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   600000浦發銀行十大股東重組傳聞-浦發銀行重組最新消息-600000十大股東重組
≈≈浦發銀行600000≈≈(更新:18.08.30)

【基金機構持股】
截止日期:2018-06-30
合計本期持股數(萬):41415.06    基金占比:1.47%    券商占比:0.00%
───────────────┬─────┬─────┬────┬────
                              │本     期 │上     期 │占流通股│環    比
      機構名稱                │持股數(萬)│持股數(萬)│ 比例(%)│        
───────────────┼─────┼─────┼────┼────
上證50交易型開放式指數證券投資│   8866.82│   8350.52│    0.32│    6.18
    基金                      │          │          │        │        
中證上海國企交易型開放式指數證│   5303.38│   5268.96│    0.19│    0.65
    券投資基金                │          │          │        │        
上證180交易型開放式指數證券投 │   2835.31│        --│    0.10│    新增
    資基金                    │          │          │        │        
華夏新經濟靈活配置混合型發起式│   2498.28│   2498.28│    0.09│    0.00
    證券投資基金              │          │          │        │        
華泰柏瑞滬深300交易型開放式指 │   2455.56│        --│    0.09│    新增
    數證券投資基金            │          │          │        │        
鵬華中證銀行指數分級證券投資基│   2172.00│   2779.92│    0.08│  -21.87
    金                        │          │          │        │        
上證上海改革發展主題交易型開放│   1983.46│        --│    0.07│    新增
    式指數發起式證券投資基金  │          │          │        │        
華夏滬深300交易型開放式指數證 │   1887.19│        --│    0.07│    新增
    券投資基金                │          │          │        │        
上證180金融交易型開放式指數證 │   1392.12│   1385.33│    0.05│    0.49
    券投資基金                │          │          │        │        
華安中證銀行指數分級證券投資基│    630.98│    637.79│    0.02│   -1.07
    金                        │          │          │        │        
招商MSCI中國A股國際通指數型證 │    589.50│        --│    0.02│    新增
    券投資基金                │          │          │        │        
嘉實中證銳聯基本面50指數證券投│    550.64│        --│    0.02│    新增
    資基金(LOF)               │          │          │        │        
平安大華滬深300交易型開放式指 │    491.86│        --│    0.02│    新增
    數證券投資基金            │          │          │        │        
易方達滬深300交易型開放式指數 │    417.80│        --│    0.01│    新增
    發起式證券投資基金        │          │          │        │        
富國中證銀行指數分級證券投資基│    386.68│    337.88│    0.01│   14.44
    金                        │          │          │        │        
銀華-道瓊斯88精選證券投資基金 │    362.50│    362.50│    0.01│    0.00
華寶興業中證銀行交易型開放式指│    331.82│    228.36│    0.01│   45.31
    數證券投資基金            │          │          │        │        
信誠中證800金融指數分級證券投 │    310.92│    328.94│    0.01│   -5.48
    資基金                    │          │          │        │        
天弘中證銀行指數型發起式證券投│    307.50│    231.18│    0.01│   33.01
    資基金                    │          │          │        │        
工銀瑞信滬深300指數證券投資基 │    271.54│        --│    0.01│    新增
    金                        │          │          │        │        
興全滬深300指數增強型證券投資 │    233.88│        --│    0.01│    新增
    基金(LOF)                 │          │          │        │        
景順長城MSCI中國A股國際通交易 │    216.85│        --│    0.01│    新增
    型開放式指數證券投資基金  │          │          │        │        
萬家180指數證券投資基金       │    212.47│        --│    0.01│    新增
建信MSCI中國A股國際通交易型開 │    209.77│        --│    0.01│    新增
    放式指數證券投資基金      │          │          │        │        
招商中證銀行指數分級證券投資基│    204.49│    201.58│    0.01│    1.44
    金                        │          │          │        │        
華夏滬港通上證50AH優選指數證券│    179.25│        --│    0.01│    新增
    投資基金(LOF)             │          │          │        │        
易方達銀行指數分級證券投資基金│    171.56│    169.70│    0.01│    1.10
天弘滬深300指數型發起式證券投 │    167.85│        --│    0.01│    新增
    資基金                    │          │          │        │        
諾安先鋒混合型證券投資基金    │    164.96│        --│    0.01│    新增
廣發滬深300交易型開放式指數證 │    162.10│        --│    0.01│    新增
    券投資基金                │          │          │        │        
國泰滬深300指數證券投資基金   │    159.82│        --│    0.01│    新增
博時裕富滬深300指數證券投資基 │    154.79│        --│    0.01│    新增
    金                        │          │          │        │        
華泰柏瑞MSCI中國A股國際通交易 │    149.32│        --│    0.01│    新增
    型開放式指數證券投資基金  │          │          │        │        
大成滬深300指數證券投資基金   │    141.59│        --│    0.01│    新增
匯添富上證綜合指數證券投資基金│    138.61│        --│    0.00│    新增
MSCI中國A股國際通交易型開放式 │    137.22│        --│    0.00│    新增
    指數證券投資基金          │          │          │        │        
華潤元大富時中國A50指數型證券 │    130.61│    134.25│    0.00│   -2.71
    投資基金                  │          │          │        │        
摩根士丹利華鑫量化配置混合型證│    130.57│    202.63│    0.00│  -35.56
    券投資基金                │          │          │        │        
華泰柏瑞新金融地產靈活配置混合│    125.30│        --│    0.00│    新增
    型證券投資基金            │          │          │        │        
天弘上證50指數型發起式證券投資│    119.66│        --│    0.00│    新增
    基金                      │          │          │        │        
南方開元滬深300交易型開放式指 │    115.22│        --│    0.00│    新增
    數證券投資基金            │          │          │        │        
華寶興業中證100指數證券投資基 │    112.50│        --│    0.00│    新增
    金                        │          │          │        │        
博時安譽18個月定期開放債券型證│    111.50│        --│    0.00│    新增
    券投資基金                │          │          │        │        
華夏滬深300指數增強型證券投資 │    110.95│     98.66│    0.00│   12.46
    基金                      │          │          │        │        
申萬菱信滬深300價值指數證券投 │    107.63│        --│    0.00│    新增
    資基金                    │          │          │        │        
上證180公司治理交易型開放式指 │    102.90│    107.14│    0.00│   -3.96
    數證券投資基金            │          │          │        │        
英大靈活配置混合型發起式證券投│    100.00│     90.00│    0.00│   11.11
    資基金                    │          │          │        │        
融通巨潮100指數證券投資基金   │     95.96│        --│    0.00│    新增
博時中證銀行指數分級證券投資基│     95.27│    100.50│    0.00│   -5.20
    金                        │          │          │        │        
華泰柏瑞享利靈活配置混合型證券│     84.71│     84.71│    0.00│    0.00
    投資基金                  │          │          │        │        
中歐價值智選回報混合型證券投資│     83.31│        --│    0.00│    新增
    基金                      │          │          │        │        
銀河滬深300價值指數證券投資基 │     80.79│        --│    0.00│    新增
    金                        │          │          │        │        
金信智能中國2025靈活配置混合型│     77.86│     77.86│    0.00│    0.00
    發起式證券投資基金        │          │          │        │        
農銀匯理滬深300指數證券投資基 │     77.04│        --│    0.00│    新增
    金                        │          │          │        │        
華泰柏瑞興利靈活配置混合型證券│     75.00│     75.00│    0.00│    0.00
    投資基金                  │          │          │        │        
國投瑞銀滬深300金融地產交易型 │     71.14│     65.47│    0.00│    8.66
    開放式指數證券投資基金    │          │          │        │        
英大領先回報混合型發起式證券投│     70.00│     75.00│    0.00│   -6.67
    資基金                    │          │          │        │        
華泰柏瑞富利靈活配置混合型證券│     69.89│        --│    0.00│    新增
    投資基金                  │          │          │        │        
南方中證銀行交易型開放式指數證│     68.03│     55.10│    0.00│   23.47
    券投資基金                │          │          │        │        
中融中證銀行指數分級證券投資基│     67.91│     75.71│    0.00│  -10.30
    金                        │          │          │        │        
MSCI中國A股交易型開放式指數證 │     65.91│     54.87│    0.00│   20.12
    券投資基金                │          │          │        │        
富國滬深300增強證券投資基金   │     63.82│        --│    0.00│    新增
匯豐晉信滬港深股票型證券投資基│     60.00│        --│    0.00│    新增
    金                        │          │          │        │        
創金合信滬深300指數增強型發起 │     59.34│        --│    0.00│    新增
    式證券投資基金            │          │          │        │        
摩根士丹利華鑫量化多策略股票型│     58.75│     82.58│    0.00│  -28.86
    證券投資基金              │          │          │        │        
博時上證50交易型開放式指數證券│     58.36│     55.71│    0.00│    4.76
    投資基金                  │          │          │        │        
廣發中證全指金融地產交易型開放│     53.81│     41.10│    0.00│   30.92
    式指數證券投資基金        │          │          │        │        
長盛中證100指數證券投資基金   │     53.47│        --│    0.00│    新增
建信滬深300指數證券投資基金(LO│     49.73│        --│    0.00│    新增
    F)                        │          │          │        │        
國壽安保滬深300指數型證券投資 │     48.84│        --│    0.00│    新增
    基金                      │          │          │        │        
上證180價值交易型開放式指數證 │     46.25│     47.01│    0.00│   -1.62
    券投資基金                │          │          │        │        
中銀中證100指數增強型證券投資 │     45.54│        --│    0.00│    新增
    基金                      │          │          │        │        
銀河定投寶中證騰訊濟安價值100A│     44.85│        --│    0.00│    新增
    股指數型發起式證券投資基金│          │          │        │        
長盛中證金融地產指數分級證券投│     44.14│        --│    0.00│    新增
    資基金                    │          │          │        │        
寶盈中證100指數增強型證券投資 │     34.28│        --│    0.00│    新增
    基金                      │          │          │        │        
上證社會責任交易型開放式指數證│     31.99│     33.20│    0.00│   -3.64
    券投資基金                │          │          │        │        
諾安中證100指數證券投資基金   │     31.63│        --│    0.00│    新增
中加心享靈活配置混合型證券投資│     31.38│        --│    0.00│    新增
    基金                      │          │          │        │        
中海上證50指數增強型證券投資基│     29.60│     28.89│    0.00│    2.46
    金                        │          │          │        │        
富蘭克林國海滬深300指數增強型 │     26.48│        --│    0.00│    新增
