| 持有 上海梅林(600073)的基金 |
| 报告期：2020-06-30 |
| 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 | 46,752,266.73 | 4,926,477.00 | 0.12 |
| 2 | 510810 | 中证上海国企ETF | 29,651,505.00 | 3,124,500.00 | 0.30 |
| 3 | 159928 | 汇添富中证主要消费ETF | 18,873,598.12 | 1,988,788.00 | 0.32 |
| 4 | 150198 | 国泰国证食品饮料行业指数分级A | 11,901,162.26 | 1,254,074.00 | 0.34 |
| 5 | 150199 | 国泰国证食品饮料行业指数分级B | 11,901,162.26 | 1,254,074.00 | 0.34 |
| 6 | 001631 | 天弘中证食品饮料指数A | 6,290,921.00 | 662,900.00 | 0.45 |
| 7 | 001632 | 天弘中证食品饮料指数C | 6,290,921.00 | 662,900.00 | 0.45 |
| 8 | 512500 | 华夏中证500ETF | 5,972,550.48 | 629,352.00 | 0.12 |
| 9 | 510510 | 广发中证500ETF | 4,887,283.57 | 514,993.00 | 0.12 |
| 10 | 159922 | 嘉实中证500ETF | 3,561,872.21 | 375,329.00 | 0.12 |
| 11 | 510590 | 平安中证500ETF | 3,231,345.00 | 340,500.00 | 0.12 |
| 12 | 000962 | 天弘中证500ETF联接A | 2,723,800.82 | 287,018.00 | 0.11 |
| 13 | 005919 | 天弘中证500ETF联接C | 2,723,800.82 | 287,018.00 | 0.11 |
| 14 | 000672 | 工银绝对收益混合发起B | 2,150,434.00 | 226,600.00 | 0.22 |
| 15 | 000667 | 工银绝对收益混合发起A | 2,150,434.00 | 226,600.00 | 0.22 |
| 16 | 320011 | 诺安中小盘精选混合 | 1,648,413.00 | 173,700.00 | 0.35 |
| 17 | 481017 | 工银量化策略混合 | 1,596,493.21 | 168,229.00 | 0.45 |
| 18 | 159968 | 博时中证500ETF | 1,275,456.00 | 134,400.00 | 0.12 |
| 19 | 002003 | 工银新机遇灵活配置混合A | 1,122,667.00 | 118,300.00 | 0.64 |
| 20 | 002004 | 工银新机遇灵活配置混合C | 1,122,667.00 | 118,300.00 | 0.64 |
| 21 | 006401 | 先锋量化优选混合A | 1,043,900.00 | 110,000.00 | 3.53 |
| 22 | 006402 | 先锋量化优选混合C | 1,043,900.00 | 110,000.00 | 3.53 |
| 23 | 510560 | 国寿安保中证500ETF | 1,011,396.75 | 106,575.00 | 0.13 |
| 24 | 470007 | 汇添富上证综合指数 | 985,062.00 | 103,800.00 | 0.10 |
| 25 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 926,546.66 | 97,634.00 | 0.81 |
| 26 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 926,546.66 | 97,634.00 | 0.81 |
| 27 | 000843 | 富国新回报灵活配置混合C | 874,029.00 | 92,100.00 | 0.16 |
| 28 | 000841 | 富国新回报灵活配置混合A | 874,029.00 | 92,100.00 | 0.16 |
| 29 | 515800 | 添富中证800ETF | 860,743.00 | 90,700.00 | 0.03 |
| 30 | 510580 | 易方达中证500ETF | 833,981.20 | 87,880.00 | 0.12 |
| 31 | 001105 | 信达澳银转型创新股票 | 718,393.00 | 75,700.00 | 0.15 |
| 32 | 512510 | 华泰柏瑞中证500ETF | 688,110.41 | 72,509.00 | 0.12 |
