深圳市深科达智能装备股份有限公司首次公开发行股票并在科创板上市网下初步配售结果及网上中签结果公告 保荐机构（主承销商）：安信证券股份有限公司 特别提示深圳市深科达智能装备股份有限公司（以下简称“深科达”或“发行人”）首次公开发行不超过2,026万股人民币普通股（A股）并在科创板上市（以下简称“本次发行”）的申请已于2020年10月21日经上海证券交易所（以下简称“上交所”）科创板股票上市委员会审核通过，于2021年1月26日获中国证券监督管理委员会证监许可〔2021〕268号文注册同意。 本次发行采用向战略投资者定向配售（以下简称“战略配售”）、网下向符合条件的投资者询价配售（以下简称“网下发行”）、网上向持有上海市场非限售A股股份和非限售存托凭证市值的社会公众投资者定价发行（以下简称“网上发行”）相结合的方式进行。 发行人和保荐机构（主承销商）安信证券股份有限公司（以下简称“安信证券”或“保荐机构（主承销商）”）协商确定本次发行股份数量为2,026万股。其中初始战略配售数量为303.90万股，占发行数量的15.00%。战略投资者承诺的认购资金已于2021年2月22日（T-3日）足额汇至保荐机构（主承销商）指定的银行账户，本次发行最终战略配售数量为303.90万股，占发行总量的15.00%。最终战略配售数量与初始战略配售数量一致。 网上网下回拨机制启动前，网下初始发行数量为1,205.50万股，约占扣除最终战略配售数量后发行数量的70.00%；网上发行数量为516.60万股，约占扣除最终战略配售数量后发行数量的30.00%。本次发行价格为人民币16.49元/股。 根据《深圳市深科达智能装备股份有限公司首次公开发行股票并在科创板上市发行安排及初步询价公告》（以下简称“《发行安排及初步询价公告》”）公布的回拨机制，由于网上初步有效申购倍数为4,695.73倍，超过100倍，发行人和主承销商决定启动回拨机制，将扣除最终战略配售部分后本次公开发行股票数量 的10%（向上取整至500股的整数倍，即172.25万股）股票由网下回拨至网上。网上网下回拨机制启动后，网下最终发行数量为1,033.25万股，约占扣除最终战略配售数量后发行数量的60.00%，约占本次发行总量的51.00%；网上最终发行数量为688.85万股，约占扣除最终战略配售数量后发行数量的40.00%，约占本次发行总量34.00%。回拨机制启动后，网上发行最终中签率为0.02839667%。 本次发行在缴款环节有重大变化，敬请投资者重点关注，主要变化如下： 1、网下投资者应根据本公告，于2021年3月1日（T+2日）16:00前，按最终确定的发行价格16.49元/股与获配数量，及时足额缴纳认购资金及相应新股配售经纪佣金，认购资金及相应新股配售经纪佣金应当于2021年3月1日（T+2日）16:00前到账。 参与本次发行的网下投资者和发行人高级管理人员与核心员工参与本次战略配售设立的专项计划新股配售经纪佣金费率为0.5%；保荐机构相关子公司跟投的部分无需缴纳新股配售经纪佣金。配售对象的新股配售经纪佣金金额=配售对象最终获配金额×0.5%（四舍五入精确至分）。 网下投资者如同日获配多只新股，请务必按每只新股分别缴款。同日获配多只新股的情况，如只汇一笔总计金额，合并缴款将会造成入账失败，由此产生的后果由投资者自行承担。 网上投资者申购新股中签后，应根据本公告履行资金交收义务，确保其资金账户在2021年3月1日（T+2日）日终有足额的新股认购资金，不足部分视为放弃认购，由此产生的后果及相关法律责任由投资者自行承担。投资者款项划付需遵守投资者所在证券公司的相关规定。 网下和网上投资者放弃认购部分的股份由保荐机构（主承销商）包销。 2、本次网下发行部分，公开募集方式设立的证券投资基金和其他偏股型资产管理产品、全国社会保障基金、基本养老保险基金、根据《企业年金基金管理办法》设立的企业年金基金、符合《保险资金运用管理办法》等相关规定的保险资金和合格境外机构投资者资金等配售对象中，10%的最终获配账户（向上取整计算），应当承诺获得本次配售的股票限售期限为自发行人首次公开发行并上市之日起6个月。 前述配售对象账户将在2021年3月2日（T+3日）通过摇号抽签方式确定 （以下简称“网下配售摇号抽签”）。未被抽中的网下投资者管理的配售对象账户获配的股票无流通限制及限售安排，自本次发行股票在上交所上市交易之日起即可流通。网下限售期摇号将以配售对象为单位进行配号，每个配售对象获配一个编号。网下投资者一旦报价即视为接受本次发行的网下限售安排。 3、当出现网下和网上投资者缴款认购的股份数量合计不足扣除最终战略配售数量后本次发行数量的70%时，发行人和保荐机构（主承销商）将中止本次新股发行，并就中止发行的原因和后续安排进行信息披露。 4、有效报价网下投资者未参与申购、未足额申购或者获得初步配售的网下投资者未及时足额缴纳新股认购资金及相应新股配售经纪佣金的，将被视为违约并应承担违约责任，保荐机构（主承销商）将违约情况报中国证券业协会备案。网上投资者连续12个月内累计出现3次中签但未足额缴款的情形时，自结算参与人最近一次申报其放弃认购的次日起6个月（按180个自然日计算，含次日）内不得参与新股、存托凭证、可转换公司债券、可交换公司债券网上申购。放弃认购的次数按照投资者实际放弃认购新股、存托凭证、可转换公司债券、可交换公司债券的次数合并计算。 5、本公告一经刊出，即视同向已参与网上申购并中签的网上投资者和网下发行获得配售的所有配售对象送达获配缴款通知。 一、战略配售结果 （一）参与对象 本次发行中，战略配售投资者的选择在考虑《上海证券交易所科创板股票发行与承销业务指引》（上证发〔2019〕46号）（以下简称“《业务指引》”）、投资者资质以及市场情况后综合确定，包括以下两类： （1）安信证券投资有限公司（参与跟投的保荐机构相关子公司）； （2）安信资管深科达高管参与科创板战略配售集合资产管理计划（发行人的高级管理人员与核心员工参与本次战略配售设立的专项计划）。 截至本公告出具之日，安信证券投资有限公司和安信资管深科达高管参与科创板战略配售集合资产管理计划已与发行人签署战略配售协议。关于本次战略投资者的核查情况详见2021年2月24日（T-1日）公告的《安信证券股份有限公司关于深圳市深科达智能装备股份有限公司首次公开发行股票并在科创板上市 之战略投资者的专项核查报告》及《北京嘉润律师事务所关于深圳市深科达智能装备股份有限公司首次公开发行股票并在科创板上市之战略投资者专项核查法律意见书》。 （二）获配结果 2021年2月23日（T-2日），发行人和保荐机构（主承销商）根据初步询价结果，协商确定本次发行价格为16.49元/股，本次发行总规模约为3.34亿元。依据《业务指引》，本次发行规模不足10亿，安信证券投资有限公司跟投比例为本次发行规模的5.00%，但不超过人民币4,000万元，安信证券投资有限公司已足额缴纳战略配售认购资金4,000万元，本次获配股数101.30万股，获配金额1,670.4370万元。初始缴款金额超过最终获配股数对应金额的多余款项，保荐机构（主承销商）已原路径退回。安信资管深科达高管参与科创板战略配售集合资产管理计划已足额缴纳战略配售认购资金和对应的新股配售经纪佣金共人民币5,683.50万元，本次获配股数202.60万股，获配金额3,340.8740万元，新股配售经纪佣金16.70437万元。初始缴款金额超过最终获配股数对应的金额的多余款项，保荐机构（主承销商）已原路径退回。综上，本次发行最终战略配售结果如下： | 战略投资者名称 | 获配数量（万股） | 获配金额（元） | 新股配售经纪佣金（元） | 限售期 |
| 安信证券投资有限公司 | 101.30 | 16,704,370.00 | - | 24个月 |
| 安信资管深科达高管参与科创板战略配售集合资产管理计划 | 202.60 | 33,408,740.00 | 167,043.70 | 12个月 |
| 合计 | 303.90 | 50,113,110.00 | 167,043.70 | - |
注：安信证券投资有限公司获配股份无需缴纳战略配售经纪佣金。 二、网上摇号中签结果 根据《深圳市深科达智能装备股份有限公司首次公开发行股票并在科创板上市发行公告》（以下简称“《发行公告》”），发行人和保荐机构（主承销商）于2021年2月26日（T+1日）在上海市浦东新区东方路778号紫金山大酒店四楼会议室海棠厅主持了深科达首次公开发行股票网上发行摇号抽签仪式。摇号仪式按照公开、公平、公正的原则进行，摇号过程及结果已经上海市东方公证处公证。 中签结果如下： | 末尾位数 | 中签号码 | | 末“4”位数 | 0707, 5707 | | 末“5”位数 | 79879, 92379, 67379, 54879, 42379, 29879, 17379, 04879 | | 末“6”位数 | 463631, 963631, 697786 |
| 末“7”位数 | 3495142, 4745142, 5995142, 7245142, 8495142, 9745142, 2245142, 0995142, 2153366 | | 末“8”位数 | 07196503, 34793083, 21223132 |
凡参与网上发行申购深科达股票的投资者持有的申购配号尾数与上述号码相同的，则为中签号码。中签号码共有13,777个，每个中签号码只能认购500股深科达股票。 三、网下发行申购情况及初步配售结果 （一）网下发行申购情况 根据《证券发行与承销管理办法》（证监会令〔第144号〕）《上海证券交易所科创板股票发行与承销实施办法》（上证发〔2019〕21号）《上海证券交易所科创板股票发行与承销业务指引》（上证发〔2019〕46号）《科创板首次公开发行股票承销业务规范》（中证协发〔2019〕148号）《科创板首次公开发行股票网下投资者管理细则》（中证协发〔2019〕149号）的要求，保荐机构（主承销商）对参与网下申购的投资者资格进行了核查和确认。依据上海证券交易所网下申购电子化平台最终收到的有效申购结果，保荐机构（主承销商）做出如下统计： 本次发行的网下申购工作已于2021年2月25日（T日）结束。经核查确认，《发行公告》披露的363家网下投资者管理的8,878个有效报价配售对象中有2家网下投资者管理的7个有效报价配售对象未参与申购，其他8,871个有效报价配售对象全部按照《发行公告》的要求进行了网下申购，网下有效申购数量为5,297,080万股。 未参与网下申购的具体名单如下： | 序号 | 机构名称 | 配售对象名称 | 应申购数量（万股） | 实际申购数量（万股） |
| 1 | 天津易鑫安资产管理有限公司 | 天津易鑫安资产管理有限公司-易鑫安资管鑫赏12期私募基金 | 600 | 0 | | 2 | 天津易鑫安资产管理有限公司 | 天津易鑫安资产管理有限公司-易鑫安资管鑫赏13期私募基金 | 600 | 0 | | 3 | 天津易鑫安资产管理有限公司 | 天津易鑫安资产管理有限公司-易鑫安资管鑫赏10期私募基金 | 600 | 0 | | 4 | 天津易鑫安资产管理有限公司 | | | |
天津易鑫安资产管理有限公司-易鑫安资管鑫安 8期私募基金 天津易鑫安资产管理有限公司-鑫安泽雨1期 | | | 600 | 0 | | 6 | 上海高频投资管理有限公司 | 上海高频-银龙5号 | 600 | 0 | | 7 | 上海高频投资管理有限公司 | 上海高频投资管理有限公司-上海高频-银龙2号 | 600 | 0 | | 合计 | 4,200 | 0 |
（二）网下初步配售结果 根据《发行安排及初步询价公告》中公布的网下配售原则进行配售的结果如下： | 配售对象类型 | 有效申购股数（万股） | 申购量占网下有效申购数量的比例 | 初步获配数量（股） | 初步获配数量占网下发行总量的比例 | 初步配售比例 | | A类 | 2,895,660 | 54.67% | 7,235,590 | 70.03% | 0.02498771% | | B类 | 14,400.00 | 0.27% | 21,696 | 0.21% | 0.01506667% | | C类 | 2,387,020 | 45.06% | 3,075,214 | 29.76% | 0.01288307% | | 合计 | 5,297,080 | 100.00% | 10,332,500 | 100.00% | 0.01950603% |
注：若出现总数与各分项数值之和尾数不符的情况，均为四舍五入原因造成。 以上配售安排及结果符合《发行安排及初步询价公告》公布的配售原则，其中余股1,271股按照《发行安排及初步询价公告》中的配售原则配售给“同泰慧利混合型证券投资基金”。以上初步配售安排及结果符合《发行安排及初步询价公告》中公布的配售原则。最终各配售对象获配情况详见“附表：网下投资者初步配售明细表”。 四、网下配售摇号抽签 发行人与保荐机构（主承销商）定于2021年3月2日（T+3日）上午在上海市浦东新区东方路778号紫金山大酒店四楼会议室海棠厅进行本次发行网下限售账户的摇号抽签，并将于2021年3月3日（T+4日）在《上海证券报》《中国证券报》《证券时报》和《证券日报》披露的《深圳市深科达智能装备股份有限公司首次公开发行股票并在科创板上市发行结果公告》中公布网下限售账户摇号中签结果。 五、保荐机构（主承销商）联系方式 网下投资者对本公告所公布的网下配售结果如有疑问，请与本次发行的保荐机构（主承销商）联系。具体联系方式如下： 保荐机构（主承销商）：安信证券股份有限公司 联系人：资本市场部 咨询电话：021-35082183、021-35082551、010-83321320、0755-83218814 发行人：深圳市深科达智能装备股份有限公司保荐机构（主承销商）：安信证券股份有限公司 2021年3月1日 （本页无正文，为《深圳市深科达智能装备股份有限公司首次公开发行股票并在科创板上市网下初步配售结果及网上中签结果公告》之签章页） 发行人：深圳市深科达智能装备股份有限公司 年 月 日 （本页无正文，为《深圳市深科达智能装备股份有限公司首次公开发行股票并在科创板上市网下初步配售结果及网上中签结果公告》之签章页） 保荐机构（主承销商）：安信证券股份有限公司 年 月 日 附表：网下投资者初步配售明细表序号投资者名称配售对象名称证券账户 申购数量（万 初步配售股数 股） 获配金额（元） 佣金金额 应缴款总额（元）类别 | （元） | | | 同泰基金管理有限公司同泰慧利混合型证券投资基金 |
D890200889600 2,770 45,677.30 228.39 45,905.69A D890196983600 1,499 24,718.51 123.59 24,842.10A 华泰柏瑞基金管理有限公 华泰柏瑞消费成长灵活配置混合 D890001950600 1,499 24,718.51 123.59 24,842.10A 华泰柏瑞基金管理有限公 华泰柏瑞量化智慧灵活配置混合 D890004063600 1,499 24,718.51 123.59 24,842.10A 华泰柏瑞基金管理有限公 华泰柏瑞量化绝对收益策略定期 D890006413600 1,499 24,718.51 123.59 24,842.10A 华泰柏瑞基金管理有限公 华泰柏瑞健康生活灵活配置混合 D890007184600 1,499 24,718.51 123.59 24,842.10A 华泰柏瑞基金管理有限公 华泰柏瑞激励动力灵活配置混合 D890024241600 1,499 24,718.51 123.59 24,842.10A 华泰柏瑞基金管理有限公 华泰柏瑞精选回报灵活配置混合 D890037618600 1,499 24,718.51 123.59 24,842.10A 华泰柏瑞基金管理有限公 华泰柏瑞量化对冲稳健收益定期 D890041390600 1,499 24,718.51 123.59 24,842.10A 华泰柏瑞基金管理有限公 华泰柏瑞鼎利灵活配置混合型证 D890070098600 1,499 24,718.51 123.59 24,842.10A 华泰柏瑞基金管理有限公 华泰柏瑞享利灵活配置混合型证 D890070797600 1,499 24,718.51 123.59 24,842.10A 华泰柏瑞基金管理有限公 华泰柏瑞量化创优灵活配置混合 D890090755600 1,499 24,718.51 123.59 24,842.10A 华泰柏瑞基金管理有限公 华泰柏瑞量化阿尔法灵活配置混 D890099084600 1,499 24,718.51 123.59 24,842.10A 华泰柏瑞基金管理有限公 华泰柏瑞战略新兴产业混合型证 D890115212600 1,499 24,718.51 123.59 24,842.10A 华泰柏瑞基金管理有限公 司 华泰柏瑞MSCI中国A股国际通交 D890142641600 1,499 24,718.51 123.59 24,842.10A 华泰柏瑞基金管理有限公 司 华泰柏瑞中证科技100交易型开放 D890190725600 1,499 24,718.51 123.59 24,842.10A 华泰柏瑞基金管理有限公 华泰柏瑞研究精选混合型证券投 D890197175600 1,499 24,718.51 123.59 24,842.10A 华泰柏瑞基金管理有限公 华泰柏瑞景气回报一年持有期混 D890199931600 1,499 24,718.51 123.59 24,842.10A 华泰柏瑞基金管理有限公 华泰柏瑞质量成长混合型证券投 D890210143600 1,499 24,718.51 123.59 24,842.10A 华泰柏瑞基金管理有限公 华泰柏瑞行业精选混合型证券投 D890215892600 1,499 24,718.51 123.59 24,842.10A 华泰柏瑞基金管理有限公 华泰柏瑞景气优选混合型证券投 D890224249600 1,499 24,718.51 123.59 24,842.10A 华泰柏瑞基金管理有限公 华泰柏瑞品质优选混合型证券投 D890233256600 1,499 24,718.51 123.59 24,842.10A | 资基金 | | | 华泰柏瑞基金管理有限公华泰柏瑞景利混合型证券投资基 |
D890236563600 1,499 24,718.51 123.59 24,842.10A 华泰柏瑞基金管理有限公 华泰柏瑞优势领航混合型证券投 D890237412600 1,499 24,718.51 123.59 24,842.10A 华泰柏瑞基金管理有限公 司 华泰柏瑞上证科创板50成份交易 D890239951600 1,499 24,718.51 123.59 24,842.10A 华泰柏瑞基金管理有限公 华泰柏瑞成长智选混合型证券投 D890244825600 1,499 24,718.51 123.59 24,842.10A 华泰柏瑞基金管理有限公 华泰柏瑞中证光伏产业交易型开 D890250038600 1,499 24,718.51 123.59 24,842.10A 华泰柏瑞基金管理有限公 华泰柏瑞量化创享混合型证券投 D890252705600 1,499 24,718.51 123.59 24,842.10A 华泰柏瑞基金管理有限公 华泰柏瑞质量领先混合型证券投 D890257420600 1,499 24,718.51 123.59 24,842.10A 华泰柏瑞基金管理有限公 华泰柏瑞盛世中国混合型证券投 D890734590600 1,499 24,718.51 123.59 24,842.10A 华泰柏瑞基金管理有限公 上证红利交易型开放式指数证券 D890758227600 1,499 24,718.51 123.59 24,842.10A 华泰柏瑞基金管理有限公 华泰柏瑞积极成长混合型证券投 D890763531600 1,499 24,718.51 123.59 24,842.10A 华泰柏瑞基金管理有限公 华泰柏瑞价值增长混合型证券投 D890765981600 1,499 24,718.51 123.59 24,842.10A 华泰柏瑞基金管理有限公 华泰柏瑞行业领先混合型证券投 D890775813600 1,499 24,718.51 123.59 24,842.10A 华泰柏瑞基金管理有限公 华泰柏瑞量化先行混合型证券投 D890780347600 1,499 24,718.51 123.59 24,842.10A 华泰柏瑞基金管理有限公 司 华泰柏瑞沪深300交易型开放式指 D890793057600 1,499 24,718.51 123.59 24,842.10A 华泰柏瑞基金管理有限公 华泰柏瑞量化增强混合型证券投 D890811504600 1,499 24,718.51 123.59 24,842.10A 华泰柏瑞基金管理有限公 华泰柏瑞创新升级混合型证券投 D890823292600 1,499 24,718.51 123.59 24,842.10A 华泰柏瑞基金管理有限公 华泰柏瑞量化优选灵活配置混合 D899885770600 1,499 24,718.51 123.59 24,842.10A 华泰柏瑞基金管理有限公 华泰柏瑞创新动力灵活配置混合 D899899062600 1,499 24,718.51 123.59 24,842.10A 华泰柏瑞基金管理有限公 华泰柏瑞量化驱动灵活配置混合 D899901762600 1,499 24,718.51 123.59 24,842.10A 华泰柏瑞基金管理有限公 华泰柏瑞积极优选股票型证券投 D899902158600 1,499 24,718.51 123.59 24,842.10A | D899904867600 1,499 24,718.51 123.59 24,842.10A | | D899905758600 1,499 24,718.51 123.59 24,842.10A | | B881145247600 1,499 24,718.51 123.59 24,842.10A | | B881145255600 1,499 24,718.51 123.59 24,842.10A | | B881879278600 1,499 24,718.51 123.59 24,842.10A | | 48中国国际金融股份有限公中国航空集团公司企业年金计划B880267724600 1,499 24,718.51 123.59 24,842.10A | | B880275468600 1,499 24,718.51 123.59 24,842.10A | | 50中国国际金融股份有限公中金金鸿混合型养老金产品B880523560600 1,499 24,718.51 123.59 24,842.10A | | 51中国国际金融股份有限公中金先利对冲股票型养老金产品B880533133600 1,499 24,718.51 123.59 24,842.10A | | 52中国国际金融股份有限公联想集团企业年金B881123067600 1,499 24,718.51 123.59 24,842.10A | | B881519462600 1,499 24,718.51 123.59 24,842.10A | | 54中国国际金融股份有限公司晋城煤业集团—中金公司B881739591600 1,499 24,718.51 123.59 24,842.10A | | B881812056600 1,499 24,718.51 123.59 24,842.10A | | 56中国国际金融股份有限公中国南方电网公司企业年金计划B881908857600 1,499 24,718.51 123.59 24,842.10A | | B881962047600 1,499 24,718.51 123.59 24,842.10A | | 58中国国际金融股份有限公长江金色晚晴企业年金计划B882042963600 1,499 24,718.51 123.59 24,842.10A | | B882081496600 1,499 24,718.51 123.59 24,842.10A | | 60中国国际金融股份有限公中金丰源股票型养老金产品B882196937600 1,499 24,718.51 123.59 24,842.10A | | 61中国国际金融股份有限公中金丰和股票型养老金产品B882200304600 1,499 24,718.51 123.59 24,842.10A | | B882334213600 1,499 24,718.51 123.59 24,842.10A | | B882352876600 1,499 24,718.51 123.59 24,842.10A | | B882370162600 1,499 24,718.51 123.59 24,842.10A | | B882370285600 1,499 24,718.51 123.59 24,842.10A | | B882381197600 1,499 24,718.51 123.59 24,842.10A | | B882455645600 1,499 24,718.51 123.59 24,842.10A | | B882467561600 1,499 24,718.51 123.59 24,842.10A | | B882507492600 1,499 24,718.51 123.59 24,842.10A | | 70中国国际金融股份有限公山东省（贰号）职业年金计划B882675452600 1,499 24,718.51 123.59 24,842.10A | | 71中国国际金融股份有限公山东省（叁号）职业年金计划B882686055600 1,499 24,718.51 123.59 24,842.10A | | B882723276600 1,499 24,718.51 123.59 24,842.10A | | B882744015600 1,499 24,718.51 123.59 24,842.10A | | 74中国国际金融股份有限公北京市（肆号）职业年金计划B882759329600 1,499 24,718.51 123.59 24,842.10A | | 75中国国际金融股份有限公湖北省（壹号）职业年金计划B882760655600 1,499 24,718.51 123.59 24,842.10A | | B882766960600 1,499 24,718.51 123.59 24,842.10A | | 77中国国际金融股份有限公湖北省（叁号）职业年金计划B882783132600 1,499 24,718.51 123.59 24,842.10A | | B882787398600 1,499 24,718.51 123.59 24,842.10A | | B882791208600 1,499 24,718.51 123.59 24,842.10A | | 80中国国际金融股份有限公陕西省（贰号）职业年金计划B882800772600 1,499 24,718.51 123.59 24,842.10A | | 81中国国际金融股份有限公湖南省（伍号）职业年金计划B882806011600 1,499 24,718.51 123.59 24,842.10A | | 82中国国际金融股份有限公安徽省叁号职业年金计划B882822033600 1,499 24,718.51 123.59 24,842.10A | | 83中国国际金融股份有限公安徽省贰号职业年金计划B882822716600 1,499 24,718.51 123.59 24,842.10A | | 84中国国际金融股份有限公上海市肆号职业年金计划B882829093600 1,499 24,718.51 123.59 24,842.10A | | 85中国国际金融股份有限公上海市陆号职业年金计划B882832371600 1,499 24,718.51 123.59 24,842.10A | | 86中国国际金融股份有限公江西省叁号职业年金计划B882842318600 1,499 24,718.51 123.59 24,842.10A | | 87中国国际金融股份有限公江西省贰号职业年金计划B882842693600 1,499 24,718.51 123.59 24,842.10A | | 88中国国际金融股份有限公江苏省叁号职业年金计划B882882520600 1,499 24,718.51 123.59 24,842.10A | | 89中国国际金融股份有限公江苏省肆号职业年金计划B882890094600 1,499 24,718.51 123.59 24,842.10A | | 90中国国际金融股份有限公江苏省贰号职业年金计划B882890963600 1,499 24,718.51 123.59 24,842.10A | | 91中国国际金融股份有限公司广西壮族自治区2号职业年金计划B882925548600 1,499 24,718.51 123.59 24,842.10A | | 92中国国际金融股份有限公司广西壮族自治区1号职业年金计划B882926235600 1,499 24,718.51 123.59 24,842.10A | | 93中国国际金融股份有限公河南省壹号职业年金计划B882935828600 1,499 24,718.51 123.59 24,842.10A | | 94中国国际金融股份有限公河南省叁号职业年金计划B882940213600 1,499 24,718.51 123.59 24,842.10A | | 95中国国际金融股份有限公中国电信集团公司企业年金计划B882965284600 1,499 24,718.51 123.59 24,842.10A | | 96中国国际金融股份有限公重庆市陆号职业年金计划B882976955600 1,499 24,718.51 123.59 24,842.10A | | 97中国国际金融股份有限公重庆市贰号职业年金计划B882979482600 1,499 24,718.51 123.59 24,842.10A | | 98中国国际金融股份有限公福建省捌号职业年金计划B883011871600 1,499 24,718.51 123.59 24,842.10A | | 99中国国际金融股份有限公山西省肆号职业年金计划B883011897600 1,499 24,718.51 123.59 24,842.10A | | 100中国国际金融股份有限公河北省玖号职业年金计划B883081436600 1,499 24,718.51 123.59 24,842.10A | | 101中国国际金融股份有限公河北省捌号职业年金计划B883086177600 1,499 24,718.51 123.59 24,842.10A | | 102中国国际金融股份有限公四川省拾号职业年金计划B883088030600 1,499 24,718.51 123.59 24,842.10A | | 103中国国际金融股份有限公四川省伍号职业年金计划B883089086600 1,499 24,718.51 123.59 24,842.10A | | 104中国国际金融股份有限公四川省叁号职业年金计划B883096407600 1,499 24,718.51 123.59 24,842.10A |
| B883139755600 1,499 24,718.51 123.59 24,842.10A | | 106中国国际金融股份有限公云南省叁号职业年金计划B883274796600 1,499 24,718.51 123.59 24,842.10A | | B883277391600 1,499 24,718.51 123.59 24,842.10A | | B883299937600 1,499 24,718.51 123.59 24,842.10A | | 109中国国际金融股份有限公国家开发投资公司企业年金计划B883336103600 1,499 24,718.51 123.59 24,842.10A | | B883336161600 1,499 24,718.51 123.59 24,842.10A | | 111中国国际金融股份有限公广东省伍号职业年金计划中金组B883536295600 1,499 24,718.51 123.59 24,842.10A | | 112中国国际金融股份有限公广东省贰号职业年金计划中金组B883537152600 1,499 24,718.51 123.59 24,842.10A | | 113中国国际金融股份有限公广东省捌号职业年金计划中金组B883538629600 1,499 24,718.51 123.59 24,842.10A | | 114中国国际金融股份有限公广东省玖号职业年金计划中金组B883541151600 1,499 24,718.51 123.59 24,842.10A | | 115中国国际金融股份有限公中国移动通信集团公司企业年金B888479590600 1,499 24,718.51 123.59 24,842.10A | | 116中国国际金融股份有限公中金丰汇股票型养老金产品B888481343600 1,499 24,718.51 123.59 24,842.10A | | 117中国国际金融股份有限公中金丰享股票型养老金产品B888516172600 1,499 24,718.51 123.59 24,842.10A | | 118中国国际金融股份有限公中金丰翼股票型养老金产品B888516180600 1,499 24,718.51 123.59 24,842.10A | | B888578970600 1,499 24,718.51 123.59 24,842.10A | | 120中欧基金管理有限公司中欧永裕混合型证券投资基金D890003156600 1,499 24,718.51 123.59 24,842.10A | | D890022257600 1,499 24,718.51 123.59 24,842.10A | | D890022833600 1,499 24,718.51 123.59 24,842.10A | | D890026285600 1,499 24,718.51 123.59 24,842.10A | | D890027744600 1,499 24,718.51 123.59 24,842.10A | | D890028279600 1,499 24,718.51 123.59 24,842.10A | | 126中欧基金管理有限公司中欧养老产业混合型证券投资基D890038038600 1,499 24,718.51 123.59 24,842.10A | | D890041201600 1,499 24,718.51 123.59 24,842.10A | | 128中欧基金管理有限公司中欧消费主题股票型证券投资基D890043075600 1,499 24,718.51 123.59 24,842.10A | | 129中欧基金管理有限公司中欧医疗健康混合型证券投资基D890057260600 1,499 24,718.51 123.59 24,842.10A | | D890084762600 1,499 24,718.51 123.59 24,842.10A | | 131中欧基金管理有限公司中欧康裕混合型证券投资基金D890086748600 1,499 24,718.51 123.59 24,842.10A | | D890091549600 1,499 24,718.51 123.59 24,842.10A | | D890094822600 1,499 24,718.51 123.59 24,842.10A | | D890099212600 1,499 24,718.51 123.59 24,842.10A | | D890111810600 1,499 24,718.51 123.59 24,842.10A | | D890112735600 1,499 24,718.51 123.59 24,842.10A | | 137中欧基金管理有限公司中欧时代智慧混合型证券投资基D890116886600 1,499 24,718.51 123.59 24,842.10A | | D890117028600 1,499 24,718.51 123.59 24,842.10A | | D890117701600 1,499 24,718.51 123.59 24,842.10A | | D890118189600 1,499 24,718.51 123.59 24,842.10A | | 141中欧基金管理有限公司中欧量化驱动混合型证券投资基D890129693600 1,499 24,718.51 123.59 24,842.10A | | D890130026600 1,499 24,718.51 123.59 24,842.10A | | 143中欧基金管理有限公司中欧医疗创新股票型证券投资基D890148168600 1,499 24,718.51 123.59 24,842.10A | | D890149279600 1,499 24,718.51 123.59 24,842.10A | | D890152840600 1,499 24,718.51 123.59 24,842.10A | | D890167112600 1,499 24,718.51 123.59 24,842.10A | | D890180966600 1,499 24,718.51 123.59 24,842.10A | | D890199127600 1,499 24,718.51 123.59 24,842.10A | | D890202970600 1,499 24,718.51 123.59 24,842.10A | | D890213507600 1,499 24,718.51 123.59 24,842.10A | | D890220839600 1,499 24,718.51 123.59 24,842.10A | | D890222784600 1,499 24,718.51 123.59 24,842.10A | | D890227603600 1,499 24,718.51 123.59 24,842.10A | | D890228099600 1,499 24,718.51 123.59 24,842.10A | | 155中欧基金管理有限公司中欧阿尔法混合型证券投资基金D890229485600 1,499 24,718.51 123.59 24,842.10A | | D890236254600 1,499 24,718.51 123.59 24,842.10A |
| 157中欧基金管理有限公司中欧责任投资混合型证券投资基D890237284600 1,499 24,718.51 123.59 24,842.10A | | D890238183600 1,499 24,718.51 123.59 24,842.10A | | D890238890600 1,499 24,718.51 123.59 24,842.10A | | D890238955600 1,499 24,718.51 123.59 24,842.10A | | D890241128600 1,499 24,718.51 123.59 24,842.10A | | 162中欧基金管理有限公司中欧均衡成长混合型证券投资基D890247687600 1,499 24,718.51 123.59 24,842.10A | | 163中欧基金管理有限公司中欧价值成长混合型证券投资基D890249184600 1,499 24,718.51 123.59 24,842.10A | | D890252585600 1,499 24,718.51 123.59 24,842.10A | | 165中欧基金管理有限公司中欧悦享生活混合型证券投资基D890253515600 1,499 24,718.51 123.59 24,842.10A | | 166中欧基金管理有限公司中欧瑾利混合型证券投资基金D890255915600 1,499 24,718.51 123.59 24,842.10A | | D890759134600 1,499 24,718.51 123.59 24,842.10A | | D890765999600 1,499 24,718.51 123.59 24,842.10A | | 169中欧基金管理有限公司中欧价值发现股票型证券投资基D890775504600 1,499 24,718.51 123.59 24,842.10A | | D890777522600 1,499 24,718.51 123.59 24,842.10A | | D890780305600 1,499 24,718.51 123.59 24,842.10A | | 172中欧基金管理有限公司中欧新动力股票型证券投资基金D890785282600 1,499 24,718.51 123.59 24,842.10A | | D890792043600 1,499 24,718.51 123.59 24,842.10A | | D890807636600 1,499 24,718.51 123.59 24,842.10A | | D899899509600 1,499 24,718.51 123.59 24,842.10A | | D899901974600 1,499 24,718.51 123.59 24,842.10A | | D899902205600 1,499 24,718.51 123.59 24,842.10A | | D899902598600 1,499 24,718.51 123.59 24,842.10A | | D899903162600 1,499 24,718.51 123.59 24,842.10A | | D899903829600 1,499 24,718.51 123.59 24,842.10A | | D890028847600 1,499 24,718.51 123.59 24,842.10A | | D890032383600 1,499 24,718.51 123.59 24,842.10A | | D890118171600 1,499 24,718.51 123.59 24,842.10A | | D890140437600 1,499 24,718.51 123.59 24,842.10A | | D890148605600 1,499 24,718.51 123.59 24,842.10A | | D890207239600 1,499 24,718.51 123.59 24,842.10A | | D890231660600 1,499 24,718.51 123.59 24,842.10A | | D890240871600 1,499 24,718.51 123.59 24,842.10A | | D890736681600 1,499 24,718.51 123.59 24,842.10A | | D890754956600 1,499 24,718.51 123.59 24,842.10A | | D890760753600 1,499 24,718.51 123.59 24,842.10A | | D890765795600 1,499 24,718.51 123.59 24,842.10A | | D890776005600 1,499 24,718.51 123.59 24,842.10A | | D890783345600 1,499 24,718.51 123.59 24,842.10A | | D890788507600 1,499 24,718.51 123.59 24,842.10A | | D890793683600 1,499 24,718.51 123.59 24,842.10A | | D890808420600 1,499 24,718.51 123.59 24,842.10A | | D890829939600 1,499 24,718.51 123.59 24,842.10A | | D899899452600 1,499 24,718.51 123.59 24,842.10A | | B880444164600 1,499 24,718.51 123.59 24,842.10A | | 201博时基金管理有限公司博时优选配置混合型养老金产品B880461116600 1,499 24,718.51 123.59 24,842.10A | | B881350363600 1,499 24,718.51 123.59 24,842.10A |
| B881380758600 1,499 24,718.51 123.59 24,842.10A | | B881512067600 1,499 24,718.51 123.59 24,842.10A | | B881523296600 1,499 24,718.51 123.59 24,842.10A | | B881533270600 1,499 24,718.51 123.59 24,842.10A | | 207博时基金管理有限公司博时GARP策略股票型养老金产品B881677964600 1,499 24,718.51 123.59 24,842.10A | | B881739541600 1,499 24,718.51 123.59 24,842.10A | | B881812048600 1,499 24,718.51 123.59 24,842.10A | | B881886194600 1,499 24,718.51 123.59 24,842.10A | | 211博时基金管理有限公司博时网盈股票型养老金产品B881953174600 1,499 24,718.51 123.59 24,842.10A | | B881962063600 1,499 24,718.51 123.59 24,842.10A | | B881964183600 1,499 24,718.51 123.59 24,842.10A | | B882008338600 1,499 24,718.51 123.59 24,842.10A | | B882033655600 1,499 24,718.51 123.59 24,842.10A | | 216博时基金管理有限公司招商局集团有限公司企业年金计B882042727600 1,499 24,718.51 123.59 24,842.10A | | B882051001600 1,499 24,718.51 123.59 24,842.10A | | 218博时基金管理有限公司中粮集团有限公司企业年金计划B882071603600 1,499 24,718.51 123.59 24,842.10A | | B882188832600 1,499 24,718.51 123.59 24,842.10A | | B882286460600 1,499 24,718.51 123.59 24,842.10A | | B882316037600 1,499 24,718.51 123.59 24,842.10A | | 222博时基金管理有限公司四川省电力公司企业年金计划B882340858600 1,499 24,718.51 123.59 24,842.10A | | 223博时基金管理有限公司呼和浩特铁路局企业年金计划B882373877600 1,499 24,718.51 123.59 24,842.10A | | B882385468600 1,499 24,718.51 123.59 24,842.10A | | 225博时基金管理有限公司云南省农村信用社企业年金计划B882412980600 1,499 24,718.51 123.59 24,842.10A | | B882521187600 1,499 24,718.51 123.59 24,842.10A | | 227博时基金管理有限公司中国中信集团公司企业年金计划B882543359600 1,499 24,718.51 123.59 24,842.10A | | B882578443600 1,499 24,718.51 123.59 24,842.10A | | B882584070600 1,499 24,718.51 123.59 24,842.10A | | 230博时基金管理有限公司山东省（肆号）职业年金计划B882676123600 1,499 24,718.51 123.59 24,842.10A | | 231博时基金管理有限公司山东省（捌号）职业年金计划B882677129600 1,499 24,718.51 123.59 24,842.10A | | B882695004600 1,499 24,718.51 123.59 24,842.10A | | 233博时基金管理有限公司中国华能集团公司企业年金计划B882710443600 1,499 24,718.51 123.59 24,842.10A | | B882719293600 1,499 24,718.51 123.59 24,842.10A | | B882723250600 1,499 24,718.51 123.59 24,842.10A | | 236博时基金管理有限公司鞍山钢铁集团公司企业年金计划B882728268600 1,499 24,718.51 123.59 24,842.10A | | 237博时基金管理有限公司山西省电力公司企业年金计划B882728357600 1,499 24,718.51 123.59 24,842.10A | | B882742961600 1,499 24,718.51 123.59 24,842.10A | | 239博时基金管理有限公司北京市（肆号）职业年金计划B882759280600 1,499 24,718.51 123.59 24,842.10A | | 240博时基金管理有限公司湖北省（肆号）职业年金计划B882759353600 1,499 24,718.51 123.59 24,842.10A | | 241博时基金管理有限公司北京市（陆号）职业年金计划B882762990600 1,499 24,718.51 123.59 24,842.10A | | B882788441600 1,499 24,718.51 123.59 24,842.10A | | 243博时基金管理有限公司湖北省（柒号）职业年金计划B882791347600 1,499 24,718.51 123.59 24,842.10A | | 244博时基金管理有限公司湖南省（壹号）职业年金计划B882814852600 1,499 24,718.51 123.59 24,842.10A | | 245博时基金管理有限公司上海市肆号职业年金计划B882832931600 1,499 24,718.51 123.59 24,842.10A | | 246博时基金管理有限公司上海市贰号职业年金计划B882833254600 1,499 24,718.51 123.59 24,842.10A | | 247博时基金管理有限公司上海市陆号职业年金计划B882839200600 1,499 24,718.51 123.59 24,842.10A | | 248博时基金管理有限公司国网青海省电力公司企业年金计B882839459600 1,499 24,718.51 123.59 24,842.10A | | 249博时基金管理有限公司上海市叁号职业年金计划B882843974600 1,499 24,718.51 123.59 24,842.10A | | 250博时基金管理有限公司上海市柒号职业年金计划B882848178600 1,499 24,718.51 123.59 24,842.10A | | 251博时基金管理有限公司陕西省（拾号）职业年金计划B882863720600 1,499 24,718.51 123.59 24,842.10A | | B882867096600 1,499 24,718.51 123.59 24,842.10A | | 253博时基金管理有限公司陕西省（玖号）职业年金计划B882870557600 1,499 24,718.51 123.59 24,842.10A | | 254博时基金管理有限公司博时网泰混合型养老金产品B882876024600 1,499 24,718.51 123.59 24,842.10A | | 255博时基金管理有限公司陕西省（捌号）职业年金计划B882876503600 1,499 24,718.51 123.59 24,842.10A | | 256博时基金管理有限公司江苏省贰号职业年金计划B882884069600 1,499 24,718.51 123.59 24,842.10A | | 257博时基金管理有限公司辽宁省柒号职业年金计划B882886671600 1,499 24,718.51 123.59 24,842.10A | | 258博时基金管理有限公司江苏省肆号职业年金计划B882892444600 1,499 24,718.51 123.59 24,842.10A | | 259博时基金管理有限公司辽宁省壹号职业年金计划B882895955600 1,499 24,718.51 123.59 24,842.10A | | 260博时基金管理有限公司天津市柒号职业年金计划B882917113600 1,499 24,718.51 123.59 24,842.10A | | 261博时基金管理有限公司天津市壹号职业年金计划B882917163600 1,499 24,718.51 123.59 24,842.10A | | 262博时基金管理有限公司天津市叁号职业年金计划B882919173600 1,499 24,718.51 123.59 24,842.10A |
| 263博时基金管理有限公司广西壮族自治区贰号职业年金计B882925158600 1,499 24,718.51 123.59 24,842.10A | | 264博时基金管理有限公司广西壮族自治区伍号职业年金计B882925530600 1,499 24,718.51 123.59 24,842.10A | | 265博时基金管理有限公司河南省捌号职业年金计划B882929827600 1,499 24,718.51 123.59 24,842.10A | | B882959602600 1,499 24,718.51 123.59 24,842.10A | | 267博时基金管理有限公司重庆市壹拾号职业年金计划B882972838600 1,499 24,718.51 123.59 24,842.10A | | B882973669600 1,499 24,718.51 123.59 24,842.10A | | 269博时基金管理有限公司重庆市叁号职业年金计划B882981918600 1,499 24,718.51 123.59 24,842.10A | | 270博时基金管理有限公司基本养老保险基金一六零一一组B882983025600 1,499 24,718.51 123.59 24,842.10A | | 271博时基金管理有限公司山西省柒号职业年金计划B883001826600 1,499 24,718.51 123.59 24,842.10A | | 272博时基金管理有限公司福建省柒号职业年金计划B883008959600 1,499 24,718.51 123.59 24,842.10A | | B883012893600 1,499 24,718.51 123.59 24,842.10A | | 274博时基金管理有限公司黑龙江省拾壹号职业年金计划B883026850600 1,499 24,718.51 123.59 24,842.10A | | 275博时基金管理有限公司吉林省捌号职业年金计划B883031669600 1,499 24,718.51 123.59 24,842.10A | | B883058331600 1,499 24,718.51 123.59 24,842.10A | | 277博时基金管理有限公司河北省贰号职业年金计划B883073417600 1,499 24,718.51 123.59 24,842.10A | | 278博时基金管理有限公司河北省玖号职业年金计划B883081313600 1,499 24,718.51 123.59 24,842.10A | | 279博时基金管理有限公司四川省壹号职业年金计划B883093653600 1,499 24,718.51 123.59 24,842.10A | | 280博时基金管理有限公司四川省玖号职业年金计划B883095304600 1,499 24,718.51 123.59 24,842.10A | | 281博时基金管理有限公司贵州省贰号职业年金计划B883102397600 1,499 24,718.51 123.59 24,842.10A | | 282博时基金管理有限公司博时均衡成长股票型养老金产品B883214940600 1,499 24,718.51 123.59 24,842.10A | | B883218818600 1,499 24,718.51 123.59 24,842.10A | | 284博时基金管理有限公司云南省捌号职业年金计划B883274356600 1,499 24,718.51 123.59 24,842.10A | | 285博时基金管理有限公司博时成长价值股票型养老金产品B883525456600 1,499 24,718.51 123.59 24,842.10A | | 286博时基金管理有限公司广东省叁号职业年金计划B883530972600 1,499 24,718.51 123.59 24,842.10A | | 287博时基金管理有限公司广东省肆号职业年金计划B883532607600 1,499 24,718.51 123.59 24,842.10A | | 288博时基金管理有限公司广东省贰号职业年金计划B883533069600 1,499 24,718.51 123.59 24,842.10A | | 289博时基金管理有限公司广东省捌号职业年金计划B883536122600 1,499 24,718.51 123.59 24,842.10A | | 290博时基金管理有限公司广东省壹号职业年金计划B883536384600 1,499 24,718.51 123.59 24,842.10A | | 291博时基金管理有限公司山东省（拾号）职业年金计划B883538645600 1,499 24,718.51 123.59 24,842.10A | | 292博时基金管理有限公司浙江省捌号职业年金计划B883707024600 1,499 24,718.51 123.59 24,842.10A | | 293博时基金管理有限公司浙江省叁号职业年金计划B883708177600 1,499 24,718.51 123.59 24,842.10A | | 294博时基金管理有限公司浙江省玖号职业年金计划B883710459600 1,499 24,718.51 123.59 24,842.10A | | D890001007600 1,499 24,718.51 123.59 24,842.10A | | D890001366600 1,499 24,718.51 123.59 24,842.10A | | 297博时基金管理有限公司博时丝路主题股票型证券投资基D890001722600 1,499 24,718.51 123.59 24,842.10A | | D890004144600 1,499 24,718.51 123.59 24,842.10A | | D890006625600 1,499 24,718.51 123.59 24,842.10A | | D890017901600 1,499 24,718.51 123.59 24,842.10A | | D890018407600 1,499 24,718.51 123.59 24,842.10A | | D890021654600 1,499 24,718.51 123.59 24,842.10A | | D890028855600 1,499 24,718.51 123.59 24,842.10A | | D890033907600 1,499 24,718.51 123.59 24,842.10A | | D890035035600 1,499 24,718.51 123.59 24,842.10A | | D890036989600 1,499 24,718.51 123.59 24,842.10A | | D890041625600 1,499 24,718.51 123.59 24,842.10A | | 308博时基金管理有限公司博时颐泰混合型证券投资基金D890043114600 1,499 24,718.51 123.59 24,842.10A | | D890057448600 1,499 24,718.51 123.59 24,842.10A | | D890060328600 1,499 24,718.51 123.59 24,842.10A | | D890063041600 1,499 24,718.51 123.59 24,842.10A | | D890063198600 1,499 24,718.51 123.59 24,842.10A | | D890068651600 1,499 24,718.51 123.59 24,842.10A | | D890071206600 1,499 24,718.51 123.59 24,842.10A | | D890071426600 1,499 24,718.51 123.59 24,842.10A | | 316博时基金管理有限公司基本养老保险基金八零一组合D890073656600 1,499 24,718.51 123.59 24,842.10A | | 317博时基金管理有限公司基本养老保险基金九零一组合D890074288600 1,499 24,718.51 123.59 24,842.10A | | D890087443600 1,499 24,718.51 123.59 24,842.10A | | 319博时基金管理有限公司博时逆向投资混合型证券投资基D890087980600 1,499 24,718.51 123.59 24,842.10A | | 320博时基金管理有限公司博时量化平衡混合型证券投资基D890088075600 1,499 24,718.51 123.59 24,842.10A | | D890088766600 1,499 24,718.51 123.59 24,842.10A |
| D890092236600 1,499 24,718.51 123.59 24,842.10A | | 323博时基金管理有限公司博时军工主题股票型证券投资基D890092870600 1,499 24,718.51 123.59 24,842.10A | | D890097969600 1,499 24,718.51 123.59 24,842.10A | | D890129986600 1,499 24,718.51 123.59 24,842.10A | | 326博时基金管理有限公司博时量化价值股票型证券投资基D890146475600 1,499 24,718.51 123.59 24,842.10A | | 327博时基金管理有限公司基本养老保险基金一三零一组合D890147489600 1,499 24,718.51 123.59 24,842.10A | | 328博时基金管理有限公司全国社保基金四一九组合D890147683600 1,499 24,718.51 123.59 24,842.10A | | D890148396600 1,499 24,718.51 123.59 24,842.10A | | D890150288600 1,499 24,718.51 123.59 24,842.10A | | 331博时基金管理有限公司博时汇悦回报混合型证券投资基D890159656600 1,499 24,718.51 123.59 24,842.10A | | D890163626600 1,499 24,718.51 123.59 24,842.10A | | D890174151600 1,499 24,718.51 123.59 24,842.10A | | D890174428600 1,499 24,718.51 123.59 24,842.10A | | D890181310600 1,499 24,718.51 123.59 24,842.10A | | D890187162600 1,499 24,718.51 123.59 24,842.10A | | D890199698600 1,499 24,718.51 123.59 24,842.10A | | D890201364600 1,499 24,718.51 123.59 24,842.10A | | D890206445600 1,499 24,718.51 123.59 24,842.10A | | D890208269600 1,499 24,718.51 123.59 24,842.10A | | D890209794600 1,499 24,718.51 123.59 24,842.10A | | D890210410600 1,499 24,718.51 123.59 24,842.10A | | D890211042600 1,499 24,718.51 123.59 24,842.10A | | 344博时基金管理有限公司博时科技创新混合型证券投资基D890213620600 1,499 24,718.51 123.59 24,842.10A | | D890214105600 1,499 24,718.51 123.59 24,842.10A | | D890217705600 1,499 24,718.51 123.59 24,842.10A | | D890220083600 1,499 24,718.51 123.59 24,842.10A | | 348博时基金管理有限公司博时鑫荣稳健混合型证券投资基D890220546600 1,499 24,718.51 123.59 24,842.10A | | D890222873600 1,499 24,718.51 123.59 24,842.10A | | D890225300600 1,499 24,718.51 123.59 24,842.10A | | D890225978600 1,499 24,718.51 123.59 24,842.10A | | D890229508600 1,499 24,718.51 123.59 24,842.10A | | D890230460600 1,499 24,718.51 123.59 24,842.10A | | D890232307600 1,499 24,718.51 123.59 24,842.10A | | D890233492600 1,499 24,718.51 123.59 24,842.10A | | D890235004600 1,499 24,718.51 123.59 24,842.10A | | D890238832600 1,499 24,718.51 123.59 24,842.10A | | D890242475600 1,499 24,718.51 123.59 24,842.10A | | 359博时基金管理有限公司博时消费创新混合型证券投资基D890242572600 1,499 24,718.51 123.59 24,842.10A | | D890243722600 1,499 24,718.51 123.59 24,842.10A | | 361博时基金管理有限公司博时鑫康混合型证券投资基金D890245936600 1,499 24,718.51 123.59 24,842.10A | | D890247043600 1,499 24,718.51 123.59 24,842.10A | | D890248544600 1,499 24,718.51 123.59 24,842.10A | | 364博时基金管理有限公司博时高端装备混合型证券投资基D890249964600 1,499 24,718.51 123.59 24,842.10A | | D890250266600 1,499 24,718.51 123.59 24,842.10A | | D890250436600 1,499 24,718.51 123.59 24,842.10A | | 367博时基金管理有限公司博时创新经济混合型证券投资基D890254058600 1,499 24,718.51 123.59 24,842.10A | | D890255606600 1,499 24,718.51 123.59 24,842.10A | | D890256513600 1,499 24,718.51 123.59 24,842.10A |
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| D890195262500 1,249 20,596.01 102.98 20,698.99A | | D890198406600 1,499 24,718.51 123.59 24,842.10A | | D890199444600 1,499 24,718.51 123.59 24,842.10A | | D890199606600 1,499 24,718.51 123.59 24,842.10A | | D890200067600 1,499 24,718.51 123.59 24,842.10A | | D890211848600 1,499 24,718.51 123.59 24,842.10A | | D890223162600 1,499 24,718.51 123.59 24,842.10A | | D890229566600 1,499 24,718.51 123.59 24,842.10A | | 725天弘基金管理有限公司天弘创新领航混合型证券投资基D890233395600 1,499 24,718.51 123.59 24,842.10A | | D890234838600 1,499 24,718.51 123.59 24,842.10A | | 727天弘基金管理有限公司天弘安康颐和混合型证券投资基D890235127600 1,499 24,718.51 123.59 24,842.10A | | D890238222600 1,499 24,718.51 123.59 24,842.10A | | D890239854600 1,499 24,718.51 123.59 24,842.10A | | D890247158600 1,499 24,718.51 123.59 24,842.10A | | 731天弘基金管理有限公司天弘医药创新混合型证券投资基D890248031600 1,499 24,718.51 123.59 24,842.10A | | D890249655600 1,499 24,718.51 123.59 24,842.10A | | D890252030600 1,499 24,718.51 123.59 24,842.10A | | D890255973600 1,499 24,718.51 123.59 24,842.10A | | D890256220600 1,499 24,718.51 123.59 24,842.10A | | 736天弘基金管理有限公司天弘精选混合型证券投资基金D890745151600 1,499 24,718.51 123.59 24,842.10A | | D890766212600 1,499 24,718.51 123.59 24,842.10A | | 738天弘基金管理有限公司天弘周期策略混合型证券投资基D890776982600 1,499 24,718.51 123.59 24,842.10A | | D890781204600 1,499 24,718.51 123.59 24,842.10A | | 740天弘基金管理有限公司天弘安康养老混合型证券投资基D890800896600 1,499 24,718.51 123.59 24,842.10A | | 741天弘基金管理有限公司天弘通利混合型证券投资基金D890821185600 1,499 24,718.51 123.59 24,842.10A | | D899887332600 1,499 24,718.51 123.59 24,842.10A | | D899900855600 1,499 24,718.51 123.59 24,842.10A | | D899905790600 1,499 24,718.51 123.59 24,842.10A | | 745广发基金管理有限公司基本养老保险基金一六零四一组B882983106600 1,499 24,718.51 123.59 24,842.10A | | 746广发基金管理有限公司基本养老保险基金一五零二一组B882984649600 1,499 24,718.51 123.59 24,842.10A | | D890007524600 1,499 24,718.51 123.59 24,842.10A | | D890019806600 1,499 24,718.51 123.59 24,842.10A | | D890028261600 1,499 24,718.51 123.59 24,842.10A | | D890028334600 1,499 24,718.51 123.59 24,842.10A | | D890029209600 1,499 24,718.51 123.59 24,842.10A | | D890032626600 1,499 24,718.51 123.59 24,842.10A | | D890032919600 1,499 24,718.51 123.59 24,842.10A | | 754广发基金管理有限公司广发稳安保本混合型证券投资基D890032977600 1,499 24,718.51 123.59 24,842.10A | | D890033012600 1,499 24,718.51 123.59 24,842.10A | | D890033703600 1,499 24,718.51 123.59 24,842.10A | | D890034246600 1,499 24,718.51 123.59 24,842.10A | | D890034319600 1,499 24,718.51 123.59 24,842.10A | | 759广发基金管理有限公司广发稳鑫保本混合型证券投资基D890035195600 1,499 24,718.51 123.59 24,842.10A | | D890038541600 1,499 24,718.51 123.59 24,842.10A | | 761广发基金管理有限公司广发稳裕保本混合型证券投资基D890040645600 1,499 24,718.51 123.59 24,842.10A | | D890045069600 1,499 24,718.51 123.59 24,842.10A | | D890056442600 1,499 24,718.51 123.59 24,842.10A | | D890057846600 1,499 24,718.51 123.59 24,842.10A |
| D890058648600 1,499 24,718.51 123.59 24,842.10A | | D890063570600 1,499 24,718.51 123.59 24,842.10A | | D890065962600 1,499 24,718.51 123.59 24,842.10A | | 768广发基金管理有限公司广发多元新兴股票型证券投资基D890066667600 1,499 24,718.51 123.59 24,842.10A | | D890068643600 1,499 24,718.51 123.59 24,842.10A | | 770广发基金管理有限公司基本养老保险基金三零二组合D890086073600 1,499 24,718.51 123.59 24,842.10A | | 771广发基金管理有限公司广发医疗保健股票型证券投资基D890095030600 1,499 24,718.51 123.59 24,842.10A | | D890095844600 1,499 24,718.51 123.59 24,842.10A | | D890095909600 1,499 24,718.51 123.59 24,842.10A | | D890096913600 1,499 24,718.51 123.59 24,842.10A | | D890097058600 1,499 24,718.51 123.59 24,842.10A | | D890110652600 1,499 24,718.51 123.59 24,842.10A | | 777广发基金管理有限公司广发睿毅领先混合型证券投资基D890112793600 1,499 24,718.51 123.59 24,842.10A | | D890112808600 1,499 24,718.51 123.59 24,842.10A | | D890113472600 1,499 24,718.51 123.59 24,842.10A | | D890113731600 1,499 24,718.51 123.59 24,842.10A | | D890114070600 1,499 24,718.51 123.59 24,842.10A | | 782广发基金管理有限公司基本养老保险基金八零五组合D890114541600 1,499 24,718.51 123.59 24,842.10A | | D890114622600 1,499 24,718.51 123.59 24,842.10A | | 784广发基金管理有限公司基本养老保险基金一一零一组合D890117133600 1,499 24,718.51 123.59 24,842.10A | | D890118228600 1,499 24,718.51 123.59 24,842.10A | | D890129944600 1,499 24,718.51 123.59 24,842.10A | | D890141302600 1,499 24,718.51 123.59 24,842.10A | | 788广发基金管理有限公司广发科技动力股票型证券投资基D890144211600 1,499 24,718.51 123.59 24,842.10A | | D890145649600 1,499 24,718.51 123.59 24,842.10A | | 790广发基金管理有限公司社保基金四二零组合D890147578600 1,499 24,718.51 123.59 24,842.10A | | 791广发基金管理有限公司广发估值优势混合型证券投资基D890149504600 1,499 24,718.51 123.59 24,842.10A | | 792广发基金管理有限公司广发双擎升级混合型证券投资基D890151682600 1,499 24,718.51 123.59 24,842.10A | | D890158367600 1,499 24,718.51 123.59 24,842.10A | | 794广发基金管理有限公司广发稳健策略混合型证券投资基D890162332600 1,499 24,718.51 123.59 24,842.10A | | D890171412600 1,499 24,718.51 123.59 24,842.10A | | 796广发基金管理有限公司广发消费升级股票型证券投资基D890174020600 1,499 24,718.51 123.59 24,842.10A | | 797广发基金管理有限公司广发均衡价值混合型证券投资基D890176658600 1,499 24,718.51 123.59 24,842.10A | | D890178139600 1,499 24,718.51 123.59 24,842.10A | | D890186679600 1,499 24,718.51 123.59 24,842.10A | | 800广发基金管理有限公司广发优势增长股票型证券投资基D890202328600 1,499 24,718.51 123.59 24,842.10A | | 801广发基金管理有限公司广发科技创新混合型证券投资基D890202433600 1,499 24,718.51 123.59 24,842.10A | | D890204566600 1,499 24,718.51 123.59 24,842.10A | | D890204744600 1,499 24,718.51 123.59 24,842.10A | | 804广发基金管理有限公司广发科技先锋混合型证券投资基D890205318600 1,499 24,718.51 123.59 24,842.10A | | 805广发基金管理有限公司广发招泰混合型证券投资基金D890209011600 1,499 24,718.51 123.59 24,842.10A | | 806广发基金管理有限公司广发价值优势混合型证券投资基D890210012600 1,499 24,718.51 123.59 24,842.10A | | 807广发基金管理有限公司广发优质生活混合型证券投资基D890210907600 1,499 24,718.51 123.59 24,842.10A | | D890211107600 1,499 24,718.51 123.59 24,842.10A | | 809广发基金管理有限公司广发价值领先混合型证券投资基D890213882600 1,499 24,718.51 123.59 24,842.10A | | 810广发基金管理有限公司广发招享混合型证券投资基金D890214260600 1,499 24,718.51 123.59 24,842.10A | | 811广发基金管理有限公司广发品质回报混合型证券投资基D890221762600 1,499 24,718.51 123.59 24,842.10A | | D890226819600 1,499 24,718.51 123.59 24,842.10A | | D890231636600 1,499 24,718.51 123.59 24,842.10A | | D890232608600 1,499 24,718.51 123.59 24,842.10A | | 815广发基金管理有限公司广发稳健回报混合型证券投资基D890232616600 1,499 24,718.51 123.59 24,842.10A | | D890240669600 1,499 24,718.51 123.59 24,842.10A | | D890240805600 1,499 24,718.51 123.59 24,842.10A | | 818广发基金管理有限公司广发医药健康混合型证券投资基D890242514600 1,499 24,718.51 123.59 24,842.10A | | 819广发基金管理有限公司广发研究精选股票型证券投资基D890243447600 1,499 24,718.51 123.59 24,842.10A |
