≈≈万华化学600309≈≈(更新:22.01.27)

【基金机构持股】
截止日期：2021-12-31
合计本期持股数(万):15281.88    基金占比:10.73%    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(%)│        
───────────────┼─────┼─────┼────┼────
兴全合润混合型证券投资基金(LOF│   1512.94│   1582.05│    1.06│   -4.37
    )                         │          │          │        │        
睿远成长价值混合型证券投资基金│   1478.97│   1435.64│    1.04│    3.02
兴全合宜灵活配置混合型证券投资│   1016.09│   1275.90│    0.71│  -20.36
    基金(LOF)                 │          │          │        │        
睿远均衡价值三年持有期混合型证│    919.39│    774.40│    0.65│   18.72
    券投资基金                │          │          │        │        
易方达高质量严选三年持有期混合│    775.38│    775.38│    0.54│    0.00
    型证券投资基金            │          │          │        │        
鹏华匠心精选混合型证券投资基金│    641.54│    641.54│    0.45│    0.00
易方达上证50指数增强型证券投资│    469.95│        --│    0.33│    新增
    基金                      │          │          │        │        
泓德睿泽混合型证券投资基金    │    420.57│    465.86│    0.30│   -9.72
富国美丽中国混合型证券投资基金│    401.38│    367.16│    0.28│    9.32
嘉实价值精选股票型证券投资基金│    400.91│    336.58│    0.28│   19.11
华夏MSCI中国A50互联互通交易型 │    391.66│        --│    0.28│    新增
    开放式指数证券投资基金    │          │          │        │        
泓德睿源三年持有期灵活配置混合│    336.86│        --│    0.24│    新增
    型证券投资基金            │          │          │        │        
富国天合稳健优选混合型证券投资│    332.09│    300.39│    0.23│   10.55
    基金                      │          │          │        │        
汇添富MSCI中国A50互联互通交易 │    315.78│        --│    0.22│    新增
    型开放式指数证券投资基金  │          │          │        │        
汇添富蓝筹稳健灵活配置混合型证│    314.55│    215.00│    0.22│   46.30
    券投资基金                │          │          │        │        
创金合信工业周期精选股票型发起│    290.04│    350.78│    0.20│  -17.32
    式证券投资基金            │          │          │        │        
嘉实价值长青混合型证券投资基金│    270.10│        --│    0.19│    新增
兴全社会责任混合型证券投资基金│    224.99│        --│    0.16│    新增
嘉实价值发现三个月定期开放混合│    217.47│        --│    0.15│    新增
    型发起式证券投资基金      │          │          │        │        
工银瑞信新金融股票型证券投资基│    210.00│        --│    0.15│    新增
    金                        │          │          │        │        
兴全社会价值三年持有期混合型证│    200.14│    232.03│    0.14│  -13.74
    券投资基金                │          │          │        │        
博时研究优选3年封闭运作灵活配 │    190.00│    180.00│    0.13│    5.55
    置混合型证券投资基金      │          │          │        │        
泓德战略转型股票型证券投资基金│    158.02│    131.72│    0.11│   19.97
南方MSCI中国A50互联互通交易型 │    149.75│        --│    0.11│    新增
    开放式指数证券投资基金    │          │          │        │        
民生加银质量领先混合型证券投资│    144.30│    158.67│    0.10│   -9.06
    基金                      │          │          │        │        
工银瑞信新材料新能源行业股票型│    144.00│    144.00│    0.10│    0.00
    证券投资基金              │          │          │        │        
嘉实价值优势混合型证券投资基金│    131.94│        --│    0.09│    新增
易方达瑞恒灵活配置混合型证券投│    130.59│    130.59│    0.09│    0.00
    资基金                    │          │          │        │        
易方达新常态灵活配置混合型证券│    121.46│    109.69│    0.09│   10.73
    投资基金                  │          │          │        │        
博时价值增长证券投资基金      │    104.19│    104.19│    0.07│    0.00
工银瑞信产业债债券型证券投资基│    103.36│     97.05│    0.07│    6.50
    金                        │          │          │        │        
鹏华中证细分化工产业主题交易型│     87.02│     88.37│    0.06│   -1.53
    开放式指数证券投资基金    │          │          │        │        
景顺长城沪深300指数增强型证券 │     87.02│    108.87│    0.06│  -20.07
    投资基金                  │          │          │        │        
长信内需成长混合型证券投资基金│     83.91│     89.54│    0.06│   -6.29
中信保诚丰裕一年持有期混合型证│     82.00│        --│    0.06│    新增
    券投资基金                │          │          │        │        
富国中证国有企业改革指数分级证│     81.54│     92.63│    0.06│  -11.97
    券投资基金                │          │          │        │        
新疆前海联合泳隽灵活配置混合型│     80.00│     60.00│    0.06│   33.33
    证券投资基金              │          │          │        │        
新疆前海联合价值优选混合型证券│     70.00│     50.00│    0.05│   40.00
    投资基金                  │          │          │        │        
汇丰晋信大盘股票型证券投资基金│     69.85│    103.23│    0.05│  -32.34
泓德优势领航灵活配置混合型证券│     65.84│     57.06│    0.05│   15.39
    投资基金                  │          │          │        │        
国联安德盛优势混合型证券投资基│     61.00│     65.00│    0.04│   -6.15
    金                        │          │          │        │        
圆信永丰双红利灵活配置混合型证│     59.95│     45.61│    0.04│   31.44
    券投资基金                │          │          │        │        
大成价值增长证券投资基金      │     58.35│     58.35│    0.04│    0.00
博时优势企业3年封闭运作灵活配 │     56.05│     56.05│    0.04│    0.00
    置混合型证券投资基金(LOF) │          │          │        │        
国泰金马稳健回报证券投资基金  │     55.74│     49.31│    0.04│   13.04
中欧双利债券型证券投资基金    │     55.00│     69.99│    0.04│  -21.42
泓德裕康债券型证券投资基金    │     54.91│     87.05│    0.04│  -36.92
富国沪深300基本面精选股票型证 │     52.50│        --│    0.04│    新增
    券投资基金                │          │          │        │        
华宝中证细分化工产业主题交易型│     50.26│     41.72│    0.04│   20.47
    开放式指数证券投资基金    │          │          │        │        
易方达悦夏一年持有期混合型证券│     49.47│     49.47│    0.03│    0.00
    投资基金                  │          │          │        │        
富兰克林国海兴海回报混合型证券│     44.93│     84.93│    0.03│  -47.10
    投资基金                  │          │          │        │        
国泰金福三个月定期开放混合型发│     44.51│     39.66│    0.03│   12.23
    起式证券投资基金          │          │          │        │        
民生加银城镇化灵活配置混合型证│     43.46│     44.25│    0.03│   -1.79
    券投资基金                │          │          │        │        
泓德泓华灵活配置混合型证券投资│     42.91│     35.65│    0.03│   20.36
    基金                      │          │          │        │        
博时价值增长贰号证券投资基金  │     42.74│     42.74│    0.03│    0.00
国泰金鹏蓝筹价值混合型证券投资│     40.08│     39.02│    0.03│    2.72
    基金                      │          │          │        │        
新疆前海联合泓鑫灵活配置混合型│     40.00│     40.00│    0.03│    0.00
    证券投资基金              │          │          │        │        
光大阳光智造混合型集合资产管理│     37.05│     37.05│    0.03│    0.00
    计划                      │          │          │        │        
泓德裕祥债券型证券投资基金    │     36.24│     27.18│    0.03│   33.33
景顺长城量化新动力股票型证券投│     35.30│     27.91│    0.02│   26.48
    资基金                    │          │          │        │        
富国睿泽回报混合型证券投资基金│     34.80│     33.74│    0.02│    3.14
华宝研究精选混合型证券投资基金│     34.18│     38.51│    0.02│  -11.24
民生加银内核驱动混合型证券投资│     32.37│     22.97│    0.02│   40.93
    基金                      │          │          │        │        
国泰蓝筹精选混合型证券投资基金│     28.95│     28.95│    0.02│    0.00
兴全恒益债券型证券投资基金    │     28.64│        --│    0.02│    新增
长城久泰沪深300指数证券投资基 │     28.23│        --│    0.02│    新增
    金                        │          │          │        │        
圆信永丰优选价值混合型证券投资│     27.06│     25.12│    0.02│    7.72
    基金                      │          │          │        │        
新华增盈回报债券型证券投资基金│     26.86│     21.84│    0.02│   22.99
信诚至裕灵活配置混合型证券投资│     25.00│     35.00│    0.02│  -28.57
    基金                      │          │          │        │        
民生加银内需增长混合型证券投资│     24.67│     19.54│    0.02│   26.25
    基金                      │          │          │        │        
富国中证国企一带一路交易型开放│     24.05│     29.10│    0.02│  -17.35
    式指数证券投资基金        │          │          │        │        
光大阳光价值30个月持有期混合型│     23.50│     23.50│    0.02│    0.00
    集合资产管理计划          │          │          │        │        
信诚三得益债券型证券投资基金  │     20.00│     23.00│    0.01│  -13.04
兴业国企改革灵活配置混合型证券│     18.00│     24.00│    0.01│  -25.00
    投资基金                  │          │          │        │        
鹏华前海万科REITs封闭式混合型 │     17.00│      9.00│    0.01│   88.89
    发起式证券投资基金        │          │          │        │        
华宝竞争优势混合型证券投资基金│     16.31│     16.31│    0.01│    0.00
西藏东财量化精选混合型发起式证│     15.90│     28.10│    0.01│  -43.41
    券投资基金                │          │          │        │        
富国新收益灵活配置混合型证券投│     15.07│        --│    0.01│    新增
    资基金                    │          │          │        │        
民生加银康宁稳健养老目标一年持│     15.00│     15.00│    0.01│    0.00
    有期混合型基金中基金(FOF) │          │          │        │        
国联安德盛稳健证券投资基金    │     15.00│     16.10│    0.01│   -6.83
战略新兴成指交易型开放式指数证│     14.72│        --│    0.01│    新增
    券投资基金                │          │          │        │        
长信可转债债券型证券投资基金  │     14.65│        --│    0.01│    新增
方正富邦策略精选混合型证券投资│     14.58│     14.58│    0.01│    0.00
    基金                      │          │          │        │        
圆信永丰汇利混合型证券投资基金│     14.57│     21.79│    0.01│  -33.13
    (LOF)                     │          │          │        │        
景顺长城量化对冲策略三个月定期│     13.91│     26.64│    0.01│  -47.78
    开放灵活配置混合型发起式证│          │          │        │        
    券投资基金                │          │          │        │        
易方达中证国企一带一路交易型开│     13.79│     20.30│    0.01│  -32.07
    放式指数证券投资基金      │          │          │        │        
泓德泓益量化混合型证券投资基金│     13.46│     13.48│    0.01│   -0.15
泓德泓信灵活配置混合型证券投资│     12.67│     14.57│    0.01│  -13.04
    基金                      │          │          │        │        
长盛中证申万一带一路主题指数证│     12.23│        --│    0.01│    新增
    券投资基金(LOF)           │          │          │        │        
中金瑞和灵活配置混合型证券投资│     12.04│     13.07│    0.01│   -7.88
    基金                      │          │          │        │        
九泰科盈价值灵活配置混合型证券│     10.97│     10.97│    0.01│    0.00
    投资基金                  │          │          │        │        
鹏华中证一带一路主题指数型证券│     10.05│     10.81│    0.01│   -7.03
    投资基金(LOF)             │          │          │        │        
民生加银卓越配置6个月持有期混 │     10.00│     10.07│    0.01│   -0.70
    合型基金中基金(FOF)       │          │          │        │        
汇添富6月红添利定期开放债券型 │     10.00│      8.00│    0.01│   25.00
    证券投资基金              │          │          │        │        
富荣福锦混合型证券投资基金    │      9.55│      9.45│    0.01│    1.06
泓德睿享一年持有期混合型证券投│      9.44│      9.75│    0.01│   -3.18
    资基金                    │          │          │        │        
信诚新悦回报灵活配置混合型证券│      9.16│      9.16│    0.01│    0.00
    投资基金                  │          │          │        │        
汇添富上证综合指数证券投资基金│      9.04│      9.25│    0.01│   -2.27
鹏华弘和灵活配置混合型证券投资│      9.00│      9.00│    0.01│    0.00
    基金                      │          │          │        │        
信诚新锐回报灵活配置混合型证券│      9.00│        --│    0.01│    新增
    投资基金                  │          │          │        │        
华泰柏瑞中证企业核心竞争力50交│      8.98│        --│    0.01│    新增
    易型开放式指数证券投资基金│          │          │        │        
泓德量化精选混合型证券投资基金│      8.88│     11.33│    0.01│  -21.62
银河鑫利灵活配置混合型证券投资│      8.68│        --│    0.01│    新增
    基金                      │          │          │        │        
招商沪深300指数增强型证券投资 │      8.45│      8.30│    0.01│    1.81
    基金                      │          │          │        │        
泓德泓业灵活配置混合型证券投资│      8.40│      7.53│    0.01│   11.55
    基金                      │          │          │        │        
民生加银鹏程混合型证券投资基金│      8.34│     11.12│    0.01│  -25.00
长信合利混合型证券投资基金    │      7.97│        --│    0.01│    新增
信诚新泽回报灵活配置混合型证券│      7.96│      7.96│    0.01│    0.00
    投资基金                  │          │          │        │        
圆信永丰研究精选混合型证券投资│      7.58│     15.33│    0.01│  -50.55
    基金                      │          │          │        │        
银河君荣灵活配置混合型证券投资│      7.13│      8.13│    0.01│  -12.30
    基金                      │          │          │        │        
格林稳健价值灵活配置混合型证券│      7.10│      9.33│    0.00│  -23.90
    投资基金                  │          │          │        │        
鹏华弘信灵活配置混合型证券投资│      7.00│      9.00│    0.00│  -22.22
    基金                      │          │          │        │        
鹏华弘达灵活配置混合型证券投资│      7.00│      9.00│    0.00│  -22.22
    基金                      │          │          │        │        
民生加银康宁平衡养老目标三年持│      7.00│      6.00│    0.00│   16.67
    有期混合型基金中基金(FOF) │          │          │        │        
国联安安泰灵活配置混合型证券投│      6.80│      8.50│    0.00│  -20.00
    资基金                    │          │          │        │        
银河睿利灵活配置混合型证券投资│      6.66│      6.66│    0.00│    0.00
    基金                      │          │          │        │        
信诚新选回报灵活配置混合型证券│      6.00│        --│    0.00│    新增
    投资基金                  │          │          │        │        
博时新起点灵活配置混合型证券投│      6.00│        --│    0.00│    新增
    资基金                    │          │          │        │        
博时鑫瑞灵活配置混合型证券投资│      6.00│        --│    0.00│    新增
    基金                      │          │          │        │        
博时鑫源灵活配置混合型证券投资│      6.00│        --│    0.00│    新增
    基金                      │          │          │        │        
信诚至利灵活配置混合型证券投资│      6.00│        --│    0.00│    新增
    基金                      │          │          │        │        
信诚至诚灵活配置混合型证券投资│      6.00│        --│    0.00│    新增
    基金                      │          │          │        │        
工银瑞信双盈债券型证券投资基金│      6.00│      6.00│    0.00│    0.00
上证超级大盘交易型开放式指数证│      5.92│      5.79│    0.00│    2.25
    券投资基金                │          │          │        │        
景顺长城MSCI中国A股国际通指数 │      5.85│      4.84│    0.00│   20.87
    增强型证券投资基金        │          │          │        │        
易方达中证石化产业交易型开放式│      5.80│        --│    0.00│    新增
    指数证券投资基金          │          │          │        │        
长信利广灵活配置混合型证券投资│      5.67│      7.70│    0.00│  -26.36
    基金                      │          │          │        │        
上证180公司治理交易型开放式指 │      5.66│      5.86│    0.00│   -3.41
    数证券投资基金            │          │          │        │        
鹏华兴泰定期开放灵活配置混合型│      5.50│      9.00│    0.00│  -38.89
    证券投资基金              │          │          │        │        
中银珍利灵活配置混合型证券投资│      5.42│      5.42│    0.00│    0.00
    基金                      │          │          │        │        
长盛盛世灵活配置混合型证券投资│      5.03│        --│    0.00│    新增
    基金                      │          │          │        │        
长盛盛辉混合型证券投资基金    │      5.02│        --│    0.00│    新增
富国新优享灵活配置混合型证券投│      5.02│        --│    0.00│    新增
    资基金                    │          │          │        │        
诺安鸿鑫混合型证券投资基金    │      5.00│      6.51│    0.00│  -23.20
汇添富行业整合主题混合型证券投│      5.00│      6.50│    0.00│  -23.08
    资基金                    │          │          │        │        
中信保诚盛裕一年持有期混合型证│      5.00│        --│    0.00│    新增
    券投资基金                │          │          │        │        
长盛盛丰灵活配置混合型证券投资│      4.98│      4.98│    0.00│    0.00
    基金                      │          │          │        │        
长盛成长价值证券投资基金      │      4.77│      4.77│    0.00│    0.00
汇添富盈润混合型证券投资基金  │      4.64│      5.43│    0.00│  -14.55
鹏华弘华灵活配置混合型证券投资│      4.50│      9.00│    0.00│  -50.00
    基金                      │          │          │        │        
景顺长城量化平衡灵活配置混合型│      4.43│      3.53│    0.00│   25.50
    证券投资基金              │          │          │        │        
博时鑫荣稳健混合型证券投资基金│      4.41│      4.41│    0.00│    0.00
新疆前海联合新思路灵活配置混合│      4.30│      4.30│    0.00│    0.00
    型证券投资基金            │          │          │        │        
民生加银瑞利混合型证券投资基金│      4.12│        --│    0.00│    新增
万家瑞舜灵活配置混合型证券投资│      4.06│      4.27│    0.00│   -4.92
    基金                      │          │          │        │        
泓德泓富灵活配置混合型证券投资│      4.05│      7.25│    0.00│  -44.11
    基金                      │          │          │        │        
天弘中证新材料主题交易型开放式│      3.98│      5.84│    0.00│  -31.85
    指数证券投资基金          │          │          │        │        
中银新财富灵活配置混合型证券投│      3.88│      3.88│    0.00│    0.00
    资基金                    │          │          │        │        
国联安鑫发混合型证券投资基金  │      3.86│      4.76│    0.00│  -18.91
安信中证一带一路主题指数型证券│      3.82│      4.60│    0.00│  -16.96
    投资基金                  │          │          │        │        
中信保诚红利精选混合型证券投资│      3.78│      9.57│    0.00│  -60.50
    基金                      │          │          │        │        
鹏华兴悦定期开放灵活配置混合型│      3.72│      9.00│    0.00│  -58.67
    证券投资基金              │          │          │        │        
银河沪深300指数增强型发起式证 │      3.67│      3.12│    0.00│   17.63
    券投资基金                │          │          │        │        
海富通富泽混合型证券投资基金  │      3.62│      3.62│    0.00│    0.00
汇添富稳健睿选一年持有期混合型│      3.50│      3.00│    0.00│   16.67
    证券投资基金              │          │          │        │        
财通安华混合型发起式证券投资基│      3.42│      3.42│    0.00│    0.00
    金                        │          │          │        │        
汇添富中证国企一带一路交易型开│      3.26│     12.70│    0.00│  -74.32
    放式指数证券投资基金      │          │          │        │        
万家瑞丰灵活配置混合型证券投资│      3.26│      3.93│    0.00│  -17.05
    基金                      │          │          │        │        
长信稳健均衡6个月持有期混合型 │      3.03│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
长盛沪港深优势精选灵活配置混合│      3.00│      3.20│    0.00│   -6.25
    型证券投资基金            │          │          │        │        
海富通富盈混合型证券投资基金  │      2.94│      2.94│    0.00│    0.00
景顺长城泰恒回报灵活配置混合型│      2.90│      2.42│    0.00│   19.83
    证券投资基金              │          │          │        │        
嘉合同顺智选股票型证券投资基金│      2.88│        --│    0.00│    新增
景顺长城领先回报灵活配置混合型│      2.87│      2.52│    0.00│   13.89
    证券投资基金              │          │          │        │        
泰达宏利中证申万绩优策略指数增│      2.82│      3.14│    0.00│  -10.19
    强型证券投资基金          │          │          │        │        
益民优势安享灵活配置混合型证券│      2.79│      2.52│    0.00│   10.71
    投资基金                  │          │          │        │        
国联安添鑫灵活配置混合型证券投│      2.78│      2.78│    0.00│    0.00
    资基金                    │          │          │        │        
益民服务领先灵活配置混合型证券│      2.76│      3.08│    0.00│  -10.39
    投资基金                  │          │          │        │        
易方达国企改革指数分级证券投资│      2.75│      3.22│    0.00│  -14.60
    基金                      │          │          │        │        
建信双息红利债券型证券投资基金│      2.74│        --│    0.00│    新增
上证社会责任交易型开放式指数证│      2.53│      2.50│    0.00│    1.20
    券投资基金                │          │          │        │        
中金成长精选混合型证券投资基金│      2.45│      2.45│    0.00│    0.00
长江添利混合型证券投资基金    │      2.40│      1.40│    0.00│   71.43
兴全安泰稳健养老目标一年持有期│      2.39│        --│    0.00│    新增
    混合型基金中基金(FOF)     │          │          │        │        
国寿安保稳丰6个月持有期混合型 │      2.16│      2.35│    0.00│   -8.09
    证券投资基金              │          │          │        │        
泰达宏利新思路灵活配置混合型证│      2.04│      2.63│    0.00│  -22.43
    券投资基金                │          │          │        │        
中金中证优选300指数证券投资基 │      2.00│      2.89│    0.00│  -30.80
    金(LOF)                   │          │          │        │        
国联安智能制造混合型证券投资基│      1.80│      1.80│    0.00│    0.00
    金                        │          │          │        │        
汇添富双利增强债券型证券投资基│      1.79│        --│    0.00│    新增
    金                        │          │          │        │        
九泰动态策略灵活配置混合型证券│      1.60│      2.92│    0.00│  -45.21
    投资基金                  │          │          │        │        
长信乐信灵活配置混合型证券投资│      1.59│        --│    0.00│    新增
    基金                      │          │          │        │        
德邦安鑫混合型证券投资基金    │      1.30│        --│    0.00│    新增
长盛稳怡添利债券型证券投资基金│      1.10│      1.10│    0.00│    0.00
华泰柏瑞沪深300交易型开放式指 │      1.10│      1.08│    0.00│    1.85
    数证券投资基金联接基金    │          │          │        │        
东吴中证新兴产业指数证券投资基│      0.94│      0.97│    0.00│   -3.10
    金                        │          │          │        │        
红土创新沪深300指数增强型发起 │      0.84│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
广发中证全指原材料交易型开放式│      0.79│      0.83│    0.00│   -4.84
    指数证券投资基金          │          │          │        │        
景顺长城优质成长股票型证券投资│      0.77│      0.74│    0.00│    4.05
    基金                      │          │          │        │        
汇添富保鑫灵活配置混合型证券投│      0.70│      0.60│    0.00│   16.67
    资基金                    │          │          │        │        
格林伯元灵活配置混合型证券投资│      0.53│      2.75│    0.00│  -80.73
    基金                      │          │          │        │        
长信添利安心收益混合型证券投资│      0.52│        --│    0.00│    新增
    基金                      │          │          │        │        
圆信永丰精选回报混合型证券投资│      0.48│      0.63│    0.00│  -23.81
    基金                      │          │          │        │        
格林创新成长混合型证券投资基金│      0.38│      0.51│    0.00│  -25.49
上证非周期行业100交易型开放式 │      0.36│      0.47│    0.00│  -23.62
    指数证券投资基金          │          │          │        │        
长安鑫益增强混合型证券投资基金│      0.30│        --│    0.00│    新增
信诚增强收益债券型证券投资基金│      0.30│      0.30│    0.00│    0.00
    (LOF)                     │          │          │        │        
上证国有企业100交易型开放式指 │      0.24│      0.27│    0.00│  -11.11
    数证券投资基金            │          │          │        │        
前海开源裕瑞混合型证券投资基金│      0.23│        --│    0.00│    新增
博时恒荣一年持有期混合型证券投│      0.19│        --│    0.00│    新增
    资基金                    │          │          │        │        
景顺长城量化先锋混合型证券投资│      0.14│      0.12│    0.00│   16.67
    基金                      │          │          │        │        
汇添富弘安混合型证券投资基金(L│      0.12│      0.38│    0.00│  -68.42
    OF)                       │          │          │        │        
汇添富中证国企一带一路交易型开│      0.07│      0.08│    0.00│  -12.50
    放式指数证券投资基金联接基│          │          │        │        
    金                        │          │          │        │        
银河增利债券型发起式证券投资基│      0.05│      0.19│    0.00│  -73.68
    金                        │          │          │        │        
平安MSCI中国A股国际交易型开放 │      0.04│        --│    0.00│    新增
    式指数证券投资基金联接基金│          │          │        │        
华泰柏瑞MSCI中国A股国际通交易 │      0.04│      0.18│    0.00│  -77.78
    型开放式指数证券投资基金联│          │          │        │        
    接基金                    │          │          │        │        
