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   600000浦发银行十大股东重组传闻-浦发银行重组最新消息-600000十大股东重组
≈≈浦发银行600000≈≈(更新:18.08.30)

【基金机构持股】
截止日期:2018-06-30
合计本期持股数(万):41415.06    基金占比:1.47%    券商占比:0.00%
───────────────┬─────┬─────┬────┬────
                              │本     期 │上     期 │占流通股│环    比
      机构名称                │持股数(万)│持股数(万)│ 比例(%)│        
───────────────┼─────┼─────┼────┼────
上证50交易型开放式指数证券投资│   8866.82│   8350.52│    0.32│    6.18
    基金                      │          │          │        │        
中证上海国企交易型开放式指数证│   5303.38│   5268.96│    0.19│    0.65
    券投资基金                │          │          │        │        
上证180交易型开放式指数证券投 │   2835.31│        --│    0.10│    新增
    资基金                    │          │          │        │        
华夏新经济灵活配置混合型发起式│   2498.28│   2498.28│    0.09│    0.00
    证券投资基金              │          │          │        │        
华泰柏瑞沪深300交易型开放式指 │   2455.56│        --│    0.09│    新增
    数证券投资基金            │          │          │        │        
鹏华中证银行指数分级证券投资基│   2172.00│   2779.92│    0.08│  -21.87
    金                        │          │          │        │        
上证上海改革发展主题交易型开放│   1983.46│        --│    0.07│    新增
    式指数发起式证券投资基金  │          │          │        │        
华夏沪深300交易型开放式指数证 │   1887.19│        --│    0.07│    新增
    券投资基金                │          │          │        │        
上证180金融交易型开放式指数证 │   1392.12│   1385.33│    0.05│    0.49
    券投资基金                │          │          │        │        
华安中证银行指数分级证券投资基│    630.98│    637.79│    0.02│   -1.07
    金                        │          │          │        │        
招商MSCI中国A股国际通指数型证 │    589.50│        --│    0.02│    新增
    券投资基金                │          │          │        │        
嘉实中证锐联基本面50指数证券投│    550.64│        --│    0.02│    新增
    资基金(LOF)               │          │          │        │        
平安大华沪深300交易型开放式指 │    491.86│        --│    0.02│    新增
    数证券投资基金            │          │          │        │        
易方达沪深300交易型开放式指数 │    417.80│        --│    0.01│    新增
    发起式证券投资基金        │          │          │        │        
富国中证银行指数分级证券投资基│    386.68│    337.88│    0.01│   14.44
    金                        │          │          │        │        
银华-道琼斯88精选证券投资基金 │    362.50│    362.50│    0.01│    0.00
华宝兴业中证银行交易型开放式指│    331.82│    228.36│    0.01│   45.31
    数证券投资基金            │          │          │        │        
信诚中证800金融指数分级证券投 │    310.92│    328.94│    0.01│   -5.48
    资基金                    │          │          │        │        
天弘中证银行指数型发起式证券投│    307.50│    231.18│    0.01│   33.01
    资基金                    │          │          │        │        
工银瑞信沪深300指数证券投资基 │    271.54│        --│    0.01│    新增
    金                        │          │          │        │        
兴全沪深300指数增强型证券投资 │    233.88│        --│    0.01│    新增
    基金(LOF)                 │          │          │        │        
景顺长城MSCI中国A股国际通交易 │    216.85│        --│    0.01│    新增
    型开放式指数证券投资基金  │          │          │        │        
万家180指数证券投资基金       │    212.47│        --│    0.01│    新增
建信MSCI中国A股国际通交易型开 │    209.77│        --│    0.01│    新增
    放式指数证券投资基金      │          │          │        │        
招商中证银行指数分级证券投资基│    204.49│    201.58│    0.01│    1.44
    金                        │          │          │        │        
华夏沪港通上证50AH优选指数证券│    179.25│        --│    0.01│    新增
    投资基金(LOF)             │          │          │        │        
易方达银行指数分级证券投资基金│    171.56│    169.70│    0.01│    1.10
天弘沪深300指数型发起式证券投 │    167.85│        --│    0.01│    新增
    资基金                    │          │          │        │        
诺安先锋混合型证券投资基金    │    164.96│        --│    0.01│    新增
广发沪深300交易型开放式指数证 │    162.10│        --│    0.01│    新增
    券投资基金                │          │          │        │        
国泰沪深300指数证券投资基金   │    159.82│        --│    0.01│    新增
博时裕富沪深300指数证券投资基 │    154.79│        --│    0.01│    新增
    金                        │          │          │        │        
华泰柏瑞MSCI中国A股国际通交易 │    149.32│        --│    0.01│    新增
    型开放式指数证券投资基金  │          │          │        │        
大成沪深300指数证券投资基金   │    141.59│        --│    0.01│    新增
汇添富上证综合指数证券投资基金│    138.61│        --│    0.00│    新增
MSCI中国A股国际通交易型开放式 │    137.22│        --│    0.00│    新增
    指数证券投资基金          │          │          │        │        
华润元大富时中国A50指数型证券 │    130.61│    134.25│    0.00│   -2.71
    投资基金                  │          │          │        │        
摩根士丹利华鑫量化配置混合型证│    130.57│    202.63│    0.00│  -35.56
    券投资基金                │          │          │        │        
华泰柏瑞新金融地产灵活配置混合│    125.30│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
天弘上证50指数型发起式证券投资│    119.66│        --│    0.00│    新增
    基金                      │          │          │        │        
南方开元沪深300交易型开放式指 │    115.22│        --│    0.00│    新增
    数证券投资基金            │          │          │        │        
华宝兴业中证100指数证券投资基 │    112.50│        --│    0.00│    新增
    金                        │          │          │        │        
博时安誉18个月定期开放债券型证│    111.50│        --│    0.00│    新增
    券投资基金                │          │          │        │        
华夏沪深300指数增强型证券投资 │    110.95│     98.66│    0.00│   12.46
    基金                      │          │          │        │        
申万菱信沪深300价值指数证券投 │    107.63│        --│    0.00│    新增
    资基金                    │          │          │        │        
上证180公司治理交易型开放式指 │    102.90│    107.14│    0.00│   -3.96
    数证券投资基金            │          │          │        │        
英大灵活配置混合型发起式证券投│    100.00│     90.00│    0.00│   11.11
    资基金                    │          │          │        │        
融通巨潮100指数证券投资基金   │     95.96│        --│    0.00│    新增
博时中证银行指数分级证券投资基│     95.27│    100.50│    0.00│   -5.20
    金                        │          │          │        │        
华泰柏瑞享利灵活配置混合型证券│     84.71│     84.71│    0.00│    0.00
    投资基金                  │          │          │        │        
中欧价值智选回报混合型证券投资│     83.31│        --│    0.00│    新增
    基金                      │          │          │        │        
银河沪深300价值指数证券投资基 │     80.79│        --│    0.00│    新增
    金                        │          │          │        │        
金信智能中国2025灵活配置混合型│     77.86│     77.86│    0.00│    0.00
    发起式证券投资基金        │          │          │        │        
农银汇理沪深300指数证券投资基 │     77.04│        --│    0.00│    新增
    金                        │          │          │        │        
华泰柏瑞兴利灵活配置混合型证券│     75.00│     75.00│    0.00│    0.00
    投资基金                  │          │          │        │        
国投瑞银沪深300金融地产交易型 │     71.14│     65.47│    0.00│    8.66
    开放式指数证券投资基金    │          │          │        │        
英大领先回报混合型发起式证券投│     70.00│     75.00│    0.00│   -6.67
    资基金                    │          │          │        │        
华泰柏瑞富利灵活配置混合型证券│     69.89│        --│    0.00│    新增
    投资基金                  │          │          │        │        
南方中证银行交易型开放式指数证│     68.03│     55.10│    0.00│   23.47
    券投资基金                │          │          │        │        
中融中证银行指数分级证券投资基│     67.91│     75.71│    0.00│  -10.30
    金                        │          │          │        │        
MSCI中国A股交易型开放式指数证 │     65.91│     54.87│    0.00│   20.12
    券投资基金                │          │          │        │        
富国沪深300增强证券投资基金   │     63.82│        --│    0.00│    新增
汇丰晋信沪港深股票型证券投资基│     60.00│        --│    0.00│    新增
    金                        │          │          │        │        
创金合信沪深300指数增强型发起 │     59.34│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
摩根士丹利华鑫量化多策略股票型│     58.75│     82.58│    0.00│  -28.86
    证券投资基金              │          │          │        │        
博时上证50交易型开放式指数证券│     58.36│     55.71│    0.00│    4.76
    投资基金                  │          │          │        │        
广发中证全指金融地产交易型开放│     53.81│     41.10│    0.00│   30.92
    式指数证券投资基金        │          │          │        │        
长盛中证100指数证券投资基金   │     53.47│        --│    0.00│    新增
建信沪深300指数证券投资基金(LO│     49.73│        --│    0.00│    新增
    F)                        │          │          │        │        
国寿安保沪深300指数型证券投资 │     48.84│        --│    0.00│    新增
    基金                      │          │          │        │        
上证180价值交易型开放式指数证 │     46.25│     47.01│    0.00│   -1.62
    券投资基金                │          │          │        │        
中银中证100指数增强型证券投资 │     45.54│        --│    0.00│    新增
    基金                      │          │          │        │        
银河定投宝中证腾讯济安价值100A│     44.85│        --│    0.00│    新增
    股指数型发起式证券投资基金│          │          │        │        
长盛中证金融地产指数分级证券投│     44.14│        --│    0.00│    新增
    资基金                    │          │          │        │        
宝盈中证100指数增强型证券投资 │     34.28│        --│    0.00│    新增
    基金                      │          │          │        │        
上证社会责任交易型开放式指数证│     31.99│     33.20│    0.00│   -3.64
    券投资基金                │          │          │        │        
诺安中证100指数证券投资基金   │     31.63│        --│    0.00│    新增
中加心享灵活配置混合型证券投资│     31.38│        --│    0.00│    新增
    基金                      │          │          │        │        
中海上证50指数增强型证券投资基│     29.60│     28.89│    0.00│    2.46
