≈≈美的集团000333≈≈(更新:21.11.25)

★【实际控制人】2021-09-30
  ┌───────┬──────────────────────────┐
  │实际控制人    │何享健(控制权比例: 31.52%)                          │
  └───────┴──────────────────────────┘

  （一）主力动向变化
  ───────────┬─────────┬─────────┬────
      项      目        │            前  期│            近  期│   幅度%
  ───────────┼─────────┼─────────┼────
  股东户数      (户)    │ 520532.00(21中期)│ 455639.00(21三季)│  -12.47
  户均持流通股  (股)    │  13231.32(21中期)│  14971.70(21三季)│   13.15
  十大股东持股(万股)    │ 408599.29(21中期)│ 419134.77(21三季)│    2.58
  十大流通股东(万股)    │ 400663.63(21中期)│ 411154.88(21三季)│    2.62
  投资基金    (万股)    │                --│                --│      --
  社保基金    (万股)    │                --│                --│      --
  证券公司    (万股)    │                --│                --│      --
  QFII        (万股)    │   4072.33(21中期)│   3719.16(21三季)│   -8.67
  保险公司    (万股)    │                --│                --│      --
  信托公司    (万股)    │                --│                --│      --
  ───────────┴─────────┴─────────┴────

  （二）大股东持股


  十大股东(截止日期：2021-09-30 单位：万股)  A 户数:455639 人均持股: 15322
  ───────────┬─────┬─────┬─────┬──────
     股东名称           │    持股数│占总股本% │  增减情况│    股本性质
  ───────────┼─────┼─────┼─────┼──────
  美的控股有限公司      │ 216917.87│     31.06│      未变│     流通A股
  香港中央结算有限公司  │ 129956.34│     18.61│10818.9268│     流通A股
  中国证券金融股份有限公│  19814.51│      2.84│      未变│     流通A股
      司                │          │          │          │            
  方洪波                │  11699.05│      1.68│      未变│流通受限股份,流通A股
  加拿大年金计划投资委员│  10391.39│      1.49│      未变│     流通A股
      会-自有资金(交易所│          │          │          │            
      )                 │          │          │          │            
  中央汇金资产管理有限责│   9016.94│      1.29│      未变│     流通A股
      任公司            │          │          │          │            
  黄健                  │   8614.00│      1.23│      未变│     流通A股
  栗建伟                │   5010.00│      0.72│      未变│     流通A股
  黄晓祥                │   3925.78│      0.56│      未变│     流通A股
  袁利群                │   3788.89│      0.54│ -344.1900│     流通A股
  ───────────┴─────┴─────┴─────┴──────

  十大流通股东(截止日期：2021-09-30 单位：万股)  A 户数:455639 人均持股: 15322
  ───────────┬─────┬─────┬─────┬──────
     股东名称           │    持股数│占流通股% │  增减情况│    股东性质
  ───────────┼─────┼─────┼─────┼──────
  美的控股有限公司      │ 216917.87│  31.80A股│      未变│    一般法人
  香港中央结算有限公司  │ 129956.34│  19.05A股│10818.9268│    一般法人
  中国证券金融股份有限公│  19814.51│   2.90A股│      未变│    证金公司
      司                │          │          │          │            
  加拿大年金计划投资委员│  10391.39│   1.52A股│      未变│        其他
      会-自有资金(交易所│          │          │          │            
      )                 │          │          │          │            
  中央汇金资产管理有限责│   9016.94│   1.32A股│      未变│    一般法人
      任公司            │          │          │          │            
  黄健                  │   8614.00│   1.26A股│      未变│        个人
  栗建伟                │   5010.00│   0.73A股│      未变│        个人
  黄晓祥                │   3925.78│   0.58A股│      未变│        个人
  袁利群                │   3788.89│   0.56A股│   25.5000│        个人
  MERRILL LYNCH INTERNAT│   3719.16│   0.55A股│ -353.1707│        QFII
      IONAL             │          │          │          │            
  ───────────┴─────┴─────┴─────┴──────


  十大股东(截止日期：2021-06-30 单位：万股)  A 户数:520532 人均持股: 13540
  ───────────┬─────┬─────┬─────┬──────
     股东名称           │    持股数│占总股本% │  增减情况│    股本性质
  ───────────┼─────┼─────┼─────┼──────
  美的控股有限公司      │ 216917.87│     30.75│      未变│     流通A股
  香港中央结算有限公司  │ 119137.42│     16.89│11829.0572│     流通A股
  中国证券金融股份有限公│  19814.51│      2.81│      未变│     流通A股
      司                │          │          │          │            
  方洪波                │  11699.05│      1.66│      未变│流通受限股份,流通A股
  加拿大年金计划投资委员│  10391.39│      1.47│      未变│     流通A股
      会-自有资金(交易所│          │          │          │            
      )                 │          │          │          │            
  中央汇金资产管理有限责│   9016.94│      1.28│      未变│     流通A股
      任公司            │          │          │          │            
  黄健                  │   8614.00│      1.22│      未变│     流通A股
  栗建伟                │   5010.00│      0.71│      未变│     流通A股
  MERRILL LYNCH INTERNAT│   4072.33│      0.58│   69.4518│     流通A股
      IONAL             │          │          │          │            
  黄晓祥                │   3925.78│      0.56│      新增│     流通A股
  ───────────┴─────┴─────┴─────┴──────

  十大流通股东(截止日期：2021-06-30 单位：万股)  A 户数:520532 人均持股: 13540
  ───────────┬─────┬─────┬─────┬──────
     股东名称           │    持股数│占流通股% │  增减情况│    股东性质
  ───────────┼─────┼─────┼─────┼──────
  美的控股有限公司      │ 216917.87│  31.50A股│      未变│    一般法人
  香港中央结算有限公司  │ 119137.42│  17.30A股│11829.0572│    一般法人
  中国证券金融股份有限公│  19814.51│   2.88A股│      未变│    证金公司
      司                │          │          │          │            
  加拿大年金计划投资委员│  10391.39│   1.51A股│      未变│        其他
      会-自有资金(交易所│          │          │          │            
      )                 │          │          │          │            
  中央汇金资产管理有限责│   9016.94│   1.31A股│      未变│    一般法人
      任公司            │          │          │          │            
  黄健                  │   8614.00│   1.25A股│      未变│        个人
  栗建伟                │   5010.00│   0.73A股│      未变│        个人
  MERRILL LYNCH INTERNAT│   4072.33│   0.59A股│  107.4426│        QFII
      IONAL             │          │          │          │            
  黄晓祥                │   3925.78│   0.57A股│      未变│        个人
  袁利群                │   3763.39│   0.55A股│ -369.6900│        个人
  ───────────┼─────┼─────┼─────┼──────
  美的集团股份有限公司回│  11568.63│   1.68A股│      退出│        其他
      购专用证券账户    │          │          │          │            
  ───────────┴─────┴─────┴─────┴──────


  十大股东(截止日期：2021-05-14 单位：万股)
  ───────────┬─────┬─────┬─────┬──────
     股东名称           │    持股数│占总股本% │  增减情况│    股本性质
  ───────────┼─────┼─────┼─────┼──────
  美的控股有限公司      │ 216917.87│     30.78│      未变│     流通A股
  香港中央结算有限公司  │ 107308.36│     15.23│  865.3820│     流通A股
  中国证券金融股份有限公│  19814.51│      2.81│      未变│     流通A股
      司                │          │          │          │            
  美的集团股份有限公司回│  13119.10│      1.86│      未变│     流通A股
      购专用证券账户    │          │          │          │            
  方洪波                │  11699.05│      1.66│      未变│流通受限股份,流通A股
  加拿大年金计划投资委员│  10391.39│      1.47│      未变│     流通A股
      会-自有资金(交易所│          │          │          │            
      )                 │          │          │          │            
  中央汇金资产管理有限责│   9016.94│      1.28│      未变│     流通A股
      任公司            │          │          │          │            
  黄健                  │   8614.00│      1.22│      未变│     流通A股
  栗建伟                │   5010.00│      0.71│   -6.0000│     流通A股
  袁利群                │   4133.08│      0.59│   22.0000│     流通A股
  ───────────┴─────┴─────┴─────┴──────

  十大流通股东(截止日期：2021-05-14 单位：万股)
  ───────────┬─────┬─────┬─────┬──────
     股东名称           │    持股数│占流通股% │  增减情况│    股东性质
  ───────────┼─────┼─────┼─────┼──────
  美的控股有限公司      │ 216917.87│  31.56A股│      未变│    一般法人
  香港中央结算有限公司  │ 107308.36│  15.61A股│  865.3820│    一般法人
  中国证券金融股份有限公│  19814.51│   2.88A股│      未变│    证金公司
      司                │          │          │          │            
  美的集团股份有限公司回│  13119.10│   1.91A股│      未变│        其他
      购专用证券账户    │          │          │          │            
  加拿大年金计划投资委员│  10391.39│   1.51A股│      未变│        其他
      会-自有资金(交易所│          │          │          │            
      )                 │          │          │          │            
  中央汇金资产管理有限责│   9016.94│   1.31A股│      未变│    一般法人
      任公司            │          │          │          │            
  黄健                  │   8614.00│   1.25A股│      未变│        个人
  栗建伟                │   5010.00│   0.73A股│   -6.0000│        个人
  袁利群                │   4133.08│   0.60A股│   22.0000│        个人
  MERRILL LYNCH INTERNAT│   3964.89│   0.58A股│  -14.9900│        QFII
      IONAL             │          │          │          │            
  ───────────┴─────┴─────┴─────┴──────


  十大股东(截止日期：2021-05-07 单位：万股)
  ───────────┬─────┬─────┬─────┬──────
     股东名称           │    持股数│占总股本% │  增减情况│    股本性质
  ───────────┼─────┼─────┼─────┼──────
  美的控股有限公司      │ 216917.87│     30.78│      未变│     流通A股
  香港中央结算有限公司  │ 106442.98│     15.10│ 1349.1421│     流通A股
  中国证券金融股份有限公│  19814.51│      2.81│      未变│     流通A股
      司                │          │          │          │            
  美的集团股份有限公司回│  13119.10│      1.86│ 1550.4684│     流通A股
      购专用证券账户    │          │          │          │            
  方洪波                │  11699.05│      1.66│      未变│流通受限股份,流通A股
  加拿大年金计划投资委员│  10391.39│      1.47│      未变│     流通A股
      会-自有资金(交易所│          │          │          │            
      )                 │          │          │          │            
  中央汇金资产管理有限责│   9016.94│      1.28│      未变│     流通A股
      任公司            │          │          │          │            
  黄健                  │   8614.00│      1.22│      未变│     流通A股
  栗建伟                │   5016.00│      0.71│      未变│     流通A股
  袁利群                │   4111.08│      0.58│   76.6887│     流通A股
  ───────────┴─────┴─────┴─────┴──────

  十大流通股东(截止日期：2021-05-07 单位：万股)
  ───────────┬─────┬─────┬─────┬──────
     股东名称           │    持股数│占流通股% │  增减情况│    股东性质
  ───────────┼─────┼─────┼─────┼──────
  美的控股有限公司      │ 216917.87│  31.56A股│      未变│    一般法人
  香港中央结算有限公司  │ 106442.98│  15.49A股│ 1349.1421│    一般法人
  中国证券金融股份有限公│  19814.51│   2.88A股│      未变│    证金公司
      司                │          │          │          │            
  美的集团股份有限公司回│  13119.10│   1.91A股│ 1550.4684│        其他
      购专用证券账户    │          │          │          │            
  加拿大年金计划投资委员│  10391.39│   1.51A股│      未变│        其他
      会-自有资金(交易所│          │          │          │            
      )                 │          │          │          │            
  中央汇金资产管理有限责│   9016.94│   1.31A股│      未变│    一般法人
      任公司            │          │          │          │            
  黄健                  │   8614.00│   1.25A股│      未变│        个人
  栗建伟                │   5016.00│   0.73A股│      未变│        个人
  袁利群                │   4111.08│   0.60A股│   76.6887│        个人
  黄晓祥                │   3925.78│   0.57A股│  -35.0000│        个人
  ───────────┴─────┴─────┴─────┴──────


