| 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 | 001928 | 华夏消费升级混合C | 12,880,000.00 | 1,400,000.00 | 0.84 |
| 11 | 001927 | 华夏消费升级混合A | 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 | 002906 | 南方中证500增强股票A | 4,407,720.00 | 479,100.00 | 0.98 |
| 21 | 002907 | 南方中证500增强股票C | 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 | 150053 | 泰达稳健 | 2,837,280.00 | 308,400.00 | 1.63 |
| 33 | 150054 | 泰达进取 | 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 | 003241 | 创金合信量化发现混合A | 1,658,760.00 | 180,300.00 | 0.48 |
| 45 | 003242 | 创金合信量化发现混合C | 1,658,760.00 | 180,300.00 | 0.48 |
| 46 | 000672 | 工银绝对收益混合发起B | 1,656,920.00 | 180,100.00 | 1.36 |
| 47 | 000667 | 工银绝对收益混合发起A | 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 | 162299 | 泰达宏利集利债券C | 1,333,080.00 | 144,900.00 | 0.08 |
| 53 | 162210 | 泰达宏利集利债券A | 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 | 167705 | 德邦量化新锐股票(LOF)A | 702,880.00 | 76,400.00 | 0.62 |
| 62 | 167706 | 德邦量化新锐股票(LOF)C | 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 | 50200L | 西部利得中证500等权重指数分级 | 661,480.00 | 71,900.00 | 0.28 |
| 65 | 502002 | 西部利得中证500等权重指数分级B | 661,480.00 | 71,900.00 | 0.28 |
| 66 | 001675 | 江信同福混合A | 644,000.00 | 70,000.00 | 1.65 |
| 67 | 001676 | 江信同福混合C | 644,000.00 | 70,000.00 | 1.65 |
| 68 | 090011 | 大成核心双动力混合 | 642,160.00 | 69,800.00 | 0.72 |
| 69 | 001648 | 工银新价值灵活配置混合 | 585,037.20 | 63,591.00 | 1.23 |
| 70 | 510290 | 南方上证380ETF | 577,208.00 | 62,740.00 | 0.28 |
| 71 | 002510 | 申万菱信中证500指数增强A | 553,840.00 | 60,200.00 | 0.58 |
| 72 | 162006 | 长城久富混合(LOF) | 552,000.00 | 60,000.00 | 0.08 |
| 73 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 549,240.00 | 59,700.00 | 0.53 |
| 74 | 003501 | 泰达睿智稳健混合 | 538,200.00 | 58,500.00 | 0.49 |
| 75 | 501036 | 汇添富中证500指数(LOF)A | 521,640.00 | 56,700.00 | 0.14 |
| 76 | 501037 | 汇添富中证500指数(LOF)C | 521,640.00 | 56,700.00 | 0.14 |
| 77 | 007029 | 易方达中证500ETF联接发起式C | 496,800.00 | 54,000.00 | 0.05 |
| 78 | 007028 | 易方达中证500ETF联接发起式A | 496,800.00 | 54,000.00 | 0.05 |
| 79 | 002003 | 工银新机遇灵活配置混合A | 471,536.80 | 51,254.00 | 0.80 |
| 80 | 002004 | 工银新机遇灵活配置混合C | 471,536.80 | 51,254.00 | 0.80 |
| 81 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 466,440.00 | 50,700.00 | 0.61 |
| 82 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 466,440.00 | 50,700.00 | 0.61 |
| 83 | 006938 | 鹏华中证500指数(LOF)C | 466,219.20 | 50,676.00 | 0.15 |
