| 持有 桃李面包(603866)的基金 |
| 报告期：2023-06-30 |
| 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 | 010190 | 嘉实价值发现三个月定期混合 | 63,365,732.32 | 6,261,436.00 | 2.04 |
| 2 | 202101 | 南方宝元债券A | 60,720,435.16 | 6,000,043.00 | 0.52 |
| 3 | 006585 | 南方宝元债券C | 60,720,435.16 | 6,000,043.00 | 0.52 |
| 4 | 001667 | 南方转型混合 | 60,720,182.16 | 6,000,018.00 | 1.53 |
| 5 | 510500 | 南方中证500ETF | 55,268,750.68 | 5,461,339.00 | 0.11 |
| 6 | 159928 | 汇添富中证主要消费ETF | 50,806,306.32 | 5,020,386.00 | 0.47 |
| 7 | 161222 | 国投瑞银瑞利混合(LOF) | 37,685,301.28 | 3,723,844.00 | 1.22 |
| 8 | 160910 | 大成创新成长混合(LOF) | 24,908,882.24 | 2,461,352.00 | 2.35 |
| 9 | 519066 | 汇添富蓝筹稳健混合 | 23,234,548.48 | 2,295,904.00 | 0.44 |
| 10 | 001044 | 嘉实新消费股票 | 23,205,929.12 | 2,293,076.00 | 1.79 |
| 11 | 008928 | 泰达消费红利指数A | 22,855,503.88 | 2,258,449.00 | 2.39 |
| 12 | 008929 | 泰达消费红利指数C | 22,855,503.88 | 2,258,449.00 | 2.39 |
| 13 | 160222 | 国泰国证食品饮料行业指数分级 | 20,520,961.56 | 2,027,763.00 | 0.41 |
| 14 | 008514 | 南方宝丰混合C | 14,573,053.00 | 1,440,025.00 | 0.55 |
| 15 | 008513 | 南方宝丰混合A | 14,573,053.00 | 1,440,025.00 | 0.55 |
| 16 | 121010 | 国投瑞银瑞源灵活配置混合 | 13,076,173.44 | 1,292,112.00 | 1.14 |
| 17 | 001050 | 汇添富成长多因子量化策略股票 | 12,360,365.60 | 1,221,380.00 | 0.40 |
| 18 | 161005 | 富国天惠成长混合(LOF)A | 12,144,000.00 | 1,200,000.00 | 0.04 |
| 19 | 003715 | 宝盈消费主题混合 | 12,144,000.00 | 1,200,000.00 | 3.39 |
| 20 | 003494 | 富国天惠成长混合(LOF)C | 12,144,000.00 | 1,200,000.00 | 0.04 |
| 21 | 006586 | 南方安裕混合C | 10,929,944.08 | 1,080,034.00 | 0.51 |
| 22 | 003295 | 南方安裕混合A | 10,929,944.08 | 1,080,034.00 | 0.51 |
| 23 | 000326 | 南方中小盘成长股票 | 10,358,933.20 | 1,023,610.00 | 1.20 |
| 24 | 360001 | 光大保德信量化股票 | 8,612,140.24 | 851,002.00 | 0.68 |
| 25 | 159922 | 嘉实中证500ETF | 7,546,342.32 | 745,686.00 | 0.12 |
| 26 | 006511 | 博道卓远混合A | 7,339,388.32 | 725,236.00 | 3.19 |
| 27 | 006512 | 博道卓远混合C | 7,339,388.32 | 725,236.00 | 3.19 |
| 28 | 003638 | 安信永鑫增强债券C | 6,488,660.64 | 641,172.00 | 0.08 |
| 29 | 003637 | 安信永鑫增强债券A | 6,488,660.64 | 641,172.00 | 0.08 |
| 30 | 161017 | 富国中证500指数增强(LOF) | 6,419,925.60 | 634,380.00 | 0.09 |
| 31 | 010298 | 汇添富品牌驱动六个月持有混合 | 5,733,182.40 | 566,520.00 | 0.30 |