    證券投資基金              │          │          │        │        
長盛同智優勢成長混合型證券投資│     26.19│        --│    0.00│    新增
    基金                      │          │          │        │        
華安滬深300指數分級證券投資基 │     26.02│        --│    0.00│    新增
    金                        │          │          │        │        
華安新豐利靈活配置混合型證券投│     25.57│        --│    0.00│    新增
    資基金                    │          │          │        │        
國聯安鑫隆混合型證券投資基金  │     24.98│     23.57│    0.00│    5.98
國聯安雙禧中證100指數分級證券 │     24.76│        --│    0.00│    新增
    投資基金                  │          │          │        │        
東方鼎新靈活配置混合型證券投資│     24.51│        --│    0.00│    新增
    基金                      │          │          │        │        
德邦鑫星穩健靈活配置混合型證券│     24.47│     24.47│    0.00│    0.00
    投資基金                  │          │          │        │        
上證180成長交易型開放式指數證 │     24.27│     25.69│    0.00│   -5.53
    券投資基金                │          │          │        │        
鵬華滬深300指數證券投資基金(LO│     23.52│        --│    0.00│    新增
    F)                        │          │          │        │        
富蘭克林國海新價值靈活配置混合│     23.45│        --│    0.00│    新增
    型證券投資基金            │          │          │        │        
嘉實富時中國A50交易型開放式指 │     22.96│     18.95│    0.00│   21.16
    數證券投資基金            │          │          │        │        
信誠滬深300指數分級證券投資基 │     22.23│        --│    0.00│    新增
    金                        │          │          │        │        
東方岳靈活配置混合型證券投資基│     21.50│        --│    0.00│    新增
    金                        │          │          │        │        
上證50等權重交易型開放式指數證│     21.47│        --│    0.00│    新增
    券投資基金                │          │          │        │        
安信量化多因子靈活配置混合型證│     20.94│        --│    0.00│    新增
    券投資基金                │          │          │        │        
廣發安盈靈活配置混合型證券投資│     20.41│        --│    0.00│    新增
    基金                      │          │          │        │        
長盛盛世靈活配置混合型證券投資│     20.00│        --│    0.00│    新增
    基金                      │          │          │        │        
匯豐晉信大盤波動精選股票型證券│     19.80│        --│    0.00│    新增
    投資基金                  │          │          │        │        
博時量化多策略股票型證券投資基│     19.69│        --│    0.00│    新增
    金                        │          │          │        │        
創金合信量化核心混合型證券投資│     19.46│        --│    0.00│    新增
    基金                      │          │          │        │        
創金合信鼎鑫睿選定期開放混合型│     18.68│     16.69│    0.00│   11.92
    證券投資基金              │          │          │        │        
國投瑞銀瑞和滬深300指數分級證 │     18.36│        --│    0.00│    新增
    券投資基金                │          │          │        │        
華富中證100指數證券投資基金   │     18.25│     18.00│    0.00│    1.39
廣發對沖套利定期開放混合型發起│     18.21│        --│    0.00│    新增
    式證券投資基金            │          │          │        │        
銀河君騰靈活配置混合型證券投資│     18.09│        --│    0.00│    新增
    基金                      │          │          │        │        
長盛盛平靈活配置混合型證券投資│     18.07│        --│    0.00│    新增
    基金                      │          │          │        │        
華泰紫金智能量化股票型發起式證│     17.64│        --│    0.00│    新增
    券投資基金                │          │          │        │        
建信上證50交易型開放式指數證券│     17.40│     15.54│    0.00│   11.97
    投資基金                  │          │          │        │        
中海中鑫靈活配置混合型證券投資│     17.00│        --│    0.00│    新增
    基金                      │          │          │        │        
創金合信國企活力混合型證券投資│     17.00│        --│    0.00│    新增
    基金                      │          │          │        │        
華泰柏瑞錦利靈活配置混合型證券│     16.93│     16.26│    0.00│    4.12
    投資基金                  │          │          │        │        
國金鑫新靈活配置混合型證券投資│     16.82│     26.08│    0.00│  -35.50
    基金(LOF)                 │          │          │        │        
銀華中證等權重90指數分級證券投│     16.67│        --│    0.00│    新增
    資基金                    │          │          │        │        
華泰柏瑞裕利靈活配置混合型證券│     16.15│        --│    0.00│    新增
    投資基金                  │          │          │        │        
華泰柏瑞泰利靈活配置混合型證券│     16.15│        --│    0.00│    新增
    投資基金                  │          │          │        │        
九泰鴻祥服務升級靈活配置混合型│     16.13│     15.26│    0.00│    5.70
    證券投資基金              │          │          │        │        
華夏新趨勢靈活配置混合型證券投│     15.76│     15.02│    0.00│    4.93
    資基金                    │          │          │        │        
廣發鑫源靈活配置混合型證券投資│     15.40│     15.40│    0.00│    0.00
    基金                      │          │          │        │        
建信鑫穩回報靈活配置混合型證券│     15.18│        --│    0.00│    新增
    投資基金                  │          │          │        │        
西部利得成長精選靈活配置混合型│     15.04│        --│    0.00│    新增
    證券投資基金              │          │          │        │        
農銀匯理大盤藍籌混合型證券投資│     14.68│        --│    0.00│    新增
    基金                      │          │          │        │        
大成中證紅利指數證券投資基金  │     14.29│        --│    0.00│    新增
嘉實中證金融地產交易型開放式指│     14.18│     15.26│    0.00│   -7.08
    數證券投資基金            │          │          │        │        
長盛盛輝混合型證券投資基金    │     14.07│     14.07│    0.00│    0.00
安信新視野靈活配置混合型證券投│     13.91│        --│    0.00│    新增
    資基金                    │          │          │        │        
華泰柏瑞多策略靈活配置混合型證│     13.70│        --│    0.00│    新增
    券投資基金                │          │          │        │        
中歐滬深300指數增強型證券投資 │     12.67│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
海富通中證100指數證券投資基金(│     12.39│        --│    0.00│    新增
    LOF)                      │          │          │        │        
上證金融地產交易型開放式指數發│     12.24│     16.02│    0.00│  -23.59
    起式證券投資基金          │          │          │        │        
招商滬深300指數增強型證券投資 │     11.97│     11.27│    0.00│    6.21
    基金                      │          │          │        │        
東方量化成長靈活配置混合型證券│     11.87│        --│    0.00│    新增
    投資基金                  │          │          │        │        
創金合信MSCI中國A股國際指數發 │     11.59│        --│    0.00│    新增
    起式證券投資基金          │          │          │        │        
國壽安保滬深300交易型開放式指 │     11.55│        --│    0.00│    新增
    數證券投資基金            │          │          │        │        
景順長城睿成靈活配置混合型基金│     11.06│        --│    0.00│    新增
萬家瑞旭靈活配置混合型證券投資│     10.89│        --│    0.00│    新增
    基金                      │          │          │        │        
華夏新錦繡靈活配置混合型證券投│     10.89│        --│    0.00│    新增
    資基金                    │          │          │        │        
匯安豐利靈活配置混合型證券投資│     10.70│     20.63│    0.00│  -48.13
    基金                      │          │          │        │        
華夏滬深300交易型開放式指數證 │     10.65│        --│    0.00│    新增
    券投資基金聯接基金        │          │          │        │        
匯安多策略靈活配置混合型證券投│     10.30│        --│    0.00│    新增
    資基金                    │          │          │        │        
易方達滬深300交易型開放式指數 │     10.28│        --│    0.00│    新增
    發起式證券投資基金聯接基金│          │          │        │        
長盛盛康靈活配置混合型證券投資│     10.23│        --│    0.00│    新增
    基金                      │          │          │        │        
平安大華量化精選混合型發起式證│     10.07│        --│    0.00│    新增
    券投資基金                │          │          │        │        
摩根士丹利華鑫新趨勢靈活配置混│      9.98│     12.82│    0.00│  -22.15
    合型證券投資基金          │          │          │        │        
長盛同慶中證800指數型證券投資 │      9.82│        --│    0.00│    新增
    基金(LOF)               │          │          │        │        
天弘中證800指數型發起式證券投 │      9.81│        --│    0.00│    新增
    資基金                    │          │          │        │        
上證周期行業50交易型開放式指數│      9.77│      8.22│    0.00│   18.87
    證券投資基金              │          │          │        │        
匯添富滬深300指數型發起式證券 │      9.58│        --│    0.00│    新增
    投資基金                  │          │          │        │        
大成絕對收益策略混合型發起式證│      9.19│        --│    0.00│    新增
    券投資基金                │          │          │        │        
富蘭克林國海中證100指數增強型 │      8.95│        --│    0.00│    新增
    分級證券投資基金          │          │          │        │        
東方新策略靈活配置混合型證券投│      8.89│        --│    0.00│    新增
    資基金                    │          │          │        │        
大成中證100交易型開放式指數證 │      8.85│        --│    0.00│    新增
    券投資基金                │          │          │        │        
華泰柏瑞價值精選30靈活配置混合│      8.50│        --│    0.00│    新增
    型證券投資基金            │          │          │        │        
國金上證50指數分級證券投資基金│      8.20│     20.53│    0.00│  -60.06
安信滬深300指數增強型發起式證 │      8.11│        --│    0.00│    新增
    券投資基金                │          │          │        │        
銀河99指數集合資產管理計劃    │      8.09│        --│    0.00│    新增
平安大華鑫享混合型證券投資基金│      7.28│        --│    0.00│    新增
安信新起點靈活配置混合型證券投│      7.03│        --│    0.00│    新增
    資基金                    │          │          │        │        
中證金融地產交易型開放式指數證│      6.89│      7.12│    0.00│   -3.23
    券投資基金                │          │          │        │        
長盛上證50指數分級證券投資基金│      6.27│     19.33│    0.00│  -67.56
匯添富滬深300安中動態策略指數 │      6.02│        --│    0.00│    新增
    型證券投資基金            │          │          │        │        
天弘中證100指數型發起式證券投 │      5.88│        --│    0.00│    新增
    資基金                    │          │          │        │        
廣發滬深300交易型開放式指數證 │      5.85│        --│    0.00│    新增
    券投資基金聯接基金        │          │          │        │        