    金                        │          │          │        │        
富兰克林国海沪深300指数增强型 │     26.48│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
长盛同智优势成长混合型证券投资│     26.19│        --│    0.00│    新增
    基金                      │          │          │        │        
华安沪深300指数分级证券投资基 │     26.02│        --│    0.00│    新增
    金                        │          │          │        │        
华安新丰利灵活配置混合型证券投│     25.57│        --│    0.00│    新增
    资基金                    │          │          │        │        
国联安鑫隆混合型证券投资基金  │     24.98│     23.57│    0.00│    5.98
国联安双禧中证100指数分级证券 │     24.76│        --│    0.00│    新增
    投资基金                  │          │          │        │        
东方鼎新灵活配置混合型证券投资│     24.51│        --│    0.00│    新增
    基金                      │          │          │        │        
德邦鑫星稳健灵活配置混合型证券│     24.47│     24.47│    0.00│    0.00
    投资基金                  │          │          │        │        
上证180成长交易型开放式指数证 │     24.27│     25.69│    0.00│   -5.53
    券投资基金                │          │          │        │        
鹏华沪深300指数证券投资基金(LO│     23.52│        --│    0.00│    新增
    F)                        │          │          │        │        
富兰克林国海新价值灵活配置混合│     23.45│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
嘉实富时中国A50交易型开放式指 │     22.96│     18.95│    0.00│   21.16
    数证券投资基金            │          │          │        │        
信诚沪深300指数分级证券投资基 │     22.23│        --│    0.00│    新增
    金                        │          │          │        │        
东方岳灵活配置混合型证券投资基│     21.50│        --│    0.00│    新增
    金                        │          │          │        │        
上证50等权重交易型开放式指数证│     21.47│        --│    0.00│    新增
    券投资基金                │          │          │        │        
安信量化多因子灵活配置混合型证│     20.94│        --│    0.00│    新增
    券投资基金                │          │          │        │        
广发安盈灵活配置混合型证券投资│     20.41│        --│    0.00│    新增
    基金                      │          │          │        │        
长盛盛世灵活配置混合型证券投资│     20.00│        --│    0.00│    新增
    基金                      │          │          │        │        
汇丰晋信大盘波动精选股票型证券│     19.80│        --│    0.00│    新增
    投资基金                  │          │          │        │        
博时量化多策略股票型证券投资基│     19.69│        --│    0.00│    新增
    金                        │          │          │        │        
创金合信量化核心混合型证券投资│     19.46│        --│    0.00│    新增
    基金                      │          │          │        │        
创金合信鼎鑫睿选定期开放混合型│     18.68│     16.69│    0.00│   11.92
    证券投资基金              │          │          │        │        
国投瑞银瑞和沪深300指数分级证 │     18.36│        --│    0.00│    新增
    券投资基金                │          │          │        │        
华富中证100指数证券投资基金   │     18.25│     18.00│    0.00│    1.39
广发对冲套利定期开放混合型发起│     18.21│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
银河君腾灵活配置混合型证券投资│     18.09│        --│    0.00│    新增
    基金                      │          │          │        │        
长盛盛平灵活配置混合型证券投资│     18.07│        --│    0.00│    新增
    基金                      │          │          │        │        
华泰紫金智能量化股票型发起式证│     17.64│        --│    0.00│    新增
    券投资基金                │          │          │        │        
建信上证50交易型开放式指数证券│     17.40│     15.54│    0.00│   11.97
    投资基金                  │          │          │        │        
中海中鑫灵活配置混合型证券投资│     17.00│        --│    0.00│    新增
    基金                      │          │          │        │        
创金合信国企活力混合型证券投资│     17.00│        --│    0.00│    新增
    基金                      │          │          │        │        
华泰柏瑞锦利灵活配置混合型证券│     16.93│     16.26│    0.00│    4.12
    投资基金                  │          │          │        │        
国金鑫新灵活配置混合型证券投资│     16.82│     26.08│    0.00│  -35.50
    基金(LOF)                 │          │          │        │        
银华中证等权重90指数分级证券投│     16.67│        --│    0.00│    新增
    资基金                    │          │          │        │        
华泰柏瑞裕利灵活配置混合型证券│     16.15│        --│    0.00│    新增
    投资基金                  │          │          │        │        
华泰柏瑞泰利灵活配置混合型证券│     16.15│        --│    0.00│    新增
    投资基金                  │          │          │        │        
九泰鸿祥服务升级灵活配置混合型│     16.13│     15.26│    0.00│    5.70
    证券投资基金              │          │          │        │        
华夏新趋势灵活配置混合型证券投│     15.76│     15.02│    0.00│    4.93
    资基金                    │          │          │        │        
广发鑫源灵活配置混合型证券投资│     15.40│     15.40│    0.00│    0.00
    基金                      │          │          │        │        
建信鑫稳回报灵活配置混合型证券│     15.18│        --│    0.00│    新增
    投资基金                  │          │          │        │        
西部利得成长精选灵活配置混合型│     15.04│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
农银汇理大盘蓝筹混合型证券投资│     14.68│        --│    0.00│    新增
    基金                      │          │          │        │        
大成中证红利指数证券投资基金  │     14.29│        --│    0.00│    新增
嘉实中证金融地产交易型开放式指│     14.18│     15.26│    0.00│   -7.08
    数证券投资基金            │          │          │        │        
长盛盛辉混合型证券投资基金    │     14.07│     14.07│    0.00│    0.00
安信新视野灵活配置混合型证券投│     13.91│        --│    0.00│    新增
    资基金                    │          │          │        │        
华泰柏瑞多策略灵活配置混合型证│     13.70│        --│    0.00│    新增
    券投资基金                │          │          │        │        
中欧沪深300指数增强型证券投资 │     12.67│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
海富通中证100指数证券投资基金(│     12.39│        --│    0.00│    新增
    LOF)                      │          │          │        │        
上证金融地产交易型开放式指数发│     12.24│     16.02│    0.00│  -23.59
    起式证券投资基金          │          │          │        │        
招商沪深300指数增强型证券投资 │     11.97│     11.27│    0.00│    6.21
    基金                      │          │          │        │        
东方量化成长灵活配置混合型证券│     11.87│        --│    0.00│    新增
    投资基金                  │          │          │        │        
创金合信MSCI中国A股国际指数发 │     11.59│        --│    0.00│    新增
    起式证券投资基金          │          │          │        │        
国寿安保沪深300交易型开放式指 │     11.55│        --│    0.00│    新增
    数证券投资基金            │          │          │        │        
景顺长城睿成灵活配置混合型基金│     11.06│        --│    0.00│    新增
万家瑞旭灵活配置混合型证券投资│     10.89│        --│    0.00│    新增
    基金                      │          │          │        │        
华夏新锦绣灵活配置混合型证券投│     10.89│        --│    0.00│    新增
    资基金                    │          │          │        │        
汇安丰利灵活配置混合型证券投资│     10.70│     20.63│    0.00│  -48.13
    基金                      │          │          │        │        
华夏沪深300交易型开放式指数证 │     10.65│        --│    0.00│    新增
    券投资基金联接基金        │          │          │        │        
汇安多策略灵活配置混合型证券投│     10.30│        --│    0.00│    新增
    资基金                    │          │          │        │        
易方达沪深300交易型开放式指数 │     10.28│        --│    0.00│    新增
    发起式证券投资基金联接基金│          │          │        │        
长盛盛康灵活配置混合型证券投资│     10.23│        --│    0.00│    新增
    基金                      │          │          │        │        
平安大华量化精选混合型发起式证│     10.07│        --│    0.00│    新增
    券投资基金                │          │          │        │        
摩根士丹利华鑫新趋势灵活配置混│      9.98│     12.82│    0.00│  -22.15
    合型证券投资基金          │          │          │        │        
长盛同庆中证800指数型证券投资 │      9.82│        --│    0.00│    新增
    基金(LOF)               │          │          │        │        
天弘中证800指数型发起式证券投 │      9.81│        --│    0.00│    新增
    资基金                    │          │          │        │        
上证周期行业50交易型开放式指数│      9.77│      8.22│    0.00│   18.87
    证券投资基金              │          │          │        │        
汇添富沪深300指数型发起式证券 │      9.58│        --│    0.00│    新增
    投资基金                  │          │          │        │        
大成绝对收益策略混合型发起式证│      9.19│        --│    0.00│    新增
    券投资基金                │          │          │        │        
富兰克林国海中证100指数增强型 │      8.95│        --│    0.00│    新增
    分级证券投资基金          │          │          │        │        
东方新策略灵活配置混合型证券投│      8.89│        --│    0.00│    新增
    资基金                    │          │          │        │        
大成中证100交易型开放式指数证 │      8.85│        --│    0.00│    新增
    券投资基金                │          │          │        │        
华泰柏瑞价值精选30灵活配置混合│      8.50│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
国金上证50指数分级证券投资基金│      8.20│     20.53│    0.00│  -60.06
安信沪深300指数增强型发起式证 │      8.11│        --│    0.00│    新增
    券投资基金                │          │          │        │        
银河99指数集合资产管理计划    │      8.09│        --│    0.00│    新增
平安大华鑫享混合型证券投资基金│      7.28│        --│    0.00│    新增
安信新起点灵活配置混合型证券投│      7.03│        --│    0.00│    新增
    资基金                    │          │          │        │        
中证金融地产交易型开放式指数证│      6.89│      7.12│    0.00│   -3.23
    券投资基金                │          │          │        │        
长盛上证50指数分级证券投资基金│      6.27│     19.33│    0.00│  -67.56
汇添富沪深300安中动态策略指数 │      6.02│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
天弘中证100指数型发起式证券投 │      5.88│        --│    0.00│    新增
