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果麦文化:首次公开发行股票并在创业板上市网下发行初步配售结果公告 下载公告
公告日期:2021-08-23

果麦文化传媒股份有限公司首次公开发行股票并在创业板上市网下发行初步配售结果公告

保荐机构(主承销商):中原证券股份有限公司

特别提示果麦文化传媒股份有限公司(以下简称“果麦文化”或“发行人”)首次公开发行人民币普通股(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”)创业板上市委员会审议通过,并已经中国证券监督管理委员会(以下简称“中国证监会”)同意注册(证监许可〔2021〕2449号)。

发行人与保荐机构(主承销商)中原证券股份有限公司(以下简称“中原证券”或“保荐机构(主承销商)”)协商确定本次发行股份数量为1,801万股,本次发行价格为人民币8.11元/股。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,故保荐机构相关子公司无需参与跟投,保荐机构相关子公司初始参与跟投的股票数量全部回拨至网下发行。

根据最终确定的价格,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90.05万股回拨至网下发行。

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1287.75万股,占本发行数量的71.50%;战略配售回拨后网上初始发行数量为513.25万股,占本次发行数量的28.50%。最终网下、网上发行合计数量1,801.00万股,网上及网下最终发行数量将根据回拨情况确定。

回拨后,网下最终发行数量为9,275,500股,约本次发行总量的51.50%;网上最终发行数量为8,734,500股,约占本次发行总量48.50%。回拨机制启动后,本次网上发行的中签率为0.0139008832%,申购倍数为7,193.78751倍。本次发行的缴款环节敬请投资者重点关注,并于2021年8月23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《果麦文化传媒股份有限公司首次公开发行股票并在创业板上市网下发行初步配售结果公告》,于2021年8月23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。如同一配售对象同日获配多只新股,务必对每只新股分别足额缴款,并按照规范填写备注。如配售对象单只新股资金不足,将导致该配售对象当日全部获配新股无效,由此产生的后果由投资者自行承担。

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%的股份无限售期,自本次发行股票在深交所上市交易之日起即可流通;10%的股份限售期为6个月,限售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限售期安排,一旦报价即视为接受本公告所披露的网下限售期安排。

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,即视同向已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》(深证上〔2020〕483号)、《首次公开发行股票网下投资者管理细则》(中证协发〔2018〕142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)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。依据深圳证券交易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8月19日(T日)结束。经核查确认,《发行公告》中披露的4,753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,有效申购数量为2,851,180万股。

(二)网下初步配售结果

根据《果麦文化传媒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情况如下表:

投资者类别有效申购股数(万股)占网下有 效申购数初步配售股数(万股)占网下最终发行总量的比例配售比例

量比例(%)

量比例(%)(%)
A类投资者1,546,14054.23649.388270.010.0004200061
B类投资者1,2000.040.44400.050.0003700000
C类投资者1,303,84045.73277.717829.940.0002129999
合计2,851,180100.00927.5500100.00
发行人:果麦文化传媒股份有限公司
保荐机构(主承销商):中原证券股份有限公司
2021年8月23日

(此页无正文,为《果麦文化传媒股份有限公司首次公开发行股票并在创业板上市网下发行初步配售结果公告》盖章页)

发行人:果麦文化传媒股份有限公司

年月日

(此页无正文,为《果麦文化传媒股份有限公司首次公开发行股票并在创业板上市网下发行初步配售结果公告》盖章页)

