| 持有 上海梅林(600073)的基金 |
| 报告期：2022-12-31 |
| 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 | 001113 | 南方大数据100指数A | 28,557,195.00 | 3,592,100.00 | 1.82 |
| 2 | 004344 | 南方大数据100指数C | 28,557,195.00 | 3,592,100.00 | 1.82 |
| 3 | 005313 | 万家中证1000指数A | 25,715,499.30 | 3,234,654.00 | 0.62 |
| 4 | 005314 | 万家中证1000指数C | 25,715,499.30 | 3,234,654.00 | 0.62 |
| 5 | 510810 | 中证上海国企ETF | 19,872,615.00 | 2,499,700.00 | 0.30 |
| 6 | 161039 | 富国中证1000指数增强(LOF) | 10,893,980.40 | 1,370,312.00 | 0.40 |
| 7 | 008929 | 泰达消费红利指数C | 9,741,930.00 | 1,225,400.00 | 1.53 |
| 8 | 008928 | 泰达消费红利指数A | 9,741,930.00 | 1,225,400.00 | 1.53 |
| 9 | 512100 | 南方中证1000ETF | 8,814,165.00 | 1,108,700.00 | 0.08 |
| 10 | 010556 | 汇添富沪深300指数增强C | 7,790,205.00 | 979,900.00 | 0.37 |
| 11 | 005530 | 汇添富沪深300指数增强A | 7,790,205.00 | 979,900.00 | 0.37 |
| 12 | 001239 | 长盛国企改革混合 | 5,565,000.00 | 700,000.00 | 1.38 |
| 13 | 005457 | 景顺长城量化小盘股票 | 5,143,650.00 | 647,000.00 | 1.01 |
| 14 | 007994 | 华夏中证500指数增强A | 4,013,160.00 | 504,800.00 | 0.14 |
| 15 | 007995 | 华夏中证500指数增强C | 4,013,160.00 | 504,800.00 | 0.14 |
| 16 | 006195 | 国金量化多因子股票 | 3,572,730.00 | 449,400.00 | 0.16 |
| 17 | 233009 | 大摩多因子策略混合 | 3,265,065.00 | 410,700.00 | 0.51 |
| 18 | 007089 | 国投瑞银中证500指数量化增强C | 2,846,895.00 | 358,100.00 | 0.17 |
| 19 | 005994 | 国投瑞银中证500指数量化增强A | 2,846,895.00 | 358,100.00 | 0.17 |
| 20 | 001050 | 汇添富成长多因子量化策略股票 | 2,646,555.00 | 332,900.00 | 0.33 |
| 21 | 510760 | 国泰上证综合ETF | 2,578,185.00 | 324,300.00 | 0.80 |
| 22 | 163110 | 申万菱信量化小盘股票(LOF) | 2,532,870.00 | 318,600.00 | 0.50 |
| 23 | 003638 | 安信永鑫增强债券C | 2,245,080.00 | 282,400.00 | 0.07 |
| 24 | 003637 | 安信永鑫增强债券A | 2,245,080.00 | 282,400.00 | 0.07 |
| 25 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 2,151,270.00 | 270,600.00 | 0.91 |
| 26 | 001710 | 安信新趋势混合A | 1,663,935.00 | 209,300.00 | 0.04 |
| 27 | 001711 | 安信新趋势混合C | 1,663,935.00 | 209,300.00 | 0.04 |
| 28 | 162216 | 泰达宏利500指数增强(LOF) | 970,695.00 | 122,100.00 | 0.35 |
| 29 | 000414 | 嘉实绝对收益策略定期混合 | 793,410.00 | 99,800.00 | 0.20 |
| 30 | 070017 | 嘉实量化阿尔法混合 | 520,725.00 | 65,500.00 | 0.39 |
| 31 | 005177 | 华夏睿磐泰利混合A | 466,665.00 | 58,700.00 | 0.02 |
| 32 | 005178 | 华夏睿磐泰利混合C | 466,665.00 | 58,700.00 | 0.02 |
| 33 | 000753 | 华宝量化对冲混合A | 455,535.00 | 57,300.00 | 0.18 |
| 34 | 000754 | 华宝量化对冲混合C | 455,535.00 | 57,300.00 | 0.18 |
| 35 | 450008 | 国富沪深300指数增强 | 391,935.00 | 49,300.00 | 0.08 |
| 36 | 001632 | 天弘中证食品饮料指数C | 383,698.80 | 48,264.00 | 0.01 |
| 37 | 001631 | 天弘中证食品饮料指数A | 383,698.80 | 48,264.00 | 0.01 |