富蘭克林國海金融地產靈活配置混│      5.68│        --│    0.00│    新增
    合型證券投資基金          │          │          │        │        
新疆前海聯合滬深300指數型證券 │      5.39│        --│    0.00│    新增
    投資基金                  │          │          │        │        
國金滬深300指數分級證券投資基 │      5.22│        --│    0.00│    新增
    金                        │          │          │        │        
長盛滬深300指數證券投資基金(LO│      4.90│        --│    0.00│    新增
    F)                        │          │          │        │        
南方安享絕對收益策略定期開放混│      4.88│        --│    0.00│    新增
    合型發起式證券投資基金    │          │          │        │        
廣發量化多因子靈活配置混合型證│      4.80│        --│    0.00│    新增
    券投資基金                │          │          │        │        
富國新活力靈活配置混合型發起式│      4.74│        --│    0.00│    新增
    證券投資基金              │          │          │        │        
銀河滬深300成長增強指數分級證 │      4.55│      4.55│    0.00│    0.00
    券投資基金                │          │          │        │        
中加改革紅利靈活配置混合型證券│      4.01│     63.18│    0.00│  -93.65
    投資基金                  │          │          │        │        
上證國有企業100交易型開放式指 │      3.87│      4.74│    0.00│  -18.35
    數證券投資基金            │          │          │        │        
萬家量化睿選靈活配置混合型證券│      3.48│        --│    0.00│    新增
    投資基金                  │          │          │        │        
南方開元滬深300交易型開放式指 │      3.42│        --│    0.00│    新增
    數證券投資基金聯接基金    │          │          │        │        
中金豐頤靈活配置混合型證券投資│      3.34│        --│    0.00│    新增
    基金                      │          │          │        │        
華夏睿磐泰茂混合型證券投資基金│      3.24│        --│    0.00│    新增
華夏鼎融債券型證券投資基金    │      3.13│      2.85│    0.00│    9.82
浙商滬深300指數分級證券投資基 │      3.02│        --│    0.00│    新增
    金                        │          │          │        │        
中金絕對收益策略定期開放混合型│      2.63│        --│    0.00│    新增
    發起式證券投資基金        │          │          │        │        
鵬華弘安靈活配置混合型證券投資│      2.48│        --│    0.00│    新增
    基金                      │          │          │        │        
上證180等權重交易型開放式指數 │      2.38│        --│    0.00│    新增
    證券投資基金              │          │          │        │        
中金量化多策略靈活配置混合型證│      2.38│        --│    0.00│    新增
    券投資基金                │          │          │        │        
中金金序量化藍籌混合型證券投資│      2.36│        --│    0.00│    新增
    基金                      │          │          │        │        
建信量化事件驅動股票型證券投資│      2.31│        --│    0.00│    新增
    基金                      │          │          │        │        
鵬華興利定期開放靈活配置混合型│      2.25│        --│    0.00│    新增
    證券投資基金              │          │          │        │        
國投瑞銀滬深300金融地產交易型 │      2.15│     18.76│    0.00│  -88.56
    開放式指數證券投資基金聯接│          │          │        │        
    基金                      │          │          │        │        
萬家中證紅利指數證券投資基金(L│      2.14│        --│    0.00│    新增
    OF)                       │          │          │        │        
博時國企改革主題股票型證券投資│      2.14│        --│    0.00│    新增
    基金                      │          │          │        │        
交銀施羅德上證180公司治理交易 │      1.94│      0.88│    0.00│  120.45
    型開放式指數證券投資基金聯│          │          │        │        
    接基金                    │          │          │        │        
華夏網購精選靈活配置混合型證券│      1.91│        --│    0.00│    新增
    投資基金                  │          │          │        │        
博時上證50交易型開放式指數證券│      1.82│      0.77│    0.00│  136.36
    投資基金聯接基金          │          │          │        │        
萬家上證50交易型開放式指數證券│      1.68│     26.00│    0.00│  -93.55
    投資基金                  │          │          │        │        
東方利群混合型發起式證券投資基│      1.62│        --│    0.00│    新增
    金                        │          │          │        │        
中證上海國企交易型開放式指數證│      1.46│      2.53│    0.00│  -42.29
    券投資基金聯接基金        │          │          │        │        
前海開源滬深300指數型證券投資 │      1.33│      1.05│    0.00│   26.79
    基金                      │          │          │        │        
招商財經大數據策略股票型證券投│      1.24│        --│    0.00│    新增
    資基金                    │          │          │        │        
益民核心增長靈活配置混合型證券│      1.20│        --│    0.00│    新增
    投資基金                  │          │          │        │        
博時量化平衡混合型證券投資基金│      1.18│        --│    0.00│    新增
紅塔紅土穩健回報靈活配置混合型│      1.06│        --│    0.00│    新增
    發起式證券投資基金        │          │          │        │        
安信穩健阿爾法定期開放混合型發│      1.01│        --│    0.00│    新增
    起式證券投資基金          │          │          │        │        
華夏鼎匯債券型證券投資基金    │      0.96│        --│    0.00│    新增
廣發中證全指金融地產交易型開放│      0.95│      0.81│    0.00│   17.28
    式指數證券投資基金發起式聯│          │          │        │        
    接基金                    │          │          │        │        
招商量化精選股票型發起式證券投│      0.95│        --│    0.00│    新增
    資基金                    │          │          │        │        
中銀滬深300等權重指數證券投資 │      0.89│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
華夏新錦源靈活配置混合型證券投│      0.74│      0.75│    0.00│   -1.33
    資基金                    │          │          │        │        
華夏睿磐泰利六個月定期開放混合│      0.74│        --│    0.00│    新增
    型證券投資基金            │          │          │        │        
華寶興業上證180成長交易型開放 │      0.67│      0.56│    0.00│   19.64
    式指數證券投資基金聯接基金│          │          │        │        
中金滬深300指數增強型發起式證 │      0.62│        --│    0.00│    新增
    券投資基金                │          │          │        │        
工銀瑞信基本面量化策略混合型證│      0.61│        --│    0.00│    新增
    券投資基金                │          │          │        │        
嘉實富時中國A50交易型開放式指 │      0.54│      0.35│    0.00│   54.29
    數證券投資基金聯接基金    │          │          │        │        
建信上證社會責任交易型開放式指│      0.53│      0.79│    0.00│  -33.06
    數證券投資基金聯接基金    │          │          │        │        
創金合信國證A股指數發起式證券 │      0.51│        --│    0.00│    新增
    投資基金                  │          │          │        │        
華夏睿磐泰盛六個月定期開放混合│      0.50│        --│    0.00│    新增
    型證券投資基金            │          │          │        │        
銀華上證50等權重交易型開放式指│      0.44│        --│    0.00│    新增
    數證券投資基金聯接基金    │          │          │        │        
長信先利半年定期開放混合型證券│      0.40│        --│    0.00│    新增
    投資基金                  │          │          │        │        
嘉實中證金融地產交易型開放式指│      0.37│      0.63│    0.00│  -41.22
    數證券投資基金聯接基金    │          │          │        │        
博時富時中國A股指數證券投資基 │      0.36│      0.39│    0.00│   -7.69
    金                        │          │          │        │        
招商盛合靈活配置混合型證券投資│      0.28│        --│    0.00│    新增
    基金                      │          │          │        │        
鵬華弘潤靈活配置混合型證券投資│      0.26│        --│    0.00│    新增
    基金                      │          │          │        │        
南方中證銀行交易型開放式指數證│      0.23│      1.25│    0.00│  -81.60
    券投資基金發起式聯接基金  │          │          │        │        
招商睿誠定期開放混合型證券投資│      0.21│        --│    0.00│    新增
    基金                      │          │          │        │        
鵬華弘利靈活配置混合型證券投資│      0.16│        --│    0.00│    新增
    基金                      │          │          │        │        
中金豐鴻靈活配置混合型證券投資│      0.12│        --│    0.00│    新增
    基金                      │          │          │        │        
中金中證500指數增強型發起式證 │      0.04│        --│    0.00│    新增
    券投資基金                │          │          │        │        
前海開源量化優選靈活配置混合型│      0.02│        --│    0.00│    新增
    證券投資基金              │          │          │        │        
長城久泰滬深300指數證券投資基 │      0.01│        --│    0.00│    新增
    金                        │          │          │        │        
富國興利增強債券型發起式證券投│      0.01│        --│    0.00│    新增
    資基金                    │          │          │        │        
富國絕對收益多策略定期開放混合│      0.01│        --│    0.00│    新增
    型發起式證券投資基金      │          │          │        │        
銀華中證800等權重指數增強分級 │      0.01│        --│    0.00│    新增
    證券投資基金              │          │          │        │        
長盛盛鑫靈活配置混合型證券投資│      0.00│        --│    0.00│    新增
    基金                      │          │          │        │        
銀華滬深300指數分級證券投資基 │      0.00│        --│    0.00│    新增
    金                        │          │          │        │        
長盛量化紅利策略混合型證券投資│      0.00│        --│    0.00│    新增
    基金                      │          │          │        │        
───────────────┴─────┴─────┴────┴────

截止日期:2018-03-31
合計本期持股數(萬):25648.09    基金占比:0.91%    券商占比:0.00%
───────────────┬─────┬─────┬────┬────
                              │本     期 │上     期 │占流通股│環    比
      機構名稱                │持股數(萬)│持股數(萬)│ 比例(%)│        
───────────────┼─────┼─────┼────┼────
上證50交易型開放式指數證券投資│   8350.52│   8960.22│    0.30│   -6.80
    基金                      │          │          │        │        
中證上海國企交易型開放式指數證│   5268.96│   5506.13│    0.19│   -4.31
    券投資基金                │          │          │        │        
鵬華中證銀行指數分級證券投資基│   2779.92│   2823.49│    0.10│   -1.54
    金                        │          │          │        │        
華夏新經濟靈活配置混合型發起式│   2498.28│  12156.80│    0.09│  -79.45
    證券投資基金              │          │          │        │        
上證180金融交易型開放式指數證 │   1385.33│   1385.33│    0.05│    0.00
    券投資基金                │          │          │        │        
華安中證銀行指數分級證券投資基│    637.79│    523.24│    0.02│   21.89
    金                        │          │          │        │        
