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  浦发银行[600000]
≈≈浦发银行600000≈≈~~~~~~~~~~~~~~~~~~~~~~~(更新:17.05.06)

【基金机构持股】
截止日期:2017-03-31
合计本期持股数(万):42892.53    基金占比:1.98%    券商占比:0.00%
───────────────┬─────┬─────┬────┬────
                              │本     期 │上     期 │占流通股│环    比
      机构名称                │持股数(万)│持股数(万)│ 比例(%)│        
───────────────┼─────┼─────┼────┼────
华夏新经济灵活配置混合型发起式│  12267.79│  12267.79│    0.57│    0.00
    证券投资基金              │          │          │        │        
上证50交易型开放式指数证券投资│   6152.57│   6408.26│    0.28│   -3.99
    基金                      │          │          │        │        
中证上海国企交易型开放式指数证│   5137.22│   4943.03│    0.24│    3.93
    券投资基金                │          │          │        │        
鹏华中证银行指数分级证券投资基│   4078.81│   4368.88│    0.19│   -6.64
    金                        │          │          │        │        
上证180交易型开放式指数证券投 │   2332.02│   2338.32│    0.11│   -0.27
    资基金                    │          │          │        │        
华泰柏瑞沪深300交易型开放式指 │   1614.10│   1688.55│    0.07│   -4.41
    数证券投资基金            │          │          │        │        
嘉实沪深300交易型开放式指数证 │   1522.20│   1626.19│    0.07│   -6.39
    券投资基金                │          │          │        │        
华夏沪深300交易型开放式指数证 │   1359.10│   1385.33│    0.06│   -1.89
    券投资基金                │          │          │        │        
上证180金融交易型开放式指数证 │   1024.14│   1013.20│    0.05│    1.08
    券投资基金                │          │          │        │        
富国中证银行指数分级证券投资基│    543.26│    576.35│    0.03│   -5.74
    金                        │          │          │        │        
华安中证银行指数分级证券投资基│    519.78│    397.31│    0.02│   30.82
    金                        │          │          │        │        
信诚中证800金融指数分级证券投 │    507.61│    471.90│    0.02│    7.57
    资基金                    │          │          │        │        
富国沪深300增强证券投资基金   │    332.84│        --│    0.02│    新增
易方达沪深300交易型开放式指数 │    318.12│    339.64│    0.01│   -6.34
    发起式证券投资基金        │          │          │        │        
申万菱信新动力混合型证券投资基│    280.00│        --│    0.01│    新增
    金                        │          │          │        │        
南方大数据300指数证券投资基金 │    237.40│    236.09│    0.01│    0.55
招商中证银行指数分级证券投资基│    220.13│    230.29│    0.01│   -4.41
    金                        │          │          │        │        
诺安平衡证券投资基金          │    211.98│        --│    0.01│    新增
华安MSCI中国A股指数增强型证券 │    206.54│    320.38│    0.01│  -35.53
    投资基金                  │          │          │        │        
广发沪深300交易型开放式指数证 │    200.64│    158.30│    0.01│   26.74
    券投资基金                │          │          │        │        
易方达银行指数分级证券投资基金│    197.17│    192.60│    0.01│    2.37
万家180指数证券投资基金       │    195.83│    201.68│    0.01│   -2.90
国泰沪深300指数证券投资基金   │    160.69│    162.98│    0.01│   -1.41
中融中证银行指数分级证券投资基│    148.62│    136.72│    0.01│    8.71
    金                        │          │          │        │        
工银瑞信沪深300指数证券投资基 │    145.04│    151.47│    0.01│   -4.25
    金                        │          │          │        │        
摩根士丹利华鑫量化多策略股票型│    132.24│      3.24│    0.01│ 3981.48
    证券投资基金              │          │          │        │        
易方达上证50指数分级证券投资基│    127.41│    130.28│    0.01│   -2.20
    金                        │          │          │        │        
摩根士丹利华鑫量化配置混合型证│    115.45│        --│    0.01│    新增
    券投资基金                │          │          │        │        
工银瑞信新趋势灵活配置混合型证│    109.98│     74.07│    0.01│   48.48
    券投资基金                │          │          │        │        
上证180公司治理交易型开放式指 │    102.71│    108.62│    0.00│   -5.44
    数证券投资基金            │          │          │        │        
南方开元沪深300交易型开放式指 │     93.41│     93.70│    0.00│   -0.31
    数证券投资基金            │          │          │        │        
国投瑞银沪深300金融地产交易型 │     85.47│    100.85│    0.00│  -15.25
    开放式指数证券投资基金    │          │          │        │        
国寿安保稳诚混合型证券投资基金│     80.00│        --│    0.00│    新增
博时中证银行指数分级证券投资基│     67.37│     64.03│    0.00│    5.22
    金                        │          │          │        │        
华夏沪深300指数增强型证券投资 │     62.53│        --│    0.00│    新增
    基金                      │          │          │        │        
富兰克林国海中证100指数增强型 │     62.07│     19.37│    0.00│  220.44
    分级证券投资基金          │          │          │        │        
南方策略优化混合型证券投资基金│     61.87│     97.57│    0.00│  -36.59
长盛中证100指数证券投资基金   │     53.88│     50.93│    0.00│    5.79
长城久泰沪深300指数证券投资基 │     53.22│    110.28│    0.00│  -51.74
    金                        │          │          │        │        
长盛中证金融地产指数分级证券投│     51.75│     55.08│    0.00│   -6.05
    资基金                    │          │          │        │        
天弘中证银行指数型发起式证券投│     50.81│     43.68│    0.00│   16.34
    资基金                    │          │          │        │        
富兰克林国海焦点驱动灵活配置混│     50.00│     50.00│    0.00│    0.00
    合型证券投资基金          │          │          │        │        
英大领先回报混合型发起式证券投│     50.00│        --│    0.00│    新增
    资基金                    │          │          │        │        
英大睿鑫灵活配置混合型证券投资│     50.00│        --│    0.00│    新增
    基金                      │          │          │        │        
富兰克林国海沪深300指数增强型 │     49.45│     45.69│    0.00│    8.23
    证券投资基金              │          │          │        │        
国寿安保稳健增利灵活配置混合型│     47.00│     47.00│    0.00│    0.00
    证券投资基金              │          │          │        │        
金信智能中国2025灵活配置混合型│     45.25│        --│    0.00│    新增
    发起式证券投资基金        │          │          │        │        
中银中证100指数增强型证券投资 │     42.59│     42.11│    0.00│    1.14
    基金                      │          │          │        │        
华泰柏瑞多策略灵活配置混合型证│     41.60│     91.60│    0.00│  -54.58
    券投资基金                │          │          │        │        
华泰柏瑞鼎利灵活配置混合型证券│     41.00│        --│    0.00│    新增
    投资基金                  │          │          │        │        
华夏沪港通上证50AH优选指数证券│     39.89│     72.32│    0.00│  -44.84
    投资基金(LOF)             │          │          │        │        
申万菱信沪深300价值指数证券投 │     35.27│     29.80│    0.00│   18.36
    资基金                    │          │          │        │        
信诚沪深300指数分级证券投资基 │     34.13│     44.99│    0.00│  -24.14
    金                        │          │          │        │        
宝盈中证100指数增强型证券投资 │     33.60│     10.09│    0.00│  232.98
    基金                      │          │          │        │        
上证180价值交易型开放式指数证 │     33.22│     34.34│    0.00│   -3.26
    券投资基金                │          │          │        │        
博时保丰保本混合型证券投资基金│     31.20│        --│    0.00│    新增
中海上证50指数增强型证券投资基│     31.05│     32.62│    0.00│   -4.81
    金                        │          │          │        │        
国联安通盈灵活配置混合型证券投│     30.00│     30.00│    0.00│    0.00
    资基金                    │          │          │        │        
华夏新锦略灵活配置混合型证券投│     30.00│        --│    0.00│    新增
    资基金                    │          │          │        │        
鹏华沪深300指数证券投资基金(LO│     29.56│     22.33│    0.00│   32.38
    F)                        │          │          │        │        
博时上证50交易型开放式指数证券│     28.76│     30.33│    0.00│   -5.18
    投资基金                  │          │          │        │        
长信新利灵活配置混合型证券投资│     28.66│     29.18│    0.00│   -1.78
    基金                      │          │          │        │        
上证社会责任交易型开放式指数证│     27.96│    470.15│    0.00│  -94.05
    券投资基金                │          │          │        │        
银河沪深300价值指数证券投资基 │     27.94│     27.27│    0.00│    2.46
