| 持有 梅花生物(600873)的基金 |
| 报告期：2025-03-31 |
| 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 | 594,793,920.60 | 57,523,590.00 | 2.63 |
| 2 | 515450 | 南方标普中国A股大盘红利低波50ETF | 202,297,757.20 | 19,564,580.00 | 2.88 |
| 3 | 260112 | 景顺长城能源基建混合 | 108,647,550.00 | 10,507,500.00 | 3.08 |
| 4 | 000979 | 景顺长城沪港深精选股票 | 95,630,524.00 | 9,248,600.00 | 2.37 |
| 5 | 004232 | 中欧价值发现混合C | 73,891,718.34 | 7,146,201.00 | 3.50 |
| 6 | 001882 | 中欧价值发现混合E | 73,891,718.34 | 7,146,201.00 | 3.50 |
| 7 | 166005 | 中欧价值发现混合A | 73,891,718.34 | 7,146,201.00 | 3.50 |
| 8 | 159825 | 富国中证农业主题ETF | 71,671,534.22 | 6,931,483.00 | 3.98 |
| 9 | 166009 | 中欧新动力混合(LOF)A | 35,814,658.00 | 3,463,700.00 | 2.85 |
| 10 | 001883 | 中欧新动力混合(LOF)E | 35,814,658.00 | 3,463,700.00 | 2.85 |
| 11 | 004236 | 中欧新动力混合(LOF)C | 35,814,658.00 | 3,463,700.00 | 2.85 |
| 12 | 008928 | 泰达消费红利指数A | 31,915,444.00 | 3,086,600.00 | 3.68 |
| 13 | 008929 | 泰达消费红利指数C | 31,915,444.00 | 3,086,600.00 | 3.68 |
| 14 | 166020 | 中欧成长优选混合A | 22,217,558.00 | 2,148,700.00 | 3.48 |
| 15 | 001891 | 中欧成长优选混合E | 22,217,558.00 | 2,148,700.00 | 3.48 |
| 16 | 510630 | 华夏消费ETF | 13,957,966.00 | 1,349,900.00 | 2.65 |
| 17 | 000986 | 太平灵活配置混合 | 5,521,560.00 | 534,000.00 | 2.16 |
| 18 | 006836 | 永赢惠泽一年混合 | 4,033,634.00 | 390,100.00 | 2.71 |
| 19 | 002712 | 广发集丰债券C | 3,918,860.00 | 379,000.00 | 0.80 |
| 20 | 002711 | 广发集丰债券A | 3,918,860.00 | 379,000.00 | 0.80 |
| 21 | 006839 | 安信聚利增强债券A | 3,072,014.00 | 297,100.00 | 0.75 |
| 22 | 006840 | 安信聚利增强债券C | 3,072,014.00 | 297,100.00 | 0.75 |
| 23 | 010053 | 安信聚利增强债券B | 3,072,014.00 | 297,100.00 | 0.75 |
| 24 | 005328 | 前海开源价值策略股票 | 2,754,576.00 | 266,400.00 | 5.64 |
| 25 | 005848 | 银华裕利混合发起式 | 2,400,948.00 | 232,200.00 | 2.45 |
| 26 | 005009 | 申万菱信行业轮动股票 | 2,087,646.00 | 201,900.00 | 4.28 |
| 27 | 501089 | 方正富邦消费红利指数增强(LOF) | 1,950,124.00 | 188,600.00 | 3.54 |
| 28 | 007944 | 永赢乾元三年定开混合 | 1,943,920.00 | 188,000.00 | 2.71 |
| 29 | 007142 | 嘉合稳健增长混合C | 1,432,090.00 | 138,500.00 | 4.36 |
| 30 | 007141 | 嘉合稳健增长混合A | 1,432,090.00 | 138,500.00 | 4.36 |
| 31 | 003027 | 安信新价值混合C | 1,312,146.00 | 126,900.00 | 0.75 |
| 32 | 003026 | 安信新价值混合A | 1,312,146.00 | 126,900.00 | 0.75 |
| 33 | 000926 | 中信建投睿信混合A | 1,308,010.00 | 126,500.00 | 2.14 |
| 34 | 004676 | 中信建投睿信混合C | 1,308,010.00 | 126,500.00 | 2.14 |
| 35 | 002063 | 国泰沪深300指数增强C | 957,484.00 | 92,600.00 | 0.64 |
| 36 | 000512 | 国泰沪深300指数增强A | 957,484.00 | 92,600.00 | 0.64 |
| 37 | 003647 | 创金合信中证1000指数增强C | 467,368.00 | 45,200.00 | 0.60 |
| 38 | 003646 | 创金合信中证1000指数增强A | 467,368.00 | 45,200.00 | 0.60 |
| 39 | 233010 | 大摩深证300指数增强 | 350,526.00 | 33,900.00 | 0.61 |
| 40 | 008894 | 创金合信鑫利混合C | 264,704.00 | 25,600.00 | 0.08 |
| 41 | 008893 | 创金合信鑫利混合A | 264,704.00 | 25,600.00 | 0.08 |
| 42 | 008976 | 富国中证消费50ETF联接C | 130,284.00 | 12,600.00 | 0.02 |
| 43 | 008975 | 富国中证消费50ETF联接A | 130,284.00 | 12,600.00 | 0.02 |
