| 持有 森马服饰(002563)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 | 510500 | 南方中证500ETF | 59,826,005.75 | 10,297,075.00 | 0.08 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 54,633,608.75 | 9,403,375.00 | 0.56 |
| 3 | 001557 | 天弘中证500指数增强C | 37,296,714.00 | 6,419,400.00 | 1.20 |
| 4 | 001556 | 天弘中证500指数增强A | 37,296,714.00 | 6,419,400.00 | 1.20 |
| 5 | 007995 | 华夏中证500指数增强C | 25,691,239.00 | 4,421,900.00 | 0.45 |
| 6 | 007994 | 华夏中证500指数增强A | 25,691,239.00 | 4,421,900.00 | 0.45 |
| 7 | 100032 | 富国中证红利指数增强A | 25,300,382.87 | 4,354,627.00 | 0.25 |
| 8 | 008682 | 富国中证红利指数增强C | 25,300,382.87 | 4,354,627.00 | 0.25 |
| 9 | 502000 | 西部利得中证500指数增强(LOF)A | 19,262,474.00 | 3,315,400.00 | 1.00 |
| 10 | 009300 | 西部利得中证500指数增强(LOF)C | 19,262,474.00 | 3,315,400.00 | 1.00 |
| 11 | 006123 | 中融高股息混合A | 17,542,133.00 | 3,019,300.00 | 1.54 |
| 12 | 006124 | 中融高股息混合C | 17,542,133.00 | 3,019,300.00 | 1.54 |
| 13 | 000916 | 前海开源股息率100强股票 | 10,136,980.07 | 1,744,747.00 | 0.74 |
| 14 | 007413 | 长城中证500指数增强C | 9,968,217.00 | 1,715,700.00 | 0.70 |
| 15 | 006048 | 长城中证500指数增强A | 9,968,217.00 | 1,715,700.00 | 0.70 |
| 16 | 005633 | 建信中证500指数增强C | 9,898,787.50 | 1,703,750.00 | 0.19 |
| 17 | 000478 | 建信中证500指数增强A | 9,898,787.50 | 1,703,750.00 | 0.19 |
| 18 | 512500 | 华夏中证500ETF | 9,627,751.00 | 1,657,100.00 | 0.08 |
| 19 | 159922 | 嘉实中证500ETF | 9,584,176.00 | 1,649,600.00 | 0.08 |
| 20 | 005994 | 国投瑞银中证500指数量化增强A | 9,368,625.00 | 1,612,500.00 | 0.72 |
| 21 | 007089 | 国投瑞银中证500指数量化增强C | 9,368,625.00 | 1,612,500.00 | 0.72 |
| 22 | 001050 | 汇添富成长多因子量化策略股票 | 9,036,200.04 | 1,555,284.00 | 0.46 |
| 23 | 010556 | 汇添富沪深300指数增强C | 8,019,543.00 | 1,380,300.00 | 0.27 |
| 24 | 005530 | 汇添富沪深300指数增强A | 8,019,543.00 | 1,380,300.00 | 0.27 |
| 25 | 006593 | 博道中证500增强A | 6,552,518.00 | 1,127,800.00 | 0.44 |
| 26 | 006594 | 博道中证500增强C | 6,552,518.00 | 1,127,800.00 | 0.44 |
| 27 | 005870 | 鹏华沪深300指数增强 | 6,166,734.00 | 1,061,400.00 | 0.23 |
| 28 | 003578 | 中金中证500指数C | 5,145,917.00 | 885,700.00 | 0.72 |
| 29 | 003016 | 中金中证500指数A | 5,145,917.00 | 885,700.00 | 0.72 |
| 30 | 360001 | 光大保德信量化股票 | 5,063,996.00 | 871,600.00 | 0.54 |
| 31 | 159905 | 工银深证红利ETF | 5,031,982.90 | 866,090.00 | 0.19 |
| 32 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,335,422.00 | 746,200.00 | 0.19 |
| 33 | 100038 | 富国沪深300增强 | 4,087,916.00 | 703,600.00 | 0.04 |
| 34 | 515650 | 富国中证消费50ETF | 3,838,086.00 | 660,600.00 | 0.26 |
