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开放式基金名称
封闭式基金名称
1汇添富基金管理股份有限公司8.4612.6640697.5499.912.1136.260.0940733.791212.8216.143.587.1010.461.0627.056.6915.594.760.596.190.483.748.711.671.9737.4212.572.41440.673.9857.362.752.003.602.352.010.395.85147.473.633.060.000.455.1118.7320.8127.1516.6053.1454.2839.2419.0313.79261.95213.6831.0417.9418.5611.632.530.015.220.567.958.3911.970.783.840.137.480.336.153.616.224.134.740.2112.711.2940.8531.3290.9814.1432.1611.1014.0824.129.437.5110.454.4784.840.3025.070.9849.740.4956.2322.85215.376.005.350.643.880.77156.342.643.360.421.239.455.970.038.405.145.231.1821.644.0733.010.203.910.4215.550.2229.050.114.250.408.211.671.531.1210.255.2449.3663.807.423.7999.9920.9415.1322.6750.5022.8241.052.533729.2519145.203729.2520133.052天弘基金管理有限公司2.016206.906723.9399.962.542.540.046726.48345.617.601.585.851.173.737.6111.8525.556.270.000.850.008.4610.015.467.013.003.000.104.330.105.4115.106.002.0051.7025.8221.3660.6928.314.394.390.060.062.012.020.000.0044.2844.793.3825.787.397.3920.0073.530.050.090.050.050.050.430.050.050.050.500.050.050.050.380.050.050.050.180.050.050.050.100.050.050.050.260.050.050.050.060.050.050.050.060.050.050.050.220.050.050.050.340.050.050.050.110.050.050.050.170.050.050.050.080.050.050.050.060.050.050.050.120.050.050.050.270.050.054.410.0030.0011.3920.001.3916.6813.5411.841.556.892.944.340.401.660.403.3922.682.879.582.911.166.991.285.760.905.844.133.3020.803.9822.096.5863.5427.633.963华夏基金管理有限公司32.3744.084120.55100.000.000.004120.552160.8719.281.7340.7649.1332.1268.6420.0014.66141.0242.4549.9911.61300.5667.1247.191.9712.061.03247.7298.75187.1019.418.550.808.550.8017.0416.026.01545.422.1073.3916.2525.541.485.345.612.365.961.1751.3312.1193.2321.745.791.451.100.7225.4723.233.810.4725.6013.8929.165.9350.1846.938.996.2416.3911.3318.492.487.210.008.371.511.400.3425.660.3411.830.17400.11400.1137.9761.917.7046.8763.2740.4115.842.3364.26883.5039.667.5035.866.205.0034.655.0027.49121.4910.365.447.1124.3325.9142.0712.7954.35124.656.0346.515.490.446.730.325.931.9310.960.8311.781.1521.343.1641.374.898.781.695.0010.299.93348.6910.79768.564工银瑞信基金管理有限公司10.553.233856.4699.740.039.930.263866.391430.3140.273.290.0534.461.270.2126.620.810.219.040.876.213.100.340.897.6134.270.893.624.490.131.881.210.132.881.030.0633.357.260.062.218.740.142.2711.020.892.1642.730.0214.2136.87109.2080.445.1759.5810.008.304.2434.188.076.584.5013.8521.3420.854.911.5811.5734.572.1514.2067.1631.2417.8710.7335.6331.9523.808.9043.0819.9183.1928.9724.4143.2118.7211.8822.5518.2134.7424.67105.2341.84197.33158.4312.725.016.3915.492.301.516.072.3124.038.383.410.3148.093.994.710.0520.7120.7114.500.404.020.2412.441.802.360.612.410.802.680.6343.47118.61122.2913.2758.417.7114.352.2136.0626.4323.182.3926.181.7026.511.446.329.8424.330.8888.401966.2783.7034.8623.9112.6625.7227.6846.298.5796.42181.6031.455.3422.27105.2724.652.1812.8924.6222.5729.97140.5359.685.213.60296.11160.367.5511.6568.6421.23103.9111.7231.562.755.860.6534.305.6712.4468.1345.341.752751.072.015国寿安保基金管理有限公司9.782.803289.7199.990.120.240.013289.9595.19108.93383.330.1251.305.4811.458.521.800.152.2027.043.333.332.5813.494.133.656.848.423.102.622.0951.782.552.572.771.176.663.421473.76716.344579.432055.596嘉实基金管理有限公司24.9310.333193.4096.080.19130.243.923323.642018.872.932.080.054.300.2830.000.080.05100.008.740.174.670.0311.930.545.200.4330.480.8813.622.836.710.576.830.651.130.444.614.6121.563.102.02154.392.0240.1419.547.202.06136.0713.9013.526.185.4323.0711.512.30214.432.301.792.3035.9027.0419.3533.2024.341.550.720.560.7218.2529.8845.0233.4726.3718.29165.50134.432.350.607.464.48400.10400.1020.0238.269.453.0010.3035.865.873.8190.304.3412.962.3629.47476.8361.467.0455.2326.66419.1738.02297.5087.4818.1118.889.981.5135.812.3029.611.89101.044.2539.323.9044.8312.3263.176.3827.718.228.270.5913.4410.8323.226.758.0017.423.441.0114.2853.543.780.738.360.135.893.9733.872.3558.471.4036.810.111.7076.1012.140.612.3719.584.860.602.870.68193.3352.1731.091.176.420.048.67176