无锡鑫宏业线缆科技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人(主承销商):中信建投证券股份有限公司 特别提示 无锡鑫宏业线缆科技股份有限公司(以下简称“鑫宏业”、“发行人”或者“公司”)首次公开发行2,427.47万股人民币普通股(A股)(以下简称“本次发行”)的申请已经深圳证券交易所(以下简称“深交所”)创业板上市委员会审议通过,并已获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[2023]517号)。 本次发行采用向参与战略配售的投资者定向配售(以下简称“战略配售”)、网下向符合条件的网下投资者询价配售(以下简称“网下发行”)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。 发行人与保荐人(主承销商)中信建投证券股份有限公司(以下简称“中信建投证券”、“保荐人”或“保荐人(主承销商)”)协商确定本次发行股份数量为 2,427.47 万股,发行价格为人民币 67.28 元/股。 本次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,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”)、企业年金基金和职业年金基金(以下简称“年金基金”)、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”)和合格境外投资者资金报价中位数和加权平均数孰低值,故保荐人相关子公司无需参与本次战略配售。 根据最终确定的发行价格,参与战略配售的投资者最终仅为发行人的高级管理人员与核心员工参与本次战略配售设立的专项资产管理计划,即中信建投股管家鑫宏业1号战略配售集合资产管理计划(以下简称“鑫宏业 1 号资管计划”) 、中信建投股管家鑫宏业 3 号战略配售集合资产管理计划(以下简称“鑫宏业3号 资管计划”)。根据最终确定的发行价格,鑫宏业 1 号资管计划最终战略配售股份数量为59.4530万股,占本次发行股份数量的2.45%;鑫宏业3 号资管计划最终战略配售股份数量为33.2936万股,占本次发行股份数量的1.37%;发行人的高级管理人员与核心员工专项资产管理计划合计最终战略配售股份数量为92.7466万股,占本次发行股份数量的3.82%。本次发行初始战略配售数量为364.1205万股,占本次发行数量的15.00%。最终战略配售数量为92.7466万股,占本次发行数量的3.82%。本次发行初始战略配售股数与最终战略配售股数的差额271.3739万股将回拨至网下发行。战略配售回拨后、网上网下回拨机制启动前,网下初始发行数量为1,715.7234万股,约占扣除最终战略配售数量后本次发行数量的73.49%;网上初始发行数量为619.00万股,约占扣除最终战略配售数量后本次发行数量的26.51%。战略配售回拨后的最终网下、网上发行合计数量为2,334.7234万股,网上及网下最终发行数量将根据网上、网下回拨情况确定。 根据《无锡鑫宏业线缆科技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6,198.73465倍,高于100倍,发行人和保荐人(主承销商)决定启动回拨机制,将扣除最终战略配售后本次公开发行股票数量的20.00%(向上取整至500股的整数倍,即466.9500万股)由网下回拨至网上。回拨后,网下最终发行数量为1,248.7734万股,占扣除最终战略配售数量后本次发行数量的53.49%;网上最终发行数量为1,085.9500万股,占扣除最终战略配售数量后本次发行数量的46.51%。回拨后,本次网上发行的中签率为0.0283019354%,有效申购倍数为3,533.32727倍。 本次发行的缴款环节敬请投资者重点关注,并于2023年5月26日(T+2日)及时履行缴款义务。具体内容如下: 1、网下获配投资者应根据本公告,于2023年5月26日(T+2日)16:00前,按最终确定的发行价格与获配数量,及时足额缴纳新股认购资金。 网上投资者申购新股中签后,应根据《无锡鑫宏业线缆科技股份有限公司首次公开发行股票并在创业板上市网上摇号中签结果公告》履行资金交收义务,确保其资金账户在2023年5月26日(T+2日)日终有足额的新股认购资金,不足 部分视为放弃认购,由此产生的后果及相关法律责任由投资者自行承担。投资者款项划付需遵守投资者所在证券公司的相关规定。 网下和网上投资者放弃认购部分的股份由保荐人(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%的股份无锁定期,自本次发行股票在深交所上市交易之日起即可流通;10%的股份锁定期为6个月,锁定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锁定期安排,一旦报价即视为接受本公告所披露的网下锁定期安排。 战略配售方面,发行人的高级管理人员与核心员工参与本次战略配售设立的专项资产管理计划获配股票限售期为12个月,限售期自本次公开发行的股票在深交所上市之日起开始计算。限售期届满后,参与战略配售的投资者对获配股份的减持适用中国证监会和深交所关于股份减持的有关规定。 3、当出现网下和网上投资者缴款认购的股份数量合计不足扣除最终战略配售数量后本次公开发行数量的70%时,发行人和保荐人(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未足额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,保荐人(主承销商)将违约情况报中国证券业协会备案。网下投资者或其管理的配售对象在证券交易所各市场板块相关项目的违规次数合并计算。配售对象被列入限制名单期间,该配售对象不得参与证券交易所各市场板块相关项目的网下询价和配售业务。网下投资者被列入限制名单期间,其所管理的配售对象均不得参与证券交易所各市场板块相关项目的网下询价和配售业务。 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 (一)参与对象 本次发行价格不高于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、年金基金、保险资金与合格境外投资者资金报价中位数、加权平均数孰低值,故保荐人相关子公司无需参与跟投。根据最终确定的发行价格,本次发行的参与战略配售的投资者仅为发行人的高级管理人员与核心员工专项资产管理计划。 (二)战略配售获配结果 本次发行初始战略配售数量为364.1205万股,占本次发行数量的15.00%。根据最终确定的发行价格,本次发行的参与战略配售的投资者仅为发行人的高级管理人员与核心员工专项资产管理计划。鑫宏业 1 号资管计划最终战略配售股份数量为59.4530万股,占本次发行股份数量的2.45%;鑫宏业3 号资管计划最终战略配售股份数量为33.2936万股,占本次发行股份数量的1.37%;发行人的高级管理人员与核心员工专项资产管理计划合计最终战略配售股份数量为 92.7466万股,占本次发行股份数量的3.82%。本次发行初始战略配售股数与最终战略配售股数的差额271.3739万股将回拨至网下发行。 截至2023年5月18日(T-4日),参与战略配售的投资者已按时足额缴纳认购资金。保荐人(主承销商)将在2023年5月30日(T+4日)之前,将超额缴款部分依据缴款原路径退回。根据发行人与参与战略配售的投资者签署的战略配售协议中的相关约定,确定本次发行战略配售结果如下: 参与战略配售的投资者名称 | 获配股数(股) | 获配金额(元) | 限售期 | 鑫宏业1 号资管计划 | 594,530 | 39,999,978.40 | 12个月 | 鑫宏业3号资管计划 | 332,936 | 22,399,934.08 | 12个月 |
注:限售期自本次公开发行的股票在深交所上市之日起开始计算 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208号])、《首次公开发行股票注册管理办法》(证监会令[第205号])、《深圳证券交易所首次公开发行证券发行与承销业务实施细则》(深证上[2023]100号)、《深圳市场首次公开发行股票网下发行实施细则(2023年修订)》(深证上[2023]110号)、《首次公开发行证券承销业务规则》(中证协发[2023]18号)、《首次公开发行证券网下投资 者管理规则》(中证协发[2023]19号)等相关法律法规,保荐人(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,保荐人(主承销商)做出如下统计: 本次发行的网下申购工作已于 2023 年 5 月 24 日(T日)结束。经核查确认,《发行公告》披露的 249 家网下投资者管理的 5,010 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2,312,410万股。 (二)网下初步配售结果 根据《无锡鑫宏业线缆科技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,发行人和保荐人(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: 投资者类别 | 有效申购股数(万股) | 占总有效申购数量比例 | 初步配售股数(股) | 占网下发行总量的比例 | 初步配售比例 | A类投资者 | 1,380,040 | 59.68% | 8,816,956 | 70.60% | 0.06388913% | B类投资者 | 932,370 | 40.32% | 3,670,778 | 29.40% | 0.03937040% | 总计 | 2,312,410 | 100.00% | 12,487,734 | 100.00% | - |
注:初步配售比例 = 该类投资初步获配总量/该类投资者有效申购总量。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。 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。 三、保荐人(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人(主承销商)联系。具体联系方式如下: 保荐人(主承销商):中信建投证券股份有限公司 联系电话:010-86451545、010-86451546 联系人:股权资本市场部 发行人:无锡鑫宏业线缆科技股份有限公司保荐人(主承销商):中信建投证券股份有限公司 2023年5月26日 (本页无正文,为《无锡鑫宏业线缆科技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:无锡鑫宏业线缆科技股份有限公司 年 月 日 (本页无正文,为中信建投证券股份有限公司关于《无锡鑫宏业线缆科技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) 保荐人(主承销商):中信建投证券股份有限公司 年 月 日 类别 | 08990432756404,089275,107.92A | 08990419762301,46998,834.32A | 08990531854502,875193,430.00A | 08990557383101,980133,214.40A | 08990664222301,46998,834.32A | 08990810023902,491167,594.48A | 08990926056404,089275,107.92A | 08990737066404,089275,107.92A | 08991062913902,491167,594.48A | 08991226552901,852124,602.56A | 08991721246404,089275,107.92A | 08992695303602,300154,744.00A | 08992814822101,34190,222.48A | 08991856732001,27785,916.56A | 089932754915095864,454.24A | 08993401772001,27785,916.56A | 08992648536402,520169,545.60B | 08992241556402,520169,545.60B | 089928107412047231,756.16B | 08990902385702,244150,976.32B | 089928125512047231,756.16B | 089931747718070847,634.24B | 089932678719074850,325.44B | 089933212418070847,634.24B | 089933229619074850,325.44B |
附表:网下投资者初步配售明细表 08990418396402,520169,545.60B | 089928109112047231,756.16B | 08992261006402,520169,545.60B | 089928331712047231,756.16B | 08992223603301,29987,396.72B | 089928288212047231,756.16B | 089928282312047231,756.16B | 089928108212047231,756.16B | 089928107512047231,756.16B | 08991045713501,37892,711.84B | 089914048019074850,325.44B | 08992151253401,33990,087.92B | 089926508420078752,949.36B | 08992688703501,37892,711.84B | 08991792093001,18179,457.68B | 08990886996404,089275,107.92A | 08991501524803,066206,280.48A | 08991695012201,40594,528.40A | 08992440524102,619176,206.32A | 08992637766404,089275,107.92A | 089928039411070247,230.56A | 089928115312047231,756.16B | 089928330312047231,756.16B | 08992654715402,126143,037.28B | 08992940106402,520169,545.60B | 08993192162701,06371,518.64B |
08992997416402,520169,545.60B | 089930334614055137,071.28B | 08990439276404,089275,107.92A | 089919935913051234,447.36B | 089923205919074850,325.44B | 08992374934901,929129,783.12B | 08992436874701,851124,535.28B | 089924295110039326,441.04B | 089925855110039326,441.04B | 08992555572701,06371,518.64B | 08992732193801,496100,650.88B | 089928737912047231,756.16B | 08993468346402,520169,545.60B | 089935173313051234,447.36B | 08990365586402,520169,545.60B | 08990439266404,089275,107.92A | 08993249593501,37892,711.84B | 08991930872901,14276,833.76B | 089926084724094563,579.60B | 089926048110039326,441.04B | 089926564016063042,386.40B | 089929254716063042,386.40B | 089929050016063042,386.40B | 089928717411043329,132.24B | 089926677216063042,386.40B | 089926845015059039,695.20B |
089926844715059039,695.20B | 089934874517066945,010.32B | 08993244443501,37892,711.84B | 08990506226404,089275,107.92A | 089921343313051234,447.36B | 089924948212047231,756.16B | 08990441526404,089275,107.92A | 08990511596404,089275,107.92A | 08990539286404,089275,107.92A | 08990554166404,089275,107.92A | 08990569446404,089275,107.92A | 08990598756404,089275,107.92A | 08990718916404,089275,107.92A | 08990739696404,089275,107.92A | 08990748016404,089275,107.92A | 08990798864202,683180,512.24A | 08990954706404,089275,107.92A | 08990964576404,089275,107.92A | 08990967076404,089275,107.92A | 08991110376404,089275,107.92A | 08990918676404,089275,107.92A | 08990727986402,520169,545.60B | 08991171256404,089275,107.92A | 08991087206404,089275,107.92A | 08991296396402,520169,545.60B |
中欧财再1号08991398606402,520169,545.60B | 08991432666402,520169,545.60B | 08991418236404,089275,107.92A | 08991629306404,089275,107.92A | 08991628676404,089275,107.92A | 08991639873101,980133,214.40A | 08991663486404,089275,107.92A | 08991770126404,089275,107.92A | 08991882896404,089275,107.92A | 08991759896404,089275,107.92A | 08991798146404,089275,107.92A | 08991666946404,089275,107.92A | 08991980906404,089275,107.92A | 08991777415102,008135,098.24B | 08991556006404,089275,107.92A | 08991724856402,520169,545.60B | 08991759016002,363158,982.64B | 08992115016404,089275,107.92A | 08992219196404,089275,107.92A | 08992359546402,520169,545.60B | 08992331246404,089275,107.92A | 08992407456404,089275,107.92A | 08992396446404,089275,107.92A | 08992445416404,089275,107.92A | 08992423516404,089275,107.92A |
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08993034604201,654111,281.12B | 08992539784301,693113,905.04B | 08992539934401,732116,528.96B | 08992554923101,22082,081.60B | 08993059413601,41795,335.76B | 08993059313601,41795,335.76B | 08993016893401,33990,087.92B | 089929797524094563,579.60B | 08993015483401,33990,087.92B | 08993017223201,26084,772.80B | 08993012653301,29987,396.72B | 08993013073101,22082,081.60B | 08993014893201,26084,772.80B | 089929860225098466,203.52B | 08992544212601,02468,894.72B | 089930443925098466,203.52B | 089930534725098466,203.52B | 089929932324094563,579.60B |
089929961124094563,579.60B | 08993007472901,14276,833.76B | 08993095804401,732116,528.96B | 08993098733101,22082,081.60B | 08993089393101,22082,081.60B | 08993092924001,575105,966.00B | 08993098744101,614108,589.92B | 089930956725098466,203.52B | 089930987725098466,203.52B | 08993098832601,02468,894.72B | 08993089442701,06371,518.64B | 08993087952601,02468,894.72B | 089928895425098466,203.52B | 08993149324201,654111,281.12B | 08993149374401,732116,528.96B | 08993214212801,10274,142.56B | 08993234594301,693113,905.04B | 089936521021082755,640.56B | 08990243276402,520169,545.60B |
08990499056404,089275,107.92A | 08990523201901,21381,610.64A | 08990537856404,089275,107.92A | 08990552114102,619176,206.32A | 08990621046404,089275,107.92A | 08990642946404,089275,107.92A | 08990727816404,089275,107.92A | 08990759246404,089275,107.92A | 08992089626404,089275,107.92A | 08992275283202,044137,520.32A | 08992609176404,089275,107.92A | 089927433714089460,148.32A | 08992796566404,089275,107.92A | 08993296922401,533103,140.24A | 08993642915303,386227,810.08A | 08992032803501,37892,711.84B | 089909134921082755,640.56B | 08992480443701,45798,026.96B | 08992615123601,41795,335.76B | 08993077976404,089275,107.92A | 089931386521082755,640.56B | 08992839284201,654111,281.12B | 08993221222901,14276,833.76B |
08993379075403,450232,116.00A | 08991720446402,520169,545.60B | 08993437634903,130210,586.40A | 089914857510039326,441.04B | 089914854211043329,132.24B | 089915209521082755,640.56B | 089915210622086658,264.48B | 089915347322086658,264.48B | 089915318915059039,695.20B | 089915321421082755,640.56B | 089915318314055137,071.28B | 089914873420078752,949.36B | 089919022411043329,132.24B | 089919002420078752,949.36B | 089919007021082755,640.56B | 089918759813051234,447.36B | 089919329813051234,447.36B | 089920355610039326,441.04B | 089920824312047231,756.16B |
089921127111043329,132.24B | 089921969812047231,756.16B | 089923633924094563,579.60B | 089923526512047231,756.16B | 08992217353201,26084,772.80B | 089923988915059039,695.20B | 08992425633201,26084,772.80B | 08992425663201,26084,772.80B | 089924707211043329,132.24B | 089924430412047231,756.16B | 089925021217066945,010.32B | 08992553753201,26084,772.80B | 089922120812047231,756.16B | 089924990214055137,071.28B | 089922218614055137,071.28B | 089925551713051234,447.36B | 089922122813051234,447.36B | 089924535913051234,447.36B | 08993450192601,02468,894.72B | 08993464003201,26084,772.80B | 08993464743201,26084,772.80B | 08993277753201,26084,772.80B | 089934647716063042,386.40B | 08993560863201,26084,772.80B | 089936755725098466,203.52B | 08990436426404,089275,107.92A | 华鑫国际信托有限公司08990445756402,520169,545.60B |
08990431465003,194214,892.32A | 08990535573902,491167,594.48A | 08990545403802,427163,288.56A | 08990558076404,089275,107.92A | 08990569261801,15077,372.00A | 08990615863202,044137,520.32A | 089905817313083055,842.40A | 08990645235503,514236,421.92A | 08991109316404,089275,107.92A | 089915962413083055,842.40A | 08992307122301,46998,834.32A | 08992431723101,980133,214.40A | 08992531324102,619176,206.32A | 08992637712001,27785,916.56A | 08992773344903,130210,586.40A | 08993047922901,852124,602.56A | 08990442346404,089275,107.92A | 08993160916404,089275,107.92A | 通怡迅为1号私募基金089914978712047231,756.16B | 089920020115059039,695.20B |
089922255411043329,132.24B | 089923355711043329,132.24B | 089923360311043329,132.24B | 通怡百合10号私募基金089917265111043329,132.24B | 089923310012047231,756.16B | 089922950313051234,447.36B | 089923397219074850,325.44B | 089923490611043329,132.24B | 089923768315059039,695.20B | 08992362754601,811121,844.08B | 089923506110039326,441.04B | 089923183119074850,325.44B | 089923546919074850,325.44B | 089923359314055137,071.28B | 089923937315059039,695.20B | 089924002819074850,325.44B | 089924003219074850,325.44B | 089923963018070847,634.24B | 089923278415059039,695.20B | 089923115811043329,132.24B | 089923505610039326,441.04B | 089923511812047231,756.16B | 089923855710039326,441.04B | 089924360121082755,640.56B | 08992467813401,33990,087.92B | 089924853915059039,695.20B | 08992485342901,14276,833.76B |
089923092010039326,441.04B | 089926288811043329,132.24B | 089926591112047231,756.16B | 089928000811043329,132.24B | 089932911215059039,695.20B | 08990434136404,089275,107.92A | 08990438356404,089275,107.92A | 08990457886404,089275,107.92A | 08990419016404,089275,107.92A | 08990114856404,089275,107.92A | 08990114796404,089275,107.92A | 08990114784703,002201,974.56A | 08990114886404,089275,107.92A | 08990407026404,089275,107.92A | 08990420096404,089275,107.92A | 08990515626404,089275,107.92A | 08990541726404,089275,107.92A | 089905532312076651,536.48A | 08990564806404,089275,107.92A | 08990568896404,089275,107.92A | 08990571926404,089275,107.92A | 08990559815703,641244,966.48A | 08990557226404,089275,107.92A | 08990575382601,661111,752.08A | 08990715996404,089275,107.92A | 08990782406404,089275,107.92A | 089907837513083055,842.40A | 08991012976404,089275,107.92A |
08991403315503,514236,421.92A | 08991486606404,089275,107.92A | 08991601356404,089275,107.92A | 08991633576404,089275,107.92A | 08991756946404,089275,107.92A | 08991981416404,089275,107.92A | 08992119876404,089275,107.92A | 08992117176404,089275,107.92A | 08992120536404,089275,107.92A | 08992122826404,089275,107.92A | 08992320276404,089275,107.92A | 08992336404703,002201,974.56A | 08992484585603,578240,727.84A | 08992514973902,491167,594.48A | 08992546226404,089275,107.92A | 08992575796404,089275,107.92A | 08992601283902,491167,594.48A | 08992627956404,089275,107.92A | 08992698363802,427163,288.56A | 08992794456404,089275,107.92A | 08992804466404,089275,107.92A | 08992898022501,597107,446.16A | 08992974796404,089275,107.92A | 08992877782201,40594,528.40A | 08993154726404,089275,107.92A | 08993263766203,961266,496.08A | 08993257776404,089275,107.92A |
08993380842401,533103,140.24A | 089933575015095864,454.24A | 08993643673802,427163,288.56A | 08993644976404,089275,107.92A | 08993626126404,089275,107.92A | 08990405776404,089275,107.92A | 银河稳健证券投资基金08990417226404,089275,107.92A | 08990418686404,089275,107.92A | 08990508292301,46998,834.32A | 08990522076404,089275,107.92A | 08990538626404,089275,107.92A | 08990547396404,089275,107.92A | 08990577485803,705249,272.40A | 08990634203802,427163,288.56A | 08990643223502,236150,438.08A | 08990679632501,597107,446.16A | 08990745793802,427163,288.56A | 08990780804803,066206,280.48A | 08991032331601,02268,760.16A | 08991287006404,089275,107.92A | 089915562113083055,842.40A | 08991652265003,194214,892.32A | 08992063753001,916128,908.48A | 08992782906404,089275,107.92A | 08993045042901,852124,602.56A | 08993298732201,40594,528.40A | 08991325226404,089275,107.92A |
08993157416404,089275,107.92A | 08992604226402,520169,545.60B | 089919749725098466,203.52B | 伊洛1号私募基金08991822382701,06371,518.64B | 08992250946402,520169,545.60B | 089922367822086658,264.48B | 089922430317066945,010.32B | 08992273973601,41795,335.76B | 08992307173701,45798,026.96B | 君行17号私募基金089917910024094563,579.60B | 08992285244901,929129,783.12B | 08992438794201,654111,281.12B | 08992283184701,851124,535.28B | 08991591216402,520169,545.60B | 08992100686402,520169,545.60B | 08993160976404,089275,107.92A | 08992124796404,089275,107.92A | 08990331774501,772119,220.16B | 01990137192901,14276,833.76B | 019901390615059039,695.20B | 08991399866102,402161,606.56B | 01990145433301,29987,396.72B | 089926839712047231,756.16B | 089929932913051234,447.36B | 08990490066404,089275,107.92A | 08990509476404,089275,107.92A | 08990513146404,089275,107.92A |
08990518096404,089275,107.92A | 08990522226404,089275,107.92A | 08990549726404,089275,107.92A | 08990546566404,089275,107.92A | 08990570276404,089275,107.92A | 08990540586404,089275,107.92A | 08990541516404,089275,107.92A | 08990609246404,089275,107.92A | 08990554726404,089275,107.92A | 联想集团企业年金08990437076404,089275,107.92A | 08990642126404,089275,107.92A | 08990726236404,089275,107.92A | 08990667776404,089275,107.92A | 08990888396404,089275,107.92A | 08990758216404,089275,107.92A | 08990667816404,089275,107.92A | 08990723466404,089275,107.92A | 08990993173001,916128,908.48A | 08991761206404,089275,107.92A | 08990740705003,194214,892.32A | 08990988666404,089275,107.92A | 08991984496404,089275,107.92A | 08991987996404,089275,107.92A | 08990706536404,089275,107.92A | 08991827025003,194214,892.32A | 08992040146404,089275,107.92A | 08992084306404,089275,107.92A |
