双乐颜料股份有限公司首次公开发行股票并在创业板上市
网下初步配售结果公告
保荐机构(主承销商):东兴证券股份有限公司
特别提示
双乐颜料股份有限公司(以下简称“双乐股份”或“发行人”)首次公开发行2,500.00万股人民币普通股(A股)(以下简称“本次发行”) 并在创业板上市的申请已经深圳证券交易所(以下简称“深交所”)创业板上市委员会委员审议通过,并已经中国证券监督管理委员会同意注册(证监许可[2021]2057号)。
发行人与保荐机构(主承销商)东兴证券股份有限公司(以下简称“保荐机构(主承销商)”、“主承销商”)协商确定本次发行股份数量为2,500.00万股,本次发行价格为人民币23.38元/股。
本次发行不安排向其他外部投资者的战略配售。本次发行的发行价格不超过剔除最高报价后网下投资者报价的中位数和加权平均数以及剔除最高报价后通过公开募集方式设立的证券投资基金(以下简称“公募基金”)、全国社会保障基金(以下简称“社保基金”)、基本养老保险基金(以下简称“养老金”)、根据《企业年金基金管理办法》设立的企业年金基金(以下简称“企业年金基金”)和符合《保险资金运用管理办法》等规定的保险资金(以下简称“保险资金”)报价中位数、加权平均数孰低值。依据本次发行价格,保荐机构相关子公司不参与战略配售。最终,本次发行不向战略投资者定向配售。初始战略配售与最终战略配售的差额125.00万股回拨至网下发行。
本次发行最终采用网下向符合条件的投资者询价配售(以下简称“网下发行”)和网上向持有深圳市场非限售A股股份或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。
网上网下回拨机制启动前,战略配售回拨后,网下初始发行数量为1,787.50
万股,占本发行数量的71.50%;网上初始发行数量为712.50万股,占本次发行数量的28.50%。根据《双乐颜料股份有限公司首次公开发行股票并在创业板上市新股发行公告》(以下简称“《新股发行公告》”)公布的回拨机制,由于网上初步有效申购倍数为11,747.40147倍,高于100倍,发行人和保荐机构(主承销商)决定启动回拨机制,将本次发行股票数量的20%(500.00万股)由网下回拨至网上。回拨机制启动后,网下最终发行数量为1,287.50万股,占本次发行总量的51.50%;网上最终发行数量为1,212.50万股,占本次发行总量的48.50%。回拨机制启动后,网上发行最终中签率为0.0144862197%,有效申购倍数为6,903.11221倍。敬请投资者重点关注本次发行的发行流程、缴款环节,并于2021年7月21日(T+2日)及时履行缴款义务。具体内容如下:
1、网下投资者应根据《双乐颜料股份有限公司首次公开发行股票并在创业板上市网下初步配售结果公告》,于2021年7月21日(T+2日)16:00前,按最终确定的发行价格与初步配售数量,及时足额缴纳新股认购资金。
认购资金应该在规定时间内足额到账,未在规定时间内或未按要求足额缴纳认购资金的,该配售对象获配新股全部无效。多只新股同日发行时出现前述情形的,该配售对象全部无效。不同配售对象共用银行账户的,若认购资金不足,共用银行账户的配售对象获配新股全部无效。网下投资者如同日获配多只新股,请按每只新股分别缴款。
网下投资者放弃认购部分的股份由保荐机构(主承销商)包销。
2、本次发行的股票中,网上发行的股票无流通限制及限售期安排,自本次公开发行的股票在深交所上市之日起即可流通。
网下发行部分采用比例限售方式,网下投资者应当承诺其获配股票数量的10%(向上取整计算)限售期限为自发行人首次公开发行并上市之日起6个月。即每个配售对象获配的股票中,90%的股份无锁定期,自本次发行股票在深交所上市交易之日起即可流通;10%的股份锁定期为6个月,锁定期自本次发行股票在深交所上市交易之日起开始计算。
网下投资者参与初步询价报价及网下申购时,无需为其管理的配售对象填写锁定期安排,一旦报价即视为接受本公告所披露的网下锁定期安排。
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本次公开发行数量的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、提供有效报价的网下投资者未参与申购或者获得初步配售的网下投资者未及时足额缴纳认购款的,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。配售对象在创业板、科创板、主板、全国股转系统精选层的违规次数合并计算。被列入限制名单期间,相关配售对象不得参与创业板、科创板、主板首发股票项目及全国股转系统股票向不特定合格投资者公开发行并在精选层挂牌项目的网下询价及申购。
5、本公告一经刊出,即视同向参与网下申购的网下投资者送达获配缴款通知。
一、战略配售最终结果
本次发行的发行价格不超过剔除最高报价后网下投资者报价的中位数和加权平均数以及剔除最高报价后公募基金、社保基金、养老金、企业年金基金和保险资金报价中位数、加权平均数孰低值。本次发行不安排向其他外部投资者的战略配售。依据本次发行价格,保荐机构相关子公司不参与战略配售。最终,本次发行不向战略投资者定向配售。
二、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])、《创业板首次公开发行证券发行与承销特别规定》(证监会公告[2020]36号)、《深圳证券交易所创业板首次公开发行证券发行与承销业务实施细则》(深证上[2020]484号)、《深圳市场首次公开发行股票网下发行实施细则(2020年修订)》(深证上[2020]483号)、《创业板首次公开发行证券承销规范》(中证协发[2020]121号)、《关于明确创业板首次公开发行股票网下投资者规则适用及自律管理要求的通知》(中证协
发[2020]112号)等相关规定,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。依据深交所网下发行电子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7月19日(T日)结束。经核查确认,《新股发行公告》中披露的413家网下投资者管理的8,875个有效报价配售对象全部按照《新股发行公告》的要求进行了网下申购,有效申购数量为6,866,700.00万股。
(二)网下初步配售结果
根据《双乐颜料股份有限公司首次公开发行股票并在创业板上市初步询价及推介公告》(以下简称“《初步询价及推介公告》”)中公布的网下配售原则和计算方法,发行人和保荐机构(主承销商)对网下发行股份进行了初步配售,各类网下投资者有效申购及初步配售结果如下:
投资者类别 | 有效申购股数(万股) | 占总有效申购数量比例 | 初步配售股数(股) | 占网下最终发行总量的比例 | 各类投资者配售比例 |
公募基金、社保、养老金、企业年金和保险资金 (A类) | 3,527,230.00 | 51.37% | 9,025,740 | 70.10% | 0.02558875% |
合格境外机构投资者 (B类) | 27,710.00 | 0.40% | 49,357 | 0.38% | 0.01781198% |
其他投资者 (C类) | 3,311,760.00 | 48.23% | 3,799,903 | 29.51% | 0.01147397% |
总计 | 6,866,700.00 | 100.00% | 12,875,000 | 100.00% | - |
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。
其中578股按照《初步询价及推介公告》中公布的网下配售原则配售给投资者“睿远基金管理有限公司”管理的配售对象“睿远成长价值混合型证券投资基金”。
以上配售安排及结果符合《初步询价及推介公告》公布的配售原则,最终各配售对象获配情况详见附表。
二、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:
电话:010-66553415、010-66553417
邮箱:dxzq_ipo@163.com
联系人:资本市场部
发行人:双乐颜料股份有限公司保荐机构(主承销商):东兴证券股份有限公司
2021年7月21日
(本页无正文,为《双乐颜料股份有限公司首次公开发行股票并在创业板上市网下初步配售结果公告》之盖章页)
发行人:双乐颜料股份有限公司
年 月 日
(本页无正文,为《双乐颜料股份有限公司首次公开发行股票并在创业板上市网下初步配售结果公告》之盖章页)
保荐机构(主承销商):东兴证券股份有限公司
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I0022300818000.20474.785886A |
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I0022300888000.20474.785886A |
I0022300908000.20474.785886A |
I0022300918000.20474.785886A |
I0022300928000.20474.785886A |
I0022300938000.20474.785886A |
I0022300968000.09182.146284C |
I0022300998000.20474.785886A |
I0022301018000.09182.146284C |
I0022301028000.09182.146284C |
I0022301038000.09182.146284C |
I0022301048000.09182.146284C |
I0022301058000.09182.146284C |
I0022301078000.09182.146284C |
I0022301128000.20474.785886A |
I0022301138000.09182.146284C |
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I0022301178000.20474.785886A |
I0022301188000.20474.785886A |
I0022301198000.20474.785886A |
I0022301208000.20474.785886A |
I0022301218000.09182.146284C |
I0022301238000.20474.785886A |
I0022301318000.20474.785886A |
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I0022301338000.09182.146284C |
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I0022301368000.20474.785886A |
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251中欧基金管理有限公司中欧睿见混合型证券投资基金I0022301398000.20474.785886A |
I0022301408000.20474.785886A |
I0022301418000.20474.785886A |
254中欧基金管理有限公司中欧瑾利混合型证券投资基金I0022301428000.20474.785886A |
I0022301438000.20474.785886A |
I0022301448000.20474.785886A |
I0022301458000.20474.785886A |
I0022301468000.20474.785886A |
I0022301498000.09182.146284C |
I0022301508000.09182.146284C |
I0022301518000.20474.785886A |
I0022301528000.20474.785886A |
I0022301538000.09182.146284C |
I0585400028000.09182.146284C |
I0386100068000.09182.146284C |
I0585400035000.05731.339674C |
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I0017200038000.20474.785886A |
I0017200048000.20474.785886A |
I0017200088000.20474.785886A |
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272博时基金管理有限公司全国社保基金四零二组合I0017200148000.20474.785886A |
I0017200168000.20474.785886A |
I0017200178000.20474.785886A |
I0017200188000.20474.785886A |
I0017200198000.20474.785886A |
I0017200207200.18424.306596A |
278博时基金管理有限公司博时价值增长I0017200218000.20474.785886A |
I0017200228000.20474.785886A |
280博时基金管理有限公司博时精选混合型证券投资基金I0017200238000.20474.785886A |
281博时基金管理有限公司全国社保基金一零二组合I0017200248000.20474.785886A |
282博时基金管理有限公司全国社保基金一零八组合I0017200258000.20474.785886A |
283博时基金管理有限公司全国社保基金五零一组合I0017200268000.20474.785886A |
I0017200288000.20474.785886A |
285博时基金管理有限公司东风汽车公司企业年金计划I0017200298000.20474.785886A |
I0017200318000.20474.785886A |
I0017200388000.20474.785886A |
I0017200468000.20474.785886A |
I0017200488000.20474.785886A |
I0017200528000.20474.785886A |
I0017200567600.19444.545072A |
I0017200665700.14583.408804A |
I0017200707300.18674.365046A |
I0017200748000.20474.785886A |
I0017200778000.20474.785886A |
I0017200818000.20474.785886A |
I0017200828000.20474.785886A |
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I0017200868000.20474.785886A |
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303博时基金管理有限公司甘肃省电力公司企业年金计划I0017200918000.20474.785886A |
304博时基金管理有限公司山西省电力公司企业年金计划I0017200928000.20474.785886A |
I0017200958000.20474.785886A |
I0017200978000.20474.785886A |
I0017201058000.20474.785886A |
I0017201198000.20474.785886A |
I0017201728000.09182.146284C |
I0017201788000.20474.785886A |
I0017201798000.20474.785886A |
I0017201808000.20474.785886A |
313博时基金管理有限公司博时互联网主题混合I0017201828000.20474.785886A |
I0017201848000.20474.785886A |
I0017201888000.20474.785886A |
I0017201898000.20474.785886A |
I0017201908000.20474.785886A |
I0017201968000.20474.785886A |
I0017202018000.20474.785886A |
I0017202048000.20474.785886A |
I0017202058000.20474.785886A |
I0017202095700.14583.408804A |
I0017202248000.20474.785886A |
I0017202278000.20474.785886A |
I0017202288000.20474.785886A |
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I0017202318000.20474.785886A |
I0017202328000.20474.785886A |
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I0017202408000.20474.785886A |
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332博时基金管理有限公司基本养老保险基金九零一组合I0017202498000.20474.785886A |
I0017202508000.20474.785886A |
I0017202518000.20474.785886A |
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336博时基金管理有限公司基本养老保险基金八零一组合I0017202548000.20474.785886A |
I0017202558000.20474.785886A |
I0017202578000.20474.785886A |
I0017202586900.17654.126570A |
I0017202598000.09182.146284C |
I0017202608000.20474.785886A |
I0017202638000.20474.785886A |
I0017202645800.14843.469592A |
I0017202688000.20474.785886A |
I0017202694900.05621.313956C |
346博时基金管理有限公司全国社保基金四一九组合I0017202728000.20474.785886A |
I0017202738000.20474.785886A |
I0017202748000.20474.785886A |
I0017202758000.20474.785886A |
I0017202768000.20474.785886A |
I0017202786300.16123.768856A |
I0017202828000.20474.785886A |
I0017202838000.09182.146284C |
I0017202848000.09182.146284C |
I0017202857400.08491.984962C |
I0017202868000.09182.146284C |
I0017202878000.09182.146284C |