    资基金                    │          │          │        │        
广发沪深300交易型开放式指数证 │      5.85│        --│    0.00│    新增
    券投资基金联接基金        │          │          │        │        
富兰克林国海金融地产灵活配置混│      5.68│        --│    0.00│    新增
    合型证券投资基金          │          │          │        │        
新疆前海联合沪深300指数型证券 │      5.39│        --│    0.00│    新增
    投资基金                  │          │          │        │        
国金沪深300指数分级证券投资基 │      5.22│        --│    0.00│    新增
    金                        │          │          │        │        
长盛沪深300指数证券投资基金(LO│      4.90│        --│    0.00│    新增
    F)                        │          │          │        │        
南方安享绝对收益策略定期开放混│      4.88│        --│    0.00│    新增
    合型发起式证券投资基金    │          │          │        │        
广发量化多因子灵活配置混合型证│      4.80│        --│    0.00│    新增
    券投资基金                │          │          │        │        
富国新活力灵活配置混合型发起式│      4.74│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
银河沪深300成长增强指数分级证 │      4.55│      4.55│    0.00│    0.00
    券投资基金                │          │          │        │        
中加改革红利灵活配置混合型证券│      4.01│     63.18│    0.00│  -93.65
    投资基金                  │          │          │        │        
上证国有企业100交易型开放式指 │      3.87│      4.74│    0.00│  -18.35
    数证券投资基金            │          │          │        │        
万家量化睿选灵活配置混合型证券│      3.48│        --│    0.00│    新增
    投资基金                  │          │          │        │        
南方开元沪深300交易型开放式指 │      3.42│        --│    0.00│    新增
    数证券投资基金联接基金    │          │          │        │        
中金丰颐灵活配置混合型证券投资│      3.34│        --│    0.00│    新增
    基金                      │          │          │        │        
华夏睿磐泰茂混合型证券投资基金│      3.24│        --│    0.00│    新增
华夏鼎融债券型证券投资基金    │      3.13│      2.85│    0.00│    9.82
浙商沪深300指数分级证券投资基 │      3.02│        --│    0.00│    新增
    金                        │          │          │        │        
中金绝对收益策略定期开放混合型│      2.63│        --│    0.00│    新增
    发起式证券投资基金        │          │          │        │        
鹏华弘安灵活配置混合型证券投资│      2.48│        --│    0.00│    新增
    基金                      │          │          │        │        
上证180等权重交易型开放式指数 │      2.38│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
中金量化多策略灵活配置混合型证│      2.38│        --│    0.00│    新增
    券投资基金                │          │          │        │        
中金金序量化蓝筹混合型证券投资│      2.36│        --│    0.00│    新增
    基金                      │          │          │        │        
建信量化事件驱动股票型证券投资│      2.31│        --│    0.00│    新增
    基金                      │          │          │        │        
鹏华兴利定期开放灵活配置混合型│      2.25│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
国投瑞银沪深300金融地产交易型 │      2.15│     18.76│    0.00│  -88.56
    开放式指数证券投资基金联接│          │          │        │        
    基金                      │          │          │        │        
万家中证红利指数证券投资基金(L│      2.14│        --│    0.00│    新增
    OF)                       │          │          │        │        
博时国企改革主题股票型证券投资│      2.14│        --│    0.00│    新增
    基金                      │          │          │        │        
交银施罗德上证180公司治理交易 │      1.94│      0.88│    0.00│  120.45
    型开放式指数证券投资基金联│          │          │        │        
    接基金                    │          │          │        │        
华夏网购精选灵活配置混合型证券│      1.91│        --│    0.00│    新增
    投资基金                  │          │          │        │        
博时上证50交易型开放式指数证券│      1.82│      0.77│    0.00│  136.36
    投资基金联接基金          │          │          │        │        
万家上证50交易型开放式指数证券│      1.68│     26.00│    0.00│  -93.55
    投资基金                  │          │          │        │        
东方利群混合型发起式证券投资基│      1.62│        --│    0.00│    新增
    金                        │          │          │        │        
中证上海国企交易型开放式指数证│      1.46│      2.53│    0.00│  -42.29
    券投资基金联接基金        │          │          │        │        
前海开源沪深300指数型证券投资 │      1.33│      1.05│    0.00│   26.79
    基金                      │          │          │        │        
招商财经大数据策略股票型证券投│      1.24│        --│    0.00│    新增
    资基金                    │          │          │        │        
益民核心增长灵活配置混合型证券│      1.20│        --│    0.00│    新增
    投资基金                  │          │          │        │        
博时量化平衡混合型证券投资基金│      1.18│        --│    0.00│    新增
红塔红土稳健回报灵活配置混合型│      1.06│        --│    0.00│    新增
    发起式证券投资基金        │          │          │        │        
安信稳健阿尔法定期开放混合型发│      1.01│        --│    0.00│    新增
    起式证券投资基金          │          │          │        │        
华夏鼎汇债券型证券投资基金    │      0.96│        --│    0.00│    新增
广发中证全指金融地产交易型开放│      0.95│      0.81│    0.00│   17.28
    式指数证券投资基金发起式联│          │          │        │        
    接基金                    │          │          │        │        
招商量化精选股票型发起式证券投│      0.95│        --│    0.00│    新增
    资基金                    │          │          │        │        
中银沪深300等权重指数证券投资 │      0.89│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
华夏新锦源灵活配置混合型证券投│      0.74│      0.75│    0.00│   -1.33
    资基金                    │          │          │        │        
华夏睿磐泰利六个月定期开放混合│      0.74│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
华宝兴业上证180成长交易型开放 │      0.67│      0.56│    0.00│   19.64
    式指数证券投资基金联接基金│          │          │        │        
中金沪深300指数增强型发起式证 │      0.62│        --│    0.00│    新增
    券投资基金                │          │          │        │        
工银瑞信基本面量化策略混合型证│      0.61│        --│    0.00│    新增
    券投资基金                │          │          │        │        
嘉实富时中国A50交易型开放式指 │      0.54│      0.35│    0.00│   54.29
    数证券投资基金联接基金    │          │          │        │        
建信上证社会责任交易型开放式指│      0.53│      0.79│    0.00│  -33.06
    数证券投资基金联接基金    │          │          │        │        
创金合信国证A股指数发起式证券 │      0.51│        --│    0.00│    新增
    投资基金                  │          │          │        │        
华夏睿磐泰盛六个月定期开放混合│      0.50│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
银华上证50等权重交易型开放式指│      0.44│        --│    0.00│    新增
    数证券投资基金联接基金    │          │          │        │        
长信先利半年定期开放混合型证券│      0.40│        --│    0.00│    新增
    投资基金                  │          │          │        │        
嘉实中证金融地产交易型开放式指│      0.37│      0.63│    0.00│  -41.22
    数证券投资基金联接基金    │          │          │        │        
博时富时中国A股指数证券投资基 │      0.36│      0.39│    0.00│   -7.69
    金                        │          │          │        │        
招商盛合灵活配置混合型证券投资│      0.28│        --│    0.00│    新增
    基金                      │          │          │        │        
鹏华弘润灵活配置混合型证券投资│      0.26│        --│    0.00│    新增
    基金                      │          │          │        │        
南方中证银行交易型开放式指数证│      0.23│      1.25│    0.00│  -81.60
    券投资基金发起式联接基金  │          │          │        │        
招商睿诚定期开放混合型证券投资│      0.21│        --│    0.00│    新增
    基金                      │          │          │        │        
鹏华弘利灵活配置混合型证券投资│      0.16│        --│    0.00│    新增
    基金                      │          │          │        │        
中金丰鸿灵活配置混合型证券投资│      0.12│        --│    0.00│    新增
    基金                      │          │          │        │        
中金中证500指数增强型发起式证 │      0.04│        --│    0.00│    新增
    券投资基金                │          │          │        │        
前海开源量化优选灵活配置混合型│      0.02│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
长城久泰沪深300指数证券投资基 │      0.01│        --│    0.00│    新增
    金                        │          │          │        │        
富国兴利增强债券型发起式证券投│      0.01│        --│    0.00│    新增
    资基金                    │          │          │        │        
富国绝对收益多策略定期开放混合│      0.01│        --│    0.00│    新增
    型发起式证券投资基金      │          │          │        │        
银华中证800等权重指数增强分级 │      0.01│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
长盛盛鑫灵活配置混合型证券投资│      0.00│        --│    0.00│    新增
    基金                      │          │          │        │        
银华沪深300指数分级证券投资基 │      0.00│        --│    0.00│    新增
    金                        │          │          │        │        
长盛量化红利策略混合型证券投资│      0.00│        --│    0.00│    新增
    基金                      │          │          │        │        
───────────────┴─────┴─────┴────┴────

截止日期:2018-03-31
合计本期持股数(万):25648.09    基金占比:0.91%    券商占比:0.00%
───────────────┬─────┬─────┬────┬────
                              │本     期 │上     期 │占流通股│环    比
      机构名称                │持股数(万)│持股数(万)│ 比例(%)│        
───────────────┼─────┼─────┼────┼────
上证50交易型开放式指数证券投资│   8350.52│   8960.22│    0.30│   -6.80
    基金                      │          │          │        │        
中证上海国企交易型开放式指数证│   5268.96│   5506.13│    0.19│   -4.31
    券投资基金                │          │          │        │        
鹏华中证银行指数分级证券投资基│   2779.92│   2823.49│    0.10│   -1.54
    金                        │          │          │        │        
华夏新经济灵活配置混合型发起式│   2498.28│  12156.80│    0.09│  -79.45
    证券投资基金              │          │          │        │        
上证180金融交易型开放式指数证 │   1385.33│   1385.33│    0.05│    0.00
    券投资基金                │          │          │        │        
