| 持有 上海梅林(600073)的基金 |
| 报告期：2023-06-30 |
| 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 | 510810 | 中证上海国企ETF | 21,041,520.00 | 2,882,400.00 | 0.30 |
| 2 | 005313 | 万家中证1000指数A | 15,911,634.80 | 2,179,676.00 | 0.20 |
| 3 | 005314 | 万家中证1000指数C | 15,911,634.80 | 2,179,676.00 | 0.20 |
| 4 | 161039 | 富国中证1000指数增强(LOF) | 14,263,557.60 | 1,953,912.00 | 0.50 |
| 5 | 008928 | 泰达消费红利指数A | 13,859,780.00 | 1,898,600.00 | 1.45 |
| 6 | 008929 | 泰达消费红利指数C | 13,859,780.00 | 1,898,600.00 | 1.45 |
| 7 | 006195 | 国金量化多因子股票 | 8,873,150.00 | 1,215,500.00 | 0.14 |
| 8 | 005457 | 景顺长城量化小盘股票 | 8,589,180.00 | 1,176,600.00 | 0.56 |
| 9 | 512100 | 南方中证1000ETF | 6,928,430.00 | 949,100.00 | 0.07 |
| 10 | 003637 | 安信永鑫增强债券A | 3,386,470.00 | 463,900.00 | 0.04 |
| 11 | 003638 | 安信永鑫增强债券C | 3,386,470.00 | 463,900.00 | 0.04 |
| 12 | 001243 | 博时中证淘金大数据100I | 1,925,010.00 | 263,700.00 | 0.87 |
| 13 | 001242 | 博时中证淘金大数据100A | 1,925,010.00 | 263,700.00 | 0.87 |
| 14 | 000754 | 华宝量化对冲混合C | 1,471,680.00 | 201,600.00 | 0.70 |
| 15 | 000753 | 华宝量化对冲混合A | 1,471,680.00 | 201,600.00 | 0.70 |
| 16 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,351,230.00 | 185,100.00 | 0.52 |
| 17 | 501089 | 方正富邦消费红利指数增强(LOF) | 1,157,050.00 | 158,500.00 | 1.41 |
| 18 | 001710 | 安信新趋势混合A | 1,110,330.00 | 152,100.00 | 0.03 |
| 19 | 001711 | 安信新趋势混合C | 1,110,330.00 | 152,100.00 | 0.03 |
| 20 | 002210 | 创金合信量化多因子股票A | 943,890.00 | 129,300.00 | 0.27 |
| 21 | 003865 | 创金合信量化多因子股票C | 943,890.00 | 129,300.00 | 0.27 |
| 22 | 001632 | 天弘中证食品饮料指数C | 726,087.20 | 99,464.00 | 0.01 |
| 23 | 001631 | 天弘中证食品饮料指数A | 726,087.20 | 99,464.00 | 0.01 |
| 24 | 000006 | 西部利得量化成长混合 | 697,150.00 | 95,500.00 | 0.02 |
| 25 | 005443 | 国金量化多策略混合 | 615,390.00 | 84,300.00 | 0.03 |
| 26 | 005178 | 华夏睿磐泰利混合C | 591,300.00 | 81,000.00 | 0.03 |
| 27 | 005177 | 华夏睿磐泰利混合A | 591,300.00 | 81,000.00 | 0.03 |
| 28 | 002035 | 安信平稳增长混合发起C | 532,900.00 | 73,000.00 | 0.33 |
| 29 | 750005 | 安信平稳增长混合发起A | 532,900.00 | 73,000.00 | 0.33 |
| 30 | 005636 | 博时量化多策略股票C | 488,370.00 | 66,900.00 | 0.16 |
| 31 | 005635 | 博时量化多策略股票A | 488,370.00 | 66,900.00 | 0.16 |
| 32 | 007751 | 景顺长城沪港深红利成长低波指数A | 459,170.00 | 62,900.00 | 0.51 |
| 33 | 007760 | 景顺长城沪港深红利成长低波指数C | 459,170.00 | 62,900.00 | 0.51 |
| 34 | 512650 | 添富中证长三角ETF | 283,240.00 | 38,800.00 | 0.06 |
| 35 | 005233 | 广发睿毅领先混合 | 275,940.00 | 37,800.00 | 0.00 |
| 36 | 004202 | 华夏睿磐泰兴混合 | 275,940.00 | 37,800.00 | 0.03 |
| 37 | 004721 | 华夏睿磐泰茂混合C | 170,820.00 | 23,400.00 | 0.01 |
| 38 | 004720 | 华夏睿磐泰茂混合A | 170,820.00 | 23,400.00 | 0.01 |
| 39 | 008319 | 博道久航混合C | 148,190.00 | 20,300.00 | 0.07 |
| 40 | 008318 | 博道久航混合A | 148,190.00 | 20,300.00 | 0.07 |
| 41 | 003302 | 华夏鼎融债券C | 130,670.00 | 17,900.00 | 0.02 |
| 42 | 003301 | 华夏鼎融债券A | 130,670.00 | 17,900.00 | 0.02 |
| 43 | 004495 | 博时量化平衡混合 | 122,640.00 | 16,800.00 | 0.04 |
| 44 | 004635 | 中信建投睿利混合C | 113,150.00 | 15,500.00 | 0.28 |
| 45 | 003308 | 中信建投睿利混合A | 113,150.00 | 15,500.00 | 0.28 |
| 46 | 005140 | 华夏睿磐泰荣混合A | 105,120.00 | 14,400.00 | 0.04 |
| 47 | 005141 | 华夏睿磐泰荣混合C | 105,120.00 | 14,400.00 | 0.04 |
| 48 | 005961 | 博时量化价值股票C | 73,730.00 | 10,100.00 | 0.06 |
| 49 | 005960 | 博时量化价值股票A | 73,730.00 | 10,100.00 | 0.06 |
| 50 | 005795 | 博时中证500指数增强C | 46,720.00 | 6,400.00 | 0.01 |
| 51 | 005062 | 博时中证500指数增强A | 46,720.00 | 6,400.00 | 0.01 |
| 52 | 162413 | 华宝中证1000指数分级 | 34,310.00 | 4,700.00 | 0.07 |
| 53 | 000992 | 广发对冲套利定期开放混合 | 26,280.00 | 3,600.00 | 0.04 |
| 54 | 005120 | 上投摩根量化多因子混合 | 21,900.00 | 3,000.00 | 0.11 |
| 55 | 009327 | 东兴兴晟混合A | 21,170.00 | 2,900.00 | 0.03 |
| 56 | 009328 | 东兴兴晟混合C | 21,170.00 | 2,900.00 | 0.03 |
| 57 | 002562 | 泓德泓益量化混合 | 15,330.00 | 2,100.00 | 0.01 |
| 58 | 003647 | 创金合信中证1000指数增强C | 12,410.00 | 1,700.00 | 0.01 |
| 59 | 003646 | 创金合信中证1000指数增强A | 12,410.00 | 1,700.00 | 0.01 |
| 60 | 001219 | 上投摩根动态多因子混合 | 4,380.00 | 600.00 | 0.00 |
| 61 | 005850 | 财通量化价值优选混合 | 1,460.00 | 200.00 | 0.00 |
| 62 | 161038 | 富国新兴成长量化精选混合(LOF) | 730.00 | 100.00 | 0.00 |
