1270    财通基金管理有限公司    财通成长优选混合型证券投资基金                                            D890018020    800    4,076    188,392.72    941.96    189,334.68    A类 

1271    财通基金管理有限公司    中证财通中国可持续发展100（ECPIESG）指数增强型证券投资基金                D890806698    400    2,038    94,196.36     470.98    94,667.34     A类 

1272    财通基金管理有限公司    财通价值动量混合型证券投资基金                                            D890790635    800    4,076    188,392.72    941.96    189,334.68    A类 

1273    鹏华基金管理有限公司    鹏华匠心精选混合型证券投资基金                                            D890223968    800    4,076    188,392.72    941.96    189,334.68    A类 

1274    鹏华基金管理有限公司    鹏华安庆混合型证券投资基金                                                D890226487    800    4,076    188,392.72    941.96    189,334.68    A类 

1275    鹏华基金管理有限公司    鹏华安和混合型证券投资基金                                                D890225295    800    4,076    188,392.72    941.96    189,334.68    A类 

1276    鹏华基金管理有限公司    鹏华优质企业混合型证券投资基金                                            D890222467    800    4,076    188,392.72    941.96    189,334.68    A类 

1277    鹏华基金管理有限公司    鹏华成长价值混合型证券投资基金                                            D890219901    800    4,076    188,392.72    941.96    189,334.68    A类 

1278    鹏华基金管理有限公司    鹏华价值共赢两年持有期混合型证券投资基金                                  D890217234    800    4,076    188,392.72    941.96    189,334.68    A类 

1279    鹏华基金管理有限公司    鹏华股息精选混合型证券投资基金                                            D890218997    800    4,076    188,392.72    941.96    189,334.68    A类 

1280    鹏华基金管理有限公司    鹏华鑫享稳健混合型证券投资基金                                            D890207750    800    4,076    188,392.72    941.96    189,334.68    A类 

1281    鹏华基金管理有限公司    鹏华稳健回报混合型证券投资基金                                            D890212137    800    4,076    188,392.72    941.96    189,334.68    A类 

1282    鹏华基金管理有限公司    鹏华中证传媒交易型开放式指数证券投资基金                                  D890208798    800    4,076    188,392.72    941.96    189,334.68    A类 

1283    鹏华基金管理有限公司    鹏华优质回报两年定期开放混合型证券投资基金                                D890208861    800    4,076    188,392.72    941.96    189,334.68    A类 

1284    鹏华基金管理有限公司    鹏华价值成长混合型证券投资基金                                            D890207019    800    4,076    188,392.72    941.96    189,334.68    A类 

1285    鹏华基金管理有限公司    鹏华科技创新混合型证券投资基金                                            D890205546    800    4,076    188,392.72    941.96    189,334.68    A类 

1286    鹏华基金管理有限公司    鹏华国证证券龙头交易型开放式指数证券投资基金                              D890199389    800    4,076    188,392.72    941.96    189,334.68    A类 

1287    鹏华基金管理有限公司    鹏华基金管理有限公司-社保基金17031组合                                    D890199703    800    4,076    188,392.72    941.96    189,334.68    A类 

1288    鹏华基金管理有限公司    鹏华基金管理有限公司-社保基金16051组合                                    D890200465    800    4,076    188,392.72    941.96    189,334.68    A类 

1289    鹏华基金管理有限公司    鹏华价值驱动混合型证券投资基金                                            D890198511    800    4,076    188,392.72    941.96    189,334.68    A类 

1290    鹏华基金管理有限公司    鹏华金享混合型证券投资基金                                                D890196200    800    4,076    188,392.72    941.96    189,334.68    A类 

1291    鹏华基金管理有限公司    鹏华安益增强混合型证券投资基金                                            D890073258    800    4,076    188,392.72    941.96    189,334.68    A类 

1292    鹏华基金管理有限公司    鹏华沪深港互联网股票型证券投资基金                                        D890085514    800    4,076    188,392.72    941.96    189,334.68    A类 

1293    鹏华基金管理有限公司    鹏华科创主题3年封闭运作灵活配置混合型证券投资基金                         D890178587    800    4,076    188,392.72    941.96    189,334.68    A类 

1294    鹏华基金管理有限公司    鹏华研究智选混合型证券投资基金                                            D890170898    800    4,076    188,392.72    941.96    189,334.68    A类 

