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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(%)
1010190嘉实价值发现三个月定期混合63,365,732.32  6,261,436.00    2.04
2006585南方宝元债券C60,720,435.16  6,000,043.00    0.52
3202101南方宝元债券A60,720,435.16  6,000,043.00    0.52
4001667南方转型混合60,720,182.16  6,000,018.00    1.53
5510500南方中证500ETF55,268,750.68  5,461,339.00    0.11
6159928汇添富中证主要消费ETF50,806,306.32  5,020,386.00    0.47
7161222国投瑞银瑞利混合(LOF)37,685,301.28  3,723,844.00    1.22
8160910大成创新成长混合(LOF)24,908,882.24  2,461,352.00    2.35
9519066汇添富蓝筹稳健混合23,234,548.48  2,295,904.00    0.44
10001044嘉实新消费股票23,205,929.12  2,293,076.00    1.79
11008928泰达消费红利指数A22,855,503.88  2,258,449.00    2.39
12008929泰达消费红利指数C22,855,503.88  2,258,449.00    2.39
13160222国泰国证食品饮料行业指数分级20,520,961.56  2,027,763.00    0.41
14008513南方宝丰混合A14,573,053.00  1,440,025.00    0.55
15008514南方宝丰混合C14,573,053.00  1,440,025.00    0.55
16121010国投瑞银瑞源灵活配置混合13,076,173.44  1,292,112.00    1.14
17001050汇添富成长多因子量化策略股票12,360,365.60  1,221,380.00    0.40
18003715宝盈消费主题混合12,144,000.00  1,200,000.00    3.39
19003494富国天惠成长混合(LOF)C12,144,000.00  1,200,000.00    0.04
20161005富国天惠成长混合(LOF)A12,144,000.00  1,200,000.00    0.04
21006586南方安裕混合C10,929,944.08  1,080,034.00    0.51
22003295南方安裕混合A10,929,944.08  1,080,034.00    0.51
23000326南方中小盘成长股票10,358,933.20  1,023,610.00    1.20
24360001光大保德信量化股票8,612,140.24  851,002.00    0.68
25159922嘉实中证500ETF7,546,342.32  745,686.00    0.12
26006511博道卓远混合A7,339,388.32  725,236.00    3.19
27006512博道卓远混合C7,339,388.32  725,236.00    3.19
28003637安信永鑫增强债券A6,488,660.64  641,172.00    0.08
29003638安信永鑫增强债券C6,488,660.64  641,172.00    0.08
30161017富国中证500指数增强(LOF)6,419,925.60  634,380.00    0.09
31512500华夏中证500ETF6,016,673.96  594,533.00    0.12
32010298汇添富品牌驱动六个月持有混合5,733,182.40  566,520.00    0.30
33007825博道志远混合A5,322,472.32  525,936.00    2.94
34007826博道志远混合C5,322,472.32  525,936.00    2.94
35009300西部利得中证500指数增强(LOF)C5,269,484.00  520,700.00    0.21
36502000西部利得中证500指数增强(LOF)A5,269,484.00  520,700.00    0.21
37002311创金合信中证500增强A4,882,576.16  482,468.00    0.99
38002316创金合信中证500增强C4,882,576.16  482,468.00    0.99
39121012国投瑞银优化增强债券A/B3,966,635.20  391,960.00    0.03
40128112国投瑞银优化增强债券C3,966,635.20  391,960.00    0.03
41510510广发中证500ETF3,716,610.48  367,254.00    0.12
42165310建信沪深300指数增强(LOF)A3,654,332.00  361,100.00    0.85
43009208建信沪深300指数增强(LOF)C3,654,332.00  361,100.00    0.85
44470089汇添富6月红添利定期开放债券C3,643,200.00  360,000.00    0.34
45470088汇添富6月红添利定期开放债券A3,643,200.00  360,000.00    0.34
46001927华夏消费升级混合A3,609,439.68  356,664.00    0.39
47001928华夏消费升级混合C3,609,439.68  356,664.00    0.39
48510630华夏消费ETF2,867,937.16  283,393.00    0.95
49159820天弘中证500ETF2,635,521.24  260,427.00    0.12
50510580易方达中证500ETF2,461,072.68  243,189.00    0.11
51512600嘉实中证主要消费ETF2,059,450.36  203,503.00    0.46
52008682富国中证红利指数增强C1,947,088.00  192,400.00    0.03
53100032富国中证红利指数增强A1,947,088.00  192,400.00    0.03
54501089方正富邦消费红利指数增强(LOF)1,943,525.76  192,048.00    2.37
55001711安信新趋势混合C1,823,543.04  180,192.00    0.05
56001710安信新趋势混合A1,823,543.04  180,192.00    0.05
57630015华商大盘量化精选混合1,599,972.00  158,100.00    0.65
58000916前海开源股息率100强股票1,591,784.92  157,291.00    0.60
59010151东财消费精选混合A1,331,792.00  131,600.00    1.84
60010152东财消费精选混合C1,331,792.00  131,600.00    1.84
