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  000046泛海建设目标价
≈≈泛海控股000046≈≈(更新:22.01.26)

【基金机构持股】
截止日期:2021-06-30
合计本期持股数(万):2426.12    基金占比:0.47%    券商占比:0.00%
───────────────┬─────┬─────┬────┬────
                              │本     期 │上     期 │占流通股│环    比
      机构名称                │持股数(万)│持股数(万)│ 比例(%)│        
───────────────┼─────┼─────┼────┼────
中证500交易型开放式指数证券投 │    983.65│        --│    0.19│    新增
    资基金                    │          │          │        │        
富国中证500指数增强型证券投资 │    311.15│    311.17│    0.06│   -0.01
    基金(LOF)                 │          │          │        │        
深证红利交易型开放式指数证券投│    198.43│    200.57│    0.04│   -1.07
    资基金                    │          │          │        │        
国投瑞银中证500指数量化增强型 │    103.36│        --│    0.02│    新增
    证券投资基金              │          │          │        │        
华夏中证500交易型开放式指数证 │     98.38│    146.23│    0.02│  -32.72
    券投资基金                │          │          │        │        
鹏华中证800证券保险指数分级证 │     75.40│     78.15│    0.01│   -3.52
    券投资基金                │          │          │        │        
银河嘉谊灵活配置混合型证券投资│     69.88│        --│    0.01│    新增
    基金                      │          │          │        │        
广发中证500交易型开放式指数证 │     65.49│     91.87│    0.01│  -28.72
    券投资基金                │          │          │        │        
嘉实中证500交易型开放式指数证 │     63.94│     99.46│    0.01│  -35.71
    券投资基金                │          │          │        │        
广发中证全指金融地产交易型开放│     54.08│     48.79│    0.01│   10.84
    式指数证券投资基金        │          │          │        │        
天弘中证500交易型开放式指数证 │     53.01│        --│    0.01│    新增
    券投资基金                │          │          │        │        
深证基本面120交易型开放式指数 │     37.13│     55.08│    0.01│  -32.59
    证券投资基金              │          │          │        │        
平安中证500交易型开放式指数证 │     30.99│        --│    0.01│    新增
    券投资基金                │          │          │        │        
易方达中证500交易型开放式指数 │     25.76│     23.02│    0.00│   11.90
    证券投资基金              │          │          │        │        
华宝中证500指数增强型发起式证 │     19.53│        --│    0.00│    新增
    券投资基金                │          │          │        │        
招商中证500指数增强型证券投资 │     19.01│        --│    0.00│    新增
    基金                      │          │          │        │        
富国新兴成长量化精选混合型证券│     14.69│     39.26│    0.00│  -62.58
    投资基金(LOF)             │          │          │        │        
中信建投中证500指数增强型证券 │     14.11│        --│    0.00│    新增
    投资基金                  │          │          │        │        
富国丰利增强债券型发起式证券投│     13.48│      0.74│    0.00│ 1721.62
    资基金                    │          │          │        │        
华泰柏瑞中证500交易型开放式指 │     13.19│     14.53│    0.00│   -9.22
    数证券投资基金            │          │          │        │        
鹏华中证800证券保险交易型开放 │     12.91│     12.22│    0.00│    5.65
    式指数证券投资基金        │          │          │        │        
博时中证500交易型开放式指数证 │     11.99│        --│    0.00│    新增
    券投资基金                │          │          │        │        
中证800交易型开放式指数证券投 │     11.64│     13.68│    0.00│  -14.91
    资基金                    │          │          │        │        
鹏华中证500指数证券投资基金(LO│     10.16│      7.60│    0.00│   33.68
    F)                        │          │          │        │        
工银瑞信中证500交易型开放式指 │      8.31│      8.85│    0.00│   -6.10
    数证券投资基金            │          │          │        │        
鹏华中证500交易型开放式指数证 │      7.68│      6.43│    0.00│   19.44
    券投资基金                │          │          │        │        
中加中证500指数增强型证券投资 │      7.16│        --│    0.00│    新增
    基金                      │          │          │        │        
汇添富中证500指数型发起式证券 │      6.93│      8.87│    0.00│  -21.87
    投资基金(LOF)             │          │          │        │        
