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  600000浦發(fā)銀行目標(biāo)價(jià)
≈≈浦發(fā)銀行600000≈≈(更新:22.01.27)

【基金機(jī)構(gòu)持股】
截止日期:2021-12-31
合計(jì)本期持股數(shù)(萬):23171.10    基金占比:0.79%    券商占比:0.00%
───────────────┬─────┬─────┬────┬────
                              │本     期 │上     期 │占流通股│環(huán)    比
      機(jī)構(gòu)名稱                │持股數(shù)(萬)│持股數(shù)(萬)│ 比例(%)│        
───────────────┼─────┼─────┼────┼────
華寶中證銀行交易型開放式指數(shù)證│   5069.10│   4605.32│    0.17│   10.07
    券投資基金                │          │          │        │        
中證上海國企交易型開放式指數(shù)證│   4677.66│   5149.35│    0.16│   -9.16
    券投資基金                │          │          │        │        
天弘中證銀行交易型開放式指數(shù)證│   4296.62│   4434.39│    0.15│   -3.11
    券投資基金                │          │          │        │        
上證180金融交易型開放式指數(shù)證 │   1297.97│   1305.60│    0.04│   -0.58
    券投資基金                │          │          │        │        
南方中證銀行交易型開放式指數(shù)證│   1275.95│   1225.88│    0.04│    4.08
    券投資基金                │          │          │        │        
易方達(dá)中證銀行指數(shù)證券投資基金│    985.29│    912.57│    0.03│    7.97
    (LOF)                     │          │          │        │        
招商中證銀行指數(shù)證券投資基金  │    876.27│    816.17│    0.03│    7.36
富國中證銀行指數(shù)型證券投資基金│    743.31│    630.27│    0.03│   17.94
方正富邦中證保險(xiǎn)主題指數(shù)型證券│    716.44│   3876.72│    0.02│  -81.52
    投資基金(LOF)             │          │          │        │        
鵬華中證銀行指數(shù)分級(jí)證券投資基│    544.97│    616.47│    0.02│  -11.60
    金                        │          │          │        │        
博時(shí)中證銀行指數(shù)證券投資基金(L│    492.29│    486.55│    0.02│    1.18
    OF)                       │          │          │        │        
鵬揚(yáng)匯利債券型證券投資基金    │    472.79│    440.00│    0.02│    7.45
中證銀行交易型開放式指數(shù)證券投│    364.71│    384.67│    0.01│   -5.19
    資基金                    │          │          │        │        
華夏中證銀行交易型開放式指數(shù)證│    356.85│    261.98│    0.01│   36.21
    券投資基金                │          │          │        │        
天弘中證銀行交易型開放式指數(shù)證│    199.58│    192.38│    0.01│    3.75
    券投資基金聯(lián)接基金        │          │          │        │        
富國中證800銀行交易型開放式指 │    164.04│    134.20│    0.01│   22.24
    數(shù)證券投資基金            │          │          │        │        
華安中證銀行指數(shù)型證券投資基金│    135.99│    144.22│    0.00│   -5.71
鵬華中證銀行交易型開放式指數(shù)證│    127.46│    153.63│    0.00│  -17.03
    券投資基金                │          │          │        │        
金信智能中國2025靈活配置混合型│     92.32│     86.60│    0.00│    6.61
    發(fā)起式證券投資基金        │          │          │        │        
國泰上證綜合交易型開放式指數(shù)證│     45.38│        --│    0.00│    新增
    券投資基金                │          │          │        │        
西藏東財(cái)中證銀行指數(shù)型發(fā)起式證│     42.70│     45.58│    0.00│   -6.32
    券投資基金                │          │          │        │        
華安中證銀行交易型開放式指數(shù)證│     35.20│        --│    0.00│    新增
    券投資基金                │          │          │        │        
富國中證銀行交易型開放式指數(shù)證│     34.40│     31.34│    0.00│    9.76
    券投資基金                │          │          │        │        
上證金融地產(chǎn)交易型開放式指數(shù)發(fā)│     34.22│     26.56│    0.00│   28.84
    起式證券投資基金          │          │          │        │        
南方中證銀行交易型開放式指數(shù)證│     30.98│     29.94│    0.00│    3.47
    券投資基金發(fā)起式聯(lián)接基金  │          │          │        │        
海富通中證長三角領(lǐng)先交易型開放│     25.14│     35.79│    0.00│  -29.76
    式指數(shù)證券投資基金        │          │          │        │        
中融中證銀行指數(shù)證券投資基金(L│     16.97│     23.29│    0.00│  -27.14
    OF)                       │          │          │        │        
南方養(yǎng)老目標(biāo)日期2045三年持有期│      5.71│      5.71│    0.00│    0.00
    混合型發(fā)起式基金中基金(FOF│          │          │        │        
    )                         │          │          │        │        
國泰上證180金融交易型開放式指 │      3.40│      3.40│    0.00│    0.00
    數(shù)證券投資基金聯(lián)接基金    │          │          │        │        
中金MSCI中國A股國際價(jià)值指數(shù)發(fā) │      2.82│      3.58│    0.00│  -21.23
    起式證券投資基金          │          │          │        │        
中證上海國企交易型開放式指數(shù)證│      2.00│      2.41│    0.00│  -17.01
    券投資基金聯(lián)接基金        │          │          │        │        
新華鑫利靈活配置混合型證券投資│      1.97│        --│    0.00│    新增
    基金                      │          │          │        │        
華夏中證銀行交易型開放式指數(shù)證│      0.60│        --│    0.00│    新增
    券投資基金發(fā)起式聯(lián)接基金  │          │          │        │        
───────────────┴─────┴─────┴────┴────

截止日期:2021-09-30
合計(jì)本期持股數(shù)(萬):27683.54    基金占比:0.94%    券商占比:0.00%
───────────────┬─────┬─────┬────┬────
                              │本     期 │上     期 │占流通股│環(huán)    比
      機(jī)構(gòu)名稱                │持股數(shù)(萬)│持股數(shù)(萬)│ 比例(%)│        
───────────────┼─────┼─────┼────┼────
中證上海國企交易型開放式指數(shù)證│   5149.35│   4795.59│    0.18│    7.38
    券投資基金                │          │          │        │        
華寶中證銀行交易型開放式指數(shù)證│   4605.32│   3882.50│    0.16│   18.62
    券投資基金                │          │          │        │        
天弘中證銀行交易型開放式指數(shù)證│   4434.39│   4370.22│    0.15│    1.47
    券投資基金                │          │          │        │        
方正富邦中證保險(xiǎn)主題指數(shù)型證券│   3876.72│   1862.83│    0.13│  108.11
    投資基金(LOF)             │          │          │        │        
上證180金融交易型開放式指數(shù)證 │   1305.60│   1335.66│    0.04│   -2.25
    券投資基金                │          │          │        │        
南方中證銀行交易型開放式指數(shù)證│   1225.88│    951.70│    0.04│   28.81
    券投資基金                │          │          │        │        
易方達(dá)中證銀行指數(shù)證券投資基金│    912.57│    775.02│    0.03│   17.75
    (LOF)                     │          │          │        │        
招商中證銀行指數(shù)證券投資基金  │    816.17│    662.02│    0.03│   23.28
富國中證銀行指數(shù)型證券投資基金│    630.27│    421.64│    0.02│   49.48
鵬華中證銀行指數(shù)分級(jí)證券投資基│    616.47│    677.37│    0.02│   -8.99
    金                        │          │          │        │        
華夏磐利一年定期開放混合型證券│    494.75│        --│    0.02│    新增
    投資基金                  │          │          │        │        