08992083966404,089275,107.92A | 08991975746404,089275,107.92A | 08991955276404,089275,107.92A | 辽宁省陆号职业年金计划08992063616404,089275,107.92A | 河北省捌号职业年金计划08992164876404,089275,107.92A | 河北省玖号职业年金计划08992163136404,089275,107.92A | 08991929796404,089275,107.92A | 08991935896404,089275,107.92A | 安徽省贰号职业年金计划08992018186404,089275,107.92A | 江苏省叁号职业年金计划08992057366404,089275,107.92A | 江苏省肆号职业年金计划08992061856404,089275,107.92A | 08991985056404,089275,107.92A | 上海市陆号职业年金计划08992024526404,089275,107.92A | 四川省叁号职业年金计划08992169256404,089275,107.92A | 四川省伍号职业年金计划08992166306404,089275,107.92A | 四川省拾号职业年金计划08992165676404,089275,107.92A | 重庆市贰号职业年金计划08992115876404,089275,107.92A | 重庆市陆号职业年金计划08992114356404,089275,107.92A | 江西省叁号职业年金计划08992031106404,089275,107.92A | 08991439256404,089275,107.92A | 08991986546404,089275,107.92A | 河南省叁号职业年金计划08992093446404,089275,107.92A | 江苏省贰号职业年金计划08992062426404,089275,107.92A | 08992006456404,089275,107.92A | 云南省叁号职业年金计划08992276496404,089275,107.92A | 云南省陆号职业年金计划08992282816404,089275,107.92A | 08992082826404,089275,107.92A |
08992002996404,089275,107.92A | 08992001646404,089275,107.92A | 08991759553001,916128,908.48A | 08992446186404,089275,107.92A | 08992443546404,089275,107.92A | 08992443036404,089275,107.92A | 08992444486404,089275,107.92A | 08992446026404,089275,107.92A | 贵州省玖号职业年金计划08992185836404,089275,107.92A | 08992273376404,089275,107.92A | 08992556316404,089275,107.92A | 08992553306404,089275,107.92A | 08992552756404,089275,107.92A | 08992550106404,089275,107.92A | 08992551836404,089275,107.92A | 08992448383001,916128,908.48A | 08990570386404,089275,107.92A | 08992563606404,089275,107.92A | 08992569353001,916128,908.48A | 08992712336404,089275,107.92A | 08993646696404,089275,107.92A | 08780021833502,236150,438.08A | 08780021803602,300154,744.00A | 08991662834901,929129,783.12B | 08992940025502,166145,728.48B | 08990347186402,520169,545.60B |
08991976966404,089275,107.92A | 08992438153901,536103,342.08B | 08992334414201,654111,281.12B | 08992520083901,536103,342.08B | 08992749323901,536103,342.08B | 089927924312047231,756.16B | 089927796517066945,010.32B | 089932110213051234,447.36B | 089932043810039326,441.04B | 089932015511043329,132.24B | 089932010417066945,010.32B | 08991615933802,427163,288.56A | 08992794364002,555171,900.40A | 08993161242301,46998,834.32A | 08993297152801,789120,363.92A | 089905756513083055,842.40A | 08992273093702,364159,049.92A | 08992585695903,769253,578.32A | 华量诚奇1号私募基金089916550718070847,634.24B | 诚奇管理3号基金08991033642701,06371,518.64B | 08992094784101,614108,589.92B | 08992290914701,851124,535.28B | 08992310195702,244150,976.32B | 08992326515602,205148,352.40B | 08992129656402,520169,545.60B |
08992211446402,520169,545.60B | 08992369662901,14276,833.76B | 08992404354501,772119,220.16B | 08992421255102,008135,098.24B | 08992424124701,851124,535.28B | 08992447244801,890127,159.20B | 08992455916302,481166,921.68B | 08992415156402,520169,545.60B | 08992507604101,614108,589.92B | 08992493644401,732116,528.96B | 08992525502801,10274,142.56B | 08992536383001,18179,457.68B | 089925591123090560,888.40B | 08992564625001,969132,474.32B | 08992618325302,087140,413.36B | 08992599015202,048137,789.44B | 08992610313401,33990,087.92B | 08992640773501,37892,711.84B | 089926640722086658,264.48B | 08992686093601,41795,335.76B | 08992712613901,536103,342.08B | 08992633776402,520169,545.60B | 08992545646402,520169,545.60B | 08992616553801,496100,650.88B | 08992510553801,496100,650.88B | 08992781743901,536103,342.08B | 08992635674801,890127,159.20B |
08992786206402,520169,545.60B | 08992671276402,520169,545.60B | 08993032596402,520169,545.60B | 08993013856402,520169,545.60B | 08992912996402,520169,545.60B | 08992970896402,520169,545.60B | 08992896886402,520169,545.60B | 08992975713101,22082,081.60B | 08993006544201,654111,281.12B | 08993010286402,520169,545.60B | 08992782872901,14276,833.76B | 08993003293501,37892,711.84B | 08993006382801,10274,142.56B | 089929307521082755,640.56B | 089929292721082755,640.56B | 089929306521082755,640.56B | 089929306317066945,010.32B | 089929296016063042,386.40B | 089929351219074850,325.44B | 089929333317066945,010.32B | 089929302816063042,386.40B | 08992669694501,772119,220.16B | 08992770613601,41795,335.76B | 08993080426402,520169,545.60B | 08992999595702,244150,976.32B | 08992986406402,520169,545.60B | 08992727692801,10274,142.56B |
08992748396402,520169,545.60B | 08993005856202,441164,230.48B | 08993005175602,205148,352.40B | 089926187222086658,264.48B | 08992761996402,520169,545.60B | 08993003456402,520169,545.60B | 08993139406402,520169,545.60B | 08993089925202,048137,789.44B | 08993002495702,244150,976.32B | 08992958903201,26084,772.80B | 089931301317066945,010.32B | 08993014466402,520169,545.60B | 089927681123090560,888.40B | 08993122346402,520169,545.60B | 08993117586402,520169,545.60B | 089928036619074850,325.44B | 08993169255302,087140,413.36B | 08993328266402,520169,545.60B | 08993212384001,575105,966.00B | 08993350616402,520169,545.60B | 08993392666402,520169,545.60B | 08992954243201,26084,772.80B | 08993424916402,520169,545.60B | 08993559074801,890127,159.20B | 08993656476402,520169,545.60B | 089923415910039326,441.04B | 089923517310039326,441.04B |
089925357114055137,071.28B | 089925649011043329,132.24B | 089927787310039326,441.04B | 089927710214055137,071.28B | 089929093213051234,447.36B | 089929116315059039,695.20B | 089928587117066945,010.32B | 089931707714055137,071.28B | 089918941919074850,325.44B | 08993036242701,06371,518.64B | 08993068334001,575105,966.00B | 08991589876003,833257,884.24A | 08991682483702,364159,049.92A | 08991846032801,789120,363.92A | 08992199716404,089275,107.92A | 08992236016404,089275,107.92A | 08992355676404,089275,107.92A | 08992355092101,34190,222.48A | 08992559356404,089275,107.92A | 08992586726404,089275,107.92A | 08992626006404,089275,107.92A | 08992681404602,939197,735.92A | 08992731336404,089275,107.92A | 08992785866404,089275,107.92A | 08992901586404,089275,107.92A | 08992924926404,089275,107.92A | 08993072644903,130210,586.40A |
08992855926404,089275,107.92A | 08993146235803,705249,272.40A | 08993235004102,619176,206.32A | 08993431016404,089275,107.92A | 08993504786404,089275,107.92A | 08990891085502,166145,728.48B | 08990549441801,15077,372.00A | 08990444616404,089275,107.92A | 08990515616103,897262,190.16A | 08990536605403,450232,116.00A | 08990557435503,514236,421.92A | 089905692110063842,924.64A | 08990593514703,002201,974.56A | 08990547666402,520169,545.60B | 08990615203701,45798,026.96B | 08990628466404,089275,107.92A | 08990655626404,089275,107.92A | 08990659976404,089275,107.92A | 08990665346404,089275,107.92A | 08990822406404,089275,107.92A | 08991691163602,300154,744.00A | 089916299210063842,924.64A | 08991809526404,089275,107.92A | 08992084392001,27785,916.56A | 089924383510039326,441.04B |
08992634476404,089275,107.92A | 08992996566404,089275,107.92A | 08993502326404,089275,107.92A | 08993598212301,46998,834.32A | 08990520064402,811189,124.08A | 08990564896404,089275,107.92A | 08990554852801,789120,363.92A | 08990587814402,811189,124.08A | 08990601246404,089275,107.92A | 08990622945603,578240,727.84A | 08990767696404,089275,107.92A | 08991287756404,089275,107.92A | 08991784114202,683180,512.24A | 08992188024502,875193,430.00A | 08992329046404,089275,107.92A | 08992372773402,172146,132.16A | 08992419396404,089275,107.92A | 08992514796404,089275,107.92A | 08992547686404,089275,107.92A | 08992641565703,641244,966.48A | 08992723884502,875193,430.00A | 08992682545602,205148,352.40B | 08992761506404,089275,107.92A | 08992717814501,772119,220.16B | 全国社保基金六零二组合08990430226404,089275,107.92A | 全国社保基金五零四组合08990436586404,089275,107.92A | 08990436676404,089275,107.92A | 08990440566404,089275,107.92A |
08990443486404,089275,107.92A | 08990182956404,089275,107.92A | 08990142666404,089275,107.92A | 08990417096404,089275,107.92A | 08990417076404,089275,107.92A | 08990418676404,089275,107.92A | 全国社保基金一零六组合08990416596404,089275,107.92A | 08990490086404,089275,107.92A | 08990508996404,089275,107.92A | 08990513126404,089275,107.92A | 08990516756404,089275,107.92A | 08990518236404,089275,107.92A | 08990519276404,089275,107.92A | 08990522196404,089275,107.92A | 08990521056404,089275,107.92A | 08990533766404,089275,107.92A | 08990539336404,089275,107.92A | 08990552776404,089275,107.92A | 08990558906404,089275,107.92A | 08990561494602,939197,735.92A | 08990565656404,089275,107.92A | 08990573036404,089275,107.92A | 08990552756404,089275,107.92A | 08990553886404,089275,107.92A | 08990570296404,089275,107.92A | 08990550866404,089275,107.92A | 08990570846404,089275,107.92A |
08990587806404,089275,107.92A | 08990599966404,089275,107.92A | 08990621374002,555171,900.40A | 08990547476402,520169,545.60B | 08990490026404,089275,107.92A | 08990655216404,089275,107.92A | 08990656426404,089275,107.92A | 08990664316404,089275,107.92A | 08990720146404,089275,107.92A | 08990723446404,089275,107.92A | 08990764876404,089275,107.92A | 08990811036404,089275,107.92A | 08990853694202,683180,512.24A | 08991002663401,33990,087.92B | 08990990756404,089275,107.92A | 08990969026404,089275,107.92A | 08990695176404,089275,107.92A | 08991010456404,089275,107.92A | 08991042276404,089275,107.92A | 08991036996404,089275,107.92A | 08991065695803,705249,272.40A | 08990557166404,089275,107.92A | 08991165186402,520169,545.60B | 08991203754101,614108,589.92B | 08991196985203,322223,504.16A | 08991198226404,089275,107.92A | 08991248316404,089275,107.92A |
08991266316404,089275,107.92A | 08991222406404,089275,107.92A | 08991239896404,089275,107.92A | 08991369346404,089275,107.92A | 08991381496404,089275,107.92A | 08991337536404,089275,107.92A | 08991377476404,089275,107.92A | 08991398716404,089275,107.92A | 08991432133601,41795,335.76B | 08991471754101,614108,589.92B | 08991450283302,108141,826.24A | 08991584366404,089275,107.92A | 08991594244301,693113,905.04B | 08991601336404,089275,107.92A | 08991651996404,089275,107.92A | 08991666854701,851124,535.28B | 08991668924101,614108,589.92B | 08991740776402,520169,545.60B | 08991734766404,089275,107.92A | 08991753976404,089275,107.92A | 08991725486402,520169,545.60B | 08991682516404,089275,107.92A | 08991766486404,089275,107.92A | 08991440296404,089275,107.92A | 08991807146404,089275,107.92A | 08991877596404,089275,107.92A |
08991890386202,441164,230.48B | 08991846823501,37892,711.84B | 08991922136404,089275,107.92A | 08991929376404,089275,107.92A | 08991933526404,089275,107.92A | 08991985036404,089275,107.92A | 08991984566404,089275,107.92A | 08991983596404,089275,107.92A | 08992007216404,089275,107.92A | 08992007204301,693113,905.04B | 08992038276404,089275,107.92A | 08992041376404,089275,107.92A | 上海市贰号职业年金计划08992025106404,089275,107.92A | 上海市叁号职业年金计划08992024236404,089275,107.92A | 08992024936404,089275,107.92A | 08990645016103,897262,190.16A | 08992036436404,089275,107.92A | 08992063074601,811121,844.08B | 08992047642501,597107,446.16A | 08991488986404,089275,107.92A | 江苏省拾号职业年金计划08992059546404,089275,107.92A | 天津市玖号职业年金计划08992079266404,089275,107.92A | 河南省玖号职业年金计划08992085836404,089275,107.92A | 河南省捌号职业年金计划08992084686404,089275,107.92A | 08992112264701,851124,535.28B | 辽宁省贰号职业年金计划08992065866404,089275,107.92A |
安徽省拾号职业年金计划08992118926404,089275,107.92A | 08992126676404,089275,107.92A | 重庆市陆号职业年金计划08992116096404,089275,107.92A | 08992150406402,520169,545.60B | 辽宁省拾号职业年金计划08992131266404,089275,107.92A | 四川省壹号职业年金计划08992163126404,089275,107.92A | 四川省叁号职业年金计划08992167066404,089275,107.92A | 08992174525302,087140,413.36B | 08992157916402,520169,545.60B | 08992133176404,089275,107.92A | 08992176206404,089275,107.92A | 08992159156402,520169,545.60B | 08992213036404,089275,107.92A | 08992218133902,491167,594.48A | 08992221433802,427163,288.56A | 08992242176402,520169,545.60B | 08992325516402,520169,545.60B | 08992336746404,089275,107.92A | 08992324306404,089275,107.92A | 福建省拾号职业年金计划08992129816404,089275,107.92A | 贵州省壹号职业年金计划08992187266404,089275,107.92A | 河北省柒号职业年金计划08992159586404,089275,107.92A | 08992151446404,089275,107.92A | 云南省伍号职业年金计划08992274526404,089275,107.92A | 08990950036402,520169,545.60B | 08991042705202,048137,789.44B |
08991042686402,520169,545.60B | 08990554556404,089275,107.92A | 08992392246404,089275,107.92A | 河南省伍号职业年金计划08992398966404,089275,107.92A | 广东省捌号职业年金计划08992444156404,089275,107.92A | 08992445636404,089275,107.92A | 广东省肆号职业年金计划08992440826404,089275,107.92A | 广东省陆号职业年金计划08992441576404,089275,107.92A | 08992229806404,089275,107.92A | 08992434476404,089275,107.92A | 08992428946404,089275,107.92A | 08992441356402,520169,545.60B | 08992487045802,284153,667.52B | 08991846016404,089275,107.92A | 08992401716404,089275,107.92A | 08992458096404,089275,107.92A | 浙江省叁号职业年金计划08992549686404,089275,107.92A | 浙江省陆号职业年金计划08992549716404,089275,107.92A | 浙江省柒号职业年金计划08992549896404,089275,107.92A | 浙江省玖号职业年金计划08992551746404,089275,107.92A | 浙江省伍号职业年金计划08992549506404,089275,107.92A | 08992580256302,481166,921.68B | 08992595906404,089275,107.92A | 08992594306404,089275,107.92A | 08992615116402,520169,545.60B | 08992632796002,363158,982.64B | 08992578822701,06371,518.64B |
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太平再保险传统产品08990545716404,089275,107.92A | 太平之星19号投资产品08990706426402,520169,545.60B | 太平之星21号投资产品089907064625098466,203.52B | 太平之星量化1号资管产品08990734593501,37892,711.84B | 太平之星量化2号资管产品08990734616402,520169,545.60B | 量化9号资管产品08991325636402,520169,545.60B | 量化10号资管产品08991413136402,520169,545.60B | 太平之星58号资管产品08991382604401,732116,528.96B | 量化7号资管产品08991633205001,969132,474.32B | 太平之星64号08991714176402,520169,545.60B | 089922675020078752,949.36B | 08992061522801,10274,142.56B | 08990430176404,089275,107.92A | 08990432926404,089275,107.92A | 08990466324202,683180,512.24A | 08990512706404,089275,107.92A | 08990569226404,089275,107.92A | 08990553976404,089275,107.92A | 08990566746404,089275,107.92A | 08990552536404,089275,107.92A | 08990555026404,089275,107.92A | 08990569166404,089275,107.92A | 08990573236404,089275,107.92A | 08990571736404,089275,107.92A |
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08992554346404,089275,107.92A | 08992523856404,089275,107.92A | 08992632846404,089275,107.92A | 08992585786402,520169,545.60B | 08992680156404,089275,107.92A | 08992597536404,089275,107.92A | 08992602446404,089275,107.92A | 08992612616404,089275,107.92A | 08992538076404,089275,107.92A | 08992585296404,089275,107.92A | 08992432305203,322223,504.16A | 08992629556404,089275,107.92A | 08992703026404,089275,107.92A | 08992551786404,089275,107.92A | 08992363746404,089275,107.92A | 08992699286404,089275,107.92A | 08992639386402,520169,545.60B | 08992917276402,520169,545.60B | 08992914556402,520169,545.60B | 08993074716404,089275,107.92A | 08992077666404,089275,107.92A | 08993130006404,089275,107.92A | 08993079716404,089275,107.92A | 08992017846404,089275,107.92A | 08993280236404,089275,107.92A | 08992773976404,089275,107.92A | 08990552076404,089275,107.92A |
08990566016404,089275,107.92A | 08993516496404,089275,107.92A | 08993413386404,089275,107.92A | 08993528806404,089275,107.92A | 08993488806404,089275,107.92A | 08993504776404,089275,107.92A | 08993643845303,386227,810.08A | 08992064636404,089275,107.92A | 08992170906404,089275,107.92A | 08992090496404,089275,107.92A | 08993639316404,089275,107.92A | 089918000119074850,325.44B | 08992242403701,45798,026.96B | 08992433103801,496100,650.88B | 089923926622086658,264.48B | 089923483025098466,203.52B | 089926851520078752,949.36B | 089918388125098466,203.52B | 08992274973101,22082,081.60B | 08992594615202,048137,789.44B | 08992721163401,33990,087.92B | 089929859620078752,949.36B | 089931887221082755,640.56B | 089918843718070847,634.24B | 089918841622086658,264.48B | 089920603816063042,386.40B | 08992058406402,520169,545.60B |
089925615017066945,010.32B | 08992635956402,520169,545.60B | 08992797243901,536103,342.08B | 08992988816402,520169,545.60B | 08992926106402,520169,545.60B | 08992926292801,10274,142.56B | 08993095494201,654111,281.12B | 08993375894401,732116,528.96B | 08991110895502,166145,728.48B | 08993200514501,772119,220.16B | 08993221705402,126143,037.28B | 陶兴01990135276402,520169,545.60B | 泰润证券投资1号私募基金089911986221082755,640.56B | 089920429417066945,010.32B | 089920428220078752,949.36B | 089920556021082755,640.56B | 089920390921082755,640.56B | 089920335018070847,634.24B | 089920376220078752,949.36B | 089920293120078752,949.36B | 089920357318070847,634.24B | 08992420532801,10274,142.56B |
089924287421082755,640.56B | 089924390113051234,447.36B | 089926003720078752,949.36B | 089924360521082755,640.56B | 089927815920078752,949.36B | 089925011720078752,949.36B | 08991778843101,22082,081.60B | 08991287476402,520169,545.60B | 08990872836402,520169,545.60B | 08991890176402,520169,545.60B | 08991583075003,194214,892.32A | 08992285886404,089275,107.92A | 08992668376404,089275,107.92A | 08992810846404,089275,107.92A | 08993211953502,236150,438.08A | 08993399453101,980133,214.40A | 08992667244101,614108,589.92B | 08992666304101,614108,589.92B | 08992667856002,363158,982.64B | 08993341376402,520169,545.60B | 089921698423090560,888.40B | 08992255714801,890127,159.20B | 08992317984901,929129,783.12B | 08992487314401,732116,528.96B |
08992503525502,166145,728.48B | 089926821824094563,579.60B | 08992682262701,06371,518.64B | 089926823725098466,203.52B | 089926791324094563,579.60B | 08992678914701,851124,535.28B | 089926789225098466,203.52B | 08992679755001,969132,474.32B | 089927404025098466,203.52B | 08992738064901,929129,783.12B | 08992792064901,929129,783.12B | 089928078325098466,203.52B | 08992814992701,06371,518.64B | 08992847945202,048137,789.44B | 08992882112701,06371,518.64B | 089928858424094563,579.60B | 08992897794601,811121,844.08B | 08992919835402,126143,037.28B | 08992947362701,06371,518.64B | 08992949225402,126143,037.28B | 089936026712047231,756.16B | 08780003406404,089275,107.92A | 08990742025902,323156,291.44B | 证大量化增长1号私募基金08991230023001,18179,457.68B | 089924359421082755,640.56B | 08990732574201,654111,281.12B | 08990719124301,693113,905.04B |
08992079674201,654111,281.12B | 089920796821082755,640.56B | 089920795721082755,640.56B | 08992085942801,10274,142.56B | 089920870523090560,888.40B | 08992085814201,654111,281.12B | 08992086993801,496100,650.88B | 089920858721082755,640.56B | 08992263843301,29987,396.72B | 08992263423601,41795,335.76B | 089922646524094563,579.60B | 089922655223090560,888.40B | 089922667622086658,264.48B | 08992266652801,10274,142.56B | 08992266753301,29987,396.72B | 08992266803901,536103,342.08B | 08990316376402,520169,545.60B | 08990599826402,520169,545.60B | 089905647319074850,325.44B | 08992615652901,14276,833.76B | 08992615613001,18179,457.68B | 08992668933301,29987,396.72B | 08992668963001,18179,457.68B | 08993072493301,29987,396.72B | 08993247814001,575105,966.00B | 089934455016063042,386.40B | 08993499543101,22082,081.60B |
