380    创金合信基金管理有限公司    创金合信价值红利灵活配置混合型证券投资基金                                                    D890143419    190         1,773    371,815.83      1,859.08    373,674.91      A   

381    创金合信基金管理有限公司    创金合信科技成长主题股票型发起式证券投资基金                                                  D890115636    470         4,386    919,788.06      4,598.94    924,387.00      A   

382    创金合信基金管理有限公司    创金合信量化多因子股票型证券投资基金                                                          D890030844    150         1,399    293,384.29      1,466.92    294,851.21      A   

383    创金合信基金管理有限公司    创金合信量化发现灵活配置混合型证券投资基金                                                    D890059490    90          839      175,946.69      879.73      176,826.42      A   

384    创金合信基金管理有限公司    创金合信量化核心混合型证券投资基金                                                            D890085132    50          466      97,724.86       488.62      98,213.48       A   

385    创金合信基金管理有限公司    创金合信泰利15号资产管理计划                                                                  B882057230    210         1,959    410,821.89      2,054.11    412,876.00      C   

386    创金合信基金管理有限公司    创金合信泰利61号单一资产管理计划                                                              B883211235    1,000.00    9,329    1,956,384.59    9,781.92    1,966,166.51    C   

387    创金合信基金管理有限公司    创金合信鑫利混合型证券投资基金                                                                D890205342    320         2,986    626,194.06      3,130.97    629,325.03      A   

388    创金合信基金管理有限公司    创金合信鑫祺混合型证券投资基金                                                                D890208463    230         2,146    450,037.66      2,250.19    452,287.85      A   

389    创金合信基金管理有限公司    创金合信鑫益混合型证券投资基金                                                                D890206267    120         1,119    234,665.49      1,173.33    235,838.82      A   

390    创金合信基金管理有限公司    创金合信医疗保健行业股票型证券投资基金                                                        D890059335    1,000.00    9,332    1,957,013.72    9,785.07    1,966,798.79    A   

391    创金合信基金管理有限公司    创金合信中证1000指数增强型发起式证券投资基金                                                  D890069445    70          653      136,940.63      684.7       137,625.33      A   

392    创金合信基金管理有限公司    创金合信中证500指数增强型发起式证券投资基金                                                   D890032163    340         3,173    665,409.83      3,327.05    668,736.88      A   

393    创金合信基金管理有限公司    创金合信中证红利低波动指数发起式证券投资基金                                                  D890116959    60          559      117,227.89      586.14      117,814.03      A   

394    创金合信基金管理有限公司    创金合信资源主题精选股票型发起式证券投资基金                                                  D890065158    80          746      156,443.66      782.22      157,225.88      A   

395    大成国际资产管理有限公司    大成国际资产管理有限公司-大成中国灵活配置基金                                                 D890819162    890         8,305    1,741,641.55    8,708.21    1,750,349.76    B   

396    大成基金管理有限公司        大成MSCI中国A股质优价值100交易型开放式指数证券投资基金                                        D890186124    40          373      78,221.83       391.11      78,612.94       A   

397    大成基金管理有限公司        大成财富管理2020生命周期证券投资基金                                                          D890757687    760         7,092    1,487,263.32    7,436.32    1,494,699.64    A   

398    大成基金管理有限公司        大成策略回报混合型证券投资基金                                                                D890767187    380         3,546    743,631.66      3,718.16    747,349.82      A   

399    大成基金管理有限公司        大成产业升级股票型证券投资基金(LOF)                                                           D890108074    110         1,026    215,162.46      1,075.81    216,238.27      A   

400    大成基金管理有限公司        大成创新成长混合型证券投资基金                                                                D890031023    770         7,186    1,506,976.06    7,534.88    1,514,510.94    A   

401    大成基金管理有限公司        大成多策略灵活配置混合型证券投资基金（LOF）                                                   D890057537    130         1,213    254,378.23      1,271.89    255,650.12      A   

402    大成基金管理有限公司        大成高新技术产业股票型证券投资基金                                                            D899899096    480         4,479    939,291.09      4,696.46    943,987.55      A   

403    大成基金管理有限公司        大成核心双动力混合型证券投资基金                                                              D890780444    40          373      78,221.83       391.11      78,612.94       A   

404    大成基金管理有限公司        大成恒享混合型证券投资基金                                                                    D890208162    230         2,146    450,037.66      2,250.19    452,287.85      A   

405    大成基金管理有限公司        大成互联网思维混合型证券投资基金                                                              D899903675    270         2,519    528,259.49      2,641.30    530,900.79      A   