保荐机构(主承销商):中原证券股份有限公司

年月日

序号投资者名称配售对象名称类别申购数量/万股初步配售获配股数/股获配金额/元
1开源证券股份有限公司开源正正集合资产管理计划C6001,27810364.58
C6001,27810364.58
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10第一创业证券股份有限公司创盈明曜2号定向资产管理计划C6001,27810364.58
11第一创业证券股份有限公司创盈质享1号定向资产管理计划C6001,27810364.58
12第一创业证券股份有限公司创盈质享6号定向资产管理计划C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
19国联证券股份有限公司国联远投3号集合资产管理计划C6001,27810364.58
C6001,27810364.58
21国联证券股份有限公司国联远投5号集合资产管理计划C6001,27810364.58
22国联证券股份有限公司国联远投6号集合资产管理计划C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
26国联证券股份有限公司国联卓越1号集合资产管理计划C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
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C6001,27810364.58
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C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
89中国国际金融股份有限公司长江金色晚晴企业年金计划A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
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102中国国际金融股份有限公司晋城煤业集团—中金公司A6002,52020437.2
103中国国际金融股份有限公司联想集团企业年金A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
107中国国际金融股份有限公司中金丰汇股票型养老金产品A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
113中国国际金融股份有限公司中金先锋对冲股票型养老金A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
116中国国际金融股份有限公司中金丰和股票型养老金产品A6002,52020437.2
117中国国际金融股份有限公司中金丰翼股票型养老金产品A6002,52020437.2
118中国国际金融股份有限公司中金金鸿混合型养老金产品A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
121中国国际金融股份有限公司北京市(肆号)职业年金计划A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
125中国国际金融股份有限公司中金金益混合型养老金产品A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
130中国国际金融股份有限公司辽宁省陆号职业年金计划A6002,52020437.2
131中国国际金融股份有限公司天津市壹号职业年金计划A6002,52020437.2
132中国国际金融股份有限公司河北省捌号职业年金计划A6002,52020437.2
133中国国际金融股份有限公司河北省玖号职业年金计划A6002,52020437.2
134中国国际金融股份有限公司山东省(贰号)职业年金计划A6002,52020437.2
135中国国际金融股份有限公司山东省(叁号)职业年金计划A6002,52020437.2
136中国国际金融股份有限公司山西省肆号职业年金计划A6002,52020437.2
137中国国际金融股份有限公司安徽省贰号职业年金计划A6002,52020437.2
138中国国际金融股份有限公司江苏省叁号职业年金计划A6002,52020437.2
139中国国际金融股份有限公司江苏省肆号职业年金计划A6002,52020437.2
140中国国际金融股份有限公司湖北省(壹号)职业年金计划A6002,52020437.2
141中国国际金融股份有限公司湖北省(叁号)职业年金计划A6002,52020437.2
142中国国际金融股份有限公司湖南省(陆号)职业年金计划A6002,52020437.2
143中国国际金融股份有限公司上海市肆号职业年金计划A6002,52020437.2
144中国国际金融股份有限公司上海市伍号职业年金计划A6002,52020437.2
145中国国际金融股份有限公司上海市陆号职业年金计划A6002,52020437.2
146中国国际金融股份有限公司江西省贰号职业年金计划A6002,52020437.2
147中国国际金融股份有限公司四川省叁号职业年金计划A6002,52020437.2
148中国国际金融股份有限公司四川省伍号职业年金计划A6002,52020437.2
149中国国际金融股份有限公司四川省拾号职业年金计划A6002,52020437.2
150中国国际金融股份有限公司重庆市贰号职业年金计划A6002,52020437.2
151中国国际金融股份有限公司重庆市陆号职业年金计划A6002,52020437.2
152中国国际金融股份有限公司江西省叁号职业年金计划A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
155中国国际金融股份有限公司青海省贰号职业年金计划A6002,52020437.2
156中国国际金融股份有限公司天津市贰号职业年金计划A6002,52020437.2
157中国国际金融股份有限公司河南省壹号职业年金计划A6002,52020437.2
158中国国际金融股份有限公司河南省叁号职业年金计划A6002,52020437.2
159中国国际金融股份有限公司江苏省贰号职业年金计划A6002,52020437.2
160中国国际金融股份有限公司湖南省(伍号)职业年金计划A6002,52020437.2
161中国国际金融股份有限公司云南省叁号职业年金计划A6002,52020437.2
162中国国际金融股份有限公司云南省陆号职业年金计划A6002,52020437.2
A6002,52020437.2
164中国国际金融股份有限公司福建省捌号职业年金计划A6002,52020437.2
165中国国际金融股份有限公司陕西省(贰号)职业年金计划A6002,52020437.2
166中国国际金融股份有限公司中金丰享股票型养老金产品A6002,52020437.2
167中国国际金融股份有限公司中金丰源股票型养老金产品A6002,52020437.2
168中国国际金融股份有限公司中金繁星2号单一资产管理计划C4008526909.72
A6002,52020437.2
A6002,52020437.2
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A6002,52020437.2
177中国国际金融股份有限公司中金华夏3号集合资产管理计划C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
183中国国际金融股份有限公司中金铭柏1号集合资产管理计划C6001,27810364.58
184中国国际金融股份有限公司中金丰达股票型养老金产品A6002,52020437.2
A6002,52020437.2
186中国国际金融股份有限公司中金睿享1号集合资产管理计划C6001,27810364.58
187中国国际金融股份有限公司中金铭安1号集合资产管理计划C6001,27810364.58
188中国国际金融股份有限公司中金铭柏2号集合资产管理计划C6001,27810364.58
A6002,52020437.2
190中信证券股份有限公司中信证券股份有限公司C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
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205中信证券股份有限公司全国社保基金四一八组合A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
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210中信证券股份有限公司西安铁路局企业年金计划A6002,52020437.2
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C6001,27810364.58
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222中信证券股份有限公司基本养老保险基金三一零组合A6002,52020437.2
C5001,0658637.15
C5601,1929667.12
C6001,27810364.58
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C6001,27810364.58
318华福证券有限责任公司兴源18号定向资产管理计划C6001,27810364.58
319华福证券有限责任公司兴源20号定向资产管理计划C6001,27810364.58
320安信证券股份有限公司安信证券股份有限公司C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
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391华泰资产管理有限公司基本养老保险基金三零三组合A6002,52020437.2
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A6002,52020437.2
453华泰资产管理有限公司华泰资产昭泰资产管理产品C6001,27810364.58
454华泰资产管理有限公司华泰资产名泰资产管理产品C6001,27810364.58
A6002,52020437.2
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A6002,52020437.2
462华泰资产管理有限公司华泰资产盈泰资产管理产品C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
467华泰资产管理有限公司华泰资产宁泰1号资产管理产品C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
472太平洋资产管理有限责任公司太平洋成长精选股票型产品C6001,27810364.58
C6001,27810364.58
474太平洋资产管理有限责任公司太平洋行业轮动股票型产品C6001,27810364.58
475太平洋资产管理有限责任公司太平洋研究精选股票型产品C6001,27810364.58
C6001,27810364.58
477太平洋资产管理有限责任公司太平洋卓越四十八号产品C6001,27810364.58
478太平洋资产管理有限责任公司太平洋卓越八十四号产品C6001,27810364.58
479太平洋资产管理有限责任公司太平洋卓越八十五号产品C6001,27810364.58
480太平洋资产管理有限责任公司太平洋卓越八十一号产品C6001,27810364.58
481太平洋资产管理有限责任公司太平洋十项全能股票型产品C6001,27810364.58
482太平洋资产管理有限责任公司卓越财富沪深300指数型产品C6001,27810364.58
483太平洋资产管理有限责任公司太平洋卓越远见产品C6001,27810364.58
A6002,52020437.2
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C6001,27810364.58
487太平洋资产管理有限责任公司太平洋卓越商业模式优选产品C6001,27810364.58
488太平洋资产管理有限责任公司太平洋卓越长期价值创造产品C6001,27810364.58
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490太平洋资产管理有限责任公司太平洋卓越臻新二号产品C6001,27810364.58
491太平洋资产管理有限责任公司太平洋卓越臻新三号产品C6001,27810364.58
492太平洋资产管理有限责任公司太平洋卓越臻新五号产品C6001,27810364.58
493太平洋资产管理有限责任公司太平洋卓越臻新六号产品C6001,27810364.58
494太平洋资产管理有限责任公司太平洋卓越臻新八号产品C6001,27810364.58
495太平洋资产管理有限责任公司太平洋卓越臻远配置一号产品C6001,27810364.58
496太平洋资产管理有限责任公司太平洋卓越臻远配置二号产品C6001,27810364.58
497太平洋资产管理有限责任公司太平洋卓越臻远配置三号产品C6001,27810364.58
498太平洋资产管理有限责任公司太平洋卓越科技先锋产品C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
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A6002,52020437.2
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597博时基金管理有限公司博时互联网主题混合A6002,52020437.2
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A6002,52020437.2
635国联安基金管理有限公司德盛优势股票证券投资基金A6002,52020437.2
636国联安基金管理有限公司德盛稳健证券投资基金A6002,52020437.2
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657国联安基金管理有限公司国联安恒安单一资产管理计划C6001,27810364.58
658国联安基金管理有限公司国联安鑫申单一资产管理计划C6001,27810364.58
659国联安基金管理有限公司国联安增盈单一资产管理计划C6001,27810364.58
660国联安基金管理有限公司国联安添利单一资产管理计划C6001,27810364.58
661国联安基金管理有限公司国联安稳裕单一资产管理计划C6001,27810364.58
A6002,52020437.2
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665国联安基金管理有限公司国联安-景麒集合资产管理计划C6001,27810364.58
A6002,52020437.2
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668中海基金管理有限公司中海优质成长证券投资基金A6002,52020437.2
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674国泰基金管理有限公司国泰金鹿混合型证券投资基金A6002,52020437.2
A6002,52020437.2
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678国泰基金管理有限公司金鑫股票型证券投资基金A6002,52020437.2
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684国泰基金管理有限公司国泰沪深300指数证券投资基金A6002,52020437.2
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A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
733国泰基金管理有限公司全国社保基金一一零二组合A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
736国泰基金管理有限公司全国社保基金四二一组合A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
741国泰基金管理有限公司山东省(柒号)职业年金计划A6002,52020437.2
742国泰基金管理有限公司山东省(捌号)职业年金计划A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
745国泰基金管理有限公司国泰基金格物1号资产管理计划C6001,27810364.58
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
751国泰基金管理有限公司北京市(柒号)职业年金计划A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
C6001,27810364.58
755国泰基金管理有限公司国泰鑫睿混合型证券投资基金A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
762国泰基金管理有限公司四川省壹拾壹号职业年金计划A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
765国泰基金管理有限公司河南省玖号职业年金计划A6002,52020437.2
766国泰基金管理有限公司河北省伍号职业年金计划A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
772国泰基金管理有限公司四川省叁号职业年金计划A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
