≈≈欢乐家300997≈≈(更新:22.01.27)

【基金机构持股】
截止日期：2021-09-30
合计本期持股数(万):110.14    基金占比:0.01%    券商占比:0.91%
───────────────┬─────┬─────┬────┬────
                              │本     期 │上     期 │占流通股│环    比
      机构名称                │持股数(万)│持股数(万)│ 比例(%)│        
───────────────┼─────┼─────┼────┼────
华泰证券股份有限公司          │     76.86│        --│    0.91│    新增
瑞士银行(UBS AG)              │     32.53│        --│    0.38│    新增
深证成长40交易型开放式指数证券│      0.66│      0.66│    0.01│    0.00
    投资基金                  │          │          │        │        
鹏华兴利混合型证券投资基金    │      0.09│      0.09│    0.00│    0.00
───────────────┴─────┴─────┴────┴────

截止日期：2021-06-30
合计本期持股数(万):324.50    基金占比:3.84%    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(%)│        
───────────────┼─────┼─────┼────┼────
嘉实研究阿尔法股票型证券投资基│      0.93│        --│    0.01│    新增
    金                        │          │          │        │        
汇添富沪深300安中动态策略指数 │      0.93│        --│    0.01│    新增
    型证券投资基金            │          │          │        │        
景顺长城成长之星股票型证券投资│      0.93│        --│    0.01│    新增
    基金                      │          │          │        │        
嘉实对冲套利定期开放混合型发起│      0.93│        --│    0.01│    新增
    式证券投资基金            │          │          │        │        
招商医药健康产业股票型证券投资│      0.93│        --│    0.01│    新增
    基金                      │          │          │        │        
工银瑞信美丽城镇主题股票型证券│      0.93│        --│    0.01│    新增
    投资基金                  │          │          │        │        
华安智能装备主题股票型证券投资│      0.93│        --│    0.01│    新增
    基金                      │          │          │        │        
南方大数据100指数证券投资基金 │      0.93│        --│    0.01│    新增
大成互联网思维混合型证券投资基│      0.93│        --│    0.01│    新增
    金                        │          │          │        │        
中金消费升级股票型证券投资基金│      0.93│        --│    0.01│    新增
平安智慧中国灵活配置混合型证券│      0.93│        --│    0.01│    新增
    投资基金                  │          │          │        │        
招商国企改革主题混合型证券投资│      0.93│        --│    0.01│    新增
    基金                      │          │          │        │        
华安文体健康主题灵活配置混合型│      0.93│        --│    0.01│    新增
    证券投资基金              │          │          │        │        
工银瑞信新增益混合型证券投资基│      0.93│        --│    0.01│    新增
    金                        │          │          │        │        
圆信永丰优加生活股票型证券投资│      0.93│        --│    0.01│    新增
    基金                      │          │          │        │        
嘉实策略优选灵活配置混合型证券│      0.93│        --│    0.01│    新增
    投资基金                  │          │          │        │        
易方达瑞恒灵活配置混合型证券投│      0.93│        --│    0.01│    新增
    资基金                    │          │          │        │        
华夏回报证券投资基金          │      0.93│        --│    0.01│    新增
华夏回报二号证券投资基金      │      0.93│        --│    0.01│    新增
华夏新趋势灵活配置混合型证券投│      0.93│        --│    0.01│    新增
    资基金                    │          │          │        │        
工银瑞信沪港深股票型证券投资基│      0.93│        --│    0.01│    新增
    金                        │          │          │        │        
诺安和鑫灵活配置混合型证券投资│      0.93│        --│    0.01│    新增
    基金                      │          │          │        │        
汇添富多策略定期开放灵活配置混│      0.93│        --│    0.01│    新增
    合型发起式证券投资基金    │          │          │        │        
嘉实农业产业股票型证券投资基金│      0.93│        --│    0.01│    新增
汇添富民丰回报混合型证券投资基│      0.93│        --│    0.01│    新增
    金                        │          │          │        │        
嘉实前沿科技沪港深股票型证券投│      0.93│        --│    0.01│    新增
    资基金                    │          │          │        │        
博时军工主题股票型证券投资基金│      0.93│        --│    0.01│    新增
圆信永丰优享生活灵活配置混合型│      0.93│        --│    0.01│    新增
    证券投资基金              │          │          │        │        
圆信永丰优悦生活混合型证券投资│      0.93│        --│    0.01│    新增
    基金                      │          │          │        │        
鹏华策略回报灵活配置混合型证券│      0.93│        --│    0.01│    新增
    投资基金                  │          │          │        │        
万家臻选混合型证券投资基金    │      0.93│        --│    0.01│    新增
富国精准医疗灵活配置混合型证券│      0.93│        --│    0.01│    新增
    投资基金                  │          │          │        │        
华夏行业龙头混合型证券投资基金│      0.93│        --│    0.01│    新增
华夏稳盛灵活配置混合型证券投资│      0.93│        --│    0.01│    新增
    基金                      │          │          │        │        
国泰江源优势精选灵活配置混合型│      0.93│        --│    0.01│    新增
    证券投资基金              │          │          │        │        
汇添富智能制造股票型证券投资基│      0.93│        --│    0.01│    新增
    金                        │          │          │        │        
易方达蓝筹精选混合型证券投资基│      0.93│        --│    0.01│    新增
    金                        │          │          │        │        
华安低碳生活混合型证券投资基金│      0.93│        --│    0.01│    新增
永赢消费主题灵活配置混合型证券│      0.93│        --│    0.01│    新增
    投资基金                  │          │          │        │        
平安高端制造混合型证券投资基金│      0.93│        --│    0.01│    新增
华夏常阳三年定期开放混合型证券│      0.93│        --│    0.01│    新增
    投资基金                  │          │          │        │        
汇添富科技创新灵活配置混合型证│      0.93│        --│    0.01│    新增
    券投资基金                │          │          │        │        
工银瑞信沪港深股票型证券投资基│      0.93│        --│    0.01│    新增
    金                        │          │          │        │        
南方智锐混合型证券投资基金    │      0.93│        --│    0.01│    新增
圆信永丰致优混合型证券投资基金│      0.93│        --│    0.01│    新增
大成睿享混合型证券投资基金    │      0.93│        --│    0.01│    新增
大成优势企业混合型证券投资基金│      0.93│        --│    0.01│    新增
方正富邦新兴成长混合型证券投资│      0.93│        --│    0.01│    新增
    基金                      │          │          │        │        
南方内需增长两年持有期股票型证│      0.93│        --│    0.01│    新增
    券投资基金                │          │          │        │        
平安匠心优选混合型证券投资基金│      0.93│        --│    0.01│    新增
大成科技创新混合型证券投资基金│      0.93│        --│    0.01│    新增
平安科技创新混合型证券投资基金│      0.93│        --│    0.01│    新增
华夏兴阳一年持有期混合型证券投│      0.93│        --│    0.01│    新增
    资基金                    │          │          │        │        
华夏睿阳一年持有期混合型证券投│      0.93│        --│    0.01│    新增
    资基金                    │          │          │        │        
博时科技创新混合型证券投资基金│      0.93│        --│    0.01│    新增
万家价值优势一年持有期混合型证│      0.93│        --│    0.01│    新增
    券投资基金                │          │          │        │        
易方达消费精选股票型证券投资基│      0.93│        --│    0.01│    新增
    金                        │          │          │        │        
易方达优质企业三年持有期混合型│      0.93│        --│    0.01│    新增
    证券投资基金              │          │          │        │        
招商创新增长混合型证券投资基金│      0.93│        --│    0.01│    新增
博时健康成长主题双周定期可赎回│      0.93│        --│    0.01│    新增
    混合型证券投资基金        │          │          │        │        
国泰致远优势混合型证券投资基金│      0.93│        --│    0.01│    新增
平安研究睿选混合型证券投资基金│      0.93│        --│    0.01│    新增
汇添富创新增长一年定期开放混合│      0.93│        --│    0.01│    新增
    型证券投资基金            │          │          │        │        
汇添富策略增长两年封闭运作灵活│      0.93│        --│    0.01│    新增
    配置混合型证券投资基金    │          │          │        │        
大成创业板两年定期开放混合型证│      0.93│        --│    0.01│    新增
    券投资基金                │          │          │        │        
嘉实浦惠6个月持有期混合型证券 │      0.93│        --│    0.01│    新增
    投资基金                  │          │          │        │        
中欧责任投资混合型证券投资基金│      0.93│        --│    0.01│    新增
平安低碳经济混合型证券投资基金│      0.93│        --│    0.01│    新增
南方创新驱动混合型证券投资基金│      0.93│        --│    0.01│    新增
永赢稳健增长一年持有期混合型证│      0.93│        --│    0.01│    新增
    券投资基金                │          │          │        │        
嘉实前沿创新混合型证券投资基金│      0.93│        --│    0.01│    新增
圆信永丰兴研灵活配置混合型证券│      0.93│        --│    0.01│    新增
    投资基金                  │          │          │        │        
工银瑞信优质成长混合型证券投资│      0.93│        --│    0.01│    新增
    基金                      │          │          │        │        
平安稳健增长混合型证券投资基金│      0.93│        --│    0.01│    新增
易方达高质量严选三年持有期混合│      0.93│        --│    0.01│    新增
    型证券投资基金            │          │          │        │        
大成成长进取混合型证券投资基金│      0.93│        --│    0.01│    新增
汇添富稳健汇盈一年持有期混合型│      0.93│        --│    0.01│    新增
    证券投资基金              │          │          │        │        
华商甄选回报混合型证券投资基金│      0.93│        --│    0.01│    新增
华安优势企业混合型证券投资基金│      0.93│        --│    0.01│    新增
富国质量成长6个月持有期混合型 │      0.93│        --│    0.01│    新增
    证券投资基金              │          │          │        │        
华安聚嘉精选混合型证券投资基金│      0.93│        --│    0.01│    新增
平安兴鑫回报一年定期开放混合型│      0.93│        --│    0.01│    新增
    证券投资基金              │          │          │        │        
汇添富成长精选混合型证券投资基│      0.93│        --│    0.01│    新增
    金                        │          │          │        │        
华安中小盘成长混合型证券投资基│      0.93│        --│    0.01│    新增
    金                        │          │          │        │        
华安策略优选混合型证券投资基金│      0.93│        --│    0.01│    新增
华安科技动力混合型证券投资基金│      0.93│        --│    0.01│    新增
博时回报灵活配置混合型证券投资│      0.93│        --│    0.01│    新增
    基金                      │          │          │        │        
博时医疗保健行业混合型证券投资│      0.93│        --│    0.01│    新增
    基金                      │          │          │        │        
嘉实研究精选混合型证券投资基金│      0.93│        --│    0.01│    新增
大成策略回报混合型证券投资基金│      0.93│        --│    0.01│    新增
易方达优质精选混合型证券投资基│      0.93│        --│    0.01│    新增
    金                        │          │          │        │        
易方达消费行业股票型证券投资基│      0.93│        --│    0.01│    新增
    金                        │          │          │        │        
易方达资源行业混合型证券投资基│      0.93│        --│    0.01│    新增
    金                        │          │          │        │        
国投瑞银景气行业证券投资基金  │      0.93│        --│    0.01│    新增
大成创业板两年定期开放混合型证│      0.93│        --│    0.01│    新增
    券投资基金                │          │          │        │        
万家社会责任18个月定期开放混合│      0.93│        --│    0.01│    新增
    型证券投资基金(LOF)       │          │          │        │        
信诚新机遇混合型证券投资基金(L│      0.93│        --│    0.01│    新增
    OF)                       │          │          │        │        
中欧新趋势混合型证券投资基金(L│      0.93│        --│    0.01│    新增
    OF)                       │          │          │        │        
中欧瑞丰灵活配置混合型证券投资│      0.93│        --│    0.01│    新增
    基金(LOF)                 │          │          │        │        
华商新趋势优选灵活配置混合型证│      0.93│        --│    0.01│    新增
    券投资基金                │          │          │        │        
南方绩优成长混合型证券投资基金│      0.93│        --│    0.01│    新增
南方优选成长混合型证券投资基金│      0.93│        --│    0.01│    新增
招商安泰偏股混合型证券投资基金│      0.93│        --│    0.01│    新增
华宝医药生物优选混合型证券投资│      0.93│        --│    0.01│    新增
    基金                      │          │          │        │        
诺安成长混合型证券投资基金    │      0.93│        --│    0.01│    新增
汇添富民营活力混合型证券投资基│      0.93│        --│    0.01│    新增
    金                        │          │          │        │        
汇添富逆向投资混合型证券投资基│      0.93│        --│    0.01│    新增
    金                        │          │          │        │        
工银瑞信精选平衡混合型证券投资│      0.93│        --│    0.01│    新增
    基金                      │          │          │        │        
汇添富中证精准医疗主题指数型发│      0.93│        --│    0.01│    新增
    起式证券投资基金(LOF)     │          │          │        │        
汇添富中证500指数型发起式证券 │      0.93│        --│    0.01│    新增
    投资基金(LOF)             │          │          │        │        
国泰价值优选灵活配置混合型证券│      0.93│        --│    0.01│    新增
    投资基金                  │          │          │        │        
大成科创主题3年封闭运作灵活配 │      0.93│        --│    0.01│    新增
    置混合型证券投资基金      │          │          │        │        
华夏翔阳两年定期开放混合型证券│      0.93│        --│    0.01│    新增
    投资基金(LOF)             │          │          │        │        
博时科创板三年定期开放混合型证│      0.93│        --│    0.01│    新增
    券投资基金                │          │          │        │        
汇添富科创板2年定期开放混合型 │      0.93│        --│    0.01│    新增
    证券投资基金              │          │          │        │        
华安安信消费服务混合型证券投资│      0.93│        --│    0.01│    新增
    基金                      │          │          │        │        
华夏平稳增长混合型证券投资基金│      0.93│        --│    0.01│    新增
海富通国策导向混合型证券投资基│      0.93│        --│    0.01│    新增
    金                        │          │          │        │        
万家和谐增长混合型证券投资基金│      0.93│        --│    0.01│    新增
万家品质生活灵活配置混合型证券│      0.93│        --│    0.01│    新增
    投资基金                  │          │          │        │        
万家新兴蓝筹灵活配置混合型证券│      0.93│        --│    0.01│    新增
    投资基金                  │          │          │        │        
银河创新成长混合型证券投资基金│      0.93│        --│    0.01│    新增
华安安顺灵活配置混合型证券投资│      0.93│        --│    0.01│    新增
    基金                      │          │          │        │        
建信恒久价值混合型证券投资基金│      0.93│        --│    0.01│    新增
信诚四季红混合型证券投资基金  │      0.93│        --│    0.01│    新增
中信保诚盛世蓝筹混合型证券投资│      0.93│        --│    0.01│    新增
    基金                      │          │          │        │        
华商盛世成长混合型证券投资基金│      0.93│        --│    0.01│    新增
华商策略精选灵活配置混合型证券│      0.93│        --│    0.01│    新增
    投资基金                  │          │          │        │        
汇添富中证国企一带一路交易型开│      0.92│        --│    0.01│    新增
    放式指数证券投资基金      │          │          │        │        
富国医疗保健行业混合型证券投资│      0.91│        --│    0.01│    新增
    基金                      │          │          │        │        
中信保诚新蓝筹灵活配置混合型证│      0.90│        --│    0.01│    新增
    券投资基金                │          │          │        │        
富国医药成长30股票型证券投资基│      0.87│        --│    0.01│    新增
    金                        │          │          │        │        
华安科技创新混合型证券投资基金│      0.83│        --│    0.01│    新增
大成竞争优势混合型证券投资基金│      0.81│        --│    0.01│    新增
金鹰成份股优选证券投资基金    │      0.77│        --│    0.01│    新增
博时睿远事件驱动灵活配置混合型│      0.68│        --│    0.01│    新增
    证券投资基金(LOF)         │          │          │        │        
国寿安保成长优选股票型证券投资│      0.66│        --│    0.01│    新增
    基金                      │          │          │        │        
深证成长40交易型开放式指数证券│      0.66│        --│    0.01│    新增
    投资基金                  │          │          │        │        
华宝大健康混合型证券投资基金  │      0.62│        --│    0.01│    新增
光大阳光启明星创新驱动主题混合│      0.56│        --│    0.01│    新增
    型集合资产管理计划        │          │          │        │        
嘉实创新先锋混合型证券投资基金│      0.46│        --│    0.01│    新增
嘉实物流产业股票型证券投资基金│      0.22│        --│    0.00│    新增
中庚价值领航混合型证券投资基金│      0.22│        --│    0.00│    新增
华安中证电子50交易型开放式指数│      0.19│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
博时量化价值股票型证券投资基金│      0.18│        --│    0.00│    新增
华泰柏瑞医疗健康混合型证券投资│      0.16│        --│    0.00│    新增
    基金                      │          │          │        │        
华泰柏瑞生物医药灵活配置混合型│      0.15│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
汇添富高质量成长精选2年持有期 │      0.12│        --│    0.00│    新增
    混合型证券投资基金        │          │          │        │        
兴业国企改革灵活配置混合型证券│      0.11│        --│    0.00│    新增
    投资基金                  │          │          │        │        
中银医疗保健灵活配置混合型证券│      0.11│        --│    0.00│    新增
    投资基金                  │          │          │        │        
中银创新医疗混合型证券投资基金│      0.11│        --│    0.00│    新增
中银大健康股票型证券投资基金  │      0.11│        --│    0.00│    新增
中银医疗保健灵活配置混合型证券│      0.11│        --│    0.00│    新增
    投资基金                  │          │          │        │        
中银大健康股票型证券投资基金  │      0.11│        --│    0.00│    新增
国寿安保稳瑞混合型证券投资基金│      0.10│        --│    0.00│    新增
华夏盛世精选混合型证券投资基金│      0.10│        --│    0.00│    新增
嘉实泰和混合型证券投资基金    │      0.10│        --│    0.00│    新增
嘉实新兴产业股票型证券投资基金│      0.10│        --│    0.00│    新增
南方产业活力股票型证券投资基金│      0.10│        --│    0.00│    新增
华商健康生活灵活配置混合型证券│      0.10│        --│    0.00│    新增
    投资基金                  │          │          │        │        
广发聚安混合型证券投资基金    │      0.10│        --│    0.00│    新增
博时丝路主题股票型证券投资基金│      0.10│        --│    0.00│    新增
南方大数据300指数证券投资基金 │      0.10│        --│    0.00│    新增
华夏消费升级灵活配置混合型证券│      0.10│        --│    0.00│    新增
    投资基金                  │          │          │        │        
创金合信量化多因子股票型证券投│      0.10│        --│    0.00│    新增
    资基金                    │          │          │        │        
创金合信沪深300指数增强型发起 │      0.10│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
创金合信中证500指数增强型发起 │      0.10│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
富国美丽中国混合型证券投资基金│      0.10│        --│    0.00│    新增
南方创业板交易型开放式指数证券│      0.10│        --│    0.00│    新增
    投资基金联接基金          │          │          │        │        
中科沃土沃鑫成长精选灵活配置混│      0.10│        --│    0.00│    新增
    合型发起式证券投资基金    │          │          │        │        
南方中证全指证券公司交易型开放│      0.10│        --│    0.00│    新增
    式指数证券投资基金联接基金│          │          │        │        
华安沪港深机会灵活配置混合型证│      0.10│        --│    0.00│    新增
    券投资基金                │          │          │        │        
南方中证银行交易型开放式指数证│      0.10│        --│    0.00│    新增
    券投资基金发起式联接基金  │          │          │        │        
兴业龙腾双益平衡混合型证券投资│      0.10│        --│    0.00│    新增
    基金                      │          │          │        │        
华夏优势精选股票型证券投资基金│      0.10│        --│    0.00│    新增
兴业安保优选混合型证券投资基金│      0.10│        --│    0.00│    新增
富国睿泽回报混合型证券投资基金│      0.10│        --│    0.00│    新增
嘉实价值成长混合型证券投资基金│      0.10│        --│    0.00│    新增
大成行业先锋混合型证券投资基金│      0.10│        --│    0.00│    新增
南方产业优势两年持有期混合型证│      0.10│        --│    0.00│    新增
    券投资基金                │          │          │        │        
大成科技消费股票型证券投资基金│      0.10│        --│    0.00│    新增
嘉实回报精选股票型证券投资基金│      0.10│        --│    0.00│    新增
嘉实瑞和两年持有期混合型证券投│      0.10│        --│    0.00│    新增
    资基金                    │          │          │        │        
南方瑞盛三年持有期混合型证券投│      0.10│        --│    0.00│    新增
    资基金                    │          │          │        │        
兴业睿进混合型证券投资基金    │      0.10│        --│    0.00│    新增
博时研究臻选三年持有期灵活配置│      0.10│        --│    0.00│    新增
    混合型证券投资基金        │          │          │        │        
中科沃土沃鑫成长精选灵活配置混│      0.10│        --│    0.00│    新增
    合型发起式证券投资基金    │          │          │        │        
南方产业优势两年持有期混合型证│      0.10│        --│    0.00│    新增
    券投资基金                │          │          │        │        
嘉实远见精选两年持有期混合型证│      0.10│        --│    0.00│    新增
    券投资基金                │          │          │        │        
华夏线上经济主题精选混合型证券│      0.10│        --│    0.00│    新增
    投资基金                  │          │          │        │        
南方创业板交易型开放式指数证券│      0.10│        --│    0.00│    新增
    投资基金联接基金          │          │          │        │        
嘉实核心成长混合型证券投资基金│      0.10│        --│    0.00│    新增
大成卓享一年持有期混合型证券投│      0.10│        --│    0.00│    新增
    资基金                    │          │          │        │        
嘉实竞争力优选混合型证券投资基│      0.10│        --│    0.00│    新增
    金                        │          │          │        │        
嘉实阿尔法优选混合型证券投资基│      0.10│        --│    0.00│    新增
    金                        │          │          │        │        
博时战略新材料主题混合型证券投│      0.10│        --│    0.00│    新增
    资基金                    │          │          │        │        
华安核心优选混合型证券投资基金│      0.10│        --│    0.00│    新增
嘉实增长开放式证券投资基金    │      0.10│        --│    0.00│    新增
嘉实服务增值行业证券投资基金  │      0.10│        --│    0.00│    新增
嘉实策略增长混合型证券投资基金│      0.10│        --│    0.00│    新增
嘉实回报灵活配置混合型证券投资│      0.10│        --│    0.00│    新增
    基金                      │          │          │        │        
嘉实优化红利混合型证券投资基金│      0.10│        --│    0.00│    新增
富国天合稳健优选混合型证券投资│      0.10│        --│    0.00│    新增
    基金                      │          │          │        │        
深证成份交易型开放式指数证券投│      0.10│        --│    0.00│    新增
    资基金                    │          │          │        │        
南方沪深300交易型开放式指数证 │      0.10│        --│    0.00│    新增
    券投资基金                │          │          │        │        
南方创业板交易型开放式指数证券│      0.10│        --│    0.00│    新增
    投资基金                  │          │          │        │        
南方中证500交易型开放式指数证 │      0.10│        --│    0.00│    新增
    券投资基金联接基金(LOF)   │          │          │        │        
南方天元新产业股票型证券投资基│      0.10│        --│    0.00│    新增
    金                        │          │          │        │        
大成中小盘混合型证券投资基金(L│      0.10│        --│    0.00│    新增
    OF)                       │          │          │        │        
南方隆元产业主题混合型证券投资│      0.10│        --│    0.00│    新增
    基金                      │          │          │        │        
南方策略优化混合型证券投资基金│      0.10│        --│    0.00│    新增
嘉实瑞虹三年定期开放混合型证券│      0.10│        --│    0.00│    新增
    投资基金                  │          │          │        │        
嘉实瑞熙三年封闭运作混合型证券│      0.10│        --│    0.00│    新增
    投资基金                  │          │          │        │        
中证500交易型开放式指数证券投 │      0.10│        --│    0.00│    新增
    资基金                    │          │          │        │        
南方中证1000交易型开放式指数证│      0.10│        --│    0.00│    新增
    券投资基金                │          │          │        │        
MSCI中国A股国际通交易型开放式 │      0.10│        --│    0.00│    新增
    指数证券投资基金          │          │          │        │        
南方中证全指房地产交易型开放式│      0.10│        --│    0.00│    新增
    指数证券投资基金          │          │          │        │        
中证500信息技术指数交易型开放 │      0.10│        --│    0.00│    新增
    式指数证券投资基金        │          │          │        │        
南方中证申万有色金属交易型开放│      0.10│        --│    0.00│    新增
    式指数证券投资基金        │          │          │        │        
南方中证银行交易型开放式指数证│      0.10│        --│    0.00│    新增
    券投资基金                │          │          │        │        
南方中证全指证券公司交易型开放│      0.10│        --│    0.00│    新增
    式指数证券投资基金        │          │          │        │        
大成积极成长混合型证券投资基金│      0.10│        --│    0.00│    新增
华夏成长证券投资基金          │      0.09│        --│    0.00│    新增
