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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:18.01.29)

【基金机构持股】
截止日期:2017-12-31
合计本期持股数(万):40440.81    基金占比:1.44%    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                        │          │          │        │        
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
华安中证银行指数分级证券投资基│    523.24│    531.55│    0.02│   -1.56
    金                        │          │          │        │        
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)               │          │          │        │        
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
万家180指数证券投资基金       │    232.43│    238.54│    0.01│   -2.56
易方达银行指数分级证券投资基金│    160.30│    168.62│    0.01│   -4.93
招商中证银行指数分级证券投资基│    147.26│    191.57│    0.01│  -23.13
    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    │          │          │        │        
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                  │          │          │        │        
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                │          │          │        │        
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            │          │          │        │        
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                  │          │          │        │        
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                    │          │          │        │        
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                  │          │          │        │        
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                │          │          │        │        
南方中证银行交易型开放式指数证│     41.57│      0.26│    0.00│15888.46
    券投资基金                │          │          │        │        
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                      │          │          │        │        
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                │          │          │        │        
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                        │          │          │        │        
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                      │          │          │        │        
上证180成长交易型开放式指数证 │     28.05│     24.90│    0.00│   12.65
    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)                 │          │          │        │        
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                    │          │          │        │        
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                  │          │          │        │        
华安新安平灵活配置混合型证券投│     24.11│        --│    0.00│    新增
    资基金                    │          │          │        │        
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                │          │          │        │        
长盛上证50指数分级证券投资基金│     19.33│        --│    0.00│    新增
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        │          │          │        │        
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        │          │          │        │        
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                  │          │          │        │        
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                      │          │          │        │        
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                │          │          │        │        
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              │          │          │        │        
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                      │          │          │        │        
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          │          │          │        │        
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                │          │          │        │        
华夏新起航灵活配置混合型证券投│     15.59│        --│    0.00│    新增
    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                      │          │          │        │        
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            │          │          │        │        
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                      │          │          │        │        
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)         │          │          │        │        
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                │          │          │        │        
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    │          │          │        │        
华夏新锦图灵活配置混合型证券投│     10.93│        --│    0.00│    新增
    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            │          │          │        │        
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              │          │          │        │        
建信稳定得利债券型证券投资基金│      9.00│        --│    0.00│    新增
创金合信聚利债券型证券投资基金│      7.80│      7.80│    0.00│    0.00
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                │          │          │        │        
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                  │          │          │        │        
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                      │          │          │        │        
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                    │          │          │        │        
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                      │          │          │        │        
南方利达灵活配置混合型证券投资│      3.68│        --│    0.00│    新增
    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        │          │          │        │        
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                    │          │          │        │        
华夏鼎融债券型证券投资基金    │      1.44│      3.79│    0.00│  -62.01
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        │          │          │        │        
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                        │          │          │        │        
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│          │          │        │        
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                    │          │          │        │        
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    │          │          │        │        
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                │          │          │        │        
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    │          │          │        │        
───────────────┴─────┴─────┴────┴────

截止日期:2017-09-30
合计本期持股数(万):43231.75    基金占比:1.54%    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│  14630.09│  15948.13│    0.52│   -8.26
    证券投资基金              │          │          │        │        
上证50交易型开放式指数证券投资│   8920.37│   7725.96│    0.32│   15.46
    基金                      │          │          │        │        
中证上海国企交易型开放式指数证│   5166.73│   5880.76│    0.18│  -12.14
    券投资基金                │          │          │        │        
鹏华中证银行指数分级证券投资基│   3798.98│   3850.67│    0.14│   -1.34
    金                        │          │          │        │        
