第A17版:信息披露 上一版  下一版
 
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信息披露
信息披露

  (上接A16版)

448    工银瑞信基金管理有限公司    四川省柒号职业年金计划                                                          B883088551    1300    6,896    99,371.36    496.86     99,868.22

449    工银瑞信基金管理有限公司    四川省伍号职业年金计划                                                          B883085804    1300    6,896    99,371.36    496.86     99,868.22

450    工银瑞信基金管理有限公司    四川省贰号职业年金计划                                                          B883102216    1300    6,896    99,371.36    496.86     99,868.22

451    工银瑞信基金管理有限公司    中国华电集团有限公司企业年金计划                                                B883081371    1300    6,896    99,371.36    496.86     99,868.22

452    工银瑞信基金管理有限公司    中国第一汽车集团公司企业年金计划                                                B880865776    1300    6,896    99,371.36    496.86     99,868.22

453    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    1300    6,896    99,371.36    496.86     99,868.22

454    工银瑞信基金管理有限公司    中国建筑股份有限公司企业年金计划                                                B882719285    1300    6,896    99,371.36    496.86     99,868.22

455    工银瑞信基金管理有限公司    山西省叁号职业年金计划                                                          B883005919    1300    6,896    99,371.36    496.86     99,868.22

456    工银瑞信基金管理有限公司    山西省壹号职业年金计划                                                          B883006290    1300    6,896    99,371.36    496.86     99,868.22

457    工银瑞信基金管理有限公司    辽宁省叁号职业年金计划                                                          B882894145    1300    6,896    99,371.36    496.86     99,868.22

458    工银瑞信基金管理有限公司    辽宁省壹号职业年金计划                                                          B882896888    1300    6,896    99,371.36    496.86     99,868.22

459    工银瑞信基金管理有限公司    河南省肆号职业年金计划                                                          B882926950    1300    6,896    99,371.36    496.86     99,868.22

460    工银瑞信基金管理有限公司    河南省叁号职业年金计划                                                          B882927558    1300    6,896    99,371.36    496.86     99,868.22

461    工银瑞信基金管理有限公司    天津市肆号职业年金计划                                                          B882916078    1300    6,896    99,371.36    496.86     99,868.22

462    工银瑞信基金管理有限公司    天津市叁号职业年金计划                                                          B882919204    1300    6,896    99,371.36    496.86     99,868.22

463    工银瑞信基金管理有限公司    天津市壹号职业年金计划                                                          B882921683    1300    6,896    99,371.36    496.86     99,868.22

464    工银瑞信基金管理有限公司    中国财产再保险有限责任公司委托工银瑞信基金配置型债券投资组合特定资产管理计划    B882403512    1300    4,192    60,406.72    302.03     60,708.75

465    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    1300    6,896    99,371.36    496.86     99,868.22

466    工银瑞信基金管理有限公司    江苏省肆号职业年金计划                                                          B882885586    1300    6,896    99,371.36    496.86     99,868.22

467    工银瑞信基金管理有限公司    江苏省贰号职业年金计划                                                          B882886469    1300    6,896    99,371.36    496.86     99,868.22

468    工银瑞信基金管理有限公司    江苏省壹号职业年金计划                                                          B882881948    1300    6,896    99,371.36    496.86     99,868.22

469    工银瑞信基金管理有限公司    中国移动通信集团有限公司企业年金计划                                            B882827512    1300    6,896    99,371.36    496.86     99,868.22

470    工银瑞信基金管理有限公司    上海市壹拾号职业年金计划                                                        B882832834    1300    6,896    99,371.36    496.86     99,868.22

471    工银瑞信基金管理有限公司    上海市柒号职业年金计划                                                          B882832795    1300    6,896    99,371.36    496.86     99,868.22

472    工银瑞信基金管理有限公司    上海市伍号职业年金计划                                                          B882856202    1300    6,896    99,371.36    496.86     99,868.22

473    工银瑞信基金管理有限公司    上海市贰号职业年金计划                                                          B882835599    1300    6,896    99,371.36    496.86     99,868.22

474    工银瑞信基金管理有限公司    工银瑞信联合恒盛混合型养老金产品                                                B881476130    1300    6,896    99,371.36    496.86     99,868.22

475    工银瑞信基金管理有限公司    工银瑞信瑞通混合型养老金产品                                                    B882869996    1300    6,896    99,371.36    496.86     99,868.22

476    工银瑞信基金管理有限公司    工银瑞信瑞益混合型养老金产品                                                    B882870002    1300    6,896    99,371.36    496.86     99,868.22

477    工银瑞信基金管理有限公司    工银瑞信瑞利混合型养老金产品                                                    B882866100    1300    6,896    99,371.36    496.86     99,868.22

478    工银瑞信基金管理有限公司    工银瑞信添瑞混合型养老金产品                                                    B882855573    1300    6,896    99,371.36    496.86     99,868.22

479    工银瑞信基金管理有限公司    安徽省陆号职业年金计划                                                          B882822619    1300    6,896    99,371.36    496.86     99,868.22

480    工银瑞信基金管理有限公司    江西省肆号职业年金计划                                                          B882850230    1300    6,896    99,371.36    496.86     99,868.22

481    工银瑞信基金管理有限公司    江西省壹号职业年金计划                                                          B882841671    1300    6,896    99,371.36    496.86     99,868.22

482    工银瑞信基金管理有限公司    陕西省(叁号)职业年金计划                                                      B882804132    1300    6,896    99,371.36    496.86     99,868.22

483    工银瑞信基金管理有限公司    陕西省(贰号)职业年金计划                                                      B882801760    1300    6,896    99,371.36    496.86     99,868.22

484    工银瑞信基金管理有限公司    陕西省(壹号)职业年金计划                                                      B882788548    1300    6,896    99,371.36    496.86     99,868.22

485    工银瑞信基金管理有限公司    湖南省(叁号)职业年金计划                                                      B882819137    1300    6,896    99,371.36    496.86     99,868.22

486    工银瑞信基金管理有限公司    新疆维吾尔自治区叁号职业年金计划                                                B882788506    1300    6,896    99,371.36    496.86     99,868.22

487    工银瑞信基金管理有限公司    新疆维吾尔自治区贰号职业年金计划                                                B882784845    1300    6,896    99,371.36    496.86     99,868.22

488    工银瑞信基金管理有限公司    新疆维吾尔自治区壹号职业年金计划                                                B882780095    1300    6,896    99,371.36    496.86     99,868.22

489    工银瑞信基金管理有限公司    中央国家机关及所属事业单位(贰号)职业年金计划                                  B882708289    1300    6,896    99,371.36    496.86     99,868.22

490    工银瑞信基金管理有限公司    中央国家机关及所属事业单位(壹号)职业年金计划                                  B882596462    1300    6,896    99,371.36    496.86     99,868.22

491    工银瑞信基金管理有限公司    湖北省(贰号)职业年金计划                                                      B882785118    1300    6,896    99,371.36    496.86     99,868.22

492    工银瑞信基金管理有限公司    安徽省柒号职业年金计划                                                          B882830989    1300    6,896    99,371.36    496.86     99,868.22

493    工银瑞信基金管理有限公司    中央国家机关及所属事业单位(叁号)职业年金计划                                  B882749683    1300    6,896    99,371.36    496.86     99,868.22

494    工银瑞信基金管理有限公司    中国邮政集团公司企业年金计划                                                    B880115529    1300    6,896    99,371.36    496.86     99,868.22

495    工银瑞信基金管理有限公司    湖南省(陆号)职业年金计划                                                      B882808306    1300    6,896    99,371.36    496.86     99,868.22

496    工银瑞信基金管理有限公司    安徽省叁号职业年金计划                                                          B882826037    1300    6,896    99,371.36    496.86     99,868.22

497    工银瑞信基金管理有限公司    湖南省(贰号)职业年金计划                                                      B882808178    1300    6,896    99,371.36    496.86     99,868.22

498    工银瑞信基金管理有限公司    湖北省(肆号)职业年金计划                                                      B882759361    1300    6,896    99,371.36    496.86     99,868.22

499    工银瑞信基金管理有限公司    北京市(陆号)职业年金计划                                                      B882763019    1300    6,896    99,371.36    496.86     99,868.22

500    工银瑞信基金管理有限公司    工银瑞信添金混合型养老金产品                                                    B881288804    1300    6,896    99,371.36    496.86     99,868.22

501    工银瑞信基金管理有限公司    中国邮政储蓄银行股份有限公司企业年金计划                                        B881552368    1300    6,896    99,371.36    496.86     99,868.22