昭融汇利冬雅3号私募基金089916097623090560,888.40B | 089928199824094563,579.60B | 089928160622086658,264.48B | 089929144820078752,949.36B | 08992946595001,969132,474.32B | 诺安股票证券投资基金08990432036404,089275,107.92A | 08990440046404,089275,107.92A | 诺安平衡证券投资基金08990418936404,089275,107.92A | 08990520246404,089275,107.92A | 08990537564402,811189,124.08A | 08990544976404,089275,107.92A | 08990549634602,939197,735.92A | 08991775482801,789120,363.92A | 08990570142201,40594,528.40A | 08990559574602,939197,735.92A | 08990571763502,236150,438.08A | 08990572772201,40594,528.40A | 08990633521801,15077,372.00A | 08990681566404,089275,107.92A | 08990718906404,089275,107.92A | 08990584446404,089275,107.92A | 08990785036404,089275,107.92A | 08990814226404,089275,107.92A | 08991019092001,27785,916.56A | 08991065266404,089275,107.92A | 诺安智享1号资产管理计划08991066846404,089275,107.92A |
08991228032101,34190,222.48A | 08991232736404,089275,107.92A | 08991235516404,089275,107.92A | 089914216115095864,454.24A | 08991762563802,427163,288.56A | 08991774942701,725116,058.00A | 08992198376404,089275,107.92A | 08992976635102,008135,098.24B | 08993509563202,044137,520.32A | 089923032624094563,579.60B | 08992339112701,06371,518.64B | 08992373193801,496100,650.88B | 08992381873301,29987,396.72B | 089927779424094563,579.60B | 089914351524094563,579.60B | 089925414821082755,640.56B | 089924320010039326,441.04B | 08992483842601,02468,894.72B | 089925578917066945,010.32B | 089925686320078752,949.36B | 089927452912047231,756.16B | 089927453011043329,132.24B | 08992797962901,14276,833.76B | 08992810513501,37892,711.84B | 08992810504601,811121,844.08B | 08992798962701,06371,518.64B | 08992828373401,33990,087.92B |
089928261214055137,071.28B | 089928184620078752,949.36B | 089928360013051234,447.36B | 089928827621082755,640.56B | 089928106412047231,756.16B | 08992843232801,10274,142.56B | 08992843333501,37892,711.84B | 089930518610039326,441.04B | 089930768310039326,441.04B | 089930746510039326,441.04B | 089931060010039326,441.04B | 089931060110039326,441.04B | 089931082210039326,441.04B | 089931365010039326,441.04B | 089931366610039326,441.04B | 089933115721082755,640.56B | 089932928517066945,010.32B | 089933638422086658,264.48B | 08993477063001,18179,457.68B | 089934331214055137,071.28B | 089930552813051234,447.36B | 08990427206404,089275,107.92A | 08990427226404,089275,107.92A | 08990427236404,089275,107.92A | 08990427216404,089275,107.92A | 08990433736404,089275,107.92A | 08990469256402,520169,545.60B |
08990513496404,089275,107.92A | 08990518856404,089275,107.92A | 08990522216404,089275,107.92A | 08990557126404,089275,107.92A | 08990570466404,089275,107.92A | 08990570436404,089275,107.92A | 08990570446404,089275,107.92A | 08990569996404,089275,107.92A | 08990571966404,089275,107.92A | 08990570486404,089275,107.92A | 08990570406404,089275,107.92A | 08990512686404,089275,107.92A | 08990549756404,089275,107.92A | 08990540226404,089275,107.92A | 08990609346404,089275,107.92A | 08990538426404,089275,107.92A | 08990541496404,089275,107.92A | 08990558236404,089275,107.92A | 08990540496404,089275,107.92A | 08990518326404,089275,107.92A | 08990543866404,089275,107.92A | 08990556416404,089275,107.92A | 08990539536404,089275,107.92A | 08990539766404,089275,107.92A |
08990545876404,089275,107.92A | 08990541896404,089275,107.92A | 08990539606404,089275,107.92A | 08990537746404,089275,107.92A | 08990544286404,089275,107.92A | 08990570006404,089275,107.92A | 08990570366404,089275,107.92A | 08990552096404,089275,107.92A | 08990558576404,089275,107.92A | 08990544766404,089275,107.92A | 08990541286404,089275,107.92A | 08990543586404,089275,107.92A | 08990569956404,089275,107.92A | 08990546326404,089275,107.92A | 08990567076404,089275,107.92A | 08990566576404,089275,107.92A | 08990567776404,089275,107.92A | 08990540336404,089275,107.92A | 08990569906404,089275,107.92A | 08990552516404,089275,107.92A | 08990569816404,089275,107.92A | 08990568786404,089275,107.92A | 08990556696404,089275,107.92A | 08990591426404,089275,107.92A | 08990562056404,089275,107.92A | 08990580616404,089275,107.92A |
08990569156404,089275,107.92A | 08990568356404,089275,107.92A | 08990580226404,089275,107.92A | 08990587216404,089275,107.92A | 08990589516404,089275,107.92A | 08990566026404,089275,107.92A | 08990521016404,089275,107.92A | 08990568846404,089275,107.92A | 08990565006404,089275,107.92A | 08990552496404,089275,107.92A | 08990609606404,089275,107.92A | 08990609596404,089275,107.92A | 08990596656404,089275,107.92A | 08990564526404,089275,107.92A | 08990453766404,089275,107.92A | 08990595826404,089275,107.92A | 08990544386404,089275,107.92A | 08990537346404,089275,107.92A | 08990561946404,089275,107.92A | 08990574106404,089275,107.92A | 08990579956404,089275,107.92A | 08990562306404,089275,107.92A | 08990566756404,089275,107.92A | 08990517456404,089275,107.92A | 08990597406404,089275,107.92A | 08990541586404,089275,107.92A | 08990589876404,089275,107.92A |
08990609586404,089275,107.92A | 08990664145902,323156,291.44B | 08990600096404,089275,107.92A | 08990692606404,089275,107.92A | 08990630676404,089275,107.92A | 08990635286404,089275,107.92A | 08990654386404,089275,107.92A | 08990709366404,089275,107.92A | 08990709216404,089275,107.92A | 08990558636404,089275,107.92A | 08990709236404,089275,107.92A | 08990734196404,089275,107.92A | 08990712236402,520169,545.60B | 08990730106404,089275,107.92A | 08990738416402,520169,545.60B | 08990711276404,089275,107.92A | 08990514976404,089275,107.92A | 08990750936404,089275,107.92A | 08990571196404,089275,107.92A | 08990788226402,520169,545.60B | 08990720586404,089275,107.92A | 08990819266404,089275,107.92A | 08990823186402,520169,545.60B | 08990758266404,089275,107.92A | 08990582596404,089275,107.92A | 08990667716404,089275,107.92A |
08990596936404,089275,107.92A | 08990905413901,536103,342.08B | 08990837146404,089275,107.92A | 08990947226404,089275,107.92A | 08991000476404,089275,107.92A | 08990540596404,089275,107.92A | 08990997656404,089275,107.92A | 08990709226404,089275,107.92A | 08991123886402,520169,545.60B | 08991085826402,520169,545.60B | 08990574046404,089275,107.92A | 08991202976404,089275,107.92A | 08990951536402,520169,545.60B | 08991207013901,536103,342.08B | 08991289926402,520169,545.60B | 08991324996404,089275,107.92A | 08991353796404,089275,107.92A | 08990540766404,089275,107.92A | 08991331116404,089275,107.92A | 08991377546402,520169,545.60B | 08990589406404,089275,107.92A | 08990545466404,089275,107.92A | 08991326026404,089275,107.92A | 08991382026404,089275,107.92A | 08991478226402,520169,545.60B |
08991489002901,14276,833.76B | 08991381916404,089275,107.92A | 08991485526404,089275,107.92A | 08991326046404,089275,107.92A | 08991540176404,089275,107.92A | 08991541956404,089275,107.92A | 08991539876404,089275,107.92A | 08991544806404,089275,107.92A | 08991541486404,089275,107.92A | 08991662493701,45798,026.96B | 08991707416404,089275,107.92A | 08991660166404,089275,107.92A | 08991325006404,089275,107.92A | 泰康之星3号资产管理计划08991734956402,520169,545.60B | 08991756766404,089275,107.92A | 08991789786402,520169,545.60B | 08991754483201,26084,772.80B | 08991754436402,520169,545.60B | 08991439826404,089275,107.92A | 08990543506404,089275,107.92A | 08991927926404,089275,107.92A | 08991925506404,089275,107.92A | 08991852326404,089275,107.92A | 08990570886404,089275,107.92A | 08991965216404,089275,107.92A | 08991631786404,089275,107.92A |
08990554566404,089275,107.92A | 08991986736404,089275,107.92A | 08991986496404,089275,107.92A | 08991988186404,089275,107.92A | 08991985896404,089275,107.92A | 08990519036404,089275,107.92A | 08990812536404,089275,107.92A | 08991924444401,732116,528.96B | 08991924456402,520169,545.60B | 08991293086402,520169,545.60B | 08991991796404,089275,107.92A | 08991992426404,089275,107.92A | 08991730006404,089275,107.92A | 08991992316404,089275,107.92A | 安徽省叁号职业年金计划08992018936404,089275,107.92A | 安徽省陆号职业年金计划08992019576404,089275,107.92A | 08992011986404,089275,107.92A | 08992010166404,089275,107.92A | 08992010576404,089275,107.92A | 江西省壹号职业年金计划08992035446404,089275,107.92A | 江西省肆号职业年金计划08992034576404,089275,107.92A | 08991995736404,089275,107.92A | 08991998296404,089275,107.92A | 08991994746404,089275,107.92A | 08992001226404,089275,107.92A | 08991985576404,089275,107.92A |
08991983036404,089275,107.92A | 08991909476404,089275,107.92A | 安徽省壹号职业年金计划08992022396404,089275,107.92A | 08992053335902,323156,291.44B | 089920553122086658,264.48B | 08992055332601,02468,894.72B | 江苏省肆号职业年金计划08992060736404,089275,107.92A | 江苏省柒号职业年金计划08992063516404,089275,107.92A | 上海市捌号职业年金计划08992041526404,089275,107.92A | 上海市玖号职业年金计划08992033456404,089275,107.92A | 08992029566404,089275,107.92A | 上海市壹号职业年金计划08992029576404,089275,107.92A | 08992058966404,089275,107.92A | 上海市伍号职业年金计划08992040526404,089275,107.92A | 上海市柒号职业年金计划08992029426404,089275,107.92A | 河南省叁号职业年金计划08992091576404,089275,107.92A | 河南省肆号职业年金计划08992085026404,089275,107.92A | 辽宁省叁号职业年金计划08992064336404,089275,107.92A | 辽宁省伍号职业年金计划08992069496404,089275,107.92A | 天津市叁号职业年金计划08992079356404,089275,107.92A | 天津市肆号职业年金计划08992079856404,089275,107.92A | 天津市伍号职业年金计划08992081766404,089275,107.92A | 08992118506404,089275,107.92A | 08992190156402,520169,545.60B | 08992073424703,002201,974.56A | 08991753792901,14276,833.76B | 安徽省玖号职业年金计划08992121236404,089275,107.92A |
福建省贰号职业年金计划08992131646404,089275,107.92A | 福建省肆号职业年金计划08992127506404,089275,107.92A | 福建省拾号职业年金计划08992134166404,089275,107.92A | 08992086036404,089275,107.92A | 08992083106404,089275,107.92A | 山西省叁号职业年金计划08992127466404,089275,107.92A | 河北省壹号职业年金计划08992162666404,089275,107.92A | 河北省贰号职业年金计划08992162766404,089275,107.92A | 河北省陆号职业年金计划08992165456404,089275,107.92A | 08992085046404,089275,107.92A | 08992141426404,089275,107.92A | 青海省贰号职业年金计划08992135886404,089275,107.92A | 青海省肆号职业年金计划08992138166404,089275,107.92A | 山西省陆号职业年金计划08992127426404,089275,107.92A | 四川省壹号职业年金计划08992165696404,089275,107.92A | 四川省叁号职业年金计划08992169666404,089275,107.92A | 四川省陆号职业年金计划08992163396404,089275,107.92A | 重庆市陆号职业年金计划08992114426404,089275,107.92A | 重庆市肆号职业年金计划08992113496404,089275,107.92A | 重庆市柒号职业年金计划08992113506404,089275,107.92A | 四川省柒号职业年金计划08992168086404,089275,107.92A | 08990541326404,089275,107.92A | 08992162126404,089275,107.92A | 云南省陆号职业年金计划08992281656404,089275,107.92A | 08991187886404,089275,107.92A | 云南省贰号职业年金计划08992276126404,089275,107.92A | 云南省肆号职业年金计划08992276926404,089275,107.92A | 08992176326404,089275,107.92A |
08992156906404,089275,107.92A | 08992158576404,089275,107.92A | 08992325976402,520169,545.60B | 08992323376402,520169,545.60B | 08992360506402,520169,545.60B | 08992353916402,520169,545.60B | 08990579276404,089275,107.92A | 08990621816404,089275,107.92A | 08990565866404,089275,107.92A | 08990609126404,089275,107.92A | 08990574466404,089275,107.92A | 贵州省肆号职业年金计划08992196216404,089275,107.92A | 贵州省捌号职业年金计划08992181656404,089275,107.92A | 贵州省玖号职业年金计划08992183936404,089275,107.92A | 08992344596402,520169,545.60B | 08992351106402,520169,545.60B | 08991332966404,089275,107.92A | 089924266221082755,640.56B | 广东省壹号职业年金计划08992444366404,089275,107.92A | 广东省叁号职业年金计划08992444556404,089275,107.92A | 广东省肆号职业年金计划08992443916404,089275,107.92A | 广东省伍号职业年金计划08992443016404,089275,107.92A | 广东省玖号职业年金计划08992446066404,089275,107.92A | 广东省拾号职业年金计划08992444506404,089275,107.92A | 08992149866404,089275,107.92A | 08992133616404,089275,107.92A | 08992134606404,089275,107.92A | 08992385636402,520169,545.60B |
海南省壹号职业年金计划08992404786404,089275,107.92A | 海南省肆号职业年金计划08992407096404,089275,107.92A | 08992262106404,089275,107.92A | 08992258596404,089275,107.92A | 浙江省壹号职业年金计划08992548496404,089275,107.92A | 浙江省贰号职业年金计划08992549976404,089275,107.92A | 浙江省陆号职业年金计划08992553346404,089275,107.92A | 浙江省捌号职业年金计划08992556066404,089275,107.92A | 浙江省拾号职业年金计划08992550706404,089275,107.92A | 08992563886404,089275,107.92A | 08992563976404,089275,107.92A | 08990594836404,089275,107.92A | 08990600596404,089275,107.92A | 08990665366404,089275,107.92A | 08990647956404,089275,107.92A | 08992344946402,520169,545.60B | 08992608933201,26084,772.80B | 08992610062901,14276,833.76B | 08992610273201,26084,772.80B | 08991684366404,089275,107.92A | 08992562906404,089275,107.92A | 08992599506404,089275,107.92A | 08992626686404,089275,107.92A | 08992450486404,089275,107.92A | 08992669156404,089275,107.92A | 08992659586402,520169,545.60B | 089926879020078752,949.36B |
089926888620078752,949.36B | 江苏省伍号职业年金计划08992702606404,089275,107.92A | 08992444886404,089275,107.92A | 08990796446404,089275,107.92A | 甘肃省叁号职业年金计划08992115776404,089275,107.92A | 08992774616404,089275,107.92A | 08992260716402,520169,545.60B | 08990627576404,089275,107.92A | 08990570916404,089275,107.92A | 08992395886404,089275,107.92A | 08990643146404,089275,107.92A | 08990619126404,089275,107.92A | 08991438766404,089275,107.92A | 08992875935003,194214,892.32A | 089929114421082755,640.56B | 08992862576402,520169,545.60B | 08992946486404,089275,107.92A | 江苏省玖号职业年金计划08993136006404,089275,107.92A | 08993098406404,089275,107.92A | 08990504506404,089275,107.92A | 08993131843901,536103,342.08B | 08993198886404,089275,107.92A | 08991854526404,089275,107.92A | 08991409946404,089275,107.92A | 08990709896404,089275,107.92A | 08993287826404,089275,107.92A | 08992557315003,194214,892.32A |
08993364416402,520169,545.60B | 08993344306402,520169,545.60B | 江西省叁号职业年金计划08993422396404,089275,107.92A | 089935428819074850,325.44B | 08993639343802,427163,288.56A | 08993639095303,386227,810.08A | 08993647946404,089275,107.92A | 08991996466404,089275,107.92A | 08993652386404,089275,107.92A | 089931335513051234,447.36B | 08990573086404,089275,107.92A | 08990637926404,089275,107.92A | 08990734282501,597107,446.16A | 08990776556404,089275,107.92A | 08990783716404,089275,107.92A | 08990876106404,089275,107.92A | 08991081205003,194214,892.32A | 08991161436404,089275,107.92A | 08991233065803,705249,272.40A | 08991274876404,089275,107.92A | 08991685415003,194214,892.32A | 08991945614102,619176,206.32A | 08992118251801,15077,372.00A | 08992153986404,089275,107.92A | 08992187406404,089275,107.92A | 08992193026304,025270,802.00A | 08992205706404,089275,107.92A |
08992243073502,236150,438.08A | 08992412561701,08673,066.08A | 08992463742001,27785,916.56A | 08992584556404,089275,107.92A | 08992692985303,386227,810.08A | 08992870126404,089275,107.92A | 08992996216404,089275,107.92A | 08993137936404,089275,107.92A | 08992899006402,520169,545.60B | 08993566314102,619176,206.32A | 089925308914055137,071.28B | 089927081210039326,441.04B | 089927073710039326,441.04B | 089927054910039326,441.04B | 089927083811043329,132.24B | 08991452926404,089275,107.92A | 08990589446404,089275,107.92A | 08990541916404,089275,107.92A | 08990561596404,089275,107.92A | 08990758286404,089275,107.92A | 08990558246404,089275,107.92A | 08990587206404,089275,107.92A | 08990492696404,089275,107.92A | 08991955306404,089275,107.92A | 08991926706404,089275,107.92A |
08991927826404,089275,107.92A | 08991986156404,089275,107.92A | 08991986006404,089275,107.92A | 08991986286404,089275,107.92A | 08991991296404,089275,107.92A | 08991992826404,089275,107.92A | 08992004986404,089275,107.92A | 08992010556404,089275,107.92A | 08992008976404,089275,107.92A | 08992017976404,089275,107.92A | 08992018096404,089275,107.92A | 08990539806404,089275,107.92A | 08991862066404,089275,107.92A | 江苏省伍号职业年金计划08992058486404,089275,107.92A | 江苏省陆号职业年金计划08992059756404,089275,107.92A | 江苏省玖号职业年金计划08992064426404,089275,107.92A | 08991642306404,089275,107.92A | 08990637046404,089275,107.92A | 08991065026404,089275,107.92A | 08992153876404,089275,107.92A | 江西省捌号职业年金计划08992027646404,089275,107.92A | 08992082336404,089275,107.92A | 08991638606404,089275,107.92A | 08992166776404,089275,107.92A | 08992133856404,089275,107.92A | 08992158176404,089275,107.92A | 08992174736404,089275,107.92A |
08992165136404,089275,107.92A | 08992238424803,066206,280.48A | 08992165266404,089275,107.92A | 08992084966404,089275,107.92A | 08992114806404,089275,107.92A | 08992127906404,089275,107.92A | 08992084586404,089275,107.92A | 08992269226404,089275,107.92A | 08990837156404,089275,107.92A | 08992116056404,089275,107.92A | 08992080796404,089275,107.92A | 08992059836404,089275,107.92A | 08992323696404,089275,107.92A | 08991109526404,089275,107.92A | 08992127496404,089275,107.92A | 08992279236404,089275,107.92A | 08992276136404,089275,107.92A | 08992079276404,089275,107.92A | 08992025366404,089275,107.92A | 08992036306404,089275,107.92A | 08992050236404,089275,107.92A | 08992134626404,089275,107.92A | 08992084516404,089275,107.92A | 08992045316404,089275,107.92A | 08990544326404,089275,107.92A | 08992434186404,089275,107.92A | 08992123426404,089275,107.92A |
08992181166404,089275,107.92A | 08992442966404,089275,107.92A | 08992441166404,089275,107.92A | 08992447726404,089275,107.92A | 08992441056404,089275,107.92A | 08992445016404,089275,107.92A | 08991146496404,089275,107.92A | 08992458136404,089275,107.92A | 08992555166404,089275,107.92A | 08992548746404,089275,107.92A | 08992552996404,089275,107.92A | 08992554656404,089275,107.92A | 08992560736404,089275,107.92A | 08992635216404,089275,107.92A | 08992154076404,089275,107.92A | 08992743426404,089275,107.92A | 08992708686404,089275,107.92A | 08992021296404,089275,107.92A | 08993081786404,089275,107.92A | 08993227526404,089275,107.92A | 08992446916404,089275,107.92A | 08991085203301,29987,396.72B | 08993292022701,06371,518.64B | 08993472046202,441164,230.48B | 089925533915059039,695.20B |
08990406256402,520169,545.60B | 089920504214055137,071.28B | 089921892415059039,695.20B | 089923068416063042,386.40B | 089924518621082755,640.56B | 089927228416063042,386.40B | 089928569410039326,441.04B | 089929670319074850,325.44B | 089929667818070847,634.24B | 089933638318070847,634.24B | 08991117496402,520169,545.60B | 08990492206404,089275,107.92A | 08990539246404,089275,107.92A | 08990589486404,089275,107.92A | 08990565806404,089275,107.92A | 08990541456404,089275,107.92A | 08990539846404,089275,107.92A | 08990545186404,089275,107.92A | 08990441546404,089275,107.92A | 08990600106404,089275,107.92A | 08990569186404,089275,107.92A | 08990725416404,089275,107.92A | 08990550706404,089275,107.92A | 08990664106404,089275,107.92A |