上证180交易型开放式指数证券投 │   3020.81│   3002.86│    0.11│    0.60
    资基金                    │          │          │        │        
上证180金融交易型开放式指数证 │   1261.97│   1332.95│    0.04│   -5.33
    券投资基金                │          │          │        │        
华安中证银行指数分级证券投资基│    531.55│    609.12│    0.02│  -12.73
    金                        │          │          │        │        
嘉实中证锐联基本面50指数证券投│    485.78│    415.25│    0.02│   16.98
    资基金(LOF)               │          │          │        │        
信诚中证800金融指数分级证券投 │    465.75│    503.49│    0.02│   -7.50
    资基金                    │          │          │        │        
银华-道琼斯88精选证券投资基金 │    452.68│    515.40│    0.02│  -12.17
富国中证银行指数分级证券投资基│    398.70│    498.38│    0.01│  -20.00
    金                        │          │          │        │        
万家180指数证券投资基金       │    238.54│    295.72│    0.01│  -19.34
广发沪深300交易型开放式指数证 │    211.70│    222.06│    0.01│   -4.67
    券投资基金                │          │          │        │        
招商中证银行指数分级证券投资基│    191.57│    228.21│    0.01│  -16.06
    金                        │          │          │        │        
易方达银行指数分级证券投资基金│    168.62│    164.79│    0.01│    2.32
华宝兴业中证银行交易型开放式指│    132.73│        --│    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 │    119.71│    126.88│    0.00│   -5.65
    数证券投资基金            │          │          │        │        
中融中证银行指数分级证券投资基│    113.67│    136.14│    0.00│  -16.51
    金                        │          │          │        │        
国投瑞银沪深300金融地产交易型 │    106.56│    102.24│    0.00│    4.23
    开放式指数证券投资基金    │          │          │        │        
博时特许价值混合型证券投资基金│     96.94│    127.30│    0.00│  -23.85
易方达上证50指数分级证券投资基│     92.19│     99.32│    0.00│   -7.19
    金                        │          │          │        │        
博时中证银行指数分级证券投资基│     90.01│     82.99│    0.00│    8.46
    金                        │          │          │        │        
华泰柏瑞享利灵活配置混合型证券│     84.71│     37.71│    0.00│  124.63
    投资基金                  │          │          │        │        
华夏沪港通上证50AH优选指数证券│     75.60│     47.34│    0.00│   59.70
    投资基金(LOF)             │          │          │        │        
华泰柏瑞兴利灵活配置混合型证券│     75.00│     67.00│    0.00│   11.94
    投资基金                  │          │          │        │        
华夏沪深300指数增强型证券投资 │     73.46│        --│    0.00│    新增
    基金                      │          │          │        │        
天弘中证银行指数型发起式证券投│     72.81│     28.30│    0.00│  157.26
    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│     53.30│    0.00│   30.02
    投资基金                  │          │          │        │        
天弘上证50指数型发起式证券投资│     64.61│     35.84│    0.00│   80.26
    基金                      │          │          │        │        
上证180价值交易型开放式指数证 │     64.42│     62.48│    0.00│    3.10
    券投资基金                │          │          │        │        
英大睿鑫灵活配置混合型证券投资│     60.00│     70.00│    0.00│  -14.29
    基金                      │          │          │        │        
长盛中证金融地产指数分级证券投│     58.41│     63.62│    0.00│   -8.19
    资基金                    │          │          │        │        
华泰柏瑞爱利灵活配置混合型证券│     57.00│     41.00│    0.00│   39.02
    投资基金                  │          │          │        │        
国联安添鑫灵活配置混合型证券投│     53.30│     53.30│    0.00│    0.00
    资基金                    │          │          │        │        
嘉实富时中国A50交易型开放式指 │     50.96│        --│    0.00│    新增
    数证券投资基金            │          │          │        │        
金信智能中国2025灵活配置混合型│     50.67│     42.87│    0.00│   18.20
    发起式证券投资基金        │          │          │        │        
广发中证全指金融地产交易型开放│     44.03│     40.42│    0.00│    8.93
    式指数证券投资基金        │          │          │        │        
南方中证银行交易型开放式指数证│     43.98│        --│    0.00│    新增
    券投资基金                │          │          │        │        
华安安享灵活配置混合型证券投资│     43.54│        --│    0.00│    新增
    基金                      │          │          │        │        
华润元大富时中国A50指数型证券 │     43.43│     29.59│    0.00│   46.77
    投资基金                  │          │          │        │        
MSCI中国A股交易型开放式指数证 │     41.89│     42.68│    0.00│   -1.85
    券投资基金                │          │          │        │        
大成景尚灵活配置混合型证券投资│     38.17│        --│    0.00│    新增
    基金                      │          │          │        │        
中金新安灵活配置混合型证券投资│     37.34│     73.74│    0.00│  -49.35
    基金                      │          │          │        │        
中海上证50指数增强型证券投资基│     35.98│     33.54│    0.00│    7.28
    金                        │          │          │        │        
万家上证50交易型开放式指数证券│     35.28│     32.38│    0.00│    8.96
    投资基金                  │          │          │        │        
上证社会责任交易型开放式指数证│     35.14│     35.52│    0.00│   -1.07
    券投资基金                │          │          │        │        
鹏华弘康灵活配置混合型证券投资│     34.95│        --│    0.00│    新增
    基金                      │          │          │        │        
华安新动力灵活配置混合型证券投│     34.53│        --│    0.00│    新增
    资基金                    │          │          │        │        
信诚永利一年定期开放混合型证券│     33.84│     33.84│    0.00│    0.00
    投资基金                  │          │          │        │        
信诚永丰一年定期开放混合型证券│     33.61│     33.61│    0.00│    0.00
    投资基                    │          │          │        │        
宝盈中证100指数增强型证券投资 │     30.92│     29.82│    0.00│    3.69
    基金                      │          │          │        │        
信诚新旺回报灵活配置混合型证券│     30.72│     30.72│    0.00│    0.00
    投资基金(LOF)           │          │          │        │        
信诚至瑞灵活配置混合型证券投资│     30.50│     30.50│    0.00│    0.00
    基金                      │          │          │        │        
博时上证50交易型开放式指数证券│     30.14│     35.27│    0.00│  -14.54
    投资基金                  │          │          │        │        
信诚永鑫一年定期开放混合型证券│     28.58│     28.58│    0.00│    0.00
    投资基金                  │          │          │        │        
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)                 │          │          │        │        
华安新丰利灵活配置混合型证券投│     25.57│        --│    0.00│    新增
    资基金                    │          │          │        │        
信诚至选灵活配置混合型证券投资│     25.34│     25.34│    0.00│    0.00
    基金                      │          │          │        │        
长信新利灵活配置混合型证券投资│     25.05│     35.90│    0.00│  -30.22
    基金                      │          │          │        │        
上证180成长交易型开放式指数证 │     24.90│     19.78│    0.00│   25.88
    券投资基金                │          │          │        │        
创金合信鑫收益灵活配置混合型证│     24.70│     24.70│    0.00│    0.00
    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                  │          │          │        │        
广发对冲套利定期开放混合型发起│     23.52│     27.30│    0.00│  -13.85
    式证券投资基金            │          │          │        │        
华宝兴业第三产业灵活配置混合型│     21.58│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
信诚至泰灵活配置混合型证券投资│     20.63│        --│    0.00│    新增
    基金                      │          │          │        │        
信诚新丰回报灵活配置混合型证券│     20.63│        --│    0.00│    新增
    投资基金                  │          │          │        │        
前海开源沪港深核心资源灵活配置│     20.59│      9.35│    0.00│  120.25
    混合型证券投资基金        │          │          │        │        
