≈≈隆基股份601012≈≈(更新:21.10.29)

★【实际控制人】2021-03-31
  ┌───────┬──────────────────────────┐
  │实际控制人    │李喜燕(控制权比例: 5.02%)                           │
  ├───────┼──────────────────────────┤
  │实际控制人    │李振国(控制权比例: 14.08%)                          │
  └───────┴──────────────────────────┘

  （一）主力动向变化
  ───────────┬─────────┬─────────┬────
      项      目        │            前  期│            近  期│   幅度%
  ───────────┼─────────┼─────────┼────
  股东户数      (户)    │ 530017.00(21中期)│ 632457.00(21三季)│   19.33
  户均持流通股  (股)    │  10212.56(21中期)│   8558.42(21三季)│  -16.20
  十大股东持股(万股)    │ 257315.06(21中期)│ 266519.70(21三季)│    3.58
  十大流通股东(万股)    │ 257315.06(21中期)│ 266519.70(21三季)│    3.58
  投资基金    (万股)    │   2887.76(21中期)│   3063.74(21三季)│    6.09
  社保基金    (万股)    │                --│                --│      --
  证券公司    (万股)    │                --│                --│      --
  QFII        (万股)    │                --│                --│      --
  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:632457 人均持股: 8559
  ───────────┬─────┬─────┬─────┬──────
     股东名称           │    持股数│占总股本% │  增减情况│    股本性质
  ───────────┼─────┼─────┼─────┼──────
  李振国                │  76229.87│     14.08│      未变│     流通A股
  香港中央结算有限公司  │  67219.00│     12.42│ 9028.6618│     流通A股
  高瓴资本管理有限公司- │  31682.86│      5.85│      未变│     流通A股
      中国价值基金(交易 │          │          │          │            
      所)               │          │          │          │            
  李喜燕                │  27183.49│      5.02│      未变│     流通A股
  陕西煤业股份有限公司  │  20493.92│      3.79│      未变│     流通A股
  陈发树                │  12196.19│      2.25│      未变│     流通A股
  李春安                │  11438.85│      2.11│      未变│     流通A股
  钟宝申                │   8985.60│      1.66│      未变│     流通A股
  中央汇金资产管理有限责│   8026.18│      1.48│      未变│     流通A股
      任公司            │          │          │          │            
  中国工商银行-上证50交 │   3063.74│      0.57│  175.9849│     流通A股
      易型开放式指数证券│          │          │          │            
      投资基金          │          │          │          │            
  ───────────┴─────┴─────┴─────┴──────

  十大流通股东(截止日期：2021-09-30 单位：万股)  A 户数:632457 人均持股: 8559
  ───────────┬─────┬─────┬─────┬──────
     股东名称           │    持股数│占流通股% │  增减情况│    股东性质
  ───────────┼─────┼─────┼─────┼──────
  李振国                │  76229.87│  14.08A股│      未变│        个人
  香港中央结算有限公司  │  67219.00│  12.42A股│ 9028.6618│    一般法人
  高瓴资本管理有限公司- │  31682.86│   5.85A股│      未变│        其他
      中国价值基金(交易 │          │          │          │            
      所)               │          │          │          │            
  李喜燕                │  27183.49│   5.02A股│      未变│        个人
  陕西煤业股份有限公司  │  20493.92│   3.79A股│      未变│    一般法人
  陈发树                │  12196.19│   2.25A股│      未变│        个人
  李春安                │  11438.85│   2.11A股│      未变│        个人
  钟宝申                │   8985.60│   1.66A股│      未变│        个人
  中央汇金资产管理有限责│   8026.18│   1.48A股│      未变│    一般法人
      任公司            │          │          │          │            
  中国工商银行-上证50交 │   3063.74│   0.57A股│  175.9849│    投资基金
      易型开放式指数证券│          │          │          │            
      投资基金          │          │          │          │            
  ───────────┴─────┴─────┴─────┴──────


  十大股东(截止日期：2021-06-30 单位：万股)  A 户数:530017 人均持股: 10213
  ───────────┬─────┬─────┬─────┬──────
     股东名称           │    持股数│占总股本% │  增减情况│    股本性质
  ───────────┼─────┼─────┼─────┼──────
  李振国                │  76229.87│     14.08│21779.9627│     流通A股
  香港中央结算有限公司  │  58190.34│     10.75│22588.5306│     流通A股
  高瓴资本管理有限公司- │  31682.86│      5.85│ 9052.2454│     流通A股
      中国价值基金(交易 │          │          │          │            
      所)               │          │          │          │            
  李喜燕                │  27183.49│      5.02│ 7766.7114│     流通A股
  陕西煤业股份有限公司  │  20493.92│      3.79│ 5855.4065│     流通A股
  陈发树                │  12196.19│      2.25│ 3484.6246│     流通A股
  李春安                │  11438.85│      2.11│ 3268.2420│     流通A股
  钟宝申                │   8985.60│      1.66│ 2567.3140│     流通A股
  中央汇金资产管理有限责│   8026.18│      1.48│ 2293.1946│     流通A股
      任公司            │          │          │          │            
  中国工商银行-上证50交 │   2887.76│      0.53│      新增│     流通A股
      易型开放式指数证券│          │          │          │            
      投资基金          │          │          │          │            
  ───────────┴─────┴─────┴─────┴──────

  十大流通股东(截止日期：2021-06-30 单位：万股)  A 户数:530017 人均持股: 10213
  ───────────┬─────┬─────┬─────┬──────
     股东名称           │    持股数│占流通股% │  增减情况│    股东性质
  ───────────┼─────┼─────┼─────┼──────
  李振国                │  76229.87│  14.08A股│21779.9627│        个人
  香港中央结算有限公司  │  58190.34│  10.75A股│22588.5306│    一般法人
  高瓴资本管理有限公司- │  31682.86│   5.85A股│ 9052.2454│        其他
      中国价值基金(交易 │          │          │          │            
      所)               │          │          │          │            
  李喜燕                │  27183.49│   5.02A股│ 7766.7114│        个人
  陕西煤业股份有限公司  │  20493.92│   3.79A股│ 5855.4065│    一般法人
  陈发树                │  12196.19│   2.25A股│ 3484.6246│        个人
  李春安                │  11438.85│   2.11A股│ 3268.2420│        个人
  钟宝申                │   8985.60│   1.66A股│ 2567.3140│        个人
  中央汇金资产管理有限责│   8026.18│   1.48A股│ 2293.1946│    一般法人
      任公司            │          │          │          │            
  中国工商银行-上证50交 │   2887.76│   0.53A股│      新增│    投资基金
      易型开放式指数证券│          │          │          │            
      投资基金          │          │          │          │            
  ───────────┼─────┼─────┼─────┼──────
  中国建设银行股份有限公│   2197.47│   0.57A股│      退出│    投资基金
      司-广发科技先锋混 │          │          │          │            
      合型证券投资基金  │          │          │          │            
  ───────────┴─────┴─────┴─────┴──────


  十大股东(截止日期：2021-03-31 单位：万股)  A 户数:497429 人均持股: 7773
  ───────────┬─────┬─────┬─────┬──────
     股东名称           │    持股数│占总股本% │  增减情况│    股本性质
  ───────────┼─────┼─────┼─────┼──────
  李振国                │  54449.91│     14.08│      未变│     流通A股
  香港中央结算有限公司  │  35601.81│      9.21│ 3146.3081│     流通A股
  高瓴资本管理有限公司- │  22630.61│      5.85│      新增│     流通A股
      中国价值基金(交易 │          │          │          │            
      所)               │          │          │          │            
  李喜燕                │  19416.78│      5.02│      未变│     流通A股
  陕西煤业股份有限公司  │  14638.52│      3.79│      未变│     流通A股
  陈发树                │   8711.56│      2.25│  711.5577│     流通A股
  李春安                │   8170.61│      2.11│-22630.6134│     流通A股
  钟宝申                │   6418.29│      1.66│      未变│     流通A股
  中央汇金资产管理有限责│   5732.99│      1.48│      未变│     流通A股
      任公司            │          │          │          │            
  中国建设银行股份有限公│   2197.47│      0.57│ -333.8587│     流通A股
      司-广发科技先锋混 │          │          │          │            
      合型证券投资基金  │          │          │          │            
  ───────────┴─────┴─────┴─────┴──────

  十大流通股东(截止日期：2021-03-31 单位：万股)  A 户数:497429 人均持股: 7773
  ───────────┬─────┬─────┬─────┬──────
     股东名称           │    持股数│占流通股% │  增减情况│    股东性质
  ───────────┼─────┼─────┼─────┼──────
  李振国                │  54449.91│  14.08A股│      未变│        个人
  香港中央结算有限公司  │  35601.81│   9.21A股│ 3146.3081│    一般法人
  高瓴资本管理有限公司- │  22630.61│   5.85A股│      新增│        其他
      中国价值基金(交易 │          │          │          │            
      所)               │          │          │          │            
  李喜燕                │  19416.78│   5.02A股│      未变│        个人
  陕西煤业股份有限公司  │  14638.52│   3.79A股│      未变│    一般法人
  陈发树                │   8711.56│   2.25A股│  711.5577│        个人
  李春安                │   8170.61│   2.11A股│-22630.6134│        个人
  钟宝申                │   6418.29│   1.66A股│      未变│        个人
  中央汇金资产管理有限责│   5732.99│   1.48A股│      未变│    一般法人
      任公司            │          │          │          │            
  中国建设银行股份有限公│   2197.47│   0.57A股│ -333.8587│    投资基金
      司-广发科技先锋混 │          │          │          │            
      合型证券投资基金  │          │          │          │            
  ───────────┼─────┼─────┼─────┼──────
  全国社保基金六零一组合│   2175.71│   0.58A股│      退出│    社保基金
  ───────────┴─────┴─────┴─────┴──────


  十大股东(截止日期：2020-12-31 单位：万股)  A 户数:280425 人均持股: 13450;年度报告披露日前上一月末普通股股东总数A 户数:497429
  ───────────┬─────┬─────┬─────┬──────
     股东名称           │    持股数│占总股本% │  增减情况│    股本性质
  ───────────┼─────┼─────┼─────┼──────
  李振国                │  54449.91│     14.44│      未变│     流通A股
  香港中央结算有限公司  │  32455.50│      8.60│11687.9835│     流通A股
  李春安                │  30801.22│      8.17│-9002.1015│     流通A股
  李喜燕                │  19416.78│      5.15│      未变│     流通A股
  陕西煤业股份有限公司  │  14638.52│      3.88│      未变│     流通A股
  陈发树                │   8000.00│      2.12│      未变│     流通A股
  钟宝申                │   6418.29│      1.70│      未变│     流通A股
  中央汇金资产管理有限责│   5732.99│      1.52│      未变│     流通A股
      任公司            │          │          │          │            
  中国建设银行股份有限公│   2531.33│      0.67│ -676.5447│     流通A股
      司-广发科技先锋混 │          │          │          │            
      合型证券投资基金  │          │          │          │            
  全国社保基金六零一组合│   2175.71│      0.58│      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:280425 人均持股: 13450
  ───────────┬─────┬─────┬─────┬──────
     股东名称           │    持股数│占流通股% │  增减情况│    股东性质
  ───────────┼─────┼─────┼─────┼──────
  李振国                │  54449.91│  14.44A股│      未变│        个人
  香港中央结算有限公司  │  32455.50│   8.61A股│11687.9835│    一般法人
  李春安                │  30801.22│   8.17A股│-9002.1015│        个人
  李喜燕                │  19416.78│   5.15A股│      未变│        个人
  陕西煤业股份有限公司  │  14638.52│   3.88A股│      未变│    一般法人
  陈发树                │   8000.00│   2.12A股│      未变│        个人
  钟宝申                │   6418.29│   1.70A股│      未变│        个人
  中央汇金资产管理有限责│   5732.99│   1.52A股│      未变│    一般法人
      任公司            │          │          │          │            
  中国建设银行股份有限公│   2531.33│   0.67A股│ -676.5447│    投资基金
      司-广发科技先锋混 │          │          │          │            
      合型证券投资基金  │          │          │          │            
  全国社保基金六零一组合│   2175.71│   0.58A股│      新增│    社保基金
  ───────────┼─────┼─────┼─────┼──────
  中国工商银行股份有限公│   2747.65│   0.73A股│      退出│    投资基金
      司-广发双擎升级混 │          │          │          │            
      合型证券投资基金  │          │          │          │            
  ───────────┴─────┴─────┴─────┴──────


  十大股东(截止日期：2020-09-30 单位：万股)  A 户数:157953 人均持股: 23879
  ───────────┬─────┬─────┬─────┬──────
     股东名称           │    持股数│占总股本% │  增减情况│    股本性质
  ───────────┼─────┼─────┼─────┼──────
  李振国                │  54449.91│     14.44│      未变│     流通A股
  李春安                │  39803.32│     10.55│      未变│     流通A股
  香港中央结算有限公司  │  20767.52│      5.51│-2411.6630│     流通A股
  李喜燕                │  19416.78│      5.15│      未变│     流通A股
  陕西煤业股份有限公司  │  14638.52│      3.88│      未变│     流通A股
  陈发树                │   8000.00│      2.12│-3740.0580│     流通A股
  钟宝申                │   6418.29│      1.70│      未变│     流通A股
  中央汇金资产管理有限责│   5732.99│      1.52│      未变│     流通A股
      任公司            │          │          │          │            
  中国建设银行股份有限公│   3207.88│      0.85│-1422.6780│     流通A股
      司-广发科技先锋混 │          │          │          │            
      合型证券投资基金  │          │          │          │            
  中国工商银行股份有限公│   2747.65│      0.73│      新增│     流通A股
      司-广发双擎升级混 │          │          │          │            
      合型证券投资基金  │          │          │          │            
  ───────────┴─────┴─────┴─────┴──────

