞跃混合 | 290,231.00 | 50,300.00 | 0.13 |
| 128 | 004720 | 华夏睿磐泰茂混合A | 287,346.00 | 49,800.00 | 0.02 |
| 129 | 004721 | 华夏睿磐泰茂混合C | 287,346.00 | 49,800.00 | 0.02 |
| 130 | 005055 | 华泰柏瑞量化阿尔法混合A | 286,192.00 | 49,600.00 | 0.19 |
| 131 | 006532 | 华泰柏瑞量化阿尔法混合C | 286,192.00 | 49,600.00 | 0.19 |
| 132 | 008318 | 博道久航混合A | 278,114.00 | 48,200.00 | 0.07 |
| 133 | 008319 | 博道久航混合C | 278,114.00 | 48,200.00 | 0.07 |
| 134 | 501037 | 汇添富中证500指数(LOF)C | 258,496.00 | 44,800.00 | 0.07 |
| 135 | 501036 | 汇添富中证500指数(LOF)A | 258,496.00 | 44,800.00 | 0.07 |
| 136 | 166108 | 信达澳银量化多因子混合(LOF)C | 237,724.00 | 41,200.00 | 0.28 |
| 137 | 166107 | 信达澳银量化多因子混合(LOF)A | 237,724.00 | 41,200.00 | 0.28 |
| 138 | 003302 | 华夏鼎融债券C | 227,338.00 | 39,400.00 | 0.03 |
| 139 | 003301 | 华夏鼎融债券A | 227,338.00 | 39,400.00 | 0.03 |
| 140 | 008835 | 富国量化对冲策略三个月持有期混合A | 219,260.00 | 38,000.00 | 0.07 |
| 141 | 008836 | 富国量化对冲策略三个月持有期混合C | 219,260.00 | 38,000.00 | 0.07 |
| 142 | 002216 | 易方达量化策略精选混合A | 204,835.00 | 35,500.00 | 0.18 |
| 143 | 002217 | 易方达量化策略精选混合C | 204,835.00 | 35,500.00 | 0.18 |
| 144 | 000512 | 国泰沪深300指数增强A | 197,911.00 | 34,300.00 | 0.18 |
| 145 | 002063 | 国泰沪深300指数增强C | 197,911.00 | 34,300.00 | 0.18 |
| 146 | 004202 | 华夏睿磐泰兴混合 | 191,564.00 | 33,200.00 | 0.02 |
| 147 | 002305 | 光大保德信风格轮动混合A | 186,371.00 | 32,300.00 | 0.18 |
| 148 | 007499 | 光大保德信风格轮动混合C | 186,371.00 | 32,300.00 | 0.18 |
| 149 | 007831 | 博道伍佰智航股票A | 177,139.00 | 30,700.00 | 0.01 |
| 150 | 007832 | 博道伍佰智航股票C | 177,139.00 | 30,700.00 | 0.01 |
| 151 | 510530 | 工银瑞信中证500ETF | 176,562.00 | 30,600.00 | 0.07 |
| 152 | 501060 | 中金中证优选300指数(LOF)A | 165,599.00 | 28,700.00 | 0.07 |
| 153 | 501061 | 中金中证优选300指数(LOF)C | 165,599.00 | 28,700.00 | 0.07 |
| 154 | 000877 | 华泰柏瑞量化优选混合 | 160,406.00 | 27,800.00 | 0.02 |
| 155 | 159990 | 银华巨潮小盘价值ETF | 157,521.00 | 27,300.00 | 0.27 |
| 156 | 005347 | 诺德量化优选混合 | 152,905.00 | 26,500.00 | 0.10 |
| 157 | 009246 | 大摩ESG量化混合 | 151,751.00 | 26,300.00 | 0.08 |
| 158 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 150,020.00 | 26,000.00 | 0.15 |
| 159 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 150,020.00 | 26,000.00 | 0.15 |
| 160 | 010153 | 中加中证500指数增强A | 149,443.00 | 25,900.00 | 0.56 |
| 161 | 010154 | 中加中证500指数增强C | 149,443.00 | 25,900.00 | 0.56 |
| 162 | 009609 | 广发中证500指数增强C | 147,712.00 | 25,600.00 | 0.10 |
| 163 | 009608 | 广发中证500指数增强A | 147,712.00 | 25,600.00 | 0.10 |
| 164 | 008779 | 嘉实中证500指数增强C | 145,404.00 | 25,200.00 | 0.14 |
| 165 | 008778 | 嘉实中证500指数增强A | 145,404.00 | 25,200.00 | 0.14 |
| 166 | 159903 | 深成ETF | 139,057.00 | 24,100.00 | 0.04 |
| 167 | 008795 | 海富通阿尔法对冲混合C | 132,133.00 | 22,900.00 | 0.04 |
