| 持有 桃李面包(603866)的基金 |
| 报告期：2023-06-30 |
| 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 | 010190 | 嘉实价值发现三个月定期混合 | 63,365,732.32 | 6,261,436.00 | 2.04 |
| 2 | 006585 | 南方宝元债券C | 60,720,435.16 | 6,000,043.00 | 0.52 |
| 3 | 202101 | 南方宝元债券A | 60,720,435.16 | 6,000,043.00 | 0.52 |
| 4 | 001667 | 南方转型混合 | 60,720,182.16 | 6,000,018.00 | 1.53 |
| 5 | 510500 | 南方中证500ETF | 55,268,750.68 | 5,461,339.00 | 0.11 |
| 6 | 159928 | 汇添富中证主要消费ETF | 50,806,306.32 | 5,020,386.00 | 0.47 |
| 7 | 161222 | 国投瑞银瑞利混合(LOF) | 37,685,301.28 | 3,723,844.00 | 1.22 |
| 8 | 160910 | 大成创新成长混合(LOF) | 24,908,882.24 | 2,461,352.00 | 2.35 |
| 9 | 519066 | 汇添富蓝筹稳健混合 | 23,234,548.48 | 2,295,904.00 | 0.44 |
| 10 | 001044 | 嘉实新消费股票 | 23,205,929.12 | 2,293,076.00 | 1.79 |
| 11 | 008928 | 泰达消费红利指数A | 22,855,503.88 | 2,258,449.00 | 2.39 |
| 12 | 008929 | 泰达消费红利指数C | 22,855,503.88 | 2,258,449.00 | 2.39 |
| 13 | 160222 | 国泰国证食品饮料行业指数分级 | 20,520,961.56 | 2,027,763.00 | 0.41 |
| 14 | 008513 | 南方宝丰混合A | 14,573,053.00 | 1,440,025.00 | 0.55 |
| 15 | 008514 | 南方宝丰混合C | 14,573,053.00 | 1,440,025.00 | 0.55 |
| 16 | 121010 | 国投瑞银瑞源灵活配置混合 | 13,076,173.44 | 1,292,112.00 | 1.14 |
| 17 | 001050 | 汇添富成长多因子量化策略股票 | 12,360,365.60 | 1,221,380.00 | 0.40 |
| 18 | 003494 | 富国天惠成长混合(LOF)C | 12,144,000.00 | 1,200,000.00 | 0.04 |
| 19 | 003715 | 宝盈消费主题混合 | 12,144,000.00 | 1,200,000.00 | 3.39 |
| 20 | 161005 | 富国天惠成长混合(LOF)A | 12,144,000.00 | 1,200,000.00 | 0.04 |
| 21 | 006586 | 南方安裕混合C | 10,929,944.08 | 1,080,034.00 | 0.51 |
| 22 | 003295 | 南方安裕混合A | 10,929,944.08 | 1,080,034.00 | 0.51 |
| 23 | 000326 | 南方中小盘成长股票 | 10,358,933.20 | 1,023,610.00 | 1.20 |
| 24 | 360001 | 光大保德信量化股票 | 8,612,140.24 | 851,002.00 | 0.68 |
| 25 | 159922 | 嘉实中证500ETF | 7,546,342.32 | 745,686.00 | 0.12 |
| 26 | 006511 | 博道卓远混合A | 7,339,388.32 | 725,236.00 | 3.19 |
| 27 | 006512 | 博道卓远混合C | 7,339,388.32 | 725,236.00 | 3.19 |
| 28 | 003637 | 安信永鑫增强债券A | 6,488,660.64 | 641,172.00 | 0.08 |
| 29 | 003638 | 安信永鑫增强债券C | 6,488,660.64 | 641,172.00 | 0.08 |
| 30 | 161017 | 富国中证500指数增强(LOF) | 6,419,925.60 | 634,380.00 | 0.09 |
| 31 | 010298 | 汇添富品牌驱动六个月持有混合 | 5,733,182.40 | 566,520.00 | 0.30 |
| 32 | 007825 | 博道志远混合A | 5,322,472.32 | 525,936.00 | 2.94 |
| 33 | 007826 | 博道志远混合C | 5,322,472.32 | 525,936.00 | 2.94 |
| 34 | 502000 | 西部利得中证500指数增强(LOF)A | 5,269,484.00 | 520,700.00 | 0.21 |
| 35 | 009300 | 西部利得中证500指数增强(LOF)C | 5,269,484.00 | 520,700.00 | 0.21 |
| 36 | 002311 | 创金合信中证500增强A | 4,882,576.16 | 482,468.00 | 0.99 |
