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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(%)
1001815华泰柏瑞激励动力混合A898,840.80  23,280.00    0.03
2002082华泰柏瑞激励动力混合C898,840.80  23,280.00    0.03
3002036安信优势增长混合C893,165.13  23,133.00    0.04
4002052诺安稳健回报混合C893,165.13  23,133.00    0.03
5002051诺安创新驱动混合C893,165.13  23,133.00    0.02
6002045国泰生益灵活配置混合C893,165.13  23,133.00    0.03
7002028九泰天宝灵活配置混合C893,165.13  23,133.00    0.03
8002029安信动态策略混合C893,165.13  23,133.00    0.05
9002059国泰浓益灵活配置混合C893,165.13  23,133.00    0.03
10002017招商瑞丰灵活配置混合发起式C893,165.13  23,133.00    0.03
11001704国投瑞银进宝混合893,165.13  23,133.00    0.02
12001654国联安添鑫灵活配置混合C893,165.13  23,133.00    0.02
13001511兴全新视野定期开放混合发起式893,165.13  23,133.00    0.02
14001517大成景裕灵活配置混合A893,165.13  23,133.00    0.03
15001907国投瑞银境煊混合A893,165.13  23,133.00    0.02
16001908国投瑞银境煊混合C893,165.13  23,133.00    0.02
17001823光大保德信鼎鑫混合C893,165.13  23,133.00    0.02
18001845国寿安保稳恒混合A893,165.13  23,133.00    0.02
19001602鑫元鑫新收益混合C893,165.13  23,133.00    0.04
20001601鑫元鑫新收益混合A893,165.13  23,133.00    0.04
21001572嘉合磐石混合C893,165.13  23,133.00    0.03
22001571嘉合磐石混合A893,165.13  23,133.00    0.03
23001775鹏华弘泰灵活配置混合C893,165.13  23,133.00    0.03
24001724申万菱信多策略灵活配置混合C893,165.13  23,133.00    0.02
25002187国联安鑫富混合C893,165.13  23,133.00    0.02
26001206广发聚惠混合A893,165.13  23,133.00    0.02
27001207广发聚惠混合C893,165.13  23,133.00    0.02
28001252中海进取收益混合893,165.13  23,133.00    0.03
29001264银华恒利灵活配置混合A893,165.13  23,133.00    0.02
30001253建信回报灵活配置混合893,165.13  23,133.00    0.03
31001254泰达宏利新起点混合A893,165.13  23,133.00    0.02
32001271英大灵活配置混合发起式B893,165.13  23,133.00    0.02
33001270英大灵活配置混合发起式A893,165.13  23,133.00    0.02
34001249易方达新利混合893,165.13  23,133.00    0.03
35001221国联安鑫富混合A893,165.13  23,133.00    0.02
36001231银华泰利灵活配置混合A893,165.13  23,133.00    0.04
37001029国投瑞银新动力混合893,165.13  23,133.00    0.03
38001314易方达新益混合I893,165.13  23,133.00    0.04
39001315易方达新益混合E893,165.13  23,133.00    0.04
40001286易方达新鑫混合E893,165.13  23,133.00    0.03
41001287安信优势增长混合A893,165.13  23,133.00    0.04
42001289银华汇利灵活配置混合A893,165.13  23,133.00    1.38
43001338安信稳健增值混合C893,165.13  23,133.00    0.03
44001343易方达新享混合C893,165.13  23,133.00    0.03
45001345富国新收益灵活配置混合A893,165.13  23,133.00    0.02
46001347富国新收益灵活配置混合C893,165.13  23,133.00    0.02
47001342易方达新享混合A893,165.13  23,133.00    0.03
48001316安信稳健增值混合A893,165.13  23,133.00    0.03
49001320工银丰盈回报灵活配置混合893,165.13  23,133.00    0.02
50001325鹏华弘和混合A893,165.13  23,133.00    0.03
51001326鹏华弘和混合C893,165.13  23,133.00    0.03
52001333大成景鹏灵活配置混合A893,165.13  23,133.00    0.03
53001336鹏华弘益混合A893,165.13  23,133.00    0.03
54001329鹏华弘实混合A893,165.13  23,133.00    0.03
55001328鹏华弘华混合C893,165.13  23,133.00    0.04
56001327鹏华弘华混合A893,165.13  23,133.00    0.04
57001337鹏华弘益混合C893,165.13  23,133.00    0.03
