| 持有 桃李面包(603866)的基金 |
| 报告期：2019-06-30 |
| 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 | 001044 | 嘉实新消费股票 | 159,894,599.90 | 3,839,006.00 | 5.63 |
| 2 | 340007 | 兴全社会责任混合 | 152,982,893.35 | 3,693,899.00 | 2.41 |
| 3 | 110022 | 易方达消费行业股票 | 140,711,609.50 | 3,378,430.00 | 0.73 |
| 4 | 070019 | 嘉实价值优势混合 | 133,862,308.65 | 3,213,981.00 | 4.62 |
| 5 | 163402 | 兴全趋势投资混合(LOF) | 115,752,000.00 | 2,800,000.00 | 0.63 |
| 6 | 519979 | 长信内需成长混合A | 103,379,881.50 | 2,482,110.00 | 5.17 |
| 7 | 006397 | 长信内需成长混合E | 103,379,881.50 | 2,482,110.00 | 5.17 |
| 8 | 510500 | 南方中证500ETF | 67,223,433.20 | 1,614,008.00 | 0.14 |
| 9 | 519991 | 长信双利优选混合A | 55,266,884.40 | 1,326,936.00 | 4.42 |
| 10 | 006396 | 长信双利优选混合E | 55,266,884.40 | 1,326,936.00 | 4.42 |
| 11 | 270002 | 广发稳健增长混合A | 33,320,000.00 | 800,000.00 | 0.62 |
| 12 | 004355 | 嘉实丰和灵活配置混合 | 28,923,092.80 | 694,432.00 | 4.69 |
| 13 | 070099 | 嘉实优质企业混合 | 27,088,202.05 | 650,377.00 | 1.39 |
| 14 | 000968 | 广发养老指数A | 17,051,510.00 | 409,400.00 | 1.21 |
| 15 | 002982 | 广发养老指数C | 17,051,510.00 | 409,400.00 | 1.21 |
| 16 | 001705 | 泓德战略转型股票 | 15,810,048.45 | 379,593.00 | 2.85 |
| 17 | 150199 | 国泰国证食品饮料行业指数分级B | 11,812,023.30 | 283,602.00 | 0.61 |
| 18 | 150198 | 国泰国证食品饮料行业指数分级A | 11,812,023.30 | 283,602.00 | 0.61 |
| 19 | 159928 | 汇添富中证主要消费ETF | 11,216,719.85 | 269,309.00 | 0.35 |
| 20 | 320012 | 诺安主题精选混合 | 8,746,500.00 | 210,000.00 | 6.29 |
| 21 | 512500 | 华夏中证500ETF | 8,534,376.55 | 204,907.00 | 0.16 |
| 22 | 000478 | 建信中证500指数增强A | 7,281,253.00 | 174,820.00 | 0.12 |
| 23 | 005633 | 建信中证500指数增强C | 7,281,253.00 | 174,820.00 | 0.12 |
| 24 | 001220 | 民生加银研究精选混合 | 7,038,017.00 | 168,980.00 | 1.33 |
| 25 | 320003 | 诺安先锋混合 | 6,875,623.65 | 165,081.00 | 0.22 |
| 26 | 200006 | 长城消费增值混合 | 6,251,248.50 | 150,090.00 | 0.38 |
| 27 | 519971 | 长信改革红利混合 | 6,093,395.00 | 146,300.00 | 4.82 |
| 28 | 233001 | 大摩基础行业混合 | 5,980,107.00 | 143,580.00 | 3.73 |
| 29 | 001898 | 易方达大健康主题混合 | 5,877,648.00 | 141,120.00 | 0.98 |
| 30 | 001857 | 易方达现代服务业混合 | 5,863,028.85 | 140,769.00 | 0.42 |
| 31 | 002562 | 泓德泓益量化混合 | 5,831,000.00 | 140,000.00 | 1.22 |
