| 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(%) |
| 1 | 001815 | 华泰柏瑞激励动力混合A | 898,840.80 | 23,280.00 | 0.03 |
| 2 | 002082 | 华泰柏瑞激励动力混合C | 898,840.80 | 23,280.00 | 0.03 |
| 3 | 001400 | 安信鑫安得利混合C | 893,165.13 | 23,133.00 | 0.03 |
| 4 | 001168 | 国投瑞银优选收益混合 | 893,165.13 | 23,133.00 | 0.03 |
| 5 | 001379 | 景顺长城领先回报混合C | 893,165.13 | 23,133.00 | 0.03 |
| 6 | 001380 | 鹏华弘盛混合C | 893,165.13 | 23,133.00 | 0.04 |
| 7 | 001381 | 鹏华弘泽灵活配置混合C | 893,165.13 | 23,133.00 | 0.04 |
| 8 | 001354 | 广发聚康混合C | 893,165.13 | 23,133.00 | 0.20 |
| 9 | 001601 | 鑫元鑫新收益混合A | 893,165.13 | 23,133.00 | 0.04 |
| 10 | 000976 | 长城新兴产业混合 | 893,165.13 | 23,133.00 | 0.04 |
| 11 | 001572 | 嘉合磐石混合C | 893,165.13 | 23,133.00 | 0.03 |
| 12 | 001571 | 嘉合磐石混合A | 893,165.13 | 23,133.00 | 0.03 |
| 13 | 001253 | 建信回报灵活配置混合 | 893,165.13 | 23,133.00 | 0.03 |
| 14 | 001221 | 国联安鑫富混合A | 893,165.13 | 23,133.00 | 0.02 |
| 15 | 001207 | 广发聚惠混合C | 893,165.13 | 23,133.00 | 0.02 |
| 16 | 001316 | 安信稳健增值混合A | 893,165.13 | 23,133.00 | 0.03 |
| 17 | 001206 | 广发聚惠混合A | 893,165.13 | 23,133.00 | 0.02 |
| 18 | 002187 | 国联安鑫富混合C | 893,165.13 | 23,133.00 | 0.02 |
| 19 | 001029 | 国投瑞银新动力混合 | 893,165.13 | 23,133.00 | 0.03 |
| 20 | 001454 | 鹏华弘鑫混合C | 893,165.13 | 23,133.00 | 0.03 |
| 21 | 001185 | 安信动态策略混合A | 893,165.13 | 23,133.00 | 0.05 |
| 22 | 001423 | 景顺长城安享回报混合C | 893,165.13 | 23,133.00 | 0.03 |
| 23 | 001422 | 景顺长城安享回报混合A | 893,165.13 | 23,133.00 | 0.03 |
| 24 | 002029 | 安信动态策略混合C | 893,165.13 | 23,133.00 | 0.05 |
| 25 | 000431 | 鹏华品牌传承混合 | 893,165.13 | 23,133.00 | 0.04 |
| 26 | 001141 | 泰达宏利创盈混合A | 893,165.13 | 23,133.00 | 0.03 |
| 27 | 001286 | 易方达新鑫混合E | 893,165.13 | 23,133.00 | 0.03 |
| 28 | 001314 | 易方达新益混合I | 893,165.13 | 23,133.00 | 0.04 |
| 29 | 001254 | 泰达宏利新起点混合A | 893,165.13 | 23,133.00 | 0.02 |
| 30 | 001264 | 银华恒利灵活配置混合A | 893,165.13 | 23,133.00 | 0.02 |
| 31 | 000892 | 九泰天宝灵活配置混合A | 893,165.13 | 23,133.00 | 0.03 |
| 32 | 000314 | 招商瑞丰灵活配置混合发起式A | 893,165.13 | 23,133.00 | 0.03 |
| 33 | 001142 | 泰达宏利创盈混合B | 893,165.13 | 23,133.00 | 0.03 |
| 34 | 163402 | 兴全趋势投资混合(LOF) | 893,165.13 | 23,133.00 | 0.01 |
| 35 | 000597 | 中海积极收益混合 | 893,165.13 | 23,133.00 | 0.03 |
| 36 | 001370 | 中银新趋势混合 | 893,165.13 | 23,133.00 | 0.04 |
| 37 | 001602 | 鑫元鑫新收益混合C | 893,165.13 | 23,133.00 | 0.04 |
| 38 | 001511 | 兴全新视野定期开放混合发起式 | 893,165.13 | 23,133.00 | 0.02 |
| 39 | 001271 | 英大灵活配置混合发起式B | 893,165.13 | 23,133.00 | 0.02 |
| 40 | 001136 | 易方达裕如混合 | 893,165.13 | 23,133.00 | 0.01 |
| 41 | 002045 | 国泰生益灵活配置混合C | 893,165.13 | 23,133.00 | 0.03 |
| 42 | 001907 | 国投瑞银境煊混合A | 893,165.13 | 23,133.00 | 0.02 |
| 43 | 001908 | 国投瑞银境煊混合C | 893,165.13 | 23,133.00 | 0.02 |
| 44 | 001845 | 国寿安保稳恒混合A | 893,165.13 | 23,133.00 | 0.02 |
| 45 | 000030 | 长城核心优选混合 | 893,165.13 | 23,133.00 | 0.07 |
| 46 | 519652 | 银河鑫利混合A | 893,165.13 | 23,133.00 | 0.02 |
| 47 | 519653 | 银河鑫利混合C | 893,165.13 | 23,133.00 | 0.02 |
| 48 | 340008 | 兴全有机增长混合 | 893,165.13 | 23,133.00 | 0.08 |
| 49 | 001517 | 大成景裕灵活配置混合A | 893,165.13 | 23,133.00 | 0.03 |
| 50 | 001359 | 国联安添鑫灵活配置混合A | 893,165.13 | 23,133.00 | 0.02 |
| 51 | 000526 | 国泰浓益灵活配置混合A | 893,165.13 | 23,133.00 | 0.03 |
| 52 | 001464 | 光大保德信鼎鑫混合A | 893,165.13 | 23,133.00 | 0.02 |
| 53 | 001252 | 中海进取收益混合 | 893,165.13 | 23,133.00 | 0.03 |
| 54 | 001453 | 鹏华弘鑫混合A | 893,165.13 | 23,133.00 | 0.03 |
| 55 | 001194 | 景顺长城稳健回报混合A | 893,165.13 | 23,133.00 | 0.03 |
| 56 | 000664 | 国联安通盈混合A | 893,165.13 | 23,133.00 | 0.02 |
| 57 | 001491 | 国泰生益灵活配置混合A | 893,165.13 | 23,133.00 | 0.03 |
| 58 | 001407 | 景顺长城稳健回报混合C | 893,165.13 | 23,133.00 | 0.03 |
| 59 | 001353 | 广发聚康混合A | 893,165.13 | 23,133.00 | 0.20 |
| 60 | 001362 | 景顺长城领先回报混合A | 893,165.13 | 23,133.00 | 0.03 |
| 61 | 000065 | 国富焦点驱动混合 | 893,165.13 | 23,133.00 | 0.03 |
| 62 | 001320 | 工银丰盈回报灵活配置混合 | 893,165.13 | 23,133.00 | 0.02 |
| 63 | 001338 | 安信稳健增值混合C | 893,165.13 | 23,133.00 | 0.03 |
| 64 | 519755 | 交银多策略回报灵活配置混合A | 893,165.13 | 23,133.00 | 0.02 |
| 65 | 160220 | 国泰民益灵活配置混合(LOF)A | 893,165.13 | 23,133.00 | 0.03 |
| 66 | 519738 | 交 |