502    工银瑞信基金管理有限公司    中国海洋石油集团有限公司企业年金计划                                            B881999706    1300    6,896    99,371.36    496.86     99,868.22

503    工银瑞信基金管理有限公司    中国铁路哈尔滨局集团有限公司企业年金计划                                        B880242520    1300    6,896    99,371.36    496.86     99,868.22

504    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    1300    6,896    99,371.36    496.86     99,868.22

505    工银瑞信基金管理有限公司    山东省(陆号)职业年金计划                                                      B882670046    1300    6,896    99,371.36    496.86     99,868.22

506    工银瑞信基金管理有限公司    山东省(肆号)职业年金计划                                                      B882671220    1300    6,896    99,371.36    496.86     99,868.22

507    工银瑞信基金管理有限公司    建信养老2号集合团体型养老保障管理产品                                           B882731591    1300    6,896    99,371.36    496.86     99,868.22

508    工银瑞信基金管理有限公司    中国建设银行股份有限公司企业年金计划                                            B881352483    1300    6,896    99,371.36    496.86     99,868.22

509    工银瑞信基金管理有限公司    北京市(肆号)职业年金计划                                                      B882759311    1300    6,896    99,371.36    496.86     99,868.22

510    工银瑞信基金管理有限公司    北京市(贰号)职业年金计划                                                      B882781091    1300    6,896    99,371.36    496.86     99,868.22

511    工银瑞信基金管理有限公司    工银瑞信新财富绝对收益股票型养老金产品                                          B880499567    1300    6,896    99,371.36    496.86     99,868.22

512    工银瑞信基金管理有限公司    工银瑞信稳享股票型养老金产品                                                    B881584894    1300    6,896    99,371.36    496.86     99,868.22

513    工银瑞信基金管理有限公司    云南省农村信用社企业年金计划                                                    B883061245    1300    6,896    99,371.36    496.86     99,868.22

514    工银瑞信基金管理有限公司    中国南方航空集团有限公司企业年金计划                                            B883218876    1300    6,896    99,371.36    496.86     99,868.22

515    工银瑞信基金管理有限公司    中国人寿保险(集团)公司委托工银瑞信基金管理有限公司固定收益型组合              B880313884    1300    4,192    60,406.72    302.03     60,708.75

516    工银瑞信基金管理有限公司    四川省电力公司(子公司)企业年金计划                                            B882338217    1300    6,896    99,371.36    496.86     99,868.22

517    工银瑞信基金管理有限公司    四川省电力公司企业年金计划                                                      B883160463    1300    6,896    99,371.36    496.86     99,868.22

518    工银瑞信基金管理有限公司    工银瑞信战略新兴产业混合型证券投资基金                                          D890165885    1230    6,525    94,025.25    470.13     94,495.38

519    工银瑞信基金管理有限公司    工银瑞信科技创新3年封闭运作混合型证券投资基金                                   D890173773    1300    6,896    99,371.36    496.86     99,868.22

520    工银瑞信基金管理有限公司    工银瑞信新能源汽车主题混合型证券投资基金                                        D890150369    1300    6,896    99,371.36    496.86     99,868.22

521    工银瑞信基金管理有限公司    工银瑞信精选金融地产行业混合型证券投资基金                                      D890152989    1300    6,896    99,371.36    496.86     99,868.22

522    工银瑞信基金管理有限公司    基本养老保险基金一三零二组合                                                    D890147439    1300    6,896    99,371.36    496.86     99,868.22

523    工银瑞信基金管理有限公司    工银瑞信医药健康行业股票型证券投资基金                                          D890146213    1300    6,896    99,371.36    496.86     99,868.22

524    工银瑞信基金管理有限公司    中国石油化工集团公司企业年金计划                                                B888351946    1300    6,896    99,371.36    496.86     99,868.22

525    工银瑞信基金管理有限公司    工银瑞信-众安保险1号资产管理计划                                                B882124087    1300    4,192    60,406.72    302.03     60,708.75

526    工银瑞信基金管理有限公司    工银瑞信基金交银多策略1号资产管理计划                                           B881645501    1300    4,192    60,406.72    302.03     60,708.75

527    工银瑞信基金管理有限公司    工银瑞信新生代消费灵活配置混合型证券投资基金                                    D890116357    1300    6,896    99,371.36    496.86     99,868.22

528    工银瑞信基金管理有限公司    基本养老保险基金一零零二组合                                                    D890114533    1300    6,896    99,371.36    496.86     99,868.22

529    工银瑞信基金管理有限公司    工银瑞信新价值灵活配置混合型证券投资基金                                        D890028554    780     4,138    59,628.58    298.14     59,926.72

530    工银瑞信基金管理有限公司    工银瑞信添泰混合型养老金产品                                                    B880768681    1300    6,896    99,371.36    496.86     99,868.22

531    工银瑞信基金管理有限公司    工银瑞信添祥混合型养老金产品                                                    B880760803    1300    6,896    99,371.36    496.86     99,868.22

532    工银瑞信基金管理有限公司    工银瑞投-多资产配置策略2-6号资产管理计划                                        B881418116    1300    4,192    60,406.72    302.03     60,708.75

533    工银瑞信基金管理有限公司    基本养老保险基金三零一组合                                                      D890086138    1300    6,896    99,371.36    496.86     99,868.22

534    工银瑞信基金管理有限公司    工银瑞信新机遇灵活配置混合型证券投资基金                                        D890086756    1260    6,684    96,316.44    481.58     96,798.02

535    工银瑞信基金管理有限公司    工银瑞信新得利混合型证券投资基金                                                D890085166    1300    6,896    99,371.36    496.86     99,868.22

536    工银瑞信基金管理有限公司    工银瑞信银和利混合型证券投资基金                                                D890070747    1300    6,896    99,371.36    496.86     99,868.22

537    工银瑞信基金管理有限公司    工银瑞信新增益混合型证券投资基金                                                D890070755    1300    6,896    99,371.36    496.86     99,868.22

538    工银瑞信基金管理有限公司    工银瑞信新增利混合型证券投资基金                                                D890027980    1300    6,896    99,371.36    496.86     99,868.22

539    工银瑞信基金管理有限公司    工银瑞信新生利混合型证券投资基金                                                D890070925    1300    6,896    99,371.36    496.86     99,868.22

540    工银瑞信基金管理有限公司    工银瑞信新得益混合型证券投资基金                                                D890065954    1300    6,896    99,371.36    496.86     99,868.22

541    工银瑞信基金管理有限公司    工银瑞信现代服务业灵活配置混合型证券投资基金                                    D890062786    450     2,387    34,396.67    171.98     34,568.65

542    工银瑞信基金管理有限公司    工银瑞信新焦点灵活配置混合型证券投资基金                                        D890059408    1080    5,729    82,554.89    412.77     82,967.66

543    工银瑞信基金管理有限公司    工银瑞信添福混合型养老金产品                                                    B880498472    1300    6,896    99,371.36    496.86     99,868.22

544    工银瑞信基金管理有限公司    工银瑞信-招商财富-锦宏30号资产管理计划                                          B880799983    1300    4,192    60,406.72    302.03     60,708.75

545    工银瑞信基金管理有限公司    工银瑞信沪港深股票型证券投资基金                                                D890038892    1300    6,896    99,371.36    496.86     99,868.22

546    工银瑞信基金管理有限公司    中国铁路兰州局集团有限公司企业年金计划-中国工商银行股份有限公司                 B882431829    1300    6,896    99,371.36    496.86     99,868.22

547    工银瑞信基金管理有限公司    中国海运(集团)总公司企业年金计划                                              B882810099    1300    6,896    99,371.36    496.86     99,868.22

548    工银瑞信基金管理有限公司    神华集团有限责任公司企业年金计划                                                B883299961    1300    6,896    99,371.36    496.86     99,868.22

549    工银瑞信基金管理有限公司    工银瑞信国家战略主题股票型证券投资基金                                          D890032553    1300    6,896    99,371.36    496.86     99,868.22

550    工银瑞信基金管理有限公司    工银瑞信前沿医疗股票型证券投资基金                                              D890032210    1300    6,896    99,371.36    496.86     99,868.22

551    工银瑞信基金管理有限公司    工银瑞信聚焦30股票型证券投资基金                                                D890007354    1300    6,896    99,371.36    496.86     99,868.22

552    工银瑞信基金管理有限公司    工银瑞信—权益策略资产管理计划                                                  B880444017    1300    4,192    60,406.72    302.03     60,708.75

