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信息披露

  (上接A31版)

342    广发基金管理有限公司                全国社保基金一一五组合                                                            D890786034    400    11,131    477,853.83    2,389.27    480,243.10

343    广发基金管理有限公司                广发制造业精选混合型证券投资基金                                                  D890789993    400    11,131    477,853.83    2,389.27    480,243.10

344    广发基金管理有限公司                全国社保基金四一四组合                                                            D890793489    400    11,131    477,853.83    2,389.27    480,243.10

345    广发基金管理有限公司                广发消费品精选混合型证券投资基金                                                  D890794061    400    11,131    477,853.83    2,389.27    480,243.10

346    广发基金管理有限公司                广发新经济混合型发起式证券投资基金                                                D890803925    400    11,131    477,853.83    2,389.27    480,243.10

347    广发基金管理有限公司                广发中证500交易型开放式指数证券投资基金                                           D890807238    400    11,131    477,853.83    2,389.27    480,243.10

348    广发基金管理有限公司                广发轮动配置混合型证券投资基金                                                    D890809793    400    11,131    477,853.83    2,389.27    480,243.10

349    广发基金管理有限公司                广发聚优灵活配置混合型证券投资基金                                                D890813857    400    11,131    477,853.83    2,389.27    480,243.10

350    广发基金管理有限公司                广发趋势优选灵活配置混合型证券投资基金                                            D890814049    400    11,131    477,853.83    2,389.27    480,243.10

351    广发基金管理有限公司                广发竞争优势灵活配置混合型证券投资基金                                            D890820870    400    11,131    477,853.83    2,389.27    480,243.10

352    广发基金管理有限公司                广发新动力混合型证券投资基金                                                      D890821096    400    11,131    477,853.83    2,389.27    480,243.10

353    广发基金管理有限公司                广发中证全指可选消费交易型开放式指数证券投资基金                                  D890823878    400    11,131    477,853.83    2,389.27    480,243.10

354    广发基金管理有限公司                广发主题领先灵活配置混合型证券投资基金                                            D890827953    400    11,131    477,853.83    2,389.27    480,243.10

355    广发基金管理有限公司                广发中证百度百发策略100指数型证券投资基金                                         D899883045    400    11,131    477,853.83    2,389.27    480,243.10

356    广发基金管理有限公司                广发中证全指医药卫生交易型开放式指数证券投资基金                                  D899885097    400    11,131    477,853.83    2,389.27    480,243.10

357    广发基金管理有限公司                广发中证全指信息技术交易型开放式指数证券投资基金                                  D899887251    400    11,131    477,853.83    2,389.27    480,243.10

358    广发基金管理有限公司                广发中证养老产业指数型发起式证券投资基金                                          D899900237    400    11,131    477,853.83    2,389.27    480,243.10

359    广发基金管理有限公司                广发对冲套利定期开放混合型发起式证券投资基金                                      D899900431    400    11,131    477,853.83    2,389.27    480,243.10

360    广发基金管理有限公司                广发聚安混合型证券投资基金                                                        D899901534    400    11,131    477,853.83    2,389.27    480,243.10

361    广发基金管理有限公司                广发中证全指金融地产交易型开放式指数证券投资基金                                  D899901801    400    11,131    477,853.83    2,389.27    480,243.10

362    广发基金管理有限公司                广发聚宝混合型证券投资基金                                                        D899904249    400    11,131    477,853.83    2,389.27    480,243.10

363    上海磐耀资产管理有限公司            上海磐耀资产管理有限公司-磐耀FOF二期私募证券投资基金                             B881060264    250    3,732     160,214.76    801.07      161,015.83

364    上海磐耀资产管理有限公司            磐耀致雅可转债私募投资基金                                                        B882339933    350    5,225     224,309.25    1,121.55    225,430.80

365    上海磐耀资产管理有限公司            磐耀点金一号私募证券投资基金                                                      B882819624    270    4,030     173,007.90    865.04      173,872.94

366    上海磐耀资产管理有限公司            磐耀深唯一期私募证券投资基金                                                      B882829988    300    4,478     192,240.54    961.2       193,201.74

367    上海磐耀资产管理有限公司            磐耀智飞私募证券投资基金                                                          B882846972    230    3,433     147,378.69    736.89      148,115.58

368    上海磐耀资产管理有限公司            磐耀FOF一期基金                                                                   B882861037    350    5,225     224,309.25    1,121.55    225,430.80

369    上海磐耀资产管理有限公司            磐耀思源私募证券投资基金                                                          B882870248    210    3,135     134,585.55    672.93      135,258.48

370    上海磐耀资产管理有限公司            磐耀三期证券投资基金                                                              B888605612    400    5,971     256,335.03    1,281.68    257,616.71

371    睿远基金管理有限公司                睿远基金洞见价值一期3号集合资产管理计划                                           B882360057    400    5,971     256,335.03    1,281.68    257,616.71

372    睿远基金管理有限公司                睿远基金洞见价值一期2号集合资产管理计划                                           B882360065    400    5,971     256,335.03    1,281.68    257,616.71

373    睿远基金管理有限公司                睿远基金洞见价值一期15号集合资产管理计划                                          B882360073    400    5,971     256,335.03    1,281.68    257,616.71

374    睿远基金管理有限公司                睿远基金洞见价值一期13号集合资产管理计划                                          B882360081    400    5,971     256,335.03    1,281.68    257,616.71

375    睿远基金管理有限公司                睿远基金洞见价值一期14号集合资产管理计划                                          B882362130    400    5,971     256,335.03    1,281.68    257,616.71

376    睿远基金管理有限公司                睿远基金洞见价值一期12号集合资产管理计划                                          B882362897    400    5,971     256,335.03    1,281.68    257,616.71

377    睿远基金管理有限公司                睿远基金洞见价值一期7号集合资产管理计划                                           B882362902    400    5,971     256,335.03    1,281.68    257,616.71

378    睿远基金管理有限公司                睿远基金洞见价值一期10号集合资产管理计划                                          B882362910    400    5,971     256,335.03    1,281.68    257,616.71

379    睿远基金管理有限公司                睿远基金洞见价值一期4号集合资产管理计划                                           B882363330    400    5,971     256,335.03    1,281.68    257,616.71

