上海南方模式生物科技股份有限公司 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 特别提示上海南方模式生物科技股份有限公司（以下简称“南模生物”、“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〕3469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1,949.0900万股。初始战略配售发行数量为292.3635万股，占本次发行总数量的15%。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103.3005万股，占发行总量的5.30%。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1,348.7895万股，占扣除最终战略配售数量后发行数量的73.07%；网上发行数量为497.0000万股，占扣除最终战略配售数量后发行数量的26.93%。 根据《上海南方模式生物科技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 《上海南方模式生物科技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4,438.16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184.6000万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1,164.1895万股，占扣除战略配售数量后发行数量的63.07%，网上最终发行数量为681.6000万股，占扣除战略配售数量后发行数量的36.93%。回拨机制启动后，网上发行最终中签率为0.03090081%。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《上海南方模式生物科技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21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21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 | 709,052 | 59,999,980.24 | 0 | 24个月 | | 富诚海富通南模生物员工参与科创板战略配售集合资产管理计划 | 323,953 | 27,412,902.86 | 137,064.51 | 12个月 | | 合计 | 1,033,005 | 87,412,883.10 | 137,064.51 | - |
二、网上摇号中签结果 根据《发行公告》，发行人和保荐机构（主承销商）于2021年12月20日（T+1日）上午在上海市浦东东方路778号紫金山大酒店四楼会议室海棠厅主持 了南模生物首次公开发行股票网上发行摇号中签仪式。摇号仪式按照公开、公平、公正的原则进行，摇号过程及结果已经上海市东方公证处公证。中签结果如下： 凡参与网上发行申购上海南方模式生物科技股份有限公司A股股票的投资者持有的申购配号尾数与上述号码相同的，则为中签号码。中签号码共有13,632个，每个中签号码只能认购500股南模生物A股股票。 三、网下发行申购情况及初步配售结果 （一）网下发行申购情况 根据《证券发行与承销管理办法》（证监会令〔第144号〕）、《上海证券交易所科创板股票发行与承销实施办法》（上证发〔2021〕76号）、《上海证券交易所科创板发行与承销规则适用指引第1号——首次公开发行股票》（上证发〔2021〕77号）、《注册制下首次公开发行股票承销规范》（中证协发〔2021〕213号）、《科创板首次公开发行股票网下投资者管理细则》（中证协发〔2019〕149号）等相关规定，保荐机构（主承销商）对参与网下申购的投资者资格进行了核查和确认。依据上海证券交易所网下申购电子化平台最终收到的有效申购结果，保荐机构（主承销商）做出如下统计： 本次发行的网下申购工作已于2021年12月17日（T日）结束。经核查确认，《发行公告》披露的310家网下投资者管理的7,757个有效报价配售对象按照《发行公告》的要求进行了网下申购，网下有效申购数量3,416,290万股。 （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 |
末尾位数 | 末尾位数 | 中签号码 | | 末“4”位数 | 1509，6509，8777 |
末“6”位数 | 末“6”位数 | 854515，979515，729515，604515，479515， 354515，229515，104515，653885 | | 末“8”位数 | 30961380 |
| A类投资者 | 2,089,890 | 61.17% | 8,270,662 | 71.04% | 0.03957463% | | B类投资者 | 10,230 | 0.30% | 40,449 | 0.35% | 0.03953959% | | C类投资者 | 1,316,170 | 38.53% | 3,330,784 | 28.61% | 0.02530664% | | 合计 | 3,416,290 | 100.00% | 11,641,895 | 100.00% | 0.03407760% |
注：若出现总数与各分项数值之和尾数不符的情况，均为四舍五入原因造成。其中零股1,696股按照《发行安排及初步询价公告》中公布的网下配售原则配售给“东方红智选三年持有期混合型证券投资基金”，其为A类投资者中申购数量最大、申购时间最早（以上交所网下申购平台显示的申报时间和申购编号为准）的配售对象，且其获配总量没有超过该配售对象的有效申购数量。以上初步配售安排及结果符合《发行安排及初步询价公告》中公布的配售原则。最终各配售对象初步配售情况详见“附表：网下投资者配售明细表”。 四、网下配售摇号抽签 发行人与保荐机构（主承销商）定于2021年12月22日（T+3日）上午在上海市浦东东方路778号紫金山大酒店四楼会议室海棠厅进行本次发行网下限售账户的摇号抽签，并将于2021年12月23日（T+4日）在《上海证券报》、《中国证券报》、《证券时报》和《证券日报》披露的《上海南方模式生物科技股份有限公司首次公开发行股票并在科创板上市发行结果公告》中公布网下限售账户摇号中签结果。 五、保荐机构（主承销商）联系方式 网下投资者对本公告所公布的网下初步配售结果如有疑问，请与本次发行的保荐机构（主承销商）联系。具体联系方式如下： 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：上海南方模式生物科技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21日 （本页无正文，为《上海南方模式生物科技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：上海南方模式生物科技股份有限公司 年 月 日 （本页无正文，为《上海南方模式生物科技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 | 分类 | | D890301782600 4,070 344,403.40 1,722.02 346,125.42A | | D890291335600 2,374 200,887.88 1,004.44 201,892.32A | | D890282873600 2,374 200,887.88 1,004.44 201,892.32A | | D890273523600 2,374 200,887.88 1,004.44 201,892.32A | | D890267881600 2,374 200,887.88 1,004.44 201,892.32A | | D890252454600 2,374 200,887.88 1,004.44 201,892.32A | | D890263251600 2,374 200,887.88 1,004.44 201,892.32A | | D890255169600 2,374 200,887.88 1,004.44 201,892.32A | | D890230703400 1,583 133,953.46 669.77 134,623.23A | | D890235965600 2,374 200,887.88 1,004.44 201,892.32A | | D890231042600 2,374 200,887.88 1,004.44 201,892.32A | | D890227865600 2,374 200,887.88 1,004.44 201,892.32A | | D890223625600 2,374 200,887.88 1,004.44 201,892.32A | | D890210494600 2,374 200,887.88 1,004.44 201,892.32A | | D890209859600 2,374 200,887.88 1,004.44 201,892.32A | | D890208057600 2,374 200,887.88 1,004.44 201,892.32A | | D890206819600 2,374 200,887.88 1,004.44 201,892.32A | | D890199591600 2,374 200,887.88 1,004.44 201,892.32A | | D890203073600 2,374 200,887.88 1,004.44 201,892.32A | | D890153383600 2,374 200,887.88 1,004.44 201,892.32A | | D890151420600 2,374 200,887.88 1,004.44 201,892.32A | | D890143841600 2,374 200,887.88 1,004.44 201,892.32A | | D890129863600 2,374 200,887.88 1,004.44 201,892.32A | | D890116276600 2,374 200,887.88 1,004.44 201,892.32A | | D890114664600 2,374 200,887.88 1,004.44 201,892.32A | | D890111721600 2,374 200,887.88 1,004.44 201,892.32A | | D890088033600 2,374 200,887.88 1,004.44 201,892.32A | | D890063596600 2,374 200,887.88 1,004.44 201,892.32A |
附表：网下投资者初步配售明细表 | D890061293600 2,374 200,887.88 1,004.44 201,892.32A | | D890059034600 2,374 200,887.88 1,004.44 201,892.32A | | D890045920600 2,374 200,887.88 1,004.44 201,892.32A | | D890041235600 2,374 200,887.88 1,004.44 201,892.32A | | D890043554600 2,374 200,887.88 1,004.44 201,892.32A | | D890033004600 2,374 200,887.88 1,004.44 201,892.32A | | D890023287600 2,374 200,887.88 1,004.44 201,892.32A | | D890019173600 2,374 200,887.88 1,004.44 201,892.32A | | D890004453600 2,374 200,887.88 1,004.44 201,892.32A | | D890002396600 2,374 200,887.88 1,004.44 201,892.32A | | D899905025600 2,374 200,887.88 1,004.44 201,892.32A | | D899904435600 2,374 200,887.88 1,004.44 201,892.32A | | D899903031600 2,374 200,887.88 1,004.44 201,892.32A | | D899888443600 2,374 200,887.88 1,004.44 201,892.32A | | D899887879600 2,374 200,887.88 1,004.44 201,892.32A | | D890828810600 2,374 200,887.88 1,004.44 201,892.32A | | D890823925600 2,374 200,887.88 1,004.44 201,892.32A | | D890818572600 2,374 200,887.88 1,004.44 201,892.32A | | D890808925600 2,374 200,887.88 1,004.44 201,892.32A | | D890807644600 2,374 200,887.88 1,004.44 201,892.32A | | D890806826600 2,374 200,887.88 1,004.44 201,892.32A | | D890806745600 2,374 200,887.88 1,004.44 201,892.32A | | D890791102600 2,374 200,887.88 1,004.44 201,892.32A | | D890783426600 2,374 200,887.88 1,004.44 201,892.32A | | D890786115600 2,374 200,887.88 1,004.44 201,892.32A | | D890777904600 2,374 200,887.88 1,004.44 201,892.32A | | D890229485600 2,374 200,887.88 1,004.44 201,892.32A | | D890292894600 2,374 200,887.88 1,004.44 201,892.32A | | D890307796600 2,374 200,887.88 1,004.44 201,892.32A |
| D890302089600 2,374 200,887.88 1,004.44 201,892.32A | | D890290478600 2,374 200,887.88 1,004.44 201,892.32A | | D890271678600 2,374 200,887.88 1,004.44 201,892.32A | | D890262784600 2,374 200,887.88 1,004.44 201,892.32A | | D890282637600 2,374 200,887.88 1,004.44 201,892.32A | | D890278060600 2,374 200,887.88 1,004.44 201,892.32A | | D890281005600 2,374 200,887.88 1,004.44 201,892.32A | | D890265295600 2,374 200,887.88 1,004.44 201,892.32A | | D890261380600 2,374 200,887.88 1,004.44 201,892.32A | | D890253515600 2,374 200,887.88 1,004.44 201,892.32A | | D890252585600 2,374 200,887.88 1,004.44 201,892.32A | | D890255915600 2,374 200,887.88 1,004.44 201,892.32A | | D890249184600 2,374 200,887.88 1,004.44 201,892.32A | | D890247687600 2,374 200,887.88 1,004.44 201,892.32A | | D890244710600 2,374 200,887.88 1,004.44 201,892.32A | | D890238955600 2,374 200,887.88 1,004.44 201,892.32A | | D890238183510 2,018 170,763.16 853.82 171,616.98A | | D890241128600 2,374 200,887.88 1,004.44 201,892.32A | | D890237284600 2,374 200,887.88 1,004.44 201,892.32A | | D890236254600 2,374 200,887.88 1,004.44 201,892.32A | | D890227603600 2,374 200,887.88 1,004.44 201,892.32A | | D890213507600 2,374 200,887.88 1,004.44 201,892.32A | | D890222784600 2,374 200,887.88 1,004.44 201,892.32A | | D890220839600 2,374 200,887.88 1,004.44 201,892.32A | | D890199127600 2,374 200,887.88 1,004.44 201,892.32A | | D890111810600 2,374 200,887.88 1,004.44 201,892.32A | | D890180966600 2,374 200,887.88 1,004.44 201,892.32A | | D890130026600 2,374 200,887.88 1,004.44 201,892.32A | | D890152840600 2,374 200,887.88 1,004.44 201,892.32A |
| D890148168600 2,374 200,887.88 1,004.44 201,892.32A | | D890167112600 2,374 200,887.88 1,004.44 201,892.32A | | D890149279600 2,374 200,887.88 1,004.44 201,892.32A | | D890129693600 2,374 200,887.88 1,004.44 201,892.32A | | D890118278350 1,385 117,198.70 585.99 117,784.69A | | D890118189600 2,374 200,887.88 1,004.44 201,892.32A | | D890116886600 2,374 200,887.88 1,004.44 201,892.32A | | D890117701600 2,374 200,887.88 1,004.44 201,892.32A | | D890117028600 2,374 200,887.88 1,004.44 201,892.32A | | D890112735600 2,374 200,887.88 1,004.44 201,892.32A | | D890099212440 1,741 147,323.42 736.62 148,060.04A | | D890094822600 2,374 200,887.88 1,004.44 201,892.32A | | D890091549600 2,374 200,887.88 1,004.44 201,892.32A | | D890086748600 2,374 200,887.88 1,004.44 201,892.32A | | D890041201600 2,374 200,887.88 1,004.44 201,892.32A | | D890057260600 2,374 200,887.88 1,004.44 201,892.32A | | D890022833600 2,374 200,887.88 1,004.44 201,892.32A | | D890043075600 2,374 200,887.88 1,004.44 201,892.32A | | D890038038600 2,374 200,887.88 1,004.44 201,892.32A | | D890028279600 2,374 200,887.88 1,004.44 201,892.32A | | D890027744600 2,374 200,887.88 1,004.44 201,892.32A | | D890022257600 2,374 200,887.88 1,004.44 201,892.32A | | D890026285600 2,374 200,887.88 1,004.44 201,892.32A | | D890003156600 2,374 200,887.88 1,004.44 201,892.32A | | D899903162600 2,374 200,887.88 1,004.44 201,892.32A | | D899903829490 1,939 164,078.18 820.39 164,898.57A | | D899902598600 2,374 200,887.88 1,004.44 201,892.32A | | D899902205600 2,374 200,887.88 1,004.44 201,892.32A | | D899901974600 2,374 200,887.88 1,004.44 201,892.32A | | D899899509600 2,374 200,887.88 1,004.44 201,892.32A |
| D890812699140 554 46,879.48 234.40 47,113.88A | | D890807636600 2,374 200,887.88 1,004.44 201,892.32A | | D890792043600 2,374 200,887.88 1,004.44 201,892.32A | | D890785282600 2,374 200,887.88 1,004.44 201,892.32A | | D890780305310 1,227 103,828.74 519.14 104,347.88A | | D890777522600 2,374 200,887.88 1,004.44 201,892.32A | | D890775504600 2,374 200,887.88 1,004.44 201,892.32A | | D890765999600 2,374 200,887.88 1,004.44 201,892.32A | | D890759134600 2,374 200,887.88 1,004.44 201,892.32A | | D890292585600 2,374 200,887.88 1,004.44 201,892.32A | | D890156860600 2,374 200,887.88 1,004.44 201,892.32A | | D890819219600 2,374 200,887.88 1,004.44 201,892.32A | | D890736801600 2,374 200,887.88 1,004.44 201,892.32A | | D890714215380 1,503 127,183.86 635.92 127,819.78A | | D890748442600 2,374 200,887.88 1,004.44 201,892.32A | | D890236725540 2,136 180,748.32 903.74 181,652.06A | | D890036573180 712 60,249.44 301.25 60,550.69A | | D899901738600 2,374 200,887.88 1,004.44 201,892.32A | | D890091395530 2,097 177,448.14 887.24 178,335.38A | | D890023889600 2,374 200,887.88 1,004.44 201,892.32A | | D890061811370 1,464 123,883.68 619.42 124,503.10A | | D890768832220 871 73,704.02 368.52 74,072.54A | | D899904231460 1,820 154,008.40 770.04 154,778.44A | | D890828755330 1,306 110,513.72 552.57 111,066.29A | | D890005205340 1,345 113,813.90 569.07 114,382.97A | | D890765779240 950 80,389.00 401.95 80,790.95A | | D890018046340 1,345 113,813.90 569.07 114,382.97A | | D890786173270 1,068 90,374.16 451.87 90,826.03A | | D890002435600 2,374 200,887.88 1,004.44 201,892.32A | | D890810011420 1,662 140,638.44 703.19 141,341.63A |
| D890791233600 2,374 200,887.88 1,004.44 201,892.32A | | D899902815190 752 63,634.24 318.17 63,952.41A | | D890038428430 1,701 143,938.62 719.69 144,658.31A | | D890091654120 475 40,194.50 200.97 40,395.47A | | D890270745600 2,374 200,887.88 1,004.44 201,892.32A | | D890285237350 1,385 117,198.70 585.99 117,784.69A | | D890162146170 673 56,949.26 284.75 57,234.01A | | D890285732600 2,374 200,887.88 1,004.44 201,892.32A | | D890291050600 2,374 200,887.88 1,004.44 201,892.32A | | D890279634600 2,374 200,887.88 1,004.44 201,892.32A | | D890279210600 2,374 200,887.88 1,004.44 201,892.32A | | D890269752600 2,374 200,887.88 1,004.44 201,892.32A | | D890260863600 2,374 200,887.88 1,004.44 201,892.32A | | D890250046600 2,374 200,887.88 1,004.44 201,892.32A | | D890242190600 2,374 200,887.88 1,004.44 201,892.32A | | D890235096130 515 43,579.30 217.90 43,797.20A | | D890230321600 2,374 200,887.88 1,004.44 201,892.32A | | D890232284600 2,374 200,887.88 1,004.44 201,892.32A | | D890224663490 1,939 164,078.18 820.39 164,898.57A | | D890218971600 2,374 200,887.88 1,004.44 201,892.32A | | D890208023600 2,374 200,887.88 1,004.44 201,892.32A | | D890206958600 2,374 200,887.88 1,004.44 201,892.32A | | D890205253600 2,374 200,887.88 1,004.44 201,892.32A | | D890191878300 1,187 100,443.94 502.22 100,946.16A | | D890112997600 2,374 200,887.88 1,004.44 201,892.32A | | D890178008600 2,374 200,887.88 1,004.44 201,892.32A | | D890164889600 2,374 200,887.88 1,004.44 201,892.32A | | D890161158410 1,622 137,253.64 686.27 137,939.91A | | D890149716530 2,097 177,448.14 887.24 178,335.38A |
| D890144774600 2,374 200,887.88 1,004.44 201,892.32A | | D890143524350 1,385 117,198.70 585.99 117,784.69A | | D890129368320 1,266 107,128.92 535.64 107,664.56A | | D890094830600 2,374 200,887.88 1,004.44 201,892.32A | | D890116632600 2,374 200,887.88 1,004.44 201,892.32A | | D890094848600 2,374 200,887.88 1,004.44 201,892.32A | | D890113171600 2,374 200,887.88 1,004.44 201,892.32A | | D890073347540 2,136 180,748.32 903.74 181,652.06A | | D890068025600 2,374 200,887.88 1,004.44 201,892.32A | | D890018664600 2,374 200,887.88 1,004.44 201,892.32A | | D890066502600 2,374 200,887.88 1,004.44 201,892.32A | | D890061358600 2,374 200,887.88 1,004.44 201,892.32A | | D890040360500 1,978 167,378.36 836.89 168,215.25A | | D890032846600 2,374 200,887.88 1,004.44 201,892.32A | | D890007493390 1,543 130,568.66 652.84 131,221.50A | | D890028839600 2,374 200,887.88 1,004.44 201,892.32A | | D890021879600 2,374 200,887.88 1,004.44 201,892.32A | | D890006031600 2,374 200,887.88 1,004.44 201,892.32A | | D890818700150 594 50,264.28 251.32 50,515.60A | | D890797695230 910 77,004.20 385.02 77,389.22A | | D890768557600 2,374 200,887.88 1,004.44 201,892.32A | | D890765648230 910 77,004.20 385.02 77,389.22A | | D890758706600 2,374 200,887.88 1,004.44 201,892.32A | | D890739809600 2,374 200,887.88 1,004.44 201,892.32A | | D890303263600 2,374 200,887.88 1,004.44 201,892.32A | | D890299854600 2,374 200,887.88 1,004.44 201,892.32A | | D890294812460 1,820 154,008.40 770.04 154,778.44A | | D890289231410 1,622 137,253.64 686.27 137,939.91A | | D890297616600 2,374 200,887.88 1,004.44 201,892.32A | | D890297658490 1,939 164,078.18 820.39 164,898.57A |
| D890291555600 2,374 200,887.88 1,004.44 201,892.32A | | D890291929600 2,374 200,887.88 1,004.44 201,892.32A | | D890292129380 1,503 127,183.86 635.92 127,819.78A | | D890288578570 2,255 190,818.10 954.09 191,772.19A | | B882983106600 2,374 200,887.88 1,004.44 201,892.32A | | D890285716600 2,374 200,887.88 1,004.44 201,892.32A | | D890284914240 950 80,389.00 401.95 80,790.95A | | D890285384600 2,374 200,887.88 1,004.44 201,892.32A | | D890281754600 2,374 200,887.88 1,004.44 201,892.32A | | D890276864600 2,374 200,887.88 1,004.44 201,892.32A | | D890277852600 2,374 200,887.88 1,004.44 201,892.32A | | D890275559600 2,374 200,887.88 1,004.44 201,892.32A | | D890269786600 2,374 200,887.88 1,004.44 201,892.32A | | D890267108600 2,374 200,887.88 1,004.44 201,892.32A | | D890264980500 1,978 167,378.36 836.89 168,215.25A | | D890265978600 2,374 200,887.88 1,004.44 201,892.32A | | D890261479600 2,374 200,887.88 1,004.44 201,892.32A | | D890261186600 2,374 200,887.88 1,004.44 201,892.32A | | D890262069600 2,374 200,887.88 1,004.44 201,892.32A | | D890260562600 2,374 200,887.88 1,004.44 201,892.32A | | D890248879600 2,374 200,887.88 1,004.44 201,892.32A | | D890258468600 2,374 200,887.88 1,004.44 201,892.32A | | D890258971600 2,374 200,887.88 1,004.44 201,892.32A | | D890258492600 2,374 200,887.88 1,004.44 201,892.32A | | D890256042600 2,374 200,887.88 1,004.44 201,892.32A | | D890257307600 2,374 200,887.88 1,004.44 201,892.32A | | D890256597600 2,374 200,887.88 1,004.44 201,892.32A | | D890249134600 2,374 200,887.88 1,004.44 201,892.32A | | D890250494600 2,374 200,887.88 1,004.44 201,892.32A | | D890251856570 2,255 190,818.10 954.09 191,772.19A |
| D890246241600 2,374 200,887.88 1,004.44 201,892.32A | | D890243447600 2,374 200,887.88 1,004.44 201,892.32A | | D890240669600 2,374 200,887.88 1,004.44 201,892.32A | | D890242514600 2,374 200,887.88 1,004.44 201,892.32A | | D890240805190 752 63,634.24 318.17 63,952.41A | | D890231636600 2,374 200,887.88 1,004.44 201,892.32A | | D890232616600 2,374 200,887.88 1,004.44 201,892.32A | | D890226819600 2,374 200,887.88 1,004.44 201,892.32A | | D890221762600 2,374 200,887.88 1,004.44 201,892.32A | | D890213882600 2,374 200,887.88 1,004.44 201,892.32A | | D890214260600 2,374 200,887.88 1,004.44 201,892.32A | | D890210907600 2,374 200,887.88 1,004.44 201,892.32A | | D890211107600 2,374 200,887.88 1,004.44 201,892.32A | | D890210012600 2,374 200,887.88 1,004.44 201,892.32A | | D890204744460 1,820 154,008.40 770.04 154,778.44A | | D890202328600 2,374 200,887.88 1,004.44 201,892.32A | | D890202433600 2,374 200,887.88 1,004.44 201,892.32A | | B882984649600 2,374 200,887.88 1,004.44 201,892.32A | | D890186679600 2,374 200,887.88 1,004.44 201,892.32A | | D890185283350 1,385 117,198.70 585.99 117,784.69A | | D890178139600 2,374 200,887.88 1,004.44 201,892.32A | | D890174020350 1,385 117,198.70 585.99 117,784.69A | | 社保基金四二零组合D890147578600 2,374 200,887.88 1,004.44 201,892.32A | | D890158367600 2,374 200,887.88 1,004.44 201,892.32A | | D890149504250 989 83,689.18 418.45 84,107.63A | | D890145649600 2,374 200,887.88 1,004.44 201,892.32A | | D890141302600 2,374 200,887.88 1,004.44 201,892.32A | | D890129944240 950 80,389.00 401.95 80,790.95A | | D890130000600 2,374 200,887.88 1,004.44 201,892.32A | | D890117133600 2,374 200,887.88 1,004.44 201,892.32A |
| D890113472380 1,503 127,183.86 635.92 127,819.78A | | D890110652600 2,374 200,887.88 1,004.44 201,892.32A | | D890114541600 2,374 200,887.88 1,004.44 201,892.32A | | D890112793600 2,374 200,887.88 1,004.44 201,892.32A | | D890114070340 1,345 113,813.90 569.07 114,382.97A | | D890114622600 2,374 200,887.88 1,004.44 201,892.32A | | D890097058600 2,374 200,887.88 1,004.44 201,892.32A | | D890096913600 2,374 200,887.88 1,004.44 201,892.32A | | D890095030600 2,374 200,887.88 1,004.44 201,892.32A | | D890095909600 2,374 200,887.88 1,004.44 201,892.32A | | D890095844600 2,374 200,887.88 1,004.44 201,892.32A | | D890086845350 1,385 117,198.70 585.99 117,784.69A | | D890086073600 2,374 200,887.88 1,004.44 201,892.32A | | D890062922600 2,374 200,887.88 1,004.44 201,892.32A | | D890063570130 515 43,579.30 217.90 43,797.20A | | D890033703550 2,176 184,133.12 920.67 185,053.79A | | D890032919600 2,374 200,887.88 1,004.44 201,892.32A | | D890038541190 752 63,634.24 318.17 63,952.41A | | D890045069600 2,374 200,887.88 1,004.44 201,892.32A | | D890038672600 2,374 200,887.88 1,004.44 201,892.32A | | D890035195600 2,374 200,887.88 1,004.44 201,892.32A | | D890034246600 2,374 200,887.88 1,004.44 201,892.32A | | D890032977260 1,029 87,073.98 435.37 87,509.35A | | D890033012600 2,374 200,887.88 1,004.44 201,892.32A | | D890032626600 2,374 200,887.88 1,004.44 201,892.32A | | D890028334600 2,374 200,887.88 1,004.44 201,892.32A | | D890007524600 2,374 200,887.88 1,004.44 201,892.32A | | D899901801600 2,374 200,887.88 1,004.44 201,892.32A | | D899883045400 1,583 133,953.46 669.77 134,623.23A | | D890028261600 2,374 200,887.88 1,004.44 201,892.32A |
| D899904249600 2,374 200,887.88 1,004.44 201,892.32A | | D899901534600 2,374 200,887.88 1,004.44 201,892.32A | | D899900431420 1,662 140,638.44 703.19 141,341.63A | | D890828585130 515 43,579.30 217.90 43,797.20A | | D890827953530 2,097 177,448.14 887.24 178,335.38A | | D890821096480 1,899 160,693.38 803.47 161,496.85A | | D890820870600 2,374 200,887.88 1,004.44 201,892.32A | | D890814049600 2,374 200,887.88 1,004.44 201,892.32A | | D890813857390 1,543 130,568.66 652.84 131,221.50A | | D890807238600 2,374 200,887.88 1,004.44 201,892.32A | | D890809793600 2,374 200,887.88 1,004.44 201,892.32A | | D890803925600 2,374 200,887.88 1,004.44 201,892.32A | | D890794061460 1,820 154,008.40 770.04 154,778.44A | | D890789993600 2,374 200,887.88 1,004.44 201,892.32A | | 全国社保基金四一四组合D890793489600 2,374 200,887.88 1,004.44 201,892.32A | | 全国社保基金一一五组合D890786034600 2,374 200,887.88 1,004.44 201,892.32A | | D890783468600 2,374 200,887.88 1,004.44 201,892.32A | | D890778798600 2,374 200,887.88 1,004.44 201,892.32A | | D890768670600 2,374 200,887.88 1,004.44 201,892.32A | | D890765973600 2,374 200,887.88 1,004.44 201,892.32A | | 广发稳健增长证券投资基金D890714045600 2,374 200,887.88 1,004.44 201,892.32A | | D890712873600 2,374 200,887.88 1,004.44 201,892.32A | | D890764008600 2,374 200,887.88 1,004.44 201,892.32A | | D890754786600 2,374 200,887.88 1,004.44 201,892.32A | | D890748183600 2,374 200,887.88 1,004.44 201,892.32A | | D890282483410 1,622 137,253.64 686.27 137,939.91A | | D890143079250 989 83,689.18 418.45 84,107.63A | | D890151307210 831 70,319.22 351.60 70,670.82A | | D890096989280 1,108 93,758.96 468.79 94,227.75A | | D890288594600 2,374 200,887.88 1,004.44 201,892.32A |
| D890238264250 989 83,689.18 418.45 84,107.63A | | D890229532360 1,424 120,498.88 602.49 121,101.37A | | D890225318130 515 43,579.30 217.90 43,797.20A | | D890073999310 1,227 103,828.74 519.14 104,347.88A | | D890004550210 831 70,319.22 351.60 70,670.82A | | D890799150260 1,029 87,073.98 435.37 87,509.35A | | D890284281600 2,374 200,887.88 1,004.44 201,892.32A | | D890290012600 2,374 200,887.88 1,004.44 201,892.32A | | D890284574580 2,294 194,118.28 970.59 195,088.87A | | D890252006470 1,859 157,308.58 786.54 158,095.12A | | D890264061600 2,374 200,887.88 1,004.44 201,892.32A | | D890257721600 2,374 200,887.88 1,004.44 201,892.32A | | D890255614120 475 40,194.50 200.97 40,395.47A | | D890248366600 2,374 200,887.88 1,004.44 201,892.32A | | D890240562490 1,939 164,078.18 820.39 164,898.57A | | D890230826260 1,029 87,073.98 435.37 87,509.35A | | D890218387420 1,662 140,638.44 703.19 141,341.63A | | D890209184490 1,939 164,078.18 820.39 164,898.57A | | D890169473480 1,899 160,693.38 803.47 161,496.85A | | D890096662280 1,108 93,758.96 468.79 94,227.75A | | D890141807330 1,306 110,513.72 552.57 111,066.29A | | D890112947600 2,374 200,887.88 1,004.44 201,892.32A | | D890093509600 2,374 200,887.88 1,004.44 201,892.32A | | D890112426600 2,374 200,887.88 1,004.44 201,892.32A | | D890092480600 2,374 200,887.88 1,004.44 201,892.32A | | D890099018590 2,334 197,503.08 987.52 198,490.60A | | D890092846600 2,374 200,887.88 1,004.44 201,892.32A | | B881490469600 2,374 200,887.88 1,004.44 201,892.32A | | D890073428550 2,176 184,133.12 920.67 185,053.79A |
| D890073436600 2,374 200,887.88 1,004.44 201,892.32A | | D890072032600 2,374 200,887.88 1,004.44 201,892.32A | | D890061455550 2,176 184,133.12 920.67 185,053.79A | | D890034270460 1,820 154,008.40 770.04 154,778.44A | | B880663459600 2,374 200,887.88 1,004.44 201,892.32A | | B880665192600 2,374 200,887.88 1,004.44 201,892.32A | | D890034262560 2,215 187,433.30 937.17 188,370.47A | | D890020289350 1,385 117,198.70 585.99 117,784.69A | | D890028669600 2,374 200,887.88 1,004.44 201,892.32A | | B880396010300 1,187 100,443.94 502.22 100,946.16A | | D890020140450 1,780 150,623.60 753.12 151,376.72A | | D890091426600 2,374 200,887.88 1,004.44 201,892.32A | | D890000417260 1,029 87,073.98 435.37 87,509.35A | | D899902190280 1,108 93,758.96 468.79 94,227.75A | | D890208463600 2,374 200,887.88 1,004.44 201,892.32A | | D890257315600 2,374 200,887.88 1,004.44 201,892.32A | | D890065158600 2,374 200,887.88 1,004.44 201,892.32A | | D890288293600 2,374 200,887.88 1,004.44 201,892.32A | | D890295567270 1,068 90,374.16 451.87 90,826.03A | | D890257797600 2,374 200,887.88 1,004.44 201,892.32A | | D890144287600 2,374 200,887.88 1,004.44 201,892.32A | | D890246330550 2,176 184,133.12 920.67 185,053.79A | | D890058282320 1,266 107,128.92 535.64 107,664.56A | | D890059490230 910 77,004.20 385.02 77,389.22A | | D890116959130 515 43,579.30 217.90 43,797.20A | | D890250478280 1,108 93,758.96 468.79 94,227.75A | | D890032171540 2,136 180,748.32 903.74 181,652.06A | | D890032163600 2,374 200,887.88 1,004.44 201,892.32A |
| D890030844490 1,939 164,078.18 820.39 164,898.57A | | D890256254600 2,374 200,887.88 1,004.44 201,892.32A | | D890097464480 1,899 160,693.38 803.47 161,496.85A | | D890256157500 1,978 167,378.36 836.89 168,215.25A | | D890115636400 1,583 133,953.46 669.77 134,623.23A | | D890059335600 2,374 200,887.88 1,004.44 201,892.32A | | D890069445270 1,068 90,374.16 451.87 90,826.03A | | D890295949600 2,374 200,887.88 1,004.44 201,892.32A | | D890144504600 2,374 200,887.88 1,004.44 201,892.32A | | D890287467600 2,374 200,887.88 1,004.44 201,892.32A | | D890257616600 2,374 200,887.88 1,004.44 201,892.32A | | D890181116600 2,374 200,887.88 1,004.44 201,892.32A | | D890168833600 2,374 200,887.88 1,004.44 201,892.32A | | D890153333600 2,374 200,887.88 1,004.44 201,892.32A | | B882890256600 2,374 200,887.88 1,004.44 201,892.32A | | B882926439280 1,108 93,758.96 468.79 94,227.75A | | B882779997240 950 80,389.00 401.95 80,790.95A | | B883938528350 1,385 117,198.70 585.99 117,784.69A | | B882827334440 1,741 147,323.42 736.62 148,060.04A | | B882979610580 2,294 194,118.28 970.59 195,088.87A | | B882848576500 1,978 167,378.36 836.89 168,215.25A | | B883067644600 2,374 200,887.88 1,004.44 201,892.32A | | B884096125460 1,820 154,008.40 770.04 154,778.44A | | B882940328290 1,147 97,059.14 485.30 97,544.44A | | B883756798600 2,374 200,887.88 1,004.44 201,892.32A | | B882103510340 1,345 113,813.90 569.07 114,382.97A | | B881639615370 1,464 123,883.68 619.42 124,503.10A | | B883108437600 2,374 200,887.88 1,004.44 201,892.32A |
| B883975716420 1,662 140,638.44 703.19 141,341.63A | | B883029646460 1,820 154,008.40 770.04 154,778.44A | | B881520476600 2,374 200,887.88 1,004.44 201,892.32A | | B883249571550 2,176 184,133.12 920.67 185,053.79A | | B883071033530 2,097 177,448.14 887.24 178,335.38A | | B883050281510 2,018 170,763.16 853.82 171,616.98A | | B883012063540 2,136 180,748.32 903.74 181,652.06A | | B883490392580 2,294 194,118.28 970.59 195,088.87A | | B882860162550 2,176 184,133.12 920.67 185,053.79A | | B880561110470 1,859 157,308.58 786.54 158,095.12A | | B883081046600 2,374 200,887.88 1,004.44 201,892.32A | | B883021509600 2,374 200,887.88 1,004.44 201,892.32A | | B881255738400 1,583 133,953.46 669.77 134,623.23A | | B883711968600 2,374 200,887.88 1,004.44 201,892.32A | | B883712427600 2,374 200,887.88 1,004.44 201,892.32A | | B883707977600 2,374 200,887.88 1,004.44 201,892.32A | | B883706573600 2,374 200,887.88 1,004.44 201,892.32A | | B883026936600 2,374 200,887.88 1,004.44 201,892.32A | | B883019667600 2,374 200,887.88 1,004.44 201,892.32A | | B883003014600 2,374 200,887.88 1,004.44 201,892.32A | | B882926285600 2,374 200,887.88 1,004.44 201,892.32A | | B883075582600 2,374 200,887.88 1,004.44 201,892.32A | | 长江盛世华章平衡增利1号B883548292600 2,374 200,887.88 1,004.44 201,892.32A | | B883538611600 2,374 200,887.88 1,004.44 201,892.32A | | B883542026600 2,374 200,887.88 1,004.44 201,892.32A | | B883539968600 2,374 200,887.88 1,004.44 201,892.32A | | B883532649600 2,374 200,887.88 1,004.44 201,892.32A | | B883535914600 2,374 200,887.88 1,004.44 201,892.32A | | B882839763230 910 77,004.20 385.02 77,389.22A | | B883034057360 1,424 120,498.88 602.49 121,101.37A |
| B881699495300 1,187 100,443.94 502.22 100,946.16A | | B882916793600 2,374 200,887.88 1,004.44 201,892.32A | | B882788530600 2,374 200,887.88 1,004.44 201,892.32A | | B882778616600 2,374 200,887.88 1,004.44 201,892.32A | | B882914377600 2,374 200,887.88 1,004.44 201,892.32A | | B882898806600 2,374 200,887.88 1,004.44 201,892.32A | | B882979369600 2,374 200,887.88 1,004.44 201,892.32A | | B883012110600 2,374 200,887.88 1,004.44 201,892.32A | | B882778844600 2,374 200,887.88 1,004.44 201,892.32A | | B882976502600 2,374 200,887.88 1,004.44 201,892.32A | | B882929013600 2,374 200,887.88 1,004.44 201,892.32A | | B882786740600 2,374 200,887.88 1,004.44 201,892.32A | | B888356637540 2,136 180,748.32 903.74 181,652.06A | | B882820918600 2,374 200,887.88 1,004.44 201,892.32A | | B882981617600 2,374 200,887.88 1,004.44 201,892.32A | | B882804441600 2,374 200,887.88 1,004.44 201,892.32A | | B882822350600 2,374 200,887.88 1,004.44 201,892.32A | | B883028844340 1,345 113,813.90 569.07 114,382.97A | | B883285860600 2,374 200,887.88 1,004.44 201,892.32A | | B883282723600 2,374 200,887.88 1,004.44 201,892.32A | | B883084905600 2,374 200,887.88 1,004.44 201,892.32A | | B882838034600 2,374 200,887.88 1,004.44 201,892.32A | | B883090671600 2,374 200,887.88 1,004.44 201,892.32A | | B883086826600 2,374 200,887.88 1,004.44 201,892.32A | | B883151192480 1,899 160,693.38 803.47 161,496.85A | | B882842350600 2,374 200,887.88 1,004.44 201,892.32A | | B883075972600 2,374 200,887.88 1,004.44 201,892.32A | | B882805968600 2,374 200,887.88 1,004.44 201,892.32A | | B882797571600 2,374 200,887.88 1,004.44 201,892.32A | | B882795888600 2,374 200,887.88 1,004.44 201,892.32A |
| B882929990600 2,374 200,887.88 1,004.44 201,892.32A | | B883082636600 2,374 200,887.88 1,004.44 201,892.32A | | B882889988600 2,374 200,887.88 1,004.44 201,892.32A | | B882894250600 2,374 200,887.88 1,004.44 201,892.32A | | B882931612600 2,374 200,887.88 1,004.44 201,892.32A | | B882763051600 2,374 200,887.88 1,004.44 201,892.32A | | B882833775600 2,374 200,887.88 1,004.44 201,892.32A | | B882756177600 2,374 200,887.88 1,004.44 201,892.32A | | B882592515600 2,374 200,887.88 1,004.44 201,892.32A | | B882670444600 2,374 200,887.88 1,004.44 201,892.32A | | B882663502600 2,374 200,887.88 1,004.44 201,892.32A | | B882817761180 712 60,249.44 301.25 60,550.69A | | B882798991600 2,374 200,887.88 1,004.44 201,892.32A | | B882779989600 2,374 200,887.88 1,004.44 201,892.32A | | B888578784540 2,136 180,748.32 903.74 181,652.06A | | B881931180600 2,374 200,887.88 1,004.44 201,892.32A | | B881028775600 2,374 200,887.88 1,004.44 201,892.32A | | B881338976600 2,374 200,887.88 1,004.44 201,892.32A | | B881184644350 1,385 117,198.70 585.99 117,784.69A | | B880389518600 2,374 200,887.88 1,004.44 201,892.32A | | B880546283310 1,227 103,828.74 519.14 104,347.88A | | B880563112600 2,374 200,887.88 1,004.44 201,892.32A | | B888577885600 2,374 200,887.88 1,004.44 201,892.32A | | B883295860600 2,374 200,887.88 1,004.44 201,892.32A | | 国网冀北电力长江养老组合B882578435400 1,583 133,953.46 669.77 134,623.23A |
| B882421858600 2,374 200,887.88 1,004.44 201,892.32A | | B882992362600 2,374 200,887.88 1,004.44 201,892.32A | | B883307536310 1,227 103,828.74 519.14 104,347.88A | | B888471940600 2,374 200,887.88 1,004.44 201,892.32A | | B883319787600 2,374 200,887.88 1,004.44 201,892.32A | | B888480664600 2,374 200,887.88 1,004.44 201,892.32A | | B881290084400 1,583 133,953.46 669.77 134,623.23A | | B883237448600 2,374 200,887.88 1,004.44 201,892.32A | | B882545547600 2,374 200,887.88 1,004.44 201,892.32A | | B882950310600 2,374 200,887.88 1,004.44 201,892.32A | | B882959445600 2,374 200,887.88 1,004.44 201,892.32A | | B883001928240 950 80,389.00 401.95 80,790.95A | | B883104302600 2,374 200,887.88 1,004.44 201,892.32A | | B882503113600 2,374 200,887.88 1,004.44 201,892.32A | | B881182485600 2,374 200,887.88 1,004.44 201,892.32A | | B882442113600 2,374 200,887.88 1,004.44 201,892.32A | | B883093048600 2,374 200,887.88 1,004.44 201,892.32A | | B882366579600 2,374 200,887.88 1,004.44 201,892.32A | | B882381139600 2,374 200,887.88 1,004.44 201,892.32A | | B882901298600 2,374 200,887.88 1,004.44 201,892.32A | | B882351477600 2,374 200,887.88 1,004.44 201,892.32A | | B881820211600 2,374 200,887.88 1,004.44 201,892.32A | | B883011185600 2,374 200,887.88 1,004.44 201,892.32A | | D890194339250 989 83,689.18 418.45 84,107.63A | | D890149596270 1,068 90,374.16 451.87 90,826.03A | | D890180526600 2,374 200,887.88 1,004.44 201,892.32A |
| D890149415290 1,147 97,059.14 485.30 97,544.44A | | D890147560510 2,018 170,763.16 853.82 171,616.98A | | D890169986220 871 73,704.02 368.52 74,072.54A | | D890146386100 396 33,509.52 167.55 33,677.07A | | D890114787260 1,029 87,073.98 435.37 87,509.35A | | D890096303250 989 83,689.18 418.45 84,107.63A | | D890045873440 1,741 147,323.42 736.62 148,060.04A | | D890045881300 1,187 100,443.94 502.22 100,946.16A | | D899902328200 792 67,019.04 335.10 67,354.14A | | D890003431300 1,187 100,443.94 502.22 100,946.16A | | D890222483350 1,385 117,198.70 585.99 117,784.69A | | D890194818290 1,147 97,059.14 485.30 97,544.44A | | D890089437500 1,978 167,378.36 836.89 168,215.25A | | D890777069200 792 67,019.04 335.10 67,354.14A | | D890068910170 673 56,949.26 284.75 57,234.01A | | D890067508490 1,939 164,078.18 820.39 164,898.57A | | D890060190600 2,374 200,887.88 1,004.44 201,892.32A | | D890775431600 2,374 200,887.88 1,004.44 201,892.32A | | D890760559600 2,374 200,887.88 1,004.44 201,892.32A | | D890733316320 1,266 107,128.92 535.64 107,664.56A | | D890300079530 2,097 177,448.14 887.24 178,335.38A | | D890293298600 2,374 200,887.88 1,004.44 201,892.32A | | D890288633600 2,374 200,887.88 1,004.44 201,892.32A | | D890285928600 2,374 200,887.88 1,004.44 201,892.32A | | D890281542600 2,374 200,887.88 1,004.44 201,892.32A | | D890266788600 2,374 200,887.88 1,004.44 201,892.32A | | D890262679530 2,097 177,448.14 887.24 178,335.38A | | D890261526600 2,374 200,887.88 1,004.44 201,892.32A | | D890219294600 2,374 200,887.88 1,004.44 201,892.32A | | D890214210250 989 83,689.18 418.45 84,107.63A |
| D890209702350 1,385 117,198.70 585.99 117,784.69A | | D890097820600 2,374 200,887.88 1,004.44 201,892.32A | | D890072650470 1,859 157,308.58 786.54 158,095.12A | | D890063300600 2,374 200,887.88 1,004.44 201,892.32A | | D890057317600 2,374 200,887.88 1,004.44 201,892.32A | | D890057325600 2,374 200,887.88 1,004.44 201,892.32A | | D890032595400 1,583 133,953.46 669.77 134,623.23A | | D890028180600 2,374 200,887.88 1,004.44 201,892.32A | | D890028342600 2,374 200,887.88 1,004.44 201,892.32A | | D890027998600 2,374 200,887.88 1,004.44 201,892.32A | | D890005873210 831 70,319.22 351.60 70,670.82A | | D890005514600 2,374 200,887.88 1,004.44 201,892.32A | | D899901267370 1,464 123,883.68 619.42 124,503.10A | | D890822026130 515 43,579.30 217.90 43,797.20A | | D890791550600 2,374 200,887.88 1,004.44 201,892.32A | | D890778138140 554 46,879.48 234.40 47,113.88A | | D890776398280 1,108 93,758.96 468.79 94,227.75A | | D890714087600 2,374 200,887.88 1,004.44 201,892.32A | | D890764383600 2,374 200,887.88 1,004.44 201,892.32A | | D890757912600 2,374 200,887.88 1,004.44 201,892.32A | | D890748604560 2,215 187,433.30 937.17 188,370.47A | | D890033460420 1,662 140,638.44 703.19 141,341.63A | | D890790415600 2,374 200,887.88 1,004.44 201,892.32A | | D890768133600 2,374 200,887.88 1,004.44 201,892.32A | | D890214406550 2,176 184,133.12 920.67 185,053.79A | | D890182934520 2,057 174,063.34 870.32 174,933.66A | | D890174339600 2,374 200,887.88 1,004.44 201,892.32A | | D890158537600 2,374 200,887.88 1,004.44 201,892.32A | | D890154070250 989 83,689.18 418.45 84,107.63A |
| D890145291520 2,057 174,063.34 870.32 174,933.66A | | D890115898350 1,385 117,198.70 585.99 117,784.69A | | D890087825600 2,374 200,887.88 1,004.44 201,892.32A | | 甘肃省陆号职业年金计划B882964398300 1,187 100,443.94 502.22 100,946.16A | | B882421905600 2,374 200,887.88 1,004.44 201,892.32A | | B883962014600 2,374 200,887.88 1,004.44 201,892.32A | | B884030852400 1,583 133,953.46 669.77 134,623.23A | | 甘肃省拾号职业年金计划B882970111400 1,583 133,953.46 669.77 134,623.23A | | B883336103600 2,374 200,887.88 1,004.44 201,892.32A | | D890256262300 1,187 100,443.94 502.22 100,946.16A | | B883730645600 2,374 200,887.88 1,004.44 201,892.32A | | B882965624600 2,374 200,887.88 1,004.44 201,892.32A | | B883527880500 1,978 167,378.36 836.89 168,215.25A | | B881512198400 1,583 133,953.46 669.77 134,623.23A | | 中金丰达股票型养老金产品B883544670500 1,978 167,378.36 836.89 168,215.25A | | B883710491600 2,374 200,887.88 1,004.44 201,892.32A | | B883707309600 2,374 200,887.88 1,004.44 201,892.32A | | B883712304600 2,374 200,887.88 1,004.44 201,892.32A | | B883713130600 2,374 200,887.88 1,004.44 201,892.32A | | B883718198600 2,374 200,887.88 1,004.44 201,892.32A | | B883117300600 2,374 200,887.88 1,004.44 201,892.32A | | B883105060400 1,583 133,953.46 669.77 134,623.23A | | B883269571600 2,374 200,887.88 1,004.44 201,892.32A | | 贵州省玖号职业年金计划B883115609600 2,374 200,887.88 1,004.44 201,892.32A | | 河南省玖号职业年金计划B883478748400 1,583 133,953.46 669.77 134,623.23A | | B883023284400 1,583 133,953.46 669.77 134,623.23A | | B883011944400 1,583 133,953.46 669.77 134,623.23A | | B883012649400 1,583 133,953.46 669.77 134,623.23A | | B883541151600 2,374 200,887.88 1,004.44 201,892.32A | | B883538629600 2,374 200,887.88 1,004.44 201,892.32A |
| B883536295600 2,374 200,887.88 1,004.44 201,892.32A | | B883537152600 2,374 200,887.88 1,004.44 201,892.32A | | B883541494600 2,374 200,887.88 1,004.44 201,892.32A | | 中金丰享股票型养老金产品B888516172600 2,374 200,887.88 1,004.44 201,892.32A | | 上海市壹号职业年金计划B882832436600 2,374 200,887.88 1,004.44 201,892.32A | | B882839917500 1,978 167,378.36 836.89 168,215.25A | | B882785338500 1,978 167,378.36 836.89 168,215.25A | | B882799159500 1,978 167,378.36 836.89 168,215.25A | | 福建省捌号职业年金计划B883011871600 2,374 200,887.88 1,004.44 201,892.32A | | B882923512600 2,374 200,887.88 1,004.44 201,892.32A | | 云南省陆号职业年金计划B883284351600 2,374 200,887.88 1,004.44 201,892.32A | | 云南省叁号职业年金计划B883274796600 2,374 200,887.88 1,004.44 201,892.32A | | B882928041200 792 67,019.04 335.10 67,354.14A | | B882806011600 2,374 200,887.88 1,004.44 201,892.32A | | 江苏省贰号职业年金计划B882890963600 2,374 200,887.88 1,004.44 201,892.32A | | 河南省叁号职业年金计划B882940213600 2,374 200,887.88 1,004.44 201,892.32A | | 河南省壹号职业年金计划B882935828600 2,374 200,887.88 1,004.44 201,892.32A | | 天津市贰号职业年金计划B882919725600 2,374 200,887.88 1,004.44 201,892.32A | | 青海省陆号职业年金计划B883010752400 1,583 133,953.46 669.77 134,623.23A | | 青海省贰号职业年金计划B883015956500 1,978 167,378.36 836.89 168,215.25A | | B883058572500 1,978 167,378.36 836.89 168,215.25A | | B883086355400 1,583 133,953.46 669.77 134,623.23A | | 吉林省肆号职业年金计划B883026436300 1,187 100,443.94 502.22 100,946.16A | | B881807750600 2,374 200,887.88 1,004.44 201,892.32A | | B882925548600 2,374 200,887.88 1,004.44 201,892.32A | | B882926235600 2,374 200,887.88 1,004.44 201,892.32A | | 重庆市陆号职业年金计划B882976955600 2,374 200,887.88 1,004.44 201,892.32A | | 重庆市贰号职业年金计划B882979482600 2,374 200,887.88 1,004.44 201,892.32A | | 四川省拾号职业年金计划B883088030600 2,374 200,887.88 1,004.44 201,892.32A | | 四川省伍号职业年金计划B883089086600 2,374 200,887.88 1,004.44 201,892.32A |
| 四川省叁号职业年金计划B883096407600 2,374 200,887.88 1,004.44 201,892.32A | | 江西省叁号职业年金计划B882842318600 2,374 200,887.88 1,004.44 201,892.32A | | 江西省贰号职业年金计划B882842693600 2,374 200,887.88 1,004.44 201,892.32A | | 上海市陆号职业年金计划B882832371600 2,374 200,887.88 1,004.44 201,892.32A | | 上海市伍号职业年金计划B882856294600 2,374 200,887.88 1,004.44 201,892.32A | | 上海市肆号职业年金计划B882829093600 2,374 200,887.88 1,004.44 201,892.32A | | B882783132600 2,374 200,887.88 1,004.44 201,892.32A | | B882760655600 2,374 200,887.88 1,004.44 201,892.32A | | 江苏省肆号职业年金计划B882890094600 2,374 200,887.88 1,004.44 201,892.32A | | 江苏省叁号职业年金计划B882882520600 2,374 200,887.88 1,004.44 201,892.32A | | 安徽省叁号职业年金计划B882822033600 2,374 200,887.88 1,004.44 201,892.32A | | 山西省肆号职业年金计划B883011897600 2,374 200,887.88 1,004.44 201,892.32A | | B882675452600 2,374 200,887.88 1,004.44 201,892.32A | | 河北省玖号职业年金计划B883081436600 2,374 200,887.88 1,004.44 201,892.32A | | 河北省捌号职业年金计划B883086177600 2,374 200,887.88 1,004.44 201,892.32A | | 天津市叁号职业年金计划B882919945400 1,583 133,953.46 669.77 134,623.23A | | 天津市壹号职业年金计划B882916955600 2,374 200,887.88 1,004.44 201,892.32A | | 辽宁省陆号职业年金计划B882893018600 2,374 200,887.88 1,004.44 201,892.32A | | 辽宁省伍号职业年金计划B882894420500 1,978 167,378.36 836.89 168,215.25A | | B882713234600 2,374 200,887.88 1,004.44 201,892.32A | | B882744015600 2,374 200,887.88 1,004.44 201,892.32A | | 中金金益混合型养老金产品B882855581600 2,374 200,887.88 1,004.44 201,892.32A | | B882883542600 2,374 200,887.88 1,004.44 201,892.32A | | B882352876200 792 67,019.04 335.10 67,354.14A | | B882766960600 2,374 200,887.88 1,004.44 201,892.32A | | B882791208600 2,374 200,887.88 1,004.44 201,892.32A | | 中金丰翼股票型养老金产品B888516180200 792 67,019.04 335.10 67,354.14A | | 中金丰和股票型养老金产品B882200304300 1,187 100,443.94 502.22 100,946.16A | | 中金金鸿混合型养老金产品B880523560600 2,374 200,887.88 1,004.44 201,892.32A | | B880957078200 792 67,019.04 335.10 67,354.14A |
| B880533133400 1,583 133,953.46 669.77 134,623.23A | | B888479590600 2,374 200,887.88 1,004.44 201,892.32A | | 中金先锋对冲股票型养老金B880270434100 396 33,509.52 167.55 33,677.07A | | B883139755600 2,374 200,887.88 1,004.44 201,892.32A | | B888578970600 2,374 200,887.88 1,004.44 201,892.32A | | B880275468600 2,374 200,887.88 1,004.44 201,892.32A | | B883336161600 2,374 200,887.88 1,004.44 201,892.32A | | B882723276600 2,374 200,887.88 1,004.44 201,892.32A | | 中金丰汇股票型养老金产品B888481343600 2,374 200,887.88 1,004.44 201,892.32A | | B883277391600 2,374 200,887.88 1,004.44 201,892.32A | | B888472556300 1,187 100,443.94 502.22 100,946.16A | | B883037220600 2,374 200,887.88 1,004.44 201,892.32A | | B883299937600 2,374 200,887.88 1,004.44 201,892.32A | | B882507492600 2,374 200,887.88 1,004.44 201,892.32A | | 联想集团企业年金B881123067600 2,374 200,887.88 1,004.44 201,892.32A | | 晋城煤业集团—中金公司B881739591600 2,374 200,887.88 1,004.44 201,892.32A | | B882455645600 2,374 200,887.88 1,004.44 201,892.32A | | B882370162600 2,374 200,887.88 1,004.44 201,892.32A | | B882334213600 2,374 200,887.88 1,004.44 201,892.32A | | B882370285600 2,374 200,887.88 1,004.44 201,892.32A | | B882381197600 2,374 200,887.88 1,004.44 201,892.32A | | B882071598400 1,583 133,953.46 669.77 134,623.23A | | B882965284600 2,374 200,887.88 1,004.44 201,892.32A | | B882467561600 2,374 200,887.88 1,004.44 201,892.32A | | B882527141600 2,374 200,887.88 1,004.44 201,892.32A | | B882081496600 2,374 200,887.88 1,004.44 201,892.32A | | 长江金色晚晴企业年金计划B882042963600 2,374 200,887.88 1,004.44 201,892.32A | | B881923938300 1,187 100,443.94 502.22 100,946.16A | | B881962047600 2,374 200,887.88 1,004.44 201,892.32A | | B881908857600 2,374 200,887.88 1,004.44 201,892.32A |
| B881812056600 2,374 200,887.88 1,004.44 201,892.32A | | B881519462600 2,374 200,887.88 1,004.44 201,892.32A | | B881595484600 2,374 200,887.88 1,004.44 201,892.32A | | B881508445600 2,374 200,887.88 1,004.44 201,892.32A | | D890275290600 2,374 200,887.88 1,004.44 201,892.32A | | D890264087600 2,374 200,887.88 1,004.44 201,892.32A | | D890255541600 2,374 200,887.88 1,004.44 201,892.32A | | D890247514600 2,374 200,887.88 1,004.44 201,892.32A | | D890231513600 2,374 200,887.88 1,004.44 201,892.32A | | D890228439600 2,374 200,887.88 1,004.44 201,892.32A | | D890210818190 752 63,634.24 318.17 63,952.41A | | D890210371600 2,374 200,887.88 1,004.44 201,892.32A | | D890163867600 2,374 200,887.88 1,004.44 201,892.32A | | D890141166520 2,057 174,063.34 870.32 174,933.66A | | D890189685360 1,424 120,498.88 602.49 121,101.37A | | D890211474180 712 60,249.44 301.25 60,550.69A | | D890827903170 673 56,949.26 284.75 57,234.01A | | D899884766460 1,820 154,008.40 770.04 154,778.44A | | D890814031220 871 73,704.02 368.52 74,072.54A | | D890214634190 752 63,634.24 318.17 63,952.41A | | D890155466360 1,424 120,498.88 602.49 121,101.37A | | D890234642240 950 80,389.00 401.95 80,790.95A | | B883607478600 2,374 200,887.88 1,004.44 201,892.32A | | B880360564360 1,424 120,498.88 602.49 121,101.37A | | B880360483600 2,374 200,887.88 1,004.44 201,892.32A | | B881353557600 2,374 200,887.88 1,004.44 201,892.32A | | B880312202600 2,374 200,887.88 1,004.44 201,892.32A | | B880312210600 2,374 200,887.88 1,004.44 201,892.32A | | B880374181600 2,374 200,887.88 1,004.44 201,892.32A | | B881353549600 2,374 200,887.88 1,004.44 201,892.32A |
| D890297527500 1,978 167,378.36 836.89 168,215.25A | | D890294058600 2,374 200,887.88 1,004.44 201,892.32A | | D890288926600 2,374 200,887.88 1,004.44 201,892.32A | | D890272690350 1,385 117,198.70 585.99 117,784.69A | | D890267035520 2,057 174,063.34 870.32 174,933.66A | | D890263594600 2,374 200,887.88 1,004.44 201,892.32A | | B883339855600 2,374 200,887.88 1,004.44 201,892.32A | | D890223120600 2,374 200,887.88 1,004.44 201,892.32A | | D890208811480 1,899 160,693.38 803.47 161,496.85A | | D890207881510 2,018 170,763.16 853.82 171,616.98A | | D890204663600 2,374 200,887.88 1,004.44 201,892.32A | | D890194745310 1,227 103,828.74 519.14 104,347.88A | | D890155131300 1,187 100,443.94 502.22 100,946.16A | | D890142227200 792 67,019.04 335.10 67,354.14A | | D890118066320 1,266 107,128.92 535.64 107,664.56A | | D890141491350 1,385 117,198.70 585.99 117,784.69A | | D890112395370 1,464 123,883.68 619.42 124,503.10A | | D890115199600 2,374 200,887.88 1,004.44 201,892.32A | | D890112654600 2,374 200,887.88 1,004.44 201,892.32A | | D890093779290 1,147 97,059.14 485.30 97,544.44A | | D890023619320 1,266 107,128.92 535.64 107,664.56A | | D890068635240 950 80,389.00 401.95 80,790.95A | | D890006308260 1,029 87,073.98 435.37 87,509.35A | | D890041633230 910 77,004.20 385.02 77,389.22A | | D890026748520 2,057 174,063.34 870.32 174,933.66A | | D890006455270 1,068 90,374.16 451.87 90,826.03A | | D890006691370 1,464 123,883.68 619.42 124,503.10A | | D890001219190 752 63,634.24 318.17 63,952.41A | | D899904516600 2,374 200,887.88 1,004.44 201,892.32A |
| D899901356600 2,374 200,887.88 1,004.44 201,892.32A | | B888354041600 2,374 200,887.88 1,004.44 201,892.32A | | D890829303210 831 70,319.22 351.60 70,670.82A | | D890828462600 2,374 200,887.88 1,004.44 201,892.32A | | B883306857600 2,374 200,887.88 1,004.44 201,892.32A | | D890823420600 2,374 200,887.88 1,004.44 201,892.32A | | D890819510600 2,374 200,887.88 1,004.44 201,892.32A | | D890805595440 1,741 147,323.42 736.62 148,060.04A | | D890821216600 2,374 200,887.88 1,004.44 201,892.32A | | D890814683390 1,543 130,568.66 652.84 131,221.50A | | D890814057280 1,108 93,758.96 468.79 94,227.75A | | D890786270400 1,583 133,953.46 669.77 134,623.23A | | D890783264430 1,701 143,938.62 719.69 144,658.31A | | D890776568510 2,018 170,763.16 853.82 171,616.98A | | D890767145530 2,097 177,448.14 887.24 178,335.38A | | D890764977600 2,374 200,887.88 1,004.44 201,892.32A | | D890760274600 2,374 200,887.88 1,004.44 201,892.32A | | D890757661600 2,374 200,887.88 1,004.44 201,892.32A | | D890747307600 2,374 200,887.88 1,004.44 201,892.32A | | D890303378600 2,374 200,887.88 1,004.44 201,892.32A | | D890276775600 2,374 200,887.88 1,004.44 201,892.32A | | D890266160180 712 60,249.44 301.25 60,550.69A | | D890256482600 2,374 200,887.88 1,004.44 201,892.32A | | D890239391600 2,374 200,887.88 1,004.44 201,892.32A | | D890225106280 1,108 93,758.96 468.79 94,227.75A | | D890211385330 1,306 110,513.72 552.57 111,066.29A | | D890057561170 673 56,949.26 284.75 57,234.01A | | D890790504500 1,978 167,378.36 836.89 168,215.25A | | D890779003510 2,018 170,763.16 853.82 171,616.98A | | D890005441270 1,068 90,374.16 451.87 90,826.03A |
| D899904396290 1,147 97,059.14 485.30 97,544.44A | | D890000831390 1,543 130,568.66 652.84 131,221.50A | | D899903099350 1,385 117,198.70 585.99 117,784.69A | | D899884538600 2,374 200,887.88 1,004.44 201,892.32A | | D899899800140 554 46,879.48 234.40 47,113.88A | | D890820202400 1,583 133,953.46 669.77 134,623.23A | | D890793308190 752 63,634.24 318.17 63,952.41A | | D890713976600 2,374 200,887.88 1,004.44 201,892.32A | | D890711681380 1,503 127,183.86 635.92 127,819.78A | | D890711673470 1,859 157,308.58 786.54 158,095.12A | | D890711665600 2,374 200,887.88 1,004.44 201,892.32A | | D890764309600 2,374 200,887.88 1,004.44 201,892.32A | | D890758683600 2,374 200,887.88 1,004.44 201,892.32A | | D890754469370 1,464 123,883.68 619.42 124,503.10A | | D890735326290 1,147 97,059.14 485.30 97,544.44A | | D890232624230 910 77,004.20 385.02 77,389.22A | | D890249867600 2,374 200,887.88 1,004.44 201,892.32A | | D890260384600 2,374 200,887.88 1,004.44 201,892.32A | | D890275533600 2,374 200,887.88 1,004.44 201,892.32A | | D890297438600 2,374 200,887.88 1,004.44 201,892.32A | | D890005572230 910 77,004.20 385.02 77,389.22A | | D890025085180 712 60,249.44 301.25 60,550.69A | | D890058973150 594 50,264.28 251.32 50,515.60A | | D890070543510 2,018 170,763.16 853.82 171,616.98A | | D890173286600 2,374 200,887.88 1,004.44 201,892.32A | | D890214391460 1,820 154,008.40 770.04 154,778.44A | | B882980514600 2,374 200,887.88 1,004.44 201,892.32A | | B882976989600 2,374 200,887.88 1,004.44 201,892.32A | | B882695135600 2,374 200,887.88 1,004.44 201,892.32A |
| B880013816540 2,136 180,748.32 903.74 181,652.06A | | B883218800600 2,374 200,887.88 1,004.44 201,892.32A | | B880560986600 2,374 200,887.88 1,004.44 201,892.32A | | B883166809540 2,136 180,748.32 903.74 181,652.06A | | B882867119600 2,374 200,887.88 1,004.44 201,892.32A | | B883713211600 2,374 200,887.88 1,004.44 201,892.32A | | B883714796600 2,374 200,887.88 1,004.44 201,892.32A | | B883707901600 2,374 200,887.88 1,004.44 201,892.32A | | B883718928600 2,374 200,887.88 1,004.44 201,892.32A | | B883707236600 2,374 200,887.88 1,004.44 201,892.32A | | B881950511600 2,374 200,887.88 1,004.44 201,892.32A | | B883272980600 2,374 200,887.88 1,004.44 201,892.32A | | B883284343600 2,374 200,887.88 1,004.44 201,892.32A | | B883942967600 2,374 200,887.88 1,004.44 201,892.32A | | B882767526600 2,374 200,887.88 1,004.44 201,892.32A | | B883911699600 2,374 200,887.88 1,004.44 201,892.32A | | B882943635350 1,385 117,198.70 585.99 117,784.69A | | B883449359600 2,374 200,887.88 1,004.44 201,892.32A | | B882918787600 2,374 200,887.88 1,004.44 201,892.32A | | B883706264600 2,374 200,887.88 1,004.44 201,892.32A | | B883084751600 2,374 200,887.88 1,004.44 201,892.32A | | B883082610600 2,374 200,887.88 1,004.44 201,892.32A | | B883087937600 2,374 200,887.88 1,004.44 201,892.32A | | B882978986600 2,374 200,887.88 1,004.44 201,892.32A | | B882992370600 2,374 200,887.88 1,004.44 201,892.32A | | B888471877600 2,374 200,887.88 1,004.44 201,892.32A | | B883336226600 2,374 200,887.88 1,004.44 201,892.32A | | B888579073600 2,374 200,887.88 1,004.44 201,892.32A |
| B882749081600 2,374 200,887.88 1,004.44 201,892.32A | | B882950661600 2,374 200,887.88 1,004.44 201,892.32A | | B882831100600 2,374 200,887.88 1,004.44 201,892.32A | | B882728373600 2,374 200,887.88 1,004.44 201,892.32A | | B881057240600 2,374 200,887.88 1,004.44 201,892.32A | | B881498268550 2,176 184,133.12 920.67 185,053.79A | | B881057232600 2,374 200,887.88 1,004.44 201,892.32A | | B881030272600 2,374 200,887.88 1,004.44 201,892.32A | | B882953245600 2,374 200,887.88 1,004.44 201,892.32A | | B882578427600 2,374 200,887.88 1,004.44 201,892.32A | | B882928973600 2,374 200,887.88 1,004.44 201,892.32A | | B882808791600 2,374 200,887.88 1,004.44 201,892.32A | | B883001902580 2,294 194,118.28 970.59 195,088.87A | | B882713108600 2,374 200,887.88 1,004.44 201,892.32A | | B882772160600 2,374 200,887.88 1,004.44 201,892.32A | | B883119988600 2,374 200,887.88 1,004.44 201,892.32A | | B883765551600 2,374 200,887.88 1,004.44 201,892.32A | | B882830036600 2,374 200,887.88 1,004.44 201,892.32A | | B883660824600 2,374 200,887.88 1,004.44 201,892.32A | | B883785080600 2,374 200,887.88 1,004.44 201,892.32A | | B883809567600 2,374 200,887.88 1,004.44 201,892.32A | | B882860853600 2,374 200,887.88 1,004.44 201,892.32A | | B883793245600 2,374 200,887.88 1,004.44 201,892.32A | | B882999563600 2,374 200,887.88 1,004.44 201,892.32A | | B883002759600 2,374 200,887.88 1,004.44 201,892.32A | | B882676385600 2,374 200,887.88 1,004.44 201,892.32A | | B883537005600 2,374 200,887.88 1,004.44 201,892.32A |
| B882675444600 2,374 200,887.88 1,004.44 201,892.32A | | B882923300480 1,899 160,693.38 803.47 161,496.85A | | B883051708600 2,374 200,887.88 1,004.44 201,892.32A | | B883091855600 2,374 200,887.88 1,004.44 201,892.32A | | B882890167600 2,374 200,887.88 1,004.44 201,892.32A | | B882890793600 2,374 200,887.88 1,004.44 201,892.32A | | B882842512600 2,374 200,887.88 1,004.44 201,892.32A | | B882833741600 2,374 200,887.88 1,004.44 201,892.32A | | B883948688600 2,374 200,887.88 1,004.44 201,892.32A | | B882884182600 2,374 200,887.88 1,004.44 201,892.32A | | B883464480600 2,374 200,887.88 1,004.44 201,892.32A | | B882892224600 2,374 200,887.88 1,004.44 201,892.32A | | B883025723600 2,374 200,887.88 1,004.44 201,892.32A | | D890086366600 2,374 200,887.88 1,004.44 201,892.32A | | D890238222280 1,108 93,758.96 468.79 94,227.75A | | B881104966600 2,374 200,887.88 1,004.44 201,892.32A | | B881227926600 2,374 200,887.88 1,004.44 201,892.32A | | B883416916600 2,374 200,887.88 1,004.44 201,892.32A | | B883835186600 2,374 200,887.88 1,004.44 201,892.32A | | B883511732600 2,374 200,887.88 1,004.44 201,892.32A | | B881235178600 2,374 200,887.88 1,004.44 201,892.32A | | B883230983600 2,374 200,887.88 1,004.44 201,892.32A | | B881221755600 2,374 200,887.88 1,004.44 201,892.32A | | B883518700410 1,622 137,253.64 686.27 137,939.91A | | B881221713230 910 77,004.20 385.02 77,389.22A | | B882917472600 2,374 200,887.88 1,004.44 201,892.32A | | B883837625600 2,374 200,887.88 1,004.44 201,892.32A | | B881221747330 1,306 110,513.72 552.57 111,066.29A |