61100038富国沪深300增强1,244,760.00  123,000.00    0.01
62001632天弘中证食品饮料指数C1,228,163.20  121,360.00    0.02
63001631天弘中证食品饮料指数A1,228,163.20  121,360.00    0.02
64001316安信稳健增值混合A1,205,413.44  119,112.00    0.01
65001338安信稳健增值混合C1,205,413.44  119,112.00    0.01
66002906南方中证500增强股票A1,189,494.68  117,539.00    0.19
67002907南方中证500增强股票C1,189,494.68  117,539.00    0.19
68002305光大保德信风格轮动混合A1,081,828.00  106,900.00    1.00
69007499光大保德信风格轮动混合C1,081,828.00  106,900.00    1.00
70000978景顺长城量化精选股票1,074,744.00  106,200.00    0.17
71006682景顺长城中证500指数增强1,048,755.84  103,632.00    0.08
72510590平安中证500ETF889,892.08  87,934.00    0.12
73159968博时中证500ETF876,290.80  86,590.00    0.11
74006676宝盈品牌消费股票C809,600.00  80,000.00    2.68
75006675宝盈品牌消费股票A809,600.00  80,000.00    2.68
76009101安信稳健增利混合C793,974.72  78,456.00    0.01
77009100安信稳健增利混合A793,974.72  78,456.00    0.01
78750005安信平稳增长混合发起A776,608.80  76,740.00    0.48
79002035安信平稳增长混合发起C776,608.80  76,740.00    0.48
80005062博时中证500指数增强A713,460.00  70,500.00    0.16
81005795博时中证500指数增强C713,460.00  70,500.00    0.16
82008547博道安远6个月定开混合697,065.60  68,880.00    1.42
83160616鹏华中证500指数(LOF)A630,142.04  62,267.00    0.11
84006938鹏华中证500指数(LOF)C630,142.04  62,267.00    0.11
85512390平安MSCI中国A股低波动ETF622,926.48  61,554.00    0.27
86515800添富中证800ETF609,102.56  60,188.00    0.03
87512510华泰柏瑞中证500ETF599,670.72  59,256.00    0.11
88002076浙商中证500指数增强A519,813.80  51,365.00    0.10
89007386浙商中证500指数增强C519,813.80  51,365.00    0.10
90159982鹏华中证500ETF466,977.28  46,144.00    0.11
91501036汇添富中证500指数(LOF)A448,872.60  44,355.00    0.11
92501037汇添富中证500指数(LOF)C448,872.60  44,355.00    0.11
93001536南方君选混合422,611.20  41,760.00    0.14
94005081海富通量化多因子混合A393,668.00  38,900.00    0.16
95005080海富通量化多因子混合C393,668.00  38,900.00    0.16
96001181南方改革机遇混合391,036.80  38,640.00    0.13
97510290南方上证380ETF348,917.36  34,478.00    0.21
98008830海富通安益对冲混合C344,080.00  34,000.00    0.30
99008831海富通安益对冲混合A344,080.00  34,000.00    0.30
100470007汇添富上证综合指数343,857.36  33,978.00    0.04
101515160招商MSCI中国A股国际通ETF325,479.44  32,162.00    0.04
102510530工银瑞信中证500ETF305,573.40  30,195.00    0.12
103003242创金合信量化发现混合C292,468.00  28,900.00    0.53
104003241创金合信量化发现混合A292,468.00  28,900.00    0.53
105008795海富通阿尔法对冲混合C287,408.00  28,400.00    0.06
106519062海富通阿尔法对冲混合A287,408.00  28,400.00    0.06
107004512海富通沪深300指数增强C249,964.00  24,700.00    0.15
108004513海富通沪深300指数增强A249,964.00  24,700.00    0.15
109202213南方核心竞争混合239,236.80  23,640.00    0.10
110510560国寿安保中证500ETF223,206.72  22,056.00    0.12
111005608华宝中证500增强C207,460.00  20,500.00    0.45
112005607华宝中证500增强A207,460.00  20,500.00    0.45
113080001长盛成长价值混合194,304.00  19,200.00    0.06
114512090易方达MSCI中国A股国际通ETF179,549.04  17,742.00    0.04
115512990华夏MSCI中国A股国际通ETF147,205.52  14,546.00    0.04
116519221海富通欣益混合C144,716.00  14,300.00    0.42
117519222海富通欣益混合A144,716.00  14,300.00    0.42
118000407汇添富双利增强债券C140,870.40  13,920.00    0.00
119000406汇添富双利增强债券A140,870.40  13,920.00    0.00
120512160MSCI中国A股国际通ETF139,959.60  13,830.00    0.04
121005434鹏华睿投混合136,620.00  13,500.00    0.03
122510090责任ETF132,086.24  13,052.00    0.18
123590007中邮中证500指数增强A131,560.00  13,000.00    0.18
124008124中邮中证500指数增强C131,560.00  13,000.00    0.18
125005919天弘中证500ETF联接C118,019.44  11,662.00    0.00
126000962天弘中证500ETF联接A118,019.44  11,662.00    0.00
