中钢洛耐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）：中信建投证券股份有限公司 特别提示中钢洛耐科技股份有限公司（以下简称“中钢洛耐”、“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〕667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）”或“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22,500.00万股，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6,750.00万股，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6,750.00万股，占发行总规模的30.00%。 最终战略投资者配售数量与初始战略配售数量一致，无需向网下回拨。网上网下回拨机制启动前，网下初始发行数量为12,600.00万股，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3,150.00万股，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5.06元/股。发行人于2022年5月25日（T日）通过上交所交易系统网上定价初始发行“中钢洛耐”A股3,150.00万股。 根据《中钢洛耐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《中钢洛耐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，由于网上初步有效申购倍数约为2,829.68倍，高于100倍，发行人和保荐机构（主承销商）决定启动回拨机制，将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1,575.00万股）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11,025.00万股，占扣除战略配售数量后发行总量的70.00%；网上最终发行数量为4,725.00万股，占扣除战略配售数量后发行总量的30.00%。回拨机制启动后，网上发行最终中签率为0.05300948%。 敬请投资者重点关注本次发行缴款环节，并于2022年5月27日（T+2日）及时履行缴款义务： 1、网下投资者应根据本公告，于2022年5月27日（T+2日）16:00前，按最终确定的发行价格5.06元/股与获配数量，及时足额缴纳认购资金及相应新股配售经纪佣金，认购资金及相应新股配售经纪佣金应当于2022年5月27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 月 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。 、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30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持有期限为自发行人首次公开发行并上市之日起 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。 、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。 、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 号——首次公开发行股票》（上证发〔2021〕 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： （ ）参与跟投的保荐机构相关子公司：中信建投投资有限公司（以下简称“中信建投投资”）；（ ）发行人的高级管理人员与核心员工参与本次战略配售设立的专项资产管理计划：中信建投中钢洛耐科创板战略配售集合资产管理计划； （ ）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：诚通国合资产管理有限公司、洛阳西苑国有资本投资有限公司、洛阳市洛新建设投资有限公司； （ ）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：中国国有企业混合所有制改革基金有限公司、国家军民融合产业投资基金有限责任公司。上述战略投资者已与发行人签署配售协议。关于本次战略投资者的核查情况详见2022年 月 日（T-1日）公告的《中信建投证券股份有限公司关于中钢洛耐科技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中钢洛耐科技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 5.06元/股，本次发行总规模为113,850.00万元。依据《承销指引》，发行规模人民币 亿元以上、不足人民币 亿元的， 跟投比例为4%，但不超过人民币6,000万元，中信建投投资有限公司已足额缴纳战略配售认购资金10,000.00万元，本次获配股数9,000,000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31日（T+4日）之前，依据缴款原路径退回。 本次发行公司高级管理人员与核心员工通过设立专项资产管理计划中信建投中钢洛耐科创板战略配售集合资产管理计划的方式参与认购股份数量不超过本次公开发行股份数量的10.00%，即2,250.00万股，同时参与认购规模金额上限（包含新股配售经纪佣金）不超过12,374.80万元。中信建投中钢洛耐科创板战略配售集合资产管理计划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12,374.80万元，共获配22,500,000股。保荐机构（主承销商）将在2022年5月31日（T+4日）之前将超额缴款部分依据原路径退回。 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29,000.00万元，本次获配股数共计36,000,000股，获配金额与新股配售经纪佣金合计18,307.08万元，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31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 | 战略投资者名称 | 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，不含佣金） | 新股配售经纪佣金（元） | 合计金额（元） | 限售期（月） | | 1 | 中信建投投资有限公司 | 保荐机构相关子公司 | 9,000,000 | 4.00% | 45,540,000.00 | - | 45,540,000.00 | 24 | | 2 | 中信建投中钢洛耐科创板战略配售集合资产管理计划 | 发行人的高级管理人员与核心员工参与本次战略配售设立的专项资产管理计划 | 22,500,000 | 10.00% | 113,850,000.00 | 569,250.00 | 114,419,250.00 | 12 | | 3 | 中国国有企业混合所有制改革基金有限公司 | 具有长期投资意愿的大型保险公司或其下属企 | 6,206,897 | 2.76% | 31,406,898.82 | 157,034.49 | 31,563,933.31 | 12 |
| 序号 | 战略投资者名称 | 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，不含佣金） | 新股配售经纪佣金（元） | 合计金额（元） | 限售期（月） | | | 业、国家级大型投资基金或其下属企业 | | | | | | | | 4 | 国家军民融合产业投资基金有限责任公司 | 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 | 18,620,688 | 8.28% | 94,220,681.28 | 471,103.41 | 94,691,784.69 | 12 | | 5 | 诚通国合资产管理有限公司 | 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 | 6,206,897 | 2.76% | 31,406,898.82 | 157,034.49 | 31,563,933.31 | 12 | | 6 | 洛阳西苑国有资本投资有限公司 | 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 | 2,482,759 | 1.10% | 12,562,760.54 | 62,813.80 | 12,625,574.34 | 12 | | 7 | 洛阳市洛新建设投资有限公司 | 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 | 2,482,759 | 1.10% | 12,562,760.54 | 62,813.80 | 12,625,574.34 | 12 | | 合计 | 67,500,000 | 30.00% | 341,550,000.00 | 1,480,049.99 | 343,030,049.99 | - |
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26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 | 1079，3079，5079，7079，9079 | | 末“5”位数 | 11144，61144，00165 | | 末“8”位数 | 28693830，41193830，53693830，66193830，78693830，91193830，16193830，03693830，58676207 |
凡参与网上发行申购中钢洛耐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94,500个，每个中签号码只能认购500股中钢洛耐股票。 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25日（T日）结束。经核查确认，《发行公告》披露的202家网下投资者管理的5,712个有效报价配售对象均按照《发行公告》的要求进行了网下申购，为有效申购投资者，网下有效申购数量28,277,990万股。 （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 | 配售数量（股） | 获配数量占网下发行总量的比例 | 各类投资者配售比例 | | A类投资者 | 14,558,830 | 51.48% | 77,017,447 | 69.86% | 0.05290085% | | B类投资者 | 161,610 | 0.57% | 854,837 | 0.78% | 0.05289506% | | C类投资者 | 13,557,550 | 47.94% | 32,377,716 | 29.37% | 0.02388169% | | 合计 | 28,277,990 | 100.00% | 110,250,000 | 100.00% | - |
注：若出现总数与各分项数值之和尾数不符的情况，均为四舍五入原因造成。 其中余股1,399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银河基金管理有限公司管理的“银河文体娱乐主题灵活配置混合型证券投资基金”。 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30日（T+3日）上午在深圳市福田区红荔西路上步工业区 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31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《中钢洛耐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： 010-86451545、010-86451546 发行人：中钢洛耐科技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27日 | 应缴款总额（元）类别 | | D8901969832,26011,95560,492.30302.4660,794.76A | | D8902008892,12011,21456,742.84283.7157,026.55A | | D8902840032,34012,37862,632.68313.1662,945.84A | | D8900462276,30033,327168,634.62843.17169,477.79A | | D8901155976,30033,327168,634.62843.17169,477.79A | | D8901168785,95031,475159,263.50796.32160,059.82A | | D8901285826,30034,726175,713.56878.57176,592.13A | | D8901807542,76014,60073,876.00369.3874,245.38A | | 9银河基金管理有限公司银河收益证券投资基金D8907122976,30033,327168,634.62843.17169,477.79A | | D8907771746,30033,327168,634.62843.17169,477.79A | | D8908208384,55024,069121,789.14608.95122,398.09A | | D8999030155,34028,248142,934.88714.67143,649.55A | | D8900004594,19022,165112,154.90560.77112,715.67A | | D8900068116,30033,327168,634.62843.17169,477.79A |
附表：网下投资者初步配售明细表 附表：网下投资者初步配售明细表 | D8900068293,19016,87585,387.50426.9485,814.44A | | D8900309252,62013,85970,126.54350.6370,477.17A | | D8900339156,30033,327168,634.62843.17169,477.79A | | D8900716046,30033,327168,634.62843.17169,477.79A | | D8901452176,30033,327168,634.62843.17169,477.79A | | D8902199273,52018,62094,217.20471.0994,688.29A | | D8902229622,51013,27767,181.62335.9167,517.53A | | D8902310004,74025,074126,874.44634.37127,508.81A | | D8902657584,53023,963121,252.78606.26121,859.04A | | D8902951436,30033,327168,634.62843.17169,477.79A | | D8902967836,30033,327168,634.62843.17169,477.79A | | D8903284206,30033,327168,634.62843.17169,477.79A | | D8905338976,30033,327168,634.62843.17169,477.79A | | 28融通基金管理有限公司融通新蓝筹证券投资基金D8907111946,30033,327168,634.62843.17169,477.79A | | 29融通基金管理有限公司融通蓝筹成长证券投资基金D8907125226,30033,327168,634.62843.17169,477.79A | | 30融通基金管理有限公司融通行业景气证券投资基金D8907133326,30033,327168,634.62843.17169,477.79A | | D8907363646,30033,327168,634.62843.17169,477.79A | | D8907584716,30033,327168,634.62843.17169,477.79A |
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| D8902584686,30033,327168,634.62843.17169,477.79A | | D8902755596,30033,327168,634.62843.17169,477.79A | | D8902817546,30033,327168,634.62843.17169,477.79A | | D8902857166,30033,327168,634.62843.17169,477.79A | | D8902892314,79025,339128,215.34641.08128,856.42A | | D8902921293,91020,683104,655.98523.28105,179.26A | | D8902998546,30033,327168,634.62843.17169,477.79A | | D8903098536,30033,327168,634.62843.17169,477.79A | | D8903101636,30033,327168,634.62843.17169,477.79A | | D8903186326,30033,327168,634.62843.17169,477.79A | | D8903208256,30033,327168,634.62843.17169,477.79A | | D8903283026,30033,327168,634.62843.17169,477.79A | | D8907857872,20011,63858,888.28294.4459,182.72A | | 131广发基金管理有限公司全国社保基金四一四组合D8907934896,30033,327168,634.62843.17169,477.79A | | D8908140496,30033,327168,634.62843.17169,477.79A | | D8908210965,36028,354143,471.24717.36144,188.60A | | D8999015346,30033,327168,634.62843.17169,477.79A |
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| B8829012986,30033,327168,634.62843.17169,477.79A | | B8829299906,30033,327168,634.62843.17169,477.79A | | B8829316126,30033,327168,634.62843.17169,477.79A | | B8829765026,30033,327168,634.62843.17169,477.79A | | B8829793696,30033,327168,634.62843.17169,477.79A | | B8830111856,30033,327168,634.62843.17169,477.79A | | B8830120636,30033,327168,634.62843.17169,477.79A | | B8830215096,30033,327168,634.62843.17169,477.79A | | B8830269366,30033,327168,634.62843.17169,477.79A | | B8830288445,22027,613139,721.78698.61140,420.39A | | B8830340575,44028,777145,611.62728.06146,339.68A | | B8830583496,30033,327168,634.62843.17169,477.79A | | B8830676446,30033,327168,634.62843.17169,477.79A | | B8830710336,30033,327168,634.62843.17169,477.79A | | B8830759726,30033,327168,634.62843.17169,477.79A | | B8830810466,30033,327168,634.62843.17169,477.79A |
| B8830826366,30033,327168,634.62843.17169,477.79A | | B8830868266,30033,327168,634.62843.17169,477.79A | | B8830906716,30033,327168,634.62843.17169,477.79A | | B8831043026,30033,327168,634.62843.17169,477.79A | | B8831084376,30033,327168,634.62843.17169,477.79A | | B8831511926,30033,327168,634.62843.17169,477.79A | | B8832374486,30033,327168,634.62843.17169,477.79A | | B8832548806,30033,327168,634.62843.17169,477.79A | | B8832827236,30033,327168,634.62843.17169,477.79A | | B8832958606,30033,327168,634.62843.17169,477.79A | | B8833075363,46018,30392,613.18463.0793,076.25A | | B8833197876,30033,327168,634.62843.17169,477.79A | | B8834903926,30033,327168,634.62843.17169,477.79A | | B8835326496,30033,327168,634.62843.17169,477.79A | | B8835359146,30033,327168,634.62843.17169,477.79A | | B8835386116,30033,327168,634.62843.17169,477.79A |
| B8835420266,30033,327168,634.62843.17169,477.79A | | 长江盛世华章平衡增利1号B8835482926,30033,327168,634.62843.17169,477.79A | | B8837065736,30033,327168,634.62843.17169,477.79A | | B8837079776,30033,327168,634.62843.17169,477.79A | | B8837119686,30033,327168,634.62843.17169,477.79A | | B8837124276,30033,327168,634.62843.17169,477.79A | | B8837567986,30033,327168,634.62843.17169,477.79A | | B8839385286,30033,327168,634.62843.17169,477.79A | | B8839757164,83025,550129,283.00646.42129,929.42A | | B8840961256,30033,327168,634.62843.17169,477.79A | | B8884719406,30033,327168,634.62843.17169,477.79A | | B8801155876,30033,327168,634.62843.17169,477.79A | | B8801492776,30033,327168,634.62843.17169,477.79A | | B8803855726,30033,327168,634.62843.17169,477.79A | | B8805439006,30033,327168,634.62843.17169,477.79A | | B8805609786,30033,327168,634.62843.17169,477.79A |
| B8809269626,30033,327168,634.62843.17169,477.79A | | B8810240276,30033,327168,634.62843.17169,477.79A | | B8810240356,30033,327168,634.62843.17169,477.79A | | B8810240516,30033,327168,634.62843.17169,477.79A | | B8810240696,30033,327168,634.62843.17169,477.79A | | B8810332416,30033,327168,634.62843.17169,477.79A | | B8810606206,30033,327168,634.62843.17169,477.79A | | B8810641666,30033,327168,634.62843.17169,477.79A | | B8810641746,30033,327168,634.62843.17169,477.79A | | B8812825076,30033,327168,634.62843.17169,477.79A | | B8812825316,30033,327168,634.62843.17169,477.79A | | B8812851316,30033,327168,634.62843.17169,477.79A | | B8812851656,30033,327168,634.62843.17169,477.79A | | B8813052586,30033,327168,634.62843.17169,477.79A | | B8813079416,30033,327168,634.62843.17169,477.79A | | B8813079676,30033,327168,634.62843.17169,477.79A | | B8813390796,30033,327168,634.62843.17169,477.79A |
| B8814002526,30033,327168,634.62843.17169,477.79A | | B8814004726,30033,327168,634.62843.17169,477.79A | | B8815167866,30033,327168,634.62843.17169,477.79A | | B8815193446,30033,327168,634.62843.17169,477.79A | | B8816058946,30033,327168,634.62843.17169,477.79A | | B8816247336,30033,327168,634.62843.17169,477.79A | | B8817157886,30033,327168,634.62843.17169,477.79A | | B8817165226,30033,327168,634.62843.17169,477.79A | | B8817197166,30033,327168,634.62843.17169,477.79A | | B8817204166,30033,327168,634.62843.17169,477.79A | | B8817260306,30033,327168,634.62843.17169,477.79A | | B8817395676,30033,327168,634.62843.17169,477.79A | | B8819131086,30033,327168,634.62843.17169,477.79A | | B8819504986,30033,327168,634.62843.17169,477.79A | | B8819680696,30033,327168,634.62843.17169,477.79A | | B8819933316,30033,327168,634.62843.17169,477.79A | | B8819958886,30033,327168,634.62843.17169,477.79A |
| B8820044156,30033,327168,634.62843.17169,477.79A | | B8820382576,30033,327168,634.62843.17169,477.79A | | B8820404326,30033,327168,634.62843.17169,477.79A | | B8820450426,30033,327168,634.62843.17169,477.79A | | B8820453696,30033,327168,634.62843.17169,477.79A | | B8820508856,30033,327168,634.62843.17169,477.79A | | B8820510356,30033,327168,634.62843.17169,477.79A | | B8820649286,30033,327168,634.62843.17169,477.79A | | B8820715806,30033,327168,634.62843.17169,477.79A | | B8820815016,30033,327168,634.62843.17169,477.79A | | B8820842406,30033,327168,634.62843.17169,477.79A | | B8821233826,30033,327168,634.62843.17169,477.79A | | B8821597736,30033,327168,634.62843.17169,477.79A | | B8822829616,30033,327168,634.62843.17169,477.79A | | B8823097426,30033,327168,634.62843.17169,477.79A | | B8823144176,30033,327168,634.62843.17169,477.79A | | B8823341906,30033,327168,634.62843.17169,477.79A |
| B8823382256,30033,327168,634.62843.17169,477.79A | | B8823601836,30033,327168,634.62843.17169,477.79A | | B8823602806,30033,327168,634.62843.17169,477.79A | | B8823701466,30033,327168,634.62843.17169,477.79A | | B8823702516,30033,327168,634.62843.17169,477.79A | | B8823705606,30033,327168,634.62843.17169,477.79A | | B8823710036,30033,327168,634.62843.17169,477.79A | | B8823783566,30033,327168,634.62843.17169,477.79A | | B8823796036,30033,327168,634.62843.17169,477.79A | | B8823811716,30033,327168,634.62843.17169,477.79A | | B8823989796,30033,327168,634.62843.17169,477.79A | | B8824177106,30033,327168,634.62843.17169,477.79A | | B8824218406,30033,327168,634.62843.17169,477.79A | | 联想集团公司企业年金计划B8824259416,30033,327168,634.62843.17169,477.79A | | B8824318376,30033,327168,634.62843.17169,477.79A | | B8824410286,30033,327168,634.62843.17169,477.79A | | B8824508076,30033,327168,634.62843.17169,477.79A |
| B8824534236,30033,327168,634.62843.17169,477.79A | | B8824659256,30033,327168,634.62843.17169,477.79A | | B8825075156,30033,327168,634.62843.17169,477.79A | | B8825271596,30033,327168,634.62843.17169,477.79A | | B8825740836,30033,327168,634.62843.17169,477.79A | | B8825784016,30033,327168,634.62843.17169,477.79A | | B8825841276,30033,327168,634.62843.17169,477.79A | | B8826127976,30033,327168,634.62843.17169,477.79A | | B8826659366,30033,327168,634.62843.17169,477.79A | | B8826713016,30033,327168,634.62843.17169,477.79A | | B8827289126,30033,327168,634.62843.17169,477.79A | | B8827523986,30033,327168,634.62843.17169,477.79A | | B8827562746,30033,327168,634.62843.17169,477.79A | | B8827565206,30033,327168,634.62843.17169,477.79A | | B8827614236,30033,327168,634.62843.17169,477.79A | | B8827618976,30033,327168,634.62843.17169,477.79A | | B8827631586,30033,327168,634.62843.17169,477.79A |
| B8827640816,30033,327168,634.62843.17169,477.79A | | B8827671866,30033,327168,634.62843.17169,477.79A | | B8827692486,30033,327168,634.62843.17169,477.79A | | B8827802286,30033,327168,634.62843.17169,477.79A | | B8827830436,30033,327168,634.62843.17169,477.79A | | B8827838816,30033,327168,634.62843.17169,477.79A | | B8827841126,30033,327168,634.62843.17169,477.79A | | B8827871606,30033,327168,634.62843.17169,477.79A | | B8827871866,30033,327168,634.62843.17169,477.79A | | B8827871946,30033,327168,634.62843.17169,477.79A | | B8827883286,30033,327168,634.62843.17169,477.79A | | B8827903096,30033,327168,634.62843.17169,477.79A | | B8827942566,30033,327168,634.62843.17169,477.79A | | B8827986086,30033,327168,634.62843.17169,477.79A | | B8828087756,30033,327168,634.62843.17169,477.79A | | B8828116926,30033,327168,634.62843.17169,477.79A | | B8828124026,30033,327168,634.62843.17169,477.79A |
| B8828148366,30033,327168,634.62843.17169,477.79A | | B8828221856,30033,327168,634.62843.17169,477.79A | | 安徽省叁号职业年金计划B8828238696,30033,327168,634.62843.17169,477.79A | | 安徽省陆号职业年金计划B8828247006,30033,327168,634.62843.17169,477.79A | | B8828263836,30033,327168,634.62843.17169,477.79A | | 安徽省壹号职业年金计划B8828284616,30033,327168,634.62843.17169,477.79A | | 上海市柒号职业年金计划B8828398786,30033,327168,634.62843.17169,477.79A | | B8828401386,30033,327168,634.62843.17169,477.79A | | 上海市壹号职业年金计划B8828401466,30033,327168,634.62843.17169,477.79A | | 上海市玖号职业年金计划B8828455526,30033,327168,634.62843.17169,477.79A | | 江西省肆号职业年金计划B8828473766,30033,327168,634.62843.17169,477.79A | | 江西省壹号职业年金计划B8828486656,30033,327168,634.62843.17169,477.79A | | 上海市伍号职业年金计划B8828561976,30033,327168,634.62843.17169,477.79A | | 上海市捌号职业年金计划B8828580006,30033,327168,634.62843.17169,477.79A | | B8828671276,30033,327168,634.62843.17169,477.79A | | B8828808586,30033,327168,634.62843.17169,477.79A | | 江苏省拾壹号职业年金计划B8828855286,30033,327168,634.62843.17169,477.79A |
| 江苏省肆号职业年金计划B8828882336,30033,327168,634.62843.17169,477.79A | | 江苏省柒号职业年金计划B8828929236,30033,327168,634.62843.17169,477.79A | | 辽宁省叁号职业年金计划B8828941376,30033,327168,634.62843.17169,477.79A | | B8829013296,30033,327168,634.62843.17169,477.79A | | 辽宁省伍号职业年金计划B8829018376,30033,327168,634.62843.17169,477.79A | | B8829073704,11021,741110,009.46550.05110,559.51A | | 天津市叁号职业年金计划B8829169716,30033,327168,634.62843.17169,477.79A | | 天津市伍号职业年金计划B8829214136,30033,327168,634.62843.17169,477.79A | | B8829234156,30033,327168,634.62843.17169,477.79A | | B8829238976,30033,327168,634.62843.17169,477.79A | | 河南省肆号职业年金计划B8829274856,30033,327168,634.62843.17169,477.79A | | B8829275086,30033,327168,634.62843.17169,477.79A | | B8829292256,30033,327168,634.62843.17169,477.79A | | B8829299036,30033,327168,634.62843.17169,477.79A | | B8829354336,30033,327168,634.62843.17169,477.79A | | 河南省叁号职业年金计划B8829373756,30033,327168,634.62843.17169,477.79A | | B8829442046,30033,327168,634.62843.17169,477.79A |
| B8829468086,30033,327168,634.62843.17169,477.79A | | B8829485416,30033,327168,634.62843.17169,477.79A | | B8829505986,30033,327168,634.62843.17169,477.79A | | B8829506536,30033,327168,634.62843.17169,477.79A | | B8829590136,30033,327168,634.62843.17169,477.79A | | B8829630046,30033,327168,634.62843.17169,477.79A | | B8829634026,30033,327168,634.62843.17169,477.79A | | B8829643696,30033,327168,634.62843.17169,477.79A | | B8829643776,30033,327168,634.62843.17169,477.79A | | B8829643856,30033,327168,634.62843.17169,477.79A | | B8829643936,30033,327168,634.62843.17169,477.79A | | B8829652766,30033,327168,634.62843.17169,477.79A | | B8829656406,30033,327168,634.62843.17169,477.79A | | B8829665316,30033,327168,634.62843.17169,477.79A | | B8829685416,30033,327168,634.62843.17169,477.79A | | B8829686146,30033,327168,634.62843.17169,477.79A | | 国家开发银行企业年金计划B8829736936,30033,327168,634.62843.17169,477.79A |
| 重庆市柒号职业年金计划B8829753736,30033,327168,634.62843.17169,477.79A | | B8829779306,30033,327168,634.62843.17169,477.79A | | 甘肃省叁号职业年金计划B8829793776,30033,327168,634.62843.17169,477.79A | | B8829842916,30033,327168,634.62843.17169,477.79A | | 安徽省玖号职业年金计划B8829887246,30033,327168,634.62843.17169,477.79A | | B8829974936,30033,327168,634.62843.17169,477.79A | | B8829976976,30033,327168,634.62843.17169,477.79A | | B8829991786,30033,327168,634.62843.17169,477.79A | | 山西省叁号职业年金计划B8829999036,30033,327168,634.62843.17169,477.79A | | 福建省肆号职业年金计划B8829999616,30033,327168,634.62843.17169,477.79A | | 福建省贰号职业年金计划B8830081376,30033,327168,634.62843.17169,477.79A | | 黑龙江省捌号职业年金计划B8830117326,30033,327168,634.62843.17169,477.79A | | 福建省拾号职业年金计划B8830129166,30033,327168,634.62843.17169,477.79A | | 黑龙江省肆号职业年金计划B8830140076,30033,327168,634.62843.17169,477.79A | | 青海省贰号职业年金计划B8830159306,30033,327168,634.62843.17169,477.79A | | 青海省肆号职业年金计划B8830212666,30033,327168,634.62843.17169,477.79A | | 辽宁省拾壹号职业年金计划B8830286086,30033,327168,634.62843.17169,477.79A |
| B8830298956,30033,327168,634.62843.17169,477.79A | | B8830300166,30033,327168,634.62843.17169,477.79A | | B8830303596,30033,327168,634.62843.17169,477.79A | | 吉林省贰号职业年金计划B8830339966,30033,327168,634.62843.17169,477.79A | | B8830383156,30033,327168,634.62843.17169,477.79A | | 黑龙江省贰号职业年金计划B8830485776,30033,327168,634.62843.17169,477.79A | | B8830515596,30033,327168,634.62843.17169,477.79A | | B8830583156,30033,327168,634.62843.17169,477.79A | | B8830612376,30033,327168,634.62843.17169,477.79A | | 泰康资产-积极配置投资产品B8830644476,30033,327168,634.62843.17169,477.79A | | B8830658046,30033,327168,634.62843.17169,477.79A | | B8830706396,30033,327168,634.62843.17169,477.79A | | B8830796336,30033,327168,634.62843.17169,477.79A | | 河北省壹号职业年金计划B8830806846,30033,327168,634.62843.17169,477.79A | | 河北省贰号职业年金计划B8830808706,30033,327168,634.62843.17169,477.79A | | 四川省陆号职业年金计划B8830825216,30033,327168,634.62843.17169,477.79A | | 河北省陆号职业年金计划B8830877756,30033,327168,634.62843.17169,477.79A |
| 四川省壹号职业年金计划B8830880646,30033,327168,634.62843.17169,477.79A | | B8830890576,30033,327168,634.62843.17169,477.79A | | B8830919996,30033,327168,634.62843.17169,477.79A | | B8830928646,30033,327168,634.62843.17169,477.79A | | B8830934966,30033,327168,634.62843.17169,477.79A | | 四川省柒号职业年金计划B8830941046,30033,327168,634.62843.17169,477.79A | | 四川省叁号职业年金计划B8830971106,30033,327168,634.62843.17169,477.79A | | B8831041456,30033,327168,634.62843.17169,477.79A | | B8831042976,30033,327168,634.62843.17169,477.79A | | 贵州省玖号职业年金计划B8831130216,30033,327168,634.62843.17169,477.79A | | B8831386946,30033,327168,634.62843.17169,477.79A | | B8831402936,30033,327168,634.62843.17169,477.79A | | B8831403326,30033,327168,634.62843.17169,477.79A | | B8831403406,30033,327168,634.62843.17169,477.79A | | B8831604556,30033,327168,634.62843.17169,477.79A | | B8831691406,30033,327168,634.62843.17169,477.79A | | B8831815826,30033,327168,634.62843.17169,477.79A |
| B8832188506,30033,327168,634.62843.17169,477.79A | | B8832374306,30033,327168,634.62843.17169,477.79A | | B8832463956,30033,327168,634.62843.17169,477.79A | | B8832515786,30033,327168,634.62843.17169,477.79A | | B8832670296,30033,327168,634.62843.17169,477.79A | | B8832701166,30033,327168,634.62843.17169,477.79A | | 云南省贰号职业年金计划B8832741946,30033,327168,634.62843.17169,477.79A | | 云南省肆号职业年金计划B8832753526,30033,327168,634.62843.17169,477.79A | | 云南省陆号职业年金计划B8832827316,30033,327168,634.62843.17169,477.79A | | B8833000136,30033,327168,634.62843.17169,477.79A | | B8833362346,30033,327168,634.62843.17169,477.79A | | 海南省壹号职业年金计划B8834776876,30033,327168,634.62843.17169,477.79A | | 广东省伍号职业年金计划B8835362796,30033,327168,634.62843.17169,477.79A | | 广东省肆号职业年金计划B8835375846,30033,327168,634.62843.17169,477.79A | | 广东省壹号职业年金计划B8835383026,30033,327168,634.62843.17169,477.79A | | 广东省拾号职业年金计划B8835386536,30033,327168,634.62843.17169,477.79A | | 广东省叁号职业年金计划B8835387426,30033,327168,634.62843.17169,477.79A |
| B8835392016,30033,327168,634.62843.17169,477.79A | | 广东省玖号职业年金计划B8835412086,30033,327168,634.62843.17169,477.79A | | B8835481036,30033,327168,634.62843.17169,477.79A | | 浙江省壹号职业年金计划B8837051456,30033,327168,634.62843.17169,477.79A | | 浙江省贰号职业年金计划B8837069896,30033,327168,634.62843.17169,477.79A | | 浙江省拾号职业年金计划B8837086066,30033,327168,634.62843.17169,477.79A | | 浙江省陆号职业年金计划B8837132616,30033,327168,634.62843.17169,477.79A | | 浙江省捌号职业年金计划B8837178676,30033,327168,634.62843.17169,477.79A | | B8837292546,30033,327168,634.62843.17169,477.79A | | B8837310156,30033,327168,634.62843.17169,477.79A | | B8837311126,30033,327168,634.62843.17169,477.79A | | B8837886806,30033,327168,634.62843.17169,477.79A | | B8838949286,30033,327168,634.62843.17169,477.79A | | 江苏省伍号职业年金计划B8839480446,30033,327168,634.62843.17169,477.79A | | B8840549876,30033,327168,634.62843.17169,477.79A | | B8840944166,30033,327168,634.62843.17169,477.79A | | B8842092156,30033,327168,634.62843.17169,477.79A |
| B8843149396,30033,327168,634.62843.17169,477.79A | | B8883809796,30033,327168,634.62843.17169,477.79A | | B8884320776,30033,327168,634.62843.17169,477.79A | | B8884320936,30033,327168,634.62843.17169,477.79A | | B8884321166,30033,327168,634.62843.17169,477.79A | | B8884321326,30033,327168,634.62843.17169,477.79A | | B8884387226,30033,327168,634.62843.17169,477.79A | | B8884923106,30033,327168,634.62843.17169,477.79A | | B8885011696,30033,327168,634.62843.17169,477.79A | | B8885790656,30033,327168,634.62843.17169,477.79A | | D8900276396,30033,327168,634.62843.17169,477.79A | | D8900386306,30033,327168,634.62843.17169,477.79A | | D8900417986,30033,327168,634.62843.17169,477.79A | | D8900638896,30033,327168,634.62843.17169,477.79A | | D8900862276,30033,327168,634.62843.17169,477.79A | | D8900930546,30033,327168,634.62843.17169,477.79A | | D8901124186,30033,327168,634.62843.17169,477.79A |
| D8901161036,30033,327168,634.62843.17169,477.79A | | D8901421546,30033,327168,634.62843.17169,477.79A | | D8901470076,30033,327168,634.62843.17169,477.79A | | D8901477306,30033,327168,634.62843.17169,477.79A | | D8901613026,30033,327168,634.62843.17169,477.79A | | D8901960066,30033,327168,634.62843.17169,477.79A | | D8902304786,12032,374163,812.44819.06164,631.50A | | D8902314086,30033,327168,634.62843.17169,477.79A | | D8902525936,30033,327168,634.62843.17169,477.79A | | D8902526086,30033,327168,634.62843.17169,477.79A | | D8902702906,30033,327168,634.62843.17169,477.79A | | D8902951516,30033,327168,634.62843.17169,477.79A | | D8901411665,40028,566144,543.96722.72145,266.68A | | D8901638676,30033,327168,634.62843.17169,477.79A | | D8902103716,30033,327168,634.62843.17169,477.79A | | D8902284396,30033,327168,634.62843.17169,477.79A | | D8902475146,30033,327168,634.62843.17169,477.79A |
| D8902555416,30033,327168,634.62843.17169,477.79A | | D8902640876,30033,327168,634.62843.17169,477.79A | | D8902752906,30033,327168,634.62843.17169,477.79A | | B8807442636,30033,327168,634.62843.17169,477.79A | | B8833038096,30033,327168,634.62843.17169,477.79A | | B8883540756,30033,327168,634.62843.17169,477.79A | | D8900023046,30033,327168,634.62843.17169,477.79A | | D8900057186,30033,327168,634.62843.17169,477.79A | | D8900338926,30033,327168,634.62843.17169,477.79A | | D8900423046,30033,327168,634.62843.17169,477.79A | | D8900675166,30033,327168,634.62843.17169,477.79A | | D8900736306,30033,327168,634.62843.17169,477.79A | | D8900936306,30033,327168,634.62843.17169,477.79A | | D8901130742,72014,38872,803.28364.0273,167.30A | | D8901167216,30033,327168,634.62843.17169,477.79A | | D8901176546,30033,327168,634.62843.17169,477.79A |
| D8901419961,6608,78144,431.86222.1644,654.02A | | D8901473082,60013,75469,595.24347.9869,943.22A | | D8901650476,30033,327168,634.62843.17169,477.79A | | D8901708806,30033,327168,634.62843.17169,477.79A | | D8901748346,30033,327168,634.62843.17169,477.79A | | D8901890916,30033,327168,634.62843.17169,477.79A | | D8902028816,30033,327168,634.62843.17169,477.79A | | D8902082516,30033,327168,634.62843.17169,477.79A | | D8902097786,30033,327168,634.62843.17169,477.79A | | D8902106726,30033,327168,634.62843.17169,477.79A | | D8902145296,30033,327168,634.62843.17169,477.79A | | D8902170142,54013,43667,986.16339.9368,326.09A | | D8902214796,30033,327168,634.62843.17169,477.79A | | D8902254235,07026,820135,709.20678.55136,387.75A | | D8902273026,30033,327168,634.62843.17169,477.79A |
| D8902307536,30033,327168,634.62843.17169,477.79A | | D8902328446,30033,327168,634.62843.17169,477.79A | | D8902352586,30033,327168,634.62843.17169,477.79A | | D8902380026,30033,327168,634.62843.17169,477.79A | | D8902409786,30033,327168,634.62843.17169,477.79A | | D8902418776,30033,327168,634.62843.17169,477.79A | | D8902451144,15021,953111,082.18555.41111,637.59A | | D8902486096,30033,327168,634.62843.17169,477.79A | | D8902553396,30033,327168,634.62843.17169,477.79A | | D8902576086,30033,327168,634.62843.17169,477.79A | | D8902589636,30033,327168,634.62843.17169,477.79A | | D8902601226,30033,327168,634.62843.17169,477.79A | | D8902606776,30033,327168,634.62843.17169,477.79A | | D8902770306,30033,327168,634.62843.17169,477.79A | | D8902786126,30033,327168,634.62843.17169,477.79A | | D8902817626,30033,327168,634.62843.17169,477.79A |
| D8902871746,30033,327168,634.62843.17169,477.79A | | D8902875146,30033,327168,634.62843.17169,477.79A | | D8902896214,61024,386123,393.16616.97124,010.13A | | D8902946006,30033,327168,634.62843.17169,477.79A | | D8902957116,30033,327168,634.62843.17169,477.79A | | D8903064496,30033,327168,634.62843.17169,477.79A | | D8903087346,30033,327168,634.62843.17169,477.79A | | D8903116806,30033,327168,634.62843.17169,477.79A | | D8903121236,30033,327168,634.62843.17169,477.79A | | D8903152786,30033,327168,634.62843.17169,477.79A | | D8907124916,30033,327168,634.62843.17169,477.79A | | D8907125146,30033,327168,634.62843.17169,477.79A | | D8907140036,30033,327168,634.62843.17169,477.79A | | D8907333246,30033,327168,634.62843.17169,477.79A | | D8907484686,30033,327168,634.62843.17169,477.79A | | D8907554816,30033,327168,634.62843.17169,477.79A |
| D8907580076,30033,327168,634.62843.17169,477.79A | | D8907640166,30033,327168,634.62843.17169,477.79A | | D8907664165,37028,407143,739.42718.7144,458.12A | | D8907763566,30033,327168,634.62843.17169,477.79A | | D8908051216,30033,327168,634.62843.17169,477.79A | | D8908118556,30033,327168,634.62843.17169,477.79A | | D8908159806,30033,327168,634.62843.17169,477.79A | | D8908170136,30033,327168,634.62843.17169,477.79A | | D8908206345,10026,979136,513.74682.57137,196.31A | | D8908265413,89020,578104,124.68520.62104,645.30A | | D8998829686,30033,327168,634.62843.17169,477.79A | | D8998993396,30033,327168,634.62843.17169,477.79A | | D8999037986,30033,327168,634.62843.17169,477.79A | | D8999038116,30033,327168,634.62843.17169,477.79A | | B8801155296,30033,327168,634.62843.17169,477.79A | | B8804984726,30033,327168,634.62843.17169,477.79A | | B8804995676,30033,327168,634.62843.17169,477.79A |
| B8807608036,30033,327168,634.62843.17169,477.79A | | B8807686816,30033,327168,634.62843.17169,477.79A | | B8812847796,30033,327168,634.62843.17169,477.79A | | B8812888046,30033,327168,634.62843.17169,477.79A | | B8813524836,30033,327168,634.62843.17169,477.79A | | B8814761306,30033,327168,634.62843.17169,477.79A | | B8815523686,30033,327168,634.62843.17169,477.79A | | B8815848946,30033,327168,634.62843.17169,477.79A | | B8815891036,30033,327168,634.62843.17169,477.79A | | B8818241426,30033,327168,634.62843.17169,477.79A | | B8819051266,30033,327168,634.62843.17169,477.79A | | B8819620396,30033,327168,634.62843.17169,477.79A | | B8819997066,30033,327168,634.62843.17169,477.79A | | B8822184626,30033,327168,634.62843.17169,477.79A | | B8823342216,30033,327168,634.62843.17169,477.79A | | B8823651336,30033,327168,634.62843.17169,477.79A | | B8823701886,30033,327168,634.62843.17169,477.79A |
| B8823702276,30033,327168,634.62843.17169,477.79A | | B8823704716,30033,327168,634.62843.17169,477.79A | | B8823854766,30033,327168,634.62843.17169,477.79A | | B8824318296,30033,327168,634.62843.17169,477.79A | | B8824597706,30033,327168,634.62843.17169,477.79A | | B8825711086,30033,327168,634.62843.17169,477.79A | | B8825740416,30033,327168,634.62843.17169,477.79A | | B8825769126,30033,327168,634.62843.17169,477.79A | | B8826700466,30033,327168,634.62843.17169,477.79A | | B8826712206,30033,327168,634.62843.17169,477.79A | | B8827450826,30033,327168,634.62843.17169,477.79A | | B8827564996,30033,327168,634.62843.17169,477.79A | | B8827593116,30033,327168,634.62843.17169,477.79A | | B8827593616,30033,327168,634.62843.17169,477.79A | | B8827810916,30033,327168,634.62843.17169,477.79A | | B8827851186,30033,327168,634.62843.17169,477.79A |
| B8828017606,30033,327168,634.62843.17169,477.79A | | B8828081786,30033,327168,634.62843.17169,477.79A | | B8828273426,30033,327168,634.62843.17169,477.79A | | B8828275126,30033,327168,634.62843.17169,477.79A | | 上海市贰号职业年金计划B8828355996,30033,327168,634.62843.17169,477.79A | | B8828555736,30033,327168,634.62843.17169,477.79A | | 上海市伍号职业年金计划B8828562026,30033,327168,634.62843.17169,477.79A | | B8828661006,30033,327168,634.62843.17169,477.79A | | B8828699966,30033,327168,634.62843.17169,477.79A | | B8828700026,30033,327168,634.62843.17169,477.79A | | 江苏省壹号职业年金计划B8828819486,30033,327168,634.62843.17169,477.79A | | 江苏省肆号职业年金计划B8828855866,30033,327168,634.62843.17169,477.79A | | 江苏省贰号职业年金计划B8828864696,30033,327168,634.62843.17169,477.79A | | B8829276976,30033,327168,634.62843.17169,477.79A | | B8829438266,30033,327168,634.62843.17169,477.79A | | B8829830756,30033,327168,634.62843.17169,477.79A | | 黑龙江省贰号职业年金计划B8830485016,30033,327168,634.62843.17169,477.79A |
| 黑龙江省壹号职业年金计划B8830502236,30033,327168,634.62843.17169,477.79A | | B8830583576,30033,327168,634.62843.17169,477.79A | | 黑龙江省玖号职业年金计划B8830620766,30033,327168,634.62843.17169,477.79A | | B8830622046,30033,327168,634.62843.17169,477.79A | | B8830813716,30033,327168,634.62843.17169,477.79A | | 河北省贰号职业年金计划B8830839836,30033,327168,634.62843.17169,477.79A | | B8830851056,30033,327168,634.62843.17169,477.79A | | 四川省伍号职业年金计划B8830858046,30033,327168,634.62843.17169,477.79A | | 四川省柒号职业年金计划B8830885516,30033,327168,634.62843.17169,477.79A | | 四川省贰号职业年金计划B8831022166,30033,327168,634.62843.17169,477.79A | | B8831363596,30033,327168,634.62843.17169,477.79A | | B8832272736,30033,327168,634.62843.17169,477.79A | | B8832999616,30033,327168,634.62843.17169,477.79A | | B8833017556,30033,327168,634.62843.17169,477.79A | | B8833361876,30033,327168,634.62843.17169,477.79A | | 海南省肆号职业年金计划B8834792816,30033,327168,634.62843.17169,477.79A | | 海南省陆号职业年金计划B8834809236,30033,327168,634.62843.17169,477.79A |
| B8835281532,81014,86475,211.84376.0675,587.90A | | 广东省叁号职业年金计划B8835361486,30033,327168,634.62843.17169,477.79A | | 广东省拾壹号职业年金计划B8835372336,30033,327168,634.62843.17169,477.79A | | 广东省肆号职业年金计划B8835373986,30033,327168,634.62843.17169,477.79A | | 广东省玖号职业年金计划B8835389966,30033,327168,634.62843.17169,477.79A | | 广东省拾号职业年金计划B8835395946,30033,327168,634.62843.17169,477.79A | | 广东省贰号职业年金计划B8835414786,30033,327168,634.62843.17169,477.79A | | B8836310616,30033,327168,634.62843.17169,477.79A | | 江苏省拾壹号职业年金计划B8839530076,30033,327168,634.62843.17169,477.79A | | B8883519466,30033,327168,634.62843.17169,477.79A | | B8883647876,30033,327168,634.62843.17169,477.79A | | B8884066526,30033,327168,634.62843.17169,477.79A | | D8900006376,30033,327168,634.62843.17169,477.79A | | D8900011126,30033,327168,634.62843.17169,477.79A | | D8900016596,30033,327168,634.62843.17169,477.79A | | D8900045426,30033,327168,634.62843.17169,477.79A | | D8900073545,65029,888151,233.28756.17151,989.45A |