博時(shí)中證銀行指數(shù)證券投資基金(L│    486.55│    386.99│    0.02│   25.73
    OF)                       │          │          │        │        
鵬揚(yáng)匯利債券型證券投資基金    │    440.00│    440.00│    0.01│    0.00
中證銀行交易型開放式指數(shù)證券投│    384.67│    238.24│    0.01│   61.46
    資基金                    │          │          │        │        
鵬揚(yáng)泓利債券型證券投資基金    │    379.99│    379.99│    0.01│    0.00
鵬揚(yáng)景灃六個(gè)月持有期混合型證券│    300.00│    200.00│    0.01│   50.00
    投資基金                  │          │          │        │        
華夏中證銀行交易型開放式指數(shù)證│    261.98│    170.54│    0.01│   53.62
    券投資基金                │          │          │        │        
天弘中證銀行交易型開放式指數(shù)證│    192.38│    189.65│    0.01│    1.44
    券投資基金聯(lián)接基金        │          │          │        │        
鵬華中證銀行交易型開放式指數(shù)證│    153.63│     96.32│    0.01│   59.50
    券投資基金                │          │          │        │        
華安中證銀行指數(shù)型證券投資基金│    144.22│    135.20│    0.00│    6.67
富國中證800銀行交易型開放式指 │    134.20│        --│    0.00│    新增
    數(shù)證券投資基金            │          │          │        │        
鵬揚(yáng)聚利六個(gè)月持有期債券型證券│    130.29│     15.29│    0.00│  752.13
    投資基金                  │          │          │        │        
金信智能中國2025靈活配置混合型│     86.60│     86.60│    0.00│    0.00
    發(fā)起式證券投資基金        │          │          │        │        
工銀瑞信聚和一年定期開放混合型│     55.00│     55.00│    0.00│    0.00
    證券投資基金              │          │          │        │        
華泰柏瑞量化驅(qū)動(dòng)靈活配置混合型│     47.34│     28.69│    0.00│   65.01
    證券投資基金              │          │          │        │        
西藏東財(cái)中證銀行指數(shù)型發(fā)起式證│     45.58│     40.31│    0.00│   13.07
    券投資基金                │          │          │        │        
海富通中證長三角領(lǐng)先交易型開放│     35.79│     34.83│    0.00│    2.76
    式指數(shù)證券投資基金        │          │          │        │        
創(chuàng)金合信景雯靈活配置混合型證券│     35.26│        --│    0.00│    新增
    投資基金                  │          │          │        │        
建信鑫穩(wěn)回報(bào)靈活配置混合型證券│     34.45│     18.25│    0.00│   88.77
    投資基金                  │          │          │        │        
南方富元穩(wěn)健養(yǎng)老目標(biāo)一年持有期│     32.40│     10.40│    0.00│  211.54
    混合型基金中基金(FOF)     │          │          │        │        
富國中證銀行交易型開放式指數(shù)證│     31.34│     25.11│    0.00│   24.81
    券投資基金                │          │          │        │        
南方中證銀行交易型開放式指數(shù)證│     29.94│     39.58│    0.00│  -24.36
    券投資基金發(fā)起式聯(lián)接基金  │          │          │        │        
上證180價(jià)值交易型開放式指數(shù)證 │     28.03│     28.34│    0.00│   -1.09
    券投資基金                │          │          │        │        
上證金融地產(chǎn)交易型開放式指數(shù)發(fā)│     26.56│     25.46│    0.00│    4.32
    起式證券投資基金          │          │          │        │        
瑞達(dá)行業(yè)輪動(dòng)混合型證券投資基金│     25.00│        --│    0.00│    新增
中融中證銀行指數(shù)證券投資基金(L│     23.29│     20.60│    0.00│   13.06
    OF)                       │          │          │        │        
建信量化事件驅(qū)動(dòng)股票型證券投資│     19.46│     10.00│    0.00│   94.60
    基金                      │          │          │        │        
上證社會(huì)責(zé)任交易型開放式指數(shù)證│     18.60│     17.60│    0.00│    5.68
    券投資基金                │          │          │        │        
廣發(fā)中證全指金融地產(chǎn)交易型開放│      9.70│      6.30│    0.00│   53.95
    式指數(shù)證券投資基金發(fā)起式聯(lián)│          │          │        │        
    接基金                    │          │          │        │        
上證周期行業(yè)50交易型開放式指數(shù)│      6.14│      6.43│    0.00│   -4.51
    證券投資基金              │          │          │        │        
南方養(yǎng)老目標(biāo)日期2045三年持有期│      5.71│      1.37│    0.00│  316.79
    混合型發(fā)起式基金中基金(FOF│          │          │        │        
    )                         │          │          │        │        
中金MSCI中國A股國際價(jià)值指數(shù)發(fā) │      3.58│      3.58│    0.00│    0.00
    起式證券投資基金          │          │          │        │        
國泰上證180金融交易型開放式指 │      3.40│      0.33│    0.00│  930.30
    數(shù)證券投資基金聯(lián)接基金    │          │          │        │        
興業(yè)上證180金融交易型開放式指 │      2.56│      3.64│    0.00│  -29.69
    數(shù)證券投資基金            │          │          │        │        
中證上海國企交易型開放式指數(shù)證│      2.41│      2.19│    0.00│   10.05
    券投資基金聯(lián)接基金        │          │          │        │        
───────────────┴─────┴─────┴────┴────

截止日期:2021-06-30
合計(jì)本期持股數(shù)(萬):50227.06    基金占比:1.71%    券商占比:0.00%
───────────────┬─────┬─────┬────┬────
                              │本     期 │上     期 │占流通股│環(huán)    比
      機(jī)構(gòu)名稱                │持股數(shù)(萬)│持股數(shù)(萬)│ 比例(%)│        
───────────────┼─────┼─────┼────┼────
上證50交易型開放式指數(shù)證券投資│   7830.60│        --│    0.27│    新增
    基金                      │          │          │        │        
中證上海國企交易型開放式指數(shù)證│   4795.59│   4698.05│    0.16│    2.08
    券投資基金                │          │          │        │        
天弘中證銀行交易型開放式指數(shù)證│   4370.22│   4262.22│    0.15│    2.53
    券投資基金                │          │          │        │        
華寶中證銀行交易型開放式指數(shù)證│   3882.50│   4181.28│    0.13│   -7.15
    券投資基金                │          │          │        │        
華泰柏瑞滬深300交易型開放式指 │   2589.05│        --│    0.09│    新增
    數(shù)證券投資基金            │          │          │        │        
上證180交易型開放式指數(shù)證券投 │   2141.08│        --│    0.07│    新增
    資基金                    │          │          │        │        
方正富邦中證保險(xiǎn)主題指數(shù)型證券│   1862.83│        --│    0.06│    新增
    投資基金(LOF)             │          │          │        │        
華夏滬深300交易型開放式指數(shù)證 │   1571.98│        --│    0.05│    新增
    券投資基金                │          │          │        │        
上證180金融交易型開放式指數(shù)證 │   1335.66│   1432.92│    0.05│   -6.79
    券投資基金                │          │          │        │        
嘉實(shí)滬深300交易型開放式指數(shù)證 │   1239.36│        --│    0.04│    新增
    券投資基金                │          │          │        │        
南方中證銀行交易型開放式指數(shù)證│    951.70│    985.85│    0.03│   -3.46
    券投資基金                │          │          │        │        
易方達(dá)中證銀行指數(shù)證券投資基金│    775.02│    664.00│    0.03│   16.72
