| 持有 梅花生物(600873)的基金 |
| 报告期：2022-12-31 |
| 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 | 163406 | 兴全合润分级混合 | 779,942,705.46 | 76,615,197.00 | 2.91 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 532,530,418.48 | 52,311,436.00 | 2.79 |
| 3 | 163417 | 兴全合宜混合(LOF)A | 532,530,418.48 | 52,311,436.00 | 2.79 |
| 4 | 008008 | 易方达稳健收益债券C | 292,438,610.22 | 28,726,779.00 | 0.59 |
| 5 | 110007 | 易方达稳健收益债券A | 292,438,610.22 | 28,726,779.00 | 0.59 |
| 6 | 110008 | 易方达稳健收益债券B | 292,438,610.22 | 28,726,779.00 | 0.59 |
| 7 | 510880 | 华泰柏瑞上证红利ETF | 261,537,067.52 | 25,691,264.00 | 1.84 |
| 8 | 510500 | 南方中证500ETF | 201,382,694.20 | 19,782,190.00 | 0.33 |
| 9 | 163415 | 兴全商业模式优选混合(LOF) | 129,217,529.32 | 12,693,274.00 | 1.19 |
| 10 | 001511 | 兴全新视野定期开放混合发起式 | 118,608,859.70 | 11,651,165.00 | 1.06 |
| 11 | 159928 | 汇添富中证主要消费ETF | 111,872,092.00 | 10,989,400.00 | 1.02 |
| 12 | 100032 | 富国中证红利指数增强A | 111,833,316.38 | 10,985,591.00 | 1.73 |
| 13 | 008682 | 富国中证红利指数增强C | 111,833,316.38 | 10,985,591.00 | 1.73 |
| 14 | 160222 | 国泰国证食品饮料行业指数分级 | 67,360,510.28 | 6,616,946.00 | 1.07 |
| 15 | 163409 | 兴全绿色投资混合(LOF) | 58,866,868.00 | 5,782,600.00 | 1.16 |
| 16 | 004231 | 中欧行业成长混合(LOF)C | 56,901,130.36 | 5,589,502.00 | 1.47 |
| 17 | 001886 | 中欧行业成长混合(LOF)E | 56,901,130.36 | 5,589,502.00 | 1.47 |
| 18 | 166006 | 中欧行业成长混合(LOF)A | 56,901,130.36 | 5,589,502.00 | 1.47 |
| 19 | 001882 | 中欧价值发现混合E | 56,547,864.00 | 5,554,800.00 | 1.66 |
| 20 | 166005 | 中欧价值发现混合A | 56,547,864.00 | 5,554,800.00 | 1.66 |
| 21 | 004232 | 中欧价值发现混合C | 56,547,864.00 | 5,554,800.00 | 1.66 |
| 22 | 270006 | 广发策略优选混合 | 54,611,628.00 | 5,364,600.00 | 1.13 |
| 23 | 159825 | 富国中证农业主题ETF | 51,160,608.00 | 5,025,600.00 | 2.66 |
| 24 | 009872 | 中欧责任投资混合A | 50,806,964.98 | 4,990,861.00 | 1.44 |
| 25 | 009873 | 中欧责任投资混合C | 50,806,964.98 | 4,990,861.00 | 1.44 |
| 26 | 161017 | 富国中证500指数增强(LOF) | 45,456,754.00 | 4,465,300.00 | 0.65 |
| 27 | 008376 | 中欧启航三年混合C | 42,164,542.00 | 4,141,900.00 | 1.56 |
| 28 | 008375 | 中欧启航三年混合A | 42,164,542.00 | 4,141,900.00 | 1.56 |
| 29 | 008378 | 兴全社会价值三年持有混合 | 41,750,572.30 | 4,101,235.00 | 1.23 |
| 30 | 510180 | 华安上证180ETF | 37,714,864.00 | 3,704,800.00 | 0.20 |
| 31 | 001810 | 中欧潜力价值灵活配置混合A | 32,989,308.00 | 3,240,600.00 | 1.72 |