| 37 | 002316 | 创金合信中证500增强C | 4,882,576.16 | 482,468.00 | 0.99 |
| 38 | 121012 | 国投瑞银优化增强债券A/B | 3,966,635.20 | 391,960.00 | 0.03 |
| 39 | 128112 | 国投瑞银优化增强债券C | 3,966,635.20 | 391,960.00 | 0.03 |
| 40 | 510510 | 广发中证500ETF | 3,716,610.48 | 367,254.00 | 0.12 |
| 41 | 009208 | 建信沪深300指数增强(LOF)C | 3,654,332.00 | 361,100.00 | 0.85 |
| 42 | 165310 | 建信沪深300指数增强(LOF)A | 3,654,332.00 | 361,100.00 | 0.85 |
| 43 | 470088 | 汇添富6月红添利定期开放债券A | 3,643,200.00 | 360,000.00 | 0.34 |
| 44 | 470089 | 汇添富6月红添利定期开放债券C | 3,643,200.00 | 360,000.00 | 0.34 |
| 45 | 001928 | 华夏消费升级混合C | 3,609,439.68 | 356,664.00 | 0.39 |
| 46 | 001927 | 华夏消费升级混合A | 3,609,439.68 | 356,664.00 | 0.39 |
| 47 | 510630 | 华夏消费ETF | 2,867,937.16 | 283,393.00 | 0.95 |
| 48 | 159820 | 天弘中证500ETF | 2,635,521.24 | 260,427.00 | 0.12 |
| 49 | 510580 | 易方达中证500ETF | 2,461,072.68 | 243,189.00 | 0.11 |
| 50 | 512600 | 嘉实中证主要消费ETF | 2,059,450.36 | 203,503.00 | 0.46 |
| 51 | 008682 | 富国中证红利指数增强C | 1,947,088.00 | 192,400.00 | 0.03 |
| 52 | 100032 | 富国中证红利指数增强A | 1,947,088.00 | 192,400.00 | 0.03 |
| 53 | 501089 | 方正富邦消费红利指数增强(LOF) | 1,943,525.76 | 192,048.00 | 2.37 |
| 54 | 001711 | 安信新趋势混合C | 1,823,543.04 | 180,192.00 | 0.05 |
| 55 | 001710 | 安信新趋势混合A | 1,823,543.04 | 180,192.00 | 0.05 |
| 56 | 630015 | 华商大盘量化精选混合 | 1,599,972.00 | 158,100.00 | 0.65 |
| 57 | 000916 | 前海开源股息率100强股票 | 1,591,784.92 | 157,291.00 | 0.60 |
| 58 | 010151 | 东财消费精选混合A | 1,331,792.00 | 131,600.00 | 1.84 |
| 59 | 010152 | 东财消费精选混合C | 1,331,792.00 | 131,600.00 | 1.84 |
| 60 | 100038 | 富国沪深300增强 | 1,244,760.00 | 123,000.00 | 0.01 |
| 61 | 001632 | 天弘中证食品饮料指数C | 1,228,163.20 | 121,360.00 | 0.02 |
| 62 | 001631 | 天弘中证食品饮料指数A | 1,228,163.20 | 121,360.00 | 0.02 |
| 63 | 001316 | 安信稳健增值混合A | 1,205,413.44 | 119,112.00 | 0.01 |
| 64 | 001338 | 安信稳健增值混合C | 1,205,413.44 | 119,112.00 | 0.01 |
| 65 | 002907 | 南方中证500增强股票C | 1,189,494.68 | 117,539.00 | 0.19 |
| 66 | 002906 | 南方中证500增强股票A | 1,189,494.68 | 117,539.00 | 0.19 |
| 67 | 002305 | 光大保德信风格轮动混合A | 1,081,828.00 | 106,900.00 | 1.00 |
| 68 | 007499 | 光大保德信风格轮动混合C | 1,081,828.00 | 106,900.00 | 1.00 |
| 69 | 000978 | 景顺长城量化精选股票 | 1,074,744.00 | 106,200.00 | 0.17 |
| 70 | 006682 | 景顺长城中证500指数增强 | 1,048,755.84 | 103,632.00 | 0.08 |
| 71 | 510590 | 平安中证500ETF | 889,892.08 | 87,934.00 | 0.12 |
| 72 | 159968 | 博时中证500ETF | 876,290.80 | 86,590.00 | 0.11 |
| 73 | 006676 | 宝盈品牌消费股票C | 809,600.00 | 80,000.00 | 2.68 |
| 74 | 006675 | 宝盈品牌消费股票A | 809,600.00 | 80,000.00 | 2.68 |