I0017202898000.20474.785886A |
I0017202912900.07421.734796A |
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I0017202948000.09182.146284C |
I0017202958000.09182.146284C |
I0017202988000.20474.785886A |
I0017203018000.09182.146284C |
I0017203036900.17654.126570A |
366博时基金管理有限公司山东省(肆号)职业年金计划I0017203048000.20474.785886A |
367博时基金管理有限公司上海市贰号职业年金计划I0017203058000.20474.785886A |
368博时基金管理有限公司上海市叁号职业年金计划I0017203068000.20474.785886A |
369博时基金管理有限公司湖北省(肆号)职业年金计划I0017203078000.20474.785886A |
I0017203098000.20474.785886A |
371博时基金管理有限公司上海市肆号职业年金计划I0017203118000.20474.785886A |
372博时基金管理有限公司上海市陆号职业年金计划I0017203128000.20474.785886A |
373博时基金管理有限公司上海市柒号职业年金计划I0017203138000.20474.785886A |
374博时基金管理有限公司湖北省(柒号)职业年金计划I0017203148000.20474.785886A |
375博时基金管理有限公司北京市(肆号)职业年金计划I0017203158000.20474.785886A |
I0017203168000.20474.785886A |
377博时基金管理有限公司北京市(陆号)职业年金计划I0017203178000.20474.785886A |
I0017203184400.11252.630250A |
379博时基金管理有限公司江苏省肆号职业年金计划I0017203198000.20474.785886A |
I0017203228000.20474.785886A |
381博时基金管理有限公司辽宁省柒号职业年金计划I0017203248000.20474.785886A |
382博时基金管理有限公司博时网泰混合型养老金产品I0017203278000.20474.785886A |
383博时基金管理有限公司山西省柒号职业年金计划I0017203288000.20474.785886A |
384博时基金管理有限公司天津市柒号职业年金计划I0017203298000.20474.785886A |
385博时基金管理有限公司四川省壹号职业年金计划I0017203308000.20474.785886A |
386博时基金管理有限公司江苏省贰号职业年金计划I0017203318000.20474.785886A |
387博时基金管理有限公司河北省贰号职业年金计划I0017203338000.20474.785886A |
I0017203348000.20474.785886A |
389博时基金管理有限公司河南省捌号职业年金计划I0017203398000.20474.785886A |
390博时基金管理有限公司山东省(捌号)职业年金计划I0017203418000.20474.785886A |
I0017203448000.20474.785886A |
I0017203458000.09182.146284C |
I0017203468000.09182.146284C |
I0017203478000.20474.785886A |
I0017203488000.20474.785886A |
I0017203508000.09182.146284C |
I0017203548000.20474.785886A |
I0017203568000.20474.785886A |
399博时基金管理有限公司河北省玖号职业年金计划I0017203578000.20474.785886A |
400博时基金管理有限公司四川省玖号职业年金计划I0017203598000.20474.785886A |
I0017203618000.20474.785886A |
I0017203628000.20474.785886A |
I0017203638000.20474.785886A |
I0017203658000.20474.785886A |
I0017203668000.20474.785886A |
I0017203698000.20474.785886A |
I0017203708000.20474.785886A |
I0017203728000.20474.785886A |
I0017203748000.09182.146284C |
I0017203758000.20474.785886A |
I0017203768000.09182.146284C |
I0017203778000.09182.146284C |
I0017203788000.09182.146284C |
I0017203808000.20474.785886A |
I0017203818000.20474.785886A |
I0017203828000.20474.785886A |
I0017203832800.03210.750498C |
I0017203855200.13303.109540A |
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420博时基金管理有限公司广东省捌号职业年金计划I0017203928000.20474.785886A |
421博时基金管理有限公司广东省壹号职业年金计划I0017203938000.20474.785886A |
422博时基金管理有限公司广东省叁号职业年金计划I0017203948000.20474.785886A |
423博时基金管理有限公司广东省贰号职业年金计划I0017203958000.20474.785886A |
424博时基金管理有限公司广东省肆号职业年金计划I0017203988000.20474.785886A |
I0017203998000.20474.785886A |
426博时基金管理有限公司博时鑫康混合型证券投资基金I0017204018000.20474.785886A |
I0017204048000.20474.785886A |
I0017204058000.20474.785886A |
I0017204068000.09182.146284C |
I0017204097100.08141.903132C |
I0017204107400.08491.984962C |
I0017204127300.08371.956906C |
I0017204137000.08031.877414C |
I0017204148000.20474.785886A |
I0017204155500.06311.475278C |
I0017204163400.08692.031722A |
437博时基金管理有限公司浙江省叁号职业年金计划I0017204178000.20474.785886A |
438博时基金管理有限公司浙江省捌号职业年金计划I0017204188000.20474.785886A |
439博时基金管理有限公司浙江省玖号职业年金计划I0017204198000.20474.785886A |
I0017204206200.15863.708068A |
I0017204228000.20474.785886A |
I0017204238000.20474.785886A |
I0017204244400.11252.630250A |
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I0017204288000.20474.785886A |
I0017204298000.20474.785886A |
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I0017204407300.08371.956906C |
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I0017204488000.20474.785886A |
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456博时基金管理有限公司博时乐享混合型证券投资基金I0017204558000.20474.785886A |
I0017204578000.20474.785886A |
I0017204588000.20474.785886A |
I0585400044000.04591.073142C |
I0660400075700.06541.529052C |
I0585400082000.02290.535402C |
I0660400088000.09182.146284C |
I0552900028000.09182.146284C |
I0123600048000.20474.785886A |
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I0123600107600.19444.545072A |
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I0123600166700.17144.007332A |
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I0123600674400.11252.630250A |
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I0123600837200.18424.306596A |
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I0123601328000.09182.146284C |
I0123601338000.20474.785886A |
I0123601388000.20474.785886A |
I0123601408000.20474.785886A |
I0009900174000.04591.073142C |
I0125600043700.06591.540742B |
I0125600053200.05701.332660B |
I0125600063200.05701.332660B |
I0125600074000.07121.664656B |
I0125600084000.07121.664656B |
I0125600094200.07481.748824B |
I0552900038000.09182.146284C |
I0001900018000.09182.146284C |
I0616800066300.07221.688036C |
I0616800085000.05731.339674C |
I0616800197000.08031.877414C |
I0616800205700.06541.529052C |
I0616800254600.05271.232126C |
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I0616800317100.08141.903132C |
I0616800347200.08261.931188C |
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I0616800364900.05621.313956C |
I0009900188000.09182.146284C |
I0552900048000.09182.146284C |
I0044000708000.09182.146284C |
呈瑞平心1号私募基金I0044000778000.09182.146284C |
I0044000788000.09182.146284C |
I0044000806100.06991.634262C |
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I0044000854500.05161.206408C |
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I0044000877200.08261.931188C |
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I0044000987200.08261.931188C |
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I0044001062700.03090.722442C |
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I0044001117800.08952.092510C |
I0044001123000.03440.804272C |
I0044001135700.06541.529052C |
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I0044001183200.03670.858046C |
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I0044001243000.03440.804272C |
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I0044001354800.05501.285900C |
I0044001392500.02860.668668C |
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I0004300068000.20474.785886A |
I0004300078000.20474.785886A |
I0004300098000.20474.785886A |
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长江金色晚晴企业年金计划I0004300208000.20474.785886A |
I0004300218000.20474.785886A |
I0004300268000.09182.146284C |
I0004300278000.20474.785886A |
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I0004300398000.20474.785886A |
I0004300438000.20474.785886A |
I0004300448000.20474.785886A |
I0004300488000.20474.785886A |
晋城煤业集团—中金公司I0004300558000.20474.785886A |
联想集团企业年金I0004300618000.20474.785886A |
I0004300638000.20474.785886A |
I0004300648000.20474.785886A |
I0004300658000.20474.785886A |
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中金丰汇股票型养老金产品I0004300678000.20474.785886A |
I0004300688000.20474.785886A |
I0004300698000.20474.785886A |
I0004300718000.20474.785886A |
I0004300748000.20474.785886A |
I0004300758000.20474.785886A |
I0004300788000.20474.785886A |
中金先锋对冲股票型养老金I0004300795000.12792.990302A |
I0004300818000.20474.785886A |
I0004301118000.20474.785886A |
中金丰和股票型养老金产品I0004301127000.17914.187358A |
中金丰翼股票型养老金产品I0004301138000.20474.785886A |
中金金鸿混合型养老金产品I0004301188000.20474.785886A |
I0004301198000.20474.785886A |
I0004301208000.20474.785886A |
北京市(肆号)职业年金计划I0004301238000.20474.785886A |
I0004301248000.20474.785886A |
I0004301268000.20474.785886A |
I0004301276000.15353.588830A |
I0004301288000.20474.785886A |
中金金益混合型养老金产品I0004301298000.20474.785886A |
I0004301318000.20474.785886A |
I0004301328000.20474.785886A |
I0004301338000.20474.785886A |
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辽宁省伍号职业年金计划I0004301358000.20474.785886A |
辽宁省陆号职业年金计划I0004301368000.20474.785886A |
天津市壹号职业年金计划I0004301378000.20474.785886A |
天津市叁号职业年金计划I0004301388000.20474.785886A |
河北省捌号职业年金计划I0004301398000.20474.785886A |
河北省玖号职业年金计划I0004301408000.20474.785886A |
山东省(贰号)职业年金计划I0004301418000.20474.785886A |
山东省(叁号)职业年金计划I0004301428000.20474.785886A |
山西省肆号职业年金计划I0004301438000.20474.785886A |
安徽省贰号职业年金计划I0004301448000.20474.785886A |
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江苏省肆号职业年金计划I0004301478000.20474.785886A |
湖北省(壹号)职业年金计划I0004301488000.20474.785886A |
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湖南省(陆号)职业年金计划I0004301508000.20474.785886A |
上海市肆号职业年金计划I0004301518000.20474.785886A |
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江西省贰号职业年金计划I0004301548000.20474.785886A |
