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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
3002028九泰天宝灵活配置混合C893,165.13  23,133.00    0.03
4002029安信动态策略混合C893,165.13  23,133.00    0.05
5002059国泰浓益灵活配置混合C893,165.13  23,133.00    0.03
6002052诺安稳健回报混合C893,165.13  23,133.00    0.03
7002051诺安创新驱动混合C893,165.13  23,133.00    0.02
8002036安信优势增长混合C893,165.13  23,133.00    0.04
9002045国泰生益灵活配置混合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
11002187国联安鑫富混合C893,165.13  23,133.00    0.02
12001775鹏华弘泰灵活配置混合C893,165.13  23,133.00    0.03
13001724申万菱信多策略灵活配置混合C893,165.13  23,133.00    0.02
14001704国投瑞银进宝混合893,165.13  23,133.00    0.02
15001601鑫元鑫新收益混合A893,165.13  23,133.00    0.04
16001602鑫元鑫新收益混合C893,165.13  23,133.00    0.04
17001572嘉合磐石混合C893,165.13  23,133.00    0.03
18001571嘉合磐石混合A893,165.13  23,133.00    0.03
19001823光大保德信鼎鑫混合C893,165.13  23,133.00    0.02
20001845国寿安保稳恒混合A893,165.13  23,133.00    0.02
21001908国投瑞银境煊混合C893,165.13  23,133.00    0.02
22001907国投瑞银境煊混合A893,165.13  23,133.00    0.02
23001654国联安添鑫灵活配置混合C893,165.13  23,133.00    0.02
24001206广发聚惠混合A893,165.13  23,133.00    0.02
25001207广发聚惠混合C893,165.13  23,133.00    0.02
26001169国投瑞银新价值混合893,165.13  23,133.00    0.02
27001168国投瑞银优选收益混合893,165.13  23,133.00    0.03
28001172鹏华弘泽灵活配置混合A893,165.13  23,133.00    0.04
29001221国联安鑫富混合A893,165.13  23,133.00    0.02
30001194景顺长城稳健回报混合A893,165.13  23,133.00    0.03
31001231银华泰利灵活配置混合A893,165.13  23,133.00    0.04
32001190鹏华弘润灵活配置混合A893,165.13  23,133.00    0.04
33001191鹏华弘润灵活配置混合C893,165.13  23,133.00    0.04
34001185安信动态策略混合A893,165.13  23,133.00    0.05
35001264银华恒利灵活配置混合A893,165.13  23,133.00    0.02
36001271英大灵活配置混合发起式B893,165.13  23,133.00    0.02
37001270英大灵活配置混合发起式A893,165.13  23,133.00    0.02
38001287安信优势增长混合A893,165.13  23,133.00    0.04
39001286易方达新鑫混合E893,165.13  23,133.00    0.03
40001289银华汇利灵活配置混合A893,165.13  23,133.00    1.38
41001285易方达新鑫混合I893,165.13  23,133.00    0.03
42001253建信回报灵活配置混合893,165.13  23,133.00    0.03
43001254泰达宏利新起点混合A893,165.13  23,133.00    0.02
44001249易方达新利混合893,165.13  23,133.00    0.03
45001252中海进取收益混合893,165.13  23,133.00    0.03
46001280银华聚利灵活配置混合A893,165.13  23,133.00    0.03
47001316安信稳健增值混合A893,165.13  23,133.00    0.03
48001320工银丰盈回报灵活配置混合893,165.13  23,133.00    0.02
49001314易方达新益混合I893,165.13  23,133.00    0.04
50001315易方达新益混合E893,165.13  23,133.00    0.04
51001370中银新趋势混合893,165.13  23,133.00    0.04
52001326鹏华弘和混合C893,165.13  23,133.00    0.03
53001327鹏华弘华混合A893,165.13  23,133.00    0.04
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
56001325鹏华弘和混合A893,165.13  23,133.00    0.03
57001331鹏华弘信混合A893,165.13  23,133.00    0.03
58001330鹏华弘实混合C893,165.13  23,133.00    0.03
59001333大成景鹏灵活配置混合A893,165.13  23,133.00    0.03