| 35 | 161039 | 富国中证1000指数增强(LOF) | 3,590,806.59 | 618,039.00 | 0.15 |
| 36 | 006682 | 景顺长城中证500指数增强 | 3,260,572.00 | 561,200.00 | 0.30 |
| 37 | 000311 | 景顺长城沪深300指数增强 | 3,099,664.05 | 533,505.00 | 0.07 |
| 38 | 010022 | 广发消费品精选混合C | 2,920,106.00 | 502,600.00 | 1.06 |
| 39 | 270041 | 广发消费品精选混合A | 2,920,106.00 | 502,600.00 | 1.06 |
| 40 | 004902 | 富国丰利增强债券 | 2,700,488.00 | 464,800.00 | 0.26 |
| 41 | 002316 | 创金合信中证500增强C | 2,514,405.32 | 432,772.00 | 0.68 |
| 42 | 002311 | 创金合信中证500增强A | 2,514,405.32 | 432,772.00 | 0.68 |
| 43 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 2,474,479.00 | 425,900.00 | 0.37 |
| 44 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 2,474,479.00 | 425,900.00 | 0.37 |
| 45 | 005795 | 博时中证500指数增强C | 2,388,491.00 | 411,100.00 | 0.61 |
| 46 | 005062 | 博时中证500指数增强A | 2,388,491.00 | 411,100.00 | 0.61 |
| 47 | 009877 | 中银内核驱动股票 | 2,375,709.00 | 408,900.00 | 1.52 |
| 48 | 510510 | 广发中证500ETF | 2,248,719.83 | 387,043.00 | 0.08 |
| 49 | 000172 | 华泰柏瑞量化增强混合A | 2,231,621.00 | 384,100.00 | 0.16 |
| 50 | 010234 | 华泰柏瑞量化增强混合C | 2,231,621.00 | 384,100.00 | 0.16 |
| 51 | 960041 | 华泰柏瑞量化增强混合H | 2,231,621.00 | 384,100.00 | 0.16 |
| 52 | 000457 | 上投摩根核心成长股票 | 2,206,638.00 | 379,800.00 | 0.30 |
| 53 | 004945 | 长信中证500指数 | 2,107,287.00 | 362,700.00 | 1.33 |
| 54 | 377010 | 上投摩根阿尔法混合 | 2,028,271.00 | 349,100.00 | 0.27 |
| 55 | 000996 | 中银新动力股票 | 2,010,841.00 | 346,100.00 | 0.38 |
| 56 | 320021 | 诺安双利债券发起式 | 2,000,964.00 | 344,400.00 | 0.16 |
| 57 | 005632 | 鹏华量化先锋混合 | 1,969,009.00 | 338,900.00 | 0.43 |
| 58 | 510580 | 易方达中证500ETF | 1,951,579.00 | 335,900.00 | 0.08 |
| 59 | 233009 | 大摩多因子策略混合 | 1,765,659.00 | 303,900.00 | 0.32 |
| 60 | 460009 | 华泰柏瑞量化先行混合A | 1,732,542.00 | 298,200.00 | 0.41 |
| 61 | 010246 | 华泰柏瑞量化先行混合C | 1,732,542.00 | 298,200.00 | 0.41 |
| 62 | 159820 | 天弘中证500ETF | 1,577,996.00 | 271,600.00 | 0.08 |
| 63 | 009205 | 兴银丰运稳益回报混合A | 1,403,115.00 | 241,500.00 | 0.38 |
| 64 | 009206 | 兴银丰运稳益回报混合C | 1,403,115.00 | 241,500.00 | 0.38 |
| 65 | 007126 | 博道远航混合A | 1,398,467.00 | 240,700.00 | 0.09 |
| 66 | 007127 | 博道远航混合C | 1,398,467.00 | 240,700.00 | 0.09 |
| 67 | 002907 | 南方中证500增强股票C | 1,337,462.00 | 230,200.00 | 0.26 |
| 68 | 002906 | 南方中证500增强股票A | 1,337,462.00 | 230,200.00 | 0.26 |
| 69 | 008705 | 广发高股息优享混合C | 1,304,345.00 | 224,500.00 | 0.43 |
| 70 | 008704 | 广发高股息优享混合A | 1,304,345.00 | 224,500.00 | 0.43 |
| 71 | 001681 | 新华积极价值混合 | 1,303,764.00 | 224,400.00 | 2.52 |