1295    鹏华基金管理有限公司    鹏华中证酒交易型开放式指数证券投资基金                                    D890167497    800    4,076    188,392.72    941.96    189,334.68    A类 

1296    鹏华基金管理有限公司    鹏华优选回报灵活配置混合型证券投资基金                                    D890154630    800    4,076    188,392.72    941.96    189,334.68    A类 

1297    鹏华基金管理有限公司    鹏华尊惠18个月定期开放混合型证券投资基金                                  D890116640    800    4,076    188,392.72    941.96    189,334.68    A类 

1298    鹏华基金管理有限公司    鹏华产业精选灵活配置混合型证券投资基金                                    D890142104    800    4,076    188,392.72    941.96    189,334.68    A类 

1299    鹏华基金管理有限公司    基本养老保险基金一零零四组合                                              D890114517    800    4,076    188,392.72    941.96    189,334.68    A类 

1300    鹏华基金管理有限公司    基本养老保险基金一二零三组合                                              D890147609    800    4,076    188,392.72    941.96    189,334.68    A类 

1301    鹏华基金管理有限公司    鹏华睿投灵活配置混合型证券投资基金                                        D890129805    800    4,076    188,392.72    941.96    189,334.68    A类 

1302    鹏华基金管理有限公司    鹏华创新驱动混合型证券投资基金                                            D890144384    800    4,076    188,392.72    941.96    189,334.68    A类 

1303    鹏华基金管理有限公司    鹏华优势企业股票型证券投资基金                                            D890112167    800    4,076    188,392.72    941.96    189,334.68    A类 

1304    鹏华基金管理有限公司    鹏华研究精选灵活配置混合型证券投资基金                                    D890039220    800    4,076    188,392.72    941.96    189,334.68    A类 

1305    鹏华基金管理有限公司    鹏华策略回报灵活配置混合型证券投资基金                                    D890096751    800    4,076    188,392.72    941.96    189,334.68    A类 

1306    鹏华基金管理有限公司    中国人寿财产保险股份有限公司委托鹏华基金管理有限公司多策略绝对收益组合    B881496384    800    4,076    188,392.72    941.96    189,334.68    A类 

1307    鹏华基金管理有限公司    鹏华兴惠定期开放灵活配置混合型证券投资基金                                D890069924    800    4,076    188,392.72    941.96    189,334.68    A类 

1308    鹏华基金管理有限公司    鹏华兴悦定期开放灵活配置混合型证券投资基金                                D890067087    800    4,076    188,392.72    941.96    189,334.68    A类 

1309    鹏华基金管理有限公司    鹏华兴泰定期开放灵活配置混合型证券投资基金                                D890066374    800    4,076    188,392.72    941.96    189,334.68    A类 

1310    鹏华基金管理有限公司    鹏华弘惠灵活配置混合型证券投资基金                                        D890061170    800    4,076    188,392.72    941.96    189,334.68    A类 

1311    鹏华基金管理有限公司    鹏华弘尚灵活配置混合型证券投资基金                                        D890062883    800    4,076    188,392.72    941.96    189,334.68    A类 

1312    鹏华基金管理有限公司    鹏华增瑞灵活配置混合型证券投资基金（LOF）                                 D890060182    800    4,076    188,392.72    941.96    189,334.68    A类 

1313    鹏华基金管理有限公司    鹏华弘嘉灵活配置混合型证券投资基金                                        D890057749    800    4,076    188,392.72    941.96    189,334.68    A类 

1314    鹏华基金管理有限公司    鹏华弘达灵活配置混合型证券投资基金                                        D890057066    800    4,076    188,392.72    941.96    189,334.68    A类 

1315    鹏华基金管理有限公司    鹏华金城灵活配置混合型证券投资基金                                        D890040548    800    4,076    188,392.72    941.96    189,334.68    A类 

1316    鹏华基金管理有限公司    鹏华兴利混合型证券投资基金                                                D890039610    800    4,076    188,392.72    941.96    189,334.68    A类 

1317    鹏华基金管理有限公司    鹏华金鼎灵活配置混合型证券投资基金                                        D890036971    800    4,076    188,392.72    941.96    189,334.68    A类 

1318    鹏华基金管理有限公司    鹏华中证银行指数分级证券投资基金                                          D899904095    800    4,076    188,392.72    941.96    189,334.68    A类 

1319    鹏华基金管理有限公司    鹏华中证酒指数分级证券投资基金                                            D899904760    800    4,076    188,392.72    941.96    189,334.68    A类 