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四川省拾号职业年金计划I0004301578000.20474.785886A |
重庆市贰号职业年金计划I0004301588000.20474.785886A |
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青海省贰号职业年金计划I0004301678000.20474.785886A |
青海省陆号职业年金计划I0004301688000.20474.785886A |
北京市(拾号)职业年金计划I0004301698000.20474.785886A |
天津市贰号职业年金计划I0004301708000.20474.785886A |
河南省壹号职业年金计划I0004301718000.20474.785886A |
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江苏省贰号职业年金计划I0004301748000.20474.785886A |
湖南省(伍号)职业年金计划I0004301758000.20474.785886A |
云南省叁号职业年金计划I0004301808000.20474.785886A |
云南省陆号职业年金计划I0004301818000.20474.785886A |
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福建省捌号职业年金计划I0004301838000.20474.785886A |
陕西省(贰号)职业年金计划I0004301848000.20474.785886A |
陕西省(叁号)职业年金计划I0004301858000.20474.785886A |
陕西省(陆号)职业年金计划I0004301868000.20474.785886A |
上海市壹号职业年金计划I0004301898000.20474.785886A |
中金丰享股票型养老金产品I0004301938000.20474.785886A |
中金丰源股票型养老金产品I0004301948000.20474.785886A |
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贵州省玖号职业年金计划I0004302048000.20474.785886A |
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中金丰达股票型养老金产品I0004302398000.20474.785886A |
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金湖AI对冲五十一期私募基金I0614200028000.09182.146284C |
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金湖AI对冲五十三期私募基金I0614200058000.09182.146284C |
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790天治基金管理有限公司天治财富增长证券投资基金I0019900038000.20474.785886A |
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894中银基金管理有限公司中银收益混合型证券投资基金I0020800028000.20474.785886A |
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雅佳一号私募投资基金I0603400048000.09182.146284C |
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2160安信证券股份有限公司安信证券股份有限公司I0006300018000.09182.146284C |
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2164天弘基金管理有限公司天弘精选混合型证券投资基金I0021900018000.20474.785886A |
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4557海富通基金管理有限公司河北省陆号职业年金计划I0018301998000.20474.785886A |
4558海富通基金管理有限公司福建省捌号职业年金计划I0018302008000.20474.785886A |
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4560海富通基金管理有限公司辽宁省柒号职业年金计划I0018302038000.20474.785886A |
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4564海富通基金管理有限公司重庆市柒号职业年金计划I0018302108000.20474.785886A |
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4567海富通基金管理有限公司四川省陆号职业年金计划I0018302138000.20474.785886A |
4568海富通基金管理有限公司河北省柒号职业年金计划I0018302148000.20474.785886A |
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4583海富通基金管理有限公司广东省拾贰号职业年金计划I0018302588000.20474.785886A |
4584海富通基金管理有限公司广东省玖号职业年金计划I0018302598000.20474.785886A |
I0018302608000.09182.146284C |
4586海富通基金管理有限公司广东省贰号职业年金计划I0018302618000.20474.785886A |
I0018302648000.20474.785886A |
I0018302658000.20474.785886A |
I0018302668000.20474.785886A |
I0018302678000.09182.146284C |
I0018302688000.09182.146284C |
I0018302708000.20474.785886A |
I0018302718000.09182.146284C |
4594海富通基金管理有限公司浙江省肆号职业年金计划I0018302728000.20474.785886A |
4595海富通基金管理有限公司浙江省玖号职业年金计划I0018302738000.20474.785886A |
4596海富通基金管理有限公司浙江省柒号职业年金计划I0018302758000.20474.785886A |
I0018302788000.20474.785886A |
I0018302808000.20474.785886A |
I0018302818000.09182.146284C |
I0018302828000.20474.785886A |
I0018302858000.20474.785886A |
I0621000098000.09182.146284C |
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I0017500038000.20474.785886A |
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4607大成基金管理有限公司大成蓝筹稳健证券投资基金I0017500058000.20474.785886A |
I0017500068000.20474.785886A |
I0017500078000.20474.785886A |
I0017500088000.20474.785886A |
I0017500098000.20474.785886A |
4612大成基金管理有限公司大成价值增长证券投资基金I0017500108000.20474.785886A |
I0017500128000.20474.785886A |
I0017500148000.20474.785886A |
I0017500188000.20474.785886A |
I0017500286100.15603.647280A |
4617大成基金管理有限公司全国社保基金一一三组合I0017500428000.20474.785886A |
I0017500447000.17914.187358A |
I0017500458000.20474.785886A |
4620大成基金管理有限公司全国社保基金四一一组合I0017500468000.20474.785886A |
I0017500488000.20474.785886A |
I0017500498000.20474.785886A |
I0017500548000.20474.785886A |
I0017500638000.20474.785886A |
I0017500658000.20474.785886A |
I0017500708000.20474.785886A |
I0017500724700.12022.810276A |
I0017500783600.09212.153298A |
I0017500808000.20474.785886A |
I0017500838000.20474.785886A |
I0017500848000.20474.785886A |
I0017500898000.20474.785886A |
I0017500905800.14843.469592A |
4634大成基金管理有限公司基本养老保险基金八零二组合I0017500918000.20474.785886A |
I0017500948000.20474.785886A |
I0017500957200.18424.306596A |
I0017500968000.20474.785886A |
I0017500988000.20474.785886A |
I0017501008000.20474.785886A |
I0017501078000.20474.785886A |
I0017501088000.20474.785886A |
I0017501098000.20474.785886A |
4643大成基金管理有限公司大成睿享混合型证券投资基金I0017501108000.20474.785886A |
I0017501188000.20474.785886A |
I0017501218000.20474.785886A |
I0017501238000.20474.785886A |
I0017501248000.20474.785886A |
4648大成基金管理有限公司大成睿鑫股票型证券投资基金I0017501258000.20474.785886A |
I0017501268000.09182.146284C |
I0017501308000.09182.146284C |
I0017501318000.09182.146284C |
I0017501328000.09182.146284C |
I0017501358000.09182.146284C |
I0017501368000.20474.785886A |
I0017501388000.09182.146284C |
I0017501418000.09182.146284C |
I0017501438000.20474.785886A |
I0017501448000.20474.785886A |
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I0017501468000.09182.146284C |
I0017501478000.09182.146284C |
I0017501488000.09182.146284C |
I0017501498000.09182.146284C |
I0017501518000.20474.785886A |
I0017501528000.20474.785886A |
I0017501548000.20474.785886A |
I0017501608000.20474.785886A |
I0298600136900.07911.849358C |
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I0298600158000.09182.146284C |
I0298600166600.07571.769866C |
I0081500018000.09182.146284C |
I0620700028000.09182.146284C |
I0538000078000.09182.146284C |
野村东方国际证券有限公司I0663300018000.09182.146284C |
银河牧鑫3号私募投资基金I0620700054000.04591.073142C |
I0023100018000.20474.785886A |
I0023100046200.15863.708068A |
I0023100068000.20474.785886A |
I0023100078000.20474.785886A |
I0023100118000.20474.785886A |
I0023100138000.20474.785886A |
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I0023100218000.20474.785886A |
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I0023100428000.20474.785886A |
I0023100436700.17144.007332A |
I0023100448000.20474.785886A |
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I0023100638000.09182.146284C |
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I0023100668000.09182.146284C |
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I0023100798000.20474.785886A |
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I0023100848000.20474.785886A |
I0023100858000.09182.146284C |
I0023100868000.20474.785886A |
I0023100878000.09182.146284C |
I0311000068000.09182.146284C |
I0311000128000.09182.146284C |
I0311000138000.09182.146284C |
I0311000164200.04811.124578C |
I0311000188000.09182.146284C |
I0311000217500.08602.010680C |
I0311000238000.09182.146284C |
I0311000258000.09182.146284C |
I0311000282700.03090.722442C |
I0311000298000.09182.146284C |
I0085400018000.09182.146284C |
I0298100028000.09182.146284C |
I0298100048000.09182.146284C |
铂绅六号证券投资私募基金I0298100068000.09182.146284C |
铂绅七号证券投资私募基金I0298100078000.09182.146284C |
铂绅八号证券投资私募基金I0298100088000.09182.146284C |
I0298100108000.09182.146284C |
I0298100118000.09182.146284C |
I0298100128000.09182.146284C |
I0298100138000.09182.146284C |
I0298100148000.09182.146284C |
I0298100158000.09182.146284C |
I0298100168000.09182.146284C |
I0298100178000.09182.146284C |
I0298100198000.09182.146284C |
I0298100208000.09182.146284C |
I0298100218000.09182.146284C |
I0298100228000.09182.146284C |
铂绅思文私募证券投资基金I0298100258000.09182.146284C |
铂绅丰年私募证券投资基金I0298100278000.09182.146284C |
I0298100288000.09182.146284C |
铂绅二十号证券投资私募基金I0298100298000.09182.146284C |
铂绅河广私募证券投资基金I0298100308000.09182.146284C |
I0298100328000.09182.146284C |
I0298100348000.09182.146284C |
I0298100358000.09182.146284C |
I0298100368000.09182.146284C |
I0298100388000.09182.146284C |
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I0022500048000.20474.785886A |
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I0022500328000.20474.785886A |
I0022500336000.15353.588830A |
I0022500348000.20474.785886A |
I0737500064300.04931.152634C |
I0737500074200.04811.124578C |
I0737500088000.09182.146284C |
I0737500104100.04701.098860C |
I0737500114900.05621.313956C |
I0737500125800.06651.554770C |
I0737500134100.04701.098860C |
I0737500145600.06421.500996C |
I0737500154400.05041.178352C |
I0738700018000.09182.146284C |
I0006600068000.09182.146284C |
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I0006600078000.09182.146284C |
