| 持有 梅花生物(600873)的基金 |
| 报告期：2021-06-30 |
| 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 | 163417 | 兴全合宜混合(LOF)A | 347,396,946.40 | 62,035,169.00 | 0.96 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 347,396,946.40 | 62,035,169.00 | 0.96 |
| 3 | 510880 | 华泰柏瑞上证红利ETF | 345,129,142.40 | 61,630,204.00 | 2.20 |
| 4 | 163406 | 兴全合润分级混合 | 307,621,132.00 | 54,932,345.00 | 0.96 |
| 5 | 163415 | 兴全商业模式优选混合(LOF) | 183,687,050.40 | 32,801,259.00 | 0.93 |
| 6 | 008378 | 兴全社会价值三年持有混合 | 56,319,200.00 | 10,057,000.00 | 0.96 |
| 7 | 008682 | 富国中证红利指数增强C | 54,271,280.00 | 9,691,300.00 | 0.95 |
| 8 | 100032 | 富国中证红利指数增强A | 54,271,280.00 | 9,691,300.00 | 0.95 |
| 9 | 002910 | 易方达供给改革混合 | 48,764,240.00 | 8,707,900.00 | 0.86 |
| 10 | 160222 | 国泰国证食品饮料行业指数分级 | 35,911,377.60 | 6,412,746.00 | 0.51 |
| 11 | 001632 | 天弘中证食品饮料指数C | 34,475,095.20 | 6,156,267.00 | 0.53 |
| 12 | 001631 | 天弘中证食品饮料指数A | 34,475,095.20 | 6,156,267.00 | 0.53 |
| 13 | 001373 | 易方达新丝路混合 | 32,155,200.00 | 5,742,000.00 | 0.68 |
| 14 | 090010 | 大成中证红利指数A | 29,707,104.00 | 5,304,840.00 | 1.06 |
| 15 | 007801 | 大成中证红利指数C | 29,707,104.00 | 5,304,840.00 | 1.06 |
| 16 | 470028 | 汇添富社会责任混合 | 20,159,736.80 | 3,599,953.00 | 1.29 |
| 17 | 001027 | 前海开源中证大农业指数增强 | 15,559,040.00 | 2,778,400.00 | 1.97 |
| 18 | 515180 | 易方达中证红利ETF | 13,858,880.00 | 2,474,800.00 | 1.11 |
| 19 | 630015 | 华商大盘量化精选混合 | 13,233,533.60 | 2,363,131.00 | 3.39 |
| 20 | 005730 | 国泰江源优势精选灵活配置混合 | 13,173,748.00 | 2,352,455.00 | 0.33 |
| 21 | 008929 | 泰达消费红利指数C | 12,094,880.00 | 2,159,800.00 | 6.00 |
| 22 | 008928 | 泰达消费红利指数A | 12,094,880.00 | 2,159,800.00 | 6.00 |
| 23 | 009474 | 国泰致远优势混合 | 11,822,624.80 | 2,111,183.00 | 0.29 |
| 24 | 007735 | 金鹰民安回报定开混合C | 11,200,000.00 | 2,000,000.00 | 0.71 |
| 25 | 006972 | 金鹰民安回报定开混合A | 11,200,000.00 | 2,000,000.00 | 0.71 |
| 26 | 515080 | 招商中证红利ETF | 7,885,360.00 | 1,408,100.00 | 1.11 |
| 27 | 001050 | 汇添富成长多因子量化策略股票 | 6,346,480.00 | 1,133,300.00 | 0.82 |
| 28 | 004952 | 兴全恒益债券A | 4,977,280.00 | 888,800.00 | 0.16 |
| 29 | 004953 | 兴全恒益债券C | 4,977,280.00 | 888,800.00 | 0.16 |
| 30 | 001541 | 汇添富民营新动力股票 | 3,920,000.00 | 700,000.00 | 1.35 |
| 31 | 080005 | 长盛量化红利混合 | 3,459,120.00 | 617,700.00 | 1.07 |
| 32 | 006324 | 合煦智远嘉选混合C | 1,857,520.00 | 331,700.00 | 1.56 |
| 33 | 006323 | 合煦智远嘉选混合A | 1,857,520.00 | 331,700.00 | 1.56 |
| 34 | 512100 | 南方中证1000ETF | 1,787,520.00 | 319,200.00 | 0.20 |
| 35 | 004350 | 汇丰晋信价值先锋股票 | 1,703,520.00 | 304,200.00 | 2.30 |
| 36 | 340008 | 兴全有机增长混合 | 1,526,560.00 | 272,600.00 | 0.05 |
| 37 | 501089 | 方正富邦消费红利指数增强(LOF) | 1,397,200.00 | 249,500.00 | 6.21 |
| 38 | 005530 | 汇添富沪深300指数增强A | 1,373,120.00 | 245,200.00 | 0.28 |
| 39 | 010556 | 汇添富沪深300指数增强C | 1,373,120.00 | 245,200.00 | 0.28 |
