云从科技集团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）：中信建投证券股份有限公司 特别提示 云从科技集团股份有限公司（以下简称“云从科技”、“发行人”或“公司”）首次公开发行人民币普通股（A股）并在科创板上市（以下简称“本次发行”）的申请已经上海证券交易所（以下简称“上交所”）科创板股票上市委员会审议通过，并已经中国证券监督管理委员会证监许可〔2022〕333号文同意注册。 本次发行采用向战略投资者定向配售（以下简称“战略配售”）、网下向符合条件的投资者询价配售（以下简称“网下发行”）、网上向持有上海市场非限售A股股份和非限售存托凭证市值的社会公众投资者定价发行（以下简称“网上发行”）相结合的方式进行。 中信建投证券股份有限公司（以下简称“中信建投证券”、“保荐机构（主承销商）”）担任本次发行的保荐机构（主承销商）。 发行人与保荐机构（主承销商）协商确定本次发行股份数量为11,243.00万股，全部为公开发行新股，公司股东不进行公开发售股份。其中初始战略配售数量为3,372.90万股，占发行总规模的30.00%，战略投资者承诺的认购资金及新股配售经纪佣金（参与跟投的保荐机构相关子公司无需缴纳新股配售经纪佣金）已于规定时间内足额汇至保荐机构（主承销商）指定的银行账户。依据本次发行价格确定的最终战略配售数量为3,372.90万股，占本次发行总数量的30.00%。因最终战略配售数量与初始战略配售数量相同，本次发行初始战略配售数量未向网下发行回拨。 网上网下回拨机制启动前，网下初始发行数量为6,296.10万股，占扣除最终战略配售数量后发行数量的80.00%；网上初始发行数量为1,574.00万股，占扣除最终战略配售数量后发行数量的20.00%。 本次发行价格为15.37元/股。发行人于2022年5月18日（T日）通过 上交所交易系统网上定价初始发行“云从科技”A股1,574.00万股。 根据《云从科技集团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《云从科技集团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，由于网上初步有效申购倍数为3,105.60倍，高于100倍，发行人和保荐机构（主承销商）决定启动回拨机制，对网下、网上发行的规模进行调节，将扣除最终战略配售部分后本次公开发行股票数量的10%（向上取整至500股的整数倍，即787.05万股）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5,509.05万股，占扣除最终战略配售数量后发行数量的70.00%；网上最终发行数量为2,361.05万股，占扣除最终战略配售数量后发行数量的30.00%。回拨机制启动后，网上发行最终中签率为 0.04830090%。 敬请投资者重点关注本次发行缴款环节，并于2022年5月20日（T+2日）及时履行缴款义务： 1、网下获配投资者应根据本公告，于2022年5月20日（T+2日）16:00前，按最终确定的发行价格15.37元/股与获配数量，及时足额缴纳新股认购资金及相应的新股配售经纪佣金，认购资金及相应新股配售经纪佣金应当于2022年5月20日（T+2日）16:00前到账。 参与本次发行的网下投资者新股配售经纪佣金费率为0.50%。配售对象的新股配售经纪佣金金额=配售对象最终获配金额×0.50%（四舍五入精确至分）。 网下投资者如同日获配多只新股，请务必按每只新股分别缴款。同日获配多只新股的情况，如只汇一笔总计金额，合并缴款将会造成入账失败，由此产生的后果由投资者自行承担。 网上投资者申购新股中签后，应根据本公告履行资金交收义务，确保其资金账户在2022年5月20日（T+2日）日终有足额的新股认购资金，不足部分视为放弃认购，由此产生的后果及相关法律责任由投资者自行承担。投资者款项划付需遵守投资者所在证券公司的相关规定。 当出现网下和网上投资者缴款认购的股份数量合计不低于扣除最终战略配售数量后本次公开发行数量的70%时，本次发行因网下、网上投资者未足额缴 纳申购款而放弃认购的股票由中信建投证券包销。 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（以下简称“公募产品”）、全国社会保障基金（以下简称“社保基金”）、基本养老保险基金（以下简称“养老金”）、根据《企业年金基金管理办法》设立的企业年金基金（以下简称“企业年金基金”）、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资金等配售对象中的10%账户（向上取整计算）应当承诺获得本次配售的股票持有期限为自发行人首次公开发行并上市之日起6个月。前述配售对象账户将于2022年5月23日（T+3日）通过摇号抽签方式确定（以下简称“网下配售摇号抽签”）。未被抽中的网下投资者管理的配售对象账户获配的股票无流通限制及限售安排，自本次发行股票在上交所上市交易之日起即可流通。根据参与本次网下发行的所有投资者通过中信建投证券网下投资者管理系统在线提交的《网下投资者参与科创板新股网下询价与配售的承诺函》，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。参与本次发行初步询价并最终获得网下配售的公募产品、养老金、社保基金、企业年金基金、保险资金和合格境外机构投资者资金，承诺其所管理的配售对象账户若在网下配售摇号抽签阶段被抽中，该配售对象所获配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。网下配售摇号抽签采用按配售对象为单位进行配号的方法，按照网下投资者最终获配户数的数量进行配号，每一个配售对象获配一个编号。 3、当出现网下和网上投资者缴款认购的股份数量合计不足扣除最终战略配售数量后本次发行数量的70%时，发行人和保荐机构（主承销商）将中止本次新股发行，并就中止发行的原因和后续安排进行信息披露。 4、网下和网上投资者获得配售后，应按时足额缴纳新股认购资金。全部有效报价配售对象必须参与网下申购，未参与申购或未足额参与申购者，以及获得初步配售的网下投资者未及时足额缴纳新股认购资金及相应新股配售经纪佣金的，将被视为违约并应承担违约责任，保荐机构（主承销商）将违约情况及时报中国证券业协会备案。 网上投资者连续12个月内累计出现3次中签但未足额缴款的情形时，自结算参与人最近一次申报其放弃认购的次日起6个月（按180个自然日计算， 含次日）内不得参与新股、存托凭证、可转换公司债券、可交换公司债券网上申购。放弃认购的次数按照投资者实际放弃认购新股、存托凭证、可转换公司债券、可交换公司债券的次数合并计算。 5、本公告一经刊出，即视同向已参与网上申购并中签的网上投资者和网下发行获得配售的所有配售对象送达获配缴款通知。 一、战略配售最终结果 （一）参与对象 本次发行中，战略配售投资者的选择在考虑《上海证券交易所科创板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）（以下简称“《承销指引》”）、投资者资质以及市场情况后综合确定，包括： （1）参与跟投的保荐机构相关子公司：中信建投投资有限公司； （2）具有长期投资意愿的大型保险公司或其下属企业、国家级大型投资基金或其下属企业：浙江制造基金合伙企业（有限合伙）； （3）与发行人经营业务具有战略合作关系或长期合作愿景的大型企业或其下属企业：上海上国投资产管理有限公司、南方工业资产管理有限责任公司、兖矿资本管理有限公司、芜湖新马投资有限公司、上海张江科技创业投资有限公司、上海浦东投资控股（集团）有限公司、中时讯通信建设有限公司。 上述战略投资者已与发行人签署战略配售协议。关于本次战略投资者的核查情况详见2022年5月17日（T-1日）公告的《中信建投证券股份有限公司关于云从科技集团股份有限公司首次公开发行股票并在科创板上市战略投资者核查的专项核查报告》和《北京德恒律师事务所关于云从科技集团股份有限公司科创板首次公开发行股票战略投资者专项核查的法律意见》。 （二）获配结果 发行人和保荐机构（主承销商）根据初步询价结果，协商确定本次发行价格为15.37元/股，本次发行总规模为172,804.91万元。 依据《承销指引》，本次发行规模10亿元以上、不足20亿元，本次发行保荐机构相关子公司跟投比例为4%，但不超过人民币6,000万元，中信建投投资 已足额缴纳战略配售认购资金10,000万元，本次获配股数3,903,708股，初始缴款金额超过最终获配股数对应金额的多余款项，保荐机构（主承销商）将在2022年5月24日（T+4日）之前，依据缴款原路径退回。其他战略投资者已足额缴纳战略配售认购资金和对应的战略配售经纪佣金合计66,000万元，本次获配股数共计29,825,292股，初始缴款金额超过最终获配股数对应的金额的多余款项，保荐机构（主承销商）将在2022年5月24日（T+4日）之前将超额缴款部分依据原路径退回。 综上，本次发行战略配售结果如下： | 序号 | 投资者名称 | 类型 | 获配股数（股） | 获配股数占本次发行数量的比例（%） | 获配金额（元） | 新股配售经纪佣金（元） | 合计（元） | 限售期 | | 1 | 中信建投投资有限公司 | 参与跟投的保荐机构相关子公司 | 3,903,708 | 3.47% | 59,999,991.96 | - | 59,999,991.96 | 24 | | 2 | 上海上国投资产管理有限公司 | 与发行人经营业务具有战略合作关系或长期合作愿景的大型企业或其下属企业 | 9,037,972 | 8.04% | 138,913,629.64 | 694,568.15 | 139,608,197.79 | 12 | | 3 | 南方工业资产管理有限责任公司 | 与发行人经营业务具有战略合作关系或长期合作愿景的大型企业或其下属企业 | 2,259,491 | 2.01% | 34,728,376.67 | 173,641.88 | 34,902,018.55 | 12 | | 4 | 兖矿资本管理有限公司 | 与发行人经营业务具有战略合作关系或长期合作愿景的大型企业或其下属企业 | 4,518,983 | 4.02% | 69,456,768.71 | 347,283.84 | 69,804,052.55 | 12 | | 5 | 芜湖新马投资有限公司 | 与发行人经营业务具有战略合作关系或长期合作愿景的大型企业或其下属企业 | 4,518,983 | 4.02% | 69,456,768.71 | 347,283.84 | 69,804,052.55 | 12 | | 6 | 上海张江科技创业投资有限公司 | 与发行人经营业务具有战略合作关系或长期合作愿景的大型企业或其下属企业 | 3,615,186 | 3.22% | 55,565,408.82 | 277,827.04 | 55,843,235.86 | 12 | | 7 | 浙江制造基金合伙企业 | 具有长期投资意愿的大型保险公司或其下属企业、国家级大型 | 2,259,491 | 2.01% | 34,728,376.67 | 173,641.88 | 34,902,018.55 | 12 |
| （有限合伙） | 投资基金或其下属企业 | | | | | | | | 8 | 上海浦东投资控股（集团）有限公司 | 与发行人经营业务具有战略合作关系或长期合作愿景的大型企业或其下属企业 | 2,259,491 | 2.01% | 34,728,376.67 | 173,641.88 | 34,902,018.55 | 12 | | 9 | 中时讯通信建设有限公司 | 与发行人经营业务具有战略合作关系或长期合作愿景的大型企业或其下属企业 | 1,355,695 | 1.21% | 20,837,032.15 | 104,185.16 | 20,941,217.31 | 12 | | 合计 | 33,729,000 | 30.00% | 518,414,730.00 | 2,292,073.67 | 520,706,803.67 | - |
注：合计数与各部分数直接相加之和在尾数如存在差异系由四舍五入造成。 二、网上摇号中签结果 发行人和保荐机构（主承销商）已于2022年5月19日（T+1日）上午在深圳市福田区红荔西路上步工业区203栋二楼摇号厅进行本次发行网上申购的摇号抽签仪式。摇号仪式按照公开、公平、公正的原则进行，摇号过程及结果已经深圳市罗湖公证处公证。中签结果如下： | 末尾位数 | 中签号码 | | 末“4”位数 | 4023，6523，9023，1523 | | 末“5”位数 | 98031，85531，73031，60531，48031，35531，23031，10531 | | 末“6”位数 | 505042，005042，720303 |
凡参与网上发行申购云从科技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47,221个，每个中签号码只能认购500股云从科技股票。 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）、《注 册制下首次公开发行股票网下投资者管理规则》和《注册制下首次公开发行股票网下投资者分类评价和管理指引》（中证协发〔2021〕212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。依据上交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2022年5月18日（T日）结束。经核查确认，《发行公告》披露的46家网下投资者管理的933个有效报价配售对象全部按照《发行公告》的要求进行了网下申购，网下有效申购数量为1,961,280万股。 （二）网下初步配售结果 根据《发行安排及初步询价公告》中公布的网下配售原则，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： | 配售对象 类型 | 有效申购 股数 （万股） | 申购量占网下有效申购数量比例 | 获配数量 （股） | 获配数量占 网下发行 总量的比例 | 各类投资者配售比例 | | A类投资者 | 1,366,120.00 | 69.65% | 38,458,864 | 69.81% | 0.28151893% | | B类投资者 | 15,350.00 | 0.78% | 430,252 | 0.78% | 0.28029446% | | C类投资者 | 579,810.00 | 29.56% | 16,201,384 | 29.41% | 0.27942574% | | 合计 | 1,961,280.00 | 100.00% | 55,090,500 | 100.00% | 0.28089054% |
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。 其中余股282股按照《发行安排及初步询价公告》中公布的配售原则配售给东方基金管理股份有限公司管理的“东方精选混合型开放式证券投资基金”。 以上初步配售安排及结果符合《发行安排及初步询价公告》中公布的配售原则。最终各配售对象获配情况详见“附表：网下投资者初步配售明细表”。 四、网下配售摇号抽签 发行人与保荐机构（主承销商）定于2022年5月23日（T+3日）上午在深圳市福田区红荔西路上步工业区203栋二楼摇号厅进行本次发行网下限售账户的摇号抽签，并将于2022年5月24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《云从科技集团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、主承销商联系方式 网下投资者对本公告所公布的网下配售结果如有疑问，请与本次发行的保荐机构（主承销商）联系。具体联系方式如下： 保荐机构（主承销商）：中信建投证券股份有限公司 联系人：股权资本市场部 电话：010-65608356、010-85159288 发行人：云从科技集团股份有限公司保荐机构（主承销商）：中信建投证券股份有限公司 2022年5月20日 （此页无正文，为《云从科技集团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》盖章页） 发行人：云从科技集团股份有限公司 年 月 日 （此页无正文，为中信建投证券股份有限公司关于《云从科技集团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》盖章页） 保荐机构（主承销商）：中信建投证券股份有限公司 年 月 日 | 附表：网下投资者初步配售明细表 | | 获配股数(股）获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8900052051,21034,063523,548.312,617.74526,166.05A | | 东方创新科技混合型证券投资基金D8900238893,15088,6781,362,980.866,814.901,369,795.76A | | 东方互联网嘉混合型证券投资基金D89003657379022,239341,813.431,709.07343,522.50A | | D8900384282,08058,555899,990.354,499.95904,490.30A | | 东方岳灵活配置混合型证券投资基金D8900618111,62045,605700,948.853,504.74704,453.59A | | 东方量化多策略混合型证券投资基金D89016214674020,832320,187.841,600.94321,788.78A | | D8902367251,81050,954783,162.983,915.81787,078.79A | | D8902707452,31065,030999,511.104,997.561,004,508.66A | | D8902852371,34037,723579,802.512,899.01582,701.52A |
| D89032221792025,899398,067.631,990.34400,057.97A | | 东方龙混合型开放式证券投资基金D8907142151,53043,072662,016.643,310.08665,326.72A | | 东方精选混合型开放式证券投资基金D8907484423,15088,9601,367,315.206,836.581,374,151.78A | | D89076577998027,588424,027.562,120.14426,147.70A | | 东方核心动力混合型证券投资基金D8907688321,07030,122462,975.142,314.88465,290.02A | | D8907861731,35038,004584,121.482,920.61587,042.09A | | 东方新兴成长混合型证券投资基金D8908287551,13031,811488,935.072,444.68491,379.75A | | 东方主题精选混合型证券投资基金D8999017383,15088,6781,362,980.866,814.901,369,795.76A | | D89990281588024,773380,761.011,903.81382,664.82A | | 19同泰基金管理有限公司同泰慧盈混合型证券投资基金D89019698378021,958337,494.461,687.47339,181.93A | | 20同泰基金管理有限公司同泰慧利混合型证券投资基金D89020088972020,269311,534.531,557.67313,092.20A |
| 21鑫元基金管理有限公司鑫元鑫动力混合型证券投资基金D8902824831,15032,374497,588.382,487.94500,076.32A | | D8902539713,15088,6781,362,980.866,814.901,369,795.76A | | D8902645742,78078,2611,202,871.576,014.361,208,885.93A | | D8902736122,15060,526930,284.624,651.42934,936.04A | | D8907854441,75049,265757,203.053,786.02760,989.07A | | D8908038021,72048,421744,230.773,721.15747,951.92A | | D8908176232,89081,3581,250,472.466,252.361,256,724.82A | | 民生加银优选股票型证券投资基金D89988568188024,773380,761.011,903.81382,664.82A | | B8805462831,94054,614839,417.184,197.09843,614.27A | | B8805611103,15088,6781,362,980.866,814.901,369,795.76A | | B8805631123,15088,6781,362,980.866,814.901,369,795.76A |