博时上证超级大盘交易型开放式指│      0.02│      0.02│    0.00│    0.00
    数证券投资基金联接基金    │          │          │        │        
博时上证50交易型开放式指数证券│      0.01│        --│    0.00│    新增
    投资基金联接基金          │          │          │        │        
───────────────┴─────┴─────┴────┴────

截止日期：2021-09-30
合计本期持股数(万):24264.33    基金占比:17.04%    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(%)│        
───────────────┼─────┼─────┼────┼────
全国社保基金一零三组合        │   1600.00│   1539.99│    1.12│    3.90
兴全合润分级混合型证券投资基金│   1582.05│   1143.46│    1.11│   38.36
兴全合润混合型证券投资基金(LOF│   1582.05│   1143.46│    1.11│   38.36
    )                         │          │          │        │        
全国社保基金一一一组合        │   1528.09│   1610.66│    1.07│   -5.13
睿远成长价值混合型证券投资基金│   1435.64│   1383.94│    1.01│    3.74
兴全合宜灵活配置混合型证券投资│   1275.90│   1055.49│    0.90│   20.88
    基金                      │          │          │        │        
兴全合宜灵活配置混合型证券投资│   1275.90│   1055.49│    0.90│   20.88
    基金(LOF)                 │          │          │        │        
上证50交易型开放式指数证券投资│   1094.29│   1047.04│    0.77│    4.51
    基金                      │          │          │        │        
易方达高质量严选三年持有期混合│    775.38│    940.24│    0.54│  -17.53
    型证券投资基金            │          │          │        │        
睿远均衡价值三年持有期混合型证│    774.40│    707.09│    0.54│    9.52
    券投资基金                │          │          │        │        
汇添富价值精选混合型证券投资基│    700.00│    700.00│    0.49│    0.00
    金                        │          │          │        │        
兴全商业模式优选混合型证券投资│    651.48│    620.34│    0.46│    5.02
    基金(LOF)                 │          │          │        │        
鹏华匠心精选混合型证券投资基金│    641.54│    735.92│    0.45│  -12.82
泓德睿泽混合型证券投资基金    │    465.86│    591.06│    0.33│  -21.18
富国美丽中国混合型证券投资基金│    367.16│    226.69│    0.26│   61.97
创金合信工业周期精选股票型发起│    350.78│    629.25│    0.25│  -44.25
    式证券投资基金            │          │          │        │        
嘉实价值精选股票型证券投资基金│    336.58│    304.72│    0.24│   10.46
泓德瑞兴三年持有期混合型证券投│    333.03│    307.52│    0.23│    8.30
    资基金                    │          │          │        │        
富国天合稳健优选混合型证券投资│    300.39│    232.64│    0.21│   29.12
    基金                      │          │          │        │        
汇添富开放视野中国优势六个月持│    290.12│    326.11│    0.20│  -11.04
    有期股票型证券投资基金    │          │          │        │        
华夏大盘精选证券投资基金      │    278.61│    283.62│    0.20│   -1.77
兴全社会价值三年持有期混合型证│    232.03│    173.05│    0.16│   34.08
    券投资基金                │          │          │        │        
汇添富蓝筹稳健灵活配置混合型证│    215.00│    100.00│    0.15│  115.00
    券投资基金                │          │          │        │        
汇添富成长焦点混合型证券投资基│    210.01│    100.00│    0.15│  110.01
    金                        │          │          │        │        
国泰聚信价值优势灵活配置混合型│    200.00│        --│    0.14│    新增
    证券投资基金              │          │          │        │        
博时研究优选3年封闭运作灵活配 │    180.00│    180.00│    0.13│    0.00
    置混合型证券投资基金      │          │          │        │        
富兰克林国海弹性市值混合型证券│    159.26│    149.99│    0.11│    6.18
    投资基金                  │          │          │        │        
民生加银质量领先混合型证券投资│    158.67│     94.75│    0.11│   67.46
    基金                      │          │          │        │        
工银瑞信新材料新能源行业股票型│    144.00│    146.00│    0.10│   -1.37
    证券投资基金              │          │          │        │        
泓德优选成长混合型证券投资基金│    135.41│    137.60│    0.10│   -1.59
泓德战略转型股票型证券投资基金│    131.72│    176.23│    0.09│  -25.26
易方达瑞恒灵活配置混合型证券投│    130.59│    179.10│    0.09│  -27.08
    资基金                    │          │          │        │        
汇添富双利债券型证券投资基金  │    130.00│    130.00│    0.09│    0.00
嘉实策略增长混合型证券投资基金│    122.67│    240.99│    0.09│  -49.10
易方达新常态灵活配置混合型证券│    109.69│    139.51│    0.08│  -21.38
    投资基金                  │          │          │        │        
景顺长城沪深300指数增强型证券 │    108.87│    104.93│    0.08│    3.76
    投资基金                  │          │          │        │        
博时价值增长证券投资基金      │    104.19│    143.30│    0.07│  -27.30
汇丰晋信大盘股票型证券投资基金│    103.23│    143.21│    0.07│  -27.92
天弘永利债券型证券投资基金    │    102.76│     65.52│    0.07│   56.84
工银瑞信产业债债券型证券投资基│     97.05│     93.25│    0.07│    4.08
    金                        │          │          │        │        
富国中证国有企业改革指数分级证│     92.63│     94.79│    0.07│   -2.28
    券投资基金                │          │          │        │        
长信内需成长混合型证券投资基金│     89.54│    126.41│    0.06│  -29.16
鹏华中证细分化工产业主题交易型│     88.37│    210.63│    0.06│  -58.04
    开放式指数证券投资基金    │          │          │        │        
泓德裕康债券型证券投资基金    │     87.05│     87.67│    0.06│   -0.71
富兰克林国海兴海回报混合型证券│     84.93│     84.93│    0.06│    0.00
    投资基金                  │          │          │        │        
圆信永丰强化收益债券型证券投资│     77.74│     52.43│    0.05│   48.25
    基金                      │          │          │        │        
泓德研究优选混合型证券投资基金│     73.51│     83.77│    0.05│  -12.24
博时研究精选一年持有期灵活配置│     73.50│    190.00│    0.05│  -61.32
    混合型证券投资基金        │          │          │        │        
南方安泰混合型证券投资基金    │     70.43│     24.09│    0.05│  192.34
中欧双利债券型证券投资基金    │     69.99│     60.00│    0.05│   16.65
国联安德盛优势混合型证券投资基│     65.00│     76.00│    0.05│  -14.47
    金                        │          │          │        │        
新疆前海联合泳隽灵活配置混合型│     60.00│        --│    0.04│    新增
    证券投资基金              │          │          │        │        
大成价值增长证券投资基金      │     58.35│        --│    0.04│    新增
泓德优势领航灵活配置混合型证券│     57.06│     60.52│    0.04│   -5.72
    投资基金                  │          │          │        │        
南方3年封闭运作战略配售灵活配 │     56.11│      3.86│    0.04│ 1353.63
    置混合型证券投资基金(LOF) │          │          │        │        
博时优势企业3年封闭运作灵活配 │     56.05│     69.02│    0.04│  -18.79
    置混合型证券投资基金(LOF) │          │          │        │        
富兰克林国海基本面优选混合型证│     56.00│     68.14│    0.04│  -17.82
    券投资基金                │          │          │        │        
银河沪深300价值指数证券投资基 │     55.98│     45.11│    0.04│   24.10
    金                        │          │          │        │        
华宝先进成长混合型证券投资基金│     55.49│     72.83│    0.04│  -23.81
汇添富优势行业一年定期开放混合│     55.00│     20.00│    0.04│  175.00
    型证券投资基金            │          │          │        │        
新疆前海联合价值优选混合型证券│     50.00│        --│    0.04│    新增
    投资基金                  │          │          │        │        
易方达悦夏一年持有期混合型证券│     49.47│        --│    0.03│    新增
    投资基金                  │          │          │        │        
兴业兴智一年持有期混合型证券投│     49.37│        --│    0.03│    新增
    资基金                    │          │          │        │        
国泰金马稳健回报证券投资基金  │     49.31│     66.96│    0.03│  -26.36
泓德瑞嘉三年持有期混合型证券投│     48.91│        --│    0.03│    新增
    资基金                    │          │          │        │        
圆信永丰双红利灵活配置混合型证│     45.61│     64.05│    0.03│  -28.79
    券投资基金                │          │          │        │        
民生加银城镇化灵活配置混合型证│     44.25│     23.43│    0.03│   88.85
    券投资基金                │          │          │        │        
方正证券金立方一年持有期混合型│     43.87│     25.64│    0.03│   71.10
    集合资产管理计划          │          │          │        │        
中金科创主题3年封闭运作灵活配 │     43.50│        --│    0.03│    新增
    置混合型证券投资基金      │          │          │        │        
博时价值增长贰号证券投资基金  │     42.74│     52.62│    0.03│  -18.78
华宝中证细分化工产业主题交易型│     41.72│     63.77│    0.03│  -34.58
    开放式指数证券投资基金    │          │          │        │        
新疆前海联合泓鑫灵活配置混合型│     40.00│        --│    0.03│    新增
    证券投资基金              │          │          │        │        
国泰金福三个月定期开放混合型发│     39.66│     71.66│    0.03│  -44.66
    起式证券投资基金          │          │          │        │        
国泰金鹏蓝筹价值混合型证券投资│     39.02│     42.68│    0.03│   -8.58
    基金                      │          │          │        │        
华宝研究精选混合型证券投资基金│     38.51│     54.02│    0.03│  -28.71
光大阳光智造混合型集合资产管理│     37.05│     36.55│    0.03│    1.37
    计划                      │          │          │        │        
南方宝恒混合型证券投资基金    │     35.89│        --│    0.03│    新增
泓德泓华灵活配置混合型证券投资│     35.65│     32.39│    0.03│   10.06
    基金                      │          │          │        │        
信诚至裕灵活配置混合型证券投资│     35.00│     30.00│    0.02│   16.67
    基金                      │          │          │        │        
东方精选混合型开放式证券投资基│     35.00│        --│    0.02│    新增
    金                        │          │          │        │        
广发核心精选混合型证券投资基金│     34.35│     38.58│    0.02│  -10.96
富国睿泽回报混合型证券投资基金│     33.74│     23.86│    0.02│   41.41
工银瑞信国企改革主题股票型证券│     29.47│     45.47│    0.02│  -35.19
    投资基金                  │          │          │        │        
富国中证国企一带一路交易型开放│     29.10│     35.31│    0.02│  -17.58
    式指数证券投资基金        │          │          │        │        
国泰蓝筹精选混合型证券投资基金│     28.95│     49.62│    0.02│  -41.66
西藏东财量化精选混合型发起式证│     28.10│        --│    0.02│    新增
    券投资基金                │          │          │        │        
景顺长城量化新动力股票型证券投│     27.91│     22.56│    0.02│   23.72
    资基金                    │          │          │        │        
泓德裕祥债券型证券投资基金    │     27.18│     23.06│    0.02│   17.86
嘉实资源精选股票型发起式证券投│     26.65│     31.82│    0.02│  -16.25
    资基金                    │          │          │        │        
景顺长城量化对冲策略三个月定期│     26.64│     23.31│    0.02│   14.28
    开放灵活配置混合型发起式证│          │          │        │        
    券投资基金                │          │          │        │        
国泰金鼎价值精选混合型证券投资│     26.38│        --│    0.02│    新增
    基金                      │          │          │        │        
圆信永丰优选价值混合型证券投资│     25.12│     31.12│    0.02│  -19.28
    基金                      │          │          │        │        
海通核心优势一年持有期混合型集│     24.19│    140.20│    0.02│  -82.75
    合资产管理计划            │          │          │        │        
兴业国企改革灵活配置混合型证券│     24.00│     25.00│    0.02│   -4.00
    投资基金                  │          │          │        │        
光大阳光价值30个月持有期混合型│     23.50│     23.50│    0.02│    0.00
    集合资产管理计划          │          │          │        │        
信诚三得益债券型证券投资基金  │     23.00│     28.00│    0.02│  -17.86
民生加银内核驱动混合型证券投资│     22.97│        --│    0.02│    新增
    基金                      │          │          │        │        
新华增盈回报债券型证券投资基金│     21.84│     33.65│    0.02│  -35.10
圆信永丰汇利混合型证券投资基金│     21.79│     28.41│    0.02│  -23.28
    (LOF)                     │          │          │        │        
华夏沪深300指数增强型证券投资 │     20.85│     15.69│    0.01│   32.88
    基金                      │          │          │        │        
易方达中证国企一带一路交易型开│     20.30│     23.48│    0.01│  -13.54
    放式指数证券投资基金      │          │          │        │        
民生加银持续成长混合型证券投资│     20.13│     12.73│    0.01│   58.13
    基金                      │          │          │        │        
国泰聚利价值定期开放灵活配置混│     20.00│        --│    0.01│    新增
    合型证券投资基金          │          │          │        │        
民生加银内需增长混合型证券投资│     19.54│     12.66│    0.01│   54.34
    基金                      │          │          │        │        
银河转型增长主题灵活配置混合型│     17.49│      6.27│    0.01│  178.95
    证券投资基金              │          │          │        │        
华宝竞争优势混合型证券投资基金│     16.31│     21.59│    0.01│  -24.46
民生加银前沿科技灵活配置混合型│     16.10│      7.95│    0.01│  102.52
    证券投资基金              │          │          │        │        
国联安德盛稳健证券投资基金    │     16.10│     16.10│    0.01│    0.00
圆信永丰研究精选混合型证券投资│     15.33│     21.24│    0.01│  -27.82
    基金                      │          │          │        │        
申万菱信沪深300价值指数证券投 │     15.17│     13.66│    0.01│   11.05
    资基金                    │          │          │        │        
民生加银康宁稳健养老目标一年持│     15.00│     15.00│    0.01│    0.00
    有期混合型基金中基金(FOF) │          │          │        │        
长盛制造精选混合型证券投资基金│     14.91│     17.48│    0.01│  -14.70
方正富邦策略精选混合型证券投资│     14.58│     10.60│    0.01│   37.56
    基金                      │          │          │        │        
泓德泓信灵活配置混合型证券投资│     14.57│     12.43│    0.01│   17.22
    基金                      │          │          │        │        
中欧达益稳健一年持有期混合型证│     14.03│     14.03│    0.01│    0.00
    券投资基金                │          │          │        │        
泓德泓益量化混合型证券投资基金│     13.48│     16.22│    0.01│  -16.89
中金瑞和灵活配置混合型证券投资│     13.07│      7.21│    0.01│   81.28
    基金                      │          │          │        │        
汇添富中证国企一带一路交易型开│     12.70│     12.19│    0.01│    4.18
    放式指数证券投资基金      │          │          │        │        
工银瑞信研究精选股票型证券投资│     11.61│      5.48│    0.01│  111.86
    基金                      │          │          │        │        
泓德量化精选混合型证券投资基金│     11.33│     14.61│    0.01│  -22.45
民生加银鹏程混合型证券投资基金│     11.12│      3.00│    0.01│  270.67
嘉实新趋势灵活配置混合型证券投│     11.04│        --│    0.01│    新增
    资基金                    │          │          │        │        
东方龙混合型开放式证券投资基金│     11.00│        --│    0.01│    新增
九泰科盈价值灵活配置混合型证券│     10.97│     10.97│    0.01│    0.00
    投资基金                  │          │          │        │        
鹏华中证一带一路主题指数型证券│     10.81│      7.35│    0.01│   47.07
    投资基金(LOF)             │          │          │        │        
民生加银卓越配置6个月持有期混 │     10.07│     15.00│    0.01│  -32.87
    合型基金中基金(FOF)       │          │          │        │        
南方宝丰混合型证券投资基金    │     10.00│        --│    0.01│    新增
中欧真益稳健一年持有期混合型证│     10.00│     10.00│    0.01│    0.00
    券投资基金                │          │          │        │        
东方欣益一年持有期偏债混合型证│     10.00│        --│    0.01│    新增
    券投资基金                │          │          │        │        
泓德睿享一年持有期混合型证券投│      9.75│      9.69│    0.01│    0.62
    资基金                    │          │          │        │        
嘉实新思路灵活配置混合型证券投│      9.67│        --│    0.01│    新增
    资基金                    │          │          │        │        
中信保诚红利精选混合型证券投资│      9.57│     10.31│    0.01│   -7.18
    基金                      │          │          │        │        
富荣福锦混合型证券投资基金    │      9.45│     11.17│    0.01│  -15.40
格林稳健价值灵活配置混合型证券│      9.33│     13.62│    0.01│  -31.50
    投资基金                  │          │          │        │        
汇添富上证综合指数证券投资基金│      9.25│      9.88│    0.01│   -6.38
信诚新悦回报灵活配置混合型证券│      9.16│      9.16│    0.01│    0.00
    投资基金                  │          │          │        │        
嘉实新起点灵活配置混合型证券投│      9.15│        --│    0.01│    新增
    资基金                    │          │          │        │        
鹏华弘和灵活配置混合型证券投资│      9.00│      1.99│    0.01│  352.26
    基金                      │          │          │        │        
鹏华弘华灵活配置混合型证券投资│      9.00│      1.99│    0.01│  352.26
    基金                      │          │          │        │        
鹏华弘信灵活配置混合型证券投资│      9.00│      1.99│    0.01│  352.26
    基金                      │          │          │        │        
鹏华弘达灵活配置混合型证券投资│      9.00│      1.99│    0.01│  352.26
    基金                      │          │          │        │        
鹏华兴泰定期开放灵活配置混合型│      9.00│      1.99│    0.01│  352.26
    证券投资基金              │          │          │        │        
鹏华兴悦定期开放灵活配置混合型│      9.00│      1.99│    0.01│  352.26
    证券投资基金              │          │          │        │        
鹏华前海万科REITs封闭式混合型 │      9.00│        --│    0.01│    新增
    发起式证券投资基金        │          │          │        │        
南方策略优化混合型证券投资基金│      8.87│        --│    0.01│    新增
国泰量化策略收益混合型证券投资│      8.59│      6.30│    0.01│   36.35
    基金                      │          │          │        │        
国联安安泰灵活配置混合型证券投│      8.50│      5.40│    0.01│   57.41
    资基金                    │          │          │        │        
招商沪深300指数增强型证券投资 │      8.30│      9.27│    0.01│  -10.46
    基金                      │          │          │        │        
银河君荣灵活配置混合型证券投资│      8.13│      8.13│    0.01│    0.00
    基金                      │          │          │        │        
汇添富6月红添利定期开放债券型 │      8.00│     10.00│    0.01│  -20.00
    证券投资基金              │          │          │        │        
信诚新泽回报灵活配置混合型证券│      7.96│      7.96│    0.01│    0.00
    投资基金                  │          │          │        │        
光大阳光对冲策略6个月持有期灵 │      7.90│     15.75│    0.01│  -49.85
    活配置混合型集合资产管理计│          │          │        │        
    划                        │          │          │        │        
长盛高端装备制造灵活配置混合型│      7.84│      3.00│    0.01│  161.33
    证券投资基金              │          │          │        │        
长信利广灵活配置混合型证券投资│      7.70│      7.70│    0.01│    0.00
    基金                      │          │          │        │        
泓德泓业灵活配置混合型证券投资│      7.53│      9.06│    0.01│  -16.89
    基金                      │          │          │        │        
南方君信灵活配置混合型证券投资│      7.42│        --│    0.01│    新增
    基金                      │          │          │        │        
嘉实策略优选灵活配置混合型证券│      7.40│        --│    0.01│    新增
    投资基金                  │          │          │        │        
泓德泓富灵活配置混合型证券投资│      7.25│      2.93│    0.01│  147.21
    基金                      │          │          │        │        
鹏华价值精选股票型证券投资基金│      6.86│        --│    0.00│    新增
银华回报灵活配置定期开放混合型│      6.77│      7.58│    0.00│  -10.72
    发起式证券投资基金        │          │          │        │        
国泰沪深300指数增强型证券投资 │      6.77│      5.01│    0.00│   35.01
    基金                      │          │          │        │        
国联安新科技混合型证券投资基金│      6.68│      9.52│    0.00│  -29.83
银河睿利灵活配置混合型证券投资│      6.66│      6.66│    0.00│    0.00
    基金                      │          │          │        │        
广发招泰混合型证券投资基金    │      6.53│      6.53│    0.00│    0.00
诺安鸿鑫混合型证券投资基金    │      6.51│      7.72│    0.00│  -15.67
汇添富行业整合主题混合型证券投│      6.50│      6.50│    0.00│    0.00
    资基金                    │          │          │        │        
银河君耀灵活配置混合型证券投资│      6.45│      8.35│    0.00│  -22.75
    基金                      │          │          │        │        
惠升惠兴混合型证券投资基金    │      6.33│      3.83│    0.00│   65.21
长盛生态环境主题灵活配置混合型│      6.24│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
广发安宏回报灵活配置混合型证券│      6.09│      6.09│    0.00│    0.00
    投资基金                  │          │          │        │        
创金合信鑫祺混合型证券投资基金│      6.02│        --│    0.00│    新增
工银瑞信成长收益混合型证券投资│      6.00│      8.00│    0.00│  -25.00
    基金                      │          │          │        │        
民生加银康宁平衡养老目标三年持│      6.00│      6.00│    0.00│    0.00
    有期混合型基金中基金(FOF) │          │          │        │        
工银瑞信双盈债券型证券投资基金│      6.00│      6.00│    0.00│    0.00
汇安宜创量化精选混合型证券投资│      5.92│      3.31│    0.00│   78.85
    基金                      │          │          │        │        
上证180公司治理交易型开放式指 │      5.86│      6.15│    0.00│   -4.72
    数证券投资基金            │          │          │        │        
工银瑞信养老目标日期2035三年持│      5.85│      4.04│    0.00│   44.80
    有期混合型基金中基金(FOF) │          │          │        │        
天弘中证新材料主题交易型开放式│      5.84│        --│    0.00│    新增
    指数证券投资基金          │          │          │        │        
上证超级大盘交易型开放式指数证│      5.79│      5.76│    0.00│    0.52
    券投资基金                │          │          │        │        
民生加银稳健成长混合型证券投资│      5.64│      3.43│    0.00│   64.43
    基金                      │          │          │        │        
德邦优化灵活配置混合型证券投资│      5.60│      4.50│    0.00│   24.44
    基金                      │          │          │        │        
光大保德信睿鑫灵活配置混合型证│      5.51│      3.00│    0.00│   83.67
    券投资基金                │          │          │        │        
工银瑞信新增利混合型证券投资基│      5.50│      5.50│    0.00│    0.00
    金                        │          │          │        │        
汇添富盈润混合型证券投资基金  │      5.43│     20.00│    0.00│  -72.85
海富通欣荣灵活配置混合型证券投│      5.43│      5.04│    0.00│    7.74
    资基金                    │          │          │        │        
中银珍利灵活配置混合型证券投资│      5.42│      5.42│    0.00│    0.00
    基金                      │          │          │        │        
光大保德信诚鑫灵活配置混合型证│      5.38│      2.93│    0.00│   83.58
    券投资基金                │          │          │        │        
德邦乐享生活混合型证券投资基金│      5.00│        --│    0.00│    新增
广发再融资主题灵活配置混合型证│      5.00│      4.00│    0.00│   25.00
    券投资基金(LOF)           │          │          │        │        
银河君盛灵活配置混合型证券投资│      5.00│      6.15│    0.00│  -18.70
    基金                      │          │          │        │        
长盛盛丰灵活配置混合型证券投资│      4.98│      4.98│    0.00│    0.00
    基金                      │          │          │        │        
工银瑞信稳健养老目标一年持有期│      4.85│      3.25│    0.00│   49.23
    混合型发起式基金中基金(FOF│          │          │        │        
    )                         │          │          │        │        
景顺长城MSCI中国A股国际通指数 │      4.84│      1.80│    0.00│  168.89
    增强型证券投资基金        │          │          │        │        
长盛成长价值证券投资基金      │      4.77│      4.77│    0.00│    0.00
国联安鑫发混合型证券投资基金  │      4.76│      4.76│    0.00│    0.00
博时鑫康混合型证券投资基金    │      4.68│      4.68│    0.00│    0.00
安信中证一带一路主题指数型证券│      4.60│      2.11│    0.00│  118.01
    投资基金                  │          │          │        │        
国泰区位优势混合型证券投资基金│      4.58│        --│    0.00│    新增
民生加银新战略灵活配置混合型证│      4.44│      2.06│    0.00│  115.53
    券投资基金                │          │          │        │        
前海开源大安全核心精选灵活配置│      4.43│      2.85│    0.00│   55.44
    混合型证券投资基金        │          │          │        │        
博时鑫荣稳健混合型证券投资基金│      4.41│      4.41│    0.00│    0.00
新疆前海联合新思路灵活配置混合│      4.30│      3.98│    0.00│    8.04
    型证券投资基金            │          │          │        │        
长信量化多策略股票型证券投资基│      4.28│      4.78│    0.00│  -10.46
    金                        │          │          │        │        
万家瑞舜灵活配置混合型证券投资│      4.27│      4.96│    0.00│  -13.91
    基金                      │          │          │        │        
光大保德信事件驱动灵活配置混合│      4.04│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
方正富邦新兴成长混合型证券投资│      4.04│      2.00│    0.00│  102.00
    基金                      │          │          │        │        
浦银安盛盛世精选灵活配置混合型│      4.00│      4.00│    0.00│    0.00