553    工银瑞信基金管理有限公司    工银瑞信文体产业股票型证券投资基金                                              D890029681    1300    6,896    99,371.36    496.86     99,868.22

554    工银瑞信基金管理有限公司    兴业银行股份有限公司企业年金计划                                                B881824142    1300    6,896    99,371.36    496.86     99,868.22

555    工银瑞信基金管理有限公司    中国能源建设集团有限公司企业年金计划                                            B883336187    1300    6,896    99,371.36    496.86     99,868.22

556    工银瑞信基金管理有限公司    中国中煤能源集团有限公司企业年金计划                                            B883029879    1300    6,896    99,371.36    496.86     99,868.22

557    工银瑞信基金管理有限公司    中国印钞造币总公司企业年金计划                                                  B882992354    1300    6,896    99,371.36    496.86     99,868.22

558    工银瑞信基金管理有限公司    工银瑞信添颐混合型养老金计划                                                    B888406652    1300    6,896    99,371.36    496.86     99,868.22

559    工银瑞信基金管理有限公司    工银瑞信丰收回报灵活配置混合型证券投资基金                                      D890025679    1300    6,896    99,371.36    496.86     99,868.22

560    工银瑞信基金管理有限公司    工银瑞信新蓝筹股票型证券投资基金                                                D890021382    1300    6,896    99,371.36    496.86     99,868.22

561    工银瑞信基金管理有限公司    工银瑞信互联网加股票型证券投资基金                                              D890004542    1300    6,896    99,371.36    496.86     99,868.22

562    工银瑞信基金管理有限公司    工银瑞信生态环境行业股票型证券投资基金                                          D890000637    1300    6,896    99,371.36    496.86     99,868.22

563    工银瑞信基金管理有限公司    工银瑞信农业产业股票型证券投资基金                                              D890001112    1300    6,896    99,371.36    496.86     99,868.22

564    工银瑞信基金管理有限公司    工银瑞信丰盈回报灵活配置混合型证券投资基金                                      D890001659    950     5,040    72,626.40    363.13     72,989.53

565    工银瑞信基金管理有限公司    工银瑞信养老产业股票型证券投资基金                                              D899905300    1300    6,896    99,371.36    496.86     99,868.22

566    工银瑞信基金管理有限公司    工银瑞信新材料新能源行业股票型证券投资基金                                      D899905067    1300    6,896    99,371.36    496.86     99,868.22

567    工银瑞信基金管理有限公司    工银瑞信总回报灵活配置混合型证券投资基金                                        D899904419    1300    6,896    99,371.36    496.86     99,868.22

568    工银瑞信基金管理有限公司    工银瑞信美丽城镇主题股票型证券投资基金                                          D899901665    1300    6,896    99,371.36    496.86     99,868.22

569    工银瑞信基金管理有限公司    工银瑞信新金融股票型证券投资基金                                                D899901699    1300    6,896    99,371.36    496.86     99,868.22

570    工银瑞信基金管理有限公司    工银瑞信战略转型主题股票型证券投资基金                                          D899900457    1300    6,896    99,371.36    496.86     99,868.22

571    工银瑞信基金管理有限公司    工银瑞信国企改革主题股票型证券投资基金                                          D899898731    1300    6,896    99,371.36    496.86     99,868.22

572    工银瑞信基金管理有限公司    工银瑞信创新动力股票型证券投资基金                                              D899885712    1300    6,896    99,371.36    496.86     99,868.22

573    工银瑞信基金管理有限公司    工银瑞信医疗保健行业股票型证券投资基金                                          D899884512    1300    6,896    99,371.36    496.86     99,868.22

574    工银瑞信基金管理有限公司    工银瑞信高端制造行业股票型证券投资基金                                          D899882730    1300    6,896    99,371.36    496.86     99,868.22

575    工银瑞信基金管理有限公司    工银瑞信新财富灵活配置混合型证券投资基金                                        D890829191    1300    6,896    99,371.36    496.86     99,868.22

576    工银瑞信基金管理有限公司    中国人寿委托工银瑞信基金公司股票型组合                                          B883307950    1300    4,192    60,406.72    302.03     60,708.75

577    工银瑞信基金管理有限公司    工银瑞信绝对收益策略混合型发起式证券投资基金                                    D890824484    1300    6,896    99,371.36    496.86     99,868.22

578    工银瑞信基金管理有限公司    工银瑞信金融地产行业混合型证券投资基金                                          D890813831    1300    6,896    99,371.36    496.86     99,868.22

579    工银瑞信基金管理有限公司    工银瑞信信息产业混合型证券投资基金                                              D890816596    1300    6,896    99,371.36    496.86     99,868.22

580    工银瑞信基金管理有限公司    工银如意养老1号企业年金集合计划                                                 B882943826    1300    6,896    99,371.36    496.86     99,868.22

581    工银瑞信基金管理有限公司    工银瑞信基金公司-农行-中国农业银行离退休人员福利负债                            B882449775    1300    4,192    60,406.72    302.03     60,708.75

582    工银瑞信基金管理有限公司    工银瑞信添富股票型养老金产品                                                    B883227273    1300    6,896    99,371.36    496.86     99,868.22

583    工银瑞信基金管理有限公司    工银瑞信成长收益混合型证券投资基金                                              D890811342    1300    6,896    99,371.36    496.86     99,868.22

584    工银瑞信基金管理有限公司    中国农业银行股份有限公司企业年金计划                                            B883058357    1300    6,896    99,371.36    496.86     99,868.22

585    工银瑞信基金管理有限公司    中国工商银行股份有限公司企业年金计划                                            B881962039    1300    6,896    99,371.36    496.86     99,868.22

586    工银瑞信基金管理有限公司    陕西煤业化工集团有限责任公司企业年金计划                                        B882944181    1300    6,896    99,371.36    496.86     99,868.22

587    工银瑞信基金管理有限公司    交通银行股份有限公司企业年金计划                                                B882365133    1300    6,896    99,371.36    496.86     99,868.22

588    工银瑞信基金管理有限公司    中国铁路北京局集团有限公司企业年金计划-中国建设银行股份有限公司                 B882370227    1300    6,896    99,371.36    496.86     99,868.22

589    工银瑞信基金管理有限公司    中国铁路成都局集团有限公司企业年金计划-中国建设银行股份有限公司                 B882370188    1300    6,896    99,371.36    496.86     99,868.22

590    工银瑞信基金管理有限公司    中国铁路广州局集团有限公司企业年金计划-中国建设银行股份有限公司                 B882421882    1300    6,896    99,371.36    496.86     99,868.22

591    工银瑞信基金管理有限公司    北京公共交通控股(集团)有限公司企业年金计划                                    B882574041    1300    6,896    99,371.36    496.86     99,868.22

592    工银瑞信基金管理有限公司    中国化学工程集团公司企业年金计划                                                B882822486    1300    6,896    99,371.36    496.86     99,868.22

593    工银瑞信基金管理有限公司            北京城建集团有限责任公司企业年金计划                               B882772178    1300    6,896    99,371.36    496.86     99,868.22

594    工银瑞信基金管理有限公司            辽宁省电力有限公司01号企业年金计划                                 B882385476    1300    6,896    99,371.36    496.86     99,868.22

595    工银瑞信基金管理有限公司            中国银行股份有限公司企业年金计划                                   B882459770    1300    6,896    99,371.36    496.86     99,868.22

596    工银瑞信基金管理有限公司            招商银行股份有限公司企业年金计划                                   B882745082    1300    6,896    99,371.36    496.86     99,868.22

597    工银瑞信基金管理有限公司            中国冶金科工集团有限公司企业年金计划                               B882756499    1300    6,896    99,371.36    496.86     99,868.22

598    工银瑞信基金管理有限公司            陕西中烟工业有限责任公司企业年金计划                               B882571108    1300    6,896    99,371.36    496.86     99,868.22

599    工银瑞信基金管理有限公司            山东省农村信用社联合社(A计划)企业年金计划                        B882576912    1300    6,896    99,371.36    496.86     99,868.22

600    工银瑞信基金管理有限公司            中国银河证券股份有限公司企业年金计划                               B882770304    1300    6,896    99,371.36    496.86     99,868.22

601    工银瑞信基金管理有限公司            新疆维吾尔自治区农村信用社联合社企业年金计划                       B882922781    1300    6,896    99,371.36    496.86     99,868.22

602    工银瑞信基金管理有限公司            中国航天科工集团公司企业年金计划                                   B882950645    1300    6,896    99,371.36    496.86     99,868.22