    金                        │          │          │        │        
广发中证全指金融地产交易型开放│     27.19│     22.82│    0.00│   19.15
    式指数证券投资基金        │          │          │        │        
MSCI中国A股交易型开放式指数证 │     26.82│     28.59│    0.00│   -6.19
    券投资基金                │          │          │        │        
工银瑞信绝对收益策略混合型发起│     26.57│     25.89│    0.00│    2.63
    式证券投资基金            │          │          │        │        
博时特许价值混合型证券投资基金│     25.75│     98.23│    0.00│  -73.79
华润元大富时中国A50指数型证券 │     24.96│     27.14│    0.00│   -8.03
    投资基金                  │          │          │        │        
万家上证50交易型开放式指数证券│     24.39│      0.99│    0.00│ 2363.64
    投资基金                  │          │          │        │        
华安沪深300指数分级证券投资基 │     22.38│      2.65│    0.00│  743.46
    金                        │          │          │        │        
红塔红土盛金新动力灵活配置混合│     22.00│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
天弘上证50指数型发起式证券投资│     21.57│     22.02│    0.00│   -2.04
    基金                      │          │          │        │        
浙商沪深300指数分级证券投资基 │     21.07│      2.28│    0.00│  824.95
    金                        │          │          │        │        
信诚至瑞灵活配置混合型证券投资│     20.46│      7.43│    0.00│  175.37
    基金                      │          │          │        │        
信诚至优灵活配置混合型证券投资│     20.37│     20.37│    0.00│    0.00
    基金                      │          │          │        │        
西部利得行业主题优选灵活配置混│     20.00│     15.02│    0.00│   33.16
    合型证券投资基金          │          │          │        │        
国金鑫新灵活配置混合型证券投资│     19.97│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
嘉实沪深300交易型开放式指数证 │     19.62│      0.60│    0.00│ 3181.13
    券投资基金联接基金(LOF)   │          │          │        │        
银河君盛灵活配置混合型证券投资│     19.35│        --│    0.00│    新增
    基金                      │          │          │        │        
创金合信鑫优选灵活配置混合型证│     19.00│        --│    0.00│    新增
    券投资基金                │          │          │        │        
德邦鑫星稳健灵活配置混合型证券│     18.82│        --│    0.00│    新增
    投资基金                  │          │          │        │        
南方利达灵活配置混合型证券投资│     18.80│        --│    0.00│    新增
    基金                      │          │          │        │        
嘉实价值增强灵活配置混合型证券│     18.58│        --│    0.00│    新增
    投资基金                  │          │          │        │        
国投瑞银瑞和沪深300指数分级证 │     17.23│     17.12│    0.00│    0.64
    券投资基金                │          │          │        │        
信诚至选灵活配置混合型证券投资│     16.59│        --│    0.00│    新增
    基金                      │          │          │        │        
国金上证50指数分级证券投资基金│     16.05│      4.58│    0.00│  250.44
西部利得个股精选股票型证券投资│     15.95│        --│    0.00│    新增
    基金                      │          │          │        │        
西部利得新动力灵活配置混合型证│     15.86│        --│    0.00│    新增
    券投资基金                │          │          │        │        
西部利得祥运灵活配置混合型证券│     15.72│        --│    0.00│    新增
    投资基金                  │          │          │        │        
信诚新选回报灵活配置混合型证券│     15.35│     10.11│    0.00│   51.85
    投资基金                  │          │          │        │        
上证180成长交易型开放式指数证 │     14.79│     15.27│    0.00│   -3.14
    券投资基金                │          │          │        │        
上证金融地产交易型开放式指数发│     14.47│     15.87│    0.00│   -8.82
    起式证券投资基金          │          │          │        │        
华富中证100指数证券投资基金   │     14.42│      5.92│    0.00│  143.50
华泰柏瑞裕利灵活配置混合型证券│     13.34│        --│    0.00│    新增
    投资基金                  │          │          │        │        
华泰柏瑞锦利灵活配置混合型证券│     13.33│        --│    0.00│    新增
    投资基金                  │          │          │        │        
华泰柏瑞泰利灵活配置混合型证券│     13.32│        --│    0.00│    新增
    投资基金                  │          │          │        │        
海富通中证100指数证券投资基金(│     12.72│     19.57│    0.00│  -34.99
    LOF)                      │          │          │        │        
长盛积极配置债券型证券投资基金│     12.52│     12.52│    0.00│    0.00
上证综指交易型开放式指数证券投│     12.39│     12.55│    0.00│   -1.28
    资基金                    │          │          │        │        
国金沪深300指数分级证券投资基 │     12.12│      2.55│    0.00│  375.84
    金                        │          │          │        │        
广发鑫富灵活配置混合型证券投资│     11.64│        --│    0.00│    新增
    基金                      │          │          │        │        
银华沪深300指数分级证券投资基 │     11.57│     11.82│    0.00│   -2.12
    金                        │          │          │        │        
中证上海国企交易型开放式指数证│      9.95│     31.73│    0.00│  -68.65
    券投资基金联接基金        │          │          │        │        
嘉实中证金融地产交易型开放式指│      9.85│     11.86│    0.00│  -16.95
    数证券投资基金            │          │          │        │        
上证周期行业50交易型开放式指数│      9.34│      9.92│    0.00│   -5.79
    证券投资基金              │          │          │        │        
嘉实对冲套利定期开放混合型发起│      9.31│      5.32│    0.00│   75.00
    式证券投资基金            │          │          │        │        
长盛沪深300指数证券投资基金(LO│      8.54│     17.08│    0.00│  -50.00
    F)                        │          │          │        │        
中欧沪深300指数增强型证券投资 │      6.86│      6.86│    0.00│    0.00
    基金                      │          │          │        │        
中欧沪深300指数增强型证券投资 │      6.86│      6.86│    0.00│    0.00
    基金(LOF)                 │          │          │        │        
中证金融地产交易型开放式指数证│      6.80│      7.13│    0.00│   -4.63
    券投资基金                │          │          │        │        
银河沪深300成长增强指数分级证 │      6.76│      6.76│    0.00│    0.00
    券投资基金                │          │          │        │        
大成中证100交易型开放式指数证 │      6.75│      7.22│    0.00│   -6.51
    券投资基金                │          │          │        │        
上证国有企业100交易型开放式指 │      4.67│      4.82│    0.00│   -3.11
    数证券投资基金            │          │          │        │        
前海开源沪深300指数型证券投资 │      4.66│      4.47│    0.00│    4.25
    基金                      │          │          │        │        
信诚新机遇混合型证券投资基金(L│      3.65│        --│    0.00│    新增
    OF)                       │          │          │        │        
鹏华沪深300交易型开放式指数证 │      2.52│      2.54│    0.00│   -0.79
    券投资基金                │          │          │        │        
国投瑞银沪深300金融地产交易型 │      2.23│      2.53│    0.00│  -11.75
    开放式指数证券投资基金联接│          │          │        │        
    基金                      │          │          │        │        
华夏鼎融债券型证券投资基金    │      1.70│        --│    0.00│    新增
新疆前海联合沪深300指数型证券 │      1.42│        --│    0.00│    新增
    投资基金                  │          │          │        │        
建信上证社会责任交易型开放式指│      0.73│      0.82│    0.00│  -11.00
    数证券投资基金联接基金    │          │          │        │        
华宝兴业上证180成长交易型开放 │      0.43│      0.13│    0.00│  230.77
    式指数证券投资基金联接基金│          │          │        │        
嘉实中证金融地产交易型开放式指│      0.40│      0.19│    0.00│  111.11
    数证券投资基金联接基金    │          │          │        │        
MSCI中国A股交易型开放式指数证 │      0.15│      0.48│    0.00│  -68.75
    券投资基金联接基金        │          │          │        │        
───────────────┴─────┴─────┴────┴────

截止日期:2016-12-31
合计本期持股数(万):50976.19    基金占比:2.48%    券商占比:0.00%
───────────────┬─────┬─────┬────┬────
                              │本     期 │上     期 │占流通股│环    比
      机构名称                │持股数(万)│持股数(万)│ 比例(%)│        
───────────────┼─────┼─────┼────┼────
华夏新经济灵活配置混合型发起式│  12267.79│  12267.79│    0.60│    0.00
    证券投资基金              │          │          │        │        
上证50交易型开放式指数证券投资│   6408.26│   6456.76│    0.31│   -0.75
    基金                      │          │          │        │        
