伊犁川宁生物技术股份有限公司首次公开发行股票并在创业板上市 网下发行初步配售结果公告 保荐机构（主承销商）：长江证券承销保荐有限公司 特别提示伊犁川宁生物技术股份有限公司（以下简称“川宁生物”或“发行人”）首次公开发行22,280.00万股人民币普通股（A股）（以下简称“本次发行”）并在创业板上市的申请已经深圳证券交易所（以下简称“深交所”）创业板上市委员会委员审议通过，并已经中国证券监督管理委员会（以下简称“中国证监会”）同意注册（证监许可〔2022〕2574号）。 发行人与保荐机构（主承销商）长江证券承销保荐有限公司（以下简称“保荐机构（主承销商）”）协商确定本次发行股份数量为22,280.00万股，本次发行价格为人民币5.00元/股。本次发行的发行价格不超过剔除最高报价后网下投资者报价的中位数和加权平均数以及剔除最高报价后通过公开募集方式设立的证券投资基金（以下简称“公募基金”）、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”）和符合《保险资金运用管理办法》等规定的保险资金（以下简称“保险资金”）报价中位数、加权平均数孰低值。本次发行不安排向发行人的高级管理人员与核心员工资产管理计划及其他外部投资者的战略配售。依据本次发行价格，保荐机构（主承销商）母公司设立的另类投资子公司不参与本次发行的战略配售。最终，本次发行不向战略投资者定向配售。初始战略配售与最终战略配售的差额1,114.00万股回拨至网下发行。本次发行最终采用网下向符合条件的网下投资者询价配售（以下简称“网下发行”）和网上向持有深圳市场非限售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。 网上网下回拨机制启动前，战略配售回拨后网下初始发行数量为18,046.80万股，占本次发行数量的81.00%；网上初始发行数量为4,233.20万股，占本次 发行数量的19.00%。根据《伊犁川宁生物技术股份有限公司首次公开发行股票并在创业板上市发行公告》（以下简称“《发行公告》”）公布的回拨机制，由于网上初步有效申购倍数为3,876.22955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，将本次公开发行股票数量的20%（4,456.00万股）由网下回拨至网上。回拨后，网下最终发行数量为13,590.80万股，占本次发行数量的61.00%；网上最终发行数量为8,689.20万股，占本次发行数量的39.00%。回拨机制启动后，本次网上发行的最终中签率为0.0529543349%，有效申购倍数为1,888.41953倍。 敬请投资者重点关注本次发行的缴款环节，并于2022年12月20日（T+2日）及时履行缴款义务。具体内容如下： 1、网下投资者应根据《伊犁川宁生物技术股份有限公司首次公开发行股票 并在创业板上市网下发行初步配售结果公告》，于2022年12月20日（T+2日）16:00前，按最终确定的发行价格与初步配售数量，及时足额缴纳新股认购资金。 认购资金应该在规定时间内足额到账，未在规定时间内或未按要求足额缴纳认购资金的，该配售对象获配新股全部无效。如同一配售对象同日获配多只新股，务必对每只新股分别足额缴款，并按照规范填写备注。如配售对象单只新股资金不足，将导致该配售对象当日全部获配新股无效，由此产生的后果由投资者自行承担。多只新股同日发行时出现前述情形的，该配售对象全部无效。不同配售对象共用银行账户的，若认购资金不足，共用银行账户的配售对象获配新股全部无效。网下投资者如同日获配多只新股，请按每只新股分别缴款。 网下投资者放弃认购部分的股份由保荐机构（主承销商）包销。 2、本次发行的股票中，网上发行的股票无流通限制及限售期安排，自本次 公开发行的股票在深交所上市之日起即可流通。 网下发行部分采用比例限售方式，网下投资者应当承诺其获配股票数量的10%（向上取整计算）限售期限为自发行人首次公开发行并上市之日起6个月。即每个配售对象获配的股票中，90%的股份无限售期，自本次发行股票在深交所上市交易之日起即可流通；10%的股份限售期为6个月，限售期自本次发行股票在深交所上市交易之日起开始计算。 网下投资者参与初步询价报价及网下申购时，无需为其管理的配售对象填 写限售期安排，一旦报价即视为接受本公告所披露的网下限售期安排。 3、当出现网下和网上投资者缴款认购的股份数量合计不足本次公开发行数 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、提供有效报价的网下投资者未参与申购或者获得初步配售的网下投资者 未及时足额缴纳认购款的，将被视为违约并应承担违约责任，保荐机构（主承销商）将违约情况报中国证券业协会备案。配售对象在北京证券交易所（以下简称“北交所”）、上海证券交易所（以下简称“上交所”）、深交所股票市场各板块的违规次数合并计算。被列入限制名单期间，该配售对象不得参与北交所、上交所、深交所股票市场各板块相关项目的网下询价和配售。 网上投资者连续12个月内累计出现3次中签后未足额缴款的情形时，自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、可转换公司债券与可交换公司债券的次数合并计算。 5、本公告一经刊出，即视同向参与网下申购的网下投资者送达获配缴款通 知。 一、战略配售最终结果 本次发行不安排向发行人的高级管理人员与核心员工资产管理计划及其他外部投资者的战略配售。本次发行的发行价格不超过剔除最高报价后网下投资者报价的中位数和加权平均数以及剔除最高报价后公募基金、社保基金、养老金、企业年金基金和保险资金报价中位数、加权平均数孰低值，故保荐机构（主承销商）母公司设立的另类投资子公司长江证券创新投资（湖北）有限公司无需参与本次发行的战略配售。最终，本次发行不向战略投资者定向配售。初始战略配售与最终战略配售的差额1,114.00万股回拨至网下发行。 二、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〕）、《创业板首次公开发行证券发行与承销特别规定》（证监会公告〔2021〕21号）、《深圳证券交易所创业板首次公开发行证券发行与承销业务实施细则（2021年修订）》（深证上〔2021〕919号）、《深圳市场首次公开发行股票网下发行实施细则（2020年修订）》（深证上〔2020〕483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》（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。依据深交所网下发行电子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12月16日（T日）结束。经核查确认，《发行公告》中披露的207家网下投资者管理的5,686个有效报价配售对象全部按照《发行公告》的要求进行了网下申购，有效申购数量为35,078,930万股。 （二）网下发行初步配售结果 根据《伊犁川宁生物技术股份有限公司首次公开发行股票并在创业板上市初步询价及推介公告》（以下简称“《初步询价及推介公告》”）中公布的网下配售原则和计算方法，发行人和保荐机构（主承销商）对网下发行股份进行了初步配售，各类网下投资者有效申购及初步配售情况如下表： A 21,298,970 60.72% 95,153,043 70.01% 0.04467495%B 198,760 0.57% 679,530 0.50% 0.03418847%C 13,581,200 38.72% 40,075,427 29.49% 0.02950802% 35,078,930 100.00% 135,908,000 100.00% -注：若出现总数与各分项数值之和尾数不符的情况，均为四舍五入原因造成。 本次配售无零股产生。以上配售安排及结果符合《初步询价及推介公告》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”。 三、保荐机构（主承销商）联系方式 网下投资者对本公告所公布的网下初步配售结果如有疑问，请与本次发行的 保荐机构（主承销商）联系。具体联系方式如下： 保荐机构（主承销商）：长江证券承销保荐有限公司联系电话：021-61118541、021-61118542联系人：资本市场部 发行人：伊犁川宁生物技术股份有限公司保荐机构（主承销商）：长江证券承销保荐有限公司 2022年12月20日 （本页无正文，为《伊犁川宁生物技术股份有限公司首次公开发行股票并在创业板上市网下发行初步配售结果公告》之盖章页） 发行人：伊犁川宁生物技术股份有限公司 年 月 日 （本页无正文，为《伊犁川宁生物技术股份有限公司首次公开发行股票并在创业板上市网下发行初步配售结果公告》之盖章页） 保荐机构（主承销商）：长江证券承销保荐有限公司 年 月 日 | 类别 | | 08991687426,960.0031,094155,470.00A | | 08991866588,000.0035,740178,700.00A | | 08992194668,000.0035,740178,700.00A | | 08992323268,000.0035,740178,700.00A | | 08992349228,000.0035,740178,700.00A | | 08992502328,000.0035,740178,700.00A | | 08992562708,000.0035,740178,700.00A | | 08992638148,000.0035,740178,700.00A | | 08992738638,000.0035,740178,700.00A | | 08990428168,000.0035,740178,700.00A | | 08990439858,000.0035,740178,700.00A | | 08990264348,000.0035,740178,700.00A | | 08990182938,000.0035,740178,700.00A | | 融通新蓝筹证券投资基金08990406368,000.0035,740178,700.00A | | 08990417628,000.0035,740178,700.00A | | 08990417648,000.0035,740178,700.00A |
附表：网下投资者初步配售明细表 | 类别 | | 08990418868,000.0035,740178,700.00A | | 08990521448,000.0035,740178,700.00A | | 08990551431,650.007,37136,855.00A | | 08990570138,000.0035,740178,700.00A | | 08990574428,000.0035,740178,700.00A | | 08990701328,000.0035,740178,700.00A | | 08990705476,640.0029,664148,320.00A | | 08990760308,000.0035,740178,700.00A | | 08990775765,220.0023,320116,600.00A | | 08990826678,000.0035,740178,700.00A | | 08990826654,790.0021,399106,995.00A | | 08990987557,880.0035,204176,020.00A | | 08991019078,000.0035,740178,700.00A | | 08991311618,000.0035,740178,700.00A | | 08991726828,000.0035,740178,700.00A | | 08992263903,930.0017,55787,785.00A | | 08992280786,250.0027,922139,610.00A |
| 类别 | | 08992344527,380.0032,970164,850.00A | | 08992653415,530.0024,705123,525.00A | | 08992910018,000.0035,740178,700.00A | | 08992841008,000.0035,740178,700.00A | | 08993153898,000.0035,740178,700.00A | | 08993402728,000.0035,740178,700.00A | | 08990510838,000.0035,740178,700.00A | | 08990517208,000.0035,740178,700.00A | | 08990492658,000.0035,740178,700.00A | | 08990540408,000.0035,740178,700.00A | | 08990539628,000.0035,740178,700.00A | | 08990522208,000.0035,740178,700.00A | | 08990533868,000.0035,740178,700.00A | | 08990552268,000.0035,740178,700.00A | | 08990545208,000.0035,740178,700.00A | | 08990611428,000.0035,740178,700.00A | | 08990611418,000.0035,740178,700.00A |
| 类别 | | 08990614418,000.0035,740178,700.00A | | 08990589458,000.0035,740178,700.00A | | 08990625898,000.0035,740178,700.00A | | 08990794008,000.0035,740178,700.00A | | 08990711298,000.0035,740178,700.00A | | 08990947218,000.0035,740178,700.00A | | 08990450858,000.0035,740178,700.00A | | 08990450838,000.0035,740178,700.00A | | 08990450848,000.0035,740178,700.00A | | 08991229798,000.0035,740178,700.00A | | 08991229763,810.0017,02185,105.00A | | 08991231973,240.0014,47472,370.00A | | 08991582688,000.0035,740178,700.00A | | 08990889968,000.0035,740178,700.00A | | 08991990728,000.0035,740178,700.00A | | 08991985638,000.0035,740178,700.00A | | 08990758258,000.0035,740178,700.00A |
| 类别 | | 08991229753,830.0017,11085,550.00A | | 08991906638,000.0035,740178,700.00A | | 08991716028,000.0035,740178,700.00A | | 08992095258,000.0035,740178,700.00A | | 08992096554,560.0020,372101,860.00A | | 08991463028,000.0035,740178,700.00A | | 08992098338,000.0035,740178,700.00A | | 08991900698,000.0035,740178,700.00A | | 08991955208,000.0035,740178,700.00A | | 08991987898,000.0035,740178,700.00A | | 08992338566,220.0027,788138,940.00A | | 08991681908,000.0035,740178,700.00A | | 08992443298,000.0035,740178,700.00A | | 08992445138,000.0035,740178,700.00A | | 08992444468,000.0035,740178,700.00A | | 08992441078,000.0035,740178,700.00A | | 08992446138,000.0035,740178,700.00A |
| 类别 | | 08992442998,000.0035,740178,700.00A | | 08990948818,000.0035,740178,700.00A | | 08992550078,000.0035,740178,700.00A | | 08992549708,000.0035,740178,700.00A | | 08992552618,000.0035,740178,700.00A | | 08992550148,000.0035,740178,700.00A | | 08992632728,000.0035,740178,700.00A | | 08990549442,970.0013,26866,340.00A | | 08991452928,000.0035,740178,700.00A | | 08990589448,000.0035,740178,700.00A | | 08990541918,000.0035,740178,700.00A | | 08990561598,000.0035,740178,700.00A | | 08990758288,000.0035,740178,700.00A | | 08990558248,000.0035,740178,700.00A | | 08990587208,000.0035,740178,700.00A | | 08990492698,000.0035,740178,700.00A | | 08991955308,000.0035,740178,700.00A |
| 类别 | | 08991926708,000.0035,740178,700.00A | | 08991927828,000.0035,740178,700.00A | | 08991986158,000.0035,740178,700.00A | | 08991986008,000.0035,740178,700.00A | | 08991986288,000.0035,740178,700.00A | | 08991998738,000.0035,740178,700.00A | | 08991992828,000.0035,740178,700.00A | | 08992004988,000.0035,740178,700.00A | | 08992010558,000.0035,740178,700.00A | | 08992008978,000.0035,740178,700.00A | | 08992017978,000.0035,740178,700.00A | | 08992018098,000.0035,740178,700.00A | | 08990539808,000.0035,740178,700.00A | | 08991862068,000.0035,740178,700.00A | | 江苏省伍号职业年金计划08992058488,000.0035,740178,700.00A | | 江苏省陆号职业年金计划08992059758,000.0035,740178,700.00A | | 江苏省玖号职业年金计划08992064428,000.0035,740178,700.00A |
| 类别 | | 08991642308,000.0035,740178,700.00A | | 08990637048,000.0035,740178,700.00A | | 08991065028,000.0035,740178,700.00A | | 08992153876,730.0030,066150,330.00A | | 江西省捌号职业年金计划08992027648,000.0035,740178,700.00A | | 08992082338,000.0035,740178,700.00A | | 08991638608,000.0035,740178,700.00A | | 08992166778,000.0035,740178,700.00A | | 08992133858,000.0035,740178,700.00A | | 08992158178,000.0035,740178,700.00A | | 08992174738,000.0035,740178,700.00A | | 08992165138,000.0035,740178,700.00A | | 08992238427,250.0032,389161,945.00A | | 08992165268,000.0035,740178,700.00A | | 08992084968,000.0035,740178,700.00A | | 08992114808,000.0035,740178,700.00A | | 08992127908,000.0035,740178,700.00A |
| 类别 | | 08992084588,000.0035,740178,700.00A | | 08992269228,000.0035,740178,700.00A | | 08992116058,000.0035,740178,700.00A | | 08992080798,000.0035,740178,700.00A | | 08992059838,000.0035,740178,700.00A | | 08992064358,000.0035,740178,700.00A | | 08992323698,000.0035,740178,700.00A | | 08991109528,000.0035,740178,700.00A | | 08992127498,000.0035,740178,700.00A | | 08992279238,000.0035,740178,700.00A | | 08992276138,000.0035,740178,700.00A | | 08992079278,000.0035,740178,700.00A | | 08992025368,000.0035,740178,700.00A | | 08992036308,000.0035,740178,700.00A | | 08992050238,000.0035,740178,700.00A | | 08992134628,000.0035,740178,700.00A | | 08992084518,000.0035,740178,700.00A |
| 类别 | | 08992045318,000.0035,740178,700.00A | | 08990544328,000.0035,740178,700.00A | | 08992434186,950.0031,049155,245.00A | | 08992123428,000.0035,740178,700.00A | | 08992442968,000.0035,740178,700.00A | | 08992441168,000.0035,740178,700.00A | | 08992447728,000.0035,740178,700.00A | | 08992441058,000.0035,740178,700.00A | | 08992445018,000.0035,740178,700.00A | | 08992458138,000.0035,740178,700.00A | | 08992555168,000.0035,740178,700.00A | | 08992548748,000.0035,740178,700.00A | | 08992552998,000.0035,740178,700.00A | | 08992554658,000.0035,740178,700.00A | | 08992560738,000.0035,740178,700.00A | | 08992635218,000.0035,740178,700.00A | | 08992154078,000.0035,740178,700.00A |
| 类别 | | 08992743428,000.0035,740178,700.00A | | 08992405488,000.0035,740178,700.00A | | 08992708688,000.0035,740178,700.00A | | 08992021298,000.0035,740178,700.00A | | 08993081788,000.0035,740178,700.00A | | 08993227528,000.0035,740178,700.00A | | 08991431458,000.0035,740178,700.00A | | 08990886998,000.0035,740178,700.00A | | 08990887898,000.0035,740178,700.00A | | 08991222392,270.0010,14150,705.00A | | 08991501527,680.0034,310171,550.00A | | 08991564386,480.0028,949144,745.00A | | 08991695013,460.0015,45777,285.00A | | 08992440526,410.0028,637143,185.00A | | 08992859363,530.0015,77078,850.00A | | 08990441528,000.0035,740178,700.00A | | 08990511598,000.0035,740178,700.00A |
| 类别 | | 08990539288,000.0035,740178,700.00A | | 08990554168,000.0035,740178,700.00A | | 08990598758,000.0035,740178,700.00A | | 08990718918,000.0035,740178,700.00A | | 08990739698,000.0035,740178,700.00A | | 08990748018,000.0035,740178,700.00A | | 08990954708,000.0035,740178,700.00A | | 08990964578,000.0035,740178,700.00A | | 08990967078,000.0035,740178,700.00A | | 08991110378,000.0035,740178,700.00A | | 08990918678,000.0035,740178,700.00A | | 08991171258,000.0035,740178,700.00A | | 08991087208,000.0035,740178,700.00A | | 08991418238,000.0035,740178,700.00A | | 08991629308,000.0035,740178,700.00A | | 08991628678,000.0035,740178,700.00A | | 08991639875,360.0023,946119,730.00A |
| 类别 | | 08991663488,000.0035,740178,700.00A | | 08991770128,000.0035,740178,700.00A | | 08991882898,000.0035,740178,700.00A | | 08991759898,000.0035,740178,700.00A | | 08991798148,000.0035,740178,700.00A | | 08991666948,000.0035,740178,700.00A | | 08991980908,000.0035,740178,700.00A | | 08991556008,000.0035,740178,700.00A | | 08992115018,000.0035,740178,700.00A | | 08992219198,000.0035,740178,700.00A | | 08992315578,000.0035,740178,700.00A | | 08992331248,000.0035,740178,700.00A | | 08992407458,000.0035,740178,700.00A | | 08992396448,000.0035,740178,700.00A | | 08992445418,000.0035,740178,700.00A | | 08992423518,000.0035,740178,700.00A | | 08992503168,000.0035,740178,700.00A |
| 类别 | | 08992513548,000.0035,740178,700.00A | | 08992544008,000.0035,740178,700.00A | | 08992782128,000.0035,740178,700.00A | | 08992760238,000.0035,740178,700.00A | | 08992795938,000.0035,740178,700.00A | | 08992627838,000.0035,740178,700.00A | | 08992704778,000.0035,740178,700.00A | | 08992863028,000.0035,740178,700.00A | | 08992860638,000.0035,740178,700.00A | | 08992980888,000.0035,740178,700.00A | | 08992886138,000.0035,740178,700.00A | | 08993028788,000.0035,740178,700.00A | | 08993063468,000.0035,740178,700.00A | | 08993142398,000.0035,740178,700.00A | | 08993172508,000.0035,740178,700.00A | | 08993242776,380.0028,503142,515.00A | | 08993281448,000.0035,740178,700.00A |
| 类别 | | 08993199544,260.0019,03195,155.00A | | 08993182016,570.0029,351146,755.00A | | 08993277102,790.0012,46462,320.00A | | 08993193028,000.0035,740178,700.00A | | 08993340237,770.0034,712173,560.00A | | 08992315928,000.0035,740178,700.00A | | 08990648828,000.0035,740178,700.00A | | 08990655638,000.0035,740178,700.00A | | 08990740687,760.0034,668173,340.00A | | 08990724158,000.0035,740178,700.00A | | 08990772918,000.0035,740178,700.00A | | 08990773588,000.0035,740178,700.00A | | 08990801618,000.0035,740178,700.00A | | 08990923128,000.0035,740178,700.00A | | 08990956378,000.0035,740178,700.00A | | 08991051008,000.0035,740178,700.00A | | 08991076318,000.0035,740178,700.00A |
| 类别 | | 08991115037,670.0034,266171,330.00A | | 08990797218,000.0035,740178,700.00A | | 08991206728,000.0035,740178,700.00A | | 08991265038,000.0035,740178,700.00A | | 08990940948,000.0035,740178,700.00A | | 08991317955,650.0025,241126,205.00A | | 08991378477,880.0035,204176,020.00A | | 08991398898,000.0035,740178,700.00A | | 08990739733,560.0015,90479,520.00A | | 08990647216,550.0029,262146,310.00A | | 08990742118,000.0035,740178,700.00A | | 08991630608,000.0035,740178,700.00A | | 08991632908,000.0035,740178,700.00A | | 08991693348,000.0035,740178,700.00A | | 08991776983,040.0013,58167,905.00A | | 08991901874,860.0021,712108,560.00A | | 08992181218,000.0035,740178,700.00A |
| 类别 | | 08992568018,000.0035,740178,700.00A | | 08992641235,430.0024,258121,290.00A | | 08992989568,000.0035,740178,700.00A | | 08990567958,000.0035,740178,700.00A | | 08990537778,000.0035,740178,700.00A | | 08990540638,000.0035,740178,700.00A | | 08990543888,000.0035,740178,700.00A | | 08990550688,000.0035,740178,700.00A | | 08990552248,000.0035,740178,700.00A | | 08990630668,000.0035,740178,700.00A | | 08990541938,000.0035,740178,700.00A | | 08990611798,000.0035,740178,700.00A | | 08990610236,350.0028,369141,845.00A | | 08990612228,000.0035,740178,700.00A | | 08990706548,000.0035,740178,700.00A | | 08990610228,000.0035,740178,700.00A | | 08991195698,000.0035,740178,700.00A |
| 类别 | | 08991733748,000.0035,740178,700.00A | | 08991985628,000.0035,740178,700.00A | | 08991990698,000.0035,740178,700.00A | | 08991197308,000.0035,740178,700.00A | | 08991975778,000.0035,740178,700.00A | | 云南省叁号职业年金计划08992288048,000.0035,740178,700.00A | | 广东省伍号职业年金计划08992443478,000.0035,740178,700.00A | | 辽宁省壹号职业年金计划08992068318,000.0035,740178,700.00A | | 08991652488,000.0035,740178,700.00A | | 广东省贰号职业年金计划08992443808,000.0035,740178,700.00A | | 08991955408,000.0035,740178,700.00A | | 08992442978,000.0035,740178,700.00A | | 广东省柒号职业年金计划08992445338,000.0035,740178,700.00A | | 广东省捌号职业年金计划08992442838,000.0035,740178,700.00A | | 云南省伍号职业年金计划08992280128,000.0035,740178,700.00A | | 广东省陆号职业年金计划08992447008,000.0035,740178,700.00A | | 浙江省捌号职业年金计划08992549698,000.0035,740178,700.00A |
| 类别 | | 浙江省伍号职业年金计划08992550398,000.0035,740178,700.00A | | 浙江省肆号职业年金计划08992549828,000.0035,740178,700.00A | | 08992619158,000.0035,740178,700.00A | | 08990509478,000.0035,740178,700.00A | | 08990513148,000.0035,740178,700.00A | | 08990522228,000.0035,740178,700.00A | | 08990546568,000.0035,740178,700.00A | | 08990570278,000.0035,740178,700.00A | | 08990540588,000.0035,740178,700.00A | | 联想集团企业年金08990437078,000.0035,740178,700.00A | | 08990654308,000.0035,740178,700.00A | | 08990642128,000.0035,740178,700.00A | | 08990667778,000.0035,740178,700.00A | | 08990888398,000.0035,740178,700.00A | | 08990758218,000.0035,740178,700.00A | | 08990723468,000.0035,740178,700.00A | | 08990993176,600.0029,485147,425.00A |
| 类别 | | 08991761208,000.0035,740178,700.00A | | 08990740708,000.0035,740178,700.00A | | 08991984498,000.0035,740178,700.00A | | 08991987998,000.0035,740178,700.00A | | 08991827028,000.0035,740178,700.00A | | 08992040148,000.0035,740178,700.00A | | 08991975748,000.0035,740178,700.00A | | 08991955278,000.0035,740178,700.00A | | 08991929798,000.0035,740178,700.00A | | 08991935898,000.0035,740178,700.00A | | 安徽省贰号职业年金计划08992018188,000.0035,740178,700.00A | | 四川省叁号职业年金计划08992169258,000.0035,740178,700.00A | | 四川省伍号职业年金计划08992166308,000.0035,740178,700.00A | | 四川省拾号职业年金计划08992165678,000.0035,740178,700.00A | | 08991986548,000.0035,740178,700.00A | | 云南省叁号职业年金计划08992276498,000.0035,740178,700.00A | | 08991759556,200.0027,698138,490.00A |
| 类别 | | 08992446188,000.0035,740178,700.00A | | 08992443548,000.0035,740178,700.00A | | 08992443038,000.0035,740178,700.00A | | 08992444488,000.0035,740178,700.00A | | 08992446028,000.0035,740178,700.00A | | 08992273378,000.0035,740178,700.00A | | 08992556318,000.0035,740178,700.00A | | 08992552758,000.0035,740178,700.00A | | 08992550108,000.0035,740178,700.00A | | 08992448383,900.0017,42387,115.00A | | 08992569354,700.0020,997104,985.00A | | 08992712338,000.0035,740178,700.00A | | 08990542158,000.0035,740178,700.00A | | 08990556968,000.0035,740178,700.00A | | 08990565368,000.0035,740178,700.00A | | 08990592092,110.009,42647,130.00A | | 08990593858,000.0035,740178,700.00A |
| 类别 | | 08990760158,000.0035,740178,700.00A | | 08990758588,000.0035,740178,700.00A | | 08990790598,000.0035,740178,700.00A | | 08990806718,000.0035,740178,700.00A | | 08990919708,000.0035,740178,700.00A | | 08991115058,000.0035,740178,700.00A | | 08991196978,000.0035,740178,700.00A | | 08991220578,000.0035,740178,700.00A | | 08991380038,000.0035,740178,700.00A | | 08991600928,000.0035,740178,700.00A | | 08991621628,000.0035,740178,700.00A | | 08991665238,000.0035,740178,700.00A | | 08991713788,000.0035,740178,700.00A | | 08991786178,000.0035,740178,700.00A | | 08992000951,100.004,91424,570.00A | | 08992118998,000.0035,740178,700.00A | | 08992179828,000.0035,740178,700.00A |