华安中证银行指数分级证券投资基│    637.79│    523.24│    0.02│   21.89
    金                        │          │          │        │        
银华-道琼斯88精选证券投资基金 │    362.50│    393.84│    0.01│   -7.96
富国中证银行指数分级证券投资基│    337.88│    366.51│    0.01│   -7.81
    金                        │          │          │        │        
信诚中证800金融指数分级证券投 │    328.94│    316.01│    0.01│    4.09
    资基金                    │          │          │        │        
天弘中证银行指数型发起式证券投│    231.18│     78.30│    0.01│  195.24
    资基金                    │          │          │        │        
华宝兴业中证银行交易型开放式指│    228.36│     97.57│    0.01│  134.05
    数证券投资基金            │          │          │        │        
摩根士丹利华鑫量化配置混合型证│    202.63│    122.78│    0.01│   65.03
    券投资基金                │          │          │        │        
招商中证银行指数分级证券投资基│    201.58│    147.26│    0.01│   36.89
    金                        │          │          │        │        
南方大数据300指数证券投资基金 │    185.63│        --│    0.01│    新增
易方达银行指数分级证券投资基金│    169.70│    160.30│    0.01│    5.86
华润元大富时中国A50指数型证券 │    134.25│     66.90│    0.00│  100.67
    投资基金                  │          │          │        │        
建信双息红利债券型证券投资基金│    130.00│        --│    0.00│    新增
易方达上证50指数分级证券投资基│    113.58│     86.13│    0.00│   31.87
    金                        │          │          │        │        
上证180公司治理交易型开放式指 │    107.14│    114.14│    0.00│   -6.13
    数证券投资基金            │          │          │        │        
博时中证银行指数分级证券投资基│    100.50│     78.11│    0.00│   28.66
    金                        │          │          │        │        
华夏沪深300指数增强型证券投资 │     98.66│     62.78│    0.00│   57.15
    基金                      │          │          │        │        
英大灵活配置混合型发起式证券投│     90.00│     80.00│    0.00│   12.50
    资基金                    │          │          │        │        
华泰柏瑞享利灵活配置混合型证券│     84.71│     84.71│    0.00│    0.00
    投资基金                  │          │          │        │        
摩根士丹利华鑫量化多策略股票型│     82.58│     36.78│    0.00│  124.52
    证券投资基金              │          │          │        │        
金信智能中国2025灵活配置混合型│     77.86│     50.81│    0.00│   53.23
    发起式证券投资基金        │          │          │        │        
中融中证银行指数分级证券投资基│     75.71│     89.08│    0.00│  -15.01
    金                        │          │          │        │        
英大领先回报混合型发起式证券投│     75.00│     70.00│    0.00│    7.14
    资基金                    │          │          │        │        
华泰柏瑞兴利灵活配置混合型证券│     75.00│     75.00│    0.00│    0.00
    投资基金                  │          │          │        │        
华泰柏瑞新利灵活配置混合型证券│     70.00│     70.00│    0.00│    0.00
    投资基金                  │          │          │        │        
华泰柏瑞鼎利灵活配置混合型证券│     69.30│     69.30│    0.00│    0.00
    投资基金                  │          │          │        │        
国投瑞银沪深300金融地产交易型 │     65.47│    109.47│    0.00│  -40.19
    开放式指数证券投资基金    │          │          │        │        
中加改革红利灵活配置混合型证券│     63.18│        --│    0.00│    新增
    投资基金                  │          │          │        │        
创金合信优选回报灵活配置混合型│     58.99│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
博时上证50交易型开放式指数证券│     55.71│     44.53│    0.00│   25.10
    投资基金                  │          │          │        │        
南方中证银行交易型开放式指数证│     55.10│     41.57│    0.00│   32.55
    券投资基金                │          │          │        │        
MSCI中国A股交易型开放式指数证 │     54.87│     41.91│    0.00│   30.92
    券投资基金                │          │          │        │        
上证180价值交易型开放式指数证 │     47.01│     66.44│    0.00│  -29.24
    券投资基金                │          │          │        │        
广发中证全指金融地产交易型开放│     41.10│     39.39│    0.00│    4.34
    式指数证券投资基金        │          │          │        │        
上证社会责任交易型开放式指数证│     33.20│     35.60│    0.00│   -6.74
    券投资基金                │          │          │        │        
中海上证50指数增强型证券投资基│     28.89│     32.26│    0.00│  -10.44
    金                        │          │          │        │        
华宝兴业新起点灵活配置混合型证│     28.77│     14.49│    0.00│   98.55
    券投资基金                │          │          │        │        
国金鑫新灵活配置混合型证券投资│     26.08│     26.08│    0.00│    0.00
    基金(LOF)                 │          │          │        │        
万家上证50交易型开放式指数证券│     26.00│     33.10│    0.00│  -21.45
    投资基金                  │          │          │        │        
上证180成长交易型开放式指数证 │     25.69│     56.11│    0.00│  -54.21
    券投资基金                │          │          │        │        
红塔红土盛金新动力灵活配置混合│     25.00│     10.00│    0.00│  150.00
    型证券投资基金            │          │          │        │        
德邦鑫星稳健灵活配置混合型证券│     24.47│     24.47│    0.00│    0.00
    投资基金                  │          │          │        │        
国联安鑫隆混合型证券投资基金  │     23.57│        --│    0.00│    新增
长盛成长价值证券投资基金      │     22.17│     12.49│    0.00│   77.50
汇安丰利灵活配置混合型证券投资│     20.63│     10.11│    0.00│  104.06
    基金                      │          │          │        │        
国金上证50指数分级证券投资基金│     20.53│     18.44│    0.00│   11.33
长盛上证50指数分级证券投资基金│     19.33│     19.33│    0.00│    0.00
前海开源沪港深核心资源灵活配置│     18.99│     18.99│    0.00│    0.00
    混合型证券投资基金        │          │          │        │        
嘉实富时中国A50交易型开放式指 │     18.95│     17.54│    0.00│    8.04
    数证券投资基金            │          │          │        │        
国投瑞银沪深300金融地产交易型 │     18.76│      4.35│    0.00│  331.65
    开放式指数证券投资基金联接│          │          │        │        
    基金                      │          │          │        │        
华富中证100指数证券投资基金   │     18.00│     17.25│    0.00│    4.36
华宝兴业新价值灵活配置混合型证│     16.95│     17.06│    0.00│   -0.64
    券投资基金                │          │          │        │        
创金合信鼎鑫睿选定期开放混合型│     16.69│     16.69│    0.00│    0.00
    证券投资基金              │          │          │        │        
华泰柏瑞锦利灵活配置混合型证券│     16.26│      1.41│    0.00│ 1053.19
    投资基金                  │          │          │        │        
上证金融地产交易型开放式指数发│     16.02│     15.90│    0.00│    0.75
    起式证券投资基金          │          │          │        │        
国金鑫瑞灵活配置混合型证券投资│     15.91│        --│    0.00│    新增
    基金                      │          │          │        │        
建信上证50交易型开放式指数证券│     15.54│        --│    0.00│    新增
    投资基金                  │          │          │        │        
广发鑫源灵活配置混合型证券投资│     15.40│     15.40│    0.00│    0.00
    基金                      │          │          │        │        
九泰鸿祥服务升级灵活配置混合型│     15.26│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
嘉实中证金融地产交易型开放式指│     15.26│      9.88│    0.00│   54.48
    数证券投资基金            │          │          │        │        
华夏新趋势灵活配置混合型证券投│     15.02│     14.78│    0.00│    1.62
    资基金                    │          │          │        │        
长盛盛辉混合型证券投资基金    │     14.07│     17.37│    0.00│  -19.00
摩根士丹利华鑫新趋势灵活配置混│     12.82│        --│    0.00│    新增
    合型证券投资基金          │          │          │        │        
招商沪深300指数增强型证券投资 │     11.27│     25.48│    0.00│  -55.78
    基金                      │          │          │        │        
兴业量化精选灵活配置混合型发起│      9.98│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
上证周期行业50交易型开放式指数│      8.22│      9.50│    0.00│  -13.48
    证券投资基金              │          │          │        │        
中证金融地产交易型开放式指数证│      7.12│      7.33│    0.00│   -2.87
    券投资基金                │          │          │        │        
华安新活力灵活配置混合型证券投│      5.72│     11.73│    0.00│  -51.24
    资基金                    │          │          │        │        
上证国有企业100交易型开放式指 │      4.74│      5.01│    0.00│   -5.39
    数证券投资基金            │          │          │        │        
银河沪深300成长增强指数分级证 │      4.55│      4.82│    0.00│   -5.60
    券投资基金                │          │          │        │        
信达证券满堂红主题投资集合资产│      3.60│        --│    0.00│    新增
    管理计划                  │          │          │        │        
华夏鼎融债券型证券投资基金    │      2.85│      1.44│    0.00│   97.92
中证上海国企交易型开放式指数证│      2.53│      0.85│    0.00│  197.65
    券投资基金联接基金        │          │          │        │        
南方中证银行交易型开放式指数证│      1.25│      0.28│    0.00│  346.43
    券投资基金发起式联接基金  │          │          │        │        
前海开源沪深300指数型证券投资 │      1.05│      0.97│    0.00│    8.29
    基金                      │          │          │        │        
交银施罗德上证180公司治理交易 │      0.88│      2.10│    0.00│  -58.10
    型开放式指数证券投资基金联│          │          │        │        
    接基金                    │          │          │        │        
广发中证全指金融地产交易型开放│      0.81│      0.51│    0.00│   58.82
    式指数证券投资基金发起式联│          │          │        │        
    接基金                    │          │          │        │        
建信上证社会责任交易型开放式指│      0.79│      0.61│    0.00│   29.68
    数证券投资基金联接基金    │          │          │        │        
博时上证50交易型开放式指数证券│      0.77│      0.34│    0.00│  126.47
    投资基金联接基金          │          │          │        │        
华夏新锦源灵活配置混合型证券投│      0.75│        --│    0.00│    新增
    资基金                    │          │          │        │        
嘉实中证金融地产交易型开放式指│      0.63│      0.41│    0.00│   53.57
    数证券投资基金联接基金    │          │          │        │        
华宝兴业上证180成长交易型开放 │      0.56│      0.52│    0.00│    7.69