380    睿远基金管理有限公司                睿远基金洞见价值一期11号集合资产管理计划                                          B882365023    400    5,971     256,335.03    1,281.68    257,616.71

381    睿远基金管理有限公司                睿远基金洞见价值一期5号集合资产管理计划                                           B882365510    400    5,971     256,335.03    1,281.68    257,616.71

382    睿远基金管理有限公司                睿远基金洞见价值一期6号集合资产管理计划                                           B882367334    400    5,971     256,335.03    1,281.68    257,616.71

383    睿远基金管理有限公司                睿远基金洞见价值一期8号集合资产管理计划                                           B882368241    400    5,971     256,335.03    1,281.68    257,616.71

384    睿远基金管理有限公司                睿远基金洞见价值一期9号集合资产管理计划                                           B882369514    400    5,971     256,335.03    1,281.68    257,616.71

385    睿远基金管理有限公司                睿远基金稳见1号集合资产管理计划                                                   B882639189    400    5,971     256,335.03    1,281.68    257,616.71

386    睿远基金管理有限公司                睿远基金睿见7号集合资产管理计划                                                   B882683586    400    5,971     256,335.03    1,281.68    257,616.71

387    睿远基金管理有限公司                睿远基金-兴业信托单一资产管理计划                                                 B882820861    400    5,971     256,335.03    1,281.68    257,616.71

388    睿远基金管理有限公司                睿远基金洞见价值一期16号集合资产管理计划                                          B882835450    400    5,971     256,335.03    1,281.68    257,616.71

389    睿远基金管理有限公司                睿远成长价值混合型证券投资基金                                                    D890168972    400    11,131    477,853.83    2,389.27    480,243.10

390    上海嘉恳资产管理有限公司            嘉恳水滴1号私募投资基金                                                           B881948593    400    5,971     256,335.03    1,281.68    257,616.71

391    上海嘉恳资产管理有限公司            嘉恳稳盈FOF1号私募证券投资基金                                                    B882388958    400    5,971     256,335.03    1,281.68    257,616.71

392    上海嘉恳资产管理有限公司            嘉恳茂溪5号私募投资基金                                                           B882427126    400    5,971     256,335.03    1,281.68    257,616.71

393    上海嘉恳资产管理有限公司            嘉恳国轩一号私募证券投资基金                                                      B882785299    220    3,284     140,982.12    704.91      141,687.03

394    上海嘉恳资产管理有限公司            嘉恳天科1号私募证券投资基金                                                       B882805049    210    3,135     134,585.55    672.93      135,258.48

395    上海嘉恳资产管理有限公司            嘉恳映山红稳健一号私募证券投资基金                                                B882818602    190    2,836     121,749.48    608.75      122,358.23

396    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    400    11,131    477,853.83    2,389.27    480,243.10

397    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    400    11,131    477,853.83    2,389.27    480,243.10

398    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    400    11,131    477,853.83    2,389.27    480,243.10

399    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管理有限公司稳健系列组合                  B881091281    400    11,131    477,853.83    2,389.27    480,243.10

400    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    400    11,131    477,853.83    2,389.27    480,243.10

401    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    400    5,971     256,335.03    1,281.68    257,616.71

402    国寿安保基金管理有限公司            国寿安保嘉信单一资产管理计划                                                      B882867287    400    5,971     256,335.03    1,281.68    257,616.71

403    国寿安保基金管理有限公司            国寿安保嘉裕2号单一资产管理计划                                                   B882886613    270    4,030     173,007.90    865.04      173,872.94

404    国寿安保基金管理有限公司            国寿安保嘉裕1号单一资产管理计划                                                   B882887122    270    4,030     173,007.90    865.04      173,872.94

405    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    400    11,131    477,853.83    2,389.27    480,243.10

406    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    400    11,131    477,853.83    2,389.27    480,243.10

407    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    400    11,131    477,853.83    2,389.27    480,243.10

408    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    400    11,131    477,853.83    2,389.27    480,243.10

409    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    400    11,131    477,853.83    2,389.27    480,243.10

410    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    400    11,131    477,853.83    2,389.27    480,243.10

411    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    400    11,131    477,853.83    2,389.27    480,243.10

412    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    400    11,131    477,853.83    2,389.27    480,243.10

413    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    400    11,131    477,853.83    2,389.27    480,243.10

414    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    400    11,131    477,853.83    2,389.27    480,243.10

415    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    400    11,131    477,853.83    2,389.27    480,243.10

416    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    400    11,131    477,853.83    2,389.27    480,243.10

417    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    300    8,348     358,379.64    1,791.90    360,171.54

418    华宝信托有限责任公司                华宝信托有限责任公司自营账户                                                      D890267878    400    5,971     256,335.03    1,281.68    257,616.71

419    海汇通资产管理有限公司              海汇通资产管理有限公司                                                            D890089314    400    10,472    449,562.96    2,247.81    451,810.77

420    上海耀之资产管理中心(有限合伙)    耀之启航系列1号私募证券投资基金                                                   B882725914    180    2,687     115,352.91    576.76      115,929.67

421    上海耀之资产管理中心(有限合伙)    耀之嘉理1号私募证券投资基金                                                       B882762453    250    3,732     160,214.76    801.07      161,015.83

422    上海耀之资产管理中心(有限合伙)    耀之齐心私募证券投资基金                                                          B882811286    180    2,687     115,352.91    576.76      115,929.67

423    合众人寿保险股份有限公司            合众人寿保险股份有限公司-万能-个险万能                                            B881218498    400    11,131    477,853.83    2,389.27    480,243.10

424    上海趣时资产管理有限公司            上海趣时资产管理有限公司-趣时事件驱动1号证券投资基金                              B880869623    400    5,971     256,335.03    1,281.68    257,616.71

425    上海趣时资产管理有限公司            上海趣时资产管理有限公司-趣时分红增长1号证券投资基金                             B880915393    400    5,971     256,335.03    1,281.68    257,616.71

426    上海趣时资产管理有限公司            趣时泽馨1号私募证券投资基金                                                       B882837834    220    3,284     140,982.12    704.91      141,687.03

427    上海趣时资产管理有限公司            趣时泽馨2号私募证券投资基金                                                       B882840162    220    3,284     140,982.12    704.91      141,687.03