  十大股东(截止日期：2021-03-31 单位：万股)  A 户数:404034 人均持股: 17423
  ───────────┬─────┬─────┬─────┬──────
     股东名称           │    持股数│占总股本% │  增减情况│    股本性质
  ───────────┼─────┼─────┼─────┼──────
  美的控股有限公司      │ 216917.87│     30.78│      未变│     流通A股
  香港中央结算有限公司  │ 105093.83│     14.91│ -629.3740│     流通A股
  中国证券金融股份有限公│  19814.51│      2.81│      未变│     流通A股
      司                │          │          │          │            
  方洪波                │  11699.05│      1.66│      未变│流通受限股份,流通A股
  美的集团股份有限公司回│  11568.63│      1.64│      新增│     流通A股
      购专用证券账户    │          │          │          │            
  加拿大年金计划投资委员│  10391.39│      1.47│      未变│     流通A股
      会-自有资金(交易所│          │          │          │            
      )                 │          │          │          │            
  中央汇金资产管理有限责│   9016.94│      1.28│      未变│     流通A股
      任公司            │          │          │          │            
  黄健                  │   8614.00│      1.22│  -10.0000│     流通A股
  栗建伟                │   5016.00│      0.71│  -11.0000│     流通A股
  袁利群                │   4034.39│      0.57│ -185.0600│     流通A股
  ───────────┴─────┴─────┴─────┴──────

  十大流通股东(截止日期：2021-03-31 单位：万股)  A 户数:404034 人均持股: 17423
  ───────────┬─────┬─────┬─────┬──────
     股东名称           │    持股数│占流通股% │  增减情况│    股东性质
  ───────────┼─────┼─────┼─────┼──────
  美的控股有限公司      │ 216917.87│  31.56A股│      未变│    一般法人
  香港中央结算有限公司  │ 105093.83│  15.29A股│ -629.3740│    一般法人
  中国证券金融股份有限公│  19814.51│   2.88A股│      未变│    证金公司
      司                │          │          │          │            
  美的集团股份有限公司回│  11568.63│   1.68A股│      新增│        其他
      购专用证券账户    │          │          │          │            
  加拿大年金计划投资委员│  10391.39│   1.51A股│      未变│        其他
      会-自有资金(交易所│          │          │          │            
      )                 │          │          │          │            
  中央汇金资产管理有限责│   9016.94│   1.31A股│      未变│    一般法人
      任公司            │          │          │          │            
  黄健                  │   8614.00│   1.25A股│  -10.0000│        个人
  栗建伟                │   5016.00│   0.73A股│  -11.0000│        个人
  袁利群                │   4034.39│   0.59A股│ -185.0600│        个人
  MERRILL LYNCH INTERNAT│   3979.88│   0.58A股│  -23.0008│        QFII
      IONAL             │          │          │          │            
  ───────────┼─────┼─────┼─────┼──────
  UBS AG                │   5587.72│   0.82A股│      退出│        QFII
  ───────────┴─────┴─────┴─────┴──────


  十大股东(截止日期：2021-02-23 单位：万股)
  ───────────┬─────┬─────┬─────┬──────
     股东名称           │    持股数│占总股本% │  增减情况│    股本性质
  ───────────┼─────┼─────┼─────┼──────
  美的控股有限公司      │ 216917.87│     30.80│      未变│     流通A股
  香港中央结算有限公司  │ 105723.21│     15.01│  -49.0548│     流通A股
  中国证券金融股份有限公│  19814.51│      2.81│      未变│     流通A股
      司                │          │          │          │            
  方洪波                │  11699.05│      1.66│      未变│流通受限股份,流通A股
  加拿大年金计划投资委员│  10391.39│      1.48│      未变│     流通A股
      会-自有资金(交易所│          │          │          │            
      )                 │          │          │          │            
  中央汇金资产管理有限责│   9016.94│      1.28│      未变│     流通A股
      任公司            │          │          │          │            
  黄健                  │   8624.00│      1.22│ -179.0000│     流通A股
  栗建伟                │   5027.00│      0.71│   -3.0000│     流通A股
  袁利群                │   4219.45│      0.60│    6.9300│     流通A股
  MERRILL LYNCH INTERNAT│   4002.88│      0.57│-1119.8078│     流通A股
      IONAL             │          │          │          │            
  ───────────┴─────┴─────┴─────┴──────

  十大流通股东(截止日期：2021-02-23 单位：万股)
  ───────────┬─────┬─────┬─────┬──────
     股东名称           │    持股数│占流通股% │  增减情况│    股东性质
  ───────────┼─────┼─────┼─────┼──────
  美的控股有限公司      │ 216917.87│  31.56A股│      未变│    一般法人
  香港中央结算有限公司  │ 105723.21│  15.38A股│  -49.0548│    一般法人
  中国证券金融股份有限公│  19814.51│   2.88A股│      未变│    证金公司
      司                │          │          │          │            
  加拿大年金计划投资委员│  10391.39│   1.51A股│      未变│        其他
      会-自有资金(交易所│          │          │          │            
      )                 │          │          │          │            
  中央汇金资产管理有限责│   9016.94│   1.31A股│      未变│    一般法人
      任公司            │          │          │          │            
  黄健                  │   8624.00│   1.25A股│ -179.0000│        个人
  栗建伟                │   5027.00│   0.73A股│   -3.0000│        个人
  袁利群                │   4219.45│   0.61A股│    6.9300│        个人
  MERRILL LYNCH INTERNAT│   4002.88│   0.58A股│  -92.9834│        QFII
      IONAL             │          │          │          │            
  黄晓祥                │   3960.78│   0.58A股│      新增│        个人
  ───────────┴─────┴─────┴─────┴──────


  十大股东(截止日期：2020-12-31 单位：万股)  A 户数:226871 人均持股: 30987;年度报告披露日前上一月末普通股股东总数A 户数:404034
  ───────────┬─────┬─────┬─────┬──────
     股东名称           │    持股数│占总股本% │  增减情况│    股本性质
  ───────────┼─────┼─────┼─────┼──────
  美的控股有限公司      │ 216917.87│     30.86│-1604.5300│     流通A股
  香港中央结算有限公司  │ 105772.26│     15.05│-6328.5898│     流通A股
  中国证券金融股份有限公│  19814.51│      2.82│      未变│     流通A股
      司                │          │          │          │            
  方洪波                │  11699.05│      1.66│      未变│流通受限股份,流通A股
  加拿大年金计划投资委员│  10391.39│      1.48│-1646.5170│     流通A股
      会-自有资金(交易所│          │          │          │            
      )                 │          │          │          │            
  中央汇金资产管理有限责│   9016.94│      1.28│      未变│     流通A股
      任公司            │          │          │          │            
  黄健                  │   8803.00│      1.25│      未变│     流通A股
  UBS AG                │   5587.72│      0.79│ -691.7922│     流通A股
  栗建伟                │   5030.00│      0.72│      未变│     流通A股
  袁利群                │   4212.52│      0.60│      新增│     流通A股
  ───────────┴─────┴─────┴─────┴──────

  十大流通股东(截止日期：2020-12-31 单位：万股)  A 户数:226871 人均持股: 30987
  ───────────┬─────┬─────┬─────┬──────
     股东名称           │    持股数│占流通股% │  增减情况│    股东性质
  ───────────┼─────┼─────┼─────┼──────
  美的控股有限公司      │ 216917.87│  31.68A股│-1604.5300│    一般法人
  香港中央结算有限公司  │ 105772.26│  15.45A股│-6328.5898│    一般法人
  中国证券金融股份有限公│  19814.51│   2.89A股│      未变│    证金公司
      司                │          │          │          │            
  加拿大年金计划投资委员│  10391.39│   1.52A股│-1646.5170│        其他
      会-自有资金(交易所│          │          │          │            
      )                 │          │          │          │            
  中央汇金资产管理有限责│   9016.94│   1.32A股│      未变│    一般法人
      任公司            │          │          │          │            
  黄健                  │   8803.00│   1.29A股│      未变│        个人
  UBS AG                │   5587.72│   0.82A股│ -691.7922│        QFII
  栗建伟                │   5030.00│   0.73A股│      未变│        个人
  袁利群                │   4212.52│   0.62A股│      新增│        个人
  MERRILL LYNCH INTERNAT│   4095.86│   0.60A股│-1026.8244│        QFII
      IONAL             │          │          │          │            
  ───────────┼─────┼─────┼─────┼──────
  GIC PRIVATE LIMITED   │   4565.92│   0.67A股│      退出│       RQFII
  ───────────┴─────┴─────┴─────┴──────


  十大股东(截止日期：2020-09-30 单位：万股)  A 户数:181433 人均持股: 38702
  ───────────┬─────┬─────┬─────┬──────
     股东名称           │    持股数│占总股本% │  增减情况│    股本性质
  ───────────┼─────┼─────┼─────┼──────
  美的控股有限公司      │ 218522.40│     31.10│-2682.2600│     流通A股
  香港中央结算有限公司  │ 112100.85│     15.96│-9198.8431│     流通A股
  中国证券金融股份有限公│  19814.51│      2.82│      未变│     流通A股
      司                │          │          │          │            
  加拿大年金计划投资委员│  12037.91│      1.71│      未变│     流通A股
      会-自有资金(交易所│          │          │          │            
      )                 │          │          │          │            
  方洪波                │  11699.05│      1.67│-2000.0000│流通受限股份,流通A股
  中央汇金资产管理有限责│   9016.94│      1.28│      未变│     流通A股
      任公司            │          │          │          │            
  黄健                  │   8803.00│      1.25│   -0.2200│     流通A股
  UBS AG                │   6279.51│      0.89│ -158.2216│     流通A股
  MERRILL LYNCH INTERNAT│   5122.68│      0.73│      新增│     流通A股
      IONAL             │          │          │          │            
  栗建伟                │   5030.00│      0.72│ -140.0000│     流通A股
  ───────────┴─────┴─────┴─────┴──────

  十大流通股东(截止日期：2020-09-30 单位：万股)  A 户数:181433 人均持股: 38702
  ───────────┬─────┬─────┬─────┬──────
     股东名称           │    持股数│占流通股% │  增减情况│    股东性质
  ───────────┼─────┼─────┼─────┼──────
  美的控股有限公司      │ 218522.40│  31.95A股│-2682.2600│    一般法人
  香港中央结算有限公司  │ 112100.85│  16.39A股│-9198.8431│    一般法人
  中国证券金融股份有限公│  19814.51│   2.90A股│      未变│    证金公司
      司                │          │          │          │            
  加拿大年金计划投资委员│  12037.91│   1.76A股│      未变│        其他
      会-自有资金(交易所│          │          │          │            
      )                 │          │          │          │            
  中央汇金资产管理有限责│   9016.94│   1.32A股│      未变│    一般法人
      任公司            │          │          │          │            
  黄健                  │   8803.00│   1.29A股│   -0.2200│        个人
  UBS AG                │   6279.51│   0.92A股│ -158.2216│        QFII
  MERRILL LYNCH INTERNAT│   5122.68│   0.75A股│      新增│        QFII
      IONAL             │          │          │          │            
  栗建伟                │   5030.00│   0.74A股│ -140.0000│        个人
  GIC PRIVATE LIMITED   │   4565.92│   0.67A股│      新增│       RQFII
  ───────────┼─────┼─────┼─────┼──────
  袁利群                │   5263.84│   0.77A股│      退出│        个人
  何享健                │   4500.89│   0.66A股│      退出│        个人
  ───────────┴─────┴─────┴─────┴──────