    证券投资基金              │          │          │        │        
万家瑞丰灵活配置混合型证券投资│      3.93│      4.65│    0.00│  -15.48
    基金                      │          │          │        │        
泰达宏利蓝筹价值混合型证券投资│      3.91│      4.42│    0.00│  -11.54
    基金                      │          │          │        │        
中银新财富灵活配置混合型证券投│      3.88│      3.88│    0.00│    0.00
    资基金                    │          │          │        │        
海富通安颐收益混合型证券投资基│      3.72│      4.66│    0.00│  -20.17
    金                        │          │          │        │        
中银裕利灵活配置混合型证券投资│      3.65│      3.65│    0.00│    0.00
    基金                      │          │          │        │        
海富通富泽混合型证券投资基金  │      3.62│      4.07│    0.00│  -11.06
万家瑞益灵活配置混合型证券投资│      3.55│      4.75│    0.00│  -25.24
    基金                      │          │          │        │        
景顺长城量化平衡灵活配置混合型│      3.53│      1.79│    0.00│   97.21
    证券投资基金              │          │          │        │        
银河君信灵活配置混合型证券投资│      3.50│      4.00│    0.00│  -12.50
    基金                      │          │          │        │        
财通安华混合型发起式证券投资基│      3.42│        --│    0.00│    新增
    金                        │          │          │        │        
中银广利灵活配置混合型证券投资│      3.39│      4.42│    0.00│  -23.30
    基金                      │          │          │        │        
易方达国企改革指数分级证券投资│      3.22│      3.27│    0.00│   -1.53
    基金                      │          │          │        │        
银河龙头精选股票型发起式证券投│      3.22│      1.15│    0.00│  180.39
    资基金                    │          │          │        │        
长盛沪港深优势精选灵活配置混合│      3.20│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
前海开源高端装备制造灵活配置混│      3.17│        --│    0.00│    新增
    合型证券投资基金          │          │          │        │        
泰达宏利中证申万绩优策略指数增│      3.14│      0.63│    0.00│  398.41
    强型证券投资基金          │          │          │        │        
银河沪深300指数增强型发起式证 │      3.12│      4.35│    0.00│  -28.28
    券投资基金                │          │          │        │        
广发龙头优选灵活配置混合型证券│      3.10│      4.50│    0.00│  -31.11
    投资基金                  │          │          │        │        
益民服务领先灵活配置混合型证券│      3.08│      4.00│    0.00│  -23.00
    投资基金                  │          │          │        │        
南方集利18个月定期开放债券型证│      3.07│      0.70│    0.00│  338.57
    券投资基金                │          │          │        │        
九泰锐丰灵活配置混合型证券投资│      3.06│      3.06│    0.00│    0.00
    基金(LOF)                 │          │          │        │        
中证财通中国可持续发展100(ECPI│      3.03│      2.92│    0.00│    3.76
     ESG)指数增强型证券投资基 │          │          │        │        
    金                        │          │          │        │        
安信新价值灵活配置混合型证券投│      3.00│        --│    0.00│    新增
    资基金                    │          │          │        │        
汇添富稳健睿选一年持有期混合型│      3.00│      3.00│    0.00│    0.00
    证券投资基金              │          │          │        │        
海富通富盈混合型证券投资基金  │      2.94│      2.94│    0.00│    0.00
九泰动态策略灵活配置混合型证券│      2.92│      2.92│    0.00│    0.00
    投资基金                  │          │          │        │        
中金中证优选300指数证券投资基 │      2.89│      3.26│    0.00│  -11.35
    金(LOF)                   │          │          │        │        
万家瑞尧灵活配置混合型证券投资│      2.87│      3.96│    0.00│  -27.59
    基金                      │          │          │        │        
国联安添鑫灵活配置混合型证券投│      2.78│      4.27│    0.00│  -34.89
    资基金                    │          │          │        │        
格林伯元灵活配置混合型证券投资│      2.75│     11.70│    0.00│  -76.50
    基金                      │          │          │        │        
泰达宏利新思路灵活配置混合型证│      2.63│      2.92│    0.00│   -9.93
    券投资基金                │          │          │        │        
华润元大成长精选股票型发起式证│      2.63│      1.73│    0.00│   52.02
    券投资基金                │          │          │        │        
金信价值精选灵活配置混合型发起│      2.62│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
长盛创新先锋灵活配置混合型证券│      2.61│      1.61│    0.00│   62.11
    投资基金                  │          │          │        │        
东方周期优选灵活配置混合型证券│      2.60│        --│    0.00│    新增
    投资基金                  │          │          │        │        
国泰央企改革股票型证券投资基金│      2.56│        --│    0.00│    新增
景顺长城领先回报灵活配置混合型│      2.52│      2.83│    0.00│  -10.95
    证券投资基金              │          │          │        │        
益民优势安享灵活配置混合型证券│      2.52│      2.52│    0.00│    0.00
    投资基金                  │          │          │        │        
上证社会责任交易型开放式指数证│      2.50│      2.35│    0.00│    6.39
    券投资基金                │          │          │        │        
中金成长精选混合型证券投资基金│      2.45│      1.83│    0.00│   33.88
景顺长城泰恒回报灵活配置混合型│      2.42│      2.25│    0.00│    7.56
    证券投资基金              │          │          │        │        
国寿安保稳丰6个月持有期混合型 │      2.35│      0.93│    0.00│  152.69
    证券投资基金              │          │          │        │        
建信中证红利潜力指数证券投资基│      2.17│      2.05│    0.00│    5.85
    金                        │          │          │        │        
前海开源沪港深核心驱动灵活配置│      2.07│        --│    0.00│    新增
    混合型证券投资基金        │          │          │        │        
中金安心回报灵活配置混合型集合│      2.02│        --│    0.00│    新增
    资产管理计划              │          │          │        │        
格林鑫悦一年持有期混合型证券投│      1.95│        --│    0.00│    新增
    资基金                    │          │          │        │        
人保鑫裕增强债券型证券投资基金│      1.90│      1.50│    0.00│   26.67
国联安智能制造混合型证券投资基│      1.80│      2.40│    0.00│  -25.00
    金                        │          │          │        │        
中加心悦灵活配置混合型证券投资│      1.78│      1.78│    0.00│    0.00
    基金                      │          │          │        │        
嘉实新添泽定期开放混合型证券投│      1.60│        --│    0.00│    新增
    资基金                    │          │          │        │        
创金合信景雯灵活配置混合型证券│      1.49│        --│    0.00│    新增
    投资基金                  │          │          │        │        
山西证券中证红利潜力交易型开放│      1.49│      1.27│    0.00│   17.32
    式指数证券投资基金        │          │          │        │        
嘉实新添丰定期开放混合型证券投│      1.48│        --│    0.00│    新增
    资基金                    │          │          │        │        
嘉实新添华定期开放混合型证券投│      1.47│        --│    0.00│    新增
    资基金                    │          │          │        │        
长江添利混合型证券投资基金    │      1.40│        --│    0.00│    新增
海富通富利三个月持有期混合型证│      1.33│        --│    0.00│    新增
    券投资基金                │          │          │        │        
信诚深度价值混合型证券投资基金│      1.20│      1.01│    0.00│   18.81
    (LOF)                     │          │          │        │        
信诚多策略灵活配置混合型证券投│      1.13│      0.25│    0.00│  352.00
    资基金(LOF)               │          │          │        │        
长盛稳怡添利债券型证券投资基金│      1.10│      0.90│    0.00│   22.22
华泰柏瑞沪深300交易型开放式指 │      1.08│      1.08│    0.00│    0.00
    数证券投资基金联接基金    │          │          │        │        
国泰民裕进取灵活配置混合型证券│      1.06│        --│    0.00│    新增
    投资基金                  │          │          │        │        
万家瑞盈灵活配置混合型证券投资│      1.00│      2.00│    0.00│  -50.00
    基金                      │          │          │        │        
东吴中证新兴产业指数证券投资基│      0.97│      1.13│    0.00│  -14.17
    金                        │          │          │        │        
国泰鑫享稳健6个月滚动持有债券 │      0.90│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
国金上证50指数增强证券投资基金│      0.87│      0.60│    0.00│   45.00
    (LOF)                     │          │          │        │        
广发中证全指原材料交易型开放式│      0.83│      0.91│    0.00│   -8.83
    指数证券投资基金          │          │          │        │        
财通资管积极收益债券型发起式证│      0.82│      0.35│    0.00│  134.29
    券投资基金                │          │          │        │        
东兴蓝海财富灵活配置混合型证券│      0.80│      0.80│    0.00│    0.00
    投资基金                  │          │          │        │        
景顺长城优质成长股票型证券投资│      0.74│      0.85│    0.00│  -12.94
    基金                      │          │          │        │        
国泰量化成长优选混合型证券投资│      0.74│      0.44│    0.00│   68.18
    基金                      │          │          │        │        
嘉实新添辉定期开放灵活配置混合│      0.70│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
圆信永丰精选回报混合型证券投资│      0.63│      0.73│    0.00│  -13.70
    基金                      │          │          │        │        
汇添富保鑫灵活配置混合型证券投│      0.60│      0.80│    0.00│  -25.00
    资基金                    │          │          │        │        
长信量化价值驱动混合型证券投资│      0.60│        --│    0.00│    新增
    基金                      │          │          │        │        
中金汇越量化对冲策略3个月定期 │      0.54│      0.16│    0.00│  237.50
    开放灵活配置混合型集合资产│          │          │        │        
    管理计划                  │          │          │        │        
格林创新成长混合型证券投资基金│      0.51│      0.60│    0.00│  -15.00
浦银安盛双债增强债券型证券投资│      0.50│      0.70│    0.00│  -28.57
    基金                      │          │          │        │        
上证非周期行业100交易型开放式 │      0.47│      0.47│    0.00│    0.00
    指数证券投资基金          │          │          │        │        
中金量化多策略灵活配置混合型证│      0.45│      1.71│    0.00│  -73.68
    券投资基金                │          │          │        │        
申万菱信安鑫智选混合型证券投资│      0.40│        --│    0.00│    新增
    基金                      │          │          │        │        
汇添富弘安混合型证券投资基金(L│      0.38│      0.45│    0.00│  -15.56
    OF)                       │          │          │        │        
信诚增强收益债券型证券投资基金│      0.30│      0.10│    0.00│  200.00
    (LOF)                     │          │          │        │        
格林伯锐灵活配置混合型证券投资│      0.28│      7.00│    0.00│  -96.00
    基金                      │          │          │        │        
蜂巢恒利债券型证券投资基金    │      0.28│      0.16│    0.00│   75.00
上证国有企业100交易型开放式指 │      0.27│      0.27│    0.00│    0.00
    数证券投资基金            │          │          │        │        
中金泰顺12个月定期开放混合型证│      0.20│     19.68│    0.00│  -98.97
    券投资基金                │          │          │        │        
银河增利债券型发起式证券投资基│      0.19│        --│    0.00│    新增
    金                        │          │          │        │        
交银施罗德稳固收益债券型证券投│      0.19│      0.19│    0.00│    0.00
    资基金                    │          │          │        │        
华泰柏瑞MSCI中国A股国际通交易 │      0.18│      0.14│    0.00│   28.57
    型开放式指数证券投资基金联│          │          │        │        
    接基金                    │          │          │        │        
蜂巢卓睿灵活配置混合型证券投资│      0.15│      0.12│    0.00│   25.00
    基金                      │          │          │        │        
万家双利债券型证券投资基金    │      0.13│      0.24│    0.00│  -45.83
景顺长城量化先锋混合型证券投资│      0.12│      0.14│    0.00│  -14.29
    基金                      │          │          │        │        
汇添富中证国企一带一路交易型开│      0.08│      0.09│    0.00│  -11.11
    放式指数证券投资基金联接基│          │          │        │        
    金                        │          │          │        │        
新疆前海联合添鑫3个月定期开放 │      0.07│      0.20│    0.00│  -65.00
    债券型证券投资基金        │          │          │        │        
民生加银中证200指数增强型发起 │      0.07│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
创金合信鑫祥混合型证券投资基金│      0.03│        --│    0.00│    新增
博时上证超级大盘交易型开放式指│      0.02│      0.01│    0.00│  100.00
    数证券投资基金联接基金    │          │          │        │        
交银施罗德上证180公司治理交易 │      0.01│      0.08│    0.00│  -87.50
    型开放式指数证券投资基金联│          │          │        │        
    接基金                    │          │          │        │        
───────────────┴─────┴─────┴────┴────

截止日期：2021-06-30
合计本期持股数(万):37890.46    基金占比:26.61%    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(%)│        
───────────────┼─────┼─────┼────┼────
全国社保基金一一一组合        │   1610.66│   1547.98│    1.13│    4.05
全国社保基金一零三组合        │   1539.99│   1430.98│    1.08│    7.62
睿远成长价值混合型证券投资基金│   1383.94│   1270.90│    0.97│    8.89
兴全合润分级混合型证券投资基金│   1143.46│        --│    0.80│    新增
兴全合润混合型证券投资基金(LOF│   1143.46│        --│    0.80│    新增
    )                         │          │          │        │        
全国社保基金一零八组合        │   1066.19│   1486.57│    0.75│  -28.28
兴全合宜灵活配置混合型证券投资│   1055.49│        --│    0.74│    新增
    基金                      │          │          │        │        
兴全合宜灵活配置混合型证券投资│   1055.49│        --│    0.74│    新增
    基金(LOF)                 │          │          │        │        
上证50交易型开放式指数证券投资│   1047.04│    940.74│    0.74│   11.30
    基金                      │          │          │        │        
易方达高质量严选三年持有期混合│    940.24│    940.24│    0.66│    0.00
    型证券投资基金            │          │          │        │        
广发科技先锋混合型证券投资基金│    789.22│        --│    0.55│    新增
鹏华匠心精选混合型证券投资基金│    735.92│    936.12│    0.52│  -21.39
睿远均衡价值三年持有期混合型证│    707.09│    602.55│    0.50│   17.35
    券投资基金                │          │          │        │        
汇添富价值精选混合型证券投资基│    700.00│        --│    0.49│    新增
    金                        │          │          │        │        
创金合信工业周期精选股票型发起│    629.25│    549.10│    0.44│   14.60
    式证券投资基金            │          │          │        │        
兴全商业模式优选混合型证券投资│    620.34│        --│    0.44│    新增
    基金(LOF)                 │          │          │        │        
泓德睿泽混合型证券投资基金    │    591.06│    591.06│    0.42│    0.00
易方达上证50指数增强型证券投资│    519.95│        --│    0.37│    新增
    基金                      │          │          │        │        
中信证券红利价值一年持有混合型│    456.07│    373.73│    0.32│   22.03
    集合资产管理计划          │          │          │        │        
广发创新升级灵活配置混合型证券│    444.39│        --│    0.31│    新增
    投资基金                  │          │          │        │        
广发双擎升级混合型证券投资基金│    442.15│        --│    0.31│    新增
富国天惠精选成长混合型证券投资│    410.17│        --│    0.29│    新增
    基金(LOF)                 │          │          │        │        
华泰柏瑞沪深300交易型开放式指 │    349.56│        --│    0.25│    新增
    数证券投资基金            │          │          │        │        
中欧新蓝筹灵活配置混合型证券投│    334.40│        --│    0.23│    新增
    资基金                    │          │          │        │        
汇添富开放视野中国优势六个月持│    326.11│    344.67│    0.23│   -5.38
    有期股票型证券投资基金    │          │          │        │        
泓德瑞兴三年持有期混合型证券投│    307.52│        --│    0.22│    新增
    资基金                    │          │          │        │        
嘉实价值精选股票型证券投资基金│    304.72│        --│    0.21│    新增
上证180交易型开放式指数证券投 │    286.36│        --│    0.20│    新增
    资基金                    │          │          │        │        
华夏大盘精选证券投资基金      │    283.62│    233.63│    0.20│   21.40
嘉实竞争力优选混合型证券投资基│    280.44│        --│    0.20│    新增
    金                        │          │          │        │        
嘉实策略增长混合型证券投资基金│    240.99│    160.47│    0.17│   50.18
中欧新趋势混合型证券投资基金(L│    239.97│        --│    0.17│    新增
    OF)                       │          │          │        │        
富国天合稳健优选混合型证券投资│    232.64│    161.26│    0.16│   44.26
    基金                      │          │          │        │        
富国美丽中国混合型证券投资基金│    226.69│    154.71│    0.16│   46.52
鹏华中证细分化工产业主题交易型│    210.63│        --│    0.15│    新增
    开放式指数证券投资基金    │          │          │        │        
华夏沪深300交易型开放式指数证 │    210.13│        --│    0.15│    新增
    券投资基金                │          │          │        │        
汇添富稳健汇盈一年持有期混合型│    206.68│    206.68│    0.15│    0.00
    证券投资基金              │          │          │        │        
南方内需增长两年持有期股票型证│    199.99│    169.99│    0.14│   17.65
    券投资基金                │          │          │        │        
嘉实阿尔法优选混合型证券投资基│    196.46│        --│    0.14│    新增
    金                        │          │          │        │        
嘉实价值长青混合型证券投资基金│    193.92│        --│    0.14│    新增
博时研究精选一年持有期灵活配置│    190.00│    309.99│    0.13│  -38.71
    混合型证券投资基金        │          │          │        │        
博时研究优选3年封闭运作灵活配 │    180.00│    165.00│    0.13│    9.09
    置混合型证券投资基金      │          │          │        │        
易方达瑞恒灵活配置混合型证券投│    179.10│    179.10│    0.13│    0.00
    资基金                    │          │          │        │        
中欧行业成长混合型证券投资基金│    178.39│    432.12│    0.13│  -58.72
    (LOF)                     │          │          │        │        
泓德战略转型股票型证券投资基金│    176.23│    176.23│    0.12│    0.00
兴全社会价值三年持有期混合型证│    173.05│        --│    0.12│    新增
    券投资基金                │          │          │        │        
嘉实沪深300交易型开放式指数证 │    165.73│        --│    0.12│    新增
    券投资基金                │          │          │        │        
博时主题行业混合型证券投资基金│    163.30│    384.19│    0.11│  -57.49
    (LOF)                     │          │          │        │        
嘉实瑞虹三年定期开放混合型证券│    159.36│        --│    0.11│    新增
    投资基金                  │          │          │        │        
富兰克林国海弹性市值混合型证券│    149.99│        --│    0.11│    新增
    投资基金                  │          │          │        │        
泓德睿源三年持有期灵活配置混合│    147.45│        --│    0.10│    新增
    型证券投资基金            │          │          │        │        
工银瑞信新材料新能源行业股票型│    146.00│    146.00│    0.10│    0.00
    证券投资基金              │          │          │        │        
博时价值增长证券投资基金      │    143.30│    202.43│    0.10│  -29.21
汇丰晋信大盘股票型证券投资基金│    143.21│    166.75│    0.10│  -14.12
易方达价值成长混合型证券投资基│    143.10│    243.79│    0.10│  -41.30
    金                        │          │          │        │        
海通核心优势一年持有期混合型集│    140.20│    155.85│    0.10│  -10.04
    合资产管理计划            │          │          │        │        
易方达新常态灵活配置混合型证券│    139.51│    129.22│    0.10│    7.96
    投资基金                  │          │          │        │        
泓德优选成长混合型证券投资基金│    137.60│    130.62│    0.10│    5.34
兴全合泰混合型证券投资基金    │    137.37│        --│    0.10│    新增
工银瑞信核心价值混合型证券投资│    135.52│    167.27│    0.10│  -18.98
    基金                      │          │          │        │        
中欧创新成长灵活配置混合型证券│    133.81│    320.42│    0.09│  -58.24
    投资基金                  │          │          │        │        
汇添富双利债券型证券投资基金  │    130.00│    130.00│    0.09│    0.00
南方创新驱动混合型证券投资基金│    127.66│    379.96│    0.09│  -66.40
南方行业精选一年持有期混合型证│    126.99│        --│    0.09│    新增
    券投资基金                │          │          │        │        
长信内需成长混合型证券投资基金│    126.41│    178.89│    0.09│  -29.34
嘉实价值臻选混合型证券投资基金│    122.87│        --│    0.09│    新增
汇添富绝对收益策略定期开放混合│    120.00│        --│    0.08│    新增
    型发起式证券投资基金      │          │          │        │        
申万菱信新动力混合型证券投资基│    116.97│    116.97│    0.08│    0.00
    金                        │          │          │        │        
嘉实价值优势混合型证券投资基金│    112.55│        --│    0.08│    新增
中欧责任投资混合型证券投资基金│    111.01│    306.73│    0.08│  -63.81
景顺长城沪深300指数增强型证券 │    104.93│    126.50│    0.07│  -17.05
    投资基金                  │          │          │        │        
中信证券卓越成长两年持有期混合│    104.03│        --│    0.07│    新增
    型集合资产管理计划        │          │          │        │        
汇添富蓝筹稳健灵活配置混合型证│    100.00│        --│    0.07│    新增
    券投资基金                │          │          │        │        
汇添富成长焦点混合型证券投资基│    100.00│        --│    0.07│    新增
    金                        │          │          │        │        
富国中证国有企业改革指数分级证│     94.79│     98.97│    0.07│   -4.22
    券投资基金                │          │          │        │        
民生加银质量领先混合型证券投资│     94.75│        --│    0.07│    新增
    基金                      │          │          │        │        
工银瑞信产业债债券型证券投资基│     93.25│     88.00│    0.07│    5.97
    金                        │          │          │        │        
博时荣享回报灵活配置定期开放混│     92.23│    146.52│    0.06│  -37.05
    合型证券投资基金          │          │          │        │        
泓德裕康债券型证券投资基金    │     87.67│    116.33│    0.06│  -24.64
嘉实价值成长混合型证券投资基金│     86.40│        --│    0.06│    新增
富兰克林国海兴海回报混合型证券│     84.93│        --│    0.06│    新增
    投资基金                  │          │          │        │        
嘉实瑞熙三年封闭运作混合型证券│     84.47│        --│    0.06│    新增
    投资基金                  │          │          │        │        
泓德研究优选混合型证券投资基金│     83.77│     58.46│    0.06│   43.30
汇添富成长精选混合型证券投资基│     83.16│        --│    0.06│    新增
    金                        │          │          │        │        
工银瑞信新金融股票型证券投资基│     77.00│        --│    0.05│    新增
    金                        │          │          │        │        
国联安德盛优势混合型证券投资基│     76.00│     76.00│    0.05│    0.00
    金                        │          │          │        │        
华宝先进成长混合型证券投资基金│     72.83│     47.32│    0.05│   53.91
光大阳光混合型集合资产管理计划│     72.26│     72.26│    0.05│    0.00
易方达沪深300交易型开放式指数 │     72.12│        --│    0.05│    新增
    发起式证券投资基金        │          │          │        │        
海富通阿尔法对冲混合型发起式证│     71.84│     83.60│    0.05│  -14.07
    券投资基金                │          │          │        │        
国泰金福三个月定期开放混合型发│     71.66│     71.66│    0.05│    0.00
    起式证券投资基金          │          │          │        │        
兴全绿色投资混合型证券投资基金│     71.27│        --│    0.05│    新增
    (LOF)                     │          │          │        │        
富国沪港深价值精选灵活配置混合│     70.00│        --│    0.05│    新增
    型证券投资基金            │          │          │        │        
南方优选成长混合型证券投资基金│     70.00│        --│    0.05│    新增
兴全沪深300指数增强型证券投资 │     69.81│        --│    0.05│    新增
    基金(LOF)                 │          │          │        │        
中欧启航三年持有期混合型证券投│     69.31│    145.73│    0.05│  -52.44
    资基金                    │          │          │        │        
银华-道琼斯88精选证券投资基金 │     69.08│     69.08│    0.05│    0.00
博时优势企业3年封闭运作灵活配 │     69.02│    100.06│    0.05│  -31.02
    置混合型证券投资基金(LOF) │          │          │        │        
易方达高端制造混合型发起式证券│     68.52│        --│    0.05│    新增
    投资基金                  │          │          │        │        
富兰克林国海基本面优选混合型证│     68.14│        --│    0.05│    新增
    券投资基金                │          │          │        │        
广发稳健回报混合型证券投资基金│     68.12│        --│    0.05│    新增
国泰金马稳健回报证券投资基金  │     66.96│     66.96│    0.05│    0.00
民生加银景气行业混合型证券投资│     66.56│        --│    0.05│    新增
