| 持有 桃李面包(603866)的基金 |
| 报告期：2015-12-31 |
| 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 | 001815 | 华泰柏瑞激励动力混合A | 898,840.80 | 23,280.00 | 0.03 |
| 2 | 002082 | 华泰柏瑞激励动力混合C | 898,840.80 | 23,280.00 | 0.03 |
| 3 | 001280 | 银华聚利灵活配置混合A | 893,165.13 | 23,133.00 | 0.03 |
| 4 | 001315 | 易方达新益混合E | 893,165.13 | 23,133.00 | 0.04 |
| 5 | 001231 | 银华泰利灵活配置混合A | 893,165.13 | 23,133.00 | 0.04 |
| 6 | 000508 | 泰达宏利宏达混合B | 893,165.13 | 23,133.00 | 0.03 |
| 7 | 001270 | 英大灵活配置混合发起式A | 893,165.13 | 23,133.00 | 0.02 |
| 8 | 001285 | 易方达新鑫混合I | 893,165.13 | 23,133.00 | 0.03 |
| 9 | 001343 | 易方达新享混合C | 893,165.13 | 23,133.00 | 0.03 |
| 10 | 002028 | 九泰天宝灵活配置混合C | 893,165.13 | 23,133.00 | 0.03 |
| 11 | 002017 | 招商瑞丰灵活配置混合发起式C | 893,165.13 | 23,133.00 | 0.03 |
| 12 | 001602 | 鑫元鑫新收益混合C | 893,165.13 | 23,133.00 | 0.04 |
| 13 | 000749 | 国金鑫安保本 | 893,165.13 | 23,133.00 | 0.05 |
| 14 | 000667 | 工银绝对收益混合发起A | 893,165.13 | 23,133.00 | 0.01 |
| 15 | 519759 | 交银周期回报灵活配置混合C | 893,165.13 | 23,133.00 | 0.02 |
| 16 | 000142 | 融通增强收益债券A | 893,165.13 | 23,133.00 | 0.03 |
| 17 | 519761 | 交银多策略回报灵活配置混合C | 893,165.13 | 23,133.00 | 0.02 |
| 18 | 519760 | 交银新回报灵活配置混合C | 893,165.13 | 23,133.00 | 0.02 |
| 19 | 000714 | 诺安稳健回报混合A | 893,165.13 | 23,133.00 | 0.03 |
| 20 | 487016 | 工银灵活配置混合A | 893,165.13 | 23,133.00 | 0.02 |
| 21 | 160226 | 国泰民益灵活配置混合(LOF)C | 893,165.13 | 23,133.00 | 0.03 |
| 22 | 519755 | 交银多策略回报灵活配置混合A | 893,165.13 | 23,133.00 | 0.02 |
| 23 | 160220 | 国泰民益灵活配置混合(LOF)A | 893,165.13 | 23,133.00 | 0.03 |
| 24 | 000278 | 融通通泽灵活配置混合 | 893,165.13 | 23,133.00 | 0.04 |
| 25 | 519738 | 交银周期回报灵活配置混合A | 893,165.13 | 23,133.00 | 0.02 |
| 26 | 290012 | 泰信行业精选混合A | 893,165.13 | 23,133.00 | 0.08 |
| 27 | 001411 | 诺安创新驱动混合A | 893,165.13 | 23,133.00 | 0.02 |
| 28 | 001122 | 鹏华弘利混合A | 893,165.13 | 23,133.00 | 0.03 |
| 29 | 001123 | 鹏华弘利混合C | 893,165.13 | 23,133.00 | 0.03 |
| 30 | 001724 | 申万菱信多策略灵活配置混合C | 893,165.13 | 23,133.00 | 0.02 |
| 31 | 519127 | 浦银安盛盛世精选混合A | 893,165.13 | 23,133.00 | 0.02 |
| 32 | 519050 | 海富通安颐收益混合A | 893,165.13 | 23,133.00 | 0.03 |
