第A15版:信息披露 上一版  下一版
 
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信息披露

  (上接A14版)

765    中银基金管理有限公司        中银动态策略混合型证券投资基金                                            D890765232    1,360    8,249    89089.20     445.45     89534.65     A   

766    中银基金管理有限公司        中银中国精选混合型开放式证券投资基金                                      D890730431    1,360    8,249    89089.20     445.45     89534.65     A   

767    中银基金管理有限公司        中银持续增长混合型证券投资基金                                            D890748701    1,360    8,249    89089.20     445.45     89534.65     A   

768    中银基金管理有限公司        中银金融地产混合型证券投资基金                                            D890097600    1,360    8,249    89089.20     445.45     89534.65     A   

769    中银基金管理有限公司        中银瑞利灵活配置混合型证券投资基金                                        D890034505    1,360    8,249    89089.20     445.45     89534.65     A   

770    中银基金管理有限公司        中银珍利灵活配置混合型证券投资基金                                        D890035187    1,360    8,249    89089.20     445.45     89534.65     A   

771    中银基金管理有限公司        中银益利灵活配置混合型证券投资基金                                        D890038931    1,360    8,249    89089.20     445.45     89534.65     A   

772    中银基金管理有限公司        中银新财富灵活配置混合型证券投资基金                                      D890028635    1,360    8,249    89089.20     445.45     89534.65     A   

773    中银基金管理有限公司        中银锦利灵活配置混合型证券投资基金                                        D890069851    1,360    8,249    89089.20     445.45     89534.65     A   

774    中银基金管理有限公司        中银广利灵活配置混合型证券投资基金                                        D890069893    1,360    8,249    89089.20     445.45     89534.65     A   

775    中银基金管理有限公司        中银量化价值混合型证券投资基金                                            D890112743    880      5,337    57639.60     288.20     57927.80     A   

776    中银基金管理有限公司        中银双息回报混合型证券投资基金                                            D890149562    1,360    8,249    89089.20     445.45     89534.65     A   

777    中银基金管理有限公司        中银安康稳健养老目标一年定期开放混合型基金中基金(FOF)                   D890149481    1,360    8,249    89089.20     445.45     89534.65     A   

778    中银基金管理有限公司        中银景元回报混合型证券投资基金                                            D890164025    1,360    8,249    89089.20     445.45     89534.65     A   

779    中银基金管理有限公司        中银医疗保健灵活配置混合型证券投资基金                                    D890144106    1,360    8,249    89089.20     445.45     89534.65     A   

780    中银基金管理有限公司        中银行业优选灵活配置混合型证券投资基金                                    D890768125    1,360    8,249    89089.20     445.45     89534.65     A   

781    中银基金管理有限公司        中银腾利灵活配置混合型证券投资基金                                        D890043041    1,360    8,249    89089.20     445.45     89534.65     A   

782    中银基金管理有限公司        中银裕利灵活配置混合型证券投资基金                                        D890036735    1,360    8,249    89089.20     445.45     89534.65     A   

783    中银基金管理有限公司        中银宝利灵活配置混合型证券投资基金                                        D890034767    1,360    8,249    89089.20     445.45     89534.65     A   

784    中银基金管理有限公司        中银沪深300等权重指数证券投资基金(LOF)                                  D890793405    1,000    6,065    65502.00     327.51     65829.51     A   

785    中银基金管理有限公司        中银战略新兴产业股票型证券投资基金                                        D890028499    1,360    8,249    89089.20     445.45     89534.65     A   

786    中银基金管理有限公司        中银创新医疗混合型证券投资基金                                            D890194012    1,360    8,249    89089.20     445.45     89534.65     A   

787    华泰资产管理有限公司        重庆市陆号职业年金计划-招商银行                                           B882976989    1,360    8,249    89089.20     445.45     89534.65     A   

788    华泰资产管理有限公司        中央国家机关及所属事业单位(柒号)职业年金计划-浦发银行                   B882695135    1,360    8,249    89089.20     445.45     89534.65     A   

789    华泰资产管理有限公司        中国工商银行股份有限公司企业年金计划—中国建设银行股份有限公司            B880560986    1,360    8,249    89089.20     445.45     89534.65     A   

790    华泰资产管理有限公司        中国电力建设集团有限公司企业年金计划-中国建设银行股份有限公司             B882867119    1,360    8,249    89089.20     445.45     89534.65     A   

791    华泰资产管理有限公司        新疆维吾尔自治区肆号职业年金计划-民生银行                                 B882767526    1,360    8,249    89089.20     445.45     89534.65     A   

792    华泰资产管理有限公司        天津市叁号职业年金计划-建设银行                                           B882918787    1,360    8,249    89089.20     445.45     89534.65     A   

793    华泰资产管理有限公司        四川省伍号职业年金计划-交通银行                                           B883084751    1,360    8,249    89089.20     445.45     89534.65     A   

794    华泰资产管理有限公司        四川省陆号职业年金计划-招商银行                                           B883082610    1,360    8,249    89089.20     445.45     89534.65     A   

795    华泰资产管理有限公司        四川省捌号职业年金计划-浦发银行                                           B883087937    1,360    8,249    89089.20     445.45     89534.65     A   

796    华泰资产管理有限公司        受托管理众诚汽车保险股份有限公司-传统保险产品                             B882978986    1,360    8,249    89089.20     445.45     89534.65     A   

797    华泰资产管理有限公司        受托管理中国印钞造币总公司企业年金计划-光大                               B882992370    1,360    8,249    89089.20     445.45     89534.65     A   

798    华泰资产管理有限公司        受托管理中国移动通信集团有限公司企业年金计划—中国工商银行股份有限公司    B888471877    1,360    8,249    89089.20     445.45     89534.65     A   

799    华泰资产管理有限公司        受托管理中国能源建设集团有限公司企业年金计划                              B883336226    1,360    8,249    89089.20     445.45     89534.65     A   

800    华泰资产管理有限公司        受托管理中国联合网络通信集团有限公司企业年金计划                          B888579073    1,360    8,249    89089.20     445.45     89534.65     A   

801    华泰资产管理有限公司        受托管理中国航天科技集团公司企业年金计划-中国建设银行                     B882749081    1,360    8,249    89089.20     445.45     89534.65     A   

802    华泰资产管理有限公司        受托管理中国航天科工集团公司企业年金计划-中国银行                         B882950661    1,360    8,249    89089.20     445.45     89534.65     A   

803    华泰资产管理有限公司        受托管理山西省电力公司企业年金计划-建行                                   B882728373    1,360    8,249    89089.20     445.45     89534.65     A   

804    华泰资产管理有限公司        受托管理华泰人寿保险股份有限公司—分红—个险分红                          B881057232    1,360    8,249    89089.20     445.45     89534.65     A   

805    华泰资产管理有限公司        受托管理华泰财产保险有限公司-普保                                         B882953245    1,360    8,249    89089.20     445.45     89534.65     A   

806    华泰资产管理有限公司        受托管理华泰财产保险股份有限公司稳健型组合                                B881440582    1,310    7,945    85806.00     429.03     86235.03     A   

807    华泰资产管理有限公司        受托管理华北电网有限公司企业年金计划—工行                                B882578427    1,360    8,249    89089.20     445.45     89534.65     A   