  十大股东(截止日期：2020-06-30 单位：万股)  A 户数:184209 人均持股: 38037
  ───────────┬─────┬─────┬─────┬──────
     股东名称           │    持股数│占总股本% │  增减情况│    股本性质
  ───────────┼─────┼─────┼─────┼──────
  美的控股有限公司      │ 221204.66│     31.56│      未变│     流通A股
  香港中央结算有限公司  │ 121299.70│     17.30│13662.9642│     流通A股
  中国证券金融股份有限公│  19814.51│      2.83│      未变│     流通A股
      司                │          │          │          │            
  方洪波                │  13699.05│      1.95│      未变│流通受限股份,流通A股
  加拿大年金计划投资委员│  12037.91│      1.72│      未变│     流通A股
      会-自有资金(交易所│          │          │          │            
      )                 │          │          │          │            
  中央汇金资产管理有限责│   9016.94│      1.29│      未变│     流通A股
      任公司            │          │          │          │            
  黄健                  │   8803.22│      1.26│      未变│     流通A股
  UBS AG                │   6437.74│      0.92│-1056.8706│     流通A股
  袁利群                │   5263.84│      0.75│ -508.4587│     流通A股
  栗建伟                │   5170.00│      0.74│      未变│     流通A股
  ───────────┴─────┴─────┴─────┴──────

  十大流通股东(截止日期：2020-06-30 单位：万股)  A 户数:184209 人均持股: 38037
  ───────────┬─────┬─────┬─────┬──────
     股东名称           │    持股数│占流通股% │  增减情况│    股东性质
  ───────────┼─────┼─────┼─────┼──────
  美的控股有限公司      │ 221204.66│  32.29A股│      未变│    一般法人
  香港中央结算有限公司  │ 121299.70│  17.70A股│13662.9642│    一般法人
  中国证券金融股份有限公│  19814.51│   2.89A股│      未变│    证金公司
      司                │          │          │          │            
  加拿大年金计划投资委员│  12037.91│   1.76A股│      未变│        其他
      会-自有资金(交易所│          │          │          │            
      )                 │          │          │          │            
  中央汇金资产管理有限责│   9016.94│   1.32A股│      未变│    一般法人
      任公司            │          │          │          │            
  黄健                  │   8803.22│   1.28A股│      未变│        个人
  UBS AG                │   6437.74│   0.94A股│-1056.8706│        QFII
  袁利群                │   5263.84│   0.77A股│ -508.4587│        个人
  栗建伟                │   5170.00│   0.75A股│      未变│        个人
  何享健                │   4500.89│   0.66A股│      未变│        个人
  ───────────┼─────┼─────┼─────┼──────
  MERRILL LYNCH INTERNAT│   4695.72│   0.69A股│      退出│        QFII
      IONAL             │          │          │          │            
  ───────────┴─────┴─────┴─────┴──────


  十大股东(截止日期：2020-03-31 单位：万股)  A 户数:246617 人均持股: 28325
  ───────────┬─────┬─────┬─────┬──────
     股东名称           │    持股数│占总股本% │  增减情况│    股本性质
  ───────────┼─────┼─────┼─────┼──────
  美的控股有限公司      │ 221204.66│     31.60│      未变│     流通A股
  香港中央结算有限公司  │ 107636.73│     15.38│-4000.6872│     流通A股
  中国证券金融股份有限公│  19814.51│      2.83│      未变│     流通A股
      司                │          │          │          │            
  方洪波                │  13699.05│      1.96│      未变│流通受限股份,流通A股
  加拿大年金计划投资委员│  12037.91│      1.72│      未变│     流通A股
      会-自有资金(交易所│          │          │          │            
      )                 │          │          │          │            
  中央汇金资产管理有限责│   9016.94│      1.29│      未变│     流通A股
      任公司            │          │          │          │            
  黄健                  │   8803.22│      1.26│      未变│     流通A股
  UBS AG                │   7494.61│      1.07│      新增│     流通A股
  袁利群                │   5772.30│      0.82│  301.0440│     流通A股
  栗建伟                │   5170.00│      0.74│      未变│     流通A股
  ───────────┴─────┴─────┴─────┴──────

  十大流通股东(截止日期：2020-03-31 单位：万股)  A 户数:246617 人均持股: 28325
  ───────────┬─────┬─────┬─────┬──────
     股东名称           │    持股数│占流通股% │  增减情况│    股东性质
  ───────────┼─────┼─────┼─────┼──────
  美的控股有限公司      │ 221204.66│  32.41A股│      未变│    一般法人
  香港中央结算有限公司  │ 107636.73│  15.77A股│-4000.6872│    一般法人
  中国证券金融股份有限公│  19814.51│   2.90A股│      未变│    证金公司
      司                │          │          │          │            
  加拿大年金计划投资委员│  12037.91│   1.76A股│      未变│        其他
      会-自有资金(交易所│          │          │          │            
      )                 │          │          │          │            
  中央汇金资产管理有限责│   9016.94│   1.32A股│      未变│    一般法人
      任公司            │          │          │          │            
  黄健                  │   8803.22│   1.29A股│      未变│        个人
  UBS AG                │   7494.61│   1.10A股│      新增│        QFII
  袁利群                │   5772.30│   0.85A股│  301.0440│        个人
  栗建伟                │   5170.00│   0.76A股│      未变│        个人
  MERRILL LYNCH INTERNAT│   4695.72│   0.69A股│ -491.8600│        QFII
      IONAL             │          │          │          │            
  ───────────┼─────┼─────┼─────┼──────
  MERRIL LLYNCH INTERNAT│   5883.03│   0.86A股│      退出│        公司
      IONAL             │          │          │          │            
  何享健                │   4500.89│   0.66A股│      退出│        个人
  ───────────┴─────┴─────┴─────┴──────


  十大股东(截止日期：2020-02-21 单位：万股)
  ───────────┬─────┬─────┬─────┬──────
     股东名称           │    持股数│占总股本% │  增减情况│    股本性质
  ───────────┼─────┼─────┼─────┼──────
  美的控股有限公司      │ 221204.66│     31.65│      未变│     流通A股
  香港中央结算有限公司  │ 111637.42│     15.97│-6093.4248│     流通A股
  中国证券金融股份有限公│  19814.51│      2.84│      未变│     流通A股
      司                │          │          │          │            
  方洪波                │  13699.05│      1.96│      未变│流通受限股份,流通A股
  加拿大年金计划投资委员│  12037.91│      1.72│      未变│     流通A股
      会-自有资金(交易所│          │          │          │            
      )                 │          │          │          │            
  中央汇金资产管理有限责│   9016.94│      1.29│      未变│     流通A股
      任公司            │          │          │          │            
  黄健                  │   8803.22│      1.26│      未变│     流通A股
  袁利群                │   5471.26│      0.78│  183.8982│     流通A股
  MERRILL LYNCH INTERNAT│   5187.58│      0.74│ -695.4494│     流通A股
      IONAL             │          │          │          │            
  栗建伟                │   5170.00│      0.74│      未变│     流通A股
  ───────────┴─────┴─────┴─────┴──────

  十大流通股东(截止日期：2020-02-21 单位：万股)
  ───────────┬─────┬─────┬─────┬──────
     股东名称           │    持股数│占流通股% │  增减情况│    股东性质
  ───────────┼─────┼─────┼─────┼──────
  美的控股有限公司      │ 221204.66│  32.41A股│      未变│    一般法人
  香港中央结算有限公司  │ 111637.42│  16.36A股│-6093.4248│    一般法人
  中国证券金融股份有限公│  19814.51│   2.90A股│      未变│    证金公司
      司                │          │          │          │            
  加拿大年金计划投资委员│  12037.91│   1.76A股│      未变│        其他
      会-自有资金(交易所│          │          │          │            
      )                 │          │          │          │            
  中央汇金资产管理有限责│   9016.94│   1.32A股│      未变│    一般法人
      任公司            │          │          │          │            
  黄健                  │   8803.22│   1.29A股│      未变│        个人
  袁利群                │   5471.26│   0.80A股│  183.8982│        个人
  MERRILL LYNCH INTERNAT│   5187.58│   0.76A股│ -663.1048│        QFII
      IONAL             │          │          │          │            
  栗建伟                │   5170.00│   0.76A股│      未变│        个人
  何享健                │   4500.89│   0.66A股│      未变│        个人
  ───────────┴─────┴─────┴─────┴──────


  十大股东(截止日期：2019-12-31 单位：万股)  A 户数:172279 人均持股: 40469;年度报告披露日前上一月末普通股股东总数A 户数:246617
  ───────────┬─────┬─────┬─────┬──────
     股东名称           │    持股数│占总股本% │  增减情况│    股本性质
  ───────────┼─────┼─────┼─────┼──────
  美的控股有限公司      │ 221204.66│     31.73│      未变│     流通A股
  香港中央结算有限公司  │ 117730.84│     16.89│15259.9898│     流通A股
  中国证券金融股份有限公│  19814.51│      2.84│      未变│     流通A股
      司                │          │          │          │            
  方洪波                │  13699.05│      1.96│      未变│流通受限股份,流通A股
  加拿大年金计划投资委员│  12037.91│      1.73│      未变│     流通A股
      会-自有资金(交易所│          │          │          │            
      )                 │          │          │          │            
  中央汇金资产管理有限责│   9016.94│      1.29│      未变│     流通A股
      任公司            │          │          │          │            
  黄健                  │   8803.22│      1.26│      未变│     流通A股
  MERRILL LYNCH INTERNAT│   5883.03│      0.84│   32.3446│     流通A股
      IONAL             │          │          │          │            
  袁利群                │   5287.36│      0.76│      新增│     流通A股
  栗建伟                │   5170.00│      0.74│   -9.1941│     流通A股
  ───────────┴─────┴─────┴─────┴──────

  十大流通股东(截止日期：2019-12-31 单位：万股)  A 户数:172279 人均持股: 40469
  ───────────┬─────┬─────┬─────┬──────
     股东名称           │    持股数│占流通股% │  增减情况│    股东性质
  ───────────┼─────┼─────┼─────┼──────
  美的控股有限公司      │ 221204.66│  32.50A股│      未变│    一般法人
  香港中央结算有限公司  │ 117730.84│  17.30A股│15259.9898│    一般法人
  中国证券金融股份有限公│  19814.51│   2.91A股│      未变│    证金公司
      司                │          │          │          │            
  加拿大年金计划投资委员│  12037.91│   1.77A股│      未变│        其他
      会-自有资金(交易所│          │          │          │            
      )                 │          │          │          │            
  中央汇金资产管理有限责│   9016.94│   1.32A股│      未变│    一般法人
      任公司            │          │          │          │            
  黄健                  │   8803.22│   1.29A股│      未变│        个人
  MERRIL LLYNCH INTERNAT│   5883.03│   0.86A股│      新增│        公司
      IONAL             │          │          │          │            
  袁利群                │   5287.36│   0.78A股│      新增│        个人
  栗建伟                │   5170.00│   0.76A股│   -9.1941│        个人
  何享健                │   4500.89│   0.66A股│      新增│        个人
  ───────────┼─────┼─────┼─────┼──────
  MERRILL LYNCH INTERNAT│   5850.68│   0.86A股│      退出│        QFII
      IONAL             │          │          │          │            
  黄晓祥                │   5018.98│   0.74A股│      退出│        个人
  GIC PRIVATE LIMITED   │   4905.32│   0.72A股│      退出│       RQFII
  ───────────┴─────┴─────┴─────┴──────

