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≈≈东航物流601156≈≈维赛特财经www.vsatsh.cn(更新:22.01.27)

【基金机构持股】
截止日期:2021-12-31
合计本期持股数(万):82.66    基金占比:0.52%    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(%)│        
───────────────┼─────┼─────┼────┼────
中信建投中证500指数增强型证券 │     27.66│        --│    0.17│    新增
    投资基金                  │          │          │        │        
银河鑫月享6个月定期开放灵活配 │     20.00│     17.00│    0.13│   17.65
    置混合型证券投资基金      │          │          │        │        
银河君信灵活配置混合型证券投资│     20.00│        --│    0.13│    新增
    基金                      │          │          │        │        
银河灵活配置混合型证券投资基金│     15.00│     13.00│    0.09│   15.38
───────────────┴─────┴─────┴────┴────

截止日期:2021-09-30
合计本期持股数(万):30.00    基金占比:0.19%    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(%)│        
───────────────┼─────┼─────┼────┼────
银河鑫月享6个月定期开放灵活配 │     17.00│        --│    0.11│    新增
    置混合型证券投资基金      │          │          │        │        
银河灵活配置混合型证券投资基金│     13.00│        --│    0.08│    新增
───────────────┴─────┴─────┴────┴────

截止日期:2021-06-30
合计本期持股数(万):260.30    基金占比:0.38%    券商占比:1.26%
───────────────┬─────┬─────┬────┬────
                              │本     期 │上     期 │占流通股│环    比
      机构名称                │持股数(万)│持股数(万)│ 比例(%)│        
───────────────┼─────┼─────┼────┼────
海通证券股份有限公司          │    200.36│        --│    1.26│    新增
汇添富美丽30混合型证券投资基金│      0.21│        --│    0.00│    新增
华安生态优先混合型证券投资基金│      0.21│        --│    0.00│    新增
摩根士丹利华鑫品质生活精选股票│      0.21│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
长城医疗保健混合型证券投资基金│      0.21│        --│    0.00│    新增
汇添富沪深300安中动态策略指数 │      0.21│        --│    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│      0.21│        --│    0.00│    新增
    投资基金                  │          │          │        │        
华安大国新经济股票型证券投资基│      0.21│        --│    0.00│    新增
    金                        │          │          │        │        
大成灵活配置混合型证券投资基金│      0.21│        --│    0.00│    新增
大成高新技术产业股票型证券投资│      0.21│        --│    0.00│    新增
    基金                      │          │          │        │        
华商未来主题混合型证券投资基金│      0.21│        --│    0.00│    新增
招商医药健康产业股票型证券投资│      0.21│        --│    0.00│    新增
    基金                      │          │          │        │        
华安物联网主题股票型证券投资基│      0.21│        --│    0.00│    新增
    金                        │          │          │        │        
华安新丝路主题股票型证券投资基│      0.21│        --│    0.00│    新增
    金                        │          │          │        │        
南方大数据100指数证券投资基金 │      0.21│        --│    0.00│    新增
中欧精选灵活配置定期开放混合型│      0.21│        --│    0.00│    新增
    发起式证券投资基金        │          │          │        │        
融通互联网传媒灵活配置混合型证│      0.21│        --│    0.00│    新增
    券投资基金                │          │          │        │        
鹏华改革红利股票型证券投资基金│      0.21│        --│    0.00│    新增
中金消费升级股票型证券投资基金│      0.21│        --│    0.00│    新增
博时丝路主题股票型证券投资基金│      0.21│        --│    0.00│    新增
平安智慧中国灵活配置混合型证券│      0.21│        --│    0.00│    新增
    投资基金                  │          │          │        │        
工银瑞信丰盈回报灵活配置混合型│      0.21│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
易方达新丝路灵活配置混合型证券│      0.21│        --│    0.00│    新增
    投资基金                  │          │          │        │        
嘉实事件驱动股票型证券投资基金│      0.21│        --│    0.00│    新增
华安国企改革主题灵活配置混合型│      0.21│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
华商双驱优选灵活配置混合型证券│      0.21│        --│    0.00│    新增
    投资基金                  │          │          │        │        
万家瑞丰灵活配置混合型证券投资│      0.21│        --│    0.00│    新增
    基金                      │          │          │        │        
诺安先进制造股票型证券投资基金│      0.21│        --│    0.00│    新增
万家瑞益灵活配置混合型证券投资│      0.21│        --│    0.00│    新增
    基金                      │          │          │        │        