| B882813157390 1,543 130,568.66 652.84 131,221.50A | | B882805691600 2,374 200,887.88 1,004.44 201,892.32A | | B882808348600 2,374 200,887.88 1,004.44 201,892.32A | | B882959495600 2,374 200,887.88 1,004.44 201,892.32A | | B882756428600 2,374 200,887.88 1,004.44 201,892.32A | | B882805578600 2,374 200,887.88 1,004.44 201,892.32A | | B883011245600 2,374 200,887.88 1,004.44 201,892.32A | | B883011774600 2,374 200,887.88 1,004.44 201,892.32A | | B882926900600 2,374 200,887.88 1,004.44 201,892.32A | | B882928952600 2,374 200,887.88 1,004.44 201,892.32A | | B883084997600 2,374 200,887.88 1,004.44 201,892.32A | | B883075736600 2,374 200,887.88 1,004.44 201,892.32A | | B883516601600 2,374 200,887.88 1,004.44 201,892.32A | | B883161202600 2,374 200,887.88 1,004.44 201,892.32A | | B881140632600 2,374 200,887.88 1,004.44 201,892.32A | | B883111778600 2,374 200,887.88 1,004.44 201,892.32A | | B883841250450 1,780 150,623.60 753.12 151,376.72A | | B882925873600 2,374 200,887.88 1,004.44 201,892.32A | | B882925970600 2,374 200,887.88 1,004.44 201,892.32A | | B883536261600 2,374 200,887.88 1,004.44 201,892.32A | | B883535891600 2,374 200,887.88 1,004.44 201,892.32A | | B883533530600 2,374 200,887.88 1,004.44 201,892.32A | | B883538580600 2,374 200,887.88 1,004.44 201,892.32A | | B883539609600 2,374 200,887.88 1,004.44 201,892.32A | | B883533629600 2,374 200,887.88 1,004.44 201,892.32A | | B883710409600 2,374 200,887.88 1,004.44 201,892.32A | | B882971280450 1,780 150,623.60 753.12 151,376.72A | | B883000325600 2,374 200,887.88 1,004.44 201,892.32A | | B882761237600 2,374 200,887.88 1,004.44 201,892.32A |
| B882762063600 2,374 200,887.88 1,004.44 201,892.32A | | B883751007250 989 83,689.18 418.45 84,107.63A | | B882824221600 2,374 200,887.88 1,004.44 201,892.32A | | B882824077600 2,374 200,887.88 1,004.44 201,892.32A | | D890299252600 2,374 200,887.88 1,004.44 201,892.32A | | D890275923600 2,374 200,887.88 1,004.44 201,892.32A | | D890273125210 831 70,319.22 351.60 70,670.82A | | D890285481170 673 56,949.26 284.75 57,234.01A | | D890286209600 2,374 200,887.88 1,004.44 201,892.32A | | D890281314600 2,374 200,887.88 1,004.44 201,892.32A | | D890260570600 2,374 200,887.88 1,004.44 201,892.32A | | D890271822600 2,374 200,887.88 1,004.44 201,892.32A | | D890268950330 1,306 110,513.72 552.57 111,066.29A | | D890262263600 2,374 200,887.88 1,004.44 201,892.32A | | D890259278430 1,701 143,938.62 719.69 144,658.31A | | D890248900380 1,503 127,183.86 635.92 127,819.78A | | D890258662600 2,374 200,887.88 1,004.44 201,892.32A | | D890255973600 2,374 200,887.88 1,004.44 201,892.32A | | D890256220600 2,374 200,887.88 1,004.44 201,892.32A | | D890247263600 2,374 200,887.88 1,004.44 201,892.32A | | D890252030380 1,503 127,183.86 635.92 127,819.78A | | D890223162410 1,622 137,253.64 686.27 137,939.91A | | D890249655600 2,374 200,887.88 1,004.44 201,892.32A | | D890248031600 2,374 200,887.88 1,004.44 201,892.32A | | D890235127600 2,374 200,887.88 1,004.44 201,892.32A | | D890211848280 1,108 93,758.96 468.79 94,227.75A | | D890233395300 1,187 100,443.94 502.22 100,946.16A | | D890229566240 950 80,389.00 401.95 80,790.95A | | D890183998600 2,374 200,887.88 1,004.44 201,892.32A | | D890199444600 2,374 200,887.88 1,004.44 201,892.32A |
| D890200067600 2,374 200,887.88 1,004.44 201,892.32A | | D890198406600 2,374 200,887.88 1,004.44 201,892.32A | | D890199606600 2,374 200,887.88 1,004.44 201,892.32A | | D890195262150 594 50,264.28 251.32 50,515.60A | | D890184091600 2,374 200,887.88 1,004.44 201,892.32A | | D890185186540 2,136 180,748.32 903.74 181,652.06A | | D890091955130 515 43,579.30 217.90 43,797.20A | | D890042998490 1,939 164,078.18 820.39 164,898.57A | | D890007906600 2,374 200,887.88 1,004.44 201,892.32A | | D890007914600 2,374 200,887.88 1,004.44 201,892.32A | | D890019759600 2,374 200,887.88 1,004.44 201,892.32A | | D890017838600 2,374 200,887.88 1,004.44 201,892.32A | | D890007574600 2,374 200,887.88 1,004.44 201,892.32A | | D890007663600 2,374 200,887.88 1,004.44 201,892.32A | | D899887332600 2,374 200,887.88 1,004.44 201,892.32A | | D890007079310 1,227 103,828.74 519.14 104,347.88A | | D890002061600 2,374 200,887.88 1,004.44 201,892.32A | | D899900855160 633 53,564.46 267.82 53,832.28A | | D890800896600 2,374 200,887.88 1,004.44 201,892.32A | | D890781204380 1,503 127,183.86 635.92 127,819.78A | | D890776982380 1,503 127,183.86 635.92 127,819.78A | | D890766212600 2,374 200,887.88 1,004.44 201,892.32A | | D890745151600 2,374 200,887.88 1,004.44 201,892.32A | | B883730598600 2,374 200,887.88 1,004.44 201,892.32A | | B881391330490 1,939 164,078.18 820.39 164,898.57A | | B881636515600 2,374 200,887.88 1,004.44 201,892.32A | | D890764333250 989 83,689.18 418.45 84,107.63A | | D890782399210 831 70,319.22 351.60 70,670.82A | | D890092537470 1,859 157,308.58 786.54 158,095.12A |
| D899903332600 2,374 200,887.88 1,004.44 201,892.32A | | D890218654270 1,068 90,374.16 451.87 90,826.03A | | D890210826600 2,374 200,887.88 1,004.44 201,892.32A | | D890148388490 1,939 164,078.18 820.39 164,898.57A | | D890150092100 396 33,509.52 167.55 33,677.07A | | 诺安智享1号资产管理计划B880744629600 2,374 200,887.88 1,004.44 201,892.32A | | D890038591600 2,374 200,887.88 1,004.44 201,892.32A | | D890037854600 2,374 200,887.88 1,004.44 201,892.32A | | B880307621600 2,374 200,887.88 1,004.44 201,892.32A | | D890033957170 673 56,949.26 284.75 57,234.01A | | D890019830210 831 70,319.22 351.60 70,670.82A | | D890005360430 1,701 143,938.62 719.69 144,658.31A | | D899899494600 2,374 200,887.88 1,004.44 201,892.32A | | B888354059600 2,374 200,887.88 1,004.44 201,892.32A | | D890829955510 2,018 170,763.16 853.82 171,616.98A | | B883304782190 752 63,634.24 318.17 63,952.41A | | D890786432160 633 53,564.46 267.82 53,832.28A | | D890792394150 594 50,264.28 251.32 50,515.60A | | D890785737280 1,108 93,758.96 468.79 94,227.75A | | D890782323360 1,424 120,498.88 602.49 121,101.37A | | D890779053460 1,820 154,008.40 770.04 154,778.44A | | D890776796290 1,147 97,059.14 485.30 97,544.44A | | D890767983600 2,374 200,887.88 1,004.44 201,892.32A | | D890765614600 2,374 200,887.88 1,004.44 201,892.32A | | 诺安平衡证券投资基金D890713528600 2,374 200,887.88 1,004.44 201,892.32A | | D890758625600 2,374 200,887.88 1,004.44 201,892.32A | | 诺安股票证券投资基金D890748010600 2,374 200,887.88 1,004.44 201,892.32A | | D890286110600 2,374 200,887.88 1,004.44 201,892.32A | | D890273337440 1,741 147,323.42 736.62 148,060.04A | | D890268285200 792 67,019.04 335.10 67,354.14A |
| D890264532390 1,543 130,568.66 652.84 131,221.50A | | D890264809380 1,503 127,183.86 635.92 127,819.78A | | D890256181600 2,374 200,887.88 1,004.44 201,892.32A | | D890208366600 2,374 200,887.88 1,004.44 201,892.32A | | D890170018410 1,622 137,253.64 686.27 137,939.91A | | D890160631190 752 63,634.24 318.17 63,952.41A | | D890150327260 1,029 87,073.98 435.37 87,509.35A | | D890118359380 1,503 127,183.86 635.92 127,819.78A | | D890141645200 792 67,019.04 335.10 67,354.14A | | D890117329600 2,374 200,887.88 1,004.44 201,892.32A | | D890117167600 2,374 200,887.88 1,004.44 201,892.32A | | D899902491600 2,374 200,887.88 1,004.44 201,892.32A | | D890825317430 1,701 143,938.62 719.69 144,658.31A | | D899902182400 1,583 133,953.46 669.77 134,623.23A | | D890089500600 2,374 200,887.88 1,004.44 201,892.32A | | D890087875560 2,215 187,433.30 937.17 188,370.47A | | D890087150190 752 63,634.24 318.17 63,952.41A | | D890087061600 2,374 200,887.88 1,004.44 201,892.32A | | D890072252500 1,978 167,378.36 836.89 168,215.25A | | D890024518600 2,374 200,887.88 1,004.44 201,892.32A | | D890067045600 2,374 200,887.88 1,004.44 201,892.32A | | D890060174530 2,097 177,448.14 887.24 178,335.38A | | D890043677540 2,136 180,748.32 903.74 181,652.06A | | D890041594600 2,374 200,887.88 1,004.44 201,892.32A | | D890040116600 2,374 200,887.88 1,004.44 201,892.32A | | D890037236600 2,374 200,887.88 1,004.44 201,892.32A | | D890026641600 2,374 200,887.88 1,004.44 201,892.32A | | D890023693600 2,374 200,887.88 1,004.44 201,892.32A | | D890003481600 2,374 200,887.88 1,004.44 201,892.32A |
| D890003465600 2,374 200,887.88 1,004.44 201,892.32A | | D899906013600 2,374 200,887.88 1,004.44 201,892.32A | | D899906152600 2,374 200,887.88 1,004.44 201,892.32A | | D899900203600 2,374 200,887.88 1,004.44 201,892.32A | | D899902166600 2,374 200,887.88 1,004.44 201,892.32A | | D899898642210 831 70,319.22 351.60 70,670.82A | | D899887633600 2,374 200,887.88 1,004.44 201,892.32A | | D899887489310 1,227 103,828.74 519.14 104,347.88A | | D890827034600 2,374 200,887.88 1,004.44 201,892.32A | | D890824816600 2,374 200,887.88 1,004.44 201,892.32A | | B882994589600 2,374 200,887.88 1,004.44 201,892.32A | | B881282840600 2,374 200,887.88 1,004.44 201,892.32A | | D890248463600 2,374 200,887.88 1,004.44 201,892.32A | | B881728503600 2,374 200,887.88 1,004.44 201,892.32A | | B881737837600 2,374 200,887.88 1,004.44 201,892.32A | | B881729826600 2,374 200,887.88 1,004.44 201,892.32A | | D890249354600 2,374 200,887.88 1,004.44 201,892.32A | | D890278183600 2,374 200,887.88 1,004.44 201,892.32A | | D890265300600 2,374 200,887.88 1,004.44 201,892.32A | | D890273612600 2,374 200,887.88 1,004.44 201,892.32A | | D890254147500 1,978 167,378.36 836.89 168,215.25A | | D890253971600 2,374 200,887.88 1,004.44 201,892.32A | | D890810299600 2,374 200,887.88 1,004.44 201,892.32A | | D890288031600 2,374 200,887.88 1,004.44 201,892.32A | | D890264574600 2,374 200,887.88 1,004.44 201,892.32A | | D890817623600 2,374 200,887.88 1,004.44 201,892.32A | | D899885681260 1,029 87,073.98 435.37 87,509.35A | | D899905619350 1,385 117,198.70 585.99 117,784.69A | | D890069681600 2,374 200,887.88 1,004.44 201,892.32A |
| D890057773380 1,503 127,183.86 635.92 127,819.78A | | D890114575180 712 60,249.44 301.25 60,550.69A | | D890062930460 1,820 154,008.40 770.04 154,778.44A | | D890113210600 2,374 200,887.88 1,004.44 201,892.32A | | D890151268600 2,374 200,887.88 1,004.44 201,892.32A | | D890172395600 2,374 200,887.88 1,004.44 201,892.32A | | D890189758420 1,662 140,638.44 703.19 141,341.63A | | D890209346600 2,374 200,887.88 1,004.44 201,892.32A | | D890208235600 2,374 200,887.88 1,004.44 201,892.32A | | D890216903550 2,176 184,133.12 920.67 185,053.79A | | D890229118600 2,374 200,887.88 1,004.44 201,892.32A | | D890237218520 2,057 174,063.34 870.32 174,933.66A | | D890234260350 1,385 117,198.70 585.99 117,784.69A | | D890238476600 2,374 200,887.88 1,004.44 201,892.32A | | D890209663420 1,662 140,638.44 703.19 141,341.63A | | D890200368270 1,068 90,374.16 451.87 90,826.03A | | D890785444460 1,820 154,008.40 770.04 154,778.44A | | D890790677600 2,374 200,887.88 1,004.44 201,892.32A | | D890798277210 831 70,319.22 351.60 70,670.82A | | D890803802490 1,939 164,078.18 820.39 164,898.57A | | D890749113600 2,374 200,887.88 1,004.44 201,892.32A | | D890758586600 2,374 200,887.88 1,004.44 201,892.32A | | 国投瑞银景气行业基金D890713374600 2,374 200,887.88 1,004.44 201,892.32A | | D890522838600 2,374 200,887.88 1,004.44 201,892.32A | | D890765729600 2,374 200,887.88 1,004.44 201,892.32A | | D890788002330 1,306 110,513.72 552.57 111,066.29A | | D890791021600 2,374 200,887.88 1,004.44 201,892.32A | | D890791136260 1,029 87,073.98 435.37 87,509.35A |
| D890815176350 1,385 117,198.70 585.99 117,784.69A | | D890821232600 2,374 200,887.88 1,004.44 201,892.32A | | D890820197250 989 83,689.18 418.45 84,107.63A | | D890825927550 2,176 184,133.12 920.67 185,053.79A | | D899901788420 1,662 140,638.44 703.19 141,341.63A | | D899905148450 1,780 150,623.60 753.12 151,376.72A | | D899905172170 673 56,949.26 284.75 57,234.01A | | D890006641600 2,374 200,887.88 1,004.44 201,892.32A | | D890023538600 2,374 200,887.88 1,004.44 201,892.32A | | D890028588600 2,374 200,887.88 1,004.44 201,892.32A | | D890814489180 712 60,249.44 301.25 60,550.69A | | D890035072600 2,374 200,887.88 1,004.44 201,892.32A | | D890039181520 2,057 174,063.34 870.32 174,933.66A | | D890071361550 2,176 184,133.12 920.67 185,053.79A | | D890113422220 871 73,704.02 368.52 74,072.54A | | D890146996600 2,374 200,887.88 1,004.44 201,892.32A | | D890159143600 2,374 200,887.88 1,004.44 201,892.32A | | D890174452600 2,374 200,887.88 1,004.44 201,892.32A | | D890194096600 2,374 200,887.88 1,004.44 201,892.32A | | D890246877600 2,374 200,887.88 1,004.44 201,892.32A | | B882894195600 2,374 200,887.88 1,004.44 201,892.32A | | D890257535600 2,374 200,887.88 1,004.44 201,892.32A | | D890280318600 2,374 200,887.88 1,004.44 201,892.32A | | D890296822240 950 80,389.00 401.95 80,790.95A | | B883182054600 2,374 200,887.88 1,004.44 201,892.32A | | B883160573600 2,374 200,887.88 1,004.44 201,892.32A | | B883156948600 2,374 200,887.88 1,004.44 201,892.32A | | B883166749600 2,374 200,887.88 1,004.44 201,892.32A | | B883156922600 2,374 200,887.88 1,004.44 201,892.32A |
| B883053360600 2,374 200,887.88 1,004.44 201,892.32A | | B883059015600 2,374 200,887.88 1,004.44 201,892.32A | | B883056774600 2,374 200,887.88 1,004.44 201,892.32A | | B883054683600 2,374 200,887.88 1,004.44 201,892.32A | | B881397556600 2,374 200,887.88 1,004.44 201,892.32A | | B881397718600 2,374 200,887.88 1,004.44 201,892.32A | | B883039387600 2,374 200,887.88 1,004.44 201,892.32A | | B883039361600 2,374 200,887.88 1,004.44 201,892.32A | | B883039476600 2,374 200,887.88 1,004.44 201,892.32A | | B883103576600 2,374 200,887.88 1,004.44 201,892.32A | | B882367232370 1,464 123,883.68 619.42 124,503.10A | | B883219767440 1,741 147,323.42 736.62 148,060.04A | | B882935585310 1,227 103,828.74 519.14 104,347.88A | | B882918321400 1,583 133,953.46 669.77 134,623.23A | | B882973892440 1,741 147,323.42 736.62 148,060.04A | | B882963237450 1,780 150,623.60 753.12 151,376.72A | | B883031570540 2,136 180,748.32 903.74 181,652.06A | | B883956827600 2,374 200,887.88 1,004.44 201,892.32A | | B883720098600 2,374 200,887.88 1,004.44 201,892.32A | | B880115579360 1,424 120,498.88 602.49 121,101.37A | | B883478756600 2,374 200,887.88 1,004.44 201,892.32A | | B884008766180 712 60,249.44 301.25 60,550.69A | | B883056740600 2,374 200,887.88 1,004.44 201,892.32A | | B883058522600 2,374 200,887.88 1,004.44 201,892.32A | | B883844216600 2,374 200,887.88 1,004.44 201,892.32A | | B883670023420 1,662 140,638.44 703.19 141,341.63A | | B883725064600 2,374 200,887.88 1,004.44 201,892.32A | | B883715629600 2,374 200,887.88 1,004.44 201,892.32A | | B883712639600 2,374 200,887.88 1,004.44 201,892.32A | | B883705488600 2,374 200,887.88 1,004.44 201,892.32A |
| B883716340600 2,374 200,887.88 1,004.44 201,892.32A | | B882842546330 1,306 110,513.72 552.57 111,066.29A | | B882992016570 2,255 190,818.10 954.09 191,772.19A | | B883553920600 2,374 200,887.88 1,004.44 201,892.32A | | B883559934600 2,374 200,887.88 1,004.44 201,892.32A | | B880942138600 2,374 200,887.88 1,004.44 201,892.32A | | B883539366600 2,374 200,887.88 1,004.44 201,892.32A | | B883532908600 2,374 200,887.88 1,004.44 201,892.32A | | B883543802600 2,374 200,887.88 1,004.44 201,892.32A | | B883533027600 2,374 200,887.88 1,004.44 201,892.32A | | B883536180600 2,374 200,887.88 1,004.44 201,892.32A | | B883100353600 2,374 200,887.88 1,004.44 201,892.32A | | B883109585600 2,374 200,887.88 1,004.44 201,892.32A | | B883014675590 2,334 197,503.08 987.52 198,490.60A | | B882992113600 2,374 200,887.88 1,004.44 201,892.32A | | B883522050400 1,583 133,953.46 669.77 134,623.23A | | B882431861600 2,374 200,887.88 1,004.44 201,892.32A | | B882863306600 2,374 200,887.88 1,004.44 201,892.32A | | B882926609600 2,374 200,887.88 1,004.44 201,892.32A | | B883263436480 1,899 160,693.38 803.47 161,496.85A | | B883021339600 2,374 200,887.88 1,004.44 201,892.32A | | B883017461600 2,374 200,887.88 1,004.44 201,892.32A | | B881350355530 2,097 177,448.14 887.24 178,335.38A | | B883014031600 2,374 200,887.88 1,004.44 201,892.32A | | B882871163600 2,374 200,887.88 1,004.44 201,892.32A | | B882850060600 2,374 200,887.88 1,004.44 201,892.32A | | B882973643600 2,374 200,887.88 1,004.44 201,892.32A | | B882836003500 1,978 167,378.36 836.89 168,215.25A | | B882950637410 1,622 137,253.64 686.27 137,939.91A | | B882285972600 2,374 200,887.88 1,004.44 201,892.32A |
| B882374917600 2,374 200,887.88 1,004.44 201,892.32A | | B881191609440 1,741 147,323.42 736.62 148,060.04A | | B882833717600 2,374 200,887.88 1,004.44 201,892.32A | | B882916816600 2,374 200,887.88 1,004.44 201,892.32A | | B883274217600 2,374 200,887.88 1,004.44 201,892.32A | | B883278740600 2,374 200,887.88 1,004.44 201,892.32A | | B882876082600 2,374 200,887.88 1,004.44 201,892.32A | | B882159781600 2,374 200,887.88 1,004.44 201,892.32A | | B882075270600 2,374 200,887.88 1,004.44 201,892.32A | | B882826391600 2,374 200,887.88 1,004.44 201,892.32A | | B882999929600 2,374 200,887.88 1,004.44 201,892.32A | | B882723268600 2,374 200,887.88 1,004.44 201,892.32A | | B883352277290 1,147 97,059.14 485.30 97,544.44A | | D890758358450 1,780 150,623.60 753.12 151,376.72A | | B882887009600 2,374 200,887.88 1,004.44 201,892.32A | | B882919709600 2,374 200,887.88 1,004.44 201,892.32A | | B882979733600 2,374 200,887.88 1,004.44 201,892.32A | | B880193878600 2,374 200,887.88 1,004.44 201,892.32A | | B883263339600 2,374 200,887.88 1,004.44 201,892.32A | | B882926722600 2,374 200,887.88 1,004.44 201,892.32A | | B883000765600 2,374 200,887.88 1,004.44 201,892.32A | | B882977529600 2,374 200,887.88 1,004.44 201,892.32A | | B882927401600 2,374 200,887.88 1,004.44 201,892.32A | | B883087393600 2,374 200,887.88 1,004.44 201,892.32A | | B883211049600 2,374 200,887.88 1,004.44 201,892.32A | | B883086656600 2,374 200,887.88 1,004.44 201,892.32A | | B883102656600 2,374 200,887.88 1,004.44 201,892.32A | | B883068909600 2,374 200,887.88 1,004.44 201,892.32A | | B883012071600 2,374 200,887.88 1,004.44 201,892.32A | | B883090493600 2,374 200,887.88 1,004.44 201,892.32A |
| B882772144600 2,374 200,887.88 1,004.44 201,892.32A | | B881926541600 2,374 200,887.88 1,004.44 201,892.32A | | B882922312600 2,374 200,887.88 1,004.44 201,892.32A | | 江西省捌号职业年金计划B882837258600 2,374 200,887.88 1,004.44 201,892.32A | | B883058213550 2,176 184,133.12 920.67 185,053.79A | | B880741370600 2,374 200,887.88 1,004.44 201,892.32A | | B883244835600 2,374 200,887.88 1,004.44 201,892.32A | | B881932958600 2,374 200,887.88 1,004.44 201,892.32A | | 江苏省玖号职业年金计划B882894242600 2,374 200,887.88 1,004.44 201,892.32A | | 江苏省陆号职业年金计划B882886859600 2,374 200,887.88 1,004.44 201,892.32A | | 江苏省伍号职业年金计划B882884629600 2,374 200,887.88 1,004.44 201,892.32A | | B882415860600 2,374 200,887.88 1,004.44 201,892.32A | | B882365183600 2,374 200,887.88 1,004.44 201,892.32A | | B882822627600 2,374 200,887.88 1,004.44 201,892.32A | | B882822481600 2,374 200,887.88 1,004.44 201,892.32A | | B882809831600 2,374 200,887.88 1,004.44 201,892.32A | | B882812397600 2,374 200,887.88 1,004.44 201,892.32A | | B882803649600 2,374 200,887.88 1,004.44 201,892.32A | | B882784837600 2,374 200,887.88 1,004.44 201,892.32A | | B882782429600 2,374 200,887.88 1,004.44 201,892.32A | | B882794905600 2,374 200,887.88 1,004.44 201,892.32A | | B882762908600 2,374 200,887.88 1,004.44 201,892.32A | | B882762055600 2,374 200,887.88 1,004.44 201,892.32A | | B882762398600 2,374 200,887.88 1,004.44 201,892.32A | | B882671254600 2,374 200,887.88 1,004.44 201,892.32A | | B882668756600 2,374 200,887.88 1,004.44 201,892.32A | | B882713315600 2,374 200,887.88 1,004.44 201,892.32A | | B882822193600 2,374 200,887.88 1,004.44 201,892.32A | | B881824192600 2,374 200,887.88 1,004.44 201,892.32A | | B883051567600 2,374 200,887.88 1,004.44 201,892.32A |
| B882780236600 2,374 200,887.88 1,004.44 201,892.32A | | B888579081600 2,374 200,887.88 1,004.44 201,892.32A | | B882809331600 2,374 200,887.88 1,004.44 201,892.32A | | B882384747600 2,374 200,887.88 1,004.44 201,892.32A | | B883058292600 2,374 200,887.88 1,004.44 201,892.32A | | B882695957550 2,176 184,133.12 920.67 185,053.79A | | B881552431600 2,374 200,887.88 1,004.44 201,892.32A | | D890282108600 2,374 200,887.88 1,004.44 201,892.32A | | D890274553600 2,374 200,887.88 1,004.44 201,892.32A | | D890263439360 1,424 120,498.88 602.49 121,101.37A | | D890261217600 2,374 200,887.88 1,004.44 201,892.32A | | D890243803470 1,859 157,308.58 786.54 158,095.12A | | D890069657600 2,374 200,887.88 1,004.44 201,892.32A | | D890227556600 2,374 200,887.88 1,004.44 201,892.32A | | D890143760600 2,374 200,887.88 1,004.44 201,892.32A | | D890145071510 2,018 170,763.16 853.82 171,616.98A | | D890111446600 2,374 200,887.88 1,004.44 201,892.32A | | D890096832330 1,306 110,513.72 552.57 111,066.29A | | D890070072600 2,374 200,887.88 1,004.44 201,892.32A | | D890064322380 1,503 127,183.86 635.92 127,819.78A | | D890778112290 1,147 97,059.14 485.30 97,544.44A | | D890006366200 792 67,019.04 335.10 67,354.14A | | D890006497600 2,374 200,887.88 1,004.44 201,892.32A | | D890002833180 712 60,249.44 301.25 60,550.69A | | D890004186600 2,374 200,887.88 1,004.44 201,892.32A | | D890003758600 2,374 200,887.88 1,004.44 201,892.32A | | D899898723480 1,899 160,693.38 803.47 161,496.85A | | D890782797600 2,374 200,887.88 1,004.44 201,892.32A |
| D890790083600 2,374 200,887.88 1,004.44 201,892.32A | | D890765850150 594 50,264.28 251.32 50,515.60A | | D890754689600 2,374 200,887.88 1,004.44 201,892.32A | | D890730651600 2,374 200,887.88 1,004.44 201,892.32A | | D890274375450 1,780 150,623.60 753.12 151,376.72A | | D890257878100 396 33,509.52 167.55 33,677.07A | | D890248057410 1,622 137,253.64 686.27 137,939.91A | | D890163249100 396 33,509.52 167.55 33,677.07A | | D890035080150 594 50,264.28 251.32 50,515.60A | | D890286720600 2,374 200,887.88 1,004.44 201,892.32A | | D890275410600 2,374 200,887.88 1,004.44 201,892.32A | | D890266720600 2,374 200,887.88 1,004.44 201,892.32A | | D890240871510 2,018 170,763.16 853.82 171,616.98A | | D890231660600 2,374 200,887.88 1,004.44 201,892.32A | | D890207239600 2,374 200,887.88 1,004.44 201,892.32A | | D899899452600 2,374 200,887.88 1,004.44 201,892.32A | | D890148605600 2,374 200,887.88 1,004.44 201,892.32A | | D890140437600 2,374 200,887.88 1,004.44 201,892.32A | | D890118171600 2,374 200,887.88 1,004.44 201,892.32A | | D890032383600 2,374 200,887.88 1,004.44 201,892.32A | | D890028847600 2,374 200,887.88 1,004.44 201,892.32A | | D890808420600 2,374 200,887.88 1,004.44 201,892.32A | | D890793683420 1,662 140,638.44 703.19 141,341.63A | | D890788507280 1,108 93,758.96 468.79 94,227.75A | | D890783345600 2,374 200,887.88 1,004.44 201,892.32A | | D890776005430 1,701 143,938.62 719.69 144,658.31A | | D890765795600 2,374 200,887.88 1,004.44 201,892.32A | | D890760753600 2,374 200,887.88 1,004.44 201,892.32A | | D890754956600 2,374 200,887.88 1,004.44 201,892.32A | | D890736681600 2,374 200,887.88 1,004.44 201,892.32A |
| D890260677600 2,374 200,887.88 1,004.44 201,892.32A | | D899903811600 2,374 200,887.88 1,004.44 201,892.32A | | D890232844600 2,374 200,887.88 1,004.44 201,892.32A | | D890287174600 2,374 200,887.88 1,004.44 201,892.32A | | D890227302600 2,374 200,887.88 1,004.44 201,892.32A | | D890209778600 2,374 200,887.88 1,004.44 201,892.32A | | D890776356600 2,374 200,887.88 1,004.44 201,892.32A | | D890002304600 2,374 200,887.88 1,004.44 201,892.32A | | D890117654600 2,374 200,887.88 1,004.44 201,892.32A | | D890112379600 2,374 200,887.88 1,004.44 201,892.32A | | D899903798600 2,374 200,887.88 1,004.44 201,892.32A | | D890005718600 2,374 200,887.88 1,004.44 201,892.32A | | D890067516600 2,374 200,887.88 1,004.44 201,892.32A | | D890068821600 2,374 200,887.88 1,004.44 201,892.32A | | D890210999600 2,374 200,887.88 1,004.44 201,892.32A | | D890240978600 2,374 200,887.88 1,004.44 201,892.32A | | D890244493600 2,374 200,887.88 1,004.44 201,892.32A | | D890289118600 2,374 200,887.88 1,004.44 201,892.32A | | D890826541340 1,345 113,813.90 569.07 114,382.97A | | D890238002600 2,374 200,887.88 1,004.44 201,892.32A | | D890281762600 2,374 200,887.88 1,004.44 201,892.32A | | D890817013470 1,859 157,308.58 786.54 158,095.12A | | D890278612600 2,374 200,887.88 1,004.44 201,892.32A | | D890294600600 2,374 200,887.88 1,004.44 201,892.32A | | D899882968600 2,374 200,887.88 1,004.44 201,892.32A | | D890748468600 2,374 200,887.88 1,004.44 201,892.32A | | D890289621420 1,662 140,638.44 703.19 141,341.63A | | D890820634500 1,978 167,378.36 836.89 168,215.25A | | D890764016600 2,374 200,887.88 1,004.44 201,892.32A |
| D890815980600 2,374 200,887.88 1,004.44 201,892.32A | | D899899339600 2,374 200,887.88 1,004.44 201,892.32A | | D890042304600 2,374 200,887.88 1,004.44 201,892.32A | | D890116721600 2,374 200,887.88 1,004.44 201,892.32A | | D890208251600 2,374 200,887.88 1,004.44 201,892.32A | | D890245114380 1,503 127,183.86 635.92 127,819.78A | | D890113074280 1,108 93,758.96 468.79 94,227.75A | | D890165047600 2,374 200,887.88 1,004.44 201,892.32A | | D890210672600 2,374 200,887.88 1,004.44 201,892.32A | | D890266592600 2,374 200,887.88 1,004.44 201,892.32A | | D890230753600 2,374 200,887.88 1,004.44 201,892.32A | | D890202881600 2,374 200,887.88 1,004.44 201,892.32A | | D890241877600 2,374 200,887.88 1,004.44 201,892.32A | | D890712514600 2,374 200,887.88 1,004.44 201,892.32A | | D890170880600 2,374 200,887.88 1,004.44 201,892.32A | | D890174834600 2,374 200,887.88 1,004.44 201,892.32A | | D890733324600 2,374 200,887.88 1,004.44 201,892.32A | | D890714003600 2,374 200,887.88 1,004.44 201,892.32A | | D890755481600 2,374 200,887.88 1,004.44 201,892.32A | | D890758007600 2,374 200,887.88 1,004.44 201,892.32A | | D890277030600 2,374 200,887.88 1,004.44 201,892.32A | | D890147308320 1,266 107,128.92 535.64 107,664.56A | | D890033892600 2,374 200,887.88 1,004.44 201,892.32A | | D890189091600 2,374 200,887.88 1,004.44 201,892.32A | | D890221479600 2,374 200,887.88 1,004.44 201,892.32A | | D890235258600 2,374 200,887.88 1,004.44 201,892.32A | | D890258963600 2,374 200,887.88 1,004.44 201,892.32A | | D890260122600 2,374 200,887.88 1,004.44 201,892.32A | | D890712491600 2,374 200,887.88 1,004.44 201,892.32A |
| D890766416380 1,503 127,183.86 635.92 127,819.78A | | D890214529600 2,374 200,887.88 1,004.44 201,892.32A | | D890248609600 2,374 200,887.88 1,004.44 201,892.32A | | D890255339600 2,374 200,887.88 1,004.44 201,892.32A | | D890073630600 2,374 200,887.88 1,004.44 201,892.32A | | D890805121600 2,374 200,887.88 1,004.44 201,892.32A | | D890093630600 2,374 200,887.88 1,004.44 201,892.32A | | D890147544340 1,345 113,813.90 569.07 114,382.97A | | D890225423430 1,701 143,938.62 719.69 144,658.31A | | D890257608600 2,374 200,887.88 1,004.44 201,892.32A | | D890287514600 2,374 200,887.88 1,004.44 201,892.32A | | D890811855600 2,374 200,887.88 1,004.44 201,892.32A | | D890141996180 712 60,249.44 301.25 60,550.69A | | D890217014100 396 33,509.52 167.55 33,677.07A | | D890288900600 2,374 200,887.88 1,004.44 201,892.32A | | B883303809510 2,018 170,763.16 853.82 171,616.98A | | B888354075600 2,374 200,887.88 1,004.44 201,892.32A | | B880744263600 2,374 200,887.88 1,004.44 201,892.32A | | D890113692600 2,374 200,887.88 1,004.44 201,892.32A | | D890140607600 2,374 200,887.88 1,004.44 201,892.32A | | D890143126600 2,374 200,887.88 1,004.44 201,892.32A | | D890160055490 1,939 164,078.18 820.39 164,898.57A | | D890186946600 2,374 200,887.88 1,004.44 201,892.32A | | D890212323600 2,374 200,887.88 1,004.44 201,892.32A | | D890209168530 2,097 177,448.14 887.24 178,335.38A | | D890211018600 2,374 200,887.88 1,004.44 201,892.32A | | D890231123190 752 63,634.24 318.17 63,952.41A |
| D890232226300 1,187 100,443.94 502.22 100,946.16A | | D890215143600 2,374 200,887.88 1,004.44 201,892.32A | | D890233329600 2,374 200,887.88 1,004.44 201,892.32A | | D890226403600 2,374 200,887.88 1,004.44 201,892.32A | | D890232323600 2,374 200,887.88 1,004.44 201,892.32A | | D890267815600 2,374 200,887.88 1,004.44 201,892.32A | | D890257739600 2,374 200,887.88 1,004.44 201,892.32A | | D890255151600 2,374 200,887.88 1,004.44 201,892.32A | | D890262637600 2,374 200,887.88 1,004.44 201,892.32A | | D890269223300 1,187 100,443.94 502.22 100,946.16A | | D890296555600 2,374 200,887.88 1,004.44 201,892.32A | | D890274367600 2,374 200,887.88 1,004.44 201,892.32A | | D890287027600 2,374 200,887.88 1,004.44 201,892.32A | | D890294448600 2,374 200,887.88 1,004.44 201,892.32A | | D890286356600 2,374 200,887.88 1,004.44 201,892.32A | | D890281576190 752 63,634.24 318.17 63,952.41A | | D890296408600 2,374 200,887.88 1,004.44 201,892.32A | | D890297234450 1,780 150,623.60 753.12 151,376.72A | | D890269914600 2,374 200,887.88 1,004.44 201,892.32A | | D890274668600 2,374 200,887.88 1,004.44 201,892.32A | | D890275266600 2,374 200,887.88 1,004.44 201,892.32A | | D890269524600 2,374 200,887.88 1,004.44 201,892.32A | | D890263552600 2,374 200,887.88 1,004.44 201,892.32A | | D890251301600 2,374 200,887.88 1,004.44 201,892.32A | | D890225512600 2,374 200,887.88 1,004.44 201,892.32A | | D890226916600 2,374 200,887.88 1,004.44 201,892.32A | | D890209304600 2,374 200,887.88 1,004.44 201,892.32A | | D890203489600 2,374 200,887.88 1,004.44 201,892.32A | | D890187594580 2,294 194,118.28 970.59 195,088.87A | | D890175995600 2,374 200,887.88 1,004.44 201,892.32A |
| D890164253600 2,374 200,887.88 1,004.44 201,892.32A | | D890143273600 2,374 200,887.88 1,004.44 201,892.32A | | D890095917600 2,374 200,887.88 1,004.44 201,892.32A | | D890067914600 2,374 200,887.88 1,004.44 201,892.32A | | D890060043600 2,374 200,887.88 1,004.44 201,892.32A | | D890063847600 2,374 200,887.88 1,004.44 201,892.32A | | D890040996370 1,464 123,883.68 619.42 124,503.10A | | D890036963600 2,374 200,887.88 1,004.44 201,892.32A | | D890022011600 2,374 200,887.88 1,004.44 201,892.32A | | D890007930600 2,374 200,887.88 1,004.44 201,892.32A | | D890022095280 1,108 93,758.96 468.79 94,227.75A | | D890003449600 2,374 200,887.88 1,004.44 201,892.32A | | D890000328600 2,374 200,887.88 1,004.44 201,892.32A | | B883088226600 2,374 200,887.88 1,004.44 201,892.32A | | B883032932500 1,978 167,378.36 836.89 168,215.25A | | B883707008600 2,374 200,887.88 1,004.44 201,892.32A | | B883706947600 2,374 200,887.88 1,004.44 201,892.32A | | B883643343600 2,374 200,887.88 1,004.44 201,892.32A | | B883281722600 2,374 200,887.88 1,004.44 201,892.32A | | B883239380200 792 67,019.04 335.10 67,354.14A | | B883282765600 2,374 200,887.88 1,004.44 201,892.32A | | B883076847600 2,374 200,887.88 1,004.44 201,892.32A | | B882882504600 2,374 200,887.88 1,004.44 201,892.32A | | B882979181600 2,374 200,887.88 1,004.44 201,892.32A | | B883017584600 2,374 200,887.88 1,004.44 201,892.32A | | B883096910600 2,374 200,887.88 1,004.44 201,892.32A | | B883094976600 2,374 200,887.88 1,004.44 201,892.32A | | B882843584600 2,374 200,887.88 1,004.44 201,892.32A | | B882266538600 2,374 200,887.88 1,004.44 201,892.32A | | B882814763600 2,374 200,887.88 1,004.44 201,892.32A |
| D890286673190 752 63,634.24 318.17 63,952.41A | | D890275850600 2,374 200,887.88 1,004.44 201,892.32A | | D890253890600 2,374 200,887.88 1,004.44 201,892.32A | | D890209100240 950 80,389.00 401.95 80,790.95A | | D890188689600 2,374 200,887.88 1,004.44 201,892.32A | | D890164708600 2,374 200,887.88 1,004.44 201,892.32A | | D890154486600 2,374 200,887.88 1,004.44 201,892.32A | | B883218818600 2,374 200,887.88 1,004.44 201,892.32A | | D890304455420 1,662 140,638.44 703.19 141,341.63A | | D890296644600 2,374 200,887.88 1,004.44 201,892.32A | | D890297323600 2,374 200,887.88 1,004.44 201,892.32A | | D890290591570 2,255 190,818.10 954.09 191,772.19A | | D890287726600 2,374 200,887.88 1,004.44 201,892.32A | | D890289891600 2,374 200,887.88 1,004.44 201,892.32A | | D890286047600 2,374 200,887.88 1,004.44 201,892.32A | | D890282750600 2,374 200,887.88 1,004.44 201,892.32A | | D890283277490 1,939 164,078.18 820.39 164,898.57A | | D890285156600 2,374 200,887.88 1,004.44 201,892.32A | | D890274587600 2,374 200,887.88 1,004.44 201,892.32A | | D890277226190 752 63,634.24 318.17 63,952.41A | | D890272145300 1,187 100,443.94 502.22 100,946.16A | | D890275101270 1,068 90,374.16 451.87 90,826.03A | | D890277315600 2,374 200,887.88 1,004.44 201,892.32A | | D890274074380 1,503 127,183.86 635.92 127,819.78A | | 甘肃省叁号职业年金计划B882979440330 1,306 110,513.72 552.57 111,066.29A | | D890270834140 554 46,879.48 234.40 47,113.88A | | B883724131350 1,385 117,198.70 585.99 117,784.69A |
| D890271589600 2,374 200,887.88 1,004.44 201,892.32A | | 江苏省捌号职业年金计划B883961262600 2,374 200,887.88 1,004.44 201,892.32A | | B883945729430 1,701 143,938.62 719.69 144,658.31A | | D890262417600 2,374 200,887.88 1,004.44 201,892.32A | | D890264079600 2,374 200,887.88 1,004.44 201,892.32A | | D890257098600 2,374 200,887.88 1,004.44 201,892.32A | | D890263544600 2,374 200,887.88 1,004.44 201,892.32A | | D890258913600 2,374 200,887.88 1,004.44 201,892.32A | | D890257454600 2,374 200,887.88 1,004.44 201,892.32A | | D890256513600 2,374 200,887.88 1,004.44 201,892.32A | | D890250436290 1,147 97,059.14 485.30 97,544.44A | | D890254058450 1,780 150,623.60 753.12 151,376.72A | | B883529989250 989 83,689.18 418.45 84,107.63A | | D890255606600 2,374 200,887.88 1,004.44 201,892.32A | | B882071603280 1,108 93,758.96 468.79 94,227.75A | | 浙江省玖号职业年金计划B883710459600 2,374 200,887.88 1,004.44 201,892.32A | | 浙江省捌号职业年金计划B883707024600 2,374 200,887.88 1,004.44 201,892.32A | | 浙江省叁号职业年金计划B883708177600 2,374 200,887.88 1,004.44 201,892.32A | | D890248544290 1,147 97,059.14 485.30 97,544.44A | | B883538645600 2,374 200,887.88 1,004.44 201,892.32A | | D890242475570 2,255 190,818.10 954.09 191,772.19A | | D890243722600 2,374 200,887.88 1,004.44 201,892.32A | | D890245936600 2,374 200,887.88 1,004.44 201,892.32A | | D890242572600 2,374 200,887.88 1,004.44 201,892.32A | | 广东省肆号职业年金计划B883532607600 2,374 200,887.88 1,004.44 201,892.32A | | B883026850410 1,622 137,253.64 686.27 137,939.91A | | B883012893420 1,662 140,638.44 703.19 141,341.63A | | 广东省贰号职业年金计划B883533069600 2,374 200,887.88 1,004.44 201,892.32A | | 广东省叁号职业年金计划B883530972600 2,374 200,887.88 1,004.44 201,892.32A | | 广东省壹号职业年金计划B883536384600 2,374 200,887.88 1,004.44 201,892.32A |
| 广东省捌号职业年金计划B883536122600 2,374 200,887.88 1,004.44 201,892.32A | | B883525456380 1,503 127,183.86 635.92 127,819.78A | | D890235004600 2,374 200,887.88 1,004.44 201,892.32A | | B883091669440 1,741 147,323.42 736.62 148,060.04A | | B882973669420 1,662 140,638.44 703.19 141,341.63A | | B882839459390 1,543 130,568.66 652.84 131,221.50A | | D890232307600 2,374 200,887.88 1,004.44 201,892.32A | | D890230460600 2,374 200,887.88 1,004.44 201,892.32A | | D890220546600 2,374 200,887.88 1,004.44 201,892.32A | | D890225978600 2,374 200,887.88 1,004.44 201,892.32A | | D890225300600 2,374 200,887.88 1,004.44 201,892.32A | | D890222873600 2,374 200,887.88 1,004.44 201,892.32A | | 云南省捌号职业年金计划B883274356600 2,374 200,887.88 1,004.44 201,892.32A | | B882042727600 2,374 200,887.88 1,004.44 201,892.32A | | B882316037600 2,374 200,887.88 1,004.44 201,892.32A | | D890001722600 2,374 200,887.88 1,004.44 201,892.32A | | B882578443600 2,374 200,887.88 1,004.44 201,892.32A | | 吉林省捌号职业年金计划B883031669320 1,266 107,128.92 535.64 107,664.56A | | D890199698600 2,374 200,887.88 1,004.44 201,892.32A | | B882983025600 2,374 200,887.88 1,004.44 201,892.32A | | B881512067510 2,018 170,763.16 853.82 171,616.98A | | 四川省玖号职业年金计划B883095304600 2,374 200,887.88 1,004.44 201,892.32A | | 河北省玖号职业年金计划B883081313600 2,374 200,887.88 1,004.44 201,892.32A | | D890213620600 2,374 200,887.88 1,004.44 201,892.32A | | D890217705320 1,266 107,128.92 535.64 107,664.56A | | D890210410250 989 83,689.18 418.45 84,107.63A | | D890211042280 1,108 93,758.96 468.79 94,227.75A | | D890208269600 2,374 200,887.88 1,004.44 201,892.32A | | D890209794600 2,374 200,887.88 1,004.44 201,892.32A |
| B882677129600 2,374 200,887.88 1,004.44 201,892.32A | | B883093488290 1,147 97,059.14 485.30 97,544.44A | | B882925158600 2,374 200,887.88 1,004.44 201,892.32A | | 河北省贰号职业年金计划B883073417600 2,374 200,887.88 1,004.44 201,892.32A | | B882925530600 2,374 200,887.88 1,004.44 201,892.32A | | 江苏省贰号职业年金计划B882884069600 2,374 200,887.88 1,004.44 201,892.32A | | 天津市柒号职业年金计划B882917113460 1,820 154,008.40 770.04 154,778.44A | | 山西省柒号职业年金计划B883001826600 2,374 200,887.88 1,004.44 201,892.32A | | 博时网泰混合型养老金产品B882876024600 2,374 200,887.88 1,004.44 201,892.32A | | 天津市叁号职业年金计划B882919173600 2,374 200,887.88 1,004.44 201,892.32A | | 天津市壹号职业年金计划B882917163600 2,374 200,887.88 1,004.44 201,892.32A | | 辽宁省壹号职业年金计划B882895955560 2,215 187,433.30 937.17 188,370.47A | | 辽宁省柒号职业年金计划B882886671600 2,374 200,887.88 1,004.44 201,892.32A | | D890206445600 2,374 200,887.88 1,004.44 201,892.32A | | 重庆市叁号职业年金计划B882981918600 2,374 200,887.88 1,004.44 201,892.32A | | 江苏省肆号职业年金计划B882892444600 2,374 200,887.88 1,004.44 201,892.32A | | D890201364150 594 50,264.28 251.32 50,515.60A | | B882762990600 2,374 200,887.88 1,004.44 201,892.32A | | B882695004600 2,374 200,887.88 1,004.44 201,892.32A | | B882759280600 2,374 200,887.88 1,004.44 201,892.32A | | 上海市陆号职业年金计划B882839200600 2,374 200,887.88 1,004.44 201,892.32A | | 上海市肆号职业年金计划B882832931600 2,374 200,887.88 1,004.44 201,892.32A | | B882814852600 2,374 200,887.88 1,004.44 201,892.32A | | B882788441600 2,374 200,887.88 1,004.44 201,892.32A | | B882759353600 2,374 200,887.88 1,004.44 201,892.32A | | 上海市叁号职业年金计划B882843974600 2,374 200,887.88 1,004.44 201,892.32A | | 上海市贰号职业年金计划B882833254600 2,374 200,887.88 1,004.44 201,892.32A | | B882676123600 2,374 200,887.88 1,004.44 201,892.32A | | B882959602250 989 83,689.18 418.45 84,107.63A | | D890187162600 2,374 200,887.88 1,004.44 201,892.32A |
| B882008338600 2,374 200,887.88 1,004.44 201,892.32A | | D890174428510 2,018 170,763.16 853.82 171,616.98A | | D890181310600 2,374 200,887.88 1,004.44 201,892.32A | | D890159656190 752 63,634.24 318.17 63,952.41A | | D890174151600 2,374 200,887.88 1,004.44 201,892.32A | | D890150288600 2,374 200,887.88 1,004.44 201,892.32A | | D890148396600 2,374 200,887.88 1,004.44 201,892.32A | | 全国社保基金四一九组合D890147683600 2,374 200,887.88 1,004.44 201,892.32A | | D890147489600 2,374 200,887.88 1,004.44 201,892.32A | | D890129986220 871 73,704.02 368.52 74,072.54A | | B881677964180 712 60,249.44 301.25 60,550.69A | | D890111276190 752 63,634.24 318.17 63,952.41A | | D890097969540 2,136 180,748.32 903.74 181,652.06A | | B881523296180 712 60,249.44 301.25 60,550.69A | | D890092870600 2,374 200,887.88 1,004.44 201,892.32A | | D890088766550 2,176 184,133.12 920.67 185,053.79A | | D890073656600 2,374 200,887.88 1,004.44 201,892.32A | | D890088075600 2,374 200,887.88 1,004.44 201,892.32A | | D890087980260 1,029 87,073.98 435.37 87,509.35A | | D890087443230 910 77,004.20 385.02 77,389.22A | | D890074288600 2,374 200,887.88 1,004.44 201,892.32A | | D890071426600 2,374 200,887.88 1,004.44 201,892.32A | | D890071206320 1,266 107,128.92 535.64 107,664.56A | | D890063198600 2,374 200,887.88 1,004.44 201,892.32A | | D890063041510 2,018 170,763.16 853.82 171,616.98A | | B880461116600 2,374 200,887.88 1,004.44 201,892.32A | | D899905114600 2,374 200,887.88 1,004.44 201,892.32A | | D890004144600 2,374 200,887.88 1,004.44 201,892.32A | | D890057448600 2,374 200,887.88 1,004.44 201,892.32A |
| B881998200600 2,374 200,887.88 1,004.44 201,892.32A | | D890041625130 515 43,579.30 217.90 43,797.20A | | D890036989200 792 67,019.04 335.10 67,354.14A | | B882385468490 1,939 164,078.18 820.39 164,898.57A | | D890033907270 1,068 90,374.16 451.87 90,826.03A | | D890028855600 2,374 200,887.88 1,004.44 201,892.32A | | D890017901600 2,374 200,887.88 1,004.44 201,892.32A | | D890006625600 2,374 200,887.88 1,004.44 201,892.32A | | D890001366590 2,334 197,503.08 987.52 198,490.60A | | D890268138600 2,374 200,887.88 1,004.44 201,892.32A | | D890001007300 1,187 100,443.94 502.22 100,946.16A | | D899905384290 1,147 97,059.14 485.30 97,544.44A | | D899906021250 989 83,689.18 418.45 84,107.63A | | 博时互联网主题混合D899904752580 2,294 194,118.28 970.59 195,088.87A | | B882867096600 2,374 200,887.88 1,004.44 201,892.32A | | B882723250600 2,374 200,887.88 1,004.44 201,892.32A | | D899899208590 2,334 197,503.08 987.52 198,490.60A | | B882719293600 2,374 200,887.88 1,004.44 201,892.32A | | B882412980600 2,374 200,887.88 1,004.44 201,892.32A | | B882742961410 1,622 137,253.64 686.27 137,939.91A | | B882340858600 2,374 200,887.88 1,004.44 201,892.32A | | B882543359600 2,374 200,887.88 1,004.44 201,892.32A | | B882188832600 2,374 200,887.88 1,004.44 201,892.32A | | B882286460240 950 80,389.00 401.95 80,790.95A | | B882728357600 2,374 200,887.88 1,004.44 201,892.32A | | B882033655600 2,374 200,887.88 1,004.44 201,892.32A | | B882710443600 2,374 200,887.88 1,004.44 201,892.32A | | D890811902500 1,978 167,378.36 836.89 168,215.25A | | D890798845600 2,374 200,887.88 1,004.44 201,892.32A |
| D890792530380 1,503 127,183.86 635.92 127,819.78A | | D890790457600 2,374 200,887.88 1,004.44 201,892.32A | | D890783654240 950 80,389.00 401.95 80,790.95A | | D890780185190 752 63,634.24 318.17 63,952.41A | | D890775821270 1,068 90,374.16 451.87 90,826.03A | | B882051001600 2,374 200,887.88 1,004.44 201,892.32A | | B881886194600 2,374 200,887.88 1,004.44 201,892.32A | | D890765672600 2,374 200,887.88 1,004.44 201,892.32A | | B881812048600 2,374 200,887.88 1,004.44 201,892.32A | | B881739541600 2,374 200,887.88 1,004.44 201,892.32A | | B881350363320 1,266 107,128.92 535.64 107,664.56A | | 全国社保基金五零一组合D890712433600 2,374 200,887.88 1,004.44 201,892.32A | | 全国社保基金一零八组合D890711762600 2,374 200,887.88 1,004.44 201,892.32A | | 全国社保基金一零二组合D890711754600 2,374 200,887.88 1,004.44 201,892.32A | | D890713984600 2,374 200,887.88 1,004.44 201,892.32A | | D890712378600 2,374 200,887.88 1,004.44 201,892.32A | | 博时价值增长D890711259600 2,374 200,887.88 1,004.44 201,892.32A | | D890163626230 910 77,004.20 385.02 77,389.22A | | D890268434600 2,374 200,887.88 1,004.44 201,892.32A | | D890035035600 2,374 200,887.88 1,004.44 201,892.32A | | D890021654600 2,374 200,887.88 1,004.44 201,892.32A | | D890018407330 1,306 110,513.72 552.57 111,066.29A | | 全国社保基金四零二组合D890764422600 2,374 200,887.88 1,004.44 201,892.32A | | B881533270590 2,334 197,503.08 987.52 198,490.60A | | B881380758600 2,374 200,887.88 1,004.44 201,892.32A | | D890757946600 2,374 200,887.88 1,004.44 201,892.32A | | D890754794390 1,543 130,568.66 652.84 131,221.50A | | 全国社保基金一零三组合D890711720600 2,374 200,887.88 1,004.44 201,892.32A | | D890730504600 2,374 200,887.88 1,004.44 201,892.32A | | D890298434600 2,374 200,887.88 1,004.44 201,892.32A |
| D890228358140 554 46,879.48 234.40 47,113.88A | | D890222912600 2,374 200,887.88 1,004.44 201,892.32A | | D890085108600 2,374 200,887.88 1,004.44 201,892.32A | | D890030878290 1,147 97,059.14 485.30 97,544.44A | | D890070608570 2,255 190,818.10 954.09 191,772.19A | | D890029835340 1,345 113,813.90 569.07 114,382.97A | | D890001413600 2,374 200,887.88 1,004.44 201,892.32A | | D890821567400 1,583 133,953.46 669.77 134,623.23A | | D890786458300 1,187 100,443.94 502.22 100,946.16A | | D890776479600 2,374 200,887.88 1,004.44 201,892.32A | | D890764341600 2,374 200,887.88 1,004.44 201,892.32A | | D890294244600 2,374 200,887.88 1,004.44 201,892.32A | | D890295729600 2,374 200,887.88 1,004.44 201,892.32A | | D890287263600 2,374 200,887.88 1,004.44 201,892.32A | | B884299618270 1,068 90,374.16 451.87 90,826.03A | | D890289435600 2,374 200,887.88 1,004.44 201,892.32A | | D890287904600 2,374 200,887.88 1,004.44 201,892.32A | | D890279422600 2,374 200,887.88 1,004.44 201,892.32A | | B884078410600 2,374 200,887.88 1,004.44 201,892.32A | | 云南省壹号职业年金计划B883276340600 2,374 200,887.88 1,004.44 201,892.32A | | D890259642600 2,374 200,887.88 1,004.44 201,892.32A | | D890273777600 2,374 200,887.88 1,004.44 201,892.32A | | D890273573600 2,374 200,887.88 1,004.44 201,892.32A | | B884043627600 2,374 200,887.88 1,004.44 201,892.32A | | B880082857600 2,374 200,887.88 1,004.44 201,892.32A | | 甘肃省捌号职业年金计划B882963203400 1,583 133,953.46 669.77 134,623.23A | | 甘肃省叁号职业年金计划B882979416400 1,583 133,953.46 669.77 134,623.23A | | D890270656600 2,374 200,887.88 1,004.44 201,892.32A | | 江苏省拾壹号职业年金计划B883953007600 2,374 200,887.88 1,004.44 201,892.32A |
| B883902488600 2,374 200,887.88 1,004.44 201,892.32A | | B883806048320 1,266 107,128.92 535.64 107,664.56A | | B883825775600 2,374 200,887.88 1,004.44 201,892.32A | | D890259692600 2,374 200,887.88 1,004.44 201,892.32A | | B883793897260 1,029 87,073.98 435.37 87,509.35A | | D890234202590 2,334 197,503.08 987.52 198,490.60A | | B882441086440 1,741 147,323.42 736.62 148,060.04A | | B882926714340 1,345 113,813.90 569.07 114,382.97A | | B882809441200 792 67,019.04 335.10 67,354.14A | | B882921269240 950 80,389.00 401.95 80,790.95A | | D890255258310 1,227 103,828.74 519.14 104,347.88A | | 浙江省柒号职业年金计划B883706905600 2,374 200,887.88 1,004.44 201,892.32A | | 浙江省贰号职业年金计划B883708119600 2,374 200,887.88 1,004.44 201,892.32A | | B883707040600 2,374 200,887.88 1,004.44 201,892.32A | | 浙江省拾号职业年金计划B883708127600 2,374 200,887.88 1,004.44 201,892.32A | | D890250347600 2,374 200,887.88 1,004.44 201,892.32A | | B883198013600 2,374 200,887.88 1,004.44 201,892.32A | | 浙江省壹号职业年金计划B883708931600 2,374 200,887.88 1,004.44 201,892.32A | | D890238735600 2,374 200,887.88 1,004.44 201,892.32A | | B882975802420 1,662 140,638.44 703.19 141,341.63A | | B883631061600 2,374 200,887.88 1,004.44 201,892.32A | | D890244469600 2,374 200,887.88 1,004.44 201,892.32A | | B881806678340 1,345 113,813.90 569.07 114,382.97A | | B883088988340 1,345 113,813.90 569.07 114,382.97A | | B883057958600 2,374 200,887.88 1,004.44 201,892.32A | | 吉林省拾号职业年金计划B883032958190 752 63,634.24 318.17 63,952.41A | | 吉林省壹号职业年金计划B883031716570 2,255 190,818.10 954.09 191,772.19A | | 海南省陆号职业年金计划B883480923580 2,294 194,118.28 970.59 195,088.87A | | 海南省肆号职业年金计划B883479281570 2,255 190,818.10 954.09 191,772.19A | | B883057063600 2,374 200,887.88 1,004.44 201,892.32A |
| B883062856600 2,374 200,887.88 1,004.44 201,892.32A | | B882412095590 2,334 197,503.08 987.52 198,490.60A | | 黑龙江省壹号职业年金计划B883050223520 2,057 174,063.34 870.32 174,933.66A | | 广东省叁号职业年金计划B883536148600 2,374 200,887.88 1,004.44 201,892.32A | | 广东省贰号职业年金计划B883541478600 2,374 200,887.88 1,004.44 201,892.32A | | 广东省拾壹号职业年金计划B883537233600 2,374 200,887.88 1,004.44 201,892.32A | | 黑龙江省玖号职业年金计划B883062076520 2,057 174,063.34 870.32 174,933.66A | | 广东省拾号职业年金计划B883539594600 2,374 200,887.88 1,004.44 201,892.32A | | 广东省玖号职业年金计划B883538996600 2,374 200,887.88 1,004.44 201,892.32A | | 广东省肆号职业年金计划B883537398600 2,374 200,887.88 1,004.44 201,892.32A | | 黑龙江省贰号职业年金计划B883048501550 2,176 184,133.12 920.67 185,053.79A | | D890239545600 2,374 200,887.88 1,004.44 201,892.32A | | B883528153600 2,374 200,887.88 1,004.44 201,892.32A | | B888364787600 2,374 200,887.88 1,004.44 201,892.32A | | 贵州省拾号职业年金计划B883113526600 2,374 200,887.88 1,004.44 201,892.32A | | 贵州省肆号职业年金计划B883134166600 2,374 200,887.88 1,004.44 201,892.32A | | 吉林省叁号职业年金计划B883031994580 2,294 194,118.28 970.59 195,088.87A | | D890234723600 2,374 200,887.88 1,004.44 201,892.32A | | B882954791520 2,057 174,063.34 870.32 174,933.66A | | B883011208330 1,306 110,513.72 552.57 111,066.29A | | B881153384600 2,374 200,887.88 1,004.44 201,892.32A | | B881589103480 1,899 160,693.38 803.47 161,496.85A | | B881466216600 2,374 200,887.88 1,004.44 201,892.32A | | B882334221600 2,374 200,887.88 1,004.44 201,892.32A | | B883021724300 1,187 100,443.94 502.22 100,946.16A | | B881016744600 2,374 200,887.88 1,004.44 201,892.32A | | B882712848600 2,374 200,887.88 1,004.44 201,892.32A | | B881739525490 1,939 164,078.18 820.39 164,898.57A | | B880544508350 1,385 117,198.70 585.99 117,784.69A | | B881253003360 1,424 120,498.88 602.49 121,101.37A |
| B882016886510 2,018 170,763.16 853.82 171,616.98A | | B883063734400 1,583 133,953.46 669.77 134,623.23A | | B882252050480 1,899 160,693.38 803.47 161,496.85A | | B882493208580 2,294 194,118.28 970.59 195,088.87A | | D890150351600 2,374 200,887.88 1,004.44 201,892.32A | | B882738409600 2,374 200,887.88 1,004.44 201,892.32A | | B882218462500 1,978 167,378.36 836.89 168,215.25A | | B883294518360 1,424 120,498.88 602.49 121,101.37A | | 云南省贰号职业年金计划B883274631600 2,374 200,887.88 1,004.44 201,892.32A | | B883136359600 2,374 200,887.88 1,004.44 201,892.32A | | B882903627600 2,374 200,887.88 1,004.44 201,892.32A | | 云南省叁号职业年金计划B883272786600 2,374 200,887.88 1,004.44 201,892.32A | | B881352483600 2,374 200,887.88 1,004.44 201,892.32A | | D890219113600 2,374 200,887.88 1,004.44 201,892.32A | | B883062204600 2,374 200,887.88 1,004.44 201,892.32A | | B883301755600 2,374 200,887.88 1,004.44 201,892.32A | | B881284779600 2,374 200,887.88 1,004.44 201,892.32A | | 青海省贰号职业年金计划B883015980600 2,374 200,887.88 1,004.44 201,892.32A | | 青海省肆号职业年金计划B883011740540 2,136 180,748.32 903.74 181,652.06A | | D890218052600 2,374 200,887.88 1,004.44 201,892.32A | | D890219472390 1,543 130,568.66 652.84 131,221.50A | | B882287115600 2,374 200,887.88 1,004.44 201,892.32A | | B882075288510 2,018 170,763.16 853.82 171,616.98A | | 重庆市玖号职业年金计划B882975323600 2,374 200,887.88 1,004.44 201,892.32A | | 重庆市壹号职业年金计划B882975276600 2,374 200,887.88 1,004.44 201,892.32A | | B882401510600 2,374 200,887.88 1,004.44 201,892.32A | | B882129582460 1,820 154,008.40 770.04 154,778.44A | | 福建省贰号职业年金计划B883014578600 2,374 200,887.88 1,004.44 201,892.32A | | 河北省捌号职业年金计划B883074120600 2,374 200,887.88 1,004.44 201,892.32A | | 河北省伍号职业年金计划B883074251600 2,374 200,887.88 1,004.44 201,892.32A |
| 河北省贰号职业年金计划B883083983600 2,374 200,887.88 1,004.44 201,892.32A | | B882927697600 2,374 200,887.88 1,004.44 201,892.32A | | B882926968600 2,374 200,887.88 1,004.44 201,892.32A | | B882926251600 2,374 200,887.88 1,004.44 201,892.32A | | 福建省拾号职业年金计划B883002123600 2,374 200,887.88 1,004.44 201,892.32A | | 福建省壹号职业年金计划B883009028600 2,374 200,887.88 1,004.44 201,892.32A | | B883085105600 2,374 200,887.88 1,004.44 201,892.32A | | 四川省柒号职业年金计划B883088551600 2,374 200,887.88 1,004.44 201,892.32A | | 四川省伍号职业年金计划B883085804600 2,374 200,887.88 1,004.44 201,892.32A | | 四川省贰号职业年金计划B883102216600 2,374 200,887.88 1,004.44 201,892.32A | | B883081371600 2,374 200,887.88 1,004.44 201,892.32A | | B880865776600 2,374 200,887.88 1,004.44 201,892.32A | | D890199745550 2,176 184,133.12 920.67 185,053.79A | | B882719285600 2,374 200,887.88 1,004.44 201,892.32A | | 山西省叁号职业年金计划B883005919600 2,374 200,887.88 1,004.44 201,892.32A | | 山西省壹号职业年金计划B883006290600 2,374 200,887.88 1,004.44 201,892.32A | | 辽宁省叁号职业年金计划B882894145600 2,374 200,887.88 1,004.44 201,892.32A | | 辽宁省壹号职业年金计划B882896888600 2,374 200,887.88 1,004.44 201,892.32A | | 河南省肆号职业年金计划B882926950600 2,374 200,887.88 1,004.44 201,892.32A | | 河南省叁号职业年金计划B882927558600 2,374 200,887.88 1,004.44 201,892.32A | | B882943033270 1,068 90,374.16 451.87 90,826.03A | | B882935577260 1,029 87,073.98 435.37 87,509.35A | | 天津市肆号职业年金计划B882916078600 2,374 200,887.88 1,004.44 201,892.32A | | 天津市叁号职业年金计划B882919204600 2,374 200,887.88 1,004.44 201,892.32A | | 天津市壹号职业年金计划B882921683600 2,374 200,887.88 1,004.44 201,892.32A | | B882983075600 2,374 200,887.88 1,004.44 201,892.32A | | D890164164600 2,374 200,887.88 1,004.44 201,892.32A | | D890155717480 1,899 160,693.38 803.47 161,496.85A | | 江苏省肆号职业年金计划B882885586600 2,374 200,887.88 1,004.44 201,892.32A | | 江苏省贰号职业年金计划B882886469600 2,374 200,887.88 1,004.44 201,892.32A |
| 江苏省壹号职业年金计划B882881948600 2,374 200,887.88 1,004.44 201,892.32A | | B882827512600 2,374 200,887.88 1,004.44 201,892.32A | | 上海市壹拾号职业年金计划B882832834600 2,374 200,887.88 1,004.44 201,892.32A | | 上海市柒号职业年金计划B882832795600 2,374 200,887.88 1,004.44 201,892.32A | | 上海市伍号职业年金计划B882856202600 2,374 200,887.88 1,004.44 201,892.32A | | 上海市贰号职业年金计划B882835599600 2,374 200,887.88 1,004.44 201,892.32A | | B881476130600 2,374 200,887.88 1,004.44 201,892.32A | | B882869996600 2,374 200,887.88 1,004.44 201,892.32A | | B882870002600 2,374 200,887.88 1,004.44 201,892.32A | | B882866100600 2,374 200,887.88 1,004.44 201,892.32A | | B882855573600 2,374 200,887.88 1,004.44 201,892.32A | | 安徽省陆号职业年金计划B882822619600 2,374 200,887.88 1,004.44 201,892.32A | | 江西省肆号职业年金计划B882850230600 2,374 200,887.88 1,004.44 201,892.32A | | 江西省壹号职业年金计划B882841671600 2,374 200,887.88 1,004.44 201,892.32A | | B882804132600 2,374 200,887.88 1,004.44 201,892.32A | | B882801760600 2,374 200,887.88 1,004.44 201,892.32A | | B882788548600 2,374 200,887.88 1,004.44 201,892.32A | | B882819137600 2,374 200,887.88 1,004.44 201,892.32A | | B882788506600 2,374 200,887.88 1,004.44 201,892.32A | | B882784845600 2,374 200,887.88 1,004.44 201,892.32A | | B882780095600 2,374 200,887.88 1,004.44 201,892.32A | | B882708289600 2,374 200,887.88 1,004.44 201,892.32A | | B882596462600 2,374 200,887.88 1,004.44 201,892.32A | | B882785118600 2,374 200,887.88 1,004.44 201,892.32A | | 安徽省柒号职业年金计划B882830989600 2,374 200,887.88 1,004.44 201,892.32A | | B882749683600 2,374 200,887.88 1,004.44 201,892.32A | | B880115529600 2,374 200,887.88 1,004.44 201,892.32A | | B882808306600 2,374 200,887.88 1,004.44 201,892.32A | | 安徽省叁号职业年金计划B882826037600 2,374 200,887.88 1,004.44 201,892.32A | | B882808178600 2,374 200,887.88 1,004.44 201,892.32A |