08990635266404,089275,107.92A | 08990721026404,089275,107.92A | 08990573226404,089275,107.92A | 08990569696404,089275,107.92A | 08990655846404,089275,107.92A | 08990543876404,089275,107.92A | 08991001096404,089275,107.92A | 08990948826404,089275,107.92A | 08991274783302,108141,826.24A | 08991353786404,089275,107.92A | 08991185196404,089275,107.92A | 08990651476404,089275,107.92A | 08991640796404,089275,107.92A | 08991989856404,089275,107.92A | 08992001511901,21381,610.64A | 08991259826402,520169,545.60B | 08991924386404,089275,107.92A | 08991927406404,089275,107.92A | 08991902066404,089275,107.92A | 08991983016404,089275,107.92A | 08991986396404,089275,107.92A |
08992087426404,089275,107.92A | 08992064436404,089275,107.92A | 08992061966404,089275,107.92A | 08992061806404,089275,107.92A | 08992163466404,089275,107.92A | 08992086516404,089275,107.92A | 08991999296404,089275,107.92A | 08992000576404,089275,107.92A | 08992160726404,089275,107.92A | 08992031136404,089275,107.92A | 长江养老金色量化增强2号08991936803501,37892,711.84B | 08990760016404,089275,107.92A | 08992203446404,089275,107.92A | 08992165186404,089275,107.92A | 08992166826404,089275,107.92A | 08992028136404,089275,107.92A | 08992164526404,089275,107.92A | 08992281676404,089275,107.92A | 08992141554803,066206,280.48A | 08992017886404,089275,107.92A | 08992005506404,089275,107.92A | 08992116896404,089275,107.92A | 08992016746404,089275,107.92A | 08991993886404,089275,107.92A | 08992085896404,089275,107.92A | 08990571826404,089275,107.92A | 08991989206404,089275,107.92A |
08992133886404,089275,107.92A | 08992115816404,089275,107.92A | 08992067326404,089275,107.92A | 08991988996404,089275,107.92A | 08991994906404,089275,107.92A | 08992079256404,089275,107.92A | 08992442796404,089275,107.92A | 08992440896404,089275,107.92A | 08992445346404,089275,107.92A | 08992446476404,089275,107.92A | 08992444476404,089275,107.92A | 08992084336404,089275,107.92A | 08992137736404,089275,107.92A | 08990579186404,089275,107.92A | 08992549676404,089275,107.92A | 08992550406404,089275,107.92A | 08992552846404,089275,107.92A | 08992552516404,089275,107.92A | 08992162866404,089275,107.92A | 08992668076402,520169,545.60B | 08992042856404,089275,107.92A | 08992413266404,089275,107.92A | 08992721642601,661111,752.08A | 08990639426404,089275,107.92A | 08991989866404,089275,107.92A | 08990790666404,089275,107.92A |
08993007696404,089275,107.92A | 089914097118070847,634.24B | 089914140118070847,634.24B | 089914533217066945,010.32B | 089915615916063042,386.40B | 08991562183801,496100,650.88B | 089915908918070847,634.24B | 08991606566402,520169,545.60B | 08992025516402,520169,545.60B | 08991616496402,520169,545.60B | 08992306923001,18179,457.68B | 08991614773101,22082,081.60B | 08992002452601,02468,894.72B | 08992056202801,10274,142.56B | 08993069266402,520169,545.60B | 08992049092901,14276,833.76B | 08991285646402,520169,545.60B | 08991988412601,02468,894.72B | 08991728333501,37892,711.84B |
08991728346402,520169,545.60B | 08991728283701,45798,026.96B | 08991727886402,520169,545.60B | 08991728276402,520169,545.60B | 08991728206402,520169,545.60B | 08991759106402,520169,545.60B | 089919702824094563,579.60B | 08991758736402,520169,545.60B | 08992204053201,26084,772.80B | 08991992326402,520169,545.60B | 08992432936402,520169,545.60B | 九章幻方远行1号私募基金08991722194001,575105,966.00B | 幻方星月石7号私募基金08991657216402,520169,545.60B | 08991660892801,10274,142.56B | 08992489716402,520169,545.60B | 08992015246402,520169,545.60B | 幻方星月石2号私募基金089916225124094563,579.60B | 08992498226402,520169,545.60B | 九章幻方明德3号私募基金08992041852601,02468,894.72B | 08992052886402,520169,545.60B | 幻方星月石10号私募基金089916572324094563,579.60B |
08991909502801,10274,142.56B | 089927756517066945,010.32B | 089928181518070847,634.24B | 089927935119074850,325.44B | 089927928218070847,634.24B | 089929952423090560,888.40B | 089930923319074850,325.44B | 089929827116063042,386.40B | 08990655656402,520169,545.60B | 08991140093302,108141,826.24A | 08991140066404,089275,107.92A | 08991756115803,705249,272.40A | 08991771002001,27785,916.56A | 089937251315095864,454.24A | 玖鹏积极成长5号私募基金089917362412047231,756.16B | 08992150994401,732116,528.96B | 08992450513201,26084,772.80B | 089935574020078752,949.36B | 089916249423090560,888.40B | 08992417476402,520169,545.60B | 08993192796402,520169,545.60B | 08992816766402,520169,545.60B | 08992714096402,520169,545.60B |
08992841756402,520169,545.60B | 08992876603401,33990,087.92B | 08992992896402,520169,545.60B | 08992884353701,45798,026.96B | 089929210425098466,203.52B | 08993170644801,890127,159.20B | 08993136683401,33990,087.92B | 08993109753301,29987,396.72B | 08993230756402,520169,545.60B | 08992865862801,10274,142.56B | 08993057524501,772119,220.16B | 08993155703401,33990,087.92B | 08993381302701,06371,518.64B | 08993285422701,06371,518.64B | 089934755116063042,386.40B | 08990438596404,089275,107.92A | 08990419496404,089275,107.92A | 08990536062401,533103,140.24A | 08990967086404,089275,107.92A | 08991005532101,34190,222.48A |
08991629252601,661111,752.08A | 08992081242201,40594,528.40A | 08992226795203,322223,504.16A | 08992616546404,089275,107.92A | 08992659912801,789120,363.92A | 08992890276404,089275,107.92A | 08992959234502,875193,430.00A | 08993378385502,166145,728.48B | 08993341672701,06371,518.64B | 08993628283501,37892,711.84B | 08992110722901,852124,602.56A | 08992185442701,725116,058.00A | 08992151121601,02268,760.16A | 08992563122901,852124,602.56A | 08992648213802,427163,288.56A | 089926743812076651,536.48A | 08992789951601,02268,760.16A | 08992762156404,089275,107.92A | 08992913744602,939197,735.92A | 089927571813083055,842.40A | 08993057883702,364159,049.92A | 08993387476404,089275,107.92A | 089915400223090560,888.40B | 08992846236402,520169,545.60B |
089928349723090560,888.40B | 08990189576402,520169,545.60B | 089924095523090560,888.40B | 089924094116063042,386.40B | 08992307753201,26084,772.80B | 089921235919074850,325.44B | 089925709221082755,640.56B | 08992626603601,41795,335.76B | 08992858683001,18179,457.68B | 089923008322086658,264.48B | 089928499222086658,264.48B | 089928386621082755,640.56B | 08992950872701,06371,518.64B | 089928841424094563,579.60B | 089925620820078752,949.36B | 089929688924094563,579.60B | 08992967332701,06371,518.64B | 089929668119074850,325.44B | 08992983433101,22082,081.60B | 089929785217066945,010.32B | 08992946462901,14276,833.76B | 089929976325098466,203.52B | 089934526523090560,888.40B | 08993281393901,536103,342.08B | 08990435806404,089275,107.92A | 08990430056404,089275,107.92A | 08990437586404,089275,107.92A |
08990440196404,089275,107.92A | 08990441196404,089275,107.92A | 08990461436404,089275,107.92A | 全国社保基金四零三组合08990465976404,089275,107.92A | 全国社保基金一零七组合08990416796404,089275,107.92A | 华夏成长证券投资基金08990028036404,089275,107.92A | 华夏回报证券投资基金08990417426404,089275,107.92A | 08990419416404,089275,107.92A | 08990188826404,089275,107.92A | 08990188856404,089275,107.92A | 08990253596404,089275,107.92A | 08990161446404,089275,107.92A | 08990114766404,089275,107.92A | 08990490076404,089275,107.92A | 08990480256404,089275,107.92A | 08990496516404,089275,107.92A | 08990509486404,089275,107.92A | 08990510846404,089275,107.92A | 08990513116404,089275,107.92A | 08990514846404,089275,107.92A | 08990516676404,089275,107.92A | 08990509716404,089275,107.92A | 08990518796404,089275,107.92A | 08990522186404,089275,107.92A | 08990538886404,089275,107.92A | 08990418546404,089275,107.92A | 08990431846404,089275,107.92A |
08990545966404,089275,107.92A | 08990553866404,089275,107.92A | 08990540416404,089275,107.92A | 08990568136404,089275,107.92A | 08990567126404,089275,107.92A | 08990570306404,089275,107.92A | 08990561606404,089275,107.92A | 08990552766404,089275,107.92A | 08990583236404,089275,107.92A | 08990543916404,089275,107.92A | 08990554696404,089275,107.92A | 08990589466404,089275,107.92A | 08990607696404,089275,107.92A | 08990549556404,089275,107.92A | 08990712186404,089275,107.92A | 08990717446404,089275,107.92A | 08990720134402,811189,124.08A | 08990774996404,089275,107.92A | 08990665356404,089275,107.92A | 08990820726404,089275,107.92A | 08990721016404,089275,107.92A | 08990546586404,089275,107.92A | 08990948006402,520169,545.60B | 08990958622701,725116,058.00A | 08990975746404,089275,107.92A | 08990995346404,089275,107.92A |
08991033506404,089275,107.92A | 08991039226404,089275,107.92A | 08991069506404,089275,107.92A | 08991135666404,089275,107.92A | 08991171166404,089275,107.92A | 08991188856404,089275,107.92A | 08990720916404,089275,107.92A | 08991251736404,089275,107.92A | 08991270236404,089275,107.92A | 08991300676404,089275,107.92A | 08991298635003,194214,892.32A | 08991299186404,089275,107.92A | 08991300904402,811189,124.08A | 08991299925803,705249,272.40A | 08991303116404,089275,107.92A | 08991316596404,089275,107.92A | 08991334556404,089275,107.92A | 08991332036404,089275,107.92A | 08991299153502,236150,438.08A | 08991406976404,089275,107.92A | 08991440976404,089275,107.92A | 08991480383001,916128,908.48A | 08991566076404,089275,107.92A | 08991299516304,025270,802.00A | 08991595646404,089275,107.92A | 08991599006404,089275,107.92A | 08991619496404,089275,107.92A | 08991662086404,089275,107.92A |
08991735126404,089275,107.92A | 08991714463101,980133,214.40A | 08991756256404,089275,107.92A | 08991745461601,02268,760.16A | 08991762586404,089275,107.92A | 08991783216404,089275,107.92A | 08991798336404,089275,107.92A | 08991871395103,258219,198.24A | 08991931806404,089275,107.92A | 08990812506404,089275,107.92A | 08991663536404,089275,107.92A | 08991926066404,089275,107.92A | 08991923396404,089275,107.92A | 08992007916404,089275,107.92A | 08991986386404,089275,107.92A | 08991988116404,089275,107.92A | 08992012136404,089275,107.92A | 08991994886402,520169,545.60B | 08992005916404,089275,107.92A | 08991955186404,089275,107.92A | 08992014583602,300154,744.00A | 江西省捌号职业年金计划08992032946404,089275,107.92A | 上海市叁号职业年金计划08992023576404,089275,107.92A | 上海市柒号职业年金计划08992031266404,089275,107.92A | 上海市贰号职业年金计划08992042106404,089275,107.92A | 上海市伍号职业年金计划08992040556404,089275,107.92A | 08992022685603,578240,727.84A |
08992045516404,089275,107.92A | 08992050676404,089275,107.92A | 08992053416404,089275,107.92A | 江苏省陆号职业年金计划08992063636404,089275,107.92A | 江苏省柒号职业年金计划08992063546404,089275,107.92A | 08992055276404,089275,107.92A | 08992054726404,089275,107.92A | 08992043066404,089275,107.92A | 河南省壹号职业年金计划08992084986404,089275,107.92A | 08992106236003,833257,884.24A | 08992080326404,089275,107.92A | 重庆市捌号职业年金计划08992115856404,089275,107.92A | 08992107796404,089275,107.92A | 08992085226404,089275,107.92A | 08992118726404,089275,107.92A | 山西省捌号职业年金计划08992128446404,089275,107.92A | 山西省玖号职业年金计划08992131446404,089275,107.92A | 08992127024803,066206,280.48A | 08992141846404,089275,107.92A | 福建省伍号职业年金计划08992127006404,089275,107.92A | 08992176546404,089275,107.92A | 四川省伍号职业年金计划08992161956404,089275,107.92A | 四川省捌号职业年金计划08992161076404,089275,107.92A | 08992161916404,089275,107.92A | 08992180536402,520169,545.60B |
河北省壹号职业年金计划08992162636404,089275,107.92A | 08992198326404,089275,107.92A | 08992194736404,089275,107.92A | 08992195336404,089275,107.92A | 08992258672601,661111,752.08A | 08992293416404,089275,107.92A | 云南省柒号职业年金计划08992275466404,089275,107.92A | 云南省伍号职业年金计划08992276116404,089275,107.92A | 08992336846404,089275,107.92A | 08990615476404,089275,107.92A | 08992383766404,089275,107.92A | 08992157056404,089275,107.92A | 08992388286404,089275,107.92A | 08991453176404,089275,107.92A | 贵州省拾号职业年金计划08992184486404,089275,107.92A | 08992325012601,661111,752.08A | 08992428096404,089275,107.92A | 广东省壹号职业年金计划08992441596404,089275,107.92A | 广东省叁号职业年金计划08992443636404,089275,107.92A | 广东省肆号职业年金计划08992443556404,089275,107.92A | 广东省捌号职业年金计划08992442416404,089275,107.92A | 广东省玖号职业年金计划08992444406404,089275,107.92A | 08992444166404,089275,107.92A | 08992441996404,089275,107.92A | 海南省壹号职业年金计划08992419386404,089275,107.92A | 08992465176404,089275,107.92A | 08992473766404,089275,107.92A |
浙江省玖号职业年金计划08992551886404,089275,107.92A | 浙江省肆号职业年金计划08992549186404,089275,107.92A | 浙江省陆号职业年金计划08992550116404,089275,107.92A | 08992549776404,089275,107.92A | 08992536726404,089275,107.92A | 08990715316404,089275,107.92A | 08992542006404,089275,107.92A | 08992602916404,089275,107.92A | 08992612386404,089275,107.92A | 08992625056404,089275,107.92A | 08992636736404,089275,107.92A | 089926374813083055,842.40A | 08992639206404,089275,107.92A | 08992649016404,089275,107.92A | 08992645986404,089275,107.92A | 08992585503802,427163,288.56A | 08992655402601,661111,752.08A | 08992735106404,089275,107.92A | 08992740906404,089275,107.92A | 08992776446404,089275,107.92A | 08992772936404,089275,107.92A | 08992807186404,089275,107.92A | 08992772185103,258219,198.24A | 089928314712076651,536.48A | 08992805556404,089275,107.92A |
08992867736404,089275,107.92A | 089928571013083055,842.40A | 08992883596404,089275,107.92A | 08992870602201,40594,528.40A | 08992858455703,641244,966.48A | 08992908634202,683180,512.24A | 08992881956404,089275,107.92A | 08992914736404,089275,107.92A | 08992925746404,089275,107.92A | 08992917396404,089275,107.92A | 08992973472601,661111,752.08A | 08992845812601,661111,752.08A | 08993075366404,089275,107.92A | 08993046326404,089275,107.92A | 08993051686404,089275,107.92A | 08993055883001,916128,908.48A | 08993093876404,089275,107.92A | 08993023562101,34190,222.48A | 08993134836404,089275,107.92A | 08990819285603,578240,727.84A | 08992551924502,875193,430.00A | 08993289082301,46998,834.32A | 08993404556404,089275,107.92A | 089934283415095864,454.24A | 08993467396404,089275,107.92A | 08993498544701,851124,535.28B |
08993755812601,661111,752.08A | 08992573034301,693113,905.04B | 08991621203501,37892,711.84B | 08992773856402,520169,545.60B | 08992056183001,18179,457.68B | 08992067554501,772119,220.16B | 08992069683701,45798,026.96B | 089920680323090560,888.40B | 08992071633801,496100,650.88B | 089920489025098466,203.52B | 08992107702801,10274,142.56B | 08992207654901,929129,783.12B | 089922837321082755,640.56B | 089922327023090560,888.40B | 08991335245001,969132,474.32B | 089922881824094563,579.60B | 08992289933101,22082,081.60B | 08992275082901,14276,833.76B |
089916890623090560,888.40B | 089923489825098466,203.52B | 089923174122086658,264.48B | 089923179325098466,203.52B | 089923207024094563,579.60B | 九章幻方皓月5号私募基金08991612333201,26084,772.80B | 九章幻方明德2号私募基金08991717642901,14276,833.76B | 九章幻方尚雅1号私募基金08991862982801,10274,142.56B | 九章幻方尚雅2号私募基金08991727234701,851124,535.28B | 08992061413201,26084,772.80B | 地表最强1号私募基金08991887292601,02468,894.72B | 幻方星月石3号私募基金08992304793501,37892,711.84B | 08991606583001,18179,457.68B | 08991802813201,26084,772.80B | 089916920624094563,579.60B | 08992923846402,520169,545.60B | 08991809192801,10274,142.56B | 08991287893601,41795,335.76B |
08992920136402,520169,545.60B | 089924042820078752,949.36B | 08992403562601,02468,894.72B | 089923769719074850,325.44B | 089923743617066945,010.32B | 089923843418070847,634.24B | 089923987616063042,386.40B | 089924040121082755,640.56B | 089923948218070847,634.24B | 089924279320078752,949.36B | 089924318224094563,579.60B | 089924309422086658,264.48B | 089924307423090560,888.40B | 08993090586402,520169,545.60B | 08993091356402,520169,545.60B | 08992400405502,166145,728.48B | 08991956963501,37892,711.84B | 08993084356402,520169,545.60B |
08992501666402,520169,545.60B | 08992502786402,520169,545.60B | 08992479603701,45798,026.96B | 089924876223090560,888.40B | 089924941724094563,579.60B | 08992498852601,02468,894.72B | 幻方星月石11号私募基金08991660826402,520169,545.60B | 089924829124094563,579.60B | 08992481916402,520169,545.60B | 08992487676402,520169,545.60B | 089924815022086658,264.48B | 089924846121082755,640.56B | 089924809621082755,640.56B | 089924512120078752,949.36B | 08992407512701,06371,518.64B | 089925377518070847,634.24B | 08992540702801,10274,142.56B | 08992541436402,520169,545.60B |
08992849706402,520169,545.60B | 08992560453101,22082,081.60B | 089925566416063042,386.40B | 089924893925098466,203.52B | 089924894219074850,325.44B | 08992527342801,10274,142.56B | 08992519236402,520169,545.60B | 089924950718070847,634.24B | 089925269421082755,640.56B | 08992515936402,520169,545.60B | 08992519266402,520169,545.60B | 08992518896402,520169,545.60B | 089925288924094563,579.60B | 089925194822086658,264.48B | 08992527022901,14276,833.76B | 089925814717066945,010.32B | 089925374819074850,325.44B | 08992495693301,29987,396.72B |
089925291423090560,888.40B | 089925738123090560,888.40B | 08992559673801,496100,650.88B | 08992559763701,45798,026.96B | 089925595524094563,579.60B | 08992559414101,614108,589.92B | 089925771918070847,634.24B | 089926055520078752,949.36B | 089926321718070847,634.24B | 08992622902801,10274,142.56B | 08992618055402,126143,037.28B | 08992599993201,26084,772.80B | 089926040522086658,264.48B | 089926029720078752,949.36B | 08992562633301,29987,396.72B | 089926516924094563,579.60B | 089926072818070847,634.24B | 089926293921082755,640.56B |
08992645132901,14276,833.76B | 089926165820078752,949.36B | 089926586719074850,325.44B | 08992637233201,26084,772.80B | 08992657952601,02468,894.72B | 089926603518070847,634.24B | 089926610921082755,640.56B | 08992487902801,10274,142.56B | 089925839820078752,949.36B | 08992600923201,26084,772.80B | 089925997125098466,203.52B | 089926379420078752,949.36B | 089926758118070847,634.24B | 089926687425098466,203.52B | 089926686822086658,264.48B | 089926455522086658,264.48B | 08992644973001,18179,457.68B | 089926451724094563,579.60B |
089926443025098466,203.52B | 089926536725098466,203.52B | 08992653815502,166145,728.48B | 08992609822901,14276,833.76B | 08992541684001,575105,966.00B | 089926550620078752,949.36B | 08992620594201,654111,281.12B | 08992623553801,496100,650.88B | 089926645725098466,203.52B | 08992541973101,22082,081.60B | 08993093366402,520169,545.60B | 08992618102901,14276,833.76B | 08992622126402,520169,545.60B | 08992665142801,10274,142.56B | 08992609525602,205148,352.40B | 08992085916402,520169,545.60B | 089926835718070847,634.24B | 08992653043301,29987,396.72B |