I0006600098000.09182.146284C |
I0006600126000.06881.608544C |
I0006600155000.05731.339674C |
I0021400018000.20474.785886A |
I0021400028000.20474.785886A |
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I0021400088000.20474.785886A |
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I0021400318000.20474.785886A |
I0021400328000.20474.785886A |
I0021400338000.20474.785886A |
全国社保基金四一三组合I0021400348000.20474.785886A |
I0021400368000.20474.785886A |
I0021400378000.20474.785886A |
I0021400398000.20474.785886A |
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I0021400798000.20474.785886A |
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I0021400888000.20474.785886A |
I0021400918000.20474.785886A |
I0021400928000.20474.785886A |
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I0021400958000.20474.785886A |
I0021400988000.09182.146284C |
I0021401008000.20474.785886A |
I0021401018000.20474.785886A |
I0021401058000.20474.785886A |
I0021401068000.20474.785886A |
I0021401088000.09182.146284C |
I0021401098000.20474.785886A |
I0021401108000.20474.785886A |
I0021401128000.20474.785886A |
I0021401138000.20474.785886A |
I0021401148000.20474.785886A |
I0021401158000.20474.785886A |
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I0021401188000.20474.785886A |
I0021401198000.20474.785886A |
I0021401218000.20474.785886A |
I0021401228000.20474.785886A |
I0021401238000.20474.785886A |
I0021401258000.20474.785886A |
I0021401268000.20474.785886A |
I0021401278000.20474.785886A |
I0021401288000.20474.785886A |
I0021401298000.20474.785886A |
I0021401348000.20474.785886A |
I0021401358000.20474.785886A |
I0021401368000.20474.785886A |
I0021401388000.20474.785886A |
I0021401408000.20474.785886A |
I0021401418000.20474.785886A |
I0021401438000.20474.785886A |
I0021401478000.20474.785886A |
I0021401498000.20474.785886A |
I0021401508000.20474.785886A |
I0021401518000.20474.785886A |
I0021401588000.20474.785886A |
I0021401598000.20474.785886A |
I0021401608000.09182.146284C |
I0021401618000.20474.785886A |
I0021401648000.20474.785886A |
I0021401658000.20474.785886A |
I0021401668000.20474.785886A |
I0021401698000.20474.785886A |
I0021401708000.20474.785886A |
I0021401718000.20474.785886A |
I0021401728000.20474.785886A |
I0021401738000.20474.785886A |
I0021401756900.17654.126570A |
基本养老保险基金三零一组合I0021401768000.20474.785886A |
I0021401784000.10232.391774A |
I0021401876300.16123.768856A |
I0021401928000.20474.785886A |
I0021401938000.20474.785886A |
I0021401946900.17654.126570A |
I0021401968000.20474.785886A |
I0021401988000.20474.785886A |
I0021402028000.20474.785886A |
I0021402038000.09182.146284C |
I0021402048000.20474.785886A |
I0021402058000.20474.785886A |
I0021402068000.20474.785886A |
I0021402078000.20474.785886A |
I0021402088000.20474.785886A |
I0021402098000.20474.785886A |
I0021402108000.20474.785886A |
I0021402118000.20474.785886A |
四川省电力公司企业年金计划I0021402128000.20474.785886A |
I0021402138000.20474.785886A |
I0021402148000.09182.146284C |
I0021402158000.20474.785886A |
I0021402168000.20474.785886A |
I0021402178000.20474.785886A |
I0021402188000.20474.785886A |
北京市(贰号)职业年金计划I0021402198000.20474.785886A |
北京市(肆号)职业年金计划I0021402208000.20474.785886A |
I0021402218000.20474.785886A |
I0021402228000.20474.785886A |
山东省(肆号)职业年金计划I0021402238000.20474.785886A |
山东省(陆号)职业年金计划I0021402248000.20474.785886A |
I0021402258000.20474.785886A |
I0021402278000.20474.785886A |
I0021402288000.20474.785886A |
I0021402298000.20474.785886A |
北京市(陆号)职业年金计划I0021402308000.20474.785886A |
湖北省(肆号)职业年金计划I0021402318000.20474.785886A |
湖南省(贰号)职业年金计划I0021402328000.20474.785886A |
安徽省叁号职业年金计划I0021402338000.20474.785886A |
湖南省(陆号)职业年金计划I0021402348000.20474.785886A |
I0021402358000.20474.785886A |
I0021402368000.20474.785886A |
安徽省柒号职业年金计划I0021402378000.20474.785886A |
湖北省(贰号)职业年金计划I0021402388000.20474.785886A |
I0021402398000.20474.785886A |
I0021402408000.20474.785886A |
I0021402418000.20474.785886A |
I0021402428000.20474.785886A |
I0021402438000.20474.785886A |
湖南省(叁号)职业年金计划I0021402448000.20474.785886A |
陕西省(壹号)职业年金计划I0021402458000.20474.785886A |
陕西省(贰号)职业年金计划I0021402468000.20474.785886A |
陕西省(叁号)职业年金计划I0021402478000.20474.785886A |
江西省壹号职业年金计划I0021402488000.20474.785886A |
江西省肆号职业年金计划I0021402498000.20474.785886A |
安徽省陆号职业年金计划I0021402508000.20474.785886A |
I0021402518000.20474.785886A |
I0021402528000.20474.785886A |
I0021402538000.20474.785886A |
I0021402548000.20474.785886A |
I0021402558000.20474.785886A |
上海市贰号职业年金计划I0021402568000.20474.785886A |
上海市伍号职业年金计划I0021402578000.20474.785886A |
上海市柒号职业年金计划I0021402588000.20474.785886A |
上海市壹拾号职业年金计划I0021402598000.20474.785886A |
I0021402608000.20474.785886A |
江苏省壹号职业年金计划I0021402618000.20474.785886A |
江苏省贰号职业年金计划I0021402628000.20474.785886A |
江苏省肆号职业年金计划I0021402638000.20474.785886A |
I0021402678000.20474.785886A |
I0021402688000.20474.785886A |
I0021402698000.09182.146284C |
天津市壹号职业年金计划I0021402708000.20474.785886A |
天津市叁号职业年金计划I0021402718000.20474.785886A |
天津市肆号职业年金计划I0021402728000.20474.785886A |
河南省叁号职业年金计划I0021402758000.20474.785886A |
河南省肆号职业年金计划I0021402768000.20474.785886A |
辽宁省壹号职业年金计划I0021402778000.20474.785886A |
辽宁省叁号职业年金计划I0021402788000.20474.785886A |
山西省壹号职业年金计划I0021402798000.20474.785886A |
山西省叁号职业年金计划I0021402808000.20474.785886A |
I0021402818000.20474.785886A |
I0021402828000.20474.785886A |
I0021402838000.20474.785886A |
I0021402848000.20474.785886A |
四川省贰号职业年金计划I0021402858000.20474.785886A |
四川省伍号职业年金计划I0021402868000.20474.785886A |
四川省柒号职业年金计划I0021402878000.20474.785886A |
四川省壹拾壹号职业年金计划I0021402888000.20474.785886A |
I0021402908000.20474.785886A |
福建省拾号职业年金计划I0021402918000.20474.785886A |
I0021402928000.20474.785886A |
I0021402938000.20474.785886A |
I0021402948000.20474.785886A |
河北省贰号职业年金计划I0021402958000.20474.785886A |
河北省伍号职业年金计划I0021402968000.20474.785886A |
河北省捌号职业年金计划I0021402978000.20474.785886A |
福建省贰号职业年金计划I0021402988000.20474.785886A |
福建省壹号职业年金计划I0021402998000.20474.785886A |
I0021403008000.20474.785886A |
I0021403018000.20474.785886A |
重庆市壹号职业年金计划I0021403028000.20474.785886A |
重庆市玖号职业年金计划I0021403038000.20474.785886A |
I0021403048000.20474.785886A |
I0021403058000.20474.785886A |
I0021403068000.20474.785886A |
I0021403078000.20474.785886A |
I0021403088000.20474.785886A |
青海省肆号职业年金计划I0021403098000.20474.785886A |
青海省贰号职业年金计划I0021403108000.20474.785886A |
I0021403118000.20474.785886A |
I0021403128000.20474.785886A |
I0021403148000.20474.785886A |
I0021403158000.20474.785886A |
云南省壹号职业年金计划I0021403168000.20474.785886A |
云南省叁号职业年金计划I0021403178000.20474.785886A |
I0021403188000.20474.785886A |
I0021403198000.20474.785886A |
云南省贰号职业年金计划I0021403208000.20474.785886A |
I0021403228000.20474.785886A |
I0021403238000.20474.785886A |
I0021403248000.20474.785886A |
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5464广发基金管理有限公司广发盛兴混合型证券投资基金I0017904848000.20474.785886A |
5465广发基金管理有限公司广发诚享混合型证券投资基金I0017904858000.20474.785886A |
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5530诺安基金管理有限公司诺安股票证券投资基金I0019200018000.20474.785886A |
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5532诺安基金管理有限公司诺安平衡证券投资基金I0019200048000.20474.785886A |
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5534诺安基金管理有限公司诺安成长股票型证券投资基金I0019200068000.20474.785886A |
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5551诺安基金管理有限公司诺安智享1号资产管理计划I0019200568000.20474.785886A |
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诚盛嘉选私募证券投资基金I0285500058000.09182.146284C |
诚盛锐智私募证券投资基金I0285500078000.09182.146284C |
诚盛远航私募证券投资基金I0285500088000.09182.146284C |
明汯全天候一号基金I0494400028000.09182.146284C |
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明汯多策略对冲1号基金I0494400078000.09182.146284C |
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5569银河基金管理有限公司银河稳健证券投资基金I0020300038000.20474.785886A |
5570银河基金管理有限公司银河收益证券投资基金I0020300048000.20474.785886A |
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5581银河基金管理有限公司银河康乐股票型证券投资基金I0020300228000.20474.785886A |
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5619鹏华基金管理有限公司全国社保基金四零四组合I0019300048000.20474.785886A |
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5623鹏华基金管理有限公司普天收益证券投资基金I0019300098000.20474.785886A |
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5625鹏华基金管理有限公司全国社保基金一零四组合I0019300128000.20474.785886A |
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5723鹏华基金管理有限公司鹏华安和混合型证券投资基金I0019302588000.20474.785886A |
5724鹏华基金管理有限公司鹏华安庆混合型证券投资基金I0019302598000.20474.785886A |
5725鹏华基金管理有限公司鹏华安惠混合型证券投资基金I0019302618000.20474.785886A |
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5749鹏华基金管理有限公司鹏华安润混合型证券投资基金I0019303248000.20474.785886A |
