中财网 中财网股票行情
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(%)
2024-06-30兴全合润LOF 1634065255.5752660.79681.84%2.42%
2024-06-30养殖ETF 1598654552.5045616.07041.60%10.29%
2024-06-30富国中证红利指数增强A 1000321006.9610089.77840.35%1.54%
2024-06-30畜牧ETF 159867687.996893.66000.24%8.75%
2024-06-30畜牧养殖ETF 516670674.496758.35360.24%11.39%
2024-06-30农业ETF 159825663.386647.05040.23%3.26%
2024-06-30兴全绿色LOF 163409622.126233.64240.22%1.74%
2024-06-30创金合信红利低波动A 005561527.805288.52400.19%4.85%
2024-06-30中证红利ETF 515080453.654545.56200.16%0.97%
2024-06-30兴证全球合瑞A 016464418.684195.18360.15%2.29%
2024-06-30中证500ETF华夏 512500409.384101.94840.14%0.33%
2024-06-30建信中证500指数增强A 000478401.244020.42480.14%1.00%
2024-06-30中邮核心优势A 590003395.003957.90000.14%2.40%
2024-06-30大成中证红利A 090010393.783945.72160.14%1.27%
2024-06-30天弘中证农业主题A 010769385.653864.17880.14%17.56%
2024-06-30宏利中证主要消费红利A 008928380.623813.81240.13%8.22%
2024-06-30红利低波50ETF 515450356.593573.03200.12%2.02%
2024-06-30华夏中证500指数增强A 007994343.663443.47320.12%0.92%
2024-06-30红利低波动ETF 159549313.583142.07160.11%1.21%
2024-06-30红利ETF联接 161907301.803024.03600.11%2.81%
2024-06-30兴全合远两年持有A 011338295.542961.31080.10%1.54%
2024-06-30中欧成长LOF 166006253.472539.77140.09%1.21%
2024-06-30摩根双息平衡A 373010225.152255.98000.08%2.80%
2024-06-30500增强LOF 161017222.692231.35380.08%0.36%
2024-06-30博时成长精选A 011740210.182106.00360.07%3.83%
2024-06-30宏利集利A 162210195.001953.90000.07%1.95%
2024-06-30博道中证500指数增强A 006593155.901562.11800.05%1.43%
2024-06-30博道红利智航A 019124152.611529.15220.05%3.48%
2024-06-30富国红利A 012578150.001503.00000.05%1.88%
2024-06-30中邮研究精选 007777150.001503.00000.05%2.77%
2024-06-30广发沪港深价值成长A 011637144.951452.39900.05%1.41%
2024-06-30易方达策略成长 110002141.281415.62560.05%1.86%
2024-06-30招商中证消费龙头指数增强A 011853126.501267.53000.04%3.46%
2024-06-30汇丰晋信价值先锋A 004350115.101153.30200.04%1.56%
2024-06-30中信保诚量化阿尔法A 004716113.181134.06360.04%0.66%
2024-06-30博道远航A 00712688.44886.16880.03%1.16%
2024-06-30粮食ETF 15969888.41885.86820.03%4.29%
2024-06-30国泰大农业A 00157982.36825.24720.03%1.38%
2024-06-30广发可转债A 00648280.00801.60000.03%0.60%
2024-06-30中邮核心竞争力 00054580.00801.60000.03%2.28%
2024-06-30易方达瑞财I 00180275.23753.80460.03%0.63%
2024-06-30红利低波ETF泰康 56015073.27734.16540.03%--
2024-06-30兴证全球兴裕A 01490073.07732.16140.03%1.38%
2024-06-30博道成长智航A 01364172.94730.85880.03%0.76%
2024-06-30中邮核心主题 59000572.00721.44000.03%1.90%
2024-06-30华夏兴阳一年持有 00901068.93690.67860.02%0.44%
2024-06-30易方达恒盛3个月定开 00788466.53666.63060.02%0.39%
2024-06-30红利低波动ETF 56302065.59657.21180.02%1.72%