中证上海国企交易型开放式指数证│   4943.03│   4561.52│    0.24│    8.36
    券投资基金                │          │          │        │        
鹏华中证银行指数分级证券投资基│   4368.88│   3480.47│    0.21│   25.53
    金                        │          │          │        │        
上证180交易型开放式指数证券投 │   2338.32│   2415.61│    0.11│   -3.20
    资基金                    │          │          │        │        
华泰柏瑞沪深300交易型开放式指 │   1688.55│   1877.40│    0.08│  -10.06
    数证券投资基金            │          │          │        │        
嘉实沪深300交易型开放式指数证 │   1626.19│   1562.12│    0.08│    4.10
    券投资基金                │          │          │        │        
华夏沪深300交易型开放式指数证 │   1385.33│   1424.73│    0.07│   -2.77
    券投资基金                │          │          │        │        
上证180金融交易型开放式指数证 │   1013.20│   1019.62│    0.05│   -0.63
    券投资基金                │          │          │        │        
富国中证银行指数分级证券投资基│    576.35│    469.39│    0.03│   22.79
    金                        │          │          │        │        
易方达50指数证券投资基金      │    549.06│        --│    0.03│    新增
银华-道琼斯88精选证券投资基金 │    500.00│    500.00│    0.02│    0.00
信诚中证800金融指数分级证券投 │    471.90│    561.75│    0.02│  -15.99
    资基金                    │          │          │        │        
上证社会责任交易型开放式指数证│    470.15│     30.51│    0.02│ 1440.78
    券投资基金                │          │          │        │        
银河现代服务主题灵活配置混合型│    415.98│        --│    0.02│    新增
    证券投资基金              │          │          │        │        
博时回报灵活配置混合型证券投资│    399.92│     24.00│    0.02│ 1566.33
    基金                      │          │          │        │        
华安中证银行指数分级证券投资基│    397.31│    369.02│    0.02│    7.67
    金                        │          │          │        │        
易方达沪深300交易型开放式指数 │    339.64│    371.15│    0.02│   -8.49
    发起式证券投资基金        │          │          │        │        
国寿安保沪深300指数型证券投资 │    337.64│     19.99│    0.02│ 1589.03
    基金                      │          │          │        │        
华泰柏瑞量化增强混合型证券投资│    328.39│    346.06│    0.02│   -5.11
    基金                      │          │          │        │        
富兰克林国海弹性市值混合型证券│    323.16│        --│    0.02│    新增
    投资基金                  │          │          │        │        
华安MSCI中国A股指数增强型证券 │    320.38│    234.49│    0.02│   36.63
    投资基金                  │          │          │        │        
长城品牌优选混合型证券投资基金│    298.85│        --│    0.01│    新增
大成沪深300指数证券投资基金   │    278.68│    138.27│    0.01│  101.55
嘉实中证锐联基本面50指数证券投│    256.23│    243.12│    0.01│    5.39
    资基金(LOF)               │          │          │        │        
长江证券昆仑8号集合资产管理计 │    253.00│    253.00│    0.01│    0.00
    划                        │          │          │        │        
博时丝路主题股票型证券投资基金│    238.18│        --│    0.01│    新增
南方大数据300指数证券投资基金 │    236.09│    274.14│    0.01│  -13.88
招商中证银行指数分级证券投资基│    230.29│    266.21│    0.01│  -13.49
    金                        │          │          │        │        
银河稳健证券投资基金          │    219.99│        --│    0.01│    新增
万家180指数证券投资基金       │    201.68│    212.71│    0.01│   -5.19
易方达银行指数分级证券投资基金│    192.60│     50.50│    0.01│  281.37
华泰柏瑞量化驱动灵活配置混合型│    190.18│    227.69│    0.01│  -16.47
    证券投资基金              │          │          │        │        
中欧明睿新起点混合型证券投资基│    178.27│        --│    0.01│    新增
    金                        │          │          │        │        
国泰沪深300指数证券投资基金   │    162.98│    161.49│    0.01│    0.92
中欧价值发现混合型证券投资基金│    160.80│        --│    0.01│    新增
华夏红利混合型证券投资基金    │    158.95│        --│    0.01│    新增
广发沪深300交易型开放式指数证 │    158.30│    110.57│    0.01│   43.17
    券投资基金                │          │          │        │        
富国天成红利灵活配置混合型证券│    156.35│        --│    0.01│    新增
    投资基金                  │          │          │        │        
工银瑞信沪深300指数证券投资基 │    151.47│    195.74│    0.01│  -22.62
    金                        │          │          │        │        
易方达沪深300量化增强证券投资 │    149.34│        --│    0.01│    新增
    基金                      │          │          │        │        
工银瑞信国企改革主题股票型证券│    138.50│        --│    0.01│    新增
    投资基金                  │          │          │        │        
中融中证银行指数分级证券投资基│    136.72│    167.99│    0.01│  -18.61
    金                        │          │          │        │        
易方达上证50指数分级证券投资基│    130.28│    137.86│    0.01│   -5.50
    金                        │          │          │        │        
博时裕富沪深300指数证券投资基 │    128.36│        --│    0.01│    新增
    金                        │          │          │        │        
博时行业轮动混合型证券投资基金│    122.18│    173.16│    0.01│  -29.44
长盛成长价值证券投资基金      │    119.80│        --│    0.01│    新增
上证红利交易型开放式指数证券投│    113.11│        --│    0.01│    新增
    资基金                    │          │          │        │        
前海开源股息率100强等权重股票 │    111.75│        --│    0.01│    新增
    型证券投资基金            │          │          │        │        
长城久泰沪深300指数证券投资基 │    110.28│     59.64│    0.01│   84.91
    金                        │          │          │        │        
上证180公司治理交易型开放式指 │    108.62│    151.86│    0.01│  -28.47
    数证券投资基金            │          │          │        │        
国投瑞银沪深300金融地产交易型 │    100.85│     92.72│    0.00│    8.77
    开放式指数证券投资基金    │          │          │        │        
海富通风格优势混合型证券投资基│    100.00│        --│    0.00│    新增
    金                        │          │          │        │        
博时特许价值混合型证券投资基金│     98.23│    122.32│    0.00│  -19.69
南方策略优化混合型证券投资基金│     97.57│     32.39│    0.00│  201.23
国泰互联网+股票型证券投资基金 │     95.64│        --│    0.00│    新增
南方开元沪深300交易型开放式指 │     93.70│    109.02│    0.00│  -14.05
    数证券投资基金            │          │          │        │        
金鹰主题优势混合型证券投资基金│     93.11│        --│    0.00│    新增
华泰柏瑞多策略灵活配置混合型证│     91.60│        --│    0.00│    新增
    券投资基金                │          │          │        │        
景顺长城沪深300指数增强型证券 │     88.63│        --│    0.00│    新增
    投资基金                  │          │          │        │        
汇添富上证综合指数证券投资基金│     80.63│        --│    0.00│    新增
上证超级大盘交易型开放式指数证│     75.95│        --│    0.00│    新增
    券投资基金                │          │          │        │        
华宝兴业中证100指数证券投资基 │     74.11│     62.77│    0.00│   18.07
    金                        │          │          │        │        
工银瑞信新趋势灵活配置混合型证│     74.07│        --│    0.00│    新增
    券投资基金                │          │          │        │        
华泰柏瑞积极成长混合型证券投资│     73.30│    200.00│    0.00│  -63.35
    基金                      │          │          │        │        
华夏复兴混合型证券投资基金    │     72.51│        --│    0.00│    新增
华夏沪港通上证50AH优选指数证券│     72.32│        --│    0.00│    新增
    投资基金(LOF)             │          │          │        │        
农银汇理沪深300指数证券投资基 │     71.77│     81.01│    0.00│  -11.41
    金                        │          │          │        │        
国金中国龙稳健1期集合资产管理 │     71.09│     71.09│    0.00│    0.00
    计划                      │          │          │        │        
华泰柏瑞积极优选股票型证券投资│     68.25│     83.84│    0.00│  -18.59
    基金                      │          │          │        │        
天弘沪深300指数型发起式证券投 │     67.54│    106.42│    0.00│  -36.54
    资基金                    │          │          │        │        
博时中证银行指数分级证券投资基│     64.03│     65.30│    0.00│   -1.94
    金                        │          │          │        │        
前海开源睿远稳健增利混合型证券│     62.08│        --│    0.00│    新增
    投资基金                  │          │          │        │        
国金中国龙稳健2期集合资产管理 │     59.34│     54.64│    0.00│    8.60
    计划                      │          │          │        │        