| 72 | 000978 | 景顺长城量化精选股票 | 1,291,458.42 | 222,282.00 | 0.24 |
| 73 | 515800 | 添富中证800ETF | 1,266,580.00 | 218,000.00 | 0.02 |
| 74 | 001974 | 景顺长城量化新动力股票 | 1,094,604.00 | 188,400.00 | 0.16 |
| 75 | 166007 | 中欧互通精选混合A | 1,059,744.00 | 182,400.00 | 0.32 |
| 76 | 001884 | 中欧互通精选混合E | 1,059,744.00 | 182,400.00 | 0.32 |
| 77 | 002056 | 中银新财富混合C | 1,030,694.00 | 177,400.00 | 0.16 |
| 78 | 002054 | 中银新财富混合A | 1,030,694.00 | 177,400.00 | 0.16 |
| 79 | 002871 | 华夏智胜价值成长股票A | 903,455.00 | 155,500.00 | 0.19 |
| 80 | 002872 | 华夏智胜价值成长股票C | 903,455.00 | 155,500.00 | 0.19 |
| 81 | 004193 | 招商中证500指数C | 829,668.00 | 142,800.00 | 0.52 |
| 82 | 004192 | 招商中证500指数A | 829,668.00 | 142,800.00 | 0.52 |
| 83 | 006104 | 华泰柏瑞量化智慧混合C | 801,199.00 | 137,900.00 | 0.28 |
| 84 | 001244 | 华泰柏瑞量化智慧混合A | 801,199.00 | 137,900.00 | 0.28 |
| 85 | 001252 | 中海进取收益混合 | 779,702.00 | 134,200.00 | 1.88 |
| 86 | 007471 | 博道叁佰智航股票C | 777,378.00 | 133,800.00 | 0.06 |
| 87 | 007470 | 博道叁佰智航股票A | 777,378.00 | 133,800.00 | 0.06 |
| 88 | 005313 | 万家中证1000指数A | 770,987.00 | 132,700.00 | 0.02 |
| 89 | 005314 | 万家中证1000指数C | 770,987.00 | 132,700.00 | 0.02 |
| 90 | 009613 | 上银中证500指数增强A | 718,697.00 | 123,700.00 | 0.47 |
| 91 | 009614 | 上银中证500指数增强C | 718,697.00 | 123,700.00 | 0.47 |
| 92 | 006780 | 广发稳健策略混合 | 706,496.00 | 121,600.00 | 0.96 |
| 93 | 007386 | 浙商中证500指数增强C | 705,334.00 | 121,400.00 | 0.25 |
| 94 | 002076 | 浙商中证500指数增强A | 705,334.00 | 121,400.00 | 0.25 |
| 95 | 008835 | 富国量化对冲策略三个月持有期混合A | 691,971.00 | 119,100.00 | 0.15 |
| 96 | 008836 | 富国量化对冲策略三个月持有期混合C | 691,971.00 | 119,100.00 | 0.15 |
| 97 | 005178 | 华夏睿磐泰利混合C | 601,335.00 | 103,500.00 | 0.03 |
| 98 | 005177 | 华夏睿磐泰利混合A | 601,335.00 | 103,500.00 | 0.03 |
| 99 | 510590 | 平安中证500ETF | 594,944.00 | 102,400.00 | 0.08 |
| 100 | 590007 | 中邮中证500指数增强A | 581,000.00 | 100,000.00 | 1.08 |
| 101 | 008124 | 中邮中证500指数增强C | 581,000.00 | 100,000.00 | 1.08 |
| 102 | 010157 | 汇安中证500增强A | 579,838.00 | 99,800.00 | 0.60 |
| 103 | 010158 | 汇安中证500增强C | 579,838.00 | 99,800.00 | 0.60 |
| 104 | 007831 | 博道伍佰智航股票A | 574,028.00 | 98,800.00 | 0.09 |
| 105 | 007832 | 博道伍佰智航股票C | 574,028.00 | 98,800.00 | 0.09 |
| 106 | 159968 | 博时中证500ETF | 551,369.00 | 94,900.00 | 0.08 |
| 107 | 000006 | 西部利得量化成长混合 | 539,168.00 | 92,800.00 | 0.05 |
| 108 | 000512 | 国泰沪深300指数增强A | 478,744.00 | 82,400.00 | 0.39 |
| 109 | 002063 | 国泰沪深300指数增强C | 478,744.00 | 82,400.00 | 0.39 |
