| 持有 梅花生物(600873)的基金 |
| 报告期：2020-06-30 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 147,670,764.00 | 32,526,600.00 | 3.25 |
| 2 | 100032 | 富国中证红利指数增强A | 40,733,334.00 | 8,972,100.00 | 1.02 |
| 3 | 008682 | 富国中证红利指数增强C | 40,733,334.00 | 8,972,100.00 | 1.02 |
| 4 | 007801 | 大成中证红利指数C | 38,292,630.00 | 8,434,500.00 | 1.52 |
| 5 | 090010 | 大成中证红利指数A | 38,292,630.00 | 8,434,500.00 | 1.52 |
| 6 | 150198 | 国泰国证食品饮料行业指数分级A | 21,030,850.84 | 4,632,346.00 | 0.60 |
| 7 | 150199 | 国泰国证食品饮料行业指数分级B | 21,030,850.84 | 4,632,346.00 | 0.60 |
| 8 | 630015 | 华商大盘量化精选混合 | 14,527,686.74 | 3,199,931.00 | 2.82 |
| 9 | 210009 | 金鹰核心资源混合 | 13,620,326.88 | 3,000,072.00 | 2.21 |
| 10 | 510890 | 兴业上证红利低波动ETF | 13,340,790.00 | 2,938,500.00 | 3.71 |
| 11 | 515180 | 易方达中证红利ETF | 13,187,338.00 | 2,904,700.00 | 1.58 |
| 12 | 001195 | 工银农业产业股票 | 13,166,000.00 | 2,900,000.00 | 1.26 |
| 13 | 001631 | 天弘中证食品饮料指数A | 9,940,434.42 | 2,189,523.00 | 0.71 |
| 14 | 001632 | 天弘中证食品饮料指数C | 9,940,434.42 | 2,189,523.00 | 0.71 |
| 15 | 008928 | 泰达消费红利指数A | 9,322,890.00 | 2,053,500.00 | 7.12 |
| 16 | 008929 | 泰达消费红利指数C | 9,322,890.00 | 2,053,500.00 | 7.12 |
| 17 | 164403 | 前海开源沪港深农业混合(LOF) | 8,778,090.00 | 1,933,500.00 | 8.28 |
| 18 | 004953 | 兴全恒益债券C | 7,945,000.00 | 1,750,000.00 | 0.28 |
| 19 | 004952 | 兴全恒益债券A | 7,945,000.00 | 1,750,000.00 | 0.28 |
| 20 | 001027 | 前海开源中证大农业指数增强 | 4,236,274.00 | 933,100.00 | 1.49 |
| 21 | 501089 | 方正富邦消费红利指数增强(LOF) | 4,037,876.00 | 889,400.00 | 6.89 |
| 22 | 510630 | 华夏消费ETF | 4,018,199.64 | 885,066.00 | 1.20 |
| 23 | 000916 | 前海开源股息率100强股票 | 3,993,838.00 | 879,700.00 | 0.90 |
| 24 | 005561 | 创金合信中证红利低波动指数A | 3,495,804.54 | 770,001.00 | 3.18 |
| 25 | 005562 | 创金合信中证红利低波动指数C | 3,495,804.54 | 770,001.00 | 3.18 |
| 26 | 512890 | 华泰柏瑞中证红利低波动ETF | 3,074,488.00 | 677,200.00 | 3.25 |
| 27 | 001579 | 国泰大农业股票 | 2,978,694.00 | 656,100.00 | 0.69 |
| 28 | 515080 | 招商中证红利ETF | 2,831,144.00 | 623,600.00 | 1.57 |
| 29 | 005279 | 华泰紫金红利低波指数发起 | 1,674,352.00 | 368,800.00 | 3.24 |
| 30 | 159990 | 银华巨潮小盘价值ETF | 1,470,960.00 | 324,000.00 | 0.95 |
| 31 | 515890 | 博时红利ETF | 1,373,804.00 | 302,600.00 | 1.57 |