| 中国石化集团年金-长江养老B8810287753,15088,6781,362,980.866,814.901,369,795.76A | | 太保主动管理型保额分红委托长江B8811846441,35038,004584,121.482,920.61587,042.09A | | B8812900842,38067,0011,029,805.375,149.031,034,954.40A | | 山东农信社长江稳健投资组合B8813389763,15088,6781,362,980.866,814.901,369,795.76A | | B8815204763,15088,6781,362,980.866,814.901,369,795.76A | | B8818202113,15088,6781,362,980.866,814.901,369,795.76A | | 长江金色旭日2号混合型养老金产品B8819311803,15088,6781,362,980.866,814.901,369,795.76A | | B8823514773,15088,6781,362,980.866,814.901,369,795.76A | | B8823665793,15088,6781,362,980.866,814.901,369,795.76A | | 上海铁路局企业年金计划-工行B8823811393,15088,6781,362,980.866,814.901,369,795.76A | | B8824218583,15088,6781,362,980.866,814.901,369,795.76A |
| B8825925153,15088,6781,362,980.866,814.901,369,795.76A | | 山东省（伍号）职业年金计划B8826635023,15088,6781,362,980.866,814.901,369,795.76A | | 山东省（柒号）职业年金计划B8826704443,15088,6781,362,980.866,814.901,369,795.76A | | B8827561773,15088,6781,362,980.866,814.901,369,795.76A | | B8827630513,15088,6781,362,980.866,814.901,369,795.76A | | B8827958883,15088,6781,362,980.866,814.901,369,795.76A | | B8827975713,15088,6781,362,980.866,814.901,369,795.76A | | B8828044413,15088,6781,362,980.866,814.901,369,795.76A | | 上海市壹号职业年金计划长江组合B8828337753,15088,6781,362,980.866,814.901,369,795.76A | | 江西省柒号职业年金计划长江组合B8828380343,15088,6781,362,980.866,814.901,369,795.76A | | 上海市肆号职业年金计划长江组合B8828423503,15088,6781,362,980.866,814.901,369,795.76A |
| B8828601622,80078,8241,211,524.886,057.621,217,582.50A | | 江苏省伍号职业年金计划长江组合B8828899883,15088,6781,362,980.866,814.901,369,795.76A | | 辽宁省陆号职业年金计划长江组合B8828902563,15088,6781,362,980.866,814.901,369,795.76A | | 江苏省玖号职业年金计划长江组合B8828942503,15088,6781,362,980.866,814.901,369,795.76A | | B8828988063,15088,6781,362,980.866,814.901,369,795.76A | | B8829012983,15088,6781,362,980.866,814.901,369,795.76A | | 河南省伍号职业年金计划长江组合B8829299903,15088,6781,362,980.866,814.901,369,795.76A | | 河南省陆号职业年金计划长江组合B8829316123,15088,6781,362,980.866,814.901,369,795.76A | | B8829793693,15088,6781,362,980.866,814.901,369,795.76A | | B8830111853,15088,6781,362,980.866,814.901,369,795.76A | | 黑龙江省伍号职业年金计划长江组合B8830120633,03085,2991,311,045.636,555.231,317,600.86A |
| 青海省伍号职业年金计划长江组合B8830215093,15088,6781,362,980.866,814.901,369,795.76A | | B8830269363,15088,6781,362,980.866,814.901,369,795.76A | | 吉林省壹号职业年金计划长江组合B8830340571,83051,517791,816.293,959.08795,775.37A | | B8830676443,15088,6781,362,980.866,814.901,369,795.76A | | B8830710333,15088,6781,362,980.866,814.901,369,795.76A | | 金色扬帆2号股票型养老金产品B8830759723,15088,6781,362,980.866,814.901,369,795.76A | | B8830810463,15088,6781,362,980.866,814.901,369,795.76A | | 四川省陆号职业年金计划长江组合B8830826363,15088,6781,362,980.866,814.901,369,795.76A | | 四川省伍号职业年金计划长江组合B8830868263,15088,6781,362,980.866,814.901,369,795.76A | | 四川省肆号职业年金计划长江组合B8830906713,15088,6781,362,980.866,814.901,369,795.76A | | B8831043023,15088,6781,362,980.866,814.901,369,795.76A |
| B8831084373,15088,6781,362,980.866,814.901,369,795.76A | | B8832374483,15088,6781,362,980.866,814.901,369,795.76A | | B8832495712,87080,7951,241,819.156,209.101,248,028.25A | | B8832548803,15088,6781,362,980.866,814.901,369,795.76A | | 云南省陆号职业年金计划长江组合B8832827233,15088,6781,362,980.866,814.901,369,795.76A | | B8832958603,15088,6781,362,980.866,814.901,369,795.76A | | B8833197873,15088,6781,362,980.866,814.901,369,795.76A | | 海南省陆号职业年金计划长江组合B8834903923,09086,9881,337,005.566,685.031,343,690.59A | | 广东省陆号职业年金计划长江组合B8835326493,15088,6781,362,980.866,814.901,369,795.76A | | 广东省壹号职业年金计划长江组合B8835359143,15088,6781,362,980.866,814.901,369,795.76A | | 广东省贰号职业年金计划长江组合B8835386113,15088,6781,362,980.866,814.901,369,795.76A |
| 浙江叁号职业年金计划长江组合B8837065733,15088,6781,362,980.866,814.901,369,795.76A | | 浙江伍号职业年金计划长江组合B8837079773,15088,6781,362,980.866,814.901,369,795.76A | | 浙江壹拾壹号职业年金计划长江组合B8837119683,15088,6781,362,980.866,814.901,369,795.76A | | 浙江肆号职业年金计划长江组合B8837124273,15088,6781,362,980.866,814.901,369,795.76A | | B8837567983,09086,9881,337,005.566,685.031,343,690.59A | | B8839385282,20061,933951,910.214,759.55956,669.76A | | 长江养老智盈股票型养老金产品B8839757161,60045,042692,295.543,461.48695,757.02A | | 长江养老悦动畅享混合型养老金产品B8840961252,18061,370943,256.904,716.28947,973.18A | | B8884719403,15088,6781,362,980.866,814.901,369,795.76A | | 96广发基金管理有限公司基本养老保险基金一五零二一组合B8829846493,15088,6781,362,980.866,814.901,369,795.76A | | 97广发基金管理有限公司基本养老保险基金一五零二二组合B8848345153,15088,6781,362,980.866,814.901,369,795.76A |
| D8900282612,31065,030999,511.104,997.561,004,508.66A | | 99广发基金管理有限公司广发稳安保本混合型证券投资基金D89003297770019,706302,881.221,514.41304,395.63A | | D89011347270019,706302,881.221,514.41304,395.63A | | D8902111073,15088,6781,362,980.866,814.901,369,795.76A | | 102广发基金管理有限公司广发招享混合型证券投资基金D8902142603,15088,6781,362,980.866,814.901,369,795.76A | | D8902268193,15088,6781,362,980.866,814.901,369,795.76A | | 104广发基金管理有限公司广发恒誉混合型证券投资基金D8902518561,76049,547761,537.393,807.69765,345.08A | | D8902573073,15088,6781,362,980.866,814.901,369,795.76A | | 106广发基金管理有限公司广发均衡增长混合型证券投资基金D8902584683,15088,6781,362,980.866,814.901,369,795.76A | | D8902755593,15088,6781,362,980.866,814.901,369,795.76A | | D8902857163,15088,6781,362,980.866,814.901,369,795.76A |
| D8902892311,23034,626532,201.622,661.01534,862.63A | | D8902921291,02028,714441,334.182,206.67443,540.85A | | D8902976163,15088,6781,362,980.866,814.901,369,795.76A | | D8902998543,15088,6781,362,980.866,814.901,369,795.76A | | 113广发基金管理有限公司广发大盘价值混合型证券投资基金D8903098533,15088,6781,362,980.866,814.901,369,795.76A | | D8903101633,15088,6781,362,980.866,814.901,369,795.76A | | D8903186323,15088,6781,362,980.866,814.901,369,795.76A | | D8903208253,15088,6781,362,980.866,814.901,369,795.76A | | D8903283023,15088,6781,362,980.866,814.901,369,795.76A | | D89078578756015,764242,292.681,211.46243,504.14A | | 119广发基金管理有限公司全国社保基金四一四组合D8907934893,15088,6781,362,980.866,814.901,369,795.76A |
| D8908140493,15088,6781,362,980.866,814.901,369,795.76A | | 121广发基金管理有限公司广发聚宝混合型证券投资基金D8999042493,15088,6781,362,980.866,814.901,369,795.76A | | B8817285033,15088,6781,362,980.866,814.901,369,795.76A | | 国联人寿保险股份有限公司-自有资金B8817378373,15088,6781,362,980.866,814.901,369,795.76A | | D89019857989025,055385,095.351,925.48387,020.83A | | D8902290791,26035,471545,189.272,725.95547,915.22A | | D8902506983,15088,6781,362,980.866,814.901,369,795.76A | | D8902555751,28036,034553,842.582,769.21556,611.79A | | D8902651221,92054,051830,763.874,153.82834,917.69A | | D89027219543012,105186,053.85930.27186,984.12A | | D8902783111,12031,529484,600.732,423.00487,023.73A |
| D89028379860016,891259,614.671,298.07260,912.74A | | D8902955411,24034,908536,535.962,682.68539,218.64A | | D8903113051,72048,421744,230.773,721.15747,951.92A | | D8900462272,31065,030999,511.104,997.561,004,508.66A | | D8900600352908,164125,480.68627.40126,108.08A | | D8901155973,01084,7361,302,392.326,511.961,308,904.28A | | D8901168781,66046,731718,255.473,591.28721,846.75A | | D8901285821,82051,236787,497.323,937.49791,434.81A | | D89018075476021,395328,841.151,644.21330,485.36A | | 140银河基金管理有限公司银河收益证券投资基金D8907122973,15088,6781,362,980.866,814.901,369,795.76A | | 141银河基金管理有限公司银河沪深300价值指数证券投资基金D8907771743,15088,6781,362,980.866,814.901,369,795.76A |
| D8908208381,27035,752549,508.242,747.54552,255.78A | | D8999030151,50042,227649,028.993,245.14652,274.13A | | D8901802752,95083,0471,276,432.396,382.161,282,814.55A | | D8900415441,06029,840458,640.802,293.20460,934.00A | | D8900066413,15088,6781,362,980.866,814.901,369,795.76A | | 国投瑞银进宝混合型证券投资基金D8900235383,15088,6781,362,980.866,814.901,369,795.76A | | D8900267061,62045,605700,948.853,504.74704,453.59A | | D8900285883,15088,6781,362,980.866,814.901,369,795.76A | | D8900350723,15088,6781,362,980.866,814.901,369,795.76A | | D8900391812,35066,1561,016,817.725,084.091,021,901.81A | | D8900713613,15088,6781,362,980.866,814.901,369,795.76A |
| D8901469963,15088,6781,362,980.866,814.901,369,795.76A | | D8901591433,15088,6781,362,980.866,814.901,369,795.76A | | D8901744523,15088,6781,362,980.866,814.901,369,795.76A | | 国投瑞银新能源混合型证券投资基金D8901940963,15088,6781,362,980.866,814.901,369,795.76A | | D8902468772,81079,1061,215,859.226,079.301,221,938.52A | | D8902484633,15088,6781,362,980.866,814.901,369,795.76A | | D8902575353,06086,1441,324,033.286,620.171,330,653.45A | | D8902803183,15088,6781,362,980.866,814.901,369,795.76A | | D8903121311,82051,236787,497.323,937.49791,434.81A | | D8905228383,15088,6781,362,980.866,814.901,369,795.76A | | 国投瑞银景气行业基金D8907133743,15088,6781,362,980.866,814.901,369,795.76A |
