338    前海开源基金管理有限公司        前海开源恒远灵活配置混合型证券投资基金                                            D890036167    12000    220528    857853.92     4289.27     862143.19     A类 

339    前海开源基金管理有限公司        前海开源沪港深优势精选灵活配置混合型证券投资基金                                  D890037236    12000    220528    857853.92     4289.27     862143.19     A类 

340    前海开源基金管理有限公司        前海开源再融资主题精选股票型证券投资基金                                          D899906013    12000    220528    857853.92     4289.27     862143.19     A类 

341    前海开源基金管理有限公司        前海开源工业革命4.0灵活配置混合型证券投资基金                                     D899902166    12000    220528    857853.92     4289.27     862143.19     A类 

342    前海开源基金管理有限公司        前海开源中证军工指数型证券投资基金                                                D890824816    11130    204540    795660.60     3978.30     799638.90     A类 

343    前海开源基金管理有限公司        前海开源嘉鑫灵活配置混合型证券投资基金                                            D890024518    5210     95746     372451.94     1862.26     374314.20     A类 

344    前海开源基金管理有限公司        前海开源国家比较优势灵活配置混合型证券投资基金                                    D899906152    12000    220528    857853.92     4289.27     862143.19     A类 

345    前海开源基金管理有限公司        前海开源中国稀缺资产灵活配置混合型证券投资基金                                    D890023693    12000    220528    857853.92     4289.27     862143.19     A类 

346    前海开源基金管理有限公司        前海开源清洁能源主题精选灵活配置混合型证券投资基金                                D890003481    12000    220528    857853.92     4289.27     862143.19     A类 

347    前海开源基金管理有限公司        前海开源股息率100强等权重股票型证券投资基金                                       D899887489    12000    220528    857853.92     4289.27     862143.19     A类 

348    前海开源基金管理有限公司        前海开源沪深300指数型证券投资基金                                                 D890825317    4510     82882     322410.98     1612.05     324023.03     A类 

349    前海开源基金管理有限公司        前海开源沪港深蓝筹精选灵活配置混合型证券投资基金                                  D890026641    12000    220528    857853.92     4289.27     862143.19     A类 

350    前海开源基金管理有限公司        前海开源人工智能主题灵活配置混合型证券投资基金                                    D890040116    12000    220528    857853.92     4289.27     862143.19     A类 

351    前海开源基金管理有限公司        前海开源金银珠宝主题精选灵活配置混合型证券投资基金                                D890003465    12000    220528    857853.92     4289.27     862143.19     A类 

352    前海开源基金管理有限公司        前海开源中证健康产业指数分级证券投资基金                                          D899902182    6340     116512    453231.68     2266.16     455497.84     A类 

353    前海开源基金管理有限公司        前海开源价值成长灵活配置混合型证券投资基金                                        D890150327    12000    220528    857853.92     4289.27     862143.19     A类 

354    前海开源基金管理有限公司        前海开源优质成长混合型证券投资基金                                                D890170018    12000    220528    857853.92     4289.27     862143.19     A类 

355    前海开源基金管理有限公司        前海开源中证500等权重交易型开放式指数证券投资基金                                 D890195694    3700     67996     264504.44     1322.52     265826.96     A类 

356    前海开源基金管理有限公司        前海开源稳健增长三年持有期混合型发起式证券投资基金                                D890208366    12000    220528    857853.92     4289.27     862143.19     A类 

357    中华联合保险集团股份有限公司    中华联合保险集团股份有限公司-自有资金                                             B880643734    12000    220528    857853.92     4289.27     862143.19     A类 

358    国寿安保基金管理有限公司        国寿安保华兴灵活配置混合型证券投资基金                                            D890141807    6000     110264    428926.96     2144.63     431071.59     A类 

359    国寿安保基金管理有限公司        国寿安保稳吉混合型证券投资基金                                                    D890112947    10000    183773    714876.97     3574.38     718451.35     A类 

360    国寿安保基金管理有限公司        国寿安保稳泰一年定期开放混合型证券投资基金                                        D890093509    9500     174585    679135.65     3395.68     682531.33     A类 

361    国寿安保基金管理有限公司        国寿安保稳瑞混合型证券投资基金                                                    D890112426    7100     130479    507563.31     2537.82     510101.13     A类 

362    国寿安保基金管理有限公司        国寿安保目标策略灵活配置混合型发起式证券投资基金                                  D890099018    8300     152532    593349.48     2966.75     596316.23     A类 

363    国寿安保基金管理有限公司        国寿安保稳寿混合型证券投资基金                                                    D890092846    10000    183773    714876.97     3574.38     718451.35     A类 

364    国寿安保基金管理有限公司        中国人寿财产保险股份有限公司委托国寿安保基金管理有限公司固定收益组合              B881490469    12000    220528    857853.92     4289.27     862143.19     A类 