808    华泰资产管理有限公司        受托管理国网辽宁省电力有限公司企业年金计划—中国农业银行股份有限公司      B882928973    1,360    8,249    89089.20     445.45     89534.65     A   

809    华泰资产管理有限公司        受托管理贵州省农村信用社联合社企业年金计划—中国银行股份有限公司          B881140632    1,360    8,249    89089.20     445.45     89534.65     A   

810    华泰资产管理有限公司        受托管理成都农村商业银行股份有限公司企业年金计划-民生                     B882808791    1,360    8,249    89089.20     445.45     89534.65     A   

811    华泰资产管理有限公司        受托管理北京城建集团有限责任公司企业年金计划-中信                         B882772160    1,360    8,249    89089.20     445.45     89534.65     A   

812    华泰资产管理有限公司        上海市壹号职业年金计划-交通银行                                           B883119988    1,360    8,249    89089.20     445.45     89534.65     A   

813    华泰资产管理有限公司        上海市肆号职业年金计划-浦发银行                                           B882830036    1,360    8,249    89089.20     445.45     89534.65     A   

814    华泰资产管理有限公司        陕西省(拾号)职业年金计划-招商银行                                      B882860853    1,360    8,249    89089.20     445.45     89534.65     A   

815    华泰资产管理有限公司        山西省玖号职业年金计划-中信银行                                           B882999563    1,360    8,249    89089.20     445.45     89534.65     A   

816    华泰资产管理有限公司        山东省(柒号)职业年金计划-建设银行                                       B882676385    1,360    8,249    89089.20     445.45     89534.65     A   

817    华泰资产管理有限公司        山东省(贰号)职业年金计划-中国银行                                       B882675444    1,360    8,249    89089.20     445.45     89534.65     A   

818    华泰资产管理有限公司        辽宁省柒号职业年金计划-中信银行                                           B882890167    1,360    8,249    89089.20     445.45     89534.65     A   

819    华泰资产管理有限公司        辽宁省陆号职业年金计划-招商银行                                           B882890793    1,360    8,249    89089.20     445.45     89534.65     A   

820    华泰资产管理有限公司        江西省陆号职业年金计划-交通银行                                           B882833741    1,360    8,249    89089.20     445.45     89534.65     A   

821    华泰资产管理有限公司        江苏省拾壹号职业年金计划-中信银行                                         B882884182    1,360    8,249    89089.20     445.45     89534.65     A   

822    华泰资产管理有限公司        江苏省捌号职业年金计划-光大银行                                           B882892224    1,360    8,249    89089.20     445.45     89534.65     A   

823    华泰资产管理有限公司        基本养老保险基金三零三组合                                                D890086366    1,360    8,249    89089.20     445.45     89534.65     A   

824    华泰资产管理有限公司        华泰优逸三号混合型养老金产品-中国工商银行股份有限公司                     B881235178    1,360    8,249    89089.20     445.45     89534.65     A   

825    华泰资产管理有限公司        华泰优逸混合型养老金产品—中国工商银行股份有限公司                        B883230983    1,360    8,249    89089.20     445.45     89534.65     A   

826    华泰资产管理有限公司        华泰优逸二号混合型养老金产品—中国工商银行股份有限公司                    B881221755    1,360    8,249    89089.20     445.45     89534.65     A   

827    华泰资产管理有限公司        华泰优选一号股票型养老金产品—中国工商银行股份有限公司                    B881221763    1,360    8,249    89089.20     445.45     89534.65     A   

828    华泰资产管理有限公司        华泰优选四号股票型养老金产品—中国工商银行股份有限公司                    B881221739    1,360    8,249    89089.20     445.45     89534.65     A   

829    华泰资产管理有限公司        华泰优选三号股票型养老金产品—中国工商银行股份有限公司                    B881221721    1,360    8,249    89089.20     445.45     89534.65     A   

830    华泰资产管理有限公司        华泰优选二号股票型养老金产品—中国工商银行股份有限公司                    B881221713    1,360    8,249    89089.20     445.45     89534.65     A   

831    华泰资产管理有限公司        华泰量化绝对收益股票型养老金产品—中国工商银行股份有限公司                B881221747    1,360    8,249    89089.20     445.45     89534.65     A   

832    华泰资产管理有限公司        华泰多策略绝对收益股票型养老金产品-中国工商银行股份有限公司               B882813157    1,360    8,249    89089.20     445.45     89534.65     A   

833    华泰资产管理有限公司        湖南省(伍号)职业年金计划-招商银行                                       B882805691    1,360    8,249    89089.20     445.45     89534.65     A   

834    华泰资产管理有限公司        湖南省(陆号)职业年金计划-光大银行                                       B882808348    1,360    8,249    89089.20     445.45     89534.65     A   

835    华泰资产管理有限公司        湖北省(伍号)职业年金计划-浦发银行                                       B882756428    1,360    8,249    89089.20     445.45     89534.65     A   

836    华泰资产管理有限公司        湖北省(玖号)职业年金计划-中信银行                                       B882805578    1,360    8,249    89089.20     445.45     89534.65     A   

837    华泰资产管理有限公司        河南省陆号职业年金计划-民生银行                                           B882926900    1,360    8,249    89089.20     445.45     89534.65     A   

838    华泰资产管理有限公司        河南省玖号职业年金计划-光大银行                                           B882928952    1,360    8,249    89089.20     445.45     89534.65     A   

839    华泰资产管理有限公司        河北省陆号职业年金计划-民生银行                                           B883075736    1,360    8,249    89089.20     445.45     89534.65     A   

840    华泰资产管理有限公司        广西壮族自治区柒号职业年金计划-建设银行                                   B882925873    1,360    8,249    89089.20     445.45     89534.65     A   

841    华泰资产管理有限公司        福建省陆号职业年金计划-交通银行                                           B883000325    1,360    8,249    89089.20     445.45     89534.65     A   

842    华泰资产管理有限公司        北京市(柒号)职业年金计划-建设银行                                       B882761237    1,360    8,249    89089.20     445.45     89534.65     A   

843    华泰资产管理有限公司        北京市(捌号)职业年金计划-光大银行                                       B882762063    1,360    8,249    89089.20     445.45     89534.65     A   

844    华泰资产管理有限公司        安徽省叁号职业年金计划-招商银行                                           B882824221    1,360    8,249    89089.20     445.45     89534.65     A   

845    华泰资产管理有限公司        安徽省捌号职业年金计划-中信银行                                           B882824077    1,360    8,249    89089.20     445.45     89534.65     A   

846    中航基金管理有限公司        中航新起航灵活配置混合型证券投资基金                                      D890141467    1,140    6,914    74671.20     373.36     75044.56     A   

847    中航基金管理有限公司        中航军民融合精选混合型证券投资基金                                        D890096002    1,150    6,975    75330.00     376.65     75706.65     A   

848    财通证券资产管理有限公司    财通资管消费精选灵活配置混合型证券投资基金                                D890141166    1,360    8,249    89089.20     445.45     89534.65     A   

849    浦银安盛基金管理有限公司    浦银安盛安恒回报定期开放混合型证券投资基金                                D890072731    1,360    8,249    89089.20     445.45     89534.65     A   