603    工银瑞信基金管理有限公司            中国交通建设集团有限公司企业年金计划                               B881905126    1300    6,896    99,371.36    496.86     99,868.22

604    工银瑞信基金管理有限公司            全国社保基金四一三组合                                             D890793471    1300    6,896    99,371.36    496.86     99,868.22

605    工银瑞信基金管理有限公司            工银瑞信灵活配置混合型证券投资基金                                 D890791291    1300    6,896    99,371.36    496.86     99,868.22

606    工银瑞信基金管理有限公司            工银瑞信基本面量化策略混合型证券投资基金                           D890793196    1300    6,896    99,371.36    496.86     99,868.22

607    工银瑞信基金管理有限公司            工银瑞信主题策略混合型证券投资基金                                 D890790245    1300    6,896    99,371.36    496.86     99,868.22

608    工银瑞信基金管理有限公司            工银瑞信消费服务行业混合型证券投资基金                             D890786181    1300    6,896    99,371.36    496.86     99,868.22

609    工银瑞信基金管理有限公司            工银瑞信中小盘成长混合型证券投资基金                               D890777912    1300    6,896    99,371.36    496.86     99,868.22

610    工银瑞信基金管理有限公司            工银瑞信大盘蓝筹混合型证券投资基金                                 D890766149    1300    6,896    99,371.36    496.86     99,868.22

611    工银瑞信基金管理有限公司            工银瑞信红利混合型证券投资基金                                     D890764197    1300    6,896    99,371.36    496.86     99,868.22

612    工银瑞信基金管理有限公司            工银瑞信稳健成长混合型证券投资基金                                 D890758748    1300    6,896    99,371.36    496.86     99,868.22

613    工银瑞信基金管理有限公司            工银瑞信精选平衡混合型证券投资基金                                 D890755716    1300    6,896    99,371.36    496.86     99,868.22

614    工银瑞信基金管理有限公司            工银瑞信核心价值混合型证券投资基金                                 D890740486    1300    6,896    99,371.36    496.86     99,868.22

615    华泰柏瑞基金管理有限公司            华泰柏瑞景气优选混合型证券投资基金                                 D890224249    1300    6,896    99,371.36    496.86     99,868.22

616    华泰柏瑞基金管理有限公司            华泰柏瑞行业精选混合型证券投资基金                                 D890215892    1300    6,896    99,371.36    496.86     99,868.22

617    华泰柏瑞基金管理有限公司            华泰柏瑞质量成长混合型证券投资基金                                 D890210143    1300    6,896    99,371.36    496.86     99,868.22

618    华泰柏瑞基金管理有限公司            华泰柏瑞基金中行绝对收益策略1号单一资产管理计划                    B883002602    1300    4,192    60,406.72    302.03     60,708.75

619    华泰柏瑞基金管理有限公司            华泰柏瑞景气回报一年持有期混合型证券投资基金                       D890199931    1300    6,896    99,371.36    496.86     99,868.22

620    华泰柏瑞基金管理有限公司            华泰柏瑞价值精选集合资产管理计划                                   B882358424    1300    4,192    60,406.72    302.03     60,708.75

621    华泰柏瑞基金管理有限公司            华泰柏瑞研究精选混合型证券投资基金                                 D890197175    1300    6,896    99,371.36    496.86     99,868.22

622    华泰柏瑞基金管理有限公司            华泰柏瑞基金-建行北分金牛1号集合资产管理计划                      B882626576    1300    4,192    60,406.72    302.03     60,708.75

623    华泰柏瑞基金管理有限公司            华泰柏瑞中证科技100交易型开放式指数证券投资基金                    D890190725    1300    6,896    99,371.36    496.86     99,868.22

624    华泰柏瑞基金管理有限公司            华泰柏瑞基金中国太平洋人寿股票指数型(保额分红) 单一资产管理计划    B882832046    1300    4,192    60,406.72    302.03     60,708.75

625    华泰柏瑞基金管理有限公司            华泰柏瑞基金-建信理财权益1号集合资产管理计划                       B882886891    1300    4,192    60,406.72    302.03     60,708.75

626    华泰柏瑞基金管理有限公司            华泰柏瑞基金广发多策略1号资产管理计划                              B881932819    1300    4,192    60,406.72    302.03     60,708.75

627    华泰柏瑞基金管理有限公司            华泰柏瑞量化明选混合型证券投资基金                                 D890163786    520     2,758    39,742.78    198.71     39,941.49

628    华泰柏瑞基金管理有限公司            华泰柏瑞中证红利低波动交易型开放式指数证券投资基金                 D890156894    540     2,864    41,270.24    206.35     41,476.59

629    华泰柏瑞基金管理有限公司            华泰柏瑞基金工行500增强资产管理计划                                B882195460    1300    4,192    60,406.72    302.03     60,708.75

630    华泰柏瑞基金管理有限公司            华泰柏瑞基金工行300增强资产管理计划                                B882195478    1300    4,192    60,406.72    302.03     60,708.75

631    华泰柏瑞基金管理有限公司            华泰柏瑞医疗健康混合型证券投资基金                                 D890146124    1300    6,896    99,371.36    496.86     99,868.22

632    华泰柏瑞基金管理有限公司            中国太平洋人寿股票相对收益型产品(寿自营)委托投资                 B882097654    1300    4,192    60,406.72    302.03     60,708.75

633    华泰柏瑞基金管理有限公司            中国太平洋人寿股票相对收益型产品(个分红)委托投资                 B882093838    1300    4,192    60,406.72    302.03     60,708.75

634    华泰柏瑞基金管理有限公司            华泰柏瑞MSCI中国A股国际通交易型开放式指数证券投资基金              D890142641    1300    6,896    99,371.36    496.86     99,868.22

635    华泰柏瑞基金管理有限公司            华泰柏瑞战略新兴产业混合型证券投资基金                             D890115212    1300    6,896    99,371.36    496.86     99,868.22

636    华泰柏瑞基金管理有限公司            华泰柏瑞量化阿尔法灵活配置混合型证券投资基金                       D890099084    1300    6,896    99,371.36    496.86     99,868.22

637    华泰柏瑞基金管理有限公司            华泰柏瑞富利灵活配置混合型证券投资基金                             D890097163    1100    5,835    84,082.35    420.41     84,502.76

638    华泰柏瑞基金管理有限公司            华泰柏瑞生物医药灵活配置混合型证券投资基金                         D890095640    1300    6,896    99,371.36    496.86     99,868.22

639    华泰柏瑞基金管理有限公司            华泰柏瑞量化创优灵活配置混合型证券投资基金                         D890090755    1300    6,896    99,371.36    496.86     99,868.22

640    华泰柏瑞基金管理有限公司            华泰柏瑞享利灵活配置混合型证券投资基金                             D890070797    1300    6,896    99,371.36    496.86     99,868.22

641    华泰柏瑞基金管理有限公司            华泰柏瑞鼎利灵活配置混合型证券投资基金                             D890070098    1300    6,896    99,371.36    496.86     99,868.22

642    华泰柏瑞基金管理有限公司            华泰柏瑞基金-工银安盛人寿-价值增长1号资产管理计划                  B881035201    1300    4,192    60,406.72    302.03     60,708.75

643    华泰柏瑞基金管理有限公司            华泰柏瑞量化对冲稳健收益定期开放混合型发起式证券投资基金           D890041390    1300    6,896    99,371.36    496.86     99,868.22

644    华泰柏瑞基金管理有限公司            上证红利交易型开放式指数证券投资基金                               D890758227    1300    6,896    99,371.36    496.86     99,868.22

645    华泰柏瑞基金管理有限公司            华泰柏瑞沪深300交易型开放式指数证券投资基金联接基金                D890793617    1300    6,896    99,371.36    496.86     99,868.22

646    华泰柏瑞基金管理有限公司            华泰柏瑞中证500交易型开放式指数证券投资基金                        D899904867    1300    6,896    99,371.36    496.86     99,868.22

647    华泰柏瑞基金管理有限公司            华泰柏瑞沪深300交易型开放式指数证券投资基金                        D890793057    1300    6,896    99,371.36    496.86     99,868.22

648    华泰柏瑞基金管理有限公司            华泰柏瑞健康生活灵活配置混合型证券投资基金                         D890007184    1300    6,896    99,371.36    496.86     99,868.22

649    华泰柏瑞基金管理有限公司            华泰柏瑞量化绝对收益策略定期开放混合型发起式证券投资基金           D890006413    1300    6,896    99,371.36    496.86     99,868.22

