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  基金持股  
≈≈声迅股份003004≈≈维赛特财经www.vsatsh.cn(更新:22.01.27)

【基金机构持股】
截止日期:2021-06-30
合计本期持股数(万):1.38    基金占比:0.07%    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(%)│        
───────────────┼─────┼─────┼────┼────
工银瑞信金融地产行业混合型证券│      0.03│      0.03│    0.00│    0.00
    投资基金                  │          │          │        │        
工银瑞信信息产业混合型证券投资│      0.03│      0.03│    0.00│    0.00
    基金                      │          │          │        │        
大成灵活配置混合型证券投资基金│      0.03│      0.03│    0.00│    0.00
华商未来主题混合型证券投资基金│      0.03│      0.03│    0.00│    0.00
工银瑞信美丽城镇主题股票型证券│      0.03│      0.03│    0.00│    0.00
    投资基金                  │          │          │        │        
工银瑞信新金融股票型证券投资基│      0.03│      0.03│    0.00│    0.00
    金                        │          │          │        │        
工银瑞信总回报灵活配置混合型证│      0.03│      0.03│    0.00│    0.00
    券投资基金                │          │          │        │        
工银瑞信互联网加股票型证券投资│      0.03│      0.03│    0.00│    0.00
    基金                      │          │          │        │        
华商双驱优选灵活配置混合型证券│      0.03│      0.03│    0.00│    0.00
    投资基金                  │          │          │        │        
汇添富新兴消费股票型证券投资基│      0.03│      0.03│    0.00│    0.00
    金                        │          │          │        │        
国投瑞银国家安全灵活配置混合型│      0.03│      0.03│    0.00│    0.00
    证券投资基金              │          │          │        │        
诺安和鑫灵活配置混合型证券投资│      0.03│      0.03│    0.00│    0.00
    基金                      │          │          │        │        
南方新兴龙头灵活配置混合型证券│      0.03│      0.03│    0.00│    0.00
    投资基金                  │          │          │        │        
金鹰鑫益灵活配置混合型证券投资│      0.03│      0.03│    0.00│    0.00
    基金                      │          │          │        │        
中欧电子信息产业沪港深股票型证│      0.03│      0.03│    0.00│    0.00
    券投资基金                │          │          │        │        
民生加银鹏程混合型证券投资基金│      0.03│      0.03│    0.00│    0.00
长盛创新驱动灵活配置混合型证券│      0.03│      0.03│    0.00│    0.00
    投资基金                  │          │          │        │        
鹏华策略回报灵活配置混合型证券│      0.03│      0.03│    0.00│    0.00
    投资基金                  │          │          │        │        
华夏行业龙头混合型证券投资基金│      0.03│      0.03│    0.00│    0.00
南方人工智能主题混合型证券投资│      0.03│      0.03│    0.00│    0.00
    基金                      │          │          │        │        
工银瑞信精选金融地产行业混合型│      0.03│      0.03│    0.00│    0.00
    证券投资基金              │          │          │        │        
金鹰民安回报一年定期开放混合型│      0.03│      0.03│    0.00│    0.00
    证券投资基金              │          │          │        │        
南方智锐混合型证券投资基金    │      0.03│      0.03│    0.00│    0.00
金鹰民安回报一年定期开放混合型│      0.03│      0.03│    0.00│    0.00
    证券投资基金              │          │          │        │        
民生加银鹏程混合型证券投资基金│      0.03│      0.03│    0.00│    0.00
南方内需增长两年持有期股票型证│      0.03│      0.03│    0.00│    0.00
    券投资基金                │          │          │        │        
大成科技创新混合型证券投资基金│      0.03│      0.03│    0.00│    0.00
南方核心成长混合型证券投资基金│      0.03│      0.03│    0.00│    0.00
南方创新精选一年定期开放混合型│      0.03│      0.03│    0.00│    0.00
    发起式证券投资基金        │          │          │        │        
中欧创业板两年定期开放混合型证│      0.03│      0.03│    0.00│    0.00
    券投资基金                │          │          │        │        
大成创业板两年定期开放混合型证│      0.03│      0.03│    0.00│    0.00
    券投资基金                │          │          │        │        
工银瑞信创新精选一年定期开放混│      0.03│      0.03│    0.00│    0.00
    合型证券投资基金          │          │          │        │        
南方创新驱动混合型证券投资基金│      0.03│      0.03│    0.00│    0.00
大成行业轮动混合型证券投资基金│      0.03│      0.03│    0.00│    0.00
