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2020年09月15日 星期二 上一期  下一期
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2909    易方达基金管理有限公司              中国太平洋人寿混合偏债产品                                                                   B883279822    3,400    14,620    170,907.80    854.54    171,762.34    A   

2910    易方达基金管理有限公司              易方达沪深300非银行金融交易型开放式指数证券投资基金                                          D890825464    3,400    14,620    170,907.80    854.54    171,762.34    A   

2911    易方达基金管理有限公司              易方达稳健配置混合型养老金产品                                                               B883223601    3,400    14,620    170,907.80    854.54    171,762.34    A   

2912    易方达基金管理有限公司              易方达新兴成长灵活配置混合型证券投资基金                                                     D890816677    3,400    14,620    170,907.80    854.54    171,762.34    A   

2913    易方达基金管理有限公司              易方达沪深300医药卫生交易型开放式指数证券投资基金                                            D890814120    3,400    14,620    170,907.80    854.54    171,762.34    A   

2914    易方达基金管理有限公司              易方达沪深300交易型开放式指数发起式证券投资基金                                              D890804743    3,400    14,620    170,907.80    854.54    171,762.34    A   

2915    易方达基金管理有限公司              交通银行华夏银行股份有限公司企业年金计划                                                     B882934835    3,400    14,620    170,907.80    854.54    171,762.34    A   

2916    易方达基金管理有限公司              中国航空油料集团有限公司企业年金计划                                                         B882543406    3,400    14,620    170,907.80    854.54    171,762.34    A   

2917    易方达基金管理有限公司              四川省农村信用社联合社企业年金计划                                                           B883089023    3,400    14,620    170,907.80    854.54    171,762.34    A   

2918    易方达基金管理有限公司              武汉铁路局企业年金计划                                                                       B882441060    3,400    14,620    170,907.80    854.54    171,762.34    A   

2919    易方达基金管理有限公司              中国银行中国农业银行股份有限公司企业年金计划投资资产(易方达)                               B883058323    3,400    14,620    170,907.80    854.54    171,762.34    A   

2920    易方达基金管理有限公司              湖北省农村信用社联合社企业年金计划                                                           B882959487    3,400    14,620    170,907.80    854.54    171,762.34    A   

2921    易方达基金管理有限公司              中国印钞造币总公司企业年金计划                                                               B882992338    3,400    14,620    170,907.80    854.54    171,762.34    A   

2922    易方达基金管理有限公司              江苏交通控股系统企业年金计划投资资产                                                         B881782277    3,400    14,620    170,907.80    854.54    171,762.34    A   

2923    易方达基金管理有限公司              中国华能集团公司企业年金计划-工行                                                            B882710419    3,400    14,620    170,907.80    854.54    171,762.34    A   

2924    易方达基金管理有限公司              中国交通建设集团有限公司企业年金计划                                                         B881905100    3,400    14,620    170,907.80    854.54    171,762.34    A   

2925    易方达基金管理有限公司              中国南方航空集团公司企业年金计划                                                             B883218868    3,400    14,620    170,907.80    854.54    171,762.34    A   

2926    易方达基金管理有限公司              广发证券股份有限公司企业年金计划                                                             B882846113    3,400    14,620    170,907.80    854.54    171,762.34    A   

2927    易方达基金管理有限公司              陕西延长石油企业年金计划                                                                     B883102538    3,400    14,620    170,907.80    854.54    171,762.34    A   

2928    易方达基金管理有限公司              交通银行股份有限公司企业年金基金                                                             B882365167    3,400    14,620    170,907.80    854.54    171,762.34    A   

2929    易方达基金管理有限公司              中国民生银行广发银行股份有限公司企业年金计划投资资产(易方达组合)                           B882440878    3,400    14,620    170,907.80    854.54    171,762.34    A   

2930    易方达基金管理有限公司              北京铁路局企业年金基金                                                                       B882370243    3,400    14,620    170,907.80    854.54    171,762.34    A   

2931    易方达基金管理有限公司              东风汽车公司企业年金                                                                         B882790354    3,400    14,620    170,907.80    854.54    171,762.34    A   