华夏大盘精选证券投资基金      │      0.09│        --│    0.00│    新增
景顺长城品质投资混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
华夏优势增长混合型证券投资基金│      0.09│        --│    0.00│    新增
富国宏观策略灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
华夏复兴混合型证券投资基金    │      0.09│        --│    0.00│    新增
华夏沪深300交易型开放式指数证 │      0.09│        --│    0.00│    新增
    券投资基金联接基金        │          │          │        │        
汇添富消费行业混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
金鹰元安混合型证券投资基金    │      0.09│        --│    0.00│    新增
广发轮动配置混合型证券投资基金│      0.09│        --│    0.00│    新增
华夏永福混合型证券投资基金    │      0.09│        --│    0.00│    新增
华宝服务优选混合型证券投资基金│      0.09│        --│    0.00│    新增
招商安润灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
国投瑞银策略精选灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
广发聚优灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
华泰柏瑞量化增强混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
汇添富美丽30混合型证券投资基金│      0.09│        --│    0.00│    新增
嘉实沪深300指数研究增强型证券 │      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
中银新回报灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
工银瑞信成长收益混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
国泰量化策略收益混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
信诚新兴产业混合型证券投资基金│      0.09│        --│    0.00│    新增
广发趋势优选灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
博时裕益灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
景顺长城策略精选灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
汇添富中证主要消费交易型开放式│      0.09│        --│    0.00│    新增
    指数证券投资基金联接基金  │          │          │        │        
工银瑞信金融地产行业混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
工银瑞信信息产业混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
博时内需增长灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
华商红利优选灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
华安生态优先混合型证券投资基金│      0.09│        --│    0.00│    新增
摩根士丹利华鑫品质生活精选股票│      0.09│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
景顺长城沪深300指数增强型证券 │      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
华安沪深300量化增强证券投资基 │      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
招商瑞丰灵活配置混合型发起式证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
南方中小盘成长股票型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
国泰聚信价值优势灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
国泰安康定期支付混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
华商优势行业灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
易方达新兴成长灵活配置混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
鹏华环保产业股票型证券投资基金│      0.09│        --│    0.00│    新增
嘉实绝对收益策略定期开放混合型│      0.09│        --│    0.00│    新增
    发起式证券投资基金        │          │          │        │        
鹏华品牌传承灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
易方达裕惠回报定期开放式混合型│      0.09│        --│    0.00│    新增
    发起式证券投资基金        │          │          │        │        
富国城镇发展股票型证券投资基金│      0.09│        --│    0.00│    新增
广发主题领先灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
建信中证500指数增强型证券投资 │      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
泰达宏利宏达混合型证券投资基金│      0.09│        --│    0.00│    新增
国泰国策驱动灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
国泰沪深300指数增强型证券投资 │      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
富国高端制造行业股票型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
上银新兴价值成长混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
国投瑞银医疗保健行业灵活配置混│      0.09│        --│    0.00│    新增
    合型证券投资基金          │          │          │        │        
国泰浓益灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
南方新优享灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
广发竞争优势灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
景顺长城优势企业混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
华商创新成长灵活配置混合型发起│      0.09│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
中邮核心竞争力灵活配置混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
广发新动力混合型证券投资基金  │      0.09│        --│    0.00│    新增
国投瑞银新机遇灵活配置混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
华泰柏瑞创新升级混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
中银多策略灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
天弘通利混合型证券投资基金    │      0.09│        --│    0.00│    新增
新华鑫益灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
景顺长城中小板创业板精选股票型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
华安新活力灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
建信改革红利股票型证券投资基金│      0.09│        --│    0.00│    新增
摩根士丹利华鑫进取优选股票型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
前海开源中证军工指数型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
华宝创新优选混合型证券投资基金│      0.09│        --│    0.00│    新增
易方达创新驱动灵活配置混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
华商新量化灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
华宝生态中国混合型证券投资基金│      0.09│        --│    0.00│    新增
大成高新技术产业股票型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
富国天盛灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
博时裕隆灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
华商新锐产业灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
前海开源沪深300指数型证券投资 │      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
国投瑞银美丽中国灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
工银瑞信绝对收益策略混合型发起│      0.09│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
前海开源大海洋战略经济灵活配置│      0.09│        --│    0.00│    新增
    混合型证券投资基金        │          │          │        │        
汇添富环保行业股票型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
汇添富移动互联股票型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
华安安享灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
嘉实医疗保健股票型证券投资基金│      0.09│        --│    0.00│    新增
融通转型三动力灵活配置混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
融通健康产业灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
国泰新经济灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
招商行业精选股票型证券投资基金│      0.09│        --│    0.00│    新增
华宝量化对冲策略混合型发起式证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
汇添富绝对收益策略定期开放混合│      0.09│        --│    0.00│    新增
    型发起式证券投资基金      │          │          │        │        
工银瑞信新财富灵活配置混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
景顺长城中国回报灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
鹏华先进制造股票型证券投资基金│      0.09│        --│    0.00│    新增
鹏华医疗保健股票型证券投资基金│      0.09│        --│    0.00│    新增
工银瑞信高端制造行业股票型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
中银新经济灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
圆信永丰双红利灵活配置混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
广发中证百度百发策略100指数型 │      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
泰达宏利转型机遇股票型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
工银瑞信医疗保健行业股票型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
南方绝对收益策略定期开放混合型│      0.09│        --│    0.00│    新增
    发起式证券投资基金        │          │          │        │        
鹏华养老产业股票型证券投资基金│      0.09│        --│    0.00│    新增
华宝高端制造股票型证券投资基金│      0.09│        --│    0.00│    新增
嘉实新收益灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
华泰柏瑞量化优选灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
富国研究精选灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
工银瑞信创新动力股票型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
银华回报灵活配置定期开放混合型│      0.09│        --│    0.00│    新增
    发起式证券投资基金        │          │          │        │        
前海开源股息率100强等权重股票 │      0.09│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
汇添富外延增长主题股票型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
前海开源睿远稳健增利混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
博时产业新动力灵活配置混合型发│      0.09│        --│    0.00│    新增
    起式证券投资基金          │          │          │        │        
中银研究精选灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
富国中小盘精选混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
华夏医疗健康混合型发起式证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
国泰睿吉灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
天弘沪深300交易型开放式指数证 │      0.09│        --│    0.00│    新增
    券投资基金联接基金        │          │          │        │        
天弘中证500交易型开放式指数证 │      0.09│        --│    0.00│    新增
    券投资基金联接基金        │          │          │        │        
兴业多策略灵活配置混合型发起式│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
广发中证养老产业指数型发起式证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
诺安新经济股票型证券投资基金  │      0.09│        --│    0.00│    新增
景顺长城量化精选股票型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
景顺长城沪港深精选股票型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
嘉实逆向策略股票型证券投资基金│      0.09│        --│    0.00│    新增
太平灵活配置混合型发起式证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
工银瑞信战略转型主题股票型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
广发对冲套利定期开放混合型发起│      0.09│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
华宝稳健回报灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
中银新动力股票型证券投资基金  │      0.09│        --│    0.00│    新增
中欧明睿新起点混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
工银瑞信国企改革主题股票型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
华夏沪深300指数增强型证券投资 │      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
易方达新经济灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
前海开源中证大农业指数增强型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
华安物联网主题股票型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
天弘云端生活优选灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
嘉实企业变革股票型证券投资基金│      0.09│        --│    0.00│    新增
国投瑞银锐意改革灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
嘉实先进制造股票型证券投资基金│      0.09│        --│    0.00│    新增
新华策略精选股票型证券投资基金│      0.09│        --│    0.00│    新增
华夏领先股票型证券投资基金    │      0.09│        --│    0.00│    新增
嘉实新消费股票型证券投资基金  │      0.09│        --│    0.00│    新增
光大保德信国企改革主题股票型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
富国新兴产业股票型证券投资基金│      0.09│        --│    0.00│    新增
汇添富成长多因子量化策略股票型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
南方创新经济灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
工银瑞信新金融股票型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
鹏华弘盛灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
华泰柏瑞消费成长灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
华安媒体互联网混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
华泰柏瑞量化绝对收益策略定期开│      0.09│        --│    0.00│    新增
    放混合型发起式证券投资基金│          │          │        │        
易方达改革红利混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
华宝国策导向混合型证券投资基金│      0.09│        --│    0.00│    新增
前海开源国家比较优势灵活配置混│      0.09│        --│    0.00│    新增
    合型证券投资基金          │          │          │        │        
前海开源工业革命4.0灵活配置混 │      0.09│        --│    0.00│    新增
    合型证券投资基金          │          │          │        │        
华安新丝路主题股票型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
华宝事件驱动混合型证券投资基金│      0.09│        --│    0.00│    新增
鹏华弘利灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
博时互联网主题灵活配置混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
中银宏观策略灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
华安新动力灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
工银瑞信总回报灵活配置混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
泰达宏利创盈灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
华商量化进取灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
申万菱信多策略灵活配置混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
融通互联网传媒灵活配置混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
融通新区域新经济灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
申万菱信新能源汽车主题灵活配置│      0.09│        --│    0.00│    新增
    混合型证券投资基金        │          │          │        │        
工银瑞信新材料新能源行业股票型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
建信环保产业股票型证券投资基金│      0.09│        --│    0.00│    新增
金鹰科技创新股票型证券投资基金│      0.09│        --│    0.00│    新增
泰达宏利复兴伟业灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
工银瑞信养老产业股票型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
前海开源再融资主题精选股票型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
德邦大健康灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
南方改革机遇灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
易方达安心回馈混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
南方利淘灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
易方达新常态灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
富国文体健康股票型证券投资基金│      0.09│        --│    0.00│    新增
鹏华改革红利股票型证券投资基金│      0.09│        --│    0.00│    新增
广发聚宝混合型证券投资基金    │      0.09│        --│    0.00│    新增
鹏华弘润灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
景顺长城稳健回报灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
工银瑞信农业产业股票型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
东方鼎新灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
申万菱信安鑫回报灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
诺安低碳经济股票型证券投资基金│      0.09│        --│    0.00│    新增
天弘互联网灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
博时沪港深优质企业灵活配置混合│      0.09│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
易方达新收益灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
国投瑞银精选收益灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
鹏华外延成长灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
中邮信息产业灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
鹏华医药科技股票型证券投资基金│      0.09│        --│    0.00│    新增
博时中证淘金大数据100指数型证 │      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
工银瑞信生态环境行业股票型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
华泰柏瑞新利灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
易方达新利灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
天弘新活力灵活配置混合型发起式│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
泰达宏利新起点灵活配置混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
国泰兴益灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
富国国家安全主题混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
兴业聚利灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
博时国企改革主题股票型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
前海开源清洁能源主题精选灵活配│      0.09│        --│    0.00│    新增
    置混合型证券投资基金      │          │          │        │        
银华聚利灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
易方达新鑫灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
银华汇利灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
新华战略新兴产业灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
大成睿景灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
建信鑫安回报灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
九泰天富改革新动力灵活配置混合│      0.09│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
华安新回报灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
易方达新益灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
东方新策略灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
工银瑞信丰盈回报灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
华宝新价值灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
鹏华弘和灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
鹏华弘华灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
鹏华弘实灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
鹏华弘信灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
南方利鑫灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
南方利众灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
鹏华弘益灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
易方达新享灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
富国新收益灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
富国改革动力混合型证券投资基金│      0.09│        --│    0.00│    新增
景顺长城领先回报灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
大成景润灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
中银新趋势灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
富国沪港深价值精选灵活配置混合│      0.09│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
易方达新丝路灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
易方达国企改革混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
东方新思路灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
建信互联网+产业升级股票型证券 │      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
信诚新选回报灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
招商移动互联网产业股票型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
工银瑞信互联网加股票型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
德邦鑫星价值灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
信诚新锐回报灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
嘉实事件驱动股票型证券投资基金│      0.09│        --│    0.00│    新增
汇添富医疗服务灵活配置混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
泰达宏利创益灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
南方量化成长股票型证券投资基金│      0.09│        --│    0.00│    新增
景顺长城安享回报灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
博时新起点灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
招商丰泽灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
中邮乐享收益灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
易方达瑞景灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
易方达瑞享灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
易方达瑞信灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
易方达瑞选灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
华安国企改革主题灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
天弘惠利灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
鹏华弘鑫灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
光大保德信一带一路战略主题混合│      0.09│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
光大保德信鼎鑫灵活配置混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
融通通鑫灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
融通新能源灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
易方达国防军工混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
中银智能制造股票型证券投资基金│      0.09│        --│    0.00│    新增
天弘新价值灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
华安添颐混合型发起式证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
万家瑞丰灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
汇添富国企创新增长股票型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
东方新价值混合型证券投资基金  │      0.09│        --│    0.00│    新增
工银瑞信聚焦30股票型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
建信鑫荣回报灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
国投瑞银新增长灵活配置混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
富国新动力灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
兴全新视野灵活配置定期开放混合│      0.09│        --│    0.00│    新增
    型发起式证券投资基金      │          │          │        │        
易方达信息产业混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
国投瑞银研究精选股票型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
博时新策略灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
南方君选灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
汇添富民营新动力股票型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
国泰互联网+股票型证券投资基金 │      0.09│        --│    0.00│    新增
兴业聚惠灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
天弘中证医药100指数型发起式证 │      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
天弘中证证券保险指数型发起式证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
天弘中证500指数增强型证券投资 │      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
天弘医疗健康混合型证券投资基金│      0.09│        --│    0.00│    新增
易方达瑞和灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
南方利安灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
国泰智能装备股票型证券投资基金│      0.09│        --│    0.00│    新增
嘉实低价策略股票型证券投资基金│      0.09│        --│    0.00│    新增
国泰大农业股票型证券投资基金  │      0.09│        --│    0.00│    新增
华安沪港深通精选灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
天弘创业板交易型开放式指数证券│      0.09│        --│    0.00│    新增
    投资基金联接基金          │          │          │        │        
天弘中证银行交易型开放式指数证│      0.09│        --│    0.00│    新增
    券投资基金联接基金        │          │          │        │        
易方达安盈回报混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
平安鑫享混合型证券投资基金    │      0.09│        --│    0.00│    新增
嘉实环保低碳股票型证券投资基金│      0.09│        --│    0.00│    新增
天弘中证电子交易型开放式指数证│      0.09│        --│    0.00│    新增
    券投资基金联接基金        │          │          │        │        
天弘中证食品饮料交易型开放式指│      0.09│        --│    0.00│    新增
    数证券投资基金联接基金    │          │          │        │        
万家瑞祥灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
万家瑞益灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
嘉实腾讯自选股大数据策略股票型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
富国绝对收益多策略定期开放混合│      0.09│        --│    0.00│    新增
    型发起式证券投资基金      │          │          │        │        
国泰大健康股票型证券投资基金  │      0.09│        --│    0.00│    新增
工银瑞信丰收回报灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
工银瑞信新蓝筹股票型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
平安鑫安混合型证券投资基金    │      0.09│        --│    0.00│    新增
南方转型增长灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
国寿安保智慧生活股票型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
中银战略新兴产业股票型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
前海开源中国稀缺资产灵活配置混│      0.09│        --│    0.00│    新增
    合型证券投资基金          │          │          │        │        
新华鑫回报混合型证券投资基金  │      0.09│        --│    0.00│    新增
汇添富沪港深新价值股票型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
嘉实新起点灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
华安沪港深外延增长灵活配置混合│      0.09│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
东方创新科技混合型证券投资基金│      0.09│        --│    0.00│    新增
银华沪港深增长股票型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
国投瑞银进宝灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
诺安积极回报灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
工银瑞信文体产业股票型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
工银瑞信新焦点灵活配置混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
工银瑞信新趋势灵活配置混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
工银瑞信前沿医疗股票型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
工银瑞信新增利混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
工银瑞信银和利混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
汇添富中国高端制造股票型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
汇添富新兴消费股票型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
泰达宏利量化增强股票型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
光大保德信中国制造2025灵活配置│      0.09│        --│    0.00│    新增
    混合型证券投资基金        │          │          │        │        
易方达瑞富灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
易方达瑞祺灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
招商中国机遇股票型证券投资基金│      0.09│        --│    0.00│    新增
嘉实新思路灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
嘉实研究增强灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
嘉实成长增强灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
嘉实创新成长灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
广发多策略灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
