| 持有 梅花生物(600873)的基金 |
| 报告期：2024-09-30 |
| 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(%) |
| 1 | 163406 | 兴全合润分级混合 | 650,970,977.20 | 59,722,108.00 | 2.75 |
| 2 | 110008 | 易方达稳健收益债券B | 215,425,779.70 | 19,763,833.00 | 0.56 |
| 3 | 110007 | 易方达稳健收益债券A | 215,425,779.70 | 19,763,833.00 | 0.56 |
| 4 | 008008 | 易方达稳健收益债券C | 215,425,779.70 | 19,763,833.00 | 0.56 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 84,930,620.00 | 7,791,800.00 | 0.85 |
| 6 | 159825 | 富国中证农业主题ETF | 67,608,154.70 | 6,202,583.00 | 4.23 |
| 7 | 162210 | 泰达宏利集利债券A | 43,634,880.00 | 4,003,200.00 | 1.41 |
| 8 | 162299 | 泰达宏利集利债券C | 43,634,880.00 | 4,003,200.00 | 1.41 |
| 9 | 008929 | 泰达消费红利指数C | 39,229,100.00 | 3,599,000.00 | 5.02 |
| 10 | 008928 | 泰达消费红利指数A | 39,229,100.00 | 3,599,000.00 | 5.02 |
| 11 | 110002 | 易方达策略成长混合 | 35,091,460.00 | 3,219,400.00 | 4.50 |
| 12 | 112002 | 易方达策略成长二号混合 | 29,892,160.00 | 2,742,400.00 | 4.48 |
| 13 | 009300 | 西部利得中证500指数增强(LOF)C | 26,513,160.00 | 2,432,400.00 | 1.18 |
| 14 | 502000 | 西部利得中证500指数增强(LOF)A | 26,513,160.00 | 2,432,400.00 | 1.18 |
| 15 | 007777 | 中邮研究精选混合 | 18,530,000.00 | 1,700,000.00 | 3.45 |
| 16 | 000545 | 中邮核心竞争灵活配置混合 | 10,900,000.00 | 1,000,000.00 | 3.05 |
| 17 | 510630 | 华夏消费ETF | 10,608,970.00 | 973,300.00 | 2.63 |
| 18 | 001802 | 易方达瑞财混合I | 8,200,070.00 | 752,300.00 | 0.67 |
| 19 | 001803 | 易方达瑞财混合E | 8,200,070.00 | 752,300.00 | 0.67 |
| 20 | 002510 | 申万菱信中证500指数增强A | 7,368,400.00 | 676,000.00 | 1.24 |
| 21 | 007795 | 申万菱信中证500指数增强C | 7,368,400.00 | 676,000.00 | 1.24 |
| 22 | 007884 | 易方达恒盛3个月定开混合发起式 | 7,251,770.00 | 665,300.00 | 0.37 |
| 23 | 000436 | 易方达裕惠定开混合发起式 | 6,179,362.60 | 566,914.00 | 0.54 |
| 24 | 001127 | 中银宏观策略混合 | 6,130,160.00 | 562,400.00 | 1.95 |
| 25 | 000367 | 国泰安康定期支付混合A | 2,725,000.00 | 250,000.00 | 1.38 |
| 26 | 002061 | 国泰安康定期支付混合C | 2,725,000.00 | 250,000.00 | 1.38 |
| 27 | 501089 | 方正富邦消费红利指数增强(LOF) | 2,183,270.00 | 200,300.00 | 4.58 |
| 28 | 006398 | 宝盈祥颐定期开放混合A | 1,013,700.00 | 93,000.00 | 0.48 |
| 29 | 006399 | 宝盈祥颐定期开放混合C | 1,013,700.00 | 93,000.00 | 0.48 |
| 30 | 004046 | 华夏新锦顺混合A | 935,220.00 | 85,800.00 | 7.12 |
| 31 | 004047 | 华夏新锦顺混合C | 935,220.00 | 85,800.00 | 7.12 |
| 32 | 001219 | 上投摩根动态多因子混合 | 911,447.10 | 83,619.00 | 0.71 |
| 33 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 810,960.00 | 74,400.00 | 0.97 |
| 34 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 810,960.00 | 74,400.00 | 0.97 |
| 35 | 005906 | 招商丰茂灵活混合发起式A | 720,490.00 | 66,100.00 | 1.14 |
| 36 | 005907 | 招商丰茂灵活混合发起式C | 720,490.00 | 66,100.00 | 1.14 |
| 37 | 009692 | 国泰浩益18个月封闭运作混合C | 327,000.00 | 30,000.00 | 0.62 |
| 38 | 009691 | 国泰浩益18个月封闭运作混合A | 327,000.00 | 30,000.00 | 0.62 |
| 39 | 005120 | 上投摩根量化多因子混合 | 186,804.20 | 17,138.00 | 1.05 |
| 40 | 002273 | 泰达宏利创益混合B | 163,500.00 | 15,000.00 | 0.26 |
| 41 | 001418 | 泰达宏利创益混合A | 163,500.00 | 15,000.00 | 0.26 |
| 42 | 007594 | 鹏扬中证500质量成长指数C | 28,340.00 | 2,600.00 | 0.00 |
| 43 | 007593 | 鹏扬中证500质量成长指数A | 28,340.00 | 2,600.00 | 0.00 |
| 44 | 008164 | 南方大盘红利50ETF联接C | 7,630.00 | 700.00 | 0.00 |
| 45 | 008163 | 南方大盘红利50ETF联接A | 7,630.00 | 700.00 | 0.00 |
