| 持有 森马服饰(002563)的基金 |
| 报告期：2021-06-30 |
| 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 | 001645 | 国泰大健康股票 | 164,496,255.15 | 13,765,377.00 | 9.16 |
| 2 | 020001 | 国泰金鹰增长混合 | 143,261,475.60 | 11,988,408.00 | 9.02 |
| 3 | 008370 | 国泰研究精选两年持有期混合 | 127,667,669.65 | 10,683,487.00 | 9.18 |
| 4 | 009805 | 国泰医药健康股票 | 109,434,419.40 | 9,157,692.00 | 9.33 |
| 5 | 009804 | 国泰研究优势混合 | 74,716,180.00 | 6,252,400.00 | 9.89 |
| 6 | 160215 | 国泰价值经典混合(LOF) | 63,744,526.50 | 5,334,270.00 | 9.47 |
| 7 | 510500 | 南方中证500ETF | 58,818,796.25 | 4,922,075.00 | 0.15 |
| 8 | 000478 | 建信中证500指数增强A | 54,566,556.05 | 4,566,239.00 | 1.19 |
| 9 | 005633 | 建信中证500指数增强C | 54,566,556.05 | 4,566,239.00 | 1.19 |
| 10 | 001736 | 圆信永丰优加生活股票 | 43,020,000.00 | 3,600,000.00 | 0.99 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 33,885,420.00 | 2,835,600.00 | 0.57 |
| 12 | 162607 | 景顺长城资源垄断混合(LOF) | 29,353,980.00 | 2,456,400.00 | 1.54 |
| 13 | 004958 | 圆信永丰优享生活混合 | 28,680,000.00 | 2,400,000.00 | 1.03 |
| 14 | 000772 | 景顺长城中国回报混合 | 24,934,009.60 | 2,086,528.00 | 1.43 |
| 15 | 010065 | 圆信永丰兴研混合C | 23,900,000.00 | 2,000,000.00 | 1.16 |
| 16 | 010064 | 圆信永丰兴研混合A | 23,900,000.00 | 2,000,000.00 | 1.16 |
| 17 | 005335 | 浙商全景消费混合 | 23,900,000.00 | 2,000,000.00 | 5.71 |
| 18 | 002270 | 东吴安盈量化混合 | 15,862,430.00 | 1,327,400.00 | 3.21 |
| 19 | 000825 | 圆信永丰双红利混合C | 12,644,916.40 | 1,058,152.00 | 1.21 |
| 20 | 000824 | 圆信永丰双红利混合A | 12,644,916.40 | 1,058,152.00 | 1.21 |
| 21 | 001557 | 天弘中证500指数增强C | 12,416,050.00 | 1,039,000.00 | 0.66 |
| 22 | 001556 | 天弘中证500指数增强A | 12,416,050.00 | 1,039,000.00 | 0.66 |
| 23 | 002932 | 圆信永丰强化收益债券A | 12,347,935.00 | 1,033,300.00 | 0.44 |
| 24 | 002933 | 圆信永丰强化收益债券C | 12,347,935.00 | 1,033,300.00 | 0.44 |
| 25 | 004959 | 圆信永丰优悦生活混合 | 11,950,000.00 | 1,000,000.00 | 0.95 |
| 26 | 159905 | 工银深证红利ETF | 10,691,545.50 | 894,690.00 | 0.29 |
| 27 | 002967 | 浙商大数据智选消费混合 | 10,079,012.40 | 843,432.00 | 2.01 |
| 28 | 519093 | 新华钻石品质企业混合 | 9,735,665.00 | 814,700.00 | 4.39 |
| 29 | 001416 | 嘉实事件驱动股票 | 9,280,370.00 | 776,600.00 | 0.50 |
| 30 | 167508 | 安信价值发现两年定开混合(LOF) | 7,887,000.00 | 660,000.00 | 1.40 |
| 31 | 007995 | 华夏中证500指数增强C | 7,534,690.10 | 630,518.00 | 0.39 |