| 820广发基金管理有限公司广发瑞福精选混合型证券投资基D890246241600 1,499 24,718.51 123.59 24,842.10A | | D890248502600 1,499 24,718.51 123.59 24,842.10A | | D890249134600 1,499 24,718.51 123.59 24,842.10A | | 823广发基金管理有限公司广发瑞安精选股票型证券投资基D890250494600 1,499 24,718.51 123.59 24,842.10A | | 824广发基金管理有限公司广发恒誉混合型证券投资基金D890251856600 1,499 24,718.51 123.59 24,842.10A | | 825广发基金管理有限公司广发均衡优选混合型证券投资基D890256042600 1,499 24,718.51 123.59 24,842.10A | | 826广发基金管理有限公司广发兴诚混合型证券投资基金D890256597600 1,499 24,718.51 123.59 24,842.10A | | D890257307600 1,499 24,718.51 123.59 24,842.10A | | 828广发基金管理有限公司广发成长精选混合型证券投资基D890258492600 1,499 24,718.51 123.59 24,842.10A | | 829广发基金管理有限公司广发价值核心混合型证券投资基D890258971600 1,499 24,718.51 123.59 24,842.10A | | 830广发基金管理有限公司广发聚富开放式证券投资基金D890712873600 1,499 24,718.51 123.59 24,842.10A | | 831广发基金管理有限公司广发稳健增长证券投资基金D890714045600 1,499 24,718.51 123.59 24,842.10A | | D890733219600 1,499 24,718.51 123.59 24,842.10A | | 833广发基金管理有限公司广发聚丰混合型证券投资基金D890748183600 1,499 24,718.51 123.59 24,842.10A | | 834广发基金管理有限公司广发策略优选混合型证券投资基D890754786600 1,499 24,718.51 123.59 24,842.10A | | 835广发基金管理有限公司广发大盘成长混合型证券投资基D890764008600 1,499 24,718.51 123.59 24,842.10A | | 836广发基金管理有限公司广发核心精选混合型证券投资基D890765973600 1,499 24,718.51 123.59 24,842.10A | | 837广发基金管理有限公司广发聚瑞混合型证券投资基金D890768670600 1,499 24,718.51 123.59 24,842.10A | | D890778798600 1,499 24,718.51 123.59 24,842.10A | | 839广发基金管理有限公司广发行业领先混合型证券投资基D890783468600 1,499 24,718.51 123.59 24,842.10A | | D890785787600 1,499 24,718.51 123.59 24,842.10A | | 841广发基金管理有限公司全国社保基金一一五组合D890786034600 1,499 24,718.51 123.59 24,842.10A | | D890789993600 1,499 24,718.51 123.59 24,842.10A | | 843广发基金管理有限公司全国社保基金四一四组合D890793489600 1,499 24,718.51 123.59 24,842.10A | | D890794061600 1,499 24,718.51 123.59 24,842.10A | | D890803925600 1,499 24,718.51 123.59 24,842.10A | | D890807238600 1,499 24,718.51 123.59 24,842.10A | | 847广发基金管理有限公司广发轮动配置混合型证券投资基D890809793600 1,499 24,718.51 123.59 24,842.10A | | D890813857600 1,499 24,718.51 123.59 24,842.10A | | D890814049600 1,499 24,718.51 123.59 24,842.10A | | D890820870600 1,499 24,718.51 123.59 24,842.10A | | 851广发基金管理有限公司广发新动力混合型证券投资基金D890821096600 1,499 24,718.51 123.59 24,842.10A | | D890823878600 1,499 24,718.51 123.59 24,842.10A | | D890827953600 1,499 24,718.51 123.59 24,842.10A | | D899883045600 1,499 24,718.51 123.59 24,842.10A | | D899885097600 1,499 24,718.51 123.59 24,842.10A | | D899887251600 1,499 24,718.51 123.59 24,842.10A | | D899900237600 1,499 24,718.51 123.59 24,842.10A | | D899900431600 1,499 24,718.51 123.59 24,842.10A | | 859广发基金管理有限公司广发聚安混合型证券投资基金D899901534600 1,499 24,718.51 123.59 24,842.10A | | D899901801600 1,499 24,718.51 123.59 24,842.10A | | 861广发基金管理有限公司广发聚宝混合型证券投资基金D899904249600 1,499 24,718.51 123.59 24,842.10A | | 862泰康资产管理有限责任公泰康资产丰益股票型养老金产品B880149277600 1,499 24,718.51 123.59 24,842.10A | | B880193894600 1,499 24,718.51 123.59 24,842.10A | | B880385572600 1,499 24,718.51 123.59 24,842.10A | | B880543900600 1,499 24,718.51 123.59 24,842.10A | | B880560978600 1,499 24,718.51 123.59 24,842.10A | | B881024027600 1,499 24,718.51 123.59 24,842.10A | | B881024035600 1,499 24,718.51 123.59 24,842.10A | | B881024051600 1,499 24,718.51 123.59 24,842.10A | | B881024069600 1,499 24,718.51 123.59 24,842.10A | | B881033241600 1,499 24,718.51 123.59 24,842.10A | | 872泰康资产管理有限责任公国网浙江省电力公司企业年金计B881060620600 1,499 24,718.51 123.59 24,842.10A | | B881064166600 1,499 24,718.51 123.59 24,842.10A |
| B881064174600 1,499 24,718.51 123.59 24,842.10A | | 875泰康资产管理有限责任公泰康资产丰泽混合型养老金产品B881282507600 1,499 24,718.51 123.59 24,842.10A | | 876泰康资产管理有限责任公泰康资产丰利股票型养老金产品B881282531600 1,499 24,718.51 123.59 24,842.10A | | B881285131600 1,499 24,718.51 123.59 24,842.10A | | 878泰康资产管理有限责任公泰康资产丰达股票型养老金产品B881285165600 1,499 24,718.51 123.59 24,842.10A | | B881305258600 1,499 24,718.51 123.59 24,842.10A | | B881307941600 1,499 24,718.51 123.59 24,842.10A | | B881307967600 1,499 24,718.51 123.59 24,842.10A | | B881338984600 1,499 24,718.51 123.59 24,842.10A | | 883泰康资产管理有限责任公前海再保险股份有限公司传统B881339079600 1,499 24,718.51 123.59 24,842.10A | | B881348772600 1,499 24,718.51 123.59 24,842.10A | | B881400252600 1,499 24,718.51 123.59 24,842.10A | | B881400472600 1,499 24,718.51 123.59 24,842.10A | | B881533262600 1,499 24,718.51 123.59 24,842.10A | | B881605894600 1,499 24,718.51 123.59 24,842.10A | | B881624733600 1,499 24,718.51 123.59 24,842.10A | | B881715788600 1,499 24,718.51 123.59 24,842.10A | | 891泰康资产管理有限责任公泰康资产丰盈股票型养老金产品B881716522600 1,499 24,718.51 123.59 24,842.10A | | B881719716600 1,499 24,718.51 123.59 24,842.10A | | B881720416600 1,499 24,718.51 123.59 24,842.10A | | B881726030600 1,499 24,718.51 123.59 24,842.10A | | B881739567600 1,499 24,718.51 123.59 24,842.10A | | B881913108600 1,499 24,718.51 123.59 24,842.10A | | B881950498600 1,499 24,718.51 123.59 24,842.10A | | B881961931600 1,499 24,718.51 123.59 24,842.10A | | B881964256600 1,499 24,718.51 123.59 24,842.10A | | B881968069600 1,499 24,718.51 123.59 24,842.10A | | B881993331600 1,499 24,718.51 123.59 24,842.10A | | B882040432600 1,499 24,718.51 123.59 24,842.10A | | B882045042600 1,499 24,718.51 123.59 24,842.10A | | B882045369600 1,499 24,718.51 123.59 24,842.10A | | B882050885600 1,499 24,718.51 123.59 24,842.10A | | B882051035600 1,499 24,718.51 123.59 24,842.10A | | B882064928600 1,499 24,718.51 123.59 24,842.10A | | B882081501600 1,499 24,718.51 123.59 24,842.10A | | B882084240600 1,499 24,718.51 123.59 24,842.10A | | B882123382600 1,499 24,718.51 123.59 24,842.10A | | B882299586600 1,499 24,718.51 123.59 24,842.10A | | B882309742600 1,499 24,718.51 123.59 24,842.10A | | B882314417600 1,499 24,718.51 123.59 24,842.10A | | B882316045600 1,499 24,718.51 123.59 24,842.10A | | B882334190600 1,499 24,718.51 123.59 24,842.10A | | B882338225600 1,499 24,718.51 123.59 24,842.10A | | B882360280600 1,499 24,718.51 123.59 24,842.10A | | B882365141600 1,499 24,718.51 123.59 24,842.10A |
| B882370146600 1,499 24,718.51 123.59 24,842.10A | | B882370251600 1,499 24,718.51 123.59 24,842.10A | | B882370560600 1,499 24,718.51 123.59 24,842.10A | | B882371003600 1,499 24,718.51 123.59 24,842.10A | | B882372229600 1,499 24,718.51 123.59 24,842.10A | | B882378356600 1,499 24,718.51 123.59 24,842.10A | | B882379603600 1,499 24,718.51 123.59 24,842.10A | | B882381171600 1,499 24,718.51 123.59 24,842.10A | | B882384721600 1,499 24,718.51 123.59 24,842.10A | | B882398979600 1,499 24,718.51 123.59 24,842.10A | | B882406921600 1,499 24,718.51 123.59 24,842.10A | | B882412061600 1,499 24,718.51 123.59 24,842.10A | | B882417710600 1,499 24,718.51 123.59 24,842.10A | | B882421840600 1,499 24,718.51 123.59 24,842.10A | | 933泰康资产管理有限责任公联想集团公司企业年金计划B882425941600 1,499 24,718.51 123.59 24,842.10A | | B882431837600 1,499 24,718.51 123.59 24,842.10A | | B882441028600 1,499 24,718.51 123.59 24,842.10A | | B882450807600 1,499 24,718.51 123.59 24,842.10A | | B882453423600 1,499 24,718.51 123.59 24,842.10A | | B882465925600 1,499 24,718.51 123.59 24,842.10A | | B882527159600 1,499 24,718.51 123.59 24,842.10A | | B882574083600 1,499 24,718.51 123.59 24,842.10A | | B882578401600 1,499 24,718.51 123.59 24,842.10A | | B882584127600 1,499 24,718.51 123.59 24,842.10A | | B882612797600 1,499 24,718.51 123.59 24,842.10A | | 944泰康资产管理有限责任公山东省（陆号）职业年金计划B882665936600 1,499 24,718.51 123.59 24,842.10A | | 945泰康资产管理有限责任公山东省（肆号）职业年金计划B882671301600 1,499 24,718.51 123.59 24,842.10A | | B882728912600 1,499 24,718.51 123.59 24,842.10A | | B882752398600 1,499 24,718.51 123.59 24,842.10A | | B882756274600 1,499 24,718.51 123.59 24,842.10A | | B882756520600 1,499 24,718.51 123.59 24,842.10A | | B882761423600 1,499 24,718.51 123.59 24,842.10A | | 951泰康资产管理有限责任公湖北省（叁号）职业年金计划B882761897600 1,499 24,718.51 123.59 24,842.10A | | 952泰康资产管理有限责任公北京市（叁号）职业年金计划B882763158600 1,499 24,718.51 123.59 24,842.10A | | 953泰康资产管理有限责任公北京市（壹号）职业年金计划B882764081600 1,499 24,718.51 123.59 24,842.10A | | 954泰康资产管理有限责任公北京市（柒号）职业年金计划B882767186600 1,499 24,718.51 123.59 24,842.10A | | B882769248600 1,499 24,718.51 123.59 24,842.10A | | 956泰康资产管理有限责任公湖北省（贰号）职业年金计划B882783043600 1,499 24,718.51 123.59 24,842.10A | | B882783881600 1,499 24,718.51 123.59 24,842.10A | | B882784112600 1,499 24,718.51 123.59 24,842.10A | | B882787160600 1,499 24,718.51 123.59 24,842.10A | | 960泰康资产管理有限责任公中邮人寿保险股份有限公司传统B882787186600 1,499 24,718.51 123.59 24,842.10A | | 961泰康资产管理有限责任公中邮人寿保险股份有限公司分红B882787194600 1,499 24,718.51 123.59 24,842.10A | | 962泰康资产管理有限责任公陕西省（肆号）职业年金计划B882788328600 1,499 24,718.51 123.59 24,842.10A | | 963泰康资产管理有限责任公陕西省（壹号）职业年金计划B882790309600 1,499 24,718.51 123.59 24,842.10A | | B882794256600 1,499 24,718.51 123.59 24,842.10A | | 965泰康资产管理有限责任公陕西省（叁号）职业年金计划B882798608600 1,499 24,718.51 123.59 24,842.10A | | B882810366600 1,499 24,718.51 123.59 24,842.10A | | 967泰康资产管理有限责任公湖南省（肆号）职业年金计划B882811692600 1,499 24,718.51 123.59 24,842.10A | | 968泰康资产管理有限责任公湖南省（柒号）职业年金计划B882812402600 1,499 24,718.51 123.59 24,842.10A |
| 969泰康资产管理有限责任公湖南省（壹号）职业年金计划B882814836600 1,499 24,718.51 123.59 24,842.10A | | B882816061600 1,499 24,718.51 123.59 24,842.10A | | B882822185600 1,499 24,718.51 123.59 24,842.10A | | 972泰康资产管理有限责任公安徽省叁号职业年金计划B882823869600 1,499 24,718.51 123.59 24,842.10A | | 973泰康资产管理有限责任公安徽省陆号职业年金计划B882824700600 1,499 24,718.51 123.59 24,842.10A | | 974泰康资产管理有限责任公湖南农村信用社企业年金计划B882826383600 1,499 24,718.51 123.59 24,842.10A | | 975泰康资产管理有限责任公安徽省壹号职业年金计划B882828461600 1,499 24,718.51 123.59 24,842.10A | | 976泰康资产管理有限责任公上海市柒号职业年金计划B882839878600 1,499 24,718.51 123.59 24,842.10A | | 977泰康资产管理有限责任公上海市壹拾壹号职业年金计划B882840138600 1,499 24,718.51 123.59 24,842.10A | | 978泰康资产管理有限责任公上海市壹号职业年金计划B882840146600 1,499 24,718.51 123.59 24,842.10A | | 979泰康资产管理有限责任公上海市玖号职业年金计划B882845552600 1,499 24,718.51 123.59 24,842.10A | | 980泰康资产管理有限责任公江西省肆号职业年金计划B882847376600 1,499 24,718.51 123.59 24,842.10A | | 981泰康资产管理有限责任公江西省壹号职业年金计划B882848665600 1,499 24,718.51 123.59 24,842.10A | | 982泰康资产管理有限责任公上海市伍号职业年金计划B882856197600 1,499 24,718.51 123.59 24,842.10A | | 983泰康资产管理有限责任公上海市捌号职业年金计划B882858000600 1,499 24,718.51 123.59 24,842.10A | | B882867127600 1,499 24,718.51 123.59 24,842.10A | | B882880858600 1,499 24,718.51 123.59 24,842.10A | | 986泰康资产管理有限责任公江苏省拾壹号职业年金计划B882885528600 1,499 24,718.51 123.59 24,842.10A | | 987泰康资产管理有限责任公江苏省肆号职业年金计划B882888233600 1,499 24,718.51 123.59 24,842.10A | | 988泰康资产管理有限责任公江苏省柒号职业年金计划B882892923600 1,499 24,718.51 123.59 24,842.10A | | 989泰康资产管理有限责任公辽宁省叁号职业年金计划B882894137600 1,499 24,718.51 123.59 24,842.10A | | B882901329600 1,499 24,718.51 123.59 24,842.10A | | 991泰康资产管理有限责任公辽宁省伍号职业年金计划B882901837600 1,499 24,718.51 123.59 24,842.10A | | B882905496600 1,499 24,718.51 123.59 24,842.10A | | B882907370600 1,499 24,718.51 123.59 24,842.10A | | 994泰康资产管理有限责任公天津市叁号职业年金计划B882916971600 1,499 24,718.51 123.59 24,842.10A | | 995泰康资产管理有限责任公天津市肆号职业年金计划B882918224600 1,499 24,718.51 123.59 24,842.10A | | 996泰康资产管理有限责任公天津市伍号职业年金计划B882921413600 1,499 24,718.51 123.59 24,842.10A | | B882922838600 1,499 24,718.51 123.59 24,842.10A | | 998泰康资产管理有限责任公宁夏回族自治区肆号职业年金计B882923415600 1,499 24,718.51 123.59 24,842.10A | | 999泰康资产管理有限责任公广西壮族自治区陆号职业年金计B882923897600 1,499 24,718.51 123.59 24,842.10A | | B882926662600 1,499 24,718.51 123.59 24,842.10A | | 1001泰康资产管理有限责任公河南省肆号职业年金计划B882927485600 1,499 24,718.51 123.59 24,842.10A | | 1002泰康资产管理有限责任公广西壮族自治区柒号职业年金计B882927508600 1,499 24,718.51 123.59 24,842.10A | | 1003泰康资产管理有限责任公广西壮族自治区肆号职业年金计B882929225600 1,499 24,718.51 123.59 24,842.10A | | B882929903600 1,499 24,718.51 123.59 24,842.10A | | B882935433600 1,499 24,718.51 123.59 24,842.10A | | 1006泰康资产管理有限责任公河南省叁号职业年金计划B882937375600 1,499 24,718.51 123.59 24,842.10A | | B882944204600 1,499 24,718.51 123.59 24,842.10A | | B882946808600 1,499 24,718.51 123.59 24,842.10A | | B882948541600 1,499 24,718.51 123.59 24,842.10A | | B882950598600 1,499 24,718.51 123.59 24,842.10A | | B882950653600 1,499 24,718.51 123.59 24,842.10A | | B882959013600 1,499 24,718.51 123.59 24,842.10A | | B882963004600 1,499 24,718.51 123.59 24,842.10A | | 1014泰康资产管理有限责任公河南省电力公司企业年金计划B882963402600 1,499 24,718.51 123.59 24,842.10A | | B882964369600 1,499 24,718.51 123.59 24,842.10A | | B882964377600 1,499 24,718.51 123.59 24,842.10A | | B882964385600 1,499 24,718.51 123.59 24,842.10A | | B882964393600 1,499 24,718.51 123.59 24,842.10A | | B882965276600 1,499 24,718.51 123.59 24,842.10A | | B882965640600 1,499 24,718.51 123.59 24,842.10A | | B882966531600 1,499 24,718.51 123.59 24,842.10A | | B882973449600 1,499 24,718.51 123.59 24,842.10A | | 1023泰康资产管理有限责任公国家开发银行企业年金计划B882973693600 1,499 24,718.51 123.59 24,842.10A | | 1024泰康资产管理有限责任公重庆市肆号职业年金计划B882975357600 1,499 24,718.51 123.59 24,842.10A | | 1025泰康资产管理有限责任公重庆市柒号职业年金计划B882975373600 1,499 24,718.51 123.59 24,842.10A | | 1026泰康资产管理有限责任公重庆市陆号职业年金计划B882977040600 1,499 24,718.51 123.59 24,842.10A |
| B882977930600 1,499 24,718.51 123.59 24,842.10A | | 1028泰康资产管理有限责任公基本养老保险基金一五零四一组B882984291600 1,499 24,718.51 123.59 24,842.10A | | 1029泰康资产管理有限责任公中国核工业集团公司企业年金计B882997493600 1,499 24,718.51 123.59 24,842.10A | | 1030泰康资产管理有限责任公山西省电力公司企业年金计划B882997697600 1,499 24,718.51 123.59 24,842.10A | | B882999178600 1,499 24,718.51 123.59 24,842.10A | | 1032泰康资产管理有限责任公山西省陆号职业年金计划B882999814600 1,499 24,718.51 123.59 24,842.10A | | 1033泰康资产管理有限责任公山西省叁号职业年金计划B882999903600 1,499 24,718.51 123.59 24,842.10A | | 1034泰康资产管理有限责任公福建省肆号职业年金计划B882999961600 1,499 24,718.51 123.59 24,842.10A | | 1035泰康资产管理有限责任公福建省贰号职业年金计划B883008137600 1,499 24,718.51 123.59 24,842.10A | | 1036泰康资产管理有限责任公黑龙江省捌号职业年金计划B883011732600 1,499 24,718.51 123.59 24,842.10A | | 1037泰康资产管理有限责任公福建省拾号职业年金计划B883012916600 1,499 24,718.51 123.59 24,842.10A | | 1038泰康资产管理有限责任公黑龙江省肆号职业年金计划B883014007600 1,499 24,718.51 123.59 24,842.10A | | 1039泰康资产管理有限责任公青海省贰号职业年金计划B883015930600 1,499 24,718.51 123.59 24,842.10A | | 1040泰康资产管理有限责任公青海省肆号职业年金计划B883021266600 1,499 24,718.51 123.59 24,842.10A | | 1041泰康资产管理有限责任公吉林省柒号职业年金计划B883026266600 1,499 24,718.51 123.59 24,842.10A | | B883026944600 1,499 24,718.51 123.59 24,842.10A | | 1043泰康资产管理有限责任公辽宁省拾壹号职业年金计划B883028608600 1,499 24,718.51 123.59 24,842.10A | | B883029895600 1,499 24,718.51 123.59 24,842.10A | | B883030016600 1,499 24,718.51 123.59 24,842.10A | | B883030359600 1,499 24,718.51 123.59 24,842.10A | | B883038315600 1,499 24,718.51 123.59 24,842.10A | | 1048泰康资产管理有限责任公黑龙江省贰号职业年金计划B883048577600 1,499 24,718.51 123.59 24,842.10A | | B883058315600 1,499 24,718.51 123.59 24,842.10A | | B883059523600 1,499 24,718.51 123.59 24,842.10A | | 1051泰康资产管理有限责任公云南省农村信用社企业年金计划B883061237600 1,499 24,718.51 123.59 24,842.10A | | 1052泰康资产管理有限责任公司泰康资产-积极配置投资产品B883064447600 1,499 24,718.51 123.59 24,842.10A | | 1053泰康资产管理有限责任公内蒙古自治区贰号职业年金计划B883065804600 1,499 24,718.51 123.59 24,842.10A | | 1054泰康资产管理有限责任公内蒙古自治区叁号职业年金计划B883070639600 1,499 24,718.51 123.59 24,842.10A | | 1055泰康资产管理有限责任公胜利油田相关企业企业年金计划B883073323600 1,499 24,718.51 123.59 24,842.10A | | B883079633600 1,499 24,718.51 123.59 24,842.10A | | 1057泰康资产管理有限责任公河北省壹号职业年金计划B883080684600 1,499 24,718.51 123.59 24,842.10A | | 1058泰康资产管理有限责任公河北省贰号职业年金计划B883080870600 1,499 24,718.51 123.59 24,842.10A | | 1059泰康资产管理有限责任公四川省陆号职业年金计划B883082521600 1,499 24,718.51 123.59 24,842.10A | | 1060泰康资产管理有限责任公河北省陆号职业年金计划B883087775600 1,499 24,718.51 123.59 24,842.10A | | 1061泰康资产管理有限责任公四川省壹号职业年金计划B883088064600 1,499 24,718.51 123.59 24,842.10A | | B883089057600 1,499 24,718.51 123.59 24,842.10A | | B883091999600 1,499 24,718.51 123.59 24,842.10A | | 1064泰康资产管理有限责任公国网北京市电力公司企业年金计B883092864600 1,499 24,718.51 123.59 24,842.10A | | 1065泰康资产管理有限责任公四川省柒号职业年金计划B883094104600 1,499 24,718.51 123.59 24,842.10A | | 1066泰康资产管理有限责任公四川省叁号职业年金计划B883097110600 1,499 24,718.51 123.59 24,842.10A | | 1067泰康资产管理有限责任公内蒙古自治区壹号职业年金计划B883104145600 1,499 24,718.51 123.59 24,842.10A | | B883104297600 1,499 24,718.51 123.59 24,842.10A | | 1069泰康资产管理有限责任公贵州省捌号职业年金计划B883110023600 1,499 24,718.51 123.59 24,842.10A | | 1070泰康资产管理有限责任公贵州省玖号职业年金计划B883113021600 1,499 24,718.51 123.59 24,842.10A | | 1071泰康资产管理有限责任公贵州省肆号职业年金计划B883135243600 1,499 24,718.51 123.59 24,842.10A | | 1072泰康资产管理有限责任公招商局集团有限公司企业年金计B883138694600 1,499 24,718.51 123.59 24,842.10A | | B883140293600 1,499 24,718.51 123.59 24,842.10A | | B883140332600 1,499 24,718.51 123.59 24,842.10A | | B883140340600 1,499 24,718.51 123.59 24,842.10A | | 1076泰康资产管理有限责任公四川省电力公司企业年金计划B883160455600 1,499 24,718.51 123.59 24,842.10A | | B883181582600 1,499 24,718.51 123.59 24,842.10A | | B883218850600 1,499 24,718.51 123.59 24,842.10A | | B883237430600 1,499 24,718.51 123.59 24,842.10A | | B883246395600 1,499 24,718.51 123.59 24,842.10A | | B883251578600 1,499 24,718.51 123.59 24,842.10A | | B883270116600 1,499 24,718.51 123.59 24,842.10A | | 1083泰康资产管理有限责任公云南省贰号职业年金计划B883274194600 1,499 24,718.51 123.59 24,842.10A | | 1084泰康资产管理有限责任公云南省肆号职业年金计划B883275352600 1,499 24,718.51 123.59 24,842.10A | | 1085泰康资产管理有限责任公云南省陆号职业年金计划B883282731600 1,499 24,718.51 123.59 24,842.10A | | B883300013600 1,499 24,718.51 123.59 24,842.10A | | B883336234600 1,499 24,718.51 123.59 24,842.10A |
| 1088泰康资产管理有限责任公海南省壹号职业年金计划B883477687600 1,499 24,718.51 123.59 24,842.10A | | 1089泰康资产管理有限责任公海南省肆号职业年金计划B883480787600 1,499 24,718.51 123.59 24,842.10A | | 1090泰康资产管理有限责任公广东省伍号职业年金计划B883536279600 1,499 24,718.51 123.59 24,842.10A | | 1091泰康资产管理有限责任公广东省肆号职业年金计划B883537584600 1,499 24,718.51 123.59 24,842.10A | | 1092泰康资产管理有限责任公广东省壹号职业年金计划B883538302600 1,499 24,718.51 123.59 24,842.10A | | 1093泰康资产管理有限责任公广东省拾号职业年金计划B883538653600 1,499 24,718.51 123.59 24,842.10A | | 1094泰康资产管理有限责任公广东省叁号职业年金计划B883538742600 1,499 24,718.51 123.59 24,842.10A | | 1095泰康资产管理有限责任公广东省玖号职业年金计划B883541208600 1,499 24,718.51 123.59 24,842.10A | | 1096泰康资产管理有限责任公浙江省壹号职业年金计划B883705145600 1,499 24,718.51 123.59 24,842.10A | | 1097泰康资产管理有限责任公浙江省贰号职业年金计划B883706989600 1,499 24,718.51 123.59 24,842.10A | | 1098泰康资产管理有限责任公浙江省拾号职业年金计划B883708606600 1,499 24,718.51 123.59 24,842.10A | | 1099泰康资产管理有限责任公浙江省陆号职业年金计划B883713261600 1,499 24,718.51 123.59 24,842.10A | | 1100泰康资产管理有限责任公浙江省捌号职业年金计划B883717867600 1,499 24,718.51 123.59 24,842.10A | | B883731015600 1,499 24,718.51 123.59 24,842.10A | | B883731112600 1,499 24,718.51 123.59 24,842.10A | | B888380979600 1,499 24,718.51 123.59 24,842.10A | | 1104泰康资产管理有限责任公泰康资产丰瑞混合型养老金产品B888432077600 1,499 24,718.51 123.59 24,842.10A | | 1105泰康资产管理有限责任公泰康资产丰颐混合型养老金产品B888432093600 1,499 24,718.51 123.59 24,842.10A | | 1106泰康资产管理有限责任公泰康资产丰鑫股票型养老金产品B888432116600 1,499 24,718.51 123.59 24,842.10A | | B888432132600 1,499 24,718.51 123.59 24,842.10A | | B888438722600 1,499 24,718.51 123.59 24,842.10A | | B888470253600 1,499 24,718.51 123.59 24,842.10A | | B888492310600 1,499 24,718.51 123.59 24,842.10A | | B888501169600 1,499 24,718.51 123.59 24,842.10A | | B888579065600 1,499 24,718.51 123.59 24,842.10A | | D890023449600 1,499 24,718.51 123.59 24,842.10A | | D890027639600 1,499 24,718.51 123.59 24,842.10A | | 1115泰康资产管理有限责任公泰康安泰回报混合型证券投资基D890035373600 1,499 24,718.51 123.59 24,842.10A | | 1116泰康资产管理有限责任公泰康宏泰回报混合型证券投资基D890041798600 1,499 24,718.51 123.59 24,842.10A | | D890044704600 1,499 24,718.51 123.59 24,842.10A | | D890063889600 1,499 24,718.51 123.59 24,842.10A | | 1119泰康资产管理有限责任公基本养老保险基金三零七组合D890086227600 1,499 24,718.51 123.59 24,842.10A | | D890093054600 1,499 24,718.51 123.59 24,842.10A | | D890098460600 1,499 24,718.51 123.59 24,842.10A | | 1122泰康资产管理有限责任公泰康景泰回报混合型证券投资基D890112418600 1,499 24,718.51 123.59 24,842.10A | | 1123泰康资产管理有限责任公泰康均衡优选混合型证券投资基D890116103600 1,499 24,718.51 123.59 24,842.10A | | 1124泰康资产管理有限责任公泰康颐年混合型证券投资基金D890142154600 1,499 24,718.51 123.59 24,842.10A | | 1125泰康资产管理有限责任公泰康颐享混合型证券投资基金D890144261600 1,499 24,718.51 123.59 24,842.10A | | D890147007600 1,499 24,718.51 123.59 24,842.10A | | 1127泰康资产管理有限责任公基本养老保险基金一二零四组合D890147730600 1,499 24,718.51 123.59 24,842.10A | | 1128泰康资产管理有限责任公泰康产业升级混合型证券投资基D890161302600 1,499 24,718.51 123.59 24,842.10A | | D890196006600 1,499 24,718.51 123.59 24,842.10A | | D890219197600 1,499 24,718.51 123.59 24,842.10A | | D890224273600 1,499 24,718.51 123.59 24,842.10A | | D890230478600 1,499 24,718.51 123.59 24,842.10A | | 1133泰康资产管理有限责任公泰康创新成长混合型证券投资基D890231408600 1,499 24,718.51 123.59 24,842.10A | | D890232103600 1,499 24,718.51 123.59 24,842.10A | | 1135泰康资产管理有限责任公泰康品质生活混合型证券投资基D890252593600 1,499 24,718.51 123.59 24,842.10A | | 1136泰康资产管理有限责任公泰康优势企业混合型证券投资基D890252608600 1,499 24,718.51 123.59 24,842.10A | | 1137泓德基金管理有限公司泓德优选成长混合型证券投资基D890000328600 1,499 24,718.51 123.59 24,842.10A | | D890003449600 1,499 24,718.51 123.59 24,842.10A | | 1139泓德基金管理有限公司泓德远见回报混合型证券投资基D890007930600 1,499 24,718.51 123.59 24,842.10A | | 1140泓德基金管理有限公司泓德战略转型股票型证券投资基D890022011600 1,499 24,718.51 123.59 24,842.10A | | D890022095600 1,499 24,718.51 123.59 24,842.10A | | 1142泓德基金管理有限公司泓德泓益量化混合型证券投资基D890036963600 1,499 24,718.51 123.59 24,842.10A | | D890040996600 1,499 24,718.51 123.59 24,842.10A | | D890060043600 1,499 24,718.51 123.59 24,842.10A | | D890063847600 1,499 24,718.51 123.59 24,842.10A |
| D890067914600 1,499 24,718.51 123.59 24,842.10A | | 1147泓德基金管理有限公司泓德致远混合型证券投资基金D890095917600 1,499 24,718.51 123.59 24,842.10A | | D890143273600 1,499 24,718.51 123.59 24,842.10A | | D890164253600 1,499 24,718.51 123.59 24,842.10A | | 1150泓德基金管理有限公司泓德研究优选混合型证券投资基D890175995600 1,499 24,718.51 123.59 24,842.10A | | 1151泓德基金管理有限公司泓德量化精选混合型证券投资基D890187594600 1,499 24,718.51 123.59 24,842.10A | | D890203489600 1,499 24,718.51 123.59 24,842.10A | | 1153泓德基金管理有限公司泓德睿泽混合型证券投资基金D890209304600 1,499 24,718.51 123.59 24,842.10A | | D890225512600 1,499 24,718.51 123.59 24,842.10A | | D890226916600 1,499 24,718.51 123.59 24,842.10A | | 1156泓德基金管理有限公司泓德卓远混合型证券投资基金D890251301600 1,499 24,718.51 123.59 24,842.10A | | D890030844600 1,499 24,718.51 123.59 24,842.10A | | D890032163600 1,499 24,718.51 123.59 24,842.10A | | D890032171600 1,499 24,718.51 123.59 24,842.10A | | D890058282600 1,499 24,718.51 123.59 24,842.10A | | D890059335600 1,499 24,718.51 123.59 24,842.10A | | D890065158600 1,499 24,718.51 123.59 24,842.10A | | D890115636600 1,499 24,718.51 123.59 24,842.10A | | D890116959600 1,499 24,718.51 123.59 24,842.10A | | D890143419600 1,499 24,718.51 123.59 24,842.10A | | D890144287600 1,499 24,718.51 123.59 24,842.10A | | D890144504600 1,499 24,718.51 123.59 24,842.10A | | 1168创金合信基金管理有限公创金合信鑫利混合型证券投资基D890205342600 1,499 24,718.51 123.59 24,842.10A | | 1169创金合信基金管理有限公创金合信鑫益混合型证券投资基D890206267600 1,499 24,718.51 123.59 24,842.10A | | 1170创金合信基金管理有限公创金合信鑫祺混合型证券投资基D890208463600 1,499 24,718.51 123.59 24,842.10A | | D890225651600 1,499 24,718.51 123.59 24,842.10A | | D890232755600 1,499 24,718.51 123.59 24,842.10A | | D890233183600 1,499 24,718.51 123.59 24,842.10A | | D890235143600 1,499 24,718.51 123.59 24,842.10A | | D890237292600 1,499 24,718.51 123.59 24,842.10A | | D890246330600 1,499 24,718.51 123.59 24,842.10A | | D890250478600 1,499 24,718.51 123.59 24,842.10A | | D890256254600 1,499 24,718.51 123.59 24,842.10A | | D890257797600 1,499 24,718.51 123.59 24,842.10A | | D890155466600 1,499 24,718.51 123.59 24,842.10A | | 1181嘉合基金管理有限公司嘉合同顺智选股票型证券投资基D890214634600 1,499 24,718.51 123.59 24,842.10A | | 1182大成基金管理有限公司基本养老保险基金一五零一一组B882982176600 1,499 24,718.51 123.59 24,842.10A | | D890001277600 1,499 24,718.51 123.59 24,842.10A | | D890021442600 1,499 24,718.51 123.59 24,842.10A | | 1185大成基金管理有限公司大成景阳领先混合型证券投资基D890031015600 1,499 24,718.51 123.59 24,842.10A | | 1186大成基金管理有限公司大成创新成长混合型证券投资基D890031023600 1,499 24,718.51 123.59 24,842.10A | | D890035917600 1,499 24,718.51 123.59 24,842.10A | | D890057537600 1,499 24,718.51 123.59 24,842.10A | | D890060310600 1,499 24,718.51 123.59 24,842.10A | | D890061447600 1,499 24,718.51 123.59 24,842.10A | | D890065645600 1,499 24,718.51 123.59 24,842.10A | | D890073517600 1,499 24,718.51 123.59 24,842.10A | | 1193大成基金管理有限公司基本养老保险基金八零二组合D890073664600 1,499 24,718.51 123.59 24,842.10A | | D890108074600 1,499 24,718.51 123.59 24,842.10A |
| D890111357600 1,499 24,718.51 123.59 24,842.10A | | 1196大成基金管理有限公司基本养老保险基金一零零一组合D890114745600 1,499 24,718.51 123.59 24,842.10A | | D890117400600 1,499 24,718.51 123.59 24,842.10A | | 1198大成基金管理有限公司基本养老保险基金一二零一组合D890147756600 1,499 24,718.51 123.59 24,842.10A | | D890181043600 1,499 24,718.51 123.59 24,842.10A | | D890199680600 1,499 24,718.51 123.59 24,842.10A | | 1201大成基金管理有限公司大成优势企业混合型证券投资基D890199795600 1,499 24,718.51 123.59 24,842.10A | | 1202大成基金管理有限公司大成行业先锋混合型证券投资基D890200203600 1,499 24,718.51 123.59 24,842.10A | | 1203大成基金管理有限公司大成睿享混合型证券投资基金D890200211600 1,499 24,718.51 123.59 24,842.10A | | 1204大成基金管理有限公司大成民稳增长混合型证券投资基D890209972600 1,499 24,718.51 123.59 24,842.10A | | 1205大成基金管理有限公司大成科技创新混合型证券投资基D890212608600 1,499 24,718.51 123.59 24,842.10A | | D890218989460 1,149 18,947.01 94.74 19,041.75A | | 1207大成基金管理有限公司大成科技消费股票型证券投资基D890226128600 1,499 24,718.51 123.59 24,842.10A | | D890228073600 1,499 24,718.51 123.59 24,842.10A | | 1209大成基金管理有限公司大成睿鑫股票型证券投资基金D890230012600 1,499 24,718.51 123.59 24,842.10A | | D890242459600 1,499 24,718.51 123.59 24,842.10A | | 1211大成基金管理有限公司大成积极成长混合型证券投资基D890245313600 1,499 24,718.51 123.59 24,842.10A | | 1212大成基金管理有限公司大成成长进取混合型证券投资基D890245423600 1,499 24,718.51 123.59 24,842.10A | | D890249401600 1,499 24,718.51 123.59 24,842.10A | | D890253808600 1,499 24,718.51 123.59 24,842.10A | | 1215大成基金管理有限公司大成价值增长证券投资基金D890711322600 1,499 24,718.51 123.59 24,842.10A | | 1216大成基金管理有限公司大成蓝筹稳健证券投资基金D890713502600 1,499 24,718.51 123.59 24,842.10A | | 1217大成基金管理有限公司大成精选增值混合型证券投资基D890728167600 1,499 24,718.51 123.59 24,842.10A | | 1218大成基金管理有限公司大成沪深300指数证券投资基金D890749058600 1,499 24,718.51 123.59 24,842.10A | | D890757687600 1,499 24,718.51 123.59 24,842.10A | | D890764171600 1,499 24,718.51 123.59 24,842.10A | | 1221大成基金管理有限公司大成策略回报混合型证券投资基D890767187600 1,499 24,718.51 123.59 24,842.10A | | 1222大成基金管理有限公司大成行业轮动混合型证券投资基D890775994550 1,374 22,657.26 113.29 22,770.55A | | 1223大成基金管理有限公司大成中证红利指数证券投资基金D890777718600 1,499 24,718.51 123.59 24,842.10A | | D890780444600 1,499 24,718.51 123.59 24,842.10A | | 1225大成基金管理有限公司全国社保基金一一三组合D890786026600 1,499 24,718.51 123.59 24,842.10A | | 1226大成基金管理有限公司大成竞争优势混合型证券投资基D890786212520 1,299 21,420.51 107.10 21,527.61A | | 1227大成基金管理有限公司大成内需增长混合型证券投资基D890787323600 1,499 24,718.51 123.59 24,842.10A | | 1228大成基金管理有限公司大成消费主题混合型证券投资基D890790423600 1,499 24,718.51 123.59 24,842.10A | | 1229大成基金管理有限公司大成新锐产业混合型证券投资基D890792336600 1,499 24,718.51 123.59 24,842.10A | | 1230大成基金管理有限公司全国社保基金四一一组合D890793455600 1,499 24,718.51 123.59 24,842.10A | | 1231大成基金管理有限公司大成灵活配置混合型证券投资基D890822181530 1,324 21,832.76 109.16 21,941.92A | | D899899096600 1,499 24,718.51 123.59 24,842.10A | | D899903675600 1,499 24,718.51 123.59 24,842.10A | | B880560986600 1,499 24,718.51 123.59 24,842.10A | | B881057232600 1,499 24,718.51 123.59 24,842.10A | | B881104966600 1,499 24,718.51 123.59 24,842.10A | | B881140632600 1,499 24,718.51 123.59 24,842.10A | | B881221713600 1,499 24,718.51 123.59 24,842.10A | | B881221721600 1,499 24,718.51 123.59 24,842.10A | | B881221739600 1,499 24,718.51 123.59 24,842.10A | | B881221747600 1,499 24,718.51 123.59 24,842.10A | | B881221755600 1,499 24,718.51 123.59 24,842.10A | | B881221763600 1,499 24,718.51 123.59 24,842.10A | | B881227926600 1,499 24,718.51 123.59 24,842.10A | | B881235178600 1,499 24,718.51 123.59 24,842.10A | | B881440582600 1,499 24,718.51 123.59 24,842.10A | | B881950511600 1,499 24,718.51 123.59 24,842.10A | | B882578427600 1,499 24,718.51 123.59 24,842.10A |
| B882675444600 1,499 24,718.51 123.59 24,842.10A | | B882676385600 1,499 24,718.51 123.59 24,842.10A | | B882695135600 1,499 24,718.51 123.59 24,842.10A | | B882713108600 1,499 24,718.51 123.59 24,842.10A | | B882728373600 1,499 24,718.51 123.59 24,842.10A | | B882749081600 1,499 24,718.51 123.59 24,842.10A | | B882756428600 1,499 24,718.51 123.59 24,842.10A | | B882761237600 1,499 24,718.51 123.59 24,842.10A | | B882762063600 1,499 24,718.51 123.59 24,842.10A | | B882767526600 1,499 24,718.51 123.59 24,842.10A | | B882772160600 1,499 24,718.51 123.59 24,842.10A | | B882805578600 1,499 24,718.51 123.59 24,842.10A | | B882805691600 1,499 24,718.51 123.59 24,842.10A | | B882808348600 1,499 24,718.51 123.59 24,842.10A | | B882808791600 1,499 24,718.51 123.59 24,842.10A | | B882813157600 1,499 24,718.51 123.59 24,842.10A | | B882824077600 1,499 24,718.51 123.59 24,842.10A | | B882824221600 1,499 24,718.51 123.59 24,842.10A | | B882830036600 1,499 24,718.51 123.59 24,842.10A | | B882831100600 1,499 24,718.51 123.59 24,842.10A | | B882833741600 1,499 24,718.51 123.59 24,842.10A | | B882842512600 1,499 24,718.51 123.59 24,842.10A | | B882860853600 1,499 24,718.51 123.59 24,842.10A | | B882867119600 1,499 24,718.51 123.59 24,842.10A | | B882884182600 1,499 24,718.51 123.59 24,842.10A | | B882890167600 1,499 24,718.51 123.59 24,842.10A | | B882890793600 1,499 24,718.51 123.59 24,842.10A | | B882892224600 1,499 24,718.51 123.59 24,842.10A | | B882917472600 1,499 24,718.51 123.59 24,842.10A | | B882918787600 1,499 24,718.51 123.59 24,842.10A | | B882925873600 1,499 24,718.51 123.59 24,842.10A | | B882925970600 1,499 24,718.51 123.59 24,842.10A | | B882926900600 1,499 24,718.51 123.59 24,842.10A | | B882928952600 1,499 24,718.51 123.59 24,842.10A | | B882928973600 1,499 24,718.51 123.59 24,842.10A | | B882950661600 1,499 24,718.51 123.59 24,842.10A | | B882953245600 1,499 24,718.51 123.59 24,842.10A | | B882959495600 1,499 24,718.51 123.59 24,842.10A | | B882976989600 1,499 24,718.51 123.59 24,842.10A | | B882978986600 1,499 24,718.51 123.59 24,842.10A | | B882980514600 1,499 24,718.51 123.59 24,842.10A |
| B882992370600 1,499 24,718.51 123.59 24,842.10A | | B882999563600 1,499 24,718.51 123.59 24,842.10A | | B883000325600 1,499 24,718.51 123.59 24,842.10A | | B883001902600 1,499 24,718.51 123.59 24,842.10A | | B883002759600 1,499 24,718.51 123.59 24,842.10A | | B883011245600 1,499 24,718.51 123.59 24,842.10A | | B883011774600 1,499 24,718.51 123.59 24,842.10A | | B883025723600 1,499 24,718.51 123.59 24,842.10A | | B883051708600 1,499 24,718.51 123.59 24,842.10A | | B883075736600 1,499 24,718.51 123.59 24,842.10A | | B883082610600 1,499 24,718.51 123.59 24,842.10A | | B883084751600 1,499 24,718.51 123.59 24,842.10A | | B883084997600 1,499 24,718.51 123.59 24,842.10A | | B883087937600 1,499 24,718.51 123.59 24,842.10A | | B883091855600 1,499 24,718.51 123.59 24,842.10A | | 1305华泰资产管理有限公司贵州省捌号职业年金计划华泰组B883111778600 1,499 24,718.51 123.59 24,842.10A | | B883119988600 1,499 24,718.51 123.59 24,842.10A | | 1307华泰资产管理有限公司贵州省叁号职业年金计划华泰组B883161202600 1,499 24,718.51 123.59 24,842.10A | | B883218800600 1,499 24,718.51 123.59 24,842.10A | | B883230983600 1,499 24,718.51 123.59 24,842.10A | | B883272980600 1,499 24,718.51 123.59 24,842.10A | | B883284343600 1,499 24,718.51 123.59 24,842.10A | | B883336226600 1,499 24,718.51 123.59 24,842.10A | | B883339855600 1,499 24,718.51 123.59 24,842.10A | | 1314华泰资产管理有限公司天津市肆号职业年金计划华泰组B883449359600 1,499 24,718.51 123.59 24,842.10A | | 1315华泰资产管理有限公司江苏省叁号职业年金计划华泰组B883464480600 1,499 24,718.51 123.59 24,842.10A | | 1316华泰资产管理有限公司华泰优逸四号混合型养老金产品B883511732600 1,499 24,718.51 123.59 24,842.10A | | 1317华泰资产管理有限公司海南省伍号职业年金计划华泰组B883516601600 1,499 24,718.51 123.59 24,842.10A | | 1318华泰资产管理有限公司广东省肆号职业年金计划华泰组B883533530600 1,499 24,718.51 123.59 24,842.10A | | 1319华泰资产管理有限公司广东省陆号职业年金计划华泰组B883533629600 1,499 24,718.51 123.59 24,842.10A | | 1320华泰资产管理有限公司广东省伍号职业年金计划华泰组B883535891600 1,499 24,718.51 123.59 24,842.10A | | 1321华泰资产管理有限公司广东省壹号职业年金计划华泰组B883536261600 1,499 24,718.51 123.59 24,842.10A | | B883537005600 1,499 24,718.51 123.59 24,842.10A | | 1323华泰资产管理有限公司广东省拾号职业年金计划华泰组B883538580600 1,499 24,718.51 123.59 24,842.10A | | 1324华泰资产管理有限公司广东省柒号职业年金计划华泰组B883539609600 1,499 24,718.51 123.59 24,842.10A | | 1325华泰资产管理有限公司上海市柒号职业年金计划华泰组B883660824600 1,499 24,718.51 123.59 24,842.10A | | B883706264600 1,499 24,718.51 123.59 24,842.10A | | 1327华泰资产管理有限公司浙江省捌号职业年金计划华泰组B883707236600 1,499 24,718.51 123.59 24,842.10A | | 1328华泰资产管理有限公司浙江省柒号职业年金计划华泰组B883707901600 1,499 24,718.51 123.59 24,842.10A | | 1329华泰资产管理有限公司浙江省伍号职业年金计划华泰组B883713211600 1,499 24,718.51 123.59 24,842.10A | | 1330华泰资产管理有限公司浙江省拾号职业年金计划华泰组B883714796600 1,499 24,718.51 123.59 24,842.10A | | 1331华泰资产管理有限公司浙江省贰号职业年金计划华泰组B883718928600 1,499 24,718.51 123.59 24,842.10A | | B888471877600 1,499 24,718.51 123.59 24,842.10A | | B888579073600 1,499 24,718.51 123.59 24,842.10A | | 1334华泰资产管理有限公司基本养老保险基金三零三组合D890086366600 1,499 24,718.51 123.59 24,842.10A | | D890071492600 1,499 24,718.51 123.59 24,842.10A | | D890072731600 1,499 24,718.51 123.59 24,842.10A | | D890148493600 1,499 24,718.51 123.59 24,842.10A | | D890195589600 1,499 24,718.51 123.59 24,842.10A | | D890200821600 1,499 24,718.51 123.59 24,842.10A | | D890210795600 1,499 24,718.51 123.59 24,842.10A |
| D890212763600 1,499 24,718.51 123.59 24,842.10A | | D890216246600 1,499 24,718.51 123.59 24,842.10A | | D890222001600 1,499 24,718.51 123.59 24,842.10A | | D890241819600 1,499 24,718.51 123.59 24,842.10A | | D890765240600 1,499 24,718.51 123.59 24,842.10A | | D890768565600 1,499 24,718.51 123.59 24,842.10A | | D890783531600 1,499 24,718.51 123.59 24,842.10A | | D890805650600 1,499 24,718.51 123.59 24,842.10A | | D890823690600 1,499 24,718.51 123.59 24,842.10A | | D890825082600 1,499 24,718.51 123.59 24,842.10A | | D899900685600 1,499 24,718.51 123.59 24,842.10A | | D899904524600 1,499 24,718.51 123.59 24,842.10A | | D890005572600 1,499 24,718.51 123.59 24,842.10A | | D890025085510 1,274 21,008.26 105.04 21,113.30A | | D890070543600 1,499 24,718.51 123.59 24,842.10A | | D890097862600 1,499 24,718.51 123.59 24,842.10A | | D890129685600 1,499 24,718.51 123.59 24,842.10A | | D890157638600 1,499 24,718.51 123.59 24,842.10A | | 1359中融基金管理有限公司中融策略优选混合型证券投资基D890173286600 1,499 24,718.51 123.59 24,842.10A | | 1360中融基金管理有限公司中融品牌优选混合型证券投资基D890220481600 1,499 24,718.51 123.59 24,842.10A | | D890232624600 1,499 24,718.51 123.59 24,842.10A | | D890249867600 1,499 24,718.51 123.59 24,842.10A | | B881741747600 1,499 24,718.51 123.59 24,842.10A | | B882459034600 1,499 24,718.51 123.59 24,842.10A | | B882821532600 1,499 24,718.51 123.59 24,842.10A | | B883074065600 1,499 24,718.51 123.59 24,842.10A | | 1367工银安盛人寿保险有限公司工银安盛人寿保险有限公司-传统2B883226476600 1,499 24,718.51 123.59 24,842.10A | | B880744263600 1,499 24,718.51 123.59 24,842.10A | | B883303809600 1,499 24,718.51 123.59 24,842.10A | | B888354075600 1,499 24,718.51 123.59 24,842.10A | | D890002304600 1,499 24,718.51 123.59 24,842.10A | | D890005718600 1,499 24,718.51 123.59 24,842.10A | | D890033892600 1,499 24,718.51 123.59 24,842.10A | | D890042304600 1,499 24,718.51 123.59 24,842.10A | | D890067516600 1,499 24,718.51 123.59 24,842.10A | | D890068821600 1,499 24,718.51 123.59 24,842.10A | | D890073630600 1,499 24,718.51 123.59 24,842.10A | | D890093630600 1,499 24,718.51 123.59 24,842.10A | | D890112379600 1,499 24,718.51 123.59 24,842.10A | | D890117654600 1,499 24,718.51 123.59 24,842.10A | | D890141996600 1,499 24,718.51 123.59 24,842.10A | | D890147544600 1,499 24,718.51 123.59 24,842.10A | | D890165047600 1,499 24,718.51 123.59 24,842.10A |
