浙江海正生物材料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 浙江海正生物材料股份有限公司（以下简称“海正生材”、“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〕847号文同意注册。 本次发行采用向战略投资者定向配售（以下简称“战略配售”）、网下向符合条件的投资者询价配售（以下简称“网下发行”）、网上向持有上海市场非限售A股股份和非限售存托凭证市值的社会公众投资者定价发行（以下简称“网上发行”）相结合的方式进行。 中信建投证券股份有限公司（以下简称“中信建投证券”、“保荐机构（主承销商）”）担任本次发行的保荐机构（主承销商）。 发行人与保荐机构（主承销商）协商确定本次发行股份数量为5,066.9517万股，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 253.3475万股，占发行总规模的5.00%，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239.8081万股，占发行总规模的4.73%。初始战略配售与最终战略配售股数的差额13.5394万股回拨至网下发行。 战略配售回拨后，网上网下回拨机制启动前，网下初始发行数量为3,383.0936万股，占扣除最终战略配售数量后发行数量的70.08%；网上初始发行数量为1,444.0500万股，占扣除最终战略配售数量后发行数量的29.92%。最终网下、网上发行合计数量为本次发行总数量扣除最终战略配售数量，共4,827.1436万股，网上及网下最终发行数量将根据回拨情况确定。 本次发行价格为16.68元/股。发行人于2022年8月5日（T日）通过上交所交易系统网上定价初始发行“海正生材”A股1,444.0500万股。根据《浙江海正生物材料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《浙江海正生物材料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3,811.99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482.7500万股）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2,900.3436万股，占扣除战略配售数量后发行总量的60.08%；网上最终发行数量为1,926.8000万股，占扣除战略配售数量后发行总量的39.92%。回拨机制启动后，网上发行最终中签率为0.03500279%。敬请投资者重点关注本次发行缴款环节，并于2022年8月9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8月9日（T+2日）16:00前，按最终确定的发行价格16.68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8月9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8月9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。 网下和网上投资者放弃认购部分的股份由保荐机构（主承销商）包销。 2、本次网下发行部分，公开募集方式设立的证券投资基金和其他偏股型资产 管理产品（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8月10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6个月。网下配售摇号抽签采用按配售对象为单位进行配号的方法，按照网下投资者最终获配户数的数量进行配号，每一个配售对象获配一个编号。 3、当出现网下和网上投资者缴款认购的股份数量合计不足扣除最终战略配售数量后本次发行数量的70%时，发行人和保荐机构（主承销商）将中止本次新股发行，并就中止发行的原因和后续安排进行信息披露。 4、网下和网上投资者获得配售后，应按时足额缴纳新股认购资金。全部有效报价配售对象必须参与网下申购，未参与申购或未足额参与申购者，以及获得初步配售的网下投资者未及时足额缴纳新股认购资金及相应新股配售经纪佣金的，将被视为违约并应承担违约责任，保荐机构（主承销商）将违约情况及时报中国证券业协会备案。 网上投资者连续12个月内累计出现3次中签但未足额缴款的情形时，自结算参与人最近一次申报其放弃认购的次日起6个月（按180个自然日计算，含次日）内不得参与新股、存托凭证、可转换公司债券、可交换公司债券网上申购。放弃认购的次数按照投资者实际放弃认购新股、存托凭证、可转换公司债券、可 交换公司债券的次数合并计算。 5、本公告一经刊出，即视同向已参与网上申购并中签的网上投资者和网下发行获得配售的所有配售对象送达获配缴款通知。 一、战略配售最终结果 （一）参与对象 本次发行中，战略配售投资者的选择在考虑《上海证券交易所科创板发行与承销规则适用指引第1号——首次公开发行股票》（上证发〔2021〕77号）（以下简称“《承销指引》”）、投资者资质以及市场情况后综合确定。本次发行的战略配售仅由保荐机构相关子公司跟投组成，跟投机构为中信建投投资有限公司（以下简称“中信建投投资”），无发行人高管核心员工专项资产管理计划及其他战略投资者安排。 关于本次战略投资者的核查情况详见2022年8月4日（T-1日）公告的《中信建投证券股份有限公司关于浙江海正生物材料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《上海市锦天城律师事务所关于浙江海正生物材料股份有限公司首次公开发行股票并在科创板上市之战略投资者核查事项的法律意见书》。 （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16.68元/股，本次发行总规模为8.45亿元。依据《承销指引》，发行规模不足10亿元的，跟投比例为5%，但不超过人民币4,000万元，中信建投投资已足额缴纳战略配售认购资金，本次获配股数239.8081万股，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8月11日（T+4日）之前，依据中信建投投资缴款原路径退回。 综上，本次发行战略配售结果如下： | 序号 | 投资者名称 | 类型 | 获配股数 （万股） | 获配股数占本次发行数量的比例（%） | 获配金额（元） | 新股配售经纪佣金（元） | 合计（元） | 限售期 | | 1 | 中信建投投资 | 保荐机构相关子公司跟投 | 239.8081 | 4.73 | 39,999,991.08 | - | 39,999,991.08 | 24个月 |
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8月8日（T+1日）上午在浦东东方路778号紫金山大酒店四楼会议室海棠厅进行本次发行网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上海市东方公证处公证。中签结果如下： | 末尾位数 | 中签号码 | | 末“4”位数 | 3749,8749,5327 | | 末“5”位数 | 64873,84873,44873,24873,04873 | | 末“8”位数 | 82550029,32550029 | | 末“9”位数 | 043263572 |
凡参与网上发行申购海正生材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38,536个，每个中签号码只能认购500股海正生材股票。 三、网下发行申购情况及初步配售结果 （一）网下发行申购情况 根据《证券发行与承销管理办法》（证监会令〔第144号〕）、《上海证券交易所科创板股票发行与承销实施办法》（上证发〔2021〕76号）、《上海证券交易所科创板发行与承销规则适用指引第1号——首次公开发行股票》（上证发〔2021〕77号）、《注册制下首次公开发行股票承销规范》（中证协发〔2021〕213号）、《注册制下首次公开发行股票网下投资者管理规则》和《注册制下首次公开发行股票网下投资者分类评价和管理指引》（中证协发〔2021〕212号）等相关规定，保荐机构（主承销商）对参与网下申购的投资者资格进行了核查和确认。依据上交所网下申购电子化平台最终收到的有效申购结果，保荐机构（主承销商） 做出如下统计： 本次发行的网下申购工作已于2022年8月5日（T日）结束。经核查确认，《发行公告》披露的244家网下投资者管理的7,260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，网下有效申购数量10,588,680万股。 （二）网下初步配售结果 根据《发行安排及初步询价公告》中公布的网下配售原则，发行人和保荐机构（主承销商）对网下发行股份进行了初步配售，初步配售结果如下： | 配售对象类型 | 有效申购股数（万股） | 申购量占网下有效申购数量比例 | 获配数量（股） | 获配数量占网下发行总量的比例 | 各类投资者获配比例 | | A类投资者 | 5,945,390 | 56.15% | 20,388,700 | 70.30% | 0.03429329% | | B类投资者 | 37,610 | 0.36% | 128,073 | 0.44% | 0.03405291% | | C类投资者 | 4,605,680 | 43.50% | 8,486,663 | 29.26% | 0.01842651% | | 合计 | 10,588,680 | 100.00% | 29,003,436 | 100.00% | 0.02739098% |
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1,163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财通证券资产管理有限公司管理的“财通资管稳兴增益六个月持有期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8月10日（T+3日）上午在浦东东方路778号紫金山大酒店四楼会议室海棠厅进行本次发行网下限售账户的摇号抽签，并将于2022年8月11日（T+4日）在《中国证券报》《上海证券报》《证券时报》《证券日报》披露的《浙江海正生物材料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：010-86451549、010-86451550 发行人：浙江海正生物材料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8月9日 （此页无正文，为《浙江海正生物材料股份有限公司首次公开发行股票并在科创板上市网下初步配售结果及网上中签结果公告》盖章页） 发行人：浙江海正生物材料股份有限公司 年 月 日 （此页无正文，为中信建投证券股份有限公司关于《浙江海正生物材料股份有限公司首次公开发行股票并在科创板上市网下初步配售结果及网上中签结果公告》盖章页） 保荐机构（主承销商）：中信建投证券股份有限公司 年 月 日 | 附表：网下投资者初步配售明细表 | | 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 1同泰基金管理有限公司同泰数字经济主题股票型证券投资基金D8902840038903,05150,890.68254.4551,145.13A | | D8903260251,6806,924115,492.32577.46116,069.78A | | D8901411661,6805,76196,093.48480.4796,573.95A | | 财通资管价值成长混合型证券投资基金D8901638671,6805,76196,093.48480.4796,573.95A | | 财通资管价值发现混合型证券投资基金D8902103711,6805,76196,093.48480.4796,573.95A | | D8902284391,6805,76196,093.48480.4796,573.95A | | D8902315131,6805,76196,093.48480.4796,573.95A | | D8902475141,6805,76196,093.48480.4796,573.95A | | D8902555411,6805,76196,093.48480.4796,573.95A | | D8902640871,6805,76196,093.48480.4796,573.95A | | D8902752901,6805,76196,093.48480.4796,573.95A | | B8803960101,1904,08068,054.40340.2768,394.67A | | 国寿安保智慧生活股票型证券投资基金D8900201401,6805,76196,093.48480.4796,573.95A | | 国寿安保成长优选股票型证券投资基金D8900202891,5305,24687,503.28437.5287,940.80A | | D8900286691,6805,76196,093.48480.4796,573.95A | | D8900614551,6805,76196,093.48480.4796,573.95A | | 国寿安保稳诚混合型证券投资基金D8900720321,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 国寿安保稳寿混合型证券投资基金D8900928461,6805,76196,093.48480.4796,573.95A | | D8900935091,6805,76196,093.48480.4796,573.95A | | D8900966621,3204,52675,493.68377.4775,871.15A | | D8900990181,6505,65894,375.44471.8894,847.32A | | 国寿安保稳瑞混合型证券投资基金D8901124261,6805,76196,093.48480.4796,573.95A | | D8901418079903,39456,611.92283.0656,894.98A | | D8901694731,3104,49274,926.56374.6375,301.19A | | D8902091841,6805,76196,093.48480.4796,573.95A | | D8902483661,6805,76196,093.48480.4796,573.95A | | D8902640611,6805,76196,093.48480.4796,573.95A | | D8902900121,6805,76196,093.48480.4796,573.95A | | D8902942101,6505,65894,375.44471.8894,847.32A | | D8900023961,6805,76196,093.48480.4796,573.95A | | D8900044531,6805,76196,093.48480.4796,573.95A | | D8900191731,6805,76196,093.48480.4796,573.95A | | D8900232871,6805,76196,093.48480.4796,573.95A | | D8900330041,6805,76196,093.48480.4796,573.95A | | D8900435541,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8900590341,6805,76196,093.48480.4796,573.95A | | 东方红价值精选混合型证券投资基金D8900612931,6805,76196,093.48480.4796,573.95A | | D8900635961,6805,76196,093.48480.4796,573.95A | | D8900880331,6805,76196,093.48480.4796,573.95A | | D8901117211,6805,76196,093.48480.4796,573.95A | | D8901146641,6805,76196,093.48480.4796,573.95A | | D8901162761,6805,76196,093.48480.4796,573.95A | | D8901298631,6805,76196,093.48480.4796,573.95A | | 东方红配置精选混合型证券投资基金D8901438411,6805,76196,093.48480.4796,573.95A | | D8901514201,6805,76196,093.48480.4796,573.95A | | D8901533831,6805,76196,093.48480.4796,573.95A | | D8901995911,6805,76196,093.48480.4796,573.95A | | D8902030731,6805,76196,093.48480.4796,573.95A | | D8902068191,6805,76196,093.48480.4796,573.95A | | D8902080571,6805,76196,093.48480.4796,573.95A | | D8902098591,6805,76196,093.48480.4796,573.95A | | D8902236251,6805,76196,093.48480.4796,573.95A | | D8902278651,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8902307031,6805,76196,093.48480.4796,573.95A | | D8902310421,6805,76196,093.48480.4796,573.95A | | D8902359651,6805,76196,093.48480.4796,573.95A | | 东方红创新趋势混合型证券投资基金D8902524541,6805,76196,093.48480.4796,573.95A | | D8902551691,6805,76196,093.48480.4796,573.95A | | D8902632511,6805,76196,093.48480.4796,573.95A | | 东方红远见价值混合型证券投资基金D8902678811,6805,76196,093.48480.4796,573.95A | | D8902735231,6805,76196,093.48480.4796,573.95A | | D8903151971,6805,76196,093.48480.4796,573.95A | | D8903188361,6805,76196,093.48480.4796,573.95A | | D8903226491,6805,76196,093.48480.4796,573.95A | | D8907779041,6805,76196,093.48480.4796,573.95A | | D8907861151,6805,76196,093.48480.4796,573.95A | | D8907911021,6805,76196,093.48480.4796,573.95A | | D8908067451,6805,76196,093.48480.4796,573.95A | | D8908185721,6805,76196,093.48480.4796,573.95A | | D8908239251,6805,76196,093.48480.4796,573.95A | | D8998884431,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8999030311,6805,76196,093.48480.4796,573.95A | | 东方红稳健精选混合型证券投资基金D8999044351,6805,76196,093.48480.4796,573.95A | | D8999050251,6805,76196,093.48480.4796,573.95A | | D8900019501,5005,14385,785.24428.9386,214.17A | | D8900040631,6305,58993,224.52466.1293,690.64A | | D8900064139303,18953,192.52265.9653,458.48A | | D8900242411,6805,76196,093.48480.4796,573.95A | | D8900376181,6805,76196,093.48480.4796,573.95A | | D8900700981,6805,76196,093.48480.4796,573.95A | | D8900707971,6805,76196,093.48480.4796,573.95A | | D8900956401,6805,76196,093.48480.4796,573.95A | | D8900971631,6805,76196,093.48480.4796,573.95A | | D8900990841,1303,87464,618.32323.0964,941.41A | | D8901152121,4304,90381,782.04408.9182,190.95A | | D8901293764001,37122,868.28114.3422,982.62A | | D8901426411,6805,76196,093.48480.4796,573.95A | | 华泰柏瑞医疗健康混合型证券投资基金D8901461241,6805,76196,093.48480.4796,573.95A | | D8901568941,2604,32072,057.60360.2972,417.89A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8901907251,6805,76196,093.48480.4796,573.95A | | 华泰柏瑞研究精选混合型证券投资基金D8901971751,6805,76196,093.48480.4796,573.95A | | D8901999311,4004,80080,064.00400.3280,464.32A | | 华泰柏瑞质量成长混合型证券投资基金D8902101431,6805,76196,093.48480.4796,573.95A | | 华泰柏瑞景气优选混合型证券投资基金D8902242491,6805,76196,093.48480.4796,573.95A | | 华泰柏瑞品质优选混合型证券投资基金D8902332561,6805,76196,093.48480.4796,573.95A | | 华泰柏瑞景利混合型证券投资基金D8902365631,6805,76196,093.48480.4796,573.95A | | 华泰柏瑞优势领航混合型证券投资基金D8902374121,6805,76196,093.48480.4796,573.95A | | D8902399511,6805,76196,093.48480.4796,573.95A | | D8902500381,6805,76196,093.48480.4796,573.95A | | 华泰柏瑞量化创享混合型证券投资基金D8902527051,5805,41890,372.24451.8690,824.10A | | 华泰柏瑞质量领先混合型证券投资基金D8902574201,6805,76196,093.48480.4796,573.95A | | D8902587191,6805,76196,093.48480.4796,573.95A | | D8902607408502,91448,605.52243.0348,848.55A | | 华泰柏瑞品质成长混合型证券投资基金D8902608051,6805,76196,093.48480.4796,573.95A | | D8902636591,6805,76196,093.48480.4796,573.95A | | 华泰柏瑞质量精选混合型证券投资基金D8902667128002,74345,753.24228.7745,982.01A | | D8902725511,6705,72695,509.68477.5595,987.23A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 华泰柏瑞景气成长混合型证券投资基金D8902929751,4605,00683,500.08417.5083,917.58A | | 华泰柏瑞恒利混合型证券投资基金D8902987191,6805,76196,093.48480.4796,573.95A | | D8903115171,6805,76196,093.48480.4796,573.95A | | D8903124581,6805,76196,093.48480.4796,573.95A | | 华泰柏瑞匠心汇选混合型证券投资基金D8903269101,3504,62977,211.72386.0677,597.78A | | D8903334545101,74829,156.64145.7829,302.42A | | 上证红利交易型开放式指数证券投资基金D8907582271,6805,76196,093.48480.4796,573.95A | | 华泰柏瑞积极成长混合型证券投资基金D8907635311,6805,76196,093.48480.4796,573.95A | | 华泰柏瑞价值增长混合型证券投资基金D8907659811,6805,76196,093.48480.4796,573.95A | | 华泰柏瑞量化先行混合型证券投资基金D8907803471,6805,76196,093.48480.4796,573.95A | | D8907930571,6805,76196,093.48480.4796,573.95A | | D8907936171,6805,76196,093.48480.4796,573.95A | | 华泰柏瑞量化增强混合型证券投资基金D8908115041,6805,76196,093.48480.4796,573.95A | | 华泰柏瑞创新升级混合型证券投资基金D8908232921,6805,76196,093.48480.4796,573.95A | | D8998857701,6805,76196,093.48480.4796,573.95A | | D8998990621,6805,76196,093.48480.4796,573.95A | | D8999017621,6805,76196,093.48480.4796,573.95A | | 华泰柏瑞积极优选股票型证券投资基金D8999021587002,40040,032.00200.1640,232.16A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8999048671,6805,76196,093.48480.4796,573.95A | | D8999057581,6805,76196,093.48480.4796,573.95A | | 128中英人寿保险有限公司中英人寿保险有限公司B8808883471,6805,76196,093.48480.4796,573.95A | | 129中英人寿保险有限公司中英人寿保险有限公司-传统保险产品B8816619261,6805,76196,093.48480.4796,573.95A | | 130中英人寿保险有限公司中英人寿保险有限公司-分红-个险分红B8816619341,6805,76196,093.48480.4796,573.95A | | 131中英人寿保险有限公司中英人寿保险有限公司-万能-个险万能B8816619501,6805,76196,093.48480.4796,573.95A | | 132中英人寿保险有限公司中英人寿保险有限公司-资本补充债B8827135271,6805,76196,093.48480.4796,573.95A | | 133中英人寿保险有限公司中英人寿保险有限公司-万能ABB8883870861,6805,76196,093.48480.4796,573.95A | | D8900341651,6005,48691,506.48457.5391,964.01A | | D8900414971,5305,24687,503.28437.5287,940.80A | | D8900693481,3004,45774,342.76371.7174,714.47A | | D8900927731,6805,76196,093.48480.4796,573.95A | | D8901174501,6005,48691,506.48457.5391,964.01A | | D8901467348202,81146,887.48234.4447,121.92A | | D8901472691,6805,76196,093.48480.4796,573.95A | | D8902219321,6005,48691,506.48457.5391,964.01A | | D8901131391,6805,76196,093.48480.4796,573.95A | | D8901854111,0103,46357,762.84288.8158,051.65A | | D8902236331,6805,76196,093.48480.4796,573.95A | | 东方阿尔法招阳混合型证券投资基金D8902677841,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8902846711,6805,76196,093.48480.4796,573.95A | | 147诺安基金管理有限公司诺安智享1号资产管理计划B8807446291,6805,76196,093.48480.4796,573.95A | | 148诺安基金管理有限公司国寿股份委托诺安基金分红险股票型组合B8833047821,1203,84064,051.20320.2664,371.46A | | 149诺安基金管理有限公司国寿集团委托诺安基金股票型组合B8883540591,6805,76196,093.48480.4796,573.95A | | 150诺安基金管理有限公司诺安低碳经济股票型证券投资基金D8900017801,6805,76196,093.48480.4796,573.95A | | D8900053601,6305,58993,224.52466.1293,690.64A | | 152诺安基金管理有限公司诺安先进制造股票型证券投资基金D8900198301,0203,49758,329.96291.6558,621.61A | | 153诺安基金管理有限公司诺安安鑫灵活配置混合型证券投资基金D8900339571,1704,01266,920.16334.6067,254.76A | | D8900378541,0103,46357,762.84288.8158,051.65A | | 155诺安基金管理有限公司诺安和鑫保本混合型证券投资基金D8900385911,6805,76196,093.48480.4796,573.95A | | D8900629641,6805,76196,093.48480.4796,573.95A | | 157诺安基金管理有限公司诺安积极配置混合型证券投资基金D8901483881,6805,76196,093.48480.4796,573.95A | | 158诺安基金管理有限公司诺安新兴产业混合型证券投资基金D8902108261,6805,76196,093.48480.4796,573.95A | | 159诺安基金管理有限公司诺安研究优选混合型证券投资基金D8902186548002,74345,753.24228.7745,982.01A | | 160诺安基金管理有限公司诺安平衡证券投资基金D8907135281,6805,76196,093.48480.4796,573.95A | | 161诺安基金管理有限公司诺安股票证券投资基金D8907480101,6805,76196,093.48480.4796,573.95A | | 162诺安基金管理有限公司诺安价值增长股票证券投资基金D8907586251,6805,76196,093.48480.4796,573.95A | | 163诺安基金管理有限公司诺安灵活配置混合型证券投资基金D8907656141,6805,76196,093.48480.4796,573.95A | | 164诺安基金管理有限公司诺安成长股票型证券投资基金D8907679831,6805,76196,093.48480.4796,573.95A | | 165诺安基金管理有限公司诺安中证100指数证券投资基金D8907767961,2704,35572,641.40363.2173,004.61A | | 166诺安基金管理有限公司诺安中小盘精选股票型证券投资基金D8907790531,4905,10985,218.12426.0985,644.21A | | 167诺安基金管理有限公司诺安主题精选股票型证券投资基金D8907823231,6805,76196,093.48480.4796,573.95A | | 168诺安基金管理有限公司诺安沪深300指数增强型证券投资基金D8907857378702,98349,756.44248.7850,005.22A | | 169诺安基金管理有限公司诺安新动力灵活配置混合型证券投资基金D8907923941,6805,76196,093.48480.4796,573.95A | | 170诺安基金管理有限公司诺安策略精选股票型证券投资基金D8907959947302,50341,750.04208.7541,958.79A | | 171诺安基金管理有限公司诺安新经济股票型证券投资基金D8998994941,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 172诺安基金管理有限公司诺安研究精选股票型证券投资基金D8999033321,6805,76196,093.48480.4796,573.95A | | B8800138161,6805,76196,093.48480.4796,573.95A | | B8805609861,6805,76196,093.48480.4796,573.95A | | B8810572321,6805,76196,093.48480.4796,573.95A | | B8810572401,6805,76196,093.48480.4796,573.95A | | 177华泰资产管理有限公司华泰资产管理有限公司—增值投资产品B8811049661,6805,76196,093.48480.4796,573.95A | | B8811406321,6805,76196,093.48480.4796,573.95A | | B8812217131,1003,77262,916.96314.5863,231.54A | | B8812217211,6805,76196,093.48480.4796,573.95A | | B8812217471,1003,77262,916.96314.5863,231.54A | | B8812217551,6805,76196,093.48480.4796,573.95A | | B8812279261,6805,76196,093.48480.4796,573.95A | | B8812351781,6805,76196,093.48480.4796,573.95A | | B8814982681,6805,76196,093.48480.4796,573.95A | | B8819505111,6805,76196,093.48480.4796,573.95A | | B8825784271,6805,76196,093.48480.4796,573.95A | | 188华泰资产管理有限公司山东省（贰号）职业年金计划-中国银行B8826754441,6805,76196,093.48480.4796,573.95A | | 189华泰资产管理有限公司山东省（柒号）职业年金计划-建设银行B8826763851,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 190华泰资产管理有限公司山东省（叁号）职业年金计划华泰组合B8826861021,6805,76196,093.48480.4796,573.95A | | B8826951351,6805,76196,093.48480.4796,573.95A | | B8827131081,6805,76196,093.48480.4796,573.95A | | B8827283731,6805,76196,093.48480.4796,573.95A | | B8827490811,6805,76196,093.48480.4796,573.95A | | 195华泰资产管理有限公司湖北省（伍号）职业年金计划-浦发银行B8827564281,6805,76196,093.48480.4796,573.95A | | 196华泰资产管理有限公司北京市（柒号）职业年金计划-建设银行B8827612371,6805,76196,093.48480.4796,573.95A | | 197华泰资产管理有限公司北京市（捌号）职业年金计划-光大银行B8827620631,6805,76196,093.48480.4796,573.95A | | B8827675261,6805,76196,093.48480.4796,573.95A | | B8827721601,6805,76196,093.48480.4796,573.95A | | 200华泰资产管理有限公司湖北省（玖号）职业年金计划-中信银行B8828055781,6805,76196,093.48480.4796,573.95A | | 201华泰资产管理有限公司湖南省（伍号）职业年金计划-招商银行B8828056911,6805,76196,093.48480.4796,573.95A | | 202华泰资产管理有限公司湖南省（陆号）职业年金计划-光大银行B8828083481,6805,76196,093.48480.4796,573.95A | | B8828087911,6805,76196,093.48480.4796,573.95A | | 204华泰资产管理有限公司安徽省伍号职业年金计划华泰组合B8828223181,6805,76196,093.48480.4796,573.95A | | 205华泰资产管理有限公司安徽省捌号职业年金计划-中信银行B8828240771,6805,76196,093.48480.4796,573.95A | | 206华泰资产管理有限公司安徽省叁号职业年金计划-招商银行B8828242211,6805,76196,093.48480.4796,573.95A | | 207华泰资产管理有限公司上海市肆号职业年金计划-浦发银行B8828300361,6805,76196,093.48480.4796,573.95A | | B8828311001,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 209华泰资产管理有限公司江西省陆号职业年金计划-交通银行B8828337411,6805,76196,093.48480.4796,573.95A | | 210华泰资产管理有限公司江西省拾号职业年金计划-工商银行B8828425121,6805,76196,093.48480.4796,573.95A | | 211华泰资产管理有限公司陕西省（拾号）职业年金计划－招商银行B8828608531,6805,76196,093.48480.4796,573.95A | | B8828671191,6805,76196,093.48480.4796,573.95A | | 213华泰资产管理有限公司江苏省拾壹号职业年金计划-中信银行B8828841821,6805,76196,093.48480.4796,573.95A | | 214华泰资产管理有限公司辽宁省柒号职业年金计划-中信银行B8828901671,6805,76196,093.48480.4796,573.95A | | 215华泰资产管理有限公司辽宁省陆号职业年金计划-招商银行B8828907931,6805,76196,093.48480.4796,573.95A | | 216华泰资产管理有限公司江苏省捌号职业年金计划-光大银行B8828922241,6805,76196,093.48480.4796,573.95A | | B8829142881,6805,76196,093.48480.4796,573.95A | | 218华泰资产管理有限公司华泰优享分红回报股票型养老金产品B8829174721,6805,76196,093.48480.4796,573.95A | | 219华泰资产管理有限公司天津市叁号职业年金计划-建设银行B8829187871,6805,76196,093.48480.4796,573.95A | | B8829233001,6805,76196,093.48480.4796,573.95A | | B8829258731,6805,76196,093.48480.4796,573.95A | | B8829259701,6805,76196,093.48480.4796,573.95A | | 223华泰资产管理有限公司河南省陆号职业年金计划-民生银行B8829269001,6805,76196,093.48480.4796,573.95A | | 224华泰资产管理有限公司河南省玖号职业年金计划-光大银行B8829289521,6805,76196,093.48480.4796,573.95A | | B8829289731,6805,76196,093.48480.4796,573.95A | | B8829436351,6805,76196,093.48480.4796,573.95A | | B8829506611,6805,76196,093.48480.4796,573.95A | | 228华泰资产管理有限公司受托管理华泰财产保险有限公司-普保B8829532451,6805,76196,093.48480.4796,573.95A | | B8829594951,6805,76196,093.48480.4796,573.95A | | 230华泰资产管理有限公司甘肃省拾号职业年金计划华泰组合B8829712801,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 231华泰资产管理有限公司重庆市陆号职业年金计划-招商银行B8829769891,6805,76196,093.48480.4796,573.95A | | B8829789861,6805,76196,093.48480.4796,573.95A | | 233华泰资产管理有限公司重庆市壹拾壹号职业年金计划-工商银行B8829805141,6805,76196,093.48480.4796,573.95A | | 234华泰资产管理有限公司山西省玖号职业年金计划-中信银行B8829995631,6805,76196,093.48480.4796,573.95A | | 235华泰资产管理有限公司福建省陆号职业年金计划-交通银行B8830003251,6805,76196,093.48480.4796,573.95A | | B8830019021,6805,76196,093.48480.4796,573.95A | | 237华泰资产管理有限公司山西省贰号职业年金计划-中国银行B8830027591,6805,76196,093.48480.4796,573.95A | | 238华泰资产管理有限公司黑龙江省肆号职业年金计划华泰组合B8830112451,6805,76196,093.48480.4796,573.95A | | 239华泰资产管理有限公司黑龙江省捌号职业年金计划华泰组合B8830117741,6805,76196,093.48480.4796,573.95A | | 240华泰资产管理有限公司吉林省陆号职业年金计划-浦发银行B8830257231,6805,76196,093.48480.4796,573.95A | | 241华泰资产管理有限公司内蒙古自治区伍号职业年金计划华泰组合B8830517081,6805,76196,093.48480.4796,573.95A | | 242华泰资产管理有限公司吉林省拾壹号职业年金计划华泰组合B8830561981,6805,76196,093.48480.4796,573.95A | | 243华泰资产管理有限公司河北省陆号职业年金计划-民生银行B8830757361,6805,76196,093.48480.4796,573.95A | | 244华泰资产管理有限公司四川省陆号职业年金计划-招商银行B8830826101,6805,76196,093.48480.4796,573.95A | | 245华泰资产管理有限公司四川省伍号职业年金计划-交通银行B8830847511,6805,76196,093.48480.4796,573.95A | | 246华泰资产管理有限公司河北省叁号职业年金计划-中国银行B8830849971,6805,76196,093.48480.4796,573.95A | | 247华泰资产管理有限公司四川省捌号职业年金计划-浦发银行B8830879371,6805,76196,093.48480.4796,573.95A | | 248华泰资产管理有限公司内蒙古自治区陆号职业年金计划华泰组合B8830918551,6805,76196,093.48480.4796,573.95A | | 249华泰资产管理有限公司贵州省捌号职业年金计划华泰组合B8831117781,6805,76196,093.48480.4796,573.95A | | 250华泰资产管理有限公司上海市壹号职业年金计划-交通银行B8831199881,6805,76196,093.48480.4796,573.95A | | 251华泰资产管理有限公司贵州省叁号职业年金计划华泰组合B8831612021,6805,76196,093.48480.4796,573.95A | | B8831668091,6805,76196,093.48480.4796,573.95A | | B8832188001,6805,76196,093.48480.4796,573.95A | | B8832309831,6805,76196,093.48480.4796,573.95A | | 255华泰资产管理有限公司云南省叁号职业年金计划-建设银行B8832729801,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 256华泰资产管理有限公司云南省陆号职业年金计划-光大银行B8832843431,6805,76196,093.48480.4796,573.95A | | B8833362261,6805,76196,093.48480.4796,573.95A | | B8833398551,6805,76196,093.48480.4796,573.95A | | 259华泰资产管理有限公司华泰优盈稳健增长股票型养老金产品B8834169161,6805,76196,093.48480.4796,573.95A | | 260华泰资产管理有限公司天津市肆号职业年金计划华泰组合B8834493591,6805,76196,093.48480.4796,573.95A | | 261华泰资产管理有限公司江苏省叁号职业年金计划华泰组合B8834644801,6805,76196,093.48480.4796,573.95A | | 262华泰资产管理有限公司华泰优逸四号混合型养老金产品B8835117321,6805,76196,093.48480.4796,573.95A | | 263华泰资产管理有限公司海南省伍号职业年金计划华泰组合B8835166011,6805,76196,093.48480.4796,573.95A | | 264华泰资产管理有限公司华泰优颐股票专项型养老金产品B8835187001,6805,76196,093.48480.4796,573.95A | | 265华泰资产管理有限公司广东省肆号职业年金计划华泰组合B8835335301,6805,76196,093.48480.4796,573.95A | | 266华泰资产管理有限公司广东省陆号职业年金计划华泰组合B8835336291,6805,76196,093.48480.4796,573.95A | | 267华泰资产管理有限公司广东省伍号职业年金计划华泰组合B8835358911,6805,76196,093.48480.4796,573.95A | | 268华泰资产管理有限公司广东省壹号职业年金计划华泰组合B8835362611,6805,76196,093.48480.4796,573.95A | | 269华泰资产管理有限公司山东省（玖号）职业年金计划华泰组合B8835370051,6805,76196,093.48480.4796,573.95A | | 270华泰资产管理有限公司广东省拾号职业年金计划华泰组合B8835385801,6805,76196,093.48480.4796,573.95A | | 271华泰资产管理有限公司广东省柒号职业年金计划华泰组合B8835396091,6805,76196,093.48480.4796,573.95A | | 272华泰资产管理有限公司上海市柒号职业年金计划华泰组合B8836608241,6805,76196,093.48480.4796,573.95A | | 273华泰资产管理有限公司上海市叁号职业年金计划华泰组合B8836842261,6805,76196,093.48480.4796,573.95A | | B8837062641,6805,76196,093.48480.4796,573.95A | | 275华泰资产管理有限公司浙江省捌号职业年金计划华泰组合B8837072361,6805,76196,093.48480.4796,573.95A | | 276华泰资产管理有限公司浙江省柒号职业年金计划华泰组合B8837079011,6805,76196,093.48480.4796,573.95A | | B8837104091,6805,76196,093.48480.4796,573.95A | | 278华泰资产管理有限公司浙江省伍号职业年金计划华泰组合B8837132111,6805,76196,093.48480.4796,573.95A | | 279华泰资产管理有限公司浙江省拾号职业年金计划华泰组合B8837147961,6805,76196,093.48480.4796,573.95A | | 280华泰资产管理有限公司浙江省贰号职业年金计划华泰组合B8837189281,6805,76196,093.48480.4796,573.95A | | 281华泰资产管理有限公司安徽省壹拾壹号职业年金计划华泰组合B8837510071,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 282华泰资产管理有限公司上海市伍号职业年金计划华泰组合B8837655511,6805,76196,093.48480.4796,573.95A | | 283华泰资产管理有限公司上海市陆号职业年金计划华泰组合B8837734991,6805,76196,093.48480.4796,573.95A | | 284华泰资产管理有限公司陕西省（肆号）职业年金计划华泰组合B8837850801,6805,76196,093.48480.4796,573.95A | | 285华泰资产管理有限公司陕西省（陆号）职业年金计划华泰组合B8837932451,6805,76196,093.48480.4796,573.95A | | 286华泰资产管理有限公司陕西省（拾壹号）职业年金计划华泰组合B8838095671,6805,76196,093.48480.4796,573.95A | | 287华泰资产管理有限公司华泰优逸五号混合型养老金产品B8838351861,6805,76196,093.48480.4796,573.95A | | 288华泰资产管理有限公司华泰优升FOF股票型养老金产品B8838376251,6805,76196,093.48480.4796,573.95A | | B8838412501,6805,76196,093.48480.4796,573.95A | | B8839116991,6805,76196,093.48480.4796,573.95A | | 291华泰资产管理有限公司云南省捌号职业年金计划华泰组合B8839429671,6805,76196,093.48480.4796,573.95A | | 292华泰资产管理有限公司江苏省肆号职业年金计划华泰组合B8839486881,6805,76196,093.48480.4796,573.95A | | B8845269421,6805,76196,093.48480.4796,573.95A | | 294华泰资产管理有限公司山东省（肆号）职业年金计划华泰组合B8845485461,6805,76196,093.48480.4796,573.95A | | 295华泰资产管理有限公司山东省（拾号）职业年金计划华泰组合B8845566701,6805,76196,093.48480.4796,573.95A | | 296华泰资产管理有限公司重庆市捌号职业年金计划华泰组合B8845650351,6805,76196,093.48480.4796,573.95A | | 297华泰资产管理有限公司江苏省柒号职业年金计划华泰组合B8846410271,6805,76196,093.48480.4796,573.95A | | B8884718771,6805,76196,093.48480.4796,573.95A | | B8885790731,6805,76196,093.48480.4796,573.95A | | 300华泰资产管理有限公司基本养老保险基金三零三组合D8900863661,6805,76196,093.48480.4796,573.95A | | D8900078591,6805,76196,093.48480.4796,573.95A | | D8901151231,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 兴全多维价值混合型证券投资基金D8901781051,6805,76196,093.48480.4796,573.95A | | 兴全合泰混合型证券投资基金D8901903511,6805,76196,093.48480.4796,573.95A | | D8901994361,6805,76196,093.48480.4796,573.95A | | 兴全合丰三年持有期混合型证券投资基金D8902219401,6805,76196,093.48480.4796,573.95A | | 兴全汇享一年持有期混合型证券投资基金D8902228231,6805,76196,093.48480.4796,573.95A | | D8902506801,6805,76196,093.48480.4796,573.95A | | D8902507291,6805,76196,093.48480.4796,573.95A | | D8902831621,6805,76196,093.48480.4796,573.95A | | D8902955591,6805,76196,093.48480.4796,573.95A | | D8903053961,6805,76196,093.48480.4796,573.95A | | D8903192061,6805,76196,093.48480.4796,573.95A | | 兴全可转债混合型证券投资基金D8907133821,6805,76196,093.48480.4796,573.95A | | D8907469611,6805,76196,093.48480.4796,573.95A | | 兴全社会责任混合型证券投资基金D8907653971,6805,76196,093.48480.4796,573.95A | | 兴全合润混合型证券投资基金D8907782771,6805,76196,093.48480.4796,573.95A | | D8907824881,6805,76196,093.48480.4796,573.95A | | 兴全精选混合型证券投资基金D8907884001,6805,76196,093.48480.4796,573.95A | | D8907924911,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8908018681,6805,76196,093.48480.4796,573.95A | | B8803855801,6805,76196,093.48480.4796,573.95A | | 太平养老金溢鑫混合型养老金产品B8810471771,6805,76196,093.48480.4796,573.95A | | 太平养老金溢富混合型养老金产品B8810500231,6805,76196,093.48480.4796,573.95A | | 中国建设银行股份有限公司企业年金计划B8810910791,6805,76196,093.48480.4796,573.95A | | 国家电网公司直属单位企业年金计划B8818009601,6805,76196,093.48480.4796,573.95A | | 中国石油天然气集团公司企业年金计划B8818119951,6805,76196,093.48480.4796,573.95A | | 中国能源建设集团有限公司企业年金计划B8819049761,6805,76196,093.48480.4796,573.95A | | 中国邮政集团有限公司企业年金计划B8821318721,6805,76196,093.48480.4796,573.95A | | B8821770481,6805,76196,093.48480.4796,573.95A | | B8823143861,6805,76196,093.48480.4796,573.95A | | B8823341821,6805,76196,093.48480.4796,573.95A | | B8823702011,6805,76196,093.48480.4796,573.95A | | 国网辽宁省电力有限公司企业年金计划B8823861711,6805,76196,093.48480.4796,573.95A | | B8824218661,6805,76196,093.48480.4796,573.95A | | 国网浙江省电力公司企业年金计划B8825455711,6805,76196,093.48480.4796,573.95A | | 山东省农村信用社联合社企业年金计划B8825769201,6805,76196,093.48480.4796,573.95A | | B8825994731,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 鞍钢集团有限公司企业年金计划B8827282921,6805,76196,093.48480.4796,573.95A | | 北京市（伍号）职业年金计划B8827615041,6805,76196,093.48480.4796,573.95A | | 湖北省（陆号）职业年金计划B8827673801,6805,76196,093.48480.4796,573.95A | | 北京市（贰号）职业年金计划B8827810831,6805,76196,093.48480.4796,573.95A | | 上海市叁号职业年金计划B8828328181,6805,76196,093.48480.4796,573.95A | | 江西省陆号职业年金计划B8828328841,6805,76196,093.48480.4796,573.95A | | 上海市贰号职业年金计划B8828339291,6805,76196,093.48480.4796,573.95A | | 中国烟草总公司浙江省公司企业年金计划B8828437911,6805,76196,093.48480.4796,573.95A | | 太平养老金溢优2号混合型养老金产品B8828724601,6805,76196,093.48480.4796,573.95A | | 江苏省陆号职业年金计划B8828947391,6805,76196,093.48480.4796,573.95A | | 江苏省壹号职业年金计划B8828994881,6805,76196,093.48480.4796,573.95A | | 广西壮族自治区叁号职业年金计划B8829267801,6805,76196,093.48480.4796,573.95A | | 广西壮族自治区伍号职业年金计划B8829310021,6805,76196,093.48480.4796,573.95A | | 河南省柒号职业年金计划B8829313871,6805,76196,093.48480.4796,573.95A | | 河南省陆号职业年金计划B8829326261,6805,76196,093.48480.4796,573.95A | | 太平智信企业年金集合计划价值成长组合B8829403151,6805,76196,093.48480.4796,573.95A | | 重庆市壹拾壹号职业年金计划B8829861381,6805,76196,093.48480.4796,573.95A | | 山西省伍号职业年金计划B8829982661,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 福建省叁号职业年金计划B8830084701,6805,76196,093.48480.4796,573.95A | | 福建省伍号职业年金计划B8830092981,6805,76196,093.48480.4796,573.95A | | 青海省陆号职业年金计划B8830188151,6805,76196,093.48480.4796,573.95A | | 河北省肆号职业年金计划B8830800901,6805,76196,093.48480.4796,573.95A | | 四川省肆号职业年金计划B8830849891,6805,76196,093.48480.4796,573.95A | | 四川省叁号职业年金计划B8830981401,6805,76196,093.48480.4796,573.95A | | 四川省玖号职业年金计划B8830988151,6805,76196,093.48480.4796,573.95A | | 贵州省贰号职业年金计划B8831233011,6805,76196,093.48480.4796,573.95A | | 中国石油化工集团公司企业年金计划B8831397471,6805,76196,093.48480.4796,573.95A | | 太平养老金溢宝混合型养老金产品B8831406251,6805,76196,093.48480.4796,573.95A | | 太平养老金溢盛股票型养老金产品B8831406331,6805,76196,093.48480.4796,573.95A | | 太平养老金溢优混合型养老金产品B8831456911,6805,76196,093.48480.4796,573.95A | | 太平养老金溢隆股票型养老金产品B8831470591,6805,76196,093.48480.4796,573.95A | | 中国南方航空集团有限公司企业年金计划B8832188421,6805,76196,093.48480.4796,573.95A | | 云南省伍号职业年金计划B8832802181,6805,76196,093.48480.4796,573.95A | | 云南省叁号职业年金计划B8832922651,6805,76196,093.48480.4796,573.95A | | 广东省捌号职业年金计划B8835359721,6805,76196,093.48480.4796,573.95A | | 广东省拾壹号职业年金计划B8835362291,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 广东省伍号职业年金计划B8835370551,6805,76196,093.48480.4796,573.95A | | 广东省贰号职业年金计划B8835374611,6805,76196,093.48480.4796,573.95A | | 广东省柒号职业年金计划B8835399421,6805,76196,093.48480.4796,573.95A | | 广东省陆号职业年金计划B8835427091,6805,76196,093.48480.4796,573.95A | | 浙江省壹拾贰号职业年金计划B8837047411,6805,76196,093.48480.4796,573.95A | | 浙江省捌号职业年金计划B8837066201,6805,76196,093.48480.4796,573.95A | | 浙江省肆号职业年金计划B8837067771,6805,76196,093.48480.4796,573.95A | | 浙江省壹拾壹号职业年金计划B8837074061,6805,76196,093.48480.4796,573.95A | | 浙江省伍号职业年金计划B8837079351,6805,76196,093.48480.4796,573.95A | | B8884219291,6805,76196,093.48480.4796,573.95A | | 385亚太财产保险有限公司亚太财产保险有限公司-自有资金B8812559901,6805,76196,093.48480.4796,573.95A | | 386亚太财产保险有限公司亚太财产保险有限公司-传统B8816507841,6805,76196,093.48480.4796,573.95A | | 387海富通基金管理有限公司海富通积极成长混合型养老金产品B8808613581,6805,76196,093.48480.4796,573.95A | | 388海富通基金管理有限公司海富通价值优选股票型养老金产品B8808644531,1503,94365,769.24328.8566,098.09A | | B8816051821,6805,76196,093.48480.4796,573.95A | | 390海富通基金管理有限公司中国石油天然气集团公司企业年金计划B8818120061,6805,76196,093.48480.4796,573.95A | | 391海富通基金管理有限公司国网新疆电力有限公司企业年金计划B8818298671,6805,76196,093.48480.4796,573.95A | | B8818451481,6805,76196,093.48480.4796,573.95A | | 393海富通基金管理有限公司中国航天科工集团有限公司企业年金计划B8818813481,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 394海富通基金管理有限公司海富通稳健增利股票型养老金产品B8819059691,1203,84064,051.20320.2664,371.46A | | 395海富通基金管理有限公司长江金色晚晴(集合型)企业年金计划B8819136661,6805,76196,093.48480.4796,573.95A | | B8819152281,6805,76196,093.48480.4796,573.95A | | 397海富通基金管理有限公司河南省电力公司公司企业年金B8819427621,6805,76196,093.48480.4796,573.95A | | 398海富通基金管理有限公司国网甘肃省电力公司企业年金计划B8819982181,6805,76196,093.48480.4796,573.95A | | 399海富通基金管理有限公司国网湖南省电力有限公司企业年金计划B8820404741,6805,76196,093.48480.4796,573.95A | | 400海富通基金管理有限公司中国民生银行股份有限公司企业年金计划B8820436841,6805,76196,093.48480.4796,573.95A | | 401海富通基金管理有限公司中国建设银行股份有限公司企业年金计划B8820815431,6805,76196,093.48480.4796,573.95A | | B8823602141,6805,76196,093.48480.4796,573.95A | | 403海富通基金管理有限公司交通银行股份有限公司企业年金计划B8823651751,6805,76196,093.48480.4796,573.95A | | B8823811551,6805,76196,093.48480.4796,573.95A | | B8824219131,6805,76196,093.48480.4796,573.95A | | 406海富通基金管理有限公司武汉铁路局企业年金计划B8824410521,6805,76196,093.48480.4796,573.95A | | B8824507761,6805,76196,093.48480.4796,573.95A | | 408海富通基金管理有限公司中国广核集团有限公司企业年金计划B8825271671,6805,76196,093.48480.4796,573.95A | | 409海富通基金管理有限公司国网浙江省电力公司企业年金计划B8825455631,6805,76196,093.48480.4796,573.95A | | B8825740751,6805,76196,093.48480.4796,573.95A | | 411海富通基金管理有限公司山东省（叁号）职业年金计划B8826860391,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8827083361,6805,76196,093.48480.4796,573.95A | | 413海富通基金管理有限公司中国华能集团有限公司企业年金计划B8827104351,6805,76196,093.48480.4796,573.95A | | 414海富通基金管理有限公司湖北省（捌号）职业年金计划B8827566801,6805,76196,093.48480.4796,573.95A | | 415海富通基金管理有限公司北京市（叁号）职业年金计划B8827628851,6805,76196,093.48480.4796,573.95A | | 416海富通基金管理有限公司北京市（玖号）职业年金计划B8827780221,6805,76196,093.48480.4796,573.95A | | 417海富通基金管理有限公司陕西省（壹号）职业年金计划B8827902861,6805,76196,093.48480.4796,573.95A | | 418海富通基金管理有限公司陕西省（伍号）职业年金计划B8827935431,6805,76196,093.48480.4796,573.95A | | 419海富通基金管理有限公司陕西省（陆号）职业年金计划B8827935691,6805,76196,093.48480.4796,573.95A | | 420海富通基金管理有限公司湖北省（拾壹号）职业年金计划B8828082911,6805,76196,093.48480.4796,573.95A | | 421海富通基金管理有限公司湖南省（贰号）职业年金计划B8828142681,6805,76196,093.48480.4796,573.95A | | 422海富通基金管理有限公司国网福建省电力有限公司企业年金计划B8828200571,6805,76196,093.48480.4796,573.95A | | 423海富通基金管理有限公司安徽省伍号职业年金计划B8828217281,6805,76196,093.48480.4796,573.95A | | 424海富通基金管理有限公司中国化学工程集团有限公司企业年金计划B8828224781,6805,76196,093.48480.4796,573.95A | | 425海富通基金管理有限公司上海市贰号职业年金计划B8828354921,6805,76196,093.48480.4796,573.95A | | 426海富通基金管理有限公司江西省柒号职业年金计划B8828406171,6805,76196,093.48480.4796,573.95A | | 427海富通基金管理有限公司海富通价值精选股票型养老金产品B8828449881,6805,76196,093.48480.4796,573.95A | | 428海富通基金管理有限公司中国电力建设集团有限公司企业年金计划B8828670881,6805,76196,093.48480.4796,573.95A | | 429海富通基金管理有限公司江苏省叁号职业年金计划B8828841241,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 430海富通基金管理有限公司江苏省壹号职业年金计划B8828845981,6805,76196,093.48480.4796,573.95A | | 431海富通基金管理有限公司辽宁省柒号职业年金计划B8828932461,6805,76196,093.48480.4796,573.95A | | 432海富通基金管理有限公司辽宁省捌号职业年金计划B8828966681,6805,76196,093.48480.4796,573.95A | | 433海富通基金管理有限公司天津市捌号职业年金计划B8829176001,6805,76196,093.48480.4796,573.95A | | 434海富通基金管理有限公司天津市陆号职业年金计划B8829179351,6805,76196,093.48480.4796,573.95A | | 435海富通基金管理有限公司河南省壹号职业年金计划B8829283181,6805,76196,093.48480.4796,573.95A | | 436海富通基金管理有限公司国家电力投资集团公司企业年金计划B8829299371,6805,76196,093.48480.4796,573.95A | | 437海富通基金管理有限公司广西壮族自治区玖号职业年金计划B8829310521,6805,76196,093.48480.4796,573.95A | | 438海富通基金管理有限公司河南省柒号职业年金计划B8829353151,6805,76196,093.48480.4796,573.95A | | 439海富通基金管理有限公司重庆市柒号职业年金计划B8829752261,6805,76196,093.48480.4796,573.95A | | 440海富通基金管理有限公司重庆市贰号职业年金计划B8829794321,6805,76196,093.48480.4796,573.95A | | 441海富通基金管理有限公司海富通创新成长混合型养老金产品B8829906401,6805,76196,093.48480.4796,573.95A | | 442海富通基金管理有限公司福建省捌号职业年金计划B8830196331,6805,76196,093.48480.4796,573.95A | | 443海富通基金管理有限公司内蒙古自治区玖号职业年金计划B8830586611,6805,76196,093.48480.4796,573.95A | | 444海富通基金管理有限公司河北省陆号职业年金计划B8830688441,6805,76196,093.48480.4796,573.95A | | 445海富通基金管理有限公司河北省柒号职业年金计划B8830721601,6805,76196,093.48480.4796,573.95A | | 446海富通基金管理有限公司四川省柒号职业年金计划B8830824161,6805,76196,093.48480.4796,573.95A | | 447海富通基金管理有限公司内蒙古自治区陆号职业年金计划B8830916511,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 448海富通基金管理有限公司四川省陆号职业年金计划B8830937181,6805,76196,093.48480.4796,573.95A | | 449海富通基金管理有限公司贵州省柒号职业年金计划B8831158871,6805,76196,093.48480.4796,573.95A | | 450海富通基金管理有限公司云南省肆号职业年金计划B8832753101,6805,76196,093.48480.4796,573.95A | | 451海富通基金管理有限公司云南省叁号职业年金计划B8832767141,6805,76196,093.48480.4796,573.95A | | B8833434561,6805,76196,093.48480.4796,573.95A | | 453海富通基金管理有限公司江苏省贰号职业年金计划B8834742991,6805,76196,093.48480.4796,573.95A | | 454海富通基金管理有限公司广东省拾贰号职业年金计划B8835366431,6805,76196,093.48480.4796,573.95A | | 455海富通基金管理有限公司广东省壹号职业年金计划B8835382471,6805,76196,093.48480.4796,573.95A | | 456海富通基金管理有限公司广东省玖号职业年金计划B8835400161,6805,76196,093.48480.4796,573.95A | | 457海富通基金管理有限公司广东省贰号职业年金计划B8835488101,6805,76196,093.48480.4796,573.95A | | 458海富通基金管理有限公司浙江省肆号职业年金计划B8837062801,6805,76196,093.48480.4796,573.95A | | 459海富通基金管理有限公司浙江省玖号职业年金计划B8837105301,6805,76196,093.48480.4796,573.95A | | 460海富通基金管理有限公司国网河北省电力有限公司企业年金计划B8837177781,6805,76196,093.48480.4796,573.95A | | 461海富通基金管理有限公司中国航空集团有限公司企业年金计划B8837969261,6805,76196,093.48480.4796,573.95A | | 462海富通基金管理有限公司海富通价值成长股票型养老金产品B8840983551,2004,11568,638.20343.1968,981.39A | | 463海富通基金管理有限公司山东省（陆号）职业年金计划B8845683501,6805,76196,093.48480.4796,573.95A | | 464海富通基金管理有限公司山东省（柒号）职业年金计划B8845791811,6805,76196,093.48480.4796,573.95A | | 465海富通基金管理有限公司江苏省捌号职业年金计划B8846524681,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 466海富通基金管理有限公司海富通欣荣灵活配置混合型证券投资基金D8900595631,3204,52675,493.68377.4775,871.15A | | 467海富通基金管理有限公司海富通欣享灵活配置混合型证券投资基金D8900858651,6805,76196,093.48480.4796,573.95A | | 468海富通基金管理有限公司海富通沪深300指数增强型证券投资基金D8900919211,6305,58993,224.52466.1293,690.64A | | 469海富通基金管理有限公司海富通量化前锋股票型证券投资基金D8901286398202,81146,887.48234.4447,121.92A | | D8901302381,6805,76196,093.48480.4796,573.95A | | D8902062091,6805,76196,093.48480.4796,573.95A | | D8902555671,6405,62393,791.64468.9694,260.60A | | 473海富通基金管理有限公司海富通欣睿混合型证券投资基金D8902560341,6805,76196,093.48480.4796,573.95A | | 474海富通基金管理有限公司海富通安颐收益混合型证券投资基金D8908092721,6805,76196,093.48480.4796,573.95A | | D8998845201,6805,76196,093.48480.4796,573.95A | | D8900629301,5205,21286,936.16434.6887,370.84A | | D8900696811,6805,76196,093.48480.4796,573.95A | | D8901145756402,19436,595.92182.9836,778.90A | | D8902003686902,36639,464.88197.3239,662.20A | | 民生加银龙头优选股票型证券投资基金D8902093461,6805,76196,093.48480.4796,573.95A | | 民生加银医药健康股票型证券投资基金D8902342601,4304,90381,782.04408.9182,190.95A | | 民生加银质量领先混合型证券投资基金D8902539711,6805,76196,093.48480.4796,573.95A | | D8902645741,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 民生加银内核驱动混合型证券投资基金D8902736121,6805,76196,093.48480.4796,573.95A | | D8902781831,6805,76196,093.48480.4796,573.95A | | 民生加银核心资产股票型证券投资基金D8903048791,0203,49758,329.96291.6558,621.61A | | 民生加银稳健成长混合型证券投资基金D8907809076902,36639,464.88197.3239,662.20A | | 民生加银内需增长混合型证券投资基金D8907854441,6805,76196,093.48480.4796,573.95A | | 民生加银景气行业混合型证券投资基金D8907906771,6805,76196,093.48480.4796,573.95A | | D8908038021,6805,76196,093.48480.4796,573.95A | | D8908176231,6805,76196,093.48480.4796,573.95A | | 民生加银优选股票型证券投资基金D8998856811,2304,21770,339.56351.7070,691.26A | | D8999056191,6805,76196,093.48480.4796,573.95A | | D8900058738302,84647,471.28237.3647,708.64A | | D8900281801,6805,76196,093.48480.4796,573.95A | | 光大保德信风格轮动混合型证券投资基金D8900325951,3304,56076,060.80380.3076,441.10A | | D8900573171,6805,76196,093.48480.4796,573.95A | | D8900573251,6805,76196,093.48480.4796,573.95A | | D8900633001,6805,76196,093.48480.4796,573.95A | | D8900978201,5305,24687,503.28437.5287,940.80A | | 光大保德信景气先锋混合型证券投资基金D8901943398402,88048,038.40240.1948,278.59A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 光大保德信研究精选混合型证券投资基金D8902097021,3204,52675,493.68377.4775,871.15A | | 光大保德信消费主题股票型证券投资基金D8902142101,3204,52675,493.68377.4775,871.15A | | D8902615261,6805,76196,093.48480.4796,573.95A | | 光大保德信新机遇混合型证券投资基金D8902667881,6805,76196,093.48480.4796,573.95A | | D8902815421,6805,76196,093.48480.4796,573.95A | | 光大保德信品质生活混合型证券投资基金D8902859281,6805,76196,093.48480.4796,573.95A | | 光大保德信健康优加混合型证券投资基金D8902886331,6805,76196,093.48480.4796,573.95A | | 光大保德信睿盈混合型证券投资基金D8902932981,6805,76196,093.48480.4796,573.95A | | D8903000791,6805,76196,093.48480.4796,573.95A | | 光大保德信创新生活混合型证券投资基金D8903048871,5305,24687,503.28437.5287,940.80A | | 光大保德信量化核心证券投资基金D8907140871,6805,76196,093.48480.4796,573.95A | | 光大保德信红利混合型证券投资基金D8907486041,6805,76196,093.48480.4796,573.95A | | 光大保德信新增长混合型证券投资基金D8907579121,6805,76196,093.48480.4796,573.95A | | 光大保德信优势配置混合型证券投资基金D8907643831,6805,76196,093.48480.4796,573.95A | | D8907763989403,22353,759.64268.8054,028.44A | | 光大保德信行业轮动混合型证券投资基金D8907915501,6805,76196,093.48480.4796,573.95A | | D8999012671,5305,24687,503.28437.5287,940.80A | | 519诺德基金管理有限公司诺德量化蓝筹增强混合型证券投资基金D8900971714701,61126,871.48134.3627,005.84A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 520诺德基金管理有限公司诺德新宜灵活配置混合型证券投资基金D8901172223601,23420,583.12102.9220,686.04A | | D8901414835001,71428,589.52142.9528,732.47A | | D8901530325001,71428,589.52142.9528,732.47A | | D8902360345001,71428,589.52142.9528,732.47A | | 横琴人寿保险有限公司—传统委托1账户B8815134111,3404,59576,644.60383.2277,027.82A | | 525中信证券股份有限公司中国邮政集团有限公司企业年金计划B8801155531,6805,76196,093.48480.4796,573.95A | | 526中信证券股份有限公司中信证券信养天瑞股票型养老金产品B8807551671,6805,76196,093.48480.4796,573.95A | | 527中信证券股份有限公司中信证券信养天年股票型养老金产品B8813742731,6805,76196,093.48480.4796,573.95A | | 528中信证券股份有限公司中信证券信养天和股票型养老金产品B8813743881,6805,76196,093.48480.4796,573.95A | | 529中信证券股份有限公司中信证券信安盈利混合型养老金产品B8819067791,6805,76196,093.48480.4796,573.95A | | 530中信证券股份有限公司中信证券信养天禧股票型养老金产品B8819180851,6805,76196,093.48480.4796,573.95A | | 531中信证券股份有限公司中国中信集团公司企业年金计划B8820624001,6805,76196,093.48480.4796,573.95A | | 532中信证券股份有限公司中国建设银行股份有限公司企业年金计划B8820814881,6805,76196,093.48480.4796,573.95A | | 533中信证券股份有限公司中信证券信养天顺股票型养老金产品B8821093881,6805,76196,093.48480.4796,573.95A | | B8823602061,6805,76196,093.48480.4796,573.95A | | B8823702771,6805,76196,093.48480.4796,573.95A | | B8823704971,6805,76196,093.48480.4796,573.95A | | B8826239921,6805,76196,093.48480.4796,573.95A | | B8826478231,6805,76196,093.48480.4796,573.95A | | B8826687721,6805,76196,093.48480.4796,573.95A | | 540中信证券股份有限公司中国华能集团公司企业年金计划B8827103961,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8827566561,6805,76196,093.48480.4796,573.95A | | B8827606631,6805,76196,093.48480.4796,573.95A | | 543中信证券股份有限公司北京市（拾壹号）职业年金计划中信组合B8827608251,6805,76196,093.48480.4796,573.95A | | B8827611301,6805,76196,093.48480.4796,573.95A | | B8827628771,6805,76196,093.48480.4796,573.95A | | 546中信证券股份有限公司北京市（壹号）职业年金计划中信组合B8827629581,6805,76196,093.48480.4796,573.95A | | 547中信证券股份有限公司北京市（叁号）职业年金计划中信组合B8827633021,6805,76196,093.48480.4796,573.95A | | 548中信证券股份有限公司招商银行股份有限公司企业年金计划B8827692641,6805,76196,093.48480.4796,573.95A | | 549中信证券股份有限公司中国石油天然气集团公司企业年金计划B8827802101,6805,76196,093.48480.4796,573.95A | | 550中信证券股份有限公司陕西省（贰号）职业年金计划中信组合B8827997511,6805,76196,093.48480.4796,573.95A | | 551中信证券股份有限公司湖南省（肆号）职业年金计划中信组合B8828106881,6805,76196,093.48480.4796,573.95A | | 552中信证券股份有限公司湖南省（柒号）职业年金计划中信组合B8828124281,6805,76196,093.48480.4796,573.95A | | 553中信证券股份有限公司湖南省（叁号）职业年金计划中信组合B8828130001,6805,76196,093.48480.4796,573.95A | | 554中信证券股份有限公司中信证券信安鸿利混合型养老金产品B8828181071,6805,76196,093.48480.4796,573.95A | | 555中信证券股份有限公司安徽省（贰号）职业年金计划中信组合B8828226511,6805,76196,093.48480.4796,573.95A | | 556中信证券股份有限公司安徽省（肆号）职业年金计划中信组合B8828229521,6805,76196,093.48480.4796,573.95A | | 557中信证券股份有限公司上海市壹号职业年金计划中信组合B8828315451,6805,76196,093.48480.4796,573.95A | | 558中信证券股份有限公司上海市柒号职业年金计划中信组合B8828318041,6805,76196,093.48480.4796,573.95A | | 559中信证券股份有限公司上海市叁号职业年金计划中信组合B8828342921,6805,76196,093.48480.4796,573.95A | | 560中信证券股份有限公司上海市伍号职业年金计划中信组合B8828562781,6805,76196,093.48480.4796,573.95A | | 561中信证券股份有限公司辽宁省玖号职业年金计划中信组合B8828824491,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 562中信证券股份有限公司江苏省柒号职业年金计划中信证券组合B8828841161,6805,76196,093.48480.4796,573.95A | | 563中信证券股份有限公司江苏省壹号职业年金计划中信证券组合B8828855601,6805,76196,093.48480.4796,573.95A | | 564中信证券股份有限公司江苏省肆号职业年金计划中信证券组合B8828855941,6805,76196,093.48480.4796,573.95A | | 565中信证券股份有限公司辽宁省叁号职业年金计划中信组合B8828941531,6805,76196,093.48480.4796,573.95A | | 566中信证券股份有限公司国家电力投资集团公司企业年金计划B8829299611,6805,76196,093.48480.4796,573.95A | | B8829313531,6805,76196,093.48480.4796,573.95A | | 568中信证券股份有限公司河南省肆号职业年金计划中信组合B8829353311,6805,76196,093.48480.4796,573.95A | | 569中信证券股份有限公司河南省贰号职业年金计划中信组合B8829356401,6805,76196,093.48480.4796,573.95A | | 570中信证券股份有限公司中国银行股份有限公司企业年金计划B8829629931,6805,76196,093.48480.4796,573.95A | | 571中信证券股份有限公司中国电信集团公司企业年金计划B8829653071,6805,76196,093.48480.4796,573.95A | | 572中信证券股份有限公司福建省肆号职业年金计划中信证券组合B8829998981,6805,76196,093.48480.4796,573.95A | | 573中信证券股份有限公司山西省贰号职业年金计划中信组合B8830028641,6805,76196,093.48480.4796,573.95A | | 574中信证券股份有限公司山西省伍号职业年金计划中信组合B8830042221,6805,76196,093.48480.4796,573.95A | | 575中信证券股份有限公司福建省玖号职业年金计划中信证券组合B8830115461,6805,76196,093.48480.4796,573.95A | | 576中信证券股份有限公司辽宁省拾壹号职业年金计划中信组合B8830293111,6805,76196,093.48480.4796,573.95A | | B8830599001,6805,76196,093.48480.4796,573.95A | | 578中信证券股份有限公司河北省壹号职业年金计划中信组合B8830859691,6805,76196,093.48480.4796,573.95A | | 579中信证券股份有限公司四川省肆号职业年金计划中信证券组合B8830861191,6805,76196,093.48480.4796,573.95A | | 580中信证券股份有限公司四川省壹号职业年金计划中信证券组合B8830882501,6805,76196,093.48480.4796,573.95A | | 581中信证券股份有限公司河北省拾壹号职业年金计划中信组合B8830884701,6805,76196,093.48480.4796,573.95A | | 582中信证券股份有限公司内蒙古自治区肆号职业年金计划中信组合B8830885431,6805,76196,093.48480.4796,573.95A | | 583中信证券股份有限公司内蒙古自治区陆号职业年金计划中信组合B8830918711,6805,76196,093.48480.4796,573.95A | | 584中信证券股份有限公司河北省叁号职业年金计划中信组合B8830924371,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 585中信证券股份有限公司四川省叁号职业年金计划中信证券组合B8830970631,6805,76196,093.48480.4796,573.95A | | 586中信证券股份有限公司四川省贰号职业年金计划中信证券组合B8831003791,6805,76196,093.48480.4796,573.95A | | 587中信证券股份有限公司中信证券信养天丰股票型养老金产品B8832504961,6805,76196,093.48480.4796,573.95A | | 588中信证券股份有限公司云南省肆号职业年金计划中信组合B8832878381,6805,76196,093.48480.4796,573.95A | | 589中信证券股份有限公司云南省壹拾壹号职业年金计划中信组合B8832982111,6805,76196,093.48480.4796,573.95A | | 590中信证券股份有限公司中信证券信养天盈股票型养老金产品B8833247241,6805,76196,093.48480.4796,573.95A | | 591中信证券股份有限公司中信证券信安增利混合型养老金产品B8833259821,6805,76196,093.48480.4796,573.95A | | 592中信证券股份有限公司中国石油化工集团有限公司企业年金计划B8834818061,6805,76196,093.48480.4796,573.95A | | 593中信证券股份有限公司广东省拾贰号职业年金计划中信证券组合B8835328851,6805,76196,093.48480.4796,573.95A | | 594中信证券股份有限公司广东省叁号职业年金计划中信证券组合B8835352491,6805,76196,093.48480.4796,573.95A | | 595中信证券股份有限公司广东省柒号职业年金计划中信证券组合B8835380851,6805,76196,093.48480.4796,573.95A | | 596中信证券股份有限公司浙江省壹号职业年金计划中信证券组合B8837064001,6805,76196,093.48480.4796,573.95A | | B8837068661,6805,76196,093.48480.4796,573.95A | | 598中信证券股份有限公司浙江省陆号职业年金计划中信证券组合B8837073591,6805,76196,093.48480.4796,573.95A | | 599中信证券股份有限公司浙江省柒号职业年金计划中信证券组合B8837079271,6805,76196,093.48480.4796,573.95A | | 600中信证券股份有限公司浙江省贰号职业年金计划中信证券组合B8837130751,6805,76196,093.48480.4796,573.95A | | 601中信证券股份有限公司基本养老保险基金三一零组合D8900863581,6805,76196,093.48480.4796,573.95A | | 602中信证券股份有限公司全国社会保障基金红利优选产品委托组合D8901174181,6805,76196,093.48480.4796,573.95A | | 603中信证券股份有限公司基本养老保险基金中小盘投资管理组合D8901477721,6805,76196,093.48480.4796,573.95A | | D8901999651,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 605中信证券股份有限公司全国社保基金四一八组合D8907935281,6805,76196,093.48480.4796,573.95A | | 华润元大臻选回报混合型证券投资基金D8903003888202,81146,887.48234.4447,121.92A | | D8908279031,3804,73278,929.76394.6579,324.41A | | D8998847661,2304,21770,339.56351.7070,691.26A | | D8900004591,6805,76196,093.48480.4796,573.95A | | 610融通基金管理有限公司融通新能源灵活配置混合型证券投资基金D8900068111,6805,76196,093.48480.4796,573.95A | | D8900068291,3204,52675,493.68377.4775,871.15A | | 612融通基金管理有限公司融通成长30灵活配置混合型证券投资基金D8900309251,1603,97766,336.36331.6866,668.04A | | D8900339151,6805,76196,093.48480.4796,573.95A | | D8900716041,6805,76196,093.48480.4796,573.95A | | D8901452171,6805,76196,093.48480.4796,573.95A | | 616融通基金管理有限公司融通产业趋势股票型证券投资基金D8902199271,3504,62977,211.72386.0677,597.78A | | 617融通基金管理有限公司融通产业趋势先锋股票型证券投资基金D8902229621,3104,49274,926.56374.6375,301.19A | | 618融通基金管理有限公司融通产业趋势臻选股票型证券投资基金D8902310001,6805,76196,093.48480.4796,573.95A | | D8902657581,6805,76196,093.48480.4796,573.95A | | D8902864371,6805,76196,093.48480.4796,573.95A | | 621融通基金管理有限公司融通创新动力混合型证券投资基金D8902951431,6805,76196,093.48480.4796,573.95A | | D8902967831,6805,76196,093.48480.4796,573.95A | | D8903284201,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8905338971,6805,76196,093.48480.4796,573.95A | | 625融通基金管理有限公司融通新蓝筹证券投资基金D8907111941,6805,76196,093.48480.4796,573.95A | | 626融通基金管理有限公司融通蓝筹成长证券投资基金D8907125221,6805,76196,093.48480.4796,573.95A | | 627融通基金管理有限公司融通行业景气证券投资基金D8907133321,6805,76196,093.48480.4796,573.95A | | 628融通基金管理有限公司融通巨潮100指数证券投资基金D8907363641,6805,76196,093.48480.4796,573.95A | | 629融通基金管理有限公司融通动力先锋混合型证券投资基金D8907584711,6805,76196,093.48480.4796,573.95A | | 630融通基金管理有限公司融通内需驱动混合型证券投资基金D8907683451,6805,76196,093.48480.4796,573.95A | | 631融通基金管理有限公司融通医疗保健行业混合型证券投资基金D8907986591,6805,76196,093.48480.4796,573.95A | | D8998871701,6805,76196,093.48480.4796,573.95A | | D8998874391,6805,76196,093.48480.4796,573.95A | | D8999044271,6805,76196,093.48480.4796,573.95A | | B8817285031,6805,76196,093.48480.4796,573.95A | | 国联人寿保险股份有限公司-自有资金B8817378371,6805,76196,093.48480.4796,573.95A | | B8833059741,0903,73762,333.16311.6762,644.83A | | D8900013321,6805,76196,093.48480.4796,573.95A | | D8900029481,6805,76196,093.48480.4796,573.95A | | D8900029561,6805,76196,093.48480.4796,573.95A | | D8900389651,6805,76196,093.48480.4796,573.95A | | D8900393191,6805,76196,093.48480.4796,573.95A | | D8900393271,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8900396941,6805,76196,093.48480.4796,573.95A | | D8900581691,6805,76196,093.48480.4796,573.95A | | D8900629981,6805,76196,093.48480.4796,573.95A | | D8900637241,6805,76196,093.48480.4796,573.95A | | D8900652211,6805,76196,093.48480.4796,573.95A | | D8900684311,6805,76196,093.48480.4796,573.95A | | 交银施罗德医药创新股票型证券投资基金D8900876551,6805,76196,093.48480.4796,573.95A | | 交银施罗德股息优化混合型证券投资基金D8900967191,6805,76196,093.48480.4796,573.95A | | D8900990761,6805,76196,093.48480.4796,573.95A | | D8901150001,6805,76196,093.48480.4796,573.95A | | 交银施罗德品质升级混合型证券投资基金D8901289481,6805,76196,093.48480.4796,573.95A | | 交银施罗德创新成长混合型证券投资基金D8901504321,1704,01266,920.16334.6067,254.76A | | D8901723531,6805,76196,093.48480.4796,573.95A | | D8901869961,6805,76196,093.48480.4796,573.95A | | D8902043961,6805,76196,093.48480.4796,573.95A | | 交银施罗德内核驱动混合型证券投资基金D8902047941,6805,76196,093.48480.4796,573.95A | | D8902048091,6805,76196,093.48480.4796,573.95A | | 交银施罗德创新领航混合型证券投资基金D8902091921,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 交银施罗德启明混合型证券投资基金D8902226451,6805,76196,093.48480.4796,573.95A | | 交银施罗德启汇混合型证券投资基金D8902277261,6805,76196,093.48480.4796,573.95A | | 交银施罗德产业机遇混合型证券投资基金D8902399011,6805,76196,093.48480.4796,573.95A | | 交银施罗德启欣混合型证券投资基金D8902435861,6805,76196,093.48480.4796,573.95A | | D8902513691,6805,76196,093.48480.4796,573.95A | | 交银施罗德臻选回报混合型证券投资基金D8902546261,6805,76196,093.48480.4796,573.95A | | D8902597811,6805,76196,093.48480.4796,573.95A | | 交银施罗德启道混合型证券投资基金D8902604311,6805,76196,093.48480.4796,573.95A | | D8902641681,6805,76196,093.48480.4796,573.95A | | D8902710001,6805,76196,093.48480.4796,573.95A | | 交银施罗德鑫选回报混合型证券投资基金D8902723311,6805,76196,093.48480.4796,573.95A | | D8902792361,6805,76196,093.48480.4796,573.95A | | D8902853001,6805,76196,093.48480.4796,573.95A | | D8902903391,6805,76196,093.48480.4796,573.95A | | D8902993411,6805,76196,093.48480.4796,573.95A | | D8903038151,6805,76196,093.48480.4796,573.95A | | 交银施罗德启诚混合型证券投资基金D8903158461,6805,76196,093.48480.4796,573.95A | | D8903245021,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 交银施罗德精选混合型证券投资基金D8907464901,6805,76196,093.48480.4796,573.95A | | 交银施罗德稳健配置混合型证券投资基金D8907552451,6805,76196,093.48480.4796,573.95A | | 交银施罗德成长混合型证券投资基金D8907582431,6805,76196,093.48480.4796,573.95A | | 交银施罗德蓝筹混合型证券投资基金D8907643251,6805,76196,093.48480.4796,573.95A | | D8907674701,6805,76196,093.48480.4796,573.95A | | 交银施罗德先锋混合型证券投资基金D8907683371,6805,76196,093.48480.4796,573.95A | | D8907762411,2904,42373,775.64368.8874,144.52A | | D8907808841,6805,76196,093.48480.4796,573.95A | | 交银施罗德趋势优先混合型证券投资基金D8907836041,6805,76196,093.48480.4796,573.95A | | 交银施罗德先进制造混合型证券投资基金D8907868221,6805,76196,093.48480.4796,573.95A | | D8907962411,6805,76196,093.48480.4796,573.95A | | D8907987221,6805,76196,093.48480.4796,573.95A | | D8908003831,6805,76196,093.48480.4796,573.95A | | D8908135301,6805,76196,093.48480.4796,573.95A | | 交银施罗德新成长混合型证券投资基金D8908223011,6805,76196,093.48480.4796,573.95A | | D8908239911,6805,76196,093.48480.4796,573.95A | | D8999021321,6805,76196,093.48480.4796,573.95A | | 湖南中烟工业有限责任公司企业年金计划B8802754681,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 中金金鸿混合型养老金产品B8805235601,6805,76196,093.48480.4796,573.95A | | 中金先利对冲股票型养老金产品B8805331331,6805,76196,093.48480.4796,573.95A | | 联想集团企业年金B8811230671,6805,76196,093.48480.4796,573.95A | | 晋城煤业集团—中金公司B8817395911,6805,76196,093.48480.4796,573.95A | | 中国石油天然气集团公司企业年金计划B8818120561,6805,76196,093.48480.4796,573.95A | | 中国南方电网公司企业年金计划B8819088571,6805,76196,093.48480.4796,573.95A | | 中国工商银行股份有限公司企业年金计划B8819620471,6805,76196,093.48480.4796,573.95A | | 长江金色晚晴企业年金计划B8820429631,6805,76196,093.48480.4796,573.95A | | 中粮集团有限公司企业年金计划B8820715981,6805,76196,093.48480.4796,573.95A | | 中国建设银行股份有限公司企业年金计划B8820814961,6805,76196,093.48480.4796,573.95A | | 中金丰源股票型养老金产品B8821969371,6805,76196,093.48480.4796,573.95A | | 中金丰和股票型养老金产品B8822003041,6805,76196,093.48480.4796,573.95A | | 建行沈阳铁路局企业年金计划中金组合B8823342131,6805,76196,093.48480.4796,573.95A | | 中金先锐指数增强股票型养老金产品B8823528761,6805,76196,093.48480.4796,573.95A | | B8823701621,6805,76196,093.48480.4796,573.95A | | 建行北京铁路局企业年金计划中金组合B8823702851,6805,76196,093.48480.4796,573.95A | | B8823811971,6805,76196,093.48480.4796,573.95A | | B8824219051,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 中国海运（集团）总公司企业年金计划B8824675611,6805,76196,093.48480.4796,573.95A | | B8825271411,6805,76196,093.48480.4796,573.95A | | 山东省（贰号）职业年金计划B8826754521,6805,76196,093.48480.4796,573.95A | | 山东省（叁号）职业年金计划B8826860551,6805,76196,093.48480.4796,573.95A | | B8827132341,6805,76196,093.48480.4796,573.95A | | 中国第一汽车集团公司企业年金计划B8827232761,6805,76196,093.48480.4796,573.95A | | B8827440151,6805,76196,093.48480.4796,573.95A | | 北京市（肆号）职业年金计划B8827593291,6805,76196,093.48480.4796,573.95A | | 湖北省（壹号）职业年金计划B8827606551,6805,76196,093.48480.4796,573.95A | | 北京市（拾号）职业年金计划B8827632631,6805,76196,093.48480.4796,573.95A | | B8827669601,6805,76196,093.48480.4796,573.95A | | 湖北省（叁号）职业年金计划B8827831321,6805,76196,093.48480.4796,573.95A | | 湖南省（伍号）职业年金计划B8828060111,6805,76196,093.48480.4796,573.95A | | 安徽省叁号职业年金计划B8828220331,6805,76196,093.48480.4796,573.95A | | 安徽省贰号职业年金计划B8828227161,6805,76196,093.48480.4796,573.95A | | 上海市陆号职业年金计划B8828323711,6805,76196,093.48480.4796,573.95A | | 江西省叁号职业年金计划B8828423181,6805,76196,093.48480.4796,573.95A | | 江西省贰号职业年金计划B8828426931,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 中金金益混合型养老金产品B8828555811,6805,76196,093.48480.4796,573.95A | | 江苏省叁号职业年金计划B8828825201,6805,76196,093.48480.4796,573.95A | | 中金丰泽股票专项型养老金产品B8828835429003,08651,474.48257.3751,731.85A | | 江苏省肆号职业年金计划B8828900941,6805,76196,093.48480.4796,573.95A | | 江苏省贰号职业年金计划B8828909631,6805,76196,093.48480.4796,573.95A | | 辽宁省陆号职业年金计划B8828930181,6805,76196,093.48480.4796,573.95A | | 广西壮族自治区陆号职业年金计划B8829235121,6805,76196,093.48480.4796,573.95A | | 广西壮族自治区2号职业年金计划B8829255481,6805,76196,093.48480.4796,573.95A | | 广西壮族自治区1号职业年金计划B8829262351,6805,76196,093.48480.4796,573.95A | | 河南省壹号职业年金计划B8829358281,6805,76196,093.48480.4796,573.95A | | 河南省叁号职业年金计划B8829402131,6805,76196,093.48480.4796,573.95A | | 中国电信集团公司企业年金计划B8829652841,6805,76196,093.48480.4796,573.95A | | 重庆市陆号职业年金计划B8829769551,6805,76196,093.48480.4796,573.95A | | 重庆市贰号职业年金计划B8829794821,6805,76196,093.48480.4796,573.95A | | 青海省陆号职业年金计划B8830107521,6805,76196,093.48480.4796,573.95A | | 山西省肆号职业年金计划B8830118971,6805,76196,093.48480.4796,573.95A | | 青海省贰号职业年金计划B8830159561,6805,76196,093.48480.4796,573.95A | | 内蒙古自治区柒号职业年金计划B8830585721,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 河北省玖号职业年金计划B8830814361,6805,76196,093.48480.4796,573.95A | | 河北省捌号职业年金计划B8830861771,6805,76196,093.48480.4796,573.95A | | 内蒙古自治区壹号职业年金计划B8830863551,6805,76196,093.48480.4796,573.95A | | 四川省拾号职业年金计划B8830880301,6805,76196,093.48480.4796,573.95A | | 四川省伍号职业年金计划B8830890861,6805,76196,093.48480.4796,573.95A | | 四川省叁号职业年金计划B8830964071,6805,76196,093.48480.4796,573.95A | | 贵州省壹号职业年金计划中金组合B8831173001,6805,76196,093.48480.4796,573.95A | | 中国石油化工集团公司企业年金计划B8831397551,6805,76196,093.48480.4796,573.95A | | B8832695711,6805,76196,093.48480.4796,573.95A | | 云南省叁号职业年金计划B8832747961,6805,76196,093.48480.4796,573.95A | | 中金金色年华绝对收益混合型养老金产品B8832773911,6805,76196,093.48480.4796,573.95A | | 云南省陆号职业年金计划B8832843511,6805,76196,093.48480.4796,573.95A | | 中国能源建设集团有限公司企业年金计划B8833361611,6805,76196,093.48480.4796,573.95A | | 广东省伍号职业年金计划中金组合B8835362951,6805,76196,093.48480.4796,573.95A | | 广东省贰号职业年金计划中金组合B8835371521,6805,76196,093.48480.4796,573.95A | | 广东省捌号职业年金计划中金组合B8835386291,6805,76196,093.48480.4796,573.95A | | 广东省玖号职业年金计划中金组合B8835411511,6805,76196,093.48480.4796,573.95A | | 广东省壹号职业年金计划中金组合B8835414941,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 中金丰达股票型养老金产品B8835446701,6805,76196,093.48480.4796,573.95A | | 浙江省壹拾贰号职业年金计划中金组合B8837073091,6805,76196,093.48480.4796,573.95A | | 浙江省玖号职业年金计划中金组合B8837104911,6805,76196,093.48480.4796,573.95A | | 浙江省壹拾壹号职业年金计划中金组合B8837123041,6805,76196,093.48480.4796,573.95A | | 浙江省柒号职业年金计划中金组合B8837131301,6805,76196,093.48480.4796,573.95A | | 浙江省叁号职业年金计划中金组合B8837181981,6805,76196,093.48480.4796,573.95A | | 中国邮政集团有限公司企业年金计划B8839620141,6805,76196,093.48480.4796,573.95A | | B8840308521,6805,76196,093.48480.4796,573.95A | | B8884218561,6805,76196,093.48480.4796,573.95A | | 中国移动通信集团公司企业年金B8884795901,6805,76196,093.48480.4796,573.95A | | 中金丰翼股票型养老金产品B8885161801,6805,76196,093.48480.4796,573.95A | | B8885789701,6805,76196,093.48480.4796,573.95A | | D8900066411,6805,76196,093.48480.4796,573.95A | | 国投瑞银进宝混合型证券投资基金D8900235381,6805,76196,093.48480.4796,573.95A | | D8900267061,6805,76196,093.48480.4796,573.95A | | D8900285881,6805,76196,093.48480.4796,573.95A | | D8900350721,6805,76196,093.48480.4796,573.95A | | D8900391811,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8900713611,6805,76196,093.48480.4796,573.95A | | D8901469961,6805,76196,093.48480.4796,573.95A | | 国投瑞银先进制造混合型证券投资基金D8901591431,6805,76196,093.48480.4796,573.95A | | D8901744521,6805,76196,093.48480.4796,573.95A | | 国投瑞银新能源混合型证券投资基金D8901940961,6805,76196,093.48480.4796,573.95A | | D8902468771,6805,76196,093.48480.4796,573.95A | | 国投瑞银远见成长混合型证券投资基金D8902484631,6805,76196,093.48480.4796,573.95A | | D8902575351,6805,76196,093.48480.4796,573.95A | | 国投瑞银产业趋势混合型证券投资基金D8902803181,6805,76196,093.48480.4796,573.95A | | 国投瑞银竞争优势混合型证券投资基金D8903179119703,32655,477.68277.3955,755.07A | | D8903268971,6805,76196,093.48480.4796,573.95A | | 国投瑞银成长优选混合型证券投资基金D8905228381,6805,76196,093.48480.4796,573.95A | | 国投瑞银景气行业基金D8907133741,6805,76196,093.48480.4796,573.95A | | 国投瑞银核心企业混合型证券投资基金D8907491131,6805,76196,093.48480.4796,573.95A | | 国投瑞银创新动力混合型证券投资基金D8907585861,6805,76196,093.48480.4796,573.95A | | D8907657291,6805,76196,093.48480.4796,573.95A | | D8907880021,6505,65894,375.44471.8894,847.32A | | D8907910211,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8907911361,6805,76196,093.48480.4796,573.95A | | D8908144898502,91448,605.52243.0348,848.55A | | D8908151761,6805,76196,093.48480.4796,573.95A | | D8908201971,1603,97766,336.36331.6866,668.04A | | D8908212321,6805,76196,093.48480.4796,573.95A | | D8908259271,6805,76196,093.48480.4796,573.95A | | D8998990701,6805,76196,093.48480.4796,573.95A | | D8999017881,3104,49274,926.56374.6375,301.19A | | D8999051481,6805,76196,093.48480.4796,573.95A | | D8999051721,3304,56076,060.80380.3076,441.10A | | D8902077261,6805,76196,093.48480.4796,573.95A | | 中银证券精选行业股票型证券投资基金D8902556801,6805,76196,093.48480.4796,573.95A | | 818博时基金管理有限公司博时优选配置混合型养老金产品B8804611161,6805,76196,093.48480.4796,573.95A | | 819博时基金管理有限公司中国银联股份有限公司企业年金计划B8813503631,5605,34989,221.32446.1189,667.43A | | 820博时基金管理有限公司招商银行股份有限公司企业年金计划B8813807581,6805,76196,093.48480.4796,573.95A | | 821博时基金管理有限公司博时中石化价值精选股票型养老金产品B8815232967802,67444,602.32223.0144,825.33A | | 822博时基金管理有限公司博时GARP策略股票型养老金产品B8816779647102,43440,599.12203.0040,802.12A | | B8817395411,6805,76196,093.48480.4796,573.95A | | 824博时基金管理有限公司中国石油天然气集团公司企业年金计划B8818120481,6805,76196,093.48480.4796,573.95A | | 825博时基金管理有限公司招商证券股份有限公司企业年金计划B8818861941,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 826博时基金管理有限公司中国工商银行股份有限公司企业年金计划B8819620631,6805,76196,093.48480.4796,573.95A | | 827博时基金管理有限公司甘肃省电力公司企业年金计划B8819982001,6805,76196,093.48480.4796,573.95A | | 828博时基金管理有限公司中国海洋石油集团有限公司企业年金计划B8820083381,6805,76196,093.48480.4796,573.95A | | 829博时基金管理有限公司中国银行股份有限公司企业年金计划B8820336551,6805,76196,093.48480.4796,573.95A | | 830博时基金管理有限公司招商局集团有限公司企业年金计划B8820427271,6805,76196,093.48480.4796,573.95A | | 831博时基金管理有限公司山西焦煤集团有限责任公司企业年金计划B8820510011,6805,76196,093.48480.4796,573.95A | | 832博时基金管理有限公司中粮集团有限公司企业年金计划B8820716031,3904,76679,496.88397.4879,894.36A | | 833博时基金管理有限公司中国机械工业集团有限公司企业年金计划B8821888321,6805,76196,093.48480.4796,573.95A | | B8822864601,1303,87464,618.32323.0964,941.41A | | 835博时基金管理有限公司云南省农村信用社企业年金计划B8824129801,6805,76196,093.48480.4796,573.95A | | B8825211871,6805,76196,093.48480.4796,573.95A | | 837博时基金管理有限公司中国中信集团公司企业年金计划B8825433591,6805,76196,093.48480.4796,573.95A | | 838博时基金管理有限公司国网冀北电力有限公司企业年金计划B8825784431,6805,76196,093.48480.4796,573.95A | | 839博时基金管理有限公司山东省（肆号）职业年金计划B8826761231,6805,76196,093.48480.4796,573.95A | | 840博时基金管理有限公司山东省（捌号）职业年金计划B8826771291,6805,76196,093.48480.4796,573.95A | | B8826950041,6805,76196,093.48480.4796,573.95A | | 842博时基金管理有限公司中国华能集团有限公司企业年金计划B8827104431,6805,76196,093.48480.4796,573.95A | | 843博时基金管理有限公司中国建筑股份有限公司企业年金计划B8827192931,6805,76196,093.48480.4796,573.95A | | 844博时基金管理有限公司中国第一汽车集团公司企业年金计划B8827232501,6805,76196,093.48480.4796,573.95A | | 845博时基金管理有限公司鞍山钢铁集团公司企业年金计划B8827282681,6805,76196,093.48480.4796,573.95A | | 846博时基金管理有限公司山西省电力公司企业年金计划B8827283571,6805,76196,093.48480.4796,573.95A | | 847博时基金管理有限公司中国能源建设集团有限公司企业年金计划B8827429611,6805,76196,093.48480.4796,573.95A | | 848博时基金管理有限公司北京市（肆号）职业年金计划B8827592801,6805,76196,093.48480.4796,573.95A | | 849博时基金管理有限公司湖北省（肆号）职业年金计划B8827593531,6805,76196,093.48480.4796,573.95A | | 850博时基金管理有限公司北京市（陆号）职业年金计划B8827629901,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 851博时基金管理有限公司湖北省（柒号）职业年金计划B8827913471,6805,76196,093.48480.4796,573.95A | | 852博时基金管理有限公司湖南省（壹号）职业年金计划B8828148521,6805,76196,093.48480.4796,573.95A | | 853博时基金管理有限公司上海市肆号职业年金计划B8828329311,6805,76196,093.48480.4796,573.95A | | 854博时基金管理有限公司上海市贰号职业年金计划B8828332541,6805,76196,093.48480.4796,573.95A | | 855博时基金管理有限公司上海市陆号职业年金计划B8828392001,6805,76196,093.48480.4796,573.95A | | 856博时基金管理有限公司国网青海省电力公司企业年金计划B8828394591,6805,76196,093.48480.4796,573.95A | | 857博时基金管理有限公司上海市叁号职业年金计划B8828439741,6805,76196,093.48480.4796,573.95A | | 858博时基金管理有限公司上海市柒号职业年金计划B8828481781,6805,76196,093.48480.4796,573.95A | | 859博时基金管理有限公司陕西省（拾号）职业年金计划B8828637201,6805,76196,093.48480.4796,573.95A | | 860博时基金管理有限公司中国电力建设集团有限公司企业年金计划B8828670961,6805,76196,093.48480.4796,573.95A | | 861博时基金管理有限公司陕西省（玖号）职业年金计划B8828705571,6805,76196,093.48480.4796,573.95A | | 862博时基金管理有限公司博时网泰混合型养老金产品B8828760241,6805,76196,093.48480.4796,573.95A | | 863博时基金管理有限公司陕西省（捌号）职业年金计划B8828765031,6805,76196,093.48480.4796,573.95A | | 864博时基金管理有限公司江苏省贰号职业年金计划B8828840691,6805,76196,093.48480.4796,573.95A | | 865博时基金管理有限公司辽宁省柒号职业年金计划B8828866711,6805,76196,093.48480.4796,573.95A | | 866博时基金管理有限公司江苏省肆号职业年金计划B8828924441,6805,76196,093.48480.4796,573.95A | | 867博时基金管理有限公司辽宁省壹号职业年金计划B8828959551,6805,76196,093.48480.4796,573.95A | | 868博时基金管理有限公司天津市柒号职业年金计划B8829171131,6805,76196,093.48480.4796,573.95A | | 869博时基金管理有限公司天津市壹号职业年金计划B8829171631,6805,76196,093.48480.4796,573.95A | | 870博时基金管理有限公司天津市叁号职业年金计划B8829191731,6805,76196,093.48480.4796,573.95A | | 871博时基金管理有限公司广西壮族自治区贰号职业年金计划B8829251581,6805,76196,093.48480.4796,573.95A | | 872博时基金管理有限公司河南省捌号职业年金计划B8829298271,6805,76196,093.48480.4796,573.95A | | B8829596021,6805,76196,093.48480.4796,573.95A | | 874博时基金管理有限公司重庆市壹拾号职业年金计划B8829728381,6805,76196,093.48480.4796,573.95A | | 875博时基金管理有限公司重庆市叁号职业年金计划B8829819181,6805,76196,093.48480.4796,573.95A | | 876博时基金管理有限公司基本养老保险基金一六零一一组合B8829830251,6805,76196,093.48480.4796,573.95A | | 877博时基金管理有限公司山西省柒号职业年金计划B8830018261,6805,76196,093.48480.4796,573.95A | | 878博时基金管理有限公司福建省柒号职业年金计划B8830089591,6805,76196,093.48480.4796,573.95A | | 879博时基金管理有限公司黑龙江省伍号职业年金计划博时组合B8830128931,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 880博时基金管理有限公司吉林省捌号职业年金计划B8830316691,6805,76196,093.48480.4796,573.95A | | 881博时基金管理有限公司内蒙古自治区叁号职业年金计划B8830530691,6805,76196,093.48480.4796,573.95A | | 882博时基金管理有限公司中国农业银行股份有限公司企业年金计划B8830583311,6805,76196,093.48480.4796,573.95A | | 883博时基金管理有限公司河北省贰号职业年金计划B8830734171,6805,76196,093.48480.4796,573.95A | | 884博时基金管理有限公司河北省玖号职业年金计划B8830813131,6805,76196,093.48480.4796,573.95A | | 885博时基金管理有限公司内蒙古自治区陆号职业年金计划B8830916691,6805,76196,093.48480.4796,573.95A | | 886博时基金管理有限公司国网吉林省电力有限公司企业年金计划B8830934881,3304,56076,060.80380.3076,441.10A | | 887博时基金管理有限公司四川省壹号职业年金计划B8830936531,6805,76196,093.48480.4796,573.95A | | 888博时基金管理有限公司四川省玖号职业年金计划B8830953041,6805,76196,093.48480.4796,573.95A | | 889博时基金管理有限公司贵州省贰号职业年金计划B8831023971,6805,76196,093.48480.4796,573.95A | | 890博时基金管理有限公司博时均衡成长股票型养老金产品B8832149406602,26337,746.84188.7337,935.57A | | 891博时基金管理有限公司云南省捌号职业年金计划B8832743561,6805,76196,093.48480.4796,573.95A | | 892博时基金管理有限公司博时成长价值股票型养老金产品B8835254561,5305,24687,503.28437.5287,940.80A | | 893博时基金管理有限公司山东能源集团有限公司企业年金计划B8835299891,6805,76196,093.48480.4796,573.95A | | 894博时基金管理有限公司广东省叁号职业年金计划B8835309721,6805,76196,093.48480.4796,573.95A | | 895博时基金管理有限公司广东省肆号职业年金计划B8835326071,6805,76196,093.48480.4796,573.95A | | 896博时基金管理有限公司广东省贰号职业年金计划B8835330691,6805,76196,093.48480.4796,573.95A | | 897博时基金管理有限公司广东省捌号职业年金计划B8835361221,6805,76196,093.48480.4796,573.95A | | 898博时基金管理有限公司广东省壹号职业年金计划B8835363841,6805,76196,093.48480.4796,573.95A | | 899博时基金管理有限公司山东省（拾号）职业年金计划B8835386451,6805,76196,093.48480.4796,573.95A | | 900博时基金管理有限公司浙江省捌号职业年金计划B8837070241,6805,76196,093.48480.4796,573.95A | | 901博时基金管理有限公司浙江省叁号职业年金计划B8837081771,6805,76196,093.48480.4796,573.95A | | 902博时基金管理有限公司浙江省玖号职业年金计划B8837104591,6805,76196,093.48480.4796,573.95A | | 903博时基金管理有限公司国网湖北省电力有限公司企业年金计划B8837241311,6205,55592,657.40463.2993,120.69A | | 904博时基金管理有限公司博时优选配置2号混合型养老金产品B8838274421,6805,76196,093.48480.4796,573.95A | | 905博时基金管理有限公司云南省柒号职业年金计划B8838509901,6805,76196,093.48480.4796,573.95A | | 906博时基金管理有限公司新疆维吾尔自治区捌号职业年金计划B8839457291,6805,76196,093.48480.4796,573.95A | | 907博时基金管理有限公司江苏省捌号职业年金计划B8839612621,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 908博时基金管理有限公司博时国企改革主题股票型证券投资基金D8900010071,1704,01266,920.16334.6067,254.76A | | D8900013661,6805,76196,093.48480.4796,573.95A | | 910博时基金管理有限公司博时丝路主题股票型证券投资基金D8900017221,6805,76196,093.48480.4796,573.95A | | 911博时基金管理有限公司博时中证银行指数证券投资基金（LOF）D8900041441,6805,76196,093.48480.4796,573.95A | | 912博时基金管理有限公司博时新策略灵活配置混合型证券投资基金D8900179011,6805,76196,093.48480.4796,573.95A | | 913博时基金管理有限公司博时裕隆灵活配置混合型证券投资基金D8900216541,6805,76196,093.48480.4796,573.95A | | 914博时基金管理有限公司博时新收益灵活配置混合型证券投资基金D8900288551,6805,76196,093.48480.4796,573.95A | | D8900339071,0203,49758,329.96291.6558,621.61A | | 916博时基金管理有限公司博时第三产业成长混合型证券投资基金D8900350351,6805,76196,093.48480.4796,573.95A | | D8900369891,2804,38973,208.52366.0473,574.56A | | 918博时基金管理有限公司博时鑫泽灵活配置混合型证券投资基金D8900630411,6805,76196,093.48480.4796,573.95A | | 919博时基金管理有限公司博时鑫泰灵活配置混合型证券投资基金D8900712061,1704,01266,920.16334.6067,254.76A | | 920博时基金管理有限公司博时鑫惠灵活配置混合型证券投资基金D8900714261,6805,76196,093.48480.4796,573.95A | | 921博时基金管理有限公司基本养老保险基金八零一组合D8900736561,6805,76196,093.48480.4796,573.95A | | 922博时基金管理有限公司基本养老保险基金九零一组合D8900742881,6805,76196,093.48480.4796,573.95A | | D8900874438402,88048,038.40240.1948,278.59A | | 924博时基金管理有限公司博时逆向投资混合型证券投资基金D8900879809003,08651,474.48257.3751,731.85A | | 925博时基金管理有限公司博时量化平衡混合型证券投资基金D8900880751,6805,76196,093.48480.4796,573.95A | | 926博时基金管理有限公司博时新兴消费主题混合型证券投资基金D8900887661,6805,76196,093.48480.4796,573.95A | | 927博时基金管理有限公司博时军工主题股票型证券投资基金D8900928701,6805,76196,093.48480.4796,573.95A | | 928博时基金管理有限公司博时中证500指数增强型证券投资基金D8900979691,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8901112761,1904,08068,054.40340.2768,394.67A | | 930博时基金管理有限公司博时量化多策略股票型证券投资基金D8901299869003,08651,474.48257.3751,731.85A | | 931博时基金管理有限公司基本养老保险基金一三零一组合D8901474891,6805,76196,093.48480.4796,573.95A | | 932博时基金管理有限公司全国社保基金四一九组合D8901476831,6805,76196,093.48480.4796,573.95A | | D8901502881,6805,76196,093.48480.4796,573.95A | | D8901636268602,94949,189.32245.9549,435.27A | | D8901744281,6805,76196,093.48480.4796,573.95A | | D8901813101,6805,76196,093.48480.4796,573.95A | | D8901871621,6805,76196,093.48480.4796,573.95A | | D8901996981,6805,76196,093.48480.4796,573.95A | | D8902064451,6805,76196,093.48480.4796,573.95A | | D8902077341,1503,94365,769.24328.8566,098.09A | | D8902097941,6805,76196,093.48480.4796,573.95A | | D8902110421,0403,56659,480.88297.4059,778.28A | | 943博时基金管理有限公司博时科技创新混合型证券投资基金D8902136201,6805,76196,093.48480.4796,573.95A | | D8902177051,4404,93882,365.84411.8382,777.67A | | D8902228731,6805,76196,093.48480.4796,573.95A | | D8902253001,6805,76196,093.48480.4796,573.95A | | D8902259781,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8902304601,6805,76196,093.48480.4796,573.95A | | D8902323071,6805,76196,093.48480.4796,573.95A | | 950博时基金管理有限公司博时荣华灵活配置混合型证券投资基金D8902424751,6805,76196,093.48480.4796,573.95A | | 951博时基金管理有限公司博时消费创新混合型证券投资基金D8902425721,6805,76196,093.48480.4796,573.95A | | D8902437221,6805,76196,093.48480.4796,573.95A | | D8902485441,2504,28671,490.48357.4571,847.93A | | 954博时基金管理有限公司博时恒旭一年持有期混合型证券投资基金D8902502661,6805,76196,093.48480.4796,573.95A | | D8902504361,0403,56659,480.88297.4059,778.28A | | 956博时基金管理有限公司博时创新经济混合型证券投资基金D8902540581,6805,76196,093.48480.4796,573.95A | | D8902556061,6805,76196,093.48480.4796,573.95A | | D8902565131,6805,76196,093.48480.4796,573.95A | | 959博时基金管理有限公司博时港股通领先趋势混合型证券投资基金D8902570981,6805,76196,093.48480.4796,573.95A | | D8902574541,6805,76196,093.48480.4796,573.95A | | 961博时基金管理有限公司博时战略新材料主题混合型证券投资基金D8902595617202,46941,182.92205.9141,388.83A | | D8902624171,6805,76196,093.48480.4796,573.95A | | 963博时基金管理有限公司博时创新精选混合型证券投资基金D8902635441,6805,76196,093.48480.4796,573.95A | | 964博时基金管理有限公司博时产业慧选混合型证券投资基金D8902640791,6805,76196,093.48480.4796,573.95A | | 965博时基金管理有限公司博时新兴成长混合型证券投资基金D8902684341,6805,76196,093.48480.4796,573.95A | | 966博时基金管理有限公司博时成长精选混合型证券投资基金D8902715891,6805,76196,093.48480.4796,573.95A | | 967博时基金管理有限公司博时新能源汽车主题混合型证券投资基金D8902721451,5405,28088,070.40440.3588,510.75A | | 968博时基金管理有限公司博时健康生活混合型证券投资基金D8902740741,3704,69778,345.96391.7378,737.69A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8902745871,6805,76196,093.48480.4796,573.95A | | 970博时基金管理有限公司博时周期优选混合型证券投资基金D8902751011,0803,70361,766.04308.8362,074.87A | | 971博时基金管理有限公司博时半导体主题混合型证券投资基金D8902827501,6805,76196,093.48480.4796,573.95A | | D8902851561,6805,76196,093.48480.4796,573.95A | | 973博时基金管理有限公司博时成长优势混合型证券投资基金D8902860471,6805,76196,093.48480.4796,573.95A | | D8902877261,6805,76196,093.48480.4796,573.95A | | D8902898911,6805,76196,093.48480.4796,573.95A | | 976博时基金管理有限公司博时核心资产精选混合型证券投资基金D8902966441,6805,76196,093.48480.4796,573.95A | | 977博时基金管理有限公司博时凤凰领航混合型证券投资基金D8902973231,6805,76196,093.48480.4796,573.95A | | D8903037761,6805,76196,093.48480.4796,573.95A | | D8903043161,6805,76196,093.48480.4796,573.95A | | 980博时基金管理有限公司博时智选量化多因子股票型证券投资基金D8903044551,6805,76196,093.48480.4796,573.95A | | 981博时基金管理有限公司博时成长回报混合型证券投资基金D8903081321,6805,76196,093.48480.4796,573.95A | | 982博时基金管理有限公司博时品质生活混合型证券投资基金D8903105531,6805,76196,093.48480.4796,573.95A | | 983博时基金管理有限公司博时专精特新主题混合型证券投资基金D8903116061,6805,76196,093.48480.4796,573.95A | | 984博时基金管理有限公司博时时代消费混合型证券投资基金D8903150581,6805,76196,093.48480.4796,573.95A | | D8903169151,6805,76196,093.48480.4796,573.95A | | 986博时基金管理有限公司博时成长臻选混合型证券投资基金D8903176521,5805,41890,372.24451.8690,824.10A | | 987博时基金管理有限公司博时浦惠一年持有期混合型证券投资基金D8903188101,6805,76196,093.48480.4796,573.95A | | D8903315911,6805,76196,093.48480.4796,573.95A | | 989博时基金管理有限公司博时价值增长D8907112591,6805,76196,093.48480.4796,573.95A | | 990博时基金管理有限公司全国社保基金一零三组合D8907117201,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 991博时基金管理有限公司全国社保基金一零二组合D8907117541,6805,76196,093.48480.4796,573.95A | | 992博时基金管理有限公司全国社保基金一零八组合D8907117621,6805,76196,093.48480.4796,573.95A | | 993博时基金管理有限公司博时裕富沪深300指数证券投资基金D8907123781,6805,76196,093.48480.4796,573.95A | | 994博时基金管理有限公司全国社保基金五零一组合D8907124331,6805,76196,093.48480.4796,573.95A | | 995博时基金管理有限公司博时精选混合型证券投资基金D8907139841,6805,76196,093.48480.4796,573.95A | | D8907305041,6805,76196,093.48480.4796,573.95A | | 997博时基金管理有限公司博时平衡配置混合型证券投资基金D8907547941,6005,48691,506.48457.5391,964.01A | | 998博时基金管理有限公司博时价值增长贰号证券投资基金D8907579461,6805,76196,093.48480.4796,573.95A | | 999博时基金管理有限公司全国社保基金四零二组合D8907644221,6805,76196,093.48480.4796,573.95A | | 1000博时基金管理有限公司博时特许价值混合型证券投资基金D8907656721,6805,76196,093.48480.4796,573.95A | | 1001博时基金管理有限公司博时创业成长混合型证券投资基金D8907801857402,53742,317.16211.5942,528.75A | | 1002博时基金管理有限公司博时行业轮动混合型证券投资基金D8907836549903,39456,611.92283.0656,894.98A | | 1003博时基金管理有限公司博时回报灵活配置混合型证券投资基金D8907904571,6805,76196,093.48480.4796,573.95A | | D8907925301,6805,76196,093.48480.4796,573.95A | | 1005博时基金管理有限公司博时医疗保健行业混合型证券投资基金D8907988451,6805,76196,093.48480.4796,573.95A | | 1006博时基金管理有限公司博时裕益灵活配置混合型证券投资基金D8908119021,2104,14969,205.32346.0369,551.35A | | D8998992081,6805,76196,093.48480.4796,573.95A | | 1008博时基金管理有限公司博时互联网主题混合D8999047521,6805,76196,093.48480.4796,573.95A | | 1009博时基金管理有限公司博时中证全指证券公司指数证券投资基金D8999051141,6805,76196,093.48480.4796,573.95A | | D8999053841,1203,84064,051.20320.2664,371.46A | | D8999060211,0803,70361,766.04308.8362,074.87A | | D8900009541,6805,76196,093.48480.4796,573.95A | | D8900348641,0903,73762,333.16311.6762,644.83A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 1014银河基金管理有限公司银河君尚灵活配置混合型证券投资基金D8900462271,6805,76196,093.48480.4796,573.95A | | 1015银河基金管理有限公司银河君荣灵活配置混合型证券投资基金D8900600353401,16519,432.2097.1619,529.36A | | 1016银河基金管理有限公司银河君盛灵活配置混合型证券投资基金D8900644531,6805,76196,093.48480.4796,573.95A | | 1017银河基金管理有限公司银河君润灵活配置混合型证券投资基金D8900695681,6805,76196,093.48480.4796,573.95A | | D8901118288702,98349,756.44248.7850,005.22A | | 1019银河基金管理有限公司银河睿达灵活配置混合型证券投资基金D8901155971,6805,76196,093.48480.4796,573.95A | | 1020银河基金管理有限公司银河嘉谊灵活配置混合型证券投资基金D8901168781,3804,73278,929.76394.6579,324.41A | | D8901285821,6805,76196,093.48480.4796,573.95A | | 1022银河基金管理有限公司银河和美生活主题混合型证券投资基金D8901540541,6805,76196,093.48480.4796,573.95A | | D8901807546802,33138,881.08194.4139,075.49A | | 1024银河基金管理有限公司银河新动能混合型证券投资基金D8901921751,6805,76196,093.48480.4796,573.95A | | 1025银河基金管理有限公司银河臻优稳健配置混合型证券投资基金D8902226791,6805,76196,093.48480.4796,573.95A | | 1026银河基金管理有限公司银河产业动力混合型证券投资基金D8902571371,6805,76196,093.48480.4796,573.95A | | 1027银河基金管理有限公司银河医药健康混合型证券投资基金D8902812251,6805,76196,093.48480.4796,573.95A | | D8903097481,6805,76196,093.48480.4796,573.95A | | 1029银河基金管理有限公司银河研究精选混合型证券投资基金D8907111781,6805,76196,093.48480.4796,573.95A | | 1030银河基金管理有限公司银河稳健证券投资基金D8907122891,6805,76196,093.48480.4796,573.95A | | 1031银河基金管理有限公司银河收益证券投资基金D8907122971,6805,76196,093.48480.4796,573.95A | | 1032银河基金管理有限公司银河银泰理财分红证券投资基金D8907132771,6805,76196,093.48480.4796,573.95A | | 1033银河基金管理有限公司银河竞争优势成长混合型证券投资基金D8907654941,2804,38973,208.52366.0473,574.56A | | 1034银河基金管理有限公司银河行业优选混合型证券投资基金D8907683951,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 1035银河基金管理有限公司银河沪深300价值指数证券投资基金D8907771741,6805,76196,093.48480.4796,573.95A | | 1036银河基金管理有限公司银河蓝筹精选混合型证券投资基金D8907812121,6805,76196,093.48480.4796,573.95A | | 1037银河基金管理有限公司银河创新成长混合型证券投资基金D8907850121,6805,76196,093.48480.4796,573.95A | | 1038银河基金管理有限公司银河主题策略混合型证券投资基金D8908000401,6805,76196,093.48480.4796,573.95A | | D8908208381,5105,17886,369.04431.8586,800.89A | | 1040银河基金管理有限公司银河美丽优萃混合型证券投资基金D8908237891,6805,76196,093.48480.4796,573.95A | | 1041银河基金管理有限公司银河康乐股票型证券投资基金D8998834351,2604,32072,057.60360.2972,417.89A | | D8999030151,6805,76196,093.48480.4796,573.95A | | 1043银河基金管理有限公司银河鑫利灵活配置混合型证券投资基金D8999044771,6805,76196,093.48480.4796,573.95A | | 1044英大基金管理有限公司英大睿盛灵活配置混合型证券投资基金D8900684991,6805,76196,093.48480.4796,573.95A | | 1045英大基金管理有限公司英大国企改革主题股票型证券投资基金D8901460774701,61126,871.48134.3627,005.84A | | B8801938781,6805,76196,093.48480.4796,573.95A | | 人民养老汇悦股票型养老金产品B8807413701,6805,76196,093.48480.4796,573.95A | | B8809421381,6805,76196,093.48480.4796,573.95A | | B8815524311,6805,76196,093.48480.4796,573.95A | | B8818241921,6805,76196,093.48480.4796,573.95A | | B8819265411,6805,76196,093.48480.4796,573.95A | | 人民养老灵动聚鑫混合型养老金产品B8819329581,6805,76196,093.48480.4796,573.95A | | B8823651831,6805,76196,093.48480.4796,573.95A | | B8823749171,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8823847471,6805,76196,093.48480.4796,573.95A | | 人民养老灵动创睿混合型养老金产品B8824158601,6805,76196,093.48480.4796,573.95A | | B8824318611,6805,76196,093.48480.4796,573.95A | | 山东省（壹号）职业年金计划人保组合B8826687561,6805,76196,093.48480.4796,573.95A | | 山东省（肆号）职业年金计划人保组合B8826712541,6805,76196,093.48480.4796,573.95A | | 人民养老智胜精选股票型养老金产品B8826959571,6805,76196,093.48480.4796,573.95A | | B8827133151,6805,76196,093.48480.4796,573.95A | | B8827232681,6805,76196,093.48480.4796,573.95A | | 北京市（捌号）职业年金计划人保组合B8827620551,6805,76196,093.48480.4796,573.95A | | 湖北省（伍号）职业年金计划人保组合B8827623981,6805,76196,093.48480.4796,573.95A | | 北京市（拾壹号）职业年金计划人保组合B8827629081,6805,76196,093.48480.4796,573.95A | | B8827802361,6805,76196,093.48480.4796,573.95A | | B8827824291,6805,76196,093.48480.4796,573.95A | | B8827848371,6805,76196,093.48480.4796,573.95A | | 陕西省（陆号）职业年金计划人保组合B8827949051,6805,76196,093.48480.4796,573.95A | | 湖北省（玖号）职业年金计划人保组合B8828036491,6805,76196,093.48480.4796,573.95A | | 中国航空集团公司企业年金计划人保组合B8828093311,6805,76196,093.48480.4796,573.95A | | 湖南省（壹号）职业年金计划人保组合B8828098311,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 湖南省（柒号）职业年金计划人保组合B8828123971,6805,76196,093.48480.4796,573.95A | | 安徽省肆号职业年金计划人保组合B8828224811,6805,76196,093.48480.4796,573.95A | | 安徽省陆号职业年金计划人保组合B8828226271,6805,76196,093.48480.4796,573.95A | | 安徽省壹号职业年金计划人保组合B8828270411,6805,76196,093.48480.4796,573.95A | | 上海市壹拾号职业年金计划人保组合B8828337171,6805,76196,093.48480.4796,573.95A | | B8828360031,6805,76196,093.48480.4796,573.95A | | 江西省捌号职业年金计划B8828372581,6805,76196,093.48480.4796,573.95A | | 江西省玖号职业年金计划人保组合B8828425461,6805,76196,093.48480.4796,573.95A | | 上海市玖号职业年金计划人保组合B8828500601,6805,76196,093.48480.4796,573.95A | | 陕西省（拾壹号）职业年金计划人保组合B8828633061,6805,76196,093.48480.4796,573.95A | | 陕西省（玖号）职业年金计划人保组合B8828711631,6805,76196,093.48480.4796,573.95A | | 江苏省伍号职业年金计划B8828846291,6805,76196,093.48480.4796,573.95A | | 江苏省陆号职业年金计划B8828868591,6805,76196,093.48480.4796,573.95A | | 辽宁省玖号职业年金计划人保组合B8828870091,6805,76196,093.48480.4796,573.95A | | 辽宁省伍号职业年金计划人保组合B8828941951,6805,76196,093.48480.4796,573.95A | | 江苏省玖号职业年金计划B8828942421,6805,76196,093.48480.4796,573.95A | | 天津市玖号职业年金计划人保组合B8829168161,6805,76196,093.48480.4796,573.95A | | 天津市贰号职业年金计划人保组合B8829197091,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8829223121,6805,76196,093.48480.4796,573.95A | | 天津市伍号职业年金计划人保组合B8829266091,6805,76196,093.48480.4796,573.95A | | 河南省捌号职业年金计划人保组合B8829267221,6805,76196,093.48480.4796,573.95A | | B8829274011,6805,76196,093.48480.4796,573.95A | | 国家开发银行企业年金计划人保组合B8829736431,6805,76196,093.48480.4796,573.95A | | 重庆市捌号职业年金计划人保组合B8829775291,6805,76196,093.48480.4796,573.95A | | 重庆市壹号职业年金计划人保组合B8829797331,6805,76196,093.48480.4796,573.95A | | 黑龙江省陆号职业年金计划人保组合B8829920161,6805,76196,093.48480.4796,573.95A | | 安徽省拾号职业年金计划人保组合B8829921131,6805,76196,093.48480.4796,573.95A | | 福建省叁号职业年金计划人保组合B8829999291,6805,76196,093.48480.4796,573.95A | | 山西省壹拾号职业年金计划人保组合B8830007651,6805,76196,093.48480.4796,573.95A | | 福建省玖号职业年金计划人保组合B8830120711,6805,76196,093.48480.4796,573.95A | | 辽宁省拾号职业年金计划人保组合B8830140311,6805,76196,093.48480.4796,573.95A | | 黑龙江省拾号职业年金计划人保组合B8830146751,6805,76196,093.48480.4796,573.95A | | 青海省肆号职业年金计划人保组合B8830174611,6805,76196,093.48480.4796,573.95A | | 青海省柒号职业年金计划人保组合B8830213391,6805,76196,093.48480.4796,573.95A | | B8830515671,6805,76196,093.48480.4796,573.95A | | 内蒙古自治区捌号职业年金计划人保组合B8830567401,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 人民养老智丰红利股票型养老金产品B8830582131,6805,76196,093.48480.4796,573.95A | | B8830582921,6805,76196,093.48480.4796,573.95A | | 内蒙古自治区伍号职业年金计划人保组合B8830585221,6805,76196,093.48480.4796,573.95A | | 河北省柒号职业年金计划人保组合B8830689091,6805,76196,093.48480.4796,573.95A | | 四川省肆号职业年金计划人保组合B8830866561,6805,76196,093.48480.4796,573.95A | | 河北省玖号职业年金计划人保组合B8830873931,6805,76196,093.48480.4796,573.95A | | 四川省捌号职业年金计划人保组合B8830904931,6805,76196,093.48480.4796,573.95A | | 贵州省陆号职业年金计划人保组合B8831003531,6805,76196,093.48480.4796,573.95A | | 四川省贰号职业年金计划人保组合B8831026561,6805,76196,093.48480.4796,573.95A | | 贵州省拾壹号职业年金计划人保组合B8831095851,6805,76196,093.48480.4796,573.95A | | 人民养老智鑫股票型养老金产品B8832110491,6805,76196,093.48480.4796,573.95A | | 人民养老灵动添利混合型养老金产品B8832448351,6805,76196,093.48480.4796,573.95A | | 人民养老灵动瑞泰混合型养老金产品B8832633391,6805,76196,093.48480.4796,573.95A | | 云南省贰号职业年金计划人保组合B8832742171,6805,76196,093.48480.4796,573.95A | | 云南省壹号职业年金计划人保组合B8832787401,6805,76196,093.48480.4796,573.95A | | 人民养老智远股票型养老金产品B8833522771,4605,00683,500.08417.5083,917.58A | | 河南省玖号职业年金计划人保组合B8834787561,6805,76196,093.48480.4796,573.95A | | 人民养老智睿股票专项型养老金产品B8835220501,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 广东省叁号职业年金计划人保组合B8835329081,6805,76196,093.48480.4796,573.95A | | 广东省捌号职业年金计划人保组合B8835330271,6805,76196,093.48480.4796,573.95A | | 广东省拾壹号职业年金计划人保组合B8835361801,6805,76196,093.48480.4796,573.95A | | 广东省柒号职业年金计划人保组合B8835393661,6805,76196,093.48480.4796,573.95A | | 山东省（拾号）职业年金计划人保组合B8835425631,6805,76196,093.48480.4796,573.95A | | 广东省贰号职业年金计划人保组合B8835438021,6805,76196,093.48480.4796,573.95A | | 山东省（拾壹号）职业年金计划人保组合B8835599341,6805,76196,093.48480.4796,573.95A | | 浙江省壹号职业年金计划人保组合B8837054881,6805,76196,093.48480.4796,573.95A | | 浙江省贰号职业年金计划人保组合B8837126391,6805,76196,093.48480.4796,573.95A | | 浙江省伍号职业年金计划人保组合B8837156291,6805,76196,093.48480.4796,573.95A | | 浙江省壹拾壹号职业年金计划人保组合B8837163401,6805,76196,093.48480.4796,573.95A | | 浙江省陆号职业年金计划人保组合B8837250641,6805,76196,093.48480.4796,573.95A | | 人民养老灵动永鑫混合型养老金产品B8838442161,6805,76196,093.48480.4796,573.95A | | 江苏省拾号职业年金计划人保组合B8839568271,6805,76196,093.48480.4796,573.95A | | 人民养老智创转型股票型养老金产品B8840087661,6805,76196,093.48480.4796,573.95A | | B8840291441,6805,76196,093.48480.4796,573.95A | | 山东省（贰号）职业年金计划人保组合B8845600191,6805,76196,093.48480.4796,573.95A | | 江苏省拾壹号职业年金计划人保组合B8847929411,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8885790811,6805,76196,093.48480.4796,573.95A | | D8900651081,6805,76196,093.48480.4796,573.95A | | D8902113851,6805,76196,093.48480.4796,573.95A | | D8902393911,6805,76196,093.48480.4796,573.95A | | D8902564821,6805,76196,093.48480.4796,573.95A | | 泰达宏利消费服务混合型证券投资基金D8902661608102,77746,320.36231.6046,551.96A | | 泰达宏利新能源股票型证券投资基金D8902767751,6805,76196,093.48480.4796,573.95A | | D8903033781,6805,76196,093.48480.4796,573.95A | | 泰达宏利先进制造股票型证券投资基金D8903206551,6805,76196,093.48480.4796,573.95A | | D8907116651,6805,76196,093.48480.4796,573.95A | | D8907116731,6805,76196,093.48480.4796,573.95A | | D8907116811,6005,48691,506.48457.5391,964.01A | | 泰达宏利行业精选混合型证券投资基金D8907139761,6805,76196,093.48480.4796,573.95A | | 泰达宏利首选企业股票型证券投资基金D8907586831,6805,76196,093.48480.4796,573.95A | | 泰达宏利市值优选混合型证券投资基金D8907643091,6805,76196,093.48480.4796,573.95A | | D8907790031,6805,76196,093.48480.4796,573.95A | | D8907905041,6405,62393,791.64468.9694,260.60A | | 泰达宏利逆向策略混合型证券投资基金D8907933088102,77746,320.36231.6046,551.96A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 泰达宏利转型机遇股票型证券投资基金D8998845381,6805,76196,093.48480.4796,573.95A | | D8998998006002,05734,310.76171.5534,482.31A | | D8900739991,0803,70361,766.04308.8362,074.87A | | 1166德邦基金管理有限公司德邦乐享生活混合型证券投资基金D8901674559503,25754,326.76271.6354,598.39A | | 1167德邦基金管理有限公司德邦惠利混合型证券投资基金D8902295329403,22353,759.64268.8054,028.44A | | D8902382641,2704,35572,641.40363.2173,004.61A | | 1169德邦基金管理有限公司德邦价值优选混合型证券投资基金D8902885941,6805,76196,093.48480.4796,573.95A | | 1170德邦基金管理有限公司德邦优化灵活配置混合型证券投资基金D8907991501,6805,76196,093.48480.4796,573.95A | | 1171德邦基金管理有限公司德邦大健康灵活配置混合型证券投资基金D8999056351,6805,76196,093.48480.4796,573.95A | | 国寿股份委托建信基金分红险股票型组合B8833068571,6805,76196,093.48480.4796,573.95A | | 国寿集团委托建信基金股票型组合B8883540411,6805,76196,093.48480.4796,573.95A | | 建信大安全战略精选股票型证券投资基金D8900064551,6805,76196,093.48480.4796,573.95A | | D8900066911,4805,07584,651.00423.2685,074.26A | | 建信鑫利灵活配置混合型证券投资基金D8900267481,6805,76196,093.48480.4796,573.95A | | D8901126541,6805,76196,093.48480.4796,573.95A | | D8901151991,6805,76196,093.48480.4796,573.95A | | D8901414911,6805,76196,093.48480.4796,573.95A | | D8901422277802,67444,602.32223.0144,825.33A | | D8901551311,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8901947451,0803,70361,766.04308.8362,074.87A | | 建信高股息主题股票型证券投资基金D8902046631,6805,76196,093.48480.4796,573.95A | | D8902088111,6805,76196,093.48480.4796,573.95A | | 建信臻选混合型证券投资基金D8902635941,6805,76196,093.48480.4796,573.95A | | 建信智能生活混合型证券投资基金D8902670351,6805,76196,093.48480.4796,573.95A | | 建信兴润一年持有期混合型证券投资基金D8902940581,6805,76196,093.48480.4796,573.95A | | 建信智能汽车股票型证券投资基金D8902975271,6805,76196,093.48480.4796,573.95A | | 建信医疗健康行业股票型证券投资基金D8903152361,0803,70361,766.04308.8362,074.87A | | 建信沃信一年持有期混合型证券投资基金D8903224791,6805,76196,093.48480.4796,573.95A | | 建信恒久价值混合型证券投资基金D8907473071,6805,76196,093.48480.4796,573.95A | | 建信优选成长混合型证券投资基金D8907576611,6805,76196,093.48480.4796,573.95A | | 建信优化配置混合型证券投资基金D8907602741,6805,76196,093.48480.4796,573.95A | | D8907649771,6805,76196,093.48480.4796,573.95A | | 建信核心精选混合型证券投资基金D8907671451,6805,76196,093.48480.4796,573.95A | | 建信沪深300指数证券投资基金（LOF）D8907765681,6805,76196,093.48480.4796,573.95A | | D8907791423901,33722,301.16111.5122,412.67A | | 建信积极配置混合型证券投资基金D8907852587902,70945,186.12225.9345,412.05A | | D8907862701,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8908055951,6805,76196,093.48480.4796,573.95A | | 建信灵活配置混合型证券投资基金D8908140571,1603,97766,336.36331.6866,668.04A | | 建信中证500指数增强型证券投资基金D8908195101,6805,76196,093.48480.4796,573.95A | | 建信健康民生混合型证券投资基金D8908212161,6805,76196,093.48480.4796,573.95A | | 建信改革红利股票型证券投资基金D8908234201,6805,76196,093.48480.4796,573.95A | | 建信中小盘先锋股票型证券投资基金D8908284621,6805,76196,093.48480.4796,573.95A | | 建信潜力新蓝筹股票型证券投资基金D8908293031,6805,76196,093.48480.4796,573.95A | | 建信环保产业股票型证券投资基金D8999045161,6805,76196,093.48480.4796,573.95A | | 中国烟草总公司四川省公司企业年金计划B8800815001,6805,76196,093.48480.4796,573.95A | | 中国邮政集团有限公司企业年金计划B8801155871,6805,76196,093.48480.4796,573.95A | | 泰康资产丰益股票型养老金产品B8801492771,6805,76196,093.48480.4796,573.95A | | 中国东方航空集团有限公司企业年金计划B8801938941,6805,76196,093.48480.4796,573.95A | | B8803855721,6805,76196,093.48480.4796,573.95A | | 中国烟草总公司陕西省公司企业年金计划B8805439001,6805,76196,093.48480.4796,573.95A | | 中国工商银行股份有限公司企业年金计划B8805609781,6805,76196,093.48480.4796,573.95A | | B8809269621,6805,76196,093.48480.4796,573.95A | | B8810240271,6805,76196,093.48480.4796,573.95A | | 泰康人寿保险有限责任公司-投连-进取B8810240351,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8810240511,6805,76196,093.48480.4796,573.95A | | B8810240691,6805,76196,093.48480.4796,573.95A | | B8810332411,6805,76196,093.48480.4796,573.95A | | 国网浙江省电力公司企业年金计划B8810606201,6805,76196,093.48480.4796,573.95A | | B8810641661,6805,76196,093.48480.4796,573.95A | | B8810641741,6805,76196,093.48480.4796,573.95A | | 厦门钨业股份有限公司企业年金计划B8811311251,6805,76196,093.48480.4796,573.95A | | 泰康资产丰泽混合型养老金产品B8812825071,6805,76196,093.48480.4796,573.95A | | 泰康资产丰利股票型养老金产品B8812825311,6805,76196,093.48480.4796,573.95A | | 泰康资产增强收益2号混合型养老金产品B8812851311,6805,76196,093.48480.4796,573.95A | | 泰康资产丰达股票型养老金产品B8812851651,6805,76196,093.48480.4796,573.95A | | B8813052581,6805,76196,093.48480.4796,573.95A | | 泰康资产丰成稳进混合型养老金产品B8813079411,6805,76196,093.48480.4796,573.95A | | 泰康资产丰选1号股票型fof养老金产品B8813079671,6805,76196,093.48480.4796,573.95A | | 山东省农村信用社联合社企业年金计划B8813389841,6805,76196,093.48480.4796,573.95A | | 前海再保险股份有限公司传统B8813390791,6805,76196,093.48480.4796,573.95A | | 中国银联股份有限公司企业年金计划B8813487721,6805,76196,093.48480.4796,573.95A | | 泰康资产多元价值股票型养老金产品B8814002521,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 泰康资产绝对收益策略混合型养老金产品B8814004721,6805,76196,093.48480.4796,573.95A | | B8815167861,6805,76196,093.48480.4796,573.95A | | 中国大唐集团公司企业年金计划B8815193441,6805,76196,093.48480.4796,573.95A | | 广东省能源集团有限公司企业年金计划B8815332621,6805,76196,093.48480.4796,573.95A | | B8816058941,6805,76196,093.48480.4796,573.95A | | 工银如意养老1号企业年金集合计划B8816247331,6805,76196,093.48480.4796,573.95A | | B8817157881,6805,76196,093.48480.4796,573.95A | | 泰康资产丰盈股票型养老金产品B8817165221,6805,76196,093.48480.4796,573.95A | | B8817197161,6805,76196,093.48480.4796,573.95A | | 泰康资产红利成长股票型养老金产品B8817204161,6805,76196,093.48480.4796,573.95A | | B8817260301,6805,76196,093.48480.4796,573.95A | | B8817395671,6805,76196,093.48480.4796,573.95A | | 泰康资产灵活配置1号混合型养老金产品B8819131081,6805,76196,093.48480.4796,573.95A | | 长江金色晚晴（集合型）企业年金计划B8819504981,6805,76196,093.48480.4796,573.95A | | B8819642561,6805,76196,093.48480.4796,573.95A | | B8819680691,6805,76196,093.48480.4796,573.95A | | 广州飞机维修工程有限公司企业年金计划B8819933311,6805,76196,093.48480.4796,573.95A | | 国网黑龙江省电力有限公司企业年金计划B8819958881,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 中国海洋石油集团有限公司企业年金计划B8820044151,6805,76196,093.48480.4796,573.95A | | 瓮福（集团）有限责任公司企业年金计划B8820382571,6805,76196,093.48480.4796,573.95A | | B8820404321,6805,76196,093.48480.4796,573.95A | | B8820450421,6805,76196,093.48480.4796,573.95A | | 广西壮族自治区原有企业年金计划本级B8820453691,6805,76196,093.48480.4796,573.95A | | B8820508851,6805,76196,093.48480.4796,573.95A | | 山西焦煤集团有限责任公司企业年金计划B8820510351,6805,76196,093.48480.4796,573.95A | | 中国中信集团有限公司企业年金计划B8820649281,6805,76196,093.48480.4796,573.95A | | 中粮集团有限公司企业年金计划B8820715801,6805,76196,093.48480.4796,573.95A | | 中国建设银行股份有限公司企业年金计划B8820815011,6805,76196,093.48480.4796,573.95A | | 中国成达工程有限公司企业年金计划B8820842401,6805,76196,093.48480.4796,573.95A | | 泰康资产研究精选股票型养老金产品B8821233821,6805,76196,093.48480.4796,573.95A | | 华夏银行股份有限公司企业年金计划B8821597731,6805,76196,093.48480.4796,573.95A | | 开滦（集团）有限责任公司企业年金计划B8822829611,6805,76196,093.48480.4796,573.95A | | 汇丰银行（中国）有限公司企业年金计划B8822995861,6805,76196,093.48480.4796,573.95A | | 天安人寿保险股份有限公司企业年金计划B8823097421,6805,76196,093.48480.4796,573.95A | | B8823144171,6805,76196,093.48480.4796,573.95A | | 国网山东省电力公司企业年金计划B8823160451,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8823341901,6805,76196,093.48480.4796,573.95A | | 四川省电力公司（子公司）企业年金计划B8823382251,6805,76196,093.48480.4796,573.95A | | B8823601831,6805,76196,093.48480.4796,573.95A | | B8823602801,6805,76196,093.48480.4796,573.95A | | 交通银行股份有限公司企业年金计划B8823651411,6805,76196,093.48480.4796,573.95A | | B8823701461,6805,76196,093.48480.4796,573.95A | | B8823702511,6805,76196,093.48480.4796,573.95A | | B8823705601,6805,76196,093.48480.4796,573.95A | | 国网辽宁省电力有限公司企业年金计划B8823710031,6805,76196,093.48480.4796,573.95A | | 中国光大银行股份有限公司企业年金计划B8823722291,6805,76196,093.48480.4796,573.95A | | 长江设计集团有限公司企业年金计划B8823783561,6805,76196,093.48480.4796,573.95A | | 中国东方电气集团有限公司企业年金计划B8823795481,6805,76196,093.48480.4796,573.95A | | B8823796031,6805,76196,093.48480.4796,573.95A | | B8823811711,6805,76196,093.48480.4796,573.95A | | 上海烟草集团有限责任公司企业年金计划B8823841291,6805,76196,093.48480.4796,573.95A | | 华润（集团）有限公司企业年金计划B8823989791,6805,76196,093.48480.4796,573.95A | | 金川集团股份有限公司企业年金计划B8824069211,6805,76196,093.48480.4796,573.95A | | 国家开发投资集团有限公司企业年金计划B8824120611,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 中国航天科技集团公司企业年金计划B8824177101,6805,76196,093.48480.4796,573.95A | | B8824218401,6805,76196,093.48480.4796,573.95A | | 联想集团公司企业年金计划B8824259411,6805,76196,093.48480.4796,573.95A | | B8824318371,6805,76196,093.48480.4796,573.95A | | B8824410281,6805,76196,093.48480.4796,573.95A | | B8824508071,6805,76196,093.48480.4796,573.95A | | 泰康人寿保险股份有限公司企业年金计划B8824534231,6805,76196,093.48480.4796,573.95A | | 贵州省农村信用社联合社企业年金计划B8824659251,6805,76196,093.48480.4796,573.95A | | 北京市地铁运营有限公司企业年金计划B8825075151,6805,76196,093.48480.4796,573.95A | | 中国广核集团有限公司企业年金计划B8825271591,6805,76196,093.48480.4796,573.95A | | B8825740831,6805,76196,093.48480.4796,573.95A | | B8825783881,6805,76196,093.48480.4796,573.95A | | 国网冀北电力有限公司企业年金计划B8825784011,6805,76196,093.48480.4796,573.95A | | 中国石油化工集团公司企业年金计划B8825841271,6805,76196,093.48480.4796,573.95A | | 北京汽车集团有限公司企业年金计划B8826009991,6805,76196,093.48480.4796,573.95A | | B8826127971,6805,76196,093.48480.4796,573.95A | | 山东省（陆号）职业年金计划B8826659361,6805,76196,093.48480.4796,573.95A | | 山东省（贰号）职业年金计划B8826676291,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 山东省（肆号）职业年金计划B8826713011,6805,76196,093.48480.4796,573.95A | | B8827289121,6805,76196,093.48480.4796,573.95A | | 国网湖北省电力有限公司企业年金计划B8827523981,6805,76196,093.48480.4796,573.95A | | B8827562741,6805,76196,093.48480.4796,573.95A | | 中国冶金科工集团有限公司企业年金计划B8827565201,6805,76196,093.48480.4796,573.95A | | B8827614231,6805,76196,093.48480.4796,573.95A | | 湖北省（叁号）职业年金计划B8827618971,6805,76196,093.48480.4796,573.95A | | 北京市（叁号）职业年金计划B8827631581,6805,76196,093.48480.4796,573.95A | | 北京市（壹号）职业年金计划B8827640811,6805,76196,093.48480.4796,573.95A | | 北京市（柒号）职业年金计划B8827671861,6805,76196,093.48480.4796,573.95A | | 招商银行股份有限公司企业年金计划B8827692481,6805,76196,093.48480.4796,573.95A | | 甘肃省农村信用社联合社企业年金计划B8827707521,6805,76196,093.48480.4796,573.95A | | 中国石油天然气集团公司企业年金计划B8827802281,6805,76196,093.48480.4796,573.95A | | 湖北省（贰号）职业年金计划B8827830431,6805,76196,093.48480.4796,573.95A | | 新疆维吾尔自治区贰号职业年金计划B8827838811,6805,76196,093.48480.4796,573.95A | | 新疆维吾尔自治区肆号职业年金计划B8827841121,6805,76196,093.48480.4796,573.95A | | 中邮人寿保险股份有限公司分红险二B8827871601,6805,76196,093.48480.4796,573.95A | | 中邮人寿保险股份有限公司传统险B8827871861,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 中邮人寿保险股份有限公司分红险B8827871941,6805,76196,093.48480.4796,573.95A | | 陕西省（肆号）职业年金计划B8827883281,6805,76196,093.48480.4796,573.95A | | 陕西省（壹号）职业年金计划B8827903091,6805,76196,093.48480.4796,573.95A | | 新疆维吾尔自治区捌号职业年金计划B8827942561,6805,76196,093.48480.4796,573.95A | | 陕西省（叁号）职业年金计划B8827986081,6805,76196,093.48480.4796,573.95A | | B8828087751,6805,76196,093.48480.4796,573.95A | | 湖南省（肆号）职业年金计划B8828116921,6805,76196,093.48480.4796,573.95A | | 湖南省（柒号）职业年金计划B8828124021,6805,76196,093.48480.4796,573.95A | | 湖南省（壹号）职业年金计划B8828148361,6805,76196,093.48480.4796,573.95A | | B8828221851,6805,76196,093.48480.4796,573.95A | | 安徽省叁号职业年金计划B8828238691,6805,76196,093.48480.4796,573.95A | | 安徽省陆号职业年金计划B8828247001,6805,76196,093.48480.4796,573.95A | | 湖南农村信用社企业年金计划B8828263831,6805,76196,093.48480.4796,573.95A | | 安徽省壹号职业年金计划B8828284611,6805,76196,093.48480.4796,573.95A | | 国网天津市电力公司企业年金计划B8828310871,6805,76196,093.48480.4796,573.95A | | 上海市柒号职业年金计划B8828398781,6805,76196,093.48480.4796,573.95A | | 上海市壹拾壹号职业年金计划B8828401381,6805,76196,093.48480.4796,573.95A | | 上海市壹号职业年金计划B8828401461,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 上海市玖号职业年金计划B8828455521,6805,76196,093.48480.4796,573.95A | | 江西省肆号职业年金计划B8828473761,6805,76196,093.48480.4796,573.95A | | 江西省壹号职业年金计划B8828486651,6805,76196,093.48480.4796,573.95A | | 上海市伍号职业年金计划B8828561971,6805,76196,093.48480.4796,573.95A | | 上海市捌号职业年金计划B8828580001,6805,76196,093.48480.4796,573.95A | | 中国电力建设集团有限公司企业年金计划B8828671271,6805,76196,093.48480.4796,573.95A | | 北京银行股份有限公司企业年金计划B8828808581,6805,76196,093.48480.4796,573.95A | | 江苏省拾壹号职业年金计划B8828855281,6805,76196,093.48480.4796,573.95A | | 江苏省肆号职业年金计划B8828882331,6805,76196,093.48480.4796,573.95A | | 江苏省柒号职业年金计划B8828929231,6805,76196,093.48480.4796,573.95A | | 辽宁省叁号职业年金计划B8828941371,6805,76196,093.48480.4796,573.95A | | 国网福建省电力有限公司企业年金计划B8829013291,6805,76196,093.48480.4796,573.95A | | 徽商银行股份有限公司企业年金计划B8829054961,6805,76196,093.48480.4796,573.95A | | 泰康资产核心成长股票型养老金产品B8829073701,4805,07584,651.00423.2685,074.26A | | 天津市叁号职业年金计划B8829169711,6805,76196,093.48480.4796,573.95A | | 天津市肆号职业年金计划B8829182241,6805,76196,093.48480.4796,573.95A | | 天津市伍号职业年金计划B8829214131,6805,76196,093.48480.4796,573.95A | | B8829228381,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 宁夏回族自治区肆号职业年金计划B8829234151,6805,76196,093.48480.4796,573.95A | | 广西壮族自治区陆号职业年金计划B8829238971,6805,76196,093.48480.4796,573.95A | | 山东航空集团有限公司企业年金计划B8829266621,6805,76196,093.48480.4796,573.95A | | 河南省肆号职业年金计划B8829274851,6805,76196,093.48480.4796,573.95A | | 广西壮族自治区柒号职业年金计划B8829275081,6805,76196,093.48480.4796,573.95A | | 国网甘肃省电力公司企业年金计划B8829289651,6805,76196,093.48480.4796,573.95A | | 广西壮族自治区肆号职业年金计划B8829292251,6805,76196,093.48480.4796,573.95A | | 国家电力投资集团有限公司企业年金计划B8829299031,6805,76196,093.48480.4796,573.95A | | B8829354331,6805,76196,093.48480.4796,573.95A | | 河南省叁号职业年金计划B8829373751,6805,76196,093.48480.4796,573.95A | | B8829442041,6805,76196,093.48480.4796,573.95A | | B8829468081,6805,76196,093.48480.4796,573.95A | | 泰康恒泰企业年金集合计划（稳健成长）B8829485411,6805,76196,093.48480.4796,573.95A | | B8829505981,6805,76196,093.48480.4796,573.95A | | 中国航天科工集团有限公司企业年金计划B8829506531,6805,76196,093.48480.4796,573.95A | | B8829513901,6805,76196,093.48480.4796,573.95A | | B8829590131,6805,76196,093.48480.4796,573.95A | | 甘肃省肆号职业年金计划B8829597671,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 中国银行股份有限公司企业年金计划B8829630041,6805,76196,093.48480.4796,573.95A | | 河南省电力公司企业年金计划B8829634021,6805,76196,093.48480.4796,573.95A | | B8829643691,6805,76196,093.48480.4796,573.95A | | B8829643771,6805,76196,093.48480.4796,573.95A | | B8829643851,6805,76196,093.48480.4796,573.95A | | B8829643931,6805,76196,093.48480.4796,573.95A | | 中国电信集团有限公司企业年金计划B8829652761,6805,76196,093.48480.4796,573.95A | | B8829656401,6805,76196,093.48480.4796,573.95A | | 甘肃省壹拾壹号职业年金计划B8829663661,6805,76196,093.48480.4796,573.95A | | B8829665311,6805,76196,093.48480.4796,573.95A | | 中国航空工业集团有限公司企业年金计划B8829685411,6805,76196,093.48480.4796,573.95A | | 中国医药集团有限公司企业年金计划B8829686141,6805,76196,093.48480.4796,573.95A | | B8829734491,6805,76196,093.48480.4796,573.95A | | 国家开发银行企业年金计划B8829736931,6805,76196,093.48480.4796,573.95A | | 重庆市肆号职业年金计划B8829753571,6805,76196,093.48480.4796,573.95A | | 重庆市柒号职业年金计划B8829753731,6805,76196,093.48480.4796,573.95A | | 重庆市陆号职业年金计划B8829770401,6805,76196,093.48480.4796,573.95A | | B8829779301,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 甘肃省叁号职业年金计划B8829793771,6805,76196,093.48480.4796,573.95A | | 基本养老保险基金一五零四一组合B8829842911,6805,76196,093.48480.4796,573.95A | | 安徽省玖号职业年金计划B8829887241,6805,76196,093.48480.4796,573.95A | | 中国核工业集团有限公司企业年金计划B8829974931,6805,76196,093.48480.4796,573.95A | | 山西省电力公司企业年金计划B8829976971,6805,76196,093.48480.4796,573.95A | | B8829991781,6805,76196,093.48480.4796,573.95A | | 山西省陆号职业年金计划B8829998141,6805,76196,093.48480.4796,573.95A | | 山西省叁号职业年金计划B8829999031,6805,76196,093.48480.4796,573.95A | | 福建省肆号职业年金计划B8829999611,6805,76196,093.48480.4796,573.95A | | 福建省贰号职业年金计划B8830081371,6805,76196,093.48480.4796,573.95A | | 黑龙江省捌号职业年金计划B8830117321,6805,76196,093.48480.4796,573.95A | | 福建省拾号职业年金计划B8830129161,6805,76196,093.48480.4796,573.95A | | 黑龙江省肆号职业年金计划B8830140071,6805,76196,093.48480.4796,573.95A | | 青海省贰号职业年金计划B8830159301,6805,76196,093.48480.4796,573.95A | | 青海省肆号职业年金计划B8830212661,6805,76196,093.48480.4796,573.95A | | 吉林省柒号职业年金计划B8830262661,6805,76196,093.48480.4796,573.95A | | 国网新疆电力有限公司企业年金计划B8830269441,6805,76196,093.48480.4796,573.95A | | 辽宁省拾壹号职业年金计划B8830286081,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 中国中煤能源集团有限公司企业年金计划B8830298951,6805,76196,093.48480.4796,573.95A | | 深圳市地铁集团有限公司企业年金计划B8830300161,6805,76196,093.48480.4796,573.95A | | B8830303591,6805,76196,093.48480.4796,573.95A | | 吉林省贰号职业年金计划B8830339961,6805,76196,093.48480.4796,573.95A | | 中铁七局集团有限公司企业年金计划B8830383151,6805,76196,093.48480.4796,573.95A | | 黑龙江省贰号职业年金计划B8830485771,6805,76196,093.48480.4796,573.95A | | 中国南方电网有限责任公司企业年金计划B8830515591,6805,76196,093.48480.4796,573.95A | | 中国农业银行股份有限公司企业年金计划B8830583151,6805,76196,093.48480.4796,573.95A | | 云南省农村信用社企业年金计划B8830612371,6805,76196,093.48480.4796,573.95A | | 泰康资产-积极配置投资产品B8830644471,6805,76196,093.48480.4796,573.95A | | 内蒙古自治区贰号职业年金计划B8830658041,6805,76196,093.48480.4796,573.95A | | 内蒙古自治区叁号职业年金计划B8830706391,6805,76196,093.48480.4796,573.95A | | 胜利油田相关企业企业年金计划B8830733231,6805,76196,093.48480.4796,573.95A | | 中国华电集团有限公司企业年金计划B8830796331,6805,76196,093.48480.4796,573.95A | | 河北省壹号职业年金计划B8830806841,6805,76196,093.48480.4796,573.95A | | 河北省贰号职业年金计划B8830808701,6805,76196,093.48480.4796,573.95A | | 四川省陆号职业年金计划B8830825211,6805,76196,093.48480.4796,573.95A | | 国信证券股份有限公司企业年金计划B8830873561,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 河北省陆号职业年金计划B8830877751,6805,76196,093.48480.4796,573.95A | | 四川省壹号职业年金计划B8830880641,6805,76196,093.48480.4796,573.95A | | 四川省农村信用社联合社企业年金计划B8830890571,6805,76196,093.48480.4796,573.95A | | B8830919991,6805,76196,093.48480.4796,573.95A | | 国网北京市电力公司企业年金计划B8830928641,6805,76196,093.48480.4796,573.95A | | 国网吉林省电力有限公司企业年金计划B8830934961,6805,76196,093.48480.4796,573.95A | | 四川省柒号职业年金计划B8830941041,6805,76196,093.48480.4796,573.95A | | 四川省叁号职业年金计划B8830971101,6805,76196,093.48480.4796,573.95A | | 泰康鸿泰企业年金集合计划B8831024231,6805,76196,093.48480.4796,573.95A | | 中国建材集团有限公司企业年金计划B8831039031,6805,76196,093.48480.4796,573.95A | | 内蒙古自治区壹号职业年金计划B8831041451,6805,76196,093.48480.4796,573.95A | | 江西省农村信用社联合社企业年金计划B8831042971,6805,76196,093.48480.4796,573.95A | | 贵州省捌号职业年金计划B8831100231,6805,76196,093.48480.4796,573.95A | | 贵州省玖号职业年金计划B8831130211,6805,76196,093.48480.4796,573.95A | | 贵州省肆号职业年金计划B8831352431,6805,76196,093.48480.4796,573.95A | | 招商局集团有限公司企业年金计划B8831386941,6805,76196,093.48480.4796,573.95A | | 泰康资产稳定增利混合型养老金产品B8831402931,6805,76196,093.48480.4796,573.95A | | 泰康资产强化回报混合型养老金产品B8831403321,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 泰康资产价值精选股票型养老金产品B8831403401,6805,76196,093.48480.4796,573.95A | | 四川省电力公司企业年金计划B8831604551,6805,76196,093.48480.4796,573.95A | | 中国保利集团有限公司企业年金计划B8831691401,6805,76196,093.48480.4796,573.95A | | 河北省农村信用社联合社企业年金计划B8831815821,6805,76196,093.48480.4796,573.95A | | B8832077281,6805,76196,093.48480.4796,573.95A | | 中国南方航空集团有限公司企业年金计划B8832188501,6805,76196,093.48480.4796,573.95A | | B8832374301,6805,76196,093.48480.4796,573.95A | | B8832463951,6805,76196,093.48480.4796,573.95A | | 泰康养老保险股份有限公司自有资金B8832515781,6805,76196,093.48480.4796,573.95A | | 中国外运长航集团有限公司企业年金计划B8832670291,6805,76196,093.48480.4796,573.95A | | 泰康资产红利价值股票型养老金产品B8832701161,5805,41890,372.24451.8690,824.10A | | 云南省贰号职业年金计划B8832741941,6805,76196,093.48480.4796,573.95A | | 云南省肆号职业年金计划B8832753521,6805,76196,093.48480.4796,573.95A | | 新华人寿保险股份有限公司企业年金计划B8832817641,6805,76196,093.48480.4796,573.95A | | 云南省陆号职业年金计划B8832827311,6805,76196,093.48480.4796,573.95A | | B8833000131,6805,76196,093.48480.4796,573.95A | | B8833300501,6805,76196,093.48480.4796,573.95A | | 中国能源建设集团有限公司企业年金计划B8833362341,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 中国铝业集团有限公司企业年金计划B8834650201,6805,76196,093.48480.4796,573.95A | | 海南省壹号职业年金计划B8834776871,6805,76196,093.48480.4796,573.95A | | 海南省肆号职业年金计划B8834807871,6805,76196,093.48480.4796,573.95A | | 广东省伍号职业年金计划B8835362791,6805,76196,093.48480.4796,573.95A | | 广东省肆号职业年金计划B8835375841,6805,76196,093.48480.4796,573.95A | | 广东省壹号职业年金计划B8835383021,6805,76196,093.48480.4796,573.95A | | 广东省拾号职业年金计划B8835386531,6805,76196,093.48480.4796,573.95A | | 广东省叁号职业年金计划B8835387421,6805,76196,093.48480.4796,573.95A | | 泰康资产聚鑫股票专项型养老金产品B8835392011,6805,76196,093.48480.4796,573.95A | | 广东省玖号职业年金计划B8835412081,6805,76196,093.48480.4796,573.95A | | 泰康资产增强收益3号混合型养老金产品B8835481031,6805,76196,093.48480.4796,573.95A | | 浙江省壹号职业年金计划B8837051451,6805,76196,093.48480.4796,573.95A | | 浙江省贰号职业年金计划B8837069891,6805,76196,093.48480.4796,573.95A | | 浙江省拾号职业年金计划B8837086061,6805,76196,093.48480.4796,573.95A | | 浙江省陆号职业年金计划B8837132611,6805,76196,093.48480.4796,573.95A | | 浙江省捌号职业年金计划B8837178671,6805,76196,093.48480.4796,573.95A | | 基本养老保险基金一七零四组合B8837199327502,57142,884.28214.4243,098.70A | | 国网河北省电力有限公司企业年金计划B8837292541,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8837310151,6805,76196,093.48480.4796,573.95A | | B8837311121,6805,76196,093.48480.4796,573.95A | | 陕西省（柒号）职业年金计划B8837886801,6805,76196,093.48480.4796,573.95A | | 泰康资产丰禄优选港股股票型养老金产品B8838309081,6805,76196,093.48480.4796,573.95A | | 山西省壹拾壹号职业年金计划B8838949281,6805,76196,093.48480.4796,573.95A | | 江苏省伍号职业年金计划B8839480441,6805,76196,093.48480.4796,573.95A | | 中国长江三峡集团有限公司企业年金计划B8840549871,6805,76196,093.48480.4796,573.95A | | B8840944161,6805,76196,093.48480.4796,573.95A | | 大家人寿保险股份有限公司万能险B8842092151,6805,76196,093.48480.4796,573.95A | | 唐山三友集团有限公司企业年金计划B8842548381,6805,76196,093.48480.4796,573.95A | | 泰康人寿保险有限责任公司投连产业精选B8843149391,6805,76196,093.48480.4796,573.95A | | 中国华能集团有限公司企业年金计划B8845862271,6805,76196,093.48480.4796,573.95A | | B8847478991,6805,76196,093.48480.4796,573.95A | | 泰康资产优选成长股票型养老金产品B8883809791,6805,76196,093.48480.4796,573.95A | | 泰康资产丰瑞混合型养老金产品B8884320771,6805,76196,093.48480.4796,573.95A | | 泰康资产丰颐混合型养老金产品B8884320931,6805,76196,093.48480.4796,573.95A | | 泰康资产丰鑫股票型养老金产品B8884321161,6805,76196,093.48480.4796,573.95A | | 泰康资产丰盛阿尔法股票型养老金产品B8884321321,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 中国移动通信集团有限公司企业年金计划B8884387221,6805,76196,093.48480.4796,573.95A | | 中国船舶工业集团有限公司企业年金计划B8884702531,6805,76196,093.48480.4796,573.95A | | B8884923101,6805,76196,093.48480.4796,573.95A | | 泰康资产增强收益混合型养老金产品B8885011691,6805,76196,093.48480.4796,573.95A | | B8885790651,6805,76196,093.48480.4796,573.95A | | 泰康新机遇灵活配置混合型证券投资基金D8900276391,6805,76196,093.48480.4796,573.95A | | D8900386301,6805,76196,093.48480.4796,573.95A | | 泰康宏泰回报混合型证券投资基金D8900417981,6805,76196,093.48480.4796,573.95A | | D8900638891,6805,76196,093.48480.4796,573.95A | | 基本养老保险基金三零七组合D8900862271,6805,76196,093.48480.4796,573.95A | | 泰康兴泰回报沪港深混合型证券投资基金D8900930541,6805,76196,093.48480.4796,573.95A | | 泰康景泰回报混合型证券投资基金D8901124181,6805,76196,093.48480.4796,573.95A | | 泰康均衡优选混合型证券投资基金D8901161031,6805,76196,093.48480.4796,573.95A | | 泰康颐年混合型证券投资基金D8901421541,6805,76196,093.48480.4796,573.95A | | 泰康颐享混合型证券投资基金D8901442611,6805,76196,093.48480.4796,573.95A | | D8901470071,6805,76196,093.48480.4796,573.95A | | 基本养老保险基金一二零四组合D8901477301,6805,76196,093.48480.4796,573.95A | | 泰康产业升级混合型证券投资基金D8901613021,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8901960061,6805,76196,093.48480.4796,573.95A | | D8902304781,6805,76196,093.48480.4796,573.95A | | 泰康创新成长混合型证券投资基金D8902314081,6805,76196,093.48480.4796,573.95A | | D8902321031,5005,14385,785.24428.9386,214.17A | | 泰康品质生活混合型证券投资基金D8902525931,6805,76196,093.48480.4796,573.95A | | 泰康优势企业混合型证券投资基金D8902526081,6805,76196,093.48480.4796,573.95A | | 泰康合润混合型证券投资基金D8902702901,6805,76196,093.48480.4796,573.95A | | 泰康浩泽混合型证券投资基金D8902777211,6805,76196,093.48480.4796,573.95A | | D8902951511,6805,76196,093.48480.4796,573.95A | | 泰康鼎泰一年持有期混合型证券投资基金D8903053381,6805,76196,093.48480.4796,573.95A | | D8902952241,6205,55592,657.40463.2993,120.69A | | 工银安盛人寿保险有限公司-自有资金B8817417471,6805,76196,093.48480.4796,573.95A | | 工银安盛人寿保险有限公司-传统产品B8824590341,6805,76196,093.48480.4796,573.95A | | 工银安盛人寿保险有限公司-短期分红B8828215321,6805,76196,093.48480.4796,573.95A | | B8830739388803,01750,323.56251.6250,575.18A | | 工银安盛人寿保险有限公司-短期分红2B8830740651,6805,76196,093.48480.4796,573.95A | | 工银安盛人寿保险有限公司-传统2B8832264761,6805,76196,093.48480.4796,573.95A | | 工银安盛人寿保险有限公司-分红个险2B8840570741,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 工银安盛人寿保险有限公司- 分红个险B8840570901,6805,76196,093.48480.4796,573.95A | | D8900028591,6805,76196,093.48480.4796,573.95A | | D8900236931,6805,76196,093.48480.4796,573.95A | | D8900245181,6805,76196,093.48480.4796,573.95A | | D8900266411,6805,76196,093.48480.4796,573.95A | | D8900372361,6805,76196,093.48480.4796,573.95A | | D8900401161,6805,76196,093.48480.4796,573.95A | | 前海开源恒泽混合型证券投资基金D8900436771,6805,76196,093.48480.4796,573.95A | | D8900670451,6805,76196,093.48480.4796,573.95A | | D8900722521,6805,76196,093.48480.4796,573.95A | | D8900870611,6805,76196,093.48480.4796,573.95A | | D8900871508903,05150,890.68254.4551,145.13A | | D8900878751,6805,76196,093.48480.4796,573.95A | | 前海开源裕和混合型证券投资基金D8900895001,6805,76196,093.48480.4796,573.95A | | D8900896491,6105,52092,073.60460.3792,533.97A | | D8901171671,6805,76196,093.48480.4796,573.95A | | D8901173291,6805,76196,093.48480.4796,573.95A | | D8901183591,5405,28088,070.40440.3588,510.75A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8901416451,6805,76196,093.48480.4796,573.95A | | D8902561811,6805,76196,093.48480.4796,573.95A | | D8902682851,0003,42957,195.72285.9857,481.70A | | D8903029401,6805,76196,093.48480.4796,573.95A | | 前海开源沪深300指数型证券投资基金D8908253171,6805,76196,093.48480.4796,573.95A | | D8908270341,6805,76196,093.48480.4796,573.95A | | D8998874891,6505,65894,375.44471.8894,847.32A | | D8999021821,1503,94365,769.24328.8566,098.09A | | D8999061521,6805,76196,093.48480.4796,573.95A | | 中国邮政集团有限公司企业年金计划B8801155291,6805,76196,093.48480.4796,573.95A | | B8802425201,6805,76196,093.48480.4796,573.95A | | 工银瑞信添福混合型养老金产品B8804984721,6805,76196,093.48480.4796,573.95A | | B8804995671,6805,76196,093.48480.4796,573.95A | | 工银瑞信添祥混合型养老金产品B8807608031,6805,76196,093.48480.4796,573.95A | | 工银瑞信添泰混合型养老金产品B8807686811,6805,76196,093.48480.4796,573.95A | | 中国第一汽车集团公司企业年金计划B8808657761,6805,76196,093.48480.4796,573.95A | | B8810167441,6805,76196,093.48480.4796,573.95A | | 工银瑞信添润混合型养老金产品B8812847791,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 工银瑞信添金混合型养老金产品B8812888041,6805,76196,093.48480.4796,573.95A | | 中国建设银行股份有限公司企业年金计划B8813524831,6805,76196,093.48480.4796,573.95A | | 工银瑞信联合恒盛混合型养老金产品B8814761301,6805,76196,093.48480.4796,573.95A | | B8815523681,6805,76196,093.48480.4796,573.95A | | 工银瑞信稳享股票型养老金产品B8815848941,6805,76196,093.48480.4796,573.95A | | 鞍钢集团有限公司企业年金计划B8815891031,6805,76196,093.48480.4796,573.95A | | 兴业银行股份有限公司企业年金计划B8818241421,6805,76196,093.48480.4796,573.95A | | 中国交通建设集团有限公司企业年金计划B8819051261,6805,76196,093.48480.4796,573.95A | | 中国工商银行股份有限公司企业年金计划B8819620391,6805,76196,093.48480.4796,573.95A | | 中国海洋石油集团有限公司企业年金计划B8819997061,6805,76196,093.48480.4796,573.95A | | 安徽海螺集团有限责任公司企业年金计划B8822184621,6805,76196,093.48480.4796,573.95A | | B8823342211,6805,76196,093.48480.4796,573.95A | | 四川省电力公司（子公司）企业年金计划B8823382171,6805,76196,093.48480.4796,573.95A | | 交通银行股份有限公司企业年金计划B8823651331,6805,76196,093.48480.4796,573.95A | | B8823701881,6805,76196,093.48480.4796,573.95A | | B8823702271,6805,76196,093.48480.4796,573.95A | | B8823704711,6805,76196,093.48480.4796,573.95A | | 辽宁省电力有限公司01号企业年金计划B8823854761,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 华润（集团）有限公司企业年金计划B8824015101,6805,76196,093.48480.4796,573.95A | | B8824318291,6805,76196,093.48480.4796,573.95A | | 中国银行股份有限公司企业年金计划B8824597701,6805,76196,093.48480.4796,573.95A | | 陕西中烟工业有限责任公司企业年金计划B8825711081,6805,76196,093.48480.4796,573.95A | | B8825740411,6805,76196,093.48480.4796,573.95A | | B8825769121,6805,76196,093.48480.4796,573.95A | | 山东省（陆号）职业年金计划B8826700461,6805,76196,093.48480.4796,573.95A | | 山东省（肆号）职业年金计划B8826712201,6805,76196,093.48480.4796,573.95A | | B8827082891,6805,76196,093.48480.4796,573.95A | | 中国建筑股份有限公司企业年金计划B8827192851,6805,76196,093.48480.4796,573.95A | | 招商银行股份有限公司企业年金计划B8827450821,6805,76196,093.48480.4796,573.95A | | B8827496831,6805,76196,093.48480.4796,573.95A | | 中国冶金科工集团有限公司企业年金计划B8827564991,6805,76196,093.48480.4796,573.95A | | 北京市（肆号）职业年金计划B8827593111,6805,76196,093.48480.4796,573.95A | | 湖北省（肆号）职业年金计划B8827593611,6805,76196,093.48480.4796,573.95A | | 北京市（陆号）职业年金计划B8827630191,6805,76196,093.48480.4796,573.95A | | 新疆维吾尔自治区壹号职业年金计划B8827800951,6805,76196,093.48480.4796,573.95A | | 北京市（贰号）职业年金计划B8827810911,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 新疆维吾尔自治区贰号职业年金计划B8827848451,6805,76196,093.48480.4796,573.95A | | 湖北省（贰号）职业年金计划B8827851181,6805,76196,093.48480.4796,573.95A | | 新疆维吾尔自治区叁号职业年金计划B8827885061,6805,76196,093.48480.4796,573.95A | | 陕西省（壹号）职业年金计划B8827885481,6805,76196,093.48480.4796,573.95A | | 陕西省（贰号）职业年金计划B8828017601,6805,76196,093.48480.4796,573.95A | | 陕西省（叁号）职业年金计划B8828041321,6805,76196,093.48480.4796,573.95A | | 湖南省（贰号）职业年金计划B8828081781,6805,76196,093.48480.4796,573.95A | | 湖南省（陆号）职业年金计划B8828083061,6805,76196,093.48480.4796,573.95A | | 中国海运（集团）总公司企业年金计划B8828100991,6805,76196,093.48480.4796,573.95A | | 湖南省（叁号）职业年金计划B8828191371,6805,76196,093.48480.4796,573.95A | | 工银瑞信瑞进股票型养老金产品B8828273421,6805,76196,093.48480.4796,573.95A | | 中国移动通信集团有限公司企业年金计划B8828275121,6805,76196,093.48480.4796,573.95A | | 安徽省柒号职业年金计划B8828309891,6805,76196,093.48480.4796,573.95A | | 上海市柒号职业年金计划B8828327951,6805,76196,093.48480.4796,573.95A | | 上海市壹拾号职业年金计划B8828328341,6805,76196,093.48480.4796,573.95A | | 上海市贰号职业年金计划B8828355991,6805,76196,093.48480.4796,573.95A | | 江西省壹号职业年金计划B8828416711,6805,76196,093.48480.4796,573.95A | | 江西省肆号职业年金计划B8828502301,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 工银瑞信添瑞混合型养老金产品B8828555731,6805,76196,093.48480.4796,573.95A | | 上海市伍号职业年金计划B8828562021,6805,76196,093.48480.4796,573.95A | | 工银瑞信瑞利混合型养老金产品B8828661001,6805,76196,093.48480.4796,573.95A | | 工银瑞信瑞通混合型养老金产品B8828699961,6805,76196,093.48480.4796,573.95A | | 工银瑞信瑞益混合型养老金产品B8828700021,6805,76196,093.48480.4796,573.95A | | 江苏省壹号职业年金计划B8828819481,6805,76196,093.48480.4796,573.95A | | 江苏省肆号职业年金计划B8828855861,6805,76196,093.48480.4796,573.95A | | 江苏省贰号职业年金计划B8828864691,6805,76196,093.48480.4796,573.95A | | 辽宁省壹号职业年金计划B8828968881,6805,76196,093.48480.4796,573.95A | | 中国电信集团有限公司企业年金计划B8829036271,6805,76196,093.48480.4796,573.95A | | 天津市叁号职业年金计划B8829192041,6805,76196,093.48480.4796,573.95A | | 天津市壹号职业年金计划B8829216831,6805,76196,093.48480.4796,573.95A | | 广西壮族自治区叁号职业年金计划B8829262511,6805,76196,093.48480.4796,573.95A | | 河南省肆号职业年金计划B8829269501,6805,76196,093.48480.4796,573.95A | | 广西壮族自治区陆号职业年金计划B8829269681,6805,76196,093.48480.4796,573.95A | | 河南省叁号职业年金计划B8829275581,6805,76196,093.48480.4796,573.95A | | 广西壮族自治区拾号职业年金计划B8829276971,6805,76196,093.48480.4796,573.95A | | 工银如意养老1号企业年金集合计划B8829438261,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 甘肃省捌号职业年金计划B8829632031,6805,76196,093.48480.4796,573.95A | | 重庆市壹号职业年金计划B8829752761,6805,76196,093.48480.4796,573.95A | | 甘肃省叁号职业年金计划B8829794161,6805,76196,093.48480.4796,573.95A | | 基本养老保险基金一六零三一组合B8829830751,6805,76196,093.48480.4796,573.95A | | 山西省叁号职业年金计划B8830059191,6805,76196,093.48480.4796,573.95A | | 山西省壹号职业年金计划B8830062901,6805,76196,093.48480.4796,573.95A | | 青海省肆号职业年金计划B8830117401,6805,76196,093.48480.4796,573.95A | | 福建省贰号职业年金计划B8830145781,6805,76196,093.48480.4796,573.95A | | 青海省贰号职业年金计划B8830159801,6805,76196,093.48480.4796,573.95A | | 中国中煤能源集团有限公司企业年金计划B8830298791,6805,76196,093.48480.4796,573.95A | | 吉林省壹号职业年金计划B8830317161,6805,76196,093.48480.4796,573.95A | | 吉林省叁号职业年金计划B8830319941,6805,76196,093.48480.4796,573.95A | | 黑龙江省贰号职业年金计划B8830485011,6805,76196,093.48480.4796,573.95A | | 黑龙江省壹号职业年金计划B8830502231,6805,76196,093.48480.4796,573.95A | | 内蒙古自治区壹号职业年金计划B8830570631,6805,76196,093.48480.4796,573.95A | | 内蒙古自治区肆号职业年金计划B8830579581,6805,76196,093.48480.4796,573.95A | | 中国农业银行股份有限公司企业年金计划B8830583571,6805,76196,093.48480.4796,573.95A | | 云南省农村信用社企业年金计划B8830612451,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 黑龙江省玖号职业年金计划B8830620761,6805,76196,093.48480.4796,573.95A | | 中国石油天然气集团公司企业年金计划B8830622041,6805,76196,093.48480.4796,573.95A | | 内蒙古自治区贰号职业年金计划B8830628561,6805,76196,093.48480.4796,573.95A | | 河北省捌号职业年金计划B8830741201,6805,76196,093.48480.4796,573.95A | | 河北省伍号职业年金计划B8830742511,6805,76196,093.48480.4796,573.95A | | 河北省贰号职业年金计划B8830839831,6805,76196,093.48480.4796,573.95A | | 四川省壹拾壹号职业年金计划B8830851051,6805,76196,093.48480.4796,573.95A | | 四川省伍号职业年金计划B8830858041,6805,76196,093.48480.4796,573.95A | | 四川省柒号职业年金计划B8830885511,6805,76196,093.48480.4796,573.95A | | 四川省贰号职业年金计划B8831022161,6805,76196,093.48480.4796,573.95A | | 贵州省肆号职业年金计划B8831341661,6805,76196,093.48480.4796,573.95A | | 吉林银行股份有限公司企业年金计划B8831363591,6805,76196,093.48480.4796,573.95A | | 中国南方航空集团有限公司企业年金计划B8832188761,6805,76196,093.48480.4796,573.95A | | 工银瑞信添富股票型养老金产品B8832272731,6805,76196,093.48480.4796,573.95A | | 云南省叁号职业年金计划B8832727861,6805,76196,093.48480.4796,573.95A | | 云南省贰号职业年金计划B8832746311,6805,76196,093.48480.4796,573.95A | | 工银瑞信瑞祥股票型养老金产品B8832753361,6805,76196,093.48480.4796,573.95A | | 云南省壹号职业年金计划B8832763401,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8832999611,6805,76196,093.48480.4796,573.95A | | 工银瑞信瑞丰混合型养老金产品B8833017551,6805,76196,093.48480.4796,573.95A | | 中国能源建设集团有限公司企业年金计划B8833361871,6805,76196,093.48480.4796,573.95A | | 海南省肆号职业年金计划B8834792811,6805,76196,093.48480.4796,573.95A | | 海南省陆号职业年金计划B8834809231,6805,76196,093.48480.4796,573.95A | | 工银瑞信瑞盈股票型养老金产品B8835281531,5405,28088,070.40440.3588,510.75A | | 广东省叁号职业年金计划B8835361481,6805,76196,093.48480.4796,573.95A | | 广东省拾壹号职业年金计划B8835372331,6805,76196,093.48480.4796,573.95A | | 广东省肆号职业年金计划B8835373981,6805,76196,093.48480.4796,573.95A | | 广东省玖号职业年金计划B8835389961,6805,76196,093.48480.4796,573.95A | | 广东省拾号职业年金计划B8835395941,6805,76196,093.48480.4796,573.95A | | 广东省贰号职业年金计划B8835414781,6805,76196,093.48480.4796,573.95A | | 工银瑞信瑞泽混合型养老金产品B8836310611,6805,76196,093.48480.4796,573.95A | | 浙江省柒号职业年金计划B8837069051,6805,76196,093.48480.4796,573.95A | | 浙江省壹拾壹号职业年金计划B8837070401,6805,76196,093.48480.4796,573.95A | | 浙江省贰号职业年金计划B8837081191,6805,76196,093.48480.4796,573.95A | | 浙江省拾号职业年金计划B8837081271,6805,76196,093.48480.4796,573.95A | | 浙江省壹号职业年金计划B8837089311,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 陕西省（拾号)职业年金计划B8837938971,3204,52675,493.68377.4775,871.15A | | 山西省壹拾壹号职业年金计划B8839024881,6805,76196,093.48480.4796,573.95A | | 江苏省拾壹号职业年金计划B8839530071,6805,76196,093.48480.4796,573.95A | | 工银瑞信瑞宏混合型养老金产品B8842996181,6805,76196,093.48480.4796,573.95A | | 中国华能集团有限公司企业年金计划B8845740761,6805,76196,093.48480.4796,573.95A | | 山东省（贰号）职业年金计划B8848888151,6805,76196,093.48480.4796,573.95A | | 中国石油化工集团公司企业年金计划B8883519461,6805,76196,093.48480.4796,573.95A | | 工银瑞信添安股票专项型养老金产品B8883647871,6805,76196,093.48480.4796,573.95A | | 工银瑞信添颐混合型养老金计划B8884066521,6805,76196,093.48480.4796,573.95A | | D8900006371,6805,76196,093.48480.4796,573.95A | | 工银瑞信农业产业股票型证券投资基金D8900011121,6805,76196,093.48480.4796,573.95A | | D8900016591,6805,76196,093.48480.4796,573.95A | | 工银瑞信互联网加股票型证券投资基金D8900045421,6805,76196,093.48480.4796,573.95A | | 工银瑞信聚焦30股票型证券投资基金D8900073541,6805,76196,093.48480.4796,573.95A | | 工银瑞信新蓝筹股票型证券投资基金D8900213821,6805,76196,093.48480.4796,573.95A | | D8900256791,6805,76196,093.48480.4796,573.95A | | 工银瑞信新增利混合型证券投资基金D8900279801,6805,76196,093.48480.4796,573.95A | | 工银瑞信文体产业股票型证券投资基金D8900296811,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8900307891,6805,76196,093.48480.4796,573.95A | | 工银瑞信前沿医疗股票型证券投资基金D8900322101,6805,76196,093.48480.4796,573.95A | | 工银瑞信物流产业股票型证券投资基金D8900323671,6805,76196,093.48480.4796,573.95A | | D8900325531,6805,76196,093.48480.4796,573.95A | | 工银瑞信沪港深股票型证券投资基金D8900388921,6805,76196,093.48480.4796,573.95A | | 工银瑞信新得益混合型证券投资基金D8900659541,6805,76196,093.48480.4796,573.95A | | 工银瑞信银和利混合型证券投资基金D8900707471,6805,76196,093.48480.4796,573.95A | | 基本养老保险基金三零一组合D8900861381,6805,76196,093.48480.4796,573.95A | | 基本养老保险基金一零零二组合D8901145331,6805,76196,093.48480.4796,573.95A | | D8901163571,2404,25270,923.36354.6271,277.98A | | D8901462131,6805,76196,093.48480.4796,573.95A | | 基本养老保险基金一三零二组合D8901474391,6805,76196,093.48480.4796,573.95A | | 工银瑞信聚福混合型证券投资基金D8901503511,6805,76196,093.48480.4796,573.95A | | D8901503691,6805,76196,093.48480.4796,573.95A | | D8901529891,6805,76196,093.48480.4796,573.95A | | D8901557171,3104,49274,926.56374.6375,301.19A | | D8901641641,6805,76196,093.48480.4796,573.95A | | D8901658851,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8901737731,6805,76196,093.48480.4796,573.95A | | 工银瑞信消费行业股票型证券投资基金D8901997451,6805,76196,093.48480.4796,573.95A | | 工银瑞信圆兴混合型证券投资基金D8902139391,6805,76196,093.48480.4796,573.95A | | D8902180521,6805,76196,093.48480.4796,573.95A | | 工银瑞信高质量成长混合型证券投资基金D8902191131,6805,76196,093.48480.4796,573.95A | | D8902342021,4104,83580,647.80403.2481,051.04A | | 工银瑞信新兴制造混合型证券投资基金D8902347231,6805,76196,093.48480.4796,573.95A | | 工银瑞信优质成长混合型证券投资基金D8902387351,6805,76196,093.48480.4796,573.95A | | D8902395451,6805,76196,093.48480.4796,573.95A | | 工银瑞信健康生活混合型证券投资基金D8902444691,6805,76196,093.48480.4796,573.95A | | 工银瑞信灵动价值混合型证券投资基金D8902503471,6805,76196,093.48480.4796,573.95A | | D8902548381,6805,76196,093.48480.4796,573.95A | | D8902596421,6805,76196,093.48480.4796,573.95A | | 工银瑞信创新成长混合型证券投资基金D8902596921,6805,76196,093.48480.4796,573.95A | | D8902646051,6805,76196,093.48480.4796,573.95A | | 工银瑞信成长精选混合型证券投资基金D8902681381,6805,76196,093.48480.4796,573.95A | | 工银瑞信战略远见混合型证券投资基金D8902706561,6805,76196,093.48480.4796,573.95A | | 工银瑞信核心优势混合型证券投资基金D8902794221,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8902872631,6805,76196,093.48480.4796,573.95A | | 工银瑞信景气优选混合型证券投资基金D8902879041,6805,76196,093.48480.4796,573.95A | | D8902894351,6805,76196,093.48480.4796,573.95A | | D8902942441,6805,76196,093.48480.4796,573.95A | | D8902957291,6805,76196,093.48480.4796,573.95A | | D8902982728803,01750,323.56251.6250,575.18A | | 工银瑞信悦享混合型证券投资基金D8903122201,1804,04667,487.28337.4467,824.72A | | D8903124081,6005,48691,506.48457.5391,964.01A | | D8903186661,6805,76196,093.48480.4796,573.95A | | 工银瑞信价值成长混合型证券投资基金D8903301211,6805,76196,093.48480.4796,573.95A | | 工银瑞信核心价值混合型证券投资基金D8907404861,6805,76196,093.48480.4796,573.95A | | 工银瑞信精选平衡混合型证券投资基金D8907557161,6805,76196,093.48480.4796,573.95A | | 工银瑞信稳健成长混合型证券投资基金D8907587481,6805,76196,093.48480.4796,573.95A | | 工银瑞信红利混合型证券投资基金D8907641971,6805,76196,093.48480.4796,573.95A | | 工银瑞信大盘蓝筹混合型证券投资基金D8907661491,6805,76196,093.48480.4796,573.95A | | 工银瑞信中小盘成长混合型证券投资基金D8907779121,6805,76196,093.48480.4796,573.95A | | D8907861811,6505,65894,375.44471.8894,847.32A | | 工银瑞信主题策略混合型证券投资基金D8907902451,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 工银瑞信灵活配置混合型证券投资基金D8907912911,3604,66377,778.84388.8978,167.73A | | D8907931961,6805,76196,093.48480.4796,573.95A | | 全国社保基金四一三组合D8907934711,6805,76196,093.48480.4796,573.95A | | 工银瑞信优质精选混合型证券投资基金D8908044761,6805,76196,093.48480.4796,573.95A | | 工银瑞信成长收益混合型证券投资基金D8908113421,2104,14969,205.32346.0369,551.35A | | D8908138311,6805,76196,093.48480.4796,573.95A | | 工银瑞信信息产业混合型证券投资基金D8908165961,6805,76196,093.48480.4796,573.95A | | D8908244841,6805,76196,093.48480.4796,573.95A | | D8908291911,6505,65894,375.44471.8894,847.32A | | D8998827301,6805,76196,093.48480.4796,573.95A | | D8998845121,6805,76196,093.48480.4796,573.95A | | 工银瑞信创新动力股票型证券投资基金D8998857121,6805,76196,093.48480.4796,573.95A | | D8998987311,6805,76196,093.48480.4796,573.95A | | D8999004571,6805,76196,093.48480.4796,573.95A | | D8999016651,6805,76196,093.48480.4796,573.95A | | 工银瑞信新金融股票型证券投资基金D8999016991,6805,76196,093.48480.4796,573.95A | | D8999044191,6805,76196,093.48480.4796,573.95A | | D8999050671,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 工银瑞信养老产业股票型证券投资基金D8999053001,6805,76196,093.48480.4796,573.95A | | D8900041941,6805,76196,093.48480.4796,573.95A | | D8900043141,6705,72695,509.68477.5595,987.23A | | D8900048511,6805,76196,093.48480.4796,573.95A | | D8900195891,6805,76196,093.48480.4796,573.95A | | 信诚至利灵活配置混合型证券投资基金D8900598641,6805,76196,093.48480.4796,573.95A | | 信诚至裕灵活配置混合型证券投资基金D8900615781,6805,76196,093.48480.4796,573.95A | | 信诚至选灵活配置混合型证券投资基金D8900619181,6805,76196,093.48480.4796,573.95A | | 信诚至瑞灵活配置混合型证券投资基金D8900635621,6805,76196,093.48480.4796,573.95A | | D8900723411,6805,76196,093.48480.4796,573.95A | | 信诚量化阿尔法股票型证券投资基金D8900934521,6805,76196,093.48480.4796,573.95A | | D8902656191,6805,76196,093.48480.4796,573.95A | | 信诚四季红混合型证券投资基金D8907545661,6805,76196,093.48480.4796,573.95A | | 信诚盛世蓝筹混合型证券投资基金D8907654861,6705,72695,509.68477.5595,987.23A | | 信诚新机遇混合型证券投资基金（LOF）D8907884507002,40040,032.00200.1640,232.16A | | 信诚新兴产业混合型证券投资基金D8908110911,6805,76196,093.48480.4796,573.95A | | 1810中融基金管理有限公司中融中证煤炭指数型证券投资基金D8900044371,6805,76196,093.48480.4796,573.95A | | 1811中融基金管理有限公司中融国证钢铁行业指数型证券投资基金D8900045181,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 1812中融基金管理有限公司中融鑫起点灵活配置混合型证券投资基金D8900055724601,57726,304.36131.5226,435.88A | | D8900250854301,47424,586.32122.9324,709.25A | | 1814中融基金管理有限公司中融竞争优势股票型证券投资基金D8900589731,6405,62393,791.64468.9694,260.60A | | 1815中融基金管理有限公司中融鑫思路灵活配置混合型证券投资基金D8900705431,2204,18369,772.44348.8670,121.30A | | D8901576385101,74829,156.64145.7829,302.42A | | 1817中融基金管理有限公司中融策略优选混合型证券投资基金D8901732861,6805,76196,093.48480.4796,573.95A | | D8902143911,3404,59576,644.60383.2277,027.82A | | D8902326249003,08651,474.48257.3751,731.85A | | D8902732988502,91448,605.52243.0348,848.55A | | 1821中融基金管理有限公司中融景盛一年持有期混合型证券投资基金D8902755331,6805,76196,093.48480.4796,573.95A | | D8902886091,6805,76196,093.48480.4796,573.95A | | 1823中融基金管理有限公司中融景泓一年持有期混合型证券投资基金D8902974381,6805,76196,093.48480.4796,573.95A | | D8903039381,3004,45774,342.76371.7174,714.47A | | 1825中融基金管理有限公司中融匠心优选混合型证券投资基金D8903075921,6805,76196,093.48480.4796,573.95A | | 1826中融基金管理有限公司中融研发创新混合型证券投资基金D8903134966702,29738,313.96191.5738,505.53A | | 长信量化多策略股票型证券投资基金D8900028339103,12052,041.60260.2152,301.81A | | D8900700721,6805,76196,093.48480.4796,573.95A | | 长信中证500指数增强型证券投资基金D8900968321,3304,56076,060.80380.3076,441.10A | | D8901114461,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 长信沪深300指数增强型证券投资基金D8901288831,2804,38973,208.52366.0473,574.56A | | 长信优质企业混合型证券投资基金D8902745531,6805,76196,093.48480.4796,573.95A | | 长信内需均衡混合型证券投资基金D8902821081,6805,76196,093.48480.4796,573.95A | | D8903109771,6805,76196,093.48480.4796,573.95A | | 长信银利精选混合型证券投资基金D8907306511,6805,76196,093.48480.4796,573.95A | | 长信增利动态策略混合型证券投资基金D8907583581,6805,76196,093.48480.4796,573.95A | | D8907781129703,32655,477.68277.3955,755.07A | | 长信量化先锋混合型证券投资基金D8907827971,6805,76196,093.48480.4796,573.95A | | 长信内需成长混合型证券投资基金D8907900831,6805,76196,093.48480.4796,573.95A | | 长信量化中小盘股票型证券投资基金D8998987231,6805,76196,093.48480.4796,573.95A | | 兴银丰运稳益回报混合型证券投资基金D8902203341,6805,76196,093.48480.4796,573.95A | | 兴银中证科创创业50指数型证券投资基金D8902866491,6805,76196,093.48480.4796,573.95A | | 兴银兴慧一年持有期混合型证券投资基金D8903041621,6805,76196,093.48480.4796,573.95A | | 兴银中证1000指数增强型证券投资基金D8903236111,2804,38973,208.52366.0473,574.56A | | 兴银碳中和主题混合型证券投资基金D8903277629603,29254,910.56274.5555,185.11A | | 1846华宝基金管理有限公司华宝新价值灵活配置混合型证券投资基金D8900038051,6805,76196,093.48480.4796,573.95A | | 1847华宝基金管理有限公司华宝新机遇灵活配置混合型证券投资基金D8900042411,6805,76196,093.48480.4796,573.95A | | D8900450191,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8900563611,6805,76196,093.48480.4796,573.95A | | 1850华宝基金管理有限公司华宝新活力灵活配置混合型证券投资基金D8900592961,6805,76196,093.48480.4796,573.95A | | D8900691441,6805,76196,093.48480.4796,573.95A | | D8900699821,6805,76196,093.48480.4796,573.95A | | 1853华宝基金管理有限公司华宝新飞跃灵活配置混合型证券投资基金D8900744321,4705,04084,067.20420.3484,487.54A | | D8900938181,6805,76196,093.48480.4796,573.95A | | 1855华宝基金管理有限公司华宝价值发现混合型证券投资基金D8901159291,1503,94365,769.24328.8566,098.09A | | D8901464671,6805,76196,093.48480.4796,573.95A | | D8901674711,6805,76196,093.48480.4796,573.95A | | D8901813521,6805,76196,093.48480.4796,573.95A | | D8901929711,6805,76196,093.48480.4796,573.95A | | D8902267041,6805,76196,093.48480.4796,573.95A | | D8902537511,6805,76196,093.48480.4796,573.95A | | D8902569791,1904,08068,054.40340.2768,394.67A | | 1863华宝基金管理有限公司华宝安享混合型证券投资基金D8902611601,6805,76196,093.48480.4796,573.95A | | D8902720069903,39456,611.92283.0656,894.98A | | D8902773654901,68028,022.40140.1128,162.51A | | D8902838451,6805,76196,093.48480.4796,573.95A | | 1867华宝基金管理有限公司宝康消费品证券投资基金D8907120771,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 1868华宝基金管理有限公司宝康灵活配置证券投资基金D8907120851,6805,76196,093.48480.4796,573.95A | | 1869华宝基金管理有限公司华宝多策略增长开放式证券投资基金D8907133661,6805,76196,093.48480.4796,573.95A | | 1870华宝基金管理有限公司华宝动力组合混合型证券投资基金D8907469951,6805,76196,093.48480.4796,573.95A | | 1871华宝基金管理有限公司华宝收益增长混合型证券投资基金D8907552611,6805,76196,093.48480.4796,573.95A | | 1872华宝基金管理有限公司华宝大盘精选混合型证券投资基金D8907666781,1003,77262,916.96314.5863,231.54A | | 1873华宝基金管理有限公司华宝新兴产业混合型证券投资基金D8907836461,5905,45290,939.36454.7091,394.06A | | 1874华宝基金管理有限公司华宝医药生物优选混合型证券投资基金D8907920011,6805,76196,093.48480.4796,573.95A | | 1875华宝基金管理有限公司华宝资源优选混合型证券投资基金D8907994271,6805,76196,093.48480.4796,573.95A | | 1876华宝基金管理有限公司华宝服务优选混合型证券投资基金D8908112451,6805,76196,093.48480.4796,573.95A | | 1877华宝基金管理有限公司华宝创新优选混合型证券投资基金D8908223271,6805,76196,093.48480.4796,573.95A | | 1878华宝基金管理有限公司华宝生态中国混合型证券投资基金D8908248581,6805,76196,093.48480.4796,573.95A | | D8908287971,6805,76196,093.48480.4796,573.95A | | 1880华宝基金管理有限公司华宝事件驱动混合型证券投资基金D8999033901,6805,76196,093.48480.4796,573.95A | | 1881华宝基金管理有限公司华宝国策导向混合型证券投资基金D8999048911,3404,59576,644.60383.2277,027.82A | | 1882泓德基金管理有限公司泓德优选成长混合型证券投资基金D8900003281,6805,76196,093.48480.4796,573.95A | | 1883泓德基金管理有限公司泓德泓富灵活配置混合型证券投资基金D8900034491,6805,76196,093.48480.4796,573.95A | | 1884泓德基金管理有限公司泓德远见回报混合型证券投资基金D8900079301,6805,76196,093.48480.4796,573.95A | | 1885泓德基金管理有限公司泓德战略转型股票型证券投资基金D8900220111,6805,76196,093.48480.4796,573.95A | | 1886泓德基金管理有限公司泓德泓业灵活配置混合型证券投资基金D8900220955401,85130,874.68154.3731,029.05A | | 1887泓德基金管理有限公司泓德泓益量化混合型证券投资基金D8900369631,6805,76196,093.48480.4796,573.95A | | 1888泓德基金管理有限公司泓德泓信灵活配置混合型证券投资基金D8900409961,1904,08068,054.40340.2768,394.67A | | 1889泓德基金管理有限公司泓德泓华灵活配置混合型证券投资基金D8900600431,6805,76196,093.48480.4796,573.95A | | 1890泓德基金管理有限公司泓德泓汇灵活配置混合型证券投资基金D8900638471,6805,76196,093.48480.4796,573.95A | | D8900679141,6805,76196,093.48480.4796,573.95A | | 1892泓德基金管理有限公司泓德致远混合型证券投资基金D8900959171,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8901432731,6805,76196,093.48480.4796,573.95A | | 1894泓德基金管理有限公司泓德丰泽混合型证券投资基金（LOF）D8901642531,6805,76196,093.48480.4796,573.95A | | 1895泓德基金管理有限公司泓德研究优选混合型证券投资基金D8901759951,6805,76196,093.48480.4796,573.95A | | 1896泓德基金管理有限公司泓德量化精选混合型证券投资基金D8901875941,5405,28088,070.40440.3588,510.75A | | 1897泓德基金管理有限公司泓德丰润三年持有期混合型证券投资基金D8902034891,6805,76196,093.48480.4796,573.95A | | 1898泓德基金管理有限公司泓德睿泽混合型证券投资基金D8902093041,6805,76196,093.48480.4796,573.95A | | 1899泓德基金管理有限公司泓德瑞兴三年持有期混合型证券投资基金D8902255121,6805,76196,093.48480.4796,573.95A | | 1900泓德基金管理有限公司泓德睿享一年持有期混合型证券投资基金D8902269161,6805,76196,093.48480.4796,573.95A | | 1901泓德基金管理有限公司泓德卓远混合型证券投资基金D8902513011,6805,76196,093.48480.4796,573.95A | | D8902635521,6805,76196,093.48480.4796,573.95A | | D8902695241,6805,76196,093.48480.4796,573.95A | | 1904泓德基金管理有限公司泓德睿诚灵活配置混合型证券投资基金D8902746681,6805,76196,093.48480.4796,573.95A | | 1905泓德基金管理有限公司泓德瑞嘉三年持有期混合型证券投资基金D8902752661,6805,76196,093.48480.4796,573.95A | | 1906泓德基金管理有限公司泓德产业升级混合型证券投资基金D8903051501,4605,00683,500.08417.5083,917.58A | | D8900070531,0003,42957,195.72285.9857,481.70A | | D8900323411,6805,76196,093.48480.4796,573.95A | | D8900412271,6805,76196,093.48480.4796,573.95A | | D8900575291,6805,76196,093.48480.4796,573.95A | | 1911东吴基金管理有限公司东吴医疗服务股票型证券投资基金D8903095449603,29254,910.56274.5555,185.11A | | 1912东吴基金管理有限公司东吴新能源汽车股票型证券投资基金D8903221449103,12052,041.60260.2152,301.81A | | D8907332271,2304,21770,339.56351.7070,691.26A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 1914东吴基金管理有限公司东吴价值成长双动力混合型证券投资基金D8907587301,5005,14385,785.24428.9386,214.17A | | 1915东吴基金管理有限公司东吴行业轮动混合型证券投资基金D8907653051,0203,49758,329.96291.6558,621.61A | | 1916东吴基金管理有限公司东吴新经济混合型证券投资基金D8907770511,5505,31588,654.20443.2789,097.47A | | 1917东吴基金管理有限公司东吴新产业精选股票型证券投资基金D8907898041,2904,42373,775.64368.8874,144.52A | | 1918东吴基金管理有限公司东吴多策略灵活配置混合型证券投资基金D8908033991,6805,76196,093.48480.4796,573.95A | | B8810242391,6805,76196,093.48480.4796,573.95A | | B8810242551,6805,76196,093.48480.4796,573.95A | | B8810383431,6805,76196,093.48480.4796,573.95A | | B8810383511,6805,76196,093.48480.4796,573.95A | | B8810383691,6805,76196,093.48480.4796,573.95A | | B8810384081,6805,76196,093.48480.4796,573.95A | | B8821268851,2504,28671,490.48357.4571,847.93A | | B8821269081,6805,76196,093.48480.4796,573.95A | | 中国太平洋人寿传统保险高分红股票组合B8827513131,6805,76196,093.48480.4796,573.95A | | B8834758631,6805,76196,093.48480.4796,573.95A | | 1929华富基金管理有限公司华富益鑫灵活配置混合型证券投资基金D8900601901,6805,76196,093.48480.4796,573.95A | | 1930华富基金管理有限公司华富弘鑫灵活配置混合型证券投资基金D8900675081,6805,76196,093.48480.4796,573.95A | | 1931华富基金管理有限公司华富天鑫灵活配置混合型证券投资基金D8900689105101,74829,156.64145.7829,302.42A | | D8900894371,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8901948181,3704,69778,345.96391.7378,737.69A | | 1934华富基金管理有限公司华富成长企业精选股票型证券投资基金D8902224831,6805,76196,093.48480.4796,573.95A | | 1935华富基金管理有限公司华富新能源股票型发起式证券投资基金D8902815928602,94949,189.32245.9549,435.27A | | D8903155031,6805,76196,093.48480.4796,573.95A | | 1937华富基金管理有限公司华富竞争力优选混合型证券投资基金D8907333161,4805,07584,651.00423.2685,074.26A | | 1938华富基金管理有限公司华富成长趋势混合型证券投资基金D8907605591,6805,76196,093.48480.4796,573.95A | | D8907754311,6805,76196,093.48480.4796,573.95A | | 1940华富基金管理有限公司华富中证100指数证券投资基金D8907770691,3704,69778,345.96391.7378,737.69A | | 前海人寿保险股份有限公司-自有资金B8830039381,6805,76196,093.48480.4796,573.95A | | B8830307571,6805,76196,093.48480.4796,573.95A | | B8831404261,6805,76196,093.48480.4796,573.95A | | 1944恒越基金管理有限公司恒越研究精选混合型证券投资基金D8901453141,6805,76196,093.48480.4796,573.95A | | 1945恒越基金管理有限公司恒越核心精选混合型证券投资基金D8901493501,6805,76196,093.48480.4796,573.95A | | 1946恒越基金管理有限公司恒越内需驱动混合型证券投资基金D8902513511,6805,76196,093.48480.4796,573.95A | | 1947恒越基金管理有限公司恒越成长精选混合型证券投资基金D8902583611,6805,76196,093.48480.4796,573.95A | | 1948恒越基金管理有限公司恒越优势精选混合型发起式证券投资基金D8902694271,6805,76196,093.48480.4796,573.95A | | 1949恒越基金管理有限公司恒越蓝筹精选混合型证券投资基金D8902913271,6805,76196,093.48480.4796,573.95A | | D8900371551,6805,76196,093.48480.4796,573.95A | | D8900421847302,50341,750.04208.7541,958.79A | | D8901991691,6805,76196,093.48480.4796,573.95A | | D8900002971,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8900003021,6805,76196,093.48480.4796,573.95A | | D8900016411,5805,41890,372.24451.8690,824.10A | | D8900019423901,33722,301.16111.5122,412.67A | | 1957鹏华基金管理有限公司鹏华医药科技股票型证券投资基金D8900023881,6805,76196,093.48480.4796,573.95A | | D8900032611,6805,76196,093.48480.4796,573.95A | | D8900069681,6805,76196,093.48480.4796,573.95A | | 1960鹏华基金管理有限公司鹏华沪深300指数增强型证券投资基金D8900069841,6805,76196,093.48480.4796,573.95A | | D8900077361,6805,76196,093.48480.4796,573.95A | | D8900207211,6805,76196,093.48480.4796,573.95A | | D8900237031,6805,76196,093.48480.4796,573.95A | | 1964鹏华基金管理有限公司鹏华金鼎灵活配置混合型证券投资基金D8900369714701,61126,871.48134.3627,005.84A | | 1965鹏华基金管理有限公司鹏华金城灵活配置混合型证券投资基金D8900405481,6805,76196,093.48480.4796,573.95A | | D8900601821,1704,01266,920.16334.6067,254.76A | | 1967鹏华基金管理有限公司鹏华弘惠灵活配置混合型证券投资基金D8900611701,6805,76196,093.48480.4796,573.95A | | D8900681981,6805,76196,093.48480.4796,573.95A | | D8900699241,6805,76196,093.48480.4796,573.95A | | 1970鹏华基金管理有限公司鹏华安益增强混合型证券投资基金D8900732581,6805,76196,093.48480.4796,573.95A | | D8900917271,6805,76196,093.48480.4796,573.95A | | D8900967511,5105,17886,369.04431.8586,800.89A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 1973鹏华基金管理有限公司鹏华优势企业股票型证券投资基金D8901121671,6805,76196,093.48480.4796,573.95A | | 1974鹏华基金管理有限公司基本养老保险基金一零零四组合D8901145171,6805,76196,093.48480.4796,573.95A | | D8901166401,6805,76196,093.48480.4796,573.95A | | 1976鹏华基金管理有限公司鹏华睿投灵活配置混合型证券投资基金D8901298051,5205,21286,936.16434.6887,370.84A | | D8901421041,6805,76196,093.48480.4796,573.95A | | 1978鹏华基金管理有限公司基本养老保险基金一二零三组合D8901476091,6805,76196,093.48480.4796,573.95A | | 1979鹏华基金管理有限公司鹏华核心优势混合型证券投资基金D8901658511,3704,69778,345.96391.7378,737.69A | | D8901674971,6805,76196,093.48480.4796,573.95A | | D8901785871,6805,76196,093.48480.4796,573.95A | | D8901803561,6805,76196,093.48480.4796,573.95A | | D8901948421,5805,41890,372.24451.8690,824.10A | | 1984鹏华基金管理有限公司鹏华优选价值股票型证券投资基金D8901960807602,60643,468.08217.3443,685.42A | | 1985鹏华基金管理有限公司鹏华金享混合型证券投资基金D8901962001,6105,52092,073.60460.3792,533.97A | | D8901962427802,67444,602.32223.0144,825.33A | | 1987鹏华基金管理有限公司鹏华价值驱动混合型证券投资基金D8901985111,6805,76196,093.48480.4796,573.95A | | D8901997031,6805,76196,093.48480.4796,573.95A | | D8902004651,6805,76196,093.48480.4796,573.95A | | 1990鹏华基金管理有限公司鹏华科技创新混合型证券投资基金D8902055461,4404,93882,365.84411.8382,777.67A | | 1991鹏华基金管理有限公司鹏华价值成长混合型证券投资基金D8902070191,6805,76196,093.48480.4796,573.95A | | D8902076034901,68028,022.40140.1128,162.51A | | D8902088611,6805,76196,093.48480.4796,573.95A | | 1994鹏华基金管理有限公司鹏华稳健回报混合型证券投资基金D8902121371,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8902140081,6805,76196,093.48480.4796,573.95A | | D8902172341,6805,76196,093.48480.4796,573.95A | | 1997鹏华基金管理有限公司鹏华成长价值混合型证券投资基金D8902199011,6805,76196,093.48480.4796,573.95A | | 1998鹏华基金管理有限公司鹏华优质企业混合型证券投资基金D8902224671,6405,62393,791.64468.9694,260.60A | | 1999鹏华基金管理有限公司鹏华匠心精选混合型证券投资基金D8902239681,6805,76196,093.48480.4796,573.95A | | 2000鹏华基金管理有限公司鹏华安和混合型证券投资基金D8902252951,5705,38389,788.44448.9490,237.38A | | 2001鹏华基金管理有限公司鹏华安庆混合型证券投资基金D8902264871,5505,31588,654.20443.2789,097.47A | | 2002鹏华基金管理有限公司鹏华招华一年持有期混合型证券投资基金D8902282191,6805,76196,093.48480.4796,573.95A | | D8902285361,6805,76196,093.48480.4796,573.95A | | D8902408551,6805,76196,093.48480.4796,573.95A | | 2005鹏华基金管理有限公司鹏华高质量增长混合型证券投资基金D8902459021,6805,76196,093.48480.4796,573.95A | | 2006鹏华基金管理有限公司鹏华致远成长混合型证券投资基金D8902459868903,05150,890.68254.4551,145.13A | | 2007鹏华基金管理有限公司鹏华优选成长混合型证券投资基金D8902462831,6805,76196,093.48480.4796,573.95A | | 2008鹏华基金管理有限公司鹏华安悦一年持有期混合型证券投资基金D8902476031,6805,76196,093.48480.4796,573.95A | | 2009鹏华基金管理有限公司鹏华安享一年持有期混合型证券投资基金D8902517331,6805,76196,093.48480.4796,573.95A | | D8902539891,6805,76196,093.48480.4796,573.95A | | 2011鹏华基金管理有限公司社保基金1804组合D8902552241,3704,69778,345.96391.7378,737.69A | | 2012鹏华基金管理有限公司鹏华汇智优选混合型证券投资基金D8902557611,6805,76196,093.48480.4796,573.95A | | 2013鹏华基金管理有限公司鹏华品质优选混合型证券投资基金D8902610131,6805,76196,093.48480.4796,573.95A | | D8902625641,1403,90965,202.12326.0165,528.13A | | 2015鹏华基金管理有限公司鹏华宁华一年持有期混合型证券投资基金D8902631541,6805,76196,093.48480.4796,573.95A | | D8902632351,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8902636751,6805,76196,093.48480.4796,573.95A | | D8902641261,6805,76196,093.48480.4796,573.95A | | D8902644271,6805,76196,093.48480.4796,573.95A | | 2020鹏华基金管理有限公司鹏华创新成长混合型证券投资基金D8902650591,6805,76196,093.48480.4796,573.95A | | 2021鹏华基金管理有限公司鹏华安荣混合型证券投资基金D8902652031,3504,62977,211.72386.0677,597.78A | | D8902655961,6805,76196,093.48480.4796,573.95A | | 2023鹏华基金管理有限公司鹏华安诚混合型证券投资基金D8902656931,6805,76196,093.48480.4796,573.95A | | 2024鹏华基金管理有限公司鹏华领航一年持有期混合型证券投资基金D8902666231,0303,53258,913.76294.5759,208.33A | | D8902691001,6805,76196,093.48480.4796,573.95A | | 2026鹏华基金管理有限公司鹏华品质成长混合型证券投资基金D8902710921,6805,76196,093.48480.4796,573.95A | | 2027鹏华基金管理有限公司鹏华创新升级混合型证券投资基金D8902725011,6805,76196,093.48480.4796,573.95A | | 2028鹏华基金管理有限公司鹏华安康一年持有期混合型证券投资基金D8902725271,6805,76196,093.48480.4796,573.95A | | D8902770351,6805,76196,093.48480.4796,573.95A | | D8902816571,3704,69778,345.96391.7378,737.69A | | 2031鹏华基金管理有限公司鹏华品质精选混合型证券投资基金D8902820511,6805,76196,093.48480.4796,573.95A | | D8902852299003,08651,474.48257.3751,731.85A | | 2033鹏华基金管理有限公司鹏华上华一年持有期混合型证券投资基金D8902972761,6805,76196,093.48480.4796,573.95A | | 2034鹏华基金管理有限公司鹏华沃鑫混合型证券投资基金D8902987011,6805,76196,093.48480.4796,573.95A | | 2035鹏华基金管理有限公司鹏华中证500指数增强型证券投资基金D8903127751,1603,97766,336.36331.6866,668.04A | | 2036鹏华基金管理有限公司全国社保基金一零四组合D8907117881,6805,76196,093.48480.4796,573.95A | | 2037鹏华基金管理有限公司普天收益证券投资基金D8907121161,6805,76196,093.48480.4796,573.95A | | 2038鹏华基金管理有限公司鹏华中国50开放式证券投资基金D8907133401,6805,76196,093.48480.4796,573.95A | | 2039鹏华基金管理有限公司全国社保基金五零三组合D8907557821,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8907589341,6805,76196,093.48480.4796,573.95A | | 2041鹏华基金管理有限公司全国社保基金四零四组合D8907644481,6805,76196,093.48480.4796,573.95A | | D8907664401,0703,66961,198.92305.9961,504.91A | | 2043鹏华基金管理有限公司鹏华沪深300指数证券投资基金（LOF）D8907682721,6805,76196,093.48480.4796,573.95A | | 2044鹏华基金管理有限公司鹏华中证500指数证券投资基金（LOF）D8907776611,6805,76196,093.48480.4796,573.95A | | 2045鹏华基金管理有限公司鹏华消费优选混合型证券投资基金D8907851771,6805,76196,093.48480.4796,573.95A | | 2046鹏华基金管理有限公司鹏华新兴产业混合型证券投资基金D8907869951,6805,76196,093.48480.4796,573.95A | | 2047鹏华基金管理有限公司鹏华价值精选股票型证券投资基金D8907926291,2504,28671,490.48357.4571,847.93A | | 2048鹏华基金管理有限公司鹏华宏观灵活配置混合型证券投资基金D8907935868202,81146,887.48234.4447,121.92A | | D8907996131,0503,60060,048.00300.2460,348.24A | | 2050鹏华基金管理有限公司鹏华量化先锋混合型证券投资基金D8908116931,2604,32072,057.60360.2972,417.89A | | D8908188991,6805,76196,093.48480.4796,573.95A | | 2052鹏华基金管理有限公司鹏华环保产业股票型证券投资基金D8908204981,6805,76196,093.48480.4796,573.95A | | D8908220421,5905,45290,939.36454.7091,394.06A | | D8908220501,6805,76196,093.48480.4796,573.95A | | D8908293791,5405,28088,070.40440.3588,510.75A | | 2056鹏华基金管理有限公司鹏华医疗保健股票型证券投资基金D8908302071,6805,76196,093.48480.4796,573.95A | | 2057鹏华基金管理有限公司鹏华先进制造股票型证券投资基金D8998835401,5505,31588,654.20443.2789,097.47A | | D8998840251,6805,76196,093.48480.4796,573.95A | | 2059鹏华基金管理有限公司鹏华养老产业股票型证券投资基金D8998846191,6805,76196,093.48480.4796,573.95A | | D8998857541,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 2061鹏华基金管理有限公司鹏华弘盛灵活配置混合型证券投资基金D8999009521,6805,76196,093.48480.4796,573.95A | | D8999040951,6805,76196,093.48480.4796,573.95A | | 2063鹏华基金管理有限公司鹏华中证酒指数型证券投资基金（LOF）D8999047601,6805,76196,093.48480.4796,573.95A | | 2064鹏华基金管理有限公司鹏华改革红利股票型证券投资基金D8999052291,2404,25270,923.36354.6271,277.98A | | D8900016091,3704,69778,345.96391.7378,737.69A | | D8900379511,6805,76196,093.48480.4796,573.95A | | 申万菱信安鑫精选混合型证券投资基金D8900656111,6805,76196,093.48480.4796,573.95A | | D8900709671,6805,76196,093.48480.4796,573.95A | | 申万菱信价值优先混合型证券投资基金D8901118366302,16036,028.80180.1436,208.94A | | 申万菱信智能驱动股票型证券投资基金D8901426831,6805,76196,093.48480.4796,573.95A | | D8901903851,1704,01266,920.16334.6067,254.76A | | D8902069901,6805,76196,093.48480.4796,573.95A | | 申万菱信安鑫慧选混合型证券投资基金D8902129838502,91448,605.52243.0348,848.55A | | 申万菱信医药先锋股票型证券投资基金D8902413809903,39456,611.92283.0656,894.98A | | D8902851229403,22353,759.64268.8054,028.44A | | 申万菱信双利混合型证券投资基金D8903059301,6805,76196,093.48480.4796,573.95A | | 申万菱信盛利精选证券投资基金D8907133161,6805,76196,093.48480.4796,573.95A | | D8907142491,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 申万菱信新动力混合型证券投资基金D8907469871,6805,76196,093.48480.4796,573.95A | | 申万菱信沪深300价值指数证券投资基金D8907777761,6805,76196,093.48480.4796,573.95A | | 申万菱信量化小盘股票型证券投资基金D8907870141,6805,76196,093.48480.4796,573.95A | | D8908206921,6805,76196,093.48480.4796,573.95A | | D8908239591,6805,76196,093.48480.4796,573.95A | | 申万菱信中证军工指数分级证券投资基金D8908260621,6805,76196,093.48480.4796,573.95A | | D8999041761,6805,76196,093.48480.4796,573.95A | | D8999044511,2704,35572,641.40363.2173,004.61A | | 金元顺安消费主题混合型证券投资基金D8907823999003,08651,474.48257.3751,731.85A | | D8901802751,6805,76196,093.48480.4796,573.95A | | 弘毅远方久盈混合型证券投资基金D8903010251,0603,63460,615.12303.0860,918.20A | | 中国人寿股份有限公司-分红-个人分红B8810237541,6805,76196,093.48480.4796,573.95A | | 中国人寿股份有限公司-传统-普通保险B8810237701,6805,76196,093.48480.4796,573.95A | | 中国人寿保险股份有限公司万能险产品B8810336781,6805,76196,093.48480.4796,573.95A | | 中国人寿保险（集团）公司传统普保产品B8810377451,6805,76196,093.48480.4796,573.95A | | B8813403681,6805,76196,093.48480.4796,573.95A | | D8901544861,6805,76196,093.48480.4796,573.95A | | D8901647081,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8901886891,6805,76196,093.48480.4796,573.95A | | 中泰沪深300指数增强型证券投资基金D8902091001,1103,80663,484.08317.4263,801.50A | | D8902538901,6805,76196,093.48480.4796,573.95A | | 中泰兴为价值精选混合型证券投资基金D8903146041,6805,76196,093.48480.4796,573.95A | | D8903217161,6805,76196,093.48480.4796,573.95A | | D8903308881,6805,76196,093.48480.4796,573.95A | | 2103华安基金管理有限公司华安媒体互联网混合型证券投资基金D8900006951,6805,76196,093.48480.4796,573.95A | | 2104华安基金管理有限公司华安新优选灵活配置混合型证券投资基金D8900018951,6805,76196,093.48480.4796,573.95A | | 2105华安基金管理有限公司华安中证银行指数型证券投资基金D8900037821,0903,73762,333.16311.6762,644.83A | | D8900041521,6805,76196,093.48480.4796,573.95A | | 2107华安基金管理有限公司华安安信消费服务混合型证券投资基金D8900183181,6805,76196,093.48480.4796,573.95A | | 2108华安基金管理有限公司华安安顺灵活配置混合型证券投资基金D8900216621,6805,76196,093.48480.4796,573.95A | | 2109华安基金管理有限公司华安安华灵活配置混合型证券投资基金D8900333891,6805,76196,093.48480.4796,573.95A | | 2110华安基金管理有限公司华安安康灵活配置混合型证券投资基金D8900335911,6805,76196,093.48480.4796,573.95A | | D8900344321,6805,76196,093.48480.4796,573.95A | | D8900586301,0003,42957,195.72285.9857,481.70A | | 2113华安基金管理有限公司华安新恒利灵活配置混合型证券投资基金D8900691021,6805,76196,093.48480.4796,573.95A | | 2114华安基金管理有限公司华安新泰利灵活配置混合型证券投资基金D8900694871,6805,76196,093.48480.4796,573.95A | | D8900730461,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8900900221,6805,76196,093.48480.4796,573.95A | | D8900913791,6805,76196,093.48480.4796,573.95A | | D8900957211,6805,76196,093.48480.4796,573.95A | | 2119华安基金管理有限公司华安幸福生活混合型证券投资基金D8901110301,6805,76196,093.48480.4796,573.95A | | 2120华安基金管理有限公司华安红利精选混合型证券投资基金D8901172561,6805,76196,093.48480.4796,573.95A | | 2121华安基金管理有限公司华安研究精选混合型证券投资基金D8901289641,6805,76196,093.48480.4796,573.95A | | D8901414751,6805,76196,093.48480.4796,573.95A | | 2123华安基金管理有限公司华安制造先锋混合型证券投资基金D8901563311,6805,76196,093.48480.4796,573.95A | | 2124华安基金管理有限公司华安低碳生活混合型证券投资基金D8901580161,6805,76196,093.48480.4796,573.95A | | 2125华安基金管理有限公司华安智能生活混合型证券投资基金D8901722721,6805,76196,093.48480.4796,573.95A | | 2126华安基金管理有限公司华安成长创新混合型证券投资基金D8901817001,6805,76196,093.48480.4796,573.95A | | D8901985951,4304,90381,782.04408.9182,190.95A | | D8901996641,6805,76196,093.48480.4796,573.95A | | 2129华安基金管理有限公司华安优质生活混合型证券投资基金D8902069241,6805,76196,093.48480.4796,573.95A | | 2130华安基金管理有限公司华安科技创新混合型证券投资基金D8902095581,5005,14385,785.24428.9386,214.17A | | 2131华安基金管理有限公司华安医疗创新混合型证券投资基金D8902144561,6805,76196,093.48480.4796,573.95A | | 2132华安基金管理有限公司华安现代生活混合型证券投资基金D8902145111,4104,83580,647.80403.2481,051.04A | | D8902244771,6805,76196,093.48480.4796,573.95A | | 2134华安基金管理有限公司华安聚优精选混合型证券投资基金D8902279201,6805,76196,093.48480.4796,573.95A | | 2135华安基金管理有限公司华安汇嘉精选混合型证券投资基金D8902434971,6805,76196,093.48480.4796,573.95A | | 2136华安基金管理有限公司华安新兴消费混合型证券投资基金D8902481201,6805,76196,093.48480.4796,573.95A | | 2137华安基金管理有限公司华安优势企业混合型证券投资基金D8902548121,6805,76196,093.48480.4796,573.95A | | 2138华安基金管理有限公司华安策略优选混合型证券投资基金D8902570191,6805,76196,093.48480.4796,573.95A | | 2139华安基金管理有限公司华安精致生活混合型证券投资基金D8902621661,6805,76196,093.48480.4796,573.95A | | 2140华安基金管理有限公司华安成长先锋混合型证券投资基金D8902625561,6805,76196,093.48480.4796,573.95A | | 2141华安基金管理有限公司华安聚恒精选混合型证券投资基金D8902654311,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 2142华安基金管理有限公司华安聚嘉精选混合型证券投资基金D8902674591,6805,76196,093.48480.4796,573.95A | | 2143华安基金管理有限公司华安中小盘成长混合型证券投资基金D8902739841,6805,76196,093.48480.4796,573.95A | | D8902753051,6805,76196,093.48480.4796,573.95A | | D8902759571,6805,76196,093.48480.4796,573.95A | | 2146华安基金管理有限公司华安研究智选混合型证券投资基金D8902862171,6805,76196,093.48480.4796,573.95A | | 2147华安基金管理有限公司华安聚弘精选混合型证券投资基金D8902902821,6805,76196,093.48480.4796,573.95A | | 2148华安基金管理有限公司华安研究驱动混合型证券投资基金D8902924041,6805,76196,093.48480.4796,573.95A | | 2149华安基金管理有限公司华安均衡优选混合型证券投资基金D8903019281,6805,76196,093.48480.4796,573.95A | | 2150华安基金管理有限公司华安优势龙头混合型证券投资基金D8903051921,6805,76196,093.48480.4796,573.95A | | 2151华安基金管理有限公司华安研究领航混合型证券投资基金D8903058411,6805,76196,093.48480.4796,573.95A | | D8903139831,6805,76196,093.48480.4796,573.95A | | D8903146961,6805,76196,093.48480.4796,573.95A | | 2154华安基金管理有限公司华安产业精选混合型证券投资基金D8903159851,6805,76196,093.48480.4796,573.95A | | 2155华安基金管理有限公司华安沣瑞一年持有期混合型证券投资基金D8903220711,6805,76196,093.48480.4796,573.95A | | D8903225761,6805,76196,093.48480.4796,573.95A | | 2157华安基金管理有限公司华安景气优选混合型证券投资基金D8903388601,6805,76196,093.48480.4796,573.95A | | 2158华安基金管理有限公司华安创新证券投资基金D8905339021,6805,76196,093.48480.4796,573.95A | | D8907113061,6805,76196,093.48480.4796,573.95A | | 2160华安基金管理有限公司华安宝利配置证券投资基金D8907140611,6805,76196,093.48480.4796,573.95A | | 2161华安基金管理有限公司上证180交易型开放式指数证券投资基金D8907489971,6805,76196,093.48480.4796,573.95A | | 2162华安基金管理有限公司华安宏利混合型证券投资基金D8907576111,6805,76196,093.48480.4796,573.95A | | 2163华安基金管理有限公司华安核心优选混合型证券投资基金D8907669531,6805,76196,093.48480.4796,573.95A | | 2164华安基金管理有限公司华安动态灵活配置混合型证券投资基金D8907773021,6805,76196,093.48480.4796,573.95A | | 2165华安基金管理有限公司华安行业轮动混合型证券投资基金D8907791001,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 2166华安基金管理有限公司华安升级主题混合型证券投资基金D8907862461,6805,76196,093.48480.4796,573.95A | | 2167华安基金管理有限公司华安科技动力混合型证券投资基金D8907911521,6805,76196,093.48480.4796,573.95A | | 2168华安基金管理有限公司华安逆向策略混合型证券投资基金D8907987801,6805,76196,093.48480.4796,573.95A | | 2169华安基金管理有限公司华安稳健回报混合型证券投资基金D8908079031,6805,76196,093.48480.4796,573.95A | | 2170华安基金管理有限公司华安沪深300量化增强证券投资基金D8908145781,6805,76196,093.48480.4796,573.95A | | 2171华安基金管理有限公司华安生态优先混合型证券投资基金D8908168131,6805,76196,093.48480.4796,573.95A | | 2172华安基金管理有限公司华安物联网主题股票型证券投资基金D8999006191,6405,62393,791.64468.9694,260.60A | | 2173华安基金管理有限公司华安新丝路主题股票型证券投资基金D8999029041,6805,76196,093.48480.4796,573.95A | | 2174华安基金管理有限公司华安智能装备主题股票型证券投资基金D8999035101,6805,76196,093.48480.4796,573.95A | | B8800584261,6805,76196,093.48480.4796,573.95A | | B8803895181,6805,76196,093.48480.4796,573.95A | | B8805462831,6805,76196,093.48480.4796,573.95A | | B8805611101,6805,76196,093.48480.4796,573.95A | | B8805631121,6805,76196,093.48480.4796,573.95A | | 中国石化集团年金-长江养老B8810287751,6805,76196,093.48480.4796,573.95A | | B8811824851,6805,76196,093.48480.4796,573.95A | | 太保主动管理型保额分红委托长江B8811846441,4905,10985,218.12426.0985,644.21A | | B8812557381,6805,76196,093.48480.4796,573.95A | | B8812900841,6805,76196,093.48480.4796,573.95A | | 山东农信社长江稳健投资组合B8813389761,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8815204761,6805,76196,093.48480.4796,573.95A | | B8818202111,6805,76196,093.48480.4796,573.95A | | 长江金色旭日2号混合型养老金产品B8819311801,6805,76196,093.48480.4796,573.95A | | B8821035101,6805,76196,093.48480.4796,573.95A | | B8823514771,6805,76196,093.48480.4796,573.95A | | B8823665791,6805,76196,093.48480.4796,573.95A | | 上海铁路局企业年金计划-工行B8823811391,6805,76196,093.48480.4796,573.95A | | B8824218581,6805,76196,093.48480.4796,573.95A | | B8824421131,6805,76196,093.48480.4796,573.95A | | B8825455471,6805,76196,093.48480.4796,573.95A | | B8825925151,6805,76196,093.48480.4796,573.95A | | 山东省（伍号）职业年金计划B8826635021,6805,76196,093.48480.4796,573.95A | | 山东省（柒号）职业年金计划B8826704441,6805,76196,093.48480.4796,573.95A | | 湖北省（伍号）职业年金计划长江组合B8827561771,6805,76196,093.48480.4796,573.95A | | 北京市（陆号）职业年金计划长江组合B8827630511,6805,76196,093.48480.4796,573.95A | | 长江金色旭日5号混合型养老金B8827788441,6805,76196,093.48480.4796,573.95A | | B8827799978602,94949,189.32245.9549,435.27A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 陕西省（柒号）职业年金计划B8827867401,6805,76196,093.48480.4796,573.95A | | B8827885301,6805,76196,093.48480.4796,573.95A | | 陕西省（陆号）职业年金计划长江组合B8827958881,6805,76196,093.48480.4796,573.95A | | 陕西省（伍号）职业年金计划长江组合B8827975711,6805,76196,093.48480.4796,573.95A | | B8827989911,6805,76196,093.48480.4796,573.95A | | 湖北省（拾号）职业年金计划长江组合B8828044411,6805,76196,093.48480.4796,573.95A | | 湖南省（伍号）职业年金计划长江组合B8828059681,6805,76196,093.48480.4796,573.95A | | 安徽省伍号职业年金计划长江组合B8828223501,6805,76196,093.48480.4796,573.95A | | 上海市壹号职业年金计划长江组合B8828337751,6805,76196,093.48480.4796,573.95A | | 江西省柒号职业年金计划长江组合B8828380341,6805,76196,093.48480.4796,573.95A | | 上海市肆号职业年金计划长江组合B8828423501,6805,76196,093.48480.4796,573.95A | | 江苏省伍号职业年金计划长江组合B8828899881,6805,76196,093.48480.4796,573.95A | | 辽宁省陆号职业年金计划长江组合B8828902561,6805,76196,093.48480.4796,573.95A | | 江苏省玖号职业年金计划长江组合B8828942501,6805,76196,093.48480.4796,573.95A | | 辽宁省捌号职业年金计划长江养老组合B8828988061,6805,76196,093.48480.4796,573.95A | | B8829012981,6805,76196,093.48480.4796,573.95A | | 天津市玖号职业年金计划长江组合B8829167931,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 河南省伍号职业年金计划长江组合B8829299901,6805,76196,093.48480.4796,573.95A | | 河南省陆号职业年金计划长江组合B8829316121,6805,76196,093.48480.4796,573.95A | | 湖北省农村信用社联合社企业年金计划B8829594451,6805,76196,093.48480.4796,573.95A | | B8829765021,6805,76196,093.48480.4796,573.95A | | 重庆市贰号职业年金计划长江养老组合B8829793691,6805,76196,093.48480.4796,573.95A | | 重庆市叁号职业年金计划长江组合B8829816171,6805,76196,093.48480.4796,573.95A | | B8830111851,6805,76196,093.48480.4796,573.95A | | 黑龙江省伍号职业年金计划长江组合B8830120631,6805,76196,093.48480.4796,573.95A | | 山西省柒号职业年金计划长江组合B8830121101,6805,76196,093.48480.4796,573.95A | | 青海省陆号职业年金计划长江组合B8830196671,6805,76196,093.48480.4796,573.95A | | 青海省伍号职业年金计划长江组合B8830215091,6805,76196,093.48480.4796,573.95A | | 陕西省电力企业年金计划长江养老组合B8830269361,6805,76196,093.48480.4796,573.95A | | B8830288448602,94949,189.32245.9549,435.27A | | 吉林省壹号职业年金计划长江组合B8830340571,6805,76196,093.48480.4796,573.95A | | 黑龙江省壹号职业年金计划长江组合B8830502811,6805,76196,093.48480.4796,573.95A | | B8830583491,6805,76196,093.48480.4796,573.95A | | 内蒙古自治区肆号职业年金计划长江组合B8830676441,6805,76196,093.48480.4796,573.95A | | 内蒙古自治区贰号职业年金计划长江组合B8830710331,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 金色扬帆2号股票型养老金产品B8830759721,6805,76196,093.48480.4796,573.95A | | B8830810461,6805,76196,093.48480.4796,573.95A | | 四川省陆号职业年金计划长江组合B8830826361,6805,76196,093.48480.4796,573.95A | | 河北省叁号职业年金计划长江组合B8830849051,6805,76196,093.48480.4796,573.95A | | 四川省伍号职业年金计划长江组合B8830868261,6805,76196,093.48480.4796,573.95A | | 四川省肆号职业年金计划长江组合B8830906711,6805,76196,093.48480.4796,573.95A | | B8830930481,6805,76196,093.48480.4796,573.95A | | B8831043021,6805,76196,093.48480.4796,573.95A | | B8831084371,6805,76196,093.48480.4796,573.95A | | B8831511928602,94949,189.32245.9549,435.27A | | B8832374481,6805,76196,093.48480.4796,573.95A | | B8832495711,6805,76196,093.48480.4796,573.95A | | 云南省陆号职业年金计划长江组合B8832827231,6805,76196,093.48480.4796,573.95A | | 云南省壹号职业年金计划长江组合B8832858601,6805,76196,093.48480.4796,573.95A | | B8832958601,6805,76196,093.48480.4796,573.95A | | B8833075361,5205,21286,936.16434.6887,370.84A | | B8833197871,6805,76196,093.48480.4796,573.95A | | 海南省陆号职业年金计划长江组合B8834903921,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 广东省陆号职业年金计划长江组合B8835326491,6805,76196,093.48480.4796,573.95A | | 广东省壹号职业年金计划长江组合B8835359141,6805,76196,093.48480.4796,573.95A | | 广东省贰号职业年金计划长江组合B8835386111,6805,76196,093.48480.4796,573.95A | | 广东省柒号职业年金计划长江组合B8835399681,6805,76196,093.48480.4796,573.95A | | 广东省拾号职业年金计划长江组合B8835420261,6805,76196,093.48480.4796,573.95A | | 长江盛世华章平衡增利1号B8835482921,6805,76196,093.48480.4796,573.95A | | 浙江叁号职业年金计划长江组合B8837065731,6805,76196,093.48480.4796,573.95A | | 浙江伍号职业年金计划长江组合B8837079771,6805,76196,093.48480.4796,573.95A | | 浙江壹拾壹号职业年金计划长江组合B8837119681,6805,76196,093.48480.4796,573.95A | | 浙江肆号职业年金计划长江组合B8837124271,6805,76196,093.48480.4796,573.95A | | B8837567981,6805,76196,093.48480.4796,573.95A | | B8839385281,6805,76196,093.48480.4796,573.95A | | 长江养老智盈股票型养老金产品B8839757161,6805,76196,093.48480.4796,573.95A | | 长江养老悦动畅享混合型养老金产品B8840961251,6805,76196,093.48480.4796,573.95A | | 青海省电力公司长江养老组合B8883566371,6805,76196,093.48480.4796,573.95A | | B8884719401,6805,76196,093.48480.4796,573.95A | | 国网湖南省电力有限公司长江养老组合B8885778851,6805,76196,093.48480.4796,573.95A | | 汇安丰利灵活配置混合型证券投资基金D8900695761,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 汇安沪深300指数增强型证券投资基金D8900725371,6805,76196,093.48480.4796,573.95A | | 汇安多策略灵活配置混合型证券投资基金D8901114041,6805,76196,093.48480.4796,573.95A | | D8901170947202,46941,182.92205.9141,388.83A | | D8901495381,6805,76196,093.48480.4796,573.95A | | 汇安多因子混合型证券投资基金D8901727691,6805,76196,093.48480.4796,573.95A | | 汇安行业龙头混合型证券投资基金基金D8901797111,3204,52675,493.68377.4775,871.15A | | D8902098413901,33722,301.16111.5122,412.67A | | 汇安核心资产混合型证券投资基金D8902188661,6805,76196,093.48480.4796,573.95A | | 汇安泓阳三年持有期混合型证券投资基金D8902266231,6805,76196,093.48480.4796,573.95A | | 汇安消费龙头混合型证券投资基金D8902285601,6805,76196,093.48480.4796,573.95A | | 汇安中证500指数增强型证券投资基金D8902400337902,70945,186.12225.9345,412.05A | | 汇安均衡优选混合型证券投资基金D8902592281,6805,76196,093.48480.4796,573.95A | | 汇安鑫利优选混合型证券投资基金D8902604571,1603,97766,336.36331.6866,668.04A | | 汇安优势企业精选混合型证券投资基金D8903078431,6805,76196,093.48480.4796,573.95A | | 汇安润阳三年持有期混合型证券投资基金D8903238731,6805,76196,093.48480.4796,573.95A | | D8900055481,6805,76196,093.48480.4796,573.95A | | 2290平安基金管理有限公司平安安盈保本混合型证券投资基金D8900372101,6805,76196,093.48480.4796,573.95A | | D8900459461,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8900869261,6805,76196,093.48480.4796,573.95A | | D8901122148302,84647,471.28237.3647,708.64A | | D8901144521,6805,76196,093.48480.4796,573.95A | | 2295平安基金管理有限公司平安沪深300指数量化增强证券投资基金D8901146061,3804,73278,929.76394.6579,324.41A | | D8901302541,6805,76196,093.48480.4796,573.95A | | D8901450211,5105,17886,369.04431.8586,800.89A | | 2298平安基金管理有限公司平安高端制造混合型证券投资基金D8901720361,6805,76196,093.48480.4796,573.95A | | D8901774681,1103,80663,484.08317.4263,801.50A | | D8902004071,6805,76196,093.48480.4796,573.95A | | 2301平安基金管理有限公司平安匠心优选混合型证券投资基金D8902081381,6805,76196,093.48480.4796,573.95A | | 2302平安基金管理有限公司平安科技创新混合型证券投资基金D8902090291,6805,76196,093.48480.4796,573.95A | | D8902096051,6805,76196,093.48480.4796,573.95A | | 2304平安基金管理有限公司平安研究睿选混合型证券投资基金D8902301691,6805,76196,093.48480.4796,573.95A | | 2305平安基金管理有限公司平安低碳经济混合型证券投资基金D8902332481,6805,76196,093.48480.4796,573.95A | | 2306平安基金管理有限公司平安稳健增长混合型证券投资基金D8902557451,6805,76196,093.48480.4796,573.95A | | D8902615186702,29738,313.96191.5738,505.53A | | 2308平安基金管理有限公司平安恒鑫混合型证券投资基金D8902620511,6805,76196,093.48480.4796,573.95A | | D8902672551,6805,76196,093.48480.4796,573.95A | | 2310平安基金管理有限公司平安研究精选混合型证券投资基金D8902764248102,77746,320.36231.6046,551.96A | | D8902789551,6805,76196,093.48480.4796,573.95A | | 2312平安基金管理有限公司平安优质企业混合型证券投资基金D8902886591,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8902899981,6805,76196,093.48480.4796,573.95A | | D8902948381,6805,76196,093.48480.4796,573.95A | | D8903012451,6805,76196,093.48480.4796,573.95A | | 2316平安基金管理有限公司平安品质优选混合型证券投资基金D8903173431,6805,76196,093.48480.4796,573.95A | | D8903215961,6805,76196,093.48480.4796,573.95A | | 2318平安基金管理有限公司平安行业先锋混合型证券投资基金D8907897651,0203,49758,329.96291.6558,621.61A | | 2319平安基金管理有限公司平安策略先锋混合型证券投资基金D8907927261,6805,76196,093.48480.4796,573.95A | | 2320平安基金管理有限公司平安新鑫先锋混合型证券投资基金D8998992581,6805,76196,093.48480.4796,573.95A | | 2321华夏基金管理有限公司中国中煤能源集团有限公司企业年金计划B8801031581,6805,76196,093.48480.4796,573.95A | | 2322华夏基金管理有限公司中国邮政集团有限公司企业年金计划B8801155451,6805,76196,093.48480.4796,573.95A | | 2323华夏基金管理有限公司华夏基金华智1号股票型养老金产品B8801492691,3404,59576,644.60383.2277,027.82A | | 2324华夏基金管理有限公司华夏基金华益5号定向股票型养老金产品B8801535851,6805,76196,093.48480.4796,573.95A | | 2325华夏基金管理有限公司中国中信集团有限公司企业年金计划B8804838751,6805,76196,093.48480.4796,573.95A | | B8811749291,6805,76196,093.48480.4796,573.95A | | 2327华夏基金管理有限公司华夏基金华兴1号股票型养老金产品B8812335081,6805,76196,093.48480.4796,573.95A | | 2328华夏基金管理有限公司华夏基金华兴5号股票型养老金产品B8812335581,6805,76196,093.48480.4796,573.95A | | 2329华夏基金管理有限公司华夏基金华兴2号股票型养老金产品B8812341221,6805,76196,093.48480.4796,573.95A | | 2330华夏基金管理有限公司华夏基金华益2号股票型养老金产品B8812348971,6805,76196,093.48480.4796,573.95A | | 2331华夏基金管理有限公司华夏基金华益4号股票型养老金产品B8812362471,2204,18369,772.44348.8670,121.30A | | 2332华夏基金管理有限公司华夏基金华兴3号股票型养老金产品B8812365221,6805,76196,093.48480.4796,573.95A | | 2333华夏基金管理有限公司华夏基金华兴6号股票型养老金产品B8812370991,3604,66377,778.84388.8978,167.73A | | 2334华夏基金管理有限公司华夏基金华益3号股票型养老金产品B8812409451,6805,76196,093.48480.4796,573.95A | | 2335华夏基金管理有限公司马钢（集团）控股有限公司企业年金计划B8814571071,6805,76196,093.48480.4796,573.95A | | 2336华夏基金管理有限公司中国大唐集团公司企业年金计划B8815100491,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 2337华夏基金管理有限公司广东省能源集团有限公司企业年金计划B8815332881,6805,76196,093.48480.4796,573.95A | | B8815529941,6805,76196,093.48480.4796,573.95A | | B8817053801,6805,76196,093.48480.4796,573.95A | | 2340华夏基金管理有限公司北京金隅集团股份有限公司企业年金计划B8817733251,6805,76196,093.48480.4796,573.95A | | 2341华夏基金管理有限公司华夏银行股份有限公司企业年金计划B8817896851,6805,76196,093.48480.4796,573.95A | | 2342华夏基金管理有限公司中国石油天然气集团公司企业年金计划B8818120641,6805,76196,093.48480.4796,573.95A | | 2343华夏基金管理有限公司国网新疆电力有限公司企业年金计划B8818298751,6805,76196,093.48480.4796,573.95A | | 2344华夏基金管理有限公司中国航天科工集团有限公司企业年金计划B8818813301,6805,76196,093.48480.4796,573.95A | | 2345华夏基金管理有限公司中国交通建设集团有限公司企业年金计划B8819051181,6805,76196,093.48480.4796,573.95A | | 2346华夏基金管理有限公司中国南方电网公司企业年金计划B8819088311,6805,76196,093.48480.4796,573.95A | | B8819194261,6805,76196,093.48480.4796,573.95A | | 2348华夏基金管理有限公司国网安徽省电力公司企业年金计划B8819336241,6805,76196,093.48480.4796,573.95A | | 2349华夏基金管理有限公司北京控股集团有限公司企业年金计划B8819364361,6805,76196,093.48480.4796,573.95A | | 2350华夏基金管理有限公司中国工商银行股份有限公司企业年金计划B8819620131,6805,76196,093.48480.4796,573.95A | | 2351华夏基金管理有限公司华夏基金颐养天年2号混合型养老金产品B8819700371,6805,76196,093.48480.4796,573.95A | | 2352华夏基金管理有限公司华夏基金颐养天年3号混合型养老金产品B8819700451,6805,76196,093.48480.4796,573.95A | | 2353华夏基金管理有限公司中国海洋石油集团有限公司企业年金计划B8819996911,6805,76196,093.48480.4796,573.95A | | 2354华夏基金管理有限公司中国银行股份有限公司企业年金计划B8820336711,6805,76196,093.48480.4796,573.95A | | 2355华夏基金管理有限公司山西焦煤集团有限责任公司企业年金计划B8820509821,6805,76196,093.48480.4796,573.95A | | 2356华夏基金管理有限公司中国建设银行股份有限公司企业年金计划B8820815351,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8821061991,6805,76196,093.48480.4796,573.95A | | 2358华夏基金管理有限公司中国机械工业集团有限公司企业年金计划B8821888241,6805,76196,093.48480.4796,573.95A | | 2359华夏基金管理有限公司国家电网公司直属单位企业年金计划B8823037091,6805,76196,093.48480.4796,573.95A | | 2360华夏基金管理有限公司四川省电力公司（子公司）企业年金计划B8823381861,6805,76196,093.48480.4796,573.95A | | 2361华夏基金管理有限公司四川省电力公司企业年金计划B8823408741,6805,76196,093.48480.4796,573.95A | | 2362华夏基金管理有限公司中国铁路西安局有限公司企业年金计划B8823602301,6805,76196,093.48480.4796,573.95A | | B8823701201,6805,76196,093.48480.4796,573.95A | | B8823702691,6805,76196,093.48480.4796,573.95A | | B8823704631,6805,76196,093.48480.4796,573.95A | | B8823706091,6805,76196,093.48480.4796,573.95A | | 2367华夏基金管理有限公司中国光大银行股份有限公司企业年金计划B8823722031,6805,76196,093.48480.4796,573.95A | | B8823738851,6805,76196,093.48480.4796,573.95A | | 2369华夏基金管理有限公司中国东方电气集团有限公司企业年金计划B8823795301,6805,76196,093.48480.4796,573.95A | | B8823795561,6805,76196,093.48480.4796,573.95A | | B8823834321,6805,76196,093.48480.4796,573.95A | | B8823846401,6805,76196,093.48480.4796,573.95A | | 2373华夏基金管理有限公司国网辽宁省电力有限公司企业年金计划B8823861551,6805,76196,093.48480.4796,573.95A | | 2374华夏基金管理有限公司中国航天科技集团公司企业年金计划B8824177361,6805,76196,093.48480.4796,573.95A | | B8824218901,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 2376华夏基金管理有限公司广发银行股份有限公司企业年金计划B8824408861,6805,76196,093.48480.4796,573.95A | | B8824410361,6805,76196,093.48480.4796,573.95A | | B8824508231,6805,76196,093.48480.4796,573.95A | | B8824561701,6805,76196,093.48480.4796,573.95A | | 2380华夏基金管理有限公司中国海运（集团）总公司企业年金计划B8824675871,6805,76196,093.48480.4796,573.95A | | 2381华夏基金管理有限公司中国广核集团有限公司企业年金计划B8825271751,6805,76196,093.48480.4796,573.95A | | 2382华夏基金管理有限公司中国石油化工集团公司企业年金计划B8825841351,6805,76196,093.48480.4796,573.95A | | 2383华夏基金管理有限公司山东省（捌号）职业年金计划B8826608711,6805,76196,093.48480.4796,573.95A | | 2384华夏基金管理有限公司山东省（陆号）职业年金计划B8826673941,6805,76196,093.48480.4796,573.95A | | 2385华夏基金管理有限公司中国华能集团有限公司企业年金计划B8827104011,6805,76196,093.48480.4796,573.95A | | 2386华夏基金管理有限公司国网北京市电力公司企业年金计划B8827130851,6805,76196,093.48480.4796,573.95A | | B8827132421,6805,76196,093.48480.4796,573.95A | | 2388华夏基金管理有限公司中国第一汽车集团公司企业年金计划B8827232421,6805,76196,093.48480.4796,573.95A | | 2389华夏基金管理有限公司山西省电力公司企业年金计划B8827283651,6805,76196,093.48480.4796,573.95A | | B8827437261,6805,76196,093.48480.4796,573.95A | | 2391华夏基金管理有限公司湖北省（壹号）职业年金计划B8827569731,6805,76196,093.48480.4796,573.95A | | 2392华夏基金管理有限公司新疆维吾尔自治区陆号职业年金计划B8827624031,6805,76196,093.48480.4796,573.95A | | 2393华夏基金管理有限公司北京市（陆号）职业年金计划B8827630351,6805,76196,093.48480.4796,573.95A | | 2394华夏基金管理有限公司北京市（柒号）职业年金计划B8827670971,6805,76196,093.48480.4796,573.95A | | 2395华夏基金管理有限公司湖北省（玖号）职业年金计划B8828051961,6805,76196,093.48480.4796,573.95A | | 2396华夏基金管理有限公司湖南省（陆号）职业年金计划B8828083221,6805,76196,093.48480.4796,573.95A | | 2397华夏基金管理有限公司中国航空集团有限公司企业年金计划B8828093651,6805,76196,093.48480.4796,573.95A | | 2398华夏基金管理有限公司湖南省（肆号）职业年金计划B8828149911,6805,76196,093.48480.4796,573.95A | | 2399华夏基金管理有限公司华夏基金华兴9号股票型养老金产品B8828180421,6805,76196,093.48480.4796,573.95A | | 2400华夏基金管理有限公司安徽省柒号职业年金计划B8828253241,6805,76196,093.48480.4796,573.95A | | 2401华夏基金管理有限公司安徽省壹号职业年金计划B8828270831,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 2402华夏基金管理有限公司华夏基金华兴8号股票型养老金产品B8828290351,4805,07584,651.00423.2685,074.26A | | 2403华夏基金管理有限公司上海市叁号职业年金计划B8828306621,6805,76196,093.48480.4796,573.95A | | 2404华夏基金管理有限公司上海市肆号职业年金计划B8828327871,6805,76196,093.48480.4796,573.95A | | 2405华夏基金管理有限公司上海市柒号职业年金计划B8828424991,6805,76196,093.48480.4796,573.95A | | 2406华夏基金管理有限公司江西省捌号职业年金计划B8828448991,6805,76196,093.48480.4796,573.95A | | 2407华夏基金管理有限公司上海市捌号职业年金计划B8828541031,6805,76196,093.48480.4796,573.95A | | 2408华夏基金管理有限公司上海市伍号职业年金计划B8828562101,6805,76196,093.48480.4796,573.95A | | 2409华夏基金管理有限公司上海市贰号职业年金计划B8828590721,6805,76196,093.48480.4796,573.95A | | 2410华夏基金管理有限公司中国电力建设集团有限公司企业年金计划B8828670701,6805,76196,093.48480.4796,573.95A | | 2411华夏基金管理有限公司陕西省（捌号）职业年金计划B8828786601,6805,76196,093.48480.4796,573.95A | | 2412华夏基金管理有限公司陕西省（拾壹号）职业年金计划B8828793231,6805,76196,093.48480.4796,573.95A | | 2413华夏基金管理有限公司辽宁省玖号职业年金计划B8828867101,6805,76196,093.48480.4796,573.95A | | 2414华夏基金管理有限公司江苏省柒号职业年金计划B8828929651,6805,76196,093.48480.4796,573.95A | | 2415华夏基金管理有限公司辽宁省陆号职业年金计划B8828930001,6805,76196,093.48480.4796,573.95A | | 2416华夏基金管理有限公司江苏省陆号职业年金计划B8828930501,6805,76196,093.48480.4796,573.95A | | 2417华夏基金管理有限公司厦门航空有限公司企业年金计划B8828988431,6805,76196,093.48480.4796,573.95A | | 2418华夏基金管理有限公司天津市捌号职业年金计划B8829164841,6805,76196,093.48480.4796,573.95A | | 2419华夏基金管理有限公司天津市玖号职业年金计划B8829213081,6805,76196,093.48480.4796,573.95A | | 2420华夏基金管理有限公司广西壮族自治区贰号职业年金计划B8829252471,6805,76196,093.48480.4796,573.95A | | 2421华夏基金管理有限公司河南省壹号职业年金计划B8829274271,6805,76196,093.48480.4796,573.95A | | 2422华夏基金管理有限公司广西壮族自治区玖号职业年金计划B8829277361,6805,76196,093.48480.4796,573.95A | | 2423华夏基金管理有限公司国家电力投资集团公司企业年金计划B8829299531,6805,76196,093.48480.4796,573.95A | | 2424华夏基金管理有限公司河南省柒号职业年金计划B8829325611,6805,76196,093.48480.4796,573.95A | | 2425华夏基金管理有限公司工银如意养老1号企业年金集合计划B8829438001,6805,76196,093.48480.4796,573.95A | | 2426华夏基金管理有限公司中国电信集团有限公司企业年金计划B8829652681,6805,76196,093.48480.4796,573.95A | | 2427华夏基金管理有限公司甘肃省玖号职业年金计划B8829688051,6805,76196,093.48480.4796,573.95A | | 2428华夏基金管理有限公司重庆市捌号职业年金计划B8829794581,6805,76196,093.48480.4796,573.95A | | 2429华夏基金管理有限公司重庆市壹拾号职业年金计划B8829798721,6805,76196,093.48480.4796,573.95A | | 2430华夏基金管理有限公司福建省伍号职业年金计划B8829988681,6805,76196,093.48480.4796,573.95A | | 2431华夏基金管理有限公司山西省捌号职业年金计划B8830017531,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 2432华夏基金管理有限公司山西省玖号职业年金计划B8830075051,6805,76196,093.48480.4796,573.95A | | 2433华夏基金管理有限公司青海省伍号职业年金计划B8830115961,6805,76196,093.48480.4796,573.95A | | 2434华夏基金管理有限公司黑龙江省柒号职业年金计划B8830329241,6805,76196,093.48480.4796,573.95A | | 2435华夏基金管理有限公司内蒙古自治区捌号职业年金计划B8830567321,6805,76196,093.48480.4796,573.95A | | 2436华夏基金管理有限公司中国农业银行股份有限公司企业年金计划B8830583651,6805,76196,093.48480.4796,573.95A | | 2437华夏基金管理有限公司内蒙古自治区叁号职业年金计划B8830662161,6805,76196,093.48480.4796,573.95A | | 2438华夏基金管理有限公司四川省捌号职业年金计划B8830770971,6805,76196,093.48480.4796,573.95A | | 2439华夏基金管理有限公司四川省伍号职业年金计划B8830792771,6805,76196,093.48480.4796,573.95A | | 2440华夏基金管理有限公司河北省壹号职业年金计划B8830806501,6805,76196,093.48480.4796,573.95A | | 2441华夏基金管理有限公司四川省农村信用社联合社企业年金计划B8830890071,6805,76196,093.48480.4796,573.95A | | 2442华夏基金管理有限公司四川省贰号职业年金计划B8831023131,6805,76196,093.48480.4796,573.95A | | 2443华夏基金管理有限公司贵州省陆号职业年金计划B8831089951,6805,76196,093.48480.4796,573.95A | | 2444华夏基金管理有限公司贵州省拾号职业年金计划B8831138851,6805,76196,093.48480.4796,573.95A | | 2445华夏基金管理有限公司华夏基金老有所养混合型养老金产品B8831601201,6805,76196,093.48480.4796,573.95A | | 2446华夏基金管理有限公司华夏基金颐养天年混合型养老金产品B8831645221,6805,76196,093.48480.4796,573.95A | | 2447华夏基金管理有限公司河北省农村信用社联合社B8831815901,6805,76196,093.48480.4796,573.95A | | 2448华夏基金管理有限公司中国核工业集团有限公司企业年金计划B8832655301,6805,76196,093.48480.4796,573.95A | | 2449华夏基金管理有限公司云南省柒号职业年金计划B8832732291,6805,76196,093.48480.4796,573.95A | | 2450华夏基金管理有限公司云南省伍号职业年金计划B8832741781,6805,76196,093.48480.4796,573.95A | | B8833300681,6805,76196,093.48480.4796,573.95A | | 2452华夏基金管理有限公司中国能源建设集团有限公司企业年金计划B8833361791,6805,76196,093.48480.4796,573.95A | | 2453华夏基金管理有限公司海南省壹号职业年金计划B8834995321,6805,76196,093.48480.4796,573.95A | | 2454华夏基金管理有限公司广东省壹号职业年金计划B8835336111,6805,76196,093.48480.4796,573.95A | | 2455华夏基金管理有限公司广东省捌号职业年金计划B8835353041,6805,76196,093.48480.4796,573.95A | | 2456华夏基金管理有限公司广东省肆号职业年金计划B8835371601,6805,76196,093.48480.4796,573.95A | | 2457华夏基金管理有限公司广东省叁号职业年金计划B8835372411,6805,76196,093.48480.4796,573.95A | | 2458华夏基金管理有限公司广东省拾贰号职业年金计划B8835379581,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 2459华夏基金管理有限公司广东省玖号职业年金计划B8835384091,6805,76196,093.48480.4796,573.95A | | 2460华夏基金管理有限公司华夏基金颐养天年4号混合型养老金产品B8836718911,6805,76196,093.48480.4796,573.95A | | 2461华夏基金管理有限公司浙江省肆号职业年金计划B8837059911,6805,76196,093.48480.4796,573.95A | | 2462华夏基金管理有限公司浙江省壹拾贰号职业年金计划B8837067191,6805,76196,093.48480.4796,573.95A | | 2463华夏基金管理有限公司浙江省陆号职业年金计划B8837073251,6805,76196,093.48480.4796,573.95A | | 2464华夏基金管理有限公司浙江省贰号职业年金计划B8837080541,6805,76196,093.48480.4796,573.95A | | 2465华夏基金管理有限公司浙江省玖号职业年金计划B8837106031,6805,76196,093.48480.4796,573.95A | | 2466华夏基金管理有限公司基本养老保险基金一七零二组合B8837106798702,98349,756.44248.7850,005.22A | | 2467华夏基金管理有限公司新疆维吾尔自治区柒号职业年金计划B8839120011,6805,76196,093.48480.4796,573.95A | | 2468华夏基金管理有限公司中国长江三峡集团有限公司企业年金计划B8840819341,6805,76196,093.48480.4796,573.95A | | 2469华夏基金管理有限公司中国移动通信集团有限公司企业年金计划B8884719241,6805,76196,093.48480.4796,573.95A | | B8884725221,6805,76196,093.48480.4796,573.95A | | 2471华夏基金管理有限公司华夏领先股票型证券投资基金D8900003101,6805,76196,093.48480.4796,573.95A | | 2472华夏基金管理有限公司华夏兴华混合型证券投资基金D8900183681,6805,76196,093.48480.4796,573.95A | | 2473华夏基金管理有限公司华夏兴和混合型证券投资基金D8900222861,6805,76196,093.48480.4796,573.95A | | D8900268031,6805,76196,093.48480.4796,573.95A | | 2475华夏基金管理有限公司华夏新趋势灵活配置混合型证券投资基金D8900308601,6805,76196,093.48480.4796,573.95A | | D8900315491,6805,76196,093.48480.4796,573.95A | | 2477华夏基金管理有限公司华夏经济转型股票型证券投资基金D8900349611,6805,76196,093.48480.4796,573.95A | | D8900357391,6805,76196,093.48480.4796,573.95A | | D8900391491,6805,76196,093.48480.4796,573.95A | | D8900454331,6805,76196,093.48480.4796,573.95A | | D8900572021,5505,31588,654.20443.2789,097.47A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 2482华夏基金管理有限公司华夏创新前沿股票型证券投资基金D8900582161,6805,76196,093.48480.4796,573.95A | | D8900613081,6805,76196,093.48480.4796,573.95A | | D8900649901,6805,76196,093.48480.4796,573.95A | | 2485华夏基金管理有限公司华夏磐泰混合型证券投资基金（LOF)D8900676131,6805,76196,093.48480.4796,573.95A | | 2486华夏基金管理有限公司华夏行业景气混合型证券投资基金D8900720901,6805,76196,093.48480.4796,573.95A | | 2487华夏基金管理有限公司基本养老保险基金八零三组合D8900736141,6805,76196,093.48480.4796,573.95A | | 2488华夏基金管理有限公司华夏新锦顺灵活配置混合型证券投资基金D8900738341,6805,76196,093.48480.4796,573.95A | | 2489华夏基金管理有限公司基本养老保险基金三零四组合D8900861461,6805,76196,093.48480.4796,573.95A | | 2490华夏基金管理有限公司华夏能源革新股票型证券投资基金D8900907631,6805,76196,093.48480.4796,573.95A | | 2491华夏基金管理有限公司华夏研究精选股票型证券投资基金D8900968081,6805,76196,093.48480.4796,573.95A | | 2492华夏基金管理有限公司华夏睿磐泰茂混合型证券投资基金D8901125731,6805,76196,093.48480.4796,573.95A | | D8901141431,6805,76196,093.48480.4796,573.95A | | 2494华夏基金管理有限公司基本养老保险基金一零零三组合D8901145251,6805,76196,093.48480.4796,573.95A | | 2495华夏基金管理有限公司华夏稳盛灵活配置混合型证券投资基金D8901160301,6805,76196,093.48480.4796,573.95A | | D8901168941,6805,76196,093.48480.4796,573.95A | | 2497华夏基金管理有限公司华夏行业龙头混合型证券投资基金D8901295461,6805,76196,093.48480.4796,573.95A | | D8901440591,6805,76196,093.48480.4796,573.95A | | D8901459821,6805,76196,093.48480.4796,573.95A | | 2500华夏基金管理有限公司华夏优势精选股票型证券投资基金D8901467921,0203,49758,329.96291.6558,621.61A | | D8901476331,6805,76196,093.48480.4796,573.95A | | 2502华夏基金管理有限公司华夏产业升级混合型证券投资基金D8901484011,6805,76196,093.48480.4796,573.95A | | D8901506941,6805,76196,093.48480.4796,573.95A | | 2504华夏基金管理有限公司华夏新兴消费混合型证券投资基金D8901529211,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 2505华夏基金管理有限公司华夏科技成长股票型证券投资基金D8901646931,6805,76196,093.48480.4796,573.95A | | 2506华夏基金管理有限公司华夏科技创新混合型证券投资基金D8901734801,6805,76196,093.48480.4796,573.95A | | D8901798551,6805,76196,093.48480.4796,573.95A | | D8901893421,6805,76196,093.48480.4796,573.95A | | D8901898211,6805,76196,093.48480.4796,573.95A | | D8901904401,6805,76196,093.48480.4796,573.95A | | D8901908561,6805,76196,093.48480.4796,573.95A | | D8901979971,6805,76196,093.48480.4796,573.95A | | D8901982441,6805,76196,093.48480.4796,573.95A | | D8901995591,6805,76196,093.48480.4796,573.95A | | D8902026031,6805,76196,093.48480.4796,573.95A | | D8902056431,6805,76196,093.48480.4796,573.95A | | D8902075561,6805,76196,093.48480.4796,573.95A | | 2518华夏基金管理有限公司华夏兴阳一年持有期混合型证券投资基金D8902103891,6805,76196,093.48480.4796,573.95A | | 2519华夏基金管理有限公司华夏中证500指数增强型证券投资基金D8902104601,6805,76196,093.48480.4796,573.95A | | 2520华夏基金管理有限公司华夏睿阳一年持有期混合型证券投资基金D8902108001,6805,76196,093.48480.4796,573.95A | | D8902188741,6805,76196,093.48480.4796,573.95A | | 2522华夏基金管理有限公司华夏见龙精选混合型证券投资基金D8902188821,6805,76196,093.48480.4796,573.95A | | D8902200919703,32655,477.68277.3955,755.07A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8902247281,6805,76196,093.48480.4796,573.95A | | D8902286331,2704,35572,641.40363.2173,004.61A | | D8902300621,6805,76196,093.48480.4796,573.95A | | D8902351931,6805,76196,093.48480.4796,573.95A | | D8902355171,6805,76196,093.48480.4796,573.95A | | D8902394221,6805,76196,093.48480.4796,573.95A | | D8902397151,6805,76196,093.48480.4796,573.95A | | D8902407401,6805,76196,093.48480.4796,573.95A | | D8902430151,6805,76196,093.48480.4796,573.95A | | 2533华夏基金管理有限公司华夏创新驱动混合型证券投资基金D8902441181,6805,76196,093.48480.4796,573.95A | | D8902526741,6805,76196,093.48480.4796,573.95A | | 2535华夏基金管理有限公司华夏新兴成长股票型证券投资基金D8902532221,6805,76196,093.48480.4796,573.95A | | 2536华夏基金管理有限公司华夏核心资产混合型证券投资基金D8902597731,6805,76196,093.48480.4796,573.95A | | 2537华夏基金管理有限公司华夏消费龙头混合型证券投资基金D8902609441,6805,76196,093.48480.4796,573.95A | | 2538华夏基金管理有限公司华夏内需驱动混合型证券投资基金D8902624331,6805,76196,093.48480.4796,573.95A | | D8902639001,6805,76196,093.48480.4796,573.95A | | D8902642571,6805,76196,093.48480.4796,573.95A | | D8902649141,6805,76196,093.48480.4796,573.95A | | D8902652111,6805,76196,093.48480.4796,573.95A | | 2543华夏基金管理有限公司华夏核心价值混合型证券投资基金D8902661781,4204,86981,214.92406.0781,620.99A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8902700461,6805,76196,093.48480.4796,573.95A | | 2545华夏基金管理有限公司华夏平稳增长混合型证券投资基金D8902739501,6805,76196,093.48480.4796,573.95A | | D8902739681,6805,76196,093.48480.4796,573.95A | | 2547华夏基金管理有限公司华夏消费优选混合型证券投资基金D8902748041,6805,76196,093.48480.4796,573.95A | | D8902755411,6805,76196,093.48480.4796,573.95A | | 2549华夏基金管理有限公司华夏互联网龙头混合型证券投资基金D8902795791,6805,76196,093.48480.4796,573.95A | | D8902796761,6805,76196,093.48480.4796,573.95A | | 2551华夏基金管理有限公司华夏核心制造混合型证券投资基金D8902802531,6805,76196,093.48480.4796,573.95A | | D8902838951,6805,76196,093.48480.4796,573.95A | | D8902841841,6805,76196,093.48480.4796,573.95A | | 2554华夏基金管理有限公司华夏永顺一年持有期混合型证券投资基金D8902847021,6805,76196,093.48480.4796,573.95A | | 2555华夏基金管理有限公司华夏创新医药龙头混合型证券投资基金D8902884051,0603,63460,615.12303.0860,918.20A | | D8902896397502,57142,884.28214.4243,098.70A | | D8902898751,6805,76196,093.48480.4796,573.95A | | D8902908761,6805,76196,093.48480.4796,573.95A | | D8902924621,6805,76196,093.48480.4796,573.95A | | D8902926321,6805,76196,093.48480.4796,573.95A | | 2561华夏基金管理有限公司华夏阿尔法精选混合型证券投资基金D8902950121,6805,76196,093.48480.4796,573.95A | | D8902956141,6805,76196,093.48480.4796,573.95A | | 2563华夏基金管理有限公司华夏先进制造龙头混合型证券投资基金D8902956721,5505,31588,654.20443.2789,097.47A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 2564华夏基金管理有限公司华夏永泓一年持有期混合型证券投资基金D8902959071,6805,76196,093.48480.4796,573.95A | | 2565华夏基金管理有限公司华夏优加生活混合型证券投资基金D8902966361,6805,76196,093.48480.4796,573.95A | | 2566华夏基金管理有限公司华夏周期驱动混合型发起式证券投资基金D8903015381,6805,76196,093.48480.4796,573.95A | | D8903060411,6805,76196,093.48480.4796,573.95A | | D8903098791,6005,48691,506.48457.5391,964.01A | | 2569华夏基金管理有限公司华夏量化优选股票型证券投资基金D8903106681,6805,76196,093.48480.4796,573.95A | | D8903116981,6805,76196,093.48480.4796,573.95A | | D8903126949103,12052,041.60260.2152,301.81A | | 2572华夏基金管理有限公司华夏中证1000指数增强型证券投资基金D8903135351,6805,76196,093.48480.4796,573.95A | | D8903154561,6805,76196,093.48480.4796,573.95A | | 2574华夏基金管理有限公司华夏永利一年持有期混合型证券投资基金D8903193951,6805,76196,093.48480.4796,573.95A | | D8903255161,2204,18369,772.44348.8670,121.30A | | D8903325051,6805,76196,093.48480.4796,573.95A | | D8903398161,6805,76196,093.48480.4796,573.95A | | 2578华夏基金管理有限公司华夏成长证券投资基金D8905818661,6805,76196,093.48480.4796,573.95A | | 2579华夏基金管理有限公司全国社保基金一零七组合D8907117381,6805,76196,093.48480.4796,573.95A | | 2580华夏基金管理有限公司华夏回报证券投资基金D8907124171,6805,76196,093.48480.4796,573.95A | | 2581华夏基金管理有限公司华夏经典配置混合型证券投资基金D8907131701,6805,76196,093.48480.4796,573.95A | | 2582华夏基金管理有限公司华夏大盘精选证券投资基金D8907140291,6805,76196,093.48480.4796,573.95A | | 2583华夏基金管理有限公司上证50交易型开放式指数证券投资基金D8907281911,6805,76196,093.48480.4796,573.95A | | 2584华夏基金管理有限公司华夏红利混合型开放式证券投资基金D8907395241,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 2585华夏基金管理有限公司华夏收入混合型证券投资基金D8907471531,6805,76196,093.48480.4796,573.95A | | 2586华夏基金管理有限公司华夏回报二号证券投资基金D8907574251,6805,76196,093.48480.4796,573.95A | | 2587华夏基金管理有限公司华夏优势增长混合型证券投资基金D8907586751,6805,76196,093.48480.4796,573.95A | | 2588华夏基金管理有限公司华夏复兴混合型证券投资基金D8907643911,6805,76196,093.48480.4796,573.95A | | 2589华夏基金管理有限公司全国社保基金四零三组合D8907644301,6805,76196,093.48480.4796,573.95A | | D8907669951,6805,76196,093.48480.4796,573.95A | | D8907754991,6805,76196,093.48480.4796,573.95A | | 2592华夏基金管理有限公司华夏盛世精选混合型证券投资基金D8907772051,6805,76196,093.48480.4796,573.95A | | D8908026781,6805,76196,093.48480.4796,573.95A | | D8908051971,6805,76196,093.48480.4796,573.95A | | D8908052365601,92032,025.60160.1332,185.73A | | 2596华夏基金管理有限公司华夏永福混合型证券投资基金D8908122671,6805,76196,093.48480.4796,573.95A | | 2597华夏基金管理有限公司华夏医疗健康混合型发起式证券投资基金D8998986501,6805,76196,093.48480.4796,573.95A | | D8998992901,6705,72695,509.68477.5595,987.23A | | 2599华夏基金管理有限公司华夏沪深300指数增强型证券投资基金D8998994441,6805,76196,093.48480.4796,573.95A | | D8999041421,6805,76196,093.48480.4796,573.95A | | 2601国泰基金管理有限公司中国东方航空集团有限公司企业年金计划B8801938521,6805,76196,093.48480.4796,573.95A | | 2602国泰基金管理有限公司国泰金色年华混合型养老金产品B8815703901,6805,76196,093.48480.4796,573.95A | | 2603国泰基金管理有限公司中国银行股份有限公司企业年金计划B8820337101,6805,76196,093.48480.4796,573.95A | | 2604国泰基金管理有限公司中国建设银行股份有限公司企业年金计划B8820815511,6805,76196,093.48480.4796,573.95A | | 2605国泰基金管理有限公司山东省（柒号）职业年金计划B8826709651,6805,76196,093.48480.4796,573.95A | | 2606国泰基金管理有限公司山东省（捌号）职业年金计划B8826761991,6805,76196,093.48480.4796,573.95A | | 2607国泰基金管理有限公司北京市（柒号）职业年金计划B8827670891,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8827931821,6805,76196,093.48480.4796,573.95A | | 2609国泰基金管理有限公司湖北省（拾号）职业年金计划B8828032911,6805,76196,093.48480.4796,573.95A | | 2610国泰基金管理有限公司湖北省（拾壹号）职业年金计划B8828043941,6805,76196,093.48480.4796,573.95A | | 2611国泰基金管理有限公司上海市壹号职业年金计划B8828327791,6805,76196,093.48480.4796,573.95A | | 2612国泰基金管理有限公司辽宁省肆号职业年金计划B8828840511,6805,76196,093.48480.4796,573.95A | | 2613国泰基金管理有限公司辽宁省玖号职业年金计划B8828918381,6805,76196,093.48480.4796,573.95A | | 2614国泰基金管理有限公司国泰多策略绝对收益混合型养老金产品B8829009621,6805,76196,093.48480.4796,573.95A | | 2615国泰基金管理有限公司国泰多策略绝对收益股票型养老金产品B8829034231,6805,76196,093.48480.4796,573.95A | | 2616国泰基金管理有限公司天津市拾壹号职业年金计划B8829163451,6805,76196,093.48480.4796,573.95A | | 2617国泰基金管理有限公司广西拾壹号职业年金计划B8829276391,6805,76196,093.48480.4796,573.95A | | 2618国泰基金管理有限公司广西壮族自治区玖号职业年金计划B8829277441,6805,76196,093.48480.4796,573.95A | | 2619国泰基金管理有限公司河南省玖号职业年金计划B8829361091,6805,76196,093.48480.4796,573.95A | | 2620国泰基金管理有限公司重庆市伍号职业年金计划B8829781771,6805,76196,093.48480.4796,573.95A | | 2621国泰基金管理有限公司甘肃省伍号职业年金计划B8829795391,6805,76196,093.48480.4796,573.95A | | 2622国泰基金管理有限公司山西省捌号职业年金计划B8830095991,6805,76196,093.48480.4796,573.95A | | 2623国泰基金管理有限公司黑龙江省拾壹号职业年金计划B8830235351,6805,76196,093.48480.4796,573.95A | | 2624国泰基金管理有限公司吉林省肆号职业年金计划B8830253251,6805,76196,093.48480.4796,573.95A | | 2625国泰基金管理有限公司河北省伍号职业年金计划B8830813211,6805,76196,093.48480.4796,573.95A | | 2626国泰基金管理有限公司四川省壹拾壹号职业年金计划B8830887051,6805,76196,093.48480.4796,573.95A | | 2627国泰基金管理有限公司四川省叁号职业年金计划B8830964231,6805,76196,093.48480.4796,573.95A | | B8830987921,6805,76196,093.48480.4796,573.95A | | 2629国泰基金管理有限公司贵州省伍号职业年金计划B8831281151,6805,76196,093.48480.4796,573.95A | | 2630国泰基金管理有限公司云南省壹号职业年金计划B8832788131,6805,76196,093.48480.4796,573.95A | | 2631国泰基金管理有限公司国泰金色年华股票型养老金产品B8833012631,6805,76196,093.48480.4796,573.95A | | 2632国泰基金管理有限公司国泰高分红策略股票型养老金产品B8833553981,6805,76196,093.48480.4796,573.95A | | 2633国泰基金管理有限公司广东省陆号职业年金计划B8835326731,6805,76196,093.48480.4796,573.95A | | 2634国泰基金管理有限公司广东省捌号职业年金计划B8835330011,6805,76196,093.48480.4796,573.95A | | 2635国泰基金管理有限公司国泰佳泰股票专项型养老金产品B8836393941,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 2636国泰基金管理有限公司浙江省叁号职业年金计划B8837080121,6805,76196,093.48480.4796,573.95A | | 2637国泰基金管理有限公司浙江省捌号职业年金计划B8837180411,6805,76196,093.48480.4796,573.95A | | 2638国泰基金管理有限公司国泰佳泰价值平衡股票型养老金产品B8840914427402,53742,317.16211.5942,528.75A | | 2639国泰基金管理有限公司重庆市贰号职业年金计划B8845707551,6805,76196,093.48480.4796,573.95A | | B8885790151,6805,76196,093.48480.4796,573.95A | | 2641国泰基金管理有限公司国泰兴益灵活配置混合型证券投资基金D8900010231,6805,76196,093.48480.4796,573.95A | | 2642国泰基金管理有限公司国泰金泰灵活配置混合型证券投资基金D8900176637502,57142,884.28214.4243,098.70A | | D8900181691,6805,76196,093.48480.4796,573.95A | | D8900246571,6805,76196,093.48480.4796,573.95A | | D8900346021,6805,76196,093.48480.4796,573.95A | | D8900435121,6805,76196,093.48480.4796,573.95A | | D8900435621,6805,76196,093.48480.4796,573.95A | | D8900847541,6805,76196,093.48480.4796,573.95A | | D8900874511,6805,76196,093.48480.4796,573.95A | | D8900883501,6805,76196,093.48480.4796,573.95A | | D8900886511,6805,76196,093.48480.4796,573.95A | | 2652国泰基金管理有限公司国泰大农业股票型证券投资基金D8900889601,6805,76196,093.48480.4796,573.95A | | 2653国泰基金管理有限公司国泰智能装备股票型证券投资基金D8900915231,6805,76196,093.48480.4796,573.95A | | 2654国泰基金管理有限公司国泰智能汽车股票型证券投资基金D8900944901,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8901116241,6805,76196,093.48480.4796,573.95A | | 2656国泰基金管理有限公司全国社保基金一一零二组合D8901174261,6805,76196,093.48480.4796,573.95A | | D8901303691,6805,76196,093.48480.4796,573.95A | | 2658国泰基金管理有限公司国泰优势行业混合型证券投资基金D8901434431,5305,24687,503.28437.5287,940.80A | | D8901466531,6805,76196,093.48480.4796,573.95A | | 2660国泰基金管理有限公司全国社保基金四二一组合D8901475861,6805,76196,093.48480.4796,573.95A | | D8901550761,6805,76196,093.48480.4796,573.95A | | D8901650711,6805,76196,093.48480.4796,573.95A | | D8901715511,6805,76196,093.48480.4796,573.95A | | D8901773031,6805,76196,093.48480.4796,573.95A | | D8901824551,6805,76196,093.48480.4796,573.95A | | 2666国泰基金管理有限公司国泰金鼎价值精选混合型证券投资基金D8901828661,6805,76196,093.48480.4796,573.95A | | 2667国泰基金管理有限公司国泰鑫睿混合型证券投资基金D8901882231,6805,76196,093.48480.4796,573.95A | | D8901972141,6805,76196,093.48480.4796,573.95A | | 2669国泰基金管理有限公司国泰蓝筹精选混合型证券投资基金D8901973871,6805,76196,093.48480.4796,573.95A | | D8901985611,6805,76196,093.48480.4796,573.95A | | D8901995331,6805,76196,093.48480.4796,573.95A | | D8902002291,6805,76196,093.48480.4796,573.95A | | D8902040791,6805,76196,093.48480.4796,573.95A | | D8902088951,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 2675国泰基金管理有限公司国泰致远优势混合型证券投资基金D8902275301,6805,76196,093.48480.4796,573.95A | | 2676国泰基金管理有限公司国泰医药健康股票型证券投资基金D8902310181,6805,76196,093.48480.4796,573.95A | | D8902327899103,12052,041.60260.2152,301.81A | | 2678国泰基金管理有限公司国泰研究优势混合型证券投资基金D8902345111,6805,76196,093.48480.4796,573.95A | | D8902433741,6805,76196,093.48480.4796,573.95A | | D8902494851,6805,76196,093.48480.4796,573.95A | | D8902523491,6805,76196,093.48480.4796,573.95A | | D8902576821,0103,46357,762.84288.8158,051.65A | | D8902603421,6805,76196,093.48480.4796,573.95A | | D8902618191,6805,76196,093.48480.4796,573.95A | | 2685国泰基金管理有限公司国泰价值先锋股票型证券投资基金D8902626531,6805,76196,093.48480.4796,573.95A | | D8902631381,6805,76196,093.48480.4796,573.95A | | 2687国泰基金管理有限公司国泰成长价值混合型证券投资基金D8902631881,3604,66377,778.84388.8978,167.73A | | D8902636177602,60643,468.08217.3443,685.42A | | D8902651061,6805,76196,093.48480.4796,573.95A | | D8902738241,6805,76196,093.48480.4796,573.95A | | D8902776741,6805,76196,093.48480.4796,573.95A | | D8902817701,1603,97766,336.36331.6866,668.04A | | D8902833246802,33138,881.08194.4139,075.49A | | D8902837641,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8902839266302,16036,028.80180.1436,208.94A | | 2696国泰基金管理有限公司国泰景气优选混合型证券投资基金D8902893461,6805,76196,093.48480.4796,573.95A | | 2697国泰基金管理有限公司国泰价值领航股票型证券投资基金D8902898331,6805,76196,093.48480.4796,573.95A | | D8902899061,6805,76196,093.48480.4796,573.95A | | D8903026441,6805,76196,093.48480.4796,573.95A | | D8903114101,6805,76196,093.48480.4796,573.95A | | D8903225501,3104,49274,926.56374.6375,301.19A | | D8906867051,6805,76196,093.48480.4796,573.95A | | 2703国泰基金管理有限公司国泰金龙行业精选证券投资基金D8907125981,6805,76196,093.48480.4796,573.95A | | 2704国泰基金管理有限公司国泰金马稳健回报证券投资基金D8907139501,6805,76196,093.48480.4796,573.95A | | 2705国泰基金管理有限公司国泰沪深300指数证券投资基金D8907142071,6805,76196,093.48480.4796,573.95A | | 2706国泰基金管理有限公司国泰金鹿混合型证券投资基金D8907490746902,36639,464.88197.3239,662.20A | | 2707国泰基金管理有限公司国泰金鹏蓝筹价值混合型证券投资基金D8907579381,6805,76196,093.48480.4796,573.95A | | 2708国泰基金管理有限公司国泰金牛创新成长混合型证券投资基金D8907630101,6805,76196,093.48480.4796,573.95A | | 2709国泰基金管理有限公司国泰区位优势混合型证券投资基金D8907685497902,70945,186.12225.9345,412.05A | | D8907779541,6805,76196,093.48480.4796,573.95A | | D8907816281,6805,76196,093.48480.4796,573.95A | | D8907858681,6805,76196,093.48480.4796,573.95A | | D8907861656902,36639,464.88197.3239,662.20A | | 2714国泰基金管理有限公司国泰事件驱动策略混合型证券投资基金D8907888821,0403,56659,480.88297.4059,778.28A | | 2715国泰基金管理有限公司国泰成长优选混合型证券投资基金D8907923281,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8908045491,6805,76196,093.48480.4796,573.95A | | 2717国泰基金管理有限公司国泰量化策略收益混合型证券投资基金D8908132556402,19436,595.92182.9836,778.90A | | D8908137501,6805,76196,093.48480.4796,573.95A | | D8908178691,6805,76196,093.48480.4796,573.95A | | 2720国泰基金管理有限公司国泰沪深300指数增强型证券投资基金D8908238868102,77746,320.36231.6046,551.96A | | 2721国泰基金管理有限公司国泰新经济灵活配置混合型证券投资基金D8908304191,6805,76196,093.48480.4796,573.95A | | D8998834851,6805,76196,093.48480.4796,573.95A | | D8999031121,6805,76196,093.48480.4796,573.95A | | B8810241401,0603,63460,615.12303.0860,918.20A | | B8810241581,6805,76196,093.48480.4796,573.95A | | B8810241661,6805,76196,093.48480.4796,573.95A | | B8810241741,6805,76196,093.48480.4796,573.95A | | B8810241821,6805,76196,093.48480.4796,573.95A | | 新华养老保险股份有限公司-资本金B8812722931,6805,76196,093.48480.4796,573.95A | | B8832502681,6805,76196,093.48480.4796,573.95A | | 新华人寿保险股份有限公司-新传统产品2B8832502841,6805,76196,093.48480.4796,573.95A | | 2732天弘基金管理有限公司天弘互联网灵活配置混合型证券投资基金D8900020611,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 2733天弘基金管理有限公司天弘新价值灵活配置混合型证券投资基金D8900070795601,92032,025.60160.1332,185.73A | | 2734天弘基金管理有限公司天弘医疗健康混合型证券投资基金D8900075741,6805,76196,093.48480.4796,573.95A | | 2735天弘基金管理有限公司天弘中证500指数增强型证券投资基金D8900076631,6805,76196,093.48480.4796,573.95A | | D8900079061,6805,76196,093.48480.4796,573.95A | | D8900079141,6805,76196,093.48480.4796,573.95A | | D8900178381,6805,76196,093.48480.4796,573.95A | | 2739天弘基金管理有限公司天弘上证50指数型发起式证券投资基金D8900197591,6805,76196,093.48480.4796,573.95A | | D8900199031,6805,76196,093.48480.4796,573.95A | | D8901585451,6805,76196,093.48480.4796,573.95A | | D8901839981,6805,76196,093.48480.4796,573.95A | | D8901840911,6805,76196,093.48480.4796,573.95A | | D8901851861,6805,76196,093.48480.4796,573.95A | | D8901952621,5205,21286,936.16434.6887,370.84A | | D8901984061,6805,76196,093.48480.4796,573.95A | | D8901994441,6805,76196,093.48480.4796,573.95A | | D8901996061,6805,76196,093.48480.4796,573.95A | | D8902000671,6805,76196,093.48480.4796,573.95A | | D8902295661,1403,90965,202.12326.0165,528.13A | | 2751天弘基金管理有限公司天弘创新领航混合型证券投资基金D8902333951,3504,62977,211.72386.0677,597.78A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 2752天弘基金管理有限公司天弘安康颐和混合型证券投资基金D8902351271,6805,76196,093.48480.4796,573.95A | | D8902382221,2304,21770,339.56351.7070,691.26A | | D8902472631,6805,76196,093.48480.4796,573.95A | | 2755天弘基金管理有限公司天弘医药创新混合型证券投资基金D8902480311,6805,76196,093.48480.4796,573.95A | | 2756天弘基金管理有限公司天弘创新成长混合型发起式证券投资基金D8902489001,5105,17886,369.04431.8586,800.89A | | D8902496551,6805,76196,093.48480.4796,573.95A | | D8902520301,6805,76196,093.48480.4796,573.95A | | D8902559731,6805,76196,093.48480.4796,573.95A | | D8902562201,6805,76196,093.48480.4796,573.95A | | D8902586621,6805,76196,093.48480.4796,573.95A | | D8902605701,6805,76196,093.48480.4796,573.95A | | D8902622631,6805,76196,093.48480.4796,573.95A | | 2764天弘基金管理有限公司天弘先进制造混合型证券投资基金D8902689501,2704,35572,641.40363.2173,004.61A | | D8902718221,6805,76196,093.48480.4796,573.95A | | D8902731258803,01750,323.56251.6250,575.18A | | D8902740667102,43440,599.12203.0040,802.12A | | 2768天弘基金管理有限公司天弘鑫悦成长混合型证券投资基金D8902750126202,12635,461.68177.3135,638.99A | | D8902759231,6805,76196,093.48480.4796,573.95A | | 2770天弘基金管理有限公司天弘高端制造混合型证券投资基金D8902813141,6805,76196,093.48480.4796,573.95A | | D8902854811,4304,90381,782.04408.9182,190.