| D8900213826,30033,327168,634.62843.17169,477.79A | | D8900256796,30033,327168,634.62843.17169,477.79A | | D8900279806,30033,327168,634.62843.17169,477.79A | | D8900307896,30033,327168,634.62843.17169,477.79A | | D8900322106,30033,327168,634.62843.17169,477.79A | | D8900323676,30033,327168,634.62843.17169,477.79A | | D8900325536,30033,327168,634.62843.17169,477.79A | | D8900659546,30033,327168,634.62843.17169,477.79A | | D8900707476,27033,168167,830.08839.15168,669.23A | | D8900707556,30033,327168,634.62843.17169,477.79A | | D8900709256,30033,327168,634.62843.17169,477.79A | | D8900861386,30033,327168,634.62843.17169,477.79A | | D8901145336,30033,327168,634.62843.17169,477.79A | | D8901163573,29017,40488,064.24440.3288,504.56A | | D8901462136,30033,327168,634.62843.17169,477.79A | | D8901474396,30033,327168,634.62843.17169,477.79A | | D8901503516,30033,327168,634.62843.17169,477.79A |
| D8901503696,30033,327168,634.62843.17169,477.79A | | D8901529896,30033,327168,634.62843.17169,477.79A | | D8901557174,42023,381118,307.86591.54118,899.40A | | D8901641646,30033,327168,634.62843.17169,477.79A | | D8901658856,30033,327168,634.62843.17169,477.79A | | D8901737736,30033,327168,634.62843.17169,477.79A | | D8901997455,87031,052157,123.12785.62157,908.74A | | D8902180526,30033,327168,634.62843.17169,477.79A | | D8902191136,30033,327168,634.62843.17169,477.79A | | D8902342026,30033,327168,634.62843.17169,477.79A | | D8902347236,30033,327168,634.62843.17169,477.79A | | D8902387356,30033,327168,634.62843.17169,477.79A | | D8902395456,30033,327168,634.62843.17169,477.79A | | D8902444696,30033,327168,634.62843.17169,477.79A | | D8902503476,30033,327168,634.62843.17169,477.79A | | D8902596426,30033,327168,634.62843.17169,477.79A | | D8902596926,30033,327168,634.62843.17169,477.79A |
| D8902646056,30033,327168,634.62843.17169,477.79A | | D8902681386,30033,327168,634.62843.17169,477.79A | | D8902706566,30033,327168,634.62843.17169,477.79A | | D8902794226,30033,327168,634.62843.17169,477.79A | | D8902872636,30033,327168,634.62843.17169,477.79A | | D8902879046,30033,327168,634.62843.17169,477.79A | | D8902894356,30033,327168,634.62843.17169,477.79A | | D8902942446,30033,327168,634.62843.17169,477.79A | | D8902957296,30033,327168,634.62843.17169,477.79A | | D8902982721,90010,05150,858.06254.2951,112.35A | | D8903124084,56024,122122,057.32610.29122,667.61A | | D8903186664,98026,344133,300.64666.5133,967.14A | | D8907404866,30033,327168,634.62843.17169,477.79A | | D8907557166,30033,327168,634.62843.17169,477.79A | | D8907587486,30033,327168,634.62843.17169,477.79A | | D8907641976,30033,327168,634.62843.17169,477.79A | | D8907661496,30033,327168,634.62843.17169,477.79A |
| D8907779126,30033,327168,634.62843.17169,477.79A | | D8907861814,60024,334123,130.04615.65123,745.69A | | D8907902456,30033,327168,634.62843.17169,477.79A | | D8907912913,53018,67394,485.38472.4394,957.81A | | D8907931966,30033,327168,634.62843.17169,477.79A | | 全国社保基金四一三组合D8907934716,30033,327168,634.62843.17169,477.79A | | D8908044766,30033,327168,634.62843.17169,477.79A | | D8908113426,30033,327168,634.62843.17169,477.79A | | D8908138316,30033,327168,634.62843.17169,477.79A | | D8908165966,30033,327168,634.62843.17169,477.79A | | D8908244846,30033,327168,634.62843.17169,477.79A | | D8908291914,42023,381118,307.86591.54118,899.40A | | D8998827306,30033,327168,634.62843.17169,477.79A | | D8998845126,30033,327168,634.62843.17169,477.79A | | D8998857126,30033,327168,634.62843.17169,477.79A | | D8998987316,30033,327168,634.62843.17169,477.79A | | D8999004576,30033,327168,634.62843.17169,477.79A |
| D8999016656,30033,327168,634.62843.17169,477.79A | | D8999016996,30033,327168,634.62843.17169,477.79A | | D8999044196,30033,327168,634.62843.17169,477.79A | | D8999050676,30033,327168,634.62843.17169,477.79A | | D8999053006,30033,327168,634.62843.17169,477.79A | | B8805609366,30033,327168,634.62843.17169,477.79A | | B8807551676,30033,327168,634.62843.17169,477.79A | | B8813742736,30033,327168,634.62843.17169,477.79A | | B8813743886,30033,327168,634.62843.17169,477.79A | | B8819067796,30033,327168,634.62843.17169,477.79A | | B8819180856,30033,327168,634.62843.17169,477.79A | | B8820624006,30033,327168,634.62843.17169,477.79A | | B8820814886,30033,327168,634.62843.17169,477.79A | | B8821093884,35023,011116,435.66582.18117,017.84A | | B8824556376,30033,327168,634.62843.17169,477.79A | | B8826239926,30033,327168,634.62843.17169,477.79A | | B8826478236,30033,327168,634.62843.17169,477.79A |
| B8826687726,30033,327168,634.62843.17169,477.79A | | B8827103966,30033,327168,634.62843.17169,477.79A | | B8827606636,30033,327168,634.62843.17169,477.79A | | B8827608256,30033,327168,634.62843.17169,477.79A | | B8827611306,30033,327168,634.62843.17169,477.79A | | B8827628776,30033,327168,634.62843.17169,477.79A | | B8827629586,30033,327168,634.62843.17169,477.79A | | B8827633026,30033,327168,634.62843.17169,477.79A | | B8827692646,30033,327168,634.62843.17169,477.79A | | B8827802106,30033,327168,634.62843.17169,477.79A | | B8827997516,30033,327168,634.62843.17169,477.79A | | B8828106886,30033,327168,634.62843.17169,477.79A | | B8828124286,30033,327168,634.62843.17169,477.79A | | B8828130006,30033,327168,634.62843.17169,477.79A | | B8828181076,30033,327168,634.62843.17169,477.79A | | B8828226516,30033,327168,634.62843.17169,477.79A | | B8828229526,30033,327168,634.62843.17169,477.79A |
| B8828315456,30033,327168,634.62843.17169,477.79A | | B8828342926,30033,327168,634.62843.17169,477.79A | | B8828562786,30033,327168,634.62843.17169,477.79A | | B8828824496,30033,327168,634.62843.17169,477.79A | | B8828841166,30033,327168,634.62843.17169,477.79A | | B8828855606,30033,327168,634.62843.17169,477.79A | | B8828855946,30033,327168,634.62843.17169,477.79A | | B8828941536,30033,327168,634.62843.17169,477.79A | | B8829310366,30033,327168,634.62843.17169,477.79A | | B8829313536,30033,327168,634.62843.17169,477.79A | | B8829353316,30033,327168,634.62843.17169,477.79A | | B8829356406,30033,327168,634.62843.17169,477.79A | | B8829653076,30033,327168,634.62843.17169,477.79A | | B8829998986,30033,327168,634.62843.17169,477.79A | | B8830028646,30033,327168,634.62843.17169,477.79A | | B8830042226,30033,327168,634.62843.17169,477.79A | | B8830115466,30033,327168,634.62843.17169,477.79A |
| B8830293116,30033,327168,634.62843.17169,477.79A | | B8830307286,30033,327168,634.62843.17169,477.79A | | B8830599006,30033,327168,634.62843.17169,477.79A | | B8830859696,30033,327168,634.62843.17169,477.79A | | B8830861196,30033,327168,634.62843.17169,477.79A | | B8830865916,30033,327168,634.62843.17169,477.79A | | B8830882506,30033,327168,634.62843.17169,477.79A | | B8830884706,30033,327168,634.62843.17169,477.79A | | B8830885436,30033,327168,634.62843.17169,477.79A | | B8830918716,30033,327168,634.62843.17169,477.79A | | B8830924376,30033,327168,634.62843.17169,477.79A | | B8830970636,30033,327168,634.62843.17169,477.79A | | B8831003796,30033,327168,634.62843.17169,477.79A | | B8831347686,30033,327168,634.62843.17169,477.79A | | B8832504964,41023,328118,039.68590.2118,629.88A | | B8832878386,30033,327168,634.62843.17169,477.79A | | B8833247246,30033,327168,634.62843.17169,477.79A |
| B8833259826,30033,327168,634.62843.17169,477.79A | | B8835380856,30033,327168,634.62843.17169,477.79A | | B8837064006,30033,327168,634.62843.17169,477.79A | | B8837068666,30033,327168,634.62843.17169,477.79A | | B8837073596,30033,327168,634.62843.17169,477.79A | | B8837130756,30033,327168,634.62843.17169,477.79A | | D8901174186,30033,327168,634.62843.17169,477.79A | | D8901999656,30033,327168,634.62843.17169,477.79A | | 808中信证券股份有限公司全国社保基金四一八组合D8907935286,30033,327168,634.62843.17169,477.79A | | D8900308443,59018,99196,094.46480.4796,574.93A | | D8900321636,30033,327168,634.62843.17169,477.79A | | D8900321715,96031,528159,531.68797.66160,329.34A | | D8900582823,16016,71684,582.96422.9185,005.87A | | D8900593356,30033,327168,634.62843.17169,477.79A | | D8900651586,30033,327168,634.62843.17169,477.79A | | D8900974644,19022,165112,154.90560.77112,715.67A | | D8901156363,43018,14491,808.64459.0492,267.68A | | D8901169596,30033,327168,634.62843.17169,477.79A |
| D8901442876,30033,327168,634.62843.17169,477.79A | | D8901445046,30033,327168,634.62843.17169,477.79A | | D8902463305,61029,676150,160.56750.8150,911.36A | | D8902561574,62024,439123,661.34618.31124,279.65A | | D8902562545,29027,984141,599.04708142,307.04A | | D8902573156,30033,327168,634.62843.17169,477.79A | | D8902577976,30033,327168,634.62843.17169,477.79A | | D8902882936,30033,327168,634.62843.17169,477.79A | | D8902955671,8709,89250,053.52250.2750,303.79A | | D8902959496,30033,327168,634.62843.17169,477.79A | | D8903191094,40023,276117,776.56588.88118,365.44A | | D8900060316,30033,327168,634.62843.17169,477.79A | | D8900074934,26022,535114,027.10570.14114,597.24A | | D8900218796,30033,327168,634.62843.17169,477.79A | | D8900288396,30033,327168,634.62843.17169,477.79A | | D8900328466,30033,327168,634.62843.17169,477.79A | | D8900410815,78030,576154,714.56773.57155,488.13A |
| D8900680256,30033,327168,634.62843.17169,477.79A | | D8900733476,30033,327168,634.62843.17169,477.79A | | D8900859706,30033,327168,634.62843.17169,477.79A | | D8900948306,30033,327168,634.62843.17169,477.79A | | D8900948486,30033,327168,634.62843.17169,477.79A | | D8901129976,30033,327168,634.62843.17169,477.79A | | D8901131476,30033,327168,634.62843.17169,477.79A | | D8901131716,30033,327168,634.62843.17169,477.79A | | D8901166326,30033,327168,634.62843.17169,477.79A | | D8901293683,41018,03891,272.28456.3691,728.64A | | D8901447746,30033,327168,634.62843.17169,477.79A | | D8901497166,30033,327168,634.62843.17169,477.79A | | D8901611583,25017,19286,991.52434.9687,426.48A | | D8901630453,01015,92280,565.32402.8380,968.15A | | D8901648896,30033,327168,634.62843.17169,477.79A | | D8901780086,30033,327168,634.62843.17169,477.79A | | D8901918784,24022,429113,490.74567.45114,058.19A |
| D8902052534,26022,535114,027.10570.14114,597.24A | | D8902069586,30033,327168,634.62843.17169,477.79A | | D8902080236,30033,327168,634.62843.17169,477.79A | | D8902189716,30033,327168,634.62843.17169,477.79A | | D8902246636,30033,327168,634.62843.17169,477.79A | | D8902303216,30033,327168,634.62843.17169,477.79A | | D8902322846,30033,327168,634.62843.17169,477.79A | | D8902350966,30033,327168,634.62843.17169,477.79A | | D8902500466,30033,327168,634.62843.17169,477.79A | | D8902608636,30033,327168,634.62843.17169,477.79A | | D8902792106,30033,327168,634.62843.17169,477.79A | | D8902910506,30033,327168,634.62843.17169,477.79A | | D8902993915,51029,147147,483.82737.42148,221.24A | | D8903060096,30033,327168,634.62843.17169,477.79A | | D8903120186,30033,327168,634.62843.17169,477.79A | | D8907398096,30033,327168,634.62843.17169,477.79A | | D8907587066,30033,327168,634.62843.17169,477.79A |
| D8907656482,84015,02376,016.38380.0876,396.46A | | D8907685576,30033,327168,634.62843.17169,477.79A | | D8907857612,04010,79154,602.46273.0154,875.47A | | D8907976952,30012,16761,565.02307.8361,872.85A | | D8908187005,56029,412148,824.72744.12149,568.84A | | D8900323416,30033,327168,634.62843.17169,477.79A | | D8900412276,30033,327168,634.62843.17169,477.79A | | D8907332273,60019,04496,362.64481.8196,844.45A | | D8907587304,40023,276117,776.56588.88118,365.44A | | D8907653053,10016,39982,978.94414.8983,393.83A | | D8907898043,35017,72189,668.26448.3490,116.60A | | D8900205484,39023,223117,508.38587.54118,095.92A | | D8900358606,30033,327168,634.62843.17169,477.79A | | D8900387296,30033,327168,634.62843.17169,477.79A | | D8900399876,30033,327168,634.62843.17169,477.79A | | D8900410656,30033,327168,634.62843.17169,477.79A | | D8902112626,30033,327168,634.62843.17169,477.79A |
| D8902290536,30033,327168,634.62843.17169,477.79A | | D8902487565,61029,676150,160.56750.8150,911.36A | | D8902520225,99031,687160,336.22801.68161,137.90A | | D8902664296,30033,327168,634.62843.17169,477.79A | | D8902735816,30033,327168,634.62843.17169,477.79A | | D8902920226,30033,327168,634.62843.17169,477.79A | | D8902945876,30033,327168,634.62843.17169,477.79A | | D8903064316,30033,327168,634.62843.17169,477.79A | | D8998881843,56018,83295,289.92476.4595,766.37A | | D8901723956,30033,327168,634.62843.17169,477.79A | | D8901897583,92020,736104,924.16524.62105,448.78A | | D8902372186,30033,327168,634.62843.17169,477.79A | | D8902539716,30033,327168,634.62843.17169,477.79A | | D8902541472,61013,80669,858.36349.2970,207.65A | | D8902645746,30033,327168,634.62843.17169,477.79A | | D8902736126,30033,327168,634.62843.17169,477.79A |
| D8902880316,30033,327168,634.62843.17169,477.79A | | D8903049006,30033,327168,634.62843.17169,477.79A | | D8907854446,17032,639165,153.34825.77165,979.11A | | D8908038026,23032,956166,757.36833.79167,591.15A | | D8908176236,30033,327168,634.62843.17169,477.79A | | D8998856813,19016,87585,387.50426.9485,814.44A | | B8817285036,30033,327168,634.62843.17169,477.79A | | B8817378376,30033,327168,634.62843.17169,477.79A | | D8907823992,60013,75469,595.24347.9869,943.22A | | D8901544866,30033,327168,634.62843.17169,477.79A | | D8901647086,30033,327168,634.62843.17169,477.79A | | D8901886896,30033,327168,634.62843.17169,477.79A | | D8902091003,51018,56793,949.02469.7594,418.77A | | D8902538906,30033,327168,634.62843.17169,477.79A | | D8902758506,30033,327168,634.62843.17169,477.79A | | D8903146046,30033,327168,634.62843.17169,477.79A | | D8903217166,30033,327168,634.62843.17169,477.79A |
| D8903308886,30033,327168,634.62843.17169,477.79A | | B8803055066,30033,327168,634.62843.17169,477.79A | | B8815181446,30033,327168,634.62843.17169,477.79A | | B8816247416,30033,327168,634.62843.17169,477.79A | | B8820744446,30033,327168,634.62843.17169,477.79A | | B8820972436,30033,327168,634.62843.17169,477.79A | | B8823846906,30033,327168,634.62843.17169,477.79A | | B8826736626,30033,327168,634.62843.17169,477.79A | | 927招商基金管理有限公司招商康富股票型养老金产品B8830322673,24017,13986,723.34433.6287,156.96A | | B8830621996,30033,327168,634.62843.17169,477.79A | | 929招商基金管理有限公司招商康隆股票型养老金产品B8831547423,09016,34682,710.76413.5583,124.31A | | 930招商基金管理有限公司中国石化集团年金——招商B8834818306,30033,327168,634.62843.17169,477.79A | | 931招商基金管理有限公司招商康吉混合型养老金产品B8836262786,30033,327168,634.62843.17169,477.79A | | 932招商基金管理有限公司招商康如混合型养老金产品B8838320996,30033,327168,634.62843.17169,477.79A | | 933招商基金管理有限公司国家管网集团招商组合B8845385596,30033,327168,634.62843.17169,477.79A | | B8884835496,30033,327168,634.62843.17169,477.79A | | B8885790316,30033,327168,634.62843.17169,477.79A | | D8900007346,30033,327168,634.62843.17169,477.79A | | D8900008496,30033,327168,634.62843.17169,477.79A | | D8900020956,30033,327168,634.62843.17169,477.79A |
| D8900031066,30033,327168,634.62843.17169,477.79A | | D8900054594,07021,530108,941.80544.71109,486.51A | | D8900066096,30033,327168,634.62843.17169,477.79A | | D8900198223,99021,107106,801.42534.01107,335.43A | | D8900216336,30033,327168,634.62843.17169,477.79A | | D8900250776,30033,327168,634.62843.17169,477.79A | | D8900289783,20016,92885,655.68428.2886,083.96A | | D8900290134,09021,636109,478.16547.39110,025.55A | | D8900309173,37017,82790,204.62451.0290,655.64A | | D8900326426,30033,327168,634.62843.17169,477.79A | | D8900361253,92020,736104,924.16524.62105,448.78A | | D8900641106,30033,327168,634.62843.17169,477.79A | | D8900676555,46028,883146,147.98730.74146,878.72A | | D8900731436,30033,327168,634.62843.17169,477.79A | | D8901458776,30033,327168,634.62843.17169,477.79A | | D8901477146,30033,327168,634.62843.17169,477.79A | | D8901478876,30033,327168,634.62843.17169,477.79A |
| D8901764626,30033,327168,634.62843.17169,477.79A | | D8901876596,30033,327168,634.62843.17169,477.79A | | D8901878296,30033,327168,634.62843.17169,477.79A | | D8902006856,30033,327168,634.62843.17169,477.79A | | D8902077006,30033,327168,634.62843.17169,477.79A | | D8902089844,85025,656129,819.36649.1130,468.46A | | D8902168726,30033,327168,634.62843.17169,477.79A | | D8902170306,30033,327168,634.62843.17169,477.79A | | D8902180366,30033,327168,634.62843.17169,477.79A | | D8902233666,30033,327168,634.62843.17169,477.79A | | D8902244196,30033,327168,634.62843.17169,477.79A | | D8902250414,70024,863125,806.78629.03126,435.81A | | D8902379336,30033,327168,634.62843.17169,477.79A | | D8902419166,30033,327168,634.62843.17169,477.79A | | D8902537276,30033,327168,634.62843.17169,477.79A | | D8902549936,30033,327168,634.62843.17169,477.79A | | D8902562044,12021,794110,277.64551.39110,829.03A |
| D8902606516,30033,327168,634.62843.17169,477.79A | | D8902631206,30033,327168,634.62843.17169,477.79A | | D8902668776,30033,327168,634.62843.17169,477.79A | | D8902692316,30033,327168,634.62843.17169,477.79A | | D8902693466,30033,327168,634.62843.17169,477.79A | | D8902723576,30033,327168,634.62843.17169,477.79A | | D8902730946,30033,327168,634.62843.17169,477.79A | | D8902740326,30033,327168,634.62843.17169,477.79A | | D8902745616,30033,327168,634.62843.17169,477.79A | | D8902747076,30033,327168,634.62843.17169,477.79A | | D8902837066,30033,327168,634.62843.17169,477.79A | | D8902860556,30033,327168,634.62843.17169,477.79A | | D8902893963,13016,55783,778.42418.8984,197.31A | | D8902941136,30033,327168,634.62843.17169,477.79A | | D8902998706,30033,327168,634.62843.17169,477.79A | | D8903066354,66024,651124,734.06623.67125,357.73A | | D8903111196,30033,327168,634.62843.17169,477.79A |
| D8903122386,30033,327168,634.62843.17169,477.79A | | D8903141336,30033,327168,634.62843.17169,477.79A | | D8903174906,30033,327168,634.62843.17169,477.79A | | D8907116496,30033,327168,634.62843.17169,477.79A | | D8907116576,30033,327168,634.62843.17169,477.79A | | 995招商基金管理有限公司全国社保基金一一零组合D8907281756,30033,327168,634.62843.17169,477.79A | | D8907471616,30033,327168,634.62843.17169,477.79A | | D8907607456,30033,327168,634.62843.17169,477.79A | | D8907658346,30033,327168,634.62843.17169,477.79A | | D8907692364,55024,069121,789.14608.95122,398.09A | | D8907773444,24022,429113,490.74567.45114,058.19A | | D8907834766,30033,327168,634.62843.17169,477.79A | | D8907958553,65019,30897,698.48488.4998,186.97A | | D8908040606,30033,327168,634.62843.17169,477.79A | | D8908079456,30033,327168,634.62843.17169,477.79A | | D8908285776,30033,327168,634.62843.17169,477.79A | | D8998831346,30033,327168,634.62843.17169,477.79A | | D8998848056,30033,327168,634.62843.17169,477.79A |
| D8998985956,30033,327168,634.62843.17169,477.79A | | D8903003883,47018,35692,881.36464.4193,345.77A | | D8998847663,81020,154101,979.24509.9102,489.14A | | B8803855806,30033,327168,634.62843.17169,477.79A | | B8810471776,30033,327168,634.62843.17169,477.79A | | B8810500236,30033,327168,634.62843.17169,477.79A | | B8818009606,30033,327168,634.62843.17169,477.79A | | B8818119956,30033,327168,634.62843.17169,477.79A | | B8819049766,30033,327168,634.62843.17169,477.79A | | B8819464286,30033,327168,634.62843.17169,477.79A | | B8821318726,30033,327168,634.62843.17169,477.79A | | B8821770486,30033,327168,634.62843.17169,477.79A | | B8823143866,30033,327168,634.62843.17169,477.79A | | B8823341826,30033,327168,634.62843.17169,477.79A | | B8823702016,30033,327168,634.62843.17169,477.79A | | B8824218666,30033,327168,634.62843.17169,477.79A | | B8825455716,30033,327168,634.62843.17169,477.79A |
| B8825994736,30033,327168,634.62843.17169,477.79A | | B8827282926,30033,327168,634.62843.17169,477.79A | | B8827615046,30033,327168,634.62843.17169,477.79A | | B8827673806,30033,327168,634.62843.17169,477.79A | | B8827810836,30033,327168,634.62843.17169,477.79A | | B8827884336,30033,327168,634.62843.17169,477.79A | | B8827913136,30033,327168,634.62843.17169,477.79A | | 上海市叁号职业年金计划B8828328186,30033,327168,634.62843.17169,477.79A | | 江西省陆号职业年金计划B8828328846,30033,327168,634.62843.17169,477.79A | | 上海市贰号职业年金计划B8828339296,30033,327168,634.62843.17169,477.79A | | B8828437916,30033,327168,634.62843.17169,477.79A | | B8828724606,30033,327168,634.62843.17169,477.79A | | 江苏省陆号职业年金计划B8828947396,30033,327168,634.62843.17169,477.79A | | 江苏省壹号职业年金计划B8828994886,30033,327168,634.62843.17169,477.79A | | B8829310026,30033,327168,634.62843.17169,477.79A | | 河南省柒号职业年金计划B8829313876,30033,327168,634.62843.17169,477.79A | | 河南省陆号职业年金计划B8829326266,30033,327168,634.62843.17169,477.79A |
| B8829861386,30033,327168,634.62843.17169,477.79A | | 福建省叁号职业年金计划B8830084706,30033,327168,634.62843.17169,477.79A | | 福建省伍号职业年金计划B8830092986,30033,327168,634.62843.17169,477.79A | | 河北省肆号职业年金计划B8830800906,30033,327168,634.62843.17169,477.79A | | 四川省肆号职业年金计划B8830849896,30033,327168,634.62843.17169,477.79A | | 四川省叁号职业年金计划B8830981406,30033,327168,634.62843.17169,477.79A | | 四川省玖号职业年金计划B8830988156,30033,327168,634.62843.17169,477.79A | | 贵州省贰号职业年金计划B8831233016,30033,327168,634.62843.17169,477.79A | | B8831397476,30033,327168,634.62843.17169,477.79A | | B8831406256,30033,327168,634.62843.17169,477.79A | | B8831406336,25033,062167,293.72836.47168,130.19A | | B8831456916,30033,327168,634.62843.17169,477.79A | | B8831470596,30033,327168,634.62843.17169,477.79A | | B8832188426,30033,327168,634.62843.17169,477.79A | | 云南省伍号职业年金计划B8832802186,30033,327168,634.62843.17169,477.79A | | 云南省叁号职业年金计划B8832922656,30033,327168,634.62843.17169,477.79A | | 广东省捌号职业年金计划B8835359726,30033,327168,634.62843.17169,477.79A |
| 广东省拾壹号职业年金计划B8835362296,30033,327168,634.62843.17169,477.79A | | 广东省伍号职业年金计划B8835370556,30033,327168,634.62843.17169,477.79A | | 广东省贰号职业年金计划B8835374616,30033,327168,634.62843.17169,477.79A | | 广东省柒号职业年金计划B8835399426,30033,327168,634.62843.17169,477.79A | | 广东省陆号职业年金计划B8835427096,30033,327168,634.62843.17169,477.79A | | B8837047416,30033,327168,634.62843.17169,477.79A | | 浙江省捌号职业年金计划B8837066206,30033,327168,634.62843.17169,477.79A | | 浙江省肆号职业年金计划B8837067776,30033,327168,634.62843.17169,477.79A | | B8837074066,30033,327168,634.62843.17169,477.79A | | 浙江省伍号职业年金计划B8837079356,30033,327168,634.62843.17169,477.79A | | B8884219296,30033,327168,634.62843.17169,477.79A | | 1070诺安基金管理有限公司诺安智享1号资产管理计划B8807446296,30033,327168,634.62843.17169,477.79A | | B8833047823,40017,98691,009.16455.0591,464.21A | | B8883540596,30033,327168,634.62843.17169,477.79A | | D8900017806,30033,327168,634.62843.17169,477.79A | | D8900053604,91025,973131,423.38657.12132,080.50A | | D8900198303,45018,25092,345.00461.7392,806.73A | | D8900339573,40017,98691,009.16455.0591,464.21A |
| D8900378543,75019,837100,375.22501.88100,877.10A | | D8900385916,30033,327168,634.62843.17169,477.79A | | D8900629646,30033,327168,634.62843.17169,477.79A | | D8901483885,39028,513144,275.78721.38144,997.16A | | D8902108266,30033,327168,634.62843.17169,477.79A | | D8902186543,47018,35692,881.36464.4193,345.77A | | 1083诺安基金管理有限公司诺安平衡证券投资基金D8907135286,30033,327168,634.62843.17169,477.79A | | 1084诺安基金管理有限公司诺安股票证券投资基金D8907480106,30033,327168,634.62843.17169,477.79A | | D8907586256,30033,327168,634.62843.17169,477.79A | | D8907679836,30033,327168,634.62843.17169,477.79A | | D8907767964,21022,270112,686.20563.43113,249.63A | | D8907790535,30028,037141,867.22709.34142,576.56A | | D8907823234,02021,265107,600.90538108,138.90A | | D8907857373,39017,93390,740.98453.791,194.68A | | D8907923946,30033,327168,634.62843.17169,477.79A | | D8907959942,41012,74864,504.88322.5264,827.40A | | D8998994946,30033,327168,634.62843.17169,477.79A | | D8999033326,30033,327168,634.62843.17169,477.79A |
| D8901802756,30033,327168,634.62843.17169,477.79A | | D8900020616,30033,327168,634.62843.17169,477.79A | | D8900070791,99010,52753,266.62266.3353,532.95A | | D8900075746,30033,327168,634.62843.17169,477.79A | | D8900076636,30033,327168,634.62843.17169,477.79A | | D8900079066,30033,327168,634.62843.17169,477.79A | | D8900079146,30033,327168,634.62843.17169,477.79A | | D8900178386,30033,327168,634.62843.17169,477.79A | | D8900197596,30033,327168,634.62843.17169,477.79A | | D8900199036,30033,327168,634.62843.17169,477.79A | | D8901585456,30033,327168,634.62843.17169,477.79A | | D8901839986,30033,327168,634.62843.17169,477.79A | | D8901840916,30033,327168,634.62843.17169,477.79A | | D8901851866,30033,327168,634.62843.17169,477.79A | | D8901952626,03031,898161,403.88807.02162,210.90A | | D8901984066,30033,327168,634.62843.17169,477.79A |
| D8901994446,30033,327168,634.62843.17169,477.79A | | D8901996066,30033,327168,634.62843.17169,477.79A | | D8902000676,30033,327168,634.62843.17169,477.79A | | D8902295665,78030,576154,714.56773.57155,488.13A | | D8902333953,68019,46798,503.02492.5298,995.54A | | D8902351276,30033,327168,634.62843.17169,477.79A | | D8902382223,98021,054106,533.24532.67107,065.91A | | D8902472636,30033,327168,634.62843.17169,477.79A | | D8902480316,30033,327168,634.62843.17169,477.79A | | D8902489004,92026,026131,691.56658.46132,350.02A | | D8902496556,30033,327168,634.62843.17169,477.79A | | D8902520305,25027,772140,526.32702.63141,228.95A | | D8902559736,30033,327168,634.62843.17169,477.79A | | D8902562206,30033,327168,634.62843.17169,477.79A | | D8902586626,30033,327168,634.62843.17169,477.79A | | D8902605706,30033,327168,634.62843.17169,477.79A | | D8902622636,30033,327168,634.62843.17169,477.79A |
| D8902689503,80020,102101,716.12508.58102,224.70A | | D8902718226,30033,327168,634.62843.17169,477.79A | | D8902731252,71014,33572,535.10362.6872,897.78A | | D8902759236,30033,327168,634.62843.17169,477.79A | | D8902813146,30033,327168,634.62843.17169,477.79A | | D8902854813,60019,04496,362.64481.8196,844.45A | | D8902862096,30033,327168,634.62843.17169,477.79A | | D8902913016,30033,327168,634.62843.17169,477.79A | | D8902992526,30033,327168,634.62843.17169,477.79A | | D8903094212,39012,64363,973.58319.8764,293.45A | | D8903100826,30033,327168,634.62843.17169,477.79A | | D8903239122,80014,81274,948.72374.7475,323.46A | | D8907451516,30033,327168,634.62843.17169,477.79A | | D8907662126,30033,327168,634.62843.17169,477.79A | | D8907769826,30033,327168,634.62843.17169,477.79A | | D8907812046,30033,327168,634.62843.17169,477.79A | | D8998873326,30033,327168,634.62843.17169,477.79A |
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| D8999004076,30033,327168,634.62843.17169,477.79A | | D8999026456,30033,327168,634.62843.17169,477.79A | | B8800635866,30033,327168,634.62843.17169,477.79A | | B8802782206,30033,327168,634.62843.17169,477.79A | | B8802786106,30033,327168,634.62843.17169,477.79A | | B8803855646,30033,327168,634.62843.17169,477.79A | | B8803895006,30033,327168,634.62843.17169,477.79A | | B8810936313,42018,09191,540.46457.791,998.16A | | B8810936656,30033,327168,634.62843.17169,477.79A | | B8810977322,74014,49473,339.64366.773,706.34A | | B8813180446,30033,327168,634.62843.17169,477.79A | | B8813180526,30033,327168,634.62843.17169,477.79A | | B8814597486,30033,327168,634.62843.17169,477.79A | | B8817395836,30033,327168,634.62843.17169,477.79A | | B8817952096,30033,327168,634.62843.17169,477.79A | | B8818241766,30033,327168,634.62843.17169,477.79A |
| B8818314826,30033,327168,634.62843.17169,477.79A | | B8819193616,30033,327168,634.62843.17169,477.79A | | B8819336086,30033,327168,634.62843.17169,477.79A | | B8819982216,30033,327168,634.62843.17169,477.79A | | B8820404666,30033,327168,634.62843.17169,477.79A | | B8820815196,30033,327168,634.62843.17169,477.79A | | B8820826836,30033,327168,634.62843.17169,477.79A | | B8823341746,30033,327168,634.62843.17169,477.79A | | B8823704556,30033,327168,634.62843.17169,477.79A | | B8823811636,30033,327168,634.62843.17169,477.79A | | B8824421396,30033,327168,634.62843.17169,477.79A | | B8825769386,30033,327168,634.62843.17169,477.79A | | B8825841196,30033,327168,634.62843.17169,477.79A | | B8826042576,30033,327168,634.62843.17169,477.79A | | B8827103886,30033,327168,634.62843.17169,477.79A | | B8827131876,30033,327168,634.62843.17169,477.79A |
| B8827283496,30033,327168,634.62843.17169,477.79A | | B8827593876,30033,327168,634.62843.17169,477.79A | | B8827615206,30033,327168,634.62843.17169,477.79A | | B8827668396,30033,327168,634.62843.17169,477.79A | | B8827811226,30033,327168,634.62843.17169,477.79A | | B8827850616,30033,327168,634.62843.17169,477.79A | | B8828143496,30033,327168,634.62843.17169,477.79A | | B8828339376,30033,327168,634.62843.17169,477.79A | | B8828360906,30033,327168,634.62843.17169,477.79A | | B8828423926,30033,327168,634.62843.17169,477.79A | | B8828425966,30033,327168,634.62843.17169,477.79A | | B8828449966,30033,327168,634.62843.17169,477.79A | | B8828562606,30033,327168,634.62843.17169,477.79A | | B8828671016,30033,327168,634.62843.17169,477.79A | | B8828864856,30033,327168,634.62843.17169,477.79A | | B8828909476,30033,327168,634.62843.17169,477.79A | | B8828964486,30033,327168,634.62843.17169,477.79A |
| B8828965036,30033,327168,634.62843.17169,477.79A | | B8829054706,30033,327168,634.62843.17169,477.79A | | B8829196946,30033,327168,634.62843.17169,477.79A | | B8829238716,30033,327168,634.62843.17169,477.79A | | B8829332326,30033,327168,634.62843.17169,477.79A | | B8829339576,30033,327168,634.62843.17169,477.79A | | B8829433926,30033,327168,634.62843.17169,477.79A | | B8829454173,98021,054106,533.24532.67107,065.91A | | B8829485626,30033,327168,634.62843.17169,477.79A | | B8829795136,30033,327168,634.62843.17169,477.79A | | B8830021076,30033,327168,634.62843.17169,477.79A | | B8830028306,30033,327168,634.62843.17169,477.79A | | B8830103126,30033,327168,634.62843.17169,477.79A | | B8830812086,30033,327168,634.62843.17169,477.79A | | B8830847016,30033,327168,634.62843.17169,477.79A | | B8830960596,30033,327168,634.62843.17169,477.79A | | B8831009556,30033,327168,634.62843.17169,477.79A |
| B8831022246,30033,327168,634.62843.17169,477.79A | | B8831234326,30033,327168,634.62843.17169,477.79A | | 平安安赢股票型养老金产品B8831444756,30033,327168,634.62843.17169,477.79A | | 平安安享混合型养老金产品B8831444836,30033,327168,634.62843.17169,477.79A | | 平安安跃股票型养老金产品B8831572666,30033,327168,634.62843.17169,477.79A | | B8831979996,30033,327168,634.62843.17169,477.79A | | B8832752716,30033,327168,634.62843.17169,477.79A | | B8833784276,20032,798165,957.88829.79166,787.67A | | B8835329246,30033,327168,634.62843.17169,477.79A | | B8835368056,30033,327168,634.62843.17169,477.79A | | B8835386036,30033,327168,634.62843.17169,477.79A | | B8835396336,30033,327168,634.62843.17169,477.79A | | B8837066386,30033,327168,634.62843.17169,477.79A | | B8837072526,30033,327168,634.62843.17169,477.79A | | B8837073916,30033,327168,634.62843.17169,477.79A | | B8837121926,30033,327168,634.62843.17169,477.79A | | B8838410226,30033,327168,634.62843.17169,477.79A |
| B8884387486,30033,327168,634.62843.17169,477.79A | | B8884901226,30033,327168,634.62843.17169,477.79A | | B8885790576,30033,327168,634.62843.17169,477.79A | | D8900894376,30033,327168,634.62843.17169,477.79A | | D8901948183,69019,52098,771.20493.8699,265.06A | | D8902224834,99026,397133,568.82667.84134,236.66A | | D8903155036,30033,327168,634.62843.17169,477.79A | | D8907333164,36023,064116,703.84583.52117,287.36A | | D8907605596,30033,327168,634.62843.17169,477.79A | | D8907754316,30033,327168,634.62843.17169,477.79A | | D8907770693,04016,08181,369.86406.8581,776.71A | | D8900040635,42028,671145,075.26725.38145,800.64A | | D8900064133,40017,98691,009.16455.0591,464.21A | | D8900700986,30033,327168,634.62843.17169,477.79A | | D8900707976,30033,327168,634.62843.17169,477.79A | | D8900956406,30033,327168,634.62843.17169,477.79A | | D8900971636,30033,327168,634.62843.17169,477.79A |
| D8900990844,37023,117116,972.02584.86117,556.88A | | D8901152125,80030,682155,250.92776.25156,027.17A | | D8901426416,30033,327168,634.62843.17169,477.79A | | D8901461246,30033,327168,634.62843.17169,477.79A | | D8901568943,30017,45788,332.42441.6688,774.08A | | D8901907256,30033,327168,634.62843.17169,477.79A | | D8901971756,30033,327168,634.62843.17169,477.79A | | D8901999314,50023,805120,453.30602.27121,055.57A | | D8902242496,30033,327168,634.62843.17169,477.79A | | D8902365636,30033,327168,634.62843.17169,477.79A | | D8902399516,30033,327168,634.62843.17169,477.79A | | D8902500386,30033,327168,634.62843.17169,477.79A | | D8902527054,83025,550129,283.00646.42129,929.42A | | D8902587195,00026,450133,837.00669.19134,506.19A | | D8902636596,30033,327168,634.62843.17169,477.79A |
| D8902725514,00021,160107,069.60535.35107,604.95A | | D8902929754,50023,805120,453.30602.27121,055.57A | | D8902987196,30033,327168,634.62843.17169,477.79A | | D8903115176,30033,327168,634.62843.17169,477.79A | | D8903124586,30033,327168,634.62843.17169,477.79A | | D8903269106,00031,740160,604.40803.02161,407.42A | | D8907582276,30033,327168,634.62843.17169,477.79A | | D8907803476,30033,327168,634.62843.17169,477.79A | | D8907930576,30033,327168,634.62843.17169,477.79A | | D8908115046,30033,327168,634.62843.17169,477.79A | | D8908232926,30033,327168,634.62843.17169,477.79A | | D8998857706,30033,327168,634.62843.17169,477.79A | | D8998990626,30033,327168,634.62843.17169,477.79A | | D8999017625,87031,052157,123.12785.62157,908.74A | | D8999048676,30033,327168,634.62843.17169,477.79A | | D8999057586,30033,327168,634.62843.17169,477.79A |
| B8808613586,30033,327168,634.62843.17169,477.79A | | B8808644534,66024,651124,734.06623.67125,357.73A | | B8811749116,30033,327168,634.62843.17169,477.79A | | B8818120066,30033,327168,634.62843.17169,477.79A | | B8818241846,30033,327168,634.62843.17169,477.79A | | B8818298676,30033,327168,634.62843.17169,477.79A | | B8818451486,30033,327168,634.62843.17169,477.79A | | B8818813486,30033,327168,634.62843.17169,477.79A | | B8819043956,30033,327168,634.62843.17169,477.79A | | B8819059693,37017,82790,204.62451.0290,655.64A | | B8819136666,30033,327168,634.62843.17169,477.79A | | B8819152286,30033,327168,634.62843.17169,477.79A | | B8819982186,30033,327168,634.62843.17169,477.79A | | B8820404746,30033,327168,634.62843.17169,477.79A | | B8820436846,30033,327168,634.62843.17169,477.79A | | B8820815436,30033,327168,634.62843.17169,477.79A | | B8823602146,30033,327168,634.62843.17169,477.79A |
| B8823811556,30033,327168,634.62843.17169,477.79A | | B8824219136,30033,327168,634.62843.17169,477.79A | | B8825455636,30033,327168,634.62843.17169,477.79A | | B8826860396,30033,327168,634.62843.17169,477.79A | | B8827083366,30033,327168,634.62843.17169,477.79A | | B8827104356,30033,327168,634.62843.17169,477.79A | | B8827566806,30033,327168,634.62843.17169,477.79A | | B8827628856,30033,327168,634.62843.17169,477.79A | | B8827780226,30033,327168,634.62843.17169,477.79A | | B8827902866,30033,327168,634.62843.17169,477.79A | | B8828142686,30033,327168,634.62843.17169,477.79A | | B8828200576,30033,327168,634.62843.17169,477.79A | | 1474海富通基金管理有限公司上海市贰号职业年金计划B8828354926,30033,327168,634.62843.17169,477.79A | | B8828449883,55018,77995,021.74475.1195,496.85A | | B8828670886,30033,327168,634.62843.17169,477.79A | | 1477海富通基金管理有限公司江苏省叁号职业年金计划B8828841246,30033,327168,634.62843.17169,477.79A | | 1478海富通基金管理有限公司江苏省壹号职业年金计划B8828845986,30033,327168,634.62843.17169,477.79A |