2932    易方达基金管理有限公司              北京公共交通集团企业年金投资资产                                                             B882574033    3,400    14,620    170,907.80    854.54    171,762.34    A   

2933    易方达基金管理有限公司              上海铁路局企业年金基金                                                                       B882381189    3,400    14,620    170,907.80    854.54    171,762.34    A   

2934    易方达基金管理有限公司              中国工商银行股份有限公司企业年金计划                                                         B881962071    3,400    14,620    170,907.80    854.54    171,762.34    A   

2935    易方达基金管理有限公司              中国宝武钢铁集团有限公司钢铁业企业年金计划                                                   B882549070    3,400    14,620    170,907.80    854.54    171,762.34    A   

2936    易方达基金管理有限公司              中国石油天然气集团企业年金                                                                   B881812022    3,400    14,620    170,907.80    854.54    171,762.34    A   

2937    易方达基金管理有限公司              易方达沪深300 量化增强证券投资基金                                                           D890796699    3,400    14,620    170,907.80    854.54    171,762.34    A   

2938    易方达基金管理有限公司              易方达资源行业混合型证券投资基金                                                             D890788599    3,400    14,620    170,907.80    854.54    171,762.34    A   

2939    易方达基金管理有限公司              易方达医疗保健行业混合型证券投资基金                                                         D890785533    3,400    14,620    170,907.80    854.54    171,762.34    A   

2940    易方达基金管理有限公司              易方达消费行业股票型证券投资基金                                                             D890781555    3,400    14,620    170,907.80    854.54    171,762.34    A   

2941    易方达基金管理有限公司              易方达沪深300交易型开放式指数发起式证券投资基金联接基金                                      D890775952    3,400    14,620    170,907.80    854.54    171,762.34    A   

2942    易方达基金管理有限公司              易方达行业领先企业混合型证券投资基金                                                         D890768280    3,400    14,620    170,907.80    854.54    171,762.34    A   

2943    易方达基金管理有限公司              金色晚晴企业年金计划                                                                         B881913682    3,400    14,620    170,907.80    854.54    171,762.34    A   

2944    易方达基金管理有限公司              易方达中小盘混合型证券投资基金                                                               D890765818    3,400    14,620    170,907.80    854.54    171,762.34    A   

2945    易方达基金管理有限公司              中国南方电网公司企业年金计划                                                                 B881908823    3,400    14,620    170,907.80    854.54    171,762.34    A   

2946    易方达基金管理有限公司              酒泉钢铁(集团)有限责任公司企业年金计划                                                     B881821372    3,400    14,620    170,907.80    854.54    171,762.34    A   

2947    易方达基金管理有限公司              深圳证券交易所企业年金计划                                                                   B881831513    3,400    14,620    170,907.80    854.54    171,762.34    A   

2948    易方达基金管理有限公司              山西晋城无烟煤矿业集团有限责任公司企业年金计划                                               B881739509    3,400    14,620    170,907.80    854.54    171,762.34    A   

2949    易方达基金管理有限公司              全国社保基金一零九组合                                                                       D890723353    3,400    14,620    170,907.80    854.54    171,762.34    A   

2950    易方达基金管理有限公司              易方达积极成长证券投资基金                                                                   D890714095    3,400    14,620    170,907.80    854.54    171,762.34    A   

2951    易方达基金管理有限公司              易方达50指数证券投资基金                                                                     D890713219    3,400    14,620    170,907.80    854.54    171,762.34    A   

2952    易方达基金管理有限公司              易方达策略成长证券投资基金                                                                   D890712726    3,400    14,620    170,907.80    854.54    171,762.34    A   

2953    易方达基金管理有限公司              易方达平稳增长证券投资基金                                                                   D890711186    3,400    14,620    170,907.80    854.54    171,762.34    A   

2954    易方达基金管理有限公司              易方达科瑞灵活配置混合型证券投资基金                                                         D890663901    3,400    14,620    170,907.80    854.54    171,762.34    A   