大成景鹏灵活配置混合型证券投资│     20.15│        --│    0.00│    新增
    基金                      │          │          │        │        
长盛盛辉混合型证券投资基金    │     19.72│     19.72│    0.00│    0.00
西部利得个股精选股票型证券投资│     18.42│        --│    0.00│    新增
    基金                      │          │          │        │        
西部利得久安回报灵活配置混合型│     18.41│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
红塔红土稳健回报灵活配置混合型│     18.00│     18.33│    0.00│   -1.80
    发起式证券投资基金        │          │          │        │        
信诚至优灵活配置混合型证券投资│     17.97│     26.48│    0.00│  -32.14
    基金                      │          │          │        │        
天弘裕利灵活配置混合型证券投资│     17.35│     20.09│    0.00│  -13.64
    基金                      │          │          │        │        
华富中证100指数证券投资基金   │     16.97│     17.42│    0.00│   -2.61
上证金融地产交易型开放式指数发│     16.71│     18.89│    0.00│  -11.54
    起式证券投资基金          │          │          │        │        
创金合信鼎鑫睿选定期开放混合型│     16.69│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
国金上证50指数分级证券投资基金│     16.62│     20.99│    0.00│  -20.82
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                      │          │          │        │        
国泰泽益灵活配置混合型证券投资│     16.27│        --│    0.00│    新增
    基金                      │          │          │        │        
大成动态量化配置策略混合型证券│     16.19│        --│    0.00│    新增
    投资基金                  │          │          │        │        
国泰鑫益灵活配置混合型证券投资│     16.09│        --│    0.00│    新增
    基金                      │          │          │        │        
招商丰诚灵活配置混合型证券投资│     16.07│        --│    0.00│    新增
    基金                      │          │          │        │        
华夏新锦鸿灵活配置混合型证券投│     16.00│     16.41│    0.00│   -2.50
    资基金                    │          │          │        │        
北信瑞丰新成长灵活配置混合型证│     15.75│     17.80│    0.00│  -11.52
    券投资基金                │          │          │        │        
国泰福益灵活配置混合型证券投资│     15.72│        --│    0.00│    新增
    基金                      │          │          │        │        
中金丰鸿灵活配置混合型证券投资│     15.32│        --│    0.00│    新增
    基金                      │          │          │        │        
中金丰颐灵活配置混合型证券投资│     15.32│        --│    0.00│    新增
    基金                      │          │          │        │        
华宝兴业新机遇灵活配置混合型证│     15.05│        --│    0.00│    新增
    券投资基金(LOF)         │          │          │        │        
华宝兴业新回报一年定期开放混合│     14.90│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
南方安享绝对收益策略定期开放混│     13.29│     18.40│    0.00│  -27.78
    合型发起式证券投资基金    │          │          │        │        
大成绝对收益策略混合型发起式证│     13.21│     15.90│    0.00│  -16.92
    券投资基金                │          │          │        │        
安信安盈保本混合型证券投资基金│     12.38│        --│    0.00│    新增
嘉实中证金融地产交易型开放式指│     12.31│     12.15│    0.00│    1.32
    数证券投资基金            │          │          │        │        
信诚量化阿尔法股票型证券投资基│     12.29│        --│    0.00│    新增
    金                        │          │          │        │        
中金量化多策略灵活配置混合型证│     12.03│     15.94│    0.00│  -24.53
    券投资基金                │          │          │        │        
鹏华国有企业债债券型证券投资基│     10.00│        --│    0.00│    新增
    金                        │          │          │        │        
上证周期行业50交易型开放式指数│      9.90│     11.54│    0.00│  -14.22
    证券投资基金              │          │          │        │        
中金丰沃灵活配置混合型证券投资│      9.75│        --│    0.00│    新增
    基金                      │          │          │        │        
博时量化平衡混合型证券投资基金│      7.82│        --│    0.00│    新增
创金合信聚利债券型证券投资基金│      7.80│      7.80│    0.00│    0.00
中证金融地产交易型开放式指数证│      7.52│      8.01│    0.00│   -6.12
    券投资基金                │          │          │        │        
银河沪深300成长增强指数分级证 │      6.31│      6.44│    0.00│   -2.02
    券投资基金                │          │          │        │        
新疆前海联合沪深300指数型证券 │      5.55│      5.55│    0.00│    0.00
    投资基金                  │          │          │        │        
上证国有企业100交易型开放式指 │      5.15│      5.64│    0.00│   -8.69
    数证券投资基金            │          │          │        │        
富国新动力灵活配置混合型证券投│      5.00│        --│    0.00│    新增
    资基金                    │          │          │        │        
北信瑞丰丰利保本混合型证券投资│      5.00│        --│    0.00│    新增
    基金                      │          │          │        │        
国投瑞银沪深300金融地产交易型 │      3.92│      3.19│    0.00│   22.92
    开放式指数证券投资基金联接│          │          │        │        
    基金                      │          │          │        │        
华夏鼎融债券型证券投资基金    │      3.79│        --│    0.00│    新增
交银施罗德上证180公司治理交易 │      1.71│      0.26│    0.00│  557.69
    型开放式指数证券投资基金联│          │          │        │        
    接基金                    │          │          │        │        
广发沪深300交易型开放式指数证 │      1.11│      1.56│    0.00│  -28.85
    券投资基金联接基金        │          │          │        │        
广发中证全指金融地产交易型开放│      1.10│      0.66│    0.00│   66.67
    式指数证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 │      0.97│      0.85│    0.00│   14.20
    基金                      │          │          │        │        
中证上海国企交易型开放式指数证│      0.82│      7.51│    0.00│  -89.08
    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│      0.85│    0.00│  -28.36
    数证券投资基金联接基金    │          │          │        │        
嘉实富时中国A50交易型开放式指 │      0.55│        --│    0.00│    新增
    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│      0.39│      0.41│    0.00│   -4.88
    投资基金联接基金          │          │          │        │        
嘉实中证金融地产交易型开放式指│      0.37│      0.50│    0.00│  -25.96
    数证券投资基金联接基金    │          │          │        │        
南方中证银行交易型开放式指数证│      0.26│        --│    0.00│    新增
    券投资基金                │          │          │        │        
鹏华量化策略灵活配置混合型证券│      0.23│        --│    0.00│    新增
    投资基金                  │          │          │        │        
MSCI中国A股交易型开放式指数证 │      0.21│      0.10│    0.00│  121.05
    券投资基金联接基金        │          │          │        │        
华宝兴业上证180成长交易型开放 │      0.11│      0.05│    0.00│  134.04
    式指数证券投资基金联接基金│          │          │        │        
───────────────┴─────┴─────┴────┴────

截止日期:2017-06-30
合计本期持股数(万):62551.03    基金占比:2.23%    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│  15948.13│  12267.79│    0.57│   30.00
    证券投资基金              │          │          │        │        
上证50交易型开放式指数证券投资│   7725.96│   6152.57│    0.27│   25.57
    基金                      │          │          │        │        
中证上海国企交易型开放式指数证│   5880.76│   5137.22│    0.21│   14.47
    券投资基金                │          │          │        │        
鹏华中证银行指数分级证券投资基│   3850.67│   4078.81│    0.14│   -5.59
    金                        │          │          │        │        
上证180交易型开放式指数证券投 │   3002.86│   2332.02│    0.11│   28.77
    资基金                    │          │          │        │        
华泰柏瑞沪深300交易型开放式指 │   2056.54│   1614.10│    0.07│   27.41
    数证券投资基金            │          │          │        │        
嘉实沪深300交易型开放式指数证 │   1893.00│   1522.20│    0.07│   24.36
    券投资基金                │          │          │        │        
华夏沪深300交易型开放式指数证 │   1802.18│   1359.10│    0.06│   32.60
    券投资基金                │          │          │        │        
上证180金融交易型开放式指数证 │   1332.95│   1024.14│    0.05│   30.15
