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持有 桃李面包(603866)的基金
  报告期:2022-06-30
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(%)
1010190嘉实价值发现三个月定期混合75,358,753.45  4,553,399.00    2.17
2006585南方宝元债券C66,200,595.80  4,000,036.00    0.42
3202101南方宝元债券A66,200,595.80  4,000,036.00    0.42
4005794银华心怡灵活配置混合64,829,842.05  3,917,211.00    0.48
5001044嘉实新消费股票63,175,156.50  3,817,230.00    5.95
6510500南方中证500ETF56,487,069.80  3,413,116.00    0.13
7159928汇添富中证主要消费ETF44,296,439.10  2,676,522.00    0.39
8519700交银主题优选混合41,866,104.70  2,529,674.00    1.75
9161222国投瑞银瑞利混合(LOF)38,601,815.80  2,332,436.00    1.93
10320001诺安平衡混合37,450,366.10  2,262,862.00    3.07
11160910大成创新成长混合(LOF)36,119,713.00  2,182,460.00    3.13
12501189嘉实战略配售混合(LOF)35,889,618.35  2,168,557.00    2.94
13009138嘉实瑞成两年持有期混合A28,519,489.60  1,723,232.00    1.56
14009139嘉实瑞成两年持有期混合C28,519,489.60  1,723,232.00    1.56
15160222国泰国证食品饮料行业指数分级27,440,495.80  1,658,036.00    0.39
16320018诺安新动力灵活配置混合25,824,553.80  1,560,396.00    4.15
17001667南方转型混合24,824,652.45  1,499,979.00    1.07
18007574宝盈新价值混合C23,801,084.60  1,438,132.00    4.65
19000574宝盈新价值混合A23,801,084.60  1,438,132.00    4.65
20161017富国中证500指数增强(LOF)23,625,943.30  1,472,486.00    0.29
21001878嘉实沪港深精选股票22,706,600.00  1,372,000.00    0.91
22121010国投瑞银瑞源灵活配置混合22,681,113.00  1,370,460.00    2.07
23070027嘉实周期优选混合21,574,513.80  1,303,596.00    2.07
24003715宝盈消费主题混合19,330,482.75  1,168,005.00    4.90
25320021诺安双利债券发起式17,755,171.00  1,072,820.00    0.38
26002211嘉实新财富混合17,226,895.00  1,040,900.00    0.49
27161005富国天惠成长混合(LOF)A16,550,000.00  1,000,000.00    0.04
28003494富国天惠成长混合(LOF)C16,550,000.00  1,000,000.00    0.04
29004350汇丰晋信价值先锋股票15,343,505.00  927,100.00    1.56
30009181浙商智多兴稳健回报一年持有期混合A14,924,723.80  901,796.00    0.83
31009182浙商智多兴稳健回报一年持有期混合C14,924,723.80  901,796.00    0.83
32008514南方宝丰混合C13,903,390.20  840,084.00    0.30
33008513南方宝丰混合A13,903,390.20  840,084.00    0.30
34006586南方安裕混合C13,240,463.40  800,028.00    0.35
35003295南方安裕混合A13,240,463.40  800,028.00    0.35
36001883中欧新动力混合(LOF)E12,650,820.00  764,400.00    0.49
37004236中欧新动力混合(LOF)C12,650,820.00  764,400.00    0.49
38166009中欧新动力混合(LOF)A12,650,820.00  764,400.00    0.49
39160142南方3年封闭运作战略配售混合(LOF)12,644,398.60  764,012.00    0.64
40009564汇安消费龙头混合A11,694,230.00  706,600.00    1.24
41009565汇安消费龙头混合C11,694,230.00  706,600.00    1.24
42519030海富通稳固收益债券11,018,990.00  665,800.00    0.19
43160211国泰中小盘成长混合(LOF)10,610,403.60  641,112.00    1.52
44003298嘉实物流产业股票A10,296,748.00  622,160.00    0.97
45003299嘉实物流产业股票C10,296,748.00  622,160.00    0.97
46004738上投摩根安隆回报混合A9,677,662.15  584,753.00    0.42
47004739上投摩根安隆回报混合C9,677,662.15  584,753.00    0.42
48009210中欧嘉和三年混合A9,620,184.00  581,280.00    0.49
49009211中欧嘉和三年混合C9,620,184.00  581,280.00    0.49
50010678中欧均衡成长混合A9,344,461.00  564,620.00    0.50