778国泰基金管理有限公司广东省捌号职业年金计划A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
785国泰基金管理有限公司广东省陆号职业年金计划A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
791国泰基金管理有限公司浙江省叁号职业年金计划A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
803国泰基金管理有限公司浙江省捌号职业年金计划A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
806国泰基金管理有限公司国泰安和1号集合资产管理计划C6001,27810364.58
807国泰基金管理有限公司国泰安弘1号集合资产管理计划C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
816嘉实基金管理有限公司全国社保基金六零二组合A6002,52020437.2
817嘉实基金管理有限公司全国社保基金五零四组合A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
821嘉实基金管理有限公司全国社保基金四零六组合A6002,52020437.2
822嘉实基金管理有限公司嘉实泰和混合型证券投资基金A6002,52020437.2
A6002,52020437.2
824嘉实基金管理有限公司嘉实成长收益型证券投资基金A6002,52020437.2
825嘉实基金管理有限公司嘉实稳健开放式证券投资基金A6002,52020437.2
826嘉实基金管理有限公司嘉实增长开放式证券投资基金A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
829嘉实基金管理有限公司全国社保基金一零六组合A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
834嘉实基金管理有限公司中国工商银行企业年金计划A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
872嘉实基金管理有限公司嘉实元丰稳健股票型养老金A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
888嘉实基金管理有限公司基本养老保险基金九零三组合A6002,52020437.2
889嘉实基金管理有限公司嘉实元麒混合型养老金产品A6002,52020437.2
890嘉实基金管理有限公司基本养老保险基金三零五组合A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
C6001,27810364.58
895嘉实基金管理有限公司基本养老保险基金八零七组合A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
901嘉实基金管理有限公司嘉实睿思1号资产管理计划C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
914嘉实基金管理有限公司山东省(伍号)职业年金计划A6002,52020437.2
915嘉实基金管理有限公司山东省(捌号)职业年金计划A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
918嘉实基金管理有限公司北京市(壹号)职业年金计划A6002,52020437.2
919嘉实基金管理有限公司湖北省(陆号)职业年金计划A6002,52020437.2
920嘉实基金管理有限公司湖北省(捌号)职业年金计划A6002,52020437.2
921嘉实基金管理有限公司湖南省(伍号)职业年金计划A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
927嘉实基金管理有限公司上海市贰号职业年金计划A6002,52020437.2
928嘉实基金管理有限公司上海市叁号职业年金计划A6002,52020437.2
929嘉实基金管理有限公司上海市壹拾号职业年金计划A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
935嘉实基金管理有限公司江苏省拾号职业年金计划A6002,52020437.2
C6001,27810364.58
937嘉实基金管理有限公司河南省玖号职业年金计划A6002,52020437.2
938嘉实基金管理有限公司河南省捌号职业年金计划A6002,52020437.2
C6001,27810364.58
940嘉实基金管理有限公司基本养老保险基金一六零五一A6002,52020437.2
941嘉实基金管理有限公司辽宁省贰号职业年金计划A6002,52020437.2
942嘉实基金管理有限公司山西省壹拾号职业年金计划A6002,52020437.2
943嘉实基金管理有限公司重庆市陆号职业年金计划A6002,52020437.2
C6001,27810364.58
945嘉实基金管理有限公司辽宁省拾号职业年金计划A6002,52020437.2
C6001,27810364.58
947嘉实基金管理有限公司四川省壹号职业年金计划A6002,52020437.2
948嘉实基金管理有限公司四川省叁号职业年金计划A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
961嘉实基金管理有限公司福建省拾号职业年金计划A6002,52020437.2
962嘉实基金管理有限公司河北省柒号职业年金计划A6002,52020437.2
963嘉实基金管理有限公司云南省伍号职业年金计划A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
969嘉实基金管理有限公司广东省捌号职业年金计划A6002,52020437.2
970嘉实基金管理有限公司广东省拾壹号职业年金计划A6002,52020437.2
971嘉实基金管理有限公司广东省肆号职业年金计划A6002,52020437.2
972嘉实基金管理有限公司广东省陆号职业年金计划A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
981嘉实基金管理有限公司浙江省叁号职业年金计划A6002,52020437.2
982嘉实基金管理有限公司浙江省陆号职业年金计划A6002,52020437.2
983嘉实基金管理有限公司浙江省柒号职业年金计划A6002,52020437.2
984嘉实基金管理有限公司浙江省玖号职业年金计划A6002,52020437.2
985嘉实基金管理有限公司浙江省伍号职业年金计划A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
1009金鹰基金管理有限公司金鹰中小盘精选证券投资基金A6002,52020437.2
1010金鹰基金管理有限公司金鹰成份股优选证券投资基金A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
1014金鹰基金管理有限公司金鹰元禧混合型证券投资基金A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
1019金鹰基金管理有限公司金鹰元安混合型证券投资基金A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
1034鹏华基金管理有限公司全国社保基金五零三组合A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
1037鹏华基金管理有限公司全国社保基金四零四组合A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
1041鹏华基金管理有限公司普天收益证券投资基金A6002,52020437.2
A6002,52020437.2
1043鹏华基金管理有限公司全国社保基金一零四组合A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
1117鹏华基金管理有限公司鹏华金享混合型证券投资基金A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
1136鹏华基金管理有限公司鹏华安和混合型证券投资基金A6002,52020437.2
1137鹏华基金管理有限公司鹏华安庆混合型证券投资基金A6002,52020437.2
1138鹏华基金管理有限公司鹏华安惠混合型证券投资基金A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
C6001,27810364.58
1162鹏华基金管理有限公司鹏华安润混合型证券投资基金A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
1192鹏华基金管理有限公司社保基金1804组合A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
1195融通基金管理有限公司融通巨潮100指数证券投资基金A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
1199融通基金管理有限公司融通新蓝筹证券投资基金A6002,52020437.2
1200融通基金管理有限公司融通深证100指数证券投资基金A6002,52020437.2
1201融通基金管理有限公司融通蓝筹成长证券投资基金A6002,52020437.2
1202融通基金管理有限公司融通行业景气证券投资基金A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
1219融通基金管理有限公司融通通慧混合型证券投资基金A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
1228融通基金管理有限公司融通通益混合型证券投资基金A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
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A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
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A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
1298万家基金管理有限公司万家精选混合型证券投资基金A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
1310万家基金管理有限公司万家臻选混合型证券投资基金A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
1349天治基金管理有限公司天治财富增长证券投资基金A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
1385兴证全球基金管理有限公司兴全合润混合型证券投资基金A6002,52020437.2
A6002,52020437.2
1387兴证全球基金管理有限公司兴全精选混合型证券投资基金A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
1416兴证全球基金管理有限公司兴全合泰混合型证券投资基金A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
C6001,27810364.58
1420兴证全球基金管理有限公司兴全兴泰1号集合资产管理计划C6001,27810364.58
C6001,27810364.58
1422兴证全球基金管理有限公司兴全兴泰2号集合资产管理计划C6001,27810364.58
1423兴证全球基金管理有限公司兴全拾级2号集合资产管理计划C6001,27810364.58
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
1428兴证全球基金管理有限公司兴全兴盛集合资产管理计划C6001,27810364.58
1429兴证全球基金管理有限公司兴全源泉1号集合资产管理计划C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
1432兴证全球基金管理有限公司兴全-兴诚1号集合资产管理计划C6001,27810364.58
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
1436兴证全球基金管理有限公司兴全信祺3号集合资产管理计划C6001,27810364.58
A6002,52020437.2
C6001,27810364.58
1439兴证全球基金管理有限公司兴全浦金集合资产管理计划C6001,27810364.58
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
1443兴证全球基金管理有限公司兴全信鑫1号集合资产管理计划C6001,27810364.58
1444兴证全球基金管理有限公司兴全宁旭8号集合资产管理计划C6001,27810364.58
1445兴证全球基金管理有限公司兴全拾级6号集合资产管理计划C6001,27810364.58
1446兴证全球基金管理有限公司兴全拾级7号集合资产管理计划C6001,27810364.58
1447兴证全球基金管理有限公司兴全拾级8号集合资产管理计划C6001,27810364.58
1448兴证全球基金管理有限公司兴全信祺8号集合资产管理计划C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
1474银华基金管理股份有限公司银华乾利股票型养老金产品A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
1477银华基金管理股份有限公司基本养老保险基金八零四组合A6002,52020437.2
1478银华基金管理股份有限公司基本养老保险基金三零九组合A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
1500银华基金管理股份有限公司银华乐水九号资产管理计划C6001,27810364.58
1501银华基金管理股份有限公司银华兴盛股票型证券投资基金A6002,52020437.2
1502银华基金管理股份有限公司山东省(叁号)职业年金计划A6002,52020437.2
C6001,27810364.58
1504银华基金管理股份有限公司银华川泽2号资产管理计划C6001,27810364.58
1505银华基金管理股份有限公司银华泰利混合型养老金产品A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
1511银华基金管理股份有限公司湖南省(陆号)职业年金计划A6002,52020437.2
1512银华基金管理股份有限公司上海市壹号职业年金计划A6002,52020437.2
1513银华基金管理股份有限公司上海市贰号职业年金计划A6002,52020437.2
1514银华基金管理股份有限公司江苏省伍号职业年金计划A6002,52020437.2
1515银华基金管理股份有限公司江苏省捌号职业年金计划A6002,52020437.2
1516银华基金管理股份有限公司辽宁省贰号职业年金计划A6002,52020437.2
1517银华基金管理股份有限公司四川省壹号职业年金计划A6002,52020437.2
A6002,52020437.2
1519银华基金管理股份有限公司湖北省(肆号)职业年金计划A6002,52020437.2
1520银华基金管理股份有限公司北京市(肆号)职业年金计划A6002,52020437.2
1521银华基金管理股份有限公司湖北省(拾号)职业年金计划A6002,52020437.2
1522银华基金管理股份有限公司辽宁省肆号职业年金计划A6002,52020437.2
1523银华基金管理股份有限公司重庆市柒号职业年金计划A6002,52020437.2
1524银华基金管理股份有限公司河南省伍号职业年金计划A6002,52020437.2
1525银华基金管理股份有限公司河北省贰号职业年金计划A6002,52020437.2
1526银华基金管理股份有限公司河北省肆号职业年金计划A6002,52020437.2
1527银华基金管理股份有限公司四川省柒号职业年金计划A6002,52020437.2
1528银华基金管理股份有限公司山西省伍号职业年金计划A6002,52020437.2
A6002,52020437.2
1530银华基金管理股份有限公司银华永利混合型养老金产品A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
1533银华基金管理股份有限公司银华蓄利股票型养老金产品A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
1537银华基金管理股份有限公司云南省肆号职业年金计划A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
1544银华基金管理股份有限公司广东省贰号职业年金计划A6002,52020437.2
1545银华基金管理股份有限公司广东省叁号职业年金计划A6002,52020437.2
1546银华基金管理股份有限公司广东省肆号职业年金计划A6002,52020437.2
1547银华基金管理股份有限公司广东省拾贰号职业年金计划A6002,52020437.2
C6001,27810364.58
1549银华基金管理股份有限公司辽宁省拾号职业年金计划A6002,52020437.2
A6002,52020437.2
1551银华基金管理股份有限公司银华乐享混合型证券投资基金A6002,52020437.2
1552银华基金管理股份有限公司浙江省壹号职业年金计划A6002,52020437.2
1553银华基金管理股份有限公司浙江省贰号职业年金计划A6002,52020437.2