銀華-道瓊斯88精選證券投資基金 │    362.50│    393.84│    0.01│   -7.96
富國中證銀行指數分級證券投資基│    337.88│    366.51│    0.01│   -7.81
    金                        │          │          │        │        
信誠中證800金融指數分級證券投 │    328.94│    316.01│    0.01│    4.09
    資基金                    │          │          │        │        
天弘中證銀行指數型發起式證券投│    231.18│     78.30│    0.01│  195.24
    資基金                    │          │          │        │        
華寶興業中證銀行交易型開放式指│    228.36│     97.57│    0.01│  134.05
    數證券投資基金            │          │          │        │        
摩根士丹利華鑫量化配置混合型證│    202.63│    122.78│    0.01│   65.03
    券投資基金                │          │          │        │        
招商中證銀行指數分級證券投資基│    201.58│    147.26│    0.01│   36.89
    金                        │          │          │        │        
南方大數據300指數證券投資基金 │    185.63│        --│    0.01│    新增
易方達銀行指數分級證券投資基金│    169.70│    160.30│    0.01│    5.86
華潤元大富時中國A50指數型證券 │    134.25│     66.90│    0.00│  100.67
    投資基金                  │          │          │        │        
建信雙息紅利債券型證券投資基金│    130.00│        --│    0.00│    新增
易方達上證50指數分級證券投資基│    113.58│     86.13│    0.00│   31.87
    金                        │          │          │        │        
上證180公司治理交易型開放式指 │    107.14│    114.14│    0.00│   -6.13
    數證券投資基金            │          │          │        │        
博時中證銀行指數分級證券投資基│    100.50│     78.11│    0.00│   28.66
    金                        │          │          │        │        
華夏滬深300指數增強型證券投資 │     98.66│     62.78│    0.00│   57.15
    基金                      │          │          │        │        
英大靈活配置混合型發起式證券投│     90.00│     80.00│    0.00│   12.50
    資基金                    │          │          │        │        
華泰柏瑞享利靈活配置混合型證券│     84.71│     84.71│    0.00│    0.00
    投資基金                  │          │          │        │        
摩根士丹利華鑫量化多策略股票型│     82.58│     36.78│    0.00│  124.52
    證券投資基金              │          │          │        │        
金信智能中國2025靈活配置混合型│     77.86│     50.81│    0.00│   53.23
    發起式證券投資基金        │          │          │        │        
中融中證銀行指數分級證券投資基│     75.71│     89.08│    0.00│  -15.01
    金                        │          │          │        │        
英大領先回報混合型發起式證券投│     75.00│     70.00│    0.00│    7.14
    資基金                    │          │          │        │        
華泰柏瑞興利靈活配置混合型證券│     75.00│     75.00│    0.00│    0.00
    投資基金                  │          │          │        │        
華泰柏瑞新利靈活配置混合型證券│     70.00│     70.00│    0.00│    0.00
    投資基金                  │          │          │        │        
華泰柏瑞鼎利靈活配置混合型證券│     69.30│     69.30│    0.00│    0.00
    投資基金                  │          │          │        │        
國投瑞銀滬深300金融地產交易型 │     65.47│    109.47│    0.00│  -40.19
    開放式指數證券投資基金    │          │          │        │        
中加改革紅利靈活配置混合型證券│     63.18│        --│    0.00│    新增
    投資基金                  │          │          │        │        
創金合信優選回報靈活配置混合型│     58.99│        --│    0.00│    新增
    證券投資基金              │          │          │        │        
博時上證50交易型開放式指數證券│     55.71│     44.53│    0.00│   25.10
    投資基金                  │          │          │        │        
南方中證銀行交易型開放式指數證│     55.10│     41.57│    0.00│   32.55
    券投資基金                │          │          │        │        
MSCI中國A股交易型開放式指數證 │     54.87│     41.91│    0.00│   30.92
    券投資基金                │          │          │        │        
上證180價值交易型開放式指數證 │     47.01│     66.44│    0.00│  -29.24
    券投資基金                │          │          │        │        
廣發中證全指金融地產交易型開放│     41.10│     39.39│    0.00│    4.34
    式指數證券投資基金        │          │          │        │        
上證社會責任交易型開放式指數證│     33.20│     35.60│    0.00│   -6.74
    券投資基金                │          │          │        │        
中海上證50指數增強型證券投資基│     28.89│     32.26│    0.00│  -10.44
    金                        │          │          │        │        
華寶興業新起點靈活配置混合型證│     28.77│     14.49│    0.00│   98.55
    券投資基金                │          │          │        │        
國金鑫新靈活配置混合型證券投資│     26.08│     26.08│    0.00│    0.00
    基金(LOF)                 │          │          │        │        
萬家上證50交易型開放式指數證券│     26.00│     33.10│    0.00│  -21.45
    投資基金                  │          │          │        │        
上證180成長交易型開放式指數證 │     25.69│     56.11│    0.00│  -54.21
    券投資基金                │          │          │        │        
紅塔紅土盛金新動力靈活配置混合│     25.00│     10.00│    0.00│  150.00
    型證券投資基金            │          │          │        │        
德邦鑫星穩健靈活配置混合型證券│     24.47│     24.47│    0.00│    0.00
    投資基金                  │          │          │        │        
國聯安鑫隆混合型證券投資基金  │     23.57│        --│    0.00│    新增
長盛成長價值證券投資基金      │     22.17│     12.49│    0.00│   77.50
匯安豐利靈活配置混合型證券投資│     20.63│     10.11│    0.00│  104.06
    基金                      │          │          │        │        
國金上證50指數分級證券投資基金│     20.53│     18.44│    0.00│   11.33
長盛上證50指數分級證券投資基金│     19.33│     19.33│    0.00│    0.00
前海開源滬港深核心資源靈活配置│     18.99│     18.99│    0.00│    0.00
    混合型證券投資基金        │          │          │        │        
嘉實富時中國A50交易型開放式指 │     18.95│     17.54│    0.00│    8.04
    數證券投資基金            │          │          │        │        
國投瑞銀滬深300金融地產交易型 │     18.76│      4.35│    0.00│  331.65
    開放式指數證券投資基金聯接│          │          │        │        
    基金                      │          │          │        │        
華富中證100指數證券投資基金   │     18.00│     17.25│    0.00│    4.36
華寶興業新價值靈活配置混合型證│     16.95│     17.06│    0.00│   -0.64
    券投資基金                │          │          │        │        
創金合信鼎鑫睿選定期開放混合型│     16.69│     16.69│    0.00│    0.00
    證券投資基金              │          │          │        │        
華泰柏瑞錦利靈活配置混合型證券│     16.26│      1.41│    0.00│ 1053.19
    投資基金                  │          │          │        │        
上證金融地產交易型開放式指數發│     16.02│     15.90│    0.00│    0.75
    起式證券投資基金          │          │          │        │        
國金鑫瑞靈活配置混合型證券投資│     15.91│        --│    0.00│    新增
    基金                      │          │          │        │        
建信上證50交易型開放式指數證券│     15.54│        --│    0.00│    新增
    投資基金                  │          │          │        │        
廣發鑫源靈活配置混合型證券投資│     15.40│     15.40│    0.00│    0.00
    基金                      │          │          │        │        
九泰鴻祥服務升級靈活配置混合型│     15.26│        --│    0.00│    新增
    證券投資基金              │          │          │        │        
嘉實中證金融地產交易型開放式指│     15.26│      9.88│    0.00│   54.48
    數證券投資基金            │          │          │        │        
華夏新趨勢靈活配置混合型證券投│     15.02│     14.78│    0.00│    1.62
    資基金                    │          │          │        │        
長盛盛輝混合型證券投資基金    │     14.07│     17.37│    0.00│  -19.00
摩根士丹利華鑫新趨勢靈活配置混│     12.82│        --│    0.00│    新增
    合型證券投資基金          │          │          │        │        
招商滬深300指數增強型證券投資 │     11.27│     25.48│    0.00│  -55.78
    基金                      │          │          │        │        
興業量化精選靈活配置混合型發起│      9.98│        --│    0.00│    新增
    式證券投資基金            │          │          │        │        
上證周期行業50交易型開放式指數│      8.22│      9.50│    0.00│  -13.48
    證券投資基金              │          │          │        │        
中證金融地產交易型開放式指數證│      7.12│      7.33│    0.00│   -2.87
    券投資基金                │          │          │        │        
華安新活力靈活配置混合型證券投│      5.72│     11.73│    0.00│  -51.24
    資基金                    │          │          │        │        
上證國有企業100交易型開放式指 │      4.74│      5.01│    0.00│   -5.39
    數證券投資基金            │          │          │        │        
銀河滬深300成長增強指數分級證 │      4.55│      4.82│    0.00│   -5.60
    券投資基金                │          │          │        │        
信達證券滿堂紅主題投資集合資產│      3.60│        --│    0.00│    新增
    管理計劃                  │          │          │        │        
華夏鼎融債券型證券投資基金    │      2.85│      1.44│    0.00│   97.92
中證上海國企交易型開放式指數證│      2.53│      0.85│    0.00│  197.65
    券投資基金聯接基金        │          │          │        │        
南方中證銀行交易型開放式指數證│      1.25│      0.28│    0.00│  346.43
    券投資基金發起式聯接基金  │          │          │        │        
前海開源滬深300指數型證券投資 │      1.05│      0.97│    0.00│    8.29
    基金                      │          │          │        │        
交銀施羅德上證180公司治理交易 │      0.88│      2.10│    0.00│  -58.10
    型開放式指數證券投資基金聯│          │          │        │        
    接基金                    │          │          │        │        
廣發中證全指金融地產交易型開放│      0.81│      0.51│    0.00│   58.82
    式指數證券投資基金發起式聯│          │          │        │        
    接基金                    │          │          │        │        
建信上證社會責任交易型開放式指│      0.79│      0.61│    0.00│   29.68
    數證券投資基金聯接基金    │          │          │        │        
博時上證50交易型開放式指數證券│      0.77│      0.34│    0.00│  126.47
    投資基金聯接基金          │          │          │        │        
華夏新錦源靈活配置混合型證券投│      0.75│        --│    0.00│    新增
    資基金                    │          │          │        │        
嘉實中證金融地產交易型開放式指│      0.63│      0.41│    0.00│   53.57
    數證券投資基金聯接基金    │          │          │        │        
華寶興業上證180成長交易型開放 │      0.56│      0.52│    0.00│    7.69
    式指數證券投資基金聯接基金│          │          │        │        
博時富時中國A股指數證券投資基 │      0.39│      0.56│    0.00│  -30.36
    金                        │          │          │        │        
嘉實富時中國A50交易型開放式指 │      0.35│      0.06│    0.00│  483.33