58001330鹏华弘实混合C893,165.13  23,133.00    0.03
59001332鹏华弘信混合C893,165.13  23,133.00    0.03
60001331鹏华弘信混合A893,165.13  23,133.00    0.03
61001285易方达新鑫混合I893,165.13  23,133.00    0.03
62001280银华聚利灵活配置混合A893,165.13  23,133.00    0.03
63001122鹏华弘利混合A893,165.13  23,133.00    0.03
64001123鹏华弘利混合C893,165.13  23,133.00    0.03
65001067鹏华弘盛混合A893,165.13  23,133.00    0.04
66001124融通增强收益债券C893,165.13  23,133.00    0.03
67001399安信鑫安得利混合A893,165.13  23,133.00    0.03
68001400安信鑫安得利混合C893,165.13  23,133.00    0.03
69001362景顺长城领先回报混合A893,165.13  23,133.00    0.03
70001359国联安添鑫灵活配置混合A893,165.13  23,133.00    0.02
71001353广发聚康混合A893,165.13  23,133.00    0.20
72001354广发聚康混合C893,165.13  23,133.00    0.20
73001407景顺长城稳健回报混合C893,165.13  23,133.00    0.03
74001370中银新趋势混合893,165.13  23,133.00    0.04
75001379景顺长城领先回报混合C893,165.13  23,133.00    0.03
76001380鹏华弘盛混合C893,165.13  23,133.00    0.04
77001381鹏华弘泽灵活配置混合C893,165.13  23,133.00    0.04
78001392国富金融地产混合A893,165.13  23,133.00    0.03
79001393国富金融地产混合C893,165.13  23,133.00    0.03
80001411诺安创新驱动混合A893,165.13  23,133.00    0.02
81001454鹏华弘鑫混合C893,165.13  23,133.00    0.03
82001453鹏华弘鑫混合A893,165.13  23,133.00    0.03
83001492鹏华弘锐混合A893,165.13  23,133.00    0.03
84001493鹏华弘锐混合C893,165.13  23,133.00    0.03
85001491国泰生益灵活配置混合A893,165.13  23,133.00    0.03
86001428工银灵活配置混合B893,165.13  23,133.00    0.02
87001464光大保德信鼎鑫混合A893,165.13  23,133.00    0.02
88001423景顺长城安享回报混合C893,165.13  23,133.00    0.03
89001422景顺长城安享回报混合A893,165.13  23,133.00    0.03
90001148申万菱信多策略灵活配置混合A893,165.13  23,133.00    0.02
91001185安信动态策略混合A893,165.13  23,133.00    0.05
92001191鹏华弘润灵活配置混合C893,165.13  23,133.00    0.04
93001190鹏华弘润灵活配置混合A893,165.13  23,133.00    0.04
94001169国投瑞银新价值混合893,165.13  23,133.00    0.02
95001168国投瑞银优选收益混合893,165.13  23,133.00    0.03
96001172鹏华弘泽灵活配置混合A893,165.13  23,133.00    0.04
97001194景顺长城稳健回报混合A893,165.13  23,133.00    0.03
98001141泰达宏利创盈混合A893,165.13  23,133.00    0.03
99001142泰达宏利创盈混合B893,165.13  23,133.00    0.03
100001136易方达裕如混合893,165.13  23,133.00    0.01
101000190中银新回报混合A893,165.13  23,133.00    0.02
102000142融通增强收益债券A893,165.13  23,133.00    0.03
103000278融通通泽灵活配置混合893,165.13  23,133.00    0.04
104000557国投瑞银新机遇混合C893,165.13  23,133.00    0.03
105000556国投瑞银新机遇混合A893,165.13  23,133.00    0.03
106000572中银多策略混合A893,165.13  23,133.00    0.02
107000508泰达宏利宏达混合B893,165.13  23,133.00    0.03
108000507泰达宏利宏达混合A893,165.13  23,133.00    0.03
109000526国泰浓益灵活配置混合A893,165.13  23,133.00    0.03
110000865大成景利混合893,165.13  23,133.00    0.03
111000892九泰天宝灵活配置混合A893,165.13  23,133.00    0.03
112000431鹏华品牌传承混合893,165.13  23,133.00    0.04
113000314招商瑞丰灵活配置混合发起式A893,165.13  23,133.00    0.03
114000953国泰睿吉灵活配置混合A893,165.13  23,133.00    0.02
115000954国泰睿吉灵活配置混合C893,165.13  23,133.00    0.02