2024-06-30博道叁佰智航A 00747062.85629.75700.02%1.37%
2024-06-30中证500成长ETF 15960659.41595.28820.02%1.41%
2024-06-30智胜先锋LOF 50121956.67567.83340.02%0.35%
2024-06-30建信稳定得利A 00087555.14552.50280.02%0.13%
2024-06-30东方红创新趋势 01069953.39534.96780.02%0.28%
2024-06-30农业50ETF 51681053.01531.16020.02%4.18%
2024-06-30鹏华弘泽A 00117250.66507.61320.02%3.68%
2024-06-30中邮睿信增强 00247450.00501.00000.02%0.43%
2024-06-30中银宏观策略A 00112741.86419.43720.01%1.36%
2024-06-30农业50ETF 15982739.58396.59160.01%3.68%
2024-06-30博道伍佰智航A 00783138.44385.16880.01%0.81%
2024-06-30南方行业领先 01231436.35364.22700.01%0.27%
2024-06-30博时成长优选A 00896635.85359.21700.01%1.65%
2024-06-30兴全沪港深两年持有 00900735.08351.50160.01%0.28%
2024-06-30现代农业ETF 56290034.18342.48360.01%5.64%
2024-06-30招商安和A 01867933.92339.87840.01%0.09%
2024-06-30国金量化多因子A 00619533.85339.17700.01%0.10%
2024-06-30湘财周期轮动一年持有 01362333.74338.07480.01%1.23%
2024-06-30农牧ETF 15961630.56306.21120.01%4.29%
2024-06-30长城中证500指数增强A 00604830.01300.65010.01%0.96%
2024-06-30银河定投宝 51967729.63296.89260.01%0.92%
2024-06-30广发瑞轩三个月定开 01062827.27273.24540.01%0.14%
2024-06-30南方鑫悦15个月持有A 01655326.28263.32560.01%0.42%
2024-06-30中证500ETF平安 51059024.82248.69640.01%0.33%
2024-06-30富国丰利增强 00490224.73247.79460.01%0.13%
2024-06-30华宝红利精选A 00926323.98240.27960.01%0.63%
2024-06-30中证500ETF博时 15996823.49235.36980.01%0.33%
2024-06-30红利低波100ETF 15930721.22212.62440.01%--
2024-06-30南方改革机遇 00118120.32203.60640.01%0.53%
2024-06-30广发安享A 00211620.00200.40000.01%0.59%
2024-06-30平安上证红利低波动指数A 02045619.75197.89500.01%--
2024-06-30博时远见成长A 01894419.23192.68460.01%1.09%
2024-06-30汇添富中证800指数增强A 01789618.09181.26180.01%3.01%
2024-06-30泓德优质治理灵活配置 01153018.00180.36000.01%0.37%
2024-06-30中欧中证500指数增强A 01545316.68167.13360.01%1.06%
2024-06-30博道沪深300指数增强A 00704416.57166.03140.01%0.40%
2024-06-30南方核心竞争 20221315.90159.31800.01%0.65%
2024-06-30南方中小盘成长A 00032615.27153.00540.01%0.38%
2024-06-30建信中证500指数量化增强A 01626714.50145.29000.01%1.33%
2024-06-30南方ESG主题A 00826414.29143.18580.01%0.35%
2024-06-30国泰安璟A 01641914.00140.28000.00%0.92%
2024-06-30国金量化精选A 01480513.42134.46840.00%0.07%
2024-06-30中邮消费升级 00351313.20132.26400.00%4.07%
2024-06-30东方红启华三年持有A 91002113.12131.46240.00%0.40%
2024-06-30南方价值臻选A 01242613.09131.16180.00%0.41%
2024-06-30博道久航A 00831813.01130.36020.00%0.69%
2024-06-30金元顺安价值增长 62000412.94129.65880.00%0.90%
2024-06-30富国价值驱动A 00547212.82128.45640.00%2.33%
2024-06-30博道启航A 00616012.80128.25600.00%0.47%
2024-06-30民生加银中证500指数增强A 01292612.46124.84920.00%2.84%
2024-06-30中证500LOF 50103612.06120.84120.00%0.49%