    數證券投資基金聯接基金    │          │          │        │        
華寶興業上證180價值交易型開放 │      0.13│        --│    0.00│    新增
    式指數證券投資基金聯接基金│          │          │        │        
───────────────┴─────┴─────┴────┴────

截止日期:2017-12-31
合計本期持股數(萬):53890.82    基金占比:1.92%    券商占比:0.00%
───────────────┬─────┬─────┬────┬────
                              │本     期 │上     期 │占流通股│環    比
      機構名稱                │持股數(萬)│持股數(萬)│ 比例(%)│        
───────────────┼─────┼─────┼────┼────
華夏新經濟靈活配置混合型發起式│  12156.80│  14630.09│    0.43│  -16.91
    證券投資基金              │          │          │        │        
上證50交易型開放式指數證券投資│   8960.22│   8920.37│    0.32│    0.45
    基金                      │          │          │        │        
中證上海國企交易型開放式指數證│   5506.13│   5166.73│    0.20│    6.57
    券投資基金                │          │          │        │        
上證180交易型開放式指數證券投 │   2983.83│   3020.81│    0.11│   -1.22
    資基金                    │          │          │        │        
鵬華中證銀行指數分級證券投資基│   2823.49│   3798.98│    0.10│  -25.68
    金                        │          │          │        │        
華泰柏瑞滬深300交易型開放式指 │   2028.33│        --│    0.07│    新增
    數證券投資基金            │          │          │        │        
華夏滬深300交易型開放式指數證 │   1836.10│        --│    0.07│    新增
    券投資基金                │          │          │        │        
嘉實滬深300交易型開放式指數證 │   1827.03│        --│    0.07│    新增
    券投資基金                │          │          │        │        
上證180金融交易型開放式指數證 │   1385.33│   1261.97│    0.05│    9.77
    券投資基金                │          │          │        │        
建信優選成長混合型證券投資基金│    606.16│        --│    0.02│    新增
易方達50指數證券投資基金      │    546.69│        --│    0.02│    新增
華安中證銀行指數分級證券投資基│    523.24│    531.55│    0.02│   -1.56
    金                        │          │          │        │        
中歐價值發現混合型證券投資基金│    507.86│        --│    0.02│    新增
嘉實中證銳聯基本面50指數證券投│    436.45│    485.78│    0.02│  -10.15
    資基金(LOF)               │          │          │        │        
華泰柏瑞量化增強混合型證券投資│    425.13│        --│    0.02│    新增
    基金                      │          │          │        │        
易方達滬深300交易型開放式指數 │    402.70│        --│    0.01│    新增
    發起式證券投資基金        │          │          │        │        
匯豐晉信大盤股票型證券投資基金│    394.63│        --│    0.01│    新增
銀華-道瓊斯88精選證券投資基金 │    393.84│    452.68│    0.01│  -13.00
富國中證銀行指數分級證券投資基│    366.51│    398.70│    0.01│   -8.07
    金                        │          │          │        │        
富國滬深300增強證券投資基金   │    364.87│        --│    0.01│    新增
信誠中證800金融指數分級證券投 │    316.01│    465.75│    0.01│  -32.15
    資基金                    │          │          │        │        
諾安成長混合型證券投資基金    │    300.00│        --│    0.01│    新增
博時裕富滬深300指數證券投資基 │    275.00│        --│    0.01│    新增
    金                        │          │          │        │        
萬家180指數證券投資基金       │    232.43│    238.54│    0.01│   -2.56
華安MSCI中國A股指數增強型證券 │    215.54│        --│    0.01│    新增
    投資基金                  │          │          │        │        
華夏紅利混合型證券投資基金    │    206.64│        --│    0.01│    新增
工銀瑞信滬深300指數證券投資基 │    198.11│        --│    0.01│    新增
    金                        │          │          │        │        
國泰滬深300指數證券投資基金   │    172.16│        --│    0.01│    新增
易方達銀行指數分級證券投資基金│    160.30│    168.62│    0.01│   -4.93
富國中證紅利指數增強型證券投資│    157.89│        --│    0.01│    新增
    基金                      │          │          │        │        
招商中證銀行指數分級證券投資基│    147.26│    191.57│    0.01│  -23.13
    金                        │          │          │        │        
廣發滬深300交易型開放式指數證 │    146.18│    211.70│    0.01│  -30.95
    券投資基金                │          │          │        │        
建信信息產業股票型證券投資基金│    136.52│        --│    0.00│    新增
中歐潛力價值靈活配置混合型證券│    136.28│        --│    0.00│    新增
    投資基金                  │          │          │        │        
摩根士丹利華鑫量化配置混合型證│    122.78│        --│    0.00│    新增
    券投資基金                │          │          │        │        
建信環保產業股票型證券投資基金│    121.34│        --│    0.00│    新增
南方開元滬深300交易型開放式指 │    116.31│        --│    0.00│    新增
    數證券投資基金            │          │          │        │        
上證180公司治理交易型開放式指 │    114.14│    119.71│    0.00│   -4.65
    數證券投資基金            │          │          │        │        
國投瑞銀滬深300金融地產交易型 │    109.47│    106.56│    0.00│    2.73
    開放式指數證券投資基金    │          │          │        │        
興全滬深300指數增強型證券投資 │    107.88│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
融通巨潮100指數證券投資基金   │    107.43│        --│    0.00│    新增
華寶興業中證100指數證券投資基 │    106.05│        --│    0.00│    新增
    金                        │          │          │        │        
天弘滬深300指數型發起式證券投 │    105.85│        --│    0.00│    新增
    資基金                    │          │          │        │        
匯添富上證綜合指數證券投資基金│    104.73│        --│    0.00│    新增
華寶興業中證銀行交易型開放式指│     97.57│    132.73│    0.00│  -26.49
    數證券投資基金            │          │          │        │        
華夏滬港通上證50AH優選指數證券│     92.09│     75.60│    0.00│   21.81
    投資基金(LOF)             │          │          │        │        
中融中證銀行指數分級證券投資基│     89.08│    113.67│    0.00│  -21.63
    金                        │          │          │        │        
易方達上證50指數分級證券投資基│     86.13│     92.19│    0.00│   -6.57
    金                        │          │          │        │        
華泰柏瑞享利靈活配置混合型證券│     84.71│     84.71│    0.00│    0.00
    投資基金                  │          │          │        │        
華泰柏瑞量化驅動靈活配置混合型│     80.42│        --│    0.00│    新增
    證券投資基金              │          │          │        │        
長江樂盈定期開放債券型發起式證│     80.06│        --│    0.00│    新增
    券投資基金                │          │          │        │        
農銀匯理滬深300指數證券投資基 │     80.06│        --│    0.00│    新增
    金                        │          │          │        │        
英大靈活配置混合型發起式證券投│     80.00│        --│    0.00│    新增
    資基金                    │          │          │        │        
英大睿鑫靈活配置混合型證券投資│     80.00│     60.00│    0.00│   33.33
    基金                      │          │          │        │        
天弘中證銀行指數型發起式證券投│     78.30│     72.81│    0.00│    7.54
    資基金                    │          │          │        │        
博時中證銀行指數分級證券投資基│     78.11│     90.01│    0.00│  -13.22
    金                        │          │          │        │        
華泰柏瑞興利靈活配置混合型證券│     75.00│     75.00│    0.00│    0.00
    投資基金                  │          │          │        │        
天弘上證50指數型發起式證券投資│     74.61│     64.61│    0.00│   15.48
    基金                      │          │          │        │        
華泰柏瑞富利靈活配置混合型證券│     70.20│        --│    0.00│    新增
    投資基金                  │          │          │        │        
華寶興業量化對沖策略混合型發起│     70.13│        --│    0.00│    新增
    式證券投資基金            │          │          │        │        
英大領先回報混合型發起式證券投│     70.00│        --│    0.00│    新增
    資基金                    │          │          │        │        
華泰柏瑞新利靈活配置混合型證券│     70.00│     70.00│    0.00│    0.00
    投資基金                  │          │          │        │        
華泰柏瑞鼎利靈活配置混合型證券│     69.30│     69.30│    0.00│    0.00
    投資基金                  │          │          │        │        
華潤元大富時中國A50指數型證券 │     66.90│     43.43│    0.00│   54.04
    投資基金                  │          │          │        │        
上證180價值交易型開放式指數證 │     66.44│     64.42│    0.00│    3.14
    券投資基金                │          │          │        │        
申萬菱信滬深300指數增強型證券 │     64.06│        --│    0.00│    新增
    投資基金                  │          │          │        │        
華夏滬深300指數增強型證券投資 │     62.78│     73.46│    0.00│  -14.54
    基金                      │          │          │        │        
華寶興業滬深300指數增強型發起 │     62.62│        --│    0.00│    新增
    式證券投資基金            │          │          │        │        
國壽安保滬深300指數型證券投資 │     60.01│        --│    0.00│    新增
    基金                      │          │          │        │        
華泰柏瑞愛利靈活配置混合型證券│     57.00│     57.00│    0.00│    0.00
    投資基金                  │          │          │        │        
上證180成長交易型開放式指數證 │     56.11│     24.90│    0.00│  125.30
    券投資基金                │          │          │        │        
長盛中證100指數證券投資基金   │     55.70│        --│    0.00│    新增
長盛中證金融地產指數分級證券投│     55.25│     58.41│    0.00│   -5.41
    資基金                    │          │          │        │        
申萬菱信滬深300價值指數證券投 │     54.97│        --│    0.00│    新增
    資基金                    │          │          │        │        
南方策略優化混合型證券投資基金│     52.69│        --│    0.00│    新增
中銀中證100指數增強型證券投資 │     52.47│        --│    0.00│    新增
    基金                      │          │          │        │        
金信智能中國2025靈活配置混合型│     50.81│     50.67│    0.00│    0.29
    發起式證券投資基金        │          │          │        │        
華泰柏瑞量化優選靈活配置混合型│     49.04│        --│    0.00│    新增
    證券投資基金              │          │          │        │        
建信滬深300指數證券投資基金(LO│     48.39│        --│    0.00│    新增
    F)                        │          │          │        │        
銀河滬深300價值指數證券投資基 │     46.36│        --│    0.00│    新增
    金                        │          │          │        │        
創金合信滬深300指數增強型發起 │     46.18│        --│    0.00│    新增
    式證券投資基金            │          │          │        │        
博時上證50交易型開放式指數證券│     44.53│     30.14│    0.00│   47.74
    投資基金                  │          │          │        │        
九泰久盛量化先鋒靈活配置混合型│     44.30│        --│    0.00│    新增
