| 持有 梅花生物(600873)的基金 |
| 报告期：2023-06-30 |
| 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 | 657,555,165.21 | 73,634,397.00 | 2.47 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 426,210,468.48 | 47,727,936.00 | 2.51 |
| 3 | 005491 | 兴全合宜混合(LOF)C | 426,210,468.48 | 47,727,936.00 | 2.51 |
| 4 | 110007 | 易方达稳健收益债券A | 234,386,897.69 | 26,247,133.00 | 0.42 |
| 5 | 110008 | 易方达稳健收益债券B | 234,386,897.69 | 26,247,133.00 | 0.42 |
| 6 | 008008 | 易方达稳健收益债券C | 234,386,897.69 | 26,247,133.00 | 0.42 |
| 7 | 510880 | 华泰柏瑞上证红利ETF | 229,426,389.85 | 25,691,645.00 | 1.44 |
| 8 | 510500 | 南方中证500ETF | 126,128,123.70 | 14,124,090.00 | 0.26 |
| 9 | 159928 | 汇添富中证主要消费ETF | 115,482,760.00 | 12,932,000.00 | 1.06 |
| 10 | 163415 | 兴全商业模式优选混合(LOF) | 113,350,936.82 | 12,693,274.00 | 0.97 |
| 11 | 001511 | 兴全新视野定期开放混合发起式 | 104,044,903.45 | 11,651,165.00 | 0.90 |
| 12 | 159825 | 富国中证农业主题ETF | 92,697,713.19 | 10,380,483.00 | 3.19 |
| 13 | 004231 | 中欧行业成长混合(LOF)C | 49,914,252.86 | 5,589,502.00 | 1.57 |
| 14 | 166006 | 中欧行业成长混合(LOF)A | 49,914,252.86 | 5,589,502.00 | 1.57 |
| 15 | 001886 | 中欧行业成长混合(LOF)E | 49,914,252.86 | 5,589,502.00 | 1.57 |
| 16 | 001882 | 中欧价值发现混合E | 48,722,080.00 | 5,456,000.00 | 1.37 |
| 17 | 004232 | 中欧价值发现混合C | 48,722,080.00 | 5,456,000.00 | 1.37 |
| 18 | 166005 | 中欧价值发现混合A | 48,722,080.00 | 5,456,000.00 | 1.37 |
| 19 | 163409 | 兴全绿色投资混合(LOF) | 47,188,799.00 | 5,284,300.00 | 0.79 |
| 20 | 009873 | 中欧责任投资混合C | 44,568,388.73 | 4,990,861.00 | 1.43 |
| 21 | 009872 | 中欧责任投资混合A | 44,568,388.73 | 4,990,861.00 | 1.43 |
| 22 | 008928 | 泰达消费红利指数A | 44,168,673.00 | 4,946,100.00 | 4.62 |
| 23 | 008929 | 泰达消费红利指数C | 44,168,673.00 | 4,946,100.00 | 4.62 |
| 24 | 008682 | 富国中证红利指数增强C | 35,753,951.86 | 4,003,802.00 | 0.48 |
| 25 | 100032 | 富国中证红利指数增强A | 35,753,951.86 | 4,003,802.00 | 0.48 |
| 26 | 510180 | 华安上证180ETF | 31,388,950.00 | 3,515,000.00 | 0.16 |
| 27 | 001810 | 中欧潜力价值灵活配置混合A | 28,938,558.00 | 3,240,600.00 | 1.45 |
| 28 | 005764 | 中欧潜力价值灵活配置混合C | 28,938,558.00 | 3,240,600.00 | 1.45 |
| 29 | 007801 | 大成中证红利指数C | 25,141,030.85 | 2,815,345.00 | 0.80 |
| 30 | 090010 | 大成中证红利指数A | 25,141,030.85 | 2,815,345.00 | 0.80 |
| 31 | 515180 | 易方达中证红利ETF | 22,548,250.00 | 2,525,000.00 | 0.85 |