127005235银华食品饮料量化股票发起式A116,805.04  11,542.00    0.03
128005236银华食品饮料量化股票发起式C116,805.04  11,542.00    0.03
129001796汇添富安鑫智选混合A115,368.00  11,400.00    0.04
130002158汇添富安鑫智选混合C115,368.00  11,400.00    0.04
131165511信诚中证500指数114,497.68  11,314.00    0.04
132004348南方中证500ETF联接(LOF)C101,938.76  10,073.00    0.00
133160119南方中证500ETF联接(LOF)A101,938.76  10,073.00    0.00
134512380银华MSCI中国A股ETF94,267.80  9,315.00    0.06
135515530泰康中证500ETF88,661.32  8,761.00    0.12
136010045汇添富稳健添盈一年持有混合83,793.60  8,280.00    0.00
137519229海富通欣享混合A81,972.00  8,100.00    0.04
138519228海富通欣享混合C81,972.00  8,100.00    0.04
139515190中银证券中证500ETF74,007.56  7,313.00    0.12
140510570兴业中证500ETF70,819.76  6,998.00    0.13
141004192招商中证500指数A69,828.00  6,900.00    0.05
142004193招商中证500指数C69,828.00  6,900.00    0.05
143660011农银汇理中证500指数67,298.00  6,650.00    0.11
144515590前海开源中证500等权ETF66,812.24  6,602.00    0.17
145159935景顺长城中证500ETF65,678.80  6,490.00    0.12
146010439汇添富稳健汇盈一年持有混合63,148.80  6,240.00    0.00
147006034富国MSCI中国A股国际通指数增强57,684.00  5,700.00    0.03
148004457光大保德信智选18个月混合55,255.20  5,460.00    0.15
149512180建信MSCI中国A股国际通ETF51,895.36  5,128.00    0.04
150515810易方达中证800ETF49,345.12  4,876.00    0.03
151512520华泰柏瑞MSCI中国A股国际通ETF41,289.60  4,080.00    0.04
152530018建信深证100指数增强38,860.80  3,840.00    0.05
153009179嘉实中证主要消费ETF联接A38,324.44  3,787.00    0.01
154009180嘉实中证主要消费ETF联接C38,324.44  3,787.00    0.01
155006611人保中证500指数36,735.60  3,630.00    0.09
156515550中融中证500ETF36,330.80  3,590.00    0.11
157515770上投摩根MSCI中国A股ETF35,399.76  3,498.00    0.04
158512360平安MSCI中国A股国际ETF31,817.28  3,144.00    0.04
159000992广发对冲套利定期开放混合28,336.00  2,800.00    0.04
160000248汇添富中证主要消费ETF联接27,324.00  2,700.00    0.00
161510550方正富邦中证500ETF23,943.92  2,366.00    0.12
162512280景顺长城MSCI中国A股国际通ETF23,771.88  2,349.00    0.04
163007177浙商智能行业优选混合A23,073.60  2,280.00    0.00
164007217浙商智能行业优选混合C23,073.60  2,280.00    0.00
165008112中泰中证500指数增强A20,442.40  2,020.00    0.03
166008113中泰中证500指数增强C20,442.40  2,020.00    0.03
167004535添富年年益定开混合C19,430.40  1,920.00    0.04
168004534添富年年益定开混合A19,430.40  1,920.00    0.04
169006524前海开源MSCI中国A股指数A19,288.72  1,906.00    0.04
170006525前海开源MSCI中国A股指数C19,288.72  1,906.00    0.04
171010355诺安中证500指数增强C14,977.60  1,480.00    0.03
172001351诺安中证500指数增强A14,977.60  1,480.00    0.03
173001589天弘中证800指数C13,591.16  1,343.00    0.02
174001588天弘中证800指数A13,591.16  1,343.00    0.02
175007571南方上证380ETF联接C11,435.60  1,130.00    0.01
176202025南方上证380ETF联接A11,435.60  1,130.00    0.01
177512320工银MSCI中国ETF10,959.96  1,083.00    0.04
178515780浦银安盛MSCI中国A股ETF8,207.32  811.00    0.04
179501086华宝MSCIESG指数(LOF)8,116.24  802.00    0.03
180162711广发中证500ETF联接(LOF)A8,096.00  800.00    0.00
181002903广发中证500ETF联接(LOF)C8,096.00  800.00    0.00
182000008嘉实中证500ETF联接A6,072.00  600.00    0.00
183070039嘉实中证500ETF联接C6,072.00  600.00    0.00
184530010建信上证社会责任ETF联接4,048.00  400.00    0.01
185009930南方创新驱动混合C3,157.44  312.00    0.00
186009929南方创新驱动混合A3,157.44  312.00    0.00
187040002华安中国A股增强指数2,378.20  235.00    0.00
188002967浙商大数据智选消费混合2,165.68  214.00    0.00
189003634嘉实农业产业股票1,457.28  144.00    0.00
190009060南方沪深300增强C1,416.80  140.00    0.00
191009059南方沪深300增强A1,416.80  140.00    0.00
192000843富国新回报灵活配置混合C1,356.08  134.00    0.00
193000841富国新回报灵活配置混合A1,356.08  134.00    0.00