| D8907491133,15088,6781,362,980.866,814.901,369,795.76A | | D8907585863,15088,6781,362,980.866,814.901,369,795.76A | | D8907657293,15088,6781,362,980.866,814.901,369,795.76A | | D8907880021,59044,761687,976.573,439.88691,416.45A | | D8907910213,15088,6781,362,980.866,814.901,369,795.76A | | D8907911363,15088,6781,362,980.866,814.901,369,795.76A | | D89081448990025,336389,414.321,947.07391,361.39A | | D8908151762,02056,866874,030.424,370.15878,400.57A | | D8908201971,05029,559454,321.832,271.61456,593.44A | | D8908212323,15088,6781,362,980.866,814.901,369,795.76A | | D8908259271,92054,051830,763.874,153.82834,917.69A |
| D8998990703,15088,6781,362,980.866,814.901,369,795.76A | | D8999017881,41039,693610,081.413,050.41613,131.82A | | D8999051721,10030,966475,947.422,379.74478,327.16A | | B8811057843,15088,6781,362,980.866,814.901,369,795.76A | | B8811469763,15088,6781,362,980.866,814.901,369,795.76A | | B8812184983,15088,6781,362,980.866,814.901,369,795.76A | | B8833277693,15088,6781,362,980.866,814.901,369,795.76A | | B8833277773,15088,6781,362,980.866,814.901,369,795.76A | | B8833278083,15088,6781,362,980.866,814.901,369,795.76A | | D8900055482,49070,0971,077,390.895,386.951,082,777.84A | | 185平安基金管理有限公司平安鑫享混合型证券投资基金D8900187871,62045,605700,948.853,504.74704,453.59A |
| D8900340762,70076,0091,168,258.335,841.291,174,099.62A | | D8900354622,04057,429882,683.734,413.42887,097.15A | | 188平安基金管理有限公司平安安盈保本混合型证券投资基金D8900372101,62045,605700,948.853,504.74704,453.59A | | D8900459461,66046,731718,255.473,591.28721,846.75A | | D8901475362,09058,837904,324.694,521.62908,846.31A | | 191平安基金管理有限公司平安高端制造混合型证券投资基金D8901720363,15088,6781,362,980.866,814.901,369,795.76A | | 192平安基金管理有限公司平安匠心优选混合型证券投资基金D8902081383,15088,6781,362,980.866,814.901,369,795.76A | | 193平安基金管理有限公司平安科技创新混合型证券投资基金D8902090291,75049,265757,203.053,786.02760,989.07A | | D8902096051,31036,878566,814.862,834.07569,648.93A | | 195平安基金管理有限公司平安研究睿选混合型证券投资基金D8902301693,15088,6781,362,980.866,814.901,369,795.76A | | 196平安基金管理有限公司平安低碳经济混合型证券投资基金D8902332483,15088,6781,362,980.866,814.901,369,795.76A |
| 197平安基金管理有限公司平安价值成长混合型证券投资基金D8902371372,30064,749995,192.134,975.961,000,168.09A | | 198平安基金管理有限公司平安稳健增长混合型证券投资基金D8902557453,15088,6781,362,980.866,814.901,369,795.76A | | 199平安基金管理有限公司平安恒鑫混合型证券投资基金D8902620513,15088,6781,362,980.866,814.901,369,795.76A | | D8902672553,15088,6781,362,980.866,814.901,369,795.76A | | 201平安基金管理有限公司平安优质企业混合型证券投资基金D8902886593,15088,6781,362,980.866,814.901,369,795.76A | | D8902899983,15088,6781,362,980.866,814.901,369,795.76A | | 203平安基金管理有限公司平安睿享成长混合型证券投资基金D8902901851,77049,828765,856.363,829.28769,685.64A | | D8902948383,15088,6781,362,980.866,814.901,369,795.76A | | D8903012451,86052,362804,803.944,024.02808,827.96A | | D89030744586024,210372,107.701,860.54373,968.24A | | 207平安基金管理有限公司平安品质优选混合型证券投资基金D8903173433,15088,6781,362,980.866,814.901,369,795.76A |
| D8903215961,65046,450713,936.503,569.68717,506.18A | | 209平安基金管理有限公司平安策略先锋混合型证券投资基金D8907927263,15088,6781,362,980.866,814.901,369,795.76A | | 210平安基金管理有限公司平安新鑫先锋混合型证券投资基金D8998992582,30064,749995,192.134,975.961,000,168.09A | | 211诺安基金管理有限公司诺安智享1号资产管理计划B8807446292,86080,5141,237,500.186,187.501,243,687.68A | | B8833047821,09030,685471,628.452,358.14473,986.59A | | 213诺安基金管理有限公司国寿集团委托诺安基金股票型组合B8883540593,15088,6781,362,980.866,814.901,369,795.76A | | D8900053601,53043,072662,016.643,310.08665,326.72A | | 215诺安基金管理有限公司诺安先进制造股票型证券投资基金D8900198301,12031,529484,600.732,423.00487,023.73A | | D8900339571,00028,151432,680.872,163.40434,844.27A | | D8900378541,61045,324696,629.883,483.15700,113.03A | | 218诺安基金管理有限公司诺安和鑫保本混合型证券投资基金D8900385913,15088,6781,362,980.866,814.901,369,795.76A |
| D8900629642,99084,1731,293,739.016,468.701,300,207.71A | | 220诺安基金管理有限公司诺安积极配置混合型证券投资基金D8901483881,74048,984752,884.083,764.42756,648.50A | | 221诺安基金管理有限公司诺安新兴产业混合型证券投资基金D8902108262,30064,749995,192.134,975.961,000,168.09A | | 222诺安基金管理有限公司诺安研究优选混合型证券投资基金D8902186541,19033,500514,895.002,574.48517,469.48A | | 223诺安基金管理有限公司诺安平衡证券投资基金D8907135283,15088,6781,362,980.866,814.901,369,795.76A | | 224诺安基金管理有限公司诺安股票证券投资基金D8907480103,15088,6781,362,980.866,814.901,369,795.76A | | 225诺安基金管理有限公司诺安价值增长股票证券投资基金D8907586253,15088,6781,362,980.866,814.901,369,795.76A | | 226诺安基金管理有限公司诺安成长股票型证券投资基金D8907679833,15088,6781,362,980.866,814.901,369,795.76A | | 227诺安基金管理有限公司诺安中证100指数证券投资基金D8907767961,34037,723579,802.512,899.01582,701.52A | | 228诺安基金管理有限公司诺安中小盘精选股票型证券投资基金D8907790531,71048,139739,896.433,699.48743,595.91A | | 229诺安基金管理有限公司诺安主题精选股票型证券投资基金D8907823231,32037,160571,149.202,855.75574,004.95A |
| 230诺安基金管理有限公司诺安沪深300指数增强型证券投资基金D8907857371,08030,403467,294.112,336.47469,630.58A | | D8907923942,60073,1941,124,991.785,624.961,130,616.74A | | 232诺安基金管理有限公司诺安新经济股票型证券投资基金D8998994943,15088,6781,362,980.866,814.901,369,795.76A | | 233诺安基金管理有限公司诺安研究精选股票型证券投资基金D8999033323,15088,6781,362,980.866,814.901,369,795.76A | | B8801031583,15088,6781,362,980.866,814.901,369,795.76A | | 235华夏基金管理有限公司中国邮政集团有限公司企业年金计划B8801155453,15088,6781,362,980.866,814.901,369,795.76A | | 236华夏基金管理有限公司华夏基金华智1号股票型养老金产品B8801492691,06029,840458,640.802,293.20460,934.00A | | B8801535853,15088,6781,362,980.866,814.901,369,795.76A | | 238华夏基金管理有限公司中国中信集团有限公司企业年金计划B8804838753,15088,6781,362,980.866,814.901,369,795.76A | | B8811749293,15088,6781,362,980.866,814.901,369,795.76A | | 240华夏基金管理有限公司华夏基金华兴1号股票型养老金产品B8812335082,11059,400912,978.004,564.89917,542.89A |
| 241华夏基金管理有限公司华夏基金华兴5号股票型养老金产品B8812335583,15088,6781,362,980.866,814.901,369,795.76A | | 242华夏基金管理有限公司华夏基金华兴2号股票型养老金产品B8812341221,84051,799796,150.633,980.75800,131.38A | | 243华夏基金管理有限公司华夏基金华益2号股票型养老金产品B8812348973,15088,6781,362,980.866,814.901,369,795.76A | | 244华夏基金管理有限公司华夏基金华益4号股票型养老金产品B88123624777021,676333,160.121,665.80334,825.92A | | 245华夏基金管理有限公司华夏基金华兴3号股票型养老金产品B8812365222,93082,4841,267,779.086,338.901,274,117.98A | | 246华夏基金管理有限公司华夏基金华兴6号股票型养老金产品B8812370991,32037,160571,149.202,855.75574,004.95A | | 247华夏基金管理有限公司华夏基金华益3号股票型养老金产品B8812409451,47041,383636,056.713,180.28639,236.99A | | 248华夏基金管理有限公司中国大唐集团公司企业年金计划B8815100493,13088,1141,354,312.186,771.561,361,083.74A | | B8815332882,13059,963921,631.314,608.16926,239.47A | | B8815529943,15088,6781,362,980.866,814.901,369,795.76A | | B8817733253,15088,6781,362,980.866,814.901,369,795.76A |
| 252华夏基金管理有限公司华夏银行股份有限公司企业年金计划B8817896853,15088,6781,362,980.866,814.901,369,795.76A | | B8818120643,15088,6781,362,980.866,814.901,369,795.76A | | 254华夏基金管理有限公司国网新疆电力有限公司企业年金计划B8818298753,15088,6781,362,980.866,814.901,369,795.76A | | B8818813303,15088,6781,362,980.866,814.901,369,795.76A | | B8819051183,15088,6781,362,980.866,814.901,369,795.76A | | 257华夏基金管理有限公司国网安徽省电力公司企业年金计划B8819336243,15088,6781,362,980.866,814.901,369,795.76A | | 258华夏基金管理有限公司北京控股集团有限公司企业年金计划B8819364362,51070,6601,086,044.205,430.221,091,474.42A | | B8819620133,15088,6781,362,980.866,814.901,369,795.76A | | B8819700373,15088,6781,362,980.866,814.901,369,795.76A | | B8819700453,15088,6781,362,980.866,814.901,369,795.76A | | 262华夏基金管理有限公司中国银行股份有限公司企业年金计划B8820336713,15088,6781,362,980.866,814.901,369,795.76A |
| B8820509823,15088,6781,362,980.866,814.901,369,795.76A | | B8820815353,15088,6781,362,980.866,814.901,369,795.76A | | B8821888243,15088,6781,362,980.866,814.901,369,795.76A | | B8822163632,27063,904982,204.484,911.02987,115.50A | | B8823381863,15088,6781,362,980.866,814.901,369,795.76A | | 268华夏基金管理有限公司四川省电力公司企业年金计划B8823408743,15088,6781,362,980.866,814.901,369,795.76A | | B8823702693,15088,6781,362,980.866,814.901,369,795.76A | | B8823704633,15088,6781,362,980.866,814.901,369,795.76A | | B8823722033,15088,6781,362,980.866,814.901,369,795.76A | | B8823795563,15088,6781,362,980.866,814.901,369,795.76A | | B8823846403,15088,6781,362,980.866,814.901,369,795.76A |
| B8823861553,15088,6781,362,980.866,814.901,369,795.76A | | B8824218903,15088,6781,362,980.866,814.901,369,795.76A | | 276华夏基金管理有限公司广发银行股份有限公司企业年金计划B8824408863,15088,6781,362,980.866,814.901,369,795.76A | | B8824561703,15088,6781,362,980.866,814.901,369,795.76A | | B8824675873,15088,6781,362,980.866,814.901,369,795.76A | | 279华夏基金管理有限公司中国广核集团有限公司企业年金计划B8825271753,15088,6781,362,980.866,814.901,369,795.76A | | 280华夏基金管理有限公司中国石油化工集团公司企业年金计划B8825841353,15088,6781,362,980.866,814.901,369,795.76A | | 281华夏基金管理有限公司山东省（捌号）职业年金计划B8826608713,15088,6781,362,980.866,814.901,369,795.76A | | 282华夏基金管理有限公司山东省（陆号）职业年金计划B8826673943,15088,6781,362,980.866,814.901,369,795.76A | | 283华夏基金管理有限公司中国华能集团有限公司企业年金计划B8827104013,15088,6781,362,980.866,814.901,369,795.76A | | B8827132423,15088,6781,362,980.866,814.901,369,795.76A |
| 285华夏基金管理有限公司中国第一汽车集团公司企业年金计划B8827232423,15088,6781,362,980.866,814.901,369,795.76A | | 286华夏基金管理有限公司山西省电力公司企业年金计划B8827283653,15088,6781,362,980.866,814.901,369,795.76A | | B8827437263,15088,6781,362,980.866,814.901,369,795.76A | | 288华夏基金管理有限公司湖北省（壹号）职业年金计划B8827569733,15088,6781,362,980.866,814.901,369,795.76A | | 289华夏基金管理有限公司新疆维吾尔自治区陆号职业年金计划B8827624033,15088,6781,362,980.866,814.901,369,795.76A | | 290华夏基金管理有限公司北京市（陆号）职业年金计划B8827630353,15088,6781,362,980.866,814.901,369,795.76A | | 291华夏基金管理有限公司北京市（柒号）职业年金计划B8827670973,15088,6781,362,980.866,814.901,369,795.76A | | 292华夏基金管理有限公司湖北省（玖号）职业年金计划B8828051963,15088,6781,362,980.866,814.901,369,795.76A | | 293华夏基金管理有限公司湖南省（陆号）职业年金计划B8828083223,15088,6781,362,980.866,814.901,369,795.76A | | 294华夏基金管理有限公司中国航空集团有限公司企业年金计划B8828093653,15088,6781,362,980.866,814.901,369,795.76A | | 295华夏基金管理有限公司湖南省（肆号）职业年金计划B8828149913,15088,6781,362,980.866,814.901,369,795.76A |