    (LOF)                     │          │          │        │        
匯添富絕對收益策略定期開放混合│    699.99│        --│    0.02│    新增
    型發(fā)起式證券投資基金      │          │          │        │        
鵬華中證銀行指數(shù)分級(jí)證券投資基│    677.37│    885.73│    0.02│  -23.52
    金                        │          │          │        │        
招商中證銀行指數(shù)證券投資基金  │    662.02│    626.63│    0.02│    5.65
易方達(dá)滬深300交易型開放式指數(shù) │    540.17│        --│    0.02│    新增
    發(fā)起式證券投資基金        │          │          │        │        
華安寶利配置證券投資基金      │    514.82│        --│    0.02│    新增
景順長城中國回報(bào)靈活配置混合型│    502.67│        --│    0.02│    新增
    證券投資基金              │          │          │        │        
南方寶元債券型基金            │    500.00│        --│    0.02│    新增
交銀施羅德瑞思三年封閉運(yùn)作混合│    475.33│        --│    0.02│    新增
    型證券投資基金            │          │          │        │        
鵬揚(yáng)匯利債券型證券投資基金    │    440.00│    300.00│    0.01│   46.67
富國中證銀行指數(shù)型證券投資基金│    421.64│    366.21│    0.01│   15.14
廣發(fā)中證全指金融地產(chǎn)交易型開放│    405.33│        --│    0.01│    新增
    式指數(shù)證券投資基金        │          │          │        │        
博時(shí)中證銀行指數(shù)證券投資基金(L│    386.99│    307.84│    0.01│   25.71
    OF)                       │          │          │        │        
鵬揚(yáng)泓利債券型證券投資基金    │    379.99│    200.00│    0.01│   90.00
天弘滬深300交易型開放式指數(shù)證 │    373.56│        --│    0.01│    新增
    券投資基金                │          │          │        │        
銀河滬深300價(jià)值指數(shù)證券投資基 │    327.58│    320.24│    0.01│    2.29
    金                        │          │          │        │        
博時(shí)裕富滬深300指數(shù)證券投資基 │    326.26│        --│    0.01│    新增
    金                        │          │          │        │        
興全滬深300指數(shù)增強(qiáng)型證券投資 │    322.89│        --│    0.01│    新增
    基金(LOF)                 │          │          │        │        
景順長城資源壟斷混合型證券投資│    294.87│        --│    0.01│    新增
    基金(LOF)                 │          │          │        │        
富蘭克林國海興;貓(bào)混合型證券│    289.99│        --│    0.01│    新增
    投資基金                  │          │          │        │        
華寶多策略增長開放式證券投資基│    280.54│        --│    0.01│    新增
    金                        │          │          │        │        
天弘上證50指數(shù)型發(fā)起式證券投資│    276.37│        --│    0.01│    新增
    基金                      │          │          │        │        
泰康滬深300交易型開放式指數(shù)證 │    275.97│        --│    0.01│    新增
    券投資基金                │          │          │        │        
嘉實(shí)中證銳聯(lián)基本面50指數(shù)證券投│    275.59│        --│    0.01│    新增
    資基金(LOF)               │          │          │        │        
中證長三角一體化發(fā)展主題交易型│    269.14│        --│    0.01│    新增
    開放式指數(shù)證券投資基金    │          │          │        │        
華夏滬港通上證50AH優(yōu)選指數(shù)證券│    241.54│        --│    0.01│    新增
    投資基金(LOF)             │          │          │        │        
中證銀行交易型開放式指數(shù)證券投│    238.24│    221.85│    0.01│    7.39
    資基金                    │          │          │        │        
鵬揚(yáng)景灃六個(gè)月持有期混合型證券│    200.00│     60.00│    0.01│  233.33
    投資基金                  │          │          │        │        
天弘中證銀行交易型開放式指數(shù)證│    189.65│    178.31│    0.01│    6.36
    券投資基金聯(lián)接基金        │          │          │        │        
工銀瑞信滬深300交易型開放式指 │    182.18│        --│    0.01│    新增
    數(shù)證券投資基金            │          │          │        │        
華夏中證銀行交易型開放式指數(shù)證│    170.54│    185.56│    0.01│   -8.09
    券投資基金                │          │          │        │        
國壽安保滬深300交易型開放式指 │    162.21│        --│    0.01│    新增
    數(shù)證券投資基金            │          │          │        │        
永贏惠添益混合型證券投資基金  │    155.90│        --│    0.01│    新增
華安中證銀行指數(shù)型證券投資基金│    135.20│    152.13│    0.00│  -11.13
廣發(fā)滬深300交易型開放式指數(shù)證 │    131.38│        --│    0.00│    新增
    券投資基金                │          │          │        │        
華寶標(biāo)普中國A股紅利機(jī)會(huì)指數(shù)證 │    123.46│        --│    0.00│    新增
    券投資基金(LOF)           │          │          │        │        
工銀瑞信滬深300指數(shù)證券投資基 │    112.66│        --│    0.00│    新增
    金                        │          │          │        │        
申萬菱信滬深300價(jià)值指數(shù)證券投 │    102.19│        --│    0.00│    新增
    資基金                    │          │          │        │        
鵬華中證銀行交易型開放式指數(shù)證│     96.32│     83.68│    0.00│   15.11
    券投資基金                │          │          │        │        
南方滬深300交易型開放式指數(shù)證 │     93.84│        --│    0.00│    新增
    券投資基金                │          │          │        │        
中證800交易型開放式指數(shù)證券投 │     88.12│        --│    0.00│    新增
    資基金                    │          │          │        │        
華寶中證100指數(shù)證券投資基金   │     86.67│        --│    0.00│    新增
金信智能中國2025靈活配置混合型│     86.60│    104.45│    0.00│  -17.10
    發(fā)起式證券投資基金        │          │          │        │        
平安滬深300交易型開放式指數(shù)證 │     85.79│        --│    0.00│    新增
    券投資基金                │          │          │        │        
萬家180指數(shù)證券投資基金       │     85.34│        --│    0.00│    新增
大成滬深300指數(shù)證券投資基金   │     82.35│        --│    0.00│    新增
博時(shí)上證50交易型開放式指數(shù)證券│     78.18│        --│    0.00│    新增
    投資基金                  │          │          │        │        
華潤元大量化優(yōu)選混合型證券投資│     75.56│        --│    0.00│    新增
    基金                      │          │          │        │        
建信上證50交易型開放式指數(shù)證券│     73.17│        --│    0.00│    新增
    投資基金                  │          │          │        │        
國泰滬深300指數(shù)證券投資基金   │     70.14│        --│    0.00│    新增
永贏惠添利靈活配置混合型證券投│     67.26│        --│    0.00│    新增
    資基金                    │          │          │        │        
銀華招利一年持有期混合型證券投│     66.91│     41.63│    0.00│   60.73
    資基金                    │          │          │        │        
易方達(dá)上證50交易型開放式指數(shù)證│     65.81│        --│    0.00│    新增
    券投資基金                │          │          │        │        
國泰量化收益靈活配置混合型證券│     64.32│     67.34│    0.00│   -4.48
    投資基金                  │          │          │        │        
國聯(lián)安滬深300交易型開放式指數(shù) │     60.30│        --│    0.00│    新增