| D890170880600 1,499 24,718.51 123.59 24,842.10A | | D890174834600 1,499 24,718.51 123.59 24,842.10A | | D890189091600 1,499 24,718.51 123.59 24,842.10A | | D890202881600 1,499 24,718.51 123.59 24,842.10A | | D890208251600 1,499 24,718.51 123.59 24,842.10A | | D890209778600 1,499 24,718.51 123.59 24,842.10A | | D890210672600 1,499 24,718.51 123.59 24,842.10A | | D890210999600 1,499 24,718.51 123.59 24,842.10A | | D890214529600 1,499 24,718.51 123.59 24,842.10A | | D890217014580 1,449 23,894.01 119.47 24,013.48A | | D890221479600 1,499 24,718.51 123.59 24,842.10A | | D890225423600 1,499 24,718.51 123.59 24,842.10A | | D890227051600 1,499 24,718.51 123.59 24,842.10A | | D890227302600 1,499 24,718.51 123.59 24,842.10A | | D890230753600 1,499 24,718.51 123.59 24,842.10A | | D890232844600 1,499 24,718.51 123.59 24,842.10A | | D890235258600 1,499 24,718.51 123.59 24,842.10A | | D890238002600 1,499 24,718.51 123.59 24,842.10A | | D890240978600 1,499 24,718.51 123.59 24,842.10A | | D890245114600 1,499 24,718.51 123.59 24,842.10A | | D890248609600 1,499 24,718.51 123.59 24,842.10A | | D890255339600 1,499 24,718.51 123.59 24,842.10A | | D890257608600 1,499 24,718.51 123.59 24,842.10A | | 1407景顺长城基金管理有限公景顺长城优选混合型证券投资基D890712491600 1,499 24,718.51 123.59 24,842.10A | | 1408景顺长城基金管理有限公景顺长城动力平衡证券投资基金D890712514600 1,499 24,718.51 123.59 24,842.10A | | D890714003600 1,499 24,718.51 123.59 24,842.10A | | D890733324600 1,499 24,718.51 123.59 24,842.10A | | D890748468600 1,499 24,718.51 123.59 24,842.10A | | D890755481600 1,499 24,718.51 123.59 24,842.10A | | D890758007600 1,499 24,718.51 123.59 24,842.10A | | D890764016600 1,499 24,718.51 123.59 24,842.10A | | D890766416600 1,499 24,718.51 123.59 24,842.10A | | D890776356600 1,499 24,718.51 123.59 24,842.10A | | D890791063600 1,499 24,718.51 123.59 24,842.10A | | D890800870600 1,499 24,718.51 123.59 24,842.10A | | D890805121600 1,499 24,718.51 123.59 24,842.10A | | D890811855600 1,499 24,718.51 123.59 24,842.10A | | D890815980600 1,499 24,718.51 123.59 24,842.10A | | D890817013600 1,499 24,718.51 123.59 24,842.10A | | D890820634600 1,499 24,718.51 123.59 24,842.10A | | D890826541600 1,499 24,718.51 123.59 24,842.10A | | D890827830600 1,499 24,718.51 123.59 24,842.10A | | D899882968600 1,499 24,718.51 123.59 24,842.10A |
| D899899339600 1,499 24,718.51 123.59 24,842.10A | | D899903798600 1,499 24,718.51 123.59 24,842.10A | | D899903811600 1,499 24,718.51 123.59 24,842.10A | | D890000695600 1,499 24,718.51 123.59 24,842.10A | | D890001188600 1,499 24,718.51 123.59 24,842.10A | | D890001895600 1,499 24,718.51 123.59 24,842.10A | | 1433华安基金管理有限公司华安中证银行指数型证券投资基D890003782600 1,499 24,718.51 123.59 24,842.10A | | D890004152600 1,499 24,718.51 123.59 24,842.10A | | D890005409600 1,499 24,718.51 123.59 24,842.10A | | D890005881600 1,499 24,718.51 123.59 24,842.10A | | D890018318600 1,499 24,718.51 123.59 24,842.10A | | D890021662600 1,499 24,718.51 123.59 24,842.10A | | D890033591600 1,499 24,718.51 123.59 24,842.10A | | D890034432600 1,499 24,718.51 123.59 24,842.10A | | D890036662600 1,499 24,718.51 123.59 24,842.10A | | D890042273600 1,499 24,718.51 123.59 24,842.10A | | D890068253600 1,499 24,718.51 123.59 24,842.10A | | D890069102600 1,499 24,718.51 123.59 24,842.10A | | D890069487600 1,499 24,718.51 123.59 24,842.10A | | D890071905600 1,499 24,718.51 123.59 24,842.10A | | D890073046600 1,499 24,718.51 123.59 24,842.10A | | D890090022600 1,499 24,718.51 123.59 24,842.10A | | D890091379600 1,499 24,718.51 123.59 24,842.10A | | 1450华安基金管理有限公司华安幸福生活混合型证券投资基D890111030600 1,499 24,718.51 123.59 24,842.10A | | 1451华安基金管理有限公司华安红利精选混合型证券投资基D890117256600 1,499 24,718.51 123.59 24,842.10A | | 1452华安基金管理有限公司华安研究精选混合型证券投资基D890128964600 1,499 24,718.51 123.59 24,842.10A | | D890141475600 1,499 24,718.51 123.59 24,842.10A | | 1454华安基金管理有限公司华安低碳生活混合型证券投资基D890158016600 1,499 24,718.51 123.59 24,842.10A | | 1455华安基金管理有限公司华安双核驱动混合型证券投资基D890159012600 1,499 24,718.51 123.59 24,842.10A | | 1456华安基金管理有限公司华安智能生活混合型证券投资基D890172272600 1,499 24,718.51 123.59 24,842.10A | | D890177905600 1,499 24,718.51 123.59 24,842.10A | | 1458华安基金管理有限公司华安成长创新混合型证券投资基D890181700600 1,499 24,718.51 123.59 24,842.10A | | D890198595600 1,499 24,718.51 123.59 24,842.10A | | D890199664600 1,499 24,718.51 123.59 24,842.10A | | 1461华安基金管理有限公司华安优质生活混合型证券投资基D890206924600 1,499 24,718.51 123.59 24,842.10A | | 1462华安基金管理有限公司华安科技创新混合型证券投资基D890209558600 1,499 24,718.51 123.59 24,842.10A | | 1463华安基金管理有限公司华安医疗创新混合型证券投资基D890214456600 1,499 24,718.51 123.59 24,842.10A | | 1464华安基金管理有限公司华安现代生活混合型证券投资基D890214511600 1,499 24,718.51 123.59 24,842.10A | | D890224477600 1,499 24,718.51 123.59 24,842.10A | | 1466华安基金管理有限公司华安鼎利混合型证券投资基金D890225588600 1,499 24,718.51 123.59 24,842.10A | | 1467华安基金管理有限公司华安聚优精选混合型证券投资基D890227920600 1,499 24,718.51 123.59 24,842.10A | | 1468华安基金管理有限公司华安安利混合型证券投资基金D890239074600 1,499 24,718.51 123.59 24,842.10A | | 1469华安基金管理有限公司华安汇嘉精选混合型证券投资基D890243497600 1,499 24,718.51 123.59 24,842.10A | | D890244029600 1,499 24,718.51 123.59 24,842.10A | | 1471华安基金管理有限公司华安新兴消费混合型证券投资基D890248120600 1,499 24,718.51 123.59 24,842.10A | | 1472华安基金管理有限公司华安优势企业混合型证券投资基D890254812600 1,499 24,718.51 123.59 24,842.10A | | 1473华安基金管理有限公司华安策略优选混合型证券投资基D890257019600 1,499 24,718.51 123.59 24,842.10A | | D890273984600 1,499 24,718.51 123.59 24,842.10A | | 1475华安基金管理有限公司华安创新证券投资基金D890533902600 1,499 24,718.51 123.59 24,842.10A | | D890711306600 1,499 24,718.51 123.59 24,842.10A | | 1477华安基金管理有限公司华安宝利配置证券投资基金D890714061600 1,499 24,718.51 123.59 24,842.10A | | D890748997600 1,499 24,718.51 123.59 24,842.10A | | 1479华安基金管理有限公司华安宏利混合型证券投资基金D890757611600 1,499 24,718.51 123.59 24,842.10A | | 1480华安基金管理有限公司华安核心优选混合型证券投资基D890766953600 1,499 24,718.51 123.59 24,842.10A |
| 1481华安基金管理有限公司华安行业轮动混合型证券投资基D890779100600 1,499 24,718.51 123.59 24,842.10A | | 1482华安基金管理有限公司华安升级主题混合型证券投资基D890786246600 1,499 24,718.51 123.59 24,842.10A | | 1483华安基金管理有限公司华安科技动力混合型证券投资基D890791152600 1,499 24,718.51 123.59 24,842.10A | | 1484华安基金管理有限公司华安逆向策略混合型证券投资基D890798780600 1,499 24,718.51 123.59 24,842.10A | | 1485华安基金管理有限公司华安生态优先混合型证券投资基D890816813600 1,499 24,718.51 123.59 24,842.10A | | D890821737600 1,499 24,718.51 123.59 24,842.10A | | D899899012600 1,499 24,718.51 123.59 24,842.10A | | D899900619600 1,499 24,718.51 123.59 24,842.10A | | D899902394600 1,499 24,718.51 123.59 24,842.10A | | D899902904600 1,499 24,718.51 123.59 24,842.10A | | D899903510600 1,499 24,718.51 123.59 24,842.10A | | D890097082600 1,499 24,718.51 123.59 24,842.10A | | D890114436600 1,499 24,718.51 123.59 24,842.10A | | D890150898600 1,499 24,718.51 123.59 24,842.10A | | D890180796600 1,499 24,718.51 123.59 24,842.10A | | D890239731600 1,499 24,718.51 123.59 24,842.10A | | B883003938600 1,499 24,718.51 123.59 24,842.10A | | B883030757600 1,499 24,718.51 123.59 24,842.10A | | B883140426600 1,499 24,718.51 123.59 24,842.10A | | B888354083600 1,499 24,718.51 123.59 24,842.10A | | D890005491600 1,499 24,718.51 123.59 24,842.10A | | D890005580600 1,499 24,718.51 123.59 24,842.10A | | D890007948600 1,499 24,718.51 123.59 24,842.10A | | D890021968600 1,499 24,718.51 123.59 24,842.10A | | D890022590600 1,499 24,718.51 123.59 24,842.10A | | D890029306600 1,499 24,718.51 123.59 24,842.10A | | D890029330600 1,499 24,718.51 123.59 24,842.10A | | D890029526600 1,499 24,718.51 123.59 24,842.10A | | D890030454600 1,499 24,718.51 123.59 24,842.10A | | D890032147600 1,499 24,718.51 123.59 24,842.10A | | D890032155600 1,499 24,718.51 123.59 24,842.10A | | D890034678600 1,499 24,718.51 123.59 24,842.10A | | D890034733600 1,499 24,718.51 123.59 24,842.10A | | D890040718600 1,499 24,718.51 123.59 24,842.10A | | D890043855600 1,499 24,718.51 123.59 24,842.10A | | D890045857600 1,499 24,718.51 123.59 24,842.10A | | D890067532600 1,499 24,718.51 123.59 24,842.10A | | D890068368600 1,499 24,718.51 123.59 24,842.10A | | D890073680600 1,499 24,718.51 123.59 24,842.10A | | D890093397600 1,499 24,718.51 123.59 24,842.10A | | D890094416600 1,499 24,718.51 123.59 24,842.10A | | 汇添富盈润混合型证券投资基金D890095983600 1,499 24,718.51 123.59 24,842.10A | | D890096379600 1,499 24,718.51 123.59 24,842.10A | | D890096468600 1,499 24,718.51 123.59 24,842.10A | | 汇添富弘安混合型证券投资基金D890097723600 1,499 24,718.51 123.59 24,842.10A |
| D890098274600 1,499 24,718.51 123.59 24,842.10A | | D890110709600 1,499 24,718.51 123.59 24,842.10A | | D890112191600 1,499 24,718.51 123.59 24,842.10A | | D890112248600 1,499 24,718.51 123.59 24,842.10A | | D890113309600 1,499 24,718.51 123.59 24,842.10A | | D890113901600 1,499 24,718.51 123.59 24,842.10A | | 基本养老保险基金八零六组合D890114711600 1,499 24,718.51 123.59 24,842.10A | | D890115725600 1,499 24,718.51 123.59 24,842.10A | | 社保基金1103组合D890117395600 1,499 24,718.51 123.59 24,842.10A | | D890141297600 1,499 24,718.51 123.59 24,842.10A | | D890142837600 1,499 24,718.51 123.59 24,842.10A | | D890143388600 1,499 24,718.51 123.59 24,842.10A | | D890146027600 1,499 24,718.51 123.59 24,842.10A | | D890147057600 1,499 24,718.51 123.59 24,842.10A | | 社保基金四二三组合D890147748600 1,499 24,718.51 123.59 24,842.10A | | 社保基金一五零二组合D890148126600 1,499 24,718.51 123.59 24,842.10A | | D890149253600 1,499 24,718.51 123.59 24,842.10A | | D890149790600 1,499 24,718.51 123.59 24,842.10A | | D890151454600 1,499 24,718.51 123.59 24,842.10A | | D890157727600 1,499 24,718.51 123.59 24,842.10A | | D890160916600 1,499 24,718.51 123.59 24,842.10A | | D890170440600 1,499 24,718.51 123.59 24,842.10A | | D890173040600 1,499 24,718.51 123.59 24,842.10A | | D890174208600 1,499 24,718.51 123.59 24,842.10A | | D890181336600 1,499 24,718.51 123.59 24,842.10A | | D890182976600 1,499 24,718.51 123.59 24,842.10A | | D890185623600 1,499 24,718.51 123.59 24,842.10A | | D890187984600 1,499 24,718.51 123.59 24,842.10A | | D890190979600 1,499 24,718.51 123.59 24,842.10A | | D890193595600 1,499 24,718.51 123.59 24,842.10A | | D890194169600 1,499 24,718.51 123.59 24,842.10A | | D890194850600 1,499 24,718.51 123.59 24,842.10A | | 社保基金17021组合D890200017600 1,499 24,718.51 123.59 24,842.10A | | 社保基金16031组合D890200025600 1,499 24,718.51 123.59 24,842.10A | | D890218549600 1,499 24,718.51 123.59 24,842.10A | | D890220009600 1,499 24,718.51 123.59 24,842.10A | | D890223853600 1,499 24,718.51 123.59 24,842.10A | | D890225130600 1,499 24,718.51 123.59 24,842.10A | | D890226348600 1,499 24,718.51 123.59 24,842.10A | | D890228015600 1,499 24,718.51 123.59 24,842.10A | | D890230101600 1,499 24,718.51 123.59 24,842.10A | | D890231092600 1,499 24,718.51 123.59 24,842.10A |
| D890231107600 1,499 24,718.51 123.59 24,842.10A | | D890237111600 1,499 24,718.51 123.59 24,842.10A | | D890240839600 1,499 24,718.51 123.59 24,842.10A | | D890242213600 1,499 24,718.51 123.59 24,842.10A | | D890243578600 1,499 24,718.51 123.59 24,842.10A | | D890247661600 1,499 24,718.51 123.59 24,842.10A | | D890248146600 1,499 24,718.51 123.59 24,842.10A | | D890254286600 1,499 24,718.51 123.59 24,842.10A | | D890256652600 1,499 24,718.51 123.59 24,842.10A | | D890740494600 1,499 24,718.51 123.59 24,842.10A | | D890757433600 1,499 24,718.51 123.59 24,842.10A | | D890760305600 1,499 24,718.51 123.59 24,842.10A | | D890765915600 1,499 24,718.51 123.59 24,842.10A | | D890767632600 1,499 24,718.51 123.59 24,842.10A | | 汇添富上证综合指数证券投资基金D890775261600 1,499 24,718.51 123.59 24,842.10A | | D890777310600 1,499 24,718.51 123.59 24,842.10A | | D890779087600 1,499 24,718.51 123.59 24,842.10A | | D890782496600 1,499 24,718.51 123.59 24,842.10A | | D890785680600 1,499 24,718.51 123.59 24,842.10A | | 全国社保基金一一七组合D890785826600 1,499 24,718.51 123.59 24,842.10A | | D890791958600 1,499 24,718.51 123.59 24,842.10A | | 全国社保基金四一六组合D890793502600 1,499 24,718.51 123.59 24,842.10A | | D890803894600 1,499 24,718.51 123.59 24,842.10A | | D890807830600 1,499 24,718.51 123.59 24,842.10A | | 汇添富美丽30混合型证券投资基金D890810396600 1,499 24,718.51 123.59 24,842.10A | | D890812526600 1,499 24,718.51 123.59 24,842.10A | | D890815914600 1,499 24,718.51 123.59 24,842.10A | | D890828420600 1,499 24,718.51 123.59 24,842.10A | | D890829549600 1,499 24,718.51 123.59 24,842.10A | | D899886085600 1,499 24,718.51 123.59 24,842.10A | | D899900504600 1,499 24,718.51 123.59 24,842.10A | | D899902019600 1,499 24,718.51 123.59 24,842.10A | | B881094331600 1,499 24,718.51 123.59 24,842.10A | | B881793147600 1,499 24,718.51 123.59 24,842.10A | | B881876953600 1,499 24,718.51 123.59 24,842.10A | | B881876961600 1,499 24,718.51 123.59 24,842.10A | | D890000831600 1,499 24,718.51 123.59 24,842.10A | | D890005441600 1,499 24,718.51 123.59 24,842.10A | | D890006722600 1,499 24,718.51 123.59 24,842.10A | | D890057561600 1,499 24,718.51 123.59 24,842.10A | | D890096476380 949 15,649.01 78.25 15,727.26A | | D890211385600 1,499 24,718.51 123.59 24,842.10A |
| D890220910600 1,499 24,718.51 123.59 24,842.10A | | D890225106600 1,499 24,718.51 123.59 24,842.10A | | D890228845590 1,474 24,306.26 121.53 24,427.79A | | D890239391600 1,499 24,718.51 123.59 24,842.10A | | D890711665600 1,499 24,718.51 123.59 24,842.10A | | D890711673600 1,499 24,718.51 123.59 24,842.10A | | D890711681600 1,499 24,718.51 123.59 24,842.10A | | D890713976600 1,499 24,718.51 123.59 24,842.10A | | D890735326600 1,499 24,718.51 123.59 24,842.10A | | D890754469600 1,499 24,718.51 123.59 24,842.10A | | D890758683600 1,499 24,718.51 123.59 24,842.10A | | D890764309600 1,499 24,718.51 123.59 24,842.10A | | D890777001420 1,049 17,298.01 86.49 17,384.50A | | D890779003600 1,499 24,718.51 123.59 24,842.10A | | D890785339360 899 14,824.51 74.12 14,898.63A | | D890790504600 1,499 24,718.51 123.59 24,842.10A | | D890793308600 1,499 24,718.51 123.59 24,842.10A | | 1627泰达宏利基金管理有限公泰达宏利宏达混合型证券投资基D890820202600 1,499 24,718.51 123.59 24,842.10A | | D899884538600 1,499 24,718.51 123.59 24,842.10A | | D899899800600 1,499 24,718.51 123.59 24,842.10A | | D899903099600 1,499 24,718.51 123.59 24,842.10A | | D899904396600 1,499 24,718.51 123.59 24,842.10A | | 1632鹏扬基金管理有限公司鹏扬景兴混合型证券投资基金D890097228600 1,499 24,718.51 123.59 24,842.10A | | D890113692600 1,499 24,718.51 123.59 24,842.10A | | D890140607600 1,499 24,718.51 123.59 24,842.10A | | 1635鹏扬基金管理有限公司鹏扬景欣混合型证券投资基金D890143126600 1,499 24,718.51 123.59 24,842.10A | | D890160055600 1,499 24,718.51 123.59 24,842.10A | | D890209168600 1,499 24,718.51 123.59 24,842.10A | | D890211018600 1,499 24,718.51 123.59 24,842.10A | | 1639鹏扬基金管理有限公司鹏扬景科混合型证券投资基金D890212323600 1,499 24,718.51 123.59 24,842.10A | | D890215143600 1,499 24,718.51 123.59 24,842.10A | | D890226403600 1,499 24,718.51 123.59 24,842.10A | | 1642鹏扬基金管理有限公司鹏扬红利优选混合型证券投资基D890231123600 1,499 24,718.51 123.59 24,842.10A | | D890232226600 1,499 24,718.51 123.59 24,842.10A | | D890232323600 1,499 24,718.51 123.59 24,842.10A | | D890233329600 1,499 24,718.51 123.59 24,842.10A | | 1646鹏扬基金管理有限公司鹏扬景创混合型证券投资基金D890244477600 1,499 24,718.51 123.59 24,842.10A | | D890255151600 1,499 24,718.51 123.59 24,842.10A | | B881661926600 1,499 24,718.51 123.59 24,842.10A | | B881661934600 1,499 24,718.51 123.59 24,842.10A | | 1650中庚基金管理有限公司中庚价值领航混合型证券投资基D890153333600 1,499 24,718.51 123.59 24,842.10A | | 1651中庚基金管理有限公司中庚小盘价值股票型证券投资基D890168833600 1,499 24,718.51 123.59 24,842.10A | | D890181116600 1,499 24,718.51 123.59 24,842.10A | | D890257616600 1,499 24,718.51 123.59 24,842.10A | | D890087825600 1,499 24,718.51 123.59 24,842.10A | | D890115898600 1,499 24,718.51 123.59 24,842.10A |
| D890145291600 1,499 24,718.51 123.59 24,842.10A | | D890154070600 1,499 24,718.51 123.59 24,842.10A | | D890158537600 1,499 24,718.51 123.59 24,842.10A | | D890173561600 1,499 24,718.51 123.59 24,842.10A | | D890174339600 1,499 24,718.51 123.59 24,842.10A | | D890182934600 1,499 24,718.51 123.59 24,842.10A | | 1662华泰保兴基金管理有限公华泰保兴科荣混合型证券投资基D890214406600 1,499 24,718.51 123.59 24,842.10A | | B881024239600 1,499 24,718.51 123.59 24,842.10A | | B881024255600 1,499 24,718.51 123.59 24,842.10A | | B881038343600 1,499 24,718.51 123.59 24,842.10A | | B881038351600 1,499 24,718.51 123.59 24,842.10A | | B881038369600 1,499 24,718.51 123.59 24,842.10A | | B881038408600 1,499 24,718.51 123.59 24,842.10A | | B882126885600 1,499 24,718.51 123.59 24,842.10A | | B882126908600 1,499 24,718.51 123.59 24,842.10A | | B882751313600 1,499 24,718.51 123.59 24,842.10A | | D890066081430 1,074 17,710.26 88.55 17,798.81A | | D890068499600 1,499 24,718.51 123.59 24,842.10A | | B880365085600 1,499 24,718.51 123.59 24,842.10A | | B880385580600 1,499 24,718.51 123.59 24,842.10A | | 1676太平养老保险股份有限公太平养老金溢鑫混合型养老金产B881047177600 1,499 24,718.51 123.59 24,842.10A | | 1677太平养老保险股份有限公太平养老金溢富混合型养老金产B881050023600 1,499 24,718.51 123.59 24,842.10A | | B881091079600 1,499 24,718.51 123.59 24,842.10A | | B881308722600 1,499 24,718.51 123.59 24,842.10A | | B881773341600 1,499 24,718.51 123.59 24,842.10A | | B881800960600 1,499 24,718.51 123.59 24,842.10A | | B881811995600 1,499 24,718.51 123.59 24,842.10A | | B881904976600 1,499 24,718.51 123.59 24,842.10A | | 1684太平养老保险股份有限公河南省电力公司企业年金计划B881942788600 1,499 24,718.51 123.59 24,842.10A | | B881946428600 1,499 24,718.51 123.59 24,842.10A | | B881981410600 1,499 24,718.51 123.59 24,842.10A | | B881995870600 1,499 24,718.51 123.59 24,842.10A | | B882052837600 1,499 24,718.51 123.59 24,842.10A | | B882058980600 1,499 24,718.51 123.59 24,842.10A | | B882102323600 1,499 24,718.51 123.59 24,842.10A | | B882177048600 1,499 24,718.51 123.59 24,842.10A | | B882314386600 1,499 24,718.51 123.59 24,842.10A | | B882334182600 1,499 24,718.51 123.59 24,842.10A | | B882360191600 1,499 24,718.51 123.59 24,842.10A | | B882365125600 1,499 24,718.51 123.59 24,842.10A | | B882370196600 1,499 24,718.51 123.59 24,842.10A | | B882370201600 1,499 24,718.51 123.59 24,842.10A | | B882384763600 1,499 24,718.51 123.59 24,842.10A | | B882386171600 1,499 24,718.51 123.59 24,842.10A |
| B882402647600 1,499 24,718.51 123.59 24,842.10A | | B882421866600 1,499 24,718.51 123.59 24,842.10A | | 1702太平养老保险股份有限公国网浙江省电力公司企业年金计B882545571600 1,499 24,718.51 123.59 24,842.10A | | B882576920600 1,499 24,718.51 123.59 24,842.10A | | B882599473600 1,499 24,718.51 123.59 24,842.10A | | 1705太平养老保险股份有限公山东省（贰号）职业年金计划B882675428600 1,499 24,718.51 123.59 24,842.10A | | 1706太平养老保险股份有限公山东省（叁号）职业年金计划B882686102600 1,499 24,718.51 123.59 24,842.10A | | B882713462600 1,499 24,718.51 123.59 24,842.10A | | 1708太平养老保险股份有限公鞍钢集团有限公司企业年金计划B882728292600 1,499 24,718.51 123.59 24,842.10A | | B882744023600 1,499 24,718.51 123.59 24,842.10A | | 1710太平养老保险股份有限公北京市（伍号）职业年金计划B882761504600 1,499 24,718.51 123.59 24,842.10A | | 1711太平养老保险股份有限公湖北省（陆号）职业年金计划B882767380600 1,499 24,718.51 123.59 24,842.10A | | 1712太平养老保险股份有限公北京市（贰号）职业年金计划B882781083600 1,499 24,718.51 123.59 24,842.10A | | B882781986600 1,499 24,718.51 123.59 24,842.10A | | 1714太平养老保险股份有限公陕西省（柒号）职业年金计划B882787372600 1,499 24,718.51 123.59 24,842.10A | | B882788433600 1,499 24,718.51 123.59 24,842.10A | | 1716太平养老保险股份有限公湖北省（柒号）职业年金计划B882791313600 1,499 24,718.51 123.59 24,842.10A | | 1717太平养老保险股份有限公陕西省（伍号）职业年金计划B882793543600 1,499 24,718.51 123.59 24,842.10A | | 1718太平养老保险股份有限公陕西省（陆号）职业年金计划B882793569600 1,499 24,718.51 123.59 24,842.10A | | 1719太平养老保险股份有限公湖南省（贰号）职业年金计划B882814226600 1,499 24,718.51 123.59 24,842.10A | | 1720太平养老保险股份有限公安徽省肆号职业年金计划B882822512600 1,499 24,718.51 123.59 24,842.10A | | 1721太平养老保险股份有限公安徽省壹号职业年金计划B882827041600 1,499 24,718.51 123.59 24,842.10A | | 1722太平养老保险股份有限公上海市叁号职业年金计划B882832818600 1,499 24,718.51 123.59 24,842.10A | | 1723太平养老保险股份有限公江西省陆号职业年金计划B882832884600 1,499 24,718.51 123.59 24,842.10A | | 1724太平养老保险股份有限公上海市贰号职业年金计划B882833929600 1,499 24,718.51 123.59 24,842.10A | | B882843791600 1,499 24,718.51 123.59 24,842.10A | | 1726太平养老保险股份有限公辽宁省肆号职业年金计划B882886744600 1,499 24,718.51 123.59 24,842.10A | | 1727太平养老保险股份有限公江苏省陆号职业年金计划B882894739600 1,499 24,718.51 123.59 24,842.10A | | 1728太平养老保险股份有限公江苏省壹号职业年金计划B882899488600 1,499 24,718.51 123.59 24,842.10A | | 1729太平养老保险股份有限公辽宁省壹号职业年金计划B882900027600 1,499 24,718.51 123.59 24,842.10A | | B882901311600 1,499 24,718.51 123.59 24,842.10A | | 1731太平养老保险股份有限公广西壮族自治区叁号职业年金计B882926780600 1,499 24,718.51 123.59 24,842.10A | | 1732太平养老保险股份有限公广西壮族自治区伍号职业年金计B882931002600 1,499 24,718.51 123.59 24,842.10A | | 1733太平养老保险股份有限公河南省柒号职业年金计划B882931387600 1,499 24,718.51 123.59 24,842.10A | | 1734太平养老保险股份有限公河南省陆号职业年金计划B882932626600 1,499 24,718.51 123.59 24,842.10A | | B882940307600 1,499 24,718.51 123.59 24,842.10A | | B882940315600 1,499 24,718.51 123.59 24,842.10A | | B882965292600 1,499 24,718.51 123.59 24,842.10A | | 1738太平养老保险股份有限公重庆市肆号职业年金计划B882977684600 1,499 24,718.51 123.59 24,842.10A | | 1739太平养老保险股份有限公重庆市壹拾壹号职业年金计划B882986138600 1,499 24,718.51 123.59 24,842.10A | | 1740太平养老保险股份有限公山西省伍号职业年金计划B882998266600 1,499 24,718.51 123.59 24,842.10A | | 1741太平养老保险股份有限公福建省叁号职业年金计划B883008470600 1,499 24,718.51 123.59 24,842.10A | | 1742太平养老保险股份有限公福建省伍号职业年金计划B883009298600 1,499 24,718.51 123.59 24,842.10A | | B883021130600 1,499 24,718.51 123.59 24,842.10A | | 1744太平养老保险股份有限公河北省伍号职业年金计划B883072615600 1,499 24,718.51 123.59 24,842.10A | | 1745太平养老保险股份有限公河北省肆号职业年金计划B883080090600 1,499 24,718.51 123.59 24,842.10A | | 1746太平养老保险股份有限公四川省肆号职业年金计划B883084989600 1,499 24,718.51 123.59 24,842.10A | | B883088996600 1,499 24,718.51 123.59 24,842.10A | | 1748太平养老保险股份有限公四川省叁号职业年金计划B883098140600 1,499 24,718.51 123.59 24,842.10A | | 1749太平养老保险股份有限公四川省玖号职业年金计划B883098815600 1,499 24,718.51 123.59 24,842.10A | | B883139747600 1,499 24,718.51 123.59 24,842.10A | | 1751太平养老保险股份有限公太平养老金溢宝混合型养老金产B883140625600 1,499 24,718.51 123.59 24,842.10A | | 1752太平养老保险股份有限公太平养老金溢优混合型养老金产B883145691600 1,499 24,718.51 123.59 24,842.10A | | 1753太平养老保险股份有限公太平养老金溢隆股票型养老金产B883147059600 1,499 24,718.51 123.59 24,842.10A | | B883218842600 1,499 24,718.51 123.59 24,842.10A | | B883237422600 1,499 24,718.51 123.59 24,842.10A | | 1756太平养老保险股份有限公云南省伍号职业年金计划B883280218600 1,499 24,718.51 123.59 24,842.10A | | 1757太平养老保险股份有限公云南省叁号职业年金计划B883292265600 1,499 24,718.51 123.59 24,842.10A | | B883299995600 1,499 24,718.51 123.59 24,842.10A | | 1759太平养老保险股份有限公广东省捌号职业年金计划B883535972600 1,499 24,718.51 123.59 24,842.10A | | 1760太平养老保险股份有限公广东省拾壹号职业年金计划B883536229600 1,499 24,718.51 123.59 24,842.10A | | 1761太平养老保险股份有限公广东省伍号职业年金计划B883537055600 1,499 24,718.51 123.59 24,842.10A | | 1762太平养老保险股份有限公广东省贰号职业年金计划B883537461600 1,499 24,718.51 123.59 24,842.10A | | 1763太平养老保险股份有限公广东省柒号职业年金计划B883539942600 1,499 24,718.51 123.59 24,842.10A | | 1764太平养老保险股份有限公广东省陆号职业年金计划B883542709600 1,499 24,718.51 123.59 24,842.10A | | 1765太平养老保险股份有限公浙江省捌号职业年金计划B883706620600 1,499 24,718.51 123.59 24,842.10A | | 1766太平养老保险股份有限公浙江省伍号职业年金计划B883707935600 1,499 24,718.51 123.59 24,842.10A |
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| D890760892600 1,499 24,718.51 123.59 24,842.10A | | 1854汇丰晋信基金管理有限公汇丰晋信大盘股票型证券投资基D890768573600 1,499 24,718.51 123.59 24,842.10A | | D890780143600 1,499 24,718.51 123.59 24,842.10A | | D890783329600 1,499 24,718.51 123.59 24,842.10A | | D890788028600 1,499 24,718.51 123.59 24,842.10A | | D890793594600 1,499 24,718.51 123.59 24,842.10A | | D899883744600 1,499 24,718.51 123.59 24,842.10A | | D899898969600 1,499 24,718.51 123.59 24,842.10A | | B880063586600 1,499 24,718.51 123.59 24,842.10A | | B880278610600 1,499 24,718.51 123.59 24,842.10A | | B880385564600 1,499 24,718.51 123.59 24,842.10A | | B880389500600 1,499 24,718.51 123.59 24,842.10A | | B880561063600 1,499 24,718.51 123.59 24,842.10A | | B881093348600 1,499 24,718.51 123.59 24,842.10A | | B881093623600 1,499 24,718.51 123.59 24,842.10A | | B881093631600 1,499 24,718.51 123.59 24,842.10A | | B881093665600 1,499 24,718.51 123.59 24,842.10A | | B881174945600 1,499 24,718.51 123.59 24,842.10A | | B881318036600 1,499 24,718.51 123.59 24,842.10A | | B881318044600 1,499 24,718.51 123.59 24,842.10A | | B881318052600 1,499 24,718.51 123.59 24,842.10A | | B881459701600 1,499 24,718.51 123.59 24,842.10A | | B881459748600 1,499 24,718.51 123.59 24,842.10A | | B881524030600 1,499 24,718.51 123.59 24,842.10A | | B881574378600 1,499 24,718.51 123.59 24,842.10A | | B881739583600 1,499 24,718.51 123.59 24,842.10A | | B881783011600 1,499 24,718.51 123.59 24,842.10A | | B881795209600 1,499 24,718.51 123.59 24,842.10A | | B881806966600 1,499 24,718.51 123.59 24,842.10A | | B881824176600 1,499 24,718.51 123.59 24,842.10A | | B881829867600 1,499 24,718.51 123.59 24,842.10A | | B881831482600 1,499 24,718.51 123.59 24,842.10A | | B881845164600 1,499 24,718.51 123.59 24,842.10A | | B881853549600 1,499 24,718.51 123.59 24,842.10A | | B881863374600 1,499 24,718.51 123.59 24,842.10A | | B881908815600 1,499 24,718.51 123.59 24,842.10A | | B881919361600 1,499 24,718.51 123.59 24,842.10A | | B881933608600 1,499 24,718.51 123.59 24,842.10A | | B881942796600 1,499 24,718.51 123.59 24,842.10A | | B881995919600 1,499 24,718.51 123.59 24,842.10A | | B881998221600 1,499 24,718.51 123.59 24,842.10A |
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| B882833937600 1,499 24,718.51 123.59 24,842.10A | | B882836090600 1,499 24,718.51 123.59 24,842.10A | | B882842392600 1,499 24,718.51 123.59 24,842.10A | | B882842596600 1,499 24,718.51 123.59 24,842.10A | | B882843681600 1,499 24,718.51 123.59 24,842.10A | | B882844996600 1,499 24,718.51 123.59 24,842.10A | | B882856260600 1,499 24,718.51 123.59 24,842.10A | | B882867101600 1,499 24,718.51 123.59 24,842.10A | | B882886485600 1,499 24,718.51 123.59 24,842.10A | | B882890947600 1,499 24,718.51 123.59 24,842.10A | | B882896448600 1,499 24,718.51 123.59 24,842.10A | | B882896503600 1,499 24,718.51 123.59 24,842.10A | | B882901303600 1,499 24,718.51 123.59 24,842.10A | | B882905470600 1,499 24,718.51 123.59 24,842.10A | | B882915666600 1,499 24,718.51 123.59 24,842.10A | | B882916785600 1,499 24,718.51 123.59 24,842.10A | | B882919694600 1,499 24,718.51 123.59 24,842.10A | | B882923871600 1,499 24,718.51 123.59 24,842.10A | | B882925336600 1,499 24,718.51 123.59 24,842.10A | | B882929880600 1,499 24,718.51 123.59 24,842.10A | | B882930556600 1,499 24,718.51 123.59 24,842.10A | | B882933232600 1,499 24,718.51 123.59 24,842.10A | | B882933957600 1,499 24,718.51 123.59 24,842.10A | | B882943392600 1,499 24,718.51 123.59 24,842.10A | | B882945417600 1,499 24,718.51 123.59 24,842.10A | | B882946793600 1,499 24,718.51 123.59 24,842.10A | | B882948562600 1,499 24,718.51 123.59 24,842.10A | | B882973431600 1,499 24,718.51 123.59 24,842.10A | | B882979513600 1,499 24,718.51 123.59 24,842.10A | | B882983994600 1,499 24,718.51 123.59 24,842.10A | | B883002107600 1,499 24,718.51 123.59 24,842.10A | | B883002830600 1,499 24,718.51 123.59 24,842.10A | | B883010312600 1,499 24,718.51 123.59 24,842.10A | | B883014617600 1,499 24,718.51 123.59 24,842.10A | | B883029963600 1,499 24,718.51 123.59 24,842.10A | | B883058373600 1,499 24,718.51 123.59 24,842.10A | | B883081208600 1,499 24,718.51 123.59 24,842.10A | | B883084701600 1,499 24,718.51 123.59 24,842.10A | | B883088519600 1,499 24,718.51 123.59 24,842.10A | | B883089031600 1,499 24,718.51 123.59 24,842.10A | | B883096059600 1,499 24,718.51 123.59 24,842.10A | | B883100955600 1,499 24,718.51 123.59 24,842.10A |
| B883102224600 1,499 24,718.51 123.59 24,842.10A | | B883123432600 1,499 24,718.51 123.59 24,842.10A | | 1980平安养老保险股份有限公平安安赢股票型养老金产品B883144475600 1,499 24,718.51 123.59 24,842.10A | | 1981平安养老保险股份有限公平安安享混合型养老金产品B883144483600 1,499 24,718.51 123.59 24,842.10A | | 1982平安养老保险股份有限公平安安跃股票型养老金产品B883157266600 1,499 24,718.51 123.59 24,842.10A | | 1983平安养老保险股份有限公司平安养老-平安深圳企业年金计划B883197999600 1,499 24,718.51 123.59 24,842.10A | | B883249013600 1,499 24,718.51 123.59 24,842.10A | | B883271552600 1,499 24,718.51 123.59 24,842.10A | | B883275271600 1,499 24,718.51 123.59 24,842.10A | | B883299987600 1,499 24,718.51 123.59 24,842.10A | | B883378427600 1,499 24,718.51 123.59 24,842.10A | | B883532924600 1,499 24,718.51 123.59 24,842.10A | | B883536253600 1,499 24,718.51 123.59 24,842.10A | | B883536805600 1,499 24,718.51 123.59 24,842.10A | | B883538603600 1,499 24,718.51 123.59 24,842.10A | | B883539633600 1,499 24,718.51 123.59 24,842.10A | | B883541282600 1,499 24,718.51 123.59 24,842.10A | | B883706638600 1,499 24,718.51 123.59 24,842.10A | | B883707252600 1,499 24,718.51 123.59 24,842.10A | | B883707391600 1,499 24,718.51 123.59 24,842.10A | | B883712168600 1,499 24,718.51 123.59 24,842.10A | | B888438748600 1,499 24,718.51 123.59 24,842.10A | | B888490122600 1,499 24,718.51 123.59 24,842.10A | | B888579057600 1,499 24,718.51 123.59 24,842.10A | | 2002亚太财产保险有限公司亚太财产保险有限公司-自有资金B881255990600 1,499 24,718.51 123.59 24,842.10A | | 2003亚太财产保险有限公司亚太财产保险有限公司-传统B881650784600 1,499 24,718.51 123.59 24,842.10A | | B881739559600 1,499 24,718.51 123.59 24,842.10A | | B882033689600 1,499 24,718.51 123.59 24,842.10A | | B882574025600 1,499 24,718.51 123.59 24,842.10A | | 2007银华基金管理股份有限公山东省（叁号）职业年金计划B882686047600 1,499 24,718.51 123.59 24,842.10A | | B882744031600 1,499 24,718.51 123.59 24,842.10A | | 2009银华基金管理股份有限公北京市（肆号）职业年金计划B882759230600 1,499 24,718.51 123.59 24,842.10A | | 2010银华基金管理股份有限公湖北省（肆号）职业年金计划B882759395600 1,499 24,718.51 123.59 24,842.10A | | 2011银华基金管理股份有限公湖北省（拾号）职业年金计划B882810743600 1,499 24,718.51 123.59 24,842.10A | | 2012银华基金管理股份有限公湖南省（陆号）职业年金计划B882811781600 1,499 24,718.51 123.59 24,842.10A | | 2013银华基金管理股份有限公上海市壹号职业年金计划B882831749600 1,499 24,718.51 123.59 24,842.10A | | B882837915600 1,499 24,718.51 123.59 24,842.10A | | 2015银华基金管理股份有限公上海市贰号职业年金计划B882846980600 1,499 24,718.51 123.59 24,842.10A | | B882880866600 1,499 24,718.51 123.59 24,842.10A | | 2017银华基金管理股份有限公江苏省伍号职业年金计划B882882481600 1,499 24,718.51 123.59 24,842.10A | | 2018银华基金管理股份有限公辽宁省肆号职业年金计划B882888542600 1,499 24,718.51 123.59 24,842.10A | | 2019银华基金管理股份有限公江苏省捌号职业年金计划B882892240600 1,499 24,718.51 123.59 24,842.10A | | 2020银华基金管理股份有限公辽宁省贰号职业年金计划B882896537600 1,499 24,718.51 123.59 24,842.10A | | 2021银华基金管理股份有限公河南省伍号职业年金计划B882927883600 1,499 24,718.51 123.59 24,842.10A | | 2022银华基金管理股份有限公重庆市柒号职业年金计划B882975030600 1,499 24,718.51 123.59 24,842.10A | | 2023银华基金管理股份有限公基本养老保险基金一六零六一组B882983156600 1,499 24,718.51 123.59 24,842.10A | | 2024银华基金管理股份有限公辽宁省拾号职业年金计划B883018085600 1,499 24,718.51 123.59 24,842.10A | | 2025银华基金管理股份有限公山西省伍号职业年金计划B883021062600 1,499 24,718.51 123.59 24,842.10A | | 2026银华基金管理股份有限公四川省柒号职业年金计划B883086436600 1,499 24,718.51 123.59 24,842.10A | | 2027银华基金管理股份有限公河北省肆号职业年金计划B883087830600 1,499 24,718.51 123.59 24,842.10A | | 2028银华基金管理股份有限公四川省壹号职业年金计划B883093857600 1,499 24,718.51 123.59 24,842.10A | | 2029银华基金管理股份有限公河北省贰号职业年金计划B883094049600 1,499 24,718.51 123.59 24,842.10A | | 2030银华基金管理股份有限公贵州省玖号职业年金计划B883118097600 1,499 24,718.51 123.59 24,842.10A | | 2031银华基金管理股份有限公银华乾利股票型养老金产品B883236426600 1,499 24,718.51 123.59 24,842.10A | | 2032银华基金管理股份有限公银华永利混合型养老金产品B883267985600 1,499 24,718.51 123.59 24,842.10A | | 2033银华基金管理股份有限公云南省肆号职业年金计划B883280721600 1,499 24,718.51 123.59 24,842.10A | | 2034银华基金管理股份有限公银华泰利混合型养老金产品B883335474600 1,499 24,718.51 123.59 24,842.10A | | 2035银华基金管理股份有限公银华蓄利股票型养老金产品B883337845600 1,499 24,718.51 123.59 24,842.10A | | 2036银华基金管理股份有限公广东省肆号职业年金计划B883532958600 1,499 24,718.51 123.59 24,842.10A |
| 2037银华基金管理股份有限公广东省拾贰号职业年金计划B883535493600 1,499 24,718.51 123.59 24,842.10A | | 2038银华基金管理股份有限公广东省叁号职业年金计划B883538899600 1,499 24,718.51 123.59 24,842.10A | | 2039银华基金管理股份有限公广东省贰号职业年金计划B883540163600 1,499 24,718.51 123.59 24,842.10A | | 2040银华基金管理股份有限公浙江省壹号职业年金计划B883705438600 1,499 24,718.51 123.59 24,842.10A | | 2041银华基金管理股份有限公浙江省伍号职业年金计划B883705535600 1,499 24,718.51 123.59 24,842.10A | | 2042银华基金管理股份有限公浙江省柒号职业年金计划B883706769600 1,499 24,718.51 123.59 24,842.10A | | 2043银华基金管理股份有限公浙江省玖号职业年金计划B883710580600 1,499 24,718.51 123.59 24,842.10A | | B888578988600 1,499 24,718.51 123.59 24,842.10A | | D890001691600 1,499 24,718.51 123.59 24,842.10A | | D890001706600 1,499 24,718.51 123.59 24,842.10A | | D890001714600 1,499 24,718.51 123.59 24,842.10A | | D890021269600 1,499 24,718.51 123.59 24,842.10A | | D890036248600 1,499 24,718.51 123.59 24,842.10A | | D890039115600 1,499 24,718.51 123.59 24,842.10A | | D890044584600 1,499 24,718.51 123.59 24,842.10A | | D890044665600 1,499 24,718.51 123.59 24,842.10A | | D890057715600 1,499 24,718.51 123.59 24,842.10A | | D890063229600 1,499 24,718.51 123.59 24,842.10A | | D890069932600 1,499 24,718.51 123.59 24,842.10A | | 2056银华基金管理股份有限公基本养老保险基金八零四组合D890073698600 1,499 24,718.51 123.59 24,842.10A | | 2057银华基金管理股份有限公基本养老保险基金三零九组合D890086065600 1,499 24,718.51 123.59 24,842.10A | | D890090836600 1,499 24,718.51 123.59 24,842.10A | | D890095886600 1,499 24,718.51 123.59 24,842.10A | | D890097480600 1,499 24,718.51 123.59 24,842.10A | | D890097498600 1,499 24,718.51 123.59 24,842.10A | | D890097715600 1,499 24,718.51 123.59 24,842.10A | | D890098541600 1,499 24,718.51 123.59 24,842.10A | | 2064银华基金管理股份有限公银华估值优势混合型证券投资基D890111852600 1,499 24,718.51 123.59 24,842.10A | | D890112256600 1,499 24,718.51 123.59 24,842.10A | | D890113553600 1,499 24,718.51 123.59 24,842.10A | | D890114363600 1,499 24,718.51 123.59 24,842.10A | | D890116836600 1,499 24,718.51 123.59 24,842.10A | | 2069银华基金管理股份有限公银华积极成长混合型证券投资基D890130157600 1,499 24,718.51 123.59 24,842.10A | | D890140445600 1,499 24,718.51 123.59 24,842.10A | | D890143003600 1,499 24,718.51 123.59 24,842.10A | | D890144978600 1,499 24,718.51 123.59 24,842.10A | | 2073银华基金管理股份有限公基本养老保险基金一二零六组合D890147625600 1,499 24,718.51 123.59 24,842.10A | | D890150539600 1,499 24,718.51 123.59 24,842.10A | | 2075银华基金管理股份有限公银华行业轮动混合型证券投资基D890156292600 1,499 24,718.51 123.59 24,842.10A | | D890157971600 1,499 24,718.51 123.59 24,842.10A | | D890160209600 1,499 24,718.51 123.59 24,842.10A | | D890182316600 1,499 24,718.51 123.59 24,842.10A | | D890198189600 1,499 24,718.51 123.59 24,842.10A | | D890199143600 1,499 24,718.51 123.59 24,842.10A | | D890204061600 1,499 24,718.51 123.59 24,842.10A | | 2082银华基金管理股份有限公银华科技创新混合型证券投资基D890205758600 1,499 24,718.51 123.59 24,842.10A | | D890210452600 1,499 24,718.51 123.59 24,842.10A | | D890211694600 1,499 24,718.51 123.59 24,842.10A | | D890214545600 1,499 24,718.51 123.59 24,842.10A |
