持有 梅花生物(600873)的基金 |
报告期:2022-06-30 |
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 | 163406 | 兴全合润分级混合 | 907,622,944.56 | 80,463,027.00 | 3.04 |
2 | 163417 | 兴全合宜混合(LOF)A | 713,638,224.00 | 63,265,800.00 | 3.17 |
3 | 005491 | 兴全合宜混合(LOF)C | 713,638,224.00 | 63,265,800.00 | 3.17 |
4 | 510880 | 华泰柏瑞上证红利ETF | 663,551,741.52 | 58,825,509.00 | 3.71 |
5 | 008008 | 易方达稳健收益债券C | 392,814,483.12 | 34,823,979.00 | 0.63 |
6 | 110007 | 易方达稳健收益债券A | 392,814,483.12 | 34,823,979.00 | 0.63 |
7 | 110008 | 易方达稳健收益债券B | 392,814,483.12 | 34,823,979.00 | 0.63 |
8 | 001511 | 兴全新视野定期开放混合发起式 | 215,547,997.20 | 19,108,865.00 | 1.60 |
9 | 163415 | 兴全商业模式优选混合(LOF) | 201,602,634.72 | 17,872,574.00 | 1.59 |
10 | 008378 | 兴全社会价值三年持有混合 | 141,538,056.00 | 12,547,700.00 | 2.95 |
11 | 100032 | 富国中证红利指数增强A | 122,659,746.48 | 10,874,091.00 | 1.92 |
12 | 008682 | 富国中证红利指数增强C | 122,659,746.48 | 10,874,091.00 | 1.92 |
13 | 160222 | 国泰国证食品饮料行业指数分级 | 77,384,702.88 | 6,860,346.00 | 1.11 |
14 | 010265 | 鹏华成长智选混合C | 71,942,712.00 | 6,377,900.00 | 1.68 |
15 | 010264 | 鹏华成长智选混合A | 71,942,712.00 | 6,377,900.00 | 1.68 |
16 | 100038 | 富国沪深300增强 | 69,491,568.00 | 6,160,600.00 | 0.76 |
17 | 166006 | 中欧行业成长混合(LOF)A | 56,103,358.56 | 4,973,702.00 | 1.04 |
18 | 001886 | 中欧行业成长混合(LOF)E | 56,103,358.56 | 4,973,702.00 | 1.04 |
19 | 004231 | 中欧行业成长混合(LOF)C | 56,103,358.56 | 4,973,702.00 | 1.04 |
20 | 161017 | 富国中证500指数增强(LOF) | 55,709,664.00 | 4,938,800.00 | 0.69 |
21 | 000527 | 南方新优享灵活配置混合A | 55,041,888.00 | 4,879,600.00 | 1.03 |
22 | 006590 | 南方新优享灵活配置混合C | 55,041,888.00 | 4,879,600.00 | 1.03 |
23 | 008929 | 泰达消费红利指数C | 48,516,408.00 | 4,301,100.00 | 9.41 |
24 | 008928 | 泰达消费红利指数A | 48,516,408.00 | 4,301,100.00 | 9.41 |
25 | 090010 | 大成中证红利指数A | 47,218,587.60 | 4,186,045.00 | 1.55 |
26 | 007801 | 大成中证红利指数C | 47,218,587.60 | 4,186,045.00 | 1.55 |
27 | 005275 | 中欧创新成长灵活配置混合A | 34,018,224.00 | 3,015,800.00 | 0.96 |
28 | 005276 | 中欧创新成长灵活配置混合C | 34,018,224.00 | 3,015,800.00 | 0.96 |
29 | 161039 | 富国中证1000指数增强(LOF) | 33,224,112.00 | 2,945,400.00 | 1.16 |
30 | 001053 | 南方创新经济混合 | 32,776,296.00 | 2,905,700.00 | 1.03 |
31 | 515180 | 易方达中证红利ETF | 32,012,640.00 | 2,838,000.00 | 1.65 |