    證券投資基金              │          │          │        │        
建信滬深300指數(shù)增強(qiáng)型證券投資 │     58.44│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
匯添富上證綜合指數(shù)證券投資基金│     57.63│        --│    0.00│    新增
招商MSCI中國A股國際通交易型開 │     57.53│        --│    0.00│    新增
    放式指數(shù)證券投資基金      │          │          │        │        
工銀瑞信聚和一年定期開放混合型│     55.00│        --│    0.00│    新增
    證券投資基金              │          │          │        │        
金元順安消費(fèi)主題混合型證券投資│     53.17│        --│    0.00│    新增
    基金                      │          │          │        │        
工銀瑞信聚利18個(gè)月定期開放混合│     51.00│     51.00│    0.00│    0.00
    型證券投資基金            │          │          │        │        
上證綜指交易型開放式指數(shù)證券投│     49.59│        --│    0.00│    新增
    資基金                    │          │          │        │        
廣發(fā)中證100交易型開放式指數(shù)證 │     49.30│        --│    0.00│    新增
    券投資基金                │          │          │        │        
招商滬深300指數(shù)增強(qiáng)型證券投資 │     48.93│        --│    0.00│    新增
    基金                      │          │          │        │        
萬家滬深300指數(shù)增強(qiáng)型證券投資 │     48.54│        --│    0.00│    新增
    基金                      │          │          │        │        
交銀施羅德臻選回報(bào)混合型證券投│     48.07│        --│    0.00│    新增
    資基金                    │          │          │        │        
鵬揚(yáng)景合六個(gè)月持有期混合型證券│     46.80│     74.83│    0.00│  -37.46
    投資基金                  │          │          │        │        
信誠中證800金融指數(shù)分級(jí)證券投 │     46.22│     55.73│    0.00│  -17.07
    資基金                    │          │          │        │        
上證180公司治理交易型開放式指 │     46.04│     51.35│    0.00│  -10.34
    數(shù)證券投資基金            │          │          │        │        
華夏MSCI中國A股國際通交易型開 │     46.00│        --│    0.00│    新增
    放式指數(shù)證券投資基金      │          │          │        │        
華泰柏瑞MSCI中國A股國際通交易 │     44.65│        --│    0.00│    新增
    型開放式指數(shù)證券投資基金  │          │          │        │        
工銀瑞信上證50交易型開放式指數(shù)│     44.08│        --│    0.00│    新增
    證券投資基金              │          │          │        │        
中銀中證100指數(shù)增強(qiáng)型證券投資 │     44.05│        --│    0.00│    新增
    基金                      │          │          │        │        
華潤元大富時(shí)中國A50指數(shù)型證券 │     43.41│        --│    0.00│    新增
    投資基金                  │          │          │        │        
MSCI中國A股國際通交易型開放式 │     42.65│        --│    0.00│    新增
    指數(shù)證券投資基金          │          │          │        │        
易方達(dá)MSCI中國A股國際通交易型 │     41.03│        --│    0.00│    新增
    開放式指數(shù)證券投資基金    │          │          │        │        
西藏東財(cái)中證銀行指數(shù)型發(fā)起式證│     40.31│        --│    0.00│    新增
    券投資基金                │          │          │        │        
南方中證銀行交易型開放式指數(shù)證│     39.58│     34.42│    0.00│   14.99
    券投資基金發(fā)起式聯(lián)接基金  │          │          │        │        
華泰柏瑞量化增強(qiáng)混合型證券投資│     39.51│        --│    0.00│    新增
    基金                      │          │          │        │        
國投瑞銀滬深300金融地產(chǎn)交易型 │     38.23│        --│    0.00│    新增
    開放式指數(shù)證券投資基金    │          │          │        │        
建信滬深300指數(shù)證券投資基金(LO│     37.22│        --│    0.00│    新增
    F)                        │          │          │        │        
嘉實(shí)中證銳聯(lián)基本面50交易型開放│     36.33│        --│    0.00│    新增
    式指數(shù)證券投資基金        │          │          │        │        
嘉實(shí)富時(shí)中國A50交易型開放式指 │     35.39│        --│    0.00│    新增
    數(shù)證券投資基金            │          │          │        │        
海富通中證長三角領(lǐng)先交易型開放│     34.83│     36.41│    0.00│   -4.34
    式指數(shù)證券投資基金        │          │          │        │        
申萬菱信價(jià)值優(yōu)利混合型證券投資│     34.79│        --│    0.00│    新增
    基金                      │          │          │        │        
南方標(biāo)普中國A股大盤紅利低波50 │     33.66│        --│    0.00│    新增
    交易型開放式指數(shù)證券投資基│          │          │        │        
    金                        │          │          │        │        
華寶價(jià)值發(fā)現(xiàn)混合型證券投資基金│     33.19│        --│    0.00│    新增
中海上證50指數(shù)增強(qiáng)型證券投資基│     32.31│        --│    0.00│    新增
    金                        │          │          │        │        
國泰上證綜合交易型開放式指數(shù)證│     31.44│        --│    0.00│    新增
    券投資基金                │          │          │        │        
鵬華滬深300指數(shù)證券投資基金(LO│     30.65│        --│    0.00│    新增
    F)                        │          │          │        │        
交銀施羅德國企改革靈活配置混合│     30.00│        --│    0.00│    新增
    型證券投資基金            │          │          │        │        
鵬揚(yáng)景惠六個(gè)月持有期混合型證券│     29.78│        --│    0.00│    新增
    投資基金                  │          │          │        │        
廣發(fā)改革先鋒靈活配置混合型證券│     29.51│        --│    0.00│    新增
    投資基金                  │          │          │        │        
農(nóng)銀匯理滬深300指數(shù)證券投資基 │     29.27│        --│    0.00│    新增
    金                        │          │          │        │        
易方達(dá)上證50指數(shù)證券投資基金(L│     29.09│        --│    0.00│    新增
    OF)                       │          │          │        │        
華泰柏瑞量化驅(qū)動(dòng)靈活配置混合型│     28.69│        --│    0.00│    新增
    證券投資基金              │          │          │        │        
上證180價(jià)值交易型開放式指數(shù)證 │     28.34│     31.57│    0.00│  -10.23
    券投資基金                │          │          │        │        
永贏滬深300指數(shù)型發(fā)起式證券投 │     28.20│        --│    0.00│    新增
    資基金                    │          │          │        │        
華安滬深300交易型開放式指數(shù)證 │     28.15│        --│    0.00│    新增
    券投資基金                │          │          │        │        
永贏乾元三年定期開放混合型證券│     27.35│        --│    0.00│    新增
    投資基金                  │          │          │        │        
長盛中證100指數(shù)證券投資基金   │     26.48│        --│    0.00│    新增
上證金融地產(chǎn)交易型開放式指數(shù)發(fā)│     25.46│     31.60│    0.00│  -19.43
    起式證券投資基金          │          │          │        │        
華泰柏瑞戰(zhàn)略新興產(chǎn)業(yè)混合型證券│     25.15│        --│    0.00│    新增
    投資基金                  │          │          │        │        
富國中證銀行交易型開放式指數(shù)證│     25.11│     23.26│    0.00│    7.95