    基金                      │          │          │        │        
天弘永利债券型证券投资基金    │     65.52│        --│    0.05│    新增
圆信永丰双红利灵活配置混合型证│     64.05│     51.11│    0.04│   25.32
    券投资基金                │          │          │        │        
华宝中证细分化工产业主题交易型│     63.77│        --│    0.04│    新增
    开放式指数证券投资基金    │          │          │        │        
博时裕富沪深300指数证券投资基 │     62.12│        --│    0.04│    新增
    金                        │          │          │        │        
华夏红利混合型证券投资基金    │     61.74│        --│    0.04│    新增
泓德优势领航灵活配置混合型证券│     60.52│     48.31│    0.04│   25.27
    投资基金                  │          │          │        │        
华夏优势增长混合型证券投资基金│     60.01│    133.61│    0.04│  -55.09
中欧双利债券型证券投资基金    │     60.00│        --│    0.04│    新增
中欧嘉和三年持有期混合型证券投│     59.72│        --│    0.04│    新增
    资基金                    │          │          │        │        
博道嘉兴一年持有期混合型证券投│     55.32│        --│    0.04│    新增
    资基金                    │          │          │        │        
中欧新动力混合型证券投资基金(L│     55.10│     66.55│    0.04│  -17.21
    OF)                       │          │          │        │        
南方宝元债券型基金            │     55.00│        --│    0.04│    新增
汇添富红利增长混合型证券投资基│     54.04│        --│    0.04│    新增
    金                        │          │          │        │        
华宝研究精选混合型证券投资基金│     54.02│     60.24│    0.04│  -10.33
易方达悦安一年持有期债券型证券│     53.90│        --│    0.04│    新增
    投资基金                  │          │          │        │        
易方达新丝路灵活配置混合型证券│     52.70│        --│    0.04│    新增
    投资基金                  │          │          │        │        
博时价值增长贰号证券投资基金  │     52.62│     77.15│    0.04│  -31.80
圆信永丰强化收益债券型证券投资│     52.43│     32.01│    0.04│   63.78
    基金                      │          │          │        │        
嘉实产业优选灵活配置混合型证券│     50.75│        --│    0.04│    新增
    投资基金(LOF)             │          │          │        │        
鹏华汇智优选混合型证券投资基金│     50.50│        --│    0.04│    新增
南方成份精选混合型证券投资基金│     50.00│        --│    0.04│    新增
天弘沪深300交易型开放式指数证 │     49.94│        --│    0.04│    新增
    券投资基金                │          │          │        │        
中信保诚丰裕一年持有期混合型证│     49.90│        --│    0.04│    新增
    券投资基金                │          │          │        │        
国泰蓝筹精选混合型证券投资基金│     49.62│     49.62│    0.03│    0.00
南方天元新产业股票型证券投资基│     49.28│    103.34│    0.03│  -52.31
    金                        │          │          │        │        
易方达环保主题灵活配置混合型证│     47.55│        --│    0.03│    新增
    券投资基金                │          │          │        │        
工银瑞信沪港深股票型证券投资基│     46.35│        --│    0.03│    新增
    金                        │          │          │        │        
工银瑞信国企改革主题股票型证券│     45.47│     51.48│    0.03│  -11.67
    投资基金                  │          │          │        │        
银河沪深300价值指数证券投资基 │     45.11│     44.36│    0.03│    1.69
    金                        │          │          │        │        
兴全合远两年持有期混合型证券投│     44.66│        --│    0.03│    新增
    资基金                    │          │          │        │        
申万菱信新经济混合型证券投资基│     44.57│     44.57│    0.03│    0.00
    金                        │          │          │        │        
上投摩根中国优势证券投资基金  │     44.10│     63.48│    0.03│  -30.53
富国沪深300增强证券投资基金   │     43.84│        --│    0.03│    新增
国泰金鹏蓝筹价值混合型证券投资│     42.68│     39.12│    0.03│    9.10
    基金                      │          │          │        │        
南方智锐混合型证券投资基金    │     40.00│        --│    0.03│    新增
南方绩优成长混合型证券投资基金│     39.99│        --│    0.03│    新增
光大保德信量化核心证券投资基金│     39.67│     66.16│    0.03│  -40.04
广发核心精选混合型证券投资基金│     38.58│     50.00│    0.03│  -22.84
万家互联互通中国优势量化策略混│     38.55│        --│    0.03│    新增
    合型证券投资基金          │          │          │        │        
长信可转债债券型证券投资基金  │     37.72│     58.07│    0.03│  -35.05
光大阳光启明星创新驱动主题混合│     37.70│     33.44│    0.03│   12.74
    型集合资产管理计划        │          │          │        │        
天弘上证50指数型发起式证券投资│     36.96│        --│    0.03│    新增
    基金                      │          │          │        │        
泰康沪深300交易型开放式指数证 │     36.86│        --│    0.03│    新增
    券投资基金                │          │          │        │        
光大阳光智造混合型集合资产管理│     36.55│     27.55│    0.03│   32.66
    计划                      │          │          │        │        
博时丝路主题股票型证券投资基金│     36.21│     53.67│    0.03│  -32.53
嘉实先进制造股票型证券投资基金│     35.68│        --│    0.03│    新增
易方达悦兴一年持有期混合型证券│     35.63│        --│    0.03│    新增
    投资基金                  │          │          │        │        
中欧嘉泽灵活配置混合型证券投资│     35.35│     51.61│    0.02│  -31.51
    基金                      │          │          │        │        
富国中证国企一带一路交易型开放│     35.31│     21.66│    0.02│   63.01
    式指数证券投资基金        │          │          │        │        
光大保德信优势配置混合型证券投│     35.12│        --│    0.02│    新增
    资基金                    │          │          │        │        
南方隆元产业主题混合型证券投资│     35.09│     68.59│    0.02│  -48.84
    基金                      │          │          │        │        
嘉实沪深300指数研究增强型证券 │     34.72│        --│    0.02│    新增
    投资基金                  │          │          │        │        
兴全全球视野股票型证券投资基金│     34.68│        --│    0.02│    新增
广发沪深300指数增强型发起式证 │     34.20│        --│    0.02│    新增
    券投资基金                │          │          │        │        
泓德泓汇灵活配置混合型证券投资│     33.70│     33.70│    0.02│    0.00
    基金                      │          │          │        │        
新华增盈回报债券型证券投资基金│     33.65│     35.34│    0.02│   -4.78
博时产业精选灵活配置混合型证券│     33.54│     56.67│    0.02│  -40.82
    投资基金                  │          │          │        │        
富国成长策略混合型证券投资基金│     32.68│        --│    0.02│    新增
泓德泓华灵活配置混合型证券投资│     32.39│     28.45│    0.02│   13.85
    基金                      │          │          │        │        
华夏沪港通上证50AH优选指数证券│     32.29│        --│    0.02│    新增
    投资基金(LOF)             │          │          │        │        
兴全沪港深两年持有期混合型证券│     31.88│        --│    0.02│    新增
    投资基金                  │          │          │        │        
嘉实资源精选股票型发起式证券投│     31.82│     31.82│    0.02│    0.00
    资基金                    │          │          │        │        
圆信永丰优选价值混合型证券投资│     31.12│     30.75│    0.02│    1.20
    基金                      │          │          │        │        
富国价值优势混合型证券投资基金│     30.00│        --│    0.02│    新增
信诚至裕灵活配置混合型证券投资│     30.00│        --│    0.02│    新增
    基金                      │          │          │        │        
博时产业新动力灵活配置混合型发│     29.02│     49.03│    0.02│  -40.81
    起式证券投资基金          │          │          │        │        
汇添富智能制造股票型证券投资基│     28.86│        --│    0.02│    新增
    金                        │          │          │        │        
易方达悦享一年持有期混合型证券│     28.54│        --│    0.02│    新增
    投资基金                  │          │          │        │        
圆信永丰汇利混合型证券投资基金│     28.41│     19.61│    0.02│   44.89
    (LOF)                     │          │          │        │        
信诚三得益债券型证券投资基金  │     28.00│        --│    0.02│    新增
嘉实丰和灵活配置混合型证券投资│     27.79│        --│    0.02│    新增
    基金                      │          │          │        │        
交银施罗德成长混合型证券投资基│     27.11│        --│    0.02│    新增
    金                        │          │          │        │        
博时研究臻选三年持有期灵活配置│     26.33│     50.50│    0.02│  -47.87
    混合型证券投资基金        │          │          │        │        
兴全趋势投资混合型证券投资基金│     26.21│        --│    0.02│    新增
博道嘉泰回报混合型证券投资基金│     26.05│     26.05│    0.02│    0.00
方正证券金立方一年持有期混合型│     25.64│     41.71│    0.02│  -38.53
    集合资产管理计划          │          │          │        │        
汇添富策略增长两年封闭运作灵活│     25.57│        --│    0.02│    新增
    配置混合型证券投资基金    │          │          │        │        
博时科创主题3年封闭运作灵活配 │     25.41│        --│    0.02│    新增
    置混合型证券投资基金      │          │          │        │        
华安核心优选混合型证券投资基金│     25.12│        --│    0.02│    新增
易方达行业领先企业混合型证券投│     25.06│        --│    0.02│    新增
    资基金                    │          │          │        │        
兴业国企改革灵活配置混合型证券│     25.00│     18.00│    0.02│   38.89
    投资基金                  │          │          │        │        
易方达磐固六个月持有期混合型证│     24.95│        --│    0.02│    新增
    券投资基金                │          │          │        │        
工银瑞信沪深300交易型开放式指 │     24.37│        --│    0.02│    新增
    数证券投资基金            │          │          │        │        
南方安泰混合型证券投资基金    │     24.09│        --│    0.02│    新增
富国睿泽回报混合型证券投资基金│     23.86│     18.77│    0.02│   27.12
长信利丰债券型证券投资基金    │     23.80│     25.74│    0.02│   -7.54
光大阳光价值30个月持有期混合型│     23.50│     22.00│    0.02│    6.82
    集合资产管理计划          │          │          │        │        
易方达中证国企一带一路交易型开│     23.48│     14.88│    0.02│   57.79
    放式指数证券投资基金      │          │          │        │        
民生加银城镇化灵活配置混合型证│     23.43│        --│    0.02│    新增
    券投资基金                │          │          │        │        
景顺长城量化对冲策略三个月定期│     23.31│     20.11│    0.02│   15.91
    开放灵活配置混合型发起式证│          │          │        │        
    券投资基金                │          │          │        │        
博道嘉瑞混合型证券投资基金    │     23.31│     26.83│    0.02│  -13.12
泓德裕祥债券型证券投资基金    │     23.06│     26.11│    0.02│  -11.68
景顺长城量化新动力股票型证券投│     22.56│     24.43│    0.02│   -7.66
    资基金                    │          │          │        │        
兴全有机增长灵活配置混合型证券│     22.49│        --│    0.02│    新增
    投资基金                  │          │          │        │        
嘉实研究精选混合型证券投资基金│     22.13│        --│    0.02│    新增
南方大数据100指数证券投资基金 │     22.11│        --│    0.02│    新增
易方达沪深300指数精选增强型证 │     22.00│        --│    0.02│    新增
    券投资基金                │          │          │        │        
国寿安保沪深300交易型开放式指 │     21.69│        --│    0.02│    新增
    数证券投资基金            │          │          │        │        
华宝竞争优势混合型证券投资基金│     21.59│        --│    0.02│    新增
圆信永丰研究精选混合型证券投资│     21.24│     20.37│    0.01│    4.27
    基金                      │          │          │        │        
民生加银龙头优选股票型证券投资│     20.88│        --│    0.01│    新增
    基金                      │          │          │        │        
惠升惠泽灵活配置混合型发起式证│     20.73│        --│    0.01│    新增
    券投资基金                │          │          │        │        
工银瑞信灵动价值混合型证券投资│     20.45│        --│    0.01│    新增
    基金                      │          │          │        │        
汇添富盈润混合型证券投资基金  │     20.00│     20.00│    0.01│    0.00
汇添富优势行业一年定期开放混合│     20.00│        --│    0.01│    新增
    型证券投资基金            │          │          │        │        
汇添富可转换债券债券型证券投资│     20.00│        --│    0.01│    新增
    基金                      │          │          │        │        
天弘沪深300指数增强型发起式证 │     19.83│        --│    0.01│    新增
    券投资基金                │          │          │        │        
中金泰顺12个月定期开放混合型证│     19.68│        --│    0.01│    新增
    券投资基金                │          │          │        │        
汇添富国企创新增长股票型证券投│     19.60│        --│    0.01│    新增
    资基金                    │          │          │        │        
交银施罗德蓝筹混合型证券投资基│     19.52│        --│    0.01│    新增
    金                        │          │          │        │        
博时外延增长主题灵活配置混合型│     19.17│     32.37│    0.01│  -40.78
    证券投资基金              │          │          │        │        
太平智选一年定期开放股票型发起│     19.00│     16.00│    0.01│   18.75
    式证券投资基金            │          │          │        │        
博时互联网主题灵活配置混合型证│     18.75│        --│    0.01│    新增
    券投资基金                │          │          │        │        
光大阳光添利债券型集合资产管理│     18.30│        --│    0.01│    新增
    计划                      │          │          │        │        
富国价值增长混合型证券投资基金│     18.12│        --│    0.01│    新增
华夏创新驱动混合型证券投资基金│     17.81│        --│    0.01│    新增
广发沪深300交易型开放式指数证 │     17.56│        --│    0.01│    新增
    券投资基金                │          │          │        │        
博道嘉元混合型证券投资基金    │     17.54│     19.93│    0.01│  -11.99
长盛制造精选混合型证券投资基金│     17.48│     17.96│    0.01│   -2.67
博时科技创新混合型证券投资基金│     17.32│        --│    0.01│    新增
南方产业活力股票型证券投资基金│     16.89│     27.94│    0.01│  -39.54
兴证资管金麒麟领先优势一年持有│     16.79│        --│    0.01│    新增
    期混合型集合资产管理计划  │          │          │        │        
嘉实多元收益债券型证券投资基金│     16.64│        --│    0.01│    新增
长盛同德主题增长混合型证券投资│     16.52│        --│    0.01│    新增
    基金                      │          │          │        │        
海富通安益对冲策略灵活配置混合│     16.30│     17.94│    0.01│   -9.14
    型证券投资基金            │          │          │        │        
泓德泓益量化混合型证券投资基金│     16.22│        --│    0.01│    新增
国金国鑫灵活配置混合型发起式证│     16.18│     18.50│    0.01│  -12.54
    券投资基金                │          │          │        │        
国联安德盛稳健证券投资基金    │     16.10│     16.10│    0.01│    0.00
东吴安盈量化灵活配置混合型证券│     16.00│     34.59│    0.01│  -53.74
    投资基金                  │          │          │        │        
南方宁悦一年持有期混合型证券投│     16.00│        --│    0.01│    新增
    资基金                    │          │          │        │        
浦银安盛沪深300指数增强型证券 │     15.81│        --│    0.01│    新增
    投资基金                  │          │          │        │        
光大阳光对冲策略6个月持有期灵 │     15.75│     18.32│    0.01│  -14.03
    活配置混合型集合资产管理计│          │          │        │        
    划                        │          │          │        │        
华夏沪深300指数增强型证券投资 │     15.69│        --│    0.01│    新增
    基金                      │          │          │        │        
上投摩根行业睿选股票型证券投资│     15.55│        --│    0.01│    新增
    基金                      │          │          │        │        
浙商沪深300指数增强型证券投资 │     15.39│        --│    0.01│    新增
    基金(LOF)                 │          │          │        │        
华宝行业精选混合型证券投资基金│     15.22│        --│    0.01│    新增
汇添富高质量成长精选2年持有期 │     15.13│        --│    0.01│    新增
    混合型证券投资基金        │          │          │        │        
工银瑞信沪深300指数证券投资基 │     15.09│        --│    0.01│    新增
    金                        │          │          │        │        
民生加银康宁稳健养老目标一年持│     15.00│        --│    0.01│    新增
    有期混合型基金中基金(FOF) │          │          │        │        
民生加银卓越配置6个月持有期混 │     15.00│        --│    0.01│    新增
    合型基金中基金(FOF)       │          │          │        │        
南方瑞盛三年持有期混合型证券投│     14.79│     46.06│    0.01│  -67.90
    资基金                    │          │          │        │        
泓德量化精选混合型证券投资基金│     14.61│        --│    0.01│    新增
中信保诚盛世蓝筹混合型证券投资│     14.19│        --│    0.01│    新增
    基金                      │          │          │        │        
富荣沪深300指数增强型证券投资 │     14.09│        --│    0.01│    新增
    基金                      │          │          │        │        
中欧达益稳健一年持有期混合型证│     14.03│        --│    0.01│    新增
    券投资基金                │          │          │        │        
华宝量化对冲策略混合型发起式证│     13.97│        --│    0.01│    新增
    券投资基金                │          │          │        │        
申万菱信沪深300价值指数证券投 │     13.66│     18.22│    0.01│  -25.02
    资基金                    │          │          │        │        
格林稳健价值灵活配置混合型证券│     13.62│     16.95│    0.01│  -19.65
    投资基金                  │          │          │        │        
富兰克林国海沪深300指数增强型 │     13.37│        --│    0.01│    新增
    证券投资基金              │          │          │        │        
汇安核心资产混合型证券投资基金│     13.23│        --│    0.01│    新增
民生加银持续成长混合型证券投资│     12.73│        --│    0.01│    新增
    基金                      │          │          │        │        
易方达磐恒九个月持有期混合型证│     12.66│     19.62│    0.01│  -35.47
    券投资基金                │          │          │        │        
民生加银内需增长混合型证券投资│     12.66│        --│    0.01│    新增
    基金                      │          │          │        │        
南方沪深300交易型开放式指数证 │     12.56│        --│    0.01│    新增
    券投资基金                │          │          │        │        
易方达沪深300量化增强证券投资 │     12.44│        --│    0.01│    新增
    基金                      │          │          │        │        
泓德泓信灵活配置混合型证券投资│     12.43│     14.00│    0.01│  -11.21
    基金                      │          │          │        │        
融通领先成长混合型证券投资基金│     12.36│        --│    0.01│    新增
    (LOF)                     │          │          │        │        
银华多元机遇混合型证券投资基金│     12.27│        --│    0.01│    新增
汇添富中证国企一带一路交易型开│     12.19│      7.66│    0.01│   59.13
    放式指数证券投资基金      │          │          │        │        
九泰久睿量化股票型证券投资基金│     12.06│        --│    0.01│    新增
中欧优势成长三个月定期开放混合│     12.04│        --│    0.01│    新增
    型发起式证券投资基金      │          │          │        │        
博时战略新兴产业混合型证券投资│     11.98│     20.33│    0.01│  -41.07
    基金                      │          │          │        │        
华宝中证100指数证券投资基金   │     11.79│        --│    0.01│    新增
中证800交易型开放式指数证券投 │     11.78│        --│    0.01│    新增
    资基金                    │          │          │        │        
格林伯元灵活配置混合型证券投资│     11.70│     11.50│    0.01│    1.74
    基金                      │          │          │        │        
平安沪深300交易型开放式指数证 │     11.49│        --│    0.01│    新增
    券投资基金                │          │          │        │        
万家沪深300指数增强型证券投资 │     11.41│        --│    0.01│    新增
    基金                      │          │          │        │        
万家180指数证券投资基金       │     11.41│        --│    0.01│    新增
格林泓利增强债券型证券投资基金│     11.40│     11.70│    0.01│   -2.56
圆信永丰大湾区主题混合型证券投│     11.39│     10.10│    0.01│   12.78
    资基金                    │          │          │        │        
国泰沪深300指数证券投资基金   │     11.25│        --│    0.01│    新增
长盛中证申万一带一路主题指数证│     11.25│        --│    0.01│    新增
    券投资基金(LOF)           │          │          │        │        
富荣福锦混合型证券投资基金    │     11.17│        --│    0.01│    新增
光大保德信红利混合型证券投资基│     11.11│        --│    0.01│    新增
    金                        │          │          │        │        
长盛同盛成长优选灵活配置混合型│     11.09│        --│    0.01│    新增
    证券投资基金(LOF)         │          │          │        │        
华夏研究精选股票型证券投资基金│     11.05│        --│    0.01│    新增
大成沪深300指数证券投资基金   │     11.03│        --│    0.01│    新增
九泰锐益灵活配置混合型证券投资│     11.02│        --│    0.01│    新增
    基金(LOF)                 │          │          │        │        
汇添富盈鑫灵活配置混合型证券投│     11.00│     11.00│    0.01│    0.00
    资基金                    │          │          │        │        
信达澳银匠心臻选两年持有期混合│     10.98│        --│    0.01│    新增
    型证券投资基金            │          │          │        │        
九泰科盈价值灵活配置混合型证券│     10.97│     10.97│    0.01│    0.00
    投资基金                  │          │          │        │        
南方产业优势两年持有期混合型证│     10.85│     74.73│    0.01│  -85.48
    券投资基金                │          │          │        │        
战略新兴成指交易型开放式指数证│     10.76│     14.53│    0.01│  -25.95
    券投资基金                │          │          │        │        
财通景气行业一年封闭运作混合型│     10.76│        --│    0.01│    新增
    证券投资基金              │          │          │        │        
工银瑞信绝对收益策略混合型发起│     10.73│        --│    0.01│    新增
    式证券投资基金            │          │          │        │        
万家量化同顺多策略灵活配置混合│     10.65│        --│    0.01│    新增
    型证券投资基金            │          │          │        │        
鹏华宏观灵活配置混合型证券投资│     10.63│        --│    0.01│    新增
    基金                      │          │          │        │        
方正富邦策略精选混合型证券投资│     10.60│     40.10│    0.01│  -73.57
    基金                      │          │          │        │        
银华远景债券型证券投资基金    │     10.51│        --│    0.01│    新增
博时上证50交易型开放式指数证券│     10.46│        --│    0.01│    新增
    投资基金                  │          │          │        │        
泰达宏利沪深300指数增强型证券 │     10.44│        --│    0.01│    新增
    投资基金                  │          │          │        │        
华泰柏瑞量化增强混合型证券投资│     10.37│        --│    0.01│    新增
    基金                      │          │          │        │        
融通新蓝筹证券投资基金        │     10.37│        --│    0.01│    新增
中信保诚红利精选混合型证券投资│     10.31│      7.95│    0.01│   29.69
    基金                      │          │          │        │        
银华汇益一年持有期混合型证券投│     10.15│      2.46│    0.01│  312.60
    资基金                    │          │          │        │        
银华汇利灵活配置混合型证券投资│     10.01│      4.29│    0.01│  133.33
    基金                      │          │          │        │        
国寿安保稳荣混合型证券投资基金│     10.00│     10.00│    0.01│    0.00
中欧真益稳健一年持有期混合型证│     10.00│        --│    0.01│    新增
    券投资基金                │          │          │        │        
兴业睿进混合型证券投资基金    │     10.00│        --│    0.01│    新增
汇添富6月红添利定期开放债券型 │     10.00│        --│    0.01│    新增
    证券投资基金              │          │          │        │        
汇添富上证综合指数证券投资基金│      9.88│        --│    0.01│    新增
建信上证50交易型开放式指数证券│      9.78│        --│    0.01│    新增
    投资基金                  │          │          │        │        
海富通国策导向混合型证券投资基│      9.75│        --│    0.01│    新增
    金                        │          │          │        │        
富国新兴产业股票型证券投资基金│      9.73│        --│    0.01│    新增
长信沪深300指数增强型证券投资 │      9.73│     10.11│    0.01│   -3.76
    基金                      │          │          │        │        
泓德睿享一年持有期混合型证券投│      9.69│     11.27│    0.01│  -14.01
    资基金                    │          │          │        │        
国联安新科技混合型证券投资基金│      9.52│        --│    0.01│    新增
招商沪深300指数增强型证券投资 │      9.27│        --│    0.01│    新增
    基金                      │          │          │        │        
信诚新悦回报灵活配置混合型证券│      9.16│      9.16│    0.01│    0.00
    投资基金                  │          │          │        │        
泓德泓业灵活配置混合型证券投资│      9.06│     58.99│    0.01│  -84.64
    基金                      │          │          │        │        
博时战略新材料主题混合型证券投│      9.06│        --│    0.01│    新增
    资基金                    │          │          │        │        
中泰星元价值优选灵活配置混合型│      9.05│        --│    0.01│    新增
    证券投资基金              │          │          │        │        
汇安多因子混合型证券投资基金  │      9.01│        --│    0.01│    新增
工银瑞信新得益混合型证券投资基│      9.00│        --│    0.01│    新增
    金                        │          │          │        │        