.0134.379.7910.175.9523.400.835.684.5131.864.9812.020.742.370.104.600.352.390.4033.23477.7033.23165.177大成基金管理有限公司26.741.703189.67100.000.000.003189.67584.9217.803.653.420.872.770.043.292.216.572.8311.646.975.005.002.271.590.682.022.312.187.920.742.200.6511.411.476.962.000.530.113.760.430.453.874.740.108.1928.5434.7321.5335.6718.998.1527.752.465.2632.093.3327.0319.2215.339.3220.6735.353.693.2135.2732.777.3332.770.140.013.203.010.000.421.170.901.890.5011.8523.0921.533.6622.3450.9313.3610.5036.3732.7711.1337.4210.582.5927.6420.2330.861.2418.700.7211.730.3331.301.9916.720.4514.302.478.510.439.860.3820.500.3810.729.583.220.3836.354.9125.3948.7222.160.6514.836.9223.282.2314.040.478.230.344.991.943.990.403.340.2023.850.5810.0024.0232.4522.070.062.982.891.485.410.245.008.6610.0013.4018.1319.291219.721279.261219.721270.058易方达基金管理有限公司30.18299.533079.0998.613.6943.491.393122.572727.718.42269.063.690.0124.630.7711.8314.320.7732.835.270.238.848.020.233.290.952.064.468.212.065.7212.5530.006.1824.835.788.523.411.002.410.352.01152.845.478.183.408.662.1010.5210.0019.8016.7233.070.020.382.002.0716.5858.780.2012.330.024.382.000.580.007.122.570.2734.0611.912.0091.0611.064.6621.9925.7936.9464.252.0720.70146.63105.302.0134.890.040.0872.9626.9140.108.5124.0819.946.015.020.0120.0617.3111.0220.0116.94286.63201.525.022.641.601.600.540.6297.7056.572.002.00400.10400.1046.788.4120.354.7850.4983.2311.5827.0436.2274.05114.5729.86117.9122.48108.7537.5512.273.6514.3310.4240.923.6823.7633.106.2132.64189.2526.14167.4636.660.8836.6620.891.968.201.9663.735.5038.1313.1524.123.003.773.784.7723.6113.1427.998.0056.482.492.5732.2212.405.5142.7410.530.5732.4332.5951.5842.7225.886.0310.670.346.056.790.300.0036.5710.145.929.183.840.1310.790.0431.430.0551.5812.715.6216.235.000.4826.791.1326.577.1116.856.684.011.357.351.486.491.043.780.996.821.97100.3423.082.131.659.435.522.121.8124.744.5327.520.8411.0428.462.950.0216.1751.475.210.335.567.799建信基金管理有限责任公司12.430.322914.4499.820.035.170.182919.62455.8624.700.820.0423.880.702.1814.114.682.1817.862.600.3711.862.750.379.380.281.870.361.881.625.582.863.080.979.250.534.501.302.064.8577.611659.667.602.3914.670.9816.481.8216.112.078.281.4324.547.1870.5352.7725.1119.9939.0324.5710.318.812.0122.9929.0824.282.411.156.330.472.621.223.890.3453.264.5729.751.6416.170.434.040.452.490.134.200.8962.0214.3276.61719.9161.1513.0096.5919.385.107.5859.6928.1527.539.8423.960.8253.884.7431.261.38119.717.349.280.678.680.2119.5242.9517.470.5111.110.196.340.4419.119.27125.267.4947.522.4268.219.1252.113.6738.3237.4246.460.63149.586.1447.8620.225.534.2124.3676.106.820.244.270.934.980.2810南方基金管理有限公司22.130.592036.5499.770.314.720.232041.261682.1422.130.100.318.5615.950.0929.7929.790.0929.8326.601.793.0817.941.794.173.900.1315.863.910.132.120.230.082.120.882.1221.9421.431.1611.942.396.7128.162.810.463.6713.723.0214.722.7224.7815.018.3718.5216.5012.533.820.900.3146.0618.509.9178.7233.7426.5868.2517.3954.7128.0823.538.0418.7414.124.812.010.051.5316.8615.724.591.574.652.76400.10400.1041.284.6935.367.3012.7710.7032.2331.586.370.819.271.4819.000.163.009.2019.301.4665.362.452.953.266.391.458.692.496.123.2334.8917.2052.5834.08124.7727.465.0033.595.0032.0662.1710.5111.405.3415.817.5532.723.8921.733.009.007.0322.172.013.241.503.373.8549.0311.1989.7711.7645.6610.0385.6211.6851.9315.9522.114.4949.614.6924.1639.8480.50375.3170.0912.0970.093.4151.083.7820.5314.5420.53284.73299.9863.446.5715.523.301.6611.4826.0735.561.2311.830.719.411.692.720.379.921.212.870.5311广发基金管理有限公司4.102.581157.9999.990.080.160.011158.161001.415.320.490.0840.358.8711.727.2415.362.8233.191.894.721.290.281.293.513.224.130.549.8614.523.343.212.150.322.150.322.030.043.830.032.461.552.461.550.50194.361.522.240.920.304.2012.642.06108.6826.595.282.7415.602.030.000.060.002.670.802.012.6610.584.9713.389.492.602.741.561.3811.2617.1327.9115.499.804.050.714.052.001.612.0418.0414.165.599.698.0933.347.640.0140.432.020.0343.199.0815.3514.982.010.030.034.252.450.161.7125.180.170.160.220.180.