强一半导体（苏州）股份有限公司首次公开发行股票并在科创板上市网下初步配售结果及网上中签结果公告 保荐人（主承销商）：中信建投证券股份有限公司 特别提示 强一半导体（苏州）股份有限公司（以下简称“强一股份”、“发行人”或“公司”）首次公开发行人民币普通股（A股）并在科创板上市（以下简称“本次发行”）的申请已经上海证券交易所（以下简称“上交所”）上市审核委员会审议通过，并已经中国证券监督管理委员会同意注册（证监许可〔2025〕2609号）。本次发行采用向参与战略配售的投资者定向配售（以下简称“战略配售”）、网下向符合条件的网下投资者询价配售（以下简称“网下发行”）、网上向持有上海市场非限售A股股份和非限售存托凭证市值的社会公众投资者定价发行（以下简称“网上发行”）相结合的方式进行。 中信建投证券股份有限公司（以下简称“中信建投证券”、“保荐人（主承销商）”）担任本次发行的保荐人（主承销商）。 发行人与保荐人（主承销商）协商确定本次发行股份数量为3,238.9882万股，全部为公开发行新股，公司股东不进行公开发售股份。其中初始战略配售数量为 647.7976万股，占本次发行总数量的 20.00%，参与战略配售的投资者承诺的认购资金已于规定时间内足额汇至保荐人（主承销商）指定的银行账户。依据本次发行价格确定的最终战略配售数量为647.7976万股，占发行总规模的20.00%。最终战略配售数量与初始战略配售数量相同，无需向网下回拨。 战略配售回拨后，网上网下回拨机制启动前，网下发行数量为1,813.8406万股，占扣除最终战略配售数量后发行数量的70.00%；网上发行数量为777.3500万股，占扣除最终战略配售数量后发行数量的 30.00%；最终网上、网下发行合计数量为本次发行总数量扣除最终战略配售数量，共2,591.1906万股。 本次发行价格为85.09元/股。发行人于2025年12月19日（T日）通过上交所交易系统网上定价初始发行“强一股份”A股 777.3500万股。 根据《强一半导体（苏州）股份有限公司首次公开发行股票并在科创板上市发 行安排及初步询价公告》（以下简称“《发行安排及初步询价公告》”）和《强一半导体（苏州）股份有限公司首次公开发行股票并在科创板上市发行公告》（以下简称“《发行公告》”）公布的回拨机制，由于本次网上发行初步有效申购倍数为5,808.95倍，超过100倍，发行人和保荐人（主承销商）决定启动回拨机制，对网下、网上发行的规模进行调节，将扣除最终战略配售部分后本次公开发行股票数量的10%（向上取整至500股的整数倍，即259.15万股）股票由网下回拨至网上。 回拨机制启动后，网下最终发行数量为1,554.6906万股，占扣除最终战略配售数量后发行数量的 60.00%；网上最终发行数量为1,036.5000万股，占扣除最终战略配售数量后发行数量的40.00%。回拨机制启动后，网上发行最终中签率为 0.02295383%。 敬请投资者重点关注本次发行缴款环节，并于2025年 月 日（T+2日）及时履行缴款义务： 、网下获配投资者应根据本公告，于2025年 月 日（T+2日）16:00前，按最终确定的发行价格 85.09元/股与获配数量，及时足额缴纳新股认购资金，认购资金应当于2025年 月 日（T+2日）16:00前到账。 网下投资者如同日获配多只新股，请务必按每只新股分别缴款。同日获配多只新股的情况，如只汇一笔总计金额，合并缴款将会造成入账失败，由此产生的后果由投资者自行承担。 网上投资者申购新股中签后，应根据本公告履行资金交收义务，确保其资金账户在2025年12月23日（T+2日）日终有足额的新股认购资金，不足部分视为放弃认购，由此产生的后果及相关法律责任由投资者自行承担。投资者款项划付需遵守投资者所在证券公司的相关规定。 当出现网下和网上投资者缴款认购的股份数量合计不低于扣除最终战略配售数量后本次公开发行数量的70%时，网下和网上投资者放弃认购部分的股票由保荐人（主承销商）包销。 、本次网下发行部分采用比例限售方式，网下投资者应当承诺其获配股票数量的10%（向上取整计算）限售期限为自发行人首次公开发行并上市之日起 个月。即每个配售对象获配的股票中，90%的股份无限售期，自本次发行股票在上交所上市交易之日起即可流通；10%的股份限售期为 个月，限售期自本 次发行股票在上交所上市交易之日起开始计算。网下投资者参与初步询价报价及网下申购时，一旦报价即视为接受本次发行的网下限售期安排。 、当出现网下和网上投资者缴款认购的股份数量合计不足扣除最终战略配售数量后本次发行数量的70%时，发行人和保荐人（主承销商）将中止本次新股发行，并就中止发行的原因和后续安排进行信息披露。 4、网下和网上投资者获得配售后，应按时足额缴纳新股认购资金。全部有效报价配售对象必须参与网下申购，未参与申购或未足额参与申购的，以及获得初步配售的网下投资者未及时足额缴纳新股认购资金的，将被视为违约并应承担违约责任，保荐人（主承销商）将违约情况报中国证券业协会备案。网下投资者或其管理的配售对象在证券交易所各市场板块相关项目的违规次数合并计算。配售对象被采取不得参与网下询价和配售业务、列入限制名单期间，该配售对象不得参与证券交易所各市场板块相关项目的网下询价和配售业务。网下投资者被采取不得参与网下询价和配售业务、列入限制名单期间，其所管理的配售对象均不得参与证券交易所各市场板块相关项目的网下询价和配售业务。 网上投资者连续12个月内累计出现3次中签但未足额缴款的情形时，自结算参与人最近一次申报其放弃认购的次日起 个月（按 个自然日计算，含次日）内不得参与新股、存托凭证、可转换公司债券、可交换公司债券网上申购。放弃认购的次数按照投资者实际放弃认购新股、存托凭证、可转换公司债券与可交换公司债券的次数合并计算。 5、本公告一经刊出，即视同向已参与网上申购并中签的网上投资者和网下发行获得配售的所有配售对象送达获配缴款通知。 一、战略配售最终结果 本次发行战略配售的缴款及配售工作已结束，本次发行的参与战略配售的投资者均按承诺参与了本次发行的战略配售。关于本次参与战略配售的投资者的核查情况详见2025年 月 日（T-1日）公告的《中信建投证券股份有限公司关于强一半导体（苏州）股份有限公司首次公开发行股票并在科创板上市参与战略配售的投资者核查的专项核查报告》和《上海市锦天城律师事务所关于强一半导体（苏州）股份有限公司首次公开发行股票并在科创板上市之参与战略配售的投资者核查事项的法律意见书》。 本次发行最终战略配售结果如下： | 序号 | 投资者名称 | 类型 | 获配股数（股） | 获配股数占本次发行数量的比例 | 获配金额（元） | 限售期 | | 1 | 中信建投投资有限公司 | 参与跟投的保荐人相关子公司 | 971,696 | 3.00% | 82,681,612.64 | 24个月 | | 2 | 中信建投股管家强一股份1号科创板战略配售集合资产管理计划 | 发行人的高级管理人员与核心员工参与本次战略配售设立的专项资产管理计划 | 1,296,703 | 4.00% | 110,336,458.27 | 12个月 | | 3 | 中信建投股管家强一股份2号科创板战略配售集合资产管理计划 | 104,360 | 0.32% | 8,879,992.40 | 12个月 | | 4 | 兆易创新科技集团股份有限公司 | 与发行人经营业务具有战略合作关系或长期合作愿景的大型企业或其下属企业 | 947,357 | 2.92% | 80,610,607.13 | 12个月 | | 5 | 长存鸿图股权投资（武汉）合伙企业（有限合伙） | 842,096 | 2.60% | 71,653,948.64 | 12个月 | | 6 | 上海灏裕信息科技有限公司 | 736,834 | 2.27% | 62,697,205.06 | 12个月 | | 7 | 天津京东方创新投资有限公司 | 526,310 | 1.62% | 44,783,717.90 | 12个月 | | 8 | 武汉光谷产业投资有限公司 | 421,048 | 1.30% | 35,826,974.32 | 12个月 | | 9 | 北京地平线信息技术有限公司 | 315,786 | 0.97% | 26,870,230.74 | 12个月 | | 10 | 中国互联网投资基金（有限合伙） | 具有长期投资意愿的大型保险公司或其下属企业、国家级大型投资基金或其下属企业 | 315,786 | 0.97% | 26,870,230.74 | 12个月 | | 合计 | 6,477,976 | 20.00% | 551,210,977.84 | - |
注：合计数与各部分数直接相加之和在尾数如存在差异系由四舍五入造成。 二、网上摇号中签结果发行人和保荐人（主承销商）已于2025年12月22日（T+1日）上午在上海市浦东新区浦东南路528号上海证券大厦北塔707室进行本次发行网上申购的摇号抽签仪式。摇号仪式按照公开、公平、公正的原则进行，摇号过程及结果已经由上海市东方公证处公证。中签结果如下： | 末尾位数 | 中签号码 | | 末“4”位数 | 8391，3391 | | 末“5”位数 | 58765，08765 | | 末“6”位数 | 266322，391322，516322，641322，766322，891322，141322，016322，257778 | | 末“7”位数 | 6423446，8423446，4423446，2423446，0423446 | | 末“8”位数 | 02471966，76787268 |
凡参与网上发行申购强一股份股票的投资者持有的申购配号尾数与上述号码相同的，则为中签号码。中签号码共有20,730个，每个中签号码只能认购500股强一股份A股股票。 三、网下发行申购情况及初步配售结果 （一）网下发行申购情况 根据《证券发行与承销管理办法》（证监会令〔第228号〕）、《上海证券交易所首次公开发行证券发行与承销业务实施细则（2025年修订）》（上证发〔2025〕46号）、《上海市场首次公开发行股票网下发行实施细则（2024年修订）》（上证发〔2024〕112号）、《首次公开发行证券承销业务规则》（中证协发〔2023〕18号）、《首次公开发行证券网下投资者管理规则》（中证协发〔2025〕57号）和《首次公开发行证券网下投资者分类评价和管理指引》（中证协发〔2024〕277号）等相关规定，保荐人（主承销商）对参与网下申购的投资者资格进行了核查和确认。依据上交所业务管理系统平台（发行承销业务）最终收到的有效申购结果，保荐人（主承销商）做出如下统计： 本次发行的网下申购工作已于2025年12月19日（T日）结束。经核查确认， 《发行公告》披露的249家网下投资者管理的8,050个有效报价配售对象全部按照《发行公告》的要求进行了网下申购，网下有效申购数量5,459,590.00万股。 （二）网下初步配售结果根据《发行安排及初步询价公告》中公布的网下配售原则和计算方法，发行人和保荐人（主承销商）对网下发行股份进行了初步配售，各类网下投资者有效申购及初步配售结果如下： | 投资者类别 | 有效申购股数（万股） | 申购量占网下有效申购数量比例 | 配售数量（股） | 获配数量占网下发行总量的比例 | 有限售期配售数量（股） | 无限售期配售数量（股） | 配售比例 | | A类投资者 | 4,499,290.00 | 82.41% | 12,917,439 | 83.09% | 1,295,002 | 11,622,437 | 0.02870995% | | B类投资者 | 960,300.00 | 17.59% | 2,629,467 | 16.91% | 263,895 | 2,365,572 | 0.02738172% | | 合计 | 5,459,590.00 | 100.00% | 15,546,906 | 100.00% | 1,558,897 | 13,988,009 | 0.02847633% |
注1：上述个别数据可能存在尾数差异，系计算时四舍五入所致；注2：A类投资者包括公募基金、社保基金、养老金、年金基金、银行理财产品、保险资金、保险资产管理产品和合格境外投资者资金；B类投资者为除A类外的其他投资者。 以上初步配售安排及结果符合《发行安排及初步询价公告》中公布的配售原则，本次网下配售无余股产生。最终各配售对象获配情况详见“附表：网下投资者初步配售明细表”。 四、保荐人（主承销商）联系方式 网下投资者对本公告所公布的网下配售结果如有疑问，请与本次发行的保荐人（主承销商）联系。具体联系方式如下： 保荐人（主承销商）：中信建投证券股份有限公司 联系人：股权资本市场部 电话：010-56051630、010-56051633 发行人：强一半导体（苏州）股份有限公司保荐人（主承销商）：中信建投证券股份有限公司 2025年12月23日 （此页无正文，为《强一半导体（苏州）股份有限公司首次公开发行股票并在科创板上市网下初步配售结果及网上中签结果公告》盖章页） 发行人：强一半导体（苏州）股份有限公司 年月日 （此页无正文，为中信建投证券股份有限公司关于《强一半导体（苏州）股份有限公司首次公开发行股票并在科创板上市网下初步配售结果及网上中签结果公告》盖章页） 保荐人（主承销商）：中信建投证券股份有限公司 年月日 | 获配金额（元）类别 | | D890284003 300.00 861 774 87 73,262.49A | | D890331761 380.00 1,091 981 110 92,833.19A | | B880700641 900.00 2,584 2,325 259 219,872.56A | | B881050023 900.00 2,584 2,325 259 219,872.56A | | B881739517 900.00 2,584 2,325 259 219,872.56A | | B881800960 900.00 2,584 2,325 259 219,872.56A | | B882052837 900.00 2,584 2,325 259 219,872.56A | | B882370201 900.00 2,584 2,325 259 219,872.56A | | B882421866 900.00 2,584 2,325 259 219,872.56A | | B882545571 900.00 2,584 2,325 259 219,872.56A | | B882576920 900.00 2,584 2,325 259 219,872.56A | | B882744023 450.00 1,292 1,162 130 109,936.28A | | B882761504 900.00 2,584 2,325 259 219,872.56A | | B882767380 900.00 2,584 2,325 259 219,872.56A | | B882781083 900.00 2,584 2,325 259 219,872.56A | | 上海市叁号职业年金计划B882832818 900.00 2,584 2,325 259 219,872.56A | | B882872460 900.00 2,584 2,325 259 219,872.56A | | 辽宁省肆号职业年金计划B882886744 900.00 2,584 2,325 259 219,872.56A | | 天津市陆号职业年金计划B882914432 900.00 2,584 2,325 259 219,872.56A | | B882959759 850.00 2,440 2,196 244 207,619.60A | | B882965292 900.00 2,584 2,325 259 219,872.56A | | 山西省伍号职业年金计划B882998266 750.00 2,153 1,937 216 183,198.77A | | 黑龙江省陆号职业年金计划B882998282 550.00 1,579 1,421 158 134,357.11A | | 福建省伍号职业年金计划B883009298 900.00 2,584 2,325 259 219,872.56A | | 青海省陆号职业年金计划B883018815 650.00 1,866 1,679 187 158,777.94A | | 辽宁省拾壹号职业年金计划B883027848 600.00 1,722 1,549 173 146,524.98A | | 吉林省伍号职业年金计划B883037398 900.00 2,584 2,325 259 219,872.56A | | 河北省肆号职业年金计划B883080090 900.00 2,584 2,325 259 219,872.56A | | 四川省肆号职业年金计划B883084989 900.00 2,584 2,325 259 219,872.56A | | 贵州省贰号职业年金计划B883123301 900.00 2,584 2,325 259 219,872.56A | | B883140633 100.00 287 258 29 24,420.83A | | B883145691 650.00 1,866 1,679 187 158,777.94A | | B883218842 900.00 2,584 2,325 259 219,872.56A | | 云南省伍号职业年金计划B883280218 900.00 2,584 2,325 259 219,872.56A | | 广东省捌号职业年金计划B883535972 900.00 2,584 2,325 259 219,872.56A | | 广东省拾壹号职业年金计划B883536229 900.00 2,584 2,325 259 219,872.56A | | 广东省伍号职业年金计划B883537055 900.00 2,584 2,325 259 219,872.56A |
附表：网下投资者初步配售明细表 | 广东省贰号职业年金计划B883537461 900.00 2,584 2,325 259 219,872.56A | | 广东省柒号职业年金计划B883539942 900.00 2,584 2,325 259 219,872.56A | | 广东省陆号职业年金计划B883542709 900.00 2,584 2,325 259 219,872.56A | | B883704741 900.00 2,584 2,325 259 219,872.56A | | 浙江省捌号职业年金计划B883706620 900.00 2,584 2,325 259 219,872.56A | | 浙江省肆号职业年金计划B883706777 900.00 2,584 2,325 259 219,872.56A | | B883707406 900.00 2,584 2,325 259 219,872.56A | | 浙江省伍号职业年金计划B883707935 900.00 2,584 2,325 259 219,872.56A | | B886578513 900.00 2,584 2,325 259 219,872.56A | | 江苏省陆号职业年金计划B886613054 750.00 2,153 1,937 216 183,198.77A | | 江苏省叁号职业年金计划B886613363 900.00 2,584 2,325 259 219,872.56A | | B886959002 700.00 2,010 1,809 201 171,030.90A | | B887327151 550.00 1,579 1,421 158 134,357.11A | | B888421929 900.00 2,584 2,325 259 219,872.56A | | D890026162 900.00 2,584 2,325 259 219,872.56A | | D890086837 350.00 1,005 904 101 85,515.45A | | D890093127 380.00 1,091 981 110 92,833.19A | | D890096735 270.00 775 697 78 65,944.75A | | D890111593 170.00 488 439 49 41,523.92A | | D890116666 350.00 1,005 904 101 85,515.45A | | D890116789 200.00 574 516 58 48,841.66A | | D890157620 900.00 2,584 2,325 259 219,872.56A | | D890200570 200.00 574 516 58 48,841.66A | | D890236775 660.00 1,895 1,705 190 161,245.55A | | D890272268 780.00 2,239 2,015 224 190,516.51A | | D890291296 900.00 2,584 2,325 259 219,872.56A | | D899884017 450.00 1,292 1,162 130 109,936.28A | | D890045873 900.00 2,584 2,325 259 219,872.56A | | D890045881 900.00 2,584 2,325 259 219,872.56A | | D890335634 260.00 746 671 75 63,477.14A | | D890521502 300.00 861 774 87 73,262.49A | | D890534610 610.00 1,751 1,575 176 148,992.59A | | D890542728 360.00 1,033 929 104 87,897.97A | | D890760517 900.00 2,584 2,325 259 219,872.56A | | D890776039 150.00 430 387 43 36,588.70A | | B880058426 900.00 2,584 2,325 259 219,872.56A | | B880389518 900.00 2,584 2,325 259 219,872.56A | | B880544524 580.00 1,665 1,498 167 141,674.85A |
| B880546283 740.00 2,124 1,911 213 180,731.16A | | B880561110 900.00 2,584 2,325 259 219,872.56A | | B881028775 900.00 2,584 2,325 259 219,872.56A | | B881182485 900.00 2,584 2,325 259 219,872.56A | | B881290084 780.00 2,239 2,015 224 190,516.51A | | B881338976 900.00 2,584 2,325 259 219,872.56A | | B881520476 900.00 2,584 2,325 259 219,872.56A | | B881820211 900.00 2,584 2,325 259 219,872.56A | | B881946428 900.00 2,584 2,325 259 219,872.56A | | B881955744 570.00 1,636 1,472 164 139,207.24A | | B882103510 900.00 2,584 2,325 259 219,872.56A | | B882351477 900.00 2,584 2,325 259 219,872.56A | | B882366579 900.00 2,584 2,325 259 219,872.56A | | B882442113 900.00 2,584 2,325 259 219,872.56A | | B882503113 900.00 2,584 2,325 259 219,872.56A | | B882545547 900.00 2,584 2,325 259 219,872.56A | | B882592515 900.00 2,584 2,325 259 219,872.56A | | B882663502 900.00 2,584 2,325 259 219,872.56A | | B882670444 900.00 2,584 2,325 259 219,872.56A | | B882756177 900.00 2,584 2,325 259 219,872.56A | | B882763051 900.00 2,584 2,325 259 219,872.56A | | B882778616 900.00 2,584 2,325 259 219,872.56A | | B882778844 900.00 2,584 2,325 259 219,872.56A | | B882786740 900.00 2,584 2,325 259 219,872.56A | | B882788530 900.00 2,584 2,325 259 219,872.56A | | B882795888 900.00 2,584 2,325 259 219,872.56A | | B882797571 900.00 2,584 2,325 259 219,872.56A | | B882804441 900.00 2,584 2,325 259 219,872.56A | | B882805968 900.00 2,584 2,325 259 219,872.56A | | B882820918 900.00 2,584 2,325 259 219,872.56A | | B882822350 900.00 2,584 2,325 259 219,872.56A | | B882833775 900.00 2,584 2,325 259 219,872.56A | | B882838034 900.00 2,584 2,325 259 219,872.56A | | B882839763 900.00 2,584 2,325 259 219,872.56A | | B882842350 900.00 2,584 2,325 259 219,872.56A | | B882848576 900.00 2,584 2,325 259 219,872.56A |
| B882860162 900.00 2,584 2,325 259 219,872.56A | | B882889988 900.00 2,584 2,325 259 219,872.56A | | B882890256 900.00 2,584 2,325 259 219,872.56A | | B882894250 900.00 2,584 2,325 259 219,872.56A | | B882898806 900.00 2,584 2,325 259 219,872.56A | | B882914377 900.00 2,584 2,325 259 219,872.56A | | B882916793 900.00 2,584 2,325 259 219,872.56A | | B882926285 900.00 2,584 2,325 259 219,872.56A | | B882929013 900.00 2,584 2,325 259 219,872.56A | | B882929990 900.00 2,584 2,325 259 219,872.56A | | B882931612 900.00 2,584 2,325 259 219,872.56A | | B882950310 900.00 2,584 2,325 259 219,872.56A | | B882959445 900.00 2,584 2,325 259 219,872.56A | | B882974929 900.00 2,584 2,325 259 219,872.56A | | B882976502 790.00 2,268 2,041 227 192,984.12A | | B882979610 900.00 2,584 2,325 259 219,872.56A | | B882981617 900.00 2,584 2,325 259 219,872.56A | | B882992362 900.00 2,584 2,325 259 219,872.56A | | B883001928 890.00 2,555 2,299 256 217,404.95A | | B883003014 900.00 2,584 2,325 259 219,872.56A | | B883012063 900.00 2,584 2,325 259 219,872.56A | | B883012110 900.00 2,584 2,325 259 219,872.56A | | B883019667 900.00 2,584 2,325 259 219,872.56A | | B883021509 900.00 2,584 2,325 259 219,872.56A | | B883026936 900.00 2,584 2,325 259 219,872.56A | | B883029646 900.00 2,584 2,325 259 219,872.56A | | B883034057 900.00 2,584 2,325 259 219,872.56A | | B883050281 580.00 1,665 1,498 167 141,674.85A | | B883058349 900.00 2,584 2,325 259 219,872.56A | | B883067644 900.00 2,584 2,325 259 219,872.56A | | B883071033 900.00 2,584 2,325 259 219,872.56A | | B883075582 900.00 2,584 2,325 259 219,872.56A | | B883075972 890.00 2,555 2,299 256 217,404.95A | | B883081046 900.00 2,584 2,325 259 219,872.56A | | B883082636 900.00 2,584 2,325 259 219,872.56A | | B883084905 900.00 2,584 2,325 259 219,872.56A | | B883086826 900.00 2,584 2,325 259 219,872.56A | | B883090671 900.00 2,584 2,325 259 219,872.56A |