汇添富安鑫智选灵活配置混合型证│      8.87│     18.81│    0.01│  -52.85
    券投资基金                │          │          │        │        
易方达上证50交易型开放式指数证│      8.80│        --│    0.01│    新增
    券投资基金                │          │          │        │        
圆信永丰消费升级灵活配置混合型│      8.80│        --│    0.01│    新增
    证券投资基金              │          │          │        │        
鹏华信用增利债券型证券投资基金│      8.76│        --│    0.01│    新增
信达澳银新能源产业股票型证券投│      8.72│        --│    0.01│    新增
    资基金                    │          │          │        │        
建信中证500指数增强型证券投资 │      8.69│     22.97│    0.01│  -62.16
    基金                      │          │          │        │        
财通可持续发展主题混合型证券投│      8.64│        --│    0.01│    新增
    资基金                    │          │          │        │        
融通巨潮100指数证券投资基金(LO│      8.41│        --│    0.01│    新增
    F)                        │          │          │        │        
银河君耀灵活配置混合型证券投资│      8.35│      8.35│    0.01│    0.00
    基金                      │          │          │        │        
易方达招易一年持有期混合型证券│      8.26│     12.52│    0.01│  -34.02
    投资基金                  │          │          │        │        
泰康弘实3个月定期开放混合型发 │      8.26│        --│    0.01│    新增
    起式证券投资基金          │          │          │        │        
银华长丰混合型发起式证券投资基│      8.13│        --│    0.01│    新增
    金                        │          │          │        │        
银河君荣灵活配置混合型证券投资│      8.13│      8.13│    0.01│    0.00
    基金                      │          │          │        │        
国联安沪深300交易型开放式指数 │      8.05│        --│    0.01│    新增
    证券投资基金              │          │          │        │        
工银瑞信成长收益混合型证券投资│      8.00│      8.00│    0.01│    0.00
    基金                      │          │          │        │        
国寿安保强国智造灵活配置混合型│      8.00│        --│    0.01│    新增
    证券投资基金              │          │          │        │        
汇安沪深300指数增强型证券投资 │      8.00│        --│    0.01│    新增
    基金                      │          │          │        │        
国寿安保目标策略灵活配置混合型│      8.00│      8.00│    0.01│    0.00
    发起式证券投资基金        │          │          │        │        
国联安新蓝筹红利一年定期开放混│      8.00│      8.00│    0.01│    0.00
    合型发起式证券投资基金    │          │          │        │        
信诚新泽回报灵活配置混合型证券│      7.96│      7.96│    0.01│    0.00
    投资基金                  │          │          │        │        
民生加银前沿科技灵活配置混合型│      7.95│        --│    0.01│    新增
    证券投资基金              │          │          │        │        
博时汇悦回报混合型证券投资基金│      7.94│      7.94│    0.01│    0.00
工银瑞信基本面量化策略混合型证│      7.88│        --│    0.01│    新增
    券投资基金                │          │          │        │        
诺安鸿鑫混合型证券投资基金    │      7.72│        --│    0.01│    新增
广发轮动配置混合型证券投资基金│      7.70│        --│    0.01│    新增
长信利广灵活配置混合型证券投资│      7.70│      7.70│    0.01│    0.00
    基金                      │          │          │        │        
创金合信沪深300指数增强型发起 │      7.64│        --│    0.01│    新增
    式证券投资基金            │          │          │        │        
银华回报灵活配置定期开放混合型│      7.58│     11.65│    0.01│  -34.90
    发起式证券投资基金        │          │          │        │        
信诚量化阿尔法股票型证券投资基│      7.54│        --│    0.01│    新增
    金                        │          │          │        │        
富国兴远优选12个月持有期混合型│      7.50│        --│    0.01│    新增
    证券投资基金              │          │          │        │        
华安沪深300量化增强证券投资基 │      7.42│        --│    0.01│    新增
    金                        │          │          │        │        
鹏华中证一带一路主题指数型证券│      7.35│      7.98│    0.01│   -7.89
    投资基金(LOF)             │          │          │        │        
长信稳健精选混合型证券投资基金│      7.32│      7.32│    0.01│    0.00
华夏经济转型股票型证券投资基金│      7.31│        --│    0.01│    新增
上投摩根双息平衡混合型证券投资│      7.30│        --│    0.01│    新增
    基金                      │          │          │        │        
申万菱信量化对冲策略灵活配置混│      7.26│        --│    0.01│    新增
    合型发起式证券投资基金    │          │          │        │        
西部利得祥运灵活配置混合型证券│      7.25│        --│    0.01│    新增
    投资基金                  │          │          │        │        
中金瑞和灵活配置混合型证券投资│      7.21│      7.21│    0.01│    0.00
    基金                      │          │          │        │        
长信利泰灵活配置混合型证券投资│      7.11│     14.23│    0.00│  -50.04
    基金                      │          │          │        │        
汇丰晋信恒生A股行业龙头指数证 │      7.11│        --│    0.00│    新增
    券投资基金                │          │          │        │        
西部利得成长精选灵活配置混合型│      7.03│      5.51│    0.00│   27.59
    证券投资基金              │          │          │        │        
中欧瑾通灵活配置混合型证券投资│      7.00│      4.80│    0.00│   45.83
    基金                      │          │          │        │        
工银瑞信可转债债券型证券投资基│      7.00│        --│    0.00│    新增
    金                        │          │          │        │        
格林伯锐灵活配置混合型证券投资│      7.00│      8.60│    0.00│  -18.60
    基金                      │          │          │        │        
南方高股息主题股票型证券投资基│      7.00│        --│    0.00│    新增
    金                        │          │          │        │        
光大阳光优选一年持有期混合型集│      6.95│      7.65│    0.00│   -9.15
    合资产管理计划            │          │          │        │        
东方红品质优选两年定期开放混合│      6.94│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
长盛转型升级主题灵活配置混合型│      6.78│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
上证综指交易型开放式指数证券投│      6.77│        --│    0.00│    新增
    资基金                    │          │          │        │        
财通多策略福享混合型证券投资基│      6.75│        --│    0.00│    新增
    金(LOF)                   │          │          │        │        
博道叁佰智航股票型证券投资基金│      6.73│        --│    0.00│    新增
九泰天富改革新动力灵活配置混合│      6.67│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
银河睿利灵活配置混合型证券投资│      6.66│      6.66│    0.00│    0.00
    基金                      │          │          │        │        
广发中证100交易型开放式指数证 │      6.61│        --│    0.00│    新增
    券投资基金                │          │          │        │        
广发招泰混合型证券投资基金    │      6.53│      9.32│    0.00│  -29.94
汇添富行业整合主题混合型证券投│      6.50│      6.50│    0.00│    0.00
    资基金                    │          │          │        │        
富国新活力灵活配置混合型发起式│      6.45│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
中欧添益一年持有期混合型证券投│      6.40│        --│    0.00│    新增
    资基金                    │          │          │        │        
富国绝对收益多策略定期开放混合│      6.39│        --│    0.00│    新增
    型发起式证券投资基金      │          │          │        │        
华宝沪深300指数增强型发起式证 │      6.37│        --│    0.00│    新增
    券投资基金                │          │          │        │        
汇添富熙和精选混合型证券投资基│      6.33│     11.23│    0.00│  -43.63
    金                        │          │          │        │        
国泰量化策略收益混合型证券投资│      6.30│        --│    0.00│    新增
    基金                      │          │          │        │        
富兰克林国海新机遇灵活配置混合│      6.30│      6.30│    0.00│    0.00
    型证券投资基金            │          │          │        │        
惠升惠民混合型证券投资基金    │      6.29│        --│    0.00│    新增
银河转型增长主题灵活配置混合型│      6.27│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
信诚新机遇混合型证券投资基金(L│      6.19│        --│    0.00│    新增
    OF)                       │          │          │        │        
招商MSCI中国A股国际通交易型开 │      6.16│        --│    0.00│    新增
    放式指数证券投资基金      │          │          │        │        
中银中证100指数增强型证券投资 │      6.15│        --│    0.00│    新增
    基金                      │          │          │        │        
上证180公司治理交易型开放式指 │      6.15│      6.77│    0.00│   -9.16
    数证券投资基金            │          │          │        │        
银河君盛灵活配置混合型证券投资│      6.15│      6.15│    0.00│    0.00
    基金                      │          │          │        │        
广发安宏回报灵活配置混合型证券│      6.09│      8.70│    0.00│  -30.00
    投资基金                  │          │          │        │        
博时恒旭一年持有期混合型证券投│      6.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
民生加银康宁平衡养老目标三年持│      6.00│        --│    0.00│    新增
    有期混合型基金中基金(FOF) │          │          │        │        
工银瑞信双盈债券型证券投资基金│      6.00│        --│    0.00│    新增
易方达宁易一年持有期混合型证券│      5.92│        --│    0.00│    新增
    投资基金                  │          │          │        │        
工银瑞信上证50交易型开放式指数│      5.87│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
人保转型新动力灵活配置混合型证│      5.80│        --│    0.00│    新增
    券投资基金                │          │          │        │        
国寿安保智慧生活股票型证券投资│      5.78│     12.48│    0.00│  -53.68
    基金                      │          │          │        │        
上投摩根中小盘混合型证券投资基│      5.77│        --│    0.00│    新增
    金                        │          │          │        │        
上证超级大盘交易型开放式指数证│      5.76│      8.14│    0.00│  -29.24
    券投资基金                │          │          │        │        
国联安主题驱动混合型证券投资基│      5.74│      5.74│    0.00│    0.00
    金                        │          │          │        │        
广发对冲套利定期开放混合型发起│      5.73│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
民生加银智造2025灵活配置混合型│      5.66│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
海富通沪深300指数增强型证券投 │      5.64│      4.46│    0.00│   26.46
    资基金                    │          │          │        │        
长信易进混合型证券投资基金    │      5.62│        --│    0.00│    新增
富兰克林国海深化价值混合型证券│      5.59│        --│    0.00│    新增
    投资基金                  │          │          │        │        
南方誉享一年持有期混合型证券投│      5.51│        --│    0.00│    新增
    资基金                    │          │          │        │        
工银瑞信新增利混合型证券投资基│      5.50│        --│    0.00│    新增
    金                        │          │          │        │        
嘉实精选平衡混合型证券投资基金│      5.50│        --│    0.00│    新增
工银瑞信研究精选股票型证券投资│      5.48│        --│    0.00│    新增
    基金                      │          │          │        │        
银华新能源新材料量化优选股票型│      5.46│        --│    0.00│    新增
    发起式证券投资基金        │          │          │        │        
中银珍利灵活配置混合型证券投资│      5.42│      5.42│    0.00│    0.00
    基金                      │          │          │        │        
国联安安泰灵活配置混合型证券投│      5.40│        --│    0.00│    新增
    资基金                    │          │          │        │        
南方誉鼎一年持有期混合型证券投│      5.37│        --│    0.00│    新增
    资基金                    │          │          │        │        
汇添富达欣灵活配置混合型证券投│      5.32│      5.73│    0.00│   -7.16
    资基金                    │          │          │        │        
民生加银红利回报灵活配置混合型│      5.21│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
南方誉丰18个月持有期混合型证券│      5.20│        --│    0.00│    新增
    投资基金                  │          │          │        │        
安信价值发现两年定期开放混合型│      5.20│        --│    0.00│    新增
    证券投资基金(LOF)         │          │          │        │        
汇添富民丰回报混合型证券投资基│      5.19│     13.61│    0.00│  -61.87
    金                        │          │          │        │        
博道久航混合型证券投资基金    │      5.13│      9.41│    0.00│  -45.51
海富通量化多因子灵活配置混合型│      5.05│      3.99│    0.00│   26.57
    证券投资基金              │          │          │        │        
海富通欣荣灵活配置混合型证券投│      5.04│        --│    0.00│    新增
    资基金                    │          │          │        │        
国泰沪深300指数增强型证券投资 │      5.01│      8.74│    0.00│  -42.66
    基金                      │          │          │        │        
浙商智能行业优选混合型发起式证│      5.01│        --│    0.00│    新增
    券投资基金                │          │          │        │        
中融融安二号灵活配置混合型证券│      5.00│      5.00│    0.00│    0.00
    投资基金                  │          │          │        │        
国寿安保稳诚混合型证券投资基金│      5.00│      5.00│    0.00│    0.00
富国新机遇灵活配置混合型发起式│      5.00│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
汇添富价值多因子量化策略股票型│      5.00│      6.45│    0.00│  -22.48
    证券投资基金              │          │          │        │        
达诚成长先锋混合型证券投资基金│      5.00│      5.00│    0.00│    0.00
中欧融益稳健一年持有期混合型证│      5.00│        --│    0.00│    新增
    券投资基金                │          │          │        │        
中邮中小盘灵活配置混合型证券投│      5.00│        --│    0.00│    新增
    资基金                    │          │          │        │        
长盛盛丰灵活配置混合型证券投资│      4.98│      4.98│    0.00│    0.00
    基金                      │          │          │        │        
万家瑞舜灵活配置混合型证券投资│      4.96│      4.96│    0.00│    0.00
    基金                      │          │          │        │        
中银新经济灵活配置混合型证券投│      4.93│        --│    0.00│    新增
    资基金                    │          │          │        │        
华夏MSCI中国A股国际通交易型开 │      4.92│        --│    0.00│    新增
    放式指数证券投资基金      │          │          │        │        
长信利盈灵活配置混合型证券投资│      4.89│      8.47│    0.00│  -42.27
    基金                      │          │          │        │        
东方红收益增强债券型证券投资基│      4.84│        --│    0.00│    新增
    金                        │          │          │        │        
国寿安保华兴灵活配置混合型证券│      4.80│        --│    0.00│    新增
    投资基金                  │          │          │        │        
南方平衡配置混合型证券投资基金│      4.80│        --│    0.00│    新增
银河竞争优势成长混合型证券投资│      4.80│        --│    0.00│    新增
    基金                      │          │          │        │        
华泰柏瑞MSCI中国A股国际通交易 │      4.78│        --│    0.00│    新增
    型开放式指数证券投资基金  │          │          │        │        
长信量化多策略股票型证券投资基│      4.78│      5.88│    0.00│  -18.71
    金                        │          │          │        │        
银华多元视野灵活配置混合型证券│      4.78│        --│    0.00│    新增
    投资基金                  │          │          │        │        
长盛成长价值证券投资基金      │      4.77│      4.77│    0.00│    0.00
国联安鑫发混合型证券投资基金  │      4.76│        --│    0.00│    新增
万家瑞益灵活配置混合型证券投资│      4.75│      7.06│    0.00│  -32.70
    基金                      │          │          │        │        
长城久泰沪深300指数证券投资基 │      4.75│        --│    0.00│    新增
    金                        │          │          │        │        
银华信用双利债券型证券投资基金│      4.72│        --│    0.00│    新增
国投瑞银沪深300指数量化增强型 │      4.71│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
东方红中证竞争力指数发起式证券│      4.71│        --│    0.00│    新增
    投资基金                  │          │          │        │        
博时鑫康混合型证券投资基金    │      4.68│      4.68│    0.00│    0.00
海富通安颐收益混合型证券投资基│      4.66│        --│    0.00│    新增
    金                        │          │          │        │        
万家瑞丰灵活配置混合型证券投资│      4.65│      4.57│    0.00│    1.75
    基金                      │          │          │        │        
中银腾利灵活配置混合型证券投资│      4.58│        --│    0.00│    新增
    基金                      │          │          │        │        
银河强化收益债券型证券投资基金│      4.57│        --│    0.00│    新增
MSCI中国A股国际通交易型开放式 │      4.56│        --│    0.00│    新增
    指数证券投资基金          │          │          │        │        
长城核心优选灵活配置混合型证券│      4.54│        --│    0.00│    新增
    投资基金                  │          │          │        │        
长信利富债券型证券投资基金    │      4.54│        --│    0.00│    新增
广发龙头优选灵活配置混合型证券│      4.50│      6.00│    0.00│  -25.00
    投资基金                  │          │          │        │        
富国质量成长6个月持有期混合型 │      4.50│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
德邦优化灵活配置混合型证券投资│      4.50│        --│    0.00│    新增
    基金                      │          │          │        │        
中证南方小康产业交易型开放式指│      4.44│        --│    0.00│    新增
    数证券投资基金            │          │          │        │        
泰达宏利蓝筹价值混合型证券投资│      4.42│      3.88│    0.00│   13.92
    基金                      │          │          │        │        
中银广利灵活配置混合型证券投资│      4.42│        --│    0.00│    新增
    基金                      │          │          │        │        
博时鑫荣稳健混合型证券投资基金│      4.41│      4.41│    0.00│    0.00
中海上证50指数增强型证券投资基│      4.40│        --│    0.00│    新增
    金                        │          │          │        │        
易方达MSCI中国A股国际通交易型 │      4.39│        --│    0.00│    新增
    开放式指数证券投资基金    │          │          │        │        
银河沪深300指数增强型发起式证 │      4.35│        --│    0.00│    新增
    券投资基金                │          │          │        │        
申万菱信价值优先混合型证券投资│      4.32│        --│    0.00│    新增
    基金                      │          │          │        │        
南方誉慧一年持有期混合型证券投│      4.31│        --│    0.00│    新增
    资基金                    │          │          │        │        
华润元大富时中国A50指数型证券 │      4.30│        --│    0.00│    新增
    投资基金                  │          │          │        │        
国联安添鑫灵活配置混合型证券投│      4.27│     30.87│    0.00│  -86.17
    资基金                    │          │          │        │        
博道沪深300指数增强型证券投资 │      4.27│        --│    0.00│    新增
    基金                      │          │          │        │        
博时国企改革主题股票型证券投资│      4.26│        --│    0.00│    新增
    基金                      │          │          │        │        
华夏养老目标日期2045三年持有期│      4.20│        --│    0.00│    新增
    混合型基金中基金(FOF)     │          │          │        │        
汇添富双利增强债券型证券投资基│      4.18│        --│    0.00│    新增
    金                        │          │          │        │        
银华多元动力灵活配置混合型证券│      4.18│        --│    0.00│    新增
    投资基金                  │          │          │        │        
摩根士丹利华鑫多因子精选策略混│      4.10│        --│    0.00│    新增
    合型证券投资基金          │          │          │        │        
东方红价值精选混合型证券投资基│      4.09│        --│    0.00│    新增
    金                        │          │          │        │        
鹏华沪深300指数证券投资基金(LO│      4.09│        --│    0.00│    新增
    F)                        │          │          │        │        
海富通富泽混合型证券投资基金  │      4.07│        --│    0.00│    新增
工银瑞信养老目标日期2035三年持│      4.04│        --│    0.00│    新增
    有期混合型基金中基金(FOF) │          │          │        │        
南方创新精选一年定期开放混合型│      4.02│        --│    0.00│    新增
    发起式证券投资基金        │          │          │        │        
长信改革红利灵活配置混合型证券│      4.02│      8.04│    0.00│  -50.00
    投资基金                  │          │          │        │        
广发主题领先灵活配置混合型证券│      4.01│        --│    0.00│    新增
    投资基金                  │          │          │        │        
益民服务领先灵活配置混合型证券│      4.00│      4.00│    0.00│    0.00
    投资基金                  │          │          │        │        
浦银安盛经济带崛起灵活配置混合│      4.00│      5.30│    0.00│  -24.53
    型证券投资基金            │          │          │        │        
中欧心益稳健6个月持有期混合型 │      4.00│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
中信保诚安鑫回报债券型证券投资│      4.00│        --│    0.00│    新增
    基金                      │          │          │        │        
中欧美益稳健两年持有期混合型证│      4.00│      4.00│    0.00│    0.00
    券投资基金                │          │          │        │        
广发再融资主题灵活配置混合型证│      4.00│      6.00│    0.00│  -33.33
    券投资基金(LOF)           │          │          │        │        
浦银安盛盛世精选灵活配置混合型│      4.00│      6.00│    0.00│  -33.33
    证券投资基金              │          │          │        │        
浦银安盛经济带崛起灵活配置混合│      4.00│      5.30│    0.00│  -24.53
    型证券投资基金            │          │          │        │        
银河君信灵活配置混合型证券投资│      4.00│      4.30│    0.00│   -6.98
    基金                      │          │          │        │        
南方国策动力股票型证券投资基金│      3.99│        --│    0.00│    新增
博时荣泰灵活配置混合型证券投资│      3.99│     15.46│    0.00│  -74.19
    基金                      │          │          │        │        
新疆前海联合新思路灵活配置混合│      3.98│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
万家瑞尧灵活配置混合型证券投资│      3.96│        --│    0.00│    新增
    基金                      │          │          │        │        
博时鑫泽灵活配置混合型证券投资│      3.95│      9.98│    0.00│  -60.42
    基金                      │          │          │        │        
南方誉尚一年持有期混合型证券投│      3.92│        --│    0.00│    新增
    资基金                    │          │          │        │        
农银汇理沪深300指数证券投资基 │      3.91│        --│    0.00│    新增
    金                        │          │          │        │        
中银证券优选行业龙头混合型证券│      3.90│     10.00│    0.00│  -61.00
    投资基金                  │          │          │        │        
易方达上证50指数证券投资基金(L│      3.89│        --│    0.00│    新增
    OF)                       │          │          │        │        
中银新财富灵活配置混合型证券投│      3.88│        --│    0.00│    新增
    资基金                    │          │          │        │        
银华农业产业股票型发起式证券投│      3.88│        --│    0.00│    新增
    资基金                    │          │          │        │        
南方3年封闭运作战略配售灵活配 │      3.86│        --│    0.00│    新增
    置混合型证券投资基金(LOF) │          │          │        │        
海富通欣享灵活配置混合型证券投│      3.86│        --│    0.00│    新增
    资基金                    │          │          │        │        
惠升惠兴混合型证券投资基金    │      3.83│      5.69│    0.00│  -32.62
天弘增强回报债券型证券投资基金│      3.83│        --│    0.00│    新增
信达澳银领先增长混合型证券投资│      3.82│        --│    0.00│    新增
    基金                      │          │          │        │        
中欧琪和灵活配置混合型证券投资│      3.80│        --│    0.00│    新增
    基金                      │          │          │        │        
长信先锐混合型证券投资基金    │      3.78│      6.61│    0.00│  -42.79
长盛中证100指数证券投资基金   │      3.78│        --│    0.00│    新增
永赢沪深300指数型发起式证券投 │      3.78│        --│    0.00│    新增
    资基金                    │          │          │        │        
平安沪深300指数量化增强证券投 │      3.77│        --│    0.00│    新增
    资基金                    │          │          │        │        
华安沪深300交易型开放式指数证 │      3.77│        --│    0.00│    新增
    券投资基金                │          │          │        │        
中银新机遇灵活配置混合型证券投│      3.75│        --│    0.00│    新增
    资基金                    │          │          │        │        
长盛成长精选混合型证券投资基金│      3.70│        --│    0.00│    新增
上投摩根核心优选混合型证券投资│      3.70│        --│    0.00│    新增
    基金                      │          │          │        │        
华夏策略精选灵活配置混合型证券│      3.69│        --│    0.00│    新增
    投资基金                  │          │          │        │        
诺安中证100指数证券投资基金   │      3.68│        --│    0.00│    新增
中银裕利灵活配置混合型证券投资│      3.65│        --│    0.00│    新增