| B882759361600 2,374 200,887.88 1,004.44 201,892.32A | | B882763019600 2,374 200,887.88 1,004.44 201,892.32A | | B881288804600 2,374 200,887.88 1,004.44 201,892.32A | | B881552368600 2,374 200,887.88 1,004.44 201,892.32A | | B881999706600 2,374 200,887.88 1,004.44 201,892.32A | | B880242520600 2,374 200,887.88 1,004.44 201,892.32A | | B882827342500 1,978 167,378.36 836.89 168,215.25A | | B882670046600 2,374 200,887.88 1,004.44 201,892.32A | | B882671220600 2,374 200,887.88 1,004.44 201,892.32A | | B882731591600 2,374 200,887.88 1,004.44 201,892.32A | | B882385476600 2,374 200,887.88 1,004.44 201,892.32A | | B882759311600 2,374 200,887.88 1,004.44 201,892.32A | | B882781091600 2,374 200,887.88 1,004.44 201,892.32A | | B880499567600 2,374 200,887.88 1,004.44 201,892.32A | | B881584894600 2,374 200,887.88 1,004.44 201,892.32A | | B883061245600 2,374 200,887.88 1,004.44 201,892.32A | | B883218876600 2,374 200,887.88 1,004.44 201,892.32A | | B882338217600 2,374 200,887.88 1,004.44 201,892.32A | | B883160463600 2,374 200,887.88 1,004.44 201,892.32A | | D890165885600 2,374 200,887.88 1,004.44 201,892.32A | | D890173773600 2,374 200,887.88 1,004.44 201,892.32A | | D890152442240 950 80,389.00 401.95 80,790.95A | | D890150369600 2,374 200,887.88 1,004.44 201,892.32A | | D890152989600 2,374 200,887.88 1,004.44 201,892.32A | | D890147439600 2,374 200,887.88 1,004.44 201,892.32A | | D890146213600 2,374 200,887.88 1,004.44 201,892.32A | | B888351946600 2,374 200,887.88 1,004.44 201,892.32A | | D890116357230 910 77,004.20 385.02 77,389.22A | | D890114533600 2,374 200,887.88 1,004.44 201,892.32A | | D890028554200 792 67,019.04 335.10 67,354.14A |
| B880768681600 2,374 200,887.88 1,004.44 201,892.32A | | B880760803600 2,374 200,887.88 1,004.44 201,892.32A | | D890086138600 2,374 200,887.88 1,004.44 201,892.32A | | D890086756190 752 63,634.24 318.17 63,952.41A | | D890085166510 2,018 170,763.16 853.82 171,616.98A | | D890070747500 1,978 167,378.36 836.89 168,215.25A | | D890070755600 2,374 200,887.88 1,004.44 201,892.32A | | D890027980600 2,374 200,887.88 1,004.44 201,892.32A | | D890070925600 2,374 200,887.88 1,004.44 201,892.32A | | D890065954600 2,374 200,887.88 1,004.44 201,892.32A | | B880498472600 2,374 200,887.88 1,004.44 201,892.32A | | D890038892600 2,374 200,887.88 1,004.44 201,892.32A | | B882431829600 2,374 200,887.88 1,004.44 201,892.32A | | B882810099600 2,374 200,887.88 1,004.44 201,892.32A | | B883299961600 2,374 200,887.88 1,004.44 201,892.32A | | D890032367600 2,374 200,887.88 1,004.44 201,892.32A | | D890032553260 1,029 87,073.98 435.37 87,509.35A | | D890032210600 2,374 200,887.88 1,004.44 201,892.32A | | D890007354570 2,255 190,818.10 954.09 191,772.19A | | D890030789600 2,374 200,887.88 1,004.44 201,892.32A | | B881824142600 2,374 200,887.88 1,004.44 201,892.32A | | B883336187600 2,374 200,887.88 1,004.44 201,892.32A | | B883029879600 2,374 200,887.88 1,004.44 201,892.32A | | B882992354550 2,176 184,133.12 920.67 185,053.79A | | B888406652600 2,374 200,887.88 1,004.44 201,892.32A | | D890025679600 2,374 200,887.88 1,004.44 201,892.32A | | D890021382470 1,859 157,308.58 786.54 158,095.12A | | D890004542600 2,374 200,887.88 1,004.44 201,892.32A | | D890000637600 2,374 200,887.88 1,004.44 201,892.32A | | D890001112600 2,374 200,887.88 1,004.44 201,892.32A |
| D890001659560 2,215 187,433.30 937.17 188,370.47A | | D899905300600 2,374 200,887.88 1,004.44 201,892.32A | | D899905067600 2,374 200,887.88 1,004.44 201,892.32A | | D899904419600 2,374 200,887.88 1,004.44 201,892.32A | | D899901665600 2,374 200,887.88 1,004.44 201,892.32A | | D899901699600 2,374 200,887.88 1,004.44 201,892.32A | | D899900457600 2,374 200,887.88 1,004.44 201,892.32A | | D899898731600 2,374 200,887.88 1,004.44 201,892.32A | | D899885712600 2,374 200,887.88 1,004.44 201,892.32A | | D899884512600 2,374 200,887.88 1,004.44 201,892.32A | | D899882730600 2,374 200,887.88 1,004.44 201,892.32A | | D890829191360 1,424 120,498.88 602.49 121,101.37A | | D890824484600 2,374 200,887.88 1,004.44 201,892.32A | | D890813831600 2,374 200,887.88 1,004.44 201,892.32A | | D890816596600 2,374 200,887.88 1,004.44 201,892.32A | | B882943826600 2,374 200,887.88 1,004.44 201,892.32A | | B883227273600 2,374 200,887.88 1,004.44 201,892.32A | | D890811342600 2,374 200,887.88 1,004.44 201,892.32A | | B883058357600 2,374 200,887.88 1,004.44 201,892.32A | | B883066009220 871 73,704.02 368.52 74,072.54A | | B883030391390 1,543 130,568.66 652.84 131,221.50A | | D890804476420 1,662 140,638.44 703.19 141,341.63A | | B881962039600 2,374 200,887.88 1,004.44 201,892.32A | | B882944181600 2,374 200,887.88 1,004.44 201,892.32A | | B882042696330 1,306 110,513.72 552.57 111,066.29A | | B882373893600 2,374 200,887.88 1,004.44 201,892.32A | | B882406947470 1,859 157,308.58 786.54 158,095.12A | | B882365133600 2,374 200,887.88 1,004.44 201,892.32A | | B882370227600 2,374 200,887.88 1,004.44 201,892.32A |
| B882370188600 2,374 200,887.88 1,004.44 201,892.32A | | B882370617530 2,097 177,448.14 887.24 178,335.38A | | B882370471600 2,374 200,887.88 1,004.44 201,892.32A | | B882574041600 2,374 200,887.88 1,004.44 201,892.32A | | B882822486500 1,978 167,378.36 836.89 168,215.25A | | B882772178450 1,780 150,623.60 753.12 151,376.72A | | B882459770600 2,374 200,887.88 1,004.44 201,892.32A | | B882745082600 2,374 200,887.88 1,004.44 201,892.32A | | B882756499600 2,374 200,887.88 1,004.44 201,892.32A | | B882571108600 2,374 200,887.88 1,004.44 201,892.32A | | B882576912600 2,374 200,887.88 1,004.44 201,892.32A | | B882770304600 2,374 200,887.88 1,004.44 201,892.32A | | B882836011490 1,939 164,078.18 820.39 164,898.57A | | B882922781600 2,374 200,887.88 1,004.44 201,892.32A | | B882950645600 2,374 200,887.88 1,004.44 201,892.32A | | B881905126600 2,374 200,887.88 1,004.44 201,892.32A | | 全国社保基金四一三组合D890793471600 2,374 200,887.88 1,004.44 201,892.32A | | D890791291420 1,662 140,638.44 703.19 141,341.63A | | D890793196600 2,374 200,887.88 1,004.44 201,892.32A | | D890790245600 2,374 200,887.88 1,004.44 201,892.32A | | D890786181400 1,583 133,953.46 669.77 134,623.23A | | D890777912600 2,374 200,887.88 1,004.44 201,892.32A | | D890766149410 1,622 137,253.64 686.27 137,939.91A | | D890764197600 2,374 200,887.88 1,004.44 201,892.32A | | D890758748600 2,374 200,887.88 1,004.44 201,892.32A | | D890755716600 2,374 200,887.88 1,004.44 201,892.32A | | D890740486600 2,374 200,887.88 1,004.44 201,892.32A | | B883140426600 2,374 200,887.88 1,004.44 201,892.32A | | B883030757600 2,374 200,887.88 1,004.44 201,892.32A |
| B883003938600 2,374 200,887.88 1,004.44 201,892.32A | | D890033915600 2,374 200,887.88 1,004.44 201,892.32A | | D890247085350 1,385 117,198.70 585.99 117,784.69A | | D890328420600 2,374 200,887.88 1,004.44 201,892.32A | | D890286437360 1,424 120,498.88 602.49 121,101.37A | | D890219927350 1,385 117,198.70 585.99 117,784.69A | | D890296783600 2,374 200,887.88 1,004.44 201,892.32A | | D890768345600 2,374 200,887.88 1,004.44 201,892.32A | | D890145217600 2,374 200,887.88 1,004.44 201,892.32A | | D899904427600 2,374 200,887.88 1,004.44 201,892.32A | | D899887170600 2,374 200,887.88 1,004.44 201,892.32A | | D890758471600 2,374 200,887.88 1,004.44 201,892.32A | | D890533897600 2,374 200,887.88 1,004.44 201,892.32A | | D890295143600 2,374 200,887.88 1,004.44 201,892.32A | | D890798659600 2,374 200,887.88 1,004.44 201,892.32A | | D899887439470 1,859 157,308.58 786.54 158,095.12A | | D890071604600 2,374 200,887.88 1,004.44 201,892.32A | | D890057252130 515 43,579.30 217.90 43,797.20A | | D890028198600 2,374 200,887.88 1,004.44 201,892.32A | | D890222962260 1,029 87,073.98 435.37 87,509.35A | | 融通蓝筹成长证券投资基金D890712522600 2,374 200,887.88 1,004.44 201,892.32A | | D890005564600 2,374 200,887.88 1,004.44 201,892.32A | | D890035488460 1,820 154,008.40 770.04 154,778.44A | | D890211026600 2,374 200,887.88 1,004.44 201,892.32A | | D890736364600 2,374 200,887.88 1,004.44 201,892.32A | | D890000459340 1,345 113,813.90 569.07 114,382.97A | | 融通新蓝筹证券投资基金D890711194600 2,374 200,887.88 1,004.44 201,892.32A | | 融通行业景气证券投资基金D890713332600 2,374 200,887.88 1,004.44 201,892.32A | | D890265758370 1,464 123,883.68 619.42 124,503.10A | | D890140746490 1,939 164,078.18 820.39 164,898.57A |
| D890063897150 594 50,264.28 251.32 50,515.60A | | D890006811600 2,374 200,887.88 1,004.44 201,892.32A | | D890117719420 1,662 140,638.44 703.19 141,341.63A | | D890042003500 1,978 167,378.36 836.89 168,215.25A | | D890058240600 2,374 200,887.88 1,004.44 201,892.32A | | D890231000440 1,741 147,323.42 736.62 148,060.04A | | D890291327600 2,374 200,887.88 1,004.44 201,892.32A | | D890281225600 2,374 200,887.88 1,004.44 201,892.32A | | D890257137600 2,374 200,887.88 1,004.44 201,892.32A | | D890222679480 1,899 160,693.38 803.47 161,496.85A | | D890192175370 1,464 123,883.68 619.42 124,503.10A | | D890180754190 752 63,634.24 318.17 63,952.41A | | D890154054600 2,374 200,887.88 1,004.44 201,892.32A | | D890115597600 2,374 200,887.88 1,004.44 201,892.32A | | D890116878600 2,374 200,887.88 1,004.44 201,892.32A | | D890111828200 792 67,019.04 335.10 67,354.14A | | D890070331470 1,859 157,308.58 786.54 158,095.12A | | D890069568600 2,374 200,887.88 1,004.44 201,892.32A | | D890064453250 989 83,689.18 418.45 84,107.63A | | D890065352220 871 73,704.02 368.52 74,072.54A | | D890060035130 515 43,579.30 217.90 43,797.20A | | D890058575500 1,978 167,378.36 836.89 168,215.25A | | D890046227600 2,374 200,887.88 1,004.44 201,892.32A | | D890034864210 831 70,319.22 351.60 70,670.82A | | D890820838220 871 73,704.02 368.52 74,072.54A | | D890030412240 950 80,389.00 401.95 80,790.95A | | D890000954540 2,136 180,748.32 903.74 181,652.06A | | D899904477550 2,176 184,133.12 920.67 185,053.79A | | D899903015450 1,780 150,623.60 753.12 151,376.72A | | D899883435240 950 80,389.00 401.95 80,790.95A |
| D890823789380 1,503 127,183.86 635.92 127,819.78A | | D890800040600 2,374 200,887.88 1,004.44 201,892.32A | | D890785012600 2,374 200,887.88 1,004.44 201,892.32A | | D890781212600 2,374 200,887.88 1,004.44 201,892.32A | | D890777174600 2,374 200,887.88 1,004.44 201,892.32A | | D890768395600 2,374 200,887.88 1,004.44 201,892.32A | | D890765494260 1,029 87,073.98 435.37 87,509.35A | | D890713277600 2,374 200,887.88 1,004.44 201,892.32A | | 银河收益证券投资基金D890712297600 2,374 200,887.88 1,004.44 201,892.32A | | 银河稳健证券投资基金D890712289600 2,374 200,887.88 1,004.44 201,892.32A | | D890711178600 2,374 200,887.88 1,004.44 201,892.32A | | D890145314600 2,374 200,887.88 1,004.44 201,892.32A | | D890149350600 2,374 200,887.88 1,004.44 201,892.32A | | D890251351600 2,374 200,887.88 1,004.44 201,892.32A | | D890258361600 2,374 200,887.88 1,004.44 201,892.32A | | D890269427600 2,374 200,887.88 1,004.44 201,892.32A | | D890292763330 1,306 110,513.72 552.57 111,066.29A | | D890299341600 2,374 200,887.88 1,004.44 201,892.32A | | D890271000600 2,374 200,887.88 1,004.44 201,892.32A | | D890285300600 2,374 200,887.88 1,004.44 201,892.32A | | D890279236600 2,374 200,887.88 1,004.44 201,892.32A | | D890272331600 2,374 200,887.88 1,004.44 201,892.32A | | D890264168600 2,374 200,887.88 1,004.44 201,892.32A | | D890259781600 2,374 200,887.88 1,004.44 201,892.32A | | D890260431600 2,374 200,887.88 1,004.44 201,892.32A | | D890254626600 2,374 200,887.88 1,004.44 201,892.32A | | D890251369600 2,374 200,887.88 1,004.44 201,892.32A | | D890243586600 2,374 200,887.88 1,004.44 201,892.32A | | D890239901600 2,374 200,887.88 1,004.44 201,892.32A | | D890227726600 2,374 200,887.88 1,004.44 201,892.32A |
| D890222645600 2,374 200,887.88 1,004.44 201,892.32A | | D890209192600 2,374 200,887.88 1,004.44 201,892.32A | | D890204396600 2,374 200,887.88 1,004.44 201,892.32A | | D890204809600 2,374 200,887.88 1,004.44 201,892.32A | | D890204794600 2,374 200,887.88 1,004.44 201,892.32A | | D890186996600 2,374 200,887.88 1,004.44 201,892.32A | | D890172353600 2,374 200,887.88 1,004.44 201,892.32A | | D890150432310 1,227 103,828.74 519.14 104,347.88A | | D890063724600 2,374 200,887.88 1,004.44 201,892.32A | | D890128948600 2,374 200,887.88 1,004.44 201,892.32A | | D890115000600 2,374 200,887.88 1,004.44 201,892.32A | | D890096719600 2,374 200,887.88 1,004.44 201,892.32A | | D890099076600 2,374 200,887.88 1,004.44 201,892.32A | | D890087655600 2,374 200,887.88 1,004.44 201,892.32A | | D890068431600 2,374 200,887.88 1,004.44 201,892.32A | | D890065221600 2,374 200,887.88 1,004.44 201,892.32A | | D890062998600 2,374 200,887.88 1,004.44 201,892.32A | | D890058169600 2,374 200,887.88 1,004.44 201,892.32A | | D890039694350 1,385 117,198.70 585.99 117,784.69A | | D890038965600 2,374 200,887.88 1,004.44 201,892.32A | | D890039327600 2,374 200,887.88 1,004.44 201,892.32A | | D890039319600 2,374 200,887.88 1,004.44 201,892.32A | | D890002956440 1,741 147,323.42 736.62 148,060.04A | | D890002948600 2,374 200,887.88 1,004.44 201,892.32A | | D890001332600 2,374 200,887.88 1,004.44 201,892.32A | | D899902132600 2,374 200,887.88 1,004.44 201,892.32A | | B883305974260 1,029 87,073.98 435.37 87,509.35A | | D890823991600 2,374 200,887.88 1,004.44 201,892.32A | | D890822301600 2,374 200,887.88 1,004.44 201,892.32A |
| D890813530600 2,374 200,887.88 1,004.44 201,892.32A | | D890800383600 2,374 200,887.88 1,004.44 201,892.32A | | D890798722600 2,374 200,887.88 1,004.44 201,892.32A | | D890786822600 2,374 200,887.88 1,004.44 201,892.32A | | D890796241600 2,374 200,887.88 1,004.44 201,892.32A | | D890783604600 2,374 200,887.88 1,004.44 201,892.32A | | D890780884600 2,374 200,887.88 1,004.44 201,892.32A | | D890776241280 1,108 93,758.96 468.79 94,227.75A | | D890767470600 2,374 200,887.88 1,004.44 201,892.32A | | D890768337600 2,374 200,887.88 1,004.44 201,892.32A | | D890764325600 2,374 200,887.88 1,004.44 201,892.32A | | D890758243600 2,374 200,887.88 1,004.44 201,892.32A | | D890755245600 2,374 200,887.88 1,004.44 201,892.32A | | D890746490600 2,374 200,887.88 1,004.44 201,892.32A | | B883475863200 792 67,019.04 335.10 67,354.14A | | B882751313600 2,374 200,887.88 1,004.44 201,892.32A | | B882126908400 1,583 133,953.46 669.77 134,623.23A | | B882126885250 989 83,689.18 418.45 84,107.63A | | B881038408600 2,374 200,887.88 1,004.44 201,892.32A | | B881038351600 2,374 200,887.88 1,004.44 201,892.32A | | B881038369600 2,374 200,887.88 1,004.44 201,892.32A | | B881038343600 2,374 200,887.88 1,004.44 201,892.32A | | B881024239600 2,374 200,887.88 1,004.44 201,892.32A | | B881024255600 2,374 200,887.88 1,004.44 201,892.32A | | D890304162600 2,374 200,887.88 1,004.44 201,892.32A | | D890286649530 2,097 177,448.14 887.24 178,335.38A | | D890258515260 1,029 87,073.98 435.37 87,509.35A | | D890259537600 2,374 200,887.88 1,004.44 201,892.32A | | D890241869600 2,374 200,887.88 1,004.44 201,892.32A |
| D890209980600 2,374 200,887.88 1,004.44 201,892.32A | | D890205520600 2,374 200,887.88 1,004.44 201,892.32A | | D890167099600 2,374 200,887.88 1,004.44 201,892.32A | | D890036159600 2,374 200,887.88 1,004.44 201,892.32A | | D890020815600 2,374 200,887.88 1,004.44 201,892.32A | | D899905342600 2,374 200,887.88 1,004.44 201,892.32A | | D899898977600 2,374 200,887.88 1,004.44 201,892.32A | | D890816033600 2,374 200,887.88 1,004.44 201,892.32A | | D890811203600 2,374 200,887.88 1,004.44 201,892.32A | | D890806143310 1,227 103,828.74 519.14 104,347.88A | | D890789171600 2,374 200,887.88 1,004.44 201,892.32A | | D890776461600 2,374 200,887.88 1,004.44 201,892.32A | | D890768086520 2,057 174,063.34 870.32 174,933.66A | | D890765884600 2,374 200,887.88 1,004.44 201,892.32A | | D890295541330 1,306 110,513.72 552.57 111,066.29A | | D890278311290 1,147 97,059.14 485.30 97,544.44A | | D890268510190 752 63,634.24 318.17 63,952.41A | | D890265122450 1,780 150,623.60 753.12 151,376.72A | | D890255575300 1,187 100,443.94 502.22 100,946.16A | | D890250698600 2,374 200,887.88 1,004.44 201,892.32A | | D890229079330 1,306 110,513.72 552.57 111,066.29A | | D890204257140 554 46,879.48 234.40 47,113.88A | | D890198600250 989 83,689.18 418.45 84,107.63A | | D890198579190 752 63,634.24 318.17 63,952.41A | | B881024467600 2,374 200,887.88 1,004.44 201,892.32A | | B881024475600 2,374 200,887.88 1,004.44 201,892.32A | | 平安人寿-分红-个险分红B881024514600 2,374 200,887.88 1,004.44 201,892.32A | | 平安人寿-万能-个险万能B881024548600 2,374 200,887.88 1,004.44 201,892.32A |
| B881036139600 2,374 200,887.88 1,004.44 201,892.32A | | B881224782400 1,583 133,953.46 669.77 134,623.23A | | B881273977600 2,374 200,887.88 1,004.44 201,892.32A | | B881863340600 2,374 200,887.88 1,004.44 201,892.32A | | B882966808500 1,978 167,378.36 836.89 168,215.25A | | B882966816600 2,374 200,887.88 1,004.44 201,892.32A | | B883131139600 2,374 200,887.88 1,004.44 201,892.32A | | B883219864600 2,374 200,887.88 1,004.44 201,892.32A | | B883738261600 2,374 200,887.88 1,004.44 201,892.32A | | D890810752600 2,374 200,887.88 1,004.44 201,892.32A | | B884091573600 2,374 200,887.88 1,004.44 201,892.32A | | 北大方正人寿保险有限公司B882841524600 2,374 200,887.88 1,004.44 201,892.32A | | D890286063250 989 83,689.18 418.45 84,107.63A | | D890276628330 1,306 110,513.72 552.57 111,066.29A | | D890268332130 515 43,579.30 217.90 43,797.20A | | D890249362600 2,374 200,887.88 1,004.44 201,892.32A | | D890235981600 2,374 200,887.88 1,004.44 201,892.32A | | D890829052250 989 83,689.18 418.45 84,107.63A | | D890200716280 1,108 93,758.96 468.79 94,227.75A | | D890087859600 2,374 200,887.88 1,004.44 201,892.32A | | D890042281600 2,374 200,887.88 1,004.44 201,892.32A | | D890035226240 950 80,389.00 401.95 80,790.95A | | D890005297150 594 50,264.28 251.32 50,515.60A | | D890023960510 2,018 170,763.16 853.82 171,616.98A | | D899902467600 2,374 200,887.88 1,004.44 201,892.32A | | D890822123600 2,374 200,887.88 1,004.44 201,892.32A | | D890814528600 2,374 200,887.88 1,004.44 201,892.32A | | 河北省肆号职业年金计划B883065846600 2,374 200,887.88 1,004.44 201,892.32A | | D890796128600 2,374 200,887.88 1,004.44 201,892.32A |
| D890781157370 1,464 123,883.68 619.42 124,503.10A | | D890777734200 792 67,019.04 335.10 67,354.14A | | D890775287600 2,374 200,887.88 1,004.44 201,892.32A | | D890765965600 2,374 200,887.88 1,004.44 201,892.32A | | D890746157600 2,374 200,887.88 1,004.44 201,892.32A | | D890283706600 2,374 200,887.88 1,004.44 201,892.32A | | B882733925600 2,374 200,887.88 1,004.44 201,892.32A | | B882909770180 712 60,249.44 301.25 60,550.69A | | B883062199600 2,374 200,887.88 1,004.44 201,892.32A | | B883089060600 2,374 200,887.88 1,004.44 201,892.32A | | 中国石化集团年金——招商B883481830600 2,374 200,887.88 1,004.44 201,892.32A | | B883527937400 1,583 133,953.46 669.77 134,623.23A | | B883793554600 2,374 200,887.88 1,004.44 201,892.32A | | B882668780600 2,374 200,887.88 1,004.44 201,892.32A | | B882673662600 2,374 200,887.88 1,004.44 201,892.32A | | B882708352600 2,374 200,887.88 1,004.44 201,892.32A | | B882744073600 2,374 200,887.88 1,004.44 201,892.32A | | B882698141600 2,374 200,887.88 1,004.44 201,892.32A | | B882762940600 2,374 200,887.88 1,004.44 201,892.32A | | B881962089600 2,374 200,887.88 1,004.44 201,892.32A | | B882781114600 2,374 200,887.88 1,004.44 201,892.32A | | B882791339600 2,374 200,887.88 1,004.44 201,892.32A | | B882804352600 2,374 200,887.88 1,004.44 201,892.32A | | B882791509600 2,374 200,887.88 1,004.44 201,892.32A | | B882797513600 2,374 200,887.88 1,004.44 201,892.32A | | B882867936600 2,374 200,887.88 1,004.44 201,892.32A | | B882783865600 2,374 200,887.88 1,004.44 201,892.32A | | B882780223600 2,374 200,887.88 1,004.44 201,892.32A | | B882794272600 2,374 200,887.88 1,004.44 201,892.32A | | 安徽省捌号职业年金计划B882821948600 2,374 200,887.88 1,004.44 201,892.32A |
| B882815531600 2,374 200,887.88 1,004.44 201,892.32A | | 江西省伍号职业年金计划B882838547600 2,374 200,887.88 1,004.44 201,892.32A | | 上海市叁号职业年金计划B882834593600 2,374 200,887.88 1,004.44 201,892.32A | | 上海市肆号职业年金计划B882831090600 2,374 200,887.88 1,004.44 201,892.32A | | 上海市陆号职业年金计划B882832402600 2,374 200,887.88 1,004.44 201,892.32A | | B882882457600 2,374 200,887.88 1,004.44 201,892.32A | | 江苏省捌号职业年金计划B882892282600 2,374 200,887.88 1,004.44 201,892.32A | | B882886809600 2,374 200,887.88 1,004.44 201,892.32A | | 辽宁省捌号职业年金计划B882895604600 2,374 200,887.88 1,004.44 201,892.32A | | B882921324320 1,266 107,128.92 535.64 107,664.56A | | 天津市贰号职业年金计划B882919678600 2,374 200,887.88 1,004.44 201,892.32A | | B882921528600 2,374 200,887.88 1,004.44 201,892.32A | | 天津市拾壹号职业年金计划B882916468580 2,294 194,118.28 970.59 195,088.87A | | B882927778600 2,374 200,887.88 1,004.44 201,892.32A | | B882929102600 2,374 200,887.88 1,004.44 201,892.32A | | 河南省贰号职业年金计划B882933216600 2,374 200,887.88 1,004.44 201,892.32A | | 河南省捌号职业年金计划B882926756600 2,374 200,887.88 1,004.44 201,892.32A | | B882961081570 2,255 190,818.10 954.09 191,772.19A | | 重庆市贰号职业年金计划B882979335600 2,374 200,887.88 1,004.44 201,892.32A | | B882384690600 2,374 200,887.88 1,004.44 201,892.32A | | B882406913590 2,334 197,503.08 987.52 198,490.60A | | B883342625600 2,374 200,887.88 1,004.44 201,892.32A | | B888483549600 2,374 200,887.88 1,004.44 201,892.32A | | B880081495600 2,374 200,887.88 1,004.44 201,892.32A | | B888579031600 2,374 200,887.88 1,004.44 201,892.32A | | B880193860600 2,374 200,887.88 1,004.44 201,892.32A | | 郑州铁路局企业年金计划B880082873600 2,374 200,887.88 1,004.44 201,892.32A | | B880561089600 2,374 200,887.88 1,004.44 201,892.32A | | B880860140220 871 73,704.02 368.52 74,072.54A | | B880926475430 1,701 143,938.62 719.69 144,658.31A |
| B881091087600 2,374 200,887.88 1,004.44 201,892.32A | | B881140640260 1,029 87,073.98 435.37 87,509.35A | | B881518144600 2,374 200,887.88 1,004.44 201,892.32A | | B881811945600 2,374 200,887.88 1,004.44 201,892.32A | | B881646882600 2,374 200,887.88 1,004.44 201,892.32A | | B883218795600 2,374 200,887.88 1,004.44 201,892.32A | | B881624741600 2,374 200,887.88 1,004.44 201,892.32A | | B881903292600 2,374 200,887.88 1,004.44 201,892.32A | | B882074444600 2,374 200,887.88 1,004.44 201,892.32A | | B882097243600 2,374 200,887.88 1,004.44 201,892.32A | | 重庆市叁号职业年金计划B882986748600 2,374 200,887.88 1,004.44 201,892.32A | | B882990404550 2,176 184,133.12 920.67 185,053.79A | | 山西省叁号职业年金计划B883000896600 2,374 200,887.88 1,004.44 201,892.32A | | B883013302600 2,374 200,887.88 1,004.44 201,892.32A | | B883049468560 2,215 187,433.30 937.17 188,370.47A | | B883019950580 2,294 194,118.28 970.59 195,088.87A | | 福建省柒号职业年金计划B883008886600 2,374 200,887.88 1,004.44 201,892.32A | | B883031782600 2,374 200,887.88 1,004.44 201,892.32A | | B883016342600 2,374 200,887.88 1,004.44 201,892.32A | | B883063917600 2,374 200,887.88 1,004.44 201,892.32A | | B883065090600 2,374 200,887.88 1,004.44 201,892.32A | | B883031423500 1,978 167,378.36 836.89 168,215.25A | | 招商康琪股票型养老金产品B882172129340 1,345 113,813.90 569.07 114,382.97A | | 河北省陆号职业年金计划B883075833600 2,374 200,887.88 1,004.44 201,892.32A | | 四川省贰号职业年金计划B883102850600 2,374 200,887.88 1,004.44 201,892.32A | | 四川省柒号职业年金计划B883090079600 2,374 200,887.88 1,004.44 201,892.32A | | B883086185600 2,374 200,887.88 1,004.44 201,892.32A | | B883128636600 2,374 200,887.88 1,004.44 201,892.32A | | 云南省贰号职业年金计划B883275247600 2,374 200,887.88 1,004.44 201,892.32A | | B883465397600 2,374 200,887.88 1,004.44 201,892.32A |
| B883470295600 2,374 200,887.88 1,004.44 201,892.32A | | B883539316600 2,374 200,887.88 1,004.44 201,892.32A | | B883536033600 2,374 200,887.88 1,004.44 201,892.32A | | B883535346600 2,374 200,887.88 1,004.44 201,892.32A | | B883532542600 2,374 200,887.88 1,004.44 201,892.32A | | B883536237600 2,374 200,887.88 1,004.44 201,892.32A | | B883539413600 2,374 200,887.88 1,004.44 201,892.32A | | B883540537600 2,374 200,887.88 1,004.44 201,892.32A | | B883708070600 2,374 200,887.88 1,004.44 201,892.32A | | B883706549600 2,374 200,887.88 1,004.44 201,892.32A | | D890807945600 2,374 200,887.88 1,004.44 201,892.32A | | D890828577600 2,374 200,887.88 1,004.44 201,892.32A | | D899898595600 2,374 200,887.88 1,004.44 201,892.32A | | D890005459450 1,780 150,623.60 753.12 151,376.72A | | D890006609600 2,374 200,887.88 1,004.44 201,892.32A | | D890021633600 2,374 200,887.88 1,004.44 201,892.32A | | D890025077600 2,374 200,887.88 1,004.44 201,892.32A | | D890029013180 712 60,249.44 301.25 60,550.69A | | D890028978310 1,227 103,828.74 519.14 104,347.88A | | D890030917260 1,029 87,073.98 435.37 87,509.35A | | D890032642570 2,255 190,818.10 954.09 191,772.19A | | D890035098600 2,374 200,887.88 1,004.44 201,892.32A | | D890036125430 1,701 143,938.62 719.69 144,658.31A | | D890037977600 2,374 200,887.88 1,004.44 201,892.32A | | D890038818200 792 67,019.04 335.10 67,354.14A | | B883717906600 2,374 200,887.88 1,004.44 201,892.32A | | B883710297600 2,374 200,887.88 1,004.44 201,892.32A | | B883708169600 2,374 200,887.88 1,004.44 201,892.32A | | B883779754600 2,374 200,887.88 1,004.44 201,892.32A | | B883804389600 2,374 200,887.88 1,004.44 201,892.32A |
| 全国社保基金一一零组合D890728175600 2,374 200,887.88 1,004.44 201,892.32A | | 全国社保基金六零四组合D890740452600 2,374 200,887.88 1,004.44 201,892.32A | | D890147887600 2,374 200,887.88 1,004.44 201,892.32A | | D890254993600 2,374 200,887.88 1,004.44 201,892.32A | | D890114509600 2,374 200,887.88 1,004.44 201,892.32A | | D890147714600 2,374 200,887.88 1,004.44 201,892.32A | | D890067655600 2,374 200,887.88 1,004.44 201,892.32A | | D890073143450 1,780 150,623.60 753.12 151,376.72A | | D890064110600 2,374 200,887.88 1,004.44 201,892.32A | | D890151519600 2,374 200,887.88 1,004.44 201,892.32A | | D890167942600 2,374 200,887.88 1,004.44 201,892.32A | | D890187659600 2,374 200,887.88 1,004.44 201,892.32A | | D890197840600 2,374 200,887.88 1,004.44 201,892.32A | | D890208984430 1,701 143,938.62 719.69 144,658.31A | | D890207700600 2,374 200,887.88 1,004.44 201,892.32A | | D890216872600 2,374 200,887.88 1,004.44 201,892.32A | | D890217030600 2,374 200,887.88 1,004.44 201,892.32A | | D890216440600 2,374 200,887.88 1,004.44 201,892.32A | | D890218036600 2,374 200,887.88 1,004.44 201,892.32A | | D890223366600 2,374 200,887.88 1,004.44 201,892.32A | | D890224419600 2,374 200,887.88 1,004.44 201,892.32A | | D890225041170 673 56,949.26 284.75 57,234.01A | | D890229883600 2,374 200,887.88 1,004.44 201,892.32A | | D890235177600 2,374 200,887.88 1,004.44 201,892.32A | | D890237933600 2,374 200,887.88 1,004.44 201,892.32A | | D890241916600 2,374 200,887.88 1,004.44 201,892.32A | | D890243706600 2,374 200,887.88 1,004.44 201,892.32A | | D890262946600 2,374 200,887.88 1,004.44 201,892.32A | | D890253727600 2,374 200,887.88 1,004.44 201,892.32A | | D890257488600 2,374 200,887.88 1,004.44 201,892.32A |
| D890260651600 2,374 200,887.88 1,004.44 201,892.32A | | D890263120600 2,374 200,887.88 1,004.44 201,892.32A | | D890266877600 2,374 200,887.88 1,004.44 201,892.32A | | D890269231600 2,374 200,887.88 1,004.44 201,892.32A | | D890269346600 2,374 200,887.88 1,004.44 201,892.32A | | D890272357600 2,374 200,887.88 1,004.44 201,892.32A | | D890273094600 2,374 200,887.88 1,004.44 201,892.32A | | D890274032600 2,374 200,887.88 1,004.44 201,892.32A | | D890274707600 2,374 200,887.88 1,004.44 201,892.32A | | D890274561600 2,374 200,887.88 1,004.44 201,892.32A | | D890286055600 2,374 200,887.88 1,004.44 201,892.32A | | D890289396150 594 50,264.28 251.32 50,515.60A | | D890256204290 1,147 97,059.14 485.30 97,544.44A | | D890269566190 752 63,634.24 318.17 63,952.41A | | 招商康益股票型养老金产品B881135726600 2,374 200,887.88 1,004.44 201,892.32A | | 招商康乾股票型养老金产品B881369862570 2,255 190,818.10 954.09 191,772.19A | | 招商康丰股票型养老金产品B881579205430 1,701 143,938.62 719.69 144,658.31A | | 招商康欣股票型养老金产品B881580882390 1,543 130,568.66 652.84 131,221.50A | | D890028619600 2,374 200,887.88 1,004.44 201,892.32A | | 招商康富股票型养老金产品B883032267230 910 77,004.20 385.02 77,389.22A | | 招商康隆股票型养老金产品B883154742240 950 80,389.00 401.95 80,790.95A | | 招商康卓股票型养老金产品B883746905180 712 60,249.44 301.25 60,550.69A | | B880305506600 2,374 200,887.88 1,004.44 201,892.32A | | 招商康吉混合型养老金产品B883626278600 2,374 200,887.88 1,004.44 201,892.32A | | 招商康如混合型养老金产品B883832099600 2,374 200,887.88 1,004.44 201,892.32A | | D890747161600 2,374 200,887.88 1,004.44 201,892.32A | | D890795855250 989 83,689.18 418.45 84,107.63A | | D899883134600 2,374 200,887.88 1,004.44 201,892.32A | | D899884805600 2,374 200,887.88 1,004.44 201,892.32A | | D899904728600 2,374 200,887.88 1,004.44 201,892.32A |
| D890000734600 2,374 200,887.88 1,004.44 201,892.32A | | D890000849600 2,374 200,887.88 1,004.44 201,892.32A | | D890002095600 2,374 200,887.88 1,004.44 201,892.32A | | D890003106600 2,374 200,887.88 1,004.44 201,892.32A | | D890145877600 2,374 200,887.88 1,004.44 201,892.32A | | D890176462600 2,374 200,887.88 1,004.44 201,892.32A | | D890711657530 2,097 177,448.14 887.24 178,335.38A | | D890711649560 2,215 187,433.30 937.17 188,370.47A | | 招商先锋证券投资基金D890713510600 2,374 200,887.88 1,004.44 201,892.32A | | D890760745600 2,374 200,887.88 1,004.44 201,892.32A | | D890765834600 2,374 200,887.88 1,004.44 201,892.32A | | D890769236380 1,503 127,183.86 635.92 127,819.78A | | D890777344320 1,266 107,128.92 535.64 107,664.56A | | D890804060600 2,374 200,887.88 1,004.44 201,892.32A | | D890783476600 2,374 200,887.88 1,004.44 201,892.32A | | D890187829600 2,374 200,887.88 1,004.44 201,892.32A | | D890200685600 2,374 200,887.88 1,004.44 201,892.32A | | 全国社保基金六零二组合D890740428600 2,374 200,887.88 1,004.44 201,892.32A | | 全国社保基金五零四组合D890755774600 2,374 200,887.88 1,004.44 201,892.32A | | D890740410600 2,374 200,887.88 1,004.44 201,892.32A | | D890755813600 2,374 200,887.88 1,004.44 201,892.32A | | D890758764600 2,374 200,887.88 1,004.44 201,892.32A | | B881238074600 2,374 200,887.88 1,004.44 201,892.32A | | D890021159600 2,374 200,887.88 1,004.44 201,892.32A | | D890663919600 2,374 200,887.88 1,004.44 201,892.32A | | D890712205600 2,374 200,887.88 1,004.44 201,892.32A | | D890712213600 2,374 200,887.88 1,004.44 201,892.32A | | D890713243600 2,374 200,887.88 1,004.44 201,892.32A | | 全国社保基金一零六组合D890711796600 2,374 200,887.88 1,004.44 201,892.32A |
| B881792939490 1,939 164,078.18 820.39 164,898.57A | | B881812072600 2,374 200,887.88 1,004.44 201,892.32A | | B881870371390 1,543 130,568.66 652.84 131,221.50A | | D890765664600 2,374 200,887.88 1,004.44 201,892.32A | | 中国工商银行企业年金计划B881962021600 2,374 200,887.88 1,004.44 201,892.32A | | B882033702600 2,374 200,887.88 1,004.44 201,892.32A | | D890768248250 989 83,689.18 418.45 84,107.63A | | B882055267600 2,374 200,887.88 1,004.44 201,892.32A | | B882081527600 2,374 200,887.88 1,004.44 201,892.32A | | B882071629600 2,374 200,887.88 1,004.44 201,892.32A | | D890775847600 2,374 200,887.88 1,004.44 201,892.32A | | D890780208600 2,374 200,887.88 1,004.44 201,892.32A | | D890783719600 2,374 200,887.88 1,004.44 201,892.32A | | D890786571600 2,374 200,887.88 1,004.44 201,892.32A | | D890791241600 2,374 200,887.88 1,004.44 201,892.32A | | D890796005600 2,374 200,887.88 1,004.44 201,892.32A | | B882584062600 2,374 200,887.88 1,004.44 201,892.32A | | B882965315600 2,374 200,887.88 1,004.44 201,892.32A | | B882549088600 2,374 200,887.88 1,004.44 201,892.32A | | D890817267600 2,374 200,887.88 1,004.44 201,892.32A | | D890809531600 2,374 200,887.88 1,004.44 201,892.32A | | B881174937470 1,859 157,308.58 786.54 158,095.12A | | B881812014600 2,374 200,887.88 1,004.44 201,892.32A | | D890803844600 2,374 200,887.88 1,004.44 201,892.32A | | D890793201600 2,374 200,887.88 1,004.44 201,892.32A | | D890823519600 2,374 200,887.88 1,004.44 201,892.32A | | B883305990600 2,374 200,887.88 1,004.44 201,892.32A | | D890827783600 2,374 200,887.88 1,004.44 201,892.32A | | D890829442600 2,374 200,887.88 1,004.44 201,892.32A |
| D899899517600 2,374 200,887.88 1,004.44 201,892.32A | | D899900083450 1,780 150,623.60 753.12 151,376.72A | | D899900910600 2,374 200,887.88 1,004.44 201,892.32A | | D899905122600 2,374 200,887.88 1,004.44 201,892.32A | | D890005124600 2,374 200,887.88 1,004.44 201,892.32A | | D890018444160 633 53,564.46 267.82 53,832.28A | | D890031133600 2,374 200,887.88 1,004.44 201,892.32A | | D890028562600 2,374 200,887.88 1,004.44 201,892.32A | | D899886378600 2,374 200,887.88 1,004.44 201,892.32A | | D890033208600 2,374 200,887.88 1,004.44 201,892.32A | | 嘉实元丰稳健股票型养老金B880669934600 2,374 200,887.88 1,004.44 201,892.32A | | D890036078430 1,701 143,938.62 719.69 144,658.31A | | D890035658600 2,374 200,887.88 1,004.44 201,892.32A | | B880742431600 2,374 200,887.88 1,004.44 201,892.32A | | D890036387600 2,374 200,887.88 1,004.44 201,892.32A | | B882770299600 2,374 200,887.88 1,004.44 201,892.32A | | D890064372560 2,215 187,433.30 937.17 188,370.47A | | D890066421600 2,374 200,887.88 1,004.44 201,892.32A | | D890065247200 792 67,019.04 335.10 67,354.14A | | D890067231600 2,374 200,887.88 1,004.44 201,892.32A | | D890063318330 1,306 110,513.72 552.57 111,066.29A | | D890074238600 2,374 200,887.88 1,004.44 201,892.32A | | D890086968600 2,374 200,887.88 1,004.44 201,892.32A | | D890088114600 2,374 200,887.88 1,004.44 201,892.32A | | 嘉实元麒混合型养老金产品B881390520600 2,374 200,887.88 1,004.44 201,892.32A | | D890089487600 2,374 200,887.88 1,004.44 201,892.32A | | D890086374600 2,374 200,887.88 1,004.44 201,892.32A | | D890094270280 1,108 93,758.96 468.79 94,227.75A | | D890111886600 2,374 200,887.88 1,004.44 201,892.32A | | D890113294600 2,374 200,887.88 1,004.44 201,892.32A |
| D890114729600 2,374 200,887.88 1,004.44 201,892.32A | | D890128540600 2,374 200,887.88 1,004.44 201,892.32A | | D890129504600 2,374 200,887.88 1,004.44 201,892.32A | | D890145958600 2,374 200,887.88 1,004.44 201,892.32A | | D890147447600 2,374 200,887.88 1,004.44 201,892.32A | | B881999667600 2,374 200,887.88 1,004.44 201,892.32A | | D890147227600 2,374 200,887.88 1,004.44 201,892.32A | | D890148760390 1,543 130,568.66 652.84 131,221.50A | | B881520581600 2,374 200,887.88 1,004.44 201,892.32A | | B882302944600 2,374 200,887.88 1,004.44 201,892.32A | | D890165568600 2,374 200,887.88 1,004.44 201,892.32A | | B882658492600 2,374 200,887.88 1,004.44 201,892.32A | | B882674082600 2,374 200,887.88 1,004.44 201,892.32A | | D890173692600 2,374 200,887.88 1,004.44 201,892.32A | | B882760590600 2,374 200,887.88 1,004.44 201,892.32A | | B882759426600 2,374 200,887.88 1,004.44 201,892.32A | | B882757856600 2,374 200,887.88 1,004.44 201,892.32A | | B882807261600 2,374 200,887.88 1,004.44 201,892.32A | | D890188728600 2,374 200,887.88 1,004.44 201,892.32A | | D890189083600 2,374 200,887.88 1,004.44 201,892.32A | | 上海市贰号职业年金计划B882833246600 2,374 200,887.88 1,004.44 201,892.32A | | 上海市叁号职业年金计划B882831870600 2,374 200,887.88 1,004.44 201,892.32A | | 上海市壹拾号职业年金计划B882832876600 2,374 200,887.88 1,004.44 201,892.32A | | D890824426590 2,334 197,503.08 987.52 198,490.60A | | D890188590600 2,374 200,887.88 1,004.44 201,892.32A | | B881631413600 2,374 200,887.88 1,004.44 201,892.32A | | 江苏省拾号职业年金计划B882886493600 2,374 200,887.88 1,004.44 201,892.32A | | 天津市玖号职业年金计划B882916808600 2,374 200,887.88 1,004.44 201,892.32A | | 河南省玖号职业年金计划B882928944600 2,374 200,887.88 1,004.44 201,892.32A | | 河南省捌号职业年金计划B882927003600 2,374 200,887.88 1,004.44 201,892.32A |
| D890199630600 2,374 200,887.88 1,004.44 201,892.32A | | 辽宁省贰号职业年金计划B882896498600 2,374 200,887.88 1,004.44 201,892.32A | | 安徽省拾号职业年金计划B882984885600 2,374 200,887.88 1,004.44 201,892.32A | | 山西省壹拾号职业年金计划B882998216600 2,374 200,887.88 1,004.44 201,892.32A | | 重庆市陆号职业年金计划B882979783600 2,374 200,887.88 1,004.44 201,892.32A | | 辽宁省拾号职业年金计划B883007173600 2,374 200,887.88 1,004.44 201,892.32A | | 四川省壹号职业年金计划B883081410600 2,374 200,887.88 1,004.44 201,892.32A | | 四川省叁号职业年金计划B883091499600 2,374 200,887.88 1,004.44 201,892.32A | | D890201576600 2,374 200,887.88 1,004.44 201,892.32A | | D890207530600 2,374 200,887.88 1,004.44 201,892.32A | | D890212836600 2,374 200,887.88 1,004.44 201,892.32A | | D890213395150 594 50,264.28 251.32 50,515.60A | | D890213743300 1,187 100,443.94 502.22 100,946.16A | | D890217056600 2,374 200,887.88 1,004.44 201,892.32A | | D890230054600 2,374 200,887.88 1,004.44 201,892.32A | | D890228586600 2,374 200,887.88 1,004.44 201,892.32A | | 福建省拾号职业年金计划B883004434600 2,374 200,887.88 1,004.44 201,892.32A | | 贵州省壹号职业年金计划B883117839600 2,374 200,887.88 1,004.44 201,892.32A | | 河北省柒号职业年金计划B883073297600 2,374 200,887.88 1,004.44 201,892.32A | | B883052259570 2,255 190,818.10 954.09 191,772.19A | | 云南省伍号职业年金计划B883271528600 2,374 200,887.88 1,004.44 201,892.32A | | B882719308600 2,374 200,887.88 1,004.44 201,892.32A | | D890235923600 2,374 200,887.88 1,004.44 201,892.32A | | 河南省伍号职业年金计划B883469294440 1,741 147,323.42 736.62 148,060.04A | | D890238727600 2,374 200,887.88 1,004.44 201,892.32A | | 广东省捌号职业年金计划B883537916600 2,374 200,887.88 1,004.44 201,892.32A | | 广东省拾壹号职业年金计划B883540359600 2,374 200,887.88 1,004.44 201,892.32A | | 广东省肆号职业年金计划B883532576600 2,374 200,887.88 1,004.44 201,892.32A | | 广东省陆号职业年金计划B883533603600 2,374 200,887.88 1,004.44 201,892.32A |
| D890201762600 2,374 200,887.88 1,004.44 201,892.32A | | D890239707600 2,374 200,887.88 1,004.44 201,892.32A | | B883197067500 1,978 167,378.36 836.89 168,215.25A | | D890239943600 2,374 200,887.88 1,004.44 201,892.32A | | D890239472600 2,374 200,887.88 1,004.44 201,892.32A | | D890236791600 2,374 200,887.88 1,004.44 201,892.32A | | D890250101600 2,374 200,887.88 1,004.44 201,892.32A | | 浙江省叁号职业年金计划B883706599600 2,374 200,887.88 1,004.44 201,892.32A | | 浙江省陆号职业年金计划B883706646600 2,374 200,887.88 1,004.44 201,892.32A | | 浙江省柒号职业年金计划B883706858600 2,374 200,887.88 1,004.44 201,892.32A | | 浙江省玖号职业年金计划B883710344600 2,374 200,887.88 1,004.44 201,892.32A | | 浙江省伍号职业年金计划B883706311600 2,374 200,887.88 1,004.44 201,892.32A | | D890256173600 2,374 200,887.88 1,004.44 201,892.32A | | D890257593600 2,374 200,887.88 1,004.44 201,892.32A | | D890258727240 950 80,389.00 401.95 80,790.95A | | D890258557600 2,374 200,887.88 1,004.44 201,892.32A | | D890260716600 2,374 200,887.88 1,004.44 201,892.32A | | D890263829600 2,374 200,887.88 1,004.44 201,892.32A | | D890264621600 2,374 200,887.88 1,004.44 201,892.32A | | D890264566600 2,374 200,887.88 1,004.44 201,892.32A | | D890268277600 2,374 200,887.88 1,004.44 201,892.32A | | D890269794600 2,374 200,887.88 1,004.44 201,892.32A | | B883849494600 2,374 200,887.88 1,004.44 201,892.32A | | D890269142600 2,374 200,887.88 1,004.44 201,892.32A | | D890280635600 2,374 200,887.88 1,004.44 201,892.32A | | D890283730600 2,374 200,887.88 1,004.44 201,892.32A | | D890280512600 2,374 200,887.88 1,004.44 201,892.32A | | D890288277600 2,374 200,887.88 1,004.44 201,892.32A | | D890285504600 2,374 200,887.88 1,004.44 201,892.32A | | D890288227600 2,374 200,887.88 1,004.44 201,892.32A |
| D890266089330 1,306 110,513.72 552.57 111,066.29A | | D890280376440 1,741 147,323.42 736.62 148,060.04A | | D890291319600 2,374 200,887.88 1,004.44 201,892.32A | | D890299032600 2,374 200,887.88 1,004.44 201,892.32A | | D890295313600 2,374 200,887.88 1,004.44 201,892.32A | | B884096604390 1,543 130,568.66 652.84 131,221.50A | | D890304031600 2,374 200,887.88 1,004.44 201,892.32A | | D890303899350 1,385 117,198.70 585.99 117,784.69A | | D890292624400 1,583 133,953.46 669.77 134,623.23A | | D890275185600 2,374 200,887.88 1,004.44 201,892.32A | | D890248285600 2,374 200,887.88 1,004.44 201,892.32A | | D890230907600 2,374 200,887.88 1,004.44 201,892.32A | | D890198121600 2,374 200,887.88 1,004.44 201,892.32A | | D890187146350 1,385 117,198.70 585.99 117,784.69A | | D890817631220 871 73,704.02 368.52 74,072.54A | | D890267239390 1,543 130,568.66 652.84 131,221.50A | | D890293997180 712 60,249.44 301.25 60,550.69A | | D890280504600 2,374 200,887.88 1,004.44 201,892.32A | | D890276830570 2,255 190,818.10 954.09 191,772.19A | | D890257006250 989 83,689.18 418.45 84,107.63A | | D890244540600 2,374 200,887.88 1,004.44 201,892.32A | | D890208219450 1,780 150,623.60 753.12 151,376.72A | | D890190903600 2,374 200,887.88 1,004.44 201,892.32A | | D890183574240 950 80,389.00 401.95 80,790.95A | | D890783298210 831 70,319.22 351.60 70,670.82A | | D890170872600 2,374 200,887.88 1,004.44 201,892.32A | | D890812908200 792 67,019.04 335.10 67,354.14A | | D890156933140 554 46,879.48 234.40 47,113.88A |
| D890085344270 1,068 90,374.16 451.87 90,826.03A | | D890085085600 2,374 200,887.88 1,004.44 201,892.32A | | D899905017600 2,374 200,887.88 1,004.44 201,892.32A | | D899903895600 2,374 200,887.88 1,004.44 201,892.32A | | D890808048600 2,374 200,887.88 1,004.44 201,892.32A | | D890778879140 554 46,879.48 234.40 47,113.88A | | D890776186140 554 46,879.48 234.40 47,113.88A | | D890713308600 2,374 200,887.88 1,004.44 201,892.32A | | 德盛稳健证券投资基金D890712302210 831 70,319.22 351.60 70,670.82A | | 德盛优势股票证券投资基金D890759142600 2,374 200,887.88 1,004.44 201,892.32A | | D890748280600 2,374 200,887.88 1,004.44 201,892.32A | | D890299537600 2,374 200,887.88 1,004.44 201,892.32A | | D890294587600 2,374 200,887.88 1,004.44 201,892.32A | | D890292022600 2,374 200,887.88 1,004.44 201,892.32A | | D890273581600 2,374 200,887.88 1,004.44 201,892.32A | | D890265855160 633 53,564.46 267.82 53,832.28A | | D890266429600 2,374 200,887.88 1,004.44 201,892.32A | | D890251987600 2,374 200,887.88 1,004.44 201,892.32A | | D890252022340 1,345 113,813.90 569.07 114,382.97A | | D890248756330 1,306 110,513.72 552.57 111,066.29A | | D890244304140 554 46,879.48 234.40 47,113.88A | | D890229053600 2,374 200,887.88 1,004.44 201,892.32A | | D890211262600 2,374 200,887.88 1,004.44 201,892.32A | | D890156608210 831 70,319.22 351.60 70,670.82A | | D890141459320 1,266 107,128.92 535.64 107,664.56A | | D890041065600 2,374 200,887.88 1,004.44 201,892.32A | | D890039474270 1,068 90,374.16 451.87 90,826.03A | | D890039987600 2,374 200,887.88 1,004.44 201,892.32A | | D890038729600 2,374 200,887.88 1,004.44 201,892.32A | | D890035860600 2,374 200,887.88 1,004.44 201,892.32A |
| D890020548340 1,345 113,813.90 569.07 114,382.97A | | D890007972600 2,374 200,887.88 1,004.44 201,892.32A | | D899905952200 792 67,019.04 335.10 67,354.14A | | D899888184220 871 73,704.02 368.52 74,072.54A | | D890295224370 1,464 123,883.68 619.42 124,503.10A | | D890096612330 1,306 110,513.72 552.57 111,066.29A | | D890754566600 2,374 200,887.88 1,004.44 201,892.32A | | D890758633600 2,374 200,887.88 1,004.44 201,892.32A | | D890765486600 2,374 200,887.88 1,004.44 201,892.32A | | D890776021600 2,374 200,887.88 1,004.44 201,892.32A | | D890777920600 2,374 200,887.88 1,004.44 201,892.32A | | D890788450410 1,622 137,253.64 686.27 137,939.91A | | D890791534360 1,424 120,498.88 602.49 121,101.37A | | D890785389280 1,108 93,758.96 468.79 94,227.75A | | D890793112600 2,374 200,887.88 1,004.44 201,892.32A | | D890811091600 2,374 200,887.88 1,004.44 201,892.32A | | D890812314300 1,187 100,443.94 502.22 100,946.16A | | D890812306600 2,374 200,887.88 1,004.44 201,892.32A | | D890022003410 1,622 137,253.64 686.27 137,939.91A | | D890004314600 2,374 200,887.88 1,004.44 201,892.32A | | D890004851600 2,374 200,887.88 1,004.44 201,892.32A | | D890004194600 2,374 200,887.88 1,004.44 201,892.32A | | D890059864600 2,374 200,887.88 1,004.44 201,892.32A | | D890061578600 2,374 200,887.88 1,004.44 201,892.32A | | D890063562600 2,374 200,887.88 1,004.44 201,892.32A | | D890061918600 2,374 200,887.88 1,004.44 201,892.32A | | D890072341460 1,820 154,008.40 770.04 154,778.44A | | D890086861600 2,374 200,887.88 1,004.44 201,892.32A | | D890019589350 1,385 117,198.70 585.99 117,784.69A | | D890093452600 2,374 200,887.88 1,004.44 201,892.32A |
| D890149465180 712 60,249.44 301.25 60,550.69A | | D890160819600 2,374 200,887.88 1,004.44 201,892.32A | | D890146116600 2,374 200,887.88 1,004.44 201,892.32A | | D890199240240 950 80,389.00 401.95 80,790.95A | | D890802424600 2,374 200,887.88 1,004.44 201,892.32A | | D890236814600 2,374 200,887.88 1,004.44 201,892.32A | | D890265619600 2,374 200,887.88 1,004.44 201,892.32A | | D890268675190 752 63,634.24 318.17 63,952.41A | | D890283104600 2,374 200,887.88 1,004.44 201,892.32A | | D890295868600 2,374 200,887.88 1,004.44 201,892.32A | | D890303077600 2,374 200,887.88 1,004.44 201,892.32A | | D890285122230 910 77,004.20 385.02 77,389.22A | | D890262611600 2,374 200,887.88 1,004.44 201,892.32A | | D890241380340 1,345 113,813.90 569.07 114,382.97A | | D890212983190 752 63,634.24 318.17 63,952.41A | | D890206990600 2,374 200,887.88 1,004.44 201,892.32A | | D890190385320 1,266 107,128.92 535.64 107,664.56A | | D890142683600 2,374 200,887.88 1,004.44 201,892.32A | | D890111836230 910 77,004.20 385.02 77,389.22A | | D890097757210 831 70,319.22 351.60 70,670.82A | | D890070967600 2,374 200,887.88 1,004.44 201,892.32A | | D890065611550 2,176 184,133.12 920.67 185,053.79A | | D890037951600 2,374 200,887.88 1,004.44 201,892.32A | | D890001609310 1,227 103,828.74 519.14 104,347.88A | | D899904451330 1,306 110,513.72 552.57 111,066.29A | | D899904176600 2,374 200,887.88 1,004.44 201,892.32A | | D899903617600 2,374 200,887.88 1,004.44 201,892.32A | | D890823959600 2,374 200,887.88 1,004.44 201,892.32A |
| D890826062600 2,374 200,887.88 1,004.44 201,892.32A | | D890820692600 2,374 200,887.88 1,004.44 201,892.32A | | D890787014600 2,374 200,887.88 1,004.44 201,892.32A | | D890777776600 2,374 200,887.88 1,004.44 201,892.32A | | D890768688380 1,503 127,183.86 635.92 127,819.78A | | D890714249600 2,374 200,887.88 1,004.44 201,892.32A | | D890713316600 2,374 200,887.88 1,004.44 201,892.32A | | D890746987600 2,374 200,887.88 1,004.44 201,892.32A | | B882371922600 2,374 200,887.88 1,004.44 201,892.32A | | B881378866600 2,374 200,887.88 1,004.44 201,892.32A | | B882371906600 2,374 200,887.88 1,004.44 201,892.32A | | B880940071600 2,374 200,887.88 1,004.44 201,892.32A | | D890268170170 673 56,949.26 284.75 57,234.01A | | D890118090150 594 50,264.28 251.32 50,515.60A | | D890789008600 2,374 200,887.88 1,004.44 201,892.32A | | D890225643600 2,374 200,887.88 1,004.44 201,892.32A | | D890209817580 2,294 194,118.28 970.59 195,088.87A | | D890149261460 1,820 154,008.40 770.04 154,778.44A | | B881661950600 2,374 200,887.88 1,004.44 201,892.32A | | B881661934600 2,374 200,887.88 1,004.44 201,892.32A | | B881661926600 2,374 200,887.88 1,004.44 201,892.32A | | B882713527600 2,374 200,887.88 1,004.44 201,892.32A | | B888387086600 2,374 200,887.88 1,004.44 201,892.32A | | 中英人寿保险有限公司B880888347600 2,374 200,887.88 1,004.44 201,892.32A | | D890785224600 2,374 200,887.88 1,004.44 201,892.32A | | D890002778280 1,108 93,758.96 468.79 94,227.75A | | D890070373300 1,187 100,443.94 502.22 100,946.16A | | D890064291600 2,374 200,887.88 1,004.44 201,892.32A | | D890045085600 2,374 200,887.88 1,004.44 201,892.32A | | D890269401390 1,543 130,568.66 652.84 131,221.50A |
| D890167625600 2,374 200,887.88 1,004.44 201,892.32A | | D890251694600 2,374 200,887.88 1,004.44 201,892.32A | | D890148697410 1,622 137,253.64 686.27 137,939.91A | | D890289867600 2,374 200,887.88 1,004.44 201,892.32A | | D890064267600 2,374 200,887.88 1,004.44 201,892.32A | | D890789090310 1,227 103,828.74 519.14 104,347.88A | | D890021154600 2,374 200,887.88 1,004.44 201,892.32A | | D890021162280 1,108 93,758.96 468.79 94,227.75A | | D890032545580 2,294 194,118.28 970.59 195,088.87A | | D899902564600 2,374 200,887.88 1,004.44 201,892.32A | | D890143168220 871 73,704.02 368.52 74,072.54A | | D890277234300 1,187 100,443.94 502.22 100,946.16A | | D890266966300 1,187 100,443.94 502.22 100,946.16A | | D890305605600 2,374 200,887.88 1,004.44 201,892.32A | | D890290070600 2,374 200,887.88 1,004.44 201,892.32A | | D890279058600 2,374 200,887.88 1,004.44 201,892.32A | | D890258824600 2,374 200,887.88 1,004.44 201,892.32A | | D890246194600 2,374 200,887.88 1,004.44 201,892.32A | | D890244223290 1,147 97,059.14 485.30 97,544.44A | | D890194363190 752 63,634.24 318.17 63,952.41A | | D890211157340 1,345 113,813.90 569.07 114,382.97A | | D890197379600 2,374 200,887.88 1,004.44 201,892.32A | | D890190173190 752 63,634.24 318.17 63,952.41A | | D890091947460 1,820 154,008.40 770.04 154,778.44A | | D890096874600 2,374 200,887.88 1,004.44 201,892.32A | | D890070585280 1,108 93,758.96 468.79 94,227.75A | | D890072503600 2,374 200,887.88 1,004.44 201,892.32A | | D890033672550 2,176 184,133.12 920.67 185,053.79A | | D890043122600 2,374 200,887.88 1,004.44 201,892.32A | | D890028350350 1,385 117,198.70 585.99 117,784.69A |
| D890006853340 1,345 113,813.90 569.07 114,382.97A | | D890026780600 2,374 200,887.88 1,004.44 201,892.32A | | D890006586370 1,464 123,883.68 619.42 124,503.10A | | D899904354600 2,374 200,887.88 1,004.44 201,892.32A | | D899901673350 1,385 117,198.70 585.99 117,784.69A | | D899882235450 1,780 150,623.60 753.12 151,376.72A | | D890827288600 2,374 200,887.88 1,004.44 201,892.32A | | D890825066320 1,266 107,128.92 535.64 107,664.56A | | D890820707600 2,374 200,887.88 1,004.44 201,892.32A | | D890817429600 2,374 200,887.88 1,004.44 201,892.32A | | D890814536240 950 80,389.00 401.95 80,790.95A | | D890787048550 2,176 184,133.12 920.67 185,053.79A | | D890805985170 673 56,949.26 284.75 57,234.01A | | D890799126600 2,374 200,887.88 1,004.44 201,892.32A | | D890795889390 1,543 130,568.66 652.84 131,221.50A | | D890807490320 1,266 107,128.92 535.64 107,664.56A | | D890783010600 2,374 200,887.88 1,004.44 201,892.32A | | D890776966440 1,741 147,323.42 736.62 148,060.04A | | D890766301600 2,374 200,887.88 1,004.44 201,892.32A | | D890762991600 2,374 200,887.88 1,004.44 201,892.32A | | D890040572600 2,374 200,887.88 1,004.44 201,892.32A | | D890129960170 673 56,949.26 284.75 57,234.01A | | D890288617460 1,820 154,008.40 770.04 154,778.44A | | D890296628550 2,176 184,133.12 920.67 185,053.79A | | D890245758420 1,662 140,638.44 703.19 141,341.63A | | D890237187140 554 46,879.48 234.40 47,113.88A | | D890232292160 633 53,564.46 267.82 53,832.28A | | D890229477210 831 70,319.22 351.60 70,670.82A | | D890213696600 2,374 200,887.88 1,004.44 201,892.32A | | D890222548440 1,741 147,323.42 736.62 148,060.04A |
| D890195848600 2,374 200,887.88 1,004.44 201,892.32A | | D890148118320 1,266 107,128.92 535.64 107,664.56A | | D890140584380 1,503 127,183.86 635.92 127,819.78A | | D890028740600 2,374 200,887.88 1,004.44 201,892.32A | | D890281021230 910 77,004.20 385.02 77,389.22A | | D890149724240 950 80,389.00 401.95 80,790.95A | | D890115115400 1,583 133,953.46 669.77 134,623.23A | | D890093915600 2,374 200,887.88 1,004.44 201,892.32A | | D890821240550 2,176 184,133.12 920.67 185,053.79A | | D890711267600 2,374 200,887.88 1,004.44 201,892.32A | | D890733308600 2,374 200,887.88 1,004.44 201,892.32A | | D890218858600 2,374 200,887.88 1,004.44 201,892.32A | | D890202637600 2,374 200,887.88 1,004.44 201,892.32A | | D890274003600 2,374 200,887.88 1,004.44 201,892.32A | | D890233507600 2,374 200,887.88 1,004.44 201,892.32A | | D890290258310 1,227 103,828.74 519.14 104,347.88A | | D890033517600 2,374 200,887.88 1,004.44 201,892.32A | | D890767844600 2,374 200,887.88 1,004.44 201,892.32A | | D890758756600 2,374 200,887.88 1,004.44 201,892.32A | | D899902255600 2,374 200,887.88 1,004.44 201,892.32A | | D890165039600 2,374 200,887.88 1,004.44 201,892.32A | | D890205423600 2,374 200,887.88 1,004.44 201,892.32A | | D890025645370 1,464 123,883.68 619.42 124,503.10A | | D890229689530 2,097 177,448.14 887.24 178,335.38A | | D890581060320 1,266 107,128.92 535.64 107,664.56A | | D899886043600 2,374 200,887.88 1,004.44 201,892.32A | | D890777938290 1,147 97,059.14 485.30 97,544.44A | | D890020970600 2,374 200,887.88 1,004.44 201,892.32A | | D890826818600 2,374 200,887.88 1,004.44 201,892.32A | | D890147277600 2,374 200,887.88 1,004.44 201,892.32A |
| D890003059600 2,374 200,887.88 1,004.44 201,892.32A | | D890291597560 2,215 187,433.30 937.17 188,370.47A | | D890029487600 2,374 200,887.88 1,004.44 201,892.32A | | D899903120600 2,374 200,887.88 1,004.44 201,892.32A | | D890259993600 2,374 200,887.88 1,004.44 201,892.32A | | B882144605350 1,385 117,198.70 585.99 117,784.69A | | B880364453600 2,374 200,887.88 1,004.44 201,892.32A | | B880385556600 2,374 200,887.88 1,004.44 201,892.32A | | B880389322600 2,374 200,887.88 1,004.44 201,892.32A | | B880389348600 2,374 200,887.88 1,004.44 201,892.32A | | B880389356600 2,374 200,887.88 1,004.44 201,892.32A | | B880389487600 2,374 200,887.88 1,004.44 201,892.32A | | B880544184600 2,374 200,887.88 1,004.44 201,892.32A | | B880546372280 1,108 93,758.96 468.79 94,227.75A | | B880576636600 2,374 200,887.88 1,004.44 201,892.32A | | B880690723600 2,374 200,887.88 1,004.44 201,892.32A | | B880917751600 2,374 200,887.88 1,004.44 201,892.32A | | B880917777600 2,374 200,887.88 1,004.44 201,892.32A | | B880917785340 1,345 113,813.90 569.07 114,382.97A | | B880917793600 2,374 200,887.88 1,004.44 201,892.32A | | B880917824600 2,374 200,887.88 1,004.44 201,892.32A | | B881236446310 1,227 103,828.74 519.14 104,347.88A | | B881376770600 2,374 200,887.88 1,004.44 201,892.32A | | B881516574600 2,374 200,887.88 1,004.44 201,892.32A | | B881650289600 2,374 200,887.88 1,004.44 201,892.32A | | B881739575600 2,374 200,887.88 1,004.44 201,892.32A | | B881773422340 1,345 113,813.90 569.07 114,382.97A | | B881801911600 2,374 200,887.88 1,004.44 201,892.32A | | B881811937600 2,374 200,887.88 1,004.44 201,892.32A | | B881838426600 2,374 200,887.88 1,004.44 201,892.32A |
