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东芯股份:东芯股份首次公开发行股票并在科创板上市网下初步配售结果及网上中签结果公告 下载公告
公告日期:2021-12-03

东芯半导体股份有限公司首次公开发行股票并在科创板上市网下初步配售结果及网上中签结果公告保荐机构(主承销商):海通证券股份有限公司

特别提示东芯半导体股份有限公司(以下简称“东芯股份”、“发行人”或“公司”)首次公开发行人民币普通股(A股)(以下简称“本次发行”)的申请已经上海证券交易所科创板股票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“证监会”)同意注册(证监许可〔2021〕3558号)。本次发行采用向战略投资者定向配售(以下简称“战略配售”)、网下向符合条件的网下投资者询价配售(以下简称“网下发行”)与网上向持有上海市场非限售A股股份和非限售存托凭证市值的社会公众投资者定价发行(以下简称“网上发行”)相结合的方式进行。

发行人与保荐机构(主承销商)(以下简称“海通证券”、“保荐机构(主承销商)”)协商确定本次发行股份数量为11,056.2440万股。初始战略配售发行数量为3,316.8732万股,占本次发行总数量的30%。战略投资者承诺的认购资金已于规定时间内汇至保荐机构(主承销商)指定的银行账户,本次发行最终战略配售数量为2,115.0045万股,占发行总量的19.13%。战略配售数量与初始战略配售数量的差额部分首先回拨至网下发行,则网上网下回拨机制启动前,网下发行数量为7,393.3895万股,占扣除最终战略配售数量后发行数量的82.69%;网上发行数量为1,547.8500万股,占扣除最终战略配售数量后发行数量的17.31%。根据《东芯半导体股份有限公司首次公开发行股票并在科创板上市发行安排及初步询价公告》(以下简称“《发行安排及初步询价公告》”)和《东芯半导

体股份有限公司首次公开发行股票并在科创板上市发行公告》(以下简称“《发行公告》”)公布的回拨机制,由于本次网上发行初步有效申购倍数为4,495.84倍,超过100倍,发行人和保荐机构(主承销商)决定启动回拨机制,对网下、网上发行的规模进行调节,将894.1500万股股票由网下回拨至网上。回拨机制启动后,网下最终发行数量为6,499.2395万股,占扣除战略配售数量后发行数量的72.69%,网上最终发行数量为2,442.0000万股,占扣除战略配售数量后发行数量的27.31%。回拨机制启动后,网上发行最终中签率为0.03509186%。

本次发行在缴款环节发生重大变化,敬请投资者重点关注,主要变化如下:

1、网下获配投资者应根据《东芯半导体股份有限公司首次公开发行股票并在科创板上市网下初步配售结果及网上中签结果公告》(以下简称“《网下初步配售结果及网上中签结果公告》”),于2021年12月3日(T+2日)16:00前及时足额缴纳新股认购资金及对应的新股配售经纪佣金(四舍五入精确至分),网下获配投资者在缴纳新股认购资金时需一并划付对应的新股配售经纪佣金。网下投资者如同日获配多只新股,请务必按每只新股分别缴款。同日获配多只新股的情况,如只汇一笔总计金额,合并缴款将会造成入账失败,由此产生的后果由投资者自行承担。网上投资者申购新股中签后,应根据《网下初步配售结果及网上中签结果公告》履行资金交收义务,确保其资金账户在2021年12月3日(T+2日)日终有足额的新股认购资金,投资者款项划付需遵守投资者所在证券公司的相关规定。网下和网上投资者放弃认购部分的股份由保荐机构(主承销商)包销。

2、本次网下发行部分,公开募集方式设立的证券投资基金和其他偏股型资产管理产品(简称“公募产品”)、全国社会保障基金(简称“社保基金”)、基本养老保险基金(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(简称“企业年金基金)”、符合《保险资金运用管理办法》等相关规定的保险资金(以下简称“保险资金”)和合格境外机构投资者等配售对象中,10%的最终获配账户(向上取整计算),应当承诺获得本次配售的股票限售期限为自发行人首次公开发行并上市之日起6个月。限售账户将在网下投资者完成缴款后通过摇号抽签方式确定。网下限售账户摇号将按配售对象为单位进行配号,每一

个配售对象获配一个编号。网下投资者一旦报价即视为接受本次发行的网下限售期安排。

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扣除最终战略配售数量后本次发行数量的70%时,保荐机构(主承销商)将中止本次新股发行,并就中止发行的原因和后续安排进行信息披露。

4、有效报价网下投资者未参与申购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。

网上投资者连续12个月内累计出现3次中签后未足额缴款的情形时,自中国结算上海分公司收到弃购申报的次日起6个月(按180个自然日计算,含次日)内不得参与新股、存托凭证、可转换公司债券、可交换公司债券的申购。放弃认购的次数按照投资者实际放弃认购新股、存托凭证、可转换公司债券与可交换公司债券的次数合并计算。

5、本公告一经刊出,即视同向已参与网上申购并中签的网上投资者和网下发行获得配售的所有配售对象送达获配缴款通知。

一、战略配售最终结果

(一)参与对象

本次发行的战略配售的缴款及配售工作已结束,本次发行的战略投资者均按承诺参与了本次发行的战略配售。经确认,《发行公告》中披露战略投资者参与本次发行的战略配售有效。

本次发行最终战略配售结果如下:

战略投资者名称获配股数(股)获配金额(元)新股配售经纪佣金(元)限售期
海通创新证券投资有限公司3,313,45299,999,981.36024个月
富诚海富通东芯股份员工参与科创板战略配售集合资产管理计划6,626,905199,999,992.90999,999.9612个月
国家集成电路产业投资基金二期股份有限公司3,296,96799,502,464.06497,512.3212个月
上海汽车集团股份有限公司3,296,96799,502,464.06497,512.3212个月
江苏亨通投资控股有限公司4,615,754139,303,455.72696,517.2812个月
合计21,150,045638,308,358.102,691,541.88-
末尾位数中签号码
末“4”位数3448,8448,7495
末“5”位数17904,37904,57904, 77904,97904
末“7”位数6304468,7554468,8804468,5054468,3804468,2554468,1304468,0054468,8172198
末“8”位数19684423,69684423

照《发行公告》的要求进行了网下申购,网下有效申购数量14,580,430.00万股。

(二)网下初步配售结果

根据《发行安排及初步询价公告》和《发行公告》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,初步配售结果如下:

投资者类别有效申购股数(万股)占网下有效申购数量的比例配售数量(股)获配数量占网下发行总量的比例各类投资者配售比例
A类投资者9,857,19067.61%46,148,00671.01%0.04681659%
B类投资者63,3600.43%296,5820.46%0.04680903%
C类投资者4,659,88031.96%18,547,80728.54%0.03980319%
合计14,580,430100.00%64,992,395100.00%0.04457509%

具体联系方式如下:

联系电话:021-23219622、021-23219496、021-23219524、021-23219904联系人:资本市场部

发行人:东芯半导体股份有限公司保荐机构(主承销商):海通证券股份有限公司

2021年12月3日

(本页无正文,为《东芯半导体股份有限公司首次公开发行股票并在科创板上市网下初步配售结果及网上中签结果公告》之盖章页)

发行人:东芯半导体股份有限公司

年 月 日

(本页无正文,为《东芯半导体股份有限公司首次公开发行股票并在科创板上市网下初步配售结果及网上中签结果公告》之盖章页)