    券投資基金                │          │          │        │        
諾安中證100指數(shù)證券投資基金   │     24.94│        --│    0.00│    新增
嘉實(shí)滬深300紅利低波動(dòng)交易型開 │     21.76│        --│    0.00│    新增
    放式指數(shù)證券投資基金      │          │          │        │        
永贏滬深300交易型開放式指數(shù)證 │     21.43│        --│    0.00│    新增
    券投資基金                │          │          │        │        
南方中證100指數(shù)證券投資基金   │     21.31│        --│    0.00│    新增
泰達(dá)宏利量化增強(qiáng)股票型證券投資│     20.67│        --│    0.00│    新增
    基金                      │          │          │        │        
中融中證銀行指數(shù)證券投資基金(L│     20.60│     21.69│    0.00│   -5.03
    OF)                       │          │          │        │        
南方滬深300指數(shù)增強(qiáng)型證券投資 │     20.56│        --│    0.00│    新增
    基金                      │          │          │        │        
國投瑞銀滬深300指數(shù)量化增強(qiáng)型 │     20.55│     47.30│    0.00│  -56.55
    證券投資基金              │          │          │        │        
東方鼎新靈活配置混合型證券投資│     20.11│        --│    0.00│    新增
    基金                      │          │          │        │        
天弘策略精選靈活配置混合型發(fā)起│     20.00│        --│    0.00│    新增
    式證券投資基金            │          │          │        │        
國聯(lián)安德盛紅利混合型證券投資基│     20.00│        --│    0.00│    新增
    金                        │          │          │        │        
泰達(dá)宏利新思路靈活配置混合型證│     19.93│        --│    0.00│    新增
    券投資基金                │          │          │        │        
東方核心動(dòng)力混合型證券投資基金│     19.21│        --│    0.00│    新增
中銀量化價(jià)值混合型證券投資基金│     19.15│        --│    0.00│    新增
匯添富滬深300指數(shù)型發(fā)起式證券 │     18.26│        --│    0.00│    新增
    投資基金(LOF)             │          │          │        │        
建信鑫穩(wěn)回報(bào)靈活配置混合型證券│     18.25│     26.92│    0.00│  -32.21
    投資基金                  │          │          │        │        
平安量化精選混合型發(fā)起式證券投│     18.00│        --│    0.00│    新增
    資基金                    │          │          │        │        
前海開源滬深300指數(shù)型證券投資 │     17.69│        --│    0.00│    新增
    基金                      │          │          │        │        
上證社會(huì)責(zé)任交易型開放式指數(shù)證│     17.60│     19.32│    0.00│   -8.90
    券投資基金                │          │          │        │        
天弘中證紅利低波動(dòng)100指數(shù)型發(fā) │     17.55│        --│    0.00│    新增
    起式證券投資基金          │          │          │        │        
銀華MSCI中國A股交易型開放式指 │     17.48│        --│    0.00│    新增
    數(shù)證券投資基金            │          │          │        │        
長盛滬深300指數(shù)證券投資基金(LO│     17.30│        --│    0.00│    新增
    F)                        │          │          │        │        
寶盈中證100指數(shù)增強(qiáng)型證券投資 │     17.27│        --│    0.00│    新增
    基金                      │          │          │        │        
民生加銀滬深300交易型開放式指 │     16.78│        --│    0.00│    新增
    數(shù)證券投資基金            │          │          │        │        
華泰柏瑞量化優(yōu)選靈活配置混合型│     16.75│        --│    0.00│    新增
    證券投資基金              │          │          │        │        
華富中證100指數(shù)證券投資基金   │     16.74│        --│    0.00│    新增
西藏東財(cái)上證50指數(shù)型發(fā)起式證券│     16.64│        --│    0.00│    新增
    投資基金                  │          │          │        │        
前海開源股息率100強(qiáng)等權(quán)重股票 │     16.53│        --│    0.00│    新增
    型證券投資基金            │          │          │        │        
中?赊D(zhuǎn)換債券債券型證券投資基│     16.49│     16.49│    0.00│    0.00
    金                        │          │          │        │        
建信鑫澤回報(bào)靈活配置混合型證券│     16.00│        --│    0.00│    新增
    投資基金                  │          │          │        │        
建信滬深300紅利交易型開放式指 │     15.97│        --│    0.00│    新增
    數(shù)證券投資基金            │          │          │        │        
民生加銀新動(dòng)力靈活配置混合型證│     15.75│        --│    0.00│    新增
    券投資基金                │          │          │        │        
中證金融地產(chǎn)交易型開放式指數(shù)證│     15.62│        --│    0.00│    新增
    券投資基金                │          │          │        │        
長盛上證50指數(shù)證券投資基金(LOF│     15.48│        --│    0.00│    新增
    )                         │          │          │        │        
鵬揚(yáng)聚利六個(gè)月持有期債券型證券│     15.29│        --│    0.00│    新增
    投資基金                  │          │          │        │        
諾安多策略混合型證券投資基金  │     15.22│        --│    0.00│    新增
國聯(lián)安雙禧中證100指數(shù)分級(jí)證券 │     15.07│        --│    0.00│    新增
    投資基金                  │          │          │        │        
東方岳靈活配置混合型證券投資基│     15.05│        --│    0.00│    新增
    金                        │          │          │        │        
中加紫金靈活配置混合型證券投資│     15.05│        --│    0.00│    新增
    基金                      │          │          │        │        
華夏新趨勢靈活配置混合型證券投│     14.56│        --│    0.00│    新增
    資基金                    │          │          │        │        
人保滬深300指數(shù)型證券投資基金 │     14.47│        --│    0.00│    新增
浦銀安盛MSCI中國A股交易型開放 │     14.32│        --│    0.00│    新增
    式指數(shù)證券投資基金        │          │          │        │        
信誠滬深300指數(shù)分級(jí)證券投資基 │     14.16│        --│    0.00│    新增
    金                        │          │          │        │        
天弘滬深300交易型開放式指數(shù)證 │     14.16│        --│    0.00│    新增
    券投資基金聯(lián)接基金        │          │          │        │        
富國中證滬港深500交易型開放式 │     14.14│        --│    0.00│    新增
    指數(shù)證券投資基金          │          │          │        │        
諾安滬深300指數(shù)增強(qiáng)型證券投資 │     13.88│        --│    0.00│    新增
    基金                      │          │          │        │        
嘉實(shí)中證金融地產(chǎn)交易型開放式指│     13.74│        --│    0.00│    新增
    數(shù)證券投資基金            │          │          │        │        
華泰柏瑞量化絕對收益策略定期開│     13.38│     48.81│    0.00│  -72.58
    放混合型發(fā)起式證券投資基金│          │          │        │        
上投摩根MSCI中國A股交易型開放 │     13.18│        --│    0.00│    新增
    式指數(shù)證券投資基金        │          │          │        │        
方正富邦滬深300交易型開放式指 │     13.18│        --│    0.00│    新增
    數(shù)證券投資基金            │          │          │        │        
平安MSCI中國A股國際交易型開放 │     12.72│        --│    0.00│    新增
