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桃李面包(603866)基金持仓图
桃李面包(603866)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30嘉实新消费 001044991.215025.44640.62%2.91%
2024-06-30南方转型增长A 001667779.763953.39120.49%1.28%
2024-06-30南方宝元债券A 202101612.253104.12940.38%0.44%
2024-06-30汇丰晋信新动力A 000965508.892580.07240.32%1.24%
2024-06-30汇丰晋信大盘A 540006478.902428.02300.30%1.09%
2024-06-30饮食ETF 159736282.371431.60120.18%0.31%
2024-06-30宏利中证主要消费红利A 008928255.951297.67360.16%2.80%
2024-06-30国投瑞利LOF 161222237.251202.88030.15%0.65%
2024-06-30中证1000ETF 159845206.281045.83960.13%0.08%
2024-06-30国投瑞银优化增强AB 121012182.29924.20320.11%0.11%
2024-06-30食品LOF 160222173.91881.70490.11%0.23%
2024-06-30中证1000ETF指数 560010172.02872.13480.11%0.08%
2024-06-30国投瑞银远见成长A 010338138.33701.32140.09%0.85%
2024-06-30国投瑞银瑞源A 121010131.17665.03800.08%0.78%
2024-06-30招商瑞文A 007725102.34518.86380.06%0.10%
2024-06-30南方宝丰A 008513100.00507.01270.06%0.32%
2024-06-301000ETF 15962985.69434.44520.05%0.08%
2024-06-30安信永鑫增强A 00363779.01400.56650.05%0.12%
2024-06-30500增强LOF 16101773.74373.87600.05%0.06%
2024-06-30南方宝昌A 01023050.00253.51820.03%0.35%
2024-06-30南方宝嘉A 01516050.00253.51820.03%0.49%
2024-06-30博道卓远A 00651149.76252.29180.03%2.21%
2024-06-30招商品质发现A 01169048.41245.43870.03%0.54%
2024-06-30国投瑞银行业睿选A 01588745.56231.00940.03%0.69%
2024-06-30南方安康 00451740.00202.80000.03%0.54%
2024-06-30华夏消费升级A 00192735.67180.82860.02%0.25%
2024-06-30博道明远A 01949734.74176.12160.02%3.73%
2024-06-30南方中小盘成长A 00032630.75155.89840.02%0.39%
2024-06-30博道志远A 00782530.15152.87870.02%4.54%
2024-06-30安信新趋势A 00171029.05147.27940.02%0.15%
2024-06-30西部利得中证1000指数增强A 01815727.87141.30090.02%0.32%
2024-06-30粮食ETF 15969827.41138.96870.02%0.67%
2024-06-30国投瑞银比较优势一年持有A 01713021.40108.51820.01%0.28%
2024-06-30银华心质A 01772319.5599.11850.01%0.32%
2024-06-30国海证券量化优选一年持有A 97004115.7379.75110.01%2.42%
2024-06-30安信平稳增长A 75000515.5879.01080.01%1.14%
2024-06-30太平丰润一年定开 01405614.5073.51500.01%0.03%
2024-06-30安信稳健汇利一年持有A 01260913.4868.35170.01%0.03%
2024-06-30天弘中证食品饮料ETF联接A 00163111.4457.98050.01%0.06%
2024-06-30交银可转债A 00731610.9555.51650.01%0.49%
2024-06-30汇丰晋信2026 54000410.3352.37310.01%0.54%
2024-06-30食品饮料ETF 1598438.3742.45060.01%0.22%
2024-06-30金选300A类LOF 5010607.8039.54600.00%0.10%
2024-06-30汇丰晋信龙头优势A 0162856.2931.87000.00%0.47%
2024-06-30鹏华量化先锋 0056326.0530.67350.00%0.03%
2024-06-30泓德泓信 0028015.7929.35530.00%0.07%
2024-06-30博道安远6个月持有 0085475.1726.20170.00%0.64%
2024-06-30光大阳光价值30个月持有A 8600074.7023.82900.00%0.50%
2024-06-30华泰柏瑞中证1000指数增强A 0192404.2521.54750.00%0.14%
2024-06-30上证380ETF 5102903.6618.54500.00%0.11%
2024-06-30国联智选对冲策略3个月定开 0088483.4817.64360.00%1.17%
2024-06-301000增强LOF 1610392.9314.85510.00%0.01%
2024-06-30博时国证粮食产业A 0206502.8214.29740.00%--
2024-06-30安信稳健增益6个月持有A 0175402.6413.38480.00%0.09%
2024-06-30汇丰晋信中小盘低波动策略A 0096582.5112.72570.00%0.20%
2024-06-30安信中证500指数增强A 0059652.4812.57360.00%1.11%
2024-06-30鹏华睿投A 0054342.2111.20470.00%0.05%
2024-06-30交银定期支付月月丰A 5197302.2011.15400.00%0.67%
2024-06-30食品ETF 1598622.1210.74630.00%0.27%
2024-06-30泓德智选启元A 0199822.0610.44420.00%0.21%
2024-06-30南方宝泰一年A 0082092.0010.14000.00%0.03%
2024-06-30民生加银中证800指数增强A 0130311.809.12600.00%0.78%
2024-06-30食品饮料ETF基金 5169001.397.04070.00%0.15%
2024-06-30ESG建信ETF 5100901.286.46520.00%0.09%
2024-06-30易方达中证500量化增强A 0120801.065.37420.00%0.02%
2024-06-30中加中证500指数增强A 0101530.582.94060.00%0.25%
2024-06-30华宝中证1000A 1624130.522.63640.00%0.09%
2024-06-30泓德智选启航A 0205670.412.07870.00%--
2024-06-30华泰柏瑞量化智慧A 0012440.140.70980.00%0.00%
2024-06-30华泰柏瑞量化收益 0010730.100.50700.00%0.01%
2024-06-30东财中证食品饮料指数增强A 0123400.090.45630.00%0.02%
2024-06-30南方上证380ETF联接A 2020250.040.21800.00%0.00%
2024-06-30平安MSCI中国A股国际ETF联接A 0058680.020.10140.00%0.00%
2024-06-30富国新回报AB 0008410.010.06790.00%0.00%
2024-06-30长城久泰沪深300A 2000020.010.05070.00%0.00%
2024-06-30海通鑫诚六个月持有C 8520990.010.05070.00%0.01%
2024-06-30长城中证500指数增强A 0060480.000.01620.00%0.00%

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