| 类别 | | 08992191748,000.0035,740178,700.00A | | 08992285868,000.0035,740178,700.00A | | 08992345078,000.0035,740178,700.00A | | 08992559448,000.0035,740178,700.00A | | 08992632108,000.0035,740178,700.00A | | 08992535078,000.0035,740178,700.00A | | 08992669148,000.0035,740178,700.00A | | 08992722818,000.0035,740178,700.00A | | 08993130028,000.0035,740178,700.00A | | 08993090258,000.0035,740178,700.00A | | 08993166908,000.0035,740178,700.00A | | 08990431498,000.0035,740178,700.00A | | 08990435818,000.0035,740178,700.00A | | 08990439568,000.0035,740178,700.00A | | 08990458648,000.0035,740178,700.00A | | 08990521178,000.0035,740178,700.00A | | 08990517278,000.0035,740178,700.00A |
| 类别 | | 08990546778,000.0035,740178,700.00A | | 08990552448,000.0035,740178,700.00A | | 08990559528,000.0035,740178,700.00A | | 08990574948,000.0035,740178,700.00A | | 08990577938,000.0035,740178,700.00A | | 08990610558,000.0035,740178,700.00A | | 08990640438,000.0035,740178,700.00A | | 08990643708,000.0035,740178,700.00A | | 08990740648,000.0035,740178,700.00A | | 08990782488,000.0035,740178,700.00A | | 08990800058,000.0035,740178,700.00A | | 08990800068,000.0035,740178,700.00A | | 08991070918,000.0035,740178,700.00A | | 08991068438,000.0035,740178,700.00A | | 08991072696,940.0031,004155,020.00A | | 08991186398,000.0035,740178,700.00A | | 08991236798,000.0035,740178,700.00A |
| 类别 | | 08991253698,000.0035,740178,700.00A | | 08991376858,000.0035,740178,700.00A | | 08991502628,000.0035,740178,700.00A | | 08991479978,000.0035,740178,700.00A | | 08991605398,000.0035,740178,700.00A | | 08991655668,000.0035,740178,700.00A | | 08991243675,880.0026,269131,345.00A | | 08991777772,710.0012,10760,535.00A | | 08991922578,000.0035,740178,700.00A | | 08992024838,000.0035,740178,700.00A | | 08992085058,000.0035,740178,700.00A | | 08992155328,000.0035,740178,700.00A | | 08992155338,000.0035,740178,700.00A | | 08992152098,000.0035,740178,700.00A | | 08992187218,000.0035,740178,700.00A | | 08992278838,000.0035,740178,700.00A | | 08992317028,000.0035,740178,700.00A |
| 类别 | | 08992434388,000.0035,740178,700.00A | | 08992469538,000.0035,740178,700.00A | | 08992527858,000.0035,740178,700.00A | | 08992553848,000.0035,740178,700.00A | | 08992607678,000.0035,740178,700.00A | | 08992602948,000.0035,740178,700.00A | | 08992638708,000.0035,740178,700.00A | | 08992710648,000.0035,740178,700.00A | | 08992769428,000.0035,740178,700.00A | | 08992815268,000.0035,740178,700.00A | | 08992697398,000.0035,740178,700.00A | | 08992951108,000.0035,740178,700.00A | | 08992996588,000.0035,740178,700.00A | | 08993098138,000.0035,740178,700.00A | | 08992862208,000.0035,740178,700.00A | | 08993186848,000.0035,740178,700.00A | | 08990431518,000.0035,740178,700.00A |
| 类别 | | 08990514908,000.0035,740178,700.00A | | 08990538756,220.0027,788138,940.00A | | 08990547447,300.0032,613163,065.00A | | 08990580468,000.0035,740178,700.00A | | 08990788858,000.0035,740178,700.00A | | 08990702678,000.0035,740178,700.00A | | 08990833728,000.0035,740178,700.00A | | 08990835608,000.0035,740178,700.00A | | 08990851198,000.0035,740178,700.00A | | 08990839058,000.0035,740178,700.00A | | 08990839088,000.0035,740178,700.00A | | 08990876168,000.0035,740178,700.00A | | 08992027398,000.0035,740178,700.00A | | 08992012508,000.0035,740178,700.00A | | 08992004328,000.0035,740178,700.00A | | 08992087547,970.0035,606178,030.00A | | 08992119088,000.0035,740178,700.00A |
| 类别 | | 08992109778,000.0035,740178,700.00A | | 08992122128,000.0035,740178,700.00A | | 08992117858,000.0035,740178,700.00A | | 08992003718,000.0035,740178,700.00A | | 08992331967,160.0031,987159,935.00A | | 08992365363,670.0016,39581,975.00A | | 08992382248,000.0035,740178,700.00A | | 08992505538,000.0035,740178,700.00A | | 08992516688,000.0035,740178,700.00A | | 08992500192,020.009,02445,120.00A | | 08992533455,720.0025,554127,770.00A | | 08992501208,000.0035,740178,700.00A | | 08992568278,000.0035,740178,700.00A | | 08992565998,000.0035,740178,700.00A | | 08992595438,000.0035,740178,700.00A | | 08992511835,490.0024,526122,630.00A | | 08992639353,420.0015,27976,395.00A |
| 类别 | | 08992623608,000.0035,740178,700.00A | | 08992678764,610.0020,595102,975.00A | | 08992706138,000.0035,740178,700.00A | | 08992608388,000.0035,740178,700.00A | | 08992783278,000.0035,740178,700.00A | | 08992826418,000.0035,740178,700.00A | | 08992817048,000.0035,740178,700.00A | | 08992718173,150.0014,07270,360.00A | | 08992744068,000.0035,740178,700.00A | | 08992949318,000.0035,740178,700.00A | | 08992771381,660.007,41637,080.00A | | 08992736112,190.009,78348,915.00A | | 08992728722,170.009,69448,470.00A | | 08993047598,000.0035,740178,700.00A | | 08992872548,000.0035,740178,700.00A | | 08993006168,000.0035,740178,700.00A | | 08993314503,470.0015,50277,510.00A |
| 类别 | | 08993411342,250.0010,05250,260.00A | | 08990452478,000.0035,740178,700.00A | | 08990511148,000.0035,740178,700.00A | | 08990533685,200.0023,231116,155.00A | | 08990546738,000.0035,740178,700.00A | | 08990604938,000.0035,740178,700.00A | | 08990641298,000.0035,740178,700.00A | | 08990692538,000.0035,740178,700.00A | | 08990717258,000.0035,740178,700.00A | | 08990739495,600.0025,018125,090.00A | | 08990740673,000.0013,40267,010.00A | | 08990768738,000.0035,740178,700.00A | | 08990789333,000.0013,40267,010.00A | | 08990802555,420.0024,214121,070.00A | | 08990830142,200.009,82849,140.00A | | 08990938344,500.0020,104100,520.00A | | 08990570568,000.0035,740178,700.00A |
| 类别 | | 08990762168,000.0035,740178,700.00A | | 08991056038,000.0035,740178,700.00A | | 08991231468,000.0035,740178,700.00A | | 08991291658,000.0035,740178,700.00A | | 08991299598,000.0035,740178,700.00A | | 08991406951,480.006,61133,055.00A | | 08991469538,000.0035,740178,700.00A | | 08991484338,000.0035,740178,700.00A | | 08991502743,300.0014,74273,710.00A | | 08991701548,000.0035,740178,700.00A | | 08991737728,000.0035,740178,700.00A | | 08992052508,000.0035,740178,700.00A | | 08992100238,000.0035,740178,700.00A | | 08992121524,200.0018,76393,815.00A | | 08992193456,700.0029,932149,660.00A | | 08992290038,000.0035,740178,700.00A | | 08992364128,000.0035,740178,700.00A |
| 类别 | | 08992399788,000.0035,740178,700.00A | | 08992408886,800.0030,379151,895.00A | | 08992464581,810.008,08640,430.00A | | 08992519898,000.0035,740178,700.00A | | 08992537024,150.0018,54092,700.00A | | 08992583268,000.0035,740178,700.00A | | 08992595798,000.0035,740178,700.00A | | 08992610172,480.0011,07955,395.00A | | 08992637421,800.008,04140,205.00A | | 08992634668,000.0035,740178,700.00A | | 08992610948,000.0035,740178,700.00A | | 08992654972,700.0012,06260,310.00A | | 08992769282,500.0011,16855,840.00A | | 08992712065,730.0025,599127,995.00A | | 08992660112,620.0011,70558,525.00A | | 08992943168,000.0035,740178,700.00A | | 08992886853,800.0016,97684,880.00A |
| 类别 | | 08992805201,030.004,60123,005.00A | | 08993059048,000.0035,740178,700.00A | | 08993064058,000.0035,740178,700.00A | | 08993212603,400.0015,18975,945.00A | | 08993391492,230.009,96249,810.00A | | 08990432208,000.0035,740178,700.00A | | 08990441678,000.0035,740178,700.00A | | 德盛稳健证券投资基金08990417294,000.0017,87089,350.00A | | 08990418778,000.0035,740178,700.00A | | 08990534442,430.0010,85654,280.00A | | 08990597105,000.0022,337111,685.00A | | 08990754858,000.0035,740178,700.00A | | 08990800034,000.0017,87089,350.00A | | 08991355254,270.0019,07695,380.00A | | 08990610773,740.0016,70883,540.00A | | 08991909068,000.0035,740178,700.00A | | 08992000482,500.0011,16855,840.00A |
| 类别 | | 08992053578,000.0035,740178,700.00A | | 08992180705,710.0025,509127,545.00A | | 08992476768,000.0035,740178,700.00A | | 08993099467,200.0032,166160,830.00A | | 08990425398,000.0035,740178,700.00A | | 全国社保基金一零三组合08990416748,000.0035,740178,700.00A | | 08990435095,970.0026,671133,355.00A | | 08990438798,000.0035,740178,700.00A | | 08990455338,000.0035,740178,700.00A | | 全国社保基金四零二组合08990465968,000.0035,740178,700.00A | | 08990114868,000.0035,740178,700.00A | | 08990075688,000.0035,740178,700.00A | | 08990253548,000.0035,740178,700.00A | | 博时价值增长08990406568,000.0035,740178,700.00A | | 08990417408,000.0035,740178,700.00A | | 08990419158,000.0035,740178,700.00A | | 全国社保基金一零二组合08990416778,000.0035,740178,700.00A |
| 类别 | | 全国社保基金一零八组合08990416858,000.0035,740178,700.00A | | 全国社保基金五零一组合08990427758,000.0035,740178,700.00A | | 08990508908,000.0035,740178,700.00A | | 08990507368,000.0035,740178,700.00A | | 08990518828,000.0035,740178,700.00A | | 08990552654,090.0018,27291,360.00A | | 08990558668,000.0035,740178,700.00A | | 08990564706,520.0029,128145,640.00A | | 08990575018,000.0035,740178,700.00A | | 08990606283,560.0015,90479,520.00A | | 08990553908,000.0035,740178,700.00A | | 08990589498,000.0035,740178,700.00A | | 08990550238,000.0035,740178,700.00A | | 08990515108,000.0035,740178,700.00A | | 08990543398,000.0035,740178,700.00A | | 08990564498,000.0035,740178,700.00A | | 08990554548,000.0035,740178,700.00A |
| 类别 | | 08990716608,000.0035,740178,700.00A | | 08990554708,000.0035,740178,700.00A | | 博时互联网主题混合08990762687,250.0032,389161,945.00A | | 08990773593,600.0016,08380,415.00A | | 08990765553,670.0016,39581,975.00A | | 08990780583,840.0017,15585,775.00A | | 08990787358,000.0035,740178,700.00A | | 08990970678,000.0035,740178,700.00A | | 08991019103,850.0017,20086,000.00A | | 08991050613,020.0013,49267,460.00A | | 08990804398,000.0035,740178,700.00A | | 08990764888,000.0035,740178,700.00A | | 08990968858,000.0035,740178,700.00A | | 08991237448,000.0035,740178,700.00A | | 08991338268,000.0035,740178,700.00A | | 08991374842,850.0012,73263,660.00A | | 08991379773,060.0013,67068,350.00A |
| 类别 | | 08991380585,850.0026,135130,675.00A | | 08991332678,000.0035,740178,700.00A | | 08991390937,710.0034,444172,220.00A | | 08991434968,000.0035,740178,700.00A | | 08991441592,980.0013,31366,565.00A | | 08991495317,660.0034,221171,105.00A | | 08991549384,170.0018,62993,145.00A | | 08991516882,010.008,97944,895.00A | | 08991666813,770.0016,84284,210.00A | | 全国社保基金四一九组合08991756478,000.0035,740178,700.00A | | 08991754668,000.0035,740178,700.00A | | 08991762578,000.0035,740178,700.00A | | 08991776598,000.0035,740178,700.00A | | 08991936418,000.0035,740178,700.00A | | 08991983138,000.0035,740178,700.00A | | 08991938298,000.0035,740178,700.00A | | 08991686148,000.0035,740178,700.00A |
| 类别 | | 08992025828,000.0035,740178,700.00A | | 08992104268,000.0035,740178,700.00A | | 08991930198,000.0035,740178,700.00A | | 08991984468,000.0035,740178,700.00A | | 08991986348,000.0035,740178,700.00A | | 08992167468,000.0035,740178,700.00A | | 08992053258,000.0035,740178,700.00A | | 山西省柒号职业年金计划08992128488,000.0035,740178,700.00A | | 四川省壹号职业年金计划08992167918,000.0035,740178,700.00A | | 08991930868,000.0035,740178,700.00A | | 08992177975,000.0022,337111,685.00A | | 08992191128,000.0035,740178,700.00A | | 08992180967,410.0033,104165,520.00A | | 08992200273,530.0015,77078,850.00A | | 08992252344,560.0020,372101,860.00A | | 08992220068,000.0035,740178,700.00A | | 四川省玖号职业年金计划08992168728,000.0035,740178,700.00A |
| 类别 | | 08992117708,000.0035,740178,700.00A | | 08992119908,000.0035,740178,700.00A | | 云南省捌号职业年金计划08992276238,000.0035,740178,700.00A | | 08992280248,000.0035,740178,700.00A | | 08992298028,000.0035,740178,700.00A | | 08992302408,000.0035,740178,700.00A | | 08992340228,000.0035,740178,700.00A | | 08992381723,470.0015,50277,510.00A | | 08992436404,300.0019,21096,050.00A | | 广东省捌号职业年金计划08992442948,000.0035,740178,700.00A | | 广东省壹号职业年金计划08992443108,000.0035,740178,700.00A | | 广东省叁号职业年金计划08992440108,000.0035,740178,700.00A | | 广东省贰号职业年金计划08992441208,000.0035,740178,700.00A | | 广东省肆号职业年金计划08992440838,000.0035,740178,700.00A | | 08992460878,000.0035,740178,700.00A | | 08992470558,000.0035,740178,700.00A | | 08992459817,010.0031,317156,585.00A |
| 类别 | | 08992444498,000.0035,740178,700.00A | | 08992508744,460.0019,92599,625.00A | | 浙江省叁号职业年金计划08992550498,000.0035,740178,700.00A | | 浙江省捌号职业年金计划08992550008,000.0035,740178,700.00A | | 浙江省玖号职业年金计划08992551808,000.0035,740178,700.00A | | 08992563198,000.0035,740178,700.00A | | 08992548658,000.0035,740178,700.00A | | 08992522493,660.0016,35181,755.00A | | 08992572938,000.0035,740178,700.00A | | 08992583558,000.0035,740178,700.00A | | 08992634048,000.0035,740178,700.00A | | 08992580018,000.0035,740178,700.00A | | 08992638098,000.0035,740178,700.00A | | 08992624718,000.0035,740178,700.00A | | 08992704008,000.0035,740178,700.00A | | 08992728734,930.0022,025110,125.00A | | 08992737183,500.0015,63678,180.00A |
| 类别 | | 08992755208,000.0035,740178,700.00A | | 08992708614,900.0021,891109,455.00A | | 08992733908,000.0035,740178,700.00A | | 08992814358,000.0035,740178,700.00A | | 08992796638,000.0035,740178,700.00A | | 08992823298,000.0035,740178,700.00A | | 08992858478,000.0035,740178,700.00A | | 08992841098,000.0035,740178,700.00A | | 08992864447,260.0032,434162,170.00A | | 08992931068,000.0035,740178,700.00A | | 08992925778,000.0035,740178,700.00A | | 08993002075,230.0023,365116,825.00A | | 08993000998,000.0035,740178,700.00A | | 08992558396,640.0029,664148,320.00A | | 08992996268,000.0035,740178,700.00A | | 08993059708,000.0035,740178,700.00A | | 08993031867,530.0033,640168,200.00A |
| 类别 | | 08993050456,300.0028,145140,725.00A | | 08993088778,000.0035,740178,700.00A | | 08993107948,000.0035,740178,700.00A | | 08993116155,640.0025,197125,985.00A | | 08993187462,940.0013,13465,670.00A | | 08993257888,000.0035,740178,700.00A | | 08993384068,000.0035,740178,700.00A | | 08993252908,000.0035,740178,700.00A | | 诺安股票证券投资基金08990432038,000.0035,740178,700.00A | | 08990440048,000.0035,740178,700.00A | | 诺安平衡证券投资基金08990418938,000.0035,740178,700.00A | | 08990508368,000.0035,740178,700.00A | | 08990520248,000.0035,740178,700.00A | | 08990537564,720.0021,086105,430.00A | | 08990544976,000.0026,805134,025.00A | | 08990549636,200.0027,698138,490.00A | | 08991775483,810.0017,02185,105.00A |
| 类别 | | 08990570148,000.0035,740178,700.00A | | 08990571764,720.0021,086105,430.00A | | 08990572775,440.0024,303121,515.00A | | 08990681568,000.0035,740178,700.00A | | 08990718908,000.0035,740178,700.00A | | 08990584448,000.0035,740178,700.00A | | 08990785038,000.0035,740178,700.00A | | 08990814228,000.0035,740178,700.00A | | 08991019094,360.0019,47897,390.00A | | 08991065268,000.0035,740178,700.00A | | 08991235518,000.0035,740178,700.00A | | 08991421612,060.009,20346,015.00A | | 08991762566,710.0029,977149,885.00A | | 08992198378,000.0035,740178,700.00A | | 08993509565,060.0022,605113,025.00A | | 08990405778,000.0035,740178,700.00A | | 银河稳健证券投资基金08990417228,000.0035,740178,700.00A |
| 类别 | | 银河收益证券投资基金08990417238,000.0035,740178,700.00A | | 08990418688,000.0035,740178,700.00A | | 08990522078,000.0035,740178,700.00A | | 08990538628,000.0035,740178,700.00A | | 08990547398,000.0035,740178,700.00A | | 08990577488,000.0035,740178,700.00A | | 08990634204,570.0020,416102,080.00A | | 08990679633,560.0015,90479,520.00A | | 08990745795,130.0022,918114,590.00A | | 08991032332,630.0011,74958,745.00A | | 08991144952,790.0012,46462,320.00A | | 08991556212,750.0012,28561,425.00A | | 08991628524,060.0018,13890,690.00A | | 08991613918,000.0035,740178,700.00A | | 08991652265,410.0024,169120,845.00A | | 08991980212,360.0010,54352,715.00A | | 08992063754,330.0019,34496,720.00A |
| 类别 | | 08992782908,000.0035,740178,700.00A | | 08993045044,370.0019,52397,615.00A | | 08993298733,640.0016,26181,305.00A | | 08990436648,000.0035,740178,700.00A | | 08990430178,000.0035,740178,700.00A | | 08990432928,000.0035,740178,700.00A | | 08990466325,880.0026,269131,345.00A | | 08990512708,000.0035,740178,700.00A | | 08990569228,000.0035,740178,700.00A | | 08990566748,000.0035,740178,700.00A | | 08990552538,000.0035,740178,700.00A | | 08990555028,000.0035,740178,700.00A | | 08990569168,000.0035,740178,700.00A | | 08990445688,000.0035,740178,700.00A | | 08990633818,000.0035,740178,700.00A | | 08990721008,000.0035,740178,700.00A | | 08990667748,000.0035,740178,700.00A |
| 类别 | | 08990758278,000.0035,740178,700.00A | | 08991000488,000.0035,740178,700.00A | | 08991978818,000.0035,740178,700.00A | | 08991293563,200.0014,29671,480.00A | | 08991293608,000.0035,740178,700.00A | | 08991365888,000.0035,740178,700.00A | | 08990564518,000.0035,740178,700.00A | | 08991985448,000.0035,740178,700.00A | | 08991985988,000.0035,740178,700.00A | | 08991988448,000.0035,740178,700.00A | | 08991930408,000.0035,740178,700.00A | | 08991929778,000.0035,740178,700.00A | | 08991983068,000.0035,740178,700.00A | | 08992019078,000.0035,740178,700.00A | | 08992019208,000.0035,740178,700.00A | | 08992006298,000.0035,740178,700.00A | | 08992007938,000.0035,740178,700.00A |
| 类别 | | 08992058098,000.0035,740178,700.00A | | 08992063268,000.0035,740178,700.00A | | 08992006228,000.0035,740178,700.00A | | 08991942928,000.0035,740178,700.00A | | 08992023278,000.0035,740178,700.00A | | 08992025418,000.0035,740178,700.00A | | 08992084628,000.0035,740178,700.00A | | 08992085848,000.0035,740178,700.00A | | 08992080248,000.0035,740178,700.00A | | 08992084168,000.0035,740178,700.00A | | 08992084128,000.0035,740178,700.00A | | 08992062278,000.0035,740178,700.00A | | 08992061898,000.0035,740178,700.00A | | 08992114378,000.0035,740178,700.00A | | 08992129068,000.0035,740178,700.00A | | 08992043338,000.0035,740178,700.00A | | 08992127338,000.0035,740178,700.00A |
| 类别 | | 08992116448,000.0035,740178,700.00A | | 08992164398,000.0035,740178,700.00A | | 08992163448,000.0035,740178,700.00A | | 08992165608,000.0035,740178,700.00A | | 08992160588,000.0035,740178,700.00A | | 08992164568,000.0035,740178,700.00A | | 08992127708,000.0035,740178,700.00A | | 08992188498,000.0035,740178,700.00A | | 08990630628,000.0035,740178,700.00A | | 08990569668,000.0035,740178,700.00A | | 08992275348,000.0035,740178,700.00A | | 08992282808,000.0035,740178,700.00A | | 08992079568,000.0035,740178,700.00A | | 08992316338,000.0035,740178,700.00A | | 08992209078,000.0035,740178,700.00A | | 08992442788,000.0035,740178,700.00A | | 08992441608,000.0035,740178,700.00A |
| 类别 | | 08992445118,000.0035,740178,700.00A | | 08992444458,000.0035,740178,700.00A | | 08992443008,000.0035,740178,700.00A | | 08992441538,000.0035,740178,700.00A | | 08992395468,000.0035,740178,700.00A | | 08992443408,000.0035,740178,700.00A | | 08992549448,000.0035,740178,700.00A | | 08992556638,000.0035,740178,700.00A | | 08992553338,000.0035,740178,700.00A | | 08992550378,000.0035,740178,700.00A | | 08992550068,000.0035,740178,700.00A | | 08992554348,000.0035,740178,700.00A | | 08992523858,000.0035,740178,700.00A | | 08992680158,000.0035,740178,700.00A | | 08992597538,000.0035,740178,700.00A | | 08992602448,000.0035,740178,700.00A | | 08992612618,000.0035,740178,700.00A |
