| 持有 梅花生物(600873)的基金 |
| 报告期：2019-12-31 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 84,711,535.00 | 19,036,300.00 | 2.76 |
| 2 | 100032 | 富国中证红利指数增强A | 63,960,740.00 | 14,373,200.00 | 1.62 |
| 3 | 510890 | 兴业上证红利低波动ETF | 46,494,490.00 | 10,448,200.00 | 3.44 |
| 4 | 090010 | 大成中证红利指数A | 24,879,950.00 | 5,591,000.00 | 1.37 |
| 5 | 007801 | 大成中证红利指数C | 24,879,950.00 | 5,591,000.00 | 1.37 |
| 6 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 22,762,092.65 | 5,115,077.00 | 0.99 |
| 7 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 22,762,092.65 | 5,115,077.00 | 0.99 |
| 8 | 150198 | 国泰国证食品饮料行业指数分级A | 20,738,984.70 | 4,660,446.00 | 0.77 |
| 9 | 150199 | 国泰国证食品饮料行业指数分级B | 20,738,984.70 | 4,660,446.00 | 0.77 |
| 10 | 001195 | 工银农业产业股票 | 16,020,000.00 | 3,600,000.00 | 1.82 |
| 11 | 004952 | 兴全恒益债券A | 7,787,500.00 | 1,750,000.00 | 0.61 |
| 12 | 004953 | 兴全恒益债券C | 7,787,500.00 | 1,750,000.00 | 0.61 |
| 13 | 001631 | 天弘中证食品饮料指数A | 6,902,052.35 | 1,551,023.00 | 0.96 |
| 14 | 001632 | 天弘中证食品饮料指数C | 6,902,052.35 | 1,551,023.00 | 0.96 |
| 15 | 512890 | 华泰柏瑞中证红利低波动ETF | 6,283,845.00 | 1,412,100.00 | 2.91 |
| 16 | 000916 | 前海开源股息率100强股票 | 5,105,040.00 | 1,147,200.00 | 0.79 |
| 17 | 003739 | 新华鑫弘灵活配置混合 | 4,354,325.00 | 978,500.00 | 2.03 |
| 18 | 007230 | 兴全沪深300指数(LOF)C | 3,821,811.30 | 858,834.00 | 0.07 |
| 19 | 163407 | 兴全沪深300指数(LOF)A | 3,821,811.30 | 858,834.00 | 0.07 |
| 20 | 510630 | 华夏消费ETF | 3,800,593.70 | 854,066.00 | 1.69 |
| 21 | 005561 | 创金合信中证红利低波动指数A | 3,317,030.00 | 745,400.00 | 2.89 |
| 22 | 005562 | 创金合信中证红利低波动指数C | 3,317,030.00 | 745,400.00 | 2.89 |
| 23 | 001579 | 国泰大农业股票 | 2,823,970.00 | 634,600.00 | 1.38 |
| 24 | 005279 | 华泰紫金红利低波指数发起 | 2,533,385.00 | 569,300.00 | 2.75 |
| 25 | 515520 | 大成MSCI价值100ETF | 2,388,315.00 | 536,700.00 | 0.45 |
| 26 | 167702 | 德邦量化优选股票(LOF)A | 2,387,425.00 | 536,500.00 | 1.66 |
| 27 | 167703 | 德邦量化优选股票(LOF)C | 2,387,425.00 | 536,500.00 | 1.66 |
| 28 | 002729 | 华富益鑫灵活配置混合C | 1,778,518.15 | 399,667.00 | 0.44 |
| 29 | 003183 | 华富弘鑫灵活配置混合C | 1,778,518.15 | 399,667.00 | 0.44 |
| 30 | 003182 | 华富弘鑫灵活配置混合A | 1,778,518.15 | 399,667.00 | 0.44 |
| 31 | 002728 | 华富益鑫灵活配置混合A | 1,778,518.15 | 399,667.00 | 0.44 |
| 32 | 005404 | 创金合信价值红利混合C | 1,705,685.00 | 383,300.00 | 0.48 |
| 33 | 002463 | 创金合信价值红利混合A | 1,705,685.00 | 383,300.00 | 0.48 |
| 34 | 001027 | 前海开源中证大农业指数增强 | 1,541,925.00 | 346,500.00 | 1.39 |
| 35 | 080005 | 长盛量化红利混合 | 1,335,000.00 | 300,000.00 | 0.65 |
