900     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    12000    220528    857853.92     4289.27     862143.19     A类 

901     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    12000    220528    857853.92     4289.27     862143.19     A类 

902     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    12000    220528    857853.92     4289.27     862143.19     A类 

903     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    12000    220528    857853.92     4289.27     862143.19     A类 

904     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    12000    220528    857853.92     4289.27     862143.19     A类 

905     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    12000    220528    857853.92     4289.27     862143.19     A类 

906     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    12000    220528    857853.92     4289.27     862143.19     A类 

907     鹏华基金管理有限公司                鹏华先进制造股票型证券投资基金                                            D899883540    4570     83985     326701.65     1633.51     328335.16     A类 

908     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    6600     121290    471818.10     2359.09     474177.19     A类 

909     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    12000    220528    857853.92     4289.27     862143.19     A类 

910     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    12000    220528    857853.92     4289.27     862143.19     A类 

911     鹏华基金管理有限公司                鹏华中证500指数证券投资基金（LOF）                                        D890777661    7690     141322    549742.58     2748.71     552491.29     A类 

912     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    5950     109345    425352.05     2126.76     427478.81     A类 

913     鹏华基金管理有限公司                鹏华品牌传承灵活配置混合型证券投资基金                                    D890818899    5000     91887     357440.43     1787.20     359227.63     A类 

914     鹏华基金管理有限公司                鹏华中证A股资源产业指数分级证券投资基金                                   D890799613    3210     58992     229478.88     1147.39     230626.27     A类 

915     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    12000    220528    857853.92     4289.27     862143.19     A类 

916     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    8900     163558    636240.62     3181.20     639421.82     A类 

917     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    12000    220528    857853.92     4289.27     862143.19     A类 

918     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    6900     126804    493267.56     2466.34     495733.90     A类 

919     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    10000    183773    714876.97     3574.38     718451.35     A类 

920     鹏华基金管理有限公司                鹏华盛世创新混合型证券投资基金（LOF）                                     D890766440    11600    213177    829258.53     4146.29     833404.82     A类 

921     鹏华基金管理有限公司                全国社保基金一零四组合                                                    D890711788    12000    220528    857853.92     4289.27     862143.19     A类 

922     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    12000    220528    857853.92     4289.27     862143.19     A类 

923     鹏华基金管理有限公司                普天收益证券投资基金                                                      D890712116    10620    195167    759199.63     3796.00     762995.63     A类 

924     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    12000    220528    857853.92     4289.27     862143.19     A类 

925     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    9360     172012    669126.68     3345.63     672472.31     A类 

926     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    12000    220528    857853.92     4289.27     862143.19     A类 

927     鹏华基金管理有限公司                全国社保基金四零四组合                                                    D890764448    12000    220528    857853.92     4289.27     862143.19     A类 

928     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    12000    220528    857853.92     4289.27     862143.19     A类 

929     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    12000    220528    857853.92     4289.27     862143.19     A类 

930     鹏华基金管理有限公司                全国社保基金五零三组合                                                    D890755782    12000    220528    857853.92     4289.27     862143.19     A类 

931     华泰资产管理有限公司                上海市壹号职业年金计划-交通银行                                           B883119988    12000    220528    857853.92     4289.27     862143.19     A类 

932     华泰资产管理有限公司                福建省陆号职业年金计划-交通银行                                           B883000325    12000    220528    857853.92     4289.27     862143.19     A类 

933     华泰资产管理有限公司                河北省陆号职业年金计划-民生银行                                           B883075736    12000    220528    857853.92     4289.27     862143.19     A类 

934     华泰资产管理有限公司                四川省捌号职业年金计划-浦发银行                                           B883087937    12000    220528    857853.92     4289.27     862143.19     A类 

935     华泰资产管理有限公司                四川省陆号职业年金计划-招商银行                                           B883082610    12000    220528    857853.92     4289.27     862143.19     A类 

936     华泰资产管理有限公司                四川省伍号职业年金计划-交通银行                                           B883084751    12000    220528    857853.92     4289.27     862143.19     A类 

937     华泰资产管理有限公司                山西省玖号职业年金计划-中信银行                                           B882999563    12000    220528    857853.92     4289.27     862143.19     A类 