51010679中欧均衡成长混合C9,344,461.00  564,620.00    0.50
52004517南方安康混合9,268,943.35  560,057.00    0.35
53519767交银科技创新灵活配置混合8,275,000.00  500,000.00    1.09
54001410信达澳银新能源产业股票8,006,376.95  483,769.00    0.05
55008929泰达消费红利指数C7,932,415.00  479,300.00    1.54
56008928泰达消费红利指数A7,932,415.00  479,300.00    1.54
57005776中加转型动力混合C7,447,566.20  450,004.00    0.88
58005775中加转型动力混合A7,447,566.20  450,004.00    0.88
59004824上投安裕回报混合C6,670,725.75  403,065.00    0.60
60004823上投安裕回报混合A6,670,725.75  403,065.00    0.60
61000326南方中小盘成长股票6,514,411.00  393,620.00    1.93
62008210南方宝泰一年混合C6,487,600.00  392,000.00    0.44
63008209南方宝泰一年混合A6,487,600.00  392,000.00    0.44
64512500华夏中证500ETF5,482,369.55  331,261.00    0.13
65370024上投摩根核心优选混合5,316,952.30  321,266.00    0.37
66007593鹏扬中证500质量成长指数A5,178,495.00  312,900.00    0.51
67007594鹏扬中证500质量成长指数C5,178,495.00  312,900.00    0.51
68001928华夏消费升级混合C4,918,991.00  297,220.00    0.44
69001927华夏消费升级混合A4,918,991.00  297,220.00    0.44
70960005上投摩根双息平衡混合H4,874,306.00  294,520.00    0.52
71373010上投摩根双息平衡混合A4,874,306.00  294,520.00    0.52
72000585嘉实对冲套利定期混合4,815,388.00  290,960.00    0.61
73372110上投摩根强化回报债券B4,745,414.60  286,732.00    0.44
74372010上投摩根强化回报债券A4,745,414.60  286,732.00    0.44
75159922嘉实中证500ETF4,266,672.75  257,805.00    0.13
76009223宝盈现代服务业混合A4,197,361.35  253,617.00    1.03
77009224宝盈现代服务业混合C4,197,361.35  253,617.00    1.03
78510510广发中证500ETF3,683,947.25  222,595.00    0.13
79001027前海开源中证大农业指数增强3,668,737.80  221,676.00    0.51
80008936中银产业债债券C3,644,641.00  220,220.00    0.29
81163827中银产业债债券A3,644,641.00  220,220.00    0.29
82510630华夏消费ETF3,609,737.05  218,111.00    0.87
83003940银华盛世精选灵活配置混合发起式3,607,386.95  217,969.00    0.06
84005236银华食品饮料量化股票发起式C3,556,826.70  214,914.00    0.39
85005235银华食品饮料量化股票发起式A3,556,826.70  214,914.00    0.39
86159820天弘中证500ETF3,133,841.80  189,356.00    0.13
87001504南方利淘混合C2,834,684.00  171,280.00    0.21
88001183南方利淘混合A2,834,684.00  171,280.00    0.21
89512600嘉实中证主要消费ETF2,710,658.30  163,786.00    0.38
90000916前海开源股息率100强股票2,698,907.80  163,076.00    0.90
91510580易方达中证500ETF2,508,003.55  151,541.00    0.13
92009243中加核心智造混合C2,402,729.00  145,180.00    0.96
93009242中加核心智造混合A2,402,729.00  145,180.00    0.96
94005543银华心诚灵活配置混合2,397,813.65  144,883.00    0.06
95001711安信新趋势混合C2,334,543.00  141,060.00    0.05
96001710安信新趋势混合A2,334,543.00  141,060.00    0.05
97004902富国丰利增强债券2,273,970.00  137,400.00    0.06
98010363信达澳银匠心臻选两年持有期混合2,138,988.20  129,244.00    0.04
99006512博道卓远混合C1,894,644.00  114,480.00    0.58
100006511博道卓远混合A1,894,644.00  114,480.00    0.58
101000502华富恒富18个月定开债A1,742,483.30  105,286.00    0.29
102000501华富恒富18个月定开债C1,742,483.30  105,286.00    0.29
103002076浙商中证500指数增强A1,662,944.00  100,480.00    0.11
104007386浙商中证500指数增强C1,662,944.00  100,480.00    0.11
105001316安信稳健增值混合A1,642,753.00  99,260.00    0.01
106001338安信稳健增值混合C1,642,753.00  99,260.00    0.01