| 296华夏基金管理有限公司华夏基金华兴9号股票型养老金产品B8828180423,15088,6781,362,980.866,814.901,369,795.76A | | 297华夏基金管理有限公司安徽省壹号职业年金计划B8828270833,15088,6781,362,980.866,814.901,369,795.76A | | 298华夏基金管理有限公司华夏基金华兴8号股票型养老金产品B8828290351,34037,723579,802.512,899.01582,701.52A | | 299华夏基金管理有限公司上海市叁号职业年金计划B8828306623,15088,6781,362,980.866,814.901,369,795.76A | | 300华夏基金管理有限公司上海市肆号职业年金计划B8828327873,15088,6781,362,980.866,814.901,369,795.76A | | 301华夏基金管理有限公司上海市柒号职业年金计划B8828424993,15088,6781,362,980.866,814.901,369,795.76A | | 302华夏基金管理有限公司江西省捌号职业年金计划B8828448993,15088,6781,362,980.866,814.901,369,795.76A | | 303华夏基金管理有限公司上海市伍号职业年金计划B8828562103,15088,6781,362,980.866,814.901,369,795.76A | | 304华夏基金管理有限公司上海市贰号职业年金计划B8828590723,15088,6781,362,980.866,814.901,369,795.76A | | B8828670703,15088,6781,362,980.866,814.901,369,795.76A | | 306华夏基金管理有限公司陕西省（捌号）职业年金计划B8828786603,15088,6781,362,980.866,814.901,369,795.76A |
| 307华夏基金管理有限公司陕西省（拾壹号）职业年金计划B8828793233,15088,6781,362,980.866,814.901,369,795.76A | | 308华夏基金管理有限公司辽宁省玖号职业年金计划B8828867103,15088,6781,362,980.866,814.901,369,795.76A | | 309华夏基金管理有限公司江苏省柒号职业年金计划B8828929653,15088,6781,362,980.866,814.901,369,795.76A | | 310华夏基金管理有限公司辽宁省陆号职业年金计划B8828930003,15088,6781,362,980.866,814.901,369,795.76A | | 311华夏基金管理有限公司江苏省陆号职业年金计划B8828930503,15088,6781,362,980.866,814.901,369,795.76A | | 312华夏基金管理有限公司厦门航空有限公司企业年金计划B8828988432,14060,244925,950.284,629.75930,580.03A | | 313华夏基金管理有限公司天津市捌号职业年金计划B8829164843,15088,6781,362,980.866,814.901,369,795.76A | | 314华夏基金管理有限公司天津市玖号职业年金计划B8829213083,15088,6781,362,980.866,814.901,369,795.76A | | 315华夏基金管理有限公司广西壮族自治区贰号职业年金计划B8829252473,07086,4251,328,352.256,641.761,334,994.01A | | 316华夏基金管理有限公司河南省壹号职业年金计划B8829274273,15088,6781,362,980.866,814.901,369,795.76A | | 317华夏基金管理有限公司广西壮族自治区玖号职业年金计划B8829277363,15088,6781,362,980.866,814.901,369,795.76A |
| 318华夏基金管理有限公司国家电力投资集团公司企业年金计划B8829299533,15088,6781,362,980.866,814.901,369,795.76A | | 319华夏基金管理有限公司河南省柒号职业年金计划B8829325613,15088,6781,362,980.866,814.901,369,795.76A | | 320华夏基金管理有限公司工银如意养老1号企业年金集合计划B8829438003,15088,6781,362,980.866,814.901,369,795.76A | | 321华夏基金管理有限公司中国电信集团有限公司企业年金计划B8829652683,15088,6781,362,980.866,814.901,369,795.76A | | 322华夏基金管理有限公司甘肃省玖号职业年金计划B8829688053,15088,6781,362,980.866,814.901,369,795.76A | | 323华夏基金管理有限公司重庆市捌号职业年金计划B8829794583,15088,6781,362,980.866,814.901,369,795.76A | | 324华夏基金管理有限公司重庆市壹拾号职业年金计划B8829798723,15088,6781,362,980.866,814.901,369,795.76A | | 325华夏基金管理有限公司福建省伍号职业年金计划B8829988683,15088,6781,362,980.866,814.901,369,795.76A | | 326华夏基金管理有限公司山西省捌号职业年金计划B8830017533,15088,6781,362,980.866,814.901,369,795.76A | | 327华夏基金管理有限公司山西省玖号职业年金计划B8830075053,15088,6781,362,980.866,814.901,369,795.76A | | 328华夏基金管理有限公司青海省伍号职业年金计划B8830115963,15088,6781,362,980.866,814.901,369,795.76A |
| 329华夏基金管理有限公司黑龙江省柒号职业年金计划B8830329243,05085,8621,319,698.946,598.491,326,297.43A | | 330华夏基金管理有限公司内蒙古自治区捌号职业年金计划B8830567323,15088,6781,362,980.866,814.901,369,795.76A | | B8830583653,15088,6781,362,980.866,814.901,369,795.76A | | 332华夏基金管理有限公司内蒙古自治区叁号职业年金计划B8830662163,15088,6781,362,980.866,814.901,369,795.76A | | 333华夏基金管理有限公司四川省捌号职业年金计划B8830770973,15088,6781,362,980.866,814.901,369,795.76A | | 334华夏基金管理有限公司四川省伍号职业年金计划B8830792773,15088,6781,362,980.866,814.901,369,795.76A | | 335华夏基金管理有限公司河北省壹号职业年金计划B8830806503,15088,6781,362,980.866,814.901,369,795.76A | | B8830890073,15088,6781,362,980.866,814.901,369,795.76A | | 337华夏基金管理有限公司四川省贰号职业年金计划B8831023133,15088,6781,362,980.866,814.901,369,795.76A | | 338华夏基金管理有限公司贵州省陆号职业年金计划B8831089953,15088,6781,362,980.866,814.901,369,795.76A | | 339华夏基金管理有限公司贵州省拾号职业年金计划B8831138853,15088,6781,362,980.866,814.901,369,795.76A |
| 340华夏基金管理有限公司华夏基金老有所养混合型养老金产品B8831601203,15088,6781,362,980.866,814.901,369,795.76A | | 341华夏基金管理有限公司华夏基金颐养天年混合型养老金产品B8831645223,15088,6781,362,980.866,814.901,369,795.76A | | B8832655303,15088,6781,362,980.866,814.901,369,795.76A | | 343华夏基金管理有限公司云南省柒号职业年金计划B8832732293,15088,6781,362,980.866,814.901,369,795.76A | | 344华夏基金管理有限公司云南省伍号职业年金计划B8832741783,15088,6781,362,980.866,814.901,369,795.76A | | B8833300683,15088,6781,362,980.866,814.901,369,795.76A | | B8833361793,15088,6781,362,980.866,814.901,369,795.76A | | 347华夏基金管理有限公司海南省壹号职业年金计划B8834995323,15088,6781,362,980.866,814.901,369,795.76A | | 348华夏基金管理有限公司广东省壹号职业年金计划B8835336113,15088,6781,362,980.866,814.901,369,795.76A | | 349华夏基金管理有限公司广东省捌号职业年金计划B8835353043,15088,6781,362,980.866,814.901,369,795.76A | | 350华夏基金管理有限公司广东省肆号职业年金计划B8835371603,15088,6781,362,980.866,814.901,369,795.76A |
| 351华夏基金管理有限公司广东省叁号职业年金计划B8835372413,15088,6781,362,980.866,814.901,369,795.76A | | 352华夏基金管理有限公司广东省拾贰号职业年金计划B8835379583,15088,6781,362,980.866,814.901,369,795.76A | | 353华夏基金管理有限公司广东省玖号职业年金计划B8835384093,15088,6781,362,980.866,814.901,369,795.76A | | B8836718913,15088,6781,362,980.866,814.901,369,795.76A | | 355华夏基金管理有限公司浙江省肆号职业年金计划B8837059913,15088,6781,362,980.866,814.901,369,795.76A | | 356华夏基金管理有限公司浙江省壹拾贰号职业年金计划B8837067193,15088,6781,362,980.866,814.901,369,795.76A | | 357华夏基金管理有限公司浙江省陆号职业年金计划B8837073253,15088,6781,362,980.866,814.901,369,795.76A | | 358华夏基金管理有限公司浙江省贰号职业年金计划B8837080543,15088,6781,362,980.866,814.901,369,795.76A | | 359华夏基金管理有限公司浙江省玖号职业年金计划B8837106033,15088,6781,362,980.866,814.901,369,795.76A | | 360华夏基金管理有限公司新疆维吾尔自治区柒号职业年金计划B8839120013,15088,6781,362,980.866,814.901,369,795.76A | | B8884719243,15088,6781,362,980.866,814.901,369,795.76A |
| B8884725223,15088,6781,362,980.866,814.901,369,795.76A | | 363华夏基金管理有限公司华夏领先股票型证券投资基金D8900003103,15088,6781,362,980.866,814.901,369,795.76A | | 364华夏基金管理有限公司华夏兴华混合型证券投资基金D8900183683,15088,6781,362,980.866,814.901,369,795.76A | | 365华夏基金管理有限公司华夏兴和混合型证券投资基金D8900222863,15088,6781,362,980.866,814.901,369,795.76A | | D8900268031,38038,849597,109.132,985.55600,094.68A | | D8900308603,15088,6781,362,980.866,814.901,369,795.76A | | D8900315493,15088,6781,362,980.866,814.901,369,795.76A | | 369华夏基金管理有限公司华夏经济转型股票型证券投资基金D8900349613,15088,6781,362,980.866,814.901,369,795.76A | | D8900357393,15088,6781,362,980.866,814.901,369,795.76A | | D8900391493,15088,6781,362,980.866,814.901,369,795.76A | | D8900454333,15088,6781,362,980.866,814.901,369,795.76A |
| D8900572021,26035,471545,189.272,725.95547,915.22A | | 374华夏基金管理有限公司华夏创新前沿股票型证券投资基金D8900582163,15088,6781,362,980.866,814.901,369,795.76A | | D8900613083,15088,6781,362,980.866,814.901,369,795.76A | | D8900649903,15088,6781,362,980.866,814.901,369,795.76A | | 377华夏基金管理有限公司华夏磐泰混合型证券投资基金（LOF)D8900676133,15088,6781,362,980.866,814.901,369,795.76A | | 378华夏基金管理有限公司华夏行业景气混合型证券投资基金D8900720903,15088,6781,362,980.866,814.901,369,795.76A | | 379华夏基金管理有限公司基本养老保险基金八零三组合D8900736143,15088,6781,362,980.866,814.901,369,795.76A | | 380华夏基金管理有限公司基本养老保险基金三零四组合D8900861463,15088,6781,362,980.866,814.901,369,795.76A | | 381华夏基金管理有限公司华夏能源革新股票型证券投资基金D8900907633,15088,6781,362,980.866,814.901,369,795.76A | | 382华夏基金管理有限公司华夏研究精选股票型证券投资基金D8900968082,52070,9421,090,378.545,451.891,095,830.43A | | 383华夏基金管理有限公司基本养老保险基金一零零三组合D8901145253,15088,6781,362,980.866,814.901,369,795.76A |
| D8901160303,15088,6781,362,980.866,814.901,369,795.76A | | 385华夏基金管理有限公司华夏行业龙头混合型证券投资基金D8901295463,15088,6781,362,980.866,814.901,369,795.76A | | D8901440591,76049,547761,537.393,807.69765,345.08A | | D8901459823,15088,6781,362,980.866,814.901,369,795.76A | | D8901476333,15088,6781,362,980.866,814.901,369,795.76A | | 389华夏基金管理有限公司华夏产业升级混合型证券投资基金D8901484013,15088,6781,362,980.866,814.901,369,795.76A | | 390华夏基金管理有限公司华夏新兴消费混合型证券投资基金D8901529213,15088,6781,362,980.866,814.901,369,795.76A | | 391华夏基金管理有限公司华夏科技成长股票型证券投资基金D8901646932,80078,8241,211,524.886,057.621,217,582.50A | | 392华夏基金管理有限公司华夏科技创新混合型证券投资基金D8901734803,15088,6781,362,980.866,814.901,369,795.76A | | D8901798553,15088,6781,362,980.866,814.901,369,795.76A | | D8901893423,15088,6781,362,980.866,814.901,369,795.76A |
| D8901904403,15088,6781,362,980.866,814.901,369,795.76A | | D8901908563,15088,6781,362,980.866,814.901,369,795.76A | | D8901979971,97055,458852,389.464,261.95856,651.41A | | D8901982443,15088,6781,362,980.866,814.901,369,795.76A | | D8901995593,15088,6781,362,980.866,814.901,369,795.76A | | D8902056433,15088,6781,362,980.866,814.901,369,795.76A | | D8902075563,15088,6781,362,980.866,814.901,369,795.76A | | D8902103893,15088,6781,362,980.866,814.901,369,795.76A | | 403华夏基金管理有限公司华夏中证500指数增强型证券投资基金D8902104603,15088,6781,362,980.866,814.901,369,795.76A | | D8902108003,15088,6781,362,980.866,814.901,369,795.76A | | 405华夏基金管理有限公司华夏见龙精选混合型证券投资基金D8902188821,70047,857735,562.093,677.81739,239.90A |
| D8902200911,61045,324696,629.883,483.15700,113.03A | | D8902247283,15088,6781,362,980.866,814.901,369,795.76A | | D8902300623,15088,6781,362,980.866,814.901,369,795.76A | | D8902351933,15088,6781,362,980.866,814.901,369,795.76A | | D8902355173,15088,6781,362,980.866,814.901,369,795.76A | | D8902394223,15088,6781,362,980.866,814.901,369,795.76A | | D8902407403,15088,6781,362,980.866,814.901,369,795.76A | | D8902430153,15088,6781,362,980.866,814.901,369,795.76A | | 414华夏基金管理有限公司华夏创新驱动混合型证券投资基金D8902441183,15088,6781,362,980.866,814.901,369,795.76A | | D8902526743,15088,6781,362,980.866,814.901,369,795.76A | | 416华夏基金管理有限公司华夏新兴成长股票型证券投资基金D8902532223,15088,6781,362,980.866,814.901,369,795.76A |