    式指數(shù)證券投資基金        │          │          │        │        
華夏睿磐泰茂混合型證券投資基金│     12.35│        --│    0.00│    新增
國泰興益靈活配置混合型證券投資│     12.33│        --│    0.00│    新增
    基金                      │          │          │        │        
長盛中證金融地產(chǎn)指數(shù)證券投資基│     12.13│     13.98│    0.00│  -13.24
    金(LOF)                   │          │          │        │        
諾德量化藍(lán)籌增強(qiáng)混合型證券投資│     12.03│        --│    0.00│    新增
    基金                      │          │          │        │        
諾安積極回報(bào)靈活配置混合型證券│     11.88│        --│    0.00│    新增
    投資基金                  │          │          │        │        
中融鑫思路靈活配置混合型證券投│     11.84│        --│    0.00│    新增
    資基金                    │          │          │        │        
建信MSCI中國A股國際通交易型開 │     11.53│        --│    0.00│    新增
    放式指數(shù)證券投資基金      │          │          │        │        
華夏睿磐泰利混合型證券投資基金│     11.47│        --│    0.00│    新增
華泰柏瑞量化阿爾法靈活配置混合│     11.02│        --│    0.00│    新增
    型證券投資基金            │          │          │        │        
諾安優(yōu)化配置混合型證券投資基金│     10.87│        --│    0.00│    新增
泰達(dá)宏利業(yè)績驅(qū)動(dòng)量化股票型證券│     10.79│     15.14│    0.00│  -28.73
    投資基金                  │          │          │        │        
博道滬深300指數(shù)增強(qiáng)型證券投資 │     10.78│        --│    0.00│    新增
    基金                      │          │          │        │        
華夏滬深300交易型開放式指數(shù)證 │     10.68│        --│    0.00│    新增
    券投資基金聯(lián)接基金        │          │          │        │        
華潤元大成長精選股票型發(fā)起式證│     10.60│        --│    0.00│    新增
    券投資基金                │          │          │        │        
鵬揚(yáng)景瑞三年定期開放混合型證券│     10.56│        --│    0.00│    新增
    投資基金                  │          │          │        │        
景順長城MSCI中國A股國際通交易 │     10.44│        --│    0.00│    新增
    型開放式指數(shù)證券投資基金  │          │          │        │        
中海海譽(yù)混合型證券投資基金    │     10.42│        --│    0.00│    新增
南方富元穩(wěn)健養(yǎng)老目標(biāo)一年持有期│     10.40│        --│    0.00│    新增
    混合型基金中基金(FOF)     │          │          │        │        
西部利得個(gè)股精選股票型證券投資│     10.34│        --│    0.00│    新增
    基金                      │          │          │        │        
諾德天富靈活配置混合型證券投資│     10.26│        --│    0.00│    新增
    基金                      │          │          │        │        
紅塔紅土穩(wěn)健回報(bào)靈活配置混合型│     10.08│        --│    0.00│    新增
    發(fā)起式證券投資基金        │          │          │        │        
德邦鑫星價(jià)值靈活配置混合型證券│     10.00│        --│    0.00│    新增
    投資基金                  │          │          │        │        
建信量化事件驅(qū)動(dòng)股票型證券投資│     10.00│     17.41│    0.00│  -42.56
    基金                      │          │          │        │        
銀河睿達(dá)靈活配置混合型證券投資│     10.00│        --│    0.00│    新增
    基金                      │          │          │        │        
長江添利混合型證券投資基金    │     10.00│     33.00│    0.00│  -69.70
長江均衡成長混合型發(fā)起式證券投│     10.00│     10.00│    0.00│    0.00
    資基金                    │          │          │        │        
銀河君尚靈活配置混合型證券投資│      9.52│        --│    0.00│    新增
    基金                      │          │          │        │        
銀河量化價(jià)值混合型證券投資基金│      9.48│        --│    0.00│    新增
中科沃土沃嘉靈活配置混合型證券│      9.22│        --│    0.00│    新增
    投資基金                  │          │          │        │        
申萬菱信上證50交易型開放式指數(shù)│      9.21│        --│    0.00│    新增
    發(fā)起式證券投資基金        │          │          │        │        
平安MSCI中國A股低波動(dòng)交易型開 │      8.99│        --│    0.00│    新增
    放式指數(shù)證券投資基金      │          │          │        │        
中航混改精選混合型證券投資基金│      8.95│        --│    0.00│    新增
中科沃土沃鑫成長精選靈活配置混│      8.95│        --│    0.00│    新增
    合型發(fā)起式證券投資基金    │          │          │        │        
博時(shí)鑫泰靈活配置混合型證券投資│      8.81│        --│    0.00│    新增
    基金                      │          │          │        │        
銀河嘉誼靈活配置混合型證券投資│      8.80│        --│    0.00│    新增
    基金                      │          │          │        │        
諾德新宜靈活配置混合型證券投資│      8.77│        --│    0.00│    新增
    基金                      │          │          │        │        
華潤元大安鑫靈活配置混合型證券│      8.71│        --│    0.00│    新增
    投資基金                  │          │          │        │        
海富通中證100指數(shù)證券投資基金(│      8.45│        --│    0.00│    新增
    LOF)                      │          │          │        │        
南方養(yǎng)老目標(biāo)日期2035三年持有期│      8.21│        --│    0.00│    新增
    混合型基金中基金(FOF)     │          │          │        │        
中銀中證100交易型開放式指數(shù)證 │      8.18│        --│    0.00│    新增
    券投資基金                │          │          │        │        
天弘多元收益?zhèn)妥C券投資基金│      8.06│        --│    0.00│    新增
建信鑫利回報(bào)靈活配置混合型證券│      7.98│        --│    0.00│    新增
    投資基金                  │          │          │        │        
東方互聯(lián)網(wǎng)嘉混合型證券投資基金│      7.96│        --│    0.00│    新增
銀華中證等權(quán)重90指數(shù)分級(jí)證券投│      7.62│        --│    0.00│    新增
    資基金                    │          │          │        │        
華夏睿磐泰興混合型證券投資基金│      7.51│     22.96│    0.00│  -67.29
景順長城中證紅利低波動(dòng)100交易 │      7.46│        --│    0.00│    新增
    型開放式指數(shù)證券投資基金  │          │          │        │        
長盛同慶中證800指數(shù)型證券投資 │      7.14│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
富國中證800交易型開放式指數(shù)證 │      7.06│        --│    0.00│    新增
    券投資基金                │          │          │        │        
華泰柏瑞量化對沖穩(wěn)健收益定期開│      7.02│        --│    0.00│    新增
    放混合型發(fā)起式證券投資基金│          │          │        │        
工銀瑞信新價(jià)值靈活配置混合型證│      6.91│        --│    0.00│    新增
    券投資基金                │          │          │        │        
華寶新活力靈活配置混合型證券投│      6.75│        --│    0.00│    新增
    資基金                    │          │          │        │        
中融智選對沖策略3個(gè)月定期開放 │      6.45│        --│    0.00│    新增
    靈活配置混合型發(fā)起式證券投│          │          │        │        
    資基金                    │          │          │        │        
興業(yè)上證50交易型開放式指數(shù)證券│      6.43│        --│    0.00│    新增
    投資基金                  │          │          │        │        
上證周期行業(yè)50交易型開放式指數(shù)│      6.43│      7.03│    0.00│   -8.54