国寿安保智慧生活股票型证券投资│      0.21│        --│    0.00│    新增
    基金                      │          │          │        │        
诺安高端制造股票型证券投资基金│      0.21│        --│    0.00│    新增
汇添富新兴消费股票型证券投资基│      0.21│        --│    0.00│    新增
    金                        │          │          │        │        
红土创新新兴产业灵活配置混合型│      0.21│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
汇添富达欣灵活配置混合型证券投│      0.21│        --│    0.00│    新增
    资基金                    │          │          │        │        
汇添富新睿精选灵活配置混合型证│      0.21│        --│    0.00│    新增
    券投资基金                │          │          │        │        
易方达瑞恒灵活配置混合型证券投│      0.21│        --│    0.00│    新增
    资基金                    │          │          │        │        
国投瑞银国家安全灵活配置混合型│      0.21│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
易方达环保主题灵活配置混合型证│      0.21│        --│    0.00│    新增
    券投资基金                │          │          │        │        
华商乐享互联灵活配置混合型证券│      0.21│        --│    0.00│    新增
    投资基金                  │          │          │        │        
华夏回报证券投资基金          │      0.21│        --│    0.00│    新增
华夏回报二号证券投资基金      │      0.21│        --│    0.00│    新增
华富产业升级灵活配置混合型证券│      0.21│        --│    0.00│    新增
    投资基金                  │          │          │        │        
浙商中证500指数增强型证券投资 │      0.21│        --│    0.00│    新增
    基金                      │          │          │        │        
华夏新趋势灵活配置混合型证券投│      0.21│        --│    0.00│    新增
    资基金                    │          │          │        │        
兴业聚宝灵活配置混合型证券投资│      0.21│        --│    0.00│    新增
    基金                      │          │          │        │        
华安安禧灵活配置混合型证券投资│      0.21│        --│    0.00│    新增
    基金                      │          │          │        │        
汇添富盈安灵活配置混合型证券投│      0.21│        --│    0.00│    新增
    资基金                    │          │          │        │        
民生加银鑫喜灵活配置混合型证券│      0.21│        --│    0.00│    新增
    投资基金                  │          │          │        │        
前海开源量化优选灵活配置混合型│      0.21│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
诺安和鑫灵活配置混合型证券投资│      0.21│        --│    0.00│    新增
    基金                      │          │          │        │        
华富益鑫灵活配置混合型证券投资│      0.21│        --│    0.00│    新增
    基金                      │          │          │        │        
汇添富多策略定期开放灵活配置混│      0.21│        --│    0.00│    新增
    合型发起式证券投资基金    │          │          │        │        
汇添富盈泰灵活配置混合型证券投│      0.21│        --│    0.00│    新增
    资基金                    │          │          │        │        
浙商大数据智选消费灵活配置混合│      0.21│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
华富天鑫灵活配置混合型证券投资│      0.21│        --│    0.00│    新增
    基金                      │          │          │        │        
华富弘鑫灵活配置混合型证券投资│      0.21│        --│    0.00│    新增
    基金                      │          │          │        │        
国泰融安多策略灵活配置混合型证│      0.21│        --│    0.00│    新增
    券投资基金                │          │          │        │        
国泰景气行业灵活配置混合型证券│      0.21│        --│    0.00│    新增
    投资基金                  │          │          │        │        
新华鑫弘灵活配置混合型证券投资│      0.21│        --│    0.00│    新增
    基金                      │          │          │        │        
万家瑞隆混合型证券投资基金    │      0.21│        --│    0.00│    新增
金鹰信息产业股票型证券投资基金│      0.21│        --│    0.00│    新增
汇安沪深300指数增强型证券投资 │      0.21│        --│    0.00│    新增
    基金                      │          │          │        │        
汇添富民丰回报混合型证券投资基│      0.21│        --│    0.00│    新增
    金                        │          │          │        │        
国寿安保稳寿混合型证券投资基金│      0.21│        --│    0.00│    新增
汇添富年年泰定期开放混合型证券│      0.21│        --│    0.00│    新增
    投资基金                  │          │          │        │        
汇安丰裕灵活配置混合型证券投资│      0.21│        --│    0.00│    新增