    券投资基金                │          │          │        │        
中银新动力股票型证券投资基金  │    718.35│        --│    0.03│    新增
华安中证银行指数分级证券投资基│    609.12│    519.78│    0.02│   17.19
    金                        │          │          │        │        
中欧价值发现混合型证券投资基金│    586.63│        --│    0.02│    新增
易方达50指数证券投资基金      │    545.54│        --│    0.02│    新增
银华-道琼斯88精选证券投资基金 │    515.40│        --│    0.02│    新增
信诚中证800金融指数分级证券投 │    503.49│    507.61│    0.02│   -0.81
    资基金                    │          │          │        │        
富国中证银行指数分级证券投资基│    498.38│    543.26│    0.02│   -8.26
    金                        │          │          │        │        
嘉实中证锐联基本面50指数证券投│    415.25│        --│    0.01│    新增
    资基金(LOF)               │          │          │        │        
易方达沪深300交易型开放式指数 │    400.11│    318.12│    0.01│   25.78
    发起式证券投资基金        │          │          │        │        
长信增利动态策略混合型证券投资│    400.00│        --│    0.01│    新增
    基金                      │          │          │        │        
汇丰晋信大盘股票型证券投资基金│    394.63│        --│    0.01│    新增
交银施罗德先进制造混合型证券投│    339.57│        --│    0.01│    新增
    资基金                    │          │          │        │        
国联安德盛精选混合型证券投资基│    330.00│    330.00│    0.01│    0.00
    金                        │          │          │        │        
中银新经济灵活配置混合型证券投│    324.07│        --│    0.01│    新增
    资基金                    │          │          │        │        
嘉实策略增长混合型证券投资基金│    300.00│        --│    0.01│    新增
交银施罗德蓝筹混合型证券投资基│    299.98│        --│    0.01│    新增
    金                        │          │          │        │        
万家180指数证券投资基金       │    295.72│    195.83│    0.01│   51.01
华安MSCI中国A股指数增强型证券 │    267.19│    206.54│    0.01│   29.36
    投资基金                  │          │          │        │        
摩根士丹利华鑫量化配置混合型证│    259.75│    115.45│    0.01│  124.99
    券投资基金                │          │          │        │        
国寿安保沪深300指数型证券投资 │    250.00│        --│    0.01│    新增
    基金                      │          │          │        │        
长盛电子信息产业混合型证券投资│    239.58│        --│    0.01│    新增
    基金                      │          │          │        │        
南方大数据300指数证券投资基金 │    235.28│    237.40│    0.01│   -0.89
招商中证银行指数分级证券投资基│    228.21│    220.13│    0.01│    3.67
    金                        │          │          │        │        
光大保德信量化核心证券投资基金│    226.19│        --│    0.01│    新增
广发沪深300交易型开放式指数证 │    222.06│    200.64│    0.01│   10.68
    券投资基金                │          │          │        │        
上证红利交易型开放式指数证券投│    207.30│        --│    0.01│    新增
    资基金                    │          │          │        │        
华夏红利混合型证券投资基金    │    206.64│        --│    0.01│    新增
国泰沪深300指数证券投资基金   │    197.16│    160.69│    0.01│   22.70
工银瑞信沪深300指数证券投资基 │    195.67│    145.04│    0.01│   34.91
    金                        │          │          │        │        
交银施罗德经济新动力混合型证券│    190.05│        --│    0.01│    新增
    投资基金                  │          │          │        │        
中欧潜力价值灵活配置混合型证券│    184.13│        --│    0.01│    新增
    投资基金                  │          │          │        │        
东方红产业升级灵活配置混合型证│    165.09│        --│    0.01│    新增
    券投资基金                │          │          │        │        
易方达银行指数分级证券投资基金│    164.79│    197.17│    0.01│  -16.42
大成沪深300指数证券投资基金   │    164.48│        --│    0.01│    新增
申万菱信新动力混合型证券投资基│    160.00│    280.00│    0.01│  -42.86
    金                        │          │          │        │        
富国天成红利灵活配置混合型证券│    145.17│        --│    0.01│    新增
    投资基金                  │          │          │        │        
中融中证银行指数分级证券投资基│    136.14│    148.62│    0.00│   -8.40
    金                        │          │          │        │        
博时特许价值混合型证券投资基金│    127.30│     25.75│    0.00│  394.47
上证180公司治理交易型开放式指 │    126.88│    102.71│    0.00│   23.54
    数证券投资基金            │          │          │        │        
南方开元沪深300交易型开放式指 │    118.54│     93.41│    0.00│   26.90
    数证券投资基金            │          │          │        │        
中银宏观策略灵活配置混合型证券│    117.77│        --│    0.00│    新增
    投资基金                  │          │          │        │        
中银主题策略混合型证券投资基金│    117.62│        --│    0.00│    新增
华宝兴业中证100指数证券投资基 │    106.24│        --│    0.00│    新增
    金                        │          │          │        │        
长盛新兴成长主题灵活配置混合型│    103.69│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
博时国企改革主题股票型证券投资│    102.38│        --│    0.00│    新增
    基金                      │          │          │        │        
国投瑞银沪深300金融地产交易型 │    102.24│     85.47│    0.00│   19.62
    开放式指数证券投资基金    │          │          │        │        
易方达上证50指数分级证券投资基│     99.32│    127.41│    0.00│  -22.05
    金                        │          │          │        │        
华夏复兴混合型证券投资基金    │     94.27│        --│    0.00│    新增
兴全沪深300指数增强型证券投资 │     93.88│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
农银汇理沪深300指数证券投资基 │     90.74│        --│    0.00│    新增
    金                        │          │          │        │        
国联安德盛优势混合型证券投资基│     83.43│        --│    0.00│    新增
    金                        │          │          │        │        
博时中证银行指数分级证券投资基│     82.99│     67.37│    0.00│   23.20
    金                        │          │          │        │        
长城久泰沪深300指数证券投资基 │     80.95│     53.22│    0.00│   52.12
    金                        │          │          │        │        
博时行业轮动混合型证券投资基金│     77.80│        --│    0.00│    新增
天弘沪深300指数型发起式证券投 │     76.78│        --│    0.00│    新增
    资基金                    │          │          │        │        
华宝兴业沪深300指数增强型发起 │     74.05│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
中金新安灵活配置混合型证券投资│     73.74│        --│    0.00│    新增
    基金                      │          │          │        │        
英大领先回报混合型发起式证券投│     70.00│     50.00│    0.00│   40.00
    资基金                    │          │          │        │        
华泰柏瑞新利灵活配置混合型证券│     70.00│        --│    0.00│    新增
    投资基金                  │          │          │        │        
英大睿鑫灵活配置混合型证券投资│     70.00│     50.00│    0.00│   40.00
    基金                      │          │          │        │        
融通巨潮100指数证券投资基金   │     67.86│        --│    0.00│    新增
长盛中证100指数证券投资基金   │     67.18│     53.88│    0.00│   24.69
华泰柏瑞兴利灵活配置混合型证券│     67.00│        --│    0.00│    新增
    投资基金                  │          │          │        │        
长盛中证金融地产指数分级证券投│     63.62│     51.75│    0.00│   22.94
    资基金                    │          │          │        │        
上证180价值交易型开放式指数证 │     62.48│     33.22│    0.00│   88.07
    券投资基金                │          │          │        │        
创金合信量化核心混合型证券投资│     62.22│        --│    0.00│    新增
    基金                      │          │          │        │        
华商瑞丰混合型证券投资基金    │     60.00│        --│    0.00│    新增
汇安丰融灵活配置混合型证券投资│     58.38│        --│    0.00│    新增
    基金                      │          │          │        │        
工银瑞信大盘蓝筹混合型证券投资│     57.71│        --│    0.00│    新增
    基金                      │          │          │        │        
工银瑞信消费服务行业混合型证券│     56.65│        --│    0.00│    新增
    投资基金                  │          │          │        │        
东吴阿尔法灵活配置混合型证券投│     55.79│        --│    0.00│    新增