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 2772天弘基金管理有限公司天弘中证科创创业50指数证券投资基金D8902862091,6805,76196,093.48480.4796,573.95A | | D8902913011,6805,76196,093.48480.4796,573.95A | | 2774天弘基金管理有限公司天弘永利优佳混合型证券投资基金D8902992521,6805,76196,093.48480.4796,573.95A | | 2775天弘基金管理有限公司天弘中证1000指数增强型证券投资基金D8903100821,6805,76196,093.48480.4796,573.95A | | D8903239127502,57142,884.28214.4243,098.70A | | 2777天弘基金管理有限公司天弘精选混合型证券投资基金D8907451511,6805,76196,093.48480.4796,573.95A | | 2778天弘基金管理有限公司天弘永定价值成长混合型证券投资基金D8907662121,6805,76196,093.48480.4796,573.95A | | 2779天弘基金管理有限公司天弘周期策略混合型证券投资基金D8907769821,6805,76196,093.48480.4796,573.95A | | 2780天弘基金管理有限公司天弘文化新兴产业股票型证券投资基金D8907812041,6805,76196,093.48480.4796,573.95A | | 2781天弘基金管理有限公司天弘安康养老混合型证券投资基金D8908008961,6805,76196,093.48480.4796,573.95A | | D8998873321,6805,76196,093.48480.4796,573.95A | | D8999008556602,26337,746.84188.7337,935.57A | | 2784嘉实基金管理有限公司嘉实元安股票专项型养老金产品B8806114281,6805,76196,093.48480.4796,573.95A | | 2785嘉实基金管理有限公司嘉实元丰稳健股票型养老金B8806699341,6805,76196,093.48480.4796,573.95A | | B8807424311,6805,76196,093.48480.4796,573.95A | | B8811749371,6805,76196,093.48480.4796,573.95A | | 2788嘉实基金管理有限公司陕西煤业化工集团有限责任公司年金计划B8812380741,6805,76196,093.48480.4796,573.95A | | 2789嘉实基金管理有限公司嘉实元麒混合型养老金产品B8813905201,6805,76196,093.48480.4796,573.95A | | 2790嘉实基金管理有限公司嘉实基业长青股票型养老金产品B8815205811,6805,76196,093.48480.4796,573.95A | | 2791嘉实基金管理有限公司嘉实元丰稳健三号股票型养老金产品B8816314131,6805,76196,093.48480.4796,573.95A | | B8817929391,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 2793嘉实基金管理有限公司中国石油天然气集团公司企业年金计划08B8818120141,6805,76196,093.48480.4796,573.95A | | 2794嘉实基金管理有限公司中国石油天然气集团公司企业年金计划B8818120721,6805,76196,093.48480.4796,573.95A | | 2795嘉实基金管理有限公司中国工商银行企业年金计划B8819620211,6805,76196,093.48480.4796,573.95A | | 2796嘉实基金管理有限公司中国海洋石油集团有限公司企业年金计划B8819996671,6805,76196,093.48480.4796,573.95A | | 2797嘉实基金管理有限公司中国银行股份有限公司企业年金计划B8820337021,6805,76196,093.48480.4796,573.95A | | B8820552671,6805,76196,093.48480.4796,573.95A | | 2799嘉实基金管理有限公司宝钢集团有限公司多元产业企业年金计划B8820716291,6805,76196,093.48480.4796,573.95A | | 2800嘉实基金管理有限公司中国建设银行股份有限公司企业年金计划B8820815271,6805,76196,093.48480.4796,573.95A | | 2801嘉实基金管理有限公司嘉实元祥稳健股票型养老金产品B8823029441,6805,76196,093.48480.4796,573.95A | | 2802嘉实基金管理有限公司上海烟草公司企业年金计划B8823841371,6805,76196,093.48480.4796,573.95A | | 2803嘉实基金管理有限公司宝钢集团有限公司钢铁业企业年金计划B8825490881,6805,76196,093.48480.4796,573.95A | | 2804嘉实基金管理有限公司中国石油化工集团公司企业年金计划B8825840621,6805,76196,093.48480.4796,573.95A | | 2805嘉实基金管理有限公司山东省（伍号）职业年金计划B8826584921,6805,76196,093.48480.4796,573.95A | | 2806嘉实基金管理有限公司山东省（捌号）职业年金计划B8826740821,6805,76196,093.48480.4796,573.95A | | 2807嘉实基金管理有限公司中国华能集团公司企业年金计划B8827104271,6805,76196,093.48480.4796,573.95A | | 2808嘉实基金管理有限公司湖北省（捌号）职业年金计划B8827578561,6805,76196,093.48480.4796,573.95A | | 2809嘉实基金管理有限公司湖北省（陆号）职业年金计划B8827594261,6805,76196,093.48480.4796,573.95A | | 2810嘉实基金管理有限公司北京市（壹号）职业年金计划B8827605901,6805,76196,093.48480.4796,573.95A | | 2811嘉实基金管理有限公司中国银河证券股份有限公司企业年金计划B8827702991,6805,76196,093.48480.4796,573.95A | | 2812嘉实基金管理有限公司湖南省（伍号）职业年金计划B8828072611,6805,76196,093.48480.4796,573.95A | | 2813嘉实基金管理有限公司上海市叁号职业年金计划B8828318701,6805,76196,093.48480.4796,573.95A | | 2814嘉实基金管理有限公司上海市壹拾号职业年金计划B8828328761,6805,76196,093.48480.4796,573.95A | | 2815嘉实基金管理有限公司上海市贰号职业年金计划B8828332461,6805,76196,093.48480.4796,573.95A | | 2816嘉实基金管理有限公司江苏省拾号职业年金计划B8828864931,6805,76196,093.48480.4796,573.95A | | 2817嘉实基金管理有限公司辽宁省贰号职业年金计划B8828964981,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 2818嘉实基金管理有限公司河南省捌号职业年金计划B8829270031,6805,76196,093.48480.4796,573.95A | | 2819嘉实基金管理有限公司河南省玖号职业年金计划B8829289441,6805,76196,093.48480.4796,573.95A | | 2820嘉实基金管理有限公司中国电信集团公司企业年金计划投资资产B8829653151,6805,76196,093.48480.4796,573.95A | | 2821嘉实基金管理有限公司重庆市陆号职业年金计划B8829797831,6805,76196,093.48480.4796,573.95A | | 2822嘉实基金管理有限公司安徽省拾号职业年金计划B8829848851,6805,76196,093.48480.4796,573.95A | | 2823嘉实基金管理有限公司山西省壹拾号职业年金计划B8829982161,6805,76196,093.48480.4796,573.95A | | 2824嘉实基金管理有限公司辽宁省拾号职业年金计划B8830071731,6805,76196,093.48480.4796,573.95A | | 2825嘉实基金管理有限公司内蒙古自治区玖号职业年金计划B8830522591,6805,76196,093.48480.4796,573.95A | | 2826嘉实基金管理有限公司河北省柒号职业年金计划B8830732971,6805,76196,093.48480.4796,573.95A | | 2827嘉实基金管理有限公司四川省壹号职业年金计划B8830814101,6805,76196,093.48480.4796,573.95A | | 2828嘉实基金管理有限公司贵州省壹号职业年金计划B8831178391,6805,76196,093.48480.4796,573.95A | | 2829嘉实基金管理有限公司黑龙江省玖号职业年金计划嘉实组合B8831970671,6805,76196,093.48480.4796,573.95A | | 2830嘉实基金管理有限公司云南省伍号职业年金计划B8832715281,6805,76196,093.48480.4796,573.95A | | 2831嘉实基金管理有限公司国寿股份委托嘉实基金分红险混合型组合B8833059901,6805,76196,093.48480.4796,573.95A | | 2832嘉实基金管理有限公司河南省伍号职业年金计划B8834692941,6805,76196,093.48480.4796,573.95A | | 2833嘉实基金管理有限公司广东省肆号职业年金计划B8835325761,6805,76196,093.48480.4796,573.95A | | 2834嘉实基金管理有限公司广东省陆号职业年金计划B8835336031,6805,76196,093.48480.4796,573.95A | | 2835嘉实基金管理有限公司广东省捌号职业年金计划B8835379161,6805,76196,093.48480.4796,573.95A | | 2836嘉实基金管理有限公司广东省拾壹号职业年金计划B8835403591,6805,76196,093.48480.4796,573.95A | | 2837嘉实基金管理有限公司浙江省伍号职业年金计划B8837063111,6805,76196,093.48480.4796,573.95A | | 2838嘉实基金管理有限公司浙江省叁号职业年金计划B8837065991,6805,76196,093.48480.4796,573.95A | | 2839嘉实基金管理有限公司浙江省陆号职业年金计划B8837066461,6805,76196,093.48480.4796,573.95A | | 2840嘉实基金管理有限公司浙江省柒号职业年金计划B8837068581,6805,76196,093.48480.4796,573.95A | | 2841嘉实基金管理有限公司浙江省玖号职业年金计划B8837103441,6805,76196,093.48480.4796,573.95A | | 2842嘉实基金管理有限公司嘉实积极配置混合型养老金产品B8840966041,6805,76196,093.48480.4796,573.95A | | 2843嘉实基金管理有限公司江苏省贰号职业年金计划嘉实组合B8846459581,6805,76196,093.48480.4796,573.95A | | 2844嘉实基金管理有限公司嘉实事件驱动股票型证券投资基金D8900051241,6805,76196,093.48480.4796,573.95A | | 2845嘉实基金管理有限公司嘉实低价策略股票型证券投资基金D8900184447902,70945,186.12225.9345,412.05A | | 2846嘉实基金管理有限公司嘉实泰和混合型证券投资基金D8900211591,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8900285621,6805,76196,093.48480.4796,573.95A | | 2848嘉实基金管理有限公司嘉实新起点灵活配置混合型证券投资基金D8900286191,6805,76196,093.48480.4796,573.95A | | 2849嘉实基金管理有限公司嘉实环保低碳股票型证券投资基金D8900311331,6805,76196,093.48480.4796,573.95A | | 2850嘉实基金管理有限公司嘉实智能汽车股票型证券投资基金D8900332081,6805,76196,093.48480.4796,573.95A | | 2851嘉实基金管理有限公司嘉实新趋势灵活配置混合型证券投资基金D8900356581,6805,76196,093.48480.4796,573.95A | | 2852嘉实基金管理有限公司嘉实新思路灵活配置混合型证券投资基金D8900360781,6805,76196,093.48480.4796,573.95A | | 2853嘉实基金管理有限公司嘉实新财富灵活配置混合型证券投资基金D8900361091,6805,76196,093.48480.4796,573.95A | | 2854嘉实基金管理有限公司嘉实物流产业股票型证券投资基金D8900633181,6805,76196,093.48480.4796,573.95A | | D8900643721,6805,76196,093.48480.4796,573.95A | | D8900652477302,50341,750.04208.7541,958.79A | | D8900664211,6805,76196,093.48480.4796,573.95A | | 2858嘉实基金管理有限公司嘉实农业产业股票型证券投资基金D8900672311,6805,76196,093.48480.4796,573.95A | | 2859嘉实基金管理有限公司基本养老保险基金九零三组合D8900742381,6805,76196,093.48480.4796,573.95A | | 2860嘉实基金管理有限公司基本养老保险基金三零五组合D8900863741,6805,76196,093.48480.4796,573.95A | | 2861嘉实基金管理有限公司嘉实新能源新材料股票型证券投资基金D8900869681,6805,76196,093.48480.4796,573.95A | | D8900881141,6805,76196,093.48480.4796,573.95A | | 2863嘉实基金管理有限公司嘉实前沿科技沪港深股票型证券投资基金D8900894871,6805,76196,093.48480.4796,573.95A | | 2864嘉实基金管理有限公司嘉实医药健康股票型证券投资基金D8901132941,6805,76196,093.48480.4796,573.95A | | 2865嘉实基金管理有限公司基本养老保险基金八零七组合D8901147291,6805,76196,093.48480.4796,573.95A | | 2866嘉实基金管理有限公司嘉实核心优势股票型发起式证券投资基金D8901285401,6805,76196,093.48480.4796,573.95A | | 2867嘉实基金管理有限公司嘉实金融精选股票型发起式证券投资基金D8901295041,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8901459581,6805,76196,093.48480.4796,573.95A | | 2869嘉实基金管理有限公司基本养老保险基金一三零三组合D8901474471,6805,76196,093.48480.4796,573.95A | | 2870嘉实基金管理有限公司嘉实资源精选股票型发起式证券投资基金D8901487601,6805,76196,093.48480.4796,573.95A | | 2871嘉实基金管理有限公司嘉实消费精选股票型证券投资基金D8901655681,6805,76196,093.48480.4796,573.95A | | 2872嘉实基金管理有限公司嘉实科技创新混合型证券投资基金D8901736921,6805,76196,093.48480.4796,573.95A | | D8901885901,6805,76196,093.48480.4796,573.95A | | D8901887281,6805,76196,093.48480.4796,573.95A | | 2875嘉实基金管理有限公司嘉实价值成长混合型证券投资基金D8901890831,6805,76196,093.48480.4796,573.95A | | D8902015761,6805,76196,093.48480.4796,573.95A | | 2877嘉实基金管理有限公司嘉实鑫和一年持有期混合型证券投资基金D8902017621,6805,76196,093.48480.4796,573.95A | | 2878嘉实基金管理有限公司嘉实中证500指数增强型证券投资基金D8902040531,0503,60060,048.00300.2460,348.24A | | 2879嘉实基金管理有限公司嘉实回报精选股票型证券投资基金D8902075301,6805,76196,093.48480.4796,573.95A | | 2880嘉实基金管理有限公司嘉实瑞和两年持有期混合型证券投资基金D8902128361,6805,76196,093.48480.4796,573.95A | | 2881嘉实基金管理有限公司嘉实基础产业优选股票型证券投资基金D8902133951,1003,77262,916.96314.5863,231.54A | | D8902137431,6105,52092,073.60460.3792,533.97A | | D8902285861,6805,76196,093.48480.4796,573.95A | | 2884嘉实基金管理有限公司嘉实产业先锋混合型证券投资基金D8902300541,6805,76196,093.48480.4796,573.95A | | 2885嘉实基金管理有限公司嘉实前沿创新混合型证券投资基金D8902359231,6805,76196,093.48480.4796,573.95A | | 2886嘉实基金管理有限公司嘉实动力先锋混合型证券投资基金D8902367911,6805,76196,093.48480.4796,573.95A | | 2887嘉实基金管理有限公司嘉实核心成长混合型证券投资基金D8902394721,6805,76196,093.48480.4796,573.95A | | D8902397071,6805,76196,093.48480.4796,573.95A | | 2889嘉实基金管理有限公司嘉实创新先锋混合型证券投资基金D8902399431,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8902423281,6805,76196,093.48480.4796,573.95A | | 2891嘉实基金管理有限公司嘉实品质回报混合型证券投资基金D8902585571,6805,76196,093.48480.4796,573.95A | | D8902587271,4104,83580,647.80403.2481,051.04A | | 2893嘉实基金管理有限公司嘉实竞争力优选混合型证券投资基金D8902607161,6805,76196,093.48480.4796,573.95A | | 2894嘉实基金管理有限公司嘉实浦盈一年持有期混合型证券投资基金D8902638291,6805,76196,093.48480.4796,573.95A | | 2895嘉实基金管理有限公司嘉实阿尔法优选混合型证券投资基金D8902645661,6805,76196,093.48480.4796,573.95A | | D8902646211,6805,76196,093.48480.4796,573.95A | | 2897嘉实基金管理有限公司嘉实产业优势混合型证券投资基金D8902654231,0403,56659,480.88297.4059,778.28A | | D8902660891,6805,76196,093.48480.4796,573.95A | | 2899嘉实基金管理有限公司嘉实匠心回报混合型证券投资基金D8902682771,6805,76196,093.48480.4796,573.95A | | 2900嘉实基金管理有限公司嘉实品质优选股票型证券投资基金D8902691421,6805,76196,093.48480.4796,573.95A | | D8902755831,6805,76196,093.48480.4796,573.95A | | 2902嘉实基金管理有限公司嘉实优势精选混合型证券投资基金D8902805121,6805,76196,093.48480.4796,573.95A | | D8902837301,6805,76196,093.48480.4796,573.95A | | D8902882271,6805,76196,093.48480.4796,573.95A | | 2905嘉实基金管理有限公司嘉实核心蓝筹混合型证券投资基金D8902882771,6805,76196,093.48480.4796,573.95A | | 2906嘉实基金管理有限公司嘉实蓝筹优势混合型证券投资基金D8902913191,6805,76196,093.48480.4796,573.95A | | 2907嘉实基金管理有限公司嘉实中证新能源汽车指数证券投资基金D8902933111,6805,76196,093.48480.4796,573.95A | | D8902953131,6805,76196,093.48480.4796,573.95A | | D8902984501,6805,76196,093.48480.4796,573.95A | | D8902990321,6805,76196,093.48480.4796,573.95A | | 2911嘉实基金管理有限公司嘉实策略精选混合型证券投资基金D8903040311,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8903093581,4504,97282,932.96414.6683,347.62A | | 2913嘉实基金管理有限公司嘉实内需精选混合型证券投资基金D8903120501,6805,76196,093.48480.4796,573.95A | | 2914嘉实基金管理有限公司嘉实多元动力混合型证券投资基金D8903144841,1003,77262,916.96314.5863,231.54A | | 2915嘉实基金管理有限公司嘉实产业领先混合型证券投资基金D8903155611,6805,76196,093.48480.4796,573.95A | | D8903169991,6805,76196,093.48480.4796,573.95A | | D8903223641,2004,11568,638.20343.1968,981.39A | | D8903238071,4705,04084,067.20420.3484,487.54A | | 2919嘉实基金管理有限公司嘉实品质发现混合型证券投资基金D8903264239103,12052,041.60260.2152,301.81A | | D8903328721,5905,45290,939.36454.7091,394.06A | | 2921嘉实基金管理有限公司嘉实丰和灵活配置混合型证券投资基金D8906639191,6805,76196,093.48480.4796,573.95A | | 2922嘉实基金管理有限公司全国社保基金一零六组合D8907117961,6805,76196,093.48480.4796,573.95A | | 2923嘉实基金管理有限公司嘉实稳健开放式证券投资基金D8907122051,6805,76196,093.48480.4796,573.95A | | 2924嘉实基金管理有限公司嘉实增长开放式证券投资基金D8907122131,6805,76196,093.48480.4796,573.95A | | 2925嘉实基金管理有限公司嘉实服务增值行业证券投资基金D8907132431,6805,76196,093.48480.4796,573.95A | | 2926嘉实基金管理有限公司全国社保基金六零二组合D8907404281,6805,76196,093.48480.4796,573.95A | | 2927嘉实基金管理有限公司全国社保基金五零四组合D8907557741,6805,76196,093.48480.4796,573.95A | | 2928嘉实基金管理有限公司嘉实主题精选混合型证券投资基金D8907558131,6805,76196,093.48480.4796,573.95A | | 2929嘉实基金管理有限公司嘉实策略增长混合型证券投资基金D8907587641,6805,76196,093.48480.4796,573.95A | | 2930嘉实基金管理有限公司嘉实研究精选混合型证券投资基金D8907656641,6805,76196,093.48480.4796,573.95A | | 2931嘉实基金管理有限公司嘉实量化阿尔法混合型证券投资基金D8907682488002,74345,753.24228.7745,982.01A | | 2932嘉实基金管理有限公司嘉实回报灵活配置混合型证券投资基金D8907758471,6805,76196,093.48480.4796,573.95A | | 2933嘉实基金管理有限公司嘉实中证锐联基本面50指数证券投资基金D8907775481,6805,76196,093.48480.4796,573.95A | | 2934嘉实基金管理有限公司嘉实主题新动力混合型证券投资基金D8907837191,6805,76196,093.48480.4796,573.95A | | 2935嘉实基金管理有限公司嘉实领先成长混合型证券投资基金D8907865711,6805,76196,093.48480.4796,573.95A | | 2936嘉实基金管理有限公司嘉实周期优选混合型证券投资基金D8907912411,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 2937嘉实基金管理有限公司嘉实优化红利混合型证券投资基金D8907960051,6805,76196,093.48480.4796,573.95A | | 2938嘉实基金管理有限公司嘉实研究阿尔法股票型证券投资基金D8908095311,6805,76196,093.48480.4796,573.95A | | D8908172671,6805,76196,093.48480.4796,573.95A | | D8908235191,6805,76196,093.48480.4796,573.95A | | D8908244261,6805,76196,093.48480.4796,573.95A | | 2942嘉实基金管理有限公司嘉实医疗保健股票型证券投资基金D8908277831,6805,76196,093.48480.4796,573.95A | | 2943嘉实基金管理有限公司嘉实新兴产业股票型证券投资基金D8908294421,6805,76196,093.48480.4796,573.95A | | D8998863781,6805,76196,093.48480.4796,573.95A | | 2945嘉实基金管理有限公司嘉实逆向策略股票型证券投资基金D8998995171,6805,76196,093.48480.4796,573.95A | | 2946嘉实基金管理有限公司嘉实企业变革股票型证券投资基金D8999000831,6805,76196,093.48480.4796,573.95A | | 2947嘉实基金管理有限公司嘉实先进制造股票型证券投资基金D8999051221,6805,76196,093.48480.4796,573.95A | | 中国大地财产保险股份有限公司B8809739221,6805,76196,093.48480.4796,573.95A | | 中国人寿再保险有限责任公司B8810111891,6805,76196,093.48480.4796,573.95A | | B8810242051,6805,76196,093.48480.4796,573.95A | | B8810818331,6805,76196,093.48480.4796,573.95A | | 2952中银基金管理有限公司中银新趋势灵活配置混合型证券投资基金D8900028171,2604,32072,057.60360.2972,417.89A | | 2953中银基金管理有限公司中银智能制造股票型证券投资基金D8900064391,6805,76196,093.48480.4796,573.95A | | 2954中银基金管理有限公司中银战略新兴产业股票型证券投资基金D8900284991,6805,76196,093.48480.4796,573.95A | | 2955中银基金管理有限公司中银新机遇灵活配置混合型证券投资基金D8900286011,6805,76196,093.48480.4796,573.95A | | 2956中银基金管理有限公司中银新财富灵活配置混合型证券投资基金D8900286351,6805,76196,093.48480.4796,573.95A | | 2957中银基金管理有限公司中银瑞利灵活配置混合型证券投资基金D8900345051,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 2958中银基金管理有限公司中银珍利灵活配置混合型证券投资基金D8900351871,6805,76196,093.48480.4796,573.95A | | 2959中银基金管理有限公司中银裕利灵活配置混合型证券投资基金D8900367351,6805,76196,093.48480.4796,573.95A | | 2960中银基金管理有限公司中银腾利灵活配置混合型证券投资基金D8900430411,6805,76196,093.48480.4796,573.95A | | 2961中银基金管理有限公司中银丰利灵活配置混合型证券投资基金D8900568741,6805,76196,093.48480.4796,573.95A | | 2962中银基金管理有限公司中银锦利灵活配置混合型证券投资基金D8900698511,6805,76196,093.48480.4796,573.95A | | 2963中银基金管理有限公司中银金融地产混合型证券投资基金D8900976001,2904,42373,775.64368.8874,144.52A | | 2964中银基金管理有限公司中银量化价值混合型证券投资基金D8901127431,1303,87464,618.32323.0964,941.41A | | 2965中银基金管理有限公司中银景福回报混合型证券投资基金D8901303271,6805,76196,093.48480.4796,573.95A | | D8901441061,6805,76196,093.48480.4796,573.95A | | 2967中银基金管理有限公司中银双息回报混合型证券投资基金D8901495621,4204,86981,214.92406.0781,620.99A | | 2968中银基金管理有限公司中银创新医疗混合型证券投资基金D8901940121,6805,76196,093.48480.4796,573.95A | | 2969中银基金管理有限公司中银大健康股票型证券投资基金D8902207081,5605,34989,221.32446.1189,667.43A | | D8902239421,6805,76196,093.48480.4796,573.95A | | D8902294191,4705,04084,067.20420.3484,487.54A | | D8902550701,6805,76196,093.48480.4796,573.95A | | 2973中银基金管理有限公司中银成长优选股票型证券投资基金D8902666079603,29254,910.56274.5555,185.11A | | 2974中银基金管理有限公司中银鑫新消费成长混合型证券投资基金D8902940901,6805,76196,093.48480.4796,573.95A | | D8903037001,6805,76196,093.48480.4796,573.95A | | 2976中银基金管理有限公司中银核心精选混合型证券投资基金D8903126441,6805,76196,093.48480.4796,573.95A | | 2977中银基金管理有限公司中银中国精选混合型开放式证券投资基金D8907304311,6805,76196,093.48480.4796,573.95A | | 2978中银基金管理有限公司中银持续增长混合型证券投资基金D8907487011,6805,76196,093.48480.4796,573.95A | | 2979中银基金管理有限公司中银收益混合型证券投资基金D8907579881,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 2980中银基金管理有限公司中银动态策略混合型证券投资基金D8907652321,6805,76196,093.48480.4796,573.95A | | D8907681251,6805,76196,093.48480.4796,573.95A | | 2982中银基金管理有限公司中银中证100指数增强型证券投资基金D8907762091,6805,76196,093.48480.4796,573.95A | | D8907776371,2004,11568,638.20343.1968,981.39A | | D8907815479503,25754,326.76271.6354,598.39A | | 2985中银基金管理有限公司中银主题策略混合型证券投资基金D8907977001,6805,76196,093.48480.4796,573.95A | | 2986中银基金管理有限公司中银新回报灵活配置混合型证券投资基金D8908118711,6805,76196,093.48480.4796,573.95A | | 2987中银基金管理有限公司中银多策略灵活配置混合型证券投资基金D8908205951,6805,76196,093.48480.4796,573.95A | | 2988中银基金管理有限公司中银新经济灵活配置混合型证券投资基金D8908304271,4204,86981,214.92406.0781,620.99A | | D8998868811,2804,38973,208.52366.0473,574.56A | | 2990中银基金管理有限公司中银新动力股票型证券投资基金D8999004071,6805,76196,093.48480.4796,573.95A | | D8999026451,6805,76196,093.48480.4796,573.95A | | 天安人寿保险股份有限公司-传统产品B8829828961,6805,76196,093.48480.4796,573.95A | | 天安人寿保险股份有限公司-万能产品B8829829011,6805,76196,093.48480.4796,573.95A | | 天安人寿保险股份有限公司-分红产品B8829995341,6805,76196,093.48480.4796,573.95A | | D8900345631,6805,76196,093.48480.4796,573.95A | | D8900422311,6805,76196,093.48480.4796,573.95A | | 中信建投行业轮换混合型证券投资基金D8901608511,6805,76196,093.48480.4796,573.95A | | 中信建投价值甄选混合型证券投资基金D8901989431,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8902186201,6805,76196,093.48480.4796,573.95A | | 中信建投医药健康混合型证券投资基金D8902404231,6805,76196,093.48480.4796,573.95A | | D8902666991,6805,76196,093.48480.4796,573.95A | | D8902876451,6805,76196,093.48480.4796,573.95A | | 中信建投远见回报混合型证券投资基金D8902941471,6805,76196,093.48480.4796,573.95A | | 中信建投低碳成长混合型证券投资基金D8903157991,6805,76196,093.48480.4796,573.95A | | D8903313211,6805,76196,093.48480.4796,573.95A | | D8903425421,6805,76196,093.48480.4796,573.95A | | D8901985797902,70945,186.12225.9345,412.05A | | D8901986001,0103,46357,762.84288.8158,051.65A | | D8902290791,2804,38973,208.52366.0473,574.56A | | D8902506981,6805,76196,093.48480.4796,573.95A | | D8902555751,2804,38973,208.52366.0473,574.56A | | D8902651221,6805,76196,093.48480.4796,573.95A | | D8902721954201,44024,019.20120.1024,139.30A | | D8902783111,1003,77262,916.96314.5863,231.54A | | D8902837986302,16036,028.80180.1436,208.94A | | D8902955411,3904,76679,496.88397.4879,894.36A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8903113051,6805,76196,093.48480.4796,573.95A | | D8900220031,6805,76196,093.48480.4796,573.95A | | D8901492611,6805,76196,093.48480.4796,573.95A | | D8902256431,6805,76196,093.48480.4796,573.95A | | D8902928021,0303,53258,913.76294.5759,208.33A | | D8903112081,4705,04084,067.20420.3484,487.54A | | 3023易方达基金管理有限公司易方达鑫享股票型养老金产品B8800828811,6805,76196,093.48480.4796,573.95A | | 3024易方达基金管理有限公司济南铁路局企业年金计划（易方达组合）B8807620411,6805,76196,093.48480.4796,573.95A | | 3025易方达基金管理有限公司易方达聚盈混合型养老金产品B8810133641,6805,76196,093.48480.4796,573.95A | | 3026易方达基金管理有限公司中国建设银行股份有限公司企业年金计划B8810910611,6805,76196,093.48480.4796,573.95A | | B8810998281,6805,76196,093.48480.4796,573.95A | | 3028易方达基金管理有限公司湖北省电力公司企业年金计划B8811198271,6805,76196,093.48480.4796,573.95A | | B8811749531,6805,76196,093.48480.4796,573.95A | | B8813807661,6805,76196,093.48480.4796,573.95A | | B8814423431,6805,76196,093.48480.4796,573.95A | | 3032易方达基金管理有限公司中国铁建股份有限公司企业年金计划B8814836081,6805,76196,093.48480.4796,573.95A | | 3033易方达基金管理有限公司中国大唐集团公司企业年金计划B8815140271,6805,76196,093.48480.4796,573.95A | | 3034易方达基金管理有限公司易方达泰和增长股票型养老金产品B8817669751,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8817822771,6805,76196,093.48480.4796,573.95A | | B8818120221,6805,76196,093.48480.4796,573.95A | | B8818213721,6805,76196,093.48480.4796,573.95A | | 3038易方达基金管理有限公司华泰证券股份有限公司企业年金计划B8818229671,6805,76196,093.48480.4796,573.95A | | 3039易方达基金管理有限公司深圳证券交易所企业年金计划B8818315131,6805,76196,093.48480.4796,573.95A | | B8819032341,6805,76196,093.48480.4796,573.95A | | B8819051001,6805,76196,093.48480.4796,573.95A | | 3042易方达基金管理有限公司中国南方电网公司企业年金计划B8819088231,6805,76196,093.48480.4796,573.95A | | 3043易方达基金管理有限公司广东省交通集团有限公司企业年金计划B8819092431,6805,76196,093.48480.4796,573.95A | | 3044易方达基金管理有限公司金色晚晴企业年金计划B8819136821,6805,76196,093.48480.4796,573.95A | | B8819353591,6805,76196,093.48480.4796,573.95A | | 3046易方达基金管理有限公司中国工商银行股份有限公司企业年金计划B8819620711,6805,76196,093.48480.4796,573.95A | | 3047易方达基金管理有限公司中国中信集团有限公司企业年金计划B8820574181,6805,76196,093.48480.4796,573.95A | | B8820716371,6805,76196,093.48480.4796,573.95A | | 3049易方达基金管理有限公司广东省机场管理集团公司企业年金计划B8820957541,6805,76196,093.48480.4796,573.95A | | 3050易方达基金管理有限公司交通银行股份有限公司企业年金基金B8823651671,6805,76196,093.48480.4796,573.95A | | 3051易方达基金管理有限公司北京铁路局企业年金基金B8823702431,6805,76196,093.48480.4796,573.95A | | 3052易方达基金管理有限公司南宁铁路局企业年金计划（易方达组合）B8823705861,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 3053易方达基金管理有限公司易方达泰利增长股票型养老金产品B8823793491,6805,76196,093.48480.4796,573.95A | | B8823795981,6805,76196,093.48480.4796,573.95A | | 3055易方达基金管理有限公司华润（集团）有限公司企业年金计划B8823990301,6805,76196,093.48480.4796,573.95A | | 3056易方达基金管理有限公司国家开发投资公司企业年金计划B8824121001,6805,76196,093.48480.4796,573.95A | | B8824408781,6805,76196,093.48480.4796,573.95A | | 3058易方达基金管理有限公司武汉铁路局企业年金计划B8824410601,6805,76196,093.48480.4796,573.95A | | 3059易方达基金管理有限公司中国五矿集团有限公司企业年金计划B8824935541,6805,76196,093.48480.4796,573.95A | | B8825271831,6805,76196,093.48480.4796,573.95A | | 3061易方达基金管理有限公司中国航空油料集团有限公司企业年金计划B8825434061,6805,76196,093.48480.4796,573.95A | | B8825490701,6805,76196,093.48480.4796,573.95A | | B8825587151,6805,76196,093.48480.4796,573.95A | | B8825740331,6805,76196,093.48480.4796,573.95A | | 3065易方达基金管理有限公司山东省农村信用社联合社企业年金计划B8825769461,6805,76196,093.48480.4796,573.95A | | 3066易方达基金管理有限公司山东省（陆号）职业年金计划B8826471241,6805,76196,093.48480.4796,573.95A | | 3067易方达基金管理有限公司山东省（柒号）职业年金计划B8826594981,6805,76196,093.48480.4796,573.95A | | B8827097061,6805,76196,093.48480.4796,573.95A | | B8827104191,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8827403591,6805,76196,093.48480.4796,573.95A | | B8827566721,6805,76196,093.48480.4796,573.95A | | 3072易方达基金管理有限公司湖北省（壹号）职业年金计划易方达组合B8827569811,6805,76196,093.48480.4796,573.95A | | 3073易方达基金管理有限公司北京市（拾号）职业年金计划易方达组合B8827607281,6805,76196,093.48480.4796,573.95A | | 3074易方达基金管理有限公司湖北省（叁号）职业年金计划易方达组合B8827614991,6805,76196,093.48480.4796,573.95A | | B8827630771,6805,76196,093.48480.4796,573.95A | | B8827631161,6805,76196,093.48480.4796,573.95A | | B8827670711,6805,76196,093.48480.4796,573.95A | | 3078易方达基金管理有限公司北京市（玖号）职业年金计划易方达组合B8827780481,6805,76196,093.48480.4796,573.95A | | B8827800791,6805,76196,093.48480.4796,573.95A | | 3080易方达基金管理有限公司陕西省（肆号）职业年金计划易方达组合B8827829901,6805,76196,093.48480.4796,573.95A | | 3081易方达基金管理有限公司陕西省（叁号）职业年金计划易方达组合B8827958621,6805,76196,093.48480.4796,573.95A | | 3082易方达基金管理有限公司陕西省（贰号）职业年金计划易方达组合B8828025201,6805,76196,093.48480.4796,573.95A | | 3083易方达基金管理有限公司湖南省（肆号）职业年金计划易方达组合B8828058871,6805,76196,093.48480.4796,573.95A | | 3084易方达基金管理有限公司湖南省（壹号）职业年金计划易方达组合B8828098731,6805,76196,093.48480.4796,573.95A | | 3085易方达基金管理有限公司湖南省（叁号）职业年金计划易方达组合B8828130341,6805,76196,093.48480.4796,573.95A | | 3086易方达基金管理有限公司安徽省捌号职业年金计划易方达组合B8828208291,6805,76196,093.48480.4796,573.95A | | 3087易方达基金管理有限公司安徽省陆号职业年金计划易方达组合B8828226351,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 3088易方达基金管理有限公司上海市肆号职业年金计划易方达组合B8828291401,6805,76196,093.48480.4796,573.95A | | 3089易方达基金管理有限公司上海市叁号职业年金计划易方达组合B8828308161,6805,76196,093.48480.4796,573.95A | | 3090易方达基金管理有限公司上海市壹号职业年金计划易方达组合B8828312601,6805,76196,093.48480.4796,573.95A | | 3091易方达基金管理有限公司上海市柒号职业年金计划易方达组合B8828328001,6805,76196,093.48480.4796,573.95A | | 3092易方达基金管理有限公司上海市贰号职业年金计划B8828355071,6805,76196,093.48480.4796,573.95A | | 3093易方达基金管理有限公司江西省肆号职业年金计划B8828388561,6805,76196,093.48480.4796,573.95A | | 3094易方达基金管理有限公司上海市壹拾壹号职业年金计划易方达组合B8828401541,6805,76196,093.48480.4796,573.95A | | 3095易方达基金管理有限公司江西省壹号职业年金计划易方达组合B8828424311,6805,76196,093.48480.4796,573.95A | | 3096易方达基金管理有限公司广发证券股份有限公司企业年金计划B8828461131,6805,76196,093.48480.4796,573.95A | | 3097易方达基金管理有限公司上海市伍号职业年金计划易方达组合B8828562441,6805,76196,093.48480.4796,573.95A | | 3098易方达基金管理有限公司中国电力建设集团有限公司企业年金计划B8828670621,6805,76196,093.48480.4796,573.95A | | 3099易方达基金管理有限公司易方达颐天配置混合型养老金产品B8828819061,6805,76196,093.48480.4796,573.95A | | 3100易方达基金管理有限公司江苏省柒号职业年金计划B8828824071,6805,76196,093.48480.4796,573.95A | | 3101易方达基金管理有限公司江苏省贰号职业年金计划易方达组合B8828840851,6805,76196,093.48480.4796,573.95A | | 3102易方达基金管理有限公司江苏省拾壹号职业年金计划B8828840931,6805,76196,093.48480.4796,573.95A | | 3103易方达基金管理有限公司易方达颐年配置混合型养老金产品B8828844251,6805,76196,093.48480.4796,573.95A | | B8828872031,6805,76196,093.48480.4796,573.95A | | 3105易方达基金管理有限公司易方达颐鑫配置混合型养老金产品B8828885501,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 3106易方达基金管理有限公司易方达颐康绝对收益混合型养老金产品B8828898991,6805,76196,093.48480.4796,573.95A | | 3107易方达基金管理有限公司易方达泰丰股票型养老金产品B8828985711,6805,76196,093.48480.4796,573.95A | | B8829036191,6805,76196,093.48480.4796,573.95A | | 3109易方达基金管理有限公司天津市肆号职业年金计划易方达组合B8829161671,6805,76196,093.48480.4796,573.95A | | 3110易方达基金管理有限公司天津市捌号职业年金计划易方达组合B8829162561,6805,76196,093.48480.4796,573.95A | | 3111易方达基金管理有限公司天津市贰号职业年金计划易方达组合B8829197171,6805,76196,093.48480.4796,573.95A | | B8829235201,6805,76196,093.48480.4796,573.95A | | B8829249741,6805,76196,093.48480.4796,573.95A | | B8829269761,6805,76196,093.48480.4796,573.95A | | 3115易方达基金管理有限公司河南省肆号职业年金计划易方达组合B8829291601,6805,76196,093.48480.4796,573.95A | | 3116易方达基金管理有限公司国家电力投资集团有限公司企业年金计划B8829299451,6805,76196,093.48480.4796,573.95A | | 3117易方达基金管理有限公司河南省贰号职业年金计划易方达组合B8829332661,6805,76196,093.48480.4796,573.95A | | B8829348351,6805,76196,093.48480.4796,573.95A | | B8829548221,6805,76196,093.48480.4796,573.95A | | 3120易方达基金管理有限公司湖北省农村信用社联合社企业年金计划B8829594871,6805,76196,093.48480.4796,573.95A | | 3121易方达基金管理有限公司中国建材集团有限公司企业年金计划B8829666041,6805,76196,093.48480.4796,573.95A | | 3122易方达基金管理有限公司重庆市捌号职业年金计划易方达组合B8829816091,6805,76196,093.48480.4796,573.95A | | 3123易方达基金管理有限公司重庆市叁号职业年金计划易方达组合B8829816591,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 3124易方达基金管理有限公司基本养老保险基金一五零五一组合B8829824931,6805,76196,093.48480.4796,573.95A | | 3125易方达基金管理有限公司重庆市伍号职业年金计划易方达组合B8829865281,6805,76196,093.48480.4796,573.95A | | 3126易方达基金管理有限公司山西省陆号职业年金计划易方达组合B8829927231,6805,76196,093.48480.4796,573.95A | | 3127易方达基金管理有限公司山西省肆号职业年金计划易方达组合B8829997591,6805,76196,093.48480.4796,573.95A | | 3128易方达基金管理有限公司福建省肆号职业年金计划易方达组合B8830067531,6805,76196,093.48480.4796,573.95A | | 3129易方达基金管理有限公司黑龙江省肆号职业年金计划易方达组合B8830072621,6805,76196,093.48480.4796,573.95A | | 3130易方达基金管理有限公司青海省肆号职业年金计划易方达组合B8830180011,6805,76196,093.48480.4796,573.95A | | 3131易方达基金管理有限公司青海省叁号职业年金计划易方达组合B8830307941,6805,76196,093.48480.4796,573.95A | | 3132易方达基金管理有限公司黑龙江省贰号职业年金计划易方达组合B8830433651,6805,76196,093.48480.4796,573.95A | | 3133易方达基金管理有限公司黑龙江省壹号职业年金计划易方达组合B8830503461,6805,76196,093.48480.4796,573.95A | | B8830583231,6805,76196,093.48480.4796,573.95A | | 3135易方达基金管理有限公司河北省拾号职业年金计划易方达组合B8830709061,6805,76196,093.48480.4796,573.95A | | B8830789961,6805,76196,093.48480.4796,573.95A | | 3137易方达基金管理有限公司河北省玖号职业年金计划易方达组合B8830794471,6805,76196,093.48480.4796,573.95A | | 3138易方达基金管理有限公司四川省捌号职业年金计划易方达组合B8830811431,6805,76196,093.48480.4796,573.95A | | 3139易方达基金管理有限公司四川省肆号职业年金计划易方达组合B8830827411,6805,76196,093.48480.4796,573.95A | | 3140易方达基金管理有限公司河北省叁号职业年金计划易方达组合B8830849211,6805,76196,093.48480.4796,573.95A | | B8830890231,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 3142易方达基金管理有限公司四川省拾号职业年金计划易方达组合B8830921861,6805,76196,093.48480.4796,573.95A | | 3143易方达基金管理有限公司四川省玖号职业年金计划易方达组合B8830986111,6805,76196,093.48480.4796,573.95A | | B8831025381,6805,76196,093.48480.4796,573.95A | | 3145易方达基金管理有限公司中国南方航空集团公司企业年金计划B8832188681,6805,76196,093.48480.4796,573.95A | | 3146易方达基金管理有限公司易方达稳健配置混合型养老金产品B8832236011,6805,76196,093.48480.4796,573.95A | | 3147易方达基金管理有限公司易方达泰兴股票型养老金产品B8832336771,6805,76196,093.48480.4796,573.95A | | 3148易方达基金管理有限公司云南省捌号职业年金计划易方达组合B8832719681,6805,76196,093.48480.4796,573.95A | | 3149易方达基金管理有限公司云南省肆号职业年金计划易方达组合B8832742251,6805,76196,093.48480.4796,573.95A | | 3150易方达基金管理有限公司云南省玖号职业年金计划易方达组合B8832786691,6805,76196,093.48480.4796,573.95A | | 3151易方达基金管理有限公司中国太平洋人寿混合偏债产品B8832798221,6805,76196,093.48480.4796,573.95A | | 3152易方达基金管理有限公司中国人寿委托易方达基金公司混合型组合B8833047401,6805,76196,093.48480.4796,573.95A | | 3153易方达基金管理有限公司江苏省壹号职业年金计划易方达组合B8834755961,6805,76196,093.48480.4796,573.95A | | 3154易方达基金管理有限公司河南省柒号职业年金计划易方达组合B8834783901,6805,76196,093.48480.4796,573.95A | | 3155易方达基金管理有限公司海南省伍号职业年金计划易方达组合B8835029371,6805,76196,093.48480.4796,573.95A | | 3156易方达基金管理有限公司易方达泰富股票型养老金产品B8835178931,6805,76196,093.48480.4796,573.95A | | 3157易方达基金管理有限公司广东省拾号职业年金计划易方达组合B8835343741,6805,76196,093.48480.4796,573.95A | | 3158易方达基金管理有限公司广东省壹号职业年金计划易方达组合B8835352811,6805,76196,093.48480.4796,573.95A | | 3159易方达基金管理有限公司广东省叁号职业年金计划易方达组合B8835378691,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 3160易方达基金管理有限公司广东省伍号职业年金计划易方达组合B8835379901,6805,76196,093.48480.4796,573.95A | | 3161易方达基金管理有限公司广东省肆号职业年金计划易方达组合B8835383601,6805,76196,093.48480.4796,573.95A | | 3162易方达基金管理有限公司广东省贰号职业年金计划易方达组合B8835389201,6805,76196,093.48480.4796,573.95A | | 3163易方达基金管理有限公司山东省（玖号）职业年金计划B8835442221,6805,76196,093.48480.4796,573.95A | | 3164易方达基金管理有限公司海南省贰号职业年金计划易方达组合B8835486901,6805,76196,093.48480.4796,573.95A | | 3165易方达基金管理有限公司易方达颐安混合型养老金产品B8836814561,6805,76196,093.48480.4796,573.95A | | 3166易方达基金管理有限公司浙江省叁号职业年金计划易方达组合B8837051371,6805,76196,093.48480.4796,573.95A | | 3167易方达基金管理有限公司浙江省壹号职业年金计划易方达组合B8837070901,6805,76196,093.48480.4796,573.95A | | 3168易方达基金管理有限公司浙江省贰号职业年金计划易方达组合B8837074221,6805,76196,093.48480.4796,573.95A | | 3169易方达基金管理有限公司浙江省陆号职业年金计划易方达组合B8837123121,6805,76196,093.48480.4796,573.95A | | 3170易方达基金管理有限公司浙江省拾号职业年金计划易方达组合B8837148691,6805,76196,093.48480.4796,573.95A | | 3171易方达基金管理有限公司山西省壹拾壹号职业年金计划易方达组合B8839003551,6805,76196,093.48480.4796,573.95A | | B8839529621,6805,76196,093.48480.4796,573.95A | | 3173易方达基金管理有限公司江苏省陆号职业年金计划易方达组合B8839536171,6805,76196,093.48480.4796,573.95A | | 3174易方达基金管理有限公司基本养老保险基金一五零五二组合B8849061261,6805,76196,093.48480.4796,573.95A | | 3175易方达基金管理有限公司易方达稳健配置二号混合型养老金产品B8883349441,6805,76196,093.48480.4796,573.95A | | B8883540671,6805,76196,093.48480.4796,573.95A | | 3177易方达基金管理有限公司易方达益民股票型养老金产品B8884227891,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8884586591,6805,76196,093.48480.4796,573.95A | | 3179易方达基金管理有限公司易方达丰利股票型养老金产品B8885070761,6805,76196,093.48480.4796,573.95A | | 3180易方达基金管理有限公司中国石油化工集团公司企业年金计划B8885128931,6805,76196,093.48480.4796,573.95A | | B8885790231,6805,76196,093.48480.4796,573.95A | | 3182易方达基金管理有限公司易方达新鑫灵活配置混合型证券投资基金D8900013581,6805,76196,093.48480.4796,573.95A | | D8900019681,6805,76196,093.48480.4796,573.95A | | D8900019761,6805,76196,093.48480.4796,573.95A | | D8900019841,6805,76196,093.48480.4796,573.95A | | 3186易方达基金管理有限公司易方达新享灵活配置混合型证券投资基金D8900024511,6805,76196,093.48480.4796,573.95A | | 3187易方达基金管理有限公司易方达安心回馈混合型证券投资基金D8900024851,6805,76196,093.48480.4796,573.95A | | D8900030671,6805,76196,093.48480.4796,573.95A | | D8900042091,6805,76196,093.48480.4796,573.95A | | D8900042251,6805,76196,093.48480.4796,573.95A | | 3191易方达基金管理有限公司易方达国防军工混合型证券投资基金D8900053941,6805,76196,093.48480.4796,573.95A | | 3192易方达基金管理有限公司易方达瑞景灵活配置混合型证券投资基金D8900055301,6805,76196,093.48480.4796,573.95A | | 3193易方达基金管理有限公司易方达新益灵活配置混合型证券投资基金D8900059121,6805,76196,093.48480.4796,573.95A | | 3194易方达基金管理有限公司易方达瑞选灵活配置混合型证券投资基金D8900064711,6805,76196,093.48480.4796,573.95A | | 3195易方达基金管理有限公司易方达瑞享灵活配置混合型证券投资基金D8900067561,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 3196易方达基金管理有限公司易方达瑞和灵活配置混合型证券投资基金D8900078751,6805,76196,093.48480.4796,573.95A | | D8900208071,6805,76196,093.48480.4796,573.95A | | 3198易方达基金管理有限公司易方达瑞兴灵活配置混合型证券投资基金D8900233001,6805,76196,093.48480.4796,573.95A | | 3199易方达基金管理有限公司易方达瑞祥灵活配置混合型证券投资基金D8900242911,6805,76196,093.48480.4796,573.95A | | 3200易方达基金管理有限公司易方达瑞财灵活配置混合型证券投资基金D8900343011,6805,76196,093.48480.4796,573.95A | | 3201易方达基金管理有限公司易方达信息产业混合型证券投资基金D8900597671,6805,76196,093.48480.4796,573.95A | | D8900674851,6805,76196,093.48480.4796,573.95A | | 3203易方达基金管理有限公司易方达瑞通灵活配置混合型证券投资基金D8900682291,6805,76196,093.48480.4796,573.95A | | 3204易方达基金管理有限公司易方达瑞程灵活配置混合型证券投资基金D8900692091,6805,76196,093.48480.4796,573.95A | | 3205易方达基金管理有限公司易方达瑞弘灵活配置混合型证券投资基金D8900719471,6805,76196,093.48480.4796,573.95A | | 3206易方达基金管理有限公司易方达安盈回报混合型证券投资基金D8900726421,6805,76196,093.48480.4796,573.95A | | 3207易方达基金管理有限公司基本养老保险基金九零四组合D8900742041,6805,76196,093.48480.4796,573.95A | | 3208易方达基金管理有限公司易方达丰惠混合型证券投资基金D8900860991,6805,76196,093.48480.4796,573.95A | | 3209易方达基金管理有限公司基本养老保险基金三零八组合D8900863821,6805,76196,093.48480.4796,573.95A | | D8900910601,6805,76196,093.48480.4796,573.95A | | 3211易方达基金管理有限公司易方达瑞富灵活配置混合型证券投资基金D8900913291,6805,76196,093.48480.4796,573.95A | | 3212易方达基金管理有限公司易方达瑞智灵活配置混合型证券投资基金D8900913371,6805,76196,093.48480.4796,573.95A | | D8900946361,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 3214易方达基金管理有限公司易方达国企改革混合型证券投资基金D8900957391,5705,38389,788.44448.9490,237.38A | | 3215易方达基金管理有限公司易方达瑞恒灵活配置混合型证券投资基金D8900965571,6805,76196,093.48480.4796,573.95A | | D8900975031,6805,76196,093.48480.4796,573.95A | | D8901118441,1103,80663,484.08317.4263,801.50A | | D8901121091,6805,76196,093.48480.4796,573.95A | | 3219易方达基金管理有限公司易方达瑞祺灵活配置混合型证券投资基金D8901123531,6805,76196,093.48480.4796,573.95A | | 3220易方达基金管理有限公司易方达瑞信灵活配置混合型证券投资基金D8901136841,6805,76196,093.48480.4796,573.95A | | 3221易方达基金管理有限公司全国社保基金一一零四组合D8901172721,6805,76196,093.48480.4796,573.95A | | 3222易方达基金管理有限公司易方达中盘成长混合型证券投资基金D8901428291,6805,76196,093.48480.4796,573.95A | | D8901430371,6805,76196,093.48480.4796,573.95A | | 3224易方达基金管理有限公司易方达科润混合型证券投资基金（LOF）D8901459161,6805,76196,093.48480.4796,573.95A | | 3225易方达基金管理有限公司易方达鑫转添利混合型证券投资基金D8901466951,6805,76196,093.48480.4796,573.95A | | 3226易方达基金管理有限公司基本养老保险基金一二零五组合D8901477641,6805,76196,093.48480.4796,573.95A | | 3227易方达基金管理有限公司易方达蓝筹精选混合型证券投资基金D8901484351,6805,76196,093.48480.4796,573.95A | | 3228易方达基金管理有限公司易方达鑫转增利混合型证券投资基金D8901519591,6805,76196,093.48480.4796,573.95A | | 3229易方达基金管理有限公司易方达鑫转招利混合型证券投资基金D8901554161,6805,76196,093.48480.4796,573.95A | | 3230易方达基金管理有限公司易方达科融混合型证券投资基金D8901630791,6805,76196,093.48480.4796,573.95A | | 3231易方达基金管理有限公司易方达科技创新混合型证券投资基金D8901727431,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8901775991,6805,76196,093.48480.4796,573.95A | | D8901843761,6805,76196,093.48480.4796,573.95A | | D8901892951,6805,76196,093.48480.4796,573.95A | | D8901911111,6805,76196,093.48480.4796,573.95A | | D8901947611,6805,76196,093.48480.4796,573.95A | | D8901994781,6805,76196,093.48480.4796,573.95A | | D8902013721,6805,76196,093.48480.4796,573.95A | | 3239易方达基金管理有限公司易方达研究精选股票型证券投资基金D8902070851,6805,76196,093.48480.4796,573.95A | | D8902094011,6805,76196,093.48480.4796,573.95A | | D8902095821,6805,76196,093.48480.4796,573.95A | | D8902117831,6805,76196,093.48480.4796,573.95A | | D8902143331,6805,76196,093.48480.4796,573.95A | | 3244易方达基金管理有限公司易方达消费精选股票型证券投资基金D8902143411,6805,76196,093.48480.4796,573.95A | | 3245易方达基金管理有限公司易方达均衡成长股票型证券投资基金D8902195531,6805,76196,093.48480.4796,573.95A | | D8902209361,6805,76196,093.48480.4796,573.95A | | D8902239261,6805,76196,093.48480.4796,573.95A | | D8902252111,6805,76196,093.48480.4796,573.95A | | 3249易方达基金管理有限公司易方达创新成长混合型证券投资基金D8902280651,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8902295241,6805,76196,093.48480.4796,573.95A | | D8902302241,6805,76196,093.48480.4796,573.95A | | D8902309991,6805,76196,093.48480.4796,573.95A | | D8902312381,6805,76196,093.48480.4796,573.95A | | D8902318481,6805,76196,093.48480.4796,573.95A | | 3255易方达基金管理有限公司易方达信息行业精选股票型证券投资基金D8902344301,6805,76196,093.48480.4796,573.95A | | D8902381671,6805,76196,093.48480.4796,573.95A | | D8902396421,6805,76196,093.48480.4796,573.95A | | D8902406931,6805,76196,093.48480.4796,573.95A | | 3259易方达基金管理有限公司易方达科益混合型证券投资基金D8902426111,6805,76196,093.48480.4796,573.95A | | 3260易方达基金管理有限公司易方达医药生物股票型证券投资基金D8902428731,6805,76196,093.48480.4796,573.95A | | D8902445901,6805,76196,093.48480.4796,573.95A | | D8902469081,6805,76196,093.48480.4796,573.95A | | D8902501931,6805,76196,093.48480.4796,573.95A | | D8902524121,6805,76196,093.48480.4796,573.95A | | 3265易方达基金管理有限公司易方达战略新兴产业股票型证券投资基金D8902554101,6805,76196,093.48480.4796,573.95A | | D8902563931,6805,76196,093.48480.4796,573.95A | | 3267易方达基金管理有限公司易方达竞争优势企业混合型证券投资基金D8902576901,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 3268易方达基金管理有限公司易方达智造优势混合型证券投资基金D8902582481,6805,76196,093.48480.4796,573.95A | | D8902582801,4705,04084,067.20420.3484,487.54A | | 3270易方达基金管理有限公司易方达核心优势股票型证券投资基金D8902595031,6805,76196,093.48480.4796,573.95A | | 3271易方达基金管理有限公司易方达瑞康灵活配置混合型证券投资基金D8902598621,6805,76196,093.48480.4796,573.95A | | 3272易方达基金管理有限公司易方达远见成长混合型证券投资基金D8902621321,6805,76196,093.48480.4796,573.95A | | D8902623361,6805,76196,093.48480.4796,573.95A | | D8902644011,6805,76196,093.48480.4796,573.95A | | D8902650911,6805,76196,093.48480.4796,573.95A | | 3276易方达基金管理有限公司易方达逆向投资混合型证券投资基金D8902654151,6805,76196,093.48480.4796,573.95A | | 3277易方达基金管理有限公司易方达稳健增长混合型证券投资基金D8902682011,6805,76196,093.48480.4796,573.95A | | D8902703051,6805,76196,093.48480.4796,573.95A | | D8902703551,6805,76196,093.48480.4796,573.95A | | 3280易方达基金管理有限公司易方达稳健回报混合型证券投资基金D8902741211,6805,76196,093.48480.4796,573.95A | | D8902741631,6805,76196,093.48480.4796,573.95A | | D8902744561,0403,56659,480.88297.4059,778.28A | | D8902747811,6805,76196,093.48480.4796,573.95A | | 3284易方达基金管理有限公司易方达先锋成长混合型证券投资基金D8902766021,6805,76196,093.48480.4796,573.95A | | D8902808211,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 3286易方达基金管理有限公司易方达商业模式优选混合型证券投资基金D8902814611,6805,76196,093.48480.4796,573.95A | | D8902819581,6505,65894,375.44471.8894,847.32A | | 3288易方达基金管理有限公司易方达港股通成长混合型证券投资基金D8902822631,6805,76196,093.48480.4796,573.95A | | 3289易方达基金管理有限公司易方达核心智造混合型证券投资基金D8902824251,6805,76196,093.48480.4796,573.95A | | 3290易方达基金管理有限公司易方达稳健增利混合型证券投资基金D8902833581,6805,76196,093.48480.4796,573.95A | | D8902840791,6805,76196,093.48480.4796,573.95A | | D8902880731,6805,76196,093.48480.4796,573.95A | | D8902917091,6805,76196,093.48480.4796,573.95A | | 3294易方达基金管理有限公司易方达长期价值混合型证券投资基金D8902953971,6805,76196,093.48480.4796,573.95A | | D8902996001,6805,76196,093.48480.4796,573.95A | | D8903010411,6805,76196,093.48480.4796,573.95A | | D8903067081,6805,76196,093.48480.4796,573.95A | | D8903091881,6805,76196,093.48480.4796,573.95A | | 3299易方达基金管理有限公司易方达中证龙头企业指数证券投资基金D8903138449303,18953,192.52265.9653,458.48A | | D8903162661,6805,76196,093.48480.4796,573.95A | | 3301易方达基金管理有限公司易方达成长动力混合型证券投资基金D8903197691,6805,76196,093.48480.4796,573.95A | | D8903353831,6805,76196,093.48480.4796,573.95A | | 3303易方达基金管理有限公司易方达科汇灵活配置混合型证券投资基金D8903384671,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 3304易方达基金管理有限公司易方达科讯混合型证券投资基金D8903384751,6805,76196,093.48480.4796,573.95A | | 3305易方达基金管理有限公司易方达科翔混合型证券投资基金D8903384831,6805,76196,093.48480.4796,573.95A | | D8903409721,6805,76196,093.48480.4796,573.95A | | D8903455581,6805,76196,093.48480.4796,573.95A | | 3308易方达基金管理有限公司易方达科瑞灵活配置混合型证券投资基金D8906639011,6805,76196,093.48480.4796,573.95A | | 3309易方达基金管理有限公司易方达平稳增长证券投资基金D8907111861,6805,76196,093.48480.4796,573.95A | | 3310易方达基金管理有限公司易方达策略成长证券投资基金D8907127261,6805,76196,093.48480.4796,573.95A | | 3311易方达基金管理有限公司易方达上证50指数增强型证券投资基金D8907132191,6805,76196,093.48480.4796,573.95A | | 3312易方达基金管理有限公司易方达积极成长证券投资基金D8907140951,6805,76196,093.48480.4796,573.95A | | 3313易方达基金管理有限公司全国社保基金一零九组合D8907233531,6805,76196,093.48480.4796,573.95A | | 3314易方达基金管理有限公司全国社保基金六零一组合D8907404361,6805,76196,093.48480.4796,573.95A | | 3315易方达基金管理有限公司易方达价值精选混合型证券投资基金D8907552951,6805,76196,093.48480.4796,573.95A | | 3316易方达基金管理有限公司全国社保基金五零二组合D8907557901,6805,76196,093.48480.4796,573.95A | | 3317易方达基金管理有限公司易方达策略成长二号混合型证券投资基金D8907575721,6805,76196,093.48480.4796,573.95A | | 3318易方达基金管理有限公司易方达价值成长混合型证券投资基金D8907610341,6805,76196,093.48480.4796,573.95A | | 3319易方达基金管理有限公司全国社保基金四零七组合D8907644721,6805,76196,093.48480.4796,573.95A | | 3320易方达基金管理有限公司易方达优质精选混合型证券投资基金D8907658181,6805,76196,093.48480.4796,573.95A | | 3321易方达基金管理有限公司易方达行业领先企业混合型证券投资基金D8907682801,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8907759521,6805,76196,093.48480.4796,573.95A | | D8907780071,2804,38973,208.52366.0473,574.56A | | 3324易方达基金管理有限公司易方达消费行业股票型证券投资基金D8907815551,6805,76196,093.48480.4796,573.95A | | 3325易方达基金管理有限公司易方达医疗保健行业混合型证券投资基金D8907855331,6805,76196,093.48480.4796,573.95A | | 3326易方达基金管理有限公司易方达资源行业混合型证券投资基金D8907885991,6805,76196,093.48480.4796,573.95A | | 3327易方达基金管理有限公司易方达沪深300 量化增强证券投资基金D8907966991,6805,76196,093.48480.4796,573.95A | | D8908047431,6805,76196,093.48480.4796,573.95A | | D8908141201,6805,76196,093.48480.4796,573.95A | | D8908166771,6805,76196,093.48480.4796,573.95A | | D8908178011,6805,76196,093.48480.4796,573.95A | | D8908254641,6805,76196,093.48480.4796,573.95A | | D8998999071,6805,76196,093.48480.4796,573.95A | | D8999001141,6805,76196,093.48480.4796,573.95A | | 3335易方达基金管理有限公司易方达裕如灵活配置混合型证券投资基金D8999021741,6805,76196,093.48480.4796,573.95A | | 3336易方达基金管理有限公司易方达上证50指数证券投资基金（LOF）D8999026031,3104,49274,926.56374.6375,301.19A | | 3337易方达基金管理有限公司易方达改革红利混合型证券投资基金D8999033081,6805,76196,093.48480.4796,573.95A | | D8999042651,6805,76196,093.48480.4796,573.95A | | 3339易方达基金管理有限公司易方达新利灵活配置混合型证券投资基金D8999058051,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8999060891,6805,76196,093.48480.4796,573.95A | | D8902809526302,16036,028.80180.1436,208.94A | | 长江红利回报混合型发起式证券投资基金D8903100161,2004,11568,638.20343.1968,981.39A | | D8900620957202,46941,182.92205.9141,388.83A | | D8901124421,6805,76196,093.48480.4796,573.95A | | D8901584565701,95432,592.72162.9632,755.68A | | 创金合信量化多因子股票型证券投资基金D8900308441,5305,24687,503.28437.5287,940.80A | | D8900321631,6805,76196,093.48480.4796,573.95A | | D8900321711,6805,76196,093.48480.4796,573.95A | | 创金合信消费主题股票型证券投资基金D8900582821,2804,38973,208.52366.0473,574.56A | | D8900593351,6805,76196,093.48480.4796,573.95A | | D8900651581,6805,76196,093.48480.4796,573.95A | | D8900974641,6805,76196,093.48480.4796,573.95A | | D8901156361,4705,04084,067.20420.3484,487.54A | | D8901169591,6805,76196,093.48480.4796,573.95A | | D8901442871,6805,76196,093.48480.4796,573.95A | | D8901445041,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 创金合信鑫祺混合型证券投资基金D8902084631,6805,76196,093.48480.4796,573.95A | | 创金合信医药消费股票型证券投资基金D8902463301,6805,76196,093.48480.4796,573.95A | | D8902561571,6805,76196,093.48480.4796,573.95A | | D8902562541,6805,76196,093.48480.4796,573.95A | | D8902573151,6805,76196,093.48480.4796,573.95A | | 创金合信竞争优势混合型证券投资基金D8902577971,6805,76196,093.48480.4796,573.95A | | 创金合信产业智选混合型证券投资基金D8902882931,6805,76196,093.48480.4796,573.95A | | D8902955678903,05150,890.68254.4551,145.13A | | 创金合信碳中和混合型证券投资基金D8902959491,6805,76196,093.48480.4796,573.95A | | 创金合信大健康混合型证券投资基金D8903191091,3604,66377,778.84388.8978,167.73A | | D8900352261,2004,11568,638.20343.1968,981.39A | | 新华鑫动力灵活配置混合型证券投资基金D8900422811,6805,76196,093.48480.4796,573.95A | | 新华沪深300指数增强型证券投资基金D8902007161,1603,97766,336.36331.6866,668.04A | | 新华景气行业混合型证券投资基金D8902359811,6805,76196,093.48480.4796,573.95A | | D8902766281,0803,70361,766.04308.8362,074.87A | | 新华优选分红混合型证券投资基金D8907461571,6805,76196,093.48480.4796,573.95A | | 新华优选成长混合型证券投资基金D8907659651,6805,76196,093.48480.4796,573.95A | | D8907752871,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 新华钻石品质企业混合型证券投资基金D8907777347702,64044,035.20220.1844,255.38A | | 新华行业周期轮换混合型证券投资基金D8907811571,6805,76196,093.48480.4796,573.95A | | 新华优选消费混合型证券投资基金D8907961281,6805,76196,093.48480.4796,573.95A | | D8908107521,6805,76196,093.48480.4796,573.95A | | 新华趋势领航混合型证券投资基金D8908145281,6805,76196,093.48480.4796,573.95A | | 新华鑫益灵活配置混合型证券投资基金D8908221231,6805,76196,093.48480.4796,573.95A | | 新华中证环保产业指数证券投资基金D8908290521,0903,73762,333.16311.6762,644.83A | | 新华策略精选股票型证券投资基金D8999024671,6805,76196,093.48480.4796,573.95A | | B8803855561,6805,76196,093.48480.4796,573.95A | | 国寿养老研究精选股票型养老金产品B8803893221,6805,76196,093.48480.4796,573.95A | | 国寿养老策略成长混合型养老金产品B8803893481,6805,76196,093.48480.4796,573.95A | | 国寿养老策略优选股票型养老金产品B8803893561,6805,76196,093.48480.4796,573.95A | | 上海申通地铁集团有限公司企业年金计划B8803894871,6805,76196,093.48480.4796,573.95A | | 中国工商银行股份有限公司企业年金计划B8805441841,6805,76196,093.48480.4796,573.95A | | 国网安徽省电力公司企业年金计划B8805766361,6805,76196,093.48480.4796,573.95A | | 中国东方航空集团有限公司企业年金计划B8806907231,6805,76196,093.48480.4796,573.95A | | 国寿养老配置1号混合型养老金产品B8809177511,6805,76196,093.48480.4796,573.95A | | 国寿养老配置2号混合型养老金产品B8809177771,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 国寿养老策略3号股票型养老金产品B8809177851,6805,76196,093.48480.4796,573.95A | | 国寿养老策略4号股票型养老金产品B8809177931,6805,76196,093.48480.4796,573.95A | | 国寿养老策略2号股票型养老金产品B8809178241,6805,76196,093.48480.4796,573.95A | | 中国大唐集团公司企业年金计划B8815165741,6805,76196,093.48480.4796,573.95A | | 国寿养老策略9号股票型养老金产品B8816502891,6805,76196,093.48480.4796,573.95A | | 国寿养老策略8号股票型养老金产品B8818019111,6805,76196,093.48480.4796,573.95A | | 中国烟草总公司四川省公司企业年金计划B8818119371,6805,76196,093.48480.4796,573.95A | | 湖南中烟工业有限责任公司企业年金计划B8818384261,6805,76196,093.48480.4796,573.95A | | B8818451561,6805,76196,093.48480.4796,573.95A | | B8818633661,6805,76196,093.48480.4796,573.95A | | 国寿养老策略5号股票型养老金产品B8818784631,6805,76196,093.48480.4796,573.95A | | 国寿养老配置8号混合型养老金产品B8819185721,6805,76196,093.48480.4796,573.95A | | B8819815671,6805,76196,093.48480.4796,573.95A | | 国网甘肃省电力公司企业年金计划B8819981951,6805,76196,093.48480.4796,573.95A | | 中国海洋石油集团有限公司企业年金计划B8820043841,6805,76196,093.48480.4796,573.95A | | 中国烟草总公司陕西省公司企业年金计划B8820219591,6805,76196,093.48480.4796,573.95A | | 中国银行股份有限公司企业年金计划B8820336471,6805,76196,093.48480.4796,573.95A | | 国网湖南省电力公司企业年金计划B8820404581,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 河南中烟工业有限责任公司企业年金计划B8820453511,6805,76196,093.48480.4796,573.95A | | 山西焦煤集团有限责任公司企业年金计划B8820510191,6805,76196,093.48480.4796,573.95A | | 国网湖北省电力有限公司企业年金计划B8820528031,6805,76196,093.48480.4796,573.95A | | B8820729761,6805,76196,093.48480.4796,573.95A | | 国网重庆市电力公司企业年金计划B8820730291,6805,76196,093.48480.4796,573.95A | | 中国建设银行股份有限公司企业年金计划B8820815691,6805,76196,093.48480.4796,573.95A | | 招商银行股份有限公司企业年金计划B8820972351,6805,76196,093.48480.4796,573.95A | | B8821023311,6805,76196,093.48480.4796,573.95A | | 国寿养老策略7号股票型养老金产品B8821446051,6805,76196,093.48480.4796,573.95A | | 中国机械工业集团有限公司企业年金计划B8821888161,6805,76196,093.48480.4796,573.95A | | 中国人寿保险（集团）公司企业年金计划B8822811931,6805,76196,093.48480.4796,573.95A | | 郑州铁路局企业年金计划B8823143941,6805,76196,093.48480.4796,573.95A | | 中原证券股份有限公司企业年金计划B8823301381,6805,76196,093.48480.4796,573.95A | | 沈阳铁路局企业年金计划B8823341661,6805,76196,093.48480.4796,573.95A | | B8823601671,6805,76196,093.48480.4796,573.95A | | 交通银行股份有限公司企业年金计划B8823651591,6805,76196,093.48480.4796,573.95A | | B8823701041,6805,76196,093.48480.4796,573.95A | | B8823702191,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8823704471,6805,76196,093.48480.4796,573.95A | | B8823795641,6805,76196,093.48480.4796,573.95A | | 上海铁路局企业年金计划B8823812021,6805,76196,093.48480.4796,573.95A | | B8823846821,6805,76196,093.48480.4796,573.95A | | B8823847131,6805,76196,093.48480.4796,573.95A | | 国网辽宁省电力有限公司企业年金计划B8823861631,6805,76196,093.48480.4796,573.95A | | 中国烟草总公司海南省公司企业年金计划B8823975541,6805,76196,093.48480.4796,573.95A | | 金川集团股份有限公司企业年金计划B8824069551,6805,76196,093.48480.4796,573.95A | | 广发银行股份有限公司企业年金计划B8824408521,6805,76196,093.48480.4796,573.95A | | 中国烟草总公司北京市公司企业年金计划B8824463291,6805,76196,093.48480.4796,573.95A | | 贵州省农村信用社联合社企业年金计划B8824659091,6805,76196,093.48480.4796,573.95A | | 中国五矿集团有限公司企业年金计划B8824935461,6805,76196,093.48480.4796,573.95A | | 国网新疆电力有限公司企业年金计划B8824962431,6805,76196,093.48480.4796,573.95A | | 中国烟草总公司河南省公司企业年金计划B8824966671,6805,76196,093.48480.4796,573.95A | | 中国中信集团公司企业年金计划B8825433411,6805,76196,093.48480.4796,573.95A | | 中国石油化工集团公司企业年金计划B8825841011,6805,76196,093.48480.4796,573.95A | | 山东省（壹号）职业年金计划B8826686911,6805,76196,093.48480.4796,573.95A | | 山东省（肆号）职业年金计划B8826712881,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8826970801,6805,76196,093.48480.4796,573.95A | | B8827083861,6805,76196,093.48480.4796,573.95A | | 中国华能集团有限公司企业年金计划B8827104511,6805,76196,093.48480.4796,573.95A | | 中国铝业集团有限公司企业年金计划B8827197511,6805,76196,093.48480.4796,573.95A | | B8827440571,6805,76196,093.48480.4796,573.95A | | 湖北省（捌号）职业年金计划B8827561691,6805,76196,093.48480.4796,573.95A | | 湖北省（壹号）职业年金计划B8827569651,6805,76196,093.48480.4796,573.95A | | 北京市（肆号）职业年金计划B8827593371,6805,76196,093.48480.4796,573.95A | | 北京市（壹号）职业年金计划B8827605821,6805,76196,093.48480.4796,573.95A | | 国网陕西省电力公司企业年金计划B8827717821,6805,76196,093.48480.4796,573.95A | | 新疆维吾尔自治区壹号职业年金计划B8827800531,6805,76196,093.48480.4796,573.95A | | 陕西省（肆号）职业年金计划B8827849761,6805,76196,093.48480.4796,573.95A | | 陕西省（壹号）职业年金计划B8827868971,6805,76196,093.48480.4796,573.95A | | 陕西省（贰号）职业年金计划B8827991751,6805,76196,093.48480.4796,573.95A | | 湖南省（壹号）职业年金计划B8828098811,6805,76196,093.48480.4796,573.95A | | 湖南省（叁号）职业年金计划B8828161211,6805,76196,093.48480.4796,573.95A | | 安徽省肆号职业年金计划B8828225541,6805,76196,093.48480.4796,573.95A | | 安徽省壹号职业年金计划B8828246951,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 湖南省农村信用社企业年金计划B8828263751,6805,76196,093.48480.4796,573.95A | | 上海市肆号职业年金计划B8828291321,6805,76196,093.48480.4796,573.95A | | 上海市壹号职业年金计划B8828316341,6805,76196,093.48480.4796,573.95A | | 上海市柒号职业年金计划B8828322661,6805,76196,093.48480.4796,573.95A | | 上海市壹拾号职业年金计划B8828332621,6805,76196,093.48480.4796,573.95A | | 江西省叁号职业年金计划B8828423681,6805,76196,093.48480.4796,573.95A | | 江西省贰号职业年金计划B8828424231,6805,76196,093.48480.4796,573.95A | | 中国烟草总公司浙江省公司企业年金计划B8828438061,6805,76196,093.48480.4796,573.95A | | 辽宁省肆号职业年金计划B8828840431,6805,76196,093.48480.4796,573.95A | | 江苏省壹号职业年金计划B8828841901,6805,76196,093.48480.4796,573.95A | | 江苏省叁号职业年金计划B8828855521,6805,76196,093.48480.4796,573.95A | | 辽宁省壹号职业年金计划B8828966341,6805,76196,093.48480.4796,573.95A | | 河南省农村信用社联合社企业年金计划B8829151741,6805,76196,093.48480.4796,573.95A | | 天津市陆号职业年金计划B8829163111,6805,76196,093.48480.4796,573.95A | | 天津市壹号职业年金计划B8829169391,6805,76196,093.48480.4796,573.95A | | 宁夏回族自治区贰号职业年金计划B8829250431,6805,76196,093.48480.4796,573.95A | | 广西壮族自治区陆号职业年金计划B8829256031,6805,76196,093.48480.4796,573.95A | | 广西壮族自治区玖号职业年金计划B8829277101,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 国寿永通企业年金集合计划稳健配置组合B8829284021,6805,76196,093.48480.4796,573.95A | | 国家电力投资集团有限公司企业年金计划B8829298721,6805,76196,093.48480.4796,573.95A | | 河南省壹号职业年金计划B8829304121,6805,76196,093.48480.4796,573.95A | | B8829305061,6805,76196,093.48480.4796,573.95A | | 河南省贰号职业年金计划B8829332081,6805,76196,093.48480.4796,573.95A | | B8829343981,6805,76196,093.48480.4796,573.95A | | B8829350271,6805,76196,093.48480.4796,573.95A | | B8829401951,6805,76196,093.48480.4796,573.95A | | 河南省电力公司企业年金计划B8829733421,6805,76196,093.48480.4796,573.95A | | 重庆市伍号职业年金计划B8829781691,6805,76196,093.48480.4796,573.95A | | 甘肃省壹号职业年金计划B8829782161,6805,76196,093.48480.4796,573.95A | | 安徽省玖号职业年金计划B8829900481,6805,76196,093.48480.4796,573.95A | | 重庆市叁号职业年金计划B8829902261,6805,76196,093.48480.4796,573.95A | | 国网黑龙江省电力有限公司企业年金计划B8829953601,6805,76196,093.48480.4796,573.95A | | 山西省壹号职业年金计划B8830062661,6805,76196,093.48480.4796,573.95A | | 福建省壹号职业年金计划B8830100031,6805,76196,093.48480.4796,573.95A | | 福建省贰号职业年金计划B8830121781,6805,76196,093.48480.4796,573.95A | | 青海省壹号职业年金计划B8830187001,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 青海省柒号职业年金计划B8830213631,6805,76196,093.48480.4796,573.95A | | 中国东方电气集团有限公司企业年金计划B8830231901,6805,76196,093.48480.4796,573.95A | | 吉林省叁号职业年金计划B8830296381,6805,76196,093.48480.4796,573.95A | | 辽宁省拾壹号职业年金计划B8830296541,6805,76196,093.48480.4796,573.95A | | 吉林省肆号职业年金计划B8830323801,6805,76196,093.48480.4796,573.95A | | 国寿永福企业年金集合计划价值成长组合B8830332001,6805,76196,093.48480.4796,573.95A | | 国寿永福企业年金集合计划稳健配置组合B8830332261,6805,76196,093.48480.4796,573.95A | | B8830403041,6805,76196,093.48480.4796,573.95A | | 吉林省壹号职业年金计划B8830408541,6805,76196,093.48480.4796,573.95A | | 中国农业银行股份有限公司企业年金计划B8830583071,6805,76196,093.48480.4796,573.95A | | 内蒙古自治区伍号职业年金计划B8830585641,6805,76196,093.48480.4796,573.95A | | 山西省农村信用社联合社企业年金计划B8830591331,6805,76196,093.48480.4796,573.95A | | 内蒙古自治区拾壹号职业年金计划B8830621231,6805,76196,093.48480.4796,573.95A | | 河北省壹号职业年金计划B8830638861,6805,76196,093.48480.4796,573.95A | | 河北省贰号职业年金计划B8830739881,6805,76196,093.48480.4796,573.95A | | 四川省柒号职业年金计划B8830818341,6805,76196,093.48480.4796,573.95A | | 四川省壹号职业年金计划B8830818921,6805,76196,093.48480.4796,573.95A | | 四川省陆号职业年金计划B8830936871,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 贵州省柒号职业年金计划B8831159001,6805,76196,093.48480.4796,573.95A | | 国寿养老红运混合型养老金产品B8831444671,6805,76196,093.48480.4796,573.95A | | 国寿养老红盛混合型养老金产品B8831450311,6805,76196,093.48480.4796,573.95A | | 中国铁路通信信号集团公司企业年金计划B8831450491,6805,76196,093.48480.4796,573.95A | | 国寿养老红运股票型养老金产品B8831466211,6805,76196,093.48480.4796,573.95A | | 国寿养老配置10号混合型养老金产品B8832487871,6805,76196,093.48480.4796,573.95A | | 云南省伍号职业年金计划B8832699611,6805,76196,093.48480.4796,573.95A | | 云南省壹拾号职业年金计划B8832750511,6805,76196,093.48480.4796,573.95A | | 