广发沪港深新机遇股票型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
前海开源嘉鑫灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
国泰量化收益灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
国泰智能汽车股票型证券投资基金│      0.09│        --│    0.00│    新增
汇添富安鑫智选灵活配置混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
易方达瑞财灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
易方达瑞智灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
华泰柏瑞激励动力灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
汇添富新睿精选灵活配置混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
易方达瑞兴灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
易方达瑞祥灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
前海开源沪港深蓝筹精选灵活配置│      0.09│        --│    0.00│    新增
    混合型证券投资基金        │          │          │        │        
国投瑞银国家安全灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
九泰久兴灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
国泰安益灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
融通中国风1号灵活配置混合型证 │      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
易方达环保主题灵活配置混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
易方达现代服务业灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
建信鑫利灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
招商制造业转型灵活配置混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
前海开源沪港深价值精选灵活配置│      0.09│        --│    0.00│    新增
    混合型证券投资基金        │          │          │        │        
前海开源沪港深优势精选灵活配置│      0.09│        --│    0.00│    新增
    混合型证券投资基金        │          │          │        │        
嘉实沪港深精选股票型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
易方达大健康主题灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
前海开源沪港深隆鑫灵活配置混合│      0.09│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
光大保德信欣鑫灵活配置混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
泰康新机遇灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
国泰多策略收益灵活配置混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
华夏国企改革灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
国寿安保灵活优选混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
中欧时代先锋股票型发起式证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
光大保德信睿鑫灵活配置混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
金鹰改革红利灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
华商乐享互联灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
景顺长城量化新动力股票型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
景顺长城环保优势股票型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
中欧量化驱动混合型证券投资基金│      0.09│        --│    0.00│    新增
富国低碳新经济混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
前海开源人工智能主题灵活配置混│      0.09│        --│    0.00│    新增
    合型证券投资基金          │          │          │        │        
中欧数据挖掘多因子灵活配置混合│      0.09│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
工银瑞信新生利混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
工银瑞信新机遇灵活配置混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
工银瑞信新得利混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
工银瑞信新得益混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
中欧瑾通灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
广发聚盛灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
中加心享灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
华夏策略精选灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
融通新机遇灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
中银新财富灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
中银新机遇灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
诺安精选回报灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
浙商中证500指数增强型证券投资 │      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
新华鑫动力灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
博时新收益灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
华宝新起点灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
广发安享灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
广发安盈灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
广发安悦回报灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
广发新兴产业精选灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
广发鑫享灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
广发鑫裕灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
博时外延增长主题灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
国寿安保稳惠灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
南方转型驱动灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
嘉实智能汽车股票型证券投资基金│      0.09│        --│    0.00│    新增
国泰鑫策略价值灵活配置混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
易方达量化策略精选灵活配置混合│      0.09│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
嘉实新趋势灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
中邮绝对收益策略定期开放混合型│      0.09│        --│    0.00│    新增
    发起式证券投资基金        │          │          │        │        
华夏经济转型股票型证券投资基金│      0.09│        --│    0.00│    新增
招商境远灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
华夏军工安全灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
鹏华健康环保灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
中银宝利灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
华夏乐享健康灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
银华大数据灵活配置定期开放混合│      0.09│        --│    0.00│    新增
    型发起式证券投资基金      │          │          │        │        
新华科技创新主题灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
平安安享灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
南方益和灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
光大保德信风格轮动混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
银华多元视野灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
招商睿逸稳健配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
泰康安泰回报混合型证券投资基金│      0.09│        --│    0.00│    新增
富国价值优势混合型证券投资基金│      0.09│        --│    0.00│    新增
华夏高端制造灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
国投瑞银瑞祥灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
华安安康灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
国寿安保核心产业灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
大成趋势回报灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
天弘裕利灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
招商安德灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
华夏新机遇灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
中银瑞利灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
融通通盈灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
汇添富盈安灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
汇添富盈鑫灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
中银丰利灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
中银宏利灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
广发利鑫灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
平安睿享文娱灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
招商安元灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
国泰民利策略收益灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
中银珍利灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
光大保德信先进服务业灵活配置混│      0.09│        --│    0.00│    新增
    合型证券投资基金          │          │          │        │        
国泰民福策略价值灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
兴业聚盈混合型证券投资基金    │      0.09│        --│    0.00│    新增
东方盛世灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
兴业聚鑫灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
中银腾利灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
鹏华金鼎灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
申万菱信中证500指数增强型证券 │      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
招商丰益灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
中银鑫利灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
平安安盈灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
博时鑫瑞灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
招商瑞庆灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
南方新兴龙头灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
招商丰凯灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
工银瑞信现代服务业灵活配置混合│      0.09│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
兴业成长动力灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
易方达丰惠混合型证券投资基金  │      0.09│        --│    0.00│    新增
融通新消费灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
融通通慧混合型证券投资基金    │      0.09│        --│    0.00│    新增
中银颐利灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
中银裕利灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
中欧消费主题股票型证券投资基金│      0.09│        --│    0.00│    新增
广发优企精选灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
招商安博灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
天弘价值精选灵活配置混合型发起│      0.09│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
鹏华兴利混合型证券投资基金    │      0.09│        --│    0.00│    新增
泰康沪港深精选灵活配置混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
招商安裕灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
兴业聚丰混合型证券投资基金    │      0.09│        --│    0.00│    新增
华商万众创新灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
万家沪深300指数增强型证券投资 │      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
富国创新科技混合型证券投资基金│      0.09│        --│    0.00│    新增
摩根士丹利华鑫健康产业混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
鹏华金城灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
华富益鑫灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
泰康宏泰回报混合型证券投资基金│      0.09│        --│    0.00│    新增
华安安进灵活配置混合型发起式证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
光大保德信产业新动力灵活配置混│      0.09│        --│    0.00│    新增
    合型证券投资基金          │          │          │        │        
光大保德信铭鑫灵活配置混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
招商安荣灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
景顺长城顺益回报混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
招商丰美灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
华夏新锦绣灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
华夏网购精选灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
南方品质优选灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
华夏智胜价值成长股票型发起式证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
南方中证500量化增强股票型发起 │      0.09│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
易方达供给改革灵活配置混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
泰康恒泰回报灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
广发创新升级灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
广发多因子灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
汇添富盈泰灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
浙商大数据智选消费灵活配置混合│      0.09│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
华夏创新前沿股票型证券投资基金│      0.09│        --│    0.00│    新增
融通通乾研究精选灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
中金沪深300指数增强型发起式证 │      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
中金中证500指数增强型发起式证 │      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
广发中证军工交易型开放式指数证│      0.09│        --│    0.00│    新增
    券投资基金发起式联接基金  │          │          │        │        
新华红利回报混合型证券投资基金│      0.09│        --│    0.00│    新增
平安医疗健康灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
光大保德信永鑫灵活配置混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
光大保德信诚鑫灵活配置混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
光大保德信吉鑫灵活配置混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
博时鑫源灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
国寿安保强国智造灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
德邦新回报灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
鹏华弘达灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
华宝新活力灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
南方安泰混合型证券投资基金    │      0.09│        --│    0.00│    新增
鹏华弘嘉灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
华富弘鑫灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
鹏华兴安定期开放灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
创金合信消费主题股票型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
创金合信医疗保健行业股票型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
融通沪港深智慧生活灵活配置混合│      0.09│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
信诚至裕灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
嘉实优势成长灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
易方达科瑞灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
南方安裕混合型证券投资基金    │      0.09│        --│    0.00│    新增
前海开源沪港深核心资源灵活配置│      0.09│        --│    0.00│    新增
    混合型证券投资基金        │          │          │        │        
景顺长城中证500行业中性低波动 │      0.09│        --│    0.00│    新增
    指数型证券投资基金        │          │          │        │        
博时乐臻定期开放混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
鹏华弘惠灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
大成景禄灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
泰康策略优选灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
信诚至选灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
信诚至瑞灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
博时鑫泽灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
南方安颐混合型证券投资基金    │      0.09│        --│    0.00│    新增
申万菱信安鑫优选混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
鹏华弘尚灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
金鹰鑫瑞灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
国泰融安多策略灵活配置混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
国泰景气行业灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
申万菱信安鑫精选混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
景顺长城泰安回报灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
创金合信资源主题精选股票型发起│      0.09│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
鹏华兴泰定期开放灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
光大保德信事件驱动灵活配置混合│      0.09│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
万家瑞盈灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
广发多元新兴股票型证券投资基金│      0.09│        --│    0.00│    新增
国泰普益灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
鹏华兴悦定期开放灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
华安新瑞利灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
华安新泰利灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
华安新丰利灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
华安新恒利灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
鹏华兴惠定期开放灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
建信鑫瑞回报灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
华夏能源革新股票型证券投资基金│      0.09│        --│    0.00│    新增
易方达瑞通灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
中银广利灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
金鹰信息产业股票型证券投资基金│      0.09│        --│    0.00│    新增
招商兴福灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
华宝沪深300指数增强型发起式证 │      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
易方达瑞弘灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
汇安沪深300指数增强型证券投资 │      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
汇安丰利灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
汇安丰泽灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
银华盛世精选灵活配置混合型发起│      0.09│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
博时鑫润灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
国泰民丰回报定期开放灵活配置混│      0.09│        --│    0.00│    新增
    合型证券投资基金          │          │          │        │        
南方现代教育股票型证券投资基金│      0.09│        --│    0.00│    新增
易方达瑞程灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
中银润利灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
嘉实新能源新材料股票型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
申万菱信中证500指数优选增强型 │      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
华泰柏瑞鼎利灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
金鹰医疗健康产业股票型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
华夏新锦升灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
鹏华安益增强混合型证券投资基金│      0.09│        --│    0.00│    新增
广发创新驱动灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
上银鑫达灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
中邮军民融合灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
圆信永丰多策略精选混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
博时鑫惠灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
信诚至诚灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
东方价值挖掘灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
富国产业升级混合型证券投资基金│      0.09│        --│    0.00│    新增
招商沪深300指数增强型证券投资 │      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
华夏睿磐泰兴混合型证券投资基金│      0.09│        --│    0.00│    新增
华商元亨灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
前海开源裕和混合型证券投资基金│      0.09│        --│    0.00│    新增
南方军工改革灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
国寿安保稳诚混合型证券投资基金│      0.09│        --│    0.00│    新增
国寿安保稳嘉混合型证券投资基金│      0.09│        --│    0.00│    新增
德邦稳盈增长灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
金鹰民丰回报定期开放混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
国寿安保稳荣混合型证券投资基金│      0.09│        --│    0.00│    新增
鹏华沪深港互联网股票型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
国寿安保稳信混合型证券投资基金│      0.09│        --│    0.00│    新增
华宝新飞跃灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
泰康兴泰回报沪港深混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
嘉实丰和灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
南方智慧精选灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
国寿安保稳寿混合型证券投资基金│      0.09│        --│    0.00│    新增
华商研究精选灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
汇添富文体娱乐主题混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
博时逆向投资混合型证券投资基金│      0.09│        --│    0.00│    新增
汇添富年年泰定期开放混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
前海开源盈鑫灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
景顺长城沪港深领先科技股票型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
嘉实沪港深回报混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
华宝智慧产业灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
华宝第三产业灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
博时量化平衡混合型证券投资基金│      0.09│        --│    0.00│    新增
博时新兴消费主题混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
海富通沪深300指数增强型证券投 │      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
南方安康混合型证券投资基金    │      0.09│        --│    0.00│    新增
富国新活力灵活配置混合型发起式│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
建信鑫稳回报灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
华夏节能环保股票型证券投资基金│      0.09│        --│    0.00│    新增
南方安睿混合型证券投资基金    │      0.09│        --│    0.00│    新增
建信鑫利回报灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
建信鑫泽回报灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
富国新机遇灵活配置混合型发起式│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
建信高端医疗股票型证券投资基金│      0.09│        --│    0.00│    新增
华夏研究精选股票型证券投资基金│      0.09│        --│    0.00│    新增
南方金融主题灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
南方兴盛先锋灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
景顺长城睿成灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
信诚量化阿尔法股票型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
华夏睿磐泰茂混合型证券投资基金│      0.09│        --│    0.00│    新增
万家瑞尧灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
中欧瑾灵灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
广发鑫和灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
国寿安保稳吉混合型证券投资基金│      0.09│        --│    0.00│    新增
中科沃土沃嘉灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
申万菱信价值优先混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
国寿安保稳泰一年定期开放混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
富荣沪深300指数增强型证券投资 │      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
国寿安保目标策略灵活配置混合型│      0.09│        --│    0.00│    新增
    发起式证券投资基金        │          │          │        │        
中欧睿泓定期开放灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
广发医疗保健股票型证券投资基金│      0.09│        --│    0.00│    新增
广发中证全指汽车指数型发起式证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
广发中证全指建筑材料指数型发起│      0.09│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
中银金融地产混合型证券投资基金│      0.09│        --│    0.00│    新增
中银量化价值混合型证券投资基金│      0.09│        --│    0.00│    新增
华商鑫安灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
中航军民融合精选混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
招商丰拓灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
圆信永丰消费升级灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
中航混改精选混合型证券投资基金│      0.09│        --│    0.00│    新增
广发品牌消费股票型发起式证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
广发高端制造股票型发起式证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
泰康景泰回报混合型证券投资基金│      0.09│        --│    0.00│    新增
鹏华研究精选灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
银华新能源新材料量化优选股票型│      0.09│        --│    0.00│    新增
    发起式证券投资基金        │          │          │        │        
南方安福混合型证券投资基金    │      0.09│        --│    0.00│    新增
博时中证500指数增强型证券投资 │      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
广发中证全指家用电器指数型发起│      0.09│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
融通逆向策略灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
海富通量化多因子灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
诺德量化蓝筹增强混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
银华农业产业股票型发起式证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
圆信永丰双利优选定期开放灵活配│      0.09│        --│    0.00│    新增
    置混合型证券投资基金      │          │          │        │        
汇安多策略灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
平安沪深300指数量化增强证券投 │      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
银华智荟内在价值灵活配置混合型│      0.09│        --│    0.00│    新增
    发起式证券投资基金        │          │          │        │        
南方优享分红灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
华安幸福生活混合型证券投资基金│      0.09│        --│    0.00│    新增
华夏睿磐泰荣混合型证券投资基金│      0.09│        --│    0.00│    新增
富荣福锦混合型证券投资基金    │      0.09│        --│    0.00│    新增
华夏睿磐泰利混合型证券投资基金│      0.09│        --│    0.00│    新增
银河智慧主题灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
广发中证基建工程交易型开放式指│      0.09│        --│    0.00│    新增
    数证券投资基金联接基金    │          │          │        │        
广发睿毅领先混合型证券投资基金│      0.09│        --│    0.00│    新增
银华食品饮料量化优选股票型发起│      0.09│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
中欧时代智慧混合型证券投资基金│      0.09│        --│    0.00│    新增
国泰聚优价值灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
新华沪深300指数增强型证券投资 │      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
银华估值优势混合型证券投资基金│      0.09│        --│    0.00│    新增
银华多元动力灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
嘉实价值精选股票型证券投资基金│      0.09│        --│    0.00│    新增
鹏华优势企业股票型证券投资基金│      0.09│        --│    0.00│    新增
太平改革红利精选灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
中银景福回报混合型证券投资基金│      0.09│        --│    0.00│    新增
诺德新宜灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