博时睿远事件驱动灵活配置混合型│      0.03│      0.03│    0.00│    0.00
    证券投资基金(LOF)         │          │          │        │        
长盛同智优势成长混合型证券投资│      0.03│      0.03│    0.00│    0.00
    基金                      │          │          │        │        
大成创业板两年定期开放混合型证│      0.03│      0.03│    0.00│    0.00
    券投资基金                │          │          │        │        
中欧创业板两年定期开放混合型证│      0.03│      0.03│    0.00│    0.00
    券投资基金                │          │          │        │        
南方优选价值混合型证券投资基金│      0.03│      0.03│    0.00│    0.00
金鹰成份股优选证券投资基金    │      0.03│      0.03│    0.00│    0.00
金鹰行业优势混合型证券投资基金│      0.03│      0.03│    0.00│    0.00
诺安成长混合型证券投资基金    │      0.03│      0.03│    0.00│    0.00
工银瑞信精选平衡混合型证券投资│      0.03│      0.03│    0.00│    0.00
    基金                      │          │          │        │        
汇添富3年封闭运作战略配售灵活 │      0.03│      0.03│    0.00│    0.00
    配置混合型证券投资基金(LOF│          │          │        │        
    )                         │          │          │        │        
华商盛世成长混合型证券投资基金│      0.03│      0.03│    0.00│    0.00
光大阳光混合型集合资产管理计划│      0.01│      0.01│    0.00│    0.00
新华鑫弘灵活配置混合型证券投资│      0.01│      0.03│    0.00│  -65.36
    基金                      │          │          │        │        
嘉实中关村A股交易型开放式指数 │      0.01│      0.01│    0.00│    0.00
    证券投资基金              │          │          │        │        
光大阳光价值30个月持有期混合型│      0.00│      0.01│    0.00│  -89.29
    集合资产管理计划          │          │          │        │        
融通转型三动力灵活配置混合型证│      0.00│      0.00│    0.00│    0.00
    券投资基金                │          │          │        │        
新华积极价值灵活配置混合型证券│      0.00│      0.03│    0.00│  -98.04
    投资基金                  │          │          │        │        
融通转型三动力灵活配置混合型证│      0.00│      0.00│    0.00│    0.00
    券投资基金                │          │          │        │        
融通内需驱动混合型证券投资基金│      0.00│      0.01│    0.00│  -94.34
───────────────┴─────┴─────┴────┴────

截止日期:2020-12-31
合计本期持股数(万):7.03    基金占比:0.34%    券商占比:0.00%
───────────────┬─────┬─────┬────┬────
                              │本     期 │上     期 │占流通股│环    比
      机构名称                │持股数(万)│持股数(万)│ 比例(%)│        
───────────────┼─────┼─────┼────┼────
华夏成长证券投资基金          │      0.03│        --│    0.00│    新增
华安稳健回报混合型证券投资基金│      0.03│        --│    0.00│    新增
汇添富美丽30混合型证券投资基金│      0.03│        --│    0.00│    新增
工银瑞信金融地产行业混合型证券│      0.03│        --│    0.00│    新增
    投资基金                  │          │          │        │        
工银瑞信信息产业混合型证券投资│      0.03│        --│    0.00│    新增
    基金                      │          │          │        │        
博时内需增长灵活配置混合型证券│      0.03│        --│    0.00│    新增
    投资基金                  │          │          │        │        
上投摩根转型动力灵活配置混合型│      0.03│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
汇添富沪深300安中动态策略指数 │      0.03│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
华商优势行业灵活配置混合型证券│      0.03│        --│    0.00│    新增
    投资基金                  │          │          │        │        
景顺长城成长之星股票型证券投资│      0.03│        --│    0.00│    新增
    基金                      │          │          │        │        
华安大国新经济股票型证券投资基│      0.03│        --│    0.00│    新增
    金                        │          │          │        │        
大成灵活配置混合型证券投资基金│      0.03│        --│    0.00│    新增
大成高新技术产业股票型证券投资│      0.03│        --│    0.00│    新增
    基金                      │          │          │        │        
国联安通盈灵活配置混合型证券投│      0.03│        --│    0.00│    新增
    资基金                    │          │          │        │        
工银瑞信绝对收益策略混合型发起│      0.03│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
华安安享灵活配置混合型证券投资│      0.03│        --│    0.00│    新增
    基金                      │          │          │        │        
华商未来主题混合型证券投资基金│      0.03│        --│    0.00│    新增