保荐机构(主承销商):海通证券股份有限公司

年 月 日

附表:网下投资者初步配售明细表
获配金额(元)经纪佣金(元)合计应缴(元)分类
D8901689723,00016,147487,316.462,436.58489,753.04A
D89008706110046914,154.4270.7714,225.19A
B88044416421098429,697.12148.4929,845.61A
D89009285421098429,697.12148.4929,845.61A
D89077914220093728,278.66141.3928,420.05A
B8828177613201,49945,239.82226.2045,466.02A
D8901463862501,17135,340.78176.7035,517.48A
D8901500922501,17135,340.78176.7035,517.48A
D8901568942501,17135,340.78176.7035,517.48A
D8900019423101,45243,821.36219.1144,040.47A
D8900600353701,73352,301.94261.5152,563.45A
D8902076033701,73352,301.94261.5152,563.45A
D8908299633701,73352,301.94261.5152,563.45A
D8902225803701,73352,301.94261.5152,563.45A
D8900572523601,68650,883.48254.4251,137.90A
D8902761732401,12433,922.32169.6134,091.93A
D8902170142401,12433,922.32169.6134,091.93A
D8902556143601,68650,883.48254.4251,137.90A
D8901169593001,40542,402.90212.0142,614.91A
中金丰源股票型养老金产品B8821969373001,40542,402.90212.0142,614.91A
D8900339574802,24867,844.64339.2268,183.86A
D8900682534201,96759,364.06296.8259,660.88A
D8907658503601,68650,883.48254.4251,137.90A
D8907781383601,68650,883.48254.4251,137.90A
D8902708344802,24867,844.64339.2268,183.86A
D8999021584802,24867,844.64339.2268,183.86A
D8908187003601,68650,883.48254.4251,137.90A
D8902865264802,24867,844.64339.2268,183.86A
D8902133954201,96759,364.06296.8259,660.88A
D8901159294201,96759,364.06296.8259,660.88A
D8999017704802,24867,844.64339.2268,183.86A
D8902904024201,96759,364.06296.8259,660.88A
D8908144894802,24867,844.64339.2268,183.86A
D8902033244802,24867,844.64339.2268,183.86A
D8907803132401,12433,922.32169.6134,091.93A
D8900285544802,24867,844.64339.2268,183.86A
D8900857764802,24867,844.64339.2268,183.86A
D8902681704201,96759,364.06296.8259,660.88A
D8998838254802,24867,844.64339.2268,183.86A
D8900212144802,24867,844.64339.2268,183.86A
D8907982775302,48274,906.76374.5375,281.29A
D8901414755302,48274,906.76374.5375,281.29A
D8900071845302,48274,906.76374.5375,281.29A
D8903038235302,48274,906.76374.5375,281.29A
D8901909795302,48274,906.76374.5375,281.29A
D8902327895302,48274,906.76374.5375,281.29A
D8902099985302,48274,906.76374.5375,281.29A
B8803241445302,48274,906.76374.5375,281.29A
D8901145754702,20166,426.18332.1366,758.31A
D8902685104702,20166,426.18332.1366,758.31A
D8907823994702,20166,426.18332.1366,758.31A
D8901632494702,20166,426.18332.1366,758.31A
D8901156524702,20166,426.18332.1366,758.31A
D8907653214702,20166,426.18332.1366,758.31A
D8900290134702,20166,426.18332.1366,758.31A
D8902695664702,20166,426.18332.1366,758.31A
D8907777344702,20166,426.18332.1366,758.31A
D8902114744702,20166,426.18332.1366,758.31A
D8908140314702,20166,426.18332.1366,758.31A
D8902618194702,20166,426.18332.1366,758.31A
D8901422274702,20166,426.18332.1366,758.31A
D8901494654702,20166,426.18332.1366,758.31A
D8902322924702,20166,426.18332.1366,758.31A
D8900867564702,20166,426.18332.1366,758.31A
D8900638974101,92057,945.60289.7358,235.33A
D8902854814101,92057,945.60289.7358,235.33A
D8907656484101,92057,945.60289.7358,235.33A
D8908171364101,92057,945.60289.7358,235.33A
D8902250414101,92057,945.60289.7358,235.33A
D8900577494101,92057,945.60289.7358,235.33A
D8902443044101,92057,945.60289.7358,235.33A
D8908288024101,92057,945.60289.7358,235.33A
D8902578783501,63949,465.02247.3349,712.35A
D8901505473501,63949,465.02247.3349,712.35A
D8900635703501,63949,465.02247.3349,712.35A
D8907770513501,63949,465.02247.3349,712.35A
D8908293033501,63949,465.02247.3349,712.35A
D8900971713501,63949,465.02247.3349,712.35A
D8901584563501,63949,465.02247.3349,712.35A
D8901180903501,63949,465.02247.3349,712.35A
D8900969896402,99790,449.46452.2590,901.71A
D8902772266402,99790,449.46452.2590,901.71A
D8901495046402,99790,449.46452.2590,901.71A
D8907682486402,99790,449.46452.2590,901.71A
B8811406406402,99790,449.46452.2590,901.71A
D8902831546402,99790,449.46452.2590,901.71A
D8902968226402,99790,449.46452.2590,901.71A
D8900705856402,99790,449.46452.2590,901.71A
B8805463726402,99790,449.46452.2590,901.71A
D8901969835802,71681,968.88409.8482,378.72A
D8902295665802,71681,968.88409.8482,378.72A
D8907801855802,71681,968.88409.8482,378.72A
93招商基金管理有限公司招商康隆股票型养老金产品B8831547425802,71681,968.88409.8482,378.72A
D8908290525802,71681,968.88409.8482,378.72A
D8902776745802,71681,968.88409.8482,378.72A
D8901876912901,35840,984.44204.9241,189.36A
D8901524425802,71681,968.88409.8482,378.72A
B8830288445802,71681,968.88409.8482,378.72A
D8902786965202,43573,488.30367.4473,855.74A
D8902840035202,43573,488.30367.4473,855.74A
D8900201405202,43573,488.30367.4473,855.74A
B8833047825202,43573,488.30367.4473,855.74A
D8900063665202,43573,488.30367.4473,855.74A
D8907688325202,43573,488.30367.4473,855.74A
D8900652475202,43573,488.30367.4473,855.74A
D8902833245202,43573,488.30367.4473,855.74A
D8908238865202,43573,488.30367.4473,855.74A
D8907121085202,43573,488.30367.4473,855.74A
D8902008894602,15465,007.72325.0465,332.76A
D8900250854602,15465,007.72325.0465,332.76A
D8900625662301,07732,503.86162.5232,666.38A
D8999028154602,15465,007.72325.0465,332.76A
D8901299866903,23197,511.58487.5697,999.14A
D8900872656903,23197,511.58487.5697,999.14A
D8901551316903,23197,511.58487.5697,999.14A
D8902658554602,15465,007.72325.0465,332.76A
B8836832384602,15465,007.72325.0465,332.76A
D8907813696903,23197,511.58487.5697,999.14A
D8900648934602,15465,007.72325.0465,332.76A
D8907899514602,15465,007.72325.0465,332.76A
121长盛基金管理有限公司长盛成长价值证券投资基金D8907112256903,23197,511.58487.5697,999.14A
D8900304126302,95089,031.00445.1689,476.16A
D8901943396302,95089,031.00445.1689,476.16A
D8907861736302,95089,031.00445.1689,476.16A
D8900352266302,95089,031.00445.1689,476.16A
D8907911366302,95089,031.00445.1689,476.16A
D8900075826302,95089,031.00445.1689,476.16A
D8901530326302,95089,031.00445.1689,476.16A
D8901177516302,95089,031.00445.1689,476.16A
D8908126994001,87356,527.14282.6456,809.78A
D8902816154001,87356,527.14282.6456,809.78A
D8902576748003,746113,054.28565.27113,619.55A
D8902216074001,87356,527.14282.6456,809.78A
D8907993388003,746113,054.28565.27113,619.55A
D8902333958003,746113,054.28565.27113,619.55A
D8900409968003,746113,054.28565.27113,619.55A
D8902562628003,746113,054.28565.27113,619.55A
中金先锋对冲股票型养老金B8802704344001,87356,527.14282.6456,809.78A
B8819239388003,746113,054.28565.27113,619.55A
D8900957214001,87356,527.14282.6456,809.78A
D8999060218003,746113,054.28565.27113,619.55A
D8900971634001,87356,527.14282.6456,809.78A
D8907761864001,87356,527.14282.6456,809.78A
D8902428814001,87356,527.14282.6456,809.78A
D8902100548003,746113,054.28565.27113,619.55A
D8901520864001,87356,527.14282.6456,809.78A
D8900184444001,87356,527.14282.6456,809.78A
D8902788664001,87356,527.14282.6456,809.78A
D8902858638003,746113,054.28565.27113,619.55A
B8840087664001,87356,527.14282.6456,809.78A
B8828425468003,746113,054.28565.27113,619.55A
D8907685494001,87356,527.14282.6456,809.78A
D8900072498003,746113,054.28565.27113,619.55A
D8902199854001,87356,527.14282.6456,809.78A
B8830889888003,746113,054.28565.27113,619.55A
B8827799974001,87356,527.14282.6456,809.78A
D8908206268003,746113,054.28565.27113,619.55A
D8901430795702,66980,550.42402.7580,953.17A
D8900198305702,66980,550.42402.7580,953.17A
B8815232965702,66980,550.42402.7580,953.17A
D8902802875702,66980,550.42402.7580,953.17A
D8902815765702,66980,550.42402.7580,953.17A
B8808601405702,66980,550.42402.7580,953.17A
D8907490745702,66980,550.42402.7580,953.17A
D8900744325702,66980,550.42402.7580,953.17A
D8900416335702,66980,550.42402.7580,953.17A
D8902937775702,66980,550.42402.7580,953.17A
B8828397635702,66980,550.42402.7580,953.17A
B8830019285702,66980,550.42402.7580,953.17A
D8901566085702,66980,550.42402.7580,953.17A
D8999059525702,66980,550.42402.7580,953.17A
D8901155715702,66980,550.42402.7580,953.17A
D8902118487403,465104,573.70522.87105,096.57A
B8803960107403,465104,573.70522.87105,096.57A
D8907857377403,465104,573.70522.87105,096.57A
D8902555757403,465104,573.70522.87105,096.57A
D8902104107403,465104,573.70522.87105,096.57A
D8900874437403,465104,573.70522.87105,096.57A
B8829213247403,465104,573.70522.87105,096.57A
D8908132557403,465104,573.70522.87105,096.57A
D8902726907403,465104,573.70522.87105,096.57A
B8831402067403,465104,573.70522.87105,096.57A
D8902459867403,465104,573.70522.87105,096.57A
D8901962427403,465104,573.70522.87105,096.57A
D8902772347403,465104,573.70522.87105,096.57A
D8900394747403,465104,573.70522.87105,096.57A
D8902573158503,980120,116.40600.58120,716.98A
D8999056198503,980120,116.40600.58120,716.98A
D8907680783401,59248,046.56240.2348,286.79A
D8901985956803,18496,093.12480.4796,573.59A
D8901985795102,38872,069.84360.3572,430.19A
D8908220263401,59248,046.56240.2348,286.79A
D8907763986803,18496,093.12480.4796,573.59A
D8900339078503,980120,116.40600.58120,716.98A
D8902595118503,980120,116.40600.58120,716.98A
D8902311235102,38872,069.84360.3572,430.19A
D8900702008503,980120,116.40600.58120,716.98A
D8902666075102,38872,069.84360.3572,430.19A
D8901134728503,980120,116.40600.58120,716.98A
D8900329776803,18496,093.12480.4796,573.59A
社保基金1802组合D8902552748503,980120,116.40600.58120,716.98A
202国泰基金管理有限公司吉林省肆号职业年金计划B8830253258503,980120,116.40600.58120,716.98A
D8908201976803,18496,093.12480.4796,573.59A
D8901490598503,980120,116.40600.58120,716.98A
D8907815218503,980120,116.40600.58120,716.98A
D8902442236803,18496,093.12480.4796,573.59A
D8902121376803,18496,093.12480.4796,573.59A
B8812530038503,980120,116.40600.58120,716.98A
D8900211625102,38872,069.84360.3572,430.19A
B8829264396803,18496,093.12480.4796,573.59A
B8829250438503,980120,116.40600.58120,716.98A
甘肃省壹号职业年金计划B8829782168503,980120,116.40600.58120,716.98A
D8902679545102,38872,069.84360.3572,430.19A
D8902315478503,980120,116.40600.58120,716.98A
D8900010079604,495135,659.10678.30136,337.40A
D8900064139604,495135,659.10678.30136,337.40A
D8907758139604,495135,659.10678.30136,337.40A
D8902294199604,495135,659.10678.30136,337.40A
B8829454179604,495135,659.10678.30136,337.40A
B8829758029604,495135,659.10678.30136,337.40A
D8902194729604,495135,659.10678.30136,337.40A
B8812557389604,495135,659.10678.30136,337.40A
国网冀北电力长江养老组合B8825784359604,495135,659.10678.30136,337.40A
B8812900849604,495135,659.10678.30136,337.40A
D8901115939604,495135,659.10678.30136,337.40A
宁夏电力公司企业年金计划B8820748479604,495135,659.10678.30136,337.40A
B8831572249604,495135,659.10678.30136,337.40A
D8900034317903,699111,635.82558.18112,194.00A
B8835299897903,699111,635.82558.18112,194.00A
D8902569797903,699111,635.82558.18112,194.00A
B8829267147903,699111,635.82558.18112,194.00A
B8830112087903,699111,635.82558.18112,194.00A
D8902388247903,699111,635.82558.18112,194.00A
D8901543977903,699111,635.82558.18112,194.00A
D8999021906202,90387,612.54438.0688,050.60A
D8900369896202,90387,612.54438.0688,050.60A
D8901918786202,90387,612.54438.0688,050.60A
D8901577276202,90387,612.54438.0688,050.60A
D8900063086202,90387,612.54438.0688,050.60A
D8900222656202,90387,612.54438.0688,050.60A
D8900369716202,90387,612.54438.0688,050.60A
B8821573866202,90387,612.54438.0688,050.60A
D8907768016202,90387,612.54438.0688,050.60A
D8901177191,0705,010151,201.80756.01151,957.81A
D8901921751,0705,010151,201.80756.01151,957.81A
D8900053601,0705,010151,201.80756.01151,957.81A
D8902207081,0705,010151,201.80756.01151,957.81A
B8827339251,0705,010151,201.80756.01151,957.81A
D8902121791,0705,010151,201.80756.01151,957.81A
D8901182789004,214127,178.52635.89127,814.41A
D8999008554502,10763,589.26317.9563,907.21A
D8900202899004,214127,178.52635.89127,814.41A
甘肃省陆号职业年金计划B8829643989004,214127,178.52635.89127,814.41A
吉林省肆号职业年金计划B8830264369004,214127,178.52635.89127,814.41A
中金丰和股票型养老金产品B8822003049004,214127,178.52635.89127,814.41A
B8820715989004,214127,178.52635.89127,814.41A
D8902013644502,10763,589.26317.9563,907.21A
D8901152129004,214127,178.52635.89127,814.41A
D8907776379004,214127,178.52635.89127,814.41A
D8901740209004,214127,178.52635.89127,814.41A
B8829097704502,10763,589.26317.9563,907.21A
D8902809524502,10763,589.26317.9563,907.21A
B8801155799004,214127,178.52635.89127,814.41A
D8908279034502,10763,589.26317.9563,907.21A
D8907888829004,214127,178.52635.89127,814.41A
D8900066919004,214127,178.52635.89127,814.41A
D8907880029004,214127,178.52635.89127,814.41A
D8908250244502,10763,589.26317.9563,907.21A
D8901299604502,10763,589.26317.9563,907.21A
D8902520229004,214127,178.52635.89127,814.41A
D8901473087303,418103,155.24515.78103,671.02A
D8907885077303,418103,155.24515.78103,671.02A
D8907643337303,418103,155.24515.78103,671.02A
D8900990847303,418103,155.24515.78103,671.02A
D8902562047303,418103,155.24515.78103,671.02A
B8810936237303,418103,155.24515.78103,671.02A
D8908018267303,418103,155.24515.78103,671.02A
D8907671377303,418103,155.24515.78103,671.02A
D8900336727303,418103,155.24515.78103,671.02A
D8908074907303,418103,155.24515.78103,671.02A
D8907890907303,418103,155.24515.78103,671.02A
B8816994957303,418103,155.24515.78103,671.02A
D8902520301,0104,729142,721.22713.61143,434.83A
284博时基金管理有限公司甘肃省叁号职业年金计划B8829794401,0104,729142,721.22713.61143,434.83A
D8902177051,0104,729142,721.22713.61143,434.83A
B8813503631,0104,729142,721.22713.61143,434.83A
D8901611581,0104,729142,721.22713.61143,434.83A
D8902892311,0104,729142,721.22713.61143,434.83A
B8809264751,0104,729142,721.22713.61143,434.83A
D8900361251,0104,729142,721.22713.61143,434.83A
D8900293061,0104,729142,721.22713.61143,434.83A
D8907832641,0104,729142,721.22713.61143,434.83A
D8900919471,0104,729142,721.22713.61143,434.83A
D8900017301,0104,729142,721.22713.61143,434.83A
D8908068421,0104,729142,721.22713.61143,434.83A
D8902308265602,62279,131.96395.6679,527.62A
D8902091005602,62279,131.96395.6679,527.62A
D8900925371,1205,244158,263.92791.32159,055.24A
D8900726501,1205,244158,263.92791.32159,055.24A
D8900180468403,933118,697.94593.49119,291.43A
D8902429885602,62279,131.96395.6679,527.62A
D8900853448403,933118,697.94593.49119,291.43A
D8901435248403,933118,697.94593.49119,291.43A
D8902692238403,933118,697.94593.49119,291.43A
D8900218612801,31139,565.98197.8339,763.81A
D8907992811,1205,244158,263.92791.32159,055.24A
D8901495621,1205,244158,263.92791.32159,055.24A
D8902408055602,62279,131.96395.6679,527.62A
D8907857875602,62279,131.96395.6679,527.62A
D8900633188403,933118,697.94593.49119,291.43A
D8900070535602,62279,131.96395.6679,527.62A
B8830314231,1205,244158,263.92791.32159,055.24A
B8810933485602,62279,131.96395.6679,527.62A
D8902683322801,31139,565.98197.8339,763.81A
D8900023622801,31139,565.98197.8339,763.81A
D8902670932801,31139,565.98197.8339,763.81A
D8902631888403,933118,697.94593.49119,291.43A
D8900450195602,62279,131.96395.6679,527.62A
D8900723411,1205,244158,263.92791.32159,055.24A
D8999024592801,31139,565.98197.8339,763.81A
D8900069841,1205,244158,263.92791.32159,055.24A
D8902294775602,62279,131.96395.6679,527.62A
D8901481188403,933118,697.94593.49119,291.43A
B8829212695602,62279,131.96395.6679,527.62A
B8815891031,1205,244158,263.92791.32159,055.24A
B8805445088403,933118,697.94593.49119,291.43A
B8822520501,1205,244158,263.92791.32159,055.24A
D8901132365602,62279,131.96395.6679,527.62A
D8999051308403,933118,697.94593.49119,291.43A
B8840961251,1205,244158,263.92791.32159,055.24A
B8829977028403,933118,697.94593.49119,291.43A
青海省柒号职业年金计划B8830213631,1205,244158,263.92791.32159,055.24A
D8900187612801,31139,565.98197.8339,763.81A
D8900336145602,62279,131.96395.6679,527.62A
D8900298515602,62279,131.96395.6679,527.62A
D8900055221,2305,759173,806.62869.03174,675.65A
D8907790531,2305,759173,806.62869.03174,675.65A
D8901647081,2305,759173,806.62869.03174,675.65A
D8902740741,2305,759173,806.62869.03174,675.65A
D8900199371,2305,759173,806.62869.03174,675.65A
D8902008211,2305,759173,806.62869.03174,675.65A
D8901640251,2305,759173,806.62869.03174,675.65A
B8830235351,2305,759173,806.62869.03174,675.65A
D8902371611,2305,759173,806.62869.03174,675.65A
D8900267481,2305,759173,806.62869.03174,675.65A
D8907671451,2305,759173,806.62869.03174,675.65A
D8999038791,2305,759173,806.62869.03174,675.65A
D8907136751,2305,759173,806.62869.03174,675.65A
青海省壹号职业年金计划B8830187001,2305,759173,806.62869.03174,675.65A
河南省肆号职业年金计划B8834753341,2305,759173,806.62869.03174,675.65A
B8821269089504,448134,240.64671.20134,911.84A
D8900565819504,448134,240.64671.20134,911.84A
D8901158989504,448134,240.64671.20134,911.84A
354国泰基金管理有限公司天津市拾壹号职业年金计划B8829163459504,448134,240.64671.20134,911.84A
D8908151769504,448134,240.64671.20134,911.84A
D8902816579504,448134,240.64671.20134,911.84A
B8830637349504,448134,240.64671.20134,911.84A
D8907661499504,448134,240.64671.20134,911.84A
吉林省肆号职业年金计划B8830323809504,448134,240.64671.20134,911.84A
D8998856816703,13794,674.66473.3795,148.03A
D8901986006703,13794,674.66473.3795,148.03A
D8902007166703,13794,674.66473.3795,148.03A
D8900033186703,13794,674.66473.3795,148.03A
D8902669666703,13794,674.66473.3795,148.03A
D8900027786703,13794,674.66473.3795,148.03A
D8900620956703,13794,674.66473.3795,148.03A
B8833075366703,13794,674.66473.3795,148.03A
D8902708506703,13794,674.66473.3795,148.03A
D8902096631,0604,963149,783.34748.92150,532.26A
D8900325951,0604,963149,783.34748.92150,532.26A
D8902089841,0604,963149,783.34748.92150,532.26A
D8998847661,0604,963149,783.34748.92150,532.26A
D8901948421,0604,963149,783.34748.92150,532.26A
D8902310001,1705,478165,326.04826.63166,152.67A
D8900458731,1705,478165,326.04826.63166,152.67A
D8901952623901,82655,108.68275.5455,384.22A
D8901694731,1705,478165,326.04826.63166,152.67A
D8900589733901,82655,108.68275.5455,384.22A
D8902186547803,652110,217.36551.09110,768.45A
D8901621463901,82655,108.68275.5455,384.22A
D8900416253901,82655,108.68275.5455,384.22A
D8900857343901,82655,108.68275.5455,384.22A
D8902378027803,652110,217.36551.09110,768.45A
D8901832993901,82655,108.68275.5455,384.22A
D8902708003901,82655,108.68275.5455,384.22A
D8908248587803,652110,217.36551.09110,768.45A
D8902542101,1705,478165,326.04826.63166,152.67A
D8908123147803,652110,217.36551.09110,768.45A
D8908059853901,82655,108.68275.5455,384.22A
D8901812551,1705,478165,326.04826.63166,152.67A
D8902666237803,652110,217.36551.09110,768.45A
D8902371873901,82655,108.68275.5455,384.22A
B8827788441,1705,478165,326.04826.63166,152.67A
D8907582357803,652110,217.36551.09110,768.45A
D8901851861,2805,993180,868.74904.34181,773.08A
D8900429981,2805,993180,868.74904.34181,773.08A
D8902372181,2805,993180,868.74904.34181,773.08A
D8900284991,2805,993180,868.74904.34181,773.08A
D8901940121,2805,993180,868.74904.34181,773.08A
D8902649801,2805,993180,868.74904.34181,773.08A
D8907116491,2805,993180,868.74904.34181,773.08A
D8907835991,2805,993180,868.74904.34181,773.08A
B8820409031,2805,993180,868.74904.34181,773.08A
D8907664168904,167125,760.06628.80126,388.86A
D8902634398904,167125,760.06628.80126,388.86A
B8820716038904,167125,760.06628.80126,388.86A
D8902110428904,167125,760.06628.80126,388.86A
D8900879808904,167125,760.06628.80126,388.86A
D8999036758904,167125,760.06628.80126,388.86A
D8907862128904,167125,760.06628.80126,388.86A
D8907692368904,167125,760.06628.80126,388.86A
D8902634978904,167125,760.06628.80126,388.86A
B8830340578904,167125,760.06628.80126,388.86A
D8902775518904,167125,760.06628.80126,388.86A
D8901128908904,167125,760.06628.80126,388.86A
D8907486041,3906,508196,411.44982.06197,393.50A
D8901418151,3906,508196,411.44982.06197,393.50A
D8901513075002,34170,651.38353.2671,004.64A
D8902183871,0004,682141,302.76706.51142,009.27A
B8832393805002,34170,651.38353.2671,004.64A
甘肃省拾号职业年金计划B8829701111,0004,682141,302.76706.51142,009.27A
B8831050601,0004,682141,302.76706.51142,009.27A
D8900719051,0004,682141,302.76706.51142,009.27A
B8819814105002,34170,651.38353.2671,004.64A
425博时基金管理有限公司吉林省捌号职业年金计划B8830316691,0004,682141,302.76706.51142,009.27A
D8902108185002,34170,651.38353.2671,004.64A
D8902791711,0004,682141,302.76706.51142,009.27A
D8902607405002,34170,651.38353.2671,004.64A
B8834758635002,34170,651.38353.2671,004.64A
D8902160501,0004,682141,302.76706.51142,009.27A
D8908138571,0004,682141,302.76706.51142,009.27A
B8818703711,0004,682141,302.76706.51142,009.27A
D8900388185002,34170,651.38353.2671,004.64A
434招商基金管理有限公司招商康丰股票型养老金产品B8815792051,0004,682141,302.76706.51142,009.27A
D8902711235002,34170,651.38353.2671,004.64A
D8901469621,0004,682141,302.76706.51142,009.27A
B8829183211,0004,682141,302.76706.51142,009.27A
B8836700231,0004,682141,302.76706.51142,009.27A
B8835220501,0004,682141,302.76706.51142,009.27A
B8829506371,0004,682141,302.76706.51142,009.27A
D8900871505002,34170,651.38353.2671,004.64A
D8901466531,0004,682141,302.76706.51142,009.27A
D8902130601,0004,682141,302.76706.51142,009.27A
D8907897235002,34170,651.38353.2671,004.64A
D8907912911,0004,682141,302.76706.51142,009.27A
D8902360341,0004,682141,302.76706.51142,009.27A
D8900046991,0004,682141,302.76706.51142,009.27A
D8902211941,0004,682141,302.76706.51142,009.27A
D8901870495002,34170,651.38353.2671,004.64A
450嘉实基金管理有限公司河南省伍号职业年金计划B8834692941,1105,197156,845.46784.23157,629.69A
B8809631181,1105,197156,845.46784.23157,629.69A
B8817338411,1105,197156,845.46784.23157,629.69A
B8824069471,1105,197156,845.46784.23157,629.69A
D8907864401,1105,197156,845.46784.23157,629.69A
D8900354881,2205,712172,388.16861.94173,250.10A
D8902326246102,85686,194.08430.9786,625.05A
D8902142106102,85686,194.08430.9786,625.05A
B8828765031,2205,712172,388.16861.94173,250.10A
D8900712061,2205,712172,388.16861.94173,250.10A
D8907904236102,85686,194.08430.9786,625.05A
D8908129086102,85686,194.08430.9786,625.05A
D8908238786102,85686,194.08430.9786,625.05A
D8908210961,2205,712172,388.16861.94173,250.10A
D8907958556102,85686,194.08430.9786,625.05A
D8908218501,2205,712172,388.16861.94173,250.10A
D8902506226102,85686,194.08430.9786,625.05A
D8900176636102,85686,194.08430.9786,625.05A
D8998850396102,85686,194.08430.9786,625.05A
D8901134226102,85686,194.08430.9786,625.05A
D8900329276102,85686,194.08430.9786,625.05A
B8837938976102,85686,194.08430.9786,625.05A
D8900016591,2205,712172,388.16861.94173,250.10A
B8828485761,2205,712172,388.16861.94173,250.10A
吉林省壹号职业年金计划B8830408541,2205,712172,388.16861.94173,250.10A
B8830621231,2205,712172,388.16861.94173,250.10A
D8901475601,3306,227187,930.86939.65188,870.51A
D8900321711,3306,227187,930.86939.65188,870.51A
D8902463301,3306,227187,930.86939.65188,870.51A
D8901600551,3306,227187,930.86939.65188,870.51A
B8818315211,3306,227187,930.86939.65188,870.51A
D8900073541,3306,227187,930.86939.65188,870.51A
B8832495711,3306,227187,930.86939.65188,870.51A
B8828601621,3306,227187,930.86939.65188,870.51A
B8837475451,3306,227187,930.86939.65188,870.51A
D8902382227203,371101,736.78508.68102,245.46A
D8900966627203,371101,736.78508.68102,245.46A
D8907767967203,371101,736.78508.68102,245.46A
D8902783117203,371101,736.78508.68102,245.46A
D8907781127203,371101,736.78508.68102,245.46A
D8900024351,4406,742203,473.561,017.37204,490.93A
D8901129971,4406,742203,473.561,017.37204,490.93A
D8900613581,4406,742203,473.561,017.37204,490.93A
D8907685571,4406,742203,473.561,017.37204,490.93A
D8908056507203,371101,736.78508.68102,245.46A
D8907685657203,371101,736.78508.68102,245.46A
496天治基金管理有限公司天治财富增长证券投资基金D8907139687203,371101,736.78508.68102,245.46A
D8908304277203,371101,736.78508.68102,245.46A
D8900289787203,371101,736.78508.68102,245.46A
D8902439501,4406,742203,473.561,017.37204,490.93A
D8999048917203,371101,736.78508.68102,245.46A
黑龙江省肆号职业年金计划B8830188311,4406,742203,473.561,017.37204,490.93A
B8812332077203,371101,736.78508.68102,245.46A
D8900324727203,371101,736.78508.68102,245.46A
B8830217247203,371101,736.78508.68102,245.46A
B8834911361,4406,742203,473.561,017.37204,490.93A
B8809177857203,371101,736.78508.68102,245.46A
B8812364467203,371101,736.78508.68102,245.46A
B8835555081,4406,742203,473.561,017.37204,490.93A
D8908204807203,371101,736.78508.68102,245.46A
B8830522331,5507,257219,016.261,095.08220,111.34A
宁夏电力公司企业年金计划B8820748551,5507,257219,016.261,095.08220,111.34A
B8803650851,5507,257219,016.261,095.08220,111.34A
D8908119021,5507,257219,016.261,095.08220,111.34A
B8837935541,5507,257219,016.261,095.08220,111.34A
B8830163421,5507,257219,016.261,095.08220,111.34A
D8902900701,5507,257219,016.261,095.08220,111.34A
D8999038871,5507,257219,016.261,095.08220,111.34A
B8824764261,5507,257219,016.261,095.08220,111.34A
B8834382011,5507,257219,016.261,095.08220,111.34A
D8902742601,5507,257219,016.261,095.08220,111.34A
D8902418198303,886117,279.48586.40117,865.88A
D8901140708303,886117,279.48586.40117,865.88A
B8821035108303,886117,279.48586.40117,865.88A
D8900415448303,886117,279.48586.40117,865.88A
B8829228208303,886117,279.48586.40117,865.88A
D8900712808303,886117,279.48586.40117,865.88A
D8902657589404,401132,822.18664.11133,486.29A
D8902864379404,401132,822.18664.11133,486.29A
D8901452679404,401132,822.18664.11133,486.29A
D8902552169404,401132,822.18664.11133,486.29A
D8900577739404,401132,822.18664.11133,486.29A
D8907142159404,401132,822.18664.11133,486.29A
D8900618119404,401132,822.18664.11133,486.29A
D8902721459404,401132,822.18664.11133,486.29A
D8902485449404,401132,822.18664.11133,486.29A
D8900386149404,401132,822.18664.11133,486.29A
D8900868459404,401132,822.18664.11133,486.29A
D8900054599404,401132,822.18664.11133,486.29A
D8901183599404,401132,822.18664.11133,486.29A
D8901896859404,401132,822.18664.11133,486.29A
甘肃省捌号职业年金计划B8829632039404,401132,822.18664.11133,486.29A
甘肃省叁号职业年金计划B8829794169404,401132,822.18664.11133,486.29A
D8901486979404,401132,822.18664.11133,486.29A
D8907931549404,401132,822.18664.11133,486.29A
B8829683769404,401132,822.18664.11133,486.29A
B8828705571,0504,916148,364.88741.82149,106.70A
D8902310841,0504,916148,364.88741.82149,106.70A
D8902921291,0504,916148,364.88741.82149,106.70A
B8810117601,0504,916148,364.88741.82149,106.70A
B8821295821,0504,916148,364.88741.82149,106.70A
B8827721781,0504,916148,364.88741.82149,106.70A
B8830296461,0504,916148,364.88741.82149,106.70A
D8900708941,0504,916148,364.88741.82149,106.70A
D8902933291,0504,916148,364.88741.82149,106.70A
D8902908181,0504,916148,364.88741.82149,106.70A
D8902095581,1605,431163,907.58819.54164,727.12A
D8907760051,1605,431163,907.58819.54164,727.12A
D8907925301,1605,431163,907.58819.54164,727.12A
D8902733371,1605,431163,907.58819.54164,727.12A
D8902088111,1605,431163,907.58819.54164,727.12A
甘肃省捌号职业年金计划B8829738761,1605,431163,907.58819.54164,727.12A
D8901429341,1605,431163,907.58819.54164,727.12A
D8901172221,1605,431163,907.58819.54164,727.12A
D8902000831,1605,431163,907.58819.54164,727.12A
D8907862461,2705,946179,450.28897.25180,347.53A
D8902527051,2705,946179,450.28897.25180,347.53A
B8829904041,2705,946179,450.28897.25180,347.53A
D8900347331,2705,946179,450.28897.25180,347.53A
吉林省壹号职业年金计划B8830317161,2705,946179,450.28897.25180,347.53A
青海省肆号职业年金计划B8830117401,2705,946179,450.28897.25180,347.53A
B8830710331,2705,946179,450.28897.25180,347.53A
B8830120631,2705,946179,450.28897.25180,347.53A
B8883566371,2705,946179,450.28897.25180,347.53A
B8830503121,2705,946179,450.28897.25180,347.53A
B8829983051,2705,946179,450.28897.25180,347.53A
D8901875941,3806,461194,992.98974.96195,967.94A
B8830916691,3806,461194,992.98974.96195,967.94A
B8827282681,3806,461194,992.98974.96195,967.94A
D8901497161,3806,461194,992.98974.96195,967.94A
D8900337031,3806,461194,992.98974.96195,967.94A
D8900032611,3806,461194,992.98974.96195,967.94A
D8907762171,3806,461194,992.98974.96195,967.94A
B8829796101,3806,461194,992.98974.96195,967.94A
B8834903921,3806,461194,992.98974.96195,967.94A
B8813365421,3806,461194,992.98974.96195,967.94A
D8908212401,3806,461194,992.98974.96195,967.94A
D8900935091,4906,976210,535.681,052.68211,588.36A
D8902745531,4906,976210,535.681,052.68211,588.36A
589博时基金管理有限公司云南省柒号职业年金计划B8838509901,4906,976210,535.681,052.68211,588.36A
D8907652321,4906,976210,535.681,052.68211,588.36A
B8827942721,4906,976210,535.681,052.68211,588.36A
B8820833541,4906,976210,535.681,052.68211,588.36A
D8907682721,4906,976210,535.681,052.68211,588.36A
B8830628561,4906,976210,535.681,052.68211,588.36A
B8819364441,4906,976210,535.681,052.68211,588.36A
B8830118131,4906,976210,535.681,052.68211,588.36A
597融通基金管理有限公司融通蓝筹成长证券投资基金D8907125221,6007,491226,078.381,130.39227,208.77A
D8902845741,6007,491226,078.381,130.39227,208.77A
B8837306451,6007,491226,078.381,130.39227,208.77A
上海市壹号职业年金计划B8828324361,6007,491226,078.381,130.39227,208.77A
天津市贰号职业年金计划B8829197251,6007,491226,078.381,130.39227,208.77A
安徽省叁号职业年金计划B8828220331,6007,491226,078.381,130.39227,208.77A
B8830624401,6007,491226,078.381,130.39227,208.77A
D8901907251,6007,491226,078.381,130.39227,208.77A
B8830317821,6007,491226,078.381,130.39227,208.77A
B8830567401,6007,491226,078.381,130.39227,208.77A
B8830213391,6007,491226,078.381,130.39227,208.77A
B8832110491,6007,491226,078.381,130.39227,208.77A
B8807413701,6007,491226,078.381,130.39227,208.77A
B8828221931,6007,491226,078.381,130.39227,208.77A
B8829034231,6007,491226,078.381,130.39227,208.77A
D8900691441,6007,491226,078.381,130.39227,208.77A
B8835029371,6007,491226,078.381,130.39227,208.77A
B8835486901,6007,491226,078.381,130.39227,208.77A
B8828428551,6007,491226,078.381,130.39227,208.77A
B8829310361,6007,491226,078.381,130.39227,208.77A
D8998848051,7108,006241,621.081,208.11242,829.19A
D8901813361,7108,006241,621.081,208.11242,829.19A
D8902433741,7108,006241,621.081,208.11242,829.19A
D8901126541,7108,006241,621.081,208.11242,829.19A
B8827283151,7108,006241,621.081,208.11242,829.19A
D8901138201,7108,006241,621.081,208.11242,829.19A
D8908188991,7108,006241,621.081,208.11242,829.19A
D8900570661,7108,006241,621.081,208.11242,829.19A
云南省叁号职业年金计划B8833000181,7108,006241,621.081,208.11242,829.19A
D8902862913301,54546,628.10233.1446,861.24A
D8901127351,7608,240248,683.201,243.42249,926.62A
D8999019741,9809,270279,768.601,398.84281,167.44A
D8902689508804,120124,341.60621.71124,963.31A
D8900594905502,57577,713.50388.5778,102.07A
D8900582827703,605108,798.90543.99109,342.89A
D8900653526603,09093,256.20466.2893,722.48A
D8908208386603,09093,256.20466.2893,722.48A
D8900220956603,09093,256.20466.2893,722.48A
B8840308521,1005,150155,427.00777.14156,204.14A
B8830119441,1005,150155,427.00777.14156,204.14A
B8830126491,1005,150155,427.00777.14156,204.14A
青海省陆号职业年金计划B8830107521,1005,150155,427.00777.14156,204.14A
B8830863551,1005,150155,427.00777.14156,204.14A
天津市叁号职业年金计划B8829199451,1005,150155,427.00777.14156,204.14A
B8805331331,1005,150155,427.00777.14156,204.14A
B8884725561,1005,150155,427.00777.14156,204.14A
D8902603841,8708,755264,225.901,321.13265,547.03A
D8907864324402,06062,170.80310.8562,481.65A
D8900004175502,57577,713.50388.5778,102.07A
D8902093461,8708,755264,225.901,321.13265,547.03A
D8907854441,1005,150155,427.00777.14156,204.14A
D8902866734402,06062,170.80310.8562,481.65A
D8901172561,4306,695202,055.101,010.28203,065.38A
D8900041521,3206,180186,512.40932.56187,444.96A
D8902721952201,03031,085.40155.4331,240.83A
D8900696571,7608,240248,683.201,243.42249,926.62A
D8901450711,2105,665170,969.70854.85171,824.55A
D8900968325502,57577,713.50388.5778,102.07A
D8998987231,1005,150155,427.00777.14156,204.14A
D8907583581,1005,150155,427.00777.14156,204.14A
D8900365734402,06062,170.80310.8562,481.65A
D8902424751,7608,240248,683.201,243.42249,926.62A
B8829736691,3206,180186,512.40932.56187,444.96A
B8828394591,2105,665170,969.70854.85171,824.55A
B8828637201,4306,695202,055.101,010.28203,065.38A
662博时基金管理有限公司辽宁省柒号职业年金计划B8828866711,8708,755264,225.901,321.13265,547.03A
D8902725511,2105,665170,969.70854.85171,824.55A
D8901999311,2105,665170,969.70854.85171,824.55A
D89004139011051515,542.7077.7115,620.41A
D8998990621,8708,755264,225.901,321.13265,547.03A
D8907759944402,06062,170.80310.8562,481.65A
D8902672391,1005,150155,427.00777.14156,204.14A
D8902570067703,605108,798.90543.99109,342.89A
D8907832986603,09093,256.20466.2893,722.48A
D8907788794402,06062,170.80310.8562,481.65A
D8902019666603,09093,256.20466.2893,722.48A
D8900010153301,54546,628.10233.1446,861.24A
D8908179405502,57577,713.50388.5778,102.07A
D8902127638804,120124,341.60621.71124,963.31A
D8999026451,3206,180186,512.40932.56187,444.96A
D8900389311,9809,270279,768.601,398.84281,167.44A
D8902146344402,06062,170.80310.8562,481.65A
D8908285853301,54546,628.10233.1446,861.24A
D8900360781,5407,210217,597.801,087.99218,685.79A
B8831970671,2105,665170,969.70854.85171,824.55A
D8908033998804,120124,341.60621.71124,963.31A
D8907898045502,57577,713.50388.5778,102.07A
D8900323411,2105,665170,969.70854.85171,824.55A
B8830650901,5407,210217,597.801,087.99218,685.79A
B8800814951,7608,240248,683.201,243.42249,926.62A
D8908125341,9809,270279,768.601,398.84281,167.44A
D8900225901,1005,150155,427.00777.14156,204.14A
B8832197671,1005,150155,427.00777.14156,204.14A
B8829738921,1005,150155,427.00777.14156,204.14A
B8829632371,1005,150155,427.00777.14156,204.14A
B8832634361,1005,150155,427.00777.14156,204.14A
B8811916091,1005,150155,427.00777.14156,204.14A
B8815226301,6507,725233,140.501,165.70234,306.20A
D8908145281,8708,755264,225.901,321.13265,547.03A
B8812247821,1005,150155,427.00777.14156,204.14A
D8908253171,1005,150155,427.00777.14156,204.14A
D8900878751,4306,695202,055.101,010.28203,065.38A
D8900436771,3206,180186,512.40932.56187,444.96A
D8998986425502,57577,713.50388.5778,102.07A
D8998874897703,605108,798.90543.99109,342.89A
D8902603429904,635139,884.30699.42140,583.72A
B8836393941,3206,180186,512.40932.56187,444.96A
D8902029881,8708,755264,225.901,321.13265,547.03A
D8901550761,9809,270279,768.601,398.84281,167.44A
B8830515751,7608,240248,683.201,243.42249,926.62A
D8902640957703,605108,798.90543.99109,342.89A
D8901929711,7608,240248,683.201,243.42249,926.62A
D8907666787703,605108,798.90543.99109,342.89A
D8901711456603,09093,256.20466.2893,722.48A
D8902078811,2105,665170,969.70854.85171,824.55A
D8901947456603,09093,256.20466.2893,722.48A
D8901180667703,605108,798.90543.99109,342.89A
D8901151991,5407,210217,597.801,087.99218,685.79A
D8908140576603,09093,256.20466.2893,722.48A
D8907765681,2105,665170,969.70854.85171,824.55A
B8813481337703,605108,798.90543.99109,342.89A
D8907853896603,09093,256.20466.2893,722.48A
D8900934521,5407,210217,597.801,087.99218,685.79A
D8902866491,5407,210217,597.801,087.99218,685.79A
D8999017881,1005,150155,427.00777.14156,204.14A
D8901744521,7608,240248,683.201,243.42249,926.62A
黑龙江省柒号职业年金计划B8830072121,4306,695202,055.101,010.28203,065.38A
B8833682281,3206,180186,512.40932.56187,444.96A
B8814065671,7608,240248,683.201,243.42249,926.62A
B8814597141,4306,695202,055.101,010.28203,065.38A
D8900975874402,06062,170.80310.8562,481.65A
D8900266918804,120124,341.60621.71124,963.31A
D8998990881,4306,695202,055.101,010.28203,065.38A
D8901943634402,06062,170.80310.8562,481.65A
D8901901734402,06062,170.80310.8562,481.65A
D8900283507703,605108,798.90543.99109,342.89A
D8900068537703,605108,798.90543.99109,342.89A
D8999043541,5407,210217,597.801,087.99218,685.79A
D8999016737703,605108,798.90543.99109,342.89A
D8907958898804,120124,341.60621.71124,963.31A
D8907769669904,635139,884.30699.42140,583.72A
D8901121671,9809,270279,768.601,398.84281,167.44A
D8902055461,2105,665170,969.70854.85171,824.55A
D8998835409904,635139,884.30699.42140,583.72A
D8902691001,8708,755264,225.901,321.13265,547.03A
D8907926298804,120124,341.60621.71124,963.31A
D8900237031,3206,180186,512.40932.56187,444.96A
D8900207211,8708,755264,225.901,321.13265,547.03A
B8883678661,6507,725233,140.501,165.70234,306.20A
B8842996186603,09093,256.20466.2893,722.48A
吉林省拾号职业年金计划B8830329584402,06062,170.80310.8562,481.65A
海南省肆号职业年金计划B8834792811,3206,180186,512.40932.56187,444.96A
B8829547911,2105,665170,969.70854.85171,824.55A
B8820168861,2105,665170,969.70854.85171,824.55A
D8902180521,6507,725233,140.501,165.70234,306.20A
B8822871151,5407,210217,597.801,087.99218,685.79A
B8820752881,2105,665170,969.70854.85171,824.55A
辽宁省叁号职业年金计划B8828941451,9809,270279,768.601,398.84281,167.44A
B8831604631,8708,755264,225.901,321.13265,547.03A
D8998857121,5407,210217,597.801,087.99218,685.79A
D8908044767703,605108,798.90543.99109,342.89A
B8823706171,2105,665170,969.70854.85171,824.55A
B8805611101,1005,150155,427.00777.14156,204.14A
B8827799891,4306,695202,055.101,010.28203,065.38A
D8998881846603,09093,256.20466.2893,722.48A
B8824935541,8708,755264,225.901,321.13265,547.03A
D8902564401,7608,240248,683.201,243.42249,926.62A
D8901128827703,605108,798.90543.99109,342.89A
D8907933249904,635139,884.30699.42140,583.72A
D8908291257703,605108,798.90543.99109,342.89A
B8817734227703,605108,798.90543.99109,342.89A
B8820730291,1005,150155,427.00777.14156,204.14A
黑龙江省伍号职业年金计划B8830106891,1005,150155,427.00777.14156,204.14A
贵州省柒号职业年金计划B8831159001,9809,270279,768.601,398.84281,167.44A
B8831363759904,635139,884.30699.42140,583.72A
D8901679767703,605108,798.90543.99109,342.89A
D8900577656603,09093,256.20466.2893,722.48A
D8900291868804,120124,341.60621.71124,963.31A
D8900011201,6507,725233,140.501,165.70234,306.20A
B8829276711,3206,180186,512.40932.56187,444.96A
B8828247501,9809,270279,768.601,398.84281,167.44A
D8900378542,14010,019302,373.421,511.87303,885.29A
D8999017202,14010,019302,373.421,511.87303,885.29A
B8810167442,14010,019302,373.421,511.87303,885.29A
辽宁省壹号职业年金计划B8828968882,14010,019302,373.421,511.87303,885.29A
D8907865212,14010,019302,373.421,511.87303,885.29A
辽宁省肆号职业年金计划B8828840432,14010,019302,373.421,511.87303,885.29A
D8902967832,0309,504286,830.721,434.15288,264.87A
D8902275562,0309,504286,830.721,434.15288,264.87A
D8900310152,0309,504286,830.721,434.15288,264.87A
D8999050172,0309,504286,830.721,434.15288,264.87A
D8900565992,0309,504286,830.721,434.15288,264.87A
D8999015342,0309,504286,830.721,434.15288,264.87A
D8902226532,0309,504286,830.721,434.15288,264.87A
B8827819942,0309,504286,830.721,434.15288,264.87A
B8831347682,0309,504286,830.721,434.15288,264.87A
B8818119372,0309,504286,830.721,434.15288,264.87A
B8807442631,9208,989271,288.021,356.44272,644.46A
795博时基金管理有限公司江苏省捌号职业年金计划B8839612621,9208,989271,288.021,356.44272,644.46A
D8900288551,9208,989271,288.021,356.44272,644.46A
797嘉实基金管理有限公司福建省拾号职业年金计划B8830044341,9208,989271,288.021,356.44272,644.46A
B8827193081,9208,989271,288.021,356.44272,644.46A
B8827283491,9208,989271,288.021,356.44272,644.46A
D8908212321,9208,989271,288.021,356.44272,644.46A
D8901643841,9208,989271,288.021,356.44272,644.46A
D8999044191,9208,989271,288.021,356.44272,644.46A
B8832852341,9208,989271,288.021,356.44272,644.46A
B8823847131,9208,989271,288.021,356.44272,644.46A
D8900351871,8108,474255,745.321,278.73257,024.05A
D8900342461,8108,474255,745.321,278.73257,024.05A
D8907758471,8108,474255,745.321,278.73257,024.05A
B8807424311,8108,474255,745.321,278.73257,024.05A
D8902233661,8108,474255,745.321,278.73257,024.05A
D8905228381,8108,474255,745.321,278.73257,024.05A
B8819680271,8108,474255,745.321,278.73257,024.05A
B8827315911,8108,474255,745.321,278.73257,024.05A
D8900256791,8108,474255,745.321,278.73257,024.05A
B8829143771,8108,474255,745.321,278.73257,024.05A
D8902351271,7007,959240,202.621,201.01241,403.63A
B8831173001,7007,959240,202.621,201.01241,403.63A
中金丰享股票型养老金产品B8885161721,7007,959240,202.621,201.01241,403.63A
B8818077501,7007,959240,202.621,201.01241,403.63A
上海市伍号职业年金计划B8828562941,7007,959240,202.621,201.01241,403.63A
天津市壹号职业年金计划B8829169551,7007,959240,202.621,201.01241,403.63A
B8830372201,7007,959240,202.621,201.01241,403.63A
B8815285131,7007,959240,202.621,201.01241,403.63A
辽宁省拾壹号职业年金计划B8830278481,7007,959240,202.621,201.01241,403.63A
D8902796341,7007,959240,202.621,201.01241,403.63A
B8834787561,7007,959240,202.621,201.01241,403.63A
B8830585221,7007,959240,202.621,201.01241,403.63A
B8835539201,7007,959240,202.621,201.01241,403.63A
B8829921131,7007,959240,202.621,201.01241,403.63A
B8830174611,7007,959240,202.621,201.01241,403.63A
B8829736431,7007,959240,202.621,201.01241,403.63A
B8828760821,7007,959240,202.621,201.01241,403.63A
B8820752701,7007,959240,202.621,201.01241,403.63A
B8828263911,7007,959240,202.621,201.01241,403.63A
D8902694271,7007,959240,202.621,201.01241,403.63A
B8831311391,7007,959240,202.621,201.01241,403.63A
D8902046631,7007,959240,202.621,201.01241,403.63A
B8824555771,7007,959240,202.621,201.01241,403.63A
天津市陆号职业年金计划B8829163111,7007,959240,202.621,201.01241,403.63A
B8883870861,5907,444224,659.921,123.30225,783.22A
D8907791001,5907,444224,659.921,123.30225,783.22A
D8907961281,5907,444224,659.921,123.30225,783.22A
青海省贰号职业年金计划B8830257651,5907,444224,659.921,123.30225,783.22A
B8827703041,5907,444224,659.921,123.30225,783.22A
D8902840291,5907,444224,659.921,123.30225,783.22A
D8902704441,5907,444224,659.921,123.30225,783.22A
D8901744281,4806,929209,117.221,045.59210,162.81A
B8812380741,4806,929209,117.221,045.59210,162.81A
D8902723571,4806,929209,117.221,045.59210,162.81A
D8902267041,4806,929209,117.221,045.59210,162.81A
青海省壹号职业年金计划B8830212321,4806,929209,117.221,045.59210,162.81A
B8831363591,4806,929209,117.221,045.59210,162.81A
D8907852241,4806,929209,117.221,045.59210,162.81A
B8819815591,4806,929209,117.221,045.59210,162.81A
D8908299551,3706,414193,574.52967.87194,542.39A
855招商基金管理有限公司天津市拾壹号职业年金计划B8829164681,3706,414193,574.52967.87194,542.39A
B8808657921,3706,414193,574.52967.87194,542.39A
D8900663741,3706,414193,574.52967.87194,542.39A
B8823861631,3706,414193,574.52967.87194,542.39A
D8900992121,2605,899178,031.82890.16178,921.98A
B8827429611,2605,899178,031.82890.16178,921.98A
D8999035601,2605,899178,031.82890.16178,921.98A
D8900362301,2605,899178,031.82890.16178,921.98A
黑龙江省贰号职业年金计划B8830485011,2605,899178,031.82890.16178,921.98A
吉林省叁号职业年金计划B8830319941,2605,899178,031.82890.16178,921.98A
D8900308441,1505,384162,489.12812.45163,301.57A
B8830175842,30010,768324,978.241,624.89326,603.13A
B8818384841,1505,384162,489.12812.45163,301.57A
B8820789351,1505,384162,489.12812.45163,301.57A
B8823701962,30010,768324,978.241,624.89326,603.13A
D8999042311,1505,384162,489.12812.45163,301.57A
D8900186642,30010,768324,978.241,624.89326,603.13A
D8907940611,1505,384162,489.12812.45163,301.57A
B8811749371,1505,384162,489.12812.45163,301.57A
B8809421382,30010,768324,978.241,624.89326,603.13A
B8831003532,30010,768324,978.241,624.89326,603.13A
B8820009582,30010,768324,978.241,624.89326,603.13A
B8822184621,1505,384162,489.12812.45163,301.57A
D8901557171,1505,384162,489.12812.45163,301.57A
D8900707471,1505,384162,489.12812.45163,301.57A
B8828360111,1505,384162,489.12812.45163,301.57A
D8901707752,30010,768324,978.241,624.89326,603.13A
B8827997512,30010,768324,978.241,624.89326,603.13A
B8833919041,1505,384162,489.12812.45163,301.57A
D8900023042,19010,253309,435.541,547.18310,982.72A
D8908079032,19010,253309,435.541,547.18310,982.72A
D8902725012,19010,253309,435.541,547.18310,982.72A
B8829164502,19010,253309,435.541,547.18310,982.72A
B8818384262,19010,253309,435.541,547.18310,982.72A
D8902470851,0404,869146,946.42734.73147,681.15A
D8902605702,0809,738293,892.841,469.46295,362.30A
D8900075742,0809,738293,892.841,469.46295,362.30A
D8901156361,0404,869146,946.42734.73147,681.15A
D8908038021,0404,869146,946.42734.73147,681.15A
D8999006191,0404,869146,946.42734.73147,681.15A
D8907656722,0809,738293,892.841,469.46295,362.30A
D8900731431,0404,869146,946.42734.73147,681.15A
D8900964681,0404,869146,946.42734.73147,681.15A
D8999021821,0404,869146,946.42734.73147,681.15A
D8900708522,0809,738293,892.841,469.46295,362.30A
D8900592962,0809,738293,892.841,469.46295,362.30A
D8908055951,0404,869146,946.42734.73147,681.15A
天津市柒号职业年金计划B8829158102,0809,738293,892.841,469.46295,362.30A
D8999052291,0404,869146,946.42734.73147,681.15A
B8829701291,0404,869146,946.42734.73147,681.15A
B8805610891,9709,223278,350.141,391.75279,741.89A
D8902140081,9709,223278,350.141,391.75279,741.89A
B8835281531,9709,223278,350.141,391.75279,741.89A
B8829728461,9709,223278,350.141,391.75279,741.89A
B8814469151,9709,223278,350.141,391.75279,741.89A
D8900914261,8608,708262,807.441,314.04264,121.48A
D8999012679304,354131,403.72657.02132,060.74A
D8902751019304,354131,403.72657.02132,060.74A
D8999053849304,354131,403.72657.02132,060.74A
D8998992081,8608,708262,807.441,314.04264,121.48A
D8901426411,8608,708262,807.441,314.04264,121.48A
D8900407001,8608,708262,807.441,314.04264,121.48A
D8998868819304,354131,403.72657.02132,060.74A
D8901852839304,354131,403.72657.02132,060.74A
B8840966049304,354131,403.72657.02132,060.74A
B8835279379304,354131,403.72657.02132,060.74A
D8908107521,8608,708262,807.441,314.04264,121.48A
D8902368141,8608,708262,807.441,314.04264,121.48A
D8902790581,8608,708262,807.441,314.04264,121.48A
D8900699241,8608,708262,807.441,314.04264,121.48A
D8901503511,8608,708262,807.441,314.04264,121.48A
D8900707551,8608,708262,807.441,314.04264,121.48A
D8907861819304,354131,403.72657.02132,060.74A
B8821023311,8608,708262,807.441,314.04264,121.48A
河南省捌号职业年金计划B8835111641,7508,193247,264.741,236.32248,501.06A
D8900041861,7508,193247,264.741,236.32248,501.06A
D8900979691,7508,193247,264.741,236.32248,501.06A
B8830215091,7508,193247,264.741,236.32248,501.06A
B8829503101,7508,193247,264.741,236.32248,501.06A
B8821888161,7508,193247,264.741,236.32248,501.06A
D8901418078203,839115,861.02579.31116,440.33A
D8902699141,6407,678231,722.041,158.61232,880.65A
D8902290798203,839115,861.02579.31116,440.33A
D8908287558203,839115,861.02579.31116,440.33A
D8907758218203,839115,861.02579.31116,440.33A
D8900966128203,839115,861.02579.31116,440.33A
D8902333291,6407,678231,722.041,158.61232,880.65A
D8901554668203,839115,861.02579.31116,440.33A
D8901764621,6407,678231,722.041,158.61232,880.65A
B8831234322,46011,517347,583.061,737.92349,320.98A
B8819925551,6407,678231,722.041,158.61232,880.65A
B8810977328203,839115,861.02579.31116,440.33A
B8821887932,46011,517347,583.061,737.92349,320.98A
D8901414918203,839115,861.02579.31116,440.33A
D8900725031,6407,678231,722.041,158.61232,880.65A
950鹏华基金管理有限公司社保基金1804组合D8902552248203,839115,861.02579.31116,440.33A
D8908244841,6407,678231,722.041,158.61232,880.65A
B8829506451,6407,678231,722.041,158.61232,880.65A
D8900703738203,839115,861.02579.31116,440.33A
B8839385288203,839115,861.02579.31116,440.33A
D8902290532,46011,517347,583.061,737.92349,320.98A
B8832982111,6407,678231,722.041,158.61232,880.65A
D8907890081,6407,678231,722.041,158.61232,880.65A
B8821446058203,839115,861.02579.31116,440.33A
天津市壹号职业年金计划B8829169392,46011,517347,583.061,737.92349,320.98A
B8814568471,6407,678231,722.041,158.61232,880.65A
B8828270751,6407,678231,722.041,158.61232,880.65A
D8999035102,35011,002332,040.361,660.20333,700.56A
D8902205462,35011,002332,040.361,660.20333,700.56A
B8826950042,35011,002332,040.361,660.20333,700.56A
D8901828662,35011,002332,040.361,660.20333,700.56A
D8900670872,35011,002332,040.361,660.20333,700.56A
D8902654311,5307,163216,179.341,080.90217,260.24A
D8901484931,5307,163216,179.341,080.90217,260.24A
D8902370221,5307,163216,179.341,080.90217,260.24A
970嘉实基金管理有限公司安徽省拾号职业年金计划B8829848851,5307,163216,179.341,080.90217,260.24A
B8828679361,5307,163216,179.341,080.90217,260.24A
B8830133021,5307,163216,179.341,080.90217,260.24A
D8902077001,5307,163216,179.341,080.90217,260.24A
974招商基金管理有限公司招商康益股票型养老金产品B8811357261,5307,163216,179.341,080.90217,260.24A
B8826290031,5307,163216,179.341,080.90217,260.24A
B8814674901,5307,163216,179.341,080.90217,260.24A
D8907830101,5307,163216,179.341,080.90217,260.24A
D8901471961,5307,163216,179.341,080.90217,260.24A
D8907584712,24010,487316,497.661,582.49318,080.15A
D8900714262,24010,487316,497.661,582.49318,080.15A
B8831569222,24010,487316,497.661,582.49318,080.15A
D8902002112,24010,487316,497.661,582.49318,080.15A
D8901131712,24010,487316,497.661,582.49318,080.15A
B8831286362,24010,487316,497.661,582.49318,080.15A
D8902359812,24010,487316,497.661,582.49318,080.15A
D8900699822,24010,487316,497.661,582.49318,080.15A
D8900038052,24010,487316,497.661,582.49318,080.15A
B8829656162,24010,487316,497.661,582.49318,080.15A
重庆市伍号职业年金计划B8829781692,24010,487316,497.661,582.49318,080.15A
D8900990181,4206,648200,636.641,003.18201,639.82A
991博时基金管理有限公司天津市柒号职业年金计划B8829171131,4206,648200,636.641,003.18201,639.82A
D8901636267103,324100,318.32501.59100,819.91A
D8998857701,4206,648200,636.641,003.18201,639.82A
D8901127437103,324100,318.32501.59100,819.91A
D8900698931,4206,648200,636.641,003.18201,639.82A
D8901655682,1309,972300,954.961,504.77302,459.73A
D8900601741,4206,648200,636.641,003.18201,639.82A
D8900879487103,324100,318.32501.59100,819.91A
D8900012017103,324100,318.32501.59100,819.91A
贵州省柒号职业年金计划B8831158532,1309,972300,954.961,504.77302,459.73A
B8832188262,1309,972300,954.961,504.77302,459.73A
B8815173001,4206,648200,636.641,003.18201,639.82A
D8908250667103,324100,318.32501.59100,819.91A
D8902636751,4206,648200,636.641,003.18201,639.82A
B8827384091,4206,648200,636.641,003.18201,639.82A
B8830433651,4206,648200,636.641,003.18201,639.82A
B8817822772,1309,972300,954.961,504.77302,459.73A
D8907779387103,324100,318.32501.59100,819.91A
B8805766362,1309,972300,954.961,504.77302,459.73A
B8820552591,4206,648200,636.641,003.18201,639.82A
B8832487791,4206,648200,636.641,003.18201,639.82A
D8900662517103,324100,318.32501.59100,819.91A
1013博时基金管理有限公司天津市壹号职业年金计划B8829171632,0209,457285,412.261,427.06286,839.32A
D8902659782,0209,457285,412.261,427.06286,839.32A
D8900216332,0209,457285,412.261,427.06286,839.32A
D8902608892,0209,457285,412.261,427.06286,839.32A
D8902632352,0209,457285,412.261,427.06286,839.32A
B8823738932,0209,457285,412.261,427.06286,839.32A
D8900420031,3106,133185,093.94925.47186,019.41A
D8900705431,3106,133185,093.94925.47186,019.41A
D8901483881,3106,133185,093.94925.47186,019.41A
B8813975562,62012,266370,187.881,850.94372,038.82A
D8900733471,3106,133185,093.94925.47186,019.41A
D8900028171,3106,133185,093.94925.47186,019.41A
D8908279531,3106,133185,093.94925.47186,019.41A
B8828043522,62012,266370,187.881,850.94372,038.82A
B8830199501,3106,133185,093.94925.47186,019.41A
B8830146172,62012,266370,187.881,850.94372,038.82A
D8900239601,3106,133185,093.94925.47186,019.41A
B8810910372,62012,266370,187.881,850.94372,038.82A
B8824932081,3106,133185,093.94925.47186,019.41A
D8901997451,3106,133185,093.94925.47186,019.41A
B8885787841,3106,133185,093.94925.47186,019.41A
1034博时基金管理有限公司天津市叁号职业年金计划B8829191731,9108,942269,869.561,349.35271,218.91A
D8901909031,9108,942269,869.561,349.35271,218.91A
D8902916021,9108,942269,869.561,349.35271,218.91A
D8901173291,9108,942269,869.561,349.35271,218.91A
B8815140271,9108,942269,869.561,349.35271,218.91A
B8829277602,51011,751354,645.181,773.23356,418.41A
D8902966022,51011,751354,645.181,773.23356,418.41A
B8829816172,51011,751354,645.181,773.23356,418.41A
B8830115462,51011,751354,645.181,773.23356,418.41A
B8809178242,51011,751354,645.181,773.23356,418.41A
D8999025982,40011,236339,102.481,695.51340,797.99A
D8908206341,2005,618169,551.24847.76170,399.00A
D8902091841,2005,618169,551.24847.76170,399.00A
D8900593352,40011,236339,102.481,695.51340,797.99A
D8900348646002,80984,775.62423.8885,199.50A
B8835278801,2005,618169,551.24847.76170,399.00A
B8829336561,2005,618169,551.24847.76170,399.00A
贵州省玖号职业年金计划B8831156091,8008,427254,326.861,271.63255,598.49A
河南省玖号职业年金计划B8834787481,2005,618169,551.24847.76170,399.00A
B8830232841,2005,618169,551.24847.76170,399.00A
B8828399171,2005,618169,551.24847.76170,399.00A
B8829235121,8008,427254,326.861,271.63255,598.49A