诺德天富灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
万家成长优选灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
嘉实医药健康股票型证券投资基金│      0.09│        --│    0.00│    新增
万家经济新动能混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
万家瑞舜灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
前海开源泽鑫灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
景顺长城泰恒回报灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
浙商全景消费混合型证券投资基金│      0.09│        --│    0.00│    新增
长安裕泰灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
诺德量化优选6个月持有期混合型 │      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
富国沪港深行业精选灵活配置混合│      0.09│        --│    0.00│    新增
    型发起式证券投资基金      │          │          │        │        
富国清洁能源产业灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
中加紫金灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
汇添富价值创造定期开放混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
银河睿达灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
南方安养混合型证券投资基金    │      0.09│        --│    0.00│    新增
万家潜力价值灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
广发资源优选股票型发起式证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
鹏华尊惠18个月定期开放混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
申万菱信医药先锋股票型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
鹏华睿投灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
前海开源医疗健康灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
银河嘉谊灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
泰康均衡优选混合型证券投资基金│      0.09│        --│    0.00│    新增
银华瑞泰灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
平安量化精选混合型发起式证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
创金合信科技成长主题股票型发起│      0.09│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
银华积极成长混合型证券投资基金│      0.09│        --│    0.00│    新增
富国新趋势灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
华安红利精选混合型证券投资基金│      0.09│        --│    0.00│    新增
泰康颐年混合型证券投资基金    │      0.09│        --│    0.00│    新增
工银瑞信新生代消费灵活配置混合│      0.09│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
汇添富价值多因子量化策略股票型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
泰信竞争优选灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
前海开源盛鑫灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
银华心诚灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
建信战略精选灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
汇安量化优选灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
富国军工主题混合型证券投资基金│      0.09│        --│    0.00│    新增
嘉实核心优势股票型发起式证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
融通红利机会主题精选灵活配置混│      0.09│        --│    0.00│    新增
    合型证券投资基金          │          │          │        │        
华安研究精选混合型证券投资基金│      0.09│        --│    0.00│    新增
广发沪港深行业龙头混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
万家量化同顺多策略灵活配置混合│      0.09│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
嘉实资源精选股票型发起式证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
嘉实金融精选股票型发起式证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
融通新能源汽车主题精选灵活配置│      0.09│        --│    0.00│    新增
    混合型证券投资基金        │          │          │        │        
前海开源公用事业行业股票型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
财通资管价值成长混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
财通资管消费精选灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
国寿安保华兴灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
永赢惠添利灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
国泰价值精选灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
南方人工智能主题混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
富国臻选成长灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
富国转型机遇混合型证券投资基金│      0.09│        --│    0.00│    新增
南方君信灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
南方成安优选灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
长安裕隆灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
国泰聚利价值定期开放灵活配置混│      0.09│        --│    0.00│    新增
    合型证券投资基金          │          │          │        │        
富国周期优势混合型证券投资基金│      0.09│        --│    0.00│    新增
华夏产业升级混合型证券投资基金│      0.09│        --│    0.00│    新增
广发科技动力股票型证券投资基金│      0.09│        --│    0.00│    新增
银华心怡灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
嘉实新添荣定期开放灵活配置混合│      0.09│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
南方瑞祥一年定期开放灵活配置混│      0.09│        --│    0.00│    新增
    合型证券投资基金          │          │          │        │        
鹏华产业精选灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
国泰优势行业混合型证券投资基金│      0.09│        --│    0.00│    新增
泰康颐享混合型证券投资基金    │      0.09│        --│    0.00│    新增
华夏潜龙精选股票型证券投资基金│      0.09│        --│    0.00│    新增
工银瑞信红利优享灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
富国产业驱动混合型证券投资基金│      0.09│        --│    0.00│    新增
易方达中盘成长混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
华夏新兴消费混合型证券投资基金│      0.09│        --│    0.00│    新增
广发双擎升级混合型证券投资基金│      0.09│        --│    0.00│    新增
景顺长城智能生活混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
创金合信新能源汽车主题股票型发│      0.09│        --│    0.00│    新增
    起式证券投资基金          │          │          │        │        
工银瑞信精选金融地产行业混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
工银瑞信新能源汽车主题混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
工银瑞信聚福混合型证券投资基金│      0.09│        --│    0.00│    新增
鹏华创新驱动混合型证券投资基金│      0.09│        --│    0.00│    新增
创金合信工业周期精选股票型发起│      0.09│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
兴业聚华混合型证券投资基金    │      0.09│        --│    0.00│    新增
国投瑞银中证500指数量化增强型 │      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
工银瑞信医药健康行业股票型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
诺安积极配置混合型证券投资基金│      0.09│        --│    0.00│    新增
易方达鑫转招利混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
广发沪深300指数增强型发起式证 │      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
融通研究优选混合型证券投资基金│      0.09│        --│    0.00│    新增
平安优势产业灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
泰康弘实3个月定期开放混合型发 │      0.09│        --│    0.00│    新增
    起式证券投资基金          │          │          │        │        
汇添富创新医药主题混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
华安双核驱动混合型证券投资基金│      0.09│        --│    0.00│    新增
银河和美生活主题混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
广发估值优势混合型证券投资基金│      0.09│        --│    0.00│    新增
博时荣享回报灵活配置定期开放混│      0.09│        --│    0.00│    新增
    合型证券投资基金          │          │          │        │        
博道启航混合型证券投资基金    │      0.09│        --│    0.00│    新增
富国品质生活混合型证券投资基金│      0.09│        --│    0.00│    新增
富国生物医药科技混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
中银双息回报混合型证券投资基金│      0.09│        --│    0.00│    新增
汇添富红利增长混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
永赢智能领先混合型证券投资基金│      0.09│        --│    0.00│    新增
诺德量化核心灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
华夏养老目标日期2040三年持有期│      0.09│        --│    0.00│    新增
    混合型基金中基金(FOF)     │          │          │        │        
南方养老目标日期2035三年持有期│      0.09│        --│    0.00│    新增
    混合型基金中基金(FOF)     │          │          │        │        
工银瑞信养老目标日期2035三年持│      0.09│        --│    0.00│    新增
    有期混合型基金中基金(FOF) │          │          │        │        
鹏华养老目标日期2035三年持有期│      0.09│        --│    0.00│    新增
    混合型基金中基金(FOF)     │          │          │        │        
银华行业轮动混合型证券投资基金│      0.09│        --│    0.00│    新增
中金MSCI中国A股国际质量指数发 │      0.09│        --│    0.00│    新增
    起式证券投资基金          │          │          │        │        
景顺长城集英成长两年定期开放混│      0.09│        --│    0.00│    新增
    合型证券投资基金          │          │          │        │        
银华盛利混合型发起式证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
招商丰韵混合型证券投资基金    │      0.09│        --│    0.00│    新增
长安鑫盈灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
中信保诚创新成长灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
汇添富消费升级混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
嘉合锦程价值精选混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
平安估值优势灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
博道卓远混合型证券投资基金    │      0.09│        --│    0.00│    新增
鹏华优选回报灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
富国优质发展混合型证券投资基金│      0.09│        --│    0.00│    新增
易方达科融混合型证券投资基金  │      0.09│        --│    0.00│    新增
中泰星元价值优选灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
兴全安泰平衡养老目标三年持有期│      0.09│        --│    0.00│    新增
    混合型基金中基金(FOF)     │          │          │        │        
博道中证500指数增强型证券投资 │      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
嘉实消费精选股票型证券投资基金│      0.09│        --│    0.00│    新增
工银瑞信战略新兴产业混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
华夏养老目标日期2045三年持有期│      0.09│        --│    0.00│    新增
    混合型基金中基金(FOF)     │          │          │        │        
汇安多因子混合型证券投资基金  │      0.09│        --│    0.00│    新增
广发消费升级股票型证券投资基金│      0.09│        --│    0.00│    新增
景顺长城中证500指数增强型证券 │      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
金信消费升级股票型发起式证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
汇添富3年封闭运作研究优选灵活 │      0.09│        --│    0.00│    新增
    配置混合型证券投资基金    │          │          │        │        
国投瑞银先进制造混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
前海开源优质成长混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
富国消费升级混合型证券投资基金│      0.09│        --│    0.00│    新增
永赢惠泽一年定期开放灵活配置混│      0.09│        --│    0.00│    新增
    合型发起式证券投资基金    │          │          │        │        
招商和悦稳健养老目标一年持有期│      0.09│        --│    0.00│    新增
    混合型基金中基金(FOF)     │          │          │        │        
华夏科技成长股票型证券投资基金│      0.09│        --│    0.00│    新增
华安智能生活混合型证券投资基金│      0.09│        --│    0.00│    新增
泰康产业升级混合型证券投资基金│      0.09│        --│    0.00│    新增
南方智诚混合型证券投资基金    │      0.09│        --│    0.00│    新增
中银景元回报混合型证券投资基金│      0.09│        --│    0.00│    新增
圆信永丰高端制造混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
金鹰民安回报一年定期开放混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
太平睿盈混合型证券投资基金    │      0.09│        --│    0.00│    新增
鹏华核心优势混合型证券投资基金│      0.09│        --│    0.00│    新增
博道沪深300指数增强型证券投资 │      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
国寿安保新蓝筹灵活配置混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
博道远航混合型证券投资基金    │      0.09│        --│    0.00│    新增
中庚小盘价值股票型证券投资基金│      0.09│        --│    0.00│    新增
国投瑞银沪深300指数量化增强型 │      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
鹏华研究智选混合型证券投资基金│      0.09│        --│    0.00│    新增
浙商智能行业优选混合型发起式证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
银河新动能混合型证券投资基金  │      0.09│        --│    0.00│    新增
浙商智能行业优选混合型发起式证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
博时优势企业3年封闭运作灵活配 │      0.09│        --│    0.00│    新增
    置混合型证券投资基金(LOF) │          │          │        │        
广发睿享稳健增利混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
银河沪深300指数增强型发起式证 │      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
中银民丰回报混合型证券投资基金│      0.09│        --│    0.00│    新增
南方科技创新混合型证券投资基金│      0.09│        --│    0.00│    新增
嘉实科技创新混合型证券投资基金│      0.09│        --│    0.00│    新增
富国科技创新灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
易方达科技创新混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
华夏科技创新混合型证券投资基金│      0.09│        --│    0.00│    新增
工银瑞信科技创新3年封闭运作混 │      0.09│        --│    0.00│    新增
    合型证券投资基金          │          │          │        │        
上银未来生活灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
景顺长城绩优成长混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
南方致远混合型证券投资基金    │      0.09│        --│    0.00│    新增
华安成长创新混合型证券投资基金│      0.09│        --│    0.00│    新增
博道叁佰智航股票型证券投资基金│      0.09│        --│    0.00│    新增
南方信息创新混合型证券投资基金│      0.09│        --│    0.00│    新增
中庚价值灵动灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
光大保德信风格轮动混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
前海开源裕和混合型证券投资基金│      0.09│        --│    0.00│    新增
汇添富内需增长股票型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
永赢沪深300指数型发起式证券投 │      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
易方达ESG责任投资股票型发起式 │      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
中泰开阳价值优选灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
南方安福混合型证券投资基金    │      0.09│        --│    0.00│    新增
方正富邦红利精选混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
华夏价值精选混合型证券投资基金│      0.09│        --│    0.00│    新增
汇添富3年封闭运作竞争优势灵活 │      0.09│        --│    0.00│    新增
    配置混合型证券投资基金    │          │          │        │        
平安安享灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
太平睿盈混合型证券投资基金    │      0.09│        --│    0.00│    新增
华商电子行业量化股票型发起式证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
东方价值挖掘灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
东方成长收益灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
国投瑞银新能源混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
招商瑞文混合型证券投资基金    │      0.09│        --│    0.00│    新增
金鹰民安回报一年定期开放混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
广发优势增长股票型证券投资基金│      0.09│        --│    0.00│    新增
天弘弘新混合型发起式证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
申万菱信中证500指数优选增强型 │      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
申万菱信中证500指数增强型证券 │      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
申万菱信沪深300价值指数证券投 │      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
大成中证红利指数证券投资基金  │      0.09│        --│    0.00│    新增
兴全合泰混合型证券投资基金    │      0.09│        --│    0.00│    新增
申万菱信沪深300指数增强型证券 │      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
博道伍佰智航股票型证券投资基金│      0.09│        --│    0.00│    新增
国泰鑫睿混合型证券投资基金    │      0.09│        --│    0.00│    新增
广发聚宝混合型证券投资基金    │      0.09│        --│    0.00│    新增
方正富邦天睿灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
华商计算机行业量化股票型发起式│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
光大保德信景气先锋混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
易方达恒盛3个月定期开放混合型 │      0.09│        --│    0.00│    新增
    发起式证券投资基金        │          │          │        │        
平安鑫享混合型证券投资基金    │      0.09│        --│    0.00│    新增
华夏网购精选灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
永赢乾元三年定期开放混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
方正富邦天恒灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
华泰柏瑞研究精选混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
华夏中证500指数增强型证券投资 │      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
华商高端装备制造股票型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
汇添富稳健增长混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
中加科盈混合型证券投资基金    │      0.09│        --│    0.00│    新增
鹏华鑫享稳健混合型证券投资基金│      0.09│        --│    0.00│    新增
景顺长城价值边际灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
汇添富大盘核心资产增长混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
汇添富中盘积极成长混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
招商核心优选股票型证券投资基金│      0.09│        --│    0.00│    新增
海富通先进制造股票型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
华夏中证5G通信主题交易型开放式│      0.09│        --│    0.00│    新增
    指数证券投资基金发起式联接│          │          │        │        
    基金                      │          │          │        │        
中信保诚红利精选混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
广发价值领先混合型证券投资基金│      0.09│        --│    0.00│    新增
九泰科盈价值灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
天弘中证红利低波动100指数型发 │      0.09│        --│    0.00│    新增
    起式证券投资基金          │          │          │        │        
鹏华金享混合型证券投资基金    │      0.09│        --│    0.00│    新增
万家自主创新混合型证券投资基金│      0.09│        --│    0.00│    新增
广发趋势优选灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
景顺长城竞争优势混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
鹏华价值驱动混合型证券投资基金│      0.09│        --│    0.00│    新增
华安优质生活混合型证券投资基金│      0.09│        --│    0.00│    新增
九泰科盈价值灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
富国龙头优势混合型证券投资基金│      0.09│        --│    0.00│    新增
汇添富绝对收益策略定期开放混合│      0.09│        --│    0.00│    新增
    型发起式证券投资基金      │          │          │        │        
兴全优选进取三个月持有期混合型│      0.09│        --│    0.00│    新增
    基金中基金(FOF)           │          │          │        │        
嘉实远见企业精选两年持有期混合│      0.09│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
工银瑞信消费行业股票型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
国泰蓝筹精选混合型证券投资基金│      0.09│        --│    0.00│    新增
建信高股息主题股票型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
新华沪深300指数增强型证券投资 │      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
诺安研究优选混合型证券投资基金│      0.09│        --│    0.00│    新增
前海开源稳健增长三年持有期混合│      0.09│        --│    0.00│    新增
    型发起式证券投资基金      │          │          │        │        
博道嘉泰回报混合型证券投资基金│      0.09│        --│    0.00│    新增
南方宝泰一年持有期混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
华夏新机遇灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
兴业聚鑫灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
光大保德信消费主题股票型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
中泰沪深300指数增强型证券投资 │      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
汇安宜创量化精选混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
招商研究优选股票型证券投资基金│      0.09│        --│    0.00│    新增
南方ESG主题股票型证券投资基金 │      0.09│        --│    0.00│    新增
广发优质生活混合型证券投资基金│      0.09│        --│    0.00│    新增
财通资管价值发现混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
财通资管行业精选混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
易方达金融行业股票型发起式证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
易方达研究精选股票型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
华安现代生活混合型证券投资基金│      0.09│        --│    0.00│    新增
广发价值优势混合型证券投资基金│      0.09│        --│    0.00│    新增
方正富邦天璇灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
华夏见龙精选混合型证券投资基金│      0.09│        --│    0.00│    新增
圆信永丰优选价值混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
光大保德信研究精选混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
博道久航混合型证券投资基金    │      0.09│        --│    0.00│    新增
西藏东财中证通信技术主题指数型│      0.09│        --│    0.00│    新增
    发起式证券投资基金        │          │          │        │        
诺安新兴产业混合型证券投资基金│      0.09│        --│    0.00│    新增
中加科丰价值精选混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
华安医疗创新混合型证券投资基金│      0.09│        --│    0.00│    新增
国泰研究精选两年持有期混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
华安汇智精选两年持有期混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
富国阿尔法两年持有期混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
华泰柏瑞景气回报一年持有期混合│      0.09│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
兴全社会价值三年持有期混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
融通产业趋势股票型证券投资基金│      0.09│        --│    0.00│    新增
银华汇益一年持有期混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
国泰大制造两年持有期混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
融通产业趋势先锋股票型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
招商瑞阳股债配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
博道嘉瑞混合型证券投资基金    │      0.09│        --│    0.00│    新增
永赢股息优选混合型证券投资基金│      0.09│        --│    0.00│    新增
南方宝丰混合型证券投资基金    │      0.09│        --│    0.00│    新增
华泰柏瑞质量成长混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
惠升惠兴混合型证券投资基金    │      0.09│        --│    0.00│    新增
银河臻优稳健配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
天弘中证全指证券公司指数型发起│      0.09│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
天弘沪深300指数增强型发起式证 │      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
万家科技创新混合型证券投资基金│      0.09│        --│    0.00│    新增
广发科技创新混合型证券投资基金│      0.09│        --│    0.00│    新增
方正富邦科技创新混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
招商科技创新混合型证券投资基金│      0.09│        --│    0.00│    新增
景顺长城科技创新混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
嘉实鑫和一年持有期混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
国泰鑫利一年持有期混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
银华科技创新混合型证券投资基金│      0.09│        --│    0.00│    新增
鹏华价值成长混合型证券投资基金│      0.09│        --│    0.00│    新增
富国中证红利指数增强型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
广发高股息优享混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
景顺长城品质成长混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
鹏华优质回报两年定期开放混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
永赢鑫享混合型证券投资基金    │      0.09│        --│    0.00│    新增
南方高股息主题股票型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
九泰聚鑫混合型证券投资基金    │      0.09│        --│    0.00│    新增
中银景泰回报混合型证券投资基金│      0.09│        --│    0.00│    新增
博道嘉元混合型证券投资基金    │      0.09│        --│    0.00│    新增
海富通阿尔法对冲混合型发起式证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
鹏华科技创新混合型证券投资基金│      0.09│        --│    0.00│    新增
海富通安益对冲策略灵活配置混合│      0.09│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
富国量化对冲策略三个月持有期灵│      0.09│        --│    0.00│    新增
    活配置混合型证券投资基金  │          │          │        │        
融通通益混合型证券投资基金    │      0.09│        --│    0.00│    新增
德邦大消费混合型证券投资基金  │      0.09│        --│    0.00│    新增
景顺长城价值稳进三年定期开放灵│      0.09│        --│    0.00│    新增
    活配置混合型证券投资基金  │          │          │        │        
景顺长城量化对冲策略三个月定期│      0.09│        --│    0.00│    新增
    开放灵活配置混合型发起式证│          │          │        │        
    券投资基金                │          │          │        │        
华夏安泰对冲策略3个月定期开放 │      0.09│        --│    0.00│    新增
    灵活配置混合型发起式证券投│          │          │        │        
    资基金                    │          │          │        │        
博时产业新趋势灵活配置混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
申万菱信量化对冲策略灵活配置混│      0.09│        --│    0.00│    新增
    合型发起式证券投资基金    │          │          │        │        
富国内需增长混合型证券投资基金│      0.09│        --│    0.00│    新增
广发科技先锋混合型证券投资基金│      0.09│        --│    0.00│    新增
永赢科技驱动混合型证券投资基金│      0.09│        --│    0.00│    新增
华商科技创新混合型证券投资基金│      0.09│        --│    0.00│    新增
博时成长优选两年封闭运作灵活配│      0.09│        --│    0.00│    新增
    置混合型证券投资基金      │          │          │        │        
银华长丰混合型发起式证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
万家民丰回报一年持有期混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
创金合信鑫祺混合型证券投资基金│      0.09│        --│    0.00│    新增
兴全沪港深两年持有期混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
鹏华稳健回报混合型证券投资基金│      0.09│        --│    0.00│    新增
海富通科技创新混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
工银瑞信高质量成长混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
西藏东财创业板指数型发起式证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
