1237    华夏基金管理有限公司        华夏基金华兴8号股票型养老金产品                                                   B882829035    7440     136727    531868.03     2659.34     534527.37     A类 

1238    华夏基金管理有限公司        华夏基金华兴9号股票型养老金产品                                                   B882818042    7290     133971    521147.19     2605.74     523752.93     A类 

1239    华夏基金管理有限公司        华夏基金颐养天年2号混合型养老金产品                                               B881970037    12000    220528    857853.92     4289.27     862143.19     A类 

1240    华夏基金管理有限公司        华夏基金颐养天年3号混合型养老金产品                                               B881970045    12000    220528    857853.92     4289.27     862143.19     A类 

1241    华夏基金管理有限公司        华夏科技创新混合型证券投资基金                                                    D890173480    12000    220528    857853.92     4289.27     862143.19     A类 

1242    华夏基金管理有限公司        华夏中证四川国企改革交易型开放式指数证券投资基金                                  D890157882    12000    220528    857853.92     4289.27     862143.19     A类 

1243    华夏基金管理有限公司        华夏科技成长股票型证券投资基金                                                    D890164693    11240    206561    803522.29     4017.61     807539.90     A类 

1244    华夏基金管理有限公司        华夏中证央企结构调整交易型开放式指数证券投资基金                                  D890150694    12000    220528    857853.92     4289.27     862143.19     A类 

1245    华夏基金管理有限公司        华夏基金管理有限公司-社保基金四二二组合                                           D890147633    12000    220528    857853.92     4289.27     862143.19     A类 

1246    华夏基金管理有限公司        战略新兴成指交易型开放式指数证券投资基金                                          D890144059    6110     112286    436792.54     2183.96     438976.50     A类 

1247    华夏基金管理有限公司        华夏行业龙头混合型证券投资基金                                                    D890129546    12000    220528    857853.92     4289.27     862143.19     A类 

1248    华夏基金管理有限公司        华夏基金管理有限公司-社保基金1401组合                                             D890116894    12000    220528    857853.92     4289.27     862143.19     A类 

1249    华夏基金管理有限公司        华夏稳盛灵活配置混合型证券投资基金                                                D890116030    12000    220528    857853.92     4289.27     862143.19     A类 

1250    华夏基金管理有限公司        基本养老保险基金一零零三组合                                                      D890114525    12000    220528    857853.92     4289.27     862143.19     A类 

1251    华夏基金管理有限公司        华夏睿磐泰利六个月定期开放混合型证券投资基金                                      D890114143    10010    183957    715592.73     3577.96     719170.69     A类 

1252    华夏基金管理有限公司        华夏基金华兴2号股票型养老金产品                                                   B881234122    5720     105118    408909.02     2044.55     410953.57     A类 

1253    华夏基金管理有限公司        华夏睿磐泰茂混合型证券投资基金                                                    D890112573    8640     158780    617654.20     3088.27     620742.47     A类 

1254    华夏基金管理有限公司        华夏研究精选股票型证券投资基金                                                    D890096808    6300     115777    450372.53     2251.86     452624.39     A类 

1255    华夏基金管理有限公司        华夏睿磐泰兴混合型证券投资基金                                                    D890093460    8910     163742    636956.38     3184.78     640141.16     A类 

1256    华夏基金管理有限公司        华夏能源革新股票型证券投资基金                                                    D890090763    12000    220528    857853.92     4289.27     862143.19     A类 

1257    华夏基金管理有限公司        华夏新锦升灵活配置混合型证券投资基金                                              D890092024    4950     90968     353865.52     1769.33     355634.85     A类 

1258    华夏基金管理有限公司        基本养老保险基金三零四组合                                                        D890086146    12000    220528    857853.92     4289.27     862143.19     A类 

1259    华夏基金管理有限公司        基本养老保险基金八零三组合                                                        D890073614    12000    220528    857853.92     4289.27     862143.19     A类 