650    华泰柏瑞基金管理有限公司            华泰柏瑞量化智慧灵活配置混合型证券投资基金                         D890004063    1300    6,896    99,371.36    496.86     99,868.22

651    华泰柏瑞基金管理有限公司            华泰柏瑞消费成长灵活配置混合型证券投资基金                         D890001950    1300    6,896    99,371.36    496.86     99,868.22

652    华泰柏瑞基金管理有限公司            华泰柏瑞新利灵活配置混合型证券投资基金                             D899905758    1300    6,896    99,371.36    496.86     99,868.22

653    华泰柏瑞基金管理有限公司            华泰柏瑞积极优选股票型证券投资基金                                 D899902158    1300    6,896    99,371.36    496.86     99,868.22

654    华泰柏瑞基金管理有限公司            华泰柏瑞量化驱动灵活配置混合型证券投资基金                         D899901762    1300    6,896    99,371.36    496.86     99,868.22

655    华泰柏瑞基金管理有限公司            华泰柏瑞创新动力灵活配置混合型证券投资基金                         D899899062    1300    6,896    99,371.36    496.86     99,868.22

656    华泰柏瑞基金管理有限公司            华泰柏瑞量化优选灵活配置混合型证券投资基金                         D899885770    1300    6,896    99,371.36    496.86     99,868.22

657    华泰柏瑞基金管理有限公司            华泰柏瑞创新升级混合型证券投资基金                                 D890823292    1300    6,896    99,371.36    496.86     99,868.22

658    华泰柏瑞基金管理有限公司            华泰柏瑞量化增强混合型证券投资基金                                 D890811504    1300    6,896    99,371.36    496.86     99,868.22

659    华泰柏瑞基金管理有限公司            华泰柏瑞量化先行混合型证券投资基金                                 D890780347    1300    6,896    99,371.36    496.86     99,868.22

660    华泰柏瑞基金管理有限公司            华泰柏瑞行业领先混合型证券投资基金                                 D890775813    1300    6,896    99,371.36    496.86     99,868.22

661    华泰柏瑞基金管理有限公司            华泰柏瑞价值增长混合型证券投资基金                                 D890765981    1300    6,896    99,371.36    496.86     99,868.22

662    华泰柏瑞基金管理有限公司            华泰柏瑞积极成长混合型证券投资基金                                 D890763531    1300    6,896    99,371.36    496.86     99,868.22

663    华泰柏瑞基金管理有限公司            华泰柏瑞盛世中国混合型证券投资基金                                 D890734590    1300    6,896    99,371.36    496.86     99,868.22

664    长江证券(上海)资产管理有限公司    长江资管汇鑫1号集合资产管理计划                                    D890220211    1300    4,192    60,406.72    302.03     60,708.75

665    长江证券(上海)资产管理有限公司    长江资管广安爱众1号单一资产管理计划                                D890171056    1300    4,192    60,406.72    302.03     60,708.75

666    广发基金管理有限公司                广发品质回报混合型证券投资基金                                     D890221762    1300    6,896    99,371.36    496.86     99,868.22

667    广发基金管理有限公司                广发价值领先混合型证券投资基金                                     D890213882    1300    6,896    99,371.36    496.86     99,868.22

668    广发基金管理有限公司                广发招享混合型证券投资基金                                         D890214260    1300    6,896    99,371.36    496.86     99,868.22

669    广发基金管理有限公司                广发基金科技创新集合资产管理计划                                   B883154807    1300    4,192    60,406.72    302.03     60,708.75

670    广发基金管理有限公司                广发基金-国新5号单一资产管理计划                                   B883209238    1300    4,192    60,406.72    302.03     60,708.75

671    广发基金管理有限公司                广发基金中信混合1号单一资产管理计划                                B883151304    1300    4,192    60,406.72    302.03     60,708.75

672    广发基金管理有限公司                广发优质生活混合型证券投资基金                                     D890210907    1300    6,896    99,371.36    496.86     99,868.22

673    广发基金管理有限公司                广发基金-诚通金控1号单一资产管理计划                               B883072233    120     387      5,576.67     27.88      5,604.55

674    广发基金管理有限公司                广发恒隆一年持有期混合型证券投资基金                               D890211107    1300    6,896    99,371.36    496.86     99,868.22

675    广发基金管理有限公司                广发价值优势混合型证券投资基金                                     D890210012    1300    6,896    99,371.36    496.86     99,868.22

676    广发基金管理有限公司                广发国证半导体芯片交易型开放式指数证券投资基金                     D890204566    1300    6,896    99,371.36    496.86     99,868.22

677    广发基金管理有限公司                广发高股息优享混合型证券投资基金                                   D890204744    1300    6,896    99,371.36    496.86     99,868.22

678    广发基金管理有限公司                广发科技先锋混合型证券投资基金                                     D890205318    1300    6,896    99,371.36    496.86     99,868.22

679    广发基金管理有限公司                广发基金中富5号单一资产管理计划                                   B883055087    1300    4,192    60,406.72    302.03     60,708.75

680    广发基金管理有限公司                广发基金-诚通金控2号单一资产管理计划                             B883059293    1300    4,192    60,406.72    302.03     60,708.75

681    广发基金管理有限公司                广发基金中富4号单一资产管理计划                                   B883033001    1300    4,192    60,406.72    302.03     60,708.75

682    广发基金管理有限公司                广发科技创新混合型证券投资基金                                     D890202433    1300    6,896    99,371.36    496.86     99,868.22

683    广发基金管理有限公司                基本养老保险基金一五零二一组合                                     B882984649    1300    6,896    99,371.36    496.86     99,868.22

684    广发基金管理有限公司                基本养老保险基金一六零四一组合                                     B882983106    1300    6,896    99,371.36    496.86     99,868.22

685    广发基金管理有限公司                广发基金广添鑫稳益1号集合资产管理计划                              B882938402    1250    4,031    58,086.71    290.43     58,377.14

686    广发基金管理有限公司                广发基金恒远1号单一资产管理计划                                    B882908732    1300    4,192    60,406.72    302.03     60,708.75

687    广发基金管理有限公司                广发基金-国新2号单一资产管理计划                                   B882910933    1300    4,192    60,406.72    302.03     60,708.75

688    广发基金管理有限公司                广发中证央企创新驱动交易型开放式指数证券投资基金                   D890186679    1300    6,896    99,371.36    496.86     99,868.22

689    广发基金管理有限公司                广发基金-国新1号单一资产管理计划                                   B882820471    1300    4,192    60,406.72    302.03     60,708.75

690    广发基金管理有限公司                广发基金广添鑫主题投资集合资产管理计划41号                         B882784722    1300    4,192    60,406.72    302.03     60,708.75

691    广发基金管理有限公司                广发科创主题3年封闭运作灵活配置混合型证券投资基金                  D890178139    1300    6,896    99,371.36    496.86     99,868.22

692    广发基金管理有限公司                广发中证100交易型开放式指数证券投资基金                            D890171412    1300    6,896    99,371.36    496.86     99,868.22

693    广发基金管理有限公司                广发消费升级股票型证券投资基金                                     D890174020    1300    6,896    99,371.36    496.86     99,868.22

694    广发基金管理有限公司                社保基金四二零组合                                                 D890147578    1300    6,896    99,371.36    496.86     99,868.22

695    广发基金管理有限公司                广发睿阳三年定期开放混合型证券投资基金                             D890158367    1300    6,896    99,371.36    496.86     99,868.22

696    广发基金管理有限公司                广发双擎升级混合型证券投资基金                                     D890151682    1300    6,896    99,371.36    496.86     99,868.22

697    广发基金管理有限公司                广发基金工行300增强资产管理计划                                    B882231876    1300    4,192    60,406.72    302.03     60,708.75

698    广发基金管理有限公司                广发基金工行500增强资产管理计划                                    B882233242    1300    4,192    60,406.72    302.03     60,708.75

699    广发基金管理有限公司                广发沪深300指数增强型发起式证券投资基金                            D890145649    1300    6,896    99,371.36    496.86     99,868.22

700    广发基金管理有限公司                广发科技动力股票型证券投资基金                                     D890144211    1300    6,896    99,371.36    496.86     99,868.22

701    广发基金管理有限公司                广发中小盘精选混合型证券投资基金                                   D890141302    1300    6,896    99,371.36    496.86     99,868.22

702    广发基金管理有限公司                广发量化多因子灵活配置混合型证券投资基金                           D890129944    1300    6,896    99,371.36    496.86     99,868.22