易方达高端制造混合型发起式证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
圆信永丰大湾区主题混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
南方沪深300指数增强型证券投资 │      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
大成睿鑫股票型证券投资基金    │      0.09│        --│    0.00│    新增
德邦惠利混合型证券投资基金    │      0.09│        --│    0.00│    新增
工银瑞信圆兴混合型证券投资基金│      0.09│        --│    0.00│    新增
银华丰享一年持有期混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
鹏华价值共赢两年持有期混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
富国新材料新能源混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
景顺长城价值领航两年持有期混合│      0.09│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
广发品质回报混合型证券投资基金│      0.09│        --│    0.00│    新增
广发招享混合型证券投资基金    │      0.09│        --│    0.00│    新增
广发小盘成长混合型证券投资基金│      0.09│        --│    0.00│    新增
    (LOF)                     │          │          │        │        
广发恒隆一年持有期混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
嘉实瑞成两年持有期混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
泰达宏利价值长青混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
建信新能源行业股票型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
富国绝对收益多策略定期开放混合│      0.09│        --│    0.00│    新增
    型发起式证券投资基金      │          │          │        │        
海富通富盈混合型证券投资基金  │      0.09│        --│    0.00│    新增
海富通富泽混合型证券投资基金  │      0.09│        --│    0.00│    新增
广发医疗保健股票型证券投资基金│      0.09│        --│    0.00│    新增
中加聚庆六个月定期开放混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
浙商智多兴稳健回报一年持有期混│      0.09│        --│    0.00│    新增
    合型证券投资基金          │          │          │        │        
天弘聚新三个月定期开放混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
景顺长城核心优选一年持有期混合│      0.09│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
中邮优享一年定期开放混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
建信沪深300指数增强型证券投资 │      0.09│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
易方达瑞川灵活配置混合型发起式│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
博时荣丰回报三年封闭运作灵活配│      0.09│        --│    0.00│    新增
    置混合型证券投资基金      │          │          │        │        
鹏华安和混合型证券投资基金    │      0.09│        --│    0.00│    新增
鹏华安惠混合型证券投资基金    │      0.09│        --│    0.00│    新增
鹏华优质企业混合型证券投资基金│      0.09│        --│    0.00│    新增
融通中证人工智能主题指数证券投│      0.09│        --│    0.00│    新增
    资基金(LOF)               │          │          │        │        
泰康蓝筹优势一年持有期股票型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
融通领先成长混合型证券投资基金│      0.09│        --│    0.00│    新增
    (LOF)                     │          │          │        │        
摩根士丹利华鑫ESG量化先行混合 │      0.09│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
易方达磐恒九个月持有期混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
易方达磐泰一年持有期混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
融通逆向策略灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
融通中国风1号灵活配置混合型证 │      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
融通健康产业灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
融通医疗保健行业混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
融通行业景气证券投资基金      │      0.09│        --│    0.00│    新增
泰康招泰尊享一年持有期混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
南方誉慧一年持有期混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
天弘安康颐养混合型证券投资基金│      0.09│        --│    0.00│    新增
广发双擎升级混合型证券投资基金│      0.09│        --│    0.00│    新增
南方成长先锋混合型证券投资基金│      0.09│        --│    0.00│    新增
广发稳健增长开放式证券投资基金│      0.09│        --│    0.00│    新增
华宝中证消费龙头指数证券投资基│      0.09│        --│    0.00│    新增
    金(LOF)                   │          │          │        │        
鹏华成长价值混合型证券投资基金│      0.09│        --│    0.00│    新增
富国融享18个月定期开放混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
易方达均衡成长股票型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
中银顺兴回报一年持有期混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
南方誉丰18个月持有期混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
招商丰盈积极配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
工银瑞信科技创新6个月定期开放 │      0.09│        --│    0.00│    新增
    混合型证券投资基金        │          │          │        │        
景顺长城成长领航混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
招商瑞恒一年持有期混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
汇安核心资产混合型证券投资基金│      0.09│        --│    0.00│    新增
汇添富优质成长混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
华富成长企业精选股票型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
华安添瑞6个月持有期混合型证券 │      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
中银科技创新一年定期开放混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
易方达招易一年持有期混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
招商瑞信稳健配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
德邦科技创新一年定期开放混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
财通资管科技创新一年定期开放混│      0.09│        --│    0.00│    新增
    合型证券投资基金          │          │          │        │        
建信食品饮料行业股票型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
国泰宏益一年持有期混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
泰康科技创新一年定期开放混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
景顺长城安鑫回报一年持有期混合│      0.09│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
国金鑫意医药消费混合型发起式证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
中欧真益稳健一年持有期混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
广发聚荣一年持有期混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
汇添富稳健增益一年持有期混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
银华富利精选混合型证券投资基金│      0.09│        --│    0.00│    新增
博时鑫荣稳健混合型证券投资基金│      0.09│        --│    0.00│    新增
汇添富中盘价值精选混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
汇添富开放视野中国优势六个月持│      0.09│        --│    0.00│    新增
    有期股票型证券投资基金    │          │          │        │        
兴全合丰三年持有期混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
申万菱信创业板量化精选股票型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
汇安消费龙头混合型证券投资基金│      0.09│        --│    0.00│    新增
汇安泓阳三年持有期混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
鹏华匠心精选混合型证券投资基金│      0.09│        --│    0.00│    新增
东方盛世灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
博时研究精选一年持有期灵活配置│      0.09│        --│    0.00│    新增
    混合型证券投资基金        │          │          │        │        
泰康创新成长混合型证券投资基金│      0.09│        --│    0.00│    新增
景顺长城科技创新三年定期开放灵│      0.09│        --│    0.00│    新增
    活配置混合型证券投资基金  │          │          │        │        
招商科技动力3个月滚动持有股票 │      0.09│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
兴全汇享一年持有期混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
华泰柏瑞景气优选混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
南方核心成长混合型证券投资基金│      0.09│        --│    0.00│    新增
嘉实精选平衡混合型证券投资基金│      0.09│        --│    0.00│    新增
汇添富医疗积极成长一年持有期混│      0.09│        --│    0.00│    新增
    合型证券投资基金          │          │          │        │        
鹏华安庆混合型证券投资基金    │      0.09│        --│    0.00│    新增
南方创新精选一年定期开放混合型│      0.09│        --│    0.00│    新增
    发起式证券投资基金        │          │          │        │        
华夏磐利一年定期开放混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
万家鑫动力月月购一年滚动持有混│      0.09│        --│    0.00│    新增
    合型证券投资基金          │          │          │        │        
易方达瑞锦灵活配置混合型发起式│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
国泰浩益18个月封闭运作混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
富国积极成长一年定期开放混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
招商成长精选一年定期开放混合型│      0.09│        --│    0.00│    新增
    发起式证券投资基金        │          │          │        │        
华夏成长精选6个月定期开放混合 │      0.09│        --│    0.00│    新增
    型发起式证券投资基金      │          │          │        │        
南方景气驱动混合型证券投资基金│      0.09│        --│    0.00│    新增
华安聚优精选混合型证券投资基金│      0.09│        --│    0.00│    新增
博时恒盛一年持有期混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
招商增浩一年定期开放混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
汇添富稳健收益混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
景顺长城安鑫回报一年持有期混合│      0.09│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
国金国鑫灵活配置混合型发起式证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
财通资管优选回报一年持有期混合│      0.09│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
富国兴泉回报12个月持有期混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
中欧创业板两年定期开放混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
太平智选一年定期开放股票型发起│      0.09│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
国泰研究优势混合型证券投资基金│      0.09│        --│    0.00│    新增
国泰医药健康股票型证券投资基金│      0.09│        --│    0.00│    新增
易方达创新成长混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
易方达悦通一年持有期混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
易方达悦兴一年持有期混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
融通转型三动力灵活配置混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
融通新能源汽车主题精选灵活配置│      0.09│        --│    0.00│    新增
    混合型证券投资基金        │          │          │        │        
西藏东财量化精选混合型发起式证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
中金泰顺12个月定期开放混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
圆信永丰研究精选混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
银华品质消费股票型证券投资基金│      0.09│        --│    0.00│    新增
博时价值臻选两年持有期灵活配置│      0.09│        --│    0.00│    新增
    混合型证券投资基金        │          │          │        │        
银华乐享混合型证券投资基金    │      0.09│        --│    0.00│    新增
易方达中证银行指数证券投资基金│      0.09│        --│    0.00│    新增
    (LOF)                     │          │          │        │        
鹏华新兴成长混合型证券投资基金│      0.09│        --│    0.00│    新增
富国创新趋势股票型证券投资基金│      0.09│        --│    0.00│    新增
招商景气优选股票型证券投资基金│      0.09│        --│    0.00│    新增
嘉实产业先锋混合型证券投资基金│      0.09│        --│    0.00│    新增
九泰久睿量化股票型证券投资基金│      0.09│        --│    0.00│    新增
天弘甄选食品饮料股票型发起式证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
中银内核驱动股票型证券投资基金│      0.09│        --│    0.00│    新增
广发中证医疗指数证券投资基金(L│      0.09│        --│    0.00│    新增
    OF)                       │          │          │        │        
新华景气行业混合型证券投资基金│      0.09│        --│    0.00│    新增
广发稳健优选六个月持有期混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
融通产业趋势臻选股票型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
广发港股通成长精选股票型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
易方达磐固六个月持有期混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
易方达悦享一年持有期混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
嘉实动力先锋混合型证券投资基金│      0.09│        --│    0.00│    新增
九泰天富改革新动力灵活配置混合│      0.09│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
中信保诚成长动力混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
富国成长动力混合型证券投资基金│      0.09│        --│    0.00│    新增
工银瑞信聚利18个月定期开放混合│      0.09│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
东方欣益一年持有期偏债混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
格林稳健价值灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
财通资管均衡价值一年持有期混合│      0.09│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
广发稳健回报混合型证券投资基金│      0.09│        --│    0.00│    新增
广发鑫裕灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
广发恒誉混合型证券投资基金    │      0.09│        --│    0.00│    新增
长安鑫悦消费驱动混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
银华多元机遇混合型证券投资基金│      0.09│        --│    0.00│    新增
金鹰内需成长混合型证券投资基金│      0.09│        --│    0.00│    新增
永赢港股通品质生活慧选混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
鹏华启航两年封闭运作混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
天弘创新领航混合型证券投资基金│      0.09│        --│    0.00│    新增
华宝研究精选混合型证券投资基金│      0.09│        --│    0.00│    新增
华泰柏瑞品质优选混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
景顺长城量化成长演化混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
景顺长城电子信息产业股票型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
南方誉鼎一年持有期混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
易方达信息行业精选股票型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
华夏科技前沿6个月定期开放混合 │      0.09│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
招商瑞泽一年持有期混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
广发优企精选灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
广发消费品精选混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
广发制造业精选混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
广发聚丰混合型证券投资基金    │      0.09│        --│    0.00│    新增
广发聚瑞混合型证券投资基金    │      0.09│        --│    0.00│    新增
景顺长城核心中景一年持有期混合│      0.09│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
华泰柏瑞创新升级混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
富国稳进回报12个月持有期混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
广发恒通六个月持有期混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
华泰柏瑞价值增长混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
广发恒通六个月持有期混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
汇添富稳健添盈一年持有期混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
万家健康产业混合型证券投资基金│      0.09│        --│    0.00│    新增
华泰柏瑞景利混合型证券投资基金│      0.09│        --│    0.00│    新增
方正富邦策略精选混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
中欧优势成长三个月定期开放混合│      0.09│        --│    0.00│    新增
    型发起式证券投资基金      │          │          │        │        
景顺长城消费精选混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
华夏核心科技6个月定期开放混合 │      0.09│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
富国价值增长混合型证券投资基金│      0.09│        --│    0.00│    新增
广发医药健康混合型证券投资基金│      0.09│        --│    0.00│    新增
广发研究精选股票型证券投资基金│      0.09│        --│    0.00│    新增
华宝新兴成长混合型证券投资基金│      0.09│        --│    0.00│    新增
华泰柏瑞优势领航混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
兴银景气优选混合型证券投资基金│      0.09│        --│    0.00│    新增
平安价值成长混合型证券投资基金│      0.09│        --│    0.00│    新增
海富通惠增多策略一年定期开放灵│      0.09│        --│    0.00│    新增
    活配置混合型证券投资基金  │          │          │        │        
南方创新成长混合型证券投资基金│      0.09│        --│    0.00│    新增
广发新经济混合型发起式证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
泰达宏利高研发创新6个月持有期 │      0.09│        --│    0.00│    新增
    混合型证券投资基金        │          │          │        │        
华泰柏瑞量化创享混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
博道嘉兴一年持有期混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
南方君信灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
汇安中证500指数增强型证券投资 │      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
广发高端制造股票型发起式证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
广发瑞安精选股票型证券投资基金│      0.09│        --│    0.00│    新增
中银多策略灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
中银新回报灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
华夏科技龙头两年定期开放混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
兴业优势产业混合型证券投资基金│      0.09│        --│    0.00│    新增
中欧添益一年持有期混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
嘉实价值发现三个月定期开放混合│      0.09│        --│    0.00│    新增
    型发起式证券投资基金      │          │          │        │        
天弘中证科技100指数增强型发起 │      0.09│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
国寿安保裕安混合型证券投资基金│      0.09│        --│    0.00│    新增
景顺长城顺鑫回报混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
海富通消费核心资产混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
华泰柏瑞量化增强混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
广发资源优选股票型发起式证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
广发品牌消费股票型发起式证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
华泰柏瑞量化先行混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
兴银中证500指数增强型证券投资 │      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
鹏华成长智选混合型证券投资基金│      0.09│        --│    0.00│    新增
兴全安泰稳健养老目标一年持有期│      0.09│        --│    0.00│    新增
    混合型基金中基金(FOF)     │          │          │        │        
兴全安泰积极养老目标五年持有期│      0.09│        --│    0.00│    新增
    混合型发起式基金中基金(FOF│          │          │        │        
    )                         │          │          │        │        
太平睿安混合型证券投资基金    │      0.09│        --│    0.00│    新增
嘉实价值长青混合型证券投资基金│      0.09│        --│    0.00│    新增
嘉实优质精选混合型证券投资基金│      0.09│        --│    0.00│    新增
海富通成长价值混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
华泰柏瑞研究精选混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
华商量化优质精选混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
万家互联互通中国优势量化策略混│      0.09│        --│    0.00│    新增
    合型证券投资基金          │          │          │        │        
汇添富品牌驱动六个月持有期混合│      0.09│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
南方产业升级混合型证券投资基金│      0.09│        --│    0.00│    新增
华夏创新驱动混合型证券投资基金│      0.09│        --│    0.00│    新增
中银金融地产混合型证券投资基金│      0.09│        --│    0.00│    新增
上银鑫恒混合型证券投资基金    │      0.09│        --│    0.00│    新增
摩根士丹利华鑫内需增长混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
博时消费创新混合型证券投资基金│      0.09│        --│    0.00│    新增
博时荣华灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
华宝竞争优势混合型证券投资基金│      0.09│        --│    0.00│    新增
中欧悦享生活混合型证券投资基金│      0.09│        --│    0.00│    新增
国投瑞银远见成长混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
招商产业精选股票型证券投资基金│      0.09│        --│    0.00│    新增
华泰柏瑞成长智选混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
景顺长城泰保三个月定期开放混合│      0.09│        --│    0.00│    新增
    型发起式证券投资基金      │          │          │        │        
景顺长城品质长青混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
国金鑫悦经济新动能混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
华安汇嘉精选混合型证券投资基金│      0.09│        --│    0.00│    新增
易方达医药生物股票型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
易方达科益混合型证券投资基金  │      0.09│        --│    0.00│    新增
工银瑞信健康生活混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
新华安康多元收益一年持有期混合│      0.09│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
博道盛利6个月持有期混合型证券 │      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
富国消费精选30股票型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
汇安均衡优选混合型证券投资基金│      0.09│        --│    0.00│    新增
申万菱信中证环保产业指数型证券│      0.09│        --│    0.00│    新增
    投资基金(LOF)             │          │          │        │        
国投瑞银价值成长一年持有期混合│      0.09│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
中欧睿见混合型证券投资基金    │      0.09│        --│    0.00│    新增
南方誉尚一年持有期混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
国泰金福三个月定期开放混合型发│      0.09│        --│    0.00│    新增
    起式证券投资基金          │          │          │        │        
广发瑞福精选混合型证券投资基金│      0.09│        --│    0.00│    新增
博时产业精选灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
兴业研究精选混合型证券投资基金│      0.09│        --│    0.00│    新增
中银顺盈回报一年持有期混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
鹏华优选成长混合型证券投资基金│      0.09│        --│    0.00│    新增
鹏华高质量增长混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
博时鑫康混合型证券投资基金    │      0.09│        --│    0.00│    新增
富国天兴回报混合型证券投资基金│      0.09│        --│    0.00│    新增
泰康优势企业混合型证券投资基金│      0.09│        --│    0.00│    新增
国寿安保稳和6个月持有期混合型 │      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
富国均衡策略混合型证券投资基金│      0.09│        --│    0.00│    新增
华商双擎领航混合型证券投资基金│      0.09│        --│    0.00│    新增
华安新兴消费混合型证券投资基金│      0.09│        --│    0.00│    新增
汇添富数字生活主题六个月持有期│      0.09│        --│    0.00│    新增
    混合型证券投资基金        │          │          │        │        
汇安鑫利优选混合型证券投资基金│      0.09│        --│    0.00│    新增
永赢成长领航混合型证券投资基金│      0.09│        --│    0.00│    新增
海富通惠睿精选混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
创金合信医药消费股票型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
广发睿选三年持有期混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
华泰柏瑞质量领先混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
万家战略发展产业混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
兴业消费精选混合型证券投资基金│      0.09│        --│    0.00│    新增
天弘医药创新混合型证券投资基金│      0.09│        --│    0.00│    新增
工银瑞信优选对冲策略灵活配置混│      0.09│        --│    0.00│    新增
    合型发起式证券投资基金    │          │          │        │        
中欧基金管理有限公司中欧价值成│      0.09│        --│    0.00│    新增
    长混合型证券投资基金      │          │          │        │        
易方达沪深300指数精选增强型证 │      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
大成优选升级一年持有期混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
南方宁悦一年持有期混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
工银瑞信灵动价值混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
富安达长三角区域主题混合型发起│      0.09│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
天弘中证农业主题指数型发起式证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
天弘国证消费100指数增强型发起 │      0.09│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
博时恒旭一年持有期混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
西藏东财中证新能源汽车指数型发│      0.09│        --│    0.00│    新增
    起式证券投资基金          │          │          │        │        
易方达瑞安灵活配置混合型发起式│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
南方宝升混合型证券投资基金    │      0.09│        --│    0.00│    新增
鹏华汇智优选混合型证券投资基金│      0.09│        --│    0.00│    新增
永赢鑫欣混合型证券投资基金    │      0.09│        --│    0.00│    新增
国泰价值先锋股票型证券投资基金│      0.09│        --│    0.00│    新增
富国优质企业混合型证券投资基金│      0.09│        --│    0.00│    新增
南方誉享一年持有期混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
易方达瑞康灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
广发价值优选混合型证券投资基金│      0.09│        --│    0.00│    新增
广发聚鸿六个月持有期混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
富国兴远优选12个月持有期混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
银华心享一年持有期混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
永赢惠添益混合型证券投资基金  │      0.09│        --│    0.00│    新增
兴银中证500指数增强型证券投资 │      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
汇添富价值成长均衡投资混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
景顺长城新能源产业股票型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
华泰柏瑞品质成长混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
富安达医药创新混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
南方远见回报股票型证券投资基金│      0.09│        --│    0.00│    新增
广发优势成长股票型证券投资基金│      0.09│        --│    0.00│    新增
泰达宏利消费服务混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
兴业医疗保健混合型证券投资基金│      0.09│        --│    0.00│    新增
中信保诚丰裕一年持有期混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
博时产业慧选混合型证券投资基金│      0.09│        --│    0.00│    新增
西藏东财中证高端装备制造指数增│      0.09│        --│    0.00│    新增
    强型发起式证券投资基金    │          │          │        │        
博时新兴消费主题混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
国泰金鹰增长灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
国泰金龙行业精选证券投资基金  │      0.09│        --│    0.00│    新增
国泰金马稳健回报证券投资基金  │      0.09│        --│    0.00│    新增
国泰金鹏蓝筹价值混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
国泰金牛创新成长混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