1260    华夏基金管理有限公司        华夏基金华益4号股票型养老金产品                                                   B881236247    3540     65056     253067.84     1265.34     254333.18     A类 

1261    华夏基金管理有限公司        华夏新锦汇灵活配置混合型证券投资基金                                              D890085920    12000    220528    857853.92     4289.27     862143.19     A类 

1262    华夏基金管理有限公司        华夏新锦顺灵活配置混合型证券投资基金                                              D890073834    12000    220528    857853.92     4289.27     862143.19     A类 

1263    华夏基金管理有限公司        华夏圆和灵活配置混合型证券投资基金                                                D890071159    12000    220528    857853.92     4289.27     862143.19     A类 

1264    华夏基金管理有限公司        华夏基金华益3号股票型养老金产品                                                   B881240945    12000    220528    857853.92     4289.27     862143.19     A类 

1265    华夏基金管理有限公司        华夏基金华益2号股票型养老金产品                                                   B881234897    12000    220528    857853.92     4289.27     862143.19     A类 

1266    华夏基金管理有限公司        华夏基金华兴6号股票型养老金产品                                                   B881237099    5140     94460     367449.40     1837.25     369286.65     A类 

1267    华夏基金管理有限公司        华夏基金华兴5号股票型养老金产品                                                   B881233558    12000    220528    857853.92     4289.27     862143.19     A类 

1268    华夏基金管理有限公司        华夏基金华兴3号股票型养老金产品                                                   B881236522    12000    220528    857853.92     4289.27     862143.19     A类 

1269    华夏基金管理有限公司        华夏网购精选灵活配置混合型证券投资基金                                            D890062338    11410    209685    815674.65     4078.37     819753.02     A类 

1270    华夏基金管理有限公司        华夏基金华益1号股票型养老金产品                                                   B888469846    4040     74245     288813.05     1444.07     290257.12     A类 

1271    华夏基金管理有限公司        华夏沪港通上证50AH优选指数证券投资基金（LOF)                                      D890061308    12000    220528    857853.92     4289.27     862143.19     A类 

1272    华夏基金管理有限公司        华夏创新前沿股票型证券投资基金                                                    D890058216    12000    220528    857853.92     4289.27     862143.19     A类 

1273    华夏基金管理有限公司        华夏新锦程灵活配置混合型证券投资基金                                              D890057082    12000    220528    857853.92     4289.27     862143.19     A类 

1274    华夏基金管理有限公司        华夏军工安全灵活配置混合型证券投资基金                                            D890035739    12000    220528    857853.92     4289.27     862143.19     A类 

1275    华夏基金管理有限公司        华夏经济转型股票型证券投资基金                                                    D890034961    12000    220528    857853.92     4289.27     862143.19     A类 

1276    华夏基金管理有限公司        华夏新活力灵活配置混合型证券投资基金                                              D890034369    12000    220528    857853.92     4289.27     862143.19     A类 

1277    华夏基金管理有限公司        华夏消费升级灵活配置混合型证券投资基金                                            D890031549    12000    220528    857853.92     4289.27     862143.19     A类 

1278    华夏基金管理有限公司        中国中信集团有限公司企业年金计划                                                  B880483875    12000    220528    857853.92     4289.27     862143.19     A类 

1279    华夏基金管理有限公司        华夏国企改革灵活配置混合型证券投资基金                                            D890026803    11710    215198    837120.22     4185.60     841305.82     A类 

1280    华夏基金管理有限公司        中国移动通信集团有限公司企业年金计划                                              B888471924    12000    220528    857853.92     4289.27     862143.19     A类 

1281    华夏基金管理有限公司        华夏基金华益5号定向股票型养老金产品                                               B880153585    12000    220528    857853.92     4289.27     862143.19     A类 

1282    华夏基金管理有限公司        华夏领先股票型证券投资基金                                                        D890000310    12000    220528    857853.92     4289.27     862143.19     A类 