富国研究精选灵活配置混合型证券│      0.03│        --│    0.00│    新增
    投资基金                  │          │          │        │        
招商医药健康产业股票型证券投资│      0.03│        --│    0.00│    新增
    基金                      │          │          │        │        
国联安鑫安灵活配置混合型证券投│      0.03│        --│    0.00│    新增
    资基金                    │          │          │        │        
华安物联网主题股票型证券投资基│      0.03│        --│    0.00│    新增
    金                        │          │          │        │        
华夏领先股票型证券投资基金    │      0.03│        --│    0.00│    新增
工银瑞信美丽城镇主题股票型证券│      0.03│        --│    0.00│    新增
    投资基金                  │          │          │        │        
工银瑞信新金融股票型证券投资基│      0.03│        --│    0.00│    新增
    金                        │          │          │        │        
华安智能装备主题股票型证券投资│      0.03│        --│    0.00│    新增
    基金                      │          │          │        │        
华安新动力灵活配置混合型证券投│      0.03│        --│    0.00│    新增
    资基金                    │          │          │        │        
工银瑞信总回报灵活配置混合型证│      0.03│        --│    0.00│    新增
    券投资基金                │          │          │        │        
大成互联网思维混合型证券投资基│      0.03│        --│    0.00│    新增
    金                        │          │          │        │        
融通新区域新经济灵活配置混合型│      0.03│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
国联安睿祺灵活配置混合型证券投│      0.03│        --│    0.00│    新增
    资基金                    │          │          │        │        
天弘互联网灵活配置混合型证券投│      0.03│        --│    0.00│    新增
    资基金                    │          │          │        │        
国联安鑫享灵活配置混合型证券投│      0.03│        --│    0.00│    新增
    资基金                    │          │          │        │        
富国国家安全主题混合型证券投资│      0.03│        --│    0.00│    新增
    基金                      │          │          │        │        
工银瑞信丰盈回报灵活配置混合型│      0.03│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
中融新经济灵活配置混合型证券投│      0.03│        --│    0.00│    新增
    资基金                    │          │          │        │        
招商国企改革主题混合型证券投资│      0.03│        --│    0.00│    新增
    基金                      │          │          │        │        
工银瑞信互联网加股票型证券投资│      0.03│        --│    0.00│    新增
    基金                      │          │          │        │        
信达澳银新能源产业股票型证券投│      0.03│        --│    0.00│    新增
    资基金                    │          │          │        │        
汇添富医疗服务灵活配置混合型证│      0.03│        --│    0.00│    新增
    券投资基金                │          │          │        │        
华商双驱优选灵活配置混合型证券│      0.03│        --│    0.00│    新增
    投资基金                  │          │          │        │        
天弘新价值灵活配置混合型证券投│      0.03│        --│    0.00│    新增
    资基金                    │          │          │        │        
宝盈优势产业灵活配置混合型证券│      0.03│        --│    0.00│    新增
    投资基金                  │          │          │        │        
宝盈新锐灵活配置混合型证券投资│      0.03│        --│    0.00│    新增
    基金                      │          │          │        │        
兴业国企改革灵活配置混合型证券│      0.03│        --│    0.00│    新增
    投资基金                  │          │          │        │        
工银瑞信新价值灵活配置混合型证│      0.03│        --│    0.00│    新增
    券投资基金                │          │          │        │        
新华积极价值灵活配置混合型证券│      0.03│        --│    0.00│    新增
    投资基金                  │          │          │        │        
南方国策动力股票型证券投资基金│      0.03│        --│    0.00│    新增
南方智造未来股票型证券投资基金│      0.03│        --│    0.00│    新增
中融产业升级灵活配置混合型证券│      0.03│        --│    0.00│    新增
    投资基金                  │          │          │        │        
诺安高端制造股票型证券投资基金│      0.03│        --│    0.00│    新增
汇添富新兴消费股票型证券投资基│      0.03│        --│    0.00│    新增
    金                        │          │          │        │        