| 1479海富通基金管理有限公司辽宁省捌号职业年金计划B8828966686,30033,327168,634.62843.17169,477.79A | | 1480海富通基金管理有限公司河南省壹号职业年金计划B8829283186,30033,327168,634.62843.17169,477.79A | | B8829299376,30033,327168,634.62843.17169,477.79A | | 1482海富通基金管理有限公司河南省柒号职业年金计划B8829353156,30033,327168,634.62843.17169,477.79A | | 1483海富通基金管理有限公司重庆市柒号职业年金计划B8829752266,30033,327168,634.62843.17169,477.79A | | 1484海富通基金管理有限公司重庆市贰号职业年金计划B8829794326,30033,327168,634.62843.17169,477.79A | | B8829906406,30033,327168,634.62843.17169,477.79A | | 1486海富通基金管理有限公司福建省捌号职业年金计划B8830196336,30033,327168,634.62843.17169,477.79A | | 1487海富通基金管理有限公司河北省陆号职业年金计划B8830688446,30033,327168,634.62843.17169,477.79A | | 1488海富通基金管理有限公司河北省柒号职业年金计划B8830721606,30033,327168,634.62843.17169,477.79A | | 1489海富通基金管理有限公司四川省柒号职业年金计划B8830824166,30033,327168,634.62843.17169,477.79A | | 1490海富通基金管理有限公司四川省陆号职业年金计划B8830937186,30033,327168,634.62843.17169,477.79A | | 1491海富通基金管理有限公司云南省肆号职业年金计划B8832753106,30033,327168,634.62843.17169,477.79A | | 1492海富通基金管理有限公司云南省叁号职业年金计划B8832767146,30033,327168,634.62843.17169,477.79A | | 1493海富通基金管理有限公司江苏省贰号职业年金计划B8834742996,30033,327168,634.62843.17169,477.79A | | 1494海富通基金管理有限公司广东省拾贰号职业年金计划B8835366436,30033,327168,634.62843.17169,477.79A | | 1495海富通基金管理有限公司广东省壹号职业年金计划B8835382476,30033,327168,634.62843.17169,477.79A |
| 1496海富通基金管理有限公司广东省玖号职业年金计划B8835400166,30033,327168,634.62843.17169,477.79A | | 1497海富通基金管理有限公司广东省贰号职业年金计划B8835488106,30033,327168,634.62843.17169,477.79A | | 1498海富通基金管理有限公司浙江省肆号职业年金计划B8837062806,30033,327168,634.62843.17169,477.79A | | 1499海富通基金管理有限公司浙江省玖号职业年金计划B8837105306,30033,327168,634.62843.17169,477.79A | | B8837969266,30033,327168,634.62843.17169,477.79A | | B8840983553,43018,14491,808.64459.0492,267.68A | | D8900858656,30033,327168,634.62843.17169,477.79A | | D8900919215,74030,364153,641.84768.21154,410.05A | | D8901302384,76025,180127,410.80637.05128,047.85A | | D8902560346,30033,327168,634.62843.17169,477.79A | | D8998845206,30033,327168,634.62843.17169,477.79A | | B8820592086,30033,327168,634.62843.17169,477.79A | | B8820592406,30033,327168,634.62843.17169,477.79A | | B8820592906,30033,327168,634.62843.17169,477.79A | | D8900341656,30033,327168,634.62843.17169,477.79A | | D8900414974,06021,477108,673.62543.37109,216.99A | | D8900693483,57018,88595,558.10477.7996,035.89A |
| D8901174506,30033,327168,634.62843.17169,477.79A | | D8901467342,29012,11461,296.84306.4861,603.32A | | D8901472695,23027,666139,989.96699.95140,689.91A | | D8902219326,30033,327168,634.62843.17169,477.79A | | B8800138166,30033,327168,634.62843.17169,477.79A | | B8805609866,30033,327168,634.62843.17169,477.79A | | B8810572406,30033,327168,634.62843.17169,477.79A | | B8811406326,30033,327168,634.62843.17169,477.79A | | B8812217216,30033,327168,634.62843.17169,477.79A | | B8812217474,75025,127127,142.62635.71127,778.33A | | B8812279266,30033,327168,634.62843.17169,477.79A | | B8812351786,30033,327168,634.62843.17169,477.79A | | B8814982686,27033,168167,830.08839.15168,669.23A | | B8819505116,30033,327168,634.62843.17169,477.79A | | B8825784276,30033,327168,634.62843.17169,477.79A |
| B8826754446,30033,327168,634.62843.17169,477.79A | | B8826763856,30033,327168,634.62843.17169,477.79A | | B8826951356,30033,327168,634.62843.17169,477.79A | | B8827131086,30033,327168,634.62843.17169,477.79A | | B8827283736,30033,327168,634.62843.17169,477.79A | | B8827490816,30033,327168,634.62843.17169,477.79A | | B8827564286,30033,327168,634.62843.17169,477.79A | | B8827612376,30033,327168,634.62843.17169,477.79A | | B8827620636,30033,327168,634.62843.17169,477.79A | | B8827675266,30033,327168,634.62843.17169,477.79A | | B8827721606,30033,327168,634.62843.17169,477.79A | | B8828055786,30033,327168,634.62843.17169,477.79A | | B8828056916,30033,327168,634.62843.17169,477.79A | | B8828083486,30033,327168,634.62843.17169,477.79A | | B8828087916,30033,327168,634.62843.17169,477.79A | | B8828240776,30033,327168,634.62843.17169,477.79A |
| B8828242216,30033,327168,634.62843.17169,477.79A | | B8828300366,30033,327168,634.62843.17169,477.79A | | B8828311006,30033,327168,634.62843.17169,477.79A | | B8828337416,30033,327168,634.62843.17169,477.79A | | B8828425126,30033,327168,634.62843.17169,477.79A | | B8828608536,30033,327168,634.62843.17169,477.79A | | B8828671196,30033,327168,634.62843.17169,477.79A | | B8828841826,30033,327168,634.62843.17169,477.79A | | B8828901676,30033,327168,634.62843.17169,477.79A | | B8828907936,30033,327168,634.62843.17169,477.79A | | B8828922246,30033,327168,634.62843.17169,477.79A | | B8829174726,30033,327168,634.62843.17169,477.79A | | B8829187876,30033,327168,634.62843.17169,477.79A | | B8829258736,30033,327168,634.62843.17169,477.79A | | B8829259706,30033,327168,634.62843.17169,477.79A | | B8829269006,30033,327168,634.62843.17169,477.79A | | B8829289526,30033,327168,634.62843.17169,477.79A |
| B8829289736,30033,327168,634.62843.17169,477.79A | | B8829436356,29033,274168,366.44841.83169,208.27A | | B8829532456,30033,327168,634.62843.17169,477.79A | | B8829594956,30033,327168,634.62843.17169,477.79A | | B8829712806,30033,327168,634.62843.17169,477.79A | | B8829769896,30033,327168,634.62843.17169,477.79A | | B8829789866,30033,327168,634.62843.17169,477.79A | | B8829805146,30033,327168,634.62843.17169,477.79A | | B8829995636,30033,327168,634.62843.17169,477.79A | | B8830003256,30033,327168,634.62843.17169,477.79A | | B8830027596,30033,327168,634.62843.17169,477.79A | | B8830112456,30033,327168,634.62843.17169,477.79A | | B8830117746,30033,327168,634.62843.17169,477.79A | | B8830257236,30033,327168,634.62843.17169,477.79A | | B8830517086,30033,327168,634.62843.17169,477.79A | | B8830561986,30033,327168,634.62843.17169,477.79A |
| B8830757366,30033,327168,634.62843.17169,477.79A | | B8830826106,30033,327168,634.62843.17169,477.79A | | B8830847516,30033,327168,634.62843.17169,477.79A | | B8830849976,30033,327168,634.62843.17169,477.79A | | B8830879376,30033,327168,634.62843.17169,477.79A | | B8830918556,30033,327168,634.62843.17169,477.79A | | B8831117786,30033,327168,634.62843.17169,477.79A | | B8831199886,30033,327168,634.62843.17169,477.79A | | B8831612026,30033,327168,634.62843.17169,477.79A | | B8831668096,30033,327168,634.62843.17169,477.79A | | B8832188006,30033,327168,634.62843.17169,477.79A | | B8832309836,30033,327168,634.62843.17169,477.79A | | B8832729806,30033,327168,634.62843.17169,477.79A | | B8832843436,30033,327168,634.62843.17169,477.79A | | B8833362266,30033,327168,634.62843.17169,477.79A | | B8833398556,30033,327168,634.62843.17169,477.79A |
| B8834169166,30033,327168,634.62843.17169,477.79A | | B8834493596,30033,327168,634.62843.17169,477.79A | | B8834644806,30033,327168,634.62843.17169,477.79A | | B8835117326,30033,327168,634.62843.17169,477.79A | | B8835166016,30033,327168,634.62843.17169,477.79A | | B8835187006,30033,327168,634.62843.17169,477.79A | | B8835335306,30033,327168,634.62843.17169,477.79A | | B8835336296,30033,327168,634.62843.17169,477.79A | | B8835358916,30033,327168,634.62843.17169,477.79A | | B8835362616,30033,327168,634.62843.17169,477.79A | | B8835370056,30033,327168,634.62843.17169,477.79A | | B8835385806,30033,327168,634.62843.17169,477.79A | | B8835396096,30033,327168,634.62843.17169,477.79A | | B8836608246,30033,327168,634.62843.17169,477.79A | | B8837072366,30033,327168,634.62843.17169,477.79A | | B8837079016,30033,327168,634.62843.17169,477.79A | | B8837104096,30033,327168,634.62843.17169,477.79A |
| B8837132116,30033,327168,634.62843.17169,477.79A | | B8837147966,30033,327168,634.62843.17169,477.79A | | B8837189286,30033,327168,634.62843.17169,477.79A | | B8837510076,30033,327168,634.62843.17169,477.79A | | B8837655516,30033,327168,634.62843.17169,477.79A | | B8837850806,30033,327168,634.62843.17169,477.79A | | B8837932456,30033,327168,634.62843.17169,477.79A | | B8838095676,30033,327168,634.62843.17169,477.79A | | B8838351866,30033,327168,634.62843.17169,477.79A | | B8838376256,30033,327168,634.62843.17169,477.79A | | B8838412506,30033,327168,634.62843.17169,477.79A | | B8839116996,30033,327168,634.62843.17169,477.79A | | B8839429676,30033,327168,634.62843.17169,477.79A | | B8839486886,30033,327168,634.62843.17169,477.79A | | B8845269426,30033,327168,634.62843.17169,477.79A | | B8845485466,30033,327168,634.62843.17169,477.79A | | B8845566706,30033,327168,634.62843.17169,477.79A |
| B8845650356,30033,327168,634.62843.17169,477.79A | | B8846410276,30033,327168,634.62843.17169,477.79A | | B8884718776,30033,327168,634.62843.17169,477.79A | | B8885790736,30033,327168,634.62843.17169,477.79A | | D8900863666,30033,327168,634.62843.17169,477.79A | | D8900421842,43012,85465,041.24325.2165,366.45A | | D8901995676,30033,327168,634.62843.17169,477.79A | | D8902076375,72030,258153,105.48765.53153,871.01A | | D8903215626,30033,327168,634.62843.17169,477.79A | | D8901985792,70014,28372,271.98361.3672,633.34A | | D8902290793,93020,789105,192.34525.96105,718.30A | | D8902506986,30033,327168,634.62843.17169,477.79A | | D8902555754,01021,212107,332.72536.66107,869.38A | | D8902651225,86030,999156,854.94784.27157,639.21A | | D8902721951,3006,87734,797.62173.9934,971.61A | | D8902783113,36017,77489,936.44449.6890,386.12A |
| D8902837981,8309,68048,980.80244.949,225.70A | | D8902955413,97021,001106,265.06531.33106,796.39A | | D8903113055,44028,777145,611.62728.06146,339.68A | | D8902824834,27022,588114,295.28571.48114,866.76A | | D8900014136,30033,327168,634.62843.17169,477.79A | | D8900298353,54018,72694,753.56473.7795,227.33A | | D8907864583,83020,260102,515.60512.58103,028.18A | | D8900002976,30033,327168,634.62843.17169,477.79A | | D8900003026,30033,327168,634.62843.17169,477.79A | | D8900016415,63029,782150,696.92753.48151,450.40A | | D8900019421,3206,98235,328.92176.6435,505.56A | | D8900023886,30033,327168,634.62843.17169,477.79A | | D8900025746,30033,327168,634.62843.17169,477.79A | | D8900026476,30033,327168,634.62843.17169,477.79A | | D8900030916,30033,327168,634.62843.17169,477.79A | | D8900069686,30033,327168,634.62843.17169,477.79A | | D8900069845,75030,417153,910.02769.55154,679.57A |
| D8900077366,30033,327168,634.62843.17169,477.79A | | D8900207216,30033,327168,634.62843.17169,477.79A | | D8900237036,30033,327168,634.62843.17169,477.79A | | D8900369711,8009,52248,181.32240.9148,422.23A | | D8900405486,30033,327168,634.62843.17169,477.79A | | D8900601826,30033,327168,634.62843.17169,477.79A | | D8900611706,30033,327168,634.62843.17169,477.79A | | D8900699246,30033,327168,634.62843.17169,477.79A | | D8900732586,30033,327168,634.62843.17169,477.79A | | D8900917276,30033,327168,634.62843.17169,477.79A | | D8900967514,89025,868130,892.08654.46131,546.54A | | D8901121676,30033,327168,634.62843.17169,477.79A | | D8901145176,30033,327168,634.62843.17169,477.79A | | D8901166406,30033,327168,634.62843.17169,477.79A | | D8901298054,47023,646119,648.76598.24120,247.00A | | D8901421046,30033,327168,634.62843.17169,477.79A | | D8901476096,30033,327168,634.62843.17169,477.79A |
| D8901658513,75019,837100,375.22501.88100,877.10A | | D8901674976,30033,327168,634.62843.17169,477.79A | | D8901785876,30033,327168,634.62843.17169,477.79A | | D8901803566,30033,327168,634.62843.17169,477.79A | | D8901812555,49029,042146,952.52734.76147,687.28A | | D8901948425,33028,195142,666.70713.33143,380.03A | | D8901962006,30033,327168,634.62843.17169,477.79A | | D8901962422,79014,75974,680.54373.475,053.94A | | D8901985116,01031,792160,867.52804.34161,671.86A | | D8901997036,30033,327168,634.62843.17169,477.79A | | D8902004656,30033,327168,634.62843.17169,477.79A | | D8902055464,85025,656129,819.36649.1130,468.46A | | D8902070196,30033,327168,634.62843.17169,477.79A | | D8902076031,7109,04545,767.70228.8445,996.54A | | D8902077506,14032,480164,348.80821.74165,170.54A | | D8902088616,30033,327168,634.62843.17169,477.79A | | D8902121374,73025,021126,606.26633.03127,239.29A |
| D8902140086,30033,327168,634.62843.17169,477.79A | | D8902172346,30033,327168,634.62843.17169,477.79A | | D8902199016,30033,327168,634.62843.17169,477.79A | | D8902224676,08032,163162,744.78813.72163,558.50A | | D8902239686,30033,327168,634.62843.17169,477.79A | | D8902252956,30033,327168,634.62843.17169,477.79A | | D8902264876,30033,327168,634.62843.17169,477.79A | | D8902282196,30033,327168,634.62843.17169,477.79A | | D8902285366,30033,327168,634.62843.17169,477.79A | | D8902459026,30033,327168,634.62843.17169,477.79A | | D8902459863,27017,29887,527.88437.6487,965.52A | | D8902462836,30033,327168,634.62843.17169,477.79A | | D8902476036,30033,327168,634.62843.17169,477.79A | | D8902517336,30033,327168,634.62843.17169,477.79A | | D8902539896,30033,327168,634.62843.17169,477.79A | | 1709鹏华基金管理有限公司社保基金1804组合D8902552244,01021,212107,332.72536.66107,869.38A | | D8902557616,30033,327168,634.62843.17169,477.79A | | D8902610136,30033,327168,634.62843.17169,477.79A |
| D8902631546,30033,327168,634.62843.17169,477.79A | | D8902636756,30033,327168,634.62843.17169,477.79A | | D8902641266,30033,327168,634.62843.17169,477.79A | | D8902644276,30033,327168,634.62843.17169,477.79A | | D8902650596,30033,327168,634.62843.17169,477.79A | | D8902652035,50029,095147,220.70736.1147,956.80A | | D8902653846,30033,327168,634.62843.17169,477.79A | | D8902655966,30033,327168,634.62843.17169,477.79A | | D8902656936,30033,327168,634.62843.17169,477.79A | | D8902666234,06021,477108,673.62543.37109,216.99A | | D8902710926,30033,327168,634.62843.17169,477.79A | | D8902725016,30033,327168,634.62843.17169,477.79A | | D8902725276,30033,327168,634.62843.17169,477.79A | | D8902770356,30033,327168,634.62843.17169,477.79A | | D8902816574,79025,339128,215.34641.08128,856.42A | | D8902820516,30033,327168,634.62843.17169,477.79A | | D8902972766,30033,327168,634.62843.17169,477.79A |
| D8902987016,30033,327168,634.62843.17169,477.79A | | D8903127755,22027,613139,721.78698.61140,420.39A | | 1731鹏华基金管理有限公司全国社保基金一零四组合D8907117886,30033,327168,634.62843.17169,477.79A | | 1732鹏华基金管理有限公司普天收益证券投资基金D8907121166,30033,327168,634.62843.17169,477.79A | | D8907133406,30033,327168,634.62843.17169,477.79A | | 1734鹏华基金管理有限公司全国社保基金五零三组合D8907557826,30033,327168,634.62843.17169,477.79A | | D8907589346,30033,327168,634.62843.17169,477.79A | | 1736鹏华基金管理有限公司全国社保基金四零四组合D8907644486,30033,327168,634.62843.17169,477.79A | | D8907664404,34022,958116,167.48580.84116,748.32A | | D8907682726,30033,327168,634.62843.17169,477.79A | | D8907776616,30033,327168,634.62843.17169,477.79A | | D8907851776,30033,327168,634.62843.17169,477.79A | | D8907869956,30033,327168,634.62843.17169,477.79A | | D8907926294,04021,371108,137.26540.69108,677.95A | | D8907935865,96031,528159,531.68797.66160,329.34A | | D8908116931,8509,78649,517.16247.5949,764.75A | | D8908188996,30033,327168,634.62843.17169,477.79A | | D8908204986,30033,327168,634.62843.17169,477.79A | | D8908220425,29027,984141,599.04708142,307.04A |
| D8908220506,30033,327168,634.62843.17169,477.79A | | D8908302076,30033,327168,634.62843.17169,477.79A | | D8998835405,93031,369158,727.14793.64159,520.78A | | D8998840256,30033,327168,634.62843.17169,477.79A | | D8998846196,30033,327168,634.62843.17169,477.79A | | D8998857546,30033,327168,634.62843.17169,477.79A | | D8999009526,30033,327168,634.62843.17169,477.79A | | D8999040956,30033,327168,634.62843.17169,477.79A | | D8999052295,06026,767135,441.02677.21136,118.23A | | D8900939156,30033,327168,634.62843.17169,477.79A | | D8901151155,93031,369158,727.14793.64159,520.78A | | D8902810213,52018,62094,217.20471.0994,688.29A | | D8903071523,35017,72189,668.26448.3490,116.60A | | D8901471966,30033,327168,634.62843.17169,477.79A | | D8901543393,64019,25597,430.30487.1597,917.45A | | D8901574846,30033,327168,634.62843.17169,477.79A | | D8901707756,30033,327168,634.62843.17169,477.79A |
| D8901707834,06021,477108,673.62543.37109,216.99A | | D8901766406,30033,327168,634.62843.17169,477.79A | | D8901870492,58013,64869,058.88345.2969,404.17A | | D8901884516,30033,327168,634.62843.17169,477.79A | | D8901976546,30033,327168,634.62843.17169,477.79A | | D8902000834,69024,810125,538.60627.69126,166.29A | | D8902001566,30033,327168,634.62843.17169,477.79A | | D8902089186,30033,327168,634.62843.17169,477.79A | | D8902375436,30033,327168,634.62843.17169,477.79A | | D8902496636,30033,327168,634.62843.17169,477.79A | | D8902582306,30033,327168,634.62843.17169,477.79A | | D8902704446,25033,062167,293.72836.47168,130.19A | | D8902770644,98026,344133,300.64666.5133,967.14A | | D8903009226,30033,327168,634.62843.17169,477.79A | | D8900011706,30033,327168,634.62843.17169,477.79A | | D8900046996,30033,327168,634.62843.17169,477.79A | | D8900276636,30033,327168,634.62843.17169,477.79A |
| D8900675586,30033,327168,634.62843.17169,477.79A | | D8900744406,30033,327168,634.62843.17169,477.79A | | D8900940846,30033,327168,634.62843.17169,477.79A | | D8901865986,30033,327168,634.62843.17169,477.79A | | D8902634896,30033,327168,634.62843.17169,477.79A | | D8902641766,30033,327168,634.62843.17169,477.79A | | D8902858716,30033,327168,634.62843.17169,477.79A | | D8902924963,98021,054106,533.24532.67107,065.91A | | D8903194264,64024,545124,197.70620.99124,818.69A | | D8907754496,30033,327168,634.62843.17169,477.79A | | D8907781546,30033,327168,634.62843.17169,477.79A | | D8907835995,74030,364153,641.84768.21154,410.05A | | D8907863936,30033,327168,634.62843.17169,477.79A | | D8907888586,30033,327168,634.62843.17169,477.79A | | D8908008466,30033,327168,634.62843.17169,477.79A | | D8908084466,30033,327168,634.62843.17169,477.79A | | B8802143496,30033,327168,634.62843.17169,477.79A |
| B8813481333,22017,03386,186.98430.9386,617.91A | | B8827901926,30033,327168,634.62843.17169,477.79A | | B8827902236,30033,327168,634.62843.17169,477.79A | | B8827902316,30033,327168,634.62843.17169,477.79A | | B8830108256,30033,327168,634.62843.17169,477.79A | | B8832835706,30033,327168,634.62843.17169,477.79A | | B8806114285,82030,787155,782.22778.91156,561.13A | | B8812380746,30033,327168,634.62843.17169,477.79A | | 1807嘉实基金管理有限公司嘉实元麒混合型养老金产品B8813905206,30033,327168,634.62843.17169,477.79A | | B8815205816,30033,327168,634.62843.17169,477.79A | | B8817929396,30033,327168,634.62843.17169,477.79A | | B8818120146,30033,327168,634.62843.17169,477.79A | | B8818120726,30033,327168,634.62843.17169,477.79A | | 1812嘉实基金管理有限公司中国工商银行企业年金计划B8819620216,30033,327168,634.62843.17169,477.79A | | B8819996676,30033,327168,634.62843.17169,477.79A | | B8820337026,30033,327168,634.62843.17169,477.79A | | B8820439696,30033,327168,634.62843.17169,477.79A |
| B8820552676,30033,327168,634.62843.17169,477.79A | | B8820716296,30033,327168,634.62843.17169,477.79A | | B8820815276,30033,327168,634.62843.17169,477.79A | | B8823029446,30033,327168,634.62843.17169,477.79A | | B8824408446,30033,327168,634.62843.17169,477.79A | | B8825490886,30033,327168,634.62843.17169,477.79A | | B8825840626,30033,327168,634.62843.17169,477.79A | | B8826584926,30033,327168,634.62843.17169,477.79A | | B8826740826,30033,327168,634.62843.17169,477.79A | | B8827104276,30033,327168,634.62843.17169,477.79A | | B8827605906,30033,327168,634.62843.17169,477.79A | | B8827702996,30033,327168,634.62843.17169,477.79A | | 1828嘉实基金管理有限公司上海市叁号职业年金计划B8828318706,30033,327168,634.62843.17169,477.79A | | 1829嘉实基金管理有限公司上海市壹拾号职业年金计划B8828328766,30033,327168,634.62843.17169,477.79A | | 1830嘉实基金管理有限公司上海市贰号职业年金计划B8828332466,30033,327168,634.62843.17169,477.79A | | 1831嘉实基金管理有限公司江苏省拾号职业年金计划B8828864936,30033,327168,634.62843.17169,477.79A | | 1832嘉实基金管理有限公司河南省捌号职业年金计划B8829270036,30033,327168,634.62843.17169,477.79A | | 1833嘉实基金管理有限公司河南省玖号职业年金计划B8829289446,30033,327168,634.62843.17169,477.79A | | B8829653156,30033,327168,634.62843.17169,477.79A | | 1835嘉实基金管理有限公司安徽省拾号职业年金计划B8829848856,30033,327168,634.62843.17169,477.79A | | 1836嘉实基金管理有限公司山西省壹拾号职业年金计划B8829982166,30033,327168,634.62843.17169,477.79A |
| B8830522596,30033,327168,634.62843.17169,477.79A | | 1838嘉实基金管理有限公司四川省壹号职业年金计划B8830814106,30033,327168,634.62843.17169,477.79A | | 1839嘉实基金管理有限公司四川省叁号职业年金计划B8830914996,30033,327168,634.62843.17169,477.79A | | 1840嘉实基金管理有限公司贵州省壹号职业年金计划B8831178396,30033,327168,634.62843.17169,477.79A | | B8831970676,30033,327168,634.62843.17169,477.79A | | B8833059906,30033,327168,634.62843.17169,477.79A | | 1843嘉实基金管理有限公司广东省肆号职业年金计划B8835325766,30033,327168,634.62843.17169,477.79A | | 1844嘉实基金管理有限公司广东省捌号职业年金计划B8835379166,30033,327168,634.62843.17169,477.79A | | 1845嘉实基金管理有限公司广东省拾壹号职业年金计划B8835403596,30033,327168,634.62843.17169,477.79A | | 1846嘉实基金管理有限公司浙江省伍号职业年金计划B8837063116,30033,327168,634.62843.17169,477.79A | | 1847嘉实基金管理有限公司浙江省叁号职业年金计划B8837065996,30033,327168,634.62843.17169,477.79A | | 1848嘉实基金管理有限公司浙江省陆号职业年金计划B8837066466,30033,327168,634.62843.17169,477.79A | | 1849嘉实基金管理有限公司浙江省柒号职业年金计划B8837068586,30033,327168,634.62843.17169,477.79A | | 1850嘉实基金管理有限公司浙江省玖号职业年金计划B8837103446,30033,327168,634.62843.17169,477.79A | | B8838494946,30033,327168,634.62843.17169,477.79A | | D8900051246,30033,327168,634.62843.17169,477.79A | | D8900285626,30033,327168,634.62843.17169,477.79A | | D8900286196,30033,327168,634.62843.17169,477.79A | | D8900311336,30033,327168,634.62843.17169,477.79A | | D8900332086,30033,327168,634.62843.17169,477.79A | | D8900356586,30033,327168,634.62843.17169,477.79A | | D8900360786,30033,327168,634.62843.17169,477.79A | | D8900633186,30033,327168,634.62843.17169,477.79A |
| D8900652472,83014,97075,748.20378.7476,126.94A | | D8900664216,30033,327168,634.62843.17169,477.79A | | D8900742386,30033,327168,634.62843.17169,477.79A | | D8900869686,30033,327168,634.62843.17169,477.79A | | D8901132946,30033,327168,634.62843.17169,477.79A | | D8901459586,30033,327168,634.62843.17169,477.79A | | D8901474476,30033,327168,634.62843.17169,477.79A | | D8901487605,82030,787155,782.22778.91156,561.13A | | D8901736926,30033,327168,634.62843.17169,477.79A | | D8901885906,30033,327168,634.62843.17169,477.79A | | D8901887286,30033,327168,634.62843.17169,477.79A | | D8901890836,30033,327168,634.62843.17169,477.79A | | D8902015766,30033,327168,634.62843.17169,477.79A | | D8902017626,30033,327168,634.62843.17169,477.79A | | D8902075306,30033,327168,634.62843.17169,477.79A | | D8902133953,65019,30897,698.48488.4998,186.97A | | D8902137434,91025,973131,423.38657.12132,080.50A |
| D8902300546,30033,327168,634.62843.17169,477.79A | | D8902367916,30033,327168,634.62843.17169,477.79A | | D8902397076,30033,327168,634.62843.17169,477.79A | | D8902399436,30033,327168,634.62843.17169,477.79A | | D8902423286,30033,327168,634.62843.17169,477.79A | | D8902585576,30033,327168,634.62843.17169,477.79A | | D8902587274,11021,741110,009.46550.05110,559.51A | | D8902607166,30033,327168,634.62843.17169,477.79A | | D8902638296,30033,327168,634.62843.17169,477.79A | | D8902645666,30033,327168,634.62843.17169,477.79A | | D8902646216,30033,327168,634.62843.17169,477.79A | | D8902660896,30033,327168,634.62843.17169,477.79A | | D8902682776,30033,327168,634.62843.17169,477.79A | | D8902691426,30033,327168,634.62843.17169,477.79A | | D8902755836,30033,327168,634.62843.17169,477.79A | | D8902837306,30033,327168,634.62843.17169,477.79A | | D8902882276,30033,327168,634.62843.17169,477.79A |
| D8902882776,30033,327168,634.62843.17169,477.79A | | D8902953136,30033,327168,634.62843.17169,477.79A | | D8902984506,30033,327168,634.62843.17169,477.79A | | D8902990326,30033,327168,634.62843.17169,477.79A | | D8903155616,30033,327168,634.62843.17169,477.79A | | D8903169995,75030,417153,910.02769.55154,679.57A | | D8903238074,71024,915126,069.90630.35126,700.25A | | D8903264234,66024,651124,734.06623.67125,357.73A | | D8906639196,30033,327168,634.62843.17169,477.79A | | D8907132436,30033,327168,634.62843.17169,477.79A | | D8907587646,30033,327168,634.62843.17169,477.79A | | D8907656646,30033,327168,634.62843.17169,477.79A | | D8907682482,53013,38367,717.98338.5968,056.57A | | D8907758476,30033,327168,634.62843.17169,477.79A | | D8907775486,30033,327168,634.62843.17169,477.79A | | D8907912416,30033,327168,634.62843.17169,477.79A | | D8907932016,30033,327168,634.62843.17169,477.79A |
| D8907960056,30033,327168,634.62843.17169,477.79A | | D8908038446,30033,327168,634.62843.17169,477.79A | | D8908095316,30033,327168,634.62843.17169,477.79A | | D8908172676,30033,327168,634.62843.17169,477.79A | | D8908235196,30033,327168,634.62843.17169,477.79A | | D8908244266,30033,327168,634.62843.17169,477.79A | | D8908277836,30033,327168,634.62843.17169,477.79A | | D8998863786,30033,327168,634.62843.17169,477.79A | | D8999000836,30033,327168,634.62843.17169,477.79A | | D8999051226,30033,327168,634.62843.17169,477.79A | | D8900684996,30033,327168,634.62843.17169,477.79A | | D8901460771,2106,40032,384.00161.9232,545.92A | | D8900620953,30017,45788,332.42441.6688,774.08A | | D8901124426,30033,327168,634.62843.17169,477.79A | | D8900345636,30033,327168,634.62843.17169,477.79A | | D8900422316,30033,327168,634.62843.17169,477.79A |
| D8901608515,55029,359148,556.54742.78149,299.32A | | D8901989436,30033,327168,634.62843.17169,477.79A | | D8902186206,30033,327168,634.62843.17169,477.79A | | D8902404236,30033,327168,634.62843.17169,477.79A | | D8902666996,30033,327168,634.62843.17169,477.79A | | D8902876456,30033,327168,634.62843.17169,477.79A | | D8902941476,30033,327168,634.62843.17169,477.79A | | D8903157996,30033,327168,634.62843.17169,477.79A | | D8903313216,30033,327168,634.62843.17169,477.79A | | B8815703906,30033,327168,634.62843.17169,477.79A | | B8820337106,30033,327168,634.62843.17169,477.79A | | B8820815516,30033,327168,634.62843.17169,477.79A | | B8826709656,30033,327168,634.62843.17169,477.79A | | B8826761996,30033,327168,634.62843.17169,477.79A | | B8827670896,30033,327168,634.62843.17169,477.79A | | B8827931826,30033,327168,634.62843.17169,477.79A | | B8828032916,30033,327168,634.62843.17169,477.79A |
| B8828043946,30033,327168,634.62843.17169,477.79A | | 1945国泰基金管理有限公司上海市壹号职业年金计划B8828327796,30033,327168,634.62843.17169,477.79A | | 1946国泰基金管理有限公司辽宁省肆号职业年金计划B8828840516,30033,327168,634.62843.17169,477.79A | | 1947国泰基金管理有限公司辽宁省玖号职业年金计划B8828918386,30033,327168,634.62843.17169,477.79A | | B8829009626,30033,327168,634.62843.17169,477.79A | | B8829034236,30033,327168,634.62843.17169,477.79A | | 1950国泰基金管理有限公司广西拾壹号职业年金计划B8829276396,30033,327168,634.62843.17169,477.79A | | 1951国泰基金管理有限公司河南省玖号职业年金计划B8829361096,30033,327168,634.62843.17169,477.79A | | 1952国泰基金管理有限公司重庆市伍号职业年金计划B8829781776,30033,327168,634.62843.17169,477.79A | | 1953国泰基金管理有限公司山西省捌号职业年金计划B8830095996,30033,327168,634.62843.17169,477.79A | | 1954国泰基金管理有限公司河北省伍号职业年金计划B8830813216,30033,327168,634.62843.17169,477.79A | | B8830887056,30033,327168,634.62843.17169,477.79A | | 1956国泰基金管理有限公司四川省叁号职业年金计划B8830964236,30033,327168,634.62843.17169,477.79A | | B8830987926,30033,327168,634.62843.17169,477.79A | | 1958国泰基金管理有限公司贵州省伍号职业年金计划B8831281156,30033,327168,634.62843.17169,477.79A | | 1959国泰基金管理有限公司云南省壹号职业年金计划B8832788136,30033,327168,634.62843.17169,477.79A | | B8833012636,30033,327168,634.62843.17169,477.79A | | B8833553986,30033,327168,634.62843.17169,477.79A | | 1962国泰基金管理有限公司广东省陆号职业年金计划B8835326736,30033,327168,634.62843.17169,477.79A | | 1963国泰基金管理有限公司广东省捌号职业年金计划B8835330016,30033,327168,634.62843.17169,477.79A | | B8836393946,30033,327168,634.62843.17169,477.79A | | 1965国泰基金管理有限公司浙江省叁号职业年金计划B8837080126,30033,327168,634.62843.17169,477.79A | | 1966国泰基金管理有限公司浙江省捌号职业年金计划B8837180416,30033,327168,634.62843.17169,477.79A | | 1967国泰基金管理有限公司重庆市贰号职业年金计划B8845707556,30033,327168,634.62843.17169,477.79A | | B8885790156,30033,327168,634.62843.17169,477.79A |
| D8900176633,38017,88090,472.80452.3690,925.16A | | D8900181696,30033,327168,634.62843.17169,477.79A | | D8900246576,30033,327168,634.62843.17169,477.79A | | D8900346026,30033,327168,634.62843.17169,477.79A | | D8900403446,30033,327168,634.62843.17169,477.79A | | D8900435126,30033,327168,634.62843.17169,477.79A | | D8900435626,30033,327168,634.62843.17169,477.79A | | D8900847545,94031,422158,995.32794.98159,790.30A | | D8900874516,30033,327168,634.62843.17169,477.79A | | D8900883506,30033,327168,634.62843.17169,477.79A | | D8900886516,30033,327168,634.62843.17169,477.79A | | D8900889606,30033,327168,634.62843.17169,477.79A | | D8900915236,30033,327168,634.62843.17169,477.79A |
| D8900944906,30033,327168,634.62843.17169,477.79A | | D8901116246,30033,327168,634.62843.17169,477.79A | | 1984国泰基金管理有限公司全国社保基金一一零二组合D8901174266,30033,327168,634.62843.17169,477.79A | | D8901303696,30033,327168,634.62843.17169,477.79A | | D8901466535,56029,412148,824.72744.12149,568.84A | | 1987国泰基金管理有限公司全国社保基金四二一组合D8901475866,30033,327168,634.62843.17169,477.79A | | D8901550766,30033,327168,634.62843.17169,477.79A | | D8901650716,30033,327168,634.62843.17169,477.79A | | D8901715516,30033,327168,634.62843.17169,477.79A | | D8901773036,30033,327168,634.62843.17169,477.79A | | D8901824556,30033,327168,634.62843.17169,477.79A | | D8901828666,30033,327168,634.62843.17169,477.79A | | D8901882236,30033,327168,634.62843.17169,477.79A | | D8901972146,30033,327168,634.62843.17169,477.79A | | D8901973876,30033,327168,634.62843.17169,477.79A | | D8901985616,30033,327168,634.62843.17169,477.79A | | D8901995336,05032,004161,940.24809.7162,749.94A | | D8902002296,30033,327168,634.62843.17169,477.79A |
| D8902040796,30033,327168,634.62843.17169,477.79A | | D8902088956,30033,327168,634.62843.17169,477.79A | | D8902275306,30033,327168,634.62843.17169,477.79A | | D8902310186,30033,327168,634.62843.17169,477.79A | | D8902327893,90020,631104,392.86521.96104,914.82A | | D8902345116,30033,327168,634.62843.17169,477.79A | | D8902433746,30033,327168,634.62843.17169,477.79A | | D8902494856,30033,327168,634.62843.17169,477.79A | | D8902523496,30033,327168,634.62843.17169,477.79A | | D8902576823,36017,77489,936.44449.6890,386.12A | | D8902603426,30033,327168,634.62843.17169,477.79A | | D8902615766,30033,327168,634.62843.17169,477.79A | | D8902626536,30033,327168,634.62843.17169,477.79A | | D8902631386,30033,327168,634.62843.17169,477.79A | | D8902636172,69014,23072,003.80360.0272,363.82A | | D8902651066,30033,327168,634.62843.17169,477.79A | | D8902738246,30033,327168,634.62843.17169,477.79A |
| D8902776746,30033,327168,634.62843.17169,477.79A | | D8902817703,78019,996101,179.76505.9101,685.66A | | D8902833242,82014,91775,480.02377.475,857.42A | | D8902837646,30033,327168,634.62843.17169,477.79A | | D8902898336,30033,327168,634.62843.17169,477.79A | | D8902899066,30033,327168,634.62843.17169,477.79A | | D8903026446,30033,327168,634.62843.17169,477.79A | | D8903114106,30033,327168,634.62843.17169,477.79A | | D8903225504,54024,016121,520.96607.6122,128.56A | | D8906867056,30033,327168,634.62843.17169,477.79A | | D8907125986,30033,327168,634.62843.17169,477.79A | | D8907139506,30033,327168,634.62843.17169,477.79A | | D8907142076,30033,327168,634.62843.17169,477.79A | | D8907579386,30033,327168,634.62843.17169,477.79A | | D8907630106,30033,327168,634.62843.17169,477.79A | | D8907779546,30033,327168,634.62843.17169,477.79A | | D8907816286,30033,327168,634.62843.17169,477.79A |
| D8907858686,30033,327168,634.62843.17169,477.79A | | D8907888823,42018,09191,540.46457.791,998.16A | | D8907923286,30033,327168,634.62843.17169,477.79A | | D8908045496,30033,327168,634.62843.17169,477.79A | | D8908132553,00015,87080,302.20401.5180,703.71A | | D8908137506,30033,327168,634.62843.17169,477.79A | | D8908178696,30033,327168,634.62843.17169,477.79A | | D8908182476,30033,327168,634.62843.17169,477.79A | | D8908204726,30033,327168,634.62843.17169,477.79A | | D8908238862,77014,65374,144.18370.7274,514.90A | | D8908304196,30033,327168,634.62843.17169,477.79A | | D8998834856,30033,327168,634.62843.17169,477.79A | | D8999031126,30033,327168,634.62843.17169,477.79A | | B8813655546,30033,327168,634.62843.17169,477.79A | | B8818585816,30033,327168,634.62843.17169,477.79A | | D8900184786,30033,327168,634.62843.17169,477.79A |
| D8901848472,46013,01365,845.78329.2366,175.01A | | D8901875862,65014,01870,931.08354.6671,285.74A | | D8901913573,46018,30392,613.18463.0793,076.25A | | D8901985872,71014,33572,535.10362.6872,897.78A | | D8902026613,22017,03386,186.98430.9386,617.91A | | D8908013053,91020,683104,655.98523.28105,179.26A | | D8900220034,60024,334123,130.04615.65123,745.69A | | D8901492614,45023,540119,112.40595.56119,707.96A | | D8902256435,95031,475159,263.50796.32160,059.82A | | D8903112084,54024,016121,520.96607.6122,128.56A | | D8902681701,7609,31047,108.60235.5447,344.14A | | D8902998962,63013,91270,394.72351.9770,746.69A | | D8900705853,59018,99196,094.46480.4796,574.93A | | D8900725036,30033,327168,634.62843.17169,477.79A | | D8903202736,30033,327168,634.62843.17169,477.79A | | B8829943726,30033,327168,634.62843.17169,477.79A | | B8829944296,30033,327168,634.62843.17169,477.79A |
| 2067易方达基金管理有限公司郑州铁路局企业年金计划B8800828496,30033,327168,634.62843.17169,477.79A | | B8800828816,30033,327168,634.62843.17169,477.79A | | B8810133646,30033,327168,634.62843.17169,477.79A | | B8810910616,30033,327168,634.62843.17169,477.79A | | B8811198276,30033,327168,634.62843.17169,477.79A | | B8813807666,30033,327168,634.62843.17169,477.79A | | B8814423436,30033,327168,634.62843.17169,477.79A | | B8814836086,30033,327168,634.62843.17169,477.79A | | B8815140276,30033,327168,634.62843.17169,477.79A | | B8817395096,30033,327168,634.62843.17169,477.79A | | B8817669756,30033,327168,634.62843.17169,477.79A | | B8817822776,30033,327168,634.62843.17169,477.79A | | B8818120226,30033,327168,634.62843.17169,477.79A | | B8818229676,30033,327168,634.62843.17169,477.79A | | B8819051006,30033,327168,634.62843.17169,477.79A | | B8819088236,30033,327168,634.62843.17169,477.79A |
| B8819092436,30033,327168,634.62843.17169,477.79A | | 2084易方达基金管理有限公司金色晚晴企业年金计划B8819136826,30033,327168,634.62843.17169,477.79A | | B8819353596,30033,327168,634.62843.17169,477.79A | | B8819620716,30033,327168,634.62843.17169,477.79A | | B8820044076,30033,327168,634.62843.17169,477.79A | | B8820574186,30033,327168,634.62843.17169,477.79A | | B8820716376,30033,327168,634.62843.17169,477.79A | | B8820957546,30033,327168,634.62843.17169,477.79A | | B8823651676,30033,327168,634.62843.17169,477.79A | | 2092易方达基金管理有限公司北京铁路局企业年金基金B8823702436,30033,327168,634.62843.17169,477.79A | | B8823793496,30033,327168,634.62843.17169,477.79A | | B8823795986,30033,327168,634.62843.17169,477.79A | | 2095易方达基金管理有限公司上海铁路局企业年金基金B8823811896,30033,327168,634.62843.17169,477.79A | | B8823990306,30033,327168,634.62843.17169,477.79A | | B8824121006,30033,327168,634.62843.17169,477.79A | | B8825434066,30033,327168,634.62843.17169,477.79A | | B8825490706,30033,327168,634.62843.17169,477.79A |