| 110 | 002182 | 东兴蓝海财富混合 | 460,733.00 | 79,300.00 | 1.38 |
| 111 | 501060 | 中金中证优选300指数(LOF)A | 450,856.00 | 77,600.00 | 0.05 |
| 112 | 501061 | 中金中证优选300指数(LOF)C | 450,856.00 | 77,600.00 | 0.05 |
| 113 | 008848 | 中融智选对冲3个月定开混合 | 442,722.00 | 76,200.00 | 0.32 |
| 114 | 217024 | 招商安盈债券 | 431,683.00 | 74,300.00 | 0.01 |
| 115 | 162216 | 泰达宏利500指数增强(LOF) | 430,521.00 | 74,100.00 | 0.20 |
| 116 | 006531 | 华泰柏瑞量化驱动混合C | 411,929.00 | 70,900.00 | 0.08 |
| 117 | 001074 | 华泰柏瑞量化驱动混合A | 411,929.00 | 70,900.00 | 0.08 |
| 118 | 009775 | 汇丰晋信中小盘低波动股票C | 410,767.00 | 70,700.00 | 0.63 |
| 119 | 009658 | 汇丰晋信中小盘低波动股票A | 410,767.00 | 70,700.00 | 0.63 |
| 120 | 159936 | 广发中证全指可选消费ETF | 409,024.00 | 70,400.00 | 0.21 |
| 121 | 512510 | 华泰柏瑞中证500ETF | 406,119.00 | 69,900.00 | 0.08 |
| 122 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 403,795.00 | 69,500.00 | 0.45 |
| 123 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 403,795.00 | 69,500.00 | 0.45 |
| 124 | 165511 | 信诚中证500指数 | 375,326.00 | 64,600.00 | 0.16 |
| 125 | 512650 | 添富中证长三角ETF | 370,097.00 | 63,700.00 | 0.11 |
| 126 | 003760 | 国泰中证500指数增强A | 364,868.00 | 62,800.00 | 0.70 |
| 127 | 003761 | 国泰中证500指数增强C | 364,868.00 | 62,800.00 | 0.70 |
| 128 | 009609 | 广发中证500指数增强C | 342,209.00 | 58,900.00 | 0.24 |
| 129 | 009608 | 广发中证500指数增强A | 342,209.00 | 58,900.00 | 0.24 |
| 130 | 006938 | 鹏华中证500指数(LOF)C | 339,304.00 | 58,400.00 | 0.07 |
| 131 | 160616 | 鹏华中证500指数(LOF)A | 339,304.00 | 58,400.00 | 0.07 |
| 132 | 159982 | 鹏华中证500ETF | 317,807.00 | 54,700.00 | 0.07 |
| 133 | 501036 | 汇添富中证500指数(LOF)A | 283,528.00 | 48,800.00 | 0.07 |
| 134 | 501037 | 汇添富中证500指数(LOF)C | 283,528.00 | 48,800.00 | 0.07 |
| 135 | 004721 | 华夏睿磐泰茂混合C | 280,042.00 | 48,200.00 | 0.03 |
| 136 | 004720 | 华夏睿磐泰茂混合A | 280,042.00 | 48,200.00 | 0.03 |
| 137 | 001261 | 中融新机遇混合 | 268,422.00 | 46,200.00 | 0.94 |
| 138 | 006729 | 万家中证500指数增强发起式A | 253,316.00 | 43,600.00 | 0.02 |
| 139 | 006730 | 万家中证500指数增强发起式C | 253,316.00 | 43,600.00 | 0.02 |
| 140 | 005636 | 博时量化多策略股票C | 245,763.00 | 42,300.00 | 0.04 |
| 141 | 005635 | 博时量化多策略股票A | 245,763.00 | 42,300.00 | 0.04 |
| 142 | 003301 | 华夏鼎融债券A | 240,534.00 | 41,400.00 | 0.03 |
| 143 | 003302 | 华夏鼎融债券C | 240,534.00 | 41,400.00 | 0.03 |
| 144 | 010355 | 诺安中证500指数增强C | 196,378.00 | 33,800.00 | 0.59 |
| 145 | 001351 | 诺安中证500指数增强A | 196,378.00 | 33,800.00 | 0.59 |
| 146 | 163818 | 中银中小盘成长混合 | 195,797.00 | 33,700.00 | 0.39 |