  十大流通股东(截止日期：2020-09-30 单位：万股)  A 户数:157953 人均持股: 23879
  ───────────┬─────┬─────┬─────┬──────
     股东名称           │    持股数│占流通股% │  增减情况│    股东性质
  ───────────┼─────┼─────┼─────┼──────
  李振国                │  54449.91│  14.45A股│      未变│        个人
  李春安                │  39803.32│  10.56A股│      未变│        个人
  香港中央结算有限公司  │  20767.52│   5.51A股│-2411.6630│    一般法人
  李喜燕                │  19416.78│   5.15A股│      未变│        个人
  陕西煤业股份有限公司  │  14638.52│   3.89A股│      未变│    一般法人
  陈发树                │   8000.00│   2.12A股│-3740.0580│        个人
  钟宝申                │   6418.29│   1.70A股│      未变│        个人
  中央汇金资产管理有限责│   5732.99│   1.52A股│      未变│    一般法人
      任公司            │          │          │          │            
  中国建设银行股份有限公│   3207.88│   0.85A股│-1422.6780│    投资基金
      司-广发科技先锋混 │          │          │          │            
      合型证券投资基金  │          │          │          │            
  中国工商银行股份有限公│   2747.65│   0.73A股│      新增│    投资基金
      司-广发双擎升级混 │          │          │          │            
      合型证券投资基金  │          │          │          │            
  ───────────┼─────┼─────┼─────┼──────
  西部信托有限公司-西部 │  18125.39│   4.81A股│      退出│    信托公司
      信托·陕煤-朱雀产 │          │          │          │            
      业投资单一资金信托│          │          │          │            
  ───────────┴─────┴─────┴─────┴──────


  十大股东(截止日期：2020-06-30 单位：万股)  A 户数:93720 人均持股: 40248
  ───────────┬─────┬─────┬─────┬──────
     股东名称           │    持股数│占总股本% │  增减情况│    股本性质
  ───────────┼─────┼─────┼─────┼──────
  李振国                │  54449.91│     14.44│      未变│     流通A股
  李春安                │  39803.32│     10.55│      未变│     流通A股
  香港中央结算有限公司  │  23179.18│      6.15│ 8233.3858│     流通A股
  李喜燕                │  19416.78│      5.15│      未变│     流通A股
  西部信托有限公司-西部 │  18125.39│      4.81│      未变│     流通A股
      信托·陕煤-朱雀产 │          │          │          │            
      业投资单一资金信托│          │          │          │            
  陕西煤业股份有限公司  │  14638.52│      3.88│      未变│     流通A股
  陈发树                │  11740.06│      3.11│-2686.3487│     流通A股
  钟宝申                │   6418.29│      1.70│      未变│     流通A股
  中央汇金资产管理有限责│   5732.99│      1.52│      未变│     流通A股
      任公司            │          │          │          │            
  中国建设银行股份有限公│   4630.55│      1.23│      新增│     流通A股
      司-广发科技先锋混 │          │          │          │            
      合型证券投资基金  │          │          │          │            
  ───────────┴─────┴─────┴─────┴──────

  十大流通股东(截止日期：2020-06-30 单位：万股)  A 户数:93720 人均持股: 40248
  ───────────┬─────┬─────┬─────┬──────
     股东名称           │    持股数│占流通股% │  增减情况│    股东性质
  ───────────┼─────┼─────┼─────┼──────
  李振国                │  54449.91│  14.45A股│      未变│        个人
  李春安                │  39803.32│  10.56A股│      未变│        个人
  香港中央结算有限公司  │  23179.18│   6.15A股│ 8233.3858│    一般法人
  李喜燕                │  19416.78│   5.15A股│      未变│        个人
  西部信托有限公司-西部 │  18125.39│   4.81A股│      未变│    信托公司
      信托·陕煤-朱雀产 │          │          │          │            
      业投资单一资金信托│          │          │          │            
  陕西煤业股份有限公司  │  14638.52│   3.89A股│      未变│    一般法人
  陈发树                │  11740.06│   3.12A股│-2686.3487│        个人
  钟宝申                │   6418.29│   1.70A股│      未变│        个人
  中央汇金资产管理有限责│   5732.99│   1.52A股│      未变│    一般法人
      任公司            │          │          │          │            
  中国建设银行股份有限公│   4630.55│   1.23A股│      新增│    投资基金
      司-广发科技先锋混 │          │          │          │            
      合型证券投资基金  │          │          │          │            
  ───────────┼─────┼─────┼─────┼──────
  招商银行股份有限公司- │   6603.28│   1.75A股│      退出│    投资基金
      兴全合宜灵活配置混│          │          │          │            
      合型证券投资基金(L│          │          │          │            
      OF)               │          │          │          │            
  ───────────┴─────┴─────┴─────┴──────


  十大股东(截止日期：2020-03-31 单位：万股)  A 户数:117518 人均持股: 32097
  ───────────┬─────┬─────┬─────┬──────
     股东名称           │    持股数│占总股本% │  增减情况│    股本性质
  ───────────┼─────┼─────┼─────┼──────
  李振国                │  54449.91│     14.44│      未变│     流通A股
  李春安                │  39803.32│     10.55│      未变│     流通A股
  李喜燕                │  19416.78│      5.15│      未变│     流通A股
  西部信托有限公司-西部 │  18125.39│      4.81│      未变│     流通A股
      信托·陕煤-朱雀产 │          │          │          │            
      业投资单一资金信托│          │          │          │            
  香港中央结算有限公司  │  14945.80│      3.96│  597.0960│     流通A股
  陕西煤业股份有限公司  │  14638.52│      3.88│      未变│     流通A股
  陈发树                │  14426.41│      3.82│ 1458.3506│     流通A股
  招商银行股份有限公司- │   6603.28│      1.75│-2631.5882│     流通A股
      兴全合宜灵活配置混│          │          │          │            
      合型证券投资基金(L│          │          │          │            
      OF)               │          │          │          │            
  钟宝申                │   6418.29│      1.70│      未变│     流通A股
  中央汇金资产管理有限责│   5732.99│      1.52│      未变│     流通A股
      任公司            │          │          │          │            
  ───────────┴─────┴─────┴─────┴──────

  十大流通股东(截止日期：2020-03-31 单位：万股)  A 户数:117518 人均持股: 32097
  ───────────┬─────┬─────┬─────┬──────
     股东名称           │    持股数│占流通股% │  增减情况│    股东性质
  ───────────┼─────┼─────┼─────┼──────
  李振国                │  54449.91│  14.45A股│      未变│        个人
  李春安                │  39803.32│  10.56A股│      未变│        个人
  李喜燕                │  19416.78│   5.15A股│      未变│        个人
  西部信托有限公司-西部 │  18125.39│   4.81A股│      未变│    信托公司
      信托·陕煤-朱雀产 │          │          │          │            
      业投资单一资金信托│          │          │          │            
  香港中央结算有限公司  │  14945.80│   3.97A股│  597.0960│    一般法人
  陕西煤业股份有限公司  │  14638.52│   3.89A股│      未变│    一般法人
  陈发树                │  14426.41│   3.83A股│ 1458.3506│        个人
  招商银行股份有限公司- │   6603.28│   1.75A股│-2631.5882│    投资基金
      兴全合宜灵活配置混│          │          │          │            
      合型证券投资基金(L│          │          │          │            
      OF)               │          │          │          │            
  钟宝申                │   6418.29│   1.70A股│      未变│        个人
  中央汇金资产管理有限责│   5732.99│   1.52A股│      未变│    一般法人
      任公司            │          │          │          │            
  ───────────┴─────┴─────┴─────┴──────


  十大股东(截止日期：2019-12-31 单位：万股)  A 户数:94438 人均持股: 39942;年度报告披露日前上一月末普通股股东总数A 户数:117518
  ───────────┬─────┬─────┬─────┬──────
     股东名称           │    持股数│占总股本% │  增减情况│    股本性质
  ───────────┼─────┼─────┼─────┼──────
  李振国                │  54449.91│     14.44│      未变│     流通A股
  李春安                │  39803.32│     10.55│      未变│     流通A股
  李喜燕                │  19416.78│      5.15│      未变│     流通A股
  西部信托有限公司-西部 │  18125.39│      4.81│      未变│     流通A股
      信托·陕煤-朱雀产 │          │          │          │            
      业投资单一资金信托│          │          │          │            
  陕西煤业股份有限公司  │  14638.52│      3.88│  179.9007│     流通A股
  香港中央结算有限公司  │  14348.70│      3.80│-7122.2922│     流通A股
  陈发树                │  12968.06│      3.44│ 1580.8262│     流通A股
  招商银行股份有限公司- │   9234.87│      2.45│-3233.8647│     流通A股
      兴全合宜灵活配置混│          │          │          │            
      合型证券投资基金  │          │          │          │            
  钟宝申                │   6418.29│      1.70│      未变│     流通A股
  中央汇金资产管理有限责│   5732.99│      1.52│      未变│     流通A股
      任公司            │          │          │          │            
  ───────────┴─────┴─────┴─────┴──────

  十大流通股东(截止日期：2019-12-31 单位：万股)  A 户数:94438 人均持股: 39942
  ───────────┬─────┬─────┬─────┬──────
     股东名称           │    持股数│占流通股% │  增减情况│    股东性质
  ───────────┼─────┼─────┼─────┼──────
  李振国                │  54449.91│  14.45A股│      未变│        个人
  李春安                │  39803.32│  10.56A股│      未变│        个人
  李喜燕                │  19416.78│   5.15A股│      未变│        个人
  西部信托有限公司-西部 │  18125.39│   4.81A股│      未变│    信托公司
      信托·陕煤-朱雀产 │          │          │          │            
      业投资单一资金信托│          │          │          │            
  陕西煤业股份有限公司  │  14638.52│   3.89A股│  179.9007│    一般法人
  香港中央结算有限公司  │  14348.70│   3.81A股│-7122.2922│    一般法人
  陈发树                │  12968.06│   3.44A股│ 1580.8262│        个人
  招商银行股份有限公司- │   9234.87│   2.45A股│-3233.8647│    投资基金
      兴全合宜灵活配置混│          │          │          │            
      合型证券投资基金  │          │          │          │            
  钟宝申                │   6418.29│   1.70A股│      未变│        个人
  中央汇金资产管理有限责│   5732.99│   1.52A股│      未变│    一般法人
      任公司            │          │          │          │            
  ───────────┴─────┴─────┴─────┴──────

  （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       541283│    632457│      8558│   -16.2│  非常集中
  2021-06-30│A       541283│    530017│     10213│   31.39│  非常集中
  2021-03-31│A       386631│    497429│      7773│  -42.21│  非常集中
  2020-12-31│A       377168│    280425│     13450│  -43.61│  非常集中
  2020-09-30│A       376755│    157953│     23852│  -40.67│  非常集中
  2020-06-30│A       376755│     93720│     40200│   25.39│  非常集中
  2020-03-31│A       376755│    117518│     32059│  -19.64│  非常集中
  2019-12-31│A       376755│     94438│     39894│  -17.04│  非常集中
  2019-09-30│A       376403│     78270│     48090│  -16.16│  非常集中
  2019-06-30│A       361535│     63034│     57356│   49.35│  非常集中
  2019-03-31│A       278174│     72435│     38403│  -10.67│  非常集中
  2018-12-31│A       278173│     64709│     42988│   24.56│  非常集中
  2018-09-30│A       276584│     80140│     34513│   -2.24│  非常集中
  2018-06-30│A       276584│     78343│     35304│   20.27│  非常集中
  2018-03-31│A       197553│     67302│     29353│    1.91│  非常集中
  2017-12-31│A       196624│     68268│     28802│  -20.75│  非常集中
  2017-09-30│A       196624│     54104│     36342│   67.51│  非常集中
  2017-06-30│A       175638│     80957│     21695│   15.91│  非常集中
  2017-03-31│A       175638│     93838│     18717│   10.07│  非常集中
  2017-02-28│A       175638│    103295│     17004│   11.61│  非常集中
  2016-12-31│A       174922│    114812│     15235│   -1.28│  非常集中
  2016-09-30│A       174922│    113348│     15432│     1.6│  非常集中
  2016-06-30│A       174922│    115164│     15189│   15.85│  非常集中
  2016-03-31│A       162111│    123649│     13111│      17│  非常集中
  2015-12-31│A       162111│    144671│     11206│    2.11│  非常集中
  2015-09-30│A       161557│    147221│     10974│   10.55│  非常集中
  2015-06-30│A       161557│    162743│      9927│   77.08│  非常集中
  2015-03-31│A        31103│     55484│      5606│  -42.45│  非常集中
  2014-12-31│A        31103│     31930│      9741│  -59.39│  非常集中
  2014-09-30│A        31103│     12967│     23986│    4.94│  非常集中
  2014-06-30│A        31103│     13608│     22856│   15.79│  非常集中
  2014-03-31│A        31103│     15757│     19739│  -13.82│  非常集中
  2013-12-31│A        31103│     13579│     22905│   -4.16│  非常集中
  2013-09-30│A        29280│     12251│     23900│  151.47│  非常集中
  2013-06-30│A        26858│     28261│      9504│  129.18│  非常集中
  2013-03-31│A        13500│     32550│      4147│    1.52│  比较集中
  2012-12-31│A        13500│     33044│      4085│    1.95│  比较集中
  2012-09-30│A        13500│     33689│      4007│   31.51│  比较集中
  2012-06-30│A        10800│     35446│      3047│  175.75│  比较集中
  2012-03-31│A         6000│     54312│      1105│      --│  非常分散
  ─────┴───────┴─────┴─────┴────┴─────

  （四）QFII持股(无)

