| 持有 梅花生物(600873)的基金 |
| 报告期：2019-06-30 |
| 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 | 000850 | 汇丰晋信双核策略混合C | 78,661,241.09 | 16,421,971.00 | 2.15 |
| 2 | 000849 | 汇丰晋信双核策略混合A | 78,661,241.09 | 16,421,971.00 | 2.15 |
| 3 | 510880 | 华泰柏瑞上证红利ETF | 72,291,159.00 | 15,092,100.00 | 2.65 |
| 4 | 000311 | 景顺长城沪深300指数增强 | 62,872,323.34 | 13,125,746.00 | 0.70 |
| 5 | 100032 | 富国中证红利指数增强A | 60,100,609.00 | 12,547,100.00 | 1.57 |
| 6 | 000978 | 景顺长城量化精选股票 | 29,775,564.47 | 6,216,193.00 | 0.88 |
| 7 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 28,866,345.83 | 6,026,377.00 | 1.22 |
| 8 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 28,866,345.83 | 6,026,377.00 | 1.22 |
| 9 | 001113 | 南方大数据100指数A | 25,849,393.07 | 5,396,533.00 | 0.87 |
| 10 | 004344 | 南方大数据100指数C | 25,849,393.07 | 5,396,533.00 | 0.87 |
| 11 | 090010 | 大成中证红利指数A | 15,532,054.00 | 3,242,600.00 | 1.32 |
| 12 | 150198 | 国泰国证食品饮料行业指数分级A | 15,273,614.34 | 3,188,646.00 | 0.78 |
| 13 | 150199 | 国泰国证食品饮料行业指数分级B | 15,273,614.34 | 3,188,646.00 | 0.78 |
| 14 | 519975 | 长信量化中小盘股票 | 11,264,255.01 | 2,351,619.00 | 1.28 |
| 15 | 001242 | 博时中证淘金大数据100A | 9,965,116.00 | 2,080,400.00 | 0.87 |
| 16 | 001243 | 博时中证淘金大数据100I | 9,965,116.00 | 2,080,400.00 | 0.87 |
| 17 | 233009 | 大摩多因子策略混合 | 8,770,969.00 | 1,831,100.00 | 0.56 |
| 18 | 004952 | 兴全恒益债券A | 8,382,500.00 | 1,750,000.00 | 0.83 |
| 19 | 004953 | 兴全恒益债券C | 8,382,500.00 | 1,750,000.00 | 0.83 |
| 20 | 006682 | 景顺长城中证500指数增强 | 7,764,896.56 | 1,621,064.00 | 0.64 |
| 21 | 005258 | 景顺长城量化平衡混合 | 7,618,063.90 | 1,590,410.00 | 0.98 |
| 22 | 000916 | 前海开源股息率100强股票 | 6,721,328.00 | 1,403,200.00 | 0.82 |
| 23 | 630015 | 华商大盘量化精选混合 | 6,227,000.00 | 1,300,000.00 | 1.30 |
| 24 | 540009 | 汇丰晋信消费红利股票 | 6,123,703.65 | 1,278,435.00 | 2.33 |
| 25 | 005633 | 建信中证500指数增强C | 6,075,453.98 | 1,268,362.00 | 0.10 |
| 26 | 000478 | 建信中证500指数增强A | 6,075,453.98 | 1,268,362.00 | 0.10 |
| 27 | 000866 | 华宝制造股票 | 6,046,819.36 | 1,262,384.00 | 1.73 |
| 28 | 001974 | 景顺长城量化新动力股票 | 5,182,641.09 | 1,081,971.00 | 0.98 |
| 29 | 001632 | 天弘中证食品饮料指数C | 5,182,411.17 | 1,081,923.00 | 1.00 |
| 30 | 001631 | 天弘中证食品饮料指数A | 5,182,411.17 | 1,081,923.00 | 1.00 |