| 32 | 510510 | 广发中证500ETF | 5,670,231.00 | 136,140.00 | 0.13 |
| 33 | 160916 | 大成优选混合(LOF) | 5,551,236.95 | 133,283.00 | 0.34 |
| 34 | 519959 | 长信多利混合 | 5,491,885.70 | 131,858.00 | 0.88 |
| 35 | 290004 | 泰信优质生活混合 | 5,247,900.00 | 126,000.00 | 1.66 |
| 36 | 233008 | 大摩消费领航混合 | 5,022,990.00 | 120,600.00 | 4.44 |
| 37 | 001832 | 易方达瑞恒混合 | 4,375,749.00 | 105,060.00 | 1.74 |
| 38 | 004608 | 长信乐信混合A | 4,165,000.00 | 100,000.00 | 1.24 |
| 39 | 004609 | 长信乐信混合C | 4,165,000.00 | 100,000.00 | 1.24 |
| 40 | 150048 | 银华瑞祥 | 4,065,873.00 | 97,620.00 | 2.56 |
| 41 | 150047 | 银华瑞吉 | 4,065,873.00 | 97,620.00 | 2.56 |
| 42 | 161818 | 银华消费主题混合 | 4,065,873.00 | 97,620.00 | 2.56 |
| 43 | 005175 | 国寿安保消费新蓝海混合 | 4,051,712.00 | 97,280.00 | 1.98 |
| 44 | 002801 | 泓德泓信混合 | 4,026,722.00 | 96,680.00 | 1.29 |
| 45 | 159922 | 嘉实中证500ETF | 3,438,624.00 | 82,560.00 | 0.14 |
| 46 | 004756 | 国寿安保稳吉混合A | 3,391,809.40 | 81,436.00 | 0.83 |
| 47 | 004757 | 国寿安保稳吉混合C | 3,391,809.40 | 81,436.00 | 0.83 |
| 48 | 270021 | 广发聚瑞混合A | 3,346,994.00 | 80,360.00 | 0.30 |
| 49 | 004405 | 国寿安保稳寿混合A | 3,309,509.00 | 79,460.00 | 0.81 |
| 50 | 004406 | 国寿安保稳寿混合C | 3,309,509.00 | 79,460.00 | 0.81 |
| 51 | 510590 | 平安中证500ETF | 3,259,529.00 | 78,260.00 | 0.15 |
| 52 | 002311 | 创金合信中证500增强A | 3,137,911.00 | 75,340.00 | 0.59 |
| 53 | 002316 | 创金合信中证500增强C | 3,137,911.00 | 75,340.00 | 0.59 |
| 54 | 002537 | 平安安盈灵活配置混合 | 2,815,540.00 | 67,600.00 | 1.53 |
| 55 | 001631 | 天弘中证食品饮料指数A | 2,730,574.00 | 65,560.00 | 0.53 |
| 56 | 001632 | 天弘中证食品饮料指数C | 2,730,574.00 | 65,560.00 | 0.53 |
| 57 | 000962 | 天弘中证500ETF联接A | 2,718,912.00 | 65,280.00 | 0.14 |
| 58 | 005919 | 天弘中证500ETF联接C | 2,718,912.00 | 65,280.00 | 0.14 |
| 59 | 004301 | 国寿安保稳信混合A | 2,351,975.50 | 56,470.00 | 0.79 |
| 60 | 004302 | 国寿安保稳信混合C | 2,351,975.50 | 56,470.00 | 0.79 |
| 61 | 000452 | 南方医药保健灵活配置混合 | 2,103,325.00 | 50,500.00 | 0.39 |
| 62 | 510630 | 华夏消费ETF | 1,991,703.00 | 47,820.00 | 0.91 |
| 63 | 001105 | 信达澳银转型创新股票 | 1,815,690.10 | 43,594.00 | 0.36 |
| 64 | 001042 | 华夏领先股票 | 1,574,370.00 | 37,800.00 | 0.09 |