国寿安保中证500交易型开放式指 │      6.35│        --│    0.00│    新增
    数证券投资基金            │          │          │        │        
信诚中证800金融指数分级证券投 │      6.32│     17.57│    0.00│  -64.03
    资基金                    │          │          │        │        
长城中证500指数增强型证券投资 │      5.83│        --│    0.00│    新增
    基金                      │          │          │        │        
信诚中证500指数分级证券投资基 │      5.28│      5.06│    0.00│    4.35
    金                        │          │          │        │        
申万菱信深证成指分级证券投资基│      4.16│        --│    0.00│    新增
    金                        │          │          │        │        
深证成份交易型开放式指数证券投│      4.12│        --│    0.00│    新增
    资基金                    │          │          │        │        
鹏华弘惠灵活配置混合型证券投资│      3.64│        --│    0.00│    新增
    基金                      │          │          │        │        
天弘中证500交易型开放式指数证 │      2.97│        --│    0.00│    新增
    券投资基金联接基金        │          │          │        │        
南方中证500交易型开放式指数证 │      2.96│        --│    0.00│    新增
    券投资基金联接基金(LOF)   │          │          │        │        
前海开源中证500等权重交易型开 │      2.57│        --│    0.00│    新增
    放式指数证券投资基金      │          │          │        │        
长盛同庆中证800指数型证券投资 │      2.22│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
景顺长城中证500交易型开放式指 │      2.21│      2.06│    0.00│    7.28
    数证券投资基金            │          │          │        │        
中证金融地产交易型开放式指数证│      2.07│      2.34│    0.00│  -11.54
    券投资基金                │          │          │        │        
大成中证500深市交易型开放式指 │      1.95│      1.96│    0.00│   -0.51
    数证券投资基金            │          │          │        │        
中银证券中证500交易型开放式指 │      1.88│        --│    0.00│    新增
    数证券投资基金            │          │          │        │        
嘉实中证金融地产交易型开放式指│      1.83│      2.04│    0.00│  -10.29
    数证券投资基金            │          │          │        │        
广发睿享稳健增利混合型证券投资│      1.72│        --│    0.00│    新增
    基金                      │          │          │        │        
农银汇理中证500指数证券投资基 │      1.71│      1.96│    0.00│  -12.76
    金                        │          │          │        │        
鑫元鑫趋势灵活配置混合型证券投│      1.57│      2.04│    0.00│  -23.04
    资基金                    │          │          │        │        
长盛中证金融地产指数证券投资基│      1.54│        --│    0.00│    新增
    金(LOF)                   │          │          │        │        
深证300交易型开放式指数证券投 │      1.49│      1.83│    0.00│  -18.56
    资基金                    │          │          │        │        
大成深证成份交易型开放式指数证│      1.49│      2.20│    0.00│  -32.27
    券投资基金                │          │          │        │        
浦银安盛中证锐联基本面400指数 │      1.45│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
泰信中证锐联基本面400指数分级 │      1.33│      2.56│    0.00│  -48.20
    证券投资基金              │          │          │        │        
华富华鑫灵活配置混合型证券投资│      1.31│      1.57│    0.00│  -16.72
    基金                      │          │          │        │        
广发中证500交易型开放式指数证 │      1.30│      1.00│    0.00│   30.00
    券投资基金联接基金(LOF)   │          │          │        │        
兴业中证500交易型开放式指数证 │      1.26│        --│    0.00│    新增
    券投资基金                │          │          │        │        
嘉实中证500交易型开放式指数证 │      1.24│      0.06│    0.00│ 1966.67
    券投资基金联接基金        │          │          │        │        
永赢中证500交易型开放式指数证 │      1.13│      1.92│    0.00│  -41.15
    券投资基金                │          │          │        │        
鹏华睿投灵活配置混合型证券投资│      1.11│      1.70│    0.00│  -34.71
    基金                      │          │          │        │        
泰康中证500交易型开放式指数证 │      1.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
人保中证500指数型证券投资基金 │      1.00│        --│    0.00│    新增
富国中证800交易型开放式指数证 │      0.95│        --│    0.00│    新增
    券投资基金                │          │          │        │        