招商中国机遇股票型证券投资基金│      0.03│        --│    0.00│    新增
汇添富安鑫智选灵活配置混合型证│      0.03│        --│    0.00│    新增
    券投资基金                │          │          │        │        
汇添富达欣灵活配置混合型证券投│      0.03│        --│    0.00│    新增
    资基金                    │          │          │        │        
中欧明睿新常态混合型证券投资基│      0.03│        --│    0.00│    新增
    金                        │          │          │        │        
汇添富新睿精选灵活配置混合型证│      0.03│        --│    0.00│    新增
    券投资基金                │          │          │        │        
国投瑞银国家安全灵活配置混合型│      0.03│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
招商制造业转型灵活配置混合型证│      0.03│        --│    0.00│    新增
    券投资基金                │          │          │        │        
国投瑞银境煊灵活配置混合型证券│      0.03│        --│    0.00│    新增
    投资基金                  │          │          │        │        
华商乐享互联灵活配置混合型证券│      0.03│        --│    0.00│    新增
    投资基金                  │          │          │        │        
工银瑞信新机遇灵活配置混合型证│      0.03│        --│    0.00│    新增
    券投资基金                │          │          │        │        
华富产业升级灵活配置混合型证券│      0.03│        --│    0.00│    新增
    投资基金                  │          │          │        │        
诺安利鑫灵活配置混合型证券投资│      0.03│        --│    0.00│    新增
    基金                      │          │          │        │        
南方转型驱动灵活配置混合型证券│      0.03│        --│    0.00│    新增
    投资基金                  │          │          │        │        
大成国企改革灵活配置混合型证券│      0.03│        --│    0.00│    新增
    投资基金                  │          │          │        │        
华夏乐享健康灵活配置混合型证券│      0.03│        --│    0.00│    新增
    投资基金                  │          │          │        │        
华商改革创新股票型证券投资基金│      0.03│        --│    0.00│    新增
大成一带一路灵活配置混合型证券│      0.03│        --│    0.00│    新增
    投资基金                  │          │          │        │        
民生加银鑫喜灵活配置混合型证券│      0.03│        --│    0.00│    新增
    投资基金                  │          │          │        │        
宝盈互联网沪港深灵活配置混合型│      0.03│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
民生加银鑫福灵活配置混合型证券│      0.03│        --│    0.00│    新增
    投资基金                  │          │          │        │        
诺安和鑫灵活配置混合型证券投资│      0.03│        --│    0.00│    新增
    基金                      │          │          │        │        
招商瑞庆灵活配置混合型证券投资│      0.03│        --│    0.00│    新增
    基金                      │          │          │        │        
南方新兴龙头灵活配置混合型证券│      0.03│        --│    0.00│    新增
    投资基金                  │          │          │        │        
中邮未来新蓝筹灵活配置混合型证│      0.03│        --│    0.00│    新增
    券投资基金                │          │          │        │        
金鹰元和灵活配置混合型证券投资│      0.03│        --│    0.00│    新增
    基金                      │          │          │        │        
鹏华金城灵活配置混合型证券投资│      0.03│        --│    0.00│    新增
    基金                      │          │          │        │        
金鹰多元策略灵活配置混合型证券│      0.03│        --│    0.00│    新增
    投资基金                  │          │          │        │        
金信智能中国2025灵活配置混合型│      0.03│        --│    0.00│    新增
    发起式证券投资基金        │          │          │        │        
工银瑞信智能制造股票型证券投资│      0.03│        --│    0.00│    新增
    基金                      │          │          │        │        
华夏创新前沿股票型证券投资基金│      0.03│        --│    0.00│    新增
华富天鑫灵活配置混合型证券投资│      0.03│        --│    0.00│    新增
    基金                      │          │          │        │        
易方达科瑞灵活配置混合型证券投│      0.03│        --│    0.00│    新增
    资基金                    │          │          │        │        
泰信智选成长灵活配置混合型证券│      0.03│        --│    0.00│    新增
    投资基金                  │          │          │        │        
金鹰鑫益灵活配置混合型证券投资│      0.03│        --│    0.00│    新增