| 65 | 233015 | 大摩量化配置混合A | 1,534,386.00 | 36,840.00 | 0.26 |
| 66 | 001174 | 中欧瑾和灵活配置混合C | 1,401,939.00 | 33,660.00 | 1.31 |
| 67 | 001173 | 中欧瑾和灵活配置混合A | 1,401,939.00 | 33,660.00 | 1.31 |
| 68 | 004259 | 国寿安保稳嘉混合C | 1,374,450.00 | 33,000.00 | 0.46 |
| 69 | 004258 | 国寿安保稳嘉混合A | 1,374,450.00 | 33,000.00 | 0.46 |
| 70 | 005460 | 银河嘉谊混合C | 1,303,645.00 | 31,300.00 | 1.38 |
| 71 | 005459 | 银河嘉谊混合A | 1,303,645.00 | 31,300.00 | 1.38 |
| 72 | 001601 | 鑫元鑫新收益混合A | 1,249,500.00 | 30,000.00 | 1.24 |
| 73 | 001602 | 鑫元鑫新收益混合C | 1,249,500.00 | 30,000.00 | 1.24 |
| 74 | 002450 | 平安睿享文娱混合A | 1,204,518.00 | 28,920.00 | 2.34 |
| 75 | 002451 | 平安睿享文娱混合C | 1,204,518.00 | 28,920.00 | 2.34 |
| 76 | 006101 | 平安优势产业混合C | 1,194,522.00 | 28,680.00 | 2.38 |
| 77 | 006100 | 平安优势产业混合A | 1,194,522.00 | 28,680.00 | 2.38 |
| 78 | 290011 | 泰信中小盘精选混合 | 1,166,200.00 | 28,000.00 | 2.23 |
| 79 | 002376 | 国寿安保核心产业灵活配置混合 | 1,053,745.00 | 25,300.00 | 2.04 |
| 80 | 512510 | 华泰柏瑞中证500ETF | 994,602.00 | 23,880.00 | 0.15 |
| 81 | 003001 | 招商丰德混合C | 970,445.00 | 23,300.00 | 0.82 |
| 82 | 003000 | 招商丰德混合A | 970,445.00 | 23,300.00 | 0.82 |
| 83 | 001027 | 前海开源中证大农业指数增强 | 966,280.00 | 23,200.00 | 0.82 |
| 84 | 510580 | 易方达中证500ETF | 956,284.00 | 22,960.00 | 0.14 |
| 85 | 510560 | 国寿安保中证500ETF | 954,618.00 | 22,920.00 | 0.14 |
| 86 | 001412 | 德邦鑫星价值灵活配置混合A | 874,525.05 | 20,997.00 | 0.31 |
| 87 | 002112 | 德邦鑫星价值灵活配置混合C | 874,525.05 | 20,997.00 | 0.31 |
| 88 | 006007 | 诺安积极配置混合A | 833,000.00 | 20,000.00 | 2.36 |
| 89 | 006008 | 诺安积极配置混合C | 833,000.00 | 20,000.00 | 2.36 |
| 90 | 400025 | 东方新兴成长混合 | 816,340.00 | 19,600.00 | 0.44 |
| 91 | 168001 | 国寿养老指数增强 | 812,175.00 | 19,500.00 | 1.36 |
| 92 | 002739 | 泓德裕康债券C | 783,020.00 | 18,800.00 | 0.66 |
| 93 | 002738 | 泓德裕康债券A | 783,020.00 | 18,800.00 | 0.66 |
| 94 | 003242 | 创金合信量化发现混合C | 778,855.00 | 18,700.00 | 0.23 |
| 95 | 003241 | 创金合信量化发现混合A | 778,855.00 | 18,700.00 | 0.23 |
| 96 | 006796 | 富国消费升级混合 | 709,716.00 | 17,040.00 | 0.96 |
| 97 | 502002 | 西部利得中证500等权重指数分级B | 563,108.00 | 13,520.00 | 0.24 |
| 98 | 50200L | 西部利得中证500等权重指数分级 | 563,108.00 | 13,520.00 | 0.24 |