  （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│510050.OF│华夏上证50ETF│    30672435│   0.57%│   4.78%
     2│008903.OF│广发科技先锋混合│    24274821│   0.45%│  10.39%
     3│005911.OF│广发双擎升级混合│    17904830│   0.33%│  10.13%
     4│009314.OF│广发双擎升级混合C│    17904830│   0.33%│  10.13%
     5│008286.OF│易方达研究精选股票│    16730521│   0.31%│   9.66%
     6│002190.OF│农银新能源主题│    16360627│   0.30%│   5.21%
     7│009776.OF│中欧阿尔法混合A│    16052547│   0.30%│   9.19%
     8│009777.OF│中欧阿尔法混合C│    16052547│   0.30%│   9.19%
     9│002939.OF│广发创新升级│    15508501│   0.29%│  10.50%
    10│009132.OF│广发小盘成长混合(LOF)C│    14960491│   0.28%│  10.20%
    11│162703.OF│广发小盘成长（LOF）│    14960491│   0.28%│  10.20%
    12│005875.OF│易方达中盘成长│    13771986│   0.25%│   9.70%
    13│110003.OF│易方达上证50指数A│    13719644│   0.25%│   4.76%
    14│009812.OF│易方达悦兴一年持有期A│    12898683│   0.24%│   4.99%
    15│009813.OF│易方达悦兴一年持有期C│    12898683│   0.24%│   4.99%
    16│515790.OF│华泰柏瑞中证光伏ETF│    12299888│   0.23%│   8.11%
    17│008545.OF│泓德丰润三年持有期混合│    12052592│   0.22%│   9.05%
    18│000171.OF│易方达裕丰回报债券│    11275170│   0.21%│   1.82%
    19│004997.OF│广发高端制造│    11136956│   0.21%│   5.04%
    20│010160.OF│广发高端制造股票C│    11136956│   0.21%│   5.04%
    21│011102.OF│天弘中证光伏产业指数A│    11123318│   0.21%│   7.64%
    22│011103.OF│天弘中证光伏产业指数C│    11123318│   0.21%│   7.64%
    23│008985.OF│东方红启东三年持有混合│    10472389│   0.19%│   5.54%
    24│001216.OF│易方达新收益A│    10078939│   0.19%│   8.39%
    25│010340.OF│易方达高质量严选三年持有期│     9908355│   0.18%│   6.05%
    26│005968.OF│创金合信工业周期A│     8890527│   0.16%│   9.67%
    27│501054.OF│东方红睿泽三年定开│     8681362│   0.16%│   5.26%
    28│009014.OF│泓德睿泽混合│     8565719│   0.16%│   5.73%
    29│110027.OF│易方达安心回报债券A│     8293300│   0.15%│   2.26%
    30│510300.OF│华泰柏瑞沪深300ETF│     8224058│   0.15%│   1.74%
    31│510180.OF│华安上证180ETF│     8022704│   0.15%│   2.92%
    32│004812.OF│中欧先进制造A│     6965093│   0.13%│   9.10%
    33│000603.OF│易方达创新驱动│     6476254│   0.12%│   9.19%
    34│002969.OF│易方达丰和│     6345923│   0.12%│   2.16%
    35│003745.OF│广发多元新兴│     5539641│   0.10%│   9.77%
    36│900022.OF│中信证券臻选回报混合A│     5283964│   0.10%│   5.48%
    37│900052.OF│中信证券臻选回报混合B│     5283964│   0.10%│   5.48%
    38│900152.OF│中信证券臻选回报混合C│     5283964│   0.10%│   5.48%
    39│510330.OF│华夏沪深300ETF│     5261340│   0.10%│   1.77%
    40│001856.OF│易方达环保│     5125504│   0.09%│   6.62%
    41│001951.OF│金鹰改革红利│     5068815│   0.09%│   8.70%
    42│002132.OF│广发鑫享│     4946806│   0.09%│   7.54%
    43│005794.OF│银华心怡│     4594296│   0.08%│   4.93%
    44│010864.OF│泓德卓远A│     4593388│   0.08%│   6.78%
    45│010865.OF│泓德卓远C│     4593388│   0.08%│   6.78%
    46│011783.OF│泓德睿源三年持有期│     4574478│   0.08%│   4.13%
    47│009277.OF│融通行业景气混合C│     4320155│   0.08%│   8.99%
    48│161606.OF│融通行业景气混合│     4320155│   0.08%│   8.99%
    49│009049.OF│易方达高端制造混合│     4300178│   0.08%│   6.04%
    50│159919.OF│嘉实沪深300ETF│     4076013│   0.08%│   1.78%
    51│570001.OF│诺德价值优势混合│     4040701│   0.07%│   6.61%
    52│001811.OF│中欧明睿新常态A│     4038204│   0.07%│   3.35%
    53│900003.OF│中信证券臻选成长A│     3594507│   0.07%│   5.79%
    54│900079.OF│中信证券臻选成长C│     3594507│   0.07%│   5.79%
    55│001000.OF│中欧明睿新起点混合│     3503087│   0.06%│   7.37%
    56│270006.OF│广发策略优选混合│     3449344│   0.06%│   6.95%
    57│590002.OF│中邮核心成长混合│     3439940│   0.06%│   5.28%
    58│000409.OF│鹏华环保产业│     3340595│   0.06%│   7.65%
    59│001500.OF│鸿德远见回报混合│     3198579│   0.06%│   5.71%
    60│001606.OF│农银汇理工业4.0│     3081201│   0.06%│   4.23%
    61│001705.OF│泓德战略转型│     2982788│   0.06%│   7.38%
    62│002803.OF│东方红沪港深│     2908337│   0.05%│   4.13%
    63│110005.OF│易方达积极成长混合│     2863080│   0.05%│   8.20%
    64│512580.OF│广发中证环保产业ETF│     2811159│   0.05%│   8.89%
    65│001373.OF│易方达新丝路│     2804975│   0.05%│   5.12%
    66│000336.OF│农银研究精选│     2599104│   0.05%│   4.24%
    67│007493.OF│朱雀产业臻选A│     2559255│   0.05%│   3.27%
    68│001371.OF│富国沪港深价值│     2500000│   0.05%│   2.67%
    69│002961.OF│中欧双利A│     2400000│   0.04%│   2.06%
    70│110015.OF│易方达行业领先企业│     2364144│   0.04%│   9.25%
    71│009720.OF│民生加银景气行业混合C│     2349740│   0.04%│   8.14%
    72│690007.OF│民生加银景气行业混合│     2349740│   0.04%│   8.14%
    73│011206.OF│创金合信竞争优势A│     2334067│   0.04%│   9.72%
    74│011207.OF│创金合信竞争优势C│     2334067│   0.04%│   9.72%
    75│010699.OF│东方红创新趋势│     2314609│   0.04%│   5.21%
    76│001184.OF│易方达新常态│     2310666│   0.04%│   6.59%
    77│009896.OF│广发港股通成长精选股票A│     2278253│   0.04%│   4.94%
    78│009897.OF│广发港股通成长精选股票C│     2278253│   0.04%│   4.94%
    79│001576.OF│国泰智能装备│     2232363│   0.04%│   9.39%
    80│398051.OF│中海环保新能源混合│     2226895│   0.04%│   7.96%
    81│660010.OF│农银策略精选混合│     2210780│   0.04%│   4.37%
    82│009892.OF│富国成长策略混合│     2077995│   0.04%│   4.13%
    83│540006.OF│汇丰晋信大盘A│     1943680│   0.04%│   7.44%
    84│510310.OF│易方达沪深300ETF发起式│     1915950│   0.04%│   1.75%
    85│005368.OF│富国清洁能源产业灵活配置混合│     1853920│   0.03%│   6.79%
    86│010225.OF│东方红启航三年持有混合B│     1845099│   0.03%│   5.54%
    87│910022.OF│东方红启航三年持有混合A│     1845099│   0.03%│   5.54%
    88│000746.OF│招商行业精选│     1819666│   0.03%│   4.29%
    89│450003.OF│国富潜力组合A人民币│     1800000│   0.03%│   5.14%
    90│001852.OF│融通中国风1号│     1779879│   0.03%│   5.50%
    91│009273.OF│融通中国风1号灵活配置混合C│     1779879│   0.03%│   5.50%
    92│110009.OF│易方达价值精选│     1753647│   0.03%│   3.81%
    93│001158.OF│工银新材料新能源│     1750000│   0.03%│   5.63%
    94│008954.OF│安信价值回报三年持有混合│     1749093│   0.03%│   4.15%
    95│004263.OF│华安沪港深机会灵活配置│     1726568│   0.03%│   5.00%
    96│006879.OF│华安智能生活混合│     1710004│   0.03%│   5.85%
    97│011435.OF│中欧研究精选A│     1703490│   0.03%│   3.89%
    98│011436.OF│中欧研究精选C│     1703490│   0.03%│   3.89%
    99│000577.OF│安信价值精选股│     1669040│   0.03%│   4.99%
   100│501071.OF│泓德丰泽│     1599780│   0.03%│   6.27%
   101│008681.OF│鹏华价值成长混合│     1594201│   0.03%│   5.24%
   102│009566.OF│汇安泓阳三年持有期│     1575000│   0.03%│   6.78%
   103│001222.OF│鹏华外延成长│     1528517│   0.03%│   4.26%
   104│180010.OF│银华优质增长混合│     1496126│   0.03%│   4.74%
   105│161131.OF│易方达3年封闭配售│     1485920│   0.03%│   3.75%
   106│001832.OF│易方达瑞恒│     1478257│   0.03%│   5.19%
   107│002296.OF│长城久安保本│     1458100│   0.03%│   3.66%
   108│001225.OF│中邮趋势精选│     1449840│   0.03%│   7.22%
   109│515330.OF│天弘沪深300│     1438560│   0.03%│   1.78%
   110│377020.OF│上投摩根内需动力│     1422859│   0.03%│   3.80%
   111│010488.OF│鹏华优选成长A│     1419480│   0.03%│   2.65%
   112│010489.OF│鹏华优选成长C│     1419480│   0.03%│   2.65%
   113│002989.OF│融通通乾研究精选│     1417021│   0.03%│   8.96%
   114│009646.OF│南方核心成长混合A│     1404668│   0.03%│   4.34%
   115│009647.OF│南方核心成长混合C│     1404668│   0.03%│   4.34%
   116│202005.OF│南方成份精选A│     1399991│   0.03%│   3.28%
   117│001603.OF│易方达安盈回报│     1374394│   0.03%│   3.71%
   118│070021.OF│嘉实主题新动力混合│     1360487│   0.03%│   6.00%
   119│001548.OF│天弘上证50A│     1347460│   0.02%│   4.55%
   120│213006.OF│宝盈核心优势混合A│     1328651│   0.02%│   9.33%
   121│501050.OF│华夏上证50AH优选指数(LOF)A│     1328317│   0.02%│   4.42%
   122│210008.OF│金鹰策略配置混合│     1242100│   0.02%│   8.21%
   123│011405.OF│银华稳健增长一年持有期│     1239612│   0.02%│   4.59%
   124│001245.OF│工银生态环境股票│     1238158│   0.02%│   2.20%
   125│590001.OF│中邮核心优选混合│     1200000│   0.02%│   4.90%
   126│519692.OF│交银成长A│     1189740│   0.02%│   3.45%
   127│002738.OF│泓德裕康A│     1171780│   0.02%│   1.19%
   128│010922.OF│朱雀匠心一年持有│     1162500│   0.02%│   3.72%
   129│001298.OF│金鹰民族新兴│     1147760│   0.02%│   8.98%
   130│570008.OF│诺德周期策略混合│     1137976│   0.02%│   6.97%
   131│159857.OF│天弘中证光伏产业交易型开放式│     1110140│   0.02%│   8.08%
   132│000045.OF│工银产业债债券A│     1100000│   0.02%│   0.45%
   133│590008.OF│中邮战略新兴产业混合│     1100000│   0.02%│   7.38%
   134│161706.OF│招商优质成长（LOF）│     1095200│   0.02%│   4.18%
   135│169102.OF│东方红睿阳混合│     1093840│   0.02%│   3.85%
   136│006266.OF│永赢智能领先A│     1062699│   0.02%│   4.85%
   137│050002.OF│博时裕富沪深300A│     1046378│   0.02%│   1.48%
   138│008795.OF│海富通阿尔法对冲混合C│     1041827│   0.02%│   1.49%
   139│519062.OF│海富对冲基金│     1041827│   0.02%│   1.49%
   140│011298.OF│易方达悦安一年持有期A│     1027438│   0.02%│   0.60%
   141│011299.OF│易方达悦安一年持有期C│     1027438│   0.02%│   0.60%
   142│011837.OF│鹏扬中国优质成长A│      997558│   0.02%│   5.37%
   143│011838.OF│鹏扬中国优质成长C│      997558│   0.02%│   5.37%
   144│163801.OF│中银中国混合（LOF）│      980749│   0.02%│   6.15%
   145│040011.OF│华安核心混合│      977581│   0.02%│   7.31%
   146│159885.OF│鹏华中证内地低碳经济主题交易型开放式指数│      954662│   0.02%│  12.73%
   147│005644.OF│广发沪港深龙头│      926008│   0.02%│   3.87%
   148│515380.OF│泰康沪深300ETF│      916547│   0.02%│   1.77%
   149│006158.OF│博时荣享回报混合A│      911680│   0.02%│   3.00%
   150│000126.OF│招商安润保本混合│      898112│   0.02%│   6.63%
   151│006314.OF│中融策略优选混合A│      894861│   0.02%│   4.82%
   152│004965.OF│泓德致远A│      868836│   0.02%│   2.37%
   153│202011.OF│南方优选价值A│      862331│   0.02%│   4.70%
   154│519694.OF│交银蓝筹混合│      840440│   0.02%│   3.46%
   155│010023.OF│广发制造业精选混合C│      834720│   0.02%│   4.05%
   156│270028.OF│广发制造业精选│      834720│   0.02%│   4.05%
   157│000242.OF│景顺长城策略精选灵活配置混合│      831736│   0.02%│   4.82%
   158│008919.OF│永赢科技驱动A│      817800│   0.02%│   4.95%
   159│008920.OF│永赢科技驱动C│      817800│   0.02%│   4.95%
   160│001476.OF│中银智能制造│      817242│   0.02%│   3.92%
   161│008860.OF│民生加银龙头优选股票│      811852│   0.01%│   8.40%