| 75 | 009100 | 安信稳健增利混合A | 793,974.72 | 78,456.00 | 0.01 |
| 76 | 009101 | 安信稳健增利混合C | 793,974.72 | 78,456.00 | 0.01 |
| 77 | 750005 | 安信平稳增长混合发起A | 776,608.80 | 76,740.00 | 0.48 |
| 78 | 002035 | 安信平稳增长混合发起C | 776,608.80 | 76,740.00 | 0.48 |
| 79 | 005795 | 博时中证500指数增强C | 713,460.00 | 70,500.00 | 0.16 |
| 80 | 005062 | 博时中证500指数增强A | 713,460.00 | 70,500.00 | 0.16 |
| 81 | 008547 | 博道安远6个月定开混合 | 697,065.60 | 68,880.00 | 1.42 |
| 82 | 160616 | 鹏华中证500指数(LOF)A | 630,142.04 | 62,267.00 | 0.11 |
| 83 | 006938 | 鹏华中证500指数(LOF)C | 630,142.04 | 62,267.00 | 0.11 |
| 84 | 512390 | 平安MSCI中国A股低波动ETF | 622,926.48 | 61,554.00 | 0.27 |
| 85 | 515800 | 添富中证800ETF | 609,102.56 | 60,188.00 | 0.03 |
| 86 | 512510 | 华泰柏瑞中证500ETF | 599,670.72 | 59,256.00 | 0.11 |
| 87 | 007386 | 浙商中证500指数增强C | 519,813.80 | 51,365.00 | 0.10 |
| 88 | 002076 | 浙商中证500指数增强A | 519,813.80 | 51,365.00 | 0.10 |
| 89 | 159982 | 鹏华中证500ETF | 466,977.28 | 46,144.00 | 0.11 |
| 90 | 501037 | 汇添富中证500指数(LOF)C | 448,872.60 | 44,355.00 | 0.11 |
| 91 | 501036 | 汇添富中证500指数(LOF)A | 448,872.60 | 44,355.00 | 0.11 |
| 92 | 001536 | 南方君选混合 | 422,611.20 | 41,760.00 | 0.14 |
| 93 | 005081 | 海富通量化多因子混合A | 393,668.00 | 38,900.00 | 0.16 |
| 94 | 005080 | 海富通量化多因子混合C | 393,668.00 | 38,900.00 | 0.16 |
| 95 | 001181 | 南方改革机遇混合 | 391,036.80 | 38,640.00 | 0.13 |
| 96 | 510290 | 南方上证380ETF | 348,917.36 | 34,478.00 | 0.21 |
| 97 | 008830 | 海富通安益对冲混合C | 344,080.00 | 34,000.00 | 0.30 |
| 98 | 008831 | 海富通安益对冲混合A | 344,080.00 | 34,000.00 | 0.30 |
| 99 | 470007 | 汇添富上证综合指数 | 343,857.36 | 33,978.00 | 0.04 |
| 100 | 515160 | 招商MSCI中国A股国际通ETF | 325,479.44 | 32,162.00 | 0.04 |
| 101 | 510530 | 工银瑞信中证500ETF | 305,573.40 | 30,195.00 | 0.12 |
| 102 | 003242 | 创金合信量化发现混合C | 292,468.00 | 28,900.00 | 0.53 |
| 103 | 003241 | 创金合信量化发现混合A | 292,468.00 | 28,900.00 | 0.53 |
| 104 | 519062 | 海富通阿尔法对冲混合A | 287,408.00 | 28,400.00 | 0.06 |
| 105 | 008795 | 海富通阿尔法对冲混合C | 287,408.00 | 28,400.00 | 0.06 |
| 106 | 004513 | 海富通沪深300指数增强A | 249,964.00 | 24,700.00 | 0.15 |
| 107 | 004512 | 海富通沪深300指数增强C | 249,964.00 | 24,700.00 | 0.15 |
| 108 | 202213 | 南方核心竞争混合 | 239,236.80 | 23,640.00 | 0.10 |
| 109 | 510560 | 国寿安保中证500ETF | 223,206.72 | 22,056.00 | 0.12 |
| 110 | 005608 | 华宝中证500增强C | 207,460.00 | 20,500.00 | 0.45 |
| 111 | 005607 | 华宝中证500增强A | 207,460.00 | 20,500.00 | 0.45 |
| 112 | 080001 | 长盛成长价值混合 | 194,304.00 | 19,200.00 | 0.06 |
| 113 | 512090 | 易方达MSCI中国A股国际通ETF | 179,549.04 | 17,742.00 | 0.04 |