| 32 | 005764 | 中欧潜力价值灵活配置混合C | 32,989,308.00 | 3,240,600.00 | 1.72 |
| 33 | 008929 | 泰达消费红利指数C | 32,614,684.00 | 3,203,800.00 | 5.12 |
| 34 | 008928 | 泰达消费红利指数A | 32,614,684.00 | 3,203,800.00 | 5.12 |
| 35 | 010265 | 鹏华成长智选混合C | 30,669,286.00 | 3,012,700.00 | 0.83 |
| 36 | 010264 | 鹏华成长智选混合A | 30,669,286.00 | 3,012,700.00 | 0.83 |
| 37 | 690007 | 民生加银景气行业混合A | 29,212,639.98 | 2,869,611.00 | 1.90 |
| 38 | 009720 | 民生加银景气行业混合C | 29,212,639.98 | 2,869,611.00 | 1.90 |
| 39 | 007801 | 大成中证红利指数C | 28,700,932.10 | 2,819,345.00 | 0.98 |
| 40 | 090010 | 大成中证红利指数A | 28,700,932.10 | 2,819,345.00 | 0.98 |
| 41 | 100038 | 富国沪深300增强 | 28,070,332.00 | 2,757,400.00 | 0.38 |
| 42 | 159922 | 嘉实中证500ETF | 27,853,498.00 | 2,736,100.00 | 0.34 |
| 43 | 001027 | 前海开源中证大农业指数增强 | 24,188,698.00 | 2,376,100.00 | 3.96 |
| 44 | 515650 | 富国中证消费50ETF | 22,025,448.00 | 2,163,600.00 | 1.09 |
| 45 | 005078 | 富国宝利增强债券 | 21,535,790.00 | 2,115,500.00 | 0.29 |
| 46 | 004952 | 兴全恒益债券A | 20,185,922.00 | 1,982,900.00 | 0.35 |
| 47 | 004953 | 兴全恒益债券C | 20,185,922.00 | 1,982,900.00 | 0.35 |
| 48 | 162105 | 金鹰持久增利债券(LOF)C | 19,342,000.00 | 1,900,000.00 | 0.54 |
| 49 | 004267 | 金鹰持久增利债券(LOF)E | 19,342,000.00 | 1,900,000.00 | 0.54 |
| 50 | 009958 | 长安鑫悦消费混合A | 18,324,000.00 | 1,800,000.00 | 3.10 |
| 51 | 009959 | 长安鑫悦消费混合C | 18,324,000.00 | 1,800,000.00 | 3.10 |
| 52 | 000436 | 易方达裕惠定开混合发起式 | 17,728,592.16 | 1,741,512.00 | 0.42 |
| 53 | 005275 | 中欧创新成长灵活配置混合A | 17,623,616.00 | 1,731,200.00 | 0.63 |
| 54 | 005276 | 中欧创新成长灵活配置混合C | 17,623,616.00 | 1,731,200.00 | 0.63 |
| 55 | 006022 | 富国大盘价值量化精选混合 | 17,597,148.00 | 1,728,600.00 | 3.60 |
| 56 | 007089 | 国投瑞银中证500指数量化增强C | 17,286,658.00 | 1,698,100.00 | 1.03 |
| 57 | 005994 | 国投瑞银中证500指数量化增强A | 17,286,658.00 | 1,698,100.00 | 1.03 |
| 58 | 515180 | 易方达中证红利ETF | 16,478,366.00 | 1,618,700.00 | 1.05 |
| 59 | 007995 | 华夏中证500指数增强C | 16,399,980.00 | 1,611,000.00 | 0.57 |
| 60 | 007994 | 华夏中证500指数增强A | 16,399,980.00 | 1,611,000.00 | 0.57 |
| 61 | 502000 | 西部利得中证500指数增强(LOF)A | 15,975,474.00 | 1,569,300.00 | 0.69 |
| 62 | 009300 | 西部利得中证500指数增强(LOF)C | 15,975,474.00 | 1,569,300.00 | 0.69 |
| 63 | 010109 | 富国价值增长混合 | 15,699,596.00 | 1,542,200.00 | 1.18 |
| 64 | 512500 | 华夏中证500ETF |