| 类别 | | 08992538078,000.0035,740178,700.00A | | 08992585298,000.0035,740178,700.00A | | 08992629558,000.0035,740178,700.00A | | 08992703028,000.0035,740178,700.00A | | 08992551788,000.0035,740178,700.00A | | 08992363748,000.0035,740178,700.00A | | 08992699288,000.0035,740178,700.00A | | 08993074718,000.0035,740178,700.00A | | 08992077668,000.0035,740178,700.00A | | 08993130008,000.0035,740178,700.00A | | 08993079718,000.0035,740178,700.00A | | 08992017848,000.0035,740178,700.00A | | 08993280238,000.0035,740178,700.00A | | 08992773978,000.0035,740178,700.00A | | 08991550498,000.0035,740178,700.00A | | 全国社保基金六零四组合08990430238,000.0035,740178,700.00A | | 08990446488,000.0035,740178,700.00A |
| 类别 | | 08990416477,640.0034,132170,660.00A | | 08990416468,000.0035,740178,700.00A | | 招商先锋证券投资基金08990418978,000.0035,740178,700.00A | | 全国社保基金一一零组合08990420118,000.0035,740178,700.00A | | 08990510438,000.0035,740178,700.00A | | 08990513108,000.0035,740178,700.00A | | 08990531844,930.0022,025110,125.00A | | 08990538744,770.0021,310106,550.00A | | 08990546684,900.0021,891109,455.00A | | 08990573003,260.0014,56472,820.00A | | 08990562253,340.0014,92174,605.00A | | 08990541608,000.0035,740178,700.00A | | 08990596608,000.0035,740178,700.00A | | 08990617488,000.0035,740178,700.00A | | 08990567236,210.0027,743138,715.00A | | 08990712758,000.0035,740178,700.00A | | 08990671038,000.0035,740178,700.00A |
| 类别 | | 08990725658,000.0035,740178,700.00A | | 08990811978,000.0035,740178,700.00A | | 08990824868,000.0035,740178,700.00A | | 08990758238,000.0035,740178,700.00A | | 08990819833,700.0016,52982,645.00A | | 08990588788,000.0035,740178,700.00A | | 08990790618,000.0035,740178,700.00A | | 08990781098,000.0035,740178,700.00A | | 08990873434,860.0021,712108,560.00A | | 08990797548,000.0035,740178,700.00A | | 08990908868,000.0035,740178,700.00A | | 08990776838,000.0035,740178,700.00A | | 08990678928,000.0035,740178,700.00A | | 08990560093,070.0013,71568,575.00A | | 08990946078,000.0035,740178,700.00A | | 08990987543,040.0013,58167,905.00A | | 08990972042,770.0012,37561,875.00A |
| 类别 | | 08991027628,000.0035,740178,700.00A | | 08990970998,000.0035,740178,700.00A | | 08991071518,000.0035,740178,700.00A | | 08991059348,000.0035,740178,700.00A | | 08991059118,000.0035,740178,700.00A | | 08991251268,000.0035,740178,700.00A | | 08991102888,000.0035,740178,700.00A | | 08991326918,000.0035,740178,700.00A | | 08991326888,000.0035,740178,700.00A | | 08991236495,450.0024,348121,740.00A | | 08991326922,360.0010,54352,715.00A | | 08991468608,000.0035,740178,700.00A | | 08991246427,070.0031,585157,925.00A | | 08991598968,000.0035,740178,700.00A | | 08991466395,090.0022,739113,695.00A | | 08990910456,720.0030,022150,110.00A | | 08991733778,000.0035,740178,700.00A |
| 类别 | | 08991757298,000.0035,740178,700.00A | | 08991756748,000.0035,740178,700.00A | | 08991228558,000.0035,740178,700.00A | | 08991626508,000.0035,740178,700.00A | | 08991711668,000.0035,740178,700.00A | | 08990524568,000.0035,740178,700.00A | | 08991787498,000.0035,740178,700.00A | | 08991368316,460.0028,860144,300.00A | | 08991465434,280.0019,12195,605.00A | | 08991954168,000.0035,740178,700.00A | | 08991929158,000.0035,740178,700.00A | | 08991926728,000.0035,740178,700.00A | | 08992029968,000.0035,740178,700.00A | | 08991986318,000.0035,740178,700.00A | | 08991990738,000.0035,740178,700.00A | | 08991748463,620.0016,17280,860.00A | | 08992023901,740.007,77338,865.00A |
| 类别 | | 08992030828,000.0035,740178,700.00A | | 08991992308,000.0035,740178,700.00A | | 08991951908,000.0035,740178,700.00A | | 08991945168,000.0035,740178,700.00A | | 08992105017,320.0032,702163,510.00A | | 08992143043,240.0014,47472,370.00A | | 08992145748,000.0035,740178,700.00A | | 安徽省捌号职业年金计划08992017558,000.0035,740178,700.00A | | 08992000528,000.0035,740178,700.00A | | 08992177808,000.0035,740178,700.00A | | 08992189971,500.006,70133,505.00A | | 08992126258,000.0035,740178,700.00A | | 08991996618,000.0035,740178,700.00A | | 山西省叁号职业年金计划08992128028,000.0035,740178,700.00A | | 08991990008,000.0035,740178,700.00A | | 辽宁省捌号职业年金计划08992065128,000.0035,740178,700.00A | | 08991485538,000.0035,740178,700.00A |
| 类别 | | 08992205443,200.0014,29671,480.00A | | 08992245208,000.0035,740178,700.00A | | 08992254008,000.0035,740178,700.00A | | 云南省贰号职业年金计划08992276838,000.0035,740178,700.00A | | 08992246718,000.0035,740178,700.00A | | 08992290925,690.0025,420127,100.00A | | 08992059728,000.0035,740178,700.00A | | 08992247768,000.0035,740178,700.00A | | 08992150298,000.0035,740178,700.00A | | 08992137878,000.0035,740178,700.00A | | 08992442908,000.0035,740178,700.00A | | 08992442988,000.0035,740178,700.00A | | 08992442438,000.0035,740178,700.00A | | 08992445668,000.0035,740178,700.00A | | 08992440818,000.0035,740178,700.00A | | 08992445068,000.0035,740178,700.00A | | 08992134278,000.0035,740178,700.00A |
| 类别 | | 08992444958,000.0035,740178,700.00A | | 08992193308,000.0035,740178,700.00A | | 08992334668,000.0035,740178,700.00A | | 08992550448,000.0035,740178,700.00A | | 08992549658,000.0035,740178,700.00A | | 08992296228,000.0035,740178,700.00A | | 08992556088,000.0035,740178,700.00A | | 08992551728,000.0035,740178,700.00A | | 08992550488,000.0035,740178,700.00A | | 08992505398,000.0035,740178,700.00A | | 08992568155,010.0022,382111,910.00A | | 08992413838,000.0035,740178,700.00A | | 08992602618,000.0035,740178,700.00A | | 08992470448,000.0035,740178,700.00A | | 08992593918,000.0035,740178,700.00A | | 08992546128,000.0035,740178,700.00A | | 08992557648,000.0035,740178,700.00A |
| 类别 | | 08992651308,000.0035,740178,700.00A | | 08992533922,280.0010,18650,930.00A | | 08992631548,000.0035,740178,700.00A | | 08992583868,000.0035,740178,700.00A | | 08992048428,000.0035,740178,700.00A | | 08992122358,000.0035,740178,700.00A | | 08992573283,510.0015,68178,405.00A | | 08992681448,000.0035,740178,700.00A | | 08992678383,340.0014,92174,605.00A | | 08992733208,000.0035,740178,700.00A | | 08992728518,000.0035,740178,700.00A | | 08992627548,000.0035,740178,700.00A | | 08992710758,000.0035,740178,700.00A | | 08992684872,380.0010,63253,160.00A | | 08992804728,000.0035,740178,700.00A | | 08992609338,000.0035,740178,700.00A | | 08992629528,000.0035,740178,700.00A |
| 类别 | | 08992682538,000.0035,740178,700.00A | | 08992812195,800.0025,911129,555.00A | | 08992717638,000.0035,740178,700.00A | | 08992660488,000.0035,740178,700.00A | | 08992898388,000.0035,740178,700.00A | | 08992734858,000.0035,740178,700.00A | | 08992956937,380.0032,970164,850.00A | | 08993086968,000.0035,740178,700.00A | | 08993056028,000.0035,740178,700.00A | | 08993063148,000.0035,740178,700.00A | | 08992887628,000.0035,740178,700.00A | | 08993118818,000.0035,740178,700.00A | | 08992016758,000.0035,740178,700.00A | | 08993154523,870.0017,28986,445.00A | | 08993140788,000.0035,740178,700.00A | | 08993019884,870.0021,757108,785.00A | | 08993114607,030.0031,406157,030.00A |
| 类别 | | 08992880438,000.0035,740178,700.00A | | 08993206298,000.0035,740178,700.00A | | 08993080918,000.0035,740178,700.00A | | 08992544016,730.0030,066150,330.00A | | 08993379108,000.0035,740178,700.00A | | 08993128195,320.0023,767118,835.00A | | 08993286538,000.0035,740178,700.00A | | 08993408043,370.0015,05575,275.00A | | 08993151717,090.0031,675158,375.00A | | 08993461628,000.0035,740178,700.00A | | 08993422088,000.0035,740178,700.00A | | 08993563938,000.0035,740178,700.00A | | 08991545988,000.0035,740178,700.00A | | 08990490018,000.0035,740178,700.00A | | 08990470408,000.0035,740178,700.00A | | 08990510608,000.0035,740178,700.00A | | 08990511528,000.0035,740178,700.00A |
| 类别 | | 08990518028,000.0035,740178,700.00A | | 08990522178,000.0035,740178,700.00A | | 武汉铁路局企业年金计划08990544798,000.0035,740178,700.00A | | 08990543938,000.0035,740178,700.00A | | 08990550698,000.0035,740178,700.00A | | 08990553898,000.0035,740178,700.00A | | 08990564488,000.0035,740178,700.00A | | 08990506398,000.0035,740178,700.00A | | 08990561918,000.0035,740178,700.00A | | 08990685038,000.0035,740178,700.00A | | 08991106978,000.0035,740178,700.00A | | 08991951888,000.0035,740178,700.00A | | 08991988808,000.0035,740178,700.00A | | 08991935878,000.0035,740178,700.00A | | 08991988678,000.0035,740178,700.00A | | 08991986268,000.0035,740178,700.00A | | 四川省柒号职业年金计划08992163348,000.0035,740178,700.00A |
| 类别 | | 辽宁省柒号职业年金计划08992063778,000.0035,740178,700.00A | | 山西省陆号职业年金计划08992126668,000.0035,740178,700.00A | | 山西省捌号职业年金计划08992129728,000.0035,740178,700.00A | | 四川省陆号职业年金计划08992167948,000.0035,740178,700.00A | | 云南省肆号职业年金计划08992276888,000.0035,740178,700.00A | | 08992016078,000.0035,740178,700.00A | | 08992122528,000.0035,740178,700.00A | | 贵州省柒号职业年金计划08992186108,000.0035,740178,700.00A | | 广东省壹号职业年金计划08992444328,000.0035,740178,700.00A | | 08992443188,000.0035,740178,700.00A | | 广东省玖号职业年金计划08992445408,000.0035,740178,700.00A | | 广东省贰号职业年金计划08992451038,000.0035,740178,700.00A | | 08992155678,000.0035,740178,700.00A | | 浙江省肆号职业年金计划08992549458,000.0035,740178,700.00A | | 浙江省玖号职业年金计划08992551858,000.0035,740178,700.00A | | 08992555968,000.0035,740178,700.00A | | 浙江省柒号职业年金计划08992550368,000.0035,740178,700.00A |
| 类别 | | 08992604998,000.0035,740178,700.00A | | 08990515118,000.0035,740178,700.00A | | 08993086768,000.0035,740178,700.00A | | 08991997738,000.0035,740178,700.00A | | 08991997718,000.0035,740178,700.00A | | 08991995708,000.0035,740178,700.00A | | 08993094078,000.0035,740178,700.00A | | 08990496508,000.0035,740178,700.00A | | 08990685623,700.0016,52982,645.00A | | 08990659271,510.006,74633,730.00A | | 08992961741,490.006,65633,280.00A | | 08992220408,000.0035,740178,700.00A | | 08990436428,000.0035,740178,700.00A | | 08990439648,000.0035,740178,700.00A | | 08990442348,000.0035,740178,700.00A | | 中英人寿保险有限公司08990407638,000.0035,740178,700.00A | | 08991955488,000.0035,740178,700.00A |
| 类别 | | 08990473028,000.0035,740178,700.00A | | 08990473038,000.0035,740178,700.00A | | 08990473058,000.0035,740178,700.00A | | 08991417053,000.0013,40267,010.00A | | 08990427208,000.0035,740178,700.00A | | 08990427228,000.0035,740178,700.00A | | 08990427238,000.0035,740178,700.00A | | 08990427218,000.0035,740178,700.00A | | 08990433738,000.0035,740178,700.00A | | 08990433748,000.0035,740178,700.00A | | 08990513498,000.0035,740178,700.00A | | 08990518858,000.0035,740178,700.00A | | 08990522218,000.0035,740178,700.00A | | 08990557128,000.0035,740178,700.00A | | 08990570468,000.0035,740178,700.00A | | 08990570438,000.0035,740178,700.00A | | 08990570448,000.0035,740178,700.00A |
| 类别 | | 08990569998,000.0035,740178,700.00A | | 08990571968,000.0035,740178,700.00A | | 08990570488,000.0035,740178,700.00A | | 08990570408,000.0035,740178,700.00A | | 08990512688,000.0035,740178,700.00A | | 08990549758,000.0035,740178,700.00A | | 08990540228,000.0035,740178,700.00A | | 08990609348,000.0035,740178,700.00A | | 08990538428,000.0035,740178,700.00A | | 08990541498,000.0035,740178,700.00A | | 08990558238,000.0035,740178,700.00A | | 08990540498,000.0035,740178,700.00A | | 08990518328,000.0035,740178,700.00A | | 08990543868,000.0035,740178,700.00A | | 08990556418,000.0035,740178,700.00A | | 08990539538,000.0035,740178,700.00A | | 08990539768,000.0035,740178,700.00A |
| 类别 | | 08990545878,000.0035,740178,700.00A | | 08990539608,000.0035,740178,700.00A | | 08990537748,000.0035,740178,700.00A | | 08990544288,000.0035,740178,700.00A | | 08990570008,000.0035,740178,700.00A | | 08990570368,000.0035,740178,700.00A | | 08990558578,000.0035,740178,700.00A | | 08990544768,000.0035,740178,700.00A | | 08990541288,000.0035,740178,700.00A | | 08990543588,000.0035,740178,700.00A | | 08990546328,000.0035,740178,700.00A | | 08990567078,000.0035,740178,700.00A | | 08990538988,000.0035,740178,700.00A | | 08990566578,000.0035,740178,700.00A | | 08990567778,000.0035,740178,700.00A | | 08990540338,000.0035,740178,700.00A | | 08990569908,000.0035,740178,700.00A |
| 类别 | | 08990552518,000.0035,740178,700.00A | | 08990569818,000.0035,740178,700.00A | | 08990568788,000.0035,740178,700.00A | | 08990556698,000.0035,740178,700.00A | | 08990591428,000.0035,740178,700.00A | | 08990562058,000.0035,740178,700.00A | | 08990580618,000.0035,740178,700.00A | | 08990569158,000.0035,740178,700.00A | | 08990568358,000.0035,740178,700.00A | | 08990580228,000.0035,740178,700.00A | | 08990587218,000.0035,740178,700.00A | | 08990589518,000.0035,740178,700.00A | | 08990566028,000.0035,740178,700.00A | | 08990521018,000.0035,740178,700.00A | | 08990568848,000.0035,740178,700.00A | | 08990565008,000.0035,740178,700.00A | | 08990552498,000.0035,740178,700.00A |
| 类别 | | 08990609608,000.0035,740178,700.00A | | 08990609598,000.0035,740178,700.00A | | 08990596658,000.0035,740178,700.00A | | 08990564528,000.0035,740178,700.00A | | 08990595828,000.0035,740178,700.00A | | 08990544388,000.0035,740178,700.00A | | 08990537348,000.0035,740178,700.00A | | 08990561948,000.0035,740178,700.00A | | 08990574108,000.0035,740178,700.00A | | 08990579958,000.0035,740178,700.00A | | 08990562308,000.0035,740178,700.00A | | 08990566758,000.0035,740178,700.00A | | 08990517458,000.0035,740178,700.00A | | 08990541588,000.0035,740178,700.00A | | 08990589878,000.0035,740178,700.00A | | 08990609588,000.0035,740178,700.00A | | 08990600098,000.0035,740178,700.00A |
| 类别 | | 08990692608,000.0035,740178,700.00A | | 08990630678,000.0035,740178,700.00A | | 08990635288,000.0035,740178,700.00A | | 08990654388,000.0035,740178,700.00A | | 08990709368,000.0035,740178,700.00A | | 08990709218,000.0035,740178,700.00A | | 08990558638,000.0035,740178,700.00A | | 08990709238,000.0035,740178,700.00A | | 08990734198,000.0035,740178,700.00A | | 08990730108,000.0035,740178,700.00A | | 08990711278,000.0035,740178,700.00A | | 08990514978,000.0035,740178,700.00A | | 08990750938,000.0035,740178,700.00A | | 08990571198,000.0035,740178,700.00A | | 08990720588,000.0035,740178,700.00A | | 08990819268,000.0035,740178,700.00A | | 08990758268,000.0035,740178,700.00A |
| 类别 | | 08990582598,000.0035,740178,700.00A | | 08990667718,000.0035,740178,700.00A | | 08991000478,000.0035,740178,700.00A | | 08990540598,000.0035,740178,700.00A | | 08990997658,000.0035,740178,700.00A | | 08990709228,000.0035,740178,700.00A | | 08990574048,000.0035,740178,700.00A | | 08991202978,000.0035,740178,700.00A | | 08991324998,000.0035,740178,700.00A | | 08991353798,000.0035,740178,700.00A | | 08990540768,000.0035,740178,700.00A | | 08991364728,000.0035,740178,700.00A | | 08991331118,000.0035,740178,700.00A | | 08990589408,000.0035,740178,700.00A | | 08990545468,000.0035,740178,700.00A | | 08991326028,000.0035,740178,700.00A | | 08991382028,000.0035,740178,700.00A |
| 类别 | | 08991381918,000.0035,740178,700.00A | | 08991485528,000.0035,740178,700.00A | | 08991326048,000.0035,740178,700.00A | | 08991540178,000.0035,740178,700.00A | | 08991541958,000.0035,740178,700.00A | | 08991539878,000.0035,740178,700.00A | | 08991544808,000.0035,740178,700.00A | | 08991541488,000.0035,740178,700.00A | | 08991707418,000.0035,740178,700.00A | | 08991660168,000.0035,740178,700.00A | | 08991325008,000.0035,740178,700.00A | | 08991477038,000.0035,740178,700.00A | | 08991756768,000.0035,740178,700.00A | | 08991439828,000.0035,740178,700.00A | | 08991927928,000.0035,740178,700.00A | | 08991925508,000.0035,740178,700.00A | | 08991965218,000.0035,740178,700.00A |
| 类别 | | 08991631788,000.0035,740178,700.00A | | 08991986738,000.0035,740178,700.00A | | 08991986498,000.0035,740178,700.00A | | 08991988188,000.0035,740178,700.00A | | 08991985898,000.0035,740178,700.00A | | 08990519038,000.0035,740178,700.00A | | 08990477768,000.0035,740178,700.00A | | 08990812538,000.0035,740178,700.00A | | 08991991798,000.0035,740178,700.00A | | 08991992428,000.0035,740178,700.00A | | 08991730008,000.0035,740178,700.00A | | 08991992318,000.0035,740178,700.00A | | 安徽省叁号职业年金计划08992018938,000.0035,740178,700.00A | | 安徽省陆号职业年金计划08992019578,000.0035,740178,700.00A | | 08992011988,000.0035,740178,700.00A | | 08992010168,000.0035,740178,700.00A | | 08992010578,000.0035,740178,700.00A |
| 类别 | | 江西省壹号职业年金计划08992035448,000.0035,740178,700.00A | | 江西省肆号职业年金计划08992034578,000.0035,740178,700.00A | | 08991995738,000.0035,740178,700.00A | | 08991998298,000.0035,740178,700.00A | | 08991994748,000.0035,740178,700.00A | | 08992001228,000.0035,740178,700.00A | | 08991985578,000.0035,740178,700.00A | | 08991983038,000.0035,740178,700.00A | | 08991909478,000.0035,740178,700.00A | | 安徽省壹号职业年金计划08992022398,000.0035,740178,700.00A | | 江苏省肆号职业年金计划08992060738,000.0035,740178,700.00A | | 江苏省柒号职业年金计划08992063518,000.0035,740178,700.00A | | 上海市捌号职业年金计划08992041528,000.0035,740178,700.00A | | 上海市玖号职业年金计划08992033458,000.0035,740178,700.00A | | 08992029568,000.0035,740178,700.00A | | 上海市壹号职业年金计划08992029578,000.0035,740178,700.00A | | 08992058968,000.0035,740178,700.00A |
| 类别 | | 上海市伍号职业年金计划08992040528,000.0035,740178,700.00A | | 上海市柒号职业年金计划08992029428,000.0035,740178,700.00A | | 河南省叁号职业年金计划08992091578,000.0035,740178,700.00A | | 河南省肆号职业年金计划08992085028,000.0035,740178,700.00A | | 辽宁省叁号职业年金计划08992064338,000.0035,740178,700.00A | | 天津市叁号职业年金计划08992079358,000.0035,740178,700.00A | | 天津市肆号职业年金计划08992079858,000.0035,740178,700.00A | | 天津市伍号职业年金计划08992081768,000.0035,740178,700.00A | | 08991994158,000.0035,740178,700.00A | | 08992118508,000.0035,740178,700.00A | | 08991994148,000.0035,740178,700.00A | | 08991994138,000.0035,740178,700.00A | | 08992073425,770.0025,777128,885.00A | | 安徽省玖号职业年金计划08992121238,000.0035,740178,700.00A | | 福建省贰号职业年金计划08992131648,000.0035,740178,700.00A | | 福建省肆号职业年金计划08992127508,000.0035,740178,700.00A | | 福建省拾号职业年金计划08992134168,000.0035,740178,700.00A |
| 类别 | | 08992086038,000.0035,740178,700.00A | | 08992083108,000.0035,740178,700.00A | | 山西省叁号职业年金计划08992127468,000.0035,740178,700.00A | | 河北省壹号职业年金计划08992162668,000.0035,740178,700.00A | | 河北省贰号职业年金计划08992162768,000.0035,740178,700.00A | | 河北省陆号职业年金计划08992165458,000.0035,740178,700.00A | | 08992085048,000.0035,740178,700.00A | | 青海省贰号职业年金计划08992135888,000.0035,740178,700.00A | | 山西省陆号职业年金计划08992127428,000.0035,740178,700.00A | | 四川省壹号职业年金计划08992165698,000.0035,740178,700.00A | | 四川省叁号职业年金计划08992169668,000.0035,740178,700.00A | | 四川省陆号职业年金计划08992163398,000.0035,740178,700.00A | | 重庆市陆号职业年金计划08992114428,000.0035,740178,700.00A | | 重庆市肆号职业年金计划08992113498,000.0035,740178,700.00A | | 重庆市柒号职业年金计划08992113508,000.0035,740178,700.00A | | 四川省柒号职业年金计划08992168088,000.0035,740178,700.00A | | 08992162128,000.0035,740178,700.00A |
| 类别 | | 云南省陆号职业年金计划08992281658,000.0035,740178,700.00A | | 08991187888,000.0035,740178,700.00A | | 云南省贰号职业年金计划08992276128,000.0035,740178,700.00A | | 云南省肆号职业年金计划08992276928,000.0035,740178,700.00A | | 08992176328,000.0035,740178,700.00A | | 08992156908,000.0035,740178,700.00A | | 08992158578,000.0035,740178,700.00A | | 08990579278,000.0035,740178,700.00A | | 08990621818,000.0035,740178,700.00A | | 08990565868,000.0035,740178,700.00A | | 08990609128,000.0035,740178,700.00A | | 08990574468,000.0035,740178,700.00A | | 贵州省肆号职业年金计划08992196218,000.0035,740178,700.00A | | 贵州省捌号职业年金计划08992181658,000.0035,740178,700.00A | | 贵州省玖号职业年金计划08992183938,000.0035,740178,700.00A | | 08991332968,000.0035,740178,700.00A | | 广东省壹号职业年金计划08992444368,000.0035,740178,700.00A |