中国海运（集团）总公司企业年金计划B8832815601,6805,76196,093.48480.4796,573.95A | | B8833000051,6805,76196,093.48480.4796,573.95A | | 国寿养老生命周期2035混合型养老金产品B8833919041,6805,76196,093.48480.4796,573.95A | | 河南省肆号职业年金计划B8834753341,6805,76196,093.48480.4796,573.95A | | 海南省伍号职业年金计划B8834891551,6805,76196,093.48480.4796,573.95A | | 广东省陆号职业年金计划B8835362871,6805,76196,093.48480.4796,573.95A | | 广东省壹号职业年金计划B8835374451,6805,76196,093.48480.4796,573.95A | | 广东省贰号职业年金计划B8835375421,6805,76196,093.48480.4796,573.95A | | 广东省肆号职业年金计划B8835383941,6805,76196,093.48480.4796,573.95A | | 广东省叁号职业年金计划B8835388571,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 广东省拾贰号职业年金计划B8835390311,6805,76196,093.48480.4796,573.95A | | 山东能源集团有限公司企业年金计划B8835555081,6805,76196,093.48480.4796,573.95A | | 山东省（拾壹号）职业年金计划B8835599761,6805,76196,093.48480.4796,573.95A | | 国寿养老量化阿尔法股票型养老金产品B8836832381,6805,76196,093.48480.4796,573.95A | | 浙江省陆号职业年金计划B8837056901,6805,76196,093.48480.4796,573.95A | | 浙江省叁号职业年金计划B8837065071,6805,76196,093.48480.4796,573.95A | | 浙江省壹号职业年金计划B8837072861,6805,76196,093.48480.4796,573.95A | | 浙江省贰号职业年金计划B8837081511,6805,76196,093.48480.4796,573.95A | | 浙江省拾号职业年金计划B8837143061,6805,76196,093.48480.4796,573.95A | | 国网河北省电力有限公司企业年金计划B8837316911,6805,76196,093.48480.4796,573.95A | | B8885790491,6805,76196,093.48480.4796,573.95A | | 3548财通基金管理有限公司财通成长优选混合型证券投资基金D8900180201,6805,76196,093.48480.4796,573.95A | | 3549财通基金管理有限公司财通多策略升级混合型证券投资基金D8900350801,5505,31588,654.20443.2789,097.47A | | 3550财通基金管理有限公司财通多策略福享混合型证券投资基金D8900589317602,60643,468.08217.3443,685.42A | | D8900642339903,39456,611.92283.0656,894.98A | | D8900976421,5005,14385,785.24428.9386,214.17A | | D8901632497902,70945,186.12225.9345,412.05A | | D8901817181,6805,76196,093.48480.4796,573.95A | | 3555财通基金管理有限公司财通智慧成长混合型证券投资基金D8902160501,6805,76196,093.48480.4796,573.95A | | 3556财通基金管理有限公司财通科技创新混合型证券投资基金D8902277761,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8902338401,6805,76196,093.48480.4796,573.95A | | D8902480491,5005,14385,785.24428.9386,214.17A | | 3559财通基金管理有限公司财通安盈混合型证券投资基金D8902480571,2204,18369,772.44348.8670,121.30A | | 3560财通基金管理有限公司财通优势行业轮动混合型证券投资基金D8902610211,6805,76196,093.48480.4796,573.95A | | 3561财通基金管理有限公司财通安华混合型发起式证券投资基金D8902743751,1804,04667,487.28337.4467,824.72A | | D8903129459703,32655,477.68277.3955,755.07A | | D8903331031,6805,76196,093.48480.4796,573.95A | | 3564财通基金管理有限公司财通价值动量混合型证券投资基金D8907906351,6805,76196,093.48480.4796,573.95A | | D8908066988803,01750,323.56251.6250,575.18A | | 3566财通基金管理有限公司财通可持续发展主题股票型证券投资基金D8908072461,0403,56659,480.88297.4059,778.28A | | 光大永明人寿保险有限公司-分红险B8829943721,6805,76196,093.48480.4796,573.95A | | 光大永明人寿保险有限公司-自有资金B8829944291,6805,76196,093.48480.4796,573.95A | | 建信养老金稳健增值混合型养老金产品B8808625321,6805,76196,093.48480.4796,573.95A | | B8811881011,6805,76196,093.48480.4796,573.95A | | B8813524911,6805,76196,093.48480.4796,573.95A | | 建信养老金养颐嘉富股票型养老金产品B8814469151,6805,76196,093.48480.4796,573.95A | | B8814568471,6805,76196,093.48480.4796,573.95A | | 沈阳铁路局企业年金计划建信组合B8823342391,6805,76196,093.48480.4796,573.95A | | B8826053921,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 山东省伍号职业年金计划建信组合B8826635281,6805,76196,093.48480.4796,573.95A | | 山东省柒号职业年金计划建信组合B8826764321,6805,76196,093.48480.4796,573.95A | | B8827133491,6805,76196,093.48480.4796,573.95A | | 北京市叁号职业年金计划建信组合B8827629241,6805,76196,093.48480.4796,573.95A | | 北京市拾号职业年金计划建信组合B8827632711,6805,76196,093.48480.4796,573.95A | | 湖北省（陆号）职业年金计划建信组合B8827640651,6805,76196,093.48480.4796,573.95A | | B8827783151,6805,76196,093.48480.4796,573.95A | | B8827850111,6805,76196,093.48480.4796,573.95A | | 陕西省（柒号）职业年金计划建信组合B8827905451,6805,76196,093.48480.4796,573.95A | | 湖北省（柒号）职业年金计划建信组合B8827913631,6805,76196,093.48480.4796,573.95A | | 陕西省（伍号）职业年金计划建信组合B8827935351,6805,76196,093.48480.4796,573.95A | | 湖南省（柒号）职业年金计划建信组合B8828159211,6805,76196,093.48480.4796,573.95A | | 安徽省柒号职业年金计划建信组合B8828247501,6805,76196,093.48480.4796,573.95A | | B8828262231,6805,76196,093.48480.4796,573.95A | | 安徽省捌号职业年金计划建信组合B8828270751,6805,76196,093.48480.4796,573.95A | | 上海市叁号职业年金计划建信组合B8828339111,6805,76196,093.48480.4796,573.95A | | 上海市陆号职业年金计划建信组合B8828343731,6805,76196,093.48480.4796,573.95A | | 江西省捌号职业年金计划建信组合B8828428711,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 上海市捌号职业年金计划建信组合B8828486571,6805,76196,093.48480.4796,573.95A | | 辽宁省柒号职业年金计划建信养老B8828897181,6805,76196,093.48480.4796,573.95A | | 江苏省捌号职业年金计划建信组合B8828922901,6805,76196,093.48480.4796,573.95A | | 江苏省玖号职业年金计划建信组合B8828947131,6805,76196,093.48480.4796,573.95A | | 江苏省陆号职业年金计划建信组合B8828958081,6805,76196,093.48480.4796,573.95A | | 天津市伍号职业年金计划建信组合B8829214211,6805,76196,093.48480.4796,573.95A | | B8829276711,6805,76196,093.48480.4796,573.95A | | 河南省伍号职业年金计划建信组合B8829334021,6805,76196,093.48480.4796,573.95A | | 河南省柒号职业年金计划建信养老B8829337611,6805,76196,093.48480.4796,573.95A | | 重庆市壹号职业年金计划建信组合B8829728461,6805,76196,093.48480.4796,573.95A | | 重庆市肆号职业年金计划建信组合B8829822651,6805,76196,093.48480.4796,573.95A | | 山西省肆号职业年金计划建信组合B8830118131,6805,76196,093.48480.4796,573.95A | | 福建省捌号职业年金计划建信养老B8830131901,6805,76196,093.48480.4796,573.95A | | 四川省陆号职业年金计划建信组合B8830845731,6805,76196,093.48480.4796,573.95A | | 四川省叁号职业年金计划建信组合B8831019011,6805,76196,093.48480.4796,573.95A | | 河北省捌号职业年金计划建信组合B8831034581,6805,76196,093.48480.4796,573.95A | | 四川省贰号职业年金计划建信组合B8831060901,6805,76196,093.48480.4796,573.95A | | 贵州省叁号职业年金计划建信组合B8831553661,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 云南省叁号职业年金计划B8833000181,6805,76196,093.48480.4796,573.95A | | 广东省伍号职业年金计划建信组合B8835412581,6805,76196,093.48480.4796,573.95A | | 广东省壹号职业年金计划建信组合B8835448321,6805,76196,093.48480.4796,573.95A | | 浙江省肆号职业年金计划建信组合B8837080381,6805,76196,093.48480.4796,573.95A | | 浙江省捌号职业年金计划建信组合B8837154591,6805,76196,093.48480.4796,573.95A | | 浙江省叁号职业年金计划建信组合B8837191441,6805,76196,093.48480.4796,573.95A | | 建信养老金养颐嘉睿混合型养老金产品B8837403071,6805,76196,093.48480.4796,573.95A | | 建信养老金养颐嘉耀股票型养老金产品B8837475451,6805,76196,093.48480.4796,573.95A | | 建信养老养颐稳健1号混合型养老金产品B8839860001,6805,76196,093.48480.4796,573.95A | | 3621长安基金管理有限公司长安裕隆灵活配置混合型证券投资基金D8901508981,6805,76196,093.48480.4796,573.95A | | 3622长安基金管理有限公司长安鑫盈灵活配置混合型证券投资基金D8901807961,6805,76196,093.48480.4796,573.95A | | 3623长安基金管理有限公司长安鑫悦消费驱动混合型证券投资基金D8902397311,6805,76196,093.48480.4796,573.95A | | D8902797071,6805,76196,093.48480.4796,573.95A | | 3625长安基金管理有限公司长安成长优选混合型证券投资基金D8902929091,6805,76196,093.48480.4796,573.95A | | 3626长安基金管理有限公司长安先进制造混合型证券投资基金D8903068971,6805,76196,093.48480.4796,573.95A | | B8813655541,6805,76196,093.48480.4796,573.95A | | 华安财产保险股份有限公司-自有资金B8818585811,6805,76196,093.48480.4796,573.95A | | D8900209701,6805,76196,093.48480.4796,573.95A | | 3630宝盈基金管理有限公司宝盈新锐灵活配置混合型证券投资基金D8900256451,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 3631宝盈基金管理有限公司宝盈医疗健康沪港深股票型证券投资基金D8900294871,6805,76196,093.48480.4796,573.95A | | D8900335171,6805,76196,093.48480.4796,573.95A | | D8900405721,6805,76196,093.48480.4796,573.95A | | 3634宝盈基金管理有限公司宝盈人工智能主题股票型证券投资基金D8901472771,6805,76196,093.48480.4796,573.95A | | 3635宝盈基金管理有限公司宝盈祥颐定期开放混合型证券投资基金D8901650391,6805,76196,093.48480.4796,573.95A | | 3636宝盈基金管理有限公司宝盈研究精选混合型证券投资基金D8902026371,6805,76196,093.48480.4796,573.95A | | D8902188581,6805,76196,093.48480.4796,573.95A | | 3638宝盈基金管理有限公司宝盈现代服务业混合型证券投资基金D8902296891,6805,76196,093.48480.4796,573.95A | | 3639宝盈基金管理有限公司宝盈创新驱动股票型证券投资基金D8902335071,6805,76196,093.48480.4796,573.95A | | 3640宝盈基金管理有限公司宝盈基础产业混合型证券投资基金D8902599931,6805,76196,093.48480.4796,573.95A | | 3641宝盈基金管理有限公司宝盈资源优选混合型证券投资基金D8902740031,6805,76196,093.48480.4796,573.95A | | 3642宝盈基金管理有限公司宝盈优质成长混合型证券投资基金D8903003621,6805,76196,093.48480.4796,573.95A | | 3643宝盈基金管理有限公司宝盈成长精选混合型证券投资基金D8903053121,6805,76196,093.48480.4796,573.95A | | D8905810601,6805,76196,093.48480.4796,573.95A | | D8907112671,6805,76196,093.48480.4796,573.95A | | 3646宝盈基金管理有限公司宝盈泛沿海区域增长混合型证券投资基金D8907333081,6805,76196,093.48480.4796,573.95A | | 3647宝盈基金管理有限公司宝盈策略增长混合型证券投资基金D8907587561,6805,76196,093.48480.4796,573.95A | | D8907678441,6805,76196,093.48480.4796,573.95A | | 3649宝盈基金管理有限公司宝盈中证100指数增强型证券投资基金D8907779381,2204,18369,772.44348.8670,121.30A | | 3650宝盈基金管理有限公司宝盈新价值灵活配置混合型证券投资基金D8908212401,6805,76196,093.48480.4796,573.95A | | 3651宝盈基金管理有限公司宝盈科技30灵活配置混合型证券投资基金D8908268181,6805,76196,093.48480.4796,573.95A |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8998860431,6805,76196,093.48480.4796,573.95A | | D8999022551,6805,76196,093.48480.4796,573.95A | | D8999031201,6805,76196,093.48480.4796,573.95A | | 3655永赢基金管理有限公司永赢惠添利灵活配置混合型证券投资基金D8901300921,6805,76196,093.48480.4796,573.95A | | D8901541851,6805,76196,093.48480.4796,573.95A | | 3657永赢基金管理有限公司永赢智能领先混合型证券投资基金D8901563491,6805,76196,093.48480.4796,573.95A | | 3658永赢基金管理有限公司永赢高端制造混合型证券投资基金D8901711451,3304,56076,060.80380.3076,441.10A | | D8901760981,6805,76196,093.48480.4796,573.95A | | 3660永赢基金管理有限公司永赢沪深300指数型发起式证券投资基金D8901822191,6805,76196,093.48480.4796,573.95A | | D8902042071,6805,76196,093.48480.4796,573.95A | | 3662永赢基金管理有限公司永赢科技驱动混合型证券投资基金D8902071081,6805,76196,093.48480.4796,573.95A | | 3663永赢基金管理有限公司永赢股息优选混合型证券投资基金D8902130601,2704,35572,641.40363.2173,004.61A | | D8902313191,6805,76196,093.48480.4796,573.95A | | D8902337011,6805,76196,093.48480.4796,573.95A | | 3666永赢基金管理有限公司永赢成长领航混合型证券投资基金D8902497281,6805,76196,093.48480.4796,573.95A | | D8902596761,6805,76196,093.48480.4796,573.95A | | 3668永赢基金管理有限公司永赢惠添益混合型证券投资基金D8902665001,6805,76196,093.48480.4796,573.95A | | 3669永赢基金管理有限公司永赢长远价值混合型证券投资基金D8902934421,6805,76196,093.48480.4796,573.95A | | A类投资者合计 | 5,945,39020,388,700340,083,516.001,700,426.07341,783,942.07- | | 3670嘉谟证券有限公司嘉谟证券有限公司－GYQ逸海有限公司RD8903001427502,55442,600.72213.0042,813.72B | | 3671嘉谟证券有限公司嘉谟证券有限公司－领因香港有限公司RD8903242438502,89448,271.92241.3648,513.28B |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8902288791,6805,72195,426.28477.1395,903.41B | | D8902292651,6805,72195,426.28477.1395,903.41B | | D8902354601,6805,72195,426.28477.1395,903.41B | | D8902356141,6805,72195,426.28477.1395,903.41B | | D8902356221,6805,72195,426.28477.1395,903.41B | | D8902442651,6805,72195,426.28477.1395,903.41B | | D8902444351,6805,72195,426.28477.1395,903.41B | | D8902642231,6805,72195,426.28477.1395,903.41B | | D8902642311,6805,72195,426.28477.1395,903.41B | | D8902642491,6805,72195,426.28477.1395,903.41B | | D8902646551,6805,72195,426.28477.1395,903.41B | | D8902646631,6805,72195,426.28477.1395,903.41B | | D8903067241,6805,72195,426.28477.1395,903.41B | | D8903067901,6805,72195,426.28477.1395,903.41B | | D8903071601,6805,72195,426.28477.1395,903.41B | | D8903081401,6805,72195,426.28477.1395,903.41B | | D8908171281,6805,72195,426.28477.1395,903.41B |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 鼎晖投资咨询新加坡有限公司–南晖基金D8900441021,6305,55092,574.00462.8793,036.87B | | D8902876111,5005,10885,201.44426.0185,627.45B | | D8903078271,4304,86981,214.92406.0781,620.99B | | D8903081581,4805,04084,067.20420.3484,487.54B | | D8903151211,4104,80180,080.68400.4080,481.08B | | B类投资者合计 | 37,610128,0732,136,257.6410,681.262,146,938.90- | | 恒德利得1号私募证券投资基金B8811157261,6803,09651,641.28258.2151,899.49C | | 3695东吴证券股份有限公司东吴证券新航9号单一资产管理计划D89029568044081013,510.8067.5513,578.35C | | 3696东吴证券股份有限公司东吴证券新航8号单一资产管理计划D89029623844081013,510.8067.5513,578.35C | | 3697东吴证券股份有限公司东吴证券股份有限公司自营账户D8906783621,6803,09651,641.28258.2151,899.49C | | 久铭专享18号私募证券投资基金B8841477068301,52925,503.72127.5225,631.24C | | 久铭专享21号私募证券投资基金B8841478619201,69528,272.60141.3628,413.96C | | 久铭专享19号私募证券投资基金B88416302944081013,510.8067.5513,578.35C | | 久铭专享22号私募证券投资基金B88417706049090315,062.0475.3115,137.35C | | 财通证券资管智汇82号单一资产管理计划D8902517757201,32622,117.68110.5922,228.27C | | 3703华鑫证券有限责任公司华鑫证券鑫盛丰柏8号单一资产管理计划D8902337431,6803,09651,641.28258.2151,899.49C | | 3704华鑫证券有限责任公司华鑫证券创鑫1号单一资产管理计划D8903218471,6803,09651,641.28258.2151,899.49C | | 合道科创1期私募证券投资基金B8831057351,6803,09651,641.28258.2151,899.49C | | 嘉鸿典瑞1号私募证券投资基金B8839926951,6803,09651,641.28258.2151,899.49C | | 嘉鸿金辉1号私募证券投资基金B8842118301,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 嘉鸿恒星2号私募证券投资基金B8842798381,0701,97132,876.28164.3833,040.66C | | 嘉鸿华鑫2号私募证券投资FOF基金B8843236531,6803,09651,641.28258.2151,899.49C | | 嘉鸿尊享3号私募证券投资基金B8845589991,6803,09651,641.28258.2151,899.49C | | 长牛分析1号私募投资基金B8811508651,2102,22937,179.72185.9037,365.62C | | 长牛分析全球一号私募投资基金B8815748311,3102,41440,265.52201.3340,466.85C | | 百创长牛2号私募投资基金B8821893541,6803,09651,641.28258.2151,899.49C | | 一村基石2号私募证券投资基金B8827270058901,64027,355.20136.7827,491.98C | | 一村源启8号私募证券投资基金B8827418971,6803,09651,641.28258.2151,899.49C | | 一村椴树3号私募证券投资基金B88286937842077412,910.3264.5512,974.87C | | 一村椴树2号私募证券投资基金B88287140638070011,676.0058.3811,734.38C | | 一村源启3号私募证券投资基金B8829590268101,49224,886.56124.4325,010.99C | | 一村斡元1号私募证券投资基金B8831210407801,43723,969.16119.8524,089.01C | | 一村盛汇3号私募证券投资基金B8833480407601,40023,352.00116.7623,468.76C | | 一村尊享6号私募证券投资基金B8834569828101,49224,886.56124.4325,010.99C | | 一村尊享7号私募证券投资基金B8835282841,4102,59843,334.64216.6743,551.31C | | 一村尊享11号私募证券投资基金B88355896240073712,293.1661.4712,354.63C | | 一村基石20号私募证券投资基金B8835619071,6803,09651,641.28258.2151,899.49C | | 一村尊享19号私募证券投资基金B8836441459501,75029,190.00145.9529,335.95C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 一村基石13号私募证券投资基金B8839417678201,51125,203.48126.0225,329.50C | | 一村投资弈鸣6号私募证券投资基金B8841786428701,60326,738.04133.6926,871.73C | | 久期量和乔木1号私募证券投资基金B8848815887801,43723,969.16119.8524,089.01C | | B8826585731,4902,74545,786.60228.9346,015.53C | | 3730上海富善投资有限公司富善投资安享尊享11号私募证券投资基金B88428363347086614,444.8872.2214,517.10C | | 3731华宝信托有限责任公司华宝信托有限责任公司自营账户D8902678781,6803,09651,641.28258.2151,899.49C | | 恒基浦业节节高5号私募证券投资基金B8837330671,0001,84230,724.56153.6230,878.18C | | 丹羿－锐进1号私募证券投资基金B8819281791,6803,09651,641.28258.2151,899.49C | | 丹羿－国泰１号私募证券投资基金B8827492011,6803,09651,641.28258.2151,899.49C | | 丹羿精选1号私募证券投资基金B8836255151,6803,09651,641.28258.2151,899.49C | | 丹羿精选9号私募证券投资基金B8839304991,6803,09651,641.28258.2151,899.49C | | B8832675531,6803,09651,641.28258.2151,899.49C | | B8834260681,6803,09651,641.28258.2151,899.49C | | B8841215721,6803,09651,641.28258.2151,899.49C | | B8817693211,6803,09651,641.28258.2151,899.49C | | 东方红合盈6号集合资产管理计划D8902343831,6803,09651,641.28258.2151,899.49C | | 东方红添盈5号集合资产管理计划D8902670691,6803,09651,641.28258.2151,899.49C | | 东方红添盈10号集合资产管理计划D8902678311,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 津圆资产殷富家族财富管理基金B8806876071,6803,09651,641.28258.2151,899.49C | | 津圆资产家齐家族财富管理私募基金B8810787381,2802,35839,331.44196.6639,528.10C | | 津圆资产林安家族财富管理私募基金B8810811631,6803,09651,641.28258.2151,899.49C | | B8828858031,6102,96749,489.56247.4549,737.01C | | B8829331511,4702,70945,186.12225.9345,412.05C | | 3749嘉合基金管理有限公司嘉合基金安亚旭升7号单一资产管理计划B88496787154099516,596.6082.9816,679.58C | | 泰铼联泰3A号私募证券投资基金B8832849111,3002,39539,948.60199.7440,148.34C | | 泰铼金泰2号私募证券投资基金B8835641599801,80630,124.08150.6230,274.70C | | 广州一本昌顺1号B8810044882003686,138.2430.696,168.93C | | 一本昌顺3号私募证券投资基金B88276483745082913,827.7269.1413,896.86C | | 一本昌顺2号私募证券投资基金B88277927240073712,293.1661.4712,354.63C | | B8827963551,6803,09651,641.28258.2151,899.49C | | B88280663950092115,362.2876.8115,439.09C | | B8810352011,6803,09651,641.28258.2151,899.49C | | 华泰柏瑞基金-价值增长3号资产管理计划B8815964439801,80630,124.08150.6230,274.70C | | B8828320461,6803,09651,641.28258.2151,899.49C | | 华泰柏瑞基金致远1号集合资产管理计划B8834552111,5202,80146,720.68233.6046,954.28C | | 华泰柏瑞峰景价值集合资产管理计划B8837359701,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 华泰柏瑞峰泽价值集合资产管理计划B8837866201,6803,09651,641.28258.2151,899.49C | | B8842723731,0001,84230,724.56153.6230,878.18C | | 华泰柏瑞价值趋势1号集合资产管理计划B8847435101,1002,02733,810.36169.0533,979.41C | | 华泰柏瑞峰聚价值集合资产管理计划B8847789391,6803,09651,641.28258.2151,899.49C | | 3766山西证券股份有限公司山西证券股份有限公司自营账户D8906123581,6803,09651,641.28258.2151,899.49C | | 亿衍元亨九号私募证券投资基金B8847807081,6803,09651,641.28258.2151,899.49C | | 亿衍元亨十号私募证券投资基金B8847807161,6803,09651,641.28258.2151,899.49C | | 衍复鲲鹏三号私募证券投资基金B8830582631,5902,93048,872.40244.3649,116.76C | | 衍复中性二号私募证券投资基金B8830770711,2402,28538,113.80190.5738,304.37C | | 衍复指增三号私募证券投资基金B8832747701,6202,98549,789.80248.9550,038.75C | | 衍复希格斯一号私募证券投资基金B8833256101,6803,09651,641.28258.2151,899.49C | | 衍复中性八号私募证券投资基金B8833276621,6803,09651,641.28258.2151,899.49C | | 中邮永安衍复二号私募证券投资基金B8833596691,0701,97132,876.28164.3833,040.66C | | 衍复新擎一号私募证券投资基金B8833988257501,38223,051.76115.2623,167.02C | | 衍复中性九号私募证券投资基金B8834137489601,76929,506.92147.5329,654.45C | | B8834142731,6803,09651,641.28258.2151,899.49C | | 衍复金选量化对冲1号私募证券投资基金B8834317461,6803,09651,641.28258.2151,899.49C | | 衍复希格斯二号私募证券投资基金B8834361021,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 衍复中性四号私募证券投资基金B8835032841,6803,09651,641.28258.2151,899.49C | | 衍复兆晟增强一号私募证券投资基金B8835059851,4602,69044,869.20224.3545,093.55C | | 衍复光辉增强一号私募证券投资基金B8835080141,0101,86131,041.48155.2131,196.69C | | 衍复塔山增强一号私募证券投资基金B8835085271,6803,09651,641.28258.2151,899.49C | | 衍复臻选指数增强一号私募证券投资基金B8835230141,6803,09651,641.28258.2151,899.49C | | 衍复金选指数增强1号私募证券投资基金B8835306471,6803,09651,641.28258.2151,899.49C | | 衍复500指数增强一号私募证券投资基金B8835345441,6503,04050,707.20253.5450,960.74C | | 衍复希格斯三号私募证券投资基金B8835638521,5802,91148,555.48242.7848,798.26C | | 衍复星汉增强一号私募证券投资基金B8835802441,0701,97132,876.28164.3833,040.66C | | 衍复恒星中性一号私募证券投资基金B8835961301,3602,50641,800.08209.0042,009.08C | | 衍复恒星增强一号私募证券投资基金B8835962291,2802,35839,331.44196.6639,528.10C | | 衍复指数增强六号私募证券投资基金B8836120758201,51125,203.48126.0225,329.50C | | 衍复恒益指数增强一号私募证券投资基金B8836409719201,69528,272.60141.3628,413.96C | | 衍复广羽量化多头1号私募证券投资基金B8836482121,0301,89831,658.64158.2931,816.93C | | 衍复中性十八号私募证券投资基金B8836578471,6803,09651,641.28258.2151,899.49C | | 衍复金选量化对冲2号私募证券投资基金B8836813331,6803,09651,641.28258.2151,899.49C | | 衍复高峰指数增强一号私募证券投资基金B8837057399901,82430,424.32152.1230,576.44C | | 衍复盛源增强一号私募证券投资基金B8837212641,2202,24837,496.64187.4837,684.12C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 衍复鲲鹏六号私募证券投资基金B8837286641,6603,05951,024.12255.1251,279.24C | | B8837524771,6803,09651,641.28258.2151,899.49C | | B8837895891,6803,09651,641.28258.2151,899.49C | | B8838048341,6803,09651,641.28258.2151,899.49C | | 衍复300指增一号私募证券投资基金B8838175781,4102,59843,334.64216.6743,551.31C | | 衍复天禄灵活对冲一号私募证券投资基金B8838492321,6803,09651,641.28258.2151,899.49C | | B8838534191,2802,35839,331.44196.6639,528.10C | | 衍复300指增二号私募证券投资基金B8838738177601,40023,352.00116.7623,468.76C | | 衍复兆晟1000增强一号私募证券投资基金B8838833911,6803,09651,641.28258.2151,899.49C | | B8838842581,3202,43240,565.76202.8340,768.59C | | 衍复金选灵活对冲一号私募证券投资基金B8838921701,6803,09651,641.28258.2151,899.49C | | 衍复天禄1000指增一号私募证券投资基金B8838958771,6803,09651,641.28258.2151,899.49C | | 衍复幸福动能量化对冲私募证券投资基金B8839053471,2602,32238,730.96193.6538,924.61C | | B8839170851,6803,09651,641.28258.2151,899.49C | | B8839187801,2302,26637,796.88188.9837,985.86C | | B8839205091,0701,97132,876.28164.3833,040.66C | | B8839425431,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 衍复恒益1000增强一号私募证券投资基金B8839431671,3802,54342,417.24212.0942,629.33C | | 衍复天禄灵活对冲五号私募证券投资基金B8839473319801,80630,124.08150.6230,274.70C | | 衍复海昇灵活对冲一号私募证券投资基金B8839570191,6803,09651,641.28258.2151,899.49C | | 衍复天禄灵活对冲四号私募证券投资基金B8839609651,0001,84230,724.56153.6230,878.18C | | 衍复海星灵活对冲一号私募证券投资基金B8839611731,1902,19336,579.24182.9036,762.14C | | B8839730651,6803,09651,641.28258.2151,899.49C | | B8839743701,4202,61643,634.88218.1743,853.05C | | 衍复金选灵活对冲二号私募证券投资基金B8839810001,6803,09651,641.28258.2151,899.49C | | 衍复兆晟灵活对冲一号私募证券投资基金B8839921901,4302,63543,951.80219.7644,171.56C | | 衍复润享灵活对冲1号私募证券投资基金B8839984399401,73228,889.76144.4529,034.21C | | B8840137951,6803,09651,641.28258.2151,899.49C | | B8840198481,6803,09651,641.28258.2151,899.49C | | 衍复天禄灵活对冲六号私募证券投资基金B8840349871,6803,09651,641.28258.2151,899.49C | | B8840472811,4102,59843,334.64216.6743,551.31C | | 衍复天禄灵活对冲七号私募证券投资基金B8840512641,6803,09651,641.28258.2151,899.49C | | B8840604751,6803,09651,641.28258.2151,899.49C | | 衍复涌泉1000增强一号私募证券投资基金B8840674431,2802,35839,331.44196.6639,528.10C | | 衍复华选灵活对冲一号私募证券投资基金B8840710781,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8840838971,6803,09651,641.28258.2151,899.49C | | 衍复1000指增一号私募证券投资基金B8840858991,6803,09651,641.28258.2151,899.49C | | 衍复金选灵活对冲三号私募证券投资基金B8841116401,1402,10035,028.00175.1435,203.14C | | B8841210351,6803,09651,641.28258.2151,899.49C | | B8841297081,6803,09651,641.28258.2151,899.49C | | 衍复1000指增三号私募证券投资基金B8841340121,3602,50641,800.08209.0042,009.08C | | 衍复1000指增四号私募证券投资基金B8841624131,0902,00833,493.44167.4733,660.91C | | 衍复融鑫1000增强一号私募证券投资基金B8841670991,6803,09651,641.28258.2151,899.49C | | 衍复高峰1000指增一号私募证券投资基金B8842016811,6803,09651,641.28258.2151,899.49C | | 衍复星汉中证1000增强私募证券投资基金B8842077921,6803,09651,641.28258.2151,899.49C | | B8842087221,1102,04534,110.60170.5534,281.15C | | 衍复新擎1000增强一号私募证券投资基金B8842211361,6803,09651,641.28258.2151,899.49C | | 衍复旭日1000增强二号私募证券投资基金B8842501698001,47424,586.32122.9324,709.25C | | 衍复价值一号私募证券投资基金B8842642071,6803,09651,641.28258.2151,899.49C | | B8842714741,3802,54342,417.24212.0942,629.33C | | B8842738401,6803,09651,641.28258.2151,899.49C | | 衍复宁瑞灵活对冲一号私募证券投资基金B8842823281,3502,48741,483.16207.4241,690.58C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8842867041,6803,09651,641.28258.2151,899.49C | | B8842914741,3902,56142,717.48213.5942,931.07C | | B8842939891,6803,09651,641.28258.2151,899.49C | | 衍复中性三号私募证券投资基金B8842956481,3302,45140,882.68204.4141,087.09C | | 衍复荟荣1000增强一号私募证券投资基金B8842982061,6803,09651,641.28258.2151,899.49C | | 衍复金选灵活对冲四号私募证券投资基金B8843322541,6803,09651,641.28258.2151,899.49C | | B8843327251,5502,85647,638.08238.1947,876.27C | | B8843342221,6803,09651,641.28258.2151,899.49C | | B8843343791,6202,98549,789.80248.9550,038.75C | | B8843359779901,82430,424.32152.1230,576.44C | | 衍复1000指增五号私募证券投资基金B8843479821,3502,48741,483.16207.4241,690.58C | | 衍复天禄1000指增二号私募证券投资基金B8843561691,2202,24837,496.64187.4837,684.12C | | 衍复光辉1000增强一号私募证券投资基金B8843585851,6803,09651,641.28258.2151,899.49C | | 衍复南风1000增强一号私募证券投资基金B8843605829001,65827,655.44138.2827,793.72C | | B8843694051,1102,04534,110.60170.5534,281.15C | | 衍复星汉灵活对冲一号私募证券投资基金B8843775139401,73228,889.76144.4529,034.21C | | 衍复天禄1000指增三号私募证券投资基金B8843892771,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 衍复天禄灵活对冲八号私募证券投资基金B8843993791,5702,89348,255.24241.2848,496.52C | | 衍复鲲鹏十八号私募证券投资基金B8844248571,6803,09651,641.28258.2151,899.49C | | B8844264931,5102,78246,403.76232.0246,635.78C | | B8844379991,6503,04050,707.20253.5450,960.74C | | B8844644911,0201,87931,341.72156.7131,498.43C | | B8844657141,0001,84230,724.56153.6230,878.18C | | B8844659261,0701,97132,876.28164.3833,040.66C | | B8844719431,1402,10035,028.00175.1435,203.14C | | B8844724021,1202,06434,427.52172.1434,599.66C | | B8844735971,0601,95332,576.04162.8832,738.92C | | B8844736781,0601,95332,576.04162.8832,738.92C | | 衍复联禧1000指增一号私募证券投资基金B8845020291,1102,04534,110.60170.5534,281.15C | | 衍复联禧1000指增三号私募证券投资基金B8845022811,2502,30338,414.04192.0738,606.11C | | 衍复联禧1000指增二号私募证券投资基金B8845023201,1802,17436,262.32181.3136,443.63C | | B8845363291,0301,89831,658.64158.2931,816.93C | | B8845363531,1702,15635,962.08179.8136,141.89C | | 衍复天禄1000指增五号私募证券投资基金B8845398061,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8845489789501,75029,190.00145.9529,335.95C | | B8845792621,2402,28538,113.80190.5738,304.37C | | 衍复价值运作一号私募证券投资基金B8845800011,5402,83847,337.84236.6947,574.53C | | B8845842751,0401,91631,958.88159.7932,118.67C | | B8845862691,0701,97132,876.28164.3833,040.66C | | B8845945471,2202,24837,496.64187.4837,684.12C | | B8846007541,2002,21136,879.48184.4037,063.88C | | B8846143551,0701,97132,876.28164.3833,040.66C | | B8846164201,0601,95332,576.04162.8832,738.92C | | B8846172721,0101,86131,041.48155.2131,196.69C | | B8846186428001,47424,586.32122.9324,709.25C | | B8846186681,0701,97132,876.28164.3833,040.66C | | B8846188381,0501,93532,275.80161.3832,437.18C | | B8846204531,0701,97132,876.28164.3833,040.66C | | B8846431261,1702,15635,962.08179.8136,141.89C | | B8846476911,0301,89831,658.64158.2931,816.93C | | B8846517218601,58426,421.12132.1126,553.23C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8846517391,6803,09651,641.28258.2151,899.49C | | B8846632571,1702,15635,962.08179.8136,141.89C | | B8846652417701,41923,668.92118.3423,787.26C | | B8846664331,1102,04534,110.60170.5534,281.15C | | B8846686631,1902,19336,579.24182.9036,762.14C | | B8846688331,2402,28538,113.80190.5738,304.37C | | B8846738961,2502,30338,414.04192.0738,606.11C | | B8846741931,2602,32238,730.96193.6538,924.61C | | B8847003506601,21620,282.88101.4120,384.29C | | B8847021321,1802,17436,262.32181.3136,443.63C | | B8847064031,1902,19336,579.24182.9036,762.14C | | 衍复兆晟300增强A号私募证券投资基金B8847116281,2202,24837,496.64187.4837,684.12C | | B8847187776801,25320,900.04104.5021,004.54C | | B8847598201,1802,17436,262.32181.3136,443.63C | | 衍复中性十八运作一号私募证券投资基金B8847961991,5302,81947,020.92235.1047,256.02C | | 衍复鲲鹏十八运作一号私募证券投资基金B8848116641,3402,46941,182.92205.9141,388.83C | | 嘉恳水滴8号私募证券投资基金B8828986867601,40023,352.00116.7623,468.76C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 嘉恳翰祥私募证券投资基金B88309388150092115,362.2876.8115,439.09C | | 嘉恳兴丰5号私募证券投资基金B8833128618101,49224,886.56124.4325,010.99C | | 嘉恳兴丰7号私募证券投资基金B8833397246401,17919,665.7298.3319,764.05C | | 嘉恳创进私募证券投资基金B88349371447086614,444.8872.2214,517.10C | | 珠池新机遇私募证券投资基金52期B8830973481,0401,91631,958.88159.7932,118.67C | | 珠池新机遇私募证券投资基金182期B8832418821,6803,09651,641.28258.2151,899.49C | | 珠池新机遇私募证券投资基金86期B8833426621,6803,09651,641.28258.2151,899.49C | | 珠池新机遇私募证券投资基金8期B8833640381,4202,61643,634.88218.1743,853.05C | | 珠池新机遇私募证券投资基金97期B8836054501,6803,09651,641.28258.2151,899.49C | | 珠池新机遇私募证券投资基金91期B8836291951,6803,09651,641.28258.2151,899.49C | | 珠池新机遇私募证券投资基金101期B8839102951,6803,09651,641.28258.2151,899.49C | | 珠池新机遇私募证券投资基金130期B8839103009701,78729,807.16149.0429,956.20C | | 珠池新机遇私募证券投资基金100期B8839106699701,78729,807.16149.0429,956.20C | | 珠池新机遇私募证券投资基金131期B8839112751,6803,09651,641.28258.2151,899.49C | | 珠池新机遇私募证券投资基金85期B8839150091,0301,89831,658.64158.2931,816.93C | | 珠池新机遇私募证券投资基金90期B8839151221,0401,91631,958.88159.7932,118.67C | | 珠池新机遇私募证券投资基金96期B8839152451,0001,84230,724.56153.6230,878.18C | | 珠池新机遇私募证券投资基金153期B8840011881,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 珠池新机遇私募证券投资基金152期B8840046819701,78729,807.16149.0429,956.20C | | B8840809621,6803,09651,641.28258.2151,899.49C | | B8841054619701,78729,807.16149.0429,956.20C | | 珠池新机遇私募证券投资基金171期B8841161951,0401,91631,958.88159.7932,118.67C | | 珠池新机遇私募证券投资基金172期B8841670491,6803,09651,641.28258.2151,899.49C | | 珠池新机遇私募证券投资基金200期B8842181171,0401,91631,958.88159.7932,118.67C | | 珠池新机遇私募证券投资基金223期B8842228999701,78729,807.16149.0429,956.20C | | 珠池新机遇私募证券投资基金224期B8842394721,6803,09651,641.28258.2151,899.49C | | 珠池新机遇私募证券投资基金201期B8842737191,6803,09651,641.28258.2151,899.49C | | 珠池新机遇私募证券投资基金98期B8843162901,0401,91631,958.88159.7932,118.67C | | 珠池新机遇私募证券投资基金99期B8843193791,6803,09651,641.28258.2151,899.49C | | 俞其兵A1240938161,6803,09651,641.28258.2151,899.49C | | 张桂丰A2883091151,6803,09651,641.28258.2151,899.49C | | 陈澄清A7109092629801,80630,124.08150.6230,274.70C | | 李常春A8026379417601,40023,352.00116.7623,468.76C | | 兴证资管鑫众77号集合资产管理计划D89011812139071811,976.2459.8812,036.12C | | 兴证资管鑫众76号集合资产管理计划D89011813954099516,596.6082.9816,679.58C | | D8901944608801,62127,038.28135.1927,173.47C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | D8902325778401,54825,820.64129.1025,949.74C | | 兴证资管科睿89号单一资产管理计划D8902489267201,32622,117.68110.5922,228.27C | | D8902614531,6803,09651,641.28258.2151,899.49C | | D8902614611,6803,09651,641.28258.2151,899.49C | | D8902678651,3802,54342,417.24212.0942,629.33C | | D8902678731,2702,34039,031.20195.1639,226.36C | | D8903122121,6503,04050,707.20253.5450,960.74C | | D8903132341,6603,05951,024.12255.1251,279.24C | | D8903306421,6803,09651,641.28258.2151,899.49C | | D8907904991,1702,15635,962.08179.8136,141.89C | | D8908095651,6803,09651,641.28258.2151,899.49C | | 金蟾蜍七号私募证券投资基金B8815867231,6803,09651,641.28258.2151,899.49C | | 金蟾蜍睿达一号私募证券投资基金B8823396901,6803,09651,641.28258.2151,899.49C | | 金蟾蜍睿达二号私募证券投资基金B8831408901,2702,34039,031.20195.1639,226.36C | | 果实长期成长1号私募证券投资基金B8802933851,6803,09651,641.28258.2151,899.49C | | 海之源稳健增益私募证券投资基金B88155753839071811,976.2459.8812,036.12C | | 海之源稳健增益D私募证券投资基金B8817343841,3602,50641,800.08209.0042,009.08C | | B8827001008401,54825,820.64129.1025,949.74C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 海之源复利特1号私募证券投资基金B88284112647086614,444.8872.2214,517.10C | | 海之源复利特2号私募证券投资基金B8828528005501,01316,896.8484.4816,981.32C | | 海之源增益E私募证券投资基金B8828632256201,14219,048.5695.2419,143.80C | | 海之源价值6期私募证券投资基金B8828698496901,27121,200.28106.0021,306.28C | | 海之源复利特5号私募证券投资基金B88290278638070011,676.0058.3811,734.38C | | 海之源增益5号私募证券投资基金B88355012638070011,676.0058.3811,734.38C | | B8812058481,6803,09651,641.28258.2151,899.49C | | B8818523021,6803,09651,641.28258.2151,899.49C | | B8818797109701,78729,807.16149.0429,956.20C | | B8818797441,0301,89831,658.64158.2931,816.93C | | B8818834841,6803,09651,641.28258.2151,899.49C | | 幻方星月石2号私募基金B8818947529001,65827,655.44138.2827,793.72C | | 幻方星月石7号私募基金B8819580691,6803,09651,641.28258.2151,899.49C | | 幻方星月石10号私募基金B8819580851,0101,86131,041.48155.2131,196.69C | | 幻方星月石9号私募基金B8819619071,6803,09651,641.28258.2151,899.49C | | B8819651971,0501,93532,275.80161.3832,437.18C | | 九章幻方远行1号私募基金B8820949231,4502,67244,568.96222.8444,791.80C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 九章幻方中证500量化多策略4号私募基金B8820950348601,58426,421.12132.1126,553.23C | | B8821072551,6803,09651,641.28258.2151,899.49C | | B8821082511,6803,09651,641.28258.2151,899.49C | | B8821084131,6803,09651,641.28258.2151,899.49C | | B8821084398701,60326,738.04133.6926,871.73C | | B8821086671,6803,09651,641.28258.2151,899.49C | | B8821295589901,82430,424.32152.1230,576.44C | | 九章幻方中证500量化进取3号私募基金B8821952241,0201,87931,341.72156.7131,498.43C | | B8821952401,6803,09651,641.28258.2151,899.49C | | B8821960921,6803,09651,641.28258.2151,899.49C | | B8825711119901,82430,424.32152.1230,576.44C | | B8827363971,0301,89831,658.64158.2931,816.93C | | B8827674871,2102,22937,179.72185.9037,365.62C | | 九章量化皓月28号私募证券投资基金B8827839381,6803,09651,641.28258.2151,899.49C | | B8828001041,1502,11935,344.92176.7235,521.64C | | 九章量化皓月32号私募证券投资基金B8828188221,6803,09651,641.28258.2151,899.49C | | B8828338561,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 九章幻方明德3号私募基金B8828587171,1102,04534,110.60170.5534,281.15C | | B8828692551,1802,17436,262.32181.3136,443.63C | | 九章量化皓月35号私募证券投资基金B8828755151,6803,09651,641.28258.2151,899.49C | | B8828804891,0902,00833,493.44167.4733,660.91C | | B8831519641,1902,19336,579.24182.9036,762.14C | | B8833241851,1202,06434,427.52172.1434,599.66C | | B8835198111,6803,09651,641.28258.2151,899.49C | | B8836091111,6803,09651,641.28258.2151,899.49C | | 九章量化皓月31号私募证券投资基金B8836212281,6803,09651,641.28258.2151,899.49C | | B8845391651,6803,09651,641.28258.2151,899.49C | | 4016鹏华资产管理有限公司鹏华资产创享3号单一资产管理计划B8829175111,0001,84230,724.56153.6230,878.18C | | 4017鹏华资产管理有限公司鹏华资产创享1号单一资产管理计划B8829177231,6002,94849,172.64245.8649,418.50C | | 4018鹏华资产管理有限公司鹏华资产创享2号单一资产管理计划B8829177497601,40023,352.00116.7623,468.76C | | 4019鹏华资产管理有限公司鹏华资产创誉1号单一资产管理计划B8829289021,5102,78246,403.76232.0246,635.78C | | 4020鹏华资产管理有限公司鹏华资产创晟1号单一资产管理计划B8829291101,2702,34039,031.20195.1639,226.36C | | 4021鹏华资产管理有限公司鹏华资产创誉2号单一资产管理计划B8829310108301,52925,503.72127.5225,631.24C | | 4022鹏华资产管理有限公司鹏华资产创晟2号单一资产管理计划B8829310861,1802,17436,262.32181.3136,443.63C | | 4023鹏华资产管理有限公司鹏华资产创铭1号单一资产管理计划B8832557181,1302,08234,727.76173.6434,901.40C | | 4024鹏华资产管理有限公司鹏华资产创智1号单一资产管理计划B8832574438301,52925,503.72127.5225,631.24C | | 4025鹏华资产管理有限公司鹏华资产创铭3号单一资产管理计划B8832594118201,51125,203.48126.0225,329.50C | | 4026鹏华资产管理有限公司鹏华资产创铭2号单一资产管理计划B8832595841,0902,00833,493.44167.4733,660.91C | | 4027鹏华资产管理有限公司鹏华资产创智3号单一资产管理计划B8832596231,5602,87447,938.32239.6948,178.01C | | 4028鹏华资产管理有限公司鹏华资产长河优势1号资产管理计划B8884659491,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 4029鹏华资产管理有限公司鹏华资产长河价值1号资产管理计划B8884981461,6803,09651,641.28258.2151,899.49C | | 金湖增强指数四期私募投资基金B8819684541,6803,09651,641.28258.2151,899.49C | | 金湖AI对冲五十一期私募基金B8822066937701,41923,668.92118.3423,787.26C | | 红墙泰和私享一号私募证券投资基金B88237627847086614,444.8872.2214,517.10C | | 红墙泰和私享六号私募证券投资基金B8825650217201,32622,117.68110.5922,228.27C | | 金湖AI对冲十五期私募基金B8843038731,6803,09651,641.28258.2151,899.49C | | 红墙泰和雅丰3号私募证券投资基金B8843233101,0801,99033,193.20165.9733,359.17C | | 因诺天跃五号资产管理计划B8823375171,0902,00833,493.44167.4733,660.91C | | B8828121851,2802,35839,331.44196.6639,528.10C | | 因诺天丰1号私募基金B8828890271,6803,09651,641.28258.2151,899.49C | | B8831406961,6803,09651,641.28258.2151,899.49C | | B8835340151,1202,06434,427.52172.1434,599.66C | | B8836322611,2102,22937,179.72185.9037,365.62C | | 因诺天丰30号私募证券投资基金B8837460369401,73228,889.76144.4529,034.21C | | 因诺天丰32号私募证券投资基金B8838032021,6803,09651,641.28258.2151,899.49C | | 因诺恒享多策略1期私募证券投资基金B8838793681,2402,28538,113.80190.5738,304.37C | | B8838837311,0001,84230,724.56153.6230,878.18C | | 因诺阿尔法26号私募证券投资基金B8839659819601,76929,506.92147.5329,654.45C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 因诺阿尔法27号私募证券投资基金B8840285201,2402,28538,113.80190.5738,304.37C | | B8840795051,1802,17436,262.32181.3136,443.63C | | 因诺天机66号私募证券投资基金B8840835621,6803,09651,641.28258.2151,899.49C | | 因诺天机66号A期私募证券投资基金B8840891021,3502,48741,483.16207.4241,690.58C | | 因诺恒享多策略2期私募证券投资基金B8841062899801,80630,124.08150.6230,274.70C | | 因诺天机66号B期私募证券投资基金B8841281001,5402,83847,337.84236.6947,574.53C | | 因诺城盈300增强私募证券投资基金B8841635589801,80630,124.08150.6230,274.70C | | 因诺兴泰进取1号私募证券投资基金B8841689149501,75029,190.00145.9529,335.95C | | 因诺兴泰进取3号私募证券投资基金B8841781391,0101,86131,041.48155.2131,196.69C | | 因诺天丰36号私募证券投资基金B8841795179001,65827,655.44138.2827,793.72C | | 因诺恒享多策略3期私募证券投资基金B8841916321,3402,46941,182.92205.9141,388.83C | | B8842564821,6803,09651,641.28258.2151,899.49C | | B8842582981,2602,32238,730.96193.6538,924.61C | | B8842714321,1902,19336,579.24182.9036,762.14C | | 因诺天丰量化多头23号私募证券投资基金B8842812099401,73228,889.76144.4529,034.21C | | 因诺天丰58号私募证券投资基金B8842869088901,64027,355.20136.7827,491.98C | | B8843080691,1502,11935,344.92176.7235,521.64C | | B8843641621,3402,46941,182.92205.9141,388.83C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8843738361,3402,46941,182.92205.9141,388.83C | | 因诺天丰62号私募证券投资基金B8844093441,3102,41440,265.52201.3340,466.85C | | B8844117319301,71328,572.84142.8628,715.70C | | 因诺信淮天丰29号私募证券投资基金B8844690939601,76929,506.92147.5329,654.45C | | B8844721191,2402,28538,113.80190.5738,304.37C | | 因诺天丰28号私募证券投资基金B8844794389401,73228,889.76144.4529,034.21C | | B8844889088901,64027,355.20136.7827,491.98C | | 因诺天丰55号A期私募证券投资基金B8847094351,6803,09651,641.28258.2151,899.49C | | 4073华福证券有限责任公司兴源19号定向资产管理计划A2866517101,3102,41440,265.52201.3340,466.85C | | D8903022259601,76929,506.92147.5329,654.45C | | 4075诺安基金管理有限公司诺安基金蓝筹精选1号集合资产管理计划B8843619781,6803,09651,641.28258.2151,899.49C | | 君行5号私募基金B8812429979801,80630,124.08150.6230,274.70C | | 君行6号私募基金B8812552417201,32622,117.68110.5922,228.27C | | 君行10号私募基金B8813661071,6803,09651,641.28258.2151,899.49C | | 君行8号私募基金B8813687436601,21620,282.88101.4120,384.29C | | 君行成长私募基金B8815774311,6803,09651,641.28258.2151,899.49C | | 华中1号私募基金B8815955521,6803,09651,641.28258.2151,899.49C | | 华文1号私募基金B8815971806001,10518,431.4092.1618,523.56C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 君行稳健私募基金B8816177869701,78729,807.16149.0429,956.20C | | 乐天1号伊洛私募证券投资基金B8817101941,6803,09651,641.28258.2151,899.49C | | 君行16号私募基金B8821065269101,67727,972.36139.8628,112.22C | | B8821109491,0101,86131,041.48155.2131,196.69C | | B8821511491,1202,06434,427.52172.1434,599.66C | | B8821559651,0101,86131,041.48155.2131,196.69C | | 君行25号私募基金B8822059141,0101,86131,041.48155.2131,196.69C | | 红橡金麟伊洛1号私募基金B8823707696201,14219,048.5695.2419,143.80C | | B8827000791,6803,09651,641.28258.2151,899.49C | | 君行3号私募基金B8827144001,3402,46941,182.92205.9141,388.83C | | 华中3号伊洛私募证券投资基金B8827425261,6803,09651,641.28258.2151,899.49C | | 伊洛4号私募证券投资基金B88274256839071811,976.2459.8812,036.12C | | 伊洛3号私募证券投资基金B88274427739071811,976.2459.8812,036.12C | | B8827510127801,43723,969.16119.8524,089.01C | | 伊洛6号私募证券投资基金B88275270939071811,976.2459.8812,036.12C | | B8827856631,5302,81947,020.92235.1047,256.02C | | B8827857029001,65827,655.44138.2827,793.72C | | 伊洛9号私募证券投资基金B8827977751,0401,91631,958.88159.7932,118.67C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 伊洛10号私募证券投资基金B8828181491,6803,09651,641.28258.2151,899.49C | | 伊洛12号私募证券投资基金B8828294419001,65827,655.44138.2827,793.72C | | 华中8号伊洛私募证券投资基金B88293458939071811,976.2459.8812,036.12C | | 华中6号伊洛私募证券投资基金B8829354201,1302,08234,727.76173.6434,901.40C | | 华中9号伊洛私募证券投资基金B88295122240073712,293.1661.4712,354.63C | | 华中7号伊洛私募证券投资基金B88295413140073712,293.1661.4712,354.63C | | 华中10号伊洛私募证券投资基金B8829659201,6803,09651,641.28258.2151,899.49C | | 华中11号伊洛私募证券投资基金B88297091740073712,293.1661.4712,354.63C | | 华中13号伊洛私募证券投资基金B88299406840073712,293.1661.4712,354.63C | | 君安2号伊洛私募证券投资基金B8831798311,6803,09651,641.28258.2151,899.49C | | 君安6号伊洛私募证券投资基金B8832080621,5402,83847,337.84236.6947,574.53C | | 君安5号伊洛私募证券投资基金B8832138971,1302,08234,727.76173.6434,901.40C | | 君安9号伊洛私募证券投资基金B8832328591,6803,09651,641.28258.2151,899.49C | | 君安12号伊洛私募证券投资基金B8832705721,6803,09651,641.28258.2151,899.49C | | 华中20号伊洛私募证券投资基金B8833244441,6803,09651,641.28258.2151,899.49C | | 君行11号伊洛私募证券投资基金B8834213511,6803,09651,641.28258.2151,899.49C | | 华中22号伊洛私募证券投资基金B8834801939501,75029,190.00145.9529,335.95C | | 华中28号伊洛私募证券投资基金B8835289911,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 华中30号伊洛私募证券投资基金B8835892561,0902,00833,493.44167.4733,660.91C | | 君行远航1号私募证券投资基金B8837955641,6803,09651,641.28258.2151,899.49C | | 华中4号伊洛私募证券投资基金B88423474939071811,976.2459.8812,036.12C | | 华中23号伊洛私募证券投资基金B88424063538070011,676.0058.3811,734.38C | | 华中5号伊洛私募证券投资基金B88424081337068111,359.0856.8011,415.88C | | 华中27号伊洛私募证券投资基金B8842576247601,40023,352.00116.7623,468.76C | | 华中29号伊洛私募证券投资基金B88425903238070011,676.0058.3811,734.38C | | 华中31号伊洛私募证券投资基金B88430972237068111,359.0856.8011,415.88C | | 华中36号伊洛私募证券投资基金B88431091938070011,676.0058.3811,734.38C | | 君行28号伊洛私募证券投资基金B88433600438070011,676.0058.3811,734.38C | | 君行30号伊洛私募证券投资基金B88436981137068111,359.0856.8011,415.88C | | 华中32号伊洛私募证券投资基金B88438283537068111,359.0856.8011,415.88C | | 君行24号伊洛私募证券投资基金B88438498439071811,976.2459.8812,036.12C | | 君行32号伊洛私募证券投资基金B88438936637068111,359.0856.8011,415.88C | | 君行33号伊洛私募证券投资基金B88439912537068111,359.0856.8011,415.88C | | 4134江海证券有限公司江海证券自营投资账户D8907761781,6803,09651,641.28258.2151,899.49C | | B8802395931,6803,09651,641.28258.2151,899.49C | | B8802396161,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8802406171,6803,09651,641.28258.2151,899.49C | | B8802406411,6803,09651,641.28258.2151,899.49C | | B8806608751,6803,09651,641.28258.2151,899.49C | | B8832511961,6803,09651,641.28258.2151,899.49C | | B8832512431,6803,09651,641.28258.2151,899.49C | | B8832519181,6803,09651,641.28258.2151,899.49C | | 4143华泰资产管理有限公司华泰资产聚优收益成长资产管理产品B8832790631,6803,09651,641.28258.2151,899.49C | | 4144华泰资产管理有限公司华泰资产永益尊享回报资产管理产品B8832804041,6803,09651,641.28258.2151,899.49C | | 4145华泰资产管理有限公司华泰资产昭泰资产管理产品B8833398211,6803,09651,641.28258.2151,899.49C | | 4146华泰资产管理有限公司华泰资产祥泰资产管理产品B8833406441,6803,09651,641.28258.2151,899.49C | | 4147华泰资产管理有限公司华泰资产华泰领先增长资产管理产品B8833636921,6803,09651,641.28258.2151,899.49C | | 4148华泰资产管理有限公司华泰资产和泰资产管理产品B8834886121,6803,09651,641.28258.2151,899.49C | | 4149华泰资产管理有限公司华泰资产名泰资产管理产品B8836102011,6803,09651,641.28258.2151,899.49C | | 4150华泰资产管理有限公司华泰资产盈泰资产管理产品B8836113961,6803,09651,641.28258.2151,899.49C | | 4151华泰资产管理有限公司华泰资产稳赢888号资产管理产品B8837662561,6803,09651,641.28258.2151,899.49C | | 4152华泰资产管理有限公司华泰资产价值精选资产管理产品B8838484641,6803,09651,641.28258.2151,899.49C | | 4153华泰资产管理有限公司华泰资产优势稳健回报资产管理产品B8839217171,6803,09651,641.28258.2151,899.49C | | 4154华泰资产管理有限公司华泰资产优势稳赢回报资产管理产品B8839236041,6803,09651,641.28258.2151,899.49C | | 4155华泰资产管理有限公司华泰资产稳赢优选资产管理产品B8839641131,6803,09651,641.28258.2151,899.49C | | 4156华泰资产管理有限公司华泰资产宁泰1号资产管理产品B8840375531,6803,09651,641.28258.2151,899.49C | | 4157华泰资产管理有限公司华泰资产稳赢8881号资产管理产品B8842222051,6803,09651,641.28258.2151,899.49C | | 4158华泰资产管理有限公司华泰资产明泰资产管理产品B8842657821,6803,09651,641.28258.2151,899.49C | | 4159华泰资产管理有限公司华泰资产德泰资产管理产品B8842702161,6803,09651,641.28258.2151,899.49C | | 4160华泰资产管理有限公司华泰资产稳赢8882号资产管理产品B8843054691,6803,09651,641.28258.2151,899.49C | | 4161华泰资产管理有限公司华泰资产祥泰瑞丰资产管理产品B8843508701,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 4162华泰资产管理有限公司华泰资产泓源618系列1号资产管理产品B8843734381,6803,09651,641.28258.2151,899.49C | | 4163华泰资产管理有限公司华泰资产中利资产管理产品B8844158821,6803,09651,641.28258.2151,899.49C | | 4164华泰资产管理有限公司华泰资产宁泰致远资产管理产品B8844218911,6803,09651,641.28258.2151,899.49C | | 4165华泰资产管理有限公司华泰资产价值优选资产管理产品B8846307911,4602,69044,869.20224.3545,093.55C | | 4166方正证券股份有限公司方正证券高客专享2号定向资产管理计划B88149621150092115,362.2876.8115,439.09C | | 4167方正证券股份有限公司方正证券股份有限公司自营账户D8905715281,6803,09651,641.28258.2151,899.49C | | 星辰之艾方多策略18号私募证券投资基金B8825037789201,69528,272.60141.3628,413.96C | | 星辰之艾方多策略22号私募证券投资基金B8825100261,6803,09651,641.28258.2151,899.49C | | B8825113571,1902,19336,579.24182.9036,762.14C | | 星辰之艾方多策略12号私募证券投资基金B8825150006301,16119,365.4896.8319,462.31C | | 艾方金科8号私募证券投资基金B8828115371,1002,02733,810.36169.0533,979.41C | | 艾方金科6号私募证券投资基金B8828135059101,67727,972.36139.8628,112.22C | | 艾方全天候2号E期私募证券投资基金B8828845301,6803,09651,641.28258.2151,899.49C | | 艾方金科5号私募证券投资基金B8828876278901,64027,355.20136.7827,491.98C | | 艾方全天候2号D期私募证券投资基金B8838449231,6803,09651,641.28258.2151,899.49C | | 艾方全天候2号G期私募证券投资基金B8840896491,6803,09651,641.28258.2151,899.49C | | 艾方全天候2号H期私募证券投资基金B8842835861,1002,02733,810.36169.0533,979.41C | | 艾方金科3号私募证券投资基金B8843847801,6803,09651,641.28258.2151,899.49C | | 艾方波动率均衡6号私募证券投资基金B8845816331,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8803922861,6803,09651,641.28258.2151,899.49C | | B8812068361,6803,09651,641.28258.2151,899.49C | | B8812489351,6803,09651,641.28258.2151,899.49C | | 兴全睿众25号特定多客户资产管理计划B8814141541,6303,00350,090.04250.4550,340.49C | | 兴全睿众30号特定客户资产管理计划B8815155521,6803,09651,641.28258.2151,899.49C | | 兴全社会责任2号特定客户资产管理计划B8816037871,6803,09651,641.28258.2151,899.49C | | 兴全-龙工3号特定客户资产管理计划B8818173441,6803,09651,641.28258.2151,899.49C | | 兴全睿众39号特定多客户资产管理计划B8818988031,6803,09651,641.28258.2151,899.49C | | B8822010331,6803,09651,641.28258.2151,899.49C | | B8822169231,6803,09651,641.28258.2151,899.49C | | B8828433141,6803,09651,641.28258.2151,899.49C | | B8828469641,6803,09651,641.28258.2151,899.49C | | 兴全-君龙分红产品1号单一资产管理计划B8829010738301,52925,503.72127.5225,631.24C | | B8831003611,4502,67244,568.96222.8444,791.80C | | 兴全睿众1号特定多客户资产管理计划B8831061501,6803,09651,641.28258.2151,899.49C | | 兴全睿众67号集合资产管理计划B8831105361,6803,09651,641.28258.2151,899.49C | | 兴全-君龙传统产品1号单一资产管理计划B8831380551,1602,13735,645.16178.2335,823.39C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 兴全中银理想2号集合资产管理计划B8832093851,4702,70945,186.12225.9345,412.05C | | B8833220571,6803,09651,641.28258.2151,899.49C | | B8833357701,1702,15635,962.08179.8136,141.89C | | 兴全兴盛集合资产管理计划B8833384771,6803,09651,641.28258.2151,899.49C | | 兴全源泉1号集合资产管理计划B8833565561,6803,09651,641.28258.2151,899.49C | | B8834236201,6803,09651,641.28258.2151,899.49C | | 兴全-兴诚1号集合资产管理计划B8834601191,6803,09651,641.28258.2151,899.49C | | 兴全中银理想3号集合资产管理计划B8834961781,6803,09651,641.28258.2151,899.49C | | B8834969089201,69528,272.60141.3628,413.96C | | 兴全睿众70号集合资产管理计划B8836558871,6803,09651,641.28258.2151,899.49C | | 兴全浦金集合资产管理计划B8836831491,6803,09651,641.28258.2151,899.49C | | 兴全睿众71号集合资产管理计划B8837540711,2002,21136,879.48184.4037,063.88C | | 兴全信鑫1号集合资产管理计划B8838001151,6803,09651,641.28258.2151,899.49C | | 兴全龙工6号单一资产管理计划B8839020141,6803,09651,641.28258.2151,899.49C | | B8839192571,6803,09651,641.28258.2151,899.49C | | B8839738451,3202,43240,565.76202.8340,768.59C | | B8840751371,6803,09651,641.28258.2151,899.49C | | 兴证全球-睿泉1号集合资产管理计划B8841808851,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8842394981,6803,09651,641.28258.2151,899.49C | | B8842406011,6803,09651,641.28258.2151,899.49C | | 兴证全球-涌泉1号集合资产管理计划B8842603681,6803,09651,641.28258.2151,899.49C | | 兴证全球-宁润8号集合资产管理计划B8843523011,6803,09651,641.28258.2151,899.49C | | 兴证全球掘金绿色投资集合资产管理计划B8844427741,6803,09651,641.28258.2151,899.49C | | 兴证全球-兴宜集合资产管理计划B8845150641,6803,09651,641.28258.2151,899.49C | | 兴证全球-睿泉2号集合资产管理计划B8845838211,6803,09651,641.28258.2151,899.49C | | B8884778731,6803,09651,641.28258.2151,899.49C | | 4224浙商期货有限公司浙商期货融畅1号单一资产管理计划B8837508991,6803,09651,641.28258.2151,899.49C | | 4225浙商期货有限公司浙商期货融畅5号单一资产管理计划B8839643671,6803,09651,641.28258.2151,899.49C | | 4226浙商期货有限公司浙商期货融畅6号单一资产管理计划B8839656301,6803,09651,641.28258.2151,899.49C | | 4227浙商期货有限公司浙商期货融畅11号单一资产管理计划B8842637561,6803,09651,641.28258.2151,899.49C | | 4228平安证券股份有限公司平安证券贵景50号定向资产管理计划A3429819541,6803,09651,641.28258.2151,899.49C | | 4229平安证券股份有限公司平安证券贵景54号定向资产管理计划A3429892531,6503,04050,707.20253.5450,960.74C | | 4230平安证券股份有限公司平安证券贵景53号定向资产管理计划A3438996898301,52925,503.72127.5225,631.24C | | 4231平安证券股份有限公司平安证券贵景51号定向资产管理计划A3445221208301,52925,503.72127.5225,631.24C | | 4232平安证券股份有限公司平安证券贵景52号定向资产管理计划A3452907761,6503,04050,707.20253.5450,960.74C | | 4233平安证券股份有限公司平安证券贵景55号定向资产管理计划A3454947448301,52925,503.72127.5225,631.24C | | 4234平安证券股份有限公司平安证券新利27号定向资产管理计划A8388409541,5002,76446,103.52230.5246,334.04C | | 4235平安证券股份有限公司平安证券新利48号定向资产管理计划A8390822401,4002,58043,034.40215.1743,249.57C | | 4236平安证券股份有限公司平安证券新利36号定向资产管理计划A83914976743079213,210.5666.0513,276.61C | | 4237平安证券股份有限公司平安证券贵景15号定向资产管理计划A8429992366301,16119,365.4896.8319,462.31C | | 4238平安证券股份有限公司平安证券贵景28号定向资产管理计划A8502018171,0501,93532,275.80161.3832,437.18C | | 4239平安证券股份有限公司平安证券新盈35号定向资产管理计划A85596783244081013,510.8067.5513,578.35C | | 4240平安证券股份有限公司平安证券新创2号单一资产管理计划D8902002877601,40023,352.00116.7623,468.76C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 4241平安证券股份有限公司平安证券新创1号单一资产管理计划D8902008397601,40023,352.00116.7623,468.76C | | 4242平安证券股份有限公司平安证券金秋1号集合资产管理计划D8902463641,4002,58043,034.40215.1743,249.57C | | 4243平安证券股份有限公司平安证券金石1号集合资产管理计划D8902503391,1102,04534,110.60170.5534,281.15C | | 4244平安证券股份有限公司平安证券天天新1号集合资产管理计划D8902543411,6803,09651,641.28258.2151,899.49C | | 4245平安证券股份有限公司平安证券金石2号集合资产管理计划D8902572761,6803,09651,641.28258.2151,899.49C | | 4246平安证券股份有限公司平安证券天天新6号集合资产管理计划D8902651481,6803,09651,641.28258.2151,899.49C | | 4247平安证券股份有限公司平安证券金秋2号集合资产管理计划D8902713271,6803,09651,641.28258.2151,899.49C | | 4248平安证券股份有限公司平安证券天天新12号集合资产管理计划D8902719951,6803,09651,641.28258.2151,899.49C | | 4249平安证券股份有限公司平安证券金秋3号集合资产管理计划D8902732481,6803,09651,641.28258.2151,899.49C | | 4250平安证券股份有限公司平安证券天天新16号集合资产管理计划D8902733291,6803,09651,641.28258.2151,899.49C | | 4251平安证券股份有限公司平安证券天天新17号集合资产管理计划D8902733451,6803,09651,641.28258.2151,899.49C | | 4252平安证券股份有限公司平安证券金秋4号集合资产管理计划D8902757031,6803,09651,641.28258.2151,899.49C | | 4253平安证券股份有限公司平安证券天天新3号集合资产管理计划D8902761311,6803,09651,641.28258.2151,899.49C | | 4254平安证券股份有限公司平安证券天天新18号集合资产管理计划D8902762121,6803,09651,641.28258.2151,899.49C | | 4255平安证券股份有限公司平安证券天天新2号集合资产管理计划D8902762201,6803,09651,641.28258.2151,899.49C | | 4256平安证券股份有限公司平安证券天天新19号集合资产管理计划D8902764081,6803,09651,641.28258.2151,899.49C | | 4257平安证券股份有限公司平安证券新创28号单一资产管理计划D89029191140073712,293.1661.4712,354.63C | | 4258平安证券股份有限公司平安证券新创29号单一资产管理计划D89029734936066311,058.8455.2911,114.13C | | 4259平安证券股份有限公司平安证券金秋5号集合资产管理计划D8903070631,6803,09651,641.28258.2151,899.49C | | D8903077461,6703,07751,324.36256.6251,580.98C | | 4261平安证券股份有限公司平安证券金秋6号集合资产管理计划D8903133811,4202,61643,634.88218.1743,853.05C | | 烜鼎新纪元1号私募证券投资基金B8826771371,5002,76446,103.52230.5246,334.04C | | 烜鼎新纪元2号私募证券投资基金B8826789471,6803,09651,641.28258.2151,899.49C | | 烜鼎基地二号指增私募证券投资基金B8837700691,0201,87931,341.72156.7131,498.43C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 烜鼎基地三号指增私募证券投资基金B8837726631,6803,09651,641.28258.2151,899.49C | | 烜鼎博鑫5号私募证券投资基金B88379667550092115,362.2876.8115,439.09C | | 烜鼎星宿1号私募证券投资基金B8837977441,3402,46941,182.92205.9141,388.83C | | 烜鼎新赛1号私募证券投资基金B8842567095701,05017,514.0087.5717,601.57C | | 烜鼎星宿11号私募证券投资基金B8844643521,4502,67244,568.96222.8444,791.80C | | 烜鼎星宿12号私募证券投资基金B8844717071,0701,97132,876.28164.3833,040.66C | | 烜鼎新赛2号私募证券投资基金B8844901838001,47424,586.32122.9324,709.25C | | 烜鼎指挥官6号私募证券投资基金B8846261321,0001,84230,724.56153.6230,878.18C | | 烜鼎星宿13号私募证券投资基金B8847520721,4102,59843,334.64216.6743,551.31C | | 烜鼎星宿14号私募证券投资基金B8847521297801,43723,969.16119.8524,089.01C | | 烜鼎星宿15号私募证券投资基金B8847898677301,34522,434.60112.1722,546.77C | | 中兴汉广执中1号私募基金B8817569381,6803,09651,641.28258.2151,899.49C | | 中兴汉广执中5号私募证券投资基金B8837577521,6803,09651,641.28258.2151,899.49C | | 中兴汉广执中2号私募证券投资基金B8837615991,6803,09651,641.28258.2151,899.49C | | 中兴汉广执中3号私募证券投资基金B8837632241,6803,09651,641.28258.2151,899.49C | | 中兴汉广执中6号私募证券投资基金B8837875031,6803,09651,641.28258.2151,899.49C | | 中兴汉广执中8号私募证券投资基金B8842186701,4902,74545,786.60228.9346,015.53C | | 中兴汉广执中7号私募证券投资基金B8842345451,3202,43240,565.76202.8340,768.59C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 凌顶十八号私募证券投资基金B8833615511,0101,86131,041.48155.2131,196.69C | | 凌顶守拙二号私募证券投资基金B8836250529801,80630,124.08150.6230,274.70C | | 凌顶守拙五号私募证券投资基金B8836985768201,51125,203.48126.0225,329.50C | | 凌顶望岳十号私募证券投资基金B8837005191,4702,70945,186.12225.9345,412.05C | | 凌顶守正八号私募证券投资基金B8837332457001,29021,517.20107.5921,624.79C | | 凌顶守正七号私募证券投资基金B88374477547086614,444.8872.2214,517.10C | | 凌顶守正十号私募证券投资基金B8838265271,6803,09651,641.28258.2151,899.49C | | 凌顶守正十二号私募证券投资基金B8838428661,0101,86131,041.48155.2131,196.69C | | 凌顶守正十三号私募证券投资基金B8838432949701,78729,807.16149.0429,956.20C | | 凌顶守正十一号私募证券投资基金B88384489240073712,293.1661.4712,354.63C | | 凌顶守正十八号私募证券投资基金B8839707661,6803,09651,641.28258.2151,899.49C | | 凌顶十七号私募证券投资基金B88405348643079213,210.5666.0513,276.61C | | 凌顶守正十五号私募证券投资基金B8840606379401,73228,889.76144.4529,034.21C | | 凌顶守正十七号私募证券投资基金B8840606531,2402,28538,113.80190.5738,304.37C | | 凌顶守正十六号私募证券投资基金B8840609041,0401,91631,958.88159.7932,118.67C | | 凌顶新享八号私募证券投资基金B8841110485801,06817,814.2489.0717,903.31C | | 凌顶玄嵩七号私募证券投资基金B8841602338301,52925,503.72127.5225,631.24C | | 凌顶玄嵩六号私募证券投资基金B8841614758001,47424,586.32122.9324,709.25C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 凌顶玄嵩五号私募证券投资基金B8841616959901,82430,424.32152.1230,576.44C | | 凌顶玄嵩八号私募证券投资基金B8841617421,0001,84230,724.56153.6230,878.18C | | 凌顶出奇七号私募证券投资基金B88445758337068111,359.0856.8011,415.88C | | 泰润证券投资1号私募基金B8810522951,1802,17436,262.32181.3136,443.63C | | 泰润沪港深2号证券投资私募基金B8815458321,6403,02250,406.96252.0350,658.99C | | 泰润健发1号证券投资私募基金B8822339591,6803,09651,641.28258.2151,899.49C | | 泰润天天1号私募证券投资基金B8828397051,2802,35839,331.44196.6639,528.10C | | 泰润天成1号私募证券投资基金B8828456411,6803,09651,641.28258.2151,899.49C | | 泰润天天2号私募证券投资基金B8828493281,2702,34039,031.20195.1639,226.36C | | 泰润天成2号私募证券投资基金B8828518461,6803,09651,641.28258.2151,899.49C | | 泰润天成3号私募证券投资基金B8828540641,6803,09651,641.28258.2151,899.49C | | 泰润天成5号私募证券投资基金B8828601201,1402,10035,028.00175.1435,203.14C | | 泰润天成4号私募证券投资基金B8828602939801,80630,124.08150.6230,274.70C | | 泰润毓智1号私募证券投资基金B8828603321,6803,09651,641.28258.2151,899.49C | | 泰润十个太阳1号私募证券投资基金B8828795351,6803,09651,641.28258.2151,899.49C | | 泰润天成6号私募证券投资基金B8828796581,1002,02733,810.36169.0533,979.41C | | 泰润皓君1号私募证券投资基金B8828949831,3002,39539,948.60199.7440,148.34C | | 泰润冰森1号私募证券投资基金B8828990641,1702,15635,962.08179.8136,141.89C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 泰润嘉申1号私募证券投资基金B8829040391,3102,41440,265.52201.3340,466.85C | | 泰润天语2号私募证券投资基金B88317927143079213,210.5666.0513,276.61C | | 泰润十个太阳2号私募证券投资基金B8831795729001,65827,655.44138.2827,793.72C | | 泰润元丰三号私募证券投资基金B8831815117801,43723,969.16119.8524,089.01C | | 泰润十个太阳3号私募证券投资基金B8831819198401,54825,820.64129.1025,949.74C | | 泰润元丰一号私募证券投资基金B8831824781,6803,09651,641.28258.2151,899.49C | | 泰润前锋1号私募证券投资基金B8831896161,4802,72745,486.36227.4345,713.79C | | 泰润雅慧2号私募证券投资基金B8831907806901,27121,200.28106.0021,306.28C | | 泰润元丰六号私募证券投资基金B8831914851,5502,85647,638.08238.1947,876.27C | | 泰润元丰八号私募证券投资基金B8831926431,4302,63543,951.80219.7644,171.56C | | 泰润壹信价值成长私募证券投资基金B8832009757501,38223,051.76115.2623,167.02C | | 泰润汇盈1号私募证券投资基金B8833139801,3502,48741,483.16207.4241,690.58C | | 泰润汇盈2号私募证券投资基金B8833156079301,71328,572.84142.8628,715.70C | | 泰润向日葵私募证券投资基金B8833820788801,62127,038.28135.1927,173.47C | | 泰润金窑1号私募证券投资基金B8833991141,3902,56142,717.48213.5942,931.07C | | 泰润如意1号私募证券投资基金B8834199141,2002,21136,879.48184.4037,063.88C | | 泰润前锋2号私募证券投资基金B8834202081,0501,93532,275.80161.3832,437.18C | | 泰润如意2号私募证券投资基金B8834217918101,49224,886.56124.4325,010.99C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 泰润天语1号私募证券投资基金B8834245378801,62127,038.28135.1927,173.47C | | 泰润毓智2号私募证券投资基金B8834314539201,69528,272.60141.3628,413.96C | | 泰润金窑2号私募证券投资基金B8834381709801,80630,124.08150.6230,274.70C | | 泰润锵锵1号私募证券投资基金B8834439636701,23420,583.12102.9220,686.04C | | 泰润锵锵3号私募证券投资基金B8834476321,1202,06434,427.52172.1434,599.66C | | 泰润澔淼1号私募证券投资基金B8834623739101,67727,972.36139.8628,112.22C | | 泰润中兴2号私募证券投资基金B8834686961,0001,84230,724.56153.6230,878.18C | | 泰润中兴1号私募证券投资基金B8834708631,4002,58043,034.40215.1743,249.57C | | 泰润华睿1号私募证券投资基金B8834766311,3702,52442,100.32210.5042,310.82C | | 泰润华睿2号私募证券投资基金B8834825191,2602,32238,730.96193.6538,924.61C | | 泰润嘉申2号私募证券投资基金B8834864329001,65827,655.44138.2827,793.72C | | 泰润淼盈1号私募证券投资基金B8834937808001,47424,586.32122.9324,709.25C | | 泰润浩瀚3号私募证券投资基金B8834944851,3102,41440,265.52201.3340,466.85C | | 泰润浩瀚4号私募证券投资基金B8834973529001,65827,655.44138.2827,793.72C | | 泰润煜信创投2号私募证券投资基金B8835131668801,62127,038.28135.1927,173.47C | | 泰润煜信创投1号私募证券投资基金B8835132471,5102,78246,403.76232.0246,635.78C | | 泰润煜信创投6号私募证券投资基金B8835250087101,30821,817.44109.0921,926.53C | | 泰润煜信创投4号私募证券投资基金B8835250829401,73228,889.76144.4529,034.21C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 泰润虹月私募证券投资基金B8836255071,6803,09651,641.28258.2151,899.49C | | 泰润清扬私募证券投资基金B8836255318401,54825,820.64129.1025,949.74C | | 泰润江雪私募证券投资基金B8836258401,6403,02250,406.96252.0350,658.99C | | 泰润羲和3号私募证券投资基金B8836291115701,05017,514.0087.5717,601.57C | | 泰润羲和2号私募证券投资基金B8836321229701,78729,807.16149.0429,956.20C | | 泰润羲和1号私募证券投资基金B8836322531,4002,58043,034.40215.1743,249.57C | | 泰润幸福1号私募证券投资基金B88364413746084714,127.9670.6414,198.60C | | 泰润天悦1号私募证券投资基金B8837903369001,65827,655.44138.2827,793.72C | | 泰润悦新1号私募证券投资基金B8838290386001,10518,431.4092.1618,523.56C | | 泰润前锋3号私募证券投资基金B8838308196401,17919,665.7298.3319,764.05C | | 泰润向日葵1号私募证券投资基金B88384722238070011,676.0058.3811,734.38C | | 泰润行远1号私募证券投资基金B8838587601,2302,26637,796.88188.9837,985.86C | | 泰润天悦2号私募证券投资基金B8838589141,4502,67244,568.96222.8444,791.80C | | 泰润幸福3号私募证券投资基金B88386887041075512,593.4062.9712,656.37C | | 泰润幸福2号私募证券投资基金B8838689438601,58426,421.12132.1126,553.23C | | 泰润天悦3号私募证券投资基金B8838719961,0601,95332,576.04162.8832,738.92C | | 泰润金窑3号私募证券投资基金B8838883916001,10518,431.4092.1618,523.56C | | 泰润嘉申3号私募证券投资基金B88388840647086614,444.8872.2214,517.10C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 泰润海龙2号私募证券投资基金B8839417758101,49224,886.56124.4325,010.99C | | 泰润海龙3号私募证券投资基金B88394181440073712,293.1661.4712,354.63C | | 泰润海龙1号私募证券投资基金B8839420561,2202,24837,496.64187.4837,684.12C | | 泰润如意6号私募证券投资基金B88397739442077412,910.3264.5512,974.87C | | 泰润天悦8号私募证券投资基金B8840657261,0001,84230,724.56153.6230,878.18C | | 泰润盛江1号私募证券投资基金B8840925871,4002,58043,034.40215.1743,249.57C | | 泰润锵锵8号私募证券投资基金B88409289639071811,976.2459.8812,036.12C | | 泰润盛江3号私募证券投资基金B8840942626101,12418,748.3293.7418,842.06C | | 泰润盛江2号私募证券投资基金B8840942701,0101,86131,041.48155.2131,196.69C | | 泰润行远6号私募证券投资基金B88410781140073712,293.1661.4712,354.63C | | 泰润星辉1号私募证券投资基金B8841336848201,51125,203.48126.0225,329.50C | | 泰润白云2号私募证券投资基金B88413372341075512,593.4062.9712,656.37C | | 泰润星辉2号私募证券投资基金B88413386241075512,593.4062.9712,656.37C | | 泰润白云1号私募证券投资基金B8841340708201,51125,203.48126.0225,329.50C | | 泰润皓玥2号私募证券投资基金B88417242641075512,593.4062.9712,656.37C | | 泰润皓玥1号私募证券投资基金B8841733177801,43723,969.16119.8524,089.01C | | 泰润冰森2号私募证券投资基金B88426681940073712,293.1661.4712,354.63C | | 泰润晨曦6号私募证券投资基金B88434551641075512,593.4062.9712,656.37C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 泰润宝盈1号私募证券投资基金B8847823441,5102,78246,403.76232.0246,635.78C | | 泰润宝盈3号私募证券投资基金B8847949511,2002,21136,879.48184.4037,063.88C | | 雷根添宝全天候三号私募证券投资基金B8827448451,1002,02733,810.36169.0533,979.41C | | 雷根CTA复合策略3号私募基金B8829204671,5002,76446,103.52230.5246,334.04C | | 雷根聚鑫一号私募证券投资基金B8834211811,1002,02733,810.36169.0533,979.41C | | 雷根聚鑫十六号私募证券投资基金B88408651043079213,210.5666.0513,276.61C | | 牧鑫青铜2号私募证券投资基金B8836260087801,43723,969.16119.8524,089.01C | | 牧鑫天泽汇2号私募证券投资基金B88367258841075512,593.4062.9712,656.37C | | 牧鑫御翔4号私募证券投资基金B88421845048088414,745.1273.7314,818.85C | | 牧鑫晟兴1号私募证券投资基金B8842764083105719,524.2847.629,571.90C | | 牧鑫鼎泰4号私募证券投资基金B88458756648088414,745.1273.7314,818.85C | | 牧鑫佳利和3号私募证券投资基金B88466091636066311,058.8455.2911,114.13C | | 4403海富通基金管理有限公司海富通基金光嘉单一资产管理计划B8840311171,6803,09651,641.28258.2151,899.49C | | 4404海富通基金管理有限公司海富通基金光虹单一资产管理计划B8848216191,6803,09651,641.28258.2151,899.49C | | 铂绅四号证券投资基金（私募）B8807640431,6803,09651,641.28258.2151,899.49C | | 铂绅六号证券投资私募基金B8811102551,6803,09651,641.28258.2151,899.49C | | 铂绅八号证券投资私募基金B8811323881,6803,09651,641.28258.2151,899.49C | | 铂绅七号证券投资私募基金B8811328171,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 铂绅十号证券投资私募基金B8811886221,6803,09651,641.28258.2151,899.49C | | 铂绅十一号证券投资私募基金B8811895131,6803,09651,641.28258.2151,899.49C | | 铂绅十二号证券投资私募基金B8812292081,6803,09651,641.28258.2151,899.49C | | 铂绅十三号证券投资私募基金B8812458981,6803,09651,641.28258.2151,899.49C | | 铂绅十四号证券投资私募基金B8813865131,6803,09651,641.28258.2151,899.49C | | 铂绅十六号证券投资私募基金B8814277251,6803,09651,641.28258.2151,899.49C | | 子罕臻选证券投资私募基金B8820055001,6803,09651,641.28258.2151,899.49C | | 子张精选证券投资私募基金B8820262551,6803,09651,641.28258.2151,899.49C | | 铂绅鼎璋证券投资私募基金B8820777191,6803,09651,641.28258.2151,899.49C | | 正心典选证券投资私募基金B8822912401,6803,09651,641.28258.2151,899.49C | | 铂绅一号证券投资基金(私募）B8824312981,2202,24837,496.64187.4837,684.12C | | 铂绅雅颂品选证券投资私募基金B8829040551,6803,09651,641.28258.2151,899.49C | | 铂绅丰年私募证券投资基金B8829862771,6803,09651,641.28258.2151,899.49C | | 铂绅河广私募证券投资基金B8829864471,6803,09651,641.28258.2151,899.49C | | 铂绅二十号证券投资私募基金B8830388731,6803,09651,641.28258.2151,899.49C | | 铂绅殷其足选证券投资私募基金B8831732091,0902,00833,493.44167.4733,660.91C | | 铂绅二十一号证券投资私募基金B8831847971,6803,09651,641.28258.2151,899.49C | | 铂绅二十二号证券投资私募基金B8831858161,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 铂绅二十三号证券投资私募基金B8832495391,6803,09651,641.28258.2151,899.49C | | 铂绅二十四号证券投资私募基金B8833946271,6803,09651,641.28258.2151,899.49C | | 铂绅二十五号证券投资私募基金B8834483371,6803,09651,641.28258.2151,899.49C | | 铂绅二十七号证券投资私募基金B8834988611,6803,09651,641.28258.2151,899.49C | | 铂绅二十八号证券投资私募基金B8835109981,6803,09651,641.28258.2151,899.49C | | 铂绅二十九号证券投资私募基金B8835128771,6803,09651,641.28258.2151,899.49C | | 铂绅三十一号私募证券投资基金B8837037611,6803,09651,641.28258.2151,899.49C | | 铂绅三十三号私募证券投资基金B8837281431,6803,09651,641.28258.2151,899.49C | | 铂绅三十五号私募证券投资基金B8837442701,0301,89831,658.64158.2931,816.93C | | 铂绅三十六号私募证券投资基金B8838006521,6803,09651,641.28258.2151,899.49C | | 铂绅三十七号私募证券投资基金B8838115221,6803,09651,641.28258.2151,899.49C | | 铂绅三十九号私募证券投资基金B8839227471,6803,09651,641.28258.2151,899.49C | | 铂绅四十一号私募证券投资基金B8839418221,6803,09651,641.28258.2151,899.49C | | 铂绅四十六号私募证券投资基金B8840127651,6803,09651,641.28258.2151,899.49C | | 铂绅四十四号私募证券投资基金B8840127991,6803,09651,641.28258.2151,899.49C | | 铂绅四十二号私募证券投资基金B8840128041,6803,09651,641.28258.2151,899.49C | | 铂绅四十三号私募证券投资基金B8840130701,6803,09651,641.28258.2151,899.49C | | 铂绅四十五号私募证券投资基金B8840130881,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 铂绅四十七号私募证券投资基金B8840133131,6803,09651,641.28258.2151,899.49C | | 铂绅二号证券投资基金（私募）B8840813901,2902,37739,648.36198.2439,846.60C | | 珺容聚金1号私募证券投资基金B88343523748088414,745.1273.7314,818.85C | | 珺容中子星2号私募证券投资基金B8836226141,6803,09651,641.28258.2151,899.49C | | 珺容珺越东启3号私募证券投资基金B8836227298601,58426,421.12132.1126,553.23C | | 珺容聚金4号私募证券投资基金B8837118296801,25320,900.04104.5021,004.54C | | 珺容珺越东启4号私募证券投资基金B8840394746701,23420,583.12102.9220,686.04C | | 民生加银基金泰利1号集合资产管理计划B8843388101,6803,09651,641.28258.2151,899.49C | | 尚艺阳光13号私募证券投资基金B8843040071,6803,09651,641.28258.2151,899.49C | | 宁波幻方大盘精选私募证券投资基金B8812092581,3702,52442,100.32210.5042,310.82C | | 九章幻方中证500量化多策略1号私募基金B8813110131,6803,09651,641.28258.2151,899.49C | | 九章幻方量化对冲1号私募基金B8813611071,1302,08234,727.76173.6434,901.40C | | 九章幻方大盘精选3号私募基金B8818523361,1702,15635,962.08179.8136,141.89C | | 九章幻方皓月5号私募基金B8818750331,1002,02733,810.36169.0533,979.41C | | B8818925561,3502,48741,483.16207.4241,690.58C | | 幻方星月石11号私募基金B8819651391,6803,09651,641.28258.2151,899.49C | | 九章幻方皓月16号私募基金B8820160229101,67727,972.36139.8628,112.22C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 九章幻方皓月13号私募基金B8820234939001,65827,655.44138.2827,793.72C | | 九章幻方明德2号私募基金B8820854451,0801,99033,193.20165.9733,359.17C | | 九章幻方中证500量化进取2号私募基金B8821961997401,36322,734.84113.6722,848.51C | | 九章幻方大盘精选4号私募基金B8822939331,1702,15635,962.08179.8136,141.89C | | 九章幻方中证500量化进取1号私募基金B8823072951,2902,37739,648.36198.2439,846.60C | | 九章幻方上证50量化多策略1号私募基金B8823956041,0902,00833,493.44167.4733,660.91C | | 九章幻方尚雅1号私募基金B8824172781,0301,89831,658.64158.2931,816.93C | | 地表最强1号私募基金B8825305631,1402,10035,028.00175.1435,203.14C | | 幻方沪深300普惠1号私募证券投资基金B8827158047901,45524,269.40121.3524,390.75C | | B8827238497201,32622,117.68110.5922,228.27C | | 幻方量化专享2号3期私募证券投资基金B8828521191,1602,13735,645.16178.2335,823.39C | | 幻方量化皓月24号私募证券投资基金B8828686571,0501,93532,275.80161.3832,437.18C | | B8828804471,1902,19336,579.24182.9036,762.14C | | 九章幻方大盘精选2号私募基金B8828893361,2002,21136,879.48184.4037,063.88C | | 幻方量化专享21号1期私募证券投资基金B8828990561,6803,09651,641.28258.2151,899.49C | | B8828996901,0601,95332,576.04162.8832,738.92C | | 幻方量化专享21号3期私募证券投资基金B8829020531,6303,00350,090.04250.4550,340.