| 114 | 512990 | 华夏MSCI中国A股国际通ETF | 147,205.52 | 14,546.00 | 0.04 |
| 115 | 519221 | 海富通欣益混合C | 144,716.00 | 14,300.00 | 0.42 |
| 116 | 519222 | 海富通欣益混合A | 144,716.00 | 14,300.00 | 0.42 |
| 117 | 000406 | 汇添富双利增强债券A | 140,870.40 | 13,920.00 | 0.00 |
| 118 | 000407 | 汇添富双利增强债券C | 140,870.40 | 13,920.00 | 0.00 |
| 119 | 512160 | MSCI中国A股国际通ETF | 139,959.60 | 13,830.00 | 0.04 |
| 120 | 005434 | 鹏华睿投混合 | 136,620.00 | 13,500.00 | 0.03 |
| 121 | 510090 | 责任ETF | 132,086.24 | 13,052.00 | 0.18 |
| 122 | 008124 | 中邮中证500指数增强C | 131,560.00 | 13,000.00 | 0.18 |
| 123 | 590007 | 中邮中证500指数增强A | 131,560.00 | 13,000.00 | 0.18 |
| 124 | 000962 | 天弘中证500ETF联接A | 118,019.44 | 11,662.00 | 0.00 |
| 125 | 005919 | 天弘中证500ETF联接C | 118,019.44 | 11,662.00 | 0.00 |
| 126 | 005235 | 银华食品饮料量化股票发起式A | 116,805.04 | 11,542.00 | 0.03 |
| 127 | 005236 | 银华食品饮料量化股票发起式C | 116,805.04 | 11,542.00 | 0.03 |
| 128 | 001796 | 汇添富安鑫智选混合A | 115,368.00 | 11,400.00 | 0.04 |
| 129 | 002158 | 汇添富安鑫智选混合C | 115,368.00 | 11,400.00 | 0.04 |
| 130 | 165511 | 信诚中证500指数 | 114,497.68 | 11,314.00 | 0.04 |
| 131 | 160119 | 南方中证500ETF联接(LOF)A | 101,938.76 | 10,073.00 | 0.00 |
| 132 | 004348 | 南方中证500ETF联接(LOF)C | 101,938.76 | 10,073.00 | 0.00 |
| 133 | 512380 | 银华MSCI中国A股ETF | 94,267.80 | 9,315.00 | 0.06 |
| 134 | 515530 | 泰康中证500ETF | 88,661.32 | 8,761.00 | 0.12 |
| 135 | 010045 | 汇添富稳健添盈一年持有混合 | 83,793.60 | 8,280.00 | 0.00 |
| 136 | 519229 | 海富通欣享混合A | 81,972.00 | 8,100.00 | 0.04 |
| 137 | 519228 | 海富通欣享混合C | 81,972.00 | 8,100.00 | 0.04 |
| 138 | 515190 | 中银证券中证500ETF | 74,007.56 | 7,313.00 | 0.12 |
| 139 | 510570 | 兴业中证500ETF | 70,819.76 | 6,998.00 | 0.13 |
| 140 | 004192 | 招商中证500指数A | 69,828.00 | 6,900.00 | 0.05 |
| 141 | 004193 | 招商中证500指数C | 69,828.00 | 6,900.00 | 0.05 |
| 142 | 660011 | 农银汇理中证500指数 | 67,298.00 | 6,650.00 | 0.11 |
| 143 | 515590 | 前海开源中证500等权ETF | 66,812.24 | 6,602.00 | 0.17 |
| 144 | 159935 | 景顺长城中证500ETF | 65,678.80 | 6,490.00 | 0.12 |
| 145 | 010439 | 汇添富稳健汇盈一年持有混合 | 63,148.80 | 6,240.00 | 0.00 |
| 146 | 006034 | 富国MSCI中国A股国际通指数增强 | 57,684.00 | 5,700.00 | 0.03 |
| 147 | 004457 | 光大保德信智选18个月混合 | 55,255.20 | 5,460.00 | 0.15 |
| 148 | 512180 | 建信MSCI中国A股国际通ETF | 51,895.36 | 5,128.00 | 0.04 |
| 149 | 515810 | 易方达中证800ETF | 49,345.12 | 4,876.00 | 0.03 |
| 150 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 41,289.60 | 4,080.00 | 0.04 |
| 151 | 530018 | 建信深证100指数增强 | 38,860.80 | 3,840.00 | 0.05 |
| 152 | 009179 | 嘉实中证主要消费ETF联接A | 38,324.44 | 3,787.00 | 0.01 |