32 | 009873 | 中欧责任投资混合C | 31,731,768.00 | 2,813,100.00 | 0.68 |
33 | 009872 | 中欧责任投资混合A | 31,731,768.00 | 2,813,100.00 | 0.68 |
34 | 009959 | 长安鑫悦消费混合C | 30,456,000.00 | 2,700,000.00 | 4.14 |
35 | 009958 | 长安鑫悦消费混合A | 30,456,000.00 | 2,700,000.00 | 4.14 |
36 | 008375 | 中欧启航三年混合A | 29,032,464.00 | 2,573,800.00 | 0.77 |
37 | 008376 | 中欧启航三年混合C | 29,032,464.00 | 2,573,800.00 | 0.77 |
38 | 001027 | 前海开源中证大农业指数增强 | 26,802,408.00 | 2,376,100.00 | 3.74 |
39 | 200012 | 长城中小盘成长混合 | 23,842,536.00 | 2,113,700.00 | 2.11 |
40 | 004344 | 南方大数据100指数C | 22,561,128.00 | 2,000,100.00 | 1.22 |
41 | 001113 | 南方大数据100指数A | 22,561,128.00 | 2,000,100.00 | 1.22 |
42 | 200007 | 长城安心回报混合 | 22,184,376.00 | 1,966,700.00 | 1.82 |
43 | 960041 | 华泰柏瑞量化增强混合H | 21,477,120.00 | 1,904,000.00 | 1.29 |
44 | 010234 | 华泰柏瑞量化增强混合C | 21,477,120.00 | 1,904,000.00 | 1.29 |
45 | 000172 | 华泰柏瑞量化增强混合A | 21,477,120.00 | 1,904,000.00 | 1.29 |
46 | 000006 | 西部利得量化成长混合 | 20,676,240.00 | 1,833,000.00 | 1.19 |
47 | 007345 | 富国科技创新灵活配置混合 | 19,200,816.00 | 1,702,200.00 | 1.55 |
48 | 004953 | 兴全恒益债券C | 19,049,664.00 | 1,688,800.00 | 0.26 |
49 | 004952 | 兴全恒益债券A | 19,049,664.00 | 1,688,800.00 | 0.26 |
50 | 007126 | 博道远航混合A | 16,765,734.72 | 1,486,324.00 | 1.56 |
51 | 007127 | 博道远航混合C | 16,765,734.72 | 1,486,324.00 | 1.56 |
52 | 000436 | 易方达裕惠定开混合发起式 | 16,226,415.36 | 1,438,512.00 | 0.42 |
53 | 007144 | 国投瑞银沪深300指数量化增强C | 15,662,280.00 | 1,388,500.00 | 1.30 |
54 | 007143 | 国投瑞银沪深300指数量化增强A | 15,662,280.00 | 1,388,500.00 | 1.30 |
55 | 005273 | 华商可转债债券A | 15,530,304.00 | 1,376,800.00 | 1.34 |
56 | 005284 | 华商可转债债券C | 15,530,304.00 | 1,376,800.00 | 1.34 |
57 | 515080 | 招商中证红利ETF | 15,039,499.92 | 1,333,289.00 | 1.63 |
58 | 001416 | 嘉实事件驱动股票 | 14,710,248.00 | 1,304,100.00 | 1.18 |
59 | 001127 | 中银宏观策略混合 | 14,203,776.00 | 1,259,200.00 | 3.21 |
60 | 010080 | 中欧优势成长混合 | 13,681,951.92 | 1,212,939.00 | 1.06 |
61 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,505,544.00 | 1,197,300.00 | 1.10 |
62 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,505,544.00 | 1,197,300.00 | 1.10 |
63 | 009874 | 九泰久睿量化股票 | 13,313,784.00 | 1,180,300.00 | 3.34 |
64 | 005078 | 富国宝利增强债券 | 13,144, |