850    浦银安盛基金管理有限公司    浦银安盛经济带崛起灵活配置混合型证券投资基金                              D890071492    1,360    8,249    89089.20     445.45     89534.65     A   

851    浦银安盛基金管理有限公司    浦银安盛盛世精选灵活配置混合型证券投资基金                                D890825082    1,360    8,249    89089.20     445.45     89534.65     A   

852    浦银安盛基金管理有限公司    浦银安盛先进制造混合型证券投资基金                                        D890200821    1,360    8,249    89089.20     445.45     89534.65     A   

853    浦银安盛基金管理有限公司    浦银安盛沪深300指数增强型证券投资基金                                     D890783531    1,360    8,249    89089.20     445.45     89534.65     A   

854    浦银安盛基金管理有限公司    浦银安盛医疗健康灵活配置混合型证券投资基金                                D899904524    1,360    8,249    89089.20     445.45     89534.65     A   

855    浦银安盛基金管理有限公司    浦银安盛战略新兴产业混合型证券投资基金                                    D890805650    1,360    8,249    89089.20     445.45     89534.65     A   

856    浦银安盛基金管理有限公司    浦银安盛精致生活灵活配置混合型证券投资基金                                D890768565    1,360    8,249    89089.20     445.45     89534.65     A   

857    浦银安盛基金管理有限公司    浦银安盛价值成长混合型证券投资基金                                        D890765240    1,360    8,249    89089.20     445.45     89534.65     A   

858    浦银安盛基金管理有限公司    浦银安盛增长动力灵活配置混合型证券投资基金                                D899900685    1,360    8,249    89089.20     445.45     89534.65     A   

859    建信基金管理有限责任公司    建信MSCI中国A股指数增强型证券投资基金                                     D890194745    1,170    7,096    76636.80     383.18     77019.98     A   

860    建信基金管理有限责任公司    建信中证红利潜力指数证券投资基金                                          D890188095    1,360    8,249    89089.20     445.45     89534.65     A   

861    建信基金管理有限责任公司    建信鑫泽回报灵活配置混合型证券投资基金                                    D890118066    1,360    8,249    89089.20     445.45     89534.65     A   

862    建信基金管理有限责任公司    建信鑫利回报灵活配置混合型证券投资基金                                    D890112395    1,010    6,126    66160.80     330.80     66491.60     A   

863    建信基金管理有限责任公司    建信上证50交易型开放式指数证券投资基金                                    D890115199    1,360    8,249    89089.20     445.45     89534.65     A   

864    建信基金管理有限责任公司    建信鑫稳回报灵活配置混合型证券投资基金                                    D890112654    1,360    8,249    89089.20     445.45     89534.65     A   

865    建信基金管理有限责任公司    建信鑫瑞回报灵活配置混合型证券投资基金                                    D890068635    1,360    8,249    89089.20     445.45     89534.65     A   

866    建信基金管理有限责任公司    建信鑫荣回报灵活配置混合型证券投资基金                                    D890006308    910      5,519    59605.20     298.03     59903.23     A   

867    建信基金管理有限责任公司    建信互联网+产业升级股票型证券投资基金                                     D890006691    1,360    8,249    89089.20     445.45     89534.65     A   

868    建信基金管理有限责任公司    建信中证500指数增强型证券投资基金                                         D890819510    1,360    8,249    89089.20     445.45     89534.65     A   

869    建信基金管理有限责任公司    建信央视财经50指数分级发起式证券投资基金                                  D890805595    1,360    8,249    89089.20     445.45     89534.65     A   

870    建信基金管理有限责任公司    建信双利策略主题分级股票型证券投资基金                                    D890786270    1,120    6,793    73364.40     366.82     73731.22     A   

871    建信基金管理有限责任公司    上证社会责任交易型开放式指数证券投资基金                                  D890779142    690      4,185    45198.00     225.99     45423.99     A   

872    建信基金管理有限责任公司    建信核心精选混合型证券投资基金                                            D890767145    1,360    8,249    89089.20     445.45     89534.65     A   

873    建信基金管理有限责任公司    建信优化配置混合型证券投资基金                                            D890760274    1,360    8,249    89089.20     445.45     89534.65     A   

874    民生加银基金管理有限公司    民生加银新战略灵活配置混合型证券投资基金                                  D890017820    1,360    8,249    89089.20     445.45     89534.65     A   

875    民生加银基金管理有限公司    民生加银积极成长混合型发起式证券投资基金                                  D890803802    1,360    8,249    89089.20     445.45     89534.65     A   

876    民生加银基金管理有限公司    民生加银研究精选灵活配置混合型证券投资基金                                D899905619    1,360    8,249    89089.20     445.45     89534.65     A   

877    民生加银基金管理有限公司    民生加银景气行业混合型证券投资基金                                        D890790677    1,360    8,249    89089.20     445.45     89534.65     A   

878    民生加银基金管理有限公司    民生加银品牌蓝筹灵活配置混合型证券投资基金                                D890768078    1,360    8,249    89089.20     445.45     89534.65     A   

879    民生加银基金管理有限公司    民生加银策略精选灵活配置混合型证券投资基金                                D890810299    1,360    8,249    89089.20     445.45     89534.65     A   

880    民生加银基金管理有限公司    民生加银新兴成长混合型证券投资基金                                        D890151268    1,360    8,249    89089.20     445.45     89534.65     A   

881    民生加银基金管理有限公司    民生加银持续成长混合型证券投资基金                                        D890189758    1,360    8,249    89089.20     445.45     89534.65     A   

882    民生加银基金管理有限公司    民生加银新动力灵活配置混合型证券投资基金                                  D890000344    720      4,367    47163.60     235.82     47399.42     A   

883    民生加银基金管理有限公司    民生加银内需增长混合型证券投资基金                                        D890785444    1,360    8,249    89089.20     445.45     89534.65     A   

884    民生加银基金管理有限公司    民生加银康宁稳健养老目标一年持有期混合型基金中基金(FOF)                 D890172395    1,360    8,249    89089.20     445.45     89534.65     A   

885    民生加银基金管理有限公司    民生加银卓越配置6个月持有期混合型基金中基金(FOF)                        D890208235    1,360    8,249    89089.20     445.45     89534.65     A   

886    民生加银基金管理有限公司    民生加银城镇化灵活配置混合型证券投资基金                                  D890817623    1,360    8,249    89089.20     445.45     89534.65     A   

887    民生加银基金管理有限公司    民生加银智造2025灵活配置混合型证券投资基金                                D890114575    1,160    7,035    75978.00     379.89     76357.89     A   

888    大家资产管理有限责任公司    大家财产保险有限责任公司-传统账户                                         B883010825    1,360    8,249    89089.20     445.45     89534.65     A   

889    大家资产管理有限责任公司    大家财产保险有限责任公司-投资型非寿险账户                                 B883079861    1,360    8,249    89089.20     445.45     89534.65     A   

890      大家资产管理有限责任公司        安邦养老保险股份有限公司-安邦养老养生6号个人养老保障管理产品安享利1号开放式权益型投资组合    B881348133    800      4,852    52401.60     262.01     52663.61     A   