| D890230258600 1,499 24,718.51 123.59 24,842.10A | | 2087银华基金管理股份有限公银华富利精选混合型证券投资基D890230452600 1,499 24,718.51 123.59 24,842.10A | | D890232771600 1,499 24,718.51 123.59 24,842.10A | | 2089银华基金管理股份有限公银华多元机遇混合型证券投资基D890237234600 1,499 24,718.51 123.59 24,842.10A | | 2090银华基金管理股份有限公银华品质消费股票型证券投资基D890245279600 1,499 24,718.51 123.59 24,842.10A | | D890248918600 1,499 24,718.51 123.59 24,842.10A | | 2092银华基金管理股份有限公银华乐享混合型证券投资基金D890253769600 1,499 24,718.51 123.59 24,842.10A | | D890256945600 1,499 24,718.51 123.59 24,842.10A | | D890711314600 1,499 24,718.51 123.59 24,842.10A | | 2095银华基金管理股份有限公司银华—道琼斯88精选证券投资基D890714079600 1,499 24,718.51 123.59 24,842.10A | | D890746212600 1,499 24,718.51 123.59 24,842.10A | | 2097银华基金管理股份有限公银华优质增长混合型证券投资基D890754817600 1,499 24,718.51 123.59 24,842.10A | | 2098银华基金管理股份有限公银华领先策略混合型证券投资基D890766204600 1,499 24,718.51 123.59 24,842.10A | | D890768442600 1,499 24,718.51 123.59 24,842.10A | | D890776403600 1,499 24,718.51 123.59 24,842.10A | | D890785753600 1,499 24,718.51 123.59 24,842.10A | | 2102银华基金管理股份有限公银华消费主题混合型证券投资基D890789812600 1,499 24,718.51 123.59 24,842.10A | | D890796518600 1,499 24,718.51 123.59 24,842.10A | | D899883516600 1,499 24,718.51 123.59 24,842.10A | | D899886271600 1,499 24,718.51 123.59 24,842.10A | | 2106银华基金管理股份有限公司银华中国梦30股票型证券投资基D899904778600 1,499 24,718.51 123.59 24,842.10A | | D899905546600 1,499 24,718.51 123.59 24,842.10A | | B880389518600 1,499 24,718.51 123.59 24,842.10A | | B880563112600 1,499 24,718.51 123.59 24,842.10A | | 2110长江养老保险股份有限公司中国石化集团年金-长江养老B881028775600 1,499 24,718.51 123.59 24,842.10A | | 2111长江养老保险股份有限公长江金色旭日混合型养老金产品B881160242600 1,499 24,718.51 123.59 24,842.10A | | B881182485600 1,499 24,718.51 123.59 24,842.10A | | 2113长江养老保险股份有限公太保主动管理型保额分红委托长B881184644600 1,499 24,718.51 123.59 24,842.10A | | B881255738600 1,499 24,718.51 123.59 24,842.10A | | B881290084600 1,499 24,718.51 123.59 24,842.10A | | 2116长江养老保险股份有限公山东农信社长江稳健投资组合B881338976600 1,499 24,718.51 123.59 24,842.10A | | 2117长江养老保险股份有限公司长江养老中银证券1号投资专户B881533267600 1,499 24,718.51 123.59 24,842.10A | | B881820211600 1,499 24,718.51 123.59 24,842.10A | | B881931180600 1,499 24,718.51 123.59 24,842.10A | | B882351477600 1,499 24,718.51 123.59 24,842.10A | | B882366579600 1,499 24,718.51 123.59 24,842.10A | | 2122长江养老保险股份有限公司上海铁路局企业年金计划-工行B882381139600 1,499 24,718.51 123.59 24,842.10A | | B882421858600 1,499 24,718.51 123.59 24,842.10A | | B882442113600 1,499 24,718.51 123.59 24,842.10A | | B882503113600 1,499 24,718.51 123.59 24,842.10A | | B882545547600 1,499 24,718.51 123.59 24,842.10A | | B882592515600 1,499 24,718.51 123.59 24,842.10A | | 2128长江养老保险股份有限公山东省（伍号）职业年金计划B882663502600 1,499 24,718.51 123.59 24,842.10A | | 2129长江养老保险股份有限公山东省（柒号）职业年金计划B882670444600 1,499 24,718.51 123.59 24,842.10A | | B882756177600 1,499 24,718.51 123.59 24,842.10A | | B882763051600 1,499 24,718.51 123.59 24,842.10A | | B882778616600 1,499 24,718.51 123.59 24,842.10A | | 2133长江养老保险股份有限公司长江金色旭日5号混合型养老金B882778844600 1,499 24,718.51 123.59 24,842.10A | | B882779989600 1,499 24,718.51 123.59 24,842.10A | | 2135长江养老保险股份有限公陕西省（柒号）职业年金计划B882786740600 1,499 24,718.51 123.59 24,842.10A |
| B882788530600 1,499 24,718.51 123.59 24,842.10A | | B882795888600 1,499 24,718.51 123.59 24,842.10A | | B882797571600 1,499 24,718.51 123.59 24,842.10A | | B882798991600 1,499 24,718.51 123.59 24,842.10A | | B882804441600 1,499 24,718.51 123.59 24,842.10A | | B882805968600 1,499 24,718.51 123.59 24,842.10A | | B882817761600 1,499 24,718.51 123.59 24,842.10A | | 2143长江养老保险股份有限公安徽省贰号职业年金计划长江组B882820918600 1,499 24,718.51 123.59 24,842.10A | | 2144长江养老保险股份有限公安徽省伍号职业年金计划长江组B882822350600 1,499 24,718.51 123.59 24,842.10A | | 2145长江养老保险股份有限公上海市壹号职业年金计划长江组B882833775600 1,499 24,718.51 123.59 24,842.10A | | 2146长江养老保险股份有限公江西省柒号职业年金计划长江组B882838034600 1,499 24,718.51 123.59 24,842.10A | | 2147长江养老保险股份有限公上海市肆号职业年金计划长江组B882842350600 1,499 24,718.51 123.59 24,842.10A | | 2148长江养老保险股份有限公江苏省伍号职业年金计划长江组B882889988600 1,499 24,718.51 123.59 24,842.10A | | 2149长江养老保险股份有限公辽宁省陆号职业年金计划长江组B882890256600 1,499 24,718.51 123.59 24,842.10A | | 2150长江养老保险股份有限公江苏省玖号职业年金计划长江组B882894250600 1,499 24,718.51 123.59 24,842.10A | | B882898806600 1,499 24,718.51 123.59 24,842.10A | | B882901298600 1,499 24,718.51 123.59 24,842.10A | | B882914377600 1,499 24,718.51 123.59 24,842.10A | | 2154长江养老保险股份有限公天津市玖号职业年金计划长江组B882916793600 1,499 24,718.51 123.59 24,842.10A | | 2155长江养老保险股份有限公广西拾号职业年金计划长江组合B882929013600 1,499 24,718.51 123.59 24,842.10A | | 2156长江养老保险股份有限公河南省伍号职业年金计划长江组B882929990600 1,499 24,718.51 123.59 24,842.10A | | 2157长江养老保险股份有限公河南省陆号职业年金计划长江组B882931612600 1,499 24,718.51 123.59 24,842.10A | | B882950310600 1,499 24,718.51 123.59 24,842.10A | | B882959445600 1,499 24,718.51 123.59 24,842.10A | | B882976502600 1,499 24,718.51 123.59 24,842.10A | | B882979369600 1,499 24,718.51 123.59 24,842.10A | | 2162长江养老保险股份有限公重庆市叁号职业年金计划长江组B882981617600 1,499 24,718.51 123.59 24,842.10A | | B882992362600 1,499 24,718.51 123.59 24,842.10A | | 2164长江养老保险股份有限公福建省陆号职业年金计划长江组B883003014600 1,499 24,718.51 123.59 24,842.10A | | B883011185600 1,499 24,718.51 123.59 24,842.10A | | 2166长江养老保险股份有限公山西省柒号职业年金计划长江组B883012110600 1,499 24,718.51 123.59 24,842.10A | | 2167长江养老保险股份有限公青海省陆号职业年金计划长江组B883019667600 1,499 24,718.51 123.59 24,842.10A | | 2168长江养老保险股份有限公青海省伍号职业年金计划长江组B883021509600 1,499 24,718.51 123.59 24,842.10A | | B883028844600 1,499 24,718.51 123.59 24,842.10A | | B883058349600 1,499 24,718.51 123.59 24,842.10A | | 2171长江养老保险股份有限公河北省伍号职业年金计划长江组B883075582600 1,499 24,718.51 123.59 24,842.10A | | 2172长江养老保险股份有限公司金色扬帆2号股票型养老金产品B883075972600 1,499 24,718.51 123.59 24,842.10A | | 2173长江养老保险股份有限公四川省陆号职业年金计划长江组B883082636600 1,499 24,718.51 123.59 24,842.10A | | 2174长江养老保险股份有限公河北省叁号职业年金计划长江组B883084905600 1,499 24,718.51 123.59 24,842.10A | | 2175长江养老保险股份有限公四川省伍号职业年金计划长江组B883086826600 1,499 24,718.51 123.59 24,842.10A | | 2176长江养老保险股份有限公四川省肆号职业年金计划长江组B883090671600 1,499 24,718.51 123.59 24,842.10A | | B883093048600 1,499 24,718.51 123.59 24,842.10A | | B883104302600 1,499 24,718.51 123.59 24,842.10A | | B883128848600 1,499 24,718.51 123.59 24,842.10A | | B883151192600 1,499 24,718.51 123.59 24,842.10A | | B883218787600 1,499 24,718.51 123.59 24,842.10A | | B883237448600 1,499 24,718.51 123.59 24,842.10A | | 2183长江养老保险股份有限公云南省陆号职业年金计划长江组B883282723600 1,499 24,718.51 123.59 24,842.10A | | 2184长江养老保险股份有限公云南省壹号职业年金计划长江组B883285860600 1,499 24,718.51 123.59 24,842.10A | | B883295860600 1,499 24,718.51 123.59 24,842.10A | | B883307536600 1,499 24,718.51 123.59 24,842.10A | | B883319787600 1,499 24,718.51 123.59 24,842.10A | | 2188长江养老保险股份有限公广东省陆号职业年金计划长江组B883532649600 1,499 24,718.51 123.59 24,842.10A | | 2189长江养老保险股份有限公广东省壹号职业年金计划长江组B883535914600 1,499 24,718.51 123.59 24,842.10A | | 2190长江养老保险股份有限公广东省贰号职业年金计划长江组B883538611600 1,499 24,718.51 123.59 24,842.10A | | 2191长江养老保险股份有限公广东省柒号职业年金计划长江组B883539968600 1,499 24,718.51 123.59 24,842.10A | | 2192长江养老保险股份有限公广东省拾号职业年金计划长江组B883542026600 1,499 24,718.51 123.59 24,842.10A |
| 2193长江养老保险股份有限公司长江盛世华章平衡增利1号B883548292600 1,499 24,718.51 123.59 24,842.10A | | 2194长江养老保险股份有限公浙江叁号职业年金计划长江组合B883706573600 1,499 24,718.51 123.59 24,842.10A | | 2195长江养老保险股份有限公浙江伍号职业年金计划长江组合B883707977600 1,499 24,718.51 123.59 24,842.10A | | B883711968600 1,499 24,718.51 123.59 24,842.10A | | 2197长江养老保险股份有限公浙江肆号职业年金计划长江组合B883712427600 1,499 24,718.51 123.59 24,842.10A | | 2198长江养老保险股份有限公青海省电力公司长江养老组合B888356637600 1,499 24,718.51 123.59 24,842.10A | | B888471940600 1,499 24,718.51 123.59 24,842.10A | | B888480664600 1,499 24,718.51 123.59 24,842.10A | | B888577885600 1,499 24,718.51 123.59 24,842.10A | | B888578784600 1,499 24,718.51 123.59 24,842.10A | | B880242520600 1,499 24,718.51 123.59 24,842.10A | | 2204工银瑞信基金管理有限公工银瑞信添福混合型养老金产品B880498472600 1,499 24,718.51 123.59 24,842.10A | | B880499567600 1,499 24,718.51 123.59 24,842.10A | | 2206工银瑞信基金管理有限公江西铜业集团公司企业年金计划B880544508600 1,499 24,718.51 123.59 24,842.10A | | 2207工银瑞信基金管理有限公工银瑞信添祥混合型养老金产品B880760803600 1,499 24,718.51 123.59 24,842.10A | | 2208工银瑞信基金管理有限公工银瑞信添泰混合型养老金产品B880768681600 1,499 24,718.51 123.59 24,842.10A | | B880776294600 1,499 24,718.51 123.59 24,842.10A | | B880865776600 1,499 24,718.51 123.59 24,842.10A | | B881016744600 1,499 24,718.51 123.59 24,842.10A | | B881153384600 1,499 24,718.51 123.59 24,842.10A | | 2213工银瑞信基金管理有限公工银瑞信添润混合型养老金产品B881284779600 1,499 24,718.51 123.59 24,842.10A | | 2214工银瑞信基金管理有限公工银瑞信添金混合型养老金产品B881288804600 1,499 24,718.51 123.59 24,842.10A | | B881352483600 1,499 24,718.51 123.59 24,842.10A | | B881466216600 1,499 24,718.51 123.59 24,842.10A | | B881476130600 1,499 24,718.51 123.59 24,842.10A | | B881552368600 1,499 24,718.51 123.59 24,842.10A | | 2219工银瑞信基金管理有限公工银瑞信稳享股票型养老金产品B881584894600 1,499 24,718.51 123.59 24,842.10A | | 2220工银瑞信基金管理有限公鞍钢集团有限公司企业年金计划B881589103600 1,499 24,718.51 123.59 24,842.10A | | B881739525600 1,499 24,718.51 123.59 24,842.10A | | B881806678600 1,499 24,718.51 123.59 24,842.10A | | B881824142600 1,499 24,718.51 123.59 24,842.10A | | B881905126600 1,499 24,718.51 123.59 24,842.10A | | B881962039600 1,499 24,718.51 123.59 24,842.10A | | B881999706600 1,499 24,718.51 123.59 24,842.10A | | 2227工银瑞信基金管理有限公胜利油田相关企业企业年金计划B882016886600 1,499 24,718.51 123.59 24,842.10A | | B882042696600 1,499 24,718.51 123.59 24,842.10A | | B882075288600 1,499 24,718.51 123.59 24,842.10A | | B882129582600 1,499 24,718.51 123.59 24,842.10A | | B882157386600 1,499 24,718.51 123.59 24,842.10A | | B882218462600 1,499 24,718.51 123.59 24,842.10A | | B882252050600 1,499 24,718.51 123.59 24,842.10A | | B882287115600 1,499 24,718.51 123.59 24,842.10A | | B882334221600 1,499 24,718.51 123.59 24,842.10A | | B882338217600 1,499 24,718.51 123.59 24,842.10A | | B882365133600 1,499 24,718.51 123.59 24,842.10A | | B882370188600 1,499 24,718.51 123.59 24,842.10A | | B882370227600 1,499 24,718.51 123.59 24,842.10A |
| B882370471600 1,499 24,718.51 123.59 24,842.10A | | B882370617600 1,499 24,718.51 123.59 24,842.10A | | B882373893600 1,499 24,718.51 123.59 24,842.10A | | B882385476600 1,499 24,718.51 123.59 24,842.10A | | B882401510600 1,499 24,718.51 123.59 24,842.10A | | 2245工银瑞信基金管理有限公金川集团有限公司企业年金计划B882406947600 1,499 24,718.51 123.59 24,842.10A | | B882412095600 1,499 24,718.51 123.59 24,842.10A | | B882431829600 1,499 24,718.51 123.59 24,842.10A | | B882441086600 1,499 24,718.51 123.59 24,842.10A | | B882459770600 1,499 24,718.51 123.59 24,842.10A | | B882493208600 1,499 24,718.51 123.59 24,842.10A | | B882571108600 1,499 24,718.51 123.59 24,842.10A | | B882574041600 1,499 24,718.51 123.59 24,842.10A | | B882576912600 1,499 24,718.51 123.59 24,842.10A | | B882596462600 1,499 24,718.51 123.59 24,842.10A | | 2255工银瑞信基金管理有限公山东省（陆号）职业年金计划B882670046600 1,499 24,718.51 123.59 24,842.10A | | 2256工银瑞信基金管理有限公山东省（肆号）职业年金计划B882671220600 1,499 24,718.51 123.59 24,842.10A | | B882708289600 1,499 24,718.51 123.59 24,842.10A | | B882712848600 1,499 24,718.51 123.59 24,842.10A | | B882719285600 1,499 24,718.51 123.59 24,842.10A | | B882731591600 1,499 24,718.51 123.59 24,842.10A | | B882738409600 1,499 24,718.51 123.59 24,842.10A | | B882745082600 1,499 24,718.51 123.59 24,842.10A | | B882749683600 1,499 24,718.51 123.59 24,842.10A | | B882756499600 1,499 24,718.51 123.59 24,842.10A | | 2265工银瑞信基金管理有限公北京市（肆号）职业年金计划B882759311600 1,499 24,718.51 123.59 24,842.10A | | 2266工银瑞信基金管理有限公湖北省（肆号）职业年金计划B882759361600 1,499 24,718.51 123.59 24,842.10A | | 2267工银瑞信基金管理有限公北京市（陆号）职业年金计划B882763019600 1,499 24,718.51 123.59 24,842.10A | | B882770304600 1,499 24,718.51 123.59 24,842.10A | | B882772178600 1,499 24,718.51 123.59 24,842.10A | | B882780095600 1,499 24,718.51 123.59 24,842.10A | | 2271工银瑞信基金管理有限公北京市（贰号）职业年金计划B882781091600 1,499 24,718.51 123.59 24,842.10A | | B882784845600 1,499 24,718.51 123.59 24,842.10A | | 2273工银瑞信基金管理有限公湖北省（贰号）职业年金计划B882785118600 1,499 24,718.51 123.59 24,842.10A | | B882788506600 1,499 24,718.51 123.59 24,842.10A | | 2275工银瑞信基金管理有限公陕西省（壹号）职业年金计划B882788548600 1,499 24,718.51 123.59 24,842.10A | | 2276工银瑞信基金管理有限公陕西省（贰号）职业年金计划B882801760600 1,499 24,718.51 123.59 24,842.10A | | 2277工银瑞信基金管理有限公陕西省（叁号）职业年金计划B882804132600 1,499 24,718.51 123.59 24,842.10A | | 2278工银瑞信基金管理有限公湖南省（贰号）职业年金计划B882808178600 1,499 24,718.51 123.59 24,842.10A | | 2279工银瑞信基金管理有限公湖南省（陆号）职业年金计划B882808306600 1,499 24,718.51 123.59 24,842.10A | | B882810099600 1,499 24,718.51 123.59 24,842.10A | | 2281工银瑞信基金管理有限公湖南省（叁号）职业年金计划B882819137600 1,499 24,718.51 123.59 24,842.10A | | B882822486600 1,499 24,718.51 123.59 24,842.10A | | 2283工银瑞信基金管理有限公安徽省陆号职业年金计划B882822619600 1,499 24,718.51 123.59 24,842.10A | | 2284工银瑞信基金管理有限公安徽省叁号职业年金计划B882826037600 1,499 24,718.51 123.59 24,842.10A | | 2285工银瑞信基金管理有限公工银瑞信瑞进股票型养老金产品B882827342600 1,499 24,718.51 123.59 24,842.10A | | B882827512600 1,499 24,718.51 123.59 24,842.10A | | 2287工银瑞信基金管理有限公安徽省柒号职业年金计划B882830989600 1,499 24,718.51 123.59 24,842.10A | | 2288工银瑞信基金管理有限公上海市柒号职业年金计划B882832795600 1,499 24,718.51 123.59 24,842.10A | | 2289工银瑞信基金管理有限公上海市壹拾号职业年金计划B882832834600 1,499 24,718.51 123.59 24,842.10A | | 2290工银瑞信基金管理有限公上海市贰号职业年金计划B882835599600 1,499 24,718.51 123.59 24,842.10A |
| B882836011600 1,499 24,718.51 123.59 24,842.10A | | 2292工银瑞信基金管理有限公江西省壹号职业年金计划B882841671600 1,499 24,718.51 123.59 24,842.10A | | 2293工银瑞信基金管理有限公江西省肆号职业年金计划B882850230600 1,499 24,718.51 123.59 24,842.10A | | 2294工银瑞信基金管理有限公工银瑞信添瑞混合型养老金产品B882855573600 1,499 24,718.51 123.59 24,842.10A | | 2295工银瑞信基金管理有限公上海市伍号职业年金计划B882856202600 1,499 24,718.51 123.59 24,842.10A | | 2296工银瑞信基金管理有限公工银瑞信瑞利混合型养老金产品B882866100600 1,499 24,718.51 123.59 24,842.10A | | 2297工银瑞信基金管理有限公工银瑞信瑞通混合型养老金产品B882869996600 1,499 24,718.51 123.59 24,842.10A | | 2298工银瑞信基金管理有限公工银瑞信瑞益混合型养老金产品B882870002600 1,499 24,718.51 123.59 24,842.10A | | 2299工银瑞信基金管理有限公江苏省壹号职业年金计划B882881948600 1,499 24,718.51 123.59 24,842.10A | | 2300工银瑞信基金管理有限公江苏省肆号职业年金计划B882885586600 1,499 24,718.51 123.59 24,842.10A | | 2301工银瑞信基金管理有限公江苏省贰号职业年金计划B882886469600 1,499 24,718.51 123.59 24,842.10A | | 2302工银瑞信基金管理有限公辽宁省叁号职业年金计划B882894145600 1,499 24,718.51 123.59 24,842.10A | | 2303工银瑞信基金管理有限公辽宁省壹号职业年金计划B882896888600 1,499 24,718.51 123.59 24,842.10A | | B882903627600 1,499 24,718.51 123.59 24,842.10A | | 2305工银瑞信基金管理有限公天津市肆号职业年金计划B882916078600 1,499 24,718.51 123.59 24,842.10A | | 2306工银瑞信基金管理有限公天津市叁号职业年金计划B882919204600 1,499 24,718.51 123.59 24,842.10A | | 2307工银瑞信基金管理有限公天津市壹号职业年金计划B882921683600 1,499 24,718.51 123.59 24,842.10A | | B882922781600 1,499 24,718.51 123.59 24,842.10A | | 2309工银瑞信基金管理有限公广西壮族自治区叁号职业年金计B882926251600 1,499 24,718.51 123.59 24,842.10A | | 2310工银瑞信基金管理有限公河南省肆号职业年金计划B882926950600 1,499 24,718.51 123.59 24,842.10A | | 2311工银瑞信基金管理有限公广西壮族自治区陆号职业年金计B882926968600 1,499 24,718.51 123.59 24,842.10A | | 2312工银瑞信基金管理有限公河南省叁号职业年金计划B882927558600 1,499 24,718.51 123.59 24,842.10A | | 2313工银瑞信基金管理有限公广西壮族自治区拾号职业年金计B882927697600 1,499 24,718.51 123.59 24,842.10A | | B882935577600 1,499 24,718.51 123.59 24,842.10A | | B882943033600 1,499 24,718.51 123.59 24,842.10A | | B882943826600 1,499 24,718.51 123.59 24,842.10A | | B882944181600 1,499 24,718.51 123.59 24,842.10A | | B882950645600 1,499 24,718.51 123.59 24,842.10A | | B882954791600 1,499 24,718.51 123.59 24,842.10A | | 2320工银瑞信基金管理有限公中国医药集团总公司企业年金计B882968583600 1,499 24,718.51 123.59 24,842.10A | | 2321工银瑞信基金管理有限公重庆市壹号职业年金计划B882975276600 1,499 24,718.51 123.59 24,842.10A | | 2322工银瑞信基金管理有限公重庆市玖号职业年金计划B882975323600 1,499 24,718.51 123.59 24,842.10A | | B882975802600 1,499 24,718.51 123.59 24,842.10A | | 2324工银瑞信基金管理有限公基本养老保险基金一六零三一组B882983075600 1,499 24,718.51 123.59 24,842.10A | | 2325工银瑞信基金管理有限公中国印钞造币总公司企业年金计B882992354600 1,499 24,718.51 123.59 24,842.10A | | 2326工银瑞信基金管理有限公福建省拾号职业年金计划B883002123600 1,499 24,718.51 123.59 24,842.10A | | 2327工银瑞信基金管理有限公山西省叁号职业年金计划B883005919600 1,499 24,718.51 123.59 24,842.10A | | 2328工银瑞信基金管理有限公山西省壹号职业年金计划B883006290600 1,499 24,718.51 123.59 24,842.10A | | B883008700600 1,499 24,718.51 123.59 24,842.10A | | 2330工银瑞信基金管理有限公福建省壹号职业年金计划B883009028600 1,499 24,718.51 123.59 24,842.10A | | B883011208600 1,499 24,718.51 123.59 24,842.10A | | 2332工银瑞信基金管理有限公青海省肆号职业年金计划B883011740600 1,499 24,718.51 123.59 24,842.10A | | 2333工银瑞信基金管理有限公福建省贰号职业年金计划B883014578600 1,499 24,718.51 123.59 24,842.10A | | 2334工银瑞信基金管理有限公青海省贰号职业年金计划B883015980600 1,499 24,718.51 123.59 24,842.10A | | B883021724600 1,499 24,718.51 123.59 24,842.10A | | B883029879600 1,499 24,718.51 123.59 24,842.10A | | B883030391600 1,499 24,718.51 123.59 24,842.10A | | 2338工银瑞信基金管理有限公吉林省壹号职业年金计划B883031716600 1,499 24,718.51 123.59 24,842.10A | | 2339工银瑞信基金管理有限公吉林省叁号职业年金计划B883031994600 1,499 24,718.51 123.59 24,842.10A | | 2340工银瑞信基金管理有限公吉林省拾号职业年金计划B883032958600 1,499 24,718.51 123.59 24,842.10A | | 2341工银瑞信基金管理有限公黑龙江省贰号职业年金计划B883048501600 1,499 24,718.51 123.59 24,842.10A | | 2342工银瑞信基金管理有限公黑龙江省壹号职业年金计划B883050223600 1,499 24,718.51 123.59 24,842.10A | | 2343工银瑞信基金管理有限公内蒙古自治区壹号职业年金计划B883057063600 1,499 24,718.51 123.59 24,842.10A | | 2344工银瑞信基金管理有限公内蒙古自治区肆号职业年金计划B883057958600 1,499 24,718.51 123.59 24,842.10A | | B883058357600 1,499 24,718.51 123.59 24,842.10A | | 2346工银瑞信基金管理有限公云南省农村信用社企业年金计划B883061245600 1,499 24,718.51 123.59 24,842.10A | | 2347工银瑞信基金管理有限公黑龙江省玖号职业年金计划B883062076600 1,499 24,718.51 123.59 24,842.10A | | B883062204600 1,499 24,718.51 123.59 24,842.10A | | 2349工银瑞信基金管理有限公内蒙古自治区贰号职业年金计划B883062856600 1,499 24,718.51 123.59 24,842.10A | | B883063734600 1,499 24,718.51 123.59 24,842.10A | | 2351工银瑞信基金管理有限公河北省捌号职业年金计划B883074120600 1,499 24,718.51 123.59 24,842.10A | | 2352工银瑞信基金管理有限公河北省伍号职业年金计划B883074251600 1,499 24,718.51 123.59 24,842.10A | | B883081371600 1,499 24,718.51 123.59 24,842.10A | | 2354工银瑞信基金管理有限公河北省贰号职业年金计划B883083983600 1,499 24,718.51 123.59 24,842.10A | | 2355工银瑞信基金管理有限公四川省壹拾壹号职业年金计划B883085105600 1,499 24,718.51 123.59 24,842.10A | | 2356工银瑞信基金管理有限公四川省伍号职业年金计划B883085804600 1,499 24,718.51 123.59 24,842.10A |
| 2357工银瑞信基金管理有限公四川省柒号职业年金计划B883088551600 1,499 24,718.51 123.59 24,842.10A | | B883088988600 1,499 24,718.51 123.59 24,842.10A | | 2359工银瑞信基金管理有限公四川省贰号职业年金计划B883102216600 1,499 24,718.51 123.59 24,842.10A | | 2360工银瑞信基金管理有限公贵州省拾号职业年金计划B883113526600 1,499 24,718.51 123.59 24,842.10A | | 2361工银瑞信基金管理有限公贵州省肆号职业年金计划B883134166600 1,499 24,718.51 123.59 24,842.10A | | B883136359600 1,499 24,718.51 123.59 24,842.10A | | B883152020600 1,499 24,718.51 123.59 24,842.10A | | 2364工银瑞信基金管理有限公四川省电力公司企业年金计划B883160463600 1,499 24,718.51 123.59 24,842.10A | | B883218876600 1,499 24,718.51 123.59 24,842.10A | | 2366工银瑞信基金管理有限公工银瑞信添富股票型养老金产品B883227273600 1,499 24,718.51 123.59 24,842.10A | | 2367工银瑞信基金管理有限公云南省叁号职业年金计划B883272786600 1,499 24,718.51 123.59 24,842.10A | | 2368工银瑞信基金管理有限公云南省贰号职业年金计划B883274631600 1,499 24,718.51 123.59 24,842.10A | | 2369工银瑞信基金管理有限公工银瑞信瑞祥股票型养老金产品B883275336600 1,499 24,718.51 123.59 24,842.10A | | 2370工银瑞信基金管理有限公云南省壹号职业年金计划B883276340600 1,499 24,718.51 123.59 24,842.10A | | B883294518600 1,499 24,718.51 123.59 24,842.10A | | B883299961600 1,499 24,718.51 123.59 24,842.10A | | 2373工银瑞信基金管理有限公工银瑞信瑞丰混合型养老金产品B883301755600 1,499 24,718.51 123.59 24,842.10A | | B883336187600 1,499 24,718.51 123.59 24,842.10A | | 2375工银瑞信基金管理有限公海南省肆号职业年金计划B883479281600 1,499 24,718.51 123.59 24,842.10A | | 2376工银瑞信基金管理有限公海南省陆号职业年金计划B883480923600 1,499 24,718.51 123.59 24,842.10A | | 2377工银瑞信基金管理有限公工银瑞信瑞盈股票型养老金产品B883528153600 1,499 24,718.51 123.59 24,842.10A | | 2378工银瑞信基金管理有限公广东省叁号职业年金计划B883536148600 1,499 24,718.51 123.59 24,842.10A | | 2379工银瑞信基金管理有限公广东省拾壹号职业年金计划B883537233600 1,499 24,718.51 123.59 24,842.10A | | 2380工银瑞信基金管理有限公广东省肆号职业年金计划B883537398600 1,499 24,718.51 123.59 24,842.10A | | 2381工银瑞信基金管理有限公广东省玖号职业年金计划B883538996600 1,499 24,718.51 123.59 24,842.10A | | 2382工银瑞信基金管理有限公广东省拾号职业年金计划B883539594600 1,499 24,718.51 123.59 24,842.10A | | 2383工银瑞信基金管理有限公广东省贰号职业年金计划B883541478600 1,499 24,718.51 123.59 24,842.10A | | 2384工银瑞信基金管理有限公工银瑞信瑞泽混合型养老金产品B883631061600 1,499 24,718.51 123.59 24,842.10A | | 2385工银瑞信基金管理有限公浙江省柒号职业年金计划B883706905600 1,499 24,718.51 123.59 24,842.10A | | 2386工银瑞信基金管理有限公浙江省壹拾壹号职业年金计划B883707040600 1,499 24,718.51 123.59 24,842.10A | | 2387工银瑞信基金管理有限公浙江省贰号职业年金计划B883708119600 1,499 24,718.51 123.59 24,842.10A | | 2388工银瑞信基金管理有限公浙江省拾号职业年金计划B883708127600 1,499 24,718.51 123.59 24,842.10A | | 2389工银瑞信基金管理有限公浙江省壹号职业年金计划B883708931600 1,499 24,718.51 123.59 24,842.10A | | B888351946600 1,499 24,718.51 123.59 24,842.10A | | B888364787600 1,499 24,718.51 123.59 24,842.10A | | 2392工银瑞信基金管理有限公工银瑞信添颐混合型养老金计划B888406652600 1,499 24,718.51 123.59 24,842.10A | | D890000637600 1,499 24,718.51 123.59 24,842.10A | | D890001112600 1,499 24,718.51 123.59 24,842.10A | | D890001659600 1,499 24,718.51 123.59 24,842.10A | | D890004542600 1,499 24,718.51 123.59 24,842.10A | | D890007354600 1,499 24,718.51 123.59 24,842.10A | | D890021382600 1,499 24,718.51 123.59 24,842.10A | | D890025679600 1,499 24,718.51 123.59 24,842.10A | | D890027980600 1,499 24,718.51 123.59 24,842.10A | | D890028554600 1,499 24,718.51 123.59 24,842.10A | | D890029681600 1,499 24,718.51 123.59 24,842.10A | | D890030789600 1,499 24,718.51 123.59 24,842.10A | | D890032210600 1,499 24,718.51 123.59 24,842.10A | | D890032367600 1,499 24,718.51 123.59 24,842.10A | | D890032553600 1,499 24,718.51 123.59 24,842.10A | | D890038892600 1,499 24,718.51 123.59 24,842.10A | | D890059408600 1,499 24,718.51 123.59 24,842.10A | | D890062786600 1,499 24,718.51 123.59 24,842.10A | | D890065954600 1,499 24,718.51 123.59 24,842.10A | | D890070747600 1,499 24,718.51 123.59 24,842.10A | | D890070755600 1,499 24,718.51 123.59 24,842.10A |
| D890070925600 1,499 24,718.51 123.59 24,842.10A | | D890085166600 1,499 24,718.51 123.59 24,842.10A | | 2415工银瑞信基金管理有限公基本养老保险基金三零一组合D890086138600 1,499 24,718.51 123.59 24,842.10A | | D890086756600 1,499 24,718.51 123.59 24,842.10A | | 2417工银瑞信基金管理有限公基本养老保险基金一零零二组合D890114533600 1,499 24,718.51 123.59 24,842.10A | | D890116357600 1,499 24,718.51 123.59 24,842.10A | | D890146213600 1,499 24,718.51 123.59 24,842.10A | | 2420工银瑞信基金管理有限公基本养老保险基金一三零二组合D890147439600 1,499 24,718.51 123.59 24,842.10A | | 2421工银瑞信基金管理有限公工银瑞信聚福混合型证券投资基D890150351600 1,499 24,718.51 123.59 24,842.10A | | D890150369600 1,499 24,718.51 123.59 24,842.10A | | D890152442600 1,499 24,718.51 123.59 24,842.10A | | D890152989600 1,499 24,718.51 123.59 24,842.10A | | D890164164600 1,499 24,718.51 123.59 24,842.10A | | D890165885600 1,499 24,718.51 123.59 24,842.10A | | D890173773600 1,499 24,718.51 123.59 24,842.10A | | D890199745600 1,499 24,718.51 123.59 24,842.10A | | 2429工银瑞信基金管理有限公工银瑞信圆兴混合型证券投资基D890213939600 1,499 24,718.51 123.59 24,842.10A | | D890218052600 1,499 24,718.51 123.59 24,842.10A | | D890219113600 1,499 24,718.51 123.59 24,842.10A | | D890219472600 1,499 24,718.51 123.59 24,842.10A | | D890221869600 1,499 24,718.51 123.59 24,842.10A | | D890229362600 1,499 24,718.51 123.59 24,842.10A | | D890234723600 1,499 24,718.51 123.59 24,842.10A | | D890238735600 1,499 24,718.51 123.59 24,842.10A | | D890239545600 1,499 24,718.51 123.59 24,842.10A | | D890244469600 1,499 24,718.51 123.59 24,842.10A | | D890250347600 1,499 24,718.51 123.59 24,842.10A | | D890255258600 1,499 24,718.51 123.59 24,842.10A | | D890740486600 1,499 24,718.51 123.59 24,842.10A | | D890755716600 1,499 24,718.51 123.59 24,842.10A | | D890758748600 1,499 24,718.51 123.59 24,842.10A | | 2444工银瑞信基金管理有限公工银瑞信红利混合型证券投资基D890764197600 1,499 24,718.51 123.59 24,842.10A | | D890766149600 1,499 24,718.51 123.59 24,842.10A | | D890777912600 1,499 24,718.51 123.59 24,842.10A | | D890786181600 1,499 24,718.51 123.59 24,842.10A | | D890790245600 1,499 24,718.51 123.59 24,842.10A | | D890791291600 1,499 24,718.51 123.59 24,842.10A | | D890793196600 1,499 24,718.51 123.59 24,842.10A | | 2451工银瑞信基金管理有限公全国社保基金四一三组合D890793471600 1,499 24,718.51 123.59 24,842.10A | | D890804476600 1,499 24,718.51 123.59 24,842.10A | | D890811342600 1,499 24,718.51 123.59 24,842.10A | | D890813831600 1,499 24,718.51 123.59 24,842.10A | | D890816596600 1,499 24,718.51 123.59 24,842.10A | | D890824484600 1,499 24,718.51 123.59 24,842.10A | | D890829191600 1,499 24,718.51 123.59 24,842.10A | | D899882609570 1,424 23,481.76 117.41 23,599.17A |
| D899882730600 1,499 24,718.51 123.59 24,842.10A | | D899884512600 1,499 24,718.51 123.59 24,842.10A | | D899885712600 1,499 24,718.51 123.59 24,842.10A | | D899898731600 1,499 24,718.51 123.59 24,842.10A | | D899900457600 1,499 24,718.51 123.59 24,842.10A | | D899901665600 1,499 24,718.51 123.59 24,842.10A | | D899901699600 1,499 24,718.51 123.59 24,842.10A | | D899904419600 1,499 24,718.51 123.59 24,842.10A | | D899905067600 1,499 24,718.51 123.59 24,842.10A | | D899905300600 1,499 24,718.51 123.59 24,842.10A | | D890031620600 1,499 24,718.51 123.59 24,842.10A | | 2470中海基金管理有限公司中海优质成长证券投资基金D890714134600 1,499 24,718.51 123.59 24,842.10A | | 2471中海基金管理有限公司中海分红增利混合型证券投资基D890739689600 1,499 24,718.51 123.59 24,842.10A | | 2472中海基金管理有限公司中海能源策略混合型证券投资基D890760533600 1,499 24,718.51 123.59 24,842.10A | | 2473中海基金管理有限公司中海量化策略混合型证券投资基D890775253600 1,499 24,718.51 123.59 24,842.10A | | D890778023600 1,499 24,718.51 123.59 24,842.10A | | D890783701600 1,499 24,718.51 123.59 24,842.10A | | D890790627600 1,499 24,718.51 123.59 24,842.10A | | D890792035600 1,499 24,718.51 123.59 24,842.10A | | D890796364600 1,499 24,718.51 123.59 24,842.10A | | D890824125600 1,499 24,718.51 123.59 24,842.10A | | D899885500600 1,499 24,718.51 123.59 24,842.10A | | 2481恒越基金管理有限公司恒越研究精选混合型证券投资基D890145314600 1,499 24,718.51 123.59 24,842.10A | | 2482恒越基金管理有限公司恒越核心精选混合型证券投资基D890149350600 1,499 24,718.51 123.59 24,842.10A | | 2483恒越基金管理有限公司恒越内需驱动混合型证券投资基D890251351600 1,499 24,718.51 123.59 24,842.10A | | D890178529600 1,499 24,718.51 123.59 24,842.10A | | 2485天治基金管理有限公司天治财富增长证券投资基金D890713968600 1,499 24,718.51 123.59 24,842.10A | | D890731306600 1,499 24,718.51 123.59 24,842.10A | | 2487天治基金管理有限公司天治核心成长混合型证券投资基D890748191600 1,499 24,718.51 123.59 24,842.10A | | D890765321600 1,499 24,718.51 123.59 24,842.10A | | D890775554560 1,399 23,069.51 115.35 23,184.86A | | D890790708600 1,499 24,718.51 123.59 24,842.10A | | D890199567600 1,499 24,718.51 123.59 24,842.10A | | 2492惠升基金管理有限责任公惠升惠民混合型证券投资基金D890207637600 1,499 24,718.51 123.59 24,842.10A | | 2493惠升基金管理有限责任公惠升惠兴混合型证券投资基金D890221877600 1,499 24,718.51 123.59 24,842.10A | | B882994372600 1,499 24,718.51 123.59 24,842.10A | | B882994429600 1,499 24,718.51 123.59 24,842.10A | | D890020263330 824 13,587.76 67.94 13,655.70A | | D890096989600 1,499 24,718.51 123.59 24,842.10A | | D890004550600 1,499 24,718.51 123.59 24,842.10A | | D890064932600 1,499 24,718.51 123.59 24,842.10A | | D890073999600 1,499 24,718.51 123.59 24,842.10A | | 2501德邦基金管理有限公司德邦安鑫混合型证券投资基金D890210313600 1,499 24,718.51 123.59 24,842.10A | | 2502德邦基金管理有限公司德邦大消费混合型证券投资基金D890225318600 1,499 24,718.51 123.59 24,842.10A | | 2503德邦基金管理有限公司德邦惠利混合型证券投资基金D890229532600 1,499 24,718.51 123.59 24,842.10A | | D890238264600 1,499 24,718.51 123.59 24,842.10A | | D890799150600 1,499 24,718.51 123.59 24,842.10A | | D899905635600 1,499 24,718.51 123.59 24,842.10A | | 2507东兴证券股份有限公司东兴兴晟混合型证券投资基金D890229859600 1,499 24,718.51 123.59 24,842.10A | | D890026162600 1,499 24,718.51 123.59 24,842.10A |
| D890086837600 1,499 24,718.51 123.59 24,842.10A | | D890096735600 1,499 24,718.51 123.59 24,842.10A | | D890111593600 1,499 24,718.51 123.59 24,842.10A | | D890112939600 1,499 24,718.51 123.59 24,842.10A | | D890116666600 1,499 24,718.51 123.59 24,842.10A | | D890116789600 1,499 24,718.51 123.59 24,842.10A | | D890167950600 1,499 24,718.51 123.59 24,842.10A | | 2516圆信永丰基金管理有限公圆信永丰致优混合型证券投资基D890200570600 1,499 24,718.51 123.59 24,842.10A | | D890217080600 1,499 24,718.51 123.59 24,842.10A | | D890221194600 1,499 24,718.51 123.59 24,842.10A | | D890229875600 1,499 24,718.51 123.59 24,842.10A | | D890236775600 1,499 24,718.51 123.59 24,842.10A | | D899884017600 1,499 24,718.51 123.59 24,842.10A | | D890002833600 1,499 24,718.51 123.59 24,842.10A | | D890003758600 1,499 24,718.51 123.59 24,842.10A | | D890004186600 1,499 24,718.51 123.59 24,842.10A | | D890006366600 1,499 24,718.51 123.59 24,842.10A | | D890006497600 1,499 24,718.51 123.59 24,842.10A | | D890034288600 1,499 24,718.51 123.59 24,842.10A | | 2528长信基金管理有限责任公长信先锐混合型证券投资基金D890041251600 1,499 24,718.51 123.59 24,842.10A | | D890044071570 1,424 23,481.76 117.41 23,599.17A | | D890064322600 1,499 24,718.51 123.59 24,842.10A | | 2531长信基金管理有限责任公长信易进混合型证券投资基金D890069657600 1,499 24,718.51 123.59 24,842.10A | | D890070072600 1,499 24,718.51 123.59 24,842.10A | | D890096832540 1,349 22,245.01 111.23 22,356.24A | | D890110694600 1,499 24,718.51 123.59 24,842.10A | | D890110791600 1,499 24,718.51 123.59 24,842.10A | | D890128883600 1,499 24,718.51 123.59 24,842.10A | | D890143760600 1,499 24,718.51 123.59 24,842.10A | | D890145071600 1,499 24,718.51 123.59 24,842.10A | | D890145241600 1,499 24,718.51 123.59 24,842.10A | | 2540长信基金管理有限责任公长信合利混合型证券投资基金D890176006600 1,499 24,718.51 123.59 24,842.10A | | 2541长信基金管理有限责任公长信稳健精选混合型证券投资基D890227556600 1,499 24,718.51 123.59 24,842.10A | | D890240651600 1,499 24,718.51 123.59 24,842.10A | | 2543长信基金管理有限责任公长信消费升级混合型证券投资基D890243803600 1,499 24,718.51 123.59 24,842.10A | | 2544长信基金管理有限责任公长信银利精选混合型证券投资基D890730651600 1,499 24,718.51 123.59 24,842.10A | | 2545长信基金管理有限责任公长信金利趋势混合型证券投资基D890754689600 1,499 24,718.51 123.59 24,842.10A | | D890758358600 1,499 24,718.51 123.59 24,842.10A | | 2547长信基金管理有限责任公长信双利优选混合型证券投资基D890765850600 1,499 24,718.51 123.59 24,842.10A | | D890778112600 1,499 24,718.51 123.59 24,842.10A | | 2549长信基金管理有限责任公长信量化先锋混合型证券投资基D890782797600 1,499 24,718.51 123.59 24,842.10A | | 2550长信基金管理有限责任公长信内需成长混合型证券投资基D890790083600 1,499 24,718.51 123.59 24,842.10A | | D890827806600 1,499 24,718.51 123.59 24,842.10A | | D899898723600 1,499 24,718.51 123.59 24,842.10A | | D899900091600 1,499 24,718.51 123.59 24,842.10A | | D890021544600 1,499 24,718.51 123.59 24,842.10A | | D890063936600 1,499 24,718.51 123.59 24,842.10A | | D890093101600 1,499 24,718.51 123.59 24,842.10A |
| D890157874600 1,499 24,718.51 123.59 24,842.10A | | D890186962600 1,499 24,718.51 123.59 24,842.10A | | D890205902600 1,499 24,718.51 123.59 24,842.10A | | D890222653600 1,499 24,718.51 123.59 24,842.10A | | D890225871600 1,499 24,718.51 123.59 24,842.10A | | D890236660600 1,499 24,718.51 123.59 24,842.10A | | D890243308600 1,499 24,718.51 123.59 24,842.10A | | D890254260600 1,499 24,718.51 123.59 24,842.10A | | 2565信达澳银基金管理有限公信达澳银星奕混合型证券投资基D890259406600 1,499 24,718.51 123.59 24,842.10A | | D890760321600 1,499 24,718.51 123.59 24,842.10A | | D890780876600 1,499 24,718.51 123.59 24,842.10A | | D890787056600 1,499 24,718.51 123.59 24,842.10A | | D899903146600 1,499 24,718.51 123.59 24,842.10A | | D890001413600 1,499 24,718.51 123.59 24,842.10A | | D890005776600 1,499 24,718.51 123.59 24,842.10A | | D890007655600 1,499 24,718.51 123.59 24,842.10A | | D890026382600 1,499 24,718.51 123.59 24,842.10A | | D890029835600 1,499 24,718.51 123.59 24,842.10A | | D890070608600 1,499 24,718.51 123.59 24,842.10A | | D890085108600 1,499 24,718.51 123.59 24,842.10A | | D890209948600 1,499 24,718.51 123.59 24,842.10A | | D890222912600 1,499 24,718.51 123.59 24,842.10A | | 中邮价值精选混合型证券投资基金D890228358600 1,499 24,718.51 123.59 24,842.10A | | 中邮核心成长混合型证券投资基金D890764341600 1,499 24,718.51 123.59 24,842.10A | | D890776479600 1,499 24,718.51 123.59 24,842.10A | | 中邮核心主题混合型证券投资基金D890779118600 1,499 24,718.51 123.59 24,842.10A | | D890821567600 1,499 24,718.51 123.59 24,842.10A | | D890096002600 1,499 24,718.51 123.59 24,842.10A | | 2585中航基金管理有限公司中航混改精选混合型证券投资基D890096612600 1,499 24,718.51 123.59 24,842.10A | | D890777378600 1,499 24,718.51 123.59 24,842.10A | | B880193860600 1,499 24,718.51 123.59 24,842.10A | | B880305506600 1,499 24,718.51 123.59 24,842.10A | | B880561089600 1,499 24,718.51 123.59 24,842.10A | | B881091087600 1,499 24,718.51 123.59 24,842.10A | | 2591招商基金管理有限公司招商康益股票型养老金产品B881135726600 1,499 24,718.51 123.59 24,842.10A | | 2592招商基金管理有限公司招商康乾股票型养老金产品B881369862600 1,499 24,718.51 123.59 24,842.10A | | 2593招商基金管理有限公司云南省农村信用社企业年金计划B881518144600 1,499 24,718.51 123.59 24,842.10A | | 2594招商基金管理有限公司招商康丰股票型养老金产品B881579205600 1,499 24,718.51 123.59 24,842.10A | | 2595招商基金管理有限公司招商康欣股票型养老金产品B881580882600 1,499 24,718.51 123.59 24,842.10A | | B881624741600 1,499 24,718.51 123.59 24,842.10A | | B881646882600 1,499 24,718.51 123.59 24,842.10A | | B881811945600 1,499 24,718.51 123.59 24,842.10A | | B881903292600 1,499 24,718.51 123.59 24,842.10A | | B881962089600 1,499 24,718.51 123.59 24,842.10A | | B882074444600 1,499 24,718.51 123.59 24,842.10A |
| B882097243600 1,499 24,718.51 123.59 24,842.10A | | 2603招商基金管理有限公司招商康琪股票型养老金产品B882172129600 1,499 24,718.51 123.59 24,842.10A | | B882384690600 1,499 24,718.51 123.59 24,842.10A | | B882406913600 1,499 24,718.51 123.59 24,842.10A | | 2606招商基金管理有限公司山东省（壹号）职业年金计划B882668780600 1,499 24,718.51 123.59 24,842.10A | | 2607招商基金管理有限公司山东省（捌号）职业年金计划B882673662600 1,499 24,718.51 123.59 24,842.10A | | B882698141600 1,499 24,718.51 123.59 24,842.10A | | B882708352600 1,499 24,718.51 123.59 24,842.10A | | B882744073600 1,499 24,718.51 123.59 24,842.10A | | 2611招商基金管理有限公司北京市（壹号）职业年金计划B882762940600 1,499 24,718.51 123.59 24,842.10A | | B882780223600 1,499 24,718.51 123.59 24,842.10A | | 2613招商基金管理有限公司北京市（贰号）职业年金计划B882781114600 1,499 24,718.51 123.59 24,842.10A | | B882783865600 1,499 24,718.51 123.59 24,842.10A | | 2615招商基金管理有限公司湖北省（柒号）职业年金计划B882791339600 1,499 24,718.51 123.59 24,842.10A | | 2616招商基金管理有限公司陕西省（肆号）职业年金计划B882791509600 1,499 24,718.51 123.59 24,842.10A | | B882794272600 1,499 24,718.51 123.59 24,842.10A | | 2618招商基金管理有限公司陕西省（伍号）职业年金计划B882797513600 1,499 24,718.51 123.59 24,842.10A | | 2619招商基金管理有限公司湖北省（拾壹号）职业年金计划B882804352600 1,499 24,718.51 123.59 24,842.10A | | 2620招商基金管理有限公司湖南省（叁号）职业年金计划B882815531600 1,499 24,718.51 123.59 24,842.10A | | 2621招商基金管理有限公司安徽省捌号职业年金计划B882821948600 1,499 24,718.51 123.59 24,842.10A | | 2622招商基金管理有限公司上海市肆号职业年金计划B882831090600 1,499 24,718.51 123.59 24,842.10A | | 2623招商基金管理有限公司上海市陆号职业年金计划B882832402600 1,499 24,718.51 123.59 24,842.10A | | 2624招商基金管理有限公司上海市叁号职业年金计划B882834593600 1,499 24,718.51 123.59 24,842.10A | | 2625招商基金管理有限公司江西省伍号职业年金计划B882838547600 1,499 24,718.51 123.59 24,842.10A | | 2626招商基金管理有限公司江苏省伍号职业年金计划招商组B882882457600 1,499 24,718.51 123.59 24,842.10A | | 2627招商基金管理有限公司江苏省捌号职业年金计划B882892282600 1,499 24,718.51 123.59 24,842.10A | | 2628招商基金管理有限公司天津市拾壹号职业年金计划B882916468600 1,499 24,718.51 123.59 24,842.10A | | 2629招商基金管理有限公司天津市贰号职业年金计划B882919678600 1,499 24,718.51 123.59 24,842.10A | | 2630招商基金管理有限公司天津市柒号职业年金计划招商组B882921528600 1,499 24,718.51 123.59 24,842.10A | | 2631招商基金管理有限公司河南省捌号职业年金计划B882926756600 1,499 24,718.51 123.59 24,842.10A | | 2632招商基金管理有限公司广西壮族自治区伍号职业年金计B882927778600 1,499 24,718.51 123.59 24,842.10A | | B882929102600 1,499 24,718.51 123.59 24,842.10A | | 2634招商基金管理有限公司河南省贰号职业年金计划B882933216600 1,499 24,718.51 123.59 24,842.10A | | 2635招商基金管理有限公司重庆市贰号职业年金计划B882979335600 1,499 24,718.51 123.59 24,842.10A | | 2636招商基金管理有限公司重庆市叁号职业年金计划B882986748600 1,499 24,718.51 123.59 24,842.10A | | 2637招商基金管理有限公司山西省叁号职业年金计划B883000896600 1,499 24,718.51 123.59 24,842.10A | | 2638招商基金管理有限公司福建省柒号职业年金计划B883008886600 1,499 24,718.51 123.59 24,842.10A | | 2639招商基金管理有限公司招商康富股票型养老金产品B883032267600 1,499 24,718.51 123.59 24,842.10A | | B883062199600 1,499 24,718.51 123.59 24,842.10A | | 2641招商基金管理有限公司河北省肆号职业年金计划B883065846600 1,499 24,718.51 123.59 24,842.10A | | 2642招商基金管理有限公司河北省陆号职业年金计划B883075833600 1,499 24,718.51 123.59 24,842.10A | | 2643招商基金管理有限公司四川省壹拾壹号职业年金计划B883086185600 1,499 24,718.51 123.59 24,842.10A | | B883089060600 1,499 24,718.51 123.59 24,842.10A | | 2645招商基金管理有限公司四川省柒号职业年金计划B883090079600 1,499 24,718.51 123.59 24,842.10A | | 2646招商基金管理有限公司四川省贰号职业年金计划B883102850600 1,499 24,718.51 123.59 24,842.10A | | 2647招商基金管理有限公司招商康隆股票型养老金产品B883154742600 1,499 24,718.51 123.59 24,842.10A | | B883218795600 1,499 24,718.51 123.59 24,842.10A | | 2649招商基金管理有限公司云南省贰号职业年金计划B883275247600 1,499 24,718.51 123.59 24,842.10A | | B883342625600 1,499 24,718.51 123.59 24,842.10A | | 2651招商基金管理有限公司江苏省柒号职业年金计划招商组B883465397600 1,499 24,718.51 123.59 24,842.10A | | 2652招商基金管理有限公司中国石化集团年金——招商B883481830600 1,499 24,718.51 123.59 24,842.10A | | 2653招商基金管理有限公司广东省肆号职业年金计划招商组B883532542600 1,499 24,718.51 123.59 24,842.10A | | 2654招商基金管理有限公司广东省叁号职业年金计划招商组B883535346600 1,499 24,718.51 123.59 24,842.10A | | 2655招商基金管理有限公司广东省壹号职业年金计划招商组B883536033600 1,499 24,718.51 123.59 24,842.10A | | 2656招商基金管理有限公司广东省伍号职业年金计划招商组B883536237600 1,499 24,718.51 123.59 24,842.10A | | 2657招商基金管理有限公司广东省柒号职业年金计划招商组B883539413600 1,499 24,718.51 123.59 24,842.10A | | 2658招商基金管理有限公司广东省捌号职业年金计划招商组B883540537600 1,499 24,718.51 123.59 24,842.10A | | 2659招商基金管理有限公司招商康吉混合型养老金产品B883626278600 1,499 24,718.51 123.59 24,842.10A | | 2660招商基金管理有限公司浙江省叁号职业年金计划招商组B883706549600 1,499 24,718.51 123.59 24,842.10A | | 2661招商基金管理有限公司浙江省贰号职业年金计划招商组B883708070600 1,499 24,718.51 123.59 24,842.10A | | 2662招商基金管理有限公司浙江省拾号职业年金计划招商组B883708169600 1,499 24,718.51 123.59 24,842.10A | | 2663招商基金管理有限公司浙江省玖号职业年金计划招商组B883710297600 1,499 24,718.51 123.59 24,842.10A | | 2664招商基金管理有限公司浙江省捌号职业年金计划招商组B883717906600 1,499 24,718.51 123.59 24,842.10A | | B888483549600 1,499 24,718.51 123.59 24,842.10A | | B888579031600 1,499 24,718.51 123.59 24,842.10A | | D890000734600 1,499 24,718.51 123.59 24,842.10A | | D890000849600 1,499 24,718.51 123.59 24,842.10A |
