| 持有 上海梅林(600073)的基金 |
| 报告期：2019-12-31 |
| 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 | 510500 | 南方中证500ETF | 54,057,138.69 | 6,782,577.00 | 0.12 |
| 2 | 510810 | 中证上海国企ETF | 35,560,546.00 | 4,461,800.00 | 0.29 |
| 3 | 159928 | 汇添富中证主要消费ETF | 12,729,588.36 | 1,597,188.00 | 0.36 |
| 4 | 150199 | 国泰国证食品饮料行业指数分级B | 11,632,007.78 | 1,459,474.00 | 0.43 |
| 5 | 150198 | 国泰国证食品饮料行业指数分级A | 11,632,007.78 | 1,459,474.00 | 0.43 |
| 6 | 512500 | 华夏中证500ETF | 6,595,589.44 | 827,552.00 | 0.12 |
| 7 | 510510 | 广发中证500ETF | 6,079,460.21 | 762,793.00 | 0.12 |
| 8 | 233009 | 大摩多因子策略混合 | 5,482,563.00 | 687,900.00 | 0.38 |
| 9 | 481017 | 工银量化策略混合 | 4,705,735.07 | 590,431.00 | 1.01 |
| 10 | 540004 | 汇丰晋信2026周期混合 | 4,503,050.00 | 565,000.00 | 2.85 |
| 11 | 159922 | 嘉实中证500ETF | 4,045,803.13 | 507,629.00 | 0.12 |
| 12 | 001632 | 天弘中证食品饮料指数C | 3,656,636.00 | 458,800.00 | 0.51 |
| 13 | 001631 | 天弘中证食品饮料指数A | 3,656,636.00 | 458,800.00 | 0.51 |
| 14 | 510590 | 平安中证500ETF | 2,952,088.00 | 370,400.00 | 0.12 |
| 15 | 000962 | 天弘中证500ETF联接A | 2,667,702.46 | 334,718.00 | 0.12 |
| 16 | 005919 | 天弘中证500ETF联接C | 2,667,702.46 | 334,718.00 | 0.12 |
| 17 | 000667 | 工银绝对收益混合发起A | 2,271,450.00 | 285,000.00 | 1.27 |
| 18 | 000672 | 工银绝对收益混合发起B | 2,271,450.00 | 285,000.00 | 1.27 |
| 19 | 159968 | 博时中证500ETF | 2,141,539.00 | 268,700.00 | 0.11 |
| 20 | 002003 | 工银新机遇灵活配置混合A | 1,817,239.70 | 228,010.00 | 1.21 |
| 21 | 002004 | 工银新机遇灵活配置混合C | 1,817,239.70 | 228,010.00 | 1.21 |
| 22 | 002292 | 诺安益鑫混合 | 1,677,685.00 | 210,500.00 | 2.12 |
| 23 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,574,345.98 | 197,534.00 | 1.16 |
| 24 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,574,345.98 | 197,534.00 | 1.16 |
| 25 | 510530 | 工银瑞信中证500ETF | 1,329,396.00 | 166,800.00 | 0.12 |
| 26 | 510580 | 易方达中证500ETF | 995,293.60 | 124,880.00 | 0.11 |
| 27 | 515800 | 添富中证800ETF | 978,716.00 | 122,800.00 | 0.02 |
| 28 | 167706 | 德邦量化新锐股票(LOF)C | 955,603.00 | 119,900.00 | 0.98 |
| 29 | 167705 | 德邦量化新锐股票(LOF)A | 955,603.00 | 119,900.00 | 0.98 |
| 30 | 162216 | 泰达宏利500指数增强(LOF) | 946,836.00 | 118,800.00 | 0.36 |
| 31 | 470007 | 汇添富上证综合指数 | 919,738.00 | 115,400.00 | 0.08 |
| 32 | 510560 | 国寿安保中证500ETF | 869,327.75 | 109,075.00 | 0.12 |
