| 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 | 163417 | 兴全合宜混合(LOF)A | 532,530,418.48 | 52,311,436.00 | 2.79 |
| 3 | 005491 | 兴全合宜混合(LOF)C | 532,530,418.48 | 52,311,436.00 | 2.79 |
| 4 | 110007 | 易方达稳健收益债券A | 292,438,610.22 | 28,726,779.00 | 0.59 |
| 5 | 008008 | 易方达稳健收益债券C | 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 | 100032 | 富国中证红利指数增强A | 111,833,316.38 | 10,985,591.00 | 1.73 |
| 8 | 008682 | 富国中证红利指数增强C | 111,833,316.38 | 10,985,591.00 | 1.73 |
| 9 | 270006 | 广发策略优选混合 | 54,611,628.00 | 5,364,600.00 | 1.13 |
| 10 | 008928 | 泰达消费红利指数A | 32,614,684.00 | 3,203,800.00 | 5.12 |
| 11 | 008929 | 泰达消费红利指数C | 32,614,684.00 | 3,203,800.00 | 5.12 |
| 12 | 010265 | 鹏华成长智选混合C | 30,669,286.00 | 3,012,700.00 | 0.83 |
| 13 | 010264 | 鹏华成长智选混合A | 30,669,286.00 | 3,012,700.00 | 0.83 |
| 14 | 007801 | 大成中证红利指数C | 28,700,932.10 | 2,819,345.00 | 0.98 |
| 15 | 090010 | 大成中证红利指数A | 28,700,932.10 | 2,819,345.00 | 0.98 |
| 16 | 001027 | 前海开源中证大农业指数增强 | 24,188,698.00 | 2,376,100.00 | 3.96 |
| 17 | 004267 | 金鹰持久增利债券(LOF)E | 19,342,000.00 | 1,900,000.00 | 0.54 |
| 18 | 162105 | 金鹰持久增利债券(LOF)C | 19,342,000.00 | 1,900,000.00 | 0.54 |
| 19 | 000436 | 易方达裕惠定开混合发起式 | 17,728,592.16 | 1,741,512.00 | 0.42 |
| 20 | 006022 | 富国大盘价值量化精选混合 | 17,597,148.00 | 1,728,600.00 | 3.60 |
| 21 | 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 |
| 22 | 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 |
| 23 | 515180 | 易方达中证红利ETF | 16,478,366.00 | 1,618,700.00 | 1.05 |
| 24 | 007884 | 易方达恒盛3个月定开混合发起式 | 9,575,308.00 | 940,600.00 | 0.70 |
| 25 | 001127 | 中银宏观策略混合 | 8,503,354.00 | 835,300.00 | 2.24 |
| 26 | 510580 | 易方达中证500ETF | 6,626,162.00 | 650,900.00 | 0.32 |
| 27 | 001803 | 易方达瑞财混合E | 6,350,284.00 | 623,800.00 | 0.55 |
| 28 | 001802 | 易方达瑞财混合I | 6,350,284.00 | 623,800.00 | 0.55 |
| 29 | 005856 | 中科沃土沃瑞混合发起C | 4,886,400.00 | 480,000.00 | 4.97 |
| 30 | 005855 | 中科沃土沃瑞混合发起A | 4,886,400.00 | 480,000.00 | 4.97 |
| 31 | 460009 | 华泰柏瑞量化先行混合A | 4,693,998.00 | 461,100.00 | 0.92 |
| 32 | 010246 | 华泰柏瑞量化先行混合C | 4,693,998.00 | 461,100.00 | 0.92 |
| 33 | 510170 | 国联安商品ETF | 3,648,512.00 | 358,400.00 | 2.12 |
| 34 | 512040 | 富国中证价值ETF | 3,634,260.00 | 357,000.00 | 1.07 |
| 35 | 002545 | 东方岳灵活配置混合 | 3,323,770.00 | 326,500.00 | 1.36 |
| 36 | 400011 | 东方核心动力混合 | 3,117,116.00 | 306,200.00 | 1.07 |
| 37 | 450008 | 国富沪深300指数增强 | 2,901,300.00 | 285,000.00 | 0.60 |
| 38 | 519677 | 银河定投宝腾讯济安指数 | 2,851,418.00 | 280,100.00 | 0.94 |
| 39 | 007146 | 鹏华研究智选混合 | 2,419,786.00 | 237,700.00 | 0.64 |
| 40 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,951,506.00 | 191,700.00 | 0.92 |
| 41 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,951,506.00 | 191,700.00 | 0.92 |
| 42 | 006938 | 鹏华中证500指数(LOF)C | 1,794,734.00 | 176,300.00 | 0.32 |
| 43 | 160616 | 鹏华中证500指数(LOF)A | 1,794,734.00 | 176,300.00 | 0.32 |
| 44 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,711,258.00 | 168,100.00 | 1.01 |
| 45 | 006785 | 东方量化多策略混合 | 1,649,160.00 | 162,000.00 | 1.35 |
| 46 | 007143 | 国投瑞银沪深300指数量化增强A | 1,309,148.00 | 128,600.00 | 0.10 |
| 47 | 007144 | 国投瑞银沪深300指数量化增强C | 1,309,148.00 | 128,600.00 | 0.10 |
| 48 | 159990 | 银华巨潮小盘价值ETF | 1,235,852.00 | 121,400.00 | 1.58 |
| 49 | 001761 | 广发安宏回报混合A | 1,208,366.00 | 118,700.00 | 0.05 |