| 99 | 502001 | 西部利得中证500等权重指数分级A | 563,108.00 | 13,520.00 | 0.24 |
| 100 | 007028 | 易方达中证500ETF联接发起式A | 538,951.00 | 12,940.00 | 0.05 |
| 101 | 007029 | 易方达中证500ETF联接发起式C | 538,951.00 | 12,940.00 | 0.05 |
| 102 | 400032 | 东方主题精选混合 | 538,242.95 | 12,923.00 | 0.53 |
| 103 | 510290 | 南方上证380ETF | 523,124.00 | 12,560.00 | 0.25 |
| 104 | 580006 | 东吴新经济混合 | 499,800.00 | 12,000.00 | 2.00 |
| 105 | 501036 | 汇添富中证500指数(LOF)A | 475,643.00 | 11,420.00 | 0.13 |
| 106 | 501037 | 汇添富中证500指数(LOF)C | 475,643.00 | 11,420.00 | 0.13 |
| 107 | 001715 | 工银新焦点灵活配置混合A | 468,146.00 | 11,240.00 | 0.87 |
| 108 | 001998 | 工银新焦点灵活配置混合C | 468,146.00 | 11,240.00 | 0.87 |
| 109 | 160119 | 南方中证500ETF联接(LOF)A | 450,278.15 | 10,811.00 | 0.00 |
| 110 | 004348 | 南方中证500ETF联接(LOF)C | 450,278.15 | 10,811.00 | 0.00 |
| 111 | 160616 | 鹏华中证500指数(LOF)A | 428,162.00 | 10,280.00 | 0.14 |
| 112 | 006938 | 鹏华中证500指数(LOF)C | 428,162.00 | 10,280.00 | 0.14 |
| 113 | 001163 | 银华中国梦30股票 | 416,500.00 | 10,000.00 | 0.06 |
| 114 | 159935 | 景顺长城中证500ETF | 404,005.00 | 9,700.00 | 0.14 |
| 115 | 003670 | 中融物联网主题混合 | 374,017.00 | 8,980.00 | 1.05 |
| 116 | 512590 | 浦银安盛中证高股息ETF | 366,270.10 | 8,794.00 | 1.05 |
| 117 | 770001 | 德邦优化配置混合 | 349,860.00 | 8,400.00 | 1.07 |
| 118 | 003312 | 大摩睿成中小盘弹性股票 | 283,220.00 | 6,800.00 | 0.47 |
| 119 | 150028 | 信诚中证500指数A | 274,890.00 | 6,600.00 | 0.17 |
| 120 | 150029 | 信诚中证500指数B | 274,890.00 | 6,600.00 | 0.17 |
| 121 | 510550 | 方正富邦中证500ETF | 251,566.00 | 6,040.00 | 0.14 |
| 122 | 16480L | 工银中证500指数 | 240,737.00 | 5,780.00 | 0.13 |
| 123 | 150055 | 工银瑞信睿智A | 240,737.00 | 5,780.00 | 0.13 |
| 124 | 150056 | 工银瑞信睿智B | 240,737.00 | 5,780.00 | 0.13 |
| 125 | 002844 | 金鹰多元策略混合 | 187,425.00 | 4,500.00 | 0.49 |
| 126 | 005236 | 银华食品饮料量化股票发起式C | 154,188.30 | 3,702.00 | 0.36 |
| 127 | 005235 | 银华食品饮料量化股票发起式A | 154,188.30 | 3,702.00 | 0.36 |
| 128 | 005607 | 华宝中证500增强A | 149,940.00 | 3,600.00 | 0.36 |
| 129 | 005608 | 华宝中证500增强C | 149,940.00 | 3,600.00 | 0.36 |
| 130 | 660011 | 农银汇理中证500指数 | 143,276.00 | 3,440.00 | 0.14 |
