| 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 |
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