60001332鹏华弘信混合C893,165.13  23,133.00    0.03
61001342易方达新享混合A893,165.13  23,133.00    0.03
62001343易方达新享混合C893,165.13  23,133.00    0.03
63001345富国新收益灵活配置混合A893,165.13  23,133.00    0.02
64001338安信稳健增值混合C893,165.13  23,133.00    0.03
65001337鹏华弘益混合C893,165.13  23,133.00    0.03
66001347富国新收益灵活配置混合C893,165.13  23,133.00    0.02
67001336鹏华弘益混合A893,165.13  23,133.00    0.03
68001399安信鑫安得利混合A893,165.13  23,133.00    0.03
69001400安信鑫安得利混合C893,165.13  23,133.00    0.03
70001379景顺长城领先回报混合C893,165.13  23,133.00    0.03
71001381鹏华弘泽灵活配置混合C893,165.13  23,133.00    0.04
72001380鹏华弘盛混合C893,165.13  23,133.00    0.04
73001393国富金融地产混合C893,165.13  23,133.00    0.03
74001392国富金融地产混合A893,165.13  23,133.00    0.03
75001359国联安添鑫灵活配置混合A893,165.13  23,133.00    0.02
76001353广发聚康混合A893,165.13  23,133.00    0.20
77001354广发聚康混合C893,165.13  23,133.00    0.20
78001362景顺长城领先回报混合A893,165.13  23,133.00    0.03
79001492鹏华弘锐混合A893,165.13  23,133.00    0.03
80001491国泰生益灵活配置混合A893,165.13  23,133.00    0.03
81001493鹏华弘锐混合C893,165.13  23,133.00    0.03
82001517大成景裕灵活配置混合A893,165.13  23,133.00    0.03
83001511兴全新视野定期开放混合发起式893,165.13  23,133.00    0.02
84001029国投瑞银新动力混合893,165.13  23,133.00    0.03
85001067鹏华弘盛混合A893,165.13  23,133.00    0.04
86001464光大保德信鼎鑫混合A893,165.13  23,133.00    0.02
87001453鹏华弘鑫混合A893,165.13  23,133.00    0.03
88001454鹏华弘鑫混合C893,165.13  23,133.00    0.03
89001407景顺长城稳健回报混合C893,165.13  23,133.00    0.03
90001422景顺长城安享回报混合A893,165.13  23,133.00    0.03
91001423景顺长城安享回报混合C893,165.13  23,133.00    0.03
92001411诺安创新驱动混合A893,165.13  23,133.00    0.02
93001428工银灵活配置混合B893,165.13  23,133.00    0.02
94001148申万菱信多策略灵活配置混合A893,165.13  23,133.00    0.02
95001142泰达宏利创盈混合B893,165.13  23,133.00    0.03
96001124融通增强收益债券C893,165.13  23,133.00    0.03
97001123鹏华弘利混合C893,165.13  23,133.00    0.03
98001122鹏华弘利混合A893,165.13  23,133.00    0.03
99001141泰达宏利创盈混合A893,165.13  23,133.00    0.03
100001136易方达裕如混合893,165.13  23,133.00    0.01
101000142融通增强收益债券A893,165.13  23,133.00    0.03
102000190中银新回报混合A893,165.13  23,133.00    0.02
103000278融通通泽灵活配置混合893,165.13  23,133.00    0.04
104000953国泰睿吉灵活配置混合A893,165.13  23,133.00    0.02
105000954国泰睿吉灵活配置混合C893,165.13  23,133.00    0.02
106000976长城新兴产业混合893,165.13  23,133.00    0.04
107000431鹏华品牌传承混合893,165.13  23,133.00    0.04
108000314招商瑞丰灵活配置混合发起式A893,165.13  23,133.00    0.03
109000572中银多策略混合A893,165.13  23,133.00    0.02
110000597中海积极收益混合893,165.13  23,133.00    0.03
111000556国投瑞银新机遇混合A893,165.13  23,133.00    0.03
112000557国投瑞银新机遇混合C893,165.13  23,133.00    0.03
113000508泰达宏利宏达混合B893,165.13  23,133.00    0.03
114000507泰达宏利宏达混合A893,165.13  23,133.00    0.03
115000526国泰浓益灵活配置混合A893,165.13  23,133.00    0.03
116000672工银绝对收益混合发起B893,165.13  23,133.00    0.01
117000667工银绝对收益混合发起A893,165.13  23,133.00    0.01