  （三）历年人均持股情况
  ─────┬───────┬─────┬─────┬────┬─────
    年  份  │  流通股(万股)│  股东人数│  人均持股│   幅度%│筹码集中度
  ─────┼───────┼─────┼─────┼────┼─────
  2021-09-30│A       682169│    455639│     14972│   13.16│  非常集中
  2021-06-30│A       688732│    520532│     13231│  -22.22│  非常集中
  2021-03-31│A       687307│    404034│     17011│  -43.64│  非常集中
  2020-12-31│A       684711│    226871│     30181│  -19.93│  非常集中
  2020-09-30│A       683895│    181433│     37694│    1.35│  非常集中
  2020-06-30│A       685135│    184209│     37193│    34.4│  非常集中
  2020-03-31│A       682490│    246617│     27674│  -29.96│  非常集中
  2019-12-31│A       680650│    172279│     39509│   17.18│  非常集中
  2019-09-30│A       677325│    200887│     33717│    5.78│  非常集中
  2019-06-30│A       679252│    213103│     31874│  -19.78│  非常集中
  2019-03-31│A       645024│    162344│     39732│    39.2│  非常集中
  2018-12-31│A       651586│    228273│     28544│    0.94│  非常集中
  2018-09-30│A       649804│    229782│     28279│  -27.92│  非常集中
  2018-06-30│A       648029│    165179│     39232│    0.04│  非常集中
  2018-03-31│A       636669│    162344│     39217│  -11.84│  非常集中
  2017-12-31│A       634903│    142730│     44483│   -25.1│  非常集中
  2017-09-30│A       630796│    106209│     59392│   36.64│  非常集中
  2017-06-30│A       630796│    145123│     43466│  -16.53│  非常集中
  2017-03-31│A       618663│    118808│     52073│  -17.08│  非常集中
  2017-02-28│A       617972│     98402│     62801│    9.32│  非常集中
  2016-12-31│A       617972│    107577│     57445│   -3.83│  非常集中
  2016-09-30│A       634169│    106167│     59733│   61.76│  非常集中
  2016-06-30│A       338482│     91660│     36928│   37.97│  非常集中
  2016-03-31│A       224050│     83706│     26766│   -9.83│  非常集中
  2015-12-31│A       224050│     75479│     29684│    15.1│  非常集中
  2015-09-30│A       223937│     86834│     25789│    -1.2│  非常集中
  2015-06-30│A       226378│     86731│     26101│    5.39│  非常集中
  2015-03-31│A       224274│     90553│     24767│    9.73│  非常集中
  2014-12-31│A       224274│     99367│     22570│   15.86│  非常集中
  2014-09-30│A       223852│    114907│     19481│    2.79│  非常集中
  2014-06-30│A       171096│     90273│     18953│   121.7│  非常集中
  2014-03-31│A        68632│     80281│      8549│  -19.51│  非常集中
  2013-12-31│A        68632│     64617│     10621│   37.26│  非常集中
  2013-09-30│A        68632│     88689│      7738│      --│  非常集中
  2013-09-12│A            0│     88344│         0│      --│  非常分散
  ─────┴───────┴─────┴─────┴────┴─────

  （四）QFII持股
  ┌──────────────────────────────────┐
  │                   QFII持股(截止日期：2021-09-30)                   │
  ├────────────────────┬───────┬─────┤
  │QFII                                    │    持仓量(万)│ 占流通股%│
  ├────────────────────┼───────┼─────┤
  │MERRILL LYNCH INTERNATIONAL             │       3719.16│      0.55│
  ├────────────────────┼───────┼─────┤
  │合    计                                │       3719.16│      0.55│
  └────────────────────┴───────┴─────┘

  （五）社保基金持股(无)

  （六）券商持股(无)

  （七）保险公司持股(无)

  （八）信托公司持股(无)