| 40 | 161907 | 万家中证红利指数(LOF) | 1,224,160.00 | 218,600.00 | 0.84 |
| 41 | 000433 | 安信鑫发优选混合 | 1,120,000.00 | 200,000.00 | 0.94 |
| 42 | 350002 | 天治低碳经济混合 | 799,120.00 | 142,700.00 | 0.43 |
| 43 | 009327 | 东兴兴晟混合A | 756,386.40 | 135,069.00 | 0.64 |
| 44 | 009328 | 东兴兴晟混合C | 756,386.40 | 135,069.00 | 0.64 |
| 45 | 673083 | 西部利得祥运混合C | 653,520.00 | 116,700.00 | 0.39 |
| 46 | 673081 | 西部利得祥运混合A | 653,520.00 | 116,700.00 | 0.39 |
| 47 | 673020 | 西部利得成长精选混合 | 653,520.00 | 116,700.00 | 0.34 |
| 48 | 159990 | 银华巨潮小盘价值ETF | 588,560.00 | 105,100.00 | 0.89 |
| 49 | 010461 | 民生加银康利混合 | 478,240.00 | 85,400.00 | 0.21 |
| 50 | 001244 | 华泰柏瑞量化智慧混合A | 338,240.00 | 60,400.00 | 0.13 |
| 51 | 006104 | 华泰柏瑞量化智慧混合C | 338,240.00 | 60,400.00 | 0.13 |
| 52 | 003865 | 创金合信量化多因子股票C | 331,520.00 | 59,200.00 | 0.16 |
| 53 | 002210 | 创金合信量化多因子股票A | 331,520.00 | 59,200.00 | 0.16 |
| 54 | 519030 | 海富通稳固收益债券 | 283,920.00 | 50,700.00 | 0.04 |
| 55 | 515890 | 博时红利ETF | 260,400.00 | 46,500.00 | 1.10 |
| 56 | 501060 | 中金中证优选300指数(LOF)A | 251,440.00 | 44,900.00 | 0.24 |
| 57 | 501061 | 中金中证优选300指数(LOF)C | 251,440.00 | 44,900.00 | 0.24 |
| 58 | 005261 | 银华稳健增利灵活配置混合发起式C | 212,240.00 | 37,900.00 | 0.97 |
| 59 | 005260 | 银华稳健增利灵活配置混合发起式A | 212,240.00 | 37,900.00 | 0.97 |
| 60 | 515520 | 大成MSCI价值100ETF | 210,560.00 | 37,600.00 | 0.43 |
| 61 | 501307 | 银河中证沪港深高股息指数(LOF)A | 188,720.00 | 33,700.00 | 0.89 |
| 62 | 501308 | 银河中证沪港深高股息指数(LOF)C | 188,720.00 | 33,700.00 | 0.89 |
| 63 | 161039 | 富国中证1000指数增强(LOF) | 179,200.00 | 32,000.00 | 0.04 |
| 64 | 006486 | 广发中证1000指数A | 175,280.00 | 31,300.00 | 0.20 |
| 65 | 006487 | 广发中证1000指数C | 175,280.00 | 31,300.00 | 0.20 |
| 66 | 006440 | 中信建投中证500指数增强A | 155,680.00 | 27,800.00 | 0.08 |
| 67 | 006441 | 中信建投中证500指数增强C | 155,680.00 | 27,800.00 | 0.08 |
| 68 | 006880 | 交银安享稳健养老一年混合(FOF) | 145,600.00 | 26,000.00 | 0.00 |
| 69 | 004716 | 信诚量化阿尔法股票 | 112,000.00 | 20,000.00 | 0.02 |
| 70 | 162907 | 泰信基本面400指数分级 | 93,228.80 | 16,648.00 | 0.39 |
| 71 | 519117 | 浦银安盛基本面400指数 | 92,265.60 | 16,476.00 | 0.36 |
| 72 | 162413 | 华宝中证1000指数分级 | 76,720.00 | 13,700.00 | 0.19 |
| 73 | 519223 | 海富通欣荣混合C | 25,200.00 | 4,500.00 | 0.01 |
| 74 | 519224 | 海富通欣荣混合A | 25,200.00 | 4,500.00 | 0.01 |
| 75 | 519228 | 海富通欣享混合C | 11,760.00 | 2,100.00 | 0.00 |
| 76 | 519229 | 海富通欣享混合A | 11,760.00 | 2,100.00 | 0.00 |
| 77 | 519050 | 海富通安颐收益混合A | 8,400.00 | 1,500.00 | 0.00 |
| 78 | 002339 | 海富通安颐收益混合C | 8,400.00 | 1,500.00 | 0.00 |
| 79 | 006157 | 财通量化核心优选混合 | 6,720.00 | 1,200.00 | 0.06 |
| 80 | 007783 | 大成MSCI价值100ETF联接C | 1,680.00 | 300.00 | 0.01 |
| 81 | 007782 | 大成MSCI价值100ETF联接A | 1,680.00 | 300.00 | 0.01 |
| 82 | 040002 | 华安中国A股增强指数 | 560.00 | 100.00 | 0.00 |