| D8902533293,15088,6781,362,980.866,814.901,369,795.76A | | 418华夏基金管理有限公司华夏核心资产混合型证券投资基金D8902597733,15088,6781,362,980.866,814.901,369,795.76A | | 419华夏基金管理有限公司华夏消费龙头混合型证券投资基金D8902609443,15088,6781,362,980.866,814.901,369,795.76A | | 420华夏基金管理有限公司华夏内需驱动混合型证券投资基金D8902624333,15088,6781,362,980.866,814.901,369,795.76A | | D8902639003,15088,6781,362,980.866,814.901,369,795.76A | | D8902642573,15088,6781,362,980.866,814.901,369,795.76A | | D8902649143,15088,6781,362,980.866,814.901,369,795.76A | | 424华夏基金管理有限公司华夏核心价值混合型证券投资基金D8902661781,41039,693610,081.413,050.41613,131.82A | | D8902700463,15088,6781,362,980.866,814.901,369,795.76A | | 426华夏基金管理有限公司华夏平稳增长混合型证券投资基金D8902739503,15088,6781,362,980.866,814.901,369,795.76A | | D8902739683,15088,6781,362,980.866,814.901,369,795.76A |
| 428华夏基金管理有限公司华夏消费优选混合型证券投资基金D8902748043,15088,6781,362,980.866,814.901,369,795.76A | | D8902755413,15088,6781,362,980.866,814.901,369,795.76A | | D8902796763,15088,6781,362,980.866,814.901,369,795.76A | | 431华夏基金管理有限公司华夏核心制造混合型证券投资基金D8902802533,15088,6781,362,980.866,814.901,369,795.76A | | D8902838953,15088,6781,362,980.866,814.901,369,795.76A | | D8902841843,15088,6781,362,980.866,814.901,369,795.76A | | D8902847023,15088,6781,362,980.866,814.901,369,795.76A | | D8902898751,71048,139739,896.433,699.48743,595.91A | | D8902924623,15088,6781,362,980.866,814.901,369,795.76A | | D8902926323,15088,6781,362,980.866,814.901,369,795.76A | | 438华夏基金管理有限公司华夏阿尔法精选混合型证券投资基金D8902950122,52070,9421,090,378.545,451.891,095,830.43A |
| D8902956143,15088,6781,362,980.866,814.901,369,795.76A | | D8902959073,15088,6781,362,980.866,814.901,369,795.76A | | 441华夏基金管理有限公司华夏优加生活混合型证券投资基金D8902966363,15088,6781,362,980.866,814.901,369,795.76A | | D8903015381,41039,693610,081.413,050.41613,131.82A | | D8903071101,15032,374497,588.382,487.94500,076.32A | | D8903098791,58044,479683,642.233,418.21687,060.44A | | 445华夏基金管理有限公司华夏量化优选股票型证券投资基金D8903106683,15088,6781,362,980.866,814.901,369,795.76A | | D8903116983,15088,6781,362,980.866,814.901,369,795.76A | | D8903135353,15088,6781,362,980.866,814.901,369,795.76A | | D8903193953,15088,6781,362,980.866,814.901,369,795.76A | | 449华夏基金管理有限公司华夏成长证券投资基金D8905818663,15088,6781,362,980.866,814.901,369,795.76A |
| 450华夏基金管理有限公司全国社保基金一零七组合D8907117383,15088,6781,362,980.866,814.901,369,795.76A | | 451华夏基金管理有限公司华夏回报证券投资基金D8907124173,15088,6781,362,980.866,814.901,369,795.76A | | 452华夏基金管理有限公司华夏经典配置混合型证券投资基金D8907131703,15088,6781,362,980.866,814.901,369,795.76A | | 453华夏基金管理有限公司华夏大盘精选证券投资基金D8907140293,15088,6781,362,980.866,814.901,369,795.76A | | D8907281913,15088,6781,362,980.866,814.901,369,795.76A | | 455华夏基金管理有限公司华夏红利混合型开放式证券投资基金D8907395243,15088,6781,362,980.866,814.901,369,795.76A | | 456华夏基金管理有限公司华夏收入混合型证券投资基金D8907471533,15088,6781,362,980.866,814.901,369,795.76A | | 457华夏基金管理有限公司华夏回报二号证券投资基金D8907574253,15088,6781,362,980.866,814.901,369,795.76A | | 458华夏基金管理有限公司华夏优势增长混合型证券投资基金D8907586753,15088,6781,362,980.866,814.901,369,795.76A | | 459华夏基金管理有限公司华夏复兴混合型证券投资基金D8907643913,15088,6781,362,980.866,814.901,369,795.76A | | 460华夏基金管理有限公司全国社保基金四零三组合D8907644303,15088,6781,362,980.866,814.901,369,795.76A |
| D8907669953,15088,6781,362,980.866,814.901,369,795.76A | | 462华夏基金管理有限公司华夏盛世精选混合型证券投资基金D8907772053,15088,6781,362,980.866,814.901,369,795.76A | | D89080523652014,638224,986.061,124.93226,110.99A | | 464华夏基金管理有限公司华夏永福混合型证券投资基金D8908122673,15088,6781,362,980.866,814.901,369,795.76A | | D8998986503,15088,6781,362,980.866,814.901,369,795.76A | | 466华夏基金管理有限公司华夏沪深300指数增强型证券投资基金D8998994443,15088,6781,362,980.866,814.901,369,795.76A | | D8900011702,85080,2321,233,165.846,165.831,239,331.67A | | D8900046991,37038,567592,774.792,963.87595,738.66A | | D8900276633,15088,6781,362,980.866,814.901,369,795.76A | | D8900675581,39039,130601,428.103,007.14604,435.24A | | 471金鹰基金管理有限公司金鹰信息产业股票型证券投资基金D8900744403,15088,6781,362,980.866,814.901,369,795.76A |
| D8900940843,15088,6781,362,980.866,814.901,369,795.76A | | D8901865983,15088,6781,362,980.866,814.901,369,795.76A | | 474金鹰基金管理有限公司金鹰内需成长混合型证券投资基金D8902338321,07030,122462,975.142,314.88465,290.02A | | D8902634891,72048,421744,230.773,721.15747,951.92A | | 476金鹰基金管理有限公司金鹰新能源混合型证券投资基金D8902641762,01056,585869,711.454,348.56874,060.01A | | 477金鹰基金管理有限公司金鹰产业升级混合型证券投资基金D8902858713,15088,6781,362,980.866,814.901,369,795.76A | | 478金鹰基金管理有限公司金鹰大视野混合型证券投资基金D89029249681022,802350,466.741,752.33352,219.07A | | 479金鹰基金管理有限公司金鹰时代先锋混合型证券投资基金D89031942695026,744411,055.282,055.28413,110.56A | | 480金鹰基金管理有限公司金鹰行业优势混合型证券投资基金D8907754492,05057,711887,018.074,435.09891,453.16A | | 481金鹰基金管理有限公司金鹰稳健成长混合型证券投资基金D8907781541,87052,643809,122.914,045.61813,168.52A | | 482金鹰基金管理有限公司金鹰主题优势混合型证券投资基金D8907835991,12031,529484,600.732,423.00487,023.73A |
| 483金鹰基金管理有限公司金鹰元禧混合型证券投资基金D8907863931,96055,177848,070.494,240.35852,310.84A | | 484金鹰基金管理有限公司金鹰策略配置混合型证券投资基金D8907888583,10087,2701,341,339.906,706.701,348,046.60A | | 485金鹰基金管理有限公司金鹰灵活配置混合型证券投资基金D8908008461,74048,984752,884.083,764.42756,648.50A | | 486金鹰基金管理有限公司金鹰元安混合型证券投资基金D8908084462,39067,2821,034,124.345,170.621,039,294.96A | | D89011722277021,676333,160.121,665.80334,825.92A | | D89000277884023,647363,454.391,817.27365,271.66A | | D8900211621,17032,937506,241.692,531.21508,772.90A | | D8900450853,15088,6781,362,980.866,814.901,369,795.76A | | D8900642913,15088,6781,362,980.866,814.901,369,795.76A | | D89007037382023,084354,801.081,774.01356,575.09A | | D89014265999027,870428,361.902,141.81430,503.71A |
| D8901431681,57044,198679,323.263,396.62682,719.88A | | D8901486971,69047,576731,243.123,656.22734,899.34A | | D8901676253,15088,6781,362,980.866,814.901,369,795.76A | | D8902516943,15088,6781,362,980.866,814.901,369,795.76A | | D8902898673,15088,6781,362,980.866,814.901,369,795.76A | | D8903138942,63074,0391,137,979.435,689.901,143,669.33A | | D8907852243,14088,3961,358,646.526,793.231,365,439.75A | | D8999025643,15088,6781,362,980.866,814.901,369,795.76A | | B8810237543,15088,6781,362,980.866,814.901,369,795.76A | | B8810237703,15088,6781,362,980.866,814.901,369,795.76A | | B8810336783,15088,6781,362,980.866,814.901,369,795.76A |
| B8810377453,15088,6781,362,980.866,814.901,369,795.76A | | B8813403683,15088,6781,362,980.866,814.901,369,795.76A | | A类投资者合计 | 1,366,12038,458,864591,112,739.682,955,562.21594,068,301.89- | | D8902748121,74048,771749,610.273,748.05753,358.32B | | D89030014278021,863336,034.311,680.17337,714.48B | | D8903242431,56043,726672,068.623,360.34675,428.96B | | D8901828112,18061,104939,168.484,695.84943,864.32B | | D89023911358016,257249,870.091,249.35251,119.44B | | D8902530861,90053,256818,544.724,092.72822,637.44B | | D8902531092,50070,0741,077,037.385,385.191,082,422.57B | | D8902531171,63045,688702,224.563,511.12705,735.68B |
| D89025312592025,787396,346.191,981.73398,327.92B | | D8907779701,56043,726672,068.623,360.34675,428.96B | | B类投资者合计 | 15,350430,2526,612,973.2433,064.856,646,038.09- | | 东方基金泰享1号单一资产管理计划B8840559671,55043,311665,690.073,328.45669,018.52C | | 518财通证券股份有限公司财通证券股份有限公司自营投资账户D8907679253,15088,0201,352,867.406,764.341,359,631.74C | | B8838935402,76077,1221,185,365.145,926.831,191,291.97C | | 天算中益价值1号私募证券投资基金B8837981063208,941137,423.17687.12138,110.29C | | 一村基石2号私募证券投资基金B8827270051,16032,413498,187.812,490.94500,678.75C | | 一村源启8号私募证券投资基金B8827418972,33065,1061,000,679.225,003.401,005,682.62C | | 一村椴树3号私募证券投资基金B88286937850013,971214,734.271,073.67215,807.94C | | 一村椴树2号私募证券投资基金B88287140650013,971214,734.271,073.67215,807.94C |
| 一村盛汇3号私募证券投资基金B8833480401,14031,854489,595.982,447.98492,043.96C | | 一村尊享6号私募证券投资基金B88345698292025,707395,116.591,975.58397,092.17C | | 一村尊享11号私募证券投资基金B88355896252014,530223,326.101,116.63224,442.73C | | 一村基石20号私募证券投资基金B8835619071,63045,546700,042.023,500.21703,542.23C | | 一村尊享19号私募证券投资基金B8836441451,11031,016476,715.922,383.58479,099.50C | | 一村投资弈鸣6号私募证券投资基金B88417864255015,368236,206.161,181.03237,387.19C | | 一村启明星33号私募证券投资基金B8842130101,00027,942429,468.542,147.34431,615.88C | | B8827165593,15088,0201,352,867.406,764.341,359,631.74C | | B8834490243,15088,0201,352,867.406,764.341,359,631.74C | | B8834545581,84051,414790,233.183,951.17794,184.35C | | 535广发基金管理有限公司广发基金稳睿888号集合资产管理计划B8836383062,14059,797919,079.894,595.40923,675.29C |
| B8837444901,65046,105708,633.853,543.17712,177.02C | | 亿衍元亨九号私募证券投资基金B8847807081,48041,355635,626.353,178.13638,804.48C | | 中睿合银稳健6号私募证券投资基金B8841153691,28035,766549,723.422,748.62552,472.04C | | 华人华诚1号私募证券投资基金B88366243668019,001292,045.371,460.23293,505.60C | | 华人华诚2号私募证券投资基金B88416696296026,825412,300.252,061.50414,361.75C | | 华人华诚3号私募证券投资基金B88456827942011,736180,382.32901.91181,284.23C | | B8831406961,84051,414790,233.183,951.17794,184.35C | | 因诺天丰32号私募证券投资基金B8838032021,96054,768841,784.164,208.92845,993.08C | | 因诺天机66号私募证券投资基金B8840835622,69075,1661,155,301.425,776.511,161,077.93C | | 蓝墨专享2号私募投资基金B8821314902,19061,194940,551.784,702.76945,254.54C | | 蓝墨专享3号私募投资基金B8821425721,69047,223725,817.513,629.09729,446.60C |
