| 持有 梅花生物(600873)的基金 |
| 报告期：2020-09-30 |
| 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 | 180,913,545.00 | 34,591,500.00 | 3.50 |
| 2 | 007801 | 大成中证红利指数C | 37,484,456.00 | 7,167,200.00 | 1.61 |
| 3 | 090010 | 大成中证红利指数A | 37,484,456.00 | 7,167,200.00 | 1.61 |
| 4 | 008928 | 泰达消费红利指数A | 17,129,819.00 | 3,275,300.00 | 7.28 |
| 5 | 008929 | 泰达消费红利指数C | 17,129,819.00 | 3,275,300.00 | 7.28 |
| 6 | 630015 | 华商大盘量化精选混合 | 16,735,639.13 | 3,199,931.00 | 3.59 |
| 7 | 515180 | 易方达中证红利ETF | 16,123,567.00 | 3,082,900.00 | 1.70 |
| 8 | 164403 | 前海开源沪港深农业混合(LOF) | 14,744,416.00 | 2,819,200.00 | 3.86 |
| 9 | 510890 | 兴业上证红利低波动ETF | 11,658,193.00 | 2,229,100.00 | 4.06 |
| 10 | 501089 | 方正富邦消费红利指数增强(LOF) | 5,543,277.00 | 1,059,900.00 | 7.05 |
| 11 | 515080 | 招商中证红利ETF | 4,972,161.00 | 950,700.00 | 1.72 |
| 12 | 005561 | 创金合信中证红利低波动指数A | 4,734,724.23 | 905,301.00 | 3.42 |
| 13 | 005562 | 创金合信中证红利低波动指数C | 4,734,724.23 | 905,301.00 | 3.42 |
| 14 | 009052 | 易方达中证红利ETF联接发起式C | 3,483,755.30 | 666,110.00 | 0.45 |
| 15 | 009051 | 易方达中证红利ETF联接发起式A | 3,483,755.30 | 666,110.00 | 0.45 |
| 16 | 512890 | 华泰柏瑞中证红利低波动ETF | 3,032,877.00 | 579,900.00 | 3.52 |
| 17 | 005279 | 华泰紫金红利低波指数发起 | 1,403,209.00 | 268,300.00 | 3.48 |
| 18 | 515890 | 博时红利ETF | 842,030.00 | 161,000.00 | 1.72 |
| 19 | 000433 | 安信鑫发优选混合 | 470,700.00 | 90,000.00 | 3.15 |
