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:2019-09-30
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(%)
1020001国泰金鹰增长混合318,573,326.76  25,774,541.00    9.21
2001882中欧价值发现混合E213,638,669.52  17,284,682.00    3.96
3004232中欧价值发现混合C213,638,669.52  17,284,682.00    3.96
4166005中欧价值发现混合A213,638,669.52  17,284,682.00    3.96
5166024中欧恒利三年定期开放混合202,992,964.44  16,423,379.00    2.94
6160215国泰价值经典混合(LOF)107,394,544.44  8,688,879.00    10.11
7000825圆信永丰双红利混合C97,472,010.60  7,886,085.00    5.97
8000824圆信永丰双红利混合A97,472,010.60  7,886,085.00    5.97
9005764中欧潜力价值灵活配置混合C80,065,373.16  6,477,781.00    3.11
10001810中欧潜力价值灵活配置混合A80,065,373.16  6,477,781.00    3.11
11000850汇丰晋信双核策略混合C79,913,715.96  6,465,511.00    2.89
12000849汇丰晋信双核策略混合A79,913,715.96  6,465,511.00    2.89
13005730国泰江源优势精选灵活配置混合69,216,766.32  5,600,062.00    6.08
14501051圆信永丰汇利混合(LOF)52,745,422.44  4,267,429.00    7.32
15001645国泰大健康股票43,583,832.00  3,526,200.00    9.53
16002933圆信永丰强化收益债券C32,062,754.64  2,594,074.00    2.06
17002932圆信永丰强化收益债券A32,062,754.64  2,594,074.00    2.06
18501064国泰价值优选灵活配置混合31,985,504.64  2,587,824.00    9.20
19519020国泰金泰灵活配置混合A30,449,144.28  2,463,523.00    9.11
20519022国泰金泰灵活配置混合C30,449,144.28  2,463,523.00    9.11
21519606国泰金鑫股票30,205,850.04  2,443,839.00    2.90
22020018国泰金鹿混合17,737,811.28  1,435,098.00    8.33
23005726国泰价值精选灵活配置混合10,643,851.08  861,153.00    9.48
24006207泰康裕泰债券A10,228,592.16  827,556.00    1.21
25006208泰康裕泰债券C10,228,592.16  827,556.00    1.21
26002986泰康丰盈债券8,356,596.00  676,100.00    1.13
27163110申万菱信量化小盘股票(LOF)7,219,340.04  584,089.00    0.74
28540009汇丰晋信消费红利股票6,966,096.00  563,600.00    2.87
29160220国泰民益灵活配置混合(LOF)A6,619,781.16  535,581.00    3.22
30160226国泰民益灵活配置混合(LOF)C6,619,781.16  535,581.00    3.22
31002331泰康安泰回报混合3,517,656.00  284,600.00    0.97
32004350汇丰晋信价值先锋股票2,803,248.00  226,800.00    2.19
33001798泰康新回报灵活配置混合A2,802,444.60  226,735.00    4.58
34001799泰康新回报灵活配置混合C2,802,444.60  226,735.00    4.58
35004249安信中国制造混合2,224,800.00  180,000.00    3.08
36162212泰达宏利红利先锋混合1,786,650.36  144,551.00    1.46
37400020东方成长回报平衡混合1,359,600.00  110,000.00    2.41
38005246国泰可转债债券764,218.80  61,830.00    2.10
39003813泰康金泰3月定开混合719,191.32  58,187.00    1.32
40004193招商中证500指数C318,826.20  25,795.00    0.53
41004192招商中证500指数A318,826.20  25,795.00    0.53