891      大家资产管理有限责任公司        安邦养老保险股份有限公司团体万能产品                                                          B880213929    1,360    8,249    89089.20     445.45     89534.65     A   

892      大家资产管理有限责任公司        和谐健康保险股份有限公司传统产品                                                              B881442005    1,360    8,249    89089.20     445.45     89534.65     A   

893      大家资产管理有限责任公司        安邦人寿保险股份有限公司传统产品                                                              B882790223    1,360    8,249    89089.20     445.45     89534.65     A   

894      大家资产管理有限责任公司        安邦人寿保险股份有限公司万能产品                                                              B882790231    1,360    8,249    89089.20     445.45     89534.65     A   

895      大家资产管理有限责任公司        安邦人寿保险股份有限公司分红产品                                                              B882790192    1,360    8,249    89089.20     445.45     89534.65     A   

896      光大永明资产管理股份有限公司    光大永明人寿保险有限公司-自有资金                                                             B882994429    1,360    8,249    89089.20     445.45     89534.65     A   

897      光大永明资产管理股份有限公司    光大永明人寿保险有限公司-分红险                                                               B882994372    1,360    8,249    89089.20     445.45     89534.65     A   

898      国海富兰克林基金管理有限公司    富兰克林国海基本面优选混合型证券投资基金                                                      D890207239    1,360    8,249    89089.20     445.45     89534.65     A   

899      国海富兰克林基金管理有限公司    富兰克林国海大中华精选混合型证券投资基金                                                      D899899452    1,360    8,249    89089.20     445.45     89534.65     A   

900      国海富兰克林基金管理有限公司    富兰克林国海天颐混合型证券投资基金                                                            D890140437    1,360    8,249    89089.20     445.45     89534.65     A   

901      国海富兰克林基金管理有限公司    富兰克林国海沪港深成长精选股票型证券投资基金                                                  D890032383    1,360    8,249    89089.20     445.45     89534.65     A   

902      国海富兰克林基金管理有限公司    富兰克林国海新机遇灵活配置混合型证券投资基金                                                  D890028847    1,360    8,249    89089.20     445.45     89534.65     A   

903      国海富兰克林基金管理有限公司    富兰克林国海健康优质生活股票型证券投资基金                                                    D890829939    1,360    8,249    89089.20     445.45     89534.65     A   

904      国海富兰克林基金管理有限公司    富兰克林国海焦点驱动灵活配置混合型证券投资基金                                                D890808420    1,360    8,249    89089.20     445.45     89534.65     A   

905      国海富兰克林基金管理有限公司    富兰克林国海策略回报灵活配置混合型证券投资基金                                                D890788507    680      4,124    44539.20     222.70     44761.90     A   

906      国海富兰克林基金管理有限公司    富兰克林国海中小盘股票型证券投资基金                                                          D890783345    1,360    8,249    89089.20     445.45     89534.65     A   

907      国海富兰克林基金管理有限公司    富兰克林国海沪深300指数增强型证券投资基金                                                     D890776005    1,360    8,249    89089.20     445.45     89534.65     A   

908      国海富兰克林基金管理有限公司    富兰克林国海深化价值混合型证券投资基金                                                        D890765795    1,140    6,914    74671.20     373.36     75044.56     A   

909      国海富兰克林基金管理有限公司    富兰克林国海潜力组合混合型证券投资基金                                                        D890760753    1,360    8,249    89089.20     445.45     89534.65     A   

910      国海富兰克林基金管理有限公司    富兰克林国海弹性市值混合型证券投资基金                                                        D890754956    1,360    8,249    89089.20     445.45     89534.65     A   

911      国海富兰克林基金管理有限公司    富兰克林国海中国收益证券投资基金                                                              D890736681    1,360    8,249    89089.20     445.45     89534.65     A   

912      民生通惠资产管理有限公司        珠江人寿保险股份有限公司-万能险三                                                             B882868990    950      5,762    62229.60     311.15     62540.75     A   

913      民生通惠资产管理有限公司        珠江人寿保险股份有限公司-自有资金                                                             B883096020    1,080    6,550    70740.00     353.70     71093.70     A   

914      民生通惠资产管理有限公司        受托管理浙商财产保险股份有限公司自有资金1                                                     B881391330    1,360    8,249    89089.20     445.45     89534.65     A   

915      民生通惠资产管理有限公司        珠江人寿保险股份有限公司-传统险二                                                             B880965699    1,360    8,249    89089.20     445.45     89534.65     A   

916      民生通惠资产管理有限公司        珠江人寿保险股份有限公司-分红险二                                                             B880965665    1,060    6,429    69433.20     347.17     69780.37     A   

917      民生通惠资产管理有限公司        民生人寿保险股份有限公司-传统保险产品                                                         B881636515    1,360    8,249    89089.20     445.45     89534.65     A   

918      九泰基金管理有限公司            九泰泰富定增主题灵活配置混合型证券投资基金                                                    D890058703    1,360    8,249    89089.20     445.45     89534.65     A   

919      九泰基金管理有限公司            九泰久兴灵活配置混合型证券投资基金                                                            D890066617    1,360    8,249    89089.20     445.45     89534.65     A   

920      九泰基金管理有限公司            九泰锐益定增灵活配置混合型证券投资基金                                                        D890045491    1,360    8,249    89089.20     445.45     89534.65     A   

921      九泰基金管理有限公司            九泰锐富事件驱动混合型发起式证券投资基金                                                      D890031418    1,360    8,249    89089.20     445.45     89534.65     A   

922      九泰基金管理有限公司            九泰锐智定增灵活配置混合型证券投资基金                                                        D890000679    1,360    8,249    89089.20     445.45     89534.65     A   

923      九泰基金管理有限公司            九泰久盛量化先锋灵活配置混合型证券投资基金                                                    D890025687    1,360    8,249    89089.20     445.45     89534.65     A   

924      九泰基金管理有限公司            九泰天富改革新动力灵活配置混合型证券投资基金                                                  D890000996    1,360    8,249    89089.20     445.45     89534.65     A   

925      银华基金管理股份有限公司        银华鼎利绝对收益股票型养老金产品                                                              B882837915    1,360    8,249    89089.20     445.45     89534.65     A   

926      银华基金管理股份有限公司        银华泰利混合型养老金产品                                                                      B883335474    1,360    8,249    89089.20     445.45     89534.65     A   

927      银华基金管理股份有限公司        银华稳健增利灵活配置混合型发起式证券投资基金                                                  D890114363    1,360    8,249    89089.20     445.45     89534.65     A   

928      银华基金管理股份有限公司        基本养老保险基金一二零六组合                                                                  D890147625    1,360    8,249    89089.20     445.45     89534.65     A   

929      银华基金管理股份有限公司        银华心怡灵活配置混合型证券投资基金                                                            D890144978    1,360    8,249    89089.20     445.45     89534.65     A   

930      银华基金管理股份有限公司        银华积极成长混合型证券投资基金                                                                D890130157    1,360    8,249    89089.20     445.45     89534.65     A   

931      银华基金管理股份有限公司        银华心诚灵活配置混合型证券投资基金                                                            D890140445    1,360    8,249    89089.20     445.45     89534.65     A   