| 33 | 003241 | 创金合信量化发现混合A | 600,717.00 | 63,300.00 | 0.28 |
| 34 | 003242 | 创金合信量化发现混合C | 600,717.00 | 63,300.00 | 0.28 |
| 35 | 510530 | 工银瑞信中证500ETF | 507,715.00 | 53,500.00 | 0.13 |
| 36 | 007089 | 国投瑞银中证500指数量化增强C | 459,316.00 | 48,400.00 | 0.33 |
| 37 | 005994 | 国投瑞银中证500指数量化增强A | 459,316.00 | 48,400.00 | 0.33 |
| 38 | 501036 | 汇添富中证500指数(LOF)A | 458,367.00 | 48,300.00 | 0.12 |
| 39 | 501037 | 汇添富中证500指数(LOF)C | 458,367.00 | 48,300.00 | 0.12 |
| 40 | 510290 | 南方上证380ETF | 424,582.60 | 44,740.00 | 0.24 |
| 41 | 167706 | 德邦量化新锐股票(LOF)C | 379,600.00 | 40,000.00 | 0.58 |
| 42 | 167705 | 德邦量化新锐股票(LOF)A | 379,600.00 | 40,000.00 | 0.58 |
| 43 | 160616 | 鹏华中证500指数(LOF)A | 374,627.24 | 39,476.00 | 0.13 |
| 44 | 006938 | 鹏华中证500指数(LOF)C | 374,627.24 | 39,476.00 | 0.13 |
| 45 | 515190 | 中银证券中证500ETF | 332,150.00 | 35,000.00 | 0.12 |
| 46 | 005502 | 华泰紫金智能量化股票发起 | 283,751.00 | 29,900.00 | 0.71 |
| 47 | 515590 | 前海开源中证500等权ETF | 281,378.50 | 29,650.00 | 0.24 |
| 48 | 005235 | 银华食品饮料量化股票发起式A | 218,345.92 | 23,008.00 | 0.31 |
| 49 | 005236 | 银华食品饮料量化股票发起式C | 218,345.92 | 23,008.00 | 0.31 |
| 50 | 159982 | 鹏华中证500ETF | 211,627.00 | 22,300.00 | 0.12 |
| 51 | 159935 | 景顺长城中证500ETF | 208,780.00 | 22,000.00 | 0.12 |
| 52 | 002730 | 华富华鑫灵活配置混合A | 188,063.33 | 19,817.00 | 0.12 |
| 53 | 002731 | 华富华鑫灵活配置混合C | 188,063.33 | 19,817.00 | 0.12 |
| 54 | 004348 | 南方中证500ETF联接(LOF)C | 185,055.00 | 19,500.00 | 0.00 |
| 55 | 160119 | 南方中证500ETF联接(LOF)A | 185,055.00 | 19,500.00 | 0.00 |
| 56 | 000248 | 汇添富中证主要消费ETF联接 | 176,514.00 | 18,600.00 | 0.01 |
| 57 | 512600 | 嘉实中证主要消费ETF | 161,330.00 | 17,000.00 | 0.32 |
| 58 | 001014 | 中融融安混合 | 148,044.00 | 15,600.00 | 0.14 |
| 59 | 005434 | 鹏华睿投混合 | 147,095.00 | 15,500.00 | 0.03 |
| 60 | 006611 | 人保中证500指数 | 137,623.98 | 14,502.00 | 0.12 |
| 61 | 006729 | 万家中证500指数增强发起式A | 116,727.00 | 12,300.00 | 0.19 |
| 62 | 006730 | 万家中证500指数增强发起式C | 116,727.00 | 12,300.00 | 0.19 |
| 63 | 004833 | 先锋聚利混合A | 109,135.00 | 11,500.00 | 1.59 |
| 64 | 004834 | 先锋聚利混合C | 109,135.00 | 11,500.00 | 1.59 |
| 65 | 510440 | 中证500沪市ETF | 108,755.40 | 11,460.00 | 0.28 |
| 66 | 660011 | 农银汇理中证500指数 | 107,237.00 | 11,300.00 | 0.12 |
