行情中心升级到1.1版! 官方博客
持有 桃李面包(603866)的基金
  报告期:2020-09-30
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(%)
1519692交银成长混合A178,263,187.05  2,991,495.00    4.68
2960016交银成长混合H178,263,187.05  2,991,495.00    4.68
3519694交银蓝筹混合131,920,342.00  2,213,800.00    4.27
4001044嘉实新消费股票116,055,457.94  1,947,566.00    7.40
5001349富国改革动力混合97,881,401.79  1,642,581.00    3.58
6160142南方3年封闭运作战略配售混合(LOF)71,094,600.00  1,270,000.00    0.35
7008372富国阿尔法两年持有期混合49,005,820.84  838,876.00    3.34
8519019大成景阳领先混合40,212,702.57  674,823.00    4.77
9001163银华中国梦30股票37,921,765.02  636,378.00    3.85
10320012诺安主题精选混合37,545,454.17  630,063.00    5.50
11180001银华优势企业混合34,477,829.00  583,100.00    3.84
12000471富国城镇发展股票31,937,550.50  546,950.00    3.67
13008743南方集利18个月定开债券A16,000,928.03  268,517.00    0.39
14008744南方集利18个月定开债券C16,000,928.03  268,517.00    0.39
15202102南方多利增强债券C12,780,982.38  214,482.00    1.85
16202103南方多利增强债券A12,780,982.38  214,482.00    1.85
17005741南方君信灵活配置混合A12,120,665.59  203,401.00    3.25
18010150南方君信灵活配置混合C12,120,665.59  203,401.00    3.25
19070005嘉实债券7,615,721.18  127,802.00    0.41
20000047华夏双债债券A7,042,167.43  118,177.00    1.23
21000048华夏双债债券C7,042,167.43  118,177.00    1.23
22090016大成消费主题混合6,501,269.00  109,100.00    6.01
23005535泰信竞争优选混合5,661,050.00  95,000.00    4.22
24007594鹏扬中证500质量成长指数C5,488,239.00  92,100.00    2.87
25007593鹏扬中证500质量成长指数A5,488,239.00  92,100.00    2.87
26180028银华永祥灵活配置混合5,139,101.19  86,241.00    4.81
27000326南方中小盘成长股票4,691,997.42  78,738.00    2.15
28002015南方荣光灵活配置混合A4,293,101.96  72,044.00    0.53
29002016南方荣光灵活配置混合C4,293,101.96  72,044.00    0.53
30000327南方新蓝筹混合3,938,899.00  66,100.00    2.21
31000501华富恒富18个月定开债C3,200,996.03  53,717.00    1.14
32000502华富恒富18个月定开债A3,200,996.03  53,717.00    1.14
33080015长盛中小盘精选混合3,152,311.00  52,900.00    4.22
34003612南方卓元债券A2,921,340.16  49,024.00    0.41
35003613南方卓元债券C2,921,340.16  49,024.00    0.41
36000067民生加银转债优选A2,799,240.25  46,975.00    2.04
37000068民生加银转债优选C2,799,240.25  46,975.00    2.04
38164808工银四季收益债券(LOF)2,560,761.07  42,973.00    0.11
39004135申万菱信量化成长混合2,198,871.00  36,900.00    2.22
40000183嘉实丰益策略定期债券1,617,093.83  27,137.00    0.21
41006482广发可转债债券A1,489,750.00  25,000.00    1.12
42006483广发可转债债券C1,489,750.00  25,000.00    1.12
43007316交银可转债债券A1,158,250.83  19,437.00    2.19
44007317交银可转债债券C1,158,250.83  19,437.00    2.19
45004428交银增利增强债券C813,999.40  13,660.00    2.00
46004427交银增利增强债券A813,999.40  13,660.00    2.00
47005174富荣富安债券C473,740.50  7,950.00    0.55
48005173富荣富安债券A473,740.50  7,950.00    0.55
49160415华安量化多因子混合(LOF)226,442.00  3,800.00    1.96
50005980南方合顺多资产配置混合(FOF)C83,426.00  1,400.00    0.11
51005979南方合顺多资产配置混合(FOF)A83,426.00  1,400.00    0.11
52003033南方荣冠定期开放混合83,187.64  1,396.00    0.53