1554银华基金管理股份有限公司浙江省伍号职业年金计划A6002,52020437.2
1555银华基金管理股份有限公司浙江省柒号职业年金计划A6002,52020437.2
1556银华基金管理股份有限公司浙江省玖号职业年金计划A6002,52020437.2
1557银华基金管理股份有限公司贵州省玖号职业年金计划A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
C6001,27810364.58
1568银华基金管理股份有限公司银华长荣混合型证券投资基金A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
1574招商基金管理有限公司全国社保基金六零四组合A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
1577招商基金管理有限公司招商安泰平衡型证券投资基金A6002,52020437.2
1578招商基金管理有限公司招商先锋证券投资基金A6002,52020437.2
1579招商基金管理有限公司全国社保基金一一零组合A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
1584招商基金管理有限公司招商深证100指数证券投资基金A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
1623招商基金管理有限公司招商康益股票型养老金产品A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
1634招商基金管理有限公司招商康欣股票型养老金产品A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
1647招商基金管理有限公司招商丰韵混合型证券投资基金A6002,52020437.2
A6002,52020437.2
1649招商基金管理有限公司招商康乾股票型养老金产品A6002,52020437.2
1650招商基金管理有限公司招商康丰股票型养老金产品A6002,52020437.2
A6002,52020437.2
1652招商基金管理有限公司山东省(捌号)职业年金计划A6002,52020437.2
C6001,27810364.58
1654招商基金管理有限公司山东省(壹号)职业年金计划A6002,52020437.2
1655招商基金管理有限公司招商瑞文混合型证券投资基金A6002,52020437.2
1656招商基金管理有限公司北京市(壹号)职业年金计划A6002,52020437.2
1657招商基金管理有限公司湖南省(叁号)职业年金计划A6002,52020437.2
1658招商基金管理有限公司江苏省捌号职业年金计划A6002,52020437.2
1659招商基金管理有限公司北京市(贰号)职业年金计划A6002,52020437.2
1660招商基金管理有限公司上海市叁号职业年金计划A6002,52020437.2
1661招商基金管理有限公司上海市肆号职业年金计划A6002,52020437.2
1662招商基金管理有限公司上海市陆号职业年金计划A6002,52020437.2
1663招商基金管理有限公司招商康琪股票型养老金产品A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
1671招商基金管理有限公司招商康富股票型养老金产品A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
1675招商基金管理有限公司安徽省捌号职业年金计划A6002,52020437.2
1676招商基金管理有限公司陕西省(伍号)职业年金计划A6002,52020437.2
1677招商基金管理有限公司天津市拾壹号职业年金计划A6002,52020437.2
1678招商基金管理有限公司湖北省(柒号)职业年金计划A6002,52020437.2
1679招商基金管理有限公司河南省贰号职业年金计划A6002,52020437.2
1680招商基金管理有限公司江西省伍号职业年金计划A6002,52020437.2
1681招商基金管理有限公司四川省壹拾壹号职业年金计划A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
1685招商基金管理有限公司福建省柒号职业年金计划A6002,52020437.2
1686招商基金管理有限公司陕西省(肆号)职业年金计划A6002,52020437.2
1687招商基金管理有限公司四川省贰号职业年金计划A6002,52020437.2
1688招商基金管理有限公司四川省柒号职业年金计划A6002,52020437.2
1689招商基金管理有限公司河北省肆号职业年金计划A6002,52020437.2
1690招商基金管理有限公司河北省陆号职业年金计划A6002,52020437.2
1691招商基金管理有限公司山西省叁号职业年金计划A6002,52020437.2
1692招商基金管理有限公司重庆市叁号职业年金计划A6002,52020437.2
1693招商基金管理有限公司重庆市贰号职业年金计划A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
1697招商基金管理有限公司天津市贰号职业年金计划A6002,52020437.2
1698招商基金管理有限公司辽宁省捌号职业年金计划A6002,52020437.2
1699招商基金管理有限公司河南省捌号职业年金计划A6002,52020437.2
A6002,52020437.2
1701招商基金管理有限公司招商康隆股票型养老金产品A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
1704招商基金管理有限公司云南省贰号职业年金计划A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
1714招商基金管理有限公司郑州铁路局企业年金计划A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
1719招商基金管理有限公司中国石化集团年金——招商A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
C6001,27810364.58
1744招商基金管理有限公司招商康吉混合型养老金产品A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
1774招商基金管理有限公司招商康卓股票型养老金产品A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
1779招商基金管理有限公司招商康如混合型养老金产品A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
1786中银基金管理有限公司中银收益混合型证券投资基金A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
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A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
1867长信基金管理有限责任公司长信合利混合型证券投资基金A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
1872长信基金管理有限责任公司长信易进混合型证券投资基金A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
C3808096560.99
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
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A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
1912工银瑞信基金管理有限公司全国社保基金四一三组合A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
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A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
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A6002,52020437.2
A6002,52020437.2
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A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
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A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
1987工银瑞信基金管理有限公司基本养老保险基金三零一组合A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
2005工银瑞信基金管理有限公司四川省电力公司企业年金计划A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
2012工银瑞信基金管理有限公司北京市(贰号)职业年金计划A6002,52020437.2
2013工银瑞信基金管理有限公司北京市(肆号)职业年金计划A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
2016工银瑞信基金管理有限公司山东省(肆号)职业年金计划A6002,52020437.2
2017工银瑞信基金管理有限公司山东省(陆号)职业年金计划A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
2022工银瑞信基金管理有限公司北京市(陆号)职业年金计划A6002,52020437.2
2023工银瑞信基金管理有限公司湖北省(肆号)职业年金计划A6002,52020437.2
2024工银瑞信基金管理有限公司湖南省(贰号)职业年金计划A6002,52020437.2
2025工银瑞信基金管理有限公司安徽省叁号职业年金计划A6002,52020437.2
2026工银瑞信基金管理有限公司湖南省(陆号)职业年金计划A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
2029工银瑞信基金管理有限公司安徽省柒号职业年金计划A6002,52020437.2
2030工银瑞信基金管理有限公司湖北省(贰号)职业年金计划A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
2036工银瑞信基金管理有限公司湖南省(叁号)职业年金计划A6002,52020437.2
2037工银瑞信基金管理有限公司陕西省(壹号)职业年金计划A6002,52020437.2
2038工银瑞信基金管理有限公司陕西省(贰号)职业年金计划A6002,52020437.2
2039工银瑞信基金管理有限公司陕西省(叁号)职业年金计划A6002,52020437.2
2040工银瑞信基金管理有限公司江西省壹号职业年金计划A6002,52020437.2
2041工银瑞信基金管理有限公司江西省肆号职业年金计划A6002,52020437.2
2042工银瑞信基金管理有限公司安徽省陆号职业年金计划A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
2048工银瑞信基金管理有限公司上海市贰号职业年金计划A6002,52020437.2
2049工银瑞信基金管理有限公司上海市伍号职业年金计划A6002,52020437.2
2050工银瑞信基金管理有限公司上海市柒号职业年金计划A6002,52020437.2
2051工银瑞信基金管理有限公司上海市壹拾号职业年金计划A6002,52020437.2
A6002,52020437.2
2053工银瑞信基金管理有限公司江苏省壹号职业年金计划A6002,52020437.2
2054工银瑞信基金管理有限公司江苏省贰号职业年金计划A6002,52020437.2
2055工银瑞信基金管理有限公司江苏省肆号职业年金计划A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
2059工银瑞信基金管理有限公司天津市壹号职业年金计划A6002,52020437.2
2060工银瑞信基金管理有限公司天津市叁号职业年金计划A6002,52020437.2
2061工银瑞信基金管理有限公司天津市肆号职业年金计划A6002,52020437.2
2062工银瑞信基金管理有限公司河南省叁号职业年金计划A6002,52020437.2
2063工银瑞信基金管理有限公司河南省肆号职业年金计划A6002,52020437.2
2064工银瑞信基金管理有限公司辽宁省壹号职业年金计划A6002,52020437.2
2065工银瑞信基金管理有限公司辽宁省叁号职业年金计划A6002,52020437.2
2066工银瑞信基金管理有限公司山西省壹号职业年金计划A6002,52020437.2
2067工银瑞信基金管理有限公司山西省叁号职业年金计划A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
2072工银瑞信基金管理有限公司四川省贰号职业年金计划A6002,52020437.2
2073工银瑞信基金管理有限公司四川省伍号职业年金计划A6002,52020437.2
2074工银瑞信基金管理有限公司四川省柒号职业年金计划A6002,52020437.2
2075工银瑞信基金管理有限公司四川省壹拾壹号职业年金计划A6002,52020437.2
A6002,52020437.2
2077工银瑞信基金管理有限公司福建省拾号职业年金计划A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
2081工银瑞信基金管理有限公司河北省贰号职业年金计划A6002,52020437.2
2082工银瑞信基金管理有限公司河北省伍号职业年金计划A6002,52020437.2
2083工银瑞信基金管理有限公司河北省捌号职业年金计划A6002,52020437.2
2084工银瑞信基金管理有限公司福建省贰号职业年金计划A6002,52020437.2
2085工银瑞信基金管理有限公司福建省壹号职业年金计划A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
2088工银瑞信基金管理有限公司重庆市壹号职业年金计划A6002,52020437.2
2089工银瑞信基金管理有限公司重庆市玖号职业年金计划A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
2095工银瑞信基金管理有限公司青海省肆号职业年金计划A6002,52020437.2
2096工银瑞信基金管理有限公司青海省贰号职业年金计划A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
2101工银瑞信基金管理有限公司云南省壹号职业年金计划A6002,52020437.2
2102工银瑞信基金管理有限公司云南省叁号职业年金计划A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
2105工银瑞信基金管理有限公司云南省贰号职业年金计划A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
2122工银瑞信基金管理有限公司吉林省叁号职业年金计划A6002,52020437.2
2123工银瑞信基金管理有限公司贵州省肆号职业年金计划A6002,52020437.2
2124工银瑞信基金管理有限公司贵州省拾号职业年金计划A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
2132工银瑞信基金管理有限公司黑龙江省贰号职业年金计划A6002,52020437.2
2133工银瑞信基金管理有限公司广东省肆号职业年金计划A6002,52020437.2
2134工银瑞信基金管理有限公司广东省玖号职业年金计划A6002,52020437.2
2135工银瑞信基金管理有限公司广东省拾号职业年金计划A6002,52020437.2
2136工银瑞信基金管理有限公司黑龙江省玖号职业年金计划A6002,52020437.2
2137工银瑞信基金管理有限公司广东省拾壹号职业年金计划A6002,52020437.2
2138工银瑞信基金管理有限公司广东省贰号职业年金计划A6002,52020437.2
2139工银瑞信基金管理有限公司广东省叁号职业年金计划A6002,52020437.2
2140工银瑞信基金管理有限公司黑龙江省壹号职业年金计划A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
2145工银瑞信基金管理有限公司海南省肆号职业年金计划A6002,52020437.2
2146工银瑞信基金管理有限公司海南省陆号职业年金计划A6002,52020437.2
2147工银瑞信基金管理有限公司吉林省壹号职业年金计划A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
2155工银瑞信基金管理有限公司浙江省壹号职业年金计划A6002,52020437.2
A6002,52020437.2
2157工银瑞信基金管理有限公司浙江省拾号职业年金计划A6002,52020437.2
2158工银瑞信基金管理有限公司浙江省壹拾壹号职业年金计划A6002,52020437.2
2159工银瑞信基金管理有限公司浙江省贰号职业年金计划A6002,52020437.2
2160工银瑞信基金管理有限公司浙江省柒号职业年金计划A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