2955    易方达基金管理有限公司              易方达科翔混合型证券投资基金                                                                 D890338483    3,400    14,620    170,907.80    854.54    171,762.34    A   

2956    易方达基金管理有限公司              易方达科讯混合型证券投资基金                                                                 D890338475    3,400    14,620    170,907.80    854.54    171,762.34    A   

2957    易方达基金管理有限公司              易方达科汇灵活配置混合型证券投资基金                                                         D890338467    3,400    14,620    170,907.80    854.54    171,762.34    A   

2958    易方达基金管理有限公司              全国社保基金四零七组合                                                                       D890764472    3,400    14,620    170,907.80    854.54    171,762.34    A   

2959    易方达基金管理有限公司              招商银行股份有限公司企业年金计划                                                             B881380766    3,400    14,620    170,907.80    854.54    171,762.34    A   

2960    易方达基金管理有限公司              易方达价值成长混合型证券投资基金                                                             D890761034    3,400    14,620    170,907.80    854.54    171,762.34    A   

2961    易方达基金管理有限公司              淮南矿业(集团)有限责任公司企业年金计划                                                     B881174953    3,400    14,620    170,907.80    854.54    171,762.34    A   

2962    易方达基金管理有限公司              易方达策略成长二号混合型证券投资基金                                                         D890757572    3,400    14,620    170,907.80    854.54    171,762.34    A   

2963    易方达基金管理有限公司              淮北矿业(集团)有限责任公司企业年金计划                                                       B881099828    3,400    14,620    170,907.80    854.54    171,762.34    A   

2964    易方达基金管理有限公司              全国社保基金五零二组合                                                                       D890755790    3,400    14,620    170,907.80    854.54    171,762.34    A   

2965    易方达基金管理有限公司              易方达价值精选混合型证券投资基金                                                             D890755295    3,400    14,620    170,907.80    854.54    171,762.34    A   

2966    易方达基金管理有限公司              全国社保基金六零一组合                                                                       D890740436    3,400    14,620    170,907.80    854.54    171,762.34    A   

2967    博道基金管理有限公司                博道嘉元混合型证券投资基金                                                                   D890208918    3,400    14,620    170,907.80    854.54    171,762.34    A   

2968    博道基金管理有限公司                博道嘉瑞混合型证券投资基金                                                                   D890200156    3,400    14,620    170,907.80    854.54    171,762.34    A   

2969    博道基金管理有限公司                博道久航混合型证券投资基金                                                                   D890200083    3,400    14,620    170,907.80    854.54    171,762.34    A   

2970    博道基金管理有限公司                博道嘉泰回报混合型证券投资基金                                                               D890197654    3,400    14,620    170,907.80    854.54    171,762.34    A   

2971    博道基金管理有限公司                博道伍佰智航股票型证券投资基金                                                               D890188451    3,400    14,620    170,907.80    854.54    171,762.34    A   

2972    博道基金管理有限公司                博道志远混合型证券投资基金                                                                   D890187049    1,420    6,106     71,379.14     356.9     71,736.04     A   

2973    博道基金管理有限公司                博道叁佰智航股票型证券投资基金                                                               D890176640    3,400    14,620    170,907.80    854.54    171,762.34    A   

2974    博道基金管理有限公司                博道远航混合型证券投资基金                                                                   D890170775    3,400    14,620    170,907.80    854.54    171,762.34    A   

2975    博道基金管理有限公司                博道沪深300指数增强型证券投资基金                                                            D890170783    3,400    14,620    170,907.80    854.54    171,762.34    A   

2976    博道基金管理有限公司                博道中证500指数增强型证券投资基金                                                            D890157484    3,130    13,459    157,335.71    786.68    158,122.39    A   

2977    博道基金管理有限公司                博道卓远混合型证券投资基金                                                                   D890154339    2,740    11,782    137,731.58    688.66    138,420.24    A   

2978    博道基金管理有限公司                博道启航混合型证券投资基金                                                                   D890147196    3,400    14,620    170,907.80    854.54    171,762.34    A   