| 168 | 519062 | 海富通阿尔法对冲混合A | 132,133.00 | 22,900.00 | 0.04 |
| 169 | 007939 | 华夏网购精选混合C | 128,094.00 | 22,200.00 | 0.03 |
| 170 | 002837 | 华夏网购精选混合A | 128,094.00 | 22,200.00 | 0.03 |
| 171 | 010368 | 中融景瑞一年持有混合C | 126,940.00 | 22,000.00 | 0.15 |
| 172 | 010367 | 中融景瑞一年持有混合A | 126,940.00 | 22,000.00 | 0.15 |
| 173 | 510560 | 国寿安保中证500ETF | 125,209.00 | 21,700.00 | 0.07 |
| 174 | 000753 | 华宝量化对冲混合A | 114,823.00 | 19,900.00 | 0.05 |
| 175 | 000754 | 华宝量化对冲混合C | 114,823.00 | 19,900.00 | 0.05 |
| 176 | 162205 | 泰达宏利风险预算混合 | 113,092.00 | 19,600.00 | 0.16 |
| 177 | 160119 | 南方中证500ETF联接(LOF)A | 111,361.00 | 19,300.00 | 0.00 |
| 178 | 004348 | 南方中证500ETF联接(LOF)C | 111,361.00 | 19,300.00 | 0.00 |
| 179 | 004791 | 富荣中证500指数增强C | 110,784.00 | 19,200.00 | 3.10 |
| 180 | 004790 | 富荣中证500指数增强A | 110,784.00 | 19,200.00 | 3.10 |
| 181 | 004676 | 中信建投睿信混合C | 109,053.00 | 18,900.00 | 0.27 |
| 182 | 000926 | 中信建投睿信混合A | 109,053.00 | 18,900.00 | 0.27 |
| 183 | 006160 | 博道启航混合A | 99,244.00 | 17,200.00 | 0.03 |
| 184 | 006161 | 博道启航混合C | 99,244.00 | 17,200.00 | 0.03 |
| 185 | 519034 | 海富通中证500指数增强A | 93,474.00 | 16,200.00 | 0.32 |
| 186 | 009004 | 海富通中证500指数增强C | 93,474.00 | 16,200.00 | 0.32 |
| 187 | 110030 | 易方达沪深300量化增强 | 84,242.00 | 14,600.00 | 0.01 |
| 188 | 006346 | 安信量化优选股票A | 84,242.00 | 14,600.00 | 0.19 |
| 189 | 006347 | 安信量化优选股票C | 84,242.00 | 14,600.00 | 0.19 |
| 190 | 005280 | 安信阿尔法定开混合A | 80,780.00 | 14,000.00 | 0.15 |
| 191 | 009624 | 安信阿尔法定开混合C | 80,780.00 | 14,000.00 | 0.15 |
| 192 | 005965 | 安信中证500指数增强A | 77,895.00 | 13,500.00 | 0.22 |
| 193 | 005966 | 安信中证500指数增强C | 77,895.00 | 13,500.00 | 0.22 |
| 194 | 010158 | 汇安中证500增强C | 75,010.00 | 13,000.00 | 0.07 |
| 195 | 010157 | 汇安中证500增强A | 75,010.00 | 13,000.00 | 0.07 |
| 196 | 519731 | 交银定期支付月月丰债券C | 75,010.00 | 13,000.00 | 0.19 |
| 197 | 519730 | 交银定期支付月月丰债券A | 75,010.00 | 13,000.00 | 0.19 |
| 198 | 005140 | 华夏睿磐泰荣混合A | 73,856.00 | 12,800.00 | 0.05 |
| 199 | 005141 | 华夏睿磐泰荣混合C | 73,856.00 | 12,800.00 | 0.05 |
| 200 | 159918 | 嘉实中创400ETF | 69,817.00 | 12,100.00 | 0.12 |
| 201 | 005607 | 华宝中证500增强A | 69,240.00 | 12,000.00 | 0.08 |
| 202 | 005608 | 华宝中证500增强C | 69,240.00 | 12,000.00 | 0.08 |
| 203 | 159943 | 大成深证成份ETF | 65,201.00 | 11,300.00 | 0.04 |
| 204 | 004618 | 建信鑫稳回报灵活配置混合C | 63,470.00 | 11,000.00 | 0.12 |
| 205 | 004617 | 建信鑫稳回报灵活配置混合A | 63,470.00 | 11,000.00 | 0.12 |
| 206 | 163109 | 申万菱信深证成指分级 | 60,504.22 | 10,486.00 | 0.04 |
| 207 | 515590 | 前海开源中证500等权ETF | 59,431.00 | 10,300.00 | 0.20 |
| 208 | 005919 | 天弘中证500ETF联接C | 58,854.00 | 10,200.00 | 0.00 |
| 209 | 000962 | 天弘中证500ETF联接A | 58,854.00 | 10,200.00 | 0.00 |