340.5115.0116.920.570.881.820.943.151.907.181.908.382.724.735.313.554.095.792.032.630.362.821.202.731.572.550.5111.7510.7786.3610.503.362.865.680.427.771.075.220.6331.3213.8322.9715.8326.37106.3913.1685.89184.1824.14148.5231.7012.435.2448.288.746.547.2870.716.1342.264.775.417.6741.0915.9544.3025.179.662.134.470.857.964.2710.753.2134.294.346.490.302.551.475.430.005.2144.3415.941.3239.621.178.250.153.7119.2924.4435.448.221.752.830.773.080.264.258.011412.567.601412.566.4412富国基金管理有限公司9.851.541078.4770.773.93445.4029.231523.871773.0814.630.801.6918.360.8130.971.214.0130.973.130.7775.136.042.2875.133.151.897.3835.5013.367.388.775.7941.997.1310.9041.992.950.468.461.260.828.465.519.1810.134.3817.2910.133.916.401.322.800.221.322.1018.2841.999.899.8541.997.483.190.976.511.380.971.870.291.2424.9018.941.2420.7812.100.6459.7428.7744.3929.5735.2230.6028.9419.4727.6716.24132.55109.2510.297.280.970.401.770.414.663.8054.550.2046.176.4122.9511.9910.3423.3216.3914.3035.198.0844.8221.843.4114.679.062.4258.213.4434.9010.2214.861.638.280.2242.652.397.451.233.730.3910.4029.282.7823.063.411.942.508.625.411.1213.201.493.761.104.980.535.231.0110.790.7442.560.005.8414.5719.9816.2029.9910.8435.055.7024.537.784.551.613.5720.409.82190.0058.05126.688.6113.5560.1936.2620.717.916.423.6567.8728.8813.750.703.200.455.0015.3313博时基金管理有限公司34.651.17967.1499.860.411.370.14968.52739.3010.0017.890.412.3719.290.2811.580.650.2813.951.284.443.622.382.042.982.041.770.682.292.162.1318.718.841.201.9927.273.1415.770.510.002.330.0023.713.192.812.0639.1129.8723.2215.7823.1221.972.491.3413.5313.5335.1318.695.624.0132.1827.052.04202.480.020.0812.0025.280.020.012.0012.742.6111.612.002.002.0149.1830.4763.8151.2339.0462.8672.1661.0323.7645.802.3423.656.9715.0026.475.0061.464.772.5424.075.3288.044.0819.062.6334.221.935.552.3121.490.2314.002.0136.350.9819.411.662.890.296.060.385.210.423.100.523.101.092.7710.4013.775.6412.112.0017.070.0015.410.5211.120.618.690.0016.9328.924.030.342.922.4412.1023.4540.020.3932.021.642.484.538.332.342.871.2514.071.139.101.172.580.8534.250.0115.060.785.651.6814招商基金管理有限公司42.709.57962.5697.911.8720.572.09983.13903.679.302.251.873.920.140.1214.938.250.122.3412.323.738.411.541.604.3112.463.277.286.243.2715.967.640.212.046.770.2128.6811.640.7252.4517.270.7280.5130.680.450.050.070.452.3525.350.6616.6615.650.665.041.310.31400.10400.100.31400.100.0014.460.0819.420.243.470.156.538.460.0013.854.370.7610.630.2110.500.555.460.2813.690.894.247.313.571.1570.9441.048.904.385.932.283.963.2411.304.5745.1411.3945.140.7445.1420.7646.45139.4216.0523.5830.987.4196.0813.1354.405.4544.755.1126.271.465.530.456.620.4924.031.3024.634.526.060.4910.3213.5714.120.4124.077.3837.195.4645.6040.1515.180.5913.190.196.860.4315兴业全球基金管理有限公司13.06675.43947.8899.980.070.180.02948.06430.9147.8746.740.112.0210.029.2842.7833.2911.2329.553.0420.227.4814.9312.599.949.855.462.5232.8219.8517.3017.2832.9017.0313.8924.5419.803.8814.1843.6216中银基金管理有限公司2.740.20863.8998.4813.3613.361.52877.26774.4212.580.2612.580.4214.921.0215.791.2010.390.0013.6346.2429.8144.424.880.233.0074.9720.9530.737.160.6112.8716.615.527.848.9786.3722.027.0232.2016.4940.974.8029.7732.2815.5321.0951.7833.2520.5220.1668.4620.4363.7541.202.391.3010.639.9112.496.7524.5930.2224.1112.2546.524.9522.5013.9619.972.2835.583.0561.842.1940.931.7720.4329.8434.8711.5610.601.114.570.9421.530.5530.460.3114.910.258.951.3142.1966.6032.0726.2620.552.5821.608.9842.212.0221.6817.2927.010.484.537.6028.7436.6422.3428.8621.701.9915.016.4817.939.9024.730.475.875.134.860.2717鹏华基金管理有限公司10.060.66839.9488.751.73106.4711.25946.41904.6013.170.321.7312.552.639.008.231.053.142.0825.683.143.111.941.412.206.561.411.641.580.564.310.650.563.692.541.152.311.021.158.413.582.876.0022.332.873.7035.3829.217.351.6329.2122.7320.011.134.222.471.1310.0035.262.7137.4213.122.7121.226.170.0811.2520.790.087.7312.231.2336.8527.121.237.164.580.091.6417.350.098.076.540.6937.8335.620.6923.3010.052.160.0215.282.1618.950.550.160.0425.900.166.771.400.840.3822.594.911.411