116000976长城新兴产业混合893,165.13  23,133.00    0.04
117000065国富焦点驱动混合893,165.13  23,133.00    0.03
118000030长城核心优选混合893,165.13  23,133.00    0.07
119000667工银绝对收益混合发起A893,165.13  23,133.00    0.01
120000664国联安通盈混合A893,165.13  23,133.00    0.02
121000672工银绝对收益混合发起B893,165.13  23,133.00    0.01
122000749国金鑫安保本893,165.13  23,133.00    0.05
123000597中海积极收益混合893,165.13  23,133.00    0.03
124000714诺安稳健回报混合A893,165.13  23,133.00    0.03
125487016工银灵活配置混合A893,165.13  23,133.00    0.02
126487021工银优质精选混合893,165.13  23,133.00    0.01
127519050海富通安颐收益混合A893,165.13  23,133.00    0.03
128519127浦银安盛盛世精选混合A893,165.13  23,133.00    0.02
129519177浦银安盛盛世精选混合C893,165.13  23,133.00    0.02
130206001鹏华弘泰灵活配置混合A893,165.13  23,133.00    0.03
131290012泰信行业精选混合A893,165.13  23,133.00    0.08
132320006诺安灵活配置混合893,165.13  23,133.00    0.02
133340008兴全有机增长混合893,165.13  23,133.00    0.08
134519761交银多策略回报灵活配置混合C893,165.13  23,133.00    0.02
135519738交银周期回报灵活配置混合A893,165.13  23,133.00    0.02
136519755交银多策略回报灵活配置混合A893,165.13  23,133.00    0.02
137519752交银新回报灵活配置混合A893,165.13  23,133.00    0.02
138519760交银新回报灵活配置混合C893,165.13  23,133.00    0.02
139519759交银周期回报灵活配置混合C893,165.13  23,133.00    0.02
140519653银河鑫利混合C893,165.13  23,133.00    0.02
141519652银河鑫利混合A893,165.13  23,133.00    0.02
142519646银河鑫利混合I893,165.13  23,133.00    0.02
143673020西部利得成长精选混合893,165.13  23,133.00    0.02
144673030西部利得多策略优选混合893,165.13  23,133.00    0.02
145163823中银稳健策略混合893,165.13  23,133.00    0.01
146163402兴全趋势投资混合(LOF)893,165.13  23,133.00    0.01
147161722招商丰泰灵活配置混合(LOF)893,165.13  23,133.00    0.02
148161222国投瑞银瑞利混合(LOF)893,165.13  23,133.00    0.04
149160220国泰民益灵活配置混合(LOF)A893,165.13  23,133.00    0.03
150160226国泰民益灵活配置混合(LOF)C893,165.13  23,133.00    0.03
151161223国投瑞银中证创业指数分级38,610.00  1,000.00    0.02
152150322富国中证煤炭指数分级B38,610.00  1,000.00    0.01
153150321富国中证煤炭指数分级A38,610.00  1,000.00    0.01
154150316富国中证工业4.0指数分级B38,610.00  1,000.00    0.00
155150315富国中证工业4.0指数分级A38,610.00  1,000.00    0.00
156150213国投瑞银中证创业指数分级A38,610.00  1,000.00    0.02
157150214国投瑞银中证创业指数分级B38,610.00  1,000.00    0.02
158000679招商丰利灵活配置混合A38,610.00  1,000.00    0.01
159000886北信瑞丰无限互联主题混合38,610.00  1,000.00    0.03
160000178博时灵活配置混合A38,610.00  1,000.00    0.00
161000029富国宏观策略灵活配置混合38,610.00  1,000.00    0.02
162001800华安新乐享混合38,610.00  1,000.00    0.00
163001540浙商汇金转型驱动混合38,610.00  1,000.00    0.00
164001662创金沪港深精选混合38,610.00  1,000.00    0.02
165001163银华中国梦30股票38,610.00  1,000.00    0.00
166001195工银农业产业股票38,610.00  1,000.00    0.00
167001247华泰柏瑞新利混合A38,610.00  1,000.00    0.00
168002091华泰柏瑞新利混合C38,610.00  1,000.00    0.00
169620008金元顺安新经济主题混合38,610.00  1,000.00    0.13
170688888浙商聚潮产业成长混合38,610.00  1,000.00    0.02
171481008工银大盘蓝筹混合38,610.00  1,000.00    0.01
172270022广发内需增长混合38,610.00  1,000.00    0.01
173202212南方平衡混合38,610.00  1,000.00    0.01