    證券投資基金              │          │          │        │        
工銀瑞信MSCI中國A股交易型開放 │      6.40│        --│    0.00│    新增
    式指數(shù)證券投資基金        │          │          │        │        
廣發(fā)中證全指金融地產(chǎn)交易型開放│      6.30│        --│    0.00│    新增
    式指數(shù)證券投資基金發(fā)起式聯(lián)│          │          │        │        
    接基金                    │          │          │        │        
易方達(dá)滬深300交易型開放式指數(shù) │      6.04│        --│    0.00│    新增
    發(fā)起式證券投資基金聯(lián)接基金│          │          │        │        
農(nóng)銀匯理大盤藍(lán)籌混合型證券投資│      6.02│        --│    0.00│    新增
    基金                      │          │          │        │        
華泰柏瑞滬深300交易型開放式指 │      5.92│        --│    0.00│    新增
    數(shù)證券投資基金聯(lián)接基金    │          │          │        │        
富時(shí)中國A50交易型開放式指數(shù)證 │      5.91│        --│    0.00│    新增
    券投資基金                │          │          │        │        
華富益鑫靈活配置混合型證券投資│      5.91│        --│    0.00│    新增
    基金                      │          │          │        │        
華富弘鑫靈活配置混合型證券投資│      5.89│        --│    0.00│    新增
    基金                      │          │          │        │        
光大陽光對沖策略6個(gè)月持有期靈 │      5.82│        --│    0.00│    新增
    活配置混合型集合資產(chǎn)管理計(jì)│          │          │        │        
    劃                        │          │          │        │        
創(chuàng)金合信群力一年定期開放混合型│      5.81│        --│    0.00│    新增
    管理人中管理人(MOM)證券投 │          │          │        │        
    資基金                    │          │          │        │        
匯添富滬深300安中動(dòng)態(tài)策略指數(shù) │      5.44│        --│    0.00│    新增
    型證券投資基金            │          │          │        │        
銀華通利靈活配置混合型證券投資│      5.00│        --│    0.00│    新增
    基金                      │          │          │        │        
申萬菱信安鑫慧選混合型證券投資│      4.80│        --│    0.00│    新增
    基金                      │          │          │        │        
建信鑫榮回報(bào)靈活配置混合型證券│      4.65│        --│    0.00│    新增
    投資基金                  │          │          │        │        
招商富時(shí)中國A-H50指數(shù)型證券投 │      4.23│        --│    0.00│    新增
    資基金(LOF)               │          │          │        │        
信誠多策略靈活配置混合型證券投│      4.20│        --│    0.00│    新增
    資基金(LOF)               │          │          │        │        
景順長城順益回報(bào)混合型證券投資│      4.09│        --│    0.00│    新增
    基金                      │          │          │        │        
大成中華滬深港300指數(shù)證券投資 │      3.88│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
國金上證50指數(shù)增強(qiáng)證券投資基金│      3.88│        --│    0.00│    新增
    (LOF)                     │          │          │        │        
博時(shí)滬深300交易型開放式指數(shù)證 │      3.88│        --│    0.00│    新增
    券投資基金                │          │          │        │        
易方達(dá)中證800交易型開放式指數(shù) │      3.66│        --│    0.00│    新增
    證券投資基金              │          │          │        │        
興業(yè)上證180金融交易型開放式指 │      3.64│     16.71│    0.00│  -78.23
    數(shù)證券投資基金            │          │          │        │        
中金MSCI中國A股國際價(jià)值指數(shù)發(fā) │      3.58│      4.29│    0.00│  -16.55
    起式證券投資基金          │          │          │        │        
萬家上證50交易型開放式指數(shù)證券│      3.56│        --│    0.00│    新增
    投資基金                  │          │          │        │        
國壽安保穩(wěn)豐6個(gè)月持有期混合型 │      3.55│        --│    0.00│    新增
    證券投資基金              │          │          │        │        
德邦民裕進(jìn)取量化精選靈活配置混│      3.55│        --│    0.00│    新增
    合型證券投資基金          │          │          │        │        
大成核心雙動(dòng)力混合型證券投資基│      3.47│        --│    0.00│    新增
    金                        │          │          │        │        
華寶MSCI中國A股國際通ESG通用指│      3.45│        --│    0.00│    新增
    數(shù)證券投資基金(LOF)       │          │          │        │        
華融新銳靈活配置混合型證券投資│      3.00│        --│    0.00│    新增
    基金                      │          │          │        │        
新華MSCI中國A股國際交易型開放 │      2.94│        --│    0.00│    新增
    式指數(shù)證券投資基金        │          │          │        │        
興業(yè)滬深300交易型開放式指數(shù)證 │      2.58│        --│    0.00│    新增
    券投資基金                │          │          │        │        
富蘭克林國海中證100指數(shù)增強(qiáng)型 │      2.50│        --│    0.00│    新增
    證券投資基金(LOF)         │          │          │        │        
九泰久穩(wěn)靈活配置混合型證券投資│      2.45│      4.89│    0.00│  -49.90
    基金                      │          │          │        │        
工銀瑞信新機(jī)遇靈活配置混合型證│      2.42│        --│    0.00│    新增
    券投資基金                │          │          │        │        
天弘中證800指數(shù)型發(fā)起式證券投 │      2.26│        --│    0.00│    新增
    資基金                    │          │          │        │        
中證上海國企交易型開放式指數(shù)證│      2.19│      1.98│    0.00│   10.61
    券投資基金聯(lián)接基金        │          │          │        │        
新華恒益量化靈活配置混合型證券│      2.12│        --│    0.00│    新增
    投資基金                  │          │          │        │        
上證國有企業(yè)100交易型開放式指 │      2.07│        --│    0.00│    新增
    數(shù)證券投資基金            │          │          │        │        
中泰滬深300指數(shù)增強(qiáng)型證券投資 │      2.06│        --│    0.00│    新增
    基金                      │          │          │        │        
中銀滬深300等權(quán)重指數(shù)證券投資 │      2.02│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
上投摩根中證消費(fèi)服務(wù)領(lǐng)先指數(shù)證│      2.00│        --│    0.00│    新增
    券投資基金                │          │          │        │        
華夏網(wǎng)購精選靈活配置混合型證券│      1.97│        --│    0.00│    新增
    投資基金                  │          │          │        │        
大成中證100交易型開放式指數(shù)證 │      1.96│        --│    0.00│    新增
    券投資基金                │          │          │        │        
嘉實(shí)滬深300交易型開放式指數(shù)證 │      1.92│        --│    0.00│    新增
    券投資基金聯(lián)接基金(LOF)   │          │          │        │        
華泰柏瑞享利靈活配置混合型證券│      1.87│        --│    0.00│    新增
    投資基金                  │          │          │        │        
華安MSCI中國A股指數(shù)增強(qiáng)型證券 │      1.78│        --│    0.00│    新增
    投資基金                  │          │          │        │        