.0429.853.972.280.1425.152.431.030.5031.505.690.1413.070.107.985.053.435.0024.459.1233.5413.1618.7722.84110.2316.99118.8414.9721.0016.5111.450.6019.942.0626.312.3928.984.0319.982.515.302.516.430.6821.000.343.8914.584.193.192.592.753.588.283.96114.3338.9612.476.662.6010.317.364.791.662.350.286.081.932.301.596.066.222.460.842.110.4639.7725.7830.151.9521.721.675.720.575.340.4612.721.7130.4614.7413.614.302.880.392.850.643.350.4218.603.6123.864.7312.030.078.870.0021.924.943.230.043.230.033.390.003.390.0010.070.5518华安基金管理有限公司9.022.68775.7099.180.106.430.82782.13966.5111.2814.840.102.195.821.753.190.371.750.920.250.842.9815.390.843.093.090.530.260.260.539.520.950.360.225.160.384.342.469.9515.6410.991.756.4127.132.5215.442.930.013.430.0447.8722.6513.3216.4432.3817.5178.2343.9743.5934.6635.8331.0566.1557.056.892.4617.996.372.5830.1529.9029.0050.0035.2130.9434.2342.5425.9111.3011.7116.847.001.971.015.0016.595.0033.2023.9817.257.333.068.130.4614.332.0713.221.1128.851.5118.061.287.4111.5327.3430.7241.191.744.352.507.071.125.812.538.981.195.3712.69160.631.5721.590.1146.900.248.370.0536.630.2818.640.002.326.963.531.795.150.715.753.733.529.6816.941.2613.549.4517.150.1812.510.119.115.222.730.1511.254.7617.460.956.080.245.295.606.070.032.540.852.491.352.290.3410.7360.0311.300.412.870.022.710.513.382.2612.083.2019民生加银基金管理有限公司6.303.87661.81100.000.000.00661.81220.6616.901.317.363.482.276.884.152.351.835.5019.305.273.00253.952.360.8818.383.1832.0421.1547.5631.562.450.0021.0310.5210.1316.772.560.6216.4216.420.990.9927.191.103.4612.6024.751.977.760.5211.831.4212.6218.4831.990.646.830.9230.450.9514.3923.198.330.7333.030.1212.455.1837.678.86130.13199.7545.130.7120光大保德信基金管理有限公司10.900.96644.46100.000.000.00644.46220.938.82217.5810.997.202.710.473.162.2329.1018.2413.0410.5834.9838.5725.4425.2214.40257.025.324.964.102.2799.0631.6313.665.1010.411.567.3310.018.892.006.771.7719.500.599.260.496.310.131.930.3117.270.103.255.1726.630.077.800.2221华富基金管理有限公司5.261.34643.72100.000.000.00643.72163.931.9939.821.260.035.880.532.511.902.291.250.980.980.65430.3211.500.3515.376.3210.742.315.380.571.360.413.183.182.524.011.081.095.849.052.0826.062.761.0319.991.846.018.228.5270.4067.7813.316.268.161.311.292.600.156.798.813.370.362.940.576.750.0522国泰基金管理有限公司8.064.32579.4685.150.33101.0214.85680.48533.492.120.260.142.050.008.5210.120.278.520.710.4329.851.430.1729.852.0614.294.333.523.914.333.111.997.244.168.987.247.144.020.340.770.200.3412.3146.1368.6710.465.063.732.801.3122.2616.1825.724.6525.725.3512.3116.318.032.0044.45216.0625.187.6112.494.6388.8510.3962.2825.8519.091.3031.873.222.840.5016.960.639.843.1926.259.9417.310.436.930.184.090.464.680.0823.210.3615.950.091.331.1916.392.2616.4018.374.550.2313.650.2310.710.0821.358.573.450.1151.112.035.562.3512.778.563.0913.835.402.643.217.735.0118.7714.8926.934.172.464.595.1710.572.015.666.6054.240.102.680.414.100.185.0018.7923中邮创业基金管理有限公司25.6129.94567.32100.000.000.00567.32681.4712.134.0422.6016.669.9028.027.233.0014.9977.402.010.522.500.129.414.0772.3255.122.0523.16126.0282.178.087.605.066.0915.8824.83149.57100.4339.426.5122.349.6917.086.034.570.405.7617.885.1945.9226.8417.7224银华基金管理有限公司3.390.12559.4087.6220.4479.0612.38638.471260.612.784.5520.445.10149.700.391.925.380.393.802.940.0530.521.770.199.409.380.363.440.000.542.262.425.7422.874.820.042.001.110.044.9612.270.343.021.390.1426.6118.430.812.0123.130.4035.9250.100.4030.0522.8614.1830.010.5514.182.031.8810.377.8968.144.036.701.0417.496.7822.962.086.912.8432.402.035.091.6013.020.3819.4519.3026.644.757.240.130.101.044.580.423.861.281.890.363.034.542.280.0716.828.4360.729.2610.8626.735.9117.3798.3525.2250.7115.803.588.6524.678.1226.731.6031.402.1715.8212.3814.801.9514.290.954.200.127.742.772.6010.172.860.884.170.6611.800.7622.014.995.1927.0825景顺长城基金管理有限公司15.103.32558.26100.000.000.00558.26447.205.437.165.230.0915.262.261.974.822.331.243.822.099.554.394.2938.474.641.975.360.482.2710.2426.754.682.822.46790.910.490.000.323.06155.9828.7110.7314.086.28110.1267.