| 持有 梅花生物(600873)的基金 |
| 报告期：2022-09-30 |
| 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 | 163406 | 兴全合润分级混合 | 899,508,777.99 | 88,796,523.00 | 3.56 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 615,361,032.00 | 60,746,400.00 | 3.54 |
| 3 | 005491 | 兴全合宜混合(LOF)C | 615,361,032.00 | 60,746,400.00 | 3.54 |
| 4 | 510880 | 华泰柏瑞上证红利ETF | 485,994,104.38 | 47,975,726.00 | 3.46 |
| 5 | 110008 | 易方达稳健收益债券B | 277,255,861.27 | 27,369,779.00 | 0.46 |
| 6 | 110007 | 易方达稳健收益债券A | 277,255,861.27 | 27,369,779.00 | 0.46 |
| 7 | 008008 | 易方达稳健收益债券C | 277,255,861.27 | 27,369,779.00 | 0.46 |
| 8 | 008682 | 富国中证红利指数增强C | 117,509,934.83 | 11,600,191.00 | 1.86 |
| 9 | 100032 | 富国中证红利指数增强A | 117,509,934.83 | 11,600,191.00 | 1.86 |
| 10 | 008378 | 兴全社会价值三年持有混合 | 115,031,215.00 | 11,355,500.00 | 2.99 |
| 11 | 008928 | 泰达消费红利指数A | 46,568,623.00 | 4,597,100.00 | 9.06 |
| 12 | 008929 | 泰达消费红利指数C | 46,568,623.00 | 4,597,100.00 | 9.06 |
| 13 | 512100 | 南方中证1000ETF | 44,324,828.00 | 4,375,600.00 | 0.43 |
| 14 | 007801 | 大成中证红利指数C | 42,182,788.85 | 4,164,145.00 | 1.45 |
| 15 | 090010 | 大成中证红利指数A | 42,182,788.85 | 4,164,145.00 | 1.45 |
| 16 | 100038 | 富国沪深300增强 | 36,177,269.00 | 3,571,300.00 | 0.54 |
| 17 | 009959 | 长安鑫悦消费混合C | 27,351,000.00 | 2,700,000.00 | 4.38 |
| 18 | 009958 | 长安鑫悦消费混合A | 27,351,000.00 | 2,700,000.00 | 4.38 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 26,682,420.00 | 2,634,000.00 | 0.39 |
| 20 | 515180 | 易方达中证红利ETF | 26,089,815.00 | 2,575,500.00 | 1.55 |
| 21 | 004267 | 金鹰持久增利债券(LOF)E | 25,122,400.00 | 2,480,000.00 | 0.72 |
| 22 | 162105 | 金鹰持久增利债券(LOF)C | 25,122,400.00 | 2,480,000.00 | 0.72 |
| 23 | 001027 | 前海开源中证大农业指数增强 | 24,069,893.00 | 2,376,100.00 | 4.00 |
| 24 | 161039 | 富国中证1000指数增强(LOF) | 22,426,807.00 | 2,213,900.00 | 0.66 |
| 25 | 515080 | 招商中证红利ETF | 12,911,586.57 | 1,274,589.00 | 1.55 |
| 26 | 001127 | 中银宏观策略混合 | 8,461,589.00 | 835,300.00 | 2.18 |
| 27 | 002067 | 诺安精选回报混合 | 5,634,306.00 | 556,200.00 | 3.90 |
| 28 | 010246 | 华泰柏瑞量化先行混合C | 5,426,641.00 | 535,700.00 | 1.21 |
| 29 | 460009 | 华泰柏瑞量化先行混合A | 5,426,641.00 | 535,700.00 | 1.21 |
| 30 | 007884 | 易方达恒盛3个月定开混合发起式 | 5,123,754.00 | 505,800.00 | 0.36 |
| 31 | 005856 | 中科沃土沃瑞混合发起C | 4,862,400.00 | 480,000.00 | 4.51 |
| 32 | 005855 | 中科沃土沃瑞混合发起A | 4,862,400.00 | 480,000.00 | 4.51 |
| 33 | 515890 | 博时红利ETF | 4,451,122.00 | 439,400.00 | 1.53 |
