| 持有 桃李面包(603866)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 | 501189 | 嘉实战略配售混合(LOF) | 162,426,214.72 | 3,282,664.00 | 1.28 |
| 2 | 001044 | 嘉实新消费股票 | 149,813,861.68 | 3,027,766.00 | 9.97 |
| 3 | 070019 | 嘉实价值优势混合 | 125,199,936.72 | 2,530,314.00 | 7.43 |
| 4 | 001349 | 富国改革动力混合 | 116,755,630.44 | 2,359,653.00 | 5.39 |
| 5 | 762001 | 国金国鑫发起A | 23,819,276.16 | 481,392.00 | 4.71 |
| 6 | 001163 | 银华中国梦30股票 | 22,584,403.80 | 456,435.00 | 4.73 |
| 7 | 121002 | 国投瑞银景气行业混合 | 20,276,458.68 | 409,791.00 | 2.95 |
| 8 | 398011 | 中海分红增利混合 | 20,172,996.00 | 407,700.00 | 3.43 |
| 9 | 320012 | 诺安主题精选混合 | 17,321,117.24 | 350,063.00 | 5.16 |
| 10 | 690202 | 民生增强收益债券C | 10,598,616.00 | 214,200.00 | 0.51 |
| 11 | 690002 | 民生增强收益债券A | 10,598,616.00 | 214,200.00 | 0.51 |
| 12 | 161818 | 银华消费主题混合 | 9,930,240.16 | 200,692.00 | 5.08 |
| 13 | 002713 | 广发转型升级混合 | 4,948,000.00 | 100,000.00 | 6.56 |
| 14 | 005175 | 国寿安保消费新蓝海混合 | 3,724,854.40 | 75,280.00 | 4.94 |
| 15 | 002455 | 民生加银鑫喜混合 | 3,310,212.00 | 66,900.00 | 0.42 |
| 16 | 002497 | 东方盛世灵活配置混合A | 3,218,575.04 | 65,048.00 | 1.73 |
| 17 | 004301 | 国寿安保稳信混合A | 3,136,289.80 | 63,385.00 | 1.02 |
| 18 | 004302 | 国寿安保稳信混合C | 3,136,289.80 | 63,385.00 | 1.02 |
| 19 | 004710 | 民生加银鹏程混合A | 3,082,604.00 | 62,300.00 | 0.50 |
| 20 | 007749 | 民生加银鹏程混合C | 3,082,604.00 | 62,300.00 | 0.50 |
| 21 | 005535 | 泰信竞争优选混合 | 2,647,180.00 | 53,500.00 | 3.32 |
| 22 | 005490 | 中金衡优混合C | 2,384,936.00 | 48,200.00 | 2.29 |
| 23 | 005489 | 中金衡优混合A | 2,384,936.00 | 48,200.00 | 2.29 |
| 24 | 570007 | 诺德优选30混合 | 2,266,876.72 | 45,814.00 | 6.23 |
| 25 | 007594 | 鹏扬中证500质量成长指数C | 2,196,912.00 | 44,400.00 | 1.58 |
| 26 | 007593 | 鹏扬中证500质量成长指数A | 2,196,912.00 | 44,400.00 | 1.58 |
| 27 | 001351 | 诺安中证500指数增强A | 2,068,264.00 | 41,800.00 | 2.31 |
| 28 | 003739 | 新华鑫弘灵活配置混合 | 2,013,836.00 | 40,700.00 | 1.08 |
| 29 | 002213 | 中海顺鑫混合 | 1,702,112.00 | 34,400.00 | 3.51 |
| 30 | 000597 | 中海积极收益混合 | 1,667,476.00 | 33,700.00 | 1.33 |
| 31 | 002016 | 南方荣光灵活配置混合C | 1,613,048.00 | 32,600.00 | 0.26 |
| 32 | 002015 | 南方荣光灵活配置混合A | 1,613,048.00 | 32,600.00 | 0.26 |
| 33 | 006007 | 诺安积极配置混合A | 1,484,400.00 | 30,000.00 | 8.53 |
| 34 | 006008 | 诺安积极配置混合C | 1,484,400.00 | 30,000.00 | 8.53 |
| 35 | 519726 | 交银稳固收益债券 | 1,266,688.00 | 25,600.00 | 1.02 |
| 36 | 519987 | 长信恒利优势混合 | 1,004,444.00 | 20,300.00 | 3.70 |
| 37 | 006235 | 东方城镇消费主题混合 | 791,680.00 | 16,000.00 | 3.83 |
| 38 | 001765 | 前海开源嘉鑫混合A | 781,784.00 | 15,800.00 | 0.36 |
| 39 | 001770 | 前海开源嘉鑫混合C | 781,784.00 | 15,800.00 | 0.36 |
| 40 | 007698 | 中金衡益债券C | 757,044.00 | 15,300.00 | 0.53 |
| 41 | 007697 | 中金衡益债券A | 757,044.00 | 15,300.00 | 0.53 |
| 42 | 001574 | 中海混改红利混合 | 752,096.00 | 15,200.00 | 3.50 |
| 43 | 005018 | 国金民丰回报混合 | 717,460.00 | 14,500.00 | 2.30 |
| 44 | 519731 | 交银定期支付月月丰债券C | 326,568.00 | 6,600.00 | 1.01 |
| 45 | 519730 | 交银定期支付月月丰债券A | 326,568.00 | 6,600.00 | 1.01 |
| 46 | 003763 | 国开开泰混合C | 247,400.00 | 5,000.00 | 0.18 |
| 47 | 003762 | 国开开泰混合A | 247,400.00 | 5,000.00 | 0.18 |
| 48 | 519729 | 交银增强收益债券 | 217,712.00 | 4,400.00 | 1.02 |
| 49 | 007072 | 民生加银鑫福混合C | 163,284.00 | 3,300.00 | 0.31 |
| 50 | 002518 | 民生加银鑫福混合A | 163,284.00 | 3,300.00 | 0.31 |
| 51 | 005628 | 汇安趋势动力股票A | 153,388.00 | 3,100.00 | 3.19 |
| 52 | 005629 | 汇安趋势动力股票C | 153,388.00 | 3,100.00 | 3.19 |
| 53 | 519733 | 交银强化回报债券A | 128,648.00 | 2,600.00 | 0.98 |
| 54 | 519735 | 交银强化回报债券C | 128,648.00 | 2,600.00 | 0.98 |