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 幻方量化专享21号2期私募证券投资基金B8829048511,6803,09651,641.28258.2151,899.49C | | 幻方量化专享17号1期私募证券投资基金B8829290471,6803,09651,641.28258.2151,899.49C | | B8829341151,0001,84230,724.56153.6230,878.18C | | 幻方量化专享14号1期私募证券投资基金B8829657261,2002,21136,879.48184.4037,063.88C | | 幻方旅行者3号私募证券投资基金B8829772521,6803,09651,641.28258.2151,899.49C | | B8831585001,6803,09651,641.28258.2151,899.49C | | 幻方量化定制3号私募证券投资基金B8832015498801,62127,038.28135.1927,173.47C | | 九章幻方皓月20号私募基金B8832723701,4102,59843,334.64216.6743,551.31C | | B8832925161,1502,11935,344.92176.7235,521.64C | | B8832958571,2602,32238,730.96193.6538,924.61C | | 幻方星月石3号私募基金B8833204661,3602,50641,800.08209.0042,009.08C | | B8833416661,0101,86131,041.48155.2131,196.69C | | B8833426201,0801,99033,193.20165.9733,359.17C | | B8833471171,0902,00833,493.44167.4733,660.91C | | B8833951609501,75029,190.00145.9529,335.95C | | B8834327348301,52925,503.72127.5225,631.24C | | B8834364039901,82430,424.32152.1230,576.44C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8834475358401,54825,820.64129.1025,949.74C | | B8834549807301,34522,434.60112.1722,546.77C | | B8834636387801,43723,969.16119.8524,089.01C | | B8834690748301,52925,503.72127.5225,631.24C | | 幻方星月石16号私募证券投资基金B8834712171,6803,09651,641.28258.2151,899.49C | | B8834748257101,30821,817.44109.0921,926.53C | | 幻方量化专享26号1期私募证券投资基金B8834759281,0501,93532,275.80161.3832,437.18C | | B8834764799001,65827,655.44138.2827,793.72C | | 幻方量化定制28号1期私募证券投资基金B8834768017501,38223,051.76115.2623,167.02C | | B8834788038201,51125,203.48126.0225,329.50C | | B8834817591,0801,99033,193.20165.9733,359.17C | | 幻方量化定制38号私募证券投资基金B8834891051,1002,02733,810.36169.0533,979.41C | | B8835119781,0601,95332,576.04162.8832,738.92C | | B8835163501,0401,91631,958.88159.7932,118.67C | | B8835166198901,64027,355.20136.7827,491.98C | | B8835180431,1102,04534,110.60170.5534,281.15C | | 幻方星月石17号私募证券投资基金B8835229111,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8835494001,0401,91631,958.88159.7932,118.67C | | 幻方量化专享26号2期私募证券投资基金B8835733367001,29021,517.20107.5921,624.79C | | 九章幻方港股精选1号私募基金B8835950871,1802,17436,262.32181.3136,443.63C | | B8835970479401,73228,889.76144.4529,034.21C | | B8835977461,0701,97132,876.28164.3833,040.66C | | 幻方星月石24号私募证券投资基金B8835982631,6803,09651,641.28258.2151,899.49C | | 幻方星月石22号私募证券投资基金B8835996339901,82430,424.32152.1230,576.44C | | B8836018469801,80630,124.08150.6230,274.70C | | 幻方量化皓月41号私募证券投资基金B8836035057501,38223,051.76115.2623,167.02C | | 幻方量化皓月37号私募证券投资基金B8836045778601,58426,421.12132.1126,553.23C | | 幻方量化皓月36号私募证券投资基金B8836059218701,60326,738.04133.6926,871.73C | | 幻方星月石25号私募证券投资基金B8836059971,6803,09651,641.28258.2151,899.49C | | 幻方量化皓月38号私募证券投资基金B8836063091,0401,91631,958.88159.7932,118.67C | | 幻方量化皓月40号私募证券投资基金B8836086369801,80630,124.08150.6230,274.70C | | 幻方量化皓月42号私募证券投资基金B8836086869101,67727,972.36139.8628,112.22C | | 幻方量化皓月45号私募证券投资基金B8836152691,0501,93532,275.80161.3832,437.18C | | 幻方量化皓月48号私募证券投资基金B8836164011,0902,00833,493.44167.4733,660.91C | | 幻方量化皓月47号私募证券投资基金B8836171641,2202,24837,496.64187.4837,684.12C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 幻方量化皓月46号私募证券投资基金B8836224529801,80630,124.08150.6230,274.70C | | 九章幻方量化定制11号私募证券投资基金B8836265031,6803,09651,641.28258.2151,899.49C | | 九章幻方量化定制12号私募证券投资基金B8836284401,6803,09651,641.28258.2151,899.49C | | 幻方量化青溪5号私募证券投资基金B8836477531,6803,09651,641.28258.2151,899.49C | | B8836490068601,58426,421.12132.1126,553.23C | | 幻方量化青溪7号私募证券投资基金B8836526431,6803,09651,641.28258.2151,899.49C | | 幻方量化青溪8号私募证券投资基金B8836534111,6803,09651,641.28258.2151,899.49C | | 幻方量化青溪6号私募证券投资基金B8836534791,6803,09651,641.28258.2151,899.49C | | 幻方量化定制19号私募证券投资基金B8836645698501,56626,120.88130.6026,251.48C | | 幻方量化皓月52号私募证券投资基金B8836652988101,49224,886.56124.4325,010.99C | | 幻方量化皓月51号私募证券投资基金B8836653451,1202,06434,427.52172.1434,599.66C | | 幻方量化皓月50号私募证券投资基金B8836656621,1902,19336,579.24182.9036,762.14C | | B8836665799301,71328,572.84142.8628,715.70C | | 幻方量化皓月53号私募证券投资基金B8836678501,1202,06434,427.52172.1434,599.66C | | 幻方量化皓月54号私募证券投资基金B8836682381,1602,13735,645.16178.2335,823.39C | | B8836827459501,75029,190.00145.9529,335.95C | | B8836832047501,38223,051.76115.2623,167.02C | | 幻方量化远行2号私募证券投资基金B8836894041,0101,86131,041.48155.2131,196.69C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 幻方量化远行6号私募证券投资基金B8836913121,6803,09651,641.28258.2151,899.49C | | 幻方量化远行3号私募证券投资基金B8836913881,6803,09651,641.28258.2151,899.49C | | 幻方量化远行5号私募证券投资基金B8836917281,4302,63543,951.80219.7644,171.56C | | B8836921561,2402,28538,113.80190.5738,304.37C | | 幻方星月石522号私募证券投资基金B8837193141,0501,93532,275.80161.3832,437.18C | | 幻方星月石503号私募证券投资基金B8837234101,2302,26637,796.88188.9837,985.86C | | 幻方星月石501号私募证券投资基金B8837235751,3302,45140,882.68204.4141,087.09C | | 幻方星月石502号私募证券投资基金B8837236641,4302,63543,951.80219.7644,171.56C | | 幻方星月石504号私募证券投资基金B8837243011,2302,26637,796.88188.9837,985.86C | | 幻方星月石520号私募证券投资基金B8837247591,1302,08234,727.76173.6434,901.40C | | B8837267197501,38223,051.76115.2623,167.02C | | 幻方星月石505号私募证券投资基金B8837284101,2602,32238,730.96193.6538,924.61C | | 幻方量化皓月55号私募证券投资基金B8837287871,0701,97132,876.28164.3833,040.66C | | B8837459831,0902,00833,493.44167.4733,660.91C | | B8837466041,6603,05951,024.12255.1251,279.24C | | 幻方量化皓月56号私募证券投资基金B8837479691,1002,02733,810.36169.0533,979.41C | | 幻方量化皓月57号私募证券投资基金B8837491738701,60326,738.04133.6926,871.73C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8837508239601,76929,506.92147.5329,654.45C | | B8837513908701,60326,738.04133.6926,871.73C | | B8837517067401,36322,734.84113.6722,848.51C | | B8837520458401,54825,820.64129.1025,949.74C | | B8837524011,0301,89831,658.64158.2931,816.93C | | B8837588478301,52925,503.72127.5225,631.24C | | 幻方量化皓月59号私募证券投资基金B8837635259101,67727,972.36139.8628,112.22C | | 幻方量化远行8号私募证券投资基金B8837730591,6803,09651,641.28258.2151,899.49C | | 幻方量化皓月61号私募证券投资基金B8837893511,0501,93532,275.80161.3832,437.18C | | 幻方量化皓月62号私募证券投资基金B8837897331,5802,91148,555.48242.7848,798.26C | | 幻方量化皓月60号私募证券投资基金B8837910811,1802,17436,262.32181.3136,443.63C | | 幻方量化皓月64号私募证券投资基金B8837940391,0301,89831,658.64158.2931,816.93C | | 幻方量化皓月63号私募证券投资基金B8837953441,0301,89831,658.64158.2931,816.93C | | B8837978758101,49224,886.56124.4325,010.99C | | B8837978911,1302,08234,727.76173.6434,901.40C | | B8838009798801,62127,038.28135.1927,173.47C | | B8838015278001,47424,586.32122.9324,709.25C | | 幻方量化皓月66号私募证券投资基金B8838046141,5002,76446,103.52230.5246,334.04C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 幻方量化尚雅5号私募证券投资基金B8838047298501,56626,120.88130.6026,251.48C | | 幻方量化尚雅6号私募证券投资基金B8838049731,1302,08234,727.76173.6434,901.40C | | 幻方量化皓月65号私募证券投资基金B8838084488701,60326,738.04133.6926,871.73C | | 幻方量化皓月68号私募证券投资基金B8838146191,4802,72745,486.36227.4345,713.79C | | B8838155681,0401,91631,958.88159.7932,118.67C | | 幻方量化紫云5号私募证券投资基金B8838177641,6803,09651,641.28258.2151,899.49C | | 幻方量化皓月67号私募证券投资基金B8838178371,0902,00833,493.44167.4733,660.91C | | 幻方量化皓月520号私募证券投资基金B8838202121,0902,00833,493.44167.4733,660.91C | | 幻方星月石29号私募证券投资基金B8838207331,6803,09651,641.28258.2151,899.49C | | 幻方星月石30号私募证券投资基金B8838214381,5302,81947,020.92235.1047,256.02C | | 幻方星月石27号私募证券投资基金B8838221751,6803,09651,641.28258.2151,899.49C | | 幻方量化紫云7号私募证券投资基金B8838236341,6803,09651,641.28258.2151,899.49C | | 幻方量化紫云6号私募证券投资基金B8838244781,6803,09651,641.28258.2151,899.49C | | 幻方星月石28号私募证券投资基金B8838252881,2602,32238,730.96193.6538,924.61C | | 幻方星月石26号私募证券投资基金B8838253771,6803,09651,641.28258.2151,899.49C | | 幻方量化皓月70号私募证券投资基金B8838257338501,56626,120.88130.6026,251.48C | | 幻方星月石31号私募证券投资基金B8838257671,3702,52442,100.32210.5042,310.82C | | 幻方量化皓月71号私募证券投资基金B8838265691,2202,24837,496.64187.4837,684.12C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8838350219701,78729,807.16149.0429,956.20C | | B8838359666701,23420,583.12102.9220,686.04C | | B8838403698901,64027,355.20136.7827,491.98C | | B8838419338701,60326,738.04133.6926,871.73C | | B8838462269401,73228,889.76144.4529,034.21C | | 幻方量化皓月501号私募证券投资基金B8838469759501,75029,190.00145.9529,335.95C | | B8838481557201,32622,117.68110.5922,228.27C | | B8838497618201,51125,203.48126.0225,329.50C | | 幻方量化皓月525号私募证券投资基金B8838551109401,73228,889.76144.4529,034.21C | | 幻方量化皓月522号私募证券投资基金B8838563521,1002,02733,810.36169.0533,979.41C | | 幻方量化皓月523号私募证券投资基金B8838566791,0902,00833,493.44167.4733,660.91C | | 幻方量化皓月524号私募证券投资基金B8838567269401,73228,889.76144.4529,034.21C | | 幻方量化皓月521号私募证券投资基金B8838572011,1002,02733,810.36169.0533,979.41C | | 幻方量化皓月72号私募证券投资基金B8838600768501,56626,120.88130.6026,251.48C | | 幻方量化皓月73号私募证券投资基金B8838627191,6803,09651,641.28258.2151,899.49C | | B8838673031,1002,02733,810.36169.0533,979.41C | | 幻方量化皓月74号私募证券投资基金B8838684561,6202,98549,789.80248.9550,038.75C | | 幻方量化皓月527号私募证券投资基金B8838692329401,73228,889.76144.4529,034.21C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 幻方量化皓月76号私募证券投资基金B8838693711,3502,48741,483.16207.4241,690.58C | | 幻方量化皓月75号私募证券投资基金B8838696561,5502,85647,638.08238.1947,876.27C | | B8838700977401,36322,734.84113.6722,848.51C | | 幻方量化皓月77号私募证券投资基金B8838702671,6803,09651,641.28258.2151,899.49C | | 幻方量化皓月526号私募证券投资基金B8838704299401,73228,889.76144.4529,034.21C | | 幻方量化皓月528号私募证券投资基金B8838706319401,73228,889.76144.4529,034.21C | | 幻方量化专享71号1期私募证券投资基金B8838730959701,78729,807.16149.0429,956.20C | | 幻方量化专享71号2期私募证券投资基金B8838735828401,54825,820.64129.1025,949.74C | | B8838779681,1102,04534,110.60170.5534,281.15C | | B8838784278301,52925,503.72127.5225,631.24C | | B8838796438701,60326,738.04133.6926,871.73C | | B8838819599901,82430,424.32152.1230,576.44C | | B8838820949901,82430,424.32152.1230,576.44C | | B8838831971,0902,00833,493.44167.4733,660.91C | | B8838832029901,82430,424.32152.1230,576.44C | | B8838882948001,47424,586.32122.9324,709.25C | | B8838883331,2002,21136,879.48184.4037,063.88C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 幻方量化专享58号1期私募证券投资基金B8838884986801,25320,900.04104.5021,004.54C | | B8838889191,1702,15635,962.08179.8136,141.89C | | 幻方量化皓月510号私募证券投资基金B8838921467801,43723,969.16119.8524,089.01C | | 幻方量化皓月513号私募证券投资基金B8838930038001,47424,586.32122.9324,709.25C | | 幻方量化皓月511号私募证券投资基金B8838936978001,47424,586.32122.9324,709.25C | | 幻方量化皓月514号私募证券投资基金B8838944238101,49224,886.56124.4325,010.99C | | 幻方量化皓月512号私募证券投资基金B8838944998101,49224,886.56124.4325,010.99C | | 幻方量化皓月502号私募证券投资基金B8839052669401,73228,889.76144.4529,034.21C | | B8839142316301,16119,365.4896.8319,462.31C | | B8839173527501,38223,051.76115.2623,167.02C | | B8839208929901,82430,424.32152.1230,576.44C | | B8839213851,0301,89831,658.64158.2931,816.93C | | B8839269291,3202,43240,565.76202.8340,768.59C | | 幻方量化紫云8号私募证券投资基金B8839504491,6803,09651,641.28258.2151,899.49C | | 幻方量化皓月78号私募证券投资基金B8839544191,6803,09651,641.28258.2151,899.49C | | 幻方量化皓月79号私募证券投资基金B8839867671,6703,07751,324.36256.6251,580.98C | | B8840538181,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8840747599401,73228,889.76144.4529,034.21C | | 幻方量化专享4号13期私募证券投资基金B8841696511,6803,09651,641.28258.2151,899.49C | | B8841731711,0401,91631,958.88159.7932,118.67C | | 幻方量化紫云9号私募证券投资基金B8841998421,6803,09651,641.28258.2151,899.49C | | B8842183299701,78729,807.16149.0429,956.20C | | B8842229209701,78729,807.16149.0429,956.20C | | 幻方量化定制21号私募证券投资基金B8842741131,6803,09651,641.28258.2151,899.49C | | 九章幻方量化定制1号私募基金B8842796921,6803,09651,641.28258.2151,899.49C | | B8842822218101,49224,886.56124.4325,010.99C | | B8842822558001,47424,586.32122.9324,709.25C | | 幻方量化紫云10号私募证券投资基金B8842958681,6803,09651,641.28258.2151,899.49C | | 幻方量化皓月80号私募证券投资基金B8843984541,3302,45140,882.68204.4141,087.09C | | B8844034458501,56626,120.88130.6026,251.48C | | 幻方量化定制16号2期私募证券投资基金B8845641861,6803,09651,641.28258.2151,899.49C | | B8845734441,6803,09651,641.28258.2151,899.49C | | B8845745631,6803,09651,641.28258.2151,899.49C | | B8845776261,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8827369491,2502,30338,414.04192.0738,606.11C | | 理石烜鼎赢新套利2号私募证券投资基金B8828707191,5002,76446,103.52230.5246,334.04C | | 理石赢新5号私募证券投资基金B8828737911,6803,09651,641.28258.2151,899.49C | | 理石赢新6号私募证券投资基金B8829253861,2902,37739,648.36198.2439,846.60C | | B8810602641,4302,63543,951.80219.7644,171.56C | | 磐耀永达私募证券投资基金B8826712701,4002,58043,034.40215.1743,249.57C | | 磐耀持国私募证券投资基金B8828646791,2602,32238,730.96193.6538,924.61C | | 磐耀思源私募证券投资基金B88287024840073712,293.1661.4712,354.63C | | 磐耀淳石私募证券投资基金B8832754099201,69528,272.60141.3628,413.96C | | 磐耀源岳定制1号私募证券投资基金B8834017411,0501,93532,275.80161.3832,437.18C | | 磐耀恒星定制私募证券投资基金B8836261898801,62127,038.28135.1927,173.47C | | 磐耀通享17号私募证券投资基金B8836289957101,30821,817.44109.0921,926.53C | | 磐耀通享20号私募证券投资基金B8836677378301,52925,503.72127.5225,631.24C | | 磐耀东泽二号私募证券投资基金B8846327938701,60326,738.04133.6926,871.73C | | 磐耀三期证券投资基金B8886056121,6803,09651,641.28258.2151,899.49C | | 九坤策略精选C期B8813769821,6803,09651,641.28258.2151,899.49C | | 九坤策略精选A期B8817965641,6803,09651,641.28258.2151,899.49C | | 九坤策略精选F期私募基金B8820629181,0701,97132,876.28164.3833,040.66C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 九坤策略精选D期B8820856651,3502,48741,483.16207.4241,690.58C | | 九坤日享中证1000指数增强1号私募基金B8820868811,6803,09651,641.28258.2151,899.49C | | 九坤量化对冲9号私募基金B8821927391,6803,09651,641.28258.2151,899.49C | | 九坤策略精选K期私募基金B8822201341,6803,09651,641.28258.2151,899.49C | | 九坤私享25号私募证券投资基金B8822499421,6803,09651,641.28258.2151,899.49C | | 九坤策略精选M期私募基金B8822499921,6803,09651,641.28258.2151,899.49C | | 九坤私享24号私募证券投资基金B8822924821,6803,09651,641.28258.2151,899.49C | | 九坤量化选股8号私募证券投资基金B8823082911,1002,02733,810.36169.0533,979.41C | | 九坤私享27号私募证券投资基金B8826690951,6803,09651,641.28258.2151,899.49C | | 九坤私享29号私募证券投资基金B8826895241,6803,09651,641.28258.2151,899.49C | | 九坤专享指数增强10号私募证券投资基金B8826910421,2102,22937,179.72185.9037,365.62C | | 九坤金选中证500指数增强1号私募基金B8827044471,6803,09651,641.28258.2151,899.49C | | 九坤私享31号私募证券投资基金B8828618331,6803,09651,641.28258.2151,899.49C | | 九坤策略精选J期私募证券投资基金B8829261881,2802,35839,331.44196.6639,528.10C | | 九坤私享23号私募证券投资基金B8829355511,6803,09651,641.28258.2151,899.49C | | 九坤统计套利2号私募证券投资基金A期B8831711341,6803,09651,641.28258.2151,899.49C | | 九坤策略精选N期私募证券投资基金B8831817071,6803,09651,641.28258.2151,899.49C | | 九坤统计套利2号私募证券投资基金B期B8832064001,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 九坤量化进取2号私募证券投资基金B8832134071,6803,09651,641.28258.2151,899.49C | | 九坤策略精选P期私募证券投资基金B8832291811,6803,09651,641.28258.2151,899.49C | | 九坤量化进取1号私募证券投资基金B8832683971,6803,09651,641.28258.2151,899.49C | | 九坤策略精选PB期私募证券投资基金B8832876001,6803,09651,641.28258.2151,899.49C | | 九坤策略精选PA期私募证券投资基金B8832917481,6002,94849,172.64245.8649,418.50C | | 九坤金选策略精选S期私募证券投资基金B8832959701,6803,09651,641.28258.2151,899.49C | | 九坤量化进取3号私募证券投资基金B8833571701,6803,09651,641.28258.2151,899.49C | | 九坤策略精选PD期私募证券投资基金B8833602461,6803,09651,641.28258.2151,899.49C | | B8833664881,6803,09651,641.28258.2151,899.49C | | 九坤策略精选PE期私募证券投资基金B8833690041,3802,54342,417.24212.0942,629.33C | | 九坤策略精选PC期私募证券投资基金B8833709081,6002,94849,172.64245.8649,418.50C | | B8834084341,3902,56142,717.48213.5942,931.07C | | B8834093831,6803,09651,641.28258.2151,899.49C | | 九坤金选策略精选SC期私募证券投资基金B8834107821,6803,09651,641.28258.2151,899.49C | | 九坤量化进取4号私募证券投资基金B8834536591,6803,09651,641.28258.2151,899.49C | | 九坤量化进取5号私募证券投资基金B8834537141,2902,37739,648.36198.2439,846.60C | | 九坤金选策略精选SD期私募证券投资基金B8834565181,6803,09651,641.28258.2151,899.49C | | B8834647071,5802,91148,555.48242.7848,798.26C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 九坤策略精选T期私募证券投资基金B8834715841,6803,09651,641.28258.2151,899.49C | | 九坤策略精选V期私募证券投资基金B8834719661,6803,09651,641.28258.2151,899.49C | | 九坤量化进取9号私募证券投资基金B8834748331,6803,09651,641.28258.2151,899.49C | | 九坤量化进取7号私募证券投资基金B8834749061,4302,63543,951.80219.7644,171.56C | | 九坤策略精选U期私募证券投资基金B8834763061,6303,00350,090.04250.4550,340.49C | | 九坤策略精选ND期私募证券投资基金B8834782191,6803,09651,641.28258.2151,899.49C | | 九坤策略精选NC期私募证券投资基金B8834825431,6803,09651,641.28258.2151,899.49C | | 九坤量化进取6号私募证券投资基金B8834845291,6803,09651,641.28258.2151,899.49C | | 九坤量化进取8号私募证券投资基金B8834860761,6803,09651,641.28258.2151,899.49C | | 九坤策略精选W期私募证券投资基金B8834974331,6803,09651,641.28258.2151,899.49C | | 九坤策略精选X期私募证券投资基金B8835027911,6102,96749,489.56247.4549,737.01C | | 九坤策略精选Q期私募证券投资基金B8835787841,6803,09651,641.28258.2151,899.49C | | 九坤策略精选Y期私募证券投资基金B8835806761,6803,09651,641.28258.2151,899.49C | | 九坤策略精选R期私募证券投资基金B8835806921,6803,09651,641.28258.2151,899.49C | | 九坤私享36号私募证券投资基金B8836256541,6803,09651,641.28258.2151,899.49C | | 九坤策略精选PG期私募证券投资基金B8836323261,6803,09651,641.28258.2151,899.49C | | 九坤策略精选PF期私募证券投资基金B8836323421,5702,89348,255.24241.2848,496.52C | | B8836423971,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 九坤策略精选1号私募证券投资基金B8836813671,6803,09651,641.28258.2151,899.49C | | 九坤策略精选7号私募证券投资基金B8836822401,6803,09651,641.28258.2151,899.49C | | 九坤策略精选6号私募证券投资基金B8836825831,6803,09651,641.28258.2151,899.49C | | 九坤量化股票精选1号私募证券投资基金B8837022941,4602,69044,869.20224.3545,093.55C | | 九坤策略精选8号私募证券投资基金B8837043691,5602,87447,938.32239.6948,178.01C | | 九坤策略精选2号私募证券投资基金B8837160991,6803,09651,641.28258.2151,899.49C | | 九坤策略精选11号私募证券投资基金B8837859091,6803,09651,641.28258.2151,899.49C | | 九坤策略精选12号私募证券投资基金B8837859751,4802,72745,486.36227.4345,713.79C | | 九坤策略精选13号私募证券投资基金B8837893691,6503,04050,707.20253.5450,960.74C | | 九坤策略精选9号私募证券投资基金B8837894081,6803,09651,641.28258.2151,899.49C | | 九坤策略精选10号私募证券投资基金B8837894661,6803,09651,641.28258.2151,899.49C | | 九坤私享51号私募证券投资基金B8837980751,6803,09651,641.28258.2151,899.49C | | 九坤策略精选20号私募证券投资基金B8838242081,6803,09651,641.28258.2151,899.49C | | 九坤策略精选22号私募证券投资基金B8838254401,6503,04050,707.20253.5450,960.74C | | 九坤私享53号私募证券投资基金B8838271751,6803,09651,641.28258.2151,899.49C | | 九坤策略精选21号私募证券投资基金B8838300971,6803,09651,641.28258.2151,899.49C | | 九坤策略精选19号私募证券投资基金B8838301441,4002,58043,034.40215.1743,249.57C | | 九坤策略精选23号私募证券投资基金B8838303301,1202,06434,427.52172.1434,599.66C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 九坤私享54号私募证券投资基金B8838305681,6803,09651,641.28258.2151,899.49C | | 九坤策略精选17号私募证券投资基金B8838370731,5502,85647,638.08238.1947,876.27C | | 九坤策略精选PH期私募证券投资基金B8838733541,4402,65344,252.04221.2644,473.30C | | 九坤策略精选PI期私募证券投资基金B8838743261,6202,98549,789.80248.9550,038.75C | | 九坤策略精选32号私募证券投资基金B8838875151,6803,09651,641.28258.2151,899.49C | | 九坤金选策略精选24号私募证券投资基金B8839018301,6803,09651,641.28258.2151,899.49C | | 九坤私享58号私募证券投资基金B8839046681,6803,09651,641.28258.2151,899.49C | | 九坤私享56号私募证券投资基金B8839047811,6803,09651,641.28258.2151,899.49C | | 九坤私享57号私募证券投资基金B8839051011,6803,09651,641.28258.2151,899.49C | | 九坤私享66号私募证券投资基金B8839057371,6803,09651,641.28258.2151,899.49C | | 九坤私享59号私募证券投资基金B8839149561,6803,09651,641.28258.2151,899.49C | | 九坤私享60号私募证券投资基金B8839149641,6803,09651,641.28258.2151,899.49C | | 九坤策略精选40号私募证券投资基金B8839278281,3402,46941,182.92205.9141,388.83C | | 九坤策略精选41号私募证券投资基金B8839284189301,71328,572.84142.8628,715.70C | | 九坤私享71号私募证券投资基金B8839448541,3202,43240,565.76202.8340,768.59C | | 九坤私享70号私募证券投资基金B8839448621,6803,09651,641.28258.2151,899.49C | | 九坤私享68号私募证券投资基金B8839515421,2002,21136,879.48184.4037,063.88C | | 九坤私享61号私募证券投资基金B8839731381,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 九坤策略精选PL期私募证券投资基金B8839921741,5202,80146,720.68233.6046,954.28C | | 九坤策略精选PJ期私募证券投资基金B8839934131,6803,09651,641.28258.2151,899.49C | | 九坤量化进取10号私募证券投资基金B8840068371,4602,69044,869.20224.3545,093.55C | | 九坤量化进取11号私募证券投资基金B8840068611,4502,67244,568.96222.8444,791.80C | | 九坤策略精选53号私募证券投资基金B8840147411,2202,24837,496.64187.4837,684.12C | | 九坤交易精选12号私募证券投资基金B8840424351,6803,09651,641.28258.2151,899.49C | | B8840557891,1702,15635,962.08179.8136,141.89C | | 九坤交易精选2号私募证券投资基金B8840664051,6803,09651,641.28258.2151,899.49C | | 九坤交易精选4号私募证券投资基金B8841163071,6803,09651,641.28258.2151,899.49C | | 九坤私享86号私募证券投资基金B8841292371,6803,09651,641.28258.2151,899.49C | | 九坤交易精选15号私募证券投资基金B8841317051,6803,09651,641.28258.2151,899.49C | | 九坤私享85号私募证券投资基金B8841324921,6803,09651,641.28258.2151,899.49C | | 九坤私享87号私募证券投资基金B8841325491,6102,96749,489.56247.4549,737.01C | | 九坤策略精选25号私募证券投资基金B8841333831,1302,08234,727.76173.6434,901.40C | | 九坤交易精选40号私募证券投资基金B8841380821,6803,09651,641.28258.2151,899.49C | | 九坤交易精选26号私募证券投资基金B8841380901,3802,54342,417.24212.0942,629.33C | | 九坤交易精选30号私募证券投资基金B8841381211,6803,09651,641.28258.2151,899.49C | | 九坤策略精选37号私募证券投资基金B8841381551,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 九坤交易精选41号私募证券投资基金B8841388621,6803,09651,641.28258.2151,899.49C | | 九坤交易精选29号私募证券投资基金B8841402671,3802,54342,417.24212.0942,629.33C | | 九坤交易精选25号私募证券投资基金B8841404111,6803,09651,641.28258.2151,899.49C | | 九坤交易精选28号私募证券投资基金B8841408691,3902,56142,717.48213.5942,931.07C | | 九坤交易精选3号私募证券投资基金B8841412131,6803,09651,641.28258.2151,899.49C | | 九坤交易精选27号私募证券投资基金B8841424471,3802,54342,417.24212.0942,629.33C | | B8841439981,3502,48741,483.16207.4241,690.58C | | 九坤交易精选43号私募证券投资基金B8841484271,5402,83847,337.84236.6947,574.53C | | 九坤策略精选76号私募证券投资基金B8841569331,1002,02733,810.36169.0533,979.41C | | 九坤策略精选75号私募证券投资基金B8841571091,1602,13735,645.16178.2335,823.39C | | B8841596141,0101,86131,041.48155.2131,196.69C | | 九坤策略精选68号私募证券投资基金B8841742161,1102,04534,110.60170.5534,281.15C | | 九坤交易精选57号私募证券投资基金B8841787071,6803,09651,641.28258.2151,899.49C | | 九坤交易精选59号私募证券投资基金B8841787151,6803,09651,641.28258.2151,899.49C | | 九坤交易精选63号私募证券投资基金B8841787311,6803,09651,641.28258.2151,899.49C | | 九坤交易精选62号私募证券投资基金B8841795411,6803,09651,641.28258.2151,899.49C | | 九坤交易精选58号私募证券投资基金B8841795591,6803,09651,641.28258.2151,899.49C | | 九坤交易精选18号私募证券投资基金B8841811901,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 九坤交易精选60号私募证券投资基金B8841812551,5302,81947,020.92235.1047,256.02C | | 九坤交易精选61号私募证券投资基金B8841812891,5002,76446,103.52230.5246,334.04C | | 九坤交易精选52号私募证券投资基金B8841826251,6202,98549,789.80248.9550,038.75C | | 九坤策略精选79号私募证券投资基金B8841886471,5202,80146,720.68233.6046,954.28C | | 九坤策略精选80号私募证券投资基金B8841886971,3202,43240,565.76202.8340,768.59C | | 九坤策略精选71号私募证券投资基金B8841949231,4002,58043,034.40215.1743,249.57C | | 九坤策略精选72号私募证券投资基金B8841951571,2202,24837,496.64187.4837,684.12C | | 九坤策略精选73号私募证券投资基金B8841952621,1702,15635,962.08179.8136,141.89C | | 九坤策略精选82号私募证券投资基金B8841957751,2002,21136,879.48184.4037,063.88C | | 九坤策略精选81号私募证券投资基金B8841958141,3802,54342,417.24212.0942,629.33C | | 九坤策略精选74号私募证券投资基金B8841966401,1202,06434,427.52172.1434,599.66C | | B8842143411,6803,09651,641.28258.2151,899.49C | | 九坤交易精选67号私募证券投资基金B8842199271,1802,17436,262.32181.3136,443.63C | | 九坤策略精选67号私募证券投资基金B8842224831,1302,08234,727.76173.6434,901.40C | | 九坤交易精选66号私募证券投资基金B8842230311,1602,13735,645.16178.2335,823.39C | | 九坤交易精选64号私募证券投资基金B8842243041,3002,39539,948.60199.7440,148.34C | | 九坤交易精选65号私募证券投资基金B8842243961,2602,32238,730.96193.6538,924.61C | | 九坤策略精选84号私募证券投资基金B8842260059801,80630,124.08150.6230,274.70C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 九坤策略精选83号私募证券投资基金B8842260639501,75029,190.00145.9529,335.95C | | 九坤策略精选86号私募证券投资基金B8842334001,6803,09651,641.28258.2151,899.49C | | 九坤策略精选28号私募证券投资基金B8842447101,0701,97132,876.28164.3833,040.66C | | 九坤交易智选1号私募证券投资基金B8842447369501,75029,190.00145.9529,335.95C | | 九坤交易智选3号私募证券投资基金B8842447441,1902,19336,579.24182.9036,762.14C | | 九坤交易智选2号私募证券投资基金B8842453761,0601,95332,576.04162.8832,738.92C | | 九坤策略精选30号私募证券投资基金B8842453921,0401,91631,958.88159.7932,118.67C | | 九坤策略精选29号私募证券投资基金B8842483081,1102,04534,110.60170.5534,281.15C | | B8842500881,3502,48741,483.16207.4241,690.58C | | 九坤专享指数增强14号私募证券投资基金B8842501431,3202,43240,565.76202.8340,768.59C | | B8842523231,4702,70945,186.12225.9345,412.05C | | 九坤策略精选91号私募证券投资基金B8842733791,6803,09651,641.28258.2151,899.49C | | 九坤策略智选11号私募证券投资基金B8842820431,2902,37739,648.36198.2439,846.60C | | 九坤策略智选9号私募证券投资基金B8842820771,2802,35839,331.44196.6639,528.10C | | 九坤策略智选7号私募证券投资基金B8842862171,2502,30338,414.04192.0738,606.11C | | 九坤策略智选8号私募证券投资基金B8842892231,2402,28538,113.80190.5738,304.37C | | 九坤策略智选15号私募证券投资基金B8842892811,0801,99033,193.20165.9733,359.17C | | 九坤策略智选10号私募证券投资基金B8842906561,2102,22937,179.72185.9037,365.62C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 九坤策略精选97号私募证券投资基金B8842970721,2402,28538,113.80190.5738,304.37C | | 九坤策略精选70号私募证券投资基金B8843112248201,51125,203.48126.0225,329.50C | | 九坤策略智选16号私募证券投资基金B8843195651,3702,52442,100.32210.5042,310.82C | | 九坤策略智选19号私募证券投资基金B8843222671,0801,99033,193.20165.9733,359.17C | | 九坤策略智选17号私募证券投资基金B8843230511,1002,02733,810.36169.0533,979.41C | | 九坤策略智选18号私募证券投资基金B8843248531,0601,95332,576.04162.8832,738.92C | | 九坤策略精选4号私募证券投资基金B8843800611,1402,10035,028.00175.1435,203.14C | | 九坤策略精选49号私募证券投资基金B8843824951,1902,19336,579.24182.9036,762.14C | | B8844059769101,67727,972.36139.8628,112.22C | | 九坤交易智选13号私募证券投资基金B8844172821,0601,95332,576.04162.8832,738.92C | | 九坤平凡7号私募证券投资基金B8845407181,6803,09651,641.28258.2151,899.49C | | 九坤平凡1号私募证券投资基金B8845407501,6803,09651,641.28258.2151,899.49C | | 九坤平凡2号私募证券投资基金B8845509671,6803,09651,641.28258.2151,899.49C | | 九坤平凡3号私募证券投资基金B8845904621,6803,09651,641.28258.2151,899.49C | | B8845910281,6803,09651,641.28258.2151,899.49C | | 九坤平凡5号私募证券投资基金B8845958941,6803,09651,641.28258.2151,899.49C | | 九坤策略精选38号私募证券投资基金B8846098971,4902,74545,786.60228.9346,015.53C | | 九坤策略智选38号私募证券投资基金B8846588121,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 九坤策略智选35号私募证券投资基金B8847006351,6803,09651,641.28258.2151,899.49C | | B8800406271,6803,09651,641.28258.2151,899.49C | | B8804475108901,64027,355.20136.7827,491.98C | | 证大价值1号私募证券投资基金B8806163717401,36322,734.84113.6722,848.51C | | 证大量化增长1号私募基金B8810941401,6803,09651,641.28258.2151,899.49C | | 证大策远10号私募证券投资基金B8821436339901,82430,424.32152.1230,576.44C | | 证大牡丹科创2号私募证券投资基金B8831885051,6803,09651,641.28258.2151,899.49C | | 证大牡丹科创1号私募证券投资基金B8833134931,6803,09651,641.28258.2151,899.49C | | B8833787781,6803,09651,641.28258.2151,899.49C | | B8817161241,2002,21136,879.48184.4037,063.88C | | 宁泉致远5号私募证券投资基金B8820742821,6803,09651,641.28258.2151,899.49C | | 宁泉致远6号私募证券投资基金B8820786421,6803,09651,641.28258.2151,899.49C | | 宁泉致远1号私募证券投资基金B8820831421,6803,09651,641.28258.2151,899.49C | | 宁泉致远2号私募证券投资基金B8820860431,6803,09651,641.28258.2151,899.49C | | 宁泉致远3号私募证券投资基金B8820894151,6803,09651,641.28258.2151,899.49C | | 宁泉致远8号私募证券投资基金B8821540081,6803,09651,641.28258.2151,899.49C | | 宁泉致远10号私募证券投资基金B8821902581,6803,09651,641.28258.2151,899.49C | | 宁泉致远7号私募证券投资基金B8822381531,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 宁泉特定策略2号私募证券投资基金B8823859501,6803,09651,641.28258.2151,899.49C | | 宁泉特定策略1号私募证券投资基金B8824337871,6803,09651,641.28258.2151,899.49C | | 宁泉致远20号私募证券投资基金B8827506501,6803,09651,641.28258.2151,899.49C | | 宁泉致远18号私募证券投资基金B8828180181,6803,09651,641.28258.2151,899.49C | | 宁泉致远40号私募证券投资基金B8831717021,6803,09651,641.28258.2151,899.49C | | 宁泉致远39号私募证券投资基金B8831761181,6803,09651,641.28258.2151,899.49C | | 宁泉致远47号私募证券投资基金B8836077951,5902,93048,872.40244.3649,116.76C | | 宁泉致远58号私募证券投资基金B8837765361,6803,09651,641.28258.2151,899.49C | | 宁泉致远-兴选1号私募证券投资基金B8837768611,6803,09651,641.28258.2151,899.49C | | 宁泉致远56号私募证券投资基金B8839023731,6803,09651,641.28258.2151,899.49C | | 宁泉致远55号私募证券投资基金B8841373291,6803,09651,641.28258.2151,899.49C | | 拾贝投资信元7号证券投资基金B8808698431,6803,09651,641.28258.2151,899.49C | | 拾贝回报投资基金B8815579441,6803,09651,641.28258.2151,899.49C | | 拾贝回报5号私募投资基金B8817164251,6803,09651,641.28258.2151,899.49C | | 4901杭州龙旗科技有限公司龙旗枫火指数增强私募证券投资基金B8831932911,1702,15635,962.08179.8136,141.89C | | B8834948918601,58426,421.12132.1126,553.23C | | 4903杭州龙旗科技有限公司龙旗500指增1号私募证券投资基金B8840872811,2802,35839,331.44196.6639,528.10C | | 4904杭州龙旗科技有限公司龙旗引航者六号私募证券投资基金B8843432051,1302,08234,727.76173.6434,901.40C | | 4905杭州龙旗科技有限公司龙旗红旭八号私募证券投资基金B8845563291,4702,70945,186.12225.9345,412.05C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 智领兆元汉石5期私募证券投资基金B8831038801,1202,06434,427.52172.1434,599.66C | | 智领汉石专享1期私募证券投资基金B8832814761,4602,69044,869.20224.3545,093.55C | | 智领汉石专享2期私募证券投资基金B8838112475501,01316,896.8484.4816,981.32C | | 智领汉石橙金1号私募证券投资基金B88388928249090315,062.0475.3115,137.35C | | 智领新5号私募证券投资基金B8846168107001,29021,517.20107.5921,624.79C | | B8823890931,6803,09651,641.28258.2151,899.49C | | B8823905071,6803,09651,641.28258.2151,899.49C | | 灵均指数挂钩1期私募证券投资基金B8811774271,6803,09651,641.28258.2151,899.49C | | 灵均指数挂钩2期私募证券投资基金B8811779641,6803,09651,641.28258.2151,899.49C | | 灵均精选3号证券投资私募基金B8818476241,0201,87931,341.72156.7131,498.43C | | 灵均精选5号证券投资私募基金B8818686701,5002,76446,103.52230.5246,334.04C | | 灵均精选7号证券投资私募基金B8819242481,6803,09651,641.28258.2151,899.49C | | 灵均精选6号证券投资私募基金B8819263631,4902,74545,786.60228.9346,015.53C | | 灵均精选8号证券投资私募基金B8819968471,6803,09651,641.28258.2151,899.49C | | 灵均精选9号证券投资私募基金B8820536929901,82430,424.32152.1230,576.44C | | 灵均精选10号证券投资私募基金B8820604111,5102,78246,403.76232.0246,635.78C | | 灵均精选11号证券投资私募基金B8820819381,6803,09651,641.28258.2151,899.49C | | 灵均择时1号私募证券投资基金B8820884351,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8822636371,1902,19336,579.24182.9036,762.14C | | B8823028971,6803,09651,641.28258.2151,899.49C | | 灵均尊享中性策略1号私募证券投资基金B8823040931,6803,09651,641.28258.2151,899.49C | | 灵均恒久1号私募证券投资基金B8824583631,6803,09651,641.28258.2151,899.49C | | 灵均进取1号私募证券投资基金B8827010671,6803,09651,641.28258.2151,899.49C | | B8827312901,6803,09651,641.28258.2151,899.49C | | 灵均精选12号证券投资私募基金B8827406471,4702,70945,186.12225.9345,412.05C | | 灵均恒久6号私募证券投资基金B8827672331,6803,09651,641.28258.2151,899.49C | | 灵均恒久2号私募证券投资基金B8827777911,2602,32238,730.96193.6538,924.61C | | 灵均恒久5号私募证券投资基金B8827784961,6803,09651,641.28258.2151,899.49C | | 富善投资指数挂钩私募证券投资基金B8827889381,1502,11935,344.92176.7235,521.64C | | 灵均择时股票专项1期私募证券投资基金B8827930721,6803,09651,641.28258.2151,899.49C | | B8828208451,1402,10035,028.00175.1435,203.14C | | B8828216391,0401,91631,958.88159.7932,118.67C | | B8828223341,4202,61643,634.88218.1743,853.05C | | B8828233721,5102,78246,403.76232.0246,635.78C | | 灵均灵选1号私募证券投资基金B8828853081,3002,39539,948.60199.7440,148.34C | | 灵均灵选3号私募证券投资基金B8828860611,1902,19336,579.24182.9036,762.14C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 灵均灵选2号私募证券投资基金B8828863621,1702,15635,962.08179.8136,141.89C | | 灵均均选2号私募证券投资基金B8828894411,4602,69044,869.20224.3545,093.55C | | 灵均均选1号私募证券投资基金B8828895801,1302,08234,727.76173.6434,901.40C | | 灵均均选3号私募证券投资基金B8829131191,5202,80146,720.68233.6046,954.28C | | 灵均均选5号私募证券投资基金B8829135679801,80630,124.08150.6230,274.70C | | 灵均均选4号私募证券投资基金B8829281721,0801,99033,193.20165.9733,359.17C | | B8829524729601,76929,506.92147.5329,654.45C | | B8829525039901,82430,424.32152.1230,576.44C | | B8829551038901,64027,355.20136.7827,491.98C | | B8829551451,0601,95332,576.04162.8832,738.92C | | 淘利指数挂钩2期私募证券投资基金B8829730201,1702,15635,962.08179.8136,141.89C | | B8829910529401,73228,889.76144.4529,034.21C | | B8829991651,0801,99033,193.20165.9733,359.17C | | 灵均均选10号私募证券投资基金B8830308759801,80630,124.08150.6230,274.70C | | B8830978351,6803,09651,641.28258.2151,899.49C | | B8830979668501,56626,120.88130.6026,251.48C | | B8831020621,6803,09651,641.28258.2151,899.49C | | B8832869399601,76929,506.92147.5329,654.45C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 灵均恒安3号私募证券投资基金B8832986271,0501,93532,275.80161.3832,437.18C | | 灵万中性1号私募证券投资基金B8833155341,6803,09651,641.28258.2151,899.49C | | 灵万中性2号私募证券投资基金B8833160771,6803,09651,641.28258.2151,899.49C | | 灵万中性3号私募证券投资基金B8833172771,6803,09651,641.28258.2151,899.49C | | B8833303808901,64027,355.20136.7827,491.98C | | B8833306159701,78729,807.16149.0429,956.20C | | B8833307041,0201,87931,341.72156.7131,498.43C | | B8833342299101,67727,972.36139.8628,112.22C | | B8833358198701,60326,738.04133.6926,871.73C | | B8833359161,6803,09651,641.28258.2151,899.49C | | B8833359401,6803,09651,641.28258.2151,899.49C | | B8833386898001,47424,586.32122.9324,709.25C | | B8833783888701,60326,738.04133.6926,871.73C | | B8833796931,1402,10035,028.00175.1435,203.14C | | B8833833331,0801,99033,193.20165.9733,359.17C | | B8833834648501,56626,120.88130.6026,251.48C | | B8833899231,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8834889718201,51125,203.48126.0225,329.50C | | B8834892281,3402,46941,182.92205.9141,388.83C | | B8834896688701,60326,738.04133.6926,871.73C | | B8834905121,3402,46941,182.92205.9141,388.83C | | B8834910471,3502,48741,483.16207.4241,690.58C | | B8834919321,6803,09651,641.28258.2151,899.49C | | 灵均量化进取2号私募证券投资基金B8834923781,2602,32238,730.96193.6538,924.61C | | B8834948751,6803,09651,641.28258.2151,899.49C | | 灵均量化进取3号私募证券投资基金B8834952371,3302,45140,882.68204.4141,087.09C | | 灵均量化进取1号私募证券投资基金B8834955541,1302,08234,727.76173.6434,901.40C | | B8834984218201,51125,203.48126.0225,329.50C | | B8835222881,1802,17436,262.32181.3136,443.63C | | 信淮灵均500指数增强私募证券投资基金B8835412321,4702,70945,186.12225.9345,412.05C | | B8835442808801,62127,038.28135.1927,173.47C | | B8835448087901,45524,269.40121.3524,390.75C | | B8835649138601,58426,421.12132.1126,553.23C | | B8835664288901,64027,355.20136.7827,491.98C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8835667959201,69528,272.60141.3628,413.96C | | B8835681038301,52925,503.72127.5225,631.24C | | B8835681451,6803,09651,641.28258.2151,899.49C | | 灵均量化进取7号私募证券投资基金B8835690941,0801,99033,193.20165.9733,359.17C | | 灵均量化进取9号私募证券投资基金B8835698741,3002,39539,948.60199.7440,148.34C | | B8835701181,1602,13735,645.16178.2335,823.39C | | B8835705161,1202,06434,427.52172.1434,599.66C | | B8835705321,6803,09651,641.28258.2151,899.49C | | 灵均量化进取8号私募证券投资基金B8835706391,2602,32238,730.96193.6538,924.61C | | B8835707789901,82430,424.32152.1230,576.44C | | 灵均尊享中性策略2号私募证券投资基金B8835708751,6803,09651,641.28258.2151,899.49C | | 灵均量化进取5号私募证券投资基金B8835720891,2602,32238,730.96193.6538,924.61C | | 灵均量化进取6号私募证券投资基金B8835722591,2902,37739,648.36198.2439,846.60C | | B8835822461,6803,09651,641.28258.2151,899.49C | | 灵均量化进取17号私募证券投资基金B8835836241,3002,39539,948.60199.7440,148.34C | | 灵均量化进取10号私募证券投资基金B8835860201,3302,45140,882.68204.4141,087.09C | | 灵均量化进取18号私募证券投资基金B8835861351,2002,21136,879.48184.4037,063.88C | | 灵均量化进取16号私募证券投资基金B8835861931,0801,99033,193.20165.9733,359.17C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 灵均进取3号私募证券投资基金B8835865171,0101,86131,041.48155.2131,196.69C | | 灵均进取2号私募证券投资基金B8835870009901,82430,424.32152.1230,576.44C | | 灵均量化进取13号私募证券投资基金B8835878481,1802,17436,262.32181.3136,443.63C | | 灵均量化进取19号私募证券投资基金B8835879371,0301,89831,658.64158.2931,816.93C | | B8835898408701,60326,738.04133.6926,871.73C | | 灵均量化进取11号私募证券投资基金B8835909221,2302,26637,796.88188.9837,985.86C | | 灵均量化进取20号私募证券投资基金B8835912791,0701,97132,876.28164.3833,040.66C | | 灵均恒祥2号私募证券投资基金B8835913421,2502,30338,414.04192.0738,606.11C | | 灵均量化进取15号私募证券投资基金B8835919361,3102,41440,265.52201.3340,466.85C | | 灵均量化进取12号私募证券投资基金B8835942351,2602,32238,730.96193.6538,924.61C | | 灵均量化进取14号私募证券投资基金B8835983441,3002,39539,948.60199.7440,148.34C | | 灵均恒心1号私募证券投资基金B8836126691,2802,35839,331.44196.6639,528.10C | | B8836145221,6803,09651,641.28258.2151,899.49C | | B8836145641,6803,09651,641.28258.2151,899.49C | | B8836145981,3302,45140,882.68204.4141,087.09C | | B8836146291,2302,26637,796.88188.9837,985.86C | | B8836151621,6803,09651,641.28258.2151,899.49C | | B8836154631,1102,04534,110.60170.5534,281.15C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 灵均量化进取29号私募证券投资基金B8836161681,1802,17436,262.32181.3136,443.63C | | 灵均量化进取28号私募证券投资基金B8836165241,2602,32238,730.96193.6538,924.61C | | 灵均量化进取27号私募证券投资基金B8836165401,2302,26637,796.88188.9837,985.86C | | 灵均量化进取24号私募证券投资基金B8836166971,1302,08234,727.76173.6434,901.40C | | 灵均量化进取21号私募证券投资基金B8836168251,0501,93532,275.80161.3832,437.18C | | 灵均量化进取23号私募证券投资基金B8836170671,0301,89831,658.64158.2931,816.93C | | B8836174151,6803,09651,641.28258.2151,899.49C | | 灵均量化进取22号私募证券投资基金B8836177661,0401,91631,958.88159.7932,118.67C | | 灵均量化进取25号私募证券投资基金B8836177821,0201,87931,341.72156.7131,498.43C | | 灵均量化进取26号私募证券投资基金B8836183141,1802,17436,262.32181.3136,443.63C | | B8836186811,0701,97132,876.28164.3833,040.66C | | 灵均进取5号私募证券投资基金B8836221271,1402,10035,028.00175.1435,203.14C | | 灵均进取8号私募证券投资基金B8836222741,4102,59843,334.64216.6743,551.31C | | 灵均进取7号私募证券投资基金B8836226061,4502,67244,568.96222.8444,791.80C | | 灵均进取6号私募证券投资基金B8836245351,1602,13735,645.16178.2335,823.39C | | 灵均量化进取30号私募证券投资基金B8836275411,1902,19336,579.24182.9036,762.14C | | B8836292189501,75029,190.00145.9529,335.95C | | B8836297559601,76929,506.92147.5329,654.45C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8836299099501,75029,190.00145.9529,335.95C | | B8836300819601,76929,506.92147.5329,654.45C | | B8836526191,4202,61643,634.88218.1743,853.05C | | B8836545221,4202,61643,634.88218.1743,853.05C | | B8836545561,2202,24837,496.64187.4837,684.12C | | B8836547681,5902,93048,872.40244.3649,116.76C | | B8836548491,5902,93048,872.40244.3649,116.76C | | B8836559841,2102,22937,179.72185.9037,365.62C | | B8836593949601,76929,506.92147.5329,654.45C | | B8836624869701,78729,807.16149.0429,956.20C | | B8836626649701,78729,807.16149.0429,956.20C | | B8836627879501,75029,190.00145.9529,335.95C | | 灵均鑫享中性1号私募证券投资基金B8836855311,6803,09651,641.28258.2151,899.49C | | 灵均进取9号私募证券投资基金B8836877871,4702,70945,186.12225.9345,412.05C | | 灵均进取11号私募证券投资基金B8836881651,5602,87447,938.32239.6948,178.01C | | 灵均进取12号私募证券投资基金B8836884081,6202,98549,789.80248.9550,038.75C | | 灵均进取10号私募证券投资基金B8836888141,4502,67244,568.96222.8444,791.80C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8836944171,1502,11935,344.92176.7235,521.64C | | B8836966391,6803,09651,641.28258.2151,899.49C | | B8836970831,1402,10035,028.00175.1435,203.14C | | B8836995229401,73228,889.76144.4529,034.21C | | B8837045051,0201,87931,341.72156.7131,498.43C | | 灵均进取15号私募证券投资基金B8837159461,2202,24837,496.64187.4837,684.12C | | B8837182611,6803,09651,641.28258.2151,899.49C | | 灵均弘龙指数增强1号私募证券投资基金B8837381981,4902,74545,786.60228.9346,015.53C | | B8837443771,1602,13735,645.16178.2335,823.39C | | B8837512771,2402,28538,113.80190.5738,304.37C | | B8837514471,4502,67244,568.96222.8444,791.80C | | B8837518871,4002,58043,034.40215.1743,249.57C | | B8837519261,3702,52442,100.32210.5042,310.82C | | B8837531221,3702,52442,100.32210.5042,310.82C | | B8837554091,0201,87931,341.72156.7131,498.43C | | B8837555061,1002,02733,810.36169.0533,979.41C | | B8837556291,0701,97132,876.28164.3833,040.66C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8837563161,0001,84230,724.56153.6230,878.18C | | B8837563241,1102,04534,110.60170.5534,281.15C | | B8837568791,2502,30338,414.04192.0738,606.11C | | 灵均灵广量化进取私募证券投资基金B8837727601,0501,93532,275.80161.3832,437.18C | | B8837770298601,58426,421.12132.1126,553.23C | | B8837770798701,60326,738.04133.6926,871.73C | | 灵均量化对冲增强私募证券投资基金B8837777101,6803,09651,641.28258.2151,899.49C | | 灵均恒心3号私募证券投资基金B8837865231,6803,09651,641.28258.2151,899.49C | | B8837914138201,51125,203.48126.0225,329.50C | | B8837915787501,38223,051.76115.2623,167.02C | | B8837921347901,45524,269.40121.3524,390.75C | | B8837923707801,43723,969.16119.8524,089.01C | | B8837923968101,49224,886.56124.4325,010.99C | | B8837924018801,62127,038.28135.1927,173.47C | | B8837928678901,64027,355.20136.7827,491.98C | | B8837930757601,40023,352.00116.7623,468.76C | | B8838026388801,62127,038.28135.1927,173.47C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8838049238201,51125,203.48126.0225,329.50C | | B8838077691,0801,99033,193.20165.9733,359.17C | | B8838097611,1602,13735,645.16178.2335,823.39C | | B8838097951,0801,99033,193.20165.9733,359.17C | | B8838123081,1702,15635,962.08179.8136,141.89C | | B8838123741,0801,99033,193.20165.9733,359.17C | | B8838125941,1402,10035,028.00175.1435,203.14C | | 灵均恒智3号私募证券投资基金B8838138411,5202,80146,720.68233.6046,954.28C | | 灵均恒智2号私募证券投资基金B8838139561,6102,96749,489.56247.4549,737.01C | | B8838140591,0701,97132,876.28164.3833,040.66C | | 灵均恒智1号私募证券投资基金B8838149781,4302,63543,951.80219.7644,171.56C | | B8838232107601,40023,352.00116.7623,468.76C | | B8838243217701,41923,668.92118.3423,787.26C | | B8838410069701,78729,807.16149.0429,956.20C | | B8838411299401,73228,889.76144.4529,034.21C | | 灵均量化选股领航1号私募证券投资基金B8838590091,6803,09651,641.28258.2151,899.49C | | B8839277471,5602,87447,938.32239.6948,178.01C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8839293591,5902,93048,872.40244.3649,116.76C | | B8839343961,3202,43240,565.76202.8340,768.59C | | 灵均量化多空多策略私募证券投资基金B8839758391,6803,09651,641.28258.2151,899.49C | | B8839800041,6403,02250,406.96252.0350,658.99C | | B8839806721,6603,05951,024.12255.1251,279.24C | | B8839808341,6603,05951,024.12255.1251,279.24C | | B8839815391,6803,09651,641.28258.2151,899.49C | | B8840001741,0902,00833,493.44167.4733,660.91C | | B8840013401,3002,39539,948.60199.7440,148.34C | | B8840014131,5502,85647,638.08238.1947,876.27C | | B8840019001,0801,99033,193.20165.9733,359.17C | | B8840021261,2802,35839,331.44196.6639,528.10C | | B8840021921,2402,28538,113.80190.5738,304.37C | | B8840037241,6403,02250,406.96252.0350,658.99C | | B8840040051,2602,32238,730.96193.6538,924.61C | | 灵均恒投1号私募证券投资基金B8840188921,4902,74545,786.60228.9346,015.53C | | B8840189311,6102,96749,489.56247.4549,737.01C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8840189991,2102,22937,179.72185.9037,365.62C | | B8840202059401,73228,889.76144.4529,034.21C | | B8840226551,6002,94849,172.64245.8649,418.50C | | B8840227521,5702,89348,255.24241.2848,496.52C | | B8840495261,6803,09651,641.28258.2151,899.49C | | B8840522281,6803,09651,641.28258.2151,899.49C | | 灵均量化选股领航2号私募证券投资基金B8840864211,6803,09651,641.28258.2151,899.49C | | 灵均恒智5号私募证券投资基金B8840936061,4102,59843,334.64216.6743,551.31C | | B8840947671,1902,19336,579.24182.9036,762.14C | | B8841465561,6303,00350,090.04250.4550,340.49C | | B8841466031,6803,09651,641.28258.2151,899.49C | | B8841468151,6703,07751,324.36256.6251,580.98C | | B8841496511,5702,89348,255.24241.2848,496.52C | | B8841502121,6803,09651,641.28258.2151,899.49C | | B8841502881,6803,09651,641.28258.2151,899.49C | | 灵均恒投4号私募证券投资基金B8841574921,4802,72745,486.36227.4345,713.79C | | 灵均恒投2号私募证券投资基金B8841577931,4902,74545,786.60228.9346,015.53C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 灵均恒投5号私募证券投资基金B8841578581,5102,78246,403.76232.0246,635.78C | | 灵均恒投3号私募证券投资基金B8841582781,5002,76446,103.52230.5246,334.04C | | 灵均恒心6号私募证券投资基金B8841704161,6703,07751,324.36256.6251,580.98C | | 灵均恒心5号私募证券投资基金B8841724921,6503,04050,707.20253.5450,960.74C | | 灵均量化进取31号私募证券投资基金B8841919091,0501,93532,275.80161.3832,437.18C | | 灵均量化进取33号私募证券投资基金B8841920021,1902,19336,579.24182.9036,762.14C | | 灵均量化进取32号私募证券投资基金B8841959791,1802,17436,262.32181.3136,443.63C | | 灵均量化进取36号私募证券投资基金B8841975151,2502,30338,414.04192.0738,606.11C | | 灵均量化进取34号私募证券投资基金B8841992901,1802,17436,262.32181.3136,443.63C | | 灵均量化进取35号私募证券投资基金B8841993551,2202,24837,496.64187.4837,684.12C | | 灵均量化进取37号私募证券投资基金B8841994941,2502,30338,414.04192.0738,606.11C | | 灵均量化进取40号私募证券投资基金B8841995831,1702,15635,962.08179.8136,141.89C | | 灵均量化进取39号私募证券投资基金B8841996301,2402,28538,113.80190.5738,304.37C | | 灵均量化进取38号私募证券投资基金B8841996561,2202,24837,496.64187.4837,684.12C | | B8842017201,1502,11935,344.92176.7235,521.64C | | B8842017461,6503,04050,707.20253.5450,960.74C | | B8842017621,6803,09651,641.28258.2151,899.49C | | B8842077001,1902,19336,579.24182.9036,762.14C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 灵均恒智19号私募证券投资基金B8842083241,3902,56142,717.48213.5942,931.07C | | 灵均恒智13号私募证券投资基金B8842104441,2302,26637,796.88188.9837,985.86C | | 灵均恒智14号私募证券投资基金B8842104941,3602,50641,800.08209.0042,009.08C | | 灵均恒投11号私募证券投资基金B8842228811,4902,74545,786.60228.9346,015.53C | | 灵均恒投8号私募证券投资基金B8842237061,5102,78246,403.76232.0246,635.78C | | 灵均恒投6号私募证券投资基金B8842238791,4802,72745,486.36227.4345,713.79C | | 灵均恒投10号私募证券投资基金B8842266491,4902,74545,786.60228.9346,015.53C | | 灵均恒投9号私募证券投资基金B8842268191,5002,76446,103.52230.5246,334.04C | | 灵均恒投7号私募证券投资基金B8842271241,4902,74545,786.60228.9346,015.53C | | B8842281701,2202,24837,496.64187.4837,684.12C | | B8842282511,6803,09651,641.28258.2151,899.49C | | B8842289681,6803,09651,641.28258.2151,899.49C | | 灵均量化进取46号私募证券投资基金B8842416651,1202,06434,427.52172.1434,599.66C | | 灵均量化进取44号私募证券投资基金B8842416991,2202,24837,496.64187.4837,684.12C | | B8842420351,3602,50641,800.08209.0042,009.08C | | 灵均量化进取47号私募证券投资基金B8842428651,0601,95332,576.04162.8832,738.92C | | 灵均量化进取45号私募证券投资基金B8842428991,0701,97132,876.28164.3833,040.66C | | 灵均量化进取42号私募证券投资基金B8842431121,1602,13735,645.16178.2335,823.39C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 灵均量化进取50号私募证券投资基金B8842431201,1802,17436,262.32181.3136,443.63C | | 灵均量化进取43号私募证券投资基金B8842431541,1602,13735,645.16178.2335,823.39C | | 灵均量化进取49号私募证券投资基金B8842431701,1902,19336,579.24182.9036,762.14C | | B8842431961,5202,80146,720.68233.6046,954.28C | | B8842432011,2602,32238,730.96193.6538,924.61C | | B8842441001,5502,85647,638.08238.1947,876.27C | | B8842446891,3502,48741,483.16207.4241,690.58C | | B8842448411,5702,89348,255.24241.2848,496.52C | | B8842448911,3202,43240,565.76202.8340,768.59C | | B8842450251,3902,56142,717.48213.5942,931.07C | | B8842454991,4502,67244,568.96222.8444,791.80C | | B8842455381,5302,81947,020.92235.1047,256.02C | | B8842456271,3202,43240,565.76202.8340,768.59C | | 灵均量化进取48号私募证券投资基金B8842466991,0501,93532,275.80161.3832,437.18C | | B8842467881,3002,39539,948.60199.7440,148.34C | | 灵均量化进取41号私募证券投资基金B8842475988601,58426,421.12132.1126,553.23C | | B8842539391,5102,78246,403.76232.0246,635.78C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8842576081,2702,34039,031.20195.1639,226.36C | | B8842649801,0301,89831,658.64158.2931,816.93C | | B8842677189701,78729,807.16149.0429,956.20C | | B8842703631,3102,41440,265.52201.3340,466.85C | | B8842704781,3102,41440,265.52201.3340,466.85C | | 灵均量化进取57号私募证券投资基金B8842717171,1602,13735,645.16178.2335,823.39C | | 灵均量化进取51号私募证券投资基金B8842717831,1402,10035,028.00175.1435,203.14C | | 灵均量化选股领航4号私募证券投资基金B8842730361,6803,09651,641.28258.2151,899.49C | | B8842731671,3402,46941,182.92205.9141,388.83C | | B8842733111,2802,35839,331.44196.6639,528.10C | | 灵均量化进取55号私募证券投资基金B8842739391,1702,15635,962.08179.8136,141.89C | | 灵均量化进取52号私募证券投资基金B8842740081,1902,19336,579.24182.9036,762.14C | | 灵均量化进取54号私募证券投资基金B8842750621,1602,13735,645.16178.2335,823.39C | | 灵均量化进取58号私募证券投资基金B8842765631,2102,22937,179.72185.9037,365.62C | | 灵均量化进取59号私募证券投资基金B8842766361,2102,22937,179.72185.9037,365.62C | | 灵均量化进取56号私募证券投资基金B8842767671,1602,13735,645.16178.2335,823.39C | | 灵均量化进取60号私募证券投资基金B8842771871,1602,13735,645.16178.2335,823.39C | | B8842929331,3202,43240,565.76202.8340,768.59C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8842931331,5802,91148,555.48242.7848,798.26C | | B8842941551,2502,30338,414.04192.0738,606.11C | | B8842941891,3502,48741,483.16207.4241,690.58C | | B8842952741,2602,32238,730.96193.6538,924.61C | | B8842954601,4302,63543,951.80219.7644,171.56C | | B8842957031,2102,22937,179.72185.9037,365.62C | | B8842957371,6202,98549,789.80248.9550,038.75C | | B8843113711,2902,37739,648.36198.2439,846.60C | | B8843118261,0301,89831,658.64158.2931,816.93C | | B8843236111,6803,09651,641.28258.2151,899.49C | | 灵均智远量化选股领航私募证券投资基金B8843246911,6803,09651,641.28258.2151,899.49C | | B8843324241,6703,07751,324.36256.6251,580.98C | | B8843343951,6803,09651,641.28258.2151,899.49C | | B8843459301,2502,30338,414.04192.0738,606.11C | | B8843476731,1202,06434,427.52172.1434,599.66C | | B8843526521,0902,00833,493.44167.4733,660.91C | | B8843610591,1502,11935,344.92176.7235,521.64C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 灵均量化进取70号私募证券投资基金B8843638071,2302,26637,796.88188.9837,985.86C | | B8843643329701,78729,807.16149.0429,956.20C | | 灵均量化进取68号私募证券投资基金B8843644211,1602,13735,645.16178.2335,823.39C | | 灵均量化进取69号私募证券投资基金B8843645441,1802,17436,262.32181.3136,443.63C | | B8843685721,0101,86131,041.48155.2131,196.69C | | B8843689121,2902,37739,648.36198.2439,846.60C | | B8843706841,6803,09651,641.28258.2151,899.49C | | 灵均量化进取64号私募证券投资基金B8843741591,2002,21136,879.48184.4037,063.88C | | B8843742981,2402,28538,113.80190.5738,304.37C | | 灵均量化进取63号私募证券投资基金B8843743031,1902,19336,579.24182.9036,762.14C | | 灵均量化进取67号私募证券投资基金B8843743291,1902,19336,579.24182.9036,762.14C | | 灵均量化进取66号私募证券投资基金B8843743791,1602,13735,645.16178.2335,823.39C | | 灵均量化进取61号私募证券投资基金B8843753831,2102,22937,179.72185.9037,365.62C | | 灵均量化进取62号私募证券投资基金B8843754301,2002,21136,879.48184.4037,063.88C | | 灵均量化进取65号私募证券投资基金B8843758961,1902,19336,579.24182.9036,762.14C | | B8843890571,1602,13735,645.16178.2335,823.39C | | B8843893581,6803,09651,641.28258.2151,899.49C | | B8843915171,0801,99033,193.20165.9733,359.17C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8843955291,1802,17436,262.32181.3136,443.63C | | B8843969071,1102,04534,110.60170.5534,281.15C | | B8844086311,6803,09651,641.28258.2151,899.49C | | B8844088691,0701,97132,876.28164.3833,040.66C | | B8844092551,6803,09651,641.28258.2151,899.49C | | B8844095801,5402,83847,337.84236.6947,574.53C | | B8844098311,5002,76446,103.52230.5246,334.04C | | B8844137751,4102,59843,334.64216.6743,551.31C | | B8844158161,5502,85647,638.08238.1947,876.27C | | B8844165111,5002,76446,103.52230.5246,334.04C | | B8844227241,3102,41440,265.52201.3340,466.85C | | B8844235001,2902,37739,648.36198.2439,846.60C | | B8844266211,3102,41440,265.52201.3340,466.85C | | B8844270331,5002,76446,103.52230.5246,334.04C | | B8844274651,4302,63543,951.80219.7644,171.56C | | B8844301911,4002,58043,034.40215.1743,249.57C | | B8844305811,2802,35839,331.44196.6639,528.10C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8844312781,4702,70945,186.12225.9345,412.05C | | B8844591951,6603,05951,024.12255.1251,279.24C | | B8844830631,0701,97132,876.28164.3833,040.66C | | 灵均光耀量化选股领航私募证券投资基金B8844999251,6803,09651,641.28258.2151,899.49C | | B8845064211,0801,99033,193.20165.9733,359.17C | | B8845197331,4802,72745,486.36227.4345,713.79C | | B8845198721,4802,72745,486.36227.4345,713.79C | | 灵均灵广量化选股领航私募证券投资基金B8845658731,6803,09651,641.28258.2151,899.49C | | B8845701531,1002,02733,810.36169.0533,979.41C | | 灵均领航2号私募证券投资基金B8845716121,4002,58043,034.40215.1743,249.57C | | 灵均领航8号私募证券投资基金B8845716961,1602,13735,645.16178.2335,823.39C | | 灵均领航3号私募证券投资基金B8845766461,6803,09651,641.28258.2151,899.49C | | 灵均领航1号私募证券投资基金B8845866671,4102,59843,334.64216.6743,551.31C | | 灵均领航4号私募证券投资基金B8845867221,6803,09651,641.28258.2151,899.49C | | 灵均领航7号私募证券投资基金B8845868111,1402,10035,028.00175.1435,203.14C | | B8846729471,3602,50641,800.08209.0042,009.08C | | B8846730081,4002,58043,034.40215.1743,249.57C | | B8847722501,1602,13735,645.16178.2335,823.39C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 5291中信证券股份有限公司中信证券毅丰1号定向资产管理计划A3323403761,1102,04534,110.60170.5534,281.15C | | 5292中信证券股份有限公司中信证券-志新72号定向资产管理计划A8174767241,6803,09651,641.28258.2151,899.49C | | 5293中信证券股份有限公司中信证券-渊茗1号定向资产管理计划A8558796238901,64027,355.20136.7827,491.98C | | B8813764371,0401,91631,958.88159.7932,118.67C | | 5295中信证券股份有限公司中信证券-志新101号定向资产管理计划B8814940656401,17919,665.7298.3319,764.05C | | B8815107301,6803,09651,641.28258.2151,899.49C | | 5297中信证券股份有限公司中信证券-中祥1号定向资产管理计划B8815305528501,56626,120.88130.6026,251.48C | | 5298中信证券股份有限公司中信证券红蜻蜓1号定向资产管理计划B88225293733060810,141.4450.7110,192.15C | | 5299中信证券股份有限公司中信证券贵宾丰元27号集合资产管理计划D8900732407801,43723,969.16119.8524,089.01C | | 5300中信证券股份有限公司中信证券估值优选10号集合资产管理计划D8901699281,0701,97132,876.28164.3833,040.66C | | D8901945251,6803,09651,641.28258.2151,899.49C | | 5302中信证券股份有限公司中信证券信睿1号集合资产管理计划D8902421749601,76929,506.92147.5329,654.45C | | 5303中信证券股份有限公司中信证券华信稳盈1号单一资产管理计划D8902551351,6803,09651,641.28258.2151,899.49C | | 5304中信证券股份有限公司中信证券长安汇通1号单一资产管理计划D8902715051,6803,09651,641.28258.2151,899.49C | | 5305中信证券股份有限公司中信证券股份有限公司D8903538071,6803,09651,641.28258.2151,899.49C | | 华润元大基金灏成单一资产管理计划B88277949247086614,444.8872.2214,517.10C | | 华润元大基金润商1号单一资产管理计划B88374858348088414,745.1273.7314,818.85C | | 华润元大基金润心11号单一资产管理计划B8839295796401,17919,665.7298.3319,764.05C | | 华润元大基金创盈1号单一资产管理计划B8840943276601,21620,282.88101.4120,384.29C | | 5310国联证券股份有限公司国联定新1号定向资产管理计划B8812136211,6803,09651,641.28258.2151,899.49C | | 5311国联证券股份有限公司国联定新20号定向资产管理计划B88179448146084714,127.9670.6414,198.60C | | 5312国联证券股份有限公司国联汇盈125号定向资产管理计划B8831093521,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 5313国联证券股份有限公司国联定新34号单一资产管理计划D89023801044081013,510.8067.5513,578.35C | | 5314国联证券股份有限公司国联定新39号单一资产管理计划D89025408241075512,593.4062.9712,656.37C | | 5315国联证券股份有限公司国联定新38号单一资产管理计划D89025432538070011,676.0058.3811,734.38C | | 5316国联证券股份有限公司国联定新50号单一资产管理计划D8903382005501,01316,896.8484.4816,981.32C | | 5317国联证券股份有限公司国联证券股份有限公司自营账户D8906269911,6803,09651,641.28258.2151,899.49C | | 日出定向2号私募投资基金B8820804451,1502,11935,344.92176.7235,521.64C | | 海玖3号私募投资基金B8823366421,1502,11935,344.92176.7235,521.64C | | 遂玖钱潮3号私募投资基金B8823555231,6803,09651,641.28258.2151,899.49C | | 遂玖海玖8号私募证券投资基金B8824605481,2602,32238,730.96193.6538,924.61C | | 日出1号私募投资基金B8824774221,4202,61643,634.88218.1743,853.05C | | 日出定向1号私募投资基金B8824790921,2302,26637,796.88188.9837,985.86C | | 遂玖灵溪1号私募证券投资基金B8826480651,6803,09651,641.28258.2151,899.49C | | 遂玖海玖10号私募证券投资基金B8827888151,6703,07751,324.36256.6251,580.98C | | 遂玖钱潮5号私募证券投资基金B8828820751,6803,09651,641.28258.2151,899.49C | | 遂玖旭升1号私募证券投资基金B8829444451,6803,09651,641.28258.2151,899.49C | | 遂玖钱潮6号私募证券投资基金B8830723801,6803,09651,641.28258.2151,899.49C | | 遂玖日出9号私募证券投资基金B8835559801,5102,78246,403.76232.0246,635.78C | | 遂玖金选CTA1号私募证券投资基金B8837594451,6803,09651,641.28258.2151,899.49C | | 遂玖日出3号A私募证券投资基金B8840603521,6503,04050,707.20253.5450,960.74C | | 遂玖日出10号私募证券投资基金B8841790041,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8845092591,6803,09651,641.28258.2151,899.49C | | B8845175031,6803,09651,641.28258.2151,899.49C | | 5335融通基金管理有限公司融通基金稳睿888号集合资产管理计划B8836351701,6603,05951,024.12255.1251,279.24C | | 中略恒晟2号私募投资基金B8832723387801,43723,969.16119.8524,089.01C | | 中略恒晟进取1号私募证券投资基金B8836710037301,34522,434.60112.1722,546.77C | | 中略万新5号私募证券投资基金B8847141899001,65827,655.44138.2827,793.72C | | 5339华宝证券股份有限公司华宝证券宝钢国际1号单一资产管理计划B8807477111,6803,09651,641.28258.2151,899.49C | | B8834138531,6803,09651,641.28258.2151,899.49C | | 交银施罗德新享1号集合资产管理计划B8841341351,6803,09651,641.28258.2151,899.49C | | 交银施罗德新享2号集合资产管理计划B8844708821,6803,09651,641.28258.2151,899.49C | | 启元尊享2号私募证券投资基金B8833414206401,17919,665.7298.3319,764.05C | | 启元尊享1号私募证券投资基金B8833666587501,38223,051.76115.2623,167.02C | | 启元尊享7号私募证券投资基金B8836821278001,47424,586.32122.9324,709.25C | | 启元领航1号私募证券投资基金B8843976021,6403,02250,406.96252.0350,658.99C | | 5347上海赫富投资有限公司赫富500指数增强五号私募证券投资基金B8826128941,6803,09651,641.28258.2151,899.49C | | 5348上海赫富投资有限公司赫富灵活对冲一号私募证券投资基金B8833538258501,56626,120.88130.6026,251.48C | | B8840568821,2902,37739,648.36198.2439,846.60C | | B8840818611,3602,50641,800.08209.0042,009.08C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8840828411,2302,26637,796.88188.9837,985.86C | | 5352上海赫富投资有限公司赫富量化安享1号私募证券投资基金B8843729451,1602,13735,645.16178.2335,823.39C | | B8843943291,2802,35839,331.44196.6639,528.10C | | 5354上海赫富投资有限公司赫富专享二十二号私募证券投资基金B8844429868901,64027,355.20136.7827,491.98C | | B8845757479501,75029,190.00145.9529,335.95C | | 弘尚科创增强一期私募证券投资基金B8827232218601,58426,421.12132.1126,553.23C | | 弘尚科创增强三期私募证券投资基金B88272324737068111,359.0856.8011,415.88C | | 弘尚科创增强六期私募证券投资基金B88278470648088414,745.1273.7314,818.85C | | 5359浙商证券股份有限公司浙商证券股份有限公司自营账户D8907071791,6803,09651,641.28258.2151,899.49C | | 黑翼汇升量化专享1号私募证券投资基金B8832722491,6803,09651,641.28258.2151,899.49C | | 阿杏世纪私募证券投资基金B8828759551,6803,09651,641.28258.2151,899.49C | | 阿杏石楠私募证券投资基金B88327559838070011,676.0058.3811,734.38C | | 阿杏龙阳九里私募证券投资基金B8833829057001,29021,517.20107.5921,624.79C | | 阿杏复兴5号私募证券投资基金B88344035536066311,058.8455.2911,114.13C | | 阿杏复兴4号私募证券投资基金B88344039736066311,058.8455.2911,114.13C | | 阿杏松子6号私募证券投资基金B88372196337068111,359.0856.8011,415.88C | | 阿杏海棠私募证券投资基金B8838194072905348,907.1244.548,951.66C | | 阿杏朝阳9号私募证券投资基金B8841832656101,12418,748.3293.7418,842.06C | | 阿杏山水一号私募证券投资基金B8845587796301,16119,365.4896.8319,462.31C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B88271922252095815,979.4479.9016,059.34C | | 通怡海川13号私募证券投资基金B8832836567001,29021,517.20107.5921,624.79C | | 通怡麒麟6号私募证券投资基金B8833242167601,40023,352.00116.7623,468.76C | | 通怡芙蓉2号私募证券投资基金B8833292249301,71328,572.84142.8628,715.70C | | 通怡芙蓉4号私募证券投资基金B88333290049090315,062.0475.3115,137.35C | | 通怡芙蓉3号私募证券投资基金B88333496053097616,279.6881.4016,361.08C | | 通怡芙蓉5号私募证券投资基金B8833430088901,64027,355.20136.7827,491.98C | | 通怡青桐5号私募证券投资基金B8833905681,0601,95332,576.04162.8832,738.92C | | 通怡芙蓉8号私募证券投资基金B8834033118201,51125,203.48126.0225,329.50C | | 通怡芙蓉11号私募证券投资基金B8834142817501,38223,051.76115.2623,167.02C | | 通怡青桐7号私募证券投资基金B88341496454099516,596.6082.9816,679.58C | | 通怡芙蓉12号私募证券投资基金B8834150096401,17919,665.7298.3319,764.05C | | 通怡梧桐12号私募证券投资基金B88342772138070011,676.0058.3811,734.38C | | 通怡明曦2号私募证券投资基金B8834690407801,43723,969.16119.8524,089.01C | | 通怡梧桐16号私募证券投资基金B88354355153097616,279.6881.4016,361.08C | | 通怡芙蓉16号私募证券投资基金B88367639649090315,062.0475.3115,137.35C | | 通怡春晓13号私募证券投资基金B8839748918301,52925,503.72127.5225,631.24C | | 通怡新享3号私募证券投资基金B8841701151,1202,06434,427.52172.1434,599.66C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 通怡新享2号私募证券投资基金B8841701571,4702,70945,186.12225.9345,412.05C | | 通怡新享1号私募证券投资基金B8841710065801,06817,814.2489.0717,903.31C | | 通怡东风16号私募证券投资基金B8842065501,5202,80146,720.68233.6046,954.28C | | 通怡海阳5号私募证券投资基金B88422889544081013,510.8067.5513,578.35C | | 通怡恒明8号私募证券投资基金B8843446831,1702,15635,962.08179.8136,141.89C | | 通怡恒明9号私募证券投资基金B8843543531,1802,17436,262.32181.3136,443.63C | | 通怡恒明8号A私募证券投资基金B8843634258001,47424,586.32122.9324,709.25C | | 通怡恒明9号A私募证券投资基金B8843670218001,47424,586.32122.9324,709.25C | | 中信资本中国价值回报私募证券投资基金B8819003831,6803,09651,641.28258.2151,899.49C | | 中信资本中国价值成长私募证券投资基金B8834966311,6803,09651,641.28258.2151,899.49C | | B8839643411,6803,09651,641.28258.2151,899.49C | | B8841185031,6803,09651,641.28258.2151,899.49C | | B8841574421,6803,09651,641.28258.2151,899.49C | | B8841944941,0902,00833,493.44167.4733,660.91C | | B8842103471,6803,09651,641.28258.2151,899.49C | | B8842204731,5802,91148,555.48242.7848,798.26C | | B8842754441,4102,59843,334.64216.6743,551.31C | | B8843911271,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8845715238001,47424,586.32122.9324,709.25C | | 远信中国价值成长12号私募证券投资基金B8847073941,6803,09651,641.28258.2151,899.49C | | B8847385231,6803,09651,641.28258.2151,899.49C | | 远信中国价值成长9号私募证券投资基金B8847981411,6803,09651,641.28258.2151,899.49C | | 5410国都证券股份有限公司国都证券股份有限公司自营账户D8905945681,6803,09651,641.28258.2151,899.49C | | B8805967671,6803,09651,641.28258.2151,899.49C | | B8829141941,6803,09651,641.28258.2151,899.49C | | 时代复兴安心1号私募证券投资基金B8827366481,6803,09651,641.28258.2151,899.49C | | 时代复兴成长1号私募证券投资基金B8827475001,6803,09651,641.28258.2151,899.49C | | 时代复兴磐石八号私募证券投资基金B88336942852095815,979.4479.9016,059.34C | | 悬铃C号2期私募证券投资基金B8826896211,6803,09651,641.28258.2151,899.49C | | 悬铃A号2期私募证券投资基金B8826913931,6803,09651,641.28258.2151,899.49C | | 聚宽一号私募证券投资基金B8829925791,0301,89831,658.64158.2931,816.93C | | B8833137361,0301,89831,658.64158.2931,816.93C | | B8833253191,6803,09651,641.28258.2151,899.49C | | B8835654727301,34522,434.60112.1722,546.77C | | B8836566711,0501,93532,275.80161.3832,437.18C | | 聚宽招盈一号私募证券投资基金B8837277071,1502,11935,344.92176.7235,521.64C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8837429771,1002,02733,810.36169.0533,979.41C | | B8838308011,6803,09651,641.28258.2151,899.49C | | B8838983708401,54825,820.64129.1025,949.74C | | B8841523871,2702,34039,031.20195.1639,226.36C | | B8841699601,4402,65344,252.04221.2644,473.30C | | B8841832231,6603,05951,024.12255.1251,279.24C | | 聚宽全市场增强一号私募证券投资基金B8842201801,2602,32238,730.96193.6538,924.61C | | 聚宽城盈500增强私募证券投资基金B8842863487801,43723,969.16119.8524,089.01C | | 聚宽航富私募证券投资基金B8843149131,5402,83847,337.84236.6947,574.53C | | B8843218711,2202,24837,496.64187.4837,684.12C | | B8843234258101,49224,886.56124.4325,010.99C | | B8843240239401,73228,889.76144.4529,034.21C | | B8843240819301,71328,572.84142.8628,715.70C | | B8843467409801,80630,124.08150.6230,274.70C | | B8843476991,3502,48741,483.16207.4241,690.58C | | B8843503091,1502,11935,344.92176.7235,521.64C | | 聚宽广思对冲二号私募证券投资基金B8843695941,4402,65344,252.04221.2644,473.30C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 聚宽广思对冲一号私募证券投资基金B8843746621,4002,58043,034.40215.1743,249.57C | | B8843973859801,80630,124.08150.6230,274.70C | | 希瓦小牛精选私募基金B8814764231,6803,09651,641.28258.2151,899.49C | | 希瓦小牛6号私募证券投资基金B8815963201,6803,09651,641.28258.2151,899.49C | | 希瓦小牛精选B私募基金B8818837431,6803,09651,641.28258.2151,899.49C | | 希瓦小牛9号私募证券投资基金B8820235161,2802,35839,331.44196.6639,528.10C | | 希瓦小牛精选C私募证券投资基金B8827377831,6803,09651,641.28258.2151,899.49C | | 希瓦小牛精选D私募证券投资基金B8828156621,6803,09651,641.28258.2151,899.49C | | 希瓦小牛精选G私募证券投资基金B8837482901,6803,09651,641.28258.2151,899.49C | | 希瓦小牛精选H私募证券投资基金B8840061961,6803,09651,641.28258.2151,899.49C | | B8812716617301,34522,434.60112.1722,546.77C | | B8816247178401,54825,820.64129.1025,949.74C | | B8816286061,6803,09651,641.28258.2151,899.49C | | B8816304091,3902,56142,717.48213.5942,931.07C | | B8816309547701,41923,668.92118.3423,787.26C | | 迎水潜龙14号私募证券投资基金B8816376216001,10518,431.4092.1618,523.56C | | B88163887144081013,510.8067.5513,578.35C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8816866461,6803,09651,641.28258.2151,899.49C | | B8816873591,5602,87447,938.32239.6948,178.01C | | B8816874801,5002,76446,103.52230.5246,334.04C | | B8816985461,6803,09651,641.28258.2151,899.49C | | B8816986351,6803,09651,641.28258.2151,899.49C | | B8816993981,6803,09651,641.28258.2151,899.49C | | B8817053931,6803,09651,641.28258.2151,899.49C | | B8824677941,6803,09651,641.28258.2151,899.49C | | B8825876171,6803,09651,641.28258.2151,899.49C | | B8825885581,6803,09651,641.28258.2151,899.49C | | B8825927439901,82430,424.32152.1230,576.44C | | 迎水起航15号私募证券投资基金B8826234971,0902,00833,493.44167.4733,660.91C | | 迎水泰顺1号私募证券投资基金B8826682191,0001,84230,724.56153.6230,878.18C | | B88267996950092115,362.2876.8115,439.09C | | B8826977891,6803,09651,641.28258.2151,899.49C | | 迎水钱塘1号私募证券投资基金B8827013428601,58426,421.12132.1126,553.23C | | 迎水巡洋3号私募证券投资基金B8827845445501,01316,896.8484.4816,981.32C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 迎水巡洋5号私募证券投资基金B8828135139701,78729,807.16149.0429,956.20C | | 迎水合力3号私募证券投资基金B8828491661,2102,22937,179.72185.9037,365.62C | | 迎水巡洋6号私募证券投资基金B88284950639071811,976.2459.8812,036.12C | | 迎水绿洲4号私募证券投资基金B8828823261,4302,63543,951.80219.7644,171.56C | | 迎水巡洋10号私募证券投资基金B88290272847086614,444.8872.2214,517.10C | | 迎水东风4号私募证券投资基金B8829415781,6102,96749,489.56247.4549,737.01C | | 迎水绿洲5号私募证券投资基金B8829739151,6703,07751,324.36256.6251,580.98C | | 迎水澳浦私募证券投资基金B8829950981,1802,17436,262.32181.3136,443.63C | | 迎水飞龙2号私募证券投资基金B88304229641075512,593.4062.9712,656.37C | | 迎水潜龙23号私募证券投资基金B88310249442077412,910.3264.5512,974.87C | | 迎水聚宝3号私募证券投资基金B8831373261,1602,13735,645.16178.2335,823.39C | | 迎水合力6号私募证券投资基金B8831668701,6102,96749,489.56247.4549,737.01C | | 迎水绿洲6号私募证券投资基金B8831671011,2002,21136,879.48184.4037,063.88C | | 迎水合力7号私募证券投资基金B8831697555601,03217,213.7686.0717,299.83C | | 迎水合力8号私募证券投资基金B8831740856601,21620,282.88101.4120,384.29C | | 迎水合力10号私募证券投资基金B88317908533060810,141.4450.7110,192.15C | | 迎水汇金5号私募证券投资基金B8831840641,6803,09651,641.28258.2151,899.49C | | 迎水汇金3号私募证券投资基金B8831903907801,43723,969.16119.8524,089.01C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 迎水日新2号私募证券投资基金B8833810981,5502,85647,638.08238.1947,876.27C | | 迎水日新4号私募证券投资基金B88338968050092115,362.2876.8115,439.09C | | 迎水飞龙10号私募证券投资基金B8833917261,2102,22937,179.72185.9037,365.62C | | 迎水月异5号私募证券投资基金B8834004361,6803,09651,641.28258.2151,899.49C | | 迎水日新9号私募证券投资基金B8834115506301,16119,365.4896.8319,462.31C | | 迎水日新8号私募证券投资基金B8834133821,0801,99033,193.20165.9733,359.17C | | 迎水月异6号私募证券投资基金B8834159441,0902,00833,493.44167.4733,660.91C | | 迎水月异10号私募证券投资基金B8834165001,6803,09651,641.28258.2151,899.49C | | 迎水月异9号私募证券投资基金B8834187981,6803,09651,641.28258.2151,899.49C | | 迎水飞龙19号私募证券投资基金B8834309788101,49224,886.56124.4325,010.99C | | 迎水飞龙8号私募证券投资基金B88343813842077412,910.3264.5512,974.87C | | 迎水日新17号私募证券投资基金B88344235741075512,593.4062.9712,656.37C | | 迎水飞龙20号私募证券投资基金B88344596545082913,827.7269.1413,896.86C | | 迎水月异11号私募证券投资基金B8834576871,1402,10035,028.00175.1435,203.14C | | 迎水飞龙7号私募证券投资基金B8834590291,1302,08234,727.76173.6434,901.40C | | 迎水东风12号私募证券投资基金B8834692361,1702,15635,962.08179.8136,141.89C | | 迎水月异14号私募证券投资基金B8834697076901,27121,200.28106.0021,306.28C | | 迎水东风16号私募证券投资基金B88347733650092115,362.2876.8115,439.09C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 迎水月异15号私募证券投资基金B8834789261,4702,70945,186.12225.9345,412.05C | | 迎水东风15号私募证券投资基金B8834791421,6303,00350,090.04250.4550,340.49C | | 迎水东风17号私募证券投资基金B8834829258301,52925,503.72127.5225,631.24C | | 迎水东风18号私募证券投资基金B8834870301,5902,93048,872.40244.3649,116.76C | | 迎水月异18号私募证券投资基金B8834906851,0001,84230,724.56153.6230,878.18C | | 迎水东风19号私募证券投资基金B8835020848001,47424,586.32122.9324,709.25C | | 迎水月异20号私募证券投资基金B8835112878601,58426,421.12132.1126,553.23C | | 迎水聚宝12号私募证券投资基金B8835170477901,45524,269.40121.3524,390.75C | | 迎水合力14号私募证券投资基金B8835216061,6603,05951,024.12255.1251,279.24C | | 迎水聚宝17号私募证券投资基金B88353158840073712,293.1661.4712,354.63C | | 迎水巡洋12号私募证券投资基金B88353636845082913,827.7269.1413,896.86C | | 迎水合力17号私募证券投资基金B88354856950092115,362.2876.8115,439.09C | | 迎水聚宝18号私募证券投资基金B88354987437068111,359.0856.8011,415.88C | | 迎水汇金12号私募证券投资基金B8835552071,6803,09651,641.28258.2151,899.49C | | 迎水合力20号私募证券投资基金B8835582396101,12418,748.3293.7418,842.06C | | 迎水兴盛3号私募证券投资基金B8835801051,4302,63543,951.80219.7644,171.56C | | 迎水汇金15号私募证券投资基金B8835890281,2002,21136,879.48184.4037,063.88C | | 迎水晋泰1号私募证券投资基金B8835930191,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 迎水绿洲14号私募证券投资基金B8836226641,1202,06434,427.52172.1434,599.66C | | 迎水冠通12号私募证券投资基金B88362303454099516,596.6082.9816,679.58C | | 迎水绿洲11号私募证券投资基金B8836244969301,71328,572.84142.8628,715.70C | | 迎水冠通13号私募证券投资基金B8836274601,5502,85647,638.08238.1947,876.27C | | 迎水汇金17号私募证券投资基金B8837060441,6803,09651,641.28258.2151,899.49C | | 迎水方远多策略1号私募证券投资基金B8837140631,6803,09651,641.28258.2151,899.49C | | 迎水绿洲20号私募证券投资基金B8837163741,0101,86131,041.48155.2131,196.69C | | 迎水浦江1号私募证券投资基金B8838246641,3402,46941,182.92205.9141,388.83C | | 迎水兴盛6号私募证券投资基金B8838789301,2602,32238,730.96193.6538,924.61C | | 迎水金牛19号私募证券投资基金B8840191651,6803,09651,641.28258.2151,899.49C | | 迎水金牛20号私募证券投资基金B8840204591,6803,09651,641.28258.2151,899.49C | | 迎水翡玉11号私募证券投资基金B8840310788101,49224,886.56124.4325,010.99C | | 迎水汇金18号私募证券投资基金B8840494799301,71328,572.84142.8628,715.70C | | 迎水翡玉12号私募证券投资基金B88405511140073712,293.1661.4712,354.63C | | 迎水翡玉15号私募证券投资基金B8841411241,2802,35839,331.44196.6639,528.10C | | 迎水翡玉13号私募证券投资基金B8841431929101,67727,972.36139.8628,112.22C | | 迎水翡玉14号私募证券投资基金B88414973246084714,127.9670.6414,198.60C | | 迎水翡玉16号私募证券投资基金B8841497906201,14219,048.5695.2419,143.80C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 迎水高升21号私募证券投资基金B8842049649001,65827,655.44138.2827,793.72C | | 迎水荣耀11号私募证券投资基金B8843149475701,05017,514.0087.5717,601.57C | | 迎水元宝7号私募证券投资基金B8847477761,5202,80146,720.68233.6046,954.28C | | 迎水元宝8号私募证券投资基金B8847588249401,73228,889.76144.4529,034.21C | | 鹰傲长盈1号证券私募基金B8816214261,2302,26637,796.88188.9837,985.86C | | B8822455241,1402,10035,028.00175.1435,203.14C | | 鹰傲长进私募证券投资基金B8830876789801,80630,124.08150.6230,274.70C | | 鹰傲长信私募证券投资基金B8838660148701,60326,738.04133.6926,871.73C | | 德邦证券远海上投1号单一资产管理计划D8902466155601,03217,213.7686.0717,299.83C | | 德邦证券中海投资1号单一资产管理计划D8902466315601,03217,213.7686.0717,299.83C | | 宽远沪港深精选私募证券投资基金B8801460171,6803,09651,641.28258.2151,899.49C | | 宽远价值成长二期证券投资基金B8804767711,6803,09651,641.28258.2151,899.49C | | 宽远价值成长五期证券投资基金B8807800151,6803,09651,641.28258.2151,899.49C | | 宽远价值成长六期私募证券投资基金B8816034441,6803,09651,641.28258.2151,899.49C | | 宽远优势成长6号私募证券投资基金B8822415461,6803,09651,641.28258.2151,899.49C | | 宽远优势成长8号私募证券投资基金B8826653421,6803,09651,641.28258.2151,899.49C | | 宽远沪港深优选私募证券投资基金B8837705481,6803,09651,641.28258.2151,899.49C | | 宽远安泰成长私募证券投资基金B8840017221,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 宽远优势成长2号证券投资基金B8886032621,6803,09651,641.28258.2151,899.49C | | B8814303961,6803,09651,641.28258.2151,899.49C | | 5567博时基金管理有限公司博时基金-诚泰1号资产管理计划B8816995681,2502,30338,414.04192.0738,606.11C | | B8824498061,6803,09651,641.28258.2151,899.49C | | 5569博时基金管理有限公司博时基金-诚通金控1号单一资产管理计划B8830722911,6803,09651,641.28258.2151,899.49C | | 5570博时基金管理有限公司博时基金科赢1号单一资产管理计划B8833458309301,71328,572.84142.8628,715.70C | | 5571博时基金管理有限公司博时基金凯旋2号单一资产管理计划B8835932391,6803,09651,641.28258.2151,899.49C | | 5572博时基金管理有限公司博时基金鑫诚1号集合资产管理计划B8836875831,1902,19336,579.24182.9036,762.14C | | 5573博时基金管理有限公司博时基金鑫诚2号集合资产管理计划B8836899591,4702,70945,186.12225.9345,412.05C | | 5574博时基金管理有限公司博时基金鑫诚3号集合资产管理计划B8837094901,5102,78246,403.76232.0246,635.78C | | 5575博时基金管理有限公司博时基金鑫诚4号集合资产管理计划B8837095391,2102,22937,179.72185.9037,365.62C | | B8839102371,6803,09651,641.28258.2151,899.49C | | 5577博时基金管理有限公司博时基金汇利1号集合资产管理计划B8840508941,6803,09651,641.28258.2151,899.49C | | B8841931131,6803,09651,641.28258.2151,899.49C | | B8843388789301,71328,572.84142.8628,715.70C | | 5580博时基金管理有限公司博时基金稳航4号单一资产管理计划B8849204211,6503,04050,707.20253.5450,960.74C | | 蓝墨专享1号私募投资基金B8820916321,6403,02250,406.96252.0350,658.99C | | 蓝墨专享2号私募投资基金B8821314909201,69528,272.60141.3628,413.96C | | 蓝墨专享3号私募投资基金B8821425721,2302,26637,796.88188.9837,985.86C | | 蓝墨专享4号私募投资基金B88214636451093915,662.5278.3115,740.83C | | 蓝墨长河1号私募证券投资基金B8837614181,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 蓝墨易兴1号私募证券投资基金B8847054071,4702,70945,186.12225.9345,412.05C | | 庞增添益15号私募证券投资基金B88349779248088414,745.1273.7314,818.85C | | 庞增汇聚9号私募证券投资基金B8840573171,3702,52442,100.32210.5042,310.82C | | 庞增汇聚10号私募证券投资基金B8841140541,0001,84230,724.56153.6230,878.18C | | 庞增汇聚25号私募证券投资基金B8841907171,1802,17436,262.32181.3136,443.63C | | 庞增汇聚21号私募证券投资基金B8841937658001,47424,586.32122.9324,709.25C | | 庞增汇聚27号私募证券投资基金B8842012256601,21620,282.88101.4120,384.29C | | 庞增汇聚29号私募证券投资基金B8845516887901,45524,269.40121.3524,390.75C | | B8822417168701,60326,738.04133.6926,871.73C | | 光证资管阳光添泽1号集合资产管理计划D8902203181,6803,09651,641.28258.2151,899.49C | | D8907814241,6803,09651,641.28258.2151,899.49C | | D8907874961,6803,09651,641.28258.2151,899.49C | | D8907894221,6803,09651,641.28258.2151,899.49C | | D8908077331,6803,09651,641.28258.2151,899.49C | | 光大阳光智造混合型集合资产管理计划D8908095071,6803,09651,641.28258.2151,899.49C | | 野村东方国际证券有限公司D8902047861,6803,09651,641.28258.2151,899.49C | | 稳博中睿6号私募证券投资基金B8830042721,6803,09651,641.28258.2151,899.49C | | 稳博灵活金选执行1号私募证券投资基金B8838779761,0401,91631,958.88159.7932,118.67C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 稳博中睿88号私募证券投资基金B8839283531,6803,09651,641.28258.2151,899.49C | | 稳博中性稳稳系列1号私募证券投资基金B8840691521,2102,22937,179.72185.9037,365.62C | | 稳博中性稳稳系列2号私募证券投资基金B8840747091,6002,94849,172.64245.8649,418.50C | | B8842095741,3202,43240,565.76202.8340,768.59C | | B8842200831,4902,74545,786.60228.9346,015.53C | | B8842222891,6803,09651,641.28258.2151,899.49C | | B8842368301,0401,91631,958.88159.7932,118.67C | | 稳博对冲16号私募证券投资基金B8842476531,2702,34039,031.20195.1639,226.36C | | 稳博中睿88号2期私募证券投资基金B8842526161,1602,13735,645.16178.2335,823.39C | | 稳博中性稳稳系列6号私募证券投资基金B8843976781,6002,94849,172.64245.8649,418.50C | | 稳博中睿99号A期私募证券投资基金B8845630751,6803,09651,641.28258.2151,899.49C | | 稳博中睿99号B期私募证券投资基金B8846054451,5402,83847,337.84236.6947,574.53C | | B8814244841,6803,09651,641.28258.2151,899.49C | | B8839211818901,64027,355.20136.7827,491.98C | | 5618德邦基金管理有限公司德邦基金道合单一资产管理计划B8835962379701,78729,807.16149.0429,956.20C | | 5619德邦基金管理有限公司德邦基金北京益安一号单一资产管理计划B8836720598001,47424,586.32122.9324,709.25C | | 5620德邦基金管理有限公司德邦基金华资单一资产管理计划B8839017591,2902,37739,648.36198.2439,846.60C | | B8805273781,1202,06434,427.52172.1434,599.66C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8806406891,1102,04534,110.60170.5534,281.15C | | B8807546581,2102,22937,179.72185.9037,365.62C | | B8807685681,6803,09651,641.28258.2151,899.49C | | B8811627496901,27121,200.28106.0021,306.28C | | B8815288147901,45524,269.40121.3524,390.75C | | B8816834441,6803,09651,641.28258.2151,899.49C | | 宁聚量化稳增4号私募证券投资基金B8817417051,6803,09651,641.28258.2151,899.49C | | B8818150411,3802,54342,417.24212.0942,629.33C | | B8826187431,4702,70945,186.12225.9345,412.05C | | 宁聚映山红3号私募证券投资基金B8828421981,6803,09651,641.28258.2151,899.49C | | 宁聚映山红5号私募证券投资基金B8828491901,3602,50641,800.08209.0042,009.08C | | 宁聚映山红8号私募证券投资基金B8828952721,1102,04534,110.60170.5534,281.15C | | 宁聚满天星3期私募证券投资基金B8829342381,6703,07751,324.36256.6251,580.98C | | 宁聚映山红11号私募证券投资基金B8829349035501,01316,896.8484.4816,981.32C | | 宁聚满天星2期对冲基金B8884017911,1902,19336,579.24182.9036,762.14C | | B8884961361,6803,09651,641.28258.2151,899.49C | | B8885962291,1602,13735,645.16178.2335,823.39C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8824995501,6803,09651,641.28258.2151,899.49C | | B8831593491,6002,94849,172.64245.8649,418.50C | | 建信鑫享2号单一资产管理计划B8836389581,0801,99033,193.20165.9733,359.17C | | 建信鑫享6号单一资产管理计划B8836568415901,08718,131.1690.6618,221.82C | | 建信基金创享1号集合资产管理计划B8836669859101,67727,972.36139.8628,112.22C | | B8801560541,6803,09651,641.28258.2151,899.49C | | B8802985551,5402,83847,337.84236.6947,574.53C | | B8804077221,6803,09651,641.28258.2151,899.49C | | B8807834951,6803,09651,641.28258.2151,899.49C | | 中国农业银行离退休人员福利负债专户B8808924061,6803,09651,641.28258.2151,899.49C | | B8810671431,6102,96749,489.56247.4549,737.01C | | B8812134431,6803,09651,641.28258.2151,899.49C | | B8812204901,6803,09651,641.28258.2151,899.49C | | B8812205051,6803,09651,641.28258.2151,899.49C | | B8813906771,6803,09651,641.28258.2151,899.49C | | B8815561631,6803,09651,641.28258.2151,899.49C | | B8816086301,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8816315781,2402,28538,113.80190.5738,304.37C | | B8819675631,3602,50641,800.08209.0042,009.08C | | 泰康之星3号资产管理计划B8821443121,6803,09651,641.28258.2151,899.49C | | B8821847861,1502,11935,344.92176.7235,521.64C | | B8821863221,6803,09651,641.28258.2151,899.49C | | B8821863801,3102,41440,265.52201.3340,466.85C | | B8822558621,6803,09651,641.28258.2151,899.49C | | B8826635441,6803,09651,641.28258.2151,899.49C | | B8826635781,6803,09651,641.28258.2151,899.49C | | B8828705991,6803,09651,641.28258.2151,899.49C | | B8828763831,6803,09651,641.28258.2151,899.49C | | B8828793158901,64027,355.20136.7827,491.98C | | B8828793731,0601,95332,576.04162.8832,738.92C | | B8831228841,6803,09651,641.28258.2151,899.49C | | B8832493431,6803,09651,641.28258.2151,899.49C | | B8833257701,6803,09651,641.28258.2151,899.49C | | 泰康资产益泰新享5号资产管理产品B8833519121,6803,09651,641.28258.2151,899.49C | | 泰康资产益泰新享1号资产管理产品B8833520991,4402,65344,252.04221.2644,473.30C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 泰康资产益泰新享2号资产管理产品B8833523661,6303,00350,090.04250.4550,340.49C | | 泰康资产益泰新享6号资产管理产品B8833570991,6803,09651,641.28258.2151,899.49C | | 泰康资产益泰新享11号资产管理产品B8833864961,6803,09651,641.28258.2151,899.49C | | 泰康资产益泰新享12号资产管理产品B8833865191,6803,09651,641.28258.2151,899.49C | | 泰康资产益泰新享15号资产管理产品B8833879471,6803,09651,641.28258.2151,899.49C | | 泰康资产益泰10号资产管理产品B8833888461,6803,09651,641.28258.2151,899.49C | | 泰康资产益泰新享10号资产管理产品B8833909401,6803,09651,641.28258.2151,899.49C | | 泰康资产益泰新享17号资产管理产品B8833983461,6803,09651,641.28258.2151,899.49C | | 泰康资产多因子增强3号资产管理产品B8834022421,6803,09651,641.28258.2151,899.49C | | 泰康资产多因子增强2号资产管理产品B8834120431,6803,09651,641.28258.2151,899.49C | | B8835102571,0601,95332,576.04162.8832,738.92C | | 泰康资产益泰15号资产管理产品B8837713241,6803,09651,641.28258.2151,899.49C | | 泰康资产悦泰2号资产管理产品B8838035371,3702,52442,100.32210.5042,310.82C | | 泰康资产悦泰3号资产管理产品B8838052201,2302,26637,796.88188.9837,985.86C | | 泰康资产悦泰7号资产管理产品B8838055051,3802,54342,417.24212.0942,629.33C | | 泰康资产悦泰5号资产管理产品B8838059451,3902,56142,717.48213.5942,931.07C | | 泰康资产悦泰6号资产管理产品B8838062841,3802,54342,417.24212.0942,629.33C | | 泰康资产盈泰成长资产管理产品B8838809951,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 泰康资产悦泰增强1号资产管理产品B8839238748101,49224,886.56124.4325,010.99C | | 泰康资产悦泰增强2号资产管理产品B8839257037601,40023,352.00116.7623,468.76C | | 泰康资产悦泰15号资产管理产品B8841895381,6803,09651,641.28258.2151,899.49C | | 泰康资产悦泰增强3号资产管理产品B8842603926801,25320,900.04104.5021,004.54C | | B8884398411,6803,09651,641.28258.2151,899.49C | | B8885101921,6803,09651,641.28258.2151,899.49C | | 进化论亦谷精选私募证券投资基金B8832595921,6803,09651,641.28258.2151,899.49C | | 进化论一平精选私募证券投资基金B8832599741,6803,09651,641.28258.2151,899.49C | | B8837166251,3302,45140,882.68204.4141,087.09C | | 进化论悦享精选私募证券投资基金B8839567041,6803,09651,641.28258.2151,899.49C | | 进化论一平星河私募证券投资基金B8840252711,3302,45140,882.68204.4141,087.09C | | B88277797954099516,596.6082.9816,679.58C | | 瑞丰汇邦8号私募证券投资基金B8828737173105719,524.2847.629,571.90C | | 瑞丰汇邦云谷1号私募证券投资基金B8834788531,0501,93532,275.80161.3832,437.18C | | 瑞丰汇邦云谷2号私募证券投资基金B8835530697201,32622,117.68110.5922,228.27C | | 5707中航基金管理有限公司中航基金-军民融合动力1号资产管理计划B88165192647086614,444.8872.2214,517.10C | | 5708中航基金管理有限公司中航基金首熙1号集合资产管理计划B8841718601,6803,09651,641.28258.2151,899.49C | | 5709中航基金管理有限公司中航基金首熙4号单一资产管理计划B8843603461,6803,09651,641.28258.2151,899.49C | | 广发稳鑫175号定向资产管理计划A1617155981,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 广发稳鑫174号定向资产管理计划A1641611881,6803,09651,641.28258.2151,899.49C | | 广发稳鑫176号定向资产管理计划A1676739721,6803,09651,641.28258.2151,899.49C | | 广发稳鑫169号定向资产管理计划A1890070081,0001,84230,724.56153.6230,878.18C | | 广发稳鑫179号定向资产管理计划A2756892556101,12418,748.3293.7418,842.06C | | 广发稳鑫16号定向资产管理计划A71438326444081013,510.8067.5513,578.35C | | 广发稳鑫15号定向资产管理计划A7144116691,6803,09651,641.28258.2151,899.49C | | 广发稳鑫17号定向资产管理计划A71479412244081013,510.8067.5513,578.35C | | 广发稳鑫62号定向资产管理计划A7642602128201,51125,203.48126.0225,329.50C | | 广发稳鑫63号定向资产管理计划A7647676201,6803,09651,641.28258.2151,899.49C | | 广发稳鑫130号定向资产管理计划A8230041291,6803,09651,641.28258.2151,899.49C | | 广发稳鑫120号定向资产管理计划A8231207551,6803,09651,641.28258.2151,899.49C | | 广发稳鑫125号定向资产管理计划A8239529901,6803,09651,641.28258.2151,899.49C | | 广发稳鑫136号定向资产管理计划A8287534981,6803,09651,641.28258.2151,899.49C | | 广发稳鑫168号定向资产管理计划A8518930811,6803,09651,641.28258.2151,899.49C | | 广发稳鑫165号定向资产管理计划A8519464101,3602,50641,800.08209.0042,009.08C | | 广发稳鑫36号定向资产管理计划B8813038401,1602,13735,645.16178.2335,823.39C | | 广发稳鑫34号定向资产管理计划B8813062381,6803,09651,641.28258.2151,899.49C | | 广发稳鑫33号定向资产管理计划B8813099351,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 广发稳鑫35号定向资产管理计划B8813123021,6803,09651,641.28258.2151,899.49C | | 广发稳鑫37号定向资产管理计划B8813129881,2302,26637,796.88188.9837,985.86C | | 广发恒定海南橡胶1号定向资产管理计划B8818223998801,62127,038.28135.1927,173.47C | | 广发稳鑫183号定向资产管理计划B8822614811,1802,17436,262.32181.3136,443.63C | | 广发资管申鑫利10号单一资产管理计划D8902373657301,34522,434.60112.1722,546.77C | | 广发资管申鑫利25号单一资产管理计划D8902509498901,64027,355.20136.7827,491.98C | | 广发资管元鑫59号单一资产管理计划D89026618638070011,676.0058.3811,734.38C | | D8907478281,6803,09651,641.28258.2151,899.49C | | D8907856141,6803,09651,641.28258.2151,899.49C | | D8908083991,6803,09651,641.28258.2151,899.49C | | D8908103701,3602,50641,800.08209.0042,009.08C | | B8807379491,5702,89348,255.24241.2848,496.52C | | B8812372931,3102,41440,265.52201.3340,466.85C | | 宁聚成长指数进取1号私募证券投资基金B8812664461,6803,09651,641.28258.2151,899.49C | | 宁聚量化稳盈1期私募证券投资基金B8815589661,1102,04534,110.60170.5534,281.15C | | 宁聚开阳10号私募证券投资基金B8841488678701,60326,738.04133.6926,871.73C | | 宁聚开阳6号私募证券投资基金B8841493261,6803,09651,641.28258.2151,899.49C | | 宁聚开阳9号私募证券投资基金B8841501651,6503,04050,707.20253.5450,960.74C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 宁聚开阳8号私募证券投资基金B8841503771,6803,09651,641.28258.2151,899.49C | | 宁聚开阳7号私募证券投资基金B8841504241,6803,09651,641.28258.2151,899.49C | | 申毅多策略量化套利7号B8802744881,6803,09651,641.28258.2151,899.49C | | 申毅格物19号证券私募投资基金B8832604541,6803,09651,641.28258.2151,899.49C | | 申毅安盈利全尊享私募证券投资基金B8839659071,6803,09651,641.28258.2151,899.49C | | 申毅格物12号私募证券投资基金B8841202671,6603,05951,024.12255.1251,279.24C | | 申毅稳健收益7号私募证券投资基金B8841499021,5702,89348,255.24241.2848,496.52C | | 华人华诚1号私募证券投资基金B8836624368001,47424,586.32122.9324,709.25C | | 华人和晟4号证券投资私募基金B8838548477201,32622,117.68110.5922,228.27C | | 华人华诚2号私募证券投资基金B8841669621,6803,09651,641.28258.2151,899.49C | | 华人华诚3号私募证券投资基金B88456827949090315,062.0475.3115,137.35C | | B8803492671,6803,09651,641.28258.2151,899.49C | | B8803619921,6803,09651,641.28258.2151,899.49C | | B8803625901,6803,09651,641.28258.2151,899.49C | | B8803653781,6803,09651,641.28258.2151,899.49C | | B8805198041,6803,09651,641.28258.2151,899.49C | | B8808006291,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8811661171,6803,09651,641.28258.2151,899.49C | | B8885944211,1602,13735,645.16178.2335,823.39C | | 前海开源源丰和鑫6号单一资产管理计划B88374521845082913,827.7269.1413,896.86C | | B8809277801,6803,09651,641.28258.2151,899.49C | | B8824035121,6803,09651,641.28258.2151,899.49C | | B8824497751,6803,09651,641.28258.2151,899.49C | | B8833079501,6803,09651,641.28258.2151,899.49C | | B8834257371,6803,09651,641.28258.2151,899.49C | | B8834412461,6803,09651,641.28258.2151,899.49C | | 工银瑞信金锐1号集合资产管理计划B8835343661,6803,09651,641.28258.2151,899.49C | | B8837676921,6803,09651,641.28258.2151,899.49C | | B8839752951,6803,09651,641.28258.2151,899.49C | | B8841031761,6803,09651,641.28258.2151,899.49C | | 工银瑞信基金尊和3号集合资产管理计划B8842872891,6803,09651,641.28258.2151,899.49C | | 5778东北证券股份有限公司东北证券股份有限公司自营账户D8901103801,6803,09651,641.28258.2151,899.49C | | 同犇3期投资基金B8801939831,6803,09651,641.28258.2151,899.49C | | 同犇尊享1号投资基金B8806244891,3602,50641,800.08209.0042,009.08C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 同犇智慧1号私募证券基金B8808187877801,43723,969.16119.8524,089.01C | | 同犇消费1号私募投资基金B8812767921,6803,09651,641.28258.2151,899.49C | | 同犇尊享8号私募证券投资基金B8819094921,6803,09651,641.28258.2151,899.49C | | 同犇智慧2号私募证券基金B8819199189601,76929,506.92147.5329,654.45C | | 同犇同盛1号私募投资基金B8820659081,4902,74545,786.60228.9346,015.53C | | 同犇消费6号私募证券投资基金B8820726208701,60326,738.04133.6926,871.73C | | 同犇消费2号私募投资基金B8821979591,6803,09651,641.28258.2151,899.49C | | 同犇16期私募证券投资基金B8841300261,6803,09651,641.28258.2151,899.49C | | B8806249341,6803,09651,641.28258.2151,899.49C | | B8811996071,6803,09651,641.28258.2151,899.49C | | B8812016401,6803,09651,641.28258.2151,899.49C | | B8812231891,6803,09651,641.28258.2151,899.49C | | B8812266901,6803,09651,641.28258.2151,899.49C | | B8817419411,6803,09651,641.28258.2151,899.49C | | B8826431961,6803,09651,641.28258.2151,899.49C | | 易鑫安鑫赏21期私募证券投资基金B8839211311,5802,91148,555.48242.7848,798.26C | | 方圆财富2号私募证券投资基金B88108510939071811,976.2459.8812,036.12C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8813636207301,34522,434.60112.1722,546.77C | | B8813644569101,67727,972.36139.8628,112.22C | | B8814594718801,62127,038.28135.1927,173.47C | | B8814673691,1102,04534,110.60170.5534,281.15C | | B8814675218701,60326,738.04133.6926,871.73C | | B8814677171,2502,30338,414.04192.0738,606.11C | | B88146773339071811,976.2459.8812,036.12C | | B8815247719101,67727,972.36139.8628,112.22C | | B8815533221,2102,22937,179.72185.9037,365.62C | | B8817624261,0701,97132,876.28164.3833,040.66C | | B8817639438301,52925,503.72127.5225,631.24C | | B8817827278001,47424,586.32122.9324,709.25C | | B88181197452095815,979.4479.9016,059.34C | | B8818124757801,43723,969.16119.8524,089.01C | | B88184041047086614,444.8872.2214,517.10C | | 世纪前沿量化对冲3号私募证券投资基金B8824750481,0401,91631,958.88159.7932,118.67C | | 世纪前沿量化对冲5号私募证券投资基金B8826970061,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 世纪前沿指数增强2号私募证券投资基金B8827516981,6803,09651,641.28258.2151,899.49C | | 世纪前沿量化对冲7号私募证券投资基金B8827634671,4202,61643,634.88218.1743,853.05C | | 世纪前沿量化对冲10号私募证券投资基金B88291511145082913,827.7269.1413,896.86C | | 世纪前沿量化对冲25号私募证券投资基金B8833737521,0301,89831,658.64158.2931,816.93C | | 世纪前沿量化对冲23号私募证券投资基金B8833820601,1402,10035,028.00175.1435,203.14C | | 世纪前沿指数增强3号私募证券投资基金B8834321321,6803,09651,641.28258.2151,899.49C | | 世纪前沿指数增强7号私募证券投资基金B8835042561,3202,43240,565.76202.8340,768.59C | | 世纪前沿量化对冲28号私募证券投资基金B8835164571,5002,76446,103.52230.5246,334.04C | | B8835184671,6803,09651,641.28258.2151,899.49C | | 世纪前沿指数增强6号私募证券投资基金B8835382711,2002,21136,879.48184.4037,063.88C | | B8836184951,6803,09651,641.28258.2151,899.49C | | 世纪前沿招晓1号私募证券投资基金B8837275531,6803,09651,641.28258.2151,899.49C | | 世纪前沿招晓2号私募证券投资基金B8837293011,6803,09651,641.28258.2151,899.49C | | B8839345821,6803,09651,641.28258.2151,899.49C | | B8839899359001,65827,655.44138.2827,793.72C | | 世纪前沿海镜3号私募证券投资基金B8841060691,5402,83847,337.84236.6947,574.53C | | 世纪前沿海镜2号私募证券投资基金B8841240831,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 世纪前沿指数增强16号私募证券投资基金B8842104601,6803,09651,641.28258.2151,899.49C | | B8842111739501,75029,190.00145.9529,335.95C | | 世纪前沿海镜5号私募证券投资基金B8842157611,6803,09651,641.28258.2151,899.49C | | B8842181411,2402,28538,113.80190.5738,304.37C | | 世纪前沿海镜6号私募证券投资基金B8842182641,6803,09651,641.28258.2151,899.49C | | B8842191211,6803,09651,641.28258.2151,899.49C | | B8842194141,3702,52442,100.32210.5042,310.82C | | B8842210391,6803,09651,641.28258.2151,899.49C | | B8842425229001,65827,655.44138.2827,793.72C | | 世纪前沿量化对冲29号私募证券投资基金B8842573991,0801,99033,193.20165.9733,359.17C | | B8842745291,1702,15635,962.08179.8136,141.89C | | 世纪前沿量化对冲33号私募证券投资基金B8842784187801,43723,969.16119.8524,089.01C | | B8843155611,6803,09651,641.28258.2151,899.49C | | B8843162161,0201,87931,341.72156.7131,498.43C | | B8843517951,6803,09651,641.28258.2151,899.49C | | B8843564521,6803,09651,641.28258.2151,899.49C | | B8843571991,0001,84230,724.56153.6230,878.18C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8843614158801,62127,038.28135.1927,173.47C | | B8843618211,3402,46941,182.92205.9141,388.83C | | B8843618399201,69528,272.60141.3628,413.96C | | B8843653961,6803,09651,641.28258.2151,899.49C | | B8843664651,6803,09651,641.28258.2151,899.49C | | B8843667241,3902,56142,717.48213.5942,931.07C | | B8843869868301,52925,503.72127.5225,631.24C | | B8843953751,1202,06434,427.52172.1434,599.66C | | B8844032679401,73228,889.76144.4529,034.21C | | B8844058451,1302,08234,727.76173.6434,901.40C | | B8844059681,0902,00833,493.44167.4733,660.91C | | B8844501911,1202,06434,427.52172.1434,599.66C | | 世纪前沿兴泰进取2号私募证券投资基金B8844612578601,58426,421.12132.1126,553.23C | | 世纪前沿兴泰进取1号私募证券投资基金B8844678059501,75029,190.00145.9529,335.95C | | B8846032651,6603,05951,024.12255.1251,279.24C | | 世纪前沿指数增强24号私募证券投资基金B8846627801,1902,19336,579.24182.9036,762.14C | | B8846943219101,67727,972.36139.8628,112.22C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8847196681,6803,09651,641.28258.2151,899.49C | | B8847641681,1802,17436,262.32181.3136,443.63C | | 子午增强一号私募证券投资基金B8834108557801,43723,969.16119.8524,089.01C | | 子午增强九号私募证券投资基金B88446234239071811,976.2459.8812,036.12C | | 兴银基金-兴易7号单一资产管理计划B88418680744081013,510.8067.5513,578.35C | | 5871国信证券股份有限公司国信睿元011号定向资产管理计划A3381703391,6803,09651,641.28258.2151,899.49C | | 5872国信证券股份有限公司国信证券信岭521号定向资产管理计划A8362465361,6803,09651,641.28258.2151,899.49C | | 5873国信证券股份有限公司国信证券鼎信掘金2号单一资产管理计划D8902237648601,58426,421.12132.1126,553.23C | | D89026153454099516,596.6082.9816,679.58C | | 5875国信证券股份有限公司国信证券鼎信掘金32号单一资产管理计划D89026398454099516,596.6082.9816,679.58C | | 5876泓德基金管理有限公司泓德清泉资产管理计划B8815455071,6803,09651,641.28258.2151,899.49C | | 5877泓德基金管理有限公司泓德景泉1号资产管理计划B8823299121,0801,99033,193.20165.9733,359.17C | | 5878泓德基金管理有限公司泓德基金紫御集合资产管理计划B8833960271,6803,09651,641.28258.2151,899.49C | | 5879泓德基金管理有限公司泓德基金长泓集合资产管理计划B8838965989501,75029,190.00145.9529,335.95C | | 5880泓德基金管理有限公司泓德基金-阳光人寿2号单一资产管理计划B8839168351,6803,09651,641.28258.2151,899.49C | | 5881泓德基金管理有限公司泓德基金景泉2号集合资产管理计划B8839483791,1002,02733,810.36169.0533,979.41C | | 5882泓德基金管理有限公司泓德基金弘康人寿2号单一资产管理计划B8844508247501,38223,051.76115.2623,167.02C | | 阿巴马元享红利9号私募证券投资基金B88367366540073712,293.1661.4712,354.63C | | 阿巴马元享红利22号私募证券投资基金B8838237651,3802,54342,417.24212.0942,629.33C | | 阿巴马元享红利21号私募证券投资基金B88382715947086614,444.8872.2214,517.10C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 阿巴马元享红利6号私募证券投资基金B8838590591,6803,09651,641.28258.2151,899.49C | | 阿巴马元享红利16号私募证券投资基金B8840236271,6803,09651,641.28258.2151,899.49C | | 阿巴马元享红利60号私募证券投资基金B8840240131,1602,13735,645.16178.2335,823.39C | | B88404290642077412,910.3264.5512,974.87C | | B88404828742077412,910.3264.5512,974.87C | | B88404853842077412,910.3264.5512,974.87C | | B88404855442077412,910.3264.5512,974.87C | | B88404919443079213,210.5666.0513,276.61C | | B88404920941075512,593.4062.9712,656.37C | | B88405239142077412,910.3264.5512,974.87C | | 阿巴马悦享红利30号私募证券投资基金B8840655481,4602,69044,869.20224.3545,093.55C | | B88408011641075512,593.4062.9712,656.37C | | B88408106541075512,593.4062.9712,656.37C | | B88408169141075512,593.4062.9712,656.37C | | B88408500141075512,593.4062.9712,656.37C | | B88408865142077412,910.3264.5512,974.87C | | 阿巴马悦享红利25号私募证券投资基金B8840904381,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 阿巴马元享红利81号私募证券投资基金B88411108046084714,127.9670.6414,198.60C | | 阿巴马元享红利80号私募证券投资基金B8841212211,0301,89831,658.64158.2931,816.93C | | 阿巴马元享红利17号私募证券投资基金B88412308749090315,062.0475.3115,137.35C | | 阿巴马悦享红利26号私募证券投资基金B8841371831,6803,09651,641.28258.2151,899.49C | | 阿巴马元享红利95号私募证券投资基金B8841401608701,60326,738.04133.6926,871.73C | | 阿巴马元享红利97号私募证券投资基金B88414022548088414,745.1273.7314,818.85C | | 阿巴马元享红利96号私募证券投资基金B88414024146084714,127.9670.6414,198.60C | | 阿巴马悦享红利51号私募证券投资基金B8841741856201,14219,048.5695.2419,143.80C | | 阿巴马悦享红利55号私募证券投资基金B8841928901,6803,09651,641.28258.2151,899.49C | | 阿巴马元享红利91号私募证券投资基金B88419300845082913,827.7269.1413,896.86C | | 阿巴马元享红利92号私募证券投资基金B8841942907301,34522,434.60112.1722,546.77C | | 阿巴马元享红利90号私募证券投资基金B8841944287301,34522,434.60112.1722,546.77C | | 阿巴马元享红利93号私募证券投资基金B88419525445082913,827.7269.1413,896.86C | | 阿巴马元享红利61号私募证券投资基金B8842089925701,05017,514.0087.5717,601.57C | | B8842188161,4902,74545,786.60228.9346,015.53C | | B8842226617001,29021,517.20107.5921,624.79C | | 阿巴马悦享红利56号私募证券投资基金B88425177533060810,141.4450.7110,192.15C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 阿巴马悦享红利57号私募证券投资基金B88427917142077412,910.3264.5512,974.87C | | 阿巴马元享红利111号私募证券投资基金B8842811106301,16119,365.4896.8319,462.31C | | 阿巴马悦享红利32号私募证券投资基金B8843354641,4802,72745,486.36227.4345,713.79C | | 阿巴马元享红利52号私募证券投资基金B88441497536066311,058.8455.2911,114.13C | | 阿巴马元享红利63号私募证券投资基金B88443322049090315,062.0475.3115,137.35C | | 阿巴马元享红利64号私募证券投资基金B8844332381,6803,09651,641.28258.2151,899.49C | | 阿巴马元享红利62号私募证券投资基金B8844383691,0101,86131,041.48155.2131,196.69C | | 阿巴马元享红利136号私募证券投资基金B88445711950092115,362.2876.8115,439.09C | | 阿巴马元享红利118号私募证券投资基金B88445825447086614,444.8872.2214,517.10C | | 阿巴马元享红利108号私募证券投资基金B88445875953097616,279.6881.4016,361.08C | | 阿巴马元享红利133号私募证券投资基金B8844589038001,47424,586.32122.9324,709.25C | | 阿巴马元享红利139号私募证券投资基金B8844589537401,36322,734.84113.6722,848.51C | | 阿巴马元享红利113号私募证券投资基金B8844589798401,54825,820.64129.1025,949.74C | | 阿巴马元享红利116号私募证券投资基金B88446229551093915,662.5278.3115,740.83C | | 阿巴马元享红利106号私募证券投资基金B88446232652095815,979.4479.9016,059.34C | | 阿巴马元享红利53号私募证券投资基金B88451262643079213,210.5666.0513,276.61C | | 阿巴马悦享红利71号私募证券投资基金B8846078531,1002,02733,810.36169.0533,979.41C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 阿巴马万象益新1号私募证券投资基金B8846349811,1302,08234,727.76173.6434,901.40C | | 阿巴马万象益新2号私募证券投资基金B8846370865701,05017,514.0087.5717,601.57C | | 阿巴马万象益新11号私募证券投资基金B8846370941,5802,91148,555.48242.7848,798.26C | | 阿巴马万象益新13号私募证券投资基金B88464261746084714,127.9670.6414,198.60C | | 阿巴马万象益新12号私募证券投资基金B8846430451,0401,91631,958.88159.7932,118.67C | | 阿巴马万象益新31号私募证券投资基金B8847049721,6803,09651,641.28258.2151,899.49C | | 阿巴马万象益新21号私募证券投资基金B8847052291,6503,04050,707.20253.5450,960.74C | | 阿巴马万象益新22号私募证券投资基金B8847052371,1002,02733,810.36169.0533,979.41C | | 阿巴马万象益新33号私募证券投资基金B8847052456101,12418,748.3293.7418,842.06C | | 阿巴马万象益新41号私募证券投资基金B8847083581,6803,09651,641.28258.2151,899.49C | | 阿巴马万象益新32号私募证券投资基金B8847113691,2102,22937,179.72185.9037,365.62C | | 阿巴马万象益新23号私募证券投资基金B8847115215601,03217,213.7686.0717,299.83C | | 阿巴马万象益新42号私募证券投资基金B8847125771,1902,19336,579.24182.9036,762.14C | | 阿巴马万象益新43号私募证券投资基金B8847125856501,19719,965.9699.8320,065.79C | | 阿巴马万象益新61号私募证券投资基金B8849826771,6703,07751,324.36256.6251,580.98C | | 阿巴马万象益新62号私募证券投资基金B8849888771,1102,04534,110.60170.5534,281.15C | | 阿巴马万象益新63号私募证券投资基金B8849962865601,03217,213.7686.0717,299.83C | | 5954西部证券股份有限公司西部证券股份有限公司自营账户D8904564691,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 昊泽晨曦11号私募证券投资基金B8843966561,0501,93532,275.80161.3832,437.18C | | 太平洋卓越十八号混合型产品B8804562181,3502,48741,483.16207.4241,690.58C | | 太平洋卓越七十三号产品B8809417761,6803,09651,641.28258.2151,899.49C | | 太平洋卓越四十八号产品B8809709371,4502,67244,568.96222.8444,791.80C | | 太平洋卓越八十一号产品B8810318751,3002,39539,948.60199.7440,148.34C | | 太平洋卓越八十五号产品B8810319228501,56626,120.88130.6026,251.48C | | 太平洋卓越117号产品B8811684021,6803,09651,641.28258.2151,899.49C | | 太平洋卓越管理波动率策略产品B8815438641,3002,39539,948.60199.7440,148.34C | | 太平洋卓越臻远核心价值一号产品B8815906411,6803,09651,641.28258.2151,899.49C | | 太平洋卓越臻远核心价值二号产品B8820722801,6803,09651,641.28258.2151,899.49C | | 卓越财富沪深300指数型产品B8832501871,5502,85647,638.08238.1947,876.27C | | 太平洋卓越财富股息价值股票型产品B8832831301,6803,09651,641.28258.2151,899.49C | | 太平洋卓越财富量化精选股票型产品B8832831481,0501,93532,275.80161.3832,437.18C | | 太平洋研究精选股票型产品B8833346721,6803,09651,641.28258.2151,899.49C | | 太平洋成长精选股票型产品B8833346801,6803,09651,641.28258.2151,899.49C | | 太平洋行业轮动股票型产品B8833347031,6803,09651,641.28258.2151,899.49C | | 太平洋卓越长期价值创造产品B8833401151,1002,02733,810.36169.0533,979.41C | | 太平洋卓越商业模式优选产品B8833457831,2502,30338,414.04192.0738,606.11C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 太平洋卓越臻新三号产品B8833689931,6002,94849,172.64245.8649,418.50C | | 太平洋卓越臻新二号产品B8833714671,6803,09651,641.28258.2151,899.49C | | 太平洋卓越臻新五号产品B8833718311,6803,09651,641.28258.2151,899.49C | | 太平洋卓越臻新六号产品B8833727981,6803,09651,641.28258.2151,899.49C | | 太平洋卓越臻远配置一号产品B8834189261,6803,09651,641.28258.2151,899.49C | | 太平洋卓越臻远配置三号产品B8834194431,6803,09651,641.28258.2151,899.49C | | 太平洋卓越臻远配置二号产品B8834194691,6803,09651,641.28258.2151,899.49C | | 太平洋卓越鸿鑫一号产品B8846481921,6803,09651,641.28258.2151,899.49C | | 太平洋十项全能股票型产品B8884646681,6803,09651,641.28258.2151,899.49C | | 太平洋卓越财富三号固定收益型产品B8884966811,6803,09651,641.28258.2151,899.49C | | 太平洋卓越财富五号平衡型产品B8885868001,6803,09651,641.28258.2151,899.49C | | 5984华富基金管理有限公司华富睿锦集合资产管理计划B8838666581,6803,09651,641.28258.2151,899.49C | | 5985华富基金管理有限公司华富恒享集合资产管理计划B8838666821,6803,09651,641.28258.2151,899.49C | | 5986华富基金管理有限公司华富盈丰集合资产管理计划B8838674501,6803,09651,641.28258.2151,899.49C | | 鹿秀驯鹿36号私募证券投资基金B8847503051,2202,24837,496.64187.4837,684.12C | | 沣京价值精选1期私募证券投资基金B8828930681,6803,09651,641.28258.2151,899.49C | | 5989申港证券股份有限公司申港证券股份有限公司自营账户D8900666831,6803,09651,641.28258.2151,899.49C | | 启林启信1号私募证券投资基金B8827789671,6803,09651,641.28258.2151,899.49C | | B8828629441,3702,52442,100.32210.5042,310.82C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 启林中睿私募证券投资基金B8828885341,1402,10035,028.00175.1435,203.14C | | 聆泽启林相对价值专一私募证券投资基金B8832364636901,27121,200.28106.0021,306.28C | | 启林正兴东绣1号私募证券投资基金B8833175281,6803,09651,641.28258.2151,899.49C | | 启林相对价值8号私募证券投资基金B8833232867501,38223,051.76115.2623,167.02C | | 启林中睿2号私募证券投资基金B8833302171,6803,09651,641.28258.2151,899.49C | | B8833808721,3602,50641,800.08209.0042,009.08C | | B8834201511,5802,91148,555.48242.7848,798.26C | | B8834413011,2402,28538,113.80190.5738,304.37C | | 启林正兴东绣3号私募证券投资基金B8835648321,5302,81947,020.92235.1047,256.02C | | B8836121481,4302,63543,951.80219.7644,171.56C | | 启林指数增强2号私募证券投资基金B8836448788701,60326,738.04133.6926,871.73C | | 启林泰享1号私募证券投资基金B8836473051,0001,84230,724.56153.6230,878.18C | | 启林泰享2号私募证券投资基金B8836746531,3702,52442,100.32210.5042,310.82C | | 启林创投一号私募证券投资基金B8837303781,6803,09651,641.28258.2151,899.49C | | 启林金选量化对冲2号私募证券投资基金B8837503609701,78729,807.16149.0429,956.20C | | B8837899539901,82430,424.32152.1230,576.44C | | 启林世纪恒选1号私募证券投资基金B8838080581,1602,13735,645.16178.2335,823.39C | | 启林指数增强11号私募证券投资基金B8838469091,6102,96749,489.56247.4549,737.01C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8838592951,0201,87931,341.72156.7131,498.43C | | B8838839191,6803,09651,641.28258.2151,899.49C | | B8839049779501,75029,190.00145.9529,335.95C | | B8839079919501,75029,190.00145.9529,335.95C | | B8839197941,6803,09651,641.28258.2151,899.49C | | 启林玄武1号私募证券投资基金B8839753841,6803,09651,641.28258.2151,899.49C | | B8839779049801,80630,124.08150.6230,274.70C | | 启林对冲10号私募证券投资基金B8839788797901,45524,269.40121.3524,390.75C | | 启林信享1号私募证券投资基金B8839789761,6803,09651,641.28258.2151,899.49C | | B8840114188801,62127,038.28135.1927,173.47C | | B8840140761,1802,17436,262.32181.3136,443.63C | | B8840811541,3502,48741,483.16207.4241,690.58C | | B8841059661,6803,09651,641.28258.2151,899.49C | | 启林创投二号私募证券投资基金B8841072771,6803,09651,641.28258.2151,899.49C | | B8841247901,6803,09651,641.28258.2151,899.49C | | B8841281761,6803,09651,641.28258.2151,899.49C | | 启林中睿6号私募证券投资基金B8841293349501,75029,190.00145.9529,335.95C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8841402091,0902,00833,493.44167.4733,660.91C | | B8841456819901,82430,424.32152.1230,576.44C | | B8841463781,6803,09651,641.28258.2151,899.49C | | B8841601368601,58426,421.12132.1126,553.23C | | B8841655501,4702,70945,186.12225.9345,412.05C | | B8841685081,6803,09651,641.28258.2151,899.49C | | 启林创想指数增强二号私募证券投资基金B8841696431,6803,09651,641.28258.2151,899.49C | | 启林中证500增享1号私募证券投资基金B8841773111,6803,09651,641.28258.2151,899.49C | | 启林创投三号私募证券投资基金B8841787651,6803,09651,641.28258.2151,899.49C | | 启林昆仑指数增强1号私募证券投资基金B8841805841,1202,06434,427.52172.1434,599.66C | | B8841879681,6803,09651,641.28258.2151,899.49C | | B8841907091,4402,65344,252.04221.2644,473.30C | | 启林昆仑指数增强2号私募证券投资基金B8841950841,2902,37739,648.36198.2439,846.60C | | 启林昆仑指数增强3号私募证券投资基金B8841958481,1002,02733,810.36169.0533,979.41C | | B8841997951,6803,09651,641.28258.2151,899.49C | | B8842001801,3902,56142,717.48213.5942,931.07C | | B8842064531,5802,91148,555.48242.7848,798.26C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 启林中睿7号私募证券投资基金B8842100701,3402,46941,182.92205.9141,388.83C | | B8842101011,6803,09651,641.28258.2151,899.49C | | B8842256771,6803,09651,641.28258.2151,899.49C | | 启林专享1号1期私募证券投资基金B8842347739301,71328,572.84142.8628,715.70C | | 启林中睿11号私募证券投资基金B8842473781,0601,95332,576.04162.8832,738.92C | | 启林创投六号私募证券投资基金B8842542788901,64027,355.20136.7827,491.98C | | 启林心享8号1期私募证券投资基金B8842617469801,80630,124.08150.6230,274.70C | | 启林同睿5号私募证券投资基金B8842794301,1202,06434,427.52172.1434,599.66C | | B8842856698701,60326,738.04133.6926,871.73C | | B8842911571,3402,46941,182.92205.9141,388.83C | | 启林对冲精选1号5期私募证券投资基金B8842914329201,69528,272.60141.3628,413.96C | | 启林对冲精选1号2期私募证券投资基金B8842924541,0501,93532,275.80161.3832,437.18C | | B8843047641,5302,81947,020.92235.1047,256.02C | | B8843069521,2602,32238,730.96193.6538,924.61C | | B8843070219201,69528,272.60141.3628,413.96C | | B8843110881,5802,91148,555.48242.7848,798.26C | | B8843144761,3402,46941,182.92205.9141,388.83C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8843157311,6803,09651,641.28258.2151,899.49C | | B8843342649601,76929,506.92147.5329,654.45C | | B8843447801,0801,99033,193.20165.9733,359.17C | | 启林中睿指数增强私募证券投资基金B8843455241,2602,32238,730.96193.6538,924.61C | | B8843456551,3802,54342,417.24212.0942,629.33C | | B8843570681,2402,28538,113.80190.5738,304.37C | | B8843580807801,43723,969.16119.8524,089.01C | | B8843594261,1102,04534,110.60170.5534,281.15C | | B8843689381,0902,00833,493.44167.4733,660.91C | | B8843913051,2602,32238,730.96193.6538,924.61C | | B8843965671,1202,06434,427.52172.1434,599.66C | | B8843988021,2702,34039,031.20195.1639,226.36C | | B8844015081,6803,09651,641.28258.2151,899.49C | | B8844046531,2702,34039,031.20195.1639,226.36C | | B8844437201,3202,43240,565.76202.8340,768.59C | | B8844438698801,62127,038.28135.1927,173.47C | | B8844448158301,52925,503.72127.5225,631.24C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8844500441,6803,09651,641.28258.2151,899.49C | | B8844687541,6303,00350,090.04250.4550,340.49C | | B8844856331,4202,61643,634.88218.1743,853.05C | | B8844944201,6803,09651,641.28258.2151,899.49C | | B8848336408801,62127,038.28135.1927,173.47C | | 陶兴A7297342181,6803,09651,641.28258.2151,899.49C | | 银河聚汇16号定向资产管理计划B8821979177201,32622,117.68110.5922,228.27C | | B8823880051,6803,09651,641.28258.2151,899.49C | | B8825572561,6803,09651,641.28258.2151,899.49C | | 6087中信期货有限公司中信期货价值精粹1号单一资产管理计划B8833521881,6803,09651,641.28258.2151,899.49C | | 6088中信期货有限公司中信期货多空价值1号集合资产管理计划B8834199221,6803,09651,641.28258.2151,899.49C | | 6089中信期货有限公司中信期货-洛书进取6号集合资产管理计划B8835517241,6803,09651,641.28258.2151,899.49C | | 6090中信期货有限公司中信期货鸣石融辰1号集合资产管理计划B8836625331,2002,21136,879.48184.4037,063.88C | | B8837201031,6803,09651,641.28258.2151,899.49C | | 6092中信期货有限公司中信期货-洛书进取7号集合资产管理计划B8838391981,6803,09651,641.28258.2151,899.49C | | B8838451071,2102,22937,179.72185.9037,365.62C | | B8839698461,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8840131771,6803,09651,641.28258.2151,899.49C | | 6096中信期货有限公司中信期货阳光1号集合资产管理计划B8840426551,6803,09651,641.28258.2151,899.49C | | B8842439341,6803,09651,641.28258.2151,899.49C | | B8843279581,6803,09651,641.28258.2151,899.49C | | 6099中信期货有限公司中信期货价值深耕3号集合资产管理计划B8844162101,6803,09651,641.28258.2151,899.49C | | 6100中信期货有限公司中信期货价值精粹6号集合资产管理计划B8847085781,6803,09651,641.28258.2151,899.49C | | B8847643881,5902,93048,872.40244.3649,116.76C | | 利位合信6号私募证券投资基金B8833398051,6803,09651,641.28258.2151,899.49C | | 利位合信16号私募证券投资基金B8836020461,6803,09651,641.28258.2151,899.49C | | B8827661301,6803,09651,641.28258.2151,899.49C | | 6105鹏华基金管理有限公司鹏华基金建信人寿单一资产管理计划B8828140721,0601,95332,576.04162.8832,738.92C | | 6106鹏华基金管理有限公司鹏华基金鹏诚金锐1号集合资产管理计划B8831032621,6803,09651,641.28258.2151,899.49C | | 6107鹏华基金管理有限公司鹏华基金-诚通金控4号单一资产管理计划B8834343621,6803,09651,641.28258.2151,899.49C | | 6108鹏华基金管理有限公司鹏华基金稳睿888号集合资产管理计划B8835704511,6803,09651,641.28258.2151,899.49C | | 6109鹏华基金管理有限公司鹏华基金稳睿8881号集合资产管理计划B8836726511,6803,09651,641.28258.2151,899.49C | | 6110鹏华基金管理有限公司鹏华基金蓝筹精选1号集合资产管理计划B8838832281,6803,09651,641.28258.2151,899.49C | | 6111鹏华基金管理有限公司鹏华基金泰康人寿1号单一资产管理计划B8840359331,6803,09651,641.28258.2151,899.49C | | 6112鹏华基金管理有限公司鹏华基金青华1号单一资产管理计划B8842331751,0601,95332,576.04162.8832,738.92C | | 6113鹏华基金管理有限公司鹏华基金稳睿8882号集合资产管理计划B8843391251,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8844451881,6803,09651,641.28258.2151,899.49C | | 6115鹏华基金管理有限公司鹏华基金蓝筹臻选1号集合资产管理计划B8846222271,6803,09651,641.28258.2151,899.49C | | B8805849301,6803,09651,641.28258.2151,899.49C | | B8812547581,6803,09651,641.28258.2151,899.49C | | B8813086381,6803,09651,641.28258.2151,899.49C | | B8816058281,4902,74545,786.60228.9346,015.53C | | B8816167721,6803,09651,641.28258.2151,899.49C | | B8818128491,6803,09651,641.28258.2151,899.49C | | 睿璞投资-睿华二号私募基金B8819744711,4502,67244,568.96222.8444,791.80C | | B8822333311,6803,09651,641.28258.2151,899.49C | | B8822610671,6803,09651,641.28258.2151,899.49C | | B8823759711,3802,54342,417.24212.0942,629.33C | | 睿璞投资－睿洪六号私募证券投资基金B8828640271,6803,09651,641.28258.2151,899.49C | | 睿璞投资－睿康私募证券投资基金B8829523331,6803,09651,641.28258.2151,899.49C | | 睿璞投资-金选睿杰私募证券投资基金B8831940511,6803,09651,641.28258.2151,899.49C | | B8808684311,6803,09651,641.28258.2151,899.49C | | 浙江白鹭凌峰私募证券投资基金B88148030941075512,593.4062.9712,656.37C | | B8820366741,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 白鹭指数增强南强一号私募证券投资基金B8820701311,6803,09651,641.28258.2151,899.49C | | B8824908941,6803,09651,641.28258.2151,899.49C | | B8828619641,6803,09651,641.28258.2151,899.49C | | 白鹭稳盈增强定制一号私募证券投资基金B8832582297001,29021,517.20107.5921,624.79C | | B8839801271,6803,09651,641.28258.2151,899.49C | | B8841194101,0301,89831,658.64158.2931,816.93C | | B8841254611,6703,07751,324.36256.6251,580.98C | | B8842438111,4802,72745,486.36227.4345,713.79C | | B8846237021,4702,70945,186.12225.9345,412.05C | | B8846377691,4202,61643,634.88218.1743,853.05C | | B8847317591,6803,09651,641.28258.2151,899.49C | | 6143长盛基金管理有限公司长盛-汇泽1号单一资产管理计划B8828819648801,62127,038.28135.1927,173.47C | | 6144长盛基金管理有限公司长盛－汇泽3号单一资产管理计划B88341292044081013,510.8067.5513,578.35C | | 儒忆12号私募证券投资基金B8843912669201,69528,272.60141.3628,413.96C | | B88310110537068111,359.0856.8011,415.88C | | 或然赋赢一号私募证券投资基金B8826762121,6803,09651,641.28258.2151,899.49C | | 或然赋赢二号私募证券投资基金B8829742041,2802,35839,331.44196.6639,528.10C | | 或然赋赢四号私募证券投资基金B8839982931,3702,52442,100.32210.5042,310.82C | | 或然赋赢九号私募证券投资基金B8847094931,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 雅佳一号私募投资基金B8823221801,6803,09651,641.28258.2151,899.49C | | 展弘稳进1号私募证券投资基金B8823762101,6803,09651,641.28258.2151,899.49C | | 展弘稳泰对冲运作1号私募证券投资基金B8840169551,6803,09651,641.28258.2151,899.49C | | 展弘守正出奇9号私募证券投资基金B8844100781,6803,09651,641.28258.2151,899.49C | | 国寿资产-沪深300指数型资产管理产品B8802787331,6803,09651,641.28258.2151,899.49C | | B8832856821,3402,46941,182.92205.9141,388.83C | | B8834149141,6803,09651,641.28258.2151,899.49C | | 国寿资产－多空对冲保险资产管理产品B8834452161,6803,09651,641.28258.2151,899.49C | | 国寿资产-均衡股票保险资产管理产品B8834486961,6803,09651,641.28258.2151,899.49C | | B8834663271,1702,15635,962.08179.8136,141.89C | | 齐鲁资管9807定向资产管理合同B8802943811,4602,69044,869.20224.3545,093.55C | | 青岛汉河集团股份有限公司B8810857691,6803,09651,641.28258.2151,899.49C | | 山东鲁北企业集团总公司B8811823839401,73228,889.76144.4529,034.21C | | 中泰星河12号集合资产管理计划D8901804951,6803,09651,641.28258.2151,899.49C | | 中泰星云2号集合资产管理计划D8901814751,6803,09651,641.28258.2151,899.49C | | 中泰星云5号集合资产管理计划D8902090451,6803,09651,641.28258.2151,899.49C | | 中泰星河15号集合资产管理计划D8902341478501,56626,120.88130.6026,251.48C | | 中泰星池1号集合资产管理计划D8902364321,3002,39539,948.60199.7440,148.34C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 中泰星河13号集合资产管理计划D8902368221,6803,09651,641.28258.2151,899.49C | | 中泰星池2号集合资产管理计划D8902414958301,52925,503.72127.5225,631.24C | | 中泰资管9511号单一资产管理计划D8902490791,6803,09651,641.28258.2151,899.49C | | 中泰星池5号集合资产管理计划D8902502581,2402,28538,113.80190.5738,304.37C | | 中泰星池3号集合资产管理计划D8902504441,2302,26637,796.88188.9837,985.86C | | 中泰星池7号集合资产管理计划D8902520481,2002,21136,879.48184.4037,063.88C | | 中泰星池6号集合资产管理计划D8902520561,2002,21136,879.48184.4037,063.88C | | 中泰星池8号集合资产管理计划D8902522009401,73228,889.76144.4529,034.21C | | 中泰星河22号集合资产管理计划D8902727211,6803,09651,641.28258.2151,899.49C | | 中泰资管9512号单一资产管理计划D8902825721,1702,15635,962.08179.8136,141.89C | | 中泰资管9517号单一资产管理计划D8902844271,0201,87931,341.72156.7131,498.43C | | 中泰星河21号集合资产管理计划D8902923071,6803,09651,641.28258.2151,899.49C | | 中泰资管9556号单一资产管理计划D89030095634062610,441.6852.2110,493.89C | | 齐鲁星云1号集合资产管理计划D8998874211,6803,09651,641.28258.2151,899.49C | | 齐鲁星河1号集合资产管理计划D8998875281,3902,56142,717.48213.5942,931.07C | | 6184华安基金管理有限公司华安基金-新纪元1号资产管理计划B8813803631,6803,09651,641.28258.2151,899.49C | | 6185华安基金管理有限公司华安基金-新纪元2号集合资产管理计划B8830422701,6803,09651,641.28258.2151,899.49C | | 6186华安基金管理有限公司华安基金东莞7号集合资产管理计划B8840793431,6803,09651,641.28258.2151,899.49C | | 拾贝精选1期投资基金B8884096689601,76929,506.92147.5329,654.45C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 拾贝收益投资基金B8884248461,4802,72745,486.36227.4345,713.79C | | 拾贝精选投资基金B8884811651,6803,09651,641.28258.2151,899.49C | | 拾贝探索投资基金B8885166851,6803,09651,641.28258.2151,899.49C | | B8841599731,1402,10035,028.00175.1435,203.14C | | B8846030031,6803,09651,641.28258.2151,899.49C | | 长江养老金色理财18号集合资产管理产品B8811550271,6803,09651,641.28258.2151,899.49C | | B8823666639601,76929,506.92147.5329,654.45C | | 长江养老金色量化增强1号B88268284939071811,976.2459.8812,036.12C | | 长江养老金色量化增强2号B8826872717201,32622,117.68110.5922,228.27C | | 长江养老金色行业精选2号资产管理产品B8838935401,6803,09651,641.28258.2151,899.49C | | 金澹资产添利二期私募证券投资基金B8840569477401,36322,734.84113.6722,848.51C | | 金澹资产添利六期私募证券投资基金B8843605749601,76929,506.92147.5329,654.45C | | 招商资管至尊宝7号定向资产管理计划B88153762749090315,062.0475.3115,137.35C | | 招商资管慧智精选6号单一资产管理计划D8902439841,6803,09651,641.28258.2151,899.49C | | D8903016271,3502,48741,483.16207.4241,690.58C | | 招商资管招晟2号单一资产管理计划D89030662745082913,827.7269.1413,896.86C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 招商资管招晟1号单一资产管理计划D89030664349090315,062.0475.3115,137.35C | | 招商资管招远1号单一资产管理计划D89030666943079213,210.5666.0513,276.61C | | 招商资管招远2号单一资产管理计划D89030692843079213,210.5666.0513,276.61C | | 招商资管招益1号单一资产管理计划D89030710249090315,062.0475.3115,137.35C | | 招商资管招晟3号单一资产管理计划D89030730650092115,362.2876.8115,439.09C | | 招商资管招宏1号单一资产管理计划D89030733049090315,062.0475.3115,137.35C | | 招商资管招益2号单一资产管理计划D89030770448088414,745.1273.7314,818.85C | | 招商资管招晟5号单一资产管理计划D89030794047086614,444.8872.2214,517.10C | | 招商资管招宏2号单一资产管理计划D89030872646084714,127.9670.6414,198.60C | | 招商资管招金1号单一资产管理计划D89030898847086614,444.8872.2214,517.10C | | 招商资管招金2号单一资产管理计划D89030933247086614,444.8872.2214,517.10C | | D8903326601,3002,39539,948.60199.7440,148.34C | | 盛信1期私募证券投资基金主基金B8812372511,6803,09651,641.28258.2151,899.49C | | 盘世私募证券投资基金B8813098121,6803,09651,641.28258.2151,899.49C | | 盛信2期私募证券投资基金B8816481431,6803,09651,641.28258.2151,899.49C | | 盛信3期私募证券投资基金B8816818321,6803,09651,641.28258.2151,899.49C | | 盛信5期私募证券投资基金B8816835591,6803,09651,641.28258.2151,899.49C | | 盘世1期私募证券投资基金B8817308351,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 盛信7期私募证券投资基金B8818920771,6803,09651,641.28258.2151,899.49C | | 盘世5期私募证券投资基金B8819703201,6803,09651,641.28258.2151,899.49C | | 天道1期私募证券投资基金B8820383911,6803,09651,641.28258.2151,899.49C | | 盘京天道2期私募证券投资基金B8821803501,6803,09651,641.28258.2151,899.49C | | 盘京嘉选1期私募证券投资基金B8826687301,6803,09651,641.28258.2151,899.49C | | 盘京天道9期私募证券投资基金B8827056131,6803,09651,641.28258.2151,899.49C | | 盘京天道3期私募证券投资基金B8827340361,5302,81947,020.92235.1047,256.02C | | 盘京盛信9期B私募证券投资基金B8827611561,6803,09651,641.28258.2151,899.49C | | 盘京盛信9期A私募证券投资基金B8827611641,6803,09651,641.28258.2151,899.49C | | 盘京盛信9期C私募证券投资基金B8827847981,6803,09651,641.28258.2151,899.49C | | 盘京盛信4期A私募证券投资基金B8828016471,6803,09651,641.28258.2151,899.49C | | 盘京盛信9期D私募证券投资基金B8828151911,6803,09651,641.28258.2151,899.49C | | 盘京金选盛信1号私募证券投资基金B8828347631,6803,09651,641.28258.2151,899.49C | | 盛信6期私募证券投资基金B8828469221,6803,09651,641.28258.2151,899.49C | | 盘京盛信8期私募证券投资基金B8828643441,6803,09651,641.28258.2151,899.49C | | 盘京天道10期私募证券投资基金B8828695221,6803,09651,641.28258.2151,899.49C | | 盘京天道5期私募证券投资基金B8828997051,6803,09651,641.28258.2151,899.49C | | 盘京天道7期私募证券投资基金B8829546021,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 盘京盛信4期B私募证券投资基金B8829707631,6803,09651,641.28258.2151,899.49C | | 盘京金选盛信2号私募证券投资基金B8829863081,6803,09651,641.28258.2151,899.49C | | 盘京嘉选2期私募证券投资基金B8829914841,6803,09651,641.28258.2151,899.49C | | 盘京天道8期私募证券投资基金B8830166511,6803,09651,641.28258.2151,899.49C | | 盘京甄选1期私募证券投资基金B8830194131,6803,09651,641.28258.2151,899.49C | | 盘京盛信11期私募证券投资基金B8831059391,6803,09651,641.28258.2151,899.49C | | 盘京金选盛信3号私募证券投资基金B8831068541,6803,09651,641.28258.2151,899.49C | | 盘京天道13期私募证券投资基金B8831202981,6803,09651,641.28258.2151,899.49C | | 盘京盛信12期私募证券投资基金B8831560291,6803,09651,641.28258.2151,899.49C | | 盘京嘉选3期私募证券投资基金B8831589401,6803,09651,641.28258.2151,899.49C | | 盘京盛信10期私募证券投资基金B8831607271,6803,09651,641.28258.2151,899.49C | | 盘京天道11期私募证券投资基金B8832870661,6803,09651,641.28258.2151,899.49C | | 盘京闻恒私募证券投资基金B8833156491,6803,09651,641.28258.2151,899.49C | | 盘京天道15期私募证券投资基金B8833375101,5002,76446,103.52230.5246,334.04C | | 盘京盛信8期A私募证券投资基金B8833572191,6803,09651,641.28258.2151,899.49C | | 盘京盛信12期A私募证券投资基金B8833594991,6803,09651,641.28258.2151,899.49C | | 盘京盛信8期B私募证券投资基金B8833598211,6803,09651,641.28258.2151,899.49C | | 盘京盛信4期D私募证券投资基金B8833606101,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 盘京盛信15期私募证券投资基金B8833637651,6803,09651,641.28258.2151,899.49C | | 盘京瀛选1号私募证券投资基金B8833700131,6803,09651,641.28258.2151,899.49C | | 盘京金选盛信6号私募证券投资基金B8837871131,6803,09651,641.28258.2151,899.49C | | 盘京金选盛信5号私募证券投资基金B8837871391,6803,09651,641.28258.2151,899.49C | | 盘世2期私募证券投资基金7号B8837874301,6803,09651,641.28258.2151,899.49C | | 盘世2期私募证券投资基金8号B8837876341,6803,09651,641.28258.2151,899.49C | | 盘世2期私募证券投资基金5号B8837876421,6803,09651,641.28258.2151,899.49C | | 盘世2期私募证券投资基金6号B8837876501,6803,09651,641.28258.2151,899.49C | | 盘世2期私募证券投资基金4号B8837878621,6803,09651,641.28258.2151,899.49C | | 盘世2期私募证券投资基金2号B8837883211,6803,09651,641.28258.2151,899.49C | | 盘世2期私募证券投资基金1号B8837887791,6803,09651,641.28258.2151,899.49C | | 盘京盛信9期E私募证券投资基金B8837907181,6803,09651,641.28258.2151,899.49C | | 盘世2期私募证券投资基金3号B8837910991,6803,09651,641.28258.2151,899.49C | | 盘京盛信9期F私募证券投资基金B8838025651,6803,09651,641.28258.2151,899.49C | | 盘京嘉选4期私募证券投资基金B8838232781,6803,09651,641.28258.2151,899.49C | | 盘京嘉选5期私募证券投资基金B8838353721,5202,80146,720.68233.6046,954.28C | | 盘京天道16期私募证券投资基金B8843708701,6803,09651,641.28258.2151,899.49C | | 盘京天道18期私募证券投资基金B8843856971,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 盘京闻恒2期私募证券投资基金B8845143271,6803,09651,641.28258.2151,899.49C | | 盘京同魁1期私募证券投资基金B8846279841,6803,09651,641.28258.2151,899.49C | | 盘京同魁2期私募证券投资基金B8846859241,6803,09651,641.28258.2151,899.49C | | 盘京嘉选6期私募证券投资基金B8846965011,6803,09651,641.28258.2151,899.49C | | 盘京盛信16期私募证券投资基金B8847711491,6803,09651,641.28258.2151,899.49C | | 微子创赢证券投资私募基金B8821596501,6803,09651,641.28258.2151,899.49C | | 尧曰量选证券投资私募基金B8822409221,6803,09651,641.28258.2151,899.49C | | 格物质选证券投资私募基金B8822907731,6803,09651,641.28258.2151,899.49C | | 金锝至诚歆选私募证券投资基金B8825038411,5602,87447,938.32239.6948,178.01C | | 金锝汤诰私募证券投资基金B8829342201,6803,09651,641.28258.2151,899.49C | | 金锝鹿鸣辰选证券投资私募基金B8829568241,6803,09651,641.28258.2151,899.49C | | 金锝晨风私募证券投资基金B8829862691,6803,09651,641.28258.2151,899.49C | | 金锝谷风私募证券投资基金B8829883421,6803,09651,641.28258.2151,899.49C | | 金锝格物质选2号证券投资私募基金B8830424161,6803,09651,641.28258.2151,899.49C | | 金锝诚意精心3号证券投资私募基金B8830649131,6803,09651,641.28258.2151,899.49C | | 金锝格物质选3号证券投资私募基金B8831058161,6803,09651,641.28258.2151,899.49C | | 金锝汉广晶选证券投资私募基金B8832005011,6803,09651,641.28258.2151,899.49C | | 金锝尧典证券投资私募基金B8833047111,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 金锝礼运1号证券投资私募基金B8833223871,6803,09651,641.28258.2151,899.49C | | 金锝尧典2号证券投资私募基金B8835483811,6803,09651,641.28258.2151,899.49C | | 金锝尧典3号证券投资私募基金B8835629791,6803,09651,641.28258.2151,899.49C | | 金锝尧典4号证券投资私募基金B8835743901,6803,09651,641.28258.2151,899.49C | | 金锝尧典5号证券投资私募基金B8837254461,6803,09651,641.28258.2151,899.49C | | 金锝敏学证券投资私募基金B8838352831,3502,48741,483.16207.4241,690.58C | | 金锝月出嘉选4号证券投资私募基金B8839318351,6803,09651,641.28258.2151,899.49C | | 金锝至诚3号私募证券投资基金B8839359448201,51125,203.48126.0225,329.50C | | 金锝立道2号证券投资私募基金B8842001981,5702,89348,255.24241.2848,496.52C | | 金锝梁惠欣选2号证券投资私募基金B8842512467701,41923,668.92118.3423,787.26C | | 金锝礼运2号私募证券投资基金B8843193531,1202,06434,427.52172.1434,599.66C | | 汇安基金量化精选1号单一资产管理计划B8832445136401,17919,665.7298.3319,764.05C | | 汇安基金浦江1号单一资产管理计划B88383955435064510,758.6053.7910,812.39C | | 6307华夏基金管理有限公司华夏基金-汇金资管单一资产管理计划B8827885141,6803,09651,641.28258.2151,899.49C | | 6308华夏基金管理有限公司华夏基金-诚通金控1号单一资产管理计划B8830722411,6803,09651,641.28258.2151,899.49C | | 6309华夏基金管理有限公司华夏基金-新夏1号集合资产管理计划B8831088301,6803,09651,641.28258.2151,899.49C | | B8831405651,6803,09651,641.28258.2151,899.49C | | 6311华夏基金管理有限公司华夏基金-诚通金控3号单一资产管理计划B8832175161,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 6312华夏基金管理有限公司华夏基金-华璟权益1号单一资产管理计划B8835868341,6803,09651,641.28258.2151,899.49C | | 6313华夏基金管理有限公司华夏基金-中银盛盈1号集合资产管理计划B8838410481,6803,09651,641.28258.2151,899.49C | | 6314华创证券有限责任公司华创证券科创启明1号单一资产管理计划D8901906607901,45524,269.40121.3524,390.75C | | 6315华创证券有限责任公司华创证券睿创2号单一资产管理计划D89029962635064510,758.6053.7910,812.39C | | 6316国泰基金管理有限公司国泰基金博盈1号集合资产管理计划B8826901515501,01316,896.8484.4816,981.32C | | 6317国泰基金管理有限公司国泰基金格物2号集合资产管理计划B8827056971,6803,09651,641.28258.2151,899.49C | | 6318国泰基金管理有限公司国泰基金建信人寿单一资产管理计划B8828058371,6803,09651,641.28258.2151,899.49C | | B8828380261,6803,09651,641.28258.2151,899.49C | | 6320国泰基金管理有限公司国泰基金-德林2号集合资产管理计划B8828555151,6803,09651,641.28258.2151,899.49C | | 6321国泰基金管理有限公司国泰基金518号单一资产管理计划B8832273671,0601,95332,576.04162.8832,738.92C | | 6322国泰基金管理有限公司国泰基金-博盈2号集合资产管理计划B8833011795901,08718,131.1690.6618,221.82C | | 6323国泰基金管理有限公司国泰蓝筹价值1号集合资产管理计划B8834644721,6803,09651,641.28258.2151,899.49C | | 6324国泰基金管理有限公司国泰安和1号集合资产管理计划B8834767541,6803,09651,641.28258.2151,899.49C | | 6325国泰基金管理有限公司国泰安弘1号集合资产管理计划B8835634881,6803,09651,641.28258.2151,899.49C | | B8837177601,6803,09651,641.28258.2151,899.49C | | 6327国泰基金管理有限公司国泰基金博远20号集合资产管理计划B8838486681,6803,09651,641.28258.2151,899.49C | | 6328国泰基金管理有限公司国泰基金恒盈集合资产管理计划B8838771041,6803,09651,641.28258.2151,899.49C | | 6329国泰基金管理有限公司国泰基金丰润集合资产管理计划B8838799521,6803,09651,641.28258.2151,899.49C | | 6330国泰基金管理有限公司国泰基金合家欢集合资产管理计划B8843434831,6803,09651,641.28258.2151,899.49C | | 6331国泰基金管理有限公司国泰基金红利回报1号集合资产管理计划B8846585951,6803,09651,641.28258.2151,899.49C | | 6332国泰基金管理有限公司国泰基金蓝筹臻选1号集合资产管理计划B8847087061,6803,09651,641.28258.2151,899.49C | | 6333国泰基金管理有限公司国泰基金恒裕1号集合资产管理计划B8847253421,6803,09651,641.28258.2151,899.49C | | 6334国泰基金管理有限公司国泰基金-俊岭沣华集合资产管理计划B8849011921,6803,09651,641.28258.2151,899.49C | | 6335财通证券股份有限公司财通证券股份有限公司自营投资账户D8907679251,6803,09651,641.28258.2151,899.49C | | 新华资产-明义一号资产管理产品B8826251141,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 新华资产-明德二号资产管理产品B8828222035801,06817,814.2489.0717,903.31C | | B8831700491,4302,63543,951.80219.7644,171.56C | | 新华资产-明义五号资产管理产品B8832754411,6803,09651,641.28258.2151,899.49C | | 新华资产-明义六号资产管理产品B8832773121,6803,09651,641.28258.2151,899.49C | | B8834017091,4002,58043,034.40215.1743,249.57C | | 新华资产-明义七号资产管理产品B8834953761,6803,09651,641.28258.2151,899.49C | | 新华资产-明义十六号资产管理产品B8834971321,6803,09651,641.28258.2151,899.49C | | 新华资产-明义十五号资产管理产品B8834972211,6803,09651,641.28258.2151,899.49C | | 新华资产-明义八号资产管理产品B8834988951,6803,09651,641.28258.2151,899.49C | | 新华资产-明义十一号资产管理产品B8834990871,6803,09651,641.28258.2151,899.49C | | 新华资产-明义十号资产管理产品B8834991421,6803,09651,641.28258.2151,899.49C | | 新华资产-明义九号资产管理产品B8834991501,6803,09651,641.28258.2151,899.49C | | 新华资产-明义十四号资产管理产品B8835011271,6803,09651,641.28258.2151,899.49C | | 新华资产-明义二十一号资产管理产品B8842050171,6803,09651,641.28258.2151,899.49C | | 