932      银华基金管理股份有限公司        银华中证等权重90指数分级证券投资基金                                                          D890785753    1,360    8,249    89089.20     445.45     89534.65     A   

933      银华基金管理股份有限公司        银华鑫锐灵活配置混合型证券投资基金(LOF)                                                     D890044584    1,360    8,249    89089.20     445.45     89534.65     A   

934      银华基金管理股份有限公司        银华多元动力灵活配置混合型证券投资基金                                                        D890113553    1,360    8,249    89089.20     445.45     89534.65     A   

935      银华基金管理股份有限公司        银华估值优势混合型证券投资基金                                                                D890111852    1,360    8,249    89089.20     445.45     89534.65     A   

936      银华基金管理股份有限公司        银华农业产业股票型发起式证券投资基金                                                          D890097715    1,360    8,249    89089.20     445.45     89534.65     A   

937      银华基金管理股份有限公司        银华万物互联灵活配置混合型证券投资基金                                                        D890090836    1,360    8,249    89089.20     445.45     89534.65     A   

938      银华基金管理股份有限公司        基本养老保险基金三零九组合                                                                    D890086065    1,360    8,249    89089.20     445.45     89534.65     A   

939      银华基金管理股份有限公司        银华沪深300指数分级证券投资基金                                                               D890776403    1,360    8,249    89089.20     445.45     89534.65     A   

940      银华基金管理股份有限公司        基本养老保险基金八零四组合                                                                    D890073698    1,360    8,249    89089.20     445.45     89534.65     A   

941      银华基金管理股份有限公司        银华盛世精选灵活配置混合型发起式证券投资基金                                                  D890069932    1,360    8,249    89089.20     445.45     89534.65     A   

942      银华基金管理股份有限公司        银华乾利股票型养老金产品                                                                      B883236426    1,360    8,249    89089.20     445.45     89534.65     A   

943      银华基金管理股份有限公司        银华汇利灵活配置混合型证券投资基金                                                            D890001691    1,360    8,249    89089.20     445.45     89534.65     A   

944      银华基金管理股份有限公司        银华聚利灵活配置混合型证券投资基金                                                            D890001706    1,360    8,249    89089.20     445.45     89534.65     A   

945      银华基金管理股份有限公司        银华回报灵活配置定期开放混合型发起式证券投资基金                                              D899886271    1,360    8,249    89089.20     445.45     89534.65     A   

946      银华基金管理股份有限公司        中国银行股份有限公司企业年金计划                                                              B882033689    1,360    8,249    89089.20     445.45     89534.65     A   

947      银华基金管理股份有限公司        银华中小盘精选混合型证券投资基金                                                              D890796518    1,360    8,249    89089.20     445.45     89534.65     A   

948      浙商基金管理有限公司            浙商聚潮产业成长混合型证券投资基金                                                            D890786440    1,360    8,249    89089.20     445.45     89534.65     A   

949      浙商基金管理有限公司            中国民生银行-浙商聚潮新思维混合型证券投资基金                                                 D890792069    1,360    8,249    89089.20     445.45     89534.65     A   

950      浙商基金管理有限公司            浙商中证500指数增强型证券投资基金                                                             D890039759    1,360    8,249    89089.20     445.45     89534.65     A   

951      浙商基金管理有限公司            浙商沪深300指数增强型证券投资基金(LOF)                                                      D890793324    1,360    8,249    89089.20     445.45     89534.65     A   

952      浙商基金管理有限公司            浙商大数据智选消费灵活配置混合型证券投资基金                                                  D890070894    1,360    8,249    89089.20     445.45     89534.65     A   

953      浙商基金管理有限公司            浙商全景消费混合型证券投资基金                                                                D890112882    1,360    8,249    89089.20     445.45     89534.65     A   

954      浙商基金管理有限公司            浙商智能行业优选混合型发起式证券投资基金                                                      D890190767    1,360    8,249    89089.20     445.45     89534.65     A   

955      淳厚基金管理有限公司            淳厚信睿核心精选混合型证券投资基金                                                            D890198121    1,360    8,249    89089.20     445.45     89534.65     A   

956      英大基金管理有限公司            英大策略优选混合型证券投资基金                                                                D890029631    1,100    6,672    72057.60     360.29     72417.89     A   

957      英大基金管理有限公司            英大睿鑫灵活配置混合型证券投资基金                                                            D890066081    780      4,731    51094.80     255.47     51350.27     A   

958      英大基金管理有限公司            英大睿盛灵活配置混合型证券投资基金                                                            D890068499    1,360    8,249    89089.20     445.45     89534.65     A   

959      天弘基金管理有限公司            天弘中证电子交易型开放式指数证券投资基金                                                      D890200067    1,360    8,249    89089.20     445.45     89534.65     A   

960      天弘基金管理有限公司            天弘沪深300交易型开放式指数证券投资基金                                                       D890184091    1,360    8,249    89089.20     445.45     89534.65     A   

961      天弘基金管理有限公司            天弘优质成长企业精选灵活配置混合型发起式证券投资基金                                          D890185186    1,300    7,885    85158.00     425.79     85583.79     A   

962      天弘基金管理有限公司            天弘价值精选灵活配置混合型发起式证券投资基金                                                  D890042998    1,360    8,249    89089.20     445.45     89534.65     A   

963      天弘基金管理有限公司            天弘中证食品饮料指数型发起式证券投资基金                                                      D890019903    1,360    8,249    89089.20     445.45     89534.65     A   

964      天弘基金管理有限公司            天弘中证电子交易型开放式指数证券投资基金联接基金                                              D890019898    1,360    8,249    89089.20     445.45     89534.65     A   

965      天弘基金管理有限公司            天弘中证证券保险指数型发起式证券投资基金                                                      D890007906    1,360    8,249    89089.20     445.45     89534.65     A   

966      天弘基金管理有限公司            天弘中证医药100指数型发起式证券投资基金                                                       D890007914    1,360    8,249    89089.20     445.45     89534.65     A   

967      天弘基金管理有限公司            天弘中证800指数型发起式证券投资基金                                                           D890018826    1,220    7,399    79909.20     399.55     80308.75     A   

968      天弘基金管理有限公司            天弘上证50指数型发起式证券投资基金                                                            D890019759    1,360    8,249    89089.20     445.45     89534.65     A   

969      天弘基金管理有限公司            天弘中证银行指数型发起式证券投资基金                                                          D890017838    1,360    8,249    89089.20     445.45     89534.65     A   

970      天弘基金管理有限公司            天弘医疗健康混合型证券投资基金                                                                D890007574    1,360    8,249    89089.20     445.45     89534.65     A   

971      天弘基金管理有限公司            天弘中证500指数增强型证券投资基金                                                             D890007663    1,360    8,249    89089.20     445.45     89534.65     A   

972      天弘基金管理有限公司            天弘中证500指数型发起式证券投资基金                                                           D899887293    1,360    8,249    89089.20     445.45     89534.65     A   

973      天弘基金管理有限公司            天弘沪深300交易型开放式指数证券投资基金联接基金                                               D899887332    1,360    8,249    89089.20     445.45     89534.65     A   

974      天弘基金管理有限公司            天弘新价值灵活配置混合型证券投资基金                                                          D890007079    1,360    8,249    89089.20     445.45     89534.65     A   