    基金                      │          │          │        │        
长信乐信灵活配置混合型证券投资│      0.21│        --│    0.00│    新增
    基金                      │          │          │        │        
中欧电子信息产业沪港深股票型证│      0.21│        --│    0.00│    新增
    券投资基金                │          │          │        │        
汇添富熙和精选混合型证券投资基│      0.21│        --│    0.00│    新增
    金                        │          │          │        │        
万家瑞尧灵活配置混合型证券投资│      0.21│        --│    0.00│    新增
    基金                      │          │          │        │        
长盛创新驱动灵活配置混合型证券│      0.21│        --│    0.00│    新增
    投资基金                  │          │          │        │        
国寿安保稳吉混合型证券投资基金│      0.21│        --│    0.00│    新增
国寿安保目标策略灵活配置混合型│      0.21│        --│    0.00│    新增
    发起式证券投资基金        │          │          │        │        
鹏华策略回报灵活配置混合型证券│      0.21│        --│    0.00│    新增
    投资基金                  │          │          │        │        
交银施罗德持续成长主题混合型证│      0.21│        --│    0.00│    新增
    券投资基金                │          │          │        │        
融通逆向策略灵活配置混合型证券│      0.21│        --│    0.00│    新增
    投资基金                  │          │          │        │        
万家臻选混合型证券投资基金    │      0.21│        --│    0.00│    新增
银华农业产业股票型发起式证券投│      0.21│        --│    0.00│    新增
    资基金                    │          │          │        │        
长信合利混合型证券投资基金    │      0.21│        --│    0.00│    新增
万家瑞舜灵活配置混合型证券投资│      0.21│        --│    0.00│    新增
    基金                      │          │          │        │        
浙商全景消费混合型证券投资基金│      0.21│        --│    0.00│    新增
华夏稳盛灵活配置混合型证券投资│      0.21│        --│    0.00│    新增
    基金                      │          │          │        │        
长信企业精选两年定期开放灵活配│      0.21│        --│    0.00│    新增
    置混合型证券投资基金      │          │          │        │        
汇安量化优选灵活配置混合型证券│      0.21│        --│    0.00│    新增
    投资基金                  │          │          │        │        
汇添富智能制造股票型证券投资基│      0.21│        --│    0.00│    新增
    金                        │          │          │        │        
诺安优化配置混合型证券投资基金│      0.21│        --│    0.00│    新增
华安双核驱动混合型证券投资基金│      0.21│        --│    0.00│    新增
银河和美生活主题混合型证券投资│      0.21│        --│    0.00│    新增
    基金                      │          │          │        │        
万家人工智能混合型证券投资基金│      0.21│        --│    0.00│    新增
诺安恒鑫混合型证券投资基金    │      0.21│        --│    0.00│    新增
中欧匠心两年持有期混合型证券投│      0.21│        --│    0.00│    新增
    资基金                    │          │          │        │        
华泰保兴健康消费混合型证券投资│      0.21│        --│    0.00│    新增
    基金                      │          │          │        │        
金鹰民安回报一年定期开放混合型│      0.21│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
浦银安盛先进制造混合型证券投资│      0.21│        --│    0.00│    新增
    基金                      │          │          │        │        
国寿安保新蓝筹灵活配置混合型证│      0.21│        --│    0.00│    新增
    券投资基金                │          │          │        │        
平安高端制造混合型证券投资基金│      0.21│        --│    0.00│    新增
鹏华研究智选混合型证券投资基金│      0.21│        --│    0.00│    新增
浙商智能行业优选混合型发起式证│      0.21│        --│    0.00│    新增
    券投资基金                │          │          │        │        
华夏常阳三年定期开放混合型证券│      0.21│        --│    0.00│    新增
    投资基金                  │          │          │        │        
浙商智能行业优选混合型发起式证│      0.21│        --│    0.00│    新增
    券投资基金                │          │          │        │        
汇添富科技创新灵活配置混合型证│      0.21│        --│    0.00│    新增
    券投资基金                │          │          │        │        
华泰保兴安盈三个月定期开放混合│      0.21│        --│    0.00│    新增
    型发起式证券投资基金      │          │          │        │        
汇添富内需增长股票型证券投资基│      0.21│        --│    0.00│    新增
    金                        │          │          │        │        
汇添富3年封闭运作竞争优势灵活 │      0.21│        --│    0.00│    新增