| 32 | 004135 | 申万菱信量化成长混合 | 933,878.00 | 205,700.00 | 0.78 |
| 33 | 470007 | 汇添富上证综合指数 | 755,596.74 | 166,431.00 | 0.08 |
| 34 | 515520 | 大成MSCI价值100ETF | 592,924.00 | 130,600.00 | 0.44 |
| 35 | 008093 | 同泰慧选混合A | 576,126.00 | 126,900.00 | 0.52 |
| 36 | 008094 | 同泰慧选混合C | 576,126.00 | 126,900.00 | 0.52 |
| 37 | 161907 | 万家中证红利指数(LOF) | 570,678.00 | 125,700.00 | 1.54 |
| 38 | 501307 | 银河中证沪港深高股息指数(LOF)A | 438,110.00 | 96,500.00 | 0.83 |
| 39 | 501308 | 银河中证沪港深高股息指数(LOF)C | 438,110.00 | 96,500.00 | 0.83 |
| 40 | 512100 | 南方中证1000ETF | 374,096.00 | 82,400.00 | 0.20 |
| 41 | 150094 | 泰信基本面400A | 199,265.14 | 43,891.00 | 0.44 |
| 42 | 150095 | 泰信基本面400B | 199,265.14 | 43,891.00 | 0.44 |
| 43 | 501061 | 中金中证优选300指数(LOF)C | 195,674.00 | 43,100.00 | 0.14 |
| 44 | 501060 | 中金中证优选300指数(LOF)A | 195,674.00 | 43,100.00 | 0.14 |
| 45 | 519117 | 浦银安盛基本面400指数 | 140,177.04 | 30,876.00 | 0.43 |
| 46 | 150264 | 华宝中证1000指数分级B | 95,794.00 | 21,100.00 | 0.20 |
| 47 | 150263 | 华宝中证1000指数分级A | 95,794.00 | 21,100.00 | 0.20 |
| 48 | 162413 | 华宝中证1000指数分级 | 95,794.00 | 21,100.00 | 0.20 |
| 49 | 006486 | 广发中证1000指数A | 88,530.00 | 19,500.00 | 0.20 |
| 50 | 006487 | 广发中证1000指数C | 88,530.00 | 19,500.00 | 0.20 |
| 51 | 001474 | 兴银丰盈灵活配置混合 | 66,738.00 | 14,700.00 | 0.29 |
| 52 | 162212 | 泰达宏利红利先锋混合 | 52,664.00 | 11,600.00 | 0.05 |
| 53 | 005757 | 长江汇聚量化多因子混合 | 34,504.00 | 7,600.00 | 0.13 |
| 54 | 519224 | 海富通欣荣混合A | 20,430.00 | 4,500.00 | 0.01 |
| 55 | 519223 | 海富通欣荣混合C | 20,430.00 | 4,500.00 | 0.01 |
| 56 | 161039 | 富国中证1000指数增强(LOF) | 17,706.00 | 3,900.00 | 0.01 |
| 57 | 005429 | 渤海汇金睿选混合A | 13,620.00 | 3,000.00 | 0.10 |
| 58 | 005430 | 渤海汇金睿选混合C | 13,620.00 | 3,000.00 | 0.10 |
| 59 | 501072 | 国金红利增强(LOF) | 13,166.00 | 2,900.00 | 0.47 |
| 60 | 519229 | 海富通欣享混合A | 9,534.00 | 2,100.00 | 0.00 |
| 61 | 519228 | 海富通欣享混合C | 9,534.00 | 2,100.00 | 0.00 |
| 62 | 005021 | 渤海汇金量化汇盈混合 | 7,264.00 | 1,600.00 | 0.18 |
| 63 | 002339 | 海富通安颐收益混合C | 6,810.00 | 1,500.00 | 0.00 |
| 64 | 519050 | 海富通安颐收益混合A | 6,810.00 | 1,500.00 | 0.00 |
| 65 | 007783 | 大成MSCI价值100ETF联接C | 1,816.00 | 400.00 | 0.00 |
| 66 | 007782 | 大成MSCI价值100ETF联接A | 1,816.00 | 400.00 | 0.00 |