406    大成基金管理有限公司        大成沪深300指数证券投资基金                                                                   D890749058    780         7,279    1,526,479.09    7,632.40    1,534,111.49    A   

407    大成基金管理有限公司        大成积极成长混合型证券投资基金                                                                D890245313    520         4,853    1,017,722.63    5,088.61    1,022,811.24    A   

408    大成基金管理有限公司        大成基金管理有限公司-社保基金1101组合                                                         D890117400    1,000.00    9,332    1,957,013.72    9,785.07    1,966,798.79    A   

409    大成基金管理有限公司        大成基金管理有限公司-社保基金17011组合                                                        D890199680    450         4,199    880,572.29      4,402.86    884,975.15      A   

410    大成基金管理有限公司        大成基金新赢6号资产管理计划                                                                   B880642770    850         7,930    1,663,000.30    8,315.00    1,671,315.30    C   

411    大成基金管理有限公司        大成价值增长证券投资基金                                                                      D890711322    820         7,652    1,604,700.92    8,023.50    1,612,724.42    A   

412    大成基金管理有限公司        大成健康产业混合型证券投资基金                                                                D890799192    50          466      97,724.86       488.62      98,213.48       A   

413    大成基金管理有限公司        大成精选增值混合型证券投资基金                                                                D890728167    610         5,693    1,193,879.03    5,969.40    1,199,848.43    A   

414    大成基金管理有限公司        大成景禄灵活配置混合型证券投资基金                                                            D890061447    170         1,586    332,600.06      1,663.00    334,263.06      A   

415    大成基金管理有限公司        大成景瑞稳健配置混合型证券投资基金                                                            D890212886    240         2,239    469,540.69      2,347.70    471,888.39      A   

416    大成基金管理有限公司        大成景润灵活配置混合型证券投资基金                                                            D890073517    100         933      195,659.43      978.3       196,637.73      A   

417    大成基金管理有限公司        大成景尚灵活配置混合型证券投资基金                                                            D890065645    380         3,546    743,631.66      3,718.16    747,349.82      A   

418    大成基金管理有限公司        大成景阳领先混合型证券投资基金                                                                D890031015    330         3,079    645,697.09      3,228.49    648,925.58      A   

419    大成基金管理有限公司        大成竞争优势混合型证券投资基金                                                                D890786212    60          559      117,227.89      586.14      117,814.03      A   

420    大成基金管理有限公司        大成科创主题3年封闭运作灵活配置混合型证券投资基金                                             D890181043    670         6,253    1,311,316.63    6,556.58    1,317,873.21    A   

421    大成基金管理有限公司        大成科技创新混合型证券投资基金                                                                D890212608    220         2,053    430,534.63      2,152.67    432,687.30      A   

422    大成基金管理有限公司        大成科技消费股票型证券投资基金                                                                D890226128    1,000.00    9,332    1,957,013.72    9,785.07    1,966,798.79    A   

423    大成基金管理有限公司        大成蓝筹稳健证券投资基金                                                                      D890713502    1,000.00    9,332    1,957,013.72    9,785.07    1,966,798.79    A   

424    大成基金管理有限公司        大成灵活配置混合型证券投资基金                                                                D890822181    70          653      136,940.63      684.7       137,625.33      A   

425    大成基金管理有限公司        大成民稳增长混合型证券投资基金                                                                D890209972    230         2,146    450,037.66      2,250.19    452,287.85      A   

426    大成基金管理有限公司        大成内需增长混合型证券投资基金                                                                D890787323    130         1,213    254,378.23      1,271.89    255,650.12      A   

427    大成基金管理有限公司        大成趋势回报灵活配置混合型证券投资基金                                                        D890035917    110         1,026    215,162.46      1,075.81    216,238.27      A   

428    大成基金管理有限公司        大成睿景灵活配置混合型证券投资基金                                                            D890001277    320         2,986    626,194.06      3,130.97    629,325.03      A   

429    大成基金管理有限公司        大成睿享混合型证券投资基金                                                                    D890200211    840         7,839    1,643,916.69    8,219.58    1,652,136.27    A   

430    大成基金管理有限公司        大成睿裕六个月持有期股票型证券投资基金                                                        D890218989    300         2,799    586,978.29      2,934.89    589,913.18      A   

431    大成基金管理有限公司        大成行业轮动混合型证券投资基金                                                                D890775994    60          559      117,227.89      586.14      117,814.03      A   

432    大成基金管理有限公司        大成行业先锋混合型证券投资基金                                                                D890200203    250         2,333    489,253.43      2,446.27    491,699.70      A   