| B881845156600 2,374 200,887.88 1,004.44 201,892.32A | | B881863366600 2,374 200,887.88 1,004.44 201,892.32A | | B881878463600 2,374 200,887.88 1,004.44 201,892.32A | | B881918572600 2,374 200,887.88 1,004.44 201,892.32A | | B881964264600 2,374 200,887.88 1,004.44 201,892.32A | | B881968035600 2,374 200,887.88 1,004.44 201,892.32A | | B881981567600 2,374 200,887.88 1,004.44 201,892.32A | | B881998195600 2,374 200,887.88 1,004.44 201,892.32A | | B882004384600 2,374 200,887.88 1,004.44 201,892.32A | | B882021959600 2,374 200,887.88 1,004.44 201,892.32A | | B882033647600 2,374 200,887.88 1,004.44 201,892.32A | | B882040458600 2,374 200,887.88 1,004.44 201,892.32A | | B882040903560 2,215 187,433.30 937.17 188,370.47A | | B882045351600 2,374 200,887.88 1,004.44 201,892.32A | | B882051019600 2,374 200,887.88 1,004.44 201,892.32A | | B882052803600 2,374 200,887.88 1,004.44 201,892.32A | | B882055259600 2,374 200,887.88 1,004.44 201,892.32A | | B882060791600 2,374 200,887.88 1,004.44 201,892.32A | | B882072976600 2,374 200,887.88 1,004.44 201,892.32A | | B882073029490 1,939 164,078.18 820.39 164,898.57A | | 宁夏电力公司企业年金计划B882074847420 1,662 140,638.44 703.19 141,341.63A | | B882081569600 2,374 200,887.88 1,004.44 201,892.32A | | B882097235600 2,374 200,887.88 1,004.44 201,892.32A | | B882102331600 2,374 200,887.88 1,004.44 201,892.32A | | B882995360600 2,374 200,887.88 1,004.44 201,892.32A | | B882188816600 2,374 200,887.88 1,004.44 201,892.32A | | B882281193600 2,374 200,887.88 1,004.44 201,892.32A | | 郑州铁路局企业年金计划B882314394600 2,374 200,887.88 1,004.44 201,892.32A | | B882330138580 2,294 194,118.28 970.59 195,088.87A | | 沈阳铁路局企业年金计划B882334166600 2,374 200,887.88 1,004.44 201,892.32A |
| B882360167600 2,374 200,887.88 1,004.44 201,892.32A | | B882365159600 2,374 200,887.88 1,004.44 201,892.32A | | B882370104600 2,374 200,887.88 1,004.44 201,892.32A | | B882370219600 2,374 200,887.88 1,004.44 201,892.32A | | B882370447600 2,374 200,887.88 1,004.44 201,892.32A | | B882379564600 2,374 200,887.88 1,004.44 201,892.32A | | 上海铁路局企业年金计划B882381202600 2,374 200,887.88 1,004.44 201,892.32A | | B882384682600 2,374 200,887.88 1,004.44 201,892.32A | | B882384713600 2,374 200,887.88 1,004.44 201,892.32A | | B882386163600 2,374 200,887.88 1,004.44 201,892.32A | | B882397554330 1,306 110,513.72 552.57 111,066.29A | | B882412087590 2,334 197,503.08 987.52 198,490.60A | | B882440852600 2,374 200,887.88 1,004.44 201,892.32A | | B882446329600 2,374 200,887.88 1,004.44 201,892.32A | | B882465909600 2,374 200,887.88 1,004.44 201,892.32A | | B882493546600 2,374 200,887.88 1,004.44 201,892.32A | | B882496243600 2,374 200,887.88 1,004.44 201,892.32A | | B882496667600 2,374 200,887.88 1,004.44 201,892.32A | | B882543341600 2,374 200,887.88 1,004.44 201,892.32A | | B882584101600 2,374 200,887.88 1,004.44 201,892.32A | | B882668691600 2,374 200,887.88 1,004.44 201,892.32A | | B882671288600 2,374 200,887.88 1,004.44 201,892.32A | | B882697080600 2,374 200,887.88 1,004.44 201,892.32A | | B882708386600 2,374 200,887.88 1,004.44 201,892.32A | | B882717194600 2,374 200,887.88 1,004.44 201,892.32A | | B882719751600 2,374 200,887.88 1,004.44 201,892.32A | | B882732296600 2,374 200,887.88 1,004.44 201,892.32A | | B882744057600 2,374 200,887.88 1,004.44 201,892.32A | | B882756169600 2,374 200,887.88 1,004.44 201,892.32A | | B882756965600 2,374 200,887.88 1,004.44 201,892.32A |
| B882759337600 2,374 200,887.88 1,004.44 201,892.32A | | B882760582600 2,374 200,887.88 1,004.44 201,892.32A | | B882771782600 2,374 200,887.88 1,004.44 201,892.32A | | B882780053600 2,374 200,887.88 1,004.44 201,892.32A | | B882784976600 2,374 200,887.88 1,004.44 201,892.32A | | B882786897600 2,374 200,887.88 1,004.44 201,892.32A | | B882799175600 2,374 200,887.88 1,004.44 201,892.32A | | B882809881600 2,374 200,887.88 1,004.44 201,892.32A | | B882816121600 2,374 200,887.88 1,004.44 201,892.32A | | 安徽省肆号职业年金计划B882822554600 2,374 200,887.88 1,004.44 201,892.32A | | 安徽省壹号职业年金计划B882824695600 2,374 200,887.88 1,004.44 201,892.32A | | B882826375600 2,374 200,887.88 1,004.44 201,892.32A | | 上海市肆号职业年金计划B882829132600 2,374 200,887.88 1,004.44 201,892.32A | | 上海市壹号职业年金计划B882831634600 2,374 200,887.88 1,004.44 201,892.32A | | 上海市柒号职业年金计划B882832266600 2,374 200,887.88 1,004.44 201,892.32A | | 上海市壹拾号职业年金计划B882833262600 2,374 200,887.88 1,004.44 201,892.32A | | 江西省叁号职业年金计划B882842368600 2,374 200,887.88 1,004.44 201,892.32A | | 江西省贰号职业年金计划B882842423600 2,374 200,887.88 1,004.44 201,892.32A | | B882843806600 2,374 200,887.88 1,004.44 201,892.32A | | 辽宁省肆号职业年金计划B882884043600 2,374 200,887.88 1,004.44 201,892.32A | | 江苏省壹号职业年金计划B882884190600 2,374 200,887.88 1,004.44 201,892.32A | | 江苏省叁号职业年金计划B882885552600 2,374 200,887.88 1,004.44 201,892.32A | | 辽宁省壹号职业年金计划B882896634600 2,374 200,887.88 1,004.44 201,892.32A | | B882915174600 2,374 200,887.88 1,004.44 201,892.32A | | 天津市陆号职业年金计划B882916311600 2,374 200,887.88 1,004.44 201,892.32A | | 天津市拾号职业年金计划B882916361590 2,334 197,503.08 987.52 198,490.60A | | 天津市壹号职业年金计划B882916939600 2,374 200,887.88 1,004.44 201,892.32A | | B882922820360 1,424 120,498.88 602.49 121,101.37A | | B882925043380 1,503 127,183.86 635.92 127,819.78A | | B882925603600 2,374 200,887.88 1,004.44 201,892.32A |
| B882927710600 2,374 200,887.88 1,004.44 201,892.32A | | B882928402600 2,374 200,887.88 1,004.44 201,892.32A | | B882929872600 2,374 200,887.88 1,004.44 201,892.32A | | 河南省壹号职业年金计划B882930412600 2,374 200,887.88 1,004.44 201,892.32A | | B882930506600 2,374 200,887.88 1,004.44 201,892.32A | | 河南省贰号职业年金计划B882933208600 2,374 200,887.88 1,004.44 201,892.32A | | B882934398600 2,374 200,887.88 1,004.44 201,892.32A | | B882935027600 2,374 200,887.88 1,004.44 201,892.32A | | B882940195600 2,374 200,887.88 1,004.44 201,892.32A | | B882973342600 2,374 200,887.88 1,004.44 201,892.32A | | 重庆市伍号职业年金计划B882978169600 2,374 200,887.88 1,004.44 201,892.32A | | 甘肃省壹号职业年金计划B882978216370 1,464 123,883.68 619.42 124,503.10A | | B882978224600 2,374 200,887.88 1,004.44 201,892.32A | | 安徽省玖号职业年金计划B882990048600 2,374 200,887.88 1,004.44 201,892.32A | | 重庆市叁号职业年金计划B882990226600 2,374 200,887.88 1,004.44 201,892.32A | | B882992346580 2,294 194,118.28 970.59 195,088.87A | | D890822050600 2,374 200,887.88 1,004.44 201,892.32A | | B882997702360 1,424 120,498.88 602.49 121,101.37A | | 山西省壹号职业年金计划B883006266600 2,374 200,887.88 1,004.44 201,892.32A | | 福建省壹号职业年金计划B883010003600 2,374 200,887.88 1,004.44 201,892.32A | | 黑龙江省伍号职业年金计划B883010689500 1,978 167,378.36 836.89 168,215.25A | | 福建省贰号职业年金计划B883012178600 2,374 200,887.88 1,004.44 201,892.32A | | 青海省壹号职业年金计划B883018700540 2,136 180,748.32 903.74 181,652.06A | | 青海省柒号职业年金计划B883021363490 1,939 164,078.18 820.39 164,898.57A | | B883023190470 1,859 157,308.58 786.54 158,095.12A | | 吉林省叁号职业年金计划B883029638510 2,018 170,763.16 853.82 171,616.98A | | 辽宁省拾壹号职业年金计划B883029654600 2,374 200,887.88 1,004.44 201,892.32A | | 吉林省肆号职业年金计划B883032380440 1,741 147,323.42 736.62 148,060.04A | | B883033200600 2,374 200,887.88 1,004.44 201,892.32A | | B883033226600 2,374 200,887.88 1,004.44 201,892.32A |
| B883040304600 2,374 200,887.88 1,004.44 201,892.32A | | 吉林省壹号职业年金计划B883040854550 2,176 184,133.12 920.67 185,053.79A | | 黑龙江省贰号职业年金计划B883044450510 2,018 170,763.16 853.82 171,616.98A | | 黑龙江省壹号职业年金计划B883050207480 1,899 160,693.38 803.47 161,496.85A | | B883058307600 2,374 200,887.88 1,004.44 201,892.32A | | B883058564600 2,374 200,887.88 1,004.44 201,892.32A | | B883059133600 2,374 200,887.88 1,004.44 201,892.32A | | B883060016570 2,255 190,818.10 954.09 191,772.19A | | B883062123570 2,255 190,818.10 954.09 191,772.19A | | 河北省壹号职业年金计划B883063886600 2,374 200,887.88 1,004.44 201,892.32A | | 河北省贰号职业年金计划B883073988600 2,374 200,887.88 1,004.44 201,892.32A | | 四川省柒号职业年金计划B883081834600 2,374 200,887.88 1,004.44 201,892.32A | | 四川省壹号职业年金计划B883081892600 2,374 200,887.88 1,004.44 201,892.32A | | 四川省陆号职业年金计划B883093687600 2,374 200,887.88 1,004.44 201,892.32A | | 贵州省柒号职业年金计划B883115900600 2,374 200,887.88 1,004.44 201,892.32A | | B883136375430 1,701 143,938.62 719.69 144,658.31A | | B883144467600 2,374 200,887.88 1,004.44 201,892.32A | | B883145031600 2,374 200,887.88 1,004.44 201,892.32A | | B883145049600 2,374 200,887.88 1,004.44 201,892.32A | | B883146621600 2,374 200,887.88 1,004.44 201,892.32A | | B883157224430 1,701 143,938.62 719.69 144,658.31A | | B883248779600 2,374 200,887.88 1,004.44 201,892.32A | | B883248787600 2,374 200,887.88 1,004.44 201,892.32A | | 云南省伍号职业年金计划B883269961600 2,374 200,887.88 1,004.44 201,892.32A | | 云南省壹拾号职业年金计划B883275051600 2,374 200,887.88 1,004.44 201,892.32A | | B883300005600 2,374 200,887.88 1,004.44 201,892.32A | | B883391904500 1,978 167,378.36 836.89 168,215.25A | | B883410863600 2,374 200,887.88 1,004.44 201,892.32A | | B883426199600 2,374 200,887.88 1,004.44 201,892.32A | | B883438196600 2,374 200,887.88 1,004.44 201,892.32A |
| B883438201600 2,374 200,887.88 1,004.44 201,892.32A | | 河南省肆号职业年金计划B883475334560 2,215 187,433.30 937.17 188,370.47A | | 广东省陆号职业年金计划B883536287600 2,374 200,887.88 1,004.44 201,892.32A | | 广东省壹号职业年金计划B883537445600 2,374 200,887.88 1,004.44 201,892.32A | | 广东省贰号职业年金计划B883537542600 2,374 200,887.88 1,004.44 201,892.32A | | 广东省肆号职业年金计划B883538394600 2,374 200,887.88 1,004.44 201,892.32A | | 广东省叁号职业年金计划B883538857600 2,374 200,887.88 1,004.44 201,892.32A | | 广东省拾贰号职业年金计划B883539031600 2,374 200,887.88 1,004.44 201,892.32A | | B883555508600 2,374 200,887.88 1,004.44 201,892.32A | | B883559976600 2,374 200,887.88 1,004.44 201,892.32A | | B883683238200 792 67,019.04 335.10 67,354.14A | | 浙江省陆号职业年金计划B883705690600 2,374 200,887.88 1,004.44 201,892.32A | | 浙江省叁号职业年金计划B883706507600 2,374 200,887.88 1,004.44 201,892.32A | | 浙江省壹号职业年金计划B883707286600 2,374 200,887.88 1,004.44 201,892.32A | | 浙江省贰号职业年金计划B883708151600 2,374 200,887.88 1,004.44 201,892.32A | | 浙江省拾号职业年金计划B883714306600 2,374 200,887.88 1,004.44 201,892.32A | | B888579049600 2,374 200,887.88 1,004.44 201,892.32A | | D890165851330 1,306 110,513.72 552.57 111,066.29A | | D890245986270 1,068 90,374.16 451.87 90,826.03A | | D890271092600 2,374 200,887.88 1,004.44 201,892.32A | | D890147609600 2,374 200,887.88 1,004.44 201,892.32A | | D890262564280 1,108 93,758.96 468.79 94,227.75A | | D890129805420 1,662 140,638.44 703.19 141,341.63A | | D890002388600 2,374 200,887.88 1,004.44 201,892.32A | | D890207750600 2,374 200,887.88 1,004.44 201,892.32A | | D890032472270 1,068 90,374.16 451.87 90,826.03A | | D890073258600 2,374 200,887.88 1,004.44 201,892.32A | | D890114517600 2,374 200,887.88 1,004.44 201,892.32A | | D890061170600 2,374 200,887.88 1,004.44 201,892.32A | | D890199703600 2,374 200,887.88 1,004.44 201,892.32A |
| D890227239430 1,701 143,938.62 719.69 144,658.31A | | D890194842390 1,543 130,568.66 652.84 131,221.50A | | D890001641350 1,385 117,198.70 585.99 117,784.69A | | D899900952600 2,374 200,887.88 1,004.44 201,892.32A | | D890116640600 2,374 200,887.88 1,004.44 201,892.32A | | D890198511570 2,255 190,818.10 954.09 191,772.19A | | D890829379360 1,424 120,498.88 602.49 121,101.37A | | D890758934600 2,374 200,887.88 1,004.44 201,892.32A | | D890196200600 2,374 200,887.88 1,004.44 201,892.32A | | 社保基金1804组合D890255224310 1,227 103,828.74 519.14 104,347.88A | | D890799613280 1,108 93,758.96 468.79 94,227.75A | | D890006984400 1,583 133,953.46 669.77 134,623.23A | | D890096751400 1,583 133,953.46 669.77 134,623.23A | | D890180356600 2,374 200,887.88 1,004.44 201,892.32A | | D890001942110 436 36,894.32 184.47 37,078.79A | | D899884025600 2,374 200,887.88 1,004.44 201,892.32A | | D890000297600 2,374 200,887.88 1,004.44 201,892.32A | | D890226487600 2,374 200,887.88 1,004.44 201,892.32A | | D890178587600 2,374 200,887.88 1,004.44 201,892.32A | | D890023703510 2,018 170,763.16 853.82 171,616.98A | | D890265596600 2,374 200,887.88 1,004.44 201,892.32A | | D890060182600 2,374 200,887.88 1,004.44 201,892.32A | | D890245902600 2,374 200,887.88 1,004.44 201,892.32A | | D890263235600 2,374 200,887.88 1,004.44 201,892.32A | | D890264427600 2,374 200,887.88 1,004.44 201,892.32A | | D890253989600 2,374 200,887.88 1,004.44 201,892.32A | | D890028253600 2,374 200,887.88 1,004.44 201,892.32A | | D890297276600 2,374 200,887.88 1,004.44 201,892.32A | | D890112167600 2,374 200,887.88 1,004.44 201,892.32A |
| D890269100600 2,374 200,887.88 1,004.44 201,892.32A | | D890007736600 2,374 200,887.88 1,004.44 201,892.32A | | D890181255440 1,741 147,323.42 736.62 148,060.04A | | D899883540390 1,543 130,568.66 652.84 131,221.50A | | D890069924600 2,374 200,887.88 1,004.44 201,892.32A | | D890228536600 2,374 200,887.88 1,004.44 201,892.32A | | D890240855600 2,374 200,887.88 1,004.44 201,892.32A | | D890207019600 2,374 200,887.88 1,004.44 201,892.32A | | D890228219600 2,374 200,887.88 1,004.44 201,892.32A | | D890003091600 2,374 200,887.88 1,004.44 201,892.32A | | 全国社保基金五零三组合D890755782600 2,374 200,887.88 1,004.44 201,892.32A | | D890142104600 2,374 200,887.88 1,004.44 201,892.32A | | D890199389600 2,374 200,887.88 1,004.44 201,892.32A | | D890005768600 2,374 200,887.88 1,004.44 201,892.32A | | D890225295600 2,374 200,887.88 1,004.44 201,892.32A | | D890264126600 2,374 200,887.88 1,004.44 201,892.32A | | D890768272600 2,374 200,887.88 1,004.44 201,892.32A | | D890208861600 2,374 200,887.88 1,004.44 201,892.32A | | D890006968600 2,374 200,887.88 1,004.44 201,892.32A | | D890755944600 2,374 200,887.88 1,004.44 201,892.32A | | D890246283600 2,374 200,887.88 1,004.44 201,892.32A | | D890207603130 515 43,579.30 217.90 43,797.20A | | D890255761600 2,374 200,887.88 1,004.44 201,892.32A | | D890212137260 1,029 87,073.98 435.37 87,509.35A | | D890822042490 1,939 164,078.18 820.39 164,898.57A | | D890793586600 2,374 200,887.88 1,004.44 201,892.32A | | D890223968600 2,374 200,887.88 1,004.44 201,892.32A | | D890263154600 2,374 200,887.88 1,004.44 201,892.32A | | D890196242270 1,068 90,374.16 451.87 90,826.03A | | D890062883600 2,374 200,887.88 1,004.44 201,892.32A |
| D890792629320 1,266 107,128.92 535.64 107,664.56A | | D890818899600 2,374 200,887.88 1,004.44 201,892.32A | | D899905229440 1,741 147,323.42 736.62 148,060.04A | | D899904760600 2,374 200,887.88 1,004.44 201,892.32A | | D890811693330 1,306 110,513.72 552.57 111,066.29A | | D890820498600 2,374 200,887.88 1,004.44 201,892.32A | | D890003261520 2,057 174,063.34 870.32 174,933.66A | | D890040548600 2,374 200,887.88 1,004.44 201,892.32A | | D899903879460 1,820 154,008.40 770.04 154,778.44A | | D890039220600 2,374 200,887.88 1,004.44 201,892.32A | | D890205546460 1,820 154,008.40 770.04 154,778.44A | | 全国社保基金一零四组合D890711788600 2,374 200,887.88 1,004.44 201,892.32A | | D890777661440 1,741 147,323.42 736.62 148,060.04A | | D890785177600 2,374 200,887.88 1,004.44 201,892.32A | | B883304766600 2,374 200,887.88 1,004.44 201,892.32A | | 普天收益证券投资基金D890712116530 2,097 177,448.14 887.24 178,335.38A | | D899904095600 2,374 200,887.88 1,004.44 201,892.32A | | D899884619600 2,374 200,887.88 1,004.44 201,892.32A | | D890247603600 2,374 200,887.88 1,004.44 201,892.32A | | D890170898550 2,176 184,133.12 920.67 185,053.79A | | D890214008600 2,374 200,887.88 1,004.44 201,892.32A | | D899903887580 2,294 194,118.28 970.59 195,088.87A | | D890251733600 2,374 200,887.88 1,004.44 201,892.32A | | D890057749170 673 56,949.26 284.75 57,234.01A | | D890167497600 2,374 200,887.88 1,004.44 201,892.32A | | D890091727600 2,374 200,887.88 1,004.44 201,892.32A | | D890776217530 2,097 177,448.14 887.24 178,335.38A | | D899901720600 2,374 200,887.88 1,004.44 201,892.32A | | D890713340600 2,374 200,887.88 1,004.44 201,892.32A | | D890263675530 2,097 177,448.14 887.24 178,335.38A |
| D890228201600 2,374 200,887.88 1,004.44 201,892.32A | | D890002574600 2,374 200,887.88 1,004.44 201,892.32A | | D890228722600 2,374 200,887.88 1,004.44 201,892.32A | | D890282051600 2,374 200,887.88 1,004.44 201,892.32A | | D890272501600 2,374 200,887.88 1,004.44 201,892.32A | | D890219901600 2,374 200,887.88 1,004.44 201,892.32A | | D890002647600 2,374 200,887.88 1,004.44 201,892.32A | | D890270428600 2,374 200,887.88 1,004.44 201,892.32A | | D890240025600 2,374 200,887.88 1,004.44 201,892.32A | | D890000302600 2,374 200,887.88 1,004.44 201,892.32A | | D899885754600 2,374 200,887.88 1,004.44 201,892.32A | | D890222467540 2,136 180,748.32 903.74 181,652.06A | | D890266623290 1,147 97,059.14 485.30 97,544.44A | | D890200465600 2,374 200,887.88 1,004.44 201,892.32A | | D890830207600 2,374 200,887.88 1,004.44 201,892.32A | | 全国社保基金四零四组合D890764448600 2,374 200,887.88 1,004.44 201,892.32A | | D890057066600 2,374 200,887.88 1,004.44 201,892.32A | | D890217234600 2,374 200,887.88 1,004.44 201,892.32A | | D890766440330 1,306 110,513.72 552.57 111,066.29A | | D890002566600 2,374 200,887.88 1,004.44 201,892.32A | | D890261013600 2,374 200,887.88 1,004.44 201,892.32A | | D890281657350 1,385 117,198.70 585.99 117,784.69A | | D890786995600 2,374 200,887.88 1,004.44 201,892.32A | | D890277035600 2,374 200,887.88 1,004.44 201,892.32A | | D890265059600 2,374 200,887.88 1,004.44 201,892.32A | | D890265384600 2,374 200,887.88 1,004.44 201,892.32A | | D890257802600 2,374 200,887.88 1,004.44 201,892.32A | | D890036971260 1,029 87,073.98 435.37 87,509.35A | | D890020721600 2,374 200,887.88 1,004.44 201,892.32A |
| D890306708600 2,374 200,887.88 1,004.44 201,892.32A | | D890301041600 2,374 200,887.88 1,004.44 201,892.32A | | D890282425600 2,374 200,887.88 1,004.44 201,892.32A | | D890295397600 2,374 200,887.88 1,004.44 201,892.32A | | D890276602600 2,374 200,887.88 1,004.44 201,892.32A | | D890288073600 2,374 200,887.88 1,004.44 201,892.32A | | B882954822600 2,374 200,887.88 1,004.44 201,892.32A | | D890291709380 1,503 127,183.86 635.92 127,819.78A | | D890282263600 2,374 200,887.88 1,004.44 201,892.32A | | B884220350470 1,859 157,308.58 786.54 158,095.12A | | B883053661600 2,374 200,887.88 1,004.44 201,892.32A | | B883070011600 2,374 200,887.88 1,004.44 201,892.32A | | D890281461600 2,374 200,887.88 1,004.44 201,892.32A | | B882476426540 2,136 180,748.32 903.74 181,652.06A | | B883953617600 2,374 200,887.88 1,004.44 201,892.32A | | B883051724590 2,334 197,503.08 987.52 198,490.60A | | B883007262480 1,899 160,693.38 803.47 161,496.85A | | B883043365510 2,018 170,763.16 853.82 171,616.98A | | B883710205600 2,374 200,887.88 1,004.44 201,892.32A | | D890280821600 2,374 200,887.88 1,004.44 201,892.32A | | D890283358600 2,374 200,887.88 1,004.44 201,892.32A | | B882903619600 2,374 200,887.88 1,004.44 201,892.32A | | D890284079600 2,374 200,887.88 1,004.44 201,892.32A | | B883050346490 1,939 164,078.18 820.39 164,898.57A | | D890274781600 2,374 200,887.88 1,004.44 201,892.32A | | D890274163600 2,374 200,887.88 1,004.44 201,892.32A | | D890274121600 2,374 200,887.88 1,004.44 201,892.32A | | B883502937560 2,215 187,433.30 937.17 188,370.47A | | B883548690560 2,215 187,433.30 937.17 188,370.47A | | D890274456210 831 70,319.22 351.60 70,670.82A |
| D890270305600 2,374 200,887.88 1,004.44 201,892.32A | | D890270517600 2,374 200,887.88 1,004.44 201,892.32A | | D890268201600 2,374 200,887.88 1,004.44 201,892.32A | | D890270355600 2,374 200,887.88 1,004.44 201,892.32A | | D890267530600 2,374 200,887.88 1,004.44 201,892.32A | | D890265415600 2,374 200,887.88 1,004.44 201,892.32A | | D890264401380 1,503 127,183.86 635.92 127,819.78A | | D890262132600 2,374 200,887.88 1,004.44 201,892.32A | | D890265091600 2,374 200,887.88 1,004.44 201,892.32A | | B882923520600 2,374 200,887.88 1,004.44 201,892.32A | | D890262336600 2,374 200,887.88 1,004.44 201,892.32A | | D890258280300 1,187 100,443.94 502.22 100,946.16A | | D890259919600 2,374 200,887.88 1,004.44 201,892.32A | | D890259862600 2,374 200,887.88 1,004.44 201,892.32A | | D890259503600 2,374 200,887.88 1,004.44 201,892.32A | | D890258248600 2,374 200,887.88 1,004.44 201,892.32A | | B883544222600 2,374 200,887.88 1,004.44 201,892.32A | | B883113924600 2,374 200,887.88 1,004.44 201,892.32A | | B883109810600 2,374 200,887.88 1,004.44 201,892.32A | | B882527183600 2,374 200,887.88 1,004.44 201,892.32A | | D890257690600 2,374 200,887.88 1,004.44 201,892.32A | | B883714869600 2,374 200,887.88 1,004.44 201,892.32A | | B883712312600 2,374 200,887.88 1,004.44 201,892.32A | | B883705137600 2,374 200,887.88 1,004.44 201,892.32A | | B883707422600 2,374 200,887.88 1,004.44 201,892.32A | | B883707090600 2,374 200,887.88 1,004.44 201,892.32A | | B883681456600 2,374 200,887.88 1,004.44 201,892.32A | | D890252412600 2,374 200,887.88 1,004.44 201,892.32A | | D890255410600 2,374 200,887.88 1,004.44 201,892.32A |
| D890256393600 2,374 200,887.88 1,004.44 201,892.32A | | D890250193600 2,374 200,887.88 1,004.44 201,892.32A | | D890247988600 2,374 200,887.88 1,004.44 201,892.32A | | B883475596600 2,374 200,887.88 1,004.44 201,892.32A | | D890246908600 2,374 200,887.88 1,004.44 201,892.32A | | B883478390600 2,374 200,887.88 1,004.44 201,892.32A | | D890244590600 2,374 200,887.88 1,004.44 201,892.32A | | D890242873600 2,374 200,887.88 1,004.44 201,892.32A | | B883517893600 2,374 200,887.88 1,004.44 201,892.32A | | D890242611600 2,374 200,887.88 1,004.44 201,892.32A | | D890240693600 2,374 200,887.88 1,004.44 201,892.32A | | D890239642600 2,374 200,887.88 1,004.44 201,892.32A | | B883537990600 2,374 200,887.88 1,004.44 201,892.32A | | B883538360600 2,374 200,887.88 1,004.44 201,892.32A | | B883537869600 2,374 200,887.88 1,004.44 201,892.32A | | B883538920600 2,374 200,887.88 1,004.44 201,892.32A | | B883534374600 2,374 200,887.88 1,004.44 201,892.32A | | B883535281600 2,374 200,887.88 1,004.44 201,892.32A | | D890238167600 2,374 200,887.88 1,004.44 201,892.32A | | D890231238600 2,374 200,887.88 1,004.44 201,892.32A | | D890234430600 2,374 200,887.88 1,004.44 201,892.32A | | D890229524600 2,374 200,887.88 1,004.44 201,892.32A | | B882887203600 2,374 200,887.88 1,004.44 201,892.32A | | D890231848600 2,374 200,887.88 1,004.44 201,892.32A | | B882921617420 1,662 140,638.44 703.19 141,341.63A | | B883278669600 2,374 200,887.88 1,004.44 201,892.32A | | B883271968600 2,374 200,887.88 1,004.44 201,892.32A | | B883274225600 2,374 200,887.88 1,004.44 201,892.32A | | B882709706600 2,374 200,887.88 1,004.44 201,892.32A |
| B882455585600 2,374 200,887.88 1,004.44 201,892.32A | | B882840976600 2,374 200,887.88 1,004.44 201,892.32A | | B882986528600 2,374 200,887.88 1,004.44 201,892.32A | | B883030794600 2,374 200,887.88 1,004.44 201,892.32A | | B883078996600 2,374 200,887.88 1,004.44 201,892.32A | | D890228065600 2,374 200,887.88 1,004.44 201,892.32A | | D890230224600 2,374 200,887.88 1,004.44 201,892.32A | | D890230999600 2,374 200,887.88 1,004.44 201,892.32A | | B882881906600 2,374 200,887.88 1,004.44 201,892.32A | | B883006753600 2,374 200,887.88 1,004.44 201,892.32A | | B882981609600 2,374 200,887.88 1,004.44 201,892.32A | | B882926976600 2,374 200,887.88 1,004.44 201,892.32A | | B882916256600 2,374 200,887.88 1,004.44 201,892.32A | | B882919717600 2,374 200,887.88 1,004.44 201,892.32A | | B882896383600 2,374 200,887.88 1,004.44 201,892.32A | | B882894179600 2,374 200,887.88 1,004.44 201,892.32A | | B882795862600 2,374 200,887.88 1,004.44 201,892.32A | | D890220936600 2,374 200,887.88 1,004.44 201,892.32A | | D890225211600 2,374 200,887.88 1,004.44 201,892.32A | | B881442343600 2,374 200,887.88 1,004.44 201,892.32A | | B882370586600 2,374 200,887.88 1,004.44 201,892.32A | | B883084921600 2,374 200,887.88 1,004.44 201,892.32A | | B882981659600 2,374 200,887.88 1,004.44 201,892.32A | | B882399030600 2,374 200,887.88 1,004.44 201,892.32A | | D890223926600 2,374 200,887.88 1,004.44 201,892.32A | | B883070906600 2,374 200,887.88 1,004.44 201,892.32A | | B883079447600 2,374 200,887.88 1,004.44 201,892.32A | | B882992723600 2,374 200,887.88 1,004.44 201,892.32A | | B882999759600 2,374 200,887.88 1,004.44 201,892.32A |
| B883081143600 2,374 200,887.88 1,004.44 201,892.32A | | B883082741600 2,374 200,887.88 1,004.44 201,892.32A | | B883233677600 2,374 200,887.88 1,004.44 201,892.32A | | D890219553600 2,374 200,887.88 1,004.44 201,892.32A | | B882924974600 2,374 200,887.88 1,004.44 201,892.32A | | B882782990600 2,374 200,887.88 1,004.44 201,892.32A | | B882802520600 2,374 200,887.88 1,004.44 201,892.32A | | D890211783600 2,374 200,887.88 1,004.44 201,892.32A | | D890214333600 2,374 200,887.88 1,004.44 201,892.32A | | B883092186600 2,374 200,887.88 1,004.44 201,892.32A | | B883098611600 2,374 200,887.88 1,004.44 201,892.32A | | B882929160600 2,374 200,887.88 1,004.44 201,892.32A | | D890214341600 2,374 200,887.88 1,004.44 201,892.32A | | D890209401600 2,374 200,887.88 1,004.44 201,892.32A | | D890209582600 2,374 200,887.88 1,004.44 201,892.32A | | B882933266600 2,374 200,887.88 1,004.44 201,892.32A | | B882916167600 2,374 200,887.88 1,004.44 201,892.32A | | B882884085600 2,374 200,887.88 1,004.44 201,892.32A | | B882842431600 2,374 200,887.88 1,004.44 201,892.32A | | B882820829600 2,374 200,887.88 1,004.44 201,892.32A | | B882822635600 2,374 200,887.88 1,004.44 201,892.32A | | B882822300600 2,374 200,887.88 1,004.44 201,892.32A | | 江西省肆号职业年金计划B882838856600 2,374 200,887.88 1,004.44 201,892.32A | | B882558715600 2,374 200,887.88 1,004.44 201,892.32A | | D890207085600 2,374 200,887.88 1,004.44 201,892.32A | | 江苏省拾壹号职业年金计划B882884093600 2,374 200,887.88 1,004.44 201,892.32A | | 江苏省柒号职业年金计划B882882407600 2,374 200,887.88 1,004.44 201,892.32A | | B882763077600 2,374 200,887.88 1,004.44 201,892.32A | | 上海市贰号职业年金计划B882835507600 2,374 200,887.88 1,004.44 201,892.32A | | D890201372600 2,374 200,887.88 1,004.44 201,892.32A |
| B882829140600 2,374 200,887.88 1,004.44 201,892.32A | | B882982493600 2,374 200,887.88 1,004.44 201,892.32A | | D890199478600 2,374 200,887.88 1,004.44 201,892.32A | | D890194761600 2,374 200,887.88 1,004.44 201,892.32A | | D890191111600 2,374 200,887.88 1,004.44 201,892.32A | | B882783190600 2,374 200,887.88 1,004.44 201,892.32A | | B882767071600 2,374 200,887.88 1,004.44 201,892.32A | | B882780079600 2,374 200,887.88 1,004.44 201,892.32A | | B882763116600 2,374 200,887.88 1,004.44 201,892.32A | | B882888550600 2,374 200,887.88 1,004.44 201,892.32A | | B882831260600 2,374 200,887.88 1,004.44 201,892.32A | | B882832800600 2,374 200,887.88 1,004.44 201,892.32A | | B882805887600 2,374 200,887.88 1,004.44 201,892.32A | | B882813034600 2,374 200,887.88 1,004.44 201,892.32A | | B882898571600 2,374 200,887.88 1,004.44 201,892.32A | | B882929945600 2,374 200,887.88 1,004.44 201,892.32A | | B882884425600 2,374 200,887.88 1,004.44 201,892.32A | | B882889899600 2,374 200,887.88 1,004.44 201,892.32A | | B882856244600 2,374 200,887.88 1,004.44 201,892.32A | | B882830816600 2,374 200,887.88 1,004.44 201,892.32A | | B882809873600 2,374 200,887.88 1,004.44 201,892.32A | | B882761499600 2,374 200,887.88 1,004.44 201,892.32A | | B882756981600 2,374 200,887.88 1,004.44 201,892.32A | | D890177599600 2,374 200,887.88 1,004.44 201,892.32A | | D890189295600 2,374 200,887.88 1,004.44 201,892.32A | | B882379598600 2,374 200,887.88 1,004.44 201,892.32A | | D890184376400 1,583 133,953.46 669.77 134,623.23A | | B882576946600 2,374 200,887.88 1,004.44 201,892.32A | | B882997508600 2,374 200,887.88 1,004.44 201,892.32A |
| B882760728600 2,374 200,887.88 1,004.44 201,892.32A | | B882778048600 2,374 200,887.88 1,004.44 201,892.32A | | B882756672600 2,374 200,887.88 1,004.44 201,892.32A | | B882647124600 2,374 200,887.88 1,004.44 201,892.32A | | B882659498600 2,374 200,887.88 1,004.44 201,892.32A | | D890172743600 2,374 200,887.88 1,004.44 201,892.32A | | D890163079600 2,374 200,887.88 1,004.44 201,892.32A | | D890155416600 2,374 200,887.88 1,004.44 201,892.32A | | D890817801600 2,374 200,887.88 1,004.44 201,892.32A | | B881119827600 2,374 200,887.88 1,004.44 201,892.32A | | B882379349600 2,374 200,887.88 1,004.44 201,892.32A | | B888507076600 2,374 200,887.88 1,004.44 201,892.32A | | D890151959600 2,374 200,887.88 1,004.44 201,892.32A | | D890145916600 2,374 200,887.88 1,004.44 201,892.32A | | D890148435600 2,374 200,887.88 1,004.44 201,892.32A | | D890147764600 2,374 200,887.88 1,004.44 201,892.32A | | D890142829600 2,374 200,887.88 1,004.44 201,892.32A | | B881514027600 2,374 200,887.88 1,004.44 201,892.32A | | B882057418600 2,374 200,887.88 1,004.44 201,892.32A | | D890143037580 2,294 194,118.28 970.59 195,088.87A | | B882004407600 2,374 200,887.88 1,004.44 201,892.32A | | 全国社保基金一一零四组合D890117272600 2,374 200,887.88 1,004.44 201,892.32A | | D890007875600 2,374 200,887.88 1,004.44 201,892.32A | | D890113684600 2,374 200,887.88 1,004.44 201,892.32A | | D890112353600 2,374 200,887.88 1,004.44 201,892.32A | | D890115571180 712 60,249.44 301.25 60,550.69A | | D890024291600 2,374 200,887.88 1,004.44 201,892.32A | | D890096557600 2,374 200,887.88 1,004.44 201,892.32A | | B881822967600 2,374 200,887.88 1,004.44 201,892.32A | | B881903234600 2,374 200,887.88 1,004.44 201,892.32A |
| D890111844230 910 77,004.20 385.02 77,389.22A | | D890112109600 2,374 200,887.88 1,004.44 201,892.32A | | B881766975600 2,374 200,887.88 1,004.44 201,892.32A | | B881746501600 2,374 200,887.88 1,004.44 201,892.32A | | D890097503600 2,374 200,887.88 1,004.44 201,892.32A | | B882867062600 2,374 200,887.88 1,004.44 201,892.32A | | B882564224600 2,374 200,887.88 1,004.44 201,892.32A | | D890095739330 1,306 110,513.72 552.57 111,066.29A | | D890094636600 2,374 200,887.88 1,004.44 201,892.32A | | D890023300600 2,374 200,887.88 1,004.44 201,892.32A | | D890091337600 2,374 200,887.88 1,004.44 201,892.32A | | D890091060600 2,374 200,887.88 1,004.44 201,892.32A | | D890091329600 2,374 200,887.88 1,004.44 201,892.32A | | B881483608600 2,374 200,887.88 1,004.44 201,892.32A | | B881421444600 2,374 200,887.88 1,004.44 201,892.32A | | D890086382600 2,374 200,887.88 1,004.44 201,892.32A | | D890086099600 2,374 200,887.88 1,004.44 201,892.32A | | D890074204600 2,374 200,887.88 1,004.44 201,892.32A | | D890072642600 2,374 200,887.88 1,004.44 201,892.32A | | D890067485600 2,374 200,887.88 1,004.44 201,892.32A | | B881336542480 1,899 160,693.38 803.47 161,496.85A | | D890071947600 2,374 200,887.88 1,004.44 201,892.32A | | D890069209600 2,374 200,887.88 1,004.44 201,892.32A | | D890068229600 2,374 200,887.88 1,004.44 201,892.32A | | D890020807600 2,374 200,887.88 1,004.44 201,892.32A | | D890059767600 2,374 200,887.88 1,004.44 201,892.32A | | B881091061600 2,374 200,887.88 1,004.44 201,892.32A | | B881013364600 2,374 200,887.88 1,004.44 201,892.32A |
| B882412100600 2,374 200,887.88 1,004.44 201,892.32A | | B880762041600 2,374 200,887.88 1,004.44 201,892.32A | | D890034301600 2,374 200,887.88 1,004.44 201,892.32A | | D890004209600 2,374 200,887.88 1,004.44 201,892.32A | | D890004225600 2,374 200,887.88 1,004.44 201,892.32A | | D890006471600 2,374 200,887.88 1,004.44 201,892.32A | | B880295400440 1,741 147,323.42 736.62 148,060.04A | | 郑州铁路局企业年金计划B880082849600 2,374 200,887.88 1,004.44 201,892.32A | | B888579023600 2,374 200,887.88 1,004.44 201,892.32A | | D890005530600 2,374 200,887.88 1,004.44 201,892.32A | | B880082881600 2,374 200,887.88 1,004.44 201,892.32A | | D890006756270 1,068 90,374.16 451.87 90,826.03A | | D890005394600 2,374 200,887.88 1,004.44 201,892.32A | | D890005912600 2,374 200,887.88 1,004.44 201,892.32A | | D890001984560 2,215 187,433.30 937.17 188,370.47A | | D890001968600 2,374 200,887.88 1,004.44 201,892.32A | | D890001976600 2,374 200,887.88 1,004.44 201,892.32A | | D890002451600 2,374 200,887.88 1,004.44 201,892.32A | | D890002485600 2,374 200,887.88 1,004.44 201,892.32A | | D890003067600 2,374 200,887.88 1,004.44 201,892.32A | | D890001358600 2,374 200,887.88 1,004.44 201,892.32A | | D899906089600 2,374 200,887.88 1,004.44 201,892.32A | | D899905805600 2,374 200,887.88 1,004.44 201,892.32A | | D899903308600 2,374 200,887.88 1,004.44 201,892.32A | | D899904265600 2,374 200,887.88 1,004.44 201,892.32A | | D899902603240 950 80,389.00 401.95 80,790.95A | | D899902174600 2,374 200,887.88 1,004.44 201,892.32A | | B888512893600 2,374 200,887.88 1,004.44 201,892.32A | | D899899907600 2,374 200,887.88 1,004.44 201,892.32A | | D899900114600 2,374 200,887.88 1,004.44 201,892.32A |
| B888458659600 2,374 200,887.88 1,004.44 201,892.32A | | B882493554600 2,374 200,887.88 1,004.44 201,892.32A | | B888422789500 1,978 167,378.36 836.89 168,215.25A | | B888334944600 2,374 200,887.88 1,004.44 201,892.32A | | B888354067600 2,374 200,887.88 1,004.44 201,892.32A | | B883304740600 2,374 200,887.88 1,004.44 201,892.32A | | D890825464600 2,374 200,887.88 1,004.44 201,892.32A | | B883223601600 2,374 200,887.88 1,004.44 201,892.32A | | D890816677600 2,374 200,887.88 1,004.44 201,892.32A | | D890814120600 2,374 200,887.88 1,004.44 201,892.32A | | D890804743600 2,374 200,887.88 1,004.44 201,892.32A | | B882095754600 2,374 200,887.88 1,004.44 201,892.32A | | B882934835600 2,374 200,887.88 1,004.44 201,892.32A | | B882543406600 2,374 200,887.88 1,004.44 201,892.32A | | B883089023600 2,374 200,887.88 1,004.44 201,892.32A | | 武汉铁路局企业年金计划B882441060600 2,374 200,887.88 1,004.44 201,892.32A | | B883058323600 2,374 200,887.88 1,004.44 201,892.32A | | B882959487600 2,374 200,887.88 1,004.44 201,892.32A | | B882992338600 2,374 200,887.88 1,004.44 201,892.32A | | B882966604580 2,294 194,118.28 970.59 195,088.87A | | B881782277600 2,374 200,887.88 1,004.44 201,892.32A | | B881905100600 2,374 200,887.88 1,004.44 201,892.32A | | B883218868600 2,374 200,887.88 1,004.44 201,892.32A | | B882846113600 2,374 200,887.88 1,004.44 201,892.32A | | B883102538600 2,374 200,887.88 1,004.44 201,892.32A | | B882365167600 2,374 200,887.88 1,004.44 201,892.32A | | B882440878600 2,374 200,887.88 1,004.44 201,892.32A |
| 北京铁路局企业年金基金B882370243600 2,374 200,887.88 1,004.44 201,892.32A | | 东风汽车公司企业年金B882790354600 2,374 200,887.88 1,004.44 201,892.32A | | B882574033600 2,374 200,887.88 1,004.44 201,892.32A | | 上海铁路局企业年金基金B882381189600 2,374 200,887.88 1,004.44 201,892.32A | | B882071637600 2,374 200,887.88 1,004.44 201,892.32A | | B881962071600 2,374 200,887.88 1,004.44 201,892.32A | | B882549070600 2,374 200,887.88 1,004.44 201,892.32A | | B882740359600 2,374 200,887.88 1,004.44 201,892.32A | | B881812022600 2,374 200,887.88 1,004.44 201,892.32A | | D890796699600 2,374 200,887.88 1,004.44 201,892.32A | | D890788599600 2,374 200,887.88 1,004.44 201,892.32A | | D890785533600 2,374 200,887.88 1,004.44 201,892.32A | | D890781555600 2,374 200,887.88 1,004.44 201,892.32A | | D890778007260 1,029 87,073.98 435.37 87,509.35A | | D890775952600 2,374 200,887.88 1,004.44 201,892.32A | | D890768280600 2,374 200,887.88 1,004.44 201,892.32A | | B881909243600 2,374 200,887.88 1,004.44 201,892.32A | | B881935359600 2,374 200,887.88 1,004.44 201,892.32A | | 金色晚晴企业年金计划B881913682600 2,374 200,887.88 1,004.44 201,892.32A | | D890765818600 2,374 200,887.88 1,004.44 201,892.32A | | B881908823600 2,374 200,887.88 1,004.44 201,892.32A | | B881821372600 2,374 200,887.88 1,004.44 201,892.32A | | B881831513600 2,374 200,887.88 1,004.44 201,892.32A | | B881739509600 2,374 200,887.88 1,004.44 201,892.32A | | 全国社保基金一零九组合D890723353600 2,374 200,887.88 1,004.44 201,892.32A | | D890714095600 2,374 200,887.88 1,004.44 201,892.32A | | D890713219600 2,374 200,887.88 1,004.44 201,892.32A | | D890712726600 2,374 200,887.88 1,004.44 201,892.32A |
| D890711186600 2,374 200,887.88 1,004.44 201,892.32A | | D890663901600 2,374 200,887.88 1,004.44 201,892.32A | | D890338483600 2,374 200,887.88 1,004.44 201,892.32A | | D890338475600 2,374 200,887.88 1,004.44 201,892.32A | | D890338467600 2,374 200,887.88 1,004.44 201,892.32A | | 全国社保基金四零七组合D890764472600 2,374 200,887.88 1,004.44 201,892.32A | | B881380766600 2,374 200,887.88 1,004.44 201,892.32A | | D890761034600 2,374 200,887.88 1,004.44 201,892.32A | | B881174953600 2,374 200,887.88 1,004.44 201,892.32A | | D890757572600 2,374 200,887.88 1,004.44 201,892.32A | | B881099828600 2,374 200,887.88 1,004.44 201,892.32A | | 全国社保基金五零二组合D890755790600 2,374 200,887.88 1,004.44 201,892.32A | | D890755295600 2,374 200,887.88 1,004.44 201,892.32A | | 全国社保基金六零一组合D890740436600 2,374 200,887.88 1,004.44 201,892.32A | | B884152727600 2,374 200,887.88 1,004.44 201,892.32A | | B884151763570 2,255 190,818.10 954.09 191,772.19A | | D890280952150 594 50,264.28 251.32 50,515.60A | | D890220091600 2,374 200,887.88 1,004.44 201,892.32A | | B881858581600 2,374 200,887.88 1,004.44 201,892.32A | | B881365554600 2,374 200,887.88 1,004.44 201,892.32A | | B882994372600 2,374 200,887.88 1,004.44 201,892.32A | | B882994429600 2,374 200,887.88 1,004.44 201,892.32A | | D890805236130 515 43,579.30 217.90 43,797.20A | | D890812267600 2,374 200,887.88 1,004.44 201,892.32A | | D890802678600 2,374 200,887.88 1,004.44 201,892.32A | | D890805197500 1,978 167,378.36 836.89 168,215.25A | | D890805210110 436 36,894.32 184.47 37,078.79A | | D890775499600 2,374 200,887.88 1,004.44 201,892.32A | | D890777205600 2,374 200,887.88 1,004.44 201,892.32A |
| D890766995600 2,374 200,887.88 1,004.44 201,892.32A | | D890713170600 2,374 200,887.88 1,004.44 201,892.32A | | D890274804600 2,374 200,887.88 1,004.44 201,892.32A | | D890747153600 2,374 200,887.88 1,004.44 201,892.32A | | D890045433600 2,374 200,887.88 1,004.44 201,892.32A | | D890057202540 2,136 180,748.32 903.74 181,652.06A | | D890058216600 2,374 200,887.88 1,004.44 201,892.32A | | D890034961600 2,374 200,887.88 1,004.44 201,892.32A | | D890035739600 2,374 200,887.88 1,004.44 201,892.32A | | D890034327600 2,374 200,887.88 1,004.44 201,892.32A | | D890039149600 2,374 200,887.88 1,004.44 201,892.32A | | D890041536110 436 36,894.32 184.47 37,078.79A | | D890000310600 2,374 200,887.88 1,004.44 201,892.32A | | B883912001570 2,255 190,818.10 954.09 191,772.19A | | D890026803400 1,583 133,953.46 669.77 134,623.23A | | D890030860600 2,374 200,887.88 1,004.44 201,892.32A | | D890031549600 2,374 200,887.88 1,004.44 201,892.32A | | D899898650600 2,374 200,887.88 1,004.44 201,892.32A | | D899899444600 2,374 200,887.88 1,004.44 201,892.32A | | D899899290520 2,057 174,063.34 870.32 174,933.66A | | D899904142600 2,374 200,887.88 1,004.44 201,892.32A | | D890265211300 1,187 100,443.94 502.22 100,946.16A | | B881533288370 1,464 123,883.68 619.42 124,503.10A | | D890266178390 1,543 130,568.66 652.84 131,221.50A | | B882660871600 2,374 200,887.88 1,004.44 201,892.32A | | B882667394600 2,374 200,887.88 1,004.44 201,892.32A | | D890264257600 2,374 200,887.88 1,004.44 201,892.32A | | B881457107600 2,374 200,887.88 1,004.44 201,892.32A | | D890263900460 1,820 154,008.40 770.04 154,778.44A | | D890264883600 2,374 200,887.88 1,004.44 201,892.32A |
| D890260944600 2,374 200,887.88 1,004.44 201,892.32A | | D890064990600 2,374 200,887.88 1,004.44 201,892.32A | | D890262433600 2,374 200,887.88 1,004.44 201,892.32A | | B881174929600 2,374 200,887.88 1,004.44 201,892.32A | | B881197189600 2,374 200,887.88 1,004.44 201,892.32A | | B881552994600 2,374 200,887.88 1,004.44 201,892.32A | | B881256179600 2,374 200,887.88 1,004.44 201,892.32A | | D890058525220 871 73,704.02 368.52 74,072.54A | | D890253222600 2,374 200,887.88 1,004.44 201,892.32A | | D890218882460 1,820 154,008.40 770.04 154,778.44A | | D890061308600 2,374 200,887.88 1,004.44 201,892.32A | | D890062338350 1,385 117,198.70 585.99 117,784.69A | | 云南省伍号职业年金计划B883274178600 2,374 200,887.88 1,004.44 201,892.32A | | 云南省柒号职业年金计划B883273229600 2,374 200,887.88 1,004.44 201,892.32A | | D890259773600 2,374 200,887.88 1,004.44 201,892.32A | | B883056732600 2,374 200,887.88 1,004.44 201,892.32A | | B882033671600 2,374 200,887.88 1,004.44 201,892.32A | | B883706719600 2,374 200,887.88 1,004.44 201,892.32A | | 河北省壹号职业年金计划B883080650600 2,374 200,887.88 1,004.44 201,892.32A | | B881995901600 2,374 200,887.88 1,004.44 201,892.32A | | D890200774350 1,385 117,198.70 585.99 117,784.69A | | D890202603600 2,374 200,887.88 1,004.44 201,892.32A | | B882043951600 2,374 200,887.88 1,004.44 201,892.32A | | D890072090600 2,374 200,887.88 1,004.44 201,892.32A | | B882050982600 2,374 200,887.88 1,004.44 201,892.32A | | 四川省贰号职业年金计划B883102313600 2,374 200,887.88 1,004.44 201,892.32A | | 山西省玖号职业年金计划B883007505600 2,374 200,887.88 1,004.44 201,892.32A | | B881881330600 2,374 200,887.88 1,004.44 201,892.32A | | 青海省伍号职业年金计划B883011596600 2,374 200,887.88 1,004.44 201,892.32A | | 黑龙江省伍号职业年金计划B883028810490 1,939 164,078.18 820.39 164,898.57A |
| B881962013600 2,374 200,887.88 1,004.44 201,892.32A | | 浙江省肆号职业年金计划B883705991600 2,374 200,887.88 1,004.44 201,892.32A | | 浙江省贰号职业年金计划B883708054600 2,374 200,887.88 1,004.44 201,892.32A | | 浙江省玖号职业年金计划B883710603600 2,374 200,887.88 1,004.44 201,892.32A | | 浙江省陆号职业年金计划B883707325600 2,374 200,887.88 1,004.44 201,892.32A | | B883066216600 2,374 200,887.88 1,004.44 201,892.32A | | B881904918600 2,374 200,887.88 1,004.44 201,892.32A | | 福建省伍号职业年金计划B882998868600 2,374 200,887.88 1,004.44 201,892.32A | | B881908831600 2,374 200,887.88 1,004.44 201,892.32A | | B881933624600 2,374 200,887.88 1,004.44 201,892.32A | | 吉林省柒号职业年金计划B883028006390 1,543 130,568.66 652.84 131,221.50A | | 黑龙江省柒号职业年金计划B883032924560 2,215 187,433.30 937.17 188,370.47A | | B881905118600 2,374 200,887.88 1,004.44 201,892.32A | | 甘肃省玖号职业年金计划B882968805540 2,136 180,748.32 903.74 181,652.06A | | B881919426600 2,374 200,887.88 1,004.44 201,892.32A | | 山西省捌号职业年金计划B883001753600 2,374 200,887.88 1,004.44 201,892.32A | | B881936436510 2,018 170,763.16 853.82 171,616.98A | | B881773325600 2,374 200,887.88 1,004.44 201,892.32A | | B881789685600 2,374 200,887.88 1,004.44 201,892.32A | | B881812064600 2,374 200,887.88 1,004.44 201,892.32A | | B881829875600 2,374 200,887.88 1,004.44 201,892.32A | | D890284184600 2,374 200,887.88 1,004.44 201,892.32A | | D890283895600 2,374 200,887.88 1,004.44 201,892.32A | | D890280253600 2,374 200,887.88 1,004.44 201,892.32A | | D890280619600 2,374 200,887.88 1,004.44 201,892.32A | | D890228633290 1,147 97,059.14 485.30 97,544.44A | | D890279676600 2,374 200,887.88 1,004.44 201,892.32A | | D890279579430 1,701 143,938.62 719.69 144,658.31A | | B884081934600 2,374 200,887.88 1,004.44 201,892.32A | | D890164693600 2,374 200,887.88 1,004.44 201,892.32A |
| D890270046600 2,374 200,887.88 1,004.44 201,892.32A | | D890739524600 2,374 200,887.88 1,004.44 201,892.32A | | 华夏回报二号证券投资基金D890757425600 2,374 200,887.88 1,004.44 201,892.32A | | D890758675600 2,374 200,887.88 1,004.44 201,892.32A | | D890764391600 2,374 200,887.88 1,004.44 201,892.32A | | 全国社保基金四零三组合D890764430600 2,374 200,887.88 1,004.44 201,892.32A | | D890224728600 2,374 200,887.88 1,004.44 201,892.32A | | 华夏回报证券投资基金D890712417600 2,374 200,887.88 1,004.44 201,892.32A | | 华夏大盘精选证券投资基金D890714029600 2,374 200,887.88 1,004.44 201,892.32A | | D890728191600 2,374 200,887.88 1,004.44 201,892.32A | | D890018368600 2,374 200,887.88 1,004.44 201,892.32A | | D890022286600 2,374 200,887.88 1,004.44 201,892.32A | | D890179855600 2,374 200,887.88 1,004.44 201,892.32A | | D890273968600 2,374 200,887.88 1,004.44 201,892.32A | | D890273950600 2,374 200,887.88 1,004.44 201,892.32A | | 全国社保基金一零七组合D890711738600 2,374 200,887.88 1,004.44 201,892.32A | | 华夏成长证券投资基金D890581866600 2,374 200,887.88 1,004.44 201,892.32A | | D890163299600 2,374 200,887.88 1,004.44 201,892.32A | | D890235193600 2,374 200,887.88 1,004.44 201,892.32A | | B883164522600 2,374 200,887.88 1,004.44 201,892.32A | | B888472522600 2,374 200,887.88 1,004.44 201,892.32A | | B888471924600 2,374 200,887.88 1,004.44 201,892.32A | | B883265530600 2,374 200,887.88 1,004.44 201,892.32A | | B882467587600 2,374 200,887.88 1,004.44 201,892.32A | | B883330068600 2,374 200,887.88 1,004.44 201,892.32A | | D890235517600 2,374 200,887.88 1,004.44 201,892.32A | | D890239715600 2,374 200,887.88 1,004.44 201,892.32A | | B882527175600 2,374 200,887.88 1,004.44 201,892.32A | | D890239422600 2,374 200,887.88 1,004.44 201,892.32A |
| 海南省壹号职业年金计划B883499532600 2,374 200,887.88 1,004.44 201,892.32A | | B881240945420 1,662 140,638.44 703.19 141,341.63A | | D890292462600 2,374 200,887.88 1,004.44 201,892.32A | | D890292632600 2,374 200,887.88 1,004.44 201,892.32A | | B882421890600 2,374 200,887.88 1,004.44 201,892.32A | | B881232578180 712 60,249.44 301.25 60,550.69A | | B881233558600 2,374 200,887.88 1,004.44 201,892.32A | | B881234897600 2,374 200,887.88 1,004.44 201,892.32A | | B881236522600 2,374 200,887.88 1,004.44 201,892.32A | | B881237099170 673 56,949.26 284.75 57,234.01A | | B881234122460 1,820 154,008.40 770.04 154,778.44A | | D890306041600 2,374 200,887.88 1,004.44 201,892.32A | | B882372203600 2,374 200,887.88 1,004.44 201,892.32A | | B881233508500 1,978 167,378.36 836.89 168,215.25A | | B880103158600 2,374 200,887.88 1,004.44 201,892.32A | | B880153585600 2,374 200,887.88 1,004.44 201,892.32A | | B880483875600 2,374 200,887.88 1,004.44 201,892.32A | | D890289875390 1,543 130,568.66 652.84 131,221.50A | | D890290876600 2,374 200,887.88 1,004.44 201,892.32A | | B881970037600 2,374 200,887.88 1,004.44 201,892.32A | | B881970045600 2,374 200,887.88 1,004.44 201,892.32A | | B882762403600 2,374 200,887.88 1,004.44 201,892.32A | | B881999691600 2,374 200,887.88 1,004.44 201,892.32A | | B882149558370 1,464 123,883.68 619.42 124,503.10A | | B882216363440 1,741 147,323.42 736.62 148,060.04A | | B881510049600 2,374 200,887.88 1,004.44 201,892.32A | | D890295614390 1,543 130,568.66 652.84 131,221.50A | | B882743726600 2,374 200,887.88 1,004.44 201,892.32A | | B882713242600 2,374 200,887.88 1,004.44 201,892.32A |
| B882867070600 2,374 200,887.88 1,004.44 201,892.32A | | B882763035600 2,374 200,887.88 1,004.44 201,892.32A | | B882756973600 2,374 200,887.88 1,004.44 201,892.32A | | B880115545600 2,374 200,887.88 1,004.44 201,892.32A | | B882767097600 2,374 200,887.88 1,004.44 201,892.32A | | D890295907600 2,374 200,887.88 1,004.44 201,892.32A | | D890173480600 2,374 200,887.88 1,004.44 201,892.32A | | D890284702600 2,374 200,887.88 1,004.44 201,892.32A | | D890230062600 2,374 200,887.88 1,004.44 201,892.32A | | D890190440600 2,374 200,887.88 1,004.44 201,892.32A | | D890114525600 2,374 200,887.88 1,004.44 201,892.32A | | D890210800600 2,374 200,887.88 1,004.44 201,892.32A | | B882943800600 2,374 200,887.88 1,004.44 201,892.32A | | D890190856600 2,374 200,887.88 1,004.44 201,892.32A | | D890113838600 2,374 200,887.88 1,004.44 201,892.32A | | D890116894600 2,374 200,887.88 1,004.44 201,892.32A | | 江苏省陆号职业年金计划B882893050600 2,374 200,887.88 1,004.44 201,892.32A | | D890116030600 2,374 200,887.88 1,004.44 201,892.32A | | 江苏省柒号职业年金计划B882892965600 2,374 200,887.88 1,004.44 201,892.32A | | B882370269600 2,374 200,887.88 1,004.44 201,892.32A | | 辽宁省陆号职业年金计划B882893000600 2,374 200,887.88 1,004.44 201,892.32A | | 辽宁省玖号职业年金计划B882886710600 2,374 200,887.88 1,004.44 201,892.32A | | D890129546600 2,374 200,887.88 1,004.44 201,892.32A | | D890198244600 2,374 200,887.88 1,004.44 201,892.32A | | D890199559600 2,374 200,887.88 1,004.44 201,892.32A | | D890205643600 2,374 200,887.88 1,004.44 201,892.32A | | B882286436340 1,345 113,813.90 569.07 114,382.97A | | D890210460600 2,374 200,887.88 1,004.44 201,892.32A | | B882303709600 2,374 200,887.88 1,004.44 201,892.32A | | D890210389600 2,374 200,887.88 1,004.44 201,892.32A |
| D890112573600 2,374 200,887.88 1,004.44 201,892.32A | | D890114143600 2,374 200,887.88 1,004.44 201,892.32A | | D890090763600 2,374 200,887.88 1,004.44 201,892.32A | | D890207556600 2,374 200,887.88 1,004.44 201,892.32A | | 重庆市捌号职业年金计划B882979458600 2,374 200,887.88 1,004.44 201,892.32A | | D890092024170 673 56,949.26 284.75 57,234.01A | | 重庆市壹拾号职业年金计划B882979872600 2,374 200,887.88 1,004.44 201,892.32A | | B882106199500 1,978 167,378.36 836.89 168,215.25A | | B883671891600 2,374 200,887.88 1,004.44 201,892.32A | | B881705429550 2,176 184,133.12 920.67 185,053.79A | | D890093460600 2,374 200,887.88 1,004.44 201,892.32A | | 贵州省陆号职业年金计划B883108995600 2,374 200,887.88 1,004.44 201,892.32A | | B882942362310 1,227 103,828.74 519.14 104,347.88A | | D890095268600 2,374 200,887.88 1,004.44 201,892.32A | | 贵州省拾号职业年金计划B883113885600 2,374 200,887.88 1,004.44 201,892.32A | | D890096808600 2,374 200,887.88 1,004.44 201,892.32A | | D890252674600 2,374 200,887.88 1,004.44 201,892.32A | | B882919084600 2,374 200,887.88 1,004.44 201,892.32A | | 四川省伍号职业年金计划B883079277600 2,374 200,887.88 1,004.44 201,892.32A | | 河南省壹号职业年金计划B882927427600 2,374 200,887.88 1,004.44 201,892.32A | | D890084584600 2,374 200,887.88 1,004.44 201,892.32A | | 四川省捌号职业年金计划B883077097600 2,374 200,887.88 1,004.44 201,892.32A | | 河南省柒号职业年金计划B882932561600 2,374 200,887.88 1,004.44 201,892.32A | | D890073614600 2,374 200,887.88 1,004.44 201,892.32A | | D890086146600 2,374 200,887.88 1,004.44 201,892.32A | | D890197997130 515 43,579.30 217.90 43,797.20A | | B882081535600 2,374 200,887.88 1,004.44 201,892.32A | | B882386155600 2,374 200,887.88 1,004.44 201,892.32A | | B882441036600 2,374 200,887.88 1,004.44 201,892.32A | | B882450823540 2,136 180,748.32 903.74 181,652.06A |
| B882440886600 2,374 200,887.88 1,004.44 201,892.32A | | 上海市肆号职业年金计划B882832787600 2,374 200,887.88 1,004.44 201,892.32A | | 上海市柒号职业年金计划B882842499600 2,374 200,887.88 1,004.44 201,892.32A | | B882412079600 2,374 200,887.88 1,004.44 201,892.32A | | D890152921600 2,374 200,887.88 1,004.44 201,892.32A | | 上海市贰号职业年金计划B882859072600 2,374 200,887.88 1,004.44 201,892.32A | | B882417736430 1,701 143,938.62 719.69 144,658.31A | | 上海市叁号职业年金计划B882830662600 2,374 200,887.88 1,004.44 201,892.32A | | 上海市捌号职业年金计划B882854103500 1,978 167,378.36 836.89 168,215.25A | | B882360230600 2,374 200,887.88 1,004.44 201,892.32A | | 上海市伍号职业年金计划B882856210600 2,374 200,887.88 1,004.44 201,892.32A | | D890189821600 2,374 200,887.88 1,004.44 201,892.32A | | B882370120600 2,374 200,887.88 1,004.44 201,892.32A | | B882379556600 2,374 200,887.88 1,004.44 201,892.32A | | D890146792220 871 73,704.02 368.52 74,072.54A | | B882925247600 2,374 200,887.88 1,004.44 201,892.32A | | B882370463600 2,374 200,887.88 1,004.44 201,892.32A | | D890148401600 2,374 200,887.88 1,004.44 201,892.32A | | B882927736600 2,374 200,887.88 1,004.44 201,892.32A | | 天津市捌号职业年金计划B882916484600 2,374 200,887.88 1,004.44 201,892.32A | | 天津市玖号职业年金计划B882921308600 2,374 200,887.88 1,004.44 201,892.32A | | D890151064600 2,374 200,887.88 1,004.44 201,892.32A | | 天津市拾号职业年金计划B882924966360 1,424 120,498.88 602.49 121,101.37A | | B882370609600 2,374 200,887.88 1,004.44 201,892.32A | | D890150694600 2,374 200,887.88 1,004.44 201,892.32A | | B882383432570 2,255 190,818.10 954.09 191,772.19A | | D890144059470 1,859 157,308.58 786.54 158,095.12A | | D890142390410 1,622 137,253.64 686.27 137,939.91A | | B882384640600 2,374 200,887.88 1,004.44 201,892.32A | | D890145982600 2,374 200,887.88 1,004.44 201,892.32A |
| D890189342600 2,374 200,887.88 1,004.44 201,892.32A | | B882379530600 2,374 200,887.88 1,004.44 201,892.32A | | B883160120600 2,374 200,887.88 1,004.44 201,892.32A | | B882188824600 2,374 200,887.88 1,004.44 201,892.32A | | D890147633600 2,374 200,887.88 1,004.44 201,892.32A | | B882898843400 1,583 133,953.46 669.77 134,623.23A | | B882965268600 2,374 200,887.88 1,004.44 201,892.32A | | B882929953600 2,374 200,887.88 1,004.44 201,892.32A | | B882713085430 1,701 143,938.62 719.69 144,658.31A | | B882728365600 2,374 200,887.88 1,004.44 201,892.32A | | B882809365600 2,374 200,887.88 1,004.44 201,892.32A | | 江西省捌号职业年金计划B882844899600 2,374 200,887.88 1,004.44 201,892.32A | | 江西省拾号职业年金计划B882848869420 1,662 140,638.44 703.19 141,341.63A | | D890067613600 2,374 200,887.88 1,004.44 201,892.32A | | B882584135600 2,374 200,887.88 1,004.44 201,892.32A | | B882338186600 2,374 200,887.88 1,004.44 201,892.32A | | B882340874600 2,374 200,887.88 1,004.44 201,892.32A | | B882808322600 2,374 200,887.88 1,004.44 201,892.32A | | B882814991600 2,374 200,887.88 1,004.44 201,892.32A | | B882805196600 2,374 200,887.88 1,004.44 201,892.32A | | D890243015600 2,374 200,887.88 1,004.44 201,892.32A | | D890244118600 2,374 200,887.88 1,004.44 201,892.32A | | 河北省农村信用社联合社B883181590600 2,374 200,887.88 1,004.44 201,892.32A | | D890240740600 2,374 200,887.88 1,004.44 201,892.32A | | B882574059600 2,374 200,887.88 1,004.44 201,892.32A | | B883089007600 2,374 200,887.88 1,004.44 201,892.32A | | 广东省壹号职业年金计划B883533611600 2,374 200,887.88 1,004.44 201,892.32A | | B882839467380 1,503 127,183.86 635.92 127,819.78A | | 广东省肆号职业年金计划B883537160600 2,374 200,887.88 1,004.44 201,892.32A | | B883058365600 2,374 200,887.88 1,004.44 201,892.32A |