国泰沪深300指数证券投资基金   │      0.09│        --│    0.00│    新增
国泰金鹿混合型证券投资基金    │      0.09│        --│    0.00│    新增
国泰成长优选混合型证券投资基金│      0.09│        --│    0.00│    新增
华安创新证券投资基金          │      0.09│        --│    0.00│    新增
华安MSCI中国A股指数增强型证券 │      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
华安宝利配置证券投资基金      │      0.09│        --│    0.00│    新增
华安宏利混合型证券投资基金    │      0.09│        --│    0.00│    新增
华安行业轮动混合型证券投资基金│      0.09│        --│    0.00│    新增
华安升级主题混合型证券投资基金│      0.09│        --│    0.00│    新增
华安逆向策略混合型证券投资基金│      0.09│        --│    0.00│    新增
博时价值增长证券投资基金      │      0.09│        --│    0.00│    新增
博时裕富沪深300指数证券投资基 │      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
博时精选混合型证券投资基金    │      0.09│        --│    0.00│    新增
博时平衡配置混合型证券投资基金│      0.09│        --│    0.00│    新增
博时第三产业成长混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
博时新兴成长混合型证券投资基金│      0.09│        --│    0.00│    新增
博时特许价值混合型证券投资基金│      0.09│        --│    0.00│    新增
博时策略灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
博时行业轮动混合型证券投资基金│      0.09│        --│    0.00│    新增
博时价值增长贰号证券投资基金  │      0.09│        --│    0.00│    新增
嘉实成长收益证券投资基金      │      0.09│        --│    0.00│    新增
嘉实稳健开放式证券投资基金    │      0.09│        --│    0.00│    新增
嘉实主题精选混合型证券投资基金│      0.09│        --│    0.00│    新增
嘉实量化阿尔法混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
嘉实价值优势混合型证券投资基金│      0.09│        --│    0.00│    新增
嘉实主题新动力混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
嘉实领先成长混合型证券投资基金│      0.09│        --│    0.00│    新增
嘉实周期优选混合型证券投资基金│      0.09│        --│    0.00│    新增
嘉实优质企业混合型证券投资基金│      0.09│        --│    0.00│    新增
大成价值增长证券投资基金      │      0.09│        --│    0.00│    新增
大成蓝筹稳健证券投资基金      │      0.09│        --│    0.00│    新增
大成精选增值混合型证券投资基金│      0.09│        --│    0.00│    新增
大成财富管理2020生命周期证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
大成中证红利指数证券投资基金  │      0.09│        --│    0.00│    新增
大成内需增长混合型证券投资基金│      0.09│        --│    0.00│    新增
大成新锐产业混合型证券投资基金│      0.09│        --│    0.00│    新增
大成健康产业混合型证券投资基金│      0.09│        --│    0.00│    新增
富国天源沪港深平衡混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
富国天益价值混合型证券投资基金│      0.09│        --│    0.00│    新增
富国天瑞强势地区精选混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
富国天成红利灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
富国中证红利指数增强型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
富国沪深300增强证券投资基金   │      0.09│        --│    0.00│    新增
富国通胀通缩主题轮动混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
富国低碳环保混合型证券投资基金│      0.09│        --│    0.00│    新增
富国高新技术产业混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
易方达平稳增长证券投资基金    │      0.09│        --│    0.00│    新增
易方达策略成长证券投资基金    │      0.09│        --│    0.00│    新增
易方达上证50指数增强型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
易方达积极成长证券投资基金    │      0.09│        --│    0.00│    新增
易方达价值精选混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
易方达价值成长混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
易方达科汇灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
易方达科翔混合型证券投资基金  │      0.09│        --│    0.00│    新增
易方达行业领先企业混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
易方达深证100交易型开放式指数 │      0.09│        --│    0.00│    新增
    证券投资基金联接基金      │          │          │        │        
易方达沪深300交易型开放式指数 │      0.09│        --│    0.00│    新增
    发起式证券投资基金联接基金│          │          │        │        
易方达医疗保健行业混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
易方达创业板交易型开放式指数证│      0.09│        --│    0.00│    新增
    券投资基金联接基金        │          │          │        │        
易方达科讯混合型证券投资基金  │      0.09│        --│    0.00│    新增
易方达沪深300量化增强证券投资 │      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
易方达策略成长二号混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
国投瑞银核心企业混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
国投瑞银创新动力混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
国投瑞银稳健增长灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
国投瑞银成长优选混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
银河银泰理财分红证券投资基金  │      0.09│        --│    0.00│    新增
银河研究精选混合型证券投资基金│      0.09│        --│    0.00│    新增
银河稳健证券投资基金          │      0.09│        --│    0.00│    新增
银河收益证券投资基金          │      0.09│        --│    0.00│    新增
广发国证半导体芯片交易型开放式│      0.09│        --│    0.00│    新增
    指数证券投资基金          │          │          │        │        
国泰中证新能源汽车交易型开放式│      0.09│        --│    0.00│    新增
    指数证券投资基金          │          │          │        │        
易方达中证科技50交易型开放式指│      0.09│        --│    0.00│    新增
    数证券投资基金            │          │          │        │        
博时中证5G产业50交易型开放式指│      0.09│        --│    0.00│    新增
    数证券投资基金            │          │          │        │        
鹏华国证半导体芯片交易型开放式│      0.09│        --│    0.00│    新增
    指数证券投资基金          │          │          │        │        
易方达中证人工智能主题交易型开│      0.09│        --│    0.00│    新增
    放式指数证券投资基金      │          │          │        │        
天弘中证500交易型开放式指数证 │      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
博时中证新能源汽车交易型开放式│      0.09│        --│    0.00│    新增
    指数证券投资基金          │          │          │        │        
富国中证农业主题交易型开放式指│      0.09│        --│    0.00│    新增
    数证券投资基金            │          │          │        │        
国泰中证医疗交易型开放式指数证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
嘉实中证软件服务交易型开放式指│      0.09│        --│    0.00│    新增
    数证券投资基金            │          │          │        │        
国泰中证畜牧养殖交易型开放式指│      0.09│        --│    0.00│    新增
    数证券投资基金            │          │          │        │        
鹏华中证畜牧养殖交易型开放式指│      0.09│        --│    0.00│    新增
    数证券投资基金            │          │          │        │        
鹏华中证细分化工产业主题交易型│      0.09│        --│    0.00│    新增
    开放式指数证券投资基金    │          │          │        │        
易方达深证100交易型开放式指数 │      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
中小企业板交易型开放式指数基金│      0.09│        --│    0.00│    新增
博时创业板交易型开放式指数证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
深证电子信息传媒产业(TMT)50交 │      0.09│        --│    0.00│    新增
    易型开放式指数证券投资基金│          │          │        │        
深证基本面120交易型开放式指数 │      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
易方达创业板交易型开放式指数证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
深证基本面60交易型开放式指数证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
嘉实沪深300交易型开放式指数证 │      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
嘉实中证500交易型开放式指数证 │      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
中证主要消费交易型开放式指数证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
中证医药卫生交易型开放式指数证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
广发中证全指医药卫生交易型开放│      0.09│        --│    0.00│    新增
    式指数证券投资基金        │          │          │        │        
广发中证全指信息技术交易型开放│      0.09│        --│    0.00│    新增
    式指数证券投资基金        │          │          │        │        
广发中证全指金融地产交易型开放│      0.09│        --│    0.00│    新增
    式指数证券投资基金        │          │          │        │        
华安创业板50交易型开放式指数证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
广发创业板交易型开放式指数证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
华夏创业板交易型开放式指数证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
银华中证央企结构调整交易型开放│      0.09│        --│    0.00│    新增
    式指数证券投资基金        │          │          │        │        
方正富邦深证100交易型开放式指 │      0.09│        --│    0.00│    新增
    数证券投资基金            │          │          │        │        
平安创业板交易型开放式指数证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
华夏创业板低波蓝筹交易型开放式│      0.09│        --│    0.00│    新增
    指数证券投资基金          │          │          │        │        
华夏创业板动量成长交易型开放式│      0.09│        --│    0.00│    新增
    指数证券投资基金          │          │          │        │        
博时中证500交易型开放式指数证 │      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
富国中证央企创新驱动交易型开放│      0.09│        --│    0.00│    新增
    式指数证券投资基金        │          │          │        │        
天弘创业板交易型开放式指数证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
鹏华中证500交易型开放式指数证 │      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
银华中证创新药产业交易型开放式│      0.09│        --│    0.00│    新增
    指数证券投资基金          │          │          │        │        
银华中证5G通信主题交易型开放式│      0.09│        --│    0.00│    新增
    指数证券投资基金          │          │          │        │        
华夏国证半导体芯片交易型开放式│      0.09│        --│    0.00│    新增
    指数证券投资基金          │          │          │        │        
国泰中证全指家用电器交易型开放│      0.09│        --│    0.00│    新增
    式指数证券投资基金        │          │          │        │        
天弘中证电子交易型开放式指数证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
天弘中证计算机主题交易型开放式│      0.09│        --│    0.00│    新增
    指数证券投资基金          │          │          │        │        
南方积极配置混合型证券投资基金│      0.09│        --│    0.00│    新增
南方高增长混合型证券投资基金  │      0.09│        --│    0.00│    新增
南方新兴消费增长分级股票型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
南方3年封闭运作战略配售灵活配 │      0.09│        --│    0.00│    新增
    置混合型证券投资基金(LOF) │          │          │        │        
南方创业板2年定期开放混合型证 │      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
国泰中小盘成长混合型证券投资基│      0.09│        --│    0.00│    新增
    金(LOF)                   │          │          │        │        
国泰估值优势混合型证券投资基金│      0.09│        --│    0.00│    新增
    (LOF)                     │          │          │        │        
国泰价值经典灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金(LOF)             │          │          │        │        
国泰国证房地产行业指数证券投资│      0.09│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
国泰国证医药卫生行业指数分级证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
国泰民益灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
国泰国证有色金属行业指数分级证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
国泰国证食品饮料行业指数分级证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
国泰国证新能源汽车指数证券投资│      0.09│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
华夏蓝筹核心混合型证券投资基金│      0.09│        --│    0.00│    新增
华夏行业精选混合型证券投资基金│      0.09│        --│    0.00│    新增
    (LOF)                     │          │          │        │        
华夏磐泰混合型证券投资基金(LOF│      0.09│        --│    0.00│    新增
    )                         │          │          │        │        
华夏创业板两年定期开放混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
华安中证全指证券公司指数分级证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
华安创业板50指数分级证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
华安创业板两年定期开放混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
博时主题行业混合型证券投资基金│      0.09│        --│    0.00│    新增
    (LOF)                     │          │          │        │        
博时卓越品牌混合型证券投资基金│      0.09│        --│    0.00│    新增
    (LOF)                     │          │          │        │        
博时中证全指证券公司指数证券投│      0.09│        --│    0.00│    新增
    资基金(LOF)               │          │          │        │        
博时中证银行指数证券投资基金(L│      0.09│        --│    0.00│    新增
    OF)                       │          │          │        │        
博时优势企业3年封闭运作灵活配 │      0.09│        --│    0.00│    新增
    置混合型证券投资基金(LOF) │          │          │        │        
博时研究优选3年封闭运作灵活配 │      0.09│        --│    0.00│    新增
    置混合型证券投资基金      │          │          │        │        
博时创业板两年定期开放混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
普天收益证券投资基金          │      0.09│        --│    0.00│    新增
鹏华中国50开放式证券投资基金  │      0.09│        --│    0.00│    新增
鹏华价值优势混合型证券投资基金│      0.09│        --│    0.00│    新增
    (LOF)                     │          │          │        │        
鹏华动力增长混合型证券投资基金│      0.09│        --│    0.00│    新增
鹏华优质治理混合型证券投资基金│      0.09│        --│    0.00│    新增
    (LOF)                     │          │          │        │        
鹏华盛世创新混合型证券投资基金│      0.09│        --│    0.00│    新增
    (LOF)                     │          │          │        │        
鹏华沪深300指数证券投资基金(LO│      0.09│        --│    0.00│    新增
    F)                        │          │          │        │        
鹏华中证500指数证券投资基金(LO│      0.09│        --│    0.00│    新增
    F)                        │          │          │        │        
鹏华消费领先灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
鹏华中证800证券保险指数分级证 │      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
鹏华中证信息技术指数分级证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
鹏华策略优选灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
鹏华中证800地产指数分级证券投 │      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
鹏华中证传媒指数分级证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
鹏华中证国防指数分级证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
鹏华中证银行指数分级证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
鹏华中证酒指数分级证券投资基金│      0.09│        --│    0.00│    新增
鹏华中证全指证券公司指数分级证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
鹏华增瑞灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
鹏华中证空天一体军工指数证券投│      0.09│        --│    0.00│    新增
    资基金(LOF)               │          │          │        │        
鹏华精选回报三年定期开放混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
嘉实中证锐联基本面50指数证券投│      0.09│        --│    0.00│    新增
    资基金(LOF)               │          │          │        │        
嘉实瑞享定期开放灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
大成创新成长混合型证券投资基金│      0.09│        --│    0.00│    新增
    (LOF)                     │          │          │        │        
大成优选混合型证券投资基金(LOF│      0.09│        --│    0.00│    新增
    )                         │          │          │        │        
大成产业升级股票型证券投资基金│      0.09│        --│    0.00│    新增
    (LOF)                     │          │          │        │        
大成多策略灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金(LOF)               │          │          │        │        
富国天惠精选成长混合型证券投资│      0.09│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
富国中证500指数增强型证券投资 │      0.09│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
富国创业板指数分级证券投资基金│      0.09│        --│    0.00│    新增
富国中证军工指数分级证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
富国中证移动互联网指数型证券投│      0.09│        --│    0.00│    新增
    资基金(LOF)               │          │          │        │        
富国中证国有企业改革指数分级证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
富国中证全指证券公司指数分级证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
富国中证新能源汽车指数分级证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
富国中证银行指数型证券投资基金│      0.09│        --│    0.00│    新增
富国中证体育产业指数分级证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
富国中证工业4.0指数分级证券投 │      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
富国中证煤炭指数分级证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
富国中证智能汽车指数证券投资基│      0.09│        --│    0.00│    新增
    金(LOF)                   │          │          │        │        
富国中证医药主题指数增强型证券│      0.09│        --│    0.00│    新增
    投资基金(LOF)             │          │          │        │        
富国中证1000指数增强型证券投资│      0.09│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
富国创业板两年定期开放混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
易方达中小板指数证券投资基金(L│      0.09│        --│    0.00│    新增
    OF)                       │          │          │        │        
易方达中证银行指数证券投资基金│      0.09│        --│    0.00│    新增
    (LOF)                     │          │          │        │        
易方达生物科技指数分级证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
易方达并购重组指数分级证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
国投瑞银新兴产业混合型证券投资│      0.09│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
国投瑞银瑞福深证100指数证券投 │      0.09│        --│    0.00│    新增
    资基金(LOF)               │          │          │        │        
国投瑞银瑞盛灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金(LOF)             │          │          │        │        
国投瑞银瑞泰多策略灵活配置混合│      0.09│        --│    0.00│    新增
    型证券投资基金(LOF)       │          │          │        │        
融通新蓝筹证券投资基金        │      0.09│        --│    0.00│    新增
融通深证100指数证券投资基金   │      0.09│        --│    0.00│    新增
融通蓝筹成长证券投资基金      │      0.09│        --│    0.00│    新增
融通行业景气证券投资基金      │      0.09│        --│    0.00│    新增
融通巨潮100指数证券投资基金(LO│      0.09│        --│    0.00│    新增
    F)                        │          │          │        │        
融通动力先锋混合型证券投资基金│      0.09│        --│    0.00│    新增
融通领先成长混合型证券投资基金│      0.09│        --│    0.00│    新增
    (LOF)                     │          │          │        │        
融通内需驱动混合型证券投资基金│      0.09│        --│    0.00│    新增
融通创业板指数增强型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
融通医疗保健行业混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
融通中证人工智能主题指数证券投│      0.09│        --│    0.00│    新增
    资基金(LOF)               │          │          │        │        
招商优质成长混合型证券投资基金│      0.09│        --│    0.00│    新增
    (LOF)                     │          │          │        │        
招商中证大宗商品股票指数证券投│      0.09│        --│    0.00│    新增
    资基金(LOF)               │          │          │        │        
招商中证全指证券公司指数证券投│      0.09│        --│    0.00│    新增
    资基金(LOF)               │          │          │        │        
招商沪深300地产等权重指数证券 │      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
招商中证银行指数证券投资基金  │      0.09│        --│    0.00│    新增
招商中证煤炭等权指数证券投资基│      0.09│        --│    0.00│    新增
    金(LOF)                   │          │          │        │        
招商中证白酒指数证券投资基金(L│      0.09│        --│    0.00│    新增
    OF)                       │          │          │        │        
招商国证生物医药指数证券投资基│      0.09│        --│    0.00│    新增
    金(LOF)                   │          │          │        │        
招商3年封闭运作瑞利灵活配置混 │      0.09│        --│    0.00│    新增
    合型证券投资基金          │          │          │        │        
银华深证100指数分级证券投资基 │      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
银华鑫锐灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
银华大盘精选两年定期开放混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
银华创业板两年定期开放混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
万家行业优选混合型证券投资基金│      0.09│        --│    0.00│    新增
    (LOF)                     │          │          │        │        
万家新机遇价值驱动灵活配置混合│      0.09│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
万家创业板2年定期开放混合型证 │      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
金鹰中小盘精选证券投资基金    │      0.09│        --│    0.00│    新增
泰达宏利价值优化型成长类行业混│      0.09│        --│    0.00│    新增
    合型证券投资基金          │          │          │        │        
泰达宏利价值优化型周期类行业混│      0.09│        --│    0.00│    新增
    合型证券投资基金          │          │          │        │        
泰达宏利价值优化型稳定类行业混│      0.09│        --│    0.00│    新增
    合型证券投资基金          │          │          │        │        
泰达宏利行业精选混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
泰达宏利风险预算混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
泰达宏利效率优选混合型证券投资│      0.09│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
泰达宏利首选企业股票型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
泰达宏利市值优选混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
泰达宏利沪深300指数增强型证券 │      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
泰达宏利中证500指数增强型证券 │      0.09│        --│    0.00│    新增
    投资基金(LOF)             │          │          │        │        
华宝新机遇灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金(LOF)               │          │          │        │        
景顺长城鼎益混合型证券投资基金│      0.09│        --│    0.00│    新增
    (LOF)                     │          │          │        │        
景顺长城资源垄断混合型证券投资│      0.09│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
广发小盘成长混合型证券投资基金│      0.09│        --│    0.00│    新增
    (LOF)                     │          │          │        │        
广发创业板两年定期开放混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
申万菱信深证成指分级证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
申万菱信量化小盘股票型证券投资│      0.09│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
申万菱信中证申万证券行业指数分│      0.09│        --│    0.00│    新增
    级证券投资基金            │          │          │        │        
申万菱信中证环保产业指数型证券│      0.09│        --│    0.00│    新增
    投资基金(LOF)             │          │          │        │        
申万菱信中证军工指数分级证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
申万菱信中证申万电子行业投资指│      0.09│        --│    0.00│    新增
    数型证券投资基金(LOF)     │          │          │        │        
申万菱信中证申万医药生物指数分│      0.09│        --│    0.00│    新增
    级证券投资基金            │          │          │        │        
摩根士丹利华鑫资源优选混合型证│      0.09│        --│    0.00│    新增
    券投资基金(LOF)           │          │          │        │        
兴全趋势投资混合型证券投资基金│      0.09│        --│    0.00│    新增
兴全合润混合型证券投资基金(LOF│      0.09│        --│    0.00│    新增
    )                         │          │          │        │        
兴全沪深300指数增强型证券投资 │      0.09│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
兴全商业模式优选混合型证券投资│      0.09│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
兴全合宜灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
天治核心成长混合型证券投资基金│      0.09│        --│    0.00│    新增
    (LOF)                     │          │          │        │        
中银中国精选混合型开放式证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
中银持续增长混合型证券投资基金│      0.09│        --│    0.00│    新增
中银收益混合型证券投资基金    │      0.09│        --│    0.00│    新增
中银动态策略混合型证券投资基金│      0.09│        --│    0.00│    新增
中银行业优选灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
中银中证100指数增强型证券投资 │      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
中银蓝筹精选灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
中银价值精选灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
中银主题策略混合型证券投资基金│      0.09│        --│    0.00│    新增
中银稳健策略灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
天弘文化新兴产业股票型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
前海开源中证健康产业指数型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
前海开源中航军工指数型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
前海开源沪港深农业主题精选灵活│      0.09│        --│    0.00│    新增
    配置混合型证券投资基金(LOF│          │          │        │        
    )                         │          │          │        │        
建信沪深300指数证券投资基金(LO│      0.09│        --│    0.00│    新增
    F)                        │          │          │        │        
建信沪深300指数增强型证券投资 │      0.09│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