1283    华夏基金管理有限公司        华夏中证500交易型开放式指数证券投资基金                                           D899904142    12000    220528    857853.92     4289.27     862143.19     A类 

1284    华夏基金管理有限公司        华夏基金颐养天年混合型养老金产品                                                  B883164522    12000    220528    857853.92     4289.27     862143.19     A类 

1285    华夏基金管理有限公司        MSCI中国A股交易型开放式指数证券投资基金                                           D899899290    12000    220528    857853.92     4289.27     862143.19     A类 

1286    华夏基金管理有限公司        华夏沪深300指数增强型证券投资基金                                                 D899899444    12000    220528    857853.92     4289.27     862143.19     A类 

1287    华夏基金管理有限公司        华夏永福混合型证券投资基金                                                        D890812267    12000    220528    857853.92     4289.27     862143.19     A类 

1288    华夏基金管理有限公司        上证主要消费交易型开放式指数发起式证券投资基金                                    D890805197    5530     101627    395329.03     1976.65     397305.68     A类 

1289    华夏基金管理有限公司        上证医药卫生交易型开放式指数发起式证券投资基金                                    D890805236    2400     44106     171572.34     857.86      172430.20     A类 

1290    华夏基金管理有限公司        中国农业银行股份有限公司企业年金计划                                              B883058365    12000    220528    857853.92     4289.27     862143.19     A类 

1291    华夏基金管理有限公司        华夏沪深300交易型开放式指数证券投资基金                                           D890802678    12000    220528    857853.92     4289.27     862143.19     A类 

1292    华夏基金管理有限公司        中国远洋运输（集团）总公司企业年金计划                                            B882384640    12000    220528    857853.92     4289.27     862143.19     A类 

1293    华夏基金管理有限公司        中国石油化工集团公司企业年金计划                                                  B882584135    12000    220528    857853.92     4289.27     862143.19     A类 

1294    华夏基金管理有限公司        中国电信集团有限公司企业年金计划                                                  B882965268    12000    220528    857853.92     4289.27     862143.19     A类 

1295    华夏基金管理有限公司        国家电力投资集团公司企业年金计划                                                  B882929953    12000    220528    857853.92     4289.27     862143.19     A类 

1296    华夏基金管理有限公司        中国铁路太原局集团有限公司企业年金计划                                            B882379556    12000    220528    857853.92     4289.27     862143.19     A类 

1297    华夏基金管理有限公司        中国铁路上海局集团有限公司企业年金计划                                            B882381147    12000    220528    857853.92     4289.27     862143.19     A类 

1298    华夏基金管理有限公司        中国华能集团公司企业年金计划                                                      B882710401    12000    220528    857853.92     4289.27     862143.19     A类 

1299    华夏基金管理有限公司        华夏收入混合型证券投资基金                                                        D890747153    12000    220528    857853.92     4289.27     862143.19     A类 

1300    华夏基金管理有限公司        华夏经典配置混合型证券投资基金                                                    D890713170    12000    220528    857853.92     4289.27     862143.19     A类 

1301    华夏基金管理有限公司        华夏盛世精选混合型证券投资基金                                                    D890777205    12000    220528    857853.92     4289.27     862143.19     A类 

1302    华夏基金管理有限公司        华夏沪深300交易型开放式指数证券投资基金联接基金                                   D890775499    12000    220528    857853.92     4289.27     862143.19     A类 

1303    华夏基金管理有限公司        中国建设银行股份有限公司企业年金计划                                              B882081535    12000    220528    857853.92     4289.27     862143.19     A类 

1304    华夏基金管理有限公司        山西焦煤集团有限责任公司企业年金计划                                              B882050982    12000    220528    857853.92     4289.27     862143.19     A类 

1305    华夏基金管理有限公司        中国交通建设集团有限公司企业年金计划                                              B881905118    12000    220528    857853.92     4289.27     862143.19     A类 

