行情中心升级到1.1版! 官方博客
持有 森马服饰(002563)的基金
  报告期:2019-03-31
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(%)
1020001国泰金鹰增长混合292,205,755.13  24,888,887.00    7.33
2160215国泰价值经典混合(LOF)221,248,300.01  18,868,799.00    7.37
3005730国泰江源优势精选灵活配置混合75,355,555.00  6,444,500.00    6.36
4501051圆信永丰汇利混合(LOF)62,599,358.36  5,220,964.00    4.70
5460009华泰柏瑞量化先行混合54,188,864.95  4,519,505.00    1.40
6001645国泰大健康股票34,356,765.00  2,923,500.00    8.48
7519606国泰金鑫股票32,958,579.61  2,748,839.00    2.88
8501064国泰价值优选灵活配置混合23,587,999.76  1,988,824.00    7.43
9001050汇添富成长多因子量化策略股票22,062,799.00  1,840,100.00    1.82
10001167金鹰科技创新股票19,783,607.91  1,650,009.00    3.64
11006104华泰柏瑞量化智慧混合C17,257,314.91  1,439,309.00    1.19
12001244华泰柏瑞量化智慧混合A17,257,314.91  1,439,309.00    1.19
13005726国泰价值精选灵活配置混合12,797,383.44  1,088,856.00    8.96
14519022国泰金泰灵活配置混合C12,535,820.77  1,045,523.00    8.15
15519020国泰金泰灵活配置混合A12,535,820.77  1,045,523.00    8.15
16020018国泰金鹿混合8,352,929.42  696,658.00    5.13
17671010西部利得策略优选混合7,679,595.00  640,500.00    3.16
18003550泰达改革动力混合C7,299,368.12  608,788.00    1.68
19001017泰达改革动力混合A7,299,368.12  608,788.00    1.68
20121001国投瑞银融华债券5,965,252.81  497,519.00    1.96
21005246国泰可转债债券4,890,721.00  407,900.00    4.37
22002933圆信永丰强化收益债券C4,799,057.45  400,255.00    1.43
23002932圆信永丰强化收益债券A4,799,057.45  400,255.00    1.43
24003986申万菱信中证500指数优选增强A4,676,100.00  390,000.00    1.50
25002259鹏华健康环保混合3,513,070.00  293,000.00    3.76
26377150上投摩根健康品质生活混合3,131,895.91  261,209.00    3.03
27002986泰康丰盈债券2,968,724.00  247,600.00    1.54
28002331泰康安泰回报混合2,948,341.00  245,900.00    2.11
29004881中银量化价值混合2,787,675.00  232,500.00    1.63
30001799泰康新回报灵活配置混合C2,471,558.65  206,135.00    3.89
31001798泰康新回报灵活配置混合A2,471,558.65  206,135.00    3.89
32002305光大保德信风格轮动混合A2,345,244.00  195,600.00    2.44
33162212泰达宏利红利先锋混合2,337,462.49  194,951.00    1.63
34001515平安新鑫先锋混合C1,321,298.00  110,200.00    3.02
35000739平安新鑫先锋混合A1,321,298.00  110,200.00    3.02
36000954国泰睿吉灵活配置混合C1,294,920.00  108,000.00    2.23
37000953国泰睿吉灵活配置混合A1,294,920.00  108,000.00    2.23
38350005天治中国制造2025混合1,199,000.00  100,000.00    3.26
39003813泰康金泰3月定开混合1,058,681.03  88,297.00    1.78
40005865浦银安盛量化多策略混合A1,007,160.00  84,000.00    2.66
41005866浦银安盛量化多策略混合C1,007,160.00  84,000.00    2.66
42003351招商稳荣定开灵活混合A974,787.00  81,300.00    0.53
43003352招商稳荣定开灵活混合C974,787.00  81,300.00    0.53
44001399安信鑫安得利混合A599,500.00  50,000.00    1.15
45001400安信鑫安得利混合C599,500.00  50,000.00    1.15
46004192招商中证500指数A477,142.05  39,795.00    1.14
47004193招商中证500指数C477,142.05  39,795.00    1.14
48004932招商丰拓灵活混合A297,352.00  24,800.00    0.26
49004933招商丰拓灵活混合C297,352.00  24,800.00    0.26
50004945长信中证500指数279,367.00  23,300.00    1.61
51002639天弘价值精选混合235,004.00  19,600.00    1.26
52000378上投摩根双债增利债券C209,825.00  17,500.00    0.31
53000377上投摩根双债增利债券A209,825.00  17,500.00    0.31
54002658招商安裕灵活配置混合C200,233.00  16,700.00    0.23
55002657招商安裕灵活配置混合A200,233.00  16,700.00    0.23
56002561东吴安鑫量化混合23,980.00  2,000.00    0.59