长盛中证金融地产指数分级证券投│     55.08│     71.45│    0.00│  -22.91
    资基金                    │          │          │        │        
富国中证红利指数增强型证券投资│     51.84│        --│    0.00│    新增
    基金                      │          │          │        │        
长盛中证100指数证券投资基金   │     50.93│     64.69│    0.00│  -21.27
民生加银品牌蓝筹灵活配置混合型│     50.80│     53.01│    0.00│   -4.16
    证券投资基金              │          │          │        │        
富兰克林国海焦点驱动灵活配置混│     50.00│        --│    0.00│    新增
    合型证券投资基金          │          │          │        │        
国寿安保稳健增利灵活配置混合型│     47.00│     20.00│    0.00│  135.01
    证券投资基金              │          │          │        │        
富兰克林国海沪深300指数增强型 │     45.69│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
信诚沪深300指数分级证券投资基 │     44.99│     60.38│    0.00│  -25.49
    金                        │          │          │        │        
工银瑞信大盘蓝筹混合型证券投资│     44.39│        --│    0.00│    新增
    基金                      │          │          │        │        
天弘中证银行指数型发起式证券投│     43.68│      9.32│    0.00│  368.86
    资基金                    │          │          │        │        
工银瑞信消费服务行业混合型证券│     43.57│        --│    0.00│    新增
    投资基金                  │          │          │        │        
中银中证100指数增强型证券投资 │     42.11│     45.03│    0.00│   -6.49
    基金                      │          │          │        │        
博时国企改革主题股票型证券投资│     41.97│        --│    0.00│    新增
    基金                      │          │          │        │        
华安智能装备主题股票型证券投资│     41.26│        --│    0.00│    新增
    基金                      │          │          │        │        
建信沪深300指数证券投资基金(LO│     40.07│     46.26│    0.00│  -13.38
    F)                        │          │          │        │        
泰康恒泰回报灵活配置混合型证券│     40.00│        --│    0.00│    新增
    投资基金                  │          │          │        │        
交银施罗德策略回报灵活配置混合│     38.42│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
建信双利策略主题分级股票型证券│     37.49│     25.30│    0.00│   48.19
    投资基金                  │          │          │        │        
融通巨潮100指数证券投资基金   │     37.08│    189.67│    0.00│  -80.45
华泰柏瑞消费成长灵活配置混合型│     36.91│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
华泰柏瑞量化优选灵活配置混合型│     36.81│     28.55│    0.00│   28.93
    证券投资基金              │          │          │        │        
南方绝对收益策略定期开放混合型│     34.67│     22.22│    0.00│   56.04
    发起式证券投资基金        │          │          │        │        
上证180价值交易型开放式指数证 │     34.34│     37.43│    0.00│   -8.25
    券投资基金                │          │          │        │        
中海上证50指数增强型证券投资基│     32.62│     37.14│    0.00│  -12.16
    金                        │          │          │        │        
中证上海国企交易型开放式指数证│     31.73│        --│    0.00│    新增
    券投资基金联接基金        │          │          │        │        
中欧潜力价值灵活配置混合型证券│     30.34│        --│    0.00│    新增
    投资基金                  │          │          │        │        
博时上证50交易型开放式指数证券│     30.33│     38.17│    0.00│  -20.54
    投资基金                  │          │          │        │        
国联安通盈灵活配置混合型证券投│     30.00│        --│    0.00│    新增
    资基金                    │          │          │        │        
国联安双禧中证100指数分级证券 │     29.89│     34.26│    0.00│  -12.75
    投资基金                  │          │          │        │        
申万菱信沪深300价值指数证券投 │     29.80│     25.12│    0.00│   18.64
    资基金                    │          │          │        │        
西部利得多策略优选灵活配置混合│     29.65│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
摩根士丹利华鑫多因子精选策略混│     29.48│        --│    0.00│    新增
    合型证券投资基金          │          │          │        │        
长信新利灵活配置混合型证券投资│     29.18│     35.00│    0.00│  -16.63
    基金                      │          │          │        │        
国联安德盛安心成长混合型证券投│     29.00│     29.00│    0.00│    0.00
    资基金                    │          │          │        │        
MSCI中国A股交易型开放式指数证 │     28.59│     33.19│    0.00│  -13.86
    券投资基金                │          │          │        │        
华宝兴业宝康灵活配置证券投资基│     27.68│        --│    0.00│    新增
    金                        │          │          │        │        
银河沪深300价值指数证券投资基 │     27.27│     28.94│    0.00│   -5.77
    金                        │          │          │        │        
华润元大富时中国A50指数型证券 │     27.14│     30.48│    0.00│  -10.96
    投资基金                  │          │          │        │        
西部利得成长精选灵活配置混合型│     27.00│     11.00│    0.00│  145.45
    证券投资基金              │          │          │        │        
工银瑞信绝对收益策略混合型发起│     25.89│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
申万菱信沪深300指数增强型证券 │     25.59│        --│    0.00│    新增
    投资基金                  │          │          │        │        
广发中证全指金融地产交易型开放│     22.82│     24.58│    0.00│   -7.16
    式指数证券投资基金        │          │          │        │        
鹏华沪深300指数证券投资基金(LO│     22.33│     23.46│    0.00│   -4.82
    F)                        │          │          │        │        
天弘上证50指数型发起式证券投资│     22.02│      7.14│    0.00│  208.32
    基金                      │          │          │        │        
长盛城镇化主题混合型证券投资基│     21.32│        --│    0.00│    新增
    金                        │          │          │        │        
信诚至优灵活配置混合型证券投资│     20.37│        --│    0.00│    新增
    基金                      │          │          │        │        
长盛同庆中证800指数型证券投资 │     20.32│     10.72│    0.00│   89.55
    基金(LOF)               │          │          │        │        
国联安添鑫灵活配置混合型证券投│     20.00│     20.00│    0.00│    0.00
    资基金                    │          │          │        │        
海富通中证100指数证券投资基金(│     19.57│     21.40│    0.00│   -8.58
    LOF)                      │          │          │        │        
富兰克林国海中证100指数增强型 │     19.37│        --│    0.00│    新增
    分级证券投资基金          │          │          │        │        
泰达宏利中证财富大盘指数证券投│     19.18│     19.32│    0.00│   -0.72
    资基金                    │          │          │        │        
新华鑫锐混合型证券投资基金    │     18.75│        --│    0.00│    新增
泓德泓益量化混合型证券投资基金│     18.31│     16.12│    0.00│   13.58
信诚至鑫灵活配置混合型证券投资│     18.00│        --│    0.00│    新增
    基金                      │          │          │        │        
华泰柏瑞量化绝对收益策略定期开│     17.73│        --│    0.00│    新增
    放混合型发起式证券投资基金│          │          │        │        
诺安中证100指数证券投资基金   │     17.12│     19.31│    0.00│  -11.33
国投瑞银瑞和沪深300指数分级证 │     17.12│      8.16│    0.00│  109.91
    券投资基金                │          │          │        │        
长盛沪深300指数证券投资基金(LO│     17.08│      9.02│    0.00│   89.35
    F)                        │          │          │        │        
信诚盛世蓝筹混合型证券投资基金│     16.82│        --│    0.00│    新增
农银汇理大盘蓝筹混合型证券投资│     16.76│     16.96│    0.00│   -1.18
    基金                      │          │          │        │        
上证金融地产交易型开放式指数发│     15.87│     19.44│    0.00│  -18.37
    起式证券投资基金          │          │          │        │        
银华中证等权重90指数分级证券投│     15.64│        --│    0.00│    新增
    资基金                    │          │          │        │        
上证180成长交易型开放式指数证 │     15.27│     15.55│    0.00│   -1.80
    券投资基金                │          │          │        │        
西部利得行业主题优选灵活配置混│     15.02│     15.02│    0.00│    0.00
    合型证券投资基金          │          │          │        │        
华宝兴业量化对冲策略混合型发起│     14.55│      6.55│    0.00│  122.17
    式证券投资基金            │          │          │        │        
国金中国龙稳健3期集合资产管理 │     14.36│     19.48│    0.00│  -26.29
    计划                      │          │          │        │        
兴全沪深300指数增强型证券投资 │     13.89│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