广发中证全指金融地产交易型开放│      0.90│      1.87│    0.00│  -51.87
    式指数证券投资基金发起式联│          │          │        │        
    接基金                    │          │          │        │        
博时量化价值股票型证券投资基金│      0.87│        --│    0.00│    新增
中融中证500交易型开放式指数证 │      0.69│      1.16│    0.00│  -40.52
    券投资基金                │          │          │        │        
信达澳银量化多因子混合型证券投│      0.56│        --│    0.00│    新增
    资基金(LOF)               │          │          │        │        
方正富邦中证500交易型开放式指 │      0.56│      0.65│    0.00│  -13.85
    数证券投资基金            │          │          │        │        
兴银中证500指数增强型证券投资 │      0.55│        --│    0.00│    新增
    基金                      │          │          │        │        
易方达中证800交易型开放式指数 │      0.44│      0.57│    0.00│  -22.81
    证券投资基金              │          │          │        │        
方正富邦中证500指数增强型证券 │      0.24│        --│    0.00│    新增
    投资基金                  │          │          │        │        
中银中证800交易型开放式指数证 │      0.20│      0.42│    0.00│  -52.38
    券投资基金                │          │          │        │        
工银瑞信中证800交易型开放式指 │      0.13│      0.27│    0.00│  -51.85
    数证券投资基金            │          │          │        │        
天弘中证800指数型发起式证券投 │      0.11│        --│    0.00│    新增
    资基金                    │          │          │        │        
华泰柏瑞中证500交易型开放式指 │      0.08│      0.08│    0.00│    0.00
    数证券投资基金联接基金    │          │          │        │        
南方深证成份交易型开放式指数证│      0.08│        --│    0.00│    新增
    券投资基金联接基金        │          │          │        │        
嘉实深证基本面120交易型开放式 │      0.07│      0.04│    0.00│   75.00
    指数证券投资基金联接基金  │          │          │        │        
中银证券中证500交易型开放式指 │      0.05│        --│    0.00│    新增
    数证券投资基金联接基金    │          │          │        │        
汇添富深证300交易型开放式指数 │      0.04│        --│    0.00│    新增
    证券投资基金联接基金      │          │          │        │        
景顺长城中证500交易型开放式指 │      0.03│      0.03│    0.00│    0.00
    数证券投资基金联接基金    │          │          │        │        
嘉实中证金融地产交易型开放式指│      0.03│      0.07│    0.00│  -57.14
    数证券投资基金联接基金    │          │          │        │        
───────────────┴─────┴─────┴────┴────

截止日期:2020-12-31
合计本期持股数(万):1555.06    基金占比:0.30%    券商占比:0.00%
───────────────┬─────┬─────┬────┬────
                              │本     期 │上     期 │占流通股│环    比
      机构名称                │持股数(万)│持股数(万)│ 比例(%)│        
───────────────┼─────┼─────┼────┼────
富国中证500指数增强型证券投资 │    311.17│        --│    0.06│    新增
    基金(LOF)                 │          │          │        │        
国泰国证房地产行业指数证券投资│    236.54│    146.15│    0.05│   61.85
    基金(LOF)                 │          │          │        │        
深证红利交易型开放式指数证券投│    200.57│    164.23│    0.04│   22.13
    资基金                    │          │          │        │        
华夏中证500交易型开放式指数证 │    146.23│    149.54│    0.03│   -2.21
    券投资基金                │          │          │        │        
嘉实中证500交易型开放式指数证 │     99.46│     89.04│    0.02│   11.70
    券投资基金                │          │          │        │        
广发中证500交易型开放式指数证 │     91.87│    119.91│    0.02│  -23.38
    券投资基金                │          │          │        │        
鹏华中证800证券保险指数分级证 │     78.15│     71.05│    0.02│    9.99
    券投资基金                │          │          │        │        
深证基本面120交易型开放式指数 │     55.08│     81.94│    0.01│  -32.78
    证券投资基金              │          │          │        │        
广发中证全指金融地产交易型开放│     48.79│     33.11│    0.01│   47.36
    式指数证券投资基金        │          │          │        │        
深证基本面60交易型开放式指数证│     44.27│     95.09│    0.01│  -53.45
    券投资基金                │          │          │        │        
富国新兴成长量化精选混合型证券│     39.26│        --│    0.01│    新增
    投资基金(LOF)             │          │          │        │        
易方达中证500交易型开放式指数 │     23.02│     20.93│    0.00│    9.99