| B883093048 790.00 2,268 2,041 227 192,984.12A | | B883104302 900.00 2,584 2,325 259 219,872.56A | | B883108437 650.00 1,866 1,679 187 158,777.94A | | B883128848 900.00 2,584 2,325 259 219,872.56A | | B883154226 520.00 1,493 1,343 150 127,039.37A | | B883216939 900.00 2,584 2,325 259 219,872.56A | | B883237448 900.00 2,584 2,325 259 219,872.56A | | B883246984 390.00 1,119 1,007 112 95,215.71A | | B883249571 890.00 2,555 2,299 256 217,404.95A | | B883254880 900.00 2,584 2,325 259 219,872.56A | | B883260158 820.00 2,354 2,118 236 200,301.86A | | B883282723 900.00 2,584 2,325 259 219,872.56A | | B883285860 900.00 2,584 2,325 259 219,872.56A | | B883295860 900.00 2,584 2,325 259 219,872.56A | | B883307536 350.00 1,005 904 101 85,515.45A | | B883319787 900.00 2,584 2,325 259 219,872.56A | | B883490392 900.00 2,584 2,325 259 219,872.56A | | B883532649 900.00 2,584 2,325 259 219,872.56A | | B883535914 900.00 2,584 2,325 259 219,872.56A | | B883538611 900.00 2,584 2,325 259 219,872.56A | | B883539968 900.00 2,584 2,325 259 219,872.56A | | B883542026 900.00 2,584 2,325 259 219,872.56A | | B883706573 900.00 2,584 2,325 259 219,872.56A | | B883707977 900.00 2,584 2,325 259 219,872.56A | | B883711968 900.00 2,584 2,325 259 219,872.56A | | B883712427 900.00 2,584 2,325 259 219,872.56A | | B883756798 900.00 2,584 2,325 259 219,872.56A | | B883938528 810.00 2,325 2,092 233 197,834.25A | | B884041073 900.00 2,584 2,325 259 219,872.56A | | B884096125 900.00 2,584 2,325 259 219,872.56A | | B884207611 900.00 2,584 2,325 259 219,872.56A | | B884572804 680.00 1,952 1,756 196 166,095.68A | | B884779105 870.00 2,498 2,248 250 212,554.82A | | B884945683 900.00 2,584 2,325 259 219,872.56A | | B884974789 900.00 2,584 2,325 259 219,872.56A | | B885214776 900.00 2,584 2,325 259 219,872.56A |
| B885266749 900.00 2,584 2,325 259 219,872.56A | | B885447866 900.00 2,584 2,325 259 219,872.56A | | 宝武集团年金长江投资组合B886004530 900.00 2,584 2,325 259 219,872.56A | | B886647639 650.00 1,866 1,679 187 158,777.94A | | B887033639 590.00 1,694 1,524 170 144,142.46A | | B887055623 380.00 1,091 981 110 92,833.19A | | B887230485 900.00 2,584 2,325 259 219,872.56A | | B887283496 900.00 2,584 2,325 259 219,872.56A | | B887323068 900.00 2,584 2,325 259 219,872.56A | | B887473376 900.00 2,584 2,325 259 219,872.56A | | B887498643 730.00 2,096 1,886 210 178,348.64A | | B888356637 900.00 2,584 2,325 259 219,872.56A | | B888471940 900.00 2,584 2,325 259 219,872.56A | | B888577885 900.00 2,584 2,325 259 219,872.56A | | B888578784 730.00 2,096 1,886 210 178,348.64A | | B880563112 900.00 2,584 2,325 259 219,872.56A | | B881160242 900.00 2,584 2,325 259 219,872.56A | | B881184644 370.00 1,062 955 107 90,365.58A | | B882779989 900.00 2,584 2,325 259 219,872.56A | | B882779997 900.00 2,584 2,325 259 219,872.56A | | B882798991 310.00 890 801 89 75,730.10A | | B883028844 510.00 1,464 1,317 147 124,571.76A | | B883151192 900.00 2,584 2,325 259 219,872.56A | | B888480664 900.00 2,584 2,325 259 219,872.56A | | 210 | 长江养老保险股份有限公司 |
长江养老金色量化增强1号B882682849 290.00 832 748 84 70,794.88A | B883474930 240.00 689 620 69 58,627.01A | | B883893540 310.00 890 801 89 75,730.10A | | B883895322 280.00 804 723 81 68,412.36A | | D890005124 860.00 2,469 2,222 247 210,087.21A | | D890021159 900.00 2,584 2,325 259 219,872.56A | | D890028562 410.00 1,177 1,059 118 100,150.93A | | D890031133 900.00 2,584 2,325 259 219,872.56A |
| D890033208 900.00 2,584 2,325 259 219,872.56A | | D890059107 300.00 861 774 87 73,262.49A | | D890059157 900.00 2,584 2,325 259 219,872.56A | | D890061586 390.00 1,119 1,007 112 95,215.71A | | D890064372 440.00 1,263 1,136 127 107,468.67A | | D890066421 470.00 1,349 1,214 135 114,786.41A | | D890086968 900.00 2,584 2,325 259 219,872.56A | | D890089487 900.00 2,584 2,325 259 219,872.56A | | D890094270 280.00 804 723 81 68,412.36A | | D890113294 900.00 2,584 2,325 259 219,872.56A | | D890158406 900.00 2,584 2,325 259 219,872.56A | | D890160047 660.00 1,895 1,705 190 161,245.55A | | D890173692 900.00 2,584 2,325 259 219,872.56A | | D890188590 900.00 2,584 2,325 259 219,872.56A | | D890188728 300.00 861 774 87 73,262.49A | | D890190042 220.00 631 567 64 53,691.79A | | D890201576 390.00 1,119 1,007 112 95,215.71A | | D890212836 780.00 2,239 2,015 224 190,516.51A | | D890213743 230.00 660 594 66 56,159.40A | | D890228586 900.00 2,584 2,325 259 219,872.56A | | D890230054 900.00 2,584 2,325 259 219,872.56A | | D890235923 900.00 2,584 2,325 259 219,872.56A | | D890236791 900.00 2,584 2,325 259 219,872.56A | | D890239472 900.00 2,584 2,325 259 219,872.56A | | D890239943 900.00 2,584 2,325 259 219,872.56A | | D890247645 830.00 2,383 2,144 239 202,769.47A | | D890258557 900.00 2,584 2,325 259 219,872.56A | | D890258727 900.00 2,584 2,325 259 219,872.56A | | D890260716 900.00 2,584 2,325 259 219,872.56A | | D890264566 900.00 2,584 2,325 259 219,872.56A | | D890264621 900.00 2,584 2,325 259 219,872.56A | | D890266089 900.00 2,584 2,325 259 219,872.56A | | D890268277 560.00 1,608 1,447 161 136,824.72A | | D890269142 900.00 2,584 2,325 259 219,872.56A | | D890280376 900.00 2,584 2,325 259 219,872.56A | | D890283730 900.00 2,584 2,325 259 219,872.56A | | D890286932 900.00 2,584 2,325 259 219,872.56A | | D890288227 900.00 2,584 2,325 259 219,872.56A |
| D890293311 900.00 2,584 2,325 259 219,872.56A | | D890295313 900.00 2,584 2,325 259 219,872.56A | | D890298450 770.00 2,211 1,989 222 188,133.99A | | D890304031 490.00 1,407 1,266 141 119,721.63A | | D890316999 200.00 574 516 58 48,841.66A | | D890319044 210.00 603 542 61 51,309.27A | | D890322364 880.00 2,527 2,274 253 215,022.43A | | D890334248 900.00 2,584 2,325 259 219,872.56A | | D890335464 230.00 660 594 66 56,159.40A | | D890345469 900.00 2,584 2,325 259 219,872.56A | | D890357301 900.00 2,584 2,325 259 219,872.56A | | D890367762 350.00 1,005 904 101 85,515.45A | | D890367885 900.00 2,584 2,325 259 219,872.56A | | D890374484 900.00 2,584 2,325 259 219,872.56A | | D890375082 230.00 660 594 66 56,159.40A | | D890375090 260.00 746 671 75 63,477.14A | | D890375422 200.00 574 516 58 48,841.66A | | D890385948 290.00 832 748 84 70,794.88A | | D890424598 290.00 832 748 84 70,794.88A | | D890429734 900.00 2,584 2,325 259 219,872.56A | | D890464386 900.00 2,584 2,325 259 219,872.56A | | D890494519 100.00 287 258 29 24,420.83A | | D890502320 270.00 775 697 78 65,944.75A | | D890506073 90.00 258 232 26 21,953.22A | | D890526138 900.00 2,584 2,325 259 219,872.56A | | D890530399 300.00 861 774 87 73,262.49A | | D890542354 900.00 2,584 2,325 259 219,872.56A | | D890663919 760.00 2,182 1,963 219 185,666.38A | | D890711283 900.00 2,584 2,325 259 219,872.56A | | D890712213 900.00 2,584 2,325 259 219,872.56A | | D890713243 900.00 2,584 2,325 259 219,872.56A | | D890721068 900.00 2,584 2,325 259 219,872.56A | | D890758764 900.00 2,584 2,325 259 219,872.56A | | D890765664 890.00 2,555 2,299 256 217,404.95A | | D890775847 470.00 1,349 1,214 135 114,786.41A |
| D890780208 900.00 2,584 2,325 259 219,872.56A | | D890783719 650.00 1,866 1,679 187 158,777.94A | | D890786571 460.00 1,320 1,188 132 112,318.80A | | D890791241 820.00 2,354 2,118 236 200,301.86A | | D890793201 900.00 2,584 2,325 259 219,872.56A | | D890796005 900.00 2,584 2,325 259 219,872.56A | | D890803844 900.00 2,584 2,325 259 219,872.56A | | D890809531 540.00 1,550 1,395 155 131,889.50A | | D890827783 820.00 2,354 2,118 236 200,301.86A | | D890829442 900.00 2,584 2,325 259 219,872.56A | | D899886378 900.00 2,584 2,325 259 219,872.56A | | D899900083 340.00 976 878 98 83,047.84A | | D899905122 660.00 1,895 1,705 190 161,245.55A | | D890371444 900.00 2,584 2,325 259 219,872.56A | | 305嘉实基金管理有限公司全国社保基金一零六组合D89071179 900.00 2,584 2,325 259 219,872.56A | | 306嘉实基金管理有限公司全国社保基金六零二组合D89074042 900.00 2,584 2,325 259 219,872.56A | | 307嘉实基金管理有限公司全国社保基金五零四组合D89075577 900.00 2,584 2,325 259 219,872.56A | | B880611428 460.00 1,320 1,188 132 112,318.80A | | 309嘉实基金管理有限公司嘉实元丰稳健股票型养老金B880669934 900.00 2,584 2,325 259 219,872.56A | | B880742431 370.00 1,062 955 107 90,365.58A | | B881238074 900.00 2,584 2,325 259 219,872.56A | | B881812014 900.00 2,584 2,325 259 219,872.56A | | B881812072 900.00 2,584 2,325 259 219,872.56A | | 314嘉实基金管理有限公司中国工商银行企业年金计划B881962021 900.00 2,584 2,325 259 219,872.56A | | B881999667 900.00 2,584 2,325 259 219,872.56A | | B882033702 900.00 2,584 2,325 259 219,872.56A | | B882050974 900.00 2,584 2,325 259 219,872.56A | | B882055267 580.00 1,665 1,498 167 141,674.85A | | B882071629 650.00 1,866 1,679 187 158,777.94A | | B882081527 900.00 2,584 2,325 259 219,872.56A | | B882302944 230.00 660 594 66 56,159.40A | | B882360141 900.00 2,584 2,325 259 219,872.56A | | B882545555 900.00 2,584 2,325 259 219,872.56A | | B882549088 900.00 2,584 2,325 259 219,872.56A | | B882584062 900.00 2,584 2,325 259 219,872.56A | | B882658492 900.00 2,584 2,325 259 219,872.56A | | B882674082 900.00 2,584 2,325 259 219,872.56A | | B882710427 900.00 2,584 2,325 259 219,872.56A | | B882719308 900.00 2,584 2,325 259 219,872.56A | | B882726656 900.00 2,584 2,325 259 219,872.56A | | B882756481 900.00 2,584 2,325 259 219,872.56A |
| B882757856 900.00 2,584 2,325 259 219,872.56A | | B882759426 900.00 2,584 2,325 259 219,872.56A | | B882760590 900.00 2,584 2,325 259 219,872.56A | | B882770299 900.00 2,584 2,325 259 219,872.56A | | B882807261 900.00 2,584 2,325 259 219,872.56A | | 337嘉实基金管理有限公司上海市叁号职业年金计划B882831870 900.00 2,584 2,325 259 219,872.56A | | 338嘉实基金管理有限公司上海市壹拾号职业年金计划B882832876 900.00 2,584 2,325 259 219,872.56A | | 339嘉实基金管理有限公司上海市贰号职业年金计划B882833246 900.00 2,584 2,325 259 219,872.56A | | 340嘉实基金管理有限公司江苏省拾号职业年金计划B882886493 900.00 2,584 2,325 259 219,872.56A | | 341嘉实基金管理有限公司辽宁省贰号职业年金计划B882896498 900.00 2,584 2,325 259 219,872.56A | | 342嘉实基金管理有限公司天津市玖号职业年金计划B882916808 900.00 2,584 2,325 259 219,872.56A | | 343嘉实基金管理有限公司河南省捌号职业年金计划B882927003 900.00 2,584 2,325 259 219,872.56A | | 344嘉实基金管理有限公司河南省玖号职业年金计划B882928944 900.00 2,584 2,325 259 219,872.56A | | B882932626 900.00 2,584 2,325 259 219,872.56A | | B882965315 900.00 2,584 2,325 259 219,872.56A | | 347嘉实基金管理有限公司重庆市陆号职业年金计划B882979783 900.00 2,584 2,325 259 219,872.56A | | 348嘉实基金管理有限公司安徽省拾号职业年金计划B882984885 900.00 2,584 2,325 259 219,872.56A | | 349嘉实基金管理有限公司山西省壹拾号职业年金计划B882998216 900.00 2,584 2,325 259 219,872.56A | | 350嘉实基金管理有限公司福建省拾号职业年金计划B883004434 900.00 2,584 2,325 259 219,872.56A | | 351嘉实基金管理有限公司辽宁省拾号职业年金计划B883007173 900.00 2,584 2,325 259 219,872.56A | | B883029691 900.00 2,584 2,325 259 219,872.56A | | B883052259 900.00 2,584 2,325 259 219,872.56A | | 354嘉实基金管理有限公司河北省柒号职业年金计划B883073297 900.00 2,584 2,325 259 219,872.56A | | 355嘉实基金管理有限公司四川省壹号职业年金计划B883081410 900.00 2,584 2,325 259 219,872.56A | | 356嘉实基金管理有限公司贵州省壹号职业年金计划B883117839 900.00 2,584 2,325 259 219,872.56A | | B883197067 900.00 2,584 2,325 259 219,872.56A | | 358嘉实基金管理有限公司云南省伍号职业年金计划B883271528 900.00 2,584 2,325 259 219,872.56A | | 359嘉实基金管理有限公司广东省肆号职业年金计划B883532576 900.00 2,584 2,325 259 219,872.56A | | 360嘉实基金管理有限公司广东省陆号职业年金计划B883533603 900.00 2,584 2,325 259 219,872.56A | | 361嘉实基金管理有限公司广东省捌号职业年金计划B883537916 900.00 2,584 2,325 259 219,872.56A | | 362嘉实基金管理有限公司广东省拾壹号职业年金计划B883540359 900.00 2,584 2,325 259 219,872.56A | | 363嘉实基金管理有限公司浙江省伍号职业年金计划B883706311 900.00 2,584 2,325 259 219,872.56A | | 364嘉实基金管理有限公司浙江省叁号职业年金计划B883706599 900.00 2,584 2,325 259 219,872.56A | | 365嘉实基金管理有限公司浙江省陆号职业年金计划B883706646 900.00 2,584 2,325 259 219,872.56A | | 366嘉实基金管理有限公司浙江省柒号职业年金计划B883706858 900.00 2,584 2,325 259 219,872.56A | | 367嘉实基金管理有限公司浙江省玖号职业年金计划B883710344 900.00 2,584 2,325 259 219,872.56A | | B884096604 630.00 1,809 1,628 181 153,927.81A | | B884645958 800.00 2,297 2,067 230 195,451.73A | | B884716000 900.00 2,584 2,325 259 219,872.56A | | 371嘉实基金管理有限公司贵州省肆号职业年金计划B885179625 730.00 2,096 1,886 210 178,348.64A | | B886301893 900.00 2,584 2,325 259 219,872.56A | | B883709408 550.00 1,579 1,421 158 134,357.11A | | B883710742 900.00 2,584 2,325 259 219,872.56A | | B884905829 900.00 2,584 2,325 259 219,872.56A | | B885428189 900.00 2,584 2,325 259 219,872.56A | | D890074238 900.00 2,584 2,325 259 219,872.56A | | D890114729 900.00 2,584 2,325 259 219,872.56A | | D890147447 900.00 2,584 2,325 259 219,872.56A | | D890032854 830.00 2,383 2,144 239 202,769.47A | | D890038444 200.00 574 516 58 48,841.66A | | D890045954 220.00 631 567 64 53,691.79A | | D890092456 900.00 2,584 2,325 259 219,872.56A |
| D890144512 550.00 1,579 1,421 158 134,357.11A | | D890184350 300.00 861 774 87 73,262.49A | | D890224061 700.00 2,010 1,809 201 171,030.90A | | D890232747 400.00 1,148 1,033 115 97,683.32A | | D890236319 440.00 1,263 1,136 127 107,468.67A | | D890246649 250.00 717 645 72 61,009.53A | | D890250737 900.00 2,584 2,325 259 219,872.56A | | D890263081 420.00 1,206 1,085 121 102,618.54A | | D890275737 450.00 1,292 1,162 130 109,936.28A | | D890283285 290.00 832 748 84 70,794.88A | | D890291725 110.00 315 283 32 26,803.35A | | D890313624 330.00 947 852 95 80,580.23A | | D890343548 900.00 2,584 2,325 259 219,872.56A | | D890355058 400.00 1,148 1,033 115 97,683.32A | | D890371135 190.00 545 490 55 46,374.05A | | D890401485 900.00 2,584 2,325 259 219,872.56A | | D890432135 200.00 574 516 58 48,841.66A | | D890467839 900.00 2,584 2,325 259 219,872.56A | | D890526439 310.00 890 801 89 75,730.10A | | D890583876 900.00 2,584 2,325 259 219,872.56A | | D890686713 900.00 2,584 2,325 259 219,872.56A | | D890712564 140.00 402 361 41 34,206.18A | | D890713358 900.00 2,584 2,325 259 219,872.56A | | D890749066 720.00 2,067 1,860 207 175,881.03A | | D890757645 900.00 2,584 2,325 259 219,872.56A | | D890767496 400.00 1,148 1,033 115 97,683.32A | | D890785509 360.00 1,033 929 104 87,897.97A | | D890791495 740.00 2,124 1,911 213 180,731.16A | | D890820252 300.00 861 774 87 73,262.49A | | D890826850 260.00 746 671 75 63,477.14A | | D899903188 560.00 1,608 1,447 161 136,824.72A | | D890115694 600.00 1,722 1,549 173 146,524.98A | | D890235915 820.00 2,354 2,118 236 200,301.86A | | D890282483 390.00 1,119 1,007 112 95,215.71A | | D890364293 310.00 890 801 89 75,730.10A | | D890374727 900.00 2,584 2,325 259 219,872.56A | | D890395105 180.00 516 464 52 43,906.44A | | D890523342 230.00 660 594 66 56,159.40A | | D890000996 150.00 430 387 43 36,588.70A |