富兰克林国海成长动力混合型证券│     13.87│        --│    0.00│    新增
    投资基金                  │          │          │        │        
长盛战略新兴产业灵活配置混合型│     13.48│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
长盛盛世灵活配置混合型证券投资│     13.45│        --│    0.00│    新增
    基金                      │          │          │        │        
民生加银优选股票型证券投资基金│     13.03│        --│    0.00│    新增
上证综指交易型开放式指数证券投│     12.55│     13.03│    0.00│   -3.68
    资基金                    │          │          │        │        
长盛高端装备制造灵活配置混合型│     12.52│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
长盛积极配置债券型证券投资基金│     12.52│        --│    0.00│    新增
九泰天宝灵活配置混合型证券投资│     12.28│        --│    0.00│    新增
    基金                      │          │          │        │        
嘉实中证金融地产交易型开放式指│     11.86│     11.46│    0.00│    3.49
    数证券投资基金            │          │          │        │        
银华沪深300指数分级证券投资基 │     11.82│     12.95│    0.00│   -8.73
    金                        │          │          │        │        
华富益鑫灵活配置混合型证券投资│     11.75│        --│    0.00│    新增
    基金                      │          │          │        │        
方正富邦红利精选混合型证券投资│     11.75│        --│    0.00│    新增
    基金                      │          │          │        │        
信诚至裕灵活配置混合型证券投资│     11.57│        --│    0.00│    新增
    基金                      │          │          │        │        
上证50等权重交易型开放式指数证│     11.36│        --│    0.00│    新增
    券投资基金                │          │          │        │        
华富永鑫灵活配置混合型证券投资│     11.24│        --│    0.00│    新增
    基金                      │          │          │        │        
创金合信沪深300指数增强型发起 │     11.13│      0.86│    0.00│ 1198.37
    式证券投资基金            │          │          │        │        
中海中鑫灵活配置混合型证券投资│     11.03│        --│    0.00│    新增
    基金                      │          │          │        │        
中海进取收益灵活配置混合型证券│     11.01│     13.57│    0.00│  -18.87
    投资基金                  │          │          │        │        
国泰结构转型灵活配置混合型证券│     10.89│        --│    0.00│    新增
    投资基金                  │          │          │        │        
国泰国策驱动灵活配置混合型证券│     10.88│        --│    0.00│    新增
    投资基金                  │          │          │        │        
国泰睿吉灵活配置混合型证券投资│     10.85│        --│    0.00│    新增
    基金                      │          │          │        │        
信诚新选回报灵活配置混合型证券│     10.11│     10.11│    0.00│    0.00
    投资基金                  │          │          │        │        
宝盈中证100指数增强型证券投资 │     10.09│      9.11│    0.00│   10.76
    基金                      │          │          │        │        
上证周期行业50交易型开放式指数│      9.92│     10.70│    0.00│   -7.29
    证券投资基金              │          │          │        │        
银河99指数集合资产管理计划    │      9.75│      7.54│    0.00│   29.31
华夏沪深300交易型开放式指数证 │      9.49│      9.49│    0.00│    0.00
    券投资基金联接基金        │          │          │        │        
华安沪深300量化增强证券投资基 │      9.20│     14.94│    0.00│  -38.38
    金                        │          │          │        │        
大成中证红利指数证券投资基金  │      8.57│        --│    0.00│    新增
鹏华养老产业股票型证券投资基金│      7.99│        --│    0.00│    新增
广发对冲套利定期开放混合型发起│      7.57│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
信诚至瑞灵活配置混合型证券投资│      7.43│        --│    0.00│    新增
    基金                      │          │          │        │        
大成中证100交易型开放式指数证 │      7.22│      8.07│    0.00│  -10.53
    券投资基金                │          │          │        │        
中证金融地产交易型开放式指数证│      7.13│      8.97│    0.00│  -20.51
    券投资基金                │          │          │        │        
易方达沪深300交易型开放式指数 │      7.05│      3.76│    0.00│   87.43
    发起式证券投资基金联接基金│          │          │        │        
长盛盛鑫灵活配置混合型证券投资│      7.05│        --│    0.00│    新增
    基金                      │          │          │        │        
中欧沪深300指数增强型证券投资 │      6.86│      7.21│    0.00│   -4.85
    基金                      │          │          │        │        
中欧沪深300指数增强型证券投资 │      6.86│      7.21│    0.00│   -4.85
    基金(LOF)                 │          │          │        │        
汇丰晋信大盘波动精选股票型证券│      6.80│        --│    0.00│    新增
    投资基金                  │          │          │        │        
银河沪深300成长增强指数分级证 │      6.76│      9.00│    0.00│  -24.89
    券投资基金                │          │          │        │        
兴业聚宝灵活配置混合型证券投资│      6.59│        --│    0.00│    新增
    基金                      │          │          │        │        
汇添富沪深300安中动态策略指数 │      6.22│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
富国绝对收益多策略定期开放混合│      6.10│        --│    0.00│    新增
    型发起式证券投资基金      │          │          │        │        
工银瑞信基本面量化策略混合型证│      5.97│        --│    0.00│    新增
    券投资基金                │          │          │        │        
华富中证100指数证券投资基金   │      5.92│      4.96│    0.00│   19.44
南方荣光灵活配置混合型证券投资│      5.75│        --│    0.00│    新增
    基金                      │          │          │        │        
万家瑞益灵活配置混合型证券投资│      5.48│        --│    0.00│    新增
    基金                      │          │          │        │        
嘉实对冲套利定期开放混合型发起│      5.32│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
信诚至益灵活配置混合型证券投资│      5.08│        --│    0.00│    新增
    基金                      │          │          │        │        
长盛上证50指数分级证券投资基金│      5.00│      6.00│    0.00│  -16.67
上证国有企业100交易型开放式指 │      4.82│      5.36│    0.00│  -10.07
    数证券投资基金            │          │          │        │        
信诚新旺回报灵活配置混合型证券│      4.75│        --│    0.00│    新增
    投资基金(LOF)           │          │          │        │        
信诚至利灵活配置混合型证券投资│      4.59│        --│    0.00│    新增
    基金                      │          │          │        │        
国金上证50指数分级证券投资基金│      4.58│      5.37│    0.00│  -14.71
万家瑞旭灵活配置混合型证券投资│      4.50│        --│    0.00│    新增
    基金                      │          │          │        │        
前海开源沪深300指数型证券投资 │      4.47│      4.70│    0.00│   -4.79
    基金                      │          │          │        │        
华泰柏瑞量化对冲稳健收益定期开│      4.46│      5.93│    0.00│  -24.79
    放混合型发起式证券投资基金│          │          │        │        
中银中国精选混合型开放式证券投│      4.44│        --│    0.00│    新增
    资基金                    │          │          │        │        
嘉实绝对收益策略定期开放混合型│      3.58│        --│    0.00│    新增
    发起式证券投资基金        │          │          │        │        
上证180等权重交易型开放式指数 │      3.54│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
万家中证红利指数证券投资基金(L│      3.51│        --│    0.00│    新增
    OF)                       │          │          │        │        
浙商汇金转型升级灵活配置混合型│      3.47│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
南方开元沪深300交易型开放式指 │      3.41│      2.77│    0.00│   23.10
    数证券投资基金联接基金    │          │          │        │        
创金合信鑫动力灵活配置混合型证│      3.40│        --│    0.00│    新增
    券投资基金                │          │          │        │        
创金合信鑫价值灵活配置混合型证│      3.40│        --│    0.00│    新增
    券投资基金                │          │          │        │        
金元顺安核心动力混合型证券投资│      3.30│        --│    0.00│    新增
    基金                      │          │          │        │        
摩根士丹利华鑫量化多策略股票型│      3.24│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
南方安享绝对收益策略定期开放混│      3.20│        --│    0.00│    新增
    合型发起式证券投资基金    │          │          │        │        
平安大华鑫享混合型证券投资基金│      3.10│        --│    0.00│    新增
中欧数据挖掘多因子灵活配置混合│      2.97│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
前海开源强势共识100强等权重股 │      2.89│        --│    0.00│    新增
    票型证券投资基金          │          │          │        │        
富国新收益灵活配置混合型证券投│      2.84│        --│    0.00│    新增