365    国寿安保基金管理有限公司        国寿安保稳信混合型证券投资基金                                                    D890086235    5000     91887     357440.43     1787.20     359227.63     A类 

366    国寿安保基金管理有限公司        国寿安保稳嘉混合型证券投资基金                                                    D890073428    5000     91887     357440.43     1787.20     359227.63     A类 

367    国寿安保基金管理有限公司        国寿安保稳荣混合型证券投资基金                                                    D890073436    9000     165396    643390.44     3216.95     646607.39     A类 

368    国寿安保基金管理有限公司        中国人寿保险股份有限公司委托国寿安保基金管理有限公司稳健系列组合                  B881091281    12000    220528    857853.92     4289.27     862143.19     A类 

369    国寿安保基金管理有限公司        国寿安保强国智造灵活配置混合型证券投资基金                                        D890061455    11000    202150    786363.50     3931.82     790295.32     A类 

370    国寿安保基金管理有限公司        国寿安保灵活优选混合型证券投资基金                                                D890034270    7100     130479    507563.31     2537.82     510101.13     A类 

371    国寿安保基金管理有限公司        中国人寿保险（集团）公司委托国寿安保基金管理有限公司混合型组合资产管理合同        B880663459    12000    220528    857853.92     4289.27     862143.19     A类 

372    国寿安保基金管理有限公司        中国人寿保险（集团）公司委托国寿安保基金管理有限公司固定收益型组合资产管理合同    B880665192    12000    220528    857853.92     4289.27     862143.19     A类 

373    国寿安保基金管理有限公司        国寿安保核心产业灵活配置混合型证券投资基金                                        D890034262    12000    220528    857853.92     4289.27     862143.19     A类 

374    国寿安保基金管理有限公司        国寿安保稳惠灵活配置混合型证券投资基金                                            D890028669    4000     73510     285953.90     1429.77     287383.67     A类 

375    国寿安保基金管理有限公司        中国人寿保险股份有限公司委托国寿安保基金分红险中证全指组合                        B880396010    12000    220528    857853.92     4289.27     862143.19     A类 

376    国寿安保基金管理有限公司        国寿安保智慧生活股票型证券投资基金                                                D890020140    4500     82698     321695.22     1608.48     323303.70     A类 

377    太平洋资产管理有限责任公司      中国太平洋人寿保险股份有限公司—万能—个人万能                                    B881038408    12000    220528    857853.92     4289.27     862143.19     A类 

378    太平洋资产管理有限责任公司      中国太平洋人寿保险股份有限公司—分红—团体分红                                    B881038351    12000    220528    857853.92     4289.27     862143.19     A类 

379    太平洋资产管理有限责任公司      中国太平洋人寿保险股份有限公司—分红—个人分红                                    B881038369    12000    220528    857853.92     4289.27     862143.19     A类 

380    太平洋资产管理有限责任公司      中国太平洋人寿保险股份有限公司—传统—普通保险产品                                B881038343    12000    220528    857853.92     4289.27     862143.19     A类 

381    太平洋资产管理有限责任公司      中国太平洋财产保险股份有限公司-传统-普通保险产品                                  B881024239    12000    220528    857853.92     4289.27     862143.19     A类 

382    太平洋资产管理有限责任公司      受托管理中国太平洋保险(集团)股份有限公司—集团本级-自有资金                       B881024255    12000    220528    857853.92     4289.27     862143.19     A类 

383    华商基金管理有限公司            华商恒益稳健混合型证券投资基金                                                    D890208853    12000    220528    857853.92     4289.27     862143.19     A类 

384    华商基金管理有限公司            华商科技创新混合型证券投资基金                                                    D890211157    12000    220528    857853.92     4289.27     862143.19     A类 

385    华商基金管理有限公司            华商医药医疗行业股票型证券投资基金                                                D890201063    12000    220528    857853.92     4289.27     862143.19     A类 

386    华商基金管理有限公司            华商电子行业量化股票型发起式证券投资基金                                          D890190173    12000    220528    857853.92     4289.27     862143.19     A类 

387    华商基金管理有限公司            华商研究精选灵活配置混合型证券投资基金                                            D890091947    4800     88211     343140.79     1715.70     344856.49     A类 

388    华商基金管理有限公司            华商润丰灵活配置混合型证券投资基金                                                D890070585    2100     38593     150126.77     750.63      150877.40     A类 

389    华商基金管理有限公司            华商元亨灵活配置混合型证券投资基金                                                D890072503    4700     86374     335994.86     1679.97     337674.83     A类 

390    华商基金管理有限公司            华商新兴活力灵活配置混合型证券投资基金                                            D890033672    2400     44106     171572.34     857.86      172430.20     A类 