2979    太平基金管理有限公司                太平灵活配置混合型发起式证券投资基金                                                         D899899143    3,400    14,620    170,907.80    854.54    171,762.34    A   

2980    太平基金管理有限公司                太平改革红利精选灵活配置混合型证券投资基金                                                   D890113236    1,000    4,300     50,267.00     251.34    50,518.34     A   

2981    太平基金管理有限公司                太平睿盈混合型证券投资基金                                                                   D890170767    3,400    14,620    170,907.80    854.54    171,762.34    A   

2982    华泰证券(上海)资产管理有限公司    华泰紫金泰盈混合型证券投资基金                                                               D890203895    3,400    14,620    170,907.80    854.54    171,762.34    A   

2983    长江养老保险股份有限公司            广西拾号职业年金计划长江组合                                                                 B882929013    3,400    14,620    170,907.80    854.54    171,762.34    A   

2984    长江养老保险股份有限公司            陕西省(柒号)职业年金计划                                                                   B882786740    3,400    14,620    170,907.80    854.54    171,762.34    A   

2985    长江养老保险股份有限公司            安徽省伍号职业年金计划长江组合                                                               B882822350    3,400    14,620    170,907.80    854.54    171,762.34    A   

2986    长江养老保险股份有限公司            中国太平洋人寿股票指数增强型(万能险A2)委托投资管理专户                                     B883028844    2,530    10,879    127,175.51    635.88    127,811.39    A   

2987    长江养老保险股份有限公司            云南省壹号职业年金计划长江组合                                                               B883285860    3,400    14,620    170,907.80    854.54    171,762.34    A   

2988    长江养老保险股份有限公司            江西省柒号职业年金计划长江组合                                                               B882838034    3,400    14,620    170,907.80    854.54    171,762.34    A   

2989    长江养老保险股份有限公司            四川省肆号职业年金计划长江组合                                                               B883090671    3,400    14,620    170,907.80    854.54    171,762.34    A   

2990    长江养老保险股份有限公司            四川省伍号职业年金计划长江组合                                                               B883086826    3,400    14,620    170,907.80    854.54    171,762.34    A   

2991    长江养老保险股份有限公司            中国太平洋股票红利2号(个分红)委托投资管理专户                                                B883151192    2,700    11,610    135,720.90    678.6     136,399.50    A   

2992    长江养老保险股份有限公司            上海市肆号职业年金计划长江组合                                                               B882842350    3,400    14,620    170,907.80    854.54    171,762.34    A   

2993    长江养老保险股份有限公司            金色扬帆2号股票型养老金产品                                                                  B883075972    3,400    14,620    170,907.80    854.54    171,762.34    A   

2994    长江养老保险股份有限公司            湖南省(伍号)职业年金计划长江组合                                                           B882805968    3,400    14,620    170,907.80    854.54    171,762.34    A   

2995    长江养老保险股份有限公司            陕西省(伍号)职业年金计划长江组合                                                           B882797571    3,400    14,620    170,907.80    854.54    171,762.34    A   

2996    长江养老保险股份有限公司            陕西省(陆号)职业年金计划长江组合                                                           B882795888    3,400    14,620    170,907.80    854.54    171,762.34    A   

2997    长江养老保险股份有限公司            河南省伍号职业年金计划长江组合                                                               B882929990    3,400    14,620    170,907.80    854.54    171,762.34    A   

2998    长江养老保险股份有限公司            四川省陆号职业年金计划长江组合                                                               B883082636    3,400    14,620    170,907.80    854.54    171,762.34    A   

2999    长江养老保险股份有限公司            江苏省伍号职业年金计划长江组合                                                               B882889988    3,400    14,620    170,907.80    854.54    171,762.34    A   

3000    长江养老保险股份有限公司            江苏省玖号职业年金计划长江组合                                                               B882894250    3,400    14,620    170,907.80    854.54    171,762.34    A   

3001    长江养老保险股份有限公司            河南省陆号职业年金计划长江组合                                                               B882931612    3,400    14,620    170,907.80    854.54    171,762.34    A   