    资基金                    │          │          │        │        
海富通欣益灵活配置混合型证券投│      2.76│        --│    0.00│    新增
    资基金                    │          │          │        │        
安信价值精选股票型证券投资基金│      2.73│        --│    0.00│    新增
中信证券可转增强2号集合资产管 │      2.72│        --│    0.00│    新增
    理计划                    │          │          │        │        
华安沪深300指数分级证券投资基 │      2.65│      2.63│    0.00│    0.76
    金                        │          │          │        │        
中信证券可转债3号集合资产管理 │      2.64│        --│    0.00│    新增
    计划                      │          │          │        │        
国金沪深300指数分级证券投资基 │      2.55│      2.63│    0.00│   -3.05
    金                        │          │          │        │        
鹏华沪深300交易型开放式指数证 │      2.54│      2.62│    0.00│   -3.05
    券投资基金                │          │          │        │        
国投瑞银沪深300金融地产交易型 │      2.53│      3.62│    0.00│  -30.14
    开放式指数证券投资基金联接│          │          │        │        
    基金                      │          │          │        │        
泰康宏泰回报混合型证券投资基金│      2.40│        --│    0.00│    新增
中信证券可转增强1号集合资产管 │      2.35│        --│    0.00│    新增
    理计划                    │          │          │        │        
浙商沪深300指数分级证券投资基 │      2.28│      5.16│    0.00│  -55.84
    金                        │          │          │        │        
平安大华鑫安混合型证券投资基金│      2.25│        --│    0.00│    新增
天弘中证100指数型发起式证券投 │      2.19│      2.02│    0.00│    8.43
    资基金                    │          │          │        │        
安信沪深300指数增强型发起式证 │      1.78│        --│    0.00│    新增
    券投资基金                │          │          │        │        
中信证券量化对冲5号集合资产管 │      1.48│        --│    0.00│    新增
    理计划                    │          │          │        │        
上投摩根中证消费服务领先指数证│      1.41│        --│    0.00│    新增
    券投资基金                │          │          │        │        
天弘中证800指数型发起式证券投 │      1.30│      0.64│    0.00│  103.13
    资基金                    │          │          │        │        
博时上证超级大盘交易型开放式指│      1.29│        --│    0.00│    新增
    数证券投资基金联接基金    │          │          │        │        
景顺长城沪深300等权重交易型开 │      1.21│        --│    0.00│    新增
    放式指数证券投资基金      │          │          │        │        
中金沪深300指数增强型发起式证 │      1.21│        --│    0.00│    新增
    券投资基金                │          │          │        │        
大成核心双动力混合型证券投资基│      1.00│      4.02│    0.00│  -75.12
    金                        │          │          │        │        
万家上证50交易型开放式指数证券│      0.99│      1.44│    0.00│  -31.11
    投资基金                  │          │          │        │        
交银施罗德上证180公司治理交易 │      0.98│      2.77│    0.00│  -64.58
    型开放式指数证券投资基金联│          │          │        │        
    接基金                    │          │          │        │        
建信上证社会责任交易型开放式指│      0.82│      0.58│    0.00│   41.52
    数证券投资基金联接基金    │          │          │        │        
长盛盛平灵活配置混合型证券投资│      0.80│        --│    0.00│    新增
    基金                      │          │          │        │        
中银沪深300等权重指数证券投资 │      0.67│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
嘉实沪深300交易型开放式指数证 │      0.60│     30.16│    0.00│  -98.02
    券投资基金联接基金(LOF)   │          │          │        │        
建信精工制造指数增强型证券投资│      0.59│        --│    0.00│    新增
    基金                      │          │          │        │        
华泰柏瑞盛世中国混合型证券投资│      0.54│        --│    0.00│    新增
    基金                      │          │          │        │        
MSCI中国A股交易型开放式指数证 │      0.48│      0.29│    0.00│   65.52
    券投资基金联接基金        │          │          │        │        
景顺长城量化新动力股票型证券投│      0.37│        --│    0.00│    新增
    资基金                    │          │          │        │        
华宝兴业上证180价值交易型开放 │      0.25│      0.32│    0.00│  -21.88
    式指数证券投资基金联接基金│          │          │        │        
银华中证800等权重指数增强分级 │      0.23│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
广发中证全指金融地产交易型开放│      0.21│      0.06│    0.00│  250.00
    式指数证券投资基金发起式联│          │          │        │        
    接基金                    │          │          │        │        
华泰柏瑞创新升级混合型证券投资│      0.19│        --│    0.00│    新增
    基金                      │          │          │        │        
嘉实中证金融地产交易型开放式指│      0.19│      0.44│    0.00│  -56.95
    数证券投资基金联接基金    │          │          │        │        
金信转型创新成长灵活配置混合型│      0.16│        --│    0.00│    新增
    发起式证券投资基金        │          │          │        │        
博时上证50交易型开放式指数证券│      0.15│        --│    0.00│    新增
    投资基金联接基金          │          │          │        │        
易方达瑞惠灵活配置混合型发起式│      0.14│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
华宝兴业上证180成长交易型开放 │      0.13│      0.38│    0.00│  -65.79
    式指数证券投资基金联接基金│          │          │        │        
银华上证50等权重交易型开放式指│      0.10│        --│    0.00│    新增
    数证券投资基金联接基金    │          │          │        │        
广发沪深300交易型开放式指数证 │      0.10│        --│    0.00│    新增
    券投资基金联接基金        │          │          │        │        
华泰柏瑞创新动力灵活配置混合型│      0.10│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
国联安中证股债动态策略指数证券│      0.09│      0.09│    0.00│    0.00
    投资基金                  │          │          │        │        
天弘永定价值成长混合型证券投资│      0.01│        --│    0.00│    新增
    基金                      │          │          │        │        
国泰上证180金融交易型开放式指 │      0.00│      6.69│    0.00│  -99.94
    数证券投资基金联接基金    │          │          │        │        
───────────────┴─────┴─────┴────┴────

截止日期:2016-09-30
合计本期持股数(万):46894.50    基金占比:2.29%    券商占比:0.00%
───────────────┬─────┬─────┬────┬────
                              │本     期 │上     期 │占流通股│环    比
      机构名称                │持股数(万)│持股数(万)│ 比例(%)│        
───────────────┼─────┼─────┼────┼────
华夏新经济灵活配置混合型发起式│  12267.79│  12267.79│    0.60│    0.00
    证券投资基金              │          │          │        │        
上证50交易型开放式指数证券投资│   6456.76│   6479.87│    0.31│   -0.36
    基金                      │          │          │        │        
中证上海国企交易型开放式指数证│   4561.52│        --│    0.22│    新增
    券投资基金                │          │          │        │        
鹏华中证银行指数分级证券投资基│   3480.47│   2502.86│    0.17│   39.06
    金                        │          │          │        │        
上证180交易型开放式指数证券投 │   2415.61│   2401.28│    0.12│    0.60
    资基金                    │          │          │        │        
华泰柏瑞沪深300交易型开放式指 │   1877.40│   2117.80│    0.09│  -11.35
    数证券投资基金            │          │          │        │        
嘉实沪深300交易型开放式指数证 │   1562.12│   1791.96│    0.08│  -12.83
    券投资基金                │          │          │        │        
华夏沪深300交易型开放式指数证 │   1424.73│   1466.05│    0.07│   -2.82
    券投资基金                │          │          │        │        
富国城镇发展股票型证券投资基金│   1099.99│        --│    0.05│    新增
上证180金融交易型开放式指数证 │   1019.62│    977.68│    0.05│    4.29
    券投资基金                │          │          │        │        
海通海汇新昇1号集合资产管理计 │    642.10│    642.10│    0.03│    0.00
    划                        │          │          │        │        
信诚中证800金融指数分级证券投 │    561.75│    604.42│    0.03│   -7.06
    资基金                    │          │          │        │        
博时价值增长证券投资基金      │    513.11│    534.05│    0.03│   -3.92
银华-道琼斯88精选证券投资基金 │    500.00│   1100.00│    0.02│  -54.55
富国中证银行指数分级证券投资基│    469.39│    442.34│    0.02│    6.12
    金                        │          │          │        │        
易方达沪深300交易型开放式指数 │    371.15│    383.41│    0.02│   -3.20
    发起式证券投资基金        │          │          │        │        