| D890006811 590.00 1,694 1,524 170 144,142.46A | | D890006829 900.00 2,584 2,325 259 219,872.56A | | D890028198 180.00 516 464 52 43,906.44A | | D890033915 900.00 2,584 2,325 259 219,872.56A | | D890071604 900.00 2,584 2,325 259 219,872.56A | | D890145217 410.00 1,177 1,059 118 100,150.93A | | D890219927 260.00 746 671 75 63,477.14A | | D890231000 900.00 2,584 2,325 259 219,872.56A | | D890287718 420.00 1,206 1,085 121 102,618.54A | | D890295143 350.00 1,005 904 101 85,515.45A | | D890328420 900.00 2,584 2,325 259 219,872.56A | | D890347241 230.00 660 594 66 56,159.40A | | D890456951 280.00 804 723 81 68,412.36A | | D890468500 870.00 2,498 2,248 250 212,554.82A | | D890477614 230.00 660 594 66 56,159.40A | | D890480968 520.00 1,493 1,343 150 127,039.37A | | D890533897 270.00 775 697 78 65,944.75A | | 440融通基金管理有限公司融通新蓝筹证券投资基金D89071119 900.00 2,584 2,325 259 219,872.56A | | 441融通基金管理有限公司融通行业景气证券投资基金D89071333 900.00 2,584 2,325 259 219,872.56A | | D890736364 470.00 1,349 1,214 135 114,786.41A | | D890758471 410.00 1,177 1,059 118 100,150.93A | | D890768345 490.00 1,407 1,266 141 119,721.63A | | D890798659 680.00 1,952 1,756 196 166,095.68A | | D899887170 900.00 2,584 2,325 259 219,872.56A | | D899887439 260.00 746 671 75 63,477.14A | | D899904427 820.00 2,354 2,118 236 200,301.86A | | D890809565 450.00 1,292 1,162 130 109,936.28A | | D890003156 260.00 746 671 75 63,477.14A | | D890022257 900.00 2,584 2,325 259 219,872.56A | | D890022833 900.00 2,584 2,325 259 219,872.56A | | D890026285 900.00 2,584 2,325 259 219,872.56A | | D890027744 900.00 2,584 2,325 259 219,872.56A | | D890028279 900.00 2,584 2,325 259 219,872.56A | | D890043075 900.00 2,584 2,325 259 219,872.56A | | D890057260 900.00 2,584 2,325 259 219,872.56A | | D890091549 900.00 2,584 2,325 259 219,872.56A | | D890094822 900.00 2,584 2,325 259 219,872.56A | | D890111810 480.00 1,378 1,240 138 117,254.02A |
| D890117028 430.00 1,234 1,110 124 105,001.06A | | D890117701 900.00 2,584 2,325 259 219,872.56A | | D890129693 650.00 1,866 1,679 187 158,777.94A | | D890130026 900.00 2,584 2,325 259 219,872.56A | | D890148168 900.00 2,584 2,325 259 219,872.56A | | D890180966 900.00 2,584 2,325 259 219,872.56A | | D890199127 780.00 2,239 2,015 224 190,516.51A | | D890213507 450.00 1,292 1,162 130 109,936.28A | | D890229485 900.00 2,584 2,325 259 219,872.56A | | D890236254 170.00 488 439 49 41,523.92A | | D890237284 900.00 2,584 2,325 259 219,872.56A | | D890238890 900.00 2,584 2,325 259 219,872.56A | | D890241128 900.00 2,584 2,325 259 219,872.56A | | D890244710 900.00 2,584 2,325 259 219,872.56A | | D890247687 900.00 2,584 2,325 259 219,872.56A | | D890249184 900.00 2,584 2,325 259 219,872.56A | | D890250795 460.00 1,320 1,188 132 112,318.80A | | D890253515 900.00 2,584 2,325 259 219,872.56A | | D890262784 900.00 2,584 2,325 259 219,872.56A | | D890265295 900.00 2,584 2,325 259 219,872.56A | | D890278060 900.00 2,584 2,325 259 219,872.56A | | D890290193 900.00 2,584 2,325 259 219,872.56A | | D890290478 470.00 1,349 1,214 135 114,786.41A | | D890291351 360.00 1,033 929 104 87,897.97A | | D890292894 900.00 2,584 2,325 259 219,872.56A | | D890307291 290.00 832 748 84 70,794.88A | | D890307835 180.00 516 464 52 43,906.44A | | D890312351 670.00 1,923 1,730 193 163,628.07A | | D890314311 900.00 2,584 2,325 259 219,872.56A | | D890315414 830.00 2,383 2,144 239 202,769.47A | | D890323035 900.00 2,584 2,325 259 219,872.56A | | D890323954 190.00 545 490 55 46,374.05A | | D890325419 900.00 2,584 2,325 259 219,872.56A | | D890325469 130.00 373 335 38 31,738.57A | | D890330074 680.00 1,952 1,756 196 166,095.68A | | D890333438 900.00 2,584 2,325 259 219,872.56A | | D890340362 900.00 2,584 2,325 259 219,872.56A | | D890349489 900.00 2,584 2,325 259 219,872.56A |
| D890355684 900.00 2,584 2,325 259 219,872.56A | | D890358268 260.00 746 671 75 63,477.14A | | D890359400 900.00 2,584 2,325 259 219,872.56A | | D890376541 590.00 1,694 1,524 170 144,142.46A | | D890402538 900.00 2,584 2,325 259 219,872.56A | | D890422415 900.00 2,584 2,325 259 219,872.56A | | D890427821 380.00 1,091 981 110 92,833.19A | | D890427897 660.00 1,895 1,705 190 161,245.55A | | D890438725 900.00 2,584 2,325 259 219,872.56A | | D890439496 900.00 2,584 2,325 259 219,872.56A | | D890454682 90.00 258 232 26 21,953.22A | | D890460269 480.00 1,378 1,240 138 117,254.02A | | D890467601 190.00 545 490 55 46,374.05A | | D890469865 900.00 2,584 2,325 259 219,872.56A | | D890470206 490.00 1,407 1,266 141 119,721.63A | | D890487570 900.00 2,584 2,325 259 219,872.56A | | D890489962 240.00 689 620 69 58,627.01A | | D890509932 480.00 1,378 1,240 138 117,254.02A | | D890514050 240.00 689 620 69 58,627.01A | | D890523211 900.00 2,584 2,325 259 219,872.56A | | D890523889 370.00 1,062 955 107 90,365.58A | | D890527231 870.00 2,498 2,248 250 212,554.82A | | D890528902 900.00 2,584 2,325 259 219,872.56A | | D890759134 900.00 2,584 2,325 259 219,872.56A | | D890765999 900.00 2,584 2,325 259 219,872.56A | | D890775504 900.00 2,584 2,325 259 219,872.56A | | D890777522 900.00 2,584 2,325 259 219,872.56A | | D890785282 900.00 2,584 2,325 259 219,872.56A | | D890792043 570.00 1,636 1,472 164 139,207.24A | | D890807636 900.00 2,584 2,325 259 219,872.56A | | D890812699 410.00 1,177 1,059 118 100,150.93A | | D899899509 900.00 2,584 2,325 259 219,872.56A | | D899902205 900.00 2,584 2,325 259 219,872.56A | | D899902598 190.00 545 490 55 46,374.05A | | D899903162 900.00 2,584 2,325 259 219,872.56A | | D899903829 660.00 1,895 1,705 190 161,245.55A | | D890313713 900.00 2,584 2,325 259 219,872.56A | | D890344536 900.00 2,584 2,325 259 219,872.56A | | D890350595 900.00 2,584 2,325 259 219,872.56A |
| D890383661 900.00 2,584 2,325 259 219,872.56A | | D890416600 900.00 2,584 2,325 259 219,872.56A | | D890473351 900.00 2,584 2,325 259 219,872.56A | | D890497208 310.00 890 801 89 75,730.10A | | D890178105 900.00 2,584 2,325 259 219,872.56A | | D890190351 900.00 2,584 2,325 259 219,872.56A | | D890221940 900.00 2,584 2,325 259 219,872.56A | | D890250680 900.00 2,584 2,325 259 219,872.56A | | D890250729 900.00 2,584 2,325 259 219,872.56A | | D890259147 900.00 2,584 2,325 259 219,872.56A | | D890259189 880.00 2,527 2,274 253 215,022.43A | | D890713382 900.00 2,584 2,325 259 219,872.56A | | D890746961 900.00 2,584 2,325 259 219,872.56A | | D890757679 900.00 2,584 2,325 259 219,872.56A | | D890765397 900.00 2,584 2,325 259 219,872.56A | | D890767967 900.00 2,584 2,325 259 219,872.56A | | D890782488 900.00 2,584 2,325 259 219,872.56A | | D890786107 900.00 2,584 2,325 259 219,872.56A | | D890788400 900.00 2,584 2,325 259 219,872.56A | | D890792491 900.00 2,584 2,325 259 219,872.56A | | D890001201 280.00 804 723 81 68,412.36A | | D890115199 370.00 1,062 955 107 90,365.58A | | D890155131 900.00 2,584 2,325 259 219,872.56A | | D890194745 130.00 373 335 38 31,738.57A | | D890297527 290.00 832 748 84 70,794.88A | | D890315236 900.00 2,584 2,325 259 219,872.56A | | D890322479 900.00 2,584 2,325 259 219,872.56A | | D890760274 900.00 2,584 2,325 259 219,872.56A | | D890776568 390.00 1,119 1,007 112 95,215.71A | | D890786270 450.00 1,292 1,162 130 109,936.28A | | D890814057 900.00 2,584 2,325 259 219,872.56A | | D890821216 360.00 1,033 929 104 87,897.97A | | B883306857 900.00 2,584 2,325 259 219,872.56A | | D890198600 860.00 2,469 2,222 247 210,087.21A | | D890278311 550.00 1,579 1,421 158 134,357.11A | | D890325744 830.00 2,383 2,144 239 202,769.47A | | D890345532 900.00 2,584 2,325 259 219,872.56A |
| D890367550 300.00 861 774 87 73,262.49A | | D890409158 230.00 660 594 66 56,159.40A | | D890435468 900.00 2,584 2,325 259 219,872.56A | | D890452614 670.00 1,923 1,730 193 163,628.07A | | D890457923 620.00 1,780 1,602 178 151,460.20A | | D890465934 190.00 545 490 55 46,374.05A | | D890477957 360.00 1,033 929 104 87,897.97A | | D890489522 300.00 861 774 87 73,262.49A | | D890495468 750.00 2,153 1,937 216 183,198.77A | | D890001358 900.00 2,584 2,325 259 219,872.56A | | D890001968 850.00 2,440 2,196 244 207,619.60A | | D890001984 550.00 1,579 1,421 158 134,357.11A | | D890003067 900.00 2,584 2,325 259 219,872.56A | | D890004209 900.00 2,584 2,325 259 219,872.56A | | D890005394 900.00 2,584 2,325 259 219,872.56A | | D890005530 520.00 1,493 1,343 150 127,039.37A | | D890005912 410.00 1,177 1,059 118 100,150.93A | | D890006756 900.00 2,584 2,325 259 219,872.56A | | D890020807 900.00 2,584 2,325 259 219,872.56A | | D890034301 900.00 2,584 2,325 259 219,872.56A | | D890059767 900.00 2,584 2,325 259 219,872.56A | | D890067485 900.00 2,584 2,325 259 219,872.56A | | D890069209 660.00 1,895 1,705 190 161,245.55A | | D890071947 340.00 976 878 98 83,047.84A | | D890072642 900.00 2,584 2,325 259 219,872.56A | | D890091060 900.00 2,584 2,325 259 219,872.56A | | D890091337 900.00 2,584 2,325 259 219,872.56A | | D890094636 840.00 2,412 2,170 242 205,237.08A | | D890097503 470.00 1,349 1,214 135 114,786.41A | | D890113684 900.00 2,584 2,325 259 219,872.56A | | D890115571 810.00 2,325 2,092 233 197,834.25A | | D890142829 900.00 2,584 2,325 259 219,872.56A | | D890143037 900.00 2,584 2,325 259 219,872.56A | | D890145916 900.00 2,584 2,325 259 219,872.56A | | D890148435 900.00 2,584 2,325 259 219,872.56A | | D890163079 900.00 2,584 2,325 259 219,872.56A | | D890172743 900.00 2,584 2,325 259 219,872.56A |
| D890177599 900.00 2,584 2,325 259 219,872.56A | | D890184376 270.00 775 697 78 65,944.75A | | D890189295 900.00 2,584 2,325 259 219,872.56A | | D890191399 530.00 1,521 1,368 153 129,421.89A | | D890194761 900.00 2,584 2,325 259 219,872.56A | | D890207085 900.00 2,584 2,325 259 219,872.56A | | D890209401 900.00 2,584 2,325 259 219,872.56A | | D890209582 900.00 2,584 2,325 259 219,872.56A | | D890219553 900.00 2,584 2,325 259 219,872.56A | | D890225211 900.00 2,584 2,325 259 219,872.56A | | D890228065 900.00 2,584 2,325 259 219,872.56A | | D890230224 900.00 2,584 2,325 259 219,872.56A | | D890230999 900.00 2,584 2,325 259 219,872.56A | | D890234430 900.00 2,584 2,325 259 219,872.56A | | D890239642 900.00 2,584 2,325 259 219,872.56A | | D890240693 900.00 2,584 2,325 259 219,872.56A | | D890242873 900.00 2,584 2,325 259 219,872.56A | | D890246908 900.00 2,584 2,325 259 219,872.56A | | D890250193 900.00 2,584 2,325 259 219,872.56A | | D890252412 900.00 2,584 2,325 259 219,872.56A | | D890255410 900.00 2,584 2,325 259 219,872.56A | | D890257690 900.00 2,584 2,325 259 219,872.56A | | D890258248 900.00 2,584 2,325 259 219,872.56A | | D890258280 900.00 2,584 2,325 259 219,872.56A | | D890259503 900.00 2,584 2,325 259 219,872.56A | | D890262132 900.00 2,584 2,325 259 219,872.56A | | D890264401 900.00 2,584 2,325 259 219,872.56A | | D890265091 900.00 2,584 2,325 259 219,872.56A | | D890265415 880.00 2,527 2,274 253 215,022.43A | | D890268926 900.00 2,584 2,325 259 219,872.56A | | D890270355 260.00 746 671 75 63,477.14A | | D890274781 860.00 2,469 2,222 247 210,087.21A | | D890276602 900.00 2,584 2,325 259 219,872.56A | | D890280821 900.00 2,584 2,325 259 219,872.56A | | D890281461 900.00 2,584 2,325 259 219,872.56A | | D890281958 900.00 2,584 2,325 259 219,872.56A |
| D890282263 900.00 2,584 2,325 259 219,872.56A | | D890282425 900.00 2,584 2,325 259 219,872.56A | | D890284079 900.00 2,584 2,325 259 219,872.56A | | D890291709 720.00 2,067 1,860 207 175,881.03A | | D890295397 670.00 1,923 1,730 193 163,628.07A | | D890299600 900.00 2,584 2,325 259 219,872.56A | | D890302712 900.00 2,584 2,325 259 219,872.56A | | D890306708 900.00 2,584 2,325 259 219,872.56A | | D890309188 360.00 1,033 929 104 87,897.97A | | D890312961 900.00 2,584 2,325 259 219,872.56A | | D890313137 900.00 2,584 2,325 259 219,872.56A | | D890313682 180.00 516 464 52 43,906.44A | | D890316266 900.00 2,584 2,325 259 219,872.56A | | D890319769 900.00 2,584 2,325 259 219,872.56A | | D890338467 720.00 2,067 1,860 207 175,881.03A | | D890338475 900.00 2,584 2,325 259 219,872.56A | | D890338483 900.00 2,584 2,325 259 219,872.56A | | D890340972 900.00 2,584 2,325 259 219,872.56A | | D890344366 900.00 2,584 2,325 259 219,872.56A | | D890345558 770.00 2,211 1,989 222 188,133.99A | | D890380184 790.00 2,268 2,041 227 192,984.12A | | D890381570 690.00 1,981 1,782 199 168,563.29A | | D890385312 270.00 775 697 78 65,944.75A | | D890392806 170.00 488 439 49 41,523.92A | | D890402300 740.00 2,124 1,911 213 180,731.16A | | D890402635 280.00 804 723 81 68,412.36A | | D890404221 900.00 2,584 2,325 259 219,872.56A | | D890406207 180.00 516 464 52 43,906.44A | | D890410670 900.00 2,584 2,325 259 219,872.56A | | D890414941 510.00 1,464 1,317 147 124,571.76A | | D890415874 400.00 1,148 1,033 115 97,683.32A | | D890428306 900.00 2,584 2,325 259 219,872.56A | | D890430248 900.00 2,584 2,325 259 219,872.56A | | D890431600 900.00 2,584 2,325 259 219,872.56A |
| D890433466 900.00 2,584 2,325 259 219,872.56A | | D890450361 110.00 315 283 32 26,803.35A | | D890462651 730.00 2,096 1,886 210 178,348.64A | | D890468584 900.00 2,584 2,325 259 219,872.56A | | D890470808 900.00 2,584 2,325 259 219,872.56A | | D890473660 80.00 229 206 23 19,485.61A | | D890475272 900.00 2,584 2,325 259 219,872.56A | | D890479137 900.00 2,584 2,325 259 219,872.56A | | D890486192 900.00 2,584 2,325 259 219,872.56A | | D890498880 840.00 2,412 2,170 242 205,237.08A | | D890499975 320.00 918 826 92 78,112.62A | | D890503839 210.00 603 542 61 51,309.27A | | D890507168 900.00 2,584 2,325 259 219,872.56A | | D890507697 900.00 2,584 2,325 259 219,872.56A | | D890515284 220.00 631 567 64 53,691.79A | | D890519296 440.00 1,263 1,136 127 107,468.67A | | D890519822 750.00 2,153 1,937 216 183,198.77A | | D890521900 900.00 2,584 2,325 259 219,872.56A | | D890522003 770.00 2,211 1,989 222 188,133.99A | | D890525386 300.00 861 774 87 73,262.49A | | D890541950 900.00 2,584 2,325 259 219,872.56A | | D890663901 900.00 2,584 2,325 259 219,872.56A | | D890711186 900.00 2,584 2,325 259 219,872.56A | | D890712726 900.00 2,584 2,325 259 219,872.56A | | D890713219 900.00 2,584 2,325 259 219,872.56A | | D890714095 900.00 2,584 2,325 259 219,872.56A | | D890755295 900.00 2,584 2,325 259 219,872.56A | | D890757572 900.00 2,584 2,325 259 219,872.56A | | D890761034 900.00 2,584 2,325 259 219,872.56A | | D890765818 900.00 2,584 2,325 259 219,872.56A | | D890768280 900.00 2,584 2,325 259 219,872.56A | | D890775952 900.00 2,584 2,325 259 219,872.56A | | D890778007 280.00 804 723 81 68,412.36A | | D890785533 900.00 2,584 2,325 259 219,872.56A |