    资基金                    │          │          │        │        
富国中证红利指数增强型证券投资│     54.60│        --│    0.00│    新增
    基金                      │          │          │        │        
长安产业精选灵活配置混合型发起│     53.63│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
国联安添鑫灵活配置混合型证券投│     53.30│        --│    0.00│    新增
    资基金                    │          │          │        │        
华泰柏瑞鼎利灵活配置混合型证券│     53.30│     41.00│    0.00│   30.00
    投资基金                  │          │          │        │        
博时内需增长灵活配置混合型证券│     52.42│        --│    0.00│    新增
    投资基金                  │          │          │        │        
银河定投宝中证腾讯济安价值100A│     51.70│        --│    0.00│    新增
    股指数型发起式证券投资基金│          │          │        │        
建信沪深300指数证券投资基金(LO│     51.44│        --│    0.00│    新增
    F)                        │          │          │        │        
大成景荣保本混合型证券投资基金│     50.00│        --│    0.00│    新增
金元顺安新经济主题混合型证券投│     49.82│        --│    0.00│    新增
    资基金                    │          │          │        │        
中银中证100指数增强型证券投资 │     49.01│     42.59│    0.00│   15.08
    基金                      │          │          │        │        
华夏沪港通上证50AH优选指数证券│     47.34│     39.89│    0.00│   18.67
    投资基金(LOF)             │          │          │        │        
华泰柏瑞多策略灵活配置混合型证│     45.48│     41.60│    0.00│    9.33
    券投资基金                │          │          │        │        
华宝兴业标普中国A股红利机会指 │     44.51│        --│    0.00│    新增
    数证券投资基金            │          │          │        │        
长盛成长价值证券投资基金      │     42.90│        --│    0.00│    新增
金信智能中国2025灵活配置混合型│     42.87│     45.25│    0.00│   -5.27
    发起式证券投资基金        │          │          │        │        
MSCI中国A股交易型开放式指数证 │     42.68│     26.82│    0.00│   59.14
    券投资基金                │          │          │        │        
华泰柏瑞爱利灵活配置混合型证券│     41.00│        --│    0.00│    新增
    投资基金                  │          │          │        │        
招商睿逸稳健配置混合型证券投资│     40.80│        --│    0.00│    新增
    基金                      │          │          │        │        
广发中证全指金融地产交易型开放│     40.42│     27.19│    0.00│   48.67
    式指数证券投资基金        │          │          │        │        
大成景禄灵活配置混合型证券投资│     40.00│        --│    0.00│    新增
    基金                      │          │          │        │        
富国创新科技混合型证券投资基金│     39.23│        --│    0.00│    新增
申万菱信沪深300价值指数证券投 │     39.16│     35.27│    0.00│   11.02
    资基金                    │          │          │        │        
银河沪深300价值指数证券投资基 │     38.01│     27.94│    0.00│   36.03
    金                        │          │          │        │        
国联安德盛稳健证券投资基金    │     38.00│     38.00│    0.00│    0.00
泰达宏利集利债券型证券投资基金│     37.83│        --│    0.00│    新增
华泰柏瑞享利灵活配置混合型证券│     37.71│        --│    0.00│    新增
    投资基金                  │          │          │        │        
信诚新选回报灵活配置混合型证券│     37.70│     15.35│    0.00│  145.60
    投资基金                  │          │          │        │        
鹏华沪深300指数证券投资基金(LO│     36.81│     29.56│    0.00│   24.51
    F)                        │          │          │        │        
长信新利灵活配置混合型证券投资│     35.90│     28.66│    0.00│   25.29
    基金                      │          │          │        │        
长盛量化多策略灵活配置混合型证│     35.90│        --│    0.00│    新增
    券投资基金                │          │          │        │        
天弘上证50指数型发起式证券投资│     35.84│     21.57│    0.00│   66.15
    基金                      │          │          │        │        
上证社会责任交易型开放式指数证│     35.52│     27.96│    0.00│   27.01
    券投资基金                │          │          │        │        
博时上证50交易型开放式指数证券│     35.27│     28.76│    0.00│   22.67
    投资基金                  │          │          │        │        
信诚沪深300指数分级证券投资基 │     34.01│     34.13│    0.00│   -0.34
    金                        │          │          │        │        
信诚永利一年定期开放混合型证券│     33.84│        --│    0.00│    新增
    投资基金                  │          │          │        │        
信诚永丰一年定期开放混合型证券│     33.61│        --│    0.00│    新增
    投资基                    │          │          │        │        
中海上证50指数增强型证券投资基│     33.54│     31.05│    0.00│    8.00
    金                        │          │          │        │        
万家上证50交易型开放式指数证券│     32.38│     24.39│    0.00│   32.75
    投资基金                  │          │          │        │        
国联安双禧中证100指数分级证券 │     32.19│     32.19│    0.00│    0.00
    投资基金                  │          │          │        │        
富兰克林国海沪深300指数增强型 │     32.10│     49.45│    0.00│  -35.08
    证券投资基金              │          │          │        │        
银河君尚灵活配置混合型证券投资│     31.68│        --│    0.00│    新增
    基金                      │          │          │        │        
诺德优选30混合型证券投资基金  │     31.63│        --│    0.00│    新增
长盛互联网+主题灵活配置混合型 │     30.72│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
信诚新旺回报灵活配置混合型证券│     30.72│        --│    0.00│    新增
    投资基金(LOF)           │          │          │        │        
信诚至瑞灵活配置混合型证券投资│     30.50│     20.46│    0.00│   49.06
    基金                      │          │          │        │        
嘉实沪深300交易型开放式指数证 │     30.49│     19.62│    0.00│   55.42
    券投资基金联接基金(LOF)   │          │          │        │        
浙商沪深300指数分级证券投资基 │     30.26│     21.07│    0.00│   43.63
    金                        │          │          │        │        
诺安中证100指数证券投资基金   │     30.00│        --│    0.00│    新增
大成景润灵活配置混合型证券投资│     30.00│        --│    0.00│    新增
    基金                      │          │          │        │        
华福大健康灵活配置混合型证券投│     30.00│        --│    0.00│    新增
    资基金                    │          │          │        │        
华安科技动力混合型证券投资基金│     30.00│        --│    0.00│    新增
信诚周期轮动混合型证券投资基金│     30.00│        --│    0.00│    新增
    (LOF)                     │          │          │        │        
大成景秀灵活配置混合型证券投资│     29.99│        --│    0.00│    新增
    基金                      │          │          │        │        
宝盈中证100指数增强型证券投资 │     29.82│     33.60│    0.00│  -11.24
    基金                      │          │          │        │        
华润元大富时中国A50指数型证券 │     29.59│     24.96│    0.00│   18.54
    投资基金                  │          │          │        │        
南方荣发定期开放混合型发起式证│     29.12│        --│    0.00│    新增
    券投资基金                │          │          │        │        
华宝兴业量化对冲策略混合型发起│     28.75│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
工银瑞信新趋势灵活配置混合型证│     28.59│    109.98│    0.00│  -74.00
    券投资基金                │          │          │        │        
信诚永鑫一年定期开放混合型证券│     28.58│        --│    0.00│    新增
    投资基金                  │          │          │        │        
大成景穗灵活配置混合型证券投资│     28.47│        --│    0.00│    新增
    基金                      │          │          │        │        
天弘中证银行指数型发起式证券投│     28.30│     50.81│    0.00│  -44.30
    资基金                    │          │          │        │        
创金合信沪深300指数增强型发起 │     27.70│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
中邮上证380指数增强型证券投资 │     27.56│        --│    0.00│    新增
    基金                      │          │          │        │        
华安沪深300指数分级证券投资基 │     27.48│     22.38│    0.00│   22.78
    金                        │          │          │        │        