  （九）基金持股  截止日期：2021-09-30
  ──┬────┬────┬──────┬────┬────
  序号│基金代码│基金简称│ 持股数(股) │占流通股│ 占净值 
  ──┼────┼────┼──────┼────┼────
     1│260108.OF│景顺长城新兴成长混合│    29999795│   0.44%│   3.85%
     2│110022.OF│易方达消费行业股票│    21611083│   0.32%│   5.03%
     3│008286.OF│易方达研究精选股票│    19369096│   0.28%│   9.44%
     4│501049.OF│东方红睿玺三年定开│     9767672│   0.14%│   4.21%
     5│510300.OF│华泰柏瑞沪深300ETF│     9349356│   0.14%│   1.67%
     6│011853.OF│招商中证消费龙头指数增强A│     7148307│   0.10%│  12.43%
     7│011854.OF│招商中证消费龙头指数增强C│     7148307│   0.10%│  12.43%
     8│510330.OF│华夏沪深300ETF│     5996155│   0.09%│   1.71%
     9│169101.OF│东证睿丰│     5845726│   0.09%│   8.82%
    10│159905.OF│工银深红利ETF│     5691797│   0.08%│  13.09%
    11│001112.OF│东方红中国优势│     4993485│   0.07%│   8.12%
    12│159901.OF│易方达深证100ETF│     4906478│   0.07%│   4.41%
    13│159919.OF│嘉实沪深300ETF│     4641677│   0.07%│   1.71%
    14│011136.OF│广发盛兴A│     3987826│   0.06%│   8.48%
    15│011137.OF│广发盛兴C│     3987826│   0.06%│   8.48%
    16│161604.OF│融通深证100指数A│     3540920│   0.05%│   4.22%
    17│008008.OF│易方达稳健收益债券C│     3514503│   0.05%│   0.57%
    18│110007.OF│易方达稳健收益债券A│     3514503│   0.05%│   0.57%
    19│011333.OF│鹏华品质优选A　│     3473900│   0.05%│   4.44%
    20│011334.OF│鹏华品质优选C│     3473900│   0.05%│   4.44%
    21│010026.OF│广发聚瑞混合C│     3178578│   0.05%│   8.43%
    22│270021.OF│广发聚瑞│     3178578│   0.05%│   8.43%
    23│530003.OF│建信优选成长混合A│     2631988│   0.04%│   9.71%
    24│515650.OF│富国中证消费50ETF│     2546292│   0.04%│  11.53%
    25│006111.OF│泰康弘实3月定开混合│     2514264│   0.04%│   4.83%
    26│270006.OF│广发策略优选混合│     2496999│   0.04%│   4.24%
    27│070003.OF│嘉实稳健混合│     2417832│   0.04%│   7.01%
    28│001910.OF│泰康新机遇│     2299406│   0.03%│   7.43%
    29│000619.OF│东方红产业升级│     2227627│   0.03%│   3.14%
    30│000970.OF│东方红睿元混合│     2210934│   0.03%│   3.82%
    31│110015.OF│易方达行业领先企业│     2202675│   0.03%│   7.27%
    32│510310.OF│易方达沪深300ETF发起式│     2180146│   0.03%│   1.68%
    33│001705.OF│泓德战略转型│     2092498│   0.03%│   4.37%
    34│202005.OF│南方成份精选A│     2000089│   0.03%│   3.95%
    35│010536.OF│泰康优势企业A│     1870981│   0.03%│   6.30%
    36│010537.OF│泰康优势企业C│     1870981│   0.03%│   6.30%
    37│009951.OF│广发稳健回报混合A│     1858100│   0.03%│   1.60%
    38│009952.OF│广发稳健回报混合C│     1858100│   0.03%│   1.60%
    39│515330.OF│天弘沪深300│     1639174│   0.02%│   1.72%
    40│005063.OF│广发中证全指家用电器A│     1610933│   0.02%│  15.36%
    41│020005.OF│国泰金马稳健混合│     1535223│   0.02%│   8.31%
    42│000045.OF│工银产业债债券A│     1500100│   0.02%│   0.52%
    43│010161.OF│广发瑞安精选A│     1497608│   0.02%│   8.87%
    44│010162.OF│广发瑞安精选C│     1497608│   0.02%│   8.87%
    45│010147.OF│博道嘉兴一年持有期│     1451947│   0.02%│   2.67%
    46│159996.OF│国泰中证全指家电ETF│     1391652│   0.02%│  15.90%
    47│001076.OF│易方达改革红利│     1304554│   0.02%│   8.67%
    48│009329.OF│华宝消费龙头C│     1303300│   0.02%│  11.61%
    49│501090.OF│华宝中证消费龙头指数(LOF)│     1303300│   0.02%│  11.61%
    50│009720.OF│民生加银景气行业混合C│     1232885│   0.02%│   3.61%
    51│690007.OF│民生加银景气行业混合│     1232885│   0.02%│   3.61%
    52│010490.OF│鹏华高质量增长A│     1164235│   0.02%│   4.67%
    53│010491.OF│鹏华高质量增长C│     1164235│   0.02%│   4.67%
    54│540006.OF│汇丰晋信大盘A│     1150600│   0.02%│   3.72%
    55│161131.OF│易方达3年封闭配售│     1138178│   0.02%│   2.42%
    56│008795.OF│海富通阿尔法对冲混合C│     1125243│   0.02%│   1.36%
    57│519062.OF│海富对冲基金│     1125243│   0.02%│   1.36%
    58│050008.OF│博时第三产业成长│     1060200│   0.02%│   5.75%
    59│515380.OF│泰康沪深300ETF│     1045439│   0.02%│   1.71%
    60│001603.OF│易方达安盈回报│     1031400│   0.02%│   2.35%
    61│011468.OF│国富竞争优势三年持有期A│     1002378│   0.01%│   4.61%
    62│011469.OF│国富竞争优势三年持有期C│     1002378│   0.01%│   4.61%
    63│001857.OF│易方达现代服务业│      947593│   0.01%│   9.30%
    64│010446.OF│国泰金福三个月定期开放│      932932│   0.01%│   7.57%
    65│008174.OF│国泰蓝筹精选混合A│      925528│   0.01%│   8.33%
    66│008175.OF│国泰蓝筹精选混合C│      925528│   0.01%│   8.33%
    67│011570.OF│鹏华鑫远价值一年持有期A│      792185│   0.01%│   4.12%
    68│011571.OF│鹏华鑫远价值一年持有期C│      792185│   0.01%│   4.12%
    69│240001.OF│华宝兴业宝康消费品│      780000│   0.01%│   3.93%
    70│012008.OF│易方达稳健回报一年封闭运作A│      756000│   0.01%│   2.49%
    71│012009.OF│易方达稳健回报一年封闭运作C│      756000│   0.01%│   2.49%
    72│510350.OF│工银瑞信沪深300│      753583│   0.01%│   1.70%
    73│010314.OF│大摩内需增长│      743230│   0.01%│   7.60%
    74│233007.OF│大摩卓越成长混合│      730773│   0.01%│   6.93%
    75│002767.OF│泰康宏泰回报│      726134│   0.01%│   1.54%
    76│011777.OF│易方达稳健增长A│      720100│   0.01%│   2.76%
    77│011778.OF│易方达稳健增长C│      720100│   0.01%│   2.76%
    78│012077.OF│易方达悦夏一年持有期A│      708905│   0.01%│   0.38%
    79│012078.OF│易方达悦夏一年持有期C│      708905│   0.01%│   0.38%
    80│001309.OF│东方红睿逸定期│      699915│   0.01%│   0.93%
    81│161031.OF│   工业4│      694645│   0.01%│   4.61%
    82│510380.OF│国寿安保300ETF│      690600│   0.01%│   1.71%
    83│011508.OF│易方达悦弘一年持有期A│      653300│   0.01%│   0.55%
    84│011509.OF│易方达悦弘一年持有期C│      653300│   0.01%│   0.55%
    85│000520.OF│上银新兴价值│      632300│   0.01%│   9.44%
    86│011298.OF│易方达悦安一年持有期A│      618000│   0.01%│   0.31%
    87│011299.OF│易方达悦安一年持有期C│      618000│   0.01%│   0.31%
    88│920002.OF│中金精选股票A│      610771│   0.01%│  10.43%
    89│920922.OF│中金精选股票C│      610771│   0.01%│  10.43%
    90│004505.OF│博时新兴消费│      570400│   0.01%│   6.16%
    91│011879.OF│中加科尚C│      570400│   0.01%│   6.16%
    92│008166.OF│工银消费股票A│      568369│   0.01%│   7.59%
    93│008167.OF│工银消费股票C│      568369│   0.01%│   7.59%
    94│009240.OF│泰康蓝筹优势股票│      568000│   0.01%│   5.54%
    95│519017.OF│大成积极成长│      561300│   0.01%│   3.07%
    96│010348.OF│景顺长城泰保三个月定期开放│      536994│   0.01%│   3.91%
    97│001927.OF│华夏消费升级A│      534509│   0.01%│   3.07%
    98│000176.OF│嘉实沪深300指数研究增强│      526519│   0.01%│   1.66%
    99│002846.OF│泓德泓华│      510293│   0.01%│   4.10%
   100│011521.OF│鹏扬景源一年持有期A│      495200│   0.01%│   1.03%
   101│011522.OF│鹏扬景源一年持有期C│      495200│   0.01%│   1.03%
   102│001278.OF│前海开源清洁能源A│      493000│   0.01%│   6.63%
   103│870017.OF│广发资管消费精选灵活配置混合│      491170│   0.01%│   9.68%
   104│159973.OF│弘毅远方国证民企领先100交易型开放式│      489200│   0.01%│   4.97%
   105│159916.OF│建信深证F60ETF│      486906│   0.01%│   7.19%
   106│001192.OF│上投摩根整合驱动│      479300│   0.01%│   6.11%
   107│009234.OF│鹏华优质企业混合│      460700│   0.01%│   5.85%
   108│009064.OF│鹏扬景沃六个月持有期混合A│      459700│   0.01%│   0.84%
   109│009065.OF│鹏扬景沃六个月持有期混合C│      459700│   0.01%│   0.84%
   110│001257.OF│兴业收益增强债券A│      451000│   0.01%│   1.98%
   111│011645.OF│国泰核心价值两年持有期A│      450280│   0.01%│   4.63%
   112│011646.OF│国泰核心价值两年持有期C│      450280│   0.01%│   4.63%
   113│009900.OF│易方达磐固六个月持有期A│      447100│   0.01%│   0.64%
   114│009901.OF│易方达磐固六个月持有期C│      447100│   0.01%│   0.64%
   115│510360.OF│ 广发300│      445382│   0.01%│   1.67%
   116│001118.OF│华宝事件驱动混合│      430000│   0.01%│   3.87%
   117│481009.OF│工银沪深300A│      429359│   0.01%│   1.62%
   118│000973.OF│新华增盈回报│      425625│   0.01%│   1.26%
   119│002133.OF│广发鑫益│      423386│   0.01%│   5.74%
   120│008979.OF│万家民丰回报一年持有期混合│      420000│   0.01%│   0.59%
   121│159961.OF│方正富邦深证100│      416300│   0.01%│   4.32%
   122│159925.OF│南方开元沪深300ETF│      411124│   0.01%│   1.72%
   123│005984.OF│兴业聚华混合A│      410000│   0.01%│   2.22%
   124│005985.OF│兴业聚华混合C│      410000│   0.01%│   2.22%
   125│860018.OF│光大阳光智造混合A│      410000│   0.01%│   4.87%
   126│860038.OF│光大阳光智造混合B│      410000│   0.01%│   4.87%
   127│860039.OF│光大阳光智造混合C│      410000│   0.01%│   4.87%
   128│159910.OF│嘉实深证基本面120ETF│      405074│   0.01%│   5.62%
   129│011153.OF│华宝新兴消费A│      400000│   0.01%│   3.18%
   130│011154.OF│华宝新兴消费C│      400000│   0.01%│   3.18%
   131│510390.OF│平安大华沪深300ETF│      398698│   0.01%│   1.69%
   132│010369.OF│大成卓享一年持有A│      397300│   0.01%│   0.52%
   133│010370.OF│大成卓享一年持有C│      397300│   0.01%│   0.52%
   134│519116.OF│浦银安盛沪深300指数增强│      386272│   0.01%│   2.56%
   135│009247.OF│易方达磐恒九个月持有期混合A│      380900│   0.01%│   0.55%
   136│009248.OF│易方达磐恒九个月持有期混合C│      380900│   0.01%│   0.55%
   137│007548.OF│易方达ESG责任投资股票│      380400│   0.01%│   6.89%
   138│004340.OF│泰康兴泰回报沪港深│      378100│   0.01%│   1.16%
   139│008860.OF│民生加银龙头优选股票│      377562│   0.01%│   3.30%
   140│515800.OF│添富中证800ETF│      366461│   0.01%│   1.24%
   141│002009.OF│中欧瑾通灵活配置A│      350000│   0.01%│   0.39%
   142│009902.OF│易方达悦享一年持有期A│      348600│   0.01%│   0.70%
   143│009903.OF│易方达悦享一年持有期C│      348600│   0.01%│   0.70%
   144│004138.OF│上银鑫达│      345661│   0.01%│   8.95%
   145│240014.OF│华宝中证100A│      344411│   0.00%│   2.49%
   146│008793.OF│博道嘉元A│      337600│   0.00%│   2.29%
   147│008794.OF│博道嘉元C│      337600│   0.00%│   2.29%
   148│161812.OF│银华深证100│      327704│   0.00%│   3.67%
   149│160627.OF│鹏华策略优选│      320348│   0.00%│   4.63%
   150│159936.OF│广发可选消费│      320308│   0.00%│   9.69%
   151│008263.OF│东方红品质优选定开混合│      320000│   0.00%│   0.87%
   152│519300.OF│大成沪深300A│      317708│   0.00%│   1.60%
   153│010006.OF│南方誉鼎一年持有期A│      317200│   0.00%│   0.79%
   154│010007.OF│南方誉鼎一年持有期C│      317200│   0.00%│   0.79%
   155│020018.OF│国泰金鹿保本混合│      313000│   0.00%│   9.12%
   156│002701.OF│东方红汇阳A│      310000│   0.00%│   0.55%