| 广东省叁号职业年金计划B883537241600 2,374 200,887.88 1,004.44 201,892.32A | | 广东省玖号职业年金计划B883538409600 2,374 200,887.88 1,004.44 201,892.32A | | 广东省捌号职业年金计划B883535304600 2,374 200,887.88 1,004.44 201,892.32A | | 广东省拾贰号职业年金计划B883537958600 2,374 200,887.88 1,004.44 201,892.32A | | B882818042600 2,374 200,887.88 1,004.44 201,892.32A | | B882723242600 2,374 200,887.88 1,004.44 201,892.32A | | 安徽省柒号职业年金计划B882825324600 2,374 200,887.88 1,004.44 201,892.32A | | B882829035310 1,227 103,828.74 519.14 104,347.88A | | D890062095260 1,029 87,073.98 435.37 87,509.35A | | D890112442600 2,374 200,887.88 1,004.44 201,892.32A | | D890158456150 594 50,264.28 251.32 50,515.60A | | D899899143600 2,374 200,887.88 1,004.44 201,892.32A | | D890113236220 871 73,704.02 368.52 74,072.54A | | D890170767600 2,374 200,887.88 1,004.44 201,892.32A | | D890229736600 2,374 200,887.88 1,004.44 201,892.32A | | D890243887600 2,374 200,887.88 1,004.44 201,892.32A | | D890296602600 2,374 200,887.88 1,004.44 201,892.32A | | D890296953600 2,374 200,887.88 1,004.44 201,892.32A | | D890298808600 2,374 200,887.88 1,004.44 201,892.32A | | D890292666600 2,374 200,887.88 1,004.44 201,892.32A | | D890117222400 1,583 133,953.46 669.77 134,623.23A | | D890293329450 1,780 150,623.60 753.12 151,376.72A | | D890290818450 1,780 150,623.60 753.12 151,376.72A | | D890274260600 2,374 200,887.88 1,004.44 201,892.32A | | D890267954200 792 67,019.04 335.10 67,354.14A | | D890259927600 2,374 200,887.88 1,004.44 201,892.32A | | D890238159250 989 83,689.18 418.45 84,107.63A | | D890231547350 1,385 117,198.70 585.99 117,784.69A | | D890222580150 594 50,264.28 251.32 50,515.60A |
| D890088643500 1,978 167,378.36 836.89 168,215.25A | | D890167976330 1,306 110,513.72 552.57 111,066.29A | | D890161205160 633 53,564.46 267.82 53,832.28A | | D890154884200 792 67,019.04 335.10 67,354.14A | | D890092888600 2,374 200,887.88 1,004.44 201,892.32A | | D890781369300 1,187 100,443.94 502.22 100,946.16A | | D890019725520 2,057 174,063.34 870.32 174,933.66A | | D890001730440 1,741 147,323.42 736.62 148,060.04A | | D890071280360 1,424 120,498.88 602.49 121,101.37A | | D890018761120 475 40,194.50 200.97 40,395.47A | | D890066251310 1,227 103,828.74 519.14 104,347.88A | | D890064893200 792 67,019.04 335.10 67,354.14A | | D890057765320 1,266 107,128.92 535.64 107,664.56A | | D890041609120 475 40,194.50 200.97 40,395.47A | | D890033614240 950 80,389.00 401.95 80,790.95A | | D890029851240 950 80,389.00 401.95 80,790.95A | | D890029186390 1,543 130,568.66 652.84 131,221.50A | | D890001120600 2,374 200,887.88 1,004.44 201,892.32A | | D890027304160 633 53,564.46 267.82 53,832.28A | | D890806842420 1,662 140,638.44 703.19 141,341.63A | | D899904443600 2,374 200,887.88 1,004.44 201,892.32A | | D899883825210 831 70,319.22 351.60 70,670.82A | | D890828802160 633 53,564.46 267.82 53,832.28A | | D890820480310 1,227 103,828.74 519.14 104,347.88A | | D890820626320 1,266 107,128.92 535.64 107,664.56A | | D890789951190 752 63,634.24 318.17 63,952.41A | | D890776801260 1,029 87,073.98 435.37 87,509.35A | | D890768523170 673 56,949.26 284.75 57,234.01A | | 社保基金105D890711704600 2,374 200,887.88 1,004.44 201,892.32A | | 长盛成长价值证券投资基金D890711225300 1,187 100,443.94 502.22 100,946.16A |
| D890021214200 792 67,019.04 335.10 67,354.14A | | D890133388600 2,374 200,887.88 1,004.44 201,892.32A | | D890326907600 2,374 200,887.88 1,004.44 201,892.32A | | D890083038600 2,374 200,887.88 1,004.44 201,892.32A | | D890758235340 1,345 113,813.90 569.07 114,382.97A | | 全国社保基金六零三组合D890740444600 2,374 200,887.88 1,004.44 201,892.32A | | D890277307600 2,374 200,887.88 1,004.44 201,892.32A | | D890272666600 2,374 200,887.88 1,004.44 201,892.32A | | D890256602140 554 46,879.48 234.40 47,113.88A | | D890260457340 1,345 113,813.90 569.07 114,382.97A | | D890259228600 2,374 200,887.88 1,004.44 201,892.32A | | D890226623600 2,374 200,887.88 1,004.44 201,892.32A | | D890240033210 831 70,319.22 351.60 70,670.82A | | D890228560600 2,374 200,887.88 1,004.44 201,892.32A | | D890218866600 2,374 200,887.88 1,004.44 201,892.32A | | D890198430360 1,424 120,498.88 602.49 121,101.37A | | D890179711250 989 83,689.18 418.45 84,107.63A | | D890172769600 2,374 200,887.88 1,004.44 201,892.32A | | D890149538450 1,780 150,623.60 753.12 151,376.72A | | D890144790190 752 63,634.24 318.17 63,952.41A | | D890117094160 633 53,564.46 267.82 53,832.28A | | D890111404480 1,899 160,693.38 803.47 161,496.85A | | D890090056230 910 77,004.20 385.02 77,389.22A | | D890072537470 1,859 157,308.58 786.54 158,095.12A | | D890071044330 1,306 110,513.72 552.57 111,066.29A | | D890069576600 2,374 200,887.88 1,004.44 201,892.32A | | D890236034300 1,187 100,443.94 502.22 100,946.16A | | D890141483140 554 46,879.48 234.40 47,113.88A | | D890153032210 831 70,319.22 351.60 70,670.82A |
| D890097171120 475 40,194.50 200.97 40,395.47A | | D890117751210 831 70,319.22 351.60 70,670.82A | | B883080443480 1,899 160,693.38 803.47 161,496.85A | | B884248120300 1,187 100,443.94 502.22 100,946.16A | | B883080435300 1,187 100,443.94 502.22 100,946.16A | | B884101768320 1,266 107,128.92 535.64 107,664.56A | | B884096719300 1,187 100,443.94 502.22 100,946.16A | | B883080469600 2,374 200,887.88 1,004.44 201,892.32A | | B884111674310 1,227 103,828.74 519.14 104,347.88A | | B883080508600 2,374 200,887.88 1,004.44 201,892.32A | | B882346192570 2,255 190,818.10 954.09 191,772.19A | | B884114088220 871 73,704.02 368.52 74,072.54A | | B882784280200 792 67,019.04 335.10 67,354.14A | | B883080516240 950 80,389.00 401.95 80,790.95A | | B883080451600 2,374 200,887.88 1,004.44 201,892.32A | | B884116111400 1,583 133,953.46 669.77 134,623.23A | | B884348116210 831 70,319.22 351.60 70,670.82A | | B881902924600 2,374 200,887.88 1,004.44 201,892.32A | | B884114046420 1,662 140,638.44 703.19 141,341.63A | | B882734264600 2,374 200,887.88 1,004.44 201,892.32A | | B883080485330 1,306 110,513.72 552.57 111,066.29A | | B884096361400 1,583 133,953.46 669.77 134,623.23A | | B883080532600 2,374 200,887.88 1,004.44 201,892.32A | | B883080493200 792 67,019.04 335.10 67,354.14A | | B883080524220 871 73,704.02 368.52 74,072.54A | | B883986000600 2,374 200,887.88 1,004.44 201,892.32A | | B883740307600 2,374 200,887.88 1,004.44 201,892.32A | | 青海省柒号职业年金计划B883058899440 1,741 147,323.42 736.62 148,060.04A | | B883747545490 1,939 164,078.18 820.39 164,898.57A | | B882793535600 2,374 200,887.88 1,004.44 201,892.32A |
| B883708038600 2,374 200,887.88 1,004.44 201,892.32A | | B883715459600 2,374 200,887.88 1,004.44 201,892.32A | | B883719144600 2,374 200,887.88 1,004.44 201,892.32A | | B882927671490 1,939 164,078.18 820.39 164,898.57A | | B882778315500 1,978 167,378.36 836.89 168,215.25A | | B882842871590 2,334 197,503.08 987.52 198,490.60A | | B881456847600 2,374 200,887.88 1,004.44 201,892.32A | | B883011813550 2,176 184,133.12 920.67 185,053.79A | | B882790545580 2,294 194,118.28 970.59 195,088.87A | | B882785011600 2,374 200,887.88 1,004.44 201,892.32A | | B882921421600 2,374 200,887.88 1,004.44 201,892.32A | | B882889718600 2,374 200,887.88 1,004.44 201,892.32A | | B882933761600 2,374 200,887.88 1,004.44 201,892.32A | | B883013190600 2,374 200,887.88 1,004.44 201,892.32A | | B882824750600 2,374 200,887.88 1,004.44 201,892.32A | | B883544832600 2,374 200,887.88 1,004.44 201,892.32A | | B882815921600 2,374 200,887.88 1,004.44 201,892.32A | | B883103458600 2,374 200,887.88 1,004.44 201,892.32A | | B883541258600 2,374 200,887.88 1,004.44 201,892.32A | | B882827075600 2,374 200,887.88 1,004.44 201,892.32A | | B882848657600 2,374 200,887.88 1,004.44 201,892.32A | | 云南省叁号职业年金计划B883300018600 2,374 200,887.88 1,004.44 201,892.32A | | B882895808600 2,374 200,887.88 1,004.44 201,892.32A | | B882334239600 2,374 200,887.88 1,004.44 201,892.32A | | B882605392600 2,374 200,887.88 1,004.44 201,892.32A | | B882894713600 2,374 200,887.88 1,004.44 201,892.32A | | B882972846600 2,374 200,887.88 1,004.44 201,892.32A | | B882982265600 2,374 200,887.88 1,004.44 201,892.32A | | B883084573600 2,374 200,887.88 1,004.44 201,892.32A | | B883106090600 2,374 200,887.88 1,004.44 201,892.32A |
| B882826223600 2,374 200,887.88 1,004.44 201,892.32A | | B882791363600 2,374 200,887.88 1,004.44 201,892.32A | | B882764065600 2,374 200,887.88 1,004.44 201,892.32A | | B882713349600 2,374 200,887.88 1,004.44 201,892.32A | | B882762924600 2,374 200,887.88 1,004.44 201,892.32A | | B882833911600 2,374 200,887.88 1,004.44 201,892.32A | | B882763271600 2,374 200,887.88 1,004.44 201,892.32A | | B882663528600 2,374 200,887.88 1,004.44 201,892.32A | | B882676432600 2,374 200,887.88 1,004.44 201,892.32A | | B883101901600 2,374 200,887.88 1,004.44 201,892.32A | | B882933402600 2,374 200,887.88 1,004.44 201,892.32A | | B882892290600 2,374 200,887.88 1,004.44 201,892.32A | | B882834373600 2,374 200,887.88 1,004.44 201,892.32A | | B881188101600 2,374 200,887.88 1,004.44 201,892.32A | | B881446915580 2,294 194,118.28 970.59 195,088.87A | | B881447123490 1,939 164,078.18 820.39 164,898.57A | | B881352491600 2,374 200,887.88 1,004.44 201,892.32A | | B880862532600 2,374 200,887.88 1,004.44 201,892.32A | | D890293442600 2,374 200,887.88 1,004.44 201,892.32A | | D890283154250 989 83,689.18 418.45 84,107.63A | | D890255800590 2,334 197,503.08 987.52 198,490.60A | | D890266500560 2,215 187,433.30 937.17 188,370.47A | | D890259676600 2,374 200,887.88 1,004.44 201,892.32A | | D890254210450 1,780 150,623.60 753.12 151,376.72A | | D890249728600 2,374 200,887.88 1,004.44 201,892.32A | | D890237161580 2,294 194,118.28 970.59 195,088.87A | | D890231319600 2,374 200,887.88 1,004.44 201,892.32A | | D890209998180 712 60,249.44 301.25 60,550.69A | | D890213060390 1,543 130,568.66 652.84 131,221.50A |
| D890207108600 2,374 200,887.88 1,004.44 201,892.32A | | D890204207600 2,374 200,887.88 1,004.44 201,892.32A | | D890171145260 1,029 87,073.98 435.37 87,509.35A | | D890182219440 1,741 147,323.42 736.62 148,060.04A | | D890176098600 2,374 200,887.88 1,004.44 201,892.32A | | D890156349600 2,374 200,887.88 1,004.44 201,892.32A | | D890154185600 2,374 200,887.88 1,004.44 201,892.32A | | D890130092600 2,374 200,887.88 1,004.44 201,892.32A | | D890300922600 2,374 200,887.88 1,004.44 201,892.32A | | D890170783430 1,701 143,938.62 719.69 144,658.31A | | D890258230600 2,374 200,887.88 1,004.44 201,892.32A | | D890200156600 2,374 200,887.88 1,004.44 201,892.32A | | D890197654600 2,374 200,887.88 1,004.44 201,892.32A | | D890237543600 2,374 200,887.88 1,004.44 201,892.32A | | D890208918600 2,374 200,887.88 1,004.44 201,892.32A | | D890200083440 1,741 147,323.42 736.62 148,060.04A | | D890147196580 2,294 194,118.28 970.59 195,088.87A | | D890249663600 2,374 200,887.88 1,004.44 201,892.32A | | D890176640600 2,374 200,887.88 1,004.44 201,892.32A | | D890277064530 2,097 177,448.14 887.24 178,335.38A | | D890188451600 2,374 200,887.88 1,004.44 201,892.32A | | D890270444600 2,374 200,887.88 1,004.44 201,892.32A | | D890170775600 2,374 200,887.88 1,004.44 201,892.32A | | D890187049200 792 67,019.04 335.10 67,354.14A | | D890157484600 2,374 200,887.88 1,004.44 201,892.32A | | D890154339350 1,385 117,198.70 585.99 117,784.69A | | A类投资者合计 | 2,089,890 8,270,662 699,863,418.44 3,499,319.24 703,362,737.68- | | D890274812310 1,226 103,744.12 518.72 104,262.84B | | D890272983300 1,186 100,359.32 501.80 100,861.12B | | D890252632250 988 83,604.56 418.02 84,022.58B |
| D890249613260 1,028 86,989.36 434.95 87,424.31B | | D890287661300 1,186 100,359.32 501.80 100,861.12B | | D890829735600 2,373 200,803.26 1,004.02 201,807.28B | | D890266356280 1,107 93,674.34 468.37 94,142.71B | | D890266306270 1,067 90,289.54 451.45 90,740.99B | | D890266372250 988 83,604.56 418.02 84,022.58B | | D890266021290 1,146 96,974.52 484.87 97,459.39B | | D890266005310 1,226 103,744.12 518.72 104,262.84B | | D890266348240 949 80,304.38 401.52 80,705.90B | | D890819324600 2,373 200,803.26 1,004.02 201,807.28B | | D890287611320 1,265 107,044.30 535.22 107,579.52B | | D890249087200 791 66,934.42 334.67 67,269.09B | | D890253125160 632 53,479.84 267.40 53,747.24B | | D890253117320 1,265 107,044.30 535.22 107,579.52B | | D890253109480 1,898 160,608.76 803.04 161,411.80B | | D890253086350 1,384 117,114.08 585.57 117,699.65B | | D890239113170 672 56,864.64 284.32 57,148.96B | | D890207611110 435 36,809.70 184.05 36,993.75B | | D890182811450 1,779 150,538.98 752.69 151,291.67B | | D890777970400 1,582 133,868.84 669.34 134,538.18B | | D890044102370 1,463 123,799.06 619.00 124,418.06B | | D890175709600 2,373 200,803.26 1,004.02 201,807.28B | | D890162798540 2,135 180,663.70 903.32 181,567.02B | | D890151632300 1,186 100,359.32 501.80 100,861.12B | | D890826347600 2,373 200,803.26 1,004.02 201,807.28B | | D890815516600 2,373 200,803.26 1,004.02 201,807.28B | | B类投资者合计 | 10,230 40,449 3,422,794.38 17,113.98 3,439,908.36- |
| B883284911390 987 83,519.94 417.60 83,937.54C | | B884120152600 1,519 128,537.78 642.69 129,180.47C | | B884047223390 987 83,519.94 417.60 83,937.54C | | B883973667340 860 72,773.20 363.87 73,137.07C | | B883974998460 1,164 98,497.68 492.49 98,990.17C | | B884036400600 1,519 128,537.78 642.69 129,180.47C | | B883502165190 481 40,702.22 203.51 40,905.73C | | B883508810540 1,367 115,675.54 578.38 116,253.92C | | B883401026600 1,519 128,537.78 642.69 129,180.47C | | B883410740600 1,519 128,537.78 642.69 129,180.47C | | B883184721600 1,519 128,537.78 642.69 129,180.47C | | B882195915440 1,114 94,266.68 471.33 94,738.01C | | B882862415310 784 66,342.08 331.71 66,673.79C | | B882838822600 1,519 128,537.78 642.69 129,180.47C | | B882072793600 1,519 128,537.78 642.69 129,180.47C | | B882797597320 810 68,542.20 342.71 68,884.91C | | B882838050600 1,519 128,537.78 642.69 129,180.47C | | B882231541450 1,139 96,382.18 481.91 96,864.09C | | B888486157600 1,519 128,537.78 642.69 129,180.47C | | B884055967300 759 64,226.58 321.13 64,547.71C | | 东方财富证券股份有限公司D890782292600 1,519 128,537.78 642.69 129,180.47C | | B884323653420 1,063 89,951.06 449.76 90,400.82C | | B884279838300 759 64,226.58 321.13 64,547.71C | | B884294252350 886 74,973.32 374.87 75,348.19C | | B884199711330 835 70,657.70 353.29 71,010.99C | | B884248015380 962 81,404.44 407.02 81,811.46C | | B883992695260 658 55,679.96 278.40 55,958.36C |
| B883797744240 607 51,364.34 256.82 51,621.16C | | B883772663590 1,493 126,337.66 631.69 126,969.35C | | B883875217150 379 32,070.98 160.35 32,231.33C | | B883935122170 430 36,386.60 181.93 36,568.53C | | B883796675100 253 21,408.86 107.04 21,515.90C | | B882677137370 936 79,204.32 396.02 79,600.34C | | B882678947600 1,519 128,537.78 642.69 129,180.47C | | B884232721300 759 64,226.58 321.13 64,547.71C | | B883778554230 582 49,248.84 246.24 49,495.08C | | B883671003240 607 51,364.34 256.82 51,621.16C | | B884037650490 1,240 104,928.80 524.64 105,453.44C | | B884354638140 354 29,955.48 149.78 30,105.26C | | B881078738330 835 70,657.70 353.29 71,010.99C | | B881081163540 1,367 115,675.54 578.38 116,253.92C | | B880687607600 1,519 128,537.78 642.69 129,180.47C | | B882885803410 1,038 87,835.56 439.18 88,274.74C | | B882933151460 1,164 98,497.68 492.49 98,990.17C | | B883519497160 405 34,271.10 171.36 34,442.46C | | B883679881200 506 42,817.72 214.09 43,031.81C | | B883496720210 531 44,933.22 224.67 45,157.89C | | B884220295480 1,215 102,813.30 514.07 103,327.37C | | B884212658310 784 66,342.08 331.71 66,673.79C | | B884204401600 1,519 128,537.78 642.69 129,180.47C | | B884070658240 607 51,364.34 256.82 51,621.16C | | B884108728600 1,519 128,537.78 642.69 129,180.47C | | B884047809290 734 62,111.08 310.56 62,421.64C | | B883982551370 936 79,204.32 396.02 79,600.34C |
| B884020742290 734 62,111.08 310.56 62,421.64C | | B884044322320 810 68,542.20 342.71 68,884.91C | | B883986987140 354 29,955.48 149.78 30,105.26C | | B883887206300 759 64,226.58 321.13 64,547.71C | | B883744490600 1,519 128,537.78 642.69 129,180.47C | | B883736510170 430 36,386.60 181.93 36,568.53C | | B883734291600 1,519 128,537.78 642.69 129,180.47C | | B883638306600 1,519 128,537.78 642.69 129,180.47C | | B883664234240 607 51,364.34 256.82 51,621.16C | | B883592877600 1,519 128,537.78 642.69 129,180.47C | | B883474689600 1,519 128,537.78 642.69 129,180.47C | | B883503292510 1,291 109,244.42 546.22 109,790.64C | | B883476089330 835 70,657.70 353.29 71,010.99C | | B883410677600 1,519 128,537.78 642.69 129,180.47C | | B883453170340 860 72,773.20 363.87 73,137.07C | | B883430669600 1,519 128,537.78 642.69 129,180.47C | | B883423701250 632 53,479.84 267.40 53,747.24C | | B881887585440 1,114 94,266.68 471.33 94,738.01C | | B882396888420 1,063 89,951.06 449.76 90,400.82C | | B882403059450 1,139 96,382.18 481.91 96,864.09C | | B881514433230 582 49,248.84 246.24 49,495.08C | | B883337471600 1,519 128,537.78 642.69 129,180.47C | | B883135308220 557 47,133.34 235.67 47,369.01C | | B883341404190 481 40,702.22 203.51 40,905.73C | | B883217469280 708 59,910.96 299.55 60,210.51C | | B883167533220 557 47,133.34 235.67 47,369.01C | | B883159912170 430 36,386.60 181.93 36,568.53C | | B883154807600 1,519 128,537.78 642.69 129,180.47C | | B883209238600 1,519 128,537.78 642.69 129,180.47C | | B883072233600 1,519 128,537.78 642.69 129,180.47C |
| B883111891460 1,164 98,497.68 492.49 98,990.17C | | B883059293600 1,519 128,537.78 642.69 129,180.47C | | B883656168180 455 38,502.10 192.51 38,694.61C | | B882891804270 683 57,795.46 288.98 58,084.44C | | B882908732520 1,316 111,359.92 556.80 111,916.72C | | B882910933600 1,519 128,537.78 642.69 129,180.47C | | B882820471600 1,519 128,537.78 642.69 129,180.47C | | B882784722560 1,417 119,906.54 599.53 120,506.07C | | B881449175570 1,443 122,106.66 610.53 122,717.19C | | B888479493600 1,519 128,537.78 642.69 129,180.47C | | B888349397600 1,519 128,537.78 642.69 129,180.47C | | B883305958340 860 72,773.20 363.87 73,137.07C | | B881821440160 405 34,271.10 171.36 34,442.46C | | B882188536190 481 40,702.22 203.51 40,905.73C | | B883899910150 379 32,070.98 160.35 32,231.33C | | B883898003140 354 29,955.48 149.78 30,105.26C | | B883800694140 354 29,955.48 149.78 30,105.26C | | 磐耀淳石私募证券投资基金B883275409190 481 40,702.22 203.51 40,905.73C | | B883388781150 379 32,070.98 160.35 32,231.33C | | B883901759230 582 49,248.84 246.24 49,495.08C | | B883672059170 430 36,386.60 181.93 36,568.53C | | B883596237360 911 77,088.82 385.44 77,474.26C | | B883501410480 1,215 102,813.30 514.07 103,327.37C | | B883219940210 531 44,933.22 224.67 45,157.89C | | B884121572600 1,519 128,537.78 642.69 129,180.47C | | B883645060600 1,519 128,537.78 642.69 129,180.47C |
| B883426068600 1,519 128,537.78 642.69 129,180.47C | | B883281808600 1,519 128,537.78 642.69 129,180.47C | | B883267553600 1,519 128,537.78 642.69 129,180.47C | | 重阳战略卓智基金B888369096290 734 62,111.08 310.56 62,421.64C | | 重阳战略越智基金B888369101530 1,341 113,475.42 567.38 114,042.80C | | 重阳战略同智基金B888357641600 1,519 128,537.78 642.69 129,180.47C | | 重阳战略启舟基金B888466806600 1,519 128,537.78 642.69 129,180.47C | | 重阳战略聚智基金B883301255600 1,519 128,537.78 642.69 129,180.47C | | 重阳战略汇智基金B883277888600 1,519 128,537.78 642.69 129,180.47C | | 重阳战略创智基金B888358265600 1,519 128,537.78 642.69 129,180.47C | | 重阳战略才智基金B888330372600 1,519 128,537.78 642.69 129,180.47C | | 重阳战略英智基金B883331470600 1,519 128,537.78 642.69 129,180.47C | | B884177060100 253 21,408.86 107.04 21,515.90C | | B884147861180 455 38,502.10 192.51 38,694.61C | | B884147706180 455 38,502.10 192.51 38,694.61C | | B883761183330 835 70,657.70 353.29 71,010.99C | | B883589167400 1,012 85,635.44 428.18 86,063.62C | | B883585309400 1,012 85,635.44 428.18 86,063.62C | | B884323310200 506 42,817.72 214.09 43,031.81C | | B882565021160 405 34,271.10 171.36 34,442.46C | | B881306149450 1,139 96,382.18 481.91 96,864.09C | | B882376278350 886 74,973.32 374.87 75,348.19C | | B882357038270 683 57,795.46 288.98 58,084.44C | | B882206693250 632 53,479.84 267.40 53,747.24C | | B882747500600 1,519 128,537.78 642.69 129,180.47C | | B883912239130 329 27,839.98 139.20 27,979.18C | | B883369428120 303 25,639.86 128.20 25,768.06C | | B882736648600 1,519 128,537.78 642.69 129,180.47C | | 磐耀持国私募证券投资基金B882864679170 430 36,386.60 181.93 36,568.53C |
| B883667737190 481 40,702.22 203.51 40,905.73C | | B883628995170 430 36,386.60 181.93 36,568.53C | | 磐耀永达私募证券投资基金B882671270320 810 68,542.20 342.71 68,884.91C | | B883654580280 708 59,910.96 299.55 60,210.51C | | B881996732120 303 25,639.86 128.20 25,768.06C | | B883528195280 708 59,910.96 299.55 60,210.51C | | B883371899280 708 59,910.96 299.55 60,210.51C | | B883401741390 987 83,519.94 417.60 83,937.54C | | B883320432420 1,063 89,951.06 449.76 90,400.82C | | B882339933280 708 59,910.96 299.55 60,210.51C | | 磐耀FOF一期基金B882861037300 759 64,226.58 321.13 64,547.71C | | 磐耀思源私募证券投资基金B882870248290 734 62,111.08 310.56 62,421.64C | | B881060264310 784 66,342.08 331.71 66,673.79C | | 磐耀三期证券投资基金B888605612600 1,519 128,537.78 642.69 129,180.47C | | B884190717230 582 49,248.84 246.24 49,495.08C | | B883497792150 379 32,070.98 160.35 32,231.33C | | B884193765150 379 32,070.98 160.35 32,231.33C | | B884057317260 658 55,679.96 278.40 55,958.36C | | B884114054170 430 36,386.60 181.93 36,568.53C | | B882820227380 962 81,404.44 407.02 81,811.46C | | B880616339600 1,519 128,537.78 642.69 129,180.47C | | B883997865120 303 25,639.86 128.20 25,768.06C | | B882986219600 1,519 128,537.78 642.69 129,180.47C | | B884108647180 455 38,502.10 192.51 38,694.61C | | B883768800600 1,519 128,537.78 642.69 129,180.47C | | B882222916110 278 23,524.36 117.62 23,641.98C |
| B884319379210 531 44,933.22 224.67 45,157.89C | | B884316290190 481 40,702.22 203.51 40,905.73C | | B884273719290 734 62,111.08 310.56 62,421.64C | | B884239472330 835 70,657.70 353.29 71,010.99C | | B884222899180 455 38,502.10 192.51 38,694.61C | | B884218117170 430 36,386.60 181.93 36,568.53C | | B884167049340 860 72,773.20 363.87 73,137.07C | | B884116195180 455 38,502.10 192.51 38,694.61C | | B884105461190 481 40,702.22 203.51 40,905.73C | | B884080962320 810 68,542.20 342.71 68,884.91C | | B884001188350 886 74,973.32 374.87 75,348.19C | | B884004681180 455 38,502.10 192.51 38,694.61C | | B883911275360 911 77,088.82 385.44 77,474.26C | | B883910300190 481 40,702.22 203.51 40,905.73C | | B883910295350 886 74,973.32 374.87 75,348.19C | | B883910669180 455 38,502.10 192.51 38,694.61C | | B883915245190 481 40,702.22 203.51 40,905.73C | | B883915122180 455 38,502.10 192.51 38,694.61C | | B883915009180 455 38,502.10 192.51 38,694.61C | | B883629195360 911 77,088.82 385.44 77,474.26C | | B883605450350 886 74,973.32 374.87 75,348.19C | | B883342662360 911 77,088.82 385.44 77,474.26C | | B883364038300 759 64,226.58 321.13 64,547.71C | | B883241882380 962 81,404.44 407.02 81,811.46C | | B883152067160 405 34,271.10 171.36 34,442.46C | | B883097348190 481 40,702.22 203.51 40,905.73C | | B883101579350 886 74,973.32 374.87 75,348.19C | | B883008608170 430 36,386.60 181.93 36,568.53C | | B882863225160 405 34,271.10 171.36 34,442.46C | | B883193819190 481 40,702.22 203.51 40,905.73C |
| B883377730220 557 47,133.34 235.67 47,369.01C | | B883170950440 1,114 94,266.68 471.33 94,738.01C | | B882869849130 329 27,839.98 139.20 27,979.18C | | B882875612130 329 27,839.98 139.20 27,979.18C | | B882852800160 405 34,271.10 171.36 34,442.46C | | B882841126110 278 23,524.36 117.62 23,641.98C | | B882700100180 455 38,502.10 192.51 38,694.61C | | B881801254170 430 36,386.60 181.93 36,568.53C | | B881734384270 683 57,795.46 288.98 58,084.44C | | D890739558600 1,519 128,537.78 642.69 129,180.47C | | B883635900600 1,519 128,537.78 642.69 129,180.47C | | B883893540600 1,519 128,537.78 642.69 129,180.47C | | 长江稳赢888号资管产品B883637635600 1,519 128,537.78 642.69 129,180.47C | | 长江养老金色量化增强2号B882687271230 582 49,248.84 246.24 49,495.08C | | 长江养老金色量化增强1号B882682849120 303 25,639.86 128.20 25,768.06C | | B882785702350 886 74,973.32 374.87 75,348.19C | | B881155027600 1,519 128,537.78 642.69 129,180.47C | | B882366663230 582 49,248.84 246.24 49,495.08C | | B882366980430 1,088 92,066.56 460.33 92,526.89C | | B880362590500 1,265 107,044.30 535.22 107,579.52C | | B880349267500 1,265 107,044.30 535.22 107,579.52C | | B880365378500 1,265 107,044.30 535.22 107,579.52C | | B880800629500 1,265 107,044.30 535.22 107,579.52C | | B880519804500 1,265 107,044.30 535.22 107,579.52C | | B880361992500 1,265 107,044.30 535.22 107,579.52C | | B881166117500 1,265 107,044.30 535.22 107,579.52C | | B884257624160 405 34,271.10 171.36 34,442.46C | | B884259032120 303 25,639.86 128.20 25,768.06C | | B884240635120 303 25,639.86 128.20 25,768.06C |
| B884240813120 303 25,639.86 128.20 25,768.06C | | B884234749120 303 25,639.86 128.20 25,768.06C | | B883882573290 734 62,111.08 310.56 62,421.64C | | B883862507220 557 47,133.34 235.67 47,369.01C | | B883854130290 734 62,111.08 310.56 62,421.64C | | 红橡金麟伊洛1号私募基金B882370769120 303 25,639.86 128.20 25,768.06C | | B881710194480 1,215 102,813.30 514.07 103,327.37C | | B883589256240 607 51,364.34 256.82 51,621.16C | | B883480193190 481 40,702.22 203.51 40,905.73C | | B883528991420 1,063 89,951.06 449.76 90,400.82C | | B883324444390 987 83,519.94 417.60 83,937.54C | | B883270572600 1,519 128,537.78 642.69 129,180.47C | | B883208062460 1,164 98,497.68 492.49 98,990.17C | | B883213897360 911 77,088.82 385.44 77,474.26C | | B883232859600 1,519 128,537.78 642.69 129,180.47C | | B882994068220 557 47,133.34 235.67 47,369.01C | | B882954131220 557 47,133.34 235.67 47,369.01C | | B883179831330 835 70,657.70 353.29 71,010.99C | | B882970917220 557 47,133.34 235.67 47,369.01C | | B882951222220 557 47,133.34 235.67 47,369.01C | | B882965920350 886 74,973.32 374.87 75,348.19C | | 君行10号私募基金B881366107600 1,519 128,537.78 642.69 129,180.47C | | B882934589220 557 47,133.34 235.67 47,369.01C | | B882935420360 911 77,088.82 385.44 77,474.26C | | 伊洛12号私募证券投资基金B882829441350 886 74,973.32 374.87 75,348.19C | | 伊洛10号私募证券投资基金B882818149360 911 77,088.82 385.44 77,474.26C | | B882797775230 582 49,248.84 246.24 49,495.08C | | B882785663350 886 74,973.32 374.87 75,348.19C | | B882714400290 734 62,111.08 310.56 62,421.64C |
| B882752709220 557 47,133.34 235.67 47,369.01C | | B882751012360 911 77,088.82 385.44 77,474.26C | | B882742526600 1,519 128,537.78 642.69 129,180.47C | | B882742568360 911 77,088.82 385.44 77,474.26C | | B882744277220 557 47,133.34 235.67 47,369.01C | | B883795564600 1,519 128,537.78 642.69 129,180.47C | | B882205914340 860 72,773.20 363.87 73,137.07C | | B882110949370 936 79,204.32 396.02 79,600.34C | | B882151149350 886 74,973.32 374.87 75,348.19C | | B882155965390 987 83,519.94 417.60 83,937.54C | | B882106526350 886 74,973.32 374.87 75,348.19C | | B881255241350 886 74,973.32 374.87 75,348.19C | | B881617786360 911 77,088.82 385.44 77,474.26C | | B881595552360 911 77,088.82 385.44 77,474.26C | | B881597180160 405 34,271.10 171.36 34,442.46C | | B881577431360 911 77,088.82 385.44 77,474.26C | | B881368743350 886 74,973.32 374.87 75,348.19C | | B881242997390 987 83,519.94 417.60 83,937.54C | | B884123875310 784 66,342.08 331.71 66,673.79C | | B884149902540 1,367 115,675.54 578.38 116,253.92C | | B884143443370 936 79,204.32 396.02 79,600.34C | | B882956638140 354 29,955.48 149.78 30,105.26C | | B884120267330 835 70,657.70 353.29 71,010.99C | | B884120982270 683 57,795.46 288.98 58,084.44C | | B883965907350 886 74,973.32 374.87 75,348.19C | | B883820369340 860 72,773.20 363.87 73,137.07C | | B883816881450 1,139 96,382.18 481.91 96,864.09C | | B883565707280 708 59,910.96 299.55 60,210.51C |
| B882817795270 683 57,795.46 288.98 58,084.44C | | B883477598250 632 53,479.84 267.40 53,747.24C | | B883378736240 607 51,364.34 256.82 51,621.16C | | B883025472600 1,519 128,537.78 642.69 129,180.47C | | B882791779370 936 79,204.32 396.02 79,600.34C | | 辉毅5号B881098089300 759 64,226.58 321.13 64,547.71C | | B882658573410 1,038 87,835.56 439.18 88,274.74C | | B882749073200 506 42,817.72 214.09 43,031.81C | | B883384436170 430 36,386.60 181.93 36,568.53C | | B883657368240 607 51,364.34 256.82 51,621.16C | | B883706955270 683 57,795.46 288.98 58,084.44C | | B883715475280 708 59,910.96 299.55 60,210.51C | | B883868341240 607 51,364.34 256.82 51,621.16C | | B883868278180 455 38,502.10 192.51 38,694.61C | | B883591180370 936 79,204.32 396.02 79,600.34C | | B881636439600 1,519 128,537.78 642.69 129,180.47C | | B881282751600 1,519 128,537.78 642.69 129,180.47C | | 重阳A股阿尔法对冲基金B883249136270 683 57,795.46 288.98 58,084.44C | | 重阳灵活策略对冲基金B888585838430 1,088 92,066.56 460.33 92,526.89C | | B883920305310 784 66,342.08 331.71 66,673.79C | | 华富锦利集合资产管理计划B883740640600 1,519 128,537.78 642.69 129,180.47C | | B883665523310 784 66,342.08 331.71 66,673.79C | | B884301588210 531 44,933.22 224.67 45,157.89C | | B884037804140 354 29,955.48 149.78 30,105.26C | | B883447632280 708 59,910.96 299.55 60,210.51C | | D890594568600 1,519 128,537.78 642.69 129,180.47C | | B880280918420 1,063 89,951.06 449.76 90,400.82C | | B884345516100 253 21,408.86 107.04 21,515.90C |
| B884266819100 253 21,408.86 107.04 21,515.90C | | B884134070200 506 42,817.72 214.09 43,031.81C | | B884133723100 253 21,408.86 107.04 21,515.90C | | B884133684200 506 42,817.72 214.09 43,031.81C | | B884133862100 253 21,408.86 107.04 21,515.90C | | B884172426180 455 38,502.10 192.51 38,694.61C | | B884173317260 658 55,679.96 278.40 55,958.36C | | 泰润清扬私募证券投资基金B883625531200 506 42,817.72 214.09 43,031.81C | | 泰润江雪私募证券投资基金B883625840340 860 72,773.20 363.87 73,137.07C | | 泰润虹月私募证券投资基金B883625507460 1,164 98,497.68 492.49 98,990.17C | | B883888406110 278 23,524.36 117.62 23,641.98C | | B884107811100 253 21,408.86 107.04 21,515.90C | | B884121433120 303 25,639.86 128.20 25,768.06C | | B884123100210 531 44,933.22 224.67 45,157.89C | | B884121873300 759 64,226.58 321.13 64,547.71C | | B884094262150 379 32,070.98 160.35 32,231.33C | | B884094270250 632 53,479.84 267.40 53,747.24C | | B884092587340 860 72,773.20 363.87 73,137.07C | | B883847222110 278 23,524.36 117.62 23,641.98C | | B884065726240 607 51,364.34 256.82 51,621.16C |
| B883525008150 379 32,070.98 160.35 32,231.33C | | B883494485200 506 42,817.72 214.09 43,031.81C | | B883858760300 759 64,226.58 321.13 64,547.71C | | B883977394120 303 25,639.86 128.20 25,768.06C | | B883941775200 506 42,817.72 214.09 43,031.81C | | B883942056300 759 64,226.58 321.13 64,547.71C | | B883871996270 683 57,795.46 288.98 58,084.44C | | B883888391140 354 29,955.48 149.78 30,105.26C | | B883868870100 253 21,408.86 107.04 21,515.90C | | B883858914350 886 74,973.32 374.87 75,348.19C | | B883868943210 531 44,933.22 224.67 45,157.89C | | B883855576120 303 25,639.86 128.20 25,768.06C | | B883830819160 405 34,271.10 171.36 34,442.46C | | B883525082200 506 42,817.72 214.09 43,031.81C | | B883829038140 354 29,955.48 149.78 30,105.26C | | B883790336190 481 40,702.22 203.51 40,905.73C | | B883424537180 455 38,502.10 192.51 38,694.61C | | B883644137110 278 23,524.36 117.62 23,641.98C | | B883644632130 329 27,839.98 139.20 27,979.18C | | B883529256140 354 29,955.48 149.78 30,105.26C |
| B883513166190 481 40,702.22 203.51 40,905.73C | | B883513247260 658 55,679.96 278.40 55,958.36C | | B883629111140 354 29,955.48 149.78 30,105.26C | | B883632122240 607 51,364.34 256.82 51,621.16C | | B883632253340 860 72,773.20 363.87 73,137.07C | | B882899064290 734 62,111.08 310.56 62,421.64C | | B883486432220 557 47,133.34 235.67 47,369.01C | | B883443963170 430 36,386.60 181.93 36,568.53C | | B883493780200 506 42,817.72 214.09 43,031.81C | | B883470863320 810 68,542.20 342.71 68,884.91C | | B883468696230 582 49,248.84 246.24 49,495.08C | | B883482519290 734 62,111.08 310.56 62,421.64C | | B883471835340 860 72,773.20 363.87 73,137.07C | | B883431453220 557 47,133.34 235.67 47,369.01C | | B883382078170 430 36,386.60 181.93 36,568.53C | | B883179271150 379 32,070.98 160.35 32,231.33C | | B884214456270 683 57,795.46 288.98 58,084.44C | | B882904039320 810 68,542.20 342.71 68,884.91C | | B883476631330 835 70,657.70 353.29 71,010.99C | | B883443947150 379 32,070.98 160.35 32,231.33C |
| B883462373220 557 47,133.34 235.67 47,369.01C | | B883421791200 506 42,817.72 214.09 43,031.81C | | B883438170240 607 51,364.34 256.82 51,621.16C | | B883420208260 658 55,679.96 278.40 55,958.36C | | B883399114340 860 72,773.20 363.87 73,137.07C | | B883419914300 759 64,226.58 321.13 64,547.71C | | B883399295110 278 23,524.36 117.62 23,641.98C | | B883403078140 354 29,955.48 149.78 30,105.26C | | B881545832400 1,012 85,635.44 428.18 86,063.62C | | B883191451420 1,063 89,951.06 449.76 90,400.82C | | B883192643330 835 70,657.70 353.29 71,010.99C | | B883190780170 430 36,386.60 181.93 36,568.53C | | B883181511310 784 66,342.08 331.71 66,673.79C | | B883191485510 1,291 109,244.42 546.22 109,790.64C | | B883182478490 1,240 104,928.80 524.64 105,453.44C | | B883181919260 658 55,679.96 278.40 55,958.36C | | B883202040150 379 32,070.98 160.35 32,231.33C | | B883200975270 683 57,795.46 288.98 58,084.44C | | B883179572220 557 47,133.34 235.67 47,369.01C | | B883189616370 936 79,204.32 396.02 79,600.34C |
| B882894983310 784 66,342.08 331.71 66,673.79C | | B882860332550 1,392 117,791.04 588.96 118,380.00C | | B882849328310 784 66,342.08 331.71 66,673.79C | | B882839705330 835 70,657.70 353.29 71,010.99C | | B882851846390 987 83,519.94 417.60 83,937.54C | | B882845641380 962 81,404.44 407.02 81,811.46C | | B882854064430 1,088 92,066.56 460.33 92,526.89C | | B882879658240 607 51,364.34 256.82 51,621.16C | | B882879535470 1,190 100,697.80 503.49 101,201.29C | | B882860120250 632 53,479.84 267.40 53,747.24C | | B882860293210 531 44,933.22 224.67 45,157.89C | | 泰润证券投资1号私募基金B881052295240 607 51,364.34 256.82 51,621.16C | | B883844923400 1,012 85,635.44 428.18 86,063.62C | | B882509960180 455 38,502.10 192.51 38,694.61C | | B883726735490 1,240 104,928.80 524.64 105,453.44C | | B882515000130 329 27,839.98 139.20 27,979.18C | | B882884530600 1,519 128,537.78 642.69 129,180.47C | | B882887627190 481 40,702.22 203.51 40,905.73C | | B882813505190 481 40,702.22 203.51 40,905.73C | | B882510026450 1,139 96,382.18 481.91 96,864.09C | | B882680902420 1,063 89,951.06 449.76 90,400.82C | | B882811537240 607 51,364.34 256.82 51,621.16C | | B882503778190 481 40,702.22 203.51 40,905.73C | | B882511357180 455 38,502.10 192.51 38,694.61C |
| B883350526110 278 23,524.36 117.62 23,641.98C | | B884244914210 531 44,933.22 224.67 45,157.89C | | B884298010130 329 27,839.98 139.20 27,979.18C | | B884237828480 1,215 102,813.30 514.07 103,327.37C | | B884217365430 1,088 92,066.56 460.33 92,526.89C | | B884214812220 557 47,133.34 235.67 47,369.01C | | B883361666330 835 70,657.70 353.29 71,010.99C | | B883991110250 632 53,479.84 267.40 53,747.24C | | B884221178560 1,417 119,906.54 599.53 120,506.07C | | B884189839580 1,468 124,222.16 621.11 124,843.27C | | B883376661230 582 49,248.84 246.24 49,495.08C | | B881115726490 1,240 104,928.80 524.64 105,453.44C | | B884137329600 1,519 128,537.78 642.69 129,180.47C | | B883902373600 1,519 128,537.78 642.69 129,180.47C | | B883776861600 1,519 128,537.78 642.69 129,180.47C | | B883776536600 1,519 128,537.78 642.69 129,180.47C | | B883171702600 1,519 128,537.78 642.69 129,180.47C | | B882750650600 1,519 128,537.78 642.69 129,180.47C | | B882154008600 1,519 128,537.78 642.69 129,180.47C | | B882074282550 1,392 117,791.04 588.96 118,380.00C | | B882086043600 1,519 128,537.78 642.69 129,180.47C | | B883176118600 1,519 128,537.78 642.69 129,180.47C | | B882385950480 1,215 102,813.30 514.07 103,327.37C | | B882433787600 1,519 128,537.78 642.69 129,180.47C | | B882238153600 1,519 128,537.78 642.69 129,180.47C | | B882078642600 1,519 128,537.78 642.69 129,180.47C | | B882083142600 1,519 128,537.78 642.69 129,180.47C | | B884409344300 759 64,226.58 321.13 64,547.71C | | B884179517190 481 40,702.22 203.51 40,905.73C | | B883883731480 1,215 102,813.30 514.07 103,327.37C |
| B884148427270 683 57,795.46 288.98 58,084.44C | | B883803202600 1,519 128,537.78 642.69 129,180.47C | | B883746036280 708 59,910.96 299.55 60,210.51C | | B884308069240 607 51,364.34 256.82 51,621.16C | | B884271432260 658 55,679.96 278.40 55,958.36C | | B884258298270 683 57,795.46 288.98 58,084.44C | | B884256482600 1,519 128,537.78 642.69 129,180.47C | | B884079505370 936 79,204.32 396.02 79,600.34C | | B884191632260 658 55,679.96 278.40 55,958.36C | | B884163558220 557 47,133.34 235.67 47,369.01C | | B884168914260 658 55,679.96 278.40 55,958.36C | | B884172337220 557 47,133.34 235.67 47,369.01C | | B884178139230 582 49,248.84 246.24 49,495.08C | | B884083562600 1,519 128,537.78 642.69 129,180.47C | | B884089102290 734 62,111.08 310.56 62,421.64C | | B884128100320 810 68,542.20 342.71 68,884.91C | | B883632261250 632 53,479.84 267.40 53,747.24C | | B884106289280 708 59,910.96 299.55 60,210.51C | | B884028520210 531 44,933.22 224.67 45,157.89C | | B883924325230 582 49,248.84 246.24 49,495.08C | | B883311019180 455 38,502.10 192.51 38,694.61C | | B883714322370 936 79,204.32 396.02 79,600.34C | | B883900698200 506 42,817.72 214.09 43,031.81C | | B883879368340 860 72,773.20 363.87 73,137.07C | | B883717338270 683 57,795.46 288.98 58,084.44C | | B883790360260 658 55,679.96 278.40 55,958.36C | | B883656100230 582 49,248.84 246.24 49,495.08C | | B883380686220 557 47,133.34 235.67 47,369.01C | | B883534015230 582 49,248.84 246.24 49,495.08C | | B882810939240 607 51,364.34 256.82 51,621.16C |
| B882812185260 658 55,679.96 278.40 55,958.36C | | B882847627180 455 38,502.10 192.51 38,694.61C | | 因诺天丰1号私募基金B882889027560 1,417 119,906.54 599.53 120,506.07C | | B882859860250 632 53,479.84 267.40 53,747.24C | | 因诺天跃一号资产管理计划B883096708320 810 68,542.20 342.71 68,884.91C | | B882961968170 430 36,386.60 181.93 36,568.53C | | B883099489270 683 57,795.46 288.98 58,084.44C | | B882816951330 835 70,657.70 353.29 71,010.99C | | B883140696600 1,519 128,537.78 642.69 129,180.47C | | B882824027200 506 42,817.72 214.09 43,031.81C | | B881041668360 911 77,088.82 385.44 77,474.26C | | 因诺天跃五号资产管理计划B882337517260 658 55,679.96 278.40 55,958.36C | | B884405976190 481 40,702.22 203.51 40,905.73C | | B883992174400 1,012 85,635.44 428.18 86,063.62C | | B884250088230 582 49,248.84 246.24 49,495.08C | | B884322267180 455 38,502.10 192.51 38,694.61C | | B884289281210 531 44,933.22 224.67 45,157.89C | | B884282043230 582 49,248.84 246.24 49,495.08C | | B884290656210 531 44,933.22 224.67 45,157.89C | | B884297072200 506 42,817.72 214.09 43,031.81C | | B884311224140 354 29,955.48 149.78 30,105.26C | | B884006861330 835 70,657.70 353.29 71,010.99C | | B884219927230 582 49,248.84 246.24 49,495.08C | | B884282077230 582 49,248.84 246.24 49,495.08C | | B884289223260 658 55,679.96 278.40 55,958.36C | | B884222483220 557 47,133.34 235.67 47,369.01C | | B884195262230 582 49,248.84 246.24 49,495.08C | | B884196640230 582 49,248.84 246.24 49,495.08C | | B884188697260 658 55,679.96 278.40 55,958.36C | | B884195775230 582 49,248.84 246.24 49,495.08C |
| B884286217220 557 47,133.34 235.67 47,369.01C | | B884323051200 506 42,817.72 214.09 43,031.81C | | B884324853170 430 36,386.60 181.93 36,568.53C | | B884224304230 582 49,248.84 246.24 49,495.08C | | B884224396230 582 49,248.84 246.24 49,495.08C | | B884223031240 607 51,364.34 256.82 51,621.16C | | B884244744240 607 51,364.34 256.82 51,621.16C | | B884252323340 860 72,773.20 363.87 73,137.07C | | B884250143270 683 57,795.46 288.98 58,084.44C | | B884274820160 405 34,271.10 171.36 34,442.46C | | B884297284160 405 34,271.10 171.36 34,442.46C | | B884245376220 557 47,133.34 235.67 47,369.01C | | B883978968600 1,519 128,537.78 642.69 129,180.47C | | B884147007270 683 57,795.46 288.98 58,084.44C | | B884146687270 683 57,795.46 288.98 58,084.44C | | B884144716270 683 57,795.46 288.98 58,084.44C | | B884226005210 531 44,933.22 224.67 45,157.89C | | B884226063210 531 44,933.22 224.67 45,157.89C | | B884244710220 557 47,133.34 235.67 47,369.01C | | B884195814290 734 62,111.08 310.56 62,421.64C | | B884195157240 607 51,364.34 256.82 51,621.16C | | B884188647280 708 59,910.96 299.55 60,210.51C | | B884194923270 683 57,795.46 288.98 58,084.44C | | B884214341600 1,519 128,537.78 642.69 129,180.47C | | B884174216260 658 55,679.96 278.40 55,958.36C | | B884245392220 557 47,133.34 235.67 47,369.01C | | B884248308230 582 49,248.84 246.24 49,495.08C | | B884244736210 531 44,933.22 224.67 45,157.89C | | B883682240400 1,012 85,635.44 428.18 86,063.62C | | B884148118280 708 59,910.96 299.55 60,210.51C |
| B884138862330 835 70,657.70 353.29 71,010.99C | | B884138082330 835 70,657.70 353.29 71,010.99C | | B884138113290 734 62,111.08 310.56 62,421.64C | | B884138147300 759 64,226.58 321.13 64,547.71C | | B884140495330 835 70,657.70 353.29 71,010.99C | | B884140916600 1,519 128,537.78 642.69 129,180.47C | | B884142366330 835 70,657.70 353.29 71,010.99C | | B884140275280 708 59,910.96 299.55 60,210.51C | | B884146679300 759 64,226.58 321.13 64,547.71C | | B884144693290 734 62,111.08 310.56 62,421.64C | | B884138121330 835 70,657.70 353.29 71,010.99C | | B884140267330 835 70,657.70 353.29 71,010.99C | | B884140869330 835 70,657.70 353.29 71,010.99C | | B884142447330 835 70,657.70 353.29 71,010.99C | | B884138090330 835 70,657.70 353.29 71,010.99C | | B884140411330 835 70,657.70 353.29 71,010.99C | | B884181190310 784 66,342.08 331.71 66,673.79C | | B884131705390 987 83,519.94 417.60 83,937.54C | | B884118202310 784 66,342.08 331.71 66,673.79C | | B884118210600 1,519 128,537.78 642.69 129,180.47C | | B884118113310 784 66,342.08 331.71 66,673.79C | | B884117777310 784 66,342.08 331.71 66,673.79C | | B884146996600 1,519 128,537.78 642.69 129,180.47C | | B884147691280 708 59,910.96 299.55 60,210.51C | | B884121140310 784 66,342.08 331.71 66,673.79C | | B884147065290 734 62,111.08 310.56 62,421.64C | | B884146653290 734 62,111.08 310.56 62,421.64C | | B884143998340 860 72,773.20 363.87 73,137.07C | | B884138155300 759 64,226.58 321.13 64,547.71C | | B883789369460 1,164 98,497.68 492.49 98,990.17C |
| B883977409600 1,519 128,537.78 642.69 129,180.47C | | B883979053600 1,519 128,537.78 642.69 129,180.47C | | B883979346600 1,519 128,537.78 642.69 129,180.47C | | B884113587330 835 70,657.70 353.29 71,010.99C | | B884113139380 962 81,404.44 407.02 81,811.46C | | B883993413370 936 79,204.32 396.02 79,600.34C | | B884156933250 632 53,479.84 267.40 53,747.24C | | B884157109230 582 49,248.84 246.24 49,495.08C | | B883887298320 810 68,542.20 342.71 68,884.91C | | B884133383260 658 55,679.96 278.40 55,958.36C | | B883830330470 1,190 100,697.80 503.49 101,201.29C | | B884159614290 734 62,111.08 310.56 62,421.64C | | B884186726500 1,265 107,044.30 535.22 107,579.52C | | B883943484600 1,519 128,537.78 642.69 129,180.47C | | B883973138310 784 66,342.08 331.71 66,673.79C | | B883914964390 987 83,519.94 417.60 83,937.54C | | B883914956310 784 66,342.08 331.71 66,673.79C | | B883904668310 784 66,342.08 331.71 66,673.79C | | B883979388300 759 64,226.58 321.13 64,547.71C | | B883979338310 784 66,342.08 331.71 66,673.79C | | B884006837340 860 72,773.20 363.87 73,137.07C | | B883951542380 962 81,404.44 407.02 81,811.46C | | B884055789370 936 79,204.32 396.02 79,600.34C | | B884014741270 683 57,795.46 288.98 58,084.44C | | B883927828300 759 64,226.58 321.13 64,547.71C | | B883901830600 1,519 128,537.78 642.69 129,180.47C | | B883944406470 1,190 100,697.80 503.49 101,201.29C | | B883927404220 557 47,133.34 235.67 47,369.01C | | B883944854430 1,088 92,066.56 460.33 92,526.89C | | B883944862600 1,519 128,537.78 642.69 129,180.47C |
| B883905101360 911 77,088.82 385.44 77,474.26C | | B883904781350 886 74,973.32 374.87 75,348.19C | | B883761094600 1,519 128,537.78 642.69 129,180.47C | | B883759631600 1,519 128,537.78 642.69 129,180.47C | | B883874326330 835 70,657.70 353.29 71,010.99C | | B883873354320 810 68,542.20 342.71 68,884.91C | | B883887515490 1,240 104,928.80 524.64 105,453.44C | | B883830144320 810 68,542.20 342.71 68,884.91C | | B883837073270 683 57,795.46 288.98 58,084.44C | | B883825440350 886 74,973.32 374.87 75,348.19C | | B883785975310 784 66,342.08 331.71 66,673.79C | | B883757621600 1,519 128,537.78 642.69 129,180.47C | | B883798075420 1,063 89,951.06 449.76 90,400.82C | | B883827426420 1,063 89,951.06 449.76 90,400.82C | | B883827175420 1,063 89,951.06 449.76 90,400.82C | | B883830568420 1,063 89,951.06 449.76 90,400.82C | | B883829004420 1,063 89,951.06 449.76 90,400.82C | | B883789408330 835 70,657.70 353.29 71,010.99C | | B883625654450 1,139 96,382.18 481.91 96,864.09C | | B883702294360 911 77,088.82 385.44 77,474.26C | | B883785909390 987 83,519.94 417.60 83,937.54C | | B883789466360 911 77,088.82 385.44 77,474.26C | | B883425672520 1,316 111,359.92 556.80 111,916.72C | | B883632326390 987 83,519.94 417.60 83,937.54C | | B883632342330 835 70,657.70 353.29 71,010.99C | | B883716099510 1,291 109,244.42 546.22 109,790.64C | | B883704369320 810 68,542.20 342.71 68,884.91C | | B883682583440 1,114 94,266.68 471.33 94,738.01C | | B883681367390 987 83,519.94 417.60 83,937.54C | | B883580676400 1,012 85,635.44 428.18 86,063.62C |
| B883580692460 1,164 98,497.68 492.49 98,990.17C | | B883578784330 835 70,657.70 353.29 71,010.99C | | B883642397600 1,519 128,537.78 642.69 129,180.47C | | B883502791340 860 72,773.20 363.87 73,137.07C | | B883497433440 1,114 94,266.68 471.33 94,738.01C | | B883474833410 1,038 87,835.56 439.18 88,274.74C | | B883486076520 1,316 111,359.92 556.80 111,916.72C | | B883474906320 810 68,542.20 342.71 68,884.91C | | B883484529600 1,519 128,537.78 642.69 129,180.47C | | B883453714340 860 72,773.20 363.87 73,137.07C | | B883453659530 1,341 113,475.42 567.38 114,042.80C | | B883464707300 759 64,226.58 321.13 64,547.71C | | B883471966600 1,519 128,537.78 642.69 129,180.47C | | B883476306370 936 79,204.32 396.02 79,600.34C | | B883471584600 1,519 128,537.78 642.69 129,180.47C | | B883478219400 1,012 85,635.44 428.18 86,063.62C | | B883482543420 1,063 89,951.06 449.76 90,400.82C | | B883408434280 708 59,910.96 299.55 60,210.51C | | B883357170530 1,341 113,475.42 567.38 114,042.80C | | B883456518600 1,519 128,537.78 642.69 129,180.47C | | B883369004380 962 81,404.44 407.02 81,811.46C | | B883409383600 1,519 128,537.78 642.69 129,180.47C | | B883410782360 911 77,088.82 385.44 77,474.26C | | B883366488600 1,519 128,537.78 642.69 129,180.47C | | B883308969600 1,519 128,537.78 642.69 129,180.47C | | B883360246430 1,088 92,066.56 460.33 92,526.89C | | B883370908360 911 77,088.82 385.44 77,474.26C | | B882691042540 1,367 115,675.54 578.38 116,253.92C | | B882308291250 632 53,479.84 267.40 53,747.24C | | B883206400410 1,038 87,835.56 439.18 88,274.74C |
| B882249942500 1,265 107,044.30 535.22 107,579.52C | | B883295970600 1,519 128,537.78 642.69 129,180.47C | | B883287600360 911 77,088.82 385.44 77,474.26C | | B883181707460 1,164 98,497.68 492.49 98,990.17C | | B883291748390 987 83,519.94 417.60 83,937.54C | | B883268397600 1,519 128,537.78 642.69 129,180.47C | | B883229181440 1,114 94,266.68 471.33 94,738.01C | | B883171134600 1,519 128,537.78 642.69 129,180.47C | | B883203216600 1,519 128,537.78 642.69 129,180.47C | | B882935551600 1,519 128,537.78 642.69 129,180.47C | | B883213407380 962 81,404.44 407.02 81,811.46C | | 九坤私享19号私募基金B882818199310 784 66,342.08 331.71 66,673.79C | | B882926188390 987 83,519.94 417.60 83,937.54C | | 九坤策略精选C期B881376982600 1,519 128,537.78 642.69 129,180.47C | | 九坤策略精选A期B881796564450 1,139 96,382.18 481.91 96,864.09C | | B882292482280 708 59,910.96 299.55 60,210.51C | | 九坤策略精选F期私募基金B882062918600 1,519 128,537.78 642.69 129,180.47C | | B882086881590 1,493 126,337.66 631.69 126,969.35C | | 九坤量化对冲9号私募基金B882192739600 1,519 128,537.78 642.69 129,180.47C | | 九坤策略精选M期私募基金B882249992600 1,519 128,537.78 642.69 129,180.47C | | B882704447600 1,519 128,537.78 642.69 129,180.47C | | 九坤策略精选K期私募基金B882220134600 1,519 128,537.78 642.69 129,180.47C | | B882054915260 658 55,679.96 278.40 55,958.36C | | 华量九坤1号私募基金B881653643220 557 47,133.34 235.67 47,369.01C | | 九坤策略精选D期B882085665590 1,493 126,337.66 631.69 126,969.35C | | B880581225250 632 53,479.84 267.40 53,747.24C | | B884251686160 405 34,271.10 171.36 34,442.46C | | B884222857520 1,316 111,359.92 556.80 111,916.72C | | B884072414140 354 29,955.48 149.78 30,105.26C | | B884003520280 708 59,910.96 299.55 60,210.51C |
| B884092058170 430 36,386.60 181.93 36,568.53C | | B884057391300 759 64,226.58 321.13 64,547.71C | | B884014050140 354 29,955.48 149.78 30,105.26C | | B883943468120 303 25,639.86 128.20 25,768.06C | | B884043588240 607 51,364.34 256.82 51,621.16C | | B883868090240 607 51,364.34 256.82 51,621.16C | | B883790807100 253 21,408.86 107.04 21,515.90C | | B883658403150 379 32,070.98 160.35 32,231.33C | | B883770441400 1,012 85,635.44 428.18 86,063.62C | | B883663741250 632 53,479.84 267.40 53,747.24C | | B883569298200 506 42,817.72 214.09 43,031.81C | | B883472467160 405 34,271.10 171.36 34,442.46C | | B884185893120 303 25,639.86 128.20 25,768.06C | | B881561422150 379 32,070.98 160.35 32,231.33C | | B882147815240 607 51,364.34 256.82 51,621.16C | | D890234171410 1,038 87,835.56 439.18 88,274.74C | | D890256115160 405 34,271.10 171.36 34,442.46C | | D890285839170 430 36,386.60 181.93 36,568.53C | | D890259252330 835 70,657.70 353.29 71,010.99C | | D890260627310 784 66,342.08 331.71 66,673.79C | | D890238353600 1,519 128,537.78 642.69 129,180.47C | | D890232933600 1,519 128,537.78 642.69 129,180.47C | | D890258612500 1,265 107,044.30 535.22 107,579.52C | | D890233769600 1,519 128,537.78 642.69 129,180.47C | | B884294189270 683 57,795.46 288.98 58,084.44C | | D890781199600 1,519 128,537.78 642.69 129,180.47C | | D890760517600 1,519 128,537.78 642.69 129,180.47C | | D890755570400 1,012 85,635.44 428.18 86,063.62C | | D890784935600 1,519 128,537.78 642.69 129,180.47C |
| D890188061270 683 57,795.46 288.98 58,084.44C | | D890221827240 607 51,364.34 256.82 51,621.16C | | B888433633180 455 38,502.10 192.51 38,694.61C | | D890221770600 1,519 128,537.78 642.69 129,180.47C | | D890175547220 557 47,133.34 235.67 47,369.01C | | B882322091600 1,519 128,537.78 642.69 129,180.47C | | A192410799280 708 59,910.96 299.55 60,210.51C | | A830722429300 759 64,226.58 321.13 64,547.71C | | B880268657600 1,519 128,537.78 642.69 129,180.47C | | B880924766280 708 59,910.96 299.55 60,210.51C | | D890244956210 531 44,933.22 224.67 45,157.89C | | D890264485160 405 34,271.10 171.36 34,442.46C | | D890261403470 1,190 100,697.80 503.49 101,201.29C | | D890261398220 557 47,133.34 235.67 47,369.01C | | D890268829290 734 62,111.08 310.56 62,421.64C | | D890237420600 1,519 128,537.78 642.69 129,180.47C | | D890282467140 354 29,955.48 149.78 30,105.26C | | B883410855210 531 44,933.22 224.67 45,157.89C | | B883577657400 1,012 85,635.44 428.18 86,063.62C | | B883597916230 582 49,248.84 246.24 49,495.08C | | 泓澄稳健证券投资私募基金B881271865600 1,519 128,537.78 642.69 129,180.47C | | B883074023590 1,493 126,337.66 631.69 126,969.35C |
| B884223879250 632 53,479.84 267.40 53,747.24C | | B883617415420 1,063 89,951.06 449.76 90,400.82C | | B883756316220 557 47,133.34 235.67 47,369.01C | | B884408869210 531 44,933.22 224.67 45,157.89C | | B884427033300 759 64,226.58 321.13 64,547.71C | | B884431278300 759 64,226.58 321.13 64,547.71C | | B884409580310 784 66,342.08 331.71 66,673.79C | | B884416511310 784 66,342.08 331.71 66,673.79C | | B884415816310 784 66,342.08 331.71 66,673.79C | | B884409831310 784 66,342.08 331.71 66,673.79C | | B884332424340 860 72,773.20 363.87 73,137.07C | | B884323611340 860 72,773.20 363.87 73,137.07C | | B884228968340 860 72,773.20 363.87 73,137.07C | | B884228251340 860 72,773.20 363.87 73,137.07C | | B884409255330 835 70,657.70 353.29 71,010.99C | | B884408631330 835 70,657.70 353.29 71,010.99C | | B884389358390 987 83,519.94 417.60 83,937.54C | | B884292933270 683 57,795.46 288.98 58,084.44C | | B884245627270 683 57,795.46 288.98 58,084.44C | | B884243201250 632 53,479.84 267.40 53,747.24C |
| B884245025280 708 59,910.96 299.55 60,210.51C | | B884244891270 683 57,795.46 288.98 58,084.44C | | B884364421240 607 51,364.34 256.82 51,621.16C | | B884374329240 607 51,364.34 256.82 51,621.16C | | B884374379240 607 51,364.34 256.82 51,621.16C | | B884375896240 607 51,364.34 256.82 51,621.16C | | B883688814300 759 64,226.58 321.13 64,547.71C | | B884093606270 683 57,795.46 288.98 58,084.44C | | B883687787300 759 64,226.58 321.13 64,547.71C | | B884244841320 810 68,542.20 342.71 68,884.91C | | B884257608240 607 51,364.34 256.82 51,621.16C | | B884246788280 708 59,910.96 299.55 60,210.51C | | B884208324230 582 49,248.84 246.24 49,495.08C | | B884203756240 607 51,364.34 256.82 51,621.16C | | B884203798240 607 51,364.34 256.82 51,621.16C | | B884210622230 582 49,248.84 246.24 49,495.08C | | B884210494230 582 49,248.84 246.24 49,495.08C | | B884210444210 531 44,933.22 224.67 45,157.89C | | B884273036480 1,215 102,813.30 514.07 103,327.37C | | B884364332230 582 49,248.84 246.24 49,495.08C |