| 32 | 007825 | 博道志远混合A | 5,322,472.32 | 525,936.00 | 2.94 |
| 33 | 007826 | 博道志远混合C | 5,322,472.32 | 525,936.00 | 2.94 |
| 34 | 009300 | 西部利得中证500指数增强(LOF)C | 5,269,484.00 | 520,700.00 | 0.21 |
| 35 | 502000 | 西部利得中证500指数增强(LOF)A | 5,269,484.00 | 520,700.00 | 0.21 |
| 36 | 002311 | 创金合信中证500增强A | 4,882,576.16 | 482,468.00 | 0.99 |
| 37 | 002316 | 创金合信中证500增强C | 4,882,576.16 | 482,468.00 | 0.99 |
| 38 | 121012 | 国投瑞银优化增强债券A/B | 3,966,635.20 | 391,960.00 | 0.03 |
| 39 | 128112 | 国投瑞银优化增强债券C | 3,966,635.20 | 391,960.00 | 0.03 |
| 40 | 510510 | 广发中证500ETF | 3,716,610.48 | 367,254.00 | 0.12 |
| 41 | 009208 | 建信沪深300指数增强(LOF)C | 3,654,332.00 | 361,100.00 | 0.85 |
| 42 | 165310 | 建信沪深300指数增强(LOF)A | 3,654,332.00 | 361,100.00 | 0.85 |
| 43 | 470089 | 汇添富6月红添利定期开放债券C | 3,643,200.00 | 360,000.00 | 0.34 |
| 44 | 470088 | 汇添富6月红添利定期开放债券A | 3,643,200.00 | 360,000.00 | 0.34 |
| 45 | 001927 | 华夏消费升级混合A | 3,609,439.68 | 356,664.00 | 0.39 |
| 46 | 001928 | 华夏消费升级混合C | 3,609,439.68 | 356,664.00 | 0.39 |
| 47 | 510630 | 华夏消费ETF | 2,867,937.16 | 283,393.00 | 0.95 |
| 48 | 159820 | 天弘中证500ETF | 2,635,521.24 | 260,427.00 | 0.12 |
| 49 | 510580 | 易方达中证500ETF | 2,461,072.68 | 243,189.00 | 0.11 |
| 50 | 512600 | 嘉实中证主要消费ETF | 2,059,450.36 | 203,503.00 | 0.46 |
| 51 | 008682 | 富国中证红利指数增强C | 1,947,088.00 | 192,400.00 | 0.03 |
| 52 | 100032 | 富国中证红利指数增强A | 1,947,088.00 | 192,400.00 | 0.03 |
| 53 | 501089 | 方正富邦消费红利指数增强(LOF) | 1,943,525.76 | 192,048.00 | 2.37 |
| 54 | 001711 | 安信新趋势混合C | 1,823,543.04 | 180,192.00 | 0.05 |
| 55 | 001710 | 安信新趋势混合A | 1,823,543.04 | 180,192.00 | 0.05 |
| 56 | 630015 | 华商大盘量化精选混合 | 1,599,972.00 | 158,100.00 | 0.65 |
| 57 | 000916 | 前海开源股息率100强股票 | 1,591,784.92 | 157,291.00 | 0.60 |
| 58 | 010151 | 东财消费精选混合A | 1,331,792.00 | 131,600.00 | 1.84 |
| 59 | 010152 | 东财消费精选混合C | 1,331,792.00 | 131,600.00 | 1.84 |
| 60 | 100038 | 富国沪深300增强 | 1,244,760.00 | 123,000.00 | 0.01 |
| 61 | 001632 | 天弘中证食品饮料指数C | 1,228,163.20 | 121,360.00 | 0.02 |
| 62 | 001631 | 天弘中证食品饮料指数A | 1,228,163.20 | 121,360.00 | 0.02 |
| 63 | 001338 | 安信稳健增值混合C | 1,205,413.44 | 119,112.00 | 0.01 |
| 64 | 001316 | 安信稳健增值混合A | 1,205,413.44 | 119,112.00 | 0.01 |
| 65 | 002907 |