   162│002846.OF│泓德泓华│      809000│   0.01%│   7.71%
   163│168103.OF│九泰锐益定增│      800389│   0.01%│   7.34%
   164│850005.OF│海通核心优势一年持有混合B│      798872│   0.01%│   8.25%
   165│850588.OF│海通核心优势一年持有混合A│      798872│   0.01%│   8.25%
   166│850599.OF│海通核心优势一年持有混合C│      798872│   0.01%│   8.25%
   167│009491.OF│宝盈创新驱动股票A│      790820│   0.01%│   4.18%
   168│009492.OF│宝盈创新驱动股票C│      790820│   0.01%│   4.18%
   169│519672.OF│银河蓝筹│      790000│   0.01%│   6.15%
   170│012077.OF│易方达悦夏一年持有期A│      783760│   0.01%│   0.50%
   171│012078.OF│易方达悦夏一年持有期C│      783760│   0.01%│   0.50%
   172│011042.OF│国泰价值先锋A│      783759│   0.01%│   6.72%
   173│011043.OF│国泰价值先锋C│      783759│   0.01%│   6.72%
   174│010132.OF│南方创新成长A│      775851│   0.01%│   4.04%
   175│010133.OF│南方创新成长C│      775851│   0.01%│   4.04%
   176│001075.OF│宝盈转型动力混合│      760392│   0.01%│  10.15%
   177│501078.OF│广发科创主题3年封闭混合│      742511│   0.01%│   2.50%
   178│007128.OF│天弘增强回报A│      729940│   0.01%│   0.75%
   179│009735.OF│天弘增强回报债券E│      729940│   0.01%│   0.75%
   180│164905.OF│交银新能│      728431│   0.01%│  10.08%
   181│005630.OF│华安研究精选│      726171│   0.01%│   4.95%
   182│011585.OF│博时产业慧选A│      711200│   0.01%│   3.49%
   183│011586.OF│博时产业慧选C│      711200│   0.01%│   3.49%
   184│002563.OF│泓德泓汇│      711160│   0.01%│   7.56%
   185│011460.OF│鹏华创新成长A│      708273│   0.01%│   3.71%
   186│011461.OF│鹏华创新成长C│      708273│   0.01%│   3.71%
   187│011908.OF│广发沪港深价值精选A│      707020│   0.01%│   4.10%
   188│011909.OF│广发沪港深价值精选C│      707020│   0.01%│   4.10%
   189│450001.OF│国富中国收益混合│      704500│   0.01%│   4.43%
   190│398021.OF│中海能源策略混合│      703920│   0.01%│   3.56%
   191│006128.OF│银河和美生活混合│      700000│   0.01%│   8.73%
   192│010271.OF│国富价值成长一年持有期A│      700000│   0.01%│   4.86%
   193│010272.OF│国富价值成长一年持有期C│      700000│   0.01%│   4.86%
   194│009681.OF│南方创新精选一年混合A│      697192│   0.01%│   3.90%
   195│009682.OF│南方创新精选一年混合C│      697192│   0.01%│   3.90%
   196│010562.OF│永赢成长领航A│      695310│   0.01%│   4.89%
   197│010563.OF│永赢成长领航C│      695310│   0.01%│   4.89%
   198│000127.OF│农银汇理行业领先混合│      693500│   0.01%│   4.53%
   199│000985.OF│嘉实逆向策略股票│      682477│   0.01%│   6.01%
   200│008901.OF│富国内需增长混合│      681100│   0.01%│   3.22%
   201│510350.OF│工银瑞信沪深300│      661084│   0.01%│   1.77%
   202│004693.OF│前海联合泳隽A│      639925│   0.01%│   5.39%
   203│010452.OF│广发瑞福精选A│      637200│   0.01%│   4.15%
   204│010453.OF│广发瑞福精选C│      637200│   0.01%│   4.15%
   205│004745.OF│长盛创新驱动│      618780│   0.01%│   4.53%
   206│005037.OF│银华新能源新材料A│      617961│   0.01%│   3.70%
   207│008866.OF│博时产业新趋势混合A│      617960│   0.01%│   4.79%
   208│008867.OF│博时产业新趋势混合C│      617960│   0.01%│   4.79%
   209│010412.OF│汇安均衡优选│      610600│   0.01%│   7.61%
   210│510380.OF│国寿安保300ETF│      606450│   0.01%│   1.77%
   211│161031.OF│   工业4│      604765│   0.01%│   4.75%
   212│151001.OF│银河稳健混合│      600000│   0.01%│   4.41%
   213│011508.OF│易方达悦弘一年持有期A│      599780│   0.01%│   0.60%
   214│011509.OF│易方达悦弘一年持有期C│      599780│   0.01%│   0.60%
   215│240010.OF│华宝行业精选混合│      595891│   0.01%│   2.57%
   216│007460.OF│华安成长创新│      588520│   0.01%│   5.63%
   217│001542.OF│国泰互联网+股票│      587839│   0.01%│   4.45%
   218│000824.OF│圆信永丰双红利A│      583128│   0.01%│   6.14%
   219│970009.OF│方正证券金立方一年持有期混合A│      571460│   0.01%│   1.53%
   220│970010.OF│方正证券金立方一年持有期混合C│      571460│   0.01%│   1.53%
   221│010165.OF│太平丰和一年定开│      571094│   0.01%│   0.68%
   222│000698.OF│宝盈科技30混合│      563524│   0.01%│   3.29%
   223│009902.OF│易方达悦享一年持有期A│      558316│   0.01%│   1.33%
   224│009903.OF│易方达悦享一年持有期C│      558316│   0.01%│   1.33%
   225│501095.OF│中银证券科技创新3年封闭混合│      544500│   0.01%│   4.69%
   226│040002.OF│华安中国A股增强指数│      541551│   0.01%│   2.66%
   227│010736.OF│易方达沪深300指数A│      540000│   0.01%│   1.72%
   228│010737.OF│易方达沪深300指数C│      540000│   0.01%│   1.72%
   229│007082.OF│平安高端制造A│      539551│   0.01%│   3.03%
   230│516070.OF│易方达中证内地低碳经济主题交易型开放式指数│      539547│   0.01%│  12.65%
   231│050019.OF│博时转债增强债券A│      536520│   0.01%│   1.32%
   232│519039.OF│长盛同德主题混合│      532109│   0.01%│   3.73%
   233│005962.OF│宝盈人工智能A│      525120│   0.01%│   4.19%
   234│160805.OF│长盛同智优势混合│      518774│   0.01%│   5.80%
   235│519676.OF│银河强化收益│      514968│   0.01%│   2.10%
   236│012008.OF│易方达稳健回报一年封闭运作A│      505000│   0.01%│   1.97%
   237│012009.OF│易方达稳健回报一年封闭运作C│      505000│   0.01%│   1.97%
   238│009960.OF│银华多元机遇混合│      504613│   0.01%│   2.86%
   239│009859.OF│银华乐享│      500000│   0.01%│   6.76%
   240│000977.OF│长城环保主题│      499987│   0.01%│   3.67%
   241│010419.OF│申万菱信中证环保产业指数(LOF)C│      491424│   0.01%│   8.50%
   242│163114.OF│申万环保│      491424│   0.01%│   8.50%
   243│008382.OF│融通产业趋势股票│      481721│   0.01%│   8.84%
   244│008227.OF│宝盈研究精选混合A│      480920│   0.01%│   4.58%
   245│008228.OF│宝盈研究精选混合C│      480920│   0.01%│   4.58%
   246│001166.OF│建信环保产业│      477537│   0.01%│   3.29%
   247│001278.OF│前海开源清洁能源A│      476889│   0.01%│   7.60%
   248│519091.OF│新华泛资源优势混合│      468000│   0.01%│   3.42%
   249│519021.OF│国泰金鼎价值混合│      455816│   0.01%│   4.27%
   250│011777.OF│易方达稳健增长A│      451819│   0.01%│   2.05%
   251│011778.OF│易方达稳健增长C│      451819│   0.01%│   2.05%
   252│515150.OF│富国中证国企一带一路ETF│      444767│   0.01%│   2.73%
   253│010624.OF│富国稳健增长A│      443212│   0.01%│   3.06%
   254│010625.OF│富国稳健增长C│      443212│   0.01%│   3.06%
   255│007880.OF│朱雀产业智选A│      440298│   0.01%│   5.05%
   256│007881.OF│朱雀产业智选C│      440298│   0.01%│   5.05%
   257│160611.OF│鹏华优质治理(LOF)│      438374│   0.01%│   3.94%
   258│008819.OF│农银汇理策略趋势│      431040│   0.01%│   4.33%
   259│005268.OF│鹏华优势企业│      428940│   0.01%│   5.00%
   260│160813.OF│长盛成长优选LOF│      421328│   0.01%│   4.28%
   261│001416.OF│嘉实事件驱动股票│      421238│   0.01%│   2.11%
   262│512770.OF│华夏战略新兴成指ETF│      414406│   0.01%│   7.64%
   263│006977.OF│农银汇理海棠三年定期开放│      411815│   0.01%│   4.24%
   264│159973.OF│弘毅远方国证民企领先100交易型开放式│      410940│   0.01%│   4.95%
   265│008949.OF│平安匠心优选混合A│      404181│   0.01%│   2.98%
   266│008950.OF│平安匠心优选混合C│      404181│   0.01%│   2.98%
   267│160634.OF│环保分级│      401884│   0.01%│   8.52%
   268│009663.OF│华泰紫金科创3年封闭混合A│      400040│   0.01%│   2.64%
   269│501202.OF│华泰紫金科创3年封闭混合C│      400040│   0.01%│   2.64%
   270│003282.OF│信诚至裕A│      400000│   0.01%│   1.04%
   271│011327.OF│太平丰盈一年定开│      400000│   0.01%│   0.60%
   272│000550.OF│广发新动力│      397420│   0.01%│   7.15%
   273│005642.OF│鹏扬景升A│      395334│   0.01%│   3.95%
   274│510360.OF│ 广发300│      388043│   0.01%│   1.73%
   275│005983.OF│上投摩根核心精选│      384105│   0.01%│   3.35%
   276│002124.OF│广发新兴产业│      383660│   0.01%│   3.20%
   277│011392.OF│平安兴鑫回报一年定开│      383360│   0.01%│   2.94%
   278│210004.OF│金鹰稳健成长混合│      383000│   0.01%│   5.09%
   279│011011.OF│融通产业趋势精选2年封闭运作│      379920│   0.01%│   8.72%
   280│002482.OF│宝盈互联网沪港深│      377649│   0.01%│   3.72%
   281│481009.OF│工银沪深300A│      377036│   0.01%│   1.69%
   282│501076.OF│鹏华科创3年封闭混合│      376600│   0.01%│   1.92%
   283│000742.OF│国泰新经济灵活配置│      376068│   0.01%│   4.49%
   284│160603.OF│鹏华普天收益混合│      373520│   0.01%│   5.79%
   285│002501.OF│银华远景债券│      373466│   0.01%│   0.44%
   286│510800.OF│建信上证50│      373140│   0.01%│   4.76%
   287│001279.OF│中海积极增利│      372320│   0.01%│   9.09%
   288│011851.OF│天弘先进制造A│      371560│   0.01%│   8.13%
   289│011852.OF│天弘先进制造C│      371560│   0.01%│   8.13%
   290│009900.OF│易方达磐固六个月持有期A│      371335│   0.01%│   0.63%
   291│009901.OF│易方达磐固六个月持有期C│      371335│   0.01%│   0.63%
   292│510100.OF│易方达上证50交易型开放式│      366321│   0.01%│   4.59%
   293│000167.OF│广发聚优A│      362200│   0.01%│   6.20%
   294│159925.OF│南方开元沪深300ETF│      361202│   0.01%│   1.79%
   295│240014.OF│华宝中证100A│      358681│   0.01%│   3.07%
   296│009247.OF│易方达磐恒九个月持有期混合A│      358491│   0.01%│   0.61%
   297│009248.OF│易方达磐恒九个月持有期混合C│      358491│   0.01%│   0.61%
   298│003956.OF│南方教育│      357308│   0.01%│   5.49%
   299│510390.OF│平安大华沪深300ETF│      350253│   0.01%│   1.76%
   300│005119.OF│银华智荟│      350200│   0.01%│   7.21%
   301│010879.OF│南方宝升A│      350040│   0.01%│   0.80%
   302│010880.OF│南方宝升C│      350040│   0.01%│   0.80%
   303│006020.OF│广发沪深300A│      347590│   0.01%│   2.28%
   304│160624.OF│鹏华消费领先│      346560│   0.01%│   4.03%
   305│210005.OF│金鹰主题优势混合│      338384│   0.01%│   6.03%
   306│009885.OF│新华景气行业A│      336505│   0.01%│   3.58%
   307│009886.OF│新华景气行业C│      336505│   0.01%│   3.58%
   308│011966.OF│招商中证光伏产业指数A│      336500│   0.01%│   7.53%
   309│011967.OF│招商中证光伏产业指数C│      336500│   0.01%│   7.53%
   310│620003.OF│金元顺安丰利债券│      335470│   0.01%│   0.86%
   311│001143.OF│华商量化进取灵活│      332980│   0.01%│   3.65%
   312│008734.OF│交银科锐科技创新混合│      331220│   0.01%│   3.85%
   313│001197.OF│长盛转型升级│      330926│   0.01%│   4.53%
   314│510710.OF│博时上证50ETF│      328177│   0.01%│   4.60%
   315│009891.OF│融通产业趋势臻选股票│      325265│   0.01%│   5.54%
   316│163805.OF│中银策略│      323946│   0.01%│   4.60%
   317│515800.OF│添富中证800ETF│      321680│   0.01%│   1.29%
   318│006013.OF│易方达鑫转招利混合A│      313840│   0.01%│   2.29%
   319│008263.OF│东方红品质优选定开混合│      310745│   0.01%│   1.00%
   320│515110.OF│易方达中证国企一带一路ETF│      310700│   0.01%│   2.74%
   321│008244.OF│上银鑫卓混合│      309154│   0.01%│   4.74%
   322│519180.OF│万家180指数│      305965│   0.01%│   2.78%