云南省陆号职业年金计划B8832843512,40011,236339,102.481,695.51340,797.99A
B8829280416002,80984,775.62423.8885,199.50A
B8829255482,40011,236339,102.481,695.51340,797.99A
B8823528766002,80984,775.62423.8885,199.50A
中金丰翼股票型养老金产品B8885161806002,80984,775.62423.8885,199.50A
B8833361032,40011,236339,102.481,695.51340,797.99A
D8900055726002,80984,775.62423.8885,199.50A
D8902003686002,80984,775.62423.8885,199.50A
B8827440232,40011,236339,102.481,695.51340,797.99A
B8823861712,40011,236339,102.481,695.51340,797.99A
D8902438031,2005,618169,551.24847.76170,399.00A
D8902905911,8008,427254,326.861,271.63255,598.49A
D8901596566002,80984,775.62423.8885,199.50A
B8816779646002,80984,775.62423.8885,199.50A
D8901112766002,80984,775.62423.8885,199.50A
D8907547941,2005,618169,551.24847.76170,399.00A
D8902101432,40011,236339,102.481,695.51340,797.99A
D8900019501,2005,618169,551.24847.76170,399.00A
D8999017621,2005,618169,551.24847.76170,399.00A
D8907635312,40011,236339,102.481,695.51340,797.99A
D8902939976002,80984,775.62423.8885,199.50A
D8902768301,8008,427254,326.861,271.63255,598.49A
D8900850852,40011,236339,102.481,695.51340,797.99A
D8900403601,2005,618169,551.24847.76170,399.00A
D8902405201,8008,427254,326.861,271.63255,598.49A
D8900627601,8008,427254,326.861,271.63255,598.49A
D8902849146002,80984,775.62423.8885,199.50A
1083嘉实基金管理有限公司贵州省壹号职业年金计划B8831178391,8008,427254,326.861,271.63255,598.49A
D8901743391,8008,427254,326.861,271.63255,598.49A
D8901978401,8008,427254,326.861,271.63255,598.49A
B8831095852,40011,236339,102.481,695.51340,797.99A
B8828633062,40011,236339,102.481,695.51340,797.99A
B8828500601,8008,427254,326.861,271.63255,598.49A
B8828360031,2005,618169,551.24847.76170,399.00A
B8821597811,8008,427254,326.861,271.63255,598.49A
B8827721441,8008,427254,326.861,271.63255,598.49A
D8900421846002,80984,775.62423.8885,199.50A
D8908045491,8008,427254,326.861,271.63255,598.49A
D8999033901,8008,427254,326.861,271.63255,598.49A
D8900686356002,80984,775.62423.8885,199.50A
D8908234202,40011,236339,102.481,695.51340,797.99A
D8900619182,40011,236339,102.481,695.51340,797.99A
D8907910212,40011,236339,102.481,695.51340,797.99A
D8999051481,2005,618169,551.24847.76170,399.00A
D8907780651,2005,618169,551.24847.76170,399.00A
D8901973791,8008,427254,326.861,271.63255,598.49A
D8900325536002,80984,775.62423.8885,199.50A
B8829227811,8008,427254,326.861,271.63255,598.49A
D8902297361,8008,427254,326.861,271.63255,598.49A
D8901167891,2005,618169,551.24847.76170,399.00A
D8998840171,2005,618169,551.24847.76170,399.00A
D8900868371,2005,618169,551.24847.76170,399.00A
B8829548221,8008,427254,326.861,271.63255,598.49A
B8827831902,40011,236339,102.481,695.51340,797.99A
B8827869281,2005,618169,551.24847.76170,399.00A
D8900197251,2005,618169,551.24847.76170,399.00A
青海省柒号职业年金计划B8830588991,2005,618169,551.24847.76170,399.00A
B8827935351,8008,427254,326.861,271.63255,598.49A
D8901170282,29010,721323,559.781,617.80325,177.58A
B8823381942,29010,721323,559.781,617.80325,177.58A
B8829878592,29010,721323,559.781,617.80325,177.58A
B8827672912,29010,721323,559.781,617.80325,177.58A
D8907451511,6907,912238,784.161,193.92239,978.08A
D8900887661,6907,912238,784.161,193.92239,978.08A
D8902611601,6907,912238,784.161,193.92239,978.08A
1121国泰基金管理有限公司上海市壹号职业年金计划B8828327792,78013,015392,792.701,963.96394,756.66A
D8902762042,78013,015392,792.701,963.96394,756.66A
安徽省陆号职业年金计划B8828226192,78013,015392,792.701,963.96394,756.66A
B8827561692,78013,015392,792.701,963.96394,756.66A
D8900629301,0905,103154,008.54770.04154,778.58A
B8837241311,0905,103154,008.54770.04154,778.58A
D8907764112,18010,206308,017.081,540.09309,557.17A
D8907776611,0905,103154,008.54770.04154,778.58A
B8830298792,18010,206308,017.081,540.09309,557.17A
D8900213821,0905,103154,008.54770.04154,778.58A
B8829923622,18010,206308,017.081,540.09309,557.17A
B8830307942,18010,206308,017.081,540.09309,557.17A
B8819092432,18010,206308,017.081,540.09309,557.17A
B8827083862,18010,206308,017.081,540.09309,557.17A
吉林省叁号职业年金计划B8830296381,0905,103154,008.54770.04154,778.58A
B8830403042,18010,206308,017.081,540.09309,557.17A
B8818298672,67012,500377,250.001,886.25379,136.25A
D8900403442,67012,500377,250.001,886.25379,136.25A
D8907851772,67012,500377,250.001,886.25379,136.25A
B8885778852,67012,500377,250.001,886.25379,136.25A
B8834783902,67012,500377,250.001,886.25379,136.25A
B8834261992,67012,500377,250.001,886.25379,136.25A
B8834381962,67012,500377,250.001,886.25379,136.25A
B8837080382,67012,500377,250.001,886.25379,136.25A
D8999048671,5807,397223,241.461,116.21224,357.67A
D8900735171,5807,397223,241.461,116.21224,357.67A
B8837797541,5807,397223,241.461,116.21224,357.67A
B8830987921,5807,397223,241.461,116.21224,357.67A
B8814127701,5807,397223,241.461,116.21224,357.67A
海南省陆号职业年金计划B8834970011,5807,397223,241.461,116.21224,357.67A
B8817338751,5807,397223,241.461,116.21224,357.67A
D8902144562,0709,691292,474.381,462.37293,936.75A
D8902006852,0709,691292,474.381,462.37293,936.75A
B8823103612,0709,691292,474.381,462.37293,936.75A
D8900030912,0709,691292,474.381,462.37293,936.75A
B8832878382,0709,691292,474.381,462.37293,936.75A
D8902867042,56011,985361,707.301,808.54363,515.84A
1158嘉实基金管理有限公司云南省伍号职业年金计划B8832715282,56011,985361,707.301,808.54363,515.84A
B8827823642,56011,985361,707.301,808.54363,515.84A
D8908270342,56011,985361,707.301,808.54363,515.84A
B8830890152,56011,985361,707.301,808.54363,515.84A
D8907652082,56011,985361,707.301,808.54363,515.84A
B8831043022,56011,985361,707.301,808.54363,515.84A
B8828401542,56011,985361,707.301,808.54363,515.84A
B8811376422,56011,985361,707.301,808.54363,515.84A
B8823701042,56011,985361,707.301,808.54363,515.84A
B8831034582,56011,985361,707.301,808.54363,515.84A
D8902110261,9609,176276,931.681,384.66278,316.34A
D8900079142,94013,764415,397.522,076.99417,474.51A
D8900020611,9609,176276,931.681,384.66278,316.34A
D8901807544902,29469,232.92346.1669,579.08A
D8907823239804,588138,465.84692.33139,158.17A
D8902169031,4706,882207,698.761,038.49208,737.25A
D8900422734902,29469,232.92346.1669,579.08A
D8902408711,4706,882207,698.761,038.49208,737.25A
B8827935692,45011,470346,164.601,730.82347,895.42A
B8830211302,45011,470346,164.601,730.82347,895.42A
B8829861382,45011,470346,164.601,730.82347,895.42A
辽宁省肆号职业年金计划B8828867442,45011,470346,164.601,730.82347,895.42A
安徽省肆号职业年金计划B8828225122,45011,470346,164.601,730.82347,895.42A
D8902667881,4706,882207,698.761,038.49208,737.25A
B8825784432,45011,470346,164.601,730.82347,895.42A
1183博时基金管理有限公司福建省柒号职业年金计划B8830089592,45011,470346,164.601,730.82347,895.42A
B8821888322,45011,470346,164.601,730.82347,895.42A
D8902898592,45011,470346,164.601,730.82347,895.42A
D8900707972,45011,470346,164.601,730.82347,895.42A
D8901293689804,588138,465.84692.33139,158.17A
D8902521952,45011,470346,164.601,730.82347,895.42A
D8907313064902,29469,232.92346.1669,579.08A
D8900698511,9609,176276,931.681,384.66278,316.34A
D8900693641,9609,176276,931.681,384.66278,316.34A
D8900385414902,29469,232.92346.1669,579.08A
D8902668772,45011,470346,164.601,730.82347,895.42A
B8829238712,45011,470346,164.601,730.82347,895.42A
D8901973871,4706,882207,698.761,038.49208,737.25A
D8907469951,9609,176276,931.681,384.66278,316.34A
D8902686754902,29469,232.92346.1669,579.08A
D8999051724902,29469,232.92346.1669,579.08A
B8828488432,45011,470346,164.601,730.82347,895.42A
B8817490382,45011,470346,164.601,730.82347,895.42A
B8825607331,4706,882207,698.761,038.49208,737.25A
D8902076371,4706,882207,698.761,038.49208,737.25A
D8901443844902,29469,232.92346.1669,579.08A
D8908293799804,588138,465.84692.33139,158.17A
D8902966281,4706,882207,698.761,038.49208,737.25A
D8901405849804,588138,465.84692.33139,158.17A
B8815598732,94013,764415,397.522,076.99417,474.51A
B8828094414902,29469,232.92346.1669,579.08A
B8831980131,4706,882207,698.761,038.49208,737.25A
福建省拾号职业年金计划B8830021232,94013,764415,397.522,076.99417,474.51A
D8900594084902,29469,232.92346.1669,579.08A
D8907641971,4706,882207,698.761,038.49208,737.25A
D8901431684902,29469,232.92346.1669,579.08A
B8819311801,9609,176276,931.681,384.66278,316.34A
B8829765021,4706,882207,698.761,038.49208,737.25A
B8829299451,9609,176276,931.681,384.66278,316.34A
B8814836082,45011,470346,164.601,730.82347,895.42A
D8902770641,4706,882207,698.761,038.49208,737.25A
B8803893562,94013,764415,397.522,076.99417,474.51A
B8820607911,4706,882207,698.761,038.49208,737.25A
B8823601672,94013,764415,397.522,076.99417,474.51A
D8901548844902,29469,232.92346.1669,579.08A
B8827913631,9609,176276,931.681,384.66278,316.34A
B8811881012,94013,764415,397.522,076.99417,474.51A
D8900057182,83013,249399,854.821,999.27401,854.09A
1226博时基金管理有限公司山西省柒号职业年金计划B8830018262,83013,249399,854.821,999.27401,854.09A
D8901285402,83013,249399,854.821,999.27401,854.09A
D8900043142,83013,249399,854.821,999.27401,854.09A
D8900868612,83013,249399,854.821,999.27401,854.09A
B8832490052,83013,249399,854.821,999.27401,854.09A
D8901124422,83013,249399,854.821,999.27401,854.09A
B8828941532,83013,249399,854.821,999.27401,854.09A
D8902042072,34010,955330,621.901,653.11332,275.01A
B8828100992,34010,955330,621.901,653.11332,275.01A
B8828209182,34010,955330,621.901,653.11332,275.01A
D8900294872,34010,955330,621.901,653.11332,275.01A
B8829957552,34010,955330,621.901,653.11332,275.01A
B8810910791,8508,661261,388.981,306.94262,695.92A
D8901437601,8508,661261,388.981,306.94262,695.92A
D8900575291,8508,661261,388.981,306.94262,695.92A
D8902626531,8508,661261,388.981,306.94262,695.92A
D8901995671,8508,661261,388.981,306.94262,695.92A
B8815637591,8508,661261,388.981,306.94262,695.92A
贵州省肆号职业年金计划B8831341661,8508,661261,388.981,306.94262,695.92A
B8830269361,8508,661261,388.981,306.94262,695.92A
B8820957541,8508,661261,388.981,306.94262,695.92A
B8828897181,8508,661261,388.981,306.94262,695.92A
B8827640651,8508,661261,388.981,306.94262,695.92A
D8900614551,3606,367192,156.06960.78193,116.84A
D8902226791,3606,367192,156.06960.78193,116.84A
D8908145782,72012,734384,312.121,921.56386,233.68A
D8907669532,72012,734384,312.121,921.56386,233.68A
D8900978201,3606,367192,156.06960.78193,116.84A
D8902091681,3606,367192,156.06960.78193,116.84A
B8827838652,72012,734384,312.121,921.56386,233.68A
D8900407181,3606,367192,156.06960.78193,116.84A
D8902345111,3606,367192,156.06960.78193,116.84A
D8900321212,72012,734384,312.121,921.56386,233.68A
B8828076801,3606,367192,156.06960.78193,116.84A
海南省陆号职业年金计划B8834809231,3606,367192,156.06960.78193,116.84A
B8824120951,3606,367192,156.06960.78193,116.84A
云南省壹号职业年金计划B8832763402,72012,734384,312.121,921.56386,233.68A
B8830503461,3606,367192,156.06960.78193,116.84A
D8902296891,3606,367192,156.06960.78193,116.84A
天津市拾号职业年金计划B8829163611,3606,367192,156.06960.78193,116.84A
D8900675162,23010,440315,079.201,575.40316,654.60A
D8902645742,23010,440315,079.201,575.40316,654.60A
D8902350042,23010,440315,079.201,575.40316,654.60A
1269嘉实基金管理有限公司辽宁省拾号职业年金计划B8830071732,23010,440315,079.201,575.40316,654.60A
D8907863932,23010,440315,079.201,575.40316,654.60A
D8901494158704,073122,923.14614.62123,537.76A
D8900286692,61012,219368,769.421,843.85370,613.27A
D8901563312,61012,219368,769.421,843.85370,613.27A
D8902097028704,073122,923.14614.62123,537.76A
D8901802751,7408,146245,846.281,229.23247,075.51A
1276博时基金管理有限公司辽宁省壹号职业年金计划B8828959551,7408,146245,846.281,229.23247,075.51A
D8902052531,7408,146245,846.281,229.23247,075.51A
D8902705671,7408,146245,846.281,229.23247,075.51A
B8828868092,61012,219368,769.421,843.85370,613.27A
D8998876331,7408,146245,846.281,229.23247,075.51A
1281国泰基金管理有限公司辽宁省玖号职业年金计划B8828918381,7408,146245,846.281,229.23247,075.51A
D8901123958704,073122,923.14614.62123,537.76A
D8900195898704,073122,923.14614.62123,537.76A
D8907664408704,073122,923.14614.62123,537.76A
B8832945188704,073122,923.14614.62123,537.76A
重庆市玖号职业年金计划B8829753232,61012,219368,769.421,843.85370,613.27A
B8829262512,61012,219368,769.421,843.85370,613.27A
D8908291918704,073122,923.14614.62123,537.76A
B8811846448704,073122,923.14614.62123,537.76A
B8825031131,7408,146245,846.281,229.23247,075.51A
D8902487568704,073122,923.14614.62123,537.76A
D8902054231,7408,146245,846.281,229.23247,075.51A
B8821093881,7408,146245,846.281,229.23247,075.51A
B8829922991,7408,146245,846.281,229.23247,075.51A
B8820219592,61012,219368,769.421,843.85370,613.27A
B8829196942,99013,998422,459.642,112.30424,571.94A
D8901410012,99013,998422,459.642,112.30424,571.94A
安徽省柒号职业年金计划B8828309892,99013,998422,459.642,112.30424,571.94A
B8817395092,99013,998422,459.642,112.30424,571.94A
D8900694872,1209,925299,536.501,497.68301,034.18A
D8900573172,1209,925299,536.501,497.68301,034.18A
D8900367272,1209,925299,536.501,497.68301,034.18A
1303嘉实基金管理有限公司上海市壹拾号职业年金计划B8828328762,1209,925299,536.501,497.68301,034.18A
D8902437062,1209,925299,536.501,497.68301,034.18A
D8900405482,1209,925299,536.501,497.68301,034.18A
D8900307892,1209,925299,536.501,497.68301,034.18A
B8829262352,50011,704353,226.721,766.13354,992.85A
重庆市陆号职业年金计划B8829769552,50011,704353,226.721,766.13354,992.85A
重庆市贰号职业年金计划B8829794822,50011,704353,226.721,766.13354,992.85A
B8827831322,50011,704353,226.721,766.13354,992.85A
B8827440152,50011,704353,226.721,766.13354,992.85A
B8824675612,50011,704353,226.721,766.13354,992.85A
B8817333381,2505,852176,613.36883.07177,496.43A
B8827884332,50011,704353,226.721,766.13354,992.85A
青海省叁号职业年金计划B8830307521,2505,852176,613.36883.07177,496.43A
B8830268501,2505,852176,613.36883.07177,496.43A
D8902987192,50011,704353,226.721,766.13354,992.85A
D8902374122,50011,704353,226.721,766.13354,992.85A
D8902792102,50011,704353,226.721,766.13354,992.85A
D8902345531,2505,852176,613.36883.07177,496.43A
D8907835312,50011,704353,226.721,766.13354,992.85A
D8901441062,50011,704353,226.721,766.13354,992.85A
D8901714121,2505,852176,613.36883.07177,496.43A
B8817929391,2505,852176,613.36883.07177,496.43A
D8902558001,2505,852176,613.36883.07177,496.43A
B8828594461,2505,852176,613.36883.07177,496.43A
D8900009121,2505,852176,613.36883.07177,496.43A
D8907870481,2505,852176,613.36883.07177,496.43A
D8902886171,2505,852176,613.36883.07177,496.43A
B8824421132,50011,704353,226.721,766.13354,992.85A
D8902945872,50011,704353,226.721,766.13354,992.85A
安徽省肆号职业年金计划B8828225542,50011,704353,226.721,766.13354,992.85A
D8999033322,88013,483406,916.942,034.58408,951.52A
B8828670962,88013,483406,916.942,034.58408,951.52A
D8902752902,88013,483406,916.942,034.58408,951.52A
B8827594262,88013,483406,916.942,034.58408,951.52A
1337嘉实基金管理有限公司重庆市陆号职业年金计划B8829797832,88013,483406,916.942,034.58408,951.52A
1338招商基金管理有限公司重庆市贰号职业年金计划B8829793352,88013,483406,916.942,034.58408,951.52A
D8908217532,88013,483406,916.942,034.58408,951.52A
安徽省叁号职业年金计划B8828260372,88013,483406,916.942,034.58408,951.52A
B8830810462,88013,483406,916.942,034.58408,951.52A
B8820716291,6307,631230,303.581,151.52231,455.10A
D8908095311,6307,631230,303.581,151.52231,455.10A
D8900285621,6307,631230,303.581,151.52231,455.10A
D8900628091,6307,631230,303.581,151.52231,455.10A
D8902883161,6307,631230,303.581,151.52231,455.10A
D8908304191,6307,631230,303.581,151.52231,455.10A
B8837567981,6307,631230,303.581,151.52231,455.10A
B8829214211,6307,631230,303.581,151.52231,455.10A
D8902665922,0109,410283,993.801,419.97285,413.77A
D8902472632,0109,410283,993.801,419.97285,413.77A
D8900638472,0109,410283,993.801,419.97285,413.77A
D8900356582,0109,410283,993.801,419.97285,413.77A
D8907920432,39011,189337,684.021,688.42339,372.44A
D8900631982,39011,189337,684.021,688.42339,372.44A
B8827702992,39011,189337,684.021,688.42339,372.44A
B8827429872,39011,189337,684.021,688.42339,372.44A
D8901166402,39011,189337,684.021,688.42339,372.44A
D8901869462,77012,968391,374.241,956.87393,331.11A
D8902944482,77012,968391,374.241,956.87393,331.11A
D8999005042,77012,968391,374.241,956.87393,331.11A
B8829054702,77012,968391,374.241,956.87393,331.11A
D8902040792,77012,968391,374.241,956.87393,331.11A
D8908137502,77012,968391,374.241,956.87393,331.11A
D8900387292,77012,968391,374.241,956.87393,331.11A
D8900358602,77012,968391,374.241,956.87393,331.11A
D8902520061,1405,337161,070.66805.35161,876.01A
D8900974641,1405,337161,070.66805.35161,876.01A
B8828435841,9008,895268,451.101,342.26269,793.36A
上海市肆号职业年金计划B8828290931,9008,895268,451.101,342.26269,793.36A
B8827912081,9008,895268,451.101,342.26269,793.36A
D8998990127603,558107,380.44536.90107,917.34A
D8907936831,1405,337161,070.66805.35161,876.01A
B8827134621,9008,895268,451.101,342.26269,793.36A
B8819958701,9008,895268,451.101,342.26269,793.36A
D8900573252,28010,674322,141.321,610.71323,752.03A
D8902228732,28010,674322,141.321,610.71323,752.03A
B8823854681,5207,116214,760.881,073.80215,834.68A
B8825211871,5207,116214,760.881,073.80215,834.68A
D8900359171,1405,337161,070.66805.35161,876.01A
D8902107957603,558107,380.44536.90107,917.34A
D8907987483801,77953,690.22268.4553,958.67A
D8902766281,1405,337161,070.66805.35161,876.01A
D8902837641,5207,116214,760.881,073.80215,834.68A
D8901434437603,558107,380.44536.90107,917.34A
D8900181692,66012,453375,831.541,879.16377,710.70A
D8907923282,28010,674322,141.321,610.71323,752.03A
D8900878833801,77953,690.22268.4553,958.67A
B8839736171,5207,116214,760.881,073.80215,834.68A
黑龙江省伍号职业年金计划B8830192011,5207,116214,760.881,073.80215,834.68A
D8900267802,28010,674322,141.321,610.71323,752.03A
D8907996137603,558107,380.44536.90107,917.34A
D8998846192,66012,453375,831.541,879.16377,710.70A
D8901958482,28010,674322,141.321,610.71323,752.03A
B8838060487603,558107,380.44536.90107,917.34A
B8830570631,5207,116214,760.881,073.80215,834.68A
B8824318292,66012,453375,831.541,879.16377,710.70A
D8900642671,5207,116214,760.881,073.80215,834.68A
D8900211541,5207,116214,760.881,073.80215,834.68A
B8805462837603,558107,380.44536.90107,917.34A
B8824555852,28010,674322,141.321,610.71323,752.03A
D8900405722,66012,453375,831.541,879.16377,710.70A
B8831000521,9008,895268,451.101,342.26269,793.36A
B8830307281,5207,116214,760.881,073.80215,834.68A
黑龙江省贰号职业年金计划B8830444501,1405,337161,070.66805.35161,876.01A
D8900886431,1405,337161,070.66805.35161,876.01A
D8907685233801,77953,690.22268.4553,958.67A
B8827629241,9008,895268,451.101,342.26269,793.36A
B8829334022,28010,674322,141.321,610.71323,752.03A
D8907111782,93013,717413,979.062,069.90416,048.96A
D8907643832,93013,717413,979.062,069.90416,048.96A
1412嘉实基金管理有限公司浙江省陆号职业年金计划B8837066462,93013,717413,979.062,069.90416,048.96A
辽宁省伍号职业年金计划B8828910162,93013,717413,979.062,069.90416,048.96A
天津市叁号职业年金计划B8829192042,93013,717413,979.062,069.90416,048.96A
B8827566562,93013,717413,979.062,069.90416,048.96A
山西省伍号职业年金计划B8829982662,55011,938360,288.841,801.44362,090.28A
B8829340632,55011,938360,288.841,801.44362,090.28A
D8999057582,55011,938360,288.841,801.44362,090.28A
B8840436272,55011,938360,288.841,801.44362,090.28A
B8829269682,55011,938360,288.841,801.44362,090.28A
辽宁省壹号职业年金计划B8828966342,55011,938360,288.841,801.44362,090.28A
D8901123792,17010,159306,598.621,532.99308,131.61A
D8902745872,17010,159306,598.621,532.99308,131.61A
B8831569482,17010,159306,598.621,532.99308,131.61A
D8901406072,17010,159306,598.621,532.99308,131.61A
B8827885302,17010,159306,598.621,532.99308,131.61A
D8902614292,17010,159306,598.621,532.99308,131.61A
D8902849801,7908,380252,908.401,264.54254,172.94A
B8825740671,7908,380252,908.401,264.54254,172.94A
D8907545661,7908,380252,908.401,264.54254,172.94A
B8827942061,7908,380252,908.401,264.54254,172.94A
D8908113421,7908,380252,908.401,264.54254,172.94A
D8902380941,7908,380252,908.401,264.54254,172.94A
辽宁省拾壹号职业年金计划B8830296541,7908,380252,908.401,264.54254,172.94A
D8900928462,82013,202398,436.361,992.18400,428.54A
D8902540581,4106,601199,218.18996.09200,214.27A
D8907803472,82013,202398,436.361,992.18400,428.54A
D8902300121,4106,601199,218.18996.09200,214.27A
B8827578562,82013,202398,436.361,992.18400,428.54A
B8830522591,4106,601199,218.18996.09200,214.27A
D8901609162,82013,202398,436.361,992.18400,428.54A
B8830702151,4106,601199,218.18996.09200,214.27A
D8902665001,4106,601199,218.18996.09200,214.27A
B8828121011,4106,601199,218.18996.09200,214.27A
B8822581611,4106,601199,218.18996.09200,214.27A
马钢企业年金基金B8810998782,82013,202398,436.361,992.18400,428.54A
1447鹏华基金管理有限公司普天收益证券投资基金D8907121161,4106,601199,218.18996.09200,214.27A
D8902457581,4106,601199,218.18996.09200,214.27A
D8902136962,82013,202398,436.361,992.18400,428.54A
B8830579581,4106,601199,218.18996.09200,214.27A
B8830612452,82013,202398,436.361,992.18400,428.54A
B8830676441,4106,601199,218.18996.09200,214.27A
B8828044412,82013,202398,436.361,992.18400,428.54A
B8807620412,82013,202398,436.361,992.18400,428.54A
B8827569652,82013,202398,436.361,992.18400,428.54A
B8830131902,82013,202398,436.361,992.18400,428.54A
D8900321632,44011,423344,746.141,723.73346,469.87A
D8902877262,44011,423344,746.141,723.73346,469.87A
D8900214422,44011,423344,746.141,723.73346,469.87A
1460招商基金管理有限公司天津市贰号职业年金计划B8829196782,44011,423344,746.141,723.73346,469.87A
D8900695262,44011,423344,746.141,723.73346,469.87A
D8900571552,44011,423344,746.141,723.73346,469.87A
B8827848452,44011,423344,746.141,723.73346,469.87A
B8803894872,44011,423344,746.141,723.73346,469.87A
B8828229522,44011,423344,746.141,723.73346,469.87A
D8900688212,0609,644291,055.921,455.28292,511.20A
D8902254231,0304,822145,527.96727.64146,255.60A
D8901129472,0609,644291,055.921,455.28292,511.20A
D8900034492,0609,644291,055.921,455.28292,511.20A
D8908100111,0304,822145,527.96727.64146,255.60A
D8900384281,0304,822145,527.96727.64146,255.60A
D8900184071,0304,822145,527.96727.64146,255.60A
D8902454232,0609,644291,055.921,455.28292,511.20A
D8902126081,0304,822145,527.96727.64146,255.60A
D8999038952,0609,644291,055.921,455.28292,511.20A
D8902337931,0304,822145,527.96727.64146,255.60A
D8998830451,0304,822145,527.96727.64146,255.60A
1478国泰基金管理有限公司辽宁省肆号职业年金计划B8828840512,0609,644291,055.921,455.28292,511.20A
D8900042412,0609,644291,055.921,455.28292,511.20A
D8907657292,0609,644291,055.921,455.28292,511.20A
D8998822351,0304,822145,527.96727.64146,255.60A
B8832272732,0609,644291,055.921,455.28292,511.20A
D8907781542,0609,644291,055.921,455.28292,511.20A
D8902924961,0304,822145,527.96727.64146,255.60A
B8839757161,0304,822145,527.96727.64146,255.60A
B8806907232,0609,644291,055.921,455.28292,511.20A
D8901779052,71012,687382,893.661,914.47384,808.13A
D8900054092,71012,687382,893.661,914.47384,808.13A
D8902259782,71012,687382,893.661,914.47384,808.13A
D8902631382,71012,687382,893.661,914.47384,808.13A
B8829262772,71012,687382,893.661,914.47384,808.13A
D8900944822,71012,687382,893.661,914.47384,808.13A
D8901707672,71012,687382,893.661,914.47384,808.13A
郑州铁路局企业年金计划B8823143942,71012,687382,893.661,914.47384,808.13A
D8900347671,6807,865237,365.701,186.83238,552.53A
海南省贰号职业年金计划B8835263051,6807,865237,365.701,186.83238,552.53A
B8815204761,6807,865237,365.701,186.83238,552.53A
B8830700111,6807,865237,365.701,186.83238,552.53A
D8908217372,33010,908329,203.441,646.02330,849.46A
D8900633002,33010,908329,203.441,646.02330,849.46A
D8907671872,33010,908329,203.441,646.02330,849.46A
D8901303272,33010,908329,203.441,646.02330,849.46A
B8830298872,33010,908329,203.441,646.02330,849.46A
D8902716282,33010,908329,203.441,646.02330,849.46A
B8824020112,33010,908329,203.441,646.02330,849.46A
D8999009522,33010,908329,203.441,646.02330,849.46A
D8901529892,33010,908329,203.441,646.02330,849.46A
D8900283342,98013,951421,041.182,105.21423,146.39A
B8835393162,98013,951421,041.182,105.21423,146.39A
云南省壹号职业年金计划B8832763322,98013,951421,041.182,105.21423,146.39A
D8900314422,98013,951421,041.182,105.21423,146.39A
重庆市壹号职业年金计划B8829752762,98013,951421,041.182,105.21423,146.39A
D8901407461,3006,086183,675.48918.38184,593.86A
D8900963036503,04391,837.74459.1992,296.93A
D8901130746503,04391,837.74459.1992,296.93A
B8830329321,3006,086183,675.48918.38184,593.86A
B8832817222,60012,172367,350.961,836.75369,187.71A
云南省叁号职业年金计划B8832747962,60012,172367,350.961,836.75369,187.71A
青海省贰号职业年金计划B8830159561,3006,086183,675.48918.38184,593.86A
辽宁省伍号职业年金计划B8828944201,3006,086183,675.48918.38184,593.86A
B8825271412,60012,172367,350.961,836.75369,187.71A
D8900037826503,04391,837.74459.1992,296.93A
B8837477571,9509,129275,513.221,377.57276,890.79A
B8838193682,60012,172367,350.961,836.75369,187.71A
贵州省贰号职业年金计划B8831233012,60012,172367,350.961,836.75369,187.71A
B8827819861,9509,129275,513.221,377.57276,890.79A
B8830889961,9509,129275,513.221,377.57276,890.79A
B8828426851,9509,129275,513.221,377.57276,890.79A
天津市柒号职业年金计划B8829194401,9509,129275,513.221,377.57276,890.79A
D8900376182,60012,172367,350.961,836.75369,187.71A
D8900074936503,04391,837.74459.1992,296.93A
B8821268856503,04391,837.74459.1992,296.93A
D8902277761,3006,086183,675.48918.38184,593.86A
D8901753691,3006,086183,675.48918.38184,593.86A
D8901119171,3006,086183,675.48918.38184,593.86A
D8902976581,3006,086183,675.48918.38184,593.86A
D8901299446503,04391,837.74459.1992,296.93A
D8998995172,60012,172367,350.961,836.75369,187.71A
D8900664212,60012,172367,350.961,836.75369,187.71A
D8902144061,3006,086183,675.48918.38184,593.86A
D8901829341,3006,086183,675.48918.38184,593.86A
D8907607452,60012,172367,350.961,836.75369,187.71A
D8900309176503,04391,837.74459.1992,296.93A
D8900959831,9509,129275,513.221,377.57276,890.79A
B8830315701,3006,086183,675.48918.38184,593.86A
B8813503551,3006,086183,675.48918.38184,593.86A
B8830140312,60012,172367,350.961,836.75369,187.71A
B8828870092,60012,172367,350.961,836.75369,187.71A
B8829197092,60012,172367,350.961,836.75369,187.71A
B8829668081,3006,086183,675.48918.38184,593.86A
D8902860636503,04391,837.74459.1992,296.93A
D8907603212,60012,172367,350.961,836.75369,187.71A
D8900658812,60012,172367,350.961,836.75369,187.71A
D8900722521,3006,086183,675.48918.38184,593.86A
D8900064556503,04391,837.74459.1992,296.93A
B8803651081,3006,086183,675.48918.38184,593.86A
B8819049001,9509,129275,513.221,377.57276,890.79A
D8908220421,3006,086183,675.48918.38184,593.86A
B8832188762,60012,172367,350.961,836.75369,187.71A
B8829923541,3006,086183,675.48918.38184,593.86A
B8828380342,60012,172367,350.961,836.75369,187.71A
B8830180011,9509,129275,513.221,377.57276,890.79A
B8832504961,9509,129275,513.221,377.57276,890.79A
D8902384762,87013,436405,498.482,027.49407,525.97A
1565博时基金管理有限公司上海市贰号职业年金计划B8828332542,87013,436405,498.482,027.49407,525.97A
B8815743782,87013,436405,498.482,027.49407,525.97A
D8908182472,87013,436405,498.482,027.49407,525.97A
B8819244182,87013,436405,498.482,027.49407,525.97A
B8827440572,87013,436405,498.482,027.49407,525.97A
B8831450492,87013,436405,498.482,027.49407,525.97A
D8902587192,22010,393313,660.741,568.30315,229.04A
1572国泰基金管理有限公司广西拾壹号职业年金计划B8829276392,22010,393313,660.741,568.30315,229.04A
D8900601822,22010,393313,660.741,568.30315,229.04A
B8829923382,22010,393313,660.741,568.30315,229.04A
B8819353592,22010,393313,660.741,568.30315,229.04A
B8829263242,22010,393313,660.741,568.30315,229.04A
D8900630411,5707,350221,823.001,109.12222,932.12A
D8901413021,5707,350221,823.001,109.12222,932.12A
B8830639171,5707,350221,823.001,109.12222,932.12A
B8829720031,5707,350221,823.001,109.12222,932.12A
1581国泰基金管理有限公司金鑫股票型证券投资基金D8900779221,5707,350221,823.001,109.12222,932.12A
D8907579381,5707,350221,823.001,109.12222,932.12A
B8827128481,5707,350221,823.001,109.12222,932.12A
B8817395751,5707,350221,823.001,109.12222,932.12A
B8819680351,5707,350221,823.001,109.12222,932.12A
上海市壹拾号职业年金计划B8828332621,5707,350221,823.001,109.12222,932.12A
B8827905451,5707,350221,823.001,109.12222,932.12A
D8908302072,49011,657351,808.261,759.04353,567.30A
D8902634892,49011,657351,808.261,759.04353,567.30A
D8902995372,49011,657351,808.261,759.04353,567.30A
D8900055641,8408,614259,970.521,299.85261,270.37A
D8902891181,8408,614259,970.521,299.85261,270.37A
D8902451149204,307129,985.26649.93130,635.19A
D8900018952,76012,921389,955.781,949.78391,905.56A
D8902192941,8408,614259,970.521,299.85261,270.37A
B8815332701,8408,614259,970.521,299.85261,270.37A
D8902952249204,307129,985.26649.93130,635.19A
B8838494941,8408,614259,970.521,299.85261,270.37A
B8829215281,8408,614259,970.521,299.85261,270.37A
D8902549932,76012,921389,955.781,949.78391,905.56A
D8907811579204,307129,985.26649.93130,635.19A
D8902340662,76012,921389,955.781,949.78391,905.56A
D8907654862,76012,921389,955.781,949.78391,905.56A
D8900598642,76012,921389,955.781,949.78391,905.56A
天津市拾号职业年金计划B8829199039204,307129,985.26649.93130,635.19A
B8828317152,76012,921389,955.781,949.78391,905.56A
D8901154241,8408,614259,970.521,299.85261,270.37A
D8901421042,76012,921389,955.781,949.78391,905.56A
D8900016419204,307129,985.26649.93130,635.19A
B8830303919204,307129,985.26649.93130,635.19A
D8902694019204,307129,985.26649.93130,635.19A
D8902988081,8408,614259,970.521,299.85261,270.37A
B8816396159204,307129,985.26649.93130,635.19A
D8900205489204,307129,985.26649.93130,635.19A
D8907920692,76012,921389,955.781,949.78391,905.56A
B8819981952,76012,921389,955.781,949.78391,905.56A
B8829822651,8408,614259,970.521,299.85261,270.37A
B8827632712,76012,921389,955.781,949.78391,905.56A
D8902109992,1109,878298,118.041,490.59299,608.63A
D8901114462,1109,878298,118.041,490.59299,608.63A
B8827133492,1109,878298,118.041,490.59299,608.63A
D8998874391,1905,571168,132.78840.66168,973.44A
B8833038091,1905,571168,132.78840.66168,973.44A
D8902405621,1905,571168,132.78840.66168,973.44A
B8835254561,1905,571168,132.78840.66168,973.44A
D8902217622,38011,142336,265.561,681.33337,946.89A
D8900282612,38011,142336,265.561,681.33337,946.89A
D8907552612,38011,142336,265.561,681.33337,946.89A
B8813617832,38011,142336,265.561,681.33337,946.89A
黑龙江省壹号职业年金计划B8830502231,1905,571168,132.78840.66168,973.44A
黑龙江省玖号职业年金计划B8830620761,1905,571168,132.78840.66168,973.44A
B8828273421,1905,571168,132.78840.66168,973.44A
D8900851661,1905,571168,132.78840.66168,973.44A
B8828224861,1905,571168,132.78840.66168,973.44A
D8908084462,38011,142336,265.561,681.33337,946.89A
B8818784632,38011,142336,265.561,681.33337,946.89A
B8827322962,38011,142336,265.561,681.33337,946.89A
B8827800532,38011,142336,265.561,681.33337,946.89A
D8907763562,65012,406374,413.081,872.07376,285.15A
B8827873722,65012,406374,413.081,872.07376,285.15A
D8900700982,65012,406374,413.081,872.07376,285.15A
B8828032912,65012,406374,413.081,872.07376,285.15A
B8818169872,65012,406374,413.081,872.07376,285.15A
D8998987312,65012,406374,413.081,872.07376,285.15A
B8828902562,65012,406374,413.081,872.07376,285.15A
D8999038291,4606,835206,280.301,031.40207,311.70A
D8907481911,4606,835206,280.301,031.40207,311.70A
D8902885781,4606,835206,280.301,031.40207,311.70A
D8999042492,92013,670412,560.602,062.80414,623.40A
D8900643721,4606,835206,280.301,031.40207,311.70A
1651招商基金管理有限公司安徽省捌号职业年金计划B8828219482,92013,670412,560.602,062.80414,623.40A
B8838043891,4606,835206,280.301,031.40207,311.70A
D8908259271,4606,835206,280.301,031.40207,311.70A
D8900343351,4606,835206,280.301,031.40207,311.70A
B8811533841,4606,835206,280.301,031.40207,311.70A
B8814662161,4606,835206,280.301,031.40207,311.70A
青海省贰号职业年金计划B8830159801,4606,835206,280.301,031.40207,311.70A
D8900325451,4606,835206,280.301,031.40207,311.70A
B8823701122,92013,670412,560.602,062.80414,623.40A
B8835448322,92013,670412,560.602,062.80414,623.40A
D8900369631,7308,099244,427.821,222.14245,649.96A
1662诺安基金管理有限公司诺安智享1号资产管理计划B8807446291,7308,099244,427.821,222.14245,649.96A
D8907865711,7308,099244,427.821,222.14245,649.96A
D8903026441,7308,099244,427.821,222.14245,649.96A
B8830611511,7308,099244,427.821,222.14245,649.96A
B8830111851,7308,099244,427.821,222.14245,649.96A
云南省壹拾号职业年金计划B8832750511,7308,099244,427.821,222.14245,649.96A
D8902813142,0009,363282,575.341,412.88283,988.22A
B8836433432,0009,363282,575.341,412.88283,988.22A
B8832827652,0009,363282,575.341,412.88283,988.22A
B8802677242,0009,363282,575.341,412.88283,988.22A
B8815194622,0009,363282,575.341,412.88283,988.22A
辽宁省壹号职业年金计划B8829000272,0009,363282,575.341,412.88283,988.22A
D8907306512,0009,363282,575.341,412.88283,988.22A
B8832188182,0009,363282,575.341,412.88283,988.22A
D8901461242,0009,363282,575.341,412.88283,988.22A
D8900956402,0009,363282,575.341,412.88283,988.22A
B8837200982,0009,363282,575.341,412.88283,988.22A
B8823749172,0009,363282,575.341,412.88283,988.22A
B8829168162,0009,363282,575.341,412.88283,988.22A
B8802782202,0009,363282,575.341,412.88283,988.22A
D8902913272,0009,363282,575.341,412.88283,988.22A
B8829668162,0009,363282,575.341,412.88283,988.22A
贵州省拾壹号职业年金计划B8831077112,0009,363282,575.341,412.88283,988.22A
D8900862512,0009,363282,575.341,412.88283,988.22A
D8900067642,0009,363282,575.341,412.88283,988.22A
D8998850212,0009,363282,575.341,412.88283,988.22A
D8902578022,0009,363282,575.341,412.88283,988.22A
D8902664292,0009,363282,575.341,412.88283,988.22A
D8908176232,27010,627320,722.861,603.61322,326.47A
D8999051142,27010,627320,722.861,603.61322,326.47A
D8900574482,27010,627320,722.861,603.61322,326.47A
B8884901222,27010,627320,722.861,603.61322,326.47A
D8902494852,27010,627320,722.861,603.61322,326.47A
B8829214392,27010,627320,722.861,603.61322,326.47A
B8823709842,27010,627320,722.861,603.61322,326.47A
D8998857542,27010,627320,722.861,603.61322,326.47A
B8883679052,27010,627320,722.861,603.61322,326.47A
B8827885062,27010,627320,722.861,603.61322,326.47A
B8830042222,27010,627320,722.861,603.61322,326.47A
D8902716782,54011,891358,870.381,794.35360,664.73A
D8902559152,54011,891358,870.381,794.35360,664.73A
D8902418772,54011,891358,870.381,794.35360,664.73A
D8902253002,54011,891358,870.381,794.35360,664.73A
B8827913472,54011,891358,870.381,794.35360,664.73A
B8816314132,54011,891358,870.381,794.35360,664.73A
D8907139502,54011,891358,870.381,794.35360,664.73A
D8902026372,54011,891358,870.381,794.35360,664.73A
B8827628772,54011,891358,870.381,794.35360,664.73A
B8828262232,54011,891358,870.381,794.35360,664.73A
D8905338972,81013,155397,017.901,985.09399,002.99A
1712博时基金管理有限公司河南省捌号职业年金计划B8829298272,81013,155397,017.901,985.09399,002.99A
D8901474472,81013,155397,017.901,985.09399,002.99A
D8900287582,81013,155397,017.901,985.09399,002.99A
D8902951432,70012,640381,475.201,907.38383,382.58A
D8999023285402,52876,295.04381.4876,676.52A
D8902328441,6207,584228,885.121,144.43230,029.55A
D8999037981,8908,848267,032.641,335.16268,367.80A
D8902409781,8908,848267,032.641,335.16268,367.80A
D8908265418103,792114,442.56572.21115,014.77A
D8908170131,0805,056152,590.08762.95153,353.03A
D8902896211,0805,056152,590.08762.95153,353.03A
D8901475448103,792114,442.56572.21115,014.77A
D8902231621,0805,056152,590.08762.95153,353.03A
D8900070798103,792114,442.56572.21115,014.77A
D8900694458103,792114,442.56572.21115,014.77A
河南省叁号职业年金计划B8829402132,70012,640381,475.201,907.38383,382.58A
B8827669602,70012,640381,475.201,907.38383,382.58A
安徽省拾号职业年金计划B8829954961,3506,320190,737.60953.69191,691.29A
B8827935432,70012,640381,475.201,907.38383,382.58A
河南省柒号职业年金计划B8829313872,70012,640381,475.201,907.38383,382.58A
B8831406331,3506,320190,737.60953.69191,691.29A
D8900279981,8908,848267,032.641,335.16268,367.80A
D8900052058103,792114,442.56572.21115,014.77A
D8902707451,0805,056152,590.08762.95153,353.03A
1736博时基金管理有限公司浙江省玖号职业年金计划B8837104592,97013,904419,622.722,098.11421,720.83A
1737博时基金管理有限公司云南省捌号职业年金计划B8832743562,70012,640381,475.201,907.38383,382.58A
D8907836548103,792114,442.56572.21115,014.77A
D8901411661,3506,320190,737.60953.69191,691.29A
D8902002031,0805,056152,590.08762.95153,353.03A
德盛优势股票证券投资基金D8907591422,70012,640381,475.201,907.38383,382.58A
D8908250821,6207,584228,885.121,144.43230,029.55A
D8907815475402,52876,295.04381.4876,676.52A
D8900286351,8908,848267,032.641,335.16268,367.80A
D8907762091,3506,320190,737.60953.69191,691.29A
D8902671082,16010,112305,180.161,525.90306,706.06A
D8902023281,6207,584228,885.121,144.43230,029.55A
D8999004311,0805,056152,590.08762.95153,353.03A
B8830890601,8908,848267,032.641,335.16268,367.80A
B8824069131,3506,320190,737.60953.69191,691.29A
D8900326421,3506,320190,737.60953.69191,691.29A
1752招商基金管理有限公司招商康琪股票型养老金产品B8821721298103,792114,442.56572.21115,014.77A
1753招商基金管理有限公司招商康吉混合型养老金产品B8836262782,16010,112305,180.161,525.90306,706.06A
D8900963792,97013,904419,622.722,098.11421,720.83A
B8827232682,70012,640381,475.201,907.38383,382.58A
B8829775292,70012,640381,475.201,907.38383,382.58A
B8827824292,70012,640381,475.201,907.38383,382.58A
B8830021072,97013,904419,622.722,098.11421,720.83A
B8810936311,0805,056152,590.08762.95153,353.03A
D8900371555402,52876,295.04381.4876,676.52A
D8902651061,3506,320190,737.60953.69191,691.29A
B8833012631,3506,320190,737.60953.69191,691.29A
D8900894792701,26438,147.52190.7438,338.26A
1764华宝基金管理有限公司宝康灵活配置证券投资基金D8907120851,0805,056152,590.08762.95153,353.03A
D8901300922,70012,640381,475.201,907.38383,382.58A
D8908176315402,52876,295.04381.4876,676.52A
D8900635622,70012,640381,475.201,907.38383,382.58A
D8900391811,3506,320190,737.60953.69191,691.29A
D8902667965402,52876,295.04381.4876,676.52A
B8836966972,70012,640381,475.201,907.38383,382.58A
B8829385678103,792114,442.56572.21115,014.77A
B8829425408103,792114,442.56572.21115,014.77A
B8829238552,70012,640381,475.201,907.38383,382.58A
安徽省贰号职业年金计划B8828204052,70012,640381,475.201,907.38383,382.58A
D8901412391,6207,584228,885.121,144.43230,029.55A
D8900028838103,792114,442.56572.21115,014.77A
B8818077341,6207,584228,885.121,144.43230,029.55A
D8900968741,8908,848267,032.641,335.16268,367.80A
D8900065868103,792114,442.56572.21115,014.77A
D8908145365402,52876,295.04381.4876,676.52A
D8900026471,8908,848267,032.641,335.16268,367.80A
D8900967511,0805,056152,590.08762.95153,353.03A
D8901298051,0805,056152,590.08762.95153,353.03A
D8901658511,0805,056152,590.08762.95153,353.03A
D8901708981,6207,584228,885.121,144.43230,029.55A
B8815599042,70012,640381,475.201,907.38383,382.58A
B8800828571,6207,584228,885.121,144.43230,029.55A
B8818066788103,792114,442.56572.21115,014.77A
D8901163575402,52876,295.04381.4876,676.52A
B8830121102,97013,904419,622.722,098.11421,720.83A
B8831511928103,792114,442.56572.21115,014.77A
B8830930482,70012,640381,475.201,907.38383,382.58A
D8902298755402,52876,295.04381.4876,676.52A
D8900410652,43011,376343,327.681,716.64345,044.32A
B8830072621,3506,320190,737.60953.69191,691.29A
B8839003551,8908,848267,032.641,335.16268,367.80A
D8901707831,0805,056152,590.08762.95153,353.03A
D8901884512,97013,904419,622.722,098.11421,720.83A
D8905810608103,792114,442.56572.21115,014.77A
D8900256451,0805,056152,590.08762.95153,353.03A
B8830213711,3506,320190,737.60953.69191,691.29A
B8830865912,97013,904419,622.722,098.11421,720.83A
B8824120871,3506,320190,737.60953.69191,691.29A
上海市柒号职业年金计划B8828322662,43011,376343,327.681,716.64345,044.32A
B8830231901,0805,056152,590.08762.95153,353.03A
黑龙江省壹号职业年金计划B8830502071,0805,056152,590.08762.95153,353.03A
B8830585641,3506,320190,737.60953.69191,691.29A
D8900416092701,26438,147.52190.7438,338.26A
B8827783151,3506,320190,737.60953.69191,691.29A
B8829337612,70012,640381,475.201,907.38383,382.58A
1811银河基金管理有限公司银河收益证券投资基金D8907122972,86013,389404,080.022,020.40406,100.42A
D8901817002,86013,389404,080.022,020.40406,100.42A
D8900330122,86013,389404,080.022,020.40406,100.42A
D8907658342,86013,389404,080.022,020.40406,100.42A
B8827913392,86013,389404,080.022,020.40406,100.42A
国投瑞银景气行业基金D8907133742,86013,389404,080.022,020.40406,100.42A
B8827884752,86013,389404,080.022,020.40406,100.42A
B8829313532,86013,389404,080.022,020.40406,100.42A
B8827802232,59012,125365,932.501,829.66367,762.16A
D8900041942,59012,125365,932.501,829.66367,762.16A
D8900186562,59012,125365,932.501,829.66367,762.16A
D8902919292,32010,861327,784.981,638.92329,423.90A
D8901878292,32010,861327,784.981,638.92329,423.90A
1824招商基金管理有限公司郑州铁路局企业年金计划B8800828732,32010,861327,784.981,638.92329,423.90A
D8902260892,32010,861327,784.981,638.92329,423.90A
D8907779542,32010,861327,784.981,638.92329,423.90A
D8999013562,32010,861327,784.981,638.92329,423.90A
D8902575352,32010,861327,784.981,638.92329,423.90A
B8823705862,32010,861327,784.981,638.92329,423.90A
B8829267802,0509,597289,637.461,448.19291,085.65A
贵州省伍号职业年金计划B8831325882,0509,597289,637.461,448.19291,085.65A
D8902827502,0509,597289,637.461,448.19291,085.65A
D8902264032,0509,597289,637.461,448.19291,085.65A
D8901106522,0509,597289,637.461,448.19291,085.65A
D8901515192,0509,597289,637.461,448.19291,085.65A
安徽省叁号职业年金计划B8828215902,0509,597289,637.461,448.19291,085.65A
D8900450852,0509,597289,637.461,448.19291,085.65A
B8837102052,0509,597289,637.461,448.19291,085.65A
B8829277102,0509,597289,637.461,448.19291,085.65A
B8803604831,7808,333251,489.941,257.45252,747.39A
D8901167211,7808,333251,489.941,257.45252,747.39A
D8902108261,7808,333251,489.941,257.45252,747.39A
D8908278061,7808,333251,489.941,257.45252,747.39A
D8900013661,7808,333251,489.941,257.45252,747.39A
B8816468821,7808,333251,489.941,257.45252,747.39A
B8808657501,7808,333251,489.941,257.45252,747.39A
B8829953601,7808,333251,489.941,257.45252,747.39A
B8827850111,7808,333251,489.941,257.45252,747.39A
D8908211851,5107,069213,342.421,066.71214,409.13A
D8902626791,5107,069213,342.421,066.71214,409.13A
B8830530691,5107,069213,342.421,066.71214,409.13A
1852嘉实基金管理有限公司天津市玖号职业年金计划B8829168081,5107,069213,342.421,066.71214,409.13A
B8818119451,5107,069213,342.421,066.71214,409.13A
D8900641101,5107,069213,342.421,066.71214,409.13A
D8900346781,5107,069213,342.421,066.71214,409.13A
D8907920011,5107,069213,342.421,066.71214,409.13A
B8825104031,5107,069213,342.421,066.71214,409.13A
D8901985111,5107,069213,342.421,066.71214,409.13A
安徽省玖号职业年金计划B8829900481,5107,069213,342.421,066.71214,409.13A
D8999044431,5107,069213,342.421,066.71214,409.13A
D8902208392,75012,874388,537.321,942.69390,480.01A
D8907773022,75012,874388,537.321,942.69390,480.01A
B8824026472,75012,874388,537.321,942.69390,480.01A
云南省叁号职业年金计划B8832922652,75012,874388,537.321,942.69390,480.01A
D8900041442,75012,874388,537.321,942.69390,480.01A
B8827283572,75012,874388,537.321,942.69390,480.01A
D8900680252,75012,874388,537.321,942.69390,480.01A
B8828671012,75012,874388,537.321,942.69390,480.01A
B8829433922,75012,874388,537.321,942.69390,480.01A
B8832835702,75012,874388,537.321,942.69390,480.01A
B8832858602,75012,874388,537.321,942.69390,480.01A
B8829594452,75012,874388,537.321,942.69390,480.01A
B8835412582,75012,874388,537.321,942.69390,480.01A
D8902561571,2405,805175,194.90875.97176,070.87A
D8902541471,2405,805175,194.90875.97176,070.87A
D8900283422,48011,610350,389.801,751.95352,141.75A
D8902099721,2405,805175,194.90875.97176,070.87A
D8902678152,48011,610350,389.801,751.95352,141.75A
D8907977001,2405,805175,194.90875.97176,070.87A
D8902047441,2405,805175,194.90875.97176,070.87A
D8900970582,48011,610350,389.801,751.95352,141.75A
D8902075302,48011,610350,389.801,751.95352,141.75A
D8907116571,2405,805175,194.90875.97176,070.87A
B8801938602,48011,610350,389.801,751.95352,141.75A
D8900695842,48011,610350,389.801,751.95352,141.75A
D8902492651,2405,805175,194.90875.97176,070.87A
D8902770352,48011,610350,389.801,751.95352,141.75A
B8828941792,48011,610350,389.801,751.95352,141.75A
B8802954001,2405,805175,194.90875.97176,070.87A
云南省伍号职业年金计划B8832699612,48011,610350,389.801,751.95352,141.75A
B8830600161,2405,805175,194.90875.97176,070.87A
D8902444932,21010,346312,242.281,561.21313,803.49A
D8908084202,21010,346312,242.281,561.21313,803.49A
D8908221232,21010,346312,242.281,561.21313,803.49A
D8902783792,21010,346312,242.281,561.21313,803.49A
D8900670612,21010,346312,242.281,561.21313,803.49A
D8900025742,21010,346312,242.281,561.21313,803.49A
B8832374482,21010,346312,242.281,561.21313,803.49A
B8829162562,21010,346312,242.281,561.21313,803.49A
D8901181891,9409,082274,094.761,370.47275,465.23A
D8900031561,9409,082274,094.761,370.47275,465.23A
D8900068111,9409,082274,094.761,370.47275,465.23A
B8803605649704,541137,047.38685.24137,732.62A
D8907812049704,541137,047.38685.24137,732.62A
D8902421901,9409,082274,094.761,370.47275,465.23A
D8901136921,9409,082274,094.761,370.47275,465.23A
D8900007009704,541137,047.38685.24137,732.62A
D8902975012,91013,623411,142.142,055.71413,197.85A
D8999047281,9409,082274,094.761,370.47275,465.23A
B8828043942,91013,623411,142.142,055.71413,197.85A
D8900889602,91013,623411,142.142,055.71413,197.85A
重庆市肆号职业年金计划B8829821922,91013,623411,142.142,055.71413,197.85A
D8900709251,9409,082274,094.761,370.47275,465.23A
B8829167931,9409,082274,094.761,370.47275,465.23A
B8827958881,9409,082274,094.761,370.47275,465.23A
B8825642242,91013,623411,142.142,055.71413,197.85A
B8830591331,9409,082274,094.761,370.47275,465.23A
D8908157782,64012,359372,994.621,864.97374,859.59A
B8827800952,64012,359372,994.621,864.97374,859.59A
B8827991752,64012,359372,994.621,864.97374,859.59A
D8902635521,6707,818235,947.241,179.74237,126.98A
B8831605731,6707,818235,947.241,179.74237,126.98A
D8900878591,6707,818235,947.241,179.74237,126.98A
D8901116241,6707,818235,947.241,179.74237,126.98A
B8839024881,6707,818235,947.241,179.74237,126.98A
B8830536611,6707,818235,947.241,179.74237,126.98A
D8907904572,37011,095334,847.101,674.24336,521.34A
D8902491342,37011,095334,847.101,674.24336,521.34A
D8907912412,37011,095334,847.101,674.24336,521.34A
D8900895002,37011,095334,847.101,674.24336,521.34A
南方积极配置基金D8907141682,37011,095334,847.101,674.24336,521.34A
D8902229627003,27798,899.86494.5099,394.36A
B8828147632,1009,831296,699.581,483.50298,183.08A
D8900585751,4006,554197,799.72989.00198,788.72A
B8839620141,4006,554197,799.72989.00198,788.72A
中金丰达股票型养老金产品B8835446701,4006,554197,799.72989.00198,788.72A
B8832695712,80013,108395,599.441,978.00397,577.44A
福建省捌号职业年金计划B8830118712,1009,831296,699.581,483.50298,183.08A
B8830585721,4006,554197,799.72989.00198,788.72A
辽宁省陆号职业年金计划B8828930182,1009,831296,699.581,483.50298,183.08A
B8809570787003,27798,899.86494.5099,394.36A
D8901132102,80013,108395,599.441,978.00397,577.44A
D8902867202,1009,831296,699.581,483.50298,183.08A
黑龙江省陆号职业年金计划B8829982821,4006,554197,799.72989.00198,788.72A
天津市陆号职业年金计划B8829144322,1009,831296,699.581,483.50298,183.08A
B8827913132,80013,108395,599.441,978.00397,577.44A
D8902667127003,27798,899.86494.5099,394.36A
D8902365632,1009,831296,699.581,483.50298,183.08A
德盛稳健证券投资基金D8907123027003,27798,899.86494.5099,394.36A
D8900948482,1009,831296,699.581,483.50298,183.08A
D8900288392,1009,831296,699.581,483.50298,183.08A
D8900060312,1009,831296,699.581,483.50298,183.08A
D8900976427003,27798,899.86494.5099,394.36A
D8902934342,1009,831296,699.581,483.50298,183.08A
D8901409741,4006,554197,799.72989.00198,788.72A
D8999015187003,27798,899.86494.5099,394.36A
D8902485521,4006,554197,799.72989.00198,788.72A
D8901585372,80013,108395,599.441,978.00397,577.44A
D8901452911,4006,554197,799.72989.00198,788.72A
D8907332277003,27798,899.86494.5099,394.36A
D8907653057003,27798,899.86494.5099,394.36A
B8833426252,1009,831296,699.581,483.50298,183.08A
D8901647661,4006,554197,799.72989.00198,788.72A
B8829266092,1009,831296,699.581,483.50298,183.08A
B8829355857003,27798,899.86494.5099,394.36A
B8839568272,80013,108395,599.441,978.00397,577.44A
B8829920161,4006,554197,799.72989.00198,788.72A
B8833522777003,27798,899.86494.5099,394.36A
B8819265412,1009,831296,699.581,483.50298,183.08A
B8830582131,4006,554197,799.72989.00198,788.72A
B8826959571,4006,554197,799.72989.00198,788.72A
B8827886612,80013,108395,599.441,978.00397,577.44A
D8902927637003,27798,899.86494.5099,394.36A
D8999031467003,27798,899.86494.5099,394.36A
D8900236197003,27798,899.86494.5099,394.36A
B8827902942,80013,108395,599.441,978.00397,577.44A
B8833047662,1009,831296,699.581,483.50298,183.08A
D8908008462,1009,831296,699.581,483.50298,183.08A
D8902641762,1009,831296,699.581,483.50298,183.08A
B8829403287003,27798,899.86494.5099,394.36A
B8827989912,1009,831296,699.581,483.50298,183.08A
B8828159212,1009,831296,699.581,483.50298,183.08A
D8900055142,53011,844357,451.921,787.26359,239.18A
D8901112182,53011,844357,451.921,787.26359,239.18A
D8902438872,53011,844357,451.921,787.26359,239.18A
B8826239922,53011,844357,451.921,787.26359,239.18A
D8900281981,8308,567258,552.061,292.76259,844.82A
D8901155971,8308,567258,552.061,292.76259,844.82A
D8902583371,8308,567258,552.061,292.76259,844.82A
B8819032921,8308,567258,552.061,292.76259,844.82A
D8900406371,8308,567258,552.061,292.76259,844.82A
D8902735731,8308,567258,552.061,292.76259,844.82A
B8828409761,8308,567258,552.061,292.76259,844.82A
D8999022551,8308,567258,552.061,292.76259,844.82A
D8907911522,96013,857418,204.262,091.02420,295.28A
D8902612172,96013,857418,204.262,091.02420,295.28A
D8907579462,96013,857418,204.262,091.02420,295.28A
D8902406692,96013,857418,204.262,091.02420,295.28A
1999嘉实基金管理有限公司河南省玖号职业年金计划B8829289442,96013,857418,204.262,091.02420,295.28A
D8900053102,96013,857418,204.262,091.02420,295.28A
D8900940842,96013,857418,204.262,091.02420,295.28A
D8900079722,96013,857418,204.262,091.02420,295.28A
D8902889002,26010,580319,304.401,596.52320,900.92A
D8902592781,1305,290159,652.20798.26160,450.46A
D8900342701,1305,290159,652.20798.26160,450.46A
D8900600432,26010,580319,304.401,596.52320,900.92A
D8902437222,26010,580319,304.401,596.52320,900.92A
D8902775691,1305,290159,652.20798.26160,450.46A
D8902488792,26010,580319,304.401,596.52320,900.92A
D8901822191,1305,290159,652.20798.26160,450.46A
D8901760982,26010,580319,304.401,596.52320,900.92A
D8902814872,26010,580319,304.401,596.52320,900.92A
D8907873311,1305,290159,652.20798.26160,450.46A
B8827786162,26010,580319,304.401,596.52320,900.92A
D8902480312,69012,593380,056.741,900.28381,957.02A
D8901124262,69012,593380,056.741,900.28381,957.02A
D8902168722,69012,593380,056.741,900.28381,957.02A
D8908212162,69012,593380,056.741,900.28381,957.02A
B8818019112,69012,593380,056.741,900.28381,957.02A
D8902381831,5607,303220,404.541,102.02221,506.56A
D8900423621,5607,303220,404.541,102.02221,506.56A
D8902244191,5607,303220,404.541,102.02221,506.56A
D8907649771,5607,303220,404.541,102.02221,506.56A
D8902519871,5607,303220,404.541,102.02221,506.56A
B8824935461,5607,303220,404.541,102.02221,506.56A
D8902804991,9909,316281,156.881,405.78282,562.66A
D8901882231,9909,316281,156.881,405.78282,562.66A
D8907931961,9909,316281,156.881,405.78282,562.66A
B8831288481,9909,316281,156.881,405.78282,562.66A
D8901176542,42011,329341,909.221,709.55343,618.77A
D8900696812,42011,329341,909.221,709.55343,618.77A
D8900055802,42011,329341,909.221,709.55343,618.77A
D8902523492,42011,329341,909.221,709.55343,618.77A
2034国泰基金管理有限公司重庆市伍号职业年金计划B8829781772,42011,329341,909.221,709.55343,618.77A
D8907133662,42011,329341,909.221,709.55343,618.77A
B8829991442,42011,329341,909.221,709.55343,618.77A
B8819180852,42011,329341,909.221,709.55343,618.77A
B8835426862,85013,342402,661.562,013.31404,674.87A
B8827673802,85013,342402,661.562,013.31404,674.87A
D8900238892,85013,342402,661.562,013.31404,674.87A
D8900874512,85013,342402,661.562,013.31404,674.87A
B8828318042,85013,342402,661.562,013.31404,674.87A
D8907803058604,026121,504.68607.52122,112.20A
D8900458818604,026121,504.68607.52122,112.20A
D8901419964302,01360,752.34303.7661,056.10A
D8902622631,7208,052243,009.361,215.05244,224.41A
D8907769828604,026121,504.68607.52122,112.20A
D8902562541,7208,052243,009.361,215.05244,224.41A
D8902736121,7208,052243,009.361,215.05244,224.41A
D8902145118604,026121,504.68607.52122,112.20A
D8901590128604,026121,504.68607.52122,112.20A