428    上海趣时资产管理有限公司            趣时泽馨3号私募证券投资基金                                                       B882854454    220    3,284     140,982.12    704.91      141,687.03

429    上海趣时资产管理有限公司            趣时泽馨4号私募证券投资基金                                                       B882861914    220    3,284     140,982.12    704.91      141,687.03

430    恒泰证券股份有限公司                恒泰众惠2号定向资产管理计划                                                       B881619055    230    3,433     147,378.69    736.89      148,115.58

431    恒泰证券股份有限公司                恒泰证券股份有限公司自营账户                                                      D899878498    400    5,971     256,335.03    1,281.68    257,616.71

432    西南证券股份有限公司                西南证券股份有限公司自营投资账户                                                  D890767373    400    5,971     256,335.03    1,281.68    257,616.71

433    泰达宏利基金管理有限公司            泰达宏利新起点灵活配置混合型证券投资基金                                          D890000831    400    11,131    477,853.83    2,389.27    480,243.10

434    泰达宏利基金管理有限公司            泰达宏利蓝筹价值混合型证券投资基金                                                D890002265    300    8,348     358,379.64    1,791.90    360,171.54

435    泰达宏利基金管理有限公司            泰达宏利新思路灵活配置混合型证券投资基金                                          D890005441    400    11,131    477,853.83    2,389.27    480,243.10

436    泰达宏利基金管理有限公司            泰达宏利同顺大数据量化优选灵活配置混合型证券投资基金                              D890033559    340    9,461     406,160.73    2,030.80    408,191.53

437    泰达宏利基金管理有限公司            泰达宏利量化增强股票型证券投资基金                                                D890057561    260    7,235     310,598.55    1,552.99    312,151.54

438    泰达宏利基金管理有限公司            泰达宏利定宏混合型证券投资基金                                                    D890058321    290    8,070     346,445.10    1,732.23    348,177.33

439    泰达宏利基金管理有限公司            泰达宏利创金灵活配置混合型证券投资基金                                            D890062833    400    11,131    477,853.83    2,389.27    480,243.10

440    泰达宏利基金管理有限公司            泰达宏利睿智稳健灵活配置混合型证券投资基金                                        D890065108    400    11,131    477,853.83    2,389.27    480,243.10

441    泰达宏利基金管理有限公司            泰达宏利睿选稳健灵活配置混合型证券投资基金                                        D890072210    400    11,131    477,853.83    2,389.27    480,243.10

442    泰达宏利基金管理有限公司            泰达宏利业绩驱动量化股票型证券投资基金                                            D890096476    300    8,348     358,379.64    1,791.90    360,171.54

443    泰达宏利基金管理有限公司            泰达宏利绩优增长灵活配置混合型证券投资基金                                        D890144237    120    3,339     143,343.27    716.72      144,059.99

444    泰达宏利基金管理有限公司            泰达宏利品牌升级混合型证券投资基金                                                D890190880    400    11,131    477,853.83    2,389.27    480,243.10

445    泰达宏利基金管理有限公司            泰达宏利价值优化型成长类行业混合型证券投资基金                                    D890711665    400    11,131    477,853.83    2,389.27    480,243.10

446    泰达宏利基金管理有限公司            泰达宏利价值优化型周期类行业混合型证券投资基金                                    D890711673    370    10,296    442,007.28    2,210.04    444,217.32

447    泰达宏利基金管理有限公司            泰达宏利价值优化型稳定类行业混合型证券投资基金                                    D890711681    340    9,461     406,160.73    2,030.80    408,191.53

448    泰达宏利基金管理有限公司            泰达宏利行业精选混合型证券投资基金                                                D890713976    400    11,131    477,853.83    2,389.27    480,243.10

449    泰达宏利基金管理有限公司            泰达宏利风险预算混合型开放式证券投资基金                                          D890735326    400    11,131    477,853.83    2,389.27    480,243.10

450    泰达宏利基金管理有限公司            泰达宏利效率优选混合型证券投资基金(LOF)                                         D890754469    400    11,131    477,853.83    2,389.27    480,243.10

451    泰达宏利基金管理有限公司            泰达宏利首选企业股票型证券投资基金                                                D890758683    400    11,131    477,853.83    2,389.27    480,243.10

452    泰达宏利基金管理有限公司            泰达宏利市值优选混合型证券投资基金                                                D890764309    400    11,131    477,853.83    2,389.27    480,243.10

453    泰达宏利基金管理有限公司            泰达宏利品质生活灵活配置混合型证券投资基金                                        D890768094    320    8,904     382,248.72    1,911.24    384,159.96

454    泰达宏利基金管理有限公司            泰达宏利红利先锋混合型证券投资基金                                                D890777001    260    7,235     310,598.55    1,552.99    312,151.54

455    泰达宏利基金管理有限公司            泰达宏利沪深300指数增强型证券投资基金                                             D890779003    400    11,131    477,853.83    2,389.27    480,243.10

456    泰达宏利基金管理有限公司      泰达宏利中证500指数分级证券投资基金                                      D890790504    400    11,131    477,853.83    2,389.27    480,243.10

457    泰达宏利基金管理有限公司      泰达宏利逆向策略混合型证券投资基金                                       D890793308    400    11,131    477,853.83    2,389.27    480,243.10

458    泰达宏利基金管理有限公司      泰达宏利宏达混合型证券投资基金                                           D890820202    400    11,131    477,853.83    2,389.27    480,243.10

459    泰达宏利基金管理有限公司      泰达宏利改革动力量化策略灵活配置混合型证券投资基金                       D899899800    400    11,131    477,853.83    2,389.27    480,243.10

460    泰达宏利基金管理有限公司      泰达宏利复兴伟业灵活配置混合型证券投资基金                               D899904396    400    11,131    477,853.83    2,389.27    480,243.10

461    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    400    5,971     256,335.03    1,281.68    257,616.71

462    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    340    5,075     217,869.75    1,089.35    218,959.10

463    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    360    5,374     230,705.82    1,153.53    231,859.35

464    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    340    5,075     217,869.75    1,089.35    218,959.10

465    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    190    2,836     121,749.48    608.75      122,358.23

466    民生加银基金管理有限公司      民生加银鑫牛定向增发82号资产管理计划                                     B881944955    400    5,971     256,335.03    1,281.68    257,616.71