| 210 | 002533 | 中加心享混合C | 53,084.00 | 9,200.00 | 0.12 |
| 211 | 002027 | 中加心享混合A | 53,084.00 | 9,200.00 | 0.12 |
| 212 | 515530 | 泰康中证500ETF | 50,776.00 | 8,800.00 | 0.07 |
| 213 | 161038 | 富国新兴成长量化精选混合(LOF) | 45,006.00 | 7,800.00 | 0.16 |
| 214 | 515190 | 中银证券中证500ETF | 44,429.00 | 7,700.00 | 0.07 |
| 215 | 660011 | 农银汇理中证500指数 | 36,928.00 | 6,400.00 | 0.07 |
| 216 | 159935 | 景顺长城中证500ETF | 35,774.00 | 6,200.00 | 0.07 |
| 217 | 673030 | 西部利得多策略优选混合 | 35,197.00 | 6,100.00 | 0.04 |
| 218 | 010355 | 诺安中证500指数增强C | 34,043.00 | 5,900.00 | 0.09 |
| 219 | 001351 | 诺安中证500指数增强A | 34,043.00 | 5,900.00 | 0.09 |
| 220 | 515810 | 易方达中证800ETF | 32,889.00 | 5,700.00 | 0.02 |
| 221 | 161612 | 融通深证成份指数A | 30,004.00 | 5,200.00 | 0.04 |
| 222 | 004875 | 融通深证成份指数C | 30,004.00 | 5,200.00 | 0.04 |
| 223 | 003344 | 鹏华弘惠混合C | 25,965.00 | 4,500.00 | 0.02 |
| 224 | 003343 | 鹏华弘惠混合A | 25,965.00 | 4,500.00 | 0.02 |
| 225 | 006611 | 人保中证500指数 | 24,234.00 | 4,200.00 | 0.07 |
| 226 | 007505 | 华夏中证AH经济蓝筹股票指数A | 22,503.00 | 3,900.00 | 0.03 |
| 227 | 007506 | 华夏中证AH经济蓝筹股票指数C | 22,503.00 | 3,900.00 | 0.03 |
| 228 | 515550 | 中融中证500ETF | 20,195.00 | 3,500.00 | 0.07 |
| 229 | 510570 | 兴业中证500ETF | 19,041.00 | 3,300.00 | 0.08 |
| 230 | 008113 | 中泰中证500指数增强C | 18,464.00 | 3,200.00 | 0.03 |
| 231 | 008112 | 中泰中证500指数增强A | 18,464.00 | 3,200.00 | 0.03 |
| 232 | 009059 | 南方沪深300增强A | 17,887.00 | 3,100.00 | 0.01 |
| 233 | 009060 | 南方沪深300增强C | 17,887.00 | 3,100.00 | 0.01 |
| 234 | 007137 | 鹏扬元合量化股票A | 15,002.00 | 2,600.00 | 0.03 |
| 235 | 007138 | 鹏扬元合量化股票C | 15,002.00 | 2,600.00 | 0.03 |
| 236 | 510550 | 方正富邦中证500ETF | 13,271.00 | 2,300.00 | 0.07 |
| 237 | 001588 | 天弘中证800指数A | 9,809.00 | 1,700.00 | 0.01 |
| 238 | 001589 | 天弘中证800指数C | 9,809.00 | 1,700.00 | 0.01 |
| 239 | 005260 | 银华稳健增利灵活配置混合发起式A | 6,924.00 | 1,200.00 | 0.02 |
| 240 | 005261 | 银华稳健增利灵活配置混合发起式C | 6,924.00 | 1,200.00 | 0.02 |
| 241 | 001327 | 鹏华弘华混合A | 5,193.00 | 900.00 | 0.02 |
| 242 | 001328 | 鹏华弘华混合C | 5,193.00 | 900.00 | 0.02 |
| 243 | 006034 | 富国MSCI中国A股国际通指数增强 | 3,462.00 | 600.00 | 0.00 |
| 244 | 161811 | 银华沪深300指数分级 | 3,462.00 | 600.00 | 0.00 |
| 245 | 070030 | 嘉实中创400ETF联接A | 1,731.00 | 300.00 | 0.00 |
| 246 | 005727 | 嘉实中创400ETF联接C | 1,731.00 | 300.00 | 0.00 |
| 247 | 004345 | 南方深证成份ETF联接C | 1,154.00 | 200.00 | 0.00 |
| 248 | 202017 | 南方深证成份ETF联接A | 1,154.00 | 200.00 | 0.00 |
| 249 | 008258 | 中银证券中证500ETF联接A | 1,154.00 | 200.00 | 0.00 |
| 250 | 008259 | 中银证券中证500ETF联接C | 1,154.00 | 200.00 | 0.00 |
| 251 | 005850 | 财通量化价值优选混合 | 652.01 | 113.00 | 0.00 |
| 252 | 009117 | 东兴中证消费50指数C | 317.35 | 55.00 | 0.00 |
| 253 | 009116 | 东兴中证消费50指数A | 317.35 | 55.00 | 0.00 |