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诚奇信睿私募证券投资基金I0645000447600.08722.038736C |
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6168国泰基金管理有限公司四川省壹拾壹号职业年金计划I0018201988000.20474.785886A |
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6185国泰基金管理有限公司广东省捌号职业年金计划I0018202408000.20474.785886A |
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6234嘉实基金管理有限公司全国社保基金五零四组合I0018700028000.20474.785886A |
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6238嘉实基金管理有限公司全国社保基金四零六组合I0018700178000.20474.785886A |
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I0565901333100.03550.829990C |
I0565901342900.03320.776216C |
I0565901364100.04701.098860C |
I0565901388000.09182.146284C |
I0565901398000.09182.146284C |
I0565901408000.09182.146284C |
I0565901418000.09182.146284C |
I0565901428000.09182.146284C |
I0565901434500.05161.206408C |
I0565901458000.09182.146284C |
I0565901468000.09182.146284C |
I0565901478000.09182.146284C |
I0565901488000.09182.146284C |
I0565901508000.09182.146284C |
I0565901518000.09182.146284C |
I0565901525300.06081.421504C |
I0565901563200.03670.858046C |
I0565901583300.03780.883764C |
I0565901595800.06651.554770C |
I0565901602800.03210.750498C |
I0565901613100.03550.829990C |
I0565901624100.04701.098860C |
I0565901667100.08141.903132C |
I0565901675500.06311.475278C |
I0565901704000.04591.073142C |
I0565901712800.03210.750498C |
I0565901723800.04361.019368C |
I0565901756400.07341.716092C |
I0565901762800.03210.750498C |
I0565901818000.09182.146284C |
I0565901822600.02980.696724C |
I0641200038000.09182.146284C |
I0641200048000.09182.146284C |
I0641200058000.09182.146284C |
I0641200068000.09182.146284C |
I0641200098000.09182.146284C |
I0641200108000.09182.146284C |
I0641200118000.09182.146284C |
I0641200127400.08491.984962C |
I0624700037600.08722.038736C |
I0283000088000.14253.331650B |
I0624700047800.08952.092510C |
I0017000018000.20474.785886A |
I0017000138000.20474.785886A |
I0017000148000.20474.785886A |
I0017000178000.20474.785886A |
I0017000187600.19444.545072A |
I0017000198000.20474.785886A |
I0017000218000.20474.785886A |
I0017000248000.20474.785886A |
I0017000258000.20474.785886A |
I0017000288000.20474.785886A |
I0017000296400.16373.827306A |
I0624700058000.09182.146284C |
I0624700068000.09182.146284C |
I0559200028000.20474.785886A |
I0559200038000.20474.785886A |
希瓦小牛3号证券投资基金I0465700018000.09182.146284C |
希瓦小牛精选私募基金I0465700058000.09182.146284C |
希瓦小牛精选B私募基金I0465700108000.09182.146284C |
I0465700148000.09182.146284C |
I0465700178000.09182.146284C |
I0465700208000.09182.146284C |
I0283000098000.14253.331650B |
I0624700077300.08371.956906C |
I0624700088000.09182.146284C |
I0624700098000.09182.146284C |
I0624700107900.09062.118228C |
I0624700118000.09182.146284C |
I0005200018000.09182.146284C |
I0005200038000.09182.146284C |
I0005200048000.09182.146284C |
I0005200058000.09182.146284C |
I0005200078000.09182.146284C |
I0000900018000.09182.146284C |
I0281000028000.20474.785886A |
6776中加基金管理有限公司中加科盈混合型证券投资基金I0281000058000.20474.785886A |
I0281000093200.08181.912484A |
I0001200018000.09182.146284C |
I0283000108000.14253.331650B |
I0283000118000.14253.331650B |
I0283000128000.14253.331650B |
I0283000138000.14253.331650B |
I0283000148000.14253.331650B |
I0430400028000.09182.146284C |
I0283000158000.14253.331650B |
I0434100028000.20474.785886A |
I0434100038000.20474.785886A |
I0434100058000.20474.785886A |
I0434100068000.20474.785886A |
I0434100108000.20474.785886A |
I0434100128000.20474.785886A |
I0658900088000.09182.146284C |
I0434100138000.20474.785886A |
I0658900118000.09182.146284C |
I0658900178000.09182.146284C |
I0349200018000.09182.146284C |
6797华安基金管理有限公司华安宏利混合型证券投资基金I0018400028000.20474.785886A |
I0018400038000.20474.785886A |
I0018400048000.20474.785886A |
6800华安基金管理有限公司华安创新证券投资基金I0018400058000.20474.785886A |
I0018400068000.20474.785886A |
I0018400078000.20474.785886A |
I0018400088000.20474.785886A |
6804华安基金管理有限公司华安宝利配置证券投资基金I0018400098000.20474.785886A |
I0018400118000.20474.785886A |
I0018400188000.20474.785886A |
I0018400208000.20474.785886A |
I0018400288000.20474.785886A |
I0018400308000.20474.785886A |
I0018400348000.20474.785886A |
I0018400358000.20474.785886A |
I0018400422900.07421.734796A |
I0018400438000.20474.785886A |
I0018400478000.20474.785886A |
I0018400498000.20474.785886A |
I0018400508000.20474.785886A |
I0018400518000.20474.785886A |
I0018400568000.20474.785886A |
I0018400608000.20474.785886A |
I0018400628000.20474.785886A |
I0018400648000.20474.785886A |
I0018400658000.20474.785886A |
I0018400678000.20474.785886A |
I0018400778000.20474.785886A |
I0018400788000.20474.785886A |
I0018400818000.20474.785886A |
I0018400878000.20474.785886A |
I0018400918000.20474.785886A |
I0018400938000.20474.785886A |
I0018400968000.20474.785886A |
I0018400978000.20474.785886A |
I0018400998000.20474.785886A |
I0018401006100.15603.647280A |
I0018401028000.20474.785886A |
I0018401038000.20474.785886A |
I0018401058000.20474.785886A |
I0018401068000.20474.785886A |
I0018401078000.09182.146284C |
I0018401088000.20474.785886A |
I0018401148000.09182.146284C |
I0018401158000.20474.785886A |
I0018401178000.09182.146284C |
I0018401188000.20474.785886A |
I0018401198000.20474.785886A |
I0018401208000.20474.785886A |
I0018401218000.20474.785886A |
I0018401238000.20474.785886A |
I0018401248000.20474.785886A |
I0018401258000.20474.785886A |
I0018401278000.20474.785886A |
I0018401298000.20474.785886A |
I0018401318000.20474.785886A |
I0018401328000.20474.785886A |
I0018401338000.20474.785886A |
I0018401358000.20474.785886A |
I0018401368000.20474.785886A |
6857华安基金管理有限公司华安-外经贸7号资产管理计划I0018401378000.09182.146284C |
6858华安基金管理有限公司华安-中兵资产管理计划I0018401382700.03090.722442C |
I0018401398000.20474.785886A |
I0018401408000.20474.785886A |
I0018401418000.20474.785886A |
I0018401425600.14323.348016A |
I0018401436900.17654.126570A |
I0017800018000.20474.785886A |
I0017800028000.20474.785886A |
I0017800038000.20474.785886A |
I0017800048000.20474.785886A |
I0017800078000.20474.785886A |
I0017800125900.15093.528042A |
I0017800148000.20474.785886A |
I0017800156500.16633.888094A |
I0017800178000.20474.785886A |
I0017800188000.20474.785886A |
I0017800198000.20474.785886A |
I0017800208000.20474.785886A |
I0017800218000.20474.785886A |
I0017800238000.20474.785886A |
I0017800248000.20474.785886A |
I0017800258000.20474.785886A |
I0017800268000.20474.785886A |
I0017800278000.20474.785886A |
I0017800283900.09972.330986A |
I0017800298000.20474.785886A |
I0017800308000.20474.785886A |
I0017800328000.20474.785886A |
I0017800347200.18424.306596A |
I0017800368000.09182.146284C |
I0017800378000.20474.785886A |
I0017800388000.20474.785886A |
I0017800398000.20474.785886A |
I0017800408000.20474.785886A |
I0017800438000.20474.785886A |
I0017800448000.20474.785886A |
I0017800458000.20474.785886A |
I0017800468000.09182.146284C |
I0017800478000.09182.146284C |
I0017800488000.09182.146284C |
I0002900018000.09182.146284C |
I0574600108000.09182.146284C |
I0574600118000.09182.146284C |
I0574600128000.09182.146284C |
I0574600138000.09182.146284C |
I0574600148000.09182.146284C |
I0574600178000.09182.146284C |
I0574600218000.09182.146284C |
6906渤海证券股份有限公司渤海证券股份有限公司I0000300098000.09182.146284C |
同犇消费1号私募投资基金I0411100038000.09182.146284C |
同犇消费2号投资私募基金I0411100048000.09182.146284C |
同犇3期投资基金I0411100058000.09182.146284C |
同犇尊享1号投资基金I0411100088000.09182.146284C |
I0411100128000.09182.146284C |
I0411100178000.09182.146284C |
I0533500038000.09182.146284C |
凯丰宏观对冲15号私募基金I0533500048000.09182.146284C |
I0533500068000.09182.146284C |
I0533500088000.09182.146284C |
I0533500098000.09182.146284C |
I0662900138000.09182.146284C |
I0662900148000.09182.146284C |
I0662900177800.08952.092510C |
I0662900188000.09182.146284C |
I0662900208000.09182.146284C |
I0009500038000.09182.146284C |
I0009500018000.09182.146284C |
I0635700018000.09182.146284C |
I0635700028000.09182.146284C |
I0635700038000.09182.146284C |
I0635700058000.09182.146284C |
I0635700078000.09182.146284C |
I0635700086700.07681.795584C |
I0635700107500.08602.010680C |
I0020900018000.20474.785886A |
I0020900028000.20474.785886A |
I0020900038000.20474.785886A |
I0020900064700.12022.810276A |
I0020900128000.20474.785886A |
I0020900198000.20474.785886A |
I0020900318000.20474.785886A |
I0020900358000.20474.785886A |
I0020900398000.20474.785886A |
I0020900458000.20474.785886A |
I0619400088000.09182.146284C |
I0619400108000.09182.146284C |
I0619400118000.09182.146284C |
I0619400138000.09182.146284C |
I0573300018000.20474.785886A |
I0619400148000.09182.146284C |
I0573300028000.20474.785886A |
I0619400168000.09182.146284C |