3002    长江养老保险股份有限公司            北京市(陆号)职业年金计划长江组合                                                           B882763051    3,400    14,620    170,907.80    854.54    171,762.34    A   

3003    长江养老保险股份有限公司            上海市壹号职业年金计划长江组合                                                               B882833775    3,400    14,620    170,907.80    854.54    171,762.34    A   

3004    长江养老保险股份有限公司            湖北省(伍号)职业年金计划长江组合                                                           B882756177    3,400    14,620    170,907.80    854.54    171,762.34    A   

3005    长江养老保险股份有限公司            中央国家机关及所属事业单位(壹号)职业年金计划长江养老组合                                   B882592515    3,400    14,620    170,907.80    854.54    171,762.34    A   

3006    长江养老保险股份有限公司            山东省(柒号)职业年金计划                                                                   B882670444    3,400    14,620    170,907.80    854.54    171,762.34    A   

3007    长江养老保险股份有限公司            山东省(伍号)职业年金计划                                                                   B882663502    3,400    14,620    170,907.80    854.54    171,762.34    A   

3008    长江养老保险股份有限公司            长江金色扬帆1号股票型养老金产品                                                              B882817761    2,880    12,384    144,768.96    723.84    145,492.80    A   

3009    长江养老保险股份有限公司            长江养老保险股份有限公司-中国太平洋人寿股票相对收益(个分红)委托投资管理专户               B882798991    3,400    14,620    170,907.80    854.54    171,762.34    A   

3010    长江养老保险股份有限公司            长江养老保险股份有限公司-中国太平洋人寿股票指数增强型(保额分红)委托投资管理专户           B882779989    3,400    14,620    170,907.80    854.54    171,762.34    A   

3011    长江养老保险股份有限公司            长江金色旭日2号混合型养老金产品                                                              B881931180    3,400    14,620    170,907.80    854.54    171,762.34    A   

3012    长江养老保险股份有限公司            中国石化集团年金-长江养老                                                                    B881028775    3,400    14,620    170,907.80    854.54    171,762.34    A   

3013    长江养老保险股份有限公司            长江养老中银证券1号投资专户                                                                  B881533267    3,400    14,620    170,907.80    854.54    171,762.34    A   

3014    长江养老保险股份有限公司            长江金色旭日混合型养老金产品                                                                 B881160242    3,400    14,620    170,907.80    854.54    171,762.34    A   

3015    长江养老保险股份有限公司            山东农信社长江稳健投资组合                                                                   B881338976    3,400    14,620    170,907.80    854.54    171,762.34    A   

3016    长江养老保险股份有限公司            太保主动管理型保额分红委托长江                                                               B881184644    3,400    14,620    170,907.80    854.54    171,762.34    A   

3017    长江养老保险股份有限公司            上海申通地铁集团有限公司企业年金计划-上海浦东发展银行股份有限公司                            B880389518    3,400    14,620    170,907.80    854.54    171,762.34    A   

3018    长江养老保险股份有限公司            中国太平洋人寿保险股份有限公司-中国太平洋人寿股票红利型产品(寿自营)委托投资(长江养老)    B880563112    3,400    14,620    170,907.80    854.54    171,762.34    A   

3019    长江养老保险股份有限公司            国网湖南省电力有限公司长江养老组合                                                           B888577885    3,400    14,620    170,907.80    854.54    171,762.34    A   

3020    长江养老保险股份有限公司            长江金色林荫混合型养老金产品-中国建设银行股份有限公司                                        B883295860    3,400    14,620    170,907.80    854.54    171,762.34    A   

3021    长江养老保险股份有限公司            广州铁路(集团)公司企业年金计划-建行                                                        B882421858    3,400    14,620    170,907.80    854.54    171,762.34    A   

3022    长江养老保险股份有限公司            中国印钞造币总公司企业年金计划-光大                                                          B882992362    3,400    14,620    170,907.80    854.54    171,762.34    A   

3023    长江养老保险股份有限公司            长江金色创富股票型养老金产品-上海浦东发展银行股份有限公司                                    B883307536    1,900    8,170     95,507.30     477.54    95,984.84     A   