| 32 | 007994 | 华夏中证500指数增强A | 7,534,690.10 | 630,518.00 | 0.39 |
| 33 | 000754 | 华宝量化对冲混合C | 6,804,330.00 | 569,400.00 | 0.36 |
| 34 | 000753 | 华宝量化对冲混合A | 6,804,330.00 | 569,400.00 | 0.36 |
| 35 | 008246 | 圆信永丰致优混合C | 6,572,500.00 | 550,000.00 | 1.01 |
| 36 | 008245 | 圆信永丰致优混合A | 6,572,500.00 | 550,000.00 | 1.01 |
| 37 | 001004 | 新华稳健回报混合发起式 | 6,453,000.00 | 540,000.00 | 5.00 |
| 38 | 512500 | 华夏中证500ETF | 6,100,475.00 | 510,500.00 | 0.15 |
| 39 | 009202 | 中邮优享一年定期开放混合C | 5,734,816.95 | 479,901.00 | 0.25 |
| 40 | 009201 | 中邮优享一年定期开放混合A | 5,734,816.95 | 479,901.00 | 0.25 |
| 41 | 501051 | 圆信永丰汇利混合(LOF) | 5,670,669.35 | 474,533.00 | 1.25 |
| 42 | 373010 | 上投摩根双息平衡混合A | 5,200,640.00 | 435,200.00 | 0.49 |
| 43 | 960005 | 上投摩根双息平衡混合H | 5,200,640.00 | 435,200.00 | 0.49 |
| 44 | 000199 | 国泰量化策略收益混合 | 4,633,015.00 | 387,700.00 | 1.73 |
| 45 | 001908 | 国投瑞银境煊混合C | 4,286,465.00 | 358,700.00 | 2.83 |
| 46 | 001907 | 国投瑞银境煊混合A | 4,286,465.00 | 358,700.00 | 2.83 |
| 47 | 510510 | 广发中证500ETF | 4,063,119.50 | 340,010.00 | 0.16 |
| 48 | 159922 | 嘉实中证500ETF | 3,966,205.00 | 331,900.00 | 0.15 |
| 49 | 515650 | 富国中证消费50ETF | 3,881,360.00 | 324,800.00 | 0.28 |
| 50 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 3,743,935.00 | 313,300.00 | 0.47 |
| 51 | 003862 | 招商兴福混合C | 3,710,475.00 | 310,500.00 | 0.47 |
| 52 | 003861 | 招商兴福混合A | 3,710,475.00 | 310,500.00 | 0.47 |
| 53 | 002457 | 招商安元混合C | 3,709,781.90 | 310,442.00 | 0.57 |
| 54 | 002456 | 招商安元混合A | 3,709,781.90 | 310,442.00 | 0.57 |
| 55 | 009767 | 安信平稳双利3个月持有混合C | 3,346,000.00 | 280,000.00 | 0.79 |
| 56 | 009766 | 安信平稳双利3个月持有混合A | 3,346,000.00 | 280,000.00 | 0.79 |
| 57 | 159820 | 天弘中证500ETF | 3,288,640.00 | 275,200.00 | 0.14 |
| 58 | 009912 | 九泰天富改革混合C | 3,134,485.00 | 262,300.00 | 0.73 |
| 59 | 001305 | 九泰天富改革混合A | 3,134,485.00 | 262,300.00 | 0.73 |
| 60 | 007404 | 华宝沪深300增强C | 2,977,940.00 | 249,200.00 | 0.46 |
| 61 | 003876 | 华宝沪深300增强A | 2,977,940.00 | 249,200.00 | 0.46 |
| 62 | 512650 | 添富中证长三角ETF | 2,662,460.00 | 222,800.00 | 0.14 |
| 63 | 002186 | 国联安鑫享灵活配置混合C | 2,631,390.00 | 220,200.00 | 0.40 |
| 64 | 001228 | 国联安鑫享灵活配置混合A | 2,631,390.00 | 220,200.00 | 0.40 |
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