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持有 桃李面包(603866)的基金
  报告期:2020-06-30
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(%)
1001044嘉实新消费股票124,795,816.74  2,452,266.00    7.43
2001349富国改革动力混合120,082,741.17  2,359,653.00    4.68
3960016交银成长混合H117,239,058.86  2,303,774.00    3.31
4519692交银成长混合A117,239,058.86  2,303,774.00    3.31
5501189嘉实战略配售混合(LOF)112,210,872.41  2,204,969.00    0.87
6519694交银蓝筹混合95,570,911.10  1,877,990.00    3.36
7001714工银文体产业股票83,957,151.53  1,649,777.00    1.22
8070019嘉实价值优势混合81,326,189.42  1,598,078.00    5.13
9161005富国天惠成长混合(LOF)A80,499,164.08  1,650,072.00    0.56
10003494富国天惠成长混合(LOF)C80,499,164.08  1,650,072.00    0.56
11510500南方中证500ETF77,203,895.86  1,517,074.00    0.20
12340007兴全社会责任混合50,890,000.00  1,000,000.00    0.83
13070010嘉实主题混合50,737,330.00  997,000.00    1.75
14003940银华盛世精选灵活配置混合发起式50,502,850.00  1,055,000.00    1.02
15008372富国阿尔法两年持有期混合35,834,277.64  729,076.00    2.89
16320012诺安主题精选混合32,063,906.07  630,063.00    5.35
17159928汇添富中证主要消费ETF30,488,657.01  599,109.00    0.52
18009076工银圆兴混合25,348,309.00  498,100.00    1.69
19000471富国城镇发展股票23,830,961.00  484,900.00    2.54
20150199国泰国证食品饮料行业指数分级B23,170,318.78  455,302.00    0.66
21150198国泰国证食品饮料行业指数分级A23,170,318.78  455,302.00    0.66
22160222国泰国证食品饮料行业指数分级23,170,318.78  455,302.00    0.66
23501038银华明择多策略定期开放混合21,866,415.20  429,680.00    1.82
24000478建信中证500指数增强A20,111,728.00  395,200.00    0.36
25005633建信中证500指数增强C20,111,728.00  395,200.00    0.36
26002982广发养老指数C18,035,416.00  354,400.00    1.11
27000968广发养老指数A18,035,416.00  354,400.00    1.11
28000945华夏医疗健康混合A17,951,250.00  375,000.00    0.71
29000946华夏医疗健康混合C17,951,250.00  375,000.00    0.71
30100026富国天合稳健优选混合16,757,502.51  350,059.00    0.58
31001928华夏消费升级混合C16,754,500.00  350,000.00    1.35
32001927华夏消费升级混合A16,754,500.00  350,000.00    1.35
33002501银华远景债券16,567,137.72  325,548.00    0.24
34005526工银新生代消费混合14,654,742.41  287,969.00    1.53
35180001银华优势企业混合13,861,188.00  279,200.00    1.60
36003986申万菱信中证500指数优选增强A13,636,484.40  267,960.00    1.16
37007794申万菱信中证500指数优选增强C13,636,484.40  267,960.00    1.16
38004221长信量化先锋混合C12,852,371.28  252,552.00    0.69
39519983长信量化先锋混合A12,852,371.28  252,552.00    0.69
40070099嘉实优质企业混合12,254,312.00  240,800.00    0.43
41006430凯石澜龙头经济定开混合12,015,129.00  236,100.00    1.89
42008851景顺长城量化对冲策略三个月定期开放混合11,847,192.00  232,800.00    0.42
43003318景顺长城中证500行业中性低波动指数10,656,213.33  209,397.00    0.61
44001632天弘中证食品饮料指数C10,252,299.40  201,460.00    0.73
45001631天弘中证食品饮料指数A10,252,299.40  201,460.00    0.73
46512500华夏中证500ETF9,646,708.40  189,560.00    0.20
47001050汇添富成长多因子量化策略股票9,638,566.00  189,400.00    0.99
48001048富国新兴产业股票9,343,404.00  183,600.00    0.60
49008138富国龙头优势混合9,095,300.00  190,000.00    0.51
50180026银华信用双利债券C9,007,530.00  177,000.00    0.61
51180025银华信用双利债券A9,007,530.00  177,000.00    0.61
52762001国金国鑫发起A8,401,989.89  165,101.00    1.57
53005251银华多元动力灵活配置混合8,351,049.00  164,100.00    2.19
54519035富国天博创新主题混合8,137,900.00  170,000.00    0.24
55510510广发中证500ETF7,884,896.60  154,940.00    0.20
56001220民生加银研究精选混合7,795,330.20  153,180.00    2.07
57001042华夏领先股票7,755,579.23  160,707.00    0.43
