| 持有 梅花生物(600873)的基金 |
| 报告期：2024-03-31 |
| 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 | 728,766,663.50 | 70,754,045.00 | 3.36 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 447,151,180.80 | 43,412,736.00 | 3.36 |
| 3 | 005491 | 兴全合宜混合(LOF)C | 447,151,180.80 | 43,412,736.00 | 3.36 |
| 4 | 008008 | 易方达稳健收益债券C | 264,314,819.90 | 25,661,633.00 | 0.60 |
| 5 | 110008 | 易方达稳健收益债券B | 264,314,819.90 | 25,661,633.00 | 0.60 |
| 6 | 110007 | 易方达稳健收益债券A | 264,314,819.90 | 25,661,633.00 | 0.60 |
| 7 | 159825 | 富国中证农业主题ETF | 87,279,964.90 | 8,473,783.00 | 4.06 |
| 8 | 590003 | 中邮核心优势混合 | 50,985,000.00 | 4,950,000.00 | 3.12 |
| 9 | 008929 | 泰达消费红利指数C | 38,920,610.00 | 3,778,700.00 | 5.17 |
| 10 | 008928 | 泰达消费红利指数A | 38,920,610.00 | 3,778,700.00 | 5.17 |
| 11 | 001050 | 汇添富成长多因子量化策略股票 | 18,393,740.00 | 1,785,800.00 | 0.79 |
| 12 | 001027 | 前海开源中证大农业指数增强 | 16,584,030.00 | 1,610,100.00 | 3.63 |
| 13 | 000436 | 易方达裕惠定开混合发起式 | 11,863,684.20 | 1,151,814.00 | 0.58 |
| 14 | 001803 | 易方达瑞财混合E | 7,748,690.00 | 752,300.00 | 0.66 |
| 15 | 001802 | 易方达瑞财混合I | 7,748,690.00 | 752,300.00 | 0.66 |
| 16 | 510630 | 华夏消费ETF | 6,988,550.00 | 678,500.00 | 2.72 |
| 17 | 007884 | 易方达恒盛3个月定开混合发起式 | 6,852,590.00 | 665,300.00 | 0.41 |
| 18 | 001172 | 鹏华弘泽灵活配置混合A | 5,938,980.00 | 576,600.00 | 2.51 |
| 19 | 001381 | 鹏华弘泽灵活配置混合C | 5,938,980.00 | 576,600.00 | 2.51 |
| 20 | 501089 | 方正富邦消费红利指数增强(LOF) | 2,999,360.00 | 291,200.00 | 5.27 |
| 21 | 519989 | 长信利丰债券C | 2,852,070.00 | 276,900.00 | 0.83 |
| 22 | 005991 | 长信利丰债券A | 2,852,070.00 | 276,900.00 | 0.83 |
| 23 | 004651 | 长信利丰债券E | 2,852,070.00 | 276,900.00 | 0.83 |
| 24 | 003238 | 新华外延增长主题灵活配置混合 | 1,549,120.00 | 150,400.00 | 1.83 |
| 25 | 008778 | 嘉实中证500指数增强A | 1,236,000.00 | 120,000.00 | 1.20 |
| 26 | 008779 | 嘉实中证500指数增强C | 1,236,000.00 | 120,000.00 | 1.20 |
| 27 | 560006 | 益民核心增长混合 | 916,700.00 | 89,000.00 | 2.23 |
| 28 | 003513 | 中邮消费升级灵活配置混合型发起式 | 710,700.00 | 69,000.00 | 2.04 |
| 29 | 164401 | 前海开源健康分级 | 631,390.00 | 61,300.00 | 1.18 |
| 30 | 159990 | 银华巨潮小盘价值ETF | 501,610.00 | 48,700.00 | 1.39 |
| 31 | 009672 | 平安恒泽混合C | 370,800.00 | 36,000.00 | 1.08 |
| 32 | 009671 | 平安恒泽混合A | 370,800.00 | 36,000.00 | 1.08 |
| 33 | 010355 | 诺安中证500指数增强C | 334,750.00 | 32,500.00 | 0.91 |
| 34 | 001351 | 诺安中证500指数增强A | 334,750.00 | 32,500.00 | 0.91 |
| 35 | 000526 | 国泰浓益灵活配置混合A | 259,560.00 | 25,200.00 | 0.49 |
| 36 | 002059 | 国泰浓益灵活配置混合C | 259,560.00 | 25,200.00 | 0.49 |