   157│011302.OF│易方达悦盈一年持有期A│      308800│   0.00%│   0.53%
   158│011303.OF│易方达悦盈一年持有期C│      308800│   0.00%│   0.53%
   159│009130.OF│鹏扬景恒六个月持有混合A│      307300│   0.00%│   1.32%
   160│009131.OF│鹏扬景恒六个月持有混合C│      307300│   0.00%│   1.32%
   161│519020.OF│国泰金泰A│      303400│   0.00%│   9.18%
   162│000312.OF│华安沪深300量A│      302042│   0.00%│   1.62%
   163│159709.OF│工银瑞信深证物联网50交易型开放式指数│      295000│   0.00%│   8.47%
   164│005523.OF│泰康颐年A│      290700│   0.00%│   0.67%
   165│001319.OF│农银汇理信息传媒│      289100│   0.00%│   5.07%
   166│001384.OF│东方新思路A│      280000│   0.00%│   6.07%
   167│007570.OF│方正富邦红利精选混合C│      277145│   0.00%│   7.47%
   168│730002.OF│方正富邦红利精选混合│      277145│   0.00%│   7.47%
   169│020011.OF│国泰沪深300A│      272418│   0.00%│   1.54%
   170│217027.OF│招商央视财经50指数A│      269566│   0.00%│   3.13%
   171│008830.OF│海富通安益对冲混合C│      268810│   0.00%│   1.44%
   172│008831.OF│海富通安益对冲混合A│      268810│   0.00%│   1.44%
   173│502013.OF│长盛一带一路│      264280│   0.00%│   4.49%
   174│512970.OF│平安中证粤港澳大湾区发展主题交易型开放式│      262129│   0.00%│   4.53%
   175│860007.OF│光大阳光价值30个月持有混合A│      260000│   0.00%│   4.78%
   176│860027.OF│光大阳光价值30个月持有混合B│      260000│   0.00%│   4.78%
   177│001803.OF│易方达瑞财混合E│      256764│   0.00%│   1.40%
   178│004513.OF│海富通富睿A│      255045│   0.00%│   2.25%
   179│000940.OF│富国中小盘精选混合│      253700│   0.00%│   2.04%
   180│233001.OF│大摩基础行业混合│      251900│   0.00%│   7.22%
   181│001203.OF│东方红稳健精选A│      250000│   0.00%│   0.80%
   182│001405.OF│东方红策略A│      250000│   0.00%│   0.90%
   183│000778.OF│鹏华先进制造股票│      247825│   0.00%│   4.81%
   184│320011.OF│诺安中小盘精选混合│      244594│   0.00%│   3.94%
   185│161227.OF│国投瑞银深证100指数│      240196│   0.00%│   4.18%
   186│008672.OF│宝盈祥泽混合A│      240000│   0.00%│   2.38%
   187│008673.OF│宝盈祥泽混合C│      240000│   0.00%│   2.38%
   188│515920.OF│博时智能消费ETF│      239300│   0.00%│   4.86%
   189│003601.OF│申万菱信安鑫精选A│      239000│   0.00%│   2.83%
   190│009296.OF│南方誉慧一年混合A│      235803│   0.00%│   0.79%
   191│009297.OF│南方誉慧一年混合C│      235803│   0.00%│   0.79%
   192│002651.OF│东方红汇利A│      230000│   0.00%│   0.51%
   193│007959.OF│方正富邦天恒混合A│      230000│   0.00%│   6.64%
   194│007960.OF│方正富邦天恒混合C│      230000│   0.00%│   6.64%
   195│530012.OF│建信积极配置│      229567│   0.00%│   9.63%
   196│010998.OF│博道消费智航│      224100│   0.00%│   3.00%
   197│008306.OF│方正富邦天璇混合A│      216880│   0.00%│   6.43%
   198│008307.OF│方正富邦天璇混合C│      216880│   0.00%│   6.43%
   199│001755.OF│嘉实新思路│      215600│   0.00%│   2.55%
   200│540012.OF│汇丰晋信恒生A股行业龙头指数│      212173│   0.00%│   4.71%
   201│512910.OF│广发中证100│      210029│   0.00%│   2.67%
   202│008519.OF│中金中证沪港深优选消费50指数A│      208347│   0.00%│   9.19%
   203│008520.OF│中金中证沪港深优选消费50指数C│      208347│   0.00%│   9.19%
   204│003493.OF│申万菱信安鑫优选A│      205900│   0.00%│   1.76%
   205│003131.OF│国寿安保强国智造│      200054│   0.00%│   2.63%
   206│005486.OF│平安大华量化精选A│      199955│   0.00%│   6.24%
   207│010022.OF│广发消费品精选混合C│      196700│   0.00%│   2.98%
   208│270041.OF│广发消费品精选│      196700│   0.00%│   2.98%
   209│011444.OF│创金合信瑞裕A│      192800│   0.00%│   7.51%
   210│011445.OF│创金合信瑞裕C│      192800│   0.00%│   7.51%
   211│163808.OF│中银中证100指数增强│      192541│   0.00%│   2.55%
   212│002222.OF│嘉实新趋势│      192478│   0.00%│   2.04%
   213│009285.OF│泰康招泰尊享一年持有期混合A│      190523│   0.00%│   2.03%
   214│009286.OF│泰康招泰尊享一年持有期混合C│      190523│   0.00%│   2.03%
   215│001103.OF│前海开源工业革命│      189831│   0.00%│   2.41%
   216│217016.OF│招商深证100指数A│      189317│   0.00%│   4.18%
   217│004341.OF│农银尖端科技│      188200│   0.00%│   8.50%
   218│100039.OF│富国通胀通缩主题│      188000│   0.00%│   2.02%
   219│005974.OF│东方红配置A│      182200│   0.00%│   0.82%
   220│001903.OF│光大欣鑫A│      180973│   0.00%│   1.41%
   221│007415.OF│南方致远混合A│      180000│   0.00%│   0.68%
   222│007850.OF│方正富邦天睿混合A│      180000│   0.00%│   6.61%
   223│007851.OF│方正富邦天睿混合C│      180000│   0.00%│   6.61%
   224│010188.OF│中欧添益一年A│      180000│   0.00%│   0.54%
   225│010189.OF│中欧添益一年C│      180000│   0.00%│   0.54%
   226│001641.OF│富国绝对收益多策略定期开放│      179764│   0.00%│   1.45%
   227│009149.OF│富国绝对收益多策略定期开放混合发起式C│      179764│   0.00%│   1.45%
   228│008091.OF│中信保诚红利精选A│      176700│   0.00%│   4.38%
   229│008092.OF│中信保诚红利精选C│      176700│   0.00%│   4.38%
   230│001528.OF│诺安先进制造│      176231│   0.00%│   6.10%
   231│000805.OF│中银新经济│      175900│   0.00%│   4.27%
   232│005113.OF│平安大华沪深300指数A│      171216│   0.00%│   2.23%
   233│165312.OF│建信央视财经50指数分级发起│      171081│   0.00%│   3.05%
   234│012049.OF│天弘安盈一年持有A│      171000│   0.00%│   0.57%
   235│012050.OF│天弘安盈一年持有C│      171000│   0.00%│   0.57%
   236│169108.OF│东方红均衡优选定开混合│      171000│   0.00%│   0.53%
   237│004495.OF│博时量化平衡│      168068│   0.00%│   1.14%
   238│000414.OF│嘉实绝对收益│      166893│   0.00%│   0.64%
   239│001577.OF│嘉实低价策略股票│      166600│   0.00%│   6.96%
   240│005305.OF│长信合利混合A│      165300│   0.00%│   2.00%
   241│010070.OF│方正富邦ESG主题投资A│      165000│   0.00%│   6.90%
   242│010071.OF│方正富邦ESG主题投资C│      165000│   0.00%│   6.90%
   243│515660.OF│国联安沪深300ETF│      163948│   0.00%│   1.68%
   244│009116.OF│东兴中证消费50A│      163184│   0.00%│  10.41%
   245│009117.OF│东兴中证消费50C│      163184│   0.00%│  10.41%
   246│004209.OF│大成智惠量化多策略│      161000│   0.00%│   8.03%
   247│004829.OF│北信瑞丰兴瑞灵活配置│      160958│   0.00%│   7.92%
   248│007923.OF│方正富邦天鑫混合A│      160100│   0.00%│   3.98%
   249│007924.OF│方正富邦天鑫混合C│      160100│   0.00%│   3.98%
   250│002006.OF│工银瑞信新得益│      160000│   0.00%│   0.80%
   251│001495.OF│东方新价值A│      150000│   0.00%│   2.34%
   252│004166.OF│东方价值挖掘│      150000│   0.00%│   1.90%
   253│007686.OF│东方价值挖掘灵活配置混合C│      150000│   0.00%│   1.90%
   254│011393.OF│中欧融益稳健一年A│      150000│   0.00%│   0.35%
   255│011394.OF│中欧融益稳健一年C│      150000│   0.00%│   0.35%
   256│168105.OF│九泰泰富定增混合│      150000│   0.00%│   3.29%
   257│009412.OF│易方达招易一年持有期混合A│      149400│   0.00%│   0.52%
   258│009413.OF│易方达招易一年持有期混合C│      149400│   0.00%│   0.52%
   259│001154.OF│北信瑞丰平安中国│      149200│   0.00%│   4.61%
   260│690009.OF│民生红利回报│      148700│   0.00%│   4.34%
   261│000585.OF│嘉实对冲套利定期混合│      148236│   0.00%│   0.99%
   262│240002.OF│华宝兴业宝康配置混合│      147700│   0.00%│   2.23%
   263│001443.OF│易方达瑞选I│      146151│   0.00%│   0.98%
   264│009059.OF│南方沪深300增强A│      145654│   0.00%│   3.36%
   265│009060.OF│南方沪深300增强C│      145654│   0.00%│   3.36%
   266│001570.OF│南方利安A│      144000│   0.00%│   0.79%
   267│001185.OF│安信动态策略A│      143000│   0.00%│   1.61%
   268│004403.OF│平安大华股息沪港深A│      141275│   0.00%│   7.02%
   269│008077.OF│九泰天奕量化价值混合A│      139800│   0.00%│   6.82%
   270│008137.OF│九泰天奕量化价值混合C│      139800│   0.00%│   6.82%
   271│169106.OF│东方红创新优选│      138300│   0.00%│   0.67%
   272│001193.OF│中金消费升级│      138048│   0.00%│   2.74%
   273│001747.OF│易方达瑞祺I│      137008│   0.00%│   0.85%
   274│002120.OF│广发安悦回报│      135000│   0.00%│   0.53%
   275│006822.OF│凯石湛混合A│      133100│   0.00%│   6.72%
   276│005683.OF│国寿安保华兴│      133023│   0.00%│   2.47%
   277│320015.OF│诺安行业轮动│      132700│   0.00%│   5.72%
   278│006321.OF│中欧预见养老2035三年持有（FOF）A│      131200│   0.00%│   0.61%
   279│003876.OF│华宝沪深300增强A│      131100│   0.00%│   1.34%
   280│001688.OF│嘉实新起点A│      130463│   0.00%│   1.28%
   281│007687.OF│东方成长收益灵活配置混合C│      130000│   0.00%│   3.68%
   282│400013.OF│东方成长收益平衡│      130000│   0.00%│   3.68%
   283│010199.OF│长信添利安心收益A│      129700│   0.00%│   2.00%
   284│010200.OF│长信添利安心收益C│      129700│   0.00%│   2.00%
   285│001314.OF│易方达新益I│      127900│   0.00%│   0.85%
   286│006353.OF│东方红核心优选定开混合│      127100│   0.00%│   0.48%
   287│010292.OF│东方红核心优选定开混合C│      127100│   0.00%│   0.48%
   288│000992.OF│广发对冲│      125904│   0.00%│   0.95%
   289│001633.OF│万家瑞祥A│      125300│   0.00%│   0.75%
   290│310508.OF│申万菱信稳益宝债券│      124800│   0.00%│   1.78%
   291│000743.OF│红塔红土盛世普益│      123900│   0.00%│   3.83%
   292│159976.OF│工银瑞信粤港澳大湾区创新100ETF│      123100│   0.00%│   5.30%
   293│007884.OF│易方达恒盛3个月定开混合│      120500│   0.00%│   0.77%
   294│004760.OF│国寿安保稳瑞A│      120000│   0.00%│   0.99%
   295│004772.OF│国寿安保稳泰一年定开A│      120000│   0.00%│   1.51%
   296│009215.OF│易方达瑞川灵活配置混合A│      119211│   0.00%│   0.91%
   297│009216.OF│易方达瑞川灵活配置混合C│      119211│   0.00%│   0.91%
   298│660008.OF│农银汇理沪深300A│      119182│   0.00%│   1.63%
   299│007538.OF│永赢沪深300A│      119100│   0.00%│   1.57%
   300│007539.OF│永赢沪深300C│      119100│   0.00%│   1.57%
   301│163810.OF│中银价值混合│      119100│   0.00%│   3.82%
   302│005850.OF│财通量化价值优选灵活配置│      118592│   0.00%│   3.66%
   303│010771.OF│天弘国证消费100指数增强A│      118472│   0.00%│   4.61%
   304│010772.OF│天弘国证消费100指数增强C│      118472│   0.00%│   4.61%
   305│004716.OF│信诚量化阿尔法│      118400│   0.00%│   1.48%
   306│011532.OF│工银聚丰A│      118100│   0.00%│   1.21%
   307│011533.OF│工银聚丰C│      118100│   0.00%│   1.21%
   308│160615.OF│鹏华沪深300A│      117936│   0.00%│   1.60%
   309│008477.OF│安信价值驱动三年持有混合│      117800│   0.00%│   3.29%
   310│005081.OF│海富通量化多因子A│      116939│   0.00%│   1.96%
   311│159903.OF│南方深证成份ETF│      116542│   0.00%│   2.69%
   312│001030.OF│天弘云端生活优选│      116300│   0.00%│   4.10%
   313│010268.OF│太平睿安A│      116000│   0.00%│   1.12%