107960006上投摩根行业轮动混合H1,568,940.00  94,800.00    0.12
108377530上投摩根行业轮动混合A1,568,940.00  94,800.00    0.12
109180010银华优质增长混合1,560,929.80  94,316.00    0.07
110002220南方瑞利混合1,511,346.00  91,320.00    0.21
111007826博道志远混合C1,490,824.00  90,080.00    0.79
112007825博道志远混合A1,490,824.00  90,080.00    0.79
113003637安信永鑫增强债券A1,467,654.00  88,680.00    0.10
114003638安信永鑫增强债券C1,467,654.00  88,680.00    0.10
115008304宝盈龙头优选股票C1,458,055.00  88,100.00    1.54
116008303宝盈龙头优选股票A1,458,055.00  88,100.00    1.54
117001266国投瑞银招财混合1,440,843.00  87,060.00    1.93
118004757国寿安保稳吉混合C1,346,706.60  81,372.00    0.43
119004756国寿安保稳吉混合A1,346,706.60  81,372.00    0.43
120010157汇安中证500增强A1,342,536.00  81,120.00    0.85
121010158汇安中证500增强C1,342,536.00  81,120.00    0.85
122762001国金国鑫发起A1,326,648.00  80,160.00    0.49
123009762国金国鑫发起C1,326,648.00  80,160.00    0.49
124006257信达澳银先进智造股票1,224,451.75  73,985.00    0.05
125001503南方利鑫混合C1,181,670.00  71,400.00    0.21
126001334南方利鑫混合A1,181,670.00  71,400.00    0.21
127009101安信稳健增利混合C1,082,039.00  65,380.00    0.01
128009100安信稳健增利混合A1,082,039.00  65,380.00    0.01
129001536南方君选混合1,007,895.00  60,900.00    0.27
130512390平安MSCI中国A股低波动ETF976,648.60  59,012.00    0.33
131159968博时中证500ETF966,106.25  58,375.00    0.13
132001181南方改革机遇混合922,166.00  55,720.00    0.24
133010444南方誉尚一年持有期混合A877,481.00  53,020.00    0.19
134010445南方誉尚一年持有期混合C877,481.00  53,020.00    0.19
135001632天弘中证食品饮料指数C874,948.85  52,867.00    0.01
136001631天弘中证食品饮料指数A874,948.85  52,867.00    0.01
137007484信达澳银核心科技混合863,463.15  52,173.00    0.03
138160616鹏华中证500指数(LOF)A769,392.95  46,489.00    0.13
139006938鹏华中证500指数(LOF)C769,392.95  46,489.00    0.13
140510590平安中证500ETF769,210.90  46,478.00    0.13
141512510华泰柏瑞中证500ETF685,385.15  41,413.00    0.13
142510760国泰上证综合ETF629,495.80  38,036.00    0.27
143515800添富中证800ETF601,427.00  36,340.00    0.03
144202213南方核心竞争混合598,779.00  36,180.00    0.26
145004193招商中证500指数C592,490.00  35,800.00    0.54
146004192招商中证500指数A592,490.00  35,800.00    0.54
147006440中信建投中证500指数增强A570,975.00  34,500.00    0.11
148006441中信建投中证500指数增强C570,975.00  34,500.00    0.11
149009511信达澳银研究优选混合553,349.25  33,435.00    0.05
150590007中邮中证500指数增强A546,150.00  33,000.00    0.94
151008124中邮中证500指数增强C546,150.00  33,000.00    0.94
152006675宝盈品牌消费股票A544,495.00  32,900.00    1.56
153006676宝盈品牌消费股票C544,495.00  32,900.00    1.56
154501037汇添富中证500指数(LOF)C534,879.45  32,319.00    0.12
155501036汇添富中证500指数(LOF)A534,879.45  32,319.00    0.12
156531020建信转债增强债券C489,880.00  29,600.00    0.39
157530020建信转债增强债券A489,880.00  29,600.00    0.39
158009351南方誉丰18个月混合A475,316.00  28,720.00    0.19
159009352南方誉丰18个月混合C475,316.00  28,720.00    0.19
160159982鹏华中证500ETF475,316.00  28,720.00    0.13
161470007汇添富上证综合指数450,689.60  27,232.00    0.06
162006557海富通研究精选混合A430,962.00  26,040.00    1.53