391    华商基金管理有限公司            华商乐享互联灵活配置混合型证券投资基金                                            D890028350    6790     124782    485401.98     2427.01     487828.99     A类 

392    华商基金管理有限公司            华商双驱优选灵活配置混合型证券投资基金                                            D890006853    10000    183773    714876.97     3574.38     718451.35     A类 

393    华商基金管理有限公司            华商智能生活灵活配置混合型证券投资基金                                            D890026780    2700     49619     193017.91     965.09      193983.00     A类 

394    华商基金管理有限公司            华商量化进取灵活配置混合型证券投资基金                                            D899904354    12000    220528    857853.92     4289.27     862143.19     A类 

395    华商基金管理有限公司            华商健康生活灵活配置混合型证券投资基金                                            D899901673    12000    220528    857853.92     4289.27     862143.19     A类 

396    华商基金管理有限公司            华商未来主题混合型证券投资基金                                                    D899882235    12000    220528    857853.92     4289.27     862143.19     A类 

397    华商基金管理有限公司            华商新锐产业灵活配置混合型证券投资基金                                            D890827288    12000    220528    857853.92     4289.27     862143.19     A类 

398    华商基金管理有限公司            华商新量化灵活配置混合型证券投资基金                                              D890825066    6600     121290    471818.10     2359.09     474177.19     A类 

399    华商基金管理有限公司            华商创新成长灵活配置混合型发起式证券投资基金                                      D890820707    12000    220528    857853.92     4289.27     862143.19     A类 

400    华商基金管理有限公司            华商优势行业灵活配置混合型证券投资基金                                            D890817429    12000    220528    857853.92     4289.27     862143.19     A类 

401    华商基金管理有限公司            华商红利优选灵活配置混合型证券投资基金                                            D890814536    4400     80860     314545.40     1572.73     316118.13     A类 

402    华商基金管理有限公司            华商价值精选混合型证券投资基金                                                    D890787048    12000    220528    857853.92     4289.27     862143.19     A类 

403    华商基金管理有限公司            华商新趋势优选灵活配置混合型证券投资基金                                          D890799126    8450     155288    604070.32     3020.35     607090.67     A类 

404    华商基金管理有限公司            华商主题精选混合型证券投资基金                                                    D890795889    12000    220528    857853.92     4289.27     862143.19     A类 

405    华商基金管理有限公司            华商大盘量化精选灵活配置混合型证券投资基金                                        D890807490    10500    192962    750622.18     3753.11     754375.29     A类 

406    华商基金管理有限公司            华商策略精选灵活配置混合型证券投资基金                                            D890783010    12000    220528    857853.92     4289.27     862143.19     A类 

407    华商基金管理有限公司            华商动态阿尔法灵活配置混合型证券投资基金                                          D890776966    12000    220528    857853.92     4289.27     862143.19     A类 

408    华商基金管理有限公司            华商盛世成长混合型证券投资基金                                                    D890766301    12000    220528    857853.92     4289.27     862143.19     A类 

409    华商基金管理有限公司            华商领先企业混合型证券投资基金                                                    D890762991    12000    220528    857853.92     4289.27     862143.19     A类 

410    博道基金管理有限公司            博道嘉元混合型证券投资基金                                                        D890208918    12000    220528    857853.92     4289.27     862143.19     A类 

411    博道基金管理有限公司            博道嘉瑞混合型证券投资基金                                                        D890200156    11090    203804    792797.56     3963.99     796761.55     A类 

412    博道基金管理有限公司            博道久航混合型证券投资基金                                                        D890200083    12000    220528    857853.92     4289.27     862143.19     A类 

413    博道基金管理有限公司            博道嘉泰回报混合型证券投资基金                                                    D890197654    6880     126436    491836.04     2459.18     494295.22     A类 

414    博道基金管理有限公司            博道伍佰智航股票型证券投资基金                                                    D890188451    12000    220528    857853.92     4289.27     862143.19     A类 

415    博道基金管理有限公司            博道志远混合型证券投资基金                                                        D890187049    5330     97951     381029.39     1905.15     382934.54     A类 

416    博道基金管理有限公司            博道叁佰智航股票型证券投资基金                                                    D890176640    5770     106037    412483.93     2062.42     414546.35     A类 

417    博道基金管理有限公司            博道远航混合型证券投资基金                                                        D890170775    4310     79207     308115.23     1540.58     309655.81     A类 

418    博道基金管理有限公司            博道沪深300指数增强型证券投资基金                                                 D890170783    6810     125150    486833.50     2434.17     489267.67     A类 

419    博道基金管理有限公司            博道中证500指数增强型证券投资基金                                                 D890157484    6820     125333    487545.37     2437.73     489983.10     A类 

420    博道基金管理有限公司            博道卓远混合型证券投资基金                                                        D890154339    7530     138381    538302.09     2691.51     540993.60     A类 