| 131 | 004720 | 华夏睿磐泰茂混合A | 129,115.00 | 3,100.00 | 0.10 |
| 132 | 004721 | 华夏睿磐泰茂混合C | 129,115.00 | 3,100.00 | 0.10 |
| 133 | 005434 | 鹏华睿投混合 | 119,952.00 | 2,880.00 | 0.09 |
| 134 | 501060 | 中金中证优选300指数(LOF)A | 116,620.00 | 2,800.00 | 0.07 |
| 135 | 501061 | 中金中证优选300指数(LOF)C | 116,620.00 | 2,800.00 | 0.07 |
| 136 | 000248 | 汇添富中证主要消费ETF联接 | 116,620.00 | 2,800.00 | 0.00 |
| 137 | 510440 | 中证500沪市ETF | 108,290.00 | 2,600.00 | 0.29 |
| 138 | 006611 | 人保中证500指数 | 106,624.00 | 2,560.00 | 0.14 |
| 139 | 003702 | 平安中证沪港深高股息指数 | 87,465.00 | 2,100.00 | 0.61 |
| 140 | 005775 | 中加转型动力混合A | 67,473.00 | 1,620.00 | 0.47 |
| 141 | 005776 | 中加转型动力混合C | 67,473.00 | 1,620.00 | 0.47 |
| 142 | 070039 | 嘉实中证500ETF联接C | 54,978.00 | 1,320.00 | 0.00 |
| 143 | 000008 | 嘉实中证500ETF联接A | 54,978.00 | 1,320.00 | 0.00 |
| 144 | 512600 | 嘉实中证主要消费ETF | 47,481.00 | 1,140.00 | 0.34 |
| 145 | 003827 | 华夏鼎汇债券C | 43,316.00 | 1,040.00 | 0.04 |
| 146 | 003826 | 华夏鼎汇债券A | 43,316.00 | 1,040.00 | 0.04 |
| 147 | 003697 | 华夏睿磐泰盛定开混合 | 43,316.00 | 1,040.00 | 0.04 |
| 148 | 161213 | 国投瑞银中证消费服务指数(LOF) | 29,155.00 | 700.00 | 0.08 |
| 149 | 005770 | 信达澳银中证沪港深高股息精选指数 | 24,990.00 | 600.00 | 0.62 |
| 150 | 005960 | 博时量化价值股票A | 24,990.00 | 600.00 | 0.04 |
| 151 | 005961 | 博时量化价值股票C | 24,990.00 | 600.00 | 0.04 |
| 152 | 001589 | 天弘中证800指数C | 21,658.00 | 520.00 | 0.03 |
| 153 | 001588 | 天弘中证800指数A | 21,658.00 | 520.00 | 0.03 |
| 154 | 005563 | 创金合信国证1000指数A | 17,493.00 | 420.00 | 0.17 |
| 155 | 005564 | 创金合信国证1000指数C | 17,493.00 | 420.00 | 0.17 |
| 156 | 202025 | 南方上证380ETF联接A | 16,660.00 | 400.00 | 0.01 |
| 157 | 510520 | 诺安中证500ETF | 13,328.00 | 320.00 | 0.15 |
| 158 | 006087 | 华泰柏瑞中证500ETF联接C | 8,330.00 | 200.00 | 0.00 |
| 159 | 001214 | 华泰柏瑞中证500ETF联接A | 8,330.00 | 200.00 | 0.00 |
| 160 | 005490 | 中金衡优混合C | 4,165.00 | 100.00 | 0.01 |
| 161 | 005489 | 中金衡优混合A | 4,165.00 | 100.00 | 0.01 |
| 162 | 001420 | 南方大数据300指数A | 2,499.00 | 60.00 | 0.00 |
| 163 | 001426 | 南方大数据300指数C | 2,499.00 | 60.00 | 0.00 |
| 164 | 005724 | 交银致远智投混合 | 2,499.00 | 60.00 | 0.00 |
| 165 | 570007 | 诺德优选30混合 | 583.10 | 14.00 | 0.00 |