163006556海富通研究精选混合C430,962.00  26,040.00    1.53
164531009建信收益增强C422,025.00  25,500.00    0.39
165530009建信收益增强A422,025.00  25,500.00    0.39
166229002泰达宏利逆向策略混合410,440.00  24,800.00    0.23
167510290南方上证380ETF390,546.90  23,598.00    0.22
168161039富国中证1000指数增强(LOF)373,699.00  22,580.00    0.01
169515160招商MSCI中国A股国际通ETF371,580.60  22,452.00    0.05
170510530工银瑞信中证500ETF360,723.80  21,796.00    0.13
171007267嘉实新添益定期混合C352,515.00  21,300.00    0.54
172007266嘉实新添益定期混合A352,515.00  21,300.00    0.54
173160119南方中证500ETF联接(LOF)A351,042.05  21,211.00    0.00
174004348南方中证500ETF联接(LOF)C351,042.05  21,211.00    0.00
175001073华泰柏瑞量化绝对收益混合337,620.00  20,400.00    0.19
176512520华泰柏瑞MSCI中国A股国际通ETF335,567.80  20,276.00    0.05
177510560国寿安保中证500ETF328,732.65  19,863.00    0.13
178165511信诚中证500指数308,293.40  18,628.00    0.12
179512590浦银安盛中证高股息ETF303,527.00  18,340.00    0.70
180512160MSCI中国A股国际通ETF301,342.40  18,208.00    0.05
181000270建信灵活配置混合301,210.00  18,200.00    0.14
182009437信达澳银科技创新一年定开混合A299,869.45  18,119.00    0.06
183009438信达澳银科技创新一年定开混合C299,869.45  18,119.00    0.06
184002388天弘裕利混合A291,280.00  17,600.00    0.27
185005997天弘裕利混合C291,280.00  17,600.00    0.27
186501089方正富邦消费红利指数增强(LOF)263,807.00  15,940.00    1.51
187000478建信中证500指数增强A254,870.00  15,400.00    0.00
188005633建信中证500指数增强C254,870.00  15,400.00    0.00
189512380银华MSCI中国A股ETF249,838.80  15,096.00    0.12
190512090易方达MSCI中国A股国际通ETF242,490.60  14,652.00    0.05
191001017泰达改革动力混合A228,390.00  13,800.00    0.18
192003550泰达改革动力混合C228,390.00  13,800.00    0.18
193006880交银安享稳健养老一年混合(FOF)180,726.00  10,920.00    0.00
194512990华夏MSCI中国A股国际通ETF155,371.40  9,388.00    0.05
195501061中金中证优选300指数(LOF)C135,710.00  8,200.00    0.12
196501060中金中证优选300指数(LOF)A135,710.00  8,200.00    0.12
197006713前海开源MSCI中国A股消费指数C135,445.20  8,184.00    0.10
198006712前海开源MSCI中国A股消费指数A135,445.20  8,184.00    0.10
199510090责任ETF131,738.00  7,960.00    0.17
200008444九泰动态策略混合C127,766.00  7,720.00    0.58
201008443九泰动态策略混合A127,766.00  7,720.00    0.58
202008185诺安研究优选混合118,829.00  7,180.00    0.06
203005434鹏华睿投混合118,051.15  7,133.00    0.04
204002411华夏新机遇混合A116,776.80  7,056.00    0.03
205008212华夏新机遇混合C116,776.80  7,056.00    0.03
206510440中证500沪市ETF109,230.00  6,600.00    0.25
207005437易方达易百智能量化策略混合A107,575.00  6,500.00    0.11
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209515780浦银安盛MSCI中国A股ETF105,522.80  6,376.00    0.05
210000378上投摩根双债增利债券C103,520.25  6,255.00    0.19
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212000962天弘中证500ETF联接A100,160.60  6,052.00    0.00
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214007308华宝消费升级混合99,631.00  6,020.00    0.16
215006501建信润利增强债券C92,680.00  5,600.00    0.39
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217515190中银证券中证500ETF91,753.20  5,544.00    0.13
218009003中银安康平衡养老三年混合(FOF)87,582.60  5,292.00    0.16