118000749国金鑫安保本893,165.13  23,133.00    0.05
119000714诺安稳健回报混合A893,165.13  23,133.00    0.03
120000664国联安通盈混合A893,165.13  23,133.00    0.02
121000865大成景利混合893,165.13  23,133.00    0.03
122000892九泰天宝灵活配置混合A893,165.13  23,133.00    0.03
123000065国富焦点驱动混合893,165.13  23,133.00    0.03
124000030长城核心优选混合893,165.13  23,133.00    0.07
125161722招商丰泰灵活配置混合(LOF)893,165.13  23,133.00    0.02
126161222国投瑞银瑞利混合(LOF)893,165.13  23,133.00    0.04
127163402兴全趋势投资混合(LOF)893,165.13  23,133.00    0.01
128163823中银稳健策略混合893,165.13  23,133.00    0.01
129160226国泰民益灵活配置混合(LOF)C893,165.13  23,133.00    0.03
130160220国泰民益灵活配置混合(LOF)A893,165.13  23,133.00    0.03
131206001鹏华弘泰灵活配置混合A893,165.13  23,133.00    0.03
132290012泰信行业精选混合A893,165.13  23,133.00    0.08
133340008兴全有机增长混合893,165.13  23,133.00    0.08
134320006诺安灵活配置混合893,165.13  23,133.00    0.02
135487016工银灵活配置混合A893,165.13  23,133.00    0.02
136487021工银优质精选混合893,165.13  23,133.00    0.01
137519050海富通安颐收益混合A893,165.13  23,133.00    0.03
138519127浦银安盛盛世精选混合A893,165.13  23,133.00    0.02
139673020西部利得成长精选混合893,165.13  23,133.00    0.02
140673030西部利得多策略优选混合893,165.13  23,133.00    0.02
141519177浦银安盛盛世精选混合C893,165.13  23,133.00    0.02
142519760交银新回报灵活配置混合C893,165.13  23,133.00    0.02
143519759交银周期回报灵活配置混合C893,165.13  23,133.00    0.02
144519755交银多策略回报灵活配置混合A893,165.13  23,133.00    0.02
145519761交银多策略回报灵活配置混合C893,165.13  23,133.00    0.02
146519652银河鑫利混合A893,165.13  23,133.00    0.02
147519646银河鑫利混合I893,165.13  23,133.00    0.02
148519653银河鑫利混合C893,165.13  23,133.00    0.02
149519738交银周期回报灵活配置混合A893,165.13  23,133.00    0.02
150519752交银新回报灵活配置混合A893,165.13  23,133.00    0.02
151688888浙商聚潮产业成长混合38,610.00  1,000.00    0.02
152620008金元顺安新经济主题混合38,610.00  1,000.00    0.13
153481008工银大盘蓝筹混合38,610.00  1,000.00    0.01
154161223国投瑞银中证创业指数分级38,610.00  1,000.00    0.02
155270022广发内需增长混合38,610.00  1,000.00    0.01
156202212南方平衡混合38,610.00  1,000.00    0.01
157150214国投瑞银中证创业指数分级B38,610.00  1,000.00    0.02
158150316富国中证工业4.0指数分级B38,610.00  1,000.00    0.00
159150315富国中证工业4.0指数分级A38,610.00  1,000.00    0.00
160150322富国中证煤炭指数分级B38,610.00  1,000.00    0.01
161150321富国中证煤炭指数分级A38,610.00  1,000.00    0.01
162150213国投瑞银中证创业指数分级A38,610.00  1,000.00    0.02
163000029富国宏观策略灵活配置混合38,610.00  1,000.00    0.02
164000178博时灵活配置混合A38,610.00  1,000.00    0.00
165000886北信瑞丰无限互联主题混合38,610.00  1,000.00    0.03
166000679招商丰利灵活配置混合A38,610.00  1,000.00    0.01
167001662创金沪港深精选混合38,610.00  1,000.00    0.02
168002091华泰柏瑞新利混合C38,610.00  1,000.00    0.00
169001800华安新乐享混合38,610.00  1,000.00    0.00
170001163银华中国梦30股票38,610.00  1,000.00    0.00
171001195工银农业产业股票38,610.00  1,000.00    0.00
172001247华泰柏瑞新利混合A38,610.00  1,000.00    0.00
173001540浙商汇金转型驱动混合38,610.00  1,000.00    0.00