    基金                      │          │          │        │        
大成景尚灵活配置混合型证券投资│      0.03│        --│    0.00│    新增
    基金                      │          │          │        │        
新华鑫弘灵活配置混合型证券投资│      0.03│        --│    0.00│    新增
    基金                      │          │          │        │        
金鹰信息产业股票型证券投资基金│      0.03│        --│    0.00│    新增
国联安锐意成长混合型证券投资基│      0.03│        --│    0.00│    新增
    金                        │          │          │        │        
富国产业升级混合型证券投资基金│      0.03│        --│    0.00│    新增
汇添富年年泰定期开放混合型证券│      0.03│        --│    0.00│    新增
    投资基金                  │          │          │        │        
中欧电子信息产业沪港深股票型证│      0.03│        --│    0.00│    新增
    券投资基金                │          │          │        │        
天弘策略精选灵活配置混合型发起│      0.03│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
民生加银鹏程混合型证券投资基金│      0.03│        --│    0.00│    新增
长盛创新驱动灵活配置混合型证券│      0.03│        --│    0.00│    新增
    投资基金                  │          │          │        │        
鹏华策略回报灵活配置混合型证券│      0.03│        --│    0.00│    新增
    投资基金                  │          │          │        │        
华夏行业龙头混合型证券投资基金│      0.03│        --│    0.00│    新增
富国军工主题混合型证券投资基金│      0.03│        --│    0.00│    新增
融通红利机会主题精选灵活配置混│      0.03│        --│    0.00│    新增
    合型证券投资基金          │          │          │        │        
兴业龙腾双益平衡混合型证券投资│      0.03│        --│    0.00│    新增
    基金                      │          │          │        │        
南方人工智能主题混合型证券投资│      0.03│        --│    0.00│    新增
    基金                      │          │          │        │        
工银瑞信精选金融地产行业混合型│      0.03│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
宝盈人工智能主题股票型证券投资│      0.03│        --│    0.00│    新增
    基金                      │          │          │        │        
融通研究优选混合型证券投资基金│      0.03│        --│    0.00│    新增
华安低碳生活混合型证券投资基金│      0.03│        --│    0.00│    新增
富国品质生活混合型证券投资基金│      0.03│        --│    0.00│    新增
上投摩根动力精选混合型证券投资│      0.03│        --│    0.00│    新增
    基金                      │          │          │        │        
信达澳银先进智造股票型证券投资│      0.03│        --│    0.00│    新增
    基金                      │          │          │        │        
兴业安保优选混合型证券投资基金│      0.03│        --│    0.00│    新增
宝盈祥颐定期开放混合型证券投资│      0.03│        --│    0.00│    新增
    基金                      │          │          │        │        
国联安行业领先混合型证券投资基│      0.03│        --│    0.00│    新增
    金                        │          │          │        │        
宝盈品牌消费股票型证券投资基金│      0.03│        --│    0.00│    新增
金信消费升级股票型发起式证券投│      0.03│        --│    0.00│    新增
    资基金                    │          │          │        │        
博时汇悦回报混合型证券投资基金│      0.03│        --│    0.00│    新增
金鹰民安回报一年定期开放混合型│      0.03│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
鹏华核心优势混合型证券投资基金│      0.03│        --│    0.00│    新增
信达澳银核心科技混合型证券投资│      0.03│        --│    0.00│    新增
    基金                      │          │          │        │        
宝盈新锐灵活配置混合型证券投资│      0.03│        --│    0.00│    新增
    基金                      │          │          │        │        
招商瑞文混合型证券投资基金    │      0.03│        --│    0.00│    新增
南方智锐混合型证券投资基金    │      0.03│        --│    0.00│    新增
金鹰民安回报一年定期开放混合型│      0.03│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
民生加银鹏程混合型证券投资基金│      0.03│        --│    0.00│    新增
天弘弘新混合型发起式证券投资基│      0.03│        --│    0.00│    新增
    金                        │          │          │        │        
汇添富大盘核心资产增长混合型证│      0.03│        --│    0.00│    新增
    券投资基金                │          │          │        │        
海富通先进制造股票型证券投资基│      0.03│        --│    0.00│    新增
    金                        │          │          │        │        
大成睿享混合型证券投资基金    │      0.03│        --│    0.00│    新增