华安中证银行指数分级证券投资基│    369.02│    346.35│    0.02│    6.55
    金                        │          │          │        │        
华泰柏瑞量化增强混合型证券投资│    346.06│    473.12│    0.02│  -26.86
    基金                      │          │          │        │        
南方大数据300指数证券投资基金 │    274.14│    259.13│    0.01│    5.79
招商中证银行指数分级证券投资基│    266.21│    240.11│    0.01│   10.87
    金                        │          │          │        │        
长江证券昆仑8号集合资产管理计 │    253.00│    253.00│    0.01│    0.00
    划                        │          │          │        │        
嘉实中证锐联基本面50指数证券投│    243.12│    246.13│    0.01│   -1.22
    资基金(LOF)               │          │          │        │        
华安MSCI中国A股指数增强型证券 │    234.49│    138.85│    0.01│   68.88
    投资基金                  │          │          │        │        
华泰柏瑞量化驱动灵活配置混合型│    227.69│    295.08│    0.01│  -22.84
    证券投资基金              │          │          │        │        
博时价值增长贰号证券投资基金  │    224.97│    205.10│    0.01│    9.69
万家180指数证券投资基金       │    212.71│    215.27│    0.01│   -1.19
华泰柏瑞积极成长混合型证券投资│    200.00│        --│    0.01│    新增
    基金                      │          │          │        │        
工银瑞信沪深300指数证券投资基 │    195.74│    309.29│    0.01│  -36.71
    金                        │          │          │        │        
融通巨潮100指数证券投资基金   │    189.67│     17.87│    0.01│  961.31
博时行业轮动混合型证券投资基金│    173.16│        --│    0.01│    新增
中融中证银行指数分级证券投资基│    167.99│    161.00│    0.01│    4.34
    金                        │          │          │        │        
富国沪深300增强证券投资基金   │    165.77│     41.55│    0.01│  298.95
国泰沪深300指数证券投资基金   │    161.49│    165.17│    0.01│   -2.22
光大保德信动态优选灵活配置混合│    153.00│     24.20│    0.01│  532.21
    型证券投资基金            │          │          │        │        
上证180公司治理交易型开放式指 │    151.86│    155.29│    0.01│   -2.21
    数证券投资基金            │          │          │        │        
大成沪深300指数证券投资基金   │    138.27│    149.45│    0.01│   -7.48
易方达上证50指数分级证券投资基│    137.86│    152.10│    0.01│   -9.36
    金                        │          │          │        │        
国金慧泉工银对冲1号集合资产管 │    137.11│    155.41│    0.01│  -11.78
    理计划                    │          │          │        │        
国金国鑫灵活配置混合型发起式证│    132.55│        --│    0.01│    新增
    券投资基金                │          │          │        │        
博时特许价值混合型证券投资基金│    122.32│     42.79│    0.01│  185.88
广发沪深300交易型开放式指数证 │    110.57│    106.18│    0.01│    4.13
    券投资基金                │          │          │        │        
南方开元沪深300交易型开放式指 │    109.02│    109.97│    0.01│   -0.86
    数证券投资基金            │          │          │        │        
天弘沪深300指数型发起式证券投 │    106.42│     68.37│    0.01│   55.67
    资基金                    │          │          │        │        
国投瑞银沪深300金融地产交易型 │     92.72│     95.47│    0.00│   -2.88
    开放式指数证券投资基金    │          │          │        │        
华泰柏瑞积极优选股票型证券投资│     83.84│     33.84│    0.00│  147.76
    基金                      │          │          │        │        
农银汇理沪深300指数证券投资基 │     81.01│     81.96│    0.00│   -1.16
    金                        │          │          │        │        
海通海汇新昇2号集合资产管理计 │     79.03│     79.03│    0.00│    0.00
    划                        │          │          │        │        
长盛中证金融地产指数分级证券投│     71.45│     67.50│    0.00│    5.85
    资基金                    │          │          │        │        
国金中国龙稳健1期集合资产管理 │     71.09│        --│    0.00│    新增
    计划                      │          │          │        │        
博时中证银行指数分级证券投资基│     65.30│     67.42│    0.00│   -3.14
    金                        │          │          │        │        
长盛中证100指数证券投资基金   │     64.69│     63.99│    0.00│    1.09
华宝兴业中证100指数证券投资基 │     62.77│     62.25│    0.00│    0.84
    金                        │          │          │        │        
信诚沪深300指数分级证券投资基 │     60.38│     42.58│    0.00│   41.81
    金                        │          │          │        │        
天弘永利债券型证券投资基金    │     59.99│        --│    0.00│    新增
长城久泰沪深300指数证券投资基 │     59.64│     59.64│    0.00│    0.00
    金                        │          │          │        │        
申万菱信盛利精选证券投资基金  │     57.69│     81.69│    0.00│  -29.38
国金中国龙稳健2期集合资产管理 │     54.64│     54.71│    0.00│   -0.12
    计划                      │          │          │        │        
民生加银品牌蓝筹灵活配置混合型│     53.01│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
易方达银行指数分级证券投资基金│     50.50│     50.73│    0.00│   -0.44
大成新锐产业混合型证券投资基金│     49.44│        --│    0.00│    新增
建信沪深300指数证券投资基金(LO│     46.26│     42.99│    0.00│    7.61
    F)                        │          │          │        │        
中银中证100指数增强型证券投资 │     45.03│     45.18│    0.00│   -0.33
    基金                      │          │          │        │        
鹏华消费优选混合型证券投资基金│     44.18│        --│    0.00│    新增
长盛量化红利策略混合型证券投资│     41.92│        --│    0.00│    新增
    基金                      │          │          │        │        
博时上证50交易型开放式指数证券│     38.17│     39.12│    0.00│   -2.43
    投资基金                  │          │          │        │        
上证180价值交易型开放式指数证 │     37.43│     51.17│    0.00│  -26.85
    券投资基金                │          │          │        │        
中海上证50指数增强型证券投资基│     37.14│     39.82│    0.00│   -6.73
    金                        │          │          │        │        
长信新利灵活配置混合型证券投资│     35.00│        --│    0.00│    新增
    基金                      │          │          │        │        
国联安双禧中证100指数分级证券 │     34.26│     40.58│    0.00│  -15.57
    投资基金                  │          │          │        │        
MSCI中国A股交易型开放式指数证 │     33.19│     33.55│    0.00│   -1.07
    券投资基金                │          │          │        │        
南方策略优化混合型证券投资基金│     32.39│        --│    0.00│    新增
第一创业共盈大岩量化进取集合资│     30.89│     25.41│    0.00│   21.55
    产管理计划                │          │          │        │        
上证社会责任交易型开放式指数证│     30.51│     31.46│    0.00│   -3.02
    券投资基金                │          │          │        │        
华润元大富时中国A50指数型证券 │     30.48│     30.95│    0.00│   -1.50
    投资基金                  │          │          │        │        
嘉实沪深300交易型开放式指数证 │     30.16│     43.08│    0.00│  -29.99
    券投资基金联接基金(LOF)   │          │          │        │        
国联安德盛安心成长混合型证券投│     29.00│        --│    0.00│    新增
    资基金                    │          │          │        │        
银河沪深300价值指数证券投资基 │     28.94│     28.10│    0.00│    2.99
    金                        │          │          │        │        
华泰柏瑞量化优选灵活配置混合型│     28.55│     46.97│    0.00│  -39.22
    证券投资基金              │          │          │        │        
建信双利策略主题分级股票型证券│     25.30│     37.46│    0.00│  -32.46
    投资基金                  │          │          │        │        
申万菱信沪深300价值指数证券投 │     25.12│     25.12│    0.00│    0.00
    资基金                    │          │          │        │        
广发中证全指金融地产交易型开放│     24.58│     24.45│    0.00│    0.53
    式指数证券投资基金        │          │          │        │        
博时回报灵活配置混合型证券投资│     24.00│     25.30│    0.00│   -5.13
    基金                      │          │          │        │        
鹏华沪深300指数证券投资基金(LO│     23.46│     23.77│    0.00│   -1.30
    F)                        │          │          │        │        
南方绝对收益策略定期开放混合型│     22.22│      8.62│    0.00│  157.83
    发起式证券投资基金        │          │          │        │        
西部利得策略优选混合型证券投资│     22.10│     12.10│    0.00│   82.64
    基金                      │          │          │        │        
海富通中证100指数证券投资基金(│     21.40│     21.03│    0.00│    1.76
    LOF)                      │          │          │        │        
