| 持有 桃李面包(603866)的基金 |
| 报告期：2023-12-31 |
| 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 | 006585 | 南方宝元债券C | 45,960,329.38 | 6,000,043.00 | 0.53 |
| 2 | 202101 | 南方宝元债券A | 45,960,329.38 | 6,000,043.00 | 0.53 |
| 3 | 001667 | 南方转型混合 | 45,960,137.88 | 6,000,018.00 | 1.38 |
| 4 | 510500 | 南方中证500ETF | 44,463,534.74 | 5,804,639.00 | 0.10 |
| 5 | 159928 | 汇添富中证主要消费ETF | 36,919,560.76 | 4,819,786.00 | 0.39 |
| 6 | 001044 | 嘉实新消费股票 | 25,350,586.16 | 3,309,476.00 | 1.83 |
| 7 | 161222 | 国投瑞银瑞利混合(LOF) | 23,105,195.04 | 3,016,344.00 | 0.99 |
| 8 | 008928 | 泰达消费红利指数A | 22,372,669.24 | 2,920,714.00 | 2.47 |
| 9 | 008929 | 泰达消费红利指数C | 22,372,669.24 | 2,920,714.00 | 2.47 |
| 10 | 160910 | 大成创新成长混合(LOF) | 20,464,854.32 | 2,671,652.00 | 2.17 |
| 11 | 006729 | 万家中证500指数增强发起式A | 18,191,075.24 | 2,374,814.00 | 0.72 |
| 12 | 006730 | 万家中证500指数增强发起式C | 18,191,075.24 | 2,374,814.00 | 0.72 |
| 13 | 006195 | 国金量化多因子股票 | 16,759,819.56 | 2,187,966.00 | 0.16 |
| 14 | 160222 | 国泰国证食品饮料行业指数分级 | 13,574,002.58 | 1,772,063.00 | 0.30 |
| 15 | 121012 | 国投瑞银优化增强债券A/B | 13,267,012.76 | 1,731,986.00 | 0.15 |
| 16 | 128112 | 国投瑞银优化增强债券C | 13,267,012.76 | 1,731,986.00 | 0.15 |
| 17 | 007995 | 华夏中证500指数增强C | 11,547,909.60 | 1,507,560.00 | 0.21 |
| 18 | 007994 | 华夏中证500指数增强A | 11,547,909.60 | 1,507,560.00 | 0.21 |
| 19 | 008513 | 南方宝丰混合A | 11,030,591.50 | 1,440,025.00 | 0.55 |
| 20 | 008514 | 南方宝丰混合C | 11,030,591.50 | 1,440,025.00 | 0.55 |
| 21 | 007413 | 长城中证500指数增强C | 10,530,293.92 | 1,374,712.00 | 0.27 |
| 22 | 006048 | 长城中证500指数增强A | 10,530,293.92 | 1,374,712.00 | 0.27 |
| 23 | 003638 | 安信永鑫增强债券C | 10,115,581.52 | 1,320,572.00 | 0.09 |
| 24 | 003637 | 安信永鑫增强债券A | 10,115,581.52 | 1,320,572.00 | 0.09 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 9,767,174.08 | 1,275,088.00 | 0.14 |
| 26 | 121010 | 国投瑞银瑞源灵活配置混合 | 8,907,905.92 | 1,162,912.00 | 0.89 |
| 27 | 003295 | 南方安裕混合A | 8,426,260.44 | 1,100,034.00 | 0.53 |
| 28 | 006586 | 南方安裕混合C | 8,426,260.44 | 1,100,034.00 | 0.53 |
| 29 | 000478 | 建信中证500指数增强A | 7,994,742.00 | 1,043,700.00 | 0.16 |
| 30 | 005633 | 建信中证500指数增强C | 7,994,742.00 | 1,043,700.00 | 0.16 |
| 31 | 007726 | 招商瑞文混合C | 7,839,244.00 | 1,023,400.00 | 0.10 |
