| 持有 梅花生物(600873)的基金 |
| 报告期：2021-12-31 |
| 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 | 163417 | 兴全合宜混合(LOF)A | 588,973,877.31 | 76,789,293.00 | 2.13 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 588,973,877.31 | 76,789,293.00 | 2.13 |
| 3 | 163406 | 兴全合润分级混合 | 518,694,971.21 | 67,626,463.00 | 1.55 |
| 4 | 510880 | 华泰柏瑞上证红利ETF | 351,375,708.32 | 45,811,696.00 | 1.98 |
| 5 | 163415 | 兴全商业模式优选混合(LOF) | 157,661,137.53 | 20,555,559.00 | 0.99 |
| 6 | 008378 | 兴全社会价值三年持有混合 | 94,025,763.00 | 12,258,900.00 | 1.72 |
| 7 | 001511 | 兴全新视野定期开放混合发起式 | 70,804,071.00 | 9,231,300.00 | 0.42 |
| 8 | 100032 | 富国中证红利指数增强A | 69,660,481.67 | 9,082,201.00 | 1.23 |
| 9 | 008682 | 富国中证红利指数增强C | 69,660,481.67 | 9,082,201.00 | 1.23 |
| 10 | 270006 | 广发策略优选混合 | 63,015,953.00 | 8,215,900.00 | 1.49 |
| 11 | 160222 | 国泰国证食品饮料行业指数分级 | 51,399,323.82 | 6,701,346.00 | 0.71 |
| 12 | 010264 | 鹏华成长智选混合A | 48,918,493.00 | 6,377,900.00 | 1.01 |
| 13 | 010265 | 鹏华成长智选混合C | 48,918,493.00 | 6,377,900.00 | 1.01 |
| 14 | 003293 | 易方达科瑞灵活配置混合 | 30,544,241.00 | 3,982,300.00 | 1.71 |
| 15 | 007801 | 大成中证红利指数C | 29,350,328.80 | 3,826,640.00 | 0.92 |
| 16 | 090010 | 大成中证红利指数A | 29,350,328.80 | 3,826,640.00 | 0.92 |
| 17 | 008929 | 泰达消费红利指数C | 22,996,194.00 | 2,998,200.00 | 5.23 |
| 18 | 008928 | 泰达消费红利指数A | 22,996,194.00 | 2,998,200.00 | 5.23 |
| 19 | 001027 | 前海开源中证大农业指数增强 | 22,059,687.00 | 2,876,100.00 | 2.87 |
| 20 | 163302 | 大摩资源优选混合(LOF) | 20,891,546.00 | 2,723,800.00 | 2.72 |
| 21 | 001886 | 中欧行业成长混合(LOF)E | 19,037,707.00 | 2,482,100.00 | 0.20 |
| 22 | 004231 | 中欧行业成长混合(LOF)C | 19,037,707.00 | 2,482,100.00 | 0.20 |
| 23 | 166006 | 中欧行业成长混合(LOF)A | 19,037,707.00 | 2,482,100.00 | 0.20 |
| 24 | 515180 | 易方达中证红利ETF | 15,020,161.00 | 1,958,300.00 | 0.97 |
| 25 | 110012 | 易方达科汇灵活配置混合 | 14,343,667.00 | 1,870,100.00 | 1.67 |
| 26 | 010390 | 易方达科益混合C | 14,135,810.00 | 1,843,000.00 | 1.57 |
| 27 | 010389 | 易方达科益混合A | 14,135,810.00 | 1,843,000.00 | 1.57 |
| 28 | 001980 | 中欧量化驱动混合 | 13,821,340.00 | 1,802,000.00 | 0.54 |
| 29 | 380009 | 中银添利债券发起A | 13,270,634.00 | 1,730,200.00 | 0.17 |
| 30 | 007100 | 中银添利债券发起E | 13,270,634.00 | 1,730,200.00 | 0.17 |
| 31 | 005852 | 中银添利债券发起C | 13,270,634.00 | 1,730,200.00 | 0.17 |