| 147 | 005607 | 华宝中证500增强A | 192,892.00 | 33,200.00 | 0.31 |
| 148 | 005608 | 华宝中证500增强C | 192,892.00 | 33,200.00 | 0.31 |
| 149 | 510530 | 工银瑞信中证500ETF | 188,825.00 | 32,500.00 | 0.08 |
| 150 | 006160 | 博道启航混合A | 177,786.00 | 30,600.00 | 0.07 |
| 151 | 006161 | 博道启航混合C | 177,786.00 | 30,600.00 | 0.07 |
| 152 | 000753 | 华宝量化对冲混合A | 177,205.00 | 30,500.00 | 0.05 |
| 153 | 000754 | 华宝量化对冲混合C | 177,205.00 | 30,500.00 | 0.05 |
| 154 | 001792 | 大成绝对收益混合发起C | 174,881.00 | 30,100.00 | 0.60 |
| 155 | 001791 | 大成绝对收益混合发起A | 174,881.00 | 30,100.00 | 0.60 |
| 156 | 004202 | 华夏睿磐泰兴混合 | 167,909.00 | 28,900.00 | 0.02 |
| 157 | 159903 | 深成ETF | 165,004.00 | 28,400.00 | 0.04 |
| 158 | 002449 | 民生加银量化中国混合 | 160,356.00 | 27,600.00 | 1.52 |
| 159 | 000056 | 建信消费升级混合 | 158,613.00 | 27,300.00 | 0.33 |
| 160 | 009116 | 东兴中证消费50指数A | 152,541.55 | 26,255.00 | 0.37 |
| 161 | 009117 | 东兴中证消费50指数C | 152,541.55 | 26,255.00 | 0.37 |
| 162 | 002305 | 光大保德信风格轮动混合A | 151,641.00 | 26,100.00 | 0.89 |
| 163 | 007499 | 光大保德信风格轮动混合C | 151,641.00 | 26,100.00 | 0.89 |
| 164 | 005902 | 诺安汇利混合C | 151,060.00 | 26,000.00 | 0.90 |
| 165 | 005901 | 诺安汇利混合A | 151,060.00 | 26,000.00 | 0.90 |
| 166 | 006034 | 富国MSCI中国A股国际通指数增强 | 146,993.00 | 25,300.00 | 0.05 |
| 167 | 519034 | 海富通中证500指数增强A | 145,831.00 | 25,100.00 | 0.28 |
| 168 | 009004 | 海富通中证500指数增强C | 145,831.00 | 25,100.00 | 0.28 |
| 169 | 010430 | 招商安阳债券A | 144,088.00 | 24,800.00 | 0.01 |
| 170 | 010431 | 招商安阳债券C | 144,088.00 | 24,800.00 | 0.01 |
| 171 | 007137 | 鹏扬元合量化股票A | 141,183.00 | 24,300.00 | 0.17 |
| 172 | 007138 | 鹏扬元合量化股票C | 141,183.00 | 24,300.00 | 0.17 |
| 173 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 140,602.00 | 24,200.00 | 0.21 |
| 174 | 006022 | 富国大盘价值量化精选混合 | 139,440.00 | 24,000.00 | 1.26 |
| 175 | 161612 | 融通深证成份指数A | 137,697.00 | 23,700.00 | 0.18 |
| 176 | 004875 | 融通深证成份指数C | 137,697.00 | 23,700.00 | 0.18 |
| 177 | 005434 | 鹏华睿投混合 | 123,172.00 | 21,200.00 | 0.07 |
| 178 | 003308 | 中信建投睿利混合A | 123,172.00 | 21,200.00 | 0.39 |
| 179 | 004635 | 中信建投睿利混合C | 123,172.00 | 21,200.00 | 0.39 |
| 180 | 481012 | 工银深证红利ETF联接A | 118,524.00 | 20,400.00 | 0.01 |
| 181 | 006724 | 工银深证红利ETF联接C | 118,524.00 | 20,400.00 | 0.01 |
| 182 | 005569 | 中融智选红利股票A | 116,200.00 | 20,000.00 | 0.93 |
| 183 | 005570 | 中融智选红利股票C | 116,200.00 | 20,000.00 | 0.93 |
| 184 | 510560 | 国寿安保中证500ETF | 115,038.00 | 19,800.00 | 0.08 |
| 185 | 005258 | 景顺长城量化平衡混合 | 112,714.00 | 19,400.00 | 0.21 |