| B8825587156,30033,327168,634.62843.17169,477.79A | | B8825740336,30033,327168,634.62843.17169,477.79A | | B8825769466,30033,327168,634.62843.17169,477.79A | | B8826471246,30033,327168,634.62843.17169,477.79A | | B8826594986,30033,327168,634.62843.17169,477.79A | | B8827097066,30033,327168,634.62843.17169,477.79A | | B8827104196,30033,327168,634.62843.17169,477.79A | | B8827403596,30033,327168,634.62843.17169,477.79A | | B8827566726,30033,327168,634.62843.17169,477.79A | | B8827569816,30033,327168,634.62843.17169,477.79A | | B8827607286,30033,327168,634.62843.17169,477.79A | | B8827614996,30033,327168,634.62843.17169,477.79A | | B8827630776,30033,327168,634.62843.17169,477.79A | | B8827631166,30033,327168,634.62843.17169,477.79A | | B8827670716,30033,327168,634.62843.17169,477.79A |
| B8827780486,30033,327168,634.62843.17169,477.79A | | B8827800796,30033,327168,634.62843.17169,477.79A | | B8827829906,30033,327168,634.62843.17169,477.79A | | B8827958626,30033,327168,634.62843.17169,477.79A | | B8828025206,30033,327168,634.62843.17169,477.79A | | B8828058876,30033,327168,634.62843.17169,477.79A | | B8828098736,30033,327168,634.62843.17169,477.79A | | B8828130346,30033,327168,634.62843.17169,477.79A | | B8828208296,30033,327168,634.62843.17169,477.79A | | B8828291406,30033,327168,634.62843.17169,477.79A | | B8828308166,30033,327168,634.62843.17169,477.79A | | B8828312606,30033,327168,634.62843.17169,477.79A | | B8828328006,30033,327168,634.62843.17169,477.79A | | 2128易方达基金管理有限公司上海市贰号职业年金计划B8828355076,30033,327168,634.62843.17169,477.79A | | 2129易方达基金管理有限公司江西省肆号职业年金计划B8828388566,30033,327168,634.62843.17169,477.79A | | B8828424316,30033,327168,634.62843.17169,477.79A | | B8828461136,30033,327168,634.62843.17169,477.79A |
| B8828562446,30033,327168,634.62843.17169,477.79A | | B8828819066,30033,327168,634.62843.17169,477.79A | | 2134易方达基金管理有限公司江苏省柒号职业年金计划B8828824076,30033,327168,634.62843.17169,477.79A | | B8828840856,30033,327168,634.62843.17169,477.79A | | 2136易方达基金管理有限公司江苏省拾壹号职业年金计划B8828840936,30033,327168,634.62843.17169,477.79A | | B8828844256,30033,327168,634.62843.17169,477.79A | | B8828872036,30033,327168,634.62843.17169,477.79A | | B8828885506,30033,327168,634.62843.17169,477.79A | | B8828898996,30033,327168,634.62843.17169,477.79A | | B8828963836,30033,327168,634.62843.17169,477.79A | | B8828985716,30033,327168,634.62843.17169,477.79A | | B8829036196,30033,327168,634.62843.17169,477.79A | | B8829161676,30033,327168,634.62843.17169,477.79A | | B8829162566,30033,327168,634.62843.17169,477.79A | | B8829197176,30033,327168,634.62843.17169,477.79A | | B8829249746,30033,327168,634.62843.17169,477.79A | | B8829269766,30033,327168,634.62843.17169,477.79A |
| B8829291606,30033,327168,634.62843.17169,477.79A | | B8829299456,30033,327168,634.62843.17169,477.79A | | B8829332666,30033,327168,634.62843.17169,477.79A | | B8829348356,30033,327168,634.62843.17169,477.79A | | B8829548226,30033,327168,634.62843.17169,477.79A | | B8829666046,30033,327168,634.62843.17169,477.79A | | B8829816096,30033,327168,634.62843.17169,477.79A | | B8829816596,30033,327168,634.62843.17169,477.79A | | B8829824936,30033,327168,634.62843.17169,477.79A | | B8829865286,30033,327168,634.62843.17169,477.79A | | B8829975086,30033,327168,634.62843.17169,477.79A | | B8829997596,30033,327168,634.62843.17169,477.79A | | B8830067536,30033,327168,634.62843.17169,477.79A | | B8830072626,30033,327168,634.62843.17169,477.79A | | B8830433656,30033,327168,634.62843.17169,477.79A | | B8830503466,30033,327168,634.62843.17169,477.79A | | B8830583236,30033,327168,634.62843.17169,477.79A |
| B8830709066,30033,327168,634.62843.17169,477.79A | | B8830789966,30033,327168,634.62843.17169,477.79A | | B8830794476,30033,327168,634.62843.17169,477.79A | | B8830811436,30033,327168,634.62843.17169,477.79A | | B8830827416,30033,327168,634.62843.17169,477.79A | | B8830849216,30033,327168,634.62843.17169,477.79A | | B8830890236,30033,327168,634.62843.17169,477.79A | | B8830921866,30033,327168,634.62843.17169,477.79A | | B8830986116,30033,327168,634.62843.17169,477.79A | | B8832188686,30033,327168,634.62843.17169,477.79A | | B8832236016,30033,327168,634.62843.17169,477.79A | | B8832336776,30033,327168,634.62843.17169,477.79A | | B8832719686,30033,327168,634.62843.17169,477.79A | | B8832742256,30033,327168,634.62843.17169,477.79A | | B8832798226,30033,327168,634.62843.17169,477.79A | | B8833047406,30033,327168,634.62843.17169,477.79A | | B8834755966,30033,327168,634.62843.17169,477.79A |
| B8834783906,30033,327168,634.62843.17169,477.79A | | B8835029376,30033,327168,634.62843.17169,477.79A | | B8835178936,30033,327168,634.62843.17169,477.79A | | B8835343746,30033,327168,634.62843.17169,477.79A | | B8835352816,30033,327168,634.62843.17169,477.79A | | B8835378696,30033,327168,634.62843.17169,477.79A | | B8835379906,30033,327168,634.62843.17169,477.79A | | B8835383606,30033,327168,634.62843.17169,477.79A | | B8835389206,30033,327168,634.62843.17169,477.79A | | B8835442226,30033,327168,634.62843.17169,477.79A | | B8835486906,30033,327168,634.62843.17169,477.79A | | B8836814566,30033,327168,634.62843.17169,477.79A | | B8837051376,30033,327168,634.62843.17169,477.79A | | B8837074226,30033,327168,634.62843.17169,477.79A | | B8837123126,30033,327168,634.62843.17169,477.79A | | B8837148696,30033,327168,634.62843.17169,477.79A | | B8883349446,30033,327168,634.62843.17169,477.79A |
| B8883540676,30033,327168,634.62843.17169,477.79A | | B8884227895,89031,158157,659.48788.3158,447.78A | | B8885070766,30033,327168,634.62843.17169,477.79A | | B8885128936,30033,327168,634.62843.17169,477.79A | | B8885790236,30033,327168,634.62843.17169,477.79A | | D8900013586,30033,327168,634.62843.17169,477.79A | | D8900019686,30033,327168,634.62843.17169,477.79A | | D8900019766,30033,327168,634.62843.17169,477.79A | | D8900019846,30033,327168,634.62843.17169,477.79A | | D8900024516,30033,327168,634.62843.17169,477.79A | | D8900024856,30033,327168,634.62843.17169,477.79A | | D8900030676,30033,327168,634.62843.17169,477.79A | | D8900042096,30033,327168,634.62843.17169,477.79A | | D8900042256,30033,327168,634.62843.17169,477.79A | | D8900053946,30033,327168,634.62843.17169,477.79A | | D8900055306,30033,327168,634.62843.17169,477.79A | | D8900059126,30033,327168,634.62843.17169,477.79A |
| D8900064716,30033,327168,634.62843.17169,477.79A | | D8900078756,30033,327168,634.62843.17169,477.79A | | D8900208076,30033,327168,634.62843.17169,477.79A | | D8900233006,30033,327168,634.62843.17169,477.79A | | D8900242916,30033,327168,634.62843.17169,477.79A | | D8900343016,30033,327168,634.62843.17169,477.79A | | D8900597676,30033,327168,634.62843.17169,477.79A | | D8900674856,30033,327168,634.62843.17169,477.79A | | D8900682296,30033,327168,634.62843.17169,477.79A | | D8900692096,30033,327168,634.62843.17169,477.79A | | D8900719476,30033,327168,634.62843.17169,477.79A | | D8900726426,30033,327168,634.62843.17169,477.79A | | D8900742046,30033,327168,634.62843.17169,477.79A | | D8900860996,30033,327168,634.62843.17169,477.79A | | D8900863826,30033,327168,634.62843.17169,477.79A | | D8900910606,30033,327168,634.62843.17169,477.79A | | D8900913296,30033,327168,634.62843.17169,477.79A |
| D8900913376,30033,327168,634.62843.17169,477.79A | | D8900946366,30033,327168,634.62843.17169,477.79A | | D8900957394,18022,112111,886.72559.43112,446.15A | | D8900965576,30033,327168,634.62843.17169,477.79A | | D8900975036,30033,327168,634.62843.17169,477.79A | | D8901118443,13016,55783,778.42418.8984,197.31A | | D8901121096,30033,327168,634.62843.17169,477.79A | | D8901123536,30033,327168,634.62843.17169,477.79A | | D8901136846,30033,327168,634.62843.17169,477.79A | | 2243易方达基金管理有限公司全国社保基金一一零四组合D8901172726,30033,327168,634.62843.17169,477.79A | | D8901428296,30033,327168,634.62843.17169,477.79A | | D8901430376,30033,327168,634.62843.17169,477.79A | | D8901459166,30033,327168,634.62843.17169,477.79A | | D8901466956,30033,327168,634.62843.17169,477.79A | | D8901477646,30033,327168,634.62843.17169,477.79A | | D8901484356,30033,327168,634.62843.17169,477.79A | | D8901519596,30033,327168,634.62843.17169,477.79A |
| D8901554166,30033,327168,634.62843.17169,477.79A | | D8901630796,30033,327168,634.62843.17169,477.79A | | D8901727436,30033,327168,634.62843.17169,477.79A | | D8901775996,30033,327168,634.62843.17169,477.79A | | D8901843766,03031,898161,403.88807.02162,210.90A | | D8901892956,30033,327168,634.62843.17169,477.79A | | D8901911116,30033,327168,634.62843.17169,477.79A | | D8901947616,30033,327168,634.62843.17169,477.79A | | D8901994786,30033,327168,634.62843.17169,477.79A | | D8902013726,30033,327168,634.62843.17169,477.79A | | D8902070856,30033,327168,634.62843.17169,477.79A | | D8902094016,30033,327168,634.62843.17169,477.79A | | D8902095826,30033,327168,634.62843.17169,477.79A | | D8902117836,30033,327168,634.62843.17169,477.79A | | D8902143336,30033,327168,634.62843.17169,477.79A | | D8902143416,30033,327168,634.62843.17169,477.79A | | D8902195536,30033,327168,634.62843.17169,477.79A |
| D8902209366,30033,327168,634.62843.17169,477.79A | | D8902239266,30033,327168,634.62843.17169,477.79A | | D8902252116,30033,327168,634.62843.17169,477.79A | | D8902280656,30033,327168,634.62843.17169,477.79A | | D8902295246,30033,327168,634.62843.17169,477.79A | | D8902302246,30033,327168,634.62843.17169,477.79A | | D8902309996,30033,327168,634.62843.17169,477.79A | | D8902312386,30033,327168,634.62843.17169,477.79A | | D8902318486,30033,327168,634.62843.17169,477.79A | | D8902344306,30033,327168,634.62843.17169,477.79A | | D8902381676,30033,327168,634.62843.17169,477.79A | | D8902396426,30033,327168,634.62843.17169,477.79A | | D8902406936,30033,327168,634.62843.17169,477.79A | | D8902426116,30033,327168,634.62843.17169,477.79A | | D8902428736,30033,327168,634.62843.17169,477.79A | | D8902445906,30033,327168,634.62843.17169,477.79A |
| D8902469086,30033,327168,634.62843.17169,477.79A | | D8902501936,30033,327168,634.62843.17169,477.79A | | D8902524126,30033,327168,634.62843.17169,477.79A | | D8902554106,30033,327168,634.62843.17169,477.79A | | D8902563936,30033,327168,634.62843.17169,477.79A | | D8902576906,30033,327168,634.62843.17169,477.79A | | D8902582486,30033,327168,634.62843.17169,477.79A | | D8902582804,19022,165112,154.90560.77112,715.67A | | D8902595036,30033,327168,634.62843.17169,477.79A | | D8902598626,30033,327168,634.62843.17169,477.79A | | D8902621326,30033,327168,634.62843.17169,477.79A | | D8902623366,30033,327168,634.62843.17169,477.79A | | D8902644015,63029,782150,696.92753.48151,450.40A | | D8902650916,30033,327168,634.62843.17169,477.79A | | D8902654156,30033,327168,634.62843.17169,477.79A | | D8902682016,30033,327168,634.62843.17169,477.79A |
| D8902703056,30033,327168,634.62843.17169,477.79A | | D8902703556,30033,327168,634.62843.17169,477.79A | | D8902741216,30033,327168,634.62843.17169,477.79A | | D8902741636,30033,327168,634.62843.17169,477.79A | | D8902744562,74014,49473,339.64366.773,706.34A | | D8902747816,30033,327168,634.62843.17169,477.79A | | D8902766026,30033,327168,634.62843.17169,477.79A | | D8902808216,30033,327168,634.62843.17169,477.79A | | D8902814616,30033,327168,634.62843.17169,477.79A | | D8902819584,63024,492123,929.52619.65124,549.17A | | D8902822636,30033,327168,634.62843.17169,477.79A | | D8902824256,30033,327168,634.62843.17169,477.79A | | D8902833586,30033,327168,634.62843.17169,477.79A | | D8902840796,30033,327168,634.62843.17169,477.79A | | D8902880736,30033,327168,634.62843.17169,477.79A | | D8902917095,53029,253148,020.18740.1148,760.28A | | D8902953976,30033,327168,634.62843.17169,477.79A |
| D8902996006,30033,327168,634.62843.17169,477.79A | | D8903010416,30033,327168,634.62843.17169,477.79A | | D8903067086,30033,327168,634.62843.17169,477.79A | | D8903091886,30033,327168,634.62843.17169,477.79A | | D8903197696,30033,327168,634.62843.17169,477.79A | | D8903384676,30033,327168,634.62843.17169,477.79A | | D8903384756,30033,327168,634.62843.17169,477.79A | | D8903384836,30033,327168,634.62843.17169,477.79A | | D8906639016,30033,327168,634.62843.17169,477.79A | | D8907111866,30033,327168,634.62843.17169,477.79A | | D8907127266,30033,327168,634.62843.17169,477.79A | | D8907132196,30033,327168,634.62843.17169,477.79A | | D8907140956,30033,327168,634.62843.17169,477.79A | | 2330易方达基金管理有限公司全国社保基金一零九组合D8907233536,30033,327168,634.62843.17169,477.79A | | 2331易方达基金管理有限公司全国社保基金六零一组合D8907404366,30033,327168,634.62843.17169,477.79A | | D8907552956,30033,327168,634.62843.17169,477.79A |
| 2333易方达基金管理有限公司全国社保基金五零二组合D8907557906,30033,327168,634.62843.17169,477.79A | | D8907575726,30033,327168,634.62843.17169,477.79A | | D8907610346,30033,327168,634.62843.17169,477.79A | | 2336易方达基金管理有限公司全国社保基金四零七组合D8907644726,30033,327168,634.62843.17169,477.79A | | D8907658186,30033,327168,634.62843.17169,477.79A | | D8907682806,30033,327168,634.62843.17169,477.79A | | D8907759526,30033,327168,634.62843.17169,477.79A | | D8907780073,70019,57399,039.38495.299,534.58A | | D8907815556,30033,327168,634.62843.17169,477.79A | | D8907855336,30033,327168,634.62843.17169,477.79A | | D8907885996,30033,327168,634.62843.17169,477.79A | | D8907966996,30033,327168,634.62843.17169,477.79A | | D8908047436,30033,327168,634.62843.17169,477.79A | | D8908141206,30033,327168,634.62843.17169,477.79A | | D8908166776,30033,327168,634.62843.17169,477.79A | | D8908178016,30033,327168,634.62843.17169,477.79A |
| D8908254646,30033,327168,634.62843.17169,477.79A | | D8998999076,30033,327168,634.62843.17169,477.79A | | D8999001146,30033,327168,634.62843.17169,477.79A | | D8999021746,30033,327168,634.62843.17169,477.79A | | D8999026033,78019,996101,179.76505.9101,685.66A | | D8999033086,30033,327168,634.62843.17169,477.79A | | D8999042656,30033,327168,634.62843.17169,477.79A | | D8999058056,30033,327168,634.62843.17169,477.79A | | D8999060896,30033,327168,634.62843.17169,477.79A | | D8900695766,30033,327168,634.62843.17169,477.79A | | D8900725375,03026,608134,636.48673.18135,309.66A | | D8901114045,14027,190137,581.40687.91138,269.31A | | D8901170942,11011,16156,474.66282.3756,757.03A | | D8901495385,04026,661134,904.66674.52135,579.18A | | D8901727696,30033,327168,634.62843.17169,477.79A | | D8901797113,18016,82285,119.32425.685,544.92A | | D8901984301,90010,05150,858.06254.2951,112.35A |
| D8902098411,1005,81929,444.14147.2229,591.36A | | D8902188666,30033,327168,634.62843.17169,477.79A | | D8902266236,30033,327168,634.62843.17169,477.79A | | D8902285606,30033,327168,634.62843.17169,477.79A | | D8902400332,32012,27262,096.32310.4862,406.80A | | D8902592286,30033,327168,634.62843.17169,477.79A | | D8902604573,19016,87585,387.50426.9485,814.44A | | D8903078436,23032,956166,757.36833.79167,591.15A | | D8900011206,30033,327168,634.62843.17169,477.79A | | D8900017305,01026,502134,100.12670.5134,770.62A | | D8900197255,91031,263158,190.78790.95158,981.73A | | D8900291864,62024,439123,661.34618.31124,279.65A | | D8900336143,58018,93895,826.28479.1396,305.41A | | D8900577653,53018,67394,485.38472.4394,957.81A | | D8900648932,16011,42657,815.56289.0858,104.64A | | D8900662513,80020,102101,716.12508.58102,224.70A | | D8900830386,30033,327168,634.62843.17169,477.79A |
| D8900928886,30033,327168,634.62843.17169,477.79A | | D8901333886,30033,327168,634.62843.17169,477.79A | | D8901679763,15016,66384,314.78421.5784,736.35A | | D8902225801,8409,73349,248.98246.2449,495.22A | | D8902315475,75030,417153,910.02769.55154,679.57A | | D8902381594,41023,328118,039.68590.2118,629.88A | | D8902599276,30033,327168,634.62843.17169,477.79A | | D8902908186,30033,327168,634.62843.17169,477.79A | | D8903121496,30033,327168,634.62843.17169,477.79A | | D8903269076,30033,327168,634.62843.17169,477.79A | | 2393长盛基金管理有限公司长盛成长价值证券投资基金D8907112253,71019,62599,302.50496.5199,799.01A | | 2394长盛基金管理有限公司社保基金105D8907117046,30033,327168,634.62843.17169,477.79A | | 2395长盛基金管理有限公司全国社保基金六零三组合D8907404446,30033,327168,634.62843.17169,477.79A | | D8907582353,95020,895105,728.70528.64106,257.34A | | D8907685231,95010,31552,193.90260.9752,454.87A | | D8907768013,27017,29887,527.88437.6487,965.52A | | D8907813692,56013,54268,522.52342.6168,865.13A | | D8907899512,37012,53763,437.22317.1963,754.41A | | D8908206263,68019,46798,503.02492.5298,995.54A |
| D8908288021,94010,26251,925.72259.6352,185.35A | | D8998838252,27012,00860,760.48303.861,064.28A | | D8999044436,20032,798165,957.88829.79166,787.67A | | D8902926666,30033,327168,634.62843.17169,477.79A | | D8900209706,30033,327168,634.62843.17169,477.79A | | D8900256454,16022,006111,350.36556.75111,907.11A | | D8900294876,30033,327168,634.62843.17169,477.79A | | D8900335176,30033,327168,634.62843.17169,477.79A | | D8900405726,30033,327168,634.62843.17169,477.79A | | D8901472776,30033,327168,634.62843.17169,477.79A | | D8901650396,30033,327168,634.62843.17169,477.79A | | D8902026376,30033,327168,634.62843.17169,477.79A | | D8902188586,30033,327168,634.62843.17169,477.79A | | D8902296896,00031,740160,604.40803.02161,407.42A | | D8902335076,30033,327168,634.62843.17169,477.79A | | D8902740036,30033,327168,634.62843.17169,477.79A | | D8902915976,30033,327168,634.62843.17169,477.79A |
| D8903003626,30033,327168,634.62843.17169,477.79A | | D8903053126,30033,327168,634.62843.17169,477.79A | | D8903186405,45028,830145,879.80729.4146,609.20A | | D8905810605,11027,031136,776.86683.88137,460.74A | | D8907112676,30033,327168,634.62843.17169,477.79A | | D8907333086,30033,327168,634.62843.17169,477.79A | | D8907587566,30033,327168,634.62843.17169,477.79A | | D8907678446,30033,327168,634.62843.17169,477.79A | | D8907779383,40017,98691,009.16455.0591,464.21A | | D8908212406,30033,327168,634.62843.17169,477.79A | | D8908268186,30033,327168,634.62843.17169,477.79A | | D8998860436,30033,327168,634.62843.17169,477.79A | | D8999022556,30033,327168,634.62843.17169,477.79A | | D8999031206,30033,327168,634.62843.17169,477.79A | | B8810893576,30033,327168,634.62843.17169,477.79A | | B8810893656,30033,327168,634.62843.17169,477.79A | | B8810893816,30033,327168,634.62843.17169,477.79A |
| B8822729746,30033,327168,634.62843.17169,477.79A | | B8822729906,30033,327168,634.62843.17169,477.79A | | B8832719136,30033,327168,634.62843.17169,477.79A | | A类投资者合计 | 14,558,83077,017,447389,708,281.821,948,535.05391,656,816.87_ | | D8902748124,65024,596124,455.76622.28125,078.04B | | D8903001422,06010,89655,133.76275.6755,409.43B | | D8903242434,39023,221117,498.26587.49118,085.75B | | D8902288796,30033,324168,619.44843.1169,462.54B | | D8902292656,30033,324168,619.44843.1169,462.54B | | D8902292736,30033,324168,619.44843.1169,462.54B | | D8902354606,30033,324168,619.44843.1169,462.54B | | D8902356146,30033,324168,619.44843.1169,462.54B | | D8902356226,30033,324168,619.44843.1169,462.54B | | D8902442656,30033,324168,619.44843.1169,462.54B | | D8902444356,30033,324168,619.44843.1169,462.54B | | D8902642236,30033,324168,619.44843.1169,462.54B | | D8902642316,30033,324168,619.44843.1169,462.54B |
| D8902642496,30033,324168,619.44843.1169,462.54B | | D8902646556,30033,324168,619.44843.1169,462.54B | | D8902646636,30033,324168,619.44843.1169,462.54B | | D8903067246,30033,324168,619.44843.1169,462.54B | | D8903067326,30033,324168,619.44843.1169,462.54B | | D8903067906,30033,324168,619.44843.1169,462.54B | | D8903071606,18032,689165,406.34827.03166,233.37B | | D8903081406,30033,324168,619.44843.1169,462.54B | | D8908171286,30033,324168,619.44843.1169,462.54B | | D8900441024,83025,548129,272.88646.36129,919.24B | | D8901933096,30033,324168,619.44843.1169,462.54B | | D8903237266,30033,324168,619.44843.1169,462.54B | | D8903078274,40023,274117,766.44588.83118,355.27B | | D8903081584,60024,331123,114.86615.57123,730.43B | | D8903151214,50023,802120,438.12602.19121,040.31B | | B类投资者合计 | 161,610854,8374,325,475.2221,627.424,347,102.64_ |
| B8836351706,30015,04676,132.76380.6676,513.42C | | B8812716612,4105,75529,120.30145.629,265.90C | | B8816247172,5406,06630,693.96153.4730,847.43C | | B8816286064,94011,79759,692.82298.4659,991.28C | | B8816304093,9909,52948,216.74241.0848,457.82C | | B8816309542,4805,92229,965.32149.8330,115.15C | | B8816388711,5303,65418,489.2492.4518,581.69C | | B8816873594,1309,86349,906.78249.5350,156.31C | | B8816985465,96014,23472,024.04360.1272,384.16C | | B8816986356,30015,04676,132.76380.6676,513.42C | | B8816993985,15012,29962,232.94311.1662,544.10C | | B8817053935,32012,70564,287.30321.4464,608.74C |
| B8824677946,30015,04676,132.76380.6676,513.42C | | B8825876176,30015,04676,132.76380.6676,513.42C | | B8825885585,49013,11166,341.66331.7166,673.37C | | B8825927432,8506,80634,438.36172.1934,610.55C | | B8826234975,80013,85170,086.06350.4370,436.49C | | B8826682194,41010,53253,291.92266.4653,558.38C | | B8826799691,9904,75224,045.12120.2324,165.35C | | B8826977895,33012,72964,408.74322.0464,730.78C | | B8827013422,5706,13731,053.22155.2731,208.49C | | B8827845441,8404,39422,233.64111.1722,344.81C | | B8828491663,6608,74144,229.46221.1544,450.61C | | B8828495061,2302,93714,861.2274.3114,935.53C | | B8828823264,32010,31752,204.02261.0252,465.04C | | B8829027281,6003,82119,334.2696.6719,430.93C |
| B8829362981,8404,39422,233.64111.1722,344.81C | | B8829415782,2105,27826,706.68133.5326,840.21C | | B8829739155,11012,20361,747.18308.7462,055.92C | | 迎水澳浦私募证券投资基金B8829950983,6408,69343,986.58219.9344,206.51C | | B8830422961,3103,12815,827.6879.1415,906.82C | | B8831024941,0902,60313,171.1865.8613,237.04C | | B8831373263,3908,09640,965.76204.8341,170.59C | | B8831668705,04012,03660,902.16304.5161,206.67C | | B8831671013,7008,83644,710.16223.5544,933.71C | | B8831740852,0204,82424,409.44122.0524,531.49C | | B8831840645,38012,84865,010.88325.0565,335.93C | | B8831903902,3805,68428,761.04143.8128,904.85C | | B8833810982,2005,25426,585.24132.9326,718.17C | | B8833896801,0702,55512,928.3064.6412,992.94C | | B8833917263,6308,66943,865.14219.3344,084.47C | | B8834004366,30015,04676,132.76380.6676,513.42C | | B8834115501,8104,32221,869.32109.3521,978.67C |
| B8834133823,0907,37937,337.74186.6937,524.43C | | B8834159445,26012,56263,563.72317.8263,881.54C | | B8834187986,30015,04676,132.76380.6676,513.42C | | B8834309781,6804,01220,300.72101.520,402.22C | | B8834381381,3103,12815,827.6879.1415,906.82C | | B8834423571,3103,12815,827.6879.1415,906.82C | | B8834576873,1407,49937,944.94189.7238,134.66C | | B8834590293,5008,35842,291.48211.4642,502.94C | | B8834623072,2205,30126,823.06134.1226,957.18C | | B8834692363,8209,12346,162.38230.8146,393.19C | | B8834697072,2405,34927,065.94135.3327,201.27C | | B8834773361,5503,70118,727.0693.6418,820.70C | | B8834791424,79011,43957,881.34289.4158,170.75C | | B8834829252,3705,66028,639.60143.228,782.80C | | B8834870304,77011,39157,638.46288.1957,926.65C | | B8835020842,3605,63628,518.16142.5928,660.75C | | B8835112872,4305,80329,363.18146.8229,510.00C |
| B8835216065,44012,99265,739.52328.766,068.22C | | B8835315881,1202,67413,530.4467.6513,598.09C | | B8835485691,1902,84214,380.5271.914,452.42C | | B8835498742,8006,68733,836.22169.1834,005.40C | | B8835552074,60010,98555,584.10277.9255,862.02C | | B8835582391,6403,91619,814.9699.0719,914.03C | | B8835810706,30015,04676,132.76380.6676,513.42C | | B8835890283,9309,38547,488.10237.4447,725.54C | | B8835930196,30015,04676,132.76380.6676,513.42C | | B8836226643,4708,28741,932.22209.6642,141.88C | | B8836230341,6904,03620,422.16102.1120,524.27C | | B8836274603,9109,33847,250.28236.2547,486.53C | | B8837060444,1009,79149,542.46247.7149,790.17C | | B8837140636,01014,35372,626.18363.1372,989.31C | | B8837163743,2007,64238,668.52193.3438,861.86C | | B8838246642,9206,97335,283.38176.4235,459.80C | | B8840191656,30015,04676,132.76380.6676,513.42C |
| B8840204596,30015,04676,132.76380.6676,513.42C | | B8840310783,0607,30836,978.48184.8937,163.37C | | B8840551111,4903,55818,003.4890.0218,093.50C | | B8841411245,14012,27562,111.50310.5662,422.06C | | B8841431923,5108,38242,412.92212.0642,624.98C | | B8841497321,7604,20321,267.18106.3421,373.52C | | B8841497902,5906,18531,296.10156.4831,452.58C | | B8842049642,5806,16131,174.66155.8731,330.53C | | B8843149471,2302,93714,861.2274.3114,935.53C | | B8847477764,48010,69954,136.94270.6854,407.62C | | B8847588242,7406,54333,107.58165.5433,273.12C | | B8812271916,30015,04676,132.76380.6676,513.42C | | 2556中欧基金管理有限公司中欧财再1号B8814370636,30015,04676,132.76380.6676,513.42C | | B8815055236,30015,04676,132.76380.6676,513.42C | | B8820727936,30015,04676,132.76380.6676,513.42C | | B8821011866,30015,04676,132.76380.6676,513.42C |
| B8821959156,30015,04676,132.76380.6676,513.42C | | B8822315416,30015,04676,132.76380.6676,513.42C | | B8828380506,30015,04676,132.76380.6676,513.42C | | B8828388226,30015,04676,132.76380.6676,513.42C | | B8828624154,56010,89055,103.40275.5255,378.92C | | B8831283854,92011,75059,455.00297.2859,752.28C | | B8831847216,30015,04676,132.76380.6676,513.42C | | B8834010266,30015,04676,132.76380.6676,513.42C | | B8834107406,30015,04676,132.76380.6676,513.42C | | B8839249356,30015,04676,132.76380.6676,513.42C | | B8839736674,49010,72354,258.38271.2954,529.67C | | B8839749986,30015,04676,132.76380.6676,513.42C | | B8840364006,30015,04676,132.76380.6676,513.42C | | B8841201526,30015,04676,132.76380.6676,513.42C | | B8842509236,30015,04676,132.76380.6676,513.42C |
| B8843018716,30015,04676,132.76380.6676,513.42C | | B8845367356,30015,04676,132.76380.6676,513.42C | | B8884861576,30015,04676,132.76380.6676,513.42C | | 2578财信证券股份有限公司财信证券股份有限公司D8907114376,30015,04676,132.76380.6676,513.42C | | B8826789476,30015,04676,132.76380.6676,513.42C | | B8837700692,5105,99430,329.64151.6530,481.29C | | B8837726635,19012,39562,718.70313.5963,032.29C | | B8837977443,7208,88444,953.04224.7745,177.81C | | B8842567091,3003,10415,706.2478.5315,784.77C | | B8844901832,2305,32526,944.50134.7227,079.22C | | B8813061491,7504,17921,145.74105.7321,251.47C | | B8819684546,30015,04676,132.76380.6676,513.42C | | B8822066932,6406,30431,898.24159.4932,057.73C | | B8823762781,5803,77319,091.3895.4619,186.84C | | B8825650212,3605,63628,518.16142.5928,660.75C | | 金湖AI对冲十五期私募基金B8843038736,30015,04676,132.76380.6676,513.42C | | B8839713481,5603,72518,848.5094.2418,942.74C | | B8839737563,3307,95240,237.12201.1940,438.31C |
| B8839800462,9106,94935,161.94175.8135,337.75C | | 九坤策略精选C期B8813769826,30015,04676,132.76380.6676,513.42C | | 九坤策略精选A期B8817965644,72011,27257,036.32285.1857,321.50C | | B8820549153,0907,37937,337.74186.6937,524.43C | | 九坤策略精选F期私募基金B8820629184,55010,86654,981.96274.9155,256.87C | | 九坤策略精选D期B8820856656,30015,04676,132.76380.6676,513.42C | | B8820868816,30015,04676,132.76380.6676,513.42C | | 九坤量化对冲9号私募基金B8821927396,30015,04676,132.76380.6676,513.42C | | 九坤策略精选K期私募基金B8822201346,30015,04676,132.76380.6676,513.42C | | B8822499425,83013,92370,450.38352.2570,802.63C | | 九坤策略精选M期私募基金B8822499926,30015,04676,132.76380.6676,513.42C | | B8822924826,30015,04676,132.76380.6676,513.42C | | B8823082913,0507,28436,857.04184.2937,041.33C | | B8826690956,30015,04676,132.76380.6676,513.42C | | B8826895246,30015,04676,132.76380.6676,513.42C | | B8826910423,2707,80939,513.54197.5739,711.11C | | B8827044475,19012,39562,718.70313.5963,032.29C |
| B8828618336,30015,04676,132.76380.6676,513.42C | | B8829261883,0307,23636,614.16183.0736,797.23C | | B8829355516,30015,04676,132.76380.6676,513.42C | | B8831711346,06014,47273,228.32366.1473,594.46C | | B8831817075,97014,25772,140.42360.772,501.12C | | B8832064004,56010,89055,103.40275.5255,378.92C | | B8832134074,83011,53558,367.10291.8458,658.94C | | B8832291815,11012,20361,747.18308.7462,055.92C | | B8832683975,68013,56568,638.90343.1968,982.09C | | B8832876005,01011,96560,542.90302.7160,845.61C | | B8832917484,68011,17756,555.62282.7856,838.40C | | B8832959706,30015,04676,132.76380.6676,513.42C | | B8833571706,30015,04676,132.76380.6676,513.42C | | B8833602465,23012,49063,199.4031663,515.40C | | B8833664886,30015,04676,132.76380.6676,513.42C | | B8833690044,48010,69954,136.94270.6854,407.62C | | B8833709084,73011,29657,157.76285.7957,443.55C |
| B8834084343,8109,09946,040.94230.246,271.14C | | B8834093836,30015,04676,132.76380.6676,513.42C | | B8834107824,74011,32057,279.20286.457,565.60C | | B8834536596,30015,04676,132.76380.6676,513.42C | | B8834537143,8509,19446,521.64232.6146,754.25C | | B8834565186,30015,04676,132.76380.6676,513.42C | | B8834647074,29010,24551,839.70259.252,098.90C | | B8834715846,30015,04676,132.76380.6676,513.42C | | B8834719666,30015,04676,132.76380.6676,513.42C | | B8834748335,20012,41862,835.08314.1863,149.26C | | B8834749064,24010,12651,237.56256.1951,493.75C | | B8834763064,53010,81854,739.08273.755,012.78C | | B8834782195,41012,92065,375.20326.8865,702.08C | | B8834825435,48013,08766,220.22331.166,551.32C | | B8834845296,30015,04676,132.76380.6676,513.42C | | B8834860766,21014,83175,044.86375.2275,420.08C | | B8834974335,60013,37467,672.44338.3668,010.80C |
| B8835027914,47010,67554,015.50270.0854,285.58C | | B8835429615,44012,99265,739.52328.766,068.22C | | B8835787844,64011,08156,069.86280.3556,350.21C | | B8835806765,26012,56263,563.72317.8263,881.54C | | B8835806926,18014,75974,680.54373.475,053.94C | | B8836256546,30015,04676,132.76380.6676,513.42C | | B8836323265,00011,94160,421.46302.1160,723.57C | | B8836323424,49010,72354,258.38271.2954,529.67C | | B8836423976,30015,04676,132.76380.6676,513.42C | | B8836813675,94014,18671,781.16358.9172,140.07C | | B8836822405,32012,70564,287.30321.4464,608.74C | | B8836825835,42012,94465,496.64327.4865,824.12C | | B8837022944,1509,91150,149.66250.7550,400.41C | | B8837043694,1009,79149,542.46247.7149,790.17C | | B8837160995,52013,18366,705.98333.5367,039.51C | | B8837859095,17012,34762,475.82312.3862,788.20C | | B8837859754,1009,79149,542.46247.7149,790.17C |
| B8837893693,9409,40947,609.54238.0547,847.59C | | B8837894084,55010,86654,981.96274.9155,256.87C | | B8837894664,93011,77459,576.44297.8859,874.32C | | B8837980755,59013,35067,551.00337.7667,888.76C | | B8838242084,78011,41557,759.90288.858,048.70C | | B8838254404,51010,77154,501.26272.5154,773.77C | | B8838271756,30015,04676,132.76380.6676,513.42C | | B8838274266,17014,73574,559.10372.874,931.90C | | B8838290046,25014,92675,525.56377.6375,903.19C | | B8838300975,97014,25772,140.42360.772,501.12C | | B8838301443,5008,35842,291.48211.4642,502.94C | | B8838303302,7506,56733,229.02166.1533,395.17C | | B8838305686,30015,04676,132.76380.6676,513.42C | | B8838370733,8409,17046,400.2023246,632.20C | | B8838733544,1009,79149,542.46247.7149,790.17C | | B8838743264,58010,93855,346.28276.7355,623.01C | | B8838767846,30015,04676,132.76380.6676,513.42C |
| B8838875155,06012,08461,145.04305.7361,450.77C | | B8839018306,30015,04676,132.76380.6676,513.42C | | B8839046684,76011,36857,522.08287.6157,809.69C | | B8839047815,49013,11166,341.66331.7166,673.37C | | B8839051015,44012,99265,739.52328.766,068.22C | | B8839057376,30015,04676,132.76380.6676,513.42C | | B8839068805,05012,06061,023.60305.1261,328.72C | | B8839149564,88011,65458,969.24294.8559,264.09C | | B8839149646,18014,75974,680.54373.475,053.94C | | B8839278283,4608,26341,810.78209.0542,019.83C | | B8839448543,6308,66943,865.14219.3344,084.47C | | B8839448626,30015,04676,132.76380.6676,513.42C | | B8839515423,2507,76139,270.66196.3539,467.01C | | B8839731384,69011,20056,672.00283.3656,955.36C | | B8839921744,1809,98250,508.92252.5450,761.46C | | B8839934135,26012,56263,563.72317.8263,881.54C | | B8840068374,25010,15051,359.00256.851,615.80C |
| B8840068614,1109,81549,663.90248.3249,912.22C | | B8840147413,1207,45137,702.06188.5137,890.57C | | B8840424356,06014,47273,228.32366.1473,594.46C | | B8840557893,1707,57038,304.20191.5238,495.72C | | B8841135874,98011,89360,178.58300.8960,479.47C | | B8841182103,9509,43347,730.98238.6547,969.63C | | B8841292374,94011,79759,692.82298.4659,991.28C | | B8841317056,30015,04676,132.76380.6676,513.42C | | B8841324924,92011,75059,455.00297.2859,752.28C | | B8841325494,44010,60353,651.18268.2653,919.44C | | B8841333832,9907,14036,128.40180.6436,309.04C | | B8841380825,52013,18366,705.98333.5367,039.51C | | B8841380903,8109,09946,040.94230.246,271.14C | | B8841381134,62011,03355,826.98279.1356,106.11C | | B8841381215,53013,20766,827.42334.1467,161.56C | | B8841381474,65011,10556,191.30280.9656,472.26C | | B8841381555,10012,18061,630.80308.1561,938.95C |
| B8841388625,52013,18366,705.98333.5367,039.51C | | B8841402673,8009,07545,919.50229.646,149.10C | | B8841404115,56013,27867,186.68335.9367,522.61C | | B8841408693,8309,14746,283.82231.4246,515.24C | | B8841409164,32010,31752,204.02261.0252,465.04C | | B8841424473,8109,09946,040.94230.246,271.14C | | B8841439983,4808,31142,053.66210.2742,263.93C | | B8841446934,60010,98555,584.10277.9255,862.02C | | B8841466794,59010,96255,467.72277.3455,745.06C | | B8841476914,61011,00955,705.54278.5355,984.07C | | B8841481184,59010,96255,467.72277.3455,745.06C | | B8841484274,23010,10251,116.12255.5851,371.70C | | B8841569332,9407,02135,526.26177.6335,703.89C | | B8841571092,9907,14036,128.40180.6436,309.04C | | B8841596143,0007,16436,249.84181.2536,431.09C | | B8841811905,49013,11166,341.66331.7166,673.37C | | B8841867262,9006,92535,040.50175.235,215.70C |
| B8841886473,8909,29047,007.40235.0447,242.44C | | B8841886973,3407,97640,358.56201.7940,560.35C | | B8841949233,7008,83644,710.16223.5544,933.71C | | B8841951573,1407,49937,944.94189.7238,134.66C | | B8841952622,8906,90234,924.12174.6235,098.74C | | B8841957753,0807,35537,216.30186.0837,402.38C | | B8841958143,5508,47842,898.68214.4943,113.17C | | B8841966402,9006,92535,040.50175.235,215.70C | | B8842143416,30015,04676,132.76380.6676,513.42C | | B8842199273,0607,30836,978.48184.8937,163.37C | | B8842224833,0107,18836,371.28181.8636,553.14C | | B8842230313,0007,16436,249.84181.2536,431.09C | | B8842243043,0807,35537,216.30186.0837,402.38C | | B8842243963,0407,26036,735.60183.6836,919.28C | | B8842260052,4905,94630,086.76150.4330,237.19C | | B8842260632,4205,77929,241.74146.2129,387.95C | | B8842334004,34010,36552,446.90262.2352,709.13C |
| B8842447102,7206,49632,869.76164.3533,034.11C | | B8842447362,4405,82729,484.62147.4229,632.04C | | B8842447443,0007,16436,249.84181.2536,431.09C | | B8842453762,6806,40032,384.00161.9232,545.92C | | B8842453922,6206,25731,660.42158.331,818.72C | | B8842483082,7906,66333,714.78168.5733,883.35C | | B8842500883,4508,23941,689.34208.4541,897.79C | | B8842501433,9509,43347,730.98238.6547,969.63C | | B8842523233,8609,21846,643.08233.2246,876.30C | | B8842820433,3307,95240,237.12201.1940,438.31C | | B8842820773,3107,90539,999.3020040,199.30C | | B8842862173,0107,18836,371.28181.8636,553.14C | | B8842892232,9907,14036,128.40180.6436,309.04C | | B8842892812,7706,61533,471.90167.3633,639.26C | | B8842906562,9507,04535,647.70178.2435,825.94C | | B8842970723,0907,37937,337.74186.6937,524.43C | | B8843112242,1705,18226,220.92131.126,352.02C |