| D890788599 900.00 2,584 2,325 259 219,872.56A | | D890796699 900.00 2,584 2,325 259 219,872.56A | | D890804743 900.00 2,584 2,325 259 219,872.56A | | D890814120 900.00 2,584 2,325 259 219,872.56A | | D890816677 900.00 2,584 2,325 259 219,872.56A | | D890817801 900.00 2,584 2,325 259 219,872.56A | | D899899907 900.00 2,584 2,325 259 219,872.56A | | D899900114 900.00 2,584 2,325 259 219,872.56A | | D899902603 310.00 890 801 89 75,730.10A | | D899903308 900.00 2,584 2,325 259 219,872.56A | | D899904265 900.00 2,584 2,325 259 219,872.56A | | D899906089 900.00 2,584 2,325 259 219,872.56A | | D890335383 900.00 2,584 2,325 259 219,872.56A | | D890371452 900.00 2,584 2,325 259 219,872.56A | | 社保基金划转三零零八组合D890450743 900.00 2,584 2,325 259 219,872.56A | | 全国社保基金一零九组合D890723353 900.00 2,584 2,325 259 219,872.56A | | 全国社保基金六零一组合D890740436 900.00 2,584 2,325 259 219,872.56A | | 全国社保基金五零二组合D890755790 900.00 2,584 2,325 259 219,872.56A | | 郑州铁路局企业年金计划B880082849 900.00 2,584 2,325 259 219,872.56A | | B880082881 900.00 2,584 2,325 259 219,872.56A | | B880617694 900.00 2,584 2,325 259 219,872.56A | | B880762041 900.00 2,584 2,325 259 219,872.56A | | B881013364 900.00 2,584 2,325 259 219,872.56A | | B881091061 900.00 2,584 2,325 259 219,872.56A | | B881099828 900.00 2,584 2,325 259 219,872.56A | | B881174953 900.00 2,584 2,325 259 219,872.56A | | B881380766 900.00 2,584 2,325 259 219,872.56A | | B881442343 900.00 2,584 2,325 259 219,872.56A | | 昆明铁路局企业年金计划B881460985 820.00 2,354 2,118 236 200,301.86A | | B881483608 900.00 2,584 2,325 259 219,872.56A | | B881514027 900.00 2,584 2,325 259 219,872.56A | | B881739509 900.00 2,584 2,325 259 219,872.56A | | B881766975 900.00 2,584 2,325 259 219,872.56A | | B881781386 900.00 2,584 2,325 259 219,872.56A | | B881781506 760.00 2,182 1,963 219 185,666.38A | | B881782277 790.00 2,268 2,041 227 192,984.12A | | B881812022 900.00 2,584 2,325 259 219,872.56A |
| B881821372 900.00 2,584 2,325 259 219,872.56A | | B881822967 900.00 2,584 2,325 259 219,872.56A | | B881900095 880.00 2,527 2,274 253 215,022.43A | | B881903234 900.00 2,584 2,325 259 219,872.56A | | B881904976 900.00 2,584 2,325 259 219,872.56A | | B881905100 900.00 2,584 2,325 259 219,872.56A | | B881908823 900.00 2,584 2,325 259 219,872.56A | | B881909243 900.00 2,584 2,325 259 219,872.56A | | 金色晚晴企业年金计划B881913682 900.00 2,584 2,325 259 219,872.56A | | B881935359 730.00 2,096 1,886 210 178,348.64A | | B881962071 900.00 2,584 2,325 259 219,872.56A | | B882004407 900.00 2,584 2,325 259 219,872.56A | | B882042735 900.00 2,584 2,325 259 219,872.56A | | B882057418 900.00 2,584 2,325 259 219,872.56A | | B882071637 900.00 2,584 2,325 259 219,872.56A | | B882095754 900.00 2,584 2,325 259 219,872.56A | | B882189529 900.00 2,584 2,325 259 219,872.56A | | B882266033 900.00 2,584 2,325 259 219,872.56A | | B882360133 900.00 2,584 2,325 259 219,872.56A | | B882365167 900.00 2,584 2,325 259 219,872.56A | | 北京铁路局企业年金基金B882370243 900.00 2,584 2,325 259 219,872.56A | | B882370586 900.00 2,584 2,325 259 219,872.56A | | B882379349 840.00 2,412 2,170 242 205,237.08A | | B882379598 900.00 2,584 2,325 259 219,872.56A | | 上海铁路局企业年金基金B882381189 900.00 2,584 2,325 259 219,872.56A | | B882399030 900.00 2,584 2,325 259 219,872.56A | | B882406992 900.00 2,584 2,325 259 219,872.56A | | B882408766 900.00 2,584 2,325 259 219,872.56A | | B882412100 900.00 2,584 2,325 259 219,872.56A | | B882421913 900.00 2,584 2,325 259 219,872.56A | | B882426853 900.00 2,584 2,325 259 219,872.56A | | B882440878 900.00 2,584 2,325 259 219,872.56A | | 武汉铁路局企业年金计划B882441060 900.00 2,584 2,325 259 219,872.56A | | B882442155 840.00 2,412 2,170 242 205,237.08A | | B882455585 900.00 2,584 2,325 259 219,872.56A | | B882493554 900.00 2,584 2,325 259 219,872.56A |
| B882527183 900.00 2,584 2,325 259 219,872.56A | | B882549070 900.00 2,584 2,325 259 219,872.56A | | B882558715 900.00 2,584 2,325 259 219,872.56A | | B882564224 900.00 2,584 2,325 259 219,872.56A | | B882574033 900.00 2,584 2,325 259 219,872.56A | | B882576946 900.00 2,584 2,325 259 219,872.56A | | B882578435 900.00 2,584 2,325 259 219,872.56A | | B882647124 900.00 2,584 2,325 259 219,872.56A | | B882659498 900.00 2,584 2,325 259 219,872.56A | | B882709706 900.00 2,584 2,325 259 219,872.56A | | B882710419 900.00 2,584 2,325 259 219,872.56A | | B882756672 900.00 2,584 2,325 259 219,872.56A | | B882756981 900.00 2,584 2,325 259 219,872.56A | | B882760728 900.00 2,584 2,325 259 219,872.56A | | B882761499 900.00 2,584 2,325 259 219,872.56A | | B882763077 900.00 2,584 2,325 259 219,872.56A | | B882763116 900.00 2,584 2,325 259 219,872.56A | | B882767071 900.00 2,584 2,325 259 219,872.56A | | B882778048 900.00 2,584 2,325 259 219,872.56A | | B882780079 900.00 2,584 2,325 259 219,872.56A | | B882782990 900.00 2,584 2,325 259 219,872.56A | | B882783190 900.00 2,584 2,325 259 219,872.56A | | B882785605 900.00 2,584 2,325 259 219,872.56A | | B882795862 900.00 2,584 2,325 259 219,872.56A | | B882802520 900.00 2,584 2,325 259 219,872.56A | | B882805887 900.00 2,584 2,325 259 219,872.56A | | B882809873 900.00 2,584 2,325 259 219,872.56A | | B882813034 900.00 2,584 2,325 259 219,872.56A | | B882820829 900.00 2,584 2,325 259 219,872.56A | | B882822300 900.00 2,584 2,325 259 219,872.56A | | B882822635 900.00 2,584 2,325 259 219,872.56A | | B882829140 900.00 2,584 2,325 259 219,872.56A | | B882830816 900.00 2,584 2,325 259 219,872.56A | | B882831260 900.00 2,584 2,325 259 219,872.56A | | B882832800 900.00 2,584 2,325 259 219,872.56A | | B882832884 900.00 2,584 2,325 259 219,872.56A | | 上海市贰号职业年金计划B882835507 900.00 2,584 2,325 259 219,872.56A |
| 江西省肆号职业年金计划B882838856 900.00 2,584 2,325 259 219,872.56A | | B882840154 900.00 2,584 2,325 259 219,872.56A | | B882840976 900.00 2,584 2,325 259 219,872.56A | | B882842431 900.00 2,584 2,325 259 219,872.56A | | B882846113 900.00 2,584 2,325 259 219,872.56A | | B882856244 900.00 2,584 2,325 259 219,872.56A | | B882867062 900.00 2,584 2,325 259 219,872.56A | | B882881906 900.00 2,584 2,325 259 219,872.56A | | 江苏省柒号职业年金计划B882882407 900.00 2,584 2,325 259 219,872.56A | | B882884085 900.00 2,584 2,325 259 219,872.56A | | 江苏省拾壹号职业年金计划B882884093 900.00 2,584 2,325 259 219,872.56A | | B882887203 900.00 2,584 2,325 259 219,872.56A | | B882888550 900.00 2,584 2,325 259 219,872.56A | | B882889899 900.00 2,584 2,325 259 219,872.56A | | B882891812 770.00 2,211 1,989 222 188,133.99A | | B882894179 900.00 2,584 2,325 259 219,872.56A | | B882896383 900.00 2,584 2,325 259 219,872.56A | | B882898571 900.00 2,584 2,325 259 219,872.56A | | B882898851 900.00 2,584 2,325 259 219,872.56A | | B882903619 900.00 2,584 2,325 259 219,872.56A | | B882907427 900.00 2,584 2,325 259 219,872.56A | | B882914238 900.00 2,584 2,325 259 219,872.56A | | B882916167 900.00 2,584 2,325 259 219,872.56A | | B882916256 900.00 2,584 2,325 259 219,872.56A | | B882919717 900.00 2,584 2,325 259 219,872.56A | | B882921285 900.00 2,584 2,325 259 219,872.56A | | B882921617 900.00 2,584 2,325 259 219,872.56A | | B882923520 900.00 2,584 2,325 259 219,872.56A | | B882924974 900.00 2,584 2,325 259 219,872.56A | | B882926976 900.00 2,584 2,325 259 219,872.56A | | B882929160 900.00 2,584 2,325 259 219,872.56A | | B882929945 900.00 2,584 2,325 259 219,872.56A | | B882933266 900.00 2,584 2,325 259 219,872.56A | | B882934835 900.00 2,584 2,325 259 219,872.56A | | B882954822 900.00 2,584 2,325 259 219,872.56A | | B882959487 900.00 2,584 2,325 259 219,872.56A | | B882959783 900.00 2,584 2,325 259 219,872.56A | | B882960409 900.00 2,584 2,325 259 219,872.56A | | B882961196 900.00 2,584 2,325 259 219,872.56A |
| B882973716 900.00 2,584 2,325 259 219,872.56A | | B882981659 900.00 2,584 2,325 259 219,872.56A | | B882986528 900.00 2,584 2,325 259 219,872.56A | | B882992338 900.00 2,584 2,325 259 219,872.56A | | B882992723 900.00 2,584 2,325 259 219,872.56A | | B882997508 900.00 2,584 2,325 259 219,872.56A | | B882999759 900.00 2,584 2,325 259 219,872.56A | | B883006753 900.00 2,584 2,325 259 219,872.56A | | B883007262 900.00 2,584 2,325 259 219,872.56A | | B883018001 900.00 2,584 2,325 259 219,872.56A | | B883030794 900.00 2,584 2,325 259 219,872.56A | | B883032615 900.00 2,584 2,325 259 219,872.56A | | B883043365 780.00 2,239 2,015 224 190,516.51A | | B883050346 530.00 1,521 1,368 153 129,421.89A | | B883051724 900.00 2,584 2,325 259 219,872.56A | | B883053661 900.00 2,584 2,325 259 219,872.56A | | B883058323 900.00 2,584 2,325 259 219,872.56A | | B883070011 900.00 2,584 2,325 259 219,872.56A | | B883070906 900.00 2,584 2,325 259 219,872.56A | | B883079447 900.00 2,584 2,325 259 219,872.56A | | B883081143 900.00 2,584 2,325 259 219,872.56A | | B883082741 900.00 2,584 2,325 259 219,872.56A | | B883084921 900.00 2,584 2,325 259 219,872.56A | | B883089023 900.00 2,584 2,325 259 219,872.56A | | B883092186 900.00 2,584 2,325 259 219,872.56A | | B883098140 900.00 2,584 2,325 259 219,872.56A | | B883098611 900.00 2,584 2,325 259 219,872.56A | | B883102538 900.00 2,584 2,325 259 219,872.56A | | B883109810 900.00 2,584 2,325 259 219,872.56A | | B883113924 900.00 2,584 2,325 259 219,872.56A | | B883132588 900.00 2,584 2,325 259 219,872.56A | | B883135688 900.00 2,584 2,325 259 219,872.56A | | B883218868 900.00 2,584 2,325 259 219,872.56A | | B883223601 900.00 2,584 2,325 259 219,872.56A | | B883233677 900.00 2,584 2,325 259 219,872.56A | | B883259916 900.00 2,584 2,325 259 219,872.56A | | B883262197 900.00 2,584 2,325 259 219,872.56A |
| B883271968 900.00 2,584 2,325 259 219,872.56A | | B883274225 900.00 2,584 2,325 259 219,872.56A | | B883278669 900.00 2,584 2,325 259 219,872.56A | | B883282765 900.00 2,584 2,325 259 219,872.56A | | B883310945 900.00 2,584 2,325 259 219,872.56A | | B883475596 900.00 2,584 2,325 259 219,872.56A | | B883478390 900.00 2,584 2,325 259 219,872.56A | | B883502937 860.00 2,469 2,222 247 210,087.21A | | B883517893 900.00 2,584 2,325 259 219,872.56A | | B883534374 900.00 2,584 2,325 259 219,872.56A | | B883535281 900.00 2,584 2,325 259 219,872.56A | | B883537869 900.00 2,584 2,325 259 219,872.56A | | B883537990 900.00 2,584 2,325 259 219,872.56A | | B883538360 900.00 2,584 2,325 259 219,872.56A | | B883538920 900.00 2,584 2,325 259 219,872.56A | | B883544222 900.00 2,584 2,325 259 219,872.56A | | B883548690 810.00 2,325 2,092 233 197,834.25A | | B883681456 900.00 2,584 2,325 259 219,872.56A | | B883693754 900.00 2,584 2,325 259 219,872.56A | | B883705137 900.00 2,584 2,325 259 219,872.56A | | B883707090 900.00 2,584 2,325 259 219,872.56A | | B883707422 900.00 2,584 2,325 259 219,872.56A | | B883710205 900.00 2,584 2,325 259 219,872.56A | | B883712312 900.00 2,584 2,325 259 219,872.56A | | B883714869 900.00 2,584 2,325 259 219,872.56A | | B883732930 730.00 2,096 1,886 210 178,348.64A | | B883748004 710.00 2,038 1,834 204 173,413.42A | | B883751722 830.00 2,383 2,144 239 202,769.47A | | B883764335 900.00 2,584 2,325 259 219,872.56A | | B883788533 900.00 2,584 2,325 259 219,872.56A | | B883900355 900.00 2,584 2,325 259 219,872.56A | | B883952962 900.00 2,584 2,325 259 219,872.56A | | B883953617 900.00 2,584 2,325 259 219,872.56A | | B883976788 900.00 2,584 2,325 259 219,872.56A | | B883985460 900.00 2,584 2,325 259 219,872.56A | | B883994663 900.00 2,584 2,325 259 219,872.56A | | B884201924 900.00 2,584 2,325 259 219,872.56A | | B884209312 900.00 2,584 2,325 259 219,872.56A |
| B884220350 900.00 2,584 2,325 259 219,872.56A | | B884653668 900.00 2,584 2,325 259 219,872.56A | | B884663786 900.00 2,584 2,325 259 219,872.56A | | B884674876 900.00 2,584 2,325 259 219,872.56A | | B884751767 900.00 2,584 2,325 259 219,872.56A | | B884753701 850.00 2,440 2,196 244 207,619.60A | | B884777161 900.00 2,584 2,325 259 219,872.56A | | B884840786 770.00 2,211 1,989 222 188,133.99A | | B884855074 900.00 2,584 2,325 259 219,872.56A | | B884857327 900.00 2,584 2,325 259 219,872.56A | | B884876305 900.00 2,584 2,325 259 219,872.56A | | B884920251 800.00 2,297 2,067 230 195,451.73A | | B884926728 900.00 2,584 2,325 259 219,872.56A | | B884980099 620.00 1,780 1,602 178 151,460.20A | | B885022276 710.00 2,038 1,834 204 173,413.42A | | B885034354 900.00 2,584 2,325 259 219,872.56A | | B885186729 900.00 2,584 2,325 259 219,872.56A | | B885195249 900.00 2,584 2,325 259 219,872.56A | | B885207923 900.00 2,584 2,325 259 219,872.56A | | B885262826 760.00 2,182 1,963 219 185,666.38A | | B885268597 900.00 2,584 2,325 259 219,872.56A | | B885407230 900.00 2,584 2,325 259 219,872.56A | | B885411742 830.00 2,383 2,144 239 202,769.47A | | B885445741 900.00 2,584 2,325 259 219,872.56A | | B885454994 900.00 2,584 2,325 259 219,872.56A | | B885460084 900.00 2,584 2,325 259 219,872.56A | | B885467604 900.00 2,584 2,325 259 219,872.56A | | B885471514 900.00 2,584 2,325 259 219,872.56A | | B885473312 900.00 2,584 2,325 259 219,872.56A | | B885482955 900.00 2,584 2,325 259 219,872.56A | | B885485092 900.00 2,584 2,325 259 219,872.56A | | B885491815 900.00 2,584 2,325 259 219,872.56A | | B885493508 900.00 2,584 2,325 259 219,872.56A | | B885525096 900.00 2,584 2,325 259 219,872.56A | | B885681347 880.00 2,527 2,274 253 215,022.43A |