2166工银瑞信基金管理有限公司山西省壹拾壹号职业年金计划A6002,52020437.2
2167工银瑞信基金管理有限公司江苏省拾壹号职业年金计划A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A5402,26818393.48
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
2280建信基金管理有限责任公司建信建享1号单一资产管理计划C6001,27810364.58
2281建信基金管理有限责任公司建信建享2号单一资产管理计划C6001,27810364.58
2282建信基金管理有限责任公司建信建享3号单一资产管理计划C6001,27810364.58
2283建信基金管理有限责任公司建信建享4号单一资产管理计划C6001,27810364.58
2284建信基金管理有限责任公司建信建享5号单一资产管理计划C6001,27810364.58
A6002,52020437.2
2286建信基金管理有限责任公司建信鑫享1号单一资产管理计划C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
2290建信基金管理有限责任公司建信天智1号集合资产管理计划C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
2297建信基金管理有限责任公司建信源乘集合资产管理计划C6001,27810364.58
2298建信基金管理有限责任公司建信臻选混合型证券投资基金A6002,52020437.2
C6001,27810364.58
2300建信基金管理有限责任公司建信天慧1号单一资产管理计划C6001,27810364.58
2301建信基金管理有限责任公司建信建投1号集合资产管理计划C6001,27810364.58
2302建信基金管理有限责任公司建信建投3号集合资产管理计划C6001,27810364.58
A6002,52020437.2
2304建信基金管理有限责任公司建信建投4号集合资产管理计划C6001,27810364.58
C6001,27810364.58
2306建信基金管理有限责任公司建信建投2号集合资产管理计划C6001,27810364.58
2307建信基金管理有限责任公司建信添益1号集合资产管理计划C6001,27810364.58
2308建信基金管理有限责任公司建信添益2号集合资产管理计划C6001,27810364.58
2309建信基金管理有限责任公司建信天慧2号单一资产管理计划C6001,27810364.58
2310建信基金管理有限责任公司建信添益3号集合资产管理计划C6001,27810364.58
A6002,52020437.2
2312建信基金管理有限责任公司建信天慧3号单一资产管理计划C6001,27810364.58
2313建信基金管理有限责任公司建信鑫享7号单一资产管理计划C6001,27810364.58
2314建信基金管理有限责任公司建信添益4号集合资产管理计划C6001,27810364.58
2315建信基金管理有限责任公司建信添益5号集合资产管理计划C6001,27810364.58
2316建信基金管理有限责任公司建信添益6号集合资产管理计划C6001,27810364.58
2317建信基金管理有限责任公司建信添益7号集合资产管理计划C6001,27810364.58
2318建信基金管理有限责任公司建信添益8号集合资产管理计划C6001,27810364.58
2319天弘基金管理有限公司天弘精选混合型证券投资基金A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
2378汇添富基金管理股份有限公司全国社保基金一一七组合A6002,52020437.2
2379汇添富基金管理股份有限公司全国社保基金四一六组合A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
2420汇添富基金管理股份有限公司基本养老保险基金八零六组合A6002,52020437.2
2421汇添富基金管理股份有限公司社保基金一五零二组合A6002,52020437.2
2422汇添富基金管理股份有限公司社保基金四二三组合A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
2425汇添富基金管理股份有限公司社保基金1103组合A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
2453汇添富基金管理股份有限公司社保基金17021组合A6002,52020437.2
2454汇添富基金管理股份有限公司社保基金16031组合A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
2534汇添富基金管理股份有限公司社保基金1902组合A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
2546汇添富基金管理股份有限公司社保基金1802组合A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
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C6001,27810364.58
2668长安基金管理有限公司长安信托6号投资组合C6001,27810364.58
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C6001,27810364.58
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2676安信基金管理有限责任公司安信基金工行安信证券专户C6001,27810364.58
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C6001,27810364.58
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2720德邦基金管理有限公司德邦惠利混合型证券投资基金A6002,52020437.2
C6001,27810364.58
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C6001,27810364.58
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2790永赢基金管理有限公司永赢鑫享混合型证券投资基金A6002,52020437.2
A6002,52020437.2
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2793永赢基金管理有限公司永赢鑫欣混合型证券投资基金A6002,52020437.2
A6002,52020437.2
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2796永赢基金管理有限公司永赢鑫盛混合型证券投资基金A6002,52020437.2
A6002,52020437.2
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C6001,27810364.58
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C6001,27810364.58
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2885兴业基金管理有限公司兴业聚华混合型证券投资基金A6002,52020437.2
2886兴业基金管理有限公司兴业睿进混合型证券投资基金A6002,52020437.2
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C6001,27810364.58
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C6001,27810364.58
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2906上银基金管理有限公司上银鑫卓混合型证券投资基金A6002,52020437.2
A6002,52020437.2
2908上银基金管理有限公司上银鑫恒混合型证券投资基金A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
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C6001,27810364.58
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A6002,52020437.2
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A6002,52020437.2
2927紫金信托有限责任公司紫金信托有限责任公司C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
2932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A6002,52020437.2
A6002,52020437.2
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A6002,52020437.2
2950长江养老保险股份有限公司薪酬延付中长期增值延付1号A6002,52020437.2
A6002,52020437.2
2952长江养老保险股份有限公司山东农信社长江稳健投资组合A6002,52020437.2
A6002,52020437.2
2954长江养老保险股份有限公司中国石化集团年金-长江养老A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
2961长江养老保险股份有限公司山东省(伍号)职业年金计划A6002,52020437.2
2962长江养老保险股份有限公司山东省(柒号)职业年金计划A6002,52020437.2
A6002,52020437.2
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A6002,52020437.2
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A6002,52020437.2
A6002,52020437.2
2975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A6002,52020437.2
2976长江养老保险股份有限公司长江养老金色量化增强1号C6001,27810364.58
A6002,52020437.2
2978长江养老保险股份有限公司长江养老金色量化增强2号C6001,27810364.58
A6002,52020437.2
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A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
2989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A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
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A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
3005长江养老保险股份有限公司长江稳赢888号资管产品C6001,27810364.58
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
3014太平养老保险股份有限公司河南省电力公司企业年金计划A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
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A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
3043太平养老保险股份有限公司上海市叁号职业年金计划A6002,52020437.2
3044太平养老保险股份有限公司江苏省壹号职业年金计划A6002,52020437.2
3045太平养老保险股份有限公司江西省陆号职业年金计划A6002,52020437.2
3046太平养老保险股份有限公司上海市贰号职业年金计划A6002,52020437.2
3047太平养老保险股份有限公司江苏省陆号职业年金计划A6002,52020437.2
3048太平养老保险股份有限公司北京市(伍号)职业年金计划A6002,52020437.2
3049太平养老保险股份有限公司山东省(叁号)职业年金计划A6002,52020437.2
3050太平养老保险股份有限公司山东省(贰号)职业年金计划A6002,52020437.2
A6002,52020437.2
3052太平养老保险股份有限公司北京市(贰号)职业年金计划A6002,52020437.2
A6002,52020437.2
3054太平养老保险股份有限公司湖南省(贰号)职业年金计划A6002,52020437.2
A6002,52020437.2
3056太平养老保险股份有限公司河北省伍号职业年金计划A6002,52020437.2
3057太平养老保险股份有限公司安徽省肆号职业年金计划A6002,52020437.2
A6002,52020437.2
3059太平养老保险股份有限公司福建省伍号职业年金计划A6002,52020437.2
3060太平养老保险股份有限公司四川省肆号职业年金计划A6002,52020437.2
3061太平养老保险股份有限公司云南省叁号职业年金计划A6002,52020437.2
3062太平养老保险股份有限公司广东省伍号职业年金计划A6002,52020437.2
3063太平养老保险股份有限公司河南省柒号职业年金计划A6002,52020437.2
3064太平养老保险股份有限公司陕西省(伍号)职业年金计划A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
3068太平养老保险股份有限公司广东省贰号职业年金计划A6002,52020437.2
3069太平养老保险股份有限公司四川省叁号职业年金计划A6002,52020437.2
3070太平养老保险股份有限公司重庆市壹拾壹号职业年金计划A6002,52020437.2
3071太平养老保险股份有限公司安徽省壹号职业年金计划A6002,52020437.2
A6002,52020437.2
3073太平养老保险股份有限公司河南省陆号职业年金计划A6002,52020437.2
3074太平养老保险股份有限公司广东省拾壹号职业年金计划A6002,52020437.2
3075太平养老保险股份有限公司湖北省(柒号)职业年金计划A6002,52020437.2
3076太平养老保险股份有限公司陕西省(陆号)职业年金计划A6002,52020437.2
3077太平养老保险股份有限公司福建省叁号职业年金计划A6002,52020437.2
3078太平养老保险股份有限公司河北省肆号职业年金计划A6002,52020437.2
A6002,52020437.2
3080太平养老保险股份有限公司广东省柒号职业年金计划A6002,52020437.2
3081太平养老保险股份有限公司广东省捌号职业年金计划A6002,52020437.2
3082太平养老保险股份有限公司四川省玖号职业年金计划A6002,52020437.2
A6002,52020437.2
3084太平养老保险股份有限公司湖北省(陆号)职业年金计划A6002,52020437.2
3085太平养老保险股份有限公司云南省伍号职业年金计划A6002,52020437.2
3086太平养老保险股份有限公司陕西省(柒号)职业年金计划A6002,52020437.2
3087太平养老保险股份有限公司重庆市肆号职业年金计划A6002,52020437.2
A6002,52020437.2
3089太平养老保险股份有限公司山东省(玖号)职业年金计划A6002,52020437.2
3090太平养老保险股份有限公司广东省陆号职业年金计划A6002,52020437.2
3091太平养老保险股份有限公司贵州省贰号职业年金计划A6002,52020437.2
3092太平养老保险股份有限公司浙江省壹拾贰号职业年金计划A6002,52020437.2
3093太平养老保险股份有限公司浙江省伍号职业年金计划A6002,52020437.2
3094太平养老保险股份有限公司浙江省肆号职业年金计划A6002,52020437.2
3095太平养老保险股份有限公司河南省捌号职业年金计划A6002,52020437.2
A6002,52020437.2
3097紫金财产保险股份有限公司紫金财产保险股份有限公司A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
齐鲁星云1号集合资产管理计划C6001,27810364.58
烟台金业投资有限公司C6001,27810364.58
孙红斌C6001,27810364.58
刘贞峰C6001,27810364.58
淄博鲁诚纺织投资有限公司C6001,27810364.58
青岛汉河集团股份有限公司C6001,27810364.58
吴秀武C6001,27810364.58
C6001,27810364.58
杜英莲C6001,27810364.58
徐新玉C6001,27810364.58
C6001,27810364.58
歌尔集团有限公司C6001,27810364.58
王晓东C6001,27810364.58
山东中际投资控股有限公司C6001,27810364.58
C6001,27810364.58
江苏华宏实业集团有限公司C6001,27810364.58