| 蓝墨专享4号私募投资基金B8821463641,04029,060446,652.202,233.26448,885.46C | | 蓝墨长河1号私募证券投资基金B8837614181,78049,738764,473.063,822.37768,295.43C | | 549深圳市红筹投资有限公司深圳红筹长线3号私募投资基金B8814049391,77049,458760,169.463,800.85763,970.31C | | 550深圳市红筹投资有限公司深圳红筹长线4号私募投资基金B8814060462,09058,400897,608.004,488.04902,096.04C | | B8816609093,15088,0201,352,867.406,764.341,359,631.74C | | B8817528111,94054,209833,192.334,165.96837,358.29C | | 553深圳市红筹投资有限公司红筹宝龙家族私募投资基金B8818708051,22034,090523,963.302,619.82526,583.12C | | 554深圳市红筹投资有限公司红筹6号二期私募证券投资基金B88319617673020,398313,517.261,567.59315,084.85C | | 555深圳市红筹投资有限公司红筹8号私募证券投资基金B8832435832,83079,0781,215,428.866,077.141,221,506.00C | | 556深圳市红筹投资有限公司红筹10号私募证券投资基金B88325801762017,324266,269.881,331.35267,601.23C | | 557深圳市红筹投资有限公司红筹1号证券投资基金B8833181712,69075,1661,155,301.425,776.511,161,077.93C |
| 558深圳市红筹投资有限公司红筹共同一号私募证券投资基金B88344143253014,809227,614.331,138.07228,752.40C | | 559深圳市红筹投资有限公司红筹17号私募证券投资基金B8841630792,40067,0621,030,742.945,153.711,035,896.65C | | 喜世润合润3号私募证券投资基金B8837534992,35065,6651,009,271.055,046.361,014,317.41C | | 喜世润经世57号私募证券投资基金B8837606242,27063,430974,919.104,874.60979,793.70C | | 喜世润合润5号私募证券投资基金B8838908772,36065,9451,013,574.655,067.871,018,642.52C | | 喜世润合润7号私募证券投资基金B8838922012,51070,1361,077,990.325,389.951,083,380.27C | | 喜世润合润6号私募证券投资基金B8840850353,15088,0201,352,867.406,764.341,359,631.74C | | B8812372931,57043,870674,281.903,371.41677,653.31C | | 宁聚开阳10号私募证券投资基金B8841488671,15032,134493,899.582,469.50496,369.08C | | 宁聚开阳6号私募证券投资基金B8841493263,04084,9461,305,620.026,528.101,312,148.12C | | 宁聚开阳9号私募证券投资基金B8841501651,85051,694794,536.783,972.68798,509.46C |
| 宁聚开阳8号私募证券投资基金B8841503772,31064,548992,102.764,960.51997,063.27C | | 宁聚开阳7号私募证券投资基金B8841504242,05057,282880,424.344,402.12884,826.46C | | 九坤策略精选C期B8813769823,15088,0201,352,867.406,764.341,359,631.74C | | 九坤策略精选A期B8817965641,55043,311665,690.073,328.45669,018.52C | | 九坤久安一号私募证券投资基金B88205491595026,545407,996.652,039.98410,036.63C | | 九坤策略精选F期私募基金B8820629181,47041,076631,338.123,156.69634,494.81C | | 九坤策略精选D期B8820856652,12059,238910,488.064,552.44915,040.50C | | B8820868812,37066,2241,017,862.885,089.311,022,952.19C | | 九坤量化对冲9号私募基金B8821927393,15088,0201,352,867.406,764.341,359,631.74C | | 九坤策略精选K期私募基金B8822201342,73076,2841,172,485.085,862.431,178,347.51C | | 九坤私享25号私募证券投资基金B8822499421,86051,973798,825.013,994.13802,819.14C |
| 九坤策略精选M期私募基金B8822499922,61072,9301,120,934.105,604.671,126,538.77C | | 九坤私享24号私募证券投资基金B8822924822,35065,6651,009,271.055,046.361,014,317.41C | | 九坤量化选股8号私募证券投资基金B88230829197027,104416,588.482,082.94418,671.42C | | 九坤私享27号私募证券投资基金B8826690952,85079,6371,224,020.696,120.101,230,140.79C | | 九坤私享29号私募证券投资基金B8826895243,15088,0201,352,867.406,764.341,359,631.74C | | B8826910421,28035,766549,723.422,748.62552,472.04C | | B8827044471,60044,708687,161.963,435.81690,597.77C | | 九坤私享31号私募证券投资基金B8828618333,15088,0201,352,867.406,764.341,359,631.74C | | 九坤策略精选J期私募证券投资基金B8829261881,04029,060446,652.202,233.26448,885.46C | | 九坤私享23号私募证券投资基金B8829355512,88080,4751,236,900.756,184.501,243,085.25C | | B8831711341,95054,488837,480.564,187.40841,667.96C |
| 九坤策略精选N期私募证券投资基金B8831817071,91053,370820,296.904,101.48824,398.38C | | B8832064001,47041,076631,338.123,156.69634,494.81C | | 九坤量化进取2号私募证券投资基金B8832134071,46040,796627,034.523,135.17630,169.69C | | 九坤策略精选P期私募证券投资基金B8832291811,59044,429682,873.733,414.37686,288.10C | | 九坤量化进取1号私募证券投资基金B8832683971,83051,135785,944.953,929.72789,874.67C | | 九坤策略精选PB期私募证券投资基金B8832876001,60044,708687,161.963,435.81690,597.77C | | 九坤策略精选PA期私募证券投资基金B8832917481,50041,914644,218.183,221.09647,439.27C | | B8832959703,11086,9021,335,683.746,678.421,342,362.16C | | 九坤量化进取3号私募证券投资基金B8833571702,63073,4891,129,525.935,647.631,135,173.56C | | 九坤策略精选PD期私募证券投资基金B8833602461,67046,664717,225.683,586.13720,811.81C | | B8833664882,39066,7831,026,454.715,132.271,031,586.98C |
| 九坤策略精选PE期私募证券投资基金B8833690041,43039,958614,154.463,070.77617,225.23C | | 九坤策略精选PC期私募证券投资基金B8833709081,47041,076631,338.123,156.69634,494.81C | | B8834084341,22034,090523,963.302,619.82526,583.12C | | B8834093832,89080,7541,241,188.986,205.941,247,394.92C | | B8834107821,52042,473652,810.013,264.05656,074.06C | | 九坤量化进取4号私募证券投资基金B8834536592,37066,2241,017,862.885,089.311,022,952.19C | | 九坤量化进取5号私募证券投资基金B8834537141,24034,649532,555.132,662.78535,217.91C | | B8834565182,84079,3571,219,717.096,098.591,225,815.68C | | B8834647071,37038,281588,378.972,941.89591,320.86C | | 九坤策略精选T期私募证券投资基金B8834715842,34065,3861,004,982.825,024.911,010,007.73C | | 九坤策略精选V期私募证券投资基金B8834719663,15088,0201,352,867.406,764.341,359,631.74C |
| 九坤量化进取9号私募证券投资基金B8834748331,67046,664717,225.683,586.13720,811.81C | | 九坤量化进取7号私募证券投资基金B8834749061,36038,002584,090.742,920.45587,011.19C | | 九坤策略精选U期私募证券投资基金B8834763061,57043,870674,281.903,371.41677,653.31C | | 九坤策略精选ND期私募证券投资基金B8834782191,73048,341743,001.173,715.01746,716.18C | | 九坤策略精选NC期私募证券投资基金B8834825431,76049,179755,881.233,779.41759,660.64C | | 九坤量化进取6号私募证券投资基金B8834845292,61072,9301,120,934.105,604.671,126,538.77C | | 九坤量化进取8号私募证券投资基金B8834860762,00055,885858,952.454,294.76863,247.21C | | 九坤策略精选W期私募证券投资基金B8834974331,79050,017768,761.293,843.81772,605.10C | | 九坤策略精选X期私募证券投资基金B8835027911,43039,958614,154.463,070.77617,225.23C | | 九坤私享39号私募证券投资基金B8835429611,75048,900751,593.003,757.97755,350.97C | | 九坤策略精选Q期私募证券投资基金B8835787841,48041,355635,626.353,178.13638,804.48C |
| 九坤策略精选Y期私募证券投资基金B8835806761,68046,944721,529.283,607.65725,136.93C | | 九坤策略精选R期私募证券投资基金B8835806921,98055,326850,360.624,251.80854,612.42C | | 九坤私享36号私募证券投资基金B8836256542,14059,797919,079.894,595.40923,675.29C | | 九坤策略精选PG期私募证券投资基金B8836323261,57043,870674,281.903,371.41677,653.31C | | 九坤策略精选PF期私募证券投资基金B8836323421,25034,928536,843.362,684.22539,527.58C | | B8836423972,54070,9741,090,870.385,454.351,096,324.73C | | 九坤策略精选1号私募证券投资基金B8836813671,89052,812811,720.444,058.60815,779.04C | | 九坤策略精选7号私募证券投资基金B8836822401,71047,782734,409.343,672.05738,081.39C | | 九坤策略精选6号私募证券投资基金B8836825831,74048,620747,289.403,736.45751,025.85C | | B8837022941,31036,605562,618.852,813.09565,431.94C | | 九坤策略精选8号私募证券投资基金B8837043691,37038,281588,378.972,941.89591,320.86C |
| 九坤策略精选2号私募证券投资基金B8837160991,77049,458760,169.463,800.85763,970.31C | | 九坤策略精选11号私募证券投资基金B8837859091,66046,385712,937.453,564.69716,502.14C | | 九坤策略精选12号私募证券投资基金B8837859751,31036,605562,618.852,813.09565,431.94C | | 九坤策略精选13号私募证券投资基金B8837893691,22034,090523,963.302,619.82526,583.12C | | 九坤策略精选9号私募证券投资基金B8837894081,45040,517622,746.293,113.73625,860.02C | | 九坤策略精选10号私募证券投资基金B8837894661,59044,429682,873.733,414.37686,288.10C | | 九坤私享51号私募证券投资基金B8837980751,80050,297773,064.893,865.32776,930.21C | | 九坤策略精选20号私募证券投资基金B8838242081,52042,473652,810.013,264.05656,074.06C | | 九坤策略精选22号私募证券投资基金B8838254401,44040,237618,442.693,092.21621,534.90C | | 九坤私享53号私募证券投资基金B8838271752,06057,562884,727.944,423.64889,151.58C | | 九坤私享52号私募证券投资基金B8838274261,98055,326850,360.624,251.80854,612.42C |
| 九坤私享55号私募证券投资基金B8838290042,01056,165863,256.054,316.28867,572.33C | | 九坤策略精选21号私募证券投资基金B8838300971,87052,253803,128.614,015.64807,144.25C | | 九坤策略精选19号私募证券投资基金B8838301441,12031,296481,019.522,405.10483,424.62C | | 九坤策略精选23号私募证券投资基金B88383033084023,472360,764.641,803.82362,568.46C | | 九坤私享54号私募证券投资基金B8838305682,09058,400897,608.004,488.04902,096.04C | | 九坤策略精选17号私募证券投资基金B8838370731,23034,369528,251.532,641.26530,892.79C | | 九坤策略精选PH期私募证券投资基金B8838733541,32036,884566,907.082,834.54569,741.62C | | 九坤策略精选PI期私募证券投资基金B8838743261,47041,076631,338.123,156.69634,494.81C | | 九坤私享40号私募证券投资基金B8838767842,61072,9301,120,934.105,604.671,126,538.77C | | 九坤策略精选32号私募证券投资基金B8838875151,55043,311665,690.073,328.45669,018.52C | | B8839018303,15088,0201,352,867.406,764.341,359,631.74C |
| 九坤私享58号私募证券投资基金B8839046681,53042,752657,098.243,285.49660,383.73C | | 九坤私享56号私募证券投资基金B8839047811,77049,458760,169.463,800.85763,970.31C | | 九坤私享57号私募证券投资基金B8839051011,74048,620747,289.403,736.45751,025.85C | | 九坤私享66号私募证券投资基金B8839057373,15088,0201,352,867.406,764.341,359,631.74C | | 九坤私享67号私募证券投资基金B8839068801,64045,826704,345.623,521.73707,867.35C | | 九坤私享59号私募证券投资基金B8839149561,57043,870674,281.903,371.41677,653.31C | | 九坤私享60号私募证券投资基金B8839149641,99055,606854,664.224,273.32858,937.54C | | 九坤策略精选40号私募证券投资基金B8839278281,10030,737472,427.692,362.14474,789.83C | | 九坤策略精选41号私募证券投资基金B88392841873020,398313,517.261,567.59315,084.85C | | 九坤私享74号私募证券投资基金B8839434841,24034,649532,555.132,662.78535,217.91C | | 九坤私享72号私募证券投资基金B8839444061,18032,972506,779.642,533.90509,313.54C |