| 33 | 512510 | 华泰柏瑞中证500ETF | 828,951.73 | 104,009.00 | 0.12 |
| 34 | 001648 | 工银新价值灵活配置混合 | 795,406.00 | 99,800.00 | 0.58 |
| 35 | 000843 | 富国新回报灵活配置混合C | 734,037.00 | 92,100.00 | 0.16 |
| 36 | 000841 | 富国新回报灵活配置混合A | 734,037.00 | 92,100.00 | 0.16 |
| 37 | 502001 | 西部利得中证500等权重指数分级A | 728,458.00 | 91,400.00 | 0.19 |
| 38 | 502002 | 西部利得中证500等权重指数分级B | 728,458.00 | 91,400.00 | 0.19 |
| 39 | 50200L | 西部利得中证500等权重指数分级 | 728,458.00 | 91,400.00 | 0.19 |
| 40 | 501036 | 汇添富中证500指数(LOF)A | 499,719.00 | 62,700.00 | 0.12 |
| 41 | 501037 | 汇添富中证500指数(LOF)C | 499,719.00 | 62,700.00 | 0.12 |
| 42 | 510290 | 南方上证380ETF | 464,969.80 | 58,340.00 | 0.22 |
| 43 | 510150 | 招商上证消费80ETF | 441,538.00 | 55,400.00 | 0.27 |
| 44 | 159935 | 景顺长城中证500ETF | 375,387.00 | 47,100.00 | 0.12 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 372,804.72 | 46,776.00 | 0.12 |
| 46 | 006938 | 鹏华中证500指数(LOF)C | 372,804.72 | 46,776.00 | 0.12 |
| 47 | 003016 | 中金中证500指数A | 323,582.00 | 40,600.00 | 0.30 |
| 48 | 003578 | 中金中证500指数C | 323,582.00 | 40,600.00 | 0.30 |
| 49 | 005236 | 银华食品饮料量化股票发起式C | 313,061.60 | 39,280.00 | 0.87 |
| 50 | 005235 | 银华食品饮料量化股票发起式A | 313,061.60 | 39,280.00 | 0.87 |
| 51 | 003760 | 国泰中证500指数增强A | 285,405.70 | 35,810.00 | 0.30 |
| 52 | 003761 | 国泰中证500指数增强C | 285,405.70 | 35,810.00 | 0.30 |
| 53 | 150029 | 信诚中证500指数B | 270,980.00 | 34,000.00 | 0.11 |
| 54 | 150028 | 信诚中证500指数A | 270,980.00 | 34,000.00 | 0.11 |
| 55 | 007089 | 国投瑞银中证500指数量化增强C | 266,995.00 | 33,500.00 | 0.10 |
| 56 | 005994 | 国投瑞银中证500指数量化增强A | 266,995.00 | 33,500.00 | 0.10 |
| 57 | 001059 | 中金绝对收益混合 | 234,318.00 | 29,400.00 | 0.06 |
| 58 | 006611 | 人保中证500指数 | 205,641.94 | 25,802.00 | 0.11 |
| 59 | 002731 | 华富华鑫灵活配置混合C | 184,505.50 | 23,150.00 | 0.13 |
| 60 | 002730 | 华富华鑫灵活配置混合A | 184,505.50 | 23,150.00 | 0.13 |
| 61 | 150055 | 工银瑞信睿智A | 177,523.78 | 22,274.00 | 0.11 |
| 62 | 150056 | 工银瑞信睿智B | 177,523.78 | 22,274.00 | 0.11 |
| 63 | 16480L | 工银中证500指数 | 177,523.78 | 22,274.00 | 0.11 |
| 64 | 004348 | 南方中证500ETF联接(LOF)C | 159,400.00 | 20,000.00 | 0.00 |
| 65 | 160119 | 南方中证500ETF联接(LOF)A | 159,400.00 | 20,000.00 | 0.00 |
| 66 | 510550 | 方正富邦中证500ETF | 145,054.00 | 18,200.00 | 0.12 |
| 67 | 005608 | 华宝中证500增强C | 142,663.00 | 17,900.00 | 0.32 |
| 68 | 005607 | 华宝中证500增强A | 142,663.00 | 17,900.00 | 0.32 |