    式指数证券投资基金联接基金│          │          │        │        
博时富时中国A股指数证券投资基 │      0.39│      0.56│    0.00│  -30.36
    金                        │          │          │        │        
嘉实富时中国A50交易型开放式指 │      0.35│      0.06│    0.00│  483.33
    数证券投资基金联接基金    │          │          │        │        
华宝兴业上证180价值交易型开放 │      0.13│        --│    0.00│    新增
    式指数证券投资基金联接基金│          │          │        │        
───────────────┴─────┴─────┴────┴────

截止日期:2017-12-31
合计本期持股数(万):53890.82    基金占比:1.92%    券商占比:0.00%
───────────────┬─────┬─────┬────┬────
                              │本     期 │上     期 │占流通股│环    比
      机构名称                │持股数(万)│持股数(万)│ 比例(%)│        
───────────────┼─────┼─────┼────┼────
华夏新经济灵活配置混合型发起式│  12156.80│  14630.09│    0.43│  -16.91
    证券投资基金              │          │          │        │        
上证50交易型开放式指数证券投资│   8960.22│   8920.37│    0.32│    0.45
    基金                      │          │          │        │        
中证上海国企交易型开放式指数证│   5506.13│   5166.73│    0.20│    6.57
    券投资基金                │          │          │        │        
上证180交易型开放式指数证券投 │   2983.83│   3020.81│    0.11│   -1.22
    资基金                    │          │          │        │        
鹏华中证银行指数分级证券投资基│   2823.49│   3798.98│    0.10│  -25.68
    金                        │          │          │        │        
华泰柏瑞沪深300交易型开放式指 │   2028.33│        --│    0.07│    新增
    数证券投资基金            │          │          │        │        
华夏沪深300交易型开放式指数证 │   1836.10│        --│    0.07│    新增
    券投资基金                │          │          │        │        
嘉实沪深300交易型开放式指数证 │   1827.03│        --│    0.07│    新增
    券投资基金                │          │          │        │        
上证180金融交易型开放式指数证 │   1385.33│   1261.97│    0.05│    9.77
    券投资基金                │          │          │        │        
建信优选成长混合型证券投资基金│    606.16│        --│    0.02│    新增
易方达50指数证券投资基金      │    546.69│        --│    0.02│    新增
华安中证银行指数分级证券投资基│    523.24│    531.55│    0.02│   -1.56
    金                        │          │          │        │        
中欧价值发现混合型证券投资基金│    507.86│        --│    0.02│    新增
嘉实中证锐联基本面50指数证券投│    436.45│    485.78│    0.02│  -10.15
    资基金(LOF)               │          │          │        │        
华泰柏瑞量化增强混合型证券投资│    425.13│        --│    0.02│    新增
    基金                      │          │          │        │        
易方达沪深300交易型开放式指数 │    402.70│        --│    0.01│    新增
    发起式证券投资基金        │          │          │        │        
汇丰晋信大盘股票型证券投资基金│    394.63│        --│    0.01│    新增
银华-道琼斯88精选证券投资基金 │    393.84│    452.68│    0.01│  -13.00
富国中证银行指数分级证券投资基│    366.51│    398.70│    0.01│   -8.07
    金                        │          │          │        │        
富国沪深300增强证券投资基金   │    364.87│        --│    0.01│    新增
信诚中证800金融指数分级证券投 │    316.01│    465.75│    0.01│  -32.15
    资基金                    │          │          │        │        
诺安成长混合型证券投资基金    │    300.00│        --│    0.01│    新增
博时裕富沪深300指数证券投资基 │    275.00│        --│    0.01│    新增
    金                        │          │          │        │        
万家180指数证券投资基金       │    232.43│    238.54│    0.01│   -2.56
华安MSCI中国A股指数增强型证券 │    215.54│        --│    0.01│    新增
    投资基金                  │          │          │        │        
华夏红利混合型证券投资基金    │    206.64│        --│    0.01│    新增
工银瑞信沪深300指数证券投资基 │    198.11│        --│    0.01│    新增
    金                        │          │          │        │        
国泰沪深300指数证券投资基金   │    172.16│        --│    0.01│    新增
易方达银行指数分级证券投资基金│    160.30│    168.62│    0.01│   -4.93
富国中证红利指数增强型证券投资│    157.89│        --│    0.01│    新增
    基金                      │          │          │        │        
招商中证银行指数分级证券投资基│    147.26│    191.57│    0.01│  -23.13
    金                        │          │          │        │        
广发沪深300交易型开放式指数证 │    146.18│    211.70│    0.01│  -30.95
    券投资基金                │          │          │        │        
建信信息产业股票型证券投资基金│    136.52│        --│    0.00│    新增
中欧潜力价值灵活配置混合型证券│    136.28│        --│    0.00│    新增
    投资基金                  │          │          │        │        
摩根士丹利华鑫量化配置混合型证│    122.78│        --│    0.00│    新增
    券投资基金                │          │          │        │        
建信环保产业股票型证券投资基金│    121.34│        --│    0.00│    新增
南方开元沪深300交易型开放式指 │    116.31│        --│    0.00│    新增
    数证券投资基金            │          │          │        │        
上证180公司治理交易型开放式指 │    114.14│    119.71│    0.00│   -4.65
    数证券投资基金            │          │          │        │        
国投瑞银沪深300金融地产交易型 │    109.47│    106.56│    0.00│    2.73
    开放式指数证券投资基金    │          │          │        │        
兴全沪深300指数增强型证券投资 │    107.88│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
融通巨潮100指数证券投资基金   │    107.43│        --│    0.00│    新增
华宝兴业中证100指数证券投资基 │    106.05│        --│    0.00│    新增
    金                        │          │          │        │        
天弘沪深300指数型发起式证券投 │    105.85│        --│    0.00│    新增
    资基金                    │          │          │        │        
汇添富上证综合指数证券投资基金│    104.73│        --│    0.00│    新增
华宝兴业中证银行交易型开放式指│     97.57│    132.73│    0.00│  -26.49
    数证券投资基金            │          │          │        │        
华夏沪港通上证50AH优选指数证券│     92.09│     75.60│    0.00│   21.81
    投资基金(LOF)             │          │          │        │        
中融中证银行指数分级证券投资基│     89.08│    113.67│    0.00│  -21.63
    金                        │          │          │        │        
易方达上证50指数分级证券投资基│     86.13│     92.19│    0.00│   -6.57
    金                        │          │          │        │        
华泰柏瑞享利灵活配置混合型证券│     84.71│     84.71│    0.00│    0.00
    投资基金                  │          │          │        │        
华泰柏瑞量化驱动灵活配置混合型│     80.42│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
长江乐盈定期开放债券型发起式证│     80.06│        --│    0.00│    新增
    券投资基金                │          │          │        │        
农银汇理沪深300指数证券投资基 │     80.06│        --│    0.00│    新增
    金                        │          │          │        │        
英大灵活配置混合型发起式证券投│     80.00│        --│    0.00│    新增
    资基金                    │          │          │        │        
英大睿鑫灵活配置混合型证券投资│     80.00│     60.00│    0.00│   33.33
    基金                      │          │          │        │        
天弘中证银行指数型发起式证券投│     78.30│     72.81│    0.00│    7.54
    资基金                    │          │          │        │        
博时中证银行指数分级证券投资基│     78.11│     90.01│    0.00│  -13.22
    金                        │          │          │        │        
华泰柏瑞兴利灵活配置混合型证券│     75.00│     75.00│    0.00│    0.00
    投资基金                  │          │          │        │        
天弘上证50指数型发起式证券投资│     74.61│     64.61│    0.00│   15.48
    基金                      │          │          │        │        
华泰柏瑞富利灵活配置混合型证券│     70.20│        --│    0.00│    新增
    投资基金                  │          │          │        │        
华宝兴业量化对冲策略混合型发起│     70.13│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
英大领先回报混合型发起式证券投│     70.00│        --│    0.00│    新增
    资基金                    │          │          │        │        
华泰柏瑞新利灵活配置混合型证券│     70.00│     70.00│    0.00│    0.00
    投资基金                  │          │          │        │        
华泰柏瑞鼎利灵活配置混合型证券│     69.30│     69.30│    0.00│    0.00
    投资基金                  │          │          │        │        
华润元大富时中国A50指数型证券 │     66.90│     43.43│    0.00│   54.04
    投资基金                  │          │          │        │        
上证180价值交易型开放式指数证 │     66.44│     64.42│    0.00│    3.14
    券投资基金                │          │          │        │        
申万菱信沪深300指数增强型证券 │     64.06│        --│    0.00│    新增
    投资基金                  │          │          │        │        
华夏沪深300指数增强型证券投资 │     62.78│     73.46│    0.00│  -14.54
    基金                      │          │          │        │        
华宝兴业沪深300指数增强型发起 │     62.62│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
国寿安保沪深300指数型证券投资 │     60.01│        --│    0.00│    新增
    基金                      │          │          │        │        
华泰柏瑞爱利灵活配置混合型证券│     57.00│     57.00│    0.00│    0.00
    投资基金                  │          │          │        │        
上证180成长交易型开放式指数证 │     56.11│     24.90│    0.00│  125.30
    券投资基金                │          │          │        │        
长盛中证100指数证券投资基金   │     55.70│        --│    0.00│    新增
长盛中证金融地产指数分级证券投│     55.25│     58.41│    0.00│   -5.41
    资基金                    │          │          │        │        
申万菱信沪深300价值指数证券投 │     54.97│        --│    0.00│    新增
    资基金                    │          │          │        │        
南方策略优化混合型证券投资基金│     52.69│        --│    0.00│    新增
中银中证100指数增强型证券投资 │     52.47│        --│    0.00│    新增
    基金                      │          │          │        │        
金信智能中国2025灵活配置混合型│     50.81│     50.67│    0.00│    0.29
    发起式证券投资基金        │          │          │        │        
华泰柏瑞量化优选灵活配置混合型│     49.04│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
建信沪深300指数证券投资基金(LO│     48.39│        --│    0.00│    新增
    F)                        │          │          │        │        
银河沪深300价值指数证券投资基 │     46.36│        --│    0.00│    新增
    金                        │          │          │        │        