    证券投资基金              │          │          │        │        
信诚中证800金融指数分级证券投 │     17.57│     23.97│    0.00│  -26.70
    资基金                    │          │          │        │        
华泰柏瑞中证500交易型开放式指 │     14.53│     16.86│    0.00│  -13.82
    数证券投资基金            │          │          │        │        
中证800交易型开放式指数证券投 │     13.68│     20.87│    0.00│  -34.45
    资基金                    │          │          │        │        
招商MSCI中国A股国际通交易型开 │     12.27│      1.11│    0.00│ 1005.41
    放式指数证券投资基金      │          │          │        │        
鹏华中证800证券保险交易型开放 │     12.22│     28.62│    0.00│  -57.30
    式指数证券投资基金        │          │          │        │        
汇添富中证500指数型发起式证券 │      8.87│     11.56│    0.00│  -23.27
    投资基金(LOF)             │          │          │        │        
工银瑞信中证500交易型开放式指 │      8.85│     12.68│    0.00│  -30.21
    数证券投资基金            │          │          │        │        
华夏MSCI中国A股国际通交易型开 │      8.61│      9.91│    0.00│  -13.12
    放式指数证券投资基金      │          │          │        │        
鹏华中证500指数证券投资基金(LO│      7.60│      6.24│    0.00│   21.79
    F)                        │          │          │        │        
易方达MSCI中国A股国际通交易型 │      6.90│      5.43│    0.00│   27.07
    开放式指数证券投资基金    │          │          │        │        
鹏华中证500交易型开放式指数证 │      6.43│      5.29│    0.00│   21.55
    券投资基金                │          │          │        │        
交银施罗德安享稳健养老目标一年│      6.26│        --│    0.00│    新增
    持有期混合型基金中基金(FOF│          │          │        │        
    )                         │          │          │        │        
交银施罗德养老目标日期2035三年│      5.31│        --│    0.00│    新增
    持有期混合型基金中基金(FOF│          │          │        │        
    )                         │          │          │        │        
信诚中证500指数分级证券投资基 │      5.06│      2.40│    0.00│  110.83
    金                        │          │          │        │        
深证300价值交易型开放式指数证 │      3.55│      4.20│    0.00│  -15.48
    券投资基金                │          │          │        │        
银华MSCI中国A股交易型开放式指 │      3.24│      6.62│    0.00│  -51.03
    数证券投资基金            │          │          │        │        
泰信中证锐联基本面400指数分级 │      2.56│      2.82│    0.00│   -9.34
    证券投资基金              │          │          │        │        
中证金融地产交易型开放式指数证│      2.34│      1.04│    0.00│  125.00
    券投资基金                │          │          │        │        
大成深证成份交易型开放式指数证│      2.20│      4.05│    0.00│  -45.68
    券投资基金                │          │          │        │        
景顺长城中证500交易型开放式指 │      2.06│      5.32│    0.00│  -61.28
    数证券投资基金            │          │          │        │        
鑫元鑫趋势灵活配置混合型证券投│      2.04│        --│    0.00│    新增
    资基金                    │          │          │        │        
嘉实中证金融地产交易型开放式指│      2.04│      1.72│    0.00│   18.60
    数证券投资基金            │          │          │        │        
建信MSCI中国A股国际通交易型开 │      1.97│      2.87│    0.00│  -31.36
    放式指数证券投资基金      │          │          │        │        
景顺长城MSCI中国A股国际通交易 │      1.97│      2.16│    0.00│   -8.80
    型开放式指数证券投资基金  │          │          │        │        
大成中证500深市交易型开放式指 │      1.96│      1.98│    0.00│   -1.01
    数证券投资基金            │          │          │        │        
农银汇理中证500指数证券投资基 │      1.96│      2.70│    0.00│  -27.41
    金                        │          │          │        │        
永赢中证500交易型开放式指数证 │      1.92│        --│    0.00│    新增
    券投资基金                │          │          │        │        
广发中证全指金融地产交易型开放│      1.87│      1.32│    0.00│   41.67
    式指数证券投资基金发起式联│          │          │        │        
    接基金                    │          │          │        │        
深证300交易型开放式指数证券投 │      1.83│      2.06│    0.00│  -11.16
    资基金                    │          │          │        │        