| D890002095600 1,499 24,718.51 123.59 24,842.10A | | D890003106600 1,499 24,718.51 123.59 24,842.10A | | D890005310600 1,499 24,718.51 123.59 24,842.10A | | D890005459600 1,499 24,718.51 123.59 24,842.10A | | D890006609600 1,499 24,718.51 123.59 24,842.10A | | 2674招商基金管理有限公司招商中国机遇股票型证券投资基D890021633600 1,499 24,718.51 123.59 24,842.10A | | D890025077600 1,499 24,718.51 123.59 24,842.10A | | D890028978600 1,499 24,718.51 123.59 24,842.10A | | 2677招商基金管理有限公司招商境远保本混合型证券投资基D890030917600 1,499 24,718.51 123.59 24,842.10A | | D890032642600 1,499 24,718.51 123.59 24,842.10A | | 2679招商基金管理有限公司招商安德保本混合型证券投资基D890034589600 1,499 24,718.51 123.59 24,842.10A | | 2680招商基金管理有限公司招商安元保本混合型证券投资基D890035098600 1,499 24,718.51 123.59 24,842.10A | | D890036125600 1,499 24,718.51 123.59 24,842.10A | | D890037927600 1,499 24,718.51 123.59 24,842.10A | | D890037977600 1,499 24,718.51 123.59 24,842.10A | | 2684招商基金管理有限公司招商安博保本混合型证券投资基D890038818600 1,499 24,718.51 123.59 24,842.10A | | 2685招商基金管理有限公司招商安裕保本混合型证券投资基D890039563600 1,499 24,718.51 123.59 24,842.10A | | 2686招商基金管理有限公司招商安荣保本混合型证券投资基D890040637600 1,499 24,718.51 123.59 24,842.10A | | D890042362600 1,499 24,718.51 123.59 24,842.10A | | D890060459600 1,499 24,718.51 123.59 24,842.10A | | D890062809600 1,499 24,718.51 123.59 24,842.10A | | D890067655600 1,499 24,718.51 123.59 24,842.10A | | D890073143600 1,499 24,718.51 123.59 24,842.10A | | D890095488600 1,499 24,718.51 123.59 24,842.10A | | 2693招商基金管理有限公司基本养老保险基金一零零五组合D890114509600 1,499 24,718.51 123.59 24,842.10A | | D890145877600 1,499 24,718.51 123.59 24,842.10A | | 2695招商基金管理有限公司基本养老保险基金一二零七组合D890147714600 1,499 24,718.51 123.59 24,842.10A | | D890147887600 1,499 24,718.51 123.59 24,842.10A | | 2697招商基金管理有限公司招商丰韵混合型证券投资基金D890151519600 1,499 24,718.51 123.59 24,842.10A | | D890167942600 1,499 24,718.51 123.59 24,842.10A | | D890176462600 1,499 24,718.51 123.59 24,842.10A | | 2700招商基金管理有限公司招商瑞文混合型证券投资基金D890187659600 1,499 24,718.51 123.59 24,842.10A | | D890187829600 1,499 24,718.51 123.59 24,842.10A | | 2702招商基金管理有限公司招商核心优选股票型证券投资基D890197840600 1,499 24,718.51 123.59 24,842.10A | | D890200685600 1,499 24,718.51 123.59 24,842.10A | | D890203251600 1,499 24,718.51 123.59 24,842.10A | | 2705招商基金管理有限公司招商科技创新混合型证券投资基D890207700600 1,499 24,718.51 123.59 24,842.10A | | 2706招商基金管理有限公司招商研究优选股票型证券投资基D890208984600 1,499 24,718.51 123.59 24,842.10A | | D890216440600 1,499 24,718.51 123.59 24,842.10A | | 2708招商基金管理有限公司招商创新增长混合型证券投资基D890216872600 1,499 24,718.51 123.59 24,842.10A | | D890217030600 1,499 24,718.51 123.59 24,842.10A | | D890218036600 1,499 24,718.51 123.59 24,842.10A | | D890223366600 1,499 24,718.51 123.59 24,842.10A | | D890224419600 1,499 24,718.51 123.59 24,842.10A | | D890225041600 1,499 24,718.51 123.59 24,842.10A | | 2714招商基金管理有限公司招商景气优选股票型证券投资基D890229883600 1,499 24,718.51 123.59 24,842.10A | | D890235177600 1,499 24,718.51 123.59 24,842.10A | | 2716招商基金管理有限公司招商产业精选股票型证券投资基D890241916600 1,499 24,718.51 123.59 24,842.10A | | D890247881600 1,499 24,718.51 123.59 24,842.10A | | D890256204600 1,499 24,718.51 123.59 24,842.10A | | 2719招商基金管理有限公司招商安泰平衡型证券投资基金D890711649600 1,499 24,718.51 123.59 24,842.10A | | 2720招商基金管理有限公司招商安泰偏股混合型证券投资基D890711657600 1,499 24,718.51 123.59 24,842.10A |
| 2721招商基金管理有限公司招商先锋证券投资基金D890713510600 1,499 24,718.51 123.59 24,842.10A | | 2722招商基金管理有限公司全国社保基金一一零组合D890728175600 1,499 24,718.51 123.59 24,842.10A | | 2723招商基金管理有限公司全国社保基金六零四组合D890740452600 1,499 24,718.51 123.59 24,842.10A | | D890747161600 1,499 24,718.51 123.59 24,842.10A | | 2725招商基金管理有限公司招商核心价值混合型证券投资基D890760745600 1,499 24,718.51 123.59 24,842.10A | | 2726招商基金管理有限公司招商大盘蓝筹混合型证券投资基D890765834600 1,499 24,718.51 123.59 24,842.10A | | 2727招商基金管理有限公司招商行业领先混合型证券投资基D890769236600 1,499 24,718.51 123.59 24,842.10A | | D890777344600 1,499 24,718.51 123.59 24,842.10A | | D890783476600 1,499 24,718.51 123.59 24,842.10A | | 2730招商基金管理有限公司招商安达保本混合型证券投资基D890788905600 1,499 24,718.51 123.59 24,842.10A | | 2731招商基金管理有限公司招商央视财经50指数证券投资基D890804060600 1,499 24,718.51 123.59 24,842.10A | | 2732招商基金管理有限公司招商安润保本混合型证券投资基D890807945600 1,499 24,718.51 123.59 24,842.10A | | D890815778600 1,499 24,718.51 123.59 24,842.10A | | 2734招商基金管理有限公司招商行业精选股票型证券投资基D890828577600 1,499 24,718.51 123.59 24,842.10A | | D899883134600 1,499 24,718.51 123.59 24,842.10A | | D899884805600 1,499 24,718.51 123.59 24,842.10A | | D899898595600 1,499 24,718.51 123.59 24,842.10A | | D899904728600 1,499 24,718.51 123.59 24,842.10A | | D890207726600 1,499 24,718.51 123.59 24,842.10A | | D890224142600 1,499 24,718.51 123.59 24,842.10A | | D890255680600 1,499 24,718.51 123.59 24,842.10A | | D890006586600 1,499 24,718.51 123.59 24,842.10A | | D890006853600 1,499 24,718.51 123.59 24,842.10A | | D890026780600 1,499 24,718.51 123.59 24,842.10A | | D890028350600 1,499 24,718.51 123.59 24,842.10A | | D890033672600 1,499 24,718.51 123.59 24,842.10A | | D890043122600 1,499 24,718.51 123.59 24,842.10A | | D890070585600 1,499 24,718.51 123.59 24,842.10A | | D890072503600 1,499 24,718.51 123.59 24,842.10A | | D890091947600 1,499 24,718.51 123.59 24,842.10A | | D890096874600 1,499 24,718.51 123.59 24,842.10A | | D890190173600 1,499 24,718.51 123.59 24,842.10A | | D890194363600 1,499 24,718.51 123.59 24,842.10A | | D890197379600 1,499 24,718.51 123.59 24,842.10A | | D890201063600 1,499 24,718.51 123.59 24,842.10A | | 2756华商基金管理有限公司华商科技创新混合型证券投资基D890211157600 1,499 24,718.51 123.59 24,842.10A | | 2757华商基金管理有限公司华商龙头优势混合型证券投资基D890219985600 1,499 24,718.51 123.59 24,842.10A | | D890244223600 1,499 24,718.51 123.59 24,842.10A | | 2759华商基金管理有限公司华商双擎领航混合型证券投资基D890246194600 1,499 24,718.51 123.59 24,842.10A | | 2760华商基金管理有限公司华商景气优选混合型证券投资基D890246437600 1,499 24,718.51 123.59 24,842.10A | | 2761华商基金管理有限公司华商甄选回报混合型证券投资基D890258824600 1,499 24,718.51 123.59 24,842.10A | | 2762华商基金管理有限公司华商领先企业混合型证券投资基D890762991600 1,499 24,718.51 123.59 24,842.10A | | 2763华商基金管理有限公司华商盛世成长混合型证券投资基D890766301600 1,499 24,718.51 123.59 24,842.10A | | D890776966600 1,499 24,718.51 123.59 24,842.10A | | 2765华商基金管理有限公司华商产业升级混合型证券投资基D890780313580 1,449 23,894.01 119.47 24,013.48A | | D890783010600 1,499 24,718.51 123.59 24,842.10A | | 2767华商基金管理有限公司华商价值精选混合型证券投资基D890787048600 1,499 24,718.51 123.59 24,842.10A | | 2768华商基金管理有限公司华商主题精选混合型证券投资基D890795889600 1,499 24,718.51 123.59 24,842.10A | | D890799126600 1,499 24,718.51 123.59 24,842.10A | | D890805985600 1,499 24,718.51 123.59 24,842.10A | | D890807490600 1,499 24,718.51 123.59 24,842.10A | | D890814536600 1,499 24,718.51 123.59 24,842.10A |
| D890817429600 1,499 24,718.51 123.59 24,842.10A | | D890820707600 1,499 24,718.51 123.59 24,842.10A | | D890825066600 1,499 24,718.51 123.59 24,842.10A | | D890827288600 1,499 24,718.51 123.59 24,842.10A | | 2777华商基金管理有限公司华商未来主题混合型证券投资基D899882235600 1,499 24,718.51 123.59 24,842.10A | | D899901673600 1,499 24,718.51 123.59 24,842.10A | | D899904354600 1,499 24,718.51 123.59 24,842.10A | | 2780中意资产管理有限责任公司中意人寿保险有限公司-传统产品B880312202600 1,499 24,718.51 123.59 24,842.10A | | 2781中意资产管理有限责任公司中意人寿保险有限公司-资本金B880312210600 1,499 24,718.51 123.59 24,842.10A | | B880360483600 1,499 24,718.51 123.59 24,842.10A | | B880360564600 1,499 24,718.51 123.59 24,842.10A | | 2784中意资产管理有限责任公司中意人寿保险有限公司-分红产品2B880374181600 1,499 24,718.51 123.59 24,842.10A | | B881353523600 1,499 24,718.51 123.59 24,842.10A | | B881353549600 1,499 24,718.51 123.59 24,842.10A | | B881353557600 1,499 24,718.51 123.59 24,842.10A | | B883607478600 1,499 24,718.51 123.59 24,842.10A | | 2789海富通基金管理有限公司海富通积极成长混合型养老金产B880861358600 1,499 24,718.51 123.59 24,842.10A | | 2790海富通基金管理有限公司海富通价值优选股票型养老金产B880864453600 1,499 24,718.51 123.59 24,842.10A | | B881099836600 1,499 24,718.51 123.59 24,842.10A | | B881174911600 1,499 24,718.51 123.59 24,842.10A | | B881533319600 1,499 24,718.51 123.59 24,842.10A | | B881605182600 1,499 24,718.51 123.59 24,842.10A | | B881705372600 1,499 24,718.51 123.59 24,842.10A | | B881812006600 1,499 24,718.51 123.59 24,842.10A | | B881824184600 1,499 24,718.51 123.59 24,842.10A | | B881845148600 1,499 24,718.51 123.59 24,842.10A | | B881881348600 1,499 24,718.51 123.59 24,842.10A | | 2800海富通基金管理有限公司海富通主题精选股票型养老金产B881904395600 1,499 24,718.51 123.59 24,842.10A | | 2801海富通基金管理有限公司海富通稳健增利股票型养老金产B881905969600 1,499 24,718.51 123.59 24,842.10A | | B881913666600 1,499 24,718.51 123.59 24,842.10A | | B881915228600 1,499 24,718.51 123.59 24,842.10A | | 2804海富通基金管理有限公司河南省电力公司公司企业年金B881942762600 1,499 24,718.51 123.59 24,842.10A | | B881950341600 1,499 24,718.51 123.59 24,842.10A | | B881995896600 1,499 24,718.51 123.59 24,842.10A | | B882040474600 1,499 24,718.51 123.59 24,842.10A | | B882081543600 1,499 24,718.51 123.59 24,842.10A | | B882360214600 1,499 24,718.51 123.59 24,842.10A | | B882365175600 1,499 24,718.51 123.59 24,842.10A | | B882381155600 1,499 24,718.51 123.59 24,842.10A | | B882421913600 1,499 24,718.51 123.59 24,842.10A | | 2813海富通基金管理有限公司武汉铁路局企业年金计划B882441052600 1,499 24,718.51 123.59 24,842.10A | | B882450776600 1,499 24,718.51 123.59 24,842.10A | | 2815海富通基金管理有限公司海富通套期保值股票型养老金产B882501750600 1,499 24,718.51 123.59 24,842.10A | | B882503139600 1,499 24,718.51 123.59 24,842.10A | | 2817海富通基金管理有限公司国网浙江省电力公司企业年金计B882545563600 1,499 24,718.51 123.59 24,842.10A | | 2818海富通基金管理有限公司山东省（叁号）职业年金计划B882686039600 1,499 24,718.51 123.59 24,842.10A | | B882708336600 1,499 24,718.51 123.59 24,842.10A | | 2820海富通基金管理有限公司中国华能集团公司企业年金计划B882710435600 1,499 24,718.51 123.59 24,842.10A | | 2821海富通基金管理有限公司鞍钢集团有限公司企业年金计划B882728276600 1,499 24,718.51 123.59 24,842.10A | | 2822海富通基金管理有限公司湖北省（捌号）职业年金计划B882756680600 1,499 24,718.51 123.59 24,842.10A |
| 2823海富通基金管理有限公司北京市（叁号）职业年金计划B882762885600 1,499 24,718.51 123.59 24,842.10A | | 2824海富通基金管理有限公司北京市（玖号）职业年金计划B882778022600 1,499 24,718.51 123.59 24,842.10A | | B882778331600 1,499 24,718.51 123.59 24,842.10A | | 2826海富通基金管理有限公司湖北省（拾壹号）职业年金计划B882808291600 1,499 24,718.51 123.59 24,842.10A | | 2827海富通基金管理有限公司湖南省（贰号）职业年金计划B882814268600 1,499 24,718.51 123.59 24,842.10A | | B882820057600 1,499 24,718.51 123.59 24,842.10A | | 2829海富通基金管理有限公司安徽省伍号职业年金计划B882821728600 1,499 24,718.51 123.59 24,842.10A | | 2830海富通基金管理有限公司上海市贰号职业年金计划B882835492600 1,499 24,718.51 123.59 24,842.10A | | 2831海富通基金管理有限公司江西省柒号职业年金计划B882840617600 1,499 24,718.51 123.59 24,842.10A | | B882867088600 1,499 24,718.51 123.59 24,842.10A | | 2833海富通基金管理有限公司江苏省叁号职业年金计划B882884124600 1,499 24,718.51 123.59 24,842.10A | | 2834海富通基金管理有限公司江苏省壹号职业年金计划B882884598600 1,499 24,718.51 123.59 24,842.10A | | 2835海富通基金管理有限公司辽宁省柒号职业年金计划B882893246600 1,499 24,718.51 123.59 24,842.10A | | 2836海富通基金管理有限公司辽宁省捌号职业年金计划B882896668600 1,499 24,718.51 123.59 24,842.10A | | 2837海富通基金管理有限公司天津市捌号职业年金计划B882917600600 1,499 24,718.51 123.59 24,842.10A | | 2838海富通基金管理有限公司天津市陆号职业年金计划B882917935600 1,499 24,718.51 123.59 24,842.10A | | 2839海富通基金管理有限公司广西壮族自治区伍号职业年金计B882927786600 1,499 24,718.51 123.59 24,842.10A | | 2840海富通基金管理有限公司河南省壹号职业年金计划B882928318600 1,499 24,718.51 123.59 24,842.10A | | B882929937600 1,499 24,718.51 123.59 24,842.10A | | 2842海富通基金管理有限公司广西壮族自治区玖号职业年金计B882931052600 1,499 24,718.51 123.59 24,842.10A | | 2843海富通基金管理有限公司河南省柒号职业年金计划B882935315600 1,499 24,718.51 123.59 24,842.10A | | 2844海富通基金管理有限公司重庆市柒号职业年金计划B882975226600 1,499 24,718.51 123.59 24,842.10A | | 2845海富通基金管理有限公司重庆市贰号职业年金计划B882979432600 1,499 24,718.51 123.59 24,842.10A | | 2846海富通基金管理有限公司海富通创新成长混合型养老金产B882990640600 1,499 24,718.51 123.59 24,842.10A | | 2847海富通基金管理有限公司山西省陆号职业年金计划B882998193600 1,499 24,718.51 123.59 24,842.10A | | 2848海富通基金管理有限公司山西省捌号职业年金计划B883004248600 1,499 24,718.51 123.59 24,842.10A | | 2849海富通基金管理有限公司福建省捌号职业年金计划B883019633600 1,499 24,718.51 123.59 24,842.10A | | 2850海富通基金管理有限公司内蒙古自治区玖号职业年金计划B883058661600 1,499 24,718.51 123.59 24,842.10A | | 2851海富通基金管理有限公司河北省陆号职业年金计划B883068844600 1,499 24,718.51 123.59 24,842.10A | | 2852海富通基金管理有限公司河北省柒号职业年金计划B883072160600 1,499 24,718.51 123.59 24,842.10A | | 2853海富通基金管理有限公司四川省柒号职业年金计划B883082416600 1,499 24,718.51 123.59 24,842.10A | | 2854海富通基金管理有限公司四川省陆号职业年金计划B883093718600 1,499 24,718.51 123.59 24,842.10A | | 2855海富通基金管理有限公司贵州省柒号职业年金计划B883115887600 1,499 24,718.51 123.59 24,842.10A | | 2856海富通基金管理有限公司云南省肆号职业年金计划B883275310600 1,499 24,718.51 123.59 24,842.10A | | 2857海富通基金管理有限公司云南省叁号职业年金计划B883276714600 1,499 24,718.51 123.59 24,842.10A | | 2858海富通基金管理有限公司江苏省贰号职业年金计划B883474299600 1,499 24,718.51 123.59 24,842.10A | | 2859海富通基金管理有限公司广东省拾贰号职业年金计划B883536643600 1,499 24,718.51 123.59 24,842.10A | | 2860海富通基金管理有限公司广东省壹号职业年金计划B883538247600 1,499 24,718.51 123.59 24,842.10A | | 2861海富通基金管理有限公司广东省玖号职业年金计划B883540016600 1,499 24,718.51 123.59 24,842.10A | | 2862海富通基金管理有限公司广东省贰号职业年金计划B883548810600 1,499 24,718.51 123.59 24,842.10A | | 2863海富通基金管理有限公司浙江省肆号职业年金计划B883706280600 1,499 24,718.51 123.59 24,842.10A | | 2864海富通基金管理有限公司浙江省柒号职业年金计划B883707870600 1,499 24,718.51 123.59 24,842.10A | | 2865海富通基金管理有限公司浙江省玖号职业年金计划B883710530600 1,499 24,718.51 123.59 24,842.10A | | D890039157600 1,499 24,718.51 123.59 24,842.10A | | 2867海富通基金管理有限公司海富通富祥混合型证券投资基金D890044356600 1,499 24,718.51 123.59 24,842.10A | | D890058347600 1,499 24,718.51 123.59 24,842.10A | | D890059563600 1,499 24,718.51 123.59 24,842.10A | | D890085865600 1,499 24,718.51 123.59 24,842.10A | | D890091921600 1,499 24,718.51 123.59 24,842.10A | | D890128639600 1,499 24,718.51 123.59 24,842.10A | | D890130238600 1,499 24,718.51 123.59 24,842.10A | | 2874海富通基金管理有限公司基本养老保险基金一二零二组合D890147617600 1,499 24,718.51 123.59 24,842.10A | | D890201275600 1,499 24,718.51 123.59 24,842.10A | | D890206209600 1,499 24,718.51 123.59 24,842.10A | | D890210703600 1,499 24,718.51 123.59 24,842.10A | | 2878海富通基金管理有限公司海富通富盈混合型证券投资基金D890214244600 1,499 24,718.51 123.59 24,842.10A | | 2879海富通基金管理有限公司海富通富泽混合型证券投资基金D890215614600 1,499 24,718.51 123.59 24,842.10A | | D890220805600 1,499 24,718.51 123.59 24,842.10A | | D890235892600 1,499 24,718.51 123.59 24,842.10A | | D890237991600 1,499 24,718.51 123.59 24,842.10A | | D890241649600 1,499 24,718.51 123.59 24,842.10A | | D890250630600 1,499 24,718.51 123.59 24,842.10A | | 2885海富通基金管理有限公司海富通精选证券投资基金D890712336600 1,499 24,718.51 123.59 24,842.10A | | 2886海富通基金管理有限公司海富通收益增长证券投资基金D890713162600 1,499 24,718.51 123.59 24,842.10A | | 2887海富通基金管理有限公司海富通股票混合型证券投资基金D890740305600 1,499 24,718.51 123.59 24,842.10A |
| D890754809600 1,499 24,718.51 123.59 24,842.10A | | D890757996600 1,499 24,718.51 123.59 24,842.10A | | D890760907600 1,499 24,718.51 123.59 24,842.10A | | D890768387600 1,499 24,718.51 123.59 24,842.10A | | 2892海富通基金管理有限公司海富通中小盘混合型证券投资基D890778829600 1,499 24,718.51 123.59 24,842.10A | | 2893海富通基金管理有限公司全国社保基金一一六组合D890785915600 1,499 24,718.51 123.59 24,842.10A | | D890790651600 1,499 24,718.51 123.59 24,842.10A | | D890809272600 1,499 24,718.51 123.59 24,842.10A | | D890817487600 1,499 24,718.51 123.59 24,842.10A | | D899884520600 1,499 24,718.51 123.59 24,842.10A | | D899885209600 1,499 24,718.51 123.59 24,842.10A | | B881024467600 1,499 24,718.51 123.59 24,842.10A | | 2900平安资产管理有限责任公司平安人寿-传统-普通保险产品B881024475600 1,499 24,718.51 123.59 24,842.10A | | 2901平安资产管理有限责任公司平安人寿-分红-团险分红B881024506600 1,499 24,718.51 123.59 24,842.10A | | 2902平安资产管理有限责任公司平安人寿-分红-个险分红B881024514600 1,499 24,718.51 123.59 24,842.10A | | 2903平安资产管理有限责任公司平安人寿-万能-个险万能B881024548600 1,499 24,718.51 123.59 24,842.10A | | B881036139600 1,499 24,718.51 123.59 24,842.10A | | 2905平安资产管理有限责任公司中国出口信用保险公司-自有资金B881224782600 1,499 24,718.51 123.59 24,842.10A | | B881273977600 1,499 24,718.51 123.59 24,842.10A | | B881863340600 1,499 24,718.51 123.59 24,842.10A | | B882966808600 1,499 24,718.51 123.59 24,842.10A | | B882966816600 1,499 24,718.51 123.59 24,842.10A | | B883131139600 1,499 24,718.51 123.59 24,842.10A | | B883219864600 1,499 24,718.51 123.59 24,842.10A | | 2912南方基金管理股份有限公中国航空集团公司企业年金计划B880650391600 1,499 24,718.51 123.59 24,842.10A | | B881091037600 1,499 24,718.51 123.59 24,842.10A | | B881099844600 1,499 24,718.51 123.59 24,842.10A | | 2915南方基金管理股份有限公马钢企业年金基金B881099878600 1,499 24,718.51 123.59 24,842.10A | | B881213977600 1,499 24,718.51 123.59 24,842.10A | | 2917南方基金管理股份有限公南方基金乐盈混合型养老金产品B881232845600 1,499 24,718.51 123.59 24,842.10A | | B881233207600 1,499 24,718.51 123.59 24,842.10A | | B881234774600 1,499 24,718.51 123.59 24,842.10A | | B881339003600 1,499 24,718.51 123.59 24,842.10A | | 2921南方基金管理股份有限公南方基金恒利股票型养老金产品B881361783600 1,499 24,718.51 123.59 24,842.10A | | 2922南方基金管理股份有限公南方基金乐颐股票型养老金产品B881406567600 1,499 24,718.51 123.59 24,842.10A | | B881459714600 1,499 24,718.51 123.59 24,842.10A | | B881467490600 1,499 24,718.51 123.59 24,842.10A | | B881533296600 1,499 24,718.51 123.59 24,842.10A | | B881641303600 1,499 24,718.51 123.59 24,842.10A | | B881739533600 1,499 24,718.51 123.59 24,842.10A | | 2928南方基金管理股份有限公司3M中国有限公司企业年金计划B881749038600 1,499 24,718.51 123.59 24,842.10A | | B881791836600 1,499 24,718.51 123.59 24,842.10A | | B881812030600 1,499 24,718.51 123.59 24,842.10A | | B881816987600 1,499 24,718.51 123.59 24,842.10A | | B881822975600 1,499 24,718.51 123.59 24,842.10A | | 2933南方基金管理股份有限公国网天津市电力公司企业年金计B881900799600 1,499 24,718.51 123.59 24,842.10A | | B881904900600 1,499 24,718.51 123.59 24,842.10A | | 2935南方基金管理股份有限公中国南方电网公司企业年金计划B881908873600 1,499 24,718.51 123.59 24,842.10A | | 2936南方基金管理股份有限公江苏交通控股系统企业年金计划B881924418600 1,499 24,718.51 123.59 24,842.10A | | 2937南方基金管理股份有限公国网安徽省电力公司企业年金计B881933632600 1,499 24,718.51 123.59 24,842.10A | | B881952050600 1,499 24,718.51 123.59 24,842.10A |
| B881961318600 1,499 24,718.51 123.59 24,842.10A | | B881962055600 1,499 24,718.51 123.59 24,842.10A | | B881968027600 1,499 24,718.51 123.59 24,842.10A | | B882004392600 1,499 24,718.51 123.59 24,842.10A | | B882050990600 1,499 24,718.51 123.59 24,842.10A | | 2944南方基金管理股份有限公湖北省电力公司企业年金基金B882052845600 1,499 24,718.51 123.59 24,842.10A | | B882072984600 1,499 24,718.51 123.59 24,842.10A | | B882083354600 1,499 24,718.51 123.59 24,842.10A | | 2947南方基金管理股份有限公招商银行股份有限公司企业年金B882097251600 1,499 24,718.51 123.59 24,842.10A | | B882310361600 1,499 24,718.51 123.59 24,842.10A | | B882338194600 1,499 24,718.51 123.59 24,842.10A | | 2950南方基金管理股份有限公四川省电力公司企业年金计划B882340866600 1,499 24,718.51 123.59 24,842.10A | | B882370984600 1,499 24,718.51 123.59 24,842.10A | | 2952南方基金管理股份有限公中国光大银行企业年金计划B882372211600 1,499 24,718.51 123.59 24,842.10A | | 2953南方基金管理股份有限公海航集团有限公司企业年金计划B882372847600 1,499 24,718.51 123.59 24,842.10A | | B882402011600 1,499 24,718.51 123.59 24,842.10A | | B882450784600 1,499 24,718.51 123.59 24,842.10A | | B882455577600 1,499 24,718.51 123.59 24,842.10A | | B882560733600 1,499 24,718.51 123.59 24,842.10A | | B882584088600 1,499 24,718.51 123.59 24,842.10A | | B882604914600 1,499 24,718.51 123.59 24,842.10A | | B882629003600 1,499 24,718.51 123.59 24,842.10A | | 2961南方基金管理股份有限公山东省（壹号）职业年金计划B882668675600 1,499 24,718.51 123.59 24,842.10A | | 2962南方基金管理股份有限公山东省（贰号）职业年金计划B882675460600 1,499 24,718.51 123.59 24,842.10A | | B882708310600 1,499 24,718.51 123.59 24,842.10A | | B882742987600 1,499 24,718.51 123.59 24,842.10A | | 2965南方基金管理股份有限公北京市（伍号）职业年金计划B882761538600 1,499 24,718.51 123.59 24,842.10A | | 2966南方基金管理股份有限公湖北省（捌号）职业年金计划B882761554600 1,499 24,718.51 123.59 24,842.10A | | 2967南方基金管理股份有限公北京市（捌号）职业年金计划B882762039600 1,499 24,718.51 123.59 24,842.10A | | B882763093600 1,499 24,718.51 123.59 24,842.10A | | 2969南方基金管理股份有限公北京市（贰号）职业年金计划B882781075600 1,499 24,718.51 123.59 24,842.10A | | B882781994600 1,499 24,718.51 123.59 24,842.10A | | 2971南方基金管理股份有限公湖北省（贰号）职业年金计划B882785003600 1,499 24,718.51 123.59 24,842.10A | | B882788475600 1,499 24,718.51 123.59 24,842.10A | | 2973南方基金管理股份有限公陕西省（壹号）职业年金计划B882790294600 1,499 24,718.51 123.59 24,842.10A | | B882794206600 1,499 24,718.51 123.59 24,842.10A | | 2975南方基金管理股份有限公湖南省（伍号）职业年金计划B882805845600 1,499 24,718.51 123.59 24,842.10A | | 2976南方基金管理股份有限公国网北京市电力公司企业年金计B882807680600 1,499 24,718.51 123.59 24,842.10A | | 2977南方基金管理股份有限公湖南省（柒号）职业年金计划B882812363600 1,499 24,718.51 123.59 24,842.10A | | 2978南方基金管理股份有限公湖南省（贰号）职业年金计划B882814292600 1,499 24,718.51 123.59 24,842.10A | | 2979南方基金管理股份有限公安徽省贰号职业年金计划B882820405600 1,499 24,718.51 123.59 24,842.10A | | 2980南方基金管理股份有限公安徽省伍号职业年金计划B882820837600 1,499 24,718.51 123.59 24,842.10A | | 2981南方基金管理股份有限公安徽省叁号职业年金计划B882821590600 1,499 24,718.51 123.59 24,842.10A | | B882827520600 1,499 24,718.51 123.59 24,842.10A | | 2983南方基金管理股份有限公上海市叁号职业年金计划B882830688600 1,499 24,718.51 123.59 24,842.10A | | 2984南方基金管理股份有限公上海市陆号职业年金计划B882831391600 1,499 24,718.51 123.59 24,842.10A | | 2985南方基金管理股份有限公上海市柒号职业年金计划B882831676600 1,499 24,718.51 123.59 24,842.10A | | 2986南方基金管理股份有限公上海市肆号职业年金计划南方组B882831715600 1,499 24,718.51 123.59 24,842.10A | | 2987南方基金管理股份有限公上海市壹号职业年金计划B882832973600 1,499 24,718.51 123.59 24,842.10A | | 2988南方基金管理股份有限公江西省陆号职业年金计划B882833733600 1,499 24,718.51 123.59 24,842.10A | | 2989南方基金管理股份有限公上海市贰号职业年金计划南方组B882833880600 1,499 24,718.51 123.59 24,842.10A | | 2990南方基金管理股份有限公上海市捌号职业年金计划南方组B882848843600 1,499 24,718.51 123.59 24,842.10A | | 2991南方基金管理股份有限公陕西省（拾号）职业年金计划B882859446600 1,499 24,718.51 123.59 24,842.10A | | 2992南方基金管理股份有限公陕西省（拾壹号）职业年金计划B882873050600 1,499 24,718.51 123.59 24,842.10A | | 2993南方基金管理股份有限公江苏省拾号职业年金计划B882884077600 1,499 24,718.51 123.59 24,842.10A | | 2994南方基金管理股份有限公江苏省壹号职业年金计划B882885578600 1,499 24,718.51 123.59 24,842.10A | | 2995南方基金管理股份有限公江苏省叁号职业年金计划B882887033600 1,499 24,718.51 123.59 24,842.10A | | B882890222600 1,499 24,718.51 123.59 24,842.10A | | 2997南方基金管理股份有限公辽宁省伍号职业年金计划B882891016600 1,499 24,718.51 123.59 24,842.10A | | 2998南方基金管理股份有限公辽宁省贰号职业年金计划南方组B882896511600 1,499 24,718.51 123.59 24,842.10A |
| 2999南方基金管理股份有限公南方基金乐丰混合型养老金产品B882896579600 1,499 24,718.51 123.59 24,842.10A | | B882900019600 1,499 24,718.51 123.59 24,842.10A | | 3001南方基金管理股份有限公天津市柒号职业年金计划B882915810600 1,499 24,718.51 123.59 24,842.10A | | 3002南方基金管理股份有限公天津市拾号职业年金计划B882919903600 1,499 24,718.51 123.59 24,842.10A | | 3003南方基金管理股份有限公天津市陆号职业年金计划南方组B882921439600 1,499 24,718.51 123.59 24,842.10A | | 3004南方基金管理股份有限公广西壮族自治区叁号职业年金计B882923855600 1,499 24,718.51 123.59 24,842.10A | | 3005南方基金管理股份有限公广西壮族自治区柒号职业年金计B882926277600 1,499 24,718.51 123.59 24,842.10A | | 3006南方基金管理股份有限公广西壮族自治区陆号职业年金计B882927760600 1,499 24,718.51 123.59 24,842.10A | | B882929929600 1,499 24,718.51 123.59 24,842.10A | | 3008南方基金管理股份有限公河南省伍号职业年金计划南方组B882932618600 1,499 24,718.51 123.59 24,842.10A | | 3009南方基金管理股份有限公河南省叁号职业年金计划B882943465600 1,499 24,718.51 123.59 24,842.10A | | 3010南方基金管理股份有限公中国电信集团公司企业年金计划B882965349600 1,499 24,718.51 123.59 24,842.10A | | 3011南方基金管理股份有限公重庆市玖号职业年金计划B882973046600 1,499 24,718.51 123.59 24,842.10A | | 3012南方基金管理股份有限公基本养老保险基金一五零三一组B882982061600 1,499 24,718.51 123.59 24,842.10A | | 3013南方基金管理股份有限公重庆市肆号职业年金计划B882982192600 1,499 24,718.51 123.59 24,842.10A | | 3014南方基金管理股份有限公重庆市柒号职业年金计划B882982419600 1,499 24,718.51 123.59 24,842.10A | | 3015南方基金管理股份有限公山西省玖号职业年金计划B882993826600 1,499 24,718.51 123.59 24,842.10A | | B882999144600 1,499 24,718.51 123.59 24,842.10A | | 3017南方基金管理股份有限公山西省壹号职业年金计划B883006282600 1,499 24,718.51 123.59 24,842.10A | | 3018南方基金管理股份有限公黑龙江省柒号职业年金计划B883007212600 1,499 24,718.51 123.59 24,842.10A | | 3019南方基金管理股份有限公福建省柒号职业年金计划B883010011600 1,499 24,718.51 123.59 24,842.10A | | 3020南方基金管理股份有限公黑龙江省肆号职业年金计划B883018831600 1,499 24,718.51 123.59 24,842.10A | | 3021南方基金管理股份有限公黑龙江省伍号职业年金计划B883019201600 1,499 24,718.51 123.59 24,842.10A | | 3022南方基金管理股份有限公青海省壹号职业年金计划B883021232600 1,499 24,718.51 123.59 24,842.10A | | 3023南方基金管理股份有限公吉林省贰号职业年金计划B883058491600 1,499 24,718.51 123.59 24,842.10A | | 3024南方基金管理股份有限公内蒙古自治区贰号职业年金计划B883061151600 1,499 24,718.51 123.59 24,842.10A | | 3025南方基金管理股份有限公河北省柒号职业年金计划B883072136600 1,499 24,718.51 123.59 24,842.10A | | 3026南方基金管理股份有限公河北省肆号职业年金计划B883079235600 1,499 24,718.51 123.59 24,842.10A | | 3027南方基金管理股份有限公内蒙古自治区壹号职业年金计划B883079560600 1,499 24,718.51 123.59 24,842.10A | | 3028南方基金管理股份有限公四川省壹号职业年金计划B883081517600 1,499 24,718.51 123.59 24,842.10A | | 3029南方基金管理股份有限公四川省伍号职业年金计划B883084769600 1,499 24,718.51 123.59 24,842.10A | | B883085008600 1,499 24,718.51 123.59 24,842.10A | | B883089015600 1,499 24,718.51 123.59 24,842.10A | | 3032南方基金管理股份有限公河北省捌号职业年金计划B883090419600 1,499 24,718.51 123.59 24,842.10A | | B883102177600 1,499 24,718.51 123.59 24,842.10A | | 3034南方基金管理股份有限公贵州省拾壹号职业年金计划B883107711600 1,499 24,718.51 123.59 24,842.10A | | 3035南方基金管理股份有限公贵州省柒号职业年金计划B883115853600 1,499 24,718.51 123.59 24,842.10A | | B883218826600 1,499 24,718.51 123.59 24,842.10A | | 3037南方基金管理股份有限公云南省农村信用社企业年金计划B883249005600 1,499 24,718.51 123.59 24,842.10A | | 3038南方基金管理股份有限公云南省捌号职业年金计划B883272281600 1,499 24,718.51 123.59 24,842.10A | | 3039南方基金管理股份有限公云南省柒号职业年金计划B883275360600 1,499 24,718.51 123.59 24,842.10A | | 3040南方基金管理股份有限公云南省壹号职业年金计划B883276332600 1,499 24,718.51 123.59 24,842.10A | | B883306027600 1,499 24,718.51 123.59 24,842.10A | | B883368228600 1,499 24,718.51 123.59 24,842.10A | | 3043南方基金管理股份有限公海南省陆号职业年金计划B883497001600 1,499 24,718.51 123.59 24,842.10A | | 3044南方基金管理股份有限公海南省贰号职业年金计划B883526305600 1,499 24,718.51 123.59 24,842.10A | | 3045南方基金管理股份有限公广东省肆号职业年金计划B883533996600 1,499 24,718.51 123.59 24,842.10A | | 3046南方基金管理股份有限公广东省贰号职业年金计划B883537089600 1,499 24,718.51 123.59 24,842.10A | | 3047南方基金管理股份有限公广东省柒号职业年金计划B883539984600 1,499 24,718.51 123.59 24,842.10A | | 3048南方基金管理股份有限公山东省（拾壹号）职业年金计划B883559926600 1,499 24,718.51 123.59 24,842.10A | | B883696697600 1,499 24,718.51 123.59 24,842.10A | | 3050南方基金管理股份有限公浙江省肆号职业年金计划B883705399600 1,499 24,718.51 123.59 24,842.10A | | 3051南方基金管理股份有限公浙江省壹号职业年金计划B883707278600 1,499 24,718.51 123.59 24,842.10A | | 3052南方基金管理股份有限公浙江省拾号职业年金计划南方组B883708216600 1,499 24,718.51 123.59 24,842.10A | | 3053南方基金管理股份有限公浙江省玖号职业年金计划B883716269600 1,499 24,718.51 123.59 24,842.10A | | D890000912600 1,499 24,718.51 123.59 24,842.10A | | D890001853600 1,499 24,718.51 123.59 24,842.10A | | D890002883600 1,499 24,718.51 123.59 24,842.10A | | D890003318600 1,499 24,718.51 123.59 24,842.10A | | D890004097600 1,499 24,718.51 123.59 24,842.10A | | D890006764600 1,499 24,718.51 123.59 24,842.10A | | 3060南方基金管理股份有限公司南方大数据300指数证券投资基金D890007249600 1,499 24,718.51 123.59 24,842.10A | | 3061南方基金管理股份有限公南方量化成长股票型证券投资基D890007582600 1,499 24,718.51 123.59 24,842.10A | | D890017825600 1,499 24,718.51 123.59 24,842.10A | | D890018656600 1,499 24,718.51 123.59 24,842.10A | | 3064南方基金管理股份有限公南方国策动力股票型证券投资基D890022265600 1,499 24,718.51 123.59 24,842.10A |
| D890026337600 1,499 24,718.51 123.59 24,842.10A | | D890026691600 1,499 24,718.51 123.59 24,842.10A | | D890028392600 1,499 24,718.51 123.59 24,842.10A | | D890028758600 1,499 24,718.51 123.59 24,842.10A | | 3069南方基金管理股份有限公南方益和保本混合型证券投资基D890032927600 1,499 24,718.51 123.59 24,842.10A | | D890034335600 1,499 24,718.51 123.59 24,842.10A | | D890036230600 1,499 24,718.51 123.59 24,842.10A | | D890040263600 1,499 24,718.51 123.59 24,842.10A | | D890057278600 1,499 24,718.51 123.59 24,842.10A | | D890058753600 1,499 24,718.51 123.59 24,842.10A | | 3075南方基金管理股份有限公南方安泰养老混合型证券投资基D890059204600 1,499 24,718.51 123.59 24,842.10A | | 3076南方基金管理股份有限公南方安裕养老混合型证券投资基D890064217600 1,499 24,718.51 123.59 24,842.10A | | D890066528600 1,499 24,718.51 123.59 24,842.10A | | D890067061600 1,499 24,718.51 123.59 24,842.10A | | 3079南方基金管理股份有限公南方安颐养老混合型证券投资基D890067980600 1,499 24,718.51 123.59 24,842.10A | | 3080南方基金管理股份有限公南方现代教育股票型证券投资基D890072529600 1,499 24,718.51 123.59 24,842.10A | | D890085873600 1,499 24,718.51 123.59 24,842.10A | | D890086031600 1,499 24,718.51 123.59 24,842.10A | | D890086049600 1,499 24,718.51 123.59 24,842.10A | | D890086251600 1,499 24,718.51 123.59 24,842.10A | | 3085南方基金管理股份有限公南方安康混合型证券投资基金D890092498600 1,499 24,718.51 123.59 24,842.10A | | D890093981600 1,499 24,718.51 123.59 24,842.10A | | D890093999600 1,499 24,718.51 123.59 24,842.10A | | 3088南方基金管理股份有限公南方安睿混合型证券投资基金D890094482600 1,499 24,718.51 123.59 24,842.10A | | D890094864600 1,499 24,718.51 123.59 24,842.10A | | D890095535600 1,499 24,718.51 123.59 24,842.10A | | D890095616600 1,499 24,718.51 123.59 24,842.10A | | D890096044600 1,499 24,718.51 123.59 24,842.10A | | D890110678600 1,499 24,718.51 123.59 24,842.10A | | 3094南方基金管理股份有限公南方安福混合型证券投资基金D890111218600 1,499 24,718.51 123.59 24,842.10A | | 3095南方基金管理股份有限公基本养老保险基金八零八组合D890114737600 1,499 24,718.51 123.59 24,842.10A | | 3096南方基金管理股份有限公南方安养混合型证券投资基金D890115424600 1,499 24,718.51 123.59 24,842.10A | | D890141239600 1,499 24,718.51 123.59 24,842.10A | | D890141815600 1,499 24,718.51 123.59 24,842.10A | | D890142934600 1,499 24,718.51 123.59 24,842.10A | | D890146035600 1,499 24,718.51 123.59 24,842.10A | | D890148655600 1,499 24,718.51 123.59 24,842.10A | | D890149059600 1,499 24,718.51 123.59 24,842.10A | | D890150513600 1,499 24,718.51 123.59 24,842.10A | | 3104南方基金管理股份有限公南方智诚混合型证券投资基金D890164384600 1,499 24,718.51 123.59 24,842.10A | | D890171543600 1,499 24,718.51 123.59 24,842.10A | | 3106南方基金管理股份有限公南方科技创新混合型证券投资基D890174119600 1,499 24,718.51 123.59 24,842.10A | | 3107南方基金管理股份有限公南方致远混合型证券投资基金D890176284600 1,499 24,718.51 123.59 24,842.10A | | 3108南方基金管理股份有限公南方信息创新混合型证券投资基D890178359600 1,499 24,718.51 123.59 24,842.10A | | 3109南方基金管理股份有限公南方智锐混合型证券投资基金D890186093600 1,499 24,718.51 123.59 24,842.10A | | D890200059600 1,499 24,718.51 123.59 24,842.10A | | D890203324600 1,499 24,718.51 123.59 24,842.10A | | 3112南方基金管理股份有限公南方宝丰混合型证券投资基金D890204914600 1,499 24,718.51 123.59 24,842.10A | | D890208829600 1,499 24,718.51 123.59 24,842.10A | | D890212179600 1,499 24,718.51 123.59 24,842.10A |
| D890213222600 1,499 24,718.51 123.59 24,842.10A | | D890215826600 1,499 24,718.51 123.59 24,842.10A | | 3117南方基金管理股份有限公南方成长先锋混合型证券投资基D890216262600 1,499 24,718.51 123.59 24,842.10A | | D890218256600 1,499 24,718.51 123.59 24,842.10A | | 3119南方基金管理股份有限公南方景气驱动混合型证券投资基D890225805600 1,499 24,718.51 123.59 24,842.10A | | 3120南方基金管理股份有限公南方核心成长混合型证券投资基D890226356600 1,499 24,718.51 123.59 24,842.10A | | D890229867600 1,499 24,718.51 123.59 24,842.10A | | D890231068600 1,499 24,718.51 123.59 24,842.10A | | D890233191600 1,499 24,718.51 123.59 24,842.10A | | 3124南方基金管理股份有限公南方创新驱动混合型证券投资基D890233785600 1,499 24,718.51 123.59 24,842.10A | | 3125南方基金管理股份有限公南方创新成长混合型证券投资基D890238450600 1,499 24,718.51 123.59 24,842.10A | | D890238696600 1,499 24,718.51 123.59 24,842.10A | | D890250397600 1,499 24,718.51 123.59 24,842.10A | | 3128南方基金管理股份有限公南方产业升级混合型证券投资基D890250826600 1,499 24,718.51 123.59 24,842.10A | | 3129南方基金管理股份有限公南方宝升混合型证券投资基金D890254252600 1,499 24,718.51 123.59 24,842.10A | | D890257357600 1,499 24,718.51 123.59 24,842.10A | | D890277019600 1,499 24,718.51 123.59 24,842.10A | | 3132南方基金管理股份有限公南方稳健成长证券投资基金D890533910600 1,499 24,718.51 123.59 24,842.10A | | 3133南方基金管理股份有限公全国社保基金一零一组合D890711827600 1,499 24,718.51 123.59 24,842.10A | | 3134南方基金管理股份有限公南方积极配置基金D890714168600 1,499 24,718.51 123.59 24,842.10A | | D890739419600 1,499 24,718.51 123.59 24,842.10A | | 3136南方基金管理股份有限公南方稳健成长贰号证券投资基金D890755994600 1,499 24,718.51 123.59 24,842.10A | | 3137南方基金管理股份有限公南方绩优成长股票型证券投资基D890758641600 1,499 24,718.51 123.59 24,842.10A | | 3138南方基金管理股份有限公全国社保基金四零一组合D890764414600 1,499 24,718.51 123.59 24,842.10A | | 3139南方基金管理股份有限公南方优选价值股票型证券投资基D890765800600 1,499 24,718.51 123.59 24,842.10A | | 3140南方基金管理股份有限公司南方中证100指数证券投资基金D890767137600 1,499 24,718.51 123.59 24,842.10A | | D890776372600 1,499 24,718.51 123.59 24,842.10A | | 3142南方基金管理股份有限公南方策略优化股票型证券投资基D890778065600 1,499 24,718.51 123.59 24,842.10A | | D890781521600 1,499 24,718.51 123.59 24,842.10A | | 3144南方基金管理股份有限公南方优选成长混合型证券投资基D890785559600 1,499 24,718.51 123.59 24,842.10A | | 3145南方基金管理股份有限公南方平衡配置混合型证券投资基D890787331600 1,499 24,718.51 123.59 24,842.10A | | D890789723600 1,499 24,718.51 123.59 24,842.10A | | D890792289600 1,499 24,718.51 123.59 24,842.10A | | D890800066600 1,499 24,718.51 123.59 24,842.10A | | 3149南方基金管理股份有限公南方核心竞争混合型证券投资基D890801826600 1,499 24,718.51 123.59 24,842.10A | | D890803909600 1,499 24,718.51 123.59 24,842.10A | | D890819308600 1,499 24,718.51 123.59 24,842.10A | | D890825024600 1,499 24,718.51 123.59 24,842.10A | | D899885021600 1,499 24,718.51 123.59 24,842.10A | | 3154南方基金管理股份有限公南方产业活力股票型证券投资基D899899088600 1,499 24,718.51 123.59 24,842.10A | | 3155南方基金管理股份有限公司南方大数据100指数证券投资基金D899905871600 1,499 24,718.51 123.59 24,842.10A | | D890000459600 1,499 24,718.51 123.59 24,842.10A | | D890005564600 1,499 24,718.51 123.59 24,842.10A | | D890006811600 1,499 24,718.51 123.59 24,842.10A | | D890028198600 1,499 24,718.51 123.59 24,842.10A | | D890030925600 1,499 24,718.51 123.59 24,842.10A | | D890033915600 1,499 24,718.51 123.59 24,842.10A | | D890035488600 1,499 24,718.51 123.59 24,842.10A | | D890042003600 1,499 24,718.51 123.59 24,842.10A | | D890057252600 1,499 24,718.51 123.59 24,842.10A | | 3165融通基金管理有限公司融通通慧混合型证券投资基金D890058240600 1,499 24,718.51 123.59 24,842.10A | | D890063897600 1,499 24,718.51 123.59 24,842.10A | | D890071604600 1,499 24,718.51 123.59 24,842.10A |
