| 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(%) |
| 1 | 020001 | 国泰金鹰增长混合 | 318,573,326.76 | 25,774,541.00 | 9.21 |
| 2 | 001882 | 中欧价值发现混合E | 213,638,669.52 | 17,284,682.00 | 3.96 |
| 3 | 166005 | 中欧价值发现混合A | 213,638,669.52 | 17,284,682.00 | 3.96 |
| 4 | 004232 | 中欧价值发现混合C | 213,638,669.52 | 17,284,682.00 | 3.96 |
| 5 | 166024 | 中欧恒利三年定期开放混合 | 202,992,964.44 | 16,423,379.00 | 2.94 |
| 6 | 160215 | 国泰价值经典混合(LOF) | 107,394,544.44 | 8,688,879.00 | 10.11 |
| 7 | 000825 | 圆信永丰双红利混合C | 97,472,010.60 | 7,886,085.00 | 5.97 |
| 8 | 000824 | 圆信永丰双红利混合A | 97,472,010.60 | 7,886,085.00 | 5.97 |
| 9 | 001810 | 中欧潜力价值灵活配置混合A | 80,065,373.16 | 6,477,781.00 | 3.11 |
| 10 | 005764 | 中欧潜力价值灵活配置混合C | 80,065,373.16 | 6,477,781.00 | 3.11 |
| 11 | 000850 | 汇丰晋信双核策略混合C | 79,913,715.96 | 6,465,511.00 | 2.89 |
| 12 | 000849 | 汇丰晋信双核策略混合A | 79,913,715.96 | 6,465,511.00 | 2.89 |
| 13 | 005730 | 国泰江源优势精选灵活配置混合 | 69,216,766.32 | 5,600,062.00 | 6.08 |
| 14 | 501051 | 圆信永丰汇利混合(LOF) | 52,745,422.44 | 4,267,429.00 | 7.32 |
| 15 | 001645 | 国泰大健康股票 | 43,583,832.00 | 3,526,200.00 | 9.53 |
| 16 | 002932 | 圆信永丰强化收益债券A | 32,062,754.64 | 2,594,074.00 | 2.06 |
| 17 | 002933 | 圆信永丰强化收益债券C | 32,062,754.64 | 2,594,074.00 | 2.06 |
| 18 | 501064 | 国泰价值优选灵活配置混合 | 31,985,504.64 | 2,587,824.00 | 9.20 |
| 19 | 519022 | 国泰金泰灵活配置混合C | 30,449,144.28 | 2,463,523.00 | 9.11 |
| 20 | 519020 | 国泰金泰灵活配置混合A | 30,449,144.28 | 2,463,523.00 | 9.11 |
| 21 | 519606 | 国泰金鑫股票 | 30,205,850.04 | 2,443,839.00 | 2.90 |
| 22 | 020018 | 国泰金鹿混合 | 17,737,811.28 | 1,435,098.00 | 8.33 |
| 23 | 005726 | 国泰价值精选灵活配置混合 | 10,643,851.08 | 861,153.00 | 9.48 |
| 24 | 006207 | 泰康裕泰债券A | 10,228,592.16 | 827,556.00 | 1.21 |
| 25 | 006208 | 泰康裕泰债券C | 10,228,592.16 | 827,556.00 | 1.21 |
| 26 | 002986 | 泰康丰盈债券 | 8,356,596.00 | 676,100.00 | 1.13 |
| 27 | 163110 | 申万菱信量化小盘股票(LOF) | 7,219,340.04 | 584,089.00 | 0.74 |
| 28 | 540009 | 汇丰晋信消费红利股票 | 6,966,096.00 | 563,600.00 | 2.87 |
| 29 | 160226 | 国泰民益灵活配置混合(LOF)C | 6,619,781.16 | 535,581.00 | 3.22 |
| 30 | 160220 | 国泰民益灵活配置混合(LOF)A | 6,619,781.16 | 535,581.00 | 3.22 |
| 31 | 002331 | 泰康安泰回报混合 | 3,517,656.00 | 284,600.00 | 0.97 |
| 32 | 004350 | 汇丰晋信价值先锋股票 | 2,803,248.00 | 226,800.00 | 2.19 |
| 33 | 001799 | 泰康新回报灵活配置混合C | 2,802,444.60 | 226,735.00 | 4.58 |
| 34 | 001798 | 泰康新回报灵活配置混合A | 2,802,444.60 | 226,735.00 | 4.58 |
| 35 | 004249 | 安信中国制造混合 | 2,224,800.00 | 180,000.00 | 3.08 |
| 36 | 162212 | 泰达宏利红利先锋混合 | 1,786,650.36 | 144,551.00 | 1.46 |
| 37 | 400020 | 东方成长回报平衡混合 | 1,359,600.00 | 110,000.00 | 2.41 |
| 38 | 005246 | 国泰可转债债券 | 764,218.80 | 61,830.00 | 2.10 |
| 39 | 003813 | 泰康金泰3月定开混合 | 719,191.32 | 58,187.00 | 1.32 |
| 40 | 004193 | 招商中证500指数C | 318,826.20 | 25,795.00 | 0.53 |
| 41 | 004192 | 招商中证500指数A | 318,826.20 | 25,795.00 | 0.53 |