| 34 | 001219 | 上投摩根动态多因子混合 | 3,459,395.00 | 341,500.00 | 3.41 |
| 35 | 163110 | 申万菱信量化小盘股票(LOF) | 3,008,610.00 | 297,000.00 | 0.60 |
| 36 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,964,038.00 | 292,600.00 | 1.49 |
| 37 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,964,038.00 | 292,600.00 | 1.49 |
| 38 | 006785 | 东方量化多策略混合 | 2,885,024.00 | 284,800.00 | 1.93 |
| 39 | 002145 | 诺安景鑫混合 | 2,160,729.00 | 213,300.00 | 4.30 |
| 40 | 000270 | 建信灵活配置混合 | 2,013,844.00 | 198,800.00 | 0.89 |
| 41 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,748,438.00 | 172,600.00 | 2.40 |
| 42 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,748,438.00 | 172,600.00 | 2.40 |
| 43 | 003647 | 创金合信中证1000指数增强C | 1,535,708.00 | 151,600.00 | 1.49 |
| 44 | 003646 | 创金合信中证1000指数增强A | 1,535,708.00 | 151,600.00 | 1.49 |
| 45 | 501089 | 方正富邦消费红利指数增强(LOF) | 1,425,291.00 | 140,700.00 | 4.58 |
| 46 | 159990 | 银华巨潮小盘价值ETF | 1,334,121.00 | 131,700.00 | 1.66 |
| 47 | 000591 | 中银健康生活混合 | 1,076,819.00 | 106,300.00 | 2.17 |
| 48 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,059,598.00 | 104,600.00 | 0.53 |
| 49 | 004557 | 北信瑞丰鼎丰混合 | 1,053,520.00 | 104,000.00 | 3.29 |
| 50 | 005545 | 中银改革红利灵活配置混合 | 1,003,883.00 | 99,100.00 | 2.19 |
| 51 | 000120 | 中银美丽中国混合 | 968,428.00 | 95,600.00 | 2.24 |
| 52 | 000788 | 前海开源中国成长混合 | 891,440.00 | 88,000.00 | 1.92 |
| 53 | 006487 | 广发中证1000指数C | 805,335.00 | 79,500.00 | 0.29 |
| 54 | 006486 | 广发中证1000指数A | 805,335.00 | 79,500.00 | 0.29 |
| 55 | 320016 | 诺安多策略混合 | 700,996.00 | 69,200.00 | 4.20 |
| 56 | 004352 | 北信瑞丰研究精选股票 | 557,150.00 | 55,000.00 | 1.24 |
| 57 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 412,291.00 | 40,700.00 | 2.99 |
| 58 | 004413 | 建信民丰回报定期开放混合 | 352,524.00 | 34,800.00 | 0.68 |
| 59 | 006943 | 华泰柏瑞量化明选混合C | 308,965.00 | 30,500.00 | 1.02 |
| 60 | 006942 | 华泰柏瑞量化明选混合A | 308,965.00 | 30,500.00 | 1.02 |
| 61 | 004606 | 上投摩根优选多因子股票 | 260,341.00 | 25,700.00 | 3.07 |
| 62 | 162413 | 华宝中证1000指数分级 | 158,028.00 | 15,600.00 | 0.40 |
| 63 | 007580 | 宝盈中证100指数增强C | 150,937.00 | 14,900.00 | 0.07 |
| 64 | 213010 | 宝盈中证100指数增强A | 150,937.00 | 14,900.00 | 0.07 |
| 65 | 001849 | 前海开源强势共识100强股票 | 114,469.00 | 11,300.00 | 1.01 |
| 66 | 004783 | 中融量化智选混合C | 111,430.00 | 11,000.00 | 2.90 |
| 67 | 004212 | 中融量化智选混合A | 111,430.00 | 11,000.00 | 2.90 |
| 68 | 162907 | 泰信基本面400指数分级 | 40,631.43 | 4,011.00 | 0.51 |