| B8843195653,3708,04840,722.88203.6140,926.49C | | B8843222672,7806,63933,593.34167.9733,761.31C | | B8843230512,8406,78234,316.92171.5834,488.50C | | B8843248532,7406,54333,107.58165.5433,273.12C | | B8843800612,9306,99735,404.82177.0235,581.84C | | B8843824953,0807,35537,216.30186.0837,402.38C | | B8844059762,4305,80329,363.18146.8229,510.00C | | B8845407184,42010,55653,413.36267.0753,680.43C | | B8845407504,80011,46358,002.78290.0158,292.79C | | B8845509674,60010,98555,584.10277.9255,862.02C | | B8845904624,50010,74754,379.82271.954,651.72C | | B8845958944,62011,03355,826.98279.1356,106.11C | | B8846098974,25010,15051,359.00256.851,615.80C | | B8846588124,45010,62753,772.62268.8654,041.48C | | B8847006355,66013,51768,396.02341.9868,738.00C | | 中邮永安复利一号私募基金B8840728543,2307,71439,032.84195.1639,228.00C | | B8829088556,30015,04676,132.76380.6676,513.42C |
| 昭融汇利冬雅3号私募基金B8818686625,00011,94160,421.46302.1160,723.57C | | 昭融瑞雪盈丰1号私募基金B8819497772,4605,87529,727.50148.6429,876.14C | | B8828462311,2803,05615,463.3677.3215,540.68C | | B8828505991,1202,67413,530.4467.6513,598.09C | | B8836454761,2002,86514,496.9072.4814,569.38C | | B8836460742,5306,04230,572.52152.8630,725.38C | | B8839891051,2502,98515,104.1075.5215,179.62C | | B8841174685,16012,32362,354.38311.7762,666.15C | | B8841235165,26012,56263,563.72317.8263,881.54C | | B8841283882,7406,54333,107.58165.5433,273.12C | | B8841294992,8006,68733,836.22169.1834,005.40C | | B8842657084,19010,00650,630.36253.1550,883.51C | | B8812728296,30015,04676,132.76380.6676,513.42C | | B8827165596,30015,04676,132.76380.6676,513.42C | | B8834490246,30015,04676,132.76380.6676,513.42C | | B8834545586,30015,04676,132.76380.6676,513.42C |
| B8836383066,30015,04676,132.76380.6676,513.42C | | B8837342916,30015,04676,132.76380.6676,513.42C | | B8837444906,30015,04676,132.76380.6676,513.42C | | B8823880055,53013,20766,827.42334.1467,161.56C | | B8825572566,30015,04676,132.76380.6676,513.42C | | B8833521886,30015,04676,132.76380.6676,513.42C | | B8834199226,30015,04676,132.76380.6676,513.42C | | B8835432682,7206,49632,869.76164.3533,034.11C | | B8835517246,30015,04676,132.76380.6676,513.42C | | B8836625336,30015,04676,132.76380.6676,513.42C | | B8837201036,30015,04676,132.76380.6676,513.42C | | B8838391986,30015,04676,132.76380.6676,513.42C | | B8838451073,4308,19141,446.46207.2341,653.69C | | B8839698466,30015,04676,132.76380.6676,513.42C | | B8840131776,30015,04676,132.76380.6676,513.42C | | B8840426556,30015,04676,132.76380.6676,513.42C | | B8840452712,6606,35232,141.12160.7132,301.83C |
| B8842439346,30015,04676,132.76380.6676,513.42C | | B8843279586,30015,04676,132.76380.6676,513.42C | | B8844162106,30015,04676,132.76380.6676,513.42C | | B8847643884,68011,17756,555.62282.7856,838.40C | | B8805364246,30015,04676,132.76380.6676,513.42C | | B8822711516,30015,04676,132.76380.6676,513.42C | | 诚盛卓悦私募证券投资基金B8829545473,7008,83644,710.16223.5544,933.71C | | B8846183755,20012,41862,835.08314.1863,149.26C | | B8846183914,1009,79149,542.46247.7149,790.17C | | B8816221396,30015,04676,132.76380.6676,513.42C | | B8829983213,5508,47842,898.68214.4943,113.17C | | B8841378242,3905,70728,877.42144.3929,021.81C | | B8841382101,2202,91314,739.7873.714,813.48C | | A3429819546,30015,04676,132.76380.6676,513.42C | | A3429892534,27010,19751,596.82257.9851,854.80C | | A3438996892,1605,15826,099.48130.526,229.98C | | A3445221202,1605,15826,099.48130.526,229.98C |
| A3452907764,27010,19751,596.82257.9851,854.80C | | A3454947442,1605,15826,099.48130.526,229.98C | | A8391497671,4103,36717,037.0285.1917,122.21C | | A8559678321,4403,43917,401.3487.0117,488.35C | | D8902543416,19014,78374,801.98374.0175,175.99C | | D8902651486,30015,04676,132.76380.6676,513.42C | | D8902719956,30015,04676,132.76380.6676,513.42C | | D8902733296,30015,04676,132.76380.6676,513.42C | | D8902733456,30015,04676,132.76380.6676,513.42C | | D8902761316,11014,59273,835.52369.1874,204.70C | | D8902762125,90014,09071,295.40356.4871,651.88C | | D8902762206,24014,90275,404.12377.0275,781.14C | | D8902764086,30015,04676,132.76380.6676,513.42C | | D8902835446,30015,04676,132.76380.6676,513.42C | | D8902911996,30015,04676,132.76380.6676,513.42C | | D8902919111,2202,91314,739.7873.714,813.48C | | D8902920486,30015,04676,132.76380.6676,513.42C |
| D8902938326,30015,04676,132.76380.6676,513.42C | | D8902942786,30015,04676,132.76380.6676,513.42C | | D8902963515,77013,78069,726.80348.6370,075.43C | | D8902964245,76013,75669,605.36348.0369,953.39C | | D8902973491,2402,96114,982.6674.9115,057.57C | | D8902973656,28014,99875,889.88379.4576,269.33C | | D8902981596,18014,75974,680.54373.475,053.94C | | D8903077465,32012,70564,287.30321.4464,608.74C | | B8837452181,1402,72213,773.3268.8713,842.19C | | B8828411261,4103,36717,037.0285.1917,122.21C | | B8828528001,6303,89219,693.5298.4719,791.99C | | B8828632251,9104,56123,078.66115.3923,194.05C | | B8829027861,1302,69813,651.8868.2613,720.14C | | B8835501261,1302,69813,651.8868.2613,720.14C | | B8811550276,30015,04676,132.76380.6676,513.42C | | B8823666632,6906,42432,505.44162.5332,667.97C | | 长江养老金色量化增强1号B8826828492,2405,34927,065.94135.3327,201.27C |
| 长江养老金色量化增强2号B8826872714,0809,74449,304.64246.5249,551.16C | | B8838935406,30015,04676,132.76380.6676,513.42C | | B8812429973,2807,83339,634.98198.1739,833.15C | | B8812552412,9907,14036,128.40180.6436,309.04C | | B8813687432,4705,89829,843.88149.2229,993.10C | | B8815774316,30015,04676,132.76380.6676,513.42C | | B8815955526,30015,04676,132.76380.6676,513.42C | | B8815971802,2305,32526,944.50134.7227,079.22C | | B8816177863,1607,54638,182.76190.9138,373.67C | | B8821065263,0607,30836,978.48184.8937,163.37C | | B8821109493,0807,35537,216.30186.0837,402.38C | | B8821511494,89011,67859,090.68295.4559,386.13C | | B8821559653,3508,00040,480.00202.440,682.40C | | B8822059143,3207,92940,120.74200.640,321.34C | | B8827425682,0204,82424,409.44122.0524,531.49C | | B8827442771,2102,88914,618.3473.0914,691.43C | | B8827510122,6606,35232,141.12160.7132,301.83C |
| B8827527091,3703,27116,551.2682.7616,634.02C | | B8827856635,84013,94770,571.82352.8670,924.68C | | B8827857023,0407,26036,735.60183.6836,919.28C | | 伊洛10号私募证券投资基金B8828181495,83013,92370,450.38352.2570,802.63C | | 伊洛12号私募证券投资基金B8828294412,8906,90234,924.12174.6235,098.74C | | B8829345891,0602,53112,806.8664.0312,870.89C | | B8829354206,01014,35372,626.18363.1372,989.31C | | B8829512221,5803,77319,091.3895.4619,186.84C | | B8829541311,3803,29516,672.7083.3616,756.06C | | B8829659205,51013,15966,584.54332.9266,917.46C | | B8829709171,1402,72213,773.3268.8713,842.19C | | B8829940682,6706,37632,262.56161.3132,423.87C | | B8832138974,0409,64848,818.88244.0949,062.97C | | B8842347491,0902,60313,171.1865.8613,237.04C | | B8842406351,0802,57913,049.7465.2513,114.99C | | B8842408131,1002,62713,292.6266.4613,359.08C | | B8842590321,1102,65013,409.0067.0513,476.05C |
| B8843097221,0902,60313,171.1865.8613,237.04C | | B8843109191,1202,67413,530.4467.6513,598.09C | | B8843360041,1302,69813,651.8868.2613,720.14C | | B8843698111,1402,72213,773.3268.8713,842.19C | | B8843828351,1402,72213,773.3268.8713,842.19C | | B8843849841,1302,69813,651.8868.2613,720.14C | | B8843893661,0802,57913,049.7465.2513,114.99C | | B8843991251,0902,60313,171.1865.8613,237.04C | | B8833615512,9707,09335,890.58179.4536,070.03C | | B8836250522,8206,73434,074.04170.3734,244.41C | | B8837005193,8609,21846,643.08233.2246,876.30C | | B8837447751,4003,34316,915.5884.5817,000.16C | | B8838265276,30015,04676,132.76380.6676,513.42C | | B8838428662,9607,06935,769.14178.8535,947.99C | | B8838432942,9407,02135,526.26177.6335,703.89C | | B8838448921,2502,98515,104.1075.5215,179.62C | | B8838740591,0602,53112,806.8664.0312,870.89C |
| B8839707663,0207,21236,492.72182.4636,675.18C | | B8840534861,3603,24816,434.8882.1716,517.05C | | B8840606372,9707,09335,890.58179.4536,070.03C | | B8840606533,8109,09946,040.94230.246,271.14C | | B8840609043,1507,52338,066.38190.3338,256.71C | | B8841512843,9309,38547,488.10237.4447,725.54C | | B8841569835,58013,32667,429.56337.1567,766.71C | | B8841602332,4105,75529,120.30145.629,265.90C | | B8841614752,4405,82729,484.62147.4229,632.04C | | B8841616952,9907,14036,128.40180.6436,309.04C | | B8841617423,0707,33137,094.86185.4737,280.33C | | B8844575831,0402,48312,563.9862.8212,626.80C | | B8801560546,30015,04676,132.76380.6676,513.42C | | B8802985554,0309,62448,697.44243.4948,940.93C | | B8804077226,30015,04676,132.76380.6676,513.42C | | B8807834956,30015,04676,132.76380.6676,513.42C | | B8808924066,30015,04676,132.76380.6676,513.42C |
| B8810671433,6308,66943,865.14219.3344,084.47C | | B8812134436,30015,04676,132.76380.6676,513.42C | | B8813906776,30015,04676,132.76380.6676,513.42C | | B8815561636,30015,04676,132.76380.6676,513.42C | | B8816086306,30015,04676,132.76380.6676,513.42C | | B8816315783,8309,14746,283.82231.4246,515.24C | | B8819675634,24010,12651,237.56256.1951,493.75C | | 泰康之星3号资产管理计划B8821443126,30015,04676,132.76380.6676,513.42C | | B8821847863,5308,43042,655.80213.2842,869.08C | | B8821863226,30015,04676,132.76380.6676,513.42C | | B8821863804,35010,38852,563.28262.8252,826.10C | | B8822558626,30015,04676,132.76380.6676,513.42C | | B8826635446,30015,04676,132.76380.6676,513.42C | | B8826635786,30015,04676,132.76380.6676,513.42C | | B8828705996,30015,04676,132.76380.6676,513.42C | | B8828763836,18014,75974,680.54373.475,053.94C |
| B8828793152,8806,87834,802.68174.0134,976.69C | | B8828793733,5008,35842,291.48211.4642,502.94C | | B8831228846,30015,04676,132.76380.6676,513.42C | | B8832493436,30015,04676,132.76380.6676,513.42C | | B8833257706,30015,04676,132.76380.6676,513.42C | | B8833520994,48010,69954,136.94270.6854,407.62C | | B8833523665,45013,01565,855.90329.2866,185.18C | | B8833558436,30015,04676,132.76380.6676,513.42C | | B8833570995,71013,63668,998.16344.9969,343.15C | | B8833864966,30015,04676,132.76380.6676,513.42C | | B8833865196,30015,04676,132.76380.6676,513.42C | | B8833879476,30015,04676,132.76380.6676,513.42C | | B8833888466,30015,04676,132.76380.6676,513.42C | | B8833909406,30015,04676,132.76380.6676,513.42C | | B8833983466,30015,04676,132.76380.6676,513.42C | | B8834022426,30015,04676,132.76380.6676,513.42C | | B8834120436,30015,04676,132.76380.6676,513.42C |
| B8835102573,2207,69038,911.40194.5639,105.96C | | B8837713246,30015,04676,132.76380.6676,513.42C | | B8838035373,8709,24246,764.52233.8246,998.34C | | B8838052203,7108,86044,831.60224.1645,055.76C | | B8838055054,44010,60353,651.18268.2653,919.44C | | B8838059454,29010,24551,839.70259.252,098.90C | | B8838062844,43010,57953,529.74267.6553,797.39C | | B8838809956,30015,04676,132.76380.6676,513.42C | | B8839238742,5406,06630,693.96153.4730,847.43C | | B8839257032,4005,73128,998.86144.9929,143.85C | | B8841895386,30015,04676,132.76380.6676,513.42C | | B8842603922,0304,84824,530.88122.6524,653.53C | | B8884398416,30015,04676,132.76380.6676,513.42C | | B8885101926,30015,04676,132.76380.6676,513.42C | | 泰润证券投资1号私募基金B8810522953,4508,23941,689.34208.4541,897.79C | | B8815458325,03012,01260,780.72303.961,084.62C | | B8822339593,3708,04840,722.88203.6140,926.49C |
| B8828397054,0709,72049,183.20245.9249,429.12C | | B8828456416,30015,04676,132.76380.6676,513.42C | | B8828493283,8309,14746,283.82231.4246,515.24C | | B8828518465,13012,25161,990.06309.9562,300.01C | | B8828540646,30015,04676,132.76380.6676,513.42C | | B8828601203,4108,14341,203.58206.0241,409.60C | | B8828602932,9607,06935,769.14178.8535,947.99C | | B8828603326,30015,04676,132.76380.6676,513.42C | | B8828795355,62013,42167,910.26339.5568,249.81C | | B8828796583,3808,07240,844.32204.2241,048.54C | | B8828949833,9409,40947,609.54238.0547,847.59C | | B8828990643,6108,62143,622.26218.1143,840.37C | | B8829040394,0309,62448,697.44243.4948,940.93C | | B8831792711,6003,82119,334.2696.6719,430.93C | | B8831795722,7806,63933,593.34167.9733,761.31C | | B8831815112,4005,73128,998.86144.9929,143.85C | | B8831819192,6606,35232,141.12160.7132,301.83C |
| B8831824786,30015,04676,132.76380.6676,513.42C | | B8831896164,56010,89055,103.40275.5255,378.92C | | B8831907802,1305,08625,735.16128.6825,863.84C | | B8831914854,80011,46358,002.78290.0158,292.79C | | B8831926434,72011,27257,036.32285.1857,321.50C | | B8832009753,8909,29047,007.40235.0447,242.44C | | B8833139804,1409,88750,028.22250.1450,278.36C | | B8833156072,8706,85434,681.24173.4134,854.65C | | B8833820782,7406,54333,107.58165.5433,273.12C | | B8833991144,27010,19751,596.82257.9851,854.80C | | B8834199143,6908,81244,588.72222.9444,811.66C | | B8834202083,2307,71439,032.84195.1639,228.00C | | B8834245372,4505,85129,606.06148.0329,754.09C | | B8834314532,8306,75834,195.48170.9834,366.46C | | B8834381703,0307,23636,614.16183.0736,797.23C | | B8834439471,8304,37022,112.20110.5622,222.76C | | B8834439632,0504,89524,768.70123.8424,892.54C |
| B8834476323,4208,16741,325.02206.6341,531.65C | | B8834623732,7506,56733,229.02166.1533,395.17C | | B8834686963,2007,64238,668.52193.3438,861.86C | | B8834708634,43010,57953,529.74267.6553,797.39C | | B8834718354,28010,22151,718.26258.5951,976.85C | | B8834766314,22010,07850,994.68254.9751,249.65C | | B8834825193,2307,71439,032.84195.1639,228.00C | | B8834864322,7706,61533,471.90167.3633,639.26C | | B8834937802,4705,89829,843.88149.2229,993.10C | | B8834944854,0409,64848,818.88244.0949,062.97C | | B8834973522,7706,61533,471.90167.3633,639.26C | | 泰润虹月私募证券投资基金B8836255075,66013,51768,396.02341.9868,738.00C | | 泰润清扬私募证券投资基金B8836255312,5906,18531,296.10156.4831,452.58C | | 泰润江雪私募证券投资基金B8836258404,39010,48453,049.04265.2553,314.29C | | B8836291111,7704,22721,388.62106.9421,495.56C | | B8836321223,0007,16436,249.84181.2536,431.09C | | B8836322534,29010,24551,839.70259.252,098.90C |
| B8836441371,4303,41517,279.9086.417,366.30C | | B8836446321,6804,01220,300.72101.520,402.22C | | B8837903362,5806,16131,174.66155.8731,330.53C | | B8838290381,8804,48922,714.34113.5722,827.91C | | B8838308191,9704,70423,802.24119.0123,921.25C | | B8838555761,4903,55818,003.4890.0218,093.50C | | B8838587603,7809,02745,676.62228.3845,905.00C | | B8838589144,24010,12651,237.56256.1951,493.75C | | B8838688701,2603,00915,225.5476.1315,301.67C | | B8838689432,6606,35232,141.12160.7132,301.83C | | B8838719963,2807,83339,634.98198.1739,833.15C | | B8838883911,8404,39422,233.64111.1722,344.81C | | B8838884061,4503,46217,517.7287.5917,605.31C | | B8839417752,5206,01830,451.08152.2630,603.34C | | B8839418141,2603,00915,225.5476.1315,301.67C | | B8839420563,7909,05145,798.06228.9946,027.05C | | B8839773941,4903,55818,003.4890.0218,093.50C |
| B8840657262,7706,61533,471.90167.3633,639.26C | | B8840925874,32010,31752,204.02261.0252,465.04C | | B8840928961,2002,86514,496.9072.4814,569.38C | | B8840942621,9004,53722,957.22114.7923,072.01C | | B8840942703,1107,42737,580.62187.937,768.52C | | B8841078111,2502,98515,104.1075.5215,179.62C | | B8841214331,5503,70118,727.0693.6418,820.70C | | B8841218733,7809,02745,676.62228.3845,905.00C | | B8841231002,6706,37632,262.56161.3132,423.87C | | B8841336842,5406,06630,693.96153.4730,847.43C | | B8841337231,2703,03315,346.9876.7315,423.71C | | B8841338621,2703,03315,346.9876.7315,423.71C | | B8841340702,5406,06630,693.96153.4730,847.43C | | B8841724262,2905,46927,673.14138.3727,811.51C | | B8841733173,3708,04840,722.88203.6140,926.49C | | B8841749571,2302,93714,861.2274.3114,935.53C | | B8843455161,2703,03315,346.9876.7315,423.71C |
| B8847949512,7706,61533,471.90167.3633,639.26C | | D8902517752,1405,11025,856.60129.2825,985.88C | | B8834977921,8504,41822,355.08111.7822,466.86C | | B8840573173,9609,45747,852.42239.2648,091.68C | | B8841140542,8906,90234,924.12174.6235,098.74C | | B8841907173,3608,02440,601.44203.0140,804.45C | | B8841937652,3205,54028,032.40140.1628,172.56C | | B8845516882,2105,27826,706.68133.5326,840.21C | | 野村东方国际证券有限公司D8902047866,30015,04676,132.76380.6676,513.42C | | B8836821272,4105,75529,120.30145.629,265.90C | | B8843583571,7904,27421,626.44108.1321,734.57C | | B8843976023,4608,26341,810.78209.0542,019.83C | | B8827369493,4808,31142,053.66210.2742,263.93C | | B8828737916,30015,04676,132.76380.6676,513.42C | | B8829253863,1507,52338,066.38190.3338,256.71C | | B8818153346,30015,04676,132.76380.6676,513.42C |
| B8828211844,97011,86960,057.14300.2960,357.43C | | B8834037356,30015,04676,132.76380.6676,513.42C | | B8834411816,30015,04676,132.76380.6676,513.42C | | B8836831316,30015,04676,132.76380.6676,513.42C | | B8837008365,55013,25467,065.24335.3367,400.57C | | B8839038404,66011,12956,312.74281.5656,594.30C | | B8839371085,21012,44262,956.52314.7863,271.30C | | B8839825695,00011,94160,421.46302.1160,723.57C | | B8840041526,30015,04676,132.76380.6676,513.42C | | B8840088976,30015,04676,132.76380.6676,513.42C | | B8840717193,7008,83644,710.16223.5544,933.71C | | B8840779196,30015,04676,132.76380.6676,513.42C | | B8841087026,30015,04676,132.76380.6676,513.42C | | B8841465803,4008,12041,087.20205.4441,292.64C | | B8841860856,30015,04676,132.76380.6676,513.42C |
| B8842650916,30015,04676,132.76380.6676,513.42C | | B8842915476,30015,04676,132.76380.6676,513.42C | | B8842999276,30015,04676,132.76380.6676,513.42C | | B8844331656,30015,04676,132.76380.6676,513.42C | | B8844526226,30015,04676,132.76380.6676,513.42C | | B8846365356,30015,04676,132.76380.6676,513.42C | | B8846597953,6608,74144,229.46221.1544,450.61C | | B8846819466,30015,04676,132.76380.6676,513.42C | | B8824497756,30015,04676,132.76380.6676,513.42C | | B8833079506,30015,04676,132.76380.6676,513.42C | | B8834257376,30015,04676,132.76380.6676,513.42C | | B8834412466,30015,04676,132.76380.6676,513.42C | | B8835343666,30015,04676,132.76380.6676,513.42C | | B8837676926,30015,04676,132.76380.6676,513.42C | | B8839752955,80013,85170,086.06350.4370,436.49C |
| B8841031766,30015,04676,132.76380.6676,513.42C | | B8842872896,30015,04676,132.76380.6676,513.42C | | B8823774363,0607,30836,978.48184.8937,163.37C | | B8837864843,3808,07240,844.32204.2241,048.54C | | B8841866376,30015,04676,132.76380.6676,513.42C | | B8844758086,04014,42572,990.50364.9573,355.45C | | B8807821566,30015,04676,132.76380.6676,513.42C | | B8830586371,1002,62713,292.6266.4613,359.08C | | B8831025911,0802,57913,049.7465.2513,114.99C | | B8824771211,5903,79719,212.8296.0619,308.88C | | B8825521911,4703,51017,760.6088.817,849.40C | | B8825692611,1502,74613,894.7669.4713,964.23C | | B8825885901,6804,01220,300.72101.520,402.22C | | B8825923791,1302,69813,651.8868.2613,720.14C | | B8825926541,3603,24816,434.8882.1716,517.05C |
| B8826023441,1402,72213,773.3268.8713,842.19C | | B8826124961,0702,55512,928.3064.6412,992.94C | | B8827251841,1502,74613,894.7669.4713,964.23C | | B8827275341,1102,65013,409.0067.0513,476.05C | | B8840948641,1102,65013,409.0067.0513,476.05C | | B8840960281,1202,67413,530.4467.6513,598.09C | | B8841007381,1502,74613,894.7669.4713,964.23C | | B8842188741,1402,72213,773.3268.8713,842.19C | | B8842252531,1002,62713,292.6266.4613,359.08C | | B8845122361,1602,77014,016.2070.0814,086.28C | | B8845168741,1602,77014,016.2070.0814,086.28C | | A8174767246,04014,42572,990.50364.9573,355.45C | | A8558796232,7006,44832,626.88163.1332,790.01C | | B8813764373,4108,14341,203.58206.0241,409.60C | | B8814940651,7804,25121,510.06107.5521,617.61C | | B8815107306,30015,04676,132.76380.6676,513.42C | | B8815305522,3705,66028,639.60143.228,782.80C |
| B8822529371,0902,60313,171.1865.8613,237.04C | | D8901699283,5008,35842,291.48211.4642,502.94C | | D8901873661,6103,84519,455.7097.2819,552.98C | | D8901945256,30015,04676,132.76380.6676,513.42C | | D8902281884,73011,29657,157.76285.7957,443.55C | | D8902416576,30015,04676,132.76380.6676,513.42C | | D8902421742,9507,04535,647.70178.2435,825.94C | | D8902551356,30015,04676,132.76380.6676,513.42C | | D8902715056,30015,04676,132.76380.6676,513.42C | | 3154中信证券股份有限公司中信证券股份有限公司D8903538076,30015,04676,132.76380.6676,513.42C | | D8907485996,30015,04676,132.76380.6676,513.42C | | D8907610926,30015,04676,132.76380.6676,513.42C | | D8907828946,30015,04676,132.76380.6676,513.42C | | D8907860506,30015,04676,132.76380.6676,513.42C | | D8907876086,30015,04676,132.76380.6676,513.42C | | D8908094506,30015,04676,132.76380.6676,513.42C | | B8832048984,87011,63058,847.80294.2459,142.04C | | B8835514073,6908,81244,588.72222.9444,811.66C |
| B8835638362,6506,32832,019.68160.132,179.78C | | B8837222023,9209,36147,366.66236.8347,603.49C | | B8840816256,30015,04676,132.76380.6676,513.42C | | B8843011562,2905,46927,673.14138.3727,811.51C | | B8843031583,4908,33542,175.10210.8842,385.98C | | B8843048031,2202,91314,739.7873.714,813.48C | | B8843853041,3103,12815,827.6879.1415,906.82C | | B8844686811,5403,67718,605.6293.0318,698.65C | | 蓝墨专享3号私募投资基金B8821425724,98011,89360,178.58300.8960,479.47C | | 蓝墨专享4号私募投资基金B8821463641,3503,22416,313.4481.5716,395.01C | | B8837614185,13012,25161,990.06309.9562,300.01C | | B8829862196,30015,04676,132.76380.6676,513.42C | | B8837688006,30015,04676,132.76380.6676,513.42C | | B8841086471,7604,20321,267.18106.3421,373.52C | | B8842327214,68011,17756,555.62282.7856,838.40C | | 诚奇管理3号基金B8806622173,7909,05145,798.06228.9946,027.05C | | B8826015184,67011,15356,434.18282.1756,716.35C |
| B8827274454,59010,96255,467.72277.3455,745.06C | | B8827492271,2903,08015,584.8077.9215,662.72C | | B8828624234,1409,88750,028.22250.1450,278.36C | | B8828980423,9909,52948,216.74241.0848,457.82C | | B8829428676,30015,04676,132.76380.6676,513.42C | | B8830041596,30015,04676,132.76380.6676,513.42C | | B8830799764,28010,22151,718.26258.5951,976.85C | | B8831304213,6608,74144,229.46221.1544,450.61C | | B8831457353,7508,95545,312.30226.5645,538.86C | | B8831655076,30015,04676,132.76380.6676,513.42C | | B8832177604,1009,79149,542.46247.7149,790.17C | | B8832179721,0102,41212,204.7261.0212,265.74C | | B8832973886,30015,04676,132.76380.6676,513.42C | | B8832994613,8409,17046,400.2023246,632.20C | | B8833294366,30015,04676,132.76380.6676,513.42C | | B8833567766,30015,04676,132.76380.6676,513.42C | | B8833794153,6308,66943,865.14219.3344,084.47C |
| B8834219954,57010,91455,224.84276.1255,500.96C | | B8834259995,14012,27562,111.50310.5662,422.06C | | B8834392993,3307,95240,237.12201.1940,438.31C | | B8834769086,30015,04676,132.76380.6676,513.42C | | B8834931046,30015,04676,132.76380.6676,513.42C | | B8835011354,24010,12651,237.56256.1951,493.75C | | B8835023696,30015,04676,132.76380.6676,513.42C | | B8835071316,30015,04676,132.76380.6676,513.42C | | B8835088444,60010,98555,584.10277.9255,862.02C | | B8835430306,30015,04676,132.76380.6676,513.42C | | B8835483494,29010,24551,839.70259.252,098.90C | | B8835559146,30015,04676,132.76380.6676,513.42C | | B8835786794,0609,69649,061.76245.3149,307.07C | | B8836146536,30015,04676,132.76380.6676,513.42C | | B8836265794,53010,81854,739.08273.755,012.78C | | B8836351206,30015,04676,132.76380.6676,513.42C | | 诚奇信享私募证券投资基金B8836400286,30015,04676,132.76380.6676,513.42C |
| B8836435895,42012,94465,496.64327.4865,824.12C | | B8836628425,38012,84865,010.88325.0565,335.93C | | B8836806045,95014,21071,902.60359.5172,262.11C | | B8836998816,30015,04676,132.76380.6676,513.42C | | B8837322736,30015,04676,132.76380.6676,513.42C | | B8837879436,30015,04676,132.76380.6676,513.42C | | B8838059876,30015,04676,132.76380.6676,513.42C | | B8838074264,63011,05755,948.42279.7456,228.16C | | B8838137525,48013,08766,220.22331.166,551.32C | | B8838149525,24012,51463,320.84316.663,637.44C | | B8838155346,30015,04676,132.76380.6676,513.42C | | B8838167425,22012,46663,077.96315.3963,393.35C | | B8838181685,57013,30267,308.12336.5467,644.66C | | B8838188673,5108,38242,412.92212.0642,624.98C | | B8838192033,6708,76444,345.84221.7344,567.57C | | B8838424846,30015,04676,132.76380.6676,513.42C | | B8838446726,30015,04676,132.76380.6676,513.42C |
| B8838504616,30015,04676,132.76380.6676,513.42C | | B8838749102,9306,99735,404.82177.0235,581.84C | | B8838874006,30015,04676,132.76380.6676,513.42C | | B8838960356,30015,04676,132.76380.6676,513.42C | | B8838986396,30015,04676,132.76380.6676,513.42C | | B8839120934,32010,31752,204.02261.0252,465.04C | | B8839210926,30015,04676,132.76380.6676,513.42C | | B8839268724,90011,70259,212.12296.0659,508.18C | | B8839335525,09012,15661,509.36307.5561,816.91C | | B8839340035,11012,20361,747.18308.7462,055.92C | | B8839362175,06012,08461,145.04305.7361,450.77C | | B8839373944,30010,26951,961.14259.8152,220.95C | | B8839432985,19012,39562,718.70313.5963,032.29C | | B8839622926,30015,04676,132.76380.6676,513.42C | | B8839849196,30015,04676,132.76380.6676,513.42C | | B8840155356,30015,04676,132.76380.6676,513.42C | | B8840359756,30015,04676,132.76380.6676,513.42C |
| B8840451906,30015,04676,132.76380.6676,513.42C | | B8840485045,30012,65764,044.42320.2264,364.64C | | B8840659046,30015,04676,132.76380.6676,513.42C | | B8840674935,95014,21071,902.60359.5172,262.11C | | B8840721896,30015,04676,132.76380.6676,513.42C | | B8841271464,82011,51158,245.66291.2358,536.89C | | B8841277804,86011,60658,726.36293.6359,019.99C | | B8841297744,61011,00955,705.54278.5355,984.07C | | B8841298894,54010,84254,860.52274.355,134.82C | | B8841299024,92011,75059,455.00297.2859,752.28C | | B8841303774,90011,70259,212.12296.0659,508.18C | | B8841629684,78011,41557,759.90288.858,048.70C | | B8841629924,69011,20056,672.00283.3656,955.36C | | B8841630114,80011,46358,002.78290.0158,292.79C | | B8841630954,76011,36857,522.08287.6157,809.69C | | B8841654454,67011,15356,434.18282.1756,716.35C | | B8841655264,74011,32057,279.20286.457,565.60C |
| B8841669706,30015,04676,132.76380.6676,513.42C | | B8841686135,92014,13871,538.28357.6971,895.97C | | B8841710305,97014,25772,140.42360.772,501.12C | | B8841733834,93011,77459,576.44297.8859,874.32C | | B8842378524,47010,67554,015.50270.0854,285.58C | | B8842381596,30015,04676,132.76380.6676,513.42C | | B8842612413,7608,97945,433.74227.1745,660.91C | | B8842622133,8009,07545,919.50229.646,149.10C | | B8842635026,30015,04676,132.76380.6676,513.42C | | B8842882933,5808,54943,257.94216.2943,474.23C | | B8842886912,5306,04230,572.52152.8630,725.38C | | B8842895322,5506,09030,815.40154.0830,969.48C | | B8842903392,6306,28131,781.86158.9131,940.77C | | B8842903553,5308,43042,655.80213.2842,869.08C | | B8842904522,6406,30431,898.24159.4932,057.73C | | B8842919452,2805,44527,551.70137.7627,689.46C | | B8842936882,5306,04230,572.52152.8630,725.38C |
| B8842962462,9006,92535,040.50175.235,215.70C | | B8843048293,7608,97945,433.74227.1745,660.91C | | B8843072833,7008,83644,710.16223.5544,933.71C | | B8843348664,33010,34152,325.46261.6352,587.09C | | B8843397012,1205,06325,618.78128.0925,746.87C | | B8843425342,1305,08625,735.16128.6825,863.84C | | B8843530486,30015,04676,132.76380.6676,513.42C | | B8843607444,40010,50853,170.48265.8553,436.33C | | B8843749476,30015,04676,132.76380.6676,513.42C | | B8843911353,1307,47537,823.50189.1238,012.62C | | B8843970844,28010,22151,718.26258.5951,976.85C | | B8844002516,30015,04676,132.76380.6676,513.42C | | B8844055366,30015,04676,132.76380.6676,513.42C | | B8844067444,74011,32057,279.20286.457,565.60C | | B8844069146,30015,04676,132.76380.6676,513.42C | | B8844099466,30015,04676,132.76380.6676,513.42C | | B8844110326,30015,04676,132.76380.6676,513.42C |
| B8844121274,44010,60353,651.18268.2653,919.44C | | B8844123476,30015,04676,132.76380.6676,513.42C | | B8844185476,30015,04676,132.76380.6676,513.42C | | B8844245646,30015,04676,132.76380.6676,513.42C | | B8844253826,30015,04676,132.76380.6676,513.42C | | B8844556206,30015,04676,132.76380.6676,513.42C | | B8845574226,30015,04676,132.76380.6676,513.42C | | B8845725375,20012,41862,835.08314.1863,149.26C | | B8846258856,30015,04676,132.76380.6676,513.42C | | B8846411742,3005,49227,789.52138.9527,928.47C | | B8846564466,30015,04676,132.76380.6676,513.42C | | B8820069625,96014,23472,024.04360.1272,384.16C | | B8832599746,30015,04676,132.76380.6676,513.42C | | B8837166255,51013,15966,584.54332.9266,917.46C | | B8839567046,30015,04676,132.76380.6676,513.42C | | B8841053726,30015,04676,132.76380.6676,513.42C | | B8810602644,0709,72049,183.20245.9249,429.12C |
| 磐耀永达私募证券投资基金B8826712703,9609,45747,852.42239.2648,091.68C | | 磐耀持国私募证券投资基金B8828646793,2607,78539,392.10196.9639,589.06C | | 磐耀思源私募证券投资基金B8828702481,1602,77014,016.2070.0814,086.28C | | 磐耀淳石私募证券投资基金B8832754092,5406,06630,693.96153.4730,847.43C | | B8833204323,3207,92940,120.74200.640,321.34C | | B8834017413,3508,00040,480.00202.440,682.40C | | B8836289951,9304,60923,321.54116.6123,438.15C | | B8836677372,5806,16131,174.66155.8731,330.53C | | 磐耀三期证券投资基金B8886056126,30015,04676,132.76380.6676,513.42C | | B8822874032,5406,06630,693.96153.4730,847.43C | | B8832178756,30015,04676,132.76380.6676,513.42C | | B8833940594,38010,46052,927.60264.6453,192.24C | | B8834604784,0609,69649,061.76245.3149,307.07C | | B8834785605,26012,56263,563.72317.8263,881.54C | | B8835200245,99014,30572,383.30361.9272,745.22C | | B8835269815,12012,22761,868.62309.3462,177.96C | | B8837808606,30015,04676,132.76380.6676,513.42C |
| B8838244286,14014,66374,194.78370.9774,565.75C | | B8839197863,8109,09946,040.94230.246,271.14C | | B8839750414,54010,84254,860.52274.355,134.82C | | B8841056655,85013,97170,693.26353.4771,046.73C | | B8841410513,1007,40337,459.18187.337,646.48C | | B8842186382,2005,25426,585.24132.9326,718.17C | | B8800406275,55013,25467,065.24335.3367,400.57C | | B8804475102,6906,42432,505.44162.5332,667.97C | | B8806163712,1405,11025,856.60129.2825,985.88C | | B8808364183,3808,07240,844.32204.2241,048.54C | | 证大量化增长1号私募基金B8810941404,46010,65153,894.06269.4754,163.53C | | B8821436332,5005,97030,208.20151.0430,359.24C | | B8831885055,70013,61368,881.78344.4169,226.19C | | B8833134935,38012,84865,010.88325.0565,335.93C | | B8825100264,83011,53558,367.10291.8458,658.94C | | B8825113572,9206,97335,283.38176.4235,459.80C |
| B8825150001,8704,46622,597.96112.9922,710.95C | | B8825368362,0604,91924,890.14124.4525,014.59C | | B8828115373,3708,04840,722.88203.6140,926.49C | | B8828135052,8206,73434,074.04170.3734,244.41C | | B8828876272,4505,85129,606.06148.0329,754.09C | | B8838449236,30015,04676,132.76380.6676,513.42C | | B8840896494,1009,79149,542.46247.7149,790.17C | | B8842833906,30015,04676,132.76380.6676,513.42C | | B8842835862,9907,14036,128.40180.6436,309.04C | | B8843847806,30015,04676,132.76380.6676,513.42C | | B8832646604,56010,89055,103.40275.5255,378.92C | | B8833766614,33010,34152,325.46261.6352,587.09C | | 思想三十九号私募投资基金B8836360616,30015,04676,132.76380.6676,513.42C | | B8842173656,30015,04676,132.76380.6676,513.42C | | B8842211786,30015,04676,132.76380.6676,513.42C | | B8842980101,8304,37022,112.20110.5622,222.76C | | B8844682835,39012,87265,132.32325.6665,457.98C |
| B8847200676,30015,04676,132.76380.6676,513.42C | | B8848052494,96011,84559,935.70299.6860,235.38C | | B8814394556,03014,40172,869.06364.3573,233.41C | | B8814405456,30015,04676,132.76380.6676,513.42C | | B8814415412,1705,18226,220.92131.126,352.02C | | 青岛汉河集团股份有限公司B8810857696,30015,04676,132.76380.6676,513.42C | | 山东鲁北企业集团总公司B8811823833,3808,07240,844.32204.2241,048.54C | | D8901804956,30015,04676,132.76380.6676,513.42C | | D8901814756,30015,04676,132.76380.6676,513.42C | | D8902090456,30015,04676,132.76380.6676,513.42C | | D8902341472,9407,02135,526.26177.6335,703.89C | | D8902364324,58010,93855,346.28276.7355,623.01C | | D8902368226,30015,04676,132.76380.6676,513.42C | | D8902414952,9507,04535,647.70178.2435,825.94C | | D8902490793,6808,78844,467.28222.3444,689.62C | | D8902502584,0309,62448,697.44243.4948,940.93C | | D8902504444,0309,62448,697.44243.4948,940.93C |
| D8902520483,9109,33847,250.28236.2547,486.53C | | D8902520563,9109,33847,250.28236.2547,486.53C | | D8902522003,0707,33137,094.86185.4737,280.33C | | D8902563194,37010,43652,806.16264.0353,070.19C | | D8902727216,30015,04676,132.76380.6676,513.42C | | D8902825722,7406,54333,107.58165.5433,273.12C | | D8902844272,6306,28131,781.86158.9131,940.77C | | D8902923076,30015,04676,132.76380.6676,513.42C | | D8998874216,30015,04676,132.76380.6676,513.42C | | D8998875284,87011,63058,847.80294.2459,142.04C | | B8826762126,30015,04676,132.76380.6676,513.42C | | B8829742044,1409,88750,028.22250.1450,278.36C | | B8839982933,3207,92940,120.74200.640,321.34C | | B8802655945,42012,94465,496.64327.4865,824.12C | | B8817063076,06014,47273,228.32366.1473,594.46C | | B8824497836,30015,04676,132.76380.6676,513.42C | | B8834324331,7904,27421,626.44108.1321,734.57C |
| B8837245471,9904,75224,045.12120.2324,165.35C | | B8840160446,30015,04676,132.76380.6676,513.42C | | B8842938666,30015,04676,132.76380.6676,513.42C | | B8839124172,8306,75834,195.48170.9834,366.46C | | B8841645882,3805,68428,761.04143.8128,904.85C | | B8841672512,9607,06935,769.14178.8535,947.99C | | B8836710033,3608,02440,601.44203.0140,804.45C | | 3407华兴证券有限公司华兴证券有限公司D8901127516,30015,04676,132.76380.6676,513.42C | | B8827794921,5803,77319,091.3895.4619,186.84C | | B8837485831,5103,60618,246.3691.2318,337.59C | | B8839295791,7204,10720,781.42103.9120,885.33C | | B8840943272,0304,84824,530.88122.6524,653.53C | | B8805273782,7506,56733,229.02166.1533,395.17C | | B8806406893,1607,54638,182.76190.9138,373.67C | | B8807546584,40010,50853,170.48265.8553,436.33C | | B8807685686,30015,04676,132.76380.6676,513.42C |
| B8810825335,19012,39562,718.70313.5963,032.29C | | B8811627492,0204,82424,409.44122.0524,531.49C | | B8815288143,3808,07240,844.32204.2241,048.54C | | B8816834446,30015,04676,132.76380.6676,513.42C | | B8817417056,21014,83175,044.86375.2275,420.08C | | B8818150413,9109,33847,250.28236.2547,486.53C | | B8826187434,0309,62448,697.44243.4948,940.93C | | B8829342384,19010,00650,630.36253.1550,883.51C | | 宁聚满天星2期对冲基金B8884017913,2707,80939,513.54197.5739,711.11C | | B8884961365,47013,06366,098.78330.4966,429.27C | | B8885962294,67011,15356,434.18282.1756,716.35C | | B8827989416,30015,04676,132.76380.6676,513.42C |
| B8827989676,30015,04676,132.76380.6676,513.42C | | B8828003586,30015,04676,132.76380.6676,513.42C | | B8831605656,30015,04676,132.76380.6676,513.42C | | B8840911671,0002,38812,083.2860.4212,143.70C | | B8840917011,3803,29516,672.7083.3616,756.06C | | B8801876492,4905,94630,086.76150.4330,237.19C | | 清和泉成长2期证券投资基金B8805442316,30015,04676,132.76380.6676,513.42C | | B8818509522,3205,54028,032.40140.1628,172.56C | | B8822204354,32010,31752,204.02261.0252,465.04C | | B8828984084,0809,74449,304.64246.5249,551.16C | | B8829388923,8909,29047,007.40235.0447,242.44C | | A3742054495,72013,66069,119.60345.669,465.20C | | A6806666891,8004,29821,747.88108.7421,856.62C | | B8821481549602,29211,597.5257.9911,655.51C | | D8902649481,2803,05615,463.3677.3215,540.68C | | D8902732646,30015,04676,132.76380.6676,513.42C |