| 84 | 160616 | 鹏华中证500指数(LOF)A | 466,219.20 | 50,676.00 | 0.15 |
| 85 | 159935 | 景顺长城中证500ETF | 448,040.00 | 48,700.00 | 0.15 |
| 86 | 160119 | 南方中证500ETF联接(LOF)A | 399,280.00 | 43,400.00 | 0.00 |
| 87 | 004348 | 南方中证500ETF联接(LOF)C | 399,280.00 | 43,400.00 | 0.00 |
| 88 | 590007 | 中邮中证500指数增强A | 380,880.00 | 41,400.00 | 1.00 |
| 89 | 001917 | 招商量化精选股票A | 371,680.00 | 40,400.00 | 0.86 |
| 90 | 002655 | 南方卓享绝对收益混合 | 350,520.00 | 38,100.00 | 0.31 |
| 91 | 005994 | 国投瑞银中证500指数量化增强A | 320,160.00 | 34,800.00 | 0.24 |
| 92 | 007089 | 国投瑞银中证500指数量化增强C | 320,160.00 | 34,800.00 | 0.24 |
| 93 | 002731 | 华富华鑫灵活配置混合C | 276,607.20 | 30,066.00 | 0.26 |
| 94 | 002730 | 华富华鑫灵活配置混合A | 276,607.20 | 30,066.00 | 0.26 |
| 95 | 510550 | 方正富邦中证500ETF | 274,160.00 | 29,800.00 | 0.15 |
| 96 | 003016 | 中金中证500指数A | 272,320.00 | 29,600.00 | 0.46 |
| 97 | 003578 | 中金中证500指数C | 272,320.00 | 29,600.00 | 0.46 |
| 98 | 16480L | 工银中证500指数 | 263,800.80 | 28,674.00 | 0.15 |
| 99 | 150055 | 工银瑞信睿智A | 263,800.80 | 28,674.00 | 0.15 |
| 100 | 150056 | 工银瑞信睿智B | 263,800.80 | 28,674.00 | 0.15 |
| 101 | 006160 | 博道启航混合A | 259,440.00 | 28,200.00 | 0.06 |
| 102 | 006161 | 博道启航混合C | 259,440.00 | 28,200.00 | 0.06 |
| 103 | 005188 | 海富通量化前锋股票C | 256,680.00 | 27,900.00 | 0.43 |
| 104 | 005189 | 海富通量化前锋股票A | 256,680.00 | 27,900.00 | 0.43 |
| 105 | 002172 | 海富通新内需混合C | 251,160.00 | 27,300.00 | 0.03 |
| 106 | 519130 | 海富通新内需混合A | 251,160.00 | 27,300.00 | 0.03 |
| 107 | 007126 | 博道远航混合A | 226,320.00 | 24,600.00 | 0.06 |
| 108 | 007127 | 博道远航混合C | 226,320.00 | 24,600.00 | 0.06 |
| 109 | 519223 | 海富通欣荣混合C | 164,680.00 | 17,900.00 | 0.12 |
| 110 | 519224 | 海富通欣荣混合A | 164,680.00 | 17,900.00 | 0.12 |
| 111 | 162205 | 泰达宏利风险预算混合 | 163,760.00 | 17,800.00 | 0.09 |
| 112 | 001733 | 泰达宏利量化股票 | 160,080.00 | 17,400.00 | 0.58 |
| 113 | 660011 | 农银汇理中证500指数 | 156,400.00 | 17,000.00 | 0.15 |
| 114 | 000248 | 汇添富中证主要消费ETF联接 | 154,560.00 | 16,800.00 | 0.01 |
| 115 | 16531L | 建信双利分级 | 134,320.00 | 14,600.00 | 0.12 |
| 116 | 150037 | 建信进取 | 134,320.00 | 14,600.00 | 0.12 |
| 117 | 150036 | 建信稳健 | 134,320.00 | 14,600.00 | 0.12 |
| 118 | 005434 | 鹏华睿投混合 | 129,720.00 | 14,100.00 | 0.09 |
| 119 | 160806 | 长盛同庆(LOF) | 128,800.00 | 14,000.00 | 0.04 |
| 120 | 510440 | 中证500沪市ETF | 125,672.00 | 13,660.00 | 0.33 |
| 121 | 003647 | 创金合信中证1000指数增强C | 120,520.00 | 13,100.00 | 0.10 |