| 32 | 007725 | 招商瑞文混合A | 7,839,244.00 | 1,023,400.00 | 0.10 |
| 33 | 000326 | 南方中小盘成长股票 | 6,713,162.72 | 876,392.00 | 1.28 |
| 34 | 008140 | 汇添富绝对收益定开混合C | 6,658,072.00 | 869,200.00 | 0.16 |
| 35 | 000762 | 汇添富绝对收益定开混合A | 6,658,072.00 | 869,200.00 | 0.16 |
| 36 | 159922 | 嘉实中证500ETF | 6,133,254.76 | 800,686.00 | 0.09 |
| 37 | 512500 | 华夏中证500ETF | 6,132,082.78 | 800,533.00 | 0.10 |
| 38 | 005443 | 国金量化多策略混合 | 5,609,632.48 | 732,328.00 | 0.14 |
| 39 | 006511 | 博道卓远混合A | 5,277,104.22 | 688,917.00 | 3.61 |
| 40 | 006512 | 博道卓远混合C | 5,277,104.22 | 688,917.00 | 3.61 |
| 41 | 005062 | 博时中证500指数增强A | 5,145,988.00 | 671,800.00 | 1.22 |
| 42 | 005795 | 博时中证500指数增强C | 5,145,988.00 | 671,800.00 | 1.22 |
| 43 | 360001 | 光大保德信量化股票 | 5,020,195.48 | 655,378.00 | 0.28 |
| 44 | 008345 | 南华瑞泽债券A | 4,818,906.00 | 629,100.00 | 0.46 |
| 45 | 008346 | 南华瑞泽债券C | 4,818,906.00 | 629,100.00 | 0.46 |
| 46 | 001050 | 汇添富成长多因子量化策略股票 | 3,784,384.70 | 494,045.00 | 0.12 |
| 47 | 007826 | 博道志远混合C | 3,750,611.76 | 489,636.00 | 3.23 |
| 48 | 007825 | 博道志远混合A | 3,750,611.76 | 489,636.00 | 3.23 |
| 49 | 000967 | 华泰柏瑞创新动力混合 | 3,244,010.00 | 423,500.00 | 1.16 |
| 50 | 002906 | 南方中证500增强股票A | 3,051,123.54 | 398,319.00 | 0.53 |
| 51 | 002907 | 南方中证500增强股票C | 3,051,123.54 | 398,319.00 | 0.53 |
| 52 | 006682 | 景顺长城中证500指数增强 | 2,979,893.20 | 389,020.00 | 0.25 |
| 53 | 510510 | 广发中证500ETF | 2,788,998.34 | 364,099.00 | 0.09 |
| 54 | 001928 | 华夏消费升级混合C | 2,732,046.24 | 356,664.00 | 0.31 |
| 55 | 001927 | 华夏消费升级混合A | 2,732,046.24 | 356,664.00 | 0.31 |
| 56 | 006593 | 博道中证500增强A | 2,533,928.00 | 330,800.00 | 0.12 |
| 57 | 006594 | 博道中证500增强C | 2,533,928.00 | 330,800.00 | 0.12 |
| 58 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,525,502.00 | 329,700.00 | 0.16 |
| 59 | 001711 | 安信新趋势混合C | 2,477,948.72 | 323,492.00 | 0.05 |
| 60 | 001710 | 安信新趋势混合A | 2,477,948.72 | 323,492.00 | 0.05 |
| 61 | 009300 | 西部利得中证500指数增强(LOF)C | 2,313,657.04 | 302,044.00 | 0.09 |
| 62 | 502000 | 西部利得中证500指数增强(LOF)A | 2,313,657.04 | 302,044.00 | 0.09 |
| 63 | 510630 | 华夏消费ETF | 2,303,599.46 | 300,731.00 | 0.78 |
| 64 | 008603 | 方正富邦新兴成长混合C | 2,298,000.00 | 300,000.00 | 1.47 |
| 65 | 008602 | |