| D890117719600 1,499 24,718.51 123.59 24,842.10A | | D890140746600 1,499 24,718.51 123.59 24,842.10A | | D890145217600 1,499 24,718.51 123.59 24,842.10A | | 3171融通基金管理有限公司融通研究优选混合型证券投资基D890155589600 1,499 24,718.51 123.59 24,842.10A | | 3172融通基金管理有限公司融通通益混合型证券投资基金D890211026600 1,499 24,718.51 123.59 24,842.10A | | 3173融通基金管理有限公司融通产业趋势股票型证券投资基D890219927600 1,499 24,718.51 123.59 24,842.10A | | D890222962600 1,499 24,718.51 123.59 24,842.10A | | D890231000600 1,499 24,718.51 123.59 24,842.10A | | D890247085600 1,499 24,718.51 123.59 24,842.10A | | D890328420600 1,499 24,718.51 123.59 24,842.10A | | D890533897600 1,499 24,718.51 123.59 24,842.10A | | 3179融通基金管理有限公司融通新蓝筹证券投资基金D890711194600 1,499 24,718.51 123.59 24,842.10A | | 3180融通基金管理有限公司融通蓝筹成长证券投资基金D890712522600 1,499 24,718.51 123.59 24,842.10A | | 3181融通基金管理有限公司融通行业景气证券投资基金D890713332600 1,499 24,718.51 123.59 24,842.10A | | 3182融通基金管理有限公司融通巨潮100指数证券投资基金D890736364600 1,499 24,718.51 123.59 24,842.10A | | 3183融通基金管理有限公司融通动力先锋混合型证券投资基D890758471600 1,499 24,718.51 123.59 24,842.10A | | 3184融通基金管理有限公司融通内需驱动混合型证券投资基D890768345600 1,499 24,718.51 123.59 24,842.10A | | D890798659600 1,499 24,718.51 123.59 24,842.10A | | D899887170600 1,499 24,718.51 123.59 24,842.10A | | D899887439600 1,499 24,718.51 123.59 24,842.10A | | D899904427600 1,499 24,718.51 123.59 24,842.10A | | D890004136600 1,499 24,718.51 123.59 24,842.10A | | D890042964600 1,499 24,718.51 123.59 24,842.10A | | D890226576600 1,499 24,718.51 123.59 24,842.10A | | D890251848600 1,499 24,718.51 123.59 24,842.10A | | D890713269600 1,499 24,718.51 123.59 24,842.10A | | D890746694600 1,499 24,718.51 123.59 24,842.10A | | D890776429600 1,499 24,718.51 123.59 24,842.10A | | D890779126600 1,499 24,718.51 123.59 24,842.10A | | D890786555600 1,499 24,718.51 123.59 24,842.10A | | D890792441600 1,499 24,718.51 123.59 24,842.10A | | D890802000600 1,499 24,718.51 123.59 24,842.10A | | D890815477600 1,499 24,718.51 123.59 24,842.10A | | D890823797600 1,499 24,718.51 123.59 24,842.10A | | D890004699600 1,499 24,718.51 123.59 24,842.10A | | D890027663600 1,499 24,718.51 123.59 24,842.10A | | D890067558600 1,499 24,718.51 123.59 24,842.10A | | 3205金鹰基金管理有限公司金鹰信息产业股票型证券投资基D890074440600 1,499 24,718.51 123.59 24,842.10A | | D890091581600 1,499 24,718.51 123.59 24,842.10A | | D890094084600 1,499 24,718.51 123.59 24,842.10A | | D890110547600 1,499 24,718.51 123.59 24,842.10A | | D890186598600 1,499 24,718.51 123.59 24,842.10A | | 3210金鹰基金管理有限公司金鹰内需成长混合型证券投资基D890233832600 1,499 24,718.51 123.59 24,842.10A | | 3211金鹰基金管理有限公司金鹰成份股优选证券投资基金D890712108600 1,499 24,718.51 123.59 24,842.10A | | 3212金鹰基金管理有限公司金鹰中小盘精选证券投资基金D890713675600 1,499 24,718.51 123.59 24,842.10A | | 3213金鹰基金管理有限公司金鹰行业优势混合型证券投资基D890775449600 1,499 24,718.51 123.59 24,842.10A | | 3214金鹰基金管理有限公司金鹰稳健成长混合型证券投资基D890778154600 1,499 24,718.51 123.59 24,842.10A | | 3215金鹰基金管理有限公司金鹰主题优势混合型证券投资基D890783599600 1,499 24,718.51 123.59 24,842.10A | | 3216金鹰基金管理有限公司金鹰元禧混合型证券投资基金D890786393600 1,499 24,718.51 123.59 24,842.10A | | D890786521600 1,499 24,718.51 123.59 24,842.10A | | 3218金鹰基金管理有限公司金鹰策略配置混合型证券投资基D890788858600 1,499 24,718.51 123.59 24,842.10A | | 3219金鹰基金管理有限公司金鹰核心资源混合型证券投资基D890793154600 1,499 24,718.51 123.59 24,842.10A |
| 3220金鹰基金管理有限公司金鹰灵活配置混合型证券投资基D890800846600 1,499 24,718.51 123.59 24,842.10A | | 3221金鹰基金管理有限公司金鹰元安混合型证券投资基金D890808446600 1,499 24,718.51 123.59 24,842.10A | | 3222金鹰基金管理有限公司金鹰科技创新股票型证券投资基D899905130600 1,499 24,718.51 123.59 24,842.10A | | 3223中再资产管理股份有限公中国大地财产保险股份有限公司B880973922600 1,499 24,718.51 123.59 24,842.10A | | 3224中再资产管理股份有限公中国人寿再保险股份有限公司B881011189600 1,499 24,718.51 123.59 24,842.10A | | B881024205600 1,499 24,718.51 123.59 24,842.10A | | B881081833600 1,499 24,718.51 123.59 24,842.10A | | 3227国泰基金管理有限公司国泰金色年华混合型养老金产品B881570390600 1,499 24,718.51 123.59 24,842.10A | | B882033710600 1,499 24,718.51 123.59 24,842.10A | | B882081551600 1,499 24,718.51 123.59 24,842.10A | | 3230国泰基金管理有限公司山东省（柒号）职业年金计划B882670965600 1,499 24,718.51 123.59 24,842.10A | | 3231国泰基金管理有限公司山东省（捌号）职业年金计划B882676199600 1,499 24,718.51 123.59 24,842.10A | | 3232国泰基金管理有限公司北京市（柒号）职业年金计划B882767089600 1,499 24,718.51 123.59 24,842.10A | | B882793182600 1,499 24,718.51 123.59 24,842.10A | | 3234国泰基金管理有限公司湖北省（拾号）职业年金计划B882803291600 1,499 24,718.51 123.59 24,842.10A | | 3235国泰基金管理有限公司湖北省（拾壹号）职业年金计划B882804394600 1,499 24,718.51 123.59 24,842.10A | | 3236国泰基金管理有限公司上海市壹号职业年金计划B882832779600 1,499 24,718.51 123.59 24,842.10A | | 3237国泰基金管理有限公司辽宁省肆号职业年金计划B882884051600 1,499 24,718.51 123.59 24,842.10A | | B882900962600 1,499 24,718.51 123.59 24,842.10A | | B882903423600 1,499 24,718.51 123.59 24,842.10A | | 3240国泰基金管理有限公司广西拾壹号职业年金计划B882927639600 1,499 24,718.51 123.59 24,842.10A | | 3241国泰基金管理有限公司河南省玖号职业年金计划B882936109600 1,499 24,718.51 123.59 24,842.10A | | 3242国泰基金管理有限公司重庆市伍号职业年金计划B882978177600 1,499 24,718.51 123.59 24,842.10A | | 3243国泰基金管理有限公司山西省捌号职业年金计划B883009599600 1,499 24,718.51 123.59 24,842.10A | | 3244国泰基金管理有限公司河北省伍号职业年金计划B883081321600 1,499 24,718.51 123.59 24,842.10A | | 3245国泰基金管理有限公司四川省壹拾壹号职业年金计划B883088705600 1,499 24,718.51 123.59 24,842.10A | | 3246国泰基金管理有限公司四川省叁号职业年金计划B883096423600 1,499 24,718.51 123.59 24,842.10A | | B883098792600 1,499 24,718.51 123.59 24,842.10A | | 3248国泰基金管理有限公司云南省壹号职业年金计划B883278813600 1,499 24,718.51 123.59 24,842.10A | | 3249国泰基金管理有限公司国泰金色年华股票型养老金产品B883301263600 1,499 24,718.51 123.59 24,842.10A | | 3250国泰基金管理有限公司国泰高分红策略股票型养老金产B883355398600 1,499 24,718.51 123.59 24,842.10A | | 3251国泰基金管理有限公司广东省陆号职业年金计划B883532673600 1,499 24,718.51 123.59 24,842.10A | | 3252国泰基金管理有限公司广东省捌号职业年金计划B883533001600 1,499 24,718.51 123.59 24,842.10A | | 3253国泰基金管理有限公司国泰佳泰股票专项型养老金产品B883639394600 1,499 24,718.51 123.59 24,842.10A | | B888579015600 1,499 24,718.51 123.59 24,842.10A | | D890001023600 1,499 24,718.51 123.59 24,842.10A | | D890017663600 1,499 24,718.51 123.59 24,842.10A | | D890018169600 1,499 24,718.51 123.59 24,842.10A | | D890023986600 1,499 24,718.51 123.59 24,842.10A | | D890024657600 1,499 24,718.51 123.59 24,842.10A | | D890028643600 1,499 24,718.51 123.59 24,842.10A | | D890032121600 1,499 24,718.51 123.59 24,842.10A | | D890034602600 1,499 24,718.51 123.59 24,842.10A | | D890035967600 1,499 24,718.51 123.59 24,842.10A | | D890040344600 1,499 24,718.51 123.59 24,842.10A | | D890043512600 1,499 24,718.51 123.59 24,842.10A | | D890043562600 1,499 24,718.51 123.59 24,842.10A | | D890043627600 1,499 24,718.51 123.59 24,842.10A | | D890067833600 1,499 24,718.51 123.59 24,842.10A | | D890069526600 1,499 24,718.51 123.59 24,842.10A | | D890069584600 1,499 24,718.51 123.59 24,842.10A | | 3271国泰基金管理有限公司金鑫股票型证券投资基金D890077922600 1,499 24,718.51 123.59 24,842.10A | | D890084754600 1,499 24,718.51 123.59 24,842.10A |
| D890085182600 1,499 24,718.51 123.59 24,842.10A | | D890087451600 1,499 24,718.51 123.59 24,842.10A | | D890087948600 1,499 24,718.51 123.59 24,842.10A | | D890088350600 1,499 24,718.51 123.59 24,842.10A | | D890088651600 1,499 24,718.51 123.59 24,842.10A | | 3278国泰基金管理有限公司国泰大农业股票型证券投资基金D890088960600 1,499 24,718.51 123.59 24,842.10A | | 3279国泰基金管理有限公司国泰智能装备股票型证券投资基D890091523600 1,499 24,718.51 123.59 24,842.10A | | 3280国泰基金管理有限公司国泰智能汽车股票型证券投资基D890094490600 1,499 24,718.51 123.59 24,842.10A | | D890111624600 1,499 24,718.51 123.59 24,842.10A | | 3282国泰基金管理有限公司全国社保基金一一零二组合D890117426600 1,499 24,718.51 123.59 24,842.10A | | D890129732600 1,499 24,718.51 123.59 24,842.10A | | D890130369600 1,499 24,718.51 123.59 24,842.10A | | D890141001600 1,499 24,718.51 123.59 24,842.10A | | 3286国泰基金管理有限公司国泰优势行业混合型证券投资基D890143443600 1,499 24,718.51 123.59 24,842.10A | | D890146653600 1,499 24,718.51 123.59 24,842.10A | | 3288国泰基金管理有限公司全国社保基金四二一组合D890147586600 1,499 24,718.51 123.59 24,842.10A | | 3289国泰基金管理有限公司国泰消费优选股票型证券投资基D890154282600 1,499 24,718.51 123.59 24,842.10A | | D890155076600 1,499 24,718.51 123.59 24,842.10A | | D890165071600 1,499 24,718.51 123.59 24,842.10A | | D890171551600 1,499 24,718.51 123.59 24,842.10A | | D890177303600 1,499 24,718.51 123.59 24,842.10A | | D890182455600 1,499 24,718.51 123.59 24,842.10A | | D890182866600 1,499 24,718.51 123.59 24,842.10A | | 3296国泰基金管理有限公司国泰鑫睿混合型证券投资基金D890188223600 1,499 24,718.51 123.59 24,842.10A | | 3297国泰基金管理有限公司国泰蓝筹精选混合型证券投资基D890197387600 1,499 24,718.51 123.59 24,842.10A | | D890198561600 1,499 24,718.51 123.59 24,842.10A | | D890199533600 1,499 24,718.51 123.59 24,842.10A | | D890200229600 1,499 24,718.51 123.59 24,842.10A | | D890204079600 1,499 24,718.51 123.59 24,842.10A | | D890208895600 1,499 24,718.51 123.59 24,842.10A | | D890220431600 1,499 24,718.51 123.59 24,842.10A | | D890226089600 1,499 24,718.51 123.59 24,842.10A | | 3305国泰基金管理有限公司国泰致远优势混合型证券投资基D890227530600 1,499 24,718.51 123.59 24,842.10A | | 3306国泰基金管理有限公司国泰医药健康股票型证券投资基D890231018600 1,499 24,718.51 123.59 24,842.10A | | D890232789600 1,499 24,718.51 123.59 24,842.10A | | 3308国泰基金管理有限公司国泰研究优势混合型证券投资基D890234511600 1,499 24,718.51 123.59 24,842.10A | | D890243374600 1,499 24,718.51 123.59 24,842.10A | | D890249485600 1,499 24,718.51 123.59 24,842.10A | | D890302644600 1,499 24,718.51 123.59 24,842.10A | | D890686705600 1,499 24,718.51 123.59 24,842.10A | | 3313国泰基金管理有限公司国泰金龙行业精选证券投资基金D890712598600 1,499 24,718.51 123.59 24,842.10A | | 3314国泰基金管理有限公司国泰金马稳健回报证券投资基金D890713950600 1,499 24,718.51 123.59 24,842.10A | | 3315国泰基金管理有限公司国泰沪深300指数证券投资基金D890714207600 1,499 24,718.51 123.59 24,842.10A | | 3316国泰基金管理有限公司全国社保基金一一二组合D890723345600 1,499 24,718.51 123.59 24,842.10A | | 3317国泰基金管理有限公司全国社保基金一一一组合D890728183600 1,499 24,718.51 123.59 24,842.10A | | 3318国泰基金管理有限公司国泰金鹿混合型证券投资基金D890749074600 1,499 24,718.51 123.59 24,842.10A | | D890757938600 1,499 24,718.51 123.59 24,842.10A | | D890763010600 1,499 24,718.51 123.59 24,842.10A | | 3321国泰基金管理有限公司国泰区位优势混合型证券投资基D890768549600 1,499 24,718.51 123.59 24,842.10A | | D890777954600 1,499 24,718.51 123.59 24,842.10A |
| D890781628600 1,499 24,718.51 123.59 24,842.10A | | D890785868600 1,499 24,718.51 123.59 24,842.10A | | D890786165600 1,499 24,718.51 123.59 24,842.10A | | D890788882600 1,499 24,718.51 123.59 24,842.10A | | 3327国泰基金管理有限公司国泰成长优选混合型证券投资基D890792328600 1,499 24,718.51 123.59 24,842.10A | | D890804549600 1,499 24,718.51 123.59 24,842.10A | | D890813255600 1,499 24,718.51 123.59 24,842.10A | | D890813750600 1,499 24,718.51 123.59 24,842.10A | | D890817869600 1,499 24,718.51 123.59 24,842.10A | | D890818247600 1,499 24,718.51 123.59 24,842.10A | | D890819146600 1,499 24,718.51 123.59 24,842.10A | | D890820472600 1,499 24,718.51 123.59 24,842.10A | | D890821753600 1,499 24,718.51 123.59 24,842.10A | | D890823886600 1,499 24,718.51 123.59 24,842.10A | | D890830419600 1,499 24,718.51 123.59 24,842.10A | | D899883485600 1,499 24,718.51 123.59 24,842.10A | | D899903112600 1,499 24,718.51 123.59 24,842.10A | | D899905033600 1,499 24,718.51 123.59 24,842.10A | | 3341华宝基金管理有限公司华宝中证医疗指数证券投资基金D890001900600 1,499 24,718.51 123.59 24,842.10A | | D890003805600 1,499 24,718.51 123.59 24,842.10A | | D890004241600 1,499 24,718.51 123.59 24,842.10A | | D890045019600 1,499 24,718.51 123.59 24,842.10A | | D890056361600 1,499 24,718.51 123.59 24,842.10A | | D890059296600 1,499 24,718.51 123.59 24,842.10A | | D890069144600 1,499 24,718.51 123.59 24,842.10A | | D890069982600 1,499 24,718.51 123.59 24,842.10A | | D890070852600 1,499 24,718.51 123.59 24,842.10A | | D890074432600 1,499 24,718.51 123.59 24,842.10A | | D890087883600 1,499 24,718.51 123.59 24,842.10A | | D890089479600 1,499 24,718.51 123.59 24,842.10A | | D890093818600 1,499 24,718.51 123.59 24,842.10A | | 3354华宝基金管理有限公司华宝价值发现混合型证券投资基D890115929600 1,499 24,718.51 123.59 24,842.10A | | D890167471600 1,499 24,718.51 123.59 24,842.10A | | D890181352600 1,499 24,718.51 123.59 24,842.10A | | D890192971600 1,499 24,718.51 123.59 24,842.10A | | D890226704600 1,499 24,718.51 123.59 24,842.10A | | 3359华宝基金管理有限公司华宝研究精选混合型证券投资基D890234066600 1,499 24,718.51 123.59 24,842.10A | | 3360华宝基金管理有限公司华宝新兴成长混合型证券投资基D890237276600 1,499 24,718.51 123.59 24,842.10A | | 3361华宝基金管理有限公司华宝竞争优势混合型证券投资基D890249265600 1,499 24,718.51 123.59 24,842.10A | | D890253751600 1,499 24,718.51 123.59 24,842.10A | | 3363华宝基金管理有限公司宝康消费品证券投资基金D890712077600 1,499 24,718.51 123.59 24,842.10A | | 3364华宝基金管理有限公司宝康灵活配置证券投资基金D890712085600 1,499 24,718.51 123.59 24,842.10A | | D890713366600 1,499 24,718.51 123.59 24,842.10A | | 3366华宝基金管理有限公司华宝动力组合混合型证券投资基D890746995600 1,499 24,718.51 123.59 24,842.10A | | 3367华宝基金管理有限公司华宝收益增长混合型证券投资基D890755261600 1,499 24,718.51 123.59 24,842.10A | | 3368华宝基金管理有限公司华宝先进成长混合型证券投资基D890758374600 1,499 24,718.51 123.59 24,842.10A | | 3369华宝基金管理有限公司华宝行业精选混合型证券投资基D890764024600 1,499 24,718.51 123.59 24,842.10A | | 3370华宝基金管理有限公司华宝大盘精选混合型证券投资基D890766678600 1,499 24,718.51 123.59 24,842.10A |
| 3371华宝基金管理有限公司华宝中证100指数证券投资基金D890776411600 1,499 24,718.51 123.59 24,842.10A | | D890778031600 1,499 24,718.51 123.59 24,842.10A | | 3373华宝基金管理有限公司华宝新兴产业混合型证券投资基D890783646600 1,499 24,718.51 123.59 24,842.10A | | D890792001600 1,499 24,718.51 123.59 24,842.10A | | 3375华宝基金管理有限公司华宝资源优选混合型证券投资基D890799427600 1,499 24,718.51 123.59 24,842.10A | | 3376华宝基金管理有限公司华宝服务优选混合型证券投资基D890811245600 1,499 24,718.51 123.59 24,842.10A | | 3377华宝基金管理有限公司华宝创新优选混合型证券投资基D890822327600 1,499 24,718.51 123.59 24,842.10A | | 3378华宝基金管理有限公司华宝生态中国混合型证券投资基D890824858600 1,499 24,718.51 123.59 24,842.10A | | D890828797600 1,499 24,718.51 123.59 24,842.10A | | 3380华宝基金管理有限公司华宝高端制造股票型证券投资基D899885039600 1,499 24,718.51 123.59 24,842.10A | | 3381华宝基金管理有限公司华宝品质生活股票型证券投资基D899898600600 1,499 24,718.51 123.59 24,842.10A | | D899901770600 1,499 24,718.51 123.59 24,842.10A | | 3383华宝基金管理有限公司华宝事件驱动混合型证券投资基D899903390600 1,499 24,718.51 123.59 24,842.10A | | 3384华宝基金管理有限公司华宝国策导向混合型证券投资基D899904891600 1,499 24,718.51 123.59 24,842.10A | | D890093915600 1,499 24,718.51 123.59 24,842.10A | | 3386富荣基金管理有限公司富荣福锦混合型证券投资基金D890115115600 1,499 24,718.51 123.59 24,842.10A | | D890087265600 1,499 24,718.51 123.59 24,842.10A | | D890183299600 1,499 24,718.51 123.59 24,842.10A | | 3389上银基金管理有限公司上银鑫卓混合型证券投资基金D890204964600 1,499 24,718.51 123.59 24,842.10A | | D890223544600 1,499 24,718.51 123.59 24,842.10A | | 3391上银基金管理有限公司上银鑫恒混合型证券投资基金D890247205600 1,499 24,718.51 123.59 24,842.10A | | D890821850600 1,499 24,718.51 123.59 24,842.10A | | D890002817600 1,499 24,718.51 123.59 24,842.10A | | 3394中银基金管理有限公司中银智能制造股票型证券投资基D890006439600 1,499 24,718.51 123.59 24,842.10A | | D890028499600 1,499 24,718.51 123.59 24,842.10A | | D890028601600 1,499 24,718.51 123.59 24,842.10A | | D890028635600 1,499 24,718.51 123.59 24,842.10A | | D890034505600 1,499 24,718.51 123.59 24,842.10A | | D890034767600 1,499 24,718.51 123.59 24,842.10A | | D890035187600 1,499 24,718.51 123.59 24,842.10A | | D890036727600 1,499 24,718.51 123.59 24,842.10A | | D890036735600 1,499 24,718.51 123.59 24,842.10A | | D890038614600 1,499 24,718.51 123.59 24,842.10A | | D890038931600 1,499 24,718.51 123.59 24,842.10A | | D890043041600 1,499 24,718.51 123.59 24,842.10A | | D890056866600 1,499 24,718.51 123.59 24,842.10A | | D890056874600 1,499 24,718.51 123.59 24,842.10A | | D890069364600 1,499 24,718.51 123.59 24,842.10A | | D890069851600 1,499 24,718.51 123.59 24,842.10A | | D890069893600 1,499 24,718.51 123.59 24,842.10A | | D890074393450 1,124 18,534.76 92.67 18,627.43A | | D890093169600 1,499 24,718.51 123.59 24,842.10A | | 3413中银基金管理有限公司中银金融地产混合型证券投资基D890097600600 1,499 24,718.51 123.59 24,842.10A | | 3414中银基金管理有限公司中银量化价值混合型证券投资基D890112743600 1,499 24,718.51 123.59 24,842.10A | | 3415中银基金管理有限公司中银景福回报混合型证券投资基D890130327600 1,499 24,718.51 123.59 24,842.10A | | D890144106600 1,499 24,718.51 123.59 24,842.10A | | 3417中银基金管理有限公司中银双息回报混合型证券投资基D890149562600 1,499 24,718.51 123.59 24,842.10A | | 3418中银基金管理有限公司中银景元回报混合型证券投资基D890164025600 1,499 24,718.51 123.59 24,842.10A | | 3419中银基金管理有限公司中银民丰回报混合型证券投资基D890182586600 1,499 24,718.51 123.59 24,842.10A | | 3420中银基金管理有限公司中银创新医疗混合型证券投资基D890194012600 1,499 24,718.51 123.59 24,842.10A | | D890210868600 1,499 24,718.51 123.59 24,842.10A | | 3422中银基金管理有限公司中银大健康股票型证券投资基金D890220708600 1,499 24,718.51 123.59 24,842.10A | | D890223942600 1,499 24,718.51 123.59 24,842.10A |
| D890229419600 1,499 24,718.51 123.59 24,842.10A | | 3425中银基金管理有限公司中银内核驱动股票型证券投资基D890233793600 1,499 24,718.51 123.59 24,842.10A | | 3426中银基金管理有限公司中银景泰回报混合型证券投资基D890237022600 1,499 24,718.51 123.59 24,842.10A | | D890248552600 1,499 24,718.51 123.59 24,842.10A | | D890255070600 1,499 24,718.51 123.59 24,842.10A | | D890730431600 1,499 24,718.51 123.59 24,842.10A | | 3430中银基金管理有限公司中银持续增长混合型证券投资基D890748701600 1,499 24,718.51 123.59 24,842.10A | | 3431中银基金管理有限公司中银收益混合型证券投资基金D890757988600 1,499 24,718.51 123.59 24,842.10A | | 3432中银基金管理有限公司中银动态策略混合型证券投资基D890765232600 1,499 24,718.51 123.59 24,842.10A | | D890768125600 1,499 24,718.51 123.59 24,842.10A | | D890776209600 1,499 24,718.51 123.59 24,842.10A | | D890777637600 1,499 24,718.51 123.59 24,842.10A | | D890781547600 1,499 24,718.51 123.59 24,842.10A | | 3437中银基金管理有限公司中银主题策略混合型证券投资基D890797700600 1,499 24,718.51 123.59 24,842.10A | | D890799281600 1,499 24,718.51 123.59 24,842.10A | | D890811871600 1,499 24,718.51 123.59 24,842.10A | | D890820595600 1,499 24,718.51 123.59 24,842.10A | | D890830427600 1,499 24,718.51 123.59 24,842.10A | | D899886881600 1,499 24,718.51 123.59 24,842.10A | | 3443中银基金管理有限公司中银新动力股票型证券投资基金D899900407600 1,499 24,718.51 123.59 24,842.10A | | D899902645600 1,499 24,718.51 123.59 24,842.10A | | 3445富国基金管理有限公司东航航空集团企业年金计划B880193909600 1,499 24,718.51 123.59 24,842.10A | | B880386065600 1,499 24,718.51 123.59 24,842.10A | | 3447富国基金管理有限公司上海申通地铁集团企业年金计划B880389495600 1,499 24,718.51 123.59 24,842.10A | | B880546429600 1,499 24,718.51 123.59 24,842.10A | | B880560952600 1,499 24,718.51 123.59 24,842.10A | | 3450富国基金管理有限公司富国富鑫混合型养老金产品B880841683600 1,499 24,718.51 123.59 24,842.10A | | B881091045600 1,499 24,718.51 123.59 24,842.10A | | B881140624600 1,499 24,718.51 123.59 24,842.10A | | B881159712600 1,499 24,718.51 123.59 24,842.10A | | 3454富国基金管理有限公司富国富博股票型养老金产品B881338358600 1,499 24,718.51 123.59 24,842.10A | | B881375596600 1,499 24,718.51 123.59 24,842.10A | | 3456富国基金管理有限公司富国富强股票型养老金产品B881662040600 1,499 24,718.51 123.59 24,842.10A | | 3457富国基金管理有限公司富国多策略2号股票型养老金产品B881662066600 1,499 24,718.51 123.59 24,842.10A | | B881681175600 1,499 24,718.51 123.59 24,842.10A | | B881740801600 1,499 24,718.51 123.59 24,842.10A | | B881824150600 1,499 24,718.51 123.59 24,842.10A | | B881968043600 1,499 24,718.51 123.59 24,842.10A | | 3462富国基金管理有限公司银联商务有限公司企业年金计划B881986253600 1,499 24,718.51 123.59 24,842.10A | | 3463富国基金管理有限公司长江金色晚晴（集合型）企业年B882042955600 1,499 24,718.51 123.59 24,842.10A | | B882043707600 1,499 24,718.51 123.59 24,842.10A | | B882051027600 1,499 24,718.51 123.59 24,842.10A | | B882052052600 1,499 24,718.51 123.59 24,842.10A | | B882052811600 1,499 24,718.51 123.59 24,842.10A | | B882299560600 1,499 24,718.51 123.59 24,842.10A | | 3469富国基金管理有限公司中国光大银行企业年金B882372237600 1,499 24,718.51 123.59 24,842.10A | | B882381147600 1,499 24,718.51 123.59 24,842.10A | | B882450792600 1,499 24,718.51 123.59 24,842.10A | | B882503147600 1,499 24,718.51 123.59 24,842.10A | | 3473富国基金管理有限公司中国石油化工集团公司企业年金B882584096600 1,499 24,718.51 123.59 24,842.10A | | B882645407600 1,499 24,718.51 123.59 24,842.10A |
| B882667310600 1,499 24,718.51 123.59 24,842.10A | | B882694244600 1,499 24,718.51 123.59 24,842.10A | | 3477富国基金管理有限公司富国富享股票型养老金产品B882710197600 1,499 24,718.51 123.59 24,842.10A | | B882723938600 1,499 24,718.51 123.59 24,842.10A | | 3479富国基金管理有限公司富国富瑞混合型养老金产品B882754060600 1,499 24,718.51 123.59 24,842.10A | | B882756504600 1,499 24,718.51 123.59 24,842.10A | | 3481富国基金管理有限公司北京市（拾壹号）职业年金计划B882762356600 1,499 24,718.51 123.59 24,842.10A | | B882770312600 1,499 24,718.51 123.59 24,842.10A | | 3483富国基金管理有限公司湖北省（伍号）职业年金计划B882777864600 1,499 24,718.51 123.59 24,842.10A | | 3484富国基金管理有限公司北京市（玖号）职业年金计划B882778030600 1,499 24,718.51 123.59 24,842.10A | | 3485富国基金管理有限公司中国石油天然气集团公司企业年B882780202600 1,499 24,718.51 123.59 24,842.10A | | B882787429600 1,499 24,718.51 123.59 24,842.10A | | B882788289600 1,499 24,718.51 123.59 24,842.10A | | 3488富国基金管理有限公司富国富成混合型养老金产品B882799515600 1,499 24,718.51 123.59 24,842.10A | | 3489富国基金管理有限公司中国航空集团公司企业年金B882809323600 1,499 24,718.51 123.59 24,842.10A | | 3490富国基金管理有限公司富国富强2号股票型养老金产品B882811723600 1,499 24,718.51 123.59 24,842.10A | | 3491富国基金管理有限公司陕西省（叁号）职业年金计划B882815832600 1,499 24,718.51 123.59 24,842.10A | | 3492富国基金管理有限公司湖北省（玖号）职业年金计划B882816781600 1,499 24,718.51 123.59 24,842.10A | | 3493富国基金管理有限公司湖南省（肆号）职业年金计划B882818466600 1,499 24,718.51 123.59 24,842.10A | | 3494富国基金管理有限公司安徽省肆号职业年金计划B882822538600 1,499 24,718.51 123.59 24,842.10A | | B882826155600 1,499 24,718.51 123.59 24,842.10A | | 3496富国基金管理有限公司安徽省柒号职业年金计划B882826558600 1,499 24,718.51 123.59 24,842.10A | | B882827554600 1,499 24,718.51 123.59 24,842.10A | | 3498富国基金管理有限公司上海市柒号职业年金计划B882830002600 1,499 24,718.51 123.59 24,842.10A | | 3499富国基金管理有限公司上海市肆号职业年金计划B882830028600 1,499 24,718.51 123.59 24,842.10A | | 3500富国基金管理有限公司上海市叁号职业年金计划B882830808600 1,499 24,718.51 123.59 24,842.10A | | 3501富国基金管理有限公司上海市壹拾号职业年金计划B882831773600 1,499 24,718.51 123.59 24,842.10A | | 3502富国基金管理有限公司上海市壹号职业年金计划B882833945600 1,499 24,718.51 123.59 24,842.10A | | 3503富国基金管理有限公司江西省拾壹号职业年金计划B882834802600 1,499 24,718.51 123.59 24,842.10A | | 3504富国基金管理有限公司江西省柒号职业年金计划B882839284600 1,499 24,718.51 123.59 24,842.10A | | B882840298600 1,499 24,718.51 123.59 24,842.10A | | 3506富国基金管理有限公司上海市捌号职业年金计划B882852850600 1,499 24,718.51 123.59 24,842.10A | | 3507富国基金管理有限公司江苏省叁号职业年金计划B882884213600 1,499 24,718.51 123.59 24,842.10A | | 3508富国基金管理有限公司江苏省拾号职业年金计划B882886663600 1,499 24,718.51 123.59 24,842.10A | | 3509富国基金管理有限公司江苏省贰号职业年金计划B882890939600 1,499 24,718.51 123.59 24,842.10A | | 3510富国基金管理有限公司辽宁省壹号职业年金计划B882899894600 1,499 24,718.51 123.59 24,842.10A | | 3511富国基金管理有限公司辽宁省捌号职业年金计划B882902508600 1,499 24,718.51 123.59 24,842.10A | | 3512富国基金管理有限公司天津市伍号职业年金计划B882919775600 1,499 24,718.51 123.59 24,842.10A | | 3513富国基金管理有限公司天津市拾壹号职业年金计划B882922257600 1,499 24,718.51 123.59 24,842.10A | | 3514富国基金管理有限公司广西壮族自治区捌号职业年金计B882924097600 1,499 24,718.51 123.59 24,842.10A | | 3515富国基金管理有限公司广西壮族自治区拾号职业年金计B882927689600 1,499 24,718.51 123.59 24,842.10A | | 3516富国基金管理有限公司河南省陆号职业年金计划B882930250600 1,499 24,718.51 123.59 24,842.10A | | 3517富国基金管理有限公司河南省叁号职业年金计划B882932090600 1,499 24,718.51 123.59 24,842.10A | | 3518富国基金管理有限公司重庆市壹号职业年金计划B882973486600 1,499 24,718.51 123.59 24,842.10A | | 3519富国基金管理有限公司重庆市伍号职业年金计划B882978185600 1,499 24,718.51 123.59 24,842.10A | | 3520富国基金管理有限公司山西省壹拾号职业年金计划B882999408600 1,499 24,718.51 123.59 24,842.10A | | 3521富国基金管理有限公司福建省陆号职业年金计划B883000294600 1,499 24,718.51 123.59 24,842.10A | | 3522富国基金管理有限公司黑龙江省拾号职业年金计划B883011758600 1,499 24,718.51 123.59 24,842.10A | | B883026596600 1,499 24,718.51 123.59 24,842.10A | | 3524富国基金管理有限公司青海省陆号职业年金计划B883029890600 1,499 24,718.51 123.59 24,842.10A | | 3525富国基金管理有限公司胜利油田相关企业企业年金计划B883073357600 1,499 24,718.51 123.59 24,842.10A | | 3526富国基金管理有限公司河北省拾号职业年金计划B883078970600 1,499 24,718.51 123.59 24,842.10A | | 3527富国基金管理有限公司四川省壹号职业年金计划B883081648600 1,499 24,718.51 123.59 24,842.10A | | 3528富国基金管理有限公司河北省壹号职业年金计划B883085935600 1,499 24,718.51 123.59 24,842.10A | | B883086428600 1,499 24,718.51 123.59 24,842.10A | | 3530富国基金管理有限公司四川省拾号职业年金计划B883090299600 1,499 24,718.51 123.59 24,842.10A | | 3531富国基金管理有限公司四川省玖号职业年金计划B883091172600 1,499 24,718.51 123.59 24,842.10A | | 3532富国基金管理有限公司贵州省陆号职业年金计划B883106870600 1,499 24,718.51 123.59 24,842.10A | | 3533富国基金管理有限公司贵州省叁号职业年金计划B883152499600 1,499 24,718.51 123.59 24,842.10A | | B883157180600 1,499 24,718.51 123.59 24,842.10A | | B883229479600 1,499 24,718.51 123.59 24,842.10A | | 3536富国基金管理有限公司富国稳健增值混合型养老金产品B883233923600 1,499 24,718.51 123.59 24,842.10A | | 3537富国基金管理有限公司云南省贰号职业年金计划B883272312600 1,499 24,718.51 123.59 24,842.10A | | 3538富国基金管理有限公司云南省壹号职业年金计划B883274267600 1,499 24,718.51 123.59 24,842.10A | | 3539富国基金管理有限公司富国富鑫2号混合型养老金产品B883355453600 1,499 24,718.51 123.59 24,842.10A | | 3540富国基金管理有限公司江苏省玖号职业年金计划B883470782600 1,499 24,718.51 123.59 24,842.10A | | 3541富国基金管理有限公司海南省壹号职业年金计划B883494710600 1,499 24,718.51 123.59 24,842.10A | | 3542富国基金管理有限公司富国富增股票型养老金产品B883518166600 1,499 24,718.51 123.59 24,842.10A | | 3543富国基金管理有限公司广东省伍号职业年金计划B883533051600 1,499 24,718.51 123.59 24,842.10A | | 3544富国基金管理有限公司广东省肆号职业年金计划B883533912600 1,499 24,718.51 123.59 24,842.10A | | 3545富国基金管理有限公司广东省陆号职业年金计划B883535980600 1,499 24,718.51 123.59 24,842.10A |
| 3546富国基金管理有限公司广东省叁号职业年金计划B883538483600 1,499 24,718.51 123.59 24,842.10A | | 3547富国基金管理有限公司浙江省肆号职业年金计划B883706175600 1,499 24,718.51 123.59 24,842.10A | | 3548富国基金管理有限公司浙江省陆号职业年金计划B883706662600 1,499 24,718.51 123.59 24,842.10A | | 3549富国基金管理有限公司浙江省伍号职业年金计划B883707383600 1,499 24,718.51 123.59 24,842.10A | | 3550富国基金管理有限公司浙江省壹号职业年金计划B883712574600 1,499 24,718.51 123.59 24,842.10A | | 3551富国基金管理有限公司浙江省拾号职业年金计划B883714819600 1,499 24,718.51 123.59 24,842.10A | | B888421937600 1,499 24,718.51 123.59 24,842.10A | | 3553富国基金管理有限公司富国稳健收益混合型养老金产品B888432491600 1,499 24,718.51 123.59 24,842.10A | | B888550859600 1,499 24,718.51 123.59 24,842.10A | | B888578996600 1,499 24,718.51 123.59 24,842.10A | | D890002697600 1,499 24,718.51 123.59 24,842.10A | | D890002841600 1,499 24,718.51 123.59 24,842.10A | | D890004568600 1,499 24,718.51 123.59 24,842.10A | | D890032480600 1,499 24,718.51 123.59 24,842.10A | | D890041120600 1,499 24,718.51 123.59 24,842.10A | | D890068203600 1,499 24,718.51 123.59 24,842.10A | | 3562富国基金管理有限公司基本养老保险基金九零二组合D890074262600 1,499 24,718.51 123.59 24,842.10A | | D890093321600 1,499 24,718.51 123.59 24,842.10A | | D890112955600 1,499 24,718.51 123.59 24,842.10A | | D890144473600 1,499 24,718.51 123.59 24,842.10A | | D890144986600 1,499 24,718.51 123.59 24,842.10A | | 3567富国基金管理有限公司全国社保基金1501组合D890147895600 1,499 24,718.51 123.59 24,842.10A | | D890148354600 1,499 24,718.51 123.59 24,842.10A | | D890156137600 1,499 24,718.51 123.59 24,842.10A | | 3570富国基金管理有限公司富国消费升级混合型证券投资基D890160453600 1,499 24,718.51 123.59 24,842.10A | | D890170050600 1,499 24,718.51 123.59 24,842.10A | | D890178553600 1,499 24,718.51 123.59 24,842.10A | | D890186425600 1,499 24,718.51 123.59 24,842.10A | | D890188574600 1,499 24,718.51 123.59 24,842.10A | | D890190864600 1,499 24,718.51 123.59 24,842.10A | | D890191323600 1,499 24,718.51 123.59 24,842.10A | | D890192997600 1,499 24,718.51 123.59 24,842.10A | | D890195505600 1,499 24,718.51 123.59 24,842.10A | | D890205287600 1,499 24,718.51 123.59 24,842.10A | | D890208992600 1,499 24,718.51 123.59 24,842.10A | | D890245520600 1,499 24,718.51 123.59 24,842.10A | | 3582富国基金管理有限公司富国天兴回报混合型证券投资基D890245724600 1,499 24,718.51 123.59 24,842.10A | | D890246885600 1,499 24,718.51 123.59 24,842.10A | | D890250054600 1,499 24,718.51 123.59 24,842.10A | | D890258421600 1,499 24,718.51 123.59 24,842.10A | | 3586富国基金管理有限公司富国沪深300增强证券投资基金D890777328600 1,499 24,718.51 123.59 24,842.10A | | D890785004600 1,499 24,718.51 123.59 24,842.10A | | D890790156600 1,499 24,718.51 123.59 24,842.10A | | 3589富国基金管理有限公司全国社保基金四一二组合D890793463600 1,499 24,718.51 123.59 24,842.10A | | D890821274600 1,499 24,718.51 123.59 24,842.10A | | D890828771600 1,499 24,718.51 123.59 24,842.10A | | D899886077600 1,499 24,718.51 123.59 24,842.10A | | D899902124600 1,499 24,718.51 123.59 24,842.10A | | D899902140600 1,499 24,718.51 123.59 24,842.10A |
| 3595富国基金管理有限公司富国中证银行指数型证券投资基D899904689600 1,499 24,718.51 123.59 24,842.10A | | D890007671600 1,499 24,718.51 123.59 24,842.10A | | 3597财通基金管理有限公司财通成长优选混合型证券投资基D890018020600 1,499 24,718.51 123.59 24,842.10A | | D890035080600 1,499 24,718.51 123.59 24,842.10A | | D890058931600 1,499 24,718.51 123.59 24,842.10A | | D890064233600 1,499 24,718.51 123.59 24,842.10A | | D890097642600 1,499 24,718.51 123.59 24,842.10A | | D890140869600 1,499 24,718.51 123.59 24,842.10A | | D890154999600 1,499 24,718.51 123.59 24,842.10A | | D890163249600 1,499 24,718.51 123.59 24,842.10A | | D890181718600 1,499 24,718.51 123.59 24,842.10A | | 3606财通基金管理有限公司财通智慧成长混合型证券投资基D890216050600 1,499 24,718.51 123.59 24,842.10A | | 3607财通基金管理有限公司财通科技创新混合型证券投资基D890227776600 1,499 24,718.51 123.59 24,842.10A | | D890233840600 1,499 24,718.51 123.59 24,842.10A | | D890248049600 1,499 24,718.51 123.59 24,842.10A | | 3610财通基金管理有限公司财通安盈混合型证券投资基金D890248057600 1,499 24,718.51 123.59 24,842.10A | | 3611财通基金管理有限公司财通价值动量混合型证券投资基D890790635600 1,499 24,718.51 123.59 24,842.10A | | D890806698600 1,499 24,718.51 123.59 24,842.10A | | D890807246600 1,499 24,718.51 123.59 24,842.10A | | D890154486600 1,499 24,718.51 123.59 24,842.10A | | D890164708600 1,499 24,718.51 123.59 24,842.10A | | D890188689600 1,499 24,718.51 123.59 24,842.10A | | D890209100600 1,499 24,718.51 123.59 24,842.10A | | D890003481600 1,499 24,718.51 123.59 24,842.10A | | D890023693600 1,499 24,718.51 123.59 24,842.10A | | D890024518600 1,499 24,718.51 123.59 24,842.10A | | D890026641600 1,499 24,718.51 123.59 24,842.10A | | D890036167600 1,499 24,718.51 123.59 24,842.10A | | D890037236600 1,499 24,718.51 123.59 24,842.10A | | D890040116600 1,499 24,718.51 123.59 24,842.10A | | D890060174600 1,499 24,718.51 123.59 24,842.10A | | D890067045600 1,499 24,718.51 123.59 24,842.10A | | D890087875600 1,499 24,718.51 123.59 24,842.10A | | 3628前海开源基金管理有限公前海开源裕和混合型证券投资基D890089500600 1,499 24,718.51 123.59 24,842.10A | | D890117167600 1,499 24,718.51 123.59 24,842.10A | | D890117329600 1,499 24,718.51 123.59 24,842.10A | | D890118359600 1,499 24,718.51 123.59 24,842.10A | | D890141718600 1,499 24,718.51 123.59 24,842.10A | | D890150327600 1,499 24,718.51 123.59 24,842.10A | | D890160631600 1,499 24,718.51 123.59 24,842.10A | | D890170018600 1,499 24,718.51 123.59 24,842.10A | | D890208366600 1,499 24,718.51 123.59 24,842.10A | | D890256181600 1,499 24,718.51 123.59 24,842.10A | | D890824816600 1,499 24,718.51 123.59 24,842.10A | | D890825317600 1,499 24,718.51 123.59 24,842.10A |
| D890827034600 1,499 24,718.51 123.59 24,842.10A | | D899887489600 1,499 24,718.51 123.59 24,842.10A | | D899887633600 1,499 24,718.51 123.59 24,842.10A | | D899900203600 1,499 24,718.51 123.59 24,842.10A | | D899902166600 1,499 24,718.51 123.59 24,842.10A | | D899902182600 1,499 24,718.51 123.59 24,842.10A | | D899904794600 1,499 24,718.51 123.59 24,842.10A | | D899905376600 1,499 24,718.51 123.59 24,842.10A | | D899906013600 1,499 24,718.51 123.59 24,842.10A | | D899906152600 1,499 24,718.51 123.59 24,842.10A | | D890007972600 1,499 24,718.51 123.59 24,842.10A | | D890020548600 1,499 24,718.51 123.59 24,842.10A | | D890033232600 1,499 24,718.51 123.59 24,842.10A | | D890035860600 1,499 24,718.51 123.59 24,842.10A | | D890038729600 1,499 24,718.51 123.59 24,842.10A | | D890039474600 1,499 24,718.51 123.59 24,842.10A | | D890039987600 1,499 24,718.51 123.59 24,842.10A | | D890041065600 1,499 24,718.51 123.59 24,842.10A | | D890141459600 1,499 24,718.51 123.59 24,842.10A | | 3659兴业基金管理有限公司兴业安保优选混合型证券投资基D890156608600 1,499 24,718.51 123.59 24,842.10A | | 3660兴业基金管理有限公司兴业聚华混合型证券投资基金D890211262600 1,499 24,718.51 123.59 24,842.10A | | 3661兴业基金管理有限公司兴业睿进混合型证券投资基金D890229053600 1,499 24,718.51 123.59 24,842.10A | | 3662兴业基金管理有限公司兴业优势产业混合型证券投资基D890244304600 1,499 24,718.51 123.59 24,842.10A | | 3663兴业基金管理有限公司兴业研究精选混合型证券投资基D890248756600 1,499 24,718.51 123.59 24,842.10A | | D890251987600 1,499 24,718.51 123.59 24,842.10A | | 3665兴业基金管理有限公司兴业消费精选混合型证券投资基D890252022600 1,499 24,718.51 123.59 24,842.10A | | D899888184600 1,499 24,718.51 123.59 24,842.10A | | D899905952600 1,499 24,718.51 123.59 24,842.10A | | D890002972600 1,499 24,718.51 123.59 24,842.10A | | D890041544600 1,499 24,718.51 123.59 24,842.10A | | D890085776600 1,499 24,718.51 123.59 24,842.10A | | D890112890600 1,499 24,718.51 123.59 24,842.10A | | D890154397600 1,499 24,718.51 123.59 24,842.10A | | D890238824600 1,499 24,718.51 123.59 24,842.10A | | D890829125600 1,499 24,718.51 123.59 24,842.10A | | D890144499600 1,499 24,718.51 123.59 24,842.10A | | 3676泰信基金管理有限公司泰信蓝筹精选股票型证券投资基D890768133600 1,499 24,718.51 123.59 24,842.10A | | D890790415600 1,499 24,718.51 123.59 24,842.10A | | D890117159600 1,499 24,718.51 123.59 24,842.10A | | B881496384600 1,499 24,718.51 123.59 24,842.10A | | B883304766600 1,499 24,718.51 123.59 24,842.10A | | 3681鹏华基金管理有限公司国寿集团委托鹏华基金股票型组B888354025600 1,499 24,718.51 123.59 24,842.10A | | D890000297600 1,499 24,718.51 123.59 24,842.10A | | D890000302600 1,499 24,718.51 123.59 24,842.10A | | D890001641600 1,499 24,718.51 123.59 24,842.10A | | 3685鹏华基金管理有限公司鹏华医药科技股票型证券投资基D890002388600 1,499 24,718.51 123.59 24,842.10A |
| D890002566600 1,499 24,718.51 123.59 24,842.10A | | D890002574600 1,499 24,718.51 123.59 24,842.10A | | D890002582600 1,499 24,718.51 123.59 24,842.10A | | D890002647600 1,499 24,718.51 123.59 24,842.10A | | D890003091600 1,499 24,718.51 123.59 24,842.10A | | D890005768600 1,499 24,718.51 123.59 24,842.10A | | D890006968560 1,399 23,069.51 115.35 23,184.86A | | D890006984600 1,499 24,718.51 123.59 24,842.10A | | D890007736600 1,499 24,718.51 123.59 24,842.10A | | D890020721600 1,499 24,718.51 123.59 24,842.10A | | D890023703600 1,499 24,718.51 123.59 24,842.10A | | D890028253600 1,499 24,718.51 123.59 24,842.10A | | D890032472600 1,499 24,718.51 123.59 24,842.10A | | D890036971600 1,499 24,718.51 123.59 24,842.10A | | D890039220600 1,499 24,718.51 123.59 24,842.10A | | 3701鹏华基金管理有限公司鹏华兴利混合型证券投资基金D890039610600 1,499 24,718.51 123.59 24,842.10A | | D890040548600 1,499 24,718.51 123.59 24,842.10A | | D890057066600 1,499 24,718.51 123.59 24,842.10A | | D890057749600 1,499 24,718.51 123.59 24,842.10A | | D890058656600 1,499 24,718.51 123.59 24,842.10A | | D890060182600 1,499 24,718.51 123.59 24,842.10A | | D890061170600 1,499 24,718.51 123.59 24,842.10A | | D890062883600 1,499 24,718.51 123.59 24,842.10A | | D890066374600 1,499 24,718.51 123.59 24,842.10A | | D890067087600 1,499 24,718.51 123.59 24,842.10A | | D890069924600 1,499 24,718.51 123.59 24,842.10A | | 3712鹏华基金管理有限公司鹏华安益增强混合型证券投资基D890073258600 1,499 24,718.51 123.59 24,842.10A | | D890085514600 1,499 24,718.51 123.59 24,842.10A | | D890091727600 1,499 24,718.51 123.59 24,842.10A | | D890096751600 1,499 24,718.51 123.59 24,842.10A | | 3716鹏华基金管理有限公司鹏华优势企业股票型证券投资基D890112167600 1,499 24,718.51 123.59 24,842.10A | | 3717鹏华基金管理有限公司基本养老保险基金一零零四组合D890114517600 1,499 24,718.51 123.59 24,842.10A | | D890116640600 1,499 24,718.51 123.59 24,842.10A | | D890129805600 1,499 24,718.51 123.59 24,842.10A | | D890142104600 1,499 24,718.51 123.59 24,842.10A | | 3721鹏华基金管理有限公司基本养老保险基金一二零三组合D890147609600 1,499 24,718.51 123.59 24,842.10A | | D890154630600 1,499 24,718.51 123.59 24,842.10A | | 3723鹏华基金管理有限公司鹏华核心优势混合型证券投资基D890165851600 1,499 24,718.51 123.59 24,842.10A | | D890167497600 1,499 24,718.51 123.59 24,842.10A | | 3725鹏华基金管理有限公司鹏华研究智选混合型证券投资基D890170898600 1,499 24,718.51 123.59 24,842.10A | | D890178587600 1,499 24,718.51 123.59 24,842.10A | | D890180356600 1,499 24,718.51 123.59 24,842.10A | | D890181255600 1,499 24,718.51 123.59 24,842.10A | | D890194842600 1,499 24,718.51 123.59 24,842.10A | | 3730鹏华基金管理有限公司鹏华金享混合型证券投资基金D890196200600 1,499 24,718.51 123.59 24,842.10A | | D890196242600 1,499 24,718.51 123.59 24,842.10A | | 3732鹏华基金管理有限公司鹏华价值驱动混合型证券投资基D890198511600 1,499 24,718.51 123.59 24,842.10A |
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| D899903887600 1,499 24,718.51 123.59 24,842.10A | | D899904095600 1,499 24,718.51 123.59 24,842.10A | | D899904760600 1,499 24,718.51 123.59 24,842.10A | | 3793鹏华基金管理有限公司鹏华改革红利股票型证券投资基D899905229600 1,499 24,718.51 123.59 24,842.10A | | D890184847600 1,499 24,718.51 123.59 24,842.10A | | D890187586600 1,499 24,718.51 123.59 24,842.10A | | D890190505600 1,499 24,718.51 123.59 24,842.10A | | D890191357600 1,499 24,718.51 123.59 24,842.10A | | D890198587600 1,499 24,718.51 123.59 24,842.10A | | D890202001600 1,499 24,718.51 123.59 24,842.10A | | D890202661600 1,499 24,718.51 123.59 24,842.10A | | D890237674600 1,499 24,718.51 123.59 24,842.10A | | D890237682600 1,499 24,718.51 123.59 24,842.10A | | D890801305600 1,499 24,718.51 123.59 24,842.10A | | D890020823600 1,499 24,718.51 123.59 24,842.10A | | D890164766600 1,499 24,718.51 123.59 24,842.10A | | D890097171600 1,499 24,718.51 123.59 24,842.10A | | D890117222600 1,499 24,718.51 123.59 24,842.10A | | D890117751600 1,499 24,718.51 123.59 24,842.10A | | D890153032600 1,499 24,718.51 123.59 24,842.10A | | D890236034600 1,499 24,718.51 123.59 24,842.10A | | 3811诺德基金管理有限公司诺德成长优势混合型证券投资基D890776380600 1,499 24,718.51 123.59 24,842.10A | | D890198121600 1,499 24,718.51 123.59 24,842.10A | | D890230907600 1,499 24,718.51 123.59 24,842.10A | | D890248285600 1,499 24,718.51 123.59 24,842.10A | | B880103158600 1,499 24,718.51 123.59 24,842.10A | | B880153585600 1,499 24,718.51 123.59 24,842.10A | | B880483875600 1,499 24,718.51 123.59 24,842.10A | | B881174929600 1,499 24,718.51 123.59 24,842.10A | | B881197189600 1,499 24,718.51 123.59 24,842.10A | | B881232578600 1,499 24,718.51 123.59 24,842.10A | | B881233508600 1,499 24,718.51 123.59 24,842.10A | | B881233558600 1,499 24,718.51 123.59 24,842.10A | | B881234122600 1,499 24,718.51 123.59 24,842.10A | | B881234897600 1,499 24,718.51 123.59 24,842.10A | | B881236247600 1,499 24,718.51 123.59 24,842.10A | | B881236522600 1,499 24,718.51 123.59 24,842.10A | | B881237099600 1,499 24,718.51 123.59 24,842.10A | | B881240945600 1,499 24,718.51 123.59 24,842.10A | | B881457107600 1,499 24,718.51 123.59 24,842.10A | | B881552994600 1,499 24,718.51 123.59 24,842.10A | | B881773325600 1,499 24,718.51 123.59 24,842.10A | | B881789685600 1,499 24,718.51 123.59 24,842.10A |