2024-06-30南方君信A 00574111.56115.83120.00%0.36%
2024-06-30太平灵活配置 00098611.20112.22400.00%0.13%
2024-06-30南方成安优选 00574210.95109.71900.00%0.27%
2024-06-30富国致航量化选股A 01956110.86108.81720.00%1.14%
2024-06-30宝盈华证龙头红利50A 02012010.12101.40240.00%4.60%
2024-06-30国海证券量化优选一年持有A 97004110.11101.30220.00%3.07%
2024-06-30天弘中证红利低波动100联接A 0081149.9499.59880.00%0.09%
2024-06-30主要消费ETF 1596729.7697.79520.00%1.34%
2024-06-30天弘永利优佳A 0135699.7097.19400.00%0.07%
2024-06-30宏利稳定 1622039.4094.18800.00%0.48%
2024-06-30华泰保兴价值成长A 0121329.3593.68700.00%1.80%
2024-06-30中欧量化驱动A 0019809.2092.18400.00%0.08%
2024-06-30上证380ETF 5102909.1791.88340.00%0.55%
2024-06-30博时国证粮食产业A 0206509.1091.18200.00%--
2024-06-30中邮稳健添利 0012269.0090.18000.00%1.56%
2024-06-30平安MSCI低波ETF 5123908.4584.66900.00%0.50%
2024-06-30兴业中证500指数增强A 0155078.3883.96760.00%2.51%
2024-06-30富国价值成长A 0190548.2983.06580.00%0.66%
2024-06-30工银中证500ETF 5105308.0280.36040.00%0.33%
2024-06-30博时中证500指数增强A 0050627.9279.35840.00%0.27%
2024-06-30建信沪深300增强A 1653107.8078.15600.00%0.19%
2024-06-30中邮中证500指数增强A 5900077.2072.14400.00%2.75%
2024-06-30红利ETF基金 1595817.1171.24220.00%--
2024-06-30博时中证农业主题指数A 0170196.9970.03980.00%6.91%
2024-06-30诺德量化优选 0053476.9069.13800.00%0.48%
2024-06-30消费龙头ETF 5161306.8969.03780.00%1.05%
2024-06-30华夏中证AH经济蓝筹A 0075056.8668.73720.00%2.16%
2024-06-30泰康安泰回报 0023316.7767.83540.00%0.32%
2024-06-30汇丰晋信龙头优势A 0162856.5565.63100.00%0.96%
2024-06-30招商安康A 0188925.9859.91960.00%0.06%
2024-06-30华宝沪深300指数增强A 0038765.9659.71920.00%0.17%
2024-06-30中欧价值发现A 1660055.9559.61900.00%0.02%
2024-06-30消费50ETF 1597985.8058.11600.00%1.07%
2024-06-30同泰慧盈A 0081785.7657.71520.00%2.30%
2024-06-30南方君誉A 0166765.7157.21420.00%0.46%
2024-06-30华宝绿色领先 0075905.7057.11400.00%0.96%
2024-06-30国泰中证500ETF 5613505.5655.71120.00%0.34%
2024-06-30MSCI中国ETF招商 5151605.5555.61100.00%0.08%
2024-06-30鹏华睿投A 0054345.4955.00980.00%0.23%
2024-06-30中金优势领航一年持有A 9200195.3853.90760.00%0.56%
2024-06-30食品ETF 1598625.3053.10600.00%1.32%
2024-06-30500ETF联接LOF 1601194.9449.49880.00%0.01%
2024-06-30信澳星耀智选A 0190304.7347.39460.00%0.90%
2024-06-30消费ETF龙头 5606804.7247.29440.00%1.01%
2024-06-30东兴中证消费50A 0091164.5845.89160.00%1.79%
2024-06-30建信新材料精选A 0181944.5845.89160.00%3.73%
2024-06-30中信保诚500LOF 1655114.5245.29040.00%0.19%
2024-06-30前海开源中证健康 1644014.5245.29040.00%0.94%
2024-06-30消费龙头ETF 1595204.4844.88960.00%1.47%
2024-06-30宏利波控回报12个月持有 0108454.1841.88360.00%0.07%
2024-06-30中信保诚至选A 0033793.9939.97980.00%0.08%
2024-06-30招商中证500指数增强A 0041923.9939.97980.00%0.55%
2024-06-30工银量化策略A 4810173.8938.97780.00%0.30%
