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:2023-09-30
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(%)
1163406兴全合润分级混合708,362,899.14  73,634,397.00    2.90
2163417兴全合宜混合(LOF)A459,142,744.32  47,727,936.00    2.91
3005491兴全合宜混合(LOF)C459,142,744.32  47,727,936.00    2.91
4110008易方达稳健收益债券B294,171,259.46  30,579,133.00    0.47
5008008易方达稳健收益债券C294,171,259.46  30,579,133.00    0.47
6110007易方达稳健收益债券A294,171,259.46  30,579,133.00    0.47
7159825富国中证农业主题ETF102,445,140.46  10,649,183.00    3.58
8008929泰达消费红利指数C52,485,758.00  5,455,900.00    5.01
9008928泰达消费红利指数A52,485,758.00  5,455,900.00    5.01
10001027前海开源中证大农业指数增强23,189,010.00  2,410,500.00    4.51
11000436易方达裕惠定开混合发起式20,149,224.68  2,094,514.00    0.54
12007884易方达恒盛3个月定开混合发起式9,706,580.00  1,009,000.00    0.65
13001803易方达瑞财混合E9,367,956.00  973,800.00    0.80
14001802易方达瑞财混合I9,367,956.00  973,800.00    0.80
15001381鹏华弘泽灵活配置混合C4,537,754.00  471,700.00    2.09
16001172鹏华弘泽灵活配置混合A4,537,754.00  471,700.00    2.09
17501089方正富邦消费红利指数增强(LOF)4,338,620.00  451,000.00    5.16
18005646中海沪港深多策略混合2,575,274.00  267,700.00    5.20
19005009申万菱信行业轮动股票1,990,378.00  206,900.00    4.20
20519222海富通欣益混合A902,356.00  93,800.00    1.03
21519221海富通欣益混合C902,356.00  93,800.00    1.03
22159990银华巨潮小盘价值ETF807,118.00  83,900.00    1.32
23164401前海开源健康分级690,716.00  71,800.00    1.10
24009336平安中证500指数增强A508,898.00  52,900.00    1.64
25009337平安中证500指数增强C508,898.00  52,900.00    1.64
26002411华夏新机遇混合A278,018.00  28,900.00    0.59
27008212华夏新机遇混合C278,018.00  28,900.00    0.59
28008976富国中证消费50ETF联接C88,504.00  9,200.00    0.01
29008975富国中证消费50ETF联接A88,504.00  9,200.00    0.01
30000248汇添富中证主要消费ETF联接63,492.00  6,600.00    0.00
31002745北信瑞丰丰利混合29,822.00  3,100.00    1.01
32004564北信瑞丰鼎利债券A14,430.00  1,500.00    1.17
33005193北信瑞丰鼎利债券C14,430.00  1,500.00    1.17
34240016华宝上证180价值ETF联接2,886.00  300.00    0.00