A6002,52020437.2
中泰星云2号集合资产管理计划C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
中泰星云5号集合资产管理计划C6001,27810364.58
A6002,52020437.2
中泰资管5号集合资产管理计划C6001,27810364.58
中泰星池1号集合资产管理计划C6001,27810364.58
C6001,27810364.58
中泰星池2号集合资产管理计划C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
中泰星池3号集合资产管理计划C6001,27810364.58
中泰星池5号集合资产管理计划C6001,27810364.58
中泰鑫创1号集合资产管理计划C6001,27810364.58
中泰星池6号集合资产管理计划C6001,27810364.58
中泰星池7号集合资产管理计划C6001,27810364.58
中泰星池8号集合资产管理计划C6001,27810364.58
中泰星汇1号集合资产管理计划C6001,27810364.58
中泰星汇2号集合资产管理计划C6001,27810364.58
中泰星汇3号集合资产管理计划C6001,27810364.58
中泰星汇5号集合资产管理计划C6001,27810364.58
中泰星汇6号集合资产管理计划C6001,27810364.58
中泰星汇7号集合资产管理计划C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
中泰星池9号集合资产管理计划C6001,27810364.58
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
3187万和证券股份有限公司万和证券股份有限公司C6001,27810364.58
宁聚满天星2期对冲基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
宁聚QDII套利投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
3228上海涌津投资管理有限公司涌津涌鑫6号证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3240上海涌津投资管理有限公司涌津滦海1号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3245北京诚盛投资管理有限公司诚盛1期专享私募证券投资基金C6001,27810364.58
3246北京诚盛投资管理有限公司诚盛稳健私募证券投资基金C6001,27810364.58
3247北京诚盛投资管理有限公司诚盛嘉选私募证券投资基金C6001,27810364.58
3248北京诚盛投资管理有限公司诚盛卓悦私募证券投资基金C6001,27810364.58
3249北京诚盛投资管理有限公司诚盛锐智私募证券投资基金C6001,27810364.58
3250北京诚盛投资管理有限公司诚盛远航私募证券投资基金C6001,27810364.58
3251北京诚盛投资管理有限公司诚盛稳健1号私募证券投资基金C6001,27810364.58
3252上海少薮派投资管理有限公司少数派7号投资基金C6001,27810364.58
3253上海少薮派投资管理有限公司少数派尊享33号证券投资基金C6001,27810364.58
3254上海少薮派投资管理有限公司少数派82号证券投资基金C6001,27810364.58
3255上海少薮派投资管理有限公司少数派83号证券投资基金C6001,27810364.58
3256上海少薮派投资管理有限公司少数派84号证券投资基金C6001,27810364.58
3257上海少薮派投资管理有限公司少数派85号证券投资基金C6001,27810364.58
3258上海少薮派投资管理有限公司少数派87号证券投资基金C6001,27810364.58
3259上海少薮派投资管理有限公司尊享收益51号证券投资基金C6001,27810364.58
3260上海少薮派投资管理有限公司称心如意11号证券投资基金C6001,27810364.58
3261上海少薮派投资管理有限公司锦绣前程2号证券投资基金C6001,27810364.58
3262上海少薮派投资管理有限公司锦绣前程4号证券投资基金C6001,27810364.58
3263上海少薮派投资管理有限公司少数派88号证券投资基金C6001,27810364.58
3264上海少薮派投资管理有限公司少数派8C证券投资基金C6001,27810364.58
3265上海少薮派投资管理有限公司少数派8F证券投资基金C6001,27810364.58
3266上海少薮派投资管理有限公司尊享收益71号证券投资基金C6001,27810364.58
3267上海少薮派投资管理有限公司称心如意6号证券投资基金C6001,27810364.58
3268上海少薮派投资管理有限公司称心如意12号证券投资基金C6001,27810364.58
3269上海少薮派投资管理有限公司称心如意8号证券投资基金C6001,27810364.58
3270上海少薮派投资管理有限公司少数派8D证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3273上海少薮派投资管理有限公司锦上添花3号证券投资基金C6001,27810364.58
C6001,27810364.58
3275上海少薮派投资管理有限公司尊享收益59号证券投资基金C6001,27810364.58
C6001,27810364.58
3277上海少薮派投资管理有限公司尊享收益10C私募证券投资基金C6001,27810364.58
3278上海少薮派投资管理有限公司尊享收益10D私募证券投资基金C6001,27810364.58
3279上海少薮派投资管理有限公司尊享收益10B私募证券投资基金C6001,27810364.58
C6001,27810364.58
3281上海少薮派投资管理有限公司锦绣前程6号私募证券投资基金C6001,27810364.58
3282上海少薮派投资管理有限公司锦上添花7号私募证券投资基金C6001,27810364.58
C6001,27810364.58
3284上海少薮派投资管理有限公司少数派8G私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3288上海少薮派投资管理有限公司少数派61号私募证券投资基金C6001,27810364.58
3289上海少薮派投资管理有限公司少数派62号私募证券投资基金C6001,27810364.58
3290上海少薮派投资管理有限公司少数派64号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3298上海少薮派投资管理有限公司少数派尊享34号证券投资基金C6001,27810364.58
3299上海少薮派投资管理有限公司少数派51A私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3306上海少薮派投资管理有限公司少数派51F私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3310上海少薮派投资管理有限公司少数派51G私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3314上海少薮派投资管理有限公司少数派135号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3326上海少薮派投资管理有限公司少数派51D私募证券投资基金C6001,27810364.58
昭融天平1号私募基金C6001,27810364.58
昭融兴盛量化3号私募基金C6001,27810364.58
昭融长丰6号私募证券投资基金C6001,27810364.58
昭融长丰7号私募证券投资基金C6001,27810364.58
昭融汇利冬雅9号私募基金C6001,27810364.58
昭融长丰8号私募证券投资基金C6001,27810364.58
昭融长丰9号私募证券投资基金C6001,27810364.58
昭融汇利冬雅4号私募基金C6001,27810364.58
昭融汇利冬雅8号私募基金C6001,27810364.58
昭融明诚3号私募基金C6001,27810364.58
昭融明诚6号证券投资私募基金C6001,27810364.58
昭融汇利冬雅3号私募基金C6001,27810364.58
昭融明诚5号私募基金C6001,27810364.58
昭融致远1号私募证券投资基金C6001,27810364.58
昭融致远2号私募证券投资基金C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3352上海鸣石投资管理有限公司鸣石春天十三号私募投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3364宁波市浪石投资控股有限公司浪石扬帆1号基金C6001,27810364.58
3365宁波市浪石投资控股有限公司浪石聚贤1号私募证券投资基金C6001,27810364.58
C6001,27810364.58
3367宁波市浪石投资控股有限公司浪石扬帆2号基金C6001,27810364.58
3368宁波市浪石投资控股有限公司浪石源长1号私募证券投资基金C6001,27810364.58
3369宁波市浪石投资控股有限公司浪石金至1号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3373上海银叶投资有限公司银叶弘玉3号私募证券投资基金C6001,27810364.58
3374上海银叶投资有限公司银叶攻玉9号私募证券投资基金C6001,27810364.58
C6001,27810364.58
3376上海银叶投资有限公司银叶长河1号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3380上海凯纳璞淳资产管理有限公司凯纳致城1号私募证券投资基金C6001,27810364.58
3381上海凯纳璞淳资产管理有限公司凯纳致城2号私募证券投资基金C6001,27810364.58
3382上海申毅投资股份有限公司申毅多策略量化套利7号C6001,27810364.58
3383上海申毅投资股份有限公司辉毅1号C6001,27810364.58
3384上海申毅投资股份有限公司辉毅4号C6001,27810364.58
3385上海申毅投资股份有限公司辉毅5号C6001,27810364.58
3386上海申毅投资股份有限公司华量申毅2号私募投资基金C6001,27810364.58
C6001,27810364.58
3388上海申毅投资股份有限公司申毅格物5号私募证券投资基金C6001,27810364.58
3389上海申毅投资股份有限公司申毅格物7号私募证券投资基金C6001,27810364.58
C6001,27810364.58
3391上海申毅投资股份有限公司申毅惟精9号私募证券投资基金C6001,27810364.58
3392上海申毅投资股份有限公司申毅格物3号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3396上海申毅投资股份有限公司申毅致远1号私募证券投资基金C6001,27810364.58
C6001,27810364.58
3398上海申毅投资股份有限公司申毅创享1号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3401上海申毅投资股份有限公司申毅航富1号私募证券投资基金C6001,27810364.58
3402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C6001,27810364.58
3403上海一村投资管理有限公司一村基石2号私募证券投资基金C6001,27810364.58
3404上海一村投资管理有限公司一村源启6号私募证券投资基金C6001,27810364.58
3405上海一村投资管理有限公司一村椴树1号私募证券投资基金C6001,27810364.58
C6001,27810364.58
3407上海一村投资管理有限公司一村斡元1号私募证券投资基金C6001,27810364.58
3408上海一村投资管理有限公司一村扬帆2号私募证券投资基金C6001,27810364.58
3409上海一村投资管理有限公司一村滦海2号私募证券投资基金C6001,27810364.58
C6001,27810364.58
3411上海一村投资管理有限公司一村尊享6号私募证券投资基金C6001,27810364.58
3412上海一村投资管理有限公司一村扬帆6号私募证券投资基金C6001,27810364.58
C6001,27810364.58
3414上海一村投资管理有限公司一村基石6号私募证券投资基金C6001,27810364.58
3415上海一村投资管理有限公司一村扬帆3号私募证券投资基金C6001,27810364.58
3416上海一村投资管理有限公司一村基石7号私募证券投资基金C6001,27810364.58
3417上海一村投资管理有限公司一村尊享7号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3423上海一村投资管理有限公司一村睿广1号私募证券投资基金C6001,27810364.58
C6001,27810364.58
3425上海一村投资管理有限公司一村尊享2号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3430上海一村投资管理有限公司一村繁星2号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3433上海一村投资管理有限公司一村若华8号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3437上海一村投资管理有限公司一村若华2号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3440上海金锝资产管理有限公司金锝尧典证券投资私募基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3455河南伊洛投资管理有限公司君行远航1号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3466河南伊洛投资管理有限公司伊洛1号私募基金C6001,27810364.58
3467河南伊洛投资管理有限公司伊洛10号私募证券投资基金C6001,27810364.58
3468河南伊洛投资管理有限公司伊洛11号私募证券投资基金C6001,27810364.58
3469河南伊洛投资管理有限公司伊洛12号私募证券投资基金C6001,27810364.58
3470河南伊洛投资管理有限公司华中6号伊洛私募证券投资基金C6001,27810364.58
3471河南伊洛投资管理有限公司华中8号伊洛私募证券投资基金C6001,27810364.58
3472河南伊洛投资管理有限公司君行10号私募基金C6001,27810364.58
C6001,27810364.58
3474河南伊洛投资管理有限公司华中9号伊洛私募证券投资基金C6001,27810364.58
C6001,27810364.58
3476河南伊洛投资管理有限公司华中7号伊洛私募证券投资基金C6001,27810364.58
C6001,27810364.58
3478河南伊洛投资管理有限公司君安9号伊洛私募证券投资基金C6001,27810364.58
3479河南伊洛投资管理有限公司君安5号伊洛私募证券投资基金C6001,27810364.58
3480河南伊洛投资管理有限公司君安6号伊洛私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3484河南伊洛投资管理有限公司君行17号私募基金C6001,27810364.58
3485河南伊洛投资管理有限公司伊洛15号私募证券投资基金C6001,27810364.58
3486河南伊洛投资管理有限公司伊洛17号私募证券投资基金C6001,27810364.58
C6001,27810364.58
3488河南伊洛投资管理有限公司君行1号私募基金C6001,27810364.58
3489河南伊洛投资管理有限公司伊洛24号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3493河南伊洛投资管理有限公司乐天1号伊洛私募证券投资基金C6001,27810364.58
3494河南伊洛投资管理有限公司伊洛25号私募证券投资基金C6001,27810364.58
3495河南伊洛投资管理有限公司伊洛29号私募证劵投资基金C6001,27810364.58
3496河南伊洛投资管理有限公司伊洛广行1号私募证券投资基金C6001,27810364.58
3497河南伊洛投资管理有限公司伊洛广行2号私募证券投资基金C6001,27810364.58
3498河南伊洛投资管理有限公司伊洛广行3号私募证券投资基金C6001,27810364.58
3499河南伊洛投资管理有限公司淳泰1号伊洛私募证券投资基金C6001,27810364.58
3500河南伊洛投资管理有限公司君行东方1号私募投资基金C6001,27810364.58
3501河南伊洛投资管理有限公司乐天6号伊洛私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3504上海宽远资产管理有限公司宽远优势成长1号证券投资基金C6001,27810364.58
3505上海宽远资产管理有限公司宽远优势成长2号证券投资基金C6001,27810364.58
3506上海宽远资产管理有限公司宽远优势成长3号证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3512上海宽远资产管理有限公司宽远稳进8号私募证券投资基金C6001,27810364.58
3513上海宽远资产管理有限公司华量宽远私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3545浙江盈阳资产管理股份有限公司盈阳涌鑫二号证券投资基金C6001,27810364.58