| B884269671260 658 55,679.96 278.40 55,958.36C | | B884267718220 557 47,133.34 235.67 47,369.01C | | B884270363260 658 55,679.96 278.40 55,958.36C | | B884324691600 1,519 128,537.78 642.69 129,180.47C | | B884361059240 607 51,364.34 256.82 51,621.16C | | B884370684540 1,367 115,675.54 578.38 116,253.92C | | B884345930250 632 53,479.84 267.40 53,747.24C | | B884334395490 1,240 104,928.80 524.64 105,453.44C | | B884273167270 683 57,795.46 288.98 58,084.44C | | B884241665210 531 44,933.22 224.67 45,157.89C | | B884241699230 582 49,248.84 246.24 49,495.08C | | B884242899210 531 44,933.22 224.67 45,157.89C | | B884243154220 557 47,133.34 235.67 47,369.01C | | B884000174220 557 47,133.34 235.67 47,369.01C | | B883751277260 658 55,679.96 278.40 55,958.36C | | B884243112220 557 47,133.34 235.67 47,369.01C | | B883756879270 683 57,795.46 288.98 58,084.44C | | B884199583240 607 51,364.34 256.82 51,621.16C | | B884273311260 658 55,679.96 278.40 55,958.36C | | B884199630250 632 53,479.84 267.40 53,747.24C |
| B884270478250 632 53,479.84 267.40 53,747.24C | | B884199656260 658 55,679.96 278.40 55,958.36C | | B884192002220 557 47,133.34 235.67 47,369.01C | | B884244689260 658 55,679.96 278.40 55,958.36C | | B884195979220 557 47,133.34 235.67 47,369.01C | | B884242035270 683 57,795.46 288.98 58,084.44C | | B884201720230 582 49,248.84 246.24 49,495.08C | | B884207700240 607 51,364.34 256.82 51,621.16C | | B884201762340 860 72,773.20 363.87 73,137.07C | | B884244100220 557 47,133.34 235.67 47,369.01C | | B884201746330 835 70,657.70 353.29 71,010.99C | | B884135979210 531 44,933.22 224.67 45,157.89C | | B884170416260 658 55,679.96 278.40 55,958.36C | | B884172492260 658 55,679.96 278.40 55,958.36C | | B884157858240 607 51,364.34 256.82 51,621.16C | | B884150212370 936 79,204.32 396.02 79,600.34C | | B884157492240 607 51,364.34 256.82 51,621.16C | | B884150288360 911 77,088.82 385.44 77,474.26C | | B884158278230 582 49,248.84 246.24 49,495.08C | | B884146556330 835 70,657.70 353.29 71,010.99C |
| B884149651310 784 66,342.08 331.71 66,673.79C | | B884146603340 860 72,773.20 363.87 73,137.07C | | B884146815340 860 72,773.20 363.87 73,137.07C | | B884086421360 911 77,088.82 385.44 77,474.26C | | B884003724330 835 70,657.70 353.29 71,010.99C | | B884157793240 607 51,364.34 256.82 51,621.16C | | B884001413310 784 66,342.08 331.71 66,673.79C | | B884018892240 607 51,364.34 256.82 51,621.16C | | B884094767500 1,265 107,044.30 535.22 107,579.52C | | B884199494260 658 55,679.96 278.40 55,958.36C | | B884197515260 658 55,679.96 278.40 55,958.36C | | B884199355260 658 55,679.96 278.40 55,958.36C | | B884191909230 582 49,248.84 246.24 49,495.08C | | B883627541270 683 57,795.46 288.98 58,084.44C | | B883544476220 557 47,133.34 235.67 47,369.01C | | B884052228400 1,012 85,635.44 428.18 86,063.62C | | B884049526400 1,012 85,635.44 428.18 86,063.62C | | B884022752400 1,012 85,635.44 428.18 86,063.62C | | B883616168270 683 57,795.46 288.98 58,084.44C | | B883616524260 658 55,679.96 278.40 55,958.36C |
| B883975839600 1,519 128,537.78 642.69 129,180.47C | | B884118260440 1,114 94,266.68 471.33 94,738.01C | | B883696639410 1,038 87,835.56 439.18 88,274.74C | | B884018931340 860 72,773.20 363.87 73,137.07C | | B884022655340 860 72,773.20 363.87 73,137.07C | | B884097634230 582 49,248.84 246.24 49,495.08C | | B883326632180 455 38,502.10 192.51 38,694.61C | | B883980834410 1,038 87,835.56 439.18 88,274.74C | | B883616825260 658 55,679.96 278.40 55,958.36C | | B884004005300 759 64,226.58 321.13 64,547.71C | | B884002192300 759 64,226.58 321.13 64,547.71C | | B884002126290 734 62,111.08 310.56 62,421.64C | | B884001900220 557 47,133.34 235.67 47,369.01C | | B883980672410 1,038 87,835.56 439.18 88,274.74C | | B883980004410 1,038 87,835.56 439.18 88,274.74C | | B883616540330 835 70,657.70 353.29 71,010.99C | | B883981539410 1,038 87,835.56 439.18 88,274.74C | | B883618314330 835 70,657.70 353.29 71,010.99C | | B884001340310 784 66,342.08 331.71 66,673.79C | | B883929294370 936 79,204.32 396.02 79,600.34C |
| B883925965360 911 77,088.82 385.44 77,474.26C | | B883929359390 987 83,519.94 417.60 83,937.54C | | B883927747390 987 83,519.94 417.60 83,937.54C | | B883927682400 1,012 85,635.44 428.18 86,063.62C | | B883926351400 1,012 85,635.44 428.18 86,063.62C | | B883927721310 784 66,342.08 331.71 66,673.79C | | B883926393310 784 66,342.08 331.71 66,673.79C | | B883617782250 632 53,479.84 267.40 53,747.24C | | B883934396350 886 74,973.32 374.87 75,348.19C | | B883824321190 481 40,702.22 203.51 40,905.73C | | B883859009600 1,519 128,537.78 642.69 129,180.47C | | B883616697280 708 59,910.96 299.55 60,210.51C | | B883617067280 708 59,910.96 299.55 60,210.51C | | B883777079170 430 36,386.60 181.93 36,568.53C | | B883685531600 1,519 128,537.78 642.69 129,180.47C | | B883614522460 1,164 98,497.68 492.49 98,990.17C | | B883755506290 734 62,111.08 310.56 62,421.64C | | B883807769290 734 62,111.08 310.56 62,421.64C | | B883812374290 734 62,111.08 310.56 62,421.64C | | B883814059270 683 57,795.46 288.98 58,084.44C |
| B883809761280 708 59,910.96 299.55 60,210.51C | | B883812308290 734 62,111.08 310.56 62,421.64C | | B883804923240 607 51,364.34 256.82 51,621.16C | | B883823210190 481 40,702.22 203.51 40,905.73C | | B883792401280 708 59,910.96 299.55 60,210.51C | | B883792396280 708 59,910.96 299.55 60,210.51C | | B883791413290 734 62,111.08 310.56 62,421.64C | | B883791578270 683 57,795.46 288.98 58,084.44C | | B883792370280 708 59,910.96 299.55 60,210.51C | | B883792867290 734 62,111.08 310.56 62,421.64C | | B883793075290 734 62,111.08 310.56 62,421.64C | | B883792134270 683 57,795.46 288.98 58,084.44C | | B883756324280 708 59,910.96 299.55 60,210.51C | | B883617766290 734 62,111.08 310.56 62,421.64C | | B883812594320 810 68,542.20 342.71 68,884.91C | | B883841129240 607 51,364.34 256.82 51,621.16C | | B883809795270 683 57,795.46 288.98 58,084.44C | | B883841006250 632 53,479.84 267.40 53,747.24C | | B883802638240 607 51,364.34 256.82 51,621.16C | | B883751926290 734 62,111.08 310.56 62,421.64C |
| B883642478350 886 74,973.32 374.87 75,348.19C | | B883772760250 632 53,479.84 267.40 53,747.24C | | B883774851530 1,341 113,475.42 567.38 114,042.80C | | B883776154290 734 62,111.08 310.56 62,421.64C | | B883818087240 607 51,364.34 256.82 51,621.16C | | B883813841260 658 55,679.96 278.40 55,958.36C | | B883813956270 683 57,795.46 288.98 58,084.44C | | B883814978230 582 49,248.84 246.24 49,495.08C | | B883751887300 759 64,226.58 321.13 64,547.71C | | B883753122290 734 62,111.08 310.56 62,421.64C | | B883614564470 1,190 100,697.80 503.49 101,201.29C | | B883751447300 759 64,226.58 321.13 64,547.71C | | B883030875210 531 44,933.22 224.67 45,157.89C | | B883694417490 1,240 104,928.80 524.64 105,453.44C | | B883744377230 582 49,248.84 246.24 49,495.08C | | B883777710600 1,519 128,537.78 642.69 129,180.47C | | B883755629340 860 72,773.20 363.87 73,137.07C | | B883777029170 430 36,386.60 181.93 36,568.53C | | B883727456170 430 36,386.60 181.93 36,568.53C | | B883718261600 1,519 128,537.78 642.69 129,180.47C |
| B883495237240 607 51,364.34 256.82 51,621.16C | | B883591279350 886 74,973.32 374.87 75,348.19C | | B883622274320 810 68,542.20 342.71 68,884.91C | | B883622606320 810 68,542.20 342.71 68,884.91C | | B883786523260 658 55,679.96 278.40 55,958.36C | | B883378388190 481 40,702.22 203.51 40,905.73C | | B883619873180 455 38,502.10 192.51 38,694.61C | | B883655984340 860 72,773.20 363.87 73,137.07C | | B883654556350 886 74,973.32 374.87 75,348.19C | | B883652619350 886 74,973.32 374.87 75,348.19C | | B883654522360 911 77,088.82 385.44 77,474.26C | | B883654849380 962 81,404.44 407.02 81,811.46C | | B883654768430 1,088 92,066.56 460.33 92,526.89C | | B883615463570 1,443 122,106.66 610.53 122,717.19C | | B883587937340 860 72,773.20 363.87 73,137.07C | | B883586135280 708 59,910.96 299.55 60,210.51C | | B883618681230 582 49,248.84 246.24 49,495.08C | | B883614598180 455 38,502.10 192.51 38,694.61C | | B883615162470 1,190 100,697.80 503.49 101,201.29C | | B883659394270 683 57,795.46 288.98 58,084.44C |
| B883662787290 734 62,111.08 310.56 62,421.64C | | B883662486290 734 62,111.08 310.56 62,421.64C | | B883619718200 506 42,817.72 214.09 43,031.81C | | B883619637220 557 47,133.34 235.67 47,369.01C | | B883619580180 455 38,502.10 192.51 38,694.61C | | B883662664270 683 57,795.46 288.98 58,084.44C | | B883619857190 481 40,702.22 203.51 40,905.73C | | B883618916180 455 38,502.10 192.51 38,694.61C | | B883738198320 810 68,542.20 342.71 68,884.91C | | B883582246450 1,139 96,382.18 481.91 96,864.09C | | B882885308240 607 51,364.34 256.82 51,621.16C | | B883583624280 708 59,910.96 299.55 60,210.51C | | B883629218280 708 59,910.96 299.55 60,210.51C | | B883629755280 708 59,910.96 299.55 60,210.51C | | B883629909250 632 53,479.84 267.40 53,747.24C | | B883630081250 632 53,479.84 267.40 53,747.24C | | B883624535310 784 66,342.08 331.71 66,673.79C | | B883622127310 784 66,342.08 331.71 66,673.79C | | B883586517270 683 57,795.46 288.98 58,084.44C | | B883587000270 683 57,795.46 288.98 58,084.44C |
| B883586193280 708 59,910.96 299.55 60,210.51C | | B883598344320 810 68,542.20 342.71 68,884.91C | | B883591936300 759 64,226.58 321.13 64,547.71C | | B883587848330 835 70,657.70 353.29 71,010.99C | | B883594235320 810 68,542.20 342.71 68,884.91C | | B883590922260 658 55,679.96 278.40 55,958.36C | | B883612669200 506 42,817.72 214.09 43,031.81C | | B883589840190 481 40,702.22 203.51 40,905.73C | | B883566428190 481 40,702.22 203.51 40,905.73C | | B883564913220 557 47,133.34 235.67 47,369.01C | | B883568103350 886 74,973.32 374.87 75,348.19C | | B883570639240 607 51,364.34 256.82 51,621.16C | | B883586020290 734 62,111.08 310.56 62,421.64C | | B883569874290 734 62,111.08 310.56 62,421.64C | | B883569094290 734 62,111.08 310.56 62,421.64C | | B883572259250 632 53,479.84 267.40 53,747.24C | | B883572089260 658 55,679.96 278.40 55,958.36C | | B883568145300 759 64,226.58 321.13 64,547.71C | | B883570118270 683 57,795.46 288.98 58,084.44C | | B883570778320 810 68,542.20 342.71 68,884.91C |
| B883570370310 784 66,342.08 331.71 66,673.79C | | B883570516240 607 51,364.34 256.82 51,621.16C | | B883489317180 455 38,502.10 192.51 38,694.61C | | B883498421300 759 64,226.58 321.13 64,547.71C | | B883491932450 1,139 96,382.18 481.91 96,864.09C | | B883494875310 784 66,342.08 331.71 66,673.79C | | B883488971190 481 40,702.22 203.51 40,905.73C | | B883541232450 1,139 96,382.18 481.91 96,864.09C | | B883522288230 582 49,248.84 246.24 49,495.08C | | B883492378250 632 53,479.84 267.40 53,747.24C | | B883495554290 734 62,111.08 310.56 62,421.64C | | B883544280210 531 44,933.22 224.67 45,157.89C | | B883544808240 607 51,364.34 256.82 51,621.16C | | B882731290600 1,519 128,537.78 642.69 129,180.47C | | B883570875600 1,519 128,537.78 642.69 129,180.47C | | B882886362210 531 44,933.22 224.67 45,157.89C | | B883570532600 1,519 128,537.78 642.69 129,180.47C | | B883489228340 860 72,773.20 363.87 73,137.07C | | B883491047340 860 72,773.20 363.87 73,137.07C | | B883490512340 860 72,773.20 363.87 73,137.07C |
| B883489668390 987 83,519.94 417.60 83,937.54C | | B883383464190 481 40,702.22 203.51 40,905.73C | | B883383333600 1,519 128,537.78 642.69 129,180.47C | | B883389923450 1,139 96,382.18 481.91 96,864.09C | | B882953533240 607 51,364.34 256.82 51,621.16C | | B883379693190 481 40,702.22 203.51 40,905.73C | | B883335916510 1,291 109,244.42 546.22 109,790.64C | | B883335819190 481 40,702.22 203.51 40,905.73C | | B883334229190 481 40,702.22 203.51 40,905.73C | | B883338689260 658 55,679.96 278.40 55,958.36C | | B883335940600 1,519 128,537.78 642.69 129,180.47C | | B883330380220 557 47,133.34 235.67 47,369.01C | | B883330615480 1,215 102,813.30 514.07 103,327.37C | | B883330704340 860 72,773.20 363.87 73,137.07C | | B883097966180 455 38,502.10 192.51 38,694.61C | | B883102062260 658 55,679.96 278.40 55,958.36C | | B883097835260 658 55,679.96 278.40 55,958.36C | | B882823372530 1,341 113,475.42 567.38 114,042.80C | | B882886061220 557 47,133.34 235.67 47,369.01C | | B882999165190 481 40,702.22 203.51 40,905.73C |
| B882820845440 1,114 94,266.68 471.33 94,738.01C | | B882822334420 1,063 89,951.06 449.76 90,400.82C | | B882767233180 455 38,502.10 192.51 38,694.61C | | B882778496220 557 47,133.34 235.67 47,369.01C | | B882777791230 582 49,248.84 246.24 49,495.08C | | B882458363220 557 47,133.34 235.67 47,369.01C | | B882991052180 455 38,502.10 192.51 38,694.61C | | B882991028310 784 66,342.08 331.71 66,673.79C | | B882952472240 607 51,364.34 256.82 51,621.16C | | B882955145420 1,063 89,951.06 449.76 90,400.82C | | B882955103190 481 40,702.22 203.51 40,905.73C | | B882821639190 481 40,702.22 203.51 40,905.73C | | B882973020440 1,114 94,266.68 471.33 94,738.01C | | B882889441260 658 55,679.96 278.40 55,958.36C | | B882889580200 506 42,817.72 214.09 43,031.81C | | B882793072600 1,519 128,537.78 642.69 129,180.47C | | B882701067600 1,519 128,537.78 642.69 129,180.47C | | B882788938390 987 83,519.94 417.60 83,937.54C | | B882886948120 303 25,639.86 128.20 25,768.06C | | B882304093600 1,519 128,537.78 642.69 129,180.47C |
| B882081938530 1,341 113,475.42 567.38 114,042.80C | | B881996847600 1,519 128,537.78 642.69 129,180.47C | | B881924248600 1,519 128,537.78 642.69 129,180.47C | | B881847624210 531 44,933.22 224.67 45,157.89C | | B882302897600 1,519 128,537.78 642.69 129,180.47C | | B882088435600 1,519 128,537.78 642.69 129,180.47C | | B882004740290 734 62,111.08 310.56 62,421.64C | | B881177964600 1,519 128,537.78 642.69 129,180.47C | | B881177427600 1,519 128,537.78 642.69 129,180.47C | | B883606854210 531 44,933.22 224.67 45,157.89C | | B883571936210 531 44,933.22 224.67 45,157.89C | | B883626008160 405 34,271.10 171.36 34,442.46C | | B882681306260 658 55,679.96 278.40 55,958.36C | | B882908025560 1,417 119,906.54 599.53 120,506.07C | | 博普慧盈私募证券投资基金B884159630600 1,519 128,537.78 642.69 129,180.47C | | B883094146150 379 32,070.98 160.35 32,231.33C | | B883861234150 379 32,070.98 160.35 32,231.33C | | B883863896300 759 64,226.58 321.13 64,547.71C | | B883854423230 582 49,248.84 246.24 49,495.08C | | B883830958290 734 62,111.08 310.56 62,421.64C | | B883680329240 607 51,364.34 256.82 51,621.16C | | B883688686230 582 49,248.84 246.24 49,495.08C | | B883680298240 607 51,364.34 256.82 51,621.16C | | B883689056240 607 51,364.34 256.82 51,621.16C | | B883689048300 759 64,226.58 321.13 64,547.71C | | B883679807240 607 51,364.34 256.82 51,621.16C |
| B883086216200 506 42,817.72 214.09 43,031.81C | | B883554251200 506 42,817.72 214.09 43,031.81C | | B883494825130 329 27,839.98 139.20 27,979.18C | | B883509117140 354 29,955.48 149.78 30,105.26C | | B883417807100 253 21,408.86 107.04 21,515.90C | | B883190285280 708 59,910.96 299.55 60,210.51C | | B883455758160 405 34,271.10 171.36 34,442.46C | | B883431974490 1,240 104,928.80 524.64 105,453.44C | | B883190277320 810 68,542.20 342.71 68,884.91C | | B883103521260 658 55,679.96 278.40 55,958.36C | | B883084515140 354 29,955.48 149.78 30,105.26C | | B883145866200 506 42,817.72 214.09 43,031.81C | | B883103628100 253 21,408.86 107.04 21,515.90C | | B882973290150 379 32,070.98 160.35 32,231.33C | | B883079073130 329 27,839.98 139.20 27,979.18C | | B883053598190 481 40,702.22 203.51 40,905.73C | | B882960475240 607 51,364.34 256.82 51,621.16C | | B883045464280 708 59,910.96 299.55 60,210.51C | | B883046460260 658 55,679.96 278.40 55,958.36C | | B882962192320 810 68,542.20 342.71 68,884.91C | | B881914065180 455 38,502.10 192.51 38,694.61C | | B881042981340 860 72,773.20 363.87 73,137.07C | | B882896210220 557 47,133.34 235.67 47,369.01C | | B882896587160 405 34,271.10 171.36 34,442.46C | | B882881786150 379 32,070.98 160.35 32,231.33C | | B882885031240 607 51,364.34 256.82 51,621.16C | | B882872795170 430 36,386.60 181.93 36,568.53C | | B882870840250 632 53,479.84 267.40 53,747.24C | | B882864603280 708 59,910.96 299.55 60,210.51C | | B882862669200 506 42,817.72 214.09 43,031.81C |
| B882856383300 759 64,226.58 321.13 64,547.71C | | B882858204350 886 74,973.32 374.87 75,348.19C | | B882854470180 455 38,502.10 192.51 38,694.61C | | B882843958280 708 59,910.96 299.55 60,210.51C | | B882835751150 379 32,070.98 160.35 32,231.33C | | B882838131260 658 55,679.96 278.40 55,958.36C | | 少数派8G私募证券投资基金B882812517180 455 38,502.10 192.51 38,694.61C | | B881724745110 278 23,524.36 117.62 23,641.98C | | B882558846240 607 51,364.34 256.82 51,621.16C | | B882565526160 405 34,271.10 171.36 34,442.46C | | B882565429230 582 49,248.84 246.24 49,495.08C | | B882038480160 405 34,271.10 171.36 34,442.46C | | B881873675240 607 51,364.34 256.82 51,621.16C | | B881183193110 278 23,524.36 117.62 23,641.98C | | B881169466240 607 51,364.34 256.82 51,621.16C | | B881151120100 253 21,408.86 107.04 21,515.90C | | B881142561140 354 29,955.48 149.78 30,105.26C | | B881121531130 329 27,839.98 139.20 27,979.18C | | B881112168380 962 81,404.44 407.02 81,811.46C | | 锦上添花4号证券投资基金B881086731240 607 51,364.34 256.82 51,621.16C | | 锦上添花3号证券投资基金B881090073190 481 40,702.22 203.51 40,905.73C | | B881097520190 481 40,702.22 203.51 40,905.73C | | B881093194250 632 53,479.84 267.40 53,747.24C | | 少数派8D证券投资基金B880940762190 481 40,702.22 203.51 40,905.73C | | 尊享收益58号证券投资基金B881038089260 658 55,679.96 278.40 55,958.36C | | 尊享收益59号证券投资基金B881042410160 405 34,271.10 171.36 34,442.46C | | 称心如意9号证券投资基金B881013720370 936 79,204.32 396.02 79,600.34C | | 称心如意12号证券投资基金B881013801170 430 36,386.60 181.93 36,568.53C | | 称心如意10号证券投资基金B881010285250 632 53,479.84 267.40 53,747.24C | | 称心如意7号证券投资基金B881010243330 835 70,657.70 353.29 71,010.99C |
| 称心如意6号证券投资基金B881006985150 379 32,070.98 160.35 32,231.33C | | 尊享收益71号证券投资基金B882574622140 354 29,955.48 149.78 30,105.26C | | 锦绣前程5号证券投资基金B880966043380 962 81,404.44 407.02 81,811.46C | | 锦绣前程3号证券投资基金B880967057350 886 74,973.32 374.87 75,348.19C | | 锦绣前程1号证券投资基金B880967073310 784 66,342.08 331.71 66,673.79C | | 锦绣前程4号证券投资基金B880962497290 734 62,111.08 310.56 62,421.64C | | 称心如意11号证券投资基金B880962942170 430 36,386.60 181.93 36,568.53C | | 尊享收益55号证券投资基金B880958090440 1,114 94,266.68 471.33 94,738.01C | | 尊享收益51号证券投资基金B880958113150 379 32,070.98 160.35 32,231.33C | | 少数派8F证券投资基金B880931315360 911 77,088.82 385.44 77,474.26C | | 少数派8C证券投资基金B880929180150 379 32,070.98 160.35 32,231.33C | | 少数派8B证券投资基金B880932264100 253 21,408.86 107.04 21,515.90C | | 少数派8A证券投资基金B880931331130 329 27,839.98 139.20 27,979.18C | | 少数派89号证券投资基金B880910296450 1,139 96,382.18 481.91 96,864.09C | | 少数派87号证券投资基金B880910482200 506 42,817.72 214.09 43,031.81C | | 少数派86号证券投资基金B880910288280 708 59,910.96 299.55 60,210.51C | | 少数派84号证券投资基金B880868504140 354 29,955.48 149.78 30,105.26C | | 少数派83号证券投资基金B880876191170 430 36,386.60 181.93 36,568.53C | | 少数派82号证券投资基金B880871442410 1,038 87,835.56 439.18 88,274.74C | | 少数派81号证券投资基金B880872139500 1,265 107,044.30 535.22 107,579.52C | | B880861764150 379 32,070.98 160.35 32,231.33C | | B880842192240 607 51,364.34 256.82 51,621.16C | | 少数派7号投资基金B880150147490 1,240 104,928.80 524.64 105,453.44C | | B883814261520 1,316 111,359.92 556.80 111,916.72C | | B882036713270 683 57,795.46 288.98 58,084.44C | | B881303133510 1,291 109,244.42 546.22 109,790.64C | | B881303159330 835 70,657.70 353.29 71,010.99C | | B883880987600 1,519 128,537.78 642.69 129,180.47C |
| B883816823600 1,519 128,537.78 642.69 129,180.47C | | B881260563600 1,519 128,537.78 642.69 129,180.47C | | B883570998140 354 29,955.48 149.78 30,105.26C | | B882491191150 379 32,070.98 160.35 32,231.33C | | B882030872240 607 51,364.34 256.82 51,621.16C | | B883594950600 1,519 128,537.78 642.69 129,180.47C | | B880932361150 379 32,070.98 160.35 32,231.33C | | B884267417250 632 53,479.84 267.40 53,747.24C | | B884178642140 354 29,955.48 149.78 30,105.26C | | B883529662130 329 27,839.98 139.20 27,979.18C | | B884044047170 430 36,386.60 181.93 36,568.53C | | B883963028130 329 27,839.98 139.20 27,979.18C | | B883962470150 379 32,070.98 160.35 32,231.33C | | B883810924120 303 25,639.86 128.20 25,768.06C | | B883941767170 430 36,386.60 181.93 36,568.53C | | B883562929320 810 68,542.20 342.71 68,884.91C | | B883640751150 379 32,070.98 160.35 32,231.33C | | B883561907500 1,265 107,044.30 535.22 107,579.52C | | B883613770140 354 29,955.48 149.78 30,105.26C | | B883644145270 683 57,795.46 288.98 58,084.44C | | B883528763230 582 49,248.84 246.24 49,495.08C | | B883475889220 557 47,133.34 235.67 47,369.01C | | B883456982280 708 59,910.96 299.55 60,210.51C | | B883412069330 835 70,657.70 353.29 71,010.99C | | B883348040240 607 51,364.34 256.82 51,621.16C | | B883121040170 430 36,386.60 181.93 36,568.53C | | B883300848290 734 62,111.08 310.56 62,421.64C | | B882959026180 455 38,502.10 192.51 38,694.61C | | B882741897460 1,164 98,497.68 492.49 98,990.17C |
| B882724065150 379 32,070.98 160.35 32,231.33C | | B882727005320 810 68,542.20 342.71 68,884.91C | | B884016955600 1,519 128,537.78 642.69 129,180.47C | | B883749458440 1,114 94,266.68 471.33 94,738.01C | | B883698819410 1,038 87,835.56 439.18 88,274.74C | | B882827122450 1,139 96,382.18 481.91 96,864.09C | | B882376210600 1,519 128,537.78 642.69 129,180.47C | | B884094327170 430 36,386.60 181.93 36,568.53C | | B883866438560 1,417 119,906.54 599.53 120,506.07C | | B883748583150 379 32,070.98 160.35 32,231.33C | | B882779492150 379 32,070.98 160.35 32,231.33C | | B883248321600 1,519 128,537.78 642.69 129,180.47C | | B883383870210 531 44,933.22 224.67 45,157.89C | | B883747927280 708 59,910.96 299.55 60,210.51C | | B883765519280 708 59,910.96 299.55 60,210.51C | | B883751895280 708 59,910.96 299.55 60,210.51C | | B883747919280 708 59,910.96 299.55 60,210.51C | | B883751861280 708 59,910.96 299.55 60,210.51C | | B883734712600 1,519 128,537.78 642.69 129,180.47C | | B883824486520 1,316 111,359.92 556.80 111,916.72C | | B883939841200 506 42,817.72 214.09 43,031.81C | | B883942917200 506 42,817.72 214.09 43,031.81C | | B883942145200 506 42,817.72 214.09 43,031.81C | | B883941238200 506 42,817.72 214.09 43,031.81C | | B883942886200 506 42,817.72 214.09 43,031.81C | | B883942226200 506 42,817.72 214.09 43,031.81C | | B883941961200 506 42,817.72 214.09 43,031.81C | | B883940761200 506 42,817.72 214.09 43,031.81C | | B883940745200 506 42,817.72 214.09 43,031.81C | | B883940892200 506 42,817.72 214.09 43,031.81C |
| B883941903200 506 42,817.72 214.09 43,031.81C | | B883941694200 506 42,817.72 214.09 43,031.81C | | B883940795200 506 42,817.72 214.09 43,031.81C | | B883942250200 506 42,817.72 214.09 43,031.81C | | B883942488200 506 42,817.72 214.09 43,031.81C | | B883972255200 506 42,817.72 214.09 43,031.81C | | B883971348200 506 42,817.72 214.09 43,031.81C | | B883980046200 506 42,817.72 214.09 43,031.81C | | B883973756200 506 42,817.72 214.09 43,031.81C | | D890298256340 860 72,773.20 363.87 73,137.07C | | D890456469600 1,519 128,537.78 642.69 129,180.47C | | D890043839560 1,417 119,906.54 599.53 120,506.07C | | B880820959600 1,519 128,537.78 642.69 129,180.47C | | B884076434600 1,519 128,537.78 642.69 129,180.47C | | B881106785400 1,012 85,635.44 428.18 86,063.62C | | B881106777340 860 72,773.20 363.87 73,137.07C | | B881981672450 1,139 96,382.18 481.91 96,864.09C | | B883526232600 1,519 128,537.78 642.69 129,180.47C | | B883523195600 1,519 128,537.78 642.69 129,180.47C | | B883522725600 1,519 128,537.78 642.69 129,180.47C | | B883526208600 1,519 128,537.78 642.69 129,180.47C | | B883472700600 1,519 128,537.78 642.69 129,180.47C | | B883472857600 1,519 128,537.78 642.69 129,180.47C | | B883472239470 1,190 100,697.80 503.49 101,201.29C | | B881106751220 557 47,133.34 235.67 47,369.01C | | B881106743330 835 70,657.70 353.29 71,010.99C |
| B881106735370 936 79,204.32 396.02 79,600.34C | | B881106727150 379 32,070.98 160.35 32,231.33C | | B883392015600 1,519 128,537.78 642.69 129,180.47C | | B881106719600 1,519 128,537.78 642.69 129,180.47C | | B883355186420 1,063 89,951.06 449.76 90,400.82C | | B883351881450 1,139 96,382.18 481.91 96,864.09C | | B883351938600 1,519 128,537.78 642.69 129,180.47C | | B883308634600 1,519 128,537.78 642.69 129,180.47C | | B883308707410 1,038 87,835.56 439.18 88,274.74C | | B882953389190 481 40,702.22 203.51 40,905.73C | | B883216497400 1,012 85,635.44 428.18 86,063.62C | | B881124296270 683 57,795.46 288.98 58,084.44C | | B881124351600 1,519 128,537.78 642.69 129,180.47C | | B881124301310 784 66,342.08 331.71 66,673.79C | | B882074664150 379 32,070.98 160.35 32,231.33C | | B881127812400 1,012 85,635.44 428.18 86,063.62C | | B881315083380 962 81,404.44 407.02 81,811.46C | | B881315106300 759 64,226.58 321.13 64,547.71C | | B881098542600 1,519 128,537.78 642.69 129,180.47C | | B881315114200 506 42,817.72 214.09 43,031.81C | | B881098550380 962 81,404.44 407.02 81,811.46C | | B888611508600 1,519 128,537.78 642.69 129,180.47C | | B880560732490 1,240 104,928.80 524.64 105,453.44C | | B883530401170 430 36,386.60 181.93 36,568.53C | | B883524858190 481 40,702.22 203.51 40,905.73C |
| B880616371300 759 64,226.58 321.13 64,547.71C | | B882143633230 582 49,248.84 246.24 49,495.08C | | B882914759210 531 44,933.22 224.67 45,157.89C | | B883447917400 1,012 85,635.44 428.18 86,063.62C | | 证大量化增长1号私募基金B881094140420 1,063 89,951.06 449.76 90,400.82C | | B880836418290 734 62,111.08 310.56 62,421.64C | | B880447510260 658 55,679.96 278.40 55,958.36C | | B880040627420 1,063 89,951.06 449.76 90,400.82C | | B888519926600 1,519 128,537.78 642.69 129,180.47C | | B883188610140 354 29,955.48 149.78 30,105.26C | | B884156098320 810 68,542.20 342.71 68,884.91C | | B884159999320 810 68,542.20 342.71 68,884.91C | | B884031905340 860 72,773.20 363.87 73,137.07C | | B884030802340 860 72,773.20 363.87 73,137.07C | | B884022388330 835 70,657.70 353.29 71,010.99C | | B884022794330 835 70,657.70 353.29 71,010.99C | | B884022566310 784 66,342.08 331.71 66,673.79C | | B883922103320 810 68,542.20 342.71 68,884.91C | | B883962519320 810 68,542.20 342.71 68,884.91C | | B883923060270 683 57,795.46 288.98 58,084.44C | | B883922129280 708 59,910.96 299.55 60,210.51C | | B883922959290 734 62,111.08 310.56 62,421.64C | | B883887353310 784 66,342.08 331.71 66,673.79C | | B883865775280 708 59,910.96 299.55 60,210.51C | | B883848252300 759 64,226.58 321.13 64,547.71C | | 建信源乘集合资产管理计划B883797184320 810 68,542.20 342.71 68,884.91C | | B883638958220 557 47,133.34 235.67 47,369.01C | | B883666985340 860 72,773.20 363.87 73,137.07C |
| B883656841100 253 21,408.86 107.04 21,515.90C | | B881427628600 1,519 128,537.78 642.69 129,180.47C | | B883060922600 1,519 128,537.78 642.69 129,180.47C | | B883159349390 987 83,519.94 417.60 83,937.54C | | B882499550600 1,519 128,537.78 642.69 129,180.47C | | B883921181200 506 42,817.72 214.09 43,031.81C | | B883665646140 354 29,955.48 149.78 30,105.26C | | B881424484600 1,519 128,537.78 642.69 129,180.47C | | B883766256600 1,519 128,537.78 642.69 129,180.47C | | B883257744600 1,519 128,537.78 642.69 129,180.47C | | B883251918500 1,265 107,044.30 535.22 107,579.52C | | B883251853470 1,190 100,697.80 503.49 101,201.29C | | B883251243600 1,519 128,537.78 642.69 129,180.47C | | B883251196600 1,519 128,537.78 642.69 129,180.47C | | B881243676110 278 23,524.36 117.62 23,641.98C | | B883282464600 1,519 128,537.78 642.69 129,180.47C | | 华泰资产昭泰资产管理产品B883339821600 1,519 128,537.78 642.69 129,180.47C | | B880239593600 1,519 128,537.78 642.69 129,180.47C | | B880240641600 1,519 128,537.78 642.69 129,180.47C | | B880240617510 1,291 109,244.42 546.22 109,790.64C | | B880239616600 1,519 128,537.78 642.69 129,180.47C | | B882911094550 1,392 117,791.04 588.96 118,380.00C | | B883923604560 1,417 119,906.54 599.53 120,506.07C | | B883921717560 1,417 119,906.54 599.53 120,506.07C | | B883280404470 1,190 100,697.80 503.49 101,201.29C |
| 华泰资产盈泰资产管理产品B883611396600 1,519 128,537.78 642.69 129,180.47C | | 华泰资产祥泰资产管理产品B883340644600 1,519 128,537.78 642.69 129,180.47C | | B883393786470 1,190 100,697.80 503.49 101,201.29C | | B883964113600 1,519 128,537.78 642.69 129,180.47C | | B884305469600 1,519 128,537.78 642.69 129,180.47C | | B884222205600 1,519 128,537.78 642.69 129,180.47C | | B883289319560 1,417 119,906.54 599.53 120,506.07C | | B884037553600 1,519 128,537.78 642.69 129,180.47C | | 华泰资产明泰资产管理产品B884265782600 1,519 128,537.78 642.69 129,180.47C | | 华泰资产名泰资产管理产品B883610201600 1,519 128,537.78 642.69 129,180.47C | | B883279063440 1,114 94,266.68 471.33 94,738.01C | | B883848464450 1,139 96,382.18 481.91 96,864.09C | | B883363692600 1,519 128,537.78 642.69 129,180.47C | | B884373438600 1,519 128,537.78 642.69 129,180.47C | | B883288826550 1,392 117,791.04 588.96 118,380.00C | | 华泰资产和泰资产管理产品B883488612600 1,519 128,537.78 642.69 129,180.47C | | B880660875600 1,519 128,537.78 642.69 129,180.47C | | 华泰资产德泰资产管理产品B884270216600 1,519 128,537.78 642.69 129,180.47C | | B884325419300 759 64,226.58 321.13 64,547.71C | | B883854732420 1,063 89,951.06 449.76 90,400.82C | | B883370720180 455 38,502.10 192.51 38,694.61C | | B883403484310 784 66,342.08 331.71 66,673.79C | | B883389533470 1,190 100,697.80 503.49 101,201.29C | | B883260527600 1,519 128,537.78 642.69 129,180.47C | | B882818953520 1,316 111,359.92 556.80 111,916.72C | | B882384899190 481 40,702.22 203.51 40,905.73C | | B881628371600 1,519 128,537.78 642.69 129,180.47C | | B884234545240 607 51,364.34 256.82 51,621.16C | | B883682127190 481 40,702.22 203.51 40,905.73C | | B883665612230 582 49,248.84 246.24 49,495.08C |
| B883458594150 379 32,070.98 160.35 32,231.33C | | B883616736110 278 23,524.36 117.62 23,641.98C | | B883484773120 303 25,639.86 128.20 25,768.06C | | B882834420370 936 79,204.32 396.02 79,600.34C | | B883341420110 278 23,524.36 117.62 23,641.98C | | B883366658130 329 27,839.98 139.20 27,979.18C | | B882396773320 810 68,542.20 342.71 68,884.91C | | B882714353180 455 38,502.10 192.51 38,694.61C | | B881451782320 810 68,542.20 342.71 68,884.91C | | B883944618250 632 53,479.84 267.40 53,747.24C | | B882587293590 1,493 126,337.66 631.69 126,969.35C | | B882998478600 1,519 128,537.78 642.69 129,180.47C | | B882820455530 1,341 113,475.42 567.38 114,042.80C | | B882147459260 658 55,679.96 278.40 55,958.36C | | B881964963450 1,139 96,382.18 481.91 96,864.09C | | B881920951600 1,519 128,537.78 642.69 129,180.47C | | B881338308450 1,139 96,382.18 481.91 96,864.09C | | B883348184600 1,519 128,537.78 642.69 129,180.47C | | B881088165580 1,468 124,222.16 621.11 124,843.27C | | B881063343230 582 49,248.84 246.24 49,495.08C | | B880938529250 632 53,479.84 267.40 53,747.24C | | B880648700600 1,519 128,537.78 642.69 129,180.47C | | B880648695600 1,519 128,537.78 642.69 129,180.47C | | B880648687600 1,519 128,537.78 642.69 129,180.47C | | B880648750600 1,519 128,537.78 642.69 129,180.47C | | B880648718600 1,519 128,537.78 642.69 129,180.47C | | B884279210260 658 55,679.96 278.40 55,958.36C | | B883134962470 1,190 100,697.80 503.49 101,201.29C | | B882938892340 860 72,773.20 363.87 73,137.07C | | B882898408270 683 57,795.46 288.98 58,084.44C |
| B882220435330 835 70,657.70 353.29 71,010.99C | | B881710796120 303 25,639.86 128.20 25,768.06C | | B880187649200 506 42,817.72 214.09 43,031.81C | | B880544231600 1,519 128,537.78 642.69 129,180.47C | | B881850952200 506 42,817.72 214.09 43,031.81C | | 合信天禄一号私募基金B881458310120 303 25,639.86 128.20 25,768.06C | | B881574831360 911 77,088.82 385.44 77,474.26C | | 百创长牛2号私募投资基金B882189354600 1,519 128,537.78 642.69 129,180.47C | | 长牛分析1号私募投资基金B881150865310 784 66,342.08 331.71 66,673.79C | | B882365730160 405 34,271.10 171.36 34,442.46C | | B883422072480 1,215 102,813.30 514.07 103,327.37C | | 蓝墨专享1号私募投资基金B882091632600 1,519 128,537.78 642.69 129,180.47C | | 蓝墨专享2号私募投资基金B882131490600 1,519 128,537.78 642.69 129,180.47C | | 蓝墨专享3号私募投资基金B882142572560 1,417 119,906.54 599.53 120,506.07C | | 蓝墨专享4号私募投资基金B882146364490 1,240 104,928.80 524.64 105,453.44C | | 蓝墨曜文1号私募投资基金B882471769600 1,519 128,537.78 642.69 129,180.47C | | B882533969560 1,417 119,906.54 599.53 120,506.07C | | 蓝墨瑞六号私募投资基金B882013676580 1,468 124,222.16 621.11 124,843.27C | | B882941447490 1,240 104,928.80 524.64 105,453.44C | | B882878343570 1,443 122,106.66 610.53 122,717.19C | | B882945182420 1,063 89,951.06 449.76 90,400.82C | | B883761418220 557 47,133.34 235.67 47,369.01C | | B884218670290 734 62,111.08 310.56 62,421.64C | | B883894499300 759 64,226.58 321.13 64,547.71C | | B883761599360 911 77,088.82 385.44 77,474.26C | | B883763224350 886 74,973.32 374.87 75,348.19C | | B883787503230 582 49,248.84 246.24 49,495.08C |
| B883757752330 835 70,657.70 353.29 71,010.99C | | 中兴汉广执中1号私募基金B881756938390 987 83,519.94 417.60 83,937.54C | | B884261055210 531 44,933.22 224.67 45,157.89C | | B884136705360 911 77,088.82 385.44 77,474.26C | | B884081861290 734 62,111.08 310.56 62,421.64C | | B884082841270 683 57,795.46 288.98 58,084.44C | | B884109805210 531 44,933.22 224.67 45,157.89C | | B884056882260 658 55,679.96 278.40 55,958.36C | | B884099466210 531 44,933.22 224.67 45,157.89C | | B883831043180 455 38,502.10 192.51 38,694.61C | | B883724783180 455 38,502.10 192.51 38,694.61C | | B883862662240 607 51,364.34 256.82 51,621.16C | | B883667402200 506 42,817.72 214.09 43,031.81C | | 赫富对冲二号私募基金B883887141220 557 47,133.34 235.67 47,369.01C | | B883442145230 582 49,248.84 246.24 49,495.08C | | B882306338170 430 36,386.60 181.93 36,568.53C | | B883505286180 455 38,502.10 192.51 38,694.61C | | B882612894410 1,038 87,835.56 439.18 88,274.74C | | B883353825270 683 57,795.46 288.98 58,084.44C | | 赫富对冲三号私募基金B882377101180 455 38,502.10 192.51 38,694.61C | | B884295868470 1,190 100,697.80 503.49 101,201.29C | | B883871386150 379 32,070.98 160.35 32,231.33C | | B884398454320 810 68,542.20 342.71 68,884.91C | | B884341376170 430 36,386.60 181.93 36,568.53C | | B884338967180 455 38,502.10 192.51 38,694.61C | | B884282255190 481 40,702.22 203.51 40,905.73C |
| B884328661320 810 68,542.20 342.71 68,884.91C | | B883914231170 430 36,386.60 181.93 36,568.53C | | B884282221180 455 38,502.10 192.51 38,694.61C | | B884074759320 810 68,542.20 342.71 68,884.91C | | B884218329290 734 62,111.08 310.56 62,421.64C | | B884222920290 734 62,111.08 310.56 62,421.64C | | B883921385220 557 47,133.34 235.67 47,369.01C | | B883826569340 860 72,773.20 363.87 73,137.07C | | B883605280340 860 72,773.20 363.87 73,137.07C | | B884199842460 1,164 98,497.68 492.49 98,990.17C | | B883950449450 1,139 96,382.18 481.91 96,864.09C | | B883773059420 1,063 89,951.06 449.76 90,400.82C | | B884026358240 607 51,364.34 256.82 51,621.16C | | B884173171220 557 47,133.34 235.67 47,369.01C | | B883986767350 886 74,973.32 374.87 75,348.19C | | B883954419380 962 81,404.44 407.02 81,811.46C | | B883870267490 1,240 104,928.80 524.64 105,453.44C | | B883869371300 759 64,226.58 321.13 64,547.71C | | B883904480400 1,012 85,635.44 428.18 86,063.62C | | B883926929350 886 74,973.32 374.87 75,348.19C |
| B883917352250 632 53,479.84 267.40 53,747.24C | | B882929047600 1,519 128,537.78 642.69 129,180.47C | | B883804614320 810 68,542.20 342.71 68,884.91C | | B883888919360 911 77,088.82 385.44 77,474.26C | | B883823634460 1,164 98,497.68 492.49 98,990.17C | | B883869656330 835 70,657.70 353.29 71,010.99C | | B883817837290 734 62,111.08 310.56 62,421.64C | | B883911411300 759 64,226.58 321.13 64,547.71C | | B883692156410 1,038 87,835.56 439.18 88,274.74C | | B883840602160 405 34,271.10 171.36 34,442.46C | | B883888498250 632 53,479.84 267.40 53,747.24C | | B883888333300 759 64,226.58 321.13 64,547.71C | | B883825767280 708 59,910.96 299.55 60,210.51C | | B883821438310 784 66,342.08 331.71 66,673.79C | | B883873582300 759 64,226.58 321.13 64,547.71C | | B883873095280 708 59,910.96 299.55 60,210.51C | | B883691728350 886 74,973.32 374.87 75,348.19C | | B883804973270 683 57,795.46 288.98 58,084.44C | | B883869232280 708 59,910.96 299.55 60,210.51C | | B883870631280 708 59,910.96 299.55 60,210.51C |
| B883870429280 708 59,910.96 299.55 60,210.51C | | B883855110280 708 59,910.96 299.55 60,210.51C | | B883856726280 708 59,910.96 299.55 60,210.51C | | B883856679300 759 64,226.58 321.13 64,547.71C | | B883856352300 759 64,226.58 321.13 64,547.71C | | B883857201300 759 64,226.58 321.13 64,547.71C | | B883820212310 784 66,342.08 331.71 66,673.79C | | B883894423300 759 64,226.58 321.13 64,547.71C | | B883893003300 759 64,226.58 321.13 64,547.71C | | B883760535200 506 42,817.72 214.09 43,031.81C | | B883893697300 759 64,226.58 321.13 64,547.71C | | B883905266400 1,012 85,635.44 428.18 86,063.62C | | B883892146300 759 64,226.58 321.13 64,547.71C | | B883846975400 1,012 85,635.44 428.18 86,063.62C | | B883868456340 860 72,773.20 363.87 73,137.07C | | B883862719370 936 79,204.32 396.02 79,600.34C | | B883860076250 632 53,479.84 267.40 53,747.24C | | B883825733340 860 72,773.20 363.87 73,137.07C | | B883808448230 582 49,248.84 246.24 49,495.08C | | B883789351450 1,139 96,382.18 481.91 96,864.09C |
| B883791081330 835 70,657.70 353.29 71,010.99C | | B883763525370 936 79,204.32 396.02 79,600.34C | | B883606309310 784 66,342.08 331.71 66,673.79C | | B883883197300 759 64,226.58 321.13 64,547.71C | | B883881959310 784 66,342.08 331.71 66,673.79C | | B883888294280 708 59,910.96 299.55 60,210.51C | | B883877968290 734 62,111.08 310.56 62,421.64C | | B883879643330 835 70,657.70 353.29 71,010.99C | | B883874774250 632 53,479.84 267.40 53,747.24C | | B883880424180 455 38,502.10 192.51 38,694.61C | | B883878427600 1,519 128,537.78 642.69 129,180.47C | | B883815568400 1,012 85,635.44 428.18 86,063.62C | | B883883202280 708 59,910.96 299.55 60,210.51C | | B883882094280 708 59,910.96 299.55 60,210.51C | | B883885351340 860 72,773.20 363.87 73,137.07C | | B883882468310 784 66,342.08 331.71 66,673.79C | | B883846226310 784 66,342.08 331.71 66,673.79C | | B883834960160 405 34,271.10 171.36 34,442.46C | | B883867303290 734 62,111.08 310.56 62,421.64C | | B883870097220 557 47,133.34 235.67 47,369.01C |
| B883758318230 582 49,248.84 246.24 49,495.08C | | B883728787310 784 66,342.08 331.71 66,673.79C | | B883854431230 582 49,248.84 246.24 49,495.08C | | B883841933260 658 55,679.96 278.40 55,958.36C | | B883849761250 632 53,479.84 267.40 53,747.24C | | B883848155280 708 59,910.96 299.55 60,210.51C | | B883862442260 658 55,679.96 278.40 55,958.36C | | B883822248250 632 53,479.84 267.40 53,747.24C | | B883847620220 557 47,133.34 235.67 47,369.01C | | B883835021240 607 51,364.34 256.82 51,621.16C | | B883835013200 506 42,817.72 214.09 43,031.81C | | B883649006320 810 68,542.20 342.71 68,884.91C | | B883804729220 557 47,133.34 235.67 47,369.01C | | B883814619310 784 66,342.08 331.71 66,673.79C | | B883794039320 810 68,542.20 342.71 68,884.91C | | B883795344290 734 62,111.08 310.56 62,421.64C | | B883789733410 1,038 87,835.56 439.18 88,274.74C | | B882395604250 632 53,479.84 267.40 53,747.24C | | B883817764540 1,367 115,675.54 578.38 116,253.92C | | B883824478480 1,215 102,813.30 514.07 103,327.37C |
| B883840369240 607 51,364.34 256.82 51,621.16C | | B883844402160 405 34,271.10 171.36 34,442.46C | | B883844290200 506 42,817.72 214.09 43,031.81C | | B883840335200 506 42,817.72 214.09 43,031.81C | | B883835267170 430 36,386.60 181.93 36,568.53C | | B883801527260 658 55,679.96 278.40 55,958.36C | | B883800979280 708 59,910.96 299.55 60,210.51C | | B883797875270 683 57,795.46 288.98 58,084.44C | | B883845301240 607 51,364.34 256.82 51,621.16C | | B883845262310 784 66,342.08 331.71 66,673.79C | | B883779500240 607 51,364.34 256.82 51,621.16C | | B883789270220 557 47,133.34 235.67 47,369.01C | | B883797891330 835 70,657.70 353.29 71,010.99C | | B883752401310 784 66,342.08 331.71 66,673.79C | | B883723216220 557 47,133.34 235.67 47,369.01C | | B883728410310 784 66,342.08 331.71 66,673.79C | | B883724301310 784 66,342.08 331.71 66,673.79C | | B883723410270 683 57,795.46 288.98 58,084.44C | | B883723664310 784 66,342.08 331.71 66,673.79C | | B883723575310 784 66,342.08 331.71 66,673.79C |
| B883749173330 835 70,657.70 353.29 71,010.99C | | B883747969290 734 62,111.08 310.56 62,421.64C | | B883668238410 1,038 87,835.56 439.18 88,274.74C | | B883750823270 683 57,795.46 288.98 58,084.44C | | B883751706210 531 44,933.22 224.67 45,157.89C | | B883752045290 734 62,111.08 310.56 62,421.64C | | B883751390300 759 64,226.58 321.13 64,547.71C | | B883748957170 430 36,386.60 181.93 36,568.53C | | B883456322220 557 47,133.34 235.67 47,369.01C | | B883739241220 557 47,133.34 235.67 47,369.01C | | B883779576240 607 51,364.34 256.82 51,621.16C | | B883780632160 405 34,271.10 171.36 34,442.46C | | B883705569230 582 49,248.84 246.24 49,495.08C | | B883706060160 405 34,271.10 171.36 34,442.46C | | B883617164310 784 66,342.08 331.71 66,673.79C | | B883724220180 455 38,502.10 192.51 38,694.61C | | B883754445170 430 36,386.60 181.93 36,568.53C | | B883754398270 683 57,795.46 288.98 58,084.44C | | B883682745260 658 55,679.96 278.40 55,958.36C | | B883758847220 557 47,133.34 235.67 47,369.01C |
| B883665345310 784 66,342.08 331.71 66,673.79C | | B883653924240 607 51,364.34 256.82 51,621.16C | | B883667850260 658 55,679.96 278.40 55,958.36C | | B883652643600 1,519 128,537.78 642.69 129,180.47C | | B883653479600 1,519 128,537.78 642.69 129,180.47C | | B883647753600 1,519 128,537.78 642.69 129,180.47C | | B883665298260 658 55,679.96 278.40 55,958.36C | | B883617693330 835 70,657.70 353.29 71,010.99C | | B883616401260 658 55,679.96 278.40 55,958.36C | | B883653411600 1,519 128,537.78 642.69 129,180.47C | | B883665662320 810 68,542.20 342.71 68,884.91C | | B883733986160 405 34,271.10 171.36 34,442.46C | | B883603505270 683 57,795.46 288.98 58,084.44C | | B883726719270 683 57,795.46 288.98 58,084.44C | | B883745983280 708 59,910.96 299.55 60,210.51C | | B883692203210 531 44,933.22 224.67 45,157.89C | | B883635382230 582 49,248.84 246.24 49,495.08C | | B883719314230 582 49,248.84 246.24 49,495.08C | | B883718944100 253 21,408.86 107.04 21,515.90C | | B883724759230 582 49,248.84 246.24 49,495.08C |
| B883690992230 582 49,248.84 246.24 49,495.08C | | B883691388220 557 47,133.34 235.67 47,369.01C | | B883689404320 810 68,542.20 342.71 68,884.91C | | B883683204270 683 57,795.46 288.98 58,084.44C | | B883606333250 632 53,479.84 267.40 53,747.24C | | B883549400310 784 66,342.08 331.71 66,673.79C | | B883481759260 658 55,679.96 278.40 55,958.36C | | B883641252170 430 36,386.60 181.93 36,568.53C | | B883666579270 683 57,795.46 288.98 58,084.44C | | B883597047230 582 49,248.84 246.24 49,495.08C | | B883601846260 658 55,679.96 278.40 55,958.36C | | B883573336250 632 53,479.84 267.40 53,747.24C | | B883597746300 759 64,226.58 321.13 64,547.71C | | B883598263230 582 49,248.84 246.24 49,495.08C | | B883603377210 531 44,933.22 224.67 45,157.89C | | B883599633230 582 49,248.84 246.24 49,495.08C | | 幻方星月石11号私募基金B881965139600 1,519 128,537.78 642.69 129,180.47C | | B883622452360 911 77,088.82 385.44 77,474.26C | | B883615269360 911 77,088.82 385.44 77,474.26C | | B883604577350 886 74,973.32 374.87 75,348.19C |
| B883605921360 911 77,088.82 385.44 77,474.26C | | B883595087330 835 70,657.70 353.29 71,010.99C | | B883628440600 1,519 128,537.78 642.69 129,180.47C | | B883626503600 1,519 128,537.78 642.69 129,180.47C | | B883565919180 455 38,502.10 192.51 38,694.61C | | B883558661150 379 32,070.98 160.35 32,231.33C | | B883561151170 430 36,386.60 181.93 36,568.53C | | B883544581190 481 40,702.22 203.51 40,905.73C | | B883551017210 531 44,933.22 224.67 45,157.89C | | B883564183180 455 38,502.10 192.51 38,694.61C | | B883486220380 962 81,404.44 407.02 81,811.46C | | B883504109290 734 62,111.08 310.56 62,421.64C | | B882861639280 708 59,910.96 299.55 60,210.51C | | B883561664400 1,012 85,635.44 428.18 86,063.62C | | B883514007400 1,012 85,635.44 428.18 86,063.62C | | B883524395200 506 42,817.72 214.09 43,031.81C | | B883421571180 455 38,502.10 192.51 38,694.61C | | B882715804220 557 47,133.34 235.67 47,369.01C | | B883489105310 784 66,342.08 331.71 66,673.79C | | B883471217450 1,139 96,382.18 481.91 96,864.09C |
| B883523420240 607 51,364.34 256.82 51,621.16C | | B883484642210 531 44,933.22 224.67 45,157.89C | | B883516350330 835 70,657.70 353.29 71,010.99C | | B883516619310 784 66,342.08 331.71 66,673.79C | | B883518043340 860 72,773.20 363.87 73,137.07C | | B883522911450 1,139 96,382.18 481.91 96,864.09C | | B883511978330 835 70,657.70 353.29 71,010.99C | | B882786180220 557 47,133.34 235.67 47,369.01C | | B883463638290 734 62,111.08 310.56 62,421.64C | | B882837711240 607 51,364.34 256.82 51,621.16C | | B881361107230 582 49,248.84 246.24 49,495.08C | | B883476479370 936 79,204.32 396.02 79,600.34C | | B883454980340 860 72,773.20 363.87 73,137.07C | | B883469074210 531 44,933.22 224.67 45,157.89C | | B883447535240 607 51,364.34 256.82 51,621.16C | | B883432734220 557 47,133.34 235.67 47,369.01C | | B883436403260 658 55,679.96 278.40 55,958.36C | | B883478803250 632 53,479.84 267.40 53,747.24C | | B883474590110 278 23,524.36 117.62 23,641.98C | | B883479003190 481 40,702.22 203.51 40,905.73C |
| B883474825230 582 49,248.84 246.24 49,495.08C | | B883475928400 1,012 85,635.44 428.18 86,063.62C | | B883479396290 734 62,111.08 310.56 62,421.64C | | B883476801230 582 49,248.84 246.24 49,495.08C | | B881209258360 911 77,088.82 385.44 77,474.26C | | B882196199350 886 74,973.32 374.87 75,348.19C | | B882307295600 1,519 128,537.78 642.69 129,180.47C | | 九章幻方皓月18号私募基金B883271340300 759 64,226.58 321.13 64,547.71C | | 九章幻方皓月13号私募基金B882023493340 860 72,773.20 363.87 73,137.07C | | B882293933350 886 74,973.32 374.87 75,348.19C | | B881852336420 1,063 89,951.06 449.76 90,400.82C | | 幻方星月石3号私募基金B883320466320 810 68,542.20 342.71 68,884.91C | | 地表最强1号私募基金B882530563410 1,038 87,835.56 439.18 88,274.74C | | B882889336340 860 72,773.20 363.87 73,137.07C | | 九章幻方尚雅2号私募基金B882106055250 632 53,479.84 267.40 53,747.24C | | 九章幻方尚雅1号私募基金B882417278340 860 72,773.20 363.87 73,137.07C | | 九章幻方明德2号私募基金B882085445410 1,038 87,835.56 439.18 88,274.74C | | 九章幻方皓月5号私募基金B881875033320 810 68,542.20 342.71 68,884.91C | | B883347117320 810 68,542.20 342.71 68,884.91C | | B883342620290 734 62,111.08 310.56 62,421.64C |
| B883341666340 860 72,773.20 363.87 73,137.07C | | B883395160310 784 66,342.08 331.71 66,673.79C | | 九章幻方皓月16号私募基金B882016022330 835 70,657.70 353.29 71,010.99C | | 九章幻方皓月20号私募基金B883272370350 886 74,973.32 374.87 75,348.19C | | B883295857430 1,088 92,066.56 460.33 92,526.89C | | B883292516480 1,215 102,813.30 514.07 103,327.37C | | B881311013600 1,519 128,537.78 642.69 129,180.47C | | B883196011210 531 44,933.22 224.67 45,157.89C | | B883201549380 962 81,404.44 407.02 81,811.46C | | B882852119380 962 81,404.44 407.02 81,811.46C | | B883158500600 1,519 128,537.78 642.69 129,180.47C | | B882977252600 1,519 128,537.78 642.69 129,180.47C | | B883664569230 582 49,248.84 246.24 49,495.08C | | B882965726460 1,164 98,497.68 492.49 98,990.17C | | B882934115280 708 59,910.96 299.55 60,210.51C | | B882868657400 1,012 85,635.44 428.18 86,063.62C | | B882904851510 1,291 109,244.42 546.22 109,790.64C | | B882899690410 1,038 87,835.56 439.18 88,274.74C | | B882861249220 557 47,133.34 235.67 47,369.01C | | B882902053480 1,215 102,813.30 514.07 103,327.37C |
| B882899056600 1,519 128,537.78 642.69 129,180.47C | | B882880447520 1,316 111,359.92 556.80 111,916.72C | | B882834187250 632 53,479.84 267.40 53,747.24C | | B884053818600 1,519 128,537.78 642.69 129,180.47C | | B881892556470 1,190 100,697.80 503.49 101,201.29C | | B882723849350 886 74,973.32 374.87 75,348.19C | | B883486335220 557 47,133.34 235.67 47,369.01C | | B882354137540 1,367 115,675.54 578.38 116,253.92C | | B882735024240 607 51,364.34 256.82 51,621.16C | | B883513734600 1,519 128,537.78 642.69 129,180.47C | | B883865903260 658 55,679.96 278.40 55,958.36C | | B881449191200 506 42,817.72 214.09 43,031.81C | | B882251402160 405 34,271.10 171.36 34,442.46C | | B880689421300 759 64,226.58 321.13 64,547.71C | | B883051813310 784 66,342.08 331.71 66,673.79C | | B883925135310 784 66,342.08 331.71 66,673.79C | | D890276220380 962 81,404.44 407.02 81,811.46C | | B882723221210 531 44,933.22 224.67 45,157.89C | | B882784706130 329 27,839.98 139.20 27,979.18C | | B883145549170 430 36,386.60 181.93 36,568.53C |
| A838840954370 936 79,204.32 396.02 79,600.34C | | A839149767100 253 21,408.86 107.04 21,515.90C | | A839082240350 886 74,973.32 374.87 75,348.19C | | A855967832100 253 21,408.86 107.04 21,515.90C | | A842999236150 379 32,070.98 160.35 32,231.33C | | A850201817290 734 62,111.08 310.56 62,421.64C | | A342981954410 1,038 87,835.56 439.18 88,274.74C | | A344522120120 303 25,639.86 128.20 25,768.06C | | A345290776240 607 51,364.34 256.82 51,621.16C | | A343899689120 303 25,639.86 128.20 25,768.06C | | A342989253240 607 51,364.34 256.82 51,621.16C | | A345494744120 303 25,639.86 128.20 25,768.06C | | D890200839180 455 38,502.10 192.51 38,694.61C | | D890200287180 455 38,502.10 192.51 38,694.61C | | D890246364440 1,114 94,266.68 471.33 94,738.01C | | D890250339200 506 42,817.72 214.09 43,031.81C | | D890254341370 936 79,204.32 396.02 79,600.34C | | D890257276490 1,240 104,928.80 524.64 105,453.44C | | D890265148410 1,038 87,835.56 439.18 88,274.74C | | D890267661100 253 21,408.86 107.04 21,515.90C | | D890271327450 1,139 96,382.18 481.91 96,864.09C | | D890271995440 1,114 94,266.68 471.33 94,738.01C | | D890273329390 987 83,519.94 417.60 83,937.54C | | D890273248430 1,088 92,066.56 460.33 92,526.89C | | D890273345400 1,012 85,635.44 428.18 86,063.62C | | D890276408380 962 81,404.44 407.02 81,811.46C | | D890276131380 962 81,404.44 407.02 81,811.46C | | D890276212340 860 72,773.20 363.87 73,137.07C | | D890275703390 987 83,519.94 417.60 83,937.54C | | D890279105390 987 83,519.94 417.60 83,937.54C |
| D890280740380 962 81,404.44 407.02 81,811.46C | | D890282077380 962 81,404.44 407.02 81,811.46C | | D890283544380 962 81,404.44 407.02 81,811.46C | | D890291199390 987 83,519.94 417.60 83,937.54C | | D890292048390 987 83,519.94 417.60 83,937.54C | | D890294278390 987 83,519.94 417.60 83,937.54C | | D890293832390 987 83,519.94 417.60 83,937.54C | | D890296351350 886 74,973.32 374.87 75,348.19C | | D890297365370 936 79,204.32 396.02 79,600.34C | | D890296424350 886 74,973.32 374.87 75,348.19C | | D890298159390 987 83,519.94 417.60 83,937.54C | | D890307746350 886 74,973.32 374.87 75,348.19C | | B883970091210 531 44,933.22 224.67 45,157.89C | | B883915481540 1,367 115,675.54 578.38 116,253.92C | | B884338810490 1,240 104,928.80 524.64 105,453.44C | | B882914194520 1,316 111,359.92 556.80 111,916.72C | | B882986560600 1,519 128,537.78 642.69 129,180.47C | | B884051002140 354 29,955.48 149.78 30,105.26C | | B883871116600 1,519 128,537.78 642.69 129,180.47C | | B883870209530 1,341 113,475.42 567.38 114,042.80C | | B883582288460 1,164 98,497.68 492.49 98,990.17C | | B880760714600 1,519 128,537.78 642.69 129,180.47C | | B883563836220 557 47,133.34 235.67 47,369.01C | | B882287403240 607 51,364.34 256.82 51,621.16C | | B883478560380 962 81,404.44 407.02 81,811.46C | | B883394059250 632 53,479.84 267.40 53,747.24C | | B883217875600 1,519 128,537.78 642.69 129,180.47C | | B883520024460 1,164 98,497.68 492.49 98,990.17C | | B883526981360 911 77,088.82 385.44 77,474.26C | | B883460478360 911 77,088.82 385.44 77,474.26C |
| B883272249320 810 68,542.20 342.71 68,884.91C | | B883919786290 734 62,111.08 310.56 62,421.64C | | B882375476240 607 51,364.34 256.82 51,621.16C | | B884141051270 683 57,795.46 288.98 58,084.44C | | B883780860410 1,038 87,835.56 439.18 88,274.74C | | B883378778380 962 81,404.44 407.02 81,811.46C | | B881657388340 860 72,773.20 363.87 73,137.07C | | B883541012340 860 72,773.20 363.87 73,137.07C | | B882663251340 860 72,773.20 363.87 73,137.07C | | B880841251330 835 70,657.70 353.29 71,010.99C | | 社润成长基金B888476330180 455 38,502.10 192.51 38,694.61C | | B883619653220 557 47,133.34 235.67 47,369.01C | | 幻方星月石9号私募基金B881961907440 1,114 94,266.68 471.33 94,738.01C | | 幻方星月石10号私募基金B881958085420 1,063 89,951.06 449.76 90,400.82C | | B882835523190 481 40,702.22 203.51 40,905.73C | | 九章幻方明德3号私募基金B882858717290 734 62,111.08 310.56 62,421.64C | | 幻方星月石2号私募基金B881894752190 481 40,702.22 203.51 40,905.73C | | B882794379360 911 77,088.82 385.44 77,474.26C | | B882838961540 1,367 115,675.54 578.38 116,253.92C | | B883609111600 1,519 128,537.78 642.69 129,180.47C | | B882195224510 1,291 109,244.42 546.22 109,790.64C | | B882779329200 506 42,817.72 214.09 43,031.81C | | B881965197500 1,265 107,044.30 535.22 107,579.52C | | 幻方星月石7号私募基金B881958069600 1,519 128,537.78 642.69 129,180.47C | | 九章幻方远行1号私募基金B882094923320 810 68,542.20 342.71 68,884.91C | | B882783938300 759 64,226.58 321.13 64,547.71C | | B883151964370 936 79,204.32 396.02 79,600.34C | | B882195240600 1,519 128,537.78 642.69 129,180.47C |