3024    长江养老保险股份有限公司            长江金色交响混合型养老金产品-交通银行股份有限公司                                            B883319787    3,400    14,620    170,907.80    854.54    171,762.34    A   

3025    长江养老保险股份有限公司            太保安联健康保险股份有限公司-太保安联委托建设银行长江养老专户                                B888480664    3,400    14,620    170,907.80    854.54    171,762.34    A   

3026    长江养老保险股份有限公司            中国远洋运输(集团)总公司企业年金计划-中国银行股份有限公司                                  B883237448    3,400    14,620    170,907.80    854.54    171,762.34    A   

3027    长江养老保险股份有限公司            浙江省电力公司(部属)企业年金计划-工行                                                      B882545547    3,400    14,620    170,907.80    854.54    171,762.34    A   

3028    长江养老保险股份有限公司            湖北省农村信用社联合社企业年金计划                                                           B882959445    3,400    14,620    170,907.80    854.54    171,762.34    A   

3029    长江养老保险股份有限公司            江西省农村信用社联合社企业年金计划-工行                                                      B883104302    3,400    14,620    170,907.80    854.54    171,762.34    A   

3030    长江养老保险股份有限公司            海通证券股份有限公司企业年金计划-交行                                                        B882503113    3,400    14,620    170,907.80    854.54    171,762.34    A   

3031    长江养老保险股份有限公司            东方证券股份有限公司企业年金计划-中国工商银行                                                B881182485    3,400    14,620    170,907.80    854.54    171,762.34    A   

3032    长江养老保险股份有限公司            国泰君安证券股份有限公司企业年金计划-浦发                                                    B882442113    3,400    14,620    170,907.80    854.54    171,762.34    A   

3033    长江养老保险股份有限公司            中国烟草总公司福建省公司企业年金计划-农行                                                    B883093048    3,400    14,620    170,907.80    854.54    171,762.34    A   

3034    长江养老保险股份有限公司            长江金色林荫(集合型)企业年金计划稳健回报-建行                                              B882366579    3,400    14,620    170,907.80    854.54    171,762.34    A   

3035    长江养老保险股份有限公司            上海铁路局企业年金计划-工行                                                                  B882381139    3,400    14,620    170,907.80    854.54    171,762.34    A   

3036    长江养老保险股份有限公司            福建省电力有限公司(主业)企业年金计划-建行                                                  B882901298    3,400    14,620    170,907.80    854.54    171,762.34    A   

3037    长江养老保险股份有限公司            中国农业银行股份有限公司企业年金计划-中行                                                    B883058349    3,400    14,620    170,907.80    854.54    171,762.34    A   

3038    长江养老保险股份有限公司            长江金色交响(集合型)企业年金计划稳健收益-交行                                              B882351477    3,400    14,620    170,907.80    854.54    171,762.34    A   

3039    长江养老保险股份有限公司            长江金色晚晴(集合型)企业年金计划稳健配置-浦发                                              B881820211    3,400    14,620    170,907.80    854.54    171,762.34    A   

3040    东吴人寿保险股份有限公司            东吴人寿保险股份有限公司-自有资金                                                            B883208805    3,400    14,620    170,907.80    854.54    171,762.34    A   

3041    东吴人寿保险股份有限公司            东吴人寿保险股份有限公司-万能产品                                                            B883208902    3,400    14,620    170,907.80    854.54    171,762.34    A   

3042    东吴人寿保险股份有限公司            东吴人寿保险股份有限公司-万能产品B                                                           B881196667    3,400    14,620    170,907.80    854.54    171,762.34    A   

3043    浙江浙商证券资产管理有限公司        浙商汇金量化精选灵活配置混合型证券投资基金                                                   D890164766    3,300    14,190    165,881.10    829.41    166,710.51    A   

3044    浙江浙商证券资产管理有限公司        浙商汇金转型驱动灵活配置混合型证券投资基金                                                   D890020823    1,700    7,310     85,453.90     427.27    85,881.17     A   

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