    基金                      │          │          │        │        
易方达悦通一年持有期混合型证券│      3.65│        --│    0.00│    新增
    投资基金                  │          │          │        │        
富国天兴回报混合型证券投资基金│      3.63│        --│    0.00│    新增
光大保德信锦弘混合型证券投资基│      3.63│        --│    0.00│    新增
    金                        │          │          │        │        
中银瑞利灵活配置混合型证券投资│      3.62│        --│    0.00│    新增
    基金                      │          │          │        │        
长信低碳环保行业量化股票型证券│      3.61│        --│    0.00│    新增
    投资基金                  │          │          │        │        
诺安先进制造股票型证券投资基金│      3.60│        --│    0.00│    新增
摩根士丹利华鑫ESG量化先行混合 │      3.53│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
嘉实研究阿尔法股票型证券投资基│      3.53│        --│    0.00│    新增
    金                        │          │          │        │        
博时行业轮动混合型证券投资基金│      3.52│      8.67│    0.00│  -59.40
嘉实鑫和一年持有期混合型证券投│      3.52│        --│    0.00│    新增
    资基金                    │          │          │        │        
南方安睿混合型证券投资基金    │      3.51│        --│    0.00│    新增
太平灵活配置混合型发起式证券投│      3.50│        --│    0.00│    新增
    资基金                    │          │          │        │        
中欧瑾源灵活配置混合型证券投资│      3.50│        --│    0.00│    新增
    基金                      │          │          │        │        
新华鑫回报混合型证券投资基金  │      3.50│        --│    0.00│    新增
南方致远混合型证券投资基金    │      3.50│        --│    0.00│    新增
浦银安盛科技创新一年定期开放混│      3.50│      5.00│    0.00│  -30.00
    合型证券投资基金          │          │          │        │        
嘉实富时中国A50交易型开放式指 │      3.48│        --│    0.00│    新增
    数证券投资基金            │          │          │        │        
易方达量化策略精选灵活配置混合│      3.43│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
民生加银稳健成长混合型证券投资│      3.43│        --│    0.00│    新增
    基金                      │          │          │        │        
新华沪深300指数增强型证券投资 │      3.42│        --│    0.00│    新增
    基金                      │          │          │        │        
工银瑞信新蓝筹股票型证券投资基│      3.40│        --│    0.00│    新增
    金                        │          │          │        │        
前海开源盈鑫灵活配置混合型证券│      3.39│        --│    0.00│    新增
    投资基金                  │          │          │        │        
中欧量化驱动混合型证券投资基金│      3.34│        --│    0.00│    新增
南方利淘灵活配置混合型证券投资│      3.33│        --│    0.00│    新增
    基金                      │          │          │        │        
中欧数据挖掘多因子灵活配置混合│      3.32│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
汇安宜创量化精选混合型证券投资│      3.31│      4.50│    0.00│  -26.44
    基金                      │          │          │        │        
博道伍佰智航股票型证券投资基金│      3.29│      5.22│    0.00│  -36.99
景顺长城睿成灵活配置混合型证券│      3.27│        --│    0.00│    新增
    投资基金                  │          │          │        │        
易方达国企改革指数分级证券投资│      3.27│      3.44│    0.00│   -4.94
    基金                      │          │          │        │        
中金中证优选300指数证券投资基 │      3.26│        --│    0.00│    新增
    金(LOF)                   │          │          │        │        
建信沪深300指数证券投资基金(LO│      3.25│        --│    0.00│    新增
    F)                        │          │          │        │        
华润元大欣享混合型发起式证券投│      3.25│        --│    0.00│    新增
    资基金                    │          │          │        │        
工银瑞信稳健养老目标一年持有期│      3.25│      3.25│    0.00│    0.00
    混合型发起式基金中基金(FOF│          │          │        │        
    )                         │          │          │        │        
上证大宗商品股票交易型开放式指│      3.23│      3.93│    0.00│  -17.80
    数证券投资基金            │          │          │        │        
天治研究驱动灵活配置混合型证券│      3.23│      5.57│    0.00│  -42.01
    投资基金                  │          │          │        │        
国联安鑫乾混合型证券投资基金  │      3.20│        --│    0.00│    新增
中银价值精选灵活配置混合型证券│      3.20│        --│    0.00│    新增
    投资基金                  │          │          │        │        
安信量化精选沪深300指数增强型 │      3.18│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
中泰玉衡价值优选灵活配置混合型│      3.17│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
华夏安泰对冲策略3个月定期开放 │      3.16│        --│    0.00│    新增
    灵活配置混合型发起式证券投│          │          │        │        
    资基金                    │          │          │        │        
工银瑞信优选对冲策略灵活配置混│      3.15│        --│    0.00│    新增
    合型发起式证券投资基金    │          │          │        │        
信达澳银新目标灵活配置混合型证│      3.14│        --│    0.00│    新增
    券投资基金                │          │          │        │        
长信利发债券型证券投资基金    │      3.14│        --│    0.00│    新增
海富通新内需灵活配置混合型证券│      3.10│        --│    0.00│    新增
    投资基金                  │          │          │        │        
银河睿达灵活配置混合型证券投资│      3.07│        --│    0.00│    新增
    基金                      │          │          │        │        
建信沪深300指数增强型证券投资 │      3.06│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
安信稳健阿尔法定期开放混合型发│      3.06│        --│    0.00│    新增
    起式证券投资基金          │          │          │        │        
九泰锐丰灵活配置混合型证券投资│      3.06│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
长盛研发回报混合型证券投资基金│      3.05│        --│    0.00│    新增
南方安康混合型证券投资基金    │      3.00│        --│    0.00│    新增
长盛高端装备制造灵活配置混合型│      3.00│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
融通互联网传媒灵活配置混合型证│      3.00│        --│    0.00│    新增
    券投资基金                │          │          │        │        
万家瑞祥灵活配置混合型证券投资│      3.00│        --│    0.00│    新增
    基金                      │          │          │        │        
国寿安保灵活优选混合型证券投资│      3.00│        --│    0.00│    新增
    基金                      │          │          │        │        
光大保德信睿鑫灵活配置混合型证│      3.00│        --│    0.00│    新增
    券投资基金                │          │          │        │        
德邦稳盈增长灵活配置混合型证券│      3.00│        --│    0.00│    新增
    投资基金                  │          │          │        │        
民生加银鹏程混合型证券投资基金│      3.00│        --│    0.00│    新增
海富通量化前锋股票型证券投资基│      3.00│        --│    0.00│    新增
    金                        │          │          │        │        
太平睿盈混合型证券投资基金    │      3.00│        --│    0.00│    新增
民生加银鹏程混合型证券投资基金│      3.00│        --│    0.00│    新增
浦银安盛科技创新优选三年封闭运│      3.00│      4.00│    0.00│  -25.00
    作灵活配置混合型证券投资基│          │          │        │        
    金                        │          │          │        │        
汇添富稳健睿选一年持有期混合型│      3.00│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
南方均衡回报混合型证券投资基金│      3.00│        --│    0.00│    新增
诺安行业轮动混合型证券投资基金│      3.00│        --│    0.00│    新增
长信新利灵活配置混合型证券投资│      2.98│      5.96│    0.00│  -50.00
    基金                      │          │          │        │        
广发量化多因子灵活配置混合型证│      2.98│        --│    0.00│    新增
    券投资基金                │          │          │        │        
嘉实绝对收益策略定期开放混合型│      2.97│        --│    0.00│    新增
    发起式证券投资基金        │          │          │        │        
信达澳银红利回报混合型证券投资│      2.96│        --│    0.00│    新增
    基金                      │          │          │        │        
鹏华金鼎灵活配置混合型证券投资│      2.96│        --│    0.00│    新增
    基金                      │          │          │        │        
嘉合同顺智选股票型证券投资基金│      2.95│        --│    0.00│    新增
海富通富盈混合型证券投资基金  │      2.94│        --│    0.00│    新增
泓德泓富灵活配置混合型证券投资│      2.93│    100.01│    0.00│  -97.07
    基金                      │          │          │        │        
光大保德信诚鑫灵活配置混合型证│      2.93│        --│    0.00│    新增
    券投资基金                │          │          │        │        
中证财通中国可持续发展100(ECPI│      2.92│        --│    0.00│    新增
     ESG)指数增强型证券投资基 │          │          │        │        
    金                        │          │          │        │        
泰达宏利新思路灵活配置混合型证│      2.92│        --│    0.00│    新增
    券投资基金                │          │          │        │        
九泰动态策略灵活配置混合型证券│      2.92│      3.14│    0.00│   -7.01
    投资基金                  │          │          │        │        
博时鑫润灵活配置混合型证券投资│      2.92│        --│    0.00│    新增
    基金                      │          │          │        │        
海富通欣益灵活配置混合型证券投│      2.91│        --│    0.00│    新增
    资基金                    │          │          │        │        
南方大数据300指数证券投资基金 │      2.86│        --│    0.00│    新增
永赢沪深300交易型开放式指数证 │      2.86│        --│    0.00│    新增
    券投资基金                │          │          │        │        
长信价值优选混合型证券投资基金│      2.86│      2.20│    0.00│   30.05
前海开源大安全核心精选灵活配置│      2.85│        --│    0.00│    新增
    混合型证券投资基金        │          │          │        │        
摩根士丹利华鑫量化多策略股票型│      2.85│      3.61│    0.00│  -21.05
    证券投资基金              │          │          │        │        
南方中证100指数证券投资基金   │      2.84│        --│    0.00│    新增
景顺长城领先回报灵活配置混合型│      2.83│      3.75│    0.00│  -24.53
    证券投资基金              │          │          │        │        
新华红利回报混合型证券投资基金│      2.81│        --│    0.00│    新增
诺德增强收益债券型证券投资基金│      2.80│        --│    0.00│    新增
富国文体健康股票型证券投资基金│      2.79│        --│    0.00│    新增
华泰柏瑞享利灵活配置混合型证券│      2.78│      2.78│    0.00│    0.00
    投资基金                  │          │          │        │        
宝盈中证100指数增强型证券投资 │      2.75│        --│    0.00│    新增
    基金                      │          │          │        │        
中泰沪深300指数增强型证券投资 │      2.75│      4.99│    0.00│  -44.89
    基金                      │          │          │        │        
南方沪深300指数增强型证券投资 │      2.75│        --│    0.00│    新增
    基金                      │          │          │        │        
宝盈中证100指数增强型证券投资 │      2.75│        --│    0.00│    新增
    基金                      │          │          │        │        
汇添富多元收益债券型证券投资基│      2.75│      7.60│    0.00│  -63.82
    金                        │          │          │        │        
东吴配置优化灵活配置混合型证券│      2.75│      7.17│    0.00│  -61.68
    投资基金                  │          │          │        │        
前海开源恒泽混合型证券投资基金│      2.74│        --│    0.00│    新增
东方红领先精选灵活配置混合型证│      2.71│        --│    0.00│    新增
    券投资基金                │          │          │        │        
安信新成长灵活配置混合型证券投│      2.70│        --│    0.00│    新增
    资基金                    │          │          │        │        
长信稳健均衡6个月持有期混合型 │      2.70│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
汇添富盈安灵活配置混合型证券投│      2.68│        --│    0.00│    新增
    资基金                    │          │          │        │        
易方达瑞安灵活配置混合型发起式│      2.68│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
景顺长城精选蓝筹混合型证券投资│      2.63│        --│    0.00│    新增
    基金                      │          │          │        │        
财通多策略福瑞混合型发起式证券│      2.60│        --│    0.00│    新增
    投资基金(LOF)             │          │          │        │        
汇添富沪深300安中动态策略指数 │      2.60│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
东方新策略灵活配置混合型证券投│      2.57│        --│    0.00│    新增
    资基金                    │          │          │        │        
上银未来生活灵活配置混合型证券│      2.57│        --│    0.00│    新增
    投资基金                  │          │          │        │        
摩根士丹利华鑫量化配置混合型证│      2.53│        --│    0.00│    新增
    券投资基金                │          │          │        │        
兴全安泰积极养老目标五年持有期│      2.53│        --│    0.00│    新增
    混合型发起式基金中基金(FOF│          │          │        │        
    )                         │          │          │        │        
摩根士丹利华鑫量化配置混合型证│      2.53│        --│    0.00│    新增
    券投资基金                │          │          │        │        
益民优势安享灵活配置混合型证券│      2.52│      2.52│    0.00│    0.00
    投资基金                  │          │          │        │        
财通安盈混合型证券投资基金    │      2.51│        --│    0.00│    新增
东方鼎新灵活配置混合型证券投资│      2.51│        --│    0.00│    新增
    基金                      │          │          │        │        
天弘聚新三个月定期开放混合型证│      2.51│        --│    0.00│    新增
    券投资基金                │          │          │        │        
泰达宏利市值优选混合型证券投资│      2.51│     77.21│    0.00│  -96.75
    基金                      │          │          │        │        
信达澳银蓝筹精选股票型证券投资│      2.50│        --│    0.00│    新增
    基金                      │          │          │        │        
南方益和灵活配置混合型证券投资│      2.50│        --│    0.00│    新增
    基金                      │          │          │        │        
鹏华沪深港新兴成长灵活配置混合│      2.50│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
九泰聚鑫混合型证券投资基金    │      2.50│        --│    0.00│    新增
银河收益证券投资基金          │      2.50│        --│    0.00│    新增
汇安多策略灵活配置混合型证券投│      2.49│        --│    0.00│    新增
    资基金                    │          │          │        │        
天治低碳经济灵活配置混合型证券│      2.46│        --│    0.00│    新增
    投资基金                  │          │          │        │        
汇添富沪深300指数型发起式证券 │      2.45│        --│    0.00│    新增
    投资基金(LOF)             │          │          │        │        
国寿安保稳瑞混合型证券投资基金│      2.40│        --│    0.00│    新增
国联安智能制造混合型证券投资基│      2.40│      2.93│    0.00│  -18.09
    金                        │          │          │        │        
易方达瑞康灵活配置混合型证券投│      2.40│        --│    0.00│    新增
    资基金                    │          │          │        │        
兴全安泰稳健养老目标一年持有期│      2.39│        --│    0.00│    新增
    混合型基金中基金(FOF)     │          │          │        │        
前海开源沪深300指数型证券投资 │      2.38│        --│    0.00│    新增
    基金                      │          │          │        │        
银华MSCI中国A股交易型开放式指 │      2.37│        --│    0.00│    新增
    数证券投资基金            │          │          │        │        
广发逆向策略灵活配置混合型证券│      2.37│        --│    0.00│    新增
    投资基金                  │          │          │        │        
博道启航混合型证券投资基金    │      2.35│      4.69│    0.00│  -49.85
上证社会责任交易型开放式指数证│      2.35│      2.58│    0.00│   -8.92
    券投资基金                │          │          │        │        
上银新兴价值成长混合型证券投资│      2.34│        --│    0.00│    新增
    基金                      │          │          │        │        
中银高质量发展机遇混合型证券投│      2.32│        --│    0.00│    新增
    资基金                    │          │          │        │        
鹏华沪深300指数增强型证券投资 │      2.31│      3.59│    0.00│  -35.59
    基金                      │          │          │        │        
中邮核心科技创新灵活配置混合型│      2.30│      3.45│    0.00│  -33.33
    证券投资基金              │          │          │        │        
长盛沪深300指数证券投资基金(LO│      2.29│        --│    0.00│    新增
    F)                        │          │          │        │        
华宝宝康灵活配置证券投资基金  │      2.29│        --│    0.00│    新增
汇添富成长多因子量化策略股票型│      2.29│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
嘉实量化阿尔法混合型证券投资基│      2.29│        --│    0.00│    新增
    金                        │          │          │        │        
兴全优选进取三个月持有期混合型│      2.28│        --│    0.00│    新增
    基金中基金(FOF)           │          │          │        │        
建信MSCI中国A股指数增强型证券 │      2.27│      2.97│    0.00│  -23.57
    投资基金                  │          │          │        │        
博时鑫惠灵活配置混合型证券投资│      2.26│        --│    0.00│    新增
    基金                      │          │          │        │        
银华尊和养老目标日期2035三年持│      2.26│      3.46│    0.00│  -34.68
    有期混合型基金中基金(FOF) │          │          │        │        
景顺长城泰恒回报灵活配置混合型│      2.25│      3.42│    0.00│  -34.21
    证券投资基金              │          │          │        │        
工银瑞信大盘蓝筹混合型证券投资│      2.25│        --│    0.00│    新增
    基金                      │          │          │        │        
嘉实事件驱动股票型证券投资基金│      2.24│        --│    0.00│    新增
民生加银沪深300交易型开放式指 │      2.24│        --│    0.00│    新增
    数证券投资基金            │          │          │        │        
西藏东财上证50指数型发起式证券│      2.22│        --│    0.00│    新增
    投资基金                  │          │          │        │        
博时新策略灵活配置混合型证券投│      2.21│        --│    0.00│    新增
    资基金                    │          │          │        │        
海富通富祥混合型证券投资基金  │      2.21│        --│    0.00│    新增
国融融信消费严选混合型证券投资│      2.20│        --│    0.00│    新增
    基金                      │          │          │        │        
景顺长城品质长青混合型证券投资│      2.17│        --│    0.00│    新增
    基金                      │          │          │        │        
长盛同享灵活配置混合型证券投资│      2.17│      5.03│    0.00│  -56.87
    基金                      │          │          │        │        
华宝智慧产业灵活配置混合型证券│      2.15│        --│    0.00│    新增
    投资基金                  │          │          │        │        
银河量化价值混合型证券投资基金│      2.14│      5.23│    0.00│  -59.08
长信利信灵活配置混合型证券投资│      2.14│        --│    0.00│    新增
    基金                      │          │          │        │        
银河君尚灵活配置混合型证券投资│      2.13│        --│    0.00│    新增
    基金                      │          │          │        │        
易方达裕富债券型证券投资基金  │      2.13│      3.87│    0.00│  -44.96
安信中证一带一路主题指数型证券│      2.11│      2.22│    0.00│   -4.95
    投资基金                  │          │          │        │        
鹏华安益增强混合型证券投资基金│      2.10│        --│    0.00│    新增
鹏华丰和债券型证券投资基金(LOF│      2.10│        --│    0.00│    新增
    )                         │          │          │        │        
信达澳银至诚精选混合型证券投资│      2.07│        --│    0.00│    新增
    基金                      │          │          │        │        
南方绝对收益策略定期开放混合型│      2.07│        --│    0.00│    新增
    发起式证券投资基金        │          │          │        │        
民生加银新战略灵活配置混合型证│      2.06│        --│    0.00│    新增
    券投资基金                │          │          │        │        
建信中证红利潜力指数证券投资基│      2.05│        --│    0.00│    新增
    金                        │          │          │        │        
招商中证大宗商品股票指数证券投│      2.04│      2.60│    0.00│  -21.55
    资基金(LOF)               │          │          │        │        
长盛上证50指数证券投资基金(LOF│      2.03│        --│    0.00│    新增
    )                         │          │          │        │        
国联安双禧中证100指数分级证券 │      2.01│        --│    0.00│    新增
    投资基金                  │          │          │        │        
安信鑫安得利灵活配置混合型证券│      2.00│        --│    0.00│    新增
    投资基金                  │          │          │        │        
国联安鑫享灵活配置混合型证券投│      2.00│        --│    0.00│    新增
    资基金                    │          │          │        │        
长盛量化多策略灵活配置混合型证│      2.00│        --│    0.00│    新增
    券投资基金                │          │          │        │        
万家瑞盈灵活配置混合型证券投资│      2.00│        --│    0.00│    新增
    基金                      │          │          │        │        
长信利尚一年定期开放混合型证券│      2.00│        --│    0.00│    新增
    投资基金                  │          │          │        │        
诺德量化蓝筹增强混合型证券投资│      2.00│        --│    0.00│    新增
    基金                      │          │          │        │        
方正富邦新兴成长混合型证券投资│      2.00│      6.75│    0.00│  -70.37
    基金                      │          │          │        │        
汇添富稳健添盈一年持有期混合型│      2.00│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
金鹰元禧混合型证券投资基金    │      2.00│        --│    0.00│    新增
金鹰灵活配置混合型证券投资基金│      2.00│      4.99│    0.00│  -59.92
光大保德信信用添益债券型证券投│      2.00│        --│    0.00│    新增
    资基金                    │          │          │        │        
工银瑞信添颐债券型证券投资基金│      2.00│        --│    0.00│    新增
鹏华弘和灵活配置混合型证券投资│      1.99│        --│    0.00│    新增
    基金                      │          │          │        │        
鹏华弘华灵活配置混合型证券投资│      1.99│        --│    0.00│    新增
    基金                      │          │          │        │        
鹏华弘信灵活配置混合型证券投资│      1.99│        --│    0.00│    新增
    基金                      │          │          │        │        
鹏华弘达灵活配置混合型证券投资│      1.99│        --│    0.00│    新增
    基金                      │          │          │        │        
鹏华兴泰定期开放灵活配置混合型│      1.99│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
鹏华兴悦定期开放灵活配置混合型│      1.99│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
财通量化价值优选灵活配置混合型│      1.98│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
民生加银新动力灵活配置混合型证│      1.97│      2.25│    0.00│  -12.44
    券投资基金                │          │          │        │        
泰康新回报灵活配置混合型证券投│      1.96│        --│    0.00│    新增
    资基金                    │          │          │        │        
华宝第三产业灵活配置混合型证券│      1.93│        --│    0.00│    新增
    投资基金                  │          │          │        │        
华夏磐泰混合型证券投资基金(LOF│      1.93│        --│    0.00│    新增
    )                         │          │          │        │        
兴全安泰平衡养老目标三年持有期│      1.91│        --│    0.00│    新增
    混合型基金中基金(FOF)     │          │          │        │        
国联安睿祺灵活配置混合型证券投│      1.90│        --│    0.00│    新增
    资基金                    │          │          │        │        
南方瑞利灵活配置混合型证券投资│      1.89│        --│    0.00│    新增
    基金                      │          │          │        │        
天弘沪深300交易型开放式指数证 │      1.89│        --│    0.00│    新增
    券投资基金联接基金        │          │          │        │        
信诚沪深300指数分级证券投资基 │      1.89│        --│    0.00│    新增
    金                        │          │          │        │        
富国中证沪港深500交易型开放式 │      1.88│        --│    0.00│    新增
    指数证券投资基金          │          │          │        │        
金元顺安宝石动力混合型证券投资│      1.87│        --│    0.00│    新增
    基金                      │          │          │        │        
诺安多策略混合型证券投资基金  │      1.85│        --│    0.00│    新增
华泰柏瑞量化优选灵活配置混合型│      1.84│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
前海开源量化优选灵活配置混合型│      1.84│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
南方利众灵活配置混合型证券投资│      1.83│        --│    0.00│    新增
    基金                      │          │          │        │        
中金成长精选混合型证券投资基金│      1.83│        --│    0.00│    新增
华富中证100指数证券投资基金   │      1.82│        --│    0.00│    新增
泰达宏利量化增强股票型证券投资│      1.81│        --│    0.00│    新增
    基金                      │          │          │        │        
诺安沪深300指数增强型证券投资 │      1.81│        --│    0.00│    新增
    基金                      │          │          │        │        
长盛信息安全量化策略灵活配置混│      1.80│        --│    0.00│    新增
    合型证券投资基金          │          │          │        │        