1306    华夏基金管理有限公司        中国银行股份有限公司企业年金计划                                                  B882033671    12000    220528    857853.92     4289.27     862143.19     A类 

1307    华夏基金管理有限公司        华夏策略精选灵活配置混合型证券投资基金                                            D890766995    12000    220528    857853.92     4289.27     862143.19     A类 

1308    华夏基金管理有限公司        中国工商银行股份有限公司企业年金计划                                              B881962013    12000    220528    857853.92     4289.27     862143.19     A类 

1309    华夏基金管理有限公司        中国南方电网公司企业年金计划                                                      B881908831    12000    220528    857853.92     4289.27     862143.19     A类 

1310    华夏基金管理有限公司        华夏银行股份有限公司企业年金计划                                                  B881789685    12000    220528    857853.92     4289.27     862143.19     A类 

1311    华夏基金管理有限公司        中国石油天然气集团公司企业年金计划                                                B881812064    12000    220528    857853.92     4289.27     862143.19     A类 

1312    华夏基金管理有限公司        华夏平稳增长混合型证券投资基金                                                    D890273950    12000    220528    857853.92     4289.27     862143.19     A类 

1313    华夏基金管理有限公司        华夏行业精选混合型证券投资基金（LOF）                                             D890273968    12000    220528    857853.92     4289.27     862143.19     A类 

1314    华夏基金管理有限公司        华夏蓝筹核心混合型证券投资基金（LOF）                                             D890179855    12000    220528    857853.92     4289.27     862143.19     A类 

1315    华夏基金管理有限公司        华夏兴和混合型证券投资基金                                                        D890022286    7580     139300    541877.00     2709.39     544586.39     A类 

1316    华夏基金管理有限公司        华夏兴华混合型证券投资基金                                                        D890018368    12000    220528    857853.92     4289.27     862143.19     A类 

1317    华夏基金管理有限公司        华夏大盘精选证券投资基金                                                          D890714029    12000    220528    857853.92     4289.27     862143.19     A类 

1318    华夏基金管理有限公司        华夏回报证券投资基金                                                              D890712417    12000    220528    857853.92     4289.27     862143.19     A类 

1319    华夏基金管理有限公司        华夏成长证券投资基金                                                              D890581866    12000    220528    857853.92     4289.27     862143.19     A类 

1320    华夏基金管理有限公司        全国社保基金一零七组合                                                            D890711738    12000    220528    857853.92     4289.27     862143.19     A类 

1321    华夏基金管理有限公司        全国社保基金四零三组合                                                            D890764430    12000    220528    857853.92     4289.27     862143.19     A类 

1322    华夏基金管理有限公司        华夏复兴混合型证券投资基金                                                        D890764391    12000    220528    857853.92     4289.27     862143.19     A类 

1323    华夏基金管理有限公司        华夏优势增长混合型证券投资基金                                                    D890758675    12000    220528    857853.92     4289.27     862143.19     A类 

1324    华夏基金管理有限公司        华夏回报二号证券投资基金                                                          D890757425    12000    220528    857853.92     4289.27     862143.19     A类 

1325    华夏基金管理有限公司        华夏红利混合型开放式证券投资基金                                                  D890739524    12000    220528    857853.92     4289.27     862143.19     A类 

1326    华夏基金管理有限公司        上证50交易型开放式指数证券投资基金                                                D890728191    12000    220528    857853.92     4289.27     862143.19     A类 

1327    中科沃土基金管理有限公司    中国工商银行股份有限公司—中科沃土沃鑫成长精选灵活配置混合型发起式证券投资基金    D890062095    2100     38593     150126.77     750.63      150877.40     A类 

1328    长盛基金管理有限公司        长盛龙头双核驱动混合型证券投资基金                                                D890192484    4800     88211     343140.79     1715.70     344856.49     A类 