938     华泰资产管理有限公司                陕西省（拾号）职业年金计划－招商银行                                      B882860853    8700     159883    621944.87     3109.72     625054.59     A类 

939     华泰资产管理有限公司                重庆市陆号职业年金计划-招商银行                                           B882976989    12000    220528    857853.92     4289.27     862143.19     A类 

940     华泰资产管理有限公司                华泰优逸三号混合型养老金产品-中国工商银行股份有限公司                     B881235178    12000    220528    857853.92     4289.27     862143.19     A类 

941     华泰资产管理有限公司                辽宁省柒号职业年金计划-中信银行                                           B882890167    12000    220528    857853.92     4289.27     862143.19     A类 

942     华泰资产管理有限公司                辽宁省陆号职业年金计划-招商银行                                           B882890793    12000    220528    857853.92     4289.27     862143.19     A类 

943     华泰资产管理有限公司                广西壮族自治区柒号职业年金计划-建设银行                                   B882925873    12000    220528    857853.92     4289.27     862143.19     A类 

944     华泰资产管理有限公司                天津市叁号职业年金计划-建设银行                                           B882918787    12000    220528    857853.92     4289.27     862143.19     A类 

945     华泰资产管理有限公司                河南省玖号职业年金计划-光大银行                                           B882928952    12000    220528    857853.92     4289.27     862143.19     A类 

946     华泰资产管理有限公司                河南省陆号职业年金计划-民生银行                                           B882926900    12000    220528    857853.92     4289.27     862143.19     A类 

947     华泰资产管理有限公司                江西省陆号职业年金计划-交通银行                                           B882833741    12000    220528    857853.92     4289.27     862143.19     A类 

948     华泰资产管理有限公司                上海市肆号职业年金计划-浦发银行                                           B882830036    12000    220528    857853.92     4289.27     862143.19     A类 

949     华泰资产管理有限公司                中央国家机关及所属事业单位（柒号）职业年金计划-浦发银行                   B882695135    12000    220528    857853.92     4289.27     862143.19     A类 

950     华泰资产管理有限公司                湖北省（玖号）职业年金计划-中信银行                                       B882805578    12000    220528    857853.92     4289.27     862143.19     A类 

951     华泰资产管理有限公司                江苏省捌号职业年金计划-光大银行                                           B882892224    12000    220528    857853.92     4289.27     862143.19     A类 

952     华泰资产管理有限公司                江苏省拾壹号职业年金计划-中信银行                                         B882884182    12000    220528    857853.92     4289.27     862143.19     A类 

953     华泰资产管理有限公司                湖南省（陆号）职业年金计划-光大银行                                       B882808348    12000    220528    857853.92     4289.27     862143.19     A类 

954     华泰资产管理有限公司                湖南省（伍号）职业年金计划-招商银行                                       B882805691    12000    220528    857853.92     4289.27     862143.19     A类 

955     华泰资产管理有限公司                安徽省叁号职业年金计划-招商银行                                           B882824221    12000    220528    857853.92     4289.27     862143.19     A类 

956     华泰资产管理有限公司                安徽省捌号职业年金计划-中信银行                                           B882824077    12000    220528    857853.92     4289.27     862143.19     A类 

957     华泰资产管理有限公司                华泰多策略绝对收益股票型养老金产品-中国工商银行股份有限公司               B882813157    6300     115777    450372.53     2251.86     452624.39     A类 

958     华泰资产管理有限公司                湖北省（伍号）职业年金计划-浦发银行                                       B882756428    12000    220528    857853.92     4289.27     862143.19     A类 

959     华泰资产管理有限公司                山东省（贰号）职业年金计划-中国银行                                       B882675444    12000    220528    857853.92     4289.27     862143.19     A类 

960     华泰资产管理有限公司                山东省（柒号）职业年金计划-建设银行                                       B882676385    12000    220528    857853.92     4289.27     862143.19     A类 

961     华泰资产管理有限公司                新疆维吾尔自治区肆号职业年金计划-民生银行                                 B882767526    12000    220528    857853.92     4289.27     862143.19     A类 

