| 持有 梅花生物(600873)的基金 |
| 报告期：2024-12-31 |
| 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 | 554,135,514.24 | 55,247,808.00 | 2.42 |
| 2 | 110007 | 易方达稳健收益债券A | 166,670,846.99 | 16,617,233.00 | 0.48 |
| 3 | 110008 | 易方达稳健收益债券B | 166,670,846.99 | 16,617,233.00 | 0.48 |
| 4 | 008008 | 易方达稳健收益债券C | 166,670,846.99 | 16,617,233.00 | 0.48 |
| 5 | 159825 | 富国中证农业主题ETF | 64,425,528.49 | 6,423,283.00 | 3.86 |
| 6 | 000118 | 广发聚鑫债券A | 42,897,307.00 | 4,276,900.00 | 0.60 |
| 7 | 000119 | 广发聚鑫债券C | 42,897,307.00 | 4,276,900.00 | 0.60 |
| 8 | 008928 | 泰达消费红利指数A | 30,913,463.00 | 3,082,100.00 | 3.51 |
| 9 | 008929 | 泰达消费红利指数C | 30,913,463.00 | 3,082,100.00 | 3.51 |
| 10 | 008682 | 富国中证红利指数增强C | 20,049,358.17 | 1,998,939.00 | 0.32 |
| 11 | 100032 | 富国中证红利指数增强A | 20,049,358.17 | 1,998,939.00 | 0.32 |
| 12 | 005245 | 国泰聚优价值灵活配置混合C | 13,039,000.00 | 1,300,000.00 | 3.97 |
| 13 | 005244 | 国泰聚优价值灵活配置混合A | 13,039,000.00 | 1,300,000.00 | 3.97 |
| 14 | 510630 | 华夏消费ETF | 13,021,949.00 | 1,298,300.00 | 2.54 |
| 15 | 001802 | 易方达瑞财混合I | 4,331,957.00 | 431,900.00 | 0.34 |
| 16 | 001803 | 易方达瑞财混合E | 4,331,957.00 | 431,900.00 | 0.34 |
| 17 | 007884 | 易方达恒盛3个月定开混合发起式 | 3,538,584.00 | 352,800.00 | 0.17 |
| 18 | 005009 | 申万菱信行业轮动股票 | 3,179,510.00 | 317,000.00 | 6.40 |
| 19 | 003238 | 新华外延增长主题灵活配置混合 | 2,015,027.00 | 200,900.00 | 1.17 |
| 20 | 501089 | 方正富邦消费红利指数增强(LOF) | 1,997,976.00 | 199,200.00 | 3.36 |
| 21 | 004510 | 九泰久盛量化先锋混合C | 852,550.00 | 85,000.00 | 2.89 |
| 22 | 001897 | 九泰久盛量化先锋混合A | 852,550.00 | 85,000.00 | 2.89 |
| 23 | 004047 | 华夏新锦顺混合C | 687,055.00 | 68,500.00 | 5.59 |
| 24 | 004046 | 华夏新锦顺混合A | 687,055.00 | 68,500.00 | 5.59 |
| 25 | 020033 | 国泰民安增利债券A | 399,194.00 | 39,800.00 | 0.48 |
| 26 | 020034 | 国泰民安增利债券C | 399,194.00 | 39,800.00 | 0.48 |
| 27 | 003027 | 安信新价值混合C | 350,047.00 | 34,900.00 | 0.55 |
| 28 | 003026 | 安信新价值混合A | 350,047.00 | 34,900.00 | 0.55 |
| 29 | 008894 | 创金合信鑫利混合C | 256,768.00 | 25,600.00 | 0.07 |
| 30 | 008893 | 创金合信鑫利混合A | 256,768.00 | 25,600.00 | 0.07 |
| 31 | 006839 | 安信聚利增强债券A | 243,729.00 | 24,300.00 | 0.11 |
| 32 | 006840 | 安信聚利增强债券C | 243,729.00 | 24,300.00 | 0.11 |
| 33 | 010053 | 安信聚利增强债券B | 243,729.00 | 24,300.00 | 0.11 |