D8900058811,7208,052243,009.361,215.05244,224.41A
B8807006412,15010,065303,761.701,518.81305,280.51A
D8900028334302,01360,752.34303.7661,056.10A
D8903000791,2906,039182,257.02911.29183,168.31A
D8902852378604,026121,504.68607.52122,112.20A
B8823408582,58012,078364,514.041,822.57366,336.61A
D8900614471,7208,052243,009.361,215.05244,224.41A
D8908221814302,01360,752.34303.7661,056.10A
D8901569334302,01360,752.34303.7661,056.10A
D8902322268604,026121,504.68607.52122,112.20A
D8902755092,15010,065303,761.701,518.81305,280.51A
D8900367352,15010,065303,761.701,518.81305,280.51A
D8908097931,7208,052243,009.361,215.05244,224.41A
2065嘉实基金管理有限公司山西省壹拾号职业年金计划B8829982162,58012,078364,514.041,822.57366,336.61A
B8829610811,2906,039182,257.02911.29183,168.31A
B8830494681,2906,039182,257.02911.29183,168.31A
D8902893964302,01360,752.34303.7661,056.10A
2069招商基金管理有限公司招商康卓股票型养老金产品B8837469054302,01360,752.34303.7661,056.10A
D8902235448604,026121,504.68607.52122,112.20A
D8902898332,58012,078364,514.041,822.57366,336.61A
D8902670351,2906,039182,257.02911.29183,168.31A
D8900012194302,01360,752.34303.7661,056.10A
D8908146838604,026121,504.68607.52122,112.20A
D8907915348604,026121,504.68607.52122,112.20A
B8823728478604,026121,504.68607.52122,112.20A
B8816413031,7208,052243,009.361,215.05244,224.41A
D8908116938604,026121,504.68607.52122,112.20A
D8902287222,58012,078364,514.041,822.57366,336.61A
D8902737771,7208,052243,009.361,215.05244,224.41A
D8900915812,15010,065303,761.701,518.81305,280.51A
B8829793692,15010,065303,761.701,518.81305,280.51A
B8827975712,58012,078364,514.041,822.57366,336.61A
B8818213722,58012,078364,514.041,822.57366,336.61A
D8902616738604,026121,504.68607.52122,112.20A
B8829219921,7208,052243,009.361,215.05244,224.41A
B8803644531,7208,052243,009.361,215.05244,224.41A
B8831466211,7208,052243,009.361,215.05244,224.41A
D8901333882,58012,078364,514.041,822.57366,336.61A
D8900720322,74012,827387,118.861,935.59389,054.45A
D8902504942,74012,827387,118.861,935.59389,054.45A
B8819996672,74012,827387,118.861,935.59389,054.45A
B8832187952,74012,827387,118.861,935.59389,054.45A
B8815332962,74012,827387,118.861,935.59389,054.45A
B8829441812,74012,827387,118.861,935.59389,054.45A
D8902506982,31010,814326,366.521,631.83327,998.35A
D8902859282,31010,814326,366.521,631.83327,998.35A
B8830795602,31010,814326,366.521,631.83327,998.35A
上海市壹拾号职业年金计划B8828328342,31010,814326,366.521,631.83327,998.35A
B8803895182,31010,814326,366.521,631.83327,998.35A
重庆市叁号职业年金计划B8829902262,31010,814326,366.521,631.83327,998.35A
D8907363641,8808,801265,614.181,328.07266,942.25A
D8907662121,8808,801265,614.181,328.07266,942.25A
D8901512681,8808,801265,614.181,328.07266,942.25A
D8901997951,8808,801265,614.181,328.07266,942.25A
D8900676551,8808,801265,614.181,328.07266,942.25A
D8900350721,8808,801265,614.181,328.07266,942.25A
B8828730501,8808,801265,614.181,328.07266,942.25A
贵州省拾号职业年金计划B8831135261,8808,801265,614.181,328.07266,942.25A
D8900279801,8808,801265,614.181,328.07266,942.25A
B8818315131,8808,801265,614.181,328.07266,942.25A
B8828263751,8808,801265,614.181,328.07266,942.25A
B8826053921,8808,801265,614.181,328.07266,942.25A
D8998993392,90013,576409,723.682,048.62411,772.30A
D8900734281,4506,788204,861.841,024.31205,886.15A
D8900342621,4506,788204,861.841,024.31205,886.15A
B8827132342,90013,576409,723.682,048.62411,772.30A
B8827606552,90013,576409,723.682,048.62411,772.30A
B8833361612,90013,576409,723.682,048.62411,772.30A
黑龙江省叁号职业年金计划B8830132051,4506,788204,861.841,024.31205,886.15A
青海省陆号职业年金计划B8830188151,4506,788204,861.841,024.31205,886.15A
B8813087221,4506,788204,861.841,024.31205,886.15A
B8827592802,90013,576409,723.682,048.62411,772.30A
D8900948302,90013,576409,723.682,048.62411,772.30A
D8900412271,4506,788204,861.841,024.31205,886.15A
B8833784271,4506,788204,861.841,024.31205,886.15A
2127国泰基金管理有限公司云南省壹号职业年金计划B8832788132,90013,576409,723.682,048.62411,772.30A
D8900048512,90013,576409,723.682,048.62411,772.30A
D8900611702,90013,576409,723.682,048.62411,772.30A
D8902224671,4506,788204,861.841,024.31205,886.15A
上海市柒号职业年金计划B8828327952,90013,576409,723.682,048.62411,772.30A
D8902915971,4506,788204,861.841,024.31205,886.15A
B8829733422,90013,576409,723.682,048.62411,772.30A
浙江省拾号职业年金计划B8837143062,90013,576409,723.682,048.62411,772.30A
B8883540592,47011,563348,971.341,744.86350,716.20A
B8827593532,47011,563348,971.341,744.86350,716.20A
D8900568742,47011,563348,971.341,744.86350,716.20A
D8900959092,47011,563348,971.341,744.86350,716.20A
B8824507842,47011,563348,971.341,744.86350,716.20A
D8907935862,47011,563348,971.341,744.86350,716.20A
D8907754492,47011,563348,971.341,744.86350,716.20A
B8825271832,47011,563348,971.341,744.86350,716.20A
B8825434062,47011,563348,971.341,744.86350,716.20A
B8828226512,47011,563348,971.341,744.86350,716.20A
B8823704972,47011,563348,971.341,744.86350,716.20A
B8829256032,47011,563348,971.341,744.86350,716.20A
D8900582402,0409,550288,219.001,441.10289,660.10A
D8902269162,0409,550288,219.001,441.10289,660.10A
D8901897581,0204,775144,109.50720.55144,830.05A
D8902549431,0204,775144,109.50720.55144,830.05A
D8901580162,0409,550288,219.001,441.10289,660.10A
D8907991921,0204,775144,109.50720.55144,830.05A
B8820552672,0409,550288,219.001,441.10289,660.10A
D8900286192,0409,550288,219.001,441.10289,660.10A
D8901487601,0204,775144,109.50720.55144,830.05A
D8901157251,0204,775144,109.50720.55144,830.05A
D8902648091,0204,775144,109.50720.55144,830.05A
D8907836461,0204,775144,109.50720.55144,830.05A
D8907779202,0409,550288,219.001,441.10289,660.10A
D8907884501,0204,775144,109.50720.55144,830.05A
D8900282532,0409,550288,219.001,441.10289,660.10A
B8824015102,0409,550288,219.001,441.10289,660.10A
D8902969532,0409,550288,219.001,441.10289,660.10A
B8829782242,0409,550288,219.001,441.10289,660.10A
B8828486572,0409,550288,219.001,441.10289,660.10A
D8902682772,63012,312371,576.161,857.88373,434.04A
山西省玖号职业年金计划B8829938262,63012,312371,576.161,857.88373,434.04A
D8900679802,63012,312371,576.161,857.88373,434.04A
D8908040601,6107,537227,466.661,137.33228,603.99A
B8834702951,6107,537227,466.661,137.33228,603.99A
B8830517241,6107,537227,466.661,137.33228,603.99A
B8824463291,6107,537227,466.661,137.33228,603.99A
B8829791812,20010,299310,823.821,554.12312,377.94A
D8902571372,20010,299310,823.821,554.12312,377.94A
B8824219052,20010,299310,823.821,554.12312,377.94A
中金丰汇股票型养老金产品B8884813432,20010,299310,823.821,554.12312,377.94A
D8900691022,20010,299310,823.821,554.12312,377.94A
B8825994732,20010,299310,823.821,554.12312,377.94A
B8832374222,20010,299310,823.821,554.12312,377.94A
D8900037582,20010,299310,823.821,554.12312,377.94A
D8907827972,20010,299310,823.821,554.12312,377.94A
2182博时基金管理有限公司重庆市叁号职业年金计划B8829819182,20010,299310,823.821,554.12312,377.94A
D8908080482,20010,299310,823.821,554.12312,377.94A
D8900568662,20010,299310,823.821,554.12312,377.94A
D8907659732,20010,299310,823.821,554.12312,377.94A
D8906639192,20010,299310,823.821,554.12312,377.94A
D8907834762,20010,299310,823.821,554.12312,377.94A
B8838410222,20010,299310,823.821,554.12312,377.94A
B8810936652,20010,299310,823.821,554.12312,377.94A
D8908207072,20010,299310,823.821,554.12312,377.94A
D8900675582,20010,299310,823.821,554.12312,377.94A
B8823795642,20010,299310,823.821,554.12312,377.94A
D8902966442,79013,061394,180.981,970.90396,151.88A
B8829251582,79013,061394,180.981,970.90396,151.88A
D8902743412,79013,061394,180.981,970.90396,151.88A
2196嘉实基金管理有限公司河南省捌号职业年金计划B8829270032,79013,061394,180.981,970.90396,151.88A
2197国泰基金管理有限公司山西省捌号职业年金计划B8830095992,79013,061394,180.981,970.90396,151.88A
D8900830382,79013,061394,180.981,970.90396,151.88A
D8901118101,7708,286250,071.481,250.36251,321.84A
D8901495965902,76283,357.16416.7983,773.95A
D8901699865902,76283,357.16416.7983,773.95A
D8902731255902,76283,357.16416.7983,773.95A
D8901168781,7708,286250,071.481,250.36251,321.84A
D8902732985902,76283,357.16416.7983,773.95A
D8902143911,1805,524166,714.32833.57167,547.89A
D8902440295902,76283,357.16416.7983,773.95A
D8902651221,1805,524166,714.32833.57167,547.89A
重庆市肆号职业年金计划B8829776842,95013,810416,785.802,083.93418,869.73A
B8831470592,95013,810416,785.802,083.93418,869.73A
D8907657795902,76283,357.16416.7983,773.95A
B8827884412,36011,048333,428.641,667.14335,095.78A
D8902246631,1805,524166,714.32833.57167,547.89A
D8907976955902,76283,357.16416.7983,773.95A
D8901448055902,76283,357.16416.7983,773.95A
D8901553435902,76283,357.16416.7983,773.95A
D8900976001,7708,286250,071.481,250.36251,321.84A
2217招商基金管理有限公司招商先锋证券投资基金D8907135102,95013,810416,785.802,083.93418,869.73A
2218招商基金管理有限公司招商康富股票型养老金产品B8830322675902,76283,357.16416.7983,773.95A
D8999024671,7708,286250,071.481,250.36251,321.84A
D8907659652,95013,810416,785.802,083.93418,869.73A
D8900847541,1805,524166,714.32833.57167,547.89A
D8907861655902,76283,357.16416.7983,773.95A
D8901992405902,76283,357.16416.7983,773.95A
D8902831041,7708,286250,071.481,250.36251,321.84A
D8900066411,7708,286250,071.481,250.36251,321.84A
D8902468772,36011,048333,428.641,667.14335,095.78A
D8902218771,1805,524166,714.32833.57167,547.89A
D8907629912,36011,048333,428.641,667.14335,095.78A
B8883540252,36011,048333,428.641,667.14335,095.78A
D8902077501,7708,286250,071.481,250.36251,321.84A
D8902225481,1805,524166,714.32833.57167,547.89A
B8827082892,36011,048333,428.641,667.14335,095.78A
D8902338321,1805,524166,714.32833.57167,547.89A
B8827561772,95013,810416,785.802,083.93418,869.73A
D8902381595902,76283,357.16416.7983,773.95A
D8900734362,52011,797356,033.461,780.17357,813.63A
D8999009102,52011,797356,033.461,780.17357,813.63A
2238招商基金管理有限公司云南省贰号职业年金计划B8832752472,52011,797356,033.461,780.17357,813.63A
B8829290132,52011,797356,033.461,780.17357,813.63A
B8839536172,52011,797356,033.461,780.17357,813.63A
D8907333082,52011,797356,033.461,780.17357,813.63A
B8830332262,52011,797356,033.461,780.17357,813.63A
D8900017801,9309,035272,676.301,363.38274,039.68A
D8900732581,9309,035272,676.301,363.38274,039.68A
D8900011121,9309,035272,676.301,363.38274,039.68A
B8818633661,9309,035272,676.301,363.38274,039.68A
D8999057901,3406,273189,319.14946.60190,265.74A
D8902367251,3406,273189,319.14946.60190,265.74A
D8900913951,3406,273189,319.14946.60190,265.74A
B8839457291,3406,273189,319.14946.60190,265.74A
D8900040631,3406,273189,319.14946.60190,265.74A
D8902082191,3406,273189,319.14946.60190,265.74A
D8907133082,68012,546378,638.281,893.19380,531.47A
2254嘉实基金管理有限公司辽宁省贰号职业年金计划B8828964982,68012,546378,638.281,893.19380,531.47A
2255招商基金管理有限公司招商康乾股票型养老金产品B8813698621,3406,273189,319.14946.60190,265.74A
B8829839942,68012,546378,638.281,893.19380,531.47A
D8902615761,3406,273189,319.14946.60190,265.74A
D8907816281,3406,273189,319.14946.60190,265.74A
D8902177891,3406,273189,319.14946.60190,265.74A
B8841348422,68012,546378,638.281,893.19380,531.47A
吉林省贰号职业年金计划B8830584911,3406,273189,319.14946.60190,265.74A
D8902957292,68012,546378,638.281,893.19380,531.47A
云南省叁号职业年金计划B8832727862,68012,546378,638.281,893.19380,531.47A
B8823301381,3406,273189,319.14946.60190,265.74A
B8824962432,68012,546378,638.281,893.19380,531.47A
B8827197511,3406,273189,319.14946.60190,265.74A
B8829923461,3406,273189,319.14946.60190,265.74A
B8837154592,68012,546378,638.281,893.19380,531.47A
B8837191442,68012,546378,638.281,893.19380,531.47A
B8814471231,3406,273189,319.14946.60190,265.74A
D8902974382,0909,784295,281.121,476.41296,757.53A
D8902459362,0909,784295,281.121,476.41296,757.53A
D8900286012,0909,784295,281.121,476.41296,757.53A
D8900345052,0909,784295,281.121,476.41296,757.53A
D8900683682,0909,784295,281.121,476.41296,757.53A
D8900025662,0909,784295,281.121,476.41296,757.53A
B8835178932,0909,784295,281.121,476.41296,757.53A
D8901544862,84013,295401,243.102,006.22403,249.32A
D8902310182,84013,295401,243.102,006.22403,249.32A
B8832827232,84013,295401,243.102,006.22403,249.32A
B8827670712,84013,295401,243.102,006.22403,249.32A
D8902071243,00014,044423,847.922,119.24425,967.16A
D8901481683,00014,044423,847.922,119.24425,967.16A
B8811452553,00014,044423,847.922,119.24425,967.16A
B8811452473,00014,044423,847.922,119.24425,967.16A
B8818792783,00014,044423,847.922,119.24425,967.16A
D8902904783,00014,044423,847.922,119.24425,967.16A
D8902627843,00014,044423,847.922,119.24425,967.16A
D8902826373,00014,044423,847.922,119.24425,967.16A
D8902780603,00014,044423,847.922,119.24425,967.16A
D8902810053,00014,044423,847.922,119.24425,967.16A
D8902652953,00014,044423,847.922,119.24425,967.16A
D8902613803,00014,044423,847.922,119.24425,967.16A
D8902535153,00014,044423,847.922,119.24425,967.16A
D8902525853,00014,044423,847.922,119.24425,967.16A
D8902491843,00014,044423,847.922,119.24425,967.16A
D8902476873,00014,044423,847.922,119.24425,967.16A
D8902447103,00014,044423,847.922,119.24425,967.16A
D8902389553,00014,044423,847.922,119.24425,967.16A
D8902411283,00014,044423,847.922,119.24425,967.16A
D8902372843,00014,044423,847.922,119.24425,967.16A
D8902362543,00014,044423,847.922,119.24425,967.16A
D8902294853,00014,044423,847.922,119.24425,967.16A
D8902276033,00014,044423,847.922,119.24425,967.16A
D8902135073,00014,044423,847.922,119.24425,967.16A
D8902227843,00014,044423,847.922,119.24425,967.16A
D8901991273,00014,044423,847.922,119.24425,967.16A
D8901809663,00014,044423,847.922,119.24425,967.16A
D8901300263,00014,044423,847.922,119.24425,967.16A
D8901528403,00014,044423,847.922,119.24425,967.16A
D8901671123,00014,044423,847.922,119.24425,967.16A
D8901492793,00014,044423,847.922,119.24425,967.16A
D8901296933,00014,044423,847.922,119.24425,967.16A
D8901168863,00014,044423,847.922,119.24425,967.16A
D8901177013,00014,044423,847.922,119.24425,967.16A
D8900948223,00014,044423,847.922,119.24425,967.16A
D8900915493,00014,044423,847.922,119.24425,967.16A
D8900867483,00014,044423,847.922,119.24425,967.16A
D8900412013,00014,044423,847.922,119.24425,967.16A
D8900572603,00014,044423,847.922,119.24425,967.16A
D8900228333,00014,044423,847.922,119.24425,967.16A
D8900430753,00014,044423,847.922,119.24425,967.16A
D8900380383,00014,044423,847.922,119.24425,967.16A
D8900282793,00014,044423,847.922,119.24425,967.16A
D8900277443,00014,044423,847.922,119.24425,967.16A
D8900222573,00014,044423,847.922,119.24425,967.16A
D8900262853,00014,044423,847.922,119.24425,967.16A
D8999031623,00014,044423,847.922,119.24425,967.16A
D8999022053,00014,044423,847.922,119.24425,967.16A
D8998995093,00014,044423,847.922,119.24425,967.16A
D8908076363,00014,044423,847.922,119.24425,967.16A
D8907852823,00014,044423,847.922,119.24425,967.16A
D8907775223,00014,044423,847.922,119.24425,967.16A
D8907755043,00014,044423,847.922,119.24425,967.16A
D8907659993,00014,044423,847.922,119.24425,967.16A
D8907591343,00014,044423,847.922,119.24425,967.16A
D8902955593,00014,044423,847.922,119.24425,967.16A
D8902831623,00014,044423,847.922,119.24425,967.16A
D8902546923,00014,044423,847.922,119.24425,967.16A
D8902591893,00014,044423,847.922,119.24425,967.16A
D8902507293,00014,044423,847.922,119.24425,967.16A
D8902506803,00014,044423,847.922,119.24425,967.16A
D8902219403,00014,044423,847.922,119.24425,967.16A
D8902228233,00014,044423,847.922,119.24425,967.16A
D8902086253,00014,044423,847.922,119.24425,967.16A
D8902070933,00014,044423,847.922,119.24425,967.16A
D8907683451,5007,022211,923.961,059.62212,983.58A
D8901994363,00014,044423,847.922,119.24425,967.16A
D8901903513,00014,044423,847.922,119.24425,967.16A
D8901781053,00014,044423,847.922,119.24425,967.16A
D8901151233,00014,044423,847.922,119.24425,967.16A
D8907884003,00014,044423,847.922,119.24425,967.16A
D8907861073,00014,044423,847.922,119.24425,967.16A
D8907824883,00014,044423,847.922,119.24425,967.16A
D8907782773,00014,044423,847.922,119.24425,967.16A
D8907679673,00014,044423,847.922,119.24425,967.16A
D8907653973,00014,044423,847.922,119.24425,967.16A
D8907133823,00014,044423,847.922,119.24425,967.16A
D8907469613,00014,044423,847.922,119.24425,967.16A
2360融通基金管理有限公司融通新蓝筹证券投资基金D8907111943,00014,044423,847.922,119.24425,967.16A
D8900339153,00014,044423,847.922,119.24425,967.16A
D8998871703,00014,044423,847.922,119.24425,967.16A
D8901452173,00014,044423,847.922,119.24425,967.16A
D8903284203,00014,044423,847.922,119.24425,967.16A
2365融通基金管理有限公司融通行业景气证券投资基金D8907133323,00014,044423,847.922,119.24425,967.16A
D8999044273,00014,044423,847.922,119.24425,967.16A
D8907986593,00014,044423,847.922,119.24425,967.16A
D8901805263,00014,044423,847.922,119.24425,967.16A
B8836074783,00014,044423,847.922,119.24425,967.16A
B8813535573,00014,044423,847.922,119.24425,967.16A
B8803122023,00014,044423,847.922,119.24425,967.16A
B8803122103,00014,044423,847.922,119.24425,967.16A
B8803741813,00014,044423,847.922,119.24425,967.16A
B8813535493,00014,044423,847.922,119.24425,967.16A
D8999038113,00014,044423,847.922,119.24425,967.16A
D8902871743,00014,044423,847.922,119.24425,967.16A
D8902273023,00014,044423,847.922,119.24425,967.16A
D8902097783,00014,044423,847.922,119.24425,967.16A
D8902380023,00014,044423,847.922,119.24425,967.16A
D8902817623,00014,044423,847.922,119.24425,967.16A
D8902786123,00014,044423,847.922,119.24425,967.16A
D8902946003,00014,044423,847.922,119.24425,967.16A
D8998829683,00014,044423,847.922,119.24425,967.16A
D8907484683,00014,044423,847.922,119.24425,967.16A
D8902606773,00014,044423,847.922,119.24425,967.16A
D8907640163,00014,044423,847.922,119.24425,967.16A
D8908159803,00014,044423,847.922,119.24425,967.16A
D8900423043,00014,044423,847.922,119.24425,967.16A
D8902082513,00014,044423,847.922,119.24425,967.16A
D8901650473,00014,044423,847.922,119.24425,967.16A
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D8902307533,00014,044423,847.922,119.24425,967.16A
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D8907125143,00014,044423,847.922,119.24425,967.16A
D8901708803,00014,044423,847.922,119.24425,967.16A
D8901748343,00014,044423,847.922,119.24425,967.16A
D8907333243,00014,044423,847.922,119.24425,967.16A
D8907140033,00014,044423,847.922,119.24425,967.16A
D8907554813,00014,044423,847.922,119.24425,967.16A
D8907580073,00014,044423,847.922,119.24425,967.16A
D8900338923,00014,044423,847.922,119.24425,967.16A
D8901890913,00014,044423,847.922,119.24425,967.16A
D8902214793,00014,044423,847.922,119.24425,967.16A
D8902352583,00014,044423,847.922,119.24425,967.16A
D8902589633,00014,044423,847.922,119.24425,967.16A
D8902601223,00014,044423,847.922,119.24425,967.16A
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B8883540753,00014,044423,847.922,119.24425,967.16A
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D8900076633,00014,044423,847.922,119.24425,967.16A
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D8908008963,00014,044423,847.922,119.24425,967.16A
D8902900123,00014,044423,847.922,119.24425,967.16A
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D8902577213,00014,044423,847.922,119.24425,967.16A
D8902483663,00014,044423,847.922,119.24425,967.16A
D8900924803,00014,044423,847.922,119.24425,967.16A
B8814904693,00014,044423,847.922,119.24425,967.16A
B8806634593,00014,044423,847.922,119.24425,967.16A
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D8900651583,00014,044423,847.922,119.24425,967.16A
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B8811469763,00014,044423,847.922,119.24425,967.16A
B8812184983,00014,044423,847.922,119.24425,967.16A
B8811057843,00014,044423,847.922,119.24425,967.16A
B8833278083,00014,044423,847.922,119.24425,967.16A
B8833277773,00014,044423,847.922,119.24425,967.16A
B8833277693,00014,044423,847.922,119.24425,967.16A
B8837070083,00014,044423,847.922,119.24425,967.16A
B8837069473,00014,044423,847.922,119.24425,967.16A
B8830768473,00014,044423,847.922,119.24425,967.16A
B8828825043,00014,044423,847.922,119.24425,967.16A
B8830969103,00014,044423,847.922,119.24425,967.16A
B8830949763,00014,044423,847.922,119.24425,967.16A
B8826860973,00014,044423,847.922,119.24425,967.16A
B8822665383,00014,044423,847.922,119.24425,967.16A
B8816619503,00014,044423,847.922,119.24425,967.16A
B8816619343,00014,044423,847.922,119.24425,967.16A
B8816619263,00014,044423,847.922,119.24425,967.16A
B8827135273,00014,044423,847.922,119.24425,967.16A
2471中英人寿保险有限公司中英人寿保险有限公司B8808883473,00014,044423,847.922,119.24425,967.16A
D8907771743,00014,044423,847.922,119.24425,967.16A
D8907132773,00014,044423,847.922,119.24425,967.16A
D8902746683,00014,044423,847.922,119.24425,967.16A
D8902752663,00014,044423,847.922,119.24425,967.16A
D8902695243,00014,044423,847.922,119.24425,967.16A
D8902513013,00014,044423,847.922,119.24425,967.16A
D8902255123,00014,044423,847.922,119.24425,967.16A
D8902093043,00014,044423,847.922,119.24425,967.16A
D8902034893,00014,044423,847.922,119.24425,967.16A
D8901759953,00014,044423,847.922,119.24425,967.16A
D8901642533,00014,044423,847.922,119.24425,967.16A
D8901432733,00014,044423,847.922,119.24425,967.16A
D8900959173,00014,044423,847.922,119.24425,967.16A
D8900679143,00014,044423,847.922,119.24425,967.16A
D8900220113,00014,044423,847.922,119.24425,967.16A
D8900079303,00014,044423,847.922,119.24425,967.16A
D8900003283,00014,044423,847.922,119.24425,967.16A
B8829656243,00014,044423,847.922,119.24425,967.16A
B8837104913,00014,044423,847.922,119.24425,967.16A
B8837073093,00014,044423,847.922,119.24425,967.16A
B8837123043,00014,044423,847.922,119.24425,967.16A
B8837131303,00014,044423,847.922,119.24425,967.16A
B8837181983,00014,044423,847.922,119.24425,967.16A
B8835411513,00014,044423,847.922,119.24425,967.16A
B8835386293,00014,044423,847.922,119.24425,967.16A
B8835362953,00014,044423,847.922,119.24425,967.16A
B8835371523,00014,044423,847.922,119.24425,967.16A
B8835414943,00014,044423,847.922,119.24425,967.16A
B8828060113,00014,044423,847.922,119.24425,967.16A
江苏省贰号职业年金计划B8828909633,00014,044423,847.922,119.24425,967.16A
河南省壹号职业年金计划B8829358283,00014,044423,847.922,119.24425,967.16A
B8827632633,00014,044423,847.922,119.24425,967.16A
四川省拾号职业年金计划B8830880303,00014,044423,847.922,119.24425,967.16A
四川省伍号职业年金计划B8830890863,00014,044423,847.922,119.24425,967.16A
四川省叁号职业年金计划B8830964073,00014,044423,847.922,119.24425,967.16A
江西省叁号职业年金计划B8828423183,00014,044423,847.922,119.24425,967.16A
江西省贰号职业年金计划B8828426933,00014,044423,847.922,119.24425,967.16A
上海市陆号职业年金计划B8828323713,00014,044423,847.922,119.24425,967.16A
江苏省肆号职业年金计划B8828900943,00014,044423,847.922,119.24425,967.16A
江苏省叁号职业年金计划B8828825203,00014,044423,847.922,119.24425,967.16A
山西省肆号职业年金计划B8830118973,00014,044423,847.922,119.24425,967.16A
B8826860553,00014,044423,847.922,119.24425,967.16A
B8826754523,00014,044423,847.922,119.24425,967.16A
河北省玖号职业年金计划B8830814363,00014,044423,847.922,119.24425,967.16A
河北省捌号职业年金计划B8830861773,00014,044423,847.922,119.24425,967.16A
中金金益混合型养老金产品B8828555813,00014,044423,847.922,119.24425,967.16A
B8828835423,00014,044423,847.922,119.24425,967.16A
B8827593293,00014,044423,847.922,119.24425,967.16A
中金金鸿混合型养老金产品B8805235603,00014,044423,847.922,119.24425,967.16A
B8884795903,00014,044423,847.922,119.24425,967.16A
B8831397553,00014,044423,847.922,119.24425,967.16A
B8885789703,00014,044423,847.922,119.24425,967.16A
B8802754683,00014,044423,847.922,119.24425,967.16A
B8827232763,00014,044423,847.922,119.24425,967.16A
B8832773913,00014,044423,847.922,119.24425,967.16A
B8832999373,00014,044423,847.922,119.24425,967.16A
联想集团企业年金B8811230673,00014,044423,847.922,119.24425,967.16A
晋城煤业集团—中金公司B8817395913,00014,044423,847.922,119.24425,967.16A
B8824556453,00014,044423,847.922,119.24425,967.16A
B8823701623,00014,044423,847.922,119.24425,967.16A
B8823342133,00014,044423,847.922,119.24425,967.16A
B8823702853,00014,044423,847.922,119.24425,967.16A
B8823811973,00014,044423,847.922,119.24425,967.16A
B8829652843,00014,044423,847.922,119.24425,967.16A
B8820814963,00014,044423,847.922,119.24425,967.16A
长江金色晚晴企业年金计划B8820429633,00014,044423,847.922,119.24425,967.16A
B8819620473,00014,044423,847.922,119.24425,967.16A
B8819088573,00014,044423,847.922,119.24425,967.16A
B8818120563,00014,044423,847.922,119.24425,967.16A
D8902886093,00014,044423,847.922,119.24425,967.16A
D8902755333,00014,044423,847.922,119.24425,967.16A
D8902498673,00014,044423,847.922,119.24425,967.16A
D8901732863,00014,044423,847.922,119.24425,967.16A
D8900385913,00014,044423,847.922,119.24425,967.16A
B8803076213,00014,044423,847.922,119.24425,967.16A
D8998994943,00014,044423,847.922,119.24425,967.16A
D8907679833,00014,044423,847.922,119.24425,967.16A
D8907656143,00014,044423,847.922,119.24425,967.16A
2550诺安基金管理有限公司诺安平衡证券投资基金D8907135283,00014,044423,847.922,119.24425,967.16A
D8907586253,00014,044423,847.922,119.24425,967.16A
2552诺安基金管理有限公司诺安股票证券投资基金D8907480103,00014,044423,847.922,119.24425,967.16A
D8902493543,00014,044423,847.922,119.24425,967.16A
D8902653003,00014,044423,847.922,119.24425,967.16A
D8902781833,00014,044423,847.922,119.24425,967.16A
D8902880313,00014,044423,847.922,119.24425,967.16A
D8908102993,00014,044423,847.922,119.24425,967.16A
D8902539713,00014,044423,847.922,119.24425,967.16A
D8901723953,00014,044423,847.922,119.24425,967.16A
D8902082353,00014,044423,847.922,119.24425,967.16A
D8902291183,00014,044423,847.922,119.24425,967.16A
D8907906773,00014,044423,847.922,119.24425,967.16A
D8902758503,00014,044423,847.922,119.24425,967.16A
D8902538903,00014,044423,847.922,119.24425,967.16A
D8901886893,00014,044423,847.922,119.24425,967.16A
D8902924043,00014,044423,847.922,119.24425,967.16A
D8902759573,00014,044423,847.922,119.24425,967.16A
D8902902823,00014,044423,847.922,119.24425,967.16A
D8902862173,00014,044423,847.922,119.24425,967.16A
D8902753053,00014,044423,847.922,119.24425,967.16A
D8902674593,00014,044423,847.922,119.24425,967.16A
D8902621663,00014,044423,847.922,119.24425,967.16A
D8902625563,00014,044423,847.922,119.24425,967.16A
D8902548123,00014,044423,847.922,119.24425,967.16A
D8902481203,00014,044423,847.922,119.24425,967.16A
D8902434973,00014,044423,847.922,119.24425,967.16A
D8902279203,00014,044423,847.922,119.24425,967.16A
D8902244773,00014,044423,847.922,119.24425,967.16A
D8902069243,00014,044423,847.922,119.24425,967.16A
D8901996643,00014,044423,847.922,119.24425,967.16A
D8901722723,00014,044423,847.922,119.24425,967.16A
D8901289643,00014,044423,847.922,119.24425,967.16A
D8901110303,00014,044423,847.922,119.24425,967.16A
D8900913793,00014,044423,847.922,119.24425,967.16A
D8900900223,00014,044423,847.922,119.24425,967.16A
D8900344323,00014,044423,847.922,119.24425,967.16A
D8900333893,00014,044423,847.922,119.24425,967.16A
D8900335913,00014,044423,847.922,119.24425,967.16A
D8900006953,00014,044423,847.922,119.24425,967.16A
D8999029043,00014,044423,847.922,119.24425,967.16A
D8908168133,00014,044423,847.922,119.24425,967.16A
D8907987803,00014,044423,847.922,119.24425,967.16A
2593华安基金管理有限公司华安宝利配置证券投资基金D8907140613,00014,044423,847.922,119.24425,967.16A
D8907113063,00014,044423,847.922,119.24425,967.16A
D8900183183,00014,044423,847.922,119.24425,967.16A
D8902739843,00014,044423,847.922,119.24425,967.16A
2597华安基金管理有限公司华安创新证券投资基金D8905339023,00014,044423,847.922,119.24425,967.16A
D8900216623,00014,044423,847.922,119.24425,967.16A
D8902570193,00014,044423,847.922,119.24425,967.16A
D8907576113,00014,044423,847.922,119.24425,967.16A
D8907489973,00014,044423,847.922,119.24425,967.16A
D8902955417503,511105,961.98529.81106,491.79A
B8817931473,00014,044423,847.922,119.24425,967.16A
B8818769533,00014,044423,847.922,119.24425,967.16A
B8818769613,00014,044423,847.922,119.24425,967.16A
B8810943313,00014,044423,847.922,119.24425,967.16A
D8902754103,00014,044423,847.922,119.24425,967.16A
D8902667203,00014,044423,847.922,119.24425,967.16A
D8902316603,00014,044423,847.922,119.24425,967.16A
D8902072393,00014,044423,847.922,119.24425,967.16A
D8998994523,00014,044423,847.922,119.24425,967.16A
D8901486053,00014,044423,847.922,119.24425,967.16A
D8901404373,00014,044423,847.922,119.24425,967.16A
D8901181713,00014,044423,847.922,119.24425,967.16A
D8900323833,00014,044423,847.922,119.24425,967.16A
D8900288473,00014,044423,847.922,119.24425,967.16A
D8907833453,00014,044423,847.922,119.24425,967.16A
D8907657953,00014,044423,847.922,119.24425,967.16A
D8907607533,00014,044423,847.922,119.24425,967.16A
D8907549563,00014,044423,847.922,119.24425,967.16A
D8907366813,00014,044423,847.922,119.24425,967.16A
B8831998813,00014,044423,847.922,119.24425,967.16A
B8832097593,00014,044423,847.922,119.24425,967.16A
浙江省伍号职业年金计划B8837079353,00014,044423,847.922,119.24425,967.16A
浙江省肆号职业年金计划B8837067773,00014,044423,847.922,119.24425,967.16A
B8837074063,00014,044423,847.922,119.24425,967.16A
B8837047413,00014,044423,847.922,119.24425,967.16A
浙江省捌号职业年金计划B8837066203,00014,044423,847.922,119.24425,967.16A
广东省陆号职业年金计划B8835427093,00014,044423,847.922,119.24425,967.16A
云南省伍号职业年金计划B8832802183,00014,044423,847.922,119.24425,967.16A
B8829310023,00014,044423,847.922,119.24425,967.16A
四川省玖号职业年金计划B8830988153,00014,044423,847.922,119.24425,967.16A
广东省捌号职业年金计划B8835359723,00014,044423,847.922,119.24425,967.16A
广东省柒号职业年金计划B8835399423,00014,044423,847.922,119.24425,967.16A
B8823651253,00014,044423,847.922,119.24425,967.16A
河北省肆号职业年金计划B8830800903,00014,044423,847.922,119.24425,967.16A
福建省叁号职业年金计划B8830084703,00014,044423,847.922,119.24425,967.16A
广东省拾壹号职业年金计划B8835362293,00014,044423,847.922,119.24425,967.16A
河南省陆号职业年金计划B8829326263,00014,044423,847.922,119.24425,967.16A
四川省叁号职业年金计划B8830981403,00014,044423,847.922,119.24425,967.16A
广东省贰号职业年金计划B8835374613,00014,044423,847.922,119.24425,967.16A
B8819464283,00014,044423,847.922,119.24425,967.16A
广东省伍号职业年金计划B8835370553,00014,044423,847.922,119.24425,967.16A
四川省肆号职业年金计划B8830849893,00014,044423,847.922,119.24425,967.16A
福建省伍号职业年金计划B8830092983,00014,044423,847.922,119.24425,967.16A
B8819049763,00014,044423,847.922,119.24425,967.16A
河北省伍号职业年金计划B8830726153,00014,044423,847.922,119.24425,967.16A
B8828142263,00014,044423,847.922,119.24425,967.16A
B8810500233,00014,044423,847.922,119.24425,967.16A
B8827810833,00014,044423,847.922,119.24425,967.16A
B8828724603,00014,044423,847.922,119.24425,967.16A
B8826754283,00014,044423,847.922,119.24425,967.16A
B8826861023,00014,044423,847.922,119.24425,967.16A
B8827615043,00014,044423,847.922,119.24425,967.16A
江苏省陆号职业年金计划B8828947393,00014,044423,847.922,119.24425,967.16A
上海市贰号职业年金计划B8828339293,00014,044423,847.922,119.24425,967.16A
江西省陆号职业年金计划B8828328843,00014,044423,847.922,119.24425,967.16A
江苏省壹号职业年金计划B8828994883,00014,044423,847.922,119.24425,967.16A
上海市叁号职业年金计划B8828328183,00014,044423,847.922,119.24425,967.16A
B8821318723,00014,044423,847.922,119.24425,967.16A
B8821770483,00014,044423,847.922,119.24425,967.16A
B8831397473,00014,044423,847.922,119.24425,967.16A
B8810471773,00014,044423,847.922,119.24425,967.16A
B8831406253,00014,044423,847.922,119.24425,967.16A
B8884219293,00014,044423,847.922,119.24425,967.16A
B8803855803,00014,044423,847.922,119.24425,967.16A
B8823601912,25010,533317,885.941,589.43319,475.37A
B8832999953,00014,044423,847.922,119.24425,967.16A
B8831456913,00014,044423,847.922,119.24425,967.16A
B8827282923,00014,044423,847.922,119.24425,967.16A
B8823847632,25010,533317,885.941,589.43319,475.37A
B8832188423,00014,044423,847.922,119.24425,967.16A
B8829652923,00014,044423,847.922,119.24425,967.16A
B8828437913,00014,044423,847.922,119.24425,967.16A
B8825769203,00014,044423,847.922,119.24425,967.16A
B8825455713,00014,044423,847.922,119.24425,967.16A
B8824218663,00014,044423,847.922,119.24425,967.16A
B8823341823,00014,044423,847.922,119.24425,967.16A
B8823702013,00014,044423,847.922,119.24425,967.16A
B8823143863,00014,044423,847.922,119.24425,967.16A
B8820589803,00014,044423,847.922,119.24425,967.16A
B8819427883,00014,044423,847.922,119.24425,967.16A
B8818119953,00014,044423,847.922,119.24425,967.16A
B8818009603,00014,044423,847.922,119.24425,967.16A
B8829403153,00014,044423,847.922,119.24425,967.16A
D8902821083,00014,044423,847.922,119.24425,967.16A
D8900700723,00014,044423,847.922,119.24425,967.16A
D8900342883,00014,044423,847.922,119.24425,967.16A
D8900064973,00014,044423,847.922,119.24425,967.16A
D8907900833,00014,044423,847.922,119.24425,967.16A
D8907546893,00014,044423,847.922,119.24425,967.16A
D8902932983,00014,044423,847.922,119.24425,967.16A
D8902886333,00014,044423,847.922,119.24425,967.16A
D8902815423,00014,044423,847.922,119.24425,967.16A
D8902615263,00014,044423,847.922,119.24425,967.16A
D8900281803,00014,044423,847.922,119.24425,967.16A
D8907915503,00014,044423,847.922,119.24425,967.16A
D8907140873,00014,044423,847.922,119.24425,967.16A
D8907579123,00014,044423,847.922,119.24425,967.16A
D8907484423,00014,044423,847.922,119.24425,967.16A
D8999017383,00014,044423,847.922,119.24425,967.16A
D8907912333,00014,044423,847.922,119.24425,967.16A
D8902973233,00014,044423,847.922,119.24425,967.16A
D8902898913,00014,044423,847.922,119.24425,967.16A
D8902860473,00014,044423,847.922,119.24425,967.16A
D8902851563,00014,044423,847.922,119.24425,967.16A
D8902773153,00014,044423,847.922,119.24425,967.16A
D8902715893,00014,044423,847.922,119.24425,967.16A
D8902640793,00014,044423,847.922,119.24425,967.16A
D8902570983,00014,044423,847.922,119.24425,967.16A
D8902635443,00014,044423,847.922,119.24425,967.16A
D8902589133,00014,044423,847.922,119.24425,967.16A
D8902574543,00014,044423,847.922,119.24425,967.16A
D8902565133,00014,044423,847.922,119.24425,967.16A
D8902556063,00014,044423,847.922,119.24425,967.16A
D8902502663,00014,044423,847.922,119.24425,967.16A
2717博时基金管理有限公司浙江省捌号职业年金计划B8837070243,00014,044423,847.922,119.24425,967.16A
2718博时基金管理有限公司浙江省叁号职业年金计划B8837081773,00014,044423,847.922,119.24425,967.16A
B8835386453,00014,044423,847.922,119.24425,967.16A
D8902425723,00014,044423,847.922,119.24425,967.16A
2721博时基金管理有限公司广东省肆号职业年金计划B8835326073,00014,044423,847.922,119.24425,967.16A
2722博时基金管理有限公司广东省贰号职业年金计划B8835330693,00014,044423,847.922,119.24425,967.16A
2723博时基金管理有限公司广东省叁号职业年金计划B8835309723,00014,044423,847.922,119.24425,967.16A
2724博时基金管理有限公司广东省壹号职业年金计划B8835363843,00014,044423,847.922,119.24425,967.16A
2725博时基金管理有限公司广东省捌号职业年金计划B8835361223,00014,044423,847.922,119.24425,967.16A
D8900736563,00014,044423,847.922,119.24425,967.16A
D8902323073,00014,044423,847.922,119.24425,967.16A
D8902304603,00014,044423,847.922,119.24425,967.16A
B8820427273,00014,044423,847.922,119.24425,967.16A
B8823160373,00014,044423,847.922,119.24425,967.16A
D8901996983,00014,044423,847.922,119.24425,967.16A
B8829830253,00014,044423,847.922,119.24425,967.16A
2733博时基金管理有限公司四川省玖号职业年金计划B8830953043,00014,044423,847.922,119.24425,967.16A
2734博时基金管理有限公司河北省玖号职业年金计划B8830813133,00014,044423,847.922,119.24425,967.16A
D8902136203,00014,044423,847.922,119.24425,967.16A
D8902082693,00014,044423,847.922,119.24425,967.16A
D8902097943,00014,044423,847.922,119.24425,967.16A
B8826771293,00014,044423,847.922,119.24425,967.16A
2739博时基金管理有限公司河北省贰号职业年金计划B8830734173,00014,044423,847.922,119.24425,967.16A
2740博时基金管理有限公司江苏省贰号职业年金计划B8828840693,00014,044423,847.922,119.24425,967.16A
2741博时基金管理有限公司博时网泰混合型养老金产品B8828760243,00014,044423,847.922,119.24425,967.16A
D8902064453,00014,044423,847.922,119.24425,967.16A
2743博时基金管理有限公司江苏省肆号职业年金计划B8828924443,00014,044423,847.922,119.24425,967.16A
B8827629903,00014,044423,847.922,119.24425,967.16A
2745博时基金管理有限公司上海市陆号职业年金计划B8828392003,00014,044423,847.922,119.24425,967.16A
2746博时基金管理有限公司上海市肆号职业年金计划B8828329313,00014,044423,847.922,119.24425,967.16A
B8828148523,00014,044423,847.922,119.24425,967.16A
2748博时基金管理有限公司上海市叁号职业年金计划B8828439743,00014,044423,847.922,119.24425,967.16A
B8826761233,00014,044423,847.922,119.24425,967.16A
B8829596027503,511105,961.98529.81106,491.79A
D8901871623,00014,044423,847.922,119.24425,967.16A
B8820083383,00014,044423,847.922,119.24425,967.16A
D8901813103,00014,044423,847.922,119.24425,967.16A
D8901741513,00014,044423,847.922,119.24425,967.16A
D8901502883,00014,044423,847.922,119.24425,967.16A
D8901483963,00014,044423,847.922,119.24425,967.16A
2757博时基金管理有限公司全国社保基金四一九组合D8901476833,00014,044423,847.922,119.24425,967.16A
D8901474893,00014,044423,847.922,119.24425,967.16A
D8900928703,00014,044423,847.922,119.24425,967.16A
D8900880753,00014,044423,847.922,119.24425,967.16A
D8900742883,00014,044423,847.922,119.24425,967.16A
B8804611163,00014,044423,847.922,119.24425,967.16A
B8819982003,00014,044423,847.922,119.24425,967.16A
D8900066252,25010,533317,885.941,589.43319,475.37A
D8900017223,00014,044423,847.922,119.24425,967.16A
B8827232503,00014,044423,847.922,119.24425,967.16A
B8827192933,00014,044423,847.922,119.24425,967.16A
B8824129803,00014,044423,847.922,119.24425,967.16A
B8825433593,00014,044423,847.922,119.24425,967.16A
B8822864607503,511105,961.98529.81106,491.79A
B8820336553,00014,044423,847.922,119.24425,967.16A
B8830583313,00014,044423,847.922,119.24425,967.16A
B8827104433,00014,044423,847.922,119.24425,967.16A
D8907988453,00014,044423,847.922,119.24425,967.16A
B8820510013,00014,044423,847.922,119.24425,967.16A
B8818861943,00014,044423,847.922,119.24425,967.16A
B8819620633,00014,044423,847.922,119.24425,967.16A
B8818120483,00014,044423,847.922,119.24425,967.16A
B8817395413,00014,044423,847.922,119.24425,967.16A
2780博时基金管理有限公司全国社保基金五零一组合D8907124333,00014,044423,847.922,119.24425,967.16A
2781博时基金管理有限公司全国社保基金一零八组合D8907117623,00014,044423,847.922,119.24425,967.16A
2782博时基金管理有限公司全国社保基金一零二组合D8907117543,00014,044423,847.922,119.24425,967.16A
D8907139843,00014,044423,847.922,119.24425,967.16A
D8907123783,00014,044423,847.922,119.24425,967.16A
2785博时基金管理有限公司博时价值增长D8907112593,00014,044423,847.922,119.24425,967.16A
D8902684343,00014,044423,847.922,119.24425,967.16A
D8900350353,00014,044423,847.922,119.24425,967.16A
D8900216543,00014,044423,847.922,119.24425,967.16A
2789博时基金管理有限公司全国社保基金四零二组合D8907644223,00014,044423,847.922,119.24425,967.16A
B8813807583,00014,044423,847.922,119.24425,967.16A
D8907305043,00014,044423,847.922,119.24425,967.16A
D8902640873,00014,044423,847.922,119.24425,967.16A
D8902555413,00014,044423,847.922,119.24425,967.16A
D8902475143,00014,044423,847.922,119.24425,967.16A
D8902315133,00014,044423,847.922,119.24425,967.16A
D8902284393,00014,044423,847.922,119.24425,967.16A
D8902103713,00014,044423,847.922,119.24425,967.16A
D8901638673,00014,044423,847.922,119.24425,967.16A
D8902608053,00014,044423,847.922,119.24425,967.16A
D8902636593,00014,044423,847.922,119.24425,967.16A
D8902574203,00014,044423,847.922,119.24425,967.16A
D8902500383,00014,044423,847.922,119.24425,967.16A
D8902399513,00014,044423,847.922,119.24425,967.16A
D8902332563,00014,044423,847.922,119.24425,967.16A
D8902242493,00014,044423,847.922,119.24425,967.16A
D8901971753,00014,044423,847.922,119.24425,967.16A
D8907582273,00014,044423,847.922,119.24425,967.16A
D8907936173,00014,044423,847.922,119.24425,967.16A
D8907930573,00014,044423,847.922,119.24425,967.16A
D8900242413,00014,044423,847.922,119.24425,967.16A
D8908232923,00014,044423,847.922,119.24425,967.16A
D8908115043,00014,044423,847.922,119.24425,967.16A
D8907659813,00014,044423,847.922,119.24425,967.16A
B8831820543,00014,044423,847.922,119.24425,967.16A
B8831667493,00014,044423,847.922,119.24425,967.16A
B8830533603,00014,044423,847.922,119.24425,967.16A
B8830567743,00014,044423,847.922,119.24425,967.16A
B8830546833,00014,044423,847.922,119.24425,967.16A
B8813977183,00014,044423,847.922,119.24425,967.16A
B8830393873,00014,044423,847.922,119.24425,967.16A
B8830393613,00014,044423,847.922,119.24425,967.16A
B8830394763,00014,044423,847.922,119.24425,967.16A
B8831035763,00014,044423,847.922,119.24425,967.16A
D8902628073,00014,044423,847.922,119.24425,967.16A
D8902836753,00014,044423,847.922,119.24425,967.16A
D8902538083,00014,044423,847.922,119.24425,967.16A
D8902424593,00014,044423,847.922,119.24425,967.16A
D8902261283,00014,044423,847.922,119.24425,967.16A
D8902280733,00014,044423,847.922,119.24425,967.16A
B8829821763,00014,044423,847.922,119.24425,967.16A
D8901996803,00014,044423,847.922,119.24425,967.16A
D8901810433,00014,044423,847.922,119.24425,967.16A
D8901477563,00014,044423,847.922,119.24425,967.16A
D8901174003,00014,044423,847.922,119.24425,967.16A
D8901147453,00014,044423,847.922,119.24425,967.16A
D8900736643,00014,044423,847.922,119.24425,967.16A
D8998990963,00014,044423,847.922,119.24425,967.16A
2838大成基金管理有限公司全国社保基金四一一组合D8907934553,00014,044423,847.922,119.24425,967.16A
2839大成基金管理有限公司全国社保基金一一三组合D8907860263,00014,044423,847.922,119.24425,967.16A
D8907777183,00014,044423,847.922,119.24425,967.16A
D8907281673,00014,044423,847.922,119.24425,967.16A
D8902453133,00014,044423,847.922,119.24425,967.16A
D8900310233,00014,044423,847.922,119.24425,967.16A
2844大成基金管理有限公司大成蓝筹稳健证券投资基金D8907135023,00014,044423,847.922,119.24425,967.16A
D8907641713,00014,044423,847.922,119.24425,967.16A
D8907576873,00014,044423,847.922,119.24425,967.16A
D8907490583,00014,044423,847.922,119.24425,967.16A
D8902805043,00014,044423,847.922,119.24425,967.16A
D8901835747503,511105,961.98529.81106,491.79A
D8901708723,00014,044423,847.922,119.24425,967.16A
D8907402903,00014,044423,847.922,119.24425,967.16A
B8829945893,00014,044423,847.922,119.24425,967.16A
B8812828403,00014,044423,847.922,119.24425,967.16A
D8902577393,00014,044423,847.922,119.24425,967.16A
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2988广发基金管理有限公司社保基金四二零组合D8901475783,00014,044423,847.922,119.24425,967.16A
D8901583673,00014,044423,847.922,119.24425,967.16A
D8901456493,00014,044423,847.922,119.24425,967.16A
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D8907899933,00014,044423,847.922,119.24425,967.16A
3017广发基金管理有限公司全国社保基金一一五组合D8907860343,00014,044423,847.922,119.24425,967.16A
D8907834683,00014,044423,847.922,119.24425,967.16A
D8907787983,00014,044423,847.922,119.24425,967.16A
D8907686703,00014,044423,847.922,119.24425,967.16A
3021广发基金管理有限公司广发稳健增长证券投资基金D8907140453,00014,044423,847.922,119.24425,967.16A
D8907128733,00014,044423,847.922,119.24425,967.16A
D8907640083,00014,044423,847.922,119.24425,967.16A
D8907547863,00014,044423,847.922,119.24425,967.16A
D8907481833,00014,044423,847.922,119.24425,967.16A
3026嘉实基金管理有限公司全国社保基金六零二组合D8907404283,00014,044423,847.922,119.24425,967.16A
3027嘉实基金管理有限公司全国社保基金五零四组合D8907557743,00014,044423,847.922,119.24425,967.16A
D8907558133,00014,044423,847.922,119.24425,967.16A
D8907587643,00014,044423,847.922,119.24425,967.16A
D8900211593,00014,044423,847.922,119.24425,967.16A
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D8907132433,00014,044423,847.922,119.24425,967.16A
3034嘉实基金管理有限公司全国社保基金一零六组合D8907117963,00014,044423,847.922,119.24425,967.16A
B8818120723,00014,044423,847.922,119.24425,967.16A
D8907656643,00014,044423,847.922,119.24425,967.16A
3037嘉实基金管理有限公司中国工商银行企业年金计划B8819620213,00014,044423,847.922,119.24425,967.16A
B8820337023,00014,044423,847.922,119.24425,967.16A
B8820815273,00014,044423,847.922,119.24425,967.16A
D8907802083,00014,044423,847.922,119.24425,967.16A
D8907837193,00014,044423,847.922,119.24425,967.16A
D8907960053,00014,044423,847.922,119.24425,967.16A
B8825840623,00014,044423,847.922,119.24425,967.16A
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B8825490883,00014,044423,847.922,119.24425,967.16A
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B8818120143,00014,044423,847.922,119.24425,967.16A
D8908235193,00014,044423,847.922,119.24425,967.16A
B8833059903,00014,044423,847.922,119.24425,967.16A
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D8999051223,00014,044423,847.922,119.24425,967.16A
D8900051243,00014,044423,847.922,119.24425,967.16A
D8900311333,00014,044423,847.922,119.24425,967.16A
D8998863783,00014,044423,847.922,119.24425,967.16A
D8900332083,00014,044423,847.922,119.24425,967.16A
3058嘉实基金管理有限公司嘉实元丰稳健股票型养老金B8806699343,00014,044423,847.922,119.24425,967.16A
D8900363873,00014,044423,847.922,119.24425,967.16A
D8900672313,00014,044423,847.922,119.24425,967.16A
D8900742383,00014,044423,847.922,119.24425,967.16A
D8900869683,00014,044423,847.922,119.24425,967.16A
D8900881143,00014,044423,847.922,119.24425,967.16A
3064嘉实基金管理有限公司嘉实元麒混合型养老金产品B8813905203,00014,044423,847.922,119.24425,967.16A
D8900894873,00014,044423,847.922,119.24425,967.16A
D8900863743,00014,044423,847.922,119.24425,967.16A
D8901118863,00014,044423,847.922,119.24425,967.16A
D8901132943,00014,044423,847.922,119.24425,967.16A
D8901147293,00014,044423,847.922,119.24425,967.16A
D8901459583,00014,044423,847.922,119.24425,967.16A
D8901472273,00014,044423,847.922,119.24425,967.16A
B8815205813,00014,044423,847.922,119.24425,967.16A
B8823029443,00014,044423,847.922,119.24425,967.16A
B8826584923,00014,044423,847.922,119.24425,967.16A
B8826740823,00014,044423,847.922,119.24425,967.16A
D8901736923,00014,044423,847.922,119.24425,967.16A
B8827605903,00014,044423,847.922,119.24425,967.16A
B8828072613,00014,044423,847.922,119.24425,967.16A
D8901887283,00014,044423,847.922,119.24425,967.16A
D8901890833,00014,044423,847.922,119.24425,967.16A
3081嘉实基金管理有限公司上海市贰号职业年金计划B8828332463,00014,044423,847.922,119.24425,967.16A
3082嘉实基金管理有限公司上海市叁号职业年金计划B8828318703,00014,044423,847.922,119.24425,967.16A
3083嘉实基金管理有限公司江苏省拾号职业年金计划B8828864933,00014,044423,847.922,119.24425,967.16A
D8901996303,00014,044423,847.922,119.24425,967.16A
3085嘉实基金管理有限公司四川省壹号职业年金计划B8830814103,00014,044423,847.922,119.24425,967.16A
3086嘉实基金管理有限公司四川省叁号职业年金计划B8830914993,00014,044423,847.922,119.24425,967.16A
D8902015763,00014,044423,847.922,119.24425,967.16A
D8902128363,00014,044423,847.922,119.24425,967.16A
D8902170563,00014,044423,847.922,119.24425,967.16A
D8902300543,00014,044423,847.922,119.24425,967.16A
D8902285863,00014,044423,847.922,119.24425,967.16A
3092嘉实基金管理有限公司河北省柒号职业年金计划B8830732973,00014,044423,847.922,119.24425,967.16A
D8902359233,00014,044423,847.922,119.24425,967.16A
D8902387273,00014,044423,847.922,119.24425,967.16A
3095嘉实基金管理有限公司广东省捌号职业年金计划B8835379163,00014,044423,847.922,119.24425,967.16A
3096嘉实基金管理有限公司广东省拾壹号职业年金计划B8835403593,00014,044423,847.922,119.24425,967.16A
3097嘉实基金管理有限公司广东省肆号职业年金计划B8835325763,00014,044423,847.922,119.24425,967.16A
3098嘉实基金管理有限公司广东省陆号职业年金计划B8835336033,00014,044423,847.922,119.24425,967.16A
D8902017623,00014,044423,847.922,119.24425,967.16A
D8902397073,00014,044423,847.922,119.24425,967.16A
D8902399433,00014,044423,847.922,119.24425,967.16A
D8902394723,00014,044423,847.922,119.24425,967.16A
D8902367913,00014,044423,847.922,119.24425,967.16A
D8902501013,00014,044423,847.922,119.24425,967.16A
3105嘉实基金管理有限公司浙江省叁号职业年金计划B8837065993,00014,044423,847.922,119.24425,967.16A
3106嘉实基金管理有限公司浙江省柒号职业年金计划B8837068583,00014,044423,847.922,119.24425,967.16A
3107嘉实基金管理有限公司浙江省玖号职业年金计划B8837103443,00014,044423,847.922,119.24425,967.16A
3108嘉实基金管理有限公司浙江省伍号职业年金计划B8837063113,00014,044423,847.922,119.24425,967.16A
D8902561733,00014,044423,847.922,119.24425,967.16A
D8902575933,00014,044423,847.922,119.24425,967.16A
D8902585573,00014,044423,847.922,119.24425,967.16A
D8902607163,00014,044423,847.922,119.24425,967.16A
D8902638293,00014,044423,847.922,119.24425,967.16A
D8902645663,00014,044423,847.922,119.24425,967.16A
D8902697943,00014,044423,847.922,119.24425,967.16A
D8902691423,00014,044423,847.922,119.24425,967.16A
D8902806353,00014,044423,847.922,119.24425,967.16A
D8902805123,00014,044423,847.922,119.24425,967.16A
D8902882773,00014,044423,847.922,119.24425,967.16A
D8902855043,00014,044423,847.922,119.24425,967.16A
D8902882273,00014,044423,847.922,119.24425,967.16A
D8902913193,00014,044423,847.922,119.24425,967.16A
D8902990323,00014,044423,847.922,119.24425,967.16A
D8902953133,00014,044423,847.922,119.24425,967.16A
D8903040313,00014,044423,847.922,119.24425,967.16A
D8901540707503,511105,961.98529.81106,491.79A
D8900878253,00014,044423,847.922,119.24425,967.16A
D8902434393,00014,044423,847.922,119.24425,967.16A
B8823719223,00014,044423,847.922,119.24425,967.16A
B8813788663,00014,044423,847.922,119.24425,967.16A
B8823719063,00014,044423,847.922,119.24425,967.16A
B8809400713,00014,044423,847.922,119.24425,967.16A
D8907773447503,511105,961.98529.81106,491.79A
D8902837063,00014,044423,847.922,119.24425,967.16A
B8830621993,00014,044423,847.922,119.24425,967.16A
3136招商基金管理有限公司中国石化集团年金——招商B8834818303,00014,044423,847.922,119.24425,967.16A
B8826687803,00014,044423,847.922,119.24425,967.16A
B8826736623,00014,044423,847.922,119.24425,967.16A
B8827083523,00014,044423,847.922,119.24425,967.16A
B8827440733,00014,044423,847.922,119.24425,967.16A
B8826981413,00014,044423,847.922,119.24425,967.16A
B8827629403,00014,044423,847.922,119.24425,967.16A
B8827811143,00014,044423,847.922,119.24425,967.16A
B8827915093,00014,044423,847.922,119.24425,967.16A
B8827975133,00014,044423,847.922,119.24425,967.16A
B8828155313,00014,044423,847.922,119.24425,967.16A
3147招商基金管理有限公司江西省伍号职业年金计划B8828385473,00014,044423,847.922,119.24425,967.16A
3148招商基金管理有限公司上海市叁号职业年金计划B8828345933,00014,044423,847.922,119.24425,967.16A
3149招商基金管理有限公司上海市肆号职业年金计划B8828310903,00014,044423,847.922,119.24425,967.16A
3150招商基金管理有限公司上海市陆号职业年金计划B8828324023,00014,044423,847.922,119.24425,967.16A
B8828824573,00014,044423,847.922,119.24425,967.16A
3152招商基金管理有限公司江苏省捌号职业年金计划B8828922823,00014,044423,847.922,119.24425,967.16A
B8829277783,00014,044423,847.922,119.24425,967.16A
B8829291023,00014,044423,847.922,119.24425,967.16A
3155招商基金管理有限公司河南省贰号职业年金计划B8829332163,00014,044423,847.922,119.24425,967.16A
3156招商基金管理有限公司河南省捌号职业年金计划B8829267563,00014,044423,847.922,119.24425,967.16A
3157招商基金管理有限公司重庆市叁号职业年金计划B8829867483,00014,044423,847.922,119.24425,967.16A
3158招商基金管理有限公司山西省叁号职业年金计划B8830008963,00014,044423,847.922,119.24425,967.16A
3159招商基金管理有限公司福建省柒号职业年金计划B8830088863,00014,044423,847.922,119.24425,967.16A
3160招商基金管理有限公司河北省肆号职业年金计划B8830658463,00014,044423,847.922,119.24425,967.16A
3161招商基金管理有限公司河北省陆号职业年金计划B8830758333,00014,044423,847.922,119.24425,967.16A
3162招商基金管理有限公司四川省贰号职业年金计划B8831028503,00014,044423,847.922,119.24425,967.16A
3163招商基金管理有限公司四川省柒号职业年金计划B8830900793,00014,044423,847.922,119.24425,967.16A
B8830861853,00014,044423,847.922,119.24425,967.16A
B8834653973,00014,044423,847.922,119.24425,967.16A
B8819620893,00014,044423,847.922,119.24425,967.16A
B8823846903,00014,044423,847.922,119.24425,967.16A
B8884835493,00014,044423,847.922,119.24425,967.16A
B8885790313,00014,044423,847.922,119.24425,967.16A
B8810910873,00014,044423,847.922,119.24425,967.16A
B8815181443,00014,044423,847.922,119.24425,967.16A
B8816247413,00014,044423,847.922,119.24425,967.16A
B8835360333,00014,044423,847.922,119.24425,967.16A
B8835353463,00014,044423,847.922,119.24425,967.16A
B8835325423,00014,044423,847.922,119.24425,967.16A
B8835362373,00014,044423,847.922,119.24425,967.16A
B8835394133,00014,044423,847.922,119.24425,967.16A
B8835405373,00014,044423,847.922,119.24425,967.16A
B8837080703,00014,044423,847.922,119.24425,967.16A
B8837065493,00014,044423,847.922,119.24425,967.16A
B8837179063,00014,044423,847.922,119.24425,967.16A
B8837102973,00014,044423,847.922,119.24425,967.16A
B8837081693,00014,044423,847.922,119.24425,967.16A
3184招商基金管理有限公司全国社保基金一一零组合D8907281753,00014,044423,847.922,119.24425,967.16A
3185招商基金管理有限公司全国社保基金六零四组合D8907404523,00014,044423,847.922,119.24425,967.16A
D8901478873,00014,044423,847.922,119.24425,967.16A
B8820744443,00014,044423,847.922,119.24425,967.16A
B8820972433,00014,044423,847.922,119.24425,967.16A
D8908079453,00014,044423,847.922,119.24425,967.16A
D8900031063,00014,044423,847.922,119.24425,967.16A
D8908285773,00014,044423,847.922,119.24425,967.16A
D8998985953,00014,044423,847.922,119.24425,967.16A