1320    鹏华基金管理有限公司    鹏华中证信息技术指数分级证券投资基金                                      D890822042    800    4,076    188,392.72    941.96    189,334.68    A类 

1321    鹏华基金管理有限公司    鹏华中证全指证券公司指数分级证券投资基金                                  D890000302    800    4,076    188,392.72    941.96    189,334.68    A类 

1322    鹏华基金管理有限公司    鹏华中证800证券保险指数分级证券投资基金                                   D890822050    800    4,076    188,392.72    941.96    189,334.68    A类 

1323    鹏华基金管理有限公司    鹏华中证传媒指数分级证券投资基金                                          D899885754    800    4,076    188,392.72    941.96    189,334.68    A类 

1324    鹏华基金管理有限公司    鹏华弘安灵活配置混合型证券投资基金                                        D890028253    800    4,076    188,392.72    941.96    189,334.68    A类 

1325    鹏华基金管理有限公司    鹏华前海万科REITs封闭式混合型发起式证券投资基金                           D890007736    800    4,076    188,392.72    941.96    189,334.68    A类 

1326    鹏华基金管理有限公司    鹏华弘鑫灵活配置混合型证券投资基金                                        D890005768    800    4,076    188,392.72    941.96    189,334.68    A类 

1327    鹏华基金管理有限公司    鹏华医药科技股票型证券投资基金                                            D890002388    800    4,076    188,392.72    941.96    189,334.68    A类 

1328    鹏华基金管理有限公司    鹏华弘益灵活配置混合型证券投资基金                                        D890003091    800    4,076    188,392.72    941.96    189,334.68    A类 

1329    鹏华基金管理有限公司    鹏华弘信灵活配置混合型证券投资基金                                        D890002647    800    4,076    188,392.72    941.96    189,334.68    A类 

1330    鹏华基金管理有限公司    鹏华弘实灵活配置混合型证券投资基金                                        D890002566    800    4,076    188,392.72    941.96    189,334.68    A类 

1331    鹏华基金管理有限公司    鹏华弘华灵活配置混合型证券投资基金                                        D890002582    800    4,076    188,392.72    941.96    189,334.68    A类 

1332    鹏华基金管理有限公司    鹏华弘和灵活配置混合型证券投资基金                                        D890002574    800    4,076    188,392.72    941.96    189,334.68    A类 

1333    鹏华基金管理有限公司    鹏华外延成长灵活配置混合型证券投资基金                                    D890000297    800    4,076    188,392.72    941.96    189,334.68    A类 

1334    鹏华基金管理有限公司    鹏华改革红利股票型证券投资基金                                            D899905229    800    4,076    188,392.72    941.96    189,334.68    A类 

1335    鹏华基金管理有限公司    鹏华弘泽灵活配置混合型证券投资基金                                        D899903887    800    4,076    188,392.72    941.96    189,334.68    A类 

1336    鹏华基金管理有限公司    鹏华弘润灵活配置混合型证券投资基金                                        D899903879    800    4,076    188,392.72    941.96    189,334.68    A类 

1337    鹏华基金管理有限公司    鹏华弘利灵活配置混合型证券投资基金                                        D899901720    800    4,076    188,392.72    941.96    189,334.68    A类 

1338    鹏华基金管理有限公司    鹏华弘盛灵活配置混合型证券投资基金                                        D899900952    800    4,076    188,392.72    941.96    189,334.68    A类 

1339    鹏华基金管理有限公司    鹏华养老产业股票型证券投资基金                                            D899884619    800    4,076    188,392.72    941.96    189,334.68    A类 

1340    鹏华基金管理有限公司    鹏华中证国防指数分级证券投资基金                                          D899884025    800    4,076    188,392.72    941.96    189,334.68    A类 

1341    鹏华基金管理有限公司    国寿集团委托鹏华基金股票型组合                                            B888354025    800    4,076    188,392.72    941.96    189,334.68    A类 

1342    鹏华基金管理有限公司    鹏华中证800地产指数分级证券投资基金                                       D890829379    800    4,076    188,392.72    941.96    189,334.68    A类 

1343    鹏华基金管理有限公司    鹏华医疗保健股票型证券投资基金                                            D890830207    800    4,076    188,392.72    941.96    189,334.68    A类 