华商新动力灵活配置混合型证券投│      1.80│        --│    0.00│    新增
    资基金                    │          │          │        │        
景顺长城MSCI中国A股国际通指数 │      1.80│      1.69│    0.00│    6.51
    增强型证券投资基金        │          │          │        │        
广发聚荣一年持有期混合型证券投│      1.80│        --│    0.00│    新增
    资基金                    │          │          │        │        
长盛同智优势成长混合型证券投资│      1.80│     15.80│    0.00│  -88.61
    基金                      │          │          │        │        
汇添富优选回报灵活配置混合型证│      1.80│      4.23│    0.00│  -57.45
    券投资基金                │          │          │        │        
景顺长城量化平衡灵活配置混合型│      1.79│      2.28│    0.00│  -21.49
    证券投资基金              │          │          │        │        
金鹰技术领先灵活配置混合型证券│      1.79│        --│    0.00│    新增
    投资基金                  │          │          │        │        
中加心悦灵活配置混合型证券投资│      1.78│      1.78│    0.00│    0.00
    基金                      │          │          │        │        
华夏新趋势灵活配置混合型证券投│      1.77│        --│    0.00│    新增
    资基金                    │          │          │        │        
方正富邦沪深300交易型开放式指 │      1.77│        --│    0.00│    新增
    数证券投资基金            │          │          │        │        
华润元大成长精选股票型发起式证│      1.73│        --│    0.00│    新增
    券投资基金                │          │          │        │        
信达澳银转型创新股票型证券投资│      1.72│     10.03│    0.00│  -82.86
    基金                      │          │          │        │        
前海开源股息率100强等权重股票 │      1.72│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
中金量化多策略灵活配置混合型证│      1.71│        --│    0.00│    新增
    券投资基金                │          │          │        │        
工银瑞信新机遇灵活配置混合型证│      1.69│        --│    0.00│    新增
    券投资基金                │          │          │        │        
银河鑫利灵活配置混合型证券投资│      1.68│        --│    0.00│    新增
    基金                      │          │          │        │        
中加心享灵活配置混合型证券投资│      1.64│        --│    0.00│    新增
    基金                      │          │          │        │        
建信鑫利回报灵活配置混合型证券│      1.64│        --│    0.00│    新增
    投资基金                  │          │          │        │        
南方安福混合型证券投资基金    │      1.63│        --│    0.00│    新增
银河臻优稳健配置混合型证券投资│      1.63│        --│    0.00│    新增
    基金                      │          │          │        │        
诺安积极回报灵活配置混合型证券│      1.61│        --│    0.00│    新增
    投资基金                  │          │          │        │        
上银鑫达灵活配置混合型证券投资│      1.61│        --│    0.00│    新增
    基金                      │          │          │        │        
长盛创新先锋灵活配置混合型证券│      1.61│      1.61│    0.00│    0.00
    投资基金                  │          │          │        │        
信诚至选灵活配置混合型证券投资│      1.60│        --│    0.00│    新增
    基金                      │          │          │        │        
信诚至瑞灵活配置混合型证券投资│      1.60│        --│    0.00│    新增
    基金                      │          │          │        │        
国寿安保稳吉混合型证券投资基金│      1.60│        --│    0.00│    新增
信诚新旺回报灵活配置混合型证券│      1.60│        --│    0.00│    新增
    投资基金(LOF)             │          │          │        │        
鹏华丰盛稳固收益债券型证券投资│      1.60│     20.34│    0.00│  -92.13
    基金                      │          │          │        │        
浦银安盛MSCI中国A股交易型开放 │      1.58│        --│    0.00│    新增
    式指数证券投资基金        │          │          │        │        
国泰兴益灵活配置混合型证券投资│      1.57│        --│    0.00│    新增
    基金                      │          │          │        │        
南方安颐混合型证券投资基金    │      1.56│        --│    0.00│    新增
建信鑫荣回报灵活配置混合型证券│      1.55│        --│    0.00│    新增
    投资基金                  │          │          │        │        
万家家瑞债券型证券投资基金    │      1.53│      4.66│    0.00│  -67.17
鑫元行业轮动灵活配置混合型发起│      1.51│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
广发聚盛灵活配置混合型证券投资│      1.50│        --│    0.00│    新增
    基金                      │          │          │        │        
博时量化平衡混合型证券投资基金│      1.50│        --│    0.00│    新增
浦银安盛量化多策略灵活配置混合│      1.50│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
人保鑫裕增强债券型证券投资基金│      1.50│      1.50│    0.00│    0.00
方正富邦天鑫灵活配置混合型证券│      1.50│        --│    0.00│    新增
    投资基金                  │          │          │        │        
德邦惠利混合型证券投资基金    │      1.50│        --│    0.00│    新增
博时恒荣一年持有期混合型证券投│      1.50│        --│    0.00│    新增
    资基金                    │          │          │        │        
银河主题策略混合型证券投资基金│      1.50│     22.83│    0.00│  -93.43
泰达宏利业绩驱动量化股票型证券│      1.49│      1.53│    0.00│   -2.61
    投资基金                  │          │          │        │        
南方利鑫灵活配置混合型证券投资│      1.48│        --│    0.00│    新增
    基金                      │          │          │        │        
银华汇盈一年持有期混合型证券投│      1.48│        --│    0.00│    新增
    资基金                    │          │          │        │        
博时鑫泰灵活配置混合型证券投资│      1.48│        --│    0.00│    新增
    基金                      │          │          │        │        
西部利得个股精选股票型证券投资│      1.45│        --│    0.00│    新增
    基金                      │          │          │        │        
博道远航混合型证券投资基金    │      1.45│      3.42│    0.00│  -57.66
天弘国证A50指数型发起式证券投 │      1.44│        --│    0.00│    新增
    资基金                    │          │          │        │        
南方利达灵活配置混合型证券投资│      1.43│        --│    0.00│    新增
    基金                      │          │          │        │        
红土创新沪深300指数增强型发起 │      1.43│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
上投摩根MSCI中国A股交易型开放 │      1.43│        --│    0.00│    新增
    式指数证券投资基金        │          │          │        │        
信达澳银先进智造股票型证券投资│      1.41│        --│    0.00│    新增
    基金                      │          │          │        │        
中科沃土沃嘉灵活配置混合型证券│      1.40│        --│    0.00│    新增
    投资基金                  │          │          │        │        
中加科享混合型证券投资基金    │      1.40│        --│    0.00│    新增
中欧互通精选混合型证券投资基金│      1.40│        --│    0.00│    新增
南方养老目标日期2035三年持有期│      1.39│        --│    0.00│    新增
    混合型基金中基金(FOF)     │          │          │        │        
平安鑫享混合型证券投资基金    │      1.37│        --│    0.00│    新增
平安安享灵活配置混合型证券投资│      1.37│        --│    0.00│    新增
    基金                      │          │          │        │        
平安估值优势灵活配置混合型证券│      1.37│        --│    0.00│    新增
    投资基金                  │          │          │        │        
平安安享灵活配置混合型证券投资│      1.37│        --│    0.00│    新增
    基金                      │          │          │        │        
平安鑫享混合型证券投资基金    │      1.37│        --│    0.00│    新增
平安MSCI中国A股国际交易型开放 │      1.36│        --│    0.00│    新增
    式指数证券投资基金        │          │          │        │        
上投摩根慧选成长股票型证券投资│      1.35│        --│    0.00│    新增
    基金                      │          │          │        │        
南方利安灵活配置混合型证券投资│      1.35│        --│    0.00│    新增
    基金                      │          │          │        │        
人保沪深300指数型证券投资基金 │      1.35│        --│    0.00│    新增
鹏华丰收债券型证券投资基金    │      1.35│     19.35│    0.00│  -93.02
九泰久兴灵活配置混合型证券投资│      1.34│        --│    0.00│    新增
    基金                      │          │          │        │        
华商润丰灵活配置混合型证券投资│      1.34│        --│    0.00│    新增
    基金                      │          │          │        │        
鑫元鑫趋势灵活配置混合型证券投│      1.34│        --│    0.00│    新增
    资基金                    │          │          │        │        
华商润丰灵活配置混合型证券投资│      1.34│        --│    0.00│    新增
    基金                      │          │          │        │        
诺德天富灵活配置混合型证券投资│      1.33│        --│    0.00│    新增
    基金                      │          │          │        │        
中海海誉混合型证券投资基金    │      1.32│        --│    0.00│    新增
工银瑞信新价值灵活配置混合型证│      1.31│        --│    0.00│    新增
    券投资基金                │          │          │        │        
申万菱信价值优利混合型证券投资│      1.30│        --│    0.00│    新增
    基金                      │          │          │        │        
信达澳银量化先锋混合型证券投资│      1.28│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
申万菱信中证500指数增强型证券 │      1.27│      2.72│    0.00│  -53.31
    投资基金                  │          │          │        │        
华安MSCI中国A股指数增强型证券 │      1.27│        --│    0.00│    新增
    投资基金                  │          │          │        │        
山西证券中证红利潜力交易型开放│      1.27│        --│    0.00│    新增
    式指数证券投资基金        │          │          │        │        
建信沪深300红利交易型开放式指 │      1.26│        --│    0.00│    新增
    数证券投资基金            │          │          │        │        
中科沃土沃鑫成长精选灵活配置混│      1.26│        --│    0.00│    新增
    合型发起式证券投资基金    │          │          │        │        
中融鑫思路灵活配置混合型证券投│      1.26│        --│    0.00│    新增
    资基金                    │          │          │        │        
华宝新价值灵活配置混合型证券投│      1.25│        --│    0.00│    新增
    资基金                    │          │          │        │        
东方红招盈甄选一年持有期混合型│      1.25│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
建信MSCI中国A股国际通交易型开 │      1.25│        --│    0.00│    新增
    放式指数证券投资基金      │          │          │        │        
申万菱信上证50交易型开放式指数│      1.23│        --│    0.00│    新增
    发起式证券投资基金        │          │          │        │        
银华可转债债券型证券投资基金  │      1.21│        --│    0.00│    新增
华泰柏瑞量化驱动灵活配置混合型│      1.20│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
德邦鑫星价值灵活配置混合型证券│      1.20│        --│    0.00│    新增
    投资基金                  │          │          │        │        
湘财长兴灵活配置混合型证券投资│      1.20│        --│    0.00│    新增
    基金                      │          │          │        │        
博道中证500指数增强型证券投资 │      1.19│        --│    0.00│    新增
    基金                      │          │          │        │        
融通研究优选混合型证券投资基金│      1.18│        --│    0.00│    新增
海富通中证100指数证券投资基金(│      1.18│        --│    0.00│    新增
    LOF)                      │          │          │        │        
诺德新宜灵活配置混合型证券投资│      1.17│        --│    0.00│    新增
    基金                      │          │          │        │        
华润元大安鑫灵活配置混合型证券│      1.15│        --│    0.00│    新增
    投资基金                  │          │          │        │        
平安安盈灵活配置混合型证券投资│      1.15│        --│    0.00│    新增
    基金                      │          │          │        │        
兴全恒益债券型证券投资基金    │      1.15│        --│    0.00│    新增
华润元大安鑫灵活配置混合型证券│      1.15│        --│    0.00│    新增
    投资基金                  │          │          │        │        
银河龙头精选股票型发起式证券投│      1.15│        --│    0.00│    新增
    资基金                    │          │          │        │        
中银中证100交易型开放式指数证 │      1.14│        --│    0.00│    新增
    券投资基金                │          │          │        │        
红塔红土稳健回报灵活配置混合型│      1.13│        --│    0.00│    新增
    发起式证券投资基金        │          │          │        │        
东方互联网嘉混合型证券投资基金│      1.13│        --│    0.00│    新增
恒生前海恒生沪深港通细分行业龙│      1.13│        --│    0.00│    新增
    头指数证券投资基金        │          │          │        │        
东吴中证新兴产业指数证券投资基│      1.13│        --│    0.00│    新增
    金                        │          │          │        │        
景顺长城MSCI中国A股国际通交易 │      1.12│        --│    0.00│    新增
    型开放式指数证券投资基金  │          │          │        │        
华宝新飞跃灵活配置混合型证券投│      1.11│        --│    0.00│    新增
    资基金                    │          │          │        │        
富兰克林国海成长动力混合型证券│      1.11│        --│    0.00│    新增
    投资基金                  │          │          │        │        
银河嘉谊灵活配置混合型证券投资│      1.10│      3.10│    0.00│  -64.52
    基金                      │          │          │        │        
华泰紫金智能量化股票型发起式证│      1.10│        --│    0.00│    新增
    券投资基金                │          │          │        │        
富国研究量化精选混合型证券投资│      1.09│        --│    0.00│    新增
    基金                      │          │          │        │        
华泰柏瑞沪深300交易型开放式指 │      1.08│        --│    0.00│    新增
    数证券投资基金联接基金    │          │          │        │        
华宝新起点灵活配置混合型证券投│      1.06│        --│    0.00│    新增
    资基金                    │          │          │        │        
海富通稳固收益债券型证券投资基│      1.06│        --│    0.00│    新增
    金                        │          │          │        │        
华安安进灵活配置混合型发起式证│      1.05│        --│    0.00│    新增
    券投资基金                │          │          │        │        
国泰量化收益灵活配置混合型证券│      1.03│        --│    0.00│    新增
    投资基金                  │          │          │        │        
创金合信量化多因子股票型证券投│      1.03│        --│    0.00│    新增
    资基金                    │          │          │        │        
建信鑫瑞回报灵活配置混合型证券│      1.03│      5.19│    0.00│  -80.15
    投资基金                  │          │          │        │        
汇安成长优选灵活配置混合型证券│      1.03│        --│    0.00│    新增
    投资基金                  │          │          │        │        
中航混改精选混合型证券投资基金│      1.03│        --│    0.00│    新增
兴银策略智选混合型证券投资基金│      1.02│        --│    0.00│    新增
华宝新活力灵活配置混合型证券投│      1.01│        --│    0.00│    新增
    资基金                    │          │          │        │        
华宝新机遇灵活配置混合型证券投│      1.01│        --│    0.00│    新增
    资基金(LOF)               │          │          │        │        
信诚深度价值混合型证券投资基金│      1.01│      1.62│    0.00│  -37.65
    (LOF)                     │          │          │        │        
银华泰利灵活配置混合型证券投资│      1.00│        --│    0.00│    新增
    基金                      │          │          │        │        
广发安悦回报灵活配置混合型证券│      1.00│        --│    0.00│    新增
    投资基金                  │          │          │        │        
广发稳裕混合型证券投资基金    │      1.00│     11.00│    0.00│  -90.91
北信瑞丰研究精选股票型证券投资│      1.00│        --│    0.00│    新增
    基金                      │          │          │        │        
嘉合睿金混合型发起式证券投资基│      1.00│        --│    0.00│    新增
    金                        │          │          │        │        
国泰可转债债券型证券投资基金  │      1.00│        --│    0.00│    新增
富兰克林国海天颐混合型证券投资│      1.00│        --│    0.00│    新增
    基金                      │          │          │        │        
富荣价值精选灵活配置混合型发起│      1.00│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
新疆前海联合科技先锋混合型证券│      1.00│        --│    0.00│    新增
    投资基金                  │          │          │        │        
德邦安鑫混合型证券投资基金    │      1.00│        --│    0.00│    新增
鹏华招华一年持有期混合型证券投│      1.00│        --│    0.00│    新增
    资基金                    │          │          │        │        
新华安康多元收益一年持有期混合│      1.00│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
国寿安保稳悦混合型证券投资基金│      1.00│        --│    0.00│    新增
东方红欣和平衡配置两年持有期混│      1.00│        --│    0.00│    新增
    合型基金中基金(FOF)       │          │          │        │        
泰达宏利逆向策略混合型证券投资│      1.00│        --│    0.00│    新增
    基金                      │          │          │        │        
银华沪深300指数分级证券投资基 │      0.99│        --│    0.00│    新增
    金                        │          │          │        │        
红塔红土稳健精选混合型证券投资│      0.98│        --│    0.00│    新增
    基金                      │          │          │        │        
红塔红土盛金新动力灵活配置混合│      0.95│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
天弘多元收益债券型证券投资基金│      0.95│        --│    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                │          │          │        │        
信达澳银研究优选混合型证券投资│      0.95│        --│    0.00│    新增
    基金                      │          │          │        │        
建信量化事件驱动股票型证券投资│      0.94│        --│    0.00│    新增
    基金                      │          │          │        │        
长盛同庆中证800指数型证券投资 │      0.94│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
银华通利灵活配置混合型证券投资│      0.93│        --│    0.00│    新增
    基金                      │          │          │        │        
红塔红土盛通灵活配置混合型发起│      0.93│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
人保优势产业混合型证券投资基金│      0.93│        --│    0.00│    新增
国寿安保稳丰6个月持有期混合型 │      0.93│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
圆信永丰优加生活股票型证券投资│      0.92│        --│    0.00│    新增
    基金                      │          │          │        │        
红塔红土盛隆灵活配置混合型证券│      0.91│        --│    0.00│    新增
    投资基金                  │          │          │        │        
广发中证全指原材料交易型开放式│      0.91│      1.29│    0.00│  -29.54
    指数证券投资基金          │          │          │        │        
富兰克林国海焦点驱动灵活配置混│      0.90│        --│    0.00│    新增
    合型证券投资基金          │          │          │        │        
长盛稳怡添利债券型证券投资基金│      0.90│      0.28│    0.00│  221.43
华夏睿磐泰荣混合型证券投资基金│      0.89│        --│    0.00│    新增
泰康申润一年持有期混合型证券投│      0.89│        --│    0.00│    新增
    资基金                    │          │          │        │        
银华中证等权重90指数分级证券投│      0.89│      3.60│    0.00│  -75.37
    资基金                    │          │          │        │        
华夏睿磐泰利混合型证券投资基金│      0.88│        --│    0.00│    新增
富国量化对冲策略三个月持有期灵│      0.88│        --│    0.00│    新增
    活配置混合型证券投资基金  │          │          │        │        
创金合信群力一年定期开放混合型│      0.88│        --│    0.00│    新增
    管理人中管理人(MOM)证券投 │          │          │        │        
    资基金                    │          │          │        │        
中融智选对冲策略3个月定期开放 │      0.87│        --│    0.00│    新增
    灵活配置混合型发起式证券投│          │          │        │        
    资基金                    │          │          │        │        
兴业上证50交易型开放式指数证券│      0.86│        --│    0.00│    新增
    投资基金                  │          │          │        │        
景顺长城优质成长股票型证券投资│      0.85│      0.97│    0.00│  -12.37
    基金                      │          │          │        │        
博时量化多策略股票型证券投资基│      0.85│        --│    0.00│    新增
    金                        │          │          │        │        
融通红利机会主题精选灵活配置混│      0.83│        --│    0.00│    新增
    合型证券投资基金          │          │          │        │        
创金合信稳健增利6个月持有期混 │      0.83│        --│    0.00│    新增
    合型证券投资基金          │          │          │        │        
前海开源沪港深景气行业精选灵活│      0.82│        --│    0.00│    新增
    配置混合型证券投资基金    │          │          │        │        
新华恒益量化灵活配置混合型证券│      0.82│        --│    0.00│    新增
    投资基金                  │          │          │        │        
摩根士丹利华鑫MSCI中国A股指数 │      0.82│      1.52│    0.00│  -46.05
    增强型证券投资基金        │          │          │        │        
易方达沪深300交易型开放式指数 │      0.82│        --│    0.00│    新增
    发起式证券投资基金联接基金│          │          │        │        
农银汇理大盘蓝筹混合型证券投资│      0.81│        --│    0.00│    新增
    基金                      │          │          │        │        
景顺长城优势企业混合型证券投资│      0.81│        --│    0.00│    新增
    基金                      │          │          │        │        
鹏华弘利灵活配置混合型证券投资│      0.80│        --│    0.00│    新增
    基金                      │          │          │        │        
鹏华弘安灵活配置混合型证券投资│      0.80│        --│    0.00│    新增
    基金                      │          │          │        │        
东兴蓝海财富灵活配置混合型证券│      0.80│      1.89│    0.00│  -57.67
    投资基金                  │          │          │        │        
汇添富保鑫灵活配置混合型证券投│      0.80│      0.80│    0.00│    0.00
    资基金                    │          │          │        │        
申万菱信安鑫慧选混合型证券投资│      0.80│        --│    0.00│    新增
    基金                      │          │          │        │        
泰达宏利风险预算混合型证券投资│      0.80│        --│    0.00│    新增
    基金                      │          │          │        │        
上银中证500指数增强型证券投资 │      0.79│        --│    0.00│    新增
    基金                      │          │          │        │        
融通通慧混合型证券投资基金    │      0.78│        --│    0.00│    新增
鹏华研究驱动混合型证券投资基金│      0.78│        --│    0.00│    新增
汇安量化优选灵活配置混合型证券│      0.76│        --│    0.00│    新增
    投资基金                  │          │          │        │        
信达澳银科技创新一年定期开放混│      0.76│        --│    0.00│    新增
    合型证券投资基金          │          │          │        │        
渤海汇金新动能主题混合型证券投│      0.74│        --│    0.00│    新增
    资基金                    │          │          │        │        
融通新趋势灵活配置混合型证券投│      0.73│        --│    0.00│    新增
    资基金                    │          │          │        │        
圆信永丰精选回报混合型证券投资│      0.73│        --│    0.00│    新增
    基金                      │          │          │        │        
融通沪港深智慧生活灵活配置混合│      0.71│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
华夏睿磐泰兴混合型证券投资基金│      0.71│        --│    0.00│    新增
华宝绿色领先股票型证券投资基金│      0.71│        --│    0.00│    新增
上证龙头企业交易型开放式指数证│      0.71│      1.05│    0.00│  -32.38
    券投资基金                │          │          │        │        
安信合作创新主题沪港深灵活配置│      0.71│        --│    0.00│    新增
    混合型证券投资基金        │          │          │        │        
华夏睿磐泰茂混合型证券投资基金│      0.70│      2.83│    0.00│  -75.27
浦银安盛双债增强债券型证券投资│      0.70│      0.50│    0.00│   40.00
    基金                      │          │          │        │        
南方集利18个月定期开放债券型证│      0.70│     12.00│    0.00│  -94.17
    券投资基金                │          │          │        │        
光大保德信产业新动力灵活配置混│      0.69│        --│    0.00│    新增
    合型证券投资基金          │          │          │        │        
融通通益混合型证券投资基金    │      0.69│        --│    0.00│    新增
工银瑞信MSCI中国A股交易型开放 │      0.68│        --│    0.00│    新增
    式指数证券投资基金        │          │          │        │        
安信新目标灵活配置混合型证券投│      0.68│        --│    0.00│    新增
    资基金                    │          │          │        │        
银华远见混合型发起式证券投资基│      0.68│        --│    0.00│    新增
    金                        │          │          │        │        
融通通鑫灵活配置混合型证券投资│      0.67│        --│    0.00│    新增
    基金                      │          │          │        │        
融通逆向策略灵活配置混合型证券│      0.67│        --│    0.00│    新增
    投资基金                  │          │          │        │        
东方盛世灵活配置混合型证券投资│      0.66│        --│    0.00│    新增
    基金                      │          │          │        │        
嘉实长青竞争优势股票型证券投资│      0.66│        --│    0.00│    新增
    基金                      │          │          │        │        
东方盛世灵活配置混合型证券投资│      0.66│        --│    0.00│    新增