    證券投資基金              │          │          │        │        
華安安享靈活配置混合型證券投資│     43.54│     43.54│    0.00│    0.00
    基金                      │          │          │        │        
MSCI中國A股交易型開放式指數證 │     41.91│     41.89│    0.00│    0.05
    券投資基金                │          │          │        │        
中信證券債券多策略集合資產管理│     41.90│        --│    0.00│    新增
    計劃                      │          │          │        │        
南方中證銀行交易型開放式指數證│     41.57│     43.98│    0.00│   -5.48
    券投資基金                │          │          │        │        
華安新動力靈活配置混合型證券投│     41.07│     34.53│    0.00│   18.94
    資基金                    │          │          │        │        
建信積極配置混合型證券投資基金│     40.01│        --│    0.00│    新增
廣發中證全指金融地產交易型開放│     39.39│     44.03│    0.00│  -10.54
    式指數證券投資基金        │          │          │        │        
國投瑞銀新增長靈活配置混合型證│     38.56│        --│    0.00│    新增
    券投資基金                │          │          │        │        
大成景尚靈活配置混合型證券投資│     38.17│     38.17│    0.00│    0.00
    基金                      │          │          │        │        
中金新安靈活配置混合型證券投資│     37.34│     37.34│    0.00│    0.00
    基金                      │          │          │        │        
摩根士丹利華鑫量化多策略股票型│     36.78│        --│    0.00│    新增
    證券投資基金              │          │          │        │        
上證社會責任交易型開放式指數證│     35.60│     35.14│    0.00│    1.31
    券投資基金                │          │          │        │        
華安添頤養老混合型發起式證券投│     34.08│        --│    0.00│    新增
    資基金                    │          │          │        │        
萬家上證50交易型開放式指數證券│     33.10│     35.28│    0.00│   -6.18
    投資基金                  │          │          │        │        
中海上證50指數增強型證券投資基│     32.26│     35.98│    0.00│  -10.31
    金                        │          │          │        │        
諾安中證100指數證券投資基金   │     31.95│        --│    0.00│    新增
寶盈中證100指數增強型證券投資 │     30.65│     30.92│    0.00│   -0.87
    基金                      │          │          │        │        
大成景穗靈活配置混合型證券投資│     28.47│     28.47│    0.00│    0.00
    基金                      │          │          │        │        
國聯安雙禧中證100指數分級證券 │     28.05│        --│    0.00│    新增
    投資基金                  │          │          │        │        
建信創新中國混合型證券投資基金│     26.61│        --│    0.00│    新增
華安滬深300指數分級證券投資基 │     26.30│        --│    0.00│    新增
    金                        │          │          │        │        
長盛同智優勢成長混合型證券投資│     26.19│        --│    0.00│    新增
    基金                      │          │          │        │        
國金鑫新靈活配置混合型證券投資│     26.08│     26.08│    0.00│    0.00
    基金(LOF)                 │          │          │        │        
中歐基金管理有限公司中歐康裕混│     25.74│        --│    0.00│    新增
    合型證券投資基金          │          │          │        │        
華安新豐利靈活配置混合型證券投│     25.57│     25.57│    0.00│    0.00
    資基金                    │          │          │        │        
招商滬深300指數增強型證券投資 │     25.48│        --│    0.00│    新增
    基金                      │          │          │        │        
信誠滬深300指數分級證券投資基 │     25.45│        --│    0.00│    新增
    金                        │          │          │        │        
東方鼎新靈活配置混合型證券投資│     25.39│        --│    0.00│    新增
    基金                      │          │          │        │        
德邦鑫星穩健靈活配置混合型證券│     24.47│     24.47│    0.00│    0.00
    投資基金                  │          │          │        │        
富蘭克林國海滬深300指數增強型 │     24.19│        --│    0.00│    新增
    證券投資基金              │          │          │        │        
華安新安平靈活配置混合型證券投│     24.11│        --│    0.00│    新增
    資基金                    │          │          │        │        
廣發對沖套利定期開放混合型發起│     23.52│     23.52│    0.00│    0.00
    式證券投資基金            │          │          │        │        
萬家量化睿選靈活配置混合型證券│     22.72│        --│    0.00│    新增
    投資基金                  │          │          │        │        
東方岳靈活配置混合型證券投資基│     22.45│        --│    0.00│    新增
    金                        │          │          │        │        
國投瑞銀瑞和滬深300指數分級證 │     22.38│        --│    0.00│    新增
    券投資基金                │          │          │        │        
華夏新錦匯靈活配置混合型證券投│     21.36│        --│    0.00│    新增
    資基金                    │          │          │        │        
華寶興業寶康靈活配置證券投資基│     19.75│        --│    0.00│    新增
    金                        │          │          │        │        
華安新回報靈活配置混合型證券投│     19.66│        --│    0.00│    新增
    資基金                    │          │          │        │        
長盛上證50指數分級證券投資基金│     19.33│        --│    0.00│    新增
博時特許價值混合型證券投資基金│     19.07│     96.94│    0.00│  -80.33
前海開源滬港深核心資源靈活配置│     18.99│     20.59│    0.00│   -7.77
    混合型證券投資基金        │          │          │        │        
財通多策略福享混合型證券投資基│     18.95│        --│    0.00│    新增
    金                        │          │          │        │        
財通多策略福瑞定期開放混合型發│     18.95│        --│    0.00│    新增
    起式證券投資基金          │          │          │        │        
國金上證50指數分級證券投資基金│     18.44│     16.62│    0.00│   10.95
華富益鑫靈活配置混合型證券投資│     18.40│        --│    0.00│    新增
    基金                      │          │          │        │        
紅塔紅土穩健回報靈活配置混合型│     18.00│     18.00│    0.00│    0.00
    發起式證券投資基金        │          │          │        │        
華寶興業新飛躍靈活配置混合型證│     17.63│        --│    0.00│    新增
    券投資基金                │          │          │        │        
信誠至泰靈活配置混合型證券投資│     17.60│     20.63│    0.00│  -14.69
    基金                      │          │          │        │        
信誠新豐回報靈活配置混合型證券│     17.60│     20.63│    0.00│  -14.69
    投資基金                  │          │          │        │        
廣發安盈靈活配置混合型證券投資│     17.55│        --│    0.00│    新增
    基金                      │          │          │        │        
嘉實富時中國A50交易型開放式指 │     17.54│     50.96│    0.00│  -65.58
    數證券投資基金            │          │          │        │        
長盛盛世靈活配置混合型證券投資│     17.49│        --│    0.00│    新增
    基金                      │          │          │        │        
長盛盛輝混合型證券投資基金    │     17.37│     19.72│    0.00│  -11.92
天弘裕利靈活配置混合型證券投資│     17.35│     17.35│    0.00│    0.00
    基金                      │          │          │        │        
農銀匯理大盤藍籌混合型證券投資│     17.27│        --│    0.00│    新增
    基金                      │          │          │        │        
華富中證100指數證券投資基金   │     17.25│     16.97│    0.00│    1.66
華寶興業新價值靈活配置混合型證│     17.06│        --│    0.00│    新增
    券投資基金                │          │          │        │        
銀華中證等權重90指數分級證券投│     16.93│        --│    0.00│    新增
    資基金                    │          │          │        │        
創金合信鼎鑫睿選定期開放混合型│     16.69│     16.69│    0.00│    0.00
    證券投資基金              │          │          │        │        
華安新瑞利靈活配置混合型證券投│     16.61│        --│    0.00│    新增
    資基金                    │          │          │        │        
招商睿誠定期開放混合型證券投資│     16.60│     16.60│    0.00│    0.00
    基金                      │          │          │        │        
華安新恒利靈活配置混合型證券投│     16.46│        --│    0.00│    新增
    資基金                    │          │          │        │        
國金滬深300指數分級證券投資基 │     16.18│        --│    0.00│    新增
    金                        │          │          │        │        
上證金融地產交易型開放式指數發│     15.90│     16.71│    0.00│   -4.85
    起式證券投資基金          │          │          │        │        
匯豐晉信大盤波動精選股票型證券│     15.81│        --│    0.00│    新增
    投資基金                  │          │          │        │        
北信瑞豐新成長靈活配置混合型證│     15.75│     15.75│    0.00│    0.00
    券投資基金                │          │          │        │        
長盛積極配置債券型證券投資基金│     15.69│        --│    0.00│    新增
華夏新起航靈活配置混合型證券投│     15.59│        --│    0.00│    新增
    資基金                    │          │          │        │        
華寶興業新動力一年定期開放靈活│     15.56│        --│    0.00│    新增
    配置混合型證券投資基金    │          │          │        │        
華寶興業新優選一年定期開放靈活│     15.56│        --│    0.00│    新增
    配置混合型證券投資基金    │          │          │        │        
前海開源滬港深樂享生活靈活配置│     15.56│        --│    0.00│    新增
    混合型證券投資基金        │          │          │        │        
申萬菱信智選一年期定期開放混合│     15.54│        --│    0.00│    新增
    型證券投資基金            │          │          │        │        
廣發鑫源靈活配置混合型證券投資│     15.40│        --│    0.00│    新增
    基金                      │          │          │        │        
建信鑫榮回報靈活配置混合型證券│     15.34│        --│    0.00│    新增
    投資基金                  │          │          │        │        
浙商滬深300指數分級證券投資基 │     15.22│        --│    0.00│    新增
    金                        │          │          │        │        
華寶興業第三產業靈活配置混合型│     15.18│     21.58│    0.00│  -29.66
    證券投資基金              │          │          │        │        
中海中鑫靈活配置混合型證券投資│     15.03│        --│    0.00│    新增
    基金                      │          │          │        │        
信誠新選回報靈活配置混合型證券│     15.01│        --│    0.00│    新增
    投資基金                  │          │          │        │        
華夏新趨勢靈活配置混合型證券投│     14.78│        --│    0.00│    新增
    資基金                    │          │          │        │        
中金豐鴻靈活配置混合型證券投資│     14.78│     15.32│    0.00│   -3.52
    基金                      │          │          │        │        
中金豐頤靈活配置混合型證券投資│     14.78│     15.32│    0.00│   -3.52
    基金                      │          │          │        │        
諾德新享靈活配置混合型證券投資│     14.59│        --│    0.00│    新增