| 153 | 009180 | 嘉实中证主要消费ETF联接C | 38,324.44 | 3,787.00 | 0.01 |
| 154 | 006611 | 人保中证500指数 | 36,735.60 | 3,630.00 | 0.09 |
| 155 | 515550 | 中融中证500ETF | 36,330.80 | 3,590.00 | 0.11 |
| 156 | 515770 | 上投摩根MSCI中国A股ETF | 35,399.76 | 3,498.00 | 0.04 |
| 157 | 512360 | 平安MSCI中国A股国际ETF | 31,817.28 | 3,144.00 | 0.04 |
| 158 | 000992 | 广发对冲套利定期开放混合 | 28,336.00 | 2,800.00 | 0.04 |
| 159 | 000248 | 汇添富中证主要消费ETF联接 | 27,324.00 | 2,700.00 | 0.00 |
| 160 | 510550 | 方正富邦中证500ETF | 23,943.92 | 2,366.00 | 0.12 |
| 161 | 512280 | 景顺长城MSCI中国A股国际通ETF | 23,771.88 | 2,349.00 | 0.04 |
| 162 | 007177 | 浙商智能行业优选混合A | 23,073.60 | 2,280.00 | 0.00 |
| 163 | 007217 | 浙商智能行业优选混合C | 23,073.60 | 2,280.00 | 0.00 |
| 164 | 008113 | 中泰中证500指数增强C | 20,442.40 | 2,020.00 | 0.03 |
| 165 | 008112 | 中泰中证500指数增强A | 20,442.40 | 2,020.00 | 0.03 |
| 166 | 004534 | 添富年年益定开混合A | 19,430.40 | 1,920.00 | 0.04 |
| 167 | 004535 | 添富年年益定开混合C | 19,430.40 | 1,920.00 | 0.04 |
| 168 | 006524 | 前海开源MSCI中国A股指数A | 19,288.72 | 1,906.00 | 0.04 |
| 169 | 006525 | 前海开源MSCI中国A股指数C | 19,288.72 | 1,906.00 | 0.04 |
| 170 | 010355 | 诺安中证500指数增强C | 14,977.60 | 1,480.00 | 0.03 |
| 171 | 001351 | 诺安中证500指数增强A | 14,977.60 | 1,480.00 | 0.03 |
| 172 | 001589 | 天弘中证800指数C | 13,591.16 | 1,343.00 | 0.02 |
| 173 | 001588 | 天弘中证800指数A | 13,591.16 | 1,343.00 | 0.02 |
| 174 | 007571 | 南方上证380ETF联接C | 11,435.60 | 1,130.00 | 0.01 |
| 175 | 202025 | 南方上证380ETF联接A | 11,435.60 | 1,130.00 | 0.01 |
| 176 | 512320 | 工银MSCI中国ETF | 10,959.96 | 1,083.00 | 0.04 |
| 177 | 515780 | 浦银安盛MSCI中国A股ETF | 8,207.32 | 811.00 | 0.04 |
| 178 | 501086 | 华宝MSCIESG指数(LOF) | 8,116.24 | 802.00 | 0.03 |
| 179 | 162711 | 广发中证500ETF联接(LOF)A | 8,096.00 | 800.00 | 0.00 |
| 180 | 002903 | 广发中证500ETF联接(LOF)C | 8,096.00 | 800.00 | 0.00 |
| 181 | 000008 | 嘉实中证500ETF联接A | 6,072.00 | 600.00 | 0.00 |
| 182 | 070039 | 嘉实中证500ETF联接C | 6,072.00 | 600.00 | 0.00 |
| 183 | 530010 | 建信上证社会责任ETF联接 | 4,048.00 | 400.00 | 0.01 |
| 184 | 009930 | 南方创新驱动混合C | 3,157.44 | 312.00 | 0.00 |
| 185 | 009929 | 南方创新驱动混合A | 3,157.44 | 312.00 | 0.00 |
| 186 | 040002 | 华安中国A股增强指数 | 2,378.20 | 235.00 | 0.00 |
| 187 | 002967 | 浙商大数据智选消费混合 | 2,165.68 | 214.00 | 0.00 |
| 188 | 003634 | 嘉实农业产业股票 | 1,457.28 | 144.00 | 0.00 |
| 189 | 009060 | 南方沪深300增强C | 1,416.80 | 140.00 | 0.00 |
| 190 | 009059 | 南方沪深300增强A | 1,416.80 | 140.00 | 0.00 |
| 191 | 000843 | 富国新回报灵活配置混合C | 1,356.08 | 134.00 | 0.00 |
| 192 | 000841 | 富国新回报灵活配置混合A | 1,356.08 | 134.00 | 0.00 |
