| 持有 梅花生物(600873)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 | 163406 | 兴全合润分级混合 | 725,439,936.35 | 75,962,297.00 | 3.14 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 455,801,788.80 | 47,727,936.00 | 3.14 |
| 3 | 005491 | 兴全合宜混合(LOF)C | 455,801,788.80 | 47,727,936.00 | 3.14 |
| 4 | 110007 | 易方达稳健收益债券A | 282,566,670.15 | 29,588,133.00 | 0.54 |
| 5 | 008008 | 易方达稳健收益债券C | 282,566,670.15 | 29,588,133.00 | 0.54 |
| 6 | 110008 | 易方达稳健收益债券B | 282,566,670.15 | 29,588,133.00 | 0.54 |
| 7 | 510500 | 南方中证500ETF | 138,867,409.50 | 14,541,090.00 | 0.30 |
| 8 | 163415 | 兴全商业模式优选混合(LOF) | 133,102,876.70 | 13,937,474.00 | 1.24 |
| 9 | 001511 | 兴全新视野定期开放混合发起式 | 121,743,065.75 | 12,747,965.00 | 1.25 |
| 10 | 159928 | 汇添富中证主要消费ETF | 118,474,435.00 | 12,405,700.00 | 1.24 |
| 11 | 159825 | 富国中证农业主题ETF | 86,834,167.65 | 9,092,583.00 | 3.56 |
| 12 | 008682 | 富国中证红利指数增强C | 53,989,034.10 | 5,653,302.00 | 0.63 |
| 13 | 100032 | 富国中证红利指数增强A | 53,989,034.10 | 5,653,302.00 | 0.63 |
| 14 | 163409 | 兴全绿色投资混合(LOF) | 53,520,110.00 | 5,604,200.00 | 1.11 |
| 15 | 110009 | 易方达价值精选混合 | 53,058,291.10 | 5,555,842.00 | 1.21 |
| 16 | 001882 | 中欧价值发现混合E | 49,794,655.00 | 5,214,100.00 | 1.53 |
| 17 | 166005 | 中欧价值发现混合A | 49,794,655.00 | 5,214,100.00 | 1.53 |
| 18 | 004232 | 中欧价值发现混合C | 49,794,655.00 | 5,214,100.00 | 1.53 |
| 19 | 515100 | 景顺长城中证红利低波动100ETF | 42,520,295.85 | 4,452,387.00 | 0.84 |
| 20 | 008928 | 泰达消费红利指数A | 41,672,380.00 | 4,363,600.00 | 4.60 |
| 21 | 008929 | 泰达消费红利指数C | 41,672,380.00 | 4,363,600.00 | 4.60 |
| 22 | 515080 | 招商中证红利ETF | 38,722,279.95 | 4,054,689.00 | 0.89 |
| 23 | 009872 | 中欧责任投资混合A | 37,667,692.55 | 3,944,261.00 | 1.51 |
| 24 | 009873 | 中欧责任投资混合C | 37,667,692.55 | 3,944,261.00 | 1.51 |
| 25 | 512890 | 华泰柏瑞中证红利低波动ETF | 36,135,328.20 | 3,783,804.00 | 1.43 |
| 26 | 515180 | 易方达中证红利ETF | 35,592,047.80 | 3,726,916.00 | 0.89 |
| 27 | 166006 | 中欧行业成长混合(LOF)A | 35,269,124.10 | 3,693,102.00 | 1.51 |
| 28 | 004231 | 中欧行业成长混合(LOF)C | 35,269,124.10 | 3,693,102.00 | 1.51 |
| 29 | 001886 | 中欧行业成长混合(LOF)E | 35,269,124.10 | 3,693,102.00 | 1.51 |
| 30 | 005562 | 创金合信中证红利低波动指数C | 31,169,290.00 | 3,263,800.00 | 1.34 |
| 31 | 005561 | 创金合信中证红利低波动指数A | 31,169,290.00 | 3,263,800.00 | 1.34 |