    配置混合型证券投资基金    │          │          │        │        
南方智锐混合型证券投资基金    │      0.21│        --│    0.00│    新增
金鹰民安回报一年定期开放混合型│      0.21│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
中加科盈混合型证券投资基金    │      0.21│        --│    0.00│    新增
汇添富大盘核心资产增长混合型证│      0.21│        --│    0.00│    新增
    券投资基金                │          │          │        │        
景顺长城竞争优势混合型证券投资│      0.21│        --│    0.00│    新增
    基金                      │          │          │        │        
华安优质生活混合型证券投资基金│      0.21│        --│    0.00│    新增
上银鑫卓混合型证券投资基金    │      0.21│        --│    0.00│    新增
大成睿享混合型证券投资基金    │      0.21│        --│    0.00│    新增
大成优势企业混合型证券投资基金│      0.21│        --│    0.00│    新增
华夏见龙精选混合型证券投资基金│      0.21│        --│    0.00│    新增
华安医疗创新混合型证券投资基金│      0.21│        --│    0.00│    新增
华泰柏瑞中证科技100交易型开放 │      0.21│        --│    0.00│    新增
    式指数证券投资基金联接基金│          │          │        │        
华商恒益稳健混合型证券投资基金│      0.21│        --│    0.00│    新增
华商龙头优势混合型证券投资基金│      0.21│        --│    0.00│    新增
招商科技创新混合型证券投资基金│      0.21│        --│    0.00│    新增
景顺长城品质成长混合型证券投资│      0.21│        --│    0.00│    新增
    基金                      │          │          │        │        
长城健康生活灵活配置混合型证券│      0.21│        --│    0.00│    新增
    投资基金                  │          │          │        │        
大成民稳增长混合型证券投资基金│      0.21│        --│    0.00│    新增
南方内需增长两年持有期股票型证│      0.21│        --│    0.00│    新增
    券投资基金                │          │          │        │        
大成睿裕六个月持有期股票型证券│      0.21│        --│    0.00│    新增
    投资基金                  │          │          │        │        
平安匠心优选混合型证券投资基金│      0.21│        --│    0.00│    新增
交银施罗德创新领航混合型证券投│      0.21│        --│    0.00│    新增
    资基金                    │          │          │        │        
大成科技创新混合型证券投资基金│      0.21│        --│    0.00│    新增
平安科技创新混合型证券投资基金│      0.21│        --│    0.00│    新增
华夏兴阳一年持有期混合型证券投│      0.21│        --│    0.00│    新增
    资基金                    │          │          │        │        
华夏睿阳一年持有期混合型证券投│      0.21│        --│    0.00│    新增
    资基金                    │          │          │        │        
易方达高端制造混合型发起式证券│      0.21│        --│    0.00│    新增
    投资基金                  │          │          │        │        
大成睿鑫股票型证券投资基金    │      0.21│        --│    0.00│    新增
安信稳健增利混合型证券投资基金│      0.21│        --│    0.00│    新增
华泰保兴科荣混合型证券投资基金│      0.21│        --│    0.00│    新增
浙商智多兴稳健回报一年持有期混│      0.21│        --│    0.00│    新增
    合型证券投资基金          │          │          │        │        
万家价值优势一年持有期混合型证│      0.21│        --│    0.00│    新增
    券投资基金                │          │          │        │        
易方达消费精选股票型证券投资基│      0.21│        --│    0.00│    新增
    金                        │          │          │        │        
融通逆向策略灵活配置混合型证券│      0.21│        --│    0.00│    新增
    投资基金                  │          │          │        │        
浙商科技创新一个月滚动持有混合│      0.21│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
招商创新增长混合型证券投资基金│      0.21│        --│    0.00│    新增
汇安核心资产混合型证券投资基金│      0.21│        --│    0.00│    新增
华富成长企业精选股票型证券投资│      0.21│        --│    0.00│    新增
    基金                      │          │          │        │        
博时健康成长主题双周定期可赎回│      0.21│        --│    0.00│    新增
    混合型证券投资基金        │          │          │        │        
国金鑫意医药消费混合型发起式证│      0.21│        --│    0.00│    新增
    券投资基金                │          │          │        │        
汇添富稳健增益一年持有期混合型│      0.21│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
浙商智多宝稳健一年持有期混合型│      0.21│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
长城创新驱动混合型证券投资基金│      0.21│        --│    0.00│    新增
平安研究睿选混合型证券投资基金│      0.21│        --│    0.00│    新增
汇添富创新增长一年定期开放混合│      0.21│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
汇添富策略增长两年封闭运作灵活│      0.21│        --│    0.00│    新增