广发对冲套利定期开放混合型发起│     27.30│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
信诚至诚灵活配置混合型证券投资│     26.97│        --│    0.00│    新增
    基金                      │          │          │        │        
富国沪深300增强证券投资基金   │     26.93│    332.84│    0.00│  -91.91
信诚至优灵活配置混合型证券投资│     26.48│     20.37│    0.00│   30.00
    基金                      │          │          │        │        
国金鑫新灵活配置混合型证券投资│     26.08│     19.97│    0.00│   30.60
    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          │          │          │        │        
信诚至选灵活配置混合型证券投资│     25.34│     16.59│    0.00│   52.72
    基金                      │          │          │        │        
东方鼎新灵活配置混合型证券投资│     25.15│        --│    0.00│    新增
    基金                      │          │          │        │        
创金合信尊盈纯债债券型证券投资│     24.70│        --│    0.00│    新增
    基金                      │          │          │        │        
创金合信鑫收益灵活配置混合型证│     24.70│        --│    0.00│    新增
    券投资基金                │          │          │        │        
华夏新锦汇灵活配置混合型证券投│     24.60│        --│    0.00│    新增
    资基金                    │          │          │        │        
德邦鑫星稳健灵活配置混合型证券│     24.47│     18.82│    0.00│   30.00
    投资基金                  │          │          │        │        
嘉实价值增强灵活配置混合型证券│     24.15│     18.58│    0.00│   30.00
    投资基金                  │          │          │        │        
信诚至鑫灵活配置混合型证券投资│     23.15│        --│    0.00│    新增
    基金                      │          │          │        │        
平安大华新鑫先锋混合型证券投资│     23.00│        --│    0.00│    新增
    基金                      │          │          │        │        
信诚至利灵活配置混合型证券投资│     22.82│        --│    0.00│    新增
    基金                      │          │          │        │        
天弘精选混合型证券投资基金    │     22.72│        --│    0.00│    新增
华宝兴业宝康灵活配置证券投资基│     22.20│        --│    0.00│    新增
    金                        │          │          │        │        
华宝兴业大盘精选混合型证券投资│     22.20│        --│    0.00│    新增
    基金                      │          │          │        │        
华泰柏瑞价值精选30灵活配置混合│     21.89│        --│    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│     20.99│     16.05│    0.00│   30.79
安信新视野灵活配置混合型证券投│     20.94│        --│    0.00│    新增
    资基金                    │          │          │        │        
国投瑞银瑞和沪深300指数分级证 │     20.72│     17.23│    0.00│   20.24
    券投资基金                │          │          │        │        
农银汇理大盘蓝筹混合型证券投资│     20.25│        --│    0.00│    新增
    基金                      │          │          │        │        
天弘裕利灵活配置混合型证券投资│     20.09│        --│    0.00│    新增
    基金                      │          │          │        │        
富兰克林国海中证100指数增强型 │     20.00│     62.07│    0.00│  -67.77
    分级证券投资基金          │          │          │        │        
国联安通盈灵活配置混合型证券投│     20.00│     30.00│    0.00│  -33.33
    资基金                    │          │          │        │        
国联安鑫乾混合型证券投资基金  │     20.00│        --│    0.00│    新增
国联安鑫隆混合型证券投资基金  │     20.00│        --│    0.00│    新增
国联安鑫汇混合型证券投资基金  │     20.00│        --│    0.00│    新增
国联安鑫发混合型证券投资基金  │     20.00│        --│    0.00│    新增
国联安鑫怡混合型证券投资基金  │     20.00│        --│    0.00│    新增
上证180成长交易型开放式指数证 │     19.78│     14.79│    0.00│   33.77
    券投资基金                │          │          │        │        
长盛盛辉混合型证券投资基金    │     19.72│        --│    0.00│    新增
长盛上证50指数分级证券投资基金│     19.06│        --│    0.00│    新增
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          │          │          │        │        
上证金融地产交易型开放式指数发│     18.89│     14.47│    0.00│   30.59
    起式证券投资基金          │          │          │        │        
长盛量化红利策略混合型证券投资│     18.53│        --│    0.00│    新增
    基金                      │          │          │        │        
华夏新锦图灵活配置混合型证券投│     18.45│        --│    0.00│    新增
    资基金                    │          │          │        │        
银华中证等权重90指数分级证券投│     18.40│        --│    0.00│    新增
    资基金                    │          │          │        │        
华富益鑫灵活配置混合型证券投资│     18.40│        --│    0.00│    新增
    基金                      │          │          │        │        
南方安享绝对收益策略定期开放混│     18.40│        --│    0.00│    新增
    合型发起式证券投资基金    │          │          │        │        
红塔红土稳健回报灵活配置混合型│     18.33│        --│    0.00│    新增
    发起式证券投资基金        │          │          │        │        
方正富邦红利精选混合型证券投资│     18.25│        --│    0.00│    新增
    基金                      │          │          │        │        
红塔红土盛金新动力灵活配置混合│     18.00│     22.00│    0.00│  -18.18
    型证券投资基金            │          │          │        │        
华安新活力灵活配置混合型证券投│     17.94│        --│    0.00│    新增
    资基金                    │          │          │        │        
北信瑞丰新成长灵活配置混合型证│     17.80│        --│    0.00│    新增
    券投资基金                │          │          │        │        
国金沪深300指数分级证券投资基 │     17.69│     12.12│    0.00│   45.98
    金                        │          │          │        │        
华安新回报灵活配置混合型证券投│     17.68│        --│    0.00│    新增
    资基金                    │          │          │        │        
大成中证红利指数证券投资基金  │     17.64│        --│    0.00│    新增
南方卓享绝对收益策略定期开放混│     17.60│        --│    0.00│    新增
    合型发起式证券投资基金    │          │          │        │        
长盛盛世灵活配置混合型证券投资│     17.49│        --│    0.00│    新增
    基金                      │          │          │        │        
华富中证100指数证券投资基金   │     17.42│     14.42│    0.00│   20.78
建信鑫盛回报灵活配置混合型证券│     17.36│        --│    0.00│    新增
    投资基金                  │          │          │        │        
汇添富优选回报灵活配置混合型证│     17.35│        --│    0.00│    新增
    券投资基金                │          │          │        │        
招商沪深300指数增强型证券投资 │     17.29│        --│    0.00│    新增
    基金                      │          │          │        │        
华宝兴业新飞跃灵活配置混合型证│     17.23│        --│    0.00│    新增
    券投资基金                │          │          │        │        
中海中鑫灵活配置混合型证券投资│     17.11│        --│    0.00│    新增
    基金                      │          │          │        │        
工银瑞信绝对收益策略混合型发起│     17.09│     26.57│    0.00│  -35.67
    式证券投资基金            │          │          │        │        
中海进取收益灵活配置混合型证券│     17.08│        --│    0.00│    新增
    投资基金                  │          │          │        │        
华安新财富灵活配置混合型证券投│     16.98│        --│    0.00│    新增
    资基金                    │          │          │        │        
南方新兴消费增长分级股票型证券│     16.97│        --│    0.00│    新增
    投资基金                  │          │          │        │        
中邮绝对收益策略定期开放混合型│     16.80│        --│    0.00│    新增
    发起式证券投资基金        │          │          │        │        
南方利达灵活配置混合型证券投资│     16.63│     18.80│    0.00│  -11.58
    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│        --│    0.00│    新增
    基金                      │          │          │        │        
银华聚利灵活配置混合型证券投资│     16.52│        --│    0.00│    新增
    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                    │          │          │        │        
华夏新锦鸿灵活配置混合型证券投│     16.41│        --│    0.00│    新增
    资基金                    │          │          │        │        
长盛积极配置债券型证券投资基金│     16.28│     12.52│    0.00│   30.00
建信鑫瑞回报灵活配置混合型证券│     16.20│        --│    0.00│    新增