新华资产-明道增值资产管理产品B8884384211,6803,09651,641.28258.2151,899.49C | | 卓识家华私募投资基金B8822121737501,38223,051.76115.2623,167.02C | | 卓识佳鑫私募证券投资基金B8824297701,6803,09651,641.28258.2151,899.49C | | 卓识伟业私募证券投资基金B8827288571,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 卓识专享二号私募证券投资基金B8828342429201,69528,272.60141.3628,413.96C | | 卓识专享五号私募证券投资基金B8829293301,1102,04534,110.60170.5534,281.15C | | 卓识利民十一号私募证券投资基金B8832139445801,06817,814.2489.0717,903.31C | | B8834255757601,40023,352.00116.7623,468.76C | | 卓识专享二十号私募证券投资基金B8835002528901,64027,355.20136.7827,491.98C | | 卓识专享二十二号私募证券投资基金B8836368171,1602,13735,645.16178.2335,823.39C | | 卓识专享二十三号私募证券投资基金B8838777981,0902,00833,493.44167.4733,660.91C | | 卓识专享二十四号私募证券投资基金B8840754121,0201,87931,341.72156.7131,498.43C | | 卓识专享三十六号私募证券投资基金B8840828099501,75029,190.00145.9529,335.95C | | 卓识尊享1号私募证券投资基金B8841090911,0301,89831,658.64158.2931,816.93C | | 卓识伟业五号私募证券投资基金B8841516089701,78729,807.16149.0429,956.20C | | 卓识专享二十九号私募证券投资基金B8841647321,0101,86131,041.48155.2131,196.69C | | 卓识专享三十九号私募证券投资基金B8842305911,0001,84230,724.56153.6230,878.18C | | 卓识专享三十八号私募证券投资基金B8842571959901,82430,424.32152.1230,576.44C | | B8842715471,3302,45140,882.68204.4141,087.09C | | 卓识广东一号私募证券投资基金B8843852998801,62127,038.28135.1927,173.47C | | B8843995318801,62127,038.28135.1927,173.47C | | 卓识伟业八号私募证券投资基金B8844352221,3602,50641,800.08209.0042,009.08C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 卓识尊享6号私募证券投资基金B8845756905601,03217,213.7686.0717,299.83C | | B8845856531,5702,89348,255.24241.2848,496.52C | | B8846018231,6803,09651,641.28258.2151,899.49C | | B8846541931,1302,08234,727.76173.6434,901.40C | | 卓识利民二十六号私募证券投资基金B8847707871,6102,96749,489.56247.4549,737.01C | | 卓识量化对冲2号私募证券投资基金B8849642471,6803,09651,641.28258.2151,899.49C | | 卓识量化对冲3号私募证券投资基金B8849657301,6803,09651,641.28258.2151,899.49C | | 富诚海富通新逸1号单一资产管理计划B8834126291,2302,26637,796.88188.9837,985.86C | | 富诚海富通新逸二号单一资产管理计划B88353971438070011,676.0058.3811,734.38C | | 富诚海富通光富单一资产管理计划B8837347881,6803,09651,641.28258.2151,899.49C | | 富诚海富通新逸六号单一资产管理计划B8838435535601,03217,213.7686.0717,299.83C | | B8803933051,6803,09651,641.28258.2151,899.49C | | 6385嘉实基金管理有限公司嘉实基金睿远高增长资产管理计划B8805652031,6303,00350,090.04250.4550,340.49C | | B8806833521,6803,09651,641.28258.2151,899.49C | | B8806833861,6803,09651,641.28258.2151,899.49C | | 6388嘉实基金管理有限公司嘉实基金裕远多利资产管理计划B8809678531,6803,09651,641.28258.2151,899.49C | | 6389嘉实基金管理有限公司嘉实基金睿远高增长二期资产管理计划B8810621431,6803,09651,641.28258.2151,899.49C | | 6390嘉实基金管理有限公司嘉实基金睿远高增长三期资产管理计划B8815040801,6803,09651,641.28258.2151,899.49C | | 6391嘉实基金管理有限公司嘉实裕远高增长6号资产管理计划B8815931521,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 6392嘉实基金管理有限公司嘉实基金睿远高增长四期资产管理计划B8818188791,6803,09651,641.28258.2151,899.49C | | 6393嘉实基金管理有限公司嘉实基金明远高增长一期资产管理计划B8818968019701,78729,807.16149.0429,956.20C | | 6394嘉实基金管理有限公司嘉实睿远高增长五期资产管理计划B8819768971,6803,09651,641.28258.2151,899.49C | | 6395嘉实基金管理有限公司嘉实基金睿远高增长六期资产管理计划B8819813471,6803,09651,641.28258.2151,899.49C | | B8820712001,6803,09651,641.28258.2151,899.49C | | B8821026371,6803,09651,641.28258.2151,899.49C | | 6398嘉实基金管理有限公司嘉实基金睿见高增长1号资产管理计划B8821547991,6803,09651,641.28258.2151,899.49C | | B8823896611,6803,09651,641.28258.2151,899.49C | | 6400嘉实基金管理有限公司中国农业银行离退休人员福利负债B8824962851,6803,09651,641.28258.2151,899.49C | | B8825474891,6803,09651,641.28258.2151,899.49C | | B8828072531,6803,09651,641.28258.2151,899.49C | | B8828389031,6803,09651,641.28258.2151,899.49C | | 6404嘉实基金管理有限公司嘉实睿远进取增长1号集合资产管理计划B8828919931,6803,09651,641.28258.2151,899.49C | | 6405嘉实基金管理有限公司嘉实睿远进取增长2号集合资产管理计划B8829732401,6803,09651,641.28258.2151,899.49C | | B8830420841,1502,11935,344.92176.7235,521.64C | | 6407嘉实基金管理有限公司嘉实基金诚通金控2号单一资产管理计划B8830496881,6803,09651,641.28258.2151,899.49C | | B8830678221,6803,09651,641.28258.2151,899.49C | | 6409嘉实基金管理有限公司嘉实基金-诚通金控1号单一资产管理计划B8830722671,6803,09651,641.28258.2151,899.49C | | 6410嘉实基金管理有限公司嘉实睿远进取增长3号集合资产管理计划B8831024601,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 6411嘉实基金管理有限公司嘉实基金-诚通金控3号单一资产管理计划B8832174511,6803,09651,641.28258.2151,899.49C | | 6412嘉实基金管理有限公司嘉实基金精选策略1号集合资产管理计划B8833318811,5902,93048,872.40244.3649,116.76C | | B8833552171,6803,09651,641.28258.2151,899.49C | | 6414嘉实基金管理有限公司嘉实基金益利1号单一资产管理计划B8835332711,6803,09651,641.28258.2151,899.49C | | B8836051171,6803,09651,641.28258.2151,899.49C | | 6416嘉实基金管理有限公司嘉实基金泓利成长一号集合资产管理计划B8837551401,5502,85647,638.08238.1947,876.27C | | B8837572811,6803,09651,641.28258.2151,899.49C | | 6418嘉实基金管理有限公司嘉实基金泓利成长二号集合资产管理计划B8837877151,1002,02733,810.36169.0533,979.41C | | B8838127721,6803,09651,641.28258.2151,899.49C | | B8838411531,6803,09651,641.28258.2151,899.49C | | 6421嘉实基金管理有限公司嘉实基金稳健7号集合资产管理计划B8838952251,6803,09651,641.28258.2151,899.49C | | 6422嘉实基金管理有限公司嘉实基金泰康人寿1号单一资产管理计划B8839839978301,52925,503.72127.5225,631.24C | | B8841152621,6803,09651,641.28258.2151,899.49C | | 6424嘉实基金管理有限公司嘉实基金蓝筹臻选1号集合资产管理计划B8845857501,6803,09651,641.28258.2151,899.49C | | 6425嘉实基金管理有限公司嘉实基金财富嘉益集合资产管理计划B8846111791,6803,09651,641.28258.2151,899.49C | | 彩霞湾明珠1号私募证券投资基金B8833719041,6803,09651,641.28258.2151,899.49C | | 彩霞湾明珠2号私募证券投资基金B8835281791,6002,94849,172.64245.8649,418.50C | | 彩霞湾明珠3号私募证券投资基金B8836545721,6102,96749,489.56247.4549,737.01C | | 彩霞湾明珠5号私募证券投资基金B8840170321,5602,87447,938.32239.6948,178.01C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 青骓西格玛套利二期私募证券投资基金B8826172188501,56626,120.88130.6026,251.48C | | 青骓旭照一期私募证券投资基金B8826471401,4902,74545,786.60228.9346,015.53C | | 青骓西格玛套利三期私募证券投资基金B8828105658601,58426,421.12132.1126,553.23C | | 青骓裕福五期私募证券投资基金B8835563348501,56626,120.88130.6026,251.48C | | 青骓裕福六期私募证券投资基金B8835570978501,56626,120.88130.6026,251.48C | | 青骓裕福四期私募证券投资基金B8835580778501,56626,120.88130.6026,251.48C | | 青骓旭照八期私募证券投资基金B8836087591,6803,09651,641.28258.2151,899.49C | | 青骓裕福一期私募证券投资基金B8836871018501,56626,120.88130.6026,251.48C | | 青骓西格玛套利七期私募证券投资基金B8843934701,6803,09651,641.28258.2151,899.49C | | 青骓西格玛套利八期私募证券投资基金B8844415588801,62127,038.28135.1927,173.47C | | 青骓旭照四十期私募证券投资基金B8844681021,6803,09651,641.28258.2151,899.49C | | 青骓旭照三十六期私募证券投资基金B8844708081,1502,11935,344.92176.7235,521.64C | | 6442国金证券股份有限公司国金珀莱雅1号定向资产管理计划A3742054491,6803,09651,641.28258.2151,899.49C | | 6443国金证券股份有限公司国金南威软件1号定向资产管理计划A6806666898101,49224,886.56124.4325,010.99C | | 6444国金证券股份有限公司国金创力集团2号定向资产管理计划B88214815434062610,441.6852.2110,493.89C | | 6445国金证券股份有限公司国金证券领爱私享1号单一资产管理计划D8902649486301,16119,365.4896.8319,462.31C | | 6446国金证券股份有限公司国金证券鑫泽丰1号集合资产管理计划D8902732641,6803,09651,641.28258.2151,899.49C | | 6447国金证券股份有限公司国金证券鑫进17号单一资产管理计划D8902847107801,43723,969.16119.8524,089.01C | | 6448国金证券股份有限公司国金证券鑫进20号单一资产管理计划D89028825134062610,441.6852.2110,493.89C | | 6449国金证券股份有限公司国金证券鑫进19号单一资产管理计划D8902913691,0201,87931,341.72156.7131,498.43C | | 6450国金证券股份有限公司国金证券金创鑫6号集合资产管理计划D8903033601,4802,72745,486.36227.4345,713.79C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8827157311,6803,09651,641.28258.2151,899.49C | | 6452盈峰资本管理有限公司盈峰盈贺私募证券投资基金B8831605491,6803,09651,641.28258.2151,899.49C | | 6453盈峰资本管理有限公司盈峰盈韶私募证券投资基金B8831649331,6803,09651,641.28258.2151,899.49C | | 6454盈峰资本管理有限公司盈峰盈武私募证券投资基金B8832355981,6803,09651,641.28258.2151,899.49C | | 6455盈峰资本管理有限公司盈峰盈天私募证券投资基金B8833866741,6803,09651,641.28258.2151,899.49C | | 6456盈峰资本管理有限公司盈峰盈骊私募证券投资基金B8834928071,6803,09651,641.28258.2151,899.49C | | 6457盈峰资本管理有限公司盈峰美湘私募证券投资基金B8834995661,6803,09651,641.28258.2151,899.49C | | 6458盈峰资本管理有限公司盈峰美珠私募证券投资基金B8835020501,6803,09651,641.28258.2151,899.49C | | 6459盈峰资本管理有限公司盈峰盈穆私募证券投资基金B8835868681,6803,09651,641.28258.2151,899.49C | | 6460盈峰资本管理有限公司盈峰盈珠私募证券投资基金B8835868921,6803,09651,641.28258.2151,899.49C | | 6461盈峰资本管理有限公司盈峰盈嵩私募证券投资基金B8838714171,6803,09651,641.28258.2151,899.49C | | 6462盈峰资本管理有限公司盈峰优选价值1号私募证券投资基金B8839625931,6803,09651,641.28258.2151,899.49C | | 6463盈峰资本管理有限公司盈峰价值进取私募证券投资基金1期B8842253181,6803,09651,641.28258.2151,899.49C | | 6464盈峰资本管理有限公司盈峰价值进取私募证券投资基金2期B8842271161,6803,09651,641.28258.2151,899.49C | | 6465盈峰资本管理有限公司盈峰价值进取私募证券投资基金3期B8842469821,6803,09651,641.28258.2151,899.49C | | 6466盈峰资本管理有限公司盈峰价值进取私募证券投资基金4期B8842677681,6803,09651,641.28258.2151,899.49C | | 中再资产-锐祺3号资产管理产品B8813194771,6803,09651,641.28258.2151,899.49C | | 中再资产-行业景气与对冲资产管理产品B8834949061,3002,39539,948.60199.7440,148.34C | | 中再资产-健康生活资产管理产品B8834954571,3002,39539,948.60199.7440,148.34C | | 致远稳健三十号私募证券投资基金B8822050611,6403,02250,406.96252.0350,658.99C | | 致远稳健四十七号私募证券投资基金B8826882851,4202,61643,634.88218.1743,853.05C | | 致远私享二号私募证券投资基金B8826996681,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 致远私享三号私募证券投资基金B8827998821,0001,84230,724.56153.6230,878.18C | | 致远稳健三十九号私募证券投资基金B8828772821,5502,85647,638.08238.1947,876.27C | | 致远私享七号私募证券投资基金B8828859421,4802,72745,486.36227.4345,713.79C | | 致远精选二十号私募证券投资基金B8829453101,6803,09651,641.28258.2151,899.49C | | 致远私享六号私募证券投资基金B8830096881,4402,65344,252.04221.2644,473.30C | | 致远稳健八十九号私募证券投资基金B8835154851,1102,04534,110.60170.5534,281.15C | | 致远私享十四号私募证券投资基金B8835195781,6202,98549,789.80248.9550,038.75C | | 致远私享十一号私募证券投资基金B8835611691,3402,46941,182.92205.9141,388.83C | | 致远22号私募投资基金B8838240389901,82430,424.32152.1230,576.44C | | 致远私享十五号私募证券投资基金B8839197281,3902,56142,717.48213.5942,931.07C | | 致远量化多头运作1号私募证券投资基金B8840060491,4702,70945,186.12225.9345,412.05C | | 致远私享十六号私募证券投资基金B8840370241,1202,06434,427.52172.1434,599.66C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 致远私享二十号私募证券投资基金B8842328781,6803,09651,641.28258.2151,899.49C | | 致远量化对冲运作1号私募证券投资基金B8844496451,2102,22937,179.72185.9037,365.62C | | 致远私享二十一号私募证券投资基金B8845797251,4002,58043,034.40215.1743,249.57C | | 致远私享二十九号私募证券投资基金B8845819501,4002,58043,034.40215.1743,249.57C | | 致远量化多头运作6号私募证券投资基金B8846612971,2602,32238,730.96193.6538,924.61C | | 致远量化多头运作7号私募证券投资基金B8847346849101,67727,972.36139.8628,112.22C | | B8809766741,6803,09651,641.28258.2151,899.49C | | B8821634471,6803,09651,641.28258.2151,899.49C | | B8822560041,6803,09651,641.28258.2151,899.49C | | 和沣共赢私募证券投资基金B8826980281,6803,09651,641.28258.2151,899.49C | | 和沣共赢1号私募证券投资基金B8830520631,6803,09651,641.28258.2151,899.49C | | B8822619521,6803,09651,641.28258.2151,899.49C | | B8826976741,2102,22937,179.72185.9037,365.62C | | B8827250458101,49224,886.56124.4325,010.99C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8827947271,6803,09651,641.28258.2151,899.49C | | B8827972467501,38223,051.76115.2623,167.02C | | 玄元科新10号私募证券投资基金B88283648037068111,359.0856.8011,415.88C | | 玄元科新12号私募证券投资基金B88284043937068111,359.0856.8011,415.88C | | 玄元科新14号私募证券投资基金B8828548441,6803,09651,641.28258.2151,899.49C | | 玄元元定9号私募证券投资基金B8832037031,0101,86131,041.48155.2131,196.69C | | 玄元科新26号私募证券投资基金B8832887299601,76929,506.92147.5329,654.45C | | 玄元科新41号私募证券投资基金B8833283595801,06817,814.2489.0717,903.31C | | 玄元科新42号私募证券投资基金B8833329421,6803,09651,641.28258.2151,899.49C | | 玄元科新40号私募证券投资基金B88333730841075512,593.4062.9712,656.37C | | 玄元科新45号私募证券投资基金B88333732445082913,827.7269.1413,896.86C | | 玄元科新32号私募证券投资基金B8833503981,0401,91631,958.88159.7932,118.67C | | 玄元科新35号私募证券投资基金B8833521541,6803,09651,641.28258.2151,899.49C | | 玄元科新34号私募证券投资基金B8833536471,6803,09651,641.28258.2151,899.49C | | 玄元科新37号私募证券投资基金B8833601571,0701,97132,876.28164.3833,040.66C | | 玄元科新38号私募证券投资基金B8833618861,2102,22937,179.72185.9037,365.62C | | 玄元科新36号私募证券投资基金B8833621591,1102,04534,110.60170.5534,281.15C | | 玄元科新55号私募证券投资基金B8833644781,0801,99033,193.20165.9733,359.17C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 玄元科新70号私募证券投资基金B8834179201,0001,84230,724.56153.6230,878.18C | | 玄元科新71号私募证券投资基金B88342091553097616,279.6881.4016,361.08C | | 玄元科新68号私募证券投资基金B8834384058201,51125,203.48126.0225,329.50C | | 玄元科新78号私募证券投资基金B88347750641075512,593.4062.9712,656.37C | | 玄元科新91号私募证券投资基金B8834843919701,78729,807.16149.0429,956.20C | | 玄元科新66号私募证券投资基金B8835011516201,14219,048.5695.2419,143.80C | | 玄元科新116号私募证券投资基金B8835372671,0201,87931,341.72156.7131,498.43C | | 玄元科新85号私募证券投资基金B8835427599901,82430,424.32152.1230,576.44C | | 玄元科新111号私募证券投资基金B8835444346801,25320,900.04104.5021,004.54C | | 玄元科新112号私募证券投资基金B8835448747701,41923,668.92118.3423,787.26C | | 玄元科新95号私募证券投资基金B8835503881,2502,30338,414.04192.0738,606.11C | | 玄元永利1号私募证券投资基金B8835946177101,30821,817.44109.0921,926.53C | | 玄元悦诚1号私募证券投资基金B88364911148088414,745.1273.7314,818.85C | | 玄元永利2号私募证券投资基金B88365050237068111,359.0856.8011,415.88C | | 玄元科新119号私募证券投资基金B88366444650092115,362.2876.8115,439.09C | | 玄元科新162号私募证券投资基金B88381541134062610,441.6852.2110,493.89C | | 玄元科新62号私募证券投资基金B8838313289601,76929,506.92147.5329,654.45C | | 玄元永利３号私募证券投资基金B8838631898101,49224,886.56124.4325,010.99C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 玄元元和27号私募证券投资基金B8838884481,6803,09651,641.28258.2151,899.49C | | 玄元科新67号私募证券投资基金B8839080526501,19719,965.9699.8320,065.79C | | 玄元奕悦1号私募证券投资基金B8840115157801,43723,969.16119.8524,089.01C | | 玄元奕悦2号私募证券投资基金B88402675639071811,976.2459.8812,036.12C | | 玄元科新177号私募证券投资基金B88404497452095815,979.4479.9016,059.34C | | 玄元永利5号私募证券投资基金B88404569541075512,593.4062.9712,656.37C | | 玄元科新80号私募证券投资基金B88415156934062610,441.6852.2110,493.89C | | 玄元科新180号私募证券投资基金B88415368439071811,976.2459.8812,036.12C | | 玄元科新242号私募证券投资基金B88423034741075512,593.4062.9712,656.37C | | 玄元科新148号私募证券投资基金B8844374781,6803,09651,641.28258.2151,899.49C | | 玄元科新218号私募证券投资基金B8844381151,6803,09651,641.28258.2151,899.49C | | 玄元科新219号私募证券投资基金B8844388301,4702,70945,186.12225.9345,412.05C | | 行知星享玄元兴泰1号私募证券投资基金B8846550181,4802,72745,486.36227.4345,713.79C | | 玄元科新181号私募证券投资基金B8847339391,6803,09651,641.28258.2151,899.49C | | 玄元科新182号私募证券投资基金B8847357611,0701,97132,876.28164.3833,040.66C | | 玄元科新97号私募证券投资基金B88493169241075512,593.4062.9712,656.37C | | 东方汇智-汇锋1号集合资产管理计划B8835074901,3502,48741,483.16207.4241,690.58C | | 东方汇智-汇锋2号集合资产管理计划B8835722331,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 东方汇智-汇锋3号集合资产管理计划B8836190351,6503,04050,707.20253.5450,960.74C | | 东方汇智-华盈1号单一资产管理计划B8837229938101,49224,886.56124.4325,010.99C | | 东方汇智-华资2号单一资产管理计划B8838609871,0101,86131,041.48155.2131,196.69C | | B8830420421,6803,09651,641.28258.2151,899.49C | | 6557中银基金管理有限公司国寿股份委托中银基金分红险混合型组合B8833079421,6803,09651,641.28258.2151,899.49C | | B8837238681,6803,09651,641.28258.2151,899.49C | | 6559中银基金管理有限公司中银基金-阳光人寿4号单一资产管理计划B8839231751,6803,09651,641.28258.2151,899.49C | | B8840354701,6803,09651,641.28258.2151,899.49C | | B8802720881,6803,09651,641.28258.2151,899.49C | | 盛泉恒元多策略市场中性3号基金B8804204531,6803,09651,641.28258.2151,899.49C | | B8804558641,6803,09651,641.28258.2151,899.49C | | B8805127398101,49224,886.56124.4325,010.99C | | B8815275911,6803,09651,641.28258.2151,899.49C | | 盛泉恒元灵活配置8号私募证券投资基金B8821640531,6803,09651,641.28258.2151,899.49C | | B8822403201,6803,09651,641.28258.2151,899.49C | | B8824137111,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8827124821,6803,09651,641.28258.2151,899.49C | | 盛泉恒元量化套利17号私募证券投资基金B8830350531,6803,09651,641.28258.2151,899.49C | | 盛泉恒元量化套利5号私募证券投资基金B8831381361,6803,09651,641.28258.2151,899.49C | | B8831898361,6803,09651,641.28258.2151,899.49C | | 盛泉恒元定增套利26号私募证券投资基金B8832643351,6803,09651,641.28258.2151,899.49C | | B8834102531,6803,09651,641.28258.2151,899.49C | | B8835434381,6803,09651,641.28258.2151,899.49C | | B8836612521,6803,09651,641.28258.2151,899.49C | | B8836791581,6803,09651,641.28258.2151,899.49C | | B8837506451,6803,09651,641.28258.2151,899.49C | | B8838446481,6803,09651,641.28258.2151,899.49C | | B8838449731,6803,09651,641.28258.2151,899.49C | | B8838952091,6803,09651,641.28258.2151,899.49C | | B8840297541,5402,83847,337.84236.6947,574.53C | | B8840757211,6803,09651,641.28258.2151,899.49C | | B8840760021,6803,09651,641.28258.2151,899.49C | | B8841136841,1402,10035,028.00175.1435,203.14C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8842563931,4902,74545,786.60228.9346,015.53C | | B8843815961,5502,85647,638.08238.1947,876.27C | | 盛泉恒元量化套利75号私募证券投资基金B8844168881,6803,09651,641.28258.2151,899.49C | | B8844247681,5702,89348,255.24241.2848,496.52C | | B8845572021,6803,09651,641.28258.2151,899.49C | | B8845609461,6803,09651,641.28258.2151,899.49C | | B8846723451,5202,80146,720.68233.6046,954.28C | | B8847156721,2202,24837,496.64187.4837,684.12C | | B8811285671,6803,09651,641.28258.2151,899.49C | | 6595易方达基金管理有限公司中国太平洋人寿股票相对收益型产品B8820957911,6803,09651,641.28258.2151,899.49C | | 6596易方达基金管理有限公司中国农业银行离退休人员福利负债专户B8824498141,6803,09651,641.28258.2151,899.49C | | B8827189751,6803,09651,641.28258.2151,899.49C | | B8827452941,6803,09651,641.28258.2151,899.49C | | 6599易方达基金管理有限公司易方达基金-汇金资管单一资产管理计划B8827895101,6803,09651,641.28258.2151,899.49C | | 6600易方达基金管理有限公司易方达基金稳健12号集合资产管理计划B8828554421,6803,09651,641.28258.2151,899.49C | | B8829015941,6803,09651,641.28258.2151,899.49C | | 6602易方达基金管理有限公司易方达基金光辉单一资产管理计划B88306576549090315,062.0475.3115,137.35C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8830723061,6803,09651,641.28258.2151,899.49C | | B8831546531,6803,09651,641.28258.2151,899.49C | | B8832174851,3402,46941,182.92205.9141,388.83C | | 6606易方达基金管理有限公司易方达聚祥分级资产管理计划B8832950481,6803,09651,641.28258.2151,899.49C | | B8834077891,6803,09651,641.28258.2151,899.49C | | B8834323021,6803,09651,641.28258.2151,899.49C | | B8834346391,6803,09651,641.28258.2151,899.49C | | B8834415631,6803,09651,641.28258.2151,899.49C | | B8834873491,6803,09651,641.28258.2151,899.49C | | 6612易方达基金管理有限公司易方达基金光胜单一资产管理计划B8836211131,6803,09651,641.28258.2151,899.49C | | B8836725961,6803,09651,641.28258.2151,899.49C | | 6614易方达基金管理有限公司易方达基金稳健15号集合资产管理计划B8837670401,6803,09651,641.28258.2151,899.49C | | 6615易方达基金管理有限公司易方达基金稳健17号集合资产管理计划B8838430401,6803,09651,641.28258.2151,899.49C | | 6616易方达基金管理有限公司易方达基金顺航1号集合资产管理计划B8839183161,6803,09651,641.28258.2151,899.49C | | 6617易方达基金管理有限公司易方达基金稳健18号集合资产管理计划B8839192311,6803,09651,641.28258.2151,899.49C | | B8840172441,6803,09651,641.28258.2151,899.49C | | B8840812431,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8841059321,6803,09651,641.28258.2151,899.49C | | B8841061581,6803,09651,641.28258.2151,899.49C | | 6622易方达基金管理有限公司易方达基金合达1号单一资产管理计划B8841278611,6803,09651,641.28258.2151,899.49C | | B8844470411,6803,09651,641.28258.2151,899.49C | | B8844868251,6803,09651,641.28258.2151,899.49C | | 6625易方达基金管理有限公司易方达研究精选1号股票型资产管理计划B8884728071,6803,09651,641.28258.2151,899.49C | | 陈士斌A1921020451,6803,09651,641.28258.2151,899.49C | | 华泰价值21号定向资产管理计划A2113976266701,23420,583.12102.9220,686.04C | | 华泰价值稳进福建1定向资产管理计划A2166357101,6803,09651,641.28258.2151,899.49C | | 华泰价值8号定向资产管理计划A6495860741,2902,37739,648.36198.2439,846.60C | | 华泰价值1号定向资产管理计划A6495939821,0401,91631,958.88159.7932,118.67C | | 华泰价值10号定向资产管理计划A6714759321,2802,35839,331.44196.6639,528.10C | | 曹龙祥A7278035401,1002,02733,810.36169.0533,979.41C | | 华泰价值7号定向资产管理计划B8811189441,2902,37739,648.36198.2439,846.60C | | 华泰价值6号定向资产管理计划B8811189781,2902,37739,648.36198.2439,846.60C | | 江苏高科技投资集团有限公司B8811920616001,10518,431.4092.1618,523.56C | | 海澜集团有限公司B8812223371,2802,35839,331.44196.6639,528.10C | | 江苏济川控股集团有限公司B8812433591,0902,00833,493.44167.4733,660.91C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 河南机械装备投资集团有限责任公司B8813171821,6803,09651,641.28258.2151,899.49C | | 云南省投资控股集团有限公司B8815254501,6803,09651,641.28258.2151,899.49C | | 黑牡丹（集团）股份有限公司B8816521181,6803,09651,641.28258.2151,899.49C | | 包头钢铁（集团）有限责任公司B8818986331,0501,93532,275.80161.3832,437.18C | | 南通国泰创业投资有限公司B88192917553097616,279.6881.4016,361.08C | | 华泰科创尊享2号单一资产管理计划D8901915517101,30821,817.44109.0921,926.53C | | 华泰科创尊享5号单一资产管理计划D8902129096801,25320,900.04104.5021,004.54C | | 华泰科创尊享6号单一资产管理计划D89021303637068111,359.0856.8011,415.88C | | 华泰华夏人寿3号单一资产管理计划D8902195871,6803,09651,641.28258.2151,899.49C | | 华泰增利优选集合资产管理计划D8902201981,6803,09651,641.28258.2151,899.49C | | 华泰紫金增进1号集合资产管理计划D8902325351,6803,09651,641.28258.2151,899.49C | | 华泰恒赢创新集合资产管理计划D8902445081,6803,09651,641.28258.2151,899.49C | | 华泰恒安进取集合资产管理计划D8902481041,6803,09651,641.28258.2151,899.49C | | 华泰聚盈增长集合资产管理计划D8902493121,6803,09651,641.28258.2151,899.49C | | 华泰鑫利瑞禾集合资产管理计划D8902583871,6803,09651,641.28258.2151,899.49C | | 华泰中银定增汇利1号集合资产管理计划D8902792281,6803,09651,641.28258.2151,899.49C | | 华泰尊享稳进45号单一资产管理计划D8902918805601,03217,213.7686.0717,299.83C | | 华泰尊享稳进39号单一资产管理计划D89030032053097616,279.6881.4016,361.08C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 星辰之喜岳2号增强私募证券投资基金B8822229166901,27121,200.28106.0021,306.28C | | 长江资管汇鑫1号集合资产管理计划D8902202113005529,207.3646.049,253.40C | | 长江资管博远星耀16号集合资产管理计划D8902356301,6803,09651,641.28258.2151,899.49C | | 6659敦和资产管理有限公司敦和云栖1号积极成长私募基金B8806554641,6803,09651,641.28258.2151,899.49C | | 6660敦和资产管理有限公司敦和八卦田4号私募基金B8811678621,6803,09651,641.28258.2151,899.49C | | 6661敦和资产管理有限公司敦和多资产稳健1号私募证券投资基金B8816113741,6803,09651,641.28258.2151,899.49C | | 6662敦和资产管理有限公司敦和八卦田积极A私募基金B8816801031,6803,09651,641.28258.2151,899.49C | | 6663敦和资产管理有限公司敦和多策略1号A基金B8816980411,6803,09651,641.28258.2151,899.49C | | 6664敦和资产管理有限公司敦和云栖4号价值私募基金B8817114591,6803,09651,641.28258.2151,899.49C | | 6665敦和资产管理有限公司敦和八卦田积极B私募基金B8818154991,6803,09651,641.28258.2151,899.49C | | 6666敦和资产管理有限公司敦和平湖1号私募基金B8821026031,6803,09651,641.28258.2151,899.49C | | 6667敦和资产管理有限公司敦和复兴1号私募基金B8821234971,6803,09651,641.28258.2151,899.49C | | 6668敦和资产管理有限公司敦和灵隐2号私募基金B8823016971,6803,09651,641.28258.2151,899.49C | | 6669敦和资产管理有限公司敦和永好1号私募证券投资基金B8825849781,6803,09651,641.28258.2151,899.49C | | 6670敦和资产管理有限公司敦和灵隐3号私募证券投资基金B8827937891,6803,09651,641.28258.2151,899.49C | | 6671敦和资产管理有限公司敦和多资产稳健3号私募证券投资基金B8832042621,6803,09651,641.28258.2151,899.49C | | 6672敦和资产管理有限公司敦和永好5号私募证券投资基金B8832084941,6803,09651,641.28258.2151,899.49C | | 6673敦和资产管理有限公司敦和永好2号私募证券投资基金B8838632101,6803,09651,641.28258.2151,899.49C | | 创金合信鼎泰32号集合资产管理计划B8829862191,6803,09651,641.28258.2151,899.49C | | 创金合信恒利34号集合资产管理计划B8837688001,6803,09651,641.28258.2151,899.49C | | B8841086476801,25320,900.04104.5021,004.54C | | 茂源资本-巴舍里耶2期私募投资基金B8826861281,6503,04050,707.20253.5450,960.74C | | 凡二英火8号私募证券投资基金B8834359861,5702,89348,255.24241.2848,496.52C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 凡二英火13号私募证券投资基金B8836112571,3302,45140,882.68204.4141,087.09C | | 凡二英火20号私募证券投资基金B8838866901,5702,89348,255.24241.2848,496.52C | | 凡二金选CTA1号私募证券投资基金B8839479331,6803,09651,641.28258.2151,899.49C | | 凡二金选量化对冲1号私募证券投资基金B8839829591,6803,09651,641.28258.2151,899.49C | | B8840486011,6803,09651,641.28258.2151,899.49C | | B8840916381,2402,28538,113.80190.5738,304.37C | | 凡二英火26号私募证券投资基金B8841625101,3202,43240,565.76202.8340,768.59C | | B8841801361,0902,00833,493.44167.4733,660.91C | | 凡二英火28号私募证券投资基金B88426685140073712,293.1661.4712,354.63C | | B8842684891,3102,41440,265.52201.3340,466.85C | | B8842904441,3002,39539,948.60199.7440,148.34C | | B8843550327201,32622,117.68110.5922,228.27C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 凡二英火60号私募证券投资基金B8843604011,2102,22937,179.72185.9037,365.62C | | 凡二英火59号私募证券投资基金B8843686291,1302,08234,727.76173.6434,901.40C | | B8843949398201,51125,203.48126.0225,329.50C | | 凡二鑫享稳健1号私募证券投资基金B8843995151,6803,09651,641.28258.2151,899.49C | | B8843996548201,51125,203.48126.0225,329.50C | | 凡二恒享多策略1期私募证券投资基金B8844018591,6803,09651,641.28258.2151,899.49C | | 凡二英火63号私募证券投资基金B8844864778801,62127,038.28135.1927,173.47C | | 凡二英火64号私募证券投资基金B8844933691,0401,91631,958.88159.7932,118.67C | | 凡二金选量化对冲2号私募证券投资基金B8846191351,3502,48741,483.16207.4241,690.58C | | B8846588208301,52925,503.72127.5225,631.24C | | B8846805001,4802,72745,486.36227.4345,713.79C | | B8846808691,6603,05951,024.12255.1251,279.24C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8846821201,6703,07751,324.36256.6251,580.98C | | B8846853141,5702,89348,255.24241.2848,496.52C | | B8847021249201,69528,272.60141.3628,413.96C | | 凡二量化对冲22号私募证券投资基金B8847422391,0701,97132,876.28164.3833,040.66C | | B8848775891,0501,93532,275.80161.3832,437.18C | | 铸锋长锋11号私募证券投资基金B8841117711,6803,09651,641.28258.2151,899.49C | | 铸锋鱼肠2号私募证券投资基金B8841422019901,82430,424.32152.1230,576.44C | | 铸锋长锋12号私募证券投资基金B8843015121,6803,09651,641.28258.2151,899.49C | | 铸锋鱼肠9号私募证券投资基金B8846814251,6803,09651,641.28258.2151,899.49C | | 6712财通基金管理有限公司财通基金安吉129号单一资产管理计划B88443886449090315,062.0475.3115,137.35C | | 社润成长基金B8884763308001,47424,586.32122.9324,709.25C | | B8807413547401,36322,734.84113.6722,848.51C | | 留仁鎏金六号私募证券投资基金B8828053241,0801,99033,193.20165.9733,359.17C | | 留仁鎏金七号私募证券投资基金B8828907697801,43723,969.16119.8524,089.01C | | 留仁鎏金九号私募证券投资基金B8829088711,2502,30338,414.04192.0738,606.11C | | 明汯稳健增长2期私募投资基金B8810077371,3702,52442,100.32210.5042,310.82C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 明汯CTA组合私募证券投资基金B8811344531,6803,09651,641.28258.2151,899.49C | | 明汯中性1号私募证券投资基金B8815828841,2102,22937,179.72185.9037,365.62C | | 明汯价值成长1期私募投资基金B8816517561,6803,09651,641.28258.2151,899.49C | | 明汯稳健增长尊享2号私募证券投资基金B8820134308901,64027,355.20136.7827,491.98C | | 明汯春晓一期私募证券投资基金B8821702408701,60326,738.04133.6926,871.73C | | 明汯多策略对冲1号基金B8821973991,6803,09651,641.28258.2151,899.49C | | 明汯瑞远市场中性1号私募证券投资基金B8824204411,6603,05951,024.12255.1251,279.24C | | B8826670271,6803,09651,641.28258.2151,899.49C | | 明汯春晓六期私募证券投资基金B8827033601,6803,09651,641.28258.2151,899.49C | | B8827084251,4102,59843,334.64216.6743,551.31C | | 明汯春晓八期私募证券投资基金B8827558548501,56626,120.88130.6026,251.48C | | 明汯悦享中性1号私募证券投资基金B8827938285901,08718,131.1690.6618,221.82C | | 明汯和创私募证券投资基金B8828002019701,78729,807.16149.0429,956.20C | | 明汯红橡金麟专享1号私募证券投资基金B8828424651,6803,09651,641.28258.2151,899.49C | | 明汯中性添利8号私募证券投资基金B8828546821,6803,09651,641.28258.2151,899.49C | | B8828663049501,75029,190.00145.9529,335.95C | | B8828864351,6803,09651,641.28258.2151,899.49C | | 明汯信仪中性1号私募证券投资基金B8828997137901,45524,269.40121.3524,390.75C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 明汯股票中性专享1号私募证券投资基金B8829089601,6803,09651,641.28258.2151,899.49C | | 明汯中性添利9号私募证券投资基金B8829443221,6803,09651,641.28258.2151,899.49C | | B8830138231,0301,89831,658.64158.2931,816.93C | | 明汯中性添利10号私募证券投资基金B8830538571,6803,09651,641.28258.2151,899.49C | | 明汯中性添利12号私募证券投资基金B8831514851,6803,09651,641.28258.2151,899.49C | | 明汯中性添利13号私募证券投资基金B8832025111,6803,09651,641.28258.2151,899.49C | | B8832619391,6803,09651,641.28258.2151,899.49C | | B8833545126001,10518,431.4092.1618,523.56C | | 明汯中性添利15号私募证券投资基金B8833606281,6803,09651,641.28258.2151,899.49C | | B8833986211,4102,59843,334.64216.6743,551.31C | | B8834273991,6803,09651,641.28258.2151,899.49C | | 明汯鹏享3号私募证券投资基金B8834417171,6803,09651,641.28258.2151,899.49C | | 明汯兴泰1号私募证券投资基金B8834565341,6803,09651,641.28258.2151,899.49C | | 明汯价值成长2期私募证券投资基金B8834611491,6803,09651,641.28258.2151,899.49C | | 明汯价值成长3期私募证券投资基金B8835612828401,54825,820.64129.1025,949.74C | | B8835748538601,58426,421.12132.1126,553.23C | | B8836257937401,36322,734.84113.6722,848.51C | | 明汯繁星1号私募证券投资基金B8836286781,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 明汯繁星5号私募证券投资基金B8836305781,6803,09651,641.28258.2151,899.49C | | 明汯繁星4号私募证券投资基金B8836305861,6803,09651,641.28258.2151,899.49C | | 明汯繁星3号私募证券投资基金B8836306171,6803,09651,641.28258.2151,899.49C | | 明汯繁星2号私募证券投资基金B8836312231,6803,09651,641.28258.2151,899.49C | | 明汯价值成长5期私募证券投资基金B8836533641,6803,09651,641.28258.2151,899.49C | | 明汯悦享8号私募证券投资基金B8838113441,6803,09651,641.28258.2151,899.49C | | 明汯悦享4号私募证券投资基金B8838113601,1102,04534,110.60170.5534,281.15C | | 明汯繁星11号私募证券投资基金B8838114591,1402,10035,028.00175.1435,203.14C | | 明汯繁星7号私募证券投资基金B8838114671,6303,00350,090.04250.4550,340.49C | | 明汯繁星9号私募证券投资基金B8838114831,3102,41440,265.52201.3340,466.85C | | 明汯繁星10号私募证券投资基金B8838124131,4602,69044,869.20224.3545,093.55C | | 明汯繁星8号私募证券投资基金B8838124211,6603,05951,024.12255.1251,279.24C | | 明汯悦享7号私募证券投资基金B8838124711,1202,06434,427.52172.1434,599.66C | | 明汯悦享6号私募证券投资基金B8838153061,1102,04534,110.60170.5534,281.15C | | 明汯悦享5号私募证券投资基金B8838153721,1102,04534,110.60170.5534,281.15C | | 明汯繁星6号私募证券投资基金B8838159821,6803,09651,641.28258.2151,899.49C | | 明汯朱庇特6号私募证券投资基金B8838189801,2902,37739,648.36198.2439,846.60C | | 明汯悦享9号私募证券投资基金B8838349361,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 明汯悦享10号私募证券投资基金B8838765641,6803,09651,641.28258.2151,899.49C | | 明汯稳健增长3期私募证券投资基金B8838918231,4902,74545,786.60228.9346,015.53C | | 明汯中性添利17号私募证券投资基金B8840925791,6803,09651,641.28258.2151,899.49C | | 明汯均衡1号私募证券投资基金B8840943851,2002,21136,879.48184.4037,063.88C | | 明汯永利2号私募证券投资基金B8841077481,6803,09651,641.28258.2151,899.49C | | 明汯永利4号私募证券投资基金B8841081501,6102,96749,489.56247.4549,737.01C | | 明汯永利5号私募证券投资基金B8841081681,5802,91148,555.48242.7848,798.26C | | 明汯永利1号私募证券投资基金B8841085161,6803,09651,641.28258.2151,899.49C | | 明汯永利3号私募证券投资基金B8841092371,6803,09651,641.28258.2151,899.49C | | 明汯中性添利18号私募证券投资基金B8841134061,6803,09651,641.28258.2151,899.49C | | 明汯永利10号私募证券投资基金B8841248471,6803,09651,641.28258.2151,899.49C | | 明汯永利11号私募证券投资基金B8841255421,6803,09651,641.28258.2151,899.49C | | 明汯永利12号私募证券投资基金B8841316081,6803,09651,641.28258.2151,899.49C | | 明汯永利13号私募证券投资基金B8841320101,6803,09651,641.28258.2151,899.49C | | 明汯中性添利20号私募证券投资基金B8841331391,6803,09651,641.28258.2151,899.49C | | 明汯中性添利19号私募证券投资基金B8841364201,6803,09651,641.28258.2151,899.49C | | 明汯中性添利21号私募证券投资基金B8841440171,6803,09651,641.28258.2151,899.49C | | 明汯中性添利22号私募证券投资基金B8841440331,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 明汯中性添利23号私募证券投资基金B8841440411,6803,09651,641.28258.2151,899.49C | | 明汯中性添利24号私募证券投资基金B8841441221,6803,09651,641.28258.2151,899.49C | | 明汯中性添利25号私募证券投资基金B8841444991,6803,09651,641.28258.2151,899.49C | | 明汯永利7号私募证券投资基金B8841519911,5402,83847,337.84236.6947,574.53C | | 明汯永利8号私募证券投资基金B8841526881,5102,78246,403.76232.0246,635.78C | | 明汯永利6号私募证券投资基金B8841529711,5902,93048,872.40244.3649,116.76C | | 明汯永利9号私募证券投资基金B8841530321,5602,87447,938.32239.6948,178.01C | | 明汯股票精选1期私募证券投资基金B8841942661,6803,09651,641.28258.2151,899.49C | | 明汯股票精选3期私募证券投资基金B8841944861,2702,34039,031.20195.1639,226.36C | | 明汯盛利1号私募证券投资基金B8841948261,4902,74545,786.60228.9346,015.53C | | 明汯盛利4号私募证券投资基金B8841963571,5002,76446,103.52230.5246,334.04C | | 明汯盛利5号私募证券投资基金B8842013301,4602,69044,869.20224.3545,093.55C | | 明汯盛利7号私募证券投资基金B8842013641,4302,63543,951.80219.7644,171.56C | | 明汯股票精选2期私募证券投资基金B8842035361,0601,95332,576.04162.8832,738.92C | | 明汯盛利2号私募证券投资基金B8842036671,4902,74545,786.60228.9346,015.53C | | 明汯盛利3号私募证券投资基金B8842038451,4302,63543,951.80219.7644,171.56C | | 明汯盛利6号私募证券投资基金B8842059361,4502,67244,568.96222.8444,791.80C | | 明汯盛利8号私募证券投资基金B8842059441,4302,63543,951.80219.7644,171.56C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 明汯股票精选6期私募证券投资基金B8842190821,6803,09651,641.28258.2151,899.49C | | 明汯盛利11号私募证券投资基金B8842197731,4702,70945,186.12225.9345,412.05C | | 明汯宏利6号私募证券投资基金B8842200171,5102,78246,403.76232.0246,635.78C | | 明汯宏利11号私募证券投资基金B8842200251,5002,76446,103.52230.5246,334.04C | | 明汯宏利7号私募证券投资基金B8842215181,5002,76446,103.52230.5246,334.04C | | 明汯宏利9号私募证券投资基金B8842219581,4702,70945,186.12225.9345,412.05C | | 明汯宏利3号私募证券投资基金B8842226371,5202,80146,720.68233.6046,954.28C | | 明汯盛利9号私募证券投资基金B8842232011,5602,87447,938.32239.6948,178.01C | | 明汯盛利10号私募证券投资基金B8842232431,4602,69044,869.20224.3545,093.55C | | 明汯丰利2号私募证券投资基金B8842236751,5402,83847,337.84236.6947,574.53C | | 明汯宏利10号私募证券投资基金B8842238031,5102,78246,403.76232.0246,635.78C | | 明汯宏利1号私募证券投资基金B8842252951,3502,48741,483.16207.4241,690.58C | | 明汯宏利2号私募证券投资基金B8842253341,3602,50641,800.08209.0042,009.08C | | 明汯丰利5号私募证券投资基金B8842253501,4102,59843,334.64216.6743,551.31C | | 明汯宏利5号私募证券投资基金B8842255961,6202,98549,789.80248.9550,038.75C | | 明汯宏利8号私募证券投资基金B8842257241,4902,74545,786.60228.9346,015.53C | | 明汯宏利4号私募证券投资基金B8842257821,5102,78246,403.76232.0246,635.78C | | 明汯丰利4号私募证券投资基金B8842270771,2902,37739,648.36198.2439,846.60C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 明汯丰利3号私募证券投资基金B8842270931,5602,87447,938.32239.6948,178.01C | | 明汯股票精选7期私募证券投资基金B8842271661,2602,32238,730.96193.6538,924.61C | | 明汯股票精选5期私募证券投资基金B8842338161,6002,94849,172.64245.8649,418.50C | | 明汯信利1号私募证券投资基金B8842384001,6102,96749,489.56247.4549,737.01C | | 明汯信利2号私募证券投资基金B8842384341,5702,89348,255.24241.2848,496.52C | | 明汯信利3号私募证券投资基金B8842391211,6503,04050,707.20253.5450,960.74C | | 明汯丰利8号私募证券投资基金B8842391471,2602,32238,730.96193.6538,924.61C | | 明汯丰利9号私募证券投资基金B8842391711,3002,39539,948.60199.7440,148.34C | | 明汯信利13号私募证券投资基金B8842392021,6803,09651,641.28258.2151,899.49C | | 明汯丰利10号私募证券投资基金B8842392281,2402,28538,113.80190.5738,304.37C | | 明汯丰利7号私募证券投资基金B8842423441,2702,34039,031.20195.1639,226.36C | | 明汯信利4号私募证券投资基金B8842426531,6803,09651,641.28258.2151,899.49C | | 明汯信利5号私募证券投资基金B8842427681,6603,05951,024.12255.1251,279.24C | | 明汯信利6号私募证券投资基金B8842427761,0801,99033,193.20165.9733,359.17C | | 明汯信利12号私募证券投资基金B8842429701,6803,09651,641.28258.2151,899.49C | | 明汯信利11号私募证券投资基金B8842430071,6803,09651,641.28258.2151,899.49C | | 明汯丰利6号私募证券投资基金B8842430151,4002,58043,034.40215.1743,249.57C | | 明汯信利16号私募证券投资基金B8842430991,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 明汯信利17号私募证券投资基金B8842432271,6803,09651,641.28258.2151,899.49C | | 明汯丰利11号私募证券投资基金B8842450591,2502,30338,414.04192.0738,606.11C | | 明汯丰利12号私募证券投资基金B8842450751,3402,46941,182.92205.9141,388.83C | | 明汯信利14号私募证券投资基金B8842450911,6803,09651,641.28258.2151,899.49C | | 明汯信利15号私募证券投资基金B8842451061,6803,09651,641.28258.2151,899.49C | | 明汯信利18号私募证券投资基金B8842452111,6803,09651,641.28258.2151,899.49C | | B8842484477301,34522,434.60112.1722,546.77C | | 明汯股票精选13期私募证券投资基金B8842519031,3902,56142,717.48213.5942,931.07C | | 明汯股票精选14期私募证券投资基金B8842556301,2702,34039,031.20195.1639,226.36C | | 明汯宏利43号私募证券投资基金B8842598041,4902,74545,786.60228.9346,015.53C | | 明汯宏利42号私募证券投资基金B8842598121,4902,74545,786.60228.9346,015.53C | | 明汯宏利41号私募证券投资基金B8842598381,5302,81947,020.92235.1047,256.02C | | 明汯股票精选18期私募证券投资基金B8842785311,6603,05951,024.12255.1251,279.24C | | 明汯股票精选19期私募证券投资基金B8842810971,4902,74545,786.60228.9346,015.53C | | 明汯股票精选15期私募证券投资基金B8842955591,4302,63543,951.80219.7644,171.56C | | 明汯股票精选21期私募证券投资基金B8843093328501,56626,120.88130.6026,251.48C | | 明汯股票精选16期私募证券投资基金B8843157731,5302,81947,020.92235.1047,256.02C | | 明汯股票精选20期私募证券投资基金B8843164601,5802,91148,555.48242.7848,798.26C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 明汯股票精选22期私募证券投资基金B8843769151,3602,50641,800.08209.0042,009.08C | | 明汯股票精选26期私募证券投资基金B8843769231,3402,46941,182.92205.9141,388.83C | | 明汯股票精选28期私募证券投资基金B8843770261,4102,59843,334.64216.6743,551.31C | | 明汯股票精选24期私募证券投资基金B8843841041,3702,52442,100.32210.5042,310.82C | | 明汯朱庇特20号私募证券投资基金B88439172949090315,062.0475.3115,137.35C | | 明汯朱庇特18号私募证券投资基金B88439235144081013,510.8067.5513,578.35C | | 明汯朱庇特17号私募证券投资基金B88440178648088414,745.1273.7314,818.85C | | 明汯悦享11号私募证券投资基金B8844085261,2202,24837,496.64187.4837,684.12C | | 明汯股票精选43期私募证券投资基金B8844113419701,78729,807.16149.0429,956.20C | | 明汯股票精选8期私募证券投资基金B8844541871,1402,10035,028.00175.1435,203.14C | | 明汯股票精选9期私募证券投资基金B8844542001,1402,10035,028.00175.1435,203.14C | | 明汯股票精选11期私募证券投资基金B8844542761,2902,37739,648.36198.2439,846.60C | | 明汯股票精选10期私募证券投资基金B8844581991,1402,10035,028.00175.1435,203.14C | | 明汯股票精选12期私募证券投资基金B8844582201,2702,34039,031.20195.1639,226.36C | | 明汯股票精选45期私募证券投资基金B8844678631,6102,96749,489.56247.4549,737.01C | | 明汯骏选1号私募证券投资基金B8845088051,3602,50641,800.08209.0042,009.08C | | 明汯骏选2号私募证券投资基金B8845200691,3602,50641,800.08209.0042,009.08C | | 明汯股票精选38期私募证券投资基金B8845791231,2602,32238,730.96193.6538,924.61C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 明汯股票精选40期私募证券投资基金B8846028957601,40023,352.00116.7623,468.76C | | 明汯稳健增长1期私募证券投资基金B8884835811,0001,84230,724.56153.6230,878.18C | | 朋锦银海星驰私募证券投资基金B8829468371,6803,09651,641.28258.2151,899.49C | | 仲阳金石美瓴私募证券投资基金B8843800031,1902,19336,579.24182.9036,762.14C | | 仲阳金石对冲1号私募证券投资基金B8843885221,6803,09651,641.28258.2151,899.49C | | 仲阳金石九州私募证券投资基金B8844276931,3302,45140,882.68204.4141,087.09C | | 仲阳金石龙城1号私募证券投资基金B8846568361,6803,09651,641.28258.2151,899.49C | | 6888广发证券股份有限公司广发证券股份有限公司自营账户D8901643211,6803,09651,641.28258.2151,899.49C | | B8812714099801,80630,124.08150.6230,274.70C | | B8812721961,0501,93532,275.80161.3832,437.18C | | B8814785809901,82430,424.32152.1230,576.44C | | B8814809011,0301,89831,658.64158.2931,816.93C | | B8814809691,1102,04534,110.60170.5534,281.15C | | B8814809771,0701,97132,876.28164.3833,040.66C | | B8814832681,3502,48741,483.16207.4241,690.58C | | B88150310751093915,662.5278.3115,740.83C | | B8815050446501,19719,965.9699.8320,065.79C | | B8815920839301,71328,572.84142.8628,715.70C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8815921061,0101,86131,041.48155.2131,196.69C | | B88159226151093915,662.5278.3115,740.83C | | B8815934537601,40023,352.00116.7623,468.76C | | B8815934951,1502,11935,344.92176.7235,521.64C | | B88159352647086614,444.8872.2214,517.10C | | B8817280581,0101,86131,041.48155.2131,196.69C | | B8817419091,2602,32238,730.96193.6538,924.61C | | B8817630821,0201,87931,341.72156.7131,498.43C | | B8818141927801,43723,969.16119.8524,089.01C | | B8818170431,0701,97132,876.28164.3833,040.66C | | B8818800201,0801,99033,193.20165.9733,359.17C | | B8818867251,2702,34039,031.20195.1639,226.36C | | B88202263349090315,062.0475.3115,137.35C | | B8820352389001,65827,655.44138.2827,793.72C | | B8820542161,1602,13735,645.16178.2335,823.39C | | B8821271161,3302,45140,882.68204.4141,087.09C | | B8821736041,3302,45140,882.68204.4141,087.09C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B88221337345082913,827.7269.1413,896.86C | | B8822151631,2302,26637,796.88188.9837,985.86C | | B8822241381,0001,84230,724.56153.6230,878.18C | | 林园投资三十四号私募投资基金B8822355111,3402,46941,182.92205.9141,388.83C | | 林园投资28号私募投资基金B8822655169501,75029,190.00145.9529,335.95C | | 林园健康中国2号私募证券投资基金B8828012316701,23420,583.12102.9220,686.04C | | 林园投资31号私募投资基金B8828651881,0501,93532,275.80161.3832,437.18C | | 林园投资48号私募证券投资基金B8828701171,1502,11935,344.92176.7235,521.64C | | 林园投资49号私募证券投资基金B8828710401,4202,61643,634.88218.1743,853.05C | | 林园投资50号私募证券投资基金B8828773139701,78729,807.16149.0429,956.20C | | 林园投资51号私募证券投资基金B8828805101,0401,91631,958.88159.7932,118.67C | | 林园投资52号私募证券投资基金B8828977871,1302,08234,727.76173.6434,901.40C | | 林园投资45号私募证券投资基金B8828989791,0101,86131,041.48155.2131,196.69C | | 林园投资46号私募证券投资基金B8829003789601,76929,506.92147.5329,654.45C | | 林园投资56号私募证券投资基金B8829054679001,65827,655.44138.2827,793.72C | | 林园投资44号私募证券投资基金B8829078751,0401,91631,958.88159.7932,118.67C | | 林园投资55号私募证券投资基金B8829088891,0001,84230,724.56153.6230,878.18C | | 林园投资57号私募证券投资基金B8829145898701,60326,738.04133.6926,871.73C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 林园投资42号私募证券投资基金B8829154469801,80630,124.08150.6230,274.70C | | 林园投资43号私募证券投资基金B8829157139401,73228,889.76144.4529,034.21C | | 林园投资54号私募证券投资基金B8829261621,2402,28538,113.80190.5738,304.37C | | 林园投资53号私募证券投资基金B8829262019501,75029,190.00145.9529,335.95C | | 林园投资58号私募证券投资基金B8829370748401,54825,820.64129.1025,949.74C | | 林园投资60号私募证券投资基金B8829424851,2902,37739,648.36198.2439,846.60C | | 林园投资61号私募证券投资基金B8829444871,0501,93532,275.80161.3832,437.18C | | 林园投资62号私募证券投资基金B8829471261,0101,86131,041.48155.2131,196.69C | | 林园投资59号私募证券投资基金B8829492171,0101,86131,041.48155.2131,196.69C | | 林园投资64号私募证券投资基金B8829658159701,78729,807.16149.0429,956.20C | | 林园投资63号私募证券投资基金B8829682111,1902,19336,579.24182.9036,762.14C | | 林园投资66号私募证券投资基金B8829706241,1902,19336,579.24182.9036,762.14C | | 林园投资65号私募证券投资基金B8829790929001,65827,655.44138.2827,793.72C | | 林园投资69号私募证券投资基金B8829888971,0601,95332,576.04162.8832,738.92C | | 林园投资70号私募证券投资基金B8829935678501,56626,120.88130.6026,251.48C | | 林园投资74号私募证券投资基金B8829996861,0601,95332,576.04162.8832,738.92C | | 林园投资75号私募证券投资基金B8830038941,0501,93532,275.80161.3832,437.18C | | 林园投资73号私募证券投资基金B8830039179301,71328,572.84142.8628,715.70C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 林园投资71号私募证券投资基金B8830139881,2202,24837,496.64187.4837,684.12C | | 林园投资72号私募证券投资基金B8830162799401,73228,889.76144.4529,034.21C | | 林园投资78号私募证券投资基金B8830241671,0902,00833,493.44167.4733,660.91C | | 林园投资83号私募证券投资基金B8830699978201,51125,203.48126.0225,329.50C | | 林园投资81号私募证券投资基金B8830743661,0001,84230,724.56153.6230,878.18C | | 林园投资86号私募证券投资基金B8830764738601,58426,421.12132.1126,553.23C | | 林园投资84号私募证券投资基金B8830818009001,65827,655.44138.2827,793.72C | | 林园投资82号私募证券投资基金B8830825979501,75029,190.00145.9529,335.95C | | 林园投资80号私募证券投资基金B8830841918401,54825,820.64129.1025,949.74C | | 林园投资79号私募证券投资基金B8830868921,3002,39539,948.60199.7440,148.34C | | 林园投资85号私募证券投资基金B8830952151,2502,30338,414.04192.0738,606.11C | | 林园投资87号私募证券投资基金B8830963689001,65827,655.44138.2827,793.72C | | 林园投资89号私募证券投资基金B8831170671,4702,70945,186.12225.9345,412.05C | | 林园投资88号私募证券投资基金B8831247059801,80630,124.08150.6230,274.70C | | 林园投资94号私募证券投资基金B8831358031,2102,22937,179.72185.9037,365.62C | | 林园投资93号私募证券投资基金B8831387621,6803,09651,641.28258.2151,899.49C | | 林园投资77号私募证券投资基金B8831485631,1702,15635,962.08179.8136,141.89C | | 林园投资95号私募证券投资基金B88314874147086614,444.8872.2214,517.10C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 林园投资96号私募证券投资基金B8831634581,6803,09651,641.28258.2151,899.49C | | 林园投资97号私募证券投资基金B8831652486701,23420,583.12102.9220,686.04C | | 林园投资100号私募证券投资基金B8831720598901,64027,355.20136.7827,491.98C | | 林园投资101号私募证券投资基金B8831736659401,73228,889.76144.4529,034.21C | | 林园投资99号私募证券投资基金B8831736998501,56626,120.88130.6026,251.48C | | 林园投资103号私募证券投资基金B8831766398601,58426,421.12132.1126,553.23C | | 林园投资91号私募证券投资基金B8831772039901,82430,424.32152.1230,576.44C | | 林园投资92号私募证券投资基金B8831772877601,40023,352.00116.7623,468.76C | | 林园投资98号私募证券投资基金B8831831076201,14219,048.5695.2419,143.80C | | 林园投资102号私募证券投资基金B8831890981,1502,11935,344.92176.7235,521.64C | | 林园投资104号私募证券投资基金B88319708337068111,359.0856.8011,415.88C | | 林园投资112号私募证券投资基金B8832661091,6803,09651,641.28258.2151,899.49C | | 林园投资111号私募证券投资基金B8832661591,2602,32238,730.96193.6538,924.61C | | 林园投资114号私募证券投资基金B8832706119501,75029,190.00145.9529,335.95C | | 林园投资115号私募证券投资基金B8832708071,2802,35839,331.44196.6639,528.10C | | 林园投资110号私募证券投资基金B8832720958301,52925,503.72127.5225,631.24C | | 林园投资119号私募证券投资基金B8832852261,6803,09651,641.28258.2151,899.49C | | 林园投资120号私募证券投资基金B8832930671,0902,00833,493.44167.4733,660.91C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 林园投资121号私募证券投资基金B8833005131,0902,00833,493.44167.4733,660.91C | | 林园投资128号私募证券投资基金B8833796771,2302,26637,796.88188.9837,985.86C | | 林园投资123号私募证券投资基金B8833799441,0201,87931,341.72156.7131,498.43C | | 林园投资华阳一号私募证券投资基金B88338112952095815,979.4479.9016,059.34C | | 林园投资125号私募证券投资基金B8833814546801,25320,900.04104.5021,004.54C | | 林园投资122号私募证券投资基金B8833831059601,76929,506.92147.5329,654.45C | | 林园投资108号私募证券投资基金B8833892668001,47424,586.32122.9324,709.25C | | 林园投资109号私募证券投资基金B8833930111,1102,04534,110.60170.5534,281.15C | | 林园投资106号私募证券投资基金B8833933121,0501,93532,275.80161.3832,437.18C | | 林园投资107号私募证券投资基金B8833974391,2602,32238,730.96193.6538,924.61C | | 林园投资130号私募证券投资基金B8834030861,0201,87931,341.72156.7131,498.43C | | 林园投资126号私募证券投资基金B8834118271,0201,87931,341.72156.7131,498.43C | | 林园投资127号私募证券投资基金B8834144015701,05017,514.0087.5717,601.57C | | 林园投资137号私募证券投资基金B8834307581,4302,63543,951.80219.7644,171.56C | | 林园投资139号私募证券投资基金B8834310479701,78729,807.16149.0429,956.20C | | 林园投资140号私募证券投资基金B8834344439701,78729,807.16149.0429,956.20C | | 林园投资138号私募证券投资基金B8834385361,1602,13735,645.16178.2335,823.39C | | 林园投资146号私募证券投资基金B8834501569701,78729,807.16149.0429,956.20C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 林园投资145号私募证券投资基金B8834507589701,78729,807.16149.0429,956.20C | | 林园投资149号私募证券投资基金B8834579541,0601,95332,576.04162.8832,738.92C | | 林园投资143号私募证券投资基金B88345862547086614,444.8872.2214,517.10C | | 林园投资147号私募证券投资基金B8834610261,3902,56142,717.48213.5942,931.07C | | 林园投资144号私募证券投资基金B88346157147086614,444.8872.2214,517.10C | | 林园投资150号私募证券投资基金B8834620561,0101,86131,041.48155.2131,196.69C | | 林园投资151号私募证券投资基金B8834656721,0101,86131,041.48155.2131,196.69C | | 林园投资136号私募证券投资基金B8834679751,0001,84230,724.56153.6230,878.18C | | 林园投资152号私募证券投资基金B8834826161,0601,95332,576.04162.8832,738.92C | | 林园投资153号私募证券投资基金B8834837931,0501,93532,275.80161.3832,437.18C | | 林园投资154号私募证券投资基金B8834887771,1002,02733,810.36169.0533,979.41C | | 林园投资155号私募证券投资基金B8834891391,1002,02733,810.36169.0533,979.41C | | 林园投资158号私募证券投资基金B8835136451,4002,58043,034.40215.1743,249.57C | | 林园投资166号私募证券投资基金B8835222461,2502,30338,414.04192.0738,606.11C | | 林园投资159号私募证券投资基金B8835240021,3702,52442,100.32210.5042,310.82C | | 林园投资157号私募证券投资基金B8835247019001,65827,655.44138.2827,793.72C | | 林园投资156号私募证券投资基金B8835250248901,64027,355.20136.7827,491.98C | | 林园投资142号私募证券投资基金B8835266567401,36322,734.84113.6722,848.51C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 林园投资160号私募证券投资基金B8835276361,3602,50641,800.08209.0042,009.08C | | 林园投资148号私募证券投资基金B8835548797601,40023,352.00116.7623,468.76C | | 林园投资161号私募证券投资基金B8835848329601,76929,506.92147.5329,654.45C | | 林园投资168号私募证券投资基金B8836137461,1102,04534,110.60170.5534,281.15C | | 林园投资176号私募证券投资基金B8836192638501,56626,120.88130.6026,251.48C | | 林园投资171号私募证券投资基金B8836306599501,75029,190.00145.9529,335.95C | | 林园投资163号私募证券投资基金B8836611059301,71328,572.84142.8628,715.70C | | 林园投资179号私募证券投资基金B8837608868701,60326,738.04133.6926,871.73C | | 林园投资165号私募证券投资基金B8837656906701,23420,583.12102.9220,686.04C | | 林园投资167号私募证券投资基金B8837686728501,56626,120.88130.6026,251.48C | | 林园投资182号私募证券投资基金B8837695978601,58426,421.12132.1126,553.23C | | 林园投资178号私募证券投资基金B8837697671,5402,83847,337.84236.6947,574.53C | | 林园投资184号私募证券投资基金B8837702551,6803,09651,641.28258.2151,899.49C | | 林园投资187号私募证券投资基金B8837707341,0701,97132,876.28164.3833,040.66C | | 林园投资183号私募证券投资基金B88377074237068111,359.0856.8011,415.88C | | 林园投资185号私募证券投资基金B8837741446001,10518,431.4092.1618,523.56C | | 林园投资191号私募证券投资基金B8837808941,4202,61643,634.88218.1743,853.05C | | 林园投资192号私募证券投资基金B8837812721,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 林园投资188号私募证券投资基金B8837817431,6102,96749,489.56247.4549,737.01C | | 林园投资190号私募证券投资基金B88378289651093915,662.5278.3115,740.83C | | 林园投资90号私募证券投资基金B8838065931,2202,24837,496.64187.4837,684.12C | | 林园投资206号私募证券投资基金B8838074841,0301,89831,658.64158.2931,816.93C | | 林园投资207号私募证券投资基金B8838098269701,78729,807.16149.0429,956.20C | | 林园投资180号私募证券投资基金B8838118231,6803,09651,641.28258.2151,899.49C | | 林园投资189号私募证券投资基金B8838123581,1102,04534,110.60170.5534,281.15C | | 林园投资195号私募证券投资基金B8838188331,6102,96749,489.56247.4549,737.01C | | 林园投资194号私募证券投资基金B8838189148301,52925,503.72127.5225,631.24C | | 林园投资209号私募证券投资基金B8838191061,2102,22937,179.72185.9037,365.62C | | 林园投资210号私募证券投资基金B88382044046084714,127.9670.6414,198.60C | | 林园投资205号私募证券投资基金B8838311741,1602,13735,645.16178.2335,823.39C | | 林园投资177号私募证券投资基金B8838316111,3802,54342,417.24212.0942,629.33C | | 林园投资199号私募证券投资基金B8838316451,3802,54342,417.24212.0942,629.33C | | 林园投资175号私募证券投资基金B8838329421,6202,98549,789.80248.9550,038.75C | | 林园投资216号私募证券投资基金B8838335661,0601,95332,576.04162.8832,738.92C | | 林园投资169号私募证券投资基金B8838348711,2602,32238,730.96193.6538,924.61C | | 林园投资193号私募证券投资基金B8838388331,0101,86131,041.48155.2131,196.69C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 林园投资204号私募证券投资基金B8838449311,0601,95332,576.04162.8832,738.92C | | 林园投资214号私募证券投资基金B8838459959901,82430,424.32152.1230,576.44C | | 林园投资116号私募证券投资基金B8838527221,2202,24837,496.64187.4837,684.12C | | 林园投资221号私募证券投资基金B8838527641,1802,17436,262.32181.3136,443.63C | | 林园投资217号私募证券投资基金B8838529689601,76929,506.92147.5329,654.45C | | 林园投资211号私募证券投资基金B8838545388301,52925,503.72127.5225,631.24C | | 林园投资212号私募证券投资基金B8838549785901,08718,131.1690.6618,221.82C | | 林园投资170号私募证券投资基金B8838688961,4602,69044,869.20224.3545,093.55C | | 林园投资恒泰88号私募证券投资基金B8838783041,1502,11935,344.92176.7235,521.64C | | 林园投资172号私募证券投资基金B8838888041,0701,97132,876.28164.3833,040.66C | | 林园投资200号私募证券投资基金B8838946851,1002,02733,810.36169.0533,979.41C | | 林园投资恒泰188号私募证券投资基金B8839006649801,80630,124.08150.6230,274.70C | | 林园投资229号私募证券投资基金B8839549649101,67727,972.36139.8628,112.22C | | 林园投资230号私募证券投资基金B8839550679301,71328,572.84142.8628,715.70C | | 林园投资231号私募证券投资基金B8839679091,1902,19336,579.24182.9036,762.14C | | 林园投资232号私募证券投资基金B8840234818201,51125,203.48126.0225,329.50C | | 林园投资235号私募证券投资基金B8840453281,0101,86131,041.48155.2131,196.69C | | 林园投资236号私募证券投资基金B8840571717901,45524,269.40121.3524,390.75C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 林园投资恒泰精选1号私募证券投资基金B8840754461,2102,22937,179.72185.9037,365.62C | | 林园投资197号私募证券投资基金B8840868955701,05017,514.0087.5717,601.57C | | 林园投资 228 号私募证券投资基金B8840990501,1202,06434,427.52172.1434,599.66C | | 林园投资 237 号私募证券投资基金B8841059581,1002,02733,810.36169.0533,979.41C | | 林园投资238号私募证券投资基金B8841275368701,60326,738.04133.6926,871.73C | | 林园投资300号私募证券投资基金B8841468818501,56626,120.88130.6026,251.48C | | 林园投资305号私募证券投资基金B88414787945082913,827.7269.1413,896.86C | | 林园投资302号私募证券投资基金B88414795041075512,593.4062.9712,656.37C | | 林园投资303号私募证券投资基金B88414830440073712,293.1661.4712,354.63C | | 林园投资301号私募证券投资基金B88414847749090315,062.0475.3115,137.35C | | 林园投资311号私募证券投资基金B8841629768001,47424,586.32122.9324,709.25C | | 林园投资308号私募证券投资基金B88416849347086614,444.8872.2214,517.10C | | 林园投资307号私募证券投资基金B88416878652095815,979.4479.9016,059.34C | | 林园有福1号私募证券投资基金B8841860431,2002,21136,879.48184.4037,063.88C | | 林园投资313号私募证券投资基金B8842264617801,43723,969.16119.8524,089.01C | | 林园投资312号私募证券投资基金B88422683545082913,827.7269.1413,896.86C | | 思临二十九号私募证券投资基金B8826006011,6303,00350,090.04250.4550,340.49C | | B8832053731,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8833766611,6803,09651,641.28258.2151,899.49C | | 思想三十九号私募投资基金B8836360611,6803,09651,641.28258.2151,899.49C | | 思勰投资安益二号私募证券投资基金B8842148121,2402,28538,113.80190.5738,304.37C | | 思勰投资正合十九号私募证券投资基金B8842211781,6803,09651,641.28258.2151,899.49C | | B8842980101,1902,19336,579.24182.9036,762.14C | | 思勰投资通盈一号私募证券投资基金B8844682831,6803,09651,641.28258.2151,899.49C | | 思勰投资思衍四十九号私募证券投资基金B8845840131,6803,09651,641.28258.2151,899.49C | | 思勰投资苏信1号私募证券投资基金B8847200671,6803,09651,641.28258.2151,899.49C | | 思勰投资合利六号私募证券投资基金B8848052491,6803,09651,641.28258.2151,899.49C | | 思勰投资心选1号私募证券投资基金B88492281339071811,976.2459.8812,036.12C | | 红塔红土致远2号单一资产管理计划B8834143621,6002,94849,172.64245.8649,418.50C | | 红塔红土吉祥系列1号单一资产管理计划B8840376001,6803,09651,641.28258.2151,899.49C | | 光大永明资产策略精选集合资产管理产品B8827483941,6803,09651,641.28258.2151,899.49C | | 光大永明资产稳健精选集合资产管理产品B8827521071,6803,09651,641.28258.2151,899.49C | | 光大永明资产优势精选集合资产管理产品B8827530481,6803,09651,641.28258.2151,899.49C | | B8830794051,6803,09651,641.28258.2151,899.49C | | 光大永明资产医疗健康集合资产管理产品B8832001791,6803,09651,641.28258.2151,899.49C | | 光大永明资产消费精选集合资产管理产品B8832029779401,73228,889.76144.4529,034.21C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 光大永明资产聚宝5号集合资产管理产品B8832212641,6803,09651,641.28258.2151,899.49C | | 光大永明资产聚宝3号集合资产管理产品B8832281351,6803,09651,641.28258.2151,899.49C | | B8838875071,6803,09651,641.28258.2151,899.49C | | B8846580161,2702,34039,031.20195.1639,226.36C | | B8847223361,6803,09651,641.28258.2151,899.49C | | B8885859511,6803,09651,641.28258.2151,899.49C | | 佳期晨星私募基金一期B8823803161,6403,02250,406.96252.0350,658.99C | | 佳期彗星私募基金一期B8826025301,6803,09651,641.28258.2151,899.49C | | 佳期北斗星私募证券投资基金一期B8826925271,4402,65344,252.04221.2644,473.30C | | 佳期星际私募证券投资基金一期B8828269801,6803,09651,641.28258.2151,899.49C | | 佳期星际私募证券投资基金二期B8828706621,6803,09651,641.28258.2151,899.49C | | 佳期专星私募证券投资基金一期B8828905731,6803,09651,641.28258.2151,899.49C | | 佳期土星私募证券投资基金一期B8829468871,6803,09651,641.28258.2151,899.49C | | B8829950721,4302,63543,951.80219.7644,171.56C | | 佳期星空私募证券投资基金一期B8830593581,5802,91148,555.48242.7848,798.26C | | 佳期土星私募证券投资基金二期B8831062361,6803,09651,641.28258.2151,899.49C | | 佳期土星私募证券投资基金三期B8831306671,6803,09651,641.28258.2151,899.49C | | 佳期土星私募证券投资基金五期B8831649591,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 佳期土星私募证券投资基金七期B8831880841,6803,09651,641.28258.2151,899.49C | | 佳期土星私募证券投资基金六期B8831949381,4502,67244,568.96222.8444,791.80C | | 佳期专星私募证券投资基金七期B8833494947801,43723,969.16119.8524,089.01C | | 佳期千星私募证券投资基金一期B8833649071,0601,95332,576.04162.8832,738.92C | | 佳期证星私募证券投资基金一期B8833699491,0301,89831,658.64158.2931,816.93C | | 佳期星空私募证券投资基金二期B8833972518701,60326,738.04133.6926,871.73C | | 佳期星际私募证券投资基金七期B8834400541,0501,93532,275.80161.3832,437.18C | | 佳期土星私募证券投资基金八期B8834417911,6803,09651,641.28258.2151,899.49C | | 佳期土星私募证券投资基金十期B8834482721,5702,89348,255.24241.2848,496.52C | | 佳期土星私募证券投资基金九期B8834548251,6803,09651,641.28258.2151,899.49C | | 佳期土星私募证券投资基金十一期B8834622921,6803,09651,641.28258.2151,899.49C | | 佳期土星私募证券投资基金十二期B8834717961,4302,63543,951.80219.7644,171.56C | | 佳期专星私募证券投资基金三期B8834731467701,41923,668.92118.3423,787.26C | | 佳期土星私募证券投资基金十四期B8834836201,5302,81947,020.92235.1047,256.02C | | 佳期银星私募证券投资基金三期B8834839058701,60326,738.04133.6926,871.73C | | 佳期土星私募证券投资基金十五期B8834853551,6803,09651,641.28258.2151,899.49C | | 佳期土星私募证券投资基金十七期B8835197061,6803,09651,641.28258.2151,899.49C | | 佳期银星私募证券投资基金五期B8835202789301,71328,572.84142.8628,715.70C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 佳期土星私募证券投资基金十六期B8835225631,6803,09651,641.28258.2151,899.49C | | 佳期星空私募证券投资基金四期B8835351681,1802,17436,262.32181.3136,443.63C | | 佳期星空私募证券投资基金五期B8835546831,0101,86131,041.48155.2131,196.69C | | 佳期土星私募证券投资基金十八期B8835558671,6803,09651,641.28258.2151,899.49C | | 佳期土星私募证券投资基金十九期B8835560591,6803,09651,641.28258.2151,899.49C | | 佳期星空私募证券投资基金六期B8835982058701,60326,738.04133.6926,871.73C | | 佳期银星私募证券投资基金六期B8836047559501,75029,190.00145.9529,335.95C | | 佳期超新星私募基金一期B8837029697801,43723,969.16119.8524,089.01C | | 佳期招星私募证券投资基金二期B8837468661,6303,00350,090.04250.4550,340.49C | | 佳期招星私募证券投资基金三期B8838306731,6803,09651,641.28258.2151,899.49C | | 佳期招星私募证券投资基金五期B8838548211,6803,09651,641.28258.2151,899.49C | | 佳期招星私募证券投资基金六期B8839285231,3102,41440,265.52201.3340,466.85C | | 佳期天璇星私募证券投资基金一期B8839393701,2202,24837,496.64187.4837,684.12C | | 佳期金选指数增强1号私募证券投资基金B8839403631,0501,93532,275.80161.3832,437.18C | | 佳期土星私募证券投资基金二十期B8839446681,2302,26637,796.88188.9837,985.86C | | 佳期招星私募证券投资基金七期B8839465131,6703,07751,324.36256.6251,580.98C | | 佳期招星私募证券投资基金八期B8839530571,2002,21136,879.48184.4037,063.88C | | 佳期土星私募证券投资基金二十一期B8839638661,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 佳期恒星私募证券投资基金三期B8840792541,6803,09651,641.28258.2151,899.49C | | 佳期投资-招享豪达1号私募证券投资基金B8841285321,4902,74545,786.60228.9346,015.53C | | 佳期招星私募证券投资基金九期B8841338541,6803,09651,641.28258.2151,899.49C | | 佳期木星私募证券投资基金六期B8841338881,5102,78246,403.76232.0246,635.78C | | 佳期木星私募证券投资基金五期B8841341191,6803,09651,641.28258.2151,899.49C | | 佳期招星私募证券投资基金十期B8841481761,1402,10035,028.00175.1435,203.14C | | 佳期招星私募证券投资基金十一期B8841485741,5502,85647,638.08238.1947,876.27C | | 佳期恒星私募证券投资基金六期B8841516241,6803,09651,641.28258.2151,899.49C | | 佳期木星私募证券投资基金七期B8841519171,5302,81947,020.92235.1047,256.02C | | 佳期木星私募证券投资基金八期B8841554241,5202,80146,720.68233.6046,954.28C | | 佳期恒星私募证券投资基金五期B8841628951,4502,67244,568.96222.8444,791.80C | | 佳期招星私募证券投资基金十二期B8841654031,5602,87447,938.32239.6948,178.01C | | 佳期恒星私募证券投资基金七期B8841678611,6503,04050,707.20253.5450,960.74C | | 佳期恒星私募证券投资基金八期B8841770361,1402,10035,028.00175.1435,203.14C | | 佳期木星私募证券投资基金九期B8841906941,5402,83847,337.84236.6947,574.53C | | 佳期木星私募证券投资基金十一期B8842501511,6803,09651,641.28258.2151,899.49C | | 佳期木星私募证券投资基金十期B8842503131,6803,09651,641.28258.2151,899.49C | | 佳期恒星私募证券投资基金九期B8842515471,3902,56142,717.48213.5942,931.07C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 佳期招星私募证券投资基金十四期B8842539891,6803,09651,641.28258.2151,899.49C | | 佳期恒星私募证券投资基金十期B8842632931,5702,89348,255.24241.2848,496.52C | | 佳期招星私募证券投资基金十五期B8842666731,6803,09651,641.28258.2151,899.49C | | 佳期恒星私募证券投资基金十一期B8842710001,1402,10035,028.00175.1435,203.14C | | 佳期银星私募证券投资基金七期B8843046099701,78729,807.16149.0429,956.20C | | 佳期木星私募证券投资基金十二期B8843076231,5202,80146,720.68233.6046,954.28C | | 佳期银星私募证券投资基金八期B8843123859601,76929,506.92147.5329,654.45C | | 佳期银星私募证券投资基金九期B8843125211,1202,06434,427.52172.1434,599.66C | | 佳期木星私募证券投资基金十四期B8843192801,6803,09651,641.28258.2151,899.49C | | 佳期恒星私募证券投资基金十四期B8843264311,5902,93048,872.40244.3649,116.76C | | 佳期恒星私募证券投资基金十五期B8843270051,4702,70945,186.12225.9345,412.05C | | 佳期泰星私募证券投资基金三期B8843305451,6803,09651,641.28258.2151,899.49C | | B8843358461,1902,19336,579.24182.9036,762.14C | | 佳期招享进取星私募证券投资基金一期B8843370841,6803,09651,641.28258.2151,899.49C | | 佳期银星私募证券投资基金十期B8843430511,6803,09651,641.28258.2151,899.49C | | 佳期银星私募证券投资基金十一期B8843518341,6803,09651,641.28258.2151,899.49C | | 佳期招享进取星私募证券投资基金二期B8843529371,6803,09651,641.28258.2151,899.49C | | 佳期木星私募证券投资基金十五期B8843529871,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 佳期乾星私募证券投资基金二期B8843658919801,80630,124.08150.6230,274.70C | | 佳期乾星私募证券投资基金三期B8843659301,0801,99033,193.20165.9733,359.17C | | 佳期天苑星私募证券投资基金二期B8843685801,6803,09651,641.28258.2151,899.49C | | 佳期乾星私募证券投资基金一期B8843694891,0701,97132,876.28164.3833,040.66C | | 佳期天苑星私募证券投资基金一期B8843760461,6303,00350,090.04250.4550,340.49C | | 佳期木星私募证券投资基金十六期B8843869361,6703,07751,324.36256.6251,580.98C | | 佳期招星私募证券投资基金十六期B8844026851,6803,09651,641.28258.2151,899.49C | | 佳期木星私募证券投资基金十七期B8847133111,6803,09651,641.28258.2151,899.49C | | 佳期海洋私募证券投资基金一期B8847133611,6803,09651,641.28258.2151,899.49C | | 佳期招星私募证券投资基金二十期B8847812171,6803,09651,641.28258.2151,899.49C | | B8849276691,2402,28538,113.80190.5738,304.37C | | B8801709511,4102,59843,334.64216.6743,551.31C | | B8828525171,6803,09651,641.28258.2151,899.49C | | 华安财保资管安盈5号集合资产管理产品B88287030345082913,827.7269.1413,896.86C | | B8830829291,6703,07751,324.36256.6251,580.98C | | B8830830801,6703,07751,324.36256.6251,580.98C | | B8830831371,6703,07751,324.36256.6251,580.98C | | B8831852801,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8831884161,6803,09651,641.28258.2151,899.49C | | B8834053391,6803,09651,641.28258.2151,899.49C | | B8834053551,6803,09651,641.28258.2151,899.49C | | B8834054281,6803,09651,641.28258.2151,899.49C | | B8834055591,6803,09651,641.28258.2151,899.49C | | B8834059811,6803,09651,641.28258.2151,899.49C | | B8834066941,6803,09651,641.28258.2151,899.49C | | B8834111521,6803,09651,641.28258.2151,899.49C | | B8834111941,6803,09651,641.28258.2151,899.49C | | B8834705041,6803,09651,641.28258.2151,899.49C | | B8834708051,6803,09651,641.28258.2151,899.49C | | B8834708131,6803,09651,641.28258.2151,899.49C | | B8834708211,6803,09651,641.28258.2151,899.49C | | B8834709781,6803,09651,641.28258.2151,899.49C | | B8834711941,6803,09651,641.28258.2151,899.49C | | B8834716811,6803,09651,641.28258.2151,899.49C | | 华安财保资管安盈6号集合资产管理产品B8834721661,6803,09651,641.28258.2151,899.49C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | B8834759361,6803,09651,641.28258.2151,899.49C | | B8834760391,6803,09651,641.28258.2151,899.49C | | 华安财保资管领航2号资产管理产品B8836174491,6803,09651,641.28258.2151,899.49C | | 华安财保资管安源18号资产管理产品B8836710871,6803,09651,641.28258.2151,899.49C | | 华安财保资管领航12号资产管理产品B8841024638901,64027,355.20136.7827,491.98C | | 福建滚雪球诺诚1号私募证券投资基金B8823657308001,47424,586.32122.9324,709.25C | | 福建滚雪球诺诚9号私募证券投资基金B8834220721,6803,09651,641.28258.2151,899.49C | | 福建滚雪球水滴one私募证券投资基金B8843582921,2002,21136,879.48184.4037,063.88C | | 福建滚雪球水滴eleven私募证券投资基金B88471868848088414,745.1273.7314,818.85C | | 希瓦小牛精选F私募证券投资基金B8835058961,6803,09651,641.28258.2151,899.49C | | 希格斯沪深300单利宝1号私募基金B8823774368901,64027,355.20136.7827,491.98C | | 希格斯机遇3号私募证券投资基金B8837864849401,73228,889.76144.4529,034.21C | | B8838581761,1502,11935,344.92176.7235,521.64C | | 希格斯水手3号私募证券投资基金B8841866371,6803,09651,641.28258.2151,899.49C | | 希格斯水手2号私募证券投资基金B8844758081,6803,09651,641.28258.2151,899.49C | | B8819754011,6803,09651,641.28258.2151,899.49C | | 7255中航证券有限公司中航证券策略精选5号单一资产管理计划B8823401208001,47424,586.32122.9324,709.25C | | 7256中航证券有限公司中航证券兴航1号单一资产管理计划B8823652191,5002,76446,103.52230.5246,334.04C |
| 获配金额（元）佣金金额（元）应缴款总额（元）类别 | | 7257中航证券有限公司中航证券兴航12号单一资产管理计划D8902729417001,29021,517.20107.5921,624.79C | | 7258中航证券有限公司中航证券聚富优选2号集合资产管理计划D8903379791,6803,09651,641.28258.2151,899.49C | | 7259中航证券有限公司中航证券有限公司自营投资账户D8907585781,6803,09651,641.28258.2151,899.49C | | 汉中林园投资1号私募证券投资基金B88263482045082913,827.7269.1413,896.86C | | C类投资者合计 | 4,605,6808,486,663141,557,538.84707,792.38142,265,331.22- | | 网下投资者合计 | 10,588,68029,003,436483,777,312.482,418,899.71486,196,212.19- |
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