| B886005455 840.00 2,412 2,170 242 205,237.08A | | B886044807 900.00 2,584 2,325 259 219,872.56A | | B886055337 900.00 2,584 2,325 259 219,872.56A | | B886063738 900.00 2,584 2,325 259 219,872.56A | | B886198648 850.00 2,440 2,196 244 207,619.60A | | B886357145 850.00 2,440 2,196 244 207,619.60A | | B886377632 900.00 2,584 2,325 259 219,872.56A | | B886379618 900.00 2,584 2,325 259 219,872.56A | | B886420956 900.00 2,584 2,325 259 219,872.56A | | B886438404 900.00 2,584 2,325 259 219,872.56A | | B886493674 900.00 2,584 2,325 259 219,872.56A | | B886536765 900.00 2,584 2,325 259 219,872.56A | | B886571707 900.00 2,584 2,325 259 219,872.56A | | B886604673 900.00 2,584 2,325 259 219,872.56A | | B886614034 850.00 2,440 2,196 244 207,619.60A | | B886671620 900.00 2,584 2,325 259 219,872.56A | | B886711454 860.00 2,469 2,222 247 210,087.21A | | 天津市伍号职业年金计划B886768702 900.00 2,584 2,325 259 219,872.56A | | B886823560 900.00 2,584 2,325 259 219,872.56A | | B886861788 900.00 2,584 2,325 259 219,872.56A | | B886953022 860.00 2,469 2,222 247 210,087.21A | | B887051158 900.00 2,584 2,325 259 219,872.56A | | B887051679 900.00 2,584 2,325 259 219,872.56A | | B887055704 720.00 2,067 1,860 207 175,881.03A | | B887122404 900.00 2,584 2,325 259 219,872.56A | | B887474021 900.00 2,584 2,325 259 219,872.56A | | B888334944 900.00 2,584 2,325 259 219,872.56A | | B888422789 900.00 2,584 2,325 259 219,872.56A | | B888458659 900.00 2,584 2,325 259 219,872.56A | | B888502000 900.00 2,584 2,325 259 219,872.56A | | B888512893 900.00 2,584 2,325 259 219,872.56A | | B888579023 900.00 2,584 2,325 259 219,872.56A | | B885422727 900.00 2,584 2,325 259 219,872.56A | | B885700311 900.00 2,584 2,325 259 219,872.56A | | B887265804 900.00 2,584 2,325 259 219,872.56A | | D890074204 900.00 2,584 2,325 259 219,872.56A | | D890147764 900.00 2,584 2,325 259 219,872.56A | | D890256262 900.00 2,584 2,325 259 219,872.56A |
| D890371232 900.00 2,584 2,325 259 219,872.56A | | 中金金鸿混合型养老金产品B880523560 900.00 2,584 2,325 259 219,872.56A | | 中金先利股票型养老金产品B880533133 110.00 315 283 32 26,803.35A | | B881807750 900.00 2,584 2,325 259 219,872.56A | | B881962047 900.00 2,584 2,325 259 219,872.56A | | 长江金色晚晴企业年金计划B882042963 900.00 2,584 2,325 259 219,872.56A | | B882081496 900.00 2,584 2,325 259 219,872.56A | | 中金丰源股票型养老金产品B882196937 430.00 1,234 1,110 124 105,001.06A | | 中金丰和股票型养老金产品B882200304 160.00 459 413 46 39,056.31A | | 中金先锐股票型养老金产品B882352876 290.00 832 748 84 70,794.88A | | B882365125 900.00 2,584 2,325 259 219,872.56A | | B882370285 900.00 2,584 2,325 259 219,872.56A | | B882402647 510.00 1,464 1,317 147 124,571.76A | | B882467561 900.00 2,584 2,325 259 219,872.56A | | B882527141 900.00 2,584 2,325 259 219,872.56A | | B882675452 900.00 2,584 2,325 259 219,872.56A | | B882713234 900.00 2,584 2,325 259 219,872.56A | | B882723276 900.00 2,584 2,325 259 219,872.56A | | B882744015 900.00 2,584 2,325 259 219,872.56A | | B882759329 900.00 2,584 2,325 259 219,872.56A | | B882760655 900.00 2,584 2,325 259 219,872.56A | | B882763263 900.00 2,584 2,325 259 219,872.56A | | B882766960 900.00 2,584 2,325 259 219,872.56A | | B882783132 900.00 2,584 2,325 259 219,872.56A | | B882799159 900.00 2,584 2,325 259 219,872.56A | | B882800772 900.00 2,584 2,325 259 219,872.56A | | B882806011 900.00 2,584 2,325 259 219,872.56A | | 安徽省叁号职业年金计划B882822033 870.00 2,498 2,248 250 212,554.82A | | 上海市陆号职业年金计划B882832371 900.00 2,584 2,325 259 219,872.56A | | 中金瑞盈股票型养老金产品B882834632 890.00 2,555 2,299 256 217,404.95A | | 中金金益混合型养老金产品B882855581 900.00 2,584 2,325 259 219,872.56A | | 江苏省叁号职业年金计划B882882520 900.00 2,584 2,325 259 219,872.56A | | B882883542 670.00 1,923 1,730 193 163,628.07A | | 江苏省肆号职业年金计划B882890094 900.00 2,584 2,325 259 219,872.56A | | 江苏省贰号职业年金计划B882890963 900.00 2,584 2,325 259 219,872.56A | | 辽宁省陆号职业年金计划B882893018 900.00 2,584 2,325 259 219,872.56A | | 天津市贰号职业年金计划B882919725 590.00 1,694 1,524 170 144,142.46A | | B882925548 900.00 2,584 2,325 259 219,872.56A | | B882926235 900.00 2,584 2,325 259 219,872.56A |
| B882965284 900.00 2,584 2,325 259 219,872.56A | | 山西省肆号职业年金计划B883011897 900.00 2,584 2,325 259 219,872.56A | | B883037220 780.00 2,239 2,015 224 190,516.51A | | 河北省玖号职业年金计划B883081436 900.00 2,584 2,325 259 219,872.56A | | 四川省拾号职业年金计划B883088030 900.00 2,584 2,325 259 219,872.56A | | 四川省伍号职业年金计划B883089086 900.00 2,584 2,325 259 219,872.56A | | 四川省叁号职业年金计划B883096407 900.00 2,584 2,325 259 219,872.56A | | B883117300 900.00 2,584 2,325 259 219,872.56A | | B883269571 900.00 2,584 2,325 259 219,872.56A | | 云南省叁号职业年金计划B883274796 900.00 2,584 2,325 259 219,872.56A | | B883277391 700.00 2,010 1,809 201 171,030.90A | | B883336103 900.00 2,584 2,325 259 219,872.56A | | B883536295 900.00 2,584 2,325 259 219,872.56A | | B883537152 880.00 2,527 2,274 253 215,022.43A | | B883538629 900.00 2,584 2,325 259 219,872.56A | | B883541151 900.00 2,584 2,325 259 219,872.56A | | B883712304 900.00 2,584 2,325 259 219,872.56A | | B883713130 820.00 2,354 2,118 236 200,301.86A | | B883718198 760.00 2,182 1,963 219 185,666.38A | | B883962014 900.00 2,584 2,325 259 219,872.56A | | B884438848 770.00 2,211 1,989 222 188,133.99A | | B885122246 580.00 1,665 1,498 167 141,674.85A | | B888421856 900.00 2,584 2,325 259 219,872.56A | | B888479590 900.00 2,584 2,325 259 219,872.56A | | 中金丰汇股票型养老金产品B888481343 900.00 2,584 2,325 259 219,872.56A | | 中金丰享股票型养老金产品B888516172 230.00 660 594 66 56,159.40A | | 中金丰翼股票型养老金产品B888516180 710.00 2,038 1,834 204 173,413.42A | | D890023538 900.00 2,584 2,325 259 219,872.56A | | D890026706 180.00 516 464 52 43,906.44A | | D890028588 900.00 2,584 2,325 259 219,872.56A | | D890035072 210.00 603 542 61 51,309.27A | | D890039181 140.00 402 361 41 34,206.18A | | D890146996 900.00 2,584 2,325 259 219,872.56A | | D890159143 900.00 2,584 2,325 259 219,872.56A | | D890174452 900.00 2,584 2,325 259 219,872.56A | | D890194096 900.00 2,584 2,325 259 219,872.56A | | D890246877 240.00 689 620 69 58,627.01A | | D890257535 750.00 2,153 1,937 216 183,198.77A | | D890280318 900.00 2,584 2,325 259 219,872.56A |
| D890326897 230.00 660 594 66 56,159.40A | | D890345582 740.00 2,124 1,911 213 180,731.16A | | D890375600 900.00 2,584 2,325 259 219,872.56A | | D890421370 900.00 2,584 2,325 259 219,872.56A | | D890459098 70.00 201 180 21 17,103.09A | | D890490484 90.00 258 232 26 21,953.22A | | D890497428 270.00 775 697 78 65,944.75A | | D890522838 470.00 1,349 1,214 135 114,786.41A | | D890524055 570.00 1,636 1,472 164 139,207.24A | | D890540263 900.00 2,584 2,325 259 219,872.56A | | 国投瑞银景气行业基金D890713374 730.00 2,096 1,886 210 178,348.64A | | D890749113 900.00 2,584 2,325 259 219,872.56A | | D890758586 900.00 2,584 2,325 259 219,872.56A | | D890765729 720.00 2,067 1,860 207 175,881.03A | | D890791021 500.00 1,435 1,291 144 122,104.15A | | D890815176 790.00 2,268 2,041 227 192,984.12A | | D890820197 140.00 402 361 41 34,206.18A | | D890825927 350.00 1,005 904 101 85,515.45A | | D899901788 380.00 1,091 981 110 92,833.19A | | D899905148 210.00 603 542 61 51,309.27A | | D899905172 140.00 402 361 41 34,206.18A | | B880115579 860.00 2,469 2,222 247 210,087.21A | | B880193878 900.00 2,584 2,325 259 219,872.56A | | B880741370 750.00 2,153 1,937 216 183,198.77A | | B880942138 900.00 2,584 2,325 259 219,872.56A | | B881552431 900.00 2,584 2,325 259 219,872.56A | | B881641303 900.00 2,584 2,325 259 219,872.56A | | B881824192 900.00 2,584 2,325 259 219,872.56A | | B881909251 620.00 1,780 1,602 178 151,460.20A | | B881926541 900.00 2,584 2,325 259 219,872.56A | | B881932958 900.00 2,584 2,325 259 219,872.56A | | B881999675 900.00 2,584 2,325 259 219,872.56A | | B882159781 900.00 2,584 2,325 259 219,872.56A | | B882285972 740.00 2,124 1,911 213 180,731.16A | | B882334205 900.00 2,584 2,325 259 219,872.56A | | B882365183 900.00 2,584 2,325 259 219,872.56A | | B882372180 900.00 2,584 2,325 259 219,872.56A | | B882384747 900.00 2,584 2,325 259 219,872.56A |
| B882415860 900.00 2,584 2,325 259 219,872.56A | | B882431861 900.00 2,584 2,325 259 219,872.56A | | B882668756 900.00 2,584 2,325 259 219,872.56A | | B882671254 900.00 2,584 2,325 259 219,872.56A | | B882695957 430.00 1,234 1,110 124 105,001.06A | | B882713315 900.00 2,584 2,325 259 219,872.56A | | B882762055 900.00 2,584 2,325 259 219,872.56A | | B882762398 900.00 2,584 2,325 259 219,872.56A | | B882762908 900.00 2,584 2,325 259 219,872.56A | | B882780236 900.00 2,584 2,325 259 219,872.56A | | B882781986 900.00 2,584 2,325 259 219,872.56A | | B882782429 900.00 2,584 2,325 259 219,872.56A | | B882784837 900.00 2,584 2,325 259 219,872.56A | | B882794905 900.00 2,584 2,325 259 219,872.56A | | B882803649 900.00 2,584 2,325 259 219,872.56A | | B882809331 900.00 2,584 2,325 259 219,872.56A | | B882809831 900.00 2,584 2,325 259 219,872.56A | | B882812397 900.00 2,584 2,325 259 219,872.56A | | B882822481 900.00 2,584 2,325 259 219,872.56A | | B882822627 900.00 2,584 2,325 259 219,872.56A | | B882827041 900.00 2,584 2,325 259 219,872.56A | | B882833717 900.00 2,584 2,325 259 219,872.56A | | B882834789 900.00 2,584 2,325 259 219,872.56A | | B882836003 820.00 2,354 2,118 236 200,301.86A | | 江西省捌号职业年金计划B882837258 900.00 2,584 2,325 259 219,872.56A | | B882842546 900.00 2,584 2,325 259 219,872.56A | | B882850060 900.00 2,584 2,325 259 219,872.56A | | B882863306 900.00 2,584 2,325 259 219,872.56A | | B882871163 900.00 2,584 2,325 259 219,872.56A | | 江苏省伍号职业年金计划B882884629 900.00 2,584 2,325 259 219,872.56A | | 江苏省陆号职业年金计划B882886859 900.00 2,584 2,325 259 219,872.56A | | B882887009 900.00 2,584 2,325 259 219,872.56A | | B882894195 900.00 2,584 2,325 259 219,872.56A | | 江苏省玖号职业年金计划B882894242 900.00 2,584 2,325 259 219,872.56A | | B882901895 900.00 2,584 2,325 259 219,872.56A | | B882916816 900.00 2,584 2,325 259 219,872.56A | | B882918321 780.00 2,239 2,015 224 190,516.51A | | B882919709 900.00 2,584 2,325 259 219,872.56A |
| B882922312 900.00 2,584 2,325 259 219,872.56A | | B882926722 900.00 2,584 2,325 259 219,872.56A | | B882926780 780.00 2,239 2,015 224 190,516.51A | | B882927401 900.00 2,584 2,325 259 219,872.56A | | B882963237 900.00 2,584 2,325 259 219,872.56A | | B882973643 900.00 2,584 2,325 259 219,872.56A | | B882973892 900.00 2,584 2,325 259 219,872.56A | | B882977529 900.00 2,584 2,325 259 219,872.56A | | B882992113 900.00 2,584 2,325 259 219,872.56A | | B882999929 900.00 2,584 2,325 259 219,872.56A | | B883012071 900.00 2,584 2,325 259 219,872.56A | | B883014031 900.00 2,584 2,325 259 219,872.56A | | B883017461 670.00 1,923 1,730 193 163,628.07A | | B883031570 900.00 2,584 2,325 259 219,872.56A | | B883032461 900.00 2,584 2,325 259 219,872.56A | | B883051567 900.00 2,584 2,325 259 219,872.56A | | B883058213 310.00 890 801 89 75,730.10A | | B883058292 900.00 2,584 2,325 259 219,872.56A | | B883058522 900.00 2,584 2,325 259 219,872.56A | | B883068909 900.00 2,584 2,325 259 219,872.56A | | B883086656 900.00 2,584 2,325 259 219,872.56A | | B883087393 900.00 2,584 2,325 259 219,872.56A | | B883090493 900.00 2,584 2,325 259 219,872.56A | | B883100353 900.00 2,584 2,325 259 219,872.56A | | B883102656 900.00 2,584 2,325 259 219,872.56A | | B883109585 900.00 2,584 2,325 259 219,872.56A | | B883211049 440.00 1,263 1,136 127 107,468.67A | | B883244835 900.00 2,584 2,325 259 219,872.56A | | B883263339 900.00 2,584 2,325 259 219,872.56A | | B883274217 900.00 2,584 2,325 259 219,872.56A | | B883278740 900.00 2,584 2,325 259 219,872.56A | | B883352277 900.00 2,584 2,325 259 219,872.56A | | B883478756 900.00 2,584 2,325 259 219,872.56A | | B883522050 900.00 2,584 2,325 259 219,872.56A | | B883532908 900.00 2,584 2,325 259 219,872.56A | | B883533027 900.00 2,584 2,325 259 219,872.56A | | B883536180 900.00 2,584 2,325 259 219,872.56A | | B883536384 900.00 2,584 2,325 259 219,872.56A | | B883539366 900.00 2,584 2,325 259 219,872.56A |
| B883542563 900.00 2,584 2,325 259 219,872.56A | | B883543802 900.00 2,584 2,325 259 219,872.56A | | B883553920 900.00 2,584 2,325 259 219,872.56A | | B883559934 900.00 2,584 2,325 259 219,872.56A | | B883602436 890.00 2,555 2,299 256 217,404.95A | | B883956827 900.00 2,584 2,325 259 219,872.56A | | B884008766 500.00 1,435 1,291 144 122,104.15A | | B884094717 900.00 2,584 2,325 259 219,872.56A | | B884258947 900.00 2,584 2,325 259 219,872.56A | | B884560019 900.00 2,584 2,325 259 219,872.56A | | B884569445 900.00 2,584 2,325 259 219,872.56A | | B884751775 900.00 2,584 2,325 259 219,872.56A | | B884792941 900.00 2,584 2,325 259 219,872.56A | | B884820485 580.00 1,665 1,498 167 141,674.85A | | B885061539 650.00 1,866 1,679 187 158,777.94A | | B885065282 830.00 2,383 2,144 239 202,769.47A | | B885199269 760.00 2,182 1,963 219 185,666.38A | | B885199675 900.00 2,584 2,325 259 219,872.56A | | B885280272 880.00 2,527 2,274 253 215,022.43A | | B885441632 900.00 2,584 2,325 259 219,872.56A | | B885441836 890.00 2,555 2,299 256 217,404.95A | | B885444486 900.00 2,584 2,325 259 219,872.56A | | B885454627 900.00 2,584 2,325 259 219,872.56A | | B885472112 900.00 2,584 2,325 259 219,872.56A | | B885477031 900.00 2,584 2,325 259 219,872.56A | | B885478362 900.00 2,584 2,325 259 219,872.56A | | B885479211 800.00 2,297 2,067 230 195,451.73A | | B885481763 900.00 2,584 2,325 259 219,872.56A | | B885490699 900.00 2,584 2,325 259 219,872.56A | | B885492722 900.00 2,584 2,325 259 219,872.56A | | B885496043 900.00 2,584 2,325 259 219,872.56A | | B886191696 900.00 2,584 2,325 259 219,872.56A | | B887069460 900.00 2,584 2,325 259 219,872.56A | | B887131966 870.00 2,498 2,248 250 212,554.82A | | B888579081 900.00 2,584 2,325 259 219,872.56A | | B885592954 900.00 2,584 2,325 259 219,872.56A | | D890006031 260.00 746 671 75 63,477.14A |