2024-06-30信澳匠心回报A 0178353.8038.07600.00%12.08%
2024-06-30华夏智胜价值成长A 0028713.6636.67320.00%0.10%
2024-06-30中欧成长优选回报A 1660203.5835.87160.00%0.02%
2024-06-30南方比较优势A 0135903.5635.67120.00%0.47%
2024-06-30消费ETF基金 1596703.5535.57100.00%0.99%
2024-06-30东方红安盈甄选一年持有A 0126833.5535.57100.00%0.23%
2024-06-30国泰浓益A 0005263.5235.27040.00%0.84%
2024-06-30红利100ETF 1595893.4534.56900.00%--
2024-06-30安信中证500指数增强A 0059653.4534.56900.00%3.05%
2024-06-30华安中证500指数增强A 0145873.4434.46880.00%2.02%
2024-06-30富国沪深300增强A 1000383.4334.36860.00%0.00%
2024-06-30MSCIA股ETF易方达 5120903.3733.76740.00%0.08%
2024-06-30富国量化对冲策略三个月持有A 0088353.3633.66720.00%0.18%
2024-06-30湘财红利量化选股A 0208163.2332.36460.00%--
2024-06-30泰康泉林量化价值精选A 0050003.2132.16420.00%1.46%
2024-06-30工银优选对冲A 0106683.1331.36260.00%0.44%
2024-06-30华宝安享A 0113763.0430.46080.00%0.16%
2024-06-301000增强LOF 1610393.0330.36060.00%0.02%
2024-06-30泰康新机遇 0019103.0330.36060.00%0.02%
2024-06-30前海开源强势共识100强 0018492.8128.15620.00%0.97%
2024-06-30博时中证红利低波动100A 0198532.8128.15620.00%2.46%
2024-06-30建信泓利一年持有 0119422.7927.95580.00%0.14%
2024-06-30易方达中证500量化增强A 0120802.7527.55500.00%0.09%
2024-06-30招商中证红利低波动100指数A 0206722.7127.15420.00%--
2024-06-30东兴蓝海财富A 0021822.7027.05500.00%1.39%
2024-06-30长江量化消费精选A 0108012.6326.35260.00%0.78%
2024-06-30海通红利优选一年持有期B 8500062.6026.05200.00%1.36%
2024-06-30红利低波50ETF 1595472.5825.85160.00%2.16%
2024-06-30海通量化成长精选一年持有B 8500102.5325.35060.00%1.32%
2024-06-30中信保诚至瑞A 0034322.4924.94980.00%0.14%
2024-06-30海通量化价值精选一年持有B 8500042.4824.84960.00%0.87%
2024-06-30安信聚利增强A 0068392.4824.84960.00%3.74%
2024-06-30宝盈祥庆9个月持有A 0117362.4724.74940.00%0.21%
2024-06-30MSCI中国A股ETF 5121602.3823.84760.00%0.08%
2024-06-30安信新价值A 0030262.3523.54700.00%2.79%
2024-06-30富安达先进制造A 0158702.0020.04000.00%2.78%
2024-06-30同泰产业升级A 0149381.9819.83960.00%0.26%
2024-06-30泓德裕康A 0027381.9119.13820.00%0.04%
2024-06-30中证500ETF泰康 5155301.8718.73740.00%0.32%
2024-06-30民生加银量化中国A 0024491.8218.23640.00%1.83%
2024-06-30消费ETF沪港深 5175501.8118.13720.00%0.72%
2024-06-30工银中证500六个月持有指数增强A 0141331.8018.03600.00%0.16%
2024-06-30东方红明鉴优选两年定开 0098421.6716.73340.00%0.16%
2024-06-30富国盛利增强A 0208111.4914.92980.00%--
2024-06-30中欧量化动能A 0147011.4314.32860.00%0.10%
2024-06-30500成长ETF 1596201.3913.92780.00%0.67%
2024-06-30泓德泓信 0028011.3713.72740.00%0.03%
2024-06-30中邮景泰A 0038421.3013.02600.00%1.19%
2024-06-30中邮乐享收益A 0014301.3013.02600.00%0.96%
2024-06-30中加紫金A 0053731.1111.12220.00%1.43%
2024-06-30海通策略优选A 8522001.1011.02200.00%1.12%
2024-06-30宏利逆向策略 2290021.0210.22040.00%0.08%