| 186 | 004348 | 南方中证500ETF联接(LOF)C | 112,133.00 | 19,300.00 | 0.00 |
| 187 | 160119 | 南方中证500ETF联接(LOF)A | 112,133.00 | 19,300.00 | 0.00 |
| 188 | 001588 | 天弘中证800指数A | 98,770.00 | 17,000.00 | 0.17 |
| 189 | 001589 | 天弘中证800指数C | 98,770.00 | 17,000.00 | 0.17 |
| 190 | 010367 | 中融景瑞一年持有混合A | 97,027.00 | 16,700.00 | 0.13 |
| 191 | 010368 | 中融景瑞一年持有混合C | 97,027.00 | 16,700.00 | 0.13 |
| 192 | 005374 | 中加紫金混合C | 87,731.00 | 15,100.00 | 0.77 |
| 193 | 005373 | 中加紫金混合A | 87,731.00 | 15,100.00 | 0.77 |
| 194 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 83,083.00 | 14,300.00 | 0.20 |
| 195 | 008354 | 泰达宏利消费混合C | 82,502.00 | 14,200.00 | 0.28 |
| 196 | 008353 | 泰达宏利消费混合A | 82,502.00 | 14,200.00 | 0.28 |
| 197 | 159943 | 大成深证成份ETF | 80,178.00 | 13,800.00 | 0.04 |
| 198 | 005960 | 博时量化价值股票A | 79,016.00 | 13,600.00 | 0.04 |
| 199 | 005961 | 博时量化价值股票C | 79,016.00 | 13,600.00 | 0.04 |
| 200 | 004676 | 中信建投睿信混合C | 72,044.00 | 12,400.00 | 0.21 |
| 201 | 000926 | 中信建投睿信混合A | 72,044.00 | 12,400.00 | 0.21 |
| 202 | 001829 | 北信瑞丰中国智造主题混合 | 70,301.00 | 12,100.00 | 0.42 |
| 203 | 159918 | 嘉实中创400ETF | 69,720.00 | 12,000.00 | 0.14 |
| 204 | 002801 | 泓德泓信混合 | 63,910.00 | 11,000.00 | 0.02 |
| 205 | 000962 | 天弘中证500ETF联接A | 63,329.00 | 10,900.00 | 0.00 |
| 206 | 005919 | 天弘中证500ETF联接C | 63,329.00 | 10,900.00 | 0.00 |
| 207 | 229002 | 泰达宏利逆向策略混合 | 61,005.00 | 10,500.00 | 0.06 |
| 208 | 163109 | 申万菱信深证成指分级 | 59,180.66 | 10,186.00 | 0.04 |
| 209 | 515590 | 前海开源中证500等权ETF | 54,614.00 | 9,400.00 | 0.22 |
| 210 | 000432 | 中银优秀企业混合 | 52,290.00 | 9,000.00 | 0.38 |
| 211 | 006063 | 景顺MSCI中国A股国际通指数增强 | 50,547.00 | 8,700.00 | 0.10 |
| 212 | 006611 | 人保中证500指数 | 50,547.00 | 8,700.00 | 0.07 |
| 213 | 515190 | 中银证券中证500ETF | 47,642.00 | 8,200.00 | 0.08 |
| 214 | 001463 | 光大保德信一带一路混合 | 46,480.00 | 8,000.00 | 0.05 |
| 215 | 005280 | 安信阿尔法定开混合A | 44,737.00 | 7,700.00 | 0.09 |
| 216 | 009624 | 安信阿尔法定开混合C | 44,737.00 | 7,700.00 | 0.09 |
| 217 | 515530 | 泰康中证500ETF | 43,575.00 | 7,500.00 | 0.08 |
| 218 | 001017 | 泰达改革动力混合A | 40,670.00 | 7,000.00 | 0.05 |
| 219 | 003550 | 泰达改革动力混合C | 40,670.00 | 7,000.00 | 0.05 |
| 220 | 006347 | 安信量化优选股票C | 40,089.00 | 6,900.00 | 0.09 |
| 221 | 006346 | 安信量化优选股票A | 40,089.00 | 6,900.00 | 0.09 |
| 222 | 002804 | 华泰柏瑞量化对冲混合 | 39,508.00 | 6,800.00 | 0.20 |
| 223 | 004495 | 博时量化平衡混合 | 39,508.00 | 6,800.00 | 0.02 |
| 224 | 159935 | 景顺长城中证500ETF | 38,346.00 | 6,600.00 | 0.08 |