| 36 | 004135 | 申万菱信量化成长混合 | 1,238,435.00 | 278,300.00 | 0.55 |
| 37 | 003865 | 创金合信量化多因子股票C | 1,222,860.00 | 274,800.00 | 0.22 |
| 38 | 002210 | 创金合信量化多因子股票A | 1,222,860.00 | 274,800.00 | 0.22 |
| 39 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,011,040.00 | 227,200.00 | 0.75 |
| 40 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,011,040.00 | 227,200.00 | 0.75 |
| 41 | 005284 | 华商可转债债券C | 977,220.00 | 219,600.00 | 0.89 |
| 42 | 005273 | 华商可转债债券A | 977,220.00 | 219,600.00 | 0.89 |
| 43 | 006350 | 中金MSCI价值指数C | 873,090.00 | 196,200.00 | 5.36 |
| 44 | 006349 | 中金MSCI价值指数A | 873,090.00 | 196,200.00 | 5.36 |
| 45 | 470007 | 汇添富上证综合指数 | 844,302.95 | 189,731.00 | 0.08 |
| 46 | 162212 | 泰达宏利红利先锋混合 | 837,045.00 | 188,100.00 | 0.84 |
| 47 | 002924 | 华商瑞鑫定期开放债券 | 805,895.00 | 181,100.00 | 1.00 |
| 48 | 005961 | 博时量化价值股票C | 618,105.00 | 138,900.00 | 0.14 |
| 49 | 005960 | 博时量化价值股票A | 618,105.00 | 138,900.00 | 0.14 |
| 50 | 161907 | 万家中证红利指数(LOF) | 587,400.00 | 132,000.00 | 1.41 |
| 51 | 501308 | 银河中证沪港深高股息指数(LOF)C | 461,910.00 | 103,800.00 | 0.63 |
| 52 | 501307 | 银河中证沪港深高股息指数(LOF)A | 461,910.00 | 103,800.00 | 0.63 |
| 53 | 512100 | 南方中证1000ETF | 457,015.00 | 102,700.00 | 0.23 |
| 54 | 007615 | 德邦民裕进取量化精锐股票C | 452,120.00 | 101,600.00 | 0.18 |
| 55 | 007614 | 德邦民裕进取量化精锐股票A | 452,120.00 | 101,600.00 | 0.18 |
| 56 | 007783 | 大成MSCI价值100ETF联接C | 450,340.00 | 101,200.00 | 0.21 |
| 57 | 007782 | 大成MSCI价值100ETF联接A | 450,340.00 | 101,200.00 | 0.21 |
| 58 | 001448 | 华商双翼平衡混合 | 445,000.00 | 100,000.00 | 0.96 |
| 59 | 003092 | 华商丰利增强定期开放债券A | 400,500.00 | 90,000.00 | 0.59 |
| 60 | 003093 | 华商丰利增强定期开放债券C | 400,500.00 | 90,000.00 | 0.59 |
| 61 | 161039 | 富国中证1000指数增强(LOF) | 389,820.00 | 87,600.00 | 0.52 |
| 62 | 005633 | 建信中证500指数增强C | 345,324.45 | 77,601.00 | 0.01 |
| 63 | 000478 | 建信中证500指数增强A | 345,324.45 | 77,601.00 | 0.01 |
| 64 | 002802 | 广发东财大数据混合 | 335,975.00 | 75,500.00 | 0.41 |
| 65 | 003647 | 创金合信中证1000指数增强C | 284,800.00 | 64,000.00 | 0.22 |
| 66 | 003646 | 创金合信中证1000指数增强A | 284,800.00 | 64,000.00 | 0.22 |
| 67 | 005850 | 财通量化价值优选混合 | 257,655.00 | 57,900.00 | 0.11 |
| 68 | 519117 | 浦银安盛基本面400指数 | 213,048.20 | 47,876.00 | 0.51 |
| 69 | 005636 | 博时量化多策略股票C | 210,485.00 | 47,300.00 | 0.15 |
| 70 | 005635 | 博时量化多策略股票A | 210,485.00 | 47,300.00 | 0.15 |
| 71 | 501060 | 中金中证优选300指数(LOF)A | 205,590.00 | 46,200.00 | 0.13 |
| 72 | 501061 | 中金中证优选300指数(LOF)C | 205,590.00 | 46,200.00 | 0.13 |