421    博道基金管理有限公司            博道启航混合型证券投资基金                                                        D890147196    9410     172931    672701.59     3363.51     676065.10     A类 

422    华润元大基金管理有限公司        华润元大信息传媒科技混合型证券投资基金                                            D890821436    12000    220528    857853.92     4289.27     862143.19     A类 

423    华润元大基金管理有限公司        华润元大安鑫灵活配置混合型证券投资基金                                            D890814031    2200     40430     157272.70     786.36      158059.06     A类 

424    华润元大基金管理有限公司        华润元大医疗保健量化混合型证券投资基金                                            D890827903    3910     71856     279519.84     1397.60     280917.44     A类 

425    华润元大基金管理有限公司        华润元大富时中国A50指数型证券投资基金                                             D899884766    4400     80860     314545.40     1572.73     316118.13     A类 

426    华安基金管理有限公司            华安宏利混合型证券投资基金                                                        D890757611    12000    220528    857853.92     4289.27     862143.19     A类 

427    华安基金管理有限公司            华安策略优选混合型证券投资基金                                                    D890257019    12000    220528    857853.92     4289.27     862143.19     A类 

428    华安基金管理有限公司            华安安顺灵活配置混合型证券投资基金                                                D890021662    10800    198475    772067.75     3860.34     775928.09     A类 

429    华安基金管理有限公司            华安创新证券投资基金                                                              D890533902    12000    220528    857853.92     4289.27     862143.19     A类 

430    华安基金管理有限公司            华安中小盘成长混合型证券投资基金                                                  D890273984    12000    220528    857853.92     4289.27     862143.19     A类 

431    华安基金管理有限公司            华安安信消费服务混合型证券投资基金                                                D890018318    9800     180098    700581.22     3502.91     704084.13     A类 

432    华安基金管理有限公司            华安MSCI中国A股指数增强型证券投资基金                                             D890711306    12000    220528    857853.92     4289.27     862143.19     A类 

433    华安基金管理有限公司            华安宝利配置证券投资基金                                                          D890714061    12000    220528    857853.92     4289.27     862143.19     A类 

434    华安基金管理有限公司            华安核心优选混合型证券投资基金                                                    D890766953    12000    220528    857853.92     4289.27     862143.19     A类 

435    华安基金管理有限公司            华安动态灵活配置混合型证券投资基金                                                D890777302    6300     115777    450372.53     2251.86     452624.39     A类 

436    华安基金管理有限公司            华安行业轮动混合型证券投资基金                                                    D890779100    3600     66159     257358.51     1286.79     258645.30     A类 

437    华安基金管理有限公司            华安升级主题混合型证券投资基金                                                    D890786246    3800     69834     271654.26     1358.27     273012.53     A类 

438    华安基金管理有限公司            华安逆向策略混合型证券投资基金                                                    D890798780    12000    220528    857853.92     4289.27     862143.19     A类 

439    华安基金管理有限公司            华安科技动力混合型证券投资基金                                                    D890791152    12000    220528    857853.92     4289.27     862143.19     A类 

440    华安基金管理有限公司            华安生态优先混合型证券投资基金                                                    D890816813    12000    220528    857853.92     4289.27     862143.19     A类 

441    华安基金管理有限公司            华安新活力灵活配置混合型证券投资基金                                              D890821737    6200     113940    443226.60     2216.13     445442.73     A类 

442    华安基金管理有限公司            华安安享灵活配置混合型证券投资基金                                                D899899012    12000    220528    857853.92     4289.27     862143.19     A类 

443    华安基金管理有限公司            华安物联网主题股票型证券投资基金                                                  D899900619    12000    220528    857853.92     4289.27     862143.19     A类 

444    华安基金管理有限公司            华安新动力灵活配置混合型证券投资基金                                              D899902394    12000    220528    857853.92     4289.27     862143.19     A类 

445    华安基金管理有限公司            华安新丝路主题股票型证券投资基金                                                  D899902904    12000    220528    857853.92     4289.27     862143.19     A类 

446    华安基金管理有限公司            华安智能装备主题股票型证券投资基金                                                D899903510    10000    183773    714876.97     3574.38     718451.35     A类 

447    华安基金管理有限公司            华安媒体互联网混合型证券投资基金                                                  D890000695    12000    220528    857853.92     4289.27     862143.19     A类 

448    华安基金管理有限公司            华安新回报灵活配置混合型证券投资基金                                              D890001188    12000    220528    857853.92     4289.27     862143.19     A类 

449    华安基金管理有限公司            华安添颐混合型发起式证券投资基金                                                  D890005881    12000    220528    857853.92     4289.27     862143.19     A类 

450    华安基金管理有限公司            华安国企改革主题灵活配置混合型证券投资基金                                        D890005409    5000     91887     357440.43     1787.20     359227.63     A类