| 225 | 005966 | 安信中证500指数增强C | 38,346.00 | 6,600.00 | 0.12 |
| 226 | 005965 | 安信中证500指数增强A | 38,346.00 | 6,600.00 | 0.12 |
| 227 | 519221 | 海富通欣益混合C | 37,846.34 | 6,514.00 | 0.08 |
| 228 | 519222 | 海富通欣益混合A | 37,846.34 | 6,514.00 | 0.08 |
| 229 | 660011 | 农银汇理中证500指数 | 37,765.00 | 6,500.00 | 0.08 |
| 230 | 161038 | 富国新兴成长量化精选混合(LOF) | 36,603.00 | 6,300.00 | 0.15 |
| 231 | 515810 | 易方达中证800ETF | 34,279.00 | 5,900.00 | 0.02 |
| 232 | 002742 | 泓德裕祥债券A | 30,793.00 | 5,300.00 | 0.00 |
| 233 | 002743 | 泓德裕祥债券C | 30,793.00 | 5,300.00 | 0.00 |
| 234 | 673030 | 西部利得多策略优选混合 | 29,631.00 | 5,100.00 | 0.03 |
| 235 | 006785 | 东方量化多策略混合 | 27,307.00 | 4,700.00 | 0.15 |
| 236 | 010154 | 中加中证500指数增强C | 27,307.00 | 4,700.00 | 0.12 |
| 237 | 010153 | 中加中证500指数增强A | 27,307.00 | 4,700.00 | 0.12 |
| 238 | 004457 | 光大保德信智选18个月混合 | 26,145.00 | 4,500.00 | 0.14 |
| 239 | 008356 | 中加科丰价值精选混合 | 24,402.00 | 4,200.00 | 0.01 |
| 240 | 515550 | 中融中证500ETF | 23,821.00 | 4,100.00 | 0.07 |
| 241 | 005140 | 华夏睿磐泰荣混合A | 22,078.00 | 3,800.00 | 0.03 |
| 242 | 005141 | 华夏睿磐泰荣混合C | 22,078.00 | 3,800.00 | 0.03 |
| 243 | 510570 | 兴业中证500ETF | 19,173.00 | 3,300.00 | 0.09 |
| 244 | 009992 | 景顺长城量化成长演化混合 | 16,268.00 | 2,800.00 | 0.01 |
| 245 | 005260 | 银华稳健增利灵活配置混合发起式A | 15,687.00 | 2,700.00 | 0.06 |
| 246 | 005261 | 银华稳健增利灵活配置混合发起式C | 15,687.00 | 2,700.00 | 0.06 |
| 247 | 510550 | 方正富邦中证500ETF | 13,363.00 | 2,300.00 | 0.08 |
| 248 | 162205 | 泰达宏利风险预算混合 | 9,296.00 | 1,600.00 | 0.01 |
| 249 | 003235 | 信诚至利混合C | 6,972.00 | 1,200.00 | 0.02 |
| 250 | 003234 | 信诚至利混合A | 6,972.00 | 1,200.00 | 0.02 |
| 251 | 002027 | 中加心享混合A | 4,648.00 | 800.00 | 0.01 |
| 252 | 002533 | 中加心享混合C | 4,648.00 | 800.00 | 0.01 |
| 253 | 070039 | 嘉实中证500ETF联接C | 3,486.00 | 600.00 | 0.00 |
| 254 | 000008 | 嘉实中证500ETF联接A | 3,486.00 | 600.00 | 0.00 |
| 255 | 202017 | 南方深证成份ETF联接A | 1,743.00 | 300.00 | 0.00 |
| 256 | 004345 | 南方深证成份ETF联接C | 1,743.00 | 300.00 | 0.00 |
| 257 | 005727 | 嘉实中创400ETF联接C | 1,162.00 | 200.00 | 0.00 |
| 258 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,162.00 | 200.00 | 0.00 |
| 259 | 070030 | 嘉实中创400ETF联接A | 1,162.00 | 200.00 | 0.00 |
| 260 | 002046 | 信诚新锐混合B | 1,162.00 | 200.00 | 0.01 |
| 261 | 001415 | 信诚新锐混合A | 1,162.00 | 200.00 | 0.01 |
| 262 | 001328 | 鹏华弘华混合C | 581.00 | 100.00 | 0.00 |
| 263 | 001327 | 鹏华弘华混合A | 581.00 | 100.00 | 0.00 |
| 264 | 001844 | 九泰久益混合C | 581.00 | 100.00 | 0.00 |
| 265 | 001782 | 九泰久益混合A | 581.00 | 100.00 | 0.00 |