467    民生加银基金管理有限公司      民生加银基金汇宏单一资产管理计划                                         B882871626    130    1,940     83,284.20     416.42      83,700.62

468    民生加银基金管理有限公司      民生加银新动力灵活配置混合型证券投资基金                                 D890000344    150    4,174     179,189.82    895.95      180,085.77

469    民生加银基金管理有限公司      民生加银量化中国灵活配置混合型证券投资基金                               D890038020    230    6,400     274,752.00    1,373.76    276,125.76

470    民生加银基金管理有限公司      民生加银康宁稳健养老目标一年持有期混合型基金中基金(FOF)                D890172395    400    11,131    477,853.83    2,389.27    480,243.10

471    民生加银基金管理有限公司      民生加银精选混合型证券投资基金                                           D890777611    230    6,400     274,752.00    1,373.76    276,125.76

472    民生加银基金管理有限公司      民生加银研究精选灵活配置混合型证券投资基金                               D899905619    400    11,131    477,853.83    2,389.27    480,243.10

473    财通证券资产管理有限公司      财通证券资管财稳道120号定向资产管理计划                                  B882203726    180    2,687     115,352.91    576.76      115,929.67

474    财通证券资产管理有限公司      财通资管消费精选灵活配置混合型证券投资基金                               D890141166    400    11,131    477,853.83    2,389.27    480,243.10

475    财通证券资产管理有限公司      财通资管价值成长混合型证券投资基金                                       D890163867    320    8,904     382,248.72    1,911.24    384,159.96

476    长城基金管理有限公司          长城改革红利灵活配置混合型证券投资基金                                   D890004348    400    11,131    477,853.83    2,389.27    480,243.10

477    长城基金管理有限公司          长城久惠灵活配置混合型证券投资基金                                       D890020132    400    11,131    477,853.83    2,389.27    480,243.10

478    长城基金管理有限公司          长城久祥灵活配置混合型证券投资基金                                       D890027312    180    5,009     215,036.37    1,075.18    216,111.55

479    长城基金管理有限公司          长城行业轮动灵活配置混合型证券投资基金                                   D890032854    400    11,131    477,853.83    2,389.27    480,243.10

480    长城基金管理有限公司          长城新优选混合型证券投资基金                                             D890035103    400    11,131    477,853.83    2,389.27    480,243.10

481    长城基金管理有限公司          长城久润灵活配置混合型证券投资基金                                       D890037765    220    6,122     262,817.46    1,314.09    264,131.55

482    长城基金管理有限公司          长城久益灵活配置混合型证券投资基金                                       D890038444    400    11,131    477,853.83    2,389.27    480,243.10

483    长城基金管理有限公司          长城久鼎灵活配置混合型证券投资基金                                       D890045954    400    11,131    477,853.83    2,389.27    480,243.10

484    长城基金管理有限公司          长城转型成长灵活配置混合型证券投资基金                                   D890089039    220    6,122     262,817.46    1,314.09    264,131.55

485    长城基金管理有限公司          长城智能产业灵活配置混合型证券投资基金                                   D890144512    400    11,131    477,853.83    2,389.27    480,243.10

486    长城基金管理有限公司          长城核心优势混合型证券投资基金                                           D890170084    400    11,131    477,853.83    2,389.27    480,243.10

487    长城基金管理有限公司          长城量化精选股票型证券投资基金                                           D890175694    210    5,843     250,839.99    1,254.20    252,094.19

488    长城基金管理有限公司          长城研究精选混合型证券投资基金                                           D890184350    400    11,131    477,853.83    2,389.27    480,243.10

489    长城基金管理有限公司          长城久富核心成长混合型证券投资基金(LOF)                                D890583876    400    11,131    477,853.83    2,389.27    480,243.10

490    长城基金管理有限公司          长城久嘉创新成长灵活配置混合型证券投资基金                               D890686713    400    11,131    477,853.83    2,389.27    480,243.10

491    长城基金管理有限公司          长城久恒灵活配置混合型证券投资基金                                       D890712564    190    5,287     226,970.91    1,134.85    228,105.76

492    长城基金管理有限公司          长城久泰沪深300指数证券投资基金                                          D890713358    400    11,131    477,853.83    2,389.27    480,243.10

493    长城基金管理有限公司          长城消费增值混合型证券投资基金                                           D890749066    400    11,131    477,853.83    2,389.27    480,243.10

494    长城基金管理有限公司          长城安心回报混合型证券投资基金                                           D890757645    400    11,131    477,853.83    2,389.27    480,243.10

495    长城基金管理有限公司          长城品牌优选混合型证券投资基金                                           D890764317    400    11,131    477,853.83    2,389.27    480,243.10

496    长城基金管理有限公司          长城双动力混合型证券投资基金                                             D890767496    400    11,131    477,853.83    2,389.27    480,243.10

497    长城基金管理有限公司          长城景气行业龙头灵活配置混合型证券投资基金                               D890775457    240    6,678     286,686.54    1,433.43    288,119.97

498    长城基金管理有限公司          长城中小盘成长混合型证券投资基金                                         D890785509    360    10,018    430,072.74    2,150.36    432,223.10

499    长城基金管理有限公司          长城优化升级混合型证券投资基金                                           D890793188    180    5,009     215,036.37    1,075.18    216,111.55

500    长城基金管理有限公司          长城稳健成长灵活配置混合型证券投资基金                                   D890798675    310    8,626     370,314.18    1,851.57    372,165.75

501    长城基金管理有限公司          长城核心优选灵活配置混合型证券投资基金                                   D890807686    400    11,131    477,853.83    2,389.27    480,243.10

502    长城基金管理有限公司          长城医疗保健混合型证券投资基金                                           D890820252    360    10,018    430,072.74    2,150.36    432,223.10

503    长城基金管理有限公司          长城久鑫灵活配置混合型证券投资基金                                       D890826850    180    5,009     215,036.37    1,075.18    216,111.55

504    长城基金管理有限公司          长城新兴产业灵活配置混合型证券投资基金                                   D899899795    200    5,565     238,905.45    1,194.53    240,099.98

505    长城基金管理有限公司          长城环保主题灵活配置混合型证券投资基金                                   D899903188    400    11,131    477,853.83    2,389.27    480,243.10

506    江信基金管理有限公司          江信瑞福灵活配置混合型证券投资基金                                       D890044940    200    5,565     238,905.45    1,194.53    240,099.98

