| 持有 桃李面包(603866)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 | 340007 | 兴全社会责任混合 | 251,427,959.40 | 5,229,279.00 | 4.23 |
| 2 | 001044 | 嘉实新消费股票 | 162,106,563.60 | 3,335,526.00 | 6.51 |
| 3 | 006397 | 长信内需成长混合E | 82,116,066.60 | 1,689,631.00 | 4.99 |
| 4 | 519979 | 长信内需成长混合A | 82,116,066.60 | 1,689,631.00 | 4.99 |
| 5 | 762001 | 国金国鑫发起A | 17,763,300.00 | 365,500.00 | 4.33 |
| 6 | 004806 | 长信先机两年定开混合 | 12,558,240.00 | 258,400.00 | 5.95 |
| 7 | 320012 | 诺安主题精选混合 | 10,206,000.00 | 210,000.00 | 5.22 |
| 8 | 001654 | 国联安添鑫灵活配置混合C | 8,359,200.00 | 172,000.00 | 4.43 |
| 9 | 001359 | 国联安添鑫灵活配置混合A | 8,359,200.00 | 172,000.00 | 4.43 |
| 10 | 233001 | 大摩基础行业混合 | 7,080,048.00 | 145,680.00 | 4.08 |
| 11 | 161818 | 银华消费主题混合 | 6,599,053.80 | 135,783.00 | 4.42 |
| 12 | 150048 | 银华瑞祥 | 6,599,053.80 | 135,783.00 | 4.42 |
| 13 | 150047 | 银华瑞吉 | 6,599,053.80 | 135,783.00 | 4.42 |
| 14 | 005175 | 国寿安保消费新蓝海混合 | 5,845,608.00 | 120,280.00 | 4.54 |
| 15 | 233008 | 大摩消费领航混合 | 5,321,700.00 | 109,500.00 | 4.45 |
| 16 | 519971 | 长信改革红利混合 | 4,874,580.00 | 100,300.00 | 2.96 |
| 17 | 006759 | 银河乐活优萃混合 | 4,860,000.00 | 100,000.00 | 5.82 |
| 18 | 003912 | 泰达宏利启富混合A | 4,743,360.00 | 97,600.00 | 1.96 |
| 19 | 003913 | 泰达宏利启富混合C | 4,743,360.00 | 97,600.00 | 1.96 |
| 20 | 004302 | 国寿安保稳信混合C | 4,052,511.00 | 83,385.00 | 1.12 |
| 21 | 004301 | 国寿安保稳信混合A | 4,052,511.00 | 83,385.00 | 1.12 |
| 22 | 002801 | 泓德泓信混合 | 3,887,028.00 | 79,980.00 | 1.17 |
| 23 | 519150 | 新华优选消费混合 | 3,858,840.00 | 79,400.00 | 4.13 |
| 24 | 002739 | 泓德裕康债券C | 3,591,540.00 | 73,900.00 | 0.77 |
| 25 | 002738 | 泓德裕康债券A | 3,591,540.00 | 73,900.00 | 0.77 |
| 26 | 004259 | 国寿安保稳嘉混合C | 3,256,200.00 | 67,000.00 | 0.98 |
| 27 | 004258 | 国寿安保稳嘉混合A | 3,256,200.00 | 67,000.00 | 0.98 |
| 28 | 000649 | 长城久鑫灵活配置混合 | 2,430,000.00 | 50,000.00 | 3.17 |
| 29 | 002454 | 九泰久稳灵活配置混合C | 2,264,760.00 | 46,600.00 | 3.20 |
| 30 | 002453 | 九泰久稳灵活配置混合A | 2,264,760.00 | 46,600.00 | 3.20 |
| 31 | 002376 | 国寿安保核心产业灵活配置混合 | 1,861,380.00 | 38,300.00 | 3.34 |
| 32 | 006007 | 诺安积极配置混合A | 1,701,000.00 | 35,000.00 | 6.86 |
| 33 | 006008 | 诺安积极配置混合C | 1,701,000.00 | 35,000.00 | 6.86 |
| 34 | 005360 | 汇安资产轮动混合 | 1,453,140.00 | 29,900.00 | 2.20 |
| 35 | 004885 | 长信先优债券 | 969,084.00 | 19,940.00 | 1.41 |
| 36 | 168001 | 国寿养老指数增强 | 947,700.00 | 19,500.00 | 1.62 |
| 37 | 150167 | 银华沪深300指数分级A | 296,751.60 | 6,106.00 | 0.15 |
| 38 | 150168 | 银华沪深300指数分级B | 296,751.60 | 6,106.00 | 0.15 |