   323│010455.OF│博时产业精选A│      304340│   0.01%│   3.08%
   324│010456.OF│博时产业精选C│      304340│   0.01%│   3.08%
   325│002742.OF│泓德裕祥A│      300960│   0.01%│   0.88%
   326│011302.OF│易方达悦盈一年持有期A│      298662│   0.01%│   0.60%
   327│011303.OF│易方达悦盈一年持有期C│      298662│   0.01%│   0.60%
   328│006424.OF│嘉合锦程混合A│      298000│   0.01%│   8.04%
   329│580008.OF│东吴新产业精选│      295892│   0.01%│   9.53%
   330│502013.OF│长盛一带一路│      292440│   0.01%│   5.88%
   331│003044.OF│东方红战略精选混合A│      286900│   0.01%│   0.47%
   332│001297.OF│平安大华智慧中国│      279178│   0.01%│   2.98%
   333│161607.OF│融通巨潮100指数A(LOF)│      278920│   0.01%│   3.06%
   334│519116.OF│浦银安盛沪深300指数增强│      276027│   0.01%│   2.17%
   335│159863.OF│鹏华中证光伏产业│      275804│   0.01%│   7.97%
   336│003593.OF│国泰景气行业│      272996│   0.00%│   4.79%
   337│519300.OF│大成沪深300A│      272481│   0.00%│   1.63%
   338│011260.OF│金鹰新能源A│      272380│   0.00%│   3.00%
   339│011261.OF│金鹰新能源C│      272380│   0.00%│   3.00%
   340│009515.OF│中欧真益稳健一年混合A│      270000│   0.00%│   2.19%
   341│009516.OF│中欧真益稳健一年混合C│      270000│   0.00%│   2.19%
   342│660005.OF│农银中小盘混合│      268760│   0.00%│   2.41%
   343│000936.OF│博时产业新动力A│      268020│   0.00%│   3.31%
   344│010457.OF│广发睿鑫A│      267100│   0.00%│   4.17%
   345│010458.OF│广发睿鑫C│      267100│   0.00%│   4.17%
   346│516090.OF│易方达中证新能源交易型开放式│      265740│   0.00%│   8.68%
   347│110030.OF│易方达沪深300量化增强│      262822│   0.00%│   2.24%
   348│550004.OF│信诚三得益债券A│      260000│   0.00%│   1.07%
   349│519627.OF│银河君润A│      256620│   0.00%│   2.71%
   350│162712.OF│广发聚利A│      255562│   0.00%│   2.04%
   351│008347.OF│中信建投甄选混合A│      255100│   0.00%│   4.81%
   352│008348.OF│中信建投甄选混合C│      255100│   0.00%│   4.81%
   353│001125.OF│博时互联网主题│      254720│   0.00%│   3.25%
   354│501051.OF│圆信永丰汇利│      251244│   0.00%│   6.13%
   355│010322.OF│大摩新兴产业│      250880│   0.00%│   5.55%
   356│008830.OF│海富通安益对冲混合C│      250712│   0.00%│   1.60%
   357│008831.OF│海富通安益对冲混合A│      250712│   0.00%│   1.60%
   358│240004.OF│华宝动力组合│      250000│   0.00%│   2.43%
   359│012029.OF│广发恒鑫一年持有期A│      249965│   0.00%│   0.45%
   360│012030.OF│广发恒鑫一年持有期C│      249965│   0.00%│   0.45%
   361│690011.OF│民生加银积极成长混合发起│      248600│   0.00%│   6.30%
   362│020011.OF│国泰沪深300A│      245594│   0.00%│   1.65%
   363│009411.OF│中银科技创新一年定期开放混合│      244320│   0.00%│   5.58%
   364│002932.OF│圆信永丰强化收益A│      243550│   0.00%│   0.66%
   365│519089.OF│新华优选成长混合│      239420│   0.00%│   3.59%
   366│690009.OF│民生红利回报│      230900│   0.00%│   7.99%
   367│000312.OF│华安沪深300量A│      230340│   0.00%│   1.47%
   368│008311.OF│圆信永丰优选价值A│      227680│   0.00%│   5.01%
   369│008312.OF│圆信永丰优选价值C│      227680│   0.00%│   5.01%
   370│008110.OF│九泰科盈价值混合A│      227080│   0.00%│   4.15%
   371│008136.OF│九泰科盈价值混合C│      227080│   0.00%│   4.15%
   372│009800.OF│长盛制造精选混合A│      226568│   0.00%│   5.24%
   373│009801.OF│长盛制造精选混合C│      226568│   0.00%│   5.24%
   374│510850.OF│工银上50│      225991│   0.00%│   4.73%
   375│010775.OF│博时恒旭持有期A│      224980│   0.00%│   0.53%
   376│010776.OF│博时恒旭持有期C│      224980│   0.00%│   0.53%
   377│003822.OF│中信建投轮换混合A│      222200│   0.00%│   5.20%
   378│001215.OF│博时沪港深优质企业A│      218860│   0.00%│   5.47%
   379│009968.OF│金鹰内需成长混合A│      218380│   0.00%│   5.09%
   380│009969.OF│金鹰内需成长混合C│      218380│   0.00%│   5.09%
   381│002683.OF│民生加银前沿科技│      217405│   0.00%│   4.48%
   382│164304.OF│新华环保份额│      210064│   0.00%│   8.58%
   383│005671.OF│前海联合研究优选混合A│      210000│   0.00%│   3.21%
   384│000073.OF│上投摩根成长动力混合│      208872│   0.00%│   3.97%
   385│163811.OF│中银双利债券A│      205931│   0.00%│   0.47%
   386│006136.OF│广发估值优势混合│      205240│   0.00%│   6.48%
   387│001110.OF│中欧瑾泉A│      205000│   0.00%│   2.38%
   388│002307.OF│银华多元视野│      203998│   0.00%│   4.01%
   389│630005.OF│华商动态阿尔法混合│      202100│   0.00%│   3.53%
   390│002649.OF│民生加银智造2025│      201473│   0.00%│   8.02%
   391│004513.OF│海富通富睿A│      200780│   0.00%│   2.10%
   392│009249.OF│易方达磐泰一年持有期混合A│      200064│   0.00%│   0.30%
   393│009250.OF│易方达磐泰一年持有期混合C│      200064│   0.00%│   0.30%
   394│004993.OF│中欧可转债A│      200000│   0.00%│   1.12%
   395│163809.OF│中银蓝筹混合│      199280│   0.00%│   4.62%
   396│000974.OF│安信消费医药│      198980│   0.00%│   5.31%
   397│516180.OF│平安中证光伏产业ETF│      196940│   0.00%│   7.91%
   398│519158.OF│新华趋势领航│      194936│   0.00%│   3.56%
   399│001862.OF│东方红收益增强A│      194660│   0.00%│   1.03%
   400│515990.OF│添富中证国企一带一路ETF│      194460│   0.00%│   2.73%
   401│009847.OF│圆信永丰研究精选A│      192640│   0.00%│   7.09%
   402│009848.OF│圆信永丰研究精选C│      192640│   0.00%│   7.09%
   403│516360.OF│华宝新材料ETF│      191846│   0.00%│   9.94%
   404│010912.OF│国泰成长价值A│      191241│   0.00%│   4.31%
   405│010913.OF│国泰成长价值C│      191241│   0.00%│   4.31%
   406│005819.OF│国泰优势行业│      187311│   0.00%│   4.62%
   407│002133.OF│广发鑫益│      187100│   0.00%│   3.01%
   408│159861.OF│国泰中证环保产业50交易型开放式│      186456│   0.00%│   4.48%
   409│168601.OF│汇安裕阳定开混合│      186000│   0.00%│   6.13%
   410│000993.OF│华宝稳健回报混合│      185380│   0.00%│   7.37%
   411│002783.OF│东方红价值精选A│      184000│   0.00%│   0.99%
   412│512910.OF│广发中证100│      183680│   0.00%│   2.77%
   413│005211.OF│银河智慧主题│      183000│   0.00%│   6.23%
   414│001695.OF│泓德泓业灵活配置│      182882│   0.00%│   6.55%
   415│010293.OF│华商量化优质精选│      181800│   0.00%│   3.49%
   416│000584.OF│新华鑫益│      181656│   0.00%│   3.55%
   417│006223.OF│交银创新成长混合│      180000│   0.00%│   5.04%
   418│001188.OF│鹏华改革红利│      179700│   0.00%│   3.90%
   419│005549.OF│富国成长优选三年│      177780│   0.00%│   3.05%
   420│002801.OF│泓德泓信│      177118│   0.00%│   4.65%
   421│005113.OF│平安大华沪深300指数A│      176460│   0.00%│   2.72%
   422│002562.OF│泓德泓益混合│      176100│   0.00%│   2.21%
   423│380009.OF│中银添利债券发起A│      176073│   0.00%│   0.25%
   424│011530.OF│泓德优质治理│      175572│   0.00%│   2.14%
   425│501073.OF│华安科创主题混合│      175435│   0.00%│   1.25%
   426│008811.OF│鹏华科技创新混合│      175180│   0.00%│   3.26%
   427│008445.OF│融通产业趋势先锋股票│      174638│   0.00%│   5.53%
   428│002259.OF│鹏华健康环保│      174580│   0.00%│   5.15%
   429│519668.OF│银河成长│      173140│   0.00%│   5.16%
   430│008261.OF│招商研究优选股票A│      170800│   0.00%│   3.30%
   431│008262.OF│招商研究优选股票C│      170800│   0.00%│   3.30%
   432│516960.OF│国泰中证细分机械设备产业主题交易型开放式指数│      170716│   0.00%│  11.30%
   433│180025.OF│银华信用双利债券A│      169739│   0.00%│   0.50%
   434│007385.OF│华泰保兴安盈│      169000│   0.00%│   2.17%
   435│516320.OF│华夏中证装备产业ETF│      166707│   0.00%│  10.21%
   436│163808.OF│中银中证100指数增强│      166280│   0.00%│   2.60%
   437│002142.OF│博时外延增长主题│      166040│   0.00%│   4.05%
   438│007063.OF│长盛研发回报混合│      164720│   0.00%│   4.47%
   439│510210.OF│富国上证综指ETF│      163018│   0.00%│   2.52%
   440│200015.OF│长城优化升级混合│      162100│   0.00%│   3.38%
   441│001164.OF│中欧琪和A│      160020│   0.00%│   0.44%
   442│005876.OF│易方达鑫转增利混合A│      159783│   0.00%│   1.81%
   443│001202.OF│东方红领先精选│      157300│   0.00%│   1.00%
   444│000835.OF│富时中国A50│      155947│   0.00%│   3.87%
   445│002310.OF│创金合信沪深300A│      155230│   0.00%│   2.70%
   446│009640.OF│中银证券优选行业龙头混合A│      154000│   0.00%│   5.85%
   447│009641.OF│中银证券优选行业龙头混合C│      154000│   0.00%│   5.85%
   448│007074.OF│国寿安保新蓝筹混合│      153980│   0.00%│   3.33%
   449│001220.OF│民生加银研究精选│      153480│   0.00%│   4.21%
   450│000609.OF│华商新量化│      151000│   0.00%│   3.61%
   451│002537.OF│平安大华安盈保本│      150700│   0.00%│   2.53%
   452│000826.OF│广发百发100指数A│      149660│   0.00%│   3.03%
   453│160518.OF│博时睿远定增│      147840│   0.00%│   5.41%
   454│009412.OF│易方达招易一年持有期混合A│      145664│   0.00%│   0.61%
   455│009413.OF│易方达招易一年持有期混合C│      145664│   0.00%│   0.61%
   456│515660.OF│国联安沪深300ETF│      144292│   0.00%│   1.75%
   457│006478.OF│长盛多因子策略优选│      144200│   0.00%│   6.43%
   458│004707.OF│景顺长城睿成A│      141680│   0.00%│   1.41%
   459│006336.OF│泓德量化精选混合│      140860│   0.00%│   2.12%
   460│003658.OF│长盛量化多策略│      140000│   0.00%│   3.35%
   461│005634.OF│汇安行业龙头混合│      138460│   0.00%│   6.42%
   462│008469.OF│朱雀安鑫回报A│      138126│   0.00%│   0.59%
   463│008470.OF│朱雀安鑫回报C│      138126│   0.00%│   0.59%
   464│399001.OF│中海上证50指数增强│      137160│   0.00%│   4.37%
   465│010987.OF│中融鑫锐精选一年持有A│      136040│   0.00%│   5.10%
   466│010988.OF│中融鑫锐精选一年持有C│      136040│   0.00%│   5.10%
   467│001443.OF│易方达瑞选I│      134773│   0.00%│   1.08%
   468│004448.OF│博时汇智回报│      133800│   0.00%│   3.81%
   469│009215.OF│易方达瑞川灵活配置混合A│      131740│   0.00%│   1.19%
   470│009216.OF│易方达瑞川灵活配置混合C│      131740│   0.00%│   1.19%
   471│001453.OF│鹏华弘鑫A│      130060│   0.00%│   1.43%
   472│009124.OF│华泰保兴科荣A│      129000│   0.00%│   2.17%
   473│009125.OF│华泰保兴科荣C│      129000│   0.00%│   2.17%
   474│000511.OF│国泰国策驱动A│      128860│   0.00%│   1.00%
   475│000992.OF│广发对冲│      127651│   0.00%│   1.14%
   476│011444.OF│创金合信瑞裕A│      127640│   0.00%│   5.89%
   477│011445.OF│创金合信瑞裕C│      127640│   0.00%│   5.89%
   478│002458.OF│国泰民利保本│      127560│   0.00%│   1.00%
   479│000953.OF│国泰睿吉灵活A│      127007│   0.00%│   1.00%
   480│010155.OF│长盛核心成长A│      126627│   0.00%│   5.38%
   481│010156.OF│长盛核心成长C│      126627│   0.00%│   5.38%
   482│000165.OF│国投策略精选│      126500│   0.00%│   3.19%
   483│470007.OF│汇添富上证综合指数│      125928│   0.00%│   1.27%
   484│001329.OF│鹏华弘实A│      125440│   0.00%│   1.27%