| 类别 | | 广东省叁号职业年金计划08992444558,000.0035,740178,700.00A | | 广东省肆号职业年金计划08992443918,000.0035,740178,700.00A | | 广东省伍号职业年金计划08992443018,000.0035,740178,700.00A | | 广东省玖号职业年金计划08992446068,000.0035,740178,700.00A | | 广东省拾号职业年金计划08992444508,000.0035,740178,700.00A | | 08992262108,000.0035,740178,700.00A | | 08992258598,000.0035,740178,700.00A | | 浙江省壹号职业年金计划08992548498,000.0035,740178,700.00A | | 浙江省贰号职业年金计划08992549978,000.0035,740178,700.00A | | 浙江省陆号职业年金计划08992553348,000.0035,740178,700.00A | | 浙江省捌号职业年金计划08992556068,000.0035,740178,700.00A | | 浙江省拾号职业年金计划08992550708,000.0035,740178,700.00A | | 08992563888,000.0035,740178,700.00A | | 08992563978,000.0035,740178,700.00A | | 08990594838,000.0035,740178,700.00A | | 08990600598,000.0035,740178,700.00A | | 08990437788,000.0035,740178,700.00A |
| 类别 | | 08990647958,000.0035,740178,700.00A | | 08991684368,000.0035,740178,700.00A | | 08992626688,000.0035,740178,700.00A | | 08992669158,000.0035,740178,700.00A | | 江苏省伍号职业年金计划08992702608,000.0035,740178,700.00A | | 08990796448,000.0035,740178,700.00A | | 08990627578,000.0035,740178,700.00A | | 08990570918,000.0035,740178,700.00A | | 08992395888,000.0035,740178,700.00A | | 08990643148,000.0035,740178,700.00A | | 08990619128,000.0035,740178,700.00A | | 08991438768,000.0035,740178,700.00A | | 08992875936,810.0030,424152,120.00A | | 08992946488,000.0035,740178,700.00A | | 江苏省玖号职业年金计划08993136008,000.0035,740178,700.00A | | 08993098408,000.0035,740178,700.00A | | 08993287828,000.0035,740178,700.00A |
| 类别 | | 08992557316,900.0030,826154,130.00A | | 08991107828,000.0035,740178,700.00A | | 08991360378,000.0035,740178,700.00A | | 08991403736,840.0030,558152,790.00A | | 08991276558,000.0035,740178,700.00A | | 08991930478,000.0035,740178,700.00A | | 08991924418,000.0035,740178,700.00A | | 08991986558,000.0035,740178,700.00A | | 08991986298,000.0035,740178,700.00A | | 08992020688,000.0035,740178,700.00A | | 08991907148,000.0035,740178,700.00A | | 云南省叁号职业年金计划08992292588,000.0035,740178,700.00A | | 08992021318,000.0035,740178,700.00A | | 08992446118,000.0035,740178,700.00A | | 08992448548,000.0035,740178,700.00A | | 08992019608,000.0035,740178,700.00A | | 08992061658,000.0035,740178,700.00A |
| 类别 | | 08991992958,000.0035,740178,700.00A | | 08991995918,000.0035,740178,700.00A | | 08992556758,000.0035,740178,700.00A | | 08992554518,000.0035,740178,700.00A | | 08991997708,000.0035,740178,700.00A | | 08992573558,000.0035,740178,700.00A | | 08992569378,000.0035,740178,700.00A | | 08992728378,000.0035,740178,700.00A | | 08990428218,000.0035,740178,700.00A | | 08990436178,000.0035,740178,700.00A | | 08990446038,000.0035,740178,700.00A | | 08990510148,000.0035,740178,700.00A | | 08990534218,000.0035,740178,700.00A | | 08990551768,000.0035,740178,700.00A | | 08990561448,000.0035,740178,700.00A | | 08990571918,000.0035,740178,700.00A | | 08990969708,000.0035,740178,700.00A |
| 类别 | | 08991002798,000.0035,740178,700.00A | | 08991681118,000.0035,740178,700.00A | | 08991764997,670.0034,266171,330.00A | | 08990719068,000.0035,740178,700.00A | | 08992173968,000.0035,740178,700.00A | | 08992443356,110.0027,296136,480.00A | | 08992659528,000.0035,740178,700.00A | | 08992739268,000.0035,740178,700.00A | | 08992832168,000.0035,740178,700.00A | | 08993050267,600.0033,953169,765.00A | | 08993203785,000.0022,337111,685.00A | | 08993419888,000.0035,740178,700.00A | | 08990430388,000.0035,740178,700.00A | | 08990436388,000.0035,740178,700.00A | | 08990440558,000.0035,740178,700.00A | | 08990457516,600.0029,485147,425.00A | | 08990512287,280.0032,523162,615.00A |
| 类别 | | 08990518768,000.0035,740178,700.00A | | 08990542268,000.0035,740178,700.00A | | 08990557325,010.0022,382111,910.00A | | 08990564338,000.0035,740178,700.00A | | 08990571035,450.0024,348121,740.00A | | 08990566054,740.0021,176105,880.00A | | 全国社保基金四一三组合08990571448,000.0035,740178,700.00A | | 08990509728,000.0035,740178,700.00A | | 08990552238,000.0035,740178,700.00A | | 08990556668,000.0035,740178,700.00A | | 08990555788,000.0035,740178,700.00A | | 08990546258,000.0035,740178,700.00A | | 08990542118,000.0035,740178,700.00A | | 08990552068,000.0035,740178,700.00A | | 08990540428,000.0035,740178,700.00A | | 08990540538,000.0035,740178,700.00A | | 08990540578,000.0035,740178,700.00A |
| 类别 | | 08990539758,000.0035,740178,700.00A | | 08990513138,000.0035,740178,700.00A | | 08990589558,000.0035,740178,700.00A | | 08990589478,000.0035,740178,700.00A | | 08990611258,000.0035,740178,700.00A | | 08990568158,000.0035,740178,700.00A | | 08990492678,000.0035,740178,700.00A | | 08990632698,000.0035,740178,700.00A | | 08990618678,000.0035,740178,700.00A | | 08990648303,370.0015,05575,275.00A | | 08990665775,050.0022,561112,805.00A | | 08990675788,000.0035,740178,700.00A | | 08990685058,000.0035,740178,700.00A | | 08990690648,000.0035,740178,700.00A | | 08990713468,000.0035,740178,700.00A | | 08990724848,000.0035,740178,700.00A | | 08990736908,000.0035,740178,700.00A |
| 类别 | | 08990737618,000.0035,740178,700.00A | | 08990760298,000.0035,740178,700.00A | | 08990765818,000.0035,740178,700.00A | | 08990766888,000.0035,740178,700.00A | | 08990784733,280.0014,65373,265.00A | | 08990781358,000.0035,740178,700.00A | | 08990777748,000.0035,740178,700.00A | | 08990807808,000.0035,740178,700.00A | | 08990906686,940.0031,004155,020.00A | | 08990949775,960.0026,626133,130.00A | | 08990579908,000.0035,740178,700.00A | | 08990667738,000.0035,740178,700.00A | | 08990700008,000.0035,740178,700.00A | | 08990986328,000.0035,740178,700.00A | | 08990978208,000.0035,740178,700.00A | | 08990830866,040.0026,984134,920.00A | | 08991001458,000.0035,740178,700.00A |
| 类别 | | 08991003898,000.0035,740178,700.00A | | 08991002698,000.0035,740178,700.00A | | 08990544298,000.0035,740178,700.00A | | 08991066148,000.0035,740178,700.00A | | 08990977618,000.0035,740178,700.00A | | 08990654338,000.0035,740178,700.00A | | 08991258318,000.0035,740178,700.00A | | 08991298797,850.0035,070175,350.00A | | 08991364258,000.0035,740178,700.00A | | 08990775673,710.0016,57482,870.00A | | 08991074838,000.0035,740178,700.00A | | 08991078688,000.0035,740178,700.00A | | 08991599018,000.0035,740178,700.00A | | 08991622463,460.0015,45777,285.00A | | 08990552698,000.0035,740178,700.00A | | 08991739018,000.0035,740178,700.00A | | 08991753968,000.0035,740178,700.00A |
| 类别 | | 08991798678,000.0035,740178,700.00A | | 08991777198,000.0035,740178,700.00A | | 08991934208,000.0035,740178,700.00A | | 08991880298,000.0035,740178,700.00A | | 08990609358,000.0035,740178,700.00A | | 08990538978,000.0035,740178,700.00A | | 08990589418,000.0035,740178,700.00A | | 08991468068,000.0035,740178,700.00A | | 08990977968,000.0035,740178,700.00A | | 08991984488,000.0035,740178,700.00A | | 08991360368,000.0035,740178,700.00A | | 08991927808,000.0035,740178,700.00A | | 08991927128,000.0035,740178,700.00A | | 08992021617,140.0031,898159,490.00A | | 08991682538,000.0035,740178,700.00A | | 08991452868,000.0035,740178,700.00A | | 08991984538,000.0035,740178,700.00A |
| 类别 | | 08990812498,000.0035,740178,700.00A | | 08991992998,000.0035,740178,700.00A | | 08991989918,000.0035,740178,700.00A | | 08991992838,000.0035,740178,700.00A | | 08991995268,000.0035,740178,700.00A | | 08991994918,000.0035,740178,700.00A | | 08992003548,000.0035,740178,700.00A | | 08992005308,000.0035,740178,700.00A | | 江西省肆号职业年金计划08992036458,000.0035,740178,700.00A | | 08992047248,000.0035,740178,700.00A | | 08992049608,000.0035,740178,700.00A | | 08991418668,000.0035,740178,700.00A | | 上海市贰号职业年金计划08992026688,000.0035,740178,700.00A | | 上海市伍号职业年金计划08992040538,000.0035,740178,700.00A | | 08992021748,000.0035,740178,700.00A | | 江苏省贰号职业年金计划08992059528,000.0035,740178,700.00A | | 08991868538,000.0035,740178,700.00A |
| 类别 | | 08992117758,000.0035,740178,700.00A | | 天津市叁号职业年金计划08992080418,000.0035,740178,700.00A | | 河南省肆号职业年金计划08992084658,000.0035,740178,700.00A | | 山西省壹号职业年金计划08992130748,000.0035,740178,700.00A | | 山西省叁号职业年金计划08992130488,000.0035,740178,700.00A | | 08992120386,180.0027,609138,045.00A | | 08991109508,000.0035,740178,700.00A | | 08992163078,000.0035,740178,700.00A | | 四川省贰号职业年金计划08992174228,000.0035,740178,700.00A | | 四川省伍号职业年金计划08992164658,000.0035,740178,700.00A | | 四川省柒号职业年金计划08992166008,000.0035,740178,700.00A | | 08992164628,000.0035,740178,700.00A | | 08992223868,000.0035,740178,700.00A | | 08992084318,000.0035,740178,700.00A | | 08992084668,000.0035,740178,700.00A | | 08991853578,000.0035,740178,700.00A | | 08992276908,000.0035,740178,700.00A |
| 类别 | | 08992261303,050.0013,62668,130.00A | | 08991325808,000.0035,740178,700.00A | | 08992293798,000.0035,740178,700.00A | | 08992259308,000.0035,740178,700.00A | | 云南省壹号职业年金计划08992277658,000.0035,740178,700.00A | | 云南省叁号职业年金计划08992275278,000.0035,740178,700.00A | | 云南省贰号职业年金计划08992276428,000.0035,740178,700.00A | | 08992378608,000.0035,740178,700.00A | | 08990685238,000.0035,740178,700.00A | | 广东省肆号职业年金计划08992443748,000.0035,740178,700.00A | | 广东省玖号职业年金计划08992444718,000.0035,740178,700.00A | | 广东省拾号职业年金计划08992445108,000.0035,740178,700.00A | | 08992443628,000.0035,740178,700.00A | | 广东省贰号职业年金计划08992446178,000.0035,740178,700.00A | | 广东省叁号职业年金计划08992442958,000.0035,740178,700.00A | | 08992476378,000.0035,740178,700.00A | | 08992504978,000.0035,740178,700.00A |
| 类别 | | 08992421558,000.0035,740178,700.00A | | 08992522138,000.0035,740178,700.00A | | 浙江省壹号职业年金计划08992550878,000.0035,740178,700.00A | | 浙江省拾号职业年金计划08992550468,000.0035,740178,700.00A | | 浙江省贰号职业年金计划08992550458,000.0035,740178,700.00A | | 浙江省柒号职业年金计划08992549948,000.0035,740178,700.00A | | 08992555948,000.0035,740178,700.00A | | 08992602578,000.0035,740178,700.00A | | 08992623588,000.0035,740178,700.00A | | 08992694188,000.0035,740178,700.00A | | 08992601093,090.0013,80469,020.00A | | 08992671038,000.0035,740178,700.00A | | 08992770998,000.0035,740178,700.00A | | 08992841678,000.0035,740178,700.00A | | 08992855488,000.0035,740178,700.00A | | 08992937358,000.0035,740178,700.00A | | 08992836758,000.0035,740178,700.00A |
| 类别 | | 08992916038,000.0035,740178,700.00A | | 08992573068,000.0035,740178,700.00A | | 08992900078,000.0035,740178,700.00A | | 08993063604,440.0019,83599,175.00A | | 08993090948,000.0035,740178,700.00A | | 08993243374,550.0020,327101,635.00A | | 08991926198,000.0035,740178,700.00A | | 08993195908,000.0035,740178,700.00A | | 08993299898,000.0035,740178,700.00A | | 08990427168,000.0035,740178,700.00A | | 08990432908,000.0035,740178,700.00A | | 08990436078,000.0035,740178,700.00A | | 08990439208,000.0035,740178,700.00A | | 08990417678,000.0035,740178,700.00A | | 08990417658,000.0035,740178,700.00A | | 08990419198,000.0035,740178,700.00A | | 08990454618,000.0035,740178,700.00A |
| 类别 | | 08990514807,160.0031,987159,935.00A | | 08990535498,000.0035,740178,700.00A | | 08990556022,040.009,11345,565.00A | | 08990565508,000.0035,740178,700.00A | | 08990591898,000.0035,740178,700.00A | | 08990605728,000.0035,740178,700.00A | | 08990622278,000.0035,740178,700.00A | | 08990632705,090.0022,739113,695.00A | | 08990640414,370.0019,52397,615.00A | | 08990676648,000.0035,740178,700.00A | | 08990681598,000.0035,740178,700.00A | | 08990754978,000.0035,740178,700.00A | | 08990792418,000.0035,740178,700.00A | | 08990818598,000.0035,740178,700.00A | | 08990617008,000.0035,740178,700.00A | | 08990718658,000.0035,740178,700.00A | | 08991019368,000.0035,740178,700.00A |
| 类别 | | 08991066777,350.0032,836164,180.00A | | 08991101388,000.0035,740178,700.00A | | 08990652095,170.0023,097115,485.00A | | 08991332098,000.0035,740178,700.00A | | 08991443348,000.0035,740178,700.00A | | 08991563748,000.0035,740178,700.00A | | 08991625848,000.0035,740178,700.00A | | 08991755662,270.0010,14150,705.00A | | 08991873878,000.0035,740178,700.00A | | 08991909148,000.0035,740178,700.00A | | 08991941008,000.0035,740178,700.00A | | 08992041388,000.0035,740178,700.00A | | 08992143618,000.0035,740178,700.00A | | 08992180954,440.0019,83599,175.00A | | 08992199378,000.0035,740178,700.00A | | 08992196528,000.0035,740178,700.00A | | 08992190728,000.0035,740178,700.00A |
| 类别 | | 08992231018,000.0035,740178,700.00A | | 08992272338,000.0035,740178,700.00A | | 08992221453,500.0015,63678,180.00A | | 08992298395,180.0023,141115,705.00A | | 08992313638,000.0035,740178,700.00A | | 08992342738,000.0035,740178,700.00A | | 08992359118,000.0035,740178,700.00A | | 08992384828,000.0035,740178,700.00A | | 08992414778,000.0035,740178,700.00A | | 08992444128,000.0035,740178,700.00A | | 08992481724,420.0019,74698,730.00A | | 08992476648,000.0035,740178,700.00A | | 08992509288,000.0035,740178,700.00A | | 08992584748,000.0035,740178,700.00A | | 08992561078,000.0035,740178,700.00A | | 08992452658,000.0035,740178,700.00A | | 08992597708,000.0035,740178,700.00A |
| 类别 | | 08992609588,000.0035,740178,700.00A | | 08992605108,000.0035,740178,700.00A | | 08992764868,000.0035,740178,700.00A | | 08992787638,000.0035,740178,700.00A | | 08992851338,000.0035,740178,700.00A | | 08992836138,000.0035,740178,700.00A | | 08992838998,000.0035,740178,700.00A | | 08992822197,490.0033,462167,310.00A | | 08992849648,000.0035,740178,700.00A | | 08992857036,650.0029,709148,545.00A | | 08992903558,000.0035,740178,700.00A | | 08993018268,000.0035,740178,700.00A | | 08993037448,000.0035,740178,700.00A | | 08993062638,000.0035,740178,700.00A | | 08993131618,000.0035,740178,700.00A | | 08993214284,920.0021,980109,900.00A | | 08993277733,040.0013,58167,905.00A |
| 类别 | | 08993306632,970.0013,26866,340.00A | | 08991976968,000.0035,740178,700.00A | | 08990515618,000.0035,740178,700.00A | | 08990536607,940.0035,472177,360.00A | | 08990557435,900.0026,358131,790.00A | | 08990563167,190.0032,121160,605.00A | | 08990569211,570.007,01435,070.00A | | 08990612013,010.0013,44767,235.00A | | 08990593516,770.0030,245151,225.00A | | 08990628468,000.0035,740178,700.00A | | 08990655628,000.0035,740178,700.00A | | 08990826534,340.0019,38996,945.00A | | 08990822408,000.0035,740178,700.00A | | 08991691167,090.0031,675158,375.00A | | 08991809528,000.0035,740178,700.00A | | 08992084393,280.0014,65373,265.00A | | 08992282138,000.0035,740178,700.00A |
| 类别 | | 08992634478,000.0035,740178,700.00A | | 08992933408,000.0035,740178,700.00A | | 08992805348,000.0035,740178,700.00A | | 08990432078,000.0035,740178,700.00A | | 全国社保基金四一四组合08990571458,000.0035,740178,700.00A | | 08990589088,000.0035,740178,700.00A | | 08990612708,000.0035,740178,700.00A | | 08990622698,000.0035,740178,700.00A | | 08990966566,460.0028,860144,300.00A | | 08990739468,000.0035,740178,700.00A | | 08990677744,630.0020,684103,420.00A | | 08991023898,000.0035,740178,700.00A | | 08991600508,000.0035,740178,700.00A | | 08991594233,970.0017,73688,680.00A | | 08991587153,590.0016,03880,190.00A | | 08991630538,000.0035,740178,700.00A | | 08991731668,000.0035,740178,700.00A |
| 类别 | | 08991802754,220.0018,85394,265.00A | | 08992118738,000.0035,740178,700.00A | | 08992139835,090.0022,739113,695.00A | | 08992155255,570.0024,884124,420.00A | | 08992200558,000.0035,740178,700.00A | | 08992227968,000.0035,740178,700.00A | | 08992309198,000.0035,740178,700.00A | | 08992442512,890.0012,91164,555.00A | | 08992441268,000.0035,740178,700.00A | | 08992467738,000.0035,740178,700.00A | | 08992581988,000.0035,740178,700.00A | | 08992594088,000.0035,740178,700.00A | | 08992593708,000.0035,740178,700.00A | | 08992613378,000.0035,740178,700.00A | | 08992740968,000.0035,740178,700.00A | | 08992815978,000.0035,740178,700.00A | | 08992819548,000.0035,740178,700.00A |
| 类别 | | 08992853184,480.0020,014100,070.00A | | 08992956838,000.0035,740178,700.00A | | 08993047878,000.0035,740178,700.00A | | 08993046128,000.0035,740178,700.00A | | 08993126788,000.0035,740178,700.00A | | 08993184698,000.0035,740178,700.00A | | 08993252808,000.0035,740178,700.00A | | 08992551935,900.0026,358131,790.00A | | 08993370858,000.0035,740178,700.00A | | 08990427258,000.0035,740178,700.00A | | 08990427268,000.0035,740178,700.00A | | 08990431688,000.0035,740178,700.00A | | 08990431708,000.0035,740178,700.00A | | 08991731674,850.0021,667108,335.00A | | 08991731696,600.0029,485147,425.00A | | 08991980258,000.0035,740178,700.00A | | 08992403508,000.0035,740178,700.00A |
| 类别 | | 全国社保基金六零一组合08990430258,000.0035,740178,700.00A | | 08990433438,000.0035,740178,700.00A | | 08990435888,000.0035,740178,700.00A | | 全国社保基金五零二组合08990436618,000.0035,740178,700.00A | | 08990437808,000.0035,740178,700.00A | | 08990446828,000.0035,740178,700.00A | | 08990455348,000.0035,740178,700.00A | | 全国社保基金四零七组合08990466018,000.0035,740178,700.00A | | 08990253588,000.0035,740178,700.00A | | 08990253628,000.0035,740178,700.00A | | 08990075678,000.0035,740178,700.00A | | 08990137488,000.0035,740178,700.00A | | 08990406268,000.0035,740178,700.00A | | 08990418138,000.0035,740178,700.00A | | 08990418788,000.0035,740178,700.00A | | 08990419558,000.0035,740178,700.00A | | 全国社保基金一零九组合08990420058,000.0035,740178,700.00A |
| 类别 | | 08990477708,000.0035,740178,700.00A | | 08990509528,000.0035,740178,700.00A | | 08990510178,000.0035,740178,700.00A | | 金色晚晴企业年金计划08990510258,000.0035,740178,700.00A | | 08990520528,000.0035,740178,700.00A | | 08990533708,000.0035,740178,700.00A | | 08990548308,000.0035,740178,700.00A | | 08990554978,000.0035,740178,700.00A | | 08990562328,000.0035,740178,700.00A | | 08990573518,000.0035,740178,700.00A | | 08990490038,000.0035,740178,700.00A | | 08990555678,000.0035,740178,700.00A | | 08990550858,000.0035,740178,700.00A | | 08990513178,000.0035,740178,700.00A | | 上海铁路局企业年金基金08990541508,000.0035,740178,700.00A | | 08990574763,200.0014,29671,480.00A | | 08990563348,000.0035,740178,700.00A |
| 类别 | | 08990563358,000.0035,740178,700.00A | | 北京铁路局企业年金基金08990540618,000.0035,740178,700.00A | | 08990539788,000.0035,740178,700.00A | | 08990619338,000.0035,740178,700.00A | | 08990590348,000.0035,740178,700.00A | | 08990589508,000.0035,740178,700.00A | | 08990553878,000.0035,740178,700.00A | | 08990595848,000.0035,740178,700.00A | | 08990612208,000.0035,740178,700.00A | | 08990569278,000.0035,740178,700.00A | | 08990563378,000.0035,740178,700.00A | | 08990509708,000.0035,740178,700.00A | | 08990631548,000.0035,740178,700.00A | | 08990648798,000.0035,740178,700.00A | | 08990647268,000.0035,740178,700.00A | | 08990623968,000.0035,740178,700.00A | | 08990681578,000.0035,740178,700.00A |
| 类别 | | 08990674348,000.0035,740178,700.00A | | 08990704767,160.0031,987159,935.00A | | 08990723418,000.0035,740178,700.00A | | 08990722958,000.0035,740178,700.00A | | 08990737938,000.0035,740178,700.00A | | 08990740958,000.0035,740178,700.00A | | 08990757158,000.0035,740178,700.00A | | 08990748878,000.0035,740178,700.00A | | 08990770778,000.0035,740178,700.00A | | 08990772488,000.0035,740178,700.00A | | 08990782158,000.0035,740178,700.00A | | 08990796348,000.0035,740178,700.00A | | 08990793308,000.0035,740178,700.00A | | 08990793828,000.0035,740178,700.00A | | 08990789478,000.0035,740178,700.00A | | 08990789468,000.0035,740178,700.00A | | 08990789488,000.0035,740178,700.00A |