3546浙江盈阳资产管理股份有限公司盈阳二十二号证券投资基金C6001,27810364.58
3547浙江盈阳资产管理股份有限公司盈定十二号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
青沣有和2期私募证券投资基金C6001,27810364.58
青沣有和5期私募证券投资基金C6001,27810364.58
C6001,27810364.58
3557上海久期投资有限公司久期优债1号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3563西藏中睿合银投资管理有限公司中睿合银策略精选1号对冲基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3567九坤投资(北京)有限公司九坤策略精选D期C6001,27810364.58
3568九坤投资(北京)有限公司华量九坤1号私募基金C6001,27810364.58
3569九坤投资(北京)有限公司华量九坤2号私募基金C6001,27810364.58
C6001,27810364.58
3571九坤投资(北京)有限公司华量九坤增强3号私募基金C6001,27810364.58
3572九坤投资(北京)有限公司九坤策略精选K期私募基金C6001,27810364.58
C6001,27810364.58
3574九坤投资(北京)有限公司九坤策略精选M期私募基金C6001,27810364.58
3575九坤投资(北京)有限公司九坤量化对冲9号私募基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3579九坤投资(北京)有限公司九坤策略精选F期私募基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3582九坤投资(北京)有限公司九坤策略精选A期C6001,27810364.58
3583九坤投资(北京)有限公司九坤策略精选C期C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
3716北京睿策投资管理有限公司睿策多策略一期私募基金C6001,27810364.58
3717北京睿策投资管理有限公司赛智稳健私募基金C6001,27810364.58
3718北京睿策投资管理有限公司赛智稳健二期私募基金C6001,27810364.58
3719北京睿策投资管理有限公司赛智稳健三期私募基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
3734太平基金管理有限公司太平睿盈混合型证券投资基金A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
3737太平基金管理有限公司太平睿安混合型证券投资基金A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3784上海茂典资产管理有限公司茂典复利4号私募证券投资基金C6001,27810364.58
3785上海茂典资产管理有限公司茂典复利5号私募证券投资基金C6001,27810364.58
3786上海茂典资产管理有限公司茂典复利6号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3805深圳市衍盛资产管理有限公司衍盛指数增强1号私募投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3822上海明汯投资管理有限公司明汯全天候一号基金C6001,27810364.58
C6001,27810364.58
3824上海明汯投资管理有限公司明汯稳健增长2期私募投资基金C6001,27810364.58
3825上海明汯投资管理有限公司明汯多策略对冲1号基金C6001,27810364.58
3826上海明汯投资管理有限公司明汯价值成长1期私募投资基金C6001,27810364.58
3827上海明汯投资管理有限公司明汯中性7号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3835上海明汯投资管理有限公司明汯和创私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3846上海明汯投资管理有限公司明汯中性6号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3855上海明汯投资管理有限公司明汯兴泰1号私募证券投资基金C6001,27810364.58
3856上海明汯投资管理有限公司明汯悦享3号私募证券投资基金C6001,27810364.58
C6001,27810364.58
3858上海明汯投资管理有限公司明汯鹏享1号私募证券投资基金C6001,27810364.58
3859上海明汯投资管理有限公司明汯鹏享3号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3863上海明汯投资管理有限公司明汯繁星1号私募证券投资基金C6001,27810364.58
3864上海明汯投资管理有限公司明汯繁星2号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3869上海明汯投资管理有限公司明汯繁星3号私募证券投资基金C6001,27810364.58
C6001,27810364.58
3871上海明汯投资管理有限公司明汯悦享4号私募证券投资基金C6001,27810364.58
3872上海明汯投资管理有限公司明汯悦享5号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3877上海明汯投资管理有限公司明汯繁星4号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3882上海明汯投资管理有限公司明汯繁星5号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3886上海明汯投资管理有限公司明汯悦享7号私募证券投资基金C6001,27810364.58
3887上海明汯投资管理有限公司明汯悦享8号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3892上海明汯投资管理有限公司明汯繁星6号私募证券投资基金C6001,27810364.58
3893上海明汯投资管理有限公司明汯均衡1号私募证券投资基金C6001,27810364.58
C6001,27810364.58
3895上海明汯投资管理有限公司明汯悦享6号私募证券投资基金C6001,27810364.58
C6001,27810364.58
3897因诺(上海)资产管理有限公司因诺天丰7号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3902因诺(上海)资产管理有限公司因诺天丰1号私募基金C6001,27810364.58
3903因诺(上海)资产管理有限公司因诺天丰9号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3907因诺(上海)资产管理有限公司因诺天跃一号资产管理计划C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3921深圳市凤翔投资管理有限公司凤翔智恒私募证券投资基金C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
3928北京成泉资本管理有限公司裕霖1号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3933上海证大资产管理有限公司证大量化增长1号私募基金C6001,27810364.58
C6001,27810364.58
3935上海证大资产管理有限公司证大创富1号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3939上海证大资产管理有限公司证大价值1号私募证券投资基金C6001,27810364.58
C6001,27810364.58
3941东亚前海证券有限责任公司东亚前海证券有限责任公司C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3952广州市玄元投资管理有限公司玄元元丰4号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3980广州市玄元投资管理有限公司中泰1号玄元私募证券投资基金C6001,27810364.58
C6001,27810364.58
3982广州市玄元投资管理有限公司玄元百顺1号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3986广州市玄元投资管理有限公司玄元鑫泰3号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3989广州市玄元投资管理有限公司玄元元定2号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
3999广州市玄元投资管理有限公司玄元悦诚1号私募证券投资基金C6001,27810364.58
C6001,27810364.58
4001广州市玄元投资管理有限公司玄元元定8号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
4016广州市玄元投资管理有限公司玄元鑫泰6号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
4028广州市玄元投资管理有限公司玄元元创1号私募证券投资基金C6001,27810364.58
C6001,27810364.58
4030广州市玄元投资管理有限公司玄元元君9号私募证券投资基金C6001,27810364.58
C6001,27810364.58
4032广州市玄元投资管理有限公司玄元美丽1号私募证券投资基金C6001,27810364.58
C6001,27810364.58
4034广州市玄元投资管理有限公司玄元元增1号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
4039广州市玄元投资管理有限公司玄元元定9号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
4045上海珠池资产管理有限公司珠池新机遇私募投资基金7期C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
4080上海宽投资产管理有限公司宽投宽涌私募证券投资基金C6001,27810364.58
4081上海宽投资产管理有限公司宽投星火私募证券投资基金C6001,27810364.58
4082上海宽投资产管理有限公司宽投星石1号私募证券投资基金C6001,27810364.58
4083上海宽投资产管理有限公司宽投星晟私募证券投资基金C6001,27810364.58
4084上海宽投资产管理有限公司宽投红利1号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
4093上海宽投资产管理有限公司宽投天星1号私募证券投资基金C6001,27810364.58
C6001,27810364.58
4095上海宽投资产管理有限公司宽投金财发私募证券投资基金C6001,27810364.58
4096上海宽投资产管理有限公司宽投银财发私募证券投资基金C6001,27810364.58
4097上海宽投资产管理有限公司宽投寓诚私募证券投资基金C6001,27810364.58
C6001,27810364.58
4099上海宽投资产管理有限公司宽投如歌私募证券投资基金C6001,27810364.58
天算顺势1号私募基金C6001,27810364.58
天算稳健9号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
天算专享9号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
天算溋沣1号私募证券投资基金C6001,27810364.58
天算溋沣2号私募证券投资基金C6001,27810364.58
天算溋沣3号私募证券投资基金C6001,27810364.58
4114上海千象资产管理有限公司千象22期私募证券投资基金C6001,27810364.58
C6001,27810364.58
4116福建泽源资产管理有限公司泽源1号私募证券投资基金C6001,27810364.58
4117福建泽源资产管理有限公司泽源2号私募证券投资基金C6001,27810364.58
4118福建泽源资产管理有限公司泽源3号私募证券投资基金C6001,27810364.58
4119福建泽源资产管理有限公司泽源9号私募证券投资基金C6001,27810364.58
4120福建泽源资产管理有限公司泽源8号私募证券投资基金C6001,27810364.58
4121福建泽源资产管理有限公司泽源5号私募证券投资基金C6001,27810364.58
4122福建泽源资产管理有限公司泽源6号私募证券投资基金C6001,27810364.58
4123福建泽源资产管理有限公司泽源13号私募证券投资基金C6001,27810364.58
4124福建泽源资产管理有限公司泽源7号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
4136上海鼎锋弘人资产管理有限公司弘人信陵1号私募证券投资基金C6001,27810364.58
4137上海鼎锋弘人资产管理有限公司弘人信陵2号私募证券投资基金C6001,27810364.58
朋锦金石炽阳私募投资基金C6001,27810364.58
C6001,27810364.58
4140敦和资产管理有限公司敦和八卦田1号基金C6001,27810364.58
4141敦和资产管理有限公司敦和八卦田4号私募基金C6001,27810364.58
4142敦和资产管理有限公司敦和八卦田积极A私募基金C6001,27810364.58
4143敦和资产管理有限公司敦和八卦田积极B私募基金C6001,27810364.58
4144敦和资产管理有限公司敦和慈善事业基金C6001,27810364.58
4145敦和资产管理有限公司敦和玉皇山1号基金C6001,27810364.58
4146敦和资产管理有限公司敦和平湖1号私募基金C6001,27810364.58
4147敦和资产管理有限公司敦和多策略1号A基金C6001,27810364.58
C6001,27810364.58
4149敦和资产管理有限公司敦和云栖3号平衡配置私募基金C6001,27810364.58
4150敦和资产管理有限公司敦和云栖4号价值私募基金C6001,27810364.58
4151敦和资产管理有限公司敦和云栖指数增强1号私募基金C6001,27810364.58
4152敦和资产管理有限公司敦和云栖1号积极成长私募基金C6001,27810364.58
4153敦和资产管理有限公司敦和云栖2号稳健增长私募基金C6001,27810364.58
4154敦和资产管理有限公司敦和复兴1号私募基金C6001,27810364.58
4155敦和资产管理有限公司敦和峰云1号私募基金C6001,27810364.58
4156敦和资产管理有限公司敦和灵隐2号私募基金C6001,27810364.58
4157敦和资产管理有限公司敦和永好1号私募证券投资基金C6001,27810364.58
4158敦和资产管理有限公司敦和灵隐3号私募证券投资基金C6001,27810364.58
C6001,27810364.58
4160敦和资产管理有限公司敦和巨子1号私募基金C6001,27810364.58
C6001,27810364.58
4162敦和资产管理有限公司敦和闻涛1号私募证券投资基金C6001,27810364.58
4163敦和资产管理有限公司敦和远望1号私募证券投资基金C6001,27810364.58
4164敦和资产管理有限公司敦和远望2号私募证券投资基金C6001,27810364.58
C6001,27810364.58
4166敦和资产管理有限公司敦和灵隐4号私募证券投资基金C6001,27810364.58
4167敦和资产管理有限公司敦和永好2号私募证券投资基金C6001,27810364.58
4168敦和资产管理有限公司敦和峰云2号私募证券投资基金C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
4196中国人民养老保险有限责任公司江苏省伍号职业年金计划A6002,52020437.2
4197中国人民养老保险有限责任公司江苏省陆号职业年金计划A6002,52020437.2
4198中国人民养老保险有限责任公司江苏省玖号职业年金计划A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
4203中国人民养老保险有限责任公司江西省捌号职业年金计划A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
4258博道基金管理有限公司博道启航混合型证券投资基金A6002,52020437.2
4259博道基金管理有限公司博道卓远混合型证券投资基金A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
4262博道基金管理有限公司博道远航混合型证券投资基金A6002,52020437.2
A6002,52020437.2
4264博道基金管理有限公司博道志远混合型证券投资基金A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
4267博道基金管理有限公司博道久航混合型证券投资基金A6002,52020437.2
4268博道基金管理有限公司博道嘉瑞混合型证券投资基金A6002,52020437.2