   485│501027.OF│国泰融信定增│      125420│   0.00%│   0.98%
   486│009806.OF│东方红招盈甄选一年持有混合A│      124740│   0.00%│   0.48%
   487│009807.OF│东方红招盈甄选一年持有混合C│      124740│   0.00%│   0.48%
   488│006385.OF│华泰保兴研究智选灵活配置混合A│      124700│   0.00%│   3.69%
   489│516890.OF│平安中证新材料主题ETF│      123820│   0.00%│   9.70%
   490│005251.OF│银华多元动力灵活│      123561│   0.00%│   3.35%
   491│002489.OF│国泰民福保本混合│      123060│   0.00%│   1.00%
   492│010914.OF│长盛成长精选A│      122740│   0.00%│   4.33%
   493│010915.OF│长盛成长精选C│      122740│   0.00%│   4.33%
   494│001747.OF│易方达瑞祺I│      121520│   0.00%│   0.89%
   495│502048.OF│上证50分级│      120442│   0.00%│   4.51%
   496│003876.OF│华宝沪深300增强A│      119100│   0.00%│   1.45%
   497│002577.OF│南方新兴龙头│      118200│   0.00%│   4.47%
   498│001314.OF│易方达新益I│      118020│   0.00%│   0.93%
   499│008240.OF│东财上证50A│      116880│   0.00%│   4.56%
   500│008241.OF│东财上证50C│      116880│   0.00%│   4.56%
   501│009015.OF│泓德睿享一年持有期混合A│      116840│   0.00%│   1.28%
   502│009016.OF│泓德睿享一年持有期混合C│      116840│   0.00%│   1.28%
   503│008556.OF│易方达裕富债券A│      116681│   0.00%│   1.22%
   504│008557.OF│易方达裕富债券C│      116681│   0.00%│   1.22%
   505│006302.OF│银华行业轮动混合│      116621│   0.00%│   3.52%
   506│000030.OF│长城久利保本混合│      116060│   0.00%│   4.20%
   507│519224.OF│海富通欣荣A│      115260│   0.00%│   2.09%
   508│011170.OF│宝盈智慧生活A│      114900│   0.00%│   3.76%
   509│011171.OF│宝盈智慧生活C│      114900│   0.00%│   3.76%
   510│004829.OF│北信瑞丰兴瑞灵活配置│      114000│   0.00%│   6.64%
   511│011927.OF│博时汇誉回报A│      108382│   0.00%│   4.67%
   512│011928.OF│博时汇誉回报C│      108382│   0.00%│   4.67%
   513│159703.OF│天弘中证新材料主题交易型开放式指数│      107952│   0.00%│  10.00%
   514│000279.OF│华商红利│      107900│   0.00%│   3.41%
   515│005081.OF│海富通量化多因子A│      107160│   0.00%│   2.13%
   516│002862.OF│金信量化精选│      106569│   0.00%│   8.95%
   517│512550.OF│ 富时A50│      106460│   0.00%│   3.29%
   518│011471.OF│鹏华致远成长A│      105980│   0.00%│   3.12%
   519│011472.OF│鹏华致远成长C│      105980│   0.00%│   3.12%
   520│002810.OF│金信转型创新成长│      105778│   0.00%│   8.82%
   521│008119.OF│鹏华金享混合│      105560│   0.00%│   1.01%
   522│007538.OF│永赢沪深300A│      105010│   0.00%│   1.64%
   523│007539.OF│永赢沪深300C│      105010│   0.00%│   1.64%
   524│000567.OF│广发聚祥灵活│      105000│   0.00%│   3.80%
   525│660008.OF│农银汇理沪深300A│      104669│   0.00%│   1.70%
   526│160615.OF│鹏华沪深300A│      104428│   0.00%│   1.68%
   527│009810.OF│易方达悦通一年持有期A│      104340│   0.00%│   0.60%
   528│009811.OF│易方达悦通一年持有期C│      104340│   0.00%│   0.60%
   529│009366.OF│浦银安盛科技创新一年定开A│      104000│   0.00%│   2.89%
   530│009367.OF│浦银安盛科技创新一年定开C│      104000│   0.00%│   2.89%
   531│009716.OF│博时恒盛持有期混合A│      103500│   0.00%│   0.79%
   532│009717.OF│博时恒盛持有期混合C│      103500│   0.00%│   0.79%
   533│202212.OF│南方保本混合│      102280│   0.00%│   2.38%
   534│009519.OF│中欧鼎利债券E│      101740│   0.00%│   1.03%
   535│009520.OF│中欧鼎利债券C│      101740│   0.00%│   1.03%
   536│166010.OF│中欧鼎利分级债券│      101740│   0.00%│   1.03%
   537│519100.OF│长盛中证100指数│      101580│   0.00%│   2.66%
   538│009545.OF│博时鑫荣稳健混合A│      100800│   0.00%│   0.91%
   539│009546.OF│博时鑫荣稳健混合C│      100800│   0.00%│   0.91%
   540│007141.OF│嘉合稳健增长混合A│       98800│   0.00%│   8.79%
   541│007142.OF│嘉合稳健增长混合C│       98800│   0.00%│   8.79%
   542│005933.OF│前海联合先进制造混合A│       98700│   0.00%│   5.78%
   543│510020.OF│博时上证超大盘ETF│       98220│   0.00%│   6.62%
   544│011995.OF│国泰诚益A│       97848│   0.00%│   1.00%
   545│011996.OF│国泰诚益C│       97848│   0.00%│   1.00%
   546│515160.OF│招商MSCI中国A股国际通ETF│       97525│   0.00%│   1.00%
   547│001336.OF│鹏华弘益A│       96880│   0.00%│   1.17%
   548│004434.OF│博时逆向投资A│       96360│   0.00%│   2.66%
   549│000877.OF│华泰量化优选│       95980│   0.00%│   1.67%
   550│011667.OF│东财高端制造增强A│       95340│   0.00%│   4.15%
   551│011668.OF│东财高端制造增强C│       95340│   0.00%│   4.15%
   552│001484.OF│天弘新价值│       94971│   0.00%│   1.94%
   553│516850.OF│华夏中证新能源ETF│       94927│   0.00%│   8.72%
   554│011347.OF│易方达宁易一年持有期A│       93440│   0.00%│   0.60%
   555│011348.OF│易方达宁易一年持有期C│       93440│   0.00%│   0.60%
   556│001441.OF│易方达瑞信I│       93380│   0.00%│   0.49%
   557│004986.OF│鹏华策略回报│       92980│   0.00%│   1.88%
   558│165309.OF│建信沪深300指数（LOF）│       91903│   0.00%│   1.64%
   559│003828.OF│鹏华兴惠定开│       91840│   0.00%│   1.16%
   560│001413.OF│中融新动力混合A│       91380│   0.00%│   4.49%
   561│005850.OF│财通量化价值优选灵活配置│       91188│   0.00%│   3.33%
   562│008978.OF│银华长丰混合发起式│       91147│   0.00%│   2.23%
   563│008555.OF│华商龙头优势混合│       90000│   0.00%│   3.36%
   564│008736.OF│南方高股息股票A│       90000│   0.00%│   5.48%
   565│008737.OF│南方高股息股票C│       90000│   0.00%│   5.48%
   566│009102.OF│鹏扬红利优选混合A│       90000│   0.00%│   3.94%
   567│009103.OF│鹏扬红利优选混合C│       90000│   0.00%│   3.94%
   568│660015.OF│农银汇理行业轮动混合│       90000│   0.00%│   2.67%
   569│320010.OF│诺安中证100指数│       87400│   0.00%│   2.64%
   570│000259.OF│农银区间收益混合│       87144│   0.00%│   1.56%
   571│008499.OF│鹏扬景科混合A│       86099│   0.00%│   0.84%
   572│008500.OF│鹏扬景科混合C│       86099│   0.00%│   0.84%
   573│168104.OF│九泰锐丰A│       85784│   0.00%│   8.76%
   574│001922.OF│国泰新目标收益│       84540│   0.00%│   0.62%
   575│011938.OF│博时新能源汽车主题A│       84280│   0.00%│   2.03%
   576│011939.OF│博时新能源汽车主题C│       84280│   0.00%│   2.03%
   577│001562.OF│易方达瑞和│       84140│   0.00%│   0.48%
   578│009488.OF│中邮价值精选混合A│       84000│   0.00%│   4.75%
   579│009489.OF│中邮价值精选混合C│       84000│   0.00%│   4.75%
   580│009621.OF│中欧心益稳健6个月混合A│       84000│   0.00%│   0.60%
   581│009622.OF│中欧心益稳健6个月混合C│       84000│   0.00%│   0.60%
   582│010068.OF│工银双盈A│       84000│   0.00%│   0.38%
   583│010069.OF│工银双盈C│       84000│   0.00%│   0.38%
   584│003754.OF│国泰普益A│       81300│   0.00%│   0.74%
   585│006836.OF│永赢惠泽一年│       81117│   0.00%│   0.75%
   586│501043.OF│汇添富沪深300A│       80830│   0.00%│   1.65%
   587│020015.OF│国泰区位优势│       80700│   0.00%│   4.33%
   588│004442.OF│中欧康裕A│       80464│   0.00%│   0.45%
   589│001662.OF│创金沪港深│       80320│   0.00%│   6.04%
   590│011086.OF│易方达瑞康灵活配置A│       80320│   0.00%│   0.62%
   591│011087.OF│易方达瑞康灵活配置C│       80320│   0.00%│   0.62%
   592│002189.OF│农银汇理国企改革│       80040│   0.00%│   5.08%
   593│001136.OF│易方达裕如灵活配置│       79620│   0.00%│   0.55%
   594│160807.OF│长盛沪深300指数（LOF）│       79570│   0.00%│   1.85%
   595│007580.OF│宝盈中证100指数增强C│       79060│   0.00%│   2.49%
   596│213010.OF│宝盈中证100指数增强│       79060│   0.00%│   2.49%
   597│512520.OF│华泰柏瑞MSCIETF│       78857│   0.00%│   1.00%
   598│003145.OF│中融竞争优势│       78741│   0.00%│   4.62%
   599│000753.OF│华宝量化对冲A│       78252│   0.00%│   0.48%
   600│000367.OF│国泰安康养老A│       78100│   0.00%│   0.62%
   601│002197.OF│国泰鑫保本│       77780│   0.00%│   0.64%
   602│010839.OF│易方达瑞安灵活配置A│       77280│   0.00%│   0.57%
   603│010840.OF│易方达瑞安灵活配置C│       77280│   0.00%│   0.57%
   604│519050.OF│海富通养老收益A│       77140│   0.00%│   0.82%
   605│003186.OF│鹏华兴安定开│       77000│   0.00%│   1.48%
   606│001761.OF│广发安宏A│       76500│   0.00%│   1.00%
   607│515090.OF│博时可持续发展100ETF│       76160│   0.00%│   3.50%
   608│010589.OF│鹏扬景安一年持有期A│       75960│   0.00%│   0.73%
   609│010590.OF│鹏扬景安一年持有期C│       75960│   0.00%│   0.73%
   610│001420.OF│大数据300A│       75500│   0.00%│   2.23%
   611│005009.OF│申万菱信轮动股票│       75140│   0.00%│   4.99%
   612│002293.OF│南方益和保本│       75000│   0.00%│   3.19%
   613│005039.OF│鹏扬景兴A│       74982│   0.00%│   1.69%
   614│202211.OF│南方中证100A│       74260│   0.00%│   2.54%
   615│009537.OF│太平行业优选A│       73400│   0.00%│   4.83%
   616│009538.OF│太平行业优选C│       73400│   0.00%│   4.83%
   617│000656.OF│前海沪深300│       72650│   0.00%│   1.63%
   618│001850.OF│国泰安益A│       71340│   0.00%│   0.65%
   619│770001.OF│德邦优化配置│       71000│   0.00%│   2.97%
   620│410008.OF│华富中证100指数│       70655│   0.00%│   2.62%
   621│512160.OF│南方MSCI中国A股ETF│       70652│   0.00%│   1.03%
   622│690004.OF│民生加银稳健成长混合│       70620│   0.00%│   4.22%
   623│001291.OF│大摩量化多策略│       70380│   0.00%│   2.37%
   624│001141.OF│泰达宏利创盈A│       70100│   0.00%│   1.98%
   625│000110.OF│金鹰元安保本A│       70000│   0.00%│   0.76%
   626│004809.OF│前海联合润丰混合A│       70000│   0.00%│   3.14%
   627│011331.OF│鹏华远见成长A│       69820│   0.00%│   2.04%
   628│011332.OF│鹏华远见成长C│       69820│   0.00%│   2.04%
   629│673040.OF│西部利得行业主题优选A│       69000│   0.00%│   1.04%
   630│519222.OF│海富通欣益A│       68800│   0.00%│   0.59%
   631│515930.OF│永赢沪深300ETF│       68080│   0.00%│   1.64%
   632│008058.OF│鹏华鑫享稳健混合A│       67760│   0.00%│   0.70%
   633│008059.OF│鹏华鑫享稳健混合C│       67760│   0.00%│   0.70%
   634│000961.OF│天弘沪深300指数A│       67573│   0.00%│   0.08%
   635│001074.OF│华泰柏瑞量化驱动A│       66780│   0.00%│   1.18%
   636│009156.OF│海富通富泽混合A│       66640│   0.00%│   0.85%
   637│009157.OF│海富通富泽混合C│       66640│   0.00%│   0.85%
   638│010301.OF│达诚成长先锋A│       66000│   0.00%│   3.98%
   639│010302.OF│达诚成长先锋C│       66000│   0.00%│   3.98%
   640│008420.OF│广发招泰混合A│       65900│   0.00%│   1.00%
   641│008421.OF│广发招泰混合C│       65900│   0.00%│   1.00%
   642│710002.OF│富安达策略精选混合│       65760│   0.00%│   5.87%
   643│006832.OF│鹏扬添利增强A│       65640│   0.00%│   0.79%
   644│009059.OF│南方沪深300增强A│       64700│   0.00%│   1.77%
   645│009060.OF│南方沪深300增强C│       64700│   0.00%│   1.77%
   646│001536.OF│南方君选│       64460│   0.00%│   1.18%
