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: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(%)
1163406兴全合润分级混合779,942,705.46  76,615,197.00    2.91
2005491兴全合宜混合(LOF)C532,530,418.48  52,311,436.00    2.79
3163417兴全合宜混合(LOF)A532,530,418.48  52,311,436.00    2.79
4110008易方达稳健收益债券B292,438,610.22  28,726,779.00    0.59
5008008易方达稳健收益债券C292,438,610.22  28,726,779.00    0.59
6110007易方达稳健收益债券A292,438,610.22  28,726,779.00    0.59
7510880华泰柏瑞上证红利ETF261,537,067.52  25,691,264.00    1.84
8510500南方中证500ETF201,382,694.20  19,782,190.00    0.33
9163415兴全商业模式优选混合(LOF)129,217,529.32  12,693,274.00    1.19
10001511兴全新视野定期开放混合发起式118,608,859.70  11,651,165.00    1.06
11159928汇添富中证主要消费ETF111,872,092.00  10,989,400.00    1.02
12100032富国中证红利指数增强A111,833,316.38  10,985,591.00    1.73
13008682富国中证红利指数增强C111,833,316.38  10,985,591.00    1.73
14160222国泰国证食品饮料行业指数分级67,360,510.28  6,616,946.00    1.07
15163409兴全绿色投资混合(LOF)58,866,868.00  5,782,600.00    1.16
16004231中欧行业成长混合(LOF)C56,901,130.36  5,589,502.00    1.47
17166006中欧行业成长混合(LOF)A56,901,130.36  5,589,502.00    1.47
18001886中欧行业成长混合(LOF)E56,901,130.36  5,589,502.00    1.47
19166005中欧价值发现混合A56,547,864.00  5,554,800.00    1.66
20004232中欧价值发现混合C56,547,864.00  5,554,800.00    1.66
21001882中欧价值发现混合E56,547,864.00  5,554,800.00    1.66
22270006广发策略优选混合54,611,628.00  5,364,600.00    1.13
23159825富国中证农业主题ETF51,160,608.00  5,025,600.00    2.66
24009872中欧责任投资混合A50,806,964.98  4,990,861.00    1.44
25009873中欧责任投资混合C50,806,964.98  4,990,861.00    1.44
26161017富国中证500指数增强(LOF)45,456,754.00  4,465,300.00    0.65
27008376中欧启航三年混合C42,164,542.00  4,141,900.00    1.56
28008375中欧启航三年混合A42,164,542.00  4,141,900.00    1.56
29008378兴全社会价值三年持有混合41,750,572.30  4,101,235.00    1.23
30510180华安上证180ETF37,714,864.00  3,704,800.00    0.20
31005764中欧潜力价值灵活配置混合C32,989,308.00  3,240,600.00    1.72
32001810中欧潜力价值灵活配置混合A32,989,308.00  3,240,600.00    1.72
33008929泰达消费红利指数C32,614,684.00  3,203,800.00    5.12
34008928泰达消费红利指数A32,614,684.00  3,203,800.00    5.12
35010265鹏华成长智选混合C30,669,286.00  3,012,700.00    0.83
36010264鹏华成长智选混合A30,669,286.00  3,012,700.00    0.83
37690007民生加银景气行业混合A29,212,639.98  2,869,611.00    1.90
38009720民生加银景气行业混合C29,212,639.98  2,869,611.00    1.90
39090010大成中证红利指数A28,700,932.10  2,819,345.00    0.98
40007801大成中证红利指数C28,700,932.10  2,819,345.00    0.98
41100038富国沪深300增强28,070,332.00  2,757,400.00    0.38
42159922嘉实中证500ETF27,853,498.00  2,736,100.00    0.34
43001027前海开源中证大农业指数增强24,188,698.00  2,376,100.00    3.96
44515650富国中证消费50ETF22,025,448.00  2,163,600.00    1.09
45005078富国宝利增强债券21,535,790.00  2,115,500.00    0.29
46004953兴全恒益债券C20,185,922.00  1,982,900.00    0.35
47004952兴全恒益债券A20,185,922.00  1,982,900.00    0.35
48162105金鹰持久增利债券(LOF)C19,342,000.00  1,900,000.00    0.54
49004267金鹰持久增利债券(LOF)E19,342,000.00  1,900,000.00    0.54
50009959长安鑫悦消费混合C18,324,000.00  1,800,000.00    3.10
51009958长安鑫悦消费混合A18,324,000.00  1,800,000.00    3.10
52000436易方达裕惠定开混合发起式17,728,592.16  1,741,512.00    0.42
53005276中欧创新成长灵活配置混合C17,623,616.00  1,731,200.00    0.63
54005275中欧创新成长灵活配置混合A17,623,616.00  1,731,200.00    0.63
55006022富国大盘价值量化精选混合17,597,148.00  1,728,600.00    3.60
56007089国投瑞银中证500指数量化增强C17,286,658.00  1,698,100.00    1.03
57005994国投瑞银中证500指数量化增强A17,286,658.00  1,698,100.00    1.03
58515180易方达中证红利ETF16,478,366.00  1,618,700.00    1.05
59007995华夏中证500指数增强C16,399,980.00  1,611,000.00    0.57
60007994华夏中证500指数增强A16,399,980.00  1,611,000.00    0.57
61502000西部利得中证500指数增强(LOF)A15,975,474.00  1,569,300.00    0.69
62009300西部利得中证500指数增强(LOF)C15,975,474.00  1,569,300.00    0.69
63010109富国价值增长混合15,699,596.00  1,542,200.00    1.18
64512500华夏中证500ETF