962     华泰资产管理有限公司                北京市（捌号）职业年金计划-光大银行                                       B882762063    12000    220528    857853.92     4289.27     862143.19     A类 

963     华泰资产管理有限公司                北京市（柒号）职业年金计划-建设银行                                       B882761237    12000    220528    857853.92     4289.27     862143.19     A类 

964     华泰资产管理有限公司                中国电力建设集团有限公司企业年金计划-中国建设银行股份有限公司             B882867119    12000    220528    857853.92     4289.27     862143.19     A类 

965     华泰资产管理有限公司                基本养老保险基金三零三组合                                                D890086366    12000    220528    857853.92     4289.27     862143.19     A类 

966     华泰资产管理有限公司                华泰优逸二号混合型养老金产品—中国工商银行股份有限公司                    B881221755    12000    220528    857853.92     4289.27     862143.19     A类 

967     华泰资产管理有限公司                华泰量化绝对收益股票型养老金产品—中国工商银行股份有限公司                B881221747    5700     104751    407481.39     2037.41     409518.80     A类 

968     华泰资产管理有限公司                华泰优选四号股票型养老金产品—中国工商银行股份有限公司                    B881221739    4700     86374     335994.86     1679.97     337674.83     A类 

969     华泰资产管理有限公司                华泰优选三号股票型养老金产品—中国工商银行股份有限公司                    B881221721    4400     80860     314545.40     1572.73     316118.13     A类 

970     华泰资产管理有限公司                华泰优选二号股票型养老金产品—中国工商银行股份有限公司                    B881221713    4000     73510     285953.90     1429.77     287383.67     A类 

971     华泰资产管理有限公司                华泰优选一号股票型养老金产品—中国工商银行股份有限公司                    B881221763    11800    216852    843554.28     4217.77     847772.05     A类 

972     华泰资产管理有限公司                受托管理贵州省农村信用社联合社企业年金计划—中国银行股份有限公司          B881140632    8800     161720    629090.80     3145.45     632236.25     A类 

973     华泰资产管理有限公司                受托管理中国航天科技集团公司企业年金计划-中国建设银行                     B882749081    7800     143343    557604.27     2788.02     560392.29     A类 

974     华泰资产管理有限公司                中国工商银行股份有限公司企业年金计划—中国建设银行股份有限公司            B880560986    12000    220528    857853.92     4289.27     862143.19     A类 

975     华泰资产管理有限公司                受托管理中国联合网络通信集团有限公司企业年金计划                          B888579073    12000    220528    857853.92     4289.27     862143.19     A类 

976     华泰资产管理有限公司                受托管理中国能源建设集团有限公司企业年金计划                              B883336226    12000    220528    857853.92     4289.27     862143.19     A类 

977     华泰资产管理有限公司                受托管理中国移动通信集团有限公司企业年金计划—中国工商银行股份有限公司    B888471877    12000    220528    857853.92     4289.27     862143.19     A类 

978     华泰资产管理有限公司                华泰优逸混合型养老金产品—中国工商银行股份有限公司                        B883230983    12000    220528    857853.92     4289.27     862143.19     A类 

979     华泰资产管理有限公司                受托管理众诚汽车保险股份有限公司-传统保险产品                             B882978986    12000    220528    857853.92     4289.27     862143.19     A类 

980     华泰资产管理有限公司                华泰资产管理有限公司--华泰增利投资产品                                    B881227926    12000    220528    857853.92     4289.27     862143.19     A类 

981     华泰资产管理有限公司                受托管理中国印钞造币总公司企业年金计划-光大                               B882992370    12000    220528    857853.92     4289.27     862143.19     A类 

982     华泰资产管理有限公司                受托管理北京城建集团有限责任公司企业年金计划-中信                         B882772160    11300    207664    807812.96     4039.06     811852.02     A类 

983     华泰资产管理有限公司                受托管理成都农村商业银行股份有限公司企业年金计划-民生                     B882808791    9000     165396    643390.44     3216.95     646607.39     A类 

984     华泰资产管理有限公司                受托管理中国航天科工集团公司企业年金计划-中国银行                         B882950661    12000    220528    857853.92     4289.27     862143.19     A类 