1329    长盛基金管理有限公司        长盛多因子策略优选股票型证券投资基金                                              D890154884    1800     33080     128681.20     643.41      129324.61     A类 

1330    长盛基金管理有限公司        长盛沪深300指数证券投资基金（LOF）                                                D890781369    3900     71672     278804.08     1394.02     280198.10     A类 

1331    长盛基金管理有限公司        长盛中证全指证券公司指数分级证券投资基金                                          D890019725    2000     36755     142976.95     714.88      143691.83     A类 

1332    长盛基金管理有限公司        长盛中证申万一带一路主题指数分级证券投资基金                                      D890001730    10600    194800    757772.00     3788.86     761560.86     A类 

1333    长盛基金管理有限公司        长盛中证金融地产指数分级证券投资基金                                              D890003122    3800     69834     271654.26     1358.27     273012.53     A类 

1334    长盛基金管理有限公司        长盛上证50指数分级证券投资基金                                                    D890018761    2300     42268     164422.52     822.11      165244.63     A类 

1335    长盛基金管理有限公司        长盛盛丰灵活配置混合型证券投资基金                                                D890066251    5300     97400     378886.00     1894.43     380780.43     A类 

1336    长盛基金管理有限公司        长盛盛崇灵活配置混合型证券投资基金                                                D890064893    3550     65240     253783.60     1268.92     255052.52     A类 

1337    长盛基金管理有限公司        长盛盛辉混合型证券投资基金                                                        D890057765    5390     99054     385320.06     1926.60     387246.66     A类 

1338    长盛基金管理有限公司        长盛沪港深优势精选灵活配置混合型证券投资基金                                      D890041609    2800     51457     200167.73     1000.84     201168.57     A类 

1339    长盛基金管理有限公司        长盛同享灵活配置混合型证券投资基金                                                D890042689    3500     64321     250208.69     1251.04     251459.73     A类 

1340    长盛基金管理有限公司        长盛盛世灵活配置混合型证券投资基金                                                D890029186    9750     179179    697006.31     3485.03     700491.34     A类 

1341    长盛基金管理有限公司        长盛国企改革主题灵活配置混合型证券投资基金                                        D890001120    10000    183773    714876.97     3574.38     718451.35     A类 

1342    长盛基金管理有限公司        长盛新兴成长主题灵活配置混合型证券投资基金                                        D890027304    6000     110264    428926.96     2144.63     431071.59     A类 

1343    长盛基金管理有限公司        长盛电子信息主题灵活配置混合型证券投资基金                                        D890806842    12000    220528    857853.92     4289.27     862143.19     A类 

1344    长盛基金管理有限公司        长盛转型升级主题灵活配置混合型基金                                                D899904443    12000    220528    857853.92     4289.27     862143.19     A类 

1345    长盛基金管理有限公司        长盛生态环境主题灵活配置混合型证券投资基金                                        D890828802    3590     65975     256642.75     1283.21     257925.96     A类 

1346    长盛基金管理有限公司        长盛航天海工装备灵活配置混合型证券投资基金                                        D890820480    1300     23891     92935.99      464.68      93400.67      A类 

1347    长盛基金管理有限公司        长盛战略新兴产业灵活配置混合型证券投资基金                                        D890789951    4750     87293     339569.77     1697.85     341267.62     A类 

1348    长盛基金管理有限公司        长盛电子信息产业混合型证券投资基金                                                D890792653    12000    220528    857853.92     4289.27     862143.19     A类 

1349    长盛基金管理有限公司        长盛量化红利策略混合型证券投资基金                                                D890776801    3200     58808     228763.12     1143.82     229906.94     A类 

1350    长盛基金管理有限公司        长盛同庆中证800 指数型证券投资基金（LOF）                                         D890768523    6900     126804    493267.56     2466.34     495733.90     A类 

1351    长盛基金管理有限公司        社保基金105                                                                       D890711704    12000    220528    857853.92     4289.27     862143.19     A类