创金合信沪深300指数增强型发起 │     46.18│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
博时上证50交易型开放式指数证券│     44.53│     30.14│    0.00│   47.74
    投资基金                  │          │          │        │        
九泰久盛量化先锋灵活配置混合型│     44.30│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
华安安享灵活配置混合型证券投资│     43.54│     43.54│    0.00│    0.00
    基金                      │          │          │        │        
MSCI中国A股交易型开放式指数证 │     41.91│     41.89│    0.00│    0.05
    券投资基金                │          │          │        │        
中信证券债券多策略集合资产管理│     41.90│        --│    0.00│    新增
    计划                      │          │          │        │        
南方中证银行交易型开放式指数证│     41.57│     43.98│    0.00│   -5.48
    券投资基金                │          │          │        │        
华安新动力灵活配置混合型证券投│     41.07│     34.53│    0.00│   18.94
    资基金                    │          │          │        │        
建信积极配置混合型证券投资基金│     40.01│        --│    0.00│    新增
广发中证全指金融地产交易型开放│     39.39│     44.03│    0.00│  -10.54
    式指数证券投资基金        │          │          │        │        
国投瑞银新增长灵活配置混合型证│     38.56│        --│    0.00│    新增
    券投资基金                │          │          │        │        
大成景尚灵活配置混合型证券投资│     38.17│     38.17│    0.00│    0.00
    基金                      │          │          │        │        
中金新安灵活配置混合型证券投资│     37.34│     37.34│    0.00│    0.00
    基金                      │          │          │        │        
摩根士丹利华鑫量化多策略股票型│     36.78│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
上证社会责任交易型开放式指数证│     35.60│     35.14│    0.00│    1.31
    券投资基金                │          │          │        │        
华安添颐养老混合型发起式证券投│     34.08│        --│    0.00│    新增
    资基金                    │          │          │        │        
万家上证50交易型开放式指数证券│     33.10│     35.28│    0.00│   -6.18
    投资基金                  │          │          │        │        
中海上证50指数增强型证券投资基│     32.26│     35.98│    0.00│  -10.31
    金                        │          │          │        │        
诺安中证100指数证券投资基金   │     31.95│        --│    0.00│    新增
宝盈中证100指数增强型证券投资 │     30.65│     30.92│    0.00│   -0.87
    基金                      │          │          │        │        
大成景穗灵活配置混合型证券投资│     28.47│     28.47│    0.00│    0.00
    基金                      │          │          │        │        
国联安双禧中证100指数分级证券 │     28.05│        --│    0.00│    新增
    投资基金                  │          │          │        │        
建信创新中国混合型证券投资基金│     26.61│        --│    0.00│    新增
华安沪深300指数分级证券投资基 │     26.30│        --│    0.00│    新增
    金                        │          │          │        │        
长盛同智优势成长混合型证券投资│     26.19│        --│    0.00│    新增
    基金                      │          │          │        │        
国金鑫新灵活配置混合型证券投资│     26.08│     26.08│    0.00│    0.00
    基金(LOF)                 │          │          │        │        
中欧基金管理有限公司中欧康裕混│     25.74│        --│    0.00│    新增
    合型证券投资基金          │          │          │        │        
华安新丰利灵活配置混合型证券投│     25.57│     25.57│    0.00│    0.00
    资基金                    │          │          │        │        
招商沪深300指数增强型证券投资 │     25.48│        --│    0.00│    新增
    基金                      │          │          │        │        
信诚沪深300指数分级证券投资基 │     25.45│        --│    0.00│    新增
    金                        │          │          │        │        
东方鼎新灵活配置混合型证券投资│     25.39│        --│    0.00│    新增
    基金                      │          │          │        │        
德邦鑫星稳健灵活配置混合型证券│     24.47│     24.47│    0.00│    0.00
    投资基金                  │          │          │        │        
富兰克林国海沪深300指数增强型 │     24.19│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
华安新安平灵活配置混合型证券投│     24.11│        --│    0.00│    新增
    资基金                    │          │          │        │        
广发对冲套利定期开放混合型发起│     23.52│     23.52│    0.00│    0.00
    式证券投资基金            │          │          │        │        
万家量化睿选灵活配置混合型证券│     22.72│        --│    0.00│    新增
    投资基金                  │          │          │        │        
东方岳灵活配置混合型证券投资基│     22.45│        --│    0.00│    新增
    金                        │          │          │        │        
国投瑞银瑞和沪深300指数分级证 │     22.38│        --│    0.00│    新增
    券投资基金                │          │          │        │        
华夏新锦汇灵活配置混合型证券投│     21.36│        --│    0.00│    新增
    资基金                    │          │          │        │        
华宝兴业宝康灵活配置证券投资基│     19.75│        --│    0.00│    新增
    金                        │          │          │        │        
华安新回报灵活配置混合型证券投│     19.66│        --│    0.00│    新增
    资基金                    │          │          │        │        
长盛上证50指数分级证券投资基金│     19.33│        --│    0.00│    新增
博时特许价值混合型证券投资基金│     19.07│     96.94│    0.00│  -80.33
前海开源沪港深核心资源灵活配置│     18.99│     20.59│    0.00│   -7.77
    混合型证券投资基金        │          │          │        │        
财通多策略福享混合型证券投资基│     18.95│        --│    0.00│    新增
    金                        │          │          │        │        
财通多策略福瑞定期开放混合型发│     18.95│        --│    0.00│    新增
    起式证券投资基金          │          │          │        │        
国金上证50指数分级证券投资基金│     18.44│     16.62│    0.00│   10.95
华富益鑫灵活配置混合型证券投资│     18.40│        --│    0.00│    新增
    基金                      │          │          │        │        
红塔红土稳健回报灵活配置混合型│     18.00│     18.00│    0.00│    0.00
    发起式证券投资基金        │          │          │        │        
华宝兴业新飞跃灵活配置混合型证│     17.63│        --│    0.00│    新增
    券投资基金                │          │          │        │        
信诚至泰灵活配置混合型证券投资│     17.60│     20.63│    0.00│  -14.69
    基金                      │          │          │        │        
信诚新丰回报灵活配置混合型证券│     17.60│     20.63│    0.00│  -14.69
    投资基金                  │          │          │        │        
广发安盈灵活配置混合型证券投资│     17.55│        --│    0.00│    新增
    基金                      │          │          │        │        
嘉实富时中国A50交易型开放式指 │     17.54│     50.96│    0.00│  -65.58
    数证券投资基金            │          │          │        │        
长盛盛世灵活配置混合型证券投资│     17.49│        --│    0.00│    新增
    基金                      │          │          │        │        
长盛盛辉混合型证券投资基金    │     17.37│     19.72│    0.00│  -11.92
天弘裕利灵活配置混合型证券投资│     17.35│     17.35│    0.00│    0.00
    基金                      │          │          │        │        
农银汇理大盘蓝筹混合型证券投资│     17.27│        --│    0.00│    新增
    基金                      │          │          │        │        
华富中证100指数证券投资基金   │     17.25│     16.97│    0.00│    1.66
华宝兴业新价值灵活配置混合型证│     17.06│        --│    0.00│    新增
    券投资基金                │          │          │        │        
银华中证等权重90指数分级证券投│     16.93│        --│    0.00│    新增
    资基金                    │          │          │        │        
创金合信鼎鑫睿选定期开放混合型│     16.69│     16.69│    0.00│    0.00
    证券投资基金              │          │          │        │        
华安新瑞利灵活配置混合型证券投│     16.61│        --│    0.00│    新增
    资基金                    │          │          │        │        
招商睿诚定期开放混合型证券投资│     16.60│     16.60│    0.00│    0.00
    基金                      │          │          │        │        
华安新恒利灵活配置混合型证券投│     16.46│        --│    0.00│    新增
    资基金                    │          │          │        │        
国金沪深300指数分级证券投资基 │     16.18│        --│    0.00│    新增
    金                        │          │          │        │        
上证金融地产交易型开放式指数发│     15.90│     16.71│    0.00│   -4.85
    起式证券投资基金          │          │          │        │        
汇丰晋信大盘波动精选股票型证券│     15.81│        --│    0.00│    新增
    投资基金                  │          │          │        │        
北信瑞丰新成长灵活配置混合型证│     15.75│     15.75│    0.00│    0.00
    券投资基金                │          │          │        │        
长盛积极配置债券型证券投资基金│     15.69│        --│    0.00│    新增
华夏新起航灵活配置混合型证券投│     15.59│        --│    0.00│    新增
    资基金                    │          │          │        │        
华宝兴业新动力一年定期开放灵活│     15.56│        --│    0.00│    新增
    配置混合型证券投资基金    │          │          │        │        
华宝兴业新优选一年定期开放灵活│     15.56│        --│    0.00│    新增
    配置混合型证券投资基金    │          │          │        │        
前海开源沪港深乐享生活灵活配置│     15.56│        --│    0.00│    新增
    混合型证券投资基金        │          │          │        │        
申万菱信智选一年期定期开放混合│     15.54│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
广发鑫源灵活配置混合型证券投资│     15.40│        --│    0.00│    新增
    基金                      │          │          │        │        
建信鑫荣回报灵活配置混合型证券│     15.34│        --│    0.00│    新增
    投资基金                  │          │          │        │        
浙商沪深300指数分级证券投资基 │     15.22│        --│    0.00│    新增
    金                        │          │          │        │        
华宝兴业第三产业灵活配置混合型│     15.18│     21.58│    0.00│  -29.66
    证券投资基金              │          │          │        │        
中海中鑫灵活配置混合型证券投资│     15.03│        --│    0.00│    新增
    基金                      │          │          │        │        
信诚新选回报灵活配置混合型证券│     15.01│        --│    0.00│    新增
    投资基金                  │          │          │        │        
华夏新趋势灵活配置混合型证券投│     14.78│        --│    0.00│    新增