廣發(fā)滬深300交易型開放式指數(shù)證 │      1.60│        --│    0.00│    新增
    券投資基金聯(lián)接基金        │          │          │        │        
九泰動(dòng)態(tài)策略靈活配置混合型證券│      1.59│        --│    0.00│    新增
    投資基金                  │          │          │        │        
中銀中證800交易型開放式指數(shù)證 │      1.48│        --│    0.00│    新增
    券投資基金                │          │          │        │        
匯添富滬深300交易型開放式指數(shù) │      1.46│        --│    0.00│    新增
    證券投資基金              │          │          │        │        
華夏中證銀行交易型開放式指數(shù)證│      1.45│      0.10│    0.00│ 1350.00
    券投資基金發(fā)起式聯(lián)接基金  │          │          │        │        
華泰柏瑞MSCI中國A股國際通交易 │      1.40│      1.80│    0.00│  -22.22
    型開放式指數(shù)證券投資基金聯(lián)│          │          │        │        
    接基金                    │          │          │        │        
中金匯越量化對沖策略3個(gè)月定期 │      1.38│        --│    0.00│    新增
    開放靈活配置混合型集合資產(chǎn)│          │          │        │        
    管理計(jì)劃                  │          │          │        │        
南方養(yǎng)老目標(biāo)日期2045三年持有期│      1.37│        --│    0.00│    新增
    混合型發(fā)起式基金中基金(FOF│          │          │        │        
    )                         │          │          │        │        
銀華滬深300指數(shù)分級(jí)證券投資基 │      1.21│        --│    0.00│    新增
    金                        │          │          │        │        
華夏中證滬港深500交易型開放式 │      1.14│        --│    0.00│    新增
    指數(shù)證券投資基金          │          │          │        │        
新疆前海聯(lián)合滬深300指數(shù)型證券 │      0.98│        --│    0.00│    新增
    投資基金                  │          │          │        │        
中證銀行交易型開放式指數(shù)證券投│      0.97│      0.41│    0.00│  136.59
    資基金聯(lián)接基金            │          │          │        │        
前海開源MSCI中國A股指數(shù)型證券 │      0.96│        --│    0.00│    新增
    投資基金                  │          │          │        │        
工銀瑞信中證800交易型開放式指 │      0.95│        --│    0.00│    新增
    數(shù)證券投資基金            │          │          │        │        
中金豐碩混合型證券投資基金    │      0.87│        --│    0.00│    新增
華寶中證滬港深500交易型開放式 │      0.82│        --│    0.00│    新增
    指數(shù)證券投資基金          │          │          │        │        
國投瑞銀滬深300金融地產(chǎn)交易型 │      0.81│        --│    0.00│    新增
    開放式指數(shù)證券投資基金聯(lián)接│          │          │        │        
    基金                      │          │          │        │        
富國量化對沖策略三個(gè)月持有期靈│      0.75│        --│    0.00│    新增
    活配置混合型證券投資基金  │          │          │        │        
新華滬深300指數(shù)增強(qiáng)型證券投資 │      0.71│        --│    0.00│    新增
    基金                      │          │          │        │        
匯豐晉信大盤波動(dòng)精選股票型證券│      0.69│        --│    0.00│    新增
    投資基金                  │          │          │        │        
國金滬深300指數(shù)增強(qiáng)證券投資基 │      0.68│        --│    0.00│    新增
    金                        │          │          │        │        
東吳滬深300指數(shù)型證券投資基金 │      0.67│        --│    0.00│    新增
嘉實(shí)滬深300紅利低波動(dòng)交易型開 │      0.65│        --│    0.00│    新增
    放式指數(shù)證券投資基金聯(lián)接基│          │          │        │        
    金                        │          │          │        │        
東方盛世靈活配置混合型證券投資│      0.60│        --│    0.00│    新增
    基金                      │          │          │        │        
前海開源恒澤混合型證券投資基金│      0.58│        --│    0.00│    新增
交銀施羅德上證180公司治理交易 │      0.54│        --│    0.00│    新增
    型開放式指數(shù)證券投資基金聯(lián)│          │          │        │        
    接基金                    │          │          │        │        
中金MSCI中國A股國際低波動(dòng)指數(shù) │      0.51│        --│    0.00│    新增
    發(fā)起式證券投資基金        │          │          │        │        
嘉實(shí)富時(shí)中國A50交易型開放式指 │      0.41│        --│    0.00│    新增
    數(shù)證券投資基金聯(lián)接基金    │          │          │        │        
平安MSCI中國A股國際交易型開放 │      0.34│        --│    0.00│    新增
    式指數(shù)證券投資基金聯(lián)接基金│          │          │        │        
華泰柏瑞量化明選混合型證券投資│      0.33│        --│    0.00│    新增
    基金                      │          │          │        │        
國泰上證180金融交易型開放式指 │      0.33│      3.74│    0.00│  -91.18
    數(shù)證券投資基金聯(lián)接基金    │          │          │        │        
建信上證社會(huì)責(zé)任交易型開放式指│      0.28│      0.29│    0.00│   -3.45
    數(shù)證券投資基金聯(lián)接基金    │          │          │        │        
前海開源滬港深核心驅(qū)動(dòng)靈活配置│      0.23│        --│    0.00│    新增
    混合型證券投資基金        │          │          │        │        
國金標(biāo)普中國A股低波紅利指數(shù)增 │      0.18│        --│    0.00│    新增
    強(qiáng)證券投資基金(LOF)       │          │          │        │        
博時(shí)上證50交易型開放式指數(shù)證券│      0.15│        --│    0.00│    新增
    投資基金聯(lián)接基金          │          │          │        │        
嘉實(shí)中證金融地產(chǎn)交易型開放式指│      0.15│      0.19│    0.00│  -21.05
    數(shù)證券投資基金聯(lián)接基金    │          │          │        │        
銀河量化穩(wěn)進(jìn)混合型證券投資基金│      0.12│        --│    0.00│    新增
中金金序量化藍(lán)籌混合型證券投資│      0.11│        --│    0.00│    新增
    基金                      │          │          │        │        
華泰柏瑞量化智慧靈活配置混合型│      0.10│        --│    0.00│    新增
    證券投資基金              │          │          │        │        
中銀動(dòng)態(tài)策略混合型證券投資基金│      0.10│        --│    0.00│    新增
國金鑫新靈活配置混合型證券投資│      0.09│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
南方標(biāo)普中國A股大盤紅利低波50 │      0.08│        --│    0.00│    新增
    交易型開放式指數(shù)證券投資基│          │          │        │        
    金聯(lián)接基金                │          │          │        │        
信達(dá)澳銀新起點(diǎn)定期開放靈活配置│      0.07│        --│    0.00│    新增
    混合型證券投資基金        │          │          │        │        
華商雙債豐利債券型證券投資基金│      0.04│        --│    0.00│    新增
廣發(fā)中證100交易型開放式指數(shù)證 │      0.04│        --│    0.00│    新增
    券投資基金發(fā)起式聯(lián)接基金  │          │          │        │        
長城久泰滬深300指數(shù)證券投資基 │      0.02│        --│    0.00│    新增
    金                        │          │          │        │        
諾安先鋒混合型證券投資基金    │      0.01│        --│    0.00│    新增
富國美麗中國混合型證券投資基金│      0.00│        --│    0.00│    新增
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