    配置混合型证券投资基金    │          │          │        │        
汇添富稳健收益混合型证券投资基│      0.21│        --│    0.00│    新增
    金                        │          │          │        │        
博时研究臻选三年持有期灵活配置│      0.21│        --│    0.00│    新增
    混合型证券投资基金        │          │          │        │        
国金国鑫灵活配置混合型发起式证│      0.21│        --│    0.00│    新增
    券投资基金                │          │          │        │        
中欧创业板两年定期开放混合型证│      0.21│        --│    0.00│    新增
    券投资基金                │          │          │        │        
大成创业板两年定期开放混合型证│      0.21│        --│    0.00│    新增
    券投资基金                │          │          │        │        
安信稳健聚申一年持有期混合型证│      0.21│        --│    0.00│    新增
    券投资基金                │          │          │        │        
银华品质消费股票型证券投资基金│      0.21│        --│    0.00│    新增
平安低碳经济混合型证券投资基金│      0.21│        --│    0.00│    新增
南方创新驱动混合型证券投资基金│      0.21│        --│    0.00│    新增
工银瑞信优质成长混合型证券投资│      0.21│        --│    0.00│    新增
    基金                      │          │          │        │        
景顺长城消费精选混合型证券投资│      0.21│        --│    0.00│    新增
    基金                      │          │          │        │        
海富通惠增多策略一年定期开放灵│      0.21│        --│    0.00│    新增
    活配置混合型证券投资基金  │          │          │        │        
长信添利安心收益混合型证券投资│      0.21│        --│    0.00│    新增
    基金                      │          │          │        │        
平安稳健增长混合型证券投资基金│      0.21│        --│    0.00│    新增
汇添富品牌驱动六个月持有期混合│      0.21│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
达诚成长先锋混合型证券投资基金│      0.21│        --│    0.00│    新增
上银鑫恒混合型证券投资基金    │      0.21│        --│    0.00│    新增
易方达高质量严选三年持有期混合│      0.21│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
景顺长城泰保三个月定期开放混合│      0.21│        --│    0.00│    新增
    型发起式证券投资基金      │          │          │        │        
大成成长进取混合型证券投资基金│      0.21│        --│    0.00│    新增
国金鑫悦经济新动能混合型证券投│      0.21│        --│    0.00│    新增
    资基金                    │          │          │        │        
华商景气优选混合型证券投资基金│      0.21│        --│    0.00│    新增
中欧睿见混合型证券投资基金    │      0.21│        --│    0.00│    新增
汇添富稳健汇盈一年持有期混合型│      0.21│        --│    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 │      0.21│        --│    0.00│    新增
    混合型证券投资基金        │          │          │        │        
华安新兴消费混合型证券投资基金│      0.21│        --│    0.00│    新增
东方红远见价值混合型证券投资基│      0.21│        --│    0.00│    新增
    金                        │          │          │        │        
华商甄选回报混合型证券投资基金│      0.21│        --│    0.00│    新增
博时恒旭一年持有期混合型证券投│      0.21│        --│    0.00│    新增
    资基金                    │          │          │        │        
达诚策略先锋混合型证券投资基金│      0.21│        --│    0.00│    新增
汇添富稳健欣享一年持有期混合型│      0.21│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
华安聚嘉精选混合型证券投资基金│      0.21│        --│    0.00│    新增
金鹰新能源混合型证券投资基金  │      0.21│        --│    0.00│    新增
博时战略新材料主题混合型证券投│      0.21│        --│    0.00│    新增
    资基金                    │          │          │        │        
平安兴鑫回报一年定期开放混合型│      0.21│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
汇添富成长精选混合型证券投资基│      0.21│        --│    0.00│    新增
    金                        │          │          │        │        
兴业医疗保健混合型证券投资基金│      0.21│        --│    0.00│    新增
国泰事件驱动策略混合型证券投资│      0.21│        --│    0.00│    新增
    基金                      │          │          │        │        
华安宝利配置证券投资基金      │      0.21│        --│    0.00│    新增
博时医疗保健行业混合型证券投资│      0.21│        --│    0.00│    新增
    基金                      │          │          │        │        
大成策略回报混合型证券投资基金│      0.21│        --│    0.00│    新增
大成行业轮动混合型证券投资基金│      0.21│        --│    0.00│    新增
大成竞争优势混合型证券投资基金│      0.21│        --│    0.00│    新增
易方达策略成长证券投资基金    │      0.21│        --│    0.00│    新增
易方达消费行业股票型证券投资基│      0.21│        --│    0.00│    新增