975      天弘基金管理有限公司            天弘惠利灵活配置混合型证券投资基金                                                            D890005522    1,360    8,249    89089.20     445.45     89534.65     A   

976      天弘基金管理有限公司            天弘互联网灵活配置混合型证券投资基金                                                          D890002061    1,360    8,249    89089.20     445.45     89534.65     A   

977      天弘基金管理有限公司            天弘新活力灵活配置混合型发起式证券投资基金                                                    D899905790    1,360    8,249    89089.20     445.45     89534.65     A   

978      天弘基金管理有限公司            天弘云端生活优选灵活配置混合型证券投资基金                                                    D899900855    1,360    8,249    89089.20     445.45     89534.65     A   

979      天弘基金管理有限公司            天弘通利混合型证券投资基金                                                                    D890821185    1,360    8,249    89089.20     445.45     89534.65     A   

980      天弘基金管理有限公司            天弘安康养老混合型证券投资基金                                                                D890800896    1,360    8,249    89089.20     445.45     89534.65     A   

981      天弘基金管理有限公司            天弘文化新兴产业股票型证券投资基金                                                            D890781204    1,360    8,249    89089.20     445.45     89534.65     A   

982      天弘基金管理有限公司            天弘周期策略混合型证券投资基金                                                                D890776982    1,170    7,096    76636.80     383.18     77019.98     A   

983      天弘基金管理有限公司            天弘永定价值成长混合型证券投资基金                                                            D890766212    1,360    8,249    89089.20     445.45     89534.65     A   

984      天弘基金管理有限公司            天弘精选混合型证券投资基金                                                                    D890745151    1,360    8,249    89089.20     445.45     89534.65     A   

985      前海人寿保险股份有限公司        前海人寿保险股份有限公司-自有资金                                                             B883003938    1,360    8,249    89089.20     445.45     89534.65     A   

986      前海人寿保险股份有限公司        前海人寿保险股份有限公司-海利年年                                                             B888354083    1,360    8,249    89089.20     445.45     89534.65     A   

987      前海人寿保险股份有限公司        前海人寿保险股份有限公司-聚富产品                                                             B888348993    1,360    8,249    89089.20     445.45     89534.65     A   

988      前海人寿保险股份有限公司        前海人寿保险股份有限公司-分红保险产品华泰组合                                                 B883030757    1,360    8,249    89089.20     445.45     89534.65     A   

989      鹏扬基金管理有限公司            鹏扬景沃六个月持有期混合型证券投资基金                                                        D890211018    1,360    8,249    89089.20     445.45     89534.65     A   

990      鹏扬基金管理有限公司            鹏扬中证500质量成长指数证券投资基金                                                           D890186946    1,340    8,127    87771.60     438.86     88210.46     A   

991      鹏扬基金管理有限公司            鹏扬景欣混合型证券投资基金                                                                    D890143126    1,360    8,249    89089.20     445.45     89534.65     A   

992      鹏扬基金管理有限公司            鹏扬核心价值灵活配置混合型证券投资基金                                                        D890160055    1,360    8,249    89089.20     445.45     89534.65     A   

993      鹏扬基金管理有限公司            鹏扬景泰成长混合型发起式证券投资基金                                                          D890113692    1,360    8,249    89089.20     445.45     89534.65     A   

994      鹏扬基金管理有限公司            鹏扬景升灵活配置混合型证券投资基金                                                            D890140607    1,360    8,249    89089.20     445.45     89534.65     A   

995      鹏扬基金管理有限公司            鹏扬景兴混合型证券投资基金                                                                    D890097228    1,360    8,249    89089.20     445.45     89534.65     A   

996      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    1,360    8,249    89089.20     445.45     89534.65     A   

997      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    840      5,095    55026.00     275.13     55301.13     A   

998      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    1,300    7,885    85158.00     425.79     85583.79     A   

999      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    1,360    8,249    89089.20     445.45     89534.65     A   

1,000    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    1,360    8,249    89089.20     445.45     89534.65     A   

1,001    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    1,360    8,249    89089.20     445.45     89534.65     A   

1,002    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    1,360    8,249    89089.20     445.45     89534.65     A   

1,003    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    1,360    8,249    89089.20     445.45     89534.65     A   

1,004    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    1,360    8,249    89089.20     445.45     89534.65     A   

1,005    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    1,360    8,249    89089.20     445.45     89534.65     A   

1,006    中再资产管理股份有限公司        中国再保险(集团)股份有限公司-集团本级-集团自有资金                                          B881024205    1,360    8,249    89089.20     445.45     89534.65     A   

1,007    中再资产管理股份有限公司        中国财产再保险股份有限公司—传统—普通保险产品                                                B881081833    1,360    8,249    89089.20     445.45     89534.65     A   

1,008    中再资产管理股份有限公司        中国人寿再保险股份有限公司                                                                    B881011189    1,360    8,249    89089.20     445.45     89534.65     A   

1,009    中再资产管理股份有限公司        中国大地财产保险股份有限公司                                                                  B880973922    1,360    8,249    89089.20     445.45     89534.65     A   

1,010    工银瑞信基金管理有限公司        工银瑞信消费行业股票型证券投资基金                                                            D890199745    1,360    8,249    89089.20     445.45     89534.65     A   

1,011    工银瑞信基金管理有限公司        天津市壹号职业年金计划                                                                        B882921683    1,360    8,249    89089.20     445.45     89534.65     A   

1,012    工银瑞信基金管理有限公司        基本养老保险基金一六零三一组合                                                                B882983075    1,360    8,249    89089.20     445.45     89534.65     A   

1,013    工银瑞信基金管理有限公司        工银瑞信瑞进股票型养老金产品                                                                  B882827342    1,360    8,249    89089.20     445.45     89534.65     A   

641    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    1,360    8,249    89089.20     445.45     89534.65     A   

642    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    1,360    8,249    89089.20     445.45     89534.65     A   

643    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    1,360    8,249    89089.20     445.45     89534.65     A   

644    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    1,360    8,249    89089.20     445.45     89534.65     A   

645    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    1,360    8,249    89089.20     445.45     89534.65     A   

646    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    1,360    8,249    89089.20     445.45     89534.65     A   

647    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    1,360    8,249    89089.20     445.45     89534.65     A   

648    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    1,360    8,249    89089.20     445.45     89534.65     A   

649    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    1,360    8,249    89089.20     445.45     89534.65     A   

650    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    1,360    8,249    89089.20     445.45     89534.65     A   

651    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    1,360    8,249    89089.20     445.45     89534.65     A   

652    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    1,360    8,249    89089.20     445.45     89534.65     A   

653    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    1,360    8,249    89089.20     445.45     89534.65     A   

654    前海开源基金管理有限公司    前海开源沪港深隆鑫灵活配置混合型证券投资基金                                      D890087061    1,360    8,249    89089.20     445.45     89534.65     A   

655    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    1,360    8,249    89089.20     445.45     89534.65     A   

656    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    1,360    8,249    89089.20     445.45     89534.65     A   

657    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    1,360    8,249    89089.20     445.45     89534.65     A   

658    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    1,360    8,249    89089.20     445.45     89534.65     A   

659    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    1,360    8,249    89089.20     445.45     89534.65     A   