4269博道基金管理有限公司博道嘉元混合型证券投资基金A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
4272博道基金管理有限公司博道嘉丰混合型证券投资基金A6002,52020437.2
A6002,52020437.2
4274博道基金管理有限公司博道盛彦混合型证券投资基金A6002,52020437.2
C6001,27810364.58
4276高维资产管理(上海)有限公司高维宏观策略3号C6001,27810364.58
4277高维资产管理(上海)有限公司高维策略精选0号C6001,27810364.58
4278上海磐耀资产管理有限公司磐耀三期证券投资基金C6001,27810364.58
C6001,27810364.58
4280上海磐耀资产管理有限公司磐耀思源私募证券投资基金C6001,27810364.58
4281上海磐耀资产管理有限公司磐耀FOF一期基金C6001,27810364.58
4282上海磐耀资产管理有限公司磐耀致雅可转债私募投资基金C6001,27810364.58
4283上海磐耀资产管理有限公司磐耀定制2号私募证券投资基金C6001,27810364.58
4284上海磐耀资产管理有限公司磐耀定制9号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
4294上海磐耀资产管理有限公司磐耀定制6号私募证券投资基金C6001,27810364.58
4295上海磐耀资产管理有限公司磐耀通享2号私募证券投资基金C6001,27810364.58
4296上海磐耀资产管理有限公司磐耀通享5号私募证券投资基金C6001,27810364.58
C6001,27810364.58
4298上海磐耀资产管理有限公司磐耀通享3号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
4306北京益安资本管理有限公司益安允升私募证券投资基金C6001,27810364.58
4307北京益安资本管理有限公司益安富家私募证券投资基金C6001,27810364.58
4308上海合道资产管理有限公司合道科创1期私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
4312上海歆享资产管理有限公司歆享盈新1号私募证券投资基金C6001,27810364.58
4313天虫资本管理有限公司天虫资本财富增长1号C6001,27810364.58
C6001,27810364.58
4315天虫资本管理有限公司天虫兴盛2号私募证券投资基金C6001,27810364.58
4316天虫资本管理有限公司天虫蝉翼2号私募证券投资基金C6001,27810364.58
4317天虫资本管理有限公司天虫兴盛3号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
A6002,52020437.2
A6002,52020437.2
A6002,52020437.2
C6001,27810364.58
4329上海红墙泰和基金管理有限公司金湖AI对冲五十一期私募基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
4332上海红墙泰和基金管理有限公司金湖AI对冲五十三期私募基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
4348上海珺容资产管理有限公司珺容灵活套利1号私募基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
4358惠升基金管理有限责任公司惠升惠兴混合型证券投资基金A6002,52020437.2
C6001,27810364.58
4360上海牧鑫资产管理有限公司银河牧鑫3号私募投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
盘世5期私募证券投资基金C6001,27810364.58
盘京嘉选1期私募证券投资基金C6001,27810364.58
天道1期私募证券投资基金C6001,27810364.58
盘世1期私募证券投资基金C6001,27810364.58
C6001,27810364.58
盛信2期私募证券投资基金C6001,27810364.58
盛信3期私募证券投资基金C6001,27810364.58
盛信5期私募证券投资基金C6001,27810364.58
盛信7期私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
盛信6期私募证券投资基金C6001,27810364.58
盘京盛信8期私募证券投资基金C6001,27810364.58
C6001,27810364.58
盘京天道2期私募证券投资基金C6001,27810364.58
C6001,27810364.58
盘京天道9期私募证券投资基金C6001,27810364.58
盘京天道7期私募证券投资基金C6001,27810364.58
盘京嘉选2期私募证券投资基金C6001,27810364.58
C6001,27810364.58
盘京甄选1期私募证券投资基金C6001,27810364.58
C6001,27810364.58
盘京天道8期私募证券投资基金C6001,27810364.58
盘京天道5期私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
盘京嘉选3期私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
盘京闻恒私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
盘世私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
盘京瀛选1号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
盘世2期私募证券投资基金1号C6001,27810364.58
盘世2期私募证券投资基金2号C6001,27810364.58
盘世2期私募证券投资基金3号C6001,27810364.58
盘世2期私募证券投资基金4号C6001,27810364.58
盘世2期私募证券投资基金5号C6001,27810364.58
盘世2期私募证券投资基金6号C6001,27810364.58
盘世2期私募证券投资基金7号C6001,27810364.58
盘世2期私募证券投资基金8号C6001,27810364.58
盘京嘉选4期私募证券投资基金C6001,27810364.58
盘京嘉选5期私募证券投资基金C6001,27810364.58
盘京天道3期私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
4425上海蓝墨投资管理有限公司蓝墨曜文1号私募投资基金C6001,27810364.58
4426上海蓝墨投资管理有限公司蓝墨瑞六号私募投资基金C6001,27810364.58
C6001,27810364.58
4428上海通怡投资管理有限公司通怡海川3号私募证券投资基金C6001,27810364.58
4429上海通怡投资管理有限公司通怡金陵1号私募基金C6001,27810364.58
4430上海通怡投资管理有限公司通怡海川6号私募证券投资基金C6001,27810364.58
4431上海通怡投资管理有限公司通怡向阳7号私募证券投资基金C6001,27810364.58
4432上海通怡投资管理有限公司通怡方圆8号私募证券投资基金C6001,27810364.58
4433上海通怡投资管理有限公司通怡海川8号私募证券投资基金C6001,27810364.58
C6001,27810364.58
4435上海通怡投资管理有限公司通怡向阳1号私募基金C6001,27810364.58
4436上海通怡投资管理有限公司通怡桃李5号私募证券投资基金C6001,27810364.58
4437上海通怡投资管理有限公司通怡青桐1号私募证券投资基金C6001,27810364.58
4438上海通怡投资管理有限公司通怡青桐3号私募证券投资基金C6001,27810364.58
4439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C6001,27810364.58
4440上海通怡投资管理有限公司通怡百合10号私募基金C6001,27810364.58
4441上海通怡投资管理有限公司通怡东风5号私募证券投资基金C6001,27810364.58
4442上海通怡投资管理有限公司通怡芙蓉2号私募证券投资基金C6001,27810364.58
4443上海通怡投资管理有限公司通怡青桐5号私募证券投资基金C6001,27810364.58
4444上海通怡投资管理有限公司通怡青桐6号私募证券投资基金C6001,27810364.58
C6001,27810364.58
4446上海通怡投资管理有限公司通怡春晓1号私募证券投资基金C6001,27810364.58
4447上海通怡投资管理有限公司通怡东风6号私募证券投资基金C6001,27810364.58
4448上海通怡投资管理有限公司通怡芙蓉5号私募证券投资基金C6001,27810364.58
4449上海通怡投资管理有限公司通怡芙蓉8号私募证券投资基金C6001,27810364.58
C6001,27810364.58
4451上海通怡投资管理有限公司通怡梧桐8号私募证券投资基金C6001,27810364.58
4452上海通怡投资管理有限公司通怡瑞驰2号私募证券投资基金C6001,27810364.58
4453上海通怡投资管理有限公司通怡瑞驰3号私募证券投资基金C6001,27810364.58
4454上海通怡投资管理有限公司通怡瑞驰5号私募证券投资基金C6001,27810364.58
4455上海通怡投资管理有限公司通怡瑞驰1号私募证券投资基金C6001,27810364.58
C6001,27810364.58
4457上海通怡投资管理有限公司通怡明曦2号私募证券投资基金C6001,27810364.58
C6001,27810364.58
4459上海通怡投资管理有限公司通怡麒麟8号私募证券投资基金C6001,27810364.58
4460上海通怡投资管理有限公司通怡芙蓉6号私募证券投资基金C6001,27810364.58
4461上海通怡投资管理有限公司通怡麒麟7号私募证券投资基金C6001,27810364.58
C6001,27810364.58
4463上海通怡投资管理有限公司通怡麒麟9号私募证券投资基金C6001,27810364.58
C6001,27810364.58
4465上海通怡投资管理有限公司通怡芙蓉7号私募证券投资基金C6001,27810364.58
4466上海通怡投资管理有限公司通怡麒麟5号私募证券投资基金C6001,27810364.58
4467上海通怡投资管理有限公司通怡麒麟6号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
4471上海通怡投资管理有限公司通怡杏春1号私募证券投资基金C6001,27810364.58
4472上海通怡投资管理有限公司通怡春晓3号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
4476上海通怡投资管理有限公司通怡春晓5号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
4480上海通怡投资管理有限公司通怡麒麟2号私募证券投资基金C6001,27810364.58
4481上海通怡投资管理有限公司通怡麒麟3号私募证券投资基金C6001,27810364.58
C6001,27810364.58
4483上海通怡投资管理有限公司通怡青桐7号私募证券投资基金C6001,27810364.58
4484上海通怡投资管理有限公司通怡杏春2号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
玖鹏大鹏精选1号私募基金C6001,27810364.58
玖鹏积极成长5号私募基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
玖鹏新享3号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
4495同泰基金管理有限公司同泰慧择混合型证券投资基金A6002,52020437.2
4496同泰基金管理有限公司同泰慧盈混合型证券投资基金A6002,52020437.2
A6002,52020437.2
4498同泰基金管理有限公司同泰慧利混合型证券投资基金A6002,61421199.54
4499北京清和泉资本管理有限公司清和泉成长2期证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
期期时代1号私募证券投资基金C6001,27810364.58
期期时代2号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
致远22号私募投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
4530上海思勰投资管理有限公司思达二十二号私募投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
4533上海思勰投资管理有限公司思想三十九号私募投资基金C6001,27810364.58
4534上海思勰投资管理有限公司思诗四十四号私募投资基金C6001,27810364.58
4535杭州遂玖资产管理有限公司遂玖海玖8号私募证券投资基金C6001,27810364.58
4536杭州遂玖资产管理有限公司海玖3号私募投资基金C6001,27810364.58
4537杭州遂玖资产管理有限公司遂玖钱潮6号私募证券投资基金C6001,27810364.58
4538大朴资产管理有限公司大朴策略9号私募证券投资基金C6001,27810364.58
4539大朴资产管理有限公司大朴兴正1期私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
凡二英火5号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
中邮永安复利一号私募基金C6001,27810364.58
4553深圳诚奇资产管理有限公司华量诚奇1号私募基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
4556深圳诚奇资产管理有限公司诚奇管理3号基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
4570深圳诚奇资产管理有限公司华量诚奇5号私募基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
4615深圳诚奇资产管理有限公司诚奇信享私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
4632野村东方国际证券有限公司野村东方国际证券有限公司C6001,27810364.58
C6001,27810364.58
4634上海石锋资产管理有限公司石锋资产笃行一号基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
4641上海石锋资产管理有限公司石锋资产重剑一号私募基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
4680杭州橡木资产管理有限公司橡木松塔私募证券投资基金C6001,27810364.58
C6001,27810364.58
4682杭州橡木资产管理有限公司橡木秋实私募证券投资基金C6001,27810364.58
4683杭州橡木资产管理有限公司橡木启明私募证券投资基金C6001,27810364.58
4684深圳前海华杉投资管理有限公司华杉泓楹私募证券投资基金C6001,27810364.58
4685深圳前海华杉投资管理有限公司华杉永旭私募基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
联海星聚4号私募证券投资基金C6001,27810364.58
4695上海宽渡资产管理有限公司宽渡星宇1号私募证券投资基金C6001,27810364.58
4696北京卓识私募基金管理有限公司卓识伟业私募证券投资基金C6001,27810364.58
4697北京卓识私募基金管理有限公司卓识利民私募投资基金C6001,27810364.58
4698北京卓识私募基金管理有限公司卓识佳鑫私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
4705北京卓识私募基金管理有限公司卓识家华私募投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
4715北京卓识私募基金管理有限公司卓识尊享1号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
4725深圳正圆投资有限公司正圆强势1号私募证券投资基金C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
C6001,27810364.58
B6002,22018004.2
B6002,22018004.2
C6001,27810364.58
C6001,27810364.58
4744浙江嘉鸿资产管理有限公司嘉鸿典瑞1号私募证券投资基金C6001,27810364.58
C6001,27810364.58
丹羿精选1号私募证券投资基金C6001,27810364.58
丹羿精选5号私募证券投资基金C6001,27810364.58
丹羿精选3号私募证券投资基金C6001,27810364.58
丹羿锐进2号私募证券投资基金C6001,27810364.58
丹羿锐进5号私募证券投资基金C6001,27810364.58
C6001,27810364.58
丹羿精选9号私募证券投资基金C6001,27810364.58
C6001,27810364.58

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