| 九坤私享71号私募证券投资基金B8839448541,17032,693502,491.412,512.46505,003.87C | | 九坤私享70号私募证券投资基金B8839448623,15088,0201,352,867.406,764.341,359,631.74C | | 九坤私享68号私募证券投资基金B8839515421,05029,340450,955.802,254.78453,210.58C | | 九坤私享61号私募证券投资基金B8839731381,51042,193648,506.413,242.53651,748.94C | | 九坤策略精选PL期私募证券投资基金B8839921741,35037,722579,787.142,898.94582,686.08C | | 九坤策略精选PJ期私募证券投资基金B8839934131,69047,223725,817.513,629.09729,446.60C | | 九坤量化进取10号私募证券投资基金B8840068371,36038,002584,090.742,920.45587,011.19C | | 九坤量化进取11号私募证券投资基金B8840068611,31036,605562,618.852,813.09565,431.94C | | 九坤策略精选53号私募证券投资基金B88401474196026,825412,300.252,061.50414,361.75C | | 九坤交易精选12号私募证券投资基金B8840424351,89052,812811,720.444,058.60815,779.04C | | B8840557891,02028,501438,060.372,190.30440,250.67C |
| 九坤交易精选2号私募证券投资基金B8840664051,64045,826704,345.623,521.73707,867.35C | | 九坤私享83号私募证券投资基金B8841135871,62045,267695,753.793,478.77699,232.56C | | 九坤交易精选4号私募证券投资基金B8841163071,54043,032661,401.843,307.01664,708.85C | | 九坤交易精选10号私募证券投资基金B8841182101,27035,487545,435.192,727.18548,162.37C | | 九坤私享86号私募证券投资基金B8841292371,59044,429682,873.733,414.37686,288.10C | | 九坤交易精选15号私募证券投资基金B8841317052,26063,150970,615.504,853.08975,468.58C | | 九坤私享85号私募证券投资基金B8841324921,58044,149678,570.133,392.85681,962.98C | | 九坤私享87号私募证券投资基金B8841325491,42039,678609,850.863,049.25612,900.11C | | 九坤策略精选25号私募证券投资基金B88413338392025,707395,116.591,975.58397,092.17C | | 九坤交易精选40号私募证券投资基金B8841380821,78049,738764,473.063,822.37768,295.43C | | 九坤交易精选26号私募证券投资基金B8841380901,23034,369528,251.532,641.26530,892.79C |
| 九坤交易精选39号私募证券投资基金B8841381131,50041,914644,218.183,221.09647,439.27C | | 九坤交易精选30号私募证券投资基金B8841381211,78049,738764,473.063,822.37768,295.43C | | 九坤交易精选38号私募证券投资基金B8841381471,51042,193648,506.413,242.53651,748.94C | | 九坤策略精选37号私募证券投资基金B8841381551,59044,429682,873.733,414.37686,288.10C | | 九坤交易精选41号私募证券投资基金B8841388621,78049,738764,473.063,822.37768,295.43C | | 九坤交易精选29号私募证券投资基金B8841402671,22034,090523,963.302,619.82526,583.12C | | 九坤交易精选25号私募证券投资基金B8841404111,79050,017768,761.293,843.81772,605.10C | | 九坤交易精选28号私募证券投资基金B8841408691,24034,649532,555.132,662.78535,217.91C | | 九坤交易精选36号私募证券投资基金B8841409161,39038,840596,970.802,984.85599,955.65C | | 九坤交易精选3号私募证券投资基金B8841412131,80050,297773,064.893,865.32776,930.21C | | 九坤交易精选27号私募证券投资基金B8841424471,23034,369528,251.532,641.26530,892.79C |
| B8841439981,08030,178463,835.862,319.18466,155.04C | | 九坤交易精选31号私募证券投资基金B8841446931,48041,355635,626.353,178.13638,804.48C | | 九坤交易精选32号私募证券投资基金B8841466791,48041,355635,626.353,178.13638,804.48C | | 九坤交易精选47号私募证券投资基金B8841476911,49041,634639,914.583,199.57643,114.15C | | 九坤交易精选42号私募证券投资基金B8841481181,48041,355635,626.353,178.13638,804.48C | | 九坤交易精选43号私募证券投资基金B8841484271,37038,281588,378.972,941.89591,320.86C | | 九坤策略精选76号私募证券投资基金B88415693392025,707395,116.591,975.58397,092.17C | | 九坤策略精选75号私募证券投资基金B88415710991025,428390,828.361,954.14392,782.50C | | B88415961492025,707395,116.591,975.58397,092.17C | | 九坤交易精选55号私募证券投资基金B8841786681,47041,076631,338.123,156.69634,494.81C | | 九坤交易精选57号私募证券投资基金B8841787071,72048,061738,697.573,693.49742,391.06C |
| 九坤交易精选59号私募证券投资基金B8841787151,71047,782734,409.343,672.05738,081.39C | | 九坤交易精选63号私募证券投资基金B8841787313,13087,4611,344,275.576,721.381,350,996.95C | | 九坤交易精选53号私募证券投资基金B8841794281,45040,517622,746.293,113.73625,860.02C | | 九坤交易精选54号私募证券投资基金B8841794361,47041,076631,338.123,156.69634,494.81C | | 九坤交易精选56号私募证券投资基金B8841794441,44040,237618,442.693,092.21621,534.90C | | 九坤交易精选62号私募证券投资基金B8841795411,55043,311665,690.073,328.45669,018.52C | | 九坤交易精选58号私募证券投资基金B8841795591,71047,782734,409.343,672.05738,081.39C | | 九坤交易精选18号私募证券投资基金B8841811901,82050,856781,656.723,908.28785,565.00C | | 九坤交易精选60号私募证券投资基金B8841812551,39038,840596,970.802,984.85599,955.65C | | 九坤交易精选61号私募证券投资基金B8841812891,37038,281588,378.972,941.89591,320.86C | | 九坤交易精选52号私募证券投资基金B8841826251,47041,076631,338.123,156.69634,494.81C |
| B8841867261,78049,738764,473.063,822.37768,295.43C | | 九坤策略精选79号私募证券投资基金B8841886471,20033,531515,371.472,576.86517,948.33C | | 九坤策略精选80号私募证券投资基金B8841886971,04029,060446,652.202,233.26448,885.46C | | 九坤策略精选71号私募证券投资基金B8841949231,14031,854489,595.982,447.98492,043.96C | | 九坤策略精选72号私募证券投资基金B88419515797027,104416,588.482,082.94418,671.42C | | 九坤策略精选73号私募证券投资基金B88419526289024,869382,236.531,911.18384,147.71C | | 九坤策略精选82号私募证券投资基金B88419577595026,545407,996.652,039.98410,036.63C | | 九坤策略精选81号私募证券投资基金B8841958141,10030,737472,427.692,362.14474,789.83C | | 九坤策略精选74号私募证券投资基金B88419664089024,869382,236.531,911.18384,147.71C | | B8842143411,97055,047846,072.394,230.36850,302.75C | | 九坤交易精选67号私募证券投资基金B88421992794026,266403,708.422,018.54405,726.96C |
| 九坤策略精选67号私募证券投资基金B88422248393025,986399,404.821,997.02401,401.84C | | 九坤交易精选66号私募证券投资基金B88422303193025,986399,404.821,997.02401,401.84C | | 九坤交易精选64号私募证券投资基金B88422430495026,545407,996.652,039.98410,036.63C | | 九坤交易精选65号私募证券投资基金B88422439693025,986399,404.821,997.02401,401.84C | | 九坤策略精选84号私募证券投资基金B88422600577021,516330,700.921,653.50332,354.42C | | 九坤策略精选83号私募证券投资基金B88422606374020,677317,805.491,589.03319,394.52C | | 九坤策略精选86号私募证券投资基金B8842334001,34037,443575,498.912,877.49578,376.40C | | 九坤策略精选28号私募证券投资基金B88424471084023,472360,764.641,803.82362,568.46C | | 九坤交易智选1号私募证券投资基金B88424473675020,957322,109.091,610.55323,719.64C | | 九坤交易智选3号私募证券投资基金B88424474493025,986399,404.821,997.02401,401.84C | | 九坤交易智选2号私募证券投资基金B88424537683023,192356,461.041,782.31358,243.35C |
| 九坤策略精选30号私募证券投资基金B88424539281022,633347,869.211,739.35349,608.56C | | 九坤策略精选29号私募证券投资基金B88424830886024,030369,341.101,846.71371,187.81C | | B8842500881,06029,619455,244.032,276.22457,520.25C | | B8842501431,25034,928536,843.362,684.22539,527.58C | | B8842523231,19033,252511,083.242,555.42513,638.66C | | 九坤策略智选11号私募证券投资基金B8842820431,03028,781442,363.972,211.82444,575.79C | | 九坤策略智选9号私募证券投资基金B8842820771,03028,781442,363.972,211.82444,575.79C | | 九坤策略智选7号私募证券投资基金B88428621793025,986399,404.821,997.02401,401.84C | | 九坤策略智选8号私募证券投资基金B88428922392025,707395,116.591,975.58397,092.17C | | 九坤策略智选15号私募证券投资基金B88428928185023,751365,052.871,825.26366,878.13C | | 九坤策略智选10号私募证券投资基金B88429065690025,148386,524.761,932.62388,457.38C |
| 九坤策略精选97号私募证券投资基金B88429707295026,545407,996.652,039.98410,036.63C | | 九坤策略精选70号私募证券投资基金B88431122468019,001292,045.371,460.23293,505.60C | | 九坤策略智选16号私募证券投资基金B8843195651,04029,060446,652.202,233.26448,885.46C | | 九坤策略智选19号私募证券投资基金B88432226786024,030369,341.101,846.71371,187.81C | | 九坤策略智选17号私募证券投资基金B88432305187024,310373,644.701,868.22375,512.92C | | 九坤策略智选18号私募证券投资基金B88432485384023,472360,764.641,803.82362,568.46C | | 九坤策略精选4号私募证券投资基金B88438006191025,428390,828.361,954.14392,782.50C | | 九坤策略精选49号私募证券投资基金B88438249595026,545407,996.652,039.98410,036.63C | | B88440597675020,957322,109.091,610.55323,719.64C | | 九坤平凡7号私募证券投资基金B8845407181,36038,002584,090.742,920.45587,011.19C | | 九坤平凡1号私募证券投资基金B8845407501,48041,355635,626.353,178.13638,804.48C |
| 九坤平凡2号私募证券投资基金B8845509671,42039,678609,850.863,049.25612,900.11C | | 九坤平凡3号私募证券投资基金B8845904621,39038,840596,970.802,984.85599,955.65C | | 九坤平凡5号私募证券投资基金B8845958941,42039,678609,850.863,049.25612,900.11C | | 九坤策略精选38号私募证券投资基金B8846098971,37038,281588,378.972,941.89591,320.86C | | 九坤策略智选38号私募证券投资基金B8846588121,37038,281588,378.972,941.89591,320.86C | | 九坤策略智选35号私募证券投资基金B8847006351,75048,900751,593.003,757.97755,350.97C | | 珺容聚金1号私募证券投资基金B88343523747013,133201,854.211,009.27202,863.48C | | 珺容中子星2号私募证券投资基金B8836226143,15088,0201,352,867.406,764.341,359,631.74C | | 珺容珺越东启3号私募证券投资基金B88362272972020,118309,213.661,546.07310,759.73C | | 珺容聚金4号私募证券投资基金B88371182957015,927244,797.991,223.99246,021.98C | | 珺容珺越东启4号私募证券投资基金B88403947457015,927244,797.991,223.99246,021.98C |
| D8902439842,00055,885858,952.454,294.76863,247.21C | | D8903016271,60044,708687,161.963,435.81690,597.77C | | 招商资管鑫悦2号集合资产管理计划D8903029821,52042,473652,810.013,264.05656,074.06C | | 招商资管招晟2号单一资产管理计划D89030662748013,412206,142.441,030.71207,173.15C | | 招商资管招晟1号单一资产管理计划D89030664352014,530223,326.101,116.63224,442.73C | | 招商资管招远1号单一资产管理计划D89030666945012,574193,262.38966.31194,228.69C | | 招商资管招远2号单一资产管理计划D89030692845012,574193,262.38966.31194,228.69C | | 招商资管招益1号单一资产管理计划D89030710251014,250219,022.501,095.11220,117.61C | | 招商资管招宏1号单一资产管理计划D89030733052014,530223,326.101,116.63224,442.73C | | 招商资管招益2号单一资产管理计划D89030770450013,971214,734.271,073.67215,807.94C | | 招商资管招宏2号单一资产管理计划D89030872649013,692210,446.041,052.23211,498.27C |
| 招商资管招金1号单一资产管理计划D89030898849013,692210,446.041,052.23211,498.27C | | 招商资管招金2号单一资产管理计划D89030933250013,971214,734.271,073.67215,807.94C | | 金锝指数挂钩7期证券投资私募基金B88185145380022,354343,580.981,717.90345,298.88C | | 微子创赢证券投资私募基金B88215965080022,354343,580.981,717.90345,298.88C | | 金锝16号证券投资私募基金B88215993580022,354343,580.981,717.90345,298.88C | | 尧曰量选证券投资私募基金B88224092280022,354343,580.981,717.90345,298.88C | | 格物质选证券投资私募基金B88229077380022,354343,580.981,717.90345,298.88C | | 金锝至诚歆选私募证券投资基金B88250384180022,354343,580.981,717.90345,298.88C | | 金锝汤诰私募证券投资基金B88293422080022,354343,580.981,717.90345,298.88C | | 金锝鹿鸣辰选证券投资私募基金B88295682480022,354343,580.981,717.90345,298.88C | | 金锝柏舟择选证券投资私募基金B88297359180022,354343,580.981,717.90345,298.88C |