| 67 | 519224 | 海富通欣荣混合A | 102,492.00 | 10,800.00 | 0.03 |
| 68 | 519223 | 海富通欣荣混合C | 102,492.00 | 10,800.00 | 0.03 |
| 69 | 515550 | 中融中证500ETF | 102,492.00 | 10,800.00 | 0.12 |
| 70 | 150029 | 信诚中证500指数B | 95,849.00 | 10,100.00 | 0.05 |
| 71 | 150028 | 信诚中证500指数A | 95,849.00 | 10,100.00 | 0.05 |
| 72 | 000008 | 嘉实中证500ETF联接A | 93,951.00 | 9,900.00 | 0.00 |
| 73 | 070039 | 嘉实中证500ETF联接C | 93,951.00 | 9,900.00 | 0.00 |
| 74 | 150094 | 泰信基本面400A | 84,394.57 | 8,893.00 | 0.18 |
| 75 | 150095 | 泰信基本面400B | 84,394.57 | 8,893.00 | 0.18 |
| 76 | 519050 | 海富通安颐收益混合A | 76,869.00 | 8,100.00 | 0.01 |
| 77 | 002339 | 海富通安颐收益混合C | 76,869.00 | 8,100.00 | 0.01 |
| 78 | 009179 | 嘉实中证主要消费ETF联接A | 71,175.00 | 7,500.00 | 0.12 |
| 79 | 009180 | 嘉实中证主要消费ETF联接C | 71,175.00 | 7,500.00 | 0.12 |
| 80 | 519117 | 浦银安盛基本面400指数 | 58,838.00 | 6,200.00 | 0.18 |
| 81 | 006783 | 红土创新中证500增强A | 43,654.00 | 4,600.00 | 0.12 |
| 82 | 006784 | 红土创新中证500增强C | 43,654.00 | 4,600.00 | 0.12 |
| 83 | 001214 | 华泰柏瑞中证500ETF联接A | 37,960.00 | 4,000.00 | 0.01 |
| 84 | 006087 | 华泰柏瑞中证500ETF联接C | 37,960.00 | 4,000.00 | 0.01 |
| 85 | 510220 | 华泰柏瑞中小盘ETF | 37,029.98 | 3,902.00 | 0.11 |
| 86 | 005608 | 华宝中证500增强C | 35,113.00 | 3,700.00 | 0.09 |
| 87 | 515810 | 易方达中证800ETF | 35,113.00 | 3,700.00 | 0.03 |
| 88 | 005607 | 华宝中证500增强A | 35,113.00 | 3,700.00 | 0.09 |
| 89 | 510550 | 方正富邦中证500ETF | 34,164.00 | 3,600.00 | 0.12 |
| 90 | 008830 | 海富通安益对冲混合C | 28,470.00 | 3,000.00 | 0.00 |
| 91 | 008831 | 海富通安益对冲混合A | 28,470.00 | 3,000.00 | 0.00 |
| 92 | 515620 | 建信中证800ETF | 23,725.00 | 2,500.00 | 0.03 |
| 93 | 159802 | 广发中证800ETF | 15,184.00 | 1,600.00 | 0.03 |
| 94 | 005566 | 创金合信国证2000指数C | 13,286.00 | 1,400.00 | 0.11 |
| 95 | 005565 | 创金合信国证2000指数A | 13,286.00 | 1,400.00 | 0.11 |
| 96 | 003194 | 汇添富上海国企ETF联接 | 9,490.00 | 1,000.00 | 0.00 |
| 97 | 001588 | 天弘中证800指数A | 7,592.00 | 800.00 | 0.03 |
| 98 | 001589 | 天弘中证800指数C | 7,592.00 | 800.00 | 0.03 |
| 99 | 007571 | 南方上证380ETF联接C | 3,796.00 | 400.00 | 0.00 |
| 100 | 202025 | 南方上证380ETF联接A | 3,796.00 | 400.00 | 0.00 |
| 101 | 001455 | 景顺长城中证500ETF联接 | 1,898.00 | 200.00 | 0.00 |
| 102 | 150220 | 前海开源健康分级B | 949.00 | 100.00 | 0.00 |
| 103 | 150219 | 前海开源健康分级A | 949.00 | 100.00 | 0.00 |