2312.8110.602.1210.662.450.761.0124.572.141.052.510.513.062.285.695.695.554.960.000.008.710.555.130.614.4612.0411.5521.798.216.964.742.795.4118.9525.212.4959.2311.3455.2819.76147.2227.912.730.379.344.8820.631.089.4013.5810.930.716.145.4512.537.819.613.795.580.372.911.242.450.5612.701.423.450.532.690.835.944.206.280.5026中欧基金管理有限公司26.8513.52532.6998.650.177.311.35540.00487.9649.7745.560.071.250.043.0131.2925.354.0562.0630.8016.224.9931.2920.740.0332.112.232.0238.7824.150.030.020.403.1670.2750.611.180.6510.0710.072.0310.022.762.5368.7526.173.2520.012.710.3018.820.177.159.4314.7819.8412.020.6523.7419.974.028.218.754.995.210.007.360.005.150.895.981.039.80137.106.760.324.763.958.412.579.420.7027国投瑞银基金管理有限公司13.768.67484.6299.660.261.640.34486.26527.803.792.170.265.802.180.562.059.690.561.520.4410.301.836.768.863.2514.354.390.398.275.018.237.460.500.480.320.591.950.1520.331.742.000.5320.0031.2040.7120.282.510.0120.004.7733.5530.5524.0236.1127.0420.7626.0423.578.7918.5240.2939.3625.882.5221.966.7626.5916.7414.9713.574.693.1730.0036.468.006.3341.9618.044.6417.0338.336.0139.8614.1525.810.1825.815.875.752.782.570.724.430.4317.233.5412.470.507.261.926.500.3419.3319.332.190.089.533.8513.7813.783.470.8528上银基金管理有限公司2.361.24435.30100.000.000.00435.301.4718.6215.994.22418.0729诺安基金管理有限公司9.462.28433.5999.970.050.130.03433.72371.6321.650.580.085.762.7824.9333.823.050.7716.8512.4936.391.220.010.830.204.462.00120.636.374.215.755.066.130.7422.276.722.102.1037.8626.384.542.1061.7012.172.631.432.530.199.512.1812.090.168.836.908.831.9222.0720.0415.743.883.7933.7414.053.4859.5920.118.5721.0611.686.2516.134.5821.101.4014.293.3833.092.3231.978.3013.140.6927.017.0212.490.376.820.586.420.4036.0626.1413.964.724.0911.139.120.818.791.0530农银汇理基金管理有限公司9.712.86429.39100.000.000.00429.39183.308.644.936.040.3237.872.2713.304.017.652.6156.286.73110.1033.8345.6493.5920.7415.6545.6935.062.881.3768.439.5259.201.1564.662.1777.892.2797.316.4739.172.9260.33146.4832.987.859.230.4612.881.267.110.4916.306.379.720.534.140.235.321.0281.3618.3110.820.2136.4718.4731长盛基金管理有限公司24.801.27400.5499.720.061.110.28401.65252.408.550.370.093.0812.830.218.111.790.215.850.260.272.600.410.273.320.151.940.361.540.2920.122.1513.438.8325.32143.905.104.337.411.3429.103.0810.771.0985.8354.5232.5129.7431.672.278.481.0613.620.8812.521.533.400.4130.320.609.4210.7119.200.3917.810.0536.0251.604.3710.4813.650.5229.410.1011.980.0020.330.072.180.115.008.84146.871.808.990.716.230.128.440.1413.501.000.004.0841.5614.323.170.182.630.499.250.7441.083.606.230.045.0012.9840.313.9632交银施罗德基金管理有限公司3.7522.75396.1999.580.771.690.42397.88464.353.320.320.7718.950.950.0833.958.100.087.896.024.422.633.010.7910.096.5247.4112.03103.239.502.3510.819.022.6770.905.9448.7524.5870.1619.5269.368.20117.4432.565.080.5849.561.1044.7113.1432.364.7326.601.8419.184.543.740.336.290.2716.320.0011.450.523.010.0085.060.2085.060.8214.9210.846.249.287.570.110.210.3013.9228.924.750.687.442.6020.250.742.721.322.140.311.300.076.420.510.284.002.284.173.922.355.4225.9387.4749.1819.7118.8326.4117.2834.3016.8133华泰柏瑞基金管理有限公司3.3317.14396.15100.000.000.00396.15619.593.866.523.048.8711.130.982.682.9516.202.7123.131.8115.497.674.971.2237.7119.2117.078.766.623.869.075.8216.5323.1642.0839.8842.080.0119.0415.993.421.069.554.932.123.759.0123.8889.2114.634.063.5123.409.6222.501.9722.5955.707.331.972.910.3222.5933.914.830.103.6710.513.480.07329.6957.7822.232.277.020.348.743.1856.540.0734上投摩根基金管理有限公司17.721.45387.69100.000.000.00387.69456.874.3918.126.519.796.573.220.200.0415.2113.791.490.201.500.1811.933.5317.143.164.721.460.890.496.283.623.330.143.630.558.601.761.720.411.070.011.700.200.301.925.700.734.860.622.290.2034.2112.7245.1327.5219.7929.6314.9611.7734.5829.672.841.522.611.149.911.6213.802.308.570.114.440.162.848.088.661.1547.050.1315.772.574.236.5513.780.301.740.0914.980.0764.3628.3914.231.5616.696.8811.901.447.687.13295.7281.7198.8523.466.720.894.5910.0336.1711.4454.818.824.130.658.262.553.250.0535长城基金管理有限公司9.376.44387.1195.060.0520