| 持有 上海梅林(600073)的基金 |
| 报告期：2019-06-30 |
| 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 | 510500 | 南方中证500ETF | 73,010,068.40 | 7,935,877.00 | 0.15 |
| 2 | 288002 | 华夏收入混合 | 36,059,400.00 | 3,919,500.00 | 1.57 |
| 3 | 510810 | 中证上海国企ETF | 23,113,160.00 | 2,512,300.00 | 0.25 |
| 4 | 001714 | 工银文体产业股票 | 22,472,978.00 | 2,442,715.00 | 1.57 |
| 5 | 510820 | 上证上海改革发展主题ETF | 20,624,560.00 | 2,241,800.00 | 0.49 |
| 6 | 001008 | 工银国企改革股票 | 19,184,668.00 | 2,085,290.00 | 1.26 |
| 7 | 000478 | 建信中证500指数增强A | 18,411,242.40 | 2,001,222.00 | 0.31 |
| 8 | 005633 | 建信中证500指数增强C | 18,411,242.40 | 2,001,222.00 | 0.31 |
| 9 | 050009 | 博时新兴成长混合 | 14,079,220.00 | 1,530,350.00 | 0.45 |
| 10 | 001927 | 华夏消费升级混合A | 12,880,000.00 | 1,400,000.00 | 0.84 |
| 11 | 001928 | 华夏消费升级混合C | 12,880,000.00 | 1,400,000.00 | 0.84 |
| 12 | 159928 | 汇添富中证主要消费ETF | 12,453,929.60 | 1,353,688.00 | 0.39 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 12,096,160.00 | 1,314,800.00 | 0.29 |
| 14 | 540004 | 汇丰晋信2026周期混合 | 11,877,200.00 | 1,291,000.00 | 5.86 |
| 15 | 150199 | 国泰国证食品饮料行业指数分级B | 8,831,760.80 | 959,974.00 | 0.45 |
| 16 | 150198 | 国泰国证食品饮料行业指数分级A | 8,831,760.80 | 959,974.00 | 0.45 |
| 17 | 512500 | 华夏中证500ETF | 8,080,838.40 | 878,352.00 | 0.15 |
| 18 | 510510 | 广发中证500ETF | 6,519,055.60 | 708,593.00 | 0.15 |
| 19 | 519013 | 海富通风格优势混合 | 6,299,240.00 | 684,700.00 | 1.72 |
| 20 | 002907 | 南方中证500增强股票C | 4,407,720.00 | 479,100.00 | 0.98 |
| 21 | 002906 | 南方中证500增强股票A | 4,407,720.00 | 479,100.00 | 0.98 |
| 22 | 159922 | 嘉实中证500ETF | 3,779,626.80 | 410,829.00 | 0.15 |
| 23 | 001042 | 华夏领先股票 | 3,680,000.00 | 400,000.00 | 0.22 |
| 24 | 510590 | 平安中证500ETF | 3,456,440.00 | 375,700.00 | 0.15 |
| 25 | 001105 | 信达澳银转型创新股票 | 3,418,968.40 | 371,627.00 | 0.67 |
| 26 | 002316 | 创金合信中证500增强C | 3,338,680.00 | 362,900.00 | 0.62 |
| 27 | 002311 | 创金合信中证500增强A | 3,338,680.00 | 362,900.00 | 0.62 |
| 28 | 001632 | 天弘中证食品饮料指数C | 3,002,880.00 | 326,400.00 | 0.58 |
| 29 | 001631 | 天弘中证食品饮料指数A | 3,002,880.00 | 326,400.00 | 0.58 |
| 30 | 000962 | 天弘中证500ETF联接A | 2,987,405.60 | 324,718.00 | 0.15 |
| 31 | 005919 | 天弘中证500ETF联接C | 2,987,405.60 | 324,718.00 | 0.15 |