D8900066093,00014,044423,847.922,119.24425,967.16A
D8900250773,00014,044423,847.922,119.24425,967.16A
D8901145093,00014,044423,847.922,119.24425,967.16A
D8901477143,00014,044423,847.922,119.24425,967.16A
D8900345893,00014,044423,847.922,119.24425,967.16A
D8900350981,5007,022211,923.961,059.62212,983.58A
D8900379773,00014,044423,847.922,119.24425,967.16A
D8900395633,00014,044423,847.922,119.24425,967.16A
D8900954883,00014,044423,847.922,119.24425,967.16A
D8901679423,00014,044423,847.922,119.24425,967.16A
D8901876593,00014,044423,847.922,119.24425,967.16A
D8902032513,00014,044423,847.922,119.24425,967.16A
D8902170303,00014,044423,847.922,119.24425,967.16A
D8902164403,00014,044423,847.922,119.24425,967.16A
D8902180363,00014,044423,847.922,119.24425,967.16A
D8902478813,00014,044423,847.922,119.24425,967.16A
D8902298833,00014,044423,847.922,119.24425,967.16A
D8902351773,00014,044423,847.922,119.24425,967.16A
D8902379333,00014,044423,847.922,119.24425,967.16A
D8902419163,00014,044423,847.922,119.24425,967.16A
D8902480073,00014,044423,847.922,119.24425,967.16A
D8902629463,00014,044423,847.922,119.24425,967.16A
D8902537273,00014,044423,847.922,119.24425,967.16A
D8902574883,00014,044423,847.922,119.24425,967.16A
D8902606513,00014,044423,847.922,119.24425,967.16A
D8902631203,00014,044423,847.922,119.24425,967.16A
D8902688453,00014,044423,847.922,119.24425,967.16A
D8902692313,00014,044423,847.922,119.24425,967.16A
D8902693463,00014,044423,847.922,119.24425,967.16A
D8902730943,00014,044423,847.922,119.24425,967.16A
D8902740323,00014,044423,847.922,119.24425,967.16A
D8902747073,00014,044423,847.922,119.24425,967.16A
D8902745613,00014,044423,847.922,119.24425,967.16A
D8902860553,00014,044423,847.922,119.24425,967.16A
B8803055063,00014,044423,847.922,119.24425,967.16A
3228招商基金管理有限公司招商康如混合型养老金产品B8838320993,00014,044423,847.922,119.24425,967.16A
D8907471613,00014,044423,847.922,119.24425,967.16A
D8998831343,00014,044423,847.922,119.24425,967.16A
D8900007343,00014,044423,847.922,119.24425,967.16A
D8900008493,00014,044423,847.922,119.24425,967.16A
D8900020953,00014,044423,847.922,119.24425,967.16A
D8901458773,00014,044423,847.922,119.24425,967.16A
D8902928863,00014,044423,847.922,119.24425,967.16A
D8902864613,00014,044423,847.922,119.24425,967.16A
D8902843203,00014,044423,847.922,119.24425,967.16A
D8902847943,00014,044423,847.922,119.24425,967.16A
D8902772003,00014,044423,847.922,119.24425,967.16A
D8902707953,00014,044423,847.922,119.24425,967.16A
D8902702323,00014,044423,847.922,119.24425,967.16A
D8902705593,00014,044423,847.922,119.24425,967.16A
D8902657243,00014,044423,847.922,119.24425,967.16A
D8902602033,00014,044423,847.922,119.24425,967.16A
D8902599773,00014,044423,847.922,119.24425,967.16A
D8902582983,00014,044423,847.922,119.24425,967.16A
D8902591713,00014,044423,847.922,119.24425,967.16A
D8902566523,00014,044423,847.922,119.24425,967.16A
D8902533113,00014,044423,847.922,119.24425,967.16A
D8902542863,00014,044423,847.922,119.24425,967.16A
D8901433883,00014,044423,847.922,119.24425,967.16A
D8902481463,00014,044423,847.922,119.24425,967.16A
D8902476613,00014,044423,847.922,119.24425,967.16A
D8902435783,00014,044423,847.922,119.24425,967.16A
D8902422133,00014,044423,847.922,119.24425,967.16A
D8902408393,00014,044423,847.922,119.24425,967.16A
D8902371113,00014,044423,847.922,119.24425,967.16A
D8902311073,00014,044423,847.922,119.24425,967.16A
D8902310923,00014,044423,847.922,119.24425,967.16A
D8902280153,00014,044423,847.922,119.24425,967.16A
D8902263483,00014,044423,847.922,119.24425,967.16A
D8902301013,00014,044423,847.922,119.24425,967.16A
D8902238533,00014,044423,847.922,119.24425,967.16A
D8902251303,00014,044423,847.922,119.24425,967.16A
D8902185493,00014,044423,847.922,119.24425,967.16A
D8902200093,00014,044423,847.922,119.24425,967.16A
D8901941693,00014,044423,847.922,119.24425,967.16A
社保基金16031组合D8902000253,00014,044423,847.922,119.24425,967.16A
D8901935953,00014,044423,847.922,119.24425,967.16A
D8901829763,00014,044423,847.922,119.24425,967.16A
D8901856233,00014,044423,847.922,119.24425,967.16A
D8901730403,00014,044423,847.922,119.24425,967.16A
D8901704403,00014,044423,847.922,119.24425,967.16A
D8901514543,00014,044423,847.922,119.24425,967.16A
D8901497903,00014,044423,847.922,119.24425,967.16A
D8901470573,00014,044423,847.922,119.24425,967.16A
社保基金一五零二组合D8901481263,00014,044423,847.922,119.24425,967.16A
社保基金1103组合D8901173953,00014,044423,847.922,119.24425,967.16A
D8901147113,00014,044423,847.922,119.24425,967.16A
D8901428373,00014,044423,847.922,119.24425,967.16A
D8901460273,00014,044423,847.922,119.24425,967.16A
D8901412973,00014,044423,847.922,119.24425,967.16A
D8901139013,00014,044423,847.922,119.24425,967.16A
D8901121913,00014,044423,847.922,119.24425,967.16A
D8900675323,00014,044423,847.922,119.24425,967.16A
D8908125263,00014,044423,847.922,119.24425,967.16A
D8900219683,00014,044423,847.922,119.24425,967.16A
D8900736803,00014,044423,847.922,119.24425,967.16A
D8900321553,00014,044423,847.922,119.24425,967.16A
D8900458573,00014,044423,847.922,119.24425,967.16A
D8900079487503,511105,961.98529.81106,491.79A
D8900054913,00014,044423,847.922,119.24425,967.16A
D8998860853,00014,044423,847.922,119.24425,967.16A
D8908295493,00014,044423,847.922,119.24425,967.16A
D8908284203,00014,044423,847.922,119.24425,967.16A
全国社保基金四一六组合D8907935023,00014,044423,847.922,119.24425,967.16A
D8908078303,00014,044423,847.922,119.24425,967.16A
D8907919583,00014,044423,847.922,119.24425,967.16A
D8907856803,00014,044423,847.922,119.24425,967.16A
D8907824963,00014,044423,847.922,119.24425,967.16A
D8907790873,00014,044423,847.922,119.24425,967.16A
D8907773103,00014,044423,847.922,119.24425,967.16A
D8907676323,00014,044423,847.922,119.24425,967.16A
D8907574333,00014,044423,847.922,119.24425,967.16A
B8838442163,00014,044423,847.922,119.24425,967.16A
B8837250643,00014,044423,847.922,119.24425,967.16A
B8837156293,00014,044423,847.922,119.24425,967.16A
B8837126393,00014,044423,847.922,119.24425,967.16A
B8837054883,00014,044423,847.922,119.24425,967.16A
B8837163403,00014,044423,847.922,119.24425,967.16A
B8835599343,00014,044423,847.922,119.24425,967.16A
B8835393663,00014,044423,847.922,119.24425,967.16A
B8835329083,00014,044423,847.922,119.24425,967.16A
B8835438023,00014,044423,847.922,119.24425,967.16A
B8835330273,00014,044423,847.922,119.24425,967.16A
B8835361803,00014,044423,847.922,119.24425,967.16A
B8830146751,5007,022211,923.961,059.62212,983.58A
B8824318613,00014,044423,847.922,119.24425,967.16A
B8828711633,00014,044423,847.922,119.24425,967.16A
B8822859721,5007,022211,923.961,059.62212,983.58A
B8828337173,00014,044423,847.922,119.24425,967.16A
B8832742173,00014,044423,847.922,119.24425,967.16A
B8832787403,00014,044423,847.922,119.24425,967.16A
B8829999293,00014,044423,847.922,119.24425,967.16A
B8828941953,00014,044423,847.922,119.24425,967.16A
B8829797333,00014,044423,847.922,119.24425,967.16A
B8801938783,00014,044423,847.922,119.24425,967.16A
B8832633393,00014,044423,847.922,119.24425,967.16A
B8829267223,00014,044423,847.922,119.24425,967.16A
B8830007653,00014,044423,847.922,119.24425,967.16A
B8829274013,00014,044423,847.922,119.24425,967.16A
B8830873933,00014,044423,847.922,119.24425,967.16A
B8830866563,00014,044423,847.922,119.24425,967.16A
B8831026563,00014,044423,847.922,119.24425,967.16A
B8830689093,00014,044423,847.922,119.24425,967.16A
B8830120713,00014,044423,847.922,119.24425,967.16A
B8830904933,00014,044423,847.922,119.24425,967.16A
B8829223123,00014,044423,847.922,119.24425,967.16A
江西省捌号职业年金计划B8828372583,00014,044423,847.922,119.24425,967.16A
B8832448353,00014,044423,847.922,119.24425,967.16A
B8819329583,00014,044423,847.922,119.24425,967.16A
江苏省玖号职业年金计划B8828942423,00014,044423,847.922,119.24425,967.16A
江苏省陆号职业年金计划B8828868593,00014,044423,847.922,119.24425,967.16A
江苏省伍号职业年金计划B8828846293,00014,044423,847.922,119.24425,967.16A
B8824158603,00014,044423,847.922,119.24425,967.16A
B8823651833,00014,044423,847.922,119.24425,967.16A
B8828226273,00014,044423,847.922,119.24425,967.16A
B8828224813,00014,044423,847.922,119.24425,967.16A
B8828098313,00014,044423,847.922,119.24425,967.16A
B8828123973,00014,044423,847.922,119.24425,967.16A
B8828036493,00014,044423,847.922,119.24425,967.16A
B8827848373,00014,044423,847.922,119.24425,967.16A
B8827949053,00014,044423,847.922,119.24425,967.16A
B8827629083,00014,044423,847.922,119.24425,967.16A
B8827620553,00014,044423,847.922,119.24425,967.16A
B8827623983,00014,044423,847.922,119.24425,967.16A
B8826712543,00014,044423,847.922,119.24425,967.16A
B8826687563,00014,044423,847.922,119.24425,967.16A
B8827133153,00014,044423,847.922,119.24425,967.16A
B8818241923,00014,044423,847.922,119.24425,967.16A
B8830515673,00014,044423,847.922,119.24425,967.16A
B8827802363,00014,044423,847.922,119.24425,967.16A
B8885790813,00014,044423,847.922,119.24425,967.16A
B8828093313,00014,044423,847.922,119.24425,967.16A
B8823847473,00014,044423,847.922,119.24425,967.16A
B8830582923,00014,044423,847.922,119.24425,967.16A
B8815524313,00014,044423,847.922,119.24425,967.16A
B8830812083,00014,044423,847.922,119.24425,967.16A
B8835425633,00014,044423,847.922,119.24425,967.16A
B8837073913,00014,044423,847.922,119.24425,967.16A
B8837121923,00014,044423,847.922,119.24425,967.16A
B8837121683,00014,044423,847.922,119.24425,967.16A
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B8828909473,00014,044423,847.922,119.24425,967.16A
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B8820826833,00014,044423,847.922,119.24425,967.16A
B8826042573,00014,044423,847.922,119.24425,967.16A
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B8826860893,00014,044423,847.922,119.24425,967.16A
B8826676293,00014,044423,847.922,119.24425,967.16A
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B8817952093,00014,044423,847.922,119.24425,967.16A
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B8813180443,00014,044423,847.922,119.24425,967.16A
B8813180523,00014,044423,847.922,119.24425,967.16A
B8813180363,00014,044423,847.922,119.24425,967.16A
B8803855643,00014,044423,847.922,119.24425,967.16A
B8800635863,00014,044423,847.922,119.24425,967.16A
B8884387483,00014,044423,847.922,119.24425,967.16A
B8832999873,00014,044423,847.922,119.24425,967.16A
B8831979993,00014,044423,847.922,119.24425,967.16A
B8829298803,00014,044423,847.922,119.24425,967.16A
平安安跃股票型养老金产品B8831572663,00014,044423,847.922,119.24425,967.16A
平安安赢股票型养老金产品B8831444753,00014,044423,847.922,119.24425,967.16A
平安安享混合型养老金产品B8831444833,00014,044423,847.922,119.24425,967.16A
B8824421393,00014,044423,847.922,119.24425,967.16A
B8825769383,00014,044423,847.922,119.24425,967.16A
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B8823811633,00014,044423,847.922,119.24425,967.16A
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B8823602483,00014,044423,847.922,119.24425,967.16A
B8823854423,00014,044423,847.922,119.24425,967.16A
B8823704553,00014,044423,847.922,119.24425,967.16A
B8820404663,00014,044423,847.922,119.24425,967.16A
B8819336083,00014,044423,847.922,119.24425,967.16A
B8819193613,00014,044423,847.922,119.24425,967.16A
B8818314823,00014,044423,847.922,119.24425,967.16A
B8819088153,00014,044423,847.922,119.24425,967.16A
D8902493623,00014,044423,847.922,119.24425,967.16A
D8900422813,00014,044423,847.922,119.24425,967.16A
D8907752873,00014,044423,847.922,119.24425,967.16A
D8907461573,00014,044423,847.922,119.24425,967.16A
D8900345633,00014,044423,847.922,119.24425,967.16A
D8901453143,00014,044423,847.922,119.24425,967.16A
D8901493503,00014,044423,847.922,119.24425,967.16A
D8902513513,00014,044423,847.922,119.24425,967.16A
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B8810244673,00014,044423,847.922,119.24425,967.16A
B8810244753,00014,044423,847.922,119.24425,967.16A
平安人寿-分红-个险分红B8810245143,00014,044423,847.922,119.24425,967.16A
平安人寿-万能-个险万能B8810245483,00014,044423,847.922,119.24425,967.16A
B8810361393,00014,044423,847.922,119.24425,967.16A
B8812739773,00014,044423,847.922,119.24425,967.16A
B8818633403,00014,044423,847.922,119.24425,967.16A
B8832198643,00014,044423,847.922,119.24425,967.16A
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B8840915733,00014,044423,847.922,119.24425,967.16A
D8901991693,00014,044423,847.922,119.24425,967.16A
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D8902830813,00014,044423,847.922,119.24425,967.16A
D8902594063,00014,044423,847.922,119.24425,967.16A
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D8900215443,00014,044423,847.922,119.24425,967.16A
D8907659073,00014,044423,847.922,119.24425,967.16A
D8901869623,00014,044423,847.922,119.24425,967.16A
D8901578743,00014,044423,847.922,119.24425,967.16A
3480国泰基金管理有限公司浙江省叁号职业年金计划B8837080123,00014,044423,847.922,119.24425,967.16A
B8885467533,00014,044423,847.922,119.24425,967.16A
B8885465093,00014,044423,847.922,119.24425,967.16A
D8902861103,00014,044423,847.922,119.24425,967.16A
D8900245183,00014,044423,847.922,119.24425,967.16A
D8900034653,00014,044423,847.922,119.24425,967.16A
3486国泰基金管理有限公司浙江省捌号职业年金计划B8837180413,00014,044423,847.922,119.24425,967.16A
D8900346023,00014,044423,847.922,119.24425,967.16A
3488国泰基金管理有限公司广东省陆号职业年金计划B8835326733,00014,044423,847.922,119.24425,967.16A
3489国泰基金管理有限公司广东省捌号职业年金计划B8835330013,00014,044423,847.922,119.24425,967.16A
3490国泰基金管理有限公司四川省叁号职业年金计划B8830964233,00014,044423,847.922,119.24425,967.16A
B8885790153,00014,044423,847.922,119.24425,967.16A
B8833553983,00014,044423,847.922,119.24425,967.16A
D8902275303,00014,044423,847.922,119.24425,967.16A
B8829009623,00014,044423,847.922,119.24425,967.16A
3495国泰基金管理有限公司河北省伍号职业年金计划B8830813213,00014,044423,847.922,119.24425,967.16A
3496国泰基金管理有限公司河南省玖号职业年金计划B8829361093,00014,044423,847.922,119.24425,967.16A
D8902002293,00014,044423,847.922,119.24425,967.16A
D8902088953,00014,044423,847.922,119.24425,967.16A
B8830887053,00014,044423,847.922,119.24425,967.16A
D8901972143,00014,044423,847.922,119.24425,967.16A
D8901985613,00014,044423,847.922,119.24425,967.16A
D8901995333,00014,044423,847.922,119.24425,967.16A
D8901824553,00014,044423,847.922,119.24425,967.16A
B8827670893,00014,044423,847.922,119.24425,967.16A
D8901715513,00014,044423,847.922,119.24425,967.16A
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B8826761993,00014,044423,847.922,119.24425,967.16A
B8826709653,00014,044423,847.922,119.24425,967.16A
3509国泰基金管理有限公司全国社保基金四二一组合D8901475863,00014,044423,847.922,119.24425,967.16A
D8901303693,00014,044423,847.922,119.24425,967.16A
3511国泰基金管理有限公司全国社保基金一一零二组合D8901174263,00014,044423,847.922,119.24425,967.16A
D8900886513,00014,044423,847.922,119.24425,967.16A
D8900944903,00014,044423,847.922,119.24425,967.16A
B8815703903,00014,044423,847.922,119.24425,967.16A
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D8900883503,00014,044423,847.922,119.24425,967.16A
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D8900246573,00014,044423,847.922,119.24425,967.16A
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D8900286433,00014,044423,847.922,119.24425,967.16A
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B8827931823,00014,044423,847.922,119.24425,967.16A
B8820815513,00014,044423,847.922,119.24425,967.16A
B8820337103,00014,044423,847.922,119.24425,967.16A
D8907142073,00014,044423,847.922,119.24425,967.16A
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D8907630103,00014,044423,847.922,119.24425,967.16A
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D8901813523,00014,044423,847.922,119.24425,967.16A
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D8907994273,00014,044423,847.922,119.24425,967.16A
3546华宝基金管理有限公司宝康消费品证券投资基金D8907120773,00014,044423,847.922,119.24425,967.16A
D8907640243,00014,044423,847.922,119.24425,967.16A
D8907583743,00014,044423,847.922,119.24425,967.16A
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D8902596763,00014,044423,847.922,119.24425,967.16A
D8902313193,00014,044423,847.922,119.24425,967.16A
D8902071083,00014,044423,847.922,119.24425,967.16A
D8901563493,00014,044423,847.922,119.24425,967.16A
D8901541853,00014,044423,847.922,119.24425,967.16A
B8812559903,00014,044423,847.922,119.24425,967.16A
B8816507843,00014,044423,847.922,119.24425,967.16A
D8902940583,00014,044423,847.922,119.24425,967.16A
D8902889263,00014,044423,847.922,119.24425,967.16A
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D8902231203,00014,044423,847.922,119.24425,967.16A
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B8883540413,00014,044423,847.922,119.24425,967.16A
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B8833068573,00014,044423,847.922,119.24425,967.16A
D8908195103,00014,044423,847.922,119.24425,967.16A
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D8907576613,00014,044423,847.922,119.24425,967.16A
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B8830108253,00014,044423,847.922,119.24425,967.16A
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B8827901923,00014,044423,847.922,119.24425,967.16A
D8907586333,00014,044423,847.922,119.24425,967.16A
D8907760213,00014,044423,847.922,119.24425,967.16A
D8907931123,00014,044423,847.922,119.24425,967.16A
D8908110913,00014,044423,847.922,119.24425,967.16A
D8908123063,00014,044423,847.922,119.24425,967.16A
D8900615783,00014,044423,847.922,119.24425,967.16A
D8901608193,00014,044423,847.922,119.24425,967.16A
D8901461163,00014,044423,847.922,119.24425,967.16A
D8908024243,00014,044423,847.922,119.24425,967.16A
D8902656193,00014,044423,847.922,119.24425,967.16A
D8902958683,00014,044423,847.922,119.24425,967.16A
D8903030773,00014,044423,847.922,119.24425,967.16A
D8902585157503,511105,961.98529.81106,491.79A
D8907491133,00014,044423,847.922,119.24425,967.16A
D8907585863,00014,044423,847.922,119.24425,967.16A
D8900235383,00014,044423,847.922,119.24425,967.16A
D8900285883,00014,044423,847.922,119.24425,967.16A
D8900713611,5007,022211,923.961,059.62212,983.58A
D8901469963,00014,044423,847.922,119.24425,967.16A
D8901591433,00014,044423,847.922,119.24425,967.16A
D8901940963,00014,044423,847.922,119.24425,967.16A
D8902484633,00014,044423,847.922,119.24425,967.16A
D8902803183,00014,044423,847.922,119.24425,967.16A
D8902890453,00014,044423,847.922,119.24425,967.16A
D8903061563,00014,044423,847.922,119.24425,967.16A
D8902988823,00014,044423,847.922,119.24425,967.16A
D8902922503,00014,044423,847.922,119.24425,967.16A
D8902893623,00014,044423,847.922,119.24425,967.16A
D8902883903,00014,044423,847.922,119.24425,967.16A
D8902049143,00014,044423,847.922,119.24425,967.16A
B8841034773,00014,044423,847.922,119.24425,967.16A
D8902836253,00014,044423,847.922,119.24425,967.16A
B8840382583,00014,044423,847.922,119.24425,967.16A
D8902597653,00014,044423,847.922,119.24425,967.16A
D8902717413,00014,044423,847.922,119.24425,967.16A
D8902684393,00014,044423,847.922,119.24425,967.16A
D8902595873,00014,044423,847.922,119.24425,967.16A
B8838334353,00014,044423,847.922,119.24425,967.16A
D8902635603,00014,044423,847.922,119.24425,967.16A
D8902638533,00014,044423,847.922,119.24425,967.16A
D8902605383,00014,044423,847.922,119.24425,967.16A
D8902592443,00014,044423,847.922,119.24425,967.16A
D8902573573,00014,044423,847.922,119.24425,967.16A
D8902542523,00014,044423,847.922,119.24425,967.16A
D8902504103,00014,044423,847.922,119.24425,967.16A
D8902503973,00014,044423,847.922,119.24425,967.16A
浙江省壹号职业年金计划B8837072783,00014,044423,847.922,119.24425,967.16A
浙江省肆号职业年金计划B8837053993,00014,044423,847.922,119.24425,967.16A
B8837082163,00014,044423,847.922,119.24425,967.16A
浙江省玖号职业年金计划B8837162693,00014,044423,847.922,119.24425,967.16A
D8902508263,00014,044423,847.922,119.24425,967.16A
D8902384503,00014,044423,847.922,119.24425,967.16A
D8902386963,00014,044423,847.922,119.24425,967.16A
D8902445663,00014,044423,847.922,119.24425,967.16A
D8902392783,00014,044423,847.922,119.24425,967.16A
B8835599263,00014,044423,847.922,119.24425,967.16A
广东省柒号职业年金计划B8835399843,00014,044423,847.922,119.24425,967.16A
广东省肆号职业年金计划B8835339963,00014,044423,847.922,119.24425,967.16A
广东省贰号职业年金计划B8835370893,00014,044423,847.922,119.24425,967.16A
D8902338163,00014,044423,847.922,119.24425,967.16A
D8902337853,00014,044423,847.922,119.24425,967.16A
D8902331913,00014,044423,847.922,119.24425,967.16A
D8902258053,00014,044423,847.922,119.24425,967.16A
D8902310683,00014,044423,847.922,119.24425,967.16A
D8902298673,00014,044423,847.922,119.24425,967.16A
D8902263563,00014,044423,847.922,119.24425,967.16A
云南省捌号职业年金计划B8832722813,00014,044423,847.922,119.24425,967.16A
云南省柒号职业年金计划B8832753603,00014,044423,847.922,119.24425,967.16A
D8902162623,00014,044423,847.922,119.24425,967.16A
D8902187273,00014,044423,847.922,119.24425,967.16A
D8902158263,00014,044423,847.922,119.24425,967.16A
D8902132223,00014,044423,847.922,119.24425,967.16A
B8831021773,00014,044423,847.922,119.24425,967.16A
福建省柒号职业年金计划B8830100113,00014,044423,847.922,119.24425,967.16A
D8901106783,00014,044423,847.922,119.24425,967.16A
D8902088293,00014,044423,847.922,119.24425,967.16A
河北省捌号职业年金计划B8830904193,00014,044423,847.922,119.24425,967.16A
河北省柒号职业年金计划B8830721363,00014,044423,847.922,119.24425,967.16A
河北省肆号职业年金计划B8830792353,00014,044423,847.922,119.24425,967.16A
四川省伍号职业年金计划B8830847693,00014,044423,847.922,119.24425,967.16A
四川省壹号职业年金计划B8830815173,00014,044423,847.922,119.24425,967.16A
B8830850083,00014,044423,847.922,119.24425,967.16A
山西省壹号职业年金计划B8830062823,00014,044423,847.922,119.24425,967.16A
D8902000593,00014,044423,847.922,119.24425,967.16A
D8901996723,00014,044423,847.922,119.24425,967.16A
B8829820613,00014,044423,847.922,119.24425,967.16A
重庆市柒号职业年金计划B8829824193,00014,044423,847.922,119.24425,967.16A
B8828965113,00014,044423,847.922,119.24425,967.16A
安徽省伍号职业年金计划B8828208373,00014,044423,847.922,119.24425,967.16A
B8829326183,00014,044423,847.922,119.24425,967.16A
河南省叁号职业年金计划B8829434653,00014,044423,847.922,119.24425,967.16A
B8829000193,00014,044423,847.922,119.24425,967.16A
B8828275203,00014,044423,847.922,119.24425,967.16A
B8828902223,00014,044423,847.922,119.24425,967.16A
B8828965793,00014,044423,847.922,119.24425,967.16A
江苏省壹号职业年金计划B8828855783,00014,044423,847.922,119.24425,967.16A
上海市陆号职业年金计划B8828313913,00014,044423,847.922,119.24425,967.16A
上海市壹号职业年金计划B8828329733,00014,044423,847.922,119.24425,967.16A
江苏省叁号职业年金计划B8828870333,00014,044423,847.922,119.24425,967.16A
江苏省拾号职业年金计划B8828840773,00014,044423,847.922,119.24425,967.16A
D8901860933,00014,044423,847.922,119.24425,967.16A
上海市柒号职业年金计划B8828316763,00014,044423,847.922,119.24425,967.16A
B8828338803,00014,044423,847.922,119.24425,967.16A
上海市叁号职业年金计划B8828306883,00014,044423,847.922,119.24425,967.16A
B8826049143,00014,044423,847.922,119.24425,967.16A
江西省陆号职业年金计划B8828337333,00014,044423,847.922,119.24425,967.16A
B8827083103,00014,044423,847.922,119.24425,967.16A
B8828123633,00014,044423,847.922,119.24425,967.16A
B8828058453,00014,044423,847.922,119.24425,967.16A
B8828142923,00014,044423,847.922,119.24425,967.16A
B8827615543,00014,044423,847.922,119.24425,967.16A
B8827615383,00014,044423,847.922,119.24425,967.16A
B8827630933,00014,044423,847.922,119.24425,967.16A
B8827810753,00014,044423,847.922,119.24425,967.16A
B8827850033,00014,044423,847.922,119.24425,967.16A
B8827620393,00014,044423,847.922,119.24425,967.16A
D8901783593,00014,044423,847.922,119.24425,967.16A
D8901762843,00014,044423,847.922,119.24425,967.16A
B8826686753,00014,044423,847.922,119.24425,967.16A
D8901741193,00014,044423,847.922,119.24425,967.16A
B8826754603,00014,044423,847.922,119.24425,967.16A
B8820043923,00014,044423,847.922,119.24425,967.16A
B8818229753,00014,044423,847.922,119.24425,967.16A
中国光大银行企业年金计划B8823722113,00014,044423,847.922,119.24425,967.16A
D8901505133,00014,044423,847.922,119.24425,967.16A
D8901460353,00014,044423,847.922,119.24425,967.16A
D8901420153,00014,044423,847.922,119.24425,967.16A
D8901147373,00014,044423,847.922,119.24425,967.16A
D8900960443,00014,044423,847.922,119.24425,967.16A
D8900955353,00014,044423,847.922,119.24425,967.16A
D8900956163,00014,044423,847.922,119.24425,967.16A
D8900939813,00014,044423,847.922,119.24425,967.16A
D8900939993,00014,044423,847.922,119.24425,967.16A
D8900924983,00014,044423,847.922,119.24425,967.16A
B8813390033,00014,044423,847.922,119.24425,967.16A
B8812347743,00014,044423,847.922,119.24425,967.16A
D8900861123,00014,044423,847.922,119.24425,967.16A
B8812328453,00014,044423,847.922,119.24425,967.16A
D8900860493,00014,044423,847.922,119.24425,967.16A
D8900860313,00014,044423,847.922,119.24425,967.16A
D8900858733,00014,044423,847.922,119.24425,967.16A
D8900642173,00014,044423,847.922,119.24425,967.16A
D8900587533,00014,044423,847.922,119.24425,967.16A
D8900592043,00014,044423,847.922,119.24425,967.16A
D8900563533,00014,044423,847.922,119.24425,967.16A
B8806503913,00014,044423,847.922,119.24425,967.16A
D8900402637503,511105,961.98529.81106,491.79A
B8833060273,00014,044423,847.922,119.24425,967.16A
D8900283923,00014,044423,847.922,119.24425,967.16A
D8900021003,00014,044423,847.922,119.24425,967.16A
D8999058713,00014,044423,847.922,119.24425,967.16A
D8999044853,00014,044423,847.922,119.24425,967.16A
D8999017543,00014,044423,847.922,119.24425,967.16A
D8908039093,00014,044423,847.922,119.24425,967.16A
D8908203173,00014,044423,847.922,119.24425,967.16A
D8908193083,00014,044423,847.922,119.24425,967.16A
D8908000663,00014,044423,847.922,119.24425,967.16A
D8907855593,00014,044423,847.922,119.24425,967.16A
D8907922893,00014,044423,847.922,119.24425,967.16A
D8907663013,00014,044423,847.922,119.24425,967.16A
B8820528453,00014,044423,847.922,119.24425,967.16A
B8823408663,00014,044423,847.922,119.24425,967.16A
B8825840883,00014,044423,847.922,119.24425,967.16A
B8820972513,00014,044423,847.922,119.24425,967.16A
B8829653493,00014,044423,847.922,119.24425,967.16A
B8829299293,00014,044423,847.922,119.24425,967.16A
D8907763723,00014,044423,847.922,119.24425,967.16A
B8820729843,00014,044423,847.922,119.24425,967.16A
B8820509903,00014,044423,847.922,119.24425,967.16A
B8819620553,00014,044423,847.922,119.24425,967.16A
B8819613183,00014,044423,847.922,119.24425,967.16A
B8819336323,00014,044423,847.922,119.24425,967.16A
D8907658003,00014,044423,847.922,119.24425,967.16A
B8819088733,00014,044423,847.922,119.24425,967.16A
B8818120303,00014,044423,847.922,119.24425,967.16A
B8817918363,00014,044423,847.922,119.24425,967.16A
B8817395333,00014,044423,847.922,119.24425,967.16A
全国社保基金一零一组合D8907118273,00014,044423,847.922,119.24425,967.16A
D8902770193,00014,044423,847.922,119.24425,967.16A
D8900263373,00014,044423,847.922,119.24425,967.16A
D8900178253,00014,044423,847.922,119.24425,967.16A
南方稳健成长证券投资基金D8905339103,00014,044423,847.922,119.24425,967.16A
全国社保基金四零一组合D8907644143,00014,044423,847.922,119.24425,967.16A
B8812139773,00014,044423,847.922,119.24425,967.16A
D8907394193,00014,044423,847.922,119.24425,967.16A
D8907586413,00014,044423,847.922,119.24425,967.16A
D8907559943,00014,044423,847.922,119.24425,967.16A
B8810998443,00014,044423,847.922,119.24425,967.16A
D8902588243,00014,044423,847.922,119.24425,967.16A
D8902461943,00014,044423,847.922,119.24425,967.16A
D8902111577503,511105,961.98529.81106,491.79A
D8900431223,00014,044423,847.922,119.24425,967.16A
D8908174293,00014,044423,847.922,119.24425,967.16A
D8907991263,00014,044423,847.922,119.24425,967.16A
D8907559443,00014,044423,847.922,119.24425,967.16A
D8900003023,00014,044423,847.922,119.24425,967.16A
D8902650593,00014,044423,847.922,119.24425,967.16A
D8902517333,00014,044423,847.922,119.24425,967.16A
D8907869953,00014,044423,847.922,119.24425,967.16A
D8902641263,00014,044423,847.922,119.24425,967.16A
D8902539893,00014,044423,847.922,119.24425,967.16A
D8901962002,25010,533317,885.941,589.43319,475.37A
D8902462833,00014,044423,847.922,119.24425,967.16A
D8902704283,00014,044423,847.922,119.24425,967.16A
D8902252953,00014,044423,847.922,119.24425,967.16A
D8900077363,00014,044423,847.922,119.24425,967.16A
D8901997033,00014,044423,847.922,119.24425,967.16A
D8902625647503,511105,961.98529.81106,491.79A
D8901476093,00014,044423,847.922,119.24425,967.16A
D8900069683,00014,044423,847.922,119.24425,967.16A
D8901145173,00014,044423,847.922,119.24425,967.16A
D8902408553,00014,044423,847.922,119.24425,967.16A
D8902172343,00014,044423,847.922,119.24425,967.16A
3788鹏华基金管理有限公司全国社保基金一零四组合D8907117883,00014,044423,847.922,119.24425,967.16A
D8908220503,00014,044423,847.922,119.24425,967.16A
D8900002973,00014,044423,847.922,119.24425,967.16A
D8900023883,00014,044423,847.922,119.24425,967.16A
D8902285363,00014,044423,847.922,119.24425,967.16A
D8901993893,00014,044423,847.922,119.24425,967.16A
D8901803563,00014,044423,847.922,119.24425,967.16A
D8902282013,00014,044423,847.922,119.24425,967.16A
D8902644273,00014,044423,847.922,119.24425,967.16A
D8999047603,00014,044423,847.922,119.24425,967.16A
D8902972763,00014,044423,847.922,119.24425,967.16A
D8902239683,00014,044423,847.922,119.24425,967.16A
D8902710923,00014,044423,847.922,119.24425,967.16A
D8907589343,00014,044423,847.922,119.24425,967.16A
D8901674973,00014,044423,847.922,119.24425,967.16A
D8902004653,00014,044423,847.922,119.24425,967.16A
3804鹏华基金管理有限公司全国社保基金四零四组合D8907644483,00014,044423,847.922,119.24425,967.16A
D8908204983,00014,044423,847.922,119.24425,967.16A
D8900917273,00014,044423,847.922,119.24425,967.16A
D8902653843,00014,044423,847.922,119.24425,967.16A
D8902610133,00014,044423,847.922,119.24425,967.16A
D8907133403,00014,044423,847.922,119.24425,967.16A
D8901785873,00014,044423,847.922,119.24425,967.16A
D8998840253,00014,044423,847.922,119.24425,967.16A
D8902557613,00014,044423,847.922,119.24425,967.16A
D8902459023,00014,044423,847.922,119.24425,967.16A
D8902476033,00014,044423,847.922,119.24425,967.16A
D8902199013,00014,044423,847.922,119.24425,967.16A
D8902070193,00014,044423,847.922,119.24425,967.16A
D8902264873,00014,044423,847.922,119.24425,967.16A
D8902088613,00014,044423,847.922,119.24425,967.16A
D8902631543,00014,044423,847.922,119.24425,967.16A
D8902820513,00014,044423,847.922,119.24425,967.16A
D8900392203,00014,044423,847.922,119.24425,967.16A
3822鹏华基金管理有限公司全国社保基金五零三组合D8907557823,00014,044423,847.922,119.24425,967.16A
D8999040953,00014,044423,847.922,119.24425,967.16A
D8902400253,00014,044423,847.922,119.24425,967.16A
D8902282193,00014,044423,847.922,119.24425,967.16A
B8820592903,00014,044423,847.922,119.24425,967.16A
B8820592083,00014,044423,847.922,119.24425,967.16A
D8900287403,00014,044423,847.922,119.24425,967.16A
B8826112623,00014,044423,847.922,119.24425,967.16A
B8815598813,00014,044423,847.922,119.24425,967.16A
B8815607513,00014,044423,847.922,119.24425,967.16A
D8902942443,00014,044423,847.922,119.24425,967.16A
D8902872633,00014,044423,847.922,119.24425,967.16A
D8902894353,00014,044423,847.922,119.24425,967.16A
D8902879043,00014,044423,847.922,119.24425,967.16A
D8902794223,00014,044423,847.922,119.24425,967.16A
D8902681383,00014,044423,847.922,119.24425,967.16A
D8902596423,00014,044423,847.922,119.24425,967.16A
D8902706563,00014,044423,847.922,119.24425,967.16A
江苏省拾壹号职业年金计划B8839530073,00014,044423,847.922,119.24425,967.16A
B8838257753,00014,044423,847.922,119.24425,967.16A
D8902596923,00014,044423,847.922,119.24425,967.16A
D8902552587503,511105,961.98529.81106,491.79A
浙江省柒号职业年金计划B8837069053,00014,044423,847.922,119.24425,967.16A
浙江省贰号职业年金计划B8837081193,00014,044423,847.922,119.24425,967.16A
B8837070403,00014,044423,847.922,119.24425,967.16A
浙江省拾号职业年金计划B8837081273,00014,044423,847.922,119.24425,967.16A
D8902503473,00014,044423,847.922,119.24425,967.16A
浙江省壹号职业年金计划B8837089313,00014,044423,847.922,119.24425,967.16A
D8902387353,00014,044423,847.922,119.24425,967.16A
B8836310613,00014,044423,847.922,119.24425,967.16A
D8902444693,00014,044423,847.922,119.24425,967.16A
河南省叁号职业年金计划B8829275583,00014,044423,847.922,119.24425,967.16A
广东省叁号职业年金计划B8835361483,00014,044423,847.922,119.24425,967.16A
广东省贰号职业年金计划B8835414783,00014,044423,847.922,119.24425,967.16A
广东省拾壹号职业年金计划B8835372333,00014,044423,847.922,119.24425,967.16A
广东省拾号职业年金计划B8835395943,00014,044423,847.922,119.24425,967.16A
广东省玖号职业年金计划B8835389963,00014,044423,847.922,119.24425,967.16A
广东省肆号职业年金计划B8835373983,00014,044423,847.922,119.24425,967.16A
D8902395453,00014,044423,847.922,119.24425,967.16A
B8883647873,00014,044423,847.922,119.24425,967.16A
D8902347233,00014,044423,847.922,119.24425,967.16A
B8823342213,00014,044423,847.922,119.24425,967.16A
云南省贰号职业年金计划B8832746313,00014,044423,847.922,119.24425,967.16A
B8829036273,00014,044423,847.922,119.24425,967.16A
D8902191133,00014,044423,847.922,119.24425,967.16A
B8830622043,00014,044423,847.922,119.24425,967.16A
B8833017553,00014,044423,847.922,119.24425,967.16A
B8812847793,00014,044423,847.922,119.24425,967.16A
福建省贰号职业年金计划B8830145783,00014,044423,847.922,119.24425,967.16A
河北省捌号职业年金计划B8830741203,00014,044423,847.922,119.24425,967.16A
河北省伍号职业年金计划B8830742513,00014,044423,847.922,119.24425,967.16A
河北省贰号职业年金计划B8830839833,00014,044423,847.922,119.24425,967.16A
B8829276973,00014,044423,847.922,119.24425,967.16A
福建省壹号职业年金计划B8830090283,00014,044423,847.922,119.24425,967.16A
B8830851053,00014,044423,847.922,119.24425,967.16A
四川省柒号职业年金计划B8830885513,00014,044423,847.922,119.24425,967.16A
四川省伍号职业年金计划B8830858043,00014,044423,847.922,119.24425,967.16A
四川省贰号职业年金计划B8831022163,00014,044423,847.922,119.24425,967.16A
B8830813713,00014,044423,847.922,119.24425,967.16A
B8808657763,00014,044423,847.922,119.24425,967.16A
B8827192853,00014,044423,847.922,119.24425,967.16A
山西省叁号职业年金计划B8830059193,00014,044423,847.922,119.24425,967.16A
山西省壹号职业年金计划B8830062903,00014,044423,847.922,119.24425,967.16A
河南省肆号职业年金计划B8829269503,00014,044423,847.922,119.24425,967.16A
D8900323673,00014,044423,847.922,119.24425,967.16A
天津市壹号职业年金计划B8829216833,00014,044423,847.922,119.24425,967.16A
B8829830753,00014,044423,847.922,119.24425,967.16A
D8901641643,00014,044423,847.922,119.24425,967.16A
江苏省肆号职业年金计划B8828855863,00014,044423,847.922,119.24425,967.16A
江苏省贰号职业年金计划B8828864693,00014,044423,847.922,119.24425,967.16A
江苏省壹号职业年金计划B8828819483,00014,044423,847.922,119.24425,967.16A
B8828275123,00014,044423,847.922,119.24425,967.16A
上海市伍号职业年金计划B8828562023,00014,044423,847.922,119.24425,967.16A
上海市贰号职业年金计划B8828355993,00014,044423,847.922,119.24425,967.16A
B8814761303,00014,044423,847.922,119.24425,967.16A
B8828699963,00014,044423,847.922,119.24425,967.16A
B8828700023,00014,044423,847.922,119.24425,967.16A
B8828661003,00014,044423,847.922,119.24425,967.16A
B8828555733,00014,044423,847.922,119.24425,967.16A
江西省肆号职业年金计划B8828502303,00014,044423,847.922,119.24425,967.16A
江西省壹号职业年金计划B8828416713,00014,044423,847.922,119.24425,967.16A
B8828041323,00014,044423,847.922,119.24425,967.16A
B8828017603,00014,044423,847.922,119.24425,967.16A
B8827885483,00014,044423,847.922,119.24425,967.16A
B8828191373,00014,044423,847.922,119.24425,967.16A
B8825964623,00014,044423,847.922,119.24425,967.16A
B8827851183,00014,044423,847.922,119.24425,967.16A
B8827496833,00014,044423,847.922,119.24425,967.16A
B8801155293,00014,044423,847.922,119.24425,967.16A
B8828083063,00014,044423,847.922,119.24425,967.16A
B8828081783,00014,044423,847.922,119.24425,967.16A
B8827593613,00014,044423,847.922,119.24425,967.16A
B8827630193,00014,044423,847.922,119.24425,967.16A
B8812888043,00014,044423,847.922,119.24425,967.16A
B8815523683,00014,044423,847.922,119.24425,967.16A
B8819997063,00014,044423,847.922,119.24425,967.16A
B8802425203,00014,044423,847.922,119.24425,967.16A
B8826700463,00014,044423,847.922,119.24425,967.16A
B8826712203,00014,044423,847.922,119.24425,967.16A
B8813524833,00014,044423,847.922,119.24425,967.16A
B8827593113,00014,044423,847.922,119.24425,967.16A
B8827810913,00014,044423,847.922,119.24425,967.16A
B8804995673,00014,044423,847.922,119.24425,967.16A
B8815848943,00014,044423,847.922,119.24425,967.16A
D8901658853,00014,044423,847.922,119.24425,967.16A
D8901737733,00014,044423,847.922,119.24425,967.16A
D8901503693,00014,044423,847.922,119.24425,967.16A
D8901474393,00014,044423,847.922,119.24425,967.16A
D8901462133,00014,044423,847.922,119.24425,967.16A
B8883519463,00014,044423,847.922,119.24425,967.16A
D8901145333,00014,044423,847.922,119.24425,967.16A
B8807686813,00014,044423,847.922,119.24425,967.16A
B8807608033,00014,044423,847.922,119.24425,967.16A
D8900861383,00014,044423,847.922,119.24425,967.16A
D8900659543,00014,044423,847.922,119.24425,967.16A
B8804984723,00014,044423,847.922,119.24425,967.16A
D8900388923,00014,044423,847.922,119.24425,967.16A
B8832999613,00014,044423,847.922,119.24425,967.16A
D8900322103,00014,044423,847.922,119.24425,967.16A
B8818241423,00014,044423,847.922,119.24425,967.16A
B8833361873,00014,044423,847.922,119.24425,967.16A
B8884066523,00014,044423,847.922,119.24425,967.16A
D8900045423,00014,044423,847.922,119.24425,967.16A
D8900006373,00014,044423,847.922,119.24425,967.16A
D8999053003,00014,044423,847.922,119.24425,967.16A
D8999050673,00014,044423,847.922,119.24425,967.16A
D8999016653,00014,044423,847.922,119.24425,967.16A
D8999016993,00014,044423,847.922,119.24425,967.16A
D8999004573,00014,044423,847.922,119.24425,967.16A
D8998845123,00014,044423,847.922,119.24425,967.16A
D8998827303,00014,044423,847.922,119.24425,967.16A
D8908138313,00014,044423,847.922,119.24425,967.16A
D8908165963,00014,044423,847.922,119.24425,967.16A
B8829438263,00014,044423,847.922,119.24425,967.16A
B8830583573,00014,044423,847.922,119.24425,967.16A
B8819620393,00014,044423,847.922,119.24425,967.16A
B8820426967503,511105,961.98529.81106,491.79A
B8823651333,00014,044423,847.922,119.24425,967.16A
B8823702273,00014,044423,847.922,119.24425,967.16A
B8823701883,00014,044423,847.922,119.24425,967.16A
B8823704713,00014,044423,847.922,119.24425,967.16A
B8825740413,00014,044423,847.922,119.24425,967.16A
B8823854763,00014,044423,847.922,119.24425,967.16A
B8824597703,00014,044423,847.922,119.24425,967.16A
B8827450823,00014,044423,847.922,119.24425,967.16A
B8827564993,00014,044423,847.922,119.24425,967.16A
B8825711083,00014,044423,847.922,119.24425,967.16A
B8825769123,00014,044423,847.922,119.24425,967.16A
B8819051263,00014,044423,847.922,119.24425,967.16A
全国社保基金四一三组合D8907934713,00014,044423,847.922,119.24425,967.16A
D8907902453,00014,044423,847.922,119.24425,967.16A
D8907779123,00014,044423,847.922,119.24425,967.16A
D8907587483,00014,044423,847.922,119.24425,967.16A
D8907557163,00014,044423,847.922,119.24425,967.16A
D8907404863,00014,044423,847.922,119.24425,967.16A
D8900642913,00014,044423,847.922,119.24425,967.16A
D8901676253,00014,044423,847.922,119.24425,967.16A
D8902516943,00014,044423,847.922,119.24425,967.16A
D8902898673,00014,044423,847.922,119.24425,967.16A
D8999025643,00014,044423,847.922,119.24425,967.16A
D8998991433,00014,044423,847.922,119.24425,967.16A
D8907888583,00014,044423,847.922,119.24425,967.16A
D8900011703,00014,044423,847.922,119.24425,967.16A
D8900276633,00014,044423,847.922,119.24425,967.16A
D8900744403,00014,044423,847.922,119.24425,967.16A
D8901865983,00014,044423,847.922,119.24425,967.16A
D8902858713,00014,044423,847.922,119.24425,967.16A
B8837119683,00014,044423,847.922,119.24425,967.16A
B8837124273,00014,044423,847.922,119.24425,967.16A
B8837079773,00014,044423,847.922,119.24425,967.16A
B8837065733,00014,044423,847.922,119.24425,967.16A
B8830030143,00014,044423,847.922,119.24425,967.16A
B8829262853,00014,044423,847.922,119.24425,967.16A
B8830755823,00014,044423,847.922,119.24425,967.16A
长江盛世华章平衡增利1号B8835482923,00014,044423,847.922,119.24425,967.16A
B8835386113,00014,044423,847.922,119.24425,967.16A
B8835420263,00014,044423,847.922,119.24425,967.16A
B8835399683,00014,044423,847.922,119.24425,967.16A
B8835326493,00014,044423,847.922,119.24425,967.16A
B8835359143,00014,044423,847.922,119.24425,967.16A
B8828988062,25010,533317,885.941,589.43319,475.37A
B8827867403,00014,044423,847.922,119.24425,967.16A
B8828223503,00014,044423,847.922,119.24425,967.16A
B8830849053,00014,044423,847.922,119.24425,967.16A
B8830906713,00014,044423,847.922,119.24425,967.16A
B8830868263,00014,044423,847.922,119.24425,967.16A
B8828423503,00014,044423,847.922,119.24425,967.16A
B8830759723,00014,044423,847.922,119.24425,967.16A
B8828059683,00014,044423,847.922,119.24425,967.16A
B8829299903,00014,044423,847.922,119.24425,967.16A
B8830826363,00014,044423,847.922,119.24425,967.16A
B8828899883,00014,044423,847.922,119.24425,967.16A
B8828942503,00014,044423,847.922,119.24425,967.16A
B8829316123,00014,044423,847.922,119.24425,967.16A
B8827630513,00014,044423,847.922,119.24425,967.16A
B8828337753,00014,044423,847.922,119.24425,967.16A
B8825925153,00014,044423,847.922,119.24425,967.16A
B8826704443,00014,044423,847.922,119.24425,967.16A
B8826635023,00014,044423,847.922,119.24425,967.16A
B8810287753,00014,044423,847.922,119.24425,967.16A
B8811602423,00014,044423,847.922,119.24425,967.16A
B8813389763,00014,044423,847.922,119.24425,967.16A
B8805631123,00014,044423,847.922,119.24425,967.16A
B8832958603,00014,044423,847.922,119.24425,967.16A
B8824218583,00014,044423,847.922,119.24425,967.16A
B8884719403,00014,044423,847.922,119.24425,967.16A
B8833197873,00014,044423,847.922,119.24425,967.16A
B8884806643,00014,044423,847.922,119.24425,967.16A
B8825455473,00014,044423,847.922,119.24425,967.16A
B8811824853,00014,044423,847.922,119.24425,967.16A
B8823665793,00014,044423,847.922,119.24425,967.16A
B8823811393,00014,044423,847.922,119.24425,967.16A
B8829012983,00014,044423,847.922,119.24425,967.16A
B8823514773,00014,044423,847.922,119.24425,967.16A
B8818202113,00014,044423,847.922,119.24425,967.16A
D8902112623,00014,044423,847.922,119.24425,967.16A
D8902920223,00014,044423,847.922,119.24425,967.16A
D8902735813,00014,044423,847.922,119.24425,967.16A
D8902318483,00014,044423,847.922,119.24425,967.16A
B8829944293,00014,044423,847.922,119.24425,967.16A
D8902880733,00014,044423,847.922,119.24425,967.16A
B8829036193,00014,044423,847.922,119.24425,967.16A
D8902741633,00014,044423,847.922,119.24425,967.16A
D8902703053,00014,044423,847.922,119.24425,967.16A
D8902705173,00014,044423,847.922,119.24425,967.16A
D8902675303,00014,044423,847.922,119.24425,967.16A
D8902623363,00014,044423,847.922,119.24425,967.16A
D8902599193,00014,044423,847.922,119.24425,967.16A
D8902598623,00014,044423,847.922,119.24425,967.16A
B8837148693,00014,044423,847.922,119.24425,967.16A
B8837123123,00014,044423,847.922,119.24425,967.16A
B8837051373,00014,044423,847.922,119.24425,967.16A
B8837074223,00014,044423,847.922,119.24425,967.16A
B8837070903,00014,044423,847.922,119.24425,967.16A
B8836814563,00014,044423,847.922,119.24425,967.16A
D8902563933,00014,044423,847.922,119.24425,967.16A
D8902479883,00014,044423,847.922,119.24425,967.16A
D8902469083,00014,044423,847.922,119.24425,967.16A
B8835379903,00014,044423,847.922,119.24425,967.16A
B8835383603,00014,044423,847.922,119.24425,967.16A
B8835378693,00014,044423,847.922,119.24425,967.16A
B8835389203,00014,044423,847.922,119.24425,967.16A
B8835343743,00014,044423,847.922,119.24425,967.16A
B8835352813,00014,044423,847.922,119.24425,967.16A
D8902381673,00014,044423,847.922,119.24425,967.16A
D8902312383,00014,044423,847.922,119.24425,967.16A
D8902295243,00014,044423,847.922,119.24425,967.16A
B8828872033,00014,044423,847.922,119.24425,967.16A
D8900719473,00014,044423,847.922,119.24425,967.16A
B8827097063,00014,044423,847.922,119.24425,967.16A
B8830789963,00014,044423,847.922,119.24425,967.16A
B8828819063,00014,044423,847.922,119.24425,967.16A
B8830067533,00014,044423,847.922,119.24425,967.16A
B8829197173,00014,044423,847.922,119.24425,967.16A
D8902209363,00014,044423,847.922,119.24425,967.16A
D8902252113,00014,044423,847.922,119.24425,967.16A
B8814423433,00014,044423,847.922,119.24425,967.16A
B8830849213,00014,044423,847.922,119.24425,967.16A
B8830709063,00014,044423,847.922,119.24425,967.16A
B8830794473,00014,044423,847.922,119.24425,967.16A
B8829927233,00014,044423,847.922,119.24425,967.16A
B8829997593,00014,044423,847.922,119.24425,967.16A
D8902143333,00014,044423,847.922,119.24425,967.16A
B8829291603,00014,044423,847.922,119.24425,967.16A
B8829332663,00014,044423,847.922,119.24425,967.16A
B8829161673,00014,044423,847.922,119.24425,967.16A
B8828424313,00014,044423,847.922,119.24425,967.16A
江西省肆号职业年金计划B8828388563,00014,044423,847.922,119.24425,967.16A
B8825587153,00014,044423,847.922,119.24425,967.16A
B8827630773,00014,044423,847.922,119.24425,967.16A
上海市贰号职业年金计划B8828355073,00014,044423,847.922,119.24425,967.16A
B8828291403,00014,044423,847.922,119.24425,967.16A
B8827800793,00014,044423,847.922,119.24425,967.16A
B8827631163,00014,044423,847.922,119.24425,967.16A
B8828885503,00014,044423,847.922,119.24425,967.16A
B8828312603,00014,044423,847.922,119.24425,967.16A
B8828328003,00014,044423,847.922,119.24425,967.16A
B8828058873,00014,044423,847.922,119.24425,967.16A
B8828130343,00014,044423,847.922,119.24425,967.16A
B8828844253,00014,044423,847.922,119.24425,967.16A
B8828898993,00014,044423,847.922,119.24425,967.16A
B8828562443,00014,044423,847.922,119.24425,967.16A
B8828308163,00014,044423,847.922,119.24425,967.16A
B8828098733,00014,044423,847.922,119.24425,967.16A
B8827614993,00014,044423,847.922,119.24425,967.16A
B8827569813,00014,044423,847.922,119.24425,967.16A
B8823795983,00014,044423,847.922,119.24425,967.16A
B8825769463,00014,044423,847.922,119.24425,967.16A
B8827607283,00014,044423,847.922,119.24425,967.16A
B8827780483,00014,044423,847.922,119.24425,967.16A
B8827566723,00014,044423,847.922,119.24425,967.16A
D8901554163,00014,044423,847.922,119.24425,967.16A
B8823793493,00014,044423,847.922,119.24425,967.16A
B8885070763,00014,044423,847.922,119.24425,967.16A
D8901519593,00014,044423,847.922,119.24425,967.16A
B8820574183,00014,044423,847.922,119.24425,967.16A
D8900078753,00014,044423,847.922,119.24425,967.16A
D8901136843,00014,044423,847.922,119.24425,967.16A
D8901123533,00014,044423,847.922,119.24425,967.16A
D8900242913,00014,044423,847.922,119.24425,967.16A
B8818229673,00014,044423,847.922,119.24425,967.16A
B8819032343,00014,044423,847.922,119.24425,967.16A
B8817669753,00014,044423,847.922,119.24425,967.16A
B8817465013,00014,044423,847.922,119.24425,967.16A
B8828670623,00014,044423,847.922,119.24425,967.16A
D8900233003,00014,044423,847.922,119.24425,967.16A
D8900913373,00014,044423,847.922,119.24425,967.16A
D8900913293,00014,044423,847.922,119.24425,967.16A
D8900863823,00014,044423,847.922,119.24425,967.16A
D8900860993,00014,044423,847.922,119.24425,967.16A
D8900726423,00014,044423,847.922,119.24425,967.16A
D8900692093,00014,044423,847.922,119.24425,967.16A
D8900682293,00014,044423,847.922,119.24425,967.16A
B8810133643,00014,044423,847.922,119.24425,967.16A
D8900343013,00014,044423,847.922,119.24425,967.16A
D8900064713,00014,044423,847.922,119.24425,967.16A
郑州铁路局企业年金计划B8800828493,00014,044423,847.922,119.24425,967.16A
B8885790233,00014,044423,847.922,119.24425,967.16A
D8900055303,00014,044423,847.922,119.24425,967.16A
D8900059123,00014,044423,847.922,119.24425,967.16A
D8900024513,00014,044423,847.922,119.24425,967.16A
D8900024853,00014,044423,847.922,119.24425,967.16A
D8900013583,00014,044423,847.922,119.24425,967.16A
D8999058053,00014,044423,847.922,119.24425,967.16A
D8999042653,00014,044423,847.922,119.24425,967.16A
D8999021743,00014,044423,847.922,119.24425,967.16A
B8884586593,00014,044423,847.922,119.24425,967.16A
B8883349443,00014,044423,847.922,119.24425,967.16A
B8832236013,00014,044423,847.922,119.24425,967.16A
B8830890233,00014,044423,847.922,119.24425,967.16A
武汉铁路局企业年金计划B8824410603,00014,044423,847.922,119.24425,967.16A
B8830583233,00014,044423,847.922,119.24425,967.16A
B8829594873,00014,044423,847.922,119.24425,967.16A
B8827104193,00014,044423,847.922,119.24425,967.16A
B8819051003,00014,044423,847.922,119.24425,967.16A
B8832188683,00014,044423,847.922,119.24425,967.16A
B8828461133,00014,044423,847.922,119.24425,967.16A
B8831025383,00014,044423,847.922,119.24425,967.16A
B8823651673,00014,044423,847.922,119.24425,967.16A
B8824408783,00014,044423,847.922,119.24425,967.16A
北京铁路局企业年金基金B8823702433,00014,044423,847.922,119.24425,967.16A
东风汽车公司企业年金B8827903543,00014,044423,847.922,119.24425,967.16A
B8825740333,00014,044423,847.922,119.24425,967.16A
上海铁路局企业年金基金B8823811893,00014,044423,847.922,119.24425,967.16A
B8819620713,00014,044423,847.922,119.24425,967.16A
B8827403593,00014,044423,847.922,119.24425,967.16A
B8819088233,00014,044423,847.922,119.24425,967.16A
B8813807663,00014,044423,847.922,119.24425,967.16A
B8811749533,00014,044423,847.922,119.24425,967.16A
B8810998283,00014,044423,847.922,119.24425,967.16A
D8902926663,00014,044423,847.922,119.24425,967.16A
北大方正人寿保险有限公司B8828415243,00014,044423,847.922,119.24425,967.16A
B8818585813,00014,044423,847.922,119.24425,967.16A
B8813655543,00014,044423,847.922,119.24425,967.16A
D8902220513,00014,044423,847.922,119.24425,967.16A
D8901907673,00014,044423,847.922,119.24425,967.16A
D8900397593,00014,044423,847.922,119.24425,967.16A
D8903009223,00014,044423,847.922,119.24425,967.16A
D8902582303,00014,044423,847.922,119.24425,967.16A
D8902001563,00014,044423,847.922,119.24425,967.16A
D8901976543,00014,044423,847.922,119.24425,967.16A
D8902375433,00014,044423,847.922,119.24425,967.16A
D8902089183,00014,044423,847.922,119.24425,967.16A
D8902496633,00014,044423,847.922,119.24425,967.16A
D8901766403,00014,044423,847.922,119.24425,967.16A
D8901574843,00014,044423,847.922,119.24425,967.16A
D8999031203,00014,044423,847.922,119.24425,967.16A
D8900209703,00014,044423,847.922,119.24425,967.16A
D8901650393,00014,044423,847.922,119.24425,967.16A
D8907112673,00014,044423,847.922,119.24425,967.16A
D8902740033,00014,044423,847.922,119.24425,967.16A
D8907587563,00014,044423,847.922,119.24425,967.16A
D8998860433,00014,044423,847.922,119.24425,967.16A
D8907678443,00014,044423,847.922,119.24425,967.16A
D8902335073,00014,044423,847.922,119.24425,967.16A
D8900335173,00014,044423,847.922,119.24425,967.16A
D8902188583,00014,044423,847.922,119.24425,967.16A
D8901472773,00014,044423,847.922,119.24425,967.16A
D8908268183,00014,044423,847.922,119.24425,967.16A
B8830970633,00014,044423,847.922,119.24425,967.16A
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B8837079273,00014,044423,847.922,119.24425,967.16A
B8837130753,00014,044423,847.922,119.24425,967.16A
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B8834818063,00014,044423,847.922,119.24425,967.16A
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B8829998983,00014,044423,847.922,119.24425,967.16A
B8828385133,00014,044423,847.922,119.24425,967.16A
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B8813742733,00014,044423,847.922,119.24425,967.16A
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B8819067793,00014,044423,847.922,119.24425,967.16A
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B8833247243,00014,044423,847.922,119.24425,967.16A
B8805609363,00014,044423,847.922,119.24425,967.16A
B8827232843,00014,044423,847.922,119.24425,967.16A
B8833259823,00014,044423,847.922,119.24425,967.16A
B8824556373,00014,044423,847.922,119.24425,967.16A
B8830920003,00014,044423,847.922,119.24425,967.16A
B8829629933,00014,044423,847.922,119.24425,967.16A
B8827692643,00014,044423,847.922,119.24425,967.16A
B8829653073,00014,044423,847.922,119.24425,967.16A
B8827103963,00014,044423,847.922,119.24425,967.16A