鹏华睿投灵活配置混合型证券投资│      1.70│        --│    0.00│    新增
    基金                      │          │          │        │        
华富华鑫灵活配置混合型证券投资│      1.57│        --│    0.00│    新增
    基金                      │          │          │        │        
工银瑞信MSCI中国A股交易型开放 │      1.55│        --│    0.00│    新增
    式指数证券投资基金        │          │          │        │        
中融中证500交易型开放式指数证 │      1.16│      2.57│    0.00│  -54.86
    券投资基金                │          │          │        │        
广发中证500交易型开放式指数证 │      1.00│        --│    0.00│    新增
    券投资基金联接基金(LOF)   │          │          │        │        
建信深证基本面60交易型开放式指│      0.84│      2.10│    0.00│  -59.97
    数证券投资基金联接基金    │          │          │        │        
中金中证500指数增强型发起式证 │      0.75│        --│    0.00│    新增
    券投资基金                │          │          │        │        
富国丰利增强债券型发起式证券投│      0.74│        --│    0.00│    新增
    资基金                    │          │          │        │        
方正富邦中证500交易型开放式指 │      0.65│      0.86│    0.00│  -24.42
    数证券投资基金            │          │          │        │        
新华MSCI中国A股国际交易型开放 │      0.64│      0.68│    0.00│   -5.88
    式指数证券投资基金        │          │          │        │        
易方达中证800交易型开放式指数 │      0.57│      0.90│    0.00│  -36.67
    证券投资基金              │          │          │        │        
中银中证800交易型开放式指数证 │      0.42│        --│    0.00│    新增
    券投资基金                │          │          │        │        
创金合信MSCI中国A股国际指数发 │      0.35│      0.46│    0.00│  -23.91
    起式证券投资基金          │          │          │        │        
工银瑞信中证800交易型开放式指 │      0.27│        --│    0.00│    新增
    数证券投资基金            │          │          │        │        
华安MSCI中国A股国际交易型开放 │      0.25│      0.33│    0.00│  -24.24
    式指数证券投资基金        │          │          │        │        
建信中证800交易型开放式指数证 │      0.14│      0.57│    0.00│  -75.44
    券投资基金                │          │          │        │        
华泰柏瑞中证500交易型开放式指 │      0.08│        --│    0.00│    新增
    数证券投资基金联接基金    │          │          │        │        
交银施罗德深证300价值交易型开 │      0.08│        --│    0.00│    新增
    放式指数证券投资基金联接基│          │          │        │        
    金                        │          │          │        │        
嘉实中证金融地产交易型开放式指│      0.07│        --│    0.00│    新增
    数证券投资基金联接基金    │          │          │        │        
嘉实中证500交易型开放式指数证 │      0.06│      2.42│    0.00│  -97.52
    券投资基金联接基金        │          │          │        │        
嘉实深证基本面120交易型开放式 │      0.04│      1.64│    0.00│  -97.56
    指数证券投资基金联接基金  │          │          │        │        
景顺长城中证500交易型开放式指 │      0.03│      0.05│    0.00│  -40.00
    数证券投资基金联接基金    │          │          │        │        
国泰中证500指数增强型证券投资 │      0.02│      3.66│    0.00│  -99.45
    基金                      │          │          │        │        
───────────────┴─────┴─────┴────┴────

截止日期:2020-06-30
合计本期持股数(万):2578.72    基金占比:0.50%    券商占比:0.00%
───────────────┬─────┬─────┬────┬────
                              │本     期 │上     期 │占流通股│环    比
      机构名称                │持股数(万)│持股数(万)│ 比例(%)│        
───────────────┼─────┼─────┼────┼────
中证500交易型开放式指数证券投 │   1076.01│        --│    0.21│    新增
    资基金                    │          │          │        │        
深证红利交易型开放式指数证券投│    164.23│        --│    0.03│    新增
    资基金                    │          │          │        │        
华夏中证500交易型开放式指数证 │    149.54│        --│    0.03│    新增
    券投资基金                │          │          │        │        
国泰国证房地产行业指数证券投资│    146.15│    154.95│    0.03│   -5.68
    基金(LOF)                 │          │          │        │        
广发中证500交易型开放式指数证 │    119.91│        --│    0.02│    新增
    券投资基金                │          │          │        │        
深证基本面60交易型开放式指数证│     95.09│        --│    0.02│    新增
    券投资基金                │          │          │        │        