| 32 | 005764 | 中欧潜力价值灵活配置混合C | 28,942,230.00 | 3,030,600.00 | 1.46 |
| 33 | 001810 | 中欧潜力价值灵活配置混合A | 28,942,230.00 | 3,030,600.00 | 1.46 |
| 34 | 007994 | 华夏中证500指数增强A | 28,923,139.55 | 3,028,601.00 | 0.53 |
| 35 | 007995 | 华夏中证500指数增强C | 28,923,139.55 | 3,028,601.00 | 0.53 |
| 36 | 007801 | 大成中证红利指数C | 27,257,094.30 | 2,854,146.00 | 0.84 |
| 37 | 090010 | 大成中证红利指数A | 27,257,094.30 | 2,854,146.00 | 0.84 |
| 38 | 001027 | 前海开源中证大农业指数增强 | 22,733,775.00 | 2,380,500.00 | 4.69 |
| 39 | 008115 | 天弘中证红利低波动100指数C | 21,411,100.00 | 2,242,000.00 | 0.78 |
| 40 | 008114 | 天弘中证红利低波动100指数A | 21,411,100.00 | 2,242,000.00 | 0.78 |
| 41 | 515650 | 富国中证消费50ETF | 20,435,090.00 | 2,139,800.00 | 0.98 |
| 42 | 512500 | 华夏中证500ETF | 19,802,507.55 | 2,073,561.00 | 0.31 |
| 43 | 159922 | 嘉实中证500ETF | 19,698,785.00 | 2,062,700.00 | 0.30 |
| 44 | 000436 | 易方达裕惠定开混合发起式 | 14,583,938.70 | 1,527,114.00 | 0.39 |
| 45 | 008970 | 睿远均衡价值三年持有混合C | 14,325,000.00 | 1,500,000.00 | 0.12 |
| 46 | 008969 | 睿远均衡价值三年持有混合A | 14,325,000.00 | 1,500,000.00 | 0.12 |
| 47 | 161907 | 万家中证红利指数(LOF) | 13,903,845.00 | 1,455,900.00 | 0.84 |
| 48 | 004716 | 信诚量化阿尔法股票 | 12,674,760.00 | 1,327,200.00 | 0.74 |
| 49 | 006594 | 博道中证500增强C | 11,411,295.00 | 1,194,900.00 | 0.54 |
| 50 | 006593 | 博道中证500增强A | 11,411,295.00 | 1,194,900.00 | 0.54 |
| 51 | 004952 | 兴全恒益债券A | 10,859,305.00 | 1,137,100.00 | 0.18 |
| 52 | 004953 | 兴全恒益债券C | 10,859,305.00 | 1,137,100.00 | 0.18 |
| 53 | 004350 | 汇丰晋信价值先锋股票 | 10,559,435.00 | 1,105,700.00 | 0.49 |
| 54 | 004902 | 富国丰利增强债券 | 9,501,295.00 | 994,900.00 | 0.28 |
| 55 | 510510 | 广发中证500ETF | 8,911,410.60 | 933,132.00 | 0.30 |
| 56 | 001050 | 汇添富成长多因子量化策略股票 | 8,718,195.00 | 912,900.00 | 0.27 |
| 57 | 519967 | 长信利富债券 | 8,534,500.75 | 893,665.00 | 1.01 |
| 58 | 510630 | 华夏消费ETF | 7,401,250.00 | 775,000.00 | 2.52 |
| 59 | 009329 | 华宝中证消费龙头指数(LOF)C | 7,385,015.00 | 773,300.00 | 1.12 |
| 60 | 501090 | 华宝中证消费龙头指数(LOF)A | 7,385,015.00 | 773,300.00 | 1.12 |
| 61 | 001802 | 易方达瑞财混合I | 7,184,465.00 | 752,300.00 | 0.62 |
| 62 | 001803 | 易方达瑞财混合E | 7,184,465.00 | 752,300.00 | 0.62 |
| 63 | 166020 | 中欧成长优选混合A | 6,945,715.00 | 727,300.00 | 0.17 |
| 64 | 001891 | 中欧成长优选混合E | 6,945,715.00 | 72 |