703    广发基金管理有限公司                广发基金-工商银行-广发基金股债混合策略1号资产管理计划              B882004635    1300    4,192    60,406.72    302.03     60,708.75

704    广发基金管理有限公司                基本养老保险基金一一零一组合                                       D890117133    1300    6,896    99,371.36    496.86     99,868.22

705    广发基金管理有限公司                广发中证基建工程指数型发起式证券投资基金                           D890118228    1300    6,896    99,371.36    496.86     99,868.22

706    广发基金管理有限公司                广发电子信息传媒产业精选股票型发起式证券投资基金                   D890113472    1300    6,896    99,371.36    496.86     99,868.22

707    广发基金管理有限公司                广发鑫和灵活配置混合型证券投资基金                                 D890110652    1300    6,896    99,371.36    496.86     99,868.22

708    广发基金管理有限公司                广发中证传媒交易型开放式指数证券投资基金                           D890113731    1300    6,896    99,371.36    496.86     99,868.22

709    广发基金管理有限公司                基本养老保险基金八零五组合                                         D890114541    1300    6,896    99,371.36    496.86     99,868.22

710    广发基金管理有限公司                广发睿毅领先混合型证券投资基金                                     D890112793    1300    6,896    99,371.36    496.86     99,868.22

711    广发基金管理有限公司                广发品牌消费股票型发起式证券投资基金                               D890114070    1200    6,366    91,734.06    458.67     92,192.73

712    广发基金管理有限公司                广发基金-中国银行-中银国际证券有限责任公司                       B881753346    1300    4,192    60,406.72    302.03     60,708.75

713    广发基金管理有限公司                广发高端制造股票型发起式证券投资基金                               D890096913    1300    6,896    99,371.36    496.86     99,868.22

714    广发基金管理有限公司                广发医疗保健股票型证券投资基金                                     D890095030    1300    6,896    99,371.36    496.86     99,868.22

715    广发基金管理有限公司                广发中证全指建筑材料指数型发起式证券投资基金                       D890095909    1300    6,896    99,371.36    496.86     99,868.22

716    广发基金管理有限公司                广发中证全指汽车指数型发起式证券投资基金                           D890095844    1290    6,843    98,607.63    493.04     99,100.67

717    广发基金管理有限公司                广发百发大数据策略价值证券投资基金                                 D890091565    540     2,864    41,270.24    206.35     41,476.59

718    广发基金管理有限公司                广发多元新兴股票型证券投资基金                                     D890066667    1300    6,896    99,371.36    496.86     99,868.22

719    广发基金管理有限公司                基本养老保险基金三零二组合                                         D890086073    1300    6,896    99,371.36    496.86     99,868.22

720    广发基金管理有限公司                广发中证环保产业交易型开放式指数证券投资基金                       D890068643    1300    6,896    99,371.36    496.86     99,868.22

721    广发基金管理有限公司                广发睿吉定增主题灵活配置混合型证券投资基金                         D890063570    1300    6,896    99,371.36    496.86     99,868.22

722    广发基金管理有限公司                广发鑫益灵活配置混合型证券投资基金                                 D890033703    1300    6,896    99,371.36    496.86     99,868.22

723    广发基金管理有限公司                广发基金兴赢6号资产管理计划                                        B881054506    1300    4,192    60,406.72    302.03     60,708.75

724    广发基金管理有限公司                广发中证军工交易型开放式指数证券投资基金                           D890057846    1300    6,896    99,371.36    496.86     99,868.22

725    广发基金管理有限公司                广发创新升级灵活配置混合型证券投资基金                             D890056442    1300    6,896    99,371.36    496.86     99,868.22

726    广发基金管理有限公司                广发优企精选灵活配置混合型证券投资基金                             D890045069    1300    6,896    99,371.36    496.86     99,868.22

727    广发基金管理有限公司                广发稳裕保本混合型证券投资基金                                     D890040645    1300    6,896    99,371.36    496.86     99,868.22

728    广发基金管理有限公司                广发基金-招商财富债券1号资产管理计划                               B880778775    1300    4,192    60,406.72    302.03     60,708.75

729    广发基金管理有限公司                广发稳鑫保本混合型证券投资基金                                     D890035195    1300    6,896    99,371.36    496.86     99,868.22

730    广发基金管理有限公司                广发鑫裕灵活配置混合型证券投资基金                                 D890034246    1300    6,896    99,371.36    496.86     99,868.22

731    广发基金管理有限公司                广发安享灵活配置混合型证券投资基金                                 D890034319    1300    6,896    99,371.36    496.86     99,868.22

732    广发基金管理有限公司                广发稳安保本混合型证券投资基金                                     D890032977    1300    6,896    99,371.36    496.86     99,868.22

733    广发基金管理有限公司                广发新兴产业精选灵活配置混合型证券投资基金                         D890033012    1300    6,896    99,371.36    496.86     99,868.22

734    广发基金管理有限公司                广发鑫享灵活配置混合型证券投资基金                                 D890032626    1300    6,896    99,371.36    496.86     99,868.22

735    广发基金管理有限公司                广发安宏回报灵活配置混合型证券投资基金                             D890029209    1300    6,896    99,371.36    496.86     99,868.22

736    广发基金管理有限公司                广发多策略灵活配置混合型证券投资基金                               D890028334    1300    6,896    99,371.36    496.86     99,868.22

304    观富(北京)资产管理有限公司            观富平衡私募证券投资基金2号                                                       B881876152    1000    3,225    46,472.25    232.36     46,704.61

305    北京信弘天禾资产管理中心(有限合伙)    北京信弘天禾资产管理中心(有限合伙)-中子星-星海3号私募基金                       B881167464    1300    4,192    60,406.72    302.03     60,708.75

306    北京信弘天禾资产管理中心(有限合伙)    信弘科创板指数1期私募证券投资基金                                                 B882822774    820     2,644    38,100.04    190.50     38,290.54

307    国联信托股份有限公司                    国联信托股份有限公司                                                              B880912497    1300    4,192    60,406.72    302.03     60,708.75

308    创金合信基金管理有限公司                创金合信鼎丰1号资产管理计划                                                       B881725000    1300    4,192    60,406.72    302.03     60,708.75

309    创金合信基金管理有限公司                创金合信鼎泰15号资产管理计划                                                      B882154155    1300    4,192    60,406.72    302.03     60,708.75

310    创金合信基金管理有限公司                创金合信科技成长主题股票型发起式证券投资基金                                      D890115636    1300    6,896    99,371.36    496.86     99,868.22

311    创金合信基金管理有限公司                创金合信价值红利灵活配置混合型证券投资基金                                        D890143419    1300    6,896    99,371.36    496.86     99,868.22

312    创金合信基金管理有限公司                创金合信泰利15号资产管理计划                                                      B882057230    1300    4,192    60,406.72    302.03     60,708.75

313    创金合信基金管理有限公司                创金合信医疗保健行业股票型证券投资基金                                            D890059335    1300    6,896    99,371.36    496.86     99,868.22

314    创金合信基金管理有限公司                创金合信量化多因子股票型证券投资基金                                              D890030844    1300    6,896    99,371.36    496.86     99,868.22

315    创金合信基金管理有限公司                创金合信量化发现灵活配置混合型证券投资基金                                        D890059490    1300    6,896    99,371.36    496.86     99,868.22

316    创金合信基金管理有限公司                创金合信中证500指数增强型发起式证券投资基金                                       D890032163    1300    6,896    99,371.36    496.86     99,868.22

317    创金合信基金管理有限公司                创金合信沪深300指数增强型发起式证券投资基金                                       D890032171    1300    6,896    99,371.36    496.86     99,868.22

318    创金合信基金管理有限公司                创金合信泰利61号单一资产管理计划                                                  B883211235    1300    4,192    60,406.72    302.03     60,708.75

319    创金合信基金管理有限公司                创金合信鑫祺混合型证券投资基金                                                    D890208463    1300    6,896    99,371.36    496.86     99,868.22

320    创金合信基金管理有限公司                创金合信鑫利混合型证券投资基金                                                    D890205342    1300    6,896    99,371.36    496.86     99,868.22

321    创金合信基金管理有限公司                创金合信鑫益混合型证券投资基金                                                    D890206267    1300    6,896    99,371.36    496.86     99,868.22

322    广东君之健投资管理有限公司              广东君之健投资管理有限公司-君之健翱翔福泰私募证券投资基金                        B881475558    710     2,290    32,998.90    164.99     33,163.89

323    广东君之健投资管理有限公司              广东君之健投资管理有限公司-君之健翱翔信泰私募证券投资基金                         B881949769    930     2,999    43,215.59    216.08     43,431.67