建信央视财经50指数证券投资基金│      0.09│        --│    0.00│    新增
    (LOF)                     │          │          │        │        
建信优势动力混合型证券投资基金│      0.09│        --│    0.00│    新增
    (LOF)                     │          │          │        │        
信诚周期轮动混合型证券投资基金│      0.09│        --│    0.00│    新增
    (LOF)                     │          │          │        │        
中信保诚中证800医药指数型证券 │      0.09│        --│    0.00│    新增
    投资基金(LOF)             │          │          │        │        
中信保诚中证800有色指数型证券 │      0.09│        --│    0.00│    新增
    投资基金(LOF)             │          │          │        │        
信诚新旺回报灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金(LOF)             │          │          │        │        
中欧互通精选混合型证券投资基金│      0.09│        --│    0.00│    新增
中欧盛世成长混合型证券投资基金│      0.09│        --│    0.00│    新增
    (LOF)                     │          │          │        │        
中欧价值智选回报混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
中欧恒利三年定期开放混合型证券│      0.09│        --│    0.00│    新增
    投资基金(LOF)             │          │          │        │        
中欧远见两年定期开放混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
中欧创业板两年定期开放混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
浙商聚潮新思维混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
浙商沪深300指数增强型证券投资 │      0.09│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
方正富邦中证保险主题指数型证券│      0.09│        --│    0.00│    新增
    投资基金(LOF)             │          │          │        │        
国寿安保策略精选灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金(LOF)         │          │          │        │        
九泰锐富事件驱动混合型发起式证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
九泰锐益灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
九泰泰富灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
北信瑞丰产业升级多策略混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
汇安裕阳三年定期开放混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
银华-道琼斯88精选证券投资基金 │      0.09│        --│    0.00│    新增
银华优质增长混合型证券投资基金│      0.09│        --│    0.00│    新增
银华和谐主题灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
银华成长先锋混合型证券投资基金│      0.09│        --│    0.00│    新增
银华中小盘精选混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
鹏华前海万科REITs封闭式混合型 │      0.09│        --│    0.00│    新增
    发起式证券投资基金        │          │          │        │        
南方稳健成长证券投资基金      │      0.09│        --│    0.00│    新增
南方稳健成长贰号证券投资基金  │      0.09│        --│    0.00│    新增
南方盛元红利混合型证券投资基金│      0.09│        --│    0.00│    新增
南方优选价值混合型证券投资基金│      0.09│        --│    0.00│    新增
南方高端装备灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
南方中证100指数证券投资基金   │      0.09│        --│    0.00│    新增
南方平衡配置混合型证券投资基金│      0.09│        --│    0.00│    新增
南方核心竞争混合型证券投资基金│      0.09│        --│    0.00│    新增
鹏华精选成长混合型证券投资基金│      0.09│        --│    0.00│    新增
鹏华消费优选混合型证券投资基金│      0.09│        --│    0.00│    新增
鹏华新兴产业混合型证券投资基金│      0.09│        --│    0.00│    新增
鹏华价值精选股票型证券投资基金│      0.09│        --│    0.00│    新增
鹏华宏观灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
金鹰行业优势混合型证券投资基金│      0.09│        --│    0.00│    新增
金鹰稳健成长混合型证券投资基金│      0.09│        --│    0.00│    新增
金鹰主题优势混合型证券投资基金│      0.09│        --│    0.00│    新增
金鹰元禧混合型证券投资基金    │      0.09│        --│    0.00│    新增
金鹰技术领先灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
金鹰策略配置混合型证券投资基金│      0.09│        --│    0.00│    新增
金鹰核心资源混合型证券投资基金│      0.09│        --│    0.00│    新增
招商安泰平衡型证券投资基金    │      0.09│        --│    0.00│    新增
招商先锋证券投资基金          │      0.09│        --│    0.00│    新增
招商核心价值混合型证券投资基金│      0.09│        --│    0.00│    新增
招商大盘蓝筹混合型证券投资基金│      0.09│        --│    0.00│    新增
招商行业领先混合型证券投资基金│      0.09│        --│    0.00│    新增
招商中小盘精选混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
招商深证100指数证券投资基金   │      0.09│        --│    0.00│    新增
招商央视财经50指数证券投资基金│      0.09│        --│    0.00│    新增
泰达宏利逆向策略混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
摩根士丹利华鑫领先优势混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
摩根士丹利华鑫卓越成长混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
摩根士丹利华鑫多因子精选策略混│      0.09│        --│    0.00│    新增
    合型证券投资基金          │          │          │        │        
华宝宝康消费品证券投资基金    │      0.09│        --│    0.00│    新增
华宝动力组合混合型证券投资基金│      0.09│        --│    0.00│    新增
华宝多策略增长开放式证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
华宝收益增长混合型证券投资基金│      0.09│        --│    0.00│    新增
华宝先进成长混合型证券投资基金│      0.09│        --│    0.00│    新增
华宝行业精选混合型证券投资基金│      0.09│        --│    0.00│    新增
华宝大盘精选混合型证券投资基金│      0.09│        --│    0.00│    新增
华宝中证100指数证券投资基金   │      0.09│        --│    0.00│    新增
华宝新兴产业混合型证券投资基金│      0.09│        --│    0.00│    新增
华宝资源优选混合型证券投资基金│      0.09│        --│    0.00│    新增
景顺长城优选混合型证券投资基金│      0.09│        --│    0.00│    新增
景顺长城动力平衡证券投资基金  │      0.09│        --│    0.00│    新增
景顺长城内需增长混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
景顺长城新兴成长混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
景顺长城内需增长贰号混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
景顺长城精选蓝筹混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
景顺长城能源基建混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
景顺长城核心竞争力混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
广发聚富开放式证券投资基金    │      0.09│        --│    0.00│    新增
广发稳健增长开放式证券投资基金│      0.09│        --│    0.00│    新增
广发聚丰混合型证券投资基金    │      0.09│        --│    0.00│    新增
广发策略优选混合型证券投资基金│      0.09│        --│    0.00│    新增
广发大盘成长混合型证券投资基金│      0.09│        --│    0.00│    新增
广发核心精选混合型证券投资基金│      0.09│        --│    0.00│    新增
广发聚瑞混合型证券投资基金    │      0.09│        --│    0.00│    新增
广发内需增长灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
广发行业领先混合型证券投资基金│      0.09│        --│    0.00│    新增
广发制造业精选混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
广发消费品精选混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
广发新经济混合型发起式证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
泰信先行策略开放式证券投资基金│      0.09│        --│    0.00│    新增
泰信蓝筹精选混合型证券投资基金│      0.09│        --│    0.00│    新增
泰信中小盘精选混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
申万菱信盛利精选证券投资基金  │      0.09│        --│    0.00│    新增
申万菱信沪深300指数增强型证券 │      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
申万菱信新动力混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
申万菱信新经济混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
申万菱信消费增长混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
申万菱信沪深300价值指数证券投 │      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
诺安平衡证券投资基金          │      0.09│        --│    0.00│    新增
诺安先锋混合型证券投资基金    │      0.09│        --│    0.00│    新增
诺安价值增长混合型证券投资基金│      0.09│        --│    0.00│    新增
诺安灵活配置混合型证券投资基金│      0.09│        --│    0.00│    新增
诺安中证100指数证券投资基金   │      0.09│        --│    0.00│    新增
诺安中小盘精选混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
诺安主题精选混合型证券投资基金│      0.09│        --│    0.00│    新增
诺安沪深300指数增强型证券投资 │      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
诺安研究精选股票型证券投资基金│      0.09│        --│    0.00│    新增
兴全可转债混合型证券投资基金  │      0.09│        --│    0.00│    新增
兴全全球视野股票型证券投资基金│      0.09│        --│    0.00│    新增
兴全社会责任混合型证券投资基金│      0.09│        --│    0.00│    新增
兴全有机增长灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
天治财富增长证券投资基金      │      0.09│        --│    0.00│    新增
天治低碳经济灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
光大保德信量化核心证券投资基金│      0.09│        --│    0.00│    新增
光大保德信红利混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
光大保德信新增长混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
光大保德信优势配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
光大保德信行业轮动混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
东方龙混合型开放式证券投资基金│      0.09│        --│    0.00│    新增
东方精选混合型开放式证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
东方策略成长混合型开放式证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
东方核心动力混合型证券投资基金│      0.09│        --│    0.00│    新增
东方成长收益灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
东方新能源汽车主题混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
东方成长回报平衡混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
东方新兴成长混合型证券投资基金│      0.09│        --│    0.00│    新增
东方主题精选混合型证券投资基金│      0.09│        --│    0.00│    新增
华富竞争力优选混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
华富成长趋势混合型证券投资基金│      0.09│        --│    0.00│    新增
天弘精选混合型证券投资基金    │      0.09│        --│    0.00│    新增
天弘永定价值成长混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
天弘周期策略混合型证券投资基金│      0.09│        --│    0.00│    新增
天弘安康颐养混合型证券投资基金│      0.09│        --│    0.00│    新增
华泰柏瑞盛世中国混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
华泰柏瑞积极成长混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
华泰柏瑞价值增长混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
华泰柏瑞量化先行混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
汇添富医药保健混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
汇添富策略回报混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
汇添富社会责任混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
工银瑞信核心价值混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
工银瑞信稳健成长混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
工银瑞信红利混合型证券投资基金│      0.09│        --│    0.00│    新增
工银瑞信大盘蓝筹混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
工银瑞信沪深300指数证券投资基 │      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
工银瑞信中小盘成长混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
工银瑞信消费服务行业混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
工银瑞信主题策略混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
工银瑞信基本面量化策略混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
工银瑞信灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
工银瑞信优质精选混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
汇添富中证生物科技主题指数型发│      0.09│        --│    0.00│    新增
    起式证券投资基金(LOF)     │          │          │        │        
汇添富中证中药指数型发起式证券│      0.09│        --│    0.00│    新增
    投资基金(LOF)             │          │          │        │        
国泰中证申万证券行业指数证券投│      0.09│        --│    0.00│    新增
    资基金(LOF)               │          │          │        │        
国泰融丰外延增长灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金(LOF)         │          │          │        │        
国泰国证航天军工指数证券投资基│      0.09│        --│    0.00│    新增
    金(LOF)                   │          │          │        │        
国泰融信灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
华宝标普中国A股红利机会指数证 │      0.09│        --│    0.00│    新增
    券投资基金(LOF)           │          │          │        │        
汇添富中证环境治理指数型证券投│      0.09│        --│    0.00│    新增
    资基金(LOF)               │          │          │        │        
汇添富沪深300指数型发起式证券 │      0.09│        --│    0.00│    新增
    投资基金(LOF)             │          │          │        │        
圆信永丰汇利混合型证券投资基金│      0.09│        --│    0.00│    新增
    (LOF)                     │          │          │        │        
汇添富中证新能源汽车产业指数型│      0.09│        --│    0.00│    新增
    发起式证券投资基金(LOF)   │          │          │        │        
南方瑞合三年定期开放混合型发起│      0.09│        --│    0.00│    新增
    式证券投资基金(LOF)       │          │          │        │        
汇添富经典成长定期开放混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
广发睿阳三年定期开放混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
华安科创主题3年封闭运作灵活配 │      0.09│        --│    0.00│    新增
    置混合型证券投资基金      │          │          │        │        
万家科创主题3年封闭运作灵活配 │      0.09│        --│    0.00│    新增
    置混合型证券投资基金      │          │          │        │        
鹏华科创主题3年封闭运作灵活配 │      0.09│        --│    0.00│    新增
    置混合型证券投资基金      │          │          │        │        
富国科创主题3年封闭运作灵活配 │      0.09│        --│    0.00│    新增
    置混合型证券投资基金      │          │          │        │        
广发科创主题3年封闭运作灵活配 │      0.09│        --│    0.00│    新增
    置混合型证券投资基金      │          │          │        │        
中金科创主题3年封闭运作灵活配 │      0.09│        --│    0.00│    新增
    置混合型证券投资基金      │          │          │        │        
博时科创主题3年封闭运作灵活配 │      0.09│        --│    0.00│    新增
    置混合型证券投资基金      │          │          │        │        
银华科创主题3年封闭运作灵活配 │      0.09│        --│    0.00│    新增
    置混合型证券投资基金      │          │          │        │        
华宝中证消费龙头指数证券投资基│      0.09│        --│    0.00│    新增
    金(LOF)                   │          │          │        │        
国寿安保科技创新3年封闭运作灵 │      0.09│        --│    0.00│    新增
    活配置混合型证券投资基金  │          │          │        │        
建信科技创新3年封闭运作灵活配 │      0.09│        --│    0.00│    新增
    置混合型证券投资基金      │          │          │        │        
平安科技创新3年封闭运作灵活配 │      0.09│        --│    0.00│    新增
    置混合型证券投资基金      │          │          │        │        
汇添富3年封闭运作战略配售灵活 │      0.09│        --│    0.00│    新增
    配置混合型证券投资基金(LOF│          │          │        │        
    )                         │          │          │        │        
嘉实产业优选灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金(LOF)             │          │          │        │        
易方达军工指数分级证券投资基金│      0.09│        --│    0.00│    新增
易方达证券公司指数分级证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
鹏华国证钢铁行业指数型证券投资│      0.09│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
广发中证医疗指数证券投资基金(L│      0.09│        --│    0.00│    新增
    OF)                       │          │          │        │        
万家科创板2年定期开放混合型证 │      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
富国科创板两年定期开放混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
华泰柏瑞沪深300交易型开放式指 │      0.09│        --│    0.00│    新增
    数证券投资基金            │          │          │        │        
易方达沪深300交易型开放式指数 │      0.09│        --│    0.00│    新增
    发起式证券投资基金        │          │          │        │        
华夏沪深300交易型开放式指数证 │      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
工银瑞信沪深300交易型开放式指 │      0.09│        --│    0.00│    新增
    数证券投资基金            │          │          │        │        
广发沪深300交易型开放式指数证 │      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
国寿安保沪深300交易型开放式指 │      0.09│        --│    0.00│    新增
    数证券投资基金            │          │          │        │        
平安沪深300交易型开放式指数证 │      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
广发中证500交易型开放式指数证 │      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
国寿安保中证500交易型开放式指 │      0.09│        --│    0.00│    新增
    数证券投资基金            │          │          │        │        
易方达中证500交易型开放式指数 │      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
平安中证500交易型开放式指数证 │      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
华宝中证全指证券公司交易型开放│      0.09│        --│    0.00│    新增
    式指数证券投资基金        │          │          │        │        
易方达沪深300医药卫生交易型开 │      0.09│        --│    0.00│    新增
    放式指数证券投资基金      │          │          │        │        
富国中证价值交易型开放式指数证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
易方达沪深300非银行金融交易型 │      0.09│        --│    0.00│    新增
    开放式指数证券投资基金    │          │          │        │        
易方达MSCI中国A股国际通交易型 │      0.09│        --│    0.00│    新增
    开放式指数证券投资基金    │          │          │        │        
华宝中证医疗交易型开放式指数证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
景顺长城中证科技传媒通信150交 │      0.09│        --│    0.00│    新增
    易型开放式指数证券投资基金│          │          │        │        
国泰中证生物医药交易型开放式指│      0.09│        --│    0.00│    新增
    数证券投资基金            │          │          │        │        
银华MSCI中国A股交易型开放式指 │      0.09│        --│    0.00│    新增
    数证券投资基金            │          │          │        │        
平安MSCI中国A股低波动交易型开 │      0.09│        --│    0.00│    新增
    放式指数证券投资基金      │          │          │        │        
华夏中证500交易型开放式指数证 │      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
华泰柏瑞中证500交易型开放式指 │      0.09│        --│    0.00│    新增
    数证券投资基金            │          │          │        │        
华泰柏瑞MSCI中国A股国际通交易 │      0.09│        --│    0.00│    新增
    型开放式指数证券投资基金  │          │          │        │        
易方达中证军工交易型开放式指数│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
广发中证环保产业交易型开放式指│      0.09│        --│    0.00│    新增
    数证券投资基金            │          │          │        │        
中证长三角一体化发展主题交易型│      0.09│        --│    0.00│    新增
    开放式指数证券投资基金    │          │          │        │        
国泰中证军工交易型开放式指数证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
鹏华中证国防交易型开放式指数证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
广发中证军工交易型开放式指数证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
鹏华中证酒交易型开放式指数证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
富国中证军工龙头交易型开放式指│      0.09│        --│    0.00│    新增
    数证券投资基金            │          │          │        │        
国泰中证计算机主题交易型开放式│      0.09│        --│    0.00│    新增
    指数证券投资基金          │          │          │        │        
国泰CES半导体芯片行业交易型开 │      0.09│        --│    0.00│    新增
    放式指数证券投资基金      │          │          │        │        
战略新兴成指交易型开放式指数证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
华宝中证银行交易型开放式指数证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
华宝中证军工交易型开放式指数证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
国泰中证全指证券公司交易型开放│      0.09│        --│    0.00│    新增
    式指数证券投资基金        │          │          │        │        
广发中证100交易型开放式指数证 │      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
平安中证人工智能主题交易型开放│      0.09│        --│    0.00│    新增
    式指数证券投资基金        │          │          │        │        
华夏中证央企结构调整交易型开放│      0.09│        --│    0.00│    新增
    式指数证券投资基金        │          │          │        │        
博时中证央企结构调整交易型开放│      0.09│        --│    0.00│    新增
    式指数证券投资基金        │          │          │        │        
平安中证粤港澳大湾区发展主题交│      0.09│        --│    0.00│    新增
    易型开放式指数证券投资基金│          │          │        │        
广发中证传媒交易型开放式指数证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
华夏MSCI中国A股国际通交易型开 │      0.09│        --│    0.00│    新增
    放式指数证券投资基金      │          │          │        │        
华宝中证科技龙头交易型开放式指│      0.09│        --│    0.00│    新增
    数证券投资基金            │          │          │        │        
华夏中证全指证券公司交易型开放│      0.09│        --│    0.00│    新增
    式指数证券投资基金        │          │          │        │        
华夏中证新能源汽车交易型开放式│      0.09│        --│    0.00│    新增
    指数证券投资基金          │          │          │        │        
华夏中证5G通信主题交易型开放式│      0.09│        --│    0.00│    新增
    指数证券投资基金          │          │          │        │        
华夏中证人工智能主题交易型开放│      0.09│        --│    0.00│    新增
    式指数证券投资基金        │          │          │        │        
招商中证红利交易型开放式指数证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
易方达中证国企一带一路交易型开│      0.09│        --│    0.00│    新增
    放式指数证券投资基金      │          │          │        │        
广发中证创新药产业交易型开放式│      0.09│        --│    0.00│    新增
    指数证券投资基金          │          │          │        │        
富国中证国企一带一路交易型开放│      0.09│        --│    0.00│    新增
    式指数证券投资基金        │          │          │        │        
招商MSCI中国A股国际通交易型开 │      0.09│        --│    0.00│    新增
    放式指数证券投资基金      │          │          │        │        
易方达中证红利交易型开放式指数│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
申万菱信中证研发创新100交易型 │      0.09│        --│    0.00│    新增
    开放式指数证券投资基金    │          │          │        │        
国泰中证钢铁交易型开放式指数证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
国泰中证煤炭交易型开放式指数证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
国泰中证全指软件交易型开放式指│      0.09│        --│    0.00│    新增
    数证券投资基金            │          │          │        │        
华宝中证电子50交易型开放式指数│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
天弘中证银行交易型开放式指数证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
天弘沪深300交易型开放式指数证 │      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
方正富邦沪深300交易型开放式指 │      0.09│        --│    0.00│    新增
    数证券投资基金            │          │          │        │        
泰康沪深300交易型开放式指数证 │      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
华泰柏瑞中证科技100交易型开放 │      0.09│        --│    0.00│    新增
    式指数证券投资基金        │          │          │        │        
广发中证央企创新驱动交易型开放│      0.09│        --│    0.00│    新增
    式指数证券投资基金        │          │          │        │        
嘉实中证央企创新驱动交易型开放│      0.09│        --│    0.00│    新增
    式指数证券投资基金        │          │          │        │        
平安中证新能源汽车产业交易型开│      0.09│        --│    0.00│    新增
    放式指数证券投资基金      │          │          │        │        
华宝中证细分食品饮料产业主题交│      0.09│        --│    0.00│    新增
    易型开放式指数证券投资基金│          │          │        │        
华夏中证浙江国资创新发展交易型│      0.09│        --│    0.00│    新增
    开放式指数证券投资基金    │          │          │        │        
华泰柏瑞中证光伏产业交易型开放│      0.09│        --│    0.00│    新增
    式指数证券投资基金        │          │          │        │        
中证800交易型开放式指数证券投 │      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
嘉实中证新兴科技100策略交易型 │      0.09│        --│    0.00│    新增
    开放式指数证券投资基金    │          │          │        │        
国泰中证全指通信设备交易型开放│      0.09│        --│    0.00│    新增
    式指数证券投资基金        │          │          │        │        
博时中证央企创新驱动交易型开放│      0.09│        --│    0.00│    新增
    式指数证券投资基金        │          │          │        │        
博时中证智能消费主题交易型开放│      0.09│        --│    0.00│    新增
    式指数证券投资基金        │          │          │        │        
永赢沪深300交易型开放式指数证 │      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
华富中证人工智能产业交易型开放│      0.09│        --│    0.00│    新增
    式指数证券投资基金        │          │          │        │        
华宝中证细分化工产业主题交易型│      0.09│        --│    0.00│    新增
    开放式指数证券投资基金    │          │          │        │        
易方达中证内地低碳经济主题交易│      0.09│        --│    0.00│    新增
    型开放式指数证券投资基金  │          │          │        │        
易方达中证云计算与大数据主题交│      0.09│        --│    0.00│    新增
    易型开放式指数证券投资基金│          │          │        │        
易方达中证智能电动汽车交易型开│      0.09│        --│    0.00│    新增
    放式指数证券投资基金      │          │          │        │        
富国中证沪港深500交易型开放式 │      0.09│        --│    0.00│    新增
    指数证券投资基金          │          │          │        │        
海富通收益增长证券投资基金    │      0.09│        --│    0.00│    新增
海富通股票混合型证券投资基金  │      0.09│        --│    0.00│    新增
汇添富优势精选混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
海富通精选证券投资基金        │      0.09│        --│    0.00│    新增