    投资基金                  │          │          │        │        
创金合信鑫价值灵活配置混合型证│     16.19│        --│    0.00│    新增
    券投资基金                │          │          │        │        
华安新希望灵活配置混合型证券投│     16.15│        --│    0.00│    新增
    资基金                    │          │          │        │        
中金量化多策略灵活配置混合型证│     15.94│        --│    0.00│    新增
    券投资基金                │          │          │        │        
大成绝对收益策略混合型发起式证│     15.90│        --│    0.00│    新增
    券投资基金                │          │          │        │        
海富通中证100指数证券投资基金(│     15.89│     12.72│    0.00│   24.91
    LOF)                      │          │          │        │        
国泰睿吉灵活配置混合型证券投资│     15.69│        --│    0.00│    新增
    基金                      │          │          │        │        
华夏沪深300交易型开放式指数证 │     15.65│        --│    0.00│    新增
    券投资基金联接基金        │          │          │        │        
国泰结构转型灵活配置混合型证券│     15.53│        --│    0.00│    新增
    投资基金                  │          │          │        │        
平安大华鑫享混合型证券投资基金│     15.52│        --│    0.00│    新增
上证综指交易型开放式指数证券投│     15.52│     12.39│    0.00│   25.26
    资基金                    │          │          │        │        
上证50等权重交易型开放式指数证│     15.35│        --│    0.00│    新增
    券投资基金                │          │          │        │        
国泰国策驱动灵活配置混合型证券│     15.06│        --│    0.00│    新增
    投资基金                  │          │          │        │        
长盛高端装备制造灵活配置混合型│     14.57│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
天弘中证800指数型发起式证券投 │     14.28│        --│    0.00│    新增
    资基金                    │          │          │        │        
金元顺安核心动力混合型证券投资│     14.15│        --│    0.00│    新增
    基金                      │          │          │        │        
银华沪深300指数分级证券投资基 │     13.75│     11.57│    0.00│   18.89
    金                        │          │          │        │        
华夏新起航灵活配置混合型证券投│     13.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
中欧成长优选回报灵活配置混合型│     13.00│        --│    0.00│    新增
    发起式证券投资基金        │          │          │        │        
华夏新锦泰灵活配置混合型证券投│     12.92│        --│    0.00│    新增
    资基金                    │          │          │        │        
华夏新锦绣灵活配置混合型证券投│     12.64│        --│    0.00│    新增
    资基金                    │          │          │        │        
嘉实中证金融地产交易型开放式指│     12.15│      9.85│    0.00│   23.29
    数证券投资基金            │          │          │        │        
汇丰晋信大盘波动精选股票型证券│     11.79│        --│    0.00│    新增
    投资基金                  │          │          │        │        
上证周期行业50交易型开放式指数│     11.54│      9.34│    0.00│   23.47
    证券投资基金              │          │          │        │        
华夏新锦祥灵活配置混合型证券投│     11.37│      9.62│    0.00│   18.23
    资基金                    │          │          │        │        
新华健康生活主题灵活配置混合型│     11.36│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
信诚至裕灵活配置混合型证券投资│     11.23│        --│    0.00│    新增
    基金                      │          │          │        │        
创金合信鑫安保本混合型证券投资│     11.22│        --│    0.00│    新增
    基金                      │          │          │        │        
摩根士丹利华鑫睿成大盘弹性股票│     10.98│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
长盛同庆中证800指数型证券投资 │     10.91│        --│    0.00│    新增
    基金(LOF)               │          │          │        │        
长盛盛平灵活配置混合型证券投资│     10.70│        --│    0.00│    新增
    基金                      │          │          │        │        
易方达沪深300交易型开放式指数 │     10.66│        --│    0.00│    新增
    发起式证券投资基金联接基金│          │          │        │        
鹏华兴惠定期开放灵活配置混合型│     10.30│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
国联安新精选灵活配置混合型证券│     10.00│        --│    0.00│    新增
    投资基金                  │          │          │        │        
兴业收益增强债券型证券投资基金│     10.00│        --│    0.00│    新增
长城久恒灵活配置混合型证券投资│     10.00│        --│    0.00│    新增
    基金                      │          │          │        │        
长盛盛丰灵活配置混合型证券投资│      9.88│        --│    0.00│    新增
    基金                      │          │          │        │        
长盛盛乾灵活配置混合型证券投资│      9.88│        --│    0.00│    新增
    基金                      │          │          │        │        
长盛盛弘灵活配置混合型证券投资│      9.88│        --│    0.00│    新增
    基金                      │          │          │        │        
富国绝对收益多策略定期开放混合│      9.87│        --│    0.00│    新增
    型发起式证券投资基金      │          │          │        │        
长盛盛崇灵活配置混合型证券投资│      9.87│        --│    0.00│    新增
    基金                      │          │          │        │        
长盛盛泽灵活配置混合型证券投资│      9.86│        --│    0.00│    新增
    基金                      │          │          │        │        
长盛盛兴灵活配置混合型证券投资│      9.86│        --│    0.00│    新增
    基金                      │          │          │        │        
长盛盛享灵活配置混合型证券投资│      9.86│        --│    0.00│    新增
    基金                      │          │          │        │        
长盛盛禧灵活配置混合型证券投资│      9.85│        --│    0.00│    新增
    基金                      │          │          │        │        
长盛盛淳灵活配置混合型证券投资│      9.85│        --│    0.00│    新增
    基金                      │          │          │        │        
长盛盛瑞灵活配置混合型证券投资│      9.85│        --│    0.00│    新增
    基金                      │          │          │        │        
长盛盛德灵活配置混合型证券投资│      9.84│        --│    0.00│    新增
    基金                      │          │          │        │        
长盛盛康灵活配置混合型证券投资│      9.76│        --│    0.00│    新增
    基金                      │          │          │        │        
南方荣光灵活配置混合型证券投资│      9.75│        --│    0.00│    新增
    基金                      │          │          │        │        
前海开源沪港深核心资源灵活配置│      9.35│        --│    0.00│    新增
    混合型证券投资基金        │          │          │        │        
银华量化智慧动力灵活配置混合型│      9.03│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
中欧沪深300指数增强型证券投资 │      8.92│      6.86│    0.00│   30.00
    基金(LOF)                 │          │          │        │        
大成中证100交易型开放式指数证 │      8.73│      6.75│    0.00│   29.35
    券投资基金                │          │          │        │        
中证金融地产交易型开放式指数证│      8.01│      6.80│    0.00│   17.72
    券投资基金                │          │          │        │        
中银健康生活混合型证券投资基金│      7.97│        --│    0.00│    新增
万家中证红利指数证券投资基金(L│      7.87│        --│    0.00│    新增
    OF)                       │          │          │        │        
创金合信聚利债券型证券投资基金│      7.80│        --│    0.00│    新增
中证上海国企交易型开放式指数证│      7.51│      9.95│    0.00│  -24.49
    券投资基金联接基金        │          │          │        │        
长盛沪深300指数证券投资基金(LO│      7.33│      8.54│    0.00│  -14.11
    F)                        │          │          │        │        
平安大华鑫安混合型证券投资基金│      7.04│        --│    0.00│    新增
平安大华转型创新灵活配置混合型│      7.00│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
博时中证银联智惠大数据100指数 │      6.49│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
鹏华弘和灵活配置混合型证券投资│      6.47│        --│    0.00│    新增
    基金                      │          │          │        │        
鹏华弘惠灵活配置混合型证券投资│      6.47│        --│    0.00│    新增
    基金                      │          │          │        │        
鹏华兴裕定期开放灵活配置混合型│      6.47│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