08992689754501,772119,220.16B | 08992706943601,41795,335.76B | 08992851982801,10274,142.56B | 08992590126402,520169,545.60B | 08992704454901,929129,783.12B | 08992869415202,048137,789.44B | 08992624102901,14276,833.76B | 08992686362601,02468,894.72B | 08992835974501,772119,220.16B | 08992788083101,22082,081.60B | 089929252920078752,949.36B | 08992925313001,18179,457.68B | 08992998163501,37892,711.84B | 08992934825302,087140,413.36B | 089930013718070847,634.24B | 08992623266402,520169,545.60B | 08992685932601,02468,894.72B | 08992621076402,520169,545.60B |
08992623194901,929129,783.12B | 08992620376402,520169,545.60B | 08992541395702,244150,976.32B | 08992588945502,166145,728.48B | 08992597354101,614108,589.92B | 08991969124101,614108,589.92B | 08993203214101,614108,589.92B | 08992464554101,614108,589.92B | 08992598664101,614108,589.92B | 08993677794501,772119,220.16B | 08993280463901,536103,342.08B | 089920729323090560,888.40B | 磐耀三期证券投资基金08990770466402,520169,545.60B | 089923047517066945,010.32B | 08992353492601,02468,894.72B | 089924208623090560,888.40B | 089924636023090560,888.40B | 089922769517066945,010.32B | 08991927862801,10274,142.56B | 089925288318070847,634.24B | 08992046373101,22082,081.60B | 089931257317066945,010.32B |
08991846043501,37892,711.84B | 08991892606402,520169,545.60B | 08991949414201,654111,281.12B | 08992557446402,520169,545.60B | 08992717586402,520169,545.60B | 08992746466402,520169,545.60B | 08992365725402,126143,037.28B | 08992900405802,284153,667.52B | 08992954326402,520169,545.60B | 08993008946402,520169,545.60B | 08993171246402,520169,545.60B | 089931357824094563,579.60B | 08993138434201,654111,281.12B | 08993370142801,10274,142.56B | 089934603219074850,325.44B | 08991820074601,811121,844.08B | 08991469112901,14276,833.76B | 089921989122086658,264.48B | 089924739314055137,071.28B | 089924641810039326,441.04B | 089925881016063042,386.40B | 089926523514055137,071.28B | 089927669512047231,756.16B | 08780003556404,089275,107.92A | 08780014826404,089275,107.92A |
08780015863302,108141,826.24A | 08780015846404,089275,107.92A | 08780015855303,386227,810.08A | 08780016256404,089275,107.92A | 08780016246404,089275,107.92A | 08780016266404,089275,107.92A | 08780016596404,089275,107.92A | 08780016606404,089275,107.92A | 08780017622401,533103,140.24A | 08780017612901,852124,602.56A | 08780017606404,089275,107.92A | 08780017593302,108141,826.24A | 08780021753101,980133,214.40A | 08780021824102,619176,206.32A | 08780021742501,597107,446.16A | 08780021766404,089275,107.92A | 08780021736404,089275,107.92A | 中英人寿保险有限公司08990407636404,089275,107.92A | 08991955486404,089275,107.92A |
08990473026404,089275,107.92A | 08990473036404,089275,107.92A | 08990473056404,089275,107.92A | 08990818553501,37892,711.84B | 08990973666402,520169,545.60B | 08991475816402,520169,545.60B | 08991925276402,520169,545.60B | 08991782256402,520169,545.60B | 08992588206402,520169,545.60B | 08992738476402,520169,545.60B | 089918189523090560,888.40B | 08992198795302,087140,413.36B | 因诺天丰1号私募基金08992061164101,614108,589.92B | 08992010393101,22082,081.60B | 08992441893001,18179,457.68B | 089926585724094563,579.60B | 089925058725098466,203.52B | 08992797063501,37892,711.84B | 08992822963201,26084,772.80B | 089928551624094563,579.60B | 089928490922086658,264.48B | 08992864072801,10274,142.56B | 089929098425098466,203.52B | 08992918142601,02468,894.72B | 089927912520078752,949.36B | 08992608814201,654111,281.12B | 089928561917066945,010.32B |
089929426023090560,888.40B | 089930063120078752,949.36B | 08993004702701,06371,518.64B | 089929245721082755,640.56B | 089930432119074850,325.44B | 089930411024094563,579.60B | 08992982932701,06371,518.64B | 08992977702701,06371,518.64B | 08993171993101,22082,081.60B | 08993006003001,18179,457.68B | 089907267923090560,888.40B | 08991178203901,536103,342.08B | 08991467233201,26084,772.80B | 明汯多策略对冲1号基金08991759726402,520169,545.60B | 08991498456402,520169,545.60B | 089916639821082755,640.56B | 089916312421082755,640.56B | 089916879525098466,203.52B | 089919285825098466,203.52B | 08991948823501,37892,711.84B | 08991969103001,18179,457.68B | 08991951963501,37892,711.84B | 08991925886402,520169,545.60B | 089918647125098466,203.52B | 08991747612901,14276,833.76B | 08992031234501,772119,220.16B | 089920473618070847,634.24B |
08992059516402,520169,545.60B | 08992074416402,520169,545.60B | 089921344825098466,203.52B | 08992351354401,732116,528.96B | 08992370604801,890127,159.20B | 08992390124901,929129,783.12B | 08992393206402,520169,545.60B | 08992199193901,536103,342.08B | 08992380256402,520169,545.60B | 089924677224094563,579.60B | 08992519206002,363158,982.64B | 089917460920078752,949.36B | 08992502974001,575105,966.00B | 08992505053401,33990,087.92B | 08991250396402,520169,545.60B | 08992504594201,654111,281.12B | 08992667012801,10274,142.56B | 08992504563901,536103,342.08B | 08992504554201,654111,281.12B | 08992268294701,851124,535.28B | 08992616983901,536103,342.08B | 089928003122086658,264.48B | 089924591821082755,640.56B | 08992614794301,693113,905.04B | 08992613853401,33990,087.92B | 08992865544401,732116,528.96B | 08992871883201,26084,772.80B |
08992865673301,29987,396.72B | 08992893854201,654111,281.12B | 08992883054501,772119,220.16B | 08992889033201,26084,772.80B | 08992905663501,37892,711.84B | 08992947123901,536103,342.08B | 08992922854301,693113,905.04B | 08992924483901,536103,342.08B | 08992833026002,363158,982.64B | 08992833054601,811121,844.08B | 08992833134701,851124,535.28B | 08992614783401,33990,087.92B | 08992908283301,29987,396.72B | 08992613834301,693113,905.04B | 08992947483401,33990,087.92B | 08992943373501,37892,711.84B | 08992613823001,18179,457.68B | 08993031893001,18179,457.68B | 08993031912901,14276,833.76B | 08993034083101,22082,081.60B | 08993031953001,18179,457.68B | 08993034114701,851124,535.28B | 08992934552801,10274,142.56B | 08992984713101,22082,081.60B | 08992988693001,18179,457.68B | 08992984723001,18179,457.68B | 08992984813301,29987,396.72B |
08993094043201,26084,772.80B | 089931089020078752,949.36B | 08993006154401,732116,528.96B | 08993039373701,45798,026.96B | 08993274725802,284153,667.52B | 08993115322601,02468,894.72B | 08993152772701,06371,518.64B | 089932392522086658,264.48B | 08992966962701,06371,518.64B | 08993236423501,37892,711.84B | 08993093693101,22082,081.60B | 08993053402801,10274,142.56B | 08993350713601,41795,335.76B | 08993275463801,496100,650.88B | 08993714974001,575105,966.00B | 08993002763001,18179,457.68B | 089937523421082755,640.56B | 08993516862901,14276,833.76B | 渤海证券股份有限公司08990309846402,520169,545.60B | 089924607821082755,640.56B | 08992558822901,14276,833.76B | 089928914912047231,756.16B | 089930496512047231,756.16B | 089936061323090560,888.40B | 08990994576402,520169,545.60B | 08990655635303,386227,810.08A |
08990705302901,852124,602.56A | 08990740686203,961266,496.08A | 08990772916404,089275,107.92A | 08990773586404,089275,107.92A | 08990923126404,089275,107.92A | 08990956376404,089275,107.92A | 08991051006404,089275,107.92A | 08991076316404,089275,107.92A | 08991115034102,619176,206.32A | 08990797215703,641244,966.48A | 08991265036404,089275,107.92A | 08991317952601,661111,752.08A | 08991378474502,875193,430.00A | 089907397312076651,536.48A | 08990647214002,555171,900.40A | 08991630606404,089275,107.92A | 08991693346404,089275,107.92A | 08991776981901,21381,610.64A | 08991901873202,044137,520.32A | 08992181216404,089275,107.92A | 08992568016404,089275,107.92A | 08992641233302,108141,826.24A | 08992672321801,15077,372.00A | 08992989566404,089275,107.92A |
089925370119074850,325.44B | 089920565125098466,203.52B | 089913010722086658,264.48B | 089920150021082755,640.56B | 08990432076404,089275,107.92A | 08990419336404,089275,107.92A | 全国社保基金一一五组合08990556596404,089275,107.92A | 全国社保基金四一四组合08990571456404,089275,107.92A | 08990589086404,089275,107.92A | 08990594796404,089275,107.92A | 08990612706404,089275,107.92A | 08990622696404,089275,107.92A | 08990757014703,002201,974.56A | 08990966565503,514236,421.92A | 08990910442101,34190,222.48A | 08990677742801,789120,363.92A | 08991008771801,15077,372.00A | 08991023686404,089275,107.92A | 08991023896404,089275,107.92A | 08991380566404,089275,107.92A | 08991504766404,089275,107.92A | 08991600506404,089275,107.92A | 08991594232501,597107,446.16A | 08991599026404,089275,107.92A | 08991587156404,089275,107.92A |
08991630536404,089275,107.92A | 08991731666404,089275,107.92A | 08991802756404,089275,107.92A | 08991832326404,089275,107.92A | 08991957546402,520169,545.60B | 08992118736404,089275,107.92A | 08992139833202,044137,520.32A | 08992200556404,089275,107.92A | 08992198806404,089275,107.92A | 08992227966404,089275,107.92A | 08992309196404,089275,107.92A | 08992357246404,089275,107.92A | 089923890725098466,203.52B | 08992385656102,402161,606.56B | 08992442511701,08673,066.08A | 08992441266404,089275,107.92A | 08992467736404,089275,107.92A | 08992581986404,089275,107.92A | 08992594086404,089275,107.92A | 08992593706404,089275,107.92A | 08992613376404,089275,107.92A | 08992740966404,089275,107.92A | 08992819546404,089275,107.92A | 08992565736402,520169,545.60B | 08992877776404,089275,107.92A | 08992956834903,130210,586.40A |
08992992086404,089275,107.92A | 08993047876404,089275,107.92A | 08993046126404,089275,107.92A | 08993126786404,089275,107.92A | 08993184693702,364159,049.92A | 08993162645102,008135,098.24B | 08993252806404,089275,107.92A | 08992551934102,619176,206.32A | 08993370856404,089275,107.92A | 08993481185402,126143,037.28B | 08993459235502,166145,728.48B | 08993489475402,126143,037.28B | 08993562464402,811189,124.08A | 08993630216404,089275,107.92A | 08993629404502,875193,430.00A | 089928363722086658,264.48B | 089921752219074850,325.44B | 089928373819074850,325.44B | 089916920923090560,888.40B | 089928373320078752,949.36B | 08992939852901,14276,833.76B | 08993566073601,41795,335.76B | 089928371421082755,640.56B | 089931951912047231,756.16B | 089931940612047231,756.16B |
08992801054501,772119,220.16B | 08993111294001,575105,966.00B | 089928208217066945,010.32B | 08993242632901,14276,833.76B | 089936329219074850,325.44B | 089938057825098466,203.52B | 089935139317066945,010.32B | 08992266305203,322223,504.16A | 08992831353502,236150,438.08A | 08992793171701,08673,066.08A | 08992999916404,089275,107.92A | 087800211714089460,148.32A | 08991716296402,520169,545.60B | 08991713866402,520169,545.60B | 08991780986402,520169,545.60B | 08991759515102,008135,098.24B | 08992014556402,520169,545.60B | 08991844714901,929129,783.12B | 08991870276402,520169,545.60B | 08992216846402,520169,545.60B | 08991719854201,654111,281.12B | 08991711504901,929129,783.12B | 08991740276402,520169,545.60B | 08991718115502,166145,728.48B | 08991979706402,520169,545.60B | 08992214526402,520169,545.60B | 08992488833701,45798,026.96B |
08992592266402,520169,545.60B | 08992592496402,520169,545.60B | 08992673846402,520169,545.60B | 08992828506402,520169,545.60B | 08993221546402,520169,545.60B | 089905678810063842,924.64A | 08990428216404,089275,107.92A | 08990436176404,089275,107.92A | 08990446036404,089275,107.92A | 08990510146404,089275,107.92A | 08990534215503,514236,421.92A | 08990551766404,089275,107.92A | 08990561446404,089275,107.92A | 08990571914002,555171,900.40A | 08991002796404,089275,107.92A | 08991764995203,322223,504.16A | 08992173966404,089275,107.92A | 08992443353802,427163,288.56A | 08992659526404,089275,107.92A | 08992739266404,089275,107.92A | 08992832166404,089275,107.92A | 08993050264202,683180,512.24A | 08993419886404,089275,107.92A | 08000153106402,520169,545.60B | 08992736322801,10274,142.56B |
089919302625098466,203.52B | 08991793346402,520169,545.60B | 08992112823501,37892,711.84B | 08993172012701,06371,518.64B | 08992965132601,02468,894.72B | 089929649221082755,640.56B | 开源证券股份有限公司08990560216402,520169,545.60B | 08991450986402,520169,545.60B | 08990302704001,575105,966.00B | 08990769784002,555171,900.40A | 08991884121901,21381,610.64A | 089922437515059039,695.20B | 08992298033001,916128,908.48A | 089924773915059039,695.20B | 08992417392101,34190,222.48A | 089925311311043329,132.24B | 08992846606304,025270,802.00A | 08993115226404,089275,107.92A | 08991953315302,087140,413.36B | 08992049934501,772119,220.16B | 08991928954901,929129,783.12B | 08992154392701,06371,518.64B | 08993581024301,693113,905.04B | 佳期晨星私募基金一期08991841936402,520169,545.60B | 08992124903301,29987,396.72B | 佳期彗星私募基金一期08991906136402,520169,545.60B | 08992178163601,41795,335.76B | 089923504221082755,640.56B |
089923605322086658,264.48B | 089924422524094563,579.60B | 08992432824401,732116,528.96B | 08992379286402,520169,545.60B | 08991940655602,205148,352.40B | 08992062163501,37892,711.84B | 089924550423090560,888.40B | 08992455873701,45798,026.96B | 08992690946402,520169,545.60B | 08992330702901,14276,833.76B | 08992333442601,02468,894.72B | 08992823143701,45798,026.96B | 08992791032701,06371,518.64B | 08992845382701,06371,518.64B | 08992838052701,06371,518.64B | 08992848532701,06371,518.64B | 08992835764201,654111,281.12B | 08992697232801,10274,142.56B | 089926977724094563,579.60B | 08992846912901,14276,833.76B | 08992875382801,10274,142.56B | 08992905372701,06371,518.64B | 08992912812701,06371,518.64B | 08992953852701,06371,518.64B | 08992954122701,06371,518.64B | 08992970826402,520169,545.60B | 089929805217066945,010.32B | 089929785725098466,203.52B |
089929785917066945,010.32B | 08992960446402,520169,545.60B | 08992979796102,402161,606.56B | 08992984193901,536103,342.08B | 08993000916402,520169,545.60B | 08993174134401,732116,528.96B | 08993220236402,520169,545.60B | 08993314055402,126143,037.28B | 089933355021082755,640.56B | 08993367086402,520169,545.60B | 08993176566402,520169,545.60B | 08993311894301,693113,905.04B | 08993422766402,520169,545.60B | 08993462085702,244150,976.32B | 08993250194901,929129,783.12B | 08993535753701,45798,026.96B | 08993480954101,614108,589.92B | 08992962142601,02468,894.72B | 08993607534001,575105,966.00B | 08993366103801,496100,650.88B | 089933004622086658,264.48B | 08990573526404,089275,107.92A | 08990762836402,520169,545.60B | 08991980874101,614108,589.92B | 08992161996402,520169,545.60B | 08992244456402,520169,545.60B | 08992248616402,520169,545.60B | 08993180166402,520169,545.60B |
08992732435102,008135,098.24B | 089929337515059039,695.20B | 089929239620078752,949.36B | 08992951903401,33990,087.92B | 08992877663801,496100,650.88B | 08993081033501,37892,711.84B | 089933308313051234,447.36B | 08993433903501,37892,711.84B | 08993563035602,205148,352.40B | 08993563423501,37892,711.84B | 08991590236402,520169,545.60B | 08991090136402,520169,545.60B | 08990987016402,520169,545.60B | 08990927326402,520169,545.60B | 08990927626402,520169,545.60B | 08990986986402,520169,545.60B | 089929630811043329,132.24B | 九坤策略精选D期089917178124094563,579.60B | 九坤策略精选K期私募基金08991771466402,520169,545.60B | 08991949533301,29987,396.72B | 九坤策略精选M期私募基金08991786646102,402161,606.56B | 九坤量化对冲9号私募基金08991757586402,520169,545.60B | 08991718606402,520169,545.60B | 08991802256402,520169,545.60B | 九坤策略精选A期08991583623801,496100,650.88B |
九坤策略精选C期08991371622701,06371,518.64B | 089920842620078752,949.36B | 08992239714701,851124,535.28B | 08992090266402,520169,545.60B | 08992214315302,087140,413.36B | 08992249213201,26084,772.80B | 08992272604201,654111,281.12B | 08992287653001,18179,457.68B | 08992220145502,166145,728.48B | 08992284733301,29987,396.72B | 08992290056402,520169,545.60B | 08991786596402,520169,545.60B | 08992235745102,008135,098.24B | 089918094825098466,203.52B | 089919394622086658,264.48B | 08992334093201,26084,772.80B | 08992328493101,22082,081.60B | 08992331715202,048137,789.44B | 08992359583901,536103,342.08B | 08992358716402,520169,545.60B | 089923328723090560,888.40B | 08992390115102,008135,098.24B | 08992326894501,772119,220.16B | 08992358113301,29987,396.72B | 08992408194701,851124,535.28B | 08992405124801,890127,159.20B | 08992400546402,520169,545.60B |
08992403863501,37892,711.84B | 08992400876402,520169,545.60B | 08992395664201,654111,281.12B | 08992388335102,008135,098.24B | 08992388392901,14276,833.76B | 08992409705502,166145,728.48B | 08992402823101,22082,081.60B | 08992410614501,772119,220.16B | 08992402763601,41795,335.76B | 08992418074701,851124,535.28B | 08992421393501,37892,711.84B | 08992511993001,18179,457.68B | 08992470013501,37892,711.84B | 08992471155402,126143,037.28B | 08992471104601,811121,844.08B | 08992536893301,29987,396.72B | 08992537364701,851124,535.28B | 08992537094601,811121,844.08B | 08992548273601,41795,335.76B | 08992555035001,969132,474.32B | 08992505932801,10274,142.56B | 08992505923101,22082,081.60B | 08992599814401,732116,528.96B | 08992597813901,536103,342.08B | 08992547222801,10274,142.56B | 08992599794001,575105,966.00B | 08992597883601,41795,335.76B |
08992626053701,45798,026.96B | 08992623283501,37892,711.84B | 08992630413601,41795,335.76B | 08992626133201,26084,772.80B | 08992664153201,26084,772.80B | 08992655312701,06371,518.64B | 08992655883001,18179,457.68B | 08992673496402,520169,545.60B | 08992690322801,10274,142.56B | 08992747822901,14276,833.76B | 08992741793101,22082,081.60B | 08992626272901,14276,833.76B | 08992825812801,10274,142.56B | 08992663972901,14276,833.76B | 08992841482901,14276,833.76B | 08992732983201,26084,772.80B | 08992599763801,496100,650.88B | 08992828965302,087140,413.36B | 08992824996402,520169,545.60B | 08992857465702,244150,976.32B | 089929007324094563,579.60B | 08992903442701,06371,518.64B | 08992901272701,06371,518.64B | 08992852542901,14276,833.76B | 08992879683101,22082,081.60B | 08992862103701,45798,026.96B | 08992866283101,22082,081.60B |
08992866603301,29987,396.72B | 08992866033501,37892,711.84B | 08992900712701,06371,518.64B | 089928882323090560,888.40B | 089928881823090560,888.40B | 08992901252701,06371,518.64B | 089929358220078752,949.36B | 089929044821082755,640.56B | 089929060022086658,264.48B | 08992900743101,22082,081.60B | 08992885993001,18179,457.68B | 08992886903301,29987,396.72B | 08992886833301,29987,396.72B | 08992952752701,06371,518.64B | 08992951332801,10274,142.56B | 08992949353301,29987,396.72B | 08992927923001,18179,457.68B | 08992866553101,22082,081.60B | 08992862163501,37892,711.84B | 08992867252901,14276,833.76B | 08992866353001,18179,457.68B | 08992885592801,10274,142.56B | 08992883943001,18179,457.68B | 08992741843101,22082,081.60B | 08992930003201,26084,772.80B | 08992925163301,29987,396.72B | 08992935613101,22082,081.60B |