660    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    1,360    8,249    89089.20     445.45     89534.65     A   

661    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    1,360    8,249    89089.20     445.45     89534.65     A   

662    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    1,360    8,249    89089.20     445.45     89534.65     A   

663    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    1,360    8,249    89089.20     445.45     89534.65     A   

664    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    1,360    8,249    89089.20     445.45     89534.65     A   

665    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    1,360    8,249    89089.20     445.45     89534.65     A   

666    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    1,360    8,249    89089.20     445.45     89534.65     A   

667    合众人寿保险股份有限公司    合众人寿保险股份有限公司-分红-个险分红                                            B881146976    1,360    8,249    89089.20     445.45     89534.65     A   

668    合众人寿保险股份有限公司    合众人寿保险股份有限公司-万能-个险万能                                            B881218498    1,360    8,249    89089.20     445.45     89534.65     A   

669    合众人寿保险股份有限公司    合众人寿保险股份有限公司-传统-普通保险产品                                        B881105784    1,360    8,249    89089.20     445.45     89534.65     A   

670    亚太财产保险有限公司        亚太财产保险有限公司-自有资金                                                     B881255990    1,360    8,249    89089.20     445.45     89534.65     A   

671    亚太财产保险有限公司        亚太财产保险有限公司-传统                                                         B881650784    1,360    8,249    89089.20     445.45     89534.65     A   

672    华安基金管理有限公司        华安宏利混合型证券投资基金                                                        D890757611    1,360    8,249    89089.20     445.45     89534.65     A   

673    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    1,360    8,249    89089.20     445.45     89534.65     A   

674    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    1,360    8,249    89089.20     445.45     89534.65     A   

675    华安基金管理有限公司        华安创新证券投资基金                                                              D890533902    1,360    8,249    89089.20     445.45     89534.65     A   

676    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    1,360    8,249    89089.20     445.45     89534.65     A   

677    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    1,360    8,249    89089.20     445.45     89534.65     A   

678    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    1,360    8,249    89089.20     445.45     89534.65     A   

679    华安基金管理有限公司        华安宝利配置证券投资基金                                                          D890714061    1,360    8,249    89089.20     445.45     89534.65     A   

680    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    1,360    8,249    89089.20     445.45     89534.65     A   

681    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    1,360    8,249    89089.20     445.45     89534.65     A   

682    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    1,360    8,249    89089.20     445.45     89534.65     A   

683    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    1,360    8,249    89089.20     445.45     89534.65     A   

684    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    1,360    8,249    89089.20     445.45     89534.65     A   

685    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    1,360    8,249    89089.20     445.45     89534.65     A   

686    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    1,360    8,249    89089.20     445.45     89534.65     A   

687    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    1,360    8,249    89089.20     445.45     89534.65     A   

688    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    1,360    8,249    89089.20     445.45     89534.65     A   

689    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    1,360    8,249    89089.20     445.45     89534.65     A   

690    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    1,360    8,249    89089.20     445.45     89534.65     A   

691    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    1,360    8,249    89089.20     445.45     89534.65     A   

692    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    1,360    8,249    89089.20     445.45     89534.65     A   

693    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    1,360    8,249    89089.20     445.45     89534.65     A   

694    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    1,360    8,249    89089.20     445.45     89534.65     A   

695    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    1,360    8,249    89089.20     445.45     89534.65     A   

696    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    1,360    8,249    89089.20     445.45     89534.65     A   

697    华安基金管理有限公司        华安中证银行指数分级证券投资基金                                                  D890003782    1,360    8,249    89089.20     445.45     89534.65     A   

698    华安基金管理有限公司        华安中证全指证券公司指数分级证券投资基金                                          D890004152    1,360    8,249    89089.20     445.45     89534.65     A   

699    华安基金管理有限公司        华安沪深300量化增强投资基金                                                       D890814578    1,360    8,249    89089.20     445.45     89534.65     A   

700    华安基金管理有限公司        华安安华灵活配置混合型证券投资基金                                                D890033389    1,360    8,249    89089.20     445.45     89534.65     A   

701    华安基金管理有限公司        华安沪港深外延增长灵活配置混合型证券投资基金                                      D890034432    1,360    8,249    89089.20     445.45     89534.65     A   

702    华安基金管理有限公司        华安安进灵活配置混合型发起式证券投资基金                                          D890042273    800      4,852    52401.60     262.01     52663.61     A   

703    华安基金管理有限公司        华安智增精选灵活配置混合型证券投资基金                                            D890058630    1,360    8,249    89089.20     445.45     89534.65     A   

704    华安基金管理有限公司        华安新恒利灵活配置混合型证券投资基金                                              D890069102    1,360    8,249    89089.20     445.45     89534.65     A   

705    华安基金管理有限公司        华安新丰利灵活配置混合型证券投资基金                                              D890071905    1,360    8,249    89089.20     445.45     89534.65     A   

706    华安基金管理有限公司        华安新瑞利灵活配置混合型证券投资基金                                              D890068253    1,360    8,249    89089.20     445.45     89534.65     A   

707    华安基金管理有限公司        华安沪港深通精选灵活配置混合型证券投资基金                                        D890073046    1,360    8,249    89089.20     445.45     89534.65     A   

708    华安基金管理有限公司        华安沪港深机会灵活配置混合型证券投资基金                                          D890090022    1,360    8,249    89089.20     445.45     89534.65     A   

709    华安基金管理有限公司        华安幸福生活混合型证券投资基金                                                    D890111030    1,360    8,249    89089.20     445.45     89534.65     A   

710    华安基金管理有限公司        华安红利精选混合型证券投资基金                                                    D890117256    1,360    8,249    89089.20     445.45     89534.65     A   

711    华安基金管理有限公司        华安双核驱动混合型证券投资基金                                                    D890159012    1,360    8,249    89089.20     445.45     89534.65     A   

712    华安基金管理有限公司        华安智能生活混合型证券投资基金                                                    D890172272    1,360    8,249    89089.20     445.45     89534.65     A   

713    华安基金管理有限公司        华安科创主题3年封闭运作灵活配置混合型证券投资基金                                 D890177905    1,360    8,249    89089.20     445.45     89534.65     A   

714    华安基金管理有限公司        华安成长创新混合型证券投资基金                                                    D890181700    1,360    8,249    89089.20     445.45     89534.65     A   

715    华安基金管理有限公司        华安汇智精选两年持有期混合型证券投资基金                                          D890199664    1,360    8,249    89089.20     445.45     89534.65     A   

716    华安基金管理有限公司        华安优质生活混合型证券投资基金                                                    D890206924    1,360    8,249    89089.20     445.45     89534.65     A   

717    海富通基金管理有限公司      海富通安益对冲策略灵活配置混合型证券投资基金                                      D890206209    1,360    8,249    89089.20     445.45     89534.65     A   

718    海富通基金管理有限公司      海富通套期保值股票型养老金产品                                                    B882501750    1,360    8,249    89089.20     445.45     89534.65     A   

719    海富通基金管理有限公司      山东省(叁号)职业年金计划                                                        B882686039    1,360    8,249    89089.20     445.45     89534.65     A   