    资基金                    │          │          │        │        
中金丰鸿灵活配置混合型证券投资│     14.78│     15.32│    0.00│   -3.52
    基金                      │          │          │        │        
中金丰颐灵活配置混合型证券投资│     14.78│     15.32│    0.00│   -3.52
    基金                      │          │          │        │        
诺德新享灵活配置混合型证券投资│     14.59│        --│    0.00│    新增
    基金                      │          │          │        │        
华宝兴业新起点灵活配置混合型证│     14.49│        --│    0.00│    新增
    券投资基金                │          │          │        │        
国泰泽益灵活配置混合型证券投资│     14.39│     16.27│    0.00│  -11.56
    基金                      │          │          │        │        
华宝兴业新回报一年定期开放混合│     14.37│     14.90│    0.00│   -3.56
    型证券投资基金            │          │          │        │        
信诚至诚灵活配置混合型证券投资│     14.21│        --│    0.00│    新增
    基金                      │          │          │        │        
汇添富沪深300指数型发起式证券 │     14.10│        --│    0.00│    新增
    投资基金                  │          │          │        │        
华夏新锦鸿灵活配置混合型证券投│     14.07│     16.00│    0.00│  -12.07
    资基金                    │          │          │        │        
建信稳定丰利债券型证券投资基金│     14.00│        --│    0.00│    新增
南方荣尊定期开放混合型证券投资│     13.99│        --│    0.00│    新增
    基金                      │          │          │        │        
长盛盛平灵活配置混合型证券投资│     13.94│        --│    0.00│    新增
    基金                      │          │          │        │        
上证50等权重交易型开放式指数证│     13.88│        --│    0.00│    新增
    券投资基金                │          │          │        │        
招商丰诚灵活配置混合型证券投资│     13.77│     16.07│    0.00│  -14.31
    基金                      │          │          │        │        
国联安添鑫灵活配置混合型证券投│     13.70│     53.30│    0.00│  -74.30
    资基金                    │          │          │        │        
华宝兴业新机遇灵活配置混合型证│     13.53│     15.05│    0.00│  -10.10
    券投资基金(LOF)         │          │          │        │        
国泰睿信平衡混合型证券投资基金│     13.45│        --│    0.00│    新增
富兰克林国海中证100指数增强型 │     13.30│        --│    0.00│    新增
    分级证券投资基金          │          │          │        │        
大成绝对收益策略混合型发起式证│     13.21│     13.21│    0.00│    0.00
    券投资基金                │          │          │        │        
华宝兴业新优享灵活配置混合型证│     13.20│        --│    0.00│    新增
    券投资基金                │          │          │        │        
创金合信鑫安保本混合型证券投资│     13.09│        --│    0.00│    新增
    基金                      │          │          │        │        
大成景鹏灵活配置混合型证券投资│     12.99│     20.15│    0.00│  -35.53
    基金                      │          │          │        │        
国泰睿吉灵活配置混合型证券投资│     12.67│        --│    0.00│    新增
    基金                      │          │          │        │        
博时国企改革主题股票型证券投资│     12.58│        --│    0.00│    新增
    基金                      │          │          │        │        
长盛成长价值证券投资基金      │     12.49│        --│    0.00│    新增
银华沪深300指数分级证券投资基 │     12.43│        --│    0.00│    新增
    金                        │          │          │        │        
华泰柏瑞量化对冲稳健收益定期开│     12.38│        --│    0.00│    新增
    放混合型发起式证券投资基金│          │          │        │        
国泰结构转型灵活配置混合型证券│     12.19│        --│    0.00│    新增
    投资基金                  │          │          │        │        
金元顺安核心动力混合型证券投资│     12.14│        --│    0.00│    新增
    基金                      │          │          │        │        
鹏华弘樽灵活配置混合型证券投资│     12.00│        --│    0.00│    新增
    基金                      │          │          │        │        
长盛创新先锋灵活配置混合型证券│     12.00│        --│    0.00│    新增
    投资基金                  │          │          │        │        
南方安享绝对收益策略定期开放混│     11.88│     13.29│    0.00│  -10.61
    合型发起式证券投资基金    │          │          │        │        
平安大华转型创新灵活配置混合型│     11.78│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
华安新活力灵活配置混合型证券投│     11.73│        --│    0.00│    新增
    资基金                    │          │          │        │        
国泰国策驱动灵活配置混合型证券│     11.58│        --│    0.00│    新增
    投资基金                  │          │          │        │        
鹏华沪深300指数证券投资基金(LO│     11.31│        --│    0.00│    新增
    F)                        │          │          │        │        
汇添富优选回报灵活配置混合型证│     11.27│        --│    0.00│    新增
    券投资基金                │          │          │        │        
上证综指交易型开放式指数证券投│     11.20│        --│    0.00│    新增
    资基金                    │          │          │        │        
中欧沪深300指数增强型证券投资 │     11.13│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
华夏新锦图灵活配置混合型证券投│     10.93│        --│    0.00│    新增
    资基金                    │          │          │        │        
长盛盛鑫灵活配置混合型证券投资│     10.58│        --│    0.00│    新增
    基金                      │          │          │        │        
华夏沪深300交易型开放式指数证 │     10.35│        --│    0.00│    新增
    券投资基金联接基金        │          │          │        │        
长盛盛丰灵活配置混合型证券投资│     10.24│        --│    0.00│    新增
    基金                      │          │          │        │        
长盛盛乾灵活配置混合型证券投资│     10.24│        --│    0.00│    新增
    基金                      │          │          │        │        
长盛盛弘灵活配置混合型证券投资│     10.24│        --│    0.00│    新增
    基金                      │          │          │        │        
长盛盛崇灵活配置混合型证券投资│     10.24│        --│    0.00│    新增
    基金                      │          │          │        │        
长盛盛禧灵活配置混合型证券投资│     10.24│        --│    0.00│    新增
    基金                      │          │          │        │        
长盛盛淳灵活配置混合型证券投资│     10.24│        --│    0.00│    新增
    基金                      │          │          │        │        
长盛盛瑞灵活配置混合型证券投资│     10.24│        --│    0.00│    新增
    基金                      │          │          │        │        
长盛盛享灵活配置混合型证券投资│     10.24│        --│    0.00│    新增
    基金                      │          │          │        │        
长盛盛泽灵活配置混合型证券投资│     10.23│        --│    0.00│    新增
    基金                      │          │          │        │        
长盛盛兴灵活配置混合型证券投资│     10.23│        --│    0.00│    新增
    基金                      │          │          │        │        
长盛盛康灵活配置混合型证券投资│     10.23│        --│    0.00│    新增
    基金                      │          │          │        │        
长盛盛德灵活配置混合型证券投资│     10.23│        --│    0.00│    新增
    基金                      │          │          │        │        
汇安丰利灵活配置混合型证券投资│     10.11│        --│    0.00│    新增
    基金                      │          │          │        │        
红塔红土盛金新动力灵活配置混合│     10.00│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
嘉实中证金融地产交易型开放式指│      9.88│     12.31│    0.00│  -19.75
    数证券投资基金            │          │          │        │        
华富华鑫灵活配置混合型证券投资│      9.75│        --│    0.00│    新增
    基金                      │          │          │        │        
天弘中证800指数型发起式证券投 │      9.70│        --│    0.00│    新增
    资基金                    │          │          │        │        
申万菱信臻选6个月定期开放混合 │      9.52│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
上证周期行业50交易型开放式指数│      9.50│      9.90│    0.00│   -4.04
    证券投资基金              │          │          │        │        
工银瑞信绝对收益策略混合型发起│      9.37│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
安信新起点灵活配置混合型证券投│      9.27│        --│    0.00│    新增
    资基金                    │          │          │        │        
易方达沪深300交易型开放式指数 │      9.27│        --│    0.00│    新增
    发起式证券投资基金联接基金│          │          │        │        
万家瑞旭灵活配置混合型证券投资│      9.16│        --│    0.00│    新增
    基金                      │          │          │        │        
中金量化多策略灵活配置混合型证│      9.16│     12.03│    0.00│  -23.86
    券投资基金                │          │          │        │        
建信稳定得利债券型证券投资基金│      9.00│        --│    0.00│    新增
创金合信量化核心混合型证券投资│      8.75│        --│    0.00│    新增
    基金                      │          │          │        │        
建信鑫盛回报灵活配置混合型证券│      8.67│        --│    0.00│    新增
    投资基金                  │          │          │        │        
建信鑫瑞回报灵活配置混合型证券│      8.20│        --│    0.00│    新增
    投资基金                  │          │          │        │        
前海开源外向企业股票型证券投资│      7.92│        --│    0.00│    新增
    基金                      │          │          │        │        
创金合信聚利债券型证券投资基金│      7.80│      7.80│    0.00│    0.00
银河99指数集合资产管理计划    │      7.71│        --│    0.00│    新增
鹏华兴惠定期开放灵活配置混合型│      7.66│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
中证金融地产交易型开放式指数证│      7.33│      7.52│    0.00│   -2.53
    券投资基金                │          │          │        │        
汇添富沪深300安中动态策略指数 │      6.52│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
中融新动力灵活配置混合型证券投│      6.51│        --│    0.00│    新增
    资基金                    │          │          │        │        
天弘中证100指数型发起式证券投 │      6.50│        --│    0.00│    新增
    资基金                    │          │          │        │        
华宝兴业智慧产业灵活配置混合型│      6.36│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
信诚量化阿尔法股票型证券投资基│      6.26│     12.29│    0.00│  -49.06
    金                        │          │          │        │        
前海开源周期优选灵活配置混合型│      5.90│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