| B882196092600 1,519 128,537.78 642.69 129,180.47C | | B882108251270 683 57,795.46 288.98 58,084.44C | | B882693311190 481 40,702.22 203.51 40,905.73C | | B882108413600 1,519 128,537.78 642.69 129,180.47C | | B882107255600 1,519 128,537.78 642.69 129,180.47C | | B882108439340 860 72,773.20 363.87 73,137.07C | | B882108667600 1,519 128,537.78 642.69 129,180.47C | | B882108641360 911 77,088.82 385.44 77,474.26C | | B882767487400 1,012 85,635.44 428.18 86,063.62C | | B881205848600 1,519 128,537.78 642.69 129,180.47C | | B882129558240 607 51,364.34 256.82 51,621.16C | | B882869255380 962 81,404.44 407.02 81,811.46C | | B882571111310 784 66,342.08 331.71 66,673.79C | | B882880489340 860 72,773.20 363.87 73,137.07C | | B882800104240 607 51,364.34 256.82 51,621.16C | | B881879744270 683 57,795.46 288.98 58,084.44C | | B883324185300 759 64,226.58 321.13 64,547.71C | | B882178060220 557 47,133.34 235.67 47,369.01C | | B881879710230 582 49,248.84 246.24 49,495.08C | | B881883484140 354 29,955.48 149.78 30,105.26C | | B881867137190 481 40,702.22 203.51 40,905.73C | | B881852302600 1,519 128,537.78 642.69 129,180.47C | | B884429093350 886 74,973.32 374.87 75,348.19C | | B884372911360 911 77,088.82 385.44 77,474.26C | | B884348158340 860 72,773.20 363.87 73,137.07C | | B883852992310 784 66,342.08 331.71 66,673.79C |
| B883506135600 1,519 128,537.78 642.69 129,180.47C | | B881582703150 379 32,070.98 160.35 32,231.33C | | B881007054150 379 32,070.98 160.35 32,231.33C | | B882826061170 430 36,386.60 181.93 36,568.53C | | B883339237270 683 57,795.46 288.98 58,084.44C | | B883345694320 810 68,542.20 342.71 68,884.91C | | B883703729160 405 34,271.10 171.36 34,442.46C | | B883699679350 886 74,973.32 374.87 75,348.19C | | B884303158230 582 49,248.84 246.24 49,495.08C | | B884301156140 354 29,955.48 149.78 30,105.26C | | B884187861150 379 32,070.98 160.35 32,231.33C | | B884187900150 379 32,070.98 160.35 32,231.33C | | B883204898440 1,114 94,266.68 471.33 94,738.01C | | 美好二号私募证券投资基金B883841909180 455 38,502.10 192.51 38,694.61C | | 美好一号私募证券投资基金B883835136290 734 62,111.08 310.56 62,421.64C | | B883737427180 455 38,502.10 192.51 38,694.61C | | B883722202380 962 81,404.44 407.02 81,811.46C | | B883600858150 379 32,070.98 160.35 32,231.33C | | B880421182330 835 70,657.70 353.29 71,010.99C | | B883551407260 658 55,679.96 278.40 55,958.36C | | B883122567330 835 70,657.70 353.29 71,010.99C | | D890401765600 1,519 128,537.78 642.69 129,180.47C | | B883733067210 531 44,933.22 224.67 45,157.89C | | D890190660120 303 25,639.86 128.20 25,768.06C | | D890268154230 582 49,248.84 246.24 49,495.08C | | D890783141600 1,519 128,537.78 642.69 129,180.47C | | B883750629230 582 49,248.84 246.24 49,495.08C | | B883548129260 658 55,679.96 278.40 55,958.36C |
| B883413659360 911 77,088.82 385.44 77,474.26C | | B883447925260 658 55,679.96 278.40 55,958.36C | | B882978062240 607 51,364.34 256.82 51,621.16C | | B883051392600 1,519 128,537.78 642.69 129,180.47C | | B883213813140 354 29,955.48 149.78 30,105.26C | | B883197588110 278 23,524.36 117.62 23,641.98C | | 玖鹏积极成长5号私募基金B882146665170 430 36,386.60 181.93 36,568.53C | | B884165966470 1,190 100,697.80 503.49 101,201.29C | | B883957213210 531 44,933.22 224.67 45,157.89C | | D890272886150 379 32,070.98 160.35 32,231.33C | | D890267873350 886 74,973.32 374.87 75,348.19C | | D890267865380 962 81,404.44 407.02 81,811.46C | | D890261453330 835 70,657.70 353.29 71,010.99C | | D890261461350 886 74,973.32 374.87 75,348.19C | | D890248926260 658 55,679.96 278.40 55,958.36C | | D890118139140 354 29,955.48 149.78 30,105.26C | | D890118121100 253 21,408.86 107.04 21,515.90C | | D890239008350 886 74,973.32 374.87 75,348.19C | | D890232577180 455 38,502.10 192.51 38,694.61C | | D890194460180 455 38,502.10 192.51 38,694.61C | | 张桂丰A288309115600 1,519 128,537.78 642.69 129,180.47C | | 李常春A802637941150 379 32,070.98 160.35 32,231.33C | | B881256598550 1,392 117,791.04 588.96 118,380.00C | | 陈澄清A710909262190 481 40,702.22 203.51 40,905.73C | | D890790499280 708 59,910.96 299.55 60,210.51C | | D890809565600 1,519 128,537.78 642.69 129,180.47C | | 凤翔智恒私募证券投资基金B882061556600 1,519 128,537.78 642.69 129,180.47C |
| 凤翔汇金私募证券投资基金B881907288110 278 23,524.36 117.62 23,641.98C | | B881581951430 1,088 92,066.56 460.33 92,526.89C | | B888414118580 1,468 124,222.16 621.11 124,843.27C | | 华鑫国际信托有限公司B882578558600 1,519 128,537.78 642.69 129,180.47C | | B883366690320 810 68,542.20 342.71 68,884.91C | | B883608830110 278 23,524.36 117.62 23,641.98C | | B883604933120 303 25,639.86 128.20 25,768.06C | | B884328205180 455 38,502.10 192.51 38,694.61C | | B881974471460 1,164 98,497.68 492.49 98,990.17C | | B881605828420 1,063 89,951.06 449.76 90,400.82C | | B882375971470 1,190 100,697.80 503.49 101,201.29C | | B881254758520 1,316 111,359.92 556.80 111,916.72C | | B880584930600 1,519 128,537.78 642.69 129,180.47C | | B881616772600 1,519 128,537.78 642.69 129,180.47C | | B881812849600 1,519 128,537.78 642.69 129,180.47C | | B881308638600 1,519 128,537.78 642.69 129,180.47C | | B882233331600 1,519 128,537.78 642.69 129,180.47C | | B882261067600 1,519 128,537.78 642.69 129,180.47C | | B882952333600 1,519 128,537.78 642.69 129,180.47C | | B882864027600 1,519 128,537.78 642.69 129,180.47C | | B883194051600 1,519 128,537.78 642.69 129,180.47C | | 宁聚郁金香投资基金B888333257320 810 68,542.20 342.71 68,884.91C | | 宁聚满天星2期对冲基金B888401791270 683 57,795.46 288.98 58,084.44C | | B888596229550 1,392 117,791.04 588.96 118,380.00C |
| B880640689290 734 62,111.08 310.56 62,421.64C | | B880773987360 911 77,088.82 385.44 77,474.26C | | B888496136480 1,215 102,813.30 514.07 103,327.37C | | B881082533480 1,215 102,813.30 514.07 103,327.37C | | B880527378340 860 72,773.20 363.87 73,137.07C | | B881166175310 784 66,342.08 331.71 66,673.79C | | B880666538290 734 62,111.08 310.56 62,421.64C | | B880768568530 1,341 113,475.42 567.38 114,042.80C | | B881162749320 810 68,542.20 342.71 68,884.91C | | B881188711310 784 66,342.08 331.71 66,673.79C | | B881815041330 835 70,657.70 353.29 71,010.99C | | B881683444600 1,519 128,537.78 642.69 129,180.47C | | B882618743260 658 55,679.96 278.40 55,958.36C | | B882552264420 1,063 89,951.06 449.76 90,400.82C | | B882024724220 557 47,133.34 235.67 47,369.01C | | B881528814350 886 74,973.32 374.87 75,348.19C | | B881711475310 784 66,342.08 331.71 66,673.79C | | B880754658430 1,088 92,066.56 460.33 92,526.89C | | B882842198600 1,519 128,537.78 642.69 129,180.47C | | B882849190600 1,519 128,537.78 642.69 129,180.47C |
| B882853903240 607 51,364.34 256.82 51,621.16C | | B881741705310 784 66,342.08 331.71 66,673.79C | | B882895272600 1,519 128,537.78 642.69 129,180.47C | | B882913923330 835 70,657.70 353.29 71,010.99C | | B882920255370 936 79,204.32 396.02 79,600.34C | | B882934238390 987 83,519.94 417.60 83,937.54C | | 宁聚QDII套利投资基金B880674256250 632 53,479.84 267.40 53,747.24C | | B881806084290 734 62,111.08 310.56 62,421.64C | | B883200315350 886 74,973.32 374.87 75,348.19C | | B882934903160 405 34,271.10 171.36 34,442.46C | | B883183238370 936 79,204.32 396.02 79,600.34C | | B883581169110 278 23,524.36 117.62 23,641.98C | | B884243934310 784 66,342.08 331.71 66,673.79C | | B883419922360 911 77,088.82 385.44 77,474.26C | | B884042655600 1,519 128,537.78 642.69 129,180.47C | | B884035852150 379 32,070.98 160.35 32,231.33C | | B884045271330 835 70,657.70 353.29 71,010.99C | | B883969846600 1,519 128,537.78 642.69 129,180.47C | | B883839198600 1,519 128,537.78 642.69 129,180.47C | | B883845107230 582 49,248.84 246.24 49,495.08C | | B883720103600 1,519 128,537.78 642.69 129,180.47C | | B883662533600 1,519 128,537.78 642.69 129,180.47C | | B883551724600 1,519 128,537.78 642.69 129,180.47C | | B883543268220 557 47,133.34 235.67 47,369.01C |
| B883352188600 1,519 128,537.78 642.69 129,180.47C | | B882557256600 1,519 128,537.78 642.69 129,180.47C | | B882388005300 759 64,226.58 321.13 64,547.71C | | B880921459270 683 57,795.46 288.98 58,084.44C | | B880941865240 607 51,364.34 256.82 51,621.16C | | B880969059160 405 34,271.10 171.36 34,442.46C | | B882678997320 810 68,542.20 342.71 68,884.91C | | B883982569400 1,012 85,635.44 428.18 86,063.62C | | B883101870600 1,519 128,537.78 642.69 129,180.47C | | B883142127600 1,519 128,537.78 642.69 129,180.47C | | B883700836340 860 72,773.20 363.87 73,137.07C | | B883903840290 734 62,111.08 310.56 62,421.64C | | B883937108320 810 68,542.20 342.71 68,884.91C | | B884071719270 683 57,795.46 288.98 58,084.44C | | B884108702600 1,519 128,537.78 642.69 129,180.47C | | B883493316600 1,519 128,537.78 642.69 129,180.47C | | B884004152600 1,519 128,537.78 642.69 129,180.47C | | B883653615390 987 83,519.94 417.60 83,937.54C | | B883759982350 886 74,973.32 374.87 75,348.19C | | B883764393350 886 74,973.32 374.87 75,348.19C | | B883758677360 911 77,088.82 385.44 77,474.26C | | B883866925360 911 77,088.82 385.44 77,474.26C | | B883866268350 886 74,973.32 374.87 75,348.19C | | B883861064370 936 79,204.32 396.02 79,600.34C | | B884146580300 759 64,226.58 321.13 64,547.71C | | B884008897600 1,519 128,537.78 642.69 129,180.47C | | B883441181600 1,519 128,537.78 642.69 129,180.47C | | B882340007600 1,519 128,537.78 642.69 129,180.47C | | B882803322600 1,519 128,537.78 642.69 129,180.47C |
| B883917239590 1,493 126,337.66 631.69 126,969.35C | | B883917483600 1,519 128,537.78 642.69 129,180.47C | | B882821184370 936 79,204.32 396.02 79,600.34C | | B884186085540 1,367 115,675.54 578.38 116,253.92C | | B884058711270 683 57,795.46 288.98 58,084.44C | | B882836391600 1,519 128,537.78 642.69 129,180.47C | | B882843194600 1,519 128,537.78 642.69 129,180.47C | | B883403735600 1,519 128,537.78 642.69 129,180.47C | | B881815334600 1,519 128,537.78 642.69 129,180.47C | | B883683131600 1,519 128,537.78 642.69 129,180.47C | | B884150165210 531 44,933.22 224.67 45,157.89C | | B882793967600 1,519 128,537.78 642.69 129,180.47C | | B882842986600 1,519 128,537.78 642.69 129,180.47C | | B882870612600 1,519 128,537.78 642.69 129,180.47C | | B883102389600 1,519 128,537.78 642.69 129,180.47C | | B883176710600 1,519 128,537.78 642.69 129,180.47C | | B883248931600 1,519 128,537.78 642.69 129,180.47C | | B883330649600 1,519 128,537.78 642.69 129,180.47C | | B883388650600 1,519 128,537.78 642.69 129,180.47C | | B883570419600 1,519 128,537.78 642.69 129,180.47C | | B883720991270 683 57,795.46 288.98 58,084.44C | | B883949197510 1,291 109,244.42 546.22 109,790.64C | | B884118723280 708 59,910.96 299.55 60,210.51C | | B883916835540 1,367 115,675.54 578.38 116,253.92C | | B883948379290 734 62,111.08 310.56 62,421.64C | | B883896598230 582 49,248.84 246.24 49,495.08C | | B883767278170 430 36,386.60 181.93 36,568.53C |
| B883018336600 1,519 128,537.78 642.69 129,180.47C | | 泓德景泉1号资产管理计划B882329912260 658 55,679.96 278.40 55,958.36C | | B883396027540 1,367 115,675.54 578.38 116,253.92C | | 泓德清泉资产管理计划B881545507470 1,190 100,697.80 503.49 101,201.29C | | B888331001450 1,139 96,382.18 481.91 96,864.09C | | B881906410600 1,519 128,537.78 642.69 129,180.47C | | B881558233200 506 42,817.72 214.09 43,031.81C | | B880737949220 557 47,133.34 235.67 47,369.01C | | B881237293370 936 79,204.32 396.02 79,600.34C | | B881558966370 936 79,204.32 396.02 79,600.34C | | B881266446300 759 64,226.58 321.13 64,547.71C | | B881558958300 759 64,226.58 321.13 64,547.71C | | B884149326590 1,493 126,337.66 631.69 126,969.35C | | B884150424440 1,114 94,266.68 471.33 94,738.01C | | B884150377290 734 62,111.08 310.56 62,421.64C | | D890252056300 759 64,226.58 321.13 64,547.71C | | B882545916600 1,519 128,537.78 642.69 129,180.47C | | B880261142600 1,519 128,537.78 642.69 129,180.47C | | B881208511600 1,519 128,537.78 642.69 129,180.47C | | B881840410110 278 23,524.36 117.62 23,641.98C | | B881827064140 354 29,955.48 149.78 30,105.26C | | B881811974160 405 34,271.10 171.36 34,442.46C | | B881812475180 455 38,502.10 192.51 38,694.61C | | B881782727270 683 57,795.46 288.98 58,084.44C | | B881763943300 759 64,226.58 321.13 64,547.71C |
| B881763723570 1,443 122,106.66 610.53 122,717.19C | | B881762426340 860 72,773.20 363.87 73,137.07C | | B881553322240 607 51,364.34 256.82 51,621.16C | | B881524771150 379 32,070.98 160.35 32,231.33C | | B881508610230 582 49,248.84 246.24 49,495.08C | | B881467717320 810 68,542.20 342.71 68,884.91C | | B881467521320 810 68,542.20 342.71 68,884.91C | | B881467725250 632 53,479.84 267.40 53,747.24C | | B881467369250 632 53,479.84 267.40 53,747.24C | | B881459471200 506 42,817.72 214.09 43,031.81C | | B881317637180 455 38,502.10 192.51 38,694.61C | | B881363620160 405 34,271.10 171.36 34,442.46C | | B881364456360 911 77,088.82 385.44 77,474.26C | | 金圆统一证券有限公司D890252519600 1,519 128,537.78 642.69 129,180.47C | | B882072581140 354 29,955.48 149.78 30,105.26C | | B884024144340 860 72,773.20 363.87 73,137.07C | | B884176111380 962 81,404.44 407.02 81,811.46C | | B883864818250 632 53,479.84 267.40 53,747.24C | | B883955693600 1,519 128,537.78 642.69 129,180.47C | | B883910839600 1,519 128,537.78 642.69 129,180.47C | | B883891734600 1,519 128,537.78 642.69 129,180.47C | | B883914760600 1,519 128,537.78 642.69 129,180.47C | | B883806161300 759 64,226.58 321.13 64,547.71C | | B883780129310 784 66,342.08 331.71 66,673.79C |
| B883298669600 1,519 128,537.78 642.69 129,180.47C | | B883168377600 1,519 128,537.78 642.69 129,180.47C | | B882235668600 1,519 128,537.78 642.69 129,180.47C | | B881642587600 1,519 128,537.78 642.69 129,180.47C | | B881735869600 1,519 128,537.78 642.69 129,180.47C | | B881890295600 1,519 128,537.78 642.69 129,180.47C | | B880795581600 1,519 128,537.78 642.69 129,180.47C | | B880392236600 1,519 128,537.78 642.69 129,180.47C | | B888612091600 1,519 128,537.78 642.69 129,180.47C | | B880866992600 1,519 128,537.78 642.69 129,180.47C | | B883364850190 481 40,702.22 203.51 40,905.73C | | D890300605360 911 77,088.82 385.44 77,474.26C | | D890300215180 455 38,502.10 192.51 38,694.61C | | D890300574130 329 27,839.98 139.20 27,979.18C | | D890300964130 329 27,839.98 139.20 27,979.18C | | D890300867170 430 36,386.60 181.93 36,568.53C | | D890300249100 253 21,408.86 107.04 21,515.90C | | D890292307600 1,519 128,537.78 642.69 129,180.47C | | D890299333130 329 27,839.98 139.20 27,979.18C | | D890300231110 278 23,524.36 117.62 23,641.98C | | D890299888130 329 27,839.98 139.20 27,979.18C |
| D890284427190 481 40,702.22 203.51 40,905.73C | | D890282572340 860 72,773.20 363.87 73,137.07C | | D890272721600 1,519 128,537.78 642.69 129,180.47C | | D890256319290 734 62,111.08 310.56 62,421.64C | | D890252200230 582 49,248.84 246.24 49,495.08C | | D890252048300 759 64,226.58 321.13 64,547.71C | | B883722993210 531 44,933.22 224.67 45,157.89C | | D890250258310 784 66,342.08 331.71 66,673.79C | | D890250444310 784 66,342.08 331.71 66,673.79C | | D890249079350 886 74,973.32 374.87 75,348.19C | | D890241495230 582 49,248.84 246.24 49,495.08C | | D890236822600 1,519 128,537.78 642.69 129,180.47C | | D890236432350 886 74,973.32 374.87 75,348.19C | | D890234147190 481 40,702.22 203.51 40,905.73C | | D890209045600 1,519 128,537.78 642.69 129,180.47C | | D890202687120 303 25,639.86 128.20 25,768.06C | | D890180495600 1,519 128,537.78 642.69 129,180.47C | | D890181475600 1,519 128,537.78 642.69 129,180.47C | | 歌尔集团有限公司B881164652600 1,519 128,537.78 642.69 129,180.47C | | 青岛汉河集团股份有限公司B881085769600 1,519 128,537.78 642.69 129,180.47C |
| 李敏慧A263602505110 278 23,524.36 117.62 23,641.98C | | D899887528360 911 77,088.82 385.44 77,474.26C | | D890777962160 405 34,271.10 171.36 34,442.46C | | D899887421490 1,240 104,928.80 524.64 105,453.44C | | B883533433150 379 32,070.98 160.35 32,231.33C | | B884003041220 557 47,133.34 235.67 47,369.01C | | B881439455410 1,038 87,835.56 439.18 88,274.74C | | B881441541120 303 25,639.86 128.20 25,768.06C | | D899877971600 1,519 128,537.78 642.69 129,180.47C | | D890179583360 911 77,088.82 385.44 77,474.26C | | D890255664190 481 40,702.22 203.51 40,905.73C | | B881354215330 835 70,657.70 353.29 71,010.99C | | D890231903340 860 72,773.20 363.87 73,137.07C | | A164161188290 734 62,111.08 310.56 62,421.64C | | B881306238350 886 74,973.32 374.87 75,348.19C | | D890181027260 658 55,679.96 278.40 55,958.36C | | D890810370390 987 83,519.94 417.60 83,937.54C | | B881351209330 835 70,657.70 353.29 71,010.99C | | B881352336330 835 70,657.70 353.29 71,010.99C | | B881351592330 835 70,657.70 353.29 71,010.99C | | D890808399600 1,519 128,537.78 642.69 129,180.47C |
| D890179591430 1,088 92,066.56 460.33 92,526.89C | | D890181019270 683 57,795.46 288.98 58,084.44C | | D890237365170 430 36,386.60 181.93 36,568.53C | | B881822399210 531 44,933.22 224.67 45,157.89C | | A764260212200 506 42,817.72 214.09 43,031.81C | | A161715598290 734 62,111.08 310.56 62,421.64C | | D890262344340 860 72,773.20 363.87 73,137.07C | | B881312988320 810 68,542.20 342.71 68,884.91C | | D890255656250 632 53,479.84 267.40 53,747.24C | | B882261481390 987 83,519.94 417.60 83,937.54C | | D890257072400 1,012 85,635.44 428.18 86,063.62C | | D890203023190 481 40,702.22 203.51 40,905.73C | | D890252527440 1,114 94,266.68 471.33 94,738.01C | | B881351194330 835 70,657.70 353.29 71,010.99C | | A823952990600 1,519 128,537.78 642.69 129,180.47C | | D890262514360 911 77,088.82 385.44 77,474.26C | | D890785614600 1,519 128,537.78 642.69 129,180.47C | | A714411669290 734 62,111.08 310.56 62,421.64C | | A851893081600 1,519 128,537.78 642.69 129,180.47C | | B881303840320 810 68,542.20 342.71 68,884.91C |
| D890154224160 405 34,271.10 171.36 34,442.46C | | D890180974290 734 62,111.08 310.56 62,421.64C | | B881312302390 987 83,519.94 417.60 83,937.54C | | D890180982280 708 59,910.96 299.55 60,210.51C | | D890257331350 886 74,973.32 374.87 75,348.19C | | A764767620570 1,443 122,106.66 610.53 122,717.19C | | A167673972290 734 62,111.08 310.56 62,421.64C | | A823120755600 1,519 128,537.78 642.69 129,180.47C | | D890181750260 658 55,679.96 278.40 55,958.36C | | A851946410330 835 70,657.70 353.29 71,010.99C | | A828753498600 1,519 128,537.78 642.69 129,180.47C | | A189007008280 708 59,910.96 299.55 60,210.51C | | A823004129600 1,519 128,537.78 642.69 129,180.47C | | D890250949270 683 57,795.46 288.98 58,084.44C | | D890747828600 1,519 128,537.78 642.69 129,180.47C | | B881309935350 886 74,973.32 374.87 75,348.19C | | B883860987250 632 53,479.84 267.40 53,747.24C | | B883619035340 860 72,773.20 363.87 73,137.07C | | B883572233350 886 74,973.32 374.87 75,348.19C | | B883525286600 1,519 128,537.78 642.69 129,180.47C | | B883507490360 911 77,088.82 385.44 77,474.26C | | 益安永冠私募证券投资基金B884004754130 329 27,839.98 139.20 27,979.18C |
| 益安嘉会私募证券投资基金B883505422220 557 47,133.34 235.67 47,369.01C | | 益安允升私募证券投资基金B882746392180 455 38,502.10 192.51 38,694.61C | | B884279202290 734 62,111.08 310.56 62,421.64C | | B884193113420 1,063 89,951.06 449.76 90,400.82C | | B883880953320 810 68,542.20 342.71 68,884.91C | | B883884703250 632 53,479.84 267.40 53,747.24C | | B883910237480 1,215 102,813.30 514.07 103,327.37C | | B883709539310 784 66,342.08 331.71 66,673.79C | | B883709490310 784 66,342.08 331.71 66,673.79C | | B883704050600 1,519 128,537.78 642.69 129,180.47C | | B883689959310 784 66,342.08 331.71 66,673.79C | | B883687583300 759 64,226.58 321.13 64,547.71C | | B883593239600 1,519 128,537.78 642.69 129,180.47C | | B883347997600 1,519 128,537.78 642.69 129,180.47C | | B883187169230 582 49,248.84 246.24 49,495.08C | | B883209490510 1,291 109,244.42 546.22 109,790.64C | | B883118720600 1,519 128,537.78 642.69 129,180.47C | | B883072291600 1,519 128,537.78 642.69 129,180.47C | | B882918452600 1,519 128,537.78 642.69 129,180.47C | | B881699568270 683 57,795.46 288.98 58,084.44C | | B882843762510 1,291 109,244.42 546.22 109,790.64C | | B882449806600 1,519 128,537.78 642.69 129,180.47C | | B882794743240 607 51,364.34 256.82 51,621.16C | | B882824506310 784 66,342.08 331.71 66,673.79C | | B883912417260 658 55,679.96 278.40 55,958.36C | | B884051646260 658 55,679.96 278.40 55,958.36C | | B884034589210 531 44,933.22 224.67 45,157.89C | | B884164588170 430 36,386.60 181.93 36,568.53C | | B884126441410 1,038 87,835.56 439.18 88,274.74C |
| B884169342150 379 32,070.98 160.35 32,231.33C | | B883297582500 1,265 107,044.30 535.22 107,579.52C | | B884167251180 455 38,502.10 192.51 38,694.61C | | B880319275600 1,519 128,537.78 642.69 129,180.47C | | B883771633160 405 34,271.10 171.36 34,442.46C | | B883740218360 911 77,088.82 385.44 77,474.26C | | B882597060100 253 21,408.86 107.04 21,515.90C | | B883431314530 1,341 113,475.42 567.38 114,042.80C | | B883728020190 481 40,702.22 203.51 40,905.73C | | B884055624190 481 40,702.22 203.51 40,905.73C | | 甬兴证券有限公司自营账户D890246055450 1,139 96,382.18 481.91 96,864.09C | | B883975295400 1,012 85,635.44 428.18 86,063.62C | | B883767692600 1,519 128,537.78 642.69 129,180.47C | | B883534366600 1,519 128,537.78 642.69 129,180.47C | | B883441246600 1,519 128,537.78 642.69 129,180.47C | | B883498382600 1,519 128,537.78 642.69 129,180.47C | | B883425737600 1,519 128,537.78 642.69 129,180.47C | | B882403512600 1,519 128,537.78 642.69 129,180.47C | | B880313884600 1,519 128,537.78 642.69 129,180.47C | | B882124087600 1,519 128,537.78 642.69 129,180.47C | | B880927780600 1,519 128,537.78 642.69 129,180.47C | | B883307950600 1,519 128,537.78 642.69 129,180.47C | | B882449775600 1,519 128,537.78 642.69 129,180.47C | | B883719429600 1,519 128,537.78 642.69 129,180.47C | | B884119410270 683 57,795.46 288.98 58,084.44C | | B883980127410 1,038 87,835.56 439.18 88,274.74C | | B884161603270 683 57,795.46 288.98 58,084.44C |
| B884176860350 886 74,973.32 374.87 75,348.19C | | B883816069330 835 70,657.70 353.29 71,010.99C | | B883451314520 1,316 111,359.92 556.80 111,916.72C | | B882706384170 430 36,386.60 181.93 36,568.53C | | B883258229200 506 42,817.72 214.09 43,031.81C | | B882861964530 1,341 113,475.42 567.38 114,042.80C | | B882490894430 1,088 92,066.56 460.33 92,526.89C | | B882070131500 1,265 107,044.30 535.22 107,579.52C | | B882810670350 886 74,973.32 374.87 75,348.19C | | B882036674570 1,443 122,106.66 610.53 122,717.19C | | D890673168600 1,519 128,537.78 642.69 129,180.47C | | D890224574470 1,190 100,697.80 503.49 101,201.29C | | B882269633390 987 83,519.94 417.60 83,937.54C | | B882287518600 1,519 128,537.78 642.69 129,180.47C | | 财信证券有限责任公司D890711437600 1,519 128,537.78 642.69 129,180.47C | | B882736949270 683 57,795.46 288.98 58,084.44C | | B882873791430 1,088 92,066.56 460.33 92,526.89C | | B882925386150 379 32,070.98 160.35 32,231.33C | | B883635170600 1,519 128,537.78 642.69 129,180.47C | | B883086169100 253 21,408.86 107.04 21,515.90C | | B880702156160 405 34,271.10 171.36 34,442.46C | | B882329019510 1,291 109,244.42 546.22 109,790.64C | | B883283711600 1,519 128,537.78 642.69 129,180.47C | | B883653500180 455 38,502.10 192.51 38,694.61C | | B881622244510 1,291 109,244.42 546.22 109,790.64C | | B883454079100 253 21,408.86 107.04 21,515.90C | | B884002930120 303 25,639.86 128.20 25,768.06C | | B883864834240 607 51,364.34 256.82 51,621.16C | | B883729026110 278 23,524.36 117.62 23,641.98C |
| B883758114240 607 51,364.34 256.82 51,621.16C | | B883645044200 506 42,817.72 214.09 43,031.81C | | B884053486130 329 27,839.98 139.20 27,979.18C | | B884160233160 405 34,271.10 171.36 34,442.46C | | B884161695330 835 70,657.70 353.29 71,010.99C | | B884161475170 430 36,386.60 181.93 36,568.53C | | B884161742200 506 42,817.72 214.09 43,031.81C | | B884053698250 632 53,479.84 267.40 53,747.24C | | B884060637270 683 57,795.46 288.98 58,084.44C | | B884060653260 658 55,679.96 278.40 55,958.36C | | B884060904230 582 49,248.84 246.24 49,495.08C | | B883970766300 759 64,226.58 321.13 64,547.71C | | B883843294190 481 40,702.22 203.51 40,905.73C | | B883826527460 1,164 98,497.68 492.49 98,990.17C | | B883842866270 683 57,795.46 288.98 58,084.44C | | B883700519390 987 83,519.94 417.60 83,937.54C | | B883698576170 430 36,386.60 181.93 36,568.53C | | B883744775110 278 23,524.36 117.62 23,641.98C | | B883625052230 582 49,248.84 246.24 49,495.08C | | B883733245150 379 32,070.98 160.35 32,231.33C | | B883361551240 607 51,364.34 256.82 51,621.16C |
| B882757068600 1,519 128,537.78 642.69 129,180.47C | | B883142402600 1,519 128,537.78 642.69 129,180.47C | | B883599421600 1,519 128,537.78 642.69 129,180.47C | | B883140256600 1,519 128,537.78 642.69 129,180.47C | | B882730684600 1,519 128,537.78 642.69 129,180.47C | | B882902697600 1,519 128,537.78 642.69 129,180.47C | | B882247071600 1,519 128,537.78 642.69 129,180.47C | | B881759130600 1,519 128,537.78 642.69 129,180.47C | | 乐瑞中国股票1号私募基金B880912785350 886 74,973.32 374.87 75,348.19C | | B888422666600 1,519 128,537.78 642.69 129,180.47C | | B883594515600 1,519 128,537.78 642.69 129,180.47C | | B882241716300 759 64,226.58 321.13 64,547.71C | | B882792254170 430 36,386.60 181.93 36,568.53C | | B883385759170 430 36,386.60 181.93 36,568.53C | | B883855835490 1,240 104,928.80 524.64 105,453.44C | | B884194575120 303 25,639.86 128.20 25,768.06C | | 利多三号私募证券投资基金B883513912490 1,240 104,928.80 524.64 105,453.44C | | 利多二号私募证券投资基金B882731795600 1,519 128,537.78 642.69 129,180.47C | | 利多一号私募证券投资基金B881722484480 1,215 102,813.30 514.07 103,327.37C | | B883310173600 1,519 128,537.78 642.69 129,180.47C | | B884115369180 455 38,502.10 192.51 38,694.61C | | 太平洋卓越八十四号产品B881031914300 759 64,226.58 321.13 64,547.71C | | B884175929570 1,443 122,106.66 610.53 122,717.19C | | B880627584230 582 49,248.84 246.24 49,495.08C | | B882072280350 886 74,973.32 374.87 75,348.19C | | B881590641400 1,012 85,635.44 428.18 86,063.62C | | 太平洋卓越科技先锋产品B883122923250 632 53,479.84 267.40 53,747.24C | | B883419443600 1,519 128,537.78 642.69 129,180.47C | | B883419469600 1,519 128,537.78 642.69 129,180.47C | | B883418926600 1,519 128,537.78 642.69 129,180.47C |
| 太平洋卓越臻新九号产品B883437603550 1,392 117,791.04 588.96 118,380.00C | | 太平洋卓越臻新六号产品B883372798400 1,012 85,635.44 428.18 86,063.62C | | 太平洋卓越臻新五号产品B883371831500 1,265 107,044.30 535.22 107,579.52C | | 太平洋卓越臻新三号产品B883368993500 1,265 107,044.30 535.22 107,579.52C | | 太平洋卓越臻新二号产品B883371467550 1,392 117,791.04 588.96 118,380.00C | | 太平洋卓越臻新一号产品B883371849250 632 53,479.84 267.40 53,747.24C | | B883340115250 632 53,479.84 267.40 53,747.24C | | B883345783300 759 64,226.58 321.13 64,547.71C | | B880456218200 506 42,817.72 214.09 43,031.81C | | 太平洋卓越远见产品B882414254400 1,012 85,635.44 428.18 86,063.62C | | B883250187600 1,519 128,537.78 642.69 129,180.47C | | 太平洋卓越117号产品B881168402600 1,519 128,537.78 642.69 129,180.47C | | 太平洋十项全能股票型产品B888464668450 1,139 96,382.18 481.91 96,864.09C | | 太平洋卓越八十一号产品B881031875250 632 53,479.84 267.40 53,747.24C | | B884323425200 506 42,817.72 214.09 43,031.81C | | 太平洋卓越八十二号产品B881031891350 886 74,973.32 374.87 75,348.19C | | 太平洋卓越七十三号产品B880941776600 1,519 128,537.78 642.69 129,180.47C | | B883283148200 506 42,817.72 214.09 43,031.81C | | 太平洋研究精选股票型产品B883334672550 1,392 117,791.04 588.96 118,380.00C | | 太平洋行业轮动股票型产品B883334703600 1,519 128,537.78 642.69 129,180.47C | | B883283130600 1,519 128,537.78 642.69 129,180.47C | | 太平洋成长精选股票型产品B883334680600 1,519 128,537.78 642.69 129,180.47C | | B888496681600 1,519 128,537.78 642.69 129,180.47C | | B888586800600 1,519 128,537.78 642.69 129,180.47C | | D890022105600 1,519 128,537.78 642.69 129,180.47C | | D890250216560 1,417 119,906.54 599.53 120,506.07C | | D890251822540 1,367 115,675.54 578.38 116,253.92C | | B883898639600 1,519 128,537.78 642.69 129,180.47C | | B884072189600 1,519 128,537.78 642.69 129,180.47C | | B883844672600 1,519 128,537.78 642.69 129,180.47C |
| B884065904600 1,519 128,537.78 642.69 129,180.47C | | B883937394300 759 64,226.58 321.13 64,547.71C | | B883819203250 632 53,479.84 267.40 53,747.24C | | B883926872340 860 72,773.20 363.87 73,137.07C | | B883807395250 632 53,479.84 267.40 53,747.24C | | 诚奇信享私募证券投资基金B883640028470 1,190 100,697.80 503.49 101,201.29C | | B883815534600 1,519 128,537.78 642.69 129,180.47C | | B883699881600 1,519 128,537.78 642.69 129,180.47C | | B883842484600 1,519 128,537.78 642.69 129,180.47C | | B883962292600 1,519 128,537.78 642.69 129,180.47C | | B883934003310 784 66,342.08 331.71 66,673.79C | | B883921092580 1,468 124,222.16 621.11 124,843.27C | | B883887400600 1,519 128,537.78 642.69 129,180.47C | | B883850461530 1,341 113,475.42 567.38 114,042.80C | | B883805987580 1,468 124,222.16 621.11 124,843.27C | | B883943298310 784 66,342.08 331.71 66,673.79C | | B883439299220 557 47,133.34 235.67 47,369.01C | | B883933552310 784 66,342.08 331.71 66,673.79C | | B883807426290 734 62,111.08 310.56 62,421.64C | | B883912093300 759 64,226.58 321.13 64,547.71C | | B883787943600 1,519 128,537.78 642.69 129,180.47C | | B883818168430 1,088 92,066.56 460.33 92,526.89C | | B883542694270 683 57,795.46 288.98 58,084.44C | | B883732273420 1,063 89,951.06 449.76 90,400.82C | | B883814952320 810 68,542.20 342.71 68,884.91C | | B883813752320 810 68,542.20 342.71 68,884.91C | | B883816742310 784 66,342.08 331.71 66,673.79C | | B883680604440 1,114 94,266.68 471.33 94,738.01C | | B883662842410 1,038 87,835.56 439.18 88,274.74C | | B883614653600 1,519 128,537.78 642.69 129,180.47C |
| B883635120590 1,493 126,337.66 631.69 126,969.35C | | B883643589330 835 70,657.70 353.29 71,010.99C | | B883493104600 1,519 128,537.78 642.69 129,180.47C | | B883662575430 1,088 92,066.56 460.33 92,526.89C | | B883548349290 734 62,111.08 310.56 62,421.64C | | B883405088330 835 70,657.70 353.29 71,010.99C | | B883555914600 1,519 128,537.78 642.69 129,180.47C | | B883508844310 784 66,342.08 331.71 66,673.79C | | B883543030600 1,519 128,537.78 642.69 129,180.47C | | B883507131570 1,443 122,106.66 610.53 122,717.19C | | B883502369600 1,519 128,537.78 642.69 129,180.47C | | B883421995320 810 68,542.20 342.71 68,884.91C | | B883476908560 1,417 119,906.54 599.53 120,506.07C | | B883425999410 1,038 87,835.56 439.18 88,274.74C | | B883309622320 810 68,542.20 342.71 68,884.91C | | B883165507600 1,519 128,537.78 642.69 129,180.47C | | B883004159600 1,519 128,537.78 642.69 129,180.47C | | B883356776600 1,519 128,537.78 642.69 129,180.47C | | B883329436600 1,519 128,537.78 642.69 129,180.47C | | B883297388480 1,215 102,813.30 514.07 103,327.37C | | B882862423350 886 74,973.32 374.87 75,348.19C | | B882942867460 1,164 98,497.68 492.49 98,990.17C | | 诚奇管理3号基金B880662217230 582 49,248.84 246.24 49,495.08C | | B884365786190 481 40,702.22 203.51 40,905.73C | | B884374662330 835 70,657.70 353.29 71,010.99C | | B884346740280 708 59,910.96 299.55 60,210.51C | | B884347699340 860 72,773.20 363.87 73,137.07C | | B884369594330 835 70,657.70 353.29 71,010.99C | | B884350309270 683 57,795.46 288.98 58,084.44C | | B884220180280 708 59,910.96 299.55 60,210.51C |
| B884286584190 481 40,702.22 203.51 40,905.73C | | B884286348160 405 34,271.10 171.36 34,442.46C | | B883898370200 506 42,817.72 214.09 43,031.81C | | B884321871230 582 49,248.84 246.24 49,495.08C | | B884324023220 557 47,133.34 235.67 47,369.01C | | B884324081200 506 42,817.72 214.09 43,031.81C | | B882945310340 860 72,773.20 363.87 73,137.07C | | B884152387360 911 77,088.82 385.44 77,474.26C | | B884169960360 911 77,088.82 385.44 77,474.26C | | B883565472230 582 49,248.84 246.24 49,495.08C | | B884183223400 1,012 85,635.44 428.18 86,063.62C | | B883313736290 734 62,111.08 310.56 62,421.64C | | B883656671300 759 64,226.58 321.13 64,547.71C | | B883830801470 1,190 100,697.80 503.49 101,201.29C | | B883742977310 784 66,342.08 331.71 66,673.79C | | 聚宽一号私募证券投资基金B882992579340 860 72,773.20 363.87 73,137.07C | | B883325319540 1,367 115,675.54 578.38 116,253.92C | | B884001722600 1,519 128,537.78 642.69 129,180.47C | | B883770548600 1,519 128,537.78 642.69 129,180.47C | | B883526779600 1,519 128,537.78 642.69 129,180.47C | | B883176647230 582 49,248.84 246.24 49,495.08C | | B882241546600 1,519 128,537.78 642.69 129,180.47C | | B882712547320 810 68,542.20 342.71 68,884.91C | | B882665342600 1,519 128,537.78 642.69 129,180.47C | | B881603444510 1,291 109,244.42 546.22 109,790.64C | | B880780015420 1,063 89,951.06 449.76 90,400.82C | | B880146017430 1,088 92,066.56 460.33 92,526.89C | | B888603262460 1,164 98,497.68 492.49 98,990.17C | | B888603288440 1,114 94,266.68 471.33 94,738.01C |
| B883541965460 1,164 98,497.68 492.49 98,990.17C | | B883542084150 379 32,070.98 160.35 32,231.33C | | B883659831240 607 51,364.34 256.82 51,621.16C | | B883659857340 860 72,773.20 363.87 73,137.07C | | B883661244270 683 57,795.46 288.98 58,084.44C | | B883660688360 911 77,088.82 385.44 77,474.26C | | B883659190170 430 36,386.60 181.93 36,568.53C | | B883623393260 658 55,679.96 278.40 55,958.36C | | B883622038270 683 57,795.46 288.98 58,084.44C | | B883623343360 911 77,088.82 385.44 77,474.26C | | B883622232380 962 81,404.44 407.02 81,811.46C | | B883537568180 455 38,502.10 192.51 38,694.61C | | B883491720120 303 25,639.86 128.20 25,768.06C | | B883545074240 607 51,364.34 256.82 51,621.16C | | B883537487270 683 57,795.46 288.98 58,084.44C | | B883542547240 607 51,364.34 256.82 51,621.16C | | B888524468470 1,190 100,697.80 503.49 101,201.29C | | B880910563320 810 68,542.20 342.71 68,884.91C | | B884186807100 253 21,408.86 107.04 21,515.90C | | B880536424600 1,519 128,537.78 642.69 129,180.47C | | B882271151550 1,392 117,791.04 588.96 118,380.00C | | 诚盛稳健私募证券投资基金B882845489290 734 62,111.08 310.56 62,421.64C | | 诚盛卓悦私募证券投资基金B882954547300 759 64,226.58 321.13 64,547.71C | | 诚盛嘉选私募证券投资基金B882968716310 784 66,342.08 331.71 66,673.79C | | 诚盛远航私募证券投资基金B883408191290 734 62,111.08 310.56 62,421.64C | | B884121881280 708 59,910.96 299.55 60,210.51C | | B884190660180 455 38,502.10 192.51 38,694.61C | | B884257640150 379 32,070.98 160.35 32,231.33C | | B884229184160 405 34,271.10 171.36 34,442.46C | | B884145623170 430 36,386.60 181.93 36,568.53C |
| B884180681160 405 34,271.10 171.36 34,442.46C | | B884070315200 506 42,817.72 214.09 43,031.81C | | B883721963120 303 25,639.86 128.20 25,768.06C | | B883896695150 379 32,070.98 160.35 32,231.33C | | 阿杏海棠私募证券投资基金B883819407100 253 21,408.86 107.04 21,515.90C | | B883399156180 455 38,502.10 192.51 38,694.61C | | B883382905160 405 34,271.10 171.36 34,442.46C | | 阿杏世纪私募证券投资基金B882875955150 379 32,070.98 160.35 32,231.33C | | B883308765120 303 25,639.86 128.20 25,768.06C | | B883309088110 278 23,524.36 117.62 23,641.98C | | B883309070110 278 23,524.36 117.62 23,641.98C | | 阿杏石楠私募证券投资基金B883275598280 708 59,910.96 299.55 60,210.51C | | B883750899600 1,519 128,537.78 642.69 129,180.47C | | B883919427560 1,417 119,906.54 599.53 120,506.07C | | B883964367480 1,215 102,813.30 514.07 103,327.37C | | B884171739250 632 53,479.84 267.40 53,747.24C | | D890707179600 1,519 128,537.78 642.69 129,180.47C | | 渤海证券股份有限公司D890508630600 1,519 128,537.78 642.69 129,180.47C | | B883892057150 379 32,070.98 160.35 32,231.33C | | B884085035600 1,519 128,537.78 642.69 129,180.47C | | B883893265310 784 66,342.08 331.71 66,673.79C | | B883760624320 810 68,542.20 342.71 68,884.91C | | B883892201350 886 74,973.32 374.87 75,348.19C | | B883890877330 835 70,657.70 353.29 71,010.99C | | B883753499330 835 70,657.70 353.29 71,010.99C | | B883890835370 936 79,204.32 396.02 79,600.34C | | B883892065360 911 77,088.82 385.44 77,474.26C | | B884006049250 632 53,479.84 267.40 53,747.24C |
| B883515485280 708 59,910.96 299.55 60,210.51C | | B883519578330 835 70,657.70 353.29 71,010.99C | | B883009688290 734 62,111.08 310.56 62,421.64C | | B882877282290 734 62,111.08 310.56 62,421.64C | | B881630954170 430 36,386.60 181.93 36,568.53C | | B882885942230 582 49,248.84 246.24 49,495.08C | | B882205061210 531 44,933.22 224.67 45,157.89C | | B882799882210 531 44,933.22 224.67 45,157.89C | | B882688285280 708 59,910.96 299.55 60,210.51C | | B883658796230 582 49,248.84 246.24 49,495.08C | | B883108877600 1,519 128,537.78 642.69 129,180.47C | | B883794843530 1,341 113,475.42 567.38 114,042.80C | | B883300123360 911 77,088.82 385.44 77,474.26C | | B884214935190 481 40,702.22 203.51 40,905.73C | | B884215494180 455 38,502.10 192.51 38,694.61C | | 宽投善泽证券投资私募基金B883176257120 303 25,639.86 128.20 25,768.06C | | B884205708170 430 36,386.60 181.93 36,568.53C | | B884205368150 379 32,070.98 160.35 32,231.33C | | B884222962150 379 32,070.98 160.35 32,231.33C | | B884197858160 405 34,271.10 171.36 34,442.46C | | B884196381300 759 64,226.58 321.13 64,547.71C |
| B884196373360 911 77,088.82 385.44 77,474.26C | | 宽投妤涵私募证券投资基金B884177141220 557 47,133.34 235.67 47,369.01C | | B884159096160 405 34,271.10 171.36 34,442.46C | | 宽投如歌私募证券投资基金B884029089290 734 62,111.08 310.56 62,421.64C | | B884150458190 481 40,702.22 203.51 40,905.73C | | B884081900260 658 55,679.96 278.40 55,958.36C | | 宽投寓诚私募证券投资基金B883985452380 962 81,404.44 407.02 81,811.46C | | B883864371140 354 29,955.48 149.78 30,105.26C | | B883780844190 481 40,702.22 203.51 40,905.73C | | 宽投星晟私募证券投资基金B883546020160 405 34,271.10 171.36 34,442.46C | | 宽投星火私募证券投资基金B883385212190 481 40,702.22 203.51 40,905.73C | | 宽投宽涌私募证券投资基金B882691610340 860 72,773.20 363.87 73,137.07C | | B882347790600 1,519 128,537.78 642.69 129,180.47C | | 上海高频-银龙1号B880665142170 430 36,386.60 181.93 36,568.53C | | 上海高频-银龙3号B880888627200 506 42,817.72 214.09 43,031.81C | | B883924731120 303 25,639.86 128.20 25,768.06C | | B883922894130 329 27,839.98 139.20 27,979.18C | | B880735688160 405 34,271.10 171.36 34,442.46C | | B883746361290 734 62,111.08 310.56 62,421.64C | | B883748282160 405 34,271.10 171.36 34,442.46C | | B883746141230 582 49,248.84 246.24 49,495.08C | | B883748630200 506 42,817.72 214.09 43,031.81C | | B883746874130 329 27,839.98 139.20 27,979.18C | | B883746133220 557 47,133.34 235.67 47,369.01C | | 天虫资本财富增长1号B880588691240 607 51,364.34 256.82 51,621.16C | | B882592743180 455 38,502.10 192.51 38,694.61C | | B882467794490 1,240 104,928.80 524.64 105,453.44C | | B882468415430 1,088 92,066.56 460.33 92,526.89C |
| B882490739370 936 79,204.32 396.02 79,600.34C | | B882471913330 835 70,657.70 353.29 71,010.99C | | B881687359300 759 64,226.58 321.13 64,547.71C | | B881687480330 835 70,657.70 353.29 71,010.99C | | B881698635520 1,316 111,359.92 556.80 111,916.72C | | B881705393400 1,012 85,635.44 428.18 86,063.62C | | B881699398390 987 83,519.94 417.60 83,937.54C | | B881698546500 1,265 107,044.30 535.22 107,579.52C | | B881624717390 987 83,519.94 417.60 83,937.54C | | B882679969120 303 25,639.86 128.20 25,768.06C | | B881625072400 1,012 85,635.44 428.18 86,063.62C | | B881624589390 987 83,519.94 417.60 83,937.54C | | B882587617570 1,443 122,106.66 610.53 122,717.19C | | B882588558430 1,088 92,066.56 460.33 92,526.89C | | B880918375280 708 59,910.96 299.55 60,210.51C | | B882295901140 354 29,955.48 149.78 30,105.26C | | B882697789410 1,038 87,835.56 439.18 88,274.74C | | B882855476490 1,240 104,928.80 524.64 105,453.44C | | B881271661150 379 32,070.98 160.35 32,231.33C | | B881628606380 962 81,404.44 407.02 81,811.46C |
| B881630409270 683 57,795.46 288.98 58,084.44C | | 迎水澳浦私募证券投资基金B882995098270 683 57,795.46 288.98 58,084.44C | | B883469236280 708 59,910.96 299.55 60,210.51C | | B883479142310 784 66,342.08 331.71 66,673.79C | | B883477336120 303 25,639.86 128.20 25,768.06C | | B883482925150 379 32,070.98 160.35 32,231.33C | | B883487030310 784 66,342.08 331.71 66,673.79C | | B883502084150 379 32,070.98 160.35 32,231.33C | | B882936298160 405 34,271.10 171.36 34,442.46C | | B884068499100 253 21,408.86 107.04 21,515.90C | | B883714063460 1,164 98,497.68 492.49 98,990.17C | | B883391726300 759 64,226.58 321.13 64,547.71C | | B883430978110 278 23,524.36 117.62 23,641.98C | | B883438138160 405 34,271.10 171.36 34,442.46C | | B882964940250 632 53,479.84 267.40 53,747.24C | | B884031078180 455 38,502.10 192.51 38,694.61C | | B884143192200 506 42,817.72 214.09 43,031.81C | | B884149732100 253 21,408.86 107.04 21,515.90C | | B884141124290 734 62,111.08 310.56 62,421.64C | | B884149790150 379 32,070.98 160.35 32,231.33C | | B884222085350 886 74,973.32 374.87 75,348.19C | | B884219600210 531 44,933.22 224.67 45,157.89C | | B882852347270 683 57,795.46 288.98 58,084.44C | | B882964013370 936 79,204.32 396.02 79,600.34C | | B882962053310 784 66,342.08 331.71 66,673.79C | | B884204964130 329 27,839.98 139.20 27,979.18C | | B883627460290 734 62,111.08 310.56 62,421.64C | | B883688694130 329 27,839.98 139.20 27,979.18C | | B883693770300 759 64,226.58 321.13 64,547.71C | | B883704068170 430 36,386.60 181.93 36,568.53C |
| B882851090150 379 32,070.98 160.35 32,231.33C | | B882922443260 658 55,679.96 278.40 55,958.36C | | B883521606390 987 83,519.94 417.60 83,937.54C | | B883544735190 481 40,702.22 203.51 40,905.73C | | B882849166300 759 64,226.58 321.13 64,547.71C | | B883166870370 936 79,204.32 396.02 79,600.34C | | B883169755160 405 34,271.10 171.36 34,442.46C | | B883174085190 481 40,702.22 203.51 40,905.73C | | B883555207270 683 57,795.46 288.98 58,084.44C | | B883589028280 708 59,910.96 299.55 60,210.51C | | B883584670220 557 47,133.34 235.67 47,369.01C | | B883706044170 430 36,386.60 181.93 36,568.53C | | B884049479260 658 55,679.96 278.40 55,958.36C | | B883190390340 860 72,773.20 363.87 73,137.07C | | B883184064400 1,012 85,635.44 428.18 86,063.62C | | B883974223190 481 40,702.22 203.51 40,905.73C | | B884029487250 632 53,479.84 267.40 53,747.24C | | B884029403110 278 23,524.36 117.62 23,641.98C | | B884069916160 405 34,271.10 171.36 34,442.46C | | B884019165600 1,519 128,537.78 642.69 129,180.47C | | B884020459420 1,063 89,951.06 449.76 90,400.82C | | B884084796210 531 44,933.22 224.67 45,157.89C | | B884084712290 734 62,111.08 310.56 62,421.64C | | B884091963270 683 57,795.46 288.98 58,084.44C | | B884173765160 405 34,271.10 171.36 34,442.46C | | B884323881130 329 27,839.98 139.20 27,979.18C | | B883825979420 1,063 89,951.06 449.76 90,400.82C | | B883593019500 1,265 107,044.30 535.22 107,579.52C | | B883531588170 430 36,386.60 181.93 36,568.53C | | B883549874220 557 47,133.34 235.67 47,369.01C |
| B883547911130 329 27,839.98 139.20 27,979.18C | | B883137326260 658 55,679.96 278.40 55,958.36C | | B883162973390 987 83,519.94 417.60 83,937.54C | | B882725338230 582 49,248.84 246.24 49,495.08C | | B882737026320 810 68,542.20 342.71 68,884.91C | | B882737084340 860 72,773.20 363.87 73,137.07C | | B882750707290 734 62,111.08 310.56 62,421.64C | | B882752856270 683 57,795.46 288.98 58,084.44C | | B883625230190 481 40,702.22 203.51 40,905.73C | | B883622664260 658 55,679.96 278.40 55,958.36C | | B883704806340 860 72,773.20 363.87 73,137.07C | | B883716374300 759 64,226.58 321.13 64,547.71C | | B882882326480 1,215 102,813.30 514.07 103,327.37C | | B882973915290 734 62,111.08 310.56 62,421.64C | | B883167101270 683 57,795.46 288.98 58,084.44C | | B883174221120 303 25,639.86 128.20 25,768.06C | | B883178047220 557 47,133.34 235.67 47,369.01C | | B883824664280 708 59,910.96 299.55 60,210.51C | | B882623497600 1,519 128,537.78 642.69 129,180.47C | | B882701342180 455 38,502.10 192.51 38,694.61C | | B883442357100 253 21,408.86 107.04 21,515.90C | | B883487771500 1,265 107,044.30 535.22 107,579.52C | | B883492459310 784 66,342.08 331.71 66,673.79C | | B883413382250 632 53,479.84 267.40 53,747.24C | | B883411550140 354 29,955.48 149.78 30,105.26C | | B882668219560 1,417 119,906.54 599.53 120,506.07C | | B883895291100 253 21,408.86 107.04 21,515.90C | | B883178982460 1,164 98,497.68 492.49 98,990.17C | | B883580105260 658 55,679.96 278.40 55,958.36C | | B882721180300 759 64,226.58 321.13 64,547.71C |
| B883581070450 1,139 96,382.18 481.91 96,864.09C | | B882784544120 303 25,639.86 128.20 25,768.06C | | B882813513130 329 27,839.98 139.20 27,979.18C | | B883457687300 759 64,226.58 321.13 64,547.71C | | B883393231120 303 25,639.86 128.20 25,768.06C | | B883400274340 860 72,773.20 363.87 73,137.07C | | B883400436430 1,088 92,066.56 460.33 92,526.89C | | B883415944320 810 68,542.20 342.71 68,884.91C | | B883418798600 1,519 128,537.78 642.69 129,180.47C | | B882689621600 1,519 128,537.78 642.69 129,180.47C | | B883744270150 379 32,070.98 160.35 32,231.33C | | B883800652530 1,341 113,475.42 567.38 114,042.80C | | B883703834210 531 44,933.22 224.67 45,157.89C | | B884013313600 1,519 128,537.78 642.69 129,180.47C | | B884012765600 1,519 128,537.78 642.69 129,180.47C | | B884013088600 1,519 128,537.78 642.69 129,180.47C | | B883728143380 962 81,404.44 407.02 81,811.46C | | B884012804600 1,519 128,537.78 642.69 129,180.47C | | B884013070600 1,519 128,537.78 642.69 129,180.47C | | B884012799600 1,519 128,537.78 642.69 129,180.47C | | B883703761580 1,468 124,222.16 621.11 124,843.27C | | B883941822430 1,088 92,066.56 460.33 92,526.89C | | B883552720380 962 81,404.44 407.02 81,811.46C | | B883185816600 1,519 128,537.78 642.69 129,180.47C | | B883512877600 1,519 128,537.78 642.69 129,180.47C | | B883510998600 1,519 128,537.78 642.69 129,180.47C | | B883498861600 1,519 128,537.78 642.69 129,180.47C | | B883394627380 962 81,404.44 407.02 81,811.46C | | B883489252540 1,367 115,675.54 578.38 116,253.92C | | B883448337340 860 72,773.20 363.87 73,137.07C |
| B883249539600 1,519 128,537.78 642.69 129,180.47C | | B883184797600 1,519 128,537.78 642.69 129,180.47C | | 铂绅河广私募证券投资基金B882986447600 1,519 128,537.78 642.69 129,180.47C | | B883038873600 1,519 128,537.78 642.69 129,180.47C | | B882904055600 1,519 128,537.78 642.69 129,180.47C | | 铂绅丰年私募证券投资基金B882986277600 1,519 128,537.78 642.69 129,180.47C | | B882291240600 1,519 128,537.78 642.69 129,180.47C | | B882077719600 1,519 128,537.78 642.69 129,180.47C | | B882005500600 1,519 128,537.78 642.69 129,180.47C | | B882026255530 1,341 113,475.42 567.38 114,042.80C | | B881427725400 1,012 85,635.44 428.18 86,063.62C | | B881386513600 1,519 128,537.78 642.69 129,180.47C | | B881245898600 1,519 128,537.78 642.69 129,180.47C | | B881229208600 1,519 128,537.78 642.69 129,180.47C | | B881189513600 1,519 128,537.78 642.69 129,180.47C | | B881188622600 1,519 128,537.78 642.69 129,180.47C | | 铂绅九号证券投资私募基金B881134982220 557 47,133.34 235.67 47,369.01C | | 铂绅八号证券投资私募基金B881132388600 1,519 128,537.78 642.69 129,180.47C | | 铂绅七号证券投资私募基金B881132817600 1,519 128,537.78 642.69 129,180.47C | | 铂绅六号证券投资私募基金B881110255600 1,519 128,537.78 642.69 129,180.47C | | B880764043470 1,190 100,697.80 503.49 101,201.29C | | B882431298300 759 64,226.58 321.13 64,547.71C | | B884081390250 632 53,479.84 267.40 53,747.24C | | B880150553600 1,519 128,537.78 642.69 129,180.47C | | B880577886600 1,519 128,537.78 642.69 129,180.47C |
| B880773416390 987 83,519.94 417.60 83,937.54C | | B880783550170 430 36,386.60 181.93 36,568.53C | | B881072025280 708 59,910.96 299.55 60,210.51C | | B881443959400 1,012 85,635.44 428.18 86,063.62C | | B881683185100 253 21,408.86 107.04 21,515.90C | | B881927107500 1,265 107,044.30 535.22 107,579.52C | | B881927123500 1,265 107,044.30 535.22 107,579.52C | | B882725613290 734 62,111.08 310.56 62,421.64C | | B883004670400 1,012 85,635.44 428.18 86,063.62C | | B883025812570 1,443 122,106.66 610.53 122,717.19C | | B883237477600 1,519 128,537.78 642.69 129,180.47C | | B883254288400 1,012 85,635.44 428.18 86,063.62C | | B883514918600 1,519 128,537.78 642.69 129,180.47C | | B883917441300 759 64,226.58 321.13 64,547.71C | | B884052862600 1,519 128,537.78 642.69 129,180.47C | | B888472271210 531 44,933.22 224.67 45,157.89C | | B888486385600 1,519 128,537.78 642.69 129,180.47C | | B888574390600 1,519 128,537.78 642.69 129,180.47C | | B884006196600 1,519 128,537.78 642.69 129,180.47C | | B883010493600 1,519 128,537.78 642.69 129,180.47C | | B883079154540 1,367 115,675.54 578.38 116,253.92C | | B883748290600 1,519 128,537.78 642.69 129,180.47C | | B883066517550 1,392 117,791.04 588.96 118,380.00C | | B882815662600 1,519 128,537.78 642.69 129,180.47C | | B882737783600 1,519 128,537.78 642.69 129,180.47C | | B882023516380 962 81,404.44 407.02 81,811.46C |
| 希瓦小牛精选B私募基金B881883743600 1,519 128,537.78 642.69 129,180.47C | | B881596320520 1,316 111,359.92 556.80 111,916.72C | | 希瓦小牛精选私募基金B881476423600 1,519 128,537.78 642.69 129,180.47C | | 希瓦小牛3号证券投资基金B880317448600 1,519 128,537.78 642.69 129,180.47C | | 希瓦小牛5号基金B880435377470 1,190 100,697.80 503.49 101,201.29C | | 希瓦小牛1号基金B880011068500 1,265 107,044.30 535.22 107,579.52C | | B883864169300 759 64,226.58 321.13 64,547.71C | | B884012008300 759 64,226.58 321.13 64,547.71C | | B883208533300 759 64,226.58 321.13 64,547.71C | | B883151388300 759 64,226.58 321.13 64,547.71C | | B882793789300 759 64,226.58 321.13 64,547.71C | | B882584978300 759 64,226.58 321.13 64,547.71C | | 敦和灵隐2号私募基金B882301697300 759 64,226.58 321.13 64,547.71C | | 敦和峰云1号私募基金B881706593300 759 64,226.58 321.13 64,547.71C | | 敦和复兴1号私募基金B882123497300 759 64,226.58 321.13 64,547.71C | | 敦和之江2号私募基金B881841351190 481 40,702.22 203.51 40,905.73C | | B881900951300 759 64,226.58 321.13 64,547.71C | | 敦和云栖4号价值私募基金B881711459300 759 64,226.58 321.13 64,547.71C | | B882094208300 759 64,226.58 321.13 64,547.71C | | B880655155300 759 64,226.58 321.13 64,547.71C | | B880655464300 759 64,226.58 321.13 64,547.71C | | B881611374290 734 62,111.08 310.56 62,421.64C | | 敦和多策略1号A基金B881698041300 759 64,226.58 321.13 64,547.71C | | 敦和平湖1号私募基金B882102603300 759 64,226.58 321.13 64,547.71C | | 敦和玉皇山1号基金B881677809300 759 64,226.58 321.13 64,547.71C | | 敦和慈善事业基金B888462551300 759 64,226.58 321.13 64,547.71C | | 敦和八卦田积极B私募基金B881815499300 759 64,226.58 321.13 64,547.71C |
| 敦和八卦田积极A私募基金B881680103300 759 64,226.58 321.13 64,547.71C | | 敦和八卦田4号私募基金B881167862300 759 64,226.58 321.13 64,547.71C | | 敦和八卦田1号基金B888470821300 759 64,226.58 321.13 64,547.71C | | B884435222220 557 47,133.34 235.67 47,369.01C | | B884385299200 506 42,817.72 214.09 43,031.81C | | B883488159170 430 36,386.60 181.93 36,568.53C | | B884257195180 455 38,502.10 192.51 38,694.61C | | B884271547180 455 38,502.10 192.51 38,694.61C | | B884151608190 481 40,702.22 203.51 40,905.73C | | B884203489180 455 38,502.10 192.51 38,694.61C | | B884230591190 481 40,702.22 203.51 40,905.73C | | B884106920170 430 36,386.60 181.93 36,568.53C | | B884109091240 607 51,364.34 256.82 51,621.16C | | B884026895290 734 62,111.08 310.56 62,421.64C | | B883957205220 557 47,133.34 235.67 47,369.01C | | B883877798380 962 81,404.44 407.02 81,811.46C | | B883905753400 1,012 85,635.44 428.18 86,063.62C | | B883891190190 481 40,702.22 203.51 40,905.73C | | B883860830400 1,012 85,635.44 428.18 86,063.62C | | B883500252210 531 44,933.22 224.67 45,157.89C | | B883647397210 531 44,933.22 224.67 45,157.89C | | B883761662330 835 70,657.70 353.29 71,010.99C | | 卓识家华私募投资基金B882212173140 354 29,955.48 149.78 30,105.26C | | B882929330240 607 51,364.34 256.82 51,621.16C | | B883636817230 582 49,248.84 246.24 49,495.08C | | B882834242180 455 38,502.10 192.51 38,694.61C | | B883425575160 405 34,271.10 171.36 34,442.46C | | B883482501220 557 47,133.34 235.67 47,369.01C | | 卓识伟业私募证券投资基金B882728857390 987 83,519.94 417.60 83,937.54C | | B883584905300 759 64,226.58 321.13 64,547.71C |
| B883611671260 658 55,679.96 278.40 55,958.36C | | B884187536230 582 49,248.84 246.24 49,495.08C | | B884167146350 886 74,973.32 374.87 75,348.19C | | B880265594450 1,139 96,382.18 481.91 96,864.09C | | B881706307460 1,164 98,497.68 492.49 98,990.17C | | B882821558600 1,519 128,537.78 642.69 129,180.47C | | B882449783600 1,519 128,537.78 642.69 129,180.47C | | B883453926600 1,519 128,537.78 642.69 129,180.47C | | B883620468600 1,519 128,537.78 642.69 129,180.47C | | B883395819230 582 49,248.84 246.24 49,495.08C | | B883729872600 1,519 128,537.78 642.69 129,180.47C | | B883782927290 734 62,111.08 310.56 62,421.64C | | B884016044600 1,519 128,537.78 642.69 129,180.47C | | B884357238600 1,519 128,537.78 642.69 129,180.47C | | B883432433130 329 27,839.98 139.20 27,979.18C | | B883497019520 1,316 111,359.92 556.80 111,916.72C | | B883724547160 405 34,271.10 171.36 34,442.46C | | B884293866600 1,519 128,537.78 642.69 129,180.47C | | B882496285600 1,519 128,537.78 642.69 129,180.47C | | B883067822600 1,519 128,537.78 642.69 129,180.47C | | B880565203320 810 68,542.20 342.71 68,884.91C | | B880967853600 1,519 128,537.78 642.69 129,180.47C | | B881062143370 936 79,204.32 396.02 79,600.34C | | B881504080360 911 77,088.82 385.44 77,474.26C | | B881593152410 1,038 87,835.56 439.18 88,274.74C | | B881818879520 1,316 111,359.92 556.80 111,916.72C | | B881896801210 531 44,933.22 224.67 45,157.89C | | B881976897470 1,190 100,697.80 503.49 101,201.29C | | B881981347420 1,063 89,951.06 449.76 90,400.82C | | B882154799600 1,519 128,537.78 642.69 129,180.47C |
| B882102637600 1,519 128,537.78 642.69 129,180.47C | | B882547489430 1,088 92,066.56 460.33 92,526.89C | | B882389661380 962 81,404.44 407.02 81,811.46C | | B882822499600 1,519 128,537.78 642.69 129,180.47C | | B882807253600 1,519 128,537.78 642.69 129,180.47C | | B882838903600 1,519 128,537.78 642.69 129,180.47C | | B882836472250 632 53,479.84 267.40 53,747.24C | | B882891993450 1,139 96,382.18 481.91 96,864.09C | | B882911751600 1,519 128,537.78 642.69 129,180.47C | | B882973240570 1,443 122,106.66 610.53 122,717.19C | | B883042084240 607 51,364.34 256.82 51,621.16C | | B883049688600 1,519 128,537.78 642.69 129,180.47C | | B883086444600 1,519 128,537.78 642.69 129,180.47C | | B883102460520 1,316 111,359.92 556.80 111,916.72C | | D890264948110 278 23,524.36 117.62 23,641.98C | | B883072267600 1,519 128,537.78 642.69 129,180.47C | | B883217451600 1,519 128,537.78 642.69 129,180.47C | | B883355217600 1,519 128,537.78 642.69 129,180.47C | | B883331881560 1,417 119,906.54 599.53 120,506.07C | | B880393305550 1,392 117,791.04 588.96 118,380.00C | | B880683386400 1,012 85,635.44 428.18 86,063.62C | | B880683352380 962 81,404.44 407.02 81,811.46C | | B883533271600 1,519 128,537.78 642.69 129,180.47C | | B883605117500 1,265 107,044.30 535.22 107,579.52C | | B883753083470 1,190 100,697.80 503.49 101,201.29C | | B883757281590 1,493 126,337.66 631.69 126,969.35C | | B883812772600 1,519 128,537.78 642.69 129,180.47C |