B8827802103,00014,044423,847.922,119.24425,967.16A
B8823702773,00014,044423,847.922,119.24425,967.16A
B8829299613,00014,044423,847.922,119.24425,967.16A
B8820624003,00014,044423,847.922,119.24425,967.16A
B8820814883,00014,044423,847.922,119.24425,967.16A
B8803855563,00014,044423,847.922,119.24425,967.16A
B8803893223,00014,044423,847.922,119.24425,967.16A
B8803893483,00014,044423,847.922,119.24425,967.16A
B8827605823,00014,044423,847.922,119.24425,967.16A
B8805441843,00014,044423,847.922,119.24425,967.16A
B8809177513,00014,044423,847.922,119.24425,967.16A
B8809177773,00014,044423,847.922,119.24425,967.16A
B8809177933,00014,044423,847.922,119.24425,967.16A
B8813767703,00014,044423,847.922,119.24425,967.16A
B8815165743,00014,044423,847.922,119.24425,967.16A
B8816502892,25010,533317,885.941,589.43319,475.37A
B8818451563,00014,044423,847.922,119.24425,967.16A
B8819185723,00014,044423,847.922,119.24425,967.16A
B8819642643,00014,044423,847.922,119.24425,967.16A
B8819815673,00014,044423,847.922,119.24425,967.16A
B8820043843,00014,044423,847.922,119.24425,967.16A
B8820336473,00014,044423,847.922,119.24425,967.16A
B8820404583,00014,044423,847.922,119.24425,967.16A
B8820453513,00014,044423,847.922,119.24425,967.16A
B8820510193,00014,044423,847.922,119.24425,967.16A
B8820528033,00014,044423,847.922,119.24425,967.16A
B8820729763,00014,044423,847.922,119.24425,967.16A
B8820815693,00014,044423,847.922,119.24425,967.16A
B8820972353,00014,044423,847.922,119.24425,967.16A
B8822811933,00014,044423,847.922,119.24425,967.16A
沈阳铁路局企业年金计划B8823341663,00014,044423,847.922,119.24425,967.16A
B8823651593,00014,044423,847.922,119.24425,967.16A
B8823702193,00014,044423,847.922,119.24425,967.16A
B8823704473,00014,044423,847.922,119.24425,967.16A
上海铁路局企业年金计划B8823812023,00014,044423,847.922,119.24425,967.16A
B8823846823,00014,044423,847.922,119.24425,967.16A
B8823975547503,511105,961.98529.81106,491.79A
B8824408523,00014,044423,847.922,119.24425,967.16A
B8824659093,00014,044423,847.922,119.24425,967.16A
B8824966673,00014,044423,847.922,119.24425,967.16A
B8825433413,00014,044423,847.922,119.24425,967.16A
B8825841013,00014,044423,847.922,119.24425,967.16A
B8826686913,00014,044423,847.922,119.24425,967.16A
B8826712883,00014,044423,847.922,119.24425,967.16A
B8826970803,00014,044423,847.922,119.24425,967.16A
B8827104513,00014,044423,847.922,119.24425,967.16A
B8827171943,00014,044423,847.922,119.24425,967.16A
B8827593373,00014,044423,847.922,119.24425,967.16A
B8827717823,00014,044423,847.922,119.24425,967.16A
B8827849763,00014,044423,847.922,119.24425,967.16A
B8827868973,00014,044423,847.922,119.24425,967.16A
B8828098813,00014,044423,847.922,119.24425,967.16A
B8828161213,00014,044423,847.922,119.24425,967.16A
安徽省壹号职业年金计划B8828246953,00014,044423,847.922,119.24425,967.16A
上海市肆号职业年金计划B8828291323,00014,044423,847.922,119.24425,967.16A
上海市壹号职业年金计划B8828316343,00014,044423,847.922,119.24425,967.16A
江西省叁号职业年金计划B8828423683,00014,044423,847.922,119.24425,967.16A
江西省贰号职业年金计划B8828424233,00014,044423,847.922,119.24425,967.16A
B8828438063,00014,044423,847.922,119.24425,967.16A
江苏省壹号职业年金计划B8828841903,00014,044423,847.922,119.24425,967.16A
江苏省叁号职业年金计划B8828855523,00014,044423,847.922,119.24425,967.16A
B8829151743,00014,044423,847.922,119.24425,967.16A
B8829284023,00014,044423,847.922,119.24425,967.16A
B8829298723,00014,044423,847.922,119.24425,967.16A
河南省壹号职业年金计划B8829304123,00014,044423,847.922,119.24425,967.16A
B8829305063,00014,044423,847.922,119.24425,967.16A
河南省贰号职业年金计划B8829332083,00014,044423,847.922,119.24425,967.16A
B8829343983,00014,044423,847.922,119.24425,967.16A
B8829350273,00014,044423,847.922,119.24425,967.16A
B8829401953,00014,044423,847.922,119.24425,967.16A
山西省壹号职业年金计划B8830062663,00014,044423,847.922,119.24425,967.16A
福建省壹号职业年金计划B8830100033,00014,044423,847.922,119.24425,967.16A
福建省贰号职业年金计划B8830121783,00014,044423,847.922,119.24425,967.16A
B8830332003,00014,044423,847.922,119.24425,967.16A
B8830583073,00014,044423,847.922,119.24425,967.16A
河北省壹号职业年金计划B8830638863,00014,044423,847.922,119.24425,967.16A
河北省贰号职业年金计划B8830739883,00014,044423,847.922,119.24425,967.16A
四川省柒号职业年金计划B8830818343,00014,044423,847.922,119.24425,967.16A
四川省壹号职业年金计划B8830818923,00014,044423,847.922,119.24425,967.16A
四川省陆号职业年金计划B8830936873,00014,044423,847.922,119.24425,967.16A
B8831444673,00014,044423,847.922,119.24425,967.16A
B8831450313,00014,044423,847.922,119.24425,967.16A
B8832487873,00014,044423,847.922,119.24425,967.16A
4336长盛基金管理有限公司全国社保基金六零三组合D8907404443,00014,044423,847.922,119.24425,967.16A
B8833000053,00014,044423,847.922,119.24425,967.16A
B8834108633,00014,044423,847.922,119.24425,967.16A
广东省陆号职业年金计划B8835362873,00014,044423,847.922,119.24425,967.16A
广东省壹号职业年金计划B8835374453,00014,044423,847.922,119.24425,967.16A
广东省贰号职业年金计划B8835375423,00014,044423,847.922,119.24425,967.16A
广东省肆号职业年金计划B8835383943,00014,044423,847.922,119.24425,967.16A
广东省叁号职业年金计划B8835388573,00014,044423,847.922,119.24425,967.16A
广东省拾贰号职业年金计划B8835390313,00014,044423,847.922,119.24425,967.16A
B8835599763,00014,044423,847.922,119.24425,967.16A
浙江省陆号职业年金计划B8837056903,00014,044423,847.922,119.24425,967.16A
浙江省叁号职业年金计划B8837065073,00014,044423,847.922,119.24425,967.16A
浙江省壹号职业年金计划B8837072863,00014,044423,847.922,119.24425,967.16A
浙江省贰号职业年金计划B8837081513,00014,044423,847.922,119.24425,967.16A
B8885790493,00014,044423,847.922,119.24425,967.16A
B8815084453,00014,044423,847.922,119.24425,967.16A
B8815954843,00014,044423,847.922,119.24425,967.16A
B8831381153,00014,044423,847.922,119.24425,967.16A
B8820819093,00014,044423,847.922,119.24425,967.16A
D8902599273,00014,044423,847.922,119.24425,967.16A
D8900928883,00014,044423,847.922,119.24425,967.16A
4357长盛基金管理有限公司社保基金105D8907117043,00014,044423,847.922,119.24425,967.16A
D8903269073,00014,044423,847.922,119.24425,967.16A
B8839860003,00014,044423,847.922,119.24425,967.16A
B8837403073,00014,044423,847.922,119.24425,967.16A
B8828958083,00014,044423,847.922,119.24425,967.16A
B8823342393,00014,044423,847.922,119.24425,967.16A
B8828947133,00014,044423,847.922,119.24425,967.16A
B8830845733,00014,044423,847.922,119.24425,967.16A
B8831060903,00014,044423,847.922,119.24425,967.16A
B8828339113,00014,044423,847.922,119.24425,967.16A
B8826635283,00014,044423,847.922,119.24425,967.16A
B8826764323,00014,044423,847.922,119.24425,967.16A
B8831019013,00014,044423,847.922,119.24425,967.16A
B8828922903,00014,044423,847.922,119.24425,967.16A
B8828343733,00014,044423,847.922,119.24425,967.16A
B8813524913,00014,044423,847.922,119.24425,967.16A
B8808625323,00014,044423,847.922,119.24425,967.16A
D8900179012,41011,282340,490.761,702.45342,193.21A
D8902123232,41011,282340,490.761,702.45342,193.21A
4376招商基金管理有限公司辽宁省捌号职业年金计划B8828956042,41011,282340,490.761,702.45342,193.21A
D8900034812,41011,282340,490.761,702.45342,193.21A
D8900018532,41011,282340,490.761,702.45342,193.21A
B8827606632,41011,282340,490.761,702.45342,193.21A
D8900730461,6607,771234,528.781,172.64235,701.42A
D8902518561,6607,771234,528.781,172.64235,701.42A
B8829277441,6607,771234,528.781,172.64235,701.42A
B8840784101,6607,771234,528.781,172.64235,701.42A
B8830196671,6607,771234,528.781,172.64235,701.42A
D8902497282,57012,031363,095.581,815.48364,911.06A
B8819520502,57012,031363,095.581,815.48364,911.06A
D8908272882,57012,031363,095.581,815.48364,911.06A
B8831084372,57012,031363,095.581,815.48364,911.06A
D8902199279104,260128,566.80642.83129,209.63A
D8900004599104,260128,566.80642.83129,209.63A
D8900716041,8208,520257,133.601,285.67258,419.27A
D8908000401,8208,520257,133.601,285.67258,419.27A
D8902504369104,260128,566.80642.83129,209.63A
B8830934889104,260128,566.80642.83129,209.63A
4395博时基金管理有限公司博时互联网主题混合D8999047521,8208,520257,133.601,285.67258,419.27A
D8902758681,8208,520257,133.601,285.67258,419.27A
D8901825861,8208,520257,133.601,285.67258,419.27A
D8907587309104,260128,566.80642.83129,209.63A
4399招商基金管理有限公司招商康欣股票型养老金产品B8815808829104,260128,566.80642.83129,209.63A
社保基金1902组合D8902550882,73012,780385,700.401,928.50387,628.90A
D8900010232,73012,780385,700.401,928.50387,628.90A
D8907125982,73012,780385,700.401,928.50387,628.90A
D8907862709104,260128,566.80642.83129,209.63A
D8902102589104,260128,566.80642.83129,209.63A
重庆市玖号职业年金计划B8829730462,73012,780385,700.401,928.50387,628.90A
D8900057681,8208,520257,133.601,285.67258,419.27A
天津市肆号职业年金计划B8829160781,8208,520257,133.601,285.67258,419.27A
B8823382172,73012,780385,700.401,928.50387,628.90A
D8901414599104,260128,566.80642.83129,209.63A
B8824121002,73012,780385,700.401,928.50387,628.90A
D8901543399104,260128,566.80642.83129,209.63A
D8902599931,8208,520257,133.601,285.67258,419.27A
B8828824492,73012,780385,700.401,928.50387,628.90A
B8830590152,89013,529408,305.222,041.53410,346.75A
B8828963832,89013,529408,305.222,041.53410,346.75A
B8829348352,89013,529408,305.222,041.53410,346.75A
4417中信证券股份有限公司马钢企业年金计划B8814772122,89013,529408,305.222,041.53410,346.75A
A类投资者合计9,857,19046,148,0061,392,746,821.086,963,735.041,399,710,556.12-
D8908193242,40011,235339,072.301,695.36340,767.66B
D8902292651,4906,975210,505.501,052.53211,558.03B
D8902356222,81013,154396,987.721,984.94398,972.66B
D8902646631,1105,196156,815.28784.08157,599.36B
D8902292732,80013,107395,569.261,977.85397,547.11B
D8902646552,64012,358372,964.441,864.82374,829.26B
D8902442652,48011,609350,359.621,751.80352,111.42B
D8902526325802,71581,938.70409.6982,348.39B
D8902642313,00014,043423,817.742,119.09425,936.83B
D8902444353,00014,043423,817.742,119.09425,936.83B
D8902354603,00014,043423,817.742,119.09425,936.83B
D8902288793,00014,043423,817.742,119.09425,936.83B
D8902079703,00014,043423,817.742,119.09425,936.83B
D8908171283,00014,043423,817.742,119.09425,936.83B
D8908155163,00014,043423,817.742,119.09425,936.83B
D8901757093,00014,043423,817.742,119.09425,936.83B
D8908263473,00014,043423,817.742,119.09425,936.83B
D8901933093,00014,043423,817.742,119.09425,936.83B
D8902642232,68012,545378,608.101,893.04380,501.14B
D8902663068403,932118,667.76593.34119,261.10B
D8902876117803,651110,187.18550.94110,738.12B
D8901627981,3506,319190,707.42953.54191,660.96B
D8902663728303,885117,249.30586.25117,835.55B
D8902663568804,119124,311.42621.56124,932.98B
D8902356141,1905,570168,102.60840.51168,943.11B
D8902748127703,604108,768.72543.84109,312.56B
D8902663487703,604108,768.72543.84109,312.56B
D8902642498203,838115,830.84579.15116,409.99B
D8902660059704,540137,017.20685.09137,702.29B
D8900441029704,540137,017.20685.09137,702.29B
D8902660219104,259128,536.62642.68129,179.30B
D8902496136002,80884,745.44423.7385,169.17B
D8902876617003,27698,869.68494.3599,364.03B
D8902729837503,510105,931.80529.66106,461.46B
D8901516327503,510105,931.80529.66106,461.46B
D8902490874902,29369,202.74346.0169,548.75B
B类投资者合计63,360296,5828,950,844.7644,754.258,995,599.01-
B8821959151,3005,175156,181.50780.91156,962.41C
B8833565561,5606,210187,417.80937.09188,354.89C
B8831105361,8207,245218,654.101,093.27219,747.37C
B8818806722,60010,350312,363.001,561.82313,924.82C
量锐96号私募证券投资基金B8842061447803,10593,708.90468.5494,177.44C
D8902613985202,07062,472.60312.3662,784.96C
D8902635782601,03531,236.30156.1831,392.48C
B8823464195202,07062,472.60312.3662,784.96C
B8835227252,86011,385343,599.301,718.00345,317.30C
B8837447752601,03531,236.30156.1831,392.48C
B8836450602,0808,280249,890.401,249.45251,139.85C
B8835719365202,07062,472.60312.3662,784.96C
B8827141335202,07062,472.60312.3662,784.96C
D8902586121,3005,175156,181.50780.91156,962.41C
B8843193795202,07062,472.60312.3662,784.96C
B8840809627803,10593,708.90468.5494,177.44C
B8834537565202,07062,472.60312.3662,784.96C
李敏慧A2636025052601,03531,236.30156.1831,392.48C
B8827232215202,07062,472.60312.3662,784.96C
红筹8号私募证券投资基金B8832435831,5606,210187,417.80937.09188,354.89C
B8827251845202,07062,472.60312.3662,784.96C
B8819551681,5606,210187,417.80937.09188,354.89C
B8837038345202,07062,472.60312.3662,784.96C
A8391497672601,03531,236.30156.1831,392.48C
A8559678322601,03531,236.30156.1831,392.48C
A8502018177803,10593,708.90468.5494,177.44C
B8833505262601,03531,236.30156.1831,392.48C
B8838702091,3005,175156,181.50780.91156,962.41C
B8816167722,60010,350312,363.001,561.82313,924.82C
B8819651971,3005,175156,181.50780.91156,962.41C
B8828692551,0404,140124,945.20624.73125,569.93C
B8834017411,0404,140124,945.20624.73125,569.93C
B8842820775202,07062,472.60312.3662,784.96C
B8842523237803,10593,708.90468.5494,177.44C
B8839046687803,10593,708.90468.5494,177.44C
B8838274261,0404,140124,945.20624.73125,569.93C
B8838305681,0404,140124,945.20624.73125,569.93C
B8834825431,0404,140124,945.20624.73125,569.93C
B8832683971,8207,245218,654.101,093.27219,747.37C
B8841078112601,03531,236.30156.1831,392.48C
B8842668192601,03531,236.30156.1831,392.48C
B8834944855202,07062,472.60312.3662,784.96C
B8834973522601,03531,236.30156.1831,392.48C
B8839417755202,07062,472.60312.3662,784.96C
B8834937805202,07062,472.60312.3662,784.96C
B8842104445202,07062,472.60312.3662,784.96C
B8839806721,0404,140124,945.20624.73125,569.93C
B8839800041,0404,140124,945.20624.73125,569.93C
B8839815391,0404,140124,945.20624.73125,569.93C
B8839263937803,10593,708.90468.5494,177.44C
B8830308755202,07062,472.60312.3662,784.96C
B8837182611,8207,245218,654.101,093.27219,747.37C
B8834984217803,10593,708.90468.5494,177.44C
B8833783885202,07062,472.60312.3662,784.96C
B8828895805202,07062,472.60312.3662,784.96C
B8818404102601,03531,236.30156.1831,392.48C
B8817637235202,07062,472.60312.3662,784.96C
B8835410127803,10593,708.90468.5494,177.44C
B8840456952601,03531,236.30156.1831,392.48C
B8840036192601,03531,236.30156.1831,392.48C
B8838631895202,07062,472.60312.3662,784.96C
B8834843915202,07062,472.60312.3662,784.96C
B8834209152601,03531,236.30156.1831,392.48C
D8902847105202,07062,472.60312.3662,784.96C
D8902649482601,03531,236.30156.1831,392.48C
B8836937707803,10593,708.90468.5494,177.44C
B8831840641,0404,140124,945.20624.73125,569.93C
B8831629731,0404,140124,945.20624.73125,569.93C
B8834423572601,03531,236.30156.1831,392.48C
B8838804245202,07062,472.60312.3662,784.96C
B8838462267803,10593,708.90468.5494,177.44C
B8836894047803,10593,708.90468.5494,177.44C
B8836832047803,10593,708.90468.5494,177.44C
B8827158047803,10593,708.90468.5494,177.44C
B8813611075202,07062,472.60312.3662,784.96C
九章幻方皓月5号私募基金B8818750337803,10593,708.90468.5494,177.44C
B8842856695202,07062,472.60312.3662,784.96C
B8840811547803,10593,708.90468.5494,177.44C
B8841281761,0404,140124,945.20624.73125,569.93C
B8840478097803,10593,708.90468.5494,177.44C
B8815288147803,10593,708.90468.5494,177.44C
B8837461335202,07062,472.60312.3662,784.96C
B8841054032,3409,315281,126.701,405.63282,532.33C
B8811661757803,10593,708.90468.5494,177.44C
B8842449145202,07062,472.60312.3662,784.96C
B8833757542601,03531,236.30156.1831,392.48C
B8838579501,5606,210187,417.80937.09188,354.89C
B8812266901,3005,175156,181.50780.91156,962.41C
易鑫安资管鑫安6期B8884924671,3005,175156,181.50780.91156,962.41C
B8828224991,8207,245218,654.101,093.27219,747.37C
B8839434682601,03531,236.30156.1831,392.48C
B8830520631,0404,140124,945.20624.73125,569.93C
D8902662251,0404,140124,945.20624.73125,569.93C
B8821602875202,07062,472.60312.3662,784.96C
B8841059585202,07062,472.60312.3662,784.96C
B8840453285202,07062,472.60312.3662,784.96C
B8837808947803,10593,708.90468.5494,177.44C
B8831772875202,07062,472.60312.3662,784.96C
B8815921065202,07062,472.60312.3662,784.96C
B8815935265202,07062,472.60312.3662,784.96C
B8812721965202,07062,472.60312.3662,784.96C
B8810138432601,03531,236.30156.1831,392.48C
D8902982567803,10593,708.90468.5494,177.44C
B8838535585202,07062,472.60312.3662,784.96C
B8833108357803,10593,708.90468.5494,177.44C
B8832078961,8207,245218,654.101,093.27219,747.37C
B8883310011,3005,175156,181.50780.91156,962.41C
B8831202981,0404,140124,945.20624.73125,569.93C
B8827056131,3005,175156,181.50780.91156,962.41C
B8836473975202,07062,472.60312.3662,784.96C
B8801876495202,07062,472.60312.3662,784.96C
B8810720251,0404,140124,945.20624.73125,569.93C
B8837322731,0404,140124,945.20624.73125,569.93C
B8836628421,0404,140124,945.20624.73125,569.93C
B8836435897803,10593,708.90468.5494,177.44C
B8829019422601,03531,236.30156.1831,392.48C
B8838473117803,10593,708.90468.5494,177.44C
B8832005012,60010,350312,363.001,561.82313,924.82C
儒忆4号私募证券投资基金B8842827187803,10593,708.90468.5494,177.44C
B8840225667803,10593,708.90468.5494,177.44C
B8831902777803,10593,708.90468.5494,177.44C
B8828962105202,07062,472.60312.3662,784.96C
B8835195787803,10593,708.90468.5494,177.44C
B8835952991,8207,245218,654.101,093.27219,747.37C
B8812306152,0808,280249,890.401,249.45251,139.85C
B8837374857803,10593,708.90468.5494,177.44C
D8901786925202,07062,472.60312.3662,784.96C
B8837803317803,10593,708.90468.5494,177.44C
B8838914172601,03531,236.30156.1831,392.48C
B8831141325202,07062,472.60312.3662,784.96C
B8841974345202,07062,472.60312.3662,784.96C
B8831942555202,07062,472.60312.3662,784.96C
D8901915512601,03531,236.30156.1831,392.48C
D8902129092601,03531,236.30156.1831,392.48C
D8902403347803,10593,708.90468.5494,177.44C
D8902402797803,10593,708.90468.5494,177.44C
B8819113767803,10593,708.90468.5494,177.44C
B8830042721,0404,140124,945.20624.73125,569.93C
B8828546822,60010,350312,363.001,561.82313,924.82C
B8884835815202,07062,472.60312.3662,784.96C
B8836571221,0404,140124,945.20624.73125,569.93C
B8835434381,3005,175156,181.50780.91156,962.41C
B8824137111,3005,175156,181.50780.91156,962.41C
B8842267465202,07062,472.60312.3662,784.96C
B8842244935202,07062,472.60312.3662,784.96C
B8842564821,8207,245218,654.101,093.27219,747.37C
因诺天跃一号资产管理计划B8830967087803,10593,708.90468.5494,177.44C
B8813031597803,10593,708.90468.5494,177.44C
B8843030855202,07062,472.60312.3662,784.96C
B8834490242,91011,584349,605.121,748.03351,353.15C
B8831093522,91011,584349,605.121,748.03351,353.15C
B8838832282,91011,584349,605.121,748.03351,353.15C
B8827452942,91011,584349,605.121,748.03351,353.15C
歌尔集团有限公司B8811646522,65010,549318,368.821,591.84319,960.66C
B8830104932,65010,549318,368.821,591.84319,960.66C
B8828388222,3909,514287,132.521,435.66288,568.18C
B8841247902,3909,514287,132.521,435.66288,568.18C
B8830678222,3909,514287,132.521,435.66288,568.18C
幻方星月石7号私募基金B8819580692,1308,479255,896.221,279.48257,175.70C
B8833306492,1308,479255,896.221,279.48257,175.70C
D8902548702,1308,479255,896.221,279.48257,175.70C
B8836475831,8707,444224,659.921,123.30225,783.22C
B8823400071,8707,444224,659.921,123.30225,783.22C
B8841670571,8707,444224,659.921,123.30225,783.22C
B8842878151,6106,409193,423.62967.12194,390.74C
B8837351321,6106,409193,423.62967.12194,390.74C
B8839789681,6106,409193,423.62967.12194,390.74C
B8838784271,6106,409193,423.62967.12194,390.74C
B8832605272,96011,783355,610.941,778.05357,388.99C
B8839749981,3505,374162,187.32810.94162,998.26C
B8822315411,3505,374162,187.32810.94162,998.26C
D8907811992,70010,748324,374.641,621.87325,996.51C
B8839154811,3505,374162,187.32810.94162,998.26C
B8814060461,3505,374162,187.32810.94162,998.26C
B8838711161,3505,374162,187.32810.94162,998.26C
B8821952241,3505,374162,187.32810.94162,998.26C
B8821084132,70010,748324,374.641,621.87325,996.51C
B8834536591,3505,374162,187.32810.94162,998.26C
B8837748511,3505,374162,187.32810.94162,998.26C
B8835681031,3505,374162,187.32810.94162,998.26C
B8835484881,3505,374162,187.32810.94162,998.26C
B8825876171,3505,374162,187.32810.94162,998.26C
B8802933851,3505,374162,187.32810.94162,998.26C
太平洋卓越臻新六号产品B8833727981,3505,374162,187.32810.94162,998.26C
太平洋卓越臻新三号产品B8833689931,3505,374162,187.32810.94162,998.26C
B8828695221,3505,374162,187.32810.94162,998.26C
B8806439961,3505,374162,187.32810.94162,998.26C
B8805767332,4409,713293,138.341,465.69294,604.03C
B8826827182,1808,678261,902.041,309.51263,211.55C
B8828380502,1808,678261,902.041,309.51263,211.55C
B8815155521,0904,339130,951.02654.76131,605.78C
B8838265271,0904,339130,951.02654.76131,605.78C
4646泓德基金管理有限公司泓德清泉资产管理计划B8815455071,0904,339130,951.02654.76131,605.78C
B8829451821,0904,339130,951.02654.76131,605.78C
B8824312981,0904,339130,951.02654.76131,605.78C
B8836825831,0904,339130,951.02654.76131,605.78C
B8834974331,0904,339130,951.02654.76131,605.78C
九坤策略精选A期B8817965641,0904,339130,951.02654.76131,605.78C
B8839504491,0904,339130,951.02654.76131,605.78C
B8834712171,0904,339130,951.02654.76131,605.78C
B8829159751,0904,339130,951.02654.76131,605.78C
希瓦小牛5号基金B8804353771,0904,339130,951.02654.76131,605.78C
B8833929762,1808,678261,902.041,309.51263,211.55C
B8836089111,0904,339130,951.02654.76131,605.78C
B8832629851,0904,339130,951.02654.76131,605.78C
B8835100792,1808,678261,902.041,309.51263,211.55C
B8811067191,9207,643230,665.741,153.33231,819.07C
B8828363911,9207,643230,665.741,153.33231,819.07C
蓝墨专享1号私募投资基金B8820916321,9207,643230,665.741,153.33231,819.07C
蓝墨专享2号私募投资基金B8821314901,9207,643230,665.741,153.33231,819.07C
B8822912401,9207,643230,665.741,153.33231,819.07C
B8813086381,9207,643230,665.741,153.33231,819.07C
B8839197941,9207,643230,665.741,153.33231,819.07C
B8828072531,9207,643230,665.741,153.33231,819.07C
B8827521071,9207,643230,665.741,153.33231,819.07C
B8836533641,9207,643230,665.741,153.33231,819.07C
B8842878232,75010,947330,380.461,651.90332,032.36C
B8837674982,75010,947330,380.461,651.90332,032.36C
B8834759362,75010,947330,380.461,651.90332,032.36C
B8837586778303,30499,714.72498.57100,213.29C
D8902638798303,30499,714.72498.57100,213.29C
B8841461668303,30499,714.72498.57100,213.29C
B8832138978303,30499,714.72498.57100,213.29C
B8829659208303,30499,714.72498.57100,213.29C
伊洛10号私募证券投资基金B8828181498303,30499,714.72498.57100,213.29C
B8827425688303,30499,714.72498.57100,213.29C
B8815774318303,30499,714.72498.57100,213.29C
B8811737328303,30499,714.72498.57100,213.29C
B8810893318303,30499,714.72498.57100,213.29C
B8834483378303,30499,714.72498.57100,213.29C
B8829603288303,30499,714.72498.57100,213.29C
B8841135878303,30499,714.72498.57100,213.29C
B8835027918303,30499,714.72498.57100,213.29C
B8841465568303,30499,714.72498.57100,213.29C
B8836183148303,30499,714.72498.57100,213.29C
B8837400148303,30499,714.72498.57100,213.29C
B8837813792,4909,912299,144.161,495.72300,639.88C
B8841671468303,30499,714.72498.57100,213.29C
B8837402188303,30499,714.72498.57100,213.29C
B8827211808303,30499,714.72498.57100,213.29C
B8834906858303,30499,714.72498.57100,213.29C
B8836052808303,30499,714.72498.57100,213.29C
B8836917288303,30499,714.72498.57100,213.29C
B8838684568303,30499,714.72498.57100,213.29C
B8837940398303,30499,714.72498.57100,213.29C
B8834563228303,30499,714.72498.57100,213.29C
B8841696431,6606,608199,429.44997.15200,426.59C
B8840443228303,30499,714.72498.57100,213.29C
B8804211828303,30499,714.72498.57100,213.29C
B8833552171,6606,608199,429.44997.15200,426.59C
D8902783458303,30499,714.72498.57100,213.29C
B8828710408303,30499,714.72498.57100,213.29C
B8814832688303,30499,714.72498.57100,213.29C
B8836389668303,30499,714.72498.57100,213.29C
天道1期私募证券投资基金B8820383918303,30499,714.72498.57100,213.29C
B8843481588303,30499,714.72498.57100,213.29C
B8842200838303,30499,714.72498.57100,213.29C
B8838793688303,30499,714.72498.57100,213.29C
B8828469642,2308,877267,907.861,339.54269,247.40C
B8837705482,2308,877267,907.861,339.54269,247.40C
B8821072552,2308,877267,907.861,339.54269,247.40C
4715盈峰资本管理有限公司盈峰盈珠私募证券投资基金B8835868922,2308,877267,907.861,339.54269,247.40C
B8834273992,2308,877267,907.861,339.54269,247.40C
B8842877842,80011,146336,386.281,681.93338,068.21C
B8813803631,4005,573168,193.14840.97169,034.11C
安信基金工行安信证券专户B8830549391,4005,573168,193.14840.97169,034.11C
B8836178131,4005,573168,193.14840.97169,034.11C
B8831560291,4005,573168,193.14840.97169,034.11C
B8829707631,4005,573168,193.14840.97169,034.11C
B8819271071,4005,573168,193.14840.97169,034.11C
B8819271231,4005,573168,193.14840.97169,034.11C
B8814089671,4005,573168,193.14840.97169,034.11C
陈士斌A1921020452,80011,146336,386.281,681.93338,068.21C
B8835949501,9707,842236,671.561,183.36237,854.92C
B8828431941,9707,842236,671.561,183.36237,854.92C
B8830496881,9707,842236,671.561,183.36237,854.92C
张桂丰A2883091151,9707,842236,671.561,183.36237,854.92C
B8838685452,54010,111305,149.981,525.75306,675.73C
B8831061501,1404,538136,956.84684.78137,641.62C
B8839818141,1404,538136,956.84684.78137,641.62C
B8836710035702,26968,478.42342.3968,820.81C
泽源3号私募证券投资基金B8809745751,1404,538136,956.84684.78137,641.62C
B8834721825702,26968,478.42342.3968,820.81C
B8886115081,7106,807205,435.261,027.18206,462.44C
B8801460171,1404,538136,956.84684.78137,641.62C
B8838965985702,26968,478.42342.3968,820.81C
B8840573175702,26968,478.42342.3968,820.81C
B8833787365702,26968,478.42342.3968,820.81C
B8828354685702,26968,478.42342.3968,820.81C
D8902522005702,26968,478.42342.3968,820.81C
B8814049391,1404,538136,956.84684.78137,641.62C
B8830513921,7106,807205,435.261,027.18206,462.44C
B8835128772,85011,345342,392.101,711.96344,104.06C
磐耀三期证券投资基金B8886056121,7106,807205,435.261,027.18206,462.44C
B8841952625702,26968,478.42342.3968,820.81C
B8842483085702,26968,478.42342.3968,820.81C
B8841571095702,26968,478.42342.3968,820.81C
B8839444061,1404,538136,956.84684.78137,641.62C
B8835806921,1404,538136,956.84684.78137,641.62C
B8842441005702,26968,478.42342.3968,820.81C
B8843543535702,26968,478.42342.3968,820.81C
B8843446835702,26968,478.42342.3968,820.81C
B8833099575702,26968,478.42342.3968,820.81C
B8826234972,2809,076273,913.681,369.57275,283.25C
B8834004361,1404,538136,956.84684.78137,641.62C
B8842958681,1404,538136,956.84684.78137,641.62C
B8838444025702,26968,478.42342.3968,820.81C
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B8836233935702,26968,478.42342.3968,820.81C
B8885244681,1404,538136,956.84684.78137,641.62C
B8843594265702,26968,478.42342.3968,820.81C
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B8831675335702,26968,478.42342.3968,820.81C
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B8818800205702,26968,478.42342.3968,820.81C
B8815934951,1404,538136,956.84684.78137,641.62C
D8902202111,1404,538136,956.84684.78137,641.62C
B8829428671,1404,538136,956.84684.78137,641.62C
金锝汤诰私募证券投资基金B8829342201,1404,538136,956.84684.78137,641.62C
B8836886865702,26968,478.42342.3968,820.81C
B8829535335702,26968,478.42342.3968,820.81C
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B8818736755702,26968,478.42342.3968,820.81C
B8811694665702,26968,478.42342.3968,820.81C
少数派89号证券投资基金B8809102961,1404,538136,956.84684.78137,641.62C
B8821240872,85011,345342,392.101,711.96344,104.06C
4787盈峰资本管理有限公司盈峰美珠私募证券投资基金B8835020501,1404,538136,956.84684.78137,641.62C
B8838984771,1404,538136,956.84684.78137,641.62C
B8828828892,2809,076273,913.681,369.57275,283.25C
B8839243255702,26968,478.42342.3968,820.81C
B8835340155702,26968,478.42342.3968,820.81C
B8833929342,59010,310311,155.801,555.78312,711.58C
B8840721892,0208,041242,677.381,213.39243,890.77C
B8830424162,0208,041242,677.381,213.39243,890.77C
B8822907732,0208,041242,677.381,213.39243,890.77C
B8836286782,0208,041242,677.381,213.39243,890.77C
B8842906222,90011,544348,397.921,741.99350,139.91C
B8837687792,90011,544348,397.921,741.99350,139.91C
量锐18号私募基金B8834177001,4505,772174,198.96870.99175,069.95C
B8836449591,4505,772174,198.96870.99175,069.95C
B8834194431,4505,772174,198.96870.99175,069.95C
B8834194691,4505,772174,198.96870.99175,069.95C
太平洋卓越臻新五号产品B8833718311,4505,772174,198.96870.99175,069.95C
B8830282051,4505,772174,198.96870.99175,069.95C
B8842938661,4505,772174,198.96870.99175,069.95C
B8839229751,4505,772174,198.96870.99175,069.95C
B8827847981,4505,772174,198.96870.99175,069.95C
B8838155341,4505,772174,198.96870.99175,069.95C
B8826896211,4505,772174,198.96870.99175,069.95C
B8834709782,90011,544348,397.921,741.99350,139.91C
B8836091112,3309,275279,919.501,399.60281,319.10C
B8842907292,64010,509317,161.621,585.81318,747.43C
B8823762788803,503105,720.54528.60106,249.14C
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B8821086418803,503105,720.54528.60106,249.14C
B8837022948803,503105,720.54528.60106,249.14C
B8837894668803,503105,720.54528.60106,249.14C
泰润清扬私募证券投资基金B8836255318803,503105,720.54528.60106,249.14C
B8813062388803,503105,720.54528.60106,249.14C
B8813099358803,503105,720.54528.60106,249.14C
B8839343968803,503105,720.54528.60106,249.14C
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B8836545568803,503105,720.54528.60106,249.14C
B8835879378803,503105,720.54528.60106,249.14C
B8833359401,7607,006211,441.081,057.21212,498.29C
B8837283718803,503105,720.54528.60106,249.14C
B8830589048803,503105,720.54528.60106,249.14C
B8835163508803,503105,720.54528.60106,249.14C
B8839079918803,503105,720.54528.60106,249.14C
B8836996798803,503105,720.54528.60106,249.14C
B8834531708803,503105,720.54528.60106,249.14C
B8807739878803,503105,720.54528.60106,249.14C
B8812231891,7607,006211,441.081,057.21212,498.29C
D8902678658803,503105,720.54528.60106,249.14C
B8836917868803,503105,720.54528.60106,249.14C
B8834199068803,503105,720.54528.60106,249.14C
B8831099918803,503105,720.54528.60106,249.14C
B8821803502,64010,509317,161.621,585.81318,747.43C
B8829388928803,503105,720.54528.60106,249.14C
B8839318358803,503105,720.54528.60106,249.14C
少数派8F证券投资基金B8809313158803,503105,720.54528.60106,249.14C
B8843729118803,503105,720.54528.60106,249.14C
B8840603528803,503105,720.54528.60106,249.14C
D8902374202,95011,743354,403.741,772.02356,175.76C
B8832328592,95011,743354,403.741,772.02356,175.76C
B8833885372,95011,743354,403.741,772.02356,175.76C
B8836351702,0708,240248,683.201,243.42249,926.62C
B8838839192,0708,240248,683.201,243.42249,926.62C
B8826136042,0708,240248,683.201,243.42249,926.62C
B8838127722,0708,240248,683.201,243.42249,926.62C
长江稳赢888号资管产品B8836376352,0708,240248,683.201,243.42249,926.62C
B8842871822,3809,474285,925.321,429.63287,354.95C
B8842842492,3809,474285,925.321,429.63287,354.95C
B8833518811,1904,737142,962.66714.81143,677.47C
B8839491971,1904,737142,962.66714.81143,677.47C
B8830250902,3809,474285,925.321,429.63287,354.95C
D8901795831,1904,737142,962.66714.81143,677.47C
B8835667951,1904,737142,962.66714.81143,677.47C
D8908077331,1904,737142,962.66714.81143,677.47C
B8832852261,1904,737142,962.66714.81143,677.47C
B8833598211,1904,737142,962.66714.81143,677.47C
B8833606101,1904,737142,962.66714.81143,677.47C
B8839481412,3809,474285,925.321,429.63287,354.95C
B8830593581,1904,737142,962.66714.81143,677.47C
B8838875071,1904,737142,962.66714.81143,677.47C
B8833270443,00011,942360,409.561,802.05362,211.61C
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B8842394983,00011,942360,409.561,802.05362,211.61C
B8839020143,00011,942360,409.561,802.05362,211.61C
兴全浦金集合资产管理计划B8836831493,00011,942360,409.561,802.05362,211.61C
B8834236203,00011,942360,409.561,802.05362,211.61C
B8884778733,00011,942360,409.561,802.05362,211.61C
量锐76号私募证券投资基金B8831127083,00011,942360,409.561,802.05362,211.61C
D8907071793,00011,942360,409.561,802.05362,211.61C
D8907849353,00011,942360,409.561,802.05362,211.61C
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B8823220913,00011,942360,409.561,802.05362,211.61C
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B8808209593,00011,942360,409.561,802.05362,211.61C
4956华兴证券有限公司华兴证券有限公司D8901127513,00011,942360,409.561,802.05362,211.61C
D8902329333,00011,942360,409.561,802.05362,211.61C
D8902337693,00011,942360,409.561,802.05362,211.61C
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青岛汉河集团股份有限公司B8810857693,00011,942360,409.561,802.05362,211.61C
D8900221053,00011,942360,409.561,802.05362,211.61C
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4982甬兴证券有限公司甬兴证券有限公司自营账户D8902460553,00011,942360,409.561,802.05362,211.61C
B8840133133,00011,942360,409.561,802.05362,211.61C
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B8818128493,00011,942360,409.561,802.05362,211.61C
B8822333313,00011,942360,409.561,802.05362,211.61C
B8822610673,00011,942360,409.561,802.05362,211.61C
B8829523333,00011,942360,409.561,802.05362,211.61C
B8839434843,00011,942360,409.561,802.05362,211.61C
B8834715841,5005,971180,204.78901.02181,105.80C
B8833089693,00011,942360,409.561,802.05362,211.61C
B8832032163,00011,942360,409.561,802.05362,211.61C
九坤量化对冲9号私募基金B8821927393,00011,942360,409.561,802.05362,211.61C
九坤策略精选D期B8820856651,5005,971180,204.78901.02181,105.80C
5005渤海证券股份有限公司渤海证券股份有限公司D8905086303,00011,942360,409.561,802.05362,211.61C
B8842622893,00011,942360,409.561,802.05362,211.61C
B8837040503,00011,942360,409.561,802.05362,211.61C
B8833479973,00011,942360,409.561,802.05362,211.61C
B8831187203,00011,942360,409.561,802.05362,211.61C
B8830722913,00011,942360,409.561,802.05362,211.61C
B8829184523,00011,942360,409.561,802.05362,211.61C
B8814303963,00011,942360,409.561,802.05362,211.61C
B8815048943,00011,942360,409.561,802.05362,211.61C
B8824498063,00011,942360,409.561,802.05362,211.61C
D8907856143,00011,942360,409.561,802.05362,211.61C
A8239529903,00011,942360,409.561,802.05362,211.61C
A8231207553,00011,942360,409.561,802.05362,211.61C
D8908083993,00011,942360,409.561,802.05362,211.61C
A8287534983,00011,942360,409.561,802.05362,211.61C
B8843246913,00011,942360,409.561,802.05362,211.61C
B8839758393,00011,942360,409.561,802.05362,211.61C
B8836855313,00011,942360,409.561,802.05362,211.61C
B8837777103,00011,942360,409.561,802.05362,211.61C
B8827312903,00011,942360,409.561,802.05362,211.61C
B8835708753,00011,942360,409.561,802.05362,211.61C
B8835705323,00011,942360,409.561,802.05362,211.61C
B8819968473,00011,942360,409.561,802.05362,211.61C
B8819242483,00011,942360,409.561,802.05362,211.61C
B8823028973,00011,942360,409.561,802.05362,211.61C
B8820884353,00011,942360,409.561,802.05362,211.61C
B8811774273,00011,942360,409.561,802.05362,211.61C
5032财信证券有限责任公司财信证券有限责任公司D8907114373,00011,942360,409.561,802.05362,211.61C
B8810352013,00011,942360,409.561,802.05362,211.61C
D8998779713,00011,942360,409.561,802.05362,211.61C
B8835945153,00011,942360,409.561,802.05362,211.61C
D8907454283,00011,942360,409.561,802.05362,211.61C
B8831605653,00011,942360,409.561,802.05362,211.61C
B8827989673,00011,942360,409.561,802.05362,211.61C
B8826682191,5005,971180,204.78901.02181,105.80C
D8900025163,00011,942360,409.561,802.05362,211.61C
B8829772523,00011,942360,409.561,802.05362,211.61C
B8814132473,00011,942360,409.561,802.05362,211.61C
B8827939673,00011,942360,409.561,802.05362,211.61C
B8828429863,00011,942360,409.561,802.05362,211.61C
B8828706123,00011,942360,409.561,802.05362,211.61C
B8831023893,00011,942360,409.561,802.05362,211.61C
B8831767103,00011,942360,409.561,802.05362,211.61C
B8832489313,00011,942360,409.561,802.05362,211.61C
B8833886503,00011,942360,409.561,802.05362,211.61C
B8834189261,5005,971180,204.78901.02181,105.80C
太平洋卓越臻新二号产品B8833714671,5005,971180,204.78901.02181,105.80C
太平洋卓越117号产品B8811684023,00011,942360,409.561,802.05362,211.61C
太平洋卓越八十三号产品B8810319063,00011,942360,409.561,802.05362,211.61C
太平洋卓越七十三号产品B8809417763,00011,942360,409.561,802.05362,211.61C
B8832831303,00011,942360,409.561,802.05362,211.61C
太平洋成长精选股票型产品B8833346803,00011,942360,409.561,802.05362,211.61C
B8884966813,00011,942360,409.561,802.05362,211.61C
B8885868003,00011,942360,409.561,802.05362,211.61C
B8833079423,00011,942360,409.561,802.05362,211.61C
B8814259773,00011,942360,409.561,802.05362,211.61C
B8837238683,00011,942360,409.561,802.05362,211.61C
B8833242403,00011,942360,409.561,802.05362,211.61C
B8830420423,00011,942360,409.561,802.05362,211.61C
B8839789763,00011,942360,409.561,802.05362,211.61C
B8841684773,00011,942360,409.561,802.05362,211.61C
B8835928773,00011,942360,409.561,802.05362,211.61C
B8834746893,00011,942360,409.561,802.05362,211.61C
B8834306693,00011,942360,409.561,802.05362,211.61C
B8831548073,00011,942360,409.561,802.05362,211.61C
B8830722333,00011,942360,409.561,802.05362,211.61C
B8829109333,00011,942360,409.561,802.05362,211.61C
B8812136211,5005,971180,204.78901.02181,105.80C
D8906269913,00011,942360,409.561,802.05362,211.61C
D8902382143,00011,942360,409.561,802.05362,211.61C
D8902666313,00011,942360,409.561,802.05362,211.61C
D8902703633,00011,942360,409.561,802.05362,211.61C
D8902770803,00011,942360,409.561,802.05362,211.61C
D8906731683,00011,942360,409.561,802.05362,211.61C
B8842173651,5005,971180,204.78901.02181,105.80C
B8824962853,00011,942360,409.561,802.05362,211.61C
B8820712003,00011,942360,409.561,802.05362,211.61C
B8821026373,00011,942360,409.561,802.05362,211.61C
B8829117513,00011,942360,409.561,802.05362,211.61C
B8830864443,00011,942360,409.561,802.05362,211.61C
B8830722673,00011,942360,409.561,802.05362,211.61C
B8838952253,00011,942360,409.561,802.05362,211.61C
B8822560043,00011,942360,409.561,802.05362,211.61C
B8821634473,00011,942360,409.561,802.05362,211.61C
B8805364243,00011,942360,409.561,802.05362,211.61C
B8822711511,5005,971180,204.78901.02181,105.80C
B8836830341,5005,971180,204.78901.02181,105.80C
D8908095653,00011,942360,409.561,802.05362,211.61C
D8902203183,00011,942360,409.561,802.05362,211.61C
D8907352453,00011,942360,409.561,802.05362,211.61C
D8907874963,00011,942360,409.561,802.05362,211.61C
B8838917343,00011,942360,409.561,802.05362,211.61C
B8831683773,00011,942360,409.561,802.05362,211.61C
B8822356683,00011,942360,409.561,802.05362,211.61C
B8816425873,00011,942360,409.561,802.05362,211.61C
B8817358693,00011,942360,409.561,802.05362,211.61C
B8818902953,00011,942360,409.561,802.05362,211.61C
B8807955813,00011,942360,409.561,802.05362,211.61C
B8803922363,00011,942360,409.561,802.05362,211.61C
B8886120913,00011,942360,409.561,802.05362,211.61C
B8840061963,00011,942360,409.561,802.05362,211.61C
B8837482903,00011,942360,409.561,802.05362,211.61C
B8828156623,00011,942360,409.561,802.05362,211.61C
B8827377833,00011,942360,409.561,802.05362,211.61C
希瓦小牛精选B私募基金B8818837433,00011,942360,409.561,802.05362,211.61C
希瓦小牛精选私募基金B8814764233,00011,942360,409.561,802.05362,211.61C
B8838932073,00011,942360,409.561,802.05362,211.61C
B8830092643,00011,942360,409.561,802.05362,211.61C
B8824497833,00011,942360,409.561,802.05362,211.61C
B8840160443,00011,942360,409.561,802.05362,211.61C
D8904564693,00011,942360,409.561,802.05362,211.61C
B8834406983,00011,942360,409.561,802.05362,211.61C
B8834367883,00011,942360,409.561,802.05362,211.61C
B8834059153,00011,942360,409.561,802.05362,211.61C
B8834093913,00011,942360,409.561,802.05362,211.61C
B8833255553,00011,942360,409.561,802.05362,211.61C
B8831957983,00011,942360,409.561,802.05362,211.61C
B8832001113,00011,942360,409.561,802.05362,211.61C
B8830688103,00011,942360,409.561,802.05362,211.61C
B8830847933,00011,942360,409.561,802.05362,211.61C
B8829871843,00011,942360,409.561,802.05362,211.61C
B8827273983,00011,942360,409.561,802.05362,211.61C
B8829109253,00011,942360,409.561,802.05362,211.61C
B8828416473,00011,942360,409.561,802.05362,211.61C
B8820758223,00011,942360,409.561,802.05362,211.61C
B8814928773,00011,942360,409.561,802.05362,211.61C
B8833085823,00011,942360,409.561,802.05362,211.61C
B8833085743,00011,942360,409.561,802.05362,211.61C
B8883539983,00011,942360,409.561,802.05362,211.61C
D8907593123,00011,942360,409.561,802.05362,211.61C
B8829546023,00011,942360,409.561,802.05362,211.61C
盛信2期私募证券投资基金B8816481433,00011,942360,409.561,802.05362,211.61C
B8812372513,00011,942360,409.561,802.05362,211.61C
盘世5期私募证券投资基金B8819703203,00011,942360,409.561,802.05362,211.61C
B8831188513,00011,942360,409.561,802.05362,211.61C
B8834833533,00011,942360,409.561,802.05362,211.61C
B8810798653,00011,942360,409.561,802.05362,211.61C
B8805778863,00011,942360,409.561,802.05362,211.61C
B8832374773,00011,942360,409.561,802.05362,211.61C
B8840528623,00011,942360,409.561,802.05362,211.61C
B8884863853,00011,942360,409.561,802.05362,211.61C
B8885743903,00011,942360,409.561,802.05362,211.61C
B8838986391,5005,971180,204.78901.02181,105.80C
B8836998813,00011,942360,409.561,802.05362,211.61C
B8834931043,00011,942360,409.561,802.05362,211.61C
5150金圆统一证券有限公司金圆统一证券有限公司D8902525193,00011,942360,409.561,802.05362,211.61C
D8907585783,00011,942360,409.561,802.05362,211.61C
B8819754013,00011,942360,409.561,802.05362,211.61C
B8802624993,00011,942360,409.561,802.05362,211.61C
D8998789273,00011,942360,409.561,802.05362,211.61C
B8835634883,00011,942360,409.561,802.05362,211.61C
B8834767543,00011,942360,409.561,802.05362,211.61C
B8834644723,00011,942360,409.561,802.05362,211.61C
B8835483813,00011,942360,409.561,802.05362,211.61C
金锝尧典证券投资私募基金B8833047113,00011,942360,409.561,802.05362,211.61C
B8814276283,00011,942360,409.561,802.05362,211.61C
B8830609223,00011,942360,409.561,802.05362,211.61C
B8824995503,00011,942360,409.561,802.05362,211.61C
B8833968993,00011,942360,409.561,802.05362,211.61C
B8828065163,00011,942360,409.561,802.05362,211.61C
B8814925843,00011,942360,409.561,802.05362,211.61C
B8813999723,00011,942360,409.561,802.05362,211.61C
B8812108353,00011,942360,409.561,802.05362,211.61C
B8811847413,00011,942360,409.561,802.05362,211.61C
B8811818403,00011,942360,409.561,802.05362,211.61C
B8811818163,00011,942360,409.561,802.05362,211.61C
B8811006243,00011,942360,409.561,802.05362,211.61C
B8803773173,00011,942360,409.561,802.05362,211.61C
野村东方国际证券有限公司D8902047863,00011,942360,409.561,802.05362,211.61C
B8838150553,00011,942360,409.561,802.05362,211.61C
B8883532993,00011,942360,409.561,802.05362,211.61C
D8901643213,00011,942360,409.561,802.05362,211.61C
B8834384973,00011,942360,409.561,802.05362,211.61C
B8831032623,00011,942360,409.561,802.05362,211.61C
B8836726513,00011,942360,409.561,802.05362,211.61C
B8835704513,00011,942360,409.561,802.05362,211.61C
B8832024983,00011,942360,409.561,802.05362,211.61C
B8827661303,00011,942360,409.561,802.05362,211.61C
D8901577353,00011,942360,409.561,802.05362,211.61C
B8822294893,00011,942360,409.561,802.05362,211.61C
B8834412463,00011,942360,409.561,802.05362,211.61C
B8834257373,00011,942360,409.561,802.05362,211.61C
B8803138843,00011,942360,409.561,802.05362,211.61C
B8809277803,00011,942360,409.561,802.05362,211.61C
B8824497753,00011,942360,409.561,802.05362,211.61C
5190盈峰资本管理有限公司盈峰盈贺私募证券投资基金B8831605493,00011,942360,409.561,802.05362,211.61C
5191盈峰资本管理有限公司盈峰盈韶私募证券投资基金B8831649331,5005,971180,204.78901.02181,105.80C
5192盈峰资本管理有限公司盈峰融汇私募证券投资基金B8823632753,00011,942360,409.561,802.05362,211.61C
聚鸣瑞仪私募证券投资基金B8838917763,00011,942360,409.561,802.05362,211.61C
B8835124873,00011,942360,409.561,802.05362,211.61C
B8833116533,00011,942360,409.561,802.05362,211.61C
B8832360813,00011,942360,409.561,802.05362,211.61C
B8831112153,00011,942360,409.561,802.05362,211.61C
B8809659083,00011,942360,409.561,802.05362,211.61C
B8827548083,00011,942360,409.561,802.05362,211.61C
B8828148863,00011,942360,409.561,802.05362,211.61C
D8907551303,00011,942360,409.561,802.05362,211.61C
A2166357103,00011,942360,409.561,802.05362,211.61C
B8835058963,00011,942360,409.561,802.05362,211.61C
B8832281353,00011,942360,409.561,802.05362,211.61C
B8830794053,00011,942360,409.561,802.05362,211.61C
B8812746433,00011,942360,409.561,802.05362,211.61C
B8812903223,00011,942360,409.561,802.05362,211.61C
B8885859513,00011,942360,409.561,802.05362,211.61C
B8838430403,00011,942360,409.561,802.05362,211.61C
B8841278613,00011,942360,409.561,802.05362,211.61C
B8839183163,00011,942360,409.561,802.05362,211.61C
B8839192313,00011,942360,409.561,802.05362,211.61C
B8839017413,00011,942360,409.561,802.05362,211.61C
B8837375403,00011,942360,409.561,802.05362,211.61C
B8837670403,00011,942360,409.561,802.05362,211.61C
B8836725963,00011,942360,409.561,802.05362,211.61C
B8836177903,00011,942360,409.561,802.05362,211.61C
B8834873493,00011,942360,409.561,802.05362,211.61C
B8834346393,00011,942360,409.561,802.05362,211.61C
B8831546533,00011,942360,409.561,802.05362,211.61C
B8828554423,00011,942360,409.561,802.05362,211.61C
B8824498143,00011,942360,409.561,802.05362,211.61C
B8831279233,00011,942360,409.561,802.05362,211.61C
B8834611493,00011,942360,409.561,802.05362,211.61C
B8829089603,00011,942360,409.561,802.05362,211.61C
B8816517563,00011,942360,409.561,802.05362,211.61C
明汯多策略对冲1号基金B8821973993,00011,942360,409.561,802.05362,211.61C
B8831381363,00011,942360,409.561,802.05362,211.61C
B8834053393,00011,942360,409.561,802.05362,211.61C
B8834053553,00011,942360,409.561,802.05362,211.61C
B8834054283,00011,942360,409.561,802.05362,211.61C
B8834059813,00011,942360,409.561,802.05362,211.61C
B8828525173,00011,942360,409.561,802.05362,211.61C
B8828524783,00011,942360,409.561,802.05362,211.61C
B8823031103,00011,942360,409.561,802.05362,211.61C
B8831057353,00011,942360,409.561,802.05362,211.61C
B8839345661,8107,205217,446.901,087.23218,534.13C
B8803922861,8107,205217,446.901,087.23218,534.13C
B8841409161,8107,205217,446.901,087.23218,534.13C
B8841469961,8107,205217,446.901,087.23218,534.13C
B8883493971,8107,205217,446.901,087.23218,534.13C
B8835559141,8107,205217,446.901,087.23218,534.13C
B8835629791,8107,205217,446.901,087.23218,534.13C
B8836359001,8107,205217,446.901,087.23218,534.13C
D8902732642,1208,439254,689.021,273.45255,962.47C
B8828428632,4309,673291,931.141,459.66293,390.80C
B8837675112,4309,673291,931.141,459.66293,390.80C
B8828392182,4309,673291,931.141,459.66293,390.80C
B8828845142,4309,673291,931.141,459.66293,390.80C
B8837771262,74010,907329,173.261,645.87330,819.13C
B8834711942,74010,907329,173.261,645.87330,819.13C
B8816037871,2404,936148,968.48744.84149,713.32C
B8833220572,1708,638260,694.841,303.47261,998.31C
泽源6号私募证券投资基金B8819586876202,46874,484.24372.4274,856.66C
泽源5号私募证券投资基金B8830042806202,46874,484.24372.4274,856.66C
B8821937859303,702111,726.36558.63112,284.99C
B8822066936202,46874,484.24372.4274,856.66C
B8841860851,2404,936148,968.48744.84149,713.32C
B8838428666202,46874,484.24372.4274,856.66C
B8837005199303,702111,726.36558.63112,284.99C
B8835296623101,23437,242.12186.2137,428.33C
B8838683416202,46874,484.24372.4274,856.66C
B8807181572,1708,638260,694.841,303.47261,998.31C
B8834775986202,46874,484.24372.4274,856.66C
B8832418829303,702111,726.36558.63112,284.99C
B8816283711,8607,404223,452.721,117.26224,569.98C
B8827847063101,23437,242.12186.2137,428.33C
B8824285123101,23437,242.12186.2137,428.33C
B8819967323101,23437,242.12186.2137,428.33C
B8820157592,1708,638260,694.841,303.47261,998.31C
B8810325129303,702111,726.36558.63112,284.99C
B8823290191,2404,936148,968.48744.84149,713.32C
B8835527209303,702111,726.36558.63112,284.99C
铂绅丰年私募证券投资基金B8829862771,5506,170186,210.60931.05187,141.65C
B8835822881,2404,936148,968.48744.84149,713.32C
B8828640272,1708,638260,694.841,303.47261,998.31C
B8821084399303,702111,726.36558.63112,284.99C
B8818797106202,46874,484.24372.4274,856.66C
B8827471866202,46874,484.24372.4274,856.66C
B8841886476202,46874,484.24372.4274,856.66C
B8841949236202,46874,484.24372.4274,856.66C
B8841569336202,46874,484.24372.4274,856.66C
B8837610941,5506,170186,210.60931.05187,141.65C
B8837160991,2404,936148,968.48744.84149,713.32C
B8823082916202,46874,484.24372.4274,856.66C
B8832959701,8607,404223,452.721,117.26224,569.98C
B8832134079303,702111,726.36558.63112,284.99C
B8837219633101,23437,242.12186.2137,428.33C
B8838884063101,23437,242.12186.2137,428.33C
B8839773943101,23437,242.12186.2137,428.33C
B8838589149303,702111,726.36558.63112,284.99C
B8833992953101,23437,242.12186.2137,428.33C
泰润证券投资1号私募基金B8810522956202,46874,484.24372.4274,856.66C
D8902623449303,702111,726.36558.63112,284.99C
B8843644216202,46874,484.24372.4274,856.66C
B8843743296202,46874,484.24372.4274,856.66C
B8843743796202,46874,484.24372.4274,856.66C
B8843758966202,46874,484.24372.4274,856.66C
B8843610596202,46874,484.24372.4274,856.66C
B8841995836202,46874,484.24372.4274,856.66C
B8839259659303,702111,726.36558.63112,284.99C
B8838411296202,46874,484.24372.4274,856.66C
B8838026386202,46874,484.24372.4274,856.66C
B8835722596202,46874,484.24372.4274,856.66C
B8828869483101,23437,242.12186.2137,428.33C
B8842288953101,23437,242.12186.2137,428.33C
B8818270643101,23437,242.12186.2137,428.33C
B8838794239303,702111,726.36558.63112,284.99C
B8836491113101,23437,242.12186.2137,428.33C
利多二号私募证券投资基金B8827317951,5506,170186,210.60931.05187,141.65C
B8824677941,2404,936148,968.48744.84149,713.32C
B8816986351,2404,936148,968.48744.84149,713.32C
B8834309783101,23437,242.12186.2137,428.33C
B8831952936202,46874,484.24372.4274,856.66C
B8835930191,2404,936148,968.48744.84149,713.32C
B8833932313101,23437,242.12186.2137,428.33C
B8838497616202,46874,484.24372.4274,856.66C
B8838350136202,46874,484.24372.4274,856.66C
B8836018466202,46874,484.24372.4274,856.66C
B8834364036202,46874,484.24372.4274,856.66C
B8834790036202,46874,484.24372.4274,856.66C
B8828521199303,702111,726.36558.63112,284.99C
B8828804471,2404,936148,968.48744.84149,713.32C
益安嘉会私募证券投资基金B8835054226202,46874,484.24372.4274,856.66C
B8843157311,2404,936148,968.48744.84149,713.32C
陶兴A7297342181,8607,404223,452.721,117.26224,569.98C
B8840706586202,46874,484.24372.4274,856.66C
B8836642346202,46874,484.24372.4274,856.66C
B8828952721,5506,170186,210.60931.05187,141.65C
B8829342389303,702111,726.36558.63112,284.99C
B8811996071,5506,170186,210.60931.05187,141.65C
B8838311666202,46874,484.24372.4274,856.66C
B8838348719303,702111,726.36558.63112,284.99C
B8828462573101,23437,242.12186.2137,428.33C
B8834539262,4809,872297,936.961,489.68299,426.64C
B8837829276202,46874,484.24372.4274,856.66C
B8837808609303,702111,726.36558.63112,284.99C
B8839183741,8607,404223,452.721,117.26224,569.98C
B8835160592,79011,106335,179.081,675.90336,854.98C
B8831068541,5506,170186,210.60931.05187,141.65C
B8827611561,5506,170186,210.60931.05187,141.65C
B8836993786202,46874,484.24372.4274,856.66C
B8834948253101,23437,242.12186.2137,428.33C
称心如意10号证券投资基金B8810102856202,46874,484.24372.4274,856.66C
锦绣前程5号证券投资基金B8809660439303,702111,726.36558.63112,284.99C
B8834343621,5506,170186,210.60931.05187,141.65C
B8834983821,5506,170186,210.60931.05187,141.65C
B8821610211,2404,936148,968.48744.84149,713.32C
B8833649079303,702111,726.36558.63112,284.99C
B8838548216202,46874,484.24372.4274,856.66C
B8834415631,5506,170186,210.60931.05187,141.65C
B8830138236202,46874,484.24372.4274,856.66C
B8836791586202,46874,484.24372.4274,856.66C
B8834716812,79011,106335,179.081,675.90336,854.98C
B8837143229303,702111,726.36558.63112,284.99C
B8838809871,5506,170186,210.60931.05187,141.65C
B8829468379303,702111,726.36558.63112,284.99C
B8835231952,84011,305341,184.901,705.92342,890.82C
B8822875182,84011,305341,184.901,705.92342,890.82C
B8814926152,84011,305341,184.901,705.92342,890.82C
B8821257402,53010,071303,942.781,519.71305,462.49C
B8833883912,53010,071303,942.781,519.71305,462.49C
B8819023432,2208,837266,700.661,333.50268,034.16C
B8816609092,2208,837266,700.661,333.50268,034.16C
B8820777192,2208,837266,700.661,333.50268,034.16C
B8829865602,2208,837266,700.661,333.50268,034.16C
B8840169552,2208,837266,700.661,333.50268,034.16C
B8821547992,2208,837266,700.661,333.50268,034.16C
B8829444452,2208,837266,700.661,333.50268,034.16C
B8803824012,2208,837266,700.661,333.50268,034.16C
B8806163391,9107,603229,458.541,147.29230,605.83C
D8902923071,9107,603229,458.541,147.29230,605.83C
B8828347631,9107,603229,458.541,147.29230,605.83C
B8835088101,6006,369192,216.42961.08193,177.50C
D8902368221,6006,369192,216.42961.08193,177.50C
红筹1号证券投资基金B8833181711,6006,369192,216.42961.08193,177.50C
B8834093831,6006,369192,216.42961.08193,177.50C
B8828437621,6006,369192,216.42961.08193,177.50C
B8832501871,6006,369192,216.42961.08193,177.50C