2024-06-30中加科鑫A 0105431.0210.22040.00%0.20%
2024-06-30国联中证500ETF 5155501.0110.12020.00%0.34%
2024-06-30安信稳健阿尔法定开A 0052800.979.71940.00%0.27%
2024-06-30中信保诚瑞丰6个月A 0193490.939.31860.00%0.12%
2024-06-30交银定期支付月月丰A 5197300.919.11820.00%0.55%
2024-06-30鹏华中证500指数增强A 0143440.909.01800.00%0.09%
2024-06-30MSCIA股ETF基金 5121800.858.51700.00%0.08%
2024-06-30信澳核心智选A 0201580.808.01600.00%--
2024-06-30泓德智选启航A 0205670.747.41480.00%--
2024-06-30ESG300ETF 1596530.747.41480.00%0.14%
2024-06-30宏利消费行业量化精选A 0083530.747.41480.00%0.33%
2024-06-30ESGETF 1597170.737.31460.00%0.16%
2024-06-30500指数增强ETF 5619500.727.21440.00%0.07%
2024-06-30建信民丰回报 0044130.646.41280.00%0.12%
2024-06-30永赢红利慧选A 0202870.626.21240.00%0.63%
2024-06-30平安MSCI国际ETF 5123600.606.01200.00%0.08%
2024-06-30500等权ETF 5155900.575.71140.00%0.24%
2024-06-30华宝新价值 0013240.575.71140.00%0.04%
2024-06-30方正中证500ETF 5105500.575.71140.00%0.33%
2024-06-30宏利风险预算 1622050.545.41080.00%0.08%
2024-06-30摩根MSCIAETF 5157700.545.41080.00%0.07%
2024-06-30西部利得多策略优选 6730300.505.01000.00%0.05%
2024-06-30宏利创益A 0014180.484.80960.00%0.29%
2024-06-30宏利改革动力A 0010170.444.40880.00%0.05%
2024-06-30华夏中证800指数增强A 0179850.444.40880.00%0.09%
2024-06-30MSCIA股ETF景顺 5122800.404.00800.00%0.07%
2024-06-30建信鑫稳回报A 0046170.383.80760.00%0.18%
2024-06-30中证500增强ETF 1596780.373.70740.00%0.03%
2024-06-30成长LOF 1610380.363.60720.00%0.15%
2024-06-30天弘安康颐利A 0132670.363.60720.00%0.07%
2024-06-30中信保诚至利A 0032340.323.20640.00%0.36%
2024-06-30华夏安泰对冲策略3个月定开 0088560.323.20640.00%0.00%
2024-06-30北信瑞丰中国智造主题 0018290.313.10620.00%0.19%
2024-06-30华安MSCI中国A股指数增强 0400020.272.70540.00%0.00%
2024-06-30财通资管新聚益6个月持有A 0120520.262.60520.00%0.26%
2024-06-30前海开源MSCI中国A股A 0065240.252.50500.00%0.20%
2024-06-30中欧潜力价值A 0018100.191.90380.00%0.00%
2024-06-30中信保诚新旺回报A 1655260.171.70340.00%--
2024-06-30南方上证380ETF联接A 2020250.121.20240.00%0.01%
2024-06-30中证500LOF 1627110.111.10220.00%0.00%
2024-06-30中加中证500指数增强A 0101530.101.00200.00%0.09%
2024-06-30华夏中证500ETF联接A 0010520.070.70140.00%0.00%
2024-06-30泓德量化精选 0063360.060.60120.00%0.00%
2024-06-30安信稳健回报6个月持有A 0108190.060.60120.00%0.02%
2024-06-30中信保诚新锐回报A 0014150.060.60120.00%0.08%
2024-06-30信澳鑫悦智选6个月持有A 0196920.040.40080.00%0.02%
2024-06-30宝盈中证100指数增强A 2130100.020.20040.00%0.00%
2024-06-30长城久泰沪深300A 2000020.010.10020.00%0.00%
2024-06-30东兴宸祥量化A 0131660.010.10020.00%0.00%
2024-06-30东兴宸瑞量化A 0122970.010.10020.00%0.00%
2024-06-30海通鑫诚六个月持有C 8520990.010.10020.00%0.01%
2024-06-30东兴兴晟A 0093270.010.06910.00%0.00%

转至梅花生物(600873)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。