| D890021879 900.00 2,584 2,325 259 219,872.56A | | D890032846 900.00 2,584 2,325 259 219,872.56A | | D890041081 320.00 918 826 92 78,112.62A | | D890061358 670.00 1,923 1,730 193 163,628.07A | | D890066748 220.00 631 567 64 53,691.79A | | D890068025 170.00 488 439 49 41,523.92A | | D890073347 230.00 660 594 66 56,159.40A | | D890095064 600.00 1,722 1,549 173 146,524.98A | | D890112997 900.00 2,584 2,325 259 219,872.56A | | D890113147 900.00 2,584 2,325 259 219,872.56A | | D890113171 900.00 2,584 2,325 259 219,872.56A | | D890116632 900.00 2,584 2,325 259 219,872.56A | | D890144774 900.00 2,584 2,325 259 219,872.56A | | D890149716 350.00 1,005 904 101 85,515.45A | | D890161158 900.00 2,584 2,325 259 219,872.56A | | D890163045 850.00 2,440 2,196 244 207,619.60A | | D890164889 840.00 2,412 2,170 242 205,237.08A | | D890178008 480.00 1,378 1,240 138 117,254.02A | | D890205253 300.00 861 774 87 73,262.49A | | D890206958 900.00 2,584 2,325 259 219,872.56A | | D890218971 900.00 2,584 2,325 259 219,872.56A | | D890230321 690.00 1,981 1,782 199 168,563.29A | | D890232284 660.00 1,895 1,705 190 161,245.55A | | D890242190 320.00 918 826 92 78,112.62A | | D890260863 500.00 1,435 1,291 144 122,104.15A | | D890291050 900.00 2,584 2,325 259 219,872.56A | | D890306009 440.00 1,263 1,136 127 107,468.67A | | D890331787 780.00 2,239 2,015 224 190,516.51A | | D890339387 400.00 1,148 1,033 115 97,683.32A | | D890344879 240.00 689 620 69 58,627.01A | | D890357092 250.00 717 645 72 61,009.53A | | D890359387 900.00 2,584 2,325 259 219,872.56A | | D890376428 900.00 2,584 2,325 259 219,872.56A | | D890384811 340.00 976 878 98 83,047.84A | | D890401736 440.00 1,263 1,136 127 107,468.67A | | D890429768 900.00 2,584 2,325 259 219,872.56A | | D890431464 190.00 545 490 55 46,374.05A |
| D890451244 570.00 1,636 1,472 164 139,207.24A | | D890454242 280.00 804 723 81 68,412.36A | | D890466207 70.00 201 180 21 17,103.09A | | D890471359 900.00 2,584 2,325 259 219,872.56A | | D890486184 100.00 287 258 29 24,420.83A | | D890486566 410.00 1,177 1,059 118 100,150.93A | | D890486922 240.00 689 620 69 58,627.01A | | D890503766 310.00 890 801 89 75,730.10A | | D890739809 900.00 2,584 2,325 259 219,872.56A | | D890758706 900.00 2,584 2,325 259 219,872.56A | | D890768557 900.00 2,584 2,325 259 219,872.56A | | D890815427 60.00 172 154 18 14,635.48A | | D890818700 700.00 2,010 1,809 201 171,030.90A | | D890193545 900.00 2,584 2,325 259 219,872.56A | | D890194818 900.00 2,584 2,325 259 219,872.56A | | D890222483 150.00 430 387 43 36,588.70A | | D890315503 380.00 1,091 981 110 92,833.19A | | D890478864 170.00 488 439 49 41,523.92A | | D890760559 620.00 1,780 1,602 178 151,460.20A | | D890775431 210.00 603 542 61 51,309.27A | | D890543716 340.00 976 878 98 83,047.84A | | D890097480 880.00 2,527 2,274 253 215,022.43A | | D890098541 180.00 516 464 52 43,906.44A | | D890114363 200.00 574 516 58 48,841.66A | | D890140445 900.00 2,584 2,325 259 219,872.56A | | D890144978 900.00 2,584 2,325 259 219,872.56A | | D890150539 900.00 2,584 2,325 259 219,872.56A | | D890198189 900.00 2,584 2,325 259 219,872.56A | | D890204061 900.00 2,584 2,325 259 219,872.56A | | D890211694 170.00 488 439 49 41,523.92A | | D890214545 220.00 631 567 64 53,691.79A | | D890223463 900.00 2,584 2,325 259 219,872.56A | | D890230452 900.00 2,584 2,325 259 219,872.56A | | D890253769 470.00 1,349 1,214 135 114,786.41A | | D890254731 900.00 2,584 2,325 259 219,872.56A | | D890256945 900.00 2,584 2,325 259 219,872.56A | | D890258882 220.00 631 567 64 53,691.79A | | D890259888 900.00 2,584 2,325 259 219,872.56A |
| D890265229 670.00 1,923 1,730 193 163,628.07A | | D890275818 690.00 1,981 1,782 199 168,563.29A | | D890281194 320.00 918 826 92 78,112.62A | | D890284265 860.00 2,469 2,222 247 210,087.21A | | D890285889 460.00 1,320 1,188 132 112,318.80A | | D890292488 790.00 2,268 2,041 227 192,984.12A | | D890312165 900.00 2,584 2,325 259 219,872.56A | | D890320231 900.00 2,584 2,325 259 219,872.56A | | D890328124 250.00 717 645 72 61,009.53A | | D890341376 190.00 545 490 55 46,374.05A | | D890348807 210.00 603 542 61 51,309.27A | | D890352911 840.00 2,412 2,170 242 205,237.08A | | D890382819 410.00 1,177 1,059 118 100,150.93A | | D890405390 900.00 2,584 2,325 259 219,872.56A | | D890420057 350.00 1,005 904 101 85,515.45A | | D890434365 900.00 2,584 2,325 259 219,872.56A | | D890529966 900.00 2,584 2,325 259 219,872.56A | | D890711314 560.00 1,608 1,447 161 136,824.72A | | D890714079 900.00 2,584 2,325 259 219,872.56A | | D890754817 900.00 2,584 2,325 259 219,872.56A | | D890776403 240.00 689 620 69 58,627.01A | | D890796518 900.00 2,584 2,325 259 219,872.56A | | D899883516 290.00 832 748 84 70,794.88A | | D899904778 230.00 660 594 66 56,159.40A | | D899905546 400.00 1,148 1,033 115 97,683.32A | | D890117777 900.00 2,584 2,325 259 219,872.56A | | D890371062 900.00 2,584 2,325 259 219,872.56A | | D890785923 900.00 2,584 2,325 259 219,872.56A | | B882033689 900.00 2,584 2,325 259 219,872.56A | | B882686047 900.00 2,584 2,325 259 219,872.56A | | B882744031 900.00 2,584 2,325 259 219,872.56A | | B882759230 900.00 2,584 2,325 259 219,872.56A | | B882759395 900.00 2,584 2,325 259 219,872.56A | | B882810743 900.00 2,584 2,325 259 219,872.56A | | B882811781 900.00 2,584 2,325 259 219,872.56A | | 上海市壹号职业年金计划B882831749 900.00 2,584 2,325 259 219,872.56A | | 上海市贰号职业年金计划B882846980 750.00 2,153 1,937 216 183,198.77A | | B882880866 630.00 1,809 1,628 181 153,927.81A | | 江苏省伍号职业年金计划B882882481 900.00 2,584 2,325 259 219,872.56A |
| 辽宁省肆号职业年金计划B882888542 900.00 2,584 2,325 259 219,872.56A | | 江苏省捌号职业年金计划B882892240 900.00 2,584 2,325 259 219,872.56A | | 辽宁省贰号职业年金计划B882896537 900.00 2,584 2,325 259 219,872.56A | | 河南省伍号职业年金计划B882927883 900.00 2,584 2,325 259 219,872.56A | | 甘肃省捌号职业年金计划B882968774 800.00 2,297 2,067 230 195,451.73A | | 辽宁省拾号职业年金计划B883018085 900.00 2,584 2,325 259 219,872.56A | | 山西省伍号职业年金计划B883021062 900.00 2,584 2,325 259 219,872.56A | | 吉林省肆号职业年金计划B883030605 810.00 2,325 2,092 233 197,834.25A | | 黑龙江省贰号职业年金计划B883044866 430.00 1,234 1,110 124 105,001.06A | | B883053564 640.00 1,837 1,653 184 156,310.33A | | B883064662 580.00 1,665 1,498 167 141,674.85A | | 四川省柒号职业年金计划B883086436 900.00 2,584 2,325 259 219,872.56A | | 河北省肆号职业年金计划B883087830 900.00 2,584 2,325 259 219,872.56A | | 四川省壹号职业年金计划B883093857 900.00 2,584 2,325 259 219,872.56A | | 河北省贰号职业年金计划B883094049 900.00 2,584 2,325 259 219,872.56A | | 贵州省玖号职业年金计划B883118097 460.00 1,320 1,188 132 112,318.80A | | 银华乾利股票型养老金产品B883236426 360.00 1,033 929 104 87,897.97A | | 银华永利混合型养老金产品B883267985 900.00 2,584 2,325 259 219,872.56A | | 银华泰利混合型养老金产品B883335474 900.00 2,584 2,325 259 219,872.56A | | 广东省肆号职业年金计划B883532958 900.00 2,584 2,325 259 219,872.56A | | 广东省拾贰号职业年金计划B883535493 900.00 2,584 2,325 259 219,872.56A | | 广东省叁号职业年金计划B883538899 900.00 2,584 2,325 259 219,872.56A | | 广东省贰号职业年金计划B883540163 900.00 2,584 2,325 259 219,872.56A | | 浙江省壹号职业年金计划B883705438 900.00 2,584 2,325 259 219,872.56A | | 浙江省伍号职业年金计划B883705535 900.00 2,584 2,325 259 219,872.56A | | 浙江省柒号职业年金计划B883706769 900.00 2,584 2,325 259 219,872.56A | | 浙江省贰号职业年金计划B883706890 900.00 2,584 2,325 259 219,872.56A | | 浙江省玖号职业年金计划B883710580 900.00 2,584 2,325 259 219,872.56A | | B884099270 250.00 717 645 72 61,009.53A | | 广东省捌号职业年金计划B885410005 900.00 2,584 2,325 259 219,872.56A | | B885494033 900.00 2,584 2,325 259 219,872.56A | | B886743118 900.00 2,584 2,325 259 219,872.56A | | 福建省拾号职业年金计划B886761336 650.00 1,866 1,679 187 158,777.94A | | B887360395 900.00 2,584 2,325 259 219,872.56A | | B887370926 890.00 2,555 2,299 256 217,404.95A | | B888578988 900.00 2,584 2,325 259 219,872.56A | | B883712930 520.00 1,493 1,343 150 127,039.37A | | D890073698 900.00 2,584 2,325 259 219,872.56A | | D890147625 900.00 2,584 2,325 259 219,872.56A |
| D890001007 210.00 603 542 61 51,309.27A | | D890001366 530.00 1,521 1,368 153 129,421.89A | | D890001722 550.00 1,579 1,421 158 134,357.11A | | D890021654 900.00 2,584 2,325 259 219,872.56A | | D890028855 900.00 2,584 2,325 259 219,872.56A | | D890033907 130.00 373 335 38 31,738.57A | | D890035035 700.00 2,010 1,809 201 171,030.90A | | D890092870 900.00 2,584 2,325 259 219,872.56A | | D890097969 390.00 1,119 1,007 112 95,215.71A | | D890129986 430.00 1,234 1,110 124 105,001.06A | | D890148396 900.00 2,584 2,325 259 219,872.56A | | D890150288 900.00 2,584 2,325 259 219,872.56A | | D890174428 510.00 1,464 1,317 147 124,571.76A | | D890181310 370.00 1,062 955 107 90,365.58A | | D890187162 900.00 2,584 2,325 259 219,872.56A | | D890209794 730.00 2,096 1,886 210 178,348.64A | | D890210410 130.00 373 335 38 31,738.57A | | D890213620 520.00 1,493 1,343 150 127,039.37A | | D890222873 360.00 1,033 929 104 87,897.97A | | D890225300 370.00 1,062 955 107 90,365.58A | | D890230460 440.00 1,263 1,136 127 107,468.67A | | D890232307 900.00 2,584 2,325 259 219,872.56A | | D890243722 430.00 1,234 1,110 124 105,001.06A | | D890254058 450.00 1,292 1,162 130 109,936.28A | | D890255606 900.00 2,584 2,325 259 219,872.56A | | D890256513 900.00 2,584 2,325 259 219,872.56A | | D890257454 900.00 2,584 2,325 259 219,872.56A | | D890263544 900.00 2,584 2,325 259 219,872.56A | | D890264079 650.00 1,866 1,679 187 158,777.94A | | D890268434 900.00 2,584 2,325 259 219,872.56A | | D890274074 150.00 430 387 43 36,588.70A | | D890274587 480.00 1,378 1,240 138 117,254.02A | | D890282750 900.00 2,584 2,325 259 219,872.56A | | D890285156 900.00 2,584 2,325 259 219,872.56A | | D890286047 900.00 2,584 2,325 259 219,872.56A | | D890287726 270.00 775 697 78 65,944.75A | | D890290591 370.00 1,062 955 107 90,365.58A | | D890291513 900.00 2,584 2,325 259 219,872.56A |
| D890297323 900.00 2,584 2,325 259 219,872.56A | | D890304455 900.00 2,584 2,325 259 219,872.56A | | D890308132 290.00 832 748 84 70,794.88A | | D890311606 470.00 1,349 1,214 135 114,786.41A | | D890331135 900.00 2,584 2,325 259 219,872.56A | | D890345045 200.00 574 516 58 48,841.66A | | D890357212 210.00 603 542 61 51,309.27A | | D890373983 800.00 2,297 2,067 230 195,451.73A | | D890377204 650.00 1,866 1,679 187 158,777.94A | | D890380647 730.00 2,096 1,886 210 178,348.64A | | D890381499 900.00 2,584 2,325 259 219,872.56A | | D890405340 900.00 2,584 2,325 259 219,872.56A | | D890436862 500.00 1,435 1,291 144 122,104.15A | | D890439030 900.00 2,584 2,325 259 219,872.56A | | D890471189 900.00 2,584 2,325 259 219,872.56A | | D890480447 900.00 2,584 2,325 259 219,872.56A | | D890487368 430.00 1,234 1,110 124 105,001.06A | | D890520491 260.00 746 671 75 63,477.14A | | D890524322 100.00 287 258 29 24,420.83A | | 1453博时基金管理有限公司博时价值增长D89071125 900.00 2,584 2,325 259 219,872.56A | | D890712378 900.00 2,584 2,325 259 219,872.56A | | D890713984 900.00 2,584 2,325 259 219,872.56A | | D890730504 900.00 2,584 2,325 259 219,872.56A | | D890754794 310.00 890 801 89 75,730.10A | | D890757946 810.00 2,325 2,092 233 197,834.25A | | D890765672 740.00 2,124 1,911 213 180,731.16A | | D890790457 430.00 1,234 1,110 124 105,001.06A | | D890792530 630.00 1,809 1,628 181 153,927.81A | | D890798845 900.00 2,584 2,325 259 219,872.56A | | D890811902 160.00 459 413 46 39,056.31A | | D899899208 420.00 1,206 1,085 121 102,618.54A | | 1465博时基金管理有限公司博时互联网主题混合D89990475 450.00 1,292 1,162 130 109,936.28A | | D899906021 210.00 603 542 61 51,309.27A | | 1467博时基金管理有限公司全国社保基金四一九组合D89014768 900.00 2,584 2,325 259 219,872.56A | | 1468博时基金管理有限公司社保基金划转三零零一组合D89045082 900.00 2,584 2,325 259 219,872.56A | | 1469博时基金管理有限公司全国社保基金一零三组合D89071172 900.00 2,584 2,325 259 219,872.56A | | 1470博时基金管理有限公司全国社保基金一零二组合D89071175 900.00 2,584 2,325 259 219,872.56A | | 1471博时基金管理有限公司全国社保基金一零八组合D89071176 900.00 2,584 2,325 259 219,872.56A | | 1472博时基金管理有限公司全国社保基金五零一组合D89071243 900.00 2,584 2,325 259 219,872.56A | | 1473博时基金管理有限公司全国社保基金四零二组合D89076442 900.00 2,584 2,325 259 219,872.56A | | B880444164 440.00 1,263 1,136 127 107,468.67A | | B880590703 150.00 430 387 43 36,588.70A |
| B881380758 900.00 2,584 2,325 259 219,872.56A | | B881523296 450.00 1,292 1,162 130 109,936.28A | | B881739541 900.00 2,584 2,325 259 219,872.56A | | B881812048 900.00 2,584 2,325 259 219,872.56A | | B881886194 900.00 2,584 2,325 259 219,872.56A | | B881998200 850.00 2,440 2,196 244 207,619.60A | | B882008338 900.00 2,584 2,325 259 219,872.56A | | B882033655 900.00 2,584 2,325 259 219,872.56A | | B882051001 900.00 2,584 2,325 259 219,872.56A | | B882188832 320.00 918 826 92 78,112.62A | | B882340858 900.00 2,584 2,325 259 219,872.56A | | B882373877 730.00 2,096 1,886 210 178,348.64A | | B882412980 900.00 2,584 2,325 259 219,872.56A | | B882512489 640.00 1,837 1,653 184 156,310.33A | | B882521187 610.00 1,751 1,575 176 148,992.59A | | B882543359 900.00 2,584 2,325 259 219,872.56A | | B882584070 900.00 2,584 2,325 259 219,872.56A | | B882676123 900.00 2,584 2,325 259 219,872.56A | | B882677129 900.00 2,584 2,325 259 219,872.56A | | B882695004 900.00 2,584 2,325 259 219,872.56A | | B882710443 900.00 2,584 2,325 259 219,872.56A | | B882719293 900.00 2,584 2,325 259 219,872.56A | | B882728357 530.00 1,521 1,368 153 129,421.89A | | B882734934 340.00 976 878 98 83,047.84A | | B882742961 760.00 2,182 1,963 219 185,666.38A | | B882759280 900.00 2,584 2,325 259 219,872.56A | | B882759353 480.00 1,378 1,240 138 117,254.02A | | B882762990 900.00 2,584 2,325 259 219,872.56A | | B882791347 900.00 2,584 2,325 259 219,872.56A | | B882814852 900.00 2,584 2,325 259 219,872.56A | | 1506博时基金管理有限公司上海市肆号职业年金计划B882832931 900.00 2,584 2,325 259 219,872.56A | | 1507博时基金管理有限公司上海市陆号职业年金计划B882839200 900.00 2,584 2,325 259 219,872.56A | | 1508博时基金管理有限公司上海市叁号职业年金计划B882843974 810.00 2,325 2,092 233 197,834.25A | | 1509博时基金管理有限公司上海市柒号职业年金计划B882848178 830.00 2,383 2,144 239 202,769.47A | | 1510博时基金管理有限公司上海市捌号职业年金计划B882857088 900.00 2,584 2,325 259 219,872.56A | | B882863720 690.00 1,981 1,782 199 168,563.29A | | B882867096 900.00 2,584 2,325 259 219,872.56A | | B882870557 810.00 2,325 2,092 233 197,834.25A | | B882876503 400.00 1,148 1,033 115 97,683.32A | | 1515博时基金管理有限公司江苏省贰号职业年金计划B882884069 900.00 2,584 2,325 259 219,872.56A | | 1516博时基金管理有限公司辽宁省柒号职业年金计划B882886671 790.00 2,268 2,041 227 192,984.12A | | 1517博时基金管理有限公司江苏省肆号职业年金计划B882892444 900.00 2,584 2,325 259 219,872.56A | | 1518博时基金管理有限公司辽宁省壹号职业年金计划B882895955 900.00 2,584 2,325 259 219,872.56A |