| 32 | 150054 | 泰达进取 | 2,837,280.00 | 308,400.00 | 1.63 |
| 33 | 150053 | 泰达稳健 | 2,837,280.00 | 308,400.00 | 1.63 |
| 34 | 16221L | 泰达宏利500指数分级 | 2,837,280.00 | 308,400.00 | 1.63 |
| 35 | 290004 | 泰信优质生活混合 | 2,760,000.00 | 300,000.00 | 0.87 |
| 36 | 000556 | 国投瑞银新机遇混合A | 2,755,400.00 | 299,500.00 | 3.43 |
| 37 | 000557 | 国投瑞银新机遇混合C | 2,755,400.00 | 299,500.00 | 3.43 |
| 38 | 006594 | 博道中证500增强C | 2,414,080.00 | 262,400.00 | 0.78 |
| 39 | 006593 | 博道中证500增强A | 2,414,080.00 | 262,400.00 | 0.78 |
| 40 | 481017 | 工银量化策略混合 | 2,238,948.80 | 243,364.00 | 1.25 |
| 41 | 004135 | 申万菱信量化成长混合 | 1,977,080.00 | 214,900.00 | 0.86 |
| 42 | 005443 | 国金量化多策略混合 | 1,883,681.60 | 204,748.00 | 0.73 |
| 43 | 004829 | 北信瑞丰兴瑞灵活配置混合 | 1,840,000.00 | 200,000.00 | 0.85 |
| 44 | 003242 | 创金合信量化发现混合C | 1,658,760.00 | 180,300.00 | 0.48 |
| 45 | 003241 | 创金合信量化发现混合A | 1,658,760.00 | 180,300.00 | 0.48 |
| 46 | 000667 | 工银绝对收益混合发起A | 1,656,920.00 | 180,100.00 | 1.36 |
| 47 | 000672 | 工银绝对收益混合发起B | 1,656,920.00 | 180,100.00 | 1.36 |
| 48 | 001445 | 华安国企改革主题灵活配置混合 | 1,614,600.00 | 175,500.00 | 0.48 |
| 49 | 470007 | 汇添富上证综合指数 | 1,378,160.00 | 149,800.00 | 0.10 |
| 50 | 005062 | 博时中证500指数增强A | 1,345,960.00 | 146,300.00 | 0.64 |
| 51 | 005795 | 博时中证500指数增强C | 1,345,960.00 | 146,300.00 | 0.64 |
| 52 | 162210 | 泰达宏利集利债券A | 1,333,080.00 | 144,900.00 | 0.08 |
| 53 | 162299 | 泰达宏利集利债券C | 1,333,080.00 | 144,900.00 | 0.08 |
| 54 | 001716 | 工银新趋势灵活配置混合A | 1,138,040.00 | 123,700.00 | 0.96 |
| 55 | 001997 | 工银新趋势灵活配置混合C | 1,138,040.00 | 123,700.00 | 0.96 |
| 56 | 512510 | 华泰柏瑞中证500ETF | 1,054,402.80 | 114,609.00 | 0.16 |
| 57 | 510580 | 易方达中证500ETF | 1,052,296.00 | 114,380.00 | 0.15 |
| 58 | 510560 | 国寿安保中证500ETF | 1,042,130.00 | 113,275.00 | 0.16 |
| 59 | 519678 | 银河消费驱动混合 | 920,000.00 | 100,000.00 | 1.35 |
| 60 | 519025 | 海富通领先成长混合 | 813,280.00 | 88,400.00 | 0.85 |
| 61 | 167706 | 德邦量化新锐股票(LOF)C | 702,880.00 | 76,400.00 | 0.62 |
| 62 | 167705 | 德邦量化新锐股票(LOF)A | 702,880.00 | 76,400.00 | 0.62 |
| 63 | 502001 | 西部利得中证500等权重指数分级A | 661,480.00 | 71,900.00 | 0.28 |
| 64 | 502002 | 西部利得中证500等权重指数分级B | 661,480.00 | 71,900.00 | 0.28 |
| 65 | 50200L | 西部利 |
