| 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(%) |
| 1 | 020001 | 国泰金鹰增长混合 | 292,205,755.13 | 24,888,887.00 | 7.33 |
| 2 | 160215 | 国泰价值经典混合(LOF) | 221,248,300.01 | 18,868,799.00 | 7.37 |
| 3 | 005730 | 国泰江源优势精选灵活配置混合 | 75,355,555.00 | 6,444,500.00 | 6.36 |
| 4 | 501051 | 圆信永丰汇利混合(LOF) | 62,599,358.36 | 5,220,964.00 | 4.70 |
| 5 | 460009 | 华泰柏瑞量化先行混合A | 54,188,864.95 | 4,519,505.00 | 1.40 |
| 6 | 001645 | 国泰大健康股票 | 34,356,765.00 | 2,923,500.00 | 8.48 |
| 7 | 519606 | 国泰金鑫股票 | 32,958,579.61 | 2,748,839.00 | 2.88 |
| 8 | 501064 | 国泰价值优选灵活配置混合 | 23,587,999.76 | 1,988,824.00 | 7.43 |
| 9 | 001050 | 汇添富成长多因子量化策略股票 | 22,062,799.00 | 1,840,100.00 | 1.82 |
| 10 | 001167 | 金鹰科技创新股票 | 19,783,607.91 | 1,650,009.00 | 3.64 |
| 11 | 006104 | 华泰柏瑞量化智慧混合C | 17,257,314.91 | 1,439,309.00 | 1.19 |
| 12 | 001244 | 华泰柏瑞量化智慧混合A | 17,257,314.91 | 1,439,309.00 | 1.19 |
| 13 | 005726 | 国泰价值精选灵活配置混合 | 12,797,383.44 | 1,088,856.00 | 8.96 |
| 14 | 519020 | 国泰金泰灵活配置混合A | 12,535,820.77 | 1,045,523.00 | 8.15 |
| 15 | 519022 | 国泰金泰灵活配置混合C | 12,535,820.77 | 1,045,523.00 | 8.15 |
| 16 | 020018 | 国泰金鹿混合 | 8,352,929.42 | 696,658.00 | 5.13 |
| 17 | 671010 | 西部利得策略优选混合 | 7,679,595.00 | 640,500.00 | 3.16 |
| 18 | 003550 | 泰达改革动力混合C | 7,299,368.12 | 608,788.00 | 1.68 |
| 19 | 001017 | 泰达改革动力混合A | 7,299,368.12 | 608,788.00 | 1.68 |
| 20 | 121001 | 国投瑞银融华债券 | 5,965,252.81 | 497,519.00 | 1.96 |
| 21 | 005246 | 国泰可转债债券 | 4,890,721.00 | 407,900.00 | 4.37 |
| 22 | 002933 | 圆信永丰强化收益债券C | 4,799,057.45 | 400,255.00 | 1.43 |
| 23 | 002932 | 圆信永丰强化收益债券A | 4,799,057.45 | 400,255.00 | 1.43 |
| 24 | 003986 | 申万菱信中证500指数优选增强A | 4,676,100.00 | 390,000.00 | 1.50 |
| 25 | 002259 | 鹏华健康环保混合 | 3,513,070.00 | 293,000.00 | 3.76 |
| 26 | 377150 | 上投摩根健康品质生活混合 | 3,131,895.91 | 261,209.00 | 3.03 |
| 27 | 002986 | 泰康丰盈债券 | 2,968,724.00 | 247,600.00 | 1.54 |
| 28 | 002331 | 泰康安泰回报混合 | 2,948,341.00 | 245,900.00 | 2.11 |
| 29 | 004881 | 中银量化价值混合A | 2,787,675.00 | 232,500.00 | 1.63 |
| 30 | 001798 | 泰康新回报灵活配置混合A | 2,471,558.65 | 206,135.00 | 3.89 |
| 31 | 001799 | 泰康新回报灵活配置混合C | 2,471,558.65 | 206,135.00 | 3.89 |
| 32 | 002305 | 光大保德信风格轮动混合A | 2,345,244.00 | 195,600.00 | 2.44 |
| 33 | 162212 | 泰达宏利红利先锋混合 | 2,337,462.49 | 194,951.00 | 1.63 |
| 34 | 001515 | 平安新鑫先锋混合C | 1,321,298.00 | 110,200.00 | 3.02 |
| 35 | 000739 | 平安新鑫先锋混合A | 1,321,298.00 | 110,200.00 | 3.02 |
| 36 | 000954 | 国泰睿吉灵活配置混合C | 1,294,920.00 | 108,000.00 | 2.23 |
| 37 | 000953 | 国泰睿吉灵活配置混合A | 1,294,920.00 | 108,000.00 | 2.23 |
| 38 | 350005 | 天治中国制造2025混合 | 1,199,000.00 | 100,000.00 | 3.26 |
| 39 | 003813 | 泰康金泰3月定开混合 | 1,058,681.03 | 88,297.00 | 1.78 |
| 40 | 005866 | 浦银安盛量化多策略混合C | 1,007,160.00 | 84,000.00 | 2.66 |
| 41 | 005865 | 浦银安盛量化多策略混合A | 1,007,160.00 | 84,000.00 | 2.66 |
| 42 | 003351 | 招商稳荣定开灵活混合A | 974,787.00 | 81,300.00 | 0.53 |
| 43 | 003352 | 招商稳荣定开灵活混合C | 974,787.00 | 81,300.00 | 0.53 |
| 44 | 001399 | 安信鑫安得利混合A | 599,500.00 | 50,000.00 | 1.15 |
| 45 | 001400 | 安信鑫安得利混合C | 599,500.00 | 50,000.00 | 1.15 |
| 46 | 004192 | 招商中证500指数A | 477,142.05 | 39,795.00 | 1.14 |
| 47 | 004193 | 招商中证500指数C | 477,142.05 | 39,795.00 | 1.14 |
| 48 | 004933 | 招商丰拓灵活混合C | 297,352.00 | 24,800.00 | 0.26 |
| 49 | 004932 | 招商丰拓灵活混合A | 297,352.00 | 24,800.00 | 0.26 |
| 50 | 004945 | 长信中证500指数 | 279,367.00 | 23,300.00 | 1.61 |
| 51 | 002639 | 天弘价值精选混合 | 235,004.00 | 19,600.00 | 1.26 |
| 52 | 000377 | 上投摩根双债增利债券A | 209,825.00 | 17,500.00 | 0.31 |
| 53 | 000378 | 上投摩根双债增利债券C | 209,825.00 | 17,500.00 | 0.31 |
| 54 | 002657 | 招商安裕灵活配置混合A | 200,233.00 | 16,700.00 | 0.23 |
| 55 | 002658 | 招商安裕灵活配置混合C | 200,233.00 | 16,700.00 | 0.23 |
| 56 | 002561 | 东吴安鑫量化混合 | 23,980.00 | 2,000.00 | 0.59 |