507    国金基金管理有限公司          国金上证50指数分级证券投资基金                                           D890004429    320    8,904     382,248.72    1,911.24    384,159.96

508    国金基金管理有限公司          国金鑫新灵活配置混合型证券投资基金(LOF)                                  D890006277    400    11,131    477,853.83    2,389.27    480,243.10

509    国金基金管理有限公司          国金鑫瑞灵活配置混合型证券投资基金                                       D890094953    350    9,739     418,095.27    2,090.48    420,185.75

510    国金基金管理有限公司          国金量化多策略灵活配置混合型证券投资基金                                 D890116404    400    11,131    477,853.83    2,389.27    480,243.10

511    国金基金管理有限公司          国金国鑫灵活配置混合型发起式证券投资基金                                 D890799338    400    11,131    477,853.83    2,389.27    480,243.10

512    建信养老金管理有限责任公司    建信养老金稳健增值混合型养老金产品                                       B880862532    400    11,131    477,853.83    2,389.27    480,243.10

513    建信养老金管理有限责任公司    建信养老金养颐嘉富股票型养老金产品                                       B881446915    400    11,131    477,853.83    2,389.27    480,243.10

514    平安养老保险股份有限公司      平安养老-平安多元策略混合型养老金产品                                    B880063586    400    11,131    477,853.83    2,389.27    480,243.10

515    平安养老保险股份有限公司      平安养老-睿富2号资产管理产品                                             B881079865    400    5,971     256,335.03    1,281.68    257,616.71

516    平安养老保险股份有限公司      平安股票优选2号股票型养老金产品                                          B881093348    350    9,739     418,095.27    2,090.48    420,185.75

517    平安养老保险股份有限公司      平安股票优选3号股票型养老金产品                                          B881093631    400    11,131    477,853.83    2,389.27    480,243.10

518    平安养老保险股份有限公司      平安股票优选1号股票型养老金产品                                          B881093665    400    11,131    477,853.83    2,389.27    480,243.10

519    平安养老保险股份有限公司      平安股票优选5号股票型养老金产品                                          B881097732    300    8,348     358,379.64    1,791.90    360,171.54

520    平安养老保险股份有限公司      平安养老保险股份有限公司-传统-普通保险产品                               B881318052    400    11,131    477,853.83    2,389.27    480,243.10

521    平安养老保险股份有限公司      平安养老保险股份有限公司-平安养老-中银证券委托投资1号                    B881491473    400    5,971     256,335.03    1,281.68    257,616.71

522    平安养老保险股份有限公司      平安养老-平安精选增值2号混合型养老金产品                                 B881795209    400    11,131    477,853.83    2,389.27    480,243.10

523    平安养老保险股份有限公司      平安养老-兴业银行股份有限公司企业年金计划                                B881824176    400    11,131    477,853.83    2,389.27    480,243.10

524    平安养老保险股份有限公司      平安养老-中国平安保险(集团)股份有限公司企业年金方案(策略配置组合)    B881831482    400    11,131    477,853.83    2,389.27    480,243.10

525    平安养老保险股份有限公司      平安养老-国网江苏省电力有限公司(国网A)企业年金计划                     B881845164    400    11,131    477,853.83    2,389.27    480,243.10

526    平安养老保险股份有限公司      平安养老-江苏省电力公司(国网B)年金计划                                 B881863374    400    11,131    477,853.83    2,389.27    480,243.10

527    平安养老保险股份有限公司      平安养老-中国南方电网有限责任公司企业年金计划                            B881908815    400    11,131    477,853.83    2,389.27    480,243.10

528    平安养老保险股份有限公司      平安养老-安徽省电力公司企业年金计划                                      B881933608    400    11,131    477,853.83    2,389.27    480,243.10

529    平安养老保险股份有限公司      平安养老-河南省电力公司企业年金计划                                      B881942796    400    11,131    477,853.83    2,389.27    480,243.10

530    平安养老保险股份有限公司      平安养老-中国银行股份有限公司企业年金计划                                B882033639    400    11,131    477,853.83    2,389.27    480,243.10

531    平安养老保险股份有限公司      平安养老-国网湖南省电力有限公司企业年金计划                              B882040466    400    11,131    477,853.83    2,389.27    480,243.10

532    平安养老保险股份有限公司      平安养老-中国建设银行股份有限公司企业年金计划                            B882081519    400    11,131    477,853.83    2,389.27    480,243.10

533    平安养老保险股份有限公司      平安养老-指数增强型资产管理产品                                          B882229138    360    5,374     230,705.82    1,153.53    231,859.35

534    平安养老保险股份有限公司      平安养老-山东电力集团公司(A计划)企业年金计划                             B882316079    400    11,131    477,853.83    2,389.27    480,243.10

535    平安养老保险股份有限公司      平安养老-沈阳铁路局企业年金计划                                          B882334174    400    11,131    477,853.83    2,389.27    480,243.10

536    平安养老保险股份有限公司      平安养老-上海铁路局企业年金计划                                          B882381163    400    11,131    477,853.83    2,389.27    480,243.10

537    平安养老保险股份有限公司      平安养老-中国远洋运输(集团)总公司企业年金计划                          B882384674    400    11,131    477,853.83    2,389.27    480,243.10

538    平安养老保险股份有限公司      平安养老-辽宁省电力有限公司企业年金计划                                  B882385442    400    11,131    477,853.83    2,389.27    480,243.10

539    平安养老保险股份有限公司      平安养老-浙江省电力公司(部属)企业年金计划                              B882545385    400    11,131    477,853.83    2,389.27    480,243.10

540    平安养老保险股份有限公司      平安养老-中国石油化工集团公司企业年金计划                                B882584119    400    11,131    477,853.83    2,389.27    480,243.10

541    平安养老保险股份有限公司      平安沪深300指数增强股票型养老金产品                                      B882604257    340    9,461     406,160.73    2,030.80    408,191.53

542    平安养老保险股份有限公司      平安养老-睿富5号资产管理产品                                             B882658939    350    5,225     224,309.25    1,121.55    225,430.80

543    平安养老保险股份有限公司      平安养老-山东省(贰号)职业年金计划                                      B882667629    400    11,131    477,853.83    2,389.27    480,243.10