嘉实中证500交易型开放式指数证 │     89.04│        --│    0.02│    新增
    券投资基金                │          │          │        │        
深证基本面120交易型开放式指数 │     81.94│        --│    0.02│    新增
    证券投资基金              │          │          │        │        
平安中证500交易型开放式指数证 │     81.55│        --│    0.02│    新增
    券投资基金                │          │          │        │        
鹏华中证800证券保险指数分级证 │     71.05│        --│    0.01│    新增
    券投资基金                │          │          │        │        
天弘中证500交易型开放式指数证 │     68.24│        --│    0.01│    新增
    券投资基金联接基金        │          │          │        │        
申万菱信深证成指分级证券投资基│     55.28│        --│    0.01│    新增
    金                        │          │          │        │        
广发中证全指金融地产交易型开放│     33.11│     19.48│    0.01│   69.97
    式指数证券投资基金        │          │          │        │        
博时中证500交易型开放式指数证 │     32.18│        --│    0.01│    新增
    券投资基金                │          │          │        │        
鹏华中证800证券保险交易型开放 │     28.62│        --│    0.01│    新增
    式指数证券投资基金        │          │          │        │        
国寿安保中证500交易型开放式指 │     25.72│        --│    0.00│    新增
    数证券投资基金            │          │          │        │        
信诚中证800金融指数分级证券投 │     23.97│        --│    0.00│    新增
    资基金                    │          │          │        │        
易方达中证500交易型开放式指数 │     20.93│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
中证800交易型开放式指数证券投 │     20.87│        --│    0.00│    新增
    资基金                    │          │          │        │        
招商MSCI中国A股国际通交易型开 │     17.85│     21.49│    0.00│  -16.94
    放式指数证券投资基金联接基│          │          │        │        
    金                        │          │          │        │        
华泰柏瑞中证500交易型开放式指 │     16.86│        --│    0.00│    新增
    数证券投资基金            │          │          │        │        
工银瑞信中证500交易型开放式指 │     12.68│        --│    0.00│    新增
    数证券投资基金            │          │          │        │        
汇添富中证500指数型发起式证券 │     11.56│        --│    0.00│    新增
    投资基金(LOF)             │          │          │        │        
华夏MSCI中国A股国际通交易型开 │      9.91│        --│    0.00│    新增
    放式指数证券投资基金      │          │          │        │        
博时中证全指证券公司指数证券投│      9.42│        --│    0.00│    新增
    资基金(LOF)               │          │          │        │        
中银证券中证500交易型开放式指 │      8.36│        --│    0.00│    新增
    数证券投资基金            │          │          │        │        
深证成份交易型开放式指数证券投│      6.74│      8.28│    0.00│  -18.60
    资基金                    │          │          │        │        
MSCI中国A股国际通交易型开放式 │      6.65│      8.26│    0.00│  -19.49
    指数证券投资基金          │          │          │        │        
银华MSCI中国A股交易型开放式指 │      6.62│        --│    0.00│    新增
    数证券投资基金            │          │          │        │        
鹏华中证500指数证券投资基金(LO│      6.24│        --│    0.00│    新增
    F)                        │          │          │        │        
浦银安盛MSCI中国A股交易型开放 │      5.70│        --│    0.00│    新增
    式指数证券投资基金        │          │          │        │        
易方达MSCI中国A股国际通交易型 │      5.43│      5.98│    0.00│   -9.20
    开放式指数证券投资基金    │          │          │        │        
景顺长城中证500交易型开放式指 │      5.32│        --│    0.00│    新增
    数证券投资基金            │          │          │        │        
鹏华中证500交易型开放式指数证 │      5.29│        --│    0.00│    新增
    券投资基金                │          │          │        │        
深证300价值交易型开放式指数证 │      4.20│      4.94│    0.00│  -14.98
    券投资基金                │          │          │        │        
大成深证成份交易型开放式指数证│      4.05│        --│    0.00│    新增
    券投资基金                │          │          │        │        
国泰中证500指数增强型证券投资 │      3.66│        --│    0.00│    新增
    基金                      │          │          │        │        
人保中证500指数型证券投资基金 │      3.44│        --│    0.00│    新增