| D8902847103,1707,57038,304.20191.5238,495.72C | | D8902882511,3803,29516,672.7083.3616,756.06C | | D8902891769702,31611,718.9658.5911,777.55C | | D8902913694,0709,72049,183.20245.9249,429.12C | | D8903033604,59010,96255,467.72277.3455,745.06C | | B8827270053,0607,30836,978.48184.8937,163.37C | | B8827418976,09014,54473,592.64367.9673,960.60C | | B8828693781,3203,15215,949.1279.7516,028.87C | | B8828714061,3403,20016,192.0080.9616,272.96C | | B8833480403,1107,42737,580.62187.937,768.52C | | B8834569822,4805,92229,965.32149.8330,115.15C | | B8835589621,4003,34316,915.5884.5817,000.16C | | B8835619074,38010,46052,927.60264.6453,192.24C | | B8836441453,0507,28436,857.04184.2937,041.33C | | B8841786421,5103,60618,246.3691.2318,337.59C | | B8842130102,6706,37632,262.56161.3132,423.87C | | B8809766746,30015,04676,132.76380.6676,513.42C |
| B8821634476,30015,04676,132.76380.6676,513.42C | | B8822560046,30015,04676,132.76380.6676,513.42C | | 和沣共赢私募证券投资基金B8826980286,30015,04676,132.76380.6676,513.42C | | B8830520636,30015,04676,132.76380.6676,513.42C | | B8807640436,30015,04676,132.76380.6676,513.42C | | 铂绅六号证券投资私募基金B8811102556,30015,04676,132.76380.6676,513.42C | | 铂绅八号证券投资私募基金B8811323886,30015,04676,132.76380.6676,513.42C | | 铂绅七号证券投资私募基金B8811328176,30015,04676,132.76380.6676,513.42C | | 铂绅十号证券投资私募基金B8811886226,30015,04676,132.76380.6676,513.42C | | B8811895136,30015,04676,132.76380.6676,513.42C | | B8812292086,30015,04676,132.76380.6676,513.42C | | B8812458986,30015,04676,132.76380.6676,513.42C | | B8813865136,30015,04676,132.76380.6676,513.42C | | B8814277256,30015,04676,132.76380.6676,513.42C | | 子罕臻选证券投资私募基金B8820055006,30015,04676,132.76380.6676,513.42C | | 子张精选证券投资私募基金B8820262556,30015,04676,132.76380.6676,513.42C | | 铂绅鼎璋证券投资私募基金B8820777196,30015,04676,132.76380.6676,513.42C |
| B8824312984,58010,93855,346.28276.7355,623.01C | | B8829040556,30015,04676,132.76380.6676,513.42C | | 铂绅河广私募证券投资基金B8829864476,30015,04676,132.76380.6676,513.42C | | B8830388736,30015,04676,132.76380.6676,513.42C | | B8831847976,30015,04676,132.76380.6676,513.42C | | B8831858166,30015,04676,132.76380.6676,513.42C | | B8832495395,06012,08461,145.04305.7361,450.77C | | B8833946276,30015,04676,132.76380.6676,513.42C | | B8834988616,30015,04676,132.76380.6676,513.42C | | B8835109986,30015,04676,132.76380.6676,513.42C | | B8835128776,30015,04676,132.76380.6676,513.42C | | B8837037616,30015,04676,132.76380.6676,513.42C | | B8837281436,30015,04676,132.76380.6676,513.42C | | B8838006526,30015,04676,132.76380.6676,513.42C | | B8838115226,30015,04676,132.76380.6676,513.42C | | B8839418226,30015,04676,132.76380.6676,513.42C | | B8840813903,9109,33847,250.28236.2547,486.53C |
| A1617155983,8109,09946,040.94230.246,271.14C | | A1641611883,8109,09946,040.94230.246,271.14C | | A1676739723,8009,07545,919.50229.646,149.10C | | A1890070082,6706,37632,262.56161.3132,423.87C | | A7144116693,7909,05145,798.06228.9946,027.05C | | A7642602122,2105,27826,706.68133.5326,840.21C | | A7647676206,30015,04676,132.76380.6676,513.42C | | A8230041296,30015,04676,132.76380.6676,513.42C | | A8231207556,30015,04676,132.76380.6676,513.42C | | A8239529906,30015,04676,132.76380.6676,513.42C | | A8287534986,30015,04676,132.76380.6676,513.42C | | A8518930816,30015,04676,132.76380.6676,513.42C | | A8519464103,6408,69343,986.58219.9344,206.51C | | B8813038401,8304,37022,112.20110.5622,222.76C | | B8813062384,21010,05450,873.24254.3751,127.61C | | B8813099354,22010,07850,994.68254.9751,249.65C | | B8813123025,43012,96865,618.08328.0965,946.17C |
| B8813129884,55010,86654,981.96274.9155,256.87C | | B8822614813,9609,45747,852.42239.2648,091.68C | | D8902373652,1305,08625,735.16128.6825,863.84C | | D8902509492,5806,16131,174.66155.8731,330.53C | | D8902661861,2002,86514,496.9072.4814,569.38C | | D8908083996,30015,04676,132.76380.6676,513.42C | | D8908103704,34010,36552,446.90262.2352,709.13C | | B8837508996,30015,04676,132.76380.6676,513.42C | | B8839643676,30015,04676,132.76380.6676,513.42C | | B8839656305,33012,72964,408.74322.0464,730.78C | | B8842637566,30015,04676,132.76380.6676,513.42C | | B8833666904,28010,22151,718.26258.5951,976.85C | | B8834537642,5606,11330,931.78154.6631,086.44C | | B8836049331,2803,05615,463.3677.3215,540.68C | | B8843383991,4203,39117,158.4685.7917,244.25C | | B8844252191,2002,86514,496.9072.4814,569.38C | | B8845085201,7004,06020,543.60102.7220,646.32C |
| B8846628112,5005,97030,208.20151.0430,359.24C | | B8846689061,3503,22416,313.4481.5716,395.01C | | B8846696771,3403,20016,192.0080.9616,272.96C | | B8807379491,7604,20321,267.18106.3421,373.52C | | B8812372934,0109,57648,454.56242.2748,696.83C | | B8812664462,9607,06935,769.14178.8535,947.99C | | B8815589662,7406,54333,107.58165.5433,273.12C | | B8841488672,5206,01830,451.08152.2630,603.34C | | B8841493266,30015,04676,132.76380.6676,513.42C | | B8841501654,85011,58358,609.98293.0558,903.03C | | B8841503776,01014,35372,626.18363.1372,989.31C | | B8841504245,10012,18061,630.80308.1561,938.95C | | B8830973482,5906,18531,296.10156.4831,452.58C | | B8833426625,11012,20361,747.18308.7462,055.92C | | B8833640384,34010,36552,446.90262.2352,709.13C | | B8836054504,74011,32057,279.20286.457,565.60C |
| B8839102954,63011,05755,948.42279.7456,228.16C | | B8839103002,4205,77929,241.74146.2129,387.95C | | B8839106692,4205,77929,241.74146.2129,387.95C | | B8839112754,83011,53558,367.10291.8458,658.94C | | B8839150092,5906,18531,296.10156.4831,452.58C | | B8839151222,5806,16131,174.66155.8731,330.53C | | B8839152452,5005,97030,208.20151.0430,359.24C | | B8840011884,68011,17756,555.62282.7856,838.40C | | B8840046812,4205,77929,241.74146.2129,387.95C | | B8840809624,47010,67554,015.50270.0854,285.58C | | B8841054612,4205,77929,241.74146.2129,387.95C | | B8842228992,4205,77929,241.74146.2129,387.95C | | B8842394724,50010,74754,379.82271.954,651.72C | | B8842737194,86011,60658,726.36293.6359,019.99C | | B8843162902,5806,16131,174.66155.8731,330.53C | | B8843193794,80011,46358,002.78290.0158,292.79C | | B8824995506,30015,04676,132.76380.6676,513.42C |
| B8831593494,30010,26951,961.14259.8152,220.95C | | B8833923246,03014,40172,869.06364.3573,233.41C | | B8833930376,04014,42572,990.50364.9573,355.45C | | B8833976256,05014,44873,106.88365.5373,472.41C | | B8833976335,96014,23472,024.04360.1272,384.16C | | B8836389582,8806,87834,802.68174.0134,976.69C | | B8836568411,4003,34316,915.5884.5817,000.16C | | 鹰傲长盈1号证券私募基金B8816214263,8709,24246,764.52233.8246,998.34C | | B8822455242,6806,40032,384.00161.9232,545.92C | | B8819754016,30015,04676,132.76380.6676,513.42C | | B8823401202,3005,49227,789.52138.9527,928.47C | | B8823652194,50010,74754,379.82271.954,651.72C | | D8902729412,3005,49227,789.52138.9527,928.47C | | B8834138536,30015,04676,132.76380.6676,513.42C | | B8841341356,30015,04676,132.76380.6676,513.42C |
| B8844708826,30015,04676,132.76380.6676,513.42C | | B8828909974,78011,41557,759.90288.858,048.70C | | B8831030922,9607,06935,769.14178.8535,947.99C | | B8833050181,8404,39422,233.64111.1722,344.81C | | B8837492961,9204,58523,200.1011623,316.10C | | B8838046806,30015,04676,132.76380.6676,513.42C | | B8841596065,40012,89665,253.76326.2765,580.03C | | B8842713514,0509,67248,940.32244.749,185.02C | | B8843035984,57010,91455,224.84276.1255,500.96C | | B8843911193,6408,69343,986.58219.9344,206.51C | | B8843912404,33010,34152,325.46261.6352,587.09C | | 益安嘉会私募证券投资基金B8835054222,7106,47232,748.32163.7432,912.06C | | 益安永冠私募证券投资基金B8840047541,3003,10415,706.2478.5315,784.77C | | B8842597072,1505,13425,978.04129.8926,107.93C | | B8832675536,30015,04676,132.76380.6676,513.42C | | B8834260686,30015,04676,132.76380.6676,513.42C |
| B8841215726,30015,04676,132.76380.6676,513.42C | | B8833187606,30015,04676,132.76380.6676,513.42C | | B8842001483,3107,90539,999.3020040,199.30C | | B8843383315,73013,68469,241.04346.2169,587.25C | | B8811774276,30015,04676,132.76380.6676,513.42C | | B8811779646,30015,04676,132.76380.6676,513.42C | | B8818476242,7806,63933,593.34167.9733,761.31C | | B8818686703,6008,59743,500.82217.543,718.32C | | B8819242486,30015,04676,132.76380.6676,513.42C | | B8819263633,5908,57343,379.38216.943,596.28C | | B8819968476,30015,04676,132.76380.6676,513.42C | | B8820536922,4005,73128,998.86144.9929,143.85C | | B8820604113,6408,69343,986.58219.9344,206.51C | | B8820819386,30015,04676,132.76380.6676,513.42C | | B8820884356,30015,04676,132.76380.6676,513.42C | | B8823028976,30015,04676,132.76380.6676,513.42C | | B8823040936,30015,04676,132.76380.6676,513.42C |
| B8824583633,2507,76139,270.66196.3539,467.01C | | B8827010676,30015,04676,132.76380.6676,513.42C | | B8827312906,30015,04676,132.76380.6676,513.42C | | B8827406473,5608,50243,020.12215.143,235.22C | | B8827672332,8906,90234,924.12174.6235,098.74C | | B8827777913,6408,69343,986.58219.9344,206.51C | | B8827784965,34012,75364,530.18322.6564,852.83C | | B8827889383,9009,31447,128.84235.6447,364.48C | | B8827930726,30015,04676,132.76380.6676,513.42C | | B8828208453,3307,95240,237.12201.1940,438.31C | | B8828223344,0409,64848,818.88244.0949,062.97C | | B8828233723,9209,36147,366.66236.8347,603.49C | | B8828853083,1507,52338,066.38190.3338,256.71C | | B8828860612,9006,92535,040.50175.235,215.70C | | B8828863622,8306,75834,195.48170.9834,366.46C | | B8828894413,5308,43042,655.80213.2842,869.08C | | B8828895802,7506,56733,229.02166.1533,395.17C |
| B8829131193,6808,78844,467.28222.3444,689.62C | | B8829524723,2107,66638,789.96193.9538,983.91C | | B8829525033,1207,45137,702.06188.5137,890.57C | | B8829551032,3105,51627,910.96139.5528,050.51C | | B8829551454,20010,03050,751.80253.7651,005.56C | | B8829730204,35010,38852,563.28262.8252,826.10C | | B8829910284,0009,55348,338.18241.6948,579.87C | | B8829910522,9907,14036,128.40180.6436,309.04C | | B8829991652,9006,92535,040.50175.235,215.70C | | B8830308752,3805,68428,761.04143.8128,904.85C | | B8830978356,30015,04676,132.76380.6676,513.42C | | B8830979662,4505,85129,606.06148.0329,754.09C | | B8831020626,30015,04676,132.76380.6676,513.42C | | B8833303802,5406,06630,693.96153.4730,847.43C | | B8833306153,3808,07240,844.32204.2241,048.54C | | B8833307042,7506,56733,229.02166.1533,395.17C | | B8833342292,2305,32526,944.50134.7227,079.22C |
| B8833358192,3005,49227,789.52138.9527,928.47C | | B8833359166,30015,04676,132.76380.6676,513.42C | | B8833359406,30015,04676,132.76380.6676,513.42C | | B8833386893,1807,59438,425.64192.1338,617.77C | | B8833783882,3105,51627,910.96139.5528,050.51C | | B8833796933,0707,33137,094.86185.4737,280.33C | | B8833833333,4708,28741,932.22209.6642,141.88C | | B8833834642,3605,63628,518.16142.5928,660.75C | | B8833899236,30015,04676,132.76380.6676,513.42C | | B8834889712,3805,68428,761.04143.8128,904.85C | | B8834892283,5008,35842,291.48211.4642,502.94C | | B8834896682,9807,11736,012.02180.0636,192.08C | | B8834905123,6408,69343,986.58219.9344,206.51C | | B8834910473,5608,50243,020.12215.143,235.22C | | B8834919325,28012,60963,801.54319.0164,120.55C | | B8834923783,0507,28436,857.04184.2937,041.33C | | B8834948755,39012,87265,132.32325.6665,457.98C |
| B8834952373,2107,66638,789.96193.9538,983.91C | | B8834955543,0307,23636,614.16183.0736,797.23C | | B8834984212,3405,58828,275.28141.3828,416.66C | | B8835222883,1007,40337,459.18187.337,646.48C | | B8835442802,3405,58828,275.28141.3828,416.66C | | B8835649132,2005,25426,585.24132.9326,718.17C | | B8835664282,5306,04230,572.52152.8630,725.38C | | B8835667953,3007,88139,877.86199.3940,077.25C | | B8835681033,2807,83339,634.98198.1739,833.15C | | B8835681456,13014,64074,078.40370.3974,448.79C | | B8835690942,6106,23331,538.98157.6931,696.67C | | B8835698743,1407,49937,944.94189.7238,134.66C | | B8835701183,3107,90539,999.3020040,199.30C | | B8835703703,8309,14746,283.82231.4246,515.24C | | B8835705162,8606,83034,559.80172.834,732.60C | | B8835705326,30015,04676,132.76380.6676,513.42C | | B8835706393,0607,30836,978.48184.8937,163.37C |
| B8835707783,9209,36147,366.66236.8347,603.49C | | B8835720893,0307,23636,614.16183.0736,797.23C | | B8835722593,1507,52338,066.38190.3338,256.71C | | B8835822464,82011,51158,245.66291.2358,536.89C | | B8835836243,1507,52338,066.38190.3338,256.71C | | B8835860203,2007,64238,668.52193.3438,861.86C | | B8835861352,9006,92535,040.50175.235,215.70C | | B8835861933,1207,45137,702.06188.5137,890.57C | | B8835865172,6806,40032,384.00161.9232,545.92C | | B8835870002,6306,28131,781.86158.9131,940.77C | | B8835878483,2007,64238,668.52193.3438,861.86C | | B8835879372,9407,02135,526.26177.6335,703.89C | | B8835898402,4905,94630,086.76150.4330,237.19C | | B8835909222,9507,04535,647.70178.2435,825.94C | | B8835912792,9006,92535,040.50175.235,215.70C | | B8835919363,1507,52338,066.38190.3338,256.71C | | B8835942353,0307,23636,614.16183.0736,797.23C |
| B8835983443,1307,47537,823.50189.1238,012.62C | | B8836126693,4408,21541,567.90207.8441,775.74C | | B8836145222,7606,59133,350.46166.7533,517.21C | | B8836145645,90014,09071,295.40356.4871,651.88C | | B8836145982,4905,94630,086.76150.4330,237.19C | | B8836146293,1507,52338,066.38190.3338,256.71C | | B8836151623,1907,61838,547.08192.7438,739.82C | | B8836154633,3608,02440,601.44203.0140,804.45C | | B8836161682,9006,92535,040.50175.235,215.70C | | B8836165243,0407,26036,735.60183.6836,919.28C | | B8836165403,2507,76139,270.66196.3539,467.01C | | B8836166972,7306,51932,986.14164.9333,151.07C | | B8836168252,5406,06630,693.96153.4730,847.43C | | B8836170672,7706,61533,471.90167.3633,639.26C | | B8836174156,30015,04676,132.76380.6676,513.42C | | B8836177662,9407,02135,526.26177.6335,703.89C | | B8836177822,4605,87529,727.50148.6429,876.14C |
| B8836183143,2007,64238,668.52193.3438,861.86C | | B8836186812,8206,73434,074.04170.3734,244.41C | | B8836221272,9106,94935,161.94175.8135,337.75C | | B8836222743,5608,50243,020.12215.143,235.22C | | B8836226063,6708,76444,345.84221.7344,567.57C | | B8836245352,9707,09335,890.58179.4536,070.03C | | B8836275412,9206,97335,283.38176.4235,459.80C | | B8836292182,5406,06630,693.96153.4730,847.43C | | B8836297552,5706,13731,053.22155.2731,208.49C | | B8836299092,5506,09030,815.40154.0830,969.48C | | B8836300812,5906,18531,296.10156.4831,452.58C | | B8836424782,0804,96725,133.02125.6725,258.69C | | B8836526193,6008,59743,500.82217.543,718.32C | | B8836545223,6408,69343,986.58219.9344,206.51C | | B8836545563,2607,78539,392.10196.9639,589.06C | | B8836547684,1109,81549,663.90248.3249,912.22C | | B8836548494,0709,72049,183.20245.9249,429.12C |
| B8836559843,2207,69038,911.40194.5639,105.96C | | B8836593942,5506,09030,815.40154.0830,969.48C | | B8836624862,4805,92229,965.32149.8330,115.15C | | B8836626642,5806,16131,174.66155.8731,330.53C | | B8836627872,4105,75529,120.30145.629,265.90C | | B8836855316,30015,04676,132.76380.6676,513.42C | | B8836877873,5708,52643,141.56215.7143,357.27C | | B8836881653,7909,05145,798.06228.9946,027.05C | | B8836884083,9409,40947,609.54238.0547,847.59C | | B8836888143,5308,43042,655.80213.2842,869.08C | | B8836944173,7408,93245,195.92225.9845,421.90C | | B8836966394,1709,95950,392.54251.9650,644.50C | | B8836970832,9106,94935,161.94175.8135,337.75C | | B8836995222,4805,92229,965.32149.8330,115.15C | | B8837045052,5506,09030,815.40154.0830,969.48C | | B8837159462,8006,68733,836.22169.1834,005.40C | | B8837182616,30015,04676,132.76380.6676,513.42C |
| B8837381983,6408,69343,986.58219.9344,206.51C | | B8837443773,1507,52338,066.38190.3338,256.71C | | B8837512773,4708,28741,932.22209.6642,141.88C | | B8837514473,9109,33847,250.28236.2547,486.53C | | B8837518873,7809,02745,676.62228.3845,905.00C | | B8837519264,0409,64848,818.88244.0949,062.97C | | B8837531223,6808,78844,467.28222.3444,689.62C | | B8837554092,4605,87529,727.50148.6429,876.14C | | B8837555062,7906,66333,714.78168.5733,883.35C | | B8837556292,7606,59133,350.46166.7533,517.21C | | B8837563162,4305,80329,363.18146.8229,510.00C | | B8837563242,6806,40032,384.00161.9232,545.92C | | B8837568793,4808,31142,053.66210.2742,263.93C | | B8837727602,6606,35232,141.12160.7132,301.83C | | B8837770292,3205,54028,032.40140.1628,172.56C | | B8837770792,3405,58828,275.28141.3828,416.66C | | B8837777106,30015,04676,132.76380.6676,513.42C |
| B8837865234,57010,91455,224.84276.1255,500.96C | | B8837914132,4305,80329,363.18146.8229,510.00C | | B8837915782,3105,51627,910.96139.5528,050.51C | | B8837921342,2505,37327,187.38135.9427,323.32C | | B8837923702,2905,46927,673.14138.3727,811.51C | | B8837923962,3905,70728,877.42144.3929,021.81C | | B8837924012,3505,61228,396.72141.9828,538.70C | | B8837928672,3905,70728,877.42144.3929,021.81C | | B8837930752,3305,56428,153.84140.7728,294.61C | | B8838049232,3905,70728,877.42144.3929,021.81C | | B8838077692,8506,80634,438.36172.1934,610.55C | | B8838097613,0207,21236,492.72182.4636,675.18C | | B8838097952,7306,51932,986.14164.9333,151.07C | | B8838123083,0407,26036,735.60183.6836,919.28C | | B8838123742,8406,78234,316.92171.5834,488.50C | | B8838125943,3908,09640,965.76204.8341,170.59C | | B8838138414,1309,86349,906.78249.5350,156.31C |
| B8838139564,41010,53253,291.92266.4653,558.38C | | B8838140592,7106,47232,748.32163.7432,912.06C | | B8838149784,0109,57648,454.56242.2748,696.83C | | B8838232102,3705,66028,639.60143.228,782.80C | | B8838243212,4105,75529,120.30145.629,265.90C | | B8838410062,6406,30431,898.24159.4932,057.73C | | B8838411292,5606,11330,931.78154.6631,086.44C | | B8838590096,30015,04676,132.76380.6676,513.42C | | B8839277474,60010,98555,584.10277.9255,862.02C | | B8839293594,62011,03355,826.98279.1356,106.11C | | B8839343963,8909,29047,007.40235.0447,242.44C | | B8839758396,30015,04676,132.76380.6676,513.42C | | B8839800044,47010,67554,015.50270.0854,285.58C | | B8839806724,48010,69954,136.94270.6854,407.62C | | B8839808344,56010,89055,103.40275.5255,378.92C | | B8839815394,53010,81854,739.08273.755,012.78C | | B8840001742,8206,73434,074.04170.3734,244.41C |
| B8840013403,3407,97640,358.56201.7940,560.35C | | B8840014133,6608,74144,229.46221.1544,450.61C | | B8840019002,7906,66333,714.78168.5733,883.35C | | B8840021263,2307,71439,032.84195.1639,228.00C | | B8840021923,1607,54638,182.76190.9138,373.67C | | B8840037243,8509,19446,521.64232.6146,754.25C | | B8840040053,1807,59438,425.64192.1338,617.77C | | B8840188923,6308,66943,865.14219.3344,084.47C | | B8840189314,0009,55348,338.18241.6948,579.87C | | B8840189992,9106,94935,161.94175.8135,337.75C | | B8840202052,1305,08625,735.16128.6825,863.84C | | B8840226553,9909,52948,216.74241.0848,457.82C | | B8840227524,41010,53253,291.92266.4653,558.38C | | B8840495264,71011,24856,914.88284.5757,199.45C | | B8840522284,70011,22456,793.44283.9757,077.41C | | B8840864215,84013,94770,571.82352.8670,924.68C | | B8840936063,8709,24246,764.52233.8246,998.34C |
| B8840947672,6806,40032,384.00161.9232,545.92C | | B8841182605,04012,03660,902.16304.5161,206.67C | | B8841465563,8209,12346,162.38230.8146,393.19C | | B8841466033,9809,50548,095.30240.4848,335.78C | | B8841468153,9709,48147,973.86239.8748,213.73C | | B8841496513,7208,88444,953.04224.7745,177.81C | | B8841502124,30010,26951,961.14259.8152,220.95C | | B8841502884,28010,22151,718.26258.5951,976.85C | | B8841574923,3207,92940,120.74200.640,321.34C | | B8841577933,3908,09640,965.76204.8341,170.59C | | B8841578583,5608,50243,020.12215.143,235.22C | | B8841582783,3207,92940,120.74200.640,321.34C | | B8841704164,53010,81854,739.08273.755,012.78C | | B8841724924,47010,67554,015.50270.0854,285.58C | | B8841919092,4105,75529,120.30145.629,265.90C | | B8841920022,5105,99430,329.64151.6530,481.29C | | B8841959792,4905,94630,086.76150.4330,237.19C |
| B8841975153,0207,21236,492.72182.4636,675.18C | | B8841992902,3105,51627,910.96139.5528,050.51C | | B8841993553,2207,69038,911.40194.5639,105.96C | | B8841994943,3207,92940,120.74200.640,321.34C | | B8841995833,2307,71439,032.84195.1639,228.00C | | B8841996303,2807,83339,634.98198.1739,833.15C | | B8841996563,2207,69038,911.40194.5639,105.96C | | B8842017202,7406,54333,107.58165.5433,273.12C | | B8842017463,9109,33847,250.28236.2547,486.53C | | B8842017623,9909,52948,216.74241.0848,457.82C | | B8842077002,8106,71033,952.60169.7634,122.36C | | B8842083243,7909,05145,798.06228.9946,027.05C | | B8842104443,3708,04840,722.88203.6140,926.49C | | B8842104943,6808,78844,467.28222.3444,689.62C | | B8842237062,8506,80634,438.36172.1934,610.55C | | B8842238793,5008,35842,291.48211.4642,502.94C | | B8842268193,7008,83644,710.16223.5544,933.71C |
| B8842271243,3307,95240,237.12201.1940,438.31C | | B8842281702,7106,47232,748.32163.7432,912.06C | | B8842282514,0309,62448,697.44243.4948,940.93C | | B8842289683,9709,48147,973.86239.8748,213.73C | | B8842416652,7006,44832,626.88163.1332,790.01C | | B8842416992,9407,02135,526.26177.6335,703.89C | | B8842420353,1907,61838,547.08192.7438,739.82C | | B8842428652,5606,11330,931.78154.6631,086.44C | | B8842428992,5906,18531,296.10156.4831,452.58C | | B8842431122,8006,68733,836.22169.1834,005.40C | | B8842431202,8306,75834,195.48170.9834,366.46C | | B8842431542,8006,68733,836.22169.1834,005.40C | | B8842431702,8506,80634,438.36172.1934,610.55C | | B8842431963,6108,62143,622.26218.1143,840.37C | | B8842432012,9907,14036,128.40180.6436,309.04C | | B8842441003,6408,69343,986.58219.9344,206.51C | | B8842446893,1907,61838,547.08192.7438,739.82C |
| B8842448413,7008,83644,710.16223.5544,933.71C | | B8842448913,1407,49937,944.94189.7238,134.66C | | B8842450253,2807,83339,634.98198.1739,833.15C | | B8842454993,3508,00040,480.00202.440,682.40C | | B8842455383,6208,64543,743.70218.7243,962.42C | | B8842456273,1107,42737,580.62187.937,768.52C | | B8842466992,5406,06630,693.96153.4730,847.43C | | B8842467883,1807,59438,425.64192.1338,617.77C | | B8842539393,4708,28741,932.22209.6642,141.88C | | B8842576082,8606,83034,559.80172.834,732.60C | | B8842649802,4805,92229,965.32149.8330,115.15C | | B8842677182,3405,58828,275.28141.3828,416.66C | | B8842696712,6606,35232,141.12160.7132,301.83C | | B8842703633,7008,83644,710.16223.5544,933.71C | | B8842704783,6508,71744,108.02220.5444,328.56C | | B8842717172,7506,56733,229.02166.1533,395.17C | | B8842717832,7506,56733,229.02166.1533,395.17C |
| B8842730364,57010,91455,224.84276.1255,500.96C | | B8842731673,8009,07545,919.50229.646,149.10C | | B8842733113,5908,57343,379.38216.943,596.28C | | B8842739392,7906,66333,714.78168.5733,883.35C | | B8842740082,4705,89829,843.88149.2229,993.10C | | B8842750622,9006,92535,040.50175.235,215.70C | | B8842765632,8806,87834,802.68174.0134,976.69C | | B8842766362,8906,90234,924.12174.6235,098.74C | | B8842767672,9206,97335,283.38176.4235,459.80C | | B8842771872,7606,59133,350.46166.7533,517.21C | | B8842929333,1307,47537,823.50189.1238,012.62C | | B8842931333,7508,95545,312.30226.5645,538.86C | | B8842941552,9707,09335,890.58179.4536,070.03C | | B8842941893,1807,59438,425.64192.1338,617.77C | | B8842952742,9707,09335,890.58179.4536,070.03C | | B8842954603,3608,02440,601.44203.0140,804.45C | | B8842957032,8906,90234,924.12174.6235,098.74C |
| B8842957373,8209,12346,162.38230.8146,393.19C | | B8843113713,0207,21236,492.72182.4636,675.18C | | B8843118262,4805,92229,965.32149.8330,115.15C | | B8843236114,0009,55348,338.18241.6948,579.87C | | B8843246916,30015,04676,132.76380.6676,513.42C | | B8843324243,9609,45747,852.42239.2648,091.68C | | B8843343956,30015,04676,132.76380.6676,513.42C | | B8843459303,5008,35842,291.48211.4642,502.94C | | B8843476732,6206,25731,660.42158.331,818.72C | | B8843526522,5906,18531,296.10156.4831,452.58C | | B8843610593,2107,66638,789.96193.9538,983.91C | | B8843638073,2407,73739,149.22195.7539,344.97C | | B8843643322,3405,58828,275.28141.3828,416.66C | | B8843644212,7606,59133,350.46166.7533,517.21C | | B8843645442,3905,70728,877.42144.3929,021.81C | | B8843685722,4405,82729,484.62147.4229,632.04C | | B8843706846,30015,04676,132.76380.6676,513.42C |
| B8843741592,8506,80634,438.36172.1934,610.55C | | B8843742982,9907,14036,128.40180.6436,309.04C | | B8843743032,8406,78234,316.92171.5834,488.50C | | B8843743292,8406,78234,316.92171.5834,488.50C | | B8843743792,7606,59133,350.46166.7533,517.21C | | B8843753832,8906,90234,924.12174.6235,098.74C | | B8843754302,8506,80634,438.36172.1934,610.55C | | B8843758962,8406,78234,316.92171.5834,488.50C | | B8843795813,1407,49937,944.94189.7238,134.66C | | B8843890572,7206,49632,869.76164.3533,034.11C | | B8843893584,90011,70259,212.12296.0659,508.18C | | B8843915172,5906,18531,296.10156.4831,452.58C | | B8843955293,3107,90539,999.3020040,199.30C | | B8843969072,6206,25731,660.42158.331,818.72C | | B8844086313,9809,50548,095.30240.4848,335.78C | | B8844088692,5306,04230,572.52152.8630,725.38C | | B8844092553,9609,45747,852.42239.2648,091.68C |
| B8844095803,6008,59743,500.82217.543,718.32C | | B8844096536,30015,04676,132.76380.6676,513.42C | | B8844098313,6008,59743,500.82217.543,718.32C | | B8844137754,1209,83949,785.34248.9350,034.27C | | B8844158163,6308,66943,865.14219.3344,084.47C | | B8844165113,5908,57343,379.38216.943,596.28C | | B8844227243,1007,40337,459.18187.337,646.48C | | B8844235003,0507,28436,857.04184.2937,041.33C | | B8844266213,0807,35537,216.30186.0837,402.38C | | B8844270333,5408,45442,777.24213.8942,991.13C | | B8844274653,3608,02440,601.44203.0140,804.45C | | B8844301913,3407,97640,358.56201.7940,560.35C | | B8844305813,0607,30836,978.48184.8937,163.37C | | B8844312783,5008,35842,291.48211.4642,502.94C | | B8844591953,8809,26646,885.96234.4347,120.39C | | B8844830632,5406,06630,693.96153.4730,847.43C | | B8844999256,30015,04676,132.76380.6676,513.42C |
| B8845064212,5306,04230,572.52152.8630,725.38C | | B8845197333,4908,33542,175.10210.8842,385.98C | | B8845198723,5008,35842,291.48211.4642,502.94C | | B8845701532,6106,23331,538.98157.6931,696.67C | | B8845716123,2707,80939,513.54197.5739,711.11C | | B8845716962,7406,54333,107.58165.5433,273.12C | | B8845766463,9909,52948,216.74241.0848,457.82C | | B8845819002,4805,92229,965.32149.8330,115.15C | | B8845820452,2805,44527,551.70137.7627,689.46C | | B8845866673,3608,02440,601.44203.0140,804.45C | | B8845867223,9609,45747,852.42239.2648,091.68C | | B8845867562,4705,89829,843.88149.2229,993.10C | | B8845868112,7306,51932,986.14164.9333,151.07C | | B8846729472,7806,63933,593.34167.9733,761.31C | | B8846730082,8206,73434,074.04170.3734,244.41C | | B8847722502,9807,11736,012.02180.0636,192.08C | | B8844051382,5105,99430,329.64151.6530,481.29C |
| B8837330672,5606,11330,931.78154.6631,086.44C | | B8803922866,30015,04676,132.76380.6676,513.42C | | B8812068366,30015,04676,132.76380.6676,513.42C | | B8812489356,30015,04676,132.76380.6676,513.42C | | B8815155525,77013,78069,726.80348.6370,075.43C | | B8816037876,30015,04676,132.76380.6676,513.42C | | B8818173446,30015,04676,132.76380.6676,513.42C | | B8818806726,30015,04676,132.76380.6676,513.42C | | B8818988035,59013,35067,551.00337.7667,888.76C | | B8822010336,30015,04676,132.76380.6676,513.42C | | B8822169236,30015,04676,132.76380.6676,513.42C | | B8828433146,30015,04676,132.76380.6676,513.42C | | B8828469646,30015,04676,132.76380.6676,513.42C | | B8831061506,01014,35372,626.18363.1372,989.31C |
| B8831105366,30015,04676,132.76380.6676,513.42C | | B8831380553,6608,74144,229.46221.1544,450.61C | | B8833220576,30015,04676,132.76380.6676,513.42C | | B8833357703,8209,12346,162.38230.8146,393.19C | | 兴全兴盛集合资产管理计划B8833384776,30015,04676,132.76380.6676,513.42C | | B8833565566,30015,04676,132.76380.6676,513.42C | | B8834236206,30015,04676,132.76380.6676,513.42C | | B8834601196,30015,04676,132.76380.6676,513.42C | | B8834961786,30015,04676,132.76380.6676,513.42C | | B8834969082,9407,02135,526.26177.6335,703.89C | | B8836558876,30015,04676,132.76380.6676,513.42C | | 兴全浦金集合资产管理计划B8836831496,30015,04676,132.76380.6676,513.42C | | B8837351326,30015,04676,132.76380.6676,513.42C | | B8838001156,30015,04676,132.76380.6676,513.42C | | B8839020146,30015,04676,132.76380.6676,513.42C | | B8839192576,14014,66374,194.78370.9774,565.75C |
| B8839738454,0009,55348,338.18241.6948,579.87C | | B8840751376,30015,04676,132.76380.6676,513.42C | | B8841808855,50013,13566,463.10332.3266,795.42C | | B8842394986,30015,04676,132.76380.6676,513.42C | | B8842406016,30015,04676,132.76380.6676,513.42C | | B8842603686,30015,04676,132.76380.6676,513.42C | | B8843523016,30015,04676,132.76380.6676,513.42C | | B8844427746,30015,04676,132.76380.6676,513.42C | | B8845838215,45013,01565,855.90329.2866,185.18C | | B8884778736,30015,04676,132.76380.6676,513.42C | | B8830420426,30015,04676,132.76380.6676,513.42C | | B8833079426,30015,04676,132.76380.6676,513.42C | | B8837238686,30015,04676,132.76380.6676,513.42C | | B8839231756,30015,04676,132.76380.6676,513.42C | | B8840354706,30015,04676,132.76380.6676,513.42C | | B8810798655001,1946,041.6430.216,071.85C |
| B8831188516,30015,04676,132.76380.6676,513.42C | | B8834833536,30015,04676,132.76380.6676,513.42C | | B8807413542,0904,99125,254.46126.2725,380.73C | | B8828053243,1007,40337,459.18187.337,646.48C | | B8828907692,2905,46927,673.14138.3727,811.51C | | B8829088713,6408,69343,986.58219.9344,206.51C | | B8812136216,30015,04676,132.76380.6676,513.42C | | B8817944811,3003,10415,706.2478.5315,784.77C | | B8831093526,30015,04676,132.76380.6676,513.42C | | D8902380101,2002,86514,496.9072.4814,569.38C | | D8902543251,2603,00915,225.5476.1315,301.67C | | D8903125215,23012,49063,199.4031663,515.40C | | D8906269916,30015,04676,132.76380.6676,513.42C | | 儒忆12号私募证券投资基金B8843912662,3805,68428,761.04143.8128,904.85C | | B8834108552,6706,37632,262.56161.3132,423.87C | | B8844623421,4303,41517,279.9086.417,366.30C |
| B8828320466,30015,04676,132.76380.6676,513.42C | | B8836416006,30015,04676,132.76380.6676,513.42C | | B8836430265,80013,85170,086.06350.4370,436.49C | | B8838509246,30015,04676,132.76380.6676,513.42C | | B8840364343,7809,02745,676.62228.3845,905.00C | | B8840385176,30015,04676,132.76380.6676,513.42C | | B8841336503,2607,78539,392.10196.9639,589.06C | | B8842528446,30015,04676,132.76380.6676,513.42C | | B8842622896,30015,04676,132.76380.6676,513.42C | | B8823657302,3805,68428,761.04143.8128,904.85C | | B8834220725,66013,51768,396.02341.9868,738.00C | | B8843582922,8506,80634,438.36172.1934,610.55C | | 日出定向2号私募投资基金B8820804453,7108,86044,831.60224.1645,055.76C | | 海玖3号私募投资基金B8823366423,3708,04840,722.88203.6140,926.49C | | 遂玖钱潮3号私募投资基金B8823555236,30015,04676,132.76380.6676,513.42C | | B8824605484,1609,93550,271.10251.3650,522.46C | | 日出1号私募投资基金B8824774225,03012,01260,780.72303.961,084.62C |
| 日出定向1号私募投资基金B8824790924,22010,07850,994.68254.9751,249.65C | | B8826480656,30015,04676,132.76380.6676,513.42C | | B8827888155,84013,94770,571.82352.8670,924.68C | | B8828820756,30015,04676,132.76380.6676,513.42C | | B8829444456,30015,04676,132.76380.6676,513.42C | | B8830723805,02011,98960,664.34303.3260,967.66C | | B8835559804,75011,34457,400.6428757,687.64C | | B8837594456,30015,04676,132.76380.6676,513.42C | | B8840603525,22012,46663,077.96315.3963,393.35C | | B8841790046,30015,04676,132.76380.6676,513.42C | | B8845092596,30015,04676,132.76380.6676,513.42C | | B8845175036,30015,04676,132.76380.6676,513.42C | | B8824750483,5408,45442,777.24213.8942,991.13C | | B8826970066,30015,04676,132.76380.6676,513.42C | | B8827516986,30015,04676,132.76380.6676,513.42C | | B8827634674,59010,96255,467.72277.3455,745.06C |
| B8829151111,2302,93714,861.2274.3114,935.53C | | B8833737523,5208,40642,534.36212.6742,747.03C | | B8833820603,9009,31447,128.84235.6447,364.48C | | B8834321325,92014,13871,538.28357.6971,895.97C | | B8835042564,34010,36552,446.90262.2352,709.13C | | B8835164575,00011,94160,421.46302.1160,723.57C | | B8835184676,30015,04676,132.76380.6676,513.42C | | B8835382714,1409,88750,028.22250.1450,278.36C | | B8836184956,30015,04676,132.76380.6676,513.42C | | B8837275536,30015,04676,132.76380.6676,513.42C | | B8837293016,30015,04676,132.76380.6676,513.42C | | B8839345826,30015,04676,132.76380.6676,513.42C | | B8839899353,1507,52338,066.38190.3338,256.71C | | B8841060694,91011,72659,333.56296.6759,630.23C | | B8841240836,30015,04676,132.76380.6676,513.42C | | B8842104605,65013,49368,274.58341.3768,615.95C | | B8842181413,9109,33847,250.28236.2547,486.53C |
| B8842182646,30015,04676,132.76380.6676,513.42C | | B8842191215,96014,23472,024.04360.1272,384.16C | | B8842194144,23010,10251,116.12255.5851,371.70C | | B8842210396,30015,04676,132.76380.6676,513.42C | | B8842573994,62011,03355,826.98279.1356,106.11C | | B8842745293,6208,64543,743.70218.7243,962.42C | | B8842784183,9409,40947,609.54238.0547,847.59C | | B8843155615,25012,53863,442.28317.2163,759.49C | | B8843162163,1707,57038,304.20191.5238,495.72C | | B8843517956,30015,04676,132.76380.6676,513.42C | | B8843564525,31012,68164,165.86320.8364,486.69C | | B8843571993,1807,59438,425.64192.1338,617.77C | | B8843618214,1109,81549,663.90248.3249,912.22C | | B8843618392,8306,75834,195.48170.9834,366.46C | | B8843653965,26012,56263,563.72317.8263,881.54C | | B8843664656,30015,04676,132.76380.6676,513.42C | | B8843667244,36010,41252,684.72263.4252,948.14C |
| B8844032672,9407,02135,526.26177.6335,703.89C | | B8844058453,6708,76444,345.84221.7344,567.57C | | B8844612572,6806,40032,384.00161.9232,545.92C | | B8844678052,8406,78234,316.92171.5834,488.50C | | B8846032656,30015,04676,132.76380.6676,513.42C | | B8846627803,4708,28741,932.22209.6642,141.88C | | 宽投宽涌私募证券投资基金B8826916105,52013,18366,705.98333.5367,039.51C | | B8838643712,1305,08625,735.16128.6825,863.84C | | 宽投寓诚私募证券投资基金B8839854524,71011,24856,914.88284.5757,199.45C | | 宽投妤涵私募证券投资基金B8841771412,7206,49632,869.76164.3533,034.11C | | B8842086591,6103,84519,455.7097.2819,552.98C | | B8842089501,5203,63018,367.8091.8418,459.64C | | B8842229622,4405,82729,484.62147.4229,632.04C | | B8803492676,30015,04676,132.76380.6676,513.42C | | B8803619926,30015,04676,132.76380.6676,513.42C | | B8803625906,30015,04676,132.76380.6676,513.42C | | B8803653786,30015,04676,132.76380.6676,513.42C |
| B8805198046,30015,04676,132.76380.6676,513.42C | | B8808006296,30015,04676,132.76380.6676,513.42C | | B8811661176,30015,04676,132.76380.6676,513.42C | | B8842111071,3603,24816,434.8882.1716,517.05C | | B8841630291,2603,00915,225.5476.1315,301.67C | | B8841770601,4003,34316,915.5884.5817,000.16C | | B8830042725,70013,61368,881.78344.4169,226.19C | | B8839283536,30015,04676,132.76380.6676,513.42C | | B8840691524,31010,29352,082.58260.4152,342.99C | | B8840747093,7208,88444,953.04224.7745,177.81C | | B8842095744,67011,15356,434.18282.1756,716.35C | | B8842200834,27010,19751,596.82257.9851,854.80C | | B8842222894,76011,36857,522.08287.6157,809.69C | | B8842368302,8706,85434,681.24173.4134,854.65C | | B8842476534,73011,29657,157.76285.7957,443.55C | | B8842526163,9009,31447,128.84235.6447,364.48C | | B8843976785,23012,49063,199.4031663,515.40C |