08992930903101,22082,081.60B | 08992925143301,29987,396.72B | 08992930072801,10274,142.56B | 08992951062801,10274,142.56B | 089929044315059039,695.20B | 08992732043101,22082,081.60B | 089930098119074850,325.44B | 08992986292901,14276,833.76B | 08992987703101,22082,081.60B | 089928926321082755,640.56B | 089928897524094563,579.60B | 08992893564301,693113,905.04B | 08993070515202,048137,789.44B | 08993076155001,969132,474.32B | 08993070474801,890127,159.20B | 08993104605001,969132,474.32B | 08993100944901,929129,783.12B | 08993140894701,851124,535.28B | 089926746623090560,888.40B | 08993166726402,520169,545.60B | 08993101176402,520169,545.60B | 08992919576402,520169,545.60B | 08992916803101,22082,081.60B | 08993479586102,402161,606.56B | 08993550012901,14276,833.76B | 08992918934201,654111,281.12B | 08992916554001,575105,966.00B |
089937039120078752,949.36B | 08993671936402,520169,545.60B | 08992917193501,37892,711.84B | 08993645912601,02468,894.72B | 089936390619074850,325.44B | 08993659492801,10274,142.56B | 089937286125098466,203.52B | 08992917834701,851124,535.28B | 08993766425402,126143,037.28B | 08990942206404,089275,107.92A | 08990912296404,089275,107.92A | 08990912306404,089275,107.92A | 08990453946404,089275,107.92A | 08990453956404,089275,107.92A | 08990926556404,089275,107.92A | 08990926573101,980133,214.40A | 08990453936404,089275,107.92A | 08991093386402,520169,545.60B | 08991000565202,048137,789.44B | 08991232624501,772119,220.16B | 08991337234301,693113,905.04B | 08991247354201,654111,281.12B | 08991245886402,520169,545.60B | 08992241626402,520169,545.60B | 089921010719074850,325.44B |
08992297886402,520169,545.60B | 08992323406402,520169,545.60B | 08991236186402,520169,545.60B | 08992401316402,520169,545.60B | 08992401196402,520169,545.60B | 08992488556404,089275,107.92A | 08992436886402,520169,545.60B | 08992434536402,520169,545.60B | 08992434836402,520169,545.60B | 08992436936402,520169,545.60B | 08991236193401,33990,087.92B | 089912362223090560,888.40B | 089927633112047231,756.16B | 089927641112047231,756.16B | 089927657912047231,756.16B | 089927678012047231,756.16B | 089927719912047231,756.16B | 089927723213051234,447.36B | 08992591506402,520169,545.60B | 089929106018070847,634.24B | 089929114318070847,634.24B | 089929119818070847,634.24B | 089929094918070847,634.24B |
089929076518070847,634.24B | 089929144615059039,695.20B | 089929139918070847,634.24B | 089929136118070847,634.24B | 089929102518070847,634.24B | 089929136618070847,634.24B | 089929899417066945,010.32B | 089930809819074850,325.44B | 089930811719074850,325.44B | 089930754319074850,325.44B | 089930812819074850,325.44B | 089930813619074850,325.44B | 089930816319074850,325.44B | 08993115552701,06371,518.64B | 089931121724094563,579.60B | 089931156521082755,640.56B | 089931131721082755,640.56B | 089931125418070847,634.24B | 089931133521082755,640.56B | 08991236296402,520169,545.60B | 08993291406402,520169,545.60B | 08993513806402,520169,545.60B | 08993309116404,089275,107.92A | 08991461676404,089275,107.92A | 08991862046404,089275,107.92A | 08991581846404,089275,107.92A | 08992361322801,789120,363.92A |
08992893013501,37892,711.84B | 08993259865703,641244,966.48A | 08993507901701,08673,066.08A | 08993721376404,089275,107.92A | 089917431225098466,203.52B | 08992698565001,969132,474.32B | 08992813914501,772119,220.16B | 08993153236202,441164,230.48B | 089931506221082755,640.56B | 08992762313201,26084,772.80B | 089927610023090560,888.40B | 08992912422601,02468,894.72B | 089931084819074850,325.44B | 08993564014401,732116,528.96B | 089926340822086658,264.48B | 089926240824094563,579.60B | 089926343723090560,888.40B | 08992635916402,520169,545.60B | 089925698910039326,441.04B | 08992718382601,02468,894.72B | 089927787824094563,579.60B |
08992778623301,29987,396.72B | 08992778602701,06371,518.64B | 08992546853401,33990,087.92B | 08992844683301,29987,396.72B | 089928444612047231,756.16B | 089928446222086658,264.48B | 08992841354701,851124,535.28B | 089926188124094563,579.60B | 08993146282901,14276,833.76B | 08992924635702,244150,976.32B | 08992924665302,087140,413.36B | 08993442335602,205148,352.40B | 08993312276202,441164,230.48B | 08992924704301,693113,905.04B | 08993133073601,41795,335.76B | 089935233815059039,695.20B | 08992044275001,969132,474.32B | 089916261320078752,949.36B | 08991712163001,18179,457.68B | 08991743466002,363158,982.64B |
08991769713001,18179,457.68B | 089918564520078752,949.36B | 089918905020078752,949.36B | 08991874814001,575105,966.00B | 08992182676402,520169,545.60B | 089922180620078752,949.36B | 089924281720078752,949.36B | 08992252776402,520169,545.60B | 08992192953001,18179,457.68B | 089922001620078752,949.36B | 08992299476402,520169,545.60B | 08992428236402,520169,545.60B | 08992438395001,969132,474.32B | 089925280620078752,949.36B | 08992493323001,18179,457.68B | 08992666966402,520169,545.60B | 08992671114001,575105,966.00B | 08992431226402,520169,545.60B | 08992740316402,520169,545.60B | 08992846116402,520169,545.60B | 089929746020078752,949.36B | 08992971503001,18179,457.68B | 089929502220078752,949.36B | 08993042754001,575105,966.00B | 08993241666402,520169,545.60B | 08992097223301,29987,396.72B |
08993139693101,22082,081.60B | 08993421374501,772119,220.16B | 08991287154803,066206,280.48A | 08991320553702,364159,049.92A | 08991550663802,427163,288.56A | 08991771933502,236150,438.08A | 08991926146404,089275,107.92A | 08991973254202,683180,512.24A | 08992258654803,066206,280.48A | 08992324276404,089275,107.92A | 08992307716404,089275,107.92A | 08992599296404,089275,107.92A | 08992607982301,46998,834.32A | 08991926646402,520169,545.60B | 08993029494402,811189,124.08A | 08993180934402,811189,124.08A | 08993353884102,619176,206.32A | 08991728446404,089275,107.92A | 08991770636404,089275,107.92A | 08992527846404,089275,107.92A | 08992593026404,089275,107.92A | 08992682753001,916128,908.48A | 08992872566404,089275,107.92A | 08993475543001,916128,908.48A | 089924609018070847,634.24B | 同犇消费1号私募投资基金08991321663101,22082,081.60B |
同犇消费2号私募投资基金08991760066402,520169,545.60B | 同犇3期投资基金08990837254401,732116,528.96B | 08991629783301,29987,396.72B | 重阳战略英智基金08990666296402,520169,545.60B | 重阳战略才智基金08990673186402,520169,545.60B | 重阳战略创智基金08990683326402,520169,545.60B | 重阳战略汇智基金08990647336402,520169,545.60B | 重阳战略聚智基金08990654976402,520169,545.60B | 重阳战略启舟基金08990719196402,520169,545.60B | 重阳战略同智基金08990682786402,520169,545.60B | 重阳战略越智基金08990687786402,520169,545.60B | 重阳战略卓智基金08990687763201,26084,772.80B | 08990673384001,575105,966.00B | 08991628116002,363158,982.64B | 089910760420078752,949.36B | 089914552720078752,949.36B | 08990580362501,597107,446.16A | 08990853076404,089275,107.92A | 08991796646203,961266,496.08A | 08992029291701,08673,066.08A | 08992057451801,15077,372.00A | 08992009481801,15077,372.00A | 08992110511701,08673,066.08A | 08992142201701,08673,066.08A | 08992411114202,683180,512.24A | 08992858924703,002201,974.56A |
089932705811043329,132.24B | 08992656243601,41795,335.76B | 089931765321082755,640.56B | 08992259924501,772119,220.16B | 08992622912701,06371,518.64B | 08990915636402,520169,545.60B | 089930767318070847,634.24B | 08991437096404,089275,107.92A | 08991095326404,089275,107.92A | 08991065316404,089275,107.92A | 08990963456404,089275,107.92A | 08992354212501,597107,446.16A | 08991619966404,089275,107.92A | 08991852356304,025270,802.00A | 08992348386404,089275,107.92A | 08991563966404,089275,107.92A | 08991245056404,089275,107.92A | 08992340875003,194214,892.32A | 08993218594302,747184,818.16A | 08992690995003,194214,892.32A | 08991747026404,089275,107.92A | 08992536446404,089275,107.92A | 08992910105503,514236,421.92A | 08992536466404,089275,107.92A | 08993604456404,089275,107.92A | 08992092766404,089275,107.92A | 08992863302901,14276,833.76B |
089928652919074850,325.44B | 08992776052901,14276,833.76B | 08992762006404,089275,107.92A | 089928137823090560,888.40B | 08993156836404,089275,107.92A | 08990986425103,258219,198.24A | 08991189715003,194214,892.32A | 08991201086404,089275,107.92A | 08990999316404,089275,107.92A | 08990999306103,897262,190.16A | 08991252986404,089275,107.92A | 08991488423402,172146,132.16A | 08991614296404,089275,107.92A | 08991629136404,089275,107.92A | 08991716966404,089275,107.92A | 08991718726404,089275,107.92A | 08992181986404,089275,107.92A | 08992492975103,258219,198.24A | 08992567973402,172146,132.16A | 08992568893602,300154,744.00A | 08992522981801,15077,372.00A | 08992587026404,089275,107.92A | 08992581996404,089275,107.92A | 08992844186404,089275,107.92A | 08992918296404,089275,107.92A |
08992914246404,089275,107.92A | 08993132012701,725116,058.00A | 08993074322901,852124,602.56A | 08993292122301,46998,834.32A | 08993378593602,300154,744.00A | 08993507542801,10274,142.56B | 08993708016404,089275,107.92A | 08993724843902,491167,594.48A | 08990440166003,833257,884.24A | 08990416546404,089275,107.92A | 08990416536404,089275,107.92A | 08990419186404,089275,107.92A | 089905717714089460,148.32A | 08990685046404,089275,107.92A | 08990760934602,939197,735.92A | 08990544846003,833257,884.24A | 08990564872601,661111,752.08A | 08991252896404,089275,107.92A | 08991715515003,194214,892.32A | 08991392636402,520169,545.60B | 08992202616404,089275,107.92A | 08992427744302,747184,818.16A | 08992572396404,089275,107.92A | 08992655326103,897262,190.16A | 08992749906404,089275,107.92A |
089926861615059039,695.20B | 08992993256404,089275,107.92A | 08993146502201,40594,528.40A | 08992633996402,520169,545.60B | 089928723221082755,640.56B | 089929474610039326,441.04B | 08992426953601,41795,335.76B | 08992316283701,45798,026.96B | 089929417310039326,441.04B | 08990563336404,089275,107.92A | 089926713714089460,148.32A | 08992957141601,02268,760.16A | 08992598685202,048137,789.44B | 08992432146402,520169,545.60B | 08991980574101,614108,589.92B | 089919866424094563,579.60B | 089924443422086658,264.48B | 08992496453501,37892,711.84B | 089924308124094563,579.60B | 08992373862901,14276,833.76B | 089919442124094563,579.60B | 08992909203201,26084,772.80B |
08992562026402,520169,545.60B | 08993694364901,929129,783.12B | 08992422432601,02468,894.72B | 08992876672601,02468,894.72B | 08992884454201,654111,281.12B | 08992883392801,10274,142.56B | 08992882143001,18179,457.68B | 08992883094001,575105,966.00B | 089929472923090560,888.40B | 08992947023801,496100,650.88B | 089929762018070847,634.24B | 089928995225098466,203.52B | 089929765819074850,325.44B | 08992976572701,06371,518.64B | 08992978293701,45798,026.96B | 08992972913701,45798,026.96B | 089929735124094563,579.60B | 08992562946402,520169,545.60B |
08992978825502,166145,728.48B | 08992920302601,02468,894.72B | 089930027320078752,949.36B | 089930358318070847,634.24B | 089930393421082755,640.56B | 08992969845302,087140,413.36B | 08992694023601,41795,335.76B | 089930028319074850,325.44B | 089929960618070847,634.24B | 089929902220078752,949.36B | 089929790525098466,203.52B | 08993109203201,26084,772.80B | 08993029365302,087140,413.36B | 08993143613901,536103,342.08B | 08993162753101,22082,081.60B | 08993178523601,41795,335.76B | 08993190453701,45798,026.96B | 089932090822086658,264.48B |
08993272483301,29987,396.72B | 08993102053701,45798,026.96B | 08993330914801,890127,159.20B | 08993390054201,654111,281.12B | 08993272324401,732116,528.96B | 089931837423090560,888.40B | 08993622982601,02468,894.72B | 08992208966402,520169,545.60B | 08992757456402,520169,545.60B | 08993094416402,520169,545.60B | 08991378106404,089275,107.92A | 08991728084102,619176,206.32A | 08991834706404,089275,107.92A | 08991715402801,10274,142.56B | 089921178818070847,634.24B | 089925950217066945,010.32B | 08993304106402,520169,545.60B | 08993434736402,520169,545.60B | 08990559506404,089275,107.92A | 08990559486404,089275,107.92A | 08990559476404,089275,107.92A | 08990849336404,089275,107.92A |
08990943666402,520169,545.60B | 08991233776402,520169,545.60B | 08991273436402,520169,545.60B | 08991273466402,520169,545.60B | 08991274886402,520169,545.60B | 08991288406402,520169,545.60B | 08991381686402,520169,545.60B | 08991387736404,089275,107.92A | 08992133116404,089275,107.92A | 08992313526402,520169,545.60B | 08992472386402,520169,545.60B | 08992474596402,520169,545.60B | 08992545163401,33990,087.92B | 08992544393301,29987,396.72B | 08992544375502,166145,728.48B | 08992545463701,45798,026.96B | 089925454713051234,447.36B | 089925454518070847,634.24B | 089925453724094563,579.60B | 089925467223090560,888.40B | 08993118906402,520169,545.60B | 08992139956402,520169,545.60B | 08992267412901,14276,833.76B | 08992714963801,496100,650.88B | 089915516314055137,071.28B | 089917292818070847,634.24B | 089922896810039326,441.04B |
08992473293201,26084,772.80B | 08992667816402,520169,545.60B | 089917925619074850,325.44B | 08991944782801,10274,142.56B | 089919623320078752,949.36B | 08991998573801,496100,650.88B | 08992003362901,14276,833.76B | 08992039664001,575105,966.00B | 08992042283001,18179,457.68B | 089920911910039326,441.04B | 089920966210039326,441.04B | 089923119620078752,949.36B | 089923225923090560,888.40B | 089923247810039326,441.04B | 089923247620078752,949.36B | 089923235822086658,264.48B | 089923293424094563,579.60B | 08992328412801,10274,142.56B | 08992329213101,22082,081.60B |
089923349415059039,695.20B | 089923332316063042,386.40B | 089924096020078752,949.36B | 089923509414055137,071.28B | 089924804315059039,695.20B | 089924713811043329,132.24B | 089924804615059039,695.20B | 089924786410039326,441.04B | 08992216833201,26084,772.80B | 089925482116063042,386.40B | 089925816910039326,441.04B | 089925817312047231,756.16B | 089926279911043329,132.24B | 08992627062701,06371,518.64B | 089922051813051234,447.36B | 089923116813051234,447.36B | 089926976410039326,441.04B | 089924948510039326,441.04B |
089926930911043329,132.24B | 089927202211043329,132.24B | 089927082510039326,441.04B | 089924287914055137,071.28B | 089922339711043329,132.24B | 089927753510039326,441.04B | 089928333013051234,447.36B | 089923177810039326,441.04B | 089928828725098466,203.52B | 089926898810039326,441.04B | 089927829712047231,756.16B | 089928400410039326,441.04B | 089930201611043329,132.24B | 089930203010039326,441.04B | 089930893114055137,071.28B | 089930056212047231,756.16B | 08993021724601,811121,844.08B | 08993268386402,520169,545.60B |
089932528521082755,640.56B | 08993268864201,654111,281.12B | 089911414913051234,447.36B | 089937422616063042,386.40B | 华杉永旭私募基金08992100736402,520169,545.60B | 08992331863401,33990,087.92B | 银万榕树6号私募基金089914111910039326,441.04B | 089918958622086658,264.48B | 089929545010039326,441.04B | 089930155017066945,010.32B | 089930683810039326,441.04B | 089929396315059039,695.20B | 08991824566402,520169,545.60B | 089931370525098466,203.52B | 089929945922086658,264.48B | 08993024202701,06371,518.64B | 08993721502701,06371,518.64B | 08990279296402,520169,545.60B | 08991305973201,26084,772.80B | 08991662796402,520169,545.60B | 08991832806402,520169,545.60B | 08992056195902,323156,291.44B | 08992211096402,520169,545.60B |
08992252444201,654111,281.12B | 08992343745402,126143,037.28B | 08992208726402,520169,545.60B | 08992418906402,520169,545.60B | 08992419126402,520169,545.60B | 08992421065802,284153,667.52B | 08992419404001,575105,966.00B | 08992674723001,18179,457.68B | 08992712906402,520169,545.60B | 08992705833301,29987,396.72B | 08992692884101,614108,589.92B | 08992887673401,33990,087.92B | 08992902423401,33990,087.92B | 08993168263701,45798,026.96B | 08990436066404,089275,107.92A | 08990418896404,089275,107.92A | 08990568006404,089275,107.92A | 08990575866404,089275,107.92A | 08990639986404,089275,107.92A | 08990663292801,789120,363.92A | 08990688175803,705249,272.40A | 08990739511601,02268,760.16A | 08990762203802,427163,288.56A | 08991130725603,578240,727.84A | 08991159146404,089275,107.92A | 08991282866404,089275,107.92A | 08991291076404,089275,107.92A |
08991339692701,725116,058.00A | 08991444746404,089275,107.92A | 08991742326404,089275,107.92A | 08991884226404,089275,107.92A | 08991983276404,089275,107.92A | 08992070416404,089275,107.92A | 08992308135503,514236,421.92A | 08992370566404,089275,107.92A | 08992546136404,089275,107.92A | 08992578882501,597107,446.16A | 08992638166404,089275,107.92A | 08992599002501,597107,446.16A | 089926956815095864,454.24A | 08992756481601,02268,760.16A | 089927162515095864,454.24A | 08992805226404,089275,107.92A | 08993022062401,533103,140.24A | 08992707293202,044137,520.32A | 08993313306404,089275,107.92A | 08992742756404,089275,107.92A | 08992025666404,089275,107.92A | 08992107076404,089275,107.92A | 08992343586404,089275,107.92A |
08992506923001,916128,908.48A | 08992737643001,916128,908.48A | 08992883523302,108141,826.24A | 08992997542001,27785,916.56A | 08993389362601,661111,752.08A | 08990711525001,969132,474.32B | 08991445876404,089275,107.92A | 08991607332601,661111,752.08A | 08780000963302,108141,826.24A | 08780013774502,875193,430.00A | 089919788020078752,949.36B | 089929371310039326,441.04B | 089934659419074850,325.44B | 08991846496402,520169,545.60B | 08991847266402,520169,545.60B | 08990437366404,089275,107.92A | 08990445556404,089275,107.92A | 08990517976404,089275,107.92A | 08990538516404,089275,107.92A | 08990545156404,089275,107.92A | 08990556066404,089275,107.92A | 08990568576404,089275,107.92A | 全国社保基金四一六组合08990571476404,089275,107.92A | 08990660666404,089275,107.92A | 08990665866404,089275,107.92A |
08990725666404,089275,107.92A | 08990644096402,520169,545.60B | 08990817466404,089275,107.92A | 08990973613702,364159,049.92A | 08990916164602,939197,735.92A | 08990588046404,089275,107.92A | 08990982676404,089275,107.92A | 08990618543402,172146,132.16A | 08991028662001,27785,916.56A | 08991139605803,705249,272.40A | 08991104166402,520169,545.60B | 08990976146404,089275,107.92A | 089909875615095864,454.24A | 08991269026404,089275,107.92A | 08991426526402,520169,545.60B | 08991440285403,450232,116.00A | 08991616196404,089275,107.92A | 08991689396404,089275,107.92A | 08991708246404,089275,107.92A | 08991736026404,089275,107.92A | 08991601326404,089275,107.92A | 社保基金一五零二组合08991759446404,089275,107.92A | 社保基金四二三组合08991756826404,089275,107.92A | 社保基金1103组合08991633226404,089275,107.92A | 08991770085903,769253,578.32A |