   647│001755.OF│嘉实新思路│       64120│   0.00%│   0.90%
   648│010642.OF│农银汇理秀山一年持有期│       64000│   0.00%│   0.45%
   649│005225.OF│广发量化多因子│       63780│   0.00%│   1.87%
   650│008399.OF│华泰柏瑞中证科技ETF联接A│       63000│   0.00%│   1.57%
   651│008400.OF│华泰柏瑞中证科技ETF联接C│       63000│   0.00%│   1.57%
   652│165515.OF│信诚沪深300指数分级│       62809│   0.00%│   1.67%
   653│519229.OF│海富通欣享A│       62320│   0.00%│   0.57%
   654│502040.OF│长盛上证50指数分级│       62280│   0.00%│   4.67%
   655│519134.OF│海富通富祥│       61760│   0.00%│   0.60%
   656│008416.OF│鹏扬景瑞三年定期开放混合A│       61294│   0.00%│   1.46%
   657│008417.OF│鹏扬景瑞三年定期开放混合C│       61294│   0.00%│   1.46%
   658│004881.OF│中银量化价值│       60740│   0.00%│   1.66%
   659│005090.OF│嘉合睿金混合型发起式A│       60320│   0.00%│   7.31%
   660│001880.OF│长城中国智造│       60300│   0.00%│   7.41%
   661│010000.OF│长城中国智造混合C│       60300│   0.00%│   7.41%
   662│005397.OF│南方安养│       60000│   0.00%│   0.73%
   663│007407.OF│农银养老目标日期2035三年混合(FOF)│       60000│   0.00%│   2.28%
   664│009525.OF│广发聚荣一年持有混合A│       60000│   0.00%│   0.13%
   665│009526.OF│广发聚荣一年持有混合C│       60000│   0.00%│   0.13%
   666│168101.OF│九泰锐智定增│       59880│   0.00%│   4.45%
   667│002413.OF│中银瑞利混合A│       59360│   0.00%│   0.66%
   668│007163.OF│浦银安盛环保新能源A│       58800│   0.00%│   3.85%
   669│320014.OF│诺安上证新兴产业ETF联接│       58618│   0.00%│   1.67%
   670│159986.OF│弘毅远方国证消费100ETF│       58160│   0.00%│   4.78%
   671│001745.OF│易方达瑞富I│       57667│   0.00%│   0.45%
   672│001181.OF│南方改革机遇│       57380│   0.00%│   1.19%
   673│515390.OF│华安沪深300ETF│       55961│   0.00%│   1.67%
   674│002003.OF│工银新机遇A│       55580│   0.00%│   2.54%
   675│006880.OF│交银安享稳健养老一年│       55300│   0.00%│   0.02%
   676│673090.OF│西部利得个股精选│       55200│   0.00%│   1.47%
   677│005953.OF│人保转型新动力A│       54000│   0.00%│   2.24%
   678│005373.OF│中加紫金A│       53560│   0.00%│   0.98%
   679│003169.OF│长盛盛辉A│       53260│   0.00%│   1.46%
   680│515360.OF│ 方正300│       53020│   0.00%│   1.71%
   681│001522.OF│博时新策略混合A│       52920│   0.00%│   0.48%
   682│004149.OF│博时鑫惠A│       52920│   0.00%│   0.43%
   683│515130.OF│博时沪深300ETF│       52680│   0.00%│   1.65%
   684│002222.OF│嘉实新趋势│       52500│   0.00%│   0.66%
   685│008305.OF│大摩量化配置混合C│       52271│   0.00%│   2.01%
   686│233015.OF│大摩量化配置混合│       52271│   0.00%│   2.01%
   687│515350.OF│民生加银沪深300ETF│       51680│   0.00%│   1.74%
   688│007261.OF│融通消费升级│       51460│   0.00%│   5.53%
   689│002057.OF│中银新机遇A│       50960│   0.00%│   0.47%
   690│162509.OF│国联安双禧中证100指数分级│       50780│   0.00%│   2.63%
   691│210006.OF│金鹰元禧A│       50400│   0.00%│   0.52%
   692│002618.OF│中银裕利A│       50260│   0.00%│   0.48%
   693│011779.OF│易方达稳泰一年持有期A│       50260│   0.00%│   0.38%
   694│011780.OF│易方达稳泰一年持有期C│       50260│   0.00%│   0.38%
   695│002461.OF│中银珍利A│       50120│   0.00%│   0.58%
   696│009048.OF│浦银安盛科技创新优选三年封闭运作灵活配置混合│       50000│   0.00%│   1.53%
   697│006780.OF│广发稳健策略混合│       49740│   0.00%│   3.75%
   698│002502.OF│中银腾利A│       49280│   0.00%│   0.58%
   699│010257.OF│天弘多利一年定期开放│       48660│   0.00%│   0.77%
   700│002156.OF│长盛盛世灵活配置A│       48200│   0.00%│   0.93%
   701│004890.OF│中邮健康文娱灵活│       47500│   0.00%│   6.97%
   702│660006.OF│农银大盘蓝筹混合│       47319│   0.00%│   2.09%
   703│009977.OF│银华招利一年持有期A│       47000│   0.00%│   0.30%
   704│009978.OF│银华招利一年持有期C│       47000│   0.00%│   0.30%
   705│002023.OF│红塔红土稳健回报A│       46780│   0.00%│   2.89%
   706│000894.OF│中欧睿达定期开放│       45731│   0.00%│   4.02%
   707│009648.OF│中欧睿达定期开放混合C│       45731│   0.00%│   4.02%
   708│002054.OF│中银新财富A│       45640│   0.00%│   0.46%
   709│000051.OF│华夏沪深300ETF联接A│       45403│   0.00%│   0.04%
   710│005635.OF│博时量化多策略A│       45110│   0.00%│   1.26%
   711│001626.OF│国泰央企改革股票│       44644│   0.00%│   4.31%
   712│005258.OF│景顺长城量化平衡│       44240│   0.00%│   1.39%
   713│010668.OF│工银优选对冲灵活配置A│       43880│   0.00%│   1.01%
   714│010669.OF│工银优选对冲灵活配置C│       43880│   0.00%│   1.01%
   715│510760.OF│国泰上证ETF│       43320│   0.00%│   1.17%
   716│515310.OF│添富沪深300ETF│       43020│   0.00%│   1.71%
   717│008757.OF│九泰聚鑫混合A│       43000│   0.00%│   0.81%
   718│008758.OF│九泰聚鑫混合C│       43000│   0.00%│   0.81%
   719│008833.OF│银华汇盈一年持有期混合A│       42931│   0.00%│   0.48%
   720│008834.OF│银华汇盈一年持有期混合C│       42931│   0.00%│   0.48%
   721│001571.OF│嘉合磐石A│       42800│   0.00%│   4.21%
   722│010953.OF│天弘国证A50指数A│       42620│   0.00%│   3.89%
   723│010954.OF│天弘国证A50指数C│       42620│   0.00%│   3.89%
   724│003848.OF│中银广利A│       42500│   0.00%│   0.64%
   725│161037.OF│富国中证高端制│       41905│   0.00%│   2.00%
   726│000531.OF│东吴阿尔法灵活│       41740│   0.00%│   9.49%
   727│001681.OF│新华积极价值灵活配置│       40960│   0.00%│   3.38%
   728│001073.OF│华泰柏瑞量化绝对收益│       40178│   0.00%│   0.98%
   729│010313.OF│上银鑫恒│       40094│   0.00%│   4.38%
   730│001723.OF│华商新动力│       40000│   0.00%│   6.27%
   731│010487.OF│中银顺盈回报一年持有期│       39806│   0.00%│   0.62%
   732│512380.OF│银华MSCI│       39654│   0.00%│   1.21%
   733│010060.OF│华泰柏瑞景利混合A│       38800│   0.00%│   0.39%
   734│010061.OF│华泰柏瑞景利混合C│       38800│   0.00%│   0.39%
   735│519130.OF│海富通新A│       38680│   0.00%│   0.60%
   736│010834.OF│国泰同益18个月持有期A│       38620│   0.00%│   1.42%
   737│010835.OF│国泰同益18个月持有期C│       38620│   0.00%│   1.42%
   738│398031.OF│中海蓝筹混合│       38500│   0.00%│   4.30%
   739│003993.OF│前海开源沪港深核心驱动│       37900│   0.00%│   3.01%
   740│004484.OF│泰达宏利业绩股票A│       37640│   0.00%│   1.68%
   741│163819.OF│中银信用增利债券│       37269│   0.00%│   0.11%
   742│001733.OF│泰达宏利量化│       37240│   0.00%│   1.68%
   743│006526.OF│鹏华优选回报混合│       36600│   0.00%│   2.98%
   744│001064.OF│广发环保指数A│       36400│   0.00%│   0.17%
   745│005949.OF│鑫元行业轮动A│       36260│   0.00%│   1.39%
   746│002804.OF│华泰柏瑞量化对冲│       35647│   0.00%│   1.38%
   747│003037.OF│广发集瑞A│       35000│   0.00%│   0.37%
   748│515780.OF│浦银安盛MSCI中国A股ETF│       34900│   0.00%│   1.02%
   749│008991.OF│申万菱信安鑫慧选混合A│       34600│   0.00%│   1.67%
   750│008992.OF│申万菱信安鑫慧选混合C│       34600│   0.00%│   1.67%
   751│003769.OF│中银品质生活│       34440│   0.00%│   5.34%
   752│004763.OF│中科沃土沃嘉A│       33960│   0.00%│   0.28%
   753│004936.OF│中航混改A│       33500│   0.00%│   1.17%
   754│510600.OF│申万菱信上证50ETF│       33160│   0.00%│   4.69%
   755│004652.OF│建信鑫利回报A│       33100│   0.00%│   0.74%
   756│202213.OF│南方安心保本混合│       32820│   0.00%│   1.19%
   757│001648.OF│工银瑞信新价值│       32740│   0.00%│   1.71%
   758│007965.OF│民生加银品质消费股票A│       32720│   0.00%│   7.15%
   759│007966.OF│民生加银品质消费股票C│       32720│   0.00%│   7.15%
   760│000273.OF│华润元大安鑫灵活│       32580│   0.00%│   1.09%
   761│007632.OF│华润元大安鑫灵活配置混合C│       32580│   0.00%│   1.09%
   762│080003.OF│长盛积极配置债券│       32000│   0.00%│   1.13%
   763│001731.OF│广发百发大数据价值A│       31920│   0.00%│   4.30%
   764│006600.OF│人保沪深300│       31892│   0.00%│   1.35%
   765│515820.OF│富国中证800ETF│       31880│   0.00%│   1.36%
   766│002125.OF│广发新兴成长│       31820│   0.00%│   3.73%
   767│002174.OF│东方互联网嘉│       30980│   0.00%│   1.51%
   768│001231.OF│银华泰利A│       30412│   0.00%│   0.80%
   769│003125.OF│中科沃土沃鑫│       30259│   0.00%│   0.98%
   770│009747.OF│中科沃土沃鑫成长精选混合C│       30259│   0.00%│   0.98%
   771│002282.OF│平安安享保本混合│       30140│   0.00%│   0.31%
   772│007663.OF│平安安享灵活配置混合C│       30140│   0.00%│   0.31%
   773│001609.OF│平安大华鑫享混合A│       30040│   0.00%│   0.47%
   774│006457.OF│平安大华估值优势混合A│       30040│   0.00%│   0.63%
   775│007925.OF│平安鑫享混合E│       30040│   0.00%│   0.47%
   776│512360.OF│平安大华MSCIETF│       30018│   0.00%│   0.96%
   777│001418.OF│泰达宏利创益A│       29900│   0.00%│   2.01%
   778│006198.OF│长盛龙头双核驱动混合│       29800│   0.00%│   4.50%
   779│007590.OF│华宝绿色领先股票│       29260│   0.00%│   2.73%
   780│000708.OF│华安安享混合│       29100│   0.00%│   0.55%
   781│515670.OF│中银中证100ETF│       28480│   0.00%│   2.78%
   782│010543.OF│中加科鑫A│       28280│   0.00%│   1.55%
   783│010544.OF│中加科鑫C│       28280│   0.00%│   1.55%
   784│005173.OF│富荣富安A│       28000│   0.00%│   0.23%
   785│010850.OF│海富通富利三个月持有A│       27900│   0.00%│   0.83%
   786│010851.OF│海富通富利三个月持有C│       27900│   0.00%│   0.83%
   787│008848.OF│中融智选对冲3个月定开混合│       27700│   0.00%│   1.10%
   788│004677.OF│博时战略新兴产业│       27461│   0.00%│   4.03%
   789│005502.OF│华泰紫金智能量化│       27218│   0.00%│   1.63%
   790│007752.OF│中银招利债券A│       27200│   0.00%│   0.56%
   791│007753.OF│中银招利债券C│       27200│   0.00%│   0.56%
   792│005492.OF│农银研究驱动│       25900│   0.00%│   2.09%
   793│006225.OF│人保量化混合A│       25900│   0.00%│   2.34%
   794│001498.OF│建信鑫荣回报│       25840│   0.00%│   0.51%
   795│000928.OF│中融国企改革混合│       24900│   0.00%│   4.51%
   796│007527.OF│融通量化多策略灵活配置混合A│       24760│   0.00%│   5.52%
   797│007528.OF│融通量化多策略灵活配置混合C│       24760│   0.00%│   5.52%
   798│160806.OF│长盛同庆中证800(LOF)│       23977│   0.00%│   1.28%
   799│000688.OF│景顺研究精选│       23800│   0.00%│   6.64%
   800│162307.OF│海富通中证100指数（LOF）│       23660│   0.00%│   2.42%
   801│010058.OF│天弘荣创一年│       23360│   0.00%│   0.79%
   802│512150.OF│富时中国A50ETF│       23240│   0.00%│   2.68%
   803│007781.OF│天弘弘新│       23100│   0.00%│   6.23%
   804│512180.OF│建信MSCI中国A股ETF│       23005│   0.00%│   1.01%
   805│502020.OF│  国金50│       22620│   0.00%│   5.03%
   806│512280.OF│景顺长城MSCI中国A股国际通ETF│       22128│   0.00%│   1.03%
   807│001397.OF│建信精工制造│       22099│   0.00%│   3.51%