    基金                      │          │          │        │        
融通稳健添盈灵活配置混合型证券│      0.66│        --│    0.00│    新增
    投资基金                  │          │          │        │        
九泰久盛量化先锋灵活配置混合型│      0.65│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
泰达宏利宏达混合型证券投资基金│      0.63│        --│    0.00│    新增
泰达宏利中证申万绩优策略指数增│      0.63│        --│    0.00│    新增
    强型证券投资基金          │          │          │        │        
泰达宏利改革动力量化策略灵活配│      0.63│        --│    0.00│    新增
    置混合型证券投资基金      │          │          │        │        
民生加银量化中国灵活配置混合型│      0.61│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
国联安鑫隆混合型证券投资基金  │      0.60│        --│    0.00│    新增
格林创新成长混合型证券投资基金│      0.60│      0.95│    0.00│  -36.84
长江均衡成长混合型发起式证券投│      0.60│        --│    0.00│    新增
    资基金                    │          │          │        │        
国金上证50指数增强证券投资基金│      0.60│        --│    0.00│    新增
    (LOF)                     │          │          │        │        
富时中国A50交易型开放式指数证 │      0.60│        --│    0.00│    新增
    券投资基金                │          │          │        │        
融通新机遇灵活配置混合型证券投│      0.56│        --│    0.00│    新增
    资基金                    │          │          │        │        
华夏网购精选灵活配置混合型证券│      0.56│        --│    0.00│    新增
    投资基金                  │          │          │        │        
大成优选混合型证券投资基金(LOF│      0.55│        --│    0.00│    新增
    )                         │          │          │        │        
国融融君灵活配置混合型证券投资│      0.55│        --│    0.00│    新增
    基金                      │          │          │        │        
嘉实中证500指数增强型证券投资 │      0.55│        --│    0.00│    新增
    基金                      │          │          │        │        
上银内需增长股票型证券投资基金│      0.55│        --│    0.00│    新增
汇添富盈泰灵活配置混合型证券投│      0.54│     55.59│    0.00│  -99.02
    资基金                    │          │          │        │        
人保量化锐进混合型发起式证券投│      0.54│        --│    0.00│    新增
    资基金                    │          │          │        │        
九泰久信量化股票型证券投资基金│      0.54│        --│    0.00│    新增
长安沪深300非周期行业指数证券 │      0.53│        --│    0.00│    新增
    投资基金                  │          │          │        │        
工银瑞信添慧债券型证券投资基金│      0.53│        --│    0.00│    新增
安信量化优选股票型发起式证券投│      0.52│        --│    0.00│    新增
    资基金                    │          │          │        │        
大成中华沪深港300指数证券投资 │      0.52│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
博时沪深300交易型开放式指数证 │      0.52│        --│    0.00│    新增
    券投资基金                │          │          │        │        
建信鑫稳回报灵活配置混合型证券│      0.51│        --│    0.00│    新增
    投资基金                  │          │          │        │        
广发百发大数据策略精选灵活配置│      0.50│        --│    0.00│    新增
    混合型证券投资基金        │          │          │        │        
国都创新驱动灵活配置混合型证券│      0.50│        --│    0.00│    新增
    投资基金                  │          │          │        │        
鹏华金城灵活配置混合型证券投资│      0.50│        --│    0.00│    新增
    基金                      │          │          │        │        
南方养老目标日期2030三年持有期│      0.50│        --│    0.00│    新增
    混合型发起式基金中基金(FOF│          │          │        │        
    )                         │          │          │        │        
易方达中证800交易型开放式指数 │      0.50│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
华夏中证AH经济蓝筹股票指数发起│      0.49│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
长盛积极配置债券型证券投资基金│      0.49│        --│    0.00│    新增
华泰柏瑞量化绝对收益策略定期开│      0.48│        --│    0.00│    新增
    放混合型发起式证券投资基金│          │          │        │        
万家上证50交易型开放式指数证券│      0.48│        --│    0.00│    新增
    投资基金                  │          │          │        │        
融通新消费灵活配置混合型证券投│      0.47│        --│    0.00│    新增
    资基金                    │          │          │        │        
创金合信量化核心混合型证券投资│      0.47│        --│    0.00│    新增
    基金                      │          │          │        │        
富兰克林国海中证100指数增强型 │      0.47│        --│    0.00│    新增
    证券投资基金(LOF)         │          │          │        │        
上证非周期行业100交易型开放式 │      0.47│      0.50│    0.00│   -6.05
    指数证券投资基金          │          │          │        │        
华夏鼎泓债券型证券投资基金    │      0.46│        --│    0.00│    新增
华安添颐混合型发起式证券投资基│      0.45│        --│    0.00│    新增
    金                        │          │          │        │        
南方养老目标日期2040三年持有期│      0.45│        --│    0.00│    新增
    混合型发起式基金中基金(FOF│          │          │        │        
    )                         │          │          │        │        
汇添富弘安混合型证券投资基金(L│      0.45│      3.50│    0.00│  -87.14
    OF)                       │          │          │        │        
招商富时中国A-H50指数型证券投 │      0.45│        --│    0.00│    新增
    资基金(LOF)               │          │          │        │        
汇添富年年益定期开放混合型证券│      0.44│        --│    0.00│    新增
    投资基金                  │          │          │        │        
国泰量化成长优选混合型证券投资│      0.44│        --│    0.00│    新增
    基金                      │          │          │        │        
信达澳银核心科技混合型证券投资│      0.42│        --│    0.00│    新增
    基金                      │          │          │        │        
益民创新优势混合型证券投资基金│      0.41│        --│    0.00│    新增
华安安享灵活配置混合型证券投资│      0.40│        --│    0.00│    新增
    基金                      │          │          │        │        
嘉实互融精选股票型证券投资基金│      0.40│      0.50│    0.00│  -20.00
同泰慧盈混合型证券投资基金    │      0.40│        --│    0.00│    新增
银河大国智造主题灵活配置混合型│      0.40│      9.53│    0.00│  -95.80
    证券投资基金              │          │          │        │        
前海开源嘉鑫灵活配置混合型证券│      0.39│        --│    0.00│    新增
    投资基金                  │          │          │        │        
华宝绿色主题混合型证券投资基金│      0.38│        --│    0.00│    新增
财通行业龙头精选混合型证券投资│      0.38│        --│    0.00│    新增
    基金                      │          │          │        │        
九泰久远量化驱动股票型证券投资│      0.38│        --│    0.00│    新增
    基金                      │          │          │        │        
兴业沪深300交易型开放式指数证 │      0.38│        --│    0.00│    新增
    券投资基金                │          │          │        │        
创金合信上证超大盘量化精选股票│      0.37│        --│    0.00│    新增
    型发起式证券投资基金      │          │          │        │        
易方达信息行业精选股票型证券投│      0.36│        --│    0.00│    新增
    资基金                    │          │          │        │        
财通资管积极收益债券型发起式证│      0.35│        --│    0.00│    新增
    券投资基金                │          │          │        │        
富国MSCI中国A股国际通指数增强 │      0.35│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
财通资管积极收益债券型发起式证│      0.35│        --│    0.00│    新增
    券投资基金                │          │          │        │        
恒生前海恒锦裕利混合型证券投资│      0.35│        --│    0.00│    新增
    基金                      │          │          │        │        
鹏华安泽混合型证券投资基金    │      0.35│      0.80│    0.00│  -56.25
融通价值趋势混合型证券投资基金│      0.35│        --│    0.00│    新增
华夏养老目标日期2040三年持有期│      0.34│        --│    0.00│    新增
    混合型基金中基金(FOF)     │          │          │        │        
华泰柏瑞量化对冲稳健收益定期开│      0.33│        --│    0.00│    新增
    放混合型发起式证券投资基金│          │          │        │        
上投摩根慧见两年持有期混合型证│      0.32│        --│    0.00│    新增
    券投资基金                │          │          │        │        
博时量化价值股票型证券投资基金│      0.31│        --│    0.00│    新增
新华MSCI中国A股国际交易型开放 │      0.31│        --│    0.00│    新增
    式指数证券投资基金        │          │          │        │        
益民红利成长混合型证券投资基金│      0.31│        --│    0.00│    新增
华安稳健回报混合型证券投资基金│      0.30│        --│    0.00│    新增
华融新锐灵活配置混合型证券投资│      0.30│        --│    0.00│    新增
    基金                      │          │          │        │        
北信瑞丰量化优选灵活配置混合型│      0.30│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
天弘中证800指数型发起式证券投 │      0.30│        --│    0.00│    新增
    资基金                    │          │          │        │        
鹏华双债增利债券型证券投资基金│      0.28│      4.56│    0.00│  -93.86
前海开源可转债债券型发起式证券│      0.28│        --│    0.00│    新增
    投资基金                  │          │          │        │        
大成绝对收益策略混合型发起式证│      0.27│        --│    0.00│    新增
    券投资基金                │          │          │        │        
上证国有企业100交易型开放式指 │      0.27│      0.29│    0.00│   -6.90
    数证券投资基金            │          │          │        │        
汇丰晋信大盘波动精选股票型证券│      0.26│        --│    0.00│    新增
    投资基金                  │          │          │        │        
嘉实互通精选股票型证券投资基金│      0.26│        --│    0.00│    新增
九泰天辰量化新动力股票型证券投│      0.26│        --│    0.00│    新增
    资基金                    │          │          │        │        
大成中证100交易型开放式指数证 │      0.26│        --│    0.00│    新增
    券投资基金                │          │          │        │        
新疆前海联合添利债券型发起式证│      0.25│        --│    0.00│    新增
    券投资基金                │          │          │        │        
泰达宏利启富灵活配置混合型证券│      0.25│        --│    0.00│    新增
    投资基金                  │          │          │        │        
国泰招惠收益定期开放债券型证券│      0.25│        --│    0.00│    新增
    投资基金                  │          │          │        │        
信诚多策略灵活配置混合型证券投│      0.25│        --│    0.00│    新增
    资基金(LOF)               │          │          │        │        
嘉实沪深300交易型开放式指数证 │      0.24│        --│    0.00│    新增
    券投资基金联接基金(LOF)   │          │          │        │        
金鹰量化精选股票型证券投资基金│      0.24│      0.24│    0.00│    0.00
    (LOF)                     │          │          │        │        
万家双利债券型证券投资基金    │      0.24│      0.26│    0.00│   -7.69
大成核心双动力混合型证券投资基│      0.23│        --│    0.00│    新增
    金                        │          │          │        │        
汇添富年年丰定期开放混合型证券│      0.22│        --│    0.00│    新增
    投资基金                  │          │          │        │        
东方核心动力混合型证券投资基金│      0.22│        --│    0.00│    新增
中金金泽量化精选混合型发起式证│      0.21│        --│    0.00│    新增
    券投资基金                │          │          │        │        
德邦民裕进取量化精选灵活配置混│      0.21│        --│    0.00│    新增
    合型证券投资基金          │          │          │        │        
富安达策略精选灵活配置混合型证│      0.21│        --│    0.00│    新增
    券投资基金                │          │          │        │        
诺安精选价值混合型证券投资基金│      0.20│        --│    0.00│    新增
兴业成长动力灵活配置混合型证券│      0.20│        --│    0.00│    新增
    投资基金                  │          │          │        │        
新疆前海联合添鑫3个月定期开放 │      0.20│      0.15│    0.00│   33.33
    债券型证券投资基金        │          │          │        │        
建信鑫泽回报灵活配置混合型证券│      0.20│        --│    0.00│    新增
    投资基金                  │          │          │        │        
广发沪深300交易型开放式指数证 │      0.20│        --│    0.00│    新增
    券投资基金联接基金        │          │          │        │        
中银中证800交易型开放式指数证 │      0.20│        --│    0.00│    新增
    券投资基金                │          │          │        │        
建信精工制造指数增强型证券投资│      0.19│        --│    0.00│    新增
    基金                      │          │          │        │        
前海开源裕瑞混合型证券投资基金│      0.19│        --│    0.00│    新增
民生加银瑞利混合型证券投资基金│      0.19│        --│    0.00│    新增
汇添富沪深300交易型开放式指数 │      0.19│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
交银施罗德稳固收益债券型证券投│      0.19│      0.19│    0.00│    0.00
    资基金                    │          │          │        │        
东吴安享量化灵活配置混合型证券│      0.19│        --│    0.00│    新增
    投资基金                  │          │          │        │        
华宝MSCI中国A股国际通ESG通用指│      0.18│        --│    0.00│    新增
    数证券投资基金(LOF)       │          │          │        │        
中银沪深300等权重指数证券投资 │      0.17│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
华安新回报灵活配置混合型证券投│      0.17│        --│    0.00│    新增
    资基金                    │          │          │        │        
海富通创业板综指增强型发起式证│      0.17│        --│    0.00│    新增
    券投资基金                │          │          │        │        
申万菱信量化驱动混合型证券投资│      0.17│        --│    0.00│    新增
    基金                      │          │          │        │        
民生加银康利混合型证券投资基金│      0.17│        --│    0.00│    新增
德邦量化优选股票型证券投资基金│      0.17│        --│    0.00│    新增
    (LOF)                     │          │          │        │        
信达澳银精华灵活配置混合型证券│      0.17│        --│    0.00│    新增
    投资基金                  │          │          │        │        
蜂巢恒利债券型证券投资基金    │      0.16│        --│    0.00│    新增
中金汇越量化对冲策略3个月定期 │      0.16│        --│    0.00│    新增
    开放灵活配置混合型集合资产│          │          │        │        
    管理计划                  │          │          │        │        
汇安丰恒灵活配置混合型证券投资│      0.15│        --│    0.00│    新增
    基金                      │          │          │        │        
诺安优化配置混合型证券投资基金│      0.15│        --│    0.00│    新增
中证南方小康产业交易型开放式指│      0.15│        --│    0.00│    新增
    数证券投资基金联接基金    │          │          │        │        
华夏中证沪港深500交易型开放式 │      0.15│        --│    0.00│    新增
    指数证券投资基金          │          │          │        │        
景顺长城量化先锋混合型证券投资│      0.14│      1.27│    0.00│  -88.98
    基金                      │          │          │        │        
华泰柏瑞MSCI中国A股国际通交易 │      0.14│        --│    0.00│    新增
    型开放式指数证券投资基金联│          │          │        │        
    接基金                    │          │          │        │        
长江量化匠心甄选股票型证券投资│      0.14│        --│    0.00│    新增
    基金                      │          │          │        │        
中加中证500指数增强型证券投资 │      0.14│      0.50│    0.00│  -72.00
    基金                      │          │          │        │        
华安量化多因子混合型证券投资基│      0.14│        --│    0.00│    新增
    金(LOF)                   │          │          │        │        
国金沪深300指数增强证券投资基 │      0.14│        --│    0.00│    新增
    金                        │          │          │        │        
前海开源鼎安债券型证券投资基金│      0.13│        --│    0.00│    新增
新疆前海联合沪深300指数型证券 │      0.13│        --│    0.00│    新增
    投资基金                  │          │          │        │        
天治财富增长证券投资基金      │      0.13│        --│    0.00│    新增
工银瑞信中证800交易型开放式指 │      0.13│        --│    0.00│    新增
    数证券投资基金            │          │          │        │        
华宝中证沪港深500交易型开放式 │      0.13│        --│    0.00│    新增
    指数证券投资基金          │          │          │        │        
银华增强收益债券型证券投资基金│      0.12│        --│    0.00│    新增
中银量化价值混合型证券投资基金│      0.12│        --│    0.00│    新增
富国宝利增强债券型发起式证券投│      0.12│        --│    0.00│    新增
    资基金                    │          │          │        │        
国金量化多策略灵活配置混合型证│      0.12│        --│    0.00│    新增
    券投资基金                │          │          │        │        
蜂巢卓睿灵活配置混合型证券投资│      0.12│        --│    0.00│    新增
    基金                      │          │          │        │        
人保双利优选混合型证券投资基金│      0.11│        --│    0.00│    新增
渤海汇金量化汇盈灵活配置混合型│      0.11│      0.07│    0.00│   57.14
    证券投资基金              │          │          │        │        
中金丰硕混合型证券投资基金    │      0.11│        --│    0.00│    新增
国融融银灵活配置混合型证券投资│      0.11│        --│    0.00│    新增
    基金                      │          │          │        │        
浙商汇金中证转型成长指数型证券│      0.10│        --│    0.00│    新增
    投资基金                  │          │          │        │        
前海开源MSCI中国A股指数型证券 │      0.10│        --│    0.00│    新增
    投资基金                  │          │          │        │        
华泰柏瑞量化明选混合型证券投资│      0.10│        --│    0.00│    新增
    基金                      │          │          │        │        
信诚增强收益债券型证券投资基金│      0.10│        --│    0.00│    新增
    (LOF)                     │          │          │        │        
渤海汇金睿选混合型发起式证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
汇添富中证国企一带一路交易型开│      0.09│      0.07│    0.00│   28.57
    放式指数证券投资基金联接基│          │          │        │        
    金                        │          │          │        │        
泰达宏利红利先锋混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
东吴沪深300指数型证券投资基金 │      0.09│        --│    0.00│    新增
益民品质升级灵活配置混合型证券│      0.08│        --│    0.00│    新增
    投资基金                  │          │          │        │        
东兴改革精选灵活配置混合型证券│      0.08│        --│    0.00│    新增
    投资基金                  │          │          │        │        
中信建投睿利灵活配置混合型发起│      0.08│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
银华稳健增利灵活配置混合型发起│      0.08│      5.47│    0.00│  -98.54
    式证券投资基金            │          │          │        │        
广发睿享稳健增利混合型证券投资│      0.08│        --│    0.00│    新增
    基金                      │          │          │        │        
银华尊和养老目标日期2040三年持│      0.08│      0.38│    0.00│  -78.95
    有期混合型发起式基金中基金│          │          │        │        
    (FOF)                     │          │          │        │        
中欧价值智选回报混合型证券投资│      0.08│        --│    0.00│    新增
    基金                      │          │          │        │        
交银施罗德上证180公司治理交易 │      0.08│      0.10│    0.00│  -20.00
    型开放式指数证券投资基金联│          │          │        │        
    接基金                    │          │          │        │        
银华优势企业证券投资基金      │      0.07│        --│    0.00│    新增
财通量化核心优选混合型证券投资│      0.07│        --│    0.00│    新增
    基金                      │          │          │        │        
海富通添鑫收益债券型证券投资基│      0.07│        --│    0.00│    新增
    金                        │          │          │        │        
九泰盈华量化灵活配置混合型证券│      0.07│        --│    0.00│    新增
    投资基金(LOF)             │          │          │        │        
交银施罗德定期支付月月丰债券型│      0.07│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
富安达长盈灵活配置混合型证券投│      0.06│      0.13│    0.00│  -53.85
    资基金                    │          │          │        │        
长盛同鑫行业配置混合型证券投资│      0.06│        --│    0.00│    新增
    基金                      │          │          │        │        
融通增强收益债券型证券投资基金│      0.05│        --│    0.00│    新增
诺安新经济股票型证券投资基金  │      0.05│        --│    0.00│    新增
华夏鼎融债券型证券投资基金    │      0.05│        --│    0.00│    新增
华泰柏瑞创新升级混合型证券投资│      0.05│        --│    0.00│    新增
    基金                      │          │          │        │        
华泰柏瑞景气优选混合型证券投资│      0.04│        --│    0.00│    新增
    基金                      │          │          │        │        
嘉实富时中国A50交易型开放式指 │      0.04│        --│    0.00│    新增
    数证券投资基金联接基金    │          │          │        │        
平安MSCI中国A股国际交易型开放 │      0.04│        --│    0.00│    新增
    式指数证券投资基金联接基金│          │          │        │        
平安瑞尚六个月持有期混合型证券│      0.04│        --│    0.00│    新增
    投资基金                  │          │          │        │        
建信上证社会责任交易型开放式指│      0.04│      0.04│    0.00│    0.00
    数证券投资基金联接基金    │          │          │        │        
信达澳银量化多因子混合型证券投│      0.04│        --│    0.00│    新增
    资基金(LOF)               │          │          │        │        
国泰互联网+股票型证券投资基金 │      0.03│        --│    0.00│    新增
华夏睿磐泰盛六个月定期开放混合│      0.03│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
财通资管鑫盛6个月定期开放混合 │      0.03│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
国金量化添利定期开放债券型发起│      0.03│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
国泰新经济灵活配置混合型证券投│      0.02│        --│    0.00│    新增
    资基金                    │          │          │        │        
华泰柏瑞研究精选混合型证券投资│      0.02│        --│    0.00│    新增
    基金                      │          │          │        │        
华商双债丰利债券型证券投资基金│      0.02│        --│    0.00│    新增
融通通瑞债券型证券投资基金    │      0.02│        --│    0.00│    新增
广发中证百度百发策略100指数型 │      0.02│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
博时上证50交易型开放式指数证券│      0.02│        --│    0.00│    新增
    投资基金联接基金          │          │          │        │        
嘉实腾讯自选股大数据策略股票型│      0.02│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
国都量化精选混合型证券投资基金│      0.02│        --│    0.00│    新增
中金金序量化蓝筹混合型证券投资│      0.02│        --│    0.00│    新增
    基金                      │          │          │        │        
长安鑫禧灵活配置混合型证券投资│      0.02│        --│    0.00│    新增
    基金                      │          │          │        │        
方正富邦丰利债券型证券投资基金│      0.02│      0.02│    0.00│    0.00
创金合信同顺创业板精选股票型发│      0.02│        --│    0.00│    新增
    起式证券投资基金          │          │          │        │        
华泰柏瑞创新动力灵活配置混合型│      0.01│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
万家量化睿选灵活配置混合型证券│      0.01│        --│    0.00│    新增
    投资基金                  │          │          │        │        
华润元大景泰混合型证券投资基金│      0.01│      0.01│    0.00│    0.00
银河量化稳进混合型证券投资基金│      0.01│        --│    0.00│    新增
广发中证100交易型开放式指数证 │      0.01│        --│    0.00│    新增
    券投资基金发起式联接基金  │          │          │        │        
南方富元稳健养老目标一年持有期│      0.01│        --│    0.00│    新增
    混合型基金中基金(FOF)     │          │          │        │        
华泰柏瑞景气回报一年持有期混合│      0.01│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
华安宏利混合型证券投资基金    │      0.01│    195.81│    0.00│  -99.99
博时上证超级大盘交易型开放式指│      0.01│      0.06│    0.00│  -83.33
    数证券投资基金联接基金    │          │          │        │        
平安鼎弘混合型证券投资基金(LOF│      0.01│        --│    0.00│    新增
    )                         │          │          │        │        
国金鑫新灵活配置混合型证券投资│      0.01│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
MSCI中国A股国际通交易型开放式 │      0.01│      0.01│    0.00│    0.00
    指数证券投资基金发起式联接│          │          │        │        
    基金                      │          │          │        │        
汇添富逆向投资混合型证券投资基│      0.01│        --│    0.00│    新增
    金                        │          │          │        │        
东方红启元三年持有期混合型证券│      0.01│        --│    0.00│    新增
    投资基金                  │          │          │        │        
景顺长城品质成长混合型证券投资│      0.00│        --│    0.00│    新增
    基金                      │          │          │        │        
上投摩根动态多因子策略灵活配置│      0.00│        --│    0.00│    新增
    混合型证券投资基金        │          │          │        │        
嘉实瑞享定期开放灵活配置混合型│      0.00│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
景顺长城动力平衡证券投资基金  │      0.00│        --│    0.00│    新增
───────────────┴─────┴─────┴────┴────

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