| 类别 | | 08990817068,000.0035,740178,700.00A | | 08990815578,000.0035,740178,700.00A | | 08990823828,000.0035,740178,700.00A | | 08990796878,000.0035,740178,700.00A | | 08990814868,000.0035,740178,700.00A | | 08990758228,000.0035,740178,700.00A | | 08990820428,000.0035,740178,700.00A | | 08990804718,000.0035,740178,700.00A | | 08990804728,000.0035,740178,700.00A | | 08991023908,000.0035,740178,700.00A | | 08991181648,000.0035,740178,700.00A | | 08991228538,000.0035,740178,700.00A | | 08991204018,000.0035,740178,700.00A | | 08990902538,000.0035,740178,700.00A | | 08991283498,000.0035,740178,700.00A | | 08991268378,000.0035,740178,700.00A | | 08991322398,000.0035,740178,700.00A |
| 类别 | | 08991364008,000.0035,740178,700.00A | | 08991337198,000.0035,740178,700.00A | | 08991365908,000.0035,740178,700.00A | | 08991415858,000.0035,740178,700.00A | | 08991411738,000.0035,740178,700.00A | | 08991416068,000.0035,740178,700.00A | | 08990919718,000.0035,740178,700.00A | | 08991454688,000.0035,740178,700.00A | | 08991470637,770.0034,712173,560.00A | | 08991488748,000.0035,740178,700.00A | | 08991563608,000.0035,740178,700.00A | | 08991554688,000.0035,740178,700.00A | | 08991559798,000.0035,740178,700.00A | | 08991556704,960.0022,159110,795.00A | | 08991626478,000.0035,740178,700.00A | | 08991478168,000.0035,740178,700.00A | | 08990938288,000.0035,740178,700.00A |
| 类别 | | 08991563248,000.0035,740178,700.00A | | 08991589788,000.0035,740178,700.00A | | 08990838878,000.0035,740178,700.00A | | 08991632678,000.0035,740178,700.00A | | 08991705208,000.0035,740178,700.00A | | 08991703568,000.0035,740178,700.00A | | 08991702238,000.0035,740178,700.00A | | 08991756958,000.0035,740178,700.00A | | 08991763258,000.0035,740178,700.00A | | 08991734328,000.0035,740178,700.00A | | 08991792218,000.0035,740178,700.00A | | 08990736818,000.0035,740178,700.00A | | 08991841528,000.0035,740178,700.00A | | 08991243658,000.0035,740178,700.00A | | 08991811048,000.0035,740178,700.00A | | 08991862278,000.0035,740178,700.00A | | 08991926038,000.0035,740178,700.00A |
| 类别 | | 08991922648,000.0035,740178,700.00A | | 08991921378,000.0035,740178,700.00A | | 08991983088,000.0035,740178,700.00A | | 08991985098,000.0035,740178,700.00A | | 08992007166,100.0027,252136,260.00A | | 08991988698,000.0035,740178,700.00A | | 08990552258,000.0035,740178,700.00A | | 08990541278,000.0035,740178,700.00A | | 08992042598,000.0035,740178,700.00A | | 08991983228,000.0035,740178,700.00A | | 08991985618,000.0035,740178,700.00A | | 08992008998,000.0035,740178,700.00A | | 08992023628,000.0035,740178,700.00A | | 08992040568,000.0035,740178,700.00A | | 08992061728,000.0035,740178,700.00A | | 08992058318,000.0035,740178,700.00A | | 08990567118,000.0035,740178,700.00A |
| 类别 | | 08992067158,000.0035,740178,700.00A | | 08992010838,000.0035,740178,700.00A | | 08992006378,000.0035,740178,700.00A | | 08992024898,000.0035,740178,700.00A | | 08992023898,000.0035,740178,700.00A | | 08992060918,000.0035,740178,700.00A | | 08991986458,000.0035,740178,700.00A | | 08991989898,000.0035,740178,700.00A | | 08991988098,000.0035,740178,700.00A | | 08992055206,790.0030,334151,670.00A | | 08992084638,000.0035,740178,700.00A | | 08992118348,000.0035,740178,700.00A | | 08992117408,000.0035,740178,700.00A | | 08992022798,000.0035,740178,700.00A | | 08992131978,000.0035,740178,700.00A | | 上海市贰号职业年金计划08992026608,000.0035,740178,700.00A | | 08991986428,000.0035,740178,700.00A |
| 类别 | | 江苏省柒号职业年金计划08992057258,000.0035,740178,700.00A | | 08992058038,000.0035,740178,700.00A | | 08992172378,000.0035,740178,700.00A | | 08991893108,000.0035,740178,700.00A | | 江西省肆号职业年金计划08992028728,000.0035,740178,700.00A | | 08992017838,000.0035,740178,700.00A | | 08992018108,000.0035,740178,700.00A | | 08992016698,000.0035,740178,700.00A | | 08992031208,000.0035,740178,700.00A | | 08992058018,000.0035,740178,700.00A | | 08992078798,000.0035,740178,700.00A | | 08992088528,000.0035,740178,700.00A | | 08992189508,000.0035,740178,700.00A | | 08992188298,000.0035,740178,700.00A | | 08992229268,000.0035,740178,700.00A | | 08992085988,000.0035,740178,700.00A | | 08992229248,000.0035,740178,700.00A |
| 类别 | | 08992205458,000.0035,740178,700.00A | | 08992261668,000.0035,740178,700.00A | | 08992251498,000.0035,740178,700.00A | | 08992127388,000.0035,740178,700.00A | | 08992162028,000.0035,740178,700.00A | | 08992158648,000.0035,740178,700.00A | | 08992287628,000.0035,740178,700.00A | | 08992297548,000.0035,740178,700.00A | | 08992269568,000.0035,740178,700.00A | | 08992065788,000.0035,740178,700.00A | | 08992080868,000.0035,740178,700.00A | | 08992078888,000.0035,740178,700.00A | | 08992130898,000.0035,740178,700.00A | | 08992056968,000.0035,740178,700.00A | | 08992338538,000.0035,740178,700.00A | | 08992320228,000.0035,740178,700.00A | | 08992161818,000.0035,740178,700.00A |
| 类别 | | 08991952788,000.0035,740178,700.00A | | 08991794258,000.0035,740178,700.00A | | 08992351888,000.0035,740178,700.00A | | 08992060018,000.0035,740178,700.00A | | 08992331668,000.0035,740178,700.00A | | 08992374288,000.0035,740178,700.00A | | 08992442388,000.0035,740178,700.00A | | 08992442058,000.0035,740178,700.00A | | 08992444688,000.0035,740178,700.00A | | 08992444118,000.0035,740178,700.00A | | 08992444388,000.0035,740178,700.00A | | 08992444188,000.0035,740178,700.00A | | 08992441508,000.0035,740178,700.00A | | 08992431698,000.0035,740178,700.00A | | 08992463568,000.0035,740178,700.00A | | 08992477088,000.0035,740178,700.00A | | 08992498098,000.0035,740178,700.00A |
| 类别 | | 08992520788,000.0035,740178,700.00A | | 08992570968,000.0035,740178,700.00A | | 08992561588,000.0035,740178,700.00A | | 08992534838,000.0035,740178,700.00A | | 08992536918,000.0035,740178,700.00A | | 08992585898,000.0035,740178,700.00A | | 08992591628,000.0035,740178,700.00A | | 08992601238,000.0035,740178,700.00A | | 08992603558,000.0035,740178,700.00A | | 08992592084,740.0021,176105,880.00A | | 08992622228,000.0035,740178,700.00A | | 08992640218,000.0035,740178,700.00A | | 08992650278,000.0035,740178,700.00A | | 08992691507,460.0033,328166,640.00A | | 08992671488,000.0035,740178,700.00A | | 08992713232,620.0011,70558,525.00A | | 08992691108,000.0035,740178,700.00A |
| 类别 | | 08992729998,000.0035,740178,700.00A | | 08992450948,000.0035,740178,700.00A | | 08992421538,000.0035,740178,700.00A | | 08992729258,000.0035,740178,700.00A | | 08992735098,000.0035,740178,700.00A | | 08992150648,000.0035,740178,700.00A | | 08992807088,000.0035,740178,700.00A | | 08992070838,000.0035,740178,700.00A | | 08992789716,360.0028,413142,065.00A | | 08992802778,000.0035,740178,700.00A | | 08992780878,000.0035,740178,700.00A | | 08992147478,000.0035,740178,700.00A | | 08992131328,000.0035,740178,700.00A | | 08992785078,000.0035,740178,700.00A | | 08992792038,000.0035,740178,700.00A | | 08992875345,050.0022,561112,805.00A | | 08992842348,000.0035,740178,700.00A |
| 类别 | | 08992912238,000.0035,740178,700.00A | | 08992793778,000.0035,740178,700.00A | | 08992969328,000.0035,740178,700.00A | | 08993020588,000.0035,740178,700.00A | | 08992800295,000.0022,337111,685.00A | | 08992954858,000.0035,740178,700.00A | | 08993040558,000.0035,740178,700.00A | | 08993101825,690.0025,420127,100.00A | | 08993137566,810.0030,424152,120.00A | | 08990539598,000.0035,740178,700.00A | | 08991935938,000.0035,740178,700.00A | | 08993297968,000.0035,740178,700.00A | | 08993300098,000.0035,740178,700.00A | | 08993255485,210.0023,276116,380.00A | | 08993179245,530.0024,705123,525.00A | | 08993345628,000.0035,740178,700.00A | | 08993387598,000.0035,740178,700.00A |
| 类别 | | 08992722315,440.0024,303121,515.00A | | 08993377228,000.0035,740178,700.00A | | 08993467475,340.0023,856119,280.00A | | 08990492208,000.0035,740178,700.00A | | 08990539248,000.0035,740178,700.00A | | 08990589488,000.0035,740178,700.00A | | 08990565808,000.0035,740178,700.00A | | 08990539848,000.0035,740178,700.00A | | 08990545188,000.0035,740178,700.00A | | 08990441548,000.0035,740178,700.00A | | 08990600108,000.0035,740178,700.00A | | 08990569188,000.0035,740178,700.00A | | 08990725418,000.0035,740178,700.00A | | 08990550708,000.0035,740178,700.00A | | 08990664108,000.0035,740178,700.00A | | 08990635268,000.0035,740178,700.00A | | 08990721028,000.0035,740178,700.00A |
| 类别 | | 08990569698,000.0035,740178,700.00A | | 08990655845,280.0023,588117,940.00A | | 08990543878,000.0035,740178,700.00A | | 08991001098,000.0035,740178,700.00A | | 08990948828,000.0035,740178,700.00A | | 08991274784,680.0020,908104,540.00A | | 08991353788,000.0035,740178,700.00A | | 08991185198,000.0035,740178,700.00A | | 08990651478,000.0035,740178,700.00A | | 08991640798,000.0035,740178,700.00A | | 08992001516,830.0030,513152,565.00A | | 08991924388,000.0035,740178,700.00A | | 08991927408,000.0035,740178,700.00A | | 08991902068,000.0035,740178,700.00A | | 08991983018,000.0035,740178,700.00A | | 08992025458,000.0035,740178,700.00A | | 08991986398,000.0035,740178,700.00A |
| 类别 | | 08992087428,000.0035,740178,700.00A | | 08992064438,000.0035,740178,700.00A | | 08992061968,000.0035,740178,700.00A | | 08992061808,000.0035,740178,700.00A | | 08992163468,000.0035,740178,700.00A | | 08992086518,000.0035,740178,700.00A | | 08991999298,000.0035,740178,700.00A | | 08992000578,000.0035,740178,700.00A | | 08992006408,000.0035,740178,700.00A | | 08992160728,000.0035,740178,700.00A | | 08992031138,000.0035,740178,700.00A | | 08992203447,460.0033,328166,640.00A | | 08992165188,000.0035,740178,700.00A | | 08992166828,000.0035,740178,700.00A | | 08992028138,000.0035,740178,700.00A | | 08992164528,000.0035,740178,700.00A | | 08992281678,000.0035,740178,700.00A |
| 类别 | | 08992283578,000.0035,740178,700.00A | | 08992141555,160.0023,052115,260.00A | | 08992017888,000.0035,740178,700.00A | | 08992005508,000.0035,740178,700.00A | | 08992116898,000.0035,740178,700.00A | | 08992016748,000.0035,740178,700.00A | | 08991993888,000.0035,740178,700.00A | | 08992085898,000.0035,740178,700.00A | | 08990571828,000.0035,740178,700.00A | | 08991989207,800.0034,846174,230.00A | | 08992133888,000.0035,740178,700.00A | | 08992115818,000.0035,740178,700.00A | | 08992067328,000.0035,740178,700.00A | | 08991988998,000.0035,740178,700.00A | | 08991994908,000.0035,740178,700.00A | | 08992442798,000.0035,740178,700.00A | | 08992440898,000.0035,740178,700.00A |
| 类别 | | 08992445348,000.0035,740178,700.00A | | 08992446478,000.0035,740178,700.00A | | 08992444478,000.0035,740178,700.00A | | 08992084338,000.0035,740178,700.00A | | 08990579188,000.0035,740178,700.00A | | 08992549678,000.0035,740178,700.00A | | 08992550408,000.0035,740178,700.00A | | 08992552848,000.0035,740178,700.00A | | 08992552518,000.0035,740178,700.00A | | 08992162868,000.0035,740178,700.00A | | 08992413268,000.0035,740178,700.00A | | 08991440218,000.0035,740178,700.00A | | 08992721646,010.0026,850134,250.00A | | 08991989867,460.0033,328166,640.00A | | 08993007698,000.0035,740178,700.00A | | 08990516688,000.0035,740178,700.00A | | 08990785288,000.0035,740178,700.00A |
| 类别 | | 08990635058,000.0035,740178,700.00A | | 08991363958,000.0035,740178,700.00A | | 08991488448,000.0035,740178,700.00A | | 08991562008,000.0035,740178,700.00A | | 08991778638,000.0035,740178,700.00A | | 08991846863,360.0015,01175,055.00A | | 08991935888,000.0035,740178,700.00A | | 08990667378,000.0035,740178,700.00A | | 08992028098,000.0035,740178,700.00A | | 江苏省伍号职业年金计划08992057328,000.0035,740178,700.00A | | 江苏省捌号职业年金计划08992063258,000.0035,740178,700.00A | | 辽宁省贰号职业年金计划08992065888,000.0035,740178,700.00A | | 四川省壹号职业年金计划08992167998,000.0035,740178,700.00A | | 08991984458,000.0035,740178,700.00A | | 河南省伍号职业年金计划08992085358,000.0035,740178,700.00A | | 河北省贰号职业年金计划08992168078,000.0035,740178,700.00A | | 四川省柒号职业年金计划08992165018,000.0035,740178,700.00A |
| 类别 | | 08991975768,000.0035,740178,700.00A | | 08992272328,000.0035,740178,700.00A | | 08992107178,000.0035,740178,700.00A | | 08992149558,000.0035,740178,700.00A | | 08992315158,000.0035,740178,700.00A | | 08990545097,150.0031,943159,715.00A | | 广东省贰号职业年金计划08992445528,000.0035,740178,700.00A | | 广东省叁号职业年金计划08992444658,000.0035,740178,700.00A | | 广东省肆号职业年金计划08992441098,000.0035,740178,700.00A | | 08992442568,000.0035,740178,700.00A | | 浙江省壹号职业年金计划08992548728,000.0035,740178,700.00A | | 浙江省贰号职业年金计划08992549938,000.0035,740178,700.00A | | 浙江省伍号职业年金计划08992548798,000.0035,740178,700.00A | | 浙江省玖号职业年金计划08992551878,000.0035,740178,700.00A | | 08992511842,180.009,73948,695.00A | | 08992554448,000.0035,740178,700.00A | | 08992597681,670.007,46037,300.00A |
| 类别 | | 08992597338,000.0035,740178,700.00A | | 08992807438,000.0035,740178,700.00A | | 08992631508,000.0035,740178,700.00A | | 08992715028,000.0035,740178,700.00A | | 08992850535,300.0023,678118,390.00A | | 08993081722,120.009,47147,355.00A | | 08993462968,000.0035,740178,700.00A | | 08990433418,000.0035,740178,700.00A | | 08990438738,000.0035,740178,700.00A | | 08990424598,000.0035,740178,700.00A | | 08990496427,190.0032,121160,605.00A | | 08990520358,000.0035,740178,700.00A | | 08990534538,000.0035,740178,700.00A | | 08990541753,830.0017,11085,550.00A | | 08990573978,000.0035,740178,700.00A | | 08990610198,000.0035,740178,700.00A | | 08990669744,960.0022,159110,795.00A |
| 类别 | | 08990698043,960.0017,69188,455.00A | | 08990725318,000.0035,740178,700.00A | | 08990744836,730.0030,066150,330.00A | | 08990796823,740.0016,70883,540.00A | | 08990822428,000.0035,740178,700.00A | | 08990968945,970.0026,671133,355.00A | | 08991166174,740.0021,176105,880.00A | | 08991490893,790.0016,93284,660.00A | | 08991568303,220.0014,38571,925.00A | | 08991670328,000.0035,740178,700.00A | | 08991715318,000.0035,740178,700.00A | | 08991772164,090.0018,27291,360.00A | | 08992079088,000.0035,740178,700.00A | | 08992268265,340.0023,856119,280.00A | | 08992287768,000.0035,740178,700.00A | | 08992331024,160.0018,58592,925.00A | | 08992368514,290.0019,16595,825.00A |
| 类别 | | 08992557988,000.0035,740178,700.00A | | 08992898146,660.0029,753148,765.00A | | 08993066916,270.0028,011140,055.00A | | 08991805138,000.0035,740178,700.00A | | 08991871478,000.0035,740178,700.00A | | 08992037818,000.0035,740178,700.00A | | 08992186234,810.0021,488107,440.00A | | 08992547148,000.0035,740178,700.00A | | 08992743368,000.0035,740178,700.00A | | 08993084518,000.0035,740178,700.00A | | 08993158428,000.0035,740178,700.00A | | 08993250388,000.0035,740178,700.00A | | 08990434408,000.0035,740178,700.00A | | 08990439968,000.0035,740178,700.00A | | 08990457344,670.0020,863104,315.00A | | 国投瑞银景气行业基金08990418838,000.0035,740178,700.00A | | 08990337078,000.0035,740178,700.00A |
| 类别 | | 08990510008,000.0035,740178,700.00A | | 08990560844,850.0021,667108,335.00A | | 08990565588,000.0035,740178,700.00A | | 08990565518,000.0035,740178,700.00A | | 08990614868,000.0035,740178,700.00A | | 08990631324,340.0019,38996,945.00A | | 08990650058,000.0035,740178,700.00A | | 08990717278,000.0035,740178,700.00A | | 08990739483,690.0016,48582,425.00A | | 08990764866,180.0027,609138,045.00A | | 08990764896,310.0028,190140,950.00A | | 08990824818,000.0035,740178,700.00A | | 08990921798,000.0035,740178,700.00A | | 08990957438,000.0035,740178,700.00A | | 08990968428,000.0035,740178,700.00A | | 08991035038,000.0035,740178,700.00A | | 08991069138,000.0035,740178,700.00A |
| 类别 | | 08991306658,000.0035,740178,700.00A | | 08991747018,000.0035,740178,700.00A | | 08991839898,000.0035,740178,700.00A | | 08991938678,000.0035,740178,700.00A | | 08992079558,000.0035,740178,700.00A | | 08992497897,530.0033,640168,200.00A | | 08992508088,000.0035,740178,700.00A | | 08992584128,000.0035,740178,700.00A | | 08992776658,000.0035,740178,700.00A | | 08993118262,510.0011,21356,065.00A | | 08993212568,000.0035,740178,700.00A | | 08993387688,000.0035,740178,700.00A | | 08993375048,000.0035,740178,700.00A | | 08990942208,000.0035,740178,700.00A | | 08990912298,000.0035,740178,700.00A | | 08990912308,000.0035,740178,700.00A | | 08990453948,000.0035,740178,700.00A |
| 类别 | | 08990926558,000.0035,740178,700.00A | | 08990926574,410.0019,70198,505.00A | | 08990453938,000.0035,740178,700.00A | | 08992488558,000.0035,740178,700.00A | | 08991131518,000.0035,740178,700.00A | | 08990743838,000.0035,740178,700.00A | | 08991249567,360.0032,881164,405.00A | | 08991294664,810.0021,488107,440.00A | | 08991247838,000.0035,740178,700.00A | | 08991701613,810.0017,02185,105.00A | | 08991706648,000.0035,740178,700.00A | | 08991885418,000.0035,740178,700.00A | | 08991765665,080.0022,695113,475.00A | | 08992530458,000.0035,740178,700.00A | | 08992754683,560.0015,90479,520.00A | | 08992759933,550.0015,85979,295.00A | | 08992858378,000.0035,740178,700.00A |
| 类别 | | 08993079288,000.0035,740178,700.00A | | 08991750717,840.0035,025175,125.00A | | 08991804146,940.0031,004155,020.00A | | 08991824968,000.0035,740178,700.00A | | 08991908424,320.0019,29996,495.00A | | 08991908418,000.0035,740178,700.00A | | 08991955458,000.0035,740178,700.00A | | 08992025204,630.0020,684103,420.00A | | 08992035288,000.0035,740178,700.00A | | 08992103818,000.0035,740178,700.00A | | 08992122184,530.0020,238101,190.00A | | 08992122458,000.0035,740178,700.00A | | 08992184988,000.0035,740178,700.00A | | 08992410108,000.0035,740178,700.00A | | 08992516698,000.0035,740178,700.00A | | 08992591588,000.0035,740178,700.00A | | 08992692286,360.0028,413142,065.00A |
| 类别 | | 08992753315,040.0022,516112,580.00A | | 08992967858,000.0035,740178,700.00A | | 08993047585,180.0023,141115,705.00A | | 08991287157,660.0034,221171,105.00A | | 08991320555,210.0023,276116,380.00A | | 08991550664,870.0021,757108,785.00A | | 08991771934,420.0019,74698,730.00A | | 08991926148,000.0035,740178,700.00A | | 08991973255,280.0023,588117,940.00A | | 08992258656,160.0027,520137,600.00A | | 08992324278,000.0035,740178,700.00A | | 08992307718,000.0035,740178,700.00A | | 08992599297,860.0035,115175,575.00A | | 08992607983,110.0013,89469,470.00A | | 08993029495,980.0026,716133,580.00A | | 08993180935,610.0025,063125,315.00A | | 08993353885,240.0023,410117,050.00A |
| 类别 | | 08990434888,000.0035,740178,700.00A | | 08990508894,940.0022,069110,345.00A | | 08990542298,000.0035,740178,700.00A | | 08990567013,280.0014,65373,265.00A | | 08990554914,620.0020,640103,200.00A | | 08990604038,000.0035,740178,700.00A | | 08990609415,520.0024,660123,300.00A | | 08990611378,000.0035,740178,700.00A | | 08990640768,000.0035,740178,700.00A | | 08991242088,000.0035,740178,700.00A | | 08991227798,000.0035,740178,700.00A | | 08991440798,000.0035,740178,700.00A | | 08991737522,720.0012,15160,755.00A | | 08993309118,000.0035,740178,700.00A | | 08991461678,000.0035,740178,700.00A | | 08991862048,000.0035,740178,700.00A | | 08991581848,000.0035,740178,700.00A |