985     华泰资产管理有限公司                受托管理山西省电力公司企业年金计划-建行                                   B882728373    12000    220528    857853.92     4289.27     862143.19     A类 

986     华泰资产管理有限公司                受托管理国网辽宁省电力有限公司企业年金计划—中国农业银行股份有限公司      B882928973    12000    220528    857853.92     4289.27     862143.19     A类 

987     华泰资产管理有限公司                华泰资产管理有限公司—增值投资产品                                        B881104966    12000    220528    857853.92     4289.27     862143.19     A类 

988     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    12000    220528    857853.92     4289.27     862143.19     A类 

989     中银基金管理有限公司                中银蓝筹精选灵活配置混合型证券投资基金                                    D890777637    8100     148856    579049.84     2895.25     581945.09     A类 

990     中银基金管理有限公司                中银价值精选灵活配置混合型证券投资基金                                    D890781547    5500     101075    393181.75     1965.91     395147.66     A类 

991     中银基金管理有限公司                中银多策略灵活配置混合型证券投资基金                                      D890820595    7700     141505    550454.45     2752.27     553206.72     A类 

992     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    5300     97400     378886.00     1894.43     380780.43     A类 

993     中银基金管理有限公司                中银新机遇灵活配置混合型证券投资基金                                      D890028601    12000    220528    857853.92     4289.27     862143.19     A类 

994     中银基金管理有限公司                中银新财富灵活配置混合型证券投资基金                                      D890028635    8800     161720    629090.80     3145.45     632236.25     A类 

995     中银基金管理有限公司                中银新动力股票型证券投资基金                                              D899900407    12000    220528    857853.92     4289.27     862143.19     A类 

996     中银基金管理有限公司                中银金融地产混合型证券投资基金                                            D890097600    5380     98870     384604.30     1923.02     386527.32     A类 

997     中银基金管理有限公司                中银量化价值混合型证券投资基金                                            D890112743    2120     38960     151554.40     757.77      152312.17     A类 

998     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    12000    220528    857853.92     4289.27     862143.19     A类 

999     中银基金管理有限公司                中银宏观策略灵活配置混合型证券投资基金                                    D899902645    12000    220528    857853.92     4289.27     862143.19     A类 

1000    中银基金管理有限公司                中银研究精选灵活配置混合型证券投资基金                                    D899886881    6000     110264    428926.96     2144.63     431071.59     A类 

1001    中银基金管理有限公司                中银新经济灵活配置混合型证券投资基金                                      D890830427    9000     165396    643390.44     3216.95     646607.39     A类 

1002    中银基金管理有限公司                中银宏利灵活配置混合型证券投资基金                                        D890056866    12000    220528    857853.92     4289.27     862143.19     A类 

1003    中银基金管理有限公司                中银丰利灵活配置混合型证券投资基金                                        D890056874    12000    220528    857853.92     4289.27     862143.19     A类 

1004    中银基金管理有限公司                中银新回报灵活配置混合型证券投资基金                                      D890811871    12000    220528    857853.92     4289.27     862143.19     A类 

1005    中银基金管理有限公司                中银裕利灵活配置混合型证券投资基金                                        D890036735    6500     119453    464672.17     2323.36     466995.53     A类 

1006    中银基金管理有限公司                中银稳健策略灵活配置混合型证券投资基金                                    D890799281    7710     141689    551170.21     2755.85     553926.06     A类 

1007    中银基金管理有限公司                中银主题策略混合型证券投资基金                                            D890797700    7500     137830    536158.70     2680.79     538839.49     A类 

1008    中银基金管理有限公司                中银锦利灵活配置混合型证券投资基金                                        D890069851    12000    220528    857853.92     4289.27     862143.19     A类 

1009    中银基金管理有限公司                中银量化精选灵活配置混合型证券投资基金                                    D890066594    3320     61013     237340.57     1186.70     238527.27     A类 

1010    中银基金管理有限公司                中银润利灵活配置混合型证券投资基金                                        D890069364    12000    220528    857853.92     4289.27     862143.19     A类 

1011    中银基金管理有限公司                中银广利灵活配置混合型证券投资基金                                        D890069893    11500    211339    822108.71     4110.54     826219.25     A类