.144.94407.24409.734.9021.140.083.212.0820.005.001.233.111.4125.672.712.302.302.120.3928.0131.9112.5821.3247.7218.6616.2117.6929.7528.385.009.419.660.2012.845.6315.127.6129.3563.399.1612.7914.1725.58113.8539.5712.909.824.865.9319.650.649.530.755.4521.045.231.4019.1616.965.711.6811.339.0336华商基金管理有限公司5.408.63383.76100.000.000.00383.76594.666.4012.442.4616.772.4715.2113.3013.025.345.1314.6935.4349.1926.165.686.922.679.8339.8318.0180.9843.574.332.406.793.2815.3012.492.601.783.450.5030.3428.673.8520.232.816.4722.998.799.991.277.133.39118.1510.4415.122.2212.7819.304.069.771.513.333.829.692.668.329.644.7912.755.4018.260.533.629.5837宝盈基金管理有限公司4.3420.80376.8394.9620.0020.005.04396.83492.639.5023.6112.9226.260.861.077.764.8442.577.9958.0447.8169.3241.0339.9028.966.831.3814.4612.804.0228.0395.6835.887.7715.4710.748.955.9735.6614.5535.592.810.7138平安大华基金管理有限公司5.26299.48375.85100.000.000.00375.8560.744.140.752.0220.4317.9714.511.040.851.8828.4731.983.114.180.314.591.1410.195.8713.730.619.840.3239融通基金管理有限公司5.291.18369.6892.291.5830.907.71400.58463.568.6924.090.618.019.920.610.000.014.056.651.144.059.753.0320.0057.2047.6531.6123.492.099.0239.6417.633.012.1522.1931.398.736.334.7844.917.667.2825.4712.735.148.2528.2310.6233.646.445.0061.2929.554.0818.491.994.872.6112.820.673.3616.6112.9910.5818.211.677.410.3522.660.0917.780.106.090.067.000.144.580.143.690.163.711.022.400.523.080.3540兴业基金管理有限公司32.3719.11368.47100.000.000.00368.47244.8610.4319.1040.8519.1023.615.9327.8027.806.684.145.363.1750.052.8230.0199.9430.0316.1612.4512.4518.4818.482.0816.813.893.200.000.000.20100.2541信诚基金管理有限公司26.070.61361.0388.960.8844.8011.04405.83160.8111.150.381.332.870.173.112.520.573.111.495.340.911.110.080.912.270.100.933.620.110.933.75139.4214.357.290.0014.350.270.001.7530.951.541.752.012.920.1612.020.080.165.240.510.083.990.310.083.742.814.240.152.952.033.901.230.801.233.083.333.641.152.550.693.371.353.022.252.631.662.872.437.132.954.561.212.210.382.054.9230.069.4232.7116.124.560.805.380.3614.550.513.120.4012.520.6423.560.906.040.439.931.7920.17117.1914.260.9314.130.0021.664.969.272.132.012.3318.4520.2242华宝兴业基金管理有限公司14.4918.69358.7498.512.645.421.49364.17434.835.131.922.644.455.820.075.406.040.070.670.6334.767.2017.703.0023.577.9533.8723.4074.6147.4919.5223.0211.959.762.750.530.010.533.7366.2720.035.893.311.5814.384.5638.966.2238.962.7738.961.745.3514.8852.3326.4623.142.3223.402.5361.146.4099.9924.374.900.606.160.8616.421.9620.094.465.871.0636.334.6814.480.946.370.475.545.3018.230.225.030.704.631.785.650.0421.090.448.220.5418.0312.7443国联安基金管理有限公司2.440.79352.3498.891.133.961.11356.30296.234.151.832.832.320.0421.1322.774.3733.6724.1120.306.1918.0319.7135.5069.901.044.061.619.820.308.090.0016.400.0011.480.304.0943.007.0817.5423.651.5519.033.5214.190.8614.27101.211.251.091.210.224.720.4436.661.1583.2511.515.7911.1944.632.777.301.308.443.0912.942.3313.6712.549.420.8744中融基金管理有限公司1.481.45328.2095.006.2217.295.00345.4987.442.980.536.22222.60255.320.180.411.620.186.411.921.015.834.400.1431.544.801.670.490.491.672.912.910.030.0350.0350.042.472.4220.681.292.030.492.230.052.110.132.590.3145长信基金管理有限责任公司7.431.42285.0398.552.124.211.45289.23374.506.362.392.094.240.274.870.232.160.4411.8311.835.165.162.740.930.350.1714.737.532.6110.002.7115.446.490.915.6827.536.970.386.1617.800.985.512.058.038.692.053.081.380.663.923.556.365.080.193.2510.5922.3420.089.840.438.1963.745.119.355.8112.396.1327.1111.837.9170.433.5346浦银安盛基金管理有限公司9.060.66270.74100.000.000.00270.74210.5717.3314.927.710.388.372.403.700.688.150.680.000.4116.1833.313.984.3012.916.1848.100.996.310.1121.917.492.740.135.480.749.100.703.8230.062.822.680.180.1737.6732.3732.1325.3425.751.5312.0032.968.090.5512.2171.0047新华基金管理有限公司4.09117.02260.8997.752.966.012.25266.91201.785.608.011.532.010.571.538.758.752.001.592.025.207.776.3040.7013.9011.587.655.421.454.300.259.842.356.1917.452.782.8231.321.3319.383.783.481.367.433.025.300.266.694.655.595.1840.350.4512.5422.747.588.231.431.990.760.272.542.619.010.232.961.505