720    海富通基金管理有限公司      海富通稳健增利股票型养老金产品                                                    B881905969    1,360    8,249    89089.20     445.45     89534.65     A   

721    海富通基金管理有限公司      海富通积极成长混合型养老金产品                                                    B880861358    1,360    8,249    89089.20     445.45     89534.65     A   

722    海富通基金管理有限公司      海富通量化多因子灵活配置混合型证券投资基金                                        D890130238    1,360    8,249    89089.20     445.45     89534.65     A   

723    海富通基金管理有限公司      海富通欣享灵活配置混合型证券投资基金                                              D890085865    1,360    8,249    89089.20     445.45     89534.65     A   

724    海富通基金管理有限公司      海富通欣荣灵活配置混合型证券投资基金                                              D890059563    1,360    8,249    89089.20     445.45     89534.65     A   

725    海富通基金管理有限公司      海富通欣益灵活配置混合型证券投资基金                                              D890058347    1,360    8,249    89089.20     445.45     89534.65     A   

726    海富通基金管理有限公司      海富通富祥混合型证券投资基金                                                      D890044356    1,360    8,249    89089.20     445.45     89534.65     A   

727    海富通基金管理有限公司      海富通改革驱动灵活配置混合型证券投资基金                                          D890039157    1,360    8,249    89089.20     445.45     89534.65     A   

728    海富通基金管理有限公司      海富通新内需灵活配置混合型证券投资基金                                            D899885209    1,360    8,249    89089.20     445.45     89534.65     A   

729    海富通基金管理有限公司      海富通阿尔法对冲混合型发起式证券投资基金                                          D899884520    1,360    8,249    89089.20     445.45     89534.65     A   

730    海富通基金管理有限公司      海富通内需热点混合型证券投资基金                                                  D890817487    1,360    8,249    89089.20     445.45     89534.65     A   

731    海富通基金管理有限公司      国家电力投资集团公司企业年金计划                                                  B882929937    1,360    8,249    89089.20     445.45     89534.65     A   

732    海富通基金管理有限公司      海富通安颐收益混合型证券投资基金                                                  D890809272    1,360    8,249    89089.20     445.45     89534.65     A   

733    海富通基金管理有限公司      兴业银行股份有限公司企业年金计划                                                  B881824184    1,360    8,249    89089.20     445.45     89534.65     A   

734    海富通基金管理有限公司      长江金色晚晴(集合型)企业年金计划                                                  B881913666    1,360    8,249    89089.20     445.45     89534.65     A   

735    海富通基金管理有限公司      中国华能集团公司企业年金计划                                                      B882710435    1,360    8,249    89089.20     445.45     89534.65     A   

736    海富通基金管理有限公司      国网浙江省电力公司企业年金计划                                                    B882545563    1,360    8,249    89089.20     445.45     89534.65     A   

737    海富通基金管理有限公司      中国建设银行股份有限公司企业年金计划                                              B882081543    1,360    8,249    89089.20     445.45     89534.65     A   

738    海富通基金管理有限公司      河南省电力公司公司企业年金                                                        B881942762    1,360    8,249    89089.20     445.45     89534.65     A   

739    海富通基金管理有限公司      中国石油天然气集团公司企业年金计划                                                B881812006    1,360    8,249    89089.20     445.45     89534.65     A   

740    海富通基金管理有限公司      全国社保基金一一六组合                                                            D890785915    1,360    8,249    89089.20     445.45     89534.65     A   

741    海富通基金管理有限公司      海富通中小盘混合型证券投资基金                                                    D890778829    1,360    8,249    89089.20     445.45     89534.65     A   

742    海富通基金管理有限公司      海富通中证100指数证券投资基金(LOF)                                              D890776550    1,360    8,249    89089.20     445.45     89534.65     A   

743    海富通基金管理有限公司      海富通收益增长证券投资基金                                                        D890713162    1,360    8,249    89089.20     445.45     89534.65     A   

744    海富通基金管理有限公司      海富通精选证券投资基金                                                            D890712336    1,360    8,249    89089.20     445.45     89534.65     A   

745    海富通基金管理有限公司      海富通精选贰号混合型证券投资基金                                                  D890760907    1,360    8,249    89089.20     445.45     89534.65     A   

746    海富通基金管理有限公司      海富通风格优势混合型证券投资基金                                                  D890757996    1,360    8,249    89089.20     445.45     89534.65     A   

747    中银基金管理有限公司        中银收益混合型证券投资基金                                                        D890757988    1,360    8,249    89089.20     445.45     89534.65     A   

748    中银基金管理有限公司        中银中证100指数增强型证券投资基金                                                 D890776209    1,360    8,249    89089.20     445.45     89534.65     A   

749    中银基金管理有限公司        中银主题策略混合型证券投资基金                                                    D890797700    1,360    8,249    89089.20     445.45     89534.65     A   

750    中银基金管理有限公司        中银新回报灵活配置混合型证券投资基金                                              D890811871    1,360    8,249    89089.20     445.45     89534.65     A   

751    中银基金管理有限公司        中银价值精选灵活配置混合型证券投资基金                                            D890781547    1,360    8,249    89089.20     445.45     89534.65     A   

752    中银基金管理有限公司        中银宏观策略灵活配置混合型证券投资基金                                            D899902645    1,360    8,249    89089.20     445.45     89534.65     A   

753    中银基金管理有限公司        中银新动力股票型证券投资基金                                                      D899900407    1,360    8,249    89089.20     445.45     89534.65     A   

754    中银基金管理有限公司        中银研究精选灵活配置混合型证券投资基金                                            D899886881    1,360    8,249    89089.20     445.45     89534.65     A   

755    中银基金管理有限公司        中银新机遇灵活配置混合型证券投资基金                                              D890028601    1,360    8,249    89089.20     445.45     89534.65     A   

756    中银基金管理有限公司        中银新趋势灵活配置混合型证券投资基金                                              D890002817    1,360    8,249    89089.20     445.45     89534.65     A   

757    中银基金管理有限公司        中银智能制造股票型证券投资基金                                                    D890006439    1,360    8,249    89089.20     445.45     89534.65     A   

758    中银基金管理有限公司        中银多策略灵活配置混合型证券投资基金                                              D890820595    1,360    8,249    89089.20     445.45     89534.65     A   

759    中银基金管理有限公司        中银新经济灵活配置混合型证券投资基金                                              D890830427    1,360    8,249    89089.20     445.45     89534.65     A   

760    中银基金管理有限公司        中银丰利灵活配置混合型证券投资基金                                                D890056874    1,360    8,249    89089.20     445.45     89534.65     A   

761    中银基金管理有限公司        中银宏利灵活配置混合型证券投资基金                                                D890056866    1,360    8,249    89089.20     445.45     89534.65     A   

762    中银基金管理有限公司        中银量化精选灵活配置混合型证券投资基金                                            D890066594    1,220    7,399    79909.20     399.55     80308.75     A   

763    中银基金管理有限公司        中银稳健策略灵活配置混合型证券投资基金                                            D890799281    1,360    8,249    89089.20     445.45     89534.65     A   

764    中银基金管理有限公司        中银蓝筹精选灵活配置混合型证券投资基金                                            D890777637    1,360    8,249    89089.20     445.45     89534.65     A   

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