   808│005519.OF│银华混改红利│       21317│   0.00%│   1.51%
   809│010373.OF│西部利得聚兴一年定期开放A│       20900│   0.00%│   0.70%
   810│010374.OF│西部利得聚兴一年定期开放C│       20900│   0.00%│   0.70%
   811│011015.OF│嘉合锦元回报A│       20800│   0.00%│   0.92%
   812│011016.OF│嘉合锦元回报C│       20800│   0.00%│   0.92%
   813│180015.OF│银华增强收益债券│       20340│   0.00%│   0.55%
   814│515770.OF│上投摩根MSCI中国A股ETF│       20100│   0.00%│   0.94%
   815│007281.OF│嘉合消费升级混合│       20000│   0.00%│   5.54%
   816│004091.OF│博时沪港深价值优选A│       19600│   0.00%│   2.83%
   817│161816.OF│银华中证等权重90指数分级│       19170│   0.00%│   1.48%
   818│005638.OF│农银汇理量化│       18470│   0.00%│   1.97%
   819│460300.OF│华泰柏瑞沪深300ETF联接A│       18268│   0.00%│   0.08%
   820│005246.OF│国泰可转债债券│       18000│   0.00%│   0.53%
   821│510680.OF│  万家50│       18000│   0.00%│   4.72%
   822│002182.OF│东兴蓝海财富│       16800│   0.00%│   5.12%
   823│515810.OF│易方达中证800ETF│       15880│   0.00%│   1.27%
   824│510110.OF│海富通上证周期ETF│       15616│   0.00%│   5.39%
   825│001199.OF│创金聚利A│       15300│   0.00%│   1.92%
   826│008719.OF│德邦安顺A│       15000│   0.00%│   0.84%
   827│008720.OF│德邦安顺C│       15000│   0.00%│   0.84%
   828│920012.OF│中金汇越量化对冲策略3个月定开混合A│       14620│   0.00%│   2.13%
   829│920926.OF│中金汇越量化对冲策略3个月定开混合C│       14620│   0.00%│   2.13%
   830│007833.OF│长盛稳怡添利债券A│       14500│   0.00%│   1.44%
   831│007834.OF│长盛稳怡添利债券C│       14500│   0.00%│   1.44%
   832│006887.OF│诺德新生活A│       14400│   0.00%│   3.02%
   833│002925.OF│广发集源A│       14000│   0.00%│   0.88%
   834│006114.OF│人保鑫利A│       14000│   0.00%│   0.66%
   835│001824.OF│博时沪港深成长企业│       13780│   0.00%│   5.54%
   836│008069.OF│鹏扬富利增强债A│       13500│   0.00%│   0.78%
   837│008070.OF│鹏扬富利增强债C│       13500│   0.00%│   0.78%
   838│008437.OF│九泰行业优选混合A│       12760│   0.00%│   7.00%
   839│008438.OF│九泰行业优选混合C│       12760│   0.00%│   7.00%
   840│003734.OF│万家瑞盈A│       12000│   0.00%│   0.86%
   841│011653.OF│国泰鑫享稳健6个月滚动持有A│       12000│   0.00%│   0.42%
   842│011654.OF│国泰鑫享稳健6个月滚动持有C│       12000│   0.00%│   0.42%
   843│580007.OF│东吴安享量化│       11680│   0.00%│   8.44%
   844│510190.OF│华安上证龙头ETF│       11520│   0.00%│   1.59%
   845│009384.OF│大摩MSCI中国A股增强│       11420│   0.00%│   1.43%
   846│004211.OF│金鹰周期优选│       11000│   0.00%│   5.38%
   847│005144.OF│东吴优益债券A│       10980│   0.00%│   0.59%
   848│005360.OF│汇安资产轮动│       10900│   0.00%│   8.13%
   849│007133.OF│嘉实长青竞争优势A│       10700│   0.00%│   3.08%
   850│006459.OF│人保鑫裕增强A│       10600│   0.00%│   0.38%
   851│512320.OF│工银MSCI中国ETF│       10560│   0.00%│   1.03%
   852│001659.OF│富安达新动力│       10260│   0.00%│   3.78%
   853│009481.OF│国泰宏益一年持有期混合A│       10240│   0.00%│   0.85%
   854│009482.OF│国泰宏益一年持有期混合C│       10240│   0.00%│   0.85%
   855│164508.OF│ 国富100│        9400│   0.00%│   2.53%
   856│005088.OF│嘉实新添辉定期A│        9240│   0.00%│   1.29%
   857│011548.OF│九泰久慧A│        9000│   0.00%│   0.89%
   858│011549.OF│九泰久慧C│        9000│   0.00%│   0.89%
   859│501067.OF│招商富时A-H50A│        8980│   0.00%│   3.14%
   860│008035.OF│蜂巢恒利A│        8600│   0.00%│   0.16%
   861│008036.OF│蜂巢恒利C│        8600│   0.00%│   0.16%
   862│006534.OF│农银汇理永盛定期开放│        8540│   0.00%│   0.78%
   863│510860.OF│兴业上证50交易型开放式│        8300│   0.00%│   4.76%
   864│004099.OF│前海开源沪港深景气│        8200│   0.00%│   1.71%
   865│006270.OF│汇安核心成长混合A│        8000│   0.00%│   5.19%
   866│501086.OF│华宝MSCI中国A股ESG通用指数(LOF)│        8000│   0.00%│   1.33%
   867│001588.OF│天弘中证800A│        7912│   0.00%│   1.23%
   868│006689.OF│方正富邦信泓混合│        7780│   0.00%│   9.01%
   869│008182.OF│方正富邦信泓混合C│        7780│   0.00%│   9.01%
   870│700002.OF│平安大华深证300指数增强│        7780│   0.00%│   0.51%
   871│004806.OF│长信先机两年定期│        7500│   0.00%│   3.98%
   872│515610.OF│中银中证800ETF│        7444│   0.00%│   1.31%
   873│008768.OF│创金合信上证超大盘量化A│        7440│   0.00%│   5.12%
   874│008769.OF│创金合信上证超大盘量化C│        7440│   0.00%│   5.12%
   875│002211.OF│嘉实新财富│        7220│   0.00%│   0.81%
   876│660009.OF│农银增强收益债券A│        7200│   0.00%│   0.63%
   877│159923.OF│大成中证100ETF│        7100│   0.00%│   2.47%
   878│001296.OF│长城转型成长│        7000│   0.00%│   6.11%
   879│003416.OF│招商财经大数据│        6700│   0.00%│   4.53%
   880│007952.OF│招商财经大数据股票C│        6700│   0.00%│   4.53%
   881│006140.OF│广发集嘉A│        6200│   0.00%│   0.69%
   882│009355.OF│泰达泰和稳健养老一年(FOF)│        6100│   0.00%│   0.15%
   883│004359.OF│创金合信量化核心A│        6020│   0.00%│   2.15%
   884│005185.OF│国泰招惠收益定期开放│        6000│   0.00%│   0.84%
   885│009268.OF│创金合信稳健增利6个月持有期A│        5878│   0.00%│   0.56%
   886│009269.OF│创金合信稳健增利6个月持有期C│        5878│   0.00%│   0.56%
   887│004695.OF│东兴未来价值混合A│        5000│   0.00%│   5.49%
   888│005290.OF│诺德新盛│        5000│   0.00%│   4.87%
   889│007550.OF│东兴未来价值混合C│        5000│   0.00%│   5.49%
   890│008941.OF│华泰紫金周周购3月滚动债A│        5000│   0.00%│   0.25%
   891│008942.OF│华泰紫金周周购3月滚动债C│        5000│   0.00%│   0.25%
   892│009574.OF│德邦安益6个月持有期A│        5000│   0.00%│   0.49%
   893│009575.OF│德邦安益6个月持有期C│        5000│   0.00%│   0.49%
   894│009710.OF│诺德新盛灵活配置混合C│        5000│   0.00%│   4.87%
   895│040036.OF│华安安心收益债A类│        5000│   0.00%│   0.43%
   896│165509.OF│信诚增强收益债券│        4751│   0.00%│   1.16%
   897│006857.OF│蜂巢卓睿混合A│        4300│   0.00%│   2.54%
   898│005628.OF│汇安趋势动力A│        4200│   0.00%│   7.12%
   899│006785.OF│东方量化多策略│        4200│   0.00%│   7.25%
   900│350006.OF│天治稳健双盈债券│        4200│   0.00%│   0.54%
   901│006942.OF│华泰柏瑞量化明选A│        4093│   0.00%│   0.80%
   902│001311.OF│华安新回报灵活│        3700│   0.00%│   0.50%
   903│003475.OF│前海联合沪深300A│        3642│   0.00%│   1.73%
   904│003845.OF│汇安丰恒A│        3500│   0.00%│   0.18%
   905│515830.OF│工银瑞信中证800ETF│        3500│   0.00%│   1.29%
   906│510370.OF│兴业沪深300交易型开放式指数│        3400│   0.00%│   1.79%
   907│006349.OF│中金MSCI价值A│        3320│   0.00%│   1.80%
   908│006535.OF│恒生前海恒锦裕利混合A│        3000│   0.00%│   1.15%
   909│240012.OF│华宝兴业增强收益债券A│        3000│   0.00%│   1.38%
   910│010001.OF│创金合信研究精选A│        2600│        │   4.83%
   911│010002.OF│创金合信研究精选C│        2600│        │   4.83%
   912│006286.OF│MSCIETF联接A│        2520│        │   0.04%
   913│001708.OF│东兴改革精选混合│        2500│        │   4.61%
   914│005291.OF│华富星玉衡A│        2400│        │   0.69%
   915│009370.OF│浦银安盛睿和优选3个月持有混合（FOF）A│        2320│        │   0.29%
   916│009371.OF│浦银安盛睿和优选3个月持有混合（FOF）C│        2320│        │   0.29%
   917│011504.OF│上银丰益A│        2100│        │   0.34%
   918│011505.OF│上银丰益C│        2100│        │   0.34%
   919│001237.OF│博时上证50联接A│        2000│        │   0.05%
   920│001779.OF│中融稳健添利债券│        2000│        │   1.13%
   921│395011.OF│中海增强收益债券A│        2000│        │   0.31%
   922│512920.OF│新华MSCI中国A股国际ETF│        1978│        │   0.98%
   923│006201.OF│景顺长城量化先锋│        1600│        │   0.39%
   924│004488.OF│嘉实富时中国A50ETF联接A│        1560│        │   0.07%
   925│519730.OF│交银定期支付月月丰债券A│        1500│        │   0.93%
   926│000822.OF│东海美丽中国│        1400│        │   2.41%
   927│519729.OF│交银增强收益│        1400│        │   0.89%
   928│008909.OF│创金合信鑫益混合A│        1300│        │   4.79%
   929│008910.OF│创金合信鑫益混合C│        1300│        │   4.79%
   930│008907.OF│添富中证国企一带一路ETF联接A│        1200│        │   0.07%
   931│008908.OF│添富中证国企一带一路ETF联接C│        1200│        │   0.07%
   932│003059.OF│长信先利半年定开│        1000│        │   0.40%
   933│008041.OF│长信先利半年定开混合C│        1000│        │   0.40%
   934│006254.OF│长城久悦│         981│        │   0.58%
   935│005880.OF│建信上证50ETF联接A│         832│        │   0.07%
   936│000466.OF│融通通瑞债券A│         700│        │   0.33%
   937│005405.OF│中金金序量化蓝筹A│         420│        │   0.97%
   938│007135.OF│广发中证100ETF联接A│         380│        │   0.02%
   939│501000.OF│国金鑫新│         380│        │   2.11%
   940│050013.OF│博时上证超大盘ETF联接│         300│        │   0.02%
   941│005868.OF│平安大华ETF联接A│         200│        │   0.01%
   942│005271.OF│安信恒利增强A│          40│        │   0.09%
  ──┼────┼────┼──────┼────┼────
  合计│        │        │   842706752│  15.57%│3182.49%
  ──┴────┴────┴──────┴────┴────

  （十）交叉持股(无)

  （十一）大股东相关信息
  ┌──────────────────────────────────┐
  │●陕西煤业股份有限公司                                              │
  ├──────────────────────────────────┤
  │公司名称：陕西煤业股份有限公司                                      │
  │注册地址：陕西省西安市高新区锦业一路2号                             │
  │法人：杨照乾                                                        │
  │注册币种：CNY                                                       │
  │注册资本：969500万                                                  │
  │经营范围：煤炭开采,经营,销售,加工和综合利用(限分支机构凭许可证在有效│
  │期内经营);煤炭铁路运输(限自营铁路);新能源项目的投资,开发,经营和管理(│
  │以上经营范围中,法律,法规和国务院规章需行政审批的,凭许可证在有效期内 │
  │经营)                                                               │
  ├──────────────────────────────────┤
  │●高瓴资本管理有限公司-中国价值基金(交易所)                         │
  ├──────────────────────────────────┤
  │公司名称：高瓴资本管理有限公司-中国价值基金(交易所)                 │
  │注册地址：                                                          │
  │法人：                                                              │
  │注册币种：                                                          │
  │注册资本：                                                          │
  │经营范围：                                                          │
  └──────────────────────────────────┘

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