| 122 | 003646 | 创金合信中证1000指数增强A | 120,520.00 | 13,100.00 | 0.10 |
| 123 | 004902 | 富国丰利增强债券 | 117,760.00 | 12,800.00 | 0.05 |
| 124 | 006611 | 人保中证500指数 | 115,938.40 | 12,602.00 | 0.15 |
| 125 | 519117 | 浦银安盛基本面400指数 | 104,880.00 | 11,400.00 | 0.24 |
| 126 | 150029 | 信诚中证500指数B | 100,280.00 | 10,900.00 | 0.06 |
| 127 | 150028 | 信诚中证500指数A | 100,280.00 | 10,900.00 | 0.06 |
| 128 | 510220 | 华泰柏瑞中小盘ETF | 87,418.40 | 9,502.00 | 0.12 |
| 129 | 150094 | 泰信基本面400A | 81,742.00 | 8,885.00 | 0.18 |
| 130 | 150095 | 泰信基本面400B | 81,742.00 | 8,885.00 | 0.18 |
| 131 | 001059 | 中金绝对收益混合 | 80,040.00 | 8,700.00 | 0.15 |
| 132 | 002339 | 海富通安颐收益混合C | 74,520.00 | 8,100.00 | 0.02 |
| 133 | 519050 | 海富通安颐收益混合A | 74,520.00 | 8,100.00 | 0.02 |
| 134 | 161038 | 富国新兴成长量化精选混合(LOF) | 68,080.00 | 7,400.00 | 0.02 |
| 135 | 070039 | 嘉实中证500ETF联接C | 64,400.00 | 7,000.00 | 0.00 |
| 136 | 000008 | 嘉实中证500ETF联接A | 64,400.00 | 7,000.00 | 0.00 |
| 137 | 512600 | 嘉实中证主要消费ETF | 54,280.00 | 5,900.00 | 0.38 |
| 138 | 006556 | 海富通研究精选混合C | 53,866.00 | 5,855.00 | 1.88 |
| 139 | 006557 | 海富通研究精选混合A | 53,866.00 | 5,855.00 | 1.88 |
| 140 | 004192 | 招商中证500指数A | 46,920.00 | 5,100.00 | 0.09 |
| 141 | 004193 | 招商中证500指数C | 46,920.00 | 5,100.00 | 0.09 |
| 142 | 003582 | 中金量化多策略混合 | 44,160.00 | 4,800.00 | 0.03 |
| 143 | 001214 | 华泰柏瑞中证500ETF联接A | 40,480.00 | 4,400.00 | 0.01 |
| 144 | 006087 | 华泰柏瑞中证500ETF联接C | 40,480.00 | 4,400.00 | 0.01 |
| 145 | 005018 | 国金民丰回报混合 | 38,640.00 | 4,200.00 | 0.13 |
| 146 | 005565 | 创金合信国证2000指数A | 26,680.00 | 2,900.00 | 0.25 |
| 147 | 005566 | 创金合信国证2000指数C | 26,680.00 | 2,900.00 | 0.25 |
| 148 | 001588 | 天弘中证800指数A | 26,680.00 | 2,900.00 | 0.04 |
| 149 | 001589 | 天弘中证800指数C | 26,680.00 | 2,900.00 | 0.04 |
| 150 | 005287 | 海富通创业板增强C | 18,400.00 | 2,000.00 | 0.08 |
| 151 | 005288 | 海富通创业板增强A | 18,400.00 | 2,000.00 | 0.08 |
| 152 | 202025 | 南方上证380ETF联接A | 17,480.00 | 1,900.00 | 0.01 |
| 153 | 510520 | 诺安中证500ETF | 14,720.00 | 1,600.00 | 0.17 |
| 154 | 001455 | 景顺长城中证500ETF联接 | 13,800.00 | 1,500.00 | 0.00 |
| 155 | 003194 | 汇添富上海国企ETF联接 | 12,880.00 | 1,400.00 | 0.00 |
| 156 | 004512 | 海富通沪深300指数增强C | 3,680.00 | 400.00 | 0.02 |
| 157 | 004513 | 海富通沪深300指数增强A | 3,680.00 | 400.00 | 0.02 |
| 158 | 005489 | 中金衡优混合A | 2,760.00 | 300.00 | 0.00 |
| 159 | 005490 | 中金衡优混合C | 2,760.00 | 300.00 | 0.00 |
| 160 | 001659 | 富安达新动力混合 | 671.60 | 73.00 | 0.00 |