324    广东君之健投资管理有限公司              广东君之健投资管理有限公司-君之健翱翔稳进2号证券投资基金                          B882820227    1300    4,192    60,406.72    302.03     60,708.75

325    广东君之健投资管理有限公司              广东君之健投资管理有限公司-君之健长安1号私募证券投资基金                         B881746828    690     2,225    32,062.25    160.31     32,222.56

326    广东君之健投资管理有限公司              广东君之健投资管理有限公司-君之健翱翔同泰私募证券投资基金                         B881272405    1160    3,741    53,907.81    269.54     54,177.35

327    广东君之健投资管理有限公司              广东君之健投资管理有限公司-君之健翱翔安泰证券投资基金                            B880841332    640     2,064    29,742.24    148.71     29,890.95

328    广东君之健投资管理有限公司              广东君之健投资管理有限公司-君之健翱翔价值证券投资基金                            B880664007    1300    4,192    60,406.72    302.03     60,708.75

329    广东君之健投资管理有限公司              广东君之健投资管理有限公司-君之健翱翔稳进证券投资基金                            B880616339    1300    4,192    60,406.72    302.03     60,708.75

330    广东君之健投资管理有限公司              广东君之健投资管理有限公司-君之健君悦证券投资基金                                B880691711    1300    4,192    60,406.72    302.03     60,708.75

331    金信基金管理有限公司                    金信转型创新成长灵活配置混合型发起式证券投资基金                                  D890042150    760     4,032    58,101.12    290.51     58,391.63

332    金信基金管理有限公司                    金信智能中国2025灵活配置混合型发起式证券投资基金                                  D890042184    600     3,183    45,867.03    229.34     46,096.37

333    金信基金管理有限公司                    金信量化精选灵活配置混合型发起式证券投资基金                                      D890044429    790     4,191    60,392.31    301.96     60,694.27

334    金信基金管理有限公司                    金信多策略精选灵活配置混合型证券投资基金                                          D890090616    520     2,758    39,742.78    198.71     39,941.49

335    上海富善投资有限公司                    上海富善投资有限公司-富善投资-安享专享1期私募证券投资基金                       B882658573    1300    4,192    60,406.72    302.03     60,708.75

336    上海富善投资有限公司                    上海富善投资有限公司-富善投资-安享专享2号私募证券投资基金                         B882749073    1300    4,192    60,406.72    302.03     60,708.75

337    上海富善投资有限公司                    致远CTA十七期私募基金                                                             B882889904    710     2,290    32,998.90    164.99     33,163.89

338    天弘基金管理有限公司                    天弘基金弘兴单一资产管理计划                                                      B883308545    620     1,999    28,805.59    144.03     28,949.62

339    天弘基金管理有限公司                    天弘中证计算机主题交易型开放式指数证券投资基金                                    D890199444    1300    6,896    99,371.36    496.86     99,868.22

340    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    1300    6,896    99,371.36    496.86     99,868.22

341    天弘基金管理有限公司                    天弘中证全指证券公司指数型发起式证券投资基金                                      D890199606    1300    6,896    99,371.36    496.86     99,868.22

342    天弘基金管理有限公司                    天弘中证红利低波动100指数型发起式证券投资基金                                     D890195262    410     2,175    31,341.75    156.71     31,498.46

343    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    1300    6,896    99,371.36    496.86     99,868.22

344    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    1300    6,896    99,371.36    496.86     99,868.22

345    天弘基金管理有限公司                    天弘弘新混合型发起式证券投资基金                                                  D890186001    1300    6,896    99,371.36    496.86     99,868.22

346    天弘基金管理有限公司                    天弘策略精选灵活配置混合型发起式证券投资基金                                      D890091955    1300    6,896    99,371.36    496.86     99,868.22

347    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    1300    6,896    99,371.36    496.86     99,868.22

348    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    1300    6,896    99,371.36    496.86     99,868.22

349    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    1300    6,896    99,371.36    496.86     99,868.22

350    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    1300    6,896    99,371.36    496.86     99,868.22

351    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    1300    6,896    99,371.36    496.86     99,868.22

352    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    1300    6,896    99,371.36    496.86     99,868.22

353    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    1300    6,896    99,371.36    496.86     99,868.22

354    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    1300    6,896    99,371.36    496.86     99,868.22

355    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    1300    6,896    99,371.36    496.86     99,868.22

356    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    1300    6,896    99,371.36    496.86     99,868.22

357    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    1300    6,896    99,371.36    496.86     99,868.22

358    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    1300    6,896    99,371.36    496.86     99,868.22

359    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    1300    6,896    99,371.36    496.86     99,868.22

360    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    1300    6,896    99,371.36    496.86     99,868.22

361    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    1300    6,896    99,371.36    496.86     99,868.22

362    天弘基金管理有限公司                    天弘通利混合型证券投资基金                                                        D890821185    1300    6,896    99,371.36    496.86     99,868.22

363    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    1300    6,896    99,371.36    496.86     99,868.22

364    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    1300    6,896    99,371.36    496.86     99,868.22

365    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    960     5,093    73,390.13    366.95     73,757.08

366    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    1300    6,896    99,371.36    496.86     99,868.22

367    天弘基金管理有限公司                    天弘精选混合型证券投资基金                                                        D890745151    1300    6,896    99,371.36    496.86     99,868.22

368    国寿安保基金管理有限公司                国寿股份委托国寿安保红利增长股票组合单一资产管理计划                              B883267553    1300    4,192    60,406.72    302.03     60,708.75

369    国寿安保基金管理有限公司                国寿安保-AMP Capital积极型中国股票投资组合资产管理计划                            B882014842    1300    4,192    60,406.72    302.03     60,708.75

370    国寿安保基金管理有限公司                国寿安保新蓝筹灵活配置混合型证券投资基金                                          D890169473    1300    6,896    99,371.36    496.86     99,868.22

371    国寿安保基金管理有限公司                国寿安保策略精选灵活配置混合型证券投资基金                                        D890096662    1300    6,896    99,371.36    496.86     99,868.22

372    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    1300    6,896    99,371.36    496.86     99,868.22

373    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    1300    6,896    99,371.36    496.86     99,868.22

374    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    1300    6,896    99,371.36    496.86     99,868.22

375    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    1300    6,896    99,371.36    496.86     99,868.22

376    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    1300    6,896    99,371.36    496.86     99,868.22

377    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    1300    6,896    99,371.36    496.86     99,868.22

378    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    1300    6,896    99,371.36    496.86     99,868.22

379    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    1300    6,896    99,371.36    496.86     99,868.22

380    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    1300    6,896    99,371.36    496.86     99,868.22

381    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    1300    6,896    99,371.36    496.86     99,868.22

382    国寿安保基金管理有限公司                国寿安保稳诚混合型证券投资基金                                                    D890072032    1300    6,896    99,371.36    496.86     99,868.22

383    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    1300    6,896    99,371.36    496.86     99,868.22

384    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    1300    6,896    99,371.36    496.86     99,868.22

385    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    1300    6,896    99,371.36    496.86     99,868.22

386    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    1300    6,896    99,371.36    496.86     99,868.22

387    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    1300    6,896    99,371.36    496.86     99,868.22

388    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    1300    6,896    99,371.36    496.86     99,868.22

389    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    1300    6,896    99,371.36    496.86     99,868.22

390    嘉合基金管理有限公司                    嘉合锦程价值精选混合型证券投资基金                                                D890155466    870     4,615    66,502.15    332.51     66,834.66

391    金元顺安基金管理有限公司                金元顺安消费主题混合型证券投资基金                                                D890782399    1040    5,517    79,499.97    397.50     79,897.47

392    金元顺安基金管理有限公司                金元顺安元启灵活配置混合型证券投资基金                                            D890092537    1300    6,896    99,371.36    496.86     99,868.22

393    吉祥人寿保险股份有限公司                吉祥人寿保险股份有限公司-传统产品6                                               B883160573    1300    6,896    99,371.36    496.86     99,868.22

394    吉祥人寿保险股份有限公司                吉祥人寿保险股份有限公司-传统产品5                                               B883156948    1300    6,896    99,371.36    496.86     99,868.22

395    吉祥人寿保险股份有限公司                吉祥人寿保险股份有限公司-万能产品5                                               B883166749    1300    6,896    99,371.36    496.86     99,868.22

396    吉祥人寿保险股份有限公司                吉祥人寿保险股份有限公司-万能产品4                                               B883156922    1300    6,896    99,371.36    496.86     99,868.22