| 类别 | | 08992361323,110.0013,89469,470.00A | | 08993259864,450.0019,88099,400.00A | | 08991378108,000.0035,740178,700.00A | | 08991728086,900.0030,826154,130.00A | | 08991803323,620.0016,17280,860.00A | | 08991834708,000.0035,740178,700.00A | | 08991995453,050.0013,62668,130.00A | | 08990418878,000.0035,740178,700.00A | | 08990520148,000.0035,740178,700.00A | | 08990543778,000.0035,740178,700.00A | | 08990550618,000.0035,740178,700.00A | | 08991607478,000.0035,740178,700.00A | | 08991965058,000.0035,740178,700.00A | | 08992049818,000.0035,740178,700.00A | | 08992117698,000.0035,740178,700.00A | | 08992524048,000.0035,740178,700.00A | | 08992599188,000.0035,740178,700.00A |
| 类别 | | 08992554318,000.0035,740178,700.00A | | 08993133178,000.0035,740178,700.00A | | 08993447488,000.0035,740178,700.00A | | 08992025668,000.0035,740178,700.00A | | 08992107078,000.0035,740178,700.00A | | 08992343588,000.0035,740178,700.00A | | 08992506924,200.0018,76393,815.00A | | 08992737645,700.0025,465127,325.00A | | 08992883525,000.0022,337111,685.00A | | 08992997544,000.0017,87089,350.00A | | 08993112302,000.008,93544,675.00A | | 08993389364,000.0017,87089,350.00A | | 08991667488,000.0035,740178,700.00A | | 08991803508,000.0035,740178,700.00A | | 08991818158,000.0035,740178,700.00A | | 08991950856,730.0030,066150,330.00A | | 08991989078,000.0035,740178,700.00A |
| 类别 | | 08992045375,450.0024,348121,740.00A | | 08991911423,690.0016,48582,425.00A | | 08992150738,000.0035,740178,700.00A | | 08992172418,000.0035,740178,700.00A | | 08992347468,000.0035,740178,700.00A | | 08992517198,000.0035,740178,700.00A | | 08992602278,000.0035,740178,700.00A | | 08992657148,000.0035,740178,700.00A | | 08992891928,000.0035,740178,700.00A | | 全国社保基金五零三组合08990436578,000.0035,740178,700.00A | | 08990436758,000.0035,740178,700.00A | | 08990441128,000.0035,740178,700.00A | | 全国社保基金四零四组合08990465988,000.0035,740178,700.00A | | 08990253577,810.0034,891174,455.00A | | 08990073477,960.0035,561177,805.00A | | 08990073448,000.0035,740178,700.00A | | 普天收益证券投资基金08990417187,580.0033,864169,320.00A |
| 类别 | | 08990418858,000.0035,740178,700.00A | | 全国社保基金一零四组合08990416818,000.0035,740178,700.00A | | 08990513934,920.0021,980109,900.00A | | 08990521008,000.0035,740178,700.00A | | 08990553658,000.0035,740178,700.00A | | 08990570424,500.0020,104100,520.00A | | 08990559568,000.0035,740178,700.00A | | 08990576903,800.0016,97684,880.00A | | 08990628677,150.0031,943159,715.00A | | 08990631578,000.0035,740178,700.00A | | 08990541868,000.0035,740178,700.00A | | 08990669688,000.0035,740178,700.00A | | 08990665855,920.0026,447132,235.00A | | 08990679765,300.0023,678118,390.00A | | 08990682878,000.0035,740178,700.00A | | 08990685218,000.0035,740178,700.00A | | 08990763454,810.0021,488107,440.00A |
| 类别 | | 08990775598,000.0035,740178,700.00A | | 08990790728,000.0035,740178,700.00A | | 08990837538,000.0035,740178,700.00A | | 08991003393,420.0015,27976,395.00A | | 08990798932,010.008,97944,895.00A | | 08990825358,000.0035,740178,700.00A | | 08990825338,000.0035,740178,700.00A | | 08990853672,370.0010,58852,940.00A | | 08990692618,000.0035,740178,700.00A | | 08990640058,000.0035,740178,700.00A | | 08990775588,000.0035,740178,700.00A | | 08990640066,310.0028,190140,950.00A | | 08990762788,000.0035,740178,700.00A | | 08990798876,040.0026,984134,920.00A | | 08990758118,000.0035,740178,700.00A | | 08991080418,000.0035,740178,700.00A | | 08991206933,400.0015,18975,945.00A |
| 类别 | | 08990604986,270.0028,011140,055.00A | | 08991274078,000.0035,740178,700.00A | | 08991480115,360.0023,946119,730.00A | | 08991070778,000.0035,740178,700.00A | | 08991561088,000.0035,740178,700.00A | | 08991717622,540.0011,34756,735.00A | | 08991664608,000.0035,740178,700.00A | | 08991421368,000.0035,740178,700.00A | | 08991756228,000.0035,740178,700.00A | | 08991697518,000.0035,740178,700.00A | | 08991598978,000.0035,740178,700.00A | | 08991625065,340.0023,856119,280.00A | | 08991880238,000.0035,740178,700.00A | | 08991884278,000.0035,740178,700.00A | | 08991909167,110.0031,764158,820.00A | | 08991967528,000.0035,740178,700.00A | | 08991977488,000.0035,740178,700.00A |
| 类别 | | 08992110397,830.0034,981174,905.00A | | 08992124838,000.0035,740178,700.00A | | 08992119968,000.0035,740178,700.00A | | 08992117028,000.0035,740178,700.00A | | 08992085126,540.0029,217146,085.00A | | 08992171958,000.0035,740178,700.00A | | 08992184898,000.0035,740178,700.00A | | 08992184473,540.0015,81579,075.00A | | 08992207297,750.0034,623173,115.00A | | 08992224418,000.0035,740178,700.00A | | 08992249348,000.0035,740178,700.00A | | 08992263898,000.0035,740178,700.00A | | 08992277675,840.0026,090130,450.00A | | 08992305888,000.0035,740178,700.00A | | 08992287918,000.0035,740178,700.00A | | 08992320928,000.0035,740178,700.00A | | 08992443238,000.0035,740178,700.00A |
| 类别 | | 08992435498,000.0035,740178,700.00A | | 08992492688,000.0035,740178,700.00A | | 08992564688,000.0035,740178,700.00A | | 08992488458,000.0035,740178,700.00A | | 08992612768,000.0035,740178,700.00A | | 08992625765,400.0024,124120,620.00A | | 08992632018,000.0035,740178,700.00A | | 08992320948,000.0035,740178,700.00A | | 08992530738,000.0035,740178,700.00A | | 08992547718,000.0035,740178,700.00A | | 08992647528,000.0035,740178,700.00A | | 08992489573,230.0014,43072,150.00A | | 08992651658,000.0035,740178,700.00A | | 08992634698,000.0035,740178,700.00A | | 08992679608,000.0035,740178,700.00A | | 08992640358,000.0035,740178,700.00A | | 08992638318,000.0035,740178,700.00A |
| 类别 | | 08992636893,430.0015,32376,615.00A | | 08992711698,000.0035,740178,700.00A | | 社保基金1804组合08992559828,000.0035,740178,700.00A | | 08992698708,000.0035,740178,700.00A | | 08992786835,010.0022,382111,910.00A | | 08992650158,000.0035,740178,700.00A | | 08992930418,000.0035,740178,700.00A | | 08992790598,000.0035,740178,700.00A | | 08992711728,000.0035,740178,700.00A | | 08992943158,000.0035740178700A | | 08993068223,420.001527976395A | | 08993388958,000.0035740178700A | | 08993384038,000.0035740178700A | | 08993151724,690.0020952104760A | | 08990430378,000.0035740178700A | | 08990437368,000.0035740178700A | | 08990445558,000.0035740178700A |
| 类别 | | 08990517978,000.0035740178700A | | 08990538518,000.0035740178700A | | 08990545158,000.0035740178700A | | 08990556068,000.0035740178700A | | 08990568578,000.0035740178700A | | 08990597418,000.0035740178700A | | 08990603328,000.0035740178700A | | 全国社保基金一一七组合08990556568,000.0035740178700A | | 全国社保基金四一六组合08990571478,000.0035740178700A | | 08990660668,000.0035740178700A | | 08990665868,000.0035740178700A | | 08990725668,000.0035740178700A | | 08990817468,000.0035740178700A | | 08990973614,720.0021086105430A | | 08990916165,920.0026447132235A | | 08990588048,000.0035740178700A | | 08991028664,140.001849592475A |
| 类别 | | 08991081216,380.0028503142515A | | 08991139608,000.0035740178700A | | 08990976148,000.0035740178700A | | 08991275628,000.0035740178700A | | 08991000058,000.0035740178700A | | 08990912318,000.0035740178700A | | 08990610438,000.0035740178700A | | 08991269028,000.0035740178700A | | 08991592298,000.0035740178700A | | 08991616198,000.0035740178700A | | 08991689398,000.0035740178700A | | 08991708248,000.0035740178700A | | 08991736028,000.0035740178700A | | 08991702268,000.0035740178700A | | 08991601328,000.0035740178700A | | 社保基金一五零二组合08991759448,000.0035740178700A | | 社保基金四二三组合08991756828,000.0035740178700A |
| 类别 | | 社保基金1103组合08991633228,000.0035740178700A | | 08991770088,000.0035740178700A | | 08991786388,000.0035740178700A | | 08991850346,350.0028369141845A | | 08991906628,000.0035740178700A | | 08991927968,000.0035740178700A | | 08991983178,000.0035740178700A | | 08991936728,000.0035740178700A | | 08992015148,000.0035740178700A | | 08991995598,000.0035740178700A | | 08992075958,000.0035740178700A | | 社保基金17021组合08992121948,000.0035740178700A | | 社保基金16031组合08992121958,000.0035740178700A | | 08992085138,000.0035740178700A | | 08992256698,000.0035740178700A | | 08992297048,000.0035740178700A | | 08992287128,000.0035740178700A |
| 类别 | | 08992337038,000.0035740178700A | | 08992304288,000.0035740178700A | | 08992319726,890.0030781153905A | | 08992405398,000.0035740178700A | | 08992443148,000.0035740178700A | | 08992456728,000.0035740178700A | | 08992469448,000.0035740178700A | | 08992503128,000.0035740178700A | | 08992551648,000.0035740178700A | | 08992543118,000.0035740178700A | | 08992574548,000.0035740178700A | | 08992599098,000.0035740178700A | | 08992584048,000.0035740178700A | | 08992604418,000.0035740178700A | | 08992606118,000.0035,740178,700.00A | | 社保基金1902组合08992558098,000.0035,740178,700.00A | | 08992692908,000.0035,740178,700.00A |
| 类别 | | 08992690788,000.0035,740178,700.00A | | 08992695678,000.0035,740178,700.00A | | 08992754648,000.0035,740178,700.00A | | 08992811428,000.0035,740178,700.00A | | 08992829098,000.0035,740178,700.00A | | 08992875008,000.0035,740178,700.00A | | 08992886128,000.0035,740178,700.00A | | 08992996608,000.0035,740178,700.00A | | 08992984288,000.0035,740178,700.00A | | 08993013338,000.0035,740178,700.00A | | 08993049373,500.0015,63678,180.00A | | 08992837623,060.0013,67068,350.00A | | 08993139264,110.0018,36191,805.00A | | 08993059665,850.0026,135130,675.00A | | 08993146534,600.0020,550102,750.00A | | 08993158723,610.0016,12780,635.00A | | 社保基金16032组合08993264278,000.0035,740178,700.00A |
| 类别 | | 社保基金17022组合08993298888,000.0035,740178,700.00A | | 08993457898,000.0035,740178,700.00A | | 全国社保基金六零二组合08990430228,000.0035,740178,700.00A | | 全国社保基金五零四组合08990436588,000.0035,740178,700.00A | | 08990436678,000.0035,740178,700.00A | | 08990440568,000.0035,740178,700.00A | | 08990443488,000.0035,740178,700.00A | | 08990182958,000.0035,740178,700.00A | | 08990142668,000.0035,740178,700.00A | | 08990417098,000.0035,740178,700.00A | | 08990417078,000.0035,740178,700.00A | | 08990418678,000.0035,740178,700.00A | | 全国社保基金一零六组合08990416598,000.0035,740178,700.00A | | 08990490088,000.0035,740178,700.00A | | 08990508998,000.0035,740178,700.00A | | 08990513128,000.0035,740178,700.00A | | 08990516758,000.0035,740178,700.00A |
| 类别 | | 08990519278,000.0035,740178,700.00A | | 08990522198,000.0035,740178,700.00A | | 08990521058,000.0035,740178,700.00A | | 08990533768,000.0035,740178,700.00A | | 08990539338,000.0035,740178,700.00A | | 08990552778,000.0035,740178,700.00A | | 08990558908,000.0035,740178,700.00A | | 08990561496,400.0028,592142,960.00A | | 08990565658,000.0035,740178,700.00A | | 08990573038,000.0035,740178,700.00A | | 08990552758,000.0035,740178,700.00A | | 08990553888,000.0035,740178,700.00A | | 08990570298,000.0035,740178,700.00A | | 08990550868,000.0035,740178,700.00A | | 08990541838,000.0035,740178,700.00A | | 08990570848,000.0035,740178,700.00A | | 08990587808,000.0035,740178,700.00A |
| 类别 | | 08990599968,000.0035,740178,700.00A | | 08990621378,000.0035,740178,700.00A | | 08990490028,000.0035,740178,700.00A | | 08990441208,000.0035,740178,700.00A | | 08990641424,130.0018,45192,255.00A | | 08990655218,000.0035,740178,700.00A | | 08990656428,000.0035,740178,700.00A | | 08990664318,000.0035,740178,700.00A | | 08990720148,000.0035,740178,700.00A | | 08990723448,000.0035,740178,700.00A | | 08990764878,000.0035,740178,700.00A | | 08990811038,000.0035,740178,700.00A | | 08990853694,700.0020,997104,985.00A | | 08990990758,000.0035,740178,700.00A | | 08990969028,000.0035,740178,700.00A | | 08990695178,000.0035,740178,700.00A | | 08991010458,000.0035,740178,700.00A |
| 类别 | | 08991042278,000.0035,740178,700.00A | | 08991036998,000.0035,740178,700.00A | | 08991065697,750.0034,623173,115.00A | | 08990557168,000.0035,740178,700.00A | | 08991196981,840.008,22041,100.00A | | 08991198228,000.0035,740178,700.00A | | 08991248318,000.0035,740178,700.00A | | 08991266318,000.0035,740178,700.00A | | 08991222408,000.0035,740178,700.00A | | 08991239898,000.0035,740178,700.00A | | 08991369348,000.0035,740178,700.00A | | 08991381498,000.0035,740178,700.00A | | 08991337538,000.0035,740178,700.00A | | 08991377478,000.0035,740178,700.00A | | 08991398718,000.0035,740178,700.00A | | 08991365898,000.0035,740178,700.00A | | 08991450285,120.0022,873114,365.00A |
| 类别 | | 08991584368,000.0035,740178,700.00A | | 08991601338,000.0035,740178,700.00A | | 08991651998,000.0035,740178,700.00A | | 08991661458,000.0035,740178,700.00A | | 08991734768,000.0035,740178,700.00A | | 08991753978,000.0035,740178,700.00A | | 08991682518,000.0035,740178,700.00A | | 08991766486,760.0030,200151,000.00A | | 08991440298,000.0035,740178,700.00A | | 08991807148,000.0035,740178,700.00A | | 08991877598,000.0035,740178,700.00A | | 08991922138,000.0035,740178,700.00A | | 08991929378,000.0035,740178,700.00A | | 08991933528,000.0035,740178,700.00A | | 08991985038,000.0035,740178,700.00A | | 08991984568,000.0035,740178,700.00A | | 08991983598,000.0035,740178,700.00A |
| 类别 | | 08992007218,000.0035,740178,700.00A | | 08992038278,000.0035,740178,700.00A | | 08992041378,000.0035,740178,700.00A | | 上海市贰号职业年金计划08992025108,000.0035,740178,700.00A | | 上海市叁号职业年金计划08992024238,000.0035,740178,700.00A | | 08992024938,000.0035,740178,700.00A | | 08990645018,000.0035,740178,700.00A | | 08992036438,000.0035,740178,700.00A | | 08992047643,810.0017,02185,105.00A | | 08991488988,000.0035,740178,700.00A | | 江苏省拾号职业年金计划08992059548,000.0035,740178,700.00A | | 天津市玖号职业年金计划08992079268,000.0035,740178,700.00A | | 河南省玖号职业年金计划08992085838,000.0035,740178,700.00A | | 河南省捌号职业年金计划08992084688,000.0035,740178,700.00A | | 辽宁省贰号职业年金计划08992065868,000.0035,740178,700.00A | | 安徽省拾号职业年金计划08992118928,000.0035,740178,700.00A | | 08992126678,000.0035,740178,700.00A |
| 类别 | | 重庆市陆号职业年金计划08992116098,000.0035,740178,700.00A | | 辽宁省拾号职业年金计划08992131268,000.0035,740178,700.00A | | 四川省壹号职业年金计划08992163128,000.0035,740178,700.00A | | 08992149453,520.0015,72578,625.00A | | 四川省叁号职业年金计划08992167068,000.0035,740178,700.00A | | 08992133178,000.0035,740178,700.00A | | 08992176208,000.0035,740178,700.00A | | 08992213038,000.0035,740178,700.00A | | 08992221435,400.0024,124120,620.00A | | 08992336748,000.0035,740178,700.00A | | 08992324308,000.0035,740178,700.00A | | 福建省拾号职业年金计划08992129818,000.0035,740178,700.00A | | 贵州省壹号职业年金计划08992187268,000.0035,740178,700.00A | | 河北省柒号职业年金计划08992159588,000.0035,740178,700.00A | | 08992151448,000.0035,740178,700.00A | | 云南省伍号职业年金计划08992274528,000.0035,740178,700.00A | | 08992392248,000.0035,740178,700.00A |
| 类别 | | 河南省伍号职业年金计划08992398968,000.0035,740178,700.00A | | 广东省捌号职业年金计划08992444158,000.0035,740178,700.00A | | 08992445638,000.0035,740178,700.00A | | 广东省肆号职业年金计划08992440828,000.0035,740178,700.00A | | 广东省陆号职业年金计划08992441578,000.0035,740178,700.00A | | 08992135198,000.0035,740178,700.00A | | 08992229808,000.0035,740178,700.00A | | 08992434478,000.0035,740178,700.00A | | 08992428948,000.0035,740178,700.00A | | 08992401718,000.0035,740178,700.00A | | 08992458098,000.0035,740178,700.00A | | 浙江省叁号职业年金计划08992549688,000.0035,740178,700.00A | | 浙江省陆号职业年金计划08992549718,000.0035,740178,700.00A | | 浙江省柒号职业年金计划08992549898,000.0035,740178,700.00A | | 浙江省玖号职业年金计划08992551748,000.0035,740178,700.00A | | 浙江省伍号职业年金计划08992549508,000.0035,740178,700.00A | | 08992595908,000.0035,740178,700.00A |
| 类别 | | 08992594308,000.0035,740178,700.00A | | 08992610008,000.0035,740178,700.00A | | 08992636078,000.0035,740178,700.00A | | 08992587938,000.0035,740178,700.00A | | 08992641938,000.0035,740178,700.00A | | 08992641408,000.0035,740178,700.00A | | 08992672318,000.0035,740178,700.00A | | 08992640048,000.0035,740178,700.00A | | 08992680368,000.0035,740178,700.00A | | 08992804868,000.0035,740178,700.00A | | 08992778318,000.0035,740178,700.00A | | 08992833623,620.0016,17280,860.00A | | 08992844148,000.0035,740178,700.00A | | 08992843228,000.0035,740178,700.00A | | 08992654918,000.0035,740178,700.00A | | 08992872558,000.0035,740178,700.00A | | 08992946658,000.0035,740178,700.00A |
| 类别 | | 08992551037,540.0033,685168,425.00A | | 08992890407,250.0032,389161,945.00A | | 08992911868,000.0035,740178,700.00A | | 08992998628,000.0035,740178,700.00A | | 08992741668,000.0035,740178,700.00A | | 08992941698,000.0035,740178,700.00A | | 08993041764,210.0018,80894,040.00A | | 08993083794,020.0017,95989,795.00A | | 08993095438,000.0035,740178,700.00A | | 08993109425,210.0023,276116,380.00A | | 08993061998,000.0035,740178,700.00A | | 08993131753,320.0014,83274,160.00A | | 08992650322,900.0012,95564,775.00A | | 08993163786,940.0031,004155,020.00A | | 08991013948,000.0035,740178,700.00A | | 08993133118,000.0035,740178,700.00A | | 08993270006,290.0028,100140,500.00A |
| 类别 | | 08993286038,000.0035,740178,700.00A | | 08992551956,390.0028,547142,735.00A | | 08993387198,000.0035,740178,700.00A | | 08993414818,000.0035,740178,700.00A | | 08993575048,000.0035,740178,700.00A | | 08990426283,200.0014,29671,480.00A | | 08990440444,100.0018,31791,585.00A | | 08990497132,700.0012,06260,310.00A | | 08990538603,100.0013,84969,245.00A | | 08990574701,640.007,32636,630.00A | | 08990588968,000.0035,740178,700.00A | | 08990563777,300.0032,613163,065.00A | | 08990828993,000.0013,40267,010.00A | | 08991002677,800.0034,846174,230.00A | | 08991177897,800.0034,846174,230.00A | | 08993043562,900.0012,95564,775.00A | | 08993162372,000.008,93544,675.00A |
| 类别 | | 08991589878,000.0035,740178,700.00A | | 08991682487,250.0032,389161,945.00A | | 08991706368,000.0035,740178,700.00A | | 08991846035,180.0023,141115,705.00A | | 08992024468,000.0035,740178,700.00A | | 08992199718,000.0035,740178,700.00A | | 08992236018,000.0035,740178,700.00A | | 08992355678,000.0035,740178,700.00A | | 08992355093,230.0014,43072,150.00A | | 08992559358,000.0035,740178,700.00A | | 08992586728,000.0035,740178,700.00A | | 08992626008,000.0035,740178,700.00A | | 08992731338,000.0035,740178,700.00A | | 08992827658,000.0035,740178,700.00A | | 08992785868,000.0035,740178,700.00A | | 08992834098,000.0035,740178,700.00A | | 08992901588,000.0035,740178,700.00A |
| 类别 | | 08992923508,000.0035,740178,700.00A | | 08992924928,000.0035,740178,700.00A | | 08992930254,340.0019,38996,945.00A | | 08993072648,000.0035,740178,700.00A | | 08992855928,000.0035,740178,700.00A | | 08993146238,000.0035,740178,700.00A | | 08993235007,580.0033,864169,320.00A | | 08993431018,000.0035,740178,700.00A | | 08993504785,110.0022,829114,145.00A | | 08990717838,000.0035,740178,700.00A | | 08991583943,530.0015,77078,850.00A | | 08991908398,000.0035,740178,700.00A | | 08992333798,000.0035,740178,700.00A | | 08992471988,000.0035,740178,700.00A | | 08992925038,000.0035,740178,700.00A | | 08992928268,000.0035,740178,700.00A | | 08990580363,900.0017,42387,115.00A |
| 类别 | | 08990853078,000.0035,740178,700.00A | | 08991796648,000.0035,740178,700.00A | | 08992029292,600.0011,61558,075.00A | | 08992057452,800.0012,50962,545.00A | | 08992110512,700.0012,06260,310.00A | | 08992142203,020.0013,49267,460.00A | | 08992410982,100.009,38146,905.00A | | 08992110723,060.0013,67068,350.00A | | 08992185443,230.0014,43072,150.00A | | 08992151122,290.0010,23051,150.00A | | 08992328743,540.0015,81579,075.00A | | 08992523998,000.0035,740178,700.00A | | 08992563123,930.0017,55787,785.00A | | 08992648215,530.0024,705123,525.00A | | 08992789952,100.009,38146,905.00A | | 08992762153,800.0016,97684,880.00A | | 08992913744,490.0020,059100,295.00A |