大成优势企业混合型证券投资基金│      0.03│        --│    0.00│    新增
宝盈龙头优选股票型证券投资基金│      0.03│        --│    0.00│    新增
华夏见龙精选混合型证券投资基金│      0.03│        --│    0.00│    新增
华商恒益稳健混合型证券投资基金│      0.03│        --│    0.00│    新增
华商龙头优势混合型证券投资基金│      0.03│        --│    0.00│    新增
大成景瑞稳健配置混合型证券投资│      0.03│        --│    0.00│    新增
    基金                      │          │          │        │        
华安科技创新混合型证券投资基金│      0.03│        --│    0.00│    新增
融通通益混合型证券投资基金    │      0.03│        --│    0.00│    新增
大成民稳增长混合型证券投资基金│      0.03│        --│    0.00│    新增
南方内需增长两年持有期股票型证│      0.03│        --│    0.00│    新增
    券投资基金                │          │          │        │        
大成恒享混合型证券投资基金    │      0.03│        --│    0.00│    新增
大成睿裕六个月持有期股票型证券│      0.03│        --│    0.00│    新增
    投资基金                  │          │          │        │        
博远博锐混合型发起式证券投资基│      0.03│        --│    0.00│    新增
    金                        │          │          │        │        
富国内需增长混合型证券投资基金│      0.03│        --│    0.00│    新增
大成科技创新混合型证券投资基金│      0.03│        --│    0.00│    新增
海富通科技创新混合型证券投资基│      0.03│        --│    0.00│    新增
    金                        │          │          │        │        
工银瑞信聚和一年定期开放混合型│      0.03│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
大成睿鑫股票型证券投资基金    │      0.03│        --│    0.00│    新增
宝盈现代服务业混合型证券投资基│      0.03│        --│    0.00│    新增
    金                        │          │          │        │        
民生加银聚利6个月持有期混合型 │      0.03│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
天弘安康颐养混合型证券投资基金│      0.03│        --│    0.00│    新增
博时恒裕6个月持有期混合型证券 │      0.03│        --│    0.00│    新增
    投资基金                  │          │          │        │        
招商创新增长混合型证券投资基金│      0.03│        --│    0.00│    新增
招商瑞恒一年持有期混合型证券投│      0.03│        --│    0.00│    新增
    资基金                    │          │          │        │        
华富成长企业精选股票型证券投资│      0.03│        --│    0.00│    新增
    基金                      │          │          │        │        
招商瑞信稳健配置混合型证券投资│      0.03│        --│    0.00│    新增
    基金                      │          │          │        │        
信达澳银科技创新一年定期开放混│      0.03│        --│    0.00│    新增
    合型证券投资基金          │          │          │        │        
宝盈创新驱动股票型证券投资基金│      0.03│        --│    0.00│    新增
信达澳银研究优选混合型证券投资│      0.03│        --│    0.00│    新增
    基金                      │          │          │        │        
兴业睿进混合型证券投资基金    │      0.03│        --│    0.00│    新增
南方核心成长混合型证券投资基金│      0.03│        --│    0.00│    新增
南方创新精选一年定期开放混合型│      0.03│        --│    0.00│    新增
    发起式证券投资基金        │          │          │        │        
中欧创业板两年定期开放混合型证│      0.03│        --│    0.00│    新增
    券投资基金                │          │          │        │        
大成创业板两年定期开放混合型证│      0.03│        --│    0.00│    新增
    券投资基金                │          │          │        │        
博时价值臻选两年持有期灵活配置│      0.03│        --│    0.00│    新增
    混合型证券投资基金        │          │          │        │        
工银瑞信创新精选一年定期开放混│      0.03│        --│    0.00│    新增
    合型证券投资基金          │          │          │        │        
南方创新驱动混合型证券投资基金│      0.03│        --│    0.00│    新增
天弘创新领航混合型证券投资基金│      0.03│        --│    0.00│    新增
华夏科技前沿6个月定期开放混合 │      0.03│        --│    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│      0.03│        --│    0.00│    新增
    资基金                    │          │          │        │        
华夏线上经济主题精选混合型证券│      0.03│        --│    0.00│    新增
    投资基金                  │          │          │        │        
宝盈发展新动能股票型证券投资基│      0.03│        --│    0.00│    新增
    金                        │          │          │        │        
中欧互联网先锋混合型证券投资基│      0.03│        --│    0.00│    新增