| 31 | 501022 | 银华鑫盛灵活配置混合(LOF) | 4,397,569.67 | 918,073.00 | 2.04 |
| 32 | 110030 | 易方达沪深300量化增强 | 4,220,469.00 | 881,100.00 | 0.36 |
| 33 | 000242 | 景顺长城策略精选灵活配置混合 | 4,172,569.00 | 871,100.00 | 2.30 |
| 34 | 007230 | 兴全沪深300指数(LOF)C | 4,113,814.86 | 858,834.00 | 0.12 |
| 35 | 163407 | 兴全沪深300指数(LOF)A | 4,113,814.86 | 858,834.00 | 0.12 |
| 36 | 519677 | 银河定投宝腾讯济安指数 | 3,916,783.00 | 817,700.00 | 0.96 |
| 37 | 510630 | 华夏消费ETF | 3,782,979.14 | 789,766.00 | 1.72 |
| 38 | 004351 | 汇丰晋信珠三角混合 | 3,642,555.50 | 760,450.00 | 2.05 |
| 39 | 006063 | 景顺MSCI中国A股国际通指数增强 | 3,240,272.14 | 676,466.00 | 1.24 |
| 40 | 005053 | 银河量化价值混合 | 3,142,719.00 | 656,100.00 | 1.63 |
| 41 | 002210 | 创金合信量化多因子股票A | 2,984,170.00 | 623,000.00 | 0.47 |
| 42 | 003865 | 创金合信量化多因子股票C | 2,984,170.00 | 623,000.00 | 0.47 |
| 43 | 004350 | 汇丰晋信价值先锋股票 | 2,872,845.61 | 599,759.00 | 2.00 |
| 44 | 000279 | 华商红利优选混合 | 2,861,546.00 | 597,400.00 | 1.04 |
| 45 | 080005 | 长盛量化红利混合 | 2,845,260.00 | 594,000.00 | 1.31 |
| 46 | 001730 | 兴银大健康混合 | 2,634,500.00 | 550,000.00 | 3.34 |
| 47 | 005325 | 景顺长城泰恒回报混合A | 2,081,734.00 | 434,600.00 | 1.30 |
| 48 | 005326 | 景顺长城泰恒回报混合C | 2,081,734.00 | 434,600.00 | 1.30 |
| 49 | 002728 | 华富益鑫灵活配置混合A | 1,914,404.93 | 399,667.00 | 0.58 |
| 50 | 002729 | 华富益鑫灵活配置混合C | 1,914,404.93 | 399,667.00 | 0.58 |
| 51 | 003182 | 华富弘鑫灵活配置混合A | 1,914,404.93 | 399,667.00 | 0.63 |
| 52 | 003183 | 华富弘鑫灵活配置混合C | 1,914,404.93 | 399,667.00 | 0.63 |
| 53 | 162212 | 泰达宏利红利先锋混合 | 1,874,806.00 | 391,400.00 | 1.53 |
| 54 | 001579 | 国泰大农业股票 | 1,701,408.00 | 355,200.00 | 1.50 |
| 55 | 006104 | 华泰柏瑞量化智慧混合C | 1,682,248.00 | 351,200.00 | 0.11 |
| 56 | 001244 | 华泰柏瑞量化智慧混合A | 1,682,248.00 | 351,200.00 | 0.11 |
| 57 | 003717 | 中银量化精选混合A | 1,628,600.00 | 340,000.00 | 0.83 |
| 58 | 005126 | 银河量化稳进混合 | 1,497,833.00 | 312,700.00 | 1.59 |
| 59 | 001291 | 大摩量化多策略股票 | 1,347,906.00 | 281,400.00 | 0.30 |
| 60 | 005457 | 景顺长城量化小盘股票 | 1,335,931.00 | 278,900.00 | 0.33 |
| 61 | 006349 | 中金MSCI价值指数A | 1,188,399.00 | 248,100.00 | 6.76 |
| 62 | 006350 | 中金MSCI价值指数C | 1,188,399.00 | 248,100.00 | 6.76 |
| 63 | 470007 | 汇添富上证综合指数 | 1,185,673.49 | 247,531.00 | 0.08 |
| 64 | 005443 | 国金量化多策略混合 | 1,164,928.00 | 243,200.00 | 0.45 |