08991906626404,089275,107.92A | 08991927966404,089275,107.92A | 08991840856402,520169,545.60B | 08991964006402,520169,545.60B | 社保基金17021组合08992121946404,089275,107.92A | 社保基金16031组合08992121956404,089275,107.92A | 08992236686402,520169,545.60B | 08992256696404,089275,107.92A | 08992297046404,089275,107.92A | 08992307866402,520169,545.60B | 08992337036404,089275,107.92A | 08992304286404,089275,107.92A | 08992319726404,089275,107.92A | 08992345666404,089275,107.92A | 08992358726402,520169,545.60B | 08992356476402,520169,545.60B | 08992405396404,089275,107.92A | 08992379576402,520169,545.60B | 089924148515059039,695.20B | 08992379646402,520169,545.60B | 08992469446404,089275,107.92A | 08992503126404,089275,107.92A | 08992541634301,693113,905.04B | 08992541724301,693113,905.04B |
08992541664201,654111,281.12B | 08992509844101,614108,589.92B | 08992551646404,089275,107.92A | 08992543116404,089275,107.92A | 08992574546404,089275,107.92A | 08992599096404,089275,107.92A | 08992584046404,089275,107.92A | 08992604416404,089275,107.92A | 08992606116404,089275,107.92A | 08992652966404,089275,107.92A | 社保基金1902组合08992558096404,089275,107.92A | 08992692906404,089275,107.92A | 08992690786404,089275,107.92A | 08992687255702,244150,976.32B | 08992684176402,520169,545.60B | 08992754646404,089275,107.92A | 08992721023101,22082,081.60B | 08992706842601,02468,894.72B | 08992811426404,089275,107.92A | 08992875006404,089275,107.92A | 08992886126404,089275,107.92A | 08992996606404,089275,107.92A | 08992984284903,130210,586.40A | 08993013336404,089275,107.92A | 08993049374602,939197,735.92A |
08992837621901,21381,610.64A | 08992792696402,520169,545.60B | 08992991926402,520169,545.60B | 08992792626402,520169,545.60B | 089931392612076651,536.48A | 08993059663202,044137,520.32A | 08993146532601,661111,752.08A | 08993158721701,08673,066.08A | 社保基金16032组合08993264276404,089275,107.92A | 08992984006402,520169,545.60B | 社保基金17022组合08993298886404,089275,107.92A | 08993457895403,450232,116.00A | 08993335323701,45798,026.96B | 08993462152901,852124,602.56A | 08993567146404,089275,107.92A | 08993647346404,089275,107.92A | 08993640753202,044137,520.32A | 08993498922901,14276,833.76B | 089929456313051234,447.36B | 089931504615059039,695.20B | 08991939863301,29987,396.72B | 08992466405502,166145,728.48B | 089924655924094563,579.60B | 08992568603901,536103,342.08B |
08992727985902,323156,291.44B | 08992854334201,654111,281.12B | 089928806015059039,695.20B | 089928801716063042,386.40B | 089931074821082755,640.56B | 08992756852801,789120,363.92A | 089928113712047231,756.16B | 08992060163701,45798,026.96B | 08992337594901,929129,783.12B | 思尚十八号私募投资基金08992116643601,41795,335.76B | 08992503793801,496100,650.88B | 08992880063801,496100,650.88B | 08993039644601,811121,844.08B | 08993271434001,575105,966.00B | 08993322582701,06371,518.64B | 08993436553301,29987,396.72B | 08993489642801,10274,142.56B | 08993464273101,22082,081.60B | 08993478283301,29987,396.72B | 08993194422801,10274,142.56B | 08993584882801,10274,142.56B | 089935276523090560,888.40B | 08993608784701,851124,535.28B | 08993691723501,37892,711.84B | 盘世5期私募证券投资基金08991663716402,520169,545.60B | 08991926694101,614108,589.92B |
天道1期私募证券投资基金08991699053101,22082,081.60B | 盘世1期私募证券投资基金08991547004401,732116,528.96B | 08991301046402,520169,545.60B | 盛信2期私募证券投资基金08991496716402,520169,545.60B | 盛信5期私募证券投资基金08991519355502,166145,728.48B | 盛信7期私募证券投资基金08991620864701,851124,535.28B | 08992012334401,732116,528.96B | 08992026256402,520169,545.60B | 08992046075302,087140,413.36B | 08992049275402,126143,037.28B | 08991751946402,520169,545.60B | 08991950173801,496100,650.88B | 08992101756402,520169,545.60B | 08992122973401,33990,087.92B | 08992119836402,520169,545.60B | 08992137603901,536103,342.08B | 08992003455402,126143,037.28B | 08992136432801,10274,142.56B |
08992068042801,10274,142.56B | 08992188743101,22082,081.60B | 08992207903701,45798,026.96B | 08992301895502,166145,728.48B | 08992314902701,06371,518.64B | 08992333506402,520169,545.60B | 08992621793301,29987,396.72B | 08992629712901,14276,833.76B | 08992989524301,693113,905.04B | 08992981466402,520169,545.60B | 08993056805502,166145,728.48B | 08993164194101,614108,589.92B | 08993213576402,520169,545.60B | 08992155516402,520169,545.60B | 08990431396404,089275,107.92A | 08990511116404,089275,107.92A | 08990533056404,089275,107.92A | 08990572916203,961266,496.08A | 08990601896404,089275,107.92A | 08990612735103,258219,198.24A | 08990638395503,514236,421.92A |
08990742246404,089275,107.92A | 08991035531901,21381,610.64A | 08991100776404,089275,107.92A | 08991747103602,300154,744.00A | 08990664451901,21381,610.64A | 08992392586404,089275,107.92A | 08992748612101,34190,222.48A | 089928237712076651,536.48A | 08990572806404,089275,107.92A | 08990572816404,089275,107.92A | 08990574306404,089275,107.92A | 08990439866402,520169,545.60B | 08991594986402,520169,545.60B | 08991919666402,520169,545.60B | 08992686123701,45798,026.96B | 08991946132601,02468,894.72B | 08992045253201,26084,772.80B | 08991763693501,37892,711.84B | 08992055653101,22082,081.60B | 08992096514901,929129,783.12B |
08992053824001,575105,966.00B | 08992132594101,614108,589.92B | 08992432744401,732116,528.96B | 致远22号私募投资基金08992622504901,929129,783.12B | 08992741195402,126143,037.28B | 08992893136002,363158,982.64B | 08992981042701,06371,518.64B | 08992994323801,496100,650.88B | 08993029083401,33990,087.92B | 08993142664201,654111,281.12B | 08993189753801,496100,650.88B | 08993326293001,18179,457.68B | 08993268084101,614108,589.92B | 08992488884901,929129,783.12B |
08993198792601,02468,894.72B | 089926844317066945,010.32B | 089929199420078752,949.36B | 08992785522901,14276,833.76B | 089926758620078752,949.36B | 089924248125098466,203.52B | 089925581125098466,203.52B | 08992481702801,10274,142.56B | 089925110920078752,949.36B | 08993014086402,520169,545.60B | 089929181715059039,695.20B | 089926856818070847,634.24B | 08992642992601,02468,894.72B | 089925162918070847,634.24B | 08992720752601,02468,894.72B | 08992699452801,10274,142.56B | 08992661852901,14276,833.76B | 08992958492801,10274,142.56B | 089930513821082755,640.56B | 08992719783601,41795,335.76B | 08992782823101,22082,081.60B | 08992936614201,654111,281.12B | 089929316020078752,949.36B | 08992617912601,02468,894.72B | 08992847993201,26084,772.80B | 08992460793601,41795,335.76B |
08992974264501,772119,220.16B | 089928121525098466,203.52B | 08992957485702,244150,976.32B | 08992934652601,02468,894.72B | 08992276473401,33990,087.92B | 08992732072801,10274,142.56B | 08992708854401,732116,528.96B | 08992536865102,008135,098.24B | 089930416522086658,264.48B | 089930384623090560,888.40B | 089930410425098466,203.52B | 089930412424094563,579.60B | 089930380024094563,579.60B | 089930385924094563,579.60B | 089930416924094563,579.60B | 08992725104001,575105,966.00B | 08992442173801,496100,650.88B | 08992826352701,06371,518.64B | 08992609703301,29987,396.72B | 08992480363801,496100,650.88B | 089928754924094563,579.60B | 08992373534201,654111,281.12B | 08992667345102,008135,098.24B | 08993014806402,520169,545.60B | 08992794236402,520169,545.60B | 089929755820078752,949.36B | 08992425263701,45798,026.96B |
08992972674701,851124,535.28B | 08993069784401,732116,528.96B | 08992761322801,10274,142.56B | 089931729223090560,888.40B | 08992421823901,536103,342.08B | 089925489422086658,264.48B | 08992423403101,22082,081.60B | 08992376736402,520169,545.60B | 08992928302901,14276,833.76B | 08992480323001,18179,457.68B | 089921610521082755,640.56B | 08992967564001,575105,966.00B | 08992655633201,26084,772.80B | 08993051362601,02468,894.72B | 08992845163901,536103,342.08B | 08993022113301,29987,396.72B | 089923282524094563,579.60B | 08992933562801,10274,142.56B | 08992639924901,929129,783.12B | 08992683436402,520169,545.60B | 08992778466402,520169,545.60B | 08992751216402,520169,545.60B | 08992818266402,520169,545.60B | 08992823836402,520169,545.60B | 08992599896402,520169,545.60B | 08992153913701,45798,026.96B | 08992991476402,520169,545.60B |
08992772134601,811121,844.08B | 08992769733301,29987,396.72B | 089931150925098466,203.52B | 08993067802701,06371,518.64B | 08993094142901,14276,833.76B | 089930511922086658,264.48B | 08992913656402,520169,545.60B | 08992795376402,520169,545.60B | 08992746933601,41795,335.76B | 08992669606402,520169,545.60B | 08992683334801,890127,159.20B | 08992439984601,811121,844.08B | 08992711623201,26084,772.80B | 089930677722086658,264.48B | 08993136632901,14276,833.76B | 08993150002901,14276,833.76B | 08993147012801,10274,142.56B | 08992957213801,496100,650.88B | 089929730316063042,386.40B | 089929007617066945,010.32B | 08993170112701,06371,518.64B | 08993167772901,14276,833.76B | 08993145142801,10274,142.56B | 08992874796402,520169,545.60B | 08992959654101,614108,589.92B | 08992434724501,772119,220.16B |
08992577246402,520169,545.60B | 089931192924094563,579.60B | 089931163924094563,579.60B | 089930973422086658,264.48B | 089931665721082755,640.56B | 08993147102801,10274,142.56B | 08993136644401,732116,528.96B | 08992998875502,166145,728.48B | 089931457825098466,203.52B | 089931313918070847,634.24B | 08993150212901,14276,833.76B | 089931342717066945,010.32B | 089931181524094563,579.60B | 089931179924094563,579.60B | 08993117973201,26084,772.80B | 08992361703701,45798,026.96B | 08993143992701,06371,518.64B | 089923173221082755,640.56B | 089930145917066945,010.32B | 089930421317066945,010.32B | 089929999914055137,071.28B | 08992312726102,402161,606.56B | 08993200002801,10274,142.56B | 089924232621082755,640.56B | 08993266545502,166145,728.48B | 08992269036002,363158,982.64B | 089926162421082755,640.56B |
08993446543801,496100,650.88B | 08992991522601,02468,894.72B | 08993438582601,02468,894.72B | 08993501773301,29987,396.72B | 089933330116063042,386.40B | 089930988525098466,203.52B | 08993476853501,37892,711.84B | 08992598085702,244150,976.32B | 08992837853401,33990,087.92B | 08993347102901,14276,833.76B | 08993438524001,575105,966.00B | 08993448862801,10274,142.56B | 08990550616404,089275,107.92A | 08990602284101,614108,589.92B | 08990724456402,520169,545.60B | 08991286296402,520169,545.60B | 08991624472701,06371,518.64B | 08991593535602,205148,352.40B | 08991615185202,048137,789.44B | 08991761566402,520169,545.60B | 08991769974901,929129,783.12B | 08991475932601,02468,894.72B | 089917570725098466,203.52B | 08992172333001,18179,457.68B | 08992182115102,008135,098.24B | 08992237452601,02468,894.72B |
08992315436402,520169,545.60B | 08992313712901,14276,833.76B | 08992326385502,166145,728.48B | 08992368286402,520169,545.60B | 08992392375702,244150,976.32B | 08992537706402,520169,545.60B | 08992606746402,520169,545.60B | 08992524046404,089275,107.92A | 08992720432601,02468,894.72B | 08992673606402,520169,545.60B | 08992898576402,520169,545.60B | 08992970276402,520169,545.60B | 08992857183401,33990,087.92B | 08993057386402,520169,545.60B | 08993024836402,520169,545.60B | 08992788336402,520169,545.60B | 08993096943601,41795,335.76B | 08993226642901,14276,833.76B | 08992869606402,520169,545.60B | 08990427186404,089275,107.92A | 08990427196404,089275,107.92A | 08990427176404,089275,107.92A | 08990430206404,089275,107.92A | 08990430046404,089275,107.92A | 08990459246404,089275,107.92A |
08990890503901,536103,342.08B | 08992283423101,22082,081.60B | 08992362436402,520169,545.60B | 08992396802901,14276,833.76B | 08992382995502,166145,728.48B | 089930905113051234,447.36B | 08991970406402,520169,545.60B | 08991935952801,10274,142.56B | 08992376663401,33990,087.92B | 089928566524094563,579.60B | 089929437616063042,386.40B | 08992979802701,06371,518.64B | 089929957617066945,010.32B | 089929991317066945,010.32B | 08992975432701,06371,518.64B | 08992810706402,520169,545.60B | 08993000383601,41795,335.76B |
08993051662701,06371,518.64B | 089931677518070847,634.24B | 08993157003001,18179,457.68B | 08993155133101,22082,081.60B | 08993154353301,29987,396.72B | 08993154042701,06371,518.64B | 089931409216063042,386.40B | 089931954525098466,203.52B | 089931862414055137,071.28B | 089929914125098466,203.52B | 08993281043501,37892,711.84B | 089932466014055137,071.28B | 089931648917066945,010.32B | 08993581363901,536103,342.08B |
08991897383801,496100,650.88B | 08992385552901,14276,833.76B | 089926723023090560,888.40B | 08992855995202,048137,789.44B | 089923692820078752,949.36B | 089928103723090560,888.40B | 089928380322086658,264.48B | 08992918244001,575105,966.00B | 089924116619074850,325.44B | 089930203322086658,264.48B | 08992999032701,06371,518.64B | 089930228317066945,010.32B | 08993108433501,37892,711.84B | 08993097952601,02468,894.72B | 08993213232701,06371,518.64B | 089931378618070847,634.24B | 089931571623090560,888.40B | 08993337324001,575105,966.00B | 08993338184001,575105,966.00B | 08992777572601,02468,894.72B | 089924025914055137,071.28B | 08992292793301,29987,396.72B | 08993481562901,14276,833.76B | 089935203220078752,949.36B | 089935679923090560,888.40B | 08993582896402,520169,545.60B | 08993747193201,26084,772.80B |
089937567818070847,634.24B | 089937563117066945,010.32B | 08992268926402,520169,545.60B | 08992129734801,890127,159.20B | 089938020322086658,264.48B | 08992690816402,520169,545.60B | 089927880321082755,640.56B | 08992876212901,14276,833.76B | 08992885423001,18179,457.68B | 089928840825098466,203.52B | 089928757514055137,071.28B | 089929332418070847,634.24B | 089929399712047231,756.16B | 089929062415059039,695.20B | 08992902835202,048137,789.44B | 089930835722086658,264.48B | 08993110532701,06371,518.64B | 08993070993301,29987,396.72B | 089931053618070847,634.24B | 089934424617066945,010.32B | 089934793624094563,579.60B | 08993740303201,26084,772.80B | 089921287719074850,325.44B | 089924562015059039,695.20B |
019901347123090560,888.40B | 019901347223090560,888.40B | 089913270010039326,441.04B | 08991326983301,29987,396.72B | 019901401211043329,132.24B | 019901401512047231,756.16B | 019901415912047231,756.16B | 019901415724094563,579.60B | 08991409136402,520169,545.60B | 089914091512047231,756.16B | 089916418520078752,949.36B | 08991721876402,520169,545.60B | 敦和云栖4号价值私募基金08991537696402,520169,545.60B | 08991625516402,520169,545.60B | 08991030946402,520169,545.60B | 08991030786202,441164,230.48B | 敦和灵隐2号私募基金08991806516402,520169,545.60B | 08992234406402,520169,545.60B | 08780010572901,852124,602.56A | 08990568166404,089275,107.92A | 08990566396404,089275,107.92A | 08990566956404,089275,107.92A | 08990516726404,089275,107.92A | 08990552716404,089275,107.92A | 08990536196404,089275,107.92A | 08990553836404,089275,107.92A | 上海铁路局企业年金计划08990541526404,089275,107.92A |
08990499036404,089275,107.92A | 08990524556404,089275,107.92A | 08990547526404,089275,107.92A | 08990547546404,089275,107.92A | 郑州铁路局企业年金计划08990537766404,089275,107.92A | 08990502756404,089275,107.92A | 08990518316404,089275,107.92A | 08990518846404,089275,107.92A | 08990517196404,089275,107.92A | 08990567136404,089275,107.92A | 08990568676404,089275,107.92A | 08990589526404,089275,107.92A | 08990567766404,089275,107.92A | 08990550246404,089275,107.92A | 08990540396404,089275,107.92A | 08990516066404,089275,107.92A | 08990519466404,089275,107.92A | 08990611516404,089275,107.92A | 08990564096404,089275,107.92A | 08990571526404,089275,107.92A | 08990611956404,089275,107.92A | 08990611386404,089275,107.92A | 08990654376404,089275,107.92A | 08991131326404,089275,107.92A | 08990948656404,089275,107.92A | 08990948676404,089275,107.92A | 08991131356404,089275,107.92A | 08990522156404,089275,107.92A |
08991735116404,089275,107.92A | 08991497486404,089275,107.92A | 08990758246404,089275,107.92A | 08991131296404,089275,107.92A | 08991438666404,089275,107.92A | 08991684396404,089275,107.92A | 08991614306404,089275,107.92A | 08990948666404,089275,107.92A | 08990546316404,089275,107.92A | 08990566846404,089275,107.92A | 08990581256404,089275,107.92A | 08990545016404,089275,107.92A | 08991926686404,089275,107.92A | 08992009006404,089275,107.92A | 08992013086404,089275,107.92A | 08991944276404,089275,107.92A | 08990948796404,089275,107.92A | 08991985026404,089275,107.92A | 江苏省叁号职业年金计划08992058986404,089275,107.92A | 08991992926404,089275,107.92A | 08991989886404,089275,107.92A | 上海市壹号职业年金计划08992024056404,089275,107.92A | 江苏省壹号职业年金计划08992058116404,089275,107.92A | 08990997836404,089275,107.92A | 08990540606404,089275,107.92A | 08991983206404,089275,107.92A | 上海市柒号职业年金计划08992024456404,089275,107.92A |
08991951936404,089275,107.92A | 08991975756404,089275,107.92A | 08990539556404,089275,107.92A | 江西省贰号职业年金计划08992031196404,089275,107.92A | 08990557366404,089275,107.92A | 08991634746404,089275,107.92A | 08990540456404,089275,107.92A | 08990541246404,089275,107.92A | 08991984506404,089275,107.92A | 08992084006404,089275,107.92A | 江西省叁号职业年金计划08992031146404,089275,107.92A | 上海市肆号职业年金计划08992022786404,089275,107.92A | 08991046046404,089275,107.92A | 08991927896404,089275,107.92A | 08992001666404,089275,107.92A | 08991993996404,089275,107.92A | 天津市拾号职业年金计划08992078956404,089275,107.92A | 08990947206404,089275,107.92A | 08990544426404,089275,107.92A | 08991371416404,089275,107.92A | 08991131286404,089275,107.92A | 08990521306404,089275,107.92A | 08990541886404,089275,107.92A | 08990539776404,089275,107.92A | 08991669126404,089275,107.92A | 红筹1号证券投资基金08990659456402,520169,545.60B |
08991503346402,520169,545.60B | 08991557396202,441164,230.48B | 红筹8号私募证券投资基金08992256786402,520169,545.60B | 08992845555702,244150,976.32B | 089924406817066945,010.32B | 锦绣前程1号证券投资基金089911650518070847,634.24B | 锦绣前程5号证券投资基金089911644318070847,634.24B | 称心如意9号证券投资基金089911819018070847,634.24B | 锦上添花3号证券投资基金089912281916063042,386.40B | 089916991916063042,386.40B | 089918950517066945,010.32B | 089920282118070847,634.24B | 089920323018070847,634.24B | 08992039422801,10274,142.56B | 089920416019074850,325.44B | 089920407018070847,634.24B | 089920463019074850,325.44B | 089920511916063042,386.40B | 089920659517066945,010.32B | 089921060020078752,949.36B | 089921483217066945,010.32B | 089922256225098466,203.52B | 089923739212047231,756.16B | 089923944510039326,441.04B | 089924031722086658,264.48B | 08992989882601,02468,894.72B |