| 32 | 630015 | 华商大盘量化精选混合 | 13,079,888.77 | 1,705,331.00 | 3.58 |
| 33 | 004952 | 兴全恒益债券A | 12,953,096.00 | 1,688,800.00 | 0.27 |
| 34 | 004953 | 兴全恒益债券C | 12,953,096.00 | 1,688,800.00 | 0.27 |
| 35 | 005284 | 华商可转债债券C | 12,699,219.00 | 1,655,700.00 | 1.10 |
| 36 | 005273 | 华商可转债债券A | 12,699,219.00 | 1,655,700.00 | 1.10 |
| 37 | 009873 | 中欧责任投资混合C | 11,788,790.00 | 1,537,000.00 | 0.20 |
| 38 | 009872 | 中欧责任投资混合A | 11,788,790.00 | 1,537,000.00 | 0.20 |
| 39 | 002258 | 大成国企改革灵活配置混合 | 11,704,420.00 | 1,526,000.00 | 0.74 |
| 40 | 005275 | 中欧创新成长灵活配置混合A | 11,169,821.00 | 1,456,300.00 | 0.20 |
| 41 | 005276 | 中欧创新成长灵活配置混合C | 11,169,821.00 | 1,456,300.00 | 0.20 |
| 42 | 001127 | 中银宏观策略混合 | 9,845,212.00 | 1,283,600.00 | 1.98 |
| 43 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,799,959.00 | 1,277,700.00 | 0.90 |
| 44 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,799,959.00 | 1,277,700.00 | 0.90 |
| 45 | 515080 | 招商中证红利ETF | 8,990,007.00 | 1,172,100.00 | 0.97 |
| 46 | 008376 | 中欧启航三年混合C | 8,975,434.00 | 1,170,200.00 | 0.20 |
| 47 | 008375 | 中欧启航三年混合A | 8,975,434.00 | 1,170,200.00 | 0.20 |
| 48 | 000172 | 华泰柏瑞量化增强混合A | 8,970,832.00 | 1,169,600.00 | 0.72 |
| 49 | 010234 | 华泰柏瑞量化增强混合C | 8,970,832.00 | 1,169,600.00 | 0.72 |
| 50 | 960041 | 华泰柏瑞量化增强混合H | 8,970,832.00 | 1,169,600.00 | 0.72 |
| 51 | 010213 | 中欧互联网混合A | 7,140,003.00 | 930,900.00 | 0.10 |
| 52 | 010214 | 中欧互联网混合C | 7,140,003.00 | 930,900.00 | 0.10 |
| 53 | 001990 | 中欧数据挖掘混合A | 6,356,896.00 | 828,800.00 | 0.19 |
| 54 | 004234 | 中欧数据挖掘混合C | 6,356,896.00 | 828,800.00 | 0.19 |
| 55 | 008936 | 中银产业债债券C | 5,965,726.00 | 777,800.00 | 0.60 |
| 56 | 163827 | 中银产业债债券A | 5,965,726.00 | 777,800.00 | 0.60 |
| 57 | 000877 | 华泰柏瑞量化优选混合 | 5,451,836.00 | 710,800.00 | 0.97 |
| 58 | 004350 | 汇丰晋信价值先锋股票 | 5,388,942.00 | 702,600.00 | 1.87 |
| 59 | 460009 | 华泰柏瑞量化先行混合A | 4,938,713.00 | 643,900.00 | 0.54 |
| 60 | 010246 | 华泰柏瑞量化先行混合C | 4,938,713.00 | 643,900.00 | 0.54 |
| 61 | 001050 | 汇添富成长多因子量化策略股票 | 4,856,644.00 | 633,200.00 | 0.42 |
| 62 | 512100 | 南方中证1000ETF | 4,705,545.00 | 613,500.00 | 0.23 |
| 63 | 007752 | 中银招利债券A | 4,674,865.00 | 609,500.00 | 0.67 |
| 64 | 007753 | 中银招利债券C | 4,674,865.00 | 609,500.00 | 0.67 |