| 69 | 160806 | 长盛同庆(LOF) | 129,911.00 | 16,300.00 | 0.04 |
| 70 | 006783 | 红土创新中证500增强A | 125,129.00 | 15,700.00 | 0.55 |
| 71 | 006784 | 红土创新中证500增强C | 125,129.00 | 15,700.00 | 0.55 |
| 72 | 660011 | 农银汇理中证500指数 | 118,753.00 | 14,900.00 | 0.12 |
| 73 | 515810 | 易方达中证800ETF | 107,595.00 | 13,500.00 | 0.03 |
| 74 | 000248 | 汇添富中证主要消费ETF联接 | 100,422.00 | 12,600.00 | 0.00 |
| 75 | 162299 | 泰达宏利集利债券C | 94,843.00 | 11,900.00 | 0.02 |
| 76 | 162210 | 泰达宏利集利债券A | 94,843.00 | 11,900.00 | 0.02 |
| 77 | 510440 | 中证500沪市ETF | 89,742.20 | 11,260.00 | 0.26 |
| 78 | 519224 | 海富通欣荣混合A | 86,076.00 | 10,800.00 | 0.03 |
| 79 | 519223 | 海富通欣荣混合C | 86,076.00 | 10,800.00 | 0.03 |
| 80 | 519117 | 浦银安盛基本面400指数 | 83,685.00 | 10,500.00 | 0.20 |
| 81 | 510220 | 华泰柏瑞中小盘ETF | 78,121.94 | 9,802.00 | 0.10 |
| 82 | 150095 | 泰信基本面400B | 70,813.45 | 8,885.00 | 0.16 |
| 83 | 150094 | 泰信基本面400A | 70,813.45 | 8,885.00 | 0.16 |
| 84 | 005434 | 鹏华睿投混合 | 68,542.00 | 8,600.00 | 0.05 |
| 85 | 002339 | 海富通安颐收益混合C | 64,557.00 | 8,100.00 | 0.01 |
| 86 | 519050 | 海富通安颐收益混合A | 64,557.00 | 8,100.00 | 0.01 |
| 87 | 512600 | 嘉实中证主要消费ETF | 63,760.00 | 8,000.00 | 0.36 |
| 88 | 161038 | 富国新兴成长量化精选混合(LOF) | 58,978.00 | 7,400.00 | 0.01 |
| 89 | 003352 | 招商稳荣定开灵活混合C | 43,835.00 | 5,500.00 | 0.04 |
| 90 | 003351 | 招商稳荣定开灵活混合A | 43,835.00 | 5,500.00 | 0.04 |
| 91 | 001589 | 天弘中证800指数C | 39,053.00 | 4,900.00 | 0.03 |
| 92 | 001588 | 天弘中证800指数A | 39,053.00 | 4,900.00 | 0.03 |
| 93 | 006087 | 华泰柏瑞中证500ETF联接C | 31,880.00 | 4,000.00 | 0.01 |
| 94 | 001214 | 华泰柏瑞中证500ETF联接A | 31,880.00 | 4,000.00 | 0.01 |
| 95 | 005566 | 创金合信国证2000指数C | 14,346.00 | 1,800.00 | 0.13 |
| 96 | 005565 | 创金合信国证2000指数A | 14,346.00 | 1,800.00 | 0.13 |
| 97 | 003194 | 汇添富上海国企ETF联接 | 11,158.00 | 1,400.00 | 0.00 |
| 98 | 007571 | 南方上证380ETF联接C | 8,767.00 | 1,100.00 | 0.00 |
| 99 | 202025 | 南方上证380ETF联接A | 8,767.00 | 1,100.00 | 0.00 |
| 100 | 004513 | 海富通沪深300指数增强A | 3,188.00 | 400.00 | 0.03 |
| 101 | 004512 | 海富通沪深300指数增强C | 3,188.00 | 400.00 | 0.03 |
| 102 | 217017 | 招商上证消费80ETF联接A | 1,594.00 | 200.00 | 0.00 |
| 103 | 004407 | 招商上证消费80ETF联接C | 1,594.00 | 200.00 | 0.00 |
| 104 | 007857 | 易方达中证800ETF发起式联接C | 1,594.00 | 200.00 | 0.00 |
| 105 | 007856 | 易方达中证800ETF发起式联接A | 1,594.00 | 200.00 | 0.00 |