| 金锝晨风私募证券投资基金B88298626980022,354343,580.981,717.90345,298.88C | | 金锝谷风私募证券投资基金B88298834280022,354343,580.981,717.90345,298.88C | | 金锝格物质选2号证券投资私募基金B88304241680022,354343,580.981,717.90345,298.88C | | 金锝诚意精心3号证券投资私募基金B88306491380022,354343,580.981,717.90345,298.88C | | 金锝格物质选3号证券投资私募基金B88310581680022,354343,580.981,717.90345,298.88C | | 金锝汉广晶选证券投资私募基金B88320050180022,354343,580.981,717.90345,298.88C | | 金锝尧典证券投资私募基金B88330471180022,354343,580.981,717.90345,298.88C | | 金锝礼运1号证券投资私募基金B88332238780022,354343,580.981,717.90345,298.88C | | 金锝尧典2号证券投资私募基金B88354838180022,354343,580.981,717.90345,298.88C | | 金锝尧典3号证券投资私募基金B88356297980022,354343,580.981,717.90345,298.88C | | 金锝尧典4号证券投资私募基金B88357439080022,354343,580.981,717.90345,298.88C |
| 金锝尧典5号证券投资私募基金B88372544680022,354343,580.981,717.90345,298.88C | | 金锝敏学证券投资私募基金B88383528380022,354343,580.981,717.90345,298.88C | | 金锝月出嘉选4号证券投资私募基金B88393183580022,354343,580.981,717.90345,298.88C | | 金锝至诚3号私募证券投资基金B88393594480022,354343,580.981,717.90345,298.88C | | 金锝立道2号证券投资私募基金B88420019880022,354343,580.981,717.90345,298.88C | | 金锝梁惠欣选2号证券投资私募基金B88425124680022,354343,580.981,717.90345,298.88C | | 金锝礼运2号私募证券投资基金B88431935380022,354343,580.981,717.90345,298.88C | | 金锝至诚5号私募证券投资基金B88435050380022,354343,580.981,717.90345,298.88C | | 宽投宽涌私募证券投资基金B8826916101,27035,487545,435.192,727.18548,162.37C | | 宽投新星1号私募证券投资基金B88386437151014,250219,022.501,095.11220,117.61C | | 宽投如歌私募证券投资基金B88402908976021,236326,397.321,631.99328,029.31C |
| 宽投妤涵私募证券投资基金B88417714163017,604270,573.481,352.87271,926.35C | | 宽投天王星26号私募证券投资基金B8842086593509,780150,318.60751.59151,070.19C | | 宽投天王星25号私募证券投资基金B8842089503309,221141,726.77708.63142,435.40C | | 宽投天王星11号私募证券投资基金B88422296255015,368236,206.161,181.03237,387.19C | | 银万丰泽精选2号私募证券投资基金B8833666901,24034,649532,555.132,662.78535,217.91C | | 银万全盈19号私募证券投资基金B88360493336010,059154,606.83773.03155,379.86C | | 银万增利2号私募证券投资基金B88432649943012,015184,670.55923.35185,593.90C | | 银万增利1号私募证券投资基金B88432820586024,030369,341.101,846.71371,187.81C | | 银万全盈36号私募证券投资基金B88433839940011,177171,790.49858.95172,649.44C | | 银万全盈21号私募证券投资基金B8844252193509,780150,318.60751.59151,070.19C | | 银万紫云8号私募证券投资基金B88450852048013,412206,142.441,030.71207,173.15C |
| 银万全盈57号私募证券投资基金B88466890639010,897167,486.89837.43168,324.32C | | 银万全盈59号私募证券投资基金B88466967739010,897167,486.89837.43168,324.32C | | B8805967671,86051,973798,825.013,994.13802,819.14C | | B8829141942,81078,5191,206,837.036,034.191,212,871.22C | | B8822619522,04057,003876,136.114,380.68880,516.79C | | B8826976741,24034,649532,555.132,662.78535,217.91C | | B8827250451,04029,060446,652.202,233.26448,885.46C | | B88280150890025,148386,524.761,932.62388,457.38C | | 玄元科新14号私募证券投资基金B8828548441,81050,576777,353.123,886.77781,239.89C | | 玄元科新21号私募证券投资基金B88293481496026,825412,300.252,061.50414,361.75C | | 玄元元定9号私募证券投资基金B8832037031,02028,501438,060.372,190.30440,250.67C |
| 玄元科新26号私募证券投资基金B8832887291,22034,090523,963.302,619.82526,583.12C | | 玄元科新41号私募证券投资基金B88332835969019,280296,333.601,481.67297,815.27C | | 玄元科新42号私募证券投资基金B8833329422,25062,871966,327.274,831.64971,158.91C | | 玄元科新40号私募证券投资基金B88333730845012,574193,262.38966.31194,228.69C | | 玄元科新45号私募证券投资基金B88333732449013,692210,446.041,052.23211,498.27C | | 玄元科新32号私募证券投资基金B8833503981,25034,928536,843.362,684.22539,527.58C | | 玄元科新35号私募证券投资基金B8833521542,03056,724871,847.884,359.24876,207.12C | | 玄元科新34号私募证券投资基金B8833536471,95054,488837,480.564,187.40841,667.96C | | 玄元科新37号私募证券投资基金B8833601571,23034,369528,251.532,641.26530,892.79C | | 玄元科新38号私募证券投资基金B8833618861,42039,678609,850.863,049.25612,900.11C | | 玄元科新36号私募证券投资基金B8833621591,27035,487545,435.192,727.18548,162.37C |
| 玄元科新55号私募证券投资基金B8833644781,12031,296481,019.522,405.10483,424.62C | | 玄元科新70号私募证券投资基金B8834179201,24034,649532,555.132,662.78535,217.91C | | 玄元科新71号私募证券投资基金B88342091560016,765257,678.051,288.39258,966.44C | | 玄元科新68号私募证券投资基金B88343840598027,384420,892.082,104.46422,996.54C | | 玄元科新78号私募证券投资基金B88347750650013,971214,734.271,073.67215,807.94C | | 玄元科新91号私募证券投资基金B8834843911,01028,222433,772.142,168.86435,941.00C | | 玄元科新66号私募证券投资基金B88350115176021,236326,397.321,631.99328,029.31C | | 中泰1号玄元私募证券投资基金B8835128511,82050,856781,656.723,908.28785,565.00C | | 玄元科新116号私募证券投资基金B88353726778021,795334,989.151,674.95336,664.10C | | 玄元科新85号私募证券投资基金B8835427591,30036,325558,315.252,791.58561,106.83C | | 玄元科新111号私募证券投资基金B88354443480022,354343,580.981,717.90345,298.88C |
| 玄元科新112号私募证券投资基金B88354487479022,074339,277.381,696.39340,973.77C | | 玄元科新95号私募证券投资基金B8835503881,78049,738764,473.063,822.37768,295.43C | | 玄元永利1号私募证券投资基金B88359461775020,957322,109.091,610.55323,719.64C | | 玄元永利2号私募证券投资基金B88365050240011,177171,790.49858.95172,649.44C | | 玄元元和23号私募证券投资基金B8836606541,91053,370820,296.904,101.48824,398.38C | | 玄元科新119号私募证券投资基金B88366444655015,368236,206.161,181.03237,387.19C | | 玄元科新162号私募证券投资基金B88381541138010,618163,198.66815.99164,014.65C | | 玄元科新62号私募证券投资基金B8838313281,12031,296481,019.522,405.10483,424.62C | | 玄元永利３号私募证券投资基金B88386318985023,751365,052.871,825.26366,878.13C | | 玄元元和27号私募证券投资基金B8838884481,76049,179755,881.233,779.41759,660.64C | | 玄元科新67号私募证券投资基金B88390805283023,192356,461.041,782.31358,243.35C |
| 玄元奕悦1号私募证券投资基金B88401151580022,354343,580.981,717.90345,298.88C | | 玄元奕悦2号私募证券投资基金B88402675642011,736180,382.32901.91181,284.23C | | 玄元永利5号私募证券投资基金B88404569543012,015184,670.55923.35185,593.90C | | 玄元科新80号私募证券投资基金B88415156943012,015184,670.55923.35185,593.90C | | 玄元科新180号私募证券投资基金B88415368450013,971214,734.271,073.67215,807.94C | | 玄元科新241号私募证券投资基金B8842189391,06029,619455,244.032,276.22457,520.25C | | 玄元科新242号私募证券投资基金B88423034757015,927244,797.991,223.99246,021.98C | | 玄元科新218号私募证券投资基金B8844381152,95082,4311,266,964.476,334.821,273,299.29C | | 玄元科新219号私募证券投资基金B8844388301,43039,958614,154.463,070.77617,225.23C | | B8846550181,73048,341743,001.173,715.01746,716.18C | | 玄元科新181号私募证券投资基金B8847339391,03028,781442,363.972,211.82444,575.79C |
| 玄元科新182号私募证券投资基金B88473576152014,530223,326.101,116.63224,442.73C | | 希瓦小牛精选私募基金B8814764233,15088,0201,352,867.406,764.341,359,631.74C | | 希瓦小牛6号私募证券投资基金B8815963201,90053,091816,008.674,080.04820,088.71C | | 希瓦小牛精选B私募基金B8818837433,15088,0201,352,867.406,764.341,359,631.74C | | 希瓦小牛9号私募证券投资基金B8820235161,29036,046554,027.022,770.14556,797.16C | | 希瓦小牛精选C私募证券投资基金B8827377833,15088,0201,352,867.406,764.341,359,631.74C | | 希瓦小牛精选D私募证券投资基金B8828156623,15088,0201,352,867.406,764.341,359,631.74C | | 希瓦小牛精选G私募证券投资基金B8837482903,15088,0201,352,867.406,764.341,359,631.74C | | 希瓦小牛精选H私募证券投资基金B8840061963,15088,0201,352,867.406,764.341,359,631.74C | | 897泰信基金管理有限公司泰信基金陶山集合资产管理计划B883839685601,67625,760.12128.8025,888.92C | | 898泰信基金管理有限公司泰信基金中原集合资产管理计划B883887913601,67625,760.12128.8025,888.92C |
| 899泰信基金管理有限公司泰信基金平通集合资产管理计划B883891679601,67625,760.12128.8025,888.92C | | 900泰信基金管理有限公司泰信基金德尚集合资产管理计划B883906458601,67625,760.12128.8025,888.92C | | 合众资产合赢1号资产管理产品B8841054033,15088,0201,352,867.406,764.341,359,631.74C | | 合众资产合淼3号资产管理产品B8846048711,51042,193648,506.413,242.53651,748.94C | | 合众资产合淼1号资产管理产品B8846054611,51042,193648,506.413,242.53651,748.94C | | 合众资产合淼5号资产管理产品B8846058191,51042,193648,506.413,242.53651,748.94C | | 合众资产合淼2号资产管理产品B8846170441,51042,193648,506.413,242.53651,748.94C | | B8826172181002,79442,943.78214.7243,158.50C | | 907青骓投资管理有限公司青骓旭照一期私募证券投资基金B8826471401002,79442,943.78214.7243,158.50C | | 908青骓投资管理有限公司青骓裕福五期私募证券投资基金B8835563341002,79442,943.78214.7243,158.50C | | 909青骓投资管理有限公司青骓裕福六期私募证券投资基金B8835570971002,79442,943.78214.7243,158.50C |
| 910青骓投资管理有限公司青骓裕福四期私募证券投资基金B8835580771002,79442,943.78214.7243,158.50C | | 911青骓投资管理有限公司青骓旭照八期私募证券投资基金B8836087591002,79442,943.78214.7243,158.50C | | 912青骓投资管理有限公司青骓旭照七期私募证券投资基金B8836089111002,79442,943.78214.7243,158.50C | | 913青骓投资管理有限公司青骓裕福一期私募证券投资基金B8836871011002,79442,943.78214.7243,158.50C | | 914青骓投资管理有限公司青骓旭照十七期私募证券投资基金B8840730541002,79442,943.78214.7243,158.50C | | 915青骓投资管理有限公司青骓旭照四十期私募证券投资基金B8844681021002,79442,943.78214.7243,158.50C | | 916青骓投资管理有限公司青骓旭照三十六期私募证券投资基金B8844708081002,79442,943.78214.7243,158.50C | | 富诚海富通新逸1号单一资产管理计划B8834126291,51042,193648,506.413,242.53651,748.94C | | B88353971444012,294188,958.78944.79189,903.57C | | 富诚海富通光富单一资产管理计划B8837347881,68046,944721,529.283,607.65725,136.93C | | B88384355356015,648240,509.761,202.55241,712.31C |
| 921华夏基金管理有限公司华夏基金-汇金资管单一资产管理计划B8827885143,15088,0201,352,867.406,764.341,359,631.74C | | B8832175162,89080,7541,241,188.986,205.941,247,394.92C | | B88383019480022,354343,580.981,717.90345,298.88C | | B8838410483,15088,0201,352,867.406,764.341,359,631.74C | | B8817161242,04057,003876,136.114,380.68880,516.79C | | 西部利得-正锋1号单一资产管理计划B88361049736010,059154,606.83773.03155,379.86C | | B8802787331,30036,325558,315.252,791.58561,106.83C | | B88328568296026,825412,300.252,061.50414,361.75C | | B8834149142,16060,356927,671.724,638.36932,310.08C | | B8834452161,90053,091816,008.674,080.04820,088.71C | | 国寿资产-均衡股票保险资产管理产品B8834486962,10058,680901,911.604,509.56906,421.16C |
| 932国信证券股份有限公司国信证券股份有限公司自营账户D8902136753,15088,0201,352,867.406,764.341,359,631.74C | | B8844530421,11031,016476,715.922,383.58479,099.50C | | C类投资者合计 | 579,81016,201,384249,015,272.081,245,076.23250,260,348.31- | | 全部投资者合计 | 1,961,28055,090,500846,740,985.004,233,703.29850,974,688.29- |
|