   314│010269.OF│太平睿安C│      116000│   0.00%│   1.12%
   315│519100.OF│长盛中证100指数│      115896│   0.00%│   2.56%
   316│005970.OF│国泰消费优选│      114600│   0.00%│   7.61%
   317│001318.OF│东方新策略A│      114500│   0.00%│   1.34%
   318│001695.OF│泓德泓业灵活配置│      114263│   0.00%│   3.45%
   319│008499.OF│鹏扬景科混合A│      114113│   0.00%│   0.94%
   320│008500.OF│鹏扬景科混合C│      114113│   0.00%│   0.94%
   321│001739.OF│中融融安二号保本│      114000│   0.00%│   4.56%
   322│010589.OF│鹏扬景安一年持有期A│      113300│   0.00%│   0.92%
   323│010590.OF│鹏扬景安一年持有期C│      113300│   0.00%│   0.92%
   324│003803.OF│华安新丰利A│      111002│   0.00%│   1.86%
   325│620006.OF│金元顺安消费主题│      111000│   0.00%│   4.27%
   326│007393.OF│上银未来生活灵活配置│      110337│   0.00%│   5.03%
   327│163109.OF│申万深证成分分级│      110002│   0.00%│   2.52%
   328│002833.OF│华夏新锦绣A│      109939│   0.00%│   3.53%
   329│002135.OF│广发鑫源A│      108900│   0.00%│   3.76%
   330│001756.OF│嘉实策略优选│      108222│   0.00%│   0.83%
   331│003476.OF│南方安颐养老│      108050│   0.00%│   0.77%
   332│002649.OF│民生加银智造2025│      107900│   0.00%│   3.62%
   333│009810.OF│易方达悦通一年持有期A│      107200│   0.00%│   0.52%
   334│009811.OF│易方达悦通一年持有期C│      107200│   0.00%│   0.52%
   335│165309.OF│建信沪深300指数（LOF）│      107040│   0.00%│   1.62%
   336│159913.OF│交银深证300价值ETF│      106913│   0.00%│  11.88%
   337│168101.OF│九泰锐智定增│      106700│   0.00%│   6.69%
   338│009899.OF│上银内需增长股票│      106100│   0.00%│   9.55%
   339│009102.OF│鹏扬红利优选混合A│      105988│   0.00%│   3.92%
   340│009103.OF│鹏扬红利优选混合C│      105988│   0.00%│   3.92%
   341│006832.OF│鹏扬添利增强A│      105600│   0.00%│   1.07%
   342│009055.OF│圆信永丰大湾区A│      104900│   0.00%│   4.23%
   343│009056.OF│圆信永丰大湾区C│      104900│   0.00%│   4.23%
   344│009500.OF│国寿安保高股息混合A│      104300│   0.00%│   3.10%
   345│009501.OF│国寿安保高股息混合C│      104300│   0.00%│   3.10%
   346│001566.OF│南方利达A│      104000│   0.00%│   0.77%
   347│009940.OF│格林稳健价值A│      103994│   0.00%│   5.54%
   348│009941.OF│格林稳健价值C│      103994│   0.00%│   5.54%
   349│011387.OF│工银宁瑞6个月持有期A│      102500│   0.00%│   0.37%
   350│011388.OF│工银宁瑞6个月持有期C│      102500│   0.00%│   0.37%
   351│005059.OF│南方安福│      101678│   0.00%│   0.79%
   352│007569.OF│南方安福混合C│      101678│   0.00%│   0.79%
   353│001335.OF│南方利众A│      101647│   0.00%│   0.78%
   354│004279.OF│国寿安保稳荣A│      101600│   0.00%│   0.73%
   355│001179.OF│德邦大健康│      100361│   0.00%│   3.30%
   356│001364.OF│大成景润│      100000│   0.00%│   1.17%
   357│001720.OF│工银新增利│      100000│   0.00%│   0.91%
   358│002383.OF│大成趋势回报│      100000│   0.00%│   1.46%
   359│003373.OF│大成景禄A│      100000│   0.00%│   1.09%
   360│006973.OF│太平睿盈混合│      100000│   0.00%│   0.86%
   361│007669.OF│太平睿盈混合C│      100000│   0.00%│   0.86%
   362│009621.OF│中欧心益稳健6个月混合A│      100000│   0.00%│   0.60%
   363│009622.OF│中欧心益稳健6个月混合C│      100000│   0.00%│   0.60%
   364│501053.OF│东方红目标优选定开│      100000│   0.00%│   0.87%
   365│006547.OF│红塔红土盛弘混合型发起式A│       99860│   0.00%│   3.00%
   366│007109.OF│南方沪港深优势│       98000│   0.00%│   3.81%
   367│166802.OF│浙商沪深300指数分级│       96843│   0.00%│   1.91%
   368│310518.OF│申万菱信可转债债券│       96238│   0.00%│   1.50%
   369│011347.OF│易方达宁易一年持有期A│       96100│   0.00%│   0.52%
   370│011348.OF│易方达宁易一年持有期C│       96100│   0.00%│   0.52%
   371│519197.OF│万家颐达保本│       95500│   0.00%│   1.19%
   372│002711.OF│广发集丰A│       95000│   0.00%│   0.57%
   373│004987.OF│诺德新享│       94000│   0.00%│   4.86%
   374│320010.OF│诺安中证100指数│       93769│   0.00%│   2.39%
   375│001136.OF│易方达裕如灵活配置│       93300│   0.00%│   0.54%
   376│000753.OF│华宝量化对冲A│       93098│   0.00%│   0.48%
   377│007580.OF│宝盈中证100指数增强C│       92050│   0.00%│   2.44%
   378│213010.OF│宝盈中证100指数增强│       92050│   0.00%│   2.44%
   379│000057.OF│中银消费主题│       91733│   0.00%│   6.90%
   380│501043.OF│汇添富沪深300A│       90400│   0.00%│   1.56%
   381│006295.OF│工银养老2035│       90100│   0.00%│   0.94%
   382│161224.OF│国投丝路│       89100│   0.00%│   6.09%
   383│001420.OF│大数据300A│       88715│   0.00%│   2.21%
   384│009725.OF│东方红优质甄选一年持有混合│       88000│   0.00%│   0.47%
   385│515090.OF│博时可持续发展100ETF│       86800│   0.00%│   3.37%
   386│003955.OF│国泰民丰回报定开│       85632│   0.00%│   2.29%
   387│006429.OF│诺安恒鑫混合│       85300│   0.00%│   5.64%
   388│202211.OF│南方中证100A│       84600│   0.00%│   2.44%
   389│000656.OF│前海沪深300│       83702│   0.00%│   1.59%
   390│159983.OF│  大湾区│       83044│   0.00%│   5.06%
   391│159975.OF│招商深证100ETF│       82603│   0.00%│   4.39%
   392│001194.OF│景顺长城稳健回报A│       82500│   0.00%│   0.87%
   393│000961.OF│天弘沪深300指数A│       82403│   0.00%│   0.08%
   394│160807.OF│长盛沪深300指数（LOF）│       80988│   0.00%│   1.59%
   395│410008.OF│华富中证100指数│       80473│   0.00%│   2.52%
   396│001932.OF│国寿安保保本│       80000│   0.00%│   1.13%
   397│010205.OF│国寿安保裕安A│       80000│   0.00%│   1.12%
   398│010206.OF│国寿安保裕安C│       80000│   0.00%│   1.12%
   399│002690.OF│前海开源恒泽保本A│       79500│   0.00%│   1.53%
   400│004881.OF│中银量化价值│       78000│   0.00%│   1.80%
   401│515930.OF│永赢沪深300ETF│       77624│   0.00%│   1.58%
   402│007671.OF│建信中证红利潜力指数A│       77039│   0.00%│   8.21%
   403│007672.OF│建信中证红利潜力指数C│       77039│   0.00%│   8.21%
   404│011198.OF│交银鑫选回报A│       76400│   0.00%│   0.57%
   405│011199.OF│交银鑫选回报C│       76400│   0.00%│   0.57%
   406│008353.OF│泰达宏利消费混合A│       75896│   0.00%│   6.91%
   407│008354.OF│泰达宏利消费混合C│       75896│   0.00%│   6.91%
   408│001422.OF│景顺长城安享回报A│       75800│   0.00%│   0.56%
   409│002518.OF│民生加银鑫福A│       75400│   0.00%│   1.11%
   410│005248.OF│新华沪深300指数增强A│       74386│   0.00%│   2.07%
   411│008184.OF│新华沪深300指数增强C│       74386│   0.00%│   2.07%
   412│001660.OF│富安达行业轮动│       73800│   0.00%│   3.55%
   413│002792.OF│景顺长城顺益回报A│       73600│   0.00%│   0.63%
   414│005373.OF│中加紫金A│       73038│   0.00%│   1.13%
   415│000556.OF│国投新机遇A│       72700│   0.00%│   0.72%
   416│001499.OF│国投瑞银新增长A│       72700│   0.00%│   0.74%
   417│002358.OF│国投瑞银瑞祥保本│       72700│   0.00%│   1.09%
   418│000051.OF│华夏沪深300ETF联接A│       72300│   0.00%│   0.05%
   419│008770.OF│东方红安鑫甄选一年持有混合│       72183│   0.00%│   0.38%
   420│519619.OF│银河君荣A│       71700│   0.00%│   2.34%
   421│165515.OF│信诚沪深300指数分级│       71368│   0.00%│   1.60%
   422│001745.OF│易方达瑞富I│       70989│   0.00%│   0.47%
   423│006780.OF│广发稳健策略混合│       70600│   0.00%│   4.49%
   424│673090.OF│西部利得个股精选│       70500│   0.00%│   1.58%
   425│006712.OF│前海开源MSCI中国A股消费A│       69800│   0.00%│   2.74%
   426│000589.OF│光大银发商机│       69500│   0.00%│   3.14%
   427│159986.OF│弘毅远方国证消费100ETF│       68500│   0.00%│   4.75%
   428│010211.OF│景顺长城顺鑫回报A│       67376│   0.00%│   0.75%
   429│010212.OF│景顺长城顺鑫回报C│       67376│   0.00%│   0.75%
   430│519134.OF│海富通富祥│       67100│   0.00%│   0.55%
   431│320014.OF│诺安上证新兴产业ETF联接│       67086│   0.00%│   1.61%
   432│000587.OF│大成灵活配置│       66800│   0.00%│   3.07%
   433│009186.OF│天弘聚新三个月定开A│       64800│   0.00%│   0.87%
   434│009187.OF│天弘聚新三个月定开C│       64800│   0.00%│   0.87%
   435│001196.OF│东方鼎新A│       64600│   0.00%│   0.83%
   436│004453.OF│前海开源盈鑫A│       63900│   0.00%│   1.00%
   437│005294.OF│诺德新宜│       63799│   0.00%│   0.73%
   438│001682.OF│新华鑫回报混合型│       63200│   0.00%│   0.75%
   439│008479.OF│景顺长城泰申回报混合│       63200│   0.00%│   0.59%
   440│515390.OF│华安沪深300ETF│       62877│   0.00%│   1.58%
   441│008840.OF│德邦大消费混合A│       62500│   0.00%│   3.13%
   442│008841.OF│德邦大消费混合C│       62500│   0.00%│   3.13%
   443│168104.OF│九泰锐丰A│       62500│   0.00%│   5.38%
   444│519222.OF│海富通欣益A│       62257│   0.00%│   0.45%
   445│001324.OF│华宝兴业新价值│       60400│   0.00%│   0.41%
   446│003603.OF│景顺长城泰安回报A│       60325│   0.00%│   0.63%
   447│003154.OF│华宝新活力│       60200│   0.00%│   0.41%
   448│515130.OF│博时沪深300ETF│       60200│   0.00%│   1.59%
   449│515360.OF│ 方正300│       59600│   0.00%│   1.62%
   450│515350.OF│民生加银沪深300ETF│       58944│   0.00%│   1.68%
   451│004335.OF│华宝新飞跃│       58401│   0.00%│   1.58%
   452│350001.OF│天治财富增长混合│       57900│   0.00%│   1.86%
   453│162509.OF│国联安双禧中证100指数分级│       57860│   0.00%│   2.53%
   454│159984.OF│南方粤港澳大湾区ETF│       57720│   0.00%│   5.19%
   455│009026.OF│中银高质量发展机遇混合│       57700│   0.00%│   3.87%
   456│010060.OF│华泰柏瑞景利混合A│       56900│   0.00%│   0.48%
   457│010061.OF│华泰柏瑞景利混合C│       56900│   0.00%│   0.48%
   458│000551.OF│信诚幸福消费│       56800│   0.00%│   4.72%
   459│519229.OF│海富通欣享A│       54800│   0.00%│   0.42%
   460│003025.OF│新华红利回报│       54700│   0.00%│   0.56%
   461│002231.OF│华夏新趋势A│       54400│   0.00%│   0.50%
   462│004608.OF│长信乐信A│       54400│   0.00%│   1.94%
   463│008563.OF│银河臻优稳健配置混合A│       54300│   0.00%│   0.69%
   464│008564.OF│银河臻优稳健配置混合C│       54300│   0.00%│   0.69%
   465│530018.OF│建信深证100指数增强│       53587│   0.00%│   3.64%
   466│003030.OF│安信新目标A│       53500│   0.00%│   0.48%
   467│515690.OF│鹏华中证高股息龙头ETF│       53300│   0.00%│   3.75%
   468│011779.OF│易方达稳泰一年持有期A│       53000│   0.00%│   0.34%
   469│011780.OF│易方达稳泰一年持有期C│       53000│   0.00%│   0.34%
   470│162414.OF│华宝兴业新机遇A│       53000│   0.00%│   0.40%
   471│700002.OF│平安大华深证300指数增强│       52700│   0.00%│   2.90%
   472│002282.OF│平安安享保本混合│       52459│   0.00%│   0.45%
   473│007663.OF│平安安享灵活配置混合C│       52459│   0.00%│   0.45%