太平洋研究精选股票型产品B8833346721,6006,369192,216.42961.08193,177.50C
B8835430301,6006,369192,216.42961.08193,177.50C
B8832619391,6006,369192,216.42961.08193,177.50C
B8828208612,89011,504347,190.721,735.95348,926.67C
B8814091832,89011,504347,190.721,735.95348,926.67C
B8840088972,58010,270309,948.601,549.74311,498.34C
B8839168351,2905,135154,974.30774.87155,749.17C
B8823759711,2905,135154,974.30774.87155,749.17C
B8834860761,2905,135154,974.30774.87155,749.17C
B8837140631,2905,135154,974.30774.87155,749.17C
B8835810701,2905,135154,974.30774.87155,749.17C
B8823541371,2905,135154,974.30774.87155,749.17C
B8812016401,2905,135154,974.30774.87155,749.17C
B8838411531,2905,135154,974.30774.87155,749.17C
B8834319741,2905,135154,974.30774.87155,749.17C
B8835123721,2905,135154,974.30774.87155,749.17C
B8809678532,2709,036272,706.481,363.53274,070.01C
B8808669922,2709,036272,706.481,363.53274,070.01C
B8833884982,2709,036272,706.481,363.53274,070.01C
B8828426772,2709,036272,706.481,363.53274,070.01C
B8823650231,9607,802235,464.361,177.32236,641.68C
B8842861282,94011,703353,196.541,765.98354,962.52C
B8826809029803,901117,732.18588.66118,320.84C
B8835262322,94011,703353,196.541,765.98354,962.52C
D8902807409803,901117,732.18588.66118,320.84C
D8902762209803,901117,732.18588.66118,320.84C
D8902764089803,901117,732.18588.66118,320.84C
D8902761319803,901117,732.18588.66118,320.84C
B8821082519803,901117,732.18588.66118,320.84C
B8839921749803,901117,732.18588.66118,320.84C
D8908103709803,901117,732.18588.66118,320.84C
B8834896689803,901117,732.18588.66118,320.84C
B8827889389803,901117,732.18588.66118,320.84C
B8833536479803,901117,732.18588.66118,320.84C
B8826976749803,901117,732.18588.66118,320.84C
B8835216069803,901117,732.18588.66118,320.84C
地表最强1号私募基金B8825305639803,901117,732.18588.66118,320.84C
九章幻方明德2号私募基金B8820854459803,901117,732.18588.66118,320.84C
B8828996909803,901117,732.18588.66118,320.84C
B8837702559803,901117,732.18588.66118,320.84C
B8834920359803,901117,732.18588.66118,320.84C
B8837871399803,901117,732.18588.66118,320.84C
B8837907189803,901117,732.18588.66118,320.84C
B8838728459803,901117,732.18588.66118,320.84C
D8902436099803,901117,732.18588.66118,320.84C
B8836305789803,901117,732.18588.66118,320.84C
B8831898369803,901117,732.18588.66118,320.84C
B8833922272,63010,469315,954.421,579.77317,534.19C
B8831253031,6506,568198,222.24991.11199,213.35C
B8824210731,6506,568198,222.24991.11199,213.35C
B8832174511,6506,568198,222.24991.11199,213.35C
B8828720382,3209,235278,712.301,393.56280,105.86C
B8828810112,3209,235278,712.301,393.56280,105.86C
B8842871242,99011,902359,202.361,796.01360,998.37C
B8834260682,99011,902359,202.361,796.01360,998.37C
B8835932392,99011,902359,202.361,796.01360,998.37C
B8842257161,3405,334160,980.12804.90161,785.02C
量锐78号私募证券投资基金B8828422536702,66780,490.06402.4580,892.51C
D8902688296702,66780,490.06402.4580,892.51C
B8842713516702,66780,490.06402.4580,892.51C
B8810985422,0108,001241,470.181,207.35242,677.53C
B8837154756702,66780,490.06402.4580,892.51C
B8835657076702,66780,490.06402.4580,892.51C
B8831798316702,66780,490.06402.4580,892.51C
B8805849302,0108,001241,470.181,207.35242,677.53C
B8818797446702,66780,490.06402.4580,892.51C
B8841484276702,66780,490.06402.4580,892.51C
B8839444142,0108,001241,470.181,207.35242,677.53C
B8840147416702,66780,490.06402.4580,892.51C
B8838370736702,66780,490.06402.4580,892.51C
九坤策略精选F期私募基金B8820629181,3405,334160,980.12804.90161,785.02C
B8836413671,3405,334160,980.12804.90161,785.02C
B8842696716702,66780,490.06402.4580,892.51C
B8842703636702,66780,490.06402.4580,892.51C
B8842733116702,66780,490.06402.4580,892.51C
B8840936066702,66780,490.06402.4580,892.51C
B8837921346702,66780,490.06402.4580,892.51C
B8838139566702,66780,490.06402.4580,892.51C
B8820819381,3405,334160,980.12804.90161,785.02C
B8838257676702,66780,490.06402.4580,892.51C
B8838692326702,66780,490.06402.4580,892.51C
B8838706316702,66780,490.06402.4580,892.51C
B8838882946702,66780,490.06402.4580,892.51C
B8838481556702,66780,490.06402.4580,892.51C
B8837978756702,66780,490.06402.4580,892.51C
B8836913886702,66780,490.06402.4580,892.51C
B8840568826702,66780,490.06402.4580,892.51C
5467上海赫富投资有限公司赫富对冲二号私募基金B8838871416702,66780,490.06402.4580,892.51C
B8843570686702,66780,490.06402.4580,892.51C
B8841958486702,66780,490.06402.4580,892.51C
千象22期私募证券投资基金B8826947651,3405,334160,980.12804.90161,785.02C
B8837463116702,66780,490.06402.4580,892.51C
B8885962291,3405,334160,980.12804.90161,785.02C
B8837479276702,66780,490.06402.4580,892.51C
B8837518956702,66780,490.06402.4580,892.51C
B8837479196702,66780,490.06402.4580,892.51C
B8837518616702,66780,490.06402.4580,892.51C
B8838648186702,66780,490.06402.4580,892.51C
B8839417596702,66780,490.06402.4580,892.51C
B8835240026702,66780,490.06402.4580,892.51C
B8836006886702,66780,490.06402.4580,892.51C
B8829568241,3405,334160,980.12804.90161,785.02C
B8831035216702,66780,490.06402.4580,892.51C
D8903016276702,66780,490.06402.4580,892.51C
B8838460226702,66780,490.06402.4580,892.51C
B8837594452,0108,001241,470.181,207.35242,677.53C
B8843616016702,66780,490.06402.4580,892.51C
D8902389216702,66780,490.06402.4580,892.51C
B8836305861,3405,334160,980.12804.90161,785.02C
B8836534792,3709,434284,718.121,423.59286,141.71C
B8835704192,3709,434284,718.121,423.59286,141.71C
B8831884162,3709,434284,718.121,423.59286,141.71C
B8833838201,7006,767204,228.061,021.14205,249.20C
B8841787651,7006,767204,228.061,021.14205,249.20C
B8837444901,7006,767204,228.061,021.14205,249.20C
B8819064101,7006,767204,228.061,021.14205,249.20C
B8811895132,73010,867327,966.061,639.83329,605.89C
B8836625331,0304,100123,738.00618.69124,356.69C
B8825100261,0304,100123,738.00618.69124,356.69C
B8822415462,0608,200247,476.001,237.38248,713.38C
B8818953681,0304,100123,738.00618.69124,356.69C
D8902733451,0304,100123,738.00618.69124,356.69C
D8902942781,0304,100123,738.00618.69124,356.69C
幻方星月石10号私募基金B8819580851,0304,100123,738.00618.69124,356.69C
B8833204321,0304,100123,738.00618.69124,356.69C
B8839448541,0304,100123,738.00618.69124,356.69C
B8828518461,0304,100123,738.00618.69124,356.69C
B8840495261,0304,100123,738.00618.69124,356.69C
B8840227521,0304,100123,738.00618.69124,356.69C
B8835707781,0304,100123,738.00618.69124,356.69C
B8829551451,0304,100123,738.00618.69124,356.69C
B8825885581,0304,100123,738.00618.69124,356.69C
B8831903901,0304,100123,738.00618.69124,356.69C
B8821961991,0304,100123,738.00618.69124,356.69C
B8815819511,0304,100123,738.00618.69124,356.69C
B8836988191,0304,100123,738.00618.69124,356.69C
B8807546581,0304,100123,738.00618.69124,356.69C
B8836625751,0304,100123,738.00618.69124,356.69C
B8837756111,0304,100123,738.00618.69124,356.69C
B8837825871,0304,100123,738.00618.69124,356.69C
B8837832741,0304,100123,738.00618.69124,356.69C
B8837820741,0304,100123,738.00618.69124,356.69C
B8824908941,0304,100123,738.00618.69124,356.69C
B8808050691,0304,100123,738.00618.69124,356.69C
B8823669801,0304,100123,738.00618.69124,356.69C
B8830388732,4209,633290,723.941,453.62292,177.56C
B8829355512,4209,633290,723.941,453.62292,177.56C
B8842907452,78011,066333,971.881,669.86335,641.74C
B8839080101,3905,533166,985.94834.93167,820.87C
B8838006521,3905,533166,985.94834.93167,820.87C
B8841409401,3905,533166,985.94834.93167,820.87C
B8827044472,78011,066333,971.881,669.86335,641.74C
B8828223341,3905,533166,985.94834.93167,820.87C
B8829910281,3905,533166,985.94834.93167,820.87C
B8836282542,78011,066333,971.881,669.86335,641.74C
B8884141181,3905,533166,985.94834.93167,820.87C
B8817419411,3905,533166,985.94834.93167,820.87C
B8834405911,3905,533166,985.94834.93167,820.87C
B8820701311,3905,533166,985.94834.93167,820.87C
B8843685801,3905,533166,985.94834.93167,820.87C
D8902325352,78011,066333,971.881,669.86335,641.74C
B8834708052,78011,066333,971.881,669.86335,641.74C
B8834760392,78011,066333,971.881,669.86335,641.74C
B8834705042,78011,066333,971.881,669.86335,641.74C
B8833571701,7506,966210,233.881,051.17211,285.05C
B8827010671,7506,966210,233.881,051.17211,285.05C
太平洋行业轮动股票型产品B8833347031,7506,966210,233.881,051.17211,285.05C
B8828380261,7506,966210,233.881,051.17211,285.05C
B8814856261,7506,966210,233.881,051.17211,285.05C
B8814856001,7506,966210,233.881,051.17211,285.05C
B8814855951,7506,966210,233.881,051.17211,285.05C
B8814055791,7506,966210,233.881,051.17211,285.05C
B8837356531,7506,966210,233.881,051.17211,285.05C
B8833079501,7506,966210,233.881,051.17211,285.05C
B8828433142,4709,832296,729.761,483.65298,213.41C
B8835262082,83011,265339,977.701,699.89341,677.59C
B8823655102,88011,464345,983.521,729.92347,713.44C
B8837201032,88011,464345,983.521,729.92347,713.44C
兴全兴盛集合资产管理计划B8833384772,52010,031302,735.581,513.68304,249.26C
B8829253863601,43343,247.94216.2443,464.18C
量锐32号私募证券投资基金B8833746511,0804,299129,743.82648.72130,392.54C
B8840764342,52010,031302,735.581,513.68304,249.26C
B8833087071,0804,299129,743.82648.72130,392.54C
B8831636101,0804,299129,743.82648.72130,392.54C
B8831648601,0804,299129,743.82648.72130,392.54C
B8831595061,0804,299129,743.82648.72130,392.54C
B8839174831,4405,732172,991.76864.96173,856.72C
B8837332453601,43343,247.94216.2443,464.18C
B8886032881,0804,299129,743.82648.72130,392.54C
B8834977923601,43343,247.94216.2443,464.18C
B8841937653601,43343,247.94216.2443,464.18C
B8841643347202,86686,495.88432.4886,928.36C
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B8832705721,4405,732172,991.76864.96173,856.72C
B8823665163601,43343,247.94216.2443,464.18C
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B8829040552,88011,464345,983.521,729.92347,713.44C
B8820262551,4405,732172,991.76864.96173,856.72C
铂绅八号证券投资私募基金B8811323882,1608,598259,487.641,297.44260,785.08C
D8902757031,0804,299129,743.82648.72130,392.54C
B8812547581,4405,732172,991.76864.96173,856.72C
B8833718997202,86686,495.88432.4886,928.36C
磐耀思源私募证券投资基金B8828702487202,86686,495.88432.4886,928.36C
B8810602647202,86686,495.88432.4886,928.36C
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B8832291811,0804,299129,743.82648.72130,392.54C
B8840559677202,86686,495.88432.4886,928.36C
阿杏世纪私募证券投资基金B8828759553601,43343,247.94216.2443,464.18C
B8835680487202,86686,495.88432.4886,928.36C
B8838719967202,86686,495.88432.4886,928.36C
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B8835703701,4405,732172,991.76864.96173,856.72C
B8827930721,8007,165216,239.701,081.20217,320.90C
B8834547783601,43343,247.94216.2443,464.18C
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B8808364187202,86686,495.88432.4886,928.36C
B8836644463601,43343,247.94216.2443,464.18C
B8835011513601,43343,247.94216.2443,464.18C
B8833329421,0804,299129,743.82648.72130,392.54C
B8838999103601,43343,247.94216.2443,464.18C
B8822959013601,43343,247.94216.2443,464.18C
B8827507077202,86686,495.88432.4886,928.36C
B8838883337202,86686,495.88432.4886,928.36C
B8838944997202,86686,495.88432.4886,928.36C
B8837893511,0804,299129,743.82648.72130,392.54C
B8837513907202,86686,495.88432.4886,928.36C
B8835982637202,86686,495.88432.4886,928.36C
B8835041097202,86686,495.88432.4886,928.36C
B8835229111,0804,299129,743.82648.72130,392.54C
B8828990561,4405,732172,991.76864.96173,856.72C
B8842256771,4405,732172,991.76864.96173,856.72C
B8841978583601,43343,247.94216.2443,464.18C
B8841590963601,43343,247.94216.2443,464.18C
宽投星晟私募证券投资基金B8835460203601,43343,247.94216.2443,464.18C
B8833392377202,86686,495.88432.4886,928.36C
B8837342912,52010,031302,735.581,513.68304,249.26C
B8823968881,0804,299129,743.82648.72130,392.54C
B8827847221,4405,732172,991.76864.96173,856.72C
B8837463617202,86686,495.88432.4886,928.36C
B8810825331,0804,299129,743.82648.72130,392.54C
B8811793982,1608,598259,487.641,297.44260,785.08C
B8836584033601,43343,247.94216.2443,464.18C
D8907904997202,86686,495.88432.4886,928.36C
D8902619907202,86686,495.88432.4886,928.36C
D8908095071,4405,732172,991.76864.96173,856.72C
B8839556931,8007,165216,239.701,081.20217,320.90C
B8838190413601,43343,247.94216.2443,464.18C
B8838098267202,86686,495.88432.4886,928.36C
B8834307587202,86686,495.88432.4886,928.36C
B8833811293601,43343,247.94216.2443,464.18C
B8829424857202,86686,495.88432.4886,928.36C
B8820542161,0804,299129,743.82648.72130,392.54C
B8820226333601,43343,247.94216.2443,464.18C
B8838996191,0804,299129,743.82648.72130,392.54C
B8827861643601,43343,247.94216.2443,464.18C
B8817063071,0804,299129,743.82648.72130,392.54C
B8837209177202,86686,495.88432.4886,928.36C
B8833195703601,43343,247.94216.2443,464.18C
B8837209597202,86686,495.88432.4886,928.36C
B8839622921,4405,732172,991.76864.96173,856.72C
B8839120937202,86686,495.88432.4886,928.36C
B8836806041,0804,299129,743.82648.72130,392.54C
B8834083957202,86686,495.88432.4886,928.36C
B8827152783601,43343,247.94216.2443,464.18C
B8833896301,4405,732172,991.76864.96173,856.72C
B8814091911,8007,165216,239.701,081.20217,320.90C
B8814091671,8007,165216,239.701,081.20217,320.90C
B8838612343601,43343,247.94216.2443,464.18C
B8829732903601,43343,247.94216.2443,464.18C
少数派8C证券投资基金B8809291803601,43343,247.94216.2443,464.18C
B8808617643601,43343,247.94216.2443,464.18C
涌津涌鑫6号证券投资基金B8809429927202,86686,495.88432.4886,928.36C
B8835284702,1608,598259,487.641,297.44260,785.08C
B8820752121,0804,299129,743.82648.72130,392.54C
B8819022967202,86686,495.88432.4886,928.36C
B8831866921,0804,299129,743.82648.72130,392.54C
B8829832373601,43343,247.94216.2443,464.18C
B8842904447202,86686,495.88432.4886,928.36C
B8839283531,4405,732172,991.76864.96173,856.72C
B8840747097202,86686,495.88432.4886,928.36C
B8822335933601,43343,247.94216.2443,464.18C
B8827366803601,43343,247.94216.2443,464.18C
B8820134303601,43343,247.94216.2443,464.18C
B8827827461,0804,299129,743.82648.72130,392.54C
B8827124821,4405,732172,991.76864.96173,856.72C
B8836174491,4405,732172,991.76864.96173,856.72C
B8834708131,4405,732172,991.76864.96173,856.72C
B8834111942,88011,464345,983.521,729.92347,713.44C
B8824035122,93011,663351,989.341,759.95353,749.29C
B8842937932,57010,230308,741.401,543.71310,285.11C
B8823629022,57010,230308,741.401,543.71310,285.11C
B8832986692,57010,230308,741.401,543.71310,285.11C
B8816221392,2108,797265,493.461,327.47266,820.93C
B8809766742,2108,797265,493.461,327.47266,820.93C
B8807607141,8507,364222,245.521,111.23223,356.75C
B8828016471,8507,364222,245.521,111.23223,356.75C
B8842603682,98011,862357,995.161,789.98359,785.14C
B8839790531,4905,931178,997.58894.99179,892.57C
B8839448461,4905,931178,997.58894.99179,892.57C
D8907478282,98011,862357,995.161,789.98359,785.14C
B8839643671,4905,931178,997.58894.99179,892.57C
B8830258121,4905,931178,997.58894.99179,892.57C
B8831280181,4905,931178,997.58894.99179,892.57C
B8836710871,4905,931178,997.58894.99179,892.57C
B8833856862,62010,429314,747.221,573.74316,320.96C
B8821960922,62010,429314,747.221,573.74316,320.96C
B8836423972,62010,429314,747.221,573.74316,320.96C
B8841157252,62010,429314,747.221,573.74316,320.96C
B8835343662,62010,429314,747.221,573.74316,320.96C
B8818988031,1304,498135,749.64678.75136,428.39C
B8828909971,1304,498135,749.64678.75136,428.39C
B8831709501,1304,498135,749.64678.75136,428.39C
D8902463641,1304,498135,749.64678.75136,428.39C
B8831940512,2608,996271,499.281,357.50272,856.78C
B8838872981,1304,498135,749.64678.75136,428.39C
B8836256541,1304,498135,749.64678.75136,428.39C
B8835412321,1304,498135,749.64678.75136,428.39C
B8818875851,1304,498135,749.64678.75136,428.39C
B8818060681,1304,498135,749.64678.75136,428.39C
B8833856361,1304,498135,749.64678.75136,428.39C
B8834120931,1304,498135,749.64678.75136,428.39C
B8833035611,1304,498135,749.64678.75136,428.39C
B8830350531,1304,498135,749.64678.75136,428.39C
B8832093851,9007,563228,251.341,141.26229,392.60C
B8841461901,9007,563228,251.341,141.26229,392.60C
B8801505531,9007,563228,251.341,141.26229,392.60C
B8833366371,9007,563228,251.341,141.26229,392.60C
D8900438391,9007,563228,251.341,141.26229,392.60C
5724盈峰资本管理有限公司盈峰盈泰私募证券投资基金B8827516302,67010,628320,753.041,603.77322,356.81C
B8825572562,3109,195277,505.101,387.53278,892.63C
泽源7号私募证券投资基金B8831171807703,06592,501.70462.5192,964.21C
B8838568317703,06592,501.70462.5192,964.21C
D8902502587703,06592,501.70462.5192,964.21C
D8902504447703,06592,501.70462.5192,964.21C
B8831159767703,06592,501.70462.5192,964.21C
B8818523022,3109,195277,505.101,387.53278,892.63C
B8841182027703,06592,501.70462.5192,964.21C
B8841181137703,06592,501.70462.5192,964.21C
B8841177777703,06592,501.70462.5192,964.21C
B8839731387703,06592,501.70462.5192,964.21C
B8842792027703,06592,501.70462.5192,964.21C
B8828990647703,06592,501.70462.5192,964.21C
B8813129887703,06592,501.70462.5192,964.21C
D8903010597703,06592,501.70462.5192,964.21C
B8836888147703,06592,501.70462.5192,964.21C
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B8837514477703,06592,501.70462.5192,964.21C
B8816873597703,06592,501.70462.5192,964.21C
B8838046147703,06592,501.70462.5192,964.21C
B8838819597703,06592,501.70462.5192,964.21C
B8836490067703,06592,501.70462.5192,964.21C
B8838452627703,06592,501.70462.5192,964.21C
B8837795007703,06592,501.70462.5192,964.21C
B8836477532,3109,195277,505.101,387.53278,892.63C
B8836656627703,06592,501.70462.5192,964.21C
幻方星月石3号私募基金B8833204667703,06592,501.70462.5192,964.21C
B8843638997703,06592,501.70462.5192,964.21C
B8842911577703,06592,501.70462.5192,964.21C
B8842233167703,06592,501.70462.5192,964.21C
B8841805847703,06592,501.70462.5192,964.21C
B8840207427703,06592,501.70462.5192,964.21C
B8838074847703,06592,501.70462.5192,964.21C
B8835188657703,06592,501.70462.5192,964.21C
B8832178751,5406,130185,003.40925.02185,928.42C
B8828151911,5406,130185,003.40925.02185,928.42C
B8827611641,5406,130185,003.40925.02185,928.42C
B8838137527703,06592,501.70462.5192,964.21C
B8834219957703,06592,501.70462.5192,964.21C
B8837177601,5406,130185,003.40925.02185,928.42C
B8828058371,5406,130185,003.40925.02185,928.42C
B8818514537703,06592,501.70462.5192,964.21C
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B8839625197703,06592,501.70462.5192,964.21C
B8828582047703,06592,501.70462.5192,964.21C
D8902536467703,06592,501.70462.5192,964.21C
B8828245067703,06592,501.70462.5192,964.21C
B8842684897703,06592,501.70462.5192,964.21C
B8831160797703,06592,501.70462.5192,964.21C
D8902403187703,06592,501.70462.5192,964.21C
B8836312231,5406,130185,003.40925.02185,928.42C
B8820157671,9507,762234,257.161,171.29235,428.45C
B8834719661,9507,762234,257.161,171.29235,428.45C
B8840538181,9507,762234,257.161,171.29235,428.45C
B8841773111,9507,762234,257.161,171.29235,428.45C
盛信5期私募证券投资基金B8816835591,9507,762234,257.161,171.29235,428.45C
B8812605631,9507,762234,257.161,171.29235,428.45C
B8836416001,1804,697141,755.46708.78142,464.24C
B8833899231,1804,697141,755.46708.78142,464.24C
B8841072772,3609,394283,510.921,417.55284,928.47C
B8828919931,1804,697141,755.46708.78142,464.24C
B8826687301,1804,697141,755.46708.78142,464.24C
B8835064441,1804,697141,755.46708.78142,464.24C
B8833890622,3609,394283,510.921,417.55284,928.47C
B8830183362,77011,026332,764.681,663.82334,428.50C
B8827475002,77011,026332,764.681,663.82334,428.50C
B8837298722,77011,026332,764.681,663.82334,428.50C
蓝墨曜文1号私募投资基金B8824717691,5906,329191,009.22955.05191,964.27C
B8834845291,5906,329191,009.22955.05191,964.27C
B8838590091,5906,329191,009.22955.05191,964.27C
B8828003581,5906,329191,009.22955.05191,964.27C
B8838471251,5906,329191,009.22955.05191,964.27C
B8833294361,5906,329191,009.22955.05191,964.27C
D8902356302,0007,961240,262.981,201.31241,464.29C
5800盈峰资本管理有限公司盈峰盈武私募证券投资基金B8832355982,0007,961240,262.981,201.31241,464.29C
B8841201522,4109,593289,516.741,447.58290,964.32C
B8823621302,0508,160246,268.801,231.34247,500.14C
B8823695142,4609,792295,522.561,477.61297,000.17C
B8828498578203,26498,507.52492.5499,000.06C
量锐10号私募基金B8814003251,2304,896147,761.28738.81148,500.09C
B8884336334101,63249,253.76246.2749,500.03C
B8825113574101,63249,253.76246.2749,500.03C
B8820746644101,63249,253.76246.2749,500.03C
B8837599828203,26498,507.52492.5499,000.06C
B8837643938203,26498,507.52492.5499,000.06C
B8838669258203,26498,507.52492.5499,000.06C
B8838662688203,26498,507.52492.5499,000.06C
B8835619071,2304,896147,761.28738.81148,500.09C
B8831210404101,63249,253.76246.2749,500.03C
B8836227294101,63249,253.76246.2749,500.03C
B8837145844101,63249,253.76246.2749,500.03C
B8841202678203,26498,507.52492.5499,000.06C
B8842704284101,63249,253.76246.2749,500.03C
B8840240214101,63249,253.76246.2749,500.03C
B8839048124101,63249,253.76246.2749,500.03C
昭融汇利冬雅3号私募基金B8818686628203,26498,507.52492.5499,000.06C
昭融汇利冬雅8号私募基金B8834708474101,63249,253.76246.2749,500.03C
B8828446294101,63249,253.76246.2749,500.03C
B8829354208203,26498,507.52492.5499,000.06C
B8827856638203,26498,507.52492.5499,000.06C
B8827510128203,26498,507.52492.5499,000.06C
B8821511498203,26498,507.52492.5499,000.06C
玖鹏积极成长5号私募基金B8821466654101,63249,253.76246.2749,500.03C
B8836535004101,63249,253.76246.2749,500.03C
B8813865131,6406,528197,015.04985.08198,000.12C
A8429992364101,63249,253.76246.2749,500.03C
B8832790054101,63249,253.76246.2749,500.03C
B8836289954101,63249,253.76246.2749,500.03C
B8843248534101,63249,253.76246.2749,500.03C
B8838743268203,26498,507.52492.5499,000.06C
B8835787848203,26498,507.52492.5499,000.06C
九坤策略精选M期私募基金B8822499922,0508,160246,268.801,231.34247,500.14C
华量九坤2号私募基金B8816284944101,63249,253.76246.2749,500.03C
B8828795351,2304,896147,761.28738.81148,500.09C
D8902573318203,26498,507.52492.5499,000.06C
D8902625148203,26498,507.52492.5499,000.06C
D8902574468203,26498,507.52492.5499,000.06C
B8836226068203,26498,507.52492.5499,000.06C
B8837381988203,26498,507.52492.5499,000.06C
B8828975414101,63249,253.76246.2749,500.03C
B8828807724101,63249,253.76246.2749,500.03C
B8834596212,87011,424344,776.321,723.88346,500.20C
B8843524244101,63249,253.76246.2749,500.03C
B8837981568203,26498,507.52492.5499,000.06C
B8841497904101,63249,253.76246.2749,500.03C
B8827370268203,26498,507.52492.5499,000.06C
B8828823261,2304,896147,761.28738.81148,500.09C
B8838265698203,26498,507.52492.5499,000.06C
B8829290472,0508,160246,268.801,231.34247,500.14C
B8838257338203,26498,507.52492.5499,000.06C
B8837978918203,26498,507.52492.5499,000.06C
B8828616398203,26498,507.52492.5499,000.06C
B8835243874101,63249,253.76246.2749,500.03C
B8834549808203,26498,507.52492.5499,000.06C
B8829048511,2304,896147,761.28738.81148,500.09C
B8837209918203,26498,507.52492.5499,000.06C
B8827922544101,63249,253.76246.2749,500.03C
B8833857594101,63249,253.76246.2749,500.03C
B8837037294101,63249,253.76246.2749,500.03C
B8833456948203,26498,507.52492.5499,000.06C
B8831118911,2304,896147,761.28738.81148,500.09C
D8902540824101,63249,253.76246.2749,500.03C
D8902543254101,63249,253.76246.2749,500.03C
B8805273788203,26498,507.52492.5499,000.06C
B8818150418203,26498,507.52492.5499,000.06C
B8833616668203,26498,507.52492.5499,000.06C
B8835332712,4609,792295,522.561,477.61297,000.17C
D8902390088203,26498,507.52492.5499,000.06C
B8815963201,2304,896147,761.28738.81148,500.09C
希瓦小牛1号基金B8800110681,2304,896147,761.28738.81148,500.09C
B8838688968203,26498,507.52492.5499,000.06C
B8832661098203,26498,507.52492.5499,000.06C
B8835643614101,63249,253.76246.2749,500.03C
B8835751428203,26498,507.52492.5499,000.06C
B8839323608203,26498,507.52492.5499,000.06C
B8838353728203,26498,507.52492.5499,000.06C
B8841069204101,63249,253.76246.2749,500.03C
B8837616628203,26498,507.52492.5499,000.06C
B8840943274101,63249,253.76246.2749,500.03C
B8831058161,2304,896147,761.28738.81148,500.09C
B8832719428203,26498,507.52492.5499,000.06C
B8829735912,4609,792295,522.561,477.61297,000.17C
B8840308028203,26498,507.52492.5499,000.06C
B8836669858203,26498,507.52492.5499,000.06C
B8810429818203,26498,507.52492.5499,000.06C
B8820384804101,63249,253.76246.2749,500.03C
B8811215314101,63249,253.76246.2749,500.03C
少数派81号证券投资基金B8808721391,2304,896147,761.28738.81148,500.09C
B8827063844101,63249,253.76246.2749,500.03C
B8812476708203,26498,507.52492.5499,000.06C
海玖3号私募投资基金B8823366428203,26498,507.52492.5499,000.06C
B8829015942,4609,792295,522.561,477.61297,000.17C
B8843976788203,26498,507.52492.5499,000.06C
B8836612521,2304,896147,761.28738.81148,500.09C
B8831852802,4609,792295,522.561,477.61297,000.17C
B8838142611,2304,896147,761.28738.81148,500.09C
B8811886222,92011,623350,782.141,753.91352,536.05C
B8834708212,92011,623350,782.141,753.91352,536.05C
B8842865182,5109,991301,528.381,507.64303,036.02C
B8839108392,5109,991301,528.381,507.64303,036.02C
B8827963552,1008,359252,274.621,261.37253,535.99C
B8818141921,6906,727203,020.861,015.10204,035.96C
B8842906642,97011,822356,787.961,783.94358,571.90C
B8842860632,56010,190307,534.201,537.67309,071.87C
B8837955641,2805,095153,767.10768.84154,535.94C
B8841659661,2805,095153,767.10768.84154,535.94C
B8834256721,2805,095153,767.10768.84154,535.94C
B8840376501,2805,095153,767.10768.84154,535.94C
D8902521871,2805,095153,767.10768.84154,535.94C
B8830791541,2805,095153,767.10768.84154,535.94C
B8834970191,2805,095153,767.10768.84154,535.94C
B8836975621,2805,095153,767.10768.84154,535.94C
B8828619641,2805,095153,767.10768.84154,535.94C
B8814566772,1508,558258,280.441,291.40259,571.84C
B8831514512,1508,558258,280.441,291.40259,571.84C
九坤策略精选C期B8813769822,1508,558258,280.441,291.40259,571.84C
A8518930812,1508,558258,280.441,291.40259,571.84C
B8828389032,1508,558258,280.441,291.40259,571.84C
B8828820752,1508,558258,280.441,291.40259,571.84C
B8811243018703,463104,513.34522.57105,035.91C
B8828033221,7406,926209,026.681,045.13210,071.81C
B8835245571,7406,926209,026.681,045.13210,071.81C
B8840011888703,463104,513.34522.57105,035.91C
B8839102958703,463104,513.34522.57105,035.91C
B8836054508703,463104,513.34522.57105,035.91C
B8818079178703,463104,513.34522.57105,035.91C
B8837577528703,463104,513.34522.57105,035.91C
B8839047818703,463104,513.34522.57105,035.91C
B8838254408703,463104,513.34522.57105,035.91C
B8834565181,7406,926209,026.681,045.13210,071.81C
B8834766318703,463104,513.34522.57105,035.91C
B8837556298703,463104,513.34522.57105,035.91C
B8834905128703,463104,513.34522.57105,035.91C
B8833386898703,463104,513.34522.57105,035.91C
B8827370848703,463104,513.34522.57105,035.91C
B8837897338703,463104,513.34522.57105,035.91C
B8835494008703,463104,513.34522.57105,035.91C
B8836152698703,463104,513.34522.57105,035.91C
B8831585001,7406,926209,026.681,045.13210,071.81C
B8844015088703,463104,513.34522.57105,035.91C
B8815589668703,463104,513.34522.57105,035.91C
中量投CTA一号私募基金B8822496258703,463104,513.34522.57105,035.91C
B8839298208703,463104,513.34522.57105,035.91C
B8836917028703,463104,513.34522.57105,035.91C
B8835074908703,463104,513.34522.57105,035.91C
B8814926311,7406,926209,026.681,045.13210,071.81C
B8815138771,7406,926209,026.681,045.13210,071.81C
B8815138851,7406,926209,026.681,045.13210,071.81C
B8840241448703,463104,513.34522.57105,035.91C
B8830723808703,463104,513.34522.57105,035.91C
B8838159828703,463104,513.34522.57105,035.91C
B8812458982,2008,757264,286.261,321.43265,607.69C
B8821086672,2008,757264,286.261,321.43265,607.69C
B8837508992,2008,757264,286.261,321.43265,607.69C
B8841718602,2008,757264,286.261,321.43265,607.69C
B8835149182,2008,757264,286.261,321.43265,607.69C
B8842872052,66010,588319,545.841,597.73321,143.57C
B8842908182,66010,588319,545.841,597.73321,143.57C
泽源2号私募证券投资基金B8818911861,3305,294159,772.92798.86160,571.78C
B8828189531,3305,294159,772.92798.86160,571.78C
B8828783431,3305,294159,772.92798.86160,571.78C
B8812058482,66010,588319,545.841,597.73321,143.57C
B8822499421,3305,294159,772.92798.86160,571.78C
B8841931131,3305,294159,772.92798.86160,571.78C
B8831914851,3305,294159,772.92798.86160,571.78C
B8833359161,3305,294159,772.92798.86160,571.78C
B8831020621,3305,294159,772.92798.86160,571.78C
B8841685081,3305,294159,772.92798.86160,571.78C
B8818188791,3305,294159,772.92798.86160,571.78C
B8838059871,3305,294159,772.92798.86160,571.78C
B8822409221,3305,294159,772.92798.86160,571.78C
5977盈峰资本管理有限公司盈峰美湘私募证券投资基金B8834995661,3305,294159,772.92798.86160,571.78C
铂绅七号证券投资私募基金B8811328171,7907,125215,032.501,075.16216,107.66C
招证诚通定向资产管理计划B8822484671,7907,125215,032.501,075.16216,107.66C
B8834961782,2508,956270,292.081,351.46271,643.54C
B8833086342,2508,956270,292.081,351.46271,643.54C
A8230041292,2508,956270,292.081,351.46271,643.54C
B8814055452,2508,956270,292.081,351.46271,643.54C
B8828488852,71010,787325,551.661,627.76327,179.42C
B8842904362,3009,155276,297.901,381.49277,679.39C
B8822706684601,83155,259.58276.3055,535.88C
B8836558871,3805,493165,778.74828.89166,607.63C
B8836152191,3805,493165,778.74828.89166,607.63C
量锐98号私募证券投资基金B8842340401,8407,324221,038.321,105.19222,143.51C
B8825037784601,83155,259.58276.3055,535.88C
B8843911194601,83155,259.58276.3055,535.88C
B8827240654601,83155,259.58276.3055,535.88C
B8838682784601,83155,259.58276.3055,535.88C
B8828344209203,662110,519.16552.60111,071.76C
B8827917799203,662110,519.16552.60111,071.76C
B8840280834601,83155,259.58276.3055,535.88C
B8841283884601,83155,259.58276.3055,535.88C
B8843162904601,83155,259.58276.3055,535.88C
B8840046814601,83155,259.58276.3055,535.88C
B8839106694601,83155,259.58276.3055,535.88C
B8839152454601,83155,259.58276.3055,535.88C
B8823848994601,83155,259.58276.3055,535.88C
B8829004339203,662110,519.16552.60111,071.76C
B8807557779203,662110,519.16552.60111,071.76C
A8390822409203,662110,519.16552.60111,071.76C
B8804586184601,83155,259.58276.3055,535.88C
B8836677374601,83155,259.58276.3055,535.88C
磐耀淳石私募证券投资基金B8832754094601,83155,259.58276.3055,535.88C
B8841131399203,662110,519.16552.60111,071.76C
B8839934139203,662110,519.16552.60111,071.76C
B8839515429203,662110,519.16552.60111,071.76C
B8839051019203,662110,519.16552.60111,071.76C
B8837859099203,662110,519.16552.60111,071.76C
B8836875839203,662110,519.16552.60111,071.76C
B8840925879203,662110,519.16552.60111,071.76C
B8834245374601,83155,259.58276.3055,535.88C
B8836322539203,662110,519.16552.60111,071.76C
B8833820784601,83155,259.58276.3055,535.88C
D8902030234601,83155,259.58276.3055,535.88C
B8833266324601,83155,259.58276.3055,535.88C
B8836198734601,83155,259.58276.3055,535.88C
B8833430084601,83155,259.58276.3055,535.88C
B8841230879203,662110,519.16552.60111,071.76C
B8834479179203,662110,519.16552.60111,071.76C
B8835946174601,83155,259.58276.3055,535.88C
B8834474129203,662110,519.16552.60111,071.76C
B8824907399203,662110,519.16552.60111,071.76C
B8834115504601,83155,259.58276.3055,535.88C
B8816286069203,662110,519.16552.60111,071.76C
B8839544199203,662110,519.16552.60111,071.76C
B8837544454601,83155,259.58276.3055,535.88C
B8833416669203,662110,519.16552.60111,071.76C
B8838310434601,83155,259.58276.3055,535.88C
南山集团有限公司B8815231574601,83155,259.58276.3055,535.88C
B8831832389203,662110,519.16552.60111,071.76C
B8842211781,3805,493165,778.74828.89166,607.63C
B8839211319203,662110,519.16552.60111,071.76C
B8815040809203,662110,519.16552.60111,071.76C
B8803933051,3805,493165,778.74828.89166,607.63C
睿策多策略一期私募基金B8811144299203,662110,519.16552.60111,071.76C
B8838459954601,83155,259.58276.3055,535.88C
B8834344434601,83155,259.58276.3055,535.88C
B8830699974601,83155,259.58276.3055,535.88C
B8829003784601,83155,259.58276.3055,535.88C
B8828989794601,83155,259.58276.3055,535.88C
B8829154464601,83155,259.58276.3055,535.88C
B8841306024601,83155,259.58276.3055,535.88C
B8839197864601,83155,259.58276.3055,535.88C
B8835544551,8407,324221,038.321,105.19222,143.51C
B8833700132,76010,986331,557.481,657.79333,215.27C
B8842571954601,83155,259.58276.3055,535.88C
B8838777989203,662110,519.16552.60111,071.76C
B8828342424601,83155,259.58276.3055,535.88C
B8805442312,3009,155276,297.901,381.49277,679.39C
B8818509524601,83155,259.58276.3055,535.88C
B8827937899203,662110,519.16552.60111,071.76C
称心如意9号证券投资基金B8810137209203,662110,519.16552.60111,071.76C
D8902790081,3805,493165,778.74828.89166,607.63C
B8824605489203,662110,519.16552.60111,071.76C
B8839655754601,83155,259.58276.3055,535.88C
B8833473372,3009,155276,297.901,381.49277,679.39C
B8804558642,3009,155276,297.901,381.49277,679.39C
B8802720881,8407,324221,038.321,105.19222,143.51C
B8841024634601,83155,259.58276.3055,535.88C
B8834066942,3009,155276,297.901,381.49277,679.39C
B8830177961,3805,493165,778.74828.89166,607.63C
B8843411064601,83155,259.58276.3055,535.88C
B8840835621,8407,324221,038.321,105.19222,143.51C
B8836824609203,662110,519.16552.60111,071.76C
B8832238002,81011,185337,563.301,687.82339,251.12C
B8836534112,3509,354282,303.721,411.52283,715.24C
B8837303782,3509,354282,303.721,411.52283,715.24C
B8815588772,3509,354282,303.721,411.52283,715.24C
B8828621062,3509,354282,303.721,411.52283,715.24C
B8836204681,8907,523227,044.141,135.22228,179.36C
B8832300931,8907,523227,044.141,135.22228,179.36C
D8902518221,4305,692171,784.56858.92172,643.48C
B8807640431,4305,692171,784.56858.92172,643.48C
B8820868811,4305,692171,784.56858.92172,643.48C
盘世1期私募证券投资基金B8817308351,4305,692171,784.56858.92172,643.48C
B8838032021,4305,692171,784.56858.92172,643.48C
B8842908682,4009,553288,309.541,441.55289,751.09C
D8902383532,4009,553288,309.541,441.55289,751.09C
B8821952402,4009,553288,309.541,441.55289,751.09C
B8836526432,4009,553288,309.541,441.55289,751.09C
B8819683572,4009,553288,309.541,441.55289,751.09C
B8828524942,4009,553288,309.541,441.55289,751.09C
B8827975979703,861116,524.98582.62117,107.60C
B8841596069703,861116,524.98582.62117,107.60C
B8835289919703,861116,524.98582.62117,107.60C
B8832080629703,861116,524.98582.62117,107.60C
B8830422701,9407,722233,049.961,165.25234,215.21C
D8902835449703,861116,524.98582.62117,107.60C
B8839926959703,861116,524.98582.62117,107.60C
B8836813679703,861116,524.98582.62117,107.60C
B8842528449703,861116,524.98582.62117,107.60C
B8838809539703,861116,524.98582.62117,107.60C
B8831871699703,861116,524.98582.62117,107.60C
B8831896169703,861116,524.98582.62117,107.60C
B8834552111,9407,722233,049.961,165.25234,215.21C
B8817053939703,861116,524.98582.62117,107.60C
B8829640139703,861116,524.98582.62117,107.60C
B8838155689703,861116,524.98582.62117,107.60C
B8835140079703,861116,524.98582.62117,107.60C
B8828686579703,861116,524.98582.62117,107.60C
B8842101019703,861116,524.98582.62117,107.60C
B8823896619703,861116,524.98582.62117,107.60C
B8806833529703,861116,524.98582.62117,107.60C
B8829070039703,861116,524.98582.62117,107.60C
B8837876349703,861116,524.98582.62117,107.60C
B8837874309703,861116,524.98582.62117,107.60C
B8837910999703,861116,524.98582.62117,107.60C
B8837883219703,861116,524.98582.62117,107.60C
B8837887799703,861116,524.98582.62117,107.60C
B8838025659703,861116,524.98582.62117,107.60C
B8829863081,9407,722233,049.961,165.25234,215.21C
B8823652199703,861116,524.98582.62117,107.60C
B8836989669703,861116,524.98582.62117,107.60C
B8806551559703,861116,524.98582.62117,107.60C
B8831433199703,861116,524.98582.62117,107.60C
B8834488829703,861116,524.98582.62117,107.60C
B8827888159703,861116,524.98582.62117,107.60C
B8839183581,9407,722233,049.961,165.25234,215.21C
B8828169519703,861116,524.98582.62117,107.60C
B8840364002,4509,752294,315.361,471.58295,786.94C
B8820055002,4509,752294,315.361,471.58295,786.94C
量锐62号私募证券投资基金B8827992641,4805,891177,790.38888.95178,679.33C
B8839774091,4805,891177,790.38888.95178,679.33C
B8839793461,4805,891177,790.38888.95178,679.33C
希瓦小牛3号证券投资基金B8803174481,4805,891177,790.38888.95178,679.33C
盛信3期私募证券投资基金B8816818321,4805,891177,790.38888.95178,679.33C
B8831655071,4805,891177,790.38888.95178,679.33C
君行10号私募基金B8813661071,9907,921239,055.781,195.28240,251.06C
D8902201981,9907,921239,055.781,195.28240,251.06C
B8831514851,9907,921239,055.781,195.28240,251.06C
B8831406961,9907,921239,055.781,195.28240,251.06C
B8842861942,5009,951300,321.181,501.61301,822.79C
B8803625902,5009,951300,321.181,501.61301,822.79C
B8803492672,5009,951300,321.181,501.61301,822.79C
B8803653782,5009,951300,321.181,501.61301,822.79C
B8808006292,5009,951300,321.181,501.61301,822.79C
B8805198042,5009,951300,321.181,501.61301,822.79C
B8803619922,5009,951300,321.181,501.61301,822.79C
B8811661172,5009,951300,321.181,501.61301,822.79C
B8841087022,5009,951300,321.181,501.61301,822.79C
B8829413402,5009,951300,321.181,501.61301,822.79C
东方财富证券股份有限公司D8907822922,5009,951300,321.181,501.61301,822.79C
B8842044012,5009,951300,321.181,501.61301,822.79C
B8842860132,55010,150306,327.001,531.64307,858.64C
B8835517241,5306,090183,796.20918.98184,715.18C
B8833920152,0408,120245,061.601,225.31246,286.91C
B8829533895102,03061,265.40306.3361,571.73C
B8811243512,0408,120245,061.601,225.31246,286.91C
B8834236621,0204,060122,530.80612.65123,143.45C
B8834210421,0204,060122,530.80612.65123,143.45C
B8834234501,0204,060122,530.80612.65123,143.45C
B8840606375102,03061,265.40306.3361,571.73C
B8836068545102,03061,265.40306.3361,571.73C
B8829541315102,03061,265.40306.3361,571.73C
B8829709175102,03061,265.40306.3361,571.73C
B8829512225102,03061,265.40306.3361,571.73C
B8825521915102,03061,265.40306.3361,571.73C
B8824771215102,03061,265.40306.3361,571.73C
B8816222441,0204,060122,530.80612.65123,143.45C
铂绅六号证券投资私募基金B8811102551,5306,090183,796.20918.98184,715.18C
D8902733291,0204,060122,530.80612.65123,143.45C
D8902938321,0204,060122,530.80612.65123,143.45C
B8841966405102,03061,265.40306.3361,571.73C
B8842862175102,03061,265.40306.3361,571.73C
B8842447365102,03061,265.40306.3361,571.73C
B8839018302,0408,120245,061.601,225.31246,286.91C
B8837980751,0204,060122,530.80612.65123,143.45C
B8826910421,5306,090183,796.20918.98184,715.18C
B8838509241,5306,090183,796.20918.98184,715.18C
泰润江雪私募证券投资基金B8836258401,0204,060122,530.80612.65123,143.45C
A7642602125102,03061,265.40306.3361,571.73C
B8840522281,0204,060122,530.80612.65123,143.45C
B8839276821,0204,060122,530.80612.65123,143.45C
B8839263511,0204,060122,530.80612.65123,143.45C
B8836197185102,03061,265.40306.3361,571.73C
B8833350475102,03061,265.40306.3361,571.73C
B8822696331,0204,060122,530.80612.65123,143.45C
B8841701155102,03061,265.40306.3361,571.73C
B8833905685102,03061,265.40306.3361,571.73C
B8831225671,0204,060122,530.80612.65123,143.45C
B8800406271,0204,060122,530.80612.65123,143.45C
B8885199261,5306,090183,796.20918.98184,715.18C
B8835427595102,03061,265.40306.3361,571.73C
B8828015081,0204,060122,530.80612.65123,143.45C
B8822619521,0204,060122,530.80612.65123,143.45C
B8840310785102,03061,265.40306.3361,571.73C
B8840191652,0408,120245,061.601,225.31246,286.91C
B8836921561,0204,060122,530.80612.65123,143.45C
B8838406025102,03061,265.40306.3361,571.73C
B8838349605102,03061,265.40306.3361,571.73C
B8837517065102,03061,265.40306.3361,571.73C
B8836265032,55010,150306,327.001,531.64307,858.64C
B8835445815102,03061,265.40306.3361,571.73C
B8834846425102,03061,265.40306.3361,571.73C
B8818523361,0204,060122,530.80612.65123,143.45C
B8839231752,0408,120245,061.601,225.31246,286.91C
B8838469091,0204,060122,530.80612.65123,143.45C
B8836121481,0204,060122,530.80612.65123,143.45C
B8806833861,0204,060122,530.80612.65123,143.45C
B8840140505102,03061,265.40306.3361,571.73C
B8838680905102,03061,265.40306.3361,571.73C
B8829790925102,03061,265.40306.3361,571.73C
B8834891395102,03061,265.40306.3361,571.73C
B8834887775102,03061,265.40306.3361,571.73C
B8833005135102,03061,265.40306.3361,571.73C
B8830241675102,03061,265.40306.3361,571.73C
B8827340361,0204,060122,530.80612.65123,143.45C
B8835002525102,03061,265.40306.3361,571.73C
B8838073955102,03061,265.40306.3361,571.73C
B8836131021,0204,060122,530.80612.65123,143.45C
B8837254462,0408,120245,061.601,225.31246,286.91C
B8833923322,55010,150306,327.001,531.64307,858.64C
B8833884061,0204,060122,530.80612.65123,143.45C
B8833884301,0204,060122,530.80612.65123,143.45C
B8830862165102,03061,265.40306.3361,571.73C
B8830535985102,03061,265.40306.3361,571.73C
B8839890661,0204,060122,530.80612.65123,143.45C
B8830580932,55010,150306,327.001,531.64307,858.64C
D8901799155102,03061,265.40306.3361,571.73C
B8836087591,0204,060122,530.80612.65123,143.45C
B8835580435102,03061,265.40306.3361,571.73C
B8838975605102,03061,265.40306.3361,571.73C
B8843305455102,03061,265.40306.3361,571.73C
B8839530575102,03061,265.40306.3361,571.73C
B8838342955102,03061,265.40306.3361,571.73C
B8838765645102,03061,265.40306.3361,571.73C
B8834417171,5306,090183,796.20918.98184,715.18C
B8835684701,0204,060122,530.80612.65123,143.45C
B8811233215102,03061,265.40306.3361,571.73C
B8840285205102,03061,265.40306.3361,571.73C
B8828240275102,03061,265.40306.3361,571.73C
B8838168231,5306,090183,796.20918.98184,715.18C
B8814858702,0908,319251,067.421,255.34252,322.76C
B8812489351,5806,289189,802.02949.01190,751.03C
B8814709221,5806,289189,802.02949.01190,751.03C
B8842143411,5806,289189,802.02949.01190,751.03C
九坤策略精选K期私募基金B8822201341,5806,289189,802.02949.01190,751.03C
B8833833331,5806,289189,802.02949.01190,751.03C
B8834187981,5806,289189,802.02949.01190,751.03C
B8816834441,5806,289189,802.02949.01190,751.03C
B8828491901,5806,289189,802.02949.01190,751.03C
B8835061351,5806,289189,802.02949.01190,751.03C
遂玖钱潮3号私募投资基金B8823555231,5806,289189,802.02949.01190,751.03C
B8828354502,1408,518257,073.241,285.37258,358.61C
B8842938822,1408,518257,073.241,285.37258,358.61C
B8832164971,0704,259128,536.62642.68129,179.30C
B8811278121,0704,259128,536.62642.68129,179.30C
B8840813901,0704,259128,536.62642.68129,179.30C
B8831925961,0704,259128,536.62642.68129,179.30C
B8819813471,0704,259128,536.62642.68129,179.30C
B8830041591,0704,259128,536.62642.68129,179.30C
6257敦和资产管理有限公司敦和慈善事业基金B8884625511,0704,259128,536.62642.68129,179.30C
尊享收益55号证券投资基金B8809580901,0704,259128,536.62642.68129,179.30C
B8840760021,0704,259128,536.62642.68129,179.30C
B8832818081,6306,488195,807.84979.04196,786.88C
B8837676921,6306,488195,807.84979.04196,786.88C
B8826670271,6306,488195,807.84979.04196,786.88C
B8843603462,1908,717263,079.061,315.40264,394.46C
B8811550272,1908,717263,079.061,315.40264,394.46C
量锐77号私募证券投资基金B8828919515602,22967,271.22336.3667,607.58C
泽源17号私募证券投资基金B8821040615602,22967,271.22336.3667,607.58C
D8902614031,1204,458134,542.44672.71135,215.15C
B8838449231,1204,458134,542.44672.71135,215.15C
B8833551861,1204,458134,542.44672.71135,215.15C
B8838432945602,22967,271.22336.3667,607.58C
B8836361685602,22967,271.22336.3667,607.58C
B8840017221,6806,687201,813.661,009.07202,822.73C
6273华安基金管理有限公司华安-世融资产管理计划B8885348451,1204,458134,542.44672.71135,215.15C
B8885346672,2408,916269,084.881,345.42270,430.30C
D8902719951,1204,458134,542.44672.71135,215.15C
B8842501435602,22967,271.22336.3667,607.58C
B8841951575602,22967,271.22336.3667,607.58C
B8833602461,1204,458134,542.44672.71135,215.15C
B8831817071,1204,458134,542.44672.71135,215.15C
B8841231005602,22967,271.22336.3667,607.58C
B8838689435602,22967,271.22336.3667,607.58C
B8828602935602,22967,271.22336.3667,607.58C
B8842677185602,22967,271.22336.3667,607.58C
B8835444765602,22967,271.22336.3667,607.58C
B8836126695602,22967,271.22336.3667,607.58C
B8835649135602,22967,271.22336.3667,607.58C
B8827784965602,22967,271.22336.3667,607.58C
B8814677255602,22967,271.22336.3667,607.58C
B8821436335602,22967,271.22336.3667,607.58C
B8837783001,1204,458134,542.44672.71135,215.15C
B8841875365602,22967,271.22336.3667,607.58C
利多一号私募证券投资基金B8817224841,1204,458134,542.44672.71135,215.15C
B8840204591,1204,458134,542.44672.71135,215.15C
B8841998421,1204,458134,542.44672.71135,215.15C
B8838236341,1204,458134,542.44672.71135,215.15C
B8838544315602,22967,271.22336.3667,607.58C
B8837193145602,22967,271.22336.3667,607.58C
B8835970475602,22967,271.22336.3667,607.58C
B8836645695602,22967,271.22336.3667,607.58C
B8818925561,1204,458134,542.44672.71135,215.15C
B8826978865602,22967,271.22336.3667,607.58C
B8841098055602,22967,271.22336.3667,607.58C
B8836674025602,22967,271.22336.3667,607.58C
B8834406065602,22967,271.22336.3667,607.58C
B8841463781,1204,458134,542.44672.71135,215.15C
宽投如歌私募证券投资基金B8840290895602,22967,271.22336.3667,607.58C
B8837461415602,22967,271.22336.3667,607.58C
B8884961361,1204,458134,542.44672.71135,215.15C
B8838527645602,22967,271.22336.3667,607.58C
B8828701175602,22967,271.22336.3667,607.58C
B8814809015602,22967,271.22336.3667,607.58C
B8828215581,6806,687201,813.661,009.07202,822.73C
B8817687651,6806,687201,813.661,009.07202,822.73C
盛信7期私募证券投资基金B8818920771,6806,687201,813.661,009.07202,822.73C
B8836368175602,22967,271.22336.3667,607.58C
B8823396901,1204,458134,542.44672.71135,215.15C
B8884722715602,22967,271.22336.3667,607.58C
诚奇信享私募证券投资基金B8836400281,1204,458134,542.44672.71135,215.15C
B8837879431,6806,687201,813.661,009.07202,822.73C
D8902857745602,22967,271.22336.3667,607.58C
B8828850315602,22967,271.22336.3667,607.58C
B8825654295602,22967,271.22336.3667,607.58C
6323盈峰资本管理有限公司盈峰盈穆私募证券投资基金B8835868682,2408,916269,084.881,345.42270,430.30C
B8812728291,6806,687201,813.661,009.07202,822.73C
B8837016045602,22967,271.22336.3667,607.58C
B8838935401,6806,687201,813.661,009.07202,822.73C
B8823666635602,22967,271.22336.3667,607.58C
B8841801365602,22967,271.22336.3667,607.58C
B8834917461,6806,687201,813.661,009.07202,822.73C
B8811837455602,22967,271.22336.3667,607.58C
B8841781395602,22967,271.22336.3667,607.58C
B8836322615602,22967,271.22336.3667,607.58C
B8839006985602,22967,271.22336.3667,607.58C
B8823999832,2909,115275,090.701,375.45276,466.15C
B8834721662,2909,115275,090.701,375.45276,466.15C
B8841997611,7306,886207,819.481,039.10208,858.58C
B8833302171,7306,886207,819.481,039.10208,858.58C
B8836383061,7306,886207,819.481,039.10208,858.58C
盘世私募证券投资基金B8813098121,7306,886207,819.481,039.10208,858.58C
B8828864351,7306,886207,819.481,039.10208,858.58C
B8807800151,1704,657140,548.26702.74141,251.00C
D8998874211,1704,657140,548.26702.74141,251.00C
B8814083151,1704,657140,548.26702.74141,251.00C
B8838303301,1704,657140,548.26702.74141,251.00C
B8836145641,1704,657140,548.26702.74141,251.00C
D8902245741,1704,657140,548.26702.74141,251.00C
B8841928901,1704,657140,548.26702.74141,251.00C
B8840732241,1704,657140,548.26702.74141,251.00C
B8816985461,1704,657140,548.26702.74141,251.00C
B8831789821,1704,657140,548.26702.74141,251.00C
B8838702671,1704,657140,548.26702.74141,251.00C
B8837494581,1704,657140,548.26702.74141,251.00C
B8835648321,1704,657140,548.26702.74141,251.00C
B8838118231,1704,657140,548.26702.74141,251.00C
B8833572191,1704,657140,548.26702.74141,251.00C
B8832973881,1704,657140,548.26702.74141,251.00C
6357敦和资产管理有限公司敦和云栖4号价值私募基金B8817114591,1704,657140,548.26702.74141,251.00C
少数派7号投资基金B8801501471,1704,657140,548.26702.74141,251.00C
B8830257991,1704,657140,548.26702.74141,251.00C
B8827530481,1704,657140,548.26702.74141,251.00C
B8834102531,1704,657140,548.26702.74141,251.00C
B8826653421,7807,085213,825.301,069.13214,894.43C
B8836226141,7807,085213,825.301,069.13214,894.43C
B8844381151,7807,085213,825.301,069.13214,894.43C
D8902636911,7807,085213,825.301,069.13214,894.43C
B8814926491,7807,085213,825.301,069.13214,894.43C
B8814898741,7807,085213,825.301,069.13214,894.43C
B8814855871,7807,085213,825.301,069.13214,894.43C
B8814837471,7807,085213,825.301,069.13214,894.43C
B8814837391,7807,085213,825.301,069.13214,894.43C
B8814836901,7807,085213,825.301,069.13214,894.43C
B8814836741,7807,085213,825.301,069.13214,894.43C
B8814703881,7807,085213,825.301,069.13214,894.43C
B8814703621,7807,085213,825.301,069.13214,894.43C
B8814689171,7807,085213,825.301,069.13214,894.43C
B8814688861,7807,085213,825.301,069.13214,894.43C
B8814055611,7807,085213,825.301,069.13214,894.43C
B8834969086102,42873,277.04366.3973,643.43C
B8840759256102,42873,277.04366.3973,643.43C
B8819816721,2204,856146,554.08732.77147,286.85C
B8840606536102,42873,277.04366.3973,643.43C
B8843901896102,42873,277.04366.3973,643.43C
B8837069556102,42873,277.04366.3973,643.43C
蓝墨专享4号私募投资基金B8821463641,2204,856146,554.08732.77147,286.85C
B8829414471,2204,856146,554.08732.77147,286.85C
B8817025156102,42873,277.04366.3973,643.43C
B8842892236102,42873,277.04366.3973,643.43C
B8842447446102,42873,277.04366.3973,643.43C
B8841182101,8307,284219,831.121,099.16220,930.28C
B8822924821,2204,856146,554.08732.77147,286.85C
B8840345636102,42873,277.04366.3973,643.43C
D8902509496102,42873,277.04366.3973,643.43C
B8842576086102,42873,277.04366.3973,643.43C
B8843343951,2204,856146,554.08732.77147,286.85C
B8838180876102,42873,277.04366.3973,643.43C
B8836944171,2204,856146,554.08732.77147,286.85C
B8836151621,2204,856146,554.08732.77147,286.85C
B8835448086102,42873,277.04366.3973,643.43C
B8834652241,2204,856146,554.08732.77147,286.85C
B8834570431,2204,856146,554.08732.77147,286.85C
B8834334051,2204,856146,554.08732.77147,286.85C
B8833503986102,42873,277.04366.3973,643.43C
B8829983216102,42873,277.04366.3973,643.43C
B8829649406102,42873,277.04366.3973,643.43C
B8831780476102,42873,277.04366.3973,643.43C
B8837730596102,42873,277.04366.3973,643.43C
B8823956046102,42873,277.04366.3973,643.43C
B8836539246102,42873,277.04366.3973,643.43C
B8835996336102,42873,277.04366.3973,643.43C
九章幻方尚雅2号私募基金B8821060556102,42873,277.04366.3973,643.43C
B8829657261,2204,856146,554.08732.77147,286.85C
B8828629441,2204,856146,554.08732.77147,286.85C
B8821979171,8307,284219,831.121,099.16220,930.28C
B8834545581,2204,856146,554.08732.77147,286.85C
B8839911106102,42873,277.04366.3973,643.43C
B8837530831,2204,856146,554.08732.77147,286.85C
B8838888046102,42873,277.04366.3973,643.43C
B8840693986102,42873,277.04366.3973,643.43C
B8830194131,2204,856146,554.08732.77147,286.85C
B8838664381,8307,284219,831.121,099.16220,930.28C
B8835743901,8307,284219,831.121,099.16220,930.28C
B8836993946102,42873,277.04366.3973,643.43C
B8810931946102,42873,277.04366.3973,643.43C
B8841588966102,42873,277.04366.3973,643.43C
B8841174006102,42873,277.04366.3973,643.43C
A6495939826102,42873,277.04366.3973,643.43C
B8842935816102,42873,277.04366.3973,643.43C
B8821640531,2204,856146,554.08732.77147,286.85C
因诺天跃五号资产管理计划B8823375176102,42873,277.04366.3973,643.43C
B8839643171,2204,856146,554.08732.77147,286.85C
B8838046801,8807,483225,836.941,129.18226,966.12C
B8838461951,8807,483225,836.941,129.18226,966.12C
B8836306171,8807,483225,836.941,129.18226,966.12C
B8835671811,2705,055152,559.90762.80153,322.70C
B8817528111,2705,055152,559.90762.80153,322.70C
B8810324811,2705,055152,559.90762.80153,322.70C
B8819744711,2705,055152,559.90762.80153,322.70C
D8901795911,2705,055152,559.90762.80153,322.70C
B8839194271,2705,055152,559.90762.80153,322.70C
B8825481501,2705,055152,559.90762.80153,322.70C
B8834321081,2705,055152,559.90762.80153,322.70C
B8828147971,2705,055152,559.90762.80153,322.70C
B8836831311,9307,682231,842.761,159.21233,001.97C
B8839448621,9307,682231,842.761,159.21233,001.97C
B8836284401,9307,682231,842.761,159.21233,001.97C
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迎水澳浦私募证券投资基金B8829950986602,62779,282.86396.4179,679.27C
B8831373266602,62779,282.86396.4179,679.27C
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B8837795766602,62779,282.86396.4179,679.27C
B8837267196602,62779,282.86396.4179,679.27C
幻方星月石11号私募基金B8819651391,9807,881237,848.581,189.24239,037.82C
B8832364631,9807,881237,848.581,189.24239,037.82C
B8837142596602,62779,282.86396.4179,679.27C
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B8823782881,9807,881237,848.581,189.24239,037.82C
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6507盈峰资本管理有限公司盈峰盈桐私募证券投资基金B8839037196602,62779,282.86396.4179,679.27C
B8835539626602,62779,282.86396.4179,679.27C
B8833699496602,62779,282.86396.4179,679.27C