| B8845630756,16014,71174,437.66372.1974,809.85C | | B8846054454,1009,79149,542.46247.7149,790.17C | | B8812058486,30015,04676,132.76380.6676,513.42C | | B8818523026,30015,04676,132.76380.6676,513.42C | | B8818834846,30015,04676,132.76380.6676,513.42C | | 幻方星月石7号私募基金B8819580696,30015,04676,132.76380.6676,513.42C | | 幻方星月石9号私募基金B8819619075,14012,27562,111.50310.5662,422.06C | | 九章幻方远行1号私募基金B8820949233,7709,00345,555.18227.7845,782.96C | | B8821072556,30015,04676,132.76380.6676,513.42C | | B8821082516,30015,04676,132.76380.6676,513.42C | | B8821084136,30015,04676,132.76380.6676,513.42C | | B8821086676,30015,04676,132.76380.6676,513.42C | | B8821952243,1807,59438,425.64192.1338,617.77C | | B8821952406,30015,04676,132.76380.6676,513.42C | | B8821960926,30015,04676,132.76380.6676,513.42C | | B8827674873,3508,00040,480.00202.440,682.40C |
| B8827839386,30015,04676,132.76380.6676,513.42C | | B8827943793,3307,95240,237.12201.1940,438.31C | | B8828001043,0507,28436,857.04184.2937,041.33C | | B8828188225,75013,73269,483.92347.4269,831.34C | | B8828338566,30015,04676,132.76380.6676,513.42C | | 九章幻方明德3号私募基金B8828587173,0407,26036,735.60183.6836,919.28C | | B8828692553,1907,61838,547.08192.7438,739.82C | | B8828755156,30015,04676,132.76380.6676,513.42C | | B8828804893,4308,19141,446.46207.2341,653.69C | | B8831519643,2407,73739,149.22195.7539,344.97C | | B8833241852,9807,11736,012.02180.0636,192.08C | | B8835198115,64013,46968,153.14340.7768,493.91C | | B8836091116,30015,04676,132.76380.6676,513.42C | | B8836212286,30015,04676,132.76380.6676,513.42C | | B8845391656,30015,04676,132.76380.6676,513.42C | | 少数派84号证券投资基金B8808685042,0004,77624,166.56120.8324,287.39C | | 少数派8A证券投资基金B8809313311,9904,75224,045.12120.2324,165.35C |
| 少数派8B证券投资基金B8809322641,3803,29516,672.7083.3616,756.06C | | 少数派8D证券投资基金B8809407622,7606,59133,350.46166.7533,517.21C | | 锦绣前程4号证券投资基金B8809624973,7308,90845,074.48225.3745,299.85C | | 锦绣前程5号证券投资基金B8809660434,98011,89360,178.58300.8960,479.47C | | 锦绣前程3号证券投资基金B8809670574,53010,81854,739.08273.755,012.78C | | 锦绣前程1号证券投资基金B8809670734,33010,34152,325.46261.6352,587.09C | | 称心如意7号证券投资基金B8810102434,44010,60353,651.18268.2653,919.44C | | 称心如意10号证券投资基金B8810102853,4808,31142,053.66210.2742,263.93C | | 称心如意9号证券投资基金B8810137204,83011,53558,367.10291.8458,658.94C | | 称心如意12号证券投资基金B8810138012,3405,58828,275.28141.3828,416.66C | | 尊享收益58号证券投资基金B8810380893,5508,47842,898.68214.4943,113.17C | | 锦上添花4号证券投资基金B8810867313,2907,85739,756.42198.7839,955.20C | | 锦上添花3号证券投资基金B8810900732,4805,92229,965.32149.8330,115.15C | | B8810931943,6908,81244,588.72222.9444,811.66C | | B8810975202,6006,20931,417.54157.0931,574.63C | | B8811121685,05012,06061,023.60305.1261,328.72C | | B8811215311,3003,10415,706.2478.5315,784.77C |
| B8811425611,0402,48312,563.9862.8212,626.80C | | B8811694663,2607,78539,392.10196.9639,589.06C | | B8811831931,7004,06020,543.60102.7220,646.32C | | B8818736753,3207,92940,120.74200.640,321.34C | | B8820384802,2005,25426,585.24132.9326,718.17C | | B8822982501,6904,03620,422.16102.1120,524.27C | | B8825588463,3107,90539,999.3020040,199.30C | | B8825654293,2307,71439,032.84195.1639,228.00C | | 少数派8G私募证券投资基金B8828125172,7406,54333,107.58165.5433,273.12C | | B8828357512,0104,80024,288.00121.4424,409.44C | | B8828381313,8309,14746,283.82231.4246,515.24C | | B8828439583,8109,09946,040.94230.246,271.14C | | B8828544702,3205,54028,032.40140.1628,172.56C | | B8828563834,0009,55348,338.18241.6948,579.87C | | B8828582044,43010,57953,529.74267.6553,797.39C | | B8828708403,3708,04840,722.88203.6140,926.49C | | B8828727952,3105,51627,910.96139.5528,050.51C |
| B8828817862,2005,25426,585.24132.9326,718.17C | | B8828850313,2307,71439,032.84195.1639,228.00C | | B8828962103,2307,71439,032.84195.1639,228.00C | | B8828965872,1905,23026,463.80132.3226,596.12C | | 少数派51A私募证券投资基金B8829621924,63011,05755,948.42279.7456,228.16C | | B8829732902,1005,01525,375.90126.8825,502.78C | | B8829879061,2903,08015,584.8077.9215,662.72C | | B8830454643,6908,81244,588.72222.9444,811.66C | | B8830790732,0104,80024,288.00121.4424,409.44C | | B8831003371,5003,58218,124.9290.6218,215.54C | | B8831458662,9206,97335,283.38176.4235,459.80C | | 少数派51F私募证券投资基金B8831902774,79011,43957,881.34289.4158,170.75C | | 少数派51G私募证券投资基金B8831902853,8209,12346,162.38230.8146,393.19C | | B8833939221,3203,15215,949.1279.7516,028.87C | | B8834178071,3003,10415,706.2478.5315,784.77C | | B8834319745,69013,58968,760.34343.869,104.14C | | B8834557582,4105,75529,120.30145.629,265.90C |
| B8834948251,5903,79719,212.8296.0619,308.88C | | B8835091171,4103,36717,037.0285.1917,122.21C | | B8835542512,1505,13425,978.04129.8926,107.93C | | B8836798073,7809,02745,676.62228.3845,905.00C | | B8836802983,7608,97945,433.74227.1745,660.91C | | B8836803293,7909,05145,798.06228.9946,027.05C | | B8836886862,5005,97030,208.20151.0430,359.24C | | B8836890562,5105,99430,329.64151.6530,481.29C | | B8838544233,6808,78844,467.28222.3444,689.62C | | B8838612342,1705,18226,220.92131.126,352.02C | | B8838638962,4705,89829,843.88149.2229,993.10C | | B8840887581,1502,74613,894.7669.4713,964.23C | | B8809323612,0904,99125,254.46126.2725,380.73C | | B8819140652,4705,89829,843.88149.2229,993.10C | | B8842412332,4705,89829,843.88149.2229,993.10C | | B8843895101,3203,15215,949.1279.7516,028.87C |
| B8842244932,7906,66333,714.78168.5733,883.35C | | B8842267464,0309,62448,697.44243.4948,940.93C | | 中兴汉广执中1号私募基金B8817569385,12012,22761,868.62309.3462,177.96C | | B8837577525,13012,25161,990.06309.9562,300.01C | | B8837615995,29012,63363,922.98319.6164,242.59C | | B8837632245,34012,75364,530.18322.6564,852.83C | | B8837875034,82011,51158,245.66291.2358,536.89C | | B8842186704,64011,08156,069.86280.3556,350.21C | | B8842345454,1209,83949,785.34248.9350,034.27C | | B8829175114,66011,12956,312.74281.5656,594.30C | | B8829177235,18012,37162,597.26312.9962,910.25C | | B8829177495,24012,51463,320.84316.663,637.44C | | B8829289024,58010,93855,346.28276.7355,623.01C | | B8829291103,5908,57343,379.38216.943,596.28C | | B8829310105,39012,87265,132.32325.6665,457.98C | | B8829310862,8406,78234,316.92171.5834,488.50C | | B8832596234,56010,89055,103.40275.5255,378.92C |
| B8884659495,61013,39867,793.88338.9768,132.85C | | B8884981465,76013,75669,605.36348.0369,953.39C | | B8812092584,0709,72049,183.20245.9249,429.12C | | B8813110135,46013,03965,977.34329.8966,307.23C | | B8818523363,1707,57038,304.20191.5238,495.72C | | 九章幻方皓月5号私募基金B8818750333,2207,69038,911.40194.5639,105.96C | | B8818925563,8309,14746,283.82231.4246,515.24C | | 幻方星月石11号私募基金B8819651396,30015,04676,132.76380.6676,513.42C | | 九章幻方明德2号私募基金B8820854453,3107,90539,999.3020040,199.30C | | B8822939333,3207,92940,120.74200.640,321.34C | | B8823072954,0609,69649,061.76245.3149,307.07C | | B8823956043,0007,16436,249.84181.2536,431.09C | | 地表最强1号私募基金B8825305633,0607,30836,978.48184.8937,163.37C | | B8828521193,2607,78539,392.10196.9639,589.06C | | B8828686573,2807,83339,634.98198.1739,833.15C | | B8828804473,4508,23941,689.34208.4541,897.79C |
| B8828893363,3007,88139,877.86199.3940,077.25C | | B8828990565,26012,56263,563.72317.8263,881.54C | | B8828996902,9607,06935,769.14178.8535,947.99C | | B8829020534,33010,34152,325.46261.6352,587.09C | | B8829048514,91011,72659,333.56296.6759,630.23C | | B8829290476,30015,04676,132.76380.6676,513.42C | | B8829657263,4108,14341,203.58206.0241,409.60C | | B8829772526,30015,04676,132.76380.6676,513.42C | | B8831585005,64013,46968,153.14340.7768,493.91C | | 九章幻方皓月20号私募基金B8832723703,6608,74144,229.46221.1544,450.61C | | B8832925163,5708,52643,141.56215.7143,357.27C | | B8832958573,4208,16741,325.02206.6341,531.65C | | 幻方星月石3号私募基金B8833204663,6208,64543,743.70218.7243,962.42C | | B8833426202,9907,14036,128.40180.6436,309.04C | | B8833471173,3007,88139,877.86199.3940,077.25C | | B8834712176,30015,04676,132.76380.6676,513.42C | | B8834759282,8906,90234,924.12174.6235,098.74C |
| B8834817592,9807,11736,012.02180.0636,192.08C | | B8835119783,1007,40337,459.18187.337,646.48C | | B8835140074,90011,70259,212.12296.0659,508.18C | | B8835163503,1607,54638,182.76190.9138,373.67C | | B8835180433,1407,49937,944.94189.7238,134.66C | | B8835229116,30015,04676,132.76380.6676,513.42C | | B8835616644,65011,10556,191.30280.9656,472.26C | | B8835982636,30015,04676,132.76380.6676,513.42C | | B8836059976,30015,04676,132.76380.6676,513.42C | | B8836164012,8906,90234,924.12174.6235,098.74C | | B8836171643,2407,73739,149.22195.7539,344.97C | | B8836265036,30015,04676,132.76380.6676,513.42C | | B8836284406,30015,04676,132.76380.6676,513.42C | | B8836477536,30015,04676,132.76380.6676,513.42C | | B8836526436,26014,95075,647.00378.2476,025.24C | | B8836534116,30015,04676,132.76380.6676,513.42C | | B8836534796,30015,04676,132.76380.6676,513.42C |
| B8836653452,9707,09335,890.58179.4536,070.03C | | B8836656623,3307,95240,237.12201.1940,438.31C | | B8836678503,0307,23636,614.16183.0736,797.23C | | B8836682383,6208,64543,743.70218.7243,962.42C | | B8836913886,30015,04676,132.76380.6676,513.42C | | B8836917283,7008,83644,710.16223.5544,933.71C | | B8836921563,2707,80939,513.54197.5739,711.11C | | B8837235754,35010,38852,563.28262.8252,826.10C | | B8837236644,44010,60353,651.18268.2653,919.44C | | B8837459833,1307,47537,823.50189.1238,012.62C | | B8837479692,9507,04535,647.70178.2435,825.94C | | B8837524013,2407,73739,149.22195.7539,344.97C | | B8837635252,8406,78234,316.92171.5834,488.50C | | B8837730596,24014,90275,404.12377.0275,781.14C | | B8837893512,9407,02135,526.26177.6335,703.89C | | B8837897334,31010,29352,082.58260.4152,342.99C | | B8837910813,1107,42737,580.62187.937,768.52C |
| B8837978913,1107,42737,580.62187.937,768.52C | | B8838046143,9809,50548,095.30240.4848,335.78C | | B8838049733,0807,35537,216.30186.0837,402.38C | | B8838146193,9309,38547,488.10237.4447,725.54C | | B8838155683,1007,40337,459.18187.337,646.48C | | B8838177646,30015,04676,132.76380.6676,513.42C | | B8838178372,9006,92535,040.50175.235,215.70C | | B8838202123,5608,50243,020.12215.143,235.22C | | B8838207334,71011,24856,914.88284.5757,199.45C | | B8838214383,9409,40947,609.54238.0547,847.59C | | B8838221755,91014,11471,416.84357.0871,773.92C | | B8838236346,30015,04676,132.76380.6676,513.42C | | B8838244786,30015,04676,132.76380.6676,513.42C | | B8838252883,2207,69038,911.40194.5639,105.96C | | B8838253775,92014,13871,538.28357.6971,895.97C | | B8838257673,5508,47842,898.68214.4943,113.17C | | B8838265693,2507,76139,270.66196.3539,467.01C |
| B8838551103,1207,45137,702.06188.5137,890.57C | | B8838563523,5508,47842,898.68214.4943,113.17C | | B8838566793,5208,40642,534.36212.6742,747.03C | | B8838567263,1107,42737,580.62187.937,768.52C | | B8838572013,5308,43042,655.80213.2842,869.08C | | B8838627194,59010,96255,467.72277.3455,745.06C | | B8838673033,1507,52338,066.38190.3338,256.71C | | B8838684564,28010,22151,718.26258.5951,976.85C | | B8838692323,0607,30836,978.48184.8937,163.37C | | B8838693713,6108,62143,622.26218.1143,840.37C | | B8838696564,1109,81549,663.90248.3249,912.22C | | B8838702676,02014,37772,747.62363.7473,111.36C | | B8838704293,0907,37937,337.74186.6937,524.43C | | B8838706313,0807,35537,216.30186.0837,402.38C | | B8838779683,1507,52338,066.38190.3338,256.71C | | B8838784273,0107,18836,371.28181.8636,553.14C | | B8838820942,8806,87834,802.68174.0134,976.69C |
| B8838831972,9807,11736,012.02180.0636,192.08C | | B8838832022,9807,11736,012.02180.0636,192.08C | | B8838883333,3207,92940,120.74200.640,321.34C | | B8838889193,2607,78539,392.10196.9639,589.06C | | B8839044802,7706,61533,471.90167.3633,639.26C | | B8839213852,7806,63933,593.34167.9733,761.31C | | B8839269293,6308,66943,865.14219.3344,084.47C | | B8839504496,30015,04676,132.76380.6676,513.42C | | B8839544194,80011,46358,002.78290.0158,292.79C | | B8839867674,41010,53253,291.92266.4653,558.38C | | B8840538186,30015,04676,132.76380.6676,513.42C | | B8840747592,9907,14036,128.40180.6436,309.04C | | B8841696516,30015,04676,132.76380.6676,513.42C | | B8841998426,30015,04676,132.76380.6676,513.42C | | B8842741136,20014,80774,923.42374.6275,298.04C | | B8842796926,30015,04676,132.76380.6676,513.42C | | B8842958686,30015,04676,132.76380.6676,513.42C |
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| B8840838975,14012,27562,111.50310.5662,422.06C | | B8840858996,30015,04676,132.76380.6676,513.42C | | B8841116403,6408,69343,986.58219.9344,206.51C | | B8841210356,30015,04676,132.76380.6676,513.42C | | B8841297086,30015,04676,132.76380.6676,513.42C | | B8841340123,5608,50243,020.12215.143,235.22C | | B8841624132,6106,23331,538.98157.6931,696.67C | | B8841670994,66011,12956,312.74281.5656,594.30C | | B8842016816,30015,04676,132.76380.6676,513.42C | | B8842077926,30015,04676,132.76380.6676,513.42C | | B8842087222,8906,90234,924.12174.6235,098.74C | | B8842211366,30015,04676,132.76380.6676,513.42C | | B8842642076,30015,04676,132.76380.6676,513.42C | | B8842714743,6608,74144,229.46221.1544,450.61C | | B8842738404,27010,19751,596.82257.9851,854.80C | | B8842823283,1307,47537,823.50189.1238,012.62C | | B8842867044,90011,70259,212.12296.0659,508.18C |
| B8842914743,4608,26341,810.78209.0542,019.83C | | B8842939894,77011,39157,638.46288.1957,926.65C | | B8842956483,8709,24246,764.52233.8246,998.34C | | B8842982064,57010,91455,224.84276.1255,500.96C | | B8843322544,78011,41557,759.90288.858,048.70C | | B8843327252,7206,49632,869.76164.3533,034.11C | | B8843342226,30015,04676,132.76380.6676,513.42C | | B8843343793,9109,33847,250.28236.2547,486.53C | | B8843479822,5806,16131,174.66155.8731,330.53C | | B8843585856,09014,54473,592.64367.9673,960.60C | | B8843694052,8006,68733,836.22169.1834,005.40C | | B8843775132,5906,18531,296.10156.4831,452.58C | | B8843892773,5508,47842,898.68214.4943,113.17C | | B8843993793,2707,80939,513.54197.5739,711.11C | | B8844248576,30015,04676,132.76380.6676,513.42C | | B8844264933,6908,81244,588.72222.9444,811.66C | | B8844379993,9909,52948,216.74241.0848,457.82C |
| B8844644912,5906,18531,296.10156.4831,452.58C | | B8844657142,5706,13731,053.22155.2731,208.49C | | B8844659262,8806,87834,802.68174.0134,976.69C | | B8844719432,8106,71033,952.60169.7634,122.36C | | B8844724022,8606,83034,559.80172.834,732.60C | | B8844735972,6806,40032,384.00161.9232,545.92C | | B8844736782,8706,85434,681.24173.4134,854.65C | | B8845020292,6606,35232,141.12160.7132,301.83C | | B8845022813,0307,23636,614.16183.0736,797.23C | | B8845023202,8706,85434,681.24173.4134,854.65C | | B8845363292,4905,94630,086.76150.4330,237.19C | | B8845363532,8206,73434,074.04170.3734,244.41C | | B8845398066,30015,04676,132.76380.6676,513.42C | | B8845792623,0007,16436,249.84181.2536,431.09C | | B8845800013,9609,45747,852.42239.2648,091.68C | | B8845842752,5005,97030,208.20151.0430,359.24C | | B8845945472,9206,97335,283.38176.4235,459.80C |
| B8846143552,8406,78234,316.92171.5834,488.50C | | B8846164202,5406,06630,693.96153.4730,847.43C | | B8846172722,4805,92229,965.32149.8330,115.15C | | B8846186682,5706,13731,053.22155.2731,208.49C | | B8846188382,5206,01830,451.08152.2630,603.34C | | B8846204532,5706,13731,053.22155.2731,208.49C | | B8846431262,8406,78234,316.92171.5834,488.50C | | B8846517392,7306,51932,986.14164.9333,151.07C | | B8846652412,0504,89524,768.70123.8424,892.54C | | B8846664332,8006,68733,836.22169.1834,005.40C | | B8846686632,8706,85434,681.24173.4134,854.65C | | B8846688332,9807,11736,012.02180.0636,192.08C | | B8846738962,9807,11736,012.02180.0636,192.08C | | B8846741933,0207,21236,492.72182.4636,675.18C | | B8847003501,7504,17921,145.74105.7321,251.47C | | B8847021322,7806,63933,593.34167.9733,761.31C | | B8847064032,8606,83034,559.80172.834,732.60C |
| B8847116283,2007,64238,668.52193.3438,861.86C | | B8847187771,8004,29821,747.88108.7421,856.62C | | B8847961994,0609,69649,061.76245.3149,307.07C | | B8840569472,0304,84824,530.88122.6524,653.53C | | B8843605742,3705,66028,639.60143.228,782.80C | | 合信天禄一号私募基金B8814583101,3103,12815,827.6879.1415,906.82C | | B8835074904,92011,75059,455.00297.2859,752.28C | | B8835722336,22014,85475,161.24375.8175,537.05C | | B8837229932,7806,63933,593.34167.9733,761.31C | | B8838609873,4708,28741,932.22209.6642,141.88C | | B8840138266,30015,04676,132.76380.6676,513.42C | | 陶兴A7297342186,30015,04676,132.76380.6676,513.42C | | B8821979175001,1946,041.6430.216,071.85C | | B8820812553,5508,47842,898.68214.4943,113.17C | | B8829713456,30015,04676,132.76380.6676,513.42C | | B8829832372,5005,97030,208.20151.0430,359.24C | | B8831310616,30015,04676,132.76380.6676,513.42C |
| B8831799625,41012,92065,375.20326.8865,702.08C | | B8835036246,30015,04676,132.76380.6676,513.42C | | B8835036586,30015,04676,132.76380.6676,513.42C | | B8835102236,30015,04676,132.76380.6676,513.42C | | B8837813532,4305,80329,363.18146.8229,510.00C | | B8829735916,30015,04676,132.76380.6676,513.42C | | 金锝谷风私募证券投资基金B8829883426,30015,04676,132.76380.6676,513.42C | | B8832005016,30015,04676,132.76380.6676,513.42C | | 金锝尧典证券投资私募基金B8833047116,30015,04676,132.76380.6676,513.42C | | B8835483816,30015,04676,132.76380.6676,513.42C | | B8835629796,30015,04676,132.76380.6676,513.42C | | B8835743906,30015,04676,132.76380.6676,513.42C | | B8837254466,30015,04676,132.76380.6676,513.42C | | D8906123586,30015,04676,132.76380.6676,513.42C | | B8827661306,30015,04676,132.76380.6676,513.42C | | B8828140723,6708,76444,345.84221.7344,567.57C | | B8831032626,30015,04676,132.76380.6676,513.42C |
| B8835704516,30015,04676,132.76380.6676,513.42C | | B8836726516,30015,04676,132.76380.6676,513.42C | | B8838832286,30015,04676,132.76380.6676,513.42C | | B8840359336,30015,04676,132.76380.6676,513.42C | | B8842331753,7008,83644,710.16223.5544,933.71C | | B8843391256,30015,04676,132.76380.6676,513.42C | | B8844451886,30015,04676,132.76380.6676,513.42C | | B8846222276,30015,04676,132.76380.6676,513.42C | | B8842798383,6308,66943,865.14219.3344,084.47C | | B8843236534,91011,72659,333.56296.6759,630.23C | | B8817425496,30015,04676,132.76380.6676,513.42C | | B8817687656,30015,04676,132.76380.6676,513.42C | | B8818060685,28012,60963,801.54319.0164,120.55C | | 汇升多策略2号私募投资基金B8818113646,30015,04676,132.76380.6676,513.42C | | B8818509106,30015,04676,132.76380.6676,513.42C | | B8835188654,45010,62753,772.62268.8654,041.48C |
| B8841769095,16012,32362,354.38311.7762,666.15C | | B8822050615,40012,89665,253.76326.2765,580.03C | | B8826882855,36012,80164,773.06323.8765,096.93C | | B8826996684,97011,86960,057.14300.2960,357.43C | | B8827998823,4008,12041,087.20205.4441,292.64C | | B8828772824,56010,89055,103.40275.5255,378.92C | | B8828859424,50010,74754,379.82271.954,651.72C | | B8829453106,23014,87875,282.68376.4175,659.09C | | B8830096883,8309,14746,283.82231.4246,515.24C | | B8833247794,20010,03050,751.80253.7651,005.56C | | B8835154853,4708,28741,932.22209.6642,141.88C | | B8835195784,81011,48758,124.22290.6258,414.84C |
| 致远22号私募投资基金B8838240386,30015,04676,132.76380.6676,513.42C | | B8840060494,48010,69954,136.94270.6854,407.62C | | B8844496456,30015,04676,132.76380.6676,513.42C | | B8820366745,91014,11471,416.84357.0871,773.92C | | B8820701316,30015,04676,132.76380.6676,513.42C | | B8824908945,77013,78069,726.80348.6370,075.43C | | B8828619645,58013,32667,429.56337.1567,766.71C | | B8832582292,0004,77624,166.56120.8324,287.39C | | B8839801275,93014,16271,659.72358.372,018.02C | | B8841194103,6608,74144,229.46221.1544,450.61C | | B8841254616,06014,47273,228.32366.1473,594.46C | | B8841616033,8209,12346,162.38230.8146,393.19C | | B8841768603,8509,19446,521.64232.6146,754.25C | | B8803773176,30015,04676,132.76380.6676,513.42C | | B8811006246,30015,04676,132.76380.6676,513.42C | | B8811818166,30015,04676,132.76380.6676,513.42C |
| B8811818406,30015,04676,132.76380.6676,513.42C | | B8811847416,30015,04676,132.76380.6676,513.42C | | B8812108356,30015,04676,132.76380.6676,513.42C | | B8813999726,30015,04676,132.76380.6676,513.42C | | B8814055456,30015,04676,132.76380.6676,513.42C | | B8814055616,30015,04676,132.76380.6676,513.42C | | B8814055796,30015,04676,132.76380.6676,513.42C | | B8814089676,30015,04676,132.76380.6676,513.42C | | B8814091676,30015,04676,132.76380.6676,513.42C | | B8814091916,30015,04676,132.76380.6676,513.42C | | B8814688866,30015,04676,132.76380.6676,513.42C | | B8814689176,30015,04676,132.76380.6676,513.42C | | B8814703626,30015,04676,132.76380.6676,513.42C | | B8814703886,30015,04676,132.76380.6676,513.42C | | B8814836746,30015,04676,132.76380.6676,513.42C |
| B8814836906,30015,04676,132.76380.6676,513.42C | | B8814837396,30015,04676,132.76380.6676,513.42C | | B8814837476,30015,04676,132.76380.6676,513.42C | | B8814855876,30015,04676,132.76380.6676,513.42C | | B8814855956,30015,04676,132.76380.6676,513.42C | | B8814856006,30015,04676,132.76380.6676,513.42C | | B8814856266,30015,04676,132.76380.6676,513.42C | | B8814898746,30015,04676,132.76380.6676,513.42C | | B8814926156,30015,04676,132.76380.6676,513.42C | | B8814926236,30015,04676,132.76380.6676,513.42C | | B8814926316,30015,04676,132.76380.6676,513.42C | | B8814926496,30015,04676,132.76380.6676,513.42C | | B8815138776,30015,04676,132.76380.6676,513.42C |
| B8815138856,30015,04676,132.76380.6676,513.42C | | B8828065166,30015,04676,132.76380.6676,513.42C | | B8830466143,2407,73739,149.22195.7539,344.97C | | B8833105766,30015,04676,132.76380.6676,513.42C | | B8833366376,30015,04676,132.76380.6676,513.42C | | B8833885376,30015,04676,132.76380.6676,513.42C | | B8833896306,30015,04676,132.76380.6676,513.42C | | B8833924396,30015,04676,132.76380.6676,513.42C | | B8833968996,30015,04676,132.76380.6676,513.42C | | B8836975626,30015,04676,132.76380.6676,513.42C | | B8836976192,8106,71033,952.60169.7634,122.36C | | B8836986236,25014,92675,525.56377.6375,903.19C | | B8836989664,68011,17756,555.62282.7856,838.40C | | B8836993782,7906,66333,714.78168.5733,883.35C | | B8837018082,2005,25426,585.24132.9326,718.17C | | B8846197956,30015,04676,132.76380.6676,513.42C | | B8803933056,30015,04676,132.76380.6676,513.42C |
| B8806833526,30015,04676,132.76380.6676,513.42C | | B8806833866,30015,04676,132.76380.6676,513.42C | | B8824962856,30015,04676,132.76380.6676,513.42C | | B8828389036,30015,04676,132.76380.6676,513.42C | | B8830496886,30015,04676,132.76380.6676,513.42C | | B8833318816,30015,04676,132.76380.6676,513.42C | | B8836051176,30015,04676,132.76380.6676,513.42C | | B8837551404,89011,67859,090.68295.4559,386.13C | | B8837877153,5508,47842,898.68214.4943,113.17C | | B8838952256,30015,04676,132.76380.6676,513.42C | | B8839839972,5506,09030,815.40154.0830,969.48C | | B8841152626,30015,04676,132.76380.6676,513.42C | | B8841213286,30015,04676,132.76380.6676,513.42C | | B8845857506,30015,04676,132.76380.6676,513.42C | | B8846111796,30015,04676,132.76380.6676,513.42C | | B8833260723,9609,45747,852.42239.2648,091.68C |
| B8835800161,7704,22721,388.62106.9421,495.56C | | B8840273205,93014,16271,659.72358.372,018.02C | | B8840292176,30015,04676,132.76380.6676,513.42C | | B8840674514,58010,93855,346.28276.7355,623.01C | | B8841513312,3905,70728,877.42144.3929,021.81C | | 聚宽一号私募证券投资基金B8829925793,0807,35537,216.30186.0837,402.38C | | B8833137363,3407,97640,358.56201.7940,560.35C | | B8833253196,30015,04676,132.76380.6676,513.42C | | B8835654722,2705,42127,430.26137.1527,567.41C | | B8836566713,0407,26036,735.60183.6836,919.28C | | B8837277073,2407,73739,149.22195.7539,344.97C | | B8837429773,4108,14341,203.58206.0241,409.60C | | B8838308015,41012,92065,375.20326.8865,702.08C | | B8838983702,4805,92229,965.32149.8330,115.15C | | B8841523873,6508,71744,108.02220.5444,328.56C | | B8841699604,29010,24551,839.70259.252,098.90C | | B8841832234,70011,22456,793.44283.9757,077.41C |
| B8842201803,4508,23941,689.34208.4541,897.79C | | 聚宽航富私募证券投资基金B8843149134,27010,19751,596.82257.9851,854.80C | | B8843218713,3207,92940,120.74200.640,321.34C | | B8843234252,3405,58828,275.28141.3828,416.66C | | B8843240232,6806,40032,384.00161.9232,545.92C | | B8843240812,5606,11330,931.78154.6631,086.44C | | B8843467402,7206,49632,869.76164.3533,034.11C | | B8843476993,7709,00345,555.18227.7845,782.96C | | B8843503093,1807,59438,425.64192.1338,617.77C | | B8843657862,7006,44832,626.88163.1332,790.01C | | B8843695944,93011,77459,576.44297.8859,874.32C | | B8843746624,68011,17756,555.62282.7856,838.40C | | B8843973852,6206,25731,660.42158.331,818.72C | | B8834352371,3503,22416,313.4481.5716,395.01C | | B8836226146,30015,04676,132.76380.6676,513.42C | | B8836227292,0904,99125,254.46126.2725,380.73C | | B8837118291,6503,94019,936.4099.6820,036.08C |
| B8840394741,6503,94019,936.4099.6820,036.08C | | B8832836561,7004,06020,543.60102.7220,646.32C | | B8833801232,5506,09030,815.40154.0830,969.48C | | B8834149641,5703,74918,969.9494.8519,064.79C | | B8834150091,9304,60923,321.54116.6123,438.15C | | B8834690402,7606,59133,350.46166.7533,517.21C | | B8835435511,4903,55818,003.4890.0218,093.50C | | B8839748911,9604,68023,680.80118.423,799.20C | | B8841701152,5306,04230,572.52152.8630,725.38C | | B8841701573,5308,43042,655.80213.2842,869.08C | | B8841710061,3203,15215,949.1279.7516,028.87C | | B8842065504,82011,51158,245.66291.2358,536.89C | | B8842288951,3103,12815,827.6879.1415,906.82C | | B8843446833,7308,90845,074.48225.3745,299.85C | | B8843543533,7408,93245,195.92225.9845,421.90C | | B8843634254,71011,24856,914.88284.5757,199.45C | | B8843670214,72011,27257,036.32285.1857,321.50C |
| B8846772981,6003,82119,334.2696.6719,430.93C | | B8827789674,97011,86960,057.14300.2960,357.43C | | B8828629443,9109,33847,250.28236.2547,486.53C | | B8832364635,24012,51463,320.84316.663,637.44C | | B8833175285,93014,16271,659.72358.372,018.02C | | B8833232862,3105,51627,910.96139.5528,050.51C | | B8833302176,30015,04676,132.76380.6676,513.42C | | B8833808723,8609,21846,643.08233.2246,876.30C | | B8834201514,0609,69649,061.76245.3149,307.07C | | B8834413013,6708,76444,345.84221.7344,567.57C | | B8835648324,83011,53558,367.10291.8458,658.94C | | B8836121484,0509,67248,940.32244.749,185.02C | | B8836448782,7006,44832,626.88163.1332,790.01C | | B8836473052,9206,97335,283.38176.4235,459.80C | | B8836746533,7809,02745,676.62228.3845,905.00C | | B8837303786,30015,04676,132.76380.6676,513.42C | | B8837503603,8809,26646,885.96234.4347,120.39C |
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| B8841281765,29012,63363,922.98319.6164,242.59C | | B8841293343,7008,83644,710.16223.5544,933.71C | | B8841402093,3608,02440,601.44203.0140,804.45C | | B8841456812,9006,92535,040.50175.235,215.70C | | B8841463784,70011,22456,793.44283.9757,077.41C | | B8841601362,5206,01830,451.08152.2630,603.34C | | B8841629342,8506,80634,438.36172.1934,610.55C | | B8841655504,0109,57648,454.56242.2748,696.83C | | B8841685086,30015,04676,132.76380.6676,513.42C | | B8841696436,30015,04676,132.76380.6676,513.42C | | B8841773116,30015,04676,132.76380.6676,513.42C | | B8841787656,30015,04676,132.76380.6676,513.42C | | B8841805843,5108,38242,412.92212.0642,624.98C | | B8841879686,30015,04676,132.76380.6676,513.42C | | B8841907093,9609,45747,852.42239.2648,091.68C | | B8841950843,8109,09946,040.94230.246,271.14C | | B8841958483,1907,61838,547.08192.7438,739.82C |
| B8841997956,30015,04676,132.76380.6676,513.42C | | B8842001803,5408,45442,777.24213.8942,991.13C | | B8842064534,49010,72354,258.38271.2954,529.67C | | B8842101015,42012,94465,496.64327.4865,824.12C | | B8842256776,30015,04676,132.76380.6676,513.42C | | B8842347732,7006,44832,626.88163.1332,790.01C | | B8842617462,8806,87834,802.68174.0134,976.69C | | B8842794302,9807,11736,012.02180.0636,192.08C | | B8842856692,4805,92229,965.32149.8330,115.15C | | B8842911573,8209,12346,162.38230.8146,393.19C | | B8843047644,19010,00650,630.36253.1550,883.51C | | B8843069523,3207,92940,120.74200.640,321.34C | | B8843110884,42010,55653,413.36267.0753,680.43C | | B8843144763,7108,86044,831.60224.1645,055.76C | | B8843157316,30015,04676,132.76380.6676,513.42C | | B8843342643,5308,43042,655.80213.2842,869.08C | | B8843455243,4608,26341,810.78209.0542,019.83C |
| B8843456553,7508,95545,312.30226.5645,538.86C | | B8843570683,4508,23941,689.34208.4541,897.79C | | B8843594263,0307,23636,614.16183.0736,797.23C | | B8843689383,0307,23636,614.16183.0736,797.23C | | B8843913053,4408,21541,567.90207.8441,775.74C | | B8843965673,0307,23636,614.16183.0736,797.23C | | B8843988023,4308,19141,446.46207.2341,653.69C | | B8844015084,72011,27257,036.32285.1857,321.50C | | B8844046533,4508,23941,689.34208.4541,897.79C | | B8844437203,5108,38242,412.92212.0642,624.98C | | B8844500446,30015,04676,132.76380.6676,513.42C | | B8844687544,35010,38852,563.28262.8252,826.10C | | B8844856334,83011,53558,367.10291.8458,658.94C | | B8844944205,13012,25161,990.06309.9562,300.01C | | B8826471404,88011,65458,969.24294.8559,264.09C | | B8835563342,3105,51627,910.96139.5528,050.51C | | B8835570972,3005,49227,789.52138.9527,928.47C |
| B8835580772,3105,51627,910.96139.5528,050.51C | | B8836087596,25014,92675,525.56377.6375,903.19C | | B8836089115,79013,82869,969.68349.8570,319.53C | | B8836871012,3105,51627,910.96139.5528,050.51C | | B8844681026,30015,04676,132.76380.6676,513.42C | | B8844708083,3508,00040,480.00202.440,682.40C | | 俞其兵A1240938165,90014,09071,295.40356.4871,651.88C | | 张桂丰A2883091156,30015,04676,132.76380.6676,513.42C | | 陈澄清A7109092622,8906,90234,924.12174.6235,098.74C | | 李常春A8026379412,1805,20626,342.36131.7126,474.07C | | D8901181211,1002,62713,292.6266.4613,359.08C | | D8901181391,5303,65418,489.2492.4518,581.69C | | D8901944602,2605,39727,308.82136.5427,445.36C | | D8902325772,1105,03925,497.34127.4925,624.83C | | D8902489262,2305,32526,944.50134.7227,079.22C | | D8902614535,26012,56263,563.72317.8263,881.54C | | D8902614615,47013,06366,098.78330.4966,429.27C |
| D8902678654,29010,24551,839.70259.252,098.90C | | D8902678733,9609,45747,852.42239.2648,091.68C | | D8903122124,82011,51158,245.66291.2358,536.89C | | D8903132345,06012,08461,145.04305.7361,450.77C | | D8903306425,94014,18671,781.16358.9172,140.07C | | D8907904993,3608,02440,601.44203.0140,804.45C | | D8908095656,30015,04676,132.76380.6676,513.42C | | B8828058376,30015,04676,132.76380.6676,513.42C | | B8828380266,30015,04676,132.76380.6676,513.42C | | B8828555155,32012,70564,287.30321.4464,608.74C | | B8832273673,5508,47842,898.68214.4943,113.17C | | B8834644726,30015,04676,132.76380.6676,513.42C | | B8834767546,30015,04676,132.76380.6676,513.42C | | B8835634886,30015,04676,132.76380.6676,513.42C | | B8837177606,30015,04676,132.76380.6676,513.42C | | B8838771046,30015,04676,132.76380.6676,513.42C | | B8838799526,30015,04676,132.76380.6676,513.42C |
| B8846585955,68013,56568,638.90343.1968,982.09C | | B8847087066,30015,04676,132.76380.6676,513.42C | | B8847253426,30015,04676,132.76380.6676,513.42C | | 卓识家华私募投资基金B8822121732,2605,39727,308.82136.5427,445.36C | | 卓识伟业私募证券投资基金B8827288575,79013,82869,969.68349.8570,319.53C | | B8828342422,8706,85434,681.24173.4134,854.65C | | B8829293303,5708,52643,141.56215.7143,357.27C | | B8830055113,4408,21541,567.90207.8441,775.74C | | B8832139441,3703,27116,551.2682.7616,634.02C | | B8836368173,5408,45442,777.24213.8942,991.13C | | B8838777985,29012,63363,922.98319.6164,242.59C | | B8839057536,16014,71174,437.66372.1974,809.85C | | B8840828092,8106,71033,952.60169.7634,122.36C | | B8841069202,5105,99430,329.64151.6530,481.29C | | B8841516082,5406,06630,693.96153.4730,847.43C | | B8842305913,0207,21236,492.72182.4636,675.18C | | B8842571952,9507,04535,647.70178.2435,825.94C |
| B8842715472,8306,75834,195.48170.9834,366.46C | | B8844352223,6108,62143,622.26218.1143,840.37C | | B8845756901,3203,15215,949.1279.7516,028.87C | | B8845856533,5508,47842,898.68214.4943,113.17C | | B8846018236,30015,04676,132.76380.6676,513.42C | | B8847707873,0807,35537,216.30186.0837,402.38C | | B8801709515,01011,96560,542.90302.7160,845.61C | | B8813078282,7106,47232,748.32163.7432,912.06C | | B8828525176,30015,04676,132.76380.6676,513.42C | | B8830829294,44010,60353,651.18268.2653,919.44C | | B8830830804,45010,62753,772.62268.8654,041.48C | | B8830831374,44010,60353,651.18268.2653,919.44C | | B8831852806,30015,04676,132.76380.6676,513.42C | | B8831884166,30015,04676,132.76380.6676,513.42C | | B8833602206,30015,04676,132.76380.6676,513.42C | | B8834053396,30015,04676,132.76380.6676,513.42C | | B8834053556,30015,04676,132.76380.6676,513.42C |
| B8834054286,30015,04676,132.76380.6676,513.42C | | B8834055596,30015,04676,132.76380.6676,513.42C | | B8834059816,30015,04676,132.76380.6676,513.42C | | B8834066946,30015,04676,132.76380.6676,513.42C | | B8834111526,30015,04676,132.76380.6676,513.42C | | B8834111946,30015,04676,132.76380.6676,513.42C | | B8834705046,30015,04676,132.76380.6676,513.42C | | B8834708056,30015,04676,132.76380.6676,513.42C | | B8834708136,30015,04676,132.76380.6676,513.42C | | B8834708216,30015,04676,132.76380.6676,513.42C | | B8834709786,30015,04676,132.76380.6676,513.42C | | B8834711946,30015,04676,132.76380.6676,513.42C | | B8834716816,30015,04676,132.76380.6676,513.42C | | B8834721666,30015,04676,132.76380.6676,513.42C | | B8834759366,30015,04676,132.76380.6676,513.42C | | B8834760396,30015,04676,132.76380.6676,513.42C | | B8836174496,30015,04676,132.76380.6676,513.42C |
| B8836710876,30015,04676,132.76380.6676,513.42C | | B8814132476,30015,04676,132.76380.6676,513.42C | | B8829468376,30015,04676,132.76380.6676,513.42C | | B8841342324,27010,19751,596.82257.9851,854.80C | | B8843030853,7508,95545,312.30226.5645,538.86C | | B8843800033,9609,45747,852.42239.2648,091.68C | | B8846568365,78013,80469,848.24349.2470,197.48C | | B8822619525,20012,41862,835.08314.1863,149.26C | | B8826976743,5508,47842,898.68214.4943,113.17C | | B8827250452,6206,25731,660.42158.331,818.72C | | B8828548444,73011,29657,157.76285.7957,443.55C | | B8832037032,6806,40032,384.00161.9232,545.92C | | B8832887293,1207,45137,702.06188.5137,890.57C | | B8833283591,7804,25121,510.06107.5521,617.61C | | B8833329425,73013,68469,241.04346.2169,587.25C | | B8833373081,1402,72213,773.3268.8713,842.19C |
