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梅花生物(600873)基金持仓图
梅花生物(600873)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30天弘多元收益A 010118430.013160.57360.15%0.72%
2026-06-30天弘价值共享混合 026670346.412546.11360.12%--
2026-06-30宏利中证主要消费红利指数-I 024256322.272368.68450.11%957.82%
2026-06-30宏利中证主要消费红利A 008928322.272368.68440.11%4.30%
2026-06-30嘉实新消费 001044280.752063.51240.10%1.81%
2026-06-30华宝中证消费龙头C 00932974.21851.93080.03%5.97%
2026-06-30天弘新价值A 001484115.87851.64450.04%2.56%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 01274094.20692.37000.03%0.36%
2026-06-30招商中证消费龙头指数增强A 01185389.47657.60450.03%1.75%
2026-06-30华泰保兴尊利A 00590855.74409.68900.02%0.07%
2026-06-30南方智弘混合-A 02064545.89337.29150.02%0.85%
2026-06-30招商中证500指数增强A 00419236.30266.80500.01%0.39%
2026-06-30天弘广盈六个月持有期混合-A 01668233.29244.68150.01%0.81%
2026-06-30天弘多元增利债券-A 01552430.54224.46900.01%0.90%
2026-06-30天弘价值驱动混合-A 02137219.80145.53000.01%2.26%
2026-06-30招商安和债券-A 01867919.61144.13350.01%0.09%
2026-06-30平安上证红利低波动指数-A 02045616.04117.89400.01%3.36%
2026-06-30天弘中证农业主题A 01076915.27112.24990.01%0.40%
2026-06-30中欧中证红利低波动指数-A 02361314.55106.94250.01%1.81%
2026-06-30华泰柏瑞红利低波动ETF联接A 00746613.65100.32750.00%0.02%
2026-06-30天弘中证畜牧养殖产业ETF联接-A 02719113.3297.90200.00%--
2026-06-30东方红创新趋势 01069910.5777.68950.00%0.04%
2026-06-30安信红利精选混合-A 01838110.0073.50000.00%0.23%
2026-06-30建信中证500指数量化增强-A 0162676.8450.27400.00%0.37%
2026-06-30鹏华中证500指数(LOF)-I 0229926.7449.53900.00%--
2026-06-30鹏华中证500C 0069386.7449.53900.00%1.20%
2026-06-30银华泰利A 0012316.2545.93750.00%0.16%
2026-06-30国联优势产业混合-A 0143295.5040.42500.00%0.02%
2026-06-30财通资管双盈债券-A 0130975.3139.02850.00%0.07%
2026-06-30华安MSCI中国A股指数增强 0400024.6534.17750.00%0.03%
2026-06-30华夏中证AH经济蓝筹A 0075054.5933.73650.00%1.00%
2026-06-30易方达招易一年持有A 0094124.4732.85450.00%0.33%
2026-06-30易方达中证红利低波动ETF联接-A 0206024.2030.87000.00%0.02%
2026-06-30南方中证500增强A 0029063.4325.17520.00%0.05%
2026-06-30天弘永利优佳混合-A 0135693.0022.05000.00%0.05%
2026-06-30银华鑫利一年持有 0123702.3116.97850.00%0.06%
2026-06-30易方达中证500ETF联接A 0070282.0314.92050.00%0.01%
2026-06-30天弘多元锐选一年持有期混合-A 0191301.9013.96500.00%0.77%
2026-06-30汇添富中证500基本面增强指数-A 0124981.7913.15650.00%0.23%
2026-06-30诺安中证500指数增强A 0013511.7813.08300.00%0.41%
2026-06-30海富通添合收益债券-A 0241151.7512.86250.00%0.15%
2026-06-30九泰久慧A 0115481.4010.29000.00%1.23%
2026-06-30富国中证消费50ETF联接A 0089751.158.45250.00%0.01%
2026-06-30东方红安盈甄选一年持有A 0126831.037.57050.00%0.12%
2026-06-30东方红周期研选混合-A 0269471.017.42350.00%--
2026-06-30银华长丰 0089780.916.68850.00%0.06%
2026-06-30九泰天利量化股票-A 0115890.906.61500.00%9.68%
2026-06-30泰信添瑞债券-A 0169490.815.95350.00%--
2026-06-30联博中证500指数增强-A 0260590.695.07150.00%0.03%
2026-06-30南方上证50指数增强A 0080560.674.92450.00%0.04%
2026-06-30天弘裕利A 0023880.614.48350.00%0.33%
2026-06-30易方达中证500量化增强A 0120800.604.41000.00%0.01%
2026-06-30天弘中证500ETF联接A 0009620.594.33650.00%0.00%
2026-06-30九泰天奕量化价值A 0080770.574.18950.00%3.22%
2026-06-30鹏华睿投A 0054340.463.38100.00%0.05%
2026-06-30鹏华睿投灵活配置混合-C 0169500.463.38100.00%1.26%
2026-06-30银华稳利A 0013030.292.13150.00%0.88%
2026-06-30九泰聚鑫A 0087570.282.05800.00%1.05%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.282.05800.00%0.01%
2026-06-30财通中证500指数增强-A 0186330.241.76400.00%0.05%
2026-06-30天弘裕新混合-A 0110500.231.69050.00%0.05%
2026-06-30汇添富稳丰回报债券-A 0187650.151.10250.00%0.10%
2026-06-30天弘中证500指数量化增强-A 0250130.040.29400.00%0.01%
2026-06-30博时中证500指数增强A 0050620.040.29400.00%0.00%
2026-06-30华泰柏瑞研究精选A 0079680.020.14700.00%0.00%
2026-06-30华泰柏瑞景气回报一年A 0083730.020.14700.00%0.00%
2026-06-30华夏中证智选500价值稳健策略ETF联接-A 0190010.020.14700.00%0.01%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.020.14700.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.07350.00%0.01%

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