银河沪深300成长增强指数分级证 │      6.44│      6.76│    0.00│   -4.81
    券投资基金                │          │          │        │        
长信睿进灵活配置混合型证券投资│      6.29│        --│    0.00│    新增
    基金                      │          │          │        │        
长信改革红利灵活配置混合型证券│      6.26│        --│    0.00│    新增
    投资基金                  │          │          │        │        
民生加银量化中国灵活配置混合型│      6.14│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
汇添富沪深300安中动态策略指数 │      6.13│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
长盛盛鑫灵活配置混合型证券投资│      6.08│        --│    0.00│    新增
    基金                      │          │          │        │        
华夏网购精选灵活配置混合型证券│      5.99│        --│    0.00│    新增
    投资基金                  │          │          │        │        
西部利得多策略优选灵活配置混合│      5.90│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
永赢量化混合型发起式证券投资基│      5.65│        --│    0.00│    新增
    金                        │          │          │        │        
上证国有企业100交易型开放式指 │      5.64│      4.67│    0.00│   20.77
    数证券投资基金            │          │          │        │        
前海开源外向企业股票型证券投资│      5.59│        --│    0.00│    新增
    基金                      │          │          │        │        
新疆前海联合沪深300指数型证券 │      5.55│      1.42│    0.00│  290.85
    投资基金                  │          │          │        │        
中证财通中国可持续发展100(ECPI│      5.38│        --│    0.00│    新增
     ESG)指数增强型证券投资基 │          │          │        │        
    金                        │          │          │        │        
华安沪深300量化增强证券投资基 │      5.09│        --│    0.00│    新增
    金                        │          │          │        │        
北信瑞丰外延增长主题灵活配置混│      4.50│        --│    0.00│    新增
    合型发起式证券投资基金    │          │          │        │        
中金绝对收益策略定期开放混合型│      4.45│        --│    0.00│    新增
    发起式证券投资基金        │          │          │        │        
鹏华弘信灵活配置混合型证券投资│      4.32│        --│    0.00│    新增
    基金                      │          │          │        │        
鹏华弘锐灵活配置混合型证券投资│      4.32│        --│    0.00│    新增
    基金                      │          │          │        │        
鹏华兴泰定期开放灵活配置混合型│      4.32│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
鹏华兴悦定期开放灵活配置混合型│      4.32│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
鹏华弘实灵活配置混合型证券投资│      4.29│        --│    0.00│    新增
    基金                      │          │          │        │        
华福丰盈灵活配置混合型证券投资│      4.27│        --│    0.00│    新增
    基金                      │          │          │        │        
中融量化智选混合型证券投资基金│      4.16│        --│    0.00│    新增
上证180等权重交易型开放式指数 │      3.42│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
鹏华沪深300交易型开放式指数证 │      3.21│      2.52│    0.00│   27.11
    券投资基金                │          │          │        │        
国投瑞银沪深300金融地产交易型 │      3.19│      2.23│    0.00│   42.83
    开放式指数证券投资基金联接│          │          │        │        
    基金                      │          │          │        │        
天弘中证100指数型发起式证券投 │      2.80│        --│    0.00│    新增
    资基金                    │          │          │        │        
鹏华兴润定期开放灵活配置混合型│      2.57│        --│    0.00│    新增
    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                      │          │          │        │        
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              │          │          │        │        
银华中证800等权重指数增强分级 │      1.98│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
上投摩根中证消费服务领先指数证│      1.71│        --│    0.00│    新增
    券投资基金                │          │          │        │        
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              │          │          │        │        
光大保德信风格轮动混合型证券投│      1.62│        --│    0.00│    新增
    资基金                    │          │          │        │        
广发沪深300交易型开放式指数证 │      1.56│        --│    0.00│    新增
    券投资基金联接基金        │          │          │        │        
景顺长城沪深300等权重交易型开 │      1.46│        --│    0.00│    新增
    放式指数证券投资基金      │          │          │        │        
平安大华量化成长多策略灵活配置│      1.25│        --│    0.00│    新增
    混合型证券投资基金        │          │          │        │        
南方开元沪深300交易型开放式指 │      1.21│        --│    0.00│    新增
    数证券投资基金联接基金    │          │          │        │        
鹏华兴益定期开放灵活配置混合型│      1.21│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
华安新泰利灵活配置混合型证券投│      1.15│        --│    0.00│    新增
    资基金                    │          │          │        │        
中银沪深300等权重指数证券投资 │      1.09│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
建信上证社会责任交易型开放式指│      0.85│      0.73│    0.00│   16.26
    数证券投资基金联接基金    │          │          │        │        
前海开源沪深300指数型证券投资 │      0.85│      4.66│    0.00│  -81.88
    基金                      │          │          │        │        
广发中证全指金融地产交易型开放│      0.66│        --│    0.00│    新增
    式指数证券投资基金发起式联│          │          │        │        
    接基金                    │          │          │        │        
西部利得成长精选灵活配置混合型│      0.66│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
万家瑞旭灵活配置混合型证券投资│      0.59│        --│    0.00│    新增
    基金                      │          │          │        │        
南方绝对收益策略定期开放混合型│      0.51│        --│    0.00│    新增
    发起式证券投资基金        │          │          │        │        
嘉实中证金融地产交易型开放式指│      0.50│      0.40│    0.00│   25.49
    数证券投资基金联接基金    │          │          │        │        
海富通欣益灵活配置混合型证券投│      0.41│        --│    0.00│    新增
    资基金                    │          │          │        │        
博时上证50交易型开放式指数证券│      0.41│        --│    0.00│    新增
    投资基金联接基金          │          │          │        │        
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              │          │          │        │        
华泰柏瑞盛利灵活配置混合型证券│      0.29│        --│    0.00│    新增
    投资基金                  │          │          │        │        
招商量化精选股票型发起式证券投│      0.29│        --│    0.00│    新增
    资基金                    │          │          │        │        
鹏华弘润灵活配置混合型证券投资│      0.26│        --│    0.00│    新增
    基金                      │          │          │        │        
交银施罗德上证180公司治理交易 │      0.26│        --│    0.00│    新增
    型开放式指数证券投资基金联│          │          │        │        
    接基金                    │          │          │        │        
易方达瑞惠灵活配置混合型发起式│      0.18│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
鹏华弘利灵活配置混合型证券投资│      0.16│        --│    0.00│    新增
    基金                      │          │          │        │        
MSCI中国A股交易型开放式指数证 │      0.10│      0.15│    0.00│  -36.67
    券投资基金联接基金        │          │          │        │        
华宝兴业上证180成长交易型开放 │      0.05│      0.43│    0.00│  -89.07
    式指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 │      0.04│        --│    0.00│    新增
    式指数证券投资基金联接基金│          │          │        │        
北信瑞丰健康生活主题灵活配置混│      0.03│        --│    0.00│    新增
    合型证券投资基金          │          │          │        │        
银华上证50等权重交易型开放式指│      0.01│        --│    0.00│    新增
    数证券投资基金联接基金    │          │          │        │        
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              │          │          │        │        
───────────────┴─────┴─────┴────┴────
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