| 持有 桃李面包(603866)的基金 |
| 报告期：2022-12-31 |
| 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 | 010190 | 嘉实价值发现三个月定期混合 | 132,360,212.60 | 8,594,819.00 | 3.39 |
| 2 | 001667 | 南方转型混合 | 77,000,231.00 | 5,000,015.00 | 1.62 |
| 3 | 510500 | 南方中证500ETF | 76,684,546.40 | 4,979,516.00 | 0.13 |
| 4 | 202101 | 南方宝元债券A | 72,380,554.40 | 4,700,036.00 | 0.52 |
| 5 | 006585 | 南方宝元债券C | 72,380,554.40 | 4,700,036.00 | 0.52 |
| 6 | 005794 | 银华心怡灵活配置混合 | 61,527,600.00 | 4,220,000.00 | 0.63 |
| 7 | 001044 | 嘉实新消费股票 | 60,393,102.00 | 3,921,630.00 | 5.65 |
| 8 | 070027 | 嘉实周期优选混合 | 52,152,654.40 | 3,386,536.00 | 2.08 |
| 9 | 003940 | 银华盛世精选灵活配置混合发起式 | 50,802,112.00 | 3,396,280.00 | 1.05 |
| 10 | 002211 | 嘉实新财富混合 | 50,195,930.40 | 3,259,476.00 | 1.96 |
| 11 | 519066 | 汇添富蓝筹稳健混合 | 42,810,768.00 | 2,779,920.00 | 0.71 |
| 12 | 159928 | 汇添富中证主要消费ETF | 42,376,518.80 | 2,751,722.00 | 0.39 |
| 13 | 161222 | 国投瑞银瑞利混合(LOF) | 38,586,055.20 | 2,505,588.00 | 1.16 |
| 14 | 160910 | 大成创新成长混合(LOF) | 36,170,904.00 | 2,348,760.00 | 2.58 |
| 15 | 160222 | 国泰国证食品饮料行业指数分级 | 27,775,994.40 | 1,803,636.00 | 0.44 |
| 16 | 000574 | 宝盈新价值混合A | 27,153,772.80 | 1,763,232.00 | 2.55 |
| 17 | 007574 | 宝盈新价值混合C | 27,153,772.80 | 1,763,232.00 | 2.55 |
| 18 | 519008 | 汇添富优势精选混合 | 23,100,000.00 | 1,500,000.00 | 0.79 |
| 19 | 003715 | 宝盈消费主题混合 | 18,888,177.00 | 1,226,505.00 | 3.37 |
| 20 | 008514 | 南方宝丰混合C | 18,480,323.40 | 1,200,021.00 | 0.51 |
| 21 | 008513 | 南方宝丰混合A | 18,480,323.40 | 1,200,021.00 | 0.51 |
| 22 | 009264 | 泓德瑞兴三年持有期混合 | 15,497,389.60 | 1,006,324.00 | 0.20 |
| 23 | 000762 | 汇添富绝对收益定开混合A | 15,400,000.00 | 1,000,000.00 | 0.20 |
| 24 | 006408 | 添富消费升级混合 | 15,400,000.00 | 1,000,000.00 | 0.25 |
| 25 | 161005 | 富国天惠成长混合(LOF)A | 15,400,000.00 | 1,000,000.00 | 0.05 |
| 26 | 003494 | 富国天惠成长混合(LOF)C | 15,400,000.00 | 1,000,000.00 | 0.05 |
| 27 | 008140 | 汇添富绝对收益定开混合C | 15,400,000.00 | 1,000,000.00 | 0.20 |
| 28 | 121010 | 国投瑞银瑞源灵活配置混合 | 14,878,864.00 | 966,160.00 | 1.33 |
| 29 | 008928 | 泰达消费红利指数A | 14,712,420.80 | 955,352.00 | 2.31 |
| 30 | 008929 | 泰达消费红利指数C | 14,712,420.80 | 955,352.00 | 2.31 |
| 31 | 519068 | 汇添富成长焦点混合 | 13,975,500.00 | 907,500.00 | 0.30 |
