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鑫宏业: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 下载公告
公告日期:2023-05-26

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594,53039,999,978.4012个月
鑫宏业3号资管计划332,93622,399,934.0812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1,380,04059.68%8,816,95670.60%0.06388913%
B类投资者932,37040.32%3,670,77829.40%0.03937040%
总计2,312,410100.00%12,487,734100.00%-

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
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附表:网下投资者初步配售明细表

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08993092924001,575105,966.00B
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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
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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
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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
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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
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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
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全国社保基金一零六组合08990416596404,089275,107.92A
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08991165186402,520169,545.60B
08991203754101,614108,589.92B
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08991432133601,41795,335.76B
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08991584366404,089275,107.92A
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08991890386202,441164,230.48B
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08992007204301,693113,905.04B
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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
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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
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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
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08992213036404,089275,107.92A
08992218133902,491167,594.48A
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08992242176402,520169,545.60B
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08992336746404,089275,107.92A
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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
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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
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08992441356402,520169,545.60B
08992487045802,284153,667.52B
08991846016404,089275,107.92A
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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
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08992615116402,520169,545.60B
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08992610006404,089275,107.92A
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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
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08992639386402,520169,545.60B
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089918000119074850,325.44B
08992242403701,45798,026.96B
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08992274973101,22082,081.60B
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08992926292801,10274,142.56B
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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
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08991778843101,22082,081.60B
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08991583075003,194214,892.32A
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08992667244101,614108,589.92B
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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
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08992263843301,29987,396.72B
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089922655223090560,888.40B
089922667622086658,264.48B
08992266652801,10274,142.56B
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08992266803901,536103,342.08B
08990316376402,520169,545.60B
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089905647319074850,325.44B
08992615652901,14276,833.76B
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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
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08991019092001,27785,916.56A
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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
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08991762563802,427163,288.56A
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08992198376404,089275,107.92A
08992976635102,008135,098.24B
08993509563202,044137,520.32A
089923032624094563,579.60B
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08992381873301,29987,396.72B
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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
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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
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08990469256402,520169,545.60B
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08990664145902,323156,291.44B
08990600096404,089275,107.92A
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08990712236402,520169,545.60B
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08990788226402,520169,545.60B
08990720586404,089275,107.92A
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08990758266404,089275,107.92A
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08990905413901,536103,342.08B
08990837146404,089275,107.92A
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08991123886402,520169,545.60B
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08990574046404,089275,107.92A
08991202976404,089275,107.92A
08990951536402,520169,545.60B
08991207013901,536103,342.08B
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08991324996404,089275,107.92A
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08991377546402,520169,545.60B
08990589406404,089275,107.92A
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08991478226402,520169,545.60B
08991489002901,14276,833.76B
08991381916404,089275,107.92A
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08991662493701,45798,026.96B
08991707416404,089275,107.92A
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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
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08991439826404,089275,107.92A
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08991924444401,732116,528.96B
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08991991796404,089275,107.92A
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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
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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
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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
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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
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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
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云南省陆号职业年金计划08992281656404,089275,107.92A
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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
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08992325976402,520169,545.60B
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08990579276404,089275,107.92A
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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
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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
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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
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08992344946402,520169,545.60B
08992608933201,26084,772.80B
08992610062901,14276,833.76B
08992610273201,26084,772.80B
08991684366404,089275,107.92A
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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
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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
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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
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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
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08990734282501,597107,446.16A
08990776556404,089275,107.92A
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08991081205003,194214,892.32A
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08992584556404,089275,107.92A
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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
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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
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江西省捌号职业年金计划08992027646404,089275,107.92A
08992082336404,089275,107.92A
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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
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08992001511901,21381,610.64A
08991259826402,520169,545.60B
08991924386404,089275,107.92A
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长江养老金色量化增强2号08991936803501,37892,711.84B
08990760016404,089275,107.92A
08992203446404,089275,107.92A
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08992668076402,520169,545.60B
08992042856404,089275,107.92A
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08992721642601,661111,752.08A
08990639426404,089275,107.92A
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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
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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
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08990720134402,811189,124.08A
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08990546586404,089275,107.92A
08990948006402,520169,545.60B
08990958622701,725116,058.00A
08990975746404,089275,107.92A
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08991298635003,194214,892.32A
08991299186404,089275,107.92A
08991300904402,811189,124.08A
08991299925803,705249,272.40A
08991303116404,089275,107.92A
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08991299153502,236150,438.08A
08991406976404,089275,107.92A
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08991480383001,916128,908.48A
08991566076404,089275,107.92A
08991299516304,025270,802.00A
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08991714463101,980133,214.40A
08991756256404,089275,107.92A
08991745461601,02268,760.16A
08991762586404,089275,107.92A
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08991871395103,258219,198.24A
08991931806404,089275,107.92A
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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
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08000153106402,520169,545.60B
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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
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08993581024301,693113,905.04B
佳期晨星私募基金一期08991841936402,520169,545.60B
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佳期彗星私募基金一期08991906136402,520169,545.60B
08992178163601,41795,335.76B
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089923605322086658,264.48B
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08992835764201,654111,281.12B
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08993314055402,126143,037.28B
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08993462085702,244150,976.32B
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08993607534001,575105,966.00B
08993366103801,496100,650.88B
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08990573526404,089275,107.92A
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08991980874101,614108,589.92B
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08992732435102,008135,098.24B
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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
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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
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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
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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
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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
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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
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08990546256404,089275,107.92A
08990542116404,089275,107.92A
08990561905103,258219,198.24A
08990552066404,089275,107.92A
08990540426404,089275,107.92A
08990540386404,089275,107.92A
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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
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08990690646404,089275,107.92A
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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
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08990977616404,089275,107.92A
08991137446402,520169,545.60B
08990654336404,089275,107.92A
08991258315503,514236,421.92A
08991298795003,194214,892.32A
08991074836404,089275,107.92A
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08991622462201,40594,528.40A
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08991990706404,089275,107.92A
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08992021614703,002201,974.56A
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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
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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
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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
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08991259036404,089275,107.92A
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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
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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
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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
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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
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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
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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
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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
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08992403576402,520169,545.60B
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08992400066402,520169,545.60B
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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
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08990542272901,852124,602.56A
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08990740456103,897262,190.16A
08990949242701,725116,058.00A
08990904196404,089275,107.92A
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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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