6950中英人寿保险有限公司中英人寿保险有限公司I0256300028000.20474.785886A |
I0256300088000.20474.785886A |
I0256300118000.20474.785886A |
I0256300128000.20474.785886A |
I0256300138000.20474.785886A |
I0619400178000.09182.146284C |
I0506700058000.09182.146284C |
I0506700068000.09182.146284C |
I0506700078000.09182.146284C |
I0506700088000.09182.146284C |
I0506700098000.09182.146284C |
I0506700126000.06881.608544C |
因诺天丰1号私募基金I0506700136600.07571.769866C |
I0506700146900.07911.849358C |
I0506700196800.07801.823640C |
I0506700208000.09182.146284C |
I0506700218000.09182.146284C |
因诺天跃一号资产管理计划I0506700227900.09062.118228C |
I0506700246800.07801.823640C |
I0506700267500.08602.010680C |
I0506700288000.09182.146284C |
I0506700298000.09182.146284C |
I0506700318000.09182.146284C |
I0506700328000.09182.146284C |
I0506700368000.09182.146284C |
I0273300018000.14253.331650B |
I0130900208000.20474.785886A |
I0130900218000.20474.785886A |
I0130900298000.20474.785886A |
I0130900308000.20474.785886A |
I0130900317800.19954.664310A |
I0130900327800.19954.664310A |
I0130900333200.03670.858046C |
I0130900348000.20474.785886A |
I0130900358000.20474.785886A |
I0130900368000.20474.785886A |
I0273300036900.12292.873402B |
I0018500018000.20474.785886A |
I0018500028000.20474.785886A |
I0018500038000.20474.785886A |
I0018500048000.20474.785886A |
6991华宝基金管理有限公司宝康消费品证券投资基金I0018500058000.20474.785886A |
I0018500088000.20474.785886A |
I0018500098000.20474.785886A |
I0018500118000.20474.785886A |
I0018500158000.20474.785886A |
I0018500198000.20474.785886A |
I0018500208000.20474.785886A |
I0018500218000.20474.785886A |
I0018500278000.20474.785886A |
I0018500288000.20474.785886A |
I0018500298000.20474.785886A |
I0018500308000.20474.785886A |
I0018500328000.20474.785886A |
I0018500338000.20474.785886A |
I0018500348000.20474.785886A |
I0018500368000.20474.785886A |
I0018500378000.20474.785886A |
I0018500678000.20474.785886A |
I0018500688000.20474.785886A |
I0018500708000.20474.785886A |
I0018500748000.20474.785886A |
I0018500758000.20474.785886A |
I0018500768000.20474.785886A |
I0018500778000.20474.785886A |
I0018500838000.20474.785886A |
I0018500848000.20474.785886A |
I0018500868000.20474.785886A |
I0018500903000.07671.793246A |
I0018500914900.12532.929514A |
I0018500948000.20474.785886A |
I0018500968000.20474.785886A |
I0018500998000.20474.785886A |
I0018501048000.20474.785886A |
I0018501078000.20474.785886A |
I0018501088000.20474.785886A |
I0018501098000.20474.785886A |
I0018501108000.20474.785886A |
I0018501118000.09182.146284C |
I0018501128000.20474.785886A |
I0018501138000.20474.785886A |
I0018501148000.09182.146284C |
I0018501178000.20474.785886A |
I0018501204200.10742.511012A |
7034华宝基金管理有限公司华宝安盈混合型证券投资基金I0018501218000.20474.785886A |
I0685500028000.09182.146284C |
I0685500038000.09182.146284C |
I0685500048000.09182.146284C |
I0685500058000.09182.146284C |
I0685500078000.09182.146284C |
佳期彗星私募基金一期I0685500088000.09182.146284C |
I0685500108000.09182.146284C |
I0685500118000.09182.146284C |
I0685500128000.09182.146284C |
I0685500148000.09182.146284C |
I0685500158000.09182.146284C |
I0685500168000.09182.146284C |
I0685500177900.09062.118228C |
I0685500188000.09182.146284C |
I0685500198000.09182.146284C |
I0685500205700.06541.529052C |
I0685500238000.09182.146284C |
I0685500248000.09182.146284C |
I0685500257700.08832.064454C |
I0685500278000.09182.146284C |
I0685500288000.09182.146284C |
I0685500298000.09182.146284C |
I0685500305700.06541.529052C |
I0685500315700.06541.529052C |
I0685500328000.09182.146284C |
I0685500338000.09182.146284C |
I0685500348000.09182.146284C |
I0685500358000.09182.146284C |
I0685500368000.09182.146284C |
I0685500378000.09182.146284C |
I0685500384300.04931.152634C |
I0685500398000.09182.146284C |
I0685500406300.07221.688036C |
I0685500418000.09182.146284C |
I0685500428000.09182.146284C |
I0685500438000.09182.146284C |
I0685500448000.09182.146284C |
I0685500458000.09182.146284C |
I0685500478000.09182.146284C |
I0685500486600.07571.769866C |
I0685500497900.09062.118228C |
I0685500508000.09182.146284C |
I0685500518000.09182.146284C |
I0685500528000.09182.146284C |
I0685500547100.08141.903132C |
I0685500558000.09182.146284C |
I0685500567700.08832.064454C |
I0294500598000.09182.146284C |
凯丰宏观对冲11号私募基金I0623200018000.09182.146284C |
凯丰宏观对冲12号私募基金I0623200028000.09182.146284C |
昌都资管2号私募基金I0623200038000.09182.146284C |
I0623200048000.09182.146284C |
昌都资管3号私募基金I0623200058000.09182.146284C |
I0005600018000.09182.146284C |
I0005600737200.08261.931188C |
I0005600813300.03780.883764C |
I0005600868000.09182.146284C |
I0005600878000.09182.146284C |
I0006400098000.09182.146284C |
I0566500048000.09182.146284C |
I0566500058000.09182.146284C |
I0566500068000.09182.146284C |
I0566500076000.06881.608544C |
I0566500088000.09182.146284C |
I0566500108000.09182.146284C |
I0566500118000.09182.146284C |
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I0566500138000.09182.146284C |
I0566500148000.09182.146284C |
I0566500158000.09182.146284C |
I0566500168000.09182.146284C |
I0566500178000.09182.146284C |
I0566500188000.09182.146284C |
I0566500198000.09182.146284C |
I0566500208000.09182.146284C |
I0566500218000.09182.146284C |
I0189600018000.20474.785886A |
I0189600028000.20474.785886A |
I0189600047600.19444.545072A |
I0189600068000.20474.785886A |
I0189600078000.20474.785886A |
I0189600098000.20474.785886A |
I0189600108000.09182.146284C |
I0189600118000.09182.146284C |
I0189600158000.20474.785886A |
I0189600168000.09182.146284C |
宽投宽涌私募证券投资基金I0575900028000.09182.146284C |
宽投星火私募证券投资基金I0575900037000.08031.877414C |
I0575900045900.06771.582826C |
宽投星晟私募证券投资基金I0575900055700.06541.529052C |
I0575900088000.09182.146284C |
I0575900096600.07571.769866C |
I0575900104800.05501.285900C |
I0575900113200.03670.858046C |
I0575900128000.09182.146284C |
I0575900138000.09182.146284C |
I0575900145400.06191.447222C |
I0575900158000.09182.146284C |
I0575900166800.07801.823640C |
I0575900184400.05041.178352C |
宽投金财发私募证券投资基金I0575900198000.09182.146284C |
宽投银财发私募证券投资基金I0575900205400.06191.447222C |
宽投寓诚私募证券投资基金I0575900216500.07451.741810C |
I0021800028000.20474.785886A |
I0021800038000.20474.785886A |
I0021800068000.20474.785886A |
I0021800088000.20474.785886A |
I0021800098000.20474.785886A |
I0021800108000.20474.785886A |
I0021800118000.20474.785886A |
I0021800126300.16123.768856A |
I0021800138000.20474.785886A |
I0021800178000.20474.785886A |
I0021800258000.09182.146284C |
I0021800268000.20474.785886A |
I0021800278000.20474.785886A |
I0021800298000.20474.785886A |
I0021800308000.20474.785886A |
I0323400018000.09182.146284C |
涵德量化稳健主基金I0323400028000.09182.146284C |
I0323400068000.09182.146284C |
I0323400128000.09182.146284C |
I0295400028000.20474.785886A |
I0022600018000.20474.785886A |
I0022600028000.20474.785886A |
I0022600048000.20474.785886A |
I0022600078000.20474.785886A |
I0022600098000.20474.785886A |
I0022600108000.20474.785886A |
I0022600118000.20474.785886A |
I0022600126000.15353.588830A |
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7200盈峰资本管理有限公司盈峰融汇私募证券投资基金I0380000138000.09182.146284C |
7201盈峰资本管理有限公司盈峰盈泰私募证券投资基金I0380000158000.09182.146284C |
I0380000168000.09182.146284C |
7203盈峰资本管理有限公司盈峰盈衡私募证券投资基金I0380000268000.09182.146284C |
I0380000276500.07451.741810C |
I0380000285900.06771.582826C |
I0380000307100.08141.903132C |
7207盈峰资本管理有限公司盈峰盈嵩私募证券投资基金I0380000328000.09182.146284C |
7208盈峰资本管理有限公司盈峰盈韶私募证券投资基金I0380000348000.09182.146284C |
7209盈峰资本管理有限公司盈峰盈武私募证券投资基金I0380000358000.09182.146284C |
7210盈峰资本管理有限公司盈峰盈天私募证券投资基金I0380000378000.09182.146284C |
7211盈峰资本管理有限公司盈峰盈贺私募证券投资基金I0380000388000.09182.146284C |
7212盈峰资本管理有限公司盈峰盈珠私募证券投资基金I0380000398000.09182.146284C |
7213盈峰资本管理有限公司盈峰盈穆私募证券投资基金I0380000408000.09182.146284C |
7214盈峰资本管理有限公司盈峰盈骊私募证券投资基金I0380000418000.09182.146284C |
7215盈峰资本管理有限公司盈峰镇南私募证券投资基金I0380000438000.09182.146284C |
7216盈峰资本管理有限公司盈峰美珠私募证券投资基金I0380000448000.09182.146284C |
I0380000478000.09182.146284C |
7218盈峰资本管理有限公司盈峰盈琅私募证券投资基金I0380000483400.03900.911820C |
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少数派7号投资基金I0286300018000.09182.146284C |
少数派尊享33号证券投资基金I0286300128000.09182.146284C |
少数派81号证券投资基金I0286300148000.09182.146284C |
少数派82号证券投资基金I0286300158000.09182.146284C |
少数派83号证券投资基金I0286300167900.09062.118228C |
少数派84号证券投资基金I0286300176300.07221.688036C |
少数派85号证券投资基金I0286300184700.05391.260182C |
少数派86号证券投资基金I0286300198000.09182.146284C |
少数派87号证券投资基金I0286300208000.09182.146284C |
尊享收益51号证券投资基金I0286300218000.09182.146284C |
尊享收益55号证券投资基金I0286300258000.09182.146284C |
称心如意11号证券投资基金I0286300268000.09182.146284C |
锦绣前程2号证券投资基金I0286300278000.09182.146284C |