| 33 | 001148 | 申万菱信多策略灵活配置混合A | 893,165.13 | 23,133.00 | 0.02 |
| 34 | 320006 | 诺安灵活配置混合 | 893,165.13 | 23,133.00 | 0.02 |
| 35 | 002052 | 诺安稳健回报混合C | 893,165.13 | 23,133.00 | 0.03 |
| 36 | 519177 | 浦银安盛盛世精选混合C | 893,165.13 | 23,133.00 | 0.02 |
| 37 | 001190 | 鹏华弘润灵活配置混合A | 893,165.13 | 23,133.00 | 0.04 |
| 38 | 001191 | 鹏华弘润灵活配置混合C | 893,165.13 | 23,133.00 | 0.04 |
| 39 | 673030 | 西部利得多策略优选混合 | 893,165.13 | 23,133.00 | 0.02 |
| 40 | 673020 | 西部利得成长精选混合 | 893,165.13 | 23,133.00 | 0.02 |
| 41 | 001823 | 光大保德信鼎鑫混合C | 893,165.13 | 23,133.00 | 0.02 |
| 42 | 001491 | 国泰生益灵活配置混合A | 893,165.13 | 23,133.00 | 0.03 |
| 43 | 001194 | 景顺长城稳健回报混合A | 893,165.13 | 23,133.00 | 0.03 |
| 44 | 001453 | 鹏华弘鑫混合A | 893,165.13 | 23,133.00 | 0.03 |
| 45 | 001252 | 中海进取收益混合 | 893,165.13 | 23,133.00 | 0.03 |
| 46 | 001287 | 安信优势增长混合A | 893,165.13 | 23,133.00 | 0.04 |
| 47 | 519652 | 银河鑫利混合A | 893,165.13 | 23,133.00 | 0.02 |
| 48 | 519653 | 银河鑫利混合C | 893,165.13 | 23,133.00 | 0.02 |
| 49 | 000030 | 长城核心优选混合 | 893,165.13 | 23,133.00 | 0.07 |
| 50 | 001517 | 大成景裕灵活配置混合A | 893,165.13 | 23,133.00 | 0.03 |
| 51 | 340008 | 兴全有机增长混合 | 893,165.13 | 23,133.00 | 0.08 |
| 52 | 001464 | 光大保德信鼎鑫混合A | 893,165.13 | 23,133.00 | 0.02 |
| 53 | 000526 | 国泰浓益灵活配置混合A | 893,165.13 | 23,133.00 | 0.03 |
| 54 | 001359 | 国联安添鑫灵活配置混合A | 893,165.13 | 23,133.00 | 0.02 |
| 55 | 000954 | 国泰睿吉灵活配置混合C | 893,165.13 | 23,133.00 | 0.02 |
| 56 | 001393 | 国富金融地产混合C | 893,165.13 | 23,133.00 | 0.03 |
| 57 | 001124 | 融通增强收益债券C | 893,165.13 | 23,133.00 | 0.03 |
| 58 | 001345 | 富国新收益灵活配置混合A | 893,165.13 | 23,133.00 | 0.02 |
| 59 | 000953 | 国泰睿吉灵活配置混合A | 893,165.13 | 23,133.00 | 0.02 |
| 60 | 001392 | 国富金融地产混合A | 893,165.13 | 23,133.00 | 0.03 |
| 61 | 001347 | 富国新收益灵活配置混合C | 893,165.13 | 23,133.00 | 0.02 |
| 62 | 001370 | 中银新趋势混合 | 893,165.13 | 23,133.00 | 0.04 |
| 63 | 001286 | 易方达新鑫混合E | 893,165.13 | 23,133.00 | 0.03 |
| 64 | 001314 | 易方达新益混合I | 893,165.13 | 23,133.00 | 0.04 |
| 65 | 001249 | 易方达新利混合 | 893,165.13 | 23,133.00 | 0.03 |
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