58000761国富健康优质生活股票7,633,500.00  150,000.00    1.42
59008177建信高股息主题股票6,615,700.00  130,000.00    0.57
60002510申万菱信中证500指数增强A6,579,618.99  129,291.00    1.04
61007795申万菱信中证500指数增强C6,579,618.99  129,291.00    1.04
62165313建信优势动力混合(LOF)5,988,735.20  117,680.00    1.41
63009085银华丰享一年持有期混合5,796,371.00  113,900.00    0.30
64159922嘉实中证500ETF5,756,320.57  113,113.00    0.20
65002340富国价值优势混合5,744,400.00  120,000.00    1.26
66000513富国高端制造行业股票5,744,400.00  120,000.00    0.48
67000259农银区间收益混合5,567,366.00  109,400.00    1.29
68100016富国天源沪港深平衡混合5,456,782.03  107,227.00    0.92
69004143招商盛合灵活混合C5,336,325.40  104,860.00    1.00
70004142招商盛合灵活混合A5,336,325.40  104,860.00    1.00
71510590平安中证500ETF5,247,827.69  103,121.00    0.20
72320022诺安研究精选股票5,223,807.61  102,649.00    0.68
73001579国泰大农业股票5,089,000.00  100,000.00    1.18
74002311创金合信中证500增强A5,007,728.67  98,403.00    0.80
75002316创金合信中证500增强C5,007,728.67  98,403.00    0.80
76007994华夏中证500指数增强A4,922,844.15  96,735.00    1.91
77007995华夏中证500指数增强C4,922,844.15  96,735.00    1.91
78002307银华多元视野灵活配置混合4,885,440.00  96,000.00    2.09
79002305光大保德信风格轮动混合A4,775,466.71  93,839.00    1.48
80007499光大保德信风格轮动混合C4,775,466.71  93,839.00    1.48
81690202民生增强收益债券C4,681,880.00  92,000.00    0.20
82690002民生增强收益债券A4,681,880.00  92,000.00    0.20
83002772光大保德信产业新动力混合4,615,723.00  90,700.00    1.78
84000962天弘中证500ETF联接A4,408,091.80  86,620.00    0.18
85005919天弘中证500ETF联接C4,408,091.80  86,620.00    0.18
86005535泰信竞争优选混合4,274,760.00  84,000.00    4.04
87510630华夏消费ETF4,102,751.80  80,620.00    1.23
88519126浦银安盛新经济结构混合4,091,556.00  80,400.00    2.65
89001027前海开源中证大农业指数增强4,025,399.00  79,100.00    1.41
90000978景顺长城量化精选股票3,981,633.60  78,240.00    0.38
91000190中银新回报混合A3,943,975.00  77,500.00    0.40
92180028银华永祥灵活配置混合3,877,818.00  76,200.00    4.90
93530001建信恒久价值混合3,801,483.00  74,700.00    0.39
94007593鹏扬中证500质量成长指数A3,781,127.00  74,300.00    2.72
95007594鹏扬中证500质量成长指数C3,781,127.00  74,300.00    2.72
96007481华夏逸享健康混合3,590,250.00  75,000.00    0.86
97002015南方荣光灵活配置混合A3,562,300.00  70,000.00    0.45
98002016南方荣光灵活配置混合C3,562,300.00  70,000.00    0.45
99001641富国绝对收益多策略定期开放混合发起式A3,547,033.00  69,700.00    0.22
100009149富国绝对收益多策略定期开放混合发起式C3,547,033.00  69,700.00    0.22
101162203泰达宏利稳定混合3,511,410.00  69,000.00    2.17
102005732富国臻选成长灵活配置混合3,470,698.00  68,200.00    1.45
103320011诺安中小盘精选混合3,414,719.00  67,100.00    0.73
104000547建信健康民生混合3,323,117.00  65,300.00    2.88
105005140华夏睿磐泰荣混合A3,246,782.00  63,800.00    0.53
106000311景顺长城沪深300指数增强3,246,782.00  63,800.00    0.05
107005141华夏睿磐泰荣混合C3,246,782.00  63,800.00    0.53
108004686华夏研究精选股票3,078,845.00  60,500.00    1.09
109515650富国中证消费50ETF3,073,756.00  60,400.00    0.40
110006007诺安积极配置混合A3,053,400.00  60,000.00    4.95
111006008诺安积极配置混合C3,053,400.00  60,000.00    4.95
112000417国联安新精选混合3,053,400.00  60,000.00    2.99
113005460银河嘉谊混合C2,971,976.00  58,400.00    1.27
114005459银河嘉谊混合A2,971,976.00  58,400.00    1.27
115006682景顺长城中证500指数增强2,905,819.00  57,100.00    0.74
116001015华夏沪深300指数增强A2,671,725.00  52,500.00    0.26
117001016华夏沪深300指数增强C2,671,725.00  52,500.00    0.26
118008244上银鑫卓混合2,646,280.00  52,000.00    1.68
