| 持有 森马服饰(002563)的基金 |
| 报告期：2020-03-31 |
| 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 | 155,848,547.92 | 21,888,841.00 | 5.33 |
| 2 | 008269 | 大成睿享混合A | 92,458,048.72 | 12,985,681.00 | 2.05 |
| 3 | 008270 | 大成睿享混合C | 92,458,048.72 | 12,985,681.00 | 2.05 |
| 4 | 160215 | 国泰价值经典混合(LOF) | 64,712,818.48 | 9,088,879.00 | 4.21 |
| 5 | 005726 | 国泰价值精选灵活配置混合 | 48,805,129.36 | 6,854,653.00 | 3.55 |
| 6 | 008456 | 招商瑞阳混合A | 32,612,448.00 | 4,580,400.00 | 2.34 |
| 7 | 008457 | 招商瑞阳混合C | 32,612,448.00 | 4,580,400.00 | 2.34 |
| 8 | 501064 | 国泰价值优选灵活配置混合 | 16,296,341.44 | 2,288,812.00 | 4.15 |
| 9 | 519020 | 国泰金泰灵活配置混合A | 16,150,459.76 | 2,268,323.00 | 6.43 |
| 10 | 519022 | 国泰金泰灵活配置混合C | 16,150,459.76 | 2,268,323.00 | 6.43 |
| 11 | 002657 | 招商安裕灵活配置混合A | 8,672,316.64 | 1,218,022.00 | 3.94 |
| 12 | 002658 | 招商安裕灵活配置混合C | 8,672,316.64 | 1,218,022.00 | 3.94 |
| 13 | 004933 | 招商丰拓灵活混合C | 6,713,725.68 | 942,939.00 | 4.40 |
| 14 | 004932 | 招商丰拓灵活混合A | 6,713,725.68 | 942,939.00 | 4.40 |
| 15 | 002035 | 安信平稳增长混合发起C | 142,400.00 | 20,000.00 | 1.94 |
| 16 | 750005 | 安信平稳增长混合发起A | 142,400.00 | 20,000.00 | 1.94 |
| 17 | 004006 | 东方民丰回报赢安混合C | 21,360.00 | 3,000.00 | 0.61 |
| 18 | 004005 | 东方民丰回报赢安混合A | 21,360.00 | 3,000.00 | 0.61 |