    金                        │          │          │        │        
易方达资源行业混合型证券投资基│      0.21│        --│    0.00│    新增
    金                        │          │          │        │        
易方达策略成长二号混合型证券投│      0.21│        --│    0.00│    新增
    资基金                    │          │          │        │        
国投瑞银景气行业证券投资基金  │      0.21│        --│    0.00│    新增
博时睿远事件驱动灵活配置混合型│      0.21│        --│    0.00│    新增
    证券投资基金(LOF)         │          │          │        │        
长盛同智优势成长混合型证券投资│      0.21│        --│    0.00│    新增
    基金                      │          │          │        │        
大成多策略灵活配置混合型证券投│      0.21│        --│    0.00│    新增
    资基金(LOF)               │          │          │        │        
大成创业板两年定期开放混合型证│      0.21│        --│    0.00│    新增
    券投资基金                │          │          │        │        
易方达科顺定期开放灵活配置混合│      0.21│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
万家社会责任18个月定期开放混合│      0.21│        --│    0.00│    新增
    型证券投资基金(LOF)       │          │          │        │        
中欧新趋势混合型证券投资基金(L│      0.21│        --│    0.00│    新增
    OF)                       │          │          │        │        
中欧新蓝筹灵活配置混合型证券投│      0.21│        --│    0.00│    新增
    资基金                    │          │          │        │        
中欧瑞丰灵活配置混合型证券投资│      0.21│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
中欧创业板两年定期开放混合型证│      0.21│        --│    0.00│    新增
    券投资基金                │          │          │        │        
信达澳银量化先锋混合型证券投资│      0.21│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
华商新趋势优选灵活配置混合型证│      0.21│        --│    0.00│    新增
    券投资基金                │          │          │        │        
浙商沪深300指数增强型证券投资 │      0.21│        --│    0.00│    新增
    基金(LOF)                 │          │          │        │        
南方优选成长混合型证券投资基金│      0.21│        --│    0.00│    新增
金鹰成份股优选证券投资基金    │      0.21│        --│    0.00│    新增
金鹰技术领先灵活配置混合型证券│      0.21│        --│    0.00│    新增
    投资基金                  │          │          │        │        
宝盈核心优势灵活配置混合型证券│      0.21│        --│    0.00│    新增
    投资基金                  │          │          │        │        
招商安泰偏股混合型证券投资基金│      0.21│        --│    0.00│    新增
招商行业领先混合型证券投资基金│      0.21│        --│    0.00│    新增
摩根士丹利华鑫领先优势混合型证│      0.21│        --│    0.00│    新增
    券投资基金                │          │          │        │        
景顺长城动力平衡证券投资基金  │      0.21│        --│    0.00│    新增
诺安先锋混合型证券投资基金    │      0.21│        --│    0.00│    新增
诺安成长混合型证券投资基金    │      0.21│        --│    0.00│    新增
诺安中小盘精选混合型证券投资基│      0.21│        --│    0.00│    新增
    金                        │          │          │        │        
诺安行业轮动混合型证券投资基金│      0.21│        --│    0.00│    新增
华富竞争力优选混合型证券投资基│      0.21│        --│    0.00│    新增
    金                        │          │          │        │        
华富成长趋势混合型证券投资基金│      0.21│        --│    0.00│    新增
华富价值增长灵活配置混合型证券│      0.21│        --│    0.00│    新增
    投资基金                  │          │          │        │        
汇添富上证综合指数证券投资基金│      0.21│        --│    0.00│    新增
汇添富民营活力混合型证券投资基│      0.21│        --│    0.00│    新增
    金                        │          │          │        │        
汇添富逆向投资混合型证券投资基│      0.21│        --│    0.00│    新增
    金                        │          │          │        │        
工银瑞信精选平衡混合型证券投资│      0.21│        --│    0.00│    新增
    基金                      │          │          │        │        
汇添富中证精准医疗主题指数型发│      0.21│        --│    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│      0.21│        --│    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 │      0.21│        --│    0.00│    新增
    投资基金(LOF)             │          │          │        │        
南方瑞合三年定期开放混合型发起│      0.21│        --│    0.00│    新增
    式证券投资基金(LOF)       │          │          │        │        