| 1519博时基金管理有限公司天津市壹号职业年金计划B882917163 900.00 2,584 2,325 259 219,872.56A | | 1520博时基金管理有限公司天津市叁号职业年金计划B882919173 900.00 2,584 2,325 259 219,872.56A | | B882925158 830.00 2,383 2,144 239 202,769.47A | | B882927524 380.00 1,091 981 110 92,833.19A | | 1523博时基金管理有限公司河南省捌号职业年金计划B882929827 900.00 2,584 2,325 259 219,872.56A | | B882959602 750.00 2,153 1,937 216 183,198.77A | | 1525博时基金管理有限公司福建省柒号职业年金计划B883008959 720.00 2,067 1,860 207 175,881.03A | | B883012893 900.00 2,584 2,325 259 219,872.56A | | B883026850 900.00 2,584 2,325 259 219,872.56A | | 1528博时基金管理有限公司吉林省捌号职业年金计划B883031669 900.00 2,584 2,325 259 219,872.56A | | B883053069 680.00 1,952 1,756 196 166,095.68A | | B883058331 900.00 2,584 2,325 259 219,872.56A | | 1531博时基金管理有限公司河北省贰号职业年金计划B883073417 900.00 2,584 2,325 259 219,872.56A | | 1532博时基金管理有限公司河北省玖号职业年金计划B883081313 900.00 2,584 2,325 259 219,872.56A | | 1533博时基金管理有限公司四川省壹号职业年金计划B883093653 870.00 2,498 2,248 250 212,554.82A | | 1534博时基金管理有限公司贵州省贰号职业年金计划B883102397 900.00 2,584 2,325 259 219,872.56A | | 1535博时基金管理有限公司云南省捌号职业年金计划B883274356 610.00 1,751 1,575 176 148,992.59A | | B883526680 600.00 1,722 1,549 173 146,524.98A | | 1537博时基金管理有限公司广东省叁号职业年金计划B883530972 900.00 2,584 2,325 259 219,872.56A | | 1538博时基金管理有限公司广东省肆号职业年金计划B883532607 900.00 2,584 2,325 259 219,872.56A | | 1539博时基金管理有限公司广东省贰号职业年金计划B883533069 900.00 2,584 2,325 259 219,872.56A | | 1540博时基金管理有限公司广东省捌号职业年金计划B883536122 650.00 1,866 1,679 187 158,777.94A | | B883538645 900.00 2,584 2,325 259 219,872.56A | | 1542博时基金管理有限公司浙江省捌号职业年金计划B883707024 380.00 1,091 981 110 92,833.19A | | 1543博时基金管理有限公司浙江省玖号职业年金计划B883710459 350.00 1,005 904 101 85,515.45A | | B883945729 900.00 2,584 2,325 259 219,872.56A | | B883956568 900.00 2,584 2,325 259 219,872.56A | | B884036141 480.00 1,378 1,240 138 117,254.02A | | B885454766 900.00 2,584 2,325 259 219,872.56A | | B885475704 900.00 2,584 2,325 259 219,872.56A | | B886225437 350.00 1,005 904 101 85,515.45A | | B883721662 560.00 1,608 1,447 161 136,824.72A | | 1551博时基金管理有限公司基本养老保险基金1901组合B885427010 900.00 2,584 2,325 259 219,872.56A | | 1552博时基金管理有限公司基本养老保险基金2001组合B885428642 900.00 2,584 2,325 259 219,872.56A | | 1553博时基金管理有限公司基本养老保险基金2101组合B885700337 900.00 2,584 2,325 259 219,872.56A | | D890074288 900.00 2,584 2,325 259 219,872.56A | | D890147489 900.00 2,584 2,325 259 219,872.56A | | D890002833 140.00 402 361 41 34,206.18A | | D890006497 240.00 689 620 69 58,627.01A | | D890044071 250.00 717 645 72 61,009.53A | | D890070072 900.00 2,584 2,325 259 219,872.56A | | D890096832 250.00 717 645 72 61,009.53A | | D890111446 500.00 1,435 1,291 144 122,104.15A | | D890128883 900.00 2,584 2,325 259 219,872.56A | | D890143760 140.00 402 361 41 34,206.18A | | D890145241 900.00 2,584 2,325 259 219,872.56A | | D890261217 440.00 1,263 1,136 127 107,468.67A | | D890274553 190.00 545 490 55 46,374.05A |
| D890282108 450.00 1,292 1,162 130 109,936.28A | | D890310977 280.00 804 723 81 68,412.36A | | D890344146 170.00 488 439 49 41,523.92A | | D890366156 280.00 804 723 81 68,412.36A | | D890381287 380.00 1,091 981 110 92,833.19A | | D890411951 250.00 717 645 72 61,009.53A | | D890483005 210.00 603 542 61 51,309.27A | | D890522972 900.00 2,584 2,325 259 219,872.56A | | D890730651 300.00 861 774 87 73,262.49A | | D890754689 900.00 2,584 2,325 259 219,872.56A | | D890758358 310.00 890 801 89 75,730.10A | | D890778112 120.00 344 309 35 29,270.96A | | D890782797 630.00 1,809 1,628 181 153,927.81A | | D890790083 340.00 976 878 98 83,047.84A | | D899898723 250.00 717 645 72 61,009.53A | | D890036167 210.00 603 542 61 51,309.27A | | D890040116 660.00 1,895 1,705 190 161,245.55A | | D890043677 370.00 1,062 955 107 90,365.58A | | D890072252 220.00 631 567 64 53,691.79A | | D890087875 310.00 890 801 89 75,730.10A | | D890089649 640.00 1,837 1,653 184 156,310.33A | | D890117167 900.00 2,584 2,325 259 219,872.56A | | D890208366 760.00 2,182 1,963 219 185,666.38A | | D890529314 200.00 574 516 58 48,841.66A | | D890824816 900.00 2,584 2,325 259 219,872.56A | | D890825317 640.00 1,837 1,653 184 156,310.33A | | D890827034 180.00 516 464 52 43,906.44A | | D899898642 300.00 861 774 87 73,262.49A | | D899902166 290.00 832 748 84 70,794.88A | | D899902491 900.00 2,584 2,325 259 219,872.56A | | D899906013 320.00 918 826 92 78,112.62A | | B881412770 900.00 2,584 2,325 259 219,872.56A | | B882790192 900.00 2,584 2,325 259 219,872.56A | | B882790223 900.00 2,584 2,325 259 219,872.56A | | B882790231 900.00 2,584 2,325 259 219,872.56A | | B883010825 900.00 2,584 2,325 259 219,872.56A | | B883283570 900.00 2,584 2,325 259 219,872.56A | | B881100624 720.00 2,067 1,860 207 175,881.03A |
| B881181816 480.00 1,378 1,240 138 117,254.02A | | B881181840 710.00 2,038 1,834 204 173,413.42A | | B886695593 620.00 1,780 1,602 178 151,460.20A | | B886905558 180.00 516 464 52 43,906.44A | | B886922364 810.00 2,325 2,092 233 197,834.25A | | B887116851 900.00 2,584 2,325 259 219,872.56A | | B887564290 730.00 2,096 1,886 210 178,348.64A | | D890000954 290.00 832 748 84 70,794.88A | | D890180754 390.00 1,119 1,007 112 95,215.71A | | D890192175 190.00 545 490 55 46,374.05A | | D890281225 450.00 1,292 1,162 130 109,936.28A | | D890335472 380.00 1,091 981 110 92,833.19A | | D890445154 400.00 1,148 1,033 115 97,683.32A | | D890485285 170.00 488 439 49 41,523.92A | | D890711178 830.00 2,383 2,144 239 202,769.47A | | 1620银河基金管理有限公司银河稳健证券投资基金D89071228 610.00 1,751 1,575 176 148,992.59A | | D890713277 900.00 2,584 2,325 259 219,872.56A | | D890765494 150.00 430 387 43 36,588.70A | | D890768395 840.00 2,412 2,170 242 205,237.08A | | D890781212 410.00 1,177 1,059 118 100,150.93A | | D890800040 360.00 1,033 929 104 87,897.97A | | D890820838 330.00 947 852 95 80,580.23A | | D890823789 220.00 631 567 64 53,691.79A | | D899903015 320.00 918 826 92 78,112.62A | | D890092773 210.00 603 542 61 51,309.27A | | D890221932 100.00 287 258 29 24,420.83A | | D890000637 900.00 2,584 2,325 259 219,872.56A | | D890004542 900.00 2,584 2,325 259 219,872.56A | | D890025679 430.00 1,234 1,110 124 105,001.06A | | D890030789 310.00 890 801 89 75,730.10A | | D890032210 900.00 2,584 2,325 259 219,872.56A | | D890032367 900.00 2,584 2,325 259 219,872.56A | | D890032553 180.00 516 464 52 43,906.44A | | D890062786 140.00 402 361 41 34,206.18A | | D890070747 520.00 1,493 1,343 150 127,039.37A | | D890090111 510.00 1,464 1,317 147 124,571.76A | | D890146213 900.00 2,584 2,325 259 219,872.56A | | D890150369 900.00 2,584 2,325 259 219,872.56A |
| D890152442 900.00 2,584 2,325 259 219,872.56A | | D890155717 220.00 631 567 64 53,691.79A | | D890164164 900.00 2,584 2,325 259 219,872.56A | | D890165885 710.00 2,038 1,834 204 173,413.42A | | D890173773 540.00 1,550 1,395 155 131,889.50A | | D890189813 370.00 1,062 955 107 90,365.58A | | D890199745 350.00 1,005 904 101 85,515.45A | | D890213939 900.00 2,584 2,325 259 219,872.56A | | D890234723 900.00 2,584 2,325 259 219,872.56A | | D890238735 900.00 2,584 2,325 259 219,872.56A | | D890239545 900.00 2,584 2,325 259 219,872.56A | | D890244469 900.00 2,584 2,325 259 219,872.56A | | D890250347 620.00 1,780 1,602 178 151,460.20A | | D890254838 900.00 2,584 2,325 259 219,872.56A | | D890259692 900.00 2,584 2,325 259 219,872.56A | | D890264605 900.00 2,584 2,325 259 219,872.56A | | D890268138 900.00 2,584 2,325 259 219,872.56A | | D890269540 740.00 2,124 1,911 213 180,731.16A | | D890270656 900.00 2,584 2,325 259 219,872.56A | | D890279422 900.00 2,584 2,325 259 219,872.56A | | D890287263 660.00 1,895 1,705 190 161,245.55A | | D890287904 800.00 2,297 2,067 230 195,451.73A | | D890294244 900.00 2,584 2,325 259 219,872.56A | | D890295729 700.00 2,010 1,809 201 171,030.90A | | D890312220 210.00 603 542 61 51,309.27A | | D890312408 130.00 373 335 38 31,738.57A | | D890325150 860.00 2,469 2,222 247 210,087.21A | | D890361287 140.00 402 361 41 34,206.18A | | D890366384 470.00 1,349 1,214 135 114,786.41A | | D890374468 690.00 1,981 1,782 199 168,563.29A | | D890379507 370.00 1,062 955 107 90,365.58A | | D890388776 900.00 2,584 2,325 259 219,872.56A | | D890398218 740.00 2,124 1,911 213 180,731.16A | | D890434925 900.00 2,584 2,325 259 219,872.56A | | D890437949 900.00 2,584 2,325 259 219,872.56A | | D890445798 230.00 660 594 66 56,159.40A |
| D890457135 340.00 976 878 98 83,047.84A | | D890471862 900.00 2,584 2,325 259 219,872.56A | | D890484467 220.00 631 567 64 53,691.79A | | D890486906 190.00 545 490 55 46,374.05A | | D890508465 140.00 402 361 41 34,206.18A | | D890522605 900.00 2,584 2,325 259 219,872.56A | | D890740486 900.00 2,584 2,325 259 219,872.56A | | D890755716 900.00 2,584 2,325 259 219,872.56A | | D890758748 640.00 1,837 1,653 184 156,310.33A | | D890764197 350.00 1,005 904 101 85,515.45A | | D890766149 260.00 746 671 75 63,477.14A | | D890767836 900.00 2,584 2,325 259 219,872.56A | | D890777912 900.00 2,584 2,325 259 219,872.56A | | D890790245 900.00 2,584 2,325 259 219,872.56A | | D890791291 320.00 918 826 92 78,112.62A | | D890793196 220.00 631 567 64 53,691.79A | | D890804476 180.00 516 464 52 43,906.44A | | D890816596 900.00 2,584 2,325 259 219,872.56A | | D890829191 180.00 516 464 52 43,906.44A | | D899882730 870.00 2,498 2,248 250 212,554.82A | | D899884512 900.00 2,584 2,325 259 219,872.56A | | D899885712 900.00 2,584 2,325 259 219,872.56A | | D899898731 690.00 1,981 1,782 199 168,563.29A | | D899900457 900.00 2,584 2,325 259 219,872.56A | | D899901699 900.00 2,584 2,325 259 219,872.56A | | D899904419 470.00 1,349 1,214 135 114,786.41A | | D899905067 900.00 2,584 2,325 259 219,872.56A | | D899905300 900.00 2,584 2,325 259 219,872.56A | | 全国社保基金二零零二组合D890371258 900.00 2,584 2,325 259 219,872.56A | | 社保基金划转三零零四组合D890450604 900.00 2,584 2,325 259 219,872.56A | | 全国社保基金四一三组合D890793471 900.00 2,584 2,325 259 219,872.56A | | B880115529 900.00 2,584 2,325 259 219,872.56A | | B880242520 900.00 2,584 2,325 259 219,872.56A | | B880365085 900.00 2,584 2,325 259 219,872.56A | | B880498472 900.00 2,584 2,325 259 219,872.56A | | B880499567 250.00 717 645 72 61,009.53A | | B880544508 870.00 2,498 2,248 250 212,554.82A | | B880768681 900.00 2,584 2,325 259 219,872.56A |
| B880865776 900.00 2,584 2,325 259 219,872.56A | | B881016744 900.00 2,584 2,325 259 219,872.56A | | B881153384 900.00 2,584 2,325 259 219,872.56A | | B881253003 570.00 1,636 1,472 164 139,207.24A | | B881284779 900.00 2,584 2,325 259 219,872.56A | | B881288804 840.00 2,412 2,170 242 205,237.08A | | B881352483 900.00 2,584 2,325 259 219,872.56A | | B881459722 900.00 2,584 2,325 259 219,872.56A | | B881459727 900.00 2,584 2,325 259 219,872.56A | | B881552368 900.00 2,584 2,325 259 219,872.56A | | B881584894 900.00 2,584 2,325 259 219,872.56A | | B881739525 900.00 2,584 2,325 259 219,872.56A | | B881806678 900.00 2,584 2,325 259 219,872.56A | | B881824142 900.00 2,584 2,325 259 219,872.56A | | B881905126 900.00 2,584 2,325 259 219,872.56A | | B881909235 570.00 1,636 1,472 164 139,207.24A | | B881962039 900.00 2,584 2,325 259 219,872.56A | | B881964206 900.00 2,584 2,325 259 219,872.56A | | B881999706 900.00 2,584 2,325 259 219,872.56A | | B882016886 900.00 2,584 2,325 259 219,872.56A | | B882042696 530.00 1,521 1,368 153 129,421.89A | | B882075288 790.00 2,268 2,041 227 192,984.12A | | B882129582 900.00 2,584 2,325 259 219,872.56A | | B882157386 650.00 1,866 1,679 187 158,777.94A | | B882218462 900.00 2,584 2,325 259 219,872.56A | | B882287115 900.00 2,584 2,325 259 219,872.56A | | B882316079 900.00 2,584 2,325 259 219,872.56A | | B882334221 900.00 2,584 2,325 259 219,872.56A | | B882338217 900.00 2,584 2,325 259 219,872.56A | | B882338270 880.00 2,527 2,274 253 215,022.43A | | B882365133 900.00 2,584 2,325 259 219,872.56A | | B882370188 900.00 2,584 2,325 259 219,872.56A | | B882370227 900.00 2,584 2,325 259 219,872.56A | | B882370471 900.00 2,584 2,325 259 219,872.56A | | B882370617 900.00 2,584 2,325 259 219,872.56A | | B882373893 900.00 2,584 2,325 259 219,872.56A | | B882379514 900.00 2,584 2,325 259 219,872.56A | | B882385476 900.00 2,584 2,325 259 219,872.56A | | B882401510 900.00 2,584 2,325 259 219,872.56A |
| B882412095 900.00 2,584 2,325 259 219,872.56A | | B882431829 900.00 2,584 2,325 259 219,872.56A | | B882441086 900.00 2,584 2,325 259 219,872.56A | | B882459770 900.00 2,584 2,325 259 219,872.56A | | B882571108 880.00 2,527 2,274 253 215,022.43A | | B882574041 900.00 2,584 2,325 259 219,872.56A | | B882576912 900.00 2,584 2,325 259 219,872.56A | | B882588710 390.00 1,119 1,007 112 95,215.71A | | B882596462 900.00 2,584 2,325 259 219,872.56A | | B882670046 900.00 2,584 2,325 259 219,872.56A | | B882671220 900.00 2,584 2,325 259 219,872.56A | | B882708289 900.00 2,584 2,325 259 219,872.56A | | B882712848 900.00 2,584 2,325 259 219,872.56A | | B882719285 900.00 2,584 2,325 259 219,872.56A | | B882730951 280.00 804 723 81 68,412.36A | | B882738409 900.00 2,584 2,325 259 219,872.56A | | B882745082 900.00 2,584 2,325 259 219,872.56A | | B882749683 900.00 2,584 2,325 259 219,872.56A | | B882756499 900.00 2,584 2,325 259 219,872.56A | | B882759311 900.00 2,584 2,325 259 219,872.56A | | B882759361 900.00 2,584 2,325 259 219,872.56A | | B882763019 900.00 2,584 2,325 259 219,872.56A | | B882770304 900.00 2,584 2,325 259 219,872.56A | | B882772178 740.00 2,124 1,911 213 180,731.16A | | B882780095 900.00 2,584 2,325 259 219,872.56A | | B882781091 900.00 2,584 2,325 259 219,872.56A | | B882784845 900.00 2,584 2,325 259 219,872.56A | | B882785118 900.00 2,584 2,325 259 219,872.56A | | B882788506 900.00 2,584 2,325 259 219,872.56A | | B882788548 900.00 2,584 2,325 259 219,872.56A | | B882801760 900.00 2,584 2,325 259 219,872.56A | | B882804132 900.00 2,584 2,325 259 219,872.56A | | B882808178 900.00 2,584 2,325 259 219,872.56A | | B882808306 900.00 2,584 2,325 259 219,872.56A | | B882809365 900.00 2,584 2,325 259 219,872.56A | | B882809441 660.00 1,895 1,705 190 161,245.55A | | B882811757 460.00 1,320 1,188 132 112,318.80A | | B882819137 900.00 2,584 2,325 259 219,872.56A |