544    平安养老保险股份有限公司      平安养老-中国华能集团公司企业年金计划                                    B882710388    400    11,131    477,853.83    2,389.27    480,243.10

545    平安养老保险股份有限公司      平安养老-平安相伴今生企业年金集合计划-安心回报                           B882940129    400    11,131    477,853.83    2,389.27    480,243.10

546    平安养老保险股份有限公司      平安养老-中国农业银行股份有限公司企业年金计划                            B883058373    400    11,131    477,853.83    2,389.27    480,243.10

547    平安养老保险股份有限公司      平安安赢股票型养老金产品                                                 B883144475    400    11,131    477,853.83    2,389.27    480,243.10

548    平安养老保险股份有限公司      平安安享混合型养老金产品                                                 B883144483    400    11,131    477,853.83    2,389.27    480,243.10

549    平安养老保险股份有限公司      平安安跃股票型养老金产品                                                 B883157266    370    10,296    442,007.28    2,210.04    444,217.32

550    平安养老保险股份有限公司      平安养老-平安深圳企业年金计划                                            B883197999    400    11,131    477,853.83    2,389.27    480,243.10

551    平安养老保险股份有限公司      平安养老-建行神华集团有限责任公司企业年金计划                            B883299987    400    11,131    477,853.83    2,389.27    480,243.10

552    平安养老保险股份有限公司      平安养老-中国移动通信集团公司企业年金计划                                B888438748    400    11,131    477,853.83    2,389.27    480,243.10

553    平安养老保险股份有限公司      平安养老-中国联合网络通信集团有限公司企业年金计划                        B888579057    400    11,131    477,853.83    2,389.27    480,243.10

554    上海通怡投资管理有限公司      上海通怡投资管理有限公司-通怡宝岛1号私募基金                             B881686777    340    5,075     217,869.75    1,089.35    218,959.10

555    上海通怡投资管理有限公司      通怡金牛1号私募基金                                                      B882026556    170    2,537     108,913.41    544.57      109,457.98

556    上海通怡投资管理有限公司      上海通怡投资管理有限公司-通怡百合7号私募基金                             B882143845    400    5,971     256,335.03    1,281.68    257,616.71

557    上海通怡投资管理有限公司      通怡海川2号私募证券投资基金                                              B882544287    400    5,971     256,335.03    1,281.68    257,616.71

558    上海通怡投资管理有限公司      上海通怡投资管理有限公司-通怡金牛2号私募证券投资基金                     B882626924    390    5,822     249,938.46    1,249.69    251,188.15

559    上海通怡投资管理有限公司      上海通怡投资管理有限公司-通怡向阳6号私募证券投资基金                     B882678036    290    4,329     185,843.97    929.22      186,773.19

560    上海通怡投资管理有限公司      上海通怡投资管理有限公司-通怡海川5号私募证券投资基金                     B882719222    400    5,971     256,335.03    1,281.68    257,616.71

561    首创证券有限责任公司          首创证券有限责任公司自营账户                                             D890754728    400    5,971     256,335.03    1,281.68    257,616.71

562    申万宏源证券有限公司          上海市教育发展基金会                                                     B882073168    400    5,971     256,335.03    1,281.68    257,616.71

563    申万宏源证券有限公司          宏源3号红利成长集合资产管理计划                                          D890785884    240    3,582     153,775.26    768.88      154,544.14

564    东航金控有限责任公司          东航金融-沃顿1号私募证券投资基金                                         B882723679    160    2,388     102,516.84    512.58      103,029.42

565    中银基金管理有限公司          中银新趋势灵活配置混合型证券投资基金                                     D890002817    400    11,131    477,853.83    2,389.27    480,243.10

566    中银基金管理有限公司          中银智能制造股票型证券投资基金                                           D890006439    400    11,131    477,853.83    2,389.27    480,243.10

567    中银基金管理有限公司          中银互联网+股票型证券投资基金                                            D890020182    280    7,791     334,467.63    1,672.34    336,139.97

568    中银基金管理有限公司          中银战略新兴产业股票型证券投资基金                                       D890028499    400    11,131    477,853.83    2,389.27    480,243.10

229    上海艾方资产管理有限公司    星辰之艾方多策略22号私募证券投资基金                              B882510026    190    2,836     121,749.48    608.75      122,358.23

230    上海艾方资产管理有限公司    上海艾方资产管理有限公司-星辰之艾方多策略11号私募证券投资基金    B882511357    300    4,478     192,240.54    961.2       193,201.74

231    上海艾方资产管理有限公司    星辰之艾方多策略14号私募证券投资基金                              B882536836    230    3,433     147,378.69    736.89      148,115.58

232    上海艾方资产管理有限公司    艾方金科8号私募证券投资基金                                       B882811537    250    3,732     160,214.76    801.07      161,015.83

233    万家基金管理有限公司        万家基金建信人寿资产管理计划                                      B882231575    400    5,971     256,335.03    1,281.68    257,616.71

234    万家基金管理有限公司        万家—汇鑫聚利3号资产管理计划                                     B882235951    400    5,971     256,335.03    1,281.68    257,616.71

235    圆信永丰基金管理有限公司    圆信永丰优选金股1号单一资产管理计划                               B882754808    400    5,971     256,335.03    1,281.68    257,616.71

236    圆信永丰基金管理有限公司    圆信永丰科创添利1号单一资产管理计划                               B882879959    170    2,537     108,913.41    544.57      109,457.98

237    圆信永丰基金管理有限公司    圆信永丰科创添利2号单一资产管理计划                               B882881176    170    2,537     108,913.41    544.57      109,457.98

238    万家基金管理有限公司        万家瑞丰灵活配置混合型证券投资基金                                D890006031    400    11,131    477,853.83    2,389.27    480,243.10

239    万家基金管理有限公司        万家瑞兴灵活配置混合型证券投资基金                                D890007493    400    11,131    477,853.83    2,389.27    480,243.10

240    万家基金管理有限公司        万家瑞富灵活配置混合型证券投资基金                                D890018664    400    11,131    477,853.83    2,389.27    480,243.10

241    万家基金管理有限公司        万家品质生活灵活配置混合型证券投资基金                            D890021879    400    11,131    477,853.83    2,389.27    480,243.10