华安科创主题3年封闭运作灵活配 │      0.21│        --│    0.00│    新增
    置混合型证券投资基金      │          │          │        │        
大成科创主题3年封闭运作灵活配 │      0.21│        --│    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 │      0.21│        --│    0.00│    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│      0.21│        --│    0.00│    新增
    投资基金(LOF)             │          │          │        │        
汇添富3年封闭运作战略配售灵活 │      0.21│        --│    0.00│    新增
    配置混合型证券投资基金(LOF│          │          │        │        
    )                         │          │          │        │        
汇添富科创板2年定期开放混合型 │      0.21│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
中证上海国企交易型开放式指数证│      0.21│        --│    0.00│    新增
    券投资基金                │          │          │        │        
汇添富中证国企一带一路交易型开│      0.21│        --│    0.00│    新增
    放式指数证券投资基金      │          │          │        │        
华安安信消费服务混合型证券投资│      0.21│        --│    0.00│    新增
    基金                      │          │          │        │        
汇添富优势精选混合型证券投资基│      0.21│        --│    0.00│    新增
    金                        │          │          │        │        
大成积极成长混合型证券投资基金│      0.21│        --│    0.00│    新增
海富通中小盘混合型证券投资基金│      0.21│        --│    0.00│    新增
华夏平稳增长混合型证券投资基金│      0.21│        --│    0.00│    新增
海富通国策导向混合型证券投资基│      0.21│        --│    0.00│    新增
    金                        │          │          │        │        
浦银安盛价值成长混合型证券投资│      0.21│        --│    0.00│    新增
    基金                      │          │          │        │        
浦银安盛精致生活灵活配置混合型│      0.21│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
浦银安盛红利精选混合型证券投资│      0.21│        --│    0.00│    新增
    基金                      │          │          │        │        
浦银安盛战略新兴产业混合型证券│      0.21│        --│    0.00│    新增
    投资基金                  │          │          │        │        
浦银安盛增长动力灵活配置混合型│      0.21│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
浦银安盛医疗健康灵活配置混合型│      0.21│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
万家和谐增长混合型证券投资基金│      0.21│        --│    0.00│    新增
万家品质生活灵活配置混合型证券│      0.21│        --│    0.00│    新增
    投资基金                  │          │          │        │        
万家新兴蓝筹灵活配置混合型证券│      0.21│        --│    0.00│    新增
    投资基金                  │          │          │        │        
银河美丽优萃混合型证券投资基金│      0.21│        --│    0.00│    新增
银河创新成长混合型证券投资基金│      0.21│        --│    0.00│    新增
交银施罗德优势行业灵活配置混合│      0.21│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
交银施罗德阿尔法核心混合型证券│      0.21│        --│    0.00│    新增
    投资基金                  │          │          │        │        
交银施罗德经济新动力混合型证券│      0.21│        --│    0.00│    新增
    投资基金                  │          │          │        │        
华安安顺灵活配置混合型证券投资│      0.21│        --│    0.00│    新增
    基金                      │          │          │        │        
华夏兴和混合型证券投资基金    │      0.21│        --│    0.00│    新增
长信睿进灵活配置混合型证券投资│      0.21│        --│    0.00│    新增
    基金                      │          │          │        │        
长信内需成长混合型证券投资基金│      0.21│        --│    0.00│    新增
长信双利优选混合型证券投资基金│      0.21│        --│    0.00│    新增
长信增利动态策略混合型证券投资│      0.21│        --│    0.00│    新增
    基金                      │          │          │        │        
金元顺安成长动力灵活配置混合型│      0.21│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
华商盛世成长混合型证券投资基金│      0.21│        --│    0.00│    新增
华商策略精选灵活配置混合型证券│      0.21│        --│    0.00│    新增
    投资基金                  │          │          │        │        
西部利得行业主题优选灵活配置混│      0.21│        --│    0.00│    新增
    合型证券投资基金          │          │          │        │        
西部利得新盈灵活配置混合型证券│      0.21│        --│    0.00│    新增
    投资基金                  │          │          │        │        
浙商聚潮产业成长混合型证券投资│      0.21│        --│    0.00│    新增