1344    鹏华基金管理有限公司    国寿股份委托鹏华基金分红险混合型组合                                      B883304766    800    4,076    188,392.72    941.96    189,334.68    A类 

1345    鹏华基金管理有限公司    鹏华环保产业股票型证券投资基金                                            D890820498    800    4,076    188,392.72    941.96    189,334.68    A类 

1346    鹏华基金管理有限公司    鹏华新兴产业混合型证券投资基金                                            D890786995    800    4,076    188,392.72    941.96    189,334.68    A类 

1347    鹏华基金管理有限公司    鹏华宏观灵活配置混合型证券投资基金                                        D890793586    800    4,076    188,392.72    941.96    189,334.68    A类 

1348    鹏华基金管理有限公司    鹏华消费优选混合型证券投资基金                                            D890785177    800    4,076    188,392.72    941.96    189,334.68    A类 

1349    鹏华基金管理有限公司    鹏华精选成长混合型证券投资基金                                            D890776217    800    4,076    188,392.72    941.96    189,334.68    A类 

1350    鹏华基金管理有限公司    鹏华沪深300指数证券投资基金（LOF）                                        D890768272    800    4,076    188,392.72    941.96    189,334.68    A类 

1351    鹏华基金管理有限公司    全国社保基金一零四组合                                                    D890711788    800    4,076    188,392.72    941.96    189,334.68    A类 

1352    鹏华基金管理有限公司    鹏华中国50开放式证券投资基金                                              D890713340    800    4,076    188,392.72    941.96    189,334.68    A类 

1353    鹏华基金管理有限公司    普天收益证券投资基金                                                      D890712116    800    4,076    188,392.72    941.96    189,334.68    A类 

1354    鹏华基金管理有限公司    鹏华优质治理混合型证券投资基金（LOF）                                     D890277035    800    4,076    188,392.72    941.96    189,334.68    A类 

1355    鹏华基金管理有限公司    鹏华策略优选灵活配置混合型证券投资基金                                    D890023703    800    4,076    188,392.72    941.96    189,334.68    A类 

1356    鹏华基金管理有限公司    鹏华消费领先灵活配置混合型证券投资基金                                    D890020721    800    4,076    188,392.72    941.96    189,334.68    A类 

1357    鹏华基金管理有限公司    全国社保基金四零四组合                                                    D890764448    800    4,076    188,392.72    941.96    189,334.68    A类 

1358    鹏华基金管理有限公司    鹏华动力增长混合型证券投资基金（LOF）                                     D890758934    800    4,076    188,392.72    941.96    189,334.68    A类 

1359    鹏华基金管理有限公司    鹏华价值优势混合型证券投资基金（LOF）                                     D890755944    800    4,076    188,392.72    941.96    189,334.68    A类 

1360    鹏华基金管理有限公司    全国社保基金五零三组合                                                    D890755782    800    4,076    188,392.72    941.96    189,334.68    A类 

1361    凯石基金管理有限公司    渤海银行股份有限公司－凯石澜龙头经济定期开放混合型证券投资基金            D890152696    800    4,076    188,392.72    941.96    189,334.68    A类 

1362    大成基金管理有限公司    大成科技消费股票型证券投资基金                                            D890226128    800    4,076    188,392.72    941.96    189,334.68    A类 

1363    大成基金管理有限公司    大成创业板两年定期开放混合型证券投资基金                                  D890228073    800    4,076    188,392.72    941.96    189,334.68    A类 

1364    大成基金管理有限公司    大成睿裕六个月持有期股票型证券投资基金                                    D890218989    800    4,076    188,392.72    941.96    189,334.68    A类 

1365    大成基金管理有限公司    大成科技创新混合型证券投资基金                                            D890212608    800    4,076    188,392.72    941.96    189,334.68    A类 

1366    大成基金管理有限公司    大成景瑞稳健配置混合型证券投资基金                                        D890212886    800    4,076    188,392.72    941.96    189,334.68    A类 

1367    大成基金管理有限公司    大成民稳增长混合型证券投资基金                                            D890209972    800    4,076    188,392.72    941.96    189,334.68    A类 

1368    大成基金管理有限公司    大成行业先锋混合型证券投资基金                                            D890200203    800    4,076    188,392.72    941.96    189,334.68    A类 

1369    大成基金管理有限公司    大成恒享混合型证券投资基金                                                D890208162    800    4,076    188,392.72    941.96    189,334.68    A类 