国联安添鑫灵活配置混合型证券投│     20.00│     11.00│    0.00│   81.82
    资基金                    │          │          │        │        
光大保德信欣鑫灵活配置混合型证│     20.00│        --│    0.00│    新增
    券投资基金                │          │          │        │        
国寿安保稳健增利灵活配置混合型│     20.00│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
国寿安保沪深300指数型证券投资 │     19.99│     53.28│    0.00│  -62.48
    基金                      │          │          │        │        
国金中国龙稳健3期集合资产管理 │     19.48│     19.48│    0.00│    0.00
    计划                      │          │          │        │        
上证金融地产交易型开放式指数发│     19.44│     23.11│    0.00│  -15.88
    起式证券投资基金          │          │          │        │        
泰达宏利中证财富大盘指数证券投│     19.32│     16.89│    0.00│   14.38
    资基金                    │          │          │        │        
诺安中证100指数证券投资基金   │     19.31│     19.31│    0.00│    0.00
农银汇理大盘蓝筹混合型证券投资│     16.96│     16.63│    0.00│    1.98
    基金                      │          │          │        │        
泓德泓益量化混合型证券投资基金│     16.12│     17.41│    0.00│   -7.41
上证180成长交易型开放式指数证 │     15.55│     16.16│    0.00│   -3.77
    券投资基金                │          │          │        │        
西部利得行业主题优选灵活配置混│     15.02│     15.02│    0.00│    0.00
    合型证券投资基金          │          │          │        │        
华安沪深300量化增强证券投资基 │     14.94│      9.55│    0.00│   56.46
    金                        │          │          │        │        
中海进取收益灵活配置混合型证券│     13.57│        --│    0.00│    新增
    投资基金                  │          │          │        │        
上证综指交易型开放式指数证券投│     13.03│     13.03│    0.00│    0.00
    资基金                    │          │          │        │        
银华沪深300指数分级证券投资基 │     12.95│     13.23│    0.00│   -2.12
    金                        │          │          │        │        
嘉实中证金融地产交易型开放式指│     11.46│     12.85│    0.00│  -10.82
    数证券投资基金            │          │          │        │        
西部利得成长精选灵活配置混合型│     11.00│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
长盛同庆中证800指数型证券投资 │     10.72│     11.74│    0.00│   -8.69
    基金(LOF)               │          │          │        │        
上证周期行业50交易型开放式指数│     10.70│     13.10│    0.00│  -18.33
    证券投资基金              │          │          │        │        
信诚新选回报灵活配置混合型证券│     10.11│      4.50│    0.00│  124.69
    投资基金                  │          │          │        │        
英大领先回报混合型发起式证券投│     10.00│        --│    0.00│    新增
    资基金                    │          │          │        │        
华夏沪深300交易型开放式指数证 │      9.49│     23.74│    0.00│  -60.03
    券投资基金联接基金        │          │          │        │        
天弘中证银行指数型发起式证券投│      9.32│      9.35│    0.00│   -0.32
    资基金                    │          │          │        │        
宝盈中证100指数增强型证券投资 │      9.11│     10.41│    0.00│  -12.44
    基金                      │          │          │        │        
长盛沪深300指数证券投资基金(LO│      9.02│      9.92│    0.00│   -9.07
    F)                        │          │          │        │        
银河沪深300成长增强指数分级证 │      9.00│      9.80│    0.00│   -8.16
    券投资基金                │          │          │        │        
中证金融地产交易型开放式指数证│      8.97│      8.46│    0.00│    5.99
    券投资基金                │          │          │        │        
国投瑞银瑞和沪深300指数分级证 │      8.16│     19.18│    0.00│  -57.47
    券投资基金                │          │          │        │        
大成中证100交易型开放式指数证 │      8.07│      8.15│    0.00│   -0.98
    券投资基金                │          │          │        │        
银河99指数集合资产管理计划    │      7.54│     20.68│    0.00│  -63.54
中欧沪深300指数增强型证券投资 │      7.21│      8.10│    0.00│  -10.99
    基金                      │          │          │        │        
中欧沪深300指数增强型证券投资 │      7.21│      8.10│    0.00│  -10.99
    基金(LOF)                 │          │          │        │        
天弘上证50指数型发起式证券投资│      7.14│      7.31│    0.00│   -2.32
    基金                      │          │          │        │        
国泰上证180金融交易型开放式指 │      6.69│      3.71│    0.00│   80.23
    数证券投资基金联接基金    │          │          │        │        
华宝兴业量化对冲策略混合型发起│      6.55│      4.82│    0.00│   35.91
    式证券投资基金            │          │          │        │        
长盛上证50指数分级证券投资基金│      6.00│      5.50│    0.00│    9.09
华泰柏瑞量化对冲稳健收益定期开│      5.93│        --│    0.00│    新增
    放混合型发起式证券投资基金│          │          │        │        
国金上证50指数分级证券投资基金│      5.37│      5.83│    0.00│   -7.89
上证国有企业100交易型开放式指 │      5.36│      5.30│    0.00│    1.13
    数证券投资基金            │          │          │        │        
浙商沪深300指数分级证券投资基 │      5.16│      5.17│    0.00│   -0.19
    金                        │          │          │        │        
华富中证100指数证券投资基金   │      4.96│      5.19│    0.00│   -4.43
前海开源沪深300指数型证券投资 │      4.70│      4.86│    0.00│   -3.28
    基金                      │          │          │        │        
大成核心双动力混合型证券投资基│      4.02│        --│    0.00│    新增
    金                        │          │          │        │        
易方达沪深300交易型开放式指数 │      3.76│      4.58│    0.00│  -17.89
    发起式证券投资基金联接基金│          │          │        │        
国投瑞银沪深300金融地产交易型 │      3.62│      2.02│    0.00│   79.33
    开放式指数证券投资基金联接│          │          │        │        
    基金                      │          │          │        │        
南方开元沪深300交易型开放式指 │      2.77│      0.87│    0.00│  218.39
    数证券投资基金联接基金    │          │          │        │        
交银施罗德上证180公司治理交易 │      2.77│      4.04│    0.00│  -31.46
    型开放式指数证券投资基金联│          │          │        │        
    接基金                    │          │          │        │        
中信证券积极策略11号集合资产管│      2.69│        --│    0.00│    新增
    理计划                    │          │          │        │        
中信证券积极策略10号集合资产管│      2.65│        --│    0.00│    新增
    理计划                    │          │          │        │        
华安沪深300指数分级证券投资基 │      2.63│      2.61│    0.00│    0.77
    金                        │          │          │        │        
国金沪深300指数分级证券投资基 │      2.63│      2.67│    0.00│   -1.50
    金                        │          │          │        │        
鹏华沪深300交易型开放式指数证 │      2.62│      2.60│    0.00│    0.77
    券投资基金                │          │          │        │        
天弘中证100指数型发起式证券投 │      2.02│      2.16│    0.00│   -6.48
    资基金                    │          │          │        │        
万家上证50交易型开放式指数证券│      1.44│      1.50│    0.00│   -4.01
    投资基金                  │          │          │        │        
创金合信沪深300指数增强型发起 │      0.86│      1.07│    0.00│  -19.68
    式证券投资基金            │          │          │        │        
天弘中证800指数型发起式证券投 │      0.64│      0.64│    0.00│    0.00
    资基金                    │          │          │        │        
建信上证社会责任交易型开放式指│      0.58│      0.55│    0.00│    5.47
    数证券投资基金联接基金    │          │          │        │        
嘉实中证金融地产交易型开放式指│      0.44│      0.27│    0.00│   63.20
    数证券投资基金联接基金    │          │          │        │        
华宝兴业上证180成长交易型开放 │      0.38│        --│    0.00│    新增
    式指数证券投资基金联接基金│          │          │        │        
华宝兴业上证180价值交易型开放 │      0.32│      0.32│    0.00│    0.95
    式指数证券投资基金联接基金│          │          │        │        
MSCI中国A股交易型开放式指数证 │      0.29│      0.46│    0.00│  -36.96
    券投资基金联接基金        │          │          │        │        
国联安中证股债动态策略指数证券│      0.09│      0.09│    0.00│    0.00
    投资基金                  │          │          │        │        
广发中证全指金融地产交易型开放│      0.06│        --│    0.00│    新增
    式指数证券投资基金发起式联│          │          │        │        
    接基金                    │          │          │        │        
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