242    圆信永丰基金管理有限公司    圆信永丰优加生活股票型证券投资基金                                D890026162    400    11,131    477,853.83    2,389.27    480,243.10

243    万家基金管理有限公司        万家瑞益灵活配置混合型证券投资基金                                D890028839    400    11,131    477,853.83    2,389.27    480,243.10

244    万家基金管理有限公司        万家新兴蓝筹灵活配置混合型证券投资基金                            D890032846    400    11,131    477,853.83    2,389.27    480,243.10

245    万家基金管理有限公司        万家颐达灵活配置混合型证券投资基金                                D890040360    400    11,131    477,853.83    2,389.27    480,243.10

246    万家基金管理有限公司        万家沪深300指数增强型证券投资基金                                 D890061358    400    11,131    477,853.83    2,389.27    480,243.10

247    万家基金管理有限公司        万家瑞祥灵活配置混合型证券投资基金                                D890066502    400    11,131    477,853.83    2,389.27    480,243.10

248    万家基金管理有限公司        万家消费成长股票型证券投资基金                                    D890073347    400    11,131    477,853.83    2,389.27    480,243.10

249    万家基金管理有限公司        万家宏观择时多策略灵活配置混合型证券投资基金                      D890085970    400    11,131    477,853.83    2,389.27    480,243.10

250    圆信永丰基金管理有限公司    圆信永丰多策略精选混合型证券投资基金                              D890086837    400    11,131    477,853.83    2,389.27    480,243.10

251    圆信永丰基金管理有限公司    圆信永丰兴源灵活配置混合型证券投资基金                            D890093127    400    11,131    477,853.83    2,389.27    480,243.10

252    万家基金管理有限公司        万家量化睿选灵活配置混合型证券投资基金                            D890095064    230    6,400     274,752.00    1,373.76    276,125.76

253    圆信永丰基金管理有限公司    圆信永丰优享生活灵活配置混合型证券投资基金                        D890096735    400    11,131    477,853.83    2,389.27    480,243.10

254    圆信永丰基金管理有限公司    圆信永丰汇利混合型证券投资基金(LOF)                             D890111593    400    11,131    477,853.83    2,389.27    480,243.10

255    圆信永丰基金管理有限公司    圆信永丰双利优选定期开放灵活配置混合型证券投资基金                D890112939    400    11,131    477,853.83    2,389.27    480,243.10

256    万家基金管理有限公司        万家中证1000指数增强型发起式证券投资基金                          D890112997    330    9,183     394,226.19    1,971.13    396,197.32

257    万家基金管理有限公司        万家臻选混合型证券投资基金                                        D890113171    310    8,626     370,314.18    1,851.57    372,165.75

258    万家基金管理有限公司        万家成长优选灵活配置混合型证券投资基金                            D890116632    400    11,131    477,853.83    2,389.27    480,243.10

259    圆信永丰基金管理有限公司    圆信永丰优悦生活混合型证券投资基金                                D890116666    400    11,131    477,853.83    2,389.27    480,243.10

260    圆信永丰基金管理有限公司    圆信永丰消费升级灵活配置混合型证券投资基金                        D890116789    400    11,131    477,853.83    2,389.27    480,243.10

261    万家基金管理有限公司        万家潜力价值灵活配置混合型证券投资基金                            D890129368    400    11,131    477,853.83    2,389.27    480,243.10

262    圆信永丰基金管理有限公司    圆信永丰医药健康混合型证券投资基金                                D890157620    300    8,348     358,379.64    1,791.90    360,171.54

263    万家基金管理有限公司        万家中证500指数增强型发起式证券投资基金                           D890163045    350    9,739     418,095.27    2,090.48    420,185.75

264    万家基金管理有限公司        万家社会责任18个月定期开放混合型证券投资基金(LOF)               D890164889    400    11,131    477,853.83    2,389.27    480,243.10

265    圆信永丰基金管理有限公司    圆信永丰高端制造混合型证券投资基金                                D890167950    220    6,122     262,817.46    1,314.09    264,131.55

266    圆信永丰基金管理有限公司    圆信永丰精选回报混合型证券投资基金                                D890171632    220    6,122     262,817.46    1,314.09    264,131.55

267    万家基金管理有限公司        万家科创主题3年封闭运作灵活配置混合型证券投资基金                 D890178008    400    11,131    477,853.83    2,389.27    480,243.10

268    万家基金管理有限公司        万家行业优选混合型证券投资基金(LOF)                             D890739809    400    11,131    477,853.83    2,389.27    480,243.10

269    万家基金管理有限公司        万家和谐增长混合型证券投资基金                                    D890758706    400    11,131    477,853.83    2,389.27    480,243.10

270    万家基金管理有限公司        万家精选混合型证券投资基金                                        D890768557    400    11,131    477,853.83    2,389.27    480,243.10

271    万家基金管理有限公司        万家新机遇价值驱动灵活配置混合型证券投资基金                      D890797695    330    9,183     394,226.19    1,971.13    396,197.32

272    万家基金管理有限公司        万家新利灵活配置混合型证券投资基金                                D890818700    400    11,131    477,853.83    2,389.27    480,243.10

273    圆信永丰基金管理有限公司    圆信永丰双红利灵活配置混合型证券投资基金                          D899884017    400    11,131    477,853.83    2,389.27    480,243.10

274    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    400    5,971     256,335.03    1,281.68    257,616.71

275    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    400    5,971     256,335.03    1,281.68    257,616.71

276    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    400    5,971     256,335.03    1,281.68    257,616.71

277    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    400    5,971     256,335.03    1,281.68    257,616.71

278    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    400    5,971     256,335.03    1,281.68    257,616.71

279    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    400    5,971     256,335.03    1,281.68    257,616.71

280    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    340    5,075     217,869.75    1,089.35    218,959.10

281    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    400    5,971     256,335.03    1,281.68    257,616.71

282    广发基金管理有限公司        中国人寿委托广发基金公司股票型组合                                B883305958    400    5,971     256,335.03    1,281.68    257,616.71

283    广发基金管理有限公司        广发特定策略4号资产管理计划                                       B888349397    400    5,971     256,335.03    1,281.68    257,616.71

284    广发基金管理有限公司        广发沪深300交易型开放式指数证券投资基金                           D890007524    400    11,131    477,853.83    2,389.27    480,243.10