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B8839842101,3205,254158,565.72792.83159,358.55C
B8839172391,3705,453164,571.54822.86165,394.40C
幻方星月石9号私募基金B8819619071,3705,453164,571.54822.86165,394.40C
B8839102371,3705,453164,571.54822.86165,394.40C
B8833175281,3705,453164,571.54822.86165,394.40C
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B8813171821,3705,453164,571.54822.86165,394.40C
B8833658727102,82685,288.68426.4485,715.12C
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B8829331437102,82685,288.68426.4485,715.12C
蓝墨瑞六号私募投资基金B8820136761,4205,652170,577.36852.89171,430.25C
红筹平衡选择证券投资基金B8806734467102,82685,288.68426.4485,715.12C
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B8830829291,4205,652170,577.36852.89171,430.25C
B8840891027102,82685,288.68426.4485,715.12C
泽源8号私募证券投资基金B8814666721,4705,851176,583.18882.92177,466.10C
B8839779041,4705,851176,583.18882.92177,466.10C
B8841493261,4705,851176,583.18882.92177,466.10C
B8829732401,4705,851176,583.18882.92177,466.10C
B8836351201,4705,851176,583.18882.92177,466.10C
B8804204531,4705,851176,583.18882.92177,466.10C
B8840942467603,02591,294.50456.4791,750.97C
B8837607391,5206,050182,589.00912.95183,501.95C
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辉毅5号B8810980897603,02591,294.50456.4791,750.97C
红筹宝龙家族私募投资基金B8818708057603,02591,294.50456.4791,750.97C
B8825711117603,02591,294.50456.4791,750.97C
磐耀FOF一期基金B8828610377603,02591,294.50456.4791,750.97C
B8841211407603,02591,294.50456.4791,750.97C
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D8902598967603,02591,294.50456.4791,750.97C
6634盈峰资本管理有限公司盈峰盈衡私募证券投资基金B8826456857603,02591,294.50456.4791,750.97C
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B8842394728103,22497,300.32486.5097,786.82C
伊洛12号私募证券投资基金B8828294418103,22497,300.32486.5097,786.82C
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B8815789088103,22497,300.32486.5097,786.82C
B8831254261,6206,448194,600.64973.00195,573.64C
幻方星月石2号私募基金B8818947528103,22497,300.32486.5097,786.82C
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九章幻方皓月13号私募基金B8820234938103,22497,300.32486.5097,786.82C
九章幻方尚雅1号私募基金B8824172788103,22497,300.32486.5097,786.82C
九章幻方皓月16号私募基金B8820160228103,22497,300.32486.5097,786.82C
B8841963738103,22497,300.32486.5097,786.82C
宽投寓诚私募证券投资基金B8839854528103,22497,300.32486.5097,786.82C
B8841441488103,22497,300.32486.5097,786.82C
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B8828643441,6206,448194,600.64973.00195,573.64C
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B8819009518103,22497,300.32486.5097,786.82C
称心如意7号证券投资基金B8810102438103,22497,300.32486.5097,786.82C
B8824608078103,22497,300.32486.5097,786.82C
日出1号私募投资基金B8824774228103,22497,300.32486.5097,786.82C
B8828421981,6706,647200,606.461,003.03201,609.49C
B8826431961,6706,647200,606.461,003.03201,609.49C
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B8835252861,6706,647200,606.461,003.03201,609.49C
B8842983371,6706,647200,606.461,003.03201,609.49C
6702盈峰资本管理有限公司盈峰盈天私募证券投资基金B8833866741,6706,647200,606.461,003.03201,609.49C
B8838446481,6706,647200,606.461,003.03201,609.49C
B8834199228603,423103,306.14516.53103,822.67C
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凤翔智恒私募证券投资基金B8820615561,7206,846206,612.281,033.06207,645.34C
B8842064538603,423103,306.14516.53103,822.67C
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D8902489268603,423103,306.14516.53103,822.67C
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金锝谷风私募证券投资基金B8829883421,7206,846206,612.281,033.06207,645.34C
锦绣前程3号证券投资基金B8809670578603,423103,306.14516.53103,822.67C
B8811344538603,423103,306.14516.53103,822.67C
B8824196521,7707,045212,618.101,063.09213,681.19C
B8820171751,7707,045212,618.101,063.09213,681.19C
B8812055971,7707,045212,618.101,063.09213,681.19C
B8833567761,7707,045212,618.101,063.09213,681.19C
B8814926231,7707,045212,618.101,063.09213,681.19C
B8832216881,7707,045212,618.101,063.09213,681.19C
B8828269801,7707,045212,618.101,063.09213,681.19C
B8811067779103,622109,311.96546.56109,858.52C
B8811067439103,622109,311.96546.56109,858.52C
B8841434439103,622109,311.96546.56109,858.52C
B8818004529103,622109,311.96546.56109,858.52C
D8902964249103,622109,311.96546.56109,858.52C
B8831519649103,622109,311.96546.56109,858.52C
B8826933119103,622109,311.96546.56109,858.52C
B8834718359103,622109,311.96546.56109,858.52C
B8833991149103,622109,311.96546.56109,858.52C
B8841502889103,622109,311.96546.56109,858.52C
B8836545229103,622109,311.96546.56109,858.52C
B8838779509103,622109,311.96546.56109,858.52C
B8834764799103,622109,311.96546.56109,858.52C
B8832015499103,622109,311.96546.56109,858.52C
B8841367059103,622109,311.96546.56109,858.52C
B8834413019103,622109,311.96546.56109,858.52C
B8820235169103,622109,311.96546.56109,858.52C
B8838335669103,622109,311.96546.56109,858.52C
B8837817439103,622109,311.96546.56109,858.52C
B8821736049103,622109,311.96546.56109,858.52C
B8835269819103,622109,311.96546.56109,858.52C
B8836916639103,622109,311.96546.56109,858.52C
B8842271169103,622109,311.96546.56109,858.52C
B8842253189103,622109,311.96546.56109,858.52C
6778盈峰资本管理有限公司盈峰盈骊私募证券投资基金B8834928079103,622109,311.96546.56109,858.52C
B8835519789103,622109,311.96546.56109,858.52C
B8840942389103,622109,311.96546.56109,858.52C
B8836257939103,622109,311.96546.56109,858.52C
B8834565349103,622109,311.96546.56109,858.52C
B8840795059103,622109,311.96546.56109,858.52C
B8810416689103,622109,311.96546.56109,858.52C
B8814141549603,821115,317.78576.59115,894.37C
D8902543419603,821115,317.78576.59115,894.37C
B8833521549603,821115,317.78576.59115,894.37C
B8842220859603,821115,317.78576.59115,894.37C
B8831668709603,821115,317.78576.59115,894.37C
B8839044809603,821115,317.78576.59115,894.37C
B8839052669603,821115,317.78576.59115,894.37C
B8838469759603,821115,317.78576.59115,894.37C
B8834759289603,821115,317.78576.59115,894.37C
B8836746539603,821115,317.78576.59115,894.37C
D8907814249603,821115,317.78576.59115,894.37C
B8838316119603,821115,317.78576.59115,894.37C
B8837876509603,821115,317.78576.59115,894.37C
B8837876429603,821115,317.78576.59115,894.37C
B8837878629603,821115,317.78576.59115,894.37C
B8835832509603,821115,317.78576.59115,894.37C
B8839911609603,821115,317.78576.59115,894.37C
B8839912099603,821115,317.78576.59115,894.37C
B8839867179603,821115,317.78576.59115,894.37C
B8839895119603,821115,317.78576.59115,894.37C
B8838321469603,821115,317.78576.59115,894.37C
B8828106709603,821115,317.78576.59115,894.37C
B8828737911,0104,020121,323.60606.62121,930.22C
B8828950781,0104,020121,323.60606.62121,930.22C
B8826585731,0104,020121,323.60606.62121,930.22C
B8838547321,0104,020121,323.60606.62121,930.22C
B8833895331,0104,020121,323.60606.62121,930.22C
B8836069511,0104,020121,323.60606.62121,930.22C
B8837281431,0104,020121,323.60606.62121,930.22C
B8814277251,0104,020121,323.60606.62121,930.22C
D8902911991,0104,020121,323.60606.62121,930.22C
D8902920481,0104,020121,323.60606.62121,930.22C
B8835806761,0104,020121,323.60606.62121,930.22C
华量九坤增强3号私募基金B8819121521,0104,020121,323.60606.62121,930.22C
B8835701181,0104,020121,323.60606.62121,930.22C
B8834619871,0104,020121,323.60606.62121,930.22C
B8834656981,0104,020121,323.60606.62121,930.22C
证大量化增长1号私募基金B8810941401,0104,020121,323.60606.62121,930.22C
B8822939331,0104,020121,323.60606.62121,930.22C
D8903018211,0104,020121,323.60606.62121,930.22C
B8807734161,0104,020121,323.60606.62121,930.22C
B8836147181,0104,020121,323.60606.62121,930.22C
B8836134451,0104,020121,323.60606.62121,930.22C
B8838826621,0104,020121,323.60606.62121,930.22C
D8907788451,0104,020121,323.60606.62121,930.22C
6830盈峰资本管理有限公司盈峰盈嵩私募证券投资基金B8838714171,0104,020121,323.60606.62121,930.22C
B8824069001,0104,020121,323.60606.62121,930.22C
B8827483941,0104,020121,323.60606.62121,930.22C
B8838449731,0104,020121,323.60606.62121,930.22C
B8817101941,0604,219127,329.42636.65127,966.07C
D8902651481,0604,219127,329.42636.65127,966.07C
B8832064001,0604,219127,329.42636.65127,966.07C
B8840385171,0604,219127,329.42636.65127,966.07C
B8815458321,0604,219127,329.42636.65127,966.07C
B8832048981,0604,219127,329.42636.65127,966.07C
B8816250721,0604,219127,329.42636.65127,966.07C
B8826977891,0604,219127,329.42636.65127,966.07C
B8831349621,0604,219127,329.42636.65127,966.07C
6843敦和资产管理有限公司敦和八卦田1号基金B8884708211,0604,219127,329.42636.65127,966.07C
B8833227191,0604,219127,329.42636.65127,966.07C
B8832643351,0604,219127,329.42636.65127,966.07C
B8813061491,1104,418133,335.24666.68134,001.92C
B8886032621,1104,418133,335.24666.68134,001.92C
D8902732481,1104,418133,335.24666.68134,001.92C
B8836430261,1104,418133,335.24666.68134,001.92C
B8831914511,1104,418133,335.24666.68134,001.92C
B8836966391,1104,418133,335.24666.68134,001.92C
B8836145221,1104,418133,335.24666.68134,001.92C
B8838244781,1104,418133,335.24666.68134,001.92C
B8825474891,1104,418133,335.24666.68134,001.92C
B8842228571,1104,418133,335.24666.68134,001.92C
B8835200241,1104,418133,335.24666.68134,001.92C
B8836135761,1104,418133,335.24666.68134,001.92C
B8836053451,1104,418133,335.24666.68134,001.92C
B8836141581,1104,418133,335.24666.68134,001.92C
B8836140771,1104,418133,335.24666.68134,001.92C
B8836130471,1104,418133,335.24666.68134,001.92C
B8836130971,1104,418133,335.24666.68134,001.92C
B8840916381,1104,418133,335.24666.68134,001.92C
B8840472231,1604,617139,341.06696.71140,037.77C
B8842332061,1604,617139,341.06696.71140,037.77C
B8841867261,1604,617139,341.06696.71140,037.77C
B8835822461,1604,617139,341.06696.71140,037.77C
B8828208451,1604,617139,341.06696.71140,037.77C
利多三号私募证券投资基金B8835139121,1604,617139,341.06696.71140,037.77C
B8829020531,1604,617139,341.06696.71140,037.77C
B8842378281,1604,617139,341.06696.71140,037.77C
D8902481701,1604,617139,341.06696.71140,037.77C
B8834548331,1604,617139,341.06696.71140,037.77C
B8828997051,1604,617139,341.06696.71140,037.77C
B8835873271,1604,617139,341.06696.71140,037.77C
B8835839411,1604,617139,341.06696.71140,037.77C
B8835832261,1604,617139,341.06696.71140,037.77C
B8836592711,1604,617139,341.06696.71140,037.77C
B8837267351,2104,816145,346.88726.73146,073.61C
B8839418221,2104,816145,346.88726.73146,073.61C
B8816058281,2104,816145,346.88726.73146,073.61C
B8838875151,2104,816145,346.88726.73146,073.61C
B8833306151,2104,816145,346.88726.73146,073.61C
B8835419651,2104,816145,346.88726.73146,073.61C
B8841997951,2104,816145,346.88726.73146,073.61C
B8819768971,2104,816145,346.88726.73146,073.61C
B8834722391,2605,015151,352.70756.76152,109.46C
B8805607321,2605,015151,352.70756.76152,109.46C
B8833960271,2605,015151,352.70756.76152,109.46C
B8841499021,2605,015151,352.70756.76152,109.46C
B8807082251,2605,015151,352.70756.76152,109.46C
泰润虹月私募证券投资基金B8836255071,2605,015151,352.70756.76152,109.46C
B8840947671,2605,015151,352.70756.76152,109.46C
B8820047401,2605,015151,352.70756.76152,109.46C
B8837358151,2605,015151,352.70756.76152,109.46C
B8836051171,2605,015151,352.70756.76152,109.46C
B8817161241,2605,015151,352.70756.76152,109.46C
B8834601191,3105,214157,358.52786.79158,145.31C
B8828389611,3105,214157,358.52786.79158,145.31C
B8830978351,3105,214157,358.52786.79158,145.31C
B8828233721,3105,214157,358.52786.79158,145.31C
B8827989411,3105,214157,358.52786.79158,145.31C
B8838177641,3105,214157,358.52786.79158,145.31C
D8902359491,3105,214157,358.52786.79158,145.31C
B8807685681,3105,214157,358.52786.79158,145.31C
B8830665171,3105,214157,358.52786.79158,145.31C
B8822403201,3105,214157,358.52786.79158,145.31C
因诺天丰1号私募基金B8828890271,3105,214157,358.52786.79158,145.31C
B8822169231,3605,413163,364.34816.82164,181.16C
B8821960181,3605,413163,364.34816.82164,181.16C
蓝墨专享3号私募投资基金B8821425721,3605,413163,364.34816.82164,181.16C
B8843706841,3605,413163,364.34816.82164,181.16C
B8834919321,3605,413163,364.34816.82164,181.16C
B8806249341,3605,413163,364.34816.82164,181.16C
B8831024601,3605,413163,364.34816.82164,181.16C
B8812565981,3605,413163,364.34816.82164,181.16C
B8835449891,3605,413163,364.34816.82164,181.16C
B8838011531,3605,413163,364.34816.82164,181.16C
B8825339691,4105,612169,370.16846.85170,217.01C
D8902502161,4105,612169,370.16846.85170,217.01C
A7647676201,4105,612169,370.16846.85170,217.01C
B8841879681,4105,612169,370.16846.85170,217.01C
B8841059661,4105,612169,370.16846.85170,217.01C
红筹17号私募证券投资基金B8841630791,4605,811175,375.98876.88176,252.86C
B8833664881,4605,811175,375.98876.88176,252.86C
B8828603321,4605,811175,375.98876.88176,252.86C
B8823072951,4605,811175,375.98876.88176,252.86C
B8813110131,4605,811175,375.98876.88176,252.86C
B8814491751,4605,811175,375.98876.88176,252.86C
B8831607271,4605,811175,375.98876.88176,252.86C
盛信6期私募证券投资基金B8828469221,4605,811175,375.98876.88176,252.86C
B8840659041,4605,811175,375.98876.88176,252.86C
金锝晨风私募证券投资基金B8829862691,4605,811175,375.98876.88176,252.86C
B8811604621,5106,010181,381.80906.91182,288.71C
B8830649131,5106,010181,381.80906.91182,288.71C
B8839736671,0003,980120,116.40600.58120,716.98C
B8831003611,0003,980120,116.40600.58120,716.98C
B8840426551,2504,975150,145.50750.73150,896.23C
B8840452717502,98590,087.30450.4490,537.74C
B8838391981,2504,975150,145.50750.73150,896.23C
B8838451075502,18966,064.02330.3266,394.34C
B8823880057002,78684,081.48420.4184,501.89C
B8831380557502,98590,087.30450.4490,537.74C
B8819016148503,383102,098.94510.49102,609.43C
B8827369496502,58778,075.66390.3878,466.04C
B8827868554001,59248,046.56240.2348,286.79C
B8842273021,0504,179126,122.22630.61126,752.83C
B8841669966502,58778,075.66390.3878,466.04C
B8841007967502,98590,087.30450.4490,537.74C
量锐87号私募证券投资基金B8841026919003,582108,104.76540.52108,645.28C
B8827414578003,18496,093.12480.4796,573.59C
B8825150003001,19436,034.92180.1736,215.09C
泽源9号私募证券投资基金B8817205636502,58778,075.66390.3878,466.04C
B8837611838003,18496,093.12480.4796,573.59C
B8802809181,0003,980120,116.40600.58120,716.98C
D8901755475001,99060,058.20300.2960,358.49C
A8307224297502,98590,087.30450.4490,537.74C
D8902449565001,99060,058.20300.2960,358.49C
D89029924420079624,023.28120.1224,143.40C
B8840527155001,99060,058.20300.2960,358.49C
B88846440620079624,023.28120.1224,143.40C
B8811067851,0504,179126,122.22630.61126,752.83C
B8811067274001,59248,046.56240.2348,286.79C
B8813151068003,18496,093.12480.4796,573.59C
B8839371087502,98590,087.30450.4490,537.74C
B8836536159003,582108,104.76540.52108,645.28C
B8841616958003,18496,093.12480.4796,573.59C
B8841614754001,59248,046.56240.2348,286.79C
B8841617424001,59248,046.56240.2348,286.79C
B8840609045502,18966,064.02330.3266,394.34C
B88384489220079624,023.28120.1224,143.40C
B8833615515502,18966,064.02330.3266,394.34C
鹰傲长信私募证券投资基金B8838660145502,18966,064.02330.3266,394.34C
B8839630283501,39342,040.74210.2042,250.94C
B8838109243001,19436,034.92180.1736,215.09C
B8835629298003,18496,093.12480.4796,573.59C
B8836407514001,59248,046.56240.2348,286.79C
B8834569827002,78684,081.48420.4184,501.89C
B8834120698003,18496,093.12480.4796,573.59C
B8833480405502,18966,064.02330.3266,394.34C
B8827418971,0504,179126,122.22630.61126,752.83C
B88411227220079624,023.28120.1224,143.40C
B8834585944001,59248,046.56240.2348,286.79C
B8836167368003,18496,093.12480.4796,573.59C
B8833414203001,19436,034.92180.1736,215.09C
B8827125478003,18496,093.12480.4796,573.59C
B8816034441,2504,975150,145.50750.73150,896.23C
D8902592528503,383102,098.94510.49102,609.43C
D8902341711,0003,980120,116.40600.58120,716.98C
广州一本昌顺1号B88100448815059718,017.4690.0918,107.55C
B8828066393501,39342,040.74210.2042,250.94C
B88277927225099530,029.10150.1530,179.25C
B88284211415059718,017.4690.0918,107.55C
B8839483797002,78684,081.48420.4184,501.89C
6995泓德基金管理有限公司泓德景泉1号资产管理计划B8823299126002,38872,069.84360.3572,430.19C
D89028585510039812,011.6460.0612,071.70C
B8841209826502,58778,075.66390.3878,466.04C
B8819559143001,19436,034.92180.1736,215.09C
D8907555701,1004,378132,128.04660.64132,788.68C
B8841583094001,59248,046.56240.2348,286.79C
B8840375031,2004,776144,139.68720.70144,860.38C
B8839358711,1504,577138,133.86690.67138,824.53C
B8829566384001,59248,046.56240.2348,286.79C
B8839659078503,383102,098.94510.49102,609.43C
B8838168811,1004,378132,128.04660.64132,788.68C
B8842186383501,39342,040.74210.2042,250.94C
B8841294994501,79154,052.38270.2654,322.64C
B88364547620079624,023.28120.1224,143.40C
昭融瑞雪盈丰1号私募基金B8819497774001,59248,046.56240.2348,286.79C
B88284623120079624,023.28120.1224,143.40C
昭融明诚5号私募基金B8818434424501,79154,052.38270.2654,322.64C
B8842181174501,79154,052.38270.2654,322.64C
B8839151224501,79154,052.38270.2654,322.64C
B8833666907002,78684,081.48420.4184,501.89C
B8807413543501,39342,040.74210.2042,250.94C
B8841854034501,79154,052.38270.2654,322.64C
B8828213465001,99060,058.20300.2960,358.49C
B8835892565502,18966,064.02330.3266,394.34C
B8834801934501,79154,052.38270.2654,322.64C
B8827977755001,99060,058.20300.2960,358.49C
B8827442775001,99060,058.20300.2960,358.49C
B8821109498503,383102,098.94510.49102,609.43C
B8812429978503,383102,098.94510.49102,609.43C
D89030035415059718,017.4690.0918,107.55C
D8902520487502,98590,087.30450.4490,537.74C
D8902520567502,98590,087.30450.4490,537.74C
D8902364328503,383102,098.94510.49102,609.43C
D8902341474501,79154,052.38270.2654,322.64C
D8907779624001,59248,046.56240.2348,286.79C
B88272324720079624,023.28120.1224,143.40C
B8817056868503,383102,098.94510.49102,609.43C
B8825926545001,99060,058.20300.2960,358.49C
B8826124965001,99060,058.20300.2960,358.49C
B8825885905001,99060,058.20300.2960,358.49C
B88256926120079624,023.28120.1224,143.40C
B8842186707502,98590,087.30450.4490,537.74C
B8837875036002,38872,069.84360.3572,430.19C
B8837506295502,18966,064.02330.3266,394.34C
B88319758825099530,029.10150.1530,179.25C
B88295412320079624,023.28120.1224,143.40C
B8807021564501,79154,052.38270.2654,322.64C
B8835165704501,79154,052.38270.2654,322.64C
B8840391315001,99060,058.20300.2960,358.49C
B8832495391,0504,179126,122.22630.61126,752.83C
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B8820722809503,781114,110.58570.55114,681.13C
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B8839049776002,38872,069.84360.3572,430.19C
B8827789671,2004,776144,139.68720.70144,860.38C
B8834201518003,18496,093.12480.4796,573.59C
B8831980899503,781114,110.58570.55114,681.13C
B8838643713001,19436,034.92180.1736,215.09C
B8815589587002,78684,081.48420.4184,501.89C
B8841504241,1004,378132,128.04660.64132,788.68C
B8839217417502,98590,087.30450.4490,537.74C
B8829454671,0504,179126,122.22630.61126,752.83C
B8842126588003,18496,093.12480.4796,573.59C
B8841191436502,58778,075.66390.3878,466.04C
B8838872067002,78684,081.48420.4184,501.89C
B8824030591,1504,577138,133.86690.67138,824.53C
D8902601724001,59248,046.56240.2348,286.79C
7374天虫资本管理有限公司天虫资本财富增长1号B8805886916002,38872,069.84360.3572,430.19C
B8806406896502,58778,075.66390.3878,466.04C
B8811887118003,18496,093.12480.4796,573.59C
B8825522649503,781114,110.58570.55114,681.13C
B8820247245502,18966,064.02330.3266,394.34C
B8817114757502,98590,087.30450.4490,537.74C
B8829139238503,383102,098.94510.49102,609.43C
B8829349034001,59248,046.56240.2348,286.79C
B8828037041,1504,577138,133.86690.67138,824.53C
B8805652038003,18496,093.12480.4796,573.59C
B8810621439503,781114,110.58570.55114,681.13C
B8815931521,0504,179126,122.22630.61126,752.83C
B8818968015502,18966,064.02330.3266,394.34C
B8828364726502,58778,075.66390.3878,466.04C
B8830420846502,58778,075.66390.3878,466.04C
B8837551408003,18496,093.12480.4796,573.59C
B8838603854001,59248,046.56240.2348,286.79C
B8840035206502,58778,075.66390.3878,466.04C
B8840435885001,99060,058.20300.2960,358.49C
B8837704419503,781114,110.58570.55114,681.13C
B8834724674001,59248,046.56240.2348,286.79C
诚盛稳健私募证券投资基金B8828454897002,78684,081.48420.4184,501.89C
赛智稳健三期私募基金B8822453381,0003,980120,116.40600.58120,716.98C
赛智稳健二期私募基金B8821766941,2004,776144,139.68720.70144,860.38C
赛智稳健私募基金B8822499184001,59248,046.56240.2348,286.79C
B88273530920079624,023.28120.1224,143.40C
D8902678738003,18496,093.12480.4796,573.59C
D8902435368003,18496,093.12480.4796,573.59C
D8902298918003,18496,093.12480.4796,573.59C
D8902257901,0003,980120,116.40600.58120,716.98C
B8837801298503,383102,098.94510.49102,609.43C
B8834540793001,19436,034.92180.1736,215.09C
B8838189146502,58778,075.66390.3878,466.04C
B8838946856002,38872,069.84360.3572,430.19C
B8838065938503,383102,098.94510.49102,609.43C
B8837707424501,79154,052.38270.2654,322.64C
B8837697679003,582108,104.76540.52108,645.28C
B8837608864001,59248,046.56240.2348,286.79C
B8835848324501,79154,052.38270.2654,322.64C
B8836611054501,79154,052.38270.2654,322.64C
B8835548796002,38872,069.84360.3572,430.19C
B8834501564501,79154,052.38270.2654,322.64C
B8834507584501,79154,052.38270.2654,322.64C
B8834310474501,79154,052.38270.2654,322.64C
B8834144013501,39342,040.74210.2042,250.94C
B8833831054501,79154,052.38270.2654,322.64C
B8833974397002,78684,081.48420.4184,501.89C
B8832720955502,18966,064.02330.3266,394.34C
林园投资31号私募投资基金B8828651887502,98590,087.30450.4490,537.74C
B8831766395001,99060,058.20300.2960,358.49C
B8831634589003,582108,104.76540.52108,645.28C
B8831387621,0003,980120,116.40600.58120,716.98C
B8830825974501,79154,052.38270.2654,322.64C
B8830841914501,79154,052.38270.2654,322.64C
B8829935674001,59248,046.56240.2348,286.79C
B8829370744001,59248,046.56240.2348,286.79C
B8829145894001,59248,046.56240.2348,286.79C
B8829078755001,99060,058.20300.2960,358.49C
B8828805105502,18966,064.02330.3266,394.34C
B8828773135001,99060,058.20300.2960,358.49C
B8822355116502,58778,075.66390.3878,466.04C
B8821271169003,582108,104.76540.52108,645.28C
B8818170438003,18496,093.12480.4796,573.59C
B8815934536002,38872,069.84360.3572,430.19C
B8815031076002,38872,069.84360.3572,430.19C
B8814785805001,99060,058.20300.2960,358.49C
B8841028293001,19436,034.92180.1736,215.09C
B8840267305001,99060,058.20300.2960,358.49C
B8838015433501,39342,040.74210.2042,250.94C
B8838390594001,59248,046.56240.2348,286.79C
B8833468946002,38872,069.84360.3572,430.19C
B8832914395502,18966,064.02330.3266,394.34C
呈瑞平心1号私募基金B8826859527002,78684,081.48420.4184,501.89C
B8827584045502,18966,064.02330.3266,394.34C
B8802655941,0504,179126,122.22630.61126,752.83C
B8834324333001,19436,034.92180.1736,215.09C
D8907932438003,18496,093.12480.4796,573.59C
B8837830887002,78684,081.48420.4184,501.89C
B8832722497502,98590,087.30450.4490,537.74C
B8841410516502,58778,075.66390.3878,466.04C
B8839749221,0504,179126,122.22630.61126,752.83C
B88366713515059718,017.4690.0918,107.55C
B8837599249003,582108,104.76540.52108,645.28C
B8836964276002,38872,069.84360.3572,430.19C
B8838232789003,582108,104.76540.52108,645.28C
B8833594991,1504,577138,133.86690.67138,824.53C
B8833637651,2504,975150,145.50750.73150,896.23C
盘京闻恒私募证券投资基金B8833156499003,582108,104.76540.52108,645.28C
B8832870661,0504,179126,122.22630.61126,752.83C
B8831589401,1504,577138,133.86690.67138,824.53C
B8842034894501,79154,052.38270.2654,322.64C
B8839057531,0003,980120,116.40600.58120,716.98C
B8838608309503,781114,110.58570.55114,681.13C
B8829293306002,38872,069.84360.3572,430.19C
B8834825015502,18966,064.02330.3266,394.34C
卓识伟业私募证券投资基金B8827288579003,582108,104.76540.52108,645.28C
B8822204358003,18496,093.12480.4796,573.59C
B8807835504501,79154,052.38270.2654,322.64C
B8816831854001,59248,046.56240.2348,286.79C
B8821686596002,38872,069.84360.3572,430.19C
B8823792501,2004,776144,139.68720.70144,860.38C
B8830046701,0003,980120,116.40600.58120,716.98C
B8832542881,2004,776144,139.68720.70144,860.38C
B8838756314001,59248,046.56240.2348,286.79C
B8838952913001,19436,034.92180.1736,215.09C
B8839174417002,78684,081.48420.4184,501.89C
B8834677977002,78684,081.48420.4184,501.89C
B8838181681,0504,179126,122.22630.61126,752.83C
B8838149527502,98590,087.30450.4490,537.74C
B8838167427502,98590,087.30450.4490,537.74C
B8834050888003,18496,093.12480.4796,573.59C
B8828624238503,383102,098.94510.49102,609.43C
B8837229934501,79154,052.38270.2654,322.64C
B8835722338503,383102,098.94510.49102,609.43C
B8832994168503,383102,098.94510.49102,609.43C
D89023825620079624,023.28120.1224,143.40C
B88392957920079624,023.28120.1224,143.40C
B8842001987502,98590,087.30450.4490,537.74C
B8842512463001,19436,034.92180.1736,215.09C
B8830101181,2504,975150,145.50750.73150,896.23C
儒忆12号私募证券投资基金B8843912663501,39342,040.74210.2042,250.94C
合信天禄一号私募基金B8814583103001,19436,034.92180.1736,215.09C
B8841599997502,98590,087.30450.4490,537.74C
B8840136807502,98590,087.30450.4490,537.74C
B8839221038003,18496,093.12480.4796,573.59C
B8839221297502,98590,087.30450.4490,537.74C
建信源乘集合资产管理计划B8837971847502,98590,087.30450.4490,537.74C
B8836389585502,18966,064.02330.3266,394.34C
B8837018084501,79154,052.38270.2654,322.64C
B8836986239003,582108,104.76540.52108,645.28C
B8833924391,2504,975150,145.50750.73150,896.23C
B8833939301,1504,577138,133.86690.67138,824.53C
B8833105761,1504,577138,133.86690.67138,824.53C
7507敦和资产管理有限公司敦和复兴1号私募基金B8821234971,2004,776144,139.68720.70144,860.38C
B8838641691,2004,776144,139.68720.70144,860.38C
B8840120081,2004,776144,139.68720.70144,860.38C
B8829446653001,19436,034.92180.1736,215.09C
B8832085331,2004,776144,139.68720.70144,860.38C
B8831513881,2004,776144,139.68720.70144,860.38C
B8825849781,2004,776144,139.68720.70144,860.38C
7514敦和资产管理有限公司敦和灵隐2号私募基金B8823016971,2004,776144,139.68720.70144,860.38C
7515敦和资产管理有限公司敦和峰云1号私募基金B8817065931,2004,776144,139.68720.70144,860.38C
B8820942081,2004,776144,139.68720.70144,860.38C
B8806554641,2004,776144,139.68720.70144,860.38C
7518敦和资产管理有限公司敦和多策略1号A基金B8816980411,2004,776144,139.68720.70144,860.38C
7519敦和资产管理有限公司敦和平湖1号私募基金B8821026031,2004,776144,139.68720.70144,860.38C
7520敦和资产管理有限公司敦和玉皇山1号基金B8816778091,2004,776144,139.68720.70144,860.38C
7521敦和资产管理有限公司敦和八卦田积极B私募基金B8818154991,2004,776144,139.68720.70144,860.38C
7522敦和资产管理有限公司敦和八卦田积极A私募基金B8816801031,2004,776144,139.68720.70144,860.38C
7523敦和资产管理有限公司敦和八卦田4号私募基金B8811678621,2004,776144,139.68720.70144,860.38C
B8838638967502,98590,087.30450.4490,537.74C
B8836803296002,38872,069.84360.3572,430.19C
B8836890566002,38872,069.84360.3572,430.19C
B8836798076002,38872,069.84360.3572,430.19C
B88339392220079624,023.28120.1224,143.40C
B8830845153501,39342,040.74210.2042,250.94C
B88310362825099530,029.10150.1530,179.25C
B8828708406002,38872,069.84360.3572,430.19C
B8828626695001,99060,058.20300.2960,358.49C
B8828563837502,98590,087.30450.4490,537.74C
B8828544704501,79154,052.38270.2654,322.64C
B8828439587002,78684,081.48420.4184,501.89C
少数派8G私募证券投资基金B8828125174501,79154,052.38270.2654,322.64C
B8825655264001,59248,046.56240.2348,286.79C
B8811425613501,39342,040.74210.2042,250.94C
锦上添花3号证券投资基金B8810900734501,79154,052.38270.2654,322.64C
称心如意12号证券投资基金B8810138014001,59248,046.56240.2348,286.79C
尊享收益71号证券投资基金B8825746223501,39342,040.74210.2042,250.94C
称心如意11号证券投资基金B8809629424001,59248,046.56240.2348,286.79C
少数派8B证券投资基金B88093226425099530,029.10150.1530,179.25C
少数派87号证券投资基金B8809104825001,99060,058.20300.2960,358.49C
少数派84号证券投资基金B8808685043501,39342,040.74210.2042,250.94C
少数派82号证券投资基金B8808714421,0003,980120,116.40600.58120,716.98C
B8840060495502,18966,064.02330.3266,394.34C
B8840650517002,78684,081.48420.4184,501.89C
B8839911289503,781114,110.58570.55114,681.13C
B8838733121,0003,980120,116.40600.58120,716.98C
B8837730098003,18496,093.12480.4796,573.59C
B8838261619503,781114,110.58570.55114,681.13C
B8837727027002,78684,081.48420.4184,501.89C
B8837724438003,18496,093.12480.4796,573.59C
D89029126225099530,029.10150.1530,179.25C
D8902578448003,18496,093.12480.4796,573.59C
D8901784145001,99060,058.20300.2960,358.49C
D8901783835001,99060,058.20300.2960,358.49C
D8901787575001,99060,058.20300.2960,358.49C
D8901788045001,99060,058.20300.2960,358.49C
B8841194106502,58778,075.66390.3878,466.04C
B8834513141,2504,975150,145.50750.73150,896.23C
7563盈峰资本管理有限公司盈峰融顺私募证券投资基金B8823693024501,79154,052.38270.2654,322.64C
7564盈峰资本管理有限公司盈峰盈莲私募证券投资基金B8839327507002,78684,081.48420.4184,501.89C
B8835580774501,79154,052.38270.2654,322.64C
B8835570974501,79154,052.38270.2654,322.64C
B8836871014501,79154,052.38270.2654,322.64C
B8835563344501,79154,052.38270.2654,322.64C
B8826471401,0504,179126,122.22630.61126,752.83C
B8826172183501,39342,040.74210.2042,250.94C
B8822683443501,39342,040.74210.2042,250.94C
B8834517468003,18496,093.12480.4796,573.59C
B8834443596502,58778,075.66390.3878,466.04C
B8833276206502,58778,075.66390.3878,466.04C
B8832193067002,78684,081.48420.4184,501.89C
B8833040467002,78684,081.48420.4184,501.89C
B8832066701,2004,776144,139.68720.70144,860.38C
B8820725813501,39342,040.74210.2042,250.94C
B8841761119503,781114,110.58570.55114,681.13C
B8828774784001,59248,046.56240.2348,286.79C
B8825760645502,18966,064.02330.3266,394.34C
B88413047420079624,023.28120.1224,143.40C
B8820812556002,38872,069.84360.3572,430.19C
B8837813533501,39342,040.74210.2042,250.94C
B8840722523001,19436,034.92180.1736,215.09C
B8841790041,2004,776144,139.68720.70144,860.38C
B8835559808003,18496,093.12480.4796,573.59C
日出定向2号私募投资基金B8820804457502,98590,087.30450.4490,537.74C
B8839479338003,18496,093.12480.4796,573.59C
B8834359868003,18496,093.12480.4796,573.59C
B8840011126502,58778,075.66390.3878,466.04C
B8838866909003,582108,104.76540.52108,645.28C
B8838595626502,58778,075.66390.3878,466.04C
B8843529377502,98590,087.30450.4490,537.74C
B8841654035001,99060,058.20300.2960,358.49C
B8841485745001,99060,058.20300.2960,358.49C
B8841338546002,38872,069.84360.3572,430.19C
B8835546836502,58778,075.66390.3878,466.04C
佳期超新星私募基金一期B8837029695502,18966,064.02330.3266,394.34C
B8826925277002,78684,081.48420.4184,501.89C
B8834400547502,98590,087.30450.4490,537.74C
B8835351686502,58778,075.66390.3878,466.04C
B8833924216502,58778,075.66390.3878,466.04C
B8829950729503,781114,110.58570.55114,681.13C
D89030032020079624,023.28120.1224,143.40C
A6714759327502,98590,087.30450.4490,537.74C
A2113976264001,59248,046.56240.2348,286.79C
D8902416316502,58778,075.66390.3878,466.04C
B8842095749003,582108,104.76540.52108,645.28C
B8842222899503,781114,110.58570.55114,681.13C
B8840943855502,18966,064.02330.3266,394.34C
B8840925791,0003,980120,116.40600.58120,716.98C
B8838113443001,19436,034.92180.1736,215.09C
B8835748537502,98590,087.30450.4490,537.74C
B8833986218503,383102,098.94510.49102,609.43C
B8833419253501,39342,040.74210.2042,250.94C
B8828665744001,59248,046.56240.2348,286.79C
明汯和创私募证券投资基金B8828002014501,79154,052.38270.2654,322.64C
B8840757217502,98590,087.30450.4490,537.74C
B8815275911,2504,975150,145.50750.73150,896.23C
B8801709511,1004,378132,128.04660.64132,788.68C
B8842144566502,58778,075.66390.3878,466.04C
B8841281007002,78684,081.48420.4184,501.89C
B8837903606502,58778,075.66390.3878,466.04C
B8836561005502,18966,064.02330.3266,394.34C
B8828121856502,58778,075.66390.3878,466.04C
B8828476275001,99060,058.20300.2960,358.49C
B8830994896502,58778,075.66390.3878,466.04C
B8834143629503,781114,110.58570.55114,681.13C
B8835308178003,18496,093.12480.4796,573.59C
B8835305248003,18496,093.12480.4796,573.59C
B8835307608003,18496,093.12480.4796,573.59C
B8835592358003,18496,093.12480.4796,573.59C
B8835592518003,18496,093.12480.4796,573.59C
B8835462744501,79154,052.38270.2654,322.64C
B8813031331,2004,776144,139.68720.70144,860.38C
B8811067359903,940118,909.20594.55119,503.75C
B8813150839903,940118,909.20594.55119,503.75C
B8810985509903,940118,909.20594.55119,503.75C
B8832849119903,940118,909.20594.55119,503.75C
中兴汉广执中1号私募基金B8817569389903,940118,909.20594.55119,503.75C
A8388409549903,940118,909.20594.55119,503.75C
A3429819549903,940118,909.20594.55119,503.75C
D8902791059903,940118,909.20594.55119,503.75C
D8902820779903,940118,909.20594.55119,503.75C
B8842480159903,940118,909.20594.55119,503.75C
B8828804899903,940118,909.20594.55119,503.75C
B8832917489903,940118,909.20594.55119,503.75C
B8829261889903,940118,909.20594.55119,503.75C
B8813123029903,940118,909.20594.55119,503.75C
B8822614819903,940118,909.20594.55119,503.75C
B8839277479903,940118,909.20594.55119,503.75C
B8836548499903,940118,909.20594.55119,503.75C
B8833787789903,940118,909.20594.55119,503.75C
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九章幻方皓月20号私募基金B8832723709403,741112,903.38564.52113,467.90C
B8812372939403,741112,903.38564.52113,467.90C
和沣共赢私募证券投资基金B8826980289403,741112,903.38564.52113,467.90C
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泽源1号私募证券投资基金B8809834778903,542106,897.56534.49107,432.05C
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宁聚郁金香投资基金B8883332577903,14494,885.92474.4395,360.35C
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诚盛卓悦私募证券投资基金B8829545477402,94588,880.10444.4089,324.50C
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儒忆3号私募证券投资基金B8838613997402,94588,880.10444.4089,324.50C
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7849盈峰资本管理有限公司盈峰盈琅私募证券投资基金B8839526957402,94588,880.10444.4089,324.50C
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思想三十九号私募投资基金B8836360616902,74682,874.28414.3783,288.65C
诚盛远航私募证券投资基金B8834081916902,74682,874.28414.3783,288.65C
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林园投资28号私募投资基金B8822655166902,74682,874.28414.3783,288.65C
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永隆精选D私募基金B8822436795902,34870,862.64354.3171,216.95C
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锦上添花4号证券投资基金B8810867315902,34870,862.64354.3171,216.95C
B8827947435902,34870,862.64354.3171,216.95C
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诚奇管理3号基金B8806622175402,14964,856.82324.2865,181.10C
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宽投星火私募证券投资基金B8833852124401,75152,845.18264.2353,109.41C
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尊享收益59号证券投资基金B8810424103901,55246,839.36234.2047,073.56C
B8831782333901,55246,839.36234.2047,073.56C
长江养老金色量化增强2号B8826872713901,55246,839.36234.2047,073.56C
江苏济川控股集团有限公司B8812433593901,55246,839.36234.2047,073.56C
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九章幻方皓月18号私募基金B8832713407302,90587,672.90438.3688,111.26C
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B8840358523401,35340,833.54204.1741,037.71C
量锐59号私募证券投资基金B8827114606802,70681,667.08408.3482,075.42C
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B8841786423401,35340,833.54204.1741,037.71C
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宁聚满天星2期对冲基金B8884017916802,70681,667.08408.3482,075.42C
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少数派86号证券投资基金B8809102886802,70681,667.08408.3482,075.42C
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B8841402096302,50775,661.26378.3176,039.57C
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宁聚QDII套利投资基金B8806742566302,50775,661.26378.3176,039.57C
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尊享收益58号证券投资基金B8810380896302,50775,661.26378.3176,039.57C
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阿杏石楠私募证券投资基金B8832755985802,30869,655.44348.2870,003.72C
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8400上海赫富投资有限公司赫富对冲三号私募基金B8823771015302,10963,649.62318.2563,967.87C
B8836414485302,10963,649.62318.2563,967.87C
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凌顶三号私募证券投资基金B88274004524095528,821.90144.1128,966.01C
B88343523724095528,821.90144.1128,966.01C
B8838625074801,91057,643.80288.2257,932.02C
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磐耀智飞私募证券投资基金B88284697224095528,821.90144.1128,966.01C
B8839274044801,91057,643.80288.2257,932.02C
D8902556644801,91057,643.80288.2257,932.02C
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美好二号私募证券投资基金B8838419094801,91057,643.80288.2257,932.02C
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B8831740854801,91057,643.80288.2257,932.02C
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B88349664924095528,821.90144.1128,966.01C
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B88115112024095528,821.90144.1128,966.01C
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B88410233224095528,821.90144.1128,966.01C
B8838189804801,91057,643.80288.2257,932.02C
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B8815469354801,91057,643.80288.2257,932.02C
B8841478614301,71151,637.98258.1951,896.17C
B8825099604301,71151,637.98258.1951,896.17C
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B8837166334301,71151,637.98258.1951,896.17C
B8836460744301,71151,637.98258.1951,896.17C
昭融明诚3号私募基金B8828148104301,71151,637.98258.1951,896.17C
昭融稳健增长2号私募基金B8808800354301,71151,637.98258.1951,896.17C
B8842228994301,71151,637.98258.1951,896.17C
B8839150094301,71151,637.98258.1951,896.17C
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B8841504584301,71151,637.98258.1951,896.17C
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B8822508044301,71151,637.98258.1951,896.17C
B88341085519075622,816.08114.0822,930.16C
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B8831520673801,51245,632.16228.1645,860.32C
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B88409602819075622,816.08114.0822,930.16C
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B88424504119075622,816.08114.0822,930.16C
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B8838966953801,51245,632.16228.1645,860.32C
B88344400819075622,816.08114.0822,930.16C
B8833829053801,51245,632.16228.1645,860.32C
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B88344334519075622,816.08114.0822,930.16C
D89026618619075622,816.08114.0822,930.16C
B8813636203801,51245,632.16228.1645,860.32C
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B8843011563801,51245,632.16228.1645,860.32C
B88362638319075622,816.08114.0822,930.16C
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B8821753053801,51245,632.16228.1645,860.32C
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B8840811043801,51245,632.16228.1645,860.32C
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B88389246319075622,816.08114.0822,930.16C
B88371799819075622,816.08114.0822,930.16C
B88274201319075622,816.08114.0822,930.16C
李常春A8026379413801,51245,632.16228.1645,860.32C
B8840234813801,51245,632.16228.1645,860.32C
B88388149619075622,816.08114.0822,930.16C
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B8828817863801,51245,632.16228.1645,860.32C
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尊享收益54号证券投资基金B88094420319075622,816.08114.0822,930.16C
B8816105063801,51245,632.16228.1645,860.32C
B88358881019075622,816.08114.0822,930.16C
曹龙祥A7278035403801,51245,632.16228.1645,860.32C
D89029807819075622,816.08114.0822,930.16C
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B8837605354701,87056,436.60282.1856,718.78C
B8837247834701,87056,436.60282.1856,718.78C
B8836798814701,87056,436.60282.1856,718.78C
B8842383954701,87056,436.60282.1856,718.78C
B8834006484701,87056,436.60282.1856,718.78C
宽投妤涵私募证券投资基金B8841771414701,87056,436.60282.1856,718.78C
B8834560054701,87056,436.60282.1856,718.78C
D8902325774701,87056,436.60282.1856,718.78C
B8834656724701,87056,436.60282.1856,718.78C
B8834620564701,87056,436.60282.1856,718.78C
B8830743664701,87056,436.60282.1856,718.78C
B8829262014701,87056,436.60282.1856,718.78C
B8829088894701,87056,436.60282.1856,718.78C
B8820352384701,87056,436.60282.1856,718.78C
B8814809694701,87056,436.60282.1856,718.78C
B8812714094701,87056,436.60282.1856,718.78C
B8841516084701,87056,436.60282.1856,718.78C
B8842305914701,87056,436.60282.1856,718.78C
B8823401204701,87056,436.60282.1856,718.78C
B8835542514701,87056,436.60282.1856,718.78C
少数派8D证券投资基金B8809407624701,87056,436.60282.1856,718.78C
B8836436944701,87056,436.60282.1856,718.78C
B8843038234701,87056,436.60282.1856,718.78C
B8841153694201,67150,430.78252.1550,682.93C
B8840635124201,67150,430.78252.1550,682.93C
B8828811344201,67150,430.78252.1550,682.93C
B8825650214201,67150,430.78252.1550,682.93C
B8840534862801,11433,620.52168.1033,788.62C
B8840440474201,67150,430.78252.1550,682.93C
B8839417674201,67150,430.78252.1550,682.93C
B8833844364201,67150,430.78252.1550,682.93C
B8827648372801,11433,620.52168.1033,788.62C
B8828907694201,67150,430.78252.1550,682.93C
B8829180384201,67150,430.78252.1550,682.93C
B8842590322801,11433,620.52168.1033,788.62C
B8842406352801,11433,620.52168.1033,788.62C
D8903005742801,11433,620.52168.1033,788.62C
D8903009642801,11433,620.52168.1033,788.62C
D8902993332801,11433,620.52168.1033,788.62C
B8828632254201,67150,430.78252.1550,682.93C
B8828411262801,11433,620.52168.1033,788.62C
B8810324994201,67150,430.78252.1550,682.93C
B8833957044201,67150,430.78252.1550,682.93C
B8841456234201,67150,430.78252.1550,682.93C
B8833087652801,11433,620.52168.1033,788.62C
B8838472222801,11433,620.52168.1033,788.62C
B8838308194201,67150,430.78252.1550,682.93C
B8841701572801,11433,620.52168.1033,788.62C
B8834277212801,11433,620.52168.1033,788.62C
B8834033114201,67150,430.78252.1550,682.93C
B8840236272801,11433,620.52168.1033,788.62C
B8837671974201,67150,430.78252.1550,682.93C
B8841728584201,67150,430.78252.1550,682.93C
B8840732164201,67150,430.78252.1550,682.93C
B8827972464201,67150,430.78252.1550,682.93C
B8840684994201,67150,430.78252.1550,682.93C
B8837242204201,67150,430.78252.1550,682.93C
B8836412524201,67150,430.78252.1550,682.93C
B8835611514201,67150,430.78252.1550,682.93C
B8836591904201,67150,430.78252.1550,682.93C
B8842154944201,67150,430.78252.1550,682.93C
B8837808444201,67150,430.78252.1550,682.93C
B8828260614201,67150,430.78252.1550,682.93C
B8835811692801,11433,620.52168.1033,788.62C
B8824911914201,67150,430.78252.1550,682.93C
社润成长基金B8884763304201,67150,430.78252.1550,682.93C
B8837113904201,67150,430.78252.1550,682.93C
D8901181212801,11433,620.52168.1033,788.62C
B8841275364201,67150,430.78252.1550,682.93C
B8839549644201,67150,430.78252.1550,682.93C
B8835247014201,67150,430.78252.1550,682.93C
B8835250244201,67150,430.78252.1550,682.93C
B8831652484201,67150,430.78252.1550,682.93C
B8830764734201,67150,430.78252.1550,682.93C
B8829054674201,67150,430.78252.1550,682.93C
B8838329262801,11433,620.52168.1033,788.62C
B8838804742801,11433,620.52168.1033,788.62C
B8826890794201,67150,430.78252.1550,682.93C
B8838784434201,67150,430.78252.1550,682.93C
B8828727954201,67150,430.78252.1550,682.93C
B8811831932801,11433,620.52168.1033,788.62C
少数派83号证券投资基金B8808761914201,67150,430.78252.1550,682.93C
B8836319722801,11433,620.52168.1033,788.62C
B8836299252801,11433,620.52168.1033,788.62C
B8831032884201,67150,430.78252.1550,682.93C
B8827558544201,67150,430.78252.1550,682.93C
B8810077374201,67150,430.78252.1550,682.93C
B8833110194201,67150,430.78252.1550,682.93C
B8829619684201,67150,430.78252.1550,682.93C
B8838509164201,67150,430.78252.1550,682.93C
B8841216032801,11433,620.52168.1033,788.62C
D8902644853701,47244,424.96222.1244,647.08C
B8818214403701,47244,424.96222.1244,647.08C
B8836260083701,47244,424.96222.1244,647.08C
B8839624703701,47244,424.96222.1244,647.08C
D8902858393701,47244,424.96222.1244,647.08C
B8841140543701,47244,424.96222.1244,647.08C
B8815971803701,47244,424.96222.1244,647.08C
D8903008673701,47244,424.96222.1244,647.08C
B8837442703701,47244,424.96222.1244,647.08C
B8842576403701,47244,424.96222.1244,647.08C
B8842291843701,47244,424.96222.1244,647.08C
B8835292563701,47244,424.96222.1244,647.08C
B8833292243701,47244,424.96222.1244,647.08C
B8818119743701,47244,424.96222.1244,647.08C
B8842811103701,47244,424.96222.1244,647.08C
B8841443423701,47244,424.96222.1244,647.08C
B8839080523701,47244,424.96222.1244,647.08C
B8836458163701,47244,424.96222.1244,647.08C
B8834384053701,47244,424.96222.1244,647.08C
B8838713863701,47244,424.96222.1244,647.08C
B8835586613701,47244,424.96222.1244,647.08C
B8835420843701,47244,424.96222.1244,647.08C
B8810070543701,47244,424.96222.1244,647.08C
B8839869873701,47244,424.96222.1244,647.08C
B8842516863701,47244,424.96222.1244,647.08C
B8840571713701,47244,424.96222.1244,647.08C
B8831831073701,47244,424.96222.1244,647.08C
B8830941463701,47244,424.96222.1244,647.08C
称心如意6号证券投资基金B8810069853701,47244,424.96222.1244,647.08C
尊享收益51号证券投资基金B8809581133701,47244,424.96222.1244,647.08C
B8833472303701,47244,424.96222.1244,647.08C
B88417706023091527,614.70138.0727,752.77C
B88286937823091527,614.70138.0727,752.77C
B88076840323091527,614.70138.0727,752.77C
D89027221823091527,614.70138.0727,752.77C
D89027218723091527,614.70138.0727,752.77C
D89030023123091527,614.70138.0727,752.77C
B88349794623091527,614.70138.0727,752.77C
A27568925523091527,614.70138.0727,752.77C
B88420899223091527,614.70138.0727,752.77C
B88419300823091527,614.70138.0727,752.77C
B88414024123091527,614.70138.0727,752.77C
D89028825123091527,614.70138.0727,752.77C
B88259706023091527,614.70138.0727,752.77C
B88290272823091527,614.70138.0727,752.77C
B88339700723091527,614.70138.0727,752.77C
B88370535723091527,614.70138.0727,752.77C
D89026059623091527,614.70138.0727,752.77C
D8902824673201,27338,419.14192.1038,611.24C
B8834847733201,27338,419.14192.1038,611.24C
B8840394743201,27338,419.14192.1038,611.24C
B8837118293201,27338,419.14192.1038,611.24C
B8835800163201,27338,419.14192.1038,611.24C
红橡金麟伊洛1号私募基金B8823707693201,27338,419.14192.1038,611.24C
B8822679083201,27338,419.14192.1038,611.24C
B8838555763201,27338,419.14192.1038,611.24C
B8837468743201,27338,419.14192.1038,611.24C
B8840724143201,27338,419.14192.1038,611.24C
B8817107963201,27338,419.14192.1038,611.24C
少数派8A证券投资基金B8809313313201,27338,419.14192.1038,611.24C
B88430919618071621,608.88108.0421,716.92C
B88330854518071621,608.88108.0421,716.92C
B8839978652701,07432,413.32162.0732,575.39C
B88365587918071621,608.88108.0421,716.92C
B88374623018071621,608.88108.0421,716.92C
B88284469518071621,608.88108.0421,716.92C
昭融兴盛量化3号私募基金B8811425292701,07432,413.32162.0732,575.39C
B8836088302701,07432,413.32162.0732,575.39C
B88318517518071621,608.88108.0421,716.92C
D8902998882701,07432,413.32162.0732,575.39C
B88272524918071621,608.88108.0421,716.92C
B88409486418071621,608.88108.0421,716.92C
B88260234418071621,608.88108.0421,716.92C
B88348289418071621,608.88108.0421,716.92C
B8833090702701,07432,413.32162.0732,575.39C
B8833090882701,07432,413.32162.0732,575.39C
B8843455162701,07432,413.32162.0732,575.39C
B8841337232701,07432,413.32162.0732,575.39C
B8841338622701,07432,413.32162.0732,575.39C
B8838688702701,07432,413.32162.0732,575.39C
B8841710062701,07432,413.32162.0732,575.39C
B88367639618071621,608.88108.0421,716.92C
B8837211752701,07432,413.32162.0732,575.39C
B88387546118071621,608.88108.0421,716.92C
B88379810618071621,608.88108.0421,716.92C
B88381541118071621,608.88108.0421,716.92C
B88344817518071621,608.88108.0421,716.92C
B88340506218071621,608.88108.0421,716.92C
B88347566918071621,608.88108.0421,716.92C
B88289288418071621,608.88108.0421,716.92C
B88284043918071621,608.88108.0421,716.92C
B88277841218071621,608.88108.0421,716.92C
B88426550418071621,608.88108.0421,716.92C
B88214815418071621,608.88108.0421,716.92C
B88267678318071621,608.88108.0421,716.92C
B88266089718071621,608.88108.0421,716.92C
B8841497322701,07432,413.32162.0732,575.39C
B88351180518071621,608.88108.0421,716.92C
B88371905518071621,608.88108.0421,716.92C
B8829744822701,07432,413.32162.0732,575.39C
B8835238362701,07432,413.32162.0732,575.39C
B88406839218071621,608.88108.0421,716.92C
B8817247452701,07432,413.32162.0732,575.39C
尊享收益56号证券投资基金B88104242818071621,608.88108.0421,716.92C
B8815376272701,07432,413.32162.0732,575.39C
B88375895218071621,608.88108.0421,716.92C
B88361049718071621,608.88108.0421,716.92C
B88405207418071621,608.88108.0421,716.92C
B88426685118071621,608.88108.0421,716.92C
B88350477718071621,608.88108.0421,716.92C
B8831263832701,07432,413.32162.0732,575.39C
B88396144022087526,407.50132.0426,539.54C
B88386459122087526,407.50132.0426,539.54C
B88355896222087526,407.50132.0426,539.54C
D89027784422087526,407.50132.0426,539.54C
D89030024922087526,407.50132.0426,539.54C
阿杏海棠私募证券投资基金B88381940722087526,407.50132.0426,539.54C
B88344035522087526,407.50132.0426,539.54C
B88344039722087526,407.50132.0426,539.54C
B88254428722087526,407.50132.0426,539.54C
B88146773322087526,407.50132.0426,539.54C
B88419525422087526,407.50132.0426,539.54C
B88406997422087526,407.50132.0426,539.54C
B88362303422087526,407.50132.0426,539.54C
迎水文龙私募证券投资基金B88319100322087526,407.50132.0426,539.54C
B88433494722087526,407.50132.0426,539.54C
D89028405322087526,407.50132.0426,539.54C
D89023801022087526,407.50132.0426,539.54C
B88273051122087526,407.50132.0426,539.54C
B88346157122087526,407.50132.0426,539.54C
B88345862522087526,407.50132.0426,539.54C
B88403819322087526,407.50132.0426,539.54C
B88374833922087526,407.50132.0426,539.54C
B88283642222087526,407.50132.0426,539.54C
B88284137022087526,407.50132.0426,539.54C
B88374521822087526,407.50132.0426,539.54C
B88412836222087526,407.50132.0426,539.54C
B88365684122087526,407.50132.0426,539.54C
B88341780722087526,407.50132.0426,539.54C
少数派19号投资基金B88115977022087526,407.50132.0426,539.54C
B88360088222087526,407.50132.0426,539.54C
D89029188022087526,407.50132.0426,539.54C
B88341757222087526,407.50132.0426,539.54C
B88321797213051715,603.0678.0215,681.08C
B88402482717067620,401.68102.0120,503.69C
D89024120917067620,401.68102.0120,503.69C
B88412489717067620,401.68102.0120,503.69C
B88391223917067620,401.68102.0120,503.69C
B88348863817067620,401.68102.0120,503.69C
B88431091917067620,401.68102.0120,503.69C
B88299439317067620,401.68102.0120,503.69C
B88421887417067620,401.68102.0120,503.69C
B88433544817067620,401.68102.0120,503.69C
B88398667817067620,401.68102.0120,503.69C
B88415156917067620,401.68102.0120,503.69C
宽投瑞安私募证券投资基金B88352613517067620,401.68102.0120,503.69C
B88420591017067620,401.68102.0120,503.69C
B88421296717067620,401.68102.0120,503.69C
B88274922717067620,401.68102.0120,503.69C
B88324599117067620,401.68102.0120,503.69C
D89021303617067620,401.68102.0120,503.69C
B88341292017067620,401.68102.0120,503.69C
B88412035621083525,200.30126.0025,326.30C
B88416302921083525,200.30126.0025,326.30C
B88421110721083525,200.30126.0025,326.30C
B88350093521083525,200.30126.0025,326.30C
B88421858121083525,200.30126.0025,326.30C
B88374429621083525,200.30126.0025,326.30C
B88324235921083525,200.30126.0025,326.30C
B88287140621083525,200.30126.0025,326.30C
B88370646821083525,200.30126.0025,326.30C
B88398910521083525,200.30126.0025,326.30C
B88285378321083525,200.30126.0025,326.30C
B88355012621083525,200.30126.0025,326.30C
B88290278621083525,200.30126.0025,326.30C
泰润雅慧私募证券投资基金B88320244821083525,200.30126.0025,326.30C
D89025297521083525,200.30126.0025,326.30C
B88425542821083525,200.30126.0025,326.30C
B88425950321083525,200.30126.0025,326.30C
B88433798721083525,200.30126.0025,326.30C
B88333732421083525,200.30126.0025,326.30C
B88351128721083525,200.30126.0025,326.30C
B88420895021083525,200.30126.0025,326.30C
B88420228921083525,200.30126.0025,326.30C
D89026707721083525,200.30126.0025,326.30C
B88179448121083525,200.30126.0025,326.30C
B88387981321083525,200.30126.0025,326.30C
B88350899121083525,200.30126.0025,326.30C
B88418680721083525,200.30126.0025,326.30C
B88298790621083525,200.30126.0025,326.30C
B88229825021083525,200.30126.0025,326.30C
B88113926721083525,200.30126.0025,326.30C
长江养老金色量化增强1号B88268284921083525,200.30126.0025,326.30C
B88432147316063619,194.4895.9719,290.45C
B88342733116063619,194.4895.9719,290.45C
B88336942816063619,194.4895.9719,290.45C
B88422525316063619,194.4895.9719,290.45C
B88346950316063619,194.4895.9719,290.45C
C类投资者合计4,659,88018,547,807559,772,815.262,798,864.96562,571,680.22-
网下投资者合计14,580,43064,992,3951,961,470,481.109,807,354.251,971,277,835.35-

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