    基金                      │          │          │        │        
華寶興業新起點靈活配置混合型證│     14.49│        --│    0.00│    新增
    券投資基金                │          │          │        │        
國泰澤益靈活配置混合型證券投資│     14.39│     16.27│    0.00│  -11.56
    基金                      │          │          │        │        
華寶興業新回報一年定期開放混合│     14.37│     14.90│    0.00│   -3.56
    型證券投資基金            │          │          │        │        
信誠至誠靈活配置混合型證券投資│     14.21│        --│    0.00│    新增
    基金                      │          │          │        │        
匯添富滬深300指數型發起式證券 │     14.10│        --│    0.00│    新增
    投資基金                  │          │          │        │        
華夏新錦鴻靈活配置混合型證券投│     14.07│     16.00│    0.00│  -12.07
    資基金                    │          │          │        │        
建信穩定豐利債券型證券投資基金│     14.00│        --│    0.00│    新增
南方榮尊定期開放混合型證券投資│     13.99│        --│    0.00│    新增
    基金                      │          │          │        │        
長盛盛平靈活配置混合型證券投資│     13.94│        --│    0.00│    新增
    基金                      │          │          │        │        
上證50等權重交易型開放式指數證│     13.88│        --│    0.00│    新增
    券投資基金                │          │          │        │        
招商豐誠靈活配置混合型證券投資│     13.77│     16.07│    0.00│  -14.31
    基金                      │          │          │        │        
國聯安添鑫靈活配置混合型證券投│     13.70│     53.30│    0.00│  -74.30
    資基金                    │          │          │        │        
華寶興業新機遇靈活配置混合型證│     13.53│     15.05│    0.00│  -10.10
    券投資基金(LOF)         │          │          │        │        
國泰睿信平衡混合型證券投資基金│     13.45│        --│    0.00│    新增
富蘭克林國海中證100指數增強型 │     13.30│        --│    0.00│    新增
    分級證券投資基金          │          │          │        │        
大成絕對收益策略混合型發起式證│     13.21│     13.21│    0.00│    0.00
    券投資基金                │          │          │        │        
華寶興業新優享靈活配置混合型證│     13.20│        --│    0.00│    新增
    券投資基金                │          │          │        │        
創金合信鑫安保本混合型證券投資│     13.09│        --│    0.00│    新增
    基金                      │          │          │        │        
大成景鵬靈活配置混合型證券投資│     12.99│     20.15│    0.00│  -35.53
    基金                      │          │          │        │        
國泰睿吉靈活配置混合型證券投資│     12.67│        --│    0.00│    新增
    基金                      │          │          │        │        
博時國企改革主題股票型證券投資│     12.58│        --│    0.00│    新增
    基金                      │          │          │        │        
長盛成長價值證券投資基金      │     12.49│        --│    0.00│    新增
銀華滬深300指數分級證券投資基 │     12.43│        --│    0.00│    新增
    金                        │          │          │        │        
華泰柏瑞量化對沖穩健收益定期開│     12.38│        --│    0.00│    新增
    放混合型發起式證券投資基金│          │          │        │        
國泰結構轉型靈活配置混合型證券│     12.19│        --│    0.00│    新增
    投資基金                  │          │          │        │        
金元順安核心動力混合型證券投資│     12.14│        --│    0.00│    新增
    基金                      │          │          │        │        
鵬華弘樽靈活配置混合型證券投資│     12.00│        --│    0.00│    新增
    基金                      │          │          │        │        
長盛創新先鋒靈活配置混合型證券│     12.00│        --│    0.00│    新增
    投資基金                  │          │          │        │        
南方安享絕對收益策略定期開放混│     11.88│     13.29│    0.00│  -10.61
    合型發起式證券投資基金    │          │          │        │        
平安大華轉型創新靈活配置混合型│     11.78│        --│    0.00│    新增
    證券投資基金              │          │          │        │        
華安新活力靈活配置混合型證券投│     11.73│        --│    0.00│    新增
    資基金                    │          │          │        │        
國泰國策驅動靈活配置混合型證券│     11.58│        --│    0.00│    新增
    投資基金                  │          │          │        │        
鵬華滬深300指數證券投資基金(LO│     11.31│        --│    0.00│    新增
    F)                        │          │          │        │        
匯添富優選回報靈活配置混合型證│     11.27│        --│    0.00│    新增
    券投資基金                │          │          │        │        
上證綜指交易型開放式指數證券投│     11.20│        --│    0.00│    新增
    資基金                    │          │          │        │        
中歐滬深300指數增強型證券投資 │     11.13│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
華夏新錦圖靈活配置混合型證券投│     10.93│        --│    0.00│    新增
    資基金                    │          │          │        │        
長盛盛鑫靈活配置混合型證券投資│     10.58│        --│    0.00│    新增
    基金                      │          │          │        │        
華夏滬深300交易型開放式指數證 │     10.35│        --│    0.00│    新增
    券投資基金聯接基金        │          │          │        │        
長盛盛豐靈活配置混合型證券投資│     10.24│        --│    0.00│    新增
    基金                      │          │          │        │        
長盛盛乾靈活配置混合型證券投資│     10.24│        --│    0.00│    新增
    基金                      │          │          │        │        
長盛盛弘靈活配置混合型證券投資│     10.24│        --│    0.00│    新增
    基金                      │          │          │        │        
長盛盛崇靈活配置混合型證券投資│     10.24│        --│    0.00│    新增
    基金                      │          │          │        │        
長盛盛禧靈活配置混合型證券投資│     10.24│        --│    0.00│    新增
    基金                      │          │          │        │        
長盛盛淳靈活配置混合型證券投資│     10.24│        --│    0.00│    新增
    基金                      │          │          │        │        
長盛盛瑞靈活配置混合型證券投資│     10.24│        --│    0.00│    新增
    基金                      │          │          │        │        
長盛盛享靈活配置混合型證券投資│     10.24│        --│    0.00│    新增
    基金                      │          │          │        │        
長盛盛澤靈活配置混合型證券投資│     10.23│        --│    0.00│    新增
    基金                      │          │          │        │        
長盛盛興靈活配置混合型證券投資│     10.23│        --│    0.00│    新增
    基金                      │          │          │        │        
長盛盛康靈活配置混合型證券投資│     10.23│        --│    0.00│    新增
    基金                      │          │          │        │        
長盛盛德靈活配置混合型證券投資│     10.23│        --│    0.00│    新增
    基金                      │          │          │        │        
匯安豐利靈活配置混合型證券投資│     10.11│        --│    0.00│    新增
    基金                      │          │          │        │        
紅塔紅土盛金新動力靈活配置混合│     10.00│        --│    0.00│    新增
    型證券投資基金            │          │          │        │        
嘉實中證金融地產交易型開放式指│      9.88│     12.31│    0.00│  -19.75
    數證券投資基金            │          │          │        │        
華富華鑫靈活配置混合型證券投資│      9.75│        --│    0.00│    新增
    基金                      │          │          │        │        
天弘中證800指數型發起式證券投 │      9.70│        --│    0.00│    新增
    資基金                    │          │          │        │        
申萬菱信臻選6個月定期開放混合 │      9.52│        --│    0.00│    新增
    型證券投資基金            │          │          │        │        
上證周期行業50交易型開放式指數│      9.50│      9.90│    0.00│   -4.04
    證券投資基金              │          │          │        │        
工銀瑞信絕對收益策略混合型發起│      9.37│        --│    0.00│    新增
    式證券投資基金            │          │          │        │        
安信新起點靈活配置混合型證券投│      9.27│        --│    0.00│    新增
    資基金                    │          │          │        │        
易方達滬深300交易型開放式指數 │      9.27│        --│    0.00│    新增
    發起式證券投資基金聯接基金│          │          │        │        
萬家瑞旭靈活配置混合型證券投資│      9.16│        --│    0.00│    新增
    基金                      │          │          │        │        
中金量化多策略靈活配置混合型證│      9.16│     12.03│    0.00│  -23.86
    券投資基金                │          │          │        │        
建信穩定得利債券型證券投資基金│      9.00│        --│    0.00│    新增
創金合信量化核心混合型證券投資│      8.75│        --│    0.00│    新增
    基金                      │          │          │        │        
建信鑫盛回報靈活配置混合型證券│      8.67│        --│    0.00│    新增
    投資基金                  │          │          │        │        
建信鑫瑞回報靈活配置混合型證券│      8.20│        --│    0.00│    新增
    投資基金                  │          │          │        │        
前海開源外向企業股票型證券投資│      7.92│        --│    0.00│    新增
    基金                      │          │          │        │        
創金合信聚利債券型證券投資基金│      7.80│      7.80│    0.00│    0.00
銀河99指數集合資產管理計劃    │      7.71│        --│    0.00│    新增
鵬華興惠定期開放靈活配置混合型│      7.66│        --│    0.00│    新增
    證券投資基金              │          │          │        │        
中證金融地產交易型開放式指數證│      7.33│      7.52│    0.00│   -2.53
    券投資基金                │          │          │        │        
匯添富滬深300安中動態策略指數 │      6.52│        --│    0.00│    新增
    型證券投資基金            │          │          │        │        
中融新動力靈活配置混合型證券投│      6.51│        --│    0.00│    新增
    資基金                    │          │          │        │        
天弘中證100指數型發起式證券投 │      6.50│        --│    0.00│    新增
    資基金                    │          │          │        │        
華寶興業智慧產業靈活配置混合型│      6.36│        --│    0.00│    新增
    證券投資基金              │          │          │        │        
信誠量化阿爾法股票型證券投資基│      6.26│     12.29│    0.00│  -49.06
    金                        │          │          │        │        
前海開源周期優選靈活配置混合型│      5.90│        --│    0.00│    新增
    證券投資基金              │          │          │        │        
華泰柏瑞價值精選30靈活配置混合│      5.90│        --│    0.00│    新增
    型證券投資基金            │          │          │        │        
長盛滬深300指數證券投資基金(LO│      5.89│        --│    0.00│    新增
    F)                        │          │          │        │        
民生加銀量化中國靈活配置混合型│      5.89│        --│    0.00│    新增