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少数派88号证券投资基金I0286300308000.09182.146284C |
少数派89号证券投资基金I0286300318000.09182.146284C |
少数派8A证券投资基金I0286300325500.06311.475278C |
少数派8C证券投资基金I0286300346600.07571.769866C |
少数派8F证券投资基金I0286300368000.09182.146284C |
尊享收益71号证券投资基金I0286300426200.07111.662318C |
称心如意6号证券投资基金I0286300438000.09182.146284C |
称心如意12号证券投资基金I0286300468000.09182.146284C |
称心如意8号证券投资基金I0286300488000.09182.146284C |
尊享收益56号证券投资基金I0286300496500.07451.741810C |
少数派8D证券投资基金I0286300518000.09182.146284C |
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锦上添花3号证券投资基金I0286300578000.09182.146284C |
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尊享收益59号证券投资基金I0286300658000.09182.146284C |
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少数派19号投资基金I0286300756300.07221.688036C |
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少数派8G私募证券投资基金I0286301157800.08952.092510C |
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少数派61号私募证券投资基金I0286301198000.09182.146284C |
少数派62号私募证券投资基金I0286301208000.09182.146284C |
少数派64号私募证券投资基金I0286301218000.09182.146284C |
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少数派尊享34号证券投资基金I0286301358000.09182.146284C |
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少数派63号私募证券投资基金I0286301488000.09182.146284C |
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少数派51C私募证券投资基金I0286301566400.07341.716092C |
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少数派51F私募证券投资基金I0286301628000.09182.146284C |
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少数派51G私募证券投资基金I0286301708000.09182.146284C |
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少数派51D私募证券投资基金I0286301998000.09182.146284C |
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平安人寿-传统-普通保险产品I0010800038000.20474.785886A |
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7363富国基金管理有限公司中国光大银行企业年金I0017700508000.20474.785886A |
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7367富国基金管理有限公司全国社保基金四一二组合I0017700548000.20474.785886A |
7368富国基金管理有限公司全国社保基金一一四组合I0017700558000.20474.785886A |
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7417富国基金管理有限公司富国富鑫混合型养老金产品I0017701548000.20474.785886A |
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7423富国基金管理有限公司富国基金-招商信诺股票投资I0017701728000.09182.146284C |
I0017701758000.09182.146284C |
7425富国基金管理有限公司富国富博股票型养老金产品I0017701798000.20474.785886A |
7426富国基金管理有限公司基本养老保险基金九零二组合I0017701838000.20474.785886A |
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I0017701874200.10742.511012A |
7430富国基金管理有限公司富国富强股票型养老金产品I0017701938000.20474.785886A |
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7454富国基金管理有限公司全国社保基金1501组合I0017702358000.20474.785886A |
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7466富国基金管理有限公司湖北省(伍号)职业年金计划I0017702528000.20474.785886A |
I0017702538000.20474.785886A |
7468富国基金管理有限公司北京市(玖号)职业年金计划I0017702548000.20474.785886A |
I0017702558000.09182.146284C |
7470富国基金管理有限公司富国富瑞混合型养老金产品I0017702568000.20474.785886A |
I0017702578000.20474.785886A |
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7474富国基金管理有限公司湖南省(肆号)职业年金计划I0017702618000.20474.785886A |
7475富国基金管理有限公司富国富成混合型养老金产品I0017702628000.20474.785886A |
7476富国基金管理有限公司湖北省(玖号)职业年金计划I0017702638000.20474.785886A |
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7480富国基金管理有限公司安徽省肆号职业年金计划I0017702678000.20474.785886A |
7481富国基金管理有限公司安徽省柒号职业年金计划I0017702688000.20474.785886A |
I0017702698000.20474.785886A |
7483富国基金管理有限公司江西省柒号职业年金计划I0017702718000.20474.785886A |
7484富国基金管理有限公司陕西省(叁号)职业年金计划I0017702738000.20474.785886A |
I0017702748000.09182.146284C |
I0017702758000.09182.146284C |
7487富国基金管理有限公司上海市壹号职业年金计划I0017702768000.20474.785886A |
I0017702788000.09182.146284C |
7489富国基金管理有限公司上海市叁号职业年金计划I0017702798000.20474.785886A |
7490富国基金管理有限公司上海市肆号职业年金计划I0017702808000.20474.785886A |
7491富国基金管理有限公司上海市柒号职业年金计划I0017702828000.20474.785886A |
I0017702838000.20474.785886A |
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7494富国基金管理有限公司富国富享股票型养老金产品I0017702858000.20474.785886A |
I0017702868000.20474.785886A |
7496富国基金管理有限公司江苏省叁号职业年金计划I0017702878000.20474.785886A |
7497富国基金管理有限公司江苏省拾号职业年金计划I0017702888000.20474.785886A |
7498富国基金管理有限公司江苏省贰号职业年金计划I0017702898000.20474.785886A |
I0017702918000.20474.785886A |
I0017702938000.09182.146284C |
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7503富国基金管理有限公司天津市伍号职业年金计划I0017703028000.20474.785886A |
I0017703038000.09182.146284C |
7505富国基金管理有限公司河南省叁号职业年金计划I0017703058000.20474.785886A |
7506富国基金管理有限公司河南省陆号职业年金计划I0017703078000.20474.785886A |
I0017703088000.20474.785886A |
I0017703118000.20474.785886A |
7509富国基金管理有限公司辽宁省壹号职业年金计划I0017703128000.20474.785886A |
7510富国基金管理有限公司辽宁省捌号职业年金计划I0017703138000.20474.785886A |
7511富国基金管理有限公司重庆市壹号职业年金计划I0017703158000.20474.785886A |
7512富国基金管理有限公司重庆市伍号职业年金计划I0017703168000.20474.785886A |
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7516富国基金管理有限公司青海省陆号职业年金计划I0017703258000.20474.785886A |
7517富国基金管理有限公司山西省壹拾号职业年金计划I0017703268000.20474.785886A |
I0017703298000.20474.785886A |
I0017703308000.20474.785886A |
7520富国基金管理有限公司河北省壹号职业年金计划I0017703318000.20474.785886A |
I0017703328000.20474.785886A |
7522富国基金管理有限公司河北省拾号职业年金计划I0017703338000.20474.785886A |
7523富国基金管理有限公司四川省壹号职业年金计划I0017703348000.20474.785886A |
7524富国基金管理有限公司四川省玖号职业年金计划I0017703358000.20474.785886A |
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7542富国基金管理有限公司云南省贰号职业年金计划I0017703708000.20474.785886A |
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7557富国基金管理有限公司江苏省玖号职业年金计划I0017704158000.20474.785886A |
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7562富国基金管理有限公司富国富增股票型养老金产品I0017704238000.20474.785886A |
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7564富国基金管理有限公司广东省陆号职业年金计划I0017704258000.20474.785886A |
7565富国基金管理有限公司广东省叁号职业年金计划I0017704298000.20474.785886A |
7566富国基金管理有限公司广东省伍号职业年金计划I0017704308000.20474.785886A |
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7581富国基金管理有限公司浙江省陆号职业年金计划I0017704558000.20474.785886A |
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7668平安基金管理有限公司平安鑫享混合型证券投资基金I0023500148000.20474.785886A |
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7785开源证券股份有限公司开源证券股份有限公司I0000200018000.09182.146284C |
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7825紫金信托有限责任公司紫金信托有限责任公司I0223000018000.09182.146284C |
大朴策略1号证券投资基金I0282500018000.09182.146284C |
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7837华夏基金管理有限公司华夏回报二号证券投资基金I0018600048000.20474.785886A |
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7843华夏基金管理有限公司全国社保基金四零三组合I0018600208000.20474.785886A |
7844华夏基金管理有限公司全国社保基金一零七组合I0018600268000.20474.785886A |
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7847华夏基金管理有限公司华夏大盘精选证券投资基金I0018600298000.20474.785886A |
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7903华夏基金管理有限公司河北省农村信用社联合社I0018602068000.20474.785886A |
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I0018602724600.11772.751826A |
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I0018602867900.20214.725098A |
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7938华夏基金管理有限公司基本养老保险基金八零三组合I0018603008000.20474.785886A |
7939华夏基金管理有限公司基本养老保险基金三零四组合I0018603018000.20474.785886A |
I0018603038000.20474.785886A |
I0018603058000.20474.785886A |
I0018603078000.20474.785886A |
I0018603118000.20474.785886A |
I0018603128000.20474.785886A |
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I0018603258000.20474.785886A |
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I0018603308000.20474.785886A |
I0018603318000.20474.785886A |
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I0018603408000.20474.785886A |
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I0018603478000.20474.785886A |
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I0018603528000.20474.785886A |
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I0018603548000.20474.785886A |
I0018603558000.20474.785886A |
7970华夏基金管理有限公司山东省(陆号)职业年金计划I0018603568000.20474.785886A |
7971华夏基金管理有限公司山东省(捌号)职业年金计划I0018603578000.20474.785886A |
I0018603588000.20474.785886A |
I0018603648000.09182.146284C |
7974华夏基金管理有限公司湖南省(陆号)职业年金计划I0018603658000.20474.785886A |
7975华夏基金管理有限公司北京市(陆号)职业年金计划I0018603668000.20474.785886A |
7976华夏基金管理有限公司北京市(柒号)职业年金计划I0018603678000.20474.785886A |
7977华夏基金管理有限公司湖北省(壹号)职业年金计划I0018603688000.20474.785886A |
I0018603698000.20474.785886A |
7979华夏基金管理有限公司湖南省(肆号)职业年金计划I0018603708000.20474.785886A |
I0018603718000.09182.146284C |
7981华夏基金管理有限公司湖北省(玖号)职业年金计划I0018603728000.20474.785886A |
I0018603738000.20474.785886A |
I0018603748000.20474.785886A |
7984华夏基金管理有限公司安徽省壹号职业年金计划I0018603758000.20474.785886A |
7985华夏基金管理有限公司安徽省柒号职业年金计划I0018603768000.20474.785886A |
I0018603778000.20474.785886A |