| 38 | 002871 | 华夏智胜价值成长股票A | 355,365.00 | 44,700.00 | 0.10 |
| 39 | 002872 | 华夏智胜价值成长股票C | 355,365.00 | 44,700.00 | 0.10 |
| 40 | 000042 | 中证财通可持续发展100指数A | 348,210.00 | 43,800.00 | 0.20 |
| 41 | 003184 | 中证财通可持续发展100指数C | 348,210.00 | 43,800.00 | 0.20 |
| 42 | 008831 | 海富通安益对冲混合A | 325,155.00 | 40,900.00 | 0.10 |
| 43 | 008830 | 海富通安益对冲混合C | 325,155.00 | 40,900.00 | 0.10 |
| 44 | 501089 | 方正富邦消费红利指数增强(LOF) | 320,385.00 | 40,300.00 | 1.45 |
| 45 | 005081 | 海富通量化多因子混合A | 298,125.00 | 37,500.00 | 0.13 |
| 46 | 005080 | 海富通量化多因子混合C | 298,125.00 | 37,500.00 | 0.13 |
| 47 | 004721 | 华夏睿磐泰茂混合C | 290,970.00 | 36,600.00 | 0.02 |
| 48 | 004720 | 华夏睿磐泰茂混合A | 290,970.00 | 36,600.00 | 0.02 |
| 49 | 007751 | 景顺长城沪港深红利成长低波指数A | 252,810.00 | 31,800.00 | 0.33 |
| 50 | 007760 | 景顺长城沪港深红利成长低波指数C | 252,810.00 | 31,800.00 | 0.33 |
| 51 | 007275 | 银河沪深300指数增强A | 215,445.00 | 27,100.00 | 0.14 |
| 52 | 007276 | 银河沪深300指数增强C | 215,445.00 | 27,100.00 | 0.14 |
| 53 | 519229 | 海富通欣享混合A | 159,000.00 | 20,000.00 | 0.03 |
| 54 | 519228 | 海富通欣享混合C | 159,000.00 | 20,000.00 | 0.03 |
| 55 | 004202 | 华夏睿磐泰兴混合 | 151,845.00 | 19,100.00 | 0.01 |
| 56 | 009327 | 东兴兴晟混合A | 139,125.00 | 17,500.00 | 0.30 |
| 57 | 009328 | 东兴兴晟混合C | 139,125.00 | 17,500.00 | 0.30 |
| 58 | 002533 | 中加心享混合C | 127,995.00 | 16,100.00 | 0.01 |
| 59 | 002027 | 中加心享混合A | 127,995.00 | 16,100.00 | 0.01 |
| 60 | 005141 | 华夏睿磐泰荣混合C | 122,430.00 | 15,400.00 | 0.02 |
| 61 | 005140 | 华夏睿磐泰荣混合A | 122,430.00 | 15,400.00 | 0.02 |
| 62 | 002802 | 广发东财大数据混合 | 102,555.00 | 12,900.00 | 0.32 |
| 63 | 003301 | 华夏鼎融债券A | 92,220.00 | 11,600.00 | 0.02 |
| 64 | 003302 | 华夏鼎融债券C | 92,220.00 | 11,600.00 | 0.02 |
| 65 | 501061 | 中金中证优选300指数(LOF)C | 89,835.00 | 11,300.00 | 0.08 |
| 66 | 501060 | 中金中证优选300指数(LOF)A | 89,835.00 | 11,300.00 | 0.08 |
| 67 | 162413 | 华宝中证1000指数分级 | 38,160.00 | 4,800.00 | 0.08 |
| 68 | 519222 | 海富通欣益混合A | 34,185.00 | 4,300.00 | 0.10 |
| 69 | 519221 | 海富通欣益混合C | 34,185.00 | 4,300.00 | 0.10 |
| 70 | 008856 | 华夏安泰对冲策略3个月定开混合 | 19,080.00 | 2,400.00 | 0.02 |
| 71 | 008353 | 泰达宏利消费混合A | 15,900.00 | 2,000.00 | 0.04 |
| 72 | 008354 | 泰达宏利消费混合C | 15,900.00 | 2,000.00 | 0.04 |
| 73 | 003194 | 汇添富上海国企ETF联接 | 4,770.00 | 600.00 | 0.00 |
| 74 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,975.00 | 500.00 | 0.01 |
| 75 | 004413 | 建信民丰回报定期开放混合 | 3,180.00 | 400.00 | 0.01 |
| 76 | 010154 | 中加中证500指数增强C | 2,385.00 | 300.00 | 0.00 |
| 77 | 010153 | 中加中证500指数增强A | 2,385.00 | 300.00 | 0.00 |
| 78 | 005850 | 财通量化价值优选混合 | 1,590.00 | 200.00 | 0.00 |