    證券投資基金              │          │          │        │        
新疆前海聯合滬深300指數型證券 │      5.61│      5.55│    0.00│    1.08
    投資基金                  │          │          │        │        
建信量化事件驅動股票型證券投資│      5.29│        --│    0.00│    新增
    基金                      │          │          │        │        
上證國有企業100交易型開放式指 │      5.01│      5.15│    0.00│   -2.72
    數證券投資基金            │          │          │        │        
北信瑞豐豐利保本混合型證券投資│      5.00│      5.00│    0.00│    0.00
    基金                      │          │          │        │        
東方區域發展混合型證券投資基金│      4.92│        --│    0.00│    新增
嘉實滬深300交易型開放式指數證 │      4.85│        --│    0.00│    新增
    券投資基金聯接基金(LOF)   │          │          │        │        
銀河滬深300成長增強指數分級證 │      4.82│      6.31│    0.00│  -23.58
    券投資基金                │          │          │        │        
招商財經大數據策略股票型證券投│      4.81│        --│    0.00│    新增
    資基金                    │          │          │        │        
銀華大數據靈活配置定期開放混合│      4.53│        --│    0.00│    新增
    型發起式證券投資基金      │          │          │        │        
富國新活力靈活配置混合型發起式│      4.51│        --│    0.00│    新增
    證券投資基金              │          │          │        │        
國投瑞銀滬深300金融地產交易型 │      4.35│      3.92│    0.00│   10.98
    開放式指數證券投資基金聯接│          │          │        │        
    基金                      │          │          │        │        
博時量化平衡混合型證券投資基金│      4.10│      7.82│    0.00│  -47.57
摩根士丹利華鑫睿成大盤彈性股票│      3.88│        --│    0.00│    新增
    型證券投資基金            │          │          │        │        
華泰柏瑞量化絕對收益策略定期開│      3.78│        --│    0.00│    新增
    放混合型發起式證券投資基金│          │          │        │        
華夏睿磐泰盛六個月定期開放混合│      3.72│        --│    0.00│    新增
    型證券投資基金            │          │          │        │        
南方利達靈活配置混合型證券投資│      3.68│        --│    0.00│    新增
    基金                      │          │          │        │        
上證180等權重交易型開放式指數 │      3.37│        --│    0.00│    新增
    證券投資基金              │          │          │        │        
鵬華滬深300交易型開放式指數證 │      3.29│        --│    0.00│    新增
    券投資基金                │          │          │        │        
大成動態量化配置策略混合型證券│      3.18│      3.18│    0.00│    0.00
    投資基金                  │          │          │        │        
華泰柏瑞泰利靈活配置混合型證券│      3.06│        --│    0.00│    新增
    投資基金                  │          │          │        │        
嘉實絕對收益策略定期開放混合型│      2.88│        --│    0.00│    新增
    發起式證券投資基金        │          │          │        │        
南方開元滬深300交易型開放式指 │      2.87│        --│    0.00│    新增
    數證券投資基金聯接基金    │          │          │        │        
建信雙利策略主題分級股票型證券│      2.80│        --│    0.00│    新增
    投資基金                  │          │          │        │        
廣發滬深300交易型開放式指數證 │      2.65│      1.11│    0.00│  139.00
    券投資基金聯接基金        │          │          │        │        
鵬華弘安靈活配置混合型證券投資│      2.48│        --│    0.00│    新增
    基金                      │          │          │        │        
光大保德信風格輪動混合型證券投│      2.29│        --│    0.00│    新增
    資基金                    │          │          │        │        
鵬華興利定期開放靈活配置混合型│      2.25│        --│    0.00│    新增
    證券投資基金              │          │          │        │        
嘉實對沖套利定期開放混合型發起│      2.24│        --│    0.00│    新增
    式證券投資基金            │          │          │        │        
萬家中證紅利指數證券投資基金(L│      2.10│        --│    0.00│    新增
    OF)                       │          │          │        │        
交銀施羅德上證180公司治理交易 │      2.10│      1.71│    0.00│   22.81
    型開放式指數證券投資基金聯│          │          │        │        
    接基金                    │          │          │        │        
北信瑞豐外延增長主題靈活配置混│      2.00│        --│    0.00│    新增
    合型發起式證券投資基金    │          │          │        │        
中融量化智選混合型證券投資基金│      1.80│        --│    0.00│    新增
永贏量化混合型發起式證券投資基│      1.79│        --│    0.00│    新增
    金                        │          │          │        │        
上投摩根中證消費服務領先指數證│      1.75│        --│    0.00│    新增
    券投資基金                │          │          │        │        
鵬華興康靈活配置混合型證券投資│      1.70│        --│    0.00│    新增
    基金                      │          │          │        │        
鵬華興康定期開放靈活配置混合型│      1.70│        --│    0.00│    新增
    證券投資基金              │          │          │        │        
萬家家瑞債券型證券投資基金    │      1.68│        --│    0.00│    新增
鵬華消費優選混合型證券投資基金│      1.57│        --│    0.00│    新增
華夏網購精選靈活配置混合型證券│      1.54│        --│    0.00│    新增
    投資基金                  │          │          │        │        
華夏鼎融債券型證券投資基金    │      1.44│      3.79│    0.00│  -62.01
華泰柏瑞錦利靈活配置混合型證券│      1.41│        --│    0.00│    新增
    投資基金                  │          │          │        │        
中融新優勢靈活配置混合型證券投│      1.33│        --│    0.00│    新增
    資基金                    │          │          │        │        
北信瑞豐健康生活主題靈活配置混│      1.31│        --│    0.00│    新增
    合型證券投資基金          │          │          │        │        
益民核心增長靈活配置混合型證券│      1.20│        --│    0.00│    新增
    投資基金                  │          │          │        │        
招商盛合靈活配置混合型證券投資│      1.18│        --│    0.00│    新增
    基金                      │          │          │        │        
景順長城滬深300等權重交易型開 │      1.03│        --│    0.00│    新增
    放式指數證券投資基金      │          │          │        │        
前海開源滬深300指數型證券投資 │      0.97│      0.97│    0.00│    0.00
    基金                      │          │          │        │        
中證財通中國可持續發展100(ECPI│      0.93│        --│    0.00│    新增
     ESG)指數增強型證券投資基 │          │          │        │        
    金                        │          │          │        │        
招商量化精選股票型發起式證券投│      0.89│        --│    0.00│    新增
    資基金                    │          │          │        │        
中證上海國企交易型開放式指數證│      0.85│      0.82│    0.00│    3.66
    券投資基金聯接基金        │          │          │        │        
華泰柏瑞精選回報靈活配置混合型│      0.84│        --│    0.00│    新增
    證券投資基金              │          │          │        │        
中銀滬深300等權重指數證券投資 │      0.79│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
長信先利半年定期開放混合型證券│      0.76│        --│    0.00│    新增
    投資基金                  │          │          │        │        
中融鑫思路靈活配置混合型證券投│      0.75│        --│    0.00│    新增
    資基金                    │          │          │        │        
富國興利增強債券型發起式證券投│      0.72│        --│    0.00│    新增
    資基金                    │          │          │        │        
MSCI中國A股交易型開放式指數證 │      0.63│      0.21│    0.00│  200.00
    券投資基金聯接基金        │          │          │        │        
建信上證社會責任交易型開放式指│      0.61│      0.61│    0.00│    0.00
    數證券投資基金聯接基金    │          │          │        │        
博時富時中國A股指數證券投資基 │      0.56│        --│    0.00│    新增
    金                        │          │          │        │        
廣發量化穩健混合型證券投資基金│      0.54│        --│    0.00│    新增
華寶興業上證180成長交易型開放 │      0.52│      0.11│    0.00│  372.73
    式指數證券投資基金聯接基金│          │          │        │        
銀華中證800等權重指數增強分級 │      0.52│        --│    0.00│    新增
    證券投資基金              │          │          │        │        
廣發中證全指金融地產交易型開放│      0.51│      1.10│    0.00│  -53.64
    式指數證券投資基金發起式聯│          │          │        │        
    接基金                    │          │          │        │        
華泰柏瑞睿利靈活配置混合型證券│      0.50│        --│    0.00│    新增
    投資基金                  │          │          │        │        
富國絕對收益多策略定期開放混合│      0.47│        --│    0.00│    新增
    型發起式證券投資基金      │          │          │        │        
嘉實中證金融地產交易型開放式指│      0.41│      0.37│    0.00│   10.79
    數證券投資基金聯接基金    │          │          │        │        
華泰柏瑞裕利靈活配置混合型證券│      0.38│        --│    0.00│    新增
    投資基金                  │          │          │        │        
鵬華興華定期開放靈活配置混合型│      0.35│        --│    0.00│    新增
    證券投資基金              │          │          │        │        
博時上證50交易型開放式指數證券│      0.34│      0.39│    0.00│  -12.82
    投資基金聯接基金          │          │          │        │        
南方中證銀行交易型開放式指數證│      0.28│      0.26│    0.00│    7.69
    券投資基金發起式聯接基金  │          │          │        │        
鵬華弘潤靈活配置混合型證券投資│      0.26│        --│    0.00│    新增
    基金                      │          │          │        │        
銀華上證50等權重交易型開放式指│      0.17│        --│    0.00│    新增
    數證券投資基金聯接基金    │          │          │        │        
鵬華弘利靈活配置混合型證券投資│      0.16│        --│    0.00│    新增
    基金                      │          │          │        │        
申萬菱信價值優利混合型證券投資│      0.15│        --│    0.00│    新增
    基金                      │          │          │        │        
長信先銳債券型證券投資基金    │      0.12│        --│    0.00│    新增
前海開源量化優選靈活配置混合型│      0.10│        --│    0.00│    新增
    證券投資基金              │          │          │        │        
嘉實富時中國A50交易型開放式指 │      0.06│      0.55│    0.00│  -89.09
    數證券投資基金聯接基金    │          │          │        │        
申萬菱信新動力混合型證券投資基│      0.01│        --│    0.00│    新增
    金                        │          │          │        │        
長信睿進靈活配置混合型證券投資│      0.00│        --│    0.00│    新增
    基金                      │          │          │        │        
平安大華智慧中國靈活配置混合型│      0.00│        --│    0.00│    新增
    證券投資基金              │          │          │        │        
長盛量化紅利策略混合型證券投資│      0.00│        --│    0.00│    新增
    基金                      │          │          │        │        
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