219159935景顺长城中证500ETF77,652.60  4,692.00    0.13
220512180建信MSCI中国A股国际通ETF76,792.00  4,640.00    0.05
221660011农银汇理中证500指数75,434.90  4,558.00    0.13
222515590前海开源中证500等权ETF73,680.60  4,452.00    0.16
223530018建信深证100指数增强69,510.00  4,200.00    0.07
224159999永赢中证500ETF62,228.00  3,760.00    0.13
225515530泰康中证500ETF59,315.20  3,584.00    0.12
226006611人保中证500指数58,884.90  3,558.00    0.11
227515820富国中证800ETF58,123.60  3,512.00    0.03
228515770上投摩根MSCI中国A股ETF55,409.40  3,348.00    0.05
229008113中泰中证500指数增强C54,946.00  3,320.00    0.08
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231512280景顺长城MSCI中国A股国际通ETF51,702.20  3,124.00    0.05
232010153中加中证500指数增强A49,319.00  2,980.00    0.04
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234512360平安MSCI中国A股国际ETF41,706.00  2,520.00    0.05
235162205泰达宏利风险预算混合38,065.00  2,300.00    0.04
236515550中融中证500ETF32,967.60  1,992.00    0.13
237510220华泰柏瑞中小盘ETF30,518.20  1,844.00    0.11
238515810易方达中证800ETF29,459.00  1,780.00    0.03
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241000248汇添富中证主要消费ETF联接26,281.40  1,588.00    0.00
242512320工银MSCI中国ETF17,973.30  1,086.00    0.05
243510570兴业中证500ETF17,079.60  1,032.00    0.17
244001589天弘中证800指数C16,864.45  1,019.00    0.03
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246006382华夏中证500ETF联接C16,550.00  1,000.00    0.00
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249009180嘉实中证主要消费ETF联接C15,821.80  956.00    0.00
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251515610中银中证800ETF12,909.00  780.00    0.03
252501086华宝MSCIESG指数(LOF)9,400.40  568.00    0.03
253202025南方上证380ETF联接A6,487.60  392.00    0.00
254007571南方上证380ETF联接C6,487.60  392.00    0.00
255512920新华MSCI中国A股国际ETF5,560.80  336.00    0.05
256006524前海开源MSCI中国A股指数A4,766.40  288.00    0.04
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258009929南方创新驱动混合A4,303.00  260.00    0.00
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260001241国寿安保中证500ETF联接3,310.00  200.00    0.00
261040002华安中国A股增强指数3,243.80  196.00    0.00
262002967浙商大数据智选消费混合2,945.90  178.00    0.00
263010067方正富邦中证500指数增强C2,317.00  140.00    0.15
264010066方正富邦中证500指数增强A2,317.00  140.00    0.15
265003634嘉实农业产业股票1,986.00  120.00    0.00
266000843富国新回报灵活配置混合C1,853.60  112.00    0.00
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269000841富国新回报灵活配置混合A1,853.60  112.00    0.00
270008259中银证券中证500ETF联接C1,655.00  100.00    0.00
271005789MSCI中国A股国际通ETF联接C1,655.00  100.00    0.00
272008258中银证券中证500ETF联接A1,655.00  100.00    0.00
273005788MSCI中国A股国际通ETF联接A1,655.00  100.00    0.00
274002311创金合信中证500增强A1,588.80  96.00    0.00
275002316创金合信中证500增强C1,588.80  96.00    0.00
276001641富国绝对收益多策略定期开放混合发起式A479.95  29.00    0.00
277009149富国绝对收益多策略定期开放混合发起式C479.95  29.00    0.00
278009798大成创业板两年定开混合C248.25  15.00    0.00
279160926大成创业板两年定开混合A248.25  15.00    0.00