1370    大成基金管理有限公司    大成睿享混合型证券投资基金                                                D890200211    800    4,076    188,392.72    941.96    189,334.68    A类 

1371    大成基金管理有限公司    基本养老保险基金一五零一一组合                                            B882982176    800    4,076    188,392.72    941.96    189,334.68    A类 

1372    大成基金管理有限公司    大成基金管理有限公司-社保基金17011组合                                    D890199680    800    4,076    188,392.72    941.96    189,334.68    A类 

1373    大成基金管理有限公司    大成科创主题3年封闭运作灵活配置混合型证券投资基金                         D890181043    800    4,076    188,392.72    941.96    189,334.68    A类 

1374    大成基金管理有限公司    基本养老保险基金一二零一组合                                              D890147756    800    4,076    188,392.72    941.96    189,334.68    A类 

1375    大成基金管理有限公司    大成基金管理有限公司-社保基金1101组合                                     D890117400    800    4,076    188,392.72    941.96    189,334.68    A类 

1376    大成基金管理有限公司    基本养老保险基金一零零一组合                                              D890114745    800    4,076    188,392.72    941.96    189,334.68    A类 

1377    大成基金管理有限公司    大成一带一路灵活配置混合型证券投资基金                                    D890089932    800    4,076    188,392.72    941.96    189,334.68    A类 

1378    大成基金管理有限公司    基本养老保险基金八零二组合                                                D890073664    800    4,076    188,392.72    941.96    189,334.68    A类 

1379    大成基金管理有限公司    大成景尚灵活配置混合型证券投资基金                                        D890065645    800    4,076    188,392.72    941.96    189,334.68    A类 

1380    大成基金管理有限公司    大成正向回报灵活配置混合型证券投资基金                                    D890003009    200    1,019    47,098.18     235.49    47,333.67     A类 

1381    大成基金管理有限公司    大成睿景灵活配置混合型证券投资基金                                        D890001277    800    4,076    188,392.72    941.96    189,334.68    A类 

1382    大成基金管理有限公司    大成互联网思维混合型证券投资基金                                          D899903675    800    4,076    188,392.72    941.96    189,334.68    A类 

1383    大成基金管理有限公司    大成高新技术产业股票型证券投资基金                                        D899899096    800    4,076    188,392.72    941.96    189,334.68    A类 

1384    大成基金管理有限公司    全国社保基金四一一组合                                                    D890793455    800    4,076    188,392.72    941.96    189,334.68    A类 

1385    大成基金管理有限公司    全国社保基金一一三组合                                                    D890786026    800    4,076    188,392.72    941.96    189,334.68    A类 

1386    大成基金管理有限公司    大成中证红利指数证券投资基金                                              D890777718    800    4,076    188,392.72    941.96    189,334.68    A类 

1387    大成基金管理有限公司    大成策略回报混合型证券投资基金                                            D890767187    800    4,076    188,392.72    941.96    189,334.68    A类 

1388    大成基金管理有限公司    大成精选增值混合型证券投资基金                                            D890728167    800    4,076    188,392.72    941.96    189,334.68    A类 

1389    大成基金管理有限公司    大成价值增长证券投资基金                                                  D890711322    800    4,076    188,392.72    941.96    189,334.68    A类 

1390    大成基金管理有限公司    大成积极成长混合型证券投资基金                                            D890245313    800    4,076    188,392.72    941.96    189,334.68    A类 

1391    大成基金管理有限公司    大成创新成长混合型证券投资基金                                            D890031023    800    4,076    188,392.72    941.96    189,334.68    A类 

1392    大成基金管理有限公司    大成景阳领先混合型证券投资基金                                            D890031015    800    4,076    188,392.72    941.96    189,334.68    A类 

1393    大成基金管理有限公司    大成蓝筹稳健证券投资基金                                                  D890713502    800    4,076    188,392.72    941.96    189,334.68    A类 

1394    大成基金管理有限公司    大成中小盘混合型证券投资基金（LOF）                                       D890021442    800    4,076    188,392.72    941.96    189,334.68    A类 

1395    大成基金管理有限公司    大成优选混合型证券投资基金(LOF)                                           D890764171    800    4,076    188,392.72    941.96    189,334.68    A类 

1396    大成基金管理有限公司    大成财富管理2020生命周期证券投资基金                                      D890757687    800    4,076    188,392.72    941.96    189,334.68    A类