| 持有 森马服饰(002563)的基金 |
| 报告期：2018-12-31 |
| 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 | 217,710,618.40 | 24,407,020.00 | 6.34 |
| 2 | 160215 | 国泰价值经典混合(LOF) | 168,488,319.00 | 18,888,825.00 | 5.85 |
| 3 | 004232 | 中欧价值发现混合C | 113,856,931.60 | 12,764,230.00 | 1.06 |
| 4 | 001882 | 中欧价值发现混合E | 113,856,931.60 | 12,764,230.00 | 1.06 |
| 5 | 166005 | 中欧价值发现混合A | 113,856,931.60 | 12,764,230.00 | 1.06 |
| 6 | 166024 | 中欧恒利三年定期开放混合 | 63,666,856.80 | 7,137,540.00 | 1.05 |
| 7 | 510500 | 南方中证500ETF | 50,108,992.00 | 5,617,600.00 | 0.15 |
| 8 | 001810 | 中欧潜力价值灵活配置混合A | 46,024,925.40 | 5,159,745.00 | 1.50 |
| 9 | 005764 | 中欧潜力价值灵活配置混合C | 46,024,925.40 | 5,159,745.00 | 1.50 |
| 10 | 001542 | 国泰互联网+股票 | 31,235,663.52 | 3,501,756.00 | 1.14 |
| 11 | 460009 | 华泰柏瑞量化先行混合A | 30,466,260.00 | 3,415,500.00 | 0.93 |
| 12 | 005359 | 东方阿尔法精选混合C | 27,680,544.00 | 3,103,200.00 | 2.62 |
| 13 | 005358 | 东方阿尔法精选混合A | 27,680,544.00 | 3,103,200.00 | 2.62 |
| 14 | 005730 | 国泰江源优势精选灵活配置混合 | 27,678,760.00 | 3,103,000.00 | 2.35 |
| 15 | 210009 | 金鹰核心资源混合 | 26,294,599.00 | 2,947,825.00 | 3.02 |
| 16 | 501051 | 圆信永丰汇利混合(LOF) | 25,357,356.76 | 2,842,753.00 | 2.14 |
| 17 | 001167 | 金鹰科技创新股票 | 21,408,080.28 | 2,400,009.00 | 3.85 |
| 18 | 000478 | 建信中证500指数增强A | 21,389,838.88 | 2,397,964.00 | 0.55 |
| 19 | 005633 | 建信中证500指数增强C | 21,389,838.88 | 2,397,964.00 | 0.55 |
| 20 | 000172 | 华泰柏瑞量化增强混合A | 20,850,874.64 | 2,337,542.00 | 0.51 |
| 21 | 519606 | 国泰金鑫股票 | 20,652,823.88 | 2,315,339.00 | 2.35 |
| 22 | 000742 | 国泰新经济灵活配置混合 | 20,098,472.64 | 2,253,192.00 | 0.84 |
| 23 | 519983 | 长信量化先锋混合A | 18,400,086.80 | 2,062,790.00 | 0.82 |
| 24 | 004221 | 长信量化先锋混合C | 18,400,086.80 | 2,062,790.00 | 0.82 |
| 25 | 001645 | 国泰大健康股票 | 18,282,432.00 | 2,049,600.00 | 6.08 |
| 26 | 005726 | 国泰价值精选灵活配置混合 | 16,848,818.52 | 1,888,881.00 | 5.99 |
| 27 | 001366 | 金鹰产业整合混合 | 13,826,000.00 | 1,550,000.00 | 3.77 |
| 28 | 163110 | 申万菱信量化小盘股票(LOF) | 12,848,269.88 | 1,440,389.00 | 0.73 |
| 29 | 160603 | 鹏华普天收益混合 | 12,810,252.84 | 1,436,127.00 | 2.94 |
| 30 | 519020 | 国泰金泰灵活配置混合A | 10,056,523.96 | 1,127,413.00 | 8.11 |
| 31 | 519022 | 国泰金泰灵活配置混合C | 10,056,523.96 | 1,127,413.00 | 8.11 |