397    吉祥人寿保险股份有限公司                吉祥人寿保险股份有限公司-分红产品3                                               B883053360    1300    6,896    99,371.36    496.86     99,868.22

398    吉祥人寿保险股份有限公司                吉祥人寿保险股份有限公司-传统产品4                                               B883059015    1300    6,896    99,371.36    496.86     99,868.22

399    吉祥人寿保险股份有限公司                吉祥人寿保险股份有限公司-传统产品3                                               B883056774    1300    6,896    99,371.36    496.86     99,868.22

400    吉祥人寿保险股份有限公司                吉祥人寿保险股份有限公司-万能产品3                                               B883054683    1300    6,896    99,371.36    496.86     99,868.22

401    吉祥人寿保险股份有限公司                吉祥人寿保险股份有限公司-祥和产品                                                B881397556    1300    6,896    99,371.36    496.86     99,868.22

402    吉祥人寿保险股份有限公司                吉祥人寿保险股份有限公司-鼎盛产品                                                B881397718    1300    6,896    99,371.36    496.86     99,868.22

403    吉祥人寿保险股份有限公司                吉祥人寿保险股份有限公司-自有资金                                                B883039387    1300    6,896    99,371.36    496.86     99,868.22

404    吉祥人寿保险股份有限公司                吉祥人寿保险股份有限公司-传统产品                                                B883039361    1300    6,896    99,371.36    496.86     99,868.22

405    吉祥人寿保险股份有限公司                吉祥人寿保险股份有限公司-分红产品                                                B883039476    1300    6,896    99,371.36    496.86     99,868.22

406    吉祥人寿保险股份有限公司                吉祥人寿保险股份有限公司-万能产品                                                B883103576    1300    6,896    99,371.36    496.86     99,868.22

407    申万宏源证券有限公司                    申万宏源金鼎量化对冲科创2号单一资产管理计划                                       D890211644    1070    3,451    49,728.91    248.64     49,977.55

408    申万宏源证券有限公司                    上海市教育发展基金会                                                              B882073168    1300    4,192    60,406.72    302.03     60,708.75

409    申万宏源证券有限公司                    申万宏源证券有限公司自营账户                                                      D890154889    1300    4,192    60,406.72    302.03     60,708.75

410    南京双安资产管理有限公司                南京双安资产管理有限公司-双安誉信宏观对冲3号基金                                  B880362590    1300    4,192    60,406.72    302.03     60,708.75

411    南京双安资产管理有限公司                南京双安资产管理有限公司-双安誉信宏观对冲5号基金                                  B880365378    1300    4,192    60,406.72    302.03     60,708.75

412    南京双安资产管理有限公司                南京双安资产管理有限公司-双安誉信宏观对冲6号基金                                  B880800629    1300    4,192    60,406.72    302.03     60,708.75

413    南京双安资产管理有限公司                南京双安资产管理有限公司-双安誉信宏观对冲7号基金                                  B880519804    1300    4,192    60,406.72    302.03     60,708.75

414    南京双安资产管理有限公司                南京双安资产管理有限公司-双安誉信量化对冲2号基金                                  B880361992    1300    4,192    60,406.72    302.03     60,708.75

415    南京双安资产管理有限公司                南京双安资产管理有限公司-双安誉信量化对冲3号基金                                  B881166117    1300    4,192    60,406.72    302.03     60,708.75

416    工银瑞信基金管理有限公司                工银瑞信聚福混合型证券投资基金                                                    D890150351    1300    6,896    99,371.36    496.86     99,868.22

417    工银瑞信基金管理有限公司                安徽海螺集团有限责任公司企业年金计划                                              B882218462    1300    6,896    99,371.36    496.86     99,868.22

418    工银瑞信基金管理有限公司                云南省贰号职业年金计划                                                            B883274631    1300    6,896    99,371.36    496.86     99,868.22

419    工银瑞信基金管理有限公司                吉林银行股份有限公司企业年金计划                                                  B883136359    1300    6,896    99,371.36    496.86     99,868.22

420    工银瑞信基金管理有限公司                中国电信集团有限公司企业年金计划                                                  B882903627    1300    6,896    99,371.36    496.86     99,868.22

421    工银瑞信基金管理有限公司                工银瑞信高质量成长混合型证券投资基金                                              D890219113    1300    6,896    99,371.36    496.86     99,868.22

422    工银瑞信基金管理有限公司                中国石油天然气集团公司企业年金计划                                                B883062204    1300    6,896    99,371.36    496.86     99,868.22

423    工银瑞信基金管理有限公司                工银瑞信基金666号单一资产管理计划                                                 B883228004    1300    4,192    60,406.72    302.03     60,708.75

424    工银瑞信基金管理有限公司                工银瑞信瑞丰混合型养老金产品                                                      B883301755    1300    6,896    99,371.36    496.86     99,868.22

425    工银瑞信基金管理有限公司                工银瑞信添润混合型养老金产品                                                      B881284779    1300    6,896    99,371.36    496.86     99,868.22

426    工银瑞信基金管理有限公司                青海省贰号职业年金计划                                                            B883015980    1300    6,896    99,371.36    496.86     99,868.22

427    工银瑞信基金管理有限公司                青海省肆号职业年金计划                                                            B883011740    1300    6,896    99,371.36    496.86     99,868.22

428    工银瑞信基金管理有限公司                工银瑞信聚和一年定期开放混合型证券投资基金                                        D890218052    1300    6,896    99,371.36    496.86     99,868.22

429    工银瑞信基金管理有限公司                工银瑞信科技创新6个月定期开放混合型证券投资基金                                   D890219472    1300    6,896    99,371.36    496.86     99,868.22

430    工银瑞信基金管理有限公司                工银瑞信瑞祥股票型养老金产品                                                      B883275336    1300    6,896    99,371.36    496.86     99,868.22

431    工银瑞信基金管理有限公司                中国投资有限责任公司企业年金计划                                                  B882287115    1300    6,896    99,371.36    496.86     99,868.22

432    工银瑞信基金管理有限公司                北京市地铁运营有限公司企业年金计划                                                B882075288    1300    6,896    99,371.36    496.86     99,868.22

433    工银瑞信基金管理有限公司                重庆市玖号职业年金计划                                                            B882975323    1300    6,896    99,371.36    496.86     99,868.22

434    工银瑞信基金管理有限公司                重庆市壹号职业年金计划                                                            B882975276    1300    6,896    99,371.36    496.86     99,868.22

435    工银瑞信基金管理有限公司                华润(集团)有限公司企业年金计划                                                  B882401510    1300    6,896    99,371.36    496.86     99,868.22

436    工银瑞信基金管理有限公司                中国航天科技集团公司企业年金计划                                                  B882129582    1300    6,896    99,371.36    496.86     99,868.22

437    工银瑞信基金管理有限公司                福建省贰号职业年金计划                                                            B883014578    1300    6,896    99,371.36    496.86     99,868.22

438    工银瑞信基金管理有限公司                河北省捌号职业年金计划                                                            B883074120    1300    6,896    99,371.36    496.86     99,868.22

439    工银瑞信基金管理有限公司                河北省伍号职业年金计划                                                            B883074251    1300    6,896    99,371.36    496.86     99,868.22

440    工银瑞信基金管理有限公司                河北省贰号职业年金计划                                                            B883083983    1300    6,896    99,371.36    496.86     99,868.22

441    工银瑞信基金管理有限公司                广西壮族自治区拾号职业年金计划                                                    B882927697    1300    6,896    99,371.36    496.86     99,868.22

442    工银瑞信基金管理有限公司                广西壮族自治区陆号职业年金计划                                                    B882926968    1300    6,896    99,371.36    496.86     99,868.22

443    工银瑞信基金管理有限公司                广西壮族自治区叁号职业年金计划                                                    B882926251    1300    6,896    99,371.36    496.86     99,868.22

444    工银瑞信基金管理有限公司                福建省拾号职业年金计划                                                            B883002123    1300    6,896    99,371.36    496.86     99,868.22

445    工银瑞信基金管理有限公司                福建省壹号职业年金计划                                                            B883009028    1300    6,896    99,371.36    496.86     99,868.22

446    工银瑞信基金管理有限公司                工银瑞信圆兴混合型证券投资基金                                                    D890213939    1300    6,896    99,371.36    496.86     99,868.22

447    工银瑞信基金管理有限公司                四川省壹拾壹号职业年金计划                                                        B883085105    1300    6,896    99,371.36    496.86     99,868.22

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