7987华夏基金管理有限公司江西省捌号职业年金计划I0018603798000.20474.785886A |
7988华夏基金管理有限公司上海市肆号职业年金计划I0018603808000.20474.785886A |
7989华夏基金管理有限公司上海市叁号职业年金计划I0018603818000.20474.785886A |
7990华夏基金管理有限公司上海市柒号职业年金计划I0018603828000.20474.785886A |
7991华夏基金管理有限公司上海市贰号职业年金计划I0018603838000.20474.785886A |
7992华夏基金管理有限公司上海市伍号职业年金计划I0018603848000.20474.785886A |
I0018603868000.20474.785886A |
I0018603878000.20474.785886A |
I0018603888000.20474.785886A |
I0018603898000.20474.785886A |
7997华夏基金管理有限公司江苏省陆号职业年金计划I0018603908000.20474.785886A |
7998华夏基金管理有限公司江苏省柒号职业年金计划I0018603918000.20474.785886A |
7999华夏基金管理有限公司陕西省(捌号)职业年金计划I0018603938000.20474.785886A |
8000华夏基金管理有限公司天津市捌号职业年金计划I0018603958000.20474.785886A |
8001华夏基金管理有限公司天津市玖号职业年金计划I0018603968000.20474.785886A |
8002华夏基金管理有限公司河南省壹号职业年金计划I0018603998000.20474.785886A |
8003华夏基金管理有限公司河南省柒号职业年金计划I0018604008000.20474.785886A |
I0018604018000.09182.146284C |
8005华夏基金管理有限公司辽宁省玖号职业年金计划I0018604038000.20474.785886A |
8006华夏基金管理有限公司辽宁省陆号职业年金计划I0018604048000.20474.785886A |
I0018604098000.20474.785886A |
8008华夏基金管理有限公司重庆市捌号职业年金计划I0018604108000.20474.785886A |
8009华夏基金管理有限公司重庆市壹拾号职业年金计划I0018604118000.20474.785886A |
I0018604138000.20474.785886A |
I0018604148000.20474.785886A |
I0018604158000.20474.785886A |
I0018604168000.20474.785886A |
I0018604178000.20474.785886A |
8015华夏基金管理有限公司山西省捌号职业年金计划I0018604208000.20474.785886A |
8016华夏基金管理有限公司山西省玖号职业年金计划I0018604218000.20474.785886A |
8017华夏基金管理有限公司青海省伍号职业年金计划I0018604228000.20474.785886A |
I0018604238000.20474.785886A |
I0018604248000.20474.785886A |
8020华夏基金管理有限公司福建省伍号职业年金计划I0018604258000.20474.785886A |
I0018604278000.20474.785886A |
8022华夏基金管理有限公司四川省贰号职业年金计划I0018604298000.20474.785886A |
8023华夏基金管理有限公司四川省伍号职业年金计划I0018604308000.20474.785886A |
8024华夏基金管理有限公司四川省捌号职业年金计划I0018604318000.20474.785886A |
I0018604328000.20474.785886A |
I0018604338000.09182.146284C |
8027华夏基金管理有限公司河北省壹号职业年金计划I0018604348000.20474.785886A |
I0018604358000.20474.785886A |
I0018604368000.20474.785886A |
I0018604378000.20474.785886A |
I0018604388000.20474.785886A |
I0018604408000.09182.146284C |
I0018604418000.09182.146284C |
I0018604438000.09182.146284C |
I0018604458000.09182.146284C |
I0018604468000.20474.785886A |
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I0018604488000.20474.785886A |
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8040华夏基金管理有限公司云南省柒号职业年金计划I0018604508000.20474.785886A |
8041华夏基金管理有限公司云南省伍号职业年金计划I0018604518000.20474.785886A |
I0018604538000.20474.785886A |
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I0018604558000.20474.785886A |
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I0018604628000.20474.785886A |
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8051华夏基金管理有限公司贵州省陆号职业年金计划I0018604648000.20474.785886A |
8052华夏基金管理有限公司贵州省拾号职业年金计划I0018604658000.20474.785886A |
I0018604678000.20474.785886A |
I0018604688000.20474.785886A |
I0018604698000.09182.146284C |
8056华夏基金管理有限公司广东省壹号职业年金计划I0018604708000.20474.785886A |
8057华夏基金管理有限公司广东省叁号职业年金计划I0018604718000.20474.785886A |
8058华夏基金管理有限公司广东省肆号职业年金计划I0018604728000.20474.785886A |
8059华夏基金管理有限公司广东省捌号职业年金计划I0018604738000.20474.785886A |
8060华夏基金管理有限公司广东省玖号职业年金计划I0018604748000.20474.785886A |
8061华夏基金管理有限公司广东省拾贰号职业年金计划I0018604758000.20474.785886A |
I0018604808000.20474.785886A |
8063华夏基金管理有限公司海南省壹号职业年金计划I0018604818000.20474.785886A |
I0018604828000.20474.785886A |
I0018604838000.20474.785886A |
I0018604848000.20474.785886A |
8067华夏基金管理有限公司浙江省玖号职业年金计划I0018604868000.20474.785886A |
8068华夏基金管理有限公司浙江省贰号职业年金计划I0018604878000.20474.785886A |
8069华夏基金管理有限公司浙江省肆号职业年金计划I0018604888000.20474.785886A |
8070华夏基金管理有限公司浙江省陆号职业年金计划I0018604898000.20474.785886A |
8071华夏基金管理有限公司浙江省壹拾贰号职业年金计划I0018604908000.20474.785886A |
I0018604918000.20474.785886A |
I0018604948000.20474.785886A |
I0018604958000.20474.785886A |
I0018604968000.09182.146284C |
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I0018605008000.20474.785886A |
I0018605018000.20474.785886A |
I0018605028000.20474.785886A |
I0018605036600.16883.946544A |
I0018605048000.09182.146284C |
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I0018605078000.09182.146284C |
I0018605098000.20474.785886A |
I0018605104400.11252.630250A |
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I0018605218000.09182.146284C |
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I0018605238000.20474.785886A |
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I0712200018000.09182.146284C |
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I0105700088000.20474.785886A |
I0105700098000.20474.785886A |
I0105700108000.20474.785886A |
上海铁路局企业年金计划I0105700118000.20474.785886A |
I0105700128000.20474.785886A |
I0105700138000.20474.785886A |
I0105700148000.20474.785886A |
I0105700158000.20474.785886A |
郑州铁路局企业年金计划I0105700168000.20474.785886A |
I0105700178000.20474.785886A |
I0105700188000.20474.785886A |
I0105700198000.20474.785886A |
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I0105700408000.20474.785886A |
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沈阳铁路局企业年金计划I0105700428000.20474.785886A |
I0105700438000.20474.785886A |
I0105700478000.20474.785886A |
I0105700518000.20474.785886A |
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河南省电力公司企业年金计划I0105700578000.20474.785886A |
I0105700618000.20474.785886A |
I0105700628000.20474.785886A |
I0105700648000.20474.785886A |
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I0105700726400.16373.827306A |
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山东省(壹号)职业年金计划I0105700928000.20474.785886A |
湖南省(壹号)职业年金计划I0105700938000.20474.785886A |
湖南省(叁号)职业年金计划I0105700948000.20474.785886A |
湖北省(捌号)职业年金计划I0105700958000.20474.785886A |
I0105700968000.20474.785886A |
安徽省壹号职业年金计划I0105700978000.20474.785886A |
安徽省肆号职业年金计划I0105700988000.20474.785886A |
北京市(壹号)职业年金计划I0105701008000.20474.785886A |
江苏省叁号职业年金计划I0105701018000.20474.785886A |
陕西省(肆号)职业年金计划I0105701028000.20474.785886A |
I0105701038000.20474.785886A |
上海市壹号职业年金计划I0105701048000.20474.785886A |
江苏省壹号职业年金计划I0105701058000.20474.785886A |
河南省壹号职业年金计划I0105701068000.20474.785886A |
河南省贰号职业年金计划I0105701078000.20474.785886A |
I0105701088000.20474.785886A |
山西省壹号职业年金计划I0105701098000.20474.785886A |
四川省柒号职业年金计划I0105701108000.20474.785886A |
福建省壹号职业年金计划I0105701118000.20474.785886A |
福建省贰号职业年金计划I0105701128000.20474.785886A |
辽宁省壹号职业年金计划I0105701138000.20474.785886A |
辽宁省肆号职业年金计划I0105701148000.20474.785886A |
I0105701158000.20474.785886A |
河北省壹号职业年金计划I0105701178000.20474.785886A |
河北省贰号职业年金计划I0105701198000.20474.785886A |
湖北省(壹号)职业年金计划I0105701208000.20474.785886A |
上海市柒号职业年金计划I0105701238000.20474.785886A |
四川省壹号职业年金计划I0105701248000.20474.785886A |
I0105701258000.20474.785886A |
I0105701268000.20474.785886A |
I0105701278000.20474.785886A |
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四川省陆号职业年金计划I0105701298000.20474.785886A |
江西省贰号职业年金计划I0105701308000.20474.785886A |
I0105701318000.20474.785886A |
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北京市(肆号)职业年金计划I0105701398000.20474.785886A |
I0105701408000.20474.785886A |
I0105701418000.20474.785886A |
江西省叁号职业年金计划I0105701428000.20474.785886A |
上海市肆号职业年金计划I0105701438000.20474.785886A |
山东省(肆号)职业年金计划I0105701458000.20474.785886A |
陕西省(贰号)职业年金计划I0105701468000.20474.785886A |
重庆市叁号职业年金计划I0105701478000.20474.785886A |
重庆市伍号职业年金计划I0105701488000.20474.785886A |
云南省伍号职业年金计划I0105701498000.20474.785886A |
云南省壹拾号职业年金计划I0105701508000.20474.785886A |
陕西省(壹号)职业年金计划I0105701538000.20474.785886A |
I0105701608000.20474.785886A |
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I0105701638000.20474.785886A |
I0105701648000.20474.785886A |
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贵州省柒号职业年金计划I0105701698000.20474.785886A |
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广东省壹号职业年金计划I0105701788000.20474.785886A |
广东省贰号职业年金计划I0105701798000.20474.785886A |
广东省叁号职业年金计划I0105701808000.20474.785886A |
广东省肆号职业年金计划I0105701818000.20474.785886A |
广东省拾贰号职业年金计划I0105701828000.20474.785886A |
广东省陆号职业年金计划I0105701838000.20474.785886A |
I0105701908000.20474.785886A |
上海市壹拾号职业年金计划I0105701968000.20474.785886A |
I0105702048000.20474.785886A |
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浙江省壹号职业年金计划I0105702078000.20474.785886A |
浙江省贰号职业年金计划I0105702088000.20474.785886A |
浙江省陆号职业年金计划I0105702098000.20474.785886A |
浙江省拾号职业年金计划I0105702108000.20474.785886A |
浙江省叁号职业年金计划I0105702118000.20474.785886A |
I0105702188000.20474.785886A |
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I0630300018000.09182.146284C |
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8619上银基金管理有限公司上银鑫卓混合型证券投资基金I0169000078000.20474.785886A |
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