    基金                      │          │          │        │        
国金国鑫灵活配置混合型发起式证│      0.21│        --│    0.00│    新增
    券投资基金                │          │          │        │        
富国研究精选灵活配置混合型证券│      0.20│        --│    0.00│    新增
    投资基金                  │          │          │        │        
中融新机遇灵活配置混合型证券投│      0.17│        --│    0.00│    新增
    资基金                    │          │          │        │        
富国研究优选沪港深灵活配置混合│      0.17│        --│    0.00│    新增
    型证券投资基金            │          │          │        │        
浙商汇金新兴消费灵活配置混合型│      0.17│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
富时中国A50交易型开放式指数证 │      0.16│        --│    0.00│    新增
    券投资基金                │          │          │        │        
华商改革创新股票型证券投资基金│      0.15│        --│    0.00│    新增
招商优势企业灵活配置混合型证券│      0.15│        --│    0.00│    新增
    投资基金                  │          │          │        │        
浦银安盛消费升级灵活配置混合型│      0.14│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
浦银安盛睿智精选灵活配置混合型│      0.13│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
长信创新驱动股票型证券投资基金│      0.12│        --│    0.00│    新增
宝盈研究精选混合型证券投资基金│      0.10│        --│    0.00│    新增
光大阳光混合型集合资产管理计划│      0.07│        --│    0.00│    新增
光大阳光价值30个月持有期混合型│      0.07│        --│    0.00│    新增
    集合资产管理计划          │          │          │        │        
光大阳光启明星创新驱动主题混合│      0.07│        --│    0.00│    新增
    型集合资产管理计划        │          │          │        │        
光大阳光价值30个月持有期混合型│      0.07│        --│    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│      0.07│        --│    0.00│    新增
光大阳光启明星创新驱动主题混合│      0.07│        --│    0.00│    新增
    型集合资产管理计划        │          │          │        │        
安信新回报灵活配置混合型证券投│      0.04│        --│    0.00│    新增
    资基金                    │          │          │        │        
安信成长精选混合型证券投资基金│      0.04│        --│    0.00│    新增
华夏经典配置混合型证券投资基金│      0.03│        --│    0.00│    新增
国泰江源优势精选灵活配置混合型│      0.02│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
国泰致远优势混合型证券投资基金│      0.02│        --│    0.00│    新增
国泰价值优选灵活配置混合型证券│      0.02│        --│    0.00│    新增
    投资基金                  │          │          │        │        
融通转型三动力灵活配置混合型证│      0.01│        --│    0.00│    新增
    券投资基金                │          │          │        │        
华商健康生活灵活配置混合型证券│      0.01│        --│    0.00│    新增
    投资基金                  │          │          │        │        
大成互联网思维混合型证券投资基│      0.01│        --│    0.00│    新增
    金                        │          │          │        │        
富国低碳新经济混合型证券投资基│      0.01│        --│    0.00│    新增
    金                        │          │          │        │        
华夏经济转型股票型证券投资基金│      0.01│        --│    0.00│    新增
广发中证军工交易型开放式指数证│      0.01│        --│    0.00│    新增
    券投资基金发起式联接基金  │          │          │        │        
富国清洁能源产业灵活配置混合型│      0.01│        --│    0.00│    新增
    证券投资基金              │          │          │        │        
华夏行业龙头混合型证券投资基金│      0.01│        --│    0.00│    新增
华夏科技成长股票型证券投资基金│      0.01│        --│    0.00│    新增
富国积极成长一年定期开放混合型│      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│      0.01│        --│    0.00│    新增
    券投资基金                │          │          │        │        
安信创新先锋混合型发起式证券投│      0.01│        --│    0.00│    新增
    资基金                    │          │          │        │        
华夏创新驱动混合型证券投资基金│      0.01│        --│    0.00│    新增
汇添富悦享定期开放混合型证券投│      0.01│        --│    0.00│    新增
    资基金                    │          │          │        │        
华商价值共享灵活配置混合型发起│      0.01│        --│    0.00│    新增
    式证券投资基金            │          │          │        │        
光大阳光智造混合型集合资产管理│      0.00│        --│    0.00│    新增
    计划                      │          │          │        │        
───────────────┴─────┴─────┴────┴────

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