海富通风格优势混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
海富通精选贰号混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
汇添富均衡增长混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
大成景阳领先混合型证券投资基金│      0.09│        --│    0.00│    新增
国泰金鼎价值精选混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
海富通中小盘混合型证券投资基金│      0.09│        --│    0.00│    新增
富国天博创新主题混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
海富通安颐收益混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
海富通内需热点混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
海富通阿尔法对冲混合型发起式证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
汇添富蓝筹稳健灵活配置混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
汇添富成长焦点混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
汇添富价值精选混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
新华优选分红混合型证券投资基金│      0.09│        --│    0.00│    新增
新华优选成长混合型证券投资基金│      0.09│        --│    0.00│    新增
新华泛资源优势灵活配置混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
新华钻石品质企业混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
新华行业周期轮换混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
海富通新内需灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
海富通改革驱动灵活配置混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
海富通富祥混合型证券投资基金  │      0.09│        --│    0.00│    新增
新华优选消费混合型证券投资基金│      0.09│        --│    0.00│    新增
新华行业轮换灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
新华趋势领航混合型证券投资基金│      0.09│        --│    0.00│    新增
万家精选混合型证券投资基金    │      0.09│        --│    0.00│    新增
万家新利灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
万家消费成长股票型证券投资基金│      0.09│        --│    0.00│    新增
万家颐达灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
海富通欣益灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
海富通欣荣灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
海富通欣享灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
大成沪深300指数证券投资基金   │      0.09│        --│    0.00│    新增
国泰金鑫股票型证券投资基金    │      0.09│        --│    0.00│    新增
银河君尚灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
银河君信灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
银河君荣灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
银河君耀灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
银河君盛灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
银河君润灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
银河睿利灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
银河大国智造主题灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
银河智联主题灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
银河转型增长主题灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
银河鑫利灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
银河现代服务主题灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
银河美丽优萃混合型证券投资基金│      0.09│        --│    0.00│    新增
银河竞争优势成长混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
银河行业优选混合型证券投资基金│      0.09│        --│    0.00│    新增
银河沪深300价值指数证券投资基 │      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
银河蓝筹精选混合型证券投资基金│      0.09│        --│    0.00│    新增
银河康乐股票型证券投资基金    │      0.09│        --│    0.00│    新增
银河定投宝中证腾讯济安价值100A│      0.09│        --│    0.00│    新增
    股指数型发起式证券投资基金│          │          │        │        
银河主题策略混合型证券投资基金│      0.09│        --│    0.00│    新增
华夏兴华混合型证券投资基金    │      0.09│        --│    0.00│    新增
富国消费主题混合型证券投资基金│      0.09│        --│    0.00│    新增
华夏兴和混合型证券投资基金    │      0.09│        --│    0.00│    新增
建信优选成长混合型证券投资基金│      0.09│        --│    0.00│    新增
建信优化配置混合型证券投资基金│      0.09│        --│    0.00│    新增
建信核心精选混合型证券投资基金│      0.09│        --│    0.00│    新增
建信内生动力混合型证券投资基金│      0.09│        --│    0.00│    新增
中信保诚精萃成长混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
信诚优胜精选混合型证券投资基金│      0.09│        --│    0.00│    新增
信诚中小盘混合型证券投资基金  │      0.09│        --│    0.00│    新增
诺德成长优势混合型证券投资基金│      0.09│        --│    0.00│    新增
中邮核心优势灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
中邮中小盘灵活配置混合型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
华商领先企业混合型开放式证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
华商动态阿尔法灵活配置混合型证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
华商价值精选混合型证券投资基金│      0.09│        --│    0.00│    新增
华商主题精选混合型证券投资基金│      0.09│        --│    0.00│    新增
华商大盘量化精选灵活配置混合型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
浙商聚潮产业成长混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
平安行业先锋混合型证券投资基金│      0.09│        --│    0.00│    新增
富安达优势成长混合型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
方正富邦红利精选混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
国金国鑫灵活配置混合型发起式证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
南方国策动力股票型证券投资基金│      0.09│        --│    0.00│    新增
广发鑫益灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
博时战略新兴产业混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
富国中证医药50交易型开放式指数│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
建信健康民生混合型证券投资基金│      0.09│        --│    0.00│    新增
金鹰产业整合灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
建信积极配置混合型证券投资基金│      0.09│        --│    0.00│    新增
鹏华优选价值股票型证券投资基金│      0.09│        --│    0.00│    新增
海富通量化前锋股票型证券投资基│      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
华富中证100指数证券投资基金   │      0.09│        --│    0.00│    新增
国泰金泰灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
诺安安鑫灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
格林伯锐灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
建信MSCI中国A股国际通交易型开 │      0.09│        --│    0.00│    新增
    放式指数证券投资基金      │          │          │        │        
新华稳健回报灵活配置混合型发起│      0.09│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
汇安成长优选灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
摩根士丹利华鑫基础行业证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
景顺长城公司治理混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
同泰慧利混合型证券投资基金    │      0.09│        --│    0.00│    新增
招商安达灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
长安鑫旺价值灵活配置混合型证券│      0.09│        --│    0.00│    新增
    投资基金                  │          │          │        │        
国泰区位优势混合型证券投资基金│      0.09│        --│    0.00│    新增
鹏华量化先锋混合型证券投资基金│      0.09│        --│    0.00│    新增
鹏华中证光伏产业交易型开放式指│      0.09│        --│    0.00│    新增
    数证券投资基金            │          │          │        │        
泰达宏利改革动力量化策略灵活配│      0.09│        --│    0.00│    新增
    置混合型证券投资基金      │          │          │        │        
泰达宏利中证主要消费红利指数型│      0.09│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
申万菱信价值优利混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
上银中证500指数增强型证券投资 │      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
鹏华中证传媒交易型开放式指数证│      0.09│        --│    0.00│    新增
    券投资基金                │          │          │        │        
平安股息精选沪港深股票型证券投│      0.09│        --│    0.00│    新增
    资基金                    │          │          │        │        
博时荣泰灵活配置混合型证券投资│      0.09│        --│    0.00│    新增
    基金                      │          │          │        │        
建信龙头企业股票型证券投资基金│      0.09│        --│    0.00│    新增
信诚中证500指数分级证券投资基 │      0.09│        --│    0.00│    新增
    金                        │          │          │        │        
光大保德信动态优选灵活配置混合│      0.08│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
华安沪深300交易型开放式指数证 │      0.08│        --│    0.00│    新增
    券投资基金                │          │          │        │        
嘉实文体娱乐股票型证券投资基金│      0.08│        --│    0.00│    新增
诺安先进制造股票型证券投资基金│      0.08│        --│    0.00│    新增
摩根士丹利华鑫量化配置混合型证│      0.08│        --│    0.00│    新增
    券投资基金                │          │          │        │        
博时汇悦回报混合型证券投资基金│      0.08│        --│    0.00│    新增
富国中证800交易型开放式指数证 │      0.08│        --│    0.00│    新增
    券投资基金                │          │          │        │        
摩根士丹利华鑫量化多策略股票型│      0.08│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
华富价值增长灵活配置混合型证券│      0.08│        --│    0.00│    新增
    投资基金                  │          │          │        │        
南方潜力新蓝筹混合型证券投资基│      0.08│        --│    0.00│    新增
    金                        │          │          │        │        
嘉合同顺智选股票型证券投资基金│      0.08│        --│    0.00│    新增
中金绝对收益策略定期开放混合型│      0.08│        --│    0.00│    新增
    发起式证券投资基金        │          │          │        │        
九泰鸿祥服务升级灵活配置混合型│      0.08│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
富国价值驱动灵活配置混合型证券│      0.08│        --│    0.00│    新增
    投资基金                  │          │          │        │        
鹏华沪深300指数增强型证券投资 │      0.08│        --│    0.00│    新增
    基金                      │          │          │        │        
方正富邦ESG主题投资混合型证券 │      0.08│        --│    0.00│    新增
    投资基金                  │          │          │        │        
大成盛世精选灵活配置混合型证券│      0.08│        --│    0.00│    新增
    投资基金                  │          │          │        │        
东兴兴晟混合型证券投资基金    │      0.08│        --│    0.00│    新增
申万菱信智能驱动股票型证券投资│      0.08│        --│    0.00│    新增
    基金                      │          │          │        │        
华富产业升级灵活配置混合型证券│      0.08│        --│    0.00│    新增
    投资基金                  │          │          │        │        
博时创业成长混合型证券投资基金│      0.08│        --│    0.00│    新增
摩根士丹利华鑫主题优选混合型证│      0.08│        --│    0.00│    新增
    券投资基金                │          │          │        │        
建信MSCI中国A股指数增强型证券 │      0.08│        --│    0.00│    新增
    投资基金                  │          │          │        │        
东方互联网嘉混合型证券投资基金│      0.08│        --│    0.00│    新增
英大睿盛灵活配置混合型证券投资│      0.08│        --│    0.00│    新增
    基金                      │          │          │        │        
平安中证畜牧养殖交易型开放式指│      0.08│        --│    0.00│    新增
    数证券投资基金            │          │          │        │        
德邦优化灵活配置混合型证券投资│      0.08│        --│    0.00│    新增
    基金                      │          │          │        │        
华商新常态灵活配置混合型证券投│      0.08│        --│    0.00│    新增
    资基金                    │          │          │        │        
华商医药医疗行业股票型证券投资│      0.08│        --│    0.00│    新增
    基金                      │          │          │        │        
诺德优势产业混合型证券投资基金│      0.08│        --│    0.00│    新增
北信瑞丰健康生活主题灵活配置混│      0.08│        --│    0.00│    新增
    合型证券投资基金          │          │          │        │        
汇安行业龙头混合型证券投资基金│      0.08│        --│    0.00│    新增
诺安行业轮动混合型证券投资基金│      0.08│        --│    0.00│    新增
景顺长城量化小盘股票型证券投资│      0.08│        --│    0.00│    新增
    基金                      │          │          │        │        
招商深证100交易型开放式指数证 │      0.08│        --│    0.00│    新增
    券投资基金                │          │          │        │        
融通成长30灵活配置混合型证券投│      0.08│        --│    0.00│    新增
    资基金                    │          │          │        │        
广发电子信息传媒产业精选股票型│      0.08│        --│    0.00│    新增
    发起式证券投资基金        │          │          │        │        
万家人工智能混合型证券投资基金│      0.08│        --│    0.00│    新增
广发量化多因子灵活配置混合型证│      0.08│        --│    0.00│    新增
    券投资基金                │          │          │        │        
华夏中证全指房地产交易型开放式│      0.08│        --│    0.00│    新增
    指数证券投资基金          │          │          │        │        
富国MSCI中国A股国际通指数增强 │      0.08│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
申万菱信中小板指数证券投资基金│      0.08│        --│    0.00│    新增
    (LOF)                     │          │          │        │        
中金新医药股票型证券投资基金  │      0.08│        --│    0.00│    新增
国投瑞银境煊灵活配置混合型证券│      0.07│        --│    0.00│    新增
    投资基金                  │          │          │        │        
富安达行业轮动灵活配置混合型证│      0.07│        --│    0.00│    新增
    券投资基金                │          │          │        │        
富国研究量化精选混合型证券投资│      0.07│        --│    0.00│    新增
    基金                      │          │          │        │        
九泰久盛量化先锋灵活配置混合型│      0.07│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
兴银研究精选股票型证券投资基金│      0.07│        --│    0.00│    新增
光大保德信银发商机主题混合型证│      0.07│        --│    0.00│    新增
    券投资基金                │          │          │        │        
华夏中证1000交易型开放式指数证│      0.07│        --│    0.00│    新增
    券投资基金                │          │          │        │        
银河量化价值混合型证券投资基金│      0.07│        --│    0.00│    新增
华商润丰灵活配置混合型证券投资│      0.07│        --│    0.00│    新增
    基金                      │          │          │        │        
中邮创新优势灵活配置混合型证券│      0.07│        --│    0.00│    新增
    投资基金                  │          │          │        │        
格林伯元灵活配置混合型证券投资│      0.07│        --│    0.00│    新增
    基金                      │          │          │        │        
大成消费主题混合型证券投资基金│      0.07│        --│    0.00│    新增
国泰事件驱动策略混合型证券投资│      0.07│        --│    0.00│    新增
    基金                      │          │          │        │        
万家瑞隆混合型证券投资基金    │      0.07│        --│    0.00│    新增
西藏东财中证医药卫生指数型发起│      0.07│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
招商创业板大盘交易型开放式指数│      0.07│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
国泰央企改革股票型证券投资基金│      0.07│        --│    0.00│    新增
华夏中证四川国企改革交易型开放│      0.07│        --│    0.00│    新增
    式指数证券投资基金        │          │          │        │        
景顺长城中小盘混合型证券投资基│      0.07│        --│    0.00│    新增
    金                        │          │          │        │        
广发中小盘精选混合型证券投资基│      0.07│        --│    0.00│    新增
    金                        │          │          │        │        
融通新趋势灵活配置混合型证券投│      0.07│        --│    0.00│    新增
    资基金                    │          │          │        │        
嘉合稳健增长灵活配置混合型证券│      0.07│        --│    0.00│    新增
    投资基金                  │          │          │        │        
广发中证全指可选消费交易型开放│      0.07│        --│    0.00│    新增
    式指数证券投资基金        │          │          │        │        
博时中证可持续发展100交易型开 │      0.07│        --│    0.00│    新增
    放式指数证券投资基金      │          │          │        │        
华商价值共享灵活配置混合型发起│      0.07│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
金鹰转型动力灵活配置混合型证券│      0.07│        --│    0.00│    新增
    投资基金                  │          │          │        │        
天治中国制造2025灵活配置混合型│      0.07│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
泰康新回报灵活配置混合型证券投│      0.06│        --│    0.00│    新增
    资基金                    │          │          │        │        
永赢创业板指数型发起式证券投资│      0.06│        --│    0.00│    新增
    基金                      │          │          │        │        
华安动态灵活配置混合型证券投资│      0.06│        --│    0.00│    新增
    基金                      │          │          │        │        
万家中证红利指数证券投资基金(L│      0.06│        --│    0.00│    新增
    OF)                       │          │          │        │        
光大保德信中小盘混合型证券投资│      0.06│        --│    0.00│    新增
    基金                      │          │          │        │        
国泰创业板指数证券投资基金(LOF│      0.06│        --│    0.00│    新增
    )                         │          │          │        │        
九泰锐智事件驱动灵活配置混合型│      0.06│        --│    0.00│    新增
    证券投资基金(LOF)         │          │          │        │        
博时量化多策略股票型证券投资基│      0.06│        --│    0.00│    新增
    金                        │          │          │        │        
南方中证互联网指数分级证券投资│      0.06│        --│    0.00│    新增
    基金                      │          │          │        │        
平安深证300指数增强型证券投资 │      0.06│        --│    0.00│    新增
    基金                      │          │          │        │        
富国大盘价值量化精选混合型证券│      0.06│        --│    0.00│    新增
    投资基金                  │          │          │        │        
太平行业优选股票型证券投资基金│      0.06│        --│    0.00│    新增
新沃创新领航混合型证券投资基金│      0.06│        --│    0.00│    新增
国泰策略价值灵活配置混合型证券│      0.06│        --│    0.00│    新增
    投资基金                  │          │          │        │        
鹏华中证环保产业指数分级证券投│      0.06│        --│    0.00│    新增
    资基金                    │          │          │        │        
泰达宏利中证申万绩优策略指数增│      0.06│        --│    0.00│    新增
    强型证券投资基金          │          │          │        │        
富国中证高端制造指数增强型证券│      0.06│        --│    0.00│    新增
    投资基金(LOF)             │          │          │        │        
光大阳光价值30个月持有期混合型│      0.06│        --│    0.00│    新增
    集合资产管理计划          │          │          │        │        
光大阳光对冲策略6个月持有期灵 │      0.06│        --│    0.00│    新增
    活配置混合型集合资产管理计│          │          │        │        
    划                        │          │          │        │        
光大阳光智造混合型集合资产管理│      0.06│        --│    0.00│    新增
    计划                      │          │          │        │        
光大阳光价值30个月持有期混合型│      0.06│        --│    0.00│    新增
    集合资产管理计划          │          │          │        │        
光大阳光对冲策略6个月持有期灵 │      0.06│        --│    0.00│    新增
    活配置混合型集合资产管理计│          │          │        │        
    划                        │          │          │        │        
光大阳光智造混合型集合资产管理│      0.06│        --│    0.00│    新增
    计划                      │          │          │        │        
广发资管消费精选灵活配置混合型│      0.06│        --│    0.00│    新增
    集合资产管理计划          │          │          │        │        
广发资管价值增长灵活配置混合型│      0.06│        --│    0.00│    新增
    集合资产管理计划          │          │          │        │        
国泰君安君得明混合型集合资产管│      0.06│        --│    0.00│    新增
    理计划                    │          │          │        │        
国泰君安君得鑫两年持有期混合型│      0.06│        --│    0.00│    新增
    集合资产管理计划          │          │          │        │        
国泰君安君得诚混合型集合资产管│      0.06│        --│    0.00│    新增
    理计划                    │          │          │        │        
国泰君安君得鑫两年持有期混合型│      0.06│        --│    0.00│    新增
    集合资产管理计划          │          │          │        │        
兴证资管金麒麟领先优势一年持有│      0.06│        --│    0.00│    新增
    期混合型集合资产管理计划  │          │          │        │        
兴银策略智选混合型证券投资基金│      0.06│        --│    0.00│    新增
万家中证1000指数增强型发起式证│      0.06│        --│    0.00│    新增
    券投资基金                │          │          │        │        
同泰远见灵活配置混合型证券投资│      0.05│        --│    0.00│    新增
    基金                      │          │          │        │        
海富通成长甄选混合型证券投资基│      0.05│        --│    0.00│    新增
    金                        │          │          │        │        
广发聚祥灵活配置混合型证券投资│      0.05│        --│    0.00│    新增
    基金                      │          │          │        │        
融通深证成份指数证券投资基金  │      0.05│        --│    0.00│    新增
诺德消费升级灵活配置混合型证券│      0.05│        --│    0.00│    新增
    投资基金                  │          │          │        │        
泰达宏利消费行业量化精选混合型│      0.05│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
建信深证100指数增强型证券投资 │      0.05│        --│    0.00│    新增
    基金                      │          │          │        │        
广发鑫源灵活配置混合型证券投资│      0.05│        --│    0.00│    新增
    基金                      │          │          │        │        
广发中证500指数增强型证券投资 │      0.05│        --│    0.00│    新增
    基金                      │          │          │        │        
招商中证1000指数增强型证券投资│      0.05│        --│    0.00│    新增
    基金                      │          │          │        │        
招商中证500等权重指数增强型证 │      0.05│        --│    0.00│    新增
    券投资基金                │          │          │        │        
鹏华中证内地低碳经济主题交易型│      0.05│        --│    0.00│    新增
    开放式指数证券投资基金    │          │          │        │        
景顺长城创业板综指增强型证券投│      0.05│        --│    0.00│    新增
    资基金                    │          │          │        │        
摩根士丹利华鑫科技领先灵活配置│      0.05│        --│    0.00│    新增
    混合型证券投资基金        │          │          │        │        
华安睿明两年定期开放灵活配置混│      0.05│        --│    0.00│    新增
    合型证券投资基金          │          │          │        │        
鹏华文化传媒娱乐股票型证券投资│      0.05│        --│    0.00│    新增
    基金                      │          │          │        │        
博时厚泽回报灵活配置混合型证券│      0.05│        --│    0.00│    新增
    投资基金                  │          │          │        │        
富国新兴成长量化精选混合型证券│      0.05│        --│    0.00│    新增
    投资基金(LOF)             │          │          │        │        
华商智能生活灵活配置混合型证券│      0.05│        --│    0.00│    新增
    投资基金                  │          │          │        │        
创金合信量化发现灵活配置混合型│      0.05│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
金信民旺债券型证券投资基金    │      0.05│        --│    0.00│    新增
国泰消费优选股票型证券投资基金│      0.05│        --│    0.00│    新增
光大保德信创业板量化优选股票型│      0.05│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
大成深证成份交易型开放式指数证│      0.05│        --│    0.00│    新增
    券投资基金                │          │          │        │        
华富天鑫灵活配置混合型证券投资│      0.05│        --│    0.00│    新增
    基金                      │          │          │        │        
中加新兴消费混合型证券投资基金│      0.05│        --│    0.00│    新增
金鹰民族新兴灵活配置混合型证券│      0.04│        --│    0.00│    新增
    投资基金                  │          │          │        │        
鹏华创业板指数分级证券投资基金│      0.04│        --│    0.00│    新增
海富通创业板综指增强型发起式证│      0.04│        --│    0.00│    新增
    券投资基金                │          │          │        │        
招商稳健优选股票型证券投资基金│      0.04│        --│    0.00│    新增
富国新回报灵活配置混合型证券投│      0.04│        --│    0.00│    新增
    资基金                    │          │          │        │        
华宝科技先锋混合型证券投资基金│      0.04│        --│    0.00│    新增
广发稳健策略混合型证券投资基金│      0.04│        --│    0.00│    新增
英大领先回报混合型发起式证券投│      0.04│        --│    0.00│    新增
    资基金                    │          │          │        │        
申万菱信量化驱动混合型证券投资│      0.04│        --│    0.00│    新增
    基金                      │          │          │        │        
大成中证360互联网+大数据100指 │      0.04│        --│    0.00│    新增
    数型证券投资基金          │          │          │        │        
兴业聚宝灵活配置混合型证券投资│      0.04│        --│    0.00│    新增
    基金                      │          │          │        │        
诺安创业板指数增强型证券投资基│      0.04│        --│    0.00│    新增
    金(LOF)                   │          │          │        │        
广发中小板300交易型开放式指数 │      0.03│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
华安大国新经济股票型证券投资基│      0.03│        --│    0.00│    新增
    金                        │          │          │        │        
───────────────┴─────┴─────┴────┴────

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