119004710民生加银鹏程混合A2,641,191.00  51,900.00    0.26
120007749民生加银鹏程混合C2,641,191.00  51,900.00    0.26
121001974景顺长城量化新动力股票2,629,995.20  51,680.00    0.53
122004405国寿安保稳寿混合A2,567,909.40  50,460.00    0.42
123004406国寿安保稳寿混合C2,567,909.40  50,460.00    0.42
124485114工银添颐债券A2,544,500.00  50,000.00    0.44
125400029东方双债添利债券C2,544,500.00  50,000.00    0.23
126485014工银添颐债券B2,544,500.00  50,000.00    0.44
127400027东方双债添利债券A2,544,500.00  50,000.00    0.23
128005795博时中证500指数增强C2,284,961.00  44,900.00    0.44
129005062博时中证500指数增强A2,284,961.00  44,900.00    0.44
130006594博道中证500增强C2,198,448.00  43,200.00    0.73
131006593博道中证500增强A2,198,448.00  43,200.00    0.73
132002455民生加银鑫喜混合2,157,736.00  42,400.00    0.27
133004757国寿安保稳吉混合C2,112,749.24  41,516.00    0.34
134004756国寿安保稳吉混合A2,112,749.24  41,516.00    0.34
135161222国投瑞银瑞利混合(LOF)2,081,401.00  40,900.00    1.45
136159968博时中证500ETF2,041,706.80  40,120.00    0.19
137007386浙商中证500指数增强C1,949,087.00  38,300.00    0.84
138002076浙商中证500指数增强A1,949,087.00  38,300.00    0.84
139502000西部利得中证500指数增强(LOF)A1,938,909.00  38,100.00    0.55
140009300西部利得中证500指数增强(LOF)C1,938,909.00  38,100.00    0.55
141000165国投瑞银策略精选混合1,786,239.00  35,100.00    0.58
142450010国富策略回报混合1,781,150.00  35,000.00    1.64
143510560国寿安保中证500ETF1,629,497.80  32,020.00    0.20
144003242创金合信量化发现混合C1,628,480.00  32,000.00    0.76
145003241创金合信量化发现混合A1,628,480.00  32,000.00    0.76
146001428工银灵活配置混合B1,623,391.00  31,900.00    0.59
147487016工银灵活配置混合A1,623,391.00  31,900.00    0.59
148519062海富通阿尔法对冲混合A1,582,679.00  31,100.00    0.01
149008795海富通阿尔法对冲混合C1,582,679.00  31,100.00    0.01
150008213华夏新起点混合C1,572,501.00  30,900.00    1.86
151002604华夏新起点混合A1,572,501.00  30,900.00    1.86
152160813长盛同盛成长优选混合(LOF)1,532,145.23  30,107.00    0.92
153006478长盛多因子股票1,526,700.00  30,000.00    1.56
154004945长信中证500指数1,470,721.00  28,900.00    1.04
155002292诺安益鑫混合1,440,187.00  28,300.00    2.99
156515800添富中证800ETF1,419,831.00  27,900.00    0.05
157004350汇丰晋信价值先锋股票1,389,297.00  27,300.00    1.48
158510580易方达中证500ETF1,377,083.40  27,060.00    0.19
159001351诺安中证500指数增强A1,358,763.00  26,700.00    1.42
160001722工银银和利混合1,338,407.00  26,300.00    0.37
161512260华安中证500低波ETF1,299,730.60  25,540.00    0.63
162003804华安新丰利混合C1,297,695.00  25,500.00    0.43
163003803华安新丰利混合A1,297,695.00  25,500.00    0.43
164007257凯石沣混合A1,282,428.00  25,200.00    1.51
165007258凯石沣混合C1,282,428.00  25,200.00    1.51
166001825建信中国制造2025股票1,251,894.00  24,600.00    1.83
167008779嘉实中证500指数增强C1,231,538.00  24,200.00    0.59
168008778嘉实中证500指数增强A1,231,538.00  24,200.00    0.59
169001256泓德优选成长混合1,230,520.20  24,180.00    0.03
170007048平安安心灵活配置混合C1,221,360.00  24,000.00    2.06
171002304平安安心灵活配置混合A1,221,360.00  24,000.00    2.06
172162216泰达宏利500指数增强(LOF)1,206,093.00  23,700.00    0.32
173007089国投瑞银中证500指数量化增强C1,185,737.00  23,300.00    0.85
174005994国投瑞银中证500指数量化增强A1,185,737.00  23,300.00    0.85
175001105信达澳银转型创新股票1,165,381.00  22,900.00    0.24
176005761招商MSCI中国A股国际通指数A1,155,203.00  22,700.00    0.08
177005762招商MSCI中国A股国际通指数C1,155,203.00  22,700.00    0.08
178000843富国新回报灵活配置混合C1,150,114.00  22,600.00    0.21
179000841富国新回报灵活配置混合A1,150,114.00  22,600.00    0.21
180