    金                        │          │          │        │        
汇添富品牌驱动六个月持有期混合│      0.03│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
华安中小盘成长混合型证券投资基│      0.03│        --│    0.00│    新增
    金                        │          │          │        │        
华安科技动力混合型证券投资基金│      0.03│        --│    0.00│    新增
博时特许价值混合型证券投资基金│      0.03│        --│    0.00│    新增
博时回报灵活配置混合型证券投资│      0.03│        --│    0.00│    新增
    基金                      │          │          │        │        
大成蓝筹稳健证券投资基金      │      0.03│        --│    0.00│    新增
大成精选增值混合型证券投资基金│      0.03│        --│    0.00│    新增
大成策略回报混合型证券投资基金│      0.03│        --│    0.00│    新增
大成行业轮动混合型证券投资基金│      0.03│        --│    0.00│    新增
大成竞争优势混合型证券投资基金│      0.03│        --│    0.00│    新增
大成内需增长混合型证券投资基金│      0.03│        --│    0.00│    新增
易方达科汇灵活配置混合型证券投│      0.03│        --│    0.00│    新增
    资基金                    │          │          │        │        
华夏创业板两年定期开放混合型证│      0.03│        --│    0.00│    新增
    券投资基金                │          │          │        │        
博时睿远事件驱动灵活配置混合型│      0.03│        --│    0.00│    新增
    证券投资基金(LOF)         │          │          │        │        
博时创业板两年定期开放混合型证│      0.03│        --│    0.00│    新增
    券投资基金                │          │          │        │        
鹏华价值优势混合型证券投资基金│      0.03│        --│    0.00│    新增
    (LOF)                     │          │          │        │        
长盛同智优势成长混合型证券投资│      0.03│        --│    0.00│    新增
    基金                      │          │          │        │        
大成创新成长混合型证券投资基金│      0.03│        --│    0.00│    新增
    (LOF)                     │          │          │        │        
大成多策略灵活配置混合型证券投│      0.03│        --│    0.00│    新增
    资基金(LOF)               │          │          │        │        
大成创业板两年定期开放混合型证│      0.03│        --│    0.00│    新增
    券投资基金                │          │          │        │        
易方达3年封闭运作战略配售灵活 │      0.03│        --│    0.00│    新增
    配置混合型证券投资基金(LOF│          │          │        │        
    )                         │          │          │        │        
融通新蓝筹证券投资基金        │      0.03│        --│    0.00│    新增
招商瑞智优选灵活配置混合型证券│      0.03│        --│    0.00│    新增
    投资基金(LOF)             │          │          │        │        
招商3年封闭运作瑞利灵活配置混 │      0.03│        --│    0.00│    新增
    合型证券投资基金          │          │          │        │        
中欧创业板两年定期开放混合型证│      0.03│        --│    0.00│    新增
    券投资基金                │          │          │        │        
华商新趋势优选灵活配置混合型证│      0.03│        --│    0.00│    新增
    券投资基金                │          │          │        │        
中融创业板两年定期开放混合型证│      0.03│        --│    0.00│    新增
    券投资基金                │          │          │        │        
南方稳健成长证券投资基金      │      0.03│        --│    0.00│    新增
南方稳健成长贰号证券投资基金  │      0.03│        --│    0.00│    新增
南方优选价值混合型证券投资基金│      0.03│        --│    0.00│    新增
鹏华精选成长混合型证券投资基金│      0.03│        --│    0.00│    新增
金鹰成份股优选证券投资基金    │      0.03│        --│    0.00│    新增
金鹰行业优势混合型证券投资基金│      0.03│        --│    0.00│    新增
宝盈资源优选混合型证券投资基金│      0.03│        --│    0.00│    新增
招商优势企业灵活配置混合型证券│      0.03│        --│    0.00│    新增
    投资基金                  │          │          │        │        
泰信优势增长灵活配置混合型证券│      0.03│        --│    0.00│    新增
    投资基金                  │          │          │        │        
诺安灵活配置混合型证券投资基金│      0.03│        --│    0.00│    新增
诺安成长混合型证券投资基金    │      0.03│        --│    0.00│    新增
华富竞争力优选混合型证券投资基│      0.03│        --│    0.00│    新增
    金                        │          │          │        │        
华富成长趋势混合型证券投资基金│      0.03│        --│    0.00│    新增
华富价值增长灵活配置混合型证券│      0.03│        --│    0.00│    新增
    投资基金                  │          │          │        │        
天弘永定价值成长混合型证券投资│      0.03│        --│    0.00│    新增