| 32 | 001027 | 前海开源中证大农业指数增强 | 21,525,765.00 | 2,410,500.00 | 3.98 |
| 33 | 515080 | 招商中证红利ETF | 20,951,467.77 | 2,346,189.00 | 0.87 |
| 34 | 004952 | 兴全恒益债券A | 20,272,886.00 | 2,270,200.00 | 0.33 |
| 35 | 004953 | 兴全恒益债券C | 20,272,886.00 | 2,270,200.00 | 0.33 |
| 36 | 515650 | 富国中证消费50ETF | 19,607,601.00 | 2,195,700.00 | 0.87 |
| 37 | 007794 | 申万菱信中证500指数优选增强C | 18,670,844.00 | 2,090,800.00 | 0.78 |
| 38 | 003986 | 申万菱信中证500指数优选增强A | 18,670,844.00 | 2,090,800.00 | 0.78 |
| 39 | 008906 | 嘉合锦鹏添利混合C | 17,860,000.00 | 2,000,000.00 | 0.56 |
| 40 | 008905 | 嘉合锦鹏添利混合A | 17,860,000.00 | 2,000,000.00 | 0.56 |
| 41 | 159922 | 嘉实中证500ETF | 17,153,637.00 | 1,920,900.00 | 0.27 |
| 42 | 007994 | 华夏中证500指数增强A | 13,409,288.00 | 1,501,600.00 | 0.36 |
| 43 | 007995 | 华夏中证500指数增强C | 13,409,288.00 | 1,501,600.00 | 0.36 |
| 44 | 161017 | 富国中证500指数增强(LOF) | 10,267,714.00 | 1,149,800.00 | 0.14 |
| 45 | 510150 | 招商上证消费80ETF | 9,974,810.00 | 1,117,000.00 | 0.69 |
| 46 | 000436 | 易方达裕惠定开混合发起式 | 9,040,857.02 | 1,012,414.00 | 0.22 |
| 47 | 510510 | 广发中证500ETF | 8,483,839.34 | 950,038.00 | 0.27 |
| 48 | 166020 | 中欧成长优选混合A | 7,752,133.00 | 868,100.00 | 1.19 |
| 49 | 001891 | 中欧成长优选混合E | 7,752,133.00 | 868,100.00 | 1.19 |
| 50 | 001050 | 汇添富成长多因子量化策略股票 | 7,518,167.00 | 841,900.00 | 0.25 |
| 51 | 001957 | 嘉合磐通债券A | 7,144,000.00 | 800,000.00 | 0.58 |
| 52 | 001958 | 嘉合磐通债券C | 7,144,000.00 | 800,000.00 | 0.58 |
| 53 | 004350 | 汇丰晋信价值先锋股票 | 6,893,960.00 | 772,000.00 | 0.28 |
| 54 | 005994 | 国投瑞银中证500指数量化增强A | 6,691,168.63 | 749,291.00 | 0.45 |
| 55 | 007089 | 国投瑞银中证500指数量化增强C | 6,691,168.63 | 749,291.00 | 0.45 |
| 56 | 510630 | 华夏消费ETF | 6,504,612.00 | 728,400.00 | 2.15 |
| 57 | 004716 | 信诚量化阿尔法股票 | 6,052,754.00 | 677,800.00 | 0.62 |
| 58 | 004046 | 华夏新锦顺混合A | 6,017,927.00 | 673,900.00 | 0.27 |
| 59 | 004047 | 华夏新锦顺混合C | 6,017,927.00 | 673,900.00 | 0.27 |
| 60 | 159820 | 天弘中证500ETF | 6,003,639.00 | 672,300.00 | 0.26 |
| 61 | 166024 | 中欧恒利三年定期开放混合 | 5,804,500.00 | 650,000.00 | 1.34 |
| 62 | 501090 | 华宝中证消费龙头指数(LOF)A | 5,660,727.00 | 633,900.00 | 0.87 |
| 63 | 009329 | 华宝中证消费龙头指数(LOF)C | 5,660,727.00 | 633,900.00 | 0.87 |
| 64 | 510580 | 易方达中证500ETF | 5,591,073.00 | 626,100.00 | 0 |