华泰柏瑞价值精选30灵活配置混合│      5.90│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
长盛沪深300指数证券投资基金(LO│      5.89│        --│    0.00│    新增
    F)                        │          │          │        │        
民生加银量化中国灵活配置混合型│      5.89│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
新疆前海联合沪深300指数型证券 │      5.61│      5.55│    0.00│    1.08
    投资基金                  │          │          │        │        
建信量化事件驱动股票型证券投资│      5.29│        --│    0.00│    新增
    基金                      │          │          │        │        
上证国有企业100交易型开放式指 │      5.01│      5.15│    0.00│   -2.72
    数证券投资基金            │          │          │        │        
北信瑞丰丰利保本混合型证券投资│      5.00│      5.00│    0.00│    0.00
    基金                      │          │          │        │        
东方区域发展混合型证券投资基金│      4.92│        --│    0.00│    新增
嘉实沪深300交易型开放式指数证 │      4.85│        --│    0.00│    新增
    券投资基金联接基金(LOF)   │          │          │        │        
银河沪深300成长增强指数分级证 │      4.82│      6.31│    0.00│  -23.58
    券投资基金                │          │          │        │        
招商财经大数据策略股票型证券投│      4.81│        --│    0.00│    新增
    资基金                    │          │          │        │        
银华大数据灵活配置定期开放混合│      4.53│        --│    0.00│    新增
    型发起式证券投资基金      │          │          │        │        
富国新活力灵活配置混合型发起式│      4.51│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
国投瑞银沪深300金融地产交易型 │      4.35│      3.92│    0.00│   10.98
    开放式指数证券投资基金联接│          │          │        │        
    基金                      │          │          │        │        
博时量化平衡混合型证券投资基金│      4.10│      7.82│    0.00│  -47.57
摩根士丹利华鑫睿成大盘弹性股票│      3.88│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
华泰柏瑞量化绝对收益策略定期开│      3.78│        --│    0.00│    新增
    放混合型发起式证券投资基金│          │          │        │        
华夏睿磐泰盛六个月定期开放混合│      3.72│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
南方利达灵活配置混合型证券投资│      3.68│        --│    0.00│    新增
    基金                      │          │          │        │        
上证180等权重交易型开放式指数 │      3.37│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
鹏华沪深300交易型开放式指数证 │      3.29│        --│    0.00│    新增
    券投资基金                │          │          │        │        
大成动态量化配置策略混合型证券│      3.18│      3.18│    0.00│    0.00
    投资基金                  │          │          │        │        
华泰柏瑞泰利灵活配置混合型证券│      3.06│        --│    0.00│    新增
    投资基金                  │          │          │        │        
嘉实绝对收益策略定期开放混合型│      2.88│        --│    0.00│    新增
    发起式证券投资基金        │          │          │        │        
南方开元沪深300交易型开放式指 │      2.87│        --│    0.00│    新增
    数证券投资基金联接基金    │          │          │        │        
建信双利策略主题分级股票型证券│      2.80│        --│    0.00│    新增
    投资基金                  │          │          │        │        
广发沪深300交易型开放式指数证 │      2.65│      1.11│    0.00│  139.00
    券投资基金联接基金        │          │          │        │        
鹏华弘安灵活配置混合型证券投资│      2.48│        --│    0.00│    新增
    基金                      │          │          │        │        
光大保德信风格轮动混合型证券投│      2.29│        --│    0.00│    新增
    资基金                    │          │          │        │        
鹏华兴利定期开放灵活配置混合型│      2.25│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
嘉实对冲套利定期开放混合型发起│      2.24│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
万家中证红利指数证券投资基金(L│      2.10│        --│    0.00│    新增
    OF)                       │          │          │        │        
交银施罗德上证180公司治理交易 │      2.10│      1.71│    0.00│   22.81
    型开放式指数证券投资基金联│          │          │        │        
    接基金                    │          │          │        │        
北信瑞丰外延增长主题灵活配置混│      2.00│        --│    0.00│    新增
    合型发起式证券投资基金    │          │          │        │        
中融量化智选混合型证券投资基金│      1.80│        --│    0.00│    新增
永赢量化混合型发起式证券投资基│      1.79│        --│    0.00│    新增
    金                        │          │          │        │        
上投摩根中证消费服务领先指数证│      1.75│        --│    0.00│    新增
    券投资基金                │          │          │        │        
鹏华兴康灵活配置混合型证券投资│      1.70│        --│    0.00│    新增
    基金                      │          │          │        │        
鹏华兴康定期开放灵活配置混合型│      1.70│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
万家家瑞债券型证券投资基金    │      1.68│        --│    0.00│    新增
鹏华消费优选混合型证券投资基金│      1.57│        --│    0.00│    新增
华夏网购精选灵活配置混合型证券│      1.54│        --│    0.00│    新增
    投资基金                  │          │          │        │        
华夏鼎融债券型证券投资基金    │      1.44│      3.79│    0.00│  -62.01
华泰柏瑞锦利灵活配置混合型证券│      1.41│        --│    0.00│    新增
    投资基金                  │          │          │        │        
中融新优势灵活配置混合型证券投│      1.33│        --│    0.00│    新增
    资基金                    │          │          │        │        
北信瑞丰健康生活主题灵活配置混│      1.31│        --│    0.00│    新增
    合型证券投资基金          │          │          │        │        
益民核心增长灵活配置混合型证券│      1.20│        --│    0.00│    新增
    投资基金                  │          │          │        │        
招商盛合灵活配置混合型证券投资│      1.18│        --│    0.00│    新增
    基金                      │          │          │        │        
景顺长城沪深300等权重交易型开 │      1.03│        --│    0.00│    新增
    放式指数证券投资基金      │          │          │        │        
前海开源沪深300指数型证券投资 │      0.97│      0.97│    0.00│    0.00
    基金                      │          │          │        │        
中证财通中国可持续发展100(ECPI│      0.93│        --│    0.00│    新增
     ESG)指数增强型证券投资基 │          │          │        │        
    金                        │          │          │        │        
招商量化精选股票型发起式证券投│      0.89│        --│    0.00│    新增
    资基金                    │          │          │        │        
中证上海国企交易型开放式指数证│      0.85│      0.82│    0.00│    3.66
    券投资基金联接基金        │          │          │        │        
华泰柏瑞精选回报灵活配置混合型│      0.84│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
中银沪深300等权重指数证券投资 │      0.79│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
长信先利半年定期开放混合型证券│      0.76│        --│    0.00│    新增
    投资基金                  │          │          │        │        
中融鑫思路灵活配置混合型证券投│      0.75│        --│    0.00│    新增
    资基金                    │          │          │        │        
富国兴利增强债券型发起式证券投│      0.72│        --│    0.00│    新增
    资基金                    │          │          │        │        
MSCI中国A股交易型开放式指数证 │      0.63│      0.21│    0.00│  200.00
    券投资基金联接基金        │          │          │        │        
建信上证社会责任交易型开放式指│      0.61│      0.61│    0.00│    0.00
    数证券投资基金联接基金    │          │          │        │        
博时富时中国A股指数证券投资基 │      0.56│        --│    0.00│    新增
    金                        │          │          │        │        
广发量化稳健混合型证券投资基金│      0.54│        --│    0.00│    新增
华宝兴业上证180成长交易型开放 │      0.52│      0.11│    0.00│  372.73
    式指数证券投资基金联接基金│          │          │        │        
银华中证800等权重指数增强分级 │      0.52│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
广发中证全指金融地产交易型开放│      0.51│      1.10│    0.00│  -53.64
    式指数证券投资基金发起式联│          │          │        │        
    接基金                    │          │          │        │        
华泰柏瑞睿利灵活配置混合型证券│      0.50│        --│    0.00│    新增
    投资基金                  │          │          │        │        
富国绝对收益多策略定期开放混合│      0.47│        --│    0.00│    新增
    型发起式证券投资基金      │          │          │        │        
嘉实中证金融地产交易型开放式指│      0.41│      0.37│    0.00│   10.79
    数证券投资基金联接基金    │          │          │        │        
华泰柏瑞裕利灵活配置混合型证券│      0.38│        --│    0.00│    新增
    投资基金                  │          │          │        │        
鹏华兴华定期开放灵活配置混合型│      0.35│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
博时上证50交易型开放式指数证券│      0.34│      0.39│    0.00│  -12.82
    投资基金联接基金          │          │          │        │        
南方中证银行交易型开放式指数证│      0.28│      0.26│    0.00│    7.69
    券投资基金发起式联接基金  │          │          │        │        
鹏华弘润灵活配置混合型证券投资│      0.26│        --│    0.00│    新增
    基金                      │          │          │        │        
银华上证50等权重交易型开放式指│      0.17│        --│    0.00│    新增
    数证券投资基金联接基金    │          │          │        │        
鹏华弘利灵活配置混合型证券投资│      0.16│        --│    0.00│    新增
    基金                      │          │          │        │        
申万菱信价值优利混合型证券投资│      0.15│        --│    0.00│    新增
    基金                      │          │          │        │        
长信先锐债券型证券投资基金    │      0.12│        --│    0.00│    新增
前海开源量化优选灵活配置混合型│      0.10│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
嘉实富时中国A50交易型开放式指 │      0.06│      0.55│    0.00│  -89.09
    数证券投资基金联接基金    │          │          │        │        
申万菱信新动力混合型证券投资基│      0.01│        --│    0.00│    新增
    金                        │          │          │        │        
长信睿进灵活配置混合型证券投资│      0.00│        --│    0.00│    新增
    基金                      │          │          │        │        
平安大华智慧中国灵活配置混合型│      0.00│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
长盛量化红利策略混合型证券投资│      0.00│        --│    0.00│    新增
    基金                      │          │          │        │        
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