建信MSCI中国A股国际通交易型开 │      2.87│        --│    0.00│    新增
    放式指数证券投资基金      │          │          │        │        
泰信中证锐联基本面400指数分级 │      2.82│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
南方中证500交易型开放式指数证 │      2.80│        --│    0.00│    新增
    券投资基金联接基金(LOF)   │          │          │        │        
华泰柏瑞MSCI中国A股国际通交易 │      2.76│      3.88│    0.00│  -28.87
    型开放式指数证券投资基金  │          │          │        │        
农银汇理中证500指数证券投资基 │      2.70│        --│    0.00│    新增
    金                        │          │          │        │        
中融中证500交易型开放式指数证 │      2.57│        --│    0.00│    新增
    券投资基金                │          │          │        │        
嘉实中证500交易型开放式指数证 │      2.42│        --│    0.00│    新增
    券投资基金联接基金        │          │          │        │        
信诚中证500指数分级证券投资基 │      2.40│        --│    0.00│    新增
    金                        │          │          │        │        
景顺长城MSCI中国A股国际通交易 │      2.16│        --│    0.00│    新增
    型开放式指数证券投资基金  │          │          │        │        
建信深证基本面60交易型开放式指│      2.10│        --│    0.00│    新增
    数证券投资基金联接基金    │          │          │        │        
深证300交易型开放式指数证券投 │      2.06│      3.02│    0.00│  -31.77
    资基金                    │          │          │        │        
大成中证500深市交易型开放式指 │      1.98│        --│    0.00│    新增
    数证券投资基金            │          │          │        │        
浦银安盛中证锐联基本面400指数 │      1.91│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
嘉实中证金融地产交易型开放式指│      1.72│        --│    0.00│    新增
    数证券投资基金            │          │          │        │        
嘉实深证基本面120交易型开放式 │      1.64│        --│    0.00│    新增
    指数证券投资基金联接基金  │          │          │        │        
广发中证全指金融地产交易型开放│      1.32│      0.37│    0.00│  256.76
    式指数证券投资基金发起式联│          │          │        │        
    接基金                    │          │          │        │        
平安MSCI中国A股国际交易型开放 │      1.14│        --│    0.00│    新增
    式指数证券投资基金        │          │          │        │        
招商MSCI中国A股国际通交易型开 │      1.11│        --│    0.00│    新增
    放式指数证券投资基金      │          │          │        │        
中证金融地产交易型开放式指数证│      1.04│        --│    0.00│    新增
    券投资基金                │          │          │        │        
易方达中证800交易型开放式指数 │      0.90│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
华宝MSCI中国A股国际通ESG通用指│      0.87│      2.44│    0.00│  -64.34
    数证券投资基金(LOF)       │          │          │        │        
方正富邦中证500交易型开放式指 │      0.86│        --│    0.00│    新增
    数证券投资基金            │          │          │        │        
新华MSCI中国A股国际交易型开放 │      0.68│      1.78│    0.00│  -61.80
    式指数证券投资基金        │          │          │        │        
建信中证800交易型开放式指数证 │      0.57│        --│    0.00│    新增
    券投资基金                │          │          │        │        
创金合信MSCI中国A股国际指数发 │      0.46│        --│    0.00│    新增
    起式证券投资基金          │          │          │        │        
广发中证800交易型开放式指数证 │      0.39│        --│    0.00│    新增
    券投资基金                │          │          │        │        
华安MSCI中国A股国际交易型开放 │      0.33│        --│    0.00│    新增
    式指数证券投资基金        │          │          │        │        
天弘中证800指数型发起式证券投 │      0.20│        --│    0.00│    新增
    资基金                    │          │          │        │        
南方深证成份交易型开放式指数证│      0.19│      0.21│    0.00│   -9.52
    券投资基金联接基金        │          │          │        │        
国金量化多因子股票型证券投资基│      0.15│        --│    0.00│    新增
    金                        │          │          │        │        
前海开源MSCI中国A股指数型证券 │      0.14│        --│    0.00│    新增
    投资基金                  │          │          │        │        
景顺长城中证500交易型开放式指 │      0.05│        --│    0.00│    新增
    数证券投资基金联接基金    │          │          │        │        
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