| B8833373241,2402,96114,982.6674.9115,057.57C | | B8833503983,1807,59438,425.64192.1338,617.77C | | B8833521545,19012,39562,718.70313.5963,032.29C | | B8833536474,97011,86960,057.14300.2960,357.43C | | B8833601573,1307,47537,823.50189.1238,012.62C | | B8833618863,6108,62143,622.26218.1143,840.37C | | B8833621593,2407,73739,149.22195.7539,344.97C | | B8833644782,9507,04535,647.70178.2435,825.94C | | B8834179203,1807,59438,425.64192.1338,617.77C | | B8834209151,5303,65418,489.2492.4518,581.69C | | B8834384052,5706,13731,053.22155.2731,208.49C | | B8834775061,2803,05615,463.3677.3215,540.68C | | B8835011511,9304,60923,321.54116.6123,438.15C | | B8835372672,2005,25426,585.24132.9326,718.17C | | B8835427593,3007,88139,877.86199.3940,077.25C | | B8835444342,0504,89524,768.70123.8424,892.54C | | B8835448742,0204,82424,409.44122.0524,531.49C |
| B8835503884,30010,26951,961.14259.8152,220.95C | | B8835946171,9204,58523,200.1011623,316.10C | | B8836505021,0202,43612,326.1661.6312,387.79C | | B8836644461,4503,46217,517.7287.5917,605.31C | | B8838154111,0102,41212,204.7261.0212,265.74C | | B8838313282,8506,80634,438.36172.1934,610.55C | | B8838631892,1805,20626,342.36131.7126,474.07C | | B8838884484,69011,20056,672.00283.3656,955.36C | | B8839080522,1205,06325,618.78128.0925,746.87C | | B8840115152,0704,94325,011.58125.0625,136.64C | | B8840267561,0802,57913,049.7465.2513,114.99C | | B8840456951,1102,65013,409.0067.0513,476.05C | | B8841515691,0902,60313,171.1865.8613,237.04C | | B8841536841,2803,05615,463.3677.3215,540.68C | | B8842303471,4803,53417,882.0489.4117,971.45C | | B8844381156,30015,04676,132.76380.6676,513.42C | | B8844388303,8109,09946,040.94230.246,271.14C |
| B8846550184,46010,65153,894.06269.4754,163.53C | | B8847339392,6506,32832,019.68160.132,179.78C | | B8847357611,3303,17616,070.5680.3516,150.91C | | 涌津涌鑫6号证券投资基金B8809429923,7208,88444,953.04224.7745,177.81C | | B8835113423,8009,07545,919.50229.646,149.10C | | B8835519786,30015,04676,132.76380.6676,513.42C | | B8838011536,30015,04676,132.76380.6676,513.42C | | B8838460223,5708,52643,141.56215.7143,357.27C | | B8840520741,2903,08015,584.8077.9215,662.72C | | B8846402751,3403,20016,192.0080.9616,272.96C | | B8846403981,3403,20016,192.0080.9616,272.96C | | B8846404791,3403,20016,192.0080.9616,272.96C | | D8900550516,30015,04676,132.76380.6676,513.42C | | 因诺天跃五号资产管理计划B8823375172,7306,51932,986.14164.9333,151.07C | | B8828121853,2907,85739,756.42198.7839,955.20C | | B8828169512,9607,06935,769.14178.8535,947.99C | | 因诺天丰1号私募基金B8828890275,70013,61368,881.78344.4169,226.19C |
| B8830994892,6806,40032,384.00161.9232,545.92C | | B8831406966,30015,04676,132.76380.6676,513.42C | | B8836322613,1807,59438,425.64192.1338,617.77C | | B8837143223,8209,12346,162.38230.8146,393.19C | | B8838032026,30015,04676,132.76380.6676,513.42C | | B8838793684,23010,10251,116.12255.5851,371.70C | | B8838837315,10012,18061,630.80308.1561,938.95C | | B8840285203,0707,33137,094.86185.4737,280.33C | | B8840795053,5808,54943,257.94216.2943,474.23C | | B8840891024,1509,91150,149.66250.7550,400.41C | | B8841062893,0307,23636,614.16183.0736,797.23C | | B8841281004,30010,26951,961.14259.8152,220.95C | | B8841635582,5806,16131,174.66155.8731,330.53C | | B8842144562,8706,85434,681.24173.4134,854.65C | | B8842582983,4808,31142,053.66210.2742,263.93C | | B8842714323,3007,88139,877.86199.3940,077.25C | | B8843080692,9006,92535,040.50175.235,215.70C |
| B8843641623,5308,43042,655.80213.2842,869.08C | | B8843738363,4808,31142,053.66210.2742,263.93C | | B8844093443,5208,40642,534.36212.6742,747.03C | | B8844721193,3207,92940,120.74200.640,321.34C | | 阿杏世纪私募证券投资基金B8828759556,30015,04676,132.76380.6676,513.42C | | B8833087658902,12510,752.5053.7610,806.26C | | B8833090709102,17310,995.3854.9811,050.36C | | B8833090889102,17310,995.3854.9811,050.36C | | B8833829052,2705,42127,430.26137.1527,567.41C | | B8834403551,0702,55512,928.3064.6412,992.94C | | B8834403971,0702,55512,928.3064.6412,992.94C | | B8837219631,0902,60313,171.1865.8613,237.04C | | 阿杏海棠私募证券投资基金B8838194071,2002,86514,496.9072.4814,569.38C | | B8840703151,5503,70118,727.0693.6418,820.70C | | B8841832651,6303,89219,693.5298.4719,791.99C | | B8834721822,8506,80634,438.36172.1934,610.55C | | B8840527152,7006,44832,626.88163.1332,790.01C |
| B8823031106,30015,04676,132.76380.6676,513.42C | | B8833227271,9904,75224,045.12120.2324,165.35C | | B8839643176,30015,04676,132.76380.6676,513.42C | | B8839842106,18014,75974,680.54373.475,053.94C | | B8841216031,8304,37022,112.20110.5622,222.76C | | B8827483944,27010,19751,596.82257.9851,854.80C | | B8827521076,30015,04676,132.76380.6676,513.42C | | B8827530486,30015,04676,132.76380.6676,513.42C | | B8830794056,30015,04676,132.76380.6676,513.42C | | B8832001795,52013,18366,705.98333.5367,039.51C | | B8832029772,4205,77929,241.74146.2129,387.95C | | B8832212646,30015,04676,132.76380.6676,513.42C | | B8838875076,30015,04676,132.76380.6676,513.42C | | B8847223366,30015,04676,132.76380.6676,513.42C | | B8812372516,30015,04676,132.76380.6676,513.42C | | 盘世私募证券投资基金B8813098126,30015,04676,132.76380.6676,513.42C | | 盛信2期私募证券投资基金B8816481436,30015,04676,132.76380.6676,513.42C |
| 盛信3期私募证券投资基金B8816818326,30015,04676,132.76380.6676,513.42C | | 盛信5期私募证券投资基金B8816835596,30015,04676,132.76380.6676,513.42C | | 盘世1期私募证券投资基金B8817308356,30015,04676,132.76380.6676,513.42C | | 盛信7期私募证券投资基金B8818920776,30015,04676,132.76380.6676,513.42C | | 盘世5期私募证券投资基金B8819703206,30015,04676,132.76380.6676,513.42C | | 天道1期私募证券投资基金B8820383915,49013,11166,341.66331.7166,673.37C | | B8821803506,30015,04676,132.76380.6676,513.42C | | B8826687306,30015,04676,132.76380.6676,513.42C | | B8827056136,30015,04676,132.76380.6676,513.42C | | B8827340364,89011,67859,090.68295.4559,386.13C | | B8827611566,30015,04676,132.76380.6676,513.42C | | B8827611646,30015,04676,132.76380.6676,513.42C | | B8827847986,30015,04676,132.76380.6676,513.42C | | B8828016476,30015,04676,132.76380.6676,513.42C | | B8828151916,30015,04676,132.76380.6676,513.42C | | B8828347636,30015,04676,132.76380.6676,513.42C | | 盛信6期私募证券投资基金B8828469226,30015,04676,132.76380.6676,513.42C |
| B8828643446,30015,04676,132.76380.6676,513.42C | | B8828695226,30015,04676,132.76380.6676,513.42C | | B8828997056,10014,56873,714.08368.5774,082.65C | | B8829546026,30015,04676,132.76380.6676,513.42C | | B8829707636,30015,04676,132.76380.6676,513.42C | | B8829863086,30015,04676,132.76380.6676,513.42C | | B8829914845,42012,94465,496.64327.4865,824.12C | | B8830166515,15012,29962,232.94311.1662,544.10C | | B8830194136,30015,04676,132.76380.6676,513.42C | | B8831059396,30015,04676,132.76380.6676,513.42C | | B8831068546,30015,04676,132.76380.6676,513.42C | | B8831202986,30015,04676,132.76380.6676,513.42C | | B8831560296,30015,04676,132.76380.6676,513.42C | | B8831589406,14014,66374,194.78370.9774,565.75C | | B8831607276,30015,04676,132.76380.6676,513.42C | | 盘京闻恒私募证券投资基金B8833156495,85013,97170,693.26353.4771,046.73C | | B8833375104,71011,24856,914.88284.5757,199.45C |
| B8833572195,55013,25467,065.24335.3367,400.57C | | B8833594995,58013,32667,429.56337.1567,766.71C | | B8833598215,69013,58968,760.34343.869,104.14C | | B8833606105,82013,89970,328.94351.6470,680.58C | | B8833637656,08014,52073,471.20367.3673,838.56C | | B8833700136,30015,04676,132.76380.6676,513.42C | | B8837871134,80011,46358,002.78290.0158,292.79C | | B8837871394,78011,41557,759.90288.858,048.70C | | B8837874304,80011,46358,002.78290.0158,292.79C | | B8837876344,80011,46358,002.78290.0158,292.79C | | B8837876424,86011,60658,726.36293.6359,019.99C | | B8837876504,87011,63058,847.80294.2459,142.04C | | B8837878624,87011,63058,847.80294.2459,142.04C | | B8837883214,79011,43957,881.34289.4158,170.75C | | B8837887794,77011,39157,638.46288.1957,926.65C | | B8837907184,78011,41557,759.90288.858,048.70C | | B8837910994,81011,48758,124.22290.6258,414.84C |
| B8838025654,74011,32057,279.20286.457,565.60C | | B8838232785,03012,01260,780.72303.961,084.62C | | B8838353724,55010,86654,981.96274.9155,256.87C | | B8843708706,30015,04676,132.76380.6676,513.42C | | B8843856976,30015,04676,132.76380.6676,513.42C | | B8845143275,93014,16271,659.72358.372,018.02C | | B8846965016,30015,04676,132.76380.6676,513.42C | | B8847711496,30015,04676,132.76380.6676,513.42C | | B8841153693,8709,24246,764.52233.8246,998.34C | | 佳期晨星私募基金一期B8823803162,9106,94935,161.94175.8135,337.75C | | 佳期彗星私募基金一期B8826025306,30015,04676,132.76380.6676,513.42C | | B8826925274,21010,05450,873.24254.3751,127.61C | | B8828269806,30015,04676,132.76380.6676,513.42C | | B8828706625,22012,46663,077.96315.3963,393.35C | | B8828905736,30015,04676,132.76380.6676,513.42C | | B8829468876,30015,04676,132.76380.6676,513.42C | | B8829950726,00014,32972,504.74362.5272,867.26C |
| B8830593586,30015,04676,132.76380.6676,513.42C | | B8831062366,30015,04676,132.76380.6676,513.42C | | B8831306676,30015,04676,132.76380.6676,513.42C | | B8831649596,30015,04676,132.76380.6676,513.42C | | B8831880846,30015,04676,132.76380.6676,513.42C | | B8831949384,70011,22456,793.44283.9757,077.41C | | B8833699493,2407,73739,149.22195.7539,344.97C | | B8833972512,9507,04535,647.70178.2435,825.94C | | B8834120935,83013,92370,450.38352.2570,802.63C | | B8834400544,1209,83949,785.34248.9350,034.27C | | B8834417916,30015,04676,132.76380.6676,513.42C | | B8834482724,93011,77459,576.44297.8859,874.32C | | B8834548254,84011,55958,488.54292.4458,780.98C | | B8834622925,24012,51463,320.84316.663,637.44C | | B8834717964,60010,98555,584.10277.9255,862.02C | | B8834836205,05012,06061,023.60305.1261,328.72C | | B8834853555,77013,78069,726.80348.6370,075.43C |
| B8835197065,87014,01970,936.14354.6871,290.82C | | B8835225636,30015,04676,132.76380.6676,513.42C | | B8835351683,5908,57343,379.38216.943,596.28C | | B8835546833,1107,42737,580.62187.937,768.52C | | B8835558675,69013,58968,760.34343.869,104.14C | | B8835560595,37012,82464,889.44324.4565,213.89C | | B8835982054,71011,24856,914.88284.5757,199.45C | | 佳期超新星私募基金一期B8837029692,2505,37327,187.38135.9427,323.32C | | B8837468665,84013,94770,571.82352.8670,924.68C | | B8838306736,11014,59273,835.52369.1874,204.70C | | B8838548216,04014,42572,990.50364.9573,355.45C | | B8839285234,67011,15356,434.18282.1756,716.35C | | B8839393703,5808,54943,257.94216.2943,474.23C | | B8839403633,4208,16741,325.02206.6341,531.65C | | B8839446684,0809,74449,304.64246.5249,551.16C | | B8839465134,84011,55958,488.54292.4458,780.98C | | B8839530573,5308,43042,655.80213.2842,869.08C |
| B8839638666,30015,04676,132.76380.6676,513.42C | | B8839655754,0909,76749,421.02247.1149,668.13C | | B8840792546,30015,04676,132.76380.6676,513.42C | | B8841285324,21010,05450,873.24254.3751,127.61C | | B8841338546,30015,04676,132.76380.6676,513.42C | | B8841338884,95011,82159,814.26299.0760,113.33C | | B8841341195,67013,54168,517.46342.5968,860.05C | | B8841481763,6808,78844,467.28222.3444,689.62C | | B8841485745,19012,39562,718.70313.5963,032.29C | | B8841516245,04012,03660,902.16304.5161,206.67C | | B8841519174,96011,84559,935.70299.6860,235.38C | | B8841554244,90011,70259,212.12296.0659,508.18C | | B8841628955,12012,22761,868.62309.3462,177.96C | | B8841654034,1509,91150,149.66250.7550,400.41C | | B8841678615,41012,92065,375.20326.8865,702.08C | | B8841770363,4908,33542,175.10210.8842,385.98C | | B8841906944,92011,75059,455.00297.2859,752.28C |
| B8842501514,91011,72659,333.56296.6759,630.23C | | B8842503134,88011,65458,969.24294.8559,264.09C | | B8842515474,36010,41252,684.72263.4252,948.14C | | B8842539896,03014,40172,869.06364.3573,233.41C | | B8842632933,9209,36147,366.66236.8347,603.49C | | B8842666736,30015,04676,132.76380.6676,513.42C | | B8842710003,6208,64543,743.70218.7243,962.42C | | B8843076234,91011,72659,333.56296.6759,630.23C | | B8843192805,21012,44262,956.52314.7863,271.30C | | B8843264315,42012,94465,496.64327.4865,824.12C | | B8843270055,60013,37467,672.44338.3668,010.80C | | B8843305455,25012,53863,442.28317.2163,759.49C | | B8843358463,1707,57038,304.20191.5238,495.72C | | B8843370844,44010,60353,651.18268.2653,919.44C | | B8843529374,49010,72354,258.38271.2954,529.67C | | B8843529876,24014,90275,404.12377.0275,781.14C | | B8843659302,9407,02135,526.26177.6335,703.89C |
| B8843685806,30015,04676,132.76380.6676,513.42C | | B8843760464,49010,72354,258.38271.2954,529.67C | | B8843869365,33012,72964,408.74322.0464,730.78C | | B8844026855,36012,80164,773.06323.8765,096.93C | | B8847133115,68013,56568,638.90343.1968,982.09C | | B8847133615,82013,89970,328.94351.6470,680.58C | | B8847812176,30015,04676,132.76380.6676,513.42C | | B8843481584,91011,72659,333.56296.6759,630.23C | | B8844530423,1407,49937,944.94189.7238,134.66C | | B8802720886,30015,04676,132.76380.6676,513.42C | | B8803824016,30015,04676,132.76380.6676,513.42C | | B8804204536,30015,04676,132.76380.6676,513.42C | | B8804558646,30015,04676,132.76380.6676,513.42C | | B8815275916,30015,04676,132.76380.6676,513.42C | | B8821640536,30015,04676,132.76380.6676,513.42C |
| B8822403206,30015,04676,132.76380.6676,513.42C | | B8824137116,30015,04676,132.76380.6676,513.42C | | B8827124826,30015,04676,132.76380.6676,513.42C | | B8830350536,30015,04676,132.76380.6676,513.42C | | B8831381366,30015,04676,132.76380.6676,513.42C | | B8831898366,17014,73574,559.10372.874,931.90C | | B8835434386,30015,04676,132.76380.6676,513.42C | | B8836612526,30015,04676,132.76380.6676,513.42C | | B8836791586,16014,71174,437.66372.1974,809.85C | | B8837506456,30015,04676,132.76380.6676,513.42C | | B8838446486,30015,04676,132.76380.6676,513.42C | | B8838449736,30015,04676,132.76380.6676,513.42C | | B8838952096,30015,04676,132.76380.6676,513.42C | | B8840297544,62011,03355,826.98279.1356,106.11C | | B8840757214,98011,89360,178.58300.8960,479.47C | | B8840760026,30015,04676,132.76380.6676,513.42C |
| B8841136844,35010,38852,563.28262.8252,826.10C | | B8843815964,38010,46052,927.60264.6453,192.24C | | B8844168885,20012,41862,835.08314.1863,149.26C | | B8844247685,09012,15661,509.36307.5561,816.91C | | B8845572024,97011,86960,057.14300.2960,357.43C | | B8845609464,89011,67859,090.68295.4559,386.13C | | B8846723454,38010,46052,927.60264.6453,192.24C | | B8811285676,30015,04676,132.76380.6676,513.42C | | B8820957916,30015,04676,132.76380.6676,513.42C | | B8824498146,30015,04676,132.76380.6676,513.42C | | B8827189756,30015,04676,132.76380.6676,513.42C | | B8827452946,30015,04676,132.76380.6676,513.42C | | B8827895106,30015,04676,132.76380.6676,513.42C | | B8828392186,30015,04676,132.76380.6676,513.42C | | B8828554426,30015,04676,132.76380.6676,513.42C | | B8829015946,30015,04676,132.76380.6676,513.42C |
| B8830657651,3203,15215,949.1279.7516,028.87C | | B8830723066,30015,04676,132.76380.6676,513.42C | | B8831546536,30015,04676,132.76380.6676,513.42C | | B8832174853,5308,43042,655.80213.2842,869.08C | | B8832950486,30015,04676,132.76380.6676,513.42C | | B8834077896,30015,04676,132.76380.6676,513.42C | | B8834323026,30015,04676,132.76380.6676,513.42C | | B8834346396,30015,04676,132.76380.6676,513.42C | | B8834415636,30015,04676,132.76380.6676,513.42C | | B8834873496,30015,04676,132.76380.6676,513.42C | | B8836177906,30015,04676,132.76380.6676,513.42C | | B8836211136,30015,04676,132.76380.6676,513.42C | | B8837670406,30015,04676,132.76380.6676,513.42C | | B8838430406,30015,04676,132.76380.6676,513.42C | | B8839183166,30015,04676,132.76380.6676,513.42C | | B8839192316,30015,04676,132.76380.6676,513.42C |
| B8840172446,30015,04676,132.76380.6676,513.42C | | B8840812436,30015,04676,132.76380.6676,513.42C | | B8841059326,30015,04676,132.76380.6676,513.42C | | B8841061586,30015,04676,132.76380.6676,513.42C | | B8841278616,30015,04676,132.76380.6676,513.42C | | B8844470416,30015,04676,132.76380.6676,513.42C | | B8844868256,30015,04676,132.76380.6676,513.42C | | B8826348201,4203,39117,158.4685.7917,244.25C | | B8826861283,8009,07545,919.50229.646,149.10C | | B8834359863,9109,33847,250.28236.2547,486.53C | | B8836112573,6308,66943,865.14219.3344,084.47C | | B8837877572,2605,39727,308.82136.5427,445.36C | | B8838595621,7404,15521,024.30105.1221,129.42C |
| B8839479333,7709,00345,555.18227.7845,782.96C | | B8840486016,14014,66374,194.78370.9774,565.75C | | B8840916383,4308,19141,446.46207.2341,653.69C | | B8841510643,3107,90539,999.3020040,199.30C | | B8841625102,9607,06935,769.14178.8535,947.99C | | B8841801362,7306,51932,986.14164.9333,151.07C | | B8842668511,0102,41212,204.7261.0212,265.74C | | B8842684894,92011,75059,455.00297.2859,752.28C | | B8842904443,8709,24246,764.52233.8246,998.34C | | B8843100664,1109,81549,663.90248.3249,912.22C | | B8843501213,0007,16436,249.84181.2536,431.09C |
| B8843604012,9907,14036,128.40180.6436,309.04C | | B8843616013,5208,40642,534.36212.6742,747.03C | | B8843686292,8206,73434,074.04170.3734,244.41C | | B8843949392,1205,06325,618.78128.0925,746.87C | | B8843996542,1105,03925,497.34127.4925,624.83C | | B8844018594,83011,53558,367.10291.8458,658.94C | | B8844933692,5506,09030,815.40154.0830,969.48C | | B8846583252,8306,75834,195.48170.9834,366.46C | | B8846805003,8809,26646,885.96234.4347,120.39C | | B8846808694,1309,86349,906.78249.5350,156.31C | | B8846821204,37010,43652,806.16264.0353,070.19C |
| B8846853144,0709,72049,183.20245.9249,429.12C | | B8847021242,3505,61228,396.72141.9828,538.70C | | B8847422393,0507,28436,857.04184.2937,041.33C | | B8810077374,0209,60048,576.00242.8848,818.88C | | B8811344536,30015,04676,132.76380.6676,513.42C | | B8815828844,0409,64848,818.88244.0949,062.97C | | B8816517566,30015,04676,132.76380.6676,513.42C | | B8820134302,5206,01830,451.08152.2630,603.34C | | B8821702402,2505,37327,187.38135.9427,323.32C | | 明汯多策略对冲1号基金B8821973996,30015,04676,132.76380.6676,513.42C | | B8822508042,2805,44527,551.70137.7627,689.46C | | B8824204415,55013,25467,065.24335.3367,400.57C | | B8826670276,30015,04676,132.76380.6676,513.42C | | B8827033605,60013,37467,672.44338.3668,010.80C | | B8827084254,0009,55348,338.18241.6948,579.87C | | B8827558542,5105,99430,329.64151.6530,481.29C |
| 明汯和创私募证券投资基金B8828002013,0107,18836,371.28181.8636,553.14C | | B8828424655,78013,80469,848.24349.2470,197.48C | | B8828546826,30015,04676,132.76380.6676,513.42C | | B8828663042,6706,37632,262.56161.3132,423.87C | | B8828864356,30015,04676,132.76380.6676,513.42C | | B8828997132,9607,06935,769.14178.8535,947.99C | | B8829089606,30015,04676,132.76380.6676,513.42C | | B8829443226,30015,04676,132.76380.6676,513.42C | | B8830138233,1207,45137,702.06188.5137,890.57C | | B8830538576,15014,68774,316.22371.5874,687.80C | | B8831514856,30015,04676,132.76380.6676,513.42C | | B8832025116,30015,04676,132.76380.6676,513.42C | | B8832619396,30015,04676,132.76380.6676,513.42C | | B8833606286,30015,04676,132.76380.6676,513.42C | | B8833986213,9709,48147,973.86239.8748,213.73C | | B8834179381,6103,84519,455.7097.2819,552.98C | | B8834273996,30015,04676,132.76380.6676,513.42C |
| B8834417176,30015,04676,132.76380.6676,513.42C | | B8834565346,30015,04676,132.76380.6676,513.42C | | B8834611496,30015,04676,132.76380.6676,513.42C | | B8835612822,3105,51627,910.96139.5528,050.51C | | B8835748532,5806,16131,174.66155.8731,330.53C | | B8836257932,4705,89829,843.88149.2229,993.10C | | B8836286785,55013,25467,065.24335.3367,400.57C | | B8836305785,43012,96865,618.08328.0965,946.17C | | B8836305866,30015,04676,132.76380.6676,513.42C | | B8836306176,30015,04676,132.76380.6676,513.42C | | B8836312236,30015,04676,132.76380.6676,513.42C | | B8836533646,30015,04676,132.76380.6676,513.42C | | B8838113446,30015,04676,132.76380.6676,513.42C | | B8838113603,4408,21541,567.90207.8441,775.74C | | B8838114593,0407,26036,735.60183.6836,919.28C | | B8838114674,34010,36552,446.90262.2352,709.13C | | B8838114833,4908,33542,175.10210.8842,385.98C |
| B8838124133,8609,21846,643.08233.2246,876.30C | | B8838124214,41010,53253,291.92266.4653,558.38C | | B8838124713,3608,02440,601.44203.0140,804.45C | | B8838153063,4908,33542,175.10210.8842,385.98C | | B8838153723,4908,33542,175.10210.8842,385.98C | | B8838159824,82011,51158,245.66291.2358,536.89C | | B8838189803,0507,28436,857.04184.2937,041.33C | | B8838349366,30015,04676,132.76380.6676,513.42C | | B8838765646,30015,04676,132.76380.6676,513.42C | | B8838918234,53010,81854,739.08273.755,012.78C | | B8840925796,10014,56873,714.08368.5774,082.65C | | B8840943853,7208,88444,953.04224.7745,177.81C | | B8841077485,25012,53863,442.28317.2163,759.49C | | B8841081504,79011,43957,881.34289.4158,170.75C | | B8841081684,65011,10556,191.30280.9656,472.26C | | B8841085165,21012,44262,956.52314.7863,271.30C | | B8841092375,25012,53863,442.28317.2163,759.49C |
| B8841134065,77013,78069,726.80348.6370,075.43C | | B8841331396,30015,04676,132.76380.6676,513.42C | | B8841364206,30015,04676,132.76380.6676,513.42C | | B8841440176,30015,04676,132.76380.6676,513.42C | | B8841440336,24014,90275,404.12377.0275,781.14C | | B8841440416,16014,71174,437.66372.1974,809.85C | | B8841441226,29015,02276,011.32380.0676,391.38C | | B8841444996,30015,04676,132.76380.6676,513.42C | | B8841519914,59010,96255,467.72277.3455,745.06C | | B8841526884,50010,74754,379.82271.954,651.72C | | B8841529714,77011,39157,638.46288.1957,926.65C | | B8841530324,56010,89055,103.40275.5255,378.92C | | B8841942664,60010,98555,584.10277.9255,862.02C | | B8841944863,3908,09640,965.76204.8341,170.59C | | B8842035362,8006,68733,836.22169.1834,005.40C | | B8842190824,65011,10556,191.30280.9656,472.26C | | B8842200174,50010,74754,379.82271.954,651.72C |
| B8842215184,47010,67554,015.50270.0854,285.58C | | B8842226374,54010,84254,860.52274.355,134.82C | | B8842236754,33010,34152,325.46261.6352,587.09C | | B8842252954,0409,64848,818.88244.0949,062.97C | | B8842253344,0809,74449,304.64246.5249,551.16C | | B8842253503,9909,52948,216.74241.0848,457.82C | | B8842255964,86011,60658,726.36293.6359,019.99C | | B8842257824,51010,77154,501.26272.5154,773.77C | | B8842270773,5908,57343,379.38216.943,596.28C | | B8842270934,37010,43652,806.16264.0353,070.19C | | B8842271663,3608,02440,601.44203.0140,804.45C | | B8842338164,27010,19751,596.82257.9851,854.80C | | B8842384004,82011,51158,245.66291.2358,536.89C | | B8842384344,50010,74754,379.82271.954,651.72C | | B8842391214,50010,74754,379.82271.954,651.72C | | B8842391473,4208,16741,325.02206.6341,531.65C | | B8842391713,5408,45442,777.24213.8942,991.13C |
| B8842392025,15012,29962,232.94311.1662,544.10C | | B8842392283,3808,07240,844.32204.2241,048.54C | | B8842423443,5208,40642,534.36212.6742,747.03C | | B8842429705,22012,46663,077.96315.3963,393.35C | | B8842430075,05012,06061,023.60305.1261,328.72C | | B8842430153,9809,50548,095.30240.4848,335.78C | | B8842430995,03012,01260,780.72303.961,084.62C | | B8842432275,15012,29962,232.94311.1662,544.10C | | B8842450593,4008,12041,087.20205.4441,292.64C | | B8842450753,6608,74144,229.46221.1544,450.61C | | B8842450915,11012,20361,747.18308.7462,055.92C | | B8842451065,24012,51463,320.84316.663,637.44C | | B8842519033,7408,93245,195.92225.9845,421.90C | | B8842556303,3508,00040,480.00202.440,682.40C | | B8842598384,58010,93855,346.28276.7355,623.01C | | B8842785314,45010,62753,772.62268.8654,041.48C | | B8842810973,9809,50548,095.30240.4848,335.78C |
| B8842955593,9409,40947,609.54238.0547,847.59C | | B8843157734,1109,81549,663.90248.3249,912.22C | | B8843164604,1109,81549,663.90248.3249,912.22C | | B8843917291,1402,72213,773.3268.8713,842.19C | | B8843923511,1302,69813,651.8868.2613,720.14C | | B8844017861,0102,41212,204.7261.0212,265.74C | | B8844541873,0507,28436,857.04184.2937,041.33C | | B8844542003,0407,26036,735.60183.6836,919.28C | | B8844542763,3708,04840,722.88203.6140,926.49C | | B8844581993,0507,28436,857.04184.2937,041.33C | | B8844582203,4008,12041,087.20205.4441,292.64C | | B8884835812,9807,11736,012.02180.0636,192.08C | | B8815614222,8006,68733,836.22169.1834,005.40C | | B8821478152,1005,01525,375.90126.8825,502.78C | | B8841441482,9507,04535,647.70178.2435,825.94C | | B8812714092,8006,68733,836.22169.1834,005.40C |
| B8812721962,9707,09335,890.58179.4536,070.03C | | B8814785802,7906,66333,714.78168.5733,883.35C | | B8814809013,0407,26036,735.60183.6836,919.28C | | B8814809692,6706,37632,262.56161.3132,423.87C | | B8814809772,7206,49632,869.76164.3533,034.11C | | B8814832683,7809,02745,676.62228.3845,905.00C | | B8815031071,5603,72518,848.5094.2418,942.74C | | B8815050441,8804,48922,714.34113.5722,827.91C | | B8815920832,8306,75834,195.48170.9834,366.46C | | B8815921062,7306,51932,986.14164.9333,151.07C | | B8815934532,3605,63628,518.16142.5928,660.75C |
| B8815934953,4908,33542,175.10210.8842,385.98C | | B8815935261,4303,41517,279.9086.417,366.30C | | B8817280583,1007,40337,459.18187.337,646.48C | | B8817419093,8109,09946,040.94230.246,271.14C | | B8817630823,1007,40337,459.18187.337,646.48C | | B8818141923,6508,71744,108.02220.5444,328.56C | | B8818170433,2807,83339,634.98198.1739,833.15C | | B8818800203,0407,26036,735.60183.6836,919.28C | | B8818867253,7709,00345,555.18227.7845,782.96C | | B8820226331,5403,67718,605.6293.0318,698.65C | | B8820352382,4505,85129,606.06148.0329,754.09C |
| B8820542163,4308,19141,446.46207.2341,653.69C | | B8821271164,1809,98250,508.92252.5450,761.46C | | B8821736046,30015,04676,132.76380.6676,513.42C | | B8822133731,3103,12815,827.6879.1415,906.82C | | B8822151633,7909,05145,798.06228.9946,027.05C | | B8822241382,7906,66333,714.78168.5733,883.35C | | B8822355113,7608,97945,433.74227.1745,660.91C | | 林园投资28号私募投资基金B8822655163,0807,35537,216.30186.0837,402.38C | | B8828012312,0904,99125,254.46126.2725,380.73C | | 林园投资31号私募投资基金B8828651883,3107,90539,999.3020040,199.30C | | B8828701173,2507,76139,270.66196.3539,467.01C | | B8828710404,1009,79149,542.46247.7149,790.17C | | B8828773132,6806,40032,384.00161.9232,545.92C | | B8828805102,9707,09335,890.58179.4536,070.03C |
| B8828977873,2907,85739,756.42198.7839,955.20C | | B8828989792,9006,92535,040.50175.235,215.70C | | B8829003782,7406,54333,107.58165.5433,273.12C | | B8829054672,5105,99430,329.64151.6530,481.29C | | B8829078752,9407,02135,526.26177.6335,703.89C | | B8829088892,8006,68733,836.22169.1834,005.40C | | B8829145892,4305,80329,363.18146.8229,510.00C | | B8829154462,7206,49632,869.76164.3533,034.11C | | B8829157132,6206,25731,660.42158.331,818.72C | | B8829261623,5208,40642,534.36212.6742,747.03C | | B8829262012,6806,40032,384.00161.9232,545.92C | | B8829370742,3405,58828,275.28141.3828,416.66C | | B8829424853,5808,54943,257.94216.2943,474.23C | | B8829444872,9707,09335,890.58179.4536,070.03C | | B8829471262,8106,71033,952.60169.7634,122.36C | | B8829492172,9507,04535,647.70178.2435,825.94C | | B8829658152,8106,71033,952.60169.7634,122.36C |
| B8829682113,3307,95240,237.12201.1940,438.31C | | B8829790923,2407,73739,149.22195.7539,344.97C | | B8829888972,8406,78234,316.92171.5834,488.50C | | B8829935672,3805,68428,761.04143.8128,904.85C | | B8829996862,9807,11736,012.02180.0636,192.08C | | B8830038943,1407,49937,944.94189.7238,134.66C | | B8830039172,5906,18531,296.10156.4831,452.58C | | B8830139883,2007,64238,668.52193.3438,861.86C | | B8830162792,6306,28131,781.86158.9131,940.77C | | B8830241673,0307,23636,614.16183.0736,797.23C | | B8830699972,4305,80329,363.18146.8229,510.00C | | B8830743662,8606,83034,559.80172.834,732.60C | | B8830764732,4005,73128,998.86144.9929,143.85C | | B8830818002,6906,42432,505.44162.5332,667.97C | | B8830825972,6906,42432,505.44162.5332,667.97C | | B8830841912,4405,82729,484.62147.4229,632.04C | | B8830868923,5608,50243,020.12215.143,235.22C |
| B8830952153,4908,33542,175.10210.8842,385.98C | | B8830963682,5306,04230,572.52152.8630,725.38C | | B8831170674,1309,86349,906.78249.5350,156.31C | | B8831247052,9807,11736,012.02180.0636,192.08C | | B8831358033,4808,31142,053.66210.2742,263.93C | | B8831387625,14012,27562,111.50310.5662,422.06C | | B8831485633,3207,92940,120.74200.640,321.34C | | B8831487411,3903,31916,794.1483.9716,878.11C | | B8831634585,00011,94160,421.46302.1160,723.57C | | B8831652482,4405,82729,484.62147.4229,632.04C | | B8831720592,6906,42432,505.44162.5332,667.97C | | B8831736652,9407,02135,526.26177.6335,703.89C | | B8831736992,5606,11330,931.78154.6631,086.44C | | B8831766392,5005,97030,208.20151.0430,359.24C | | B8831772032,9006,92535,040.50175.235,215.70C | | B8831772872,3005,49227,789.52138.9527,928.47C | | B8831831071,8804,48922,714.34113.5722,827.91C |
| B8831890983,2307,71439,032.84195.1639,228.00C | | B8831970831,1302,69813,651.8868.2613,720.14C | | B8832661094,60010,98555,584.10277.9255,862.02C | | B8832661593,5108,38242,412.92212.0642,624.98C | | B8832706112,9006,92535,040.50175.235,215.70C | | B8832708073,8209,12346,162.38230.8146,393.19C | | B8832720952,4905,94630,086.76150.4330,237.19C | | B8832852266,30015,04676,132.76380.6676,513.42C | | B8832930673,0507,28436,857.04184.2937,041.33C | | B8833005133,0407,26036,735.60183.6836,919.28C | | B8833796773,7108,86044,831.60224.1645,055.76C | | B8833799442,8506,80634,438.36172.1934,610.55C | | B8833811291,6003,82119,334.2696.6719,430.93C | | B8833814542,2805,44527,551.70137.7627,689.46C | | B8833831052,6806,40032,384.00161.9232,545.92C | | B8833892662,5906,18531,296.10156.4831,452.58C | | B8833930113,1907,61838,547.08192.7438,739.82C |
| B8833933123,0307,23636,614.16183.0736,797.23C | | B8833974393,5208,40642,534.36212.6742,747.03C | | B8834118272,8506,80634,438.36172.1934,610.55C | | B8834144011,7404,15521,024.30105.1221,129.42C | | B8834307583,9109,33847,250.28236.2547,486.53C | | B8834310472,7106,47232,748.32163.7432,912.06C | | B8834344432,7306,51932,986.14164.9333,151.07C | | B8834385363,5008,35842,291.48211.4642,502.94C | | B8834501562,7306,51932,986.14164.9333,151.07C | | B8834507582,7306,51932,986.14164.9333,151.07C | | B8834579542,9607,06935,769.14178.8535,947.99C | | B8834586251,3303,17616,070.5680.3516,150.91C | | B8834610263,8509,19446,521.64232.6146,754.25C | | B8834615711,3303,17616,070.5680.3516,150.91C | | B8834620562,8206,73434,074.04170.3734,244.41C | | B8834656722,8206,73434,074.04170.3734,244.41C | | B8834679752,8006,68733,836.22169.1834,005.40C |
| B8834826162,9607,06935,769.14178.8535,947.99C | | B8834837932,9407,02135,526.26177.6335,703.89C | | B8834887773,0807,35537,216.30186.0837,402.38C | | B8834891393,0807,35537,216.30186.0837,402.38C | | B8835136454,22010,07850,994.68254.9751,249.65C | | B8835222463,9009,31447,128.84235.6447,364.48C | | B8835240023,7508,95545,312.30226.5645,538.86C | | B8835247012,5105,99430,329.64151.6530,481.29C | | B8835250242,4905,94630,086.76150.4330,237.19C | | B8835266562,3505,61228,396.72141.9828,538.70C | | B8835276363,7608,97945,433.74227.1745,660.91C | | B8835548792,6106,23331,538.98157.6931,696.67C | | B8835848322,7006,44832,626.88163.1332,790.01C | | B8836137463,3608,02440,601.44203.0140,804.45C | | B8836192632,5906,18531,296.10156.4831,452.58C | | B8836306592,8806,87834,802.68174.0134,976.69C | | B8836611052,6206,25731,660.42158.331,818.72C |
| B8837608862,4305,80329,363.18146.8229,510.00C | | B8837656901,8704,46622,597.96112.9922,710.95C | | B8837686722,5906,18531,296.10156.4831,452.58C | | B8837695972,6306,28131,781.86158.9131,940.77C | | B8837697674,73011,29657,157.76285.7957,443.55C | | B8837702555,15012,29962,232.94311.1662,544.10C | | B8837707343,3007,88139,877.86199.3940,077.25C | | B8837707421,1302,69813,651.8868.2613,720.14C | | B8837741441,9004,53722,957.22114.7923,072.01C | | B8837808944,20010,03050,751.80253.7651,005.56C | | B8837812725,25012,53863,442.28317.2163,759.49C | | B8837817434,81011,48758,124.22290.6258,414.84C | | B8837828961,5503,70118,727.0693.6418,820.70C | | B8838065933,6908,81244,588.72222.9444,811.66C | | B8838074843,3307,95240,237.12201.1940,438.31C | | B8838098263,0507,28436,857.04184.2937,041.33C | | B8838118235,71013,63668,998.16344.9969,343.15C |
| B8838123583,3307,95240,237.12201.1940,438.31C | | B8838188334,88011,65458,969.24294.8559,264.09C | | B8838189142,5506,09030,815.40154.0830,969.48C | | B8838190411,1802,81814,259.0871.314,330.38C | | B8838204401,8604,44222,476.52112.3822,588.90C | | B8838311743,5108,38242,412.92212.0642,624.98C | | B8838316114,60010,98555,584.10277.9255,862.02C | | B8838316454,1809,98250,508.92252.5450,761.46C | | B8838329424,84011,55958,488.54292.4458,780.98C | | B8838335663,4308,19141,446.46207.2341,653.69C | | B8838348714,0409,64848,818.88244.0949,062.97C | | B8838388333,2407,73739,149.22195.7539,344.97C | | B8838449312,9707,09335,890.58179.4536,070.03C | | B8838459952,7706,61533,471.90167.3633,639.26C | | B8838527223,7909,05145,798.06228.9946,027.05C | | B8838527643,3508,00040,480.00202.440,682.40C | | B8838529682,6906,42432,505.44162.5332,667.97C |
| B8838545382,3405,58828,275.28141.3828,416.66C | | B8838549781,6303,89219,693.5298.4719,791.99C | | B8838688964,34010,36552,446.90262.2352,709.13C | | B8838783043,6908,81244,588.72222.9444,811.66C | | B8838888043,3908,09640,965.76204.8341,170.59C | | B8838946853,2807,83339,634.98198.1739,833.15C | | B8839006643,2007,64238,668.52193.3438,861.86C | | B8839549642,5406,06630,693.96153.4730,847.43C | | B8839550672,6106,23331,538.98157.6931,696.67C | | B8839679093,4208,16741,325.02206.6341,531.65C | | B8840234812,3005,49227,789.52138.9527,928.47C | | B8840453282,9006,92535,040.50175.235,215.70C | | B8840571712,2005,25426,585.24132.9326,718.17C | | B8840754463,8509,19446,521.64232.6146,754.25C | | B8840868951,8204,34621,990.76109.9522,100.71C | | B8840990503,3207,92940,120.74200.640,321.34C | | B8841059583,1307,47537,823.50189.1238,012.62C |
| B8841275362,4305,80329,363.18146.8229,510.00C | | B8841468812,6006,20931,417.54157.0931,574.63C | | B8841479501,2402,96114,982.6674.9115,057.57C | | B8841484771,5103,60618,246.3691.2318,337.59C | | B8841687861,5903,79719,212.8296.0619,308.88C | | B8841860433,9109,33847,250.28236.2547,486.53C | | D8907759606,30015,04676,132.76380.6676,513.42C | | B8832445131,9604,68023,680.80118.423,799.20C | | B8838395541,0102,41212,204.7261.0212,265.74C | | D8902466151,8204,34621,990.76109.9522,100.71C | | D8902466311,8204,34621,990.76109.9522,100.71C | | B8828819642,2805,44527,551.70137.7627,689.46C | | B8834129201,2803,05615,463.3677.3215,540.68C | | B8815376271,4103,36717,037.0285.1917,122.21C | | D8902439845,22012,46663,077.96315.3963,393.35C | | D8903016274,1209,83949,785.34248.9350,034.27C | | D8903029823,9909,52948,216.74241.0848,457.82C |
| D8903066271,2402,96114,982.6674.9115,057.57C | | D8903066431,3403,20016,192.0080.9616,272.96C | | D8903066691,1802,81814,259.0871.314,330.38C | | D8903069281,1802,81814,259.0871.314,330.38C | | D8903071021,3303,17616,070.5680.3516,150.91C | | D8903073301,3503,22416,313.4481.5716,395.01C | | D8903077041,2903,08015,584.8077.9215,662.72C | | D8903087261,2603,00915,225.5476.1315,301.67C | | D8903089881,2703,03315,346.9876.7315,423.71C | | D8903093321,2903,08015,584.8077.9215,662.72C | | B8840973596,30015,04676,132.76380.6676,513.42C | | B8840974806,30015,04676,132.76380.6676,513.42C | | B8841021546,30015,04676,132.76380.6676,513.42C | | C类投资者合计 | 13,557,55032,377,716163,831,242.96819,153.13164,650,396.09_ | | 全部投资者合计 | 28,277,990110,250,000557,865,000.002,789,315.60560,654,315.60_ |
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