| 类别 | | 08992757181,700.007,59437,970.00A | | 08993057884,800.0021,444107,220.00A | | 08993387478,000.0035,740178,700.00A | | 08990434372,470.0011,03455,170.00A | | 08990438668,000.0035,740178,700.00A | | 08990451138,000.0035,740178,700.00A | | 08990075513,350.0014,96674,830.00A | | 08990182978,000.0035,740178,700.00A | | 08990182928,000.0035,740178,700.00A | | 08990294168,000.0035,740178,700.00A | | 08990419138,000.0035,740178,700.00A | | 08990417758,000.0035,740178,700.00A | | 08990419718,000.0035,740178,700.00A | | 08990516748,000.0035,740178,700.00A | | 08990523323,660.0016,35181,755.00A | | 08990548058,000.0035,740178,700.00A | | 08990542258,000.0035,740178,700.00A |
| 类别 | | 08990569548,000.0035,740178,700.00A | | 08990562263,910.0017,46887,340.00A | | 08990522168,000.0035,740178,700.00A | | 08990559748,000.0035,740178,700.00A | | 08990587198,000.0035,740178,700.00A | | 08990624198,000.0035,740178,700.00A | | 08990590298,000.0035,740178,700.00A | | 08990611128,000.0035,740178,700.00A | | 08990624808,000.0035,740178,700.00A | | 08990631348,000.0035,740178,700.00A | | 08990669737,650.0034,176170,880.00A | | 08990852158,000.0035,740178,700.00A | | 08991028978,000.0035,740178,700.00A | | 08990654117,250.0032,389161,945.00A | | 08991078198,000.0035,740178,700.00A | | 08991115208,000.0035,740178,700.00A | | 08991114228,000.0035,740178,700.00A |
| 类别 | | 08990679978,000.0035,740178,700.00A | | 08991233242,480.0011,07955,395.00A | | 08991352625,160.0023,052115,260.00A | | 08991374868,000.0035,740178,700.00A | | 08991384018,000.0035,740178,700.00A | | 08991417698,000.0035,740178,700.00A | | 08991393718,000.0035,740178,700.00A | | 08991461158,000.0035,740178,700.00A | | 08991453298,000.0035,740178,700.00A | | 08991389578,000.0035,740178,700.00A | | 08991554488,000.0035,740178,700.00A | | 08991633958,000.0035,740178,700.00A | | 08991670838,000.0035,740178,700.00A | | 08991708804,640.0020,729103,645.00A | | 全国社保基金四二一组合08991756138,000.0035,740178,700.00A | | 08991744704,370.0019,52397,615.00A | | 08991685648,000.0035,740178,700.00A |
| 类别 | | 08991808978,000.0035,740178,700.00A | | 08991927638,000.0035,740178,700.00A | | 08991930258,000.0035,740178,700.00A | | 08991874358,000.0035,740178,700.00A | | 08991915908,000.0035,740178,700.00A | | 08991959568,000.0035,740178,700.00A | | 08991988108,000.0035,740178,700.00A | | 08991991138,000.0035,740178,700.00A | | 08992033728,000.0035,740178,700.00A | | 08992070678,000.0035,740178,700.00A | | 08992118614,720.0021,086105,430.00A | | 08992102286,460.0028,860144,300.00A | | 08992110498,000.0035,740178,700.00A | | 08992100418,000.0035,740178,700.00A | | 08992166088,000.0035,740178,700.00A | | 上海市壹号职业年金计划08992024868,000.0035,740178,700.00A | | 08992149668,000.0035,740178,700.00A |
| 类别 | | 08992184968,000.0035,740178,700.00A | | 08992122858,000.0035,740178,700.00A | | 河南省玖号职业年金计划08992090688,000.0035,740178,700.00A | | 重庆市伍号职业年金计划08992115108,000.0035,740178,700.00A | | 云南省壹号职业年金计划08992279278,000.0035,740178,700.00A | | 山西省捌号职业年金计划08992132528,000.0035,740178,700.00A | | 辽宁省肆号职业年金计划08992057988,000.0035,740178,700.00A | | 08992005468,000.0035,740178,700.00A | | 08992004618,000.0035,740178,700.00A | | 河北省伍号职业年金计划08992163038,000.0035,740178,700.00A | | 08992068828,000.0035,740178,700.00A | | 广西拾壹号职业年金计划08992085178,000.0035,740178,700.00A | | 08992315148,000.0035,740178,700.00A | | 08992325648,000.0035,740178,700.00A | | 08990758208,000.0035,740178,700.00A | | 四川省叁号职业年金计划08992169278,000.0035,740178,700.00A | | 08992085238,000.0035,740178,700.00A |
| 类别 | | 08992344578,000.0035,740178,700.00A | | 08992375468,000.0035,740178,700.00A | | 广东省捌号职业年金计划08992441148,000.0035,740178,700.00A | | 贵州省伍号职业年金计划08992193018,000.0035,740178,700.00A | | 广东省陆号职业年金计划08992440928,000.0035,740178,700.00A | | 08992510068,000.0035,740178,700.00A | | 08992515308,000.0035,740178,700.00A | | 08992467338,000.0035,740178,700.00A | | 浙江省叁号职业年金计划08992550418,000.0035,740178,700.00A | | 08992585868,000.0035,740178,700.00A | | 08992634512,750.0012,28561,425.00A | | 08992633646,220.0027,788138,940.00A | | 08992631618,000.0035,740178,700.00A | | 08992626428,000.0035,740178,700.00A | | 08992631873,320.0014,83274,160.00A | | 08992607335,050.0022,561112,805.00A | | 浙江省捌号职业年金计划08992556208,000.0035,740178,700.00A |
| 类别 | | 08992620078,000.0035,740178,700.00A | | 08990837128,000.0035,740178,700.00A | | 08992078938,000.0035,740178,700.00A | | 08992647816,780.0030,290151,450.00A | | 08992757178,000.0035,740178,700.00A | | 08992805007,560.0033,774168,870.00A | | 08992617346,830.0030,513152,565.00A | | 08992802372,650.0011,83959,195.00A | | 08992678441,840.008,22041,100.00A | | 08992805872,060.009,20346,015.00A | | 08992858258,000.0035,740178,700.00A | | 08992774641,620.007,23736,185.00A | | 08992774083,280.0014,65373,265.00A | | 08992726788,000.0035,740178,700.00A | | 08992858498,000.0035,740178,700.00A | | 08992798494,910.0021,935109,675.00A | | 08992854925,000.0022,337111,685.00A |
| 类别 | | 08993198962,150.009,60548,025.00A | | 08993510554,400.0019,65798,285.00A | | 08993391051,550.006,92434,620.00A | | 08990427368,000.0035,740178,700.00A | | 08990427378,000.0035,740178,700.00A | | 平安人寿-分红-个险分红08990427418,000.0035,740178,700.00A | | 08990430098,000.0035,740178,700.00A | | 08990446678,000.0035,740178,700.00A | | 08990502748,000.0035,740178,700.00A | | 08990606208,000.0035,740178,700.00A | | 08992568098,000.0035,740178,700.00A | | 08990554854,890.0021,846109,230.00A | | 08990587817,380.0032,970164,850.00A | | 08990622948,000.0035,740178,700.00A | | 08990690483,140.0014,02870,140.00A | | 08990767698,000.0035,740178,700.00A | | 08991784115,970.0026,671133,355.00A |
| 类别 | | 08991235422,520.0011,25856,290.00A | | 08992190004,230.0018,89794,485.00A | | 08992547688,000.0035,740178,700.00A | | 08992641568,000.0035,740178,700.00A | | 08992723887,360.0032,881164,405.00A | | 08992959551,980.008,84544,225.00A | | 08991277108,000.0035,740178,700.00A | | 08992201668,000.0035,740178,700.00A | | 08992328688,000.0035,740178,700.00A | | 08992510475,000.0022,337111,685.00A | | 08992533337,840.0035,025175,125.00A | | 08992656688,000.0035,740178,700.00A | | 08992723268,000.0035,740178,700.00A | | 08992878938,000.0035,740178,700.00A | | 08992903468,000.0035,740178,700.00A | | 08993018218,000.0035,740178,700.00A | | 08993156838,000.0035,740178,700.00A |
| 类别 | | 08993162362,780.0012,41962,095.00A | | 08993192292,730.0012,19660,980.00A | | 08992794365,520.0024,660123,300.00A | | 08993164742,760.0012,33061,650.00A | | 08993161243,880.0017,33486,670.00A | | 08993297154,880.0021,801109,005.00A | | 08990573528,000.0035,740178,700.00A | | 08990573568,000.0035,740178,700.00A | | 08990426838,000.0035,740178,700.00A | | 08990440758,000.0035,740178,700.00A | | 08990238958,000.0035,740178,700.00A | | 08990028148,000.0035,740178,700.00A | | 08990406578,000.0035,740178,700.00A | | 08990520058,000.0035,740178,700.00A | | 08990542275,870.0026,224131,120.00A | | 08990638028,000.0035,740178,700.00A | | 08990657448,000.0035,740178,700.00A |
| 类别 | | 08990693468,000.0035,740178,700.00A | | 08990748408,000.0035,740178,700.00A | | 08990740458,000.0035,740178,700.00A | | 08990949245,190.0023,186115,930.00A | | 08990904198,000.0035,740178,700.00A | | 08990976138,000.0035,740178,700.00A | | 08991013428,000.0035,740178,700.00A | | 08991080778,000.0035,740178,700.00A | | 08991751558,000.0035,740178,700.00A | | 08992142118,000.0035,740178,700.00A | | 08992333577,030.0031,406157,030.00A | | 08992366078,000.0035,740178,700.00A | | 08992411373,740.0016,70883,540.00A | | 08992604516,240.0027,877139,385.00A | | 08992709992,660.0011,88359,415.00A | | 08992961498,000.0035,740178,700.00A | | 08993008368,000.0035,740178,700.00A |
| 类别 | | 08990501838,000.0035,740178,700.00A | | 08991804492,200.009,82849,140.00A | | 08992756854,300.0019,21096,050.00A | | A类投资者合计 | 21,298,970.0095,153,043475,765,215.00- | | 08780019912,460.008,41042,050.00B | | 08780003558,000.0027,351136,755.00B | | 08780014828,000.0027,351136,755.00B | | 08780015848,000.0027,351136,755.00B | | 08780016258,000.0027,351136,755.00B | | 08780016248,000.0027,351136,755.00B | | 08780016268,000.0027,351136,755.00B | | 08780016598,000.0027,351136,755.00B | | 08780016608,000.0027,351136,755.00B | | 08780017618,000.0027,351136,755.00B | | 08780017608,000.0027,351136,755.00B | | 08780021758,000.0027,351136,755.00B | | 08780021827,130.0024,376121,880.00B |
| 类别 | | 08780021748,000.0027,351136,755.00B | | 08780021768,000.0027,351136,755.00B | | 08780021738,000.0027,351136,755.00B | | 08780003408,000.0027,351136,755.00B | | 08780000964,490.0015,35076,750.00B | | 08780013776,390.0021,846109,230.00B | | 08780017116,130.0020,957104,785.00B | | 08780017144,870.0016,65083,250.00B | | 08780010574,350.0014,87274,360.00B | | 08780021835,300.0018,12090,600.00B | | 08780022655,420.0018,53092,650.00B | | 08780021805,260.0017,98389,915.00B | | 08780017906,890.0023,556117,780.00B | | 08780018003,940.0013,47067,350.00B | | 08780018023,690.0012,61563,075.00B | | 08780017913,860.0013,19665,980.00B | | 08780017833,710.0012,68463,420.00B |
| 类别 | | 08780017924,870.0016,65083,250.00B | | B类投资者合计 | 198,760.00679,5303,397,650.00- | | 08992530881,310.003,86519,325.00C | | 08992530892,340.006,90534,525.00C | | 08992530901,350.003,98319,915.00C | | 08992541101,300.003,83619,180.00C | | 08992540911,350.003,98319,915.00C | | 08992547311,410.004,16020,800.00C | | 08992708121,530.004,51422,570.00C | | 08992707371,530.004,51422,570.00C | | 08992705491,530.004,51422,570.00C | | 08992708381,760.005,19325,965.00C | | 08991970914,080.0012,03960,195.00C | | 08992051887,470.0022,043110,215.00C | | 08992507645,180.0015,28576,425.00C | | 08992083814,180.0012,33461,670.00C | | 08992050422,370.006,99334,965.00C |
| 类别 | | 08992966783,120.009,20646,030.00C | | 08993108612,180.006,43232,160.00C | | 08993083461,150.003,39316,965.00C | | 08993065341,460.004,30821,540.00C | | 08992073978,000.0023,607118,035.00C | | 08992843278,000.0023,607118,035.00C | | 08992272138,000.0023,607118,035.00C | | 08992369718,000.0023,607118,035.00C | | 08992818768,000.0023,607118,035.00C | | 08990727988,000.0023,607118,035.00C | | 08991296398,000.0023,607118,035.00C | | 中欧财再1号08991398608,000.0023,607118,035.00C | | 08991432668,000.0023,607118,035.00C | | 08991777418,000.0023,607118,035.00C | | 08991724858,000.0023,607118,035.00C | | 08991710918,000.0023,607118,035.00C | | 08991759018,000.0023,607118,035.00C |
| 类别 | | 08992726862,580.007,61338,065.00C | | 08992726711,190.003,51117,555.00C | | 08992728021,190.003,51117,555.00C | | 08992727961,190.003,51117,555.00C | | 08993142513,080.009,08845,440.00C | | 08993217331,920.005,66528,325.00C | | 08992683973,790.0011,18355,915.00C | | 08992993291,960.005,78328,915.00C | | 08990994578,000.0023,607118,035.00C | | 昭融汇利冬雅8号私募基金08992400072,400.007,08235,410.00C | | 昭融汇利冬雅3号私募基金08991609765,390.0015,90579,525.00C | | 08992819985,690.0016,79083,950.00C | | 08992816065,570.0016,43682,180.00C | | 08993000821,900.005,60628,030.00C | | 08992261008,000.0023,607118,035.00C | | 08991485756,050.0017,85289,260.00C | | 08991520955,060.0014,93174,655.00C |
| 类别 | | 08992668548,000.0023,607118,035.00C | | 08992863198,000.0023,607118,035.00C | | 08992361808,000.0023,607118,035.00C | | 08992736434,300.0012,68863,440.00C | | 诚奇管理3号基金08991033643,720.0010,97754,885.00C | | 08992094785,890.0017,38086,900.00C | | 08992290916,530.0019,26996,345.00C | | 08992310198,000.0023,607118,035.00C | | 08992326518,000.0023,607118,035.00C | | 08992129658,000.0023,607118,035.00C | | 08992211448,000.0023,607118,035.00C | | 08992369664,330.0012,77763,885.00C | | 08992404356,840.0020,184100,920.00C | | 08992421257,520.0022,190110,950.00C | | 08992424127,240.0021,364106,820.00C | | 08992447247,460.0022,013110,065.00C | | 08992455918,000.0023,607118,035.00C |
| 类别 | | 08993350618,000.0023,607118,035.00C | | 08993392668,000.0023,607118,035.00C | | 08992954244,570.0013,48567,425.00C | | 08993424918,000.0023,607118,035.00C | | 08991946498,000.0023,607118,035.00C | | 08992604228,000.0023,607118,035.00C | | 08991974973,730.0011,00655,030.00C | | 08991302835,560.0016,40682,030.00C | | 君行10号私募基金08991362764,130.0012,18760,935.00C | | 08992250948,000.0023,607118,035.00C | | 08992236783,250.009,59047,950.00C | | 08992243031,690.004,98624,930.00C | | 08992273975,130.0015,13875,690.00C | | 08992307175,110.0015,07875,390.00C | | 08992366716,020.0017,76488,820.00C | | 君行17号私募基金08991791005,350.0015,78778,935.00C | | 08992285246,630.0019,56497,820.00C |
| 类别 | | 08992438796,000.0017,70588,525.00C | | 08992408841,940.005,72428,620.00C | | 08992406802,660.007,84939,245.00C | | 08992283188,000.0023,607118,035.00C | | 08992428961,150.003,39316,965.00C | | 08992475953,200.009,44247,210.00C | | 08991536843,780.0011,15455,770.00C | | 08992508471,810.005,34126,705.00C | | 君行东方1号私募投资基金08991851361,570.004,63223,160.00C | | 08992909362,570.007,58337,915.00C | | 08992813783,250.009,59047,950.00C | | 08991969473,690.0010,88854,440.00C | | 08992573035,800.0017,11585,575.00C | | 08991621204,580.0013,51567,575.00C | | 08992773858,000.0023,607118,035.00C | | 08992056184,150.0012,24661,230.00C | | 08992067556,090.0017,97089,850.00C |
| 类别 | | 08992320703,550.0010,47552,375.00C | | 九章幻方皓月5号私募基金08991612333,740.0011,03655,180.00C | | 九章幻方明德2号私募基金08991717643,880.0011,44957,245.00C | | 九章幻方尚雅1号私募基金08991862983,690.0010,88854,440.00C | | 08992061414,290.0012,65963,295.00C | | 地表最强1号私募基金08991887294,010.0011,83359,165.00C | | 幻方星月石3号私募基金08992304794,820.0014,22371,115.00C | | 08991606584,030.0011,89259,460.00C | | 08991802814,150.0012,24661,230.00C | | 08991692063,210.009,47247,360.00C | | 08992923848,000.0023,607118,035.00C | | 08991809193,890.0011,47857,390.00C | | 08991287894,900.0014,45972,295.00C | | 08992920138,000.0023,607118,035.00C | | 08992404282,660.007,84939,245.00C | | 08992403563,670.0010,82954,145.00C | | 08992376973,090.009,11845,590.00C |
| 类别 | | 08992502788,000.0023,607118,035.00C | | 08992479604,210.0012,42362,115.00C | | 08992487623,130.009,23646,180.00C | | 08992494173,360.009,91449,570.00C | | 08992498853,480.0010,26951,345.00C | | 幻方星月石11号私募基金08991660828,000.0023,607118,035.00C | | 08992482913,270.009,64948,245.00C | | 08992481918,000.0023,607118,035.00C | | 08992487678,000.0023,607118,035.00C | | 08992481503,460.0010,21051,050.00C | | 08992484613,190.009,41347,065.00C | | 08992480963,110.009,17745,885.00C | | 08992451213,030.008,94144,705.00C | | 08992407513,660.0010,80054,000.00C | | 08992540703,680.0010,85954,295.00C | | 08992541438,000.0023,607118,035.00C | | 08992849708,000.0023,607118,035.00C |
| 类别 | | 08992557821,350.003,98319,915.00C | | 08992523592,240.006,60933,045.00C | | 08992560781,240.003,65918,295.00C | | 08992564901,780.005,25226,260.00C | | 08992778731,620.004,78023,900.00C | | 08992771022,410.007,11135,555.00C | | 08992890391,500.004,42622,130.00C | | 08992909321,910.005,63628,180.00C | | 08993170772,460.007,25936,295.00C | | 08992865292,630.007,76038,800.00C | | 08991188768,000.0023,607118,035.00C | | 08992024388,000.0023,607118,035.00C | | 08992863303,890.0011,47857,390.00C | | 08993076732,570.007,58337,915.00C | | 华兴证券有限公司08991568808,000.0023,607118,035.00C | | 08992001488,000.0023,607118,035.00C | | 08992002698,000.0023,607118,035.00C |
| 类别 | | 08991728278,000.0023,607118,035.00C | | 08991728208,000.0023,607118,035.00C | | 08991759108,000.0023,607118,035.00C | | 08991970283,510.0010,35751,785.00C | | 08991758738,000.0023,607118,035.00C | | 08992204054,160.0012,27561,375.00C | | 08991992328,000.0023,607118,035.00C | | 08992432938,000.0023,607118,035.00C | | 九章幻方远行1号私募基金08991722195,190.0015,31576,575.00C | | 幻方星月石7号私募基金08991657218,000.0023,607118,035.00C | | 08991660893,690.0010,88854,440.00C | | 08991758722,790.008,23241,160.00C | | 08992489718,000.0023,607118,035.00C | | 08992015248,000.0023,607118,035.00C | | 幻方星月石2号私募基金08991622513,180.009,38346,915.00C | | 08992498228,000.0023,607118,035.00C | | 九章幻方明德3号私募基金08992041853,570.0010,53452,670.00C |
| 类别 | | 08992052888,000.0023,607118,035.00C | | 幻方星月石10号私募基金08991657233,220.009,50147,505.00C | | 幻方星月石9号私募基金08991658805,960.0017,58787,935.00C | | 08991722272,960.008,73443,670.00C | | 08992792443,850.0011,36056,800.00C | | 08991869504,140.0012,21661,080.00C | | 08991075998,000.0023,607118,035.00C | | 08991238078,000.0023,607118,035.00C | | 08991249628,000.0023,607118,035.00C | | 08991249268,000.0023,607118,035.00C | | 08991276898,000.0023,607118,035.00C | | 08991277268,000.0023,607118,035.00C | | 08991296948,000.0023,607118,035.00C | | 08991304918,000.0023,607118,035.00C | | 08991386574,000.0011,80359,015.00C | | 08991419658,000.0023,607118,035.00C | | 08991394238,000.0023,607118,035.00C |
| 类别 | | 08992497848,000.0023,607118,035.00C | | 08992748598,000.0023,607118,035.00C | | 08992933458,000.0023,607118,035.00C | | 08992714118,000.0023,607118,035.00C | | 08993110554,720.0013,92869,640.00C | | 08993116934,720.0013,92869,640.00C | | 08992622063,320.009,79648,980.00C | | 08993110254,720.0013,92869,640.00C | | 上海高频-银龙1号08991034801,780.005,25226,260.00C | | 08990189578,000.0023,607118,035.00C | | 08992409553,450.0010,18050,900.00C | | 08992409412,500.007,37736,885.00C | | 08993017261,880.005,54727,735.00C | | 08993110854,720.0013,92869,640.00C | | 08992274976,110.0018,02990,145.00C | | 08993149662,730.008,05540,275.00C | | 08993188723,190.009,41347,065.00C |
| 类别 | | 08992531431,320.003,89519,475.00C | | 08992768751,260.003,71818,590.00C | | 08992792432,750.008,11440,570.00C | | 08992779652,540.007,49537,475.00C | | 08993211021,970.005,81329,065.00C | | 08993204381,560.004,60323,015.00C | | 08992882912,830.008,35041,750.00C | | 08993201551,750.005,16425,820.00C | | 08993201042,550.007,52437,620.00C | | 08993420412,340.006,90534,525.00C | | 08993422562,340.006,90534,525.00C | | 08993422532,340.006,90534,525.00C | | 泽源2号私募证券投资基金08991714717,780.0022,957114,785.00C | | 08990435388,000.0023,607118,035.00C | | 08992053885,150.0015,19775,985.00C | | 08992169843,550.0010,47552,375.00C | | 08992255717,120.0021,010105,050.00C |
| 类别 | | 08992882113,550.0010,47552,375.00C | | 08992885843,210.009,47247,360.00C | | 08992897795,990.0017,67588,375.00C | | 08992919836,680.0019,71198,555.00C | | 08992947363,540.0010,44652,230.00C | | 08992949226,600.0019,47597,375.00C | | 泽源1号私募证券投资基金08991175205,660.0016,70183,505.00C | | 08992155881,160.003,42317,115.00C | | 08992460782,720.008,02640,130.00C | | 08992506631,650.004,86824,340.00C | | 08992558824,460.0013,16065,800.00C | | 08992234846,660.0019,65298,260.00C | | 08992792608,000.0023,607118,035.00C | | 08992891491,410.004,16020,800.00C | | 08992977951,160.003,42317,115.00C | | 08993049651,790.005,28226,410.00C | | 08993053701,350.003,98319,915.00C |