| B881812064600 1,499 24,718.51 123.59 24,842.10A | | B881829875600 1,499 24,718.51 123.59 24,842.10A | | B881881330600 1,499 24,718.51 123.59 24,842.10A | | B881904918600 1,499 24,718.51 123.59 24,842.10A | | B881905118600 1,499 24,718.51 123.59 24,842.10A | | 3838华夏基金管理有限公司中国南方电网公司企业年金计划B881908831600 1,499 24,718.51 123.59 24,842.10A | | B881919426600 1,499 24,718.51 123.59 24,842.10A | | 3840华夏基金管理有限公司国网安徽省电力公司企业年金计B881933624600 1,499 24,718.51 123.59 24,842.10A | | B881936436600 1,499 24,718.51 123.59 24,842.10A | | B881962013600 1,499 24,718.51 123.59 24,842.10A | | B881970037600 1,499 24,718.51 123.59 24,842.10A | | B881970045600 1,499 24,718.51 123.59 24,842.10A | | B881995901600 1,499 24,718.51 123.59 24,842.10A | | B882033671600 1,499 24,718.51 123.59 24,842.10A | | B882043951600 1,499 24,718.51 123.59 24,842.10A | | B882050982600 1,499 24,718.51 123.59 24,842.10A | | B882081535600 1,499 24,718.51 123.59 24,842.10A | | B882303709600 1,499 24,718.51 123.59 24,842.10A | | B882338186600 1,499 24,718.51 123.59 24,842.10A | | 3852华夏基金管理有限公司四川省电力公司企业年金计划B882340874600 1,499 24,718.51 123.59 24,842.10A | | B882370120600 1,499 24,718.51 123.59 24,842.10A | | B882370269600 1,499 24,718.51 123.59 24,842.10A | | B882370463600 1,499 24,718.51 123.59 24,842.10A | | B882370609600 1,499 24,718.51 123.59 24,842.10A | | B882372203600 1,499 24,718.51 123.59 24,842.10A | | B882379556600 1,499 24,718.51 123.59 24,842.10A | | B882383432600 1,499 24,718.51 123.59 24,842.10A | | B882384640600 1,499 24,718.51 123.59 24,842.10A | | B882386155600 1,499 24,718.51 123.59 24,842.10A | | B882412079600 1,499 24,718.51 123.59 24,842.10A | | B882421890600 1,499 24,718.51 123.59 24,842.10A | | B882441036600 1,499 24,718.51 123.59 24,842.10A | | B882450823600 1,499 24,718.51 123.59 24,842.10A | | B882456170600 1,499 24,718.51 123.59 24,842.10A | | B882467587600 1,499 24,718.51 123.59 24,842.10A | | B882527175600 1,499 24,718.51 123.59 24,842.10A | | B882574059600 1,499 24,718.51 123.59 24,842.10A | | B882584135600 1,499 24,718.51 123.59 24,842.10A | | 3871华夏基金管理有限公司山东省（捌号）职业年金计划B882660871600 1,499 24,718.51 123.59 24,842.10A | | 3872华夏基金管理有限公司山东省（陆号）职业年金计划B882667394600 1,499 24,718.51 123.59 24,842.10A | | 3873华夏基金管理有限公司中国华能集团公司企业年金计划B882710401600 1,499 24,718.51 123.59 24,842.10A | | B882713242600 1,499 24,718.51 123.59 24,842.10A | | B882723242600 1,499 24,718.51 123.59 24,842.10A | | 3876华夏基金管理有限公司山西省电力公司企业年金计划B882728365600 1,499 24,718.51 123.59 24,842.10A | | B882743726600 1,499 24,718.51 123.59 24,842.10A | | 3878华夏基金管理有限公司湖北省（壹号）职业年金计划B882756973600 1,499 24,718.51 123.59 24,842.10A |
| B882762403600 1,499 24,718.51 123.59 24,842.10A | | 3880华夏基金管理有限公司北京市（陆号）职业年金计划B882763035600 1,499 24,718.51 123.59 24,842.10A | | 3881华夏基金管理有限公司北京市（柒号）职业年金计划B882767097600 1,499 24,718.51 123.59 24,842.10A | | 3882华夏基金管理有限公司湖北省（玖号）职业年金计划B882805196600 1,499 24,718.51 123.59 24,842.10A | | 3883华夏基金管理有限公司湖南省（陆号）职业年金计划B882808322600 1,499 24,718.51 123.59 24,842.10A | | 3884华夏基金管理有限公司中国航空集团公司企业年金计划B882809365600 1,499 24,718.51 123.59 24,842.10A | | 3885华夏基金管理有限公司湖南省（肆号）职业年金计划B882814991600 1,499 24,718.51 123.59 24,842.10A | | B882818042600 1,499 24,718.51 123.59 24,842.10A | | 3887华夏基金管理有限公司安徽省柒号职业年金计划B882825324600 1,499 24,718.51 123.59 24,842.10A | | 3888华夏基金管理有限公司安徽省壹号职业年金计划B882827083600 1,499 24,718.51 123.59 24,842.10A | | B882829035600 1,499 24,718.51 123.59 24,842.10A | | 3890华夏基金管理有限公司上海市叁号职业年金计划B882830662600 1,499 24,718.51 123.59 24,842.10A | | 3891华夏基金管理有限公司上海市肆号职业年金计划B882832787600 1,499 24,718.51 123.59 24,842.10A | | 3892华夏基金管理有限公司上海市柒号职业年金计划B882842499600 1,499 24,718.51 123.59 24,842.10A | | 3893华夏基金管理有限公司江西省捌号职业年金计划B882844899600 1,499 24,718.51 123.59 24,842.10A | | 3894华夏基金管理有限公司江西省拾号职业年金计划B882848869600 1,499 24,718.51 123.59 24,842.10A | | 3895华夏基金管理有限公司上海市伍号职业年金计划B882856210600 1,499 24,718.51 123.59 24,842.10A | | 3896华夏基金管理有限公司上海市贰号职业年金计划B882859072600 1,499 24,718.51 123.59 24,842.10A | | B882867070600 1,499 24,718.51 123.59 24,842.10A | | B882876854600 1,499 24,718.51 123.59 24,842.10A | | 3899华夏基金管理有限公司陕西省（捌号）职业年金计划B882878660600 1,499 24,718.51 123.59 24,842.10A | | 3900华夏基金管理有限公司辽宁省玖号职业年金计划B882886710600 1,499 24,718.51 123.59 24,842.10A | | 3901华夏基金管理有限公司江苏省柒号职业年金计划B882892965600 1,499 24,718.51 123.59 24,842.10A | | 3902华夏基金管理有限公司辽宁省陆号职业年金计划B882893000600 1,499 24,718.51 123.59 24,842.10A | | 3903华夏基金管理有限公司江苏省陆号职业年金计划B882893050600 1,499 24,718.51 123.59 24,842.10A | | 3904华夏基金管理有限公司天津市捌号职业年金计划B882916484600 1,499 24,718.51 123.59 24,842.10A | | B882919084600 1,499 24,718.51 123.59 24,842.10A | | 3906华夏基金管理有限公司广西壮族自治区贰号职业年金计B882925247600 1,499 24,718.51 123.59 24,842.10A | | 3907华夏基金管理有限公司河南省壹号职业年金计划B882927427600 1,499 24,718.51 123.59 24,842.10A | | 3908华夏基金管理有限公司广西壮族自治区玖号职业年金计B882927736600 1,499 24,718.51 123.59 24,842.10A | | B882929953600 1,499 24,718.51 123.59 24,842.10A | | 3910华夏基金管理有限公司河南省柒号职业年金计划B882932561600 1,499 24,718.51 123.59 24,842.10A | | B882943800600 1,499 24,718.51 123.59 24,842.10A | | B882965268600 1,499 24,718.51 123.59 24,842.10A | | 3913华夏基金管理有限公司重庆市捌号职业年金计划B882979458600 1,499 24,718.51 123.59 24,842.10A | | 3914华夏基金管理有限公司重庆市壹拾号职业年金计划B882979872600 1,499 24,718.51 123.59 24,842.10A | | B882980661600 1,499 24,718.51 123.59 24,842.10A | | 3916华夏基金管理有限公司福建省伍号职业年金计划B882998868600 1,499 24,718.51 123.59 24,842.10A | | 3917华夏基金管理有限公司山西省捌号职业年金计划B883001753600 1,499 24,718.51 123.59 24,842.10A | | 3918华夏基金管理有限公司山西省玖号职业年金计划B883007505600 1,499 24,718.51 123.59 24,842.10A | | B883058365600 1,499 24,718.51 123.59 24,842.10A | | 3920华夏基金管理有限公司四川省捌号职业年金计划B883077097600 1,499 24,718.51 123.59 24,842.10A | | 3921华夏基金管理有限公司四川省伍号职业年金计划B883079277600 1,499 24,718.51 123.59 24,842.10A | | 3922华夏基金管理有限公司河北省壹号职业年金计划B883080650600 1,499 24,718.51 123.59 24,842.10A | | B883089007600 1,499 24,718.51 123.59 24,842.10A | | 3924华夏基金管理有限公司四川省贰号职业年金计划B883102313600 1,499 24,718.51 123.59 24,842.10A | | 3925华夏基金管理有限公司贵州省陆号职业年金计划B883108995600 1,499 24,718.51 123.59 24,842.10A | | 3926华夏基金管理有限公司贵州省拾号职业年金计划B883113885600 1,499 24,718.51 123.59 24,842.10A | | B883160120600 1,499 24,718.51 123.59 24,842.10A | | B883164522600 1,499 24,718.51 123.59 24,842.10A | | 3929华夏基金管理有限公司河北省农村信用社联合社B883181590600 1,499 24,718.51 123.59 24,842.10A | | 3930华夏基金管理有限公司中国核工业集团公司企业年金计B883265530600 1,499 24,718.51 123.59 24,842.10A | | 3931华夏基金管理有限公司云南省柒号职业年金计划B883273229600 1,499 24,718.51 123.59 24,842.10A | | 3932华夏基金管理有限公司云南省伍号职业年金计划B883274178600 1,499 24,718.51 123.59 24,842.10A | | B883330068600 1,499 24,718.51 123.59 24,842.10A | | 3934华夏基金管理有限公司海南省壹号职业年金计划B883499532600 1,499 24,718.51 123.59 24,842.10A | | 3935华夏基金管理有限公司广东省壹号职业年金计划B883533611600 1,499 24,718.51 123.59 24,842.10A | | 3936华夏基金管理有限公司广东省捌号职业年金计划B883535304600 1,499 24,718.51 123.59 24,842.10A | | 3937华夏基金管理有限公司广东省肆号职业年金计划B883537160600 1,499 24,718.51 123.59 24,842.10A | | 3938华夏基金管理有限公司广东省叁号职业年金计划B883537241600 1,499 24,718.51 123.59 24,842.10A | | 3939华夏基金管理有限公司广东省拾贰号职业年金计划B883537958600 1,499 24,718.51 123.59 24,842.10A | | 3940华夏基金管理有限公司广东省玖号职业年金计划B883538409600 1,499 24,718.51 123.59 24,842.10A | | 3941华夏基金管理有限公司浙江省肆号职业年金计划B883705991600 1,499 24,718.51 123.59 24,842.10A | | 3942华夏基金管理有限公司浙江省壹拾贰号职业年金计划B883706719600 1,499 24,718.51 123.59 24,842.10A | | 3943华夏基金管理有限公司浙江省陆号职业年金计划B883707325600 1,499 24,718.51 123.59 24,842.10A | | 3944华夏基金管理有限公司浙江省贰号职业年金计划B883708054600 1,499 24,718.51 123.59 24,842.10A | | 3945华夏基金管理有限公司浙江省玖号职业年金计划B883710603600 1,499 24,718.51 123.59 24,842.10A | | B888471924600 1,499 24,718.51 123.59 24,842.10A | | 3947华夏基金管理有限公司华夏领先股票型证券投资基金D890000310600 1,499 24,718.51 123.59 24,842.10A |
| 3948华夏基金管理有限公司华夏兴和混合型证券投资基金D890022286600 1,499 24,718.51 123.59 24,842.10A | | D890026803600 1,499 24,718.51 123.59 24,842.10A | | D890030860600 1,499 24,718.51 123.59 24,842.10A | | D890031549600 1,499 24,718.51 123.59 24,842.10A | | D890034327600 1,499 24,718.51 123.59 24,842.10A | | 3953华夏基金管理有限公司华夏经济转型股票型证券投资基D890034961600 1,499 24,718.51 123.59 24,842.10A | | D890035739600 1,499 24,718.51 123.59 24,842.10A | | D890039149600 1,499 24,718.51 123.59 24,842.10A | | D890045433600 1,499 24,718.51 123.59 24,842.10A | | D890057202600 1,499 24,718.51 123.59 24,842.10A | | 3958华夏基金管理有限公司华夏创新前沿股票型证券投资基D890058216600 1,499 24,718.51 123.59 24,842.10A | | D890058525600 1,499 24,718.51 123.59 24,842.10A | | D890061308600 1,499 24,718.51 123.59 24,842.10A | | D890062338600 1,499 24,718.51 123.59 24,842.10A | | D890064990600 1,499 24,718.51 123.59 24,842.10A | | 3963华夏基金管理有限公司基本养老保险基金八零三组合D890073614600 1,499 24,718.51 123.59 24,842.10A | | 3964华夏基金管理有限公司基本养老保险基金三零四组合D890086146600 1,499 24,718.51 123.59 24,842.10A | | D890088839600 1,499 24,718.51 123.59 24,842.10A | | 3966华夏基金管理有限公司华夏能源革新股票型证券投资基D890090763600 1,499 24,718.51 123.59 24,842.10A | | D890092024600 1,499 24,718.51 123.59 24,842.10A | | 3968华夏基金管理有限公司华夏睿磐泰兴混合型证券投资基D890093460600 1,499 24,718.51 123.59 24,842.10A | | 3969华夏基金管理有限公司华夏节能环保股票型证券投资基D890095268600 1,499 24,718.51 123.59 24,842.10A | | 3970华夏基金管理有限公司华夏研究精选股票型证券投资基D890096808600 1,499 24,718.51 123.59 24,842.10A | | 3971华夏基金管理有限公司华夏睿磐泰茂混合型证券投资基D890112573600 1,499 24,718.51 123.59 24,842.10A | | 3972华夏基金管理有限公司华夏睿磐泰荣混合型证券投资基D890113838600 1,499 24,718.51 123.59 24,842.10A | | D890114143600 1,499 24,718.51 123.59 24,842.10A | | 3974华夏基金管理有限公司基本养老保险基金一零零三组合D890114525600 1,499 24,718.51 123.59 24,842.10A | | D890116030600 1,499 24,718.51 123.59 24,842.10A | | 3976华夏基金管理有限公司华夏永康添福混合型证券投资基D890116250600 1,499 24,718.51 123.59 24,842.10A | | D890116894600 1,499 24,718.51 123.59 24,842.10A | | 3978华夏基金管理有限公司华夏行业龙头混合型证券投资基D890129546600 1,499 24,718.51 123.59 24,842.10A | | D890144059600 1,499 24,718.51 123.59 24,842.10A | | D890147633600 1,499 24,718.51 123.59 24,842.10A | | 3981华夏基金管理有限公司华夏产业升级混合型证券投资基D890148401600 1,499 24,718.51 123.59 24,842.10A | | D890150694600 1,499 24,718.51 123.59 24,842.10A | | D890151064600 1,499 24,718.51 123.59 24,842.10A | | 3984华夏基金管理有限公司华夏潜龙精选股票型证券投资基D890151535600 1,499 24,718.51 123.59 24,842.10A | | 3985华夏基金管理有限公司华夏新兴消费混合型证券投资基D890152921600 1,499 24,718.51 123.59 24,842.10A | | D890157882600 1,499 24,718.51 123.59 24,842.10A | | D890163299600 1,499 24,718.51 123.59 24,842.10A | | 3988华夏基金管理有限公司华夏科技成长股票型证券投资基D890164693600 1,499 24,718.51 123.59 24,842.10A | | 3989华夏基金管理有限公司华夏科技创新混合型证券投资基D890173480600 1,499 24,718.51 123.59 24,842.10A | | D890179855600 1,499 24,718.51 123.59 24,842.10A | | D890189342600 1,499 24,718.51 123.59 24,842.10A | | D890189821600 1,499 24,718.51 123.59 24,842.10A | | D890190440600 1,499 24,718.51 123.59 24,842.10A | | D890190856600 1,499 24,718.51 123.59 24,842.10A | | D890197997600 1,499 24,718.51 123.59 24,842.10A | | D890198236600 1,499 24,718.51 123.59 24,842.10A | | D890198244600 1,499 24,718.51 123.59 24,842.10A | | D890199559600 1,499 24,718.51 123.59 24,842.10A | | 3999华夏基金管理有限公司华夏价值精选混合型证券投资基D890200774600 1,499 24,718.51 123.59 24,842.10A |
| D890202603600 1,499 24,718.51 123.59 24,842.10A | | D890205643600 1,499 24,718.51 123.59 24,842.10A | | D890207556600 1,499 24,718.51 123.59 24,842.10A | | D890210389600 1,499 24,718.51 123.59 24,842.10A | | D890210800600 1,499 24,718.51 123.59 24,842.10A | | D890218874600 1,499 24,718.51 123.59 24,842.10A | | 4006华夏基金管理有限公司华夏见龙精选混合型证券投资基D890218882600 1,499 24,718.51 123.59 24,842.10A | | D890220091600 1,499 24,718.51 123.59 24,842.10A | | D890224728600 1,499 24,718.51 123.59 24,842.10A | | D890228633600 1,499 24,718.51 123.59 24,842.10A | | D890230062600 1,499 24,718.51 123.59 24,842.10A | | D890235193600 1,499 24,718.51 123.59 24,842.10A | | D890235517600 1,499 24,718.51 123.59 24,842.10A | | D890239422600 1,499 24,718.51 123.59 24,842.10A | | D890239715600 1,499 24,718.51 123.59 24,842.10A | | D890240740600 1,499 24,718.51 123.59 24,842.10A | | D890243015600 1,499 24,718.51 123.59 24,842.10A | | 4017华夏基金管理有限公司华夏创新驱动混合型证券投资基D890244118600 1,499 24,718.51 123.59 24,842.10A | | D890252674600 1,499 24,718.51 123.59 24,842.10A | | 4019华夏基金管理有限公司华夏新兴成长股票型证券投资基D890253222600 1,499 24,718.51 123.59 24,842.10A | | 4020华夏基金管理有限公司华夏核心资产混合型证券投资基D890259773600 1,499 24,718.51 123.59 24,842.10A | | 4021华夏基金管理有限公司华夏平稳增长混合型证券投资基D890273950600 1,499 24,718.51 123.59 24,842.10A | | D890273968600 1,499 24,718.51 123.59 24,842.10A | | 4023华夏基金管理有限公司华夏回报证券投资基金D890712417600 1,499 24,718.51 123.59 24,842.10A | | 4024华夏基金管理有限公司华夏经典配置混合型证券投资基D890713170600 1,499 24,718.51 123.59 24,842.10A | | 4025华夏基金管理有限公司华夏大盘精选证券投资基金D890714029600 1,499 24,718.51 123.59 24,842.10A | | D890728191600 1,499 24,718.51 123.59 24,842.10A | | D890739524600 1,499 24,718.51 123.59 24,842.10A | | 4028华夏基金管理有限公司华夏收入混合型证券投资基金D890747153600 1,499 24,718.51 123.59 24,842.10A | | 4029华夏基金管理有限公司华夏回报二号证券投资基金D890757425600 1,499 24,718.51 123.59 24,842.10A | | 4030华夏基金管理有限公司华夏优势增长混合型证券投资基D890758675600 1,499 24,718.51 123.59 24,842.10A | | 4031华夏基金管理有限公司华夏复兴混合型证券投资基金D890764391600 1,499 24,718.51 123.59 24,842.10A | | 4032华夏基金管理有限公司全国社保基金四零三组合D890764430600 1,499 24,718.51 123.59 24,842.10A | | D890766995600 1,499 24,718.51 123.59 24,842.10A | | D890775499600 1,499 24,718.51 123.59 24,842.10A | | 4035华夏基金管理有限公司华夏盛世精选混合型证券投资基D890777205600 1,499 24,718.51 123.59 24,842.10A | | D890802678600 1,499 24,718.51 123.59 24,842.10A | | D890805197600 1,499 24,718.51 123.59 24,842.10A | | D890805210500 1,249 20,596.01 102.98 20,698.99A | | D890805236600 1,499 24,718.51 123.59 24,842.10A | | 4040华夏基金管理有限公司华夏永福混合型证券投资基金D890812267600 1,499 24,718.51 123.59 24,842.10A | | D899898650600 1,499 24,718.51 123.59 24,842.10A | | D899899290600 1,499 24,718.51 123.59 24,842.10A | | D899899444600 1,499 24,718.51 123.59 24,842.10A | | D899904142600 1,499 24,718.51 123.59 24,842.10A | | D890002980600 1,499 24,718.51 123.59 24,842.10A | | D890035682600 1,499 24,718.51 123.59 24,842.10A | | D890072082600 1,499 24,718.51 123.59 24,842.10A | | 4048国联安基金管理有限公司国联安鑫发混合型证券投资基金D890085085600 1,499 24,718.51 123.59 24,842.10A | | 4049国联安基金管理有限公司国联安鑫乾混合型证券投资基金D890085336600 1,499 24,718.51 123.59 24,842.10A | | 4050国联安基金管理有限公司国联安鑫隆混合型证券投资基金D890085344600 1,499 24,718.51 123.59 24,842.10A |
| D890156933600 1,499 24,718.51 123.59 24,842.10A | | D890170872600 1,499 24,718.51 123.59 24,842.10A | | 4053国联安基金管理有限公司国联安新科技混合型证券投资基D890183574600 1,499 24,718.51 123.59 24,842.10A | | D890190903600 1,499 24,718.51 123.59 24,842.10A | | D890208219600 1,499 24,718.51 123.59 24,842.10A | | D890244540600 1,499 24,718.51 123.59 24,842.10A | | 4057国联安基金管理有限公司德盛稳健证券投资基金D890712302600 1,499 24,718.51 123.59 24,842.10A | | 4058国联安基金管理有限公司国联安德盛小盘精选证券投资基D890713308600 1,499 24,718.51 123.59 24,842.10A | | D890740290600 1,499 24,718.51 123.59 24,842.10A | | 4060国联安基金管理有限公司国联安德盛精选股票证券投资基D890748280600 1,499 24,718.51 123.59 24,842.10A | | 4061国联安基金管理有限公司德盛优势股票证券投资基金D890759142600 1,499 24,718.51 123.59 24,842.10A | | D890776186600 1,499 24,718.51 123.59 24,842.10A | | D890778879600 1,499 24,718.51 123.59 24,842.10A | | D890783298600 1,499 24,718.51 123.59 24,842.10A | | 4065国联安基金管理有限公司国联安保本混合型证券投资基金D890808048600 1,499 24,718.51 123.59 24,842.10A | | D890812908600 1,499 24,718.51 123.59 24,842.10A | | D890820684600 1,499 24,718.51 123.59 24,842.10A | | D890824719600 1,499 24,718.51 123.59 24,842.10A | | D899898951600 1,499 24,718.51 123.59 24,842.10A | | D899903895600 1,499 24,718.51 123.59 24,842.10A | | D899905017600 1,499 24,718.51 123.59 24,842.10A | | D890007859600 1,499 24,718.51 123.59 24,842.10A | | D890115123600 1,499 24,718.51 123.59 24,842.10A | | D890155199600 1,499 24,718.51 123.59 24,842.10A | | 4075兴证全球基金管理有限公兴全多维价值混合型证券投资基D890178105600 1,499 24,718.51 123.59 24,842.10A | | 4076兴证全球基金管理有限公兴全合泰混合型证券投资基金D890190351600 1,499 24,718.51 123.59 24,842.10A | | D890199436600 1,499 24,718.51 123.59 24,842.10A | | D890207093600 1,499 24,718.51 123.59 24,842.10A | | D890208625600 1,499 24,718.51 123.59 24,842.10A | | D890221940600 1,499 24,718.51 123.59 24,842.10A | | D890222823600 1,499 24,718.51 123.59 24,842.10A | | D890244998600 1,499 24,718.51 123.59 24,842.10A | | D890247695600 1,499 24,718.51 123.59 24,842.10A | | D890250680600 1,499 24,718.51 123.59 24,842.10A | | 4085兴证全球基金管理有限公兴全可转债混合型证券投资基金D890713382600 1,499 24,718.51 123.59 24,842.10A | | D890746961600 1,499 24,718.51 123.59 24,842.10A | | 4087兴证全球基金管理有限公兴全全球视野股票型证券投资基D890757679600 1,499 24,718.51 123.59 24,842.10A | | 4088兴证全球基金管理有限公兴全社会责任混合型证券投资基D890765397600 1,499 24,718.51 123.59 24,842.10A | | D890767967600 1,499 24,718.51 123.59 24,842.10A | | 4090兴证全球基金管理有限公兴全合润混合型证券投资基金D890778277600 1,499 24,718.51 123.59 24,842.10A | | D890782488600 1,499 24,718.51 123.59 24,842.10A | | D890786107600 1,499 24,718.51 123.59 24,842.10A | | 4093兴证全球基金管理有限公兴全精选混合型证券投资基金D890788400600 1,499 24,718.51 123.59 24,842.10A | | D890792491600 1,499 24,718.51 123.59 24,842.10A | | D890801868600 1,499 24,718.51 123.59 24,842.10A | | B881365554600 1,499 24,718.51 123.59 24,842.10A | | B881858581600 1,499 24,718.51 123.59 24,842.10A | | B881559873600 1,499 24,718.51 123.59 24,842.10A | | B881559881600 1,499 24,718.51 123.59 24,842.10A |
| B881559904600 1,499 24,718.51 123.59 24,842.10A | | B881560751600 1,499 24,718.51 123.59 24,842.10A | | B881563759600 1,499 24,718.51 123.59 24,842.10A | | B881733841600 1,499 24,718.51 123.59 24,842.10A | | B881733875600 1,499 24,718.51 123.59 24,842.10A | | B882000958600 1,499 24,718.51 123.59 24,842.10A | | B882611262600 1,499 24,718.51 123.59 24,842.10A | | B888367866600 1,499 24,718.51 123.59 24,842.10A | | B888367905600 1,499 24,718.51 123.59 24,842.10A | | B881024140600 1,499 24,718.51 123.59 24,842.10A | | B881024158600 1,499 24,718.51 123.59 24,842.10A | | B881024166600 1,499 24,718.51 123.59 24,842.10A | | B881024174600 1,499 24,718.51 123.59 24,842.10A | | B881024182600 1,499 24,718.51 123.59 24,842.10A | | B881272293600 1,499 24,718.51 123.59 24,842.10A | | B883250268600 1,499 24,718.51 123.59 24,842.10A | | D890152696600 1,499 24,718.51 123.59 24,842.10A | | D890007053600 1,499 24,718.51 123.59 24,842.10A | | D890032341600 1,499 24,718.51 123.59 24,842.10A | | D890041227600 1,499 24,718.51 123.59 24,842.10A | | 4120东吴基金管理有限公司东吴兴享成长混合型证券投资基D890243439600 1,499 24,718.51 123.59 24,842.10A | | D890733227600 1,499 24,718.51 123.59 24,842.10A | | D890758730600 1,499 24,718.51 123.59 24,842.10A | | 4123东吴基金管理有限公司东吴行业轮动混合型证券投资基D890765305600 1,499 24,718.51 123.59 24,842.10A | | D890768418600 1,499 24,718.51 123.59 24,842.10A | | D890789804600 1,499 24,718.51 123.59 24,842.10A | | D890002362600 1,499 24,718.51 123.59 24,842.10A | | D890005297600 1,499 24,718.51 123.59 24,842.10A | | D890031484600 1,499 24,718.51 123.59 24,842.10A | | D890035226600 1,499 24,718.51 123.59 24,842.10A | | D890042281600 1,499 24,718.51 123.59 24,842.10A | | 4131新华基金管理股份有限公新华红利回报混合型证券投资基D890087859600 1,499 24,718.51 123.59 24,842.10A | | D890096573600 1,499 24,718.51 123.59 24,842.10A | | D890200716600 1,499 24,718.51 123.59 24,842.10A | | 4134新华基金管理股份有限公新华景气行业混合型证券投资基D890235981600 1,499 24,718.51 123.59 24,842.10A | | D890249362600 1,499 24,718.51 123.59 24,842.10A | | 4136新华基金管理股份有限公新华优选分红混合型证券投资基D890746157600 1,499 24,718.51 123.59 24,842.10A | | 4137新华基金管理股份有限公新华优选成长混合型证券投资基D890765965600 1,499 24,718.51 123.59 24,842.10A | | D890775287600 1,499 24,718.51 123.59 24,842.10A | | D890777734600 1,499 24,718.51 123.59 24,842.10A | | D890781157600 1,499 24,718.51 123.59 24,842.10A | | D890785321550 1,374 22,657.26 113.29 22,770.55A | | 4142新华基金管理股份有限公新华优选消费混合型证券投资基D890796128600 1,499 24,718.51 123.59 24,842.10A | | D890810752600 1,499 24,718.51 123.59 24,842.10A | | 4144新华基金管理股份有限公新华趋势领航混合型证券投资基D890814528600 1,499 24,718.51 123.59 24,842.10A | | D890822123600 1,499 24,718.51 123.59 24,842.10A |
| 4146新华基金管理股份有限公新华策略精选股票型证券投资基D899902467600 1,499 24,718.51 123.59 24,842.10A | | B880385556600 1,499 24,718.51 123.59 24,842.10A | | B880389322600 1,499 24,718.51 123.59 24,842.10A | | B880389348600 1,499 24,718.51 123.59 24,842.10A | | B880389356600 1,499 24,718.51 123.59 24,842.10A | | B880389487600 1,499 24,718.51 123.59 24,842.10A | | B880544184600 1,499 24,718.51 123.59 24,842.10A | | 国网安徽省电力公司企业年金计划B880576636600 1,499 24,718.51 123.59 24,842.10A | | B880690723600 1,499 24,718.51 123.59 24,842.10A | | B880917751600 1,499 24,718.51 123.59 24,842.10A | | B880917777600 1,499 24,718.51 123.59 24,842.10A | | B880917793600 1,499 24,718.51 123.59 24,842.10A | | B880917816600 1,499 24,718.51 123.59 24,842.10A | | B880917824600 1,499 24,718.51 123.59 24,842.10A | | B881376770600 1,499 24,718.51 123.59 24,842.10A | | 中国大唐集团公司企业年金计划B881516574600 1,499 24,718.51 123.59 24,842.10A | | B881650289600 1,499 24,718.51 123.59 24,842.10A | | B881739575600 1,499 24,718.51 123.59 24,842.10A | | B881773422600 1,499 24,718.51 123.59 24,842.10A | | B881801911600 1,499 24,718.51 123.59 24,842.10A | | B881811937600 1,499 24,718.51 123.59 24,842.10A | | B881838426600 1,499 24,718.51 123.59 24,842.10A | | B881845156600 1,499 24,718.51 123.59 24,842.10A | | B881863366600 1,499 24,718.51 123.59 24,842.10A | | B881878463600 1,499 24,718.51 123.59 24,842.10A | | B881918572600 1,499 24,718.51 123.59 24,842.10A | | B881964264600 1,499 24,718.51 123.59 24,842.10A | | B881968035600 1,499 24,718.51 123.59 24,842.10A | | B881981559600 1,499 24,718.51 123.59 24,842.10A | | B881981567600 1,499 24,718.51 123.59 24,842.10A | | B882004384600 1,499 24,718.51 123.59 24,842.10A | | B882021959600 1,499 24,718.51 123.59 24,842.10A | | B882033647600 1,499 24,718.51 123.59 24,842.10A | | 国网湖南省电力公司企业年金计划B882040458600 1,499 24,718.51 123.59 24,842.10A | | B882040903600 1,499 24,718.51 123.59 24,842.10A | | B882045351600 1,499 24,718.51 123.59 24,842.10A | | B882051019600 1,499 24,718.51 123.59 24,842.10A | | B882052803600 1,499 24,718.51 123.59 24,842.10A | | B882060791600 1,499 24,718.51 123.59 24,842.10A | | B882072976600 1,499 24,718.51 123.59 24,842.10A | | 国网重庆市电力公司企业年金计划B882073029600 1,499 24,718.51 123.59 24,842.10A | | B882081569600 1,499 24,718.51 123.59 24,842.10A | | B882097235600 1,499 24,718.51 123.59 24,842.10A |
| B882102331600 1,499 24,718.51 123.59 24,842.10A | | B882144605600 1,499 24,718.51 123.59 24,842.10A | | B882188816600 1,499 24,718.51 123.59 24,842.10A | | B882281193600 1,499 24,718.51 123.59 24,842.10A | | 郑州铁路局企业年金计划B882314394600 1,499 24,718.51 123.59 24,842.10A | | 沈阳铁路局企业年金计划B882334166600 1,499 24,718.51 123.59 24,842.10A | | B882360167600 1,499 24,718.51 123.59 24,842.10A | | B882365159600 1,499 24,718.51 123.59 24,842.10A | | B882370104600 1,499 24,718.51 123.59 24,842.10A | | B882370219600 1,499 24,718.51 123.59 24,842.10A | | B882370447600 1,499 24,718.51 123.59 24,842.10A | | B882379564600 1,499 24,718.51 123.59 24,842.10A | | 上海铁路局企业年金计划B882381202600 1,499 24,718.51 123.59 24,842.10A | | B882384713600 1,499 24,718.51 123.59 24,842.10A | | B882406955600 1,499 24,718.51 123.59 24,842.10A | | B882412087600 1,499 24,718.51 123.59 24,842.10A | | B882440852600 1,499 24,718.51 123.59 24,842.10A | | B882446329600 1,499 24,718.51 123.59 24,842.10A | | B882465909600 1,499 24,718.51 123.59 24,842.10A | | B882493546600 1,499 24,718.51 123.59 24,842.10A | | B882496243600 1,499 24,718.51 123.59 24,842.10A | | B882496667600 1,499 24,718.51 123.59 24,842.10A | | 中国中信集团公司企业年金计划B882543341600 1,499 24,718.51 123.59 24,842.10A | | B882584101600 1,499 24,718.51 123.59 24,842.10A | | 山东省（壹号）职业年金计划B882668691600 1,499 24,718.51 123.59 24,842.10A | | 山东省（肆号）职业年金计划B882671288600 1,499 24,718.51 123.59 24,842.10A | | B882697080600 1,499 24,718.51 123.59 24,842.10A | | B882708386600 1,499 24,718.51 123.59 24,842.10A | | B882717194600 1,499 24,718.51 123.59 24,842.10A | | B882744057600 1,499 24,718.51 123.59 24,842.10A | | 湖北省（捌号）职业年金计划B882756169600 1,499 24,718.51 123.59 24,842.10A | | B882756538600 1,499 24,718.51 123.59 24,842.10A | | 湖北省（壹号）职业年金计划B882756965600 1,499 24,718.51 123.59 24,842.10A | | 北京市（肆号）职业年金计划B882759337600 1,499 24,718.51 123.59 24,842.10A | | 北京市（壹号）职业年金计划B882760582600 1,499 24,718.51 123.59 24,842.10A | | 国网陕西省电力公司企业年金计划B882771782600 1,499 24,718.51 123.59 24,842.10A | | B882780053600 1,499 24,718.51 123.59 24,842.10A | | 陕西省（肆号）职业年金计划B882784976600 1,499 24,718.51 123.59 24,842.10A | | 陕西省（壹号）职业年金计划B882786897600 1,499 24,718.51 123.59 24,842.10A | | 陕西省（贰号）职业年金计划B882799175600 1,499 24,718.51 123.59 24,842.10A | | 湖南省（壹号）职业年金计划B882809881600 1,499 24,718.51 123.59 24,842.10A | | B882816053600 1,499 24,718.51 123.59 24,842.10A |
| 湖南省（叁号）职业年金计划B882816121600 1,499 24,718.51 123.59 24,842.10A | | 安徽省肆号职业年金计划B882822554600 1,499 24,718.51 123.59 24,842.10A | | 安徽省壹号职业年金计划B882824695600 1,499 24,718.51 123.59 24,842.10A | | 湖南省农村信用社企业年金计划B882826375600 1,499 24,718.51 123.59 24,842.10A | | 上海市肆号职业年金计划B882829132600 1,499 24,718.51 123.59 24,842.10A | | 上海市壹号职业年金计划B882831634600 1,499 24,718.51 123.59 24,842.10A | | 上海市柒号职业年金计划B882832266600 1,499 24,718.51 123.59 24,842.10A | | 上海市壹拾号职业年金计划B882833262600 1,499 24,718.51 123.59 24,842.10A | | 江西省叁号职业年金计划B882842368600 1,499 24,718.51 123.59 24,842.10A | | 江西省贰号职业年金计划B882842423600 1,499 24,718.51 123.59 24,842.10A | | B882843806600 1,499 24,718.51 123.59 24,842.10A | | 辽宁省肆号职业年金计划B882884043600 1,499 24,718.51 123.59 24,842.10A | | 江苏省壹号职业年金计划B882884190600 1,499 24,718.51 123.59 24,842.10A | | 江苏省叁号职业年金计划B882885552600 1,499 24,718.51 123.59 24,842.10A | | 辽宁省壹号职业年金计划B882896634600 1,499 24,718.51 123.59 24,842.10A | | B882915174600 1,499 24,718.51 123.59 24,842.10A | | 天津市陆号职业年金计划B882916311600 1,499 24,718.51 123.59 24,842.10A | | 天津市拾号职业年金计划B882916361600 1,499 24,718.51 123.59 24,842.10A | | 天津市壹号职业年金计划B882916939600 1,499 24,718.51 123.59 24,842.10A | | 广西壮族自治区陆号职业年金计划B882925603600 1,499 24,718.51 123.59 24,842.10A | | 广西壮族自治区玖号职业年金计划B882927710600 1,499 24,718.51 123.59 24,842.10A | | B882928402600 1,499 24,718.51 123.59 24,842.10A | | B882929872600 1,499 24,718.51 123.59 24,842.10A | | 河南省壹号职业年金计划B882930412600 1,499 24,718.51 123.59 24,842.10A | | B882930506600 1,499 24,718.51 123.59 24,842.10A | | 河南省贰号职业年金计划B882933208600 1,499 24,718.51 123.59 24,842.10A | | B882934398600 1,499 24,718.51 123.59 24,842.10A | | B882935027600 1,499 24,718.51 123.59 24,842.10A | | B882940195600 1,499 24,718.51 123.59 24,842.10A | | 河南省电力公司企业年金计划B882973342600 1,499 24,718.51 123.59 24,842.10A | | 重庆市伍号职业年金计划B882978169600 1,499 24,718.51 123.59 24,842.10A | | B882978224600 1,499 24,718.51 123.59 24,842.10A | | 重庆市叁号职业年金计划B882990226600 1,499 24,718.51 123.59 24,842.10A | | 中国印钞造币总公司企业年金计划B882992346600 1,499 24,718.51 123.59 24,842.10A | | 山西省壹号职业年金计划B883006266600 1,499 24,718.51 123.59 24,842.10A | | 福建省壹号职业年金计划B883010003600 1,499 24,718.51 123.59 24,842.10A | | 福建省贰号职业年金计划B883012178600 1,499 24,718.51 123.59 24,842.10A | | B883033200600 1,499 24,718.51 123.59 24,842.10A | | B883033226600 1,499 24,718.51 123.59 24,842.10A | | B883040304600 1,499 24,718.51 123.59 24,842.10A | | 吉林省壹号职业年金计划B883040854600 1,499 24,718.51 123.59 24,842.10A | | B883058307600 1,499 24,718.51 123.59 24,842.10A |
| 河北省壹号职业年金计划B883063886600 1,499 24,718.51 123.59 24,842.10A | | 河北省贰号职业年金计划B883073988600 1,499 24,718.51 123.59 24,842.10A | | 四川省柒号职业年金计划B883081834600 1,499 24,718.51 123.59 24,842.10A | | 四川省壹号职业年金计划B883081892600 1,499 24,718.51 123.59 24,842.10A | | 四川省陆号职业年金计划B883093687600 1,499 24,718.51 123.59 24,842.10A | | 贵州省柒号职业年金计划B883115900600 1,499 24,718.51 123.59 24,842.10A | | 国寿养老红运混合型养老金产品B883144467600 1,499 24,718.51 123.59 24,842.10A | | 国寿养老红盛混合型养老金产品B883145031600 1,499 24,718.51 123.59 24,842.10A | | B883145049600 1,499 24,718.51 123.59 24,842.10A | | 国寿养老红运股票型养老金产品B883146621600 1,499 24,718.51 123.59 24,842.10A | | B883157224600 1,499 24,718.51 123.59 24,842.10A | | B883169904600 1,499 24,718.51 123.59 24,842.10A | | B883248779600 1,499 24,718.51 123.59 24,842.10A | | B883248787600 1,499 24,718.51 123.59 24,842.10A | | 云南省伍号职业年金计划B883269961600 1,499 24,718.51 123.59 24,842.10A | | 云南省壹拾号职业年金计划B883275051600 1,499 24,718.51 123.59 24,842.10A | | B883281560600 1,499 24,718.51 123.59 24,842.10A | | B883300005600 1,499 24,718.51 123.59 24,842.10A | | B883410863600 1,499 24,718.51 123.59 24,842.10A | | B883426199600 1,499 24,718.51 123.59 24,842.10A | | B883438196600 1,499 24,718.51 123.59 24,842.10A | | B883438201600 1,499 24,718.51 123.59 24,842.10A | | 海南省伍号职业年金计划B883489155600 1,499 24,718.51 123.59 24,842.10A | | 广东省陆号职业年金计划B883536287600 1,499 24,718.51 123.59 24,842.10A | | 广东省壹号职业年金计划B883537445600 1,499 24,718.51 123.59 24,842.10A | | 广东省贰号职业年金计划B883537542600 1,499 24,718.51 123.59 24,842.10A | | 广东省肆号职业年金计划B883538394600 1,499 24,718.51 123.59 24,842.10A | | 广东省叁号职业年金计划B883538857600 1,499 24,718.51 123.59 24,842.10A | | 广东省拾贰号职业年金计划B883539031600 1,499 24,718.51 123.59 24,842.10A | | 浙江省陆号职业年金计划B883705690600 1,499 24,718.51 123.59 24,842.10A | | 浙江省叁号职业年金计划B883706507600 1,499 24,718.51 123.59 24,842.10A | | 浙江省壹号职业年金计划B883707286600 1,499 24,718.51 123.59 24,842.10A | | 浙江省贰号职业年金计划B883708151600 1,499 24,718.51 123.59 24,842.10A | | 浙江省拾号职业年金计划B883714306600 1,499 24,718.51 123.59 24,842.10A | | B888579049600 1,499 24,718.51 123.59 24,842.10A | | B881089357600 1,499 24,718.51 123.59 24,842.10A | | B881089365600 1,499 24,718.51 123.59 24,842.10A | | B881089381600 1,499 24,718.51 123.59 24,842.10A | | B882272974600 1,499 24,718.51 123.59 24,842.10A | | B882272990600 1,499 24,718.51 123.59 24,842.10A | | B883271913600 1,499 24,718.51 123.59 24,842.10A | | D890006031600 1,499 24,718.51 123.59 24,842.10A |
| D890018664600 1,499 24,718.51 123.59 24,842.10A | | D890021879600 1,499 24,718.51 123.59 24,842.10A | | D890028839600 1,499 24,718.51 123.59 24,842.10A | | D890032846600 1,499 24,718.51 123.59 24,842.10A | | D890040360600 1,499 24,718.51 123.59 24,842.10A | | D890061358600 1,499 24,718.51 123.59 24,842.10A | | D890066502600 1,499 24,718.51 123.59 24,842.10A | | 4322万家基金管理有限公司万家消费成长股票型证券投资基D890073347600 1,499 24,718.51 123.59 24,842.10A | | D890094830600 1,499 24,718.51 123.59 24,842.10A | | D890094848600 1,499 24,718.51 123.59 24,842.10A | | D890113147600 1,499 24,718.51 123.59 24,842.10A | | 4326万家基金管理有限公司万家臻选混合型证券投资基金D890113171600 1,499 24,718.51 123.59 24,842.10A | | D890116632600 1,499 24,718.51 123.59 24,842.10A | | D890129368600 1,499 24,718.51 123.59 24,842.10A | | D890143524600 1,499 24,718.51 123.59 24,842.10A | | D890164889600 1,499 24,718.51 123.59 24,842.10A | | D890178008600 1,499 24,718.51 123.59 24,842.10A | | D890191878530 1,324 21,832.76 109.16 21,941.92A | | 4333万家基金管理有限公司万家科技创新混合型证券投资基D890205253600 1,499 24,718.51 123.59 24,842.10A | | 4334万家基金管理有限公司万家自主创新混合型证券投资基D890206958600 1,499 24,718.51 123.59 24,842.10A | | D890208023600 1,499 24,718.51 123.59 24,842.10A | | D890218971600 1,499 24,718.51 123.59 24,842.10A | | D890224663600 1,499 24,718.51 123.59 24,842.10A | | D890230321600 1,499 24,718.51 123.59 24,842.10A | | D890232284600 1,499 24,718.51 123.59 24,842.10A | | 4340万家基金管理有限公司万家健康产业混合型证券投资基D890235096600 1,499 24,718.51 123.59 24,842.10A | | D890242190600 1,499 24,718.51 123.59 24,842.10A | | D890250046600 1,499 24,718.51 123.59 24,842.10A | | D890739809600 1,499 24,718.51 123.59 24,842.10A | | 4344万家基金管理有限公司万家和谐增长混合型证券投资基D890758706600 1,499 24,718.51 123.59 24,842.10A | | 4345万家基金管理有限公司万家精选混合型证券投资基金D890768557600 1,499 24,718.51 123.59 24,842.10A | | D890797695600 1,499 24,718.51 123.59 24,842.10A | | D890815427600 1,499 24,718.51 123.59 24,842.10A | | D890818700600 1,499 24,718.51 123.59 24,842.10A | | 4349中金基金管理有限公司中金消费升级股票型证券投资基D890003431600 1,499 24,718.51 123.59 24,842.10A | | D890045873600 1,499 24,718.51 123.59 24,842.10A | | D890045881600 1,499 24,718.51 123.59 24,842.10A | | D890064487600 1,499 24,718.51 123.59 24,842.10A | | D890096303600 1,499 24,718.51 123.59 24,842.10A | | D890146386580 1,449 23,894.01 119.47 24,013.48A | | D890147560600 1,499 24,718.51 123.59 24,842.10A | | D890149415600 1,499 24,718.51 123.59 24,842.10A | | 4357中金基金管理有限公司中金新医药股票型证券投资基金D890169986600 1,499 24,718.51 123.59 24,842.10A | | D890180526600 1,499 24,718.51 123.59 24,842.10A | | D890213638600 1,499 24,718.51 123.59 24,842.10A | | D890228675600 1,499 24,718.51 123.59 24,842.10A | | D890237886600 1,499 24,718.51 123.59 24,842.10A |
| D890239139600 1,499 24,718.51 123.59 24,842.10A | | D899902328600 1,499 24,718.51 123.59 24,842.10A | | D890062095600 1,499 24,718.51 123.59 24,842.10A | | D890005548600 1,499 24,718.51 123.59 24,842.10A | | 4366平安基金管理有限公司平安鑫享混合型证券投资基金D890018787600 1,499 24,718.51 123.59 24,842.10A | | 4367平安基金管理有限公司平安鑫安混合型证券投资基金D890031256600 1,499 24,718.51 123.59 24,842.10A | | D890034076600 1,499 24,718.51 123.59 24,842.10A | | D890035462600 1,499 24,718.51 123.59 24,842.10A | | 4370平安基金管理有限公司平安安盈保本混合型证券投资基D890037210600 1,499 24,718.51 123.59 24,842.10A | | D890089665600 1,499 24,718.51 123.59 24,842.10A | | D890112214600 1,499 24,718.51 123.59 24,842.10A | | D890114452600 1,499 24,718.51 123.59 24,842.10A | | D890114606600 1,499 24,718.51 123.59 24,842.10A | | D890130254600 1,499 24,718.51 123.59 24,842.10A | | D890143980600 1,499 24,718.51 123.59 24,842.10A | | D890145021600 1,499 24,718.51 123.59 24,842.10A | | D890147536600 1,499 24,718.51 123.59 24,842.10A | | D890154575600 1,499 24,718.51 123.59 24,842.10A | | 4380平安基金管理有限公司平安高端制造混合型证券投资基D890172036600 1,499 24,718.51 123.59 24,842.10A | | D890177468600 1,499 24,718.51 123.59 24,842.10A | | D890190513600 1,499 24,718.51 123.59 24,842.10A | | D890200407600 1,499 24,718.51 123.59 24,842.10A | | 4384平安基金管理有限公司平安匠心优选混合型证券投资基D890208138600 1,499 24,718.51 123.59 24,842.10A | | 4385平安基金管理有限公司平安科技创新混合型证券投资基D890209029600 1,499 24,718.51 123.59 24,842.10A | | D890209605600 1,499 24,718.51 123.59 24,842.10A | | 4387平安基金管理有限公司平安研究睿选混合型证券投资基D890230169600 1,499 24,718.51 123.59 24,842.10A | | 4388平安基金管理有限公司平安低碳经济混合型证券投资基D890233248600 1,499 24,718.51 123.59 24,842.10A | | 4389平安基金管理有限公司平安价值成长混合型证券投资基D890237137600 1,499 24,718.51 123.59 24,842.10A | | 4390平安基金管理有限公司平安稳健增长混合型证券投资基D890255745600 1,499 24,718.51 123.59 24,842.10A | | 4391平安基金管理有限公司平安行业先锋混合型证券投资基D890789765600 1,499 24,718.51 123.59 24,842.10A | | D890069576600 1,499 24,718.51 123.59 24,842.10A | | D890071044600 1,499 24,718.51 123.59 24,842.10A | | D890072537600 1,499 24,718.51 123.59 24,842.10A | | D890090098600 1,499 24,718.51 123.59 24,842.10A | | D890111404600 1,499 24,718.51 123.59 24,842.10A | | D890117094600 1,499 24,718.51 123.59 24,842.10A | | D890144790600 1,499 24,718.51 123.59 24,842.10A | | D890149538600 1,499 24,718.51 123.59 24,842.10A | | 4400汇安基金管理有限责任公汇安多因子混合型证券投资基金D890172769600 1,499 24,718.51 123.59 24,842.10A | | D890179711600 1,499 24,718.51 123.59 24,842.10A | | D890198430600 1,499 24,718.51 123.59 24,842.10A | | D890209841600 1,499 24,718.51 123.59 24,842.10A | | D890213086600 1,499 24,718.51 123.59 24,842.10A | | 4405汇安基金管理有限责任公汇安核心资产混合型证券投资基D890218866600 1,499 24,718.51 123.59 24,842.10A | | D890226623600 1,499 24,718.51 123.59 24,842.10A | | 4407汇安基金管理有限责任公汇安消费龙头混合型证券投资基D890228560600 1,499 24,718.51 123.59 24,842.10A | | 4408汇安基金管理有限责任公汇安价值蓝筹混合型证券投资基D890229697600 1,499 24,718.51 123.59 24,842.10A | | D890240033600 1,499 24,718.51 123.59 24,842.10A | | 4410易方达基金管理有限公司郑州铁路局企业年金计划B880082849600 1,499 24,718.51 123.59 24,842.10A | | 4411易方达基金管理有限公司易方达鑫享股票型养老金产品B880082881600 1,499 24,718.51 123.59 24,842.10A |