089932839323090560,888.40B | 089932884523090560,888.40B | 089925192918070847,634.24B | 08990886826402,520169,545.60B | 08990966656402,520169,545.60B | 08991954596402,520169,545.60B | 08992144366402,520169,545.60B | 08991744736002,363158,982.64B | 08992197456402,520169,545.60B | 08992225314601,811121,844.08B | 089920897518070847,634.24B | 08992359134301,693113,905.04B | 08992447576402,520169,545.60B | 08992524256402,520169,545.60B | 08992535553601,41795,335.76B | 08992575876402,520169,545.60B | 08992636004501,772119,220.16B | 08992669324701,851124,535.28B | 08992635646402,520169,545.60B | 08992757784301,693113,905.04B | 08992813503101,22082,081.60B | 08992788946402,520169,545.60B | 08992788692701,06371,518.64B | 08993009464201,654111,281.12B | 08992987274301,693113,905.04B | 089930140023090560,888.40B |
08993082303601,41795,335.76B | 08993080253601,41795,335.76B | 089931488724094563,579.60B | 08992908774101,614108,589.92B | 08993175783401,33990,087.92B | 08991778284201,654111,281.12B | 08993323834401,732116,528.96B | 089933338924094563,579.60B | 08993160124101,614108,589.92B | 08992740304501,772119,220.16B | 08993386795502,166145,728.48B | 08993492483801,496100,650.88B | 019901323011043329,132.24B | 01990132553501,37892,711.84B | 019901331921082755,640.56B | 08991246932701,06371,518.64B | 01990133423501,37892,711.84B | 梁隆019901332017066945,010.32B | 陈虹019901333618070847,634.24B | 郭弟民01990133433501,37892,711.84B | 郑戎01990133503501,37892,711.84B | 王有治01990133383501,37892,711.84B |
路牡丹019901362612047231,756.16B | 王君恺019901385217066945,010.32B | 孙民华019901385117066945,010.32B | 黄锋019901399913051234,447.36B | 张国祥019901402012047231,756.16B | 通光集团有限公司089914116015059039,695.20B | 刘绥华019901401722086658,264.48B | 08991430403501,37892,711.84B | 08991442693501,37892,711.84B | 尹凤刚01990144513501,37892,711.84B | 宫芸洁01990145063501,37892,711.84B | 丛学年019901451714055137,071.28B | 何方019901432520078752,949.36B | 龚静019901547812047231,756.16B | 019900848517066945,010.32B | 089925914011043329,132.24B | 019900848211043329,132.24B | 089933568623090560,888.40B |
089935428218070847,634.24B | 089935455022086658,264.48B | 08993598393501,37892,711.84B | 08993596913501,37892,711.84B | 08993596873501,37892,711.84B | 08993600263501,37892,711.84B | 08993596923501,37892,711.84B | 08993602723501,37892,711.84B | 089936657116063042,386.40B | 08993722192901,14276,833.76B | 089937760715059039,695.20B | 08990426282601,661111,752.08A | 08990440443001,916128,908.48A | 08990497132001,27785,916.56A | 08990538601801,15077,372.00A | 08990588964302,747184,818.16A | 08990563776404,089275,107.92A | 08990792985303,386227,810.08A | 08990828994502,875193,430.00A | 08991002675403,450232,116.00A | 08991177894502,875193,430.00A |
08990717836404,089275,107.92A | 08991908395603,578240,727.84A | 08992333794502,875193,430.00A | 08992471983602,300154,744.00A | 08992925036404,089275,107.92A | 08992928265903,769253,578.32A | 08990687116404,089275,107.92A | 08990687136404,089275,107.92A | 08991456456404,089275,107.92A | 08991456076404,089275,107.92A | 08991548446404,089275,107.92A | 08991456066404,089275,107.92A | 08991683026404,089275,107.92A | 08991908676404,089275,107.92A | 08991456086404,089275,107.92A | 08991683496404,089275,107.92A | 08993115066404,089275,107.92A | 08991422033001,18179,457.68B | 08991617712801,10274,142.56B | 08992050153101,22082,081.60B | 08992094662901,14276,833.76B | 089921213723090560,888.40B | 08992134572601,02468,894.72B |
08992165202901,14276,833.76B | 08992197914101,614108,589.92B | 08992210204101,614108,589.92B | 08992271003801,496100,650.88B | 08992378292601,02468,894.72B | 08992429063001,18179,457.68B | 08992434302801,10274,142.56B | 089923545523090560,888.40B | 08992595383701,45798,026.96B | 08992594944101,614108,589.92B | 08992627293101,22082,081.60B | 08991750715803,705249,272.40A | 08991804143202,044137,520.32A | 08991824966404,089275,107.92A | 08991908423702,364159,049.92A | 08991908416404,089275,107.92A | 08991955456404,089275,107.92A | 08992025202401,533103,140.24A | 08992035286404,089275,107.92A | 08992103816404,089275,107.92A | 08992122182701,725116,058.00A | 08992122456404,089275,107.92A |
08992184986404,089275,107.92A | 08992410106404,089275,107.92A | 08992516696404,089275,107.92A | 08992591586404,089275,107.92A | 08992692284402,811189,124.08A | 08992753313802,427163,288.56A | 08992967856404,089275,107.92A | 08993633186404,089275,107.92A | 08992812286402,520169,545.60B | 08992712766402,520169,545.60B | 08992938706402,520169,545.60B | 08992700936202,441164,230.48B | 08993593613601,41795,335.76B | 08993462112801,10274,142.56B | 08992892326402,520169,545.60B | 08993600004701,851124,535.28B | 08993601005902,323156,291.44B | 089934622015059039,695.20B | 089934647121082755,640.56B | 089936124821082755,640.56B | 08993540314501,772119,220.16B |
089936267818070847,634.24B | 08993613314901,929129,783.12B | 08993619156402,520169,545.60B | 089936927223090560,888.40B | 089910697718070847,634.24B | 08992172233101,22082,081.60B | 089924162720078752,949.36B | 089923740418070847,634.24B | 089927961124094563,579.60B | 08993079572801,10274,142.56B | 089929502116063042,386.40B | 089930298313051234,447.36B | 08991667486404,089275,107.92A | 08991803506404,089275,107.92A | 08991818156404,089275,107.92A | 08991950854502,875193,430.00A | 08991989076404,089275,107.92A | 08992045375203,322223,504.16A | 08991911422301,46998,834.32A | 08992172416404,089275,107.92A | 08992238543802,427163,288.56A | 08992347466404,089275,107.92A | 08992517196404,089275,107.92A | 08992602276404,089275,107.92A | 08992657145703,641244,966.48A |
08992691676404,089275,107.92A | 08992891926404,089275,107.92A | 08993238712301,46998,834.32A | 08993545992801,789120,363.92A | 08991564416404,089275,107.92A | 08990430386404,089275,107.92A | 08990436386404,089275,107.92A | 08990440556404,089275,107.92A | 08990457513902,491167,594.48A | 08990512283101,980133,214.40A | 08990518766404,089275,107.92A | 08990542266404,089275,107.92A | 08990557323402,172146,132.16A | 08990564336404,089275,107.92A | 08990566054202,683180,512.24A | 全国社保基金四一三组合08990571446404,089275,107.92A | 08990509726404,089275,107.92A | 08990569146404,089275,107.92A | 08990566626404,089275,107.92A | 08990557196404,089275,107.92A | 08990552236404,089275,107.92A | 08990556666404,089275,107.92A | 08990555786404,089275,107.92A | 08990546256404,089275,107.92A | 08990542116404,089275,107.92A | 08990561905103,258219,198.24A |
08990552066404,089275,107.92A | 08990540426404,089275,107.92A | 08990540386404,089275,107.92A | 08990540536404,089275,107.92A | 08990540576404,089275,107.92A | 08990539756404,089275,107.92A | 08990541366404,089275,107.92A | 08990568346404,089275,107.92A | 08990513136404,089275,107.92A | 08990589476404,089275,107.92A | 08990611256404,089275,107.92A | 08990568156404,089275,107.92A | 08990545686402,520169,545.60B | 08990492676404,089275,107.92A | 08990632696404,089275,107.92A | 08990618676404,089275,107.92A | 08990665773101,980133,214.40A | 08990675786404,089275,107.92A | 08990685056404,089275,107.92A | 08990690646404,089275,107.92A | 08990713466404,089275,107.92A | 08990724846404,089275,107.92A | 08990736906404,089275,107.92A | 08990737616404,089275,107.92A |
08990760295103,258219,198.24A | 08990765816404,089275,107.92A | 08990766886404,089275,107.92A | 08990784732101,34190,222.48A | 08990781356003,833257,884.24A | 08990777746404,089275,107.92A | 08990807806404,089275,107.92A | 08990906683902,491167,594.48A | 08990949773802,427163,288.56A | 08990579906404,089275,107.92A | 08990667736404,089275,107.92A | 08990700006404,089275,107.92A | 08990573206404,089275,107.92A | 08990986326003,833257,884.24A | 08990978206404,089275,107.92A | 08990830863101,980133,214.40A | 08991001456404,089275,107.92A | 08991003896404,089275,107.92A | 08991002696404,089275,107.92A | 08990544296404,089275,107.92A | 08991066146404,089275,107.92A | 08990561166404,089275,107.92A | 08990977616404,089275,107.92A | 08991137446402,520169,545.60B | 08990654336404,089275,107.92A | 08991258315503,514236,421.92A | 08991298795003,194214,892.32A |
08991074836404,089275,107.92A | 08991078686404,089275,107.92A | 08991599016404,089275,107.92A | 08991622462201,40594,528.40A | 08990552696404,089275,107.92A | 08991739016404,089275,107.92A | 08991753966404,089275,107.92A | 08991798676404,089275,107.92A | 08991777196404,089275,107.92A | 08991880296404,089275,107.92A | 08990630696404,089275,107.92A | 08990589416404,089275,107.92A | 08991468066404,089275,107.92A | 08990977966404,089275,107.92A | 08991990706404,089275,107.92A | 08991984486404,089275,107.92A | 08991360366404,089275,107.92A | 08991967106404,089275,107.92A | 08991927806404,089275,107.92A | 08991927126404,089275,107.92A | 08992021614703,002201,974.56A | 08990868626404,089275,107.92A | 08991682536404,089275,107.92A | 08991452866404,089275,107.92A | 08991986366404,089275,107.92A | 08991984536404,089275,107.92A | 08992007796404,089275,107.92A | 安徽省叁号职业年金计划08992020496404,089275,107.92A |
08992007896404,089275,107.92A | 08990812496404,089275,107.92A | 08991979236404,089275,107.92A | 安徽省柒号职业年金计划08992023676404,089275,107.92A | 08991992996404,089275,107.92A | 08991903796404,089275,107.92A | 08991951856404,089275,107.92A | 08991989916404,089275,107.92A | 08991992836404,089275,107.92A | 08991995266404,089275,107.92A | 08992015416404,089275,107.92A | 08991994916404,089275,107.92A | 08992003546404,089275,107.92A | 08992005306404,089275,107.92A | 江西省肆号职业年金计划08992036456404,089275,107.92A | 安徽省陆号职业年金计划08992018086404,089275,107.92A | 08992049606404,089275,107.92A | 08991418666404,089275,107.92A | 上海市贰号职业年金计划08992026686404,089275,107.92A | 上海市伍号职业年金计划08992040536404,089275,107.92A | 上海市柒号职业年金计划08992024886404,089275,107.92A | 08992024916404,089275,107.92A | 08992021746404,089275,107.92A | 江苏省壹号职业年金计划08992056976404,089275,107.92A | 江苏省贰号职业年金计划08992059526404,089275,107.92A | 江苏省肆号职业年金计划08992059016404,089275,107.92A |
08991868536404,089275,107.92A | 08992117756404,089275,107.92A | 08991854746402,520169,545.60B | 天津市壹号职业年金计划08992081916404,089275,107.92A | 天津市肆号职业年金计划08992078726404,089275,107.92A | 河南省叁号职业年金计划08992085086404,089275,107.92A | 河南省肆号职业年金计划08992084656404,089275,107.92A | 辽宁省壹号职业年金计划08992066196404,089275,107.92A | 辽宁省叁号职业年金计划08992064316404,089275,107.92A | 山西省壹号职业年金计划08992130746404,089275,107.92A | 山西省叁号职业年金计划08992130486404,089275,107.92A | 08990554536404,089275,107.92A | 08992120385003,194214,892.32A | 08991109506404,089275,107.92A | 08992163076404,089275,107.92A | 四川省贰号职业年金计划08992174226404,089275,107.92A | 四川省伍号职业年金计划08992164656404,089275,107.92A | 四川省柒号职业年金计划08992166006404,089275,107.92A | 08992164626404,089275,107.92A | 08992223866404,089275,107.92A | 福建省拾号职业年金计划08992128676404,089275,107.92A | 08992084316404,089275,107.92A | 08992084666404,089275,107.92A | 08992085156404,089275,107.92A | 河北省贰号职业年金计划08992164066404,089275,107.92A | 河北省伍号职业年金计划08992160166404,089275,107.92A | 河北省捌号职业年金计划08992160116404,089275,107.92A |
福建省贰号职业年金计划08992134986404,089275,107.92A | 福建省壹号职业年金计划08992132266404,089275,107.92A | 08991732646203,961266,496.08A | 08991853576404,089275,107.92A | 重庆市壹号职业年金计划08992113466404,089275,107.92A | 重庆市玖号职业年金计划08992113476404,089275,107.92A | 08991712204703,002201,974.56A | 08990536696404,089275,107.92A | 08992276906404,089275,107.92A | 08992261301801,15077,372.00A | 08991325806404,089275,107.92A | 08992293796404,089275,107.92A | 08992155746404,089275,107.92A | 08992259306404,089275,107.92A | 云南省壹号职业年金计划08992277656404,089275,107.92A | 云南省叁号职业年金计划08992275276404,089275,107.92A | 08992070846404,089275,107.92A | 云南省贰号职业年金计划08992276426404,089275,107.92A | 08990555706404,089275,107.92A | 08991770605803,705249,272.40A | 08991878926404,089275,107.92A | 08990538456404,089275,107.92A | 08991259036404,089275,107.92A | 08992101886404,089275,107.92A | 08992378606404,089275,107.92A | 吉林省叁号职业年金计划08992142966404,089275,107.92A | 贵州省肆号职业年金计划08992195586404,089275,107.92A |
贵州省拾号职业年金计划08992184206404,089275,107.92A | 08992369386402,520169,545.60B | 08992379896402,520169,545.60B | 08991183626404,089275,107.92A | 08990685236404,089275,107.92A | 08992149816404,089275,107.92A | 广东省肆号职业年金计划08992443746404,089275,107.92A | 广东省玖号职业年金计划08992444716404,089275,107.92A | 广东省拾号职业年金计划08992445106404,089275,107.92A | 08992443626404,089275,107.92A | 广东省贰号职业年金计划08992446176404,089275,107.92A | 广东省叁号职业年金计划08992442956404,089275,107.92A | 08992150606404,089275,107.92A | 08990544406404,089275,107.92A | 吉林省壹号职业年金计划08992142786404,089275,107.92A | 吉林省拾号职业年金计划08992143526404,089275,107.92A | 08992153736404,089275,107.92A | 08992476376404,089275,107.92A | 08992504976404,089275,107.92A | 08992113824502,875193,430.00A | 08992421556404,089275,107.92A | 08992522136404,089275,107.92A | 08992550026404,089275,107.92A | 浙江省贰号职业年金计划08992550456404,089275,107.92A | 浙江省柒号职业年金计划08992549946404,089275,107.92A | 08992084576404,089275,107.92A | 08992555946404,089275,107.92A |
08992602576404,089275,107.92A | 08992706006404,089275,107.92A | 08992694186404,089275,107.92A | 08992601091701,08673,066.08A | 08990796376404,089275,107.92A | 08992766976404,089275,107.92A | 08992721376102,402161,606.56B | 08992671036404,089275,107.92A | 08992790426404,089275,107.92A | 08992770996404,089275,107.92A | 08992841676404,089275,107.92A | 08992855486404,089275,107.92A | 08992893786404,089275,107.92A | 08992836756404,089275,107.92A | 08992916036404,089275,107.92A | 08992900076404,089275,107.92A | 08992928635102,008135,098.24B | 08993066096404,089275,107.92A | 08992806386402,520169,545.60B | 08993109515603,578240,727.84A | 08993063602601,661111,752.08A | 08993090946404,089275,107.92A | 08990566006404,089275,107.92A | 08993243372701,725116,058.00A | 08991926196404,089275,107.92A | 08990938486404,089275,107.92A | 08993195906404,089275,107.92A |
08990571185303,386227,810.08A | 08993299896404,089275,107.92A | 08993499326404,089275,107.92A | 08993405022201,40594,528.40A | 08993592862401,533103,140.24A | 08993132396404,089275,107.92A | 08993162306404,089275,107.92A | 08993546023402,172146,132.16A | 08993757931901,21381,610.64A | 08990635276404,089275,107.92A | 08992267146402,520169,545.60B | 089925553723090560,888.40B | 08992708556402,520169,545.60B | 08992754902701,06371,518.64B | 08993409603101,22082,081.60B | 08990533285103,258219,198.24A | 08990544235203,322223,504.16A | 08990552452901,852124,602.56A | 08990562926404,089275,107.92A | 08990783206404,089275,107.92A | 08990964056404,089275,107.92A | 08991339796404,089275,107.92A | 08991448386404,089275,107.92A | 08992022356404,089275,107.92A | 08992638715303,386227,810.08A |
08992821176404,089275,107.92A | 08992882061901,21381,610.64A | 08993135041901,21381,610.64A | 08993333382101,34190,222.48A | 08993432866404,089275,107.92A | 08992427404701,851124,535.28B | 08992811493901,536103,342.08B | 08992453133601,41795,335.76B | 089930270010039326,441.04B | 08992860565502,166145,728.48B | 08993072555001,969132,474.32B | 08993066854601,811121,844.08B | 08993472623601,41795,335.76B | 089928651611043329,132.24B | 08992212304901,929129,783.12B | 08991807855302,087140,413.36B | 08992417195402,126143,037.28B | 08992856283401,33990,087.92B | 08991107826404,089275,107.92A | 08991360376404,089275,107.92A | 08991403734703,002201,974.56A | 08991276556404,089275,107.92A | 08992026046404,089275,107.92A | 08992063276404,089275,107.92A | 08992088666404,089275,107.92A | 08992173906404,089275,107.92A | 08991930476404,089275,107.92A |
08991924416404,089275,107.92A | 08991986556404,089275,107.92A | 08991986296404,089275,107.92A | 08992025566404,089275,107.92A | 08991955236404,089275,107.92A | 08991986726404,089275,107.92A | 08991996436404,089275,107.92A | 08992020686404,089275,107.92A | 08992178086404,089275,107.92A | 08992164336404,089275,107.92A | 08992117246404,089275,107.92A | 08992064616404,089275,107.92A | 08991907146404,089275,107.92A | 08992065266404,089275,107.92A | 云南省叁号职业年金计划08992292586404,089275,107.92A | 08992035436404,089275,107.92A | 08992021316404,089275,107.92A | 08990538466404,089275,107.92A | 08992446116404,089275,107.92A | 08992175616404,089275,107.92A | 08992012916404,089275,107.92A | 08992448546404,089275,107.92A | 08992019606404,089275,107.92A | 08992134236404,089275,107.92A | 08992088976404,089275,107.92A | 08992061656404,089275,107.92A | 08992081776404,089275,107.92A |
08991992956404,089275,107.92A | 08991995916404,089275,107.92A | 08992133696404,089275,107.92A | 08992031546404,089275,107.92A | 08991988786404,089275,107.92A | 08992085196404,089275,107.92A | 08992556756404,089275,107.92A | 08992554516404,089275,107.92A | 08992550426404,089275,107.92A | 08991997706404,089275,107.92A | 08992573556404,089275,107.92A | 青海省柒号职业年金计划08992154226404,089275,107.92A | 08992569376404,089275,107.92A | 08992728376404,089275,107.92A | 08992205856404,089275,107.92A | 08992173106404,089275,107.92A | 08992067846404,089275,107.92A | 08992139126404,089275,107.92A | 08780017906404,089275,107.92A | 08780018002901,852124,602.56A | 08780018023902,491167,594.48A | 08780017913001,916128,908.48A | 08780017834302,747184,818.16A | 08780017923902,491167,594.48A | 08990501836404,089275,107.92A | 08990828642701,06371,518.64B |
089913328421082755,640.56B | 08992356976402,520169,545.60B | 08992400376402,520169,545.60B | 08992400036402,520169,545.60B | 08992403576402,520169,545.60B | 08992399766402,520169,545.60B | 08992403656402,520169,545.60B | 08992400656402,520169,545.60B | 08992400066402,520169,545.60B | 08992400196402,520169,545.60B | 08992401006402,520169,545.60B | 089928057318070847,634.24B | 08990426836404,089275,107.92A | 08990440756404,089275,107.92A | 08990238956404,089275,107.92A | 08990028146103,897262,190.16A | 08990406576404,089275,107.92A | 08990520056404,089275,107.92A | 08990542272901,852124,602.56A | 08990638026404,089275,107.92A | 08990657446404,089275,107.92A | 08990693466404,089275,107.92A | 08990748406404,089275,107.92A | 08990740456103,897262,190.16A | 08990949242701,725116,058.00A | 08990904196404,089275,107.92A | 08990976136404,089275,107.92A |
08991013426404,089275,107.92A | 08991080776404,089275,107.92A | 08991751556404,089275,107.92A | 08992142116404,089275,107.92A | 08992333575003,194214,892.32A | 08992366076404,089275,107.92A | 08992411372101,34190,222.48A | 08992604515303,386227,810.08A | 08992709991901,21381,610.64A | 08992961496103,897262,190.16A | 08993008366404,089275,107.92A | 089926065411043329,132.24B | 08991938576402,520169,545.60B | 08991545986404,089275,107.92A | 08991550496404,089275,107.92A | 08991691134402,811189,124.08A | 089925453117066945,010.32B | 08992851186402,520169,545.60B | 08992910472701,725116,058.00A | 08992975426402,520169,545.60B |
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