    基金                      │          │          │        │        
天弘安康颐养混合型证券投资基金│      0.03│        --│    0.00│    新增
工银瑞信基本面量化策略混合型证│      0.03│        --│    0.00│    新增
    券投资基金                │          │          │        │        
工银瑞信精选平衡混合型证券投资│      0.03│        --│    0.00│    新增
    基金                      │          │          │        │        
汇添富中证精准医疗主题指数型发│      0.03│        --│    0.00│    新增
    起式证券投资基金(LOF)     │          │          │        │        
汇添富中证互联网医疗主题指数型│      0.03│        --│    0.00│    新增
    发起式证券投资基金(LOF)   │          │          │        │        
汇添富中证500指数型发起式证券 │      0.03│        --│    0.00│    新增
    投资基金(LOF)             │          │          │        │        
大成科创主题3年封闭运作灵活配 │      0.03│        --│    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 │      0.03│        --│    0.00│    新增
    配置混合型证券投资基金(LOF│          │          │        │        
    )                         │          │          │        │        
博时科创板三年定期开放混合型证│      0.03│        --│    0.00│    新增
    券投资基金                │          │          │        │        
华安安信消费服务混合型证券投资│      0.03│        --│    0.00│    新增
    基金                      │          │          │        │        
海富通股票混合型证券投资基金  │      0.03│        --│    0.00│    新增
汇添富优势精选混合型证券投资基│      0.03│        --│    0.00│    新增
    金                        │          │          │        │        
大成积极成长混合型证券投资基金│      0.03│        --│    0.00│    新增
华夏平稳增长混合型证券投资基金│      0.03│        --│    0.00│    新增
富国消费主题混合型证券投资基金│      0.03│        --│    0.00│    新增
诺德主题灵活配置混合型证券投资│      0.03│        --│    0.00│    新增
    基金                      │          │          │        │        
中邮中小盘灵活配置混合型证券投│      0.03│        --│    0.00│    新增
    资基金                    │          │          │        │        
华商领先企业混合型开放式证券投│      0.03│        --│    0.00│    新增
    资基金                    │          │          │        │        
华商盛世成长混合型证券投资基金│      0.03│        --│    0.00│    新增
华商策略精选灵活配置混合型证券│      0.03│        --│    0.00│    新增
    投资基金                  │          │          │        │        
光大阳光混合型集合资产管理计划│      0.01│        --│    0.00│    新增
光大阳光价值30个月持有期混合型│      0.01│        --│    0.00│    新增
    集合资产管理计划          │          │          │        │        
光大阳光智造混合型集合资产管理│      0.01│        --│    0.00│    新增
    计划                      │          │          │        │        
光大阳光价值30个月持有期混合型│      0.01│        --│    0.00│    新增
    集合资产管理计划          │          │          │        │        
光大阳光混合型集合资产管理计划│      0.01│        --│    0.00│    新增
光大阳光智造混合型集合资产管理│      0.01│        --│    0.00│    新增
    计划                      │          │          │        │        
中信证券量化优选股票型集合资产│      0.01│        --│    0.00│    新增
    管理计划                  │          │          │        │        
融通内需驱动混合型证券投资基金│      0.01│        --│    0.00│    新增
南方隆元产业主题混合型证券投资│      0.01│        --│    0.00│    新增
    基金                      │          │          │        │        
嘉实中关村A股交易型开放式指数 │      0.01│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
融通转型三动力灵活配置混合型证│      0.00│        --│    0.00│    新增
    券投资基金                │          │          │        │        
华商健康生活灵活配置混合型证券│      0.00│        --│    0.00│    新增
    投资基金                  │          │          │        │        
博时互联网主题灵活配置混合型证│      0.00│        --│    0.00│    新增
    券投资基金                │          │          │        │        
工银瑞信科技创新3年封闭运作混 │      0.00│        --│    0.00│    新增
    合型证券投资基金          │          │          │        │        
融通转型三动力灵活配置混合型证│      0.00│        --│    0.00│    新增
    券投资基金                │          │          │        │        
───────────────┴─────┴─────┴────┴────

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