.289.9948泰达宏利基金管理有限公司35.800.54249.5493.9511.0716.086.05265.62311.017.820.084.7527.214.950.104.960.250.163.293.202.831.3514.240.924.2315.245.307.567.611.4719.326.127.962.732.9624.2034.1814.4092.1736.443.962.8123.2225.280.0016.8611.2016.8610.226.216.271.929.811.2120.162.135.468.1046.432.2443.358.7185.403.99118.6915.7222.9410.0512.950.4613.963.8111.650.6727.092.2814.350.334.420.105.530.3849国金基金管理有限公司5.451.62230.5899.910.100.210.09230.7927.441.300.010.102.02134.2814.4316.812.0071.5325.450.013.230.202.040.252.070.251.795.6050银河基金管理有限公司19.3816.31222.7188.060.0930.1911.94252.90331.1460.1311.090.0911.874.5130.0018.0214.1025.386.1617.772.734.150.305.581.880.730.2338.1931.365.9422.321.400.3129.8827.1054.3931.451.140.622.640.617.321.971.550.641.410.442.050.644.242.192.270.8924.511.203.705.076.603.186.9310.508.711.476.610.6521.386.3112.524.768.123.0310.581.100.703.425.240.503.423.6651德邦基金管理有限公司14.222.31217.1699.410.111.300.59218.4661.636.58156.001.187.7420.374.572.655.0010.172.8920.5910.520.914.662.908.250.903.230.3652申万菱信基金管理有限公司31.0716.91207.6176.479.3563.9023.53271.51312.8117.259.749.3523.0818.804.267.122.494.265.132.477.327.851.507.3216.111.064.326.2032.274.325.937.924.314.1927.404.315.952.840.775.230.990.7766.2412.630.1568.096.670.156.902.821.476.7012.591.4712.601.6231.0713.523.830.3023.7918.2914.641.909.251.305.4310.906.500.6653中海基金管理有限公司5.630.50203.3797.365.515.512.64208.87207.024.430.423.148.771.086.733.190.3015.380.907.9022.308.6330.137.405.663.172.644.494.081.751.796.840.912.392.3923.6129.5010.215.5612.120.438.210.3029.593.094.750.3825.9310.074.011.122.970.1410.1829.256.036.9897.4521.247.461.9716.460.839.460.723.371.755.521.562.670.473.510.5054国海富兰克林基金管理有限公司5.6121.88190.9099.110.281.710.89192.61139.197.9411.830.289.9672.631.144.513.351.750.852.960.233.300.667.591.361.1931.946.750.773.801.642.660.506.723.9729.1310.3487.5711.967.592.7510.758.1711.100.8924.241.7230.522.0910.140.477.520.415.590.362.480.063.280.0955东方基金管理有限责任公司3.373.37172.18100.000.000.00172.18213.162.772.7752.8517.3452.666.695.285.2840.7520.147.446.034.984.102.071.390.620.634.230.502.231.3011.318.763.4620.344.902.753.292.2710.1911.807.720.4418.698.743.360.216.322.065.460.092.2111.013.4317.385.265.012.751.561.242.041.190.724.284.7811.002.6756上海东方证券资产管理有限公司11.456.48171.5999.820.310.310.18171.90193.882.873.026.726.72138.5658.185.016.664.7635.600.152.8310.5510.550.100.810.0026.5812.619.146.245.0257安信基金管理有限责任公司1.904.76171.0796.013.557.113.99178.18145.420.611.913.555.511.782.010.492.081.9514.933.106.132.4845.592.343.500.5349.9732.175.653.2719.3030.062.250.3329.2417.4119.2414.734.010.887.430.854.087.6215.396.3011.753.983.6534.1658海富通基金管理有限公司20.871.48157.21100.000.000.00157.21208.709.670.176.520.1466.880.61130.7413.634.2017.4325.646.6636.9831.3322.187.5986.006.7431.800.5126.651.1712.371.937.330.3226.972.953.810.265.531.047.560.248.5019.137.170.243.080.283.920.363.550.271.521.524.582.573.551.377.209.236.1210.314.550.009.6515.832.310.028.700.005.091.028.220.8359中加基金管理有限公司23.0312.10144.86100.000.000.00144.8618.7345.70116.280.006.731.011.854.014.001.721.722.282.1960万家基金管理有限公司3.232.98141.1699.860.100.200.14141.36141.1710.0110.010.1010.0115.072.690.4221.9412.543.103.9010.890.3726.368.0418.624.924.120.102.512.515.010.0419.3022.154.9211.743.547.5616.400.6112.8312.9914.843.7463.800.754.356.263.813.813.392.0424.378.0675.360.5761鑫元基金管理有限公司8.055.12128.76100.000.000.00128.76110.9216.5016.410.5513.523.283.735.0135.337.1021.151.262.072.241.111.631.450.700.702.003.422.012.010.0122.7662摩根士丹利华鑫基金管理有限公司27.863.93125.33100.000.000.00125.33189.8911.843.7812.2523.2827.542.937.757.7513.2413.247.811.192.810.404.220.4425.7717.013.090.833.104.0213.320.6718.551.553.611.087.042.9322.643.2037.572.5210.4415.974.220.324.433.128.060.2326.410.9310.9513.9963嘉合基金管理有限公司0.010.12119.23100.000.000.00119.2330.0610.3691.0423.761.150.0526.9264前海开源基金管理有限公司1.298.58112.9170.036.6748.3329.97161.24160.371.480.216.676.186.2017.382.350.0317.386.552.430.116.551.720.118.250.4917.083.580.440.092.601.6124.