| 73 | 005167 | 嘉实润泽量化定期混合 | 205,145.00 | 46,100.00 | 0.05 |
| 74 | 150094 | 泰信基本面400A | 183,233.20 | 41,176.00 | 0.40 |
| 75 | 150095 | 泰信基本面400B | 183,233.20 | 41,176.00 | 0.40 |
| 76 | 006487 | 广发中证1000指数C | 95,675.00 | 21,500.00 | 0.22 |
| 77 | 006486 | 广发中证1000指数A | 95,675.00 | 21,500.00 | 0.22 |
| 78 | 512360 | 平安MSCI中国A股国际ETF | 84,105.00 | 18,900.00 | 0.04 |
| 79 | 004495 | 博时量化平衡混合 | 82,325.00 | 18,500.00 | 0.16 |
| 80 | 003351 | 招商稳荣定开灵活混合A | 81,880.00 | 18,400.00 | 0.07 |
| 81 | 003352 | 招商稳荣定开灵活混合C | 81,880.00 | 18,400.00 | 0.07 |
| 82 | 512920 | 新华MSCI中国A股国际ETF | 71,200.00 | 16,000.00 | 0.05 |
| 83 | 512790 | 华安中证民企成长ETF | 68,975.00 | 15,500.00 | 0.54 |
| 84 | 501072 | 国金红利增强(LOF) | 66,305.00 | 14,900.00 | 0.91 |
| 85 | 003320 | 建信瑞丰添利混合C | 63,190.00 | 14,200.00 | 0.52 |
| 86 | 003319 | 建信瑞丰添利混合A | 63,190.00 | 14,200.00 | 0.52 |
| 87 | 004194 | 招商中证1000指数A | 54,735.00 | 12,300.00 | 0.13 |
| 88 | 004195 | 招商中证1000指数C | 54,735.00 | 12,300.00 | 0.13 |
| 89 | 005568 | 创金合信MSCI中国A股国际指数C | 47,615.00 | 10,700.00 | 0.04 |
| 90 | 005567 | 创金合信MSCI中国A股国际指数A | 47,615.00 | 10,700.00 | 0.04 |
| 91 | 005121 | 富国兴利增强债券 | 45,390.00 | 10,200.00 | 0.20 |
| 92 | 000378 | 上投摩根双债增利债券C | 36,045.00 | 8,100.00 | 0.11 |
| 93 | 000377 | 上投摩根双债增利债券A | 36,045.00 | 8,100.00 | 0.11 |
| 94 | 005021 | 渤海汇金量化汇盈混合 | 20,470.00 | 4,600.00 | 0.27 |
| 95 | 519223 | 海富通欣荣混合C | 20,025.00 | 4,500.00 | 0.01 |
| 96 | 519224 | 海富通欣荣混合A | 20,025.00 | 4,500.00 | 0.01 |
| 97 | 512860 | 华安MSCI中国A股国际ETF | 16,020.00 | 3,600.00 | 0.04 |
| 98 | 519229 | 海富通欣享混合A | 9,345.00 | 2,100.00 | 0.00 |
| 99 | 519228 | 海富通欣享混合C | 9,345.00 | 2,100.00 | 0.00 |
| 100 | 150264 | 华宝中证1000指数分级B | 7,120.00 | 1,600.00 | 0.02 |
| 101 | 162413 | 华宝中证1000指数分级 | 7,120.00 | 1,600.00 | 0.02 |
| 102 | 005563 | 创金合信国证1000指数A | 7,120.00 | 1,600.00 | 0.07 |
| 103 | 005564 | 创金合信国证1000指数C | 7,120.00 | 1,600.00 | 0.07 |
| 104 | 150263 | 华宝中证1000指数分级A | 7,120.00 | 1,600.00 | 0.02 |
| 105 | 519134 | 海富通富祥混合 | 6,675.00 | 1,500.00 | 0.00 |
| 106 | 519050 | 海富通安颐收益混合A | 6,675.00 | 1,500.00 | 0.00 |
| 107 | 002339 | 海富通安颐收益混合C | 6,675.00 | 1,500.00 | 0.00 |
| 108 | 005272 | 安信恒利增强债券C | 2,670.00 | 600.00 | 0.03 |
| 109 | 005271 | 安信恒利增强债券A | 2,670.00 | 600.00 | 0.03 |
| 110 | 004512 | 海富通沪深300指数增强C | 1,780.00 | 400.00 | 0.02 |
| 111 | 004513 | 海富通沪深300指数增强A | 1,780.00 | 400.00 | 0.02 |
| 112 | 007541 | 新华MSCI中国A股国际ETF联接 | 445.00 | 100.00 | 0.00 |