| 32 | 001244 | 华泰柏瑞量化智慧混合A | 9,337,536.28 | 1,046,809.00 | 0.85 |
| 33 | 006104 | 华泰柏瑞量化智慧混合C | 9,337,536.28 | 1,046,809.00 | 0.85 |
| 34 | 570001 | 诺德价值优势混合 | 9,251,824.00 | 1,037,200.00 | 1.17 |
| 35 | 006532 | 华泰柏瑞量化阿尔法混合C | 7,552,162.60 | 846,655.00 | 0.34 |
| 36 | 005055 | 华泰柏瑞量化阿尔法混合A | 7,552,162.60 | 846,655.00 | 0.34 |
| 37 | 162102 | 金鹰中小盘精选混合 | 7,549,745.28 | 846,384.00 | 2.34 |
| 38 | 020009 | 国泰金鹏蓝筹混合 | 7,396,464.00 | 829,200.00 | 1.69 |
| 39 | 001416 | 嘉实事件驱动股票 | 7,367,991.36 | 826,008.00 | 0.20 |
| 40 | 005268 | 鹏华优势企业股票 | 7,152,948.00 | 801,900.00 | 1.85 |
| 41 | 519021 | 国泰金鼎价值混合 | 7,131,950.32 | 799,546.00 | 0.90 |
| 42 | 006111 | 泰康弘实3月定开混合 | 6,809,528.00 | 763,400.00 | 0.23 |
| 43 | 006540 | 南方绩优混合C | 6,690,000.00 | 750,000.00 | 0.17 |
| 44 | 202003 | 南方绩优混合A | 6,690,000.00 | 750,000.00 | 0.17 |
| 45 | 671010 | 西部利得策略优选混合 | 5,713,260.00 | 640,500.00 | 2.84 |
| 46 | 510510 | 广发中证500ETF | 5,279,748.00 | 591,900.00 | 0.16 |
| 47 | 005210 | 东吴双三角股票C | 4,963,980.00 | 556,500.00 | 2.19 |
| 48 | 005209 | 东吴双三角股票A | 4,963,980.00 | 556,500.00 | 2.19 |
| 49 | 003550 | 泰达改革动力混合C | 4,806,880.96 | 538,888.00 | 1.36 |
| 50 | 001017 | 泰达改革动力混合A | 4,806,880.96 | 538,888.00 | 1.36 |
| 51 | 630010 | 华商价值精选混合 | 4,712,659.00 | 528,325.00 | 0.64 |
| 52 | 001626 | 国泰央企改革股票 | 4,535,757.56 | 508,493.00 | 2.73 |
| 53 | 161017 | 富国中证500指数增强(LOF) | 4,511,736.00 | 505,800.00 | 0.16 |
| 54 | 001449 | 华商双驱优选混合 | 4,460,000.00 | 500,000.00 | 1.08 |
| 55 | 110030 | 易方达沪深300量化增强 | 4,329,768.00 | 485,400.00 | 0.44 |
| 56 | 005175 | 国寿安保消费新蓝海混合 | 4,191,838.04 | 469,937.00 | 2.32 |
| 57 | 005475 | 泰康均衡优选混合C | 3,896,256.00 | 436,800.00 | 0.73 |
| 58 | 005474 | 泰康均衡优选混合A | 3,896,256.00 | 436,800.00 | 0.73 |
| 59 | 003986 | 申万菱信中证500指数优选增强A | 3,478,800.00 | 390,000.00 | 1.58 |
| 60 | 002413 | 中银瑞利混合A | 3,439,560.92 | 385,601.00 | 0.68 |
| 61 | 002414 | 中银瑞利混合C | 3,439,560.92 | 385,601.00 | 0.68 |
| 62 | 512500 | 华夏中证500ETF | 3,433,308.00 | 384,900.00 | 0.16 |
| 63 | 001729 | 银华逆向投资定开混合发起式 | 3,339,835.32 | 374,421.00 | 5.21 |
| 64 | 001042 | 华夏领先股票 | 3,312,888.00 | 371,400.00 | 0.22 |
| 65 | 001222 |