| 类别 | | 08992580671,560.004,60323,015.00C | | 08993167301,460.004,30821,540.00C | | 08993172141,230.003,62918,145.00C | | 08993171932,510.007,40637,030.00C | | 08993167011,390.004,10120,505.00C | | 08992859242,450.007,22936,145.00C | | 08993234301,310.003,86519,325.00C | | 泽源3号私募证券投资基金08991169506,670.0019,68298,410.00C | | 泽源9号私募证券投资基金08991542043,970.0011,71458,570.00C | | 泽源8号私募证券投资基金08991413618,000.0023,607118,035.00C | | 泽源6号私募证券投资基金08991174407,810.0023,046115,230.00C | | 08992404378,000.0023,607118,035.00C | | 08992432148,000.0023,607118,035.00C | | 08992335692,450.007,22936,145.00C | | 08991980575,750.0016,96784,835.00C | | 08991986644,630.0013,66268,310.00C | | 08992444343,490.0010,29851,490.00C |
| 类别 | | 08991123888,000.0023,607118,035.00C | | 08990951538,000.0023,607118,035.00C | | 08991207015,810.0017,14485,720.00C | | 08991289928,000.0023,607118,035.00C | | 08991377548,000.0023,607118,035.00C | | 08991478228,000.0023,607118,035.00C | | 08991489004,210.0012,42362,115.00C | | 08991662495,190.0015,31576,575.00C | | 泰康之星3号资产管理计划08991734958,000.0023,607118,035.00C | | 08991789788,000.0023,607118,035.00C | | 08991754484,620.0013,63368,165.00C | | 08991754438,000.0023,607118,035.00C | | 08991924446,200.0018,29591,475.00C | | 08991924458,000.0023,607118,035.00C | | 08991293088,000.0023,607118,035.00C | | 08992053337,500.0022,131110,655.00C | | 08992055333,660.0010,80054,000.00C |
| 类别 | | 08990545688,000.0023,607118,035.00C | | 08991137448,000.0023,607118,035.00C | | 08992369388,000.0023,607118,035.00C | | 08992418687,010.0020,685103,425.00C | | 08992379898,000.0023,607118,035.00C | | 08992586988,000.0023,607118,035.00C | | 08992721376,630.0019,56497,820.00C | | 08992928637,560.0022,308111,540.00C | | 08992806388,000.0023,607118,035.00C | | 08993366422,820.008,32141,605.00C | | 08993531978,000.0023,607118,035.00C | | 九坤策略精选D期08991717813,470.0010,23951,195.00C | | 九坤策略精选K期私募基金08991771467,410.0021,866109,330.00C | | 08991949534,730.0013,95769,785.00C | | 08991786647,880.0023,252116,260.00C | | 九坤量化对冲9号私募基金08991757588,000.0023,607118,035.00C | | 08991718608,000.0023,607118,035.00C |
| 类别 | | 08991802258,000.0023,607118,035.00C | | 九坤策略精选A期08991583625,270.0015,55177,755.00C | | 九坤策略精选C期08991371627,320.0021,600108,000.00C | | 08992084262,750.008,11440,570.00C | | 08992239715,700.0016,82084,100.00C | | 08992090268,000.0023,607118,035.00C | | 08992214315,240.0015,46277,310.00C | | 08992249214,520.0013,33766,685.00C | | 08992272605,360.0015,81679,080.00C | | 08992287654,350.0012,83664,180.00C | | 08992220146,900.0020,361101,805.00C | | 08992284734,940.0014,57772,885.00C | | 08992290058,000.0023,607118,035.00C | | 08991786598,000.0023,607118,035.00C | | 08992235744,370.0012,89564,475.00C | | 08991809483,320.009,79648,980.00C | | 08991939463,200.009,44247,210.00C |
| 类别 | | 08991957548,000.0023,607118,035.00C | | 08992389073,840.0011,33156,655.00C | | 08992385658,000.0023,607118,035.00C | | 08992565738,000.0023,607118,035.00C | | 08993356682,790.008,23241,160.00C | | 08992736324,030.0011,89259,460.00C | | 08991930268,000.0023,607118,035.00C | | 08991793348,000.0023,607118,035.00C | | 08992112825,660.0016,70183,505.00C | | 08993172016,390.0018,85694,280.00C | | 08992965133,440.0010,15150,755.00C | | 08992964925,250.0015,49277,460.00C | | 08990439868,000.0023,607118,035.00C | | 08990872558,000.0023,607118,035.00C | | 08991666118,000.0023,607118,035.00C | | 少数派7号投资基金08990821206,090.0017,97089,850.00C | | 少数派82号证券投资基金08991112405,690.0016,79083,950.00C |
| 类别 | | 少数派85号证券投资基金08991898471,880.005,54727,735.00C | | 08991162842,360.006,96434,820.00C | | 08991181932,460.007,25936,295.00C | | 08991229473,970.0011,71458,570.00C | | 锦上添花3号证券投资基金08991228192,410.007,11135,555.00C | | 08991899791,880.005,54727,735.00C | | 08991699192,440.007,20036,000.00C | | 08991895052,520.007,43637,180.00C | | 08992028214,090.0012,06960,345.00C | | 08992032303,670.0010,82954,145.00C | | 08992039423,020.008,91144,555.00C | | 08992041603,770.0011,12455,620.00C | | 08992040704,070.0012,01060,050.00C | | 08992046303,730.0011,00655,030.00C | | 08992051192,360.006,96434,820.00C | | 08992056872,550.007,52437,620.00C | | 08992106004,680.0013,81069,050.00C |
| 类别 | | 08992148324,030.0011,89259,460.00C | | 08992225624,880.0014,40072,000.00C | | 08992373921,480.004,36721,835.00C | | 08992403173,300.009,73748,685.00C | | 08993319905,000.0014,75473,770.00C | | 申毅多策略量化套利7号08990887828,000.0023,607118,035.00C | | 08992139958,000.0023,607118,035.00C | | 08992133844,340.0012,80664,030.00C | | 08992267417,270.0021,452107,260.00C | | 08992714966,350.0018,73893,690.00C | | 08992447614,160.0012,27561,375.00C | | 08992553953,220.009,50147,505.00C | | 08992684535,040.0014,87274,360.00C | | 08992776363,410.0010,06250,310.00C | | 08992852265,930.0017,49887,490.00C | | 08993063105,070.0014,96074,800.00C | | 08993072154,270.0012,60063,000.00C |
| 类别 | | 08993113415,430.0016,02380,115.00C | | 08993033565,360.0015,81679,080.00C | | 08990666888,000.0023,607118,035.00C | | 08990647738,000.0023,607118,035.00C | | 08990666868,000.0023,607118,035.00C | | 08990647723,400.0010,03250,160.00C | | 太平洋卓越四十八号产品08991167194,500.0013,27866,390.00C | | 太平洋卓越八十五号产品08991187832,950.008,70543,525.00C | | 太平洋卓越八十一号产品08991187804,150.0012,24661,230.00C | | 08990718748,000.0023,607118,035.00C | | 08990637814,850.0014,31171,555.00C | | 08991450344,150.0012,24661,230.00C | | 08992365208,000.0023,607118,035.00C | | 08992365498,000.0023,607118,035.00C | | 08992365488,000.0023,607118,035.00C | | 太平洋卓越科技先锋产品08992190173,750.0011,06555,325.00C | | 08991470496,400.0018,88594,425.00C |
| 类别 | | 08993514054,180.0012,33461,670.00C | | 08992002011,600.004,72123,605.00C | | 08992225541,570.004,63223,160.00C | | 08992286492,490.007,34736,735.00C | | 08992335571,620.004,78023,900.00C | | 08992336033,230.009,53147,655.00C | | 通怡百合10号私募基金08991726511,560.004,60323,015.00C | | 08992331001,530.004,51422,570.00C | | 08992295031,460.004,30821,540.00C | | 08992349061,620.004,78023,900.00C | | 08992376831,160.003,42317,115.00C | | 08992350612,820.008,32141,605.00C | | 08992318312,690.007,93739,685.00C | | 08992354692,550.007,52437,620.00C | | 08992335932,410.007,11135,555.00C | | 08992393733,490.0010,29851,490.00C | | 08992400282,540.007,49537,475.00C |
| 类别 | | 天风证券股份有限公司08990560748,000.0023,607118,035.00C | | 08991698317,250.0021,393106,965.00C | | 08991878457,770.0022,928114,640.00C | | 08992387006,350.0018,73893,690.00C | | 08993128255,560.0016,40682,030.00C | | 08992900374,690.0013,83969,195.00C | | 08993187048,000.0023,607118,035.00C | | 08992894126,680.0019,71198,555.00C | | 08993120934,570.0013,48567,425.00C | | 08992580882,430.007,17035,850.00C | | 08992581501,560.004,60323,015.00C | | 08992650223,500.0010,32851,640.00C | | 08992960401,190.003,51117,555.00C | | 08992960231,190.003,51117,555.00C | | 08991742808,000.0023,607118,035.00C | | 08991782037,940.0023,429117,145.00C | | 08991801388,000.0023,607118,035.00C |
| 类别 | | 08992156466,910.0020,390101,950.00C | | 08992147158,000.0023,607118,035.00C | | 08992231988,000.0023,607118,035.00C | | 08992295618,000.0023,607118,035.00C | | 08992305837,960.0023,488117,440.00C | | 08992450698,000.0023,607118,035.00C | | 08992629643,710.0010,94754,735.00C | | 08992460248,000.0023,607118,035.00C | | 08992692458,000.0023,607118,035.00C | | 08992730842,330.006,87534,375.00C | | 08992467288,000.0023,607118,035.00C | | 08992177768,000.0023,607118,035.00C | | 08992560968,000.0023,607118,035.00C | | 08992949203,000.008,85244,260.00C | | 证大量化增长1号私募基金08991230025,520.0016,28881,440.00C | | 08992224577,080.0020,892104,460.00C | | 08992300666,610.0019,50597,525.00C |
| 类别 | | 08991409713,150.009,29546,475.00C | | 08991413856,550.0019,32896,640.00C | | 08991414014,280.0012,62963,145.00C | | 08991453322,660.007,84939,245.00C | | 08991561593,310.009,76748,835.00C | | 08991562021,260.003,71818,590.00C | | 08991562188,000.0023,607118,035.00C | | 08991590892,690.007,93739,685.00C | | 08991540024,030.0011,89259,460.00C | | 08991834542,970.008,76443,820.00C | | 08991259828,000.0023,607118,035.00C | | 长江养老金色量化增强2号08991936803,780.0011,15455,770.00C | | 08992668078,000.0023,607118,035.00C | | 08992687408,000.0023,607118,035.00C | | 08992559938,000.0023,607118,035.00C | | 08991591928,000.0023,607118,035.00C | | 08991617713,970.0011,71458,570.00C |
| 类别 | | 08993092925,480.0016,17080,850.00C | | 08993098745,530.0016,31881,590.00C | | 08993095673,370.009,94449,720.00C | | 08993098773,440.0010,15150,755.00C | | 08993098833,720.0010,97754,885.00C | | 08993089443,830.0011,30156,505.00C | | 08993087953,600.0010,62353,115.00C | | 08992889543,670.0010,82954,145.00C | | 08993149325,580.0016,46582,325.00C | | 08993149375,740.0016,93884,690.00C | | 08993214214,110.0012,12860,640.00C | | 泰润证券投资1号私募基金08991198623,210.009,47247,360.00C | | 08992042942,680.007,90839,540.00C | | 08992042823,140.009,26546,325.00C | | 08992055603,160.009,32446,620.00C | | 08992039098,000.0023,607118,035.00C | | 08992033506,900.0020,361101,805.00C |
| 类别 | | 08993153232,960.008,73443,670.00C | | 08993150623,670.0010,82954,145.00C | | 08992072933,500.0010,32851,640.00C | | 08992221671,170.003,45217,260.00C | | 08991170578,000.0023,607118,035.00C | | 08991744578,000.0023,607118,035.00C | | 08991789868,000.0023,607118,035.00C | | 08992151368,000.0023,607118,035.00C | | 08992155518,000.0023,607118,035.00C | | 刘贞峰01990132247,360.0021,718108,590.00C | | 08991221518,000.0023,607118,035.00C | | 08991226578,000.0023,607118,035.00C | | 吴秀武01990132733,310.009,76748,835.00C | | 08991235028,000.0023,607118,035.00C | | 杜英莲01990132992,800.008,26241,310.00C | | 徐新玉01990133282,500.007,37736,885.00C | | 歌尔集团有限公司08991264267,190.0021,216106,080.00C |
| 类别 | | 王晓东01990133311,180.003,48217,410.00C | | 08991262103,110.009,17745,885.00C | | 01990142781,160.003,42317,115.00C | | 08991983918,000.0023,607118,035.00C | | 08991978498,000.0023,607118,035.00C | | 08992186158,000.0023,607118,035.00C | | 08992398574,230.0012,48262,410.00C | | 08992448972,690.007,93739,685.00C | | 08992512376,130.0018,08890,440.00C | | 08992522663,860.0011,39056,950.00C | | 08992521373,890.0011,47857,390.00C | | 08992526671,020.003,00915,045.00C | | 08992533523,760.0011,09555,475.00C | | 08992533503,770.0011,12455,620.00C | | 08992533872,960.008,73443,670.00C | | 08992612622,490.007,34736,735.00C | | 08992612602,490.007,34736,735.00C |
| 类别 | | 08993113174,210.0012,42362,115.00C | | 08993112543,110.009,17745,885.00C | | 08993113354,200.0012,39361,965.00C | | 08991236285,610.0016,55482,770.00C | | 08991236295,470.0016,14180,705.00C | | 08993291408,000.0023,607118,035.00C | | 08992757458,000.0023,607118,035.00C | | 08992782834,320.0012,74763,735.00C | | 08992756283,460.0010,21051,050.00C | | 08993094417,480.0022,072110,360.00C | | 磐耀三期证券投资基金08990770468,000.0023,607118,035.00C | | 08992353493,650.0010,77053,850.00C | | 08992420863,760.0011,09555,475.00C | | 08992467792,820.008,32141,605.00C | | 08992488712,340.006,90534,525.00C | | 08992463601,410.004,16020,800.00C | | 08991927864,900.0014,45972,295.00C |
| 类别 | | 08992706843,630.0010,71153,555.00C | | 08992792698,000.0023,607118,035.00C | | 08992991928,000.0023,607118,035.00C | | 08992792628,000.0023,607118,035.00C | | 08993037955,960.0017,58787,935.00C | | 08992984008,000.0023,607118,035.00C | | 08993335325,110.0015,07875,390.00C | | 08990726793,220.009,50147,505.00C | | 08991178205,060.0014,93174,655.00C | | 08991467233,610.0010,65253,260.00C | | 明汯多策略对冲1号基金08991759728,000.0023,607118,035.00C | | 08991498458,000.0023,607118,035.00C | | 08991663983,200.009,44247,210.00C | | 08991631242,980.008,79343,965.00C | | 08991948825,020.0014,81374,065.00C | | 08991969104,870.0014,37071,850.00C | | 08991951964,750.0014,01670,080.00C |
| 类别 | | 08993108902,620.007,73138,655.00C | | 08993006153,750.0011,06555,325.00C | | 08993039375,690.0016,79083,950.00C | | 08993115322,970.008,76443,820.00C | | 08991946133,600.0010,62353,115.00C | | 08991937374,070.0012,01060,050.00C | | 08992045254,650.0013,72168,605.00C | | 08991763695,540.0016,34781,735.00C | | 08992055656,700.0019,77098,850.00C | | 08992096516,390.0018,85694,280.00C | | 08992053826,720.0019,82999,145.00C | | 08992132597,360.0021,718108,590.00C | | 08992432745,620.0016,58382,915.00C | | 08992430255,800.0017,11585,575.00C | | 08992478342,190.006,46232,310.00C | | 致远22号私募投资基金08992622503,600.0010,62353,115.00C | | 08992741196,010.0017,73488,670.00C |
| 类别 | | 08992833031,750.005,16425,820.00C | | 08993054322,710.007,99639,980.00C | | 08990115098,000.0023,607118,035.00C | | 08991706464,930.0014,54772,735.00C | | 08991785868,000.0023,607118,035.00C | | 01990087242,170.006,40332,015.00C | | 08992472746,560.0019,35796,785.00C | | 08992541461,500.004,42622,130.00C | | 08992540621,460.004,30821,540.00C | | 08992768188,000.0023,607118,035.00C | | 08992942071,380.004,07220,360.00C | | 08992811371,450.004,27821,390.00C | | 08991818954,180.0012,33461,670.00C | | 08992198798,000.0023,607118,035.00C | | 因诺天丰1号私募基金08992061165,510.0016,25981,295.00C | | 08992010394,290.0012,65963,295.00C | | 08992441893,890.0011,47857,390.00C |
| 类别 | | 08992050712,950.008,70543,525.00C | | 08993302622,850.008,41042,050.00C | | 08993340905,470.0016,14180,705.00C | | 08993421375,960.0017,58787,935.00C | | 08992331865,330.0015,72878,640.00C | | 银万榕树6号私募基金08991411191,510.004,45522,275.00C | | 08991895862,740.008,08540,425.00C | | 08992583135,300.0015,63978,195.00C | | 08992939642,550.007,52437,620.00C | | 08992954501,390.004,10120,505.00C | | 08992858721,730.005,10525,525.00C | | 08991820077,350.0021,688108,440.00C | | 08993012833,490.0010,29851,490.00C | | 08993015502,330.006,87534,375.00C | | 08993068381,630.004,80924,045.00C | | 08992939631,230.003,62918,145.00C | | 08993070363,940.0011,62658,130.00C |
| 类别 | | 08992813065,630.0016,61383,065.00C | | 08993070352,860.008,43942,195.00C | | 08992856563,000.008,85244,260.00C | | 0899193595800.002,36011,800.00C | | 0899237666800.002,36011,800.00C | | 0899285665800.002,36011,800.00C | | 0899297980800.002,36011,800.00C | | 0899297637800.002,36011,800.00C | | 0899299576800.002,36011,800.00C | | 0899299913800.002,36011,800.00C | | 0899297543800.002,36011,800.00C | | 0899281070800.002,36011,800.00C | | 0899300038800.002,36011,800.00C | | 0899299901800.002,36011,800.00C | | 0899305166800.002,36011,800.00C | | 0899316775800.002,36011,800.00C | | 0899315700800.002,36011,800.00C |
| 类别 | | 0899315513800.002,36011,800.00C | | 0899315435800.002,36011,800.00C | | 0899315404800.002,36011,800.00C | | 0899314092800.002,36011,800.00C | | 0899319545800.002,36011,800.00C | | 0899318624800.002,36011,800.00C | | 0899299141800.002,36011,800.00C | | 0899322886800.002,36011,800.00C | | 0899328104800.002,36011,800.00C | | 08992989883,520.0010,38751,935.00C | | 08993283932,990.008,82344,115.00C | | 08993288452,880.008,49842,490.00C | | 08993065061,210.003,57017,850.00C | | 08992519292,310.006,81634,080.00C | | 08993288431,190.003,51117,555.00C | | 08992812288,000.0023,607118,035.00C | | 08992712768,000.0023,607118,035.00C |
| 类别 | | 08991721878,000.0023,607118,035.00C | | 敦和云栖4号价值私募基金08991537698,000.0023,607118,035.00C | | 08991625517,530.0022,220111,100.00C | | 08991030948,000.0023,607118,035.00C | | 08991030788,000.0023,607118,035.00C | | 敦和复兴1号私募基金08991730108,000.0023,607118,035.00C | | 08991997968,000.0023,607118,035.00C | | 08992203578,000.0023,607118,035.00C | | 08992234408,000.0023,607118,035.00C | | 08992649808,000.0023,607118,035.00C | | 08992237146,880.0020,302101,510.00C | | 08992938708,000.0023,607118,035.00C | | 08992700938,000.0023,607118,035.00C | | 08993154658,000.0023,607118,035.00C | | 08993285221,610.004,75023,750.00C | | 08992376871,510.004,45522,275.00C | | 08992954392,060.006,07830,390.00C |
| 类别 | | 08992248618,000.0023,607118,035.00C | | 08992664148,000.0023,607118,035.00C | | 08993140243,890.0011,47857,390.00C | | 08993180168,000.0023,607118,035.00C | | 08991953313,950.0011,65558,275.00C | | 08992049935,740.0016,93884,690.00C | | 08991928958,000.0023,607118,035.00C | | 08992154393,550.0010,47552,375.00C | | 佳期晨星私募基金一期08991841938,000.0023,607118,035.00C | | 08992124904,400.0012,98364,915.00C | | 佳期彗星私募基金一期08991906138,000.0023,607118,035.00C | | 08992178163,830.0011,30156,505.00C | | 08992161548,000.0023,607118,035.00C | | 08992350423,190.009,41347,065.00C | | 08992360533,290.009,70848,540.00C | | 08992442253,770.0011,12455,620.00C | | 08992432823,650.0010,77053,850.00C |
| 类别 | | 08992379285,330.0015,72878,640.00C | | 08991940654,760.0014,04670,230.00C | | 08992062165,840.0017,23386,165.00C | | 佳期超新星私募基金一期08992547632,600.007,67238,360.00C | | 08992455043,960.0011,68558,425.00C | | 08992455875,450.0016,08280,410.00C | | 08992481871,870.005,51827,590.00C | | 08992690947,280.0021,482107,410.00C | | 08992330703,540.0010,44652,230.00C | | 08992333443,430.0010,12150,605.00C | | 08992823145,080.0014,99074,950.00C | | 08992791033,600.0010,62353,115.00C | | 08992845383,610.0010,65253,260.00C | | 08992838053,600.0010,62353,115.00C | | 08992848533,600.0010,62353,115.00C | | 08992697233,840.0011,33156,655.00C | | 08992697773,320.009,79648,980.00C |
| 类别 | | 08993400958,000.0023,607118,035.00C | | 08993469364,350.0012,83664,180.00C | | 08993489644,780.0014,10570,525.00C | | 08993464274,100.0012,09860,490.00C | | 08993478283,960.0011,68558,425.00C | | 08993488203,400.0010,03250,160.00C | | 08993194423,990.0011,77458,870.00C | | 08990655658,000.0023,607118,035.00C | | 01990132301,840.005,42927,145.00C | | 01990132556,290.0018,56192,805.00C | | 01990133191,640.004,83924,195.00C | | 08991246933,390.0010,00350,015.00C | | 01990133428,000.0023,607118,035.00C | | 梁隆01990133201,700.005,01625,080.00C | | 陈虹01990133362,170.006,40332,015.00C | | 郭弟民01990133434,480.0013,21966,095.00C | | 郑戎01990133507,140.0021,069105,345.00C |
| 类别 | | 王有治01990133385,220.0015,40377,015.00C | | 路牡丹01990136261,810.005,34126,705.00C | | 王君恺01990138522,930.008,64643,230.00C | | 孙民华01990138512,930.008,64643,230.00C | | 黄锋01990139991,900.005,60628,030.00C | | 张国祥01990140201,440.004,24921,245.00C | | 通光集团有限公司08991411601,850.005,45927,295.00C | | 王轲01990142922,240.006,60933,045.00C | | 08991430405,760.0016,99784,985.00C | | 08991442698,000.0023,607118,035.00C | | 宫芸洁01990145065,910.0017,43987,195.00C | | 丛学年01990145171,890.005,57727,885.00C | | 何方01990143252,370.006,99334,965.00C | | 龚静01990154781,500.004,42622,130.00C | | 08992261808,000.0023,607118,035.00C | | 01990084852,410.007,11135,555.00C | | 08992591401,820.005,37026,850.00C |
| 类别 | | 08992359918,000.0023,607118,035.00C | | 08992400378,000.0023,607118,035.00C | | 08992400038,000.0023,607118,035.00C | | 08992403578,000.0023,607118,035.00C | | 08992399768,000.0023,607118,035.00C | | 08992403658,000.0023,607118,035.00C | | 08992400658,000.0023,607118,035.00C | | 08992400068,000.0023,607118,035.00C | | 08992400198,000.0023,607118,035.00C | | 08992401008,000.0023,607118,035.00C | | 08992805732,850.008,41042,050.00C | | C类投资者合计 | 13,581,200.0040,075,427200,377,135.00- | | 网下投资者合计 | 35,078,930.00135,908,000679,540,000.00- |
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