| B880762041600 1,499 24,718.51 123.59 24,842.10A | | 4413易方达基金管理有限公司易方达聚盈混合型养老金产品B881013364600 1,499 24,718.51 123.59 24,842.10A | | B881091061600 1,499 24,718.51 123.59 24,842.10A | | B881099828600 1,499 24,718.51 123.59 24,842.10A | | 4416易方达基金管理有限公司湖北省电力公司企业年金计划B881119827600 1,499 24,718.51 123.59 24,842.10A | | B881174953600 1,499 24,718.51 123.59 24,842.10A | | B881380766600 1,499 24,718.51 123.59 24,842.10A | | B881421444600 1,499 24,718.51 123.59 24,842.10A | | B881442343600 1,499 24,718.51 123.59 24,842.10A | | B881483608600 1,499 24,718.51 123.59 24,842.10A | | B881739509600 1,499 24,718.51 123.59 24,842.10A | | B881746501600 1,499 24,718.51 123.59 24,842.10A | | B881782277600 1,499 24,718.51 123.59 24,842.10A | | 4425易方达基金管理有限公司中国石油天然气集团企业年金B881812022600 1,499 24,718.51 123.59 24,842.10A | | B881821372600 1,499 24,718.51 123.59 24,842.10A | | B881822967600 1,499 24,718.51 123.59 24,842.10A | | 4428易方达基金管理有限公司深圳证券交易所企业年金计划B881831513600 1,499 24,718.51 123.59 24,842.10A | | B881851322600 1,499 24,718.51 123.59 24,842.10A | | B881903234600 1,499 24,718.51 123.59 24,842.10A | | B881905100600 1,499 24,718.51 123.59 24,842.10A | | 4432易方达基金管理有限公司中国南方电网公司企业年金计划B881908823600 1,499 24,718.51 123.59 24,842.10A | | B881909243600 1,499 24,718.51 123.59 24,842.10A | | 4434易方达基金管理有限公司金色晚晴企业年金计划B881913682600 1,499 24,718.51 123.59 24,842.10A | | B881935359600 1,499 24,718.51 123.59 24,842.10A | | B881962071600 1,499 24,718.51 123.59 24,842.10A | | B882057418600 1,499 24,718.51 123.59 24,842.10A | | B882071637600 1,499 24,718.51 123.59 24,842.10A | | B882095754600 1,499 24,718.51 123.59 24,842.10A | | B882365167600 1,499 24,718.51 123.59 24,842.10A | | 4441易方达基金管理有限公司北京铁路局企业年金基金B882370243600 1,499 24,718.51 123.59 24,842.10A | | B882370586600 1,499 24,718.51 123.59 24,842.10A | | 4443易方达基金管理有限公司易方达泰利增长股票型养老金产B882379349600 1,499 24,718.51 123.59 24,842.10A | | B882379598600 1,499 24,718.51 123.59 24,842.10A | | 4445易方达基金管理有限公司上海铁路局企业年金基金B882381189600 1,499 24,718.51 123.59 24,842.10A | | B882399030600 1,499 24,718.51 123.59 24,842.10A | | 4447易方达基金管理有限公司国家开发投资公司企业年金计划B882412100600 1,499 24,718.51 123.59 24,842.10A | | B882440878600 1,499 24,718.51 123.59 24,842.10A | | 4449易方达基金管理有限公司武汉铁路局企业年金计划B882441060600 1,499 24,718.51 123.59 24,842.10A | | B882543406600 1,499 24,718.51 123.59 24,842.10A | | B882549070600 1,499 24,718.51 123.59 24,842.10A | | B882558715600 1,499 24,718.51 123.59 24,842.10A | | B882564224600 1,499 24,718.51 123.59 24,842.10A | | B882574033600 1,499 24,718.51 123.59 24,842.10A | | B882576946600 1,499 24,718.51 123.59 24,842.10A | | 4456易方达基金管理有限公司山东省（陆号）职业年金计划B882647124600 1,499 24,718.51 123.59 24,842.10A | | 4457易方达基金管理有限公司山东省（柒号）职业年金计划B882659498600 1,499 24,718.51 123.59 24,842.10A | | B882710419600 1,499 24,718.51 123.59 24,842.10A |
| B882740359600 1,499 24,718.51 123.59 24,842.10A | | B882756672600 1,499 24,718.51 123.59 24,842.10A | | B882756981600 1,499 24,718.51 123.59 24,842.10A | | B882760728600 1,499 24,718.51 123.59 24,842.10A | | B882761499600 1,499 24,718.51 123.59 24,842.10A | | B882763077600 1,499 24,718.51 123.59 24,842.10A | | B882763116600 1,499 24,718.51 123.59 24,842.10A | | B882767071600 1,499 24,718.51 123.59 24,842.10A | | B882778048600 1,499 24,718.51 123.59 24,842.10A | | B882780079600 1,499 24,718.51 123.59 24,842.10A | | B882782990600 1,499 24,718.51 123.59 24,842.10A | | B882783190600 1,499 24,718.51 123.59 24,842.10A | | 4471易方达基金管理有限公司东风汽车公司企业年金B882790354600 1,499 24,718.51 123.59 24,842.10A | | B882795862600 1,499 24,718.51 123.59 24,842.10A | | B882802520600 1,499 24,718.51 123.59 24,842.10A | | B882805887600 1,499 24,718.51 123.59 24,842.10A | | B882809873600 1,499 24,718.51 123.59 24,842.10A | | B882813034600 1,499 24,718.51 123.59 24,842.10A | | B882820829600 1,499 24,718.51 123.59 24,842.10A | | B882822300600 1,499 24,718.51 123.59 24,842.10A | | B882822635600 1,499 24,718.51 123.59 24,842.10A | | B882829140600 1,499 24,718.51 123.59 24,842.10A | | B882830816600 1,499 24,718.51 123.59 24,842.10A | | B882831260600 1,499 24,718.51 123.59 24,842.10A | | B882832800600 1,499 24,718.51 123.59 24,842.10A | | 4484易方达基金管理有限公司上海市贰号职业年金计划B882835507600 1,499 24,718.51 123.59 24,842.10A | | 4485易方达基金管理有限公司江西省肆号职业年金计划B882838856600 1,499 24,718.51 123.59 24,842.10A | | B882840154600 1,499 24,718.51 123.59 24,842.10A | | B882840976600 1,499 24,718.51 123.59 24,842.10A | | B882842431600 1,499 24,718.51 123.59 24,842.10A | | B882846113600 1,499 24,718.51 123.59 24,842.10A | | B882856244600 1,499 24,718.51 123.59 24,842.10A | | B882867062600 1,499 24,718.51 123.59 24,842.10A | | 4492易方达基金管理有限公司易方达颐天配置混合型养老金产B882881906600 1,499 24,718.51 123.59 24,842.10A | | 4493易方达基金管理有限公司江苏省柒号职业年金计划B882882407600 1,499 24,718.51 123.59 24,842.10A | | B882884085600 1,499 24,718.51 123.59 24,842.10A | | 4495易方达基金管理有限公司江苏省拾壹号职业年金计划B882884093600 1,499 24,718.51 123.59 24,842.10A | | 4496易方达基金管理有限公司易方达颐年配置混合型养老金产B882884425600 1,499 24,718.51 123.59 24,842.10A | | B882887203600 1,499 24,718.51 123.59 24,842.10A | | 4498易方达基金管理有限公司易方达颐鑫配置混合型养老金产B882888550600 1,499 24,718.51 123.59 24,842.10A | | B882889899600 1,499 24,718.51 123.59 24,842.10A | | B882894179600 1,499 24,718.51 123.59 24,842.10A | | B882896383600 1,499 24,718.51 123.59 24,842.10A | | 4502易方达基金管理有限公司易方达泰丰股票型养老金产品B882898571600 1,499 24,718.51 123.59 24,842.10A | | B882916167600 1,499 24,718.51 123.59 24,842.10A | | B882916256600 1,499 24,718.51 123.59 24,842.10A | | B882919717600 1,499 24,718.51 123.59 24,842.10A |
| B882923520600 1,499 24,718.51 123.59 24,842.10A | | B882924974600 1,499 24,718.51 123.59 24,842.10A | | B882926976600 1,499 24,718.51 123.59 24,842.10A | | B882929160600 1,499 24,718.51 123.59 24,842.10A | | B882933266600 1,499 24,718.51 123.59 24,842.10A | | B882934835600 1,499 24,718.51 123.59 24,842.10A | | B882959487600 1,499 24,718.51 123.59 24,842.10A | | B882981609600 1,499 24,718.51 123.59 24,842.10A | | B882981659600 1,499 24,718.51 123.59 24,842.10A | | 4515易方达基金管理有限公司基本养老保险基金一五零五一组B882982493600 1,499 24,718.51 123.59 24,842.10A | | B882986528600 1,499 24,718.51 123.59 24,842.10A | | 4517易方达基金管理有限公司中国印钞造币总公司企业年金计B882992338600 1,499 24,718.51 123.59 24,842.10A | | B882992723600 1,499 24,718.51 123.59 24,842.10A | | 4519易方达基金管理有限公司中国核工业集团公司企业年金计B882997508600 1,499 24,718.51 123.59 24,842.10A | | B882999759600 1,499 24,718.51 123.59 24,842.10A | | B883006753600 1,499 24,718.51 123.59 24,842.10A | | B883018001600 1,499 24,718.51 123.59 24,842.10A | | B883030794600 1,499 24,718.51 123.59 24,842.10A | | B883058323600 1,499 24,718.51 123.59 24,842.10A | | B883070906600 1,499 24,718.51 123.59 24,842.10A | | B883078996600 1,499 24,718.51 123.59 24,842.10A | | B883079447600 1,499 24,718.51 123.59 24,842.10A | | B883081143600 1,499 24,718.51 123.59 24,842.10A | | B883082741600 1,499 24,718.51 123.59 24,842.10A | | B883084921600 1,499 24,718.51 123.59 24,842.10A | | B883089023600 1,499 24,718.51 123.59 24,842.10A | | B883092186600 1,499 24,718.51 123.59 24,842.10A | | B883098611600 1,499 24,718.51 123.59 24,842.10A | | 4534易方达基金管理有限公司陕西延长石油企业年金计划B883102538600 1,499 24,718.51 123.59 24,842.10A | | B883218868600 1,499 24,718.51 123.59 24,842.10A | | 4536易方达基金管理有限公司易方达稳健配置混合型养老金产B883223601600 1,499 24,718.51 123.59 24,842.10A | | 4537易方达基金管理有限公司易方达泰兴股票型养老金产品B883233677600 1,499 24,718.51 123.59 24,842.10A | | B883271968600 1,499 24,718.51 123.59 24,842.10A | | B883274225600 1,499 24,718.51 123.59 24,842.10A | | B883278669600 1,499 24,718.51 123.59 24,842.10A | | 4541易方达基金管理有限公司中国太平洋人寿混合偏债产品B883279822600 1,499 24,718.51 123.59 24,842.10A | | B883304740600 1,499 24,718.51 123.59 24,842.10A | | B883475596600 1,499 24,718.51 123.59 24,842.10A | | B883478390600 1,499 24,718.51 123.59 24,842.10A | | 4545易方达基金管理有限公司易方达泰富股票型养老金产品B883517893600 1,499 24,718.51 123.59 24,842.10A | | B883534374600 1,499 24,718.51 123.59 24,842.10A | | B883535281600 1,499 24,718.51 123.59 24,842.10A | | B883537869600 1,499 24,718.51 123.59 24,842.10A | | B883537990600 1,499 24,718.51 123.59 24,842.10A | | B883538360600 1,499 24,718.51 123.59 24,842.10A | | B883538920600 1,499 24,718.51 123.59 24,842.10A | | 4552易方达基金管理有限公司易方达颐安混合型养老金产品B883681456600 1,499 24,718.51 123.59 24,842.10A |
| B883705137600 1,499 24,718.51 123.59 24,842.10A | | B883707090600 1,499 24,718.51 123.59 24,842.10A | | B883707422600 1,499 24,718.51 123.59 24,842.10A | | B883712312600 1,499 24,718.51 123.59 24,842.10A | | B883714869600 1,499 24,718.51 123.59 24,842.10A | | B888334944600 1,499 24,718.51 123.59 24,842.10A | | B888354067600 1,499 24,718.51 123.59 24,842.10A | | 4560易方达基金管理有限公司易方达益民股票型养老金产品B888422789600 1,499 24,718.51 123.59 24,842.10A | | B888458659600 1,499 24,718.51 123.59 24,842.10A | | 4562易方达基金管理有限公司易方达丰利股票型养老金产品B888507076600 1,499 24,718.51 123.59 24,842.10A | | B888512893600 1,499 24,718.51 123.59 24,842.10A | | B888579023600 1,499 24,718.51 123.59 24,842.10A | | D890001358600 1,499 24,718.51 123.59 24,842.10A | | D890001968600 1,499 24,718.51 123.59 24,842.10A | | D890001976600 1,499 24,718.51 123.59 24,842.10A | | D890002451600 1,499 24,718.51 123.59 24,842.10A | | D890002485600 1,499 24,718.51 123.59 24,842.10A | | D890003067600 1,499 24,718.51 123.59 24,842.10A | | D890005394600 1,499 24,718.51 123.59 24,842.10A | | D890005530600 1,499 24,718.51 123.59 24,842.10A | | D890005912600 1,499 24,718.51 123.59 24,842.10A | | D890006471600 1,499 24,718.51 123.59 24,842.10A | | D890006756600 1,499 24,718.51 123.59 24,842.10A | | D890007875600 1,499 24,718.51 123.59 24,842.10A | | D890020807600 1,499 24,718.51 123.59 24,842.10A | | D890023300600 1,499 24,718.51 123.59 24,842.10A | | D890024291600 1,499 24,718.51 123.59 24,842.10A | | D890034301600 1,499 24,718.51 123.59 24,842.10A | | D890059767600 1,499 24,718.51 123.59 24,842.10A | | D890067485600 1,499 24,718.51 123.59 24,842.10A | | D890068229600 1,499 24,718.51 123.59 24,842.10A | | D890069209600 1,499 24,718.51 123.59 24,842.10A | | D890071947600 1,499 24,718.51 123.59 24,842.10A | | D890072642600 1,499 24,718.51 123.59 24,842.10A | | 4587易方达基金管理有限公司基本养老保险基金九零四组合D890074204600 1,499 24,718.51 123.59 24,842.10A | | 4588易方达基金管理有限公司易方达丰惠混合型证券投资基金D890086099600 1,499 24,718.51 123.59 24,842.10A | | 4589易方达基金管理有限公司基本养老保险基金三零八组合D890086382600 1,499 24,718.51 123.59 24,842.10A | | D890091060600 1,499 24,718.51 123.59 24,842.10A | | D890091329600 1,499 24,718.51 123.59 24,842.10A | | D890091337600 1,499 24,718.51 123.59 24,842.10A | | D890094636600 1,499 24,718.51 123.59 24,842.10A | | D890095739600 1,499 24,718.51 123.59 24,842.10A | | D890096557600 1,499 24,718.51 123.59 24,842.10A | | D890097503600 1,499 24,718.51 123.59 24,842.10A | | D890111844600 1,499 24,718.51 123.59 24,842.10A |
| D890112109600 1,499 24,718.51 123.59 24,842.10A | | D890112353600 1,499 24,718.51 123.59 24,842.10A | | D890113684600 1,499 24,718.51 123.59 24,842.10A | | 4601易方达基金管理有限公司全国社保基金一一零四组合D890117272600 1,499 24,718.51 123.59 24,842.10A | | D890142829600 1,499 24,718.51 123.59 24,842.10A | | D890143037600 1,499 24,718.51 123.59 24,842.10A | | D890145916600 1,499 24,718.51 123.59 24,842.10A | | 4605易方达基金管理有限公司基本养老保险基金一二零五组合D890147764600 1,499 24,718.51 123.59 24,842.10A | | D890148435600 1,499 24,718.51 123.59 24,842.10A | | D890150505600 1,499 24,718.51 123.59 24,842.10A | | D890155416600 1,499 24,718.51 123.59 24,842.10A | | 4609易方达基金管理有限公司易方达科融混合型证券投资基金D890163079600 1,499 24,718.51 123.59 24,842.10A | | D890172743600 1,499 24,718.51 123.59 24,842.10A | | D890177599600 1,499 24,718.51 123.59 24,842.10A | | D890184376600 1,499 24,718.51 123.59 24,842.10A | | D890191111600 1,499 24,718.51 123.59 24,842.10A | | D890194761600 1,499 24,718.51 123.59 24,842.10A | | D890199478600 1,499 24,718.51 123.59 24,842.10A | | D890201372600 1,499 24,718.51 123.59 24,842.10A | | D890207085600 1,499 24,718.51 123.59 24,842.10A | | D890209401600 1,499 24,718.51 123.59 24,842.10A | | D890209582600 1,499 24,718.51 123.59 24,842.10A | | D890211783600 1,499 24,718.51 123.59 24,842.10A | | D890214333600 1,499 24,718.51 123.59 24,842.10A | | D890214341600 1,499 24,718.51 123.59 24,842.10A | | D890219553600 1,499 24,718.51 123.59 24,842.10A | | D890220936600 1,499 24,718.51 123.59 24,842.10A | | D890223926600 1,499 24,718.51 123.59 24,842.10A | | D890225211600 1,499 24,718.51 123.59 24,842.10A | | D890228065600 1,499 24,718.51 123.59 24,842.10A | | D890229524600 1,499 24,718.51 123.59 24,842.10A | | D890230224600 1,499 24,718.51 123.59 24,842.10A | | D890230999600 1,499 24,718.51 123.59 24,842.10A | | D890231238600 1,499 24,718.51 123.59 24,842.10A | | D890231848600 1,499 24,718.51 123.59 24,842.10A | | D890234430600 1,499 24,718.51 123.59 24,842.10A | | D890238167600 1,499 24,718.51 123.59 24,842.10A | | D890239642600 1,499 24,718.51 123.59 24,842.10A | | D890240693600 1,499 24,718.51 123.59 24,842.10A | | 4637易方达基金管理有限公司易方达科益混合型证券投资基金D890242611600 1,499 24,718.51 123.59 24,842.10A | | D890242873600 1,499 24,718.51 123.59 24,842.10A | | D890244590600 1,499 24,718.51 123.59 24,842.10A | | D890246908600 1,499 24,718.51 123.59 24,842.10A | | D890247988600 1,499 24,718.51 123.59 24,842.10A |
| D890250193600 1,499 24,718.51 123.59 24,842.10A | | D890252412600 1,499 24,718.51 123.59 24,842.10A | | D890256393600 1,499 24,718.51 123.59 24,842.10A | | D890257690600 1,499 24,718.51 123.59 24,842.10A | | D890258248600 1,499 24,718.51 123.59 24,842.10A | | D890338467600 1,499 24,718.51 123.59 24,842.10A | | 4648易方达基金管理有限公司易方达科讯混合型证券投资基金D890338475600 1,499 24,718.51 123.59 24,842.10A | | 4649易方达基金管理有限公司易方达科翔混合型证券投资基金D890338483600 1,499 24,718.51 123.59 24,842.10A | | D890663901600 1,499 24,718.51 123.59 24,842.10A | | 4651易方达基金管理有限公司易方达平稳增长证券投资基金D890711186600 1,499 24,718.51 123.59 24,842.10A | | 4652易方达基金管理有限公司易方达策略成长证券投资基金D890712726600 1,499 24,718.51 123.59 24,842.10A | | 4653易方达基金管理有限公司易方达积极成长证券投资基金D890714095600 1,499 24,718.51 123.59 24,842.10A | | 4654易方达基金管理有限公司全国社保基金一零九组合D890723353600 1,499 24,718.51 123.59 24,842.10A | | 4655易方达基金管理有限公司全国社保基金六零一组合D890740436600 1,499 24,718.51 123.59 24,842.10A | | D890755295600 1,499 24,718.51 123.59 24,842.10A | | 4657易方达基金管理有限公司全国社保基金五零二组合D890755790600 1,499 24,718.51 123.59 24,842.10A | | D890757572600 1,499 24,718.51 123.59 24,842.10A | | D890761034600 1,499 24,718.51 123.59 24,842.10A | | 4660易方达基金管理有限公司全国社保基金四零七组合D890764472600 1,499 24,718.51 123.59 24,842.10A | | 4661易方达基金管理有限公司易方达中小盘混合型证券投资基D890765818600 1,499 24,718.51 123.59 24,842.10A | | D890768280600 1,499 24,718.51 123.59 24,842.10A | | D890775952600 1,499 24,718.51 123.59 24,842.10A | | D890778007600 1,499 24,718.51 123.59 24,842.10A | | D890781555600 1,499 24,718.51 123.59 24,842.10A | | D890785533600 1,499 24,718.51 123.59 24,842.10A | | D890788599600 1,499 24,718.51 123.59 24,842.10A | | D890796699600 1,499 24,718.51 123.59 24,842.10A | | D890804743600 1,499 24,718.51 123.59 24,842.10A | | D890814120600 1,499 24,718.51 123.59 24,842.10A | | D890816677600 1,499 24,718.51 123.59 24,842.10A | | D890817801600 1,499 24,718.51 123.59 24,842.10A | | D890825464600 1,499 24,718.51 123.59 24,842.10A | | D899899907600 1,499 24,718.51 123.59 24,842.10A | | D899900114600 1,499 24,718.51 123.59 24,842.10A | | D899903308600 1,499 24,718.51 123.59 24,842.10A | | D899904265600 1,499 24,718.51 123.59 24,842.10A | | D899905805600 1,499 24,718.51 123.59 24,842.10A | | D899906089600 1,499 24,718.51 123.59 24,842.10A | | D890000996600 1,499 24,718.51 123.59 24,842.10A | | D890045491600 1,499 24,718.51 123.59 24,842.10A | | D890058703600 1,499 24,718.51 123.59 24,842.10A | | D890066617600 1,499 24,718.51 123.59 24,842.10A | | D890210931600 1,499 24,718.51 123.59 24,842.10A | | D890219715600 1,499 24,718.51 123.59 24,842.10A | | D890224817600 1,499 24,718.51 123.59 24,842.10A | | 4687九泰基金管理有限公司九泰聚鑫混合型证券投资基金D890225091600 1,499 24,718.51 123.59 24,842.10A | | 4688九泰基金管理有限公司九泰久睿量化股票型证券投资基D890231995600 1,499 24,718.51 123.59 24,842.10A | | 4689同方全球人寿保险有限公同方全球人寿保险有限公司B883188254600 1,499 24,718.51 123.59 24,842.10A | | D890001609600 1,499 24,718.51 123.59 24,842.10A |
| D890037951600 1,499 24,718.51 123.59 24,842.10A | | D890065611600 1,499 24,718.51 123.59 24,842.10A | | D890065637600 1,499 24,718.51 123.59 24,842.10A | | D890070967600 1,499 24,718.51 123.59 24,842.10A | | D890072993350 874 14,412.26 72.06 14,484.32A | | D890097757600 1,499 24,718.51 123.59 24,842.10A | | D890111836600 1,499 24,718.51 123.59 24,842.10A | | D890141441600 1,499 24,718.51 123.59 24,842.10A | | D890190385600 1,499 24,718.51 123.59 24,842.10A | | D890206990600 1,499 24,718.51 123.59 24,842.10A | | D890212983600 1,499 24,718.51 123.59 24,842.10A | | D890224558600 1,499 24,718.51 123.59 24,842.10A | | D890241380600 1,499 24,718.51 123.59 24,842.10A | | 4704申万菱信基金管理有限公申万菱信盛利精选证券投资基金D890713316600 1,499 24,718.51 123.59 24,842.10A | | D890714249600 1,499 24,718.51 123.59 24,842.10A | | D890746987600 1,499 24,718.51 123.59 24,842.10A | | D890758667600 1,499 24,718.51 123.59 24,842.10A | | D890768688600 1,499 24,718.51 123.59 24,842.10A | | D890777776600 1,499 24,718.51 123.59 24,842.10A | | D890787014600 1,499 24,718.51 123.59 24,842.10A | | D890820692600 1,499 24,718.51 123.59 24,842.10A | | D890823959600 1,499 24,718.51 123.59 24,842.10A | | D890826062600 1,499 24,718.51 123.59 24,842.10A | | D899903081600 1,499 24,718.51 123.59 24,842.10A | | D899903617600 1,499 24,718.51 123.59 24,842.10A | | D899904176600 1,499 24,718.51 123.59 24,842.10A | | D899904451600 1,499 24,718.51 123.59 24,842.10A | | 4718博道基金管理有限公司博道启航混合型证券投资基金D890147196600 1,499 24,718.51 123.59 24,842.10A | | 4719博道基金管理有限公司博道卓远混合型证券投资基金D890154339600 1,499 24,718.51 123.59 24,842.10A | | D890157484600 1,499 24,718.51 123.59 24,842.10A | | 4721博道基金管理有限公司博道远航混合型证券投资基金D890170775600 1,499 24,718.51 123.59 24,842.10A | | D890170783600 1,499 24,718.51 123.59 24,842.10A | | 4723博道基金管理有限公司博道叁佰智航股票型证券投资基D890176640600 1,499 24,718.51 123.59 24,842.10A | | 4724博道基金管理有限公司博道志远混合型证券投资基金D890187049600 1,499 24,718.51 123.59 24,842.10A | | 4725博道基金管理有限公司博道伍佰智航股票型证券投资基D890188451600 1,499 24,718.51 123.59 24,842.10A | | 4726博道基金管理有限公司博道嘉泰回报混合型证券投资基D890197654600 1,499 24,718.51 123.59 24,842.10A | | 4727博道基金管理有限公司博道久航混合型证券投资基金D890200083600 1,499 24,718.51 123.59 24,842.10A | | 4728博道基金管理有限公司博道嘉瑞混合型证券投资基金D890200156600 1,499 24,718.51 123.59 24,842.10A | | 4729博道基金管理有限公司博道嘉元混合型证券投资基金D890208918600 1,499 24,718.51 123.59 24,842.10A | | D890237543600 1,499 24,718.51 123.59 24,842.10A | | D890247734600 1,499 24,718.51 123.59 24,842.10A | | D890249663600 1,499 24,718.51 123.59 24,842.10A | | 4733建信保险资产管理有限公建信人寿保险股份有限公司B880637005600 1,499 24,718.51 123.59 24,842.10A | | B883229487600 1,499 24,718.51 123.59 24,842.10A | | 4735建信保险资产管理有限公司建信人寿保险股份有限公司-普通B883229500600 1,499 24,718.51 123.59 24,842.10A | | B880862532600 1,499 24,718.51 123.59 24,842.10A | | B881188101600 1,499 24,718.51 123.59 24,842.10A | | B881352491600 1,499 24,718.51 123.59 24,842.10A | | B881446915600 1,499 24,718.51 123.59 24,842.10A |
| 沈阳铁路局企业年金计划建信组合B882334239600 1,499 24,718.51 123.59 24,842.10A | | B882605392600 1,499 24,718.51 123.59 24,842.10A | | 山东省伍号职业年金计划建信组合B882663528600 1,499 24,718.51 123.59 24,842.10A | | 山东省柒号职业年金计划建信组合B882676432600 1,499 24,718.51 123.59 24,842.10A | | B882713349600 1,499 24,718.51 123.59 24,842.10A | | 北京市叁号职业年金计划建信组合B882762924600 1,499 24,718.51 123.59 24,842.10A | | 北京市拾号职业年金计划建信组合B882763271600 1,499 24,718.51 123.59 24,842.10A | | B882764065600 1,499 24,718.51 123.59 24,842.10A | | B882778315600 1,499 24,718.51 123.59 24,842.10A | | B882785011600 1,499 24,718.51 123.59 24,842.10A | | B882790545600 1,499 24,718.51 123.59 24,842.10A | | B882791363600 1,499 24,718.51 123.59 24,842.10A | | B882793535600 1,499 24,718.51 123.59 24,842.10A | | B882815921600 1,499 24,718.51 123.59 24,842.10A | | B882826223600 1,499 24,718.51 123.59 24,842.10A | | 安徽省捌号职业年金计划建信组合B882827075600 1,499 24,718.51 123.59 24,842.10A | | 上海市叁号职业年金计划建信组合B882833911600 1,499 24,718.51 123.59 24,842.10A | | 上海市陆号职业年金计划建信组合B882834373600 1,499 24,718.51 123.59 24,842.10A | | 上海市捌号职业年金计划建信组合B882848657600 1,499 24,718.51 123.59 24,842.10A | | 辽宁省柒号职业年金计划建信养老B882889718600 1,499 24,718.51 123.59 24,842.10A | | 江苏省捌号职业年金计划建信组合B882892290600 1,499 24,718.51 123.59 24,842.10A | | 江苏省玖号职业年金计划建信组合B882894713600 1,499 24,718.51 123.59 24,842.10A | | 江苏省陆号职业年金计划建信组合B882895808600 1,499 24,718.51 123.59 24,842.10A | | 天津市伍号职业年金计划建信组合B882921421600 1,499 24,718.51 123.59 24,842.10A | | B882927671600 1,499 24,718.51 123.59 24,842.10A | | 河南省伍号职业年金计划建信组合B882933402600 1,499 24,718.51 123.59 24,842.10A | | 河南省柒号职业年金计划建信养老B882933761600 1,499 24,718.51 123.59 24,842.10A | | 重庆市壹号职业年金计划建信组合B882972846600 1,499 24,718.51 123.59 24,842.10A | | 重庆市肆号职业年金计划建信组合B882982265600 1,499 24,718.51 123.59 24,842.10A | | 山西省肆号职业年金计划建信组合B883011813600 1,499 24,718.51 123.59 24,842.10A | | 福建省捌号职业年金计划建信养老B883013190600 1,499 24,718.51 123.59 24,842.10A | | 四川省陆号职业年金计划建信组合B883084573600 1,499 24,718.51 123.59 24,842.10A | | 四川省叁号职业年金计划建信组合B883101901600 1,499 24,718.51 123.59 24,842.10A | | 河北省捌号职业年金计划建信组合B883103458600 1,499 24,718.51 123.59 24,842.10A | | 四川省贰号职业年金计划建信组合B883106090600 1,499 24,718.51 123.59 24,842.10A | | 云南省叁号职业年金计划B883300018600 1,499 24,718.51 123.59 24,842.10A | | 广东省伍号职业年金计划建信组合B883541258600 1,499 24,718.51 123.59 24,842.10A | | 广东省壹号职业年金计划建信组合B883544832600 1,499 24,718.51 123.59 24,842.10A | | 浙江省肆号职业年金计划建信组合B883708038600 1,499 24,718.51 123.59 24,842.10A | | 浙江省捌号职业年金计划建信组合B883715459600 1,499 24,718.51 123.59 24,842.10A | | 浙江省叁号职业年金计划建信组合B883719144600 1,499 24,718.51 123.59 24,842.10A | | B880643734600 1,499 24,718.51 123.59 24,842.10A |
| B883218486600 1,499 24,718.51 123.59 24,842.10A | | D890113236600 1,499 24,718.51 123.59 24,842.10A | | 4784太平基金管理有限公司太平睿盈混合型证券投资基金D890170767600 1,499 24,718.51 123.59 24,842.10A | | D890229736600 1,499 24,718.51 123.59 24,842.10A | | 4786太平基金管理有限公司太平睿安混合型证券投资基金D890243887600 1,499 24,718.51 123.59 24,842.10A | | D899899143600 1,499 24,718.51 123.59 24,842.10A | | D890042150600 1,499 24,718.51 123.59 24,842.10A | | D890042184600 1,499 24,718.51 123.59 24,842.10A | | D890044429600 1,499 24,718.51 123.59 24,842.10A | | D890163037600 1,499 24,718.51 123.59 24,842.10A | | D890025645600 1,499 24,718.51 123.59 24,842.10A | | D890029487600 1,499 24,718.51 123.59 24,842.10A | | D890040572600 1,499 24,718.51 123.59 24,842.10A | | D890147277600 1,499 24,718.51 123.59 24,842.10A | | D890165039600 1,499 24,718.51 123.59 24,842.10A | | 4797宝盈基金管理有限公司宝盈研究精选混合型证券投资基D890202637600 1,499 24,718.51 123.59 24,842.10A | | D890202679600 1,499 24,718.51 123.59 24,842.10A | | 4799宝盈基金管理有限公司宝盈祥泽混合型证券投资基金D890205423600 1,499 24,718.51 123.59 24,842.10A | | D890218858600 1,499 24,718.51 123.59 24,842.10A | | D890229689600 1,499 24,718.51 123.59 24,842.10A | | 4802宝盈基金管理有限公司宝盈创新驱动股票型证券投资基D890233507600 1,499 24,718.51 123.59 24,842.10A | | D890237739600 1,499 24,718.51 123.59 24,842.10A | | D890242263600 1,499 24,718.51 123.59 24,842.10A | | 4805宝盈基金管理有限公司宝盈资源优选混合型证券投资基D890274003600 1,499 24,718.51 123.59 24,842.10A | | D890581060600 1,499 24,718.51 123.59 24,842.10A | | D890711267600 1,499 24,718.51 123.59 24,842.10A | | D890733308600 1,499 24,718.51 123.59 24,842.10A | | 4809宝盈基金管理有限公司宝盈策略增长混合型证券投资基D890758756600 1,499 24,718.51 123.59 24,842.10A | | D890767844600 1,499 24,718.51 123.59 24,842.10A | | D890777938600 1,499 24,718.51 123.59 24,842.10A | | D890821240600 1,499 24,718.51 123.59 24,842.10A | | D890826818600 1,499 24,718.51 123.59 24,842.10A | | D890829963600 1,499 24,718.51 123.59 24,842.10A | | D899886043600 1,499 24,718.51 123.59 24,842.10A | | D899902255600 1,499 24,718.51 123.59 24,842.10A | | D899903120600 1,499 24,718.51 123.59 24,842.10A | | D890130092600 1,499 24,718.51 123.59 24,842.10A | | D890154185600 1,499 24,718.51 123.59 24,842.10A | | 4820永赢基金管理有限公司永赢智能领先混合型证券投资基D890156349600 1,499 24,718.51 123.59 24,842.10A | | 4821永赢基金管理有限公司永赢高端制造混合型证券投资基D890171145600 1,499 24,718.51 123.59 24,842.10A | | D890176098600 1,499 24,718.51 123.59 24,842.10A | | D890182219600 1,499 24,718.51 123.59 24,842.10A | | D890204207600 1,499 24,718.51 123.59 24,842.10A | | 4825永赢基金管理有限公司永赢科技驱动混合型证券投资基D890207108600 1,499 24,718.51 123.59 24,842.10A | | D890209998600 1,499 24,718.51 123.59 24,842.10A | | 4827永赢基金管理有限公司永赢股息优选混合型证券投资基D890213060600 1,499 24,718.51 123.59 24,842.10A | | D890231319600 1,499 24,718.51 123.59 24,842.10A | | D890233701600 1,499 24,718.51 123.59 24,842.10A |
| 4830永赢基金管理有限公司永赢鑫享混合型证券投资基金D890237161600 1,499 24,718.51 123.59 24,842.10A | | 4831永赢基金管理有限公司永赢成长领航混合型证券投资基D890249728600 1,499 24,718.51 123.59 24,842.10A |
| 4871 | | A类投资者合计 | |
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| B类投资者合计 | |
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| B883457043600 773 12,746.77 63.73 12,810.50C |
| 4915 | |
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| 泰润雪球1期私募证券投资基金B883202040600 773 12,746.77 63.73 12,810.50C |
| 4957 | |
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| B882072793600 773 12,746.77 63.73 12,810.50C |
| 4999 | |
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| B883619182600 773 12,746.77 63.73 12,810.50C |
| 5042 | |
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| B881634283600 773 12,746.77 63.73 12,810.50C |
| 5088 | |
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| B882750707600 773 12,746.77 63.73 12,810.50C |
| 5169 | |
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| 上海迎水投资管理有限公司迎水飞龙10号私募证券投资基金B883391726600 773 12,746.77 63.73 12,810.50C |
| 5247 | |
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| B882499351600 773 12,746.77 63.73 12,810.50C |
| 5301 | |
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| B883496720600 773 12,746.77 63.73 12,810.50C |
| 5345 | |
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| B881349723600 773 12,746.77 63.73 12,810.50C |
| 5393 | |
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| A817476724590 760 12,532.40 62.66 12,595.06C |
| 5435 | |
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| 广发稳鑫168号定向资产管理计划A851893081600 773 12,746.77 63.73 12,810.50C |
| 5477 | |
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| D890252975440 566 9,333.34 46.67 9,380.01C |
| 5522 | |
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| B883629268450 579 9,547.71 47.74 9,595.45C |
| 5563 | |
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| B882825594600 773 12,746.77 63.73 12,810.50C |
| 5605 | |
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| B883463442600 773 12,746.77 63.73 12,810.50C |
| 5647 | |
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| B883575045600 773 12,746.77 63.73 12,810.50C |
| 5691 | |
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| B883452954600 773 12,746.77 63.73 12,810.50C |
| 5735 | |
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| B883423484600 773 12,746.77 63.73 12,810.50C |
| 5778 | |
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| B882186380600 773 12,746.77 63.73 12,810.50C |
| 5823 | |
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| B881577431600 773 12,746.77 63.73 12,810.50C |
| 5878 | |
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| 上海富善投资有限公司富善投资-优享11号基金B880776367600 773 12,746.77 63.73 12,810.50C |
| 5923 | |
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| 华泰资产管理有限公司华泰资产祥泰资产管理产品B883340644600 773 12,746.77 63.73 12,810.50C |
| 5969 | |
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| 灵均灵选3号私募证券投资基金B882886061600 773 12,746.77 63.73 12,810.50C |
| 6011 | |
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| B883492378600 773 12,746.77 63.73 12,810.50C |
| 6053 | |
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| B883614598600 773 12,746.77 63.73 12,810.50C |
| 6099 | |
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| B882936646600 773 12,746.77 63.73 12,810.50C |
| 6165 | |
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| 上海通怡投资管理有限公司通怡芙蓉3号私募证券投资基金B883334960600 773 12,746.77 63.73 12,810.50C |
| 6225 | |
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| B883163610600 773 12,746.77 63.73 12,810.50C |
| 6263 | |
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| B881511477600 773 12,746.77 63.73 12,810.50C |
| 6302 | |
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| 滚雪球兴泉3号私募证券投资基金B882098781600 773 12,746.77 63.73 12,810.50C |
| 6349 | |
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| B880455385600 773 12,746.77 63.73 12,810.50C |
| 6388 | |
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| B883308582600 773 12,746.77 63.73 12,810.50C |
| 6430 | |
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| B883691663600 773 12,746.77 63.73 12,810.50C |
| 6472 | |
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| 阳光资产管理股份有限公司阳光资产-优享3号资产管理产品B883112740600 773 12,746.77 63.73 12,810.50C |
| 6523 | |
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| 鹏扬基金管理有限公司鹏扬稳泰1号集合资产管理计划B883388650600 773 12,746.77 63.73 12,810.50C |
| 6566 | |
|
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| 太平洋卓越臻新三号产品B883368993600 773 12,746.77 63.73 12,810.50C |
| 6612 | |
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| 天津华人投资管理有限公司华人华诚1号私募证券投资基金B883662436600 773 12,746.77 63.73 12,810.50C |
| 6668 | |
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| B883357170600 773 12,746.77 63.73 12,810.50C |
| 6712 | |
| 上海一村投资管理有限公司一村基石1号私募证券投资基金B882714133600 773 12,746.77 63.73 12,810.50C |
| 6777 | |
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| 银华基金管理股份有限公司银华川泽2号资产管理计划B882387928600 773 12,746.77 63.73 12,810.50C |
| 6829 | |
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| 上海磐耀资产管理有限公磐耀永达私募证券投资基金B882671270600 773 12,746.77 63.73 12,810.50C |
| 6884 | |
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| 银万全盈13号私募证券投资基金B883488638600 773 12,746.77 63.73 12,810.50C |
| 6934 | |
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| 国金证券股份有限公司国金金创鑫1号集合资产管理计划D890174509600 773 12,746.77 63.73 12,810.50C |
| 6980 | |
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| B881801254600 773 12,746.77 63.73 12,810.50C |
| 7026 | |
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| 上海石锋资产管理有限公石锋资产明辨私募证券投资基金B883474671600 773 12,746.77 63.73 12,810.50C |
| 7073 | |
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| B881852302600 773 12,746.77 63.73 12,810.50C |
| 7118 | |
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| B883409317600 773 12,746.77 63.73 12,810.50C |
| 7161 | |
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| B883631964600 773 12,746.77 63.73 12,810.50C |
| 7201 | |
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| B882914686600 773 12,746.77 63.73 12,810.50C |
| 7243 | |
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| B883511407600 773 12,746.77 63.73 12,810.50C |
| 7285 | |
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| B883665280600 773 12,746.77 63.73 12,810.50C |
| 7320 | |
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| B881815041600 773 12,746.77 63.73 12,810.50C |
| 7364 | |
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| B881124351600 773 12,746.77 63.73 12,810.50C |
| 7414 | |
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| 平安资产管理有限责任公司平安资产睿享2号资产管理产品B883004670600 773 12,746.77 63.73 12,810.50C |
| 7460 | |
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| 称心如意12号证券投资基金B881013801600 773 12,746.77 63.73 12,810.50C |
| 7502 | |
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| B882843958600 773 12,746.77 63.73 12,810.50C |
| 7544 | |
|
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| B883455758600 773 12,746.77 63.73 12,810.50C |
| 7590 | |
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| 深圳诚奇资产管理有限公司诚奇管理14号私募证券投资基金B882601518600 773 12,746.77 63.73 12,810.50C |
| 7649 | |
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| B882690151600 773 12,746.77 63.73 12,810.50C |
| 7694 | |
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| D890236848600 773 12,746.77 63.73 12,810.50C |
| 7739 | |
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| B883134378600 773 12,746.77 63.73 12,810.50C |
| 7782 | |
|
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| D890244582600 773 12,746.77 63.73 12,810.50C |
| 7839 | |
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| 华福证券有限责任公司兴源19号定向资产管理计划A286651710600 773 12,746.77 63.73 12,810.50C |
| 7896 | |
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| 上海希瓦资产管理有限公司希瓦小牛1号基金B880011068600 773 12,746.77 63.73 12,810.50C |
| 7943 | |
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| 华泰海悦2号单一资产管理计划D890241576600 773 12,746.77 63.73 12,810.50C |
| 7996 | |
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| B882240320600 773 12,746.77 63.73 12,810.50C |
| 8041 | |
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| B883220381600 773 12,746.77 63.73 12,810.50C |
| 8085 | |
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| D890200287600 773 12,746.77 63.73 12,810.50C |
| 8131 | |
|
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| B881427725600 773 12,746.77 63.73 12,810.50C |
| 8180 | |
|
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| B883145450600 773 12,746.77 63.73 12,810.50C |
| 8222 | |
|
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| B882964364600 773 12,746.77 63.73 12,810.50C |
| 8270 | |
|
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| B883083137600 773 12,746.77 63.73 12,810.50C |
| 8318 | |
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| B883499087600 773 12,746.77 63.73 12,810.50C |
| 8365 | |
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| 玄元科新46号私募证券投资基金B883342117600 773 12,746.77 63.73 12,810.50C |
| 8407 | |
|
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| 玄元科新53号私募证券投资基金B883582880600 773 12,746.77 63.73 12,810.50C |
| 8468 | |
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| 盈峰资本管理有限公司盈峰融汇私募证券投资基金B882363275600 773 12,746.77 63.73 12,810.50C |
| 8516 | |
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| B881503107600 773 12,746.77 63.73 12,810.50C |
| 8558 | |
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| 林园投资60号私募证券投资基金B882942485600 773 12,746.77 63.73 12,810.50C |
| 8601 | |
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| 林园投资114号私募证券投资基金B883270611600 773 12,746.77 63.73 12,810.50C |
| 8644 | |
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| 林园投资168号私募证券投资基金B883613746600 773 12,746.77 63.73 12,810.50C |
| 8690 | |
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| B883244513600 773 12,746.77 63.73 12,810.50C |
| 8737 | |
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| B883716510600 773 12,746.77 63.73 12,810.50C |
| 8780 | |
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| B883622232600 773 12,746.77 63.73 12,810.50C |
| 8825 | |
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| D890186742600 773 12,746.77 63.73 12,810.50C |
| 8867 | |
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| D890252470600 773 12,746.77 63.73 12,810.50C |
| 2,387,020 3,075,214 50,710,278.86 253,536.62 50,963,815.48 -5,297,080 10,332,500 170,382,925.00 851,887.51 171,234,812.51 - | |
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| C类投资者合计 | | 网下投资者合计 |
|