   474│006457.OF│平安大华估值优势混合A│       52411│   0.00%│   0.93%
   475│001609.OF│平安大华鑫享混合A│       52400│   0.00%│   0.69%
   476│007925.OF│平安鑫享混合E│       52400│   0.00%│   0.69%
   477│515570.OF│山西证券中证红利潜力ETF│       50600│   0.00%│   7.18%
   478│001635.OF│万家瑞益灵活配置A│       50000│   0.00%│   0.41%
   479│009073.OF│德邦惠利混合A│       50000│   0.00%│   0.93%
   480│009074.OF│德邦惠利混合C│       50000│   0.00%│   0.93%
   481│010765.OF│国寿安保华丰A│       50000│   0.00%│   2.45%
   482│010766.OF│国寿安保华丰C│       50000│   0.00%│   2.45%
   483│010870.OF│汇添富稳健鑫添益六个月持有│       50000│   0.00%│   0.35%
   484│005082.OF│诺德量化蓝筹A│       49500│   0.00%│   1.61%
   485│003739.OF│新华鑫弘│       49200│   0.00%│   2.93%
   486│350005.OF│天治中国制造2025│       49200│   0.00%│   2.25%
   487│515310.OF│添富沪深300ETF│       49005│   0.00%│   1.64%
   488│000042.OF│财通中国可持续发展100A│       48911│   0.00%│   1.60%
   489│002497.OF│东方盛世│       48800│   0.00%│   0.87%
   490│005039.OF│鹏扬景兴A│       48800│   0.00%│   0.93%
   491│009590.OF│东方盛世灵活配置混合C│       48800│   0.00%│   0.87%
   492│010953.OF│天弘国证A50指数A│       47700│   0.00%│   3.67%
   493│010954.OF│天弘国证A50指数C│       47700│   0.00%│   3.67%
   494│110020.OF│易方达沪深300ETF联接A│       47300│   0.00%│   0.05%
   495│010478.OF│景顺长城泰祥回报│       46700│   0.00%│   0.43%
   496│159912.OF│汇添富深证300ETF│       46684│   0.00%│   3.16%
   497│516330.OF│华泰柏瑞中证物联网主题交易型开放式指数│       46421│   0.00%│   4.34%
   498│005226.OF│山西证券改革精选│       45100│   0.00%│   3.80%
   499│004668.OF│建信鑫泽回报A│       44900│   0.00%│   0.85%
   500│010398.OF│中加科享A│       44800│   0.00%│   0.50%
   501│010399.OF│中加科享C│       44800│   0.00%│   0.50%
   502│001073.OF│华泰柏瑞量化绝对收益│       44700│   0.00%│   0.92%
   503│519130.OF│海富通新A│       44500│   0.00%│   0.59%
   504│001162.OF│前海开源优势蓝筹A│       43407│   0.00%│   4.00%
   505│002584.OF│富安达长盈保本│       43400│   0.00%│   1.33%
   506│001498.OF│建信鑫荣回报│       43100│   0.00%│   0.72%
   507│004484.OF│泰达宏利业绩股票A│       42798│   0.00%│   1.61%
   508│006600.OF│人保沪深300│       42430│   0.00%│   1.52%
   509│001733.OF│泰达宏利量化│       42115│   0.00%│   1.60%
   510│159943.OF│ 深证ETF│       42007│   0.00%│   2.53%
   511│004652.OF│建信鑫利回报A│       41900│   0.00%│   0.79%
   512│004942.OF│格林伯元灵活配置A│       41000│   0.00%│   9.04%
   513│001488.OF│万家瑞丰A│       40600│   0.00%│   0.34%
   514│002804.OF│华泰柏瑞量化对冲│       40600│   0.00%│   1.32%
   515│005949.OF│鑫元行业轮动A│       40600│   0.00%│   1.31%
   516│110019.OF│易方达深证100ETF联接A│       40500│   0.00%│   0.16%
   517│159965.OF│中融央视财经50│       40500│   0.00%│   3.27%
   518│004763.OF│中科沃土沃嘉A│       40200│   0.00%│   0.28%
   519│002723.OF│江信祺福债券A│       40000│   0.00%│   0.89%
   520│009169.OF│湘财长兴灵活配置混合A│       40000│   0.00%│   2.12%
   521│009170.OF│湘财长兴灵活配置混合C│       40000│   0.00%│   2.12%
   522│161612.OF│融通深证成分指数A│       39903│   0.00%│   2.58%
   523│005295.OF│诺德天富│       39900│   0.00%│   1.08%
   524│011811.OF│财通安华A│       39852│   0.00%│   0.57%
   525│011812.OF│财通安华C│       39852│   0.00%│   0.57%
   526│001419.OF│泰达宏利新思路A│       39291│   0.00%│   0.80%
   527│002174.OF│东方互联网嘉│       37300│   0.00%│   1.54%
   528│008629.OF│大成景瑞稳健配置混合A│       37200│   0.00%│   0.54%
   529│008630.OF│大成景瑞稳健配置混合C│       37200│   0.00%│   0.54%
   530│000273.OF│华润元大安鑫灵活│       37100│   0.00%│   1.04%
   531│007632.OF│华润元大安鑫灵活配置混合C│       37100│   0.00%│   1.04%
   532│515820.OF│富国中证800ETF│       36200│   0.00%│   1.30%
   533│001972.OF│前海开源沪│       34000│   0.00%│   7.24%
   534│011775.OF│格林鑫悦一年持有期A│       34000│   0.00%│   0.93%
   535│011776.OF│格林鑫悦一年持有期C│       34000│   0.00%│   0.93%
   536│005865.OF│浦银安盛量化多策略混合A│       33900│   0.00%│   0.34%
   537│004936.OF│中航混改A│       33300│   0.00%│   0.98%
   538│610008.OF│信达澳银信用债债券A│       33000│   0.00%│   0.72%
   539│008407.OF│恒生前海恒生沪深港通细分行业龙头指数A│       32900│   0.00%│   3.00%
   540│008408.OF│恒生前海恒生沪深港通细分行业龙头指数C│       32900│   0.00%│   3.00%
   541│515670.OF│中银中证100ETF│       31800│   0.00%│   2.62%
   542│005502.OF│华泰紫金智能量化│       31700│   0.00%│   1.60%
   543│003950.OF│博时鑫润A│       31200│   0.00%│   0.50%
   544│002152.OF│华宝核心│       30000│   0.00%│   3.66%
   545│005328.OF│前海开源价值策略│       30000│   0.00%│   4.04%
   546│160806.OF│长盛同庆中证800(LOF)│       28238│   0.00%│   1.28%
   547│610007.OF│信达澳银消费优选混合│       27251│   0.00%│   5.90%
   548│159969.OF│银华深证100│       26345│   0.00%│   4.33%
   549│007287.OF│合煦智远消费主题股票发起式A│       25000│   0.00%│   5.87%
   550│007288.OF│合煦智远消费主题股票发起式C│       25000│   0.00%│   5.87%
   551│159970.OF│工银瑞信深证100ETF│       24985│   0.00%│   4.32%
   552│002495.OF│前海量化优选A│       24500│   0.00%│   2.03%
   553│009472.OF│广发深证100指数(LOF)C│       23885│   0.00%│   3.96%
   554│162714.OF│广发深证100指数分级│       23885│   0.00%│   3.96%
   555│010940.OF│大成安享得利六月持有A│       23600│   0.00%│   0.51%
   556│010941.OF│大成安享得利六月持有C│       23600│   0.00%│   0.51%
   557│570007.OF│诺德优选30混合│       23500│   0.00%│   5.36%
   558│007308.OF│华宝消费升级混合│       23100│   0.00%│   4.60%
   559│233010.OF│大摩深证300指数增强│       23042│   0.00%│   2.79%
   560│004571.OF│万家家瑞A│       22800│   0.00%│   0.36%
   561│005246.OF│国泰可转债债券│       21000│   0.00%│   0.52%
   562│008069.OF│鹏扬富利增强债A│       20500│   0.00%│   1.00%
   563│008070.OF│鹏扬富利增强债C│       20500│   0.00%│   1.00%
   564│161213.OF│国投瑞银中证消费服务指数（LOF）│       20319│   0.00%│   3.71%
   565│005717.OF│兴业机遇│       20000│   0.00%│   2.32%
   566│008176.OF│长信利保债券C│       20000│   0.00%│   0.97%
   567│008222.OF│兴业机遇债券C│       20000│   0.00%│   2.32%
   568│519947.OF│长信利保│       20000│   0.00%│   0.97%
   569│001367.OF│德邦新添利A│       19300│   0.00%│   0.92%
   570│007666.OF│华夏鼎泓债券A│       19300│   0.00%│   0.46%
   571│007667.OF│华夏鼎泓债券C│       19300│   0.00%│   0.46%
   572│515810.OF│易方达中证800ETF│       18300│   0.00%│   1.24%
   573│740101.OF│长安沪深300非周期│       16412│   0.00%│   2.52%
   574│159978.OF│ 湾区ETF│       16200│   0.00%│   2.80%
   575│005960.OF│博时量化价值A│       15500│   0.00%│   1.97%
   576│000688.OF│景顺研究精选│       15121│   0.00%│   3.56%
   577│167601.OF│国金沪深300│       14379│   0.00%│   2.26%
   578│011653.OF│国泰鑫享稳健6个月滚动持有A│       14000│   0.00%│   0.41%
   579│011654.OF│国泰鑫享稳健6个月滚动持有C│       14000│   0.00%│   0.41%
   580│009194.OF│泰达宏利中证绩优指数基金A│       13000│   0.00%│   0.99%
   581│009195.OF│泰达宏利中证绩优指数基金C│       13000│   0.00%│   0.99%
   582│001506.OF│景顺泰和回报A│       12400│   0.00%│   1.42%
   583│010193.OF│农银养老2045五年持有期混合(FOF)│       12000│   0.00%│   1.47%
   584│164508.OF│ 国富100│       11400│   0.00%│   2.59%
   585│006351.OF│中金MSCI红利A│       11100│   0.00%│   4.37%
   586│159979.OF│广发粤港澳大湾区创新100ETF│       10600│   0.00%│   5.30%
   587│167301.OF│保险分级│       10000│   0.00%│   0.02%
   588│005088.OF│嘉实新添辉定期A│        9700│   0.00%│   1.14%
   589│004099.OF│前海开源沪港深景气│        9200│   0.00%│   1.62%
   590│001588.OF│天弘中证800A│        9086│   0.00%│   1.20%
   591│159923.OF│大成中证100ETF│        9017│   0.00%│   2.65%
   592│002182.OF│东兴蓝海财富│        9000│   0.00%│   2.32%
   593│530015.OF│建信深证基本面60ETF联接A│        8759│   0.00%│   0.12%
   594│003180.OF│前海联合添利A│        8600│   0.00%│   0.53%
   595│515610.OF│中银中证800ETF│        8600│   0.00%│   1.28%
   596│007533.OF│格林创新成长混合A│        8500│   0.00%│   5.40%
   597│007534.OF│格林创新成长混合C│        8500│   0.00%│   5.40%
   598│008035.OF│蜂巢恒利A│        8400│   0.00%│   0.13%
   599│008036.OF│蜂巢恒利C│        8400│   0.00%│   0.13%
   600│006687.OF│方正富邦深证100ETF联接A│        7286│   0.00%│   0.07%
   601│005185.OF│国泰招惠收益定期开放│        7000│   0.00%│   0.83%
   602│006004.OF│银添祥一年定开│        7000│   0.00%│   0.47%
   603│070023.OF│嘉实深证基本面120联接A│        5362│   0.00%│   0.07%
   604│001133.OF│广发可选消费联接A│        5100│   0.00%│   0.16%
   605│202017.OF│南方深证成份ETF联接A│        4900│   0.00%│   0.17%
   606│003845.OF│汇安丰恒A│        4700│   0.00%│   0.20%
   607│006857.OF│蜂巢卓睿混合A│        4400│   0.00%│   2.20%
   608│003475.OF│前海联合沪深300A│        4200│   0.00%│   1.68%
   609│395011.OF│中海增强收益债券A│        4000│   0.00%│   0.52%
   610│515830.OF│工银瑞信中证800ETF│        4000│   0.00%│   1.24%
   611│510370.OF│兴业沪深300交易型开放式指数│        3800│   0.00%│   1.69%
   612│167302.OF│方正富邦沪深港通大湾区综指(LOF)│        3430│   0.00%│   2.99%
   613│006181.OF│格林伯锐灵活配置A│        3400│        │   2.31%
   614│011504.OF│上银丰益A│        2900│        │   0.40%
   615│011505.OF│上银丰益C│        2900│        │   0.40%
   616│004647.OF│新华鼎利A│        2800│        │   0.79%
   617│000214.OF│广发成长优选│        2700│        │   0.64%
   618│202015.OF│南方开元沪深300ETF联接A│        2400│        │   0.01%
   619│165806.OF│东吴沪深300A│        1900│        │   1.69%
   620│519165.OF│新华鑫利灵活配置│        1400│        │   1.72%
   621│519729.OF│交银增强收益│        1200│        │   0.65%
   622│008897.OF│上银可转债精选│         700│        │   0.70%
   623│005405.OF│中金金序量化蓝筹A│         468│        │   0.91%
   624│007135.OF│广发中证100ETF联接A│         400│        │   0.02%
   625│009079.OF│南方粤港澳大湾区ETF联接A│         400│        │   0.07%
   626│009080.OF│南方粤港澳大湾区ETF联接C│         400│        │   0.07%
   627│004840.OF│东兴品牌精选灵活配置混合A│         100│        │   1.29%
  ──┼────┼────┼──────┼────┼────
  合计│        │        │   328370848│   4.81%│1831.32%
  ──┴────┴────┴──────┴────┴────

  （十）交叉持股(无)

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