433    大成基金管理有限公司        大成一带一路灵活配置混合型证券投资基金                                                        D890089932    190         1,773    371,815.83      1,859.08    373,674.91      A   

434    大成基金管理有限公司        大成优势企业混合型证券投资基金                                                                D890199795    100         933      195,659.43      978.3       196,637.73      A   

435    大成基金管理有限公司        大成优选混合型证券投资基金(LOF)                                                               D890764171    1,000.00    9,332    1,957,013.72    9,785.07    1,966,798.79    A   

436    大成基金管理有限公司        大成正向回报灵活配置混合型证券投资基金                                                        D890003009    40          373      78,221.83       391.11      78,612.94       A   

437    大成基金管理有限公司        大成中小盘混合型证券投资基金（LOF）                                                           D890021442    500         4,666    978,506.86      4,892.53    983,399.39      A   

438    大成基金管理有限公司        大成中证红利指数证券投资基金                                                                  D890777718    1,000.00    9,332    1,957,013.72    9,785.07    1,966,798.79    A   

439    大成基金管理有限公司        基本养老保险基金八零二组合                                                                    D890073664    1,000.00    9,332    1,957,013.72    9,785.07    1,966,798.79    A   

440    大成基金管理有限公司        基本养老保险基金一二零一组合                                                                  D890147756    1,000.00    9,332    1,957,013.72    9,785.07    1,966,798.79    A   

441    大成基金管理有限公司        基本养老保险基金一零零一组合                                                                  D890114745    1,000.00    9,332    1,957,013.72    9,785.07    1,966,798.79    A   

442    大成基金管理有限公司        基本养老保险基金一五零一一组合                                                                B882982176    420         3,919    821,853.49      4,109.27    825,962.76      A   

443    大成基金管理有限公司        全国社保基金四一一组合                                                                        D890793455    1,000.00    9,332    1,957,013.72    9,785.07    1,966,798.79    A   

444    大成基金管理有限公司        全国社保基金一一三组合                                                                        D890786026    1,000.00    9,332    1,957,013.72    9,785.07    1,966,798.79    A   

445    大家资产管理有限责任公司    安邦养老保险股份有限公司－安邦养老养生6号个人养老保障管理产品安享利1号开放式权益型投资组合    B881348133    40          373      78,221.83       391.11      78,612.94       A   

446    大家资产管理有限责任公司    大家财产保险有限责任公司-传统账户                                                             B883010825    1,000.00    9,332    1,957,013.72    9,785.07    1,966,798.79    A   

447    大家资产管理有限责任公司    大家财产保险有限责任公司-投资型非寿险账户                                                     B883079861    280         2,613    547,972.23      2,739.86    550,712.09      A   

448    大家资产管理有限责任公司    大家人寿保险股份有限公司分红产品                                                              B882790192    1,000.00    9,332    1,957,013.72    9,785.07    1,966,798.79    A   

449    大家资产管理有限责任公司    大家人寿保险股份有限公司万能产品                                                              B882790231    1,000.00    9,332    1,957,013.72    9,785.07    1,966,798.79    A   

450    大家资产管理有限责任公司    大家养老保险股份有限公司传统产品                                                              B881412770    200         1,866    391,318.86      1,956.59    393,275.45      A   

451    大家资产管理有限责任公司    大家养老保险股份有限公司团体万能产品                                                          B880213929    1,000.00    9,332    1,957,013.72    9,785.07    1,966,798.79    A   

452    大家资产管理有限责任公司    大家养老保险股份有限公司自有资金                                                              B883283570    400         3,733    782,847.43      3,914.24    786,761.67      A   

453    大家资产管理有限责任公司    大家资产 —共赢1号集合资产管理产品                                                            B880377317    500         4,664    978,087.44      4,890.44    982,977.88      C   

454    大家资产管理有限责任公司    大家资产厚坤9号集合资产管理产品                                                               B883310576    180         1,679    352,103.09      1,760.52    353,863.61      C   

455    大家资产管理有限责任公司    大家资产-价值精选1号集合资产管理产品                                                          B881100624    1,000.00    9,329    1,956,384.59    9,781.92    1,966,166.51    C   

456    大家资产管理有限责任公司    大家资产-盛世精选2号集合资产管理产品                                                          B881181816    1,000.00    9,329    1,956,384.59    9,781.92    1,966,166.51    C   

457    大家资产管理有限责任公司    大家资产-盛世精选2号集合资产管理产品（第二期）                                                B881181840    1,000.00    9,329    1,956,384.59    9,781.92    1,966,166.51    C