行情中心升级到1.1版! 官方博客
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(%)
1510880华泰柏瑞上证红利ETF180,913,545.00  34,591,500.00    3.50
2007801大成中证红利指数C37,484,456.00  7,167,200.00    1.61
3090010大成中证红利指数A37,484,456.00  7,167,200.00    1.61
4008929泰达消费红利指数C17,129,819.00  3,275,300.00    7.28
5008928泰达消费红利指数A17,129,819.00  3,275,300.00    7.28
6630015华商大盘量化精选混合16,735,639.13  3,199,931.00    3.59
7515180易方达中证红利ETF16,123,567.00  3,082,900.00    1.70
8164403前海开源沪港深农业混合(LOF)14,744,416.00  2,819,200.00    3.86
9510890兴业上证红利低波动ETF11,658,193.00  2,229,100.00    4.06
10501089方正富邦消费红利指数增强(LOF)5,543,277.00  1,059,900.00    7.05
11515080招商中证红利ETF4,972,161.00  950,700.00    1.72
12005561创金合信中证红利低波动指数A4,734,724.23  905,301.00    3.42
13005562创金合信中证红利低波动指数C4,734,724.23  905,301.00    3.42
14009051易方达中证红利ETF联接发起式A3,483,755.30  666,110.00    0.45
15009052易方达中证红利ETF联接发起式C3,483,755.30  666,110.00    0.45
16512890华泰柏瑞中证红利低波动ETF3,032,877.00  579,900.00    3.52
17005279华泰紫金红利低波指数发起1,403,209.00  268,300.00    3.48
18515890博时红利ETF842,030.00  161,000.00    1.72
19000433安信鑫发优选混合470,700.00  90,000.00    3.15