285    广发基金管理有限公司        广发改革先锋灵活配置混合型证券投资基金                            D890019806    400    11,131    477,853.83    2,389.27    480,243.10

286    广发基金管理有限公司        广发百发大数据策略精选灵活配置混合型证券投资基金                  D890021641    280    7,791     334,467.63    1,672.34    336,139.97

287    广发基金管理有限公司        广发聚盛灵活配置混合型证券投资基金                                D890028261    400    11,131    477,853.83    2,389.27    480,243.10

288    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    400    11,131    477,853.83    2,389.27    480,243.10

289    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    190    5,287     226,970.91    1,134.85    228,105.76

290    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    330    9,183     394,226.19    1,971.13    396,197.32

291    广发基金管理有限公司        广发安悦回报灵活配置混合型证券投资基金                            D890032919    400    11,131    477,853.83    2,389.27    480,243.10

292    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    400    11,131    477,853.83    2,389.27    480,243.10

293    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    350    9,739     418,095.27    2,090.48    420,185.75

294    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    340    9,461     406,160.73    2,030.80    408,191.53

295    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    400    11,131    477,853.83    2,389.27    480,243.10

296    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    400    11,131    477,853.83    2,389.27    480,243.10

297    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    400    11,131    477,853.83    2,389.27    480,243.10

298    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    400    11,131    477,853.83    2,389.27    480,243.10

299    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    400    11,131    477,853.83    2,389.27    480,243.10

300    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    400    11,131    477,853.83    2,389.27    480,243.10

301    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    400    11,131    477,853.83    2,389.27    480,243.10

302    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    400    11,131    477,853.83    2,389.27    480,243.10

303    广发基金管理有限公司        基本养老保险基金三零二组合                                        D890086073    400    11,131    477,853.83    2,389.27    480,243.10

304    广发基金管理有限公司        广发创新驱动灵活配置混合型证券投资基金                            D890086845    400    11,131    477,853.83    2,389.27    480,243.10

305    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    240    6,678     286,686.54    1,433.43    288,119.97

306    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    400    11,131    477,853.83    2,389.27    480,243.10

307    广发基金管理有限公司        广发新兴成长灵活配置混合型证券投资基金                            D890097202    400    11,131    477,853.83    2,389.27    480,243.10

308    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    400    11,131    477,853.83    2,389.27    480,243.10

309    广发基金管理有限公司        广发转型升级灵活配置混合型证券投资基金                            D890112280    230    6,400     274,752.00    1,373.76    276,125.76

310    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    330    9,183     394,226.19    1,971.13    396,197.32

311    广发基金管理有限公司        广发东财大数据精选灵活配置混合型证券投资基金                      D890112808    170    4,730     203,058.90    1,015.29    204,074.19

312    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    400    11,131    477,853.83    2,389.27    480,243.10

313    广发基金管理有限公司        基本养老保险基金八零五组合                                        D890114541    400    11,131    477,853.83    2,389.27    480,243.10

314    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    400    11,131    477,853.83    2,389.27    480,243.10

315    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    400    11,131    477,853.83    2,389.27    480,243.10

316    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    400    11,131    477,853.83    2,389.27    480,243.10

317    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    400    11,131    477,853.83    2,389.27    480,243.10

318    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    400    11,131    477,853.83    2,389.27    480,243.10

319    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    400    11,131    477,853.83    2,389.27    480,243.10

320    广发基金管理有限公司        社保基金四二零组合                                                D890147578    400    11,131    477,853.83    2,389.27    480,243.10

321    广发基金管理有限公司        广发龙头优选灵活配置混合型证券投资基金                            D890148312    310    8,626     370,314.18    1,851.57    372,165.75

322    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    400    11,131    477,853.83    2,389.27    480,243.10

323    广发基金管理有限公司        广发趋势动力灵活配置混合型证券投资基金                            D890154012    400    11,131    477,853.83    2,389.27    480,243.10

324    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    400    11,131    477,853.83    2,389.27    480,243.10

325    广发基金管理有限公司        广发稳健策略混合型证券投资基金                                    D890162332    400    11,131    477,853.83    2,389.27    480,243.10

326    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    400    11,131    477,853.83    2,389.27    480,243.10

327    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    400    11,131    477,853.83    2,389.27    480,243.10

328    广发基金管理有限公司        广发均衡价值混合型证券投资基金                                    D890176658    360    10,018    430,072.74    2,150.36    432,223.10

329    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    400    11,131    477,853.83    2,389.27    480,243.10

330    广发基金管理有限公司        广发睿享稳健增利混合型证券投资基金                                D890185283    400    11,131    477,853.83    2,389.27    480,243.10

331    广发基金管理有限公司        广发聚富开放式证券投资基金                                        D890712873    400    11,131    477,853.83    2,389.27    480,243.10

332    广发基金管理有限公司        广发稳健增长证券投资基金                                          D890714045    400    11,131    477,853.83    2,389.27    480,243.10

333    广发基金管理有限公司        广发小盘成长混合型证券投资基金(LOF)                             D890733219    400    11,131    477,853.83    2,389.27    480,243.10

334    广发基金管理有限公司        广发聚丰混合型证券投资基金                                        D890748183    400    11,131    477,853.83    2,389.27    480,243.10

335    广发基金管理有限公司        广发策略优选混合型证券投资基金                                    D890754786    400    11,131    477,853.83    2,389.27    480,243.10

336    广发基金管理有限公司        广发大盘成长混合型证券投资基金                                    D890764008    400    11,131    477,853.83    2,389.27    480,243.10

337    广发基金管理有限公司        广发核心精选混合型证券投资基金                                    D890765973    400    11,131    477,853.83    2,389.27    480,243.10

338    广发基金管理有限公司        广发聚瑞混合型证券投资基金                                        D890768670    400    11,131    477,853.83    2,389.27    480,243.10

339    广发基金管理有限公司        广发内需增长灵活配置混合型证券投资基金                            D890778798    400    11,131    477,853.83    2,389.27    480,243.10

340    广发基金管理有限公司        广发行业领先混合型证券投资基金                                    D890783468    400    11,131    477,853.83    2,389.27    480,243.10

341    广发基金管理有限公司        广发聚祥灵活配置混合型证券投资基金                                D890785787    400    11,131    477,853.83    2,389.27    480,243.10

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