| B883841153500 1,265 107,044.30 535.22 107,579.52C | | B883755140320 810 68,542.20 342.71 68,884.91C | | B883787715230 582 49,248.84 246.24 49,495.08C | | B884004542220 557 47,133.34 235.67 47,369.01C | | B883895225600 1,519 128,537.78 642.69 129,180.47C | | B884121328290 734 62,111.08 310.56 62,421.64C | | D890303360340 860 72,773.20 363.87 73,137.07C | | D890291369260 658 55,679.96 278.40 55,958.36C | | D890284710210 531 44,933.22 224.67 45,157.89C | | D890273264600 1,519 128,537.78 642.69 129,180.47C | | A374205449410 1,038 87,835.56 439.18 88,274.74C | | D890174509100 253 21,408.86 107.04 21,515.90C | | D890745428600 1,519 128,537.78 642.69 129,180.47C | | B884158309180 455 38,502.10 192.51 38,694.61C | | B883765569190 481 40,702.22 203.51 40,905.73C | | B883714584180 455 38,502.10 192.51 38,694.61C | | B883716633190 481 40,702.22 203.51 40,905.73C | | B883612944170 430 36,386.60 181.93 36,568.53C | | B883553069220 557 47,133.34 235.67 47,369.01C | | B883478853240 607 51,364.34 256.82 51,621.16C | | B882873717110 278 23,524.36 117.62 23,641.98C | | B882777979120 303 25,639.86 128.20 25,768.06C | | B883160565600 1,519 128,537.78 642.69 129,180.47C | | B883058904270 683 57,795.46 288.98 58,084.44C | | B882798941430 1,088 92,066.56 460.33 92,526.89C |
| B882800358530 1,341 113,475.42 567.38 114,042.80C | | B882798967510 1,291 109,244.42 546.22 109,790.64C | | B884146190600 1,519 128,537.78 642.69 129,180.47C | | B884360346600 1,519 128,537.78 642.69 129,180.47C | | B884171860600 1,519 128,537.78 642.69 129,180.47C | | B881651926190 481 40,702.22 203.51 40,905.73C | | B880643996540 1,367 115,675.54 578.38 116,253.92C | | B883775611410 1,038 87,835.56 439.18 88,274.74C | | B883782587410 1,038 87,835.56 439.18 88,274.74C | | B883783274410 1,038 87,835.56 439.18 88,274.74C | | B883782074410 1,038 87,835.56 439.18 88,274.74C | | B883815055600 1,519 128,537.78 642.69 129,180.47C | | B884298337600 1,519 128,537.78 642.69 129,180.47C | | B884332173230 582 49,248.84 246.24 49,495.08C | | B884331143270 683 57,795.46 288.98 58,084.44C | | B884325972280 708 59,910.96 299.55 60,210.51C | | B884408982230 582 49,248.84 246.24 49,495.08C | | B883893207600 1,519 128,537.78 642.69 129,180.47C | | B881013843110 278 23,524.36 117.62 23,641.98C | | B883476665140 354 29,955.48 149.78 30,105.26C | | B883405096320 810 68,542.20 342.71 68,884.91C | | B883009264600 1,519 128,537.78 642.69 129,180.47C | | B882111953240 607 51,364.34 256.82 51,621.16C | | B882025673240 607 51,364.34 256.82 51,621.16C | | B884365011450 1,139 96,382.18 481.91 96,864.09C | | B884094759160 405 34,271.10 171.36 34,442.46C | | B883981709210 531 44,933.22 224.67 45,157.89C | | B883964317520 1,316 111,359.92 556.80 111,916.72C | | B883850916170 430 36,386.60 181.93 36,568.53C |
| B883546274190 481 40,702.22 203.51 40,905.73C | | B883322727170 430 36,386.60 181.93 36,568.53C | | B883126383110 278 23,524.36 117.62 23,641.98C | | B882303110600 1,519 128,537.78 642.69 129,180.47C | | 盈峰盈骊私募证券投资基金B883492807340 860 72,773.20 363.87 73,137.07C | | B882946837360 911 77,088.82 385.44 77,474.26C | | B884303085210 531 44,933.22 224.67 45,157.89C | | D890110380600 1,519 128,537.78 642.69 129,180.47C | | B884179004490 1,240 104,928.80 524.64 105,453.44C | | B883555980330 835 70,657.70 353.29 71,010.99C | | B884060352360 911 77,088.82 385.44 77,474.26C | | B882788815400 1,012 85,635.44 428.18 86,063.62C | | B883759445600 1,519 128,537.78 642.69 129,180.47C | | 日出定向2号私募投资基金B882080445310 784 66,342.08 331.71 66,673.79C | | 日出1号私募投资基金B882477422330 835 70,657.70 353.29 71,010.99C | | B883072380360 911 77,088.82 385.44 77,474.26C | | 遂玖钱潮3号私募投资基金B882355523600 1,519 128,537.78 642.69 129,180.47C | | B882944445600 1,519 128,537.78 642.69 129,180.47C | | 海玖3号私募投资基金B882336642340 860 72,773.20 363.87 73,137.07C | | B882460548380 962 81,404.44 407.02 81,811.46C | | B882882075600 1,519 128,537.78 642.69 129,180.47C | | B884457119110 278 23,524.36 117.62 23,641.98C | | B884024013140 354 29,955.48 149.78 30,105.26C | | B884156072210 531 44,933.22 224.67 45,157.89C | | B884281110160 405 34,271.10 171.36 34,442.46C | | B884170408180 455 38,502.10 192.51 38,694.61C | | B884149384160 405 34,271.10 171.36 34,442.46C | | B884222661130 329 27,839.98 139.20 27,979.18C | | B884218816280 708 59,910.96 299.55 60,210.51C |
| B882897541160 405 34,271.10 171.36 34,442.46C | | B884121221270 683 57,795.46 288.98 58,084.44C | | B884192890500 1,265 107,044.30 535.22 107,579.52C | | B884178244150 379 32,070.98 160.35 32,231.33C | | B883870314380 962 81,404.44 407.02 81,811.46C | | B884194290180 455 38,502.10 192.51 38,694.61C | | B884194428180 455 38,502.10 192.51 38,694.61C | | B884174185140 354 29,955.48 149.78 30,105.26C | | B884120364200 506 42,817.72 214.09 43,031.81C | | B884123087330 835 70,657.70 353.29 71,010.99C | | B884140241100 253 21,408.86 107.04 21,515.90C | | B884140225100 253 21,408.86 107.04 21,515.90C | | B884140160190 481 40,702.22 203.51 40,905.73C | | B884137183560 1,417 119,906.54 599.53 120,506.07C | | B883309957250 632 53,479.84 267.40 53,747.24C | | B884090438510 1,291 109,244.42 546.22 109,790.64C | | B884065548320 810 68,542.20 342.71 68,884.91C | | B883879423340 860 72,773.20 363.87 73,137.07C | | B883827159120 303 25,639.86 128.20 25,768.06C | | B883823765450 1,139 96,382.18 481.91 96,864.09C | | B883859059570 1,443 122,106.66 610.53 122,717.19C | | B883767197170 430 36,386.60 181.93 36,568.53C | | B883728371330 835 70,657.70 353.29 71,010.99C | | B883673665130 329 27,839.98 139.20 27,979.18C | | B883322719400 1,012 85,635.44 428.18 86,063.62C | | B883505896600 1,519 128,537.78 642.69 129,180.47C | | B883491746600 1,519 128,537.78 642.69 129,180.47C | | B884144148350 886 74,973.32 374.87 75,348.19C |
| B884365485160 405 34,271.10 171.36 34,442.46C | | B884303598370 936 79,204.32 396.02 79,600.34C | | B884391240360 911 77,088.82 385.44 77,474.26C | | B884391119170 430 36,386.60 181.93 36,568.53C | | B882023613200 506 42,817.72 214.09 43,031.81C | | B884271351260 658 55,679.96 278.40 55,958.36C | | B883749296180 455 38,502.10 192.51 38,694.61C | | B884159606400 1,012 85,635.44 428.18 86,063.62C | | B883804680600 1,519 128,537.78 642.69 129,180.47C | | B883103092220 557 47,133.34 235.67 47,369.01C | | B882890997450 1,139 96,382.18 481.91 96,864.09C | | B882881134160 405 34,271.10 171.36 34,442.46C | | B883305018180 455 38,502.10 192.51 38,694.61C | | B882193785370 936 79,204.32 396.02 79,600.34C | | B883808121270 683 57,795.46 288.98 58,084.44C | | B882960328260 658 55,679.96 278.40 55,958.36C | | B883115976260 658 55,679.96 278.40 55,958.36C | | B882235252600 1,519 128,537.78 642.69 129,180.47C | | B884246982380 962 81,404.44 407.02 81,811.46C | | B884227116380 962 81,404.44 407.02 81,811.46C | | B884225318370 936 79,204.32 396.02 79,600.34C | | 盈峰盈莲私募证券投资基金B883932750260 658 55,679.96 278.40 55,958.36C | | 盈峰盈琅私募证券投资基金B883952695290 734 62,111.08 310.56 62,421.64C |
| 盈峰盈桐私募证券投资基金B883903719240 607 51,364.34 256.82 51,621.16C | | 盈峰美湘私募证券投资基金B883499566510 1,291 109,244.42 546.22 109,790.64C | | 盈峰美珠私募证券投资基金B883502050460 1,164 98,497.68 492.49 98,990.17C | | B883360157260 658 55,679.96 278.40 55,958.36C | | 盈峰盈穆私募证券投资基金B883586868600 1,519 128,537.78 642.69 129,180.47C | | 盈峰盈珠私募证券投资基金B883586892600 1,519 128,537.78 642.69 129,180.47C | | 盈峰盈贺私募证券投资基金B883160549600 1,519 128,537.78 642.69 129,180.47C | | 盈峰盈天私募证券投资基金B883386674600 1,519 128,537.78 642.69 129,180.47C | | 盈峰盈武私募证券投资基金B883235598600 1,519 128,537.78 642.69 129,180.47C | | 盈峰盈韶私募证券投资基金B883164933600 1,519 128,537.78 642.69 129,180.47C | | 盈峰盈嵩私募证券投资基金B883871417420 1,063 89,951.06 449.76 90,400.82C | | 盈峰盈衡私募证券投资基金B882645685300 759 64,226.58 321.13 64,547.71C | | 盈峰盈泰私募证券投资基金B882751630600 1,519 128,537.78 642.69 129,180.47C | | 盈峰融顺私募证券投资基金B882369302180 455 38,502.10 192.51 38,694.61C | | 盈峰融汇私募证券投资基金B882363275600 1,519 128,537.78 642.69 129,180.47C | | B881968357600 1,519 128,537.78 642.69 129,180.47C | | B881485870600 1,519 128,537.78 642.69 129,180.47C | | B881247670310 784 66,342.08 331.71 66,673.79C | | B884463453220 557 47,133.34 235.67 47,369.01C | | B884393470140 354 29,955.48 149.78 30,105.26C | | B883608911460 1,164 98,497.68 492.49 98,990.17C | | B883558077210 531 44,933.22 224.67 45,157.89C | | B883557097210 531 44,933.22 224.67 45,157.89C | | B883608759410 1,038 87,835.56 439.18 88,274.74C | | B883687101210 531 44,933.22 224.67 45,157.89C | | B883556334210 531 44,933.22 224.67 45,157.89C | | B882647140450 1,139 96,382.18 481.91 96,864.09C | | B882617218140 354 29,955.48 149.78 30,105.26C | | B882810565150 379 32,070.98 160.35 32,231.33C | | B882197917600 1,519 128,537.78 642.69 129,180.47C |
| 南山集团有限公司B881523157220 557 47,133.34 235.67 47,369.01C | | 陶兴A729734218600 1,519 128,537.78 642.69 129,180.47C | | B882915975430 1,088 92,066.56 460.33 92,526.89C | | B883543519220 557 47,133.34 235.67 47,369.01C | | B883714259270 683 57,795.46 288.98 58,084.44C | | B883921741300 759 64,226.58 321.13 64,547.71C | | B882945467360 911 77,088.82 385.44 77,474.26C | | B883918895360 911 77,088.82 385.44 77,474.26C | | D890002516600 1,519 128,537.78 642.69 129,180.47C | | B883888448430 1,088 92,066.56 460.33 92,526.89C | | B884230347110 278 23,524.36 117.62 23,641.98C | | B884352424160 405 34,271.10 171.36 34,442.46C | | B884438830360 911 77,088.82 385.44 77,474.26C | | B884438115600 1,519 128,537.78 642.69 129,180.47C | | B884218939190 481 40,702.22 203.51 40,905.73C | | B884045695100 253 21,408.86 107.04 21,515.90C | | B884172858160 405 34,271.10 171.36 34,442.46C | | B884073216160 405 34,271.10 171.36 34,442.46C | | B883888359170 430 36,386.60 181.93 36,568.53C | | B884073224460 1,164 98,497.68 492.49 98,990.17C | | B884063017350 886 74,973.32 374.87 75,348.19C | | B884062524160 405 34,271.10 171.36 34,442.46C | | B883203703200 506 42,817.72 214.09 43,031.81C | | B884011515180 455 38,502.10 192.51 38,694.61C | | B882498046310 784 66,342.08 331.71 66,673.79C | | B884012820260 658 55,679.96 278.40 55,958.36C | | B883863189190 481 40,702.22 203.51 40,905.73C | | B883908052150 379 32,070.98 160.35 32,231.33C | | B883869101140 354 29,955.48 149.78 30,105.26C | | B883877950370 936 79,204.32 396.02 79,600.34C |
| B883847939140 354 29,955.48 149.78 30,105.26C | | B883848121350 886 74,973.32 374.87 75,348.19C | | B883831328220 557 47,133.34 235.67 47,369.01C | | B883871920390 987 83,519.94 417.60 83,937.54C | | B883798156330 835 70,657.70 353.29 71,010.99C | | B883645816150 379 32,070.98 160.35 32,231.33C | | B883664446140 354 29,955.48 149.78 30,105.26C | | B883594617170 430 36,386.60 181.93 36,568.53C | | B883649111110 278 23,524.36 117.62 23,641.98C | | B883660654400 1,012 85,635.44 428.18 86,063.62C | | B883550388380 962 81,404.44 407.02 81,811.46C | | B883544434170 430 36,386.60 181.93 36,568.53C | | B883542759210 531 44,933.22 224.67 45,157.89C | | B883537267220 557 47,133.34 235.67 47,369.01C | | B883148458200 506 42,817.72 214.09 43,031.81C | | B882934814200 506 42,817.72 214.09 43,031.81C | | B883544874170 430 36,386.60 181.93 36,568.53C | | B883548488560 1,417 119,906.54 599.53 120,506.07C | | B883512851320 810 68,542.20 342.71 68,884.91C | | B883501151150 379 32,070.98 160.35 32,231.33C | | B883484391210 531 44,933.22 224.67 45,157.89C | | B883479118150 379 32,070.98 160.35 32,231.33C | | B883462048320 810 68,542.20 342.71 68,884.91C | | B883420915120 303 25,639.86 128.20 25,768.06C | | B883438405160 405 34,271.10 171.36 34,442.46C | | B883417920240 607 51,364.34 256.82 51,621.16C | | B883364478250 632 53,479.84 267.40 53,747.24C | | B883372201320 810 68,542.20 342.71 68,884.91C | | B883328359130 329 27,839.98 139.20 27,979.18C | | B883361886270 683 57,795.46 288.98 58,084.44C |
| B883831166230 582 49,248.84 246.24 49,495.08C | | B883362159260 658 55,679.96 278.40 55,958.36C | | B883352154390 987 83,519.94 417.60 83,937.54C | | B883353647400 1,012 85,635.44 428.18 86,063.62C | | B883350398240 607 51,364.34 256.82 51,621.16C | | B883332942440 1,114 94,266.68 471.33 94,738.01C | | B883288729230 582 49,248.84 246.24 49,495.08C | | B882825675140 354 29,955.48 149.78 30,105.26C | | B882801508280 708 59,910.96 299.55 60,210.51C | | B882794727400 1,012 85,635.44 428.18 86,063.62C | | B882797246160 405 34,271.10 171.36 34,442.46C | | B882725045210 531 44,933.22 224.67 45,157.89C | | B882697674290 734 62,111.08 310.56 62,421.64C | | B882261952410 1,038 87,835.56 439.18 88,274.74C | | B883337413200 506 42,817.72 214.09 43,031.81C | | B883125303600 1,519 128,537.78 642.69 129,180.47C | | 浪石扬帆2号基金B880700413220 557 47,133.34 235.67 47,369.01C | | B883000773290 734 62,111.08 310.56 62,421.64C | | B882805502240 607 51,364.34 256.82 51,621.16C | | B883643694250 632 53,479.84 267.40 53,747.24C | | B883781353180 455 38,502.10 192.51 38,694.61C | | B882983237190 481 40,702.22 203.51 40,905.73C | | B882081255310 784 66,342.08 331.71 66,673.79C | | B884121603120 303 25,639.86 128.20 25,768.06C | | B883984210560 1,417 119,906.54 599.53 120,506.07C | | B883339465180 455 38,502.10 192.51 38,694.61C |
| B883622614600 1,519 128,537.78 642.69 129,180.47C | | B883622729170 430 36,386.60 181.93 36,568.53C | | B883435237100 253 21,408.86 107.04 21,515.90C | | B884039474130 329 27,839.98 139.20 27,979.18C | | B883711829130 329 27,839.98 139.20 27,979.18C | | B884148477270 683 57,795.46 288.98 58,084.44C | | B884146881250 632 53,479.84 267.40 53,747.24C | | B884086895250 632 53,479.84 267.40 53,747.24C | | B884127536160 405 34,271.10 171.36 34,442.46C | | B884023481150 379 32,070.98 160.35 32,231.33C | | B883818914240 607 51,364.34 256.82 51,621.16C | | B884105958210 531 44,933.22 224.67 45,157.89C | | B884057171150 379 32,070.98 160.35 32,231.33C | | B883894685220 557 47,133.34 235.67 47,369.01C | | B884017888210 531 44,933.22 224.67 45,157.89C | | B884045328210 531 44,933.22 224.67 45,157.89C | | B883967909240 607 51,364.34 256.82 51,621.16C | | B883956372190 481 40,702.22 203.51 40,905.73C | | B883955067170 430 36,386.60 181.93 36,568.53C | | B883954964170 430 36,386.60 181.93 36,568.53C | | B883819041140 354 29,955.48 149.78 30,105.26C | | B883780894290 734 62,111.08 310.56 62,421.64C |
| B883818833310 784 66,342.08 331.71 66,673.79C | | B883900664330 835 70,657.70 353.29 71,010.99C | | B883878304360 911 77,088.82 385.44 77,474.26C | | B883852764230 582 49,248.84 246.24 49,495.08C | | B883852968180 455 38,502.10 192.51 38,694.61C | | B883845995180 455 38,502.10 192.51 38,694.61C | | B883888804220 557 47,133.34 235.67 47,369.01C | | B883868896300 759 64,226.58 321.13 64,547.71C | | B883854538150 379 32,070.98 160.35 32,231.33C | | B883831611350 886 74,973.32 374.87 75,348.19C | | B883833566340 860 72,773.20 363.87 73,137.07C | | B883820440230 582 49,248.84 246.24 49,495.08C | | B883844931200 506 42,817.72 214.09 43,031.81C | | B883831645290 734 62,111.08 310.56 62,421.64C | | B883838833270 683 57,795.46 288.98 58,084.44C | | B883782896170 430 36,386.60 181.93 36,568.53C | | B883770255360 911 77,088.82 385.44 77,474.26C | | B883769597250 632 53,479.84 267.40 53,747.24C | | B883832942380 962 81,404.44 407.02 81,811.46C | | B883163458360 911 77,088.82 385.44 77,474.26C |
| B883834871340 860 72,773.20 363.87 73,137.07C | | B883524701170 430 36,386.60 181.93 36,568.53C | | B883525024170 430 36,386.60 181.93 36,568.53C | | B883465672190 481 40,702.22 203.51 40,905.73C | | B883462056190 481 40,702.22 203.51 40,905.73C | | B883852722300 759 64,226.58 321.13 64,547.71C | | B883806593310 784 66,342.08 331.71 66,673.79C | | B883812358230 582 49,248.84 246.24 49,495.08C | | B883809826260 658 55,679.96 278.40 55,958.36C | | B883807484280 708 59,910.96 299.55 60,210.51C | | B883781272350 886 74,973.32 374.87 75,348.19C | | B883781743330 835 70,657.70 353.29 71,010.99C | | B883770734260 658 55,679.96 278.40 55,958.36C | | B883770726250 632 53,479.84 267.40 53,747.24C | | B883774144220 557 47,133.34 235.67 47,369.01C | | B883770742100 253 21,408.86 107.04 21,515.90C | | B883811823430 1,088 92,066.56 460.33 92,526.89C | | B883769767330 835 70,657.70 353.29 71,010.99C | | B883768672210 531 44,933.22 224.67 45,157.89C | | B882979092190 481 40,702.22 203.51 40,905.73C |
| B883760886160 405 34,271.10 171.36 34,442.46C | | B883765690130 329 27,839.98 139.20 27,979.18C | | B883381454180 455 38,502.10 192.51 38,694.61C | | B883584832180 455 38,502.10 192.51 38,694.61C | | B883524002270 683 57,795.46 288.98 58,084.44C | | B883661105180 455 38,502.10 192.51 38,694.61C | | B883527636270 683 57,795.46 288.98 58,084.44C | | B883569206160 405 34,271.10 171.36 34,442.46C | | B883554879220 557 47,133.34 235.67 47,369.01C | | B883619263200 506 42,817.72 214.09 43,031.81C | | B883630659250 632 53,479.84 267.40 53,747.24C | | B883613746260 658 55,679.96 278.40 55,958.36C | | B883522246310 784 66,342.08 331.71 66,673.79C | | B883513645310 784 66,342.08 331.71 66,673.79C | | B883438536250 632 53,479.84 267.40 53,747.24C | | B883489139200 506 42,817.72 214.09 43,031.81C | | B883488777200 506 42,817.72 214.09 43,031.81C | | B883483793200 506 42,817.72 214.09 43,031.81C | | B883482616200 506 42,817.72 214.09 43,031.81C | | B883467975190 481 40,702.22 203.51 40,905.73C |
| B883526656200 506 42,817.72 214.09 43,031.81C | | B883148563220 557 47,133.34 235.67 47,369.01C | | B883457954200 506 42,817.72 214.09 43,031.81C | | B883461026270 683 57,795.46 288.98 58,084.44C | | B883450156180 455 38,502.10 192.51 38,694.61C | | B883450758180 455 38,502.10 192.51 38,694.61C | | B883434443180 455 38,502.10 192.51 38,694.61C | | B883431047180 455 38,502.10 192.51 38,694.61C | | B883430758290 734 62,111.08 310.56 62,421.64C | | B883396700220 557 47,133.34 235.67 47,369.01C | | B883414401130 329 27,839.98 139.20 27,979.18C | | B883411827190 481 40,702.22 203.51 40,905.73C | | B883381129130 329 27,839.98 139.20 27,979.18C | | B883397536400 1,012 85,635.44 428.18 86,063.62C | | B883404579160 405 34,271.10 171.36 34,442.46C | | B883379677280 708 59,910.96 299.55 60,210.51C | | B883379944190 481 40,702.22 203.51 40,905.73C | | B883383105180 455 38,502.10 192.51 38,694.61C | | B883300513200 506 42,817.72 214.09 43,031.81C | | B883393011250 632 53,479.84 267.40 53,747.24C |
| B883389266210 531 44,933.22 224.67 45,157.89C | | B883397439280 708 59,910.96 299.55 60,210.51C | | B883393312230 582 49,248.84 246.24 49,495.08C | | B883183107140 354 29,955.48 149.78 30,105.26C | | B883293067210 531 44,933.22 224.67 45,157.89C | | B883285226490 1,240 104,928.80 524.64 105,453.44C | | B883270807300 759 64,226.58 321.13 64,547.71C | | B883270611230 582 49,248.84 246.24 49,495.08C | | B883266109330 835 70,657.70 353.29 71,010.99C | | B883266159230 582 49,248.84 246.24 49,495.08C | | B883272095200 506 42,817.72 214.09 43,031.81C | | B883197083160 405 34,271.10 171.36 34,442.46C | | B883189098220 557 47,133.34 235.67 47,369.01C | | B883177287190 481 40,702.22 203.51 40,905.73C | | 林园投资31号私募投资基金B882865188280 708 59,910.96 299.55 60,210.51C | | B882801231170 430 36,386.60 181.93 36,568.53C | | B883176639190 481 40,702.22 203.51 40,905.73C | | B883173665340 860 72,773.20 363.87 73,137.07C | | B883172059210 531 44,933.22 224.67 45,157.89C | | B883173699200 506 42,817.72 214.09 43,031.81C |
| B883165248150 379 32,070.98 160.35 32,231.33C | | B883177203220 557 47,133.34 235.67 47,369.01C | | B883117067320 810 68,542.20 342.71 68,884.91C | | B883124705260 658 55,679.96 278.40 55,958.36C | | 林园投资28号私募投资基金B882265516250 632 53,479.84 267.40 53,747.24C | | B883081800210 531 44,933.22 224.67 45,157.89C | | B883148741180 455 38,502.10 192.51 38,694.61C | | B883135803260 658 55,679.96 278.40 55,958.36C | | B883138762400 1,012 85,635.44 428.18 86,063.62C | | B883096368170 430 36,386.60 181.93 36,568.53C | | B883095215250 632 53,479.84 267.40 53,747.24C | | B883082597180 455 38,502.10 192.51 38,694.61C | | B883086892270 683 57,795.46 288.98 58,084.44C | | B883084191170 430 36,386.60 181.93 36,568.53C | | B883074366190 481 40,702.22 203.51 40,905.73C | | B883069997180 455 38,502.10 192.51 38,694.61C | | B883076473160 405 34,271.10 171.36 34,442.46C | | B883013988220 557 47,133.34 235.67 47,369.01C | | B883024167200 506 42,817.72 214.09 43,031.81C | | B883016279170 430 36,386.60 181.93 36,568.53C |
| B882993567160 405 34,271.10 171.36 34,442.46C | | B882926201180 455 38,502.10 192.51 38,694.61C | | B883003894220 557 47,133.34 235.67 47,369.01C | | B882999686190 481 40,702.22 203.51 40,905.73C | | B883003917180 455 38,502.10 192.51 38,694.61C | | B882988897210 531 44,933.22 224.67 45,157.89C | | B882965815190 481 40,702.22 203.51 40,905.73C | | B882937074160 405 34,271.10 171.36 34,442.46C | | B882926162280 708 59,910.96 299.55 60,210.51C | | B882914589160 405 34,271.10 171.36 34,442.46C | | B882915713180 455 38,502.10 192.51 38,694.61C | | B882942485270 683 57,795.46 288.98 58,084.44C | | B882944487190 481 40,702.22 203.51 40,905.73C | | B882949217240 607 51,364.34 256.82 51,621.16C | | B882947126190 481 40,702.22 203.51 40,905.73C | | B882968211220 557 47,133.34 235.67 47,369.01C | | B882970624240 607 51,364.34 256.82 51,621.16C | | B882905467170 430 36,386.60 181.93 36,568.53C | | B882908889190 481 40,702.22 203.51 40,905.73C | | B882897787220 557 47,133.34 235.67 47,369.01C |
| B882900378180 455 38,502.10 192.51 38,694.61C | | B882898979180 455 38,502.10 192.51 38,694.61C | | B882907875200 506 42,817.72 214.09 43,031.81C | | B882915446180 455 38,502.10 192.51 38,694.61C | | B882880510220 557 47,133.34 235.67 47,369.01C | | B882877313200 506 42,817.72 214.09 43,031.81C | | B882871040310 784 66,342.08 331.71 66,673.79C | | B882870117220 557 47,133.34 235.67 47,369.01C | | B882235511250 632 53,479.84 267.40 53,747.24C | | B882224138190 481 40,702.22 203.51 40,905.73C | | B882213373100 253 21,408.86 107.04 21,515.90C | | B882215163320 810 68,542.20 342.71 68,884.91C | | B882173604380 962 81,404.44 407.02 81,811.46C | | B882127116330 835 70,657.70 353.29 71,010.99C | | B882035238180 455 38,502.10 192.51 38,694.61C | | B882054216420 1,063 89,951.06 449.76 90,400.82C | | B882022633130 329 27,839.98 139.20 27,979.18C | | B881886725300 759 64,226.58 321.13 64,547.71C | | B881880020210 531 44,933.22 224.67 45,157.89C | | B881817043280 708 59,910.96 299.55 60,210.51C |
| B881814192600 1,519 128,537.78 642.69 129,180.47C | | B881763082240 607 51,364.34 256.82 51,621.16C | | B881728058230 582 49,248.84 246.24 49,495.08C | | B881741909300 759 64,226.58 321.13 64,547.71C | | B881592106200 506 42,817.72 214.09 43,031.81C | | B881593495420 1,063 89,951.06 449.76 90,400.82C | | B881592083210 531 44,933.22 224.67 45,157.89C | | B881593453220 557 47,133.34 235.67 47,369.01C | | B881593526150 379 32,070.98 160.35 32,231.33C | | B881592261130 329 27,839.98 139.20 27,979.18C | | B881480969180 455 38,502.10 192.51 38,694.61C | | B881480977180 455 38,502.10 192.51 38,694.61C | | B881480901220 557 47,133.34 235.67 47,369.01C | | B881483268310 784 66,342.08 331.71 66,673.79C | | B881503107220 557 47,133.34 235.67 47,369.01C | | B881505044240 607 51,364.34 256.82 51,621.16C | | B881478580190 481 40,702.22 203.51 40,905.73C | | B881477160160 405 34,271.10 171.36 34,442.46C | | B881272196190 481 40,702.22 203.51 40,905.73C | | B881271409180 455 38,502.10 192.51 38,694.61C |
| D890178692210 531 44,933.22 224.67 45,157.89C | | B884367021300 759 64,226.58 321.13 64,547.71C | | B884354353240 607 51,364.34 256.82 51,621.16C | | B884363425300 759 64,226.58 321.13 64,547.71C | | B884344683240 607 51,364.34 256.82 51,621.16C | | B884228895130 329 27,839.98 139.20 27,979.18C | | B884171006120 303 25,639.86 128.20 25,768.06C | | B884170115230 582 49,248.84 246.24 49,495.08C | | B884269037280 708 59,910.96 299.55 60,210.51C | | B884170157140 354 29,955.48 149.78 30,105.26C | | B883974891200 506 42,817.72 214.09 43,031.81C | | B883414964190 481 40,702.22 203.51 40,905.73C | | B883749547180 455 38,502.10 192.51 38,694.61C | | B883454778150 379 32,070.98 160.35 32,231.33C | | B883574968290 734 62,111.08 310.56 62,421.64C | | B883543551210 531 44,933.22 224.67 45,157.89C | | B883397455320 810 68,542.20 342.71 68,884.91C | | B883469040230 582 49,248.84 246.24 49,495.08C | | B883414281170 430 36,386.60 181.93 36,568.53C | | B883427721100 253 21,408.86 107.04 21,515.90C | | B883415009180 455 38,502.10 192.51 38,694.61C | | B883403311170 430 36,386.60 181.93 36,568.53C | | B883343008180 455 38,502.10 192.51 38,694.61C | | B883415342360 911 77,088.82 385.44 77,474.26C | | B883380123150 379 32,070.98 160.35 32,231.33C | | B883390568230 582 49,248.84 246.24 49,495.08C | | B883332900140 354 29,955.48 149.78 30,105.26C | | B883329224150 379 32,070.98 160.35 32,231.33C | | B883365351240 607 51,364.34 256.82 51,621.16C | | B883334960150 379 32,070.98 160.35 32,231.33C |
| B883283656190 481 40,702.22 203.51 40,905.73C | | B883280187170 430 36,386.60 181.93 36,568.53C | | B883116906320 810 68,542.20 342.71 68,884.91C | | B882785142100 253 21,408.86 107.04 21,515.90C | | D890301627270 683 57,795.46 288.98 58,084.44C | | D890297894220 557 47,133.34 235.67 47,369.01C | | D890291262100 253 21,408.86 107.04 21,515.90C | | D890279008570 1,443 122,106.66 610.53 122,717.19C | | D890265570330 835 70,657.70 353.29 71,010.99C | | D890265601320 810 68,542.20 342.71 68,884.91C | | D890265562320 810 68,542.20 342.71 68,884.91C | | D890259896310 784 66,342.08 331.71 66,673.79C | | D890778845400 1,012 85,635.44 428.18 86,063.62C | | D890257632330 835 70,657.70 353.29 71,010.99C | | D890257844330 835 70,657.70 353.29 71,010.99C | | D890253646320 810 68,542.20 342.71 68,884.91C | | D890243984400 1,012 85,635.44 428.18 86,063.62C | | D890157735600 1,519 128,537.78 642.69 129,180.47C | | B882229489600 1,519 128,537.78 642.69 129,180.47C | | 招证诚通定向资产管理计划B882248467600 1,519 128,537.78 642.69 129,180.47C | | D890179915210 531 44,933.22 224.67 45,157.89C | | D890178414200 506 42,817.72 214.09 43,031.81C | | D890178383200 506 42,817.72 214.09 43,031.81C | | D890178757210 531 44,933.22 224.67 45,157.89C | | D890178804200 506 42,817.72 214.09 43,031.81C | | B881537627100 253 21,408.86 107.04 21,515.90C | | B883551978380 962 81,404.44 407.02 81,811.46C | | B884110937180 455 38,502.10 192.51 38,694.61C | | B883463222180 455 38,502.10 192.51 38,694.61C | | B883846022260 658 55,679.96 278.40 55,958.36C |
| B883801153530 1,341 113,475.42 567.38 114,042.80C | | B883511342310 784 66,342.08 331.71 66,673.79C | | B882268344160 405 34,271.10 171.36 34,442.46C | | B883451746330 835 70,657.70 353.29 71,010.99C | | B883409317300 759 64,226.58 321.13 64,547.71C | | B883363723300 759 64,226.58 321.13 64,547.71C | | B883168115290 734 62,111.08 310.56 62,421.64C | | 涌津涌鑫6号证券投资基金B880942992310 784 66,342.08 331.71 66,673.79C | | B883968701340 860 72,773.20 363.87 73,137.07C | | B883762155350 886 74,973.32 374.87 75,348.19C | | B883678851430 1,088 92,066.56 460.33 92,526.89C | | B883666943260 658 55,679.96 278.40 55,958.36C | | B883814562160 405 34,271.10 171.36 34,442.46C | | B884029217600 1,519 128,537.78 642.69 129,180.47C | | B884027320440 1,114 94,266.68 471.33 94,738.01C | | B884028083190 481 40,702.22 203.51 40,905.73C | | B884151331250 632 53,479.84 267.40 53,747.24C | | B883580016130 329 27,839.98 139.20 27,979.18C | | B884067451400 1,012 85,635.44 428.18 86,063.62C | | B884146166340 860 72,773.20 363.87 73,137.07C | | B884360401230 582 49,248.84 246.24 49,495.08C | | B884350121210 531 44,933.22 224.67 45,157.89C | | B884361601260 658 55,679.96 278.40 55,958.36C |
| B884368629230 582 49,248.84 246.24 49,495.08C | | B884268489430 1,088 92,066.56 460.33 92,526.89C | | B884310066290 734 62,111.08 310.56 62,421.64C | | B884180136230 582 49,248.84 246.24 49,495.08C | | B884290444290 734 62,111.08 310.56 62,421.64C | | B884048601400 1,012 85,635.44 428.18 86,063.62C | | B884191446230 582 49,248.84 246.24 49,495.08C | | B884197434210 531 44,933.22 224.67 45,157.89C | | B884154143190 481 40,702.22 203.51 40,905.73C | | B884091638460 1,164 98,497.68 492.49 98,990.17C | | B884162510270 683 57,795.46 288.98 58,084.44C | | B884151064280 708 59,910.96 299.55 60,210.51C | | B883116079420 1,063 89,951.06 449.76 90,400.82C | | B883947933320 810 68,542.20 342.71 68,884.91C | | B883435986320 810 68,542.20 342.71 68,884.91C | | B882798616400 1,012 85,635.44 428.18 86,063.62C | | B883886690360 911 77,088.82 385.44 77,474.26C | | B883859562260 658 55,679.96 278.40 55,958.36C | | B883787757250 632 53,479.84 267.40 53,747.24C | | B883037681120 303 25,639.86 128.20 25,768.06C | | B883052063510 1,291 109,244.42 546.22 109,790.64C |
| 和沣共赢私募证券投资基金B882698028430 1,088 92,066.56 460.33 92,526.89C | | B882256004600 1,519 128,537.78 642.69 129,180.47C | | B882163447600 1,519 128,537.78 642.69 129,180.47C | | B880976674600 1,519 128,537.78 642.69 129,180.47C | | B883106854600 1,519 128,537.78 642.69 129,180.47C | | D890300320110 278 23,524.36 117.62 23,641.98C | | D890262459300 759 64,226.58 321.13 64,547.71C | | A216635710600 1,519 128,537.78 642.69 129,180.47C | | D890243609410 1,038 87,835.56 439.18 88,274.74C | | D890242221270 683 57,795.46 288.98 58,084.44C | | D890241631270 683 57,795.46 288.98 58,084.44C | | D890241233270 683 57,795.46 288.98 58,084.44C | | D890240318330 835 70,657.70 353.29 71,010.99C | | D890240067330 835 70,657.70 353.29 71,010.99C | | D890240279330 835 70,657.70 353.29 71,010.99C | | D890240334330 835 70,657.70 353.29 71,010.99C | | D890238921280 708 59,910.96 299.55 60,210.51C | | D890232535600 1,519 128,537.78 642.69 129,180.47C | | D890236636280 708 59,910.96 299.55 60,210.51C | | D890220198600 1,519 128,537.78 642.69 129,180.47C | | D890212909110 278 23,524.36 117.62 23,641.98C |
| D890190482310 784 66,342.08 331.71 66,673.79C | | D890191551110 278 23,524.36 117.62 23,641.98C | | A211397626160 405 34,271.10 171.36 34,442.46C | | 陈士斌A192102045600 1,519 128,537.78 642.69 129,180.47C | | 连云港港口集团有限公司B881444183230 582 49,248.84 246.24 49,495.08C | | 曹龙祥A727803540160 405 34,271.10 171.36 34,442.46C | | B881317182530 1,341 113,475.42 567.38 114,042.80C | | 海澜集团有限公司B881222337350 886 74,973.32 374.87 75,348.19C | | 江苏济川控股集团有限公司B881243359160 405 34,271.10 171.36 34,442.46C | | B881192061150 379 32,070.98 160.35 32,231.33C | | A671475932300 759 64,226.58 321.13 64,547.71C | | A649586074310 784 66,342.08 331.71 66,673.79C | | B881118944310 784 66,342.08 331.71 66,673.79C | | B881118978310 784 66,342.08 331.71 66,673.79C | | A649593982250 632 53,479.84 267.40 53,747.24C | | B884385697490 1,240 104,928.80 524.64 105,453.44C | | B882734036450 1,139 96,382.18 481.91 96,864.09C | | B883835372360 911 77,088.82 385.44 77,474.26C | | B883823278400 1,012 85,635.44 428.18 86,063.62C | | B883787634390 987 83,519.94 417.60 83,937.54C |
| B883787430390 987 83,519.94 417.60 83,937.54C | | B883787650390 987 83,519.94 417.60 83,937.54C | | B883787642390 987 83,519.94 417.60 83,937.54C | | B883787862390 987 83,519.94 417.60 83,937.54C | | B883791099400 1,012 85,635.44 428.18 86,063.62C | | B883788321390 987 83,519.94 417.60 83,937.54C | | B883788779390 987 83,519.94 417.60 83,937.54C | | B883787139410 1,038 87,835.56 439.18 88,274.74C | | B883787113410 1,038 87,835.56 439.18 88,274.74C | | B883790718400 1,012 85,635.44 428.18 86,063.62C | | B883802565390 987 83,519.94 417.60 83,937.54C | | B883370013600 1,519 128,537.78 642.69 129,180.47C | | B883359821480 1,215 102,813.30 514.07 103,327.37C | | B883357219470 1,190 100,697.80 503.49 101,201.29C | | 盘世私募证券投资基金B881309812600 1,519 128,537.78 642.69 129,180.47C | | B883359499470 1,190 100,697.80 503.49 101,201.29C | | B883360610480 1,215 102,813.30 514.07 103,327.37C | | B883363765520 1,316 111,359.92 556.80 111,916.72C | | 盘京闻恒私募证券投资基金B883315649400 1,012 85,635.44 428.18 86,063.62C | | B883287066460 1,164 98,497.68 492.49 98,990.17C |
| B883156029570 1,443 122,106.66 610.53 122,717.19C | | B883160727600 1,519 128,537.78 642.69 129,180.47C | | B883158940500 1,265 107,044.30 535.22 107,579.52C | | B883120298460 1,164 98,497.68 492.49 98,990.17C | | B883105939540 1,367 115,675.54 578.38 116,253.92C | | B882899705510 1,291 109,244.42 546.22 109,790.64C | | B883016651330 835 70,657.70 353.29 71,010.99C | | B882801647600 1,519 128,537.78 642.69 129,180.47C | | B883019413540 1,367 115,675.54 578.38 116,253.92C | | B882986308600 1,519 128,537.78 642.69 129,180.47C | | B882991484440 1,114 94,266.68 471.33 94,738.01C | | B882954602600 1,519 128,537.78 642.69 129,180.47C | | B882705613570 1,443 122,106.66 610.53 122,717.19C | | B882970763570 1,443 122,106.66 610.53 122,717.19C | | B882180350600 1,519 128,537.78 642.69 129,180.47C | | B882869522600 1,519 128,537.78 642.69 129,180.47C | | B882864344600 1,519 128,537.78 642.69 129,180.47C | | 盛信6期私募证券投资基金B882846922600 1,519 128,537.78 642.69 129,180.47C | | B882834763600 1,519 128,537.78 642.69 129,180.47C | | B882815191600 1,519 128,537.78 642.69 129,180.47C |
| B882784798600 1,519 128,537.78 642.69 129,180.47C | | B882761156600 1,519 128,537.78 642.69 129,180.47C | | B882761164600 1,519 128,537.78 642.69 129,180.47C | | 盛信7期私募证券投资基金B881892077600 1,519 128,537.78 642.69 129,180.47C | | 盛信5期私募证券投资基金B881683559600 1,519 128,537.78 642.69 129,180.47C | | 盛信3期私募证券投资基金B881681832600 1,519 128,537.78 642.69 129,180.47C | | 盛信2期私募证券投资基金B881648143600 1,519 128,537.78 642.69 129,180.47C | | B881237251600 1,519 128,537.78 642.69 129,180.47C | | 盘世1期私募证券投资基金B881730835580 1,468 124,222.16 621.11 124,843.27C | | 天道1期私募证券投资基金B882038391370 936 79,204.32 396.02 79,600.34C | | B882668730480 1,215 102,813.30 514.07 103,327.37C | | 盘世5期私募证券投资基金B881970320600 1,519 128,537.78 642.69 129,180.47C | | B882908871280 708 59,910.96 299.55 60,210.51C | | B882890769170 430 36,386.60 181.93 36,568.53C | | B882805324220 557 47,133.34 235.67 47,369.01C | | B880741354140 354 29,955.48 149.78 30,105.26C | | B883448620600 1,519 128,537.78 642.69 129,180.47C | | B882824776170 430 36,386.60 181.93 36,568.53C | | B882367499600 1,519 128,537.78 642.69 129,180.47C | | B882008778500 1,265 107,044.30 535.22 107,579.52C | | 大朴进取二期私募投资基金B882725304600 1,519 128,537.78 642.69 129,180.47C | | 大朴多维度18号私募基金B881166109260 658 55,679.96 278.40 55,958.36C | | 大朴多维度17号私募基金B881166060380 962 81,404.44 407.02 81,811.46C |
| 大朴多维度22号私募基金B881117477210 531 44,933.22 224.67 45,157.89C | | 大朴多维度21号私募基金B881117710600 1,519 128,537.78 642.69 129,180.47C | | 大朴多维度3号私募基金B880755337290 734 62,111.08 310.56 62,421.64C | | 大朴策略3号证券投资基金B880055305190 481 40,702.22 203.51 40,905.73C | | 大朴策略2号证券投资基金B880055290310 784 66,342.08 331.71 66,673.79C | | B884059741350 886 74,973.32 374.87 75,348.19C | | B883095833220 557 47,133.34 235.67 47,369.01C | | B883095370160 405 34,271.10 171.36 34,442.46C | | B884203968160 405 34,271.10 171.36 34,442.46C | | B884185403190 481 40,702.22 203.51 40,905.73C | | B882918038180 455 38,502.10 192.51 38,694.61C | | B882821346210 531 44,933.22 224.67 45,157.89C | | B882835468250 632 53,479.84 267.40 53,747.24C | | B882694464230 582 49,248.84 246.24 49,495.08C | | B883832146360 911 77,088.82 385.44 77,474.26C | | B883103262600 1,519 128,537.78 642.69 129,180.47C | | B883872845360 911 77,088.82 385.44 77,474.26C | | B883672651600 1,519 128,537.78 642.69 129,180.47C | | B883434362580 1,468 124,222.16 621.11 124,843.27C | | B883202498600 1,519 128,537.78 642.69 129,180.47C | | B883570451600 1,519 128,537.78 642.69 129,180.47C | | B883221688600 1,519 128,537.78 642.69 129,180.47C | | B882766130600 1,519 128,537.78 642.69 129,180.47C | | B883780331230 582 49,248.84 246.24 49,495.08C | | B883574853270 683 57,795.46 288.98 58,084.44C | | B883882662370 936 79,204.32 396.02 79,600.34C | | B884233175240 607 51,364.34 256.82 51,621.16C | | B883873312370 936 79,204.32 396.02 79,600.34C | | B883883228600 1,519 128,537.78 642.69 129,180.47C | | B883826161350 886 74,973.32 374.87 75,348.19C |
| B883903353600 1,519 128,537.78 642.69 129,180.47C | | B884035933330 835 70,657.70 353.29 71,010.99C | | B882814072270 683 57,795.46 288.98 58,084.44C | | B884219082340 860 72,773.20 363.87 73,137.07C | | B884233816320 810 68,542.20 342.71 68,884.91C | | B884194486250 632 53,479.84 267.40 53,747.24C | | B884203536180 455 38,502.10 192.51 38,694.61C | | B884194266350 886 74,973.32 374.87 75,348.19C | | B884248447140 354 29,955.48 149.78 30,105.26C | | B883876564460 1,164 98,497.68 492.49 98,990.17C | | B883561282180 455 38,502.10 192.51 38,694.61C | | B883815306220 557 47,133.34 235.67 47,369.01C | | B884094385230 582 49,248.84 246.24 49,495.08C | | B883815982360 911 77,088.82 385.44 77,474.26C | | B884094238370 936 79,204.32 396.02 79,600.34C | | B884113406340 860 72,773.20 363.87 73,137.07C | | B884092579410 1,038 87,835.56 439.18 88,274.74C | | B883811344460 1,164 98,497.68 492.49 98,990.17C | | B883812471220 557 47,133.34 235.67 47,369.01C | | B883261939600 1,519 128,537.78 642.69 129,180.47C | | B883303561470 1,190 100,697.80 503.49 101,201.29C | | B883630578400 1,012 85,635.44 428.18 86,063.62C | | B883818980140 354 29,955.48 149.78 30,105.26C | | B883127923600 1,519 128,537.78 642.69 129,180.47C | | B883630586560 1,417 119,906.54 599.53 120,506.07C | | B883151485600 1,519 128,537.78 642.69 129,180.47C | | B883815372220 557 47,133.34 235.67 47,369.01C | | B883811360230 582 49,248.84 246.24 49,495.08C | | B883891823330 835 70,657.70 353.29 71,010.99C | | B883630617600 1,519 128,537.78 642.69 129,180.47C |
| B881134453350 886 74,973.32 374.87 75,348.19C | | B883053857390 987 83,519.94 417.60 83,937.54C | | B883631223600 1,519 128,537.78 642.69 129,180.47C | | B883628678600 1,519 128,537.78 642.69 129,180.47C | | B883653364600 1,519 128,537.78 642.69 129,180.47C | | B883625793310 784 66,342.08 331.71 66,673.79C | | B883737540600 1,519 128,537.78 642.69 129,180.47C | | B883441717600 1,519 128,537.78 642.69 129,180.47C | | B883461149600 1,519 128,537.78 642.69 129,180.47C | | B883417938180 455 38,502.10 192.51 38,694.61C | | B883456534600 1,519 128,537.78 642.69 129,180.47C | | B883398621340 860 72,773.20 363.87 73,137.07C | | B883354512160 405 34,271.10 171.36 34,442.46C | | B883347230150 379 32,070.98 160.35 32,231.33C | | B883103288210 531 44,933.22 224.67 45,157.89C | | B883013823260 658 55,679.96 278.40 55,958.36C | | B882854682600 1,519 128,537.78 642.69 129,180.47C | | B882908960600 1,519 128,537.78 642.69 129,180.47C | | B882886435600 1,519 128,537.78 642.69 129,180.47C | | B882899713270 683 57,795.46 288.98 58,084.44C | | B882866574140 354 29,955.48 149.78 30,105.26C | | B882866304240 607 51,364.34 256.82 51,621.16C | | B882170240200 506 42,817.72 214.09 43,031.81C | | B882233593140 354 29,955.48 149.78 30,105.26C | | B882793828130 329 27,839.98 139.20 27,979.18C | | B882755854170 430 36,386.60 181.93 36,568.53C | | 明汯和创私募证券投资基金B882800201190 481 40,702.22 203.51 40,905.73C | | B882250804180 455 38,502.10 192.51 38,694.61C | | B882399983600 1,519 128,537.78 642.69 129,180.47C | | B882420441350 886 74,973.32 374.87 75,348.19C |
| B882491989240 607 51,364.34 256.82 51,621.16C | | B882667027600 1,519 128,537.78 642.69 129,180.47C | | B882736680140 354 29,955.48 149.78 30,105.26C | | B882703360270 683 57,795.46 288.98 58,084.44C | | B882284081180 455 38,502.10 192.51 38,694.61C | | B882013430170 430 36,386.60 181.93 36,568.53C | | B881651756600 1,519 128,537.78 642.69 129,180.47C | | 明汯多策略对冲1号基金B882197399600 1,519 128,537.78 642.69 129,180.47C | | B881007737170 430 36,386.60 181.93 36,568.53C | | B888483581220 557 47,133.34 235.67 47,369.01C | | B882569732600 1,519 128,537.78 642.69 129,180.47C | | B881798524600 1,519 128,537.78 642.69 129,180.47C | | B881771564600 1,519 128,537.78 642.69 129,180.47C | | B883029141300 759 64,226.58 321.13 64,547.71C | | B883435855600 1,519 128,537.78 642.69 129,180.47C | | B883843040600 1,519 128,537.78 642.69 129,180.47C | | B883918358600 1,519 128,537.78 642.69 129,180.47C | | B884127861600 1,519 128,537.78 642.69 129,180.47C | | B884106158600 1,519 128,537.78 642.69 129,180.47C | | B884105932600 1,519 128,537.78 642.69 129,180.47C | | B884017244410 1,038 87,835.56 439.18 88,274.74C | | B883918316600 1,519 128,537.78 642.69 129,180.47C | | B883919231600 1,519 128,537.78 642.69 129,180.47C | | B883767040600 1,519 128,537.78 642.69 129,180.47C | | B883672596600 1,519 128,537.78 642.69 129,180.47C | | B883617790600 1,519 128,537.78 642.69 129,180.47C | | B883487349600 1,519 128,537.78 642.69 129,180.47C | | B883496788600 1,519 128,537.78 642.69 129,180.47C |
| B883490627600 1,519 128,537.78 642.69 129,180.47C | | B883434639600 1,519 128,537.78 642.69 129,180.47C | | B883441563540 1,367 115,675.54 578.38 116,253.92C | | B883432302600 1,519 128,537.78 642.69 129,180.47C | | B883407789600 1,519 128,537.78 642.69 129,180.47C | | B883347337600 1,519 128,537.78 642.69 129,180.47C | | B883154653600 1,519 128,537.78 642.69 129,180.47C | | B883217485280 708 59,910.96 299.55 60,210.51C | | B883072306600 1,519 128,537.78 642.69 129,180.47C | | B882855442600 1,519 128,537.78 642.69 129,180.47C | | B883080935600 1,519 128,537.78 642.69 129,180.47C | | B882856731270 683 57,795.46 288.98 58,084.44C | | B882901594600 1,519 128,537.78 642.69 129,180.47C | | B882912414600 1,519 128,537.78 642.69 129,180.47C | | B882839218600 1,519 128,537.78 642.69 129,180.47C | | B882818424310 784 66,342.08 331.71 66,673.79C | | B882821809600 1,519 128,537.78 642.69 129,180.47C | | B882789510600 1,519 128,537.78 642.69 129,180.47C | | B881128567600 1,519 128,537.78 642.69 129,180.47C | | B888472807600 1,519 128,537.78 642.69 129,180.47C | | B883470504600 1,519 128,537.78 642.69 129,180.47C | | B883295048600 1,519 128,537.78 642.69 129,180.47C | | B882745294600 1,519 128,537.78 642.69 129,180.47C | | B882449814600 1,519 128,537.78 642.69 129,180.47C | | D890235630450 1,139 96,382.18 481.91 96,864.09C | | D890220211400 1,012 85,635.44 428.18 86,063.62C |
| B884102463160 405 34,271.10 171.36 34,442.46C | | B883357421120 303 25,639.86 128.20 25,768.06C | | B883617449530 1,341 113,475.42 567.38 114,042.80C | | B883470813540 1,367 115,675.54 578.38 116,253.92C | | B883671087530 1,341 113,475.42 567.38 114,042.80C | | B883510079600 1,519 128,537.78 642.69 129,180.47C | | B883472166600 1,519 128,537.78 642.69 129,180.47C | | B883470978600 1,519 128,537.78 642.69 129,180.47C | | B883470821600 1,519 128,537.78 642.69 129,180.47C | | B883471681600 1,519 128,537.78 642.69 129,180.47C | | B883476039600 1,519 128,537.78 642.69 129,180.47C | | B883475936600 1,519 128,537.78 642.69 129,180.47C | | B883470805600 1,519 128,537.78 642.69 129,180.47C | | B883471194600 1,519 128,537.78 642.69 129,180.47C | | B883432108480 1,215 102,813.30 514.07 103,327.37C | | B883411194600 1,519 128,537.78 642.69 129,180.47C | | B883405339600 1,519 128,537.78 642.69 129,180.47C | | B883405355600 1,519 128,537.78 642.69 129,180.47C | | B883405428600 1,519 128,537.78 642.69 129,180.47C | | B883405981600 1,519 128,537.78 642.69 129,180.47C | | B883406694600 1,519 128,537.78 642.69 129,180.47C | | B883405559490 1,240 104,928.80 524.64 105,453.44C | | B883017796460 1,164 98,497.68 492.49 98,990.17C | | B883185280600 1,519 128,537.78 642.69 129,180.47C | | B883188416600 1,519 128,537.78 642.69 129,180.47C | | B883083137360 911 77,088.82 385.44 77,474.26C | | B883083080360 911 77,088.82 385.44 77,474.26C | | B883082929360 911 77,088.82 385.44 77,474.26C | | B882884514600 1,519 128,537.78 642.69 129,180.47C | | B882882889600 1,519 128,537.78 642.69 129,180.47C |
| B882852517600 1,519 128,537.78 642.69 129,180.47C | | B882852478600 1,519 128,537.78 642.69 129,180.47C | | B882814797470 1,190 100,697.80 503.49 101,201.29C | | B881307828230 582 49,248.84 246.24 49,495.08C | | B880170951400 1,012 85,635.44 428.18 86,063.62C | | B883887507410 1,038 87,835.56 439.18 88,274.74C | | B883228135600 1,519 128,537.78 642.69 129,180.47C | | B883202977190 481 40,702.22 203.51 40,905.73C | | B883200179190 481 40,702.22 203.51 40,905.73C | | B883223800600 1,519 128,537.78 642.69 129,180.47C | | B883079405600 1,519 128,537.78 642.69 129,180.47C | | B882752107600 1,519 128,537.78 642.69 129,180.47C | | B882753048390 987 83,519.94 417.60 83,937.54C | | B882748394350 886 74,973.32 374.87 75,348.19C | | B881274643600 1,519 128,537.78 642.69 129,180.47C | | B881290322600 1,519 128,537.78 642.69 129,180.47C | | B888585951600 1,519 128,537.78 642.69 129,180.47C | | 野村东方国际证券有限公司D890204786600 1,519 128,537.78 642.69 129,180.47C | | B880387320170 430 36,386.60 181.93 36,568.53C | | B883217516600 1,519 128,537.78 642.69 129,180.47C | | B883841048600 1,519 128,537.78 642.69 129,180.47C | | B883803155600 1,519 128,537.78 642.69 129,180.47C | | B883081779600 1,519 128,537.78 642.69 129,180.47C | | B883675780600 1,519 128,537.78 642.69 129,180.47C | | B882788514600 1,519 128,537.78 642.69 129,180.47C | | B884386473240 607 51,364.34 256.82 51,621.16C | | B883208397600 1,519 128,537.78 642.69 129,180.47C | | B883140565600 1,519 128,537.78 642.69 129,180.47C | | B883145450600 1,519 128,537.78 642.69 129,180.47C |
| B883108830600 1,519 128,537.78 642.69 129,180.47C | | B881911376270 683 57,795.46 288.98 58,084.44C | | B882910802600 1,519 128,537.78 642.69 129,180.47C | | B883586834570 1,443 122,106.66 610.53 122,717.19C | | 儒忆12号私募证券投资基金B884391266150 379 32,070.98 160.35 32,231.33C | | 儒忆4号私募证券投资基金B884282718330 835 70,657.70 353.29 71,010.99C | | 儒忆3号私募证券投资基金B883861399310 784 66,342.08 331.71 66,673.79C | | B881272829600 1,519 128,537.78 642.69 129,180.47C | | B883530760310 784 66,342.08 331.71 66,673.79C | | B883559235310 784 66,342.08 331.71 66,673.79C | | B883559251310 784 66,342.08 331.71 66,673.79C | | B883682460290 734 62,111.08 310.56 62,421.64C | | B881183745200 506 42,817.72 214.09 43,031.81C | | D890807733550 1,392 117,791.04 588.96 118,380.00C | | B884376046300 759 64,226.58 321.13 64,547.71C | | B884368580570 1,443 122,106.66 610.53 122,717.19C | | B884369489230 582 49,248.84 246.24 49,495.08C | | B884352937310 784 66,342.08 331.71 66,673.79C | | B884337084310 784 66,342.08 331.71 66,673.79C | | B884330545300 759 64,226.58 321.13 64,547.71C | | B884335846240 607 51,364.34 256.82 51,621.16C | | B884165403200 506 42,817.72 214.09 43,031.81C | | B884148574200 506 42,817.72 214.09 43,031.81C | | B883940363260 658 55,679.96 278.40 55,958.36C | | B884158896250 632 53,479.84 267.40 53,747.24C | | B883939370280 708 59,910.96 299.55 60,210.51C | | B884148176220 557 47,133.34 235.67 47,369.01C | | B883965575190 481 40,702.22 203.51 40,905.73C | | B884128532320 810 68,542.20 342.71 68,884.91C |
| B884133854300 759 64,226.58 321.13 64,547.71C | | B883369949270 683 57,795.46 288.98 58,084.44C | | B883953057210 531 44,933.22 224.67 45,157.89C | | B883946513240 607 51,364.34 256.82 51,621.16C | | B883364907380 962 81,404.44 407.02 81,811.46C | | B883928523270 683 57,795.46 288.98 58,084.44C | | B883598205260 658 55,679.96 278.40 55,958.36C | | B883554683260 658 55,679.96 278.40 55,958.36C | | 佳期超新星私募基金一期B883702969210 531 44,933.22 224.67 45,157.89C | | B883854821250 632 53,479.84 267.40 53,747.24C | | B883830673360 911 77,088.82 385.44 77,474.26C | | B882890573320 810 68,542.20 342.71 68,884.91C | | B882692527290 734 62,111.08 310.56 62,421.64C | | B883746866260 658 55,679.96 278.40 55,958.36C | | B883440054400 1,012 85,635.44 428.18 86,063.62C | | B883535168260 658 55,679.96 278.40 55,958.36C | | B883412093440 1,114 94,266.68 471.33 94,738.01C | | B883397251230 582 49,248.84 246.24 49,495.08C | | B883194255220 557 47,133.34 235.67 47,369.01C | | B883392421250 632 53,479.84 267.40 53,747.24C | | B882822376130 329 27,839.98 139.20 27,979.18C | | 佳期彗星私募基金一期B882602530400 1,012 85,635.44 428.18 86,063.62C | | B883059358470 1,190 100,697.80 503.49 101,201.29C | | B882826980600 1,519 128,537.78 642.69 129,180.47C | | B882995072400 1,012 85,635.44 428.18 86,063.62C | | B884075721310 784 66,342.08 331.71 66,673.79C | | B884076002470 1,190 100,697.80 503.49 101,201.29C | | B884113684320 810 68,542.20 342.71 68,884.91C | | B884029754280 708 59,910.96 299.55 60,210.51C | | B883844648600 1,519 128,537.78 642.69 129,180.47C |
| B883895209330 835 70,657.70 353.29 71,010.99C | | B883844973400 1,012 85,635.44 428.18 86,063.62C | | B883750645310 784 66,342.08 331.71 66,673.79C | | B883659271490 1,240 104,928.80 524.64 105,453.44C | | B883657122440 1,114 94,266.68 471.33 94,738.01C | | B883679158260 658 55,679.96 278.40 55,958.36C | | B883661252520 1,316 111,359.92 556.80 111,916.72C | | B883568470430 1,088 92,066.56 460.33 92,526.89C | | B883543438540 1,367 115,675.54 578.38 116,253.92C | | B883550011330 835 70,657.70 353.29 71,010.99C | | B883410253470 1,190 100,697.80 503.49 101,201.29C | | B883189836410 1,038 87,835.56 439.18 88,274.74C | | B883264335440 1,114 94,266.68 471.33 94,738.01C | | B882782746450 1,139 96,382.18 481.91 96,864.09C | | B883138136600 1,519 128,537.78 642.69 129,180.47C | | B881123321210 531 44,933.22 224.67 45,157.89C | | B882164053530 1,341 113,475.42 567.38 114,042.80C | | B880420453600 1,519 128,537.78 642.69 129,180.47C | | B880382401600 1,519 128,537.78 642.69 129,180.47C | | B882712482600 1,519 128,537.78 642.69 129,180.47C | | B882240320550 1,392 117,791.04 588.96 118,380.00C | | B882413711550 1,392 117,791.04 588.96 118,380.00C | | B880455864600 1,519 128,537.78 642.69 129,180.47C | | B881527591520 1,316 111,359.92 556.80 111,916.72C | | B880272088600 1,519 128,537.78 642.69 129,180.47C | | B883600688290 734 62,111.08 310.56 62,421.64C | | D890236246140 354 29,955.48 149.78 30,105.26C |
| D890296107250 632 53,479.84 267.40 53,747.24C | | D890278303280 708 59,910.96 299.55 60,210.51C | | D890261990310 784 66,342.08 331.71 66,673.79C | | D890261623310 784 66,342.08 331.71 66,673.79C | | D890278345320 810 68,542.20 342.71 68,884.91C | | D890243536330 835 70,657.70 353.29 71,010.99C | | D890229891340 860 72,773.20 363.87 73,137.07C | | D899883207340 860 72,773.20 363.87 73,137.07C | | D890781424400 1,012 85,635.44 428.18 86,063.62C | | D890266225430 1,088 92,066.56 460.33 92,526.89C | | D890248170450 1,139 96,382.18 481.91 96,864.09C | | D890225790470 1,190 100,697.80 503.49 101,201.29C | | D890252187570 1,443 122,106.66 610.53 122,717.19C | | D890809507580 1,468 124,222.16 621.11 124,843.27C | | D890257365600 1,519 128,537.78 642.69 129,180.47C | | D890282726600 1,519 128,537.78 642.69 129,180.47C | | D890282784600 1,519 128,537.78 642.69 129,180.47C | | D890282700600 1,519 128,537.78 642.69 129,180.47C | | D890263691600 1,519 128,537.78 642.69 129,180.47C | | D890220318600 1,519 128,537.78 642.69 129,180.47C | | D890735245600 1,519 128,537.78 642.69 129,180.47C | | D890789422600 1,519 128,537.78 642.69 129,180.47C | | D890787496600 1,519 128,537.78 642.69 129,180.47C | | B882881964160 405 34,271.10 171.36 34,442.46C | | B881772463600 1,519 128,537.78 642.69 129,180.47C | | B884286047390 987 83,519.94 417.60 83,937.54C | | B883206670400 1,012 85,635.44 428.18 86,063.62C | | B881716124430 1,088 92,066.56 460.33 92,526.89C | | B882576064230 582 49,248.84 246.24 49,495.08C |
| B883557283380 962 81,404.44 407.02 81,811.46C | | B883105735600 1,519 128,537.78 642.69 129,180.47C | | B883448882350 886 74,973.32 374.87 75,348.19C | | B884179232190 481 40,702.22 203.51 40,905.73C | | B883900436230 582 49,248.84 246.24 49,495.08C | | B883701604170 430 36,386.60 181.93 36,568.53C | | B883186692440 1,114 94,266.68 471.33 94,738.01C | | B883877976190 481 40,702.22 203.51 40,905.73C | | B884397678340 860 72,773.20 363.87 73,137.07C | | B884247653290 734 62,111.08 310.56 62,421.64C | | B884069152250 632 53,479.84 267.40 53,747.24C | | B884303823190 481 40,702.22 203.51 40,905.73C | | B884293581240 607 51,364.34 256.82 51,621.16C | | B884209003180 455 38,502.10 192.51 38,694.61C | | B884249605170 430 36,386.60 181.93 36,568.53C | | B884236830230 582 49,248.84 246.24 49,495.08C | | B884220083340 860 72,773.20 363.87 73,137.07C | | B884222289380 962 81,404.44 407.02 81,811.46C | | B884209574360 911 77,088.82 385.44 77,474.26C | | B884074709300 759 64,226.58 321.13 64,547.71C | | B883928353590 1,493 126,337.66 631.69 126,969.35C | | B883004272440 1,114 94,266.68 471.33 94,738.01C | | B883254063160 405 34,271.10 171.36 34,442.46C | | B883262985440 1,114 94,266.68 471.33 94,738.01C | | B883825872150 379 32,070.98 160.35 32,231.33C | | B884226746190 481 40,702.22 203.51 40,905.73C | | B884224493190 481 40,702.22 203.51 40,905.73C |
| B884341106170 430 36,386.60 181.93 36,568.53C | | D899878927600 1,519 128,537.78 642.69 129,180.47C | | D890284613200 506 42,817.72 214.09 43,031.81C | | C类投资者合计 | 1,316,170 3,330,784 281,850,942.08 1,409,255.71 283,260,197.79- | | 全部投资者合计 | 3,416,290 11,641,895 985,137,154.90 4,925,688.93 990,062,843.83- |
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