705.405.651.9732.149.7313.617.3946.1815.212.390.4012.156.4116.149.9212.736.132.430.993.070.7120.760.0620.7621.703.510.625.001.094.070.2565泰信基金管理有限公司1.190.90103.6499.910.050.090.09103.7462.781.130.260.053.010.4760.2352.107.4920.847.430.6915.928.094.970.6010.755.167.240.737.070.546.991.493.170.622.621.572.229.213.580.334.520.0466信达澳银基金管理有限公司1.906.5998.36100.000.000.0098.3646.883.6554.050.050.0228.6412.212.870.843.040.262.130.1783.3412.475.341.042.290.4018.690.915.950.808.351.046.530.720.746.579.120.193.250.0867西部利得基金管理有限公司2.030.0593.97100.000.000.0093.9793.7910.630.573.470.852.0737.3360.2455.004.370.0210.250.030.520.104.710.0268金鹰基金管理有限公司2.581.9693.4199.800.040.190.2093.6071.6218.8714.520.146.463.947.406.905.465.884.880.593.420.713.930.1222.190.0015.175.523.670.7721.671.566.491.7820.513.149.340.514.320.008.062.424.030.974.610.0913.2210.896.390.9722.8627.517.812.6569方正富邦基金管理有限公司2.670.2889.3299.320.310.610.6889.932.184.4684.470.312.130.162.700.2513.140.382.310.134.421.864.111.7970汇丰晋信基金管理有限公司5.808.9266.94100.000.000.0066.9491.654.282.2016.996.553.152.791.151.1429.221.4414.362.5652.663.623.350.7119.452.0028.867.6722.340.896.665.9122.491.785.754.357.500.282.640.3819.451.754.0511.9971泓德基金管理有限公司22.8126.8365.72100.000.000.0065.7270.158.4024.680.120.126.055.988.118.1172华福基金管理有限责任公司50.0150.0057.96100.000.000.0057.9661.339.961.9815.122.145.353.8473永赢基金管理有限公司5.9728.4352.94100.000.000.0052.9424.0629.9823.283.021.2374中金基金管理有限公司10.541.0451.13100.000.000.0051.139.252.020.430.030.433.9941.757.102.956.954.5275英大基金管理有限公司1.621.4047.75100.000.000.0047.7541.113.627.331.0614.921.0623.928.110.096.840.0876浙商基金管理有限公司15.693.1346.2699.810.040.090.1946.3449.4814.8210.710.047.850.763.540.423.0329.331.130.481.740.0112.711.4177东吴基金管理有限公司7.770.7545.2390.844.244.569.1649.7953.8915.097.420.2224.039.300.093.850.126.960.402.681.0610.297.5621.444.1231.739.2410.490.678.010.354.340.132.820.764.640.1714.820.232.510.097.760.261.710.3544.331.0419.771.2378长安基金管理有限公司3.420.4042.91100.000.000.0042.913.112.180.163.841.212.770.634.210.961.5239.5579天治基金管理有限公司6.790.9738.88100.000.000.0038.8838.432.651.523.1311.409.520.7912.130.4410.964.062.480.247.882.465.2616.545.250.172.210.3080益民基金管理有限公司10.841.3030.51100.000.000.0030.5126.9813.775.5117.151.098.4810.8172.3811.057.460.4311.560.3181华润元大基金管理有限公司6.302.7628.46100.000.000.0028.468.643.851.114.0122.472.490.364.070.397.150.843.810.5282江信基金管理有限公司1.9915.8428.07100.000.000.0028.0729.191.271.351.1310.8883泰康资产管理有限责任公司0.093.0227.10100.000.000.0027.102.7911.4021.301.621.651.031.1284九泰基金管理有限公司2.150.0723.03100.000.000.0023.0322.2226.1119.353.603.6085红塔红土基金管理有限公司1.498.5720.25100.000.000.0020.2521.6310.011.010.0010.470.200.200.010.0186富安达基金管理有限公司2.000.1319.18100.000.000.0019.1827.324.290.0210.5310.945.831.062.050.124.010.286.050.283.896.3687财通基金管理有限公司3.150.8118.63100.000.000.0018.6327.102.470.180.650.6526.0510.6710.594.3236.080.793.471.2288北信瑞丰基金管理有限公司0.000.0217.80100.000.000.0017.8013.562.043.046.601.110.090.042.151.7023.2810.373.681.5289华融证券股份有限公司2.020.1515.00100.000.000.0015.0014.9510.102.842.6412.0290金元顺安基金管理有限公司49.891.2413.19100.000.000.0013.193.873.740.2214.750.334.120.254.370.304.070.182.780.247.290.194.080.211.022.322.967.7191中信基金管理有限责任公司9.1112.3312.33100.000.000.0012.330.0092诺德基金管理有限公司4.041.4512.2299.670.020.040.3312.2617.632.690.490.024.970.0679.077.105.150.213.640.3911.810.665.680.602.390.1811.841.0793国开泰富基金管理有限责任公司4.438.0211.09100.000.000.0011.098.940.730.2030.500.9512.841.9294圆信永丰基金管理有限公司2.031.4310.98100.000.000.0010.9812.180.040.048.724.251.570.394.874.8795中信建投基金管理有限公司1.372.6010.54100.000.000.0010.545.631.640.134.651.377.391.023.605.4396创金合信基金管理有限公司3.051.234.09100.000.000.004.094.190.800.373.042.4897红土创新基金管理有限公司2.451.811.81100.000.000.001.811.8298东兴证券股份有限公司4.661.071.07100.000.000.001.071.1799中原英石基金管理有限公司4.360.030.39100.000.000.000.390.131.310.200.140.16100东海基金管理有限责任公司4.050.310.31100.000.000.000.310.42101华宸未来基金管理有限公司1.980.180.31100.000.000.000.310.372.730.12102山西证券股份有限公司1.900.100.18100.000.000.000.180.002.740.08