| 50 | 001762 | 广发安宏回报混合C | 1,208,366.00 | 118,700.00 | 0.05 |
| 51 | 501089 | 方正富邦消费红利指数增强(LOF) | 1,141,178.00 | 112,100.00 | 5.16 |
| 52 | 159982 | 鹏华中证500ETF | 1,128,962.00 | 110,900.00 | 0.32 |
| 53 | 510130 | 中盘ETF | 1,083,152.00 | 106,400.00 | 0.49 |
| 54 | 000591 | 中银健康生活混合 | 1,082,134.00 | 106,300.00 | 2.22 |
| 55 | 005545 | 中银改革红利灵活配置混合 | 1,008,838.00 | 99,100.00 | 2.19 |
| 56 | 000120 | 中银美丽中国混合 | 973,208.00 | 95,600.00 | 2.22 |
| 57 | 008184 | 新华沪深300指数增强C | 953,866.00 | 93,700.00 | 0.50 |
| 58 | 005248 | 新华沪深300指数增强A | 953,866.00 | 93,700.00 | 0.50 |
| 59 | 008305 | 大摩量化配置混合C | 816,436.00 | 80,200.00 | 0.59 |
| 60 | 233015 | 大摩量化配置混合A | 816,436.00 | 80,200.00 | 0.59 |
| 61 | 005382 | 泰康睿利量化多策略混合C | 800,148.00 | 78,600.00 | 0.96 |
| 62 | 005381 | 泰康睿利量化多策略混合A | 800,148.00 | 78,600.00 | 0.96 |
| 63 | 001789 | 国泰量化收益灵活配置混合 | 705,474.00 | 69,300.00 | 1.47 |
| 64 | 006880 | 交银安享稳健养老一年混合(FOF) | 701,402.00 | 68,900.00 | 0.01 |
| 65 | 501028 | 财通福瑞混合发起(LOF) | 688,168.00 | 67,600.00 | 0.36 |
| 66 | 005434 | 鹏华睿投混合 | 592,476.00 | 58,200.00 | 0.10 |
| 67 | 004413 | 建信民丰回报定期开放混合 | 461,154.00 | 45,300.00 | 0.88 |
| 68 | 001196 | 东方鼎新灵活配置混合A | 438,758.00 | 43,100.00 | 0.63 |
| 69 | 002192 | 东方鼎新灵活配置混合C | 438,758.00 | 43,100.00 | 0.63 |
| 70 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 382,768.00 | 37,600.00 | 2.79 |
| 71 | 005616 | 东方量化成长灵活配置混合 | 332,886.00 | 32,700.00 | 2.05 |
| 72 | 001291 | 大摩量化多策略股票 | 274,860.00 | 27,000.00 | 0.18 |
| 73 | 002946 | 大成景盛一年定期开放债券A | 248,392.00 | 24,400.00 | 0.04 |
| 74 | 002947 | 大成景盛一年定期开放债券C | 248,392.00 | 24,400.00 | 0.04 |
| 75 | 515530 | 泰康中证500ETF | 238,212.00 | 23,400.00 | 0.33 |
| 76 | 006195 | 国金量化多因子股票 | 234,140.00 | 23,000.00 | 0.01 |
| 77 | 515520 | 大成MSCI价值100ETF | 232,104.00 | 22,800.00 | 0.90 |
| 78 | 000270 | 建信灵活配置混合 | 230,068.00 | 22,600.00 | 0.15 |
| 79 | 159935 | 景顺长城中证500ETF | 201,564.00 | 19,800.00 | 0.33 |
| 80 | 660011 | 农银汇理中证500指数 | 183,240.00 | 18,000.00 | 0.33 |
| 81 | 008113 | 中泰中证500指数增强C | 144,556.00 | 14,200.00 | 0.23 |
| 82 | 008112 | 中泰中证500指数增强A | 144,556.00 | 14,200.00 | 0.23 |
| 83 | 159999 | 永赢中证500ETF | 140,484.00 | 13,800.00 | 0.33 |
| 84 | 515550 | 中融中证500ETF | 110,962.00 | 10,900.00 | 0.32 |
| 85 | 515810 | 易方达中证800ETF | 106,890.00 | 10,500.00 | 0.08 |
| 86 | 009337 | 平安中证500指数增强C | 92,638.00 | 9,100.00 | 0.29 |
| 87 | 009336 | 平安中证500指数增强A | 92,638.00 | 9,100.00 | 0.29 |
| 88 | 008976 | 富国中证消费50ETF联接C | 82,458.00 | 8,100.00 | 0.01 |
| 89 | 008975 | 富国中证消费50ETF联接A | 82,458.00 | 8,100.00 | 0.01 |
| 90 | 010154 | 中加中证500指数增强C | 75,332.00 | 7,400.00 | 0.08 |
| 91 | 010153 | 中加中证500指数增强A | 75,332.00 | 7,400.00 | 0.08 |
| 92 | 006157 | 财通量化核心优选混合 | 66,170.00 | 6,500.00 | 0.70 |
| 93 | 530018 | 建信深证100指数增强 | 59,044.00 | 5,800.00 | 0.07 |
| 94 | 005443 | 国金量化多策略混合 | 53,954.00 | 5,300.00 | 0.01 |
| 95 | 001474 | 兴银丰盈灵活配置混合 | 22,396.00 | 2,200.00 | 0.28 |
| 96 | 004743 | 易方达上证中盘ETF联接C | 10,180.00 | 1,000.00 | 0.01 |
| 97 | 110021 | 易方达上证中盘ETF联接A | 10,180.00 | 1,000.00 | 0.01 |
| 98 | 007783 | 大成MSCI价值100ETF联接C | 2,036.00 | 200.00 | 0.02 |
| 99 | 007782 | 大成MSCI价值100ETF联接A | 2,036.00 | 200.00 | 0.02 |
| 100 | 001455 | 景顺长城中证500ETF联接 | 1,018.00 | 100.00 | 0.00 |