| 32 | 001726 | 汇添富新兴消费股票 | 13,889,876.00 | 901,940.00 | 4.08 |
| 33 | 003295 | 南方安裕混合A | 13,860,431.20 | 900,028.00 | 0.45 |
| 34 | 006586 | 南方安裕混合C | 13,860,431.20 | 900,028.00 | 0.45 |
| 35 | 002808 | 泓德优势领航混合 | 12,841,536.40 | 833,866.00 | 0.40 |
| 36 | 004517 | 南方安康混合 | 12,322,417.80 | 800,157.00 | 0.61 |
| 37 | 003299 | 嘉实物流产业股票C | 11,392,304.00 | 739,760.00 | 0.47 |
| 38 | 003298 | 嘉实物流产业股票A | 11,392,304.00 | 739,760.00 | 0.47 |
| 39 | 009852 | 银华品质消费股票 | 10,669,900.00 | 703,500.00 | 1.92 |
| 40 | 159922 | 嘉实中证500ETF | 10,549,077.00 | 685,005.00 | 0.13 |
| 41 | 470009 | 汇添富民营活力混合A | 10,349,662.40 | 672,056.00 | 0.42 |
| 42 | 161017 | 富国中证500指数增强(LOF) | 10,318,000.00 | 670,000.00 | 0.15 |
| 43 | 009737 | 汇添富稳健收益混合C | 10,304,756.00 | 669,140.00 | 0.46 |
| 44 | 009736 | 汇添富稳健收益混合A | 10,304,756.00 | 669,140.00 | 0.46 |
| 45 | 006511 | 博道卓远混合A | 9,560,012.00 | 620,780.00 | 2.31 |
| 46 | 006512 | 博道卓远混合C | 9,560,012.00 | 620,780.00 | 2.31 |
| 47 | 001490 | 汇添富国企创新股票 | 7,884,800.00 | 512,000.00 | 0.98 |
| 48 | 000173 | 汇添富美丽30混合 | 7,699,076.00 | 499,940.00 | 0.55 |
| 49 | 010298 | 汇添富品牌驱动六个月持有混合 | 7,270,340.00 | 472,100.00 | 0.34 |
| 50 | 005236 | 银华食品饮料量化股票发起式C | 7,034,920.20 | 456,813.00 | 0.75 |
| 51 | 005235 | 银华食品饮料量化股票发起式A | 7,034,920.20 | 456,813.00 | 0.75 |
| 52 | 000326 | 南方中小盘成长股票 | 6,697,398.40 | 434,896.00 | 1.22 |
| 53 | 009684 | 汇添富创新增长一年定开混合C | 6,173,444.20 | 400,873.00 | 0.57 |
| 54 | 009683 | 汇添富创新增长一年定开混合A | 6,173,444.20 | 400,873.00 | 0.57 |
| 55 | 008209 | 南方宝泰一年混合A | 6,036,800.00 | 392,000.00 | 0.68 |
| 56 | 008210 | 南方宝泰一年混合C | 6,036,800.00 | 392,000.00 | 0.68 |
| 57 | 372110 | 上投摩根强化回报债券B | 6,026,389.60 | 391,324.00 | 0.28 |
| 58 | 372010 | 上投摩根强化回报债券A | 6,026,389.60 | 391,324.00 | 0.28 |
| 59 | 007825 | 博道志远混合A | 5,877,872.00 | 381,680.00 | 2.30 |
| 60 | 007826 | 博道志远混合C | 5,877,872.00 | 381,680.00 | 2.30 |
| 61 | 006608 | 泓德研究优选混合 | 5,604,090.80 | 363,902.00 | 0.28 |
| 62 | 512500 | 华夏中证500ETF | 5,317,019.40 | 345,261.00 | 0.13 |
| 63 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,159,000.00 | 335,000.00 | 0.52 |
| 64 | 004738 | 上投摩根安隆回报混合A | 5,118,944.60 | 332,399.00 | 0.34 |
| 65 | 00473 |