| B882822486 900.00 2,584 2,325 259 219,872.56A | | 安徽省陆号职业年金计划B882822619 900.00 2,584 2,325 259 219,872.56A | | 安徽省叁号职业年金计划B882826037 900.00 2,584 2,325 259 219,872.56A | | B882827342 510.00 1,464 1,317 147 124,571.76A | | B882827512 900.00 2,584 2,325 259 219,872.56A | | 安徽省柒号职业年金计划B882830989 900.00 2,584 2,325 259 219,872.56A | | 上海市柒号职业年金计划B882832795 900.00 2,584 2,325 259 219,872.56A | | 上海市壹拾号职业年金计划B882832834 900.00 2,584 2,325 259 219,872.56A | | 上海市贰号职业年金计划B882835599 900.00 2,584 2,325 259 219,872.56A | | B882836011 450.00 1,292 1,162 130 109,936.28A | | B882839467 760.00 2,182 1,963 219 185,666.38A | | 江西省壹号职业年金计划B882841671 900.00 2,584 2,325 259 219,872.56A | | 江西省肆号职业年金计划B882850230 900.00 2,584 2,325 259 219,872.56A | | B882855573 730.00 2,096 1,886 210 178,348.64A | | 上海市伍号职业年金计划B882856202 900.00 2,584 2,325 259 219,872.56A | | B882866100 630.00 1,809 1,628 181 153,927.81A | | B882869996 900.00 2,584 2,325 259 219,872.56A | | B882870002 900.00 2,584 2,325 259 219,872.56A | | 江苏省壹号职业年金计划B882881948 900.00 2,584 2,325 259 219,872.56A | | 江苏省肆号职业年金计划B882885586 900.00 2,584 2,325 259 219,872.56A | | 江苏省贰号职业年金计划B882886469 900.00 2,584 2,325 259 219,872.56A | | 辽宁省叁号职业年金计划B882894145 900.00 2,584 2,325 259 219,872.56A | | 辽宁省壹号职业年金计划B882896888 900.00 2,584 2,325 259 219,872.56A | | B882901311 900.00 2,584 2,325 259 219,872.56A | | B882903627 900.00 2,584 2,325 259 219,872.56A | | B882914262 900.00 2,584 2,325 259 219,872.56A | | 天津市肆号职业年金计划B882916078 900.00 2,584 2,325 259 219,872.56A | | 天津市叁号职业年金计划B882919204 900.00 2,584 2,325 259 219,872.56A | | B882921269 900.00 2,584 2,325 259 219,872.56A | | 天津市壹号职业年金计划B882921683 900.00 2,584 2,325 259 219,872.56A | | B882922781 900.00 2,584 2,325 259 219,872.56A | | B882926251 900.00 2,584 2,325 259 219,872.56A | | B882926714 900.00 2,584 2,325 259 219,872.56A | | 河南省肆号职业年金计划B882926950 900.00 2,584 2,325 259 219,872.56A | | B882926968 900.00 2,584 2,325 259 219,872.56A | | 河南省叁号职业年金计划B882927558 900.00 2,584 2,325 259 219,872.56A | | B882927697 900.00 2,584 2,325 259 219,872.56A | | B882929953 900.00 2,584 2,325 259 219,872.56A | | B882935577 640.00 1,837 1,653 184 156,310.33A |
| B882943826 900.00 2,584 2,325 259 219,872.56A | | B882944181 900.00 2,584 2,325 259 219,872.56A | | B882950645 900.00 2,584 2,325 259 219,872.56A | | B882954791 900.00 2,584 2,325 259 219,872.56A | | B882954848 530.00 1,521 1,368 153 129,421.89A | | B882961536 620.00 1,780 1,602 178 151,460.20A | | 甘肃省捌号职业年金计划B882963203 890.00 2,555 2,299 256 217,404.95A | | B882964092 430.00 1,234 1,110 124 105,001.06A | | B882968583 710.00 2,038 1,834 204 173,413.42A | | 国家开发银行企业年金计划B882973708 900.00 2,584 2,325 259 219,872.56A | | 重庆市壹号职业年金计划B882975276 900.00 2,584 2,325 259 219,872.56A | | 重庆市玖号职业年金计划B882975323 900.00 2,584 2,325 259 219,872.56A | | B882975802 900.00 2,584 2,325 259 219,872.56A | | 甘肃省叁号职业年金计划B882979416 900.00 2,584 2,325 259 219,872.56A | | B882992354 900.00 2,584 2,325 259 219,872.56A | | 福建省拾号职业年金计划B883002123 900.00 2,584 2,325 259 219,872.56A | | 山西省叁号职业年金计划B883005919 900.00 2,584 2,325 259 219,872.56A | | 山西省壹号职业年金计划B883006290 900.00 2,584 2,325 259 219,872.56A | | B883008700 560.00 1,608 1,447 161 136,824.72A | | 福建省壹号职业年金计划B883009028 900.00 2,584 2,325 259 219,872.56A | | B883011208 540.00 1,550 1,395 155 131,889.50A | | 青海省肆号职业年金计划B883011740 900.00 2,584 2,325 259 219,872.56A | | 福建省贰号职业年金计划B883014578 900.00 2,584 2,325 259 219,872.56A | | 青海省贰号职业年金计划B883015980 800.00 2,297 2,067 230 195,451.73A | | B883029879 900.00 2,584 2,325 259 219,872.56A | | 吉林省壹号职业年金计划B883031716 900.00 2,584 2,325 259 219,872.56A | | 吉林省叁号职业年金计划B883031994 900.00 2,584 2,325 259 219,872.56A | | 吉林省拾号职业年金计划B883032958 900.00 2,584 2,325 259 219,872.56A | | 黑龙江省贰号职业年金计划B883048501 900.00 2,584 2,325 259 219,872.56A | | 黑龙江省壹号职业年金计划B883050223 900.00 2,584 2,325 259 219,872.56A | | B883057063 900.00 2,584 2,325 259 219,872.56A | | B883057958 900.00 2,584 2,325 259 219,872.56A | | B883058357 900.00 2,584 2,325 259 219,872.56A | | B883061245 900.00 2,584 2,325 259 219,872.56A | | 黑龙江省玖号职业年金计划B883062076 900.00 2,584 2,325 259 219,872.56A | | B883062204 900.00 2,584 2,325 259 219,872.56A | | B883062856 900.00 2,584 2,325 259 219,872.56A | | B883063734 640.00 1,837 1,653 184 156,310.33A | | 河北省捌号职业年金计划B883074120 900.00 2,584 2,325 259 219,872.56A |
| 河北省伍号职业年金计划B883074251 900.00 2,584 2,325 259 219,872.56A | | B883081371 900.00 2,584 2,325 259 219,872.56A | | 河北省贰号职业年金计划B883083983 900.00 2,584 2,325 259 219,872.56A | | B883085105 900.00 2,584 2,325 259 219,872.56A | | 四川省伍号职业年金计划B883085804 900.00 2,584 2,325 259 219,872.56A | | 四川省柒号职业年金计划B883088551 900.00 2,584 2,325 259 219,872.56A | | B883088988 860.00 2,469 2,222 247 210,087.21A | | 四川省贰号职业年金计划B883102216 900.00 2,584 2,325 259 219,872.56A | | 贵州省拾号职业年金计划B883113526 900.00 2,584 2,325 259 219,872.56A | | 贵州省肆号职业年金计划B883134166 900.00 2,584 2,325 259 219,872.56A | | B883136359 900.00 2,584 2,325 259 219,872.56A | | B883160463 900.00 2,584 2,325 259 219,872.56A | | B883198013 760.00 2,182 1,963 219 185,666.38A | | B883204843 480.00 1,378 1,240 138 117,254.02A | | B883218876 900.00 2,584 2,325 259 219,872.56A | | B883227273 900.00 2,584 2,325 259 219,872.56A | | B883237422 900.00 2,584 2,325 259 219,872.56A | | B883250488 460.00 1,320 1,188 132 112,318.80A | | 云南省叁号职业年金计划B883272786 900.00 2,584 2,325 259 219,872.56A | | 云南省贰号职业年金计划B883274631 900.00 2,584 2,325 259 219,872.56A | | B883275336 490.00 1,407 1,266 141 119,721.63A | | 云南省壹号职业年金计划B883276340 900.00 2,584 2,325 259 219,872.56A | | B883294518 620.00 1,780 1,602 178 151,460.20A | | B883295954 630.00 1,809 1,628 181 153,927.81A | | B883299961 900.00 2,584 2,325 259 219,872.56A | | B883301755 900.00 2,584 2,325 259 219,872.56A | | B883313406 720.00 2,067 1,860 207 175,881.03A | | B883336187 900.00 2,584 2,325 259 219,872.56A | | B883338786 700.00 2,010 1,809 201 171,030.90A | | B883453861 800.00 2,297 2,067 230 195,451.73A | | 海南省肆号职业年金计划B883479281 900.00 2,584 2,325 259 219,872.56A | | 海南省陆号职业年金计划B883480923 900.00 2,584 2,325 259 219,872.56A | | B883528153 280.00 804 723 81 68,412.36A | | 广东省叁号职业年金计划B883536148 900.00 2,584 2,325 259 219,872.56A | | 广东省拾壹号职业年金计划B883537233 900.00 2,584 2,325 259 219,872.56A | | 广东省肆号职业年金计划B883537398 900.00 2,584 2,325 259 219,872.56A | | 广东省玖号职业年金计划B883538996 900.00 2,584 2,325 259 219,872.56A | | 广东省拾号职业年金计划B883539594 900.00 2,584 2,325 259 219,872.56A | | 广东省贰号职业年金计划B883541478 900.00 2,584 2,325 259 219,872.56A |
| B883631061 870.00 2,498 2,248 250 212,554.82A | | B883663694 900.00 2,584 2,325 259 219,872.56A | | 浙江省柒号职业年金计划B883706905 900.00 2,584 2,325 259 219,872.56A | | B883707040 900.00 2,584 2,325 259 219,872.56A | | 浙江省贰号职业年金计划B883708119 900.00 2,584 2,325 259 219,872.56A | | 浙江省拾号职业年金计划B883708127 900.00 2,584 2,325 259 219,872.56A | | 浙江省壹号职业年金计划B883708931 900.00 2,584 2,325 259 219,872.56A | | B883750247 410.00 1,177 1,059 118 100,150.93A | | B883793897 900.00 2,584 2,325 259 219,872.56A | | B883806048 900.00 2,584 2,325 259 219,872.56A | | B883902488 900.00 2,584 2,325 259 219,872.56A | | 江苏省拾壹号职业年金计划B883953007 900.00 2,584 2,325 259 219,872.56A | | B884032309 890.00 2,555 2,299 256 217,404.95A | | B884043627 900.00 2,584 2,325 259 219,872.56A | | B884078410 900.00 2,584 2,325 259 219,872.56A | | B884103312 900.00 2,584 2,325 259 219,872.56A | | 青海省玖号职业年金计划B884216490 900.00 2,584 2,325 259 219,872.56A | | B884233727 900.00 2,584 2,325 259 219,872.56A | | B884254294 740.00 2,124 1,911 213 180,731.16A | | B884533517 900.00 2,584 2,325 259 219,872.56A | | B884574076 900.00 2,584 2,325 259 219,872.56A | | B884574107 900.00 2,584 2,325 259 219,872.56A | | B884598737 530.00 1,521 1,368 153 129,421.89A | | 福建省拾壹号职业年金计划B884603582 900.00 2,584 2,325 259 219,872.56A | | B884621467 900.00 2,584 2,325 259 219,872.56A | | B884644407 900.00 2,584 2,325 259 219,872.56A | | B884675319 640.00 1,837 1,653 184 156,310.33A | | B884685039 900.00 2,584 2,325 259 219,872.56A | | B884801978 900.00 2,584 2,325 259 219,872.56A | | 福建省捌号职业年金计划B884843190 900.00 2,584 2,325 259 219,872.56A | | B884844861 900.00 2,584 2,325 259 219,872.56A | | B884888572 900.00 2,584 2,325 259 219,872.56A | | B884888815 900.00 2,584 2,325 259 219,872.56A | | B884936838 690.00 1,981 1,782 199 168,563.29A | | B885217902 900.00 2,584 2,325 259 219,872.56A | | B885242305 900.00 2,584 2,325 259 219,872.56A | | B885265117 900.00 2,584 2,325 259 219,872.56A | | 广东省陆号职业年金计划B885450796 900.00 2,584 2,325 259 219,872.56A | | 广东省伍号职业年金计划B885463456 900.00 2,584 2,325 259 219,872.56A |
| 江苏省玖号职业年金计划B885471328 900.00 2,584 2,325 259 219,872.56A | | 广东省拾贰号职业年金计划B886364956 720.00 2,067 1,860 207 175,881.03A | | B886508445 600.00 1,722 1,549 173 146,524.98A | | 福建省肆号职业年金计划B886510379 900.00 2,584 2,325 259 219,872.56A | | 云南省捌号职业年金计划B886543330 900.00 2,584 2,325 259 219,872.56A | | B886569768 460.00 1,320 1,188 132 112,318.80A | | 江苏省伍号职业年金计划B886576147 900.00 2,584 2,325 259 219,872.56A | | B886588615 600.00 1,722 1,549 173 146,524.98A | | B886651361 900.00 2,584 2,325 259 219,872.56A | | 浙江省伍号职业年金计划B886731797 900.00 2,584 2,325 259 219,872.56A | | 天津市陆号职业年金计划B886732599 900.00 2,584 2,325 259 219,872.56A | | B886744570 900.00 2,584 2,325 259 219,872.56A | | B886744601 900.00 2,584 2,325 259 219,872.56A | | B886745712 900.00 2,584 2,325 259 219,872.56A | | 广东省柒号职业年金计划B886922770 900.00 2,584 2,325 259 219,872.56A | | 广东省捌号职业年金计划B886948093 900.00 2,584 2,325 259 219,872.56A | | B887005979 680.00 1,952 1,756 196 166,095.68A | | B887012879 900.00 2,584 2,325 259 219,872.56A | | B887019261 900.00 2,584 2,325 259 219,872.56A | | B887019300 900.00 2,584 2,325 259 219,872.56A | | 山西省陆号职业年金计划B887047484 720.00 2,067 1,860 207 175,881.03A | | 山西省捌号职业年金计划B887051425 680.00 1,952 1,756 196 166,095.68A | | B887099504 710.00 2,038 1,834 204 173,413.42A | | 浙江省肆号职业年金计划B887107789 900.00 2,584 2,325 259 219,872.56A | | 浙江省叁号职业年金计划B887205244 900.00 2,584 2,325 259 219,872.56A | | 浙江省陆号职业年金计划B887222351 900.00 2,584 2,325 259 219,872.56A | | 浙江省玖号职业年金计划B887239154 900.00 2,584 2,325 259 219,872.56A | | 福建省伍号职业年金计划B887258514 830.00 2,383 2,144 239 202,769.47A | | 江苏省叁号职业年金计划B887297885 900.00 2,584 2,325 259 219,872.56A | | 江苏省捌号职业年金计划B887298394 710.00 2,038 1,834 204 173,413.42A | | 江苏省柒号职业年金计划B887304412 900.00 2,584 2,325 259 219,872.56A | | B887485462 640.00 1,837 1,653 184 156,310.33A | | B887491081 660.00 1,895 1,705 190 161,245.55A | | 天津市拾壹号职业年金计划B887491243 710.00 2,038 1,834 204 173,413.42A | | 辽宁省捌号职业年金计划B887491617 600.00 1,722 1,549 173 146,524.98A | | 吉林省伍号职业年金计划B887498928 610.00 1,751 1,575 176 148,992.59A | | 广东省壹号职业年金计划B887537683 900.00 2,584 2,325 259 219,872.56A | | 黑龙江省肆号职业年金计划B887550102 550.00 1,579 1,421 158 134,357.11A | | B888351946 900.00 2,584 2,325 259 219,872.56A |
| B888364787 540.00 1,550 1,395 155 131,889.50A | | B888406652 900.00 2,584 2,325 259 219,872.56A | | B882731591 720.00 2,067 1,860 207 175,881.03A | | B884905772 900.00 2,584 2,325 259 219,872.56A | | B885427808 900.00 2,584 2,325 259 219,872.56A | | B885712520 900.00 2,584 2,325 259 219,872.56A | | D890114533 900.00 2,584 2,325 259 219,872.56A | | D890147439 900.00 2,584 2,325 259 219,872.56A | | B881145247 900.00 2,584 2,325 259 219,872.56A | | B881145255 900.00 2,584 2,325 259 219,872.56A | | B881879278 900.00 2,584 2,325 259 219,872.56A | | B880973922 900.00 2,584 2,325 259 219,872.56A | | B881011189 900.00 2,584 2,325 259 219,872.56A | | B881081833 900.00 2,584 2,325 259 219,872.56A | | B883810461 870.00 2,498 2,248 250 212,554.82A | | B885293657 900.00 2,584 2,325 259 219,872.56A | | B886617456 900.00 2,584 2,325 259 219,872.56A | | B887215566 900.00 2,584 2,325 259 219,872.56A | | B881024239 900.00 2,584 2,325 259 219,872.56A | | B881038343 900.00 2,584 2,325 259 219,872.56A | | B881038369 900.00 2,584 2,325 259 219,872.56A | | B881038408 900.00 2,584 2,325 259 219,872.56A | | 太平洋卓越七十三号产品B880941776 900.00 2,584 2,325 259 219,872.56A | | 太平洋卓越八十一号产品B881031875 100.00 287 258 29 24,420.83A | | 太平洋卓越八十三号产品B881031906 850.00 2,440 2,196 244 207,619.60A | | 太平洋卓越八十四号产品B881031914 150.00 430 387 43 36,588.70A | | 太平洋卓越八十六号产品B881031956 900.00 2,584 2,325 259 219,872.56A | | 太平洋卓越四十二号产品B881127341 200.00 574 516 58 48,841.66A | | B881543864 400.00 1,148 1,033 115 97,683.32A | | B881590641 300.00 861 774 87 73,262.49A | | B883250187 350.00 1,005 904 101 85,515.45A | | B883283130 900.00 2,584 2,325 259 219,872.56A | | B883283148 150.00 430 387 43 36,588.70A | | 太平洋研究精选股票型产品B883334672 350.00 1,005 904 101 85,515.45A | | 太平洋成长精选股票型产品B883334680 900.00 2,584 2,325 259 219,872.56A | | 太平洋行业轮动股票型产品B883334703 900.00 2,584 2,325 259 219,872.56A | | B883418926 450.00 1,292 1,162 130 109,936.28A | | B883419443 450.00 1,292 1,162 130 109,936.28A |
| B883419469 450.00 1,292 1,162 130 109,936.28A | | B886947819 400.00 1,148 1,033 115 97,683.32A | | 太平洋十项全能股票型产品B888464668 650.00 1,866 1,679 187 158,777.94A | | D890000328 900.00 2,584 2,325 259 219,872.56A | | D890007930 900.00 2,584 2,325 259 219,872.56A | | D890022011 900.00 2,584 2,325 259 219,872.56A | | D890036963 440.00 1,263 1,136 127 107,468.67A | | D890040996 190.00 545 490 55 46,374.05A | | D890060043 360.00 1,033 929 104 87,897.97A | | D890067914 900.00 2,584 2,325 259 219,872.56A | | D890095917 900.00 2,584 2,325 259 219,872.56A | | D890143273 900.00 2,584 2,325 259 219,872.56A | | D890175995 900.00 2,584 2,325 259 219,872.56A | | D890187594 140.00 402 361 41 34,206.18A | | D890203489 900.00 2,584 2,325 259 219,872.56A | | D890209304 900.00 2,584 2,325 259 219,872.56A | | D890225512 900.00 2,584 2,325 259 219,872.56A | | D890251301 900.00 2,584 2,325 259 219,872.56A | | D890263552 360.00 1,033 929 104 87,897.97A | | D890269524 900.00 2,584 2,325 259 219,872.56A | | D890275266 760.00 2,182 1,963 219 185,666.38A | | D890416406 260.00 746 671 75 63,477.14A | | D890429920 220.00 631 567 64 53,691.79A | | D890451676 310.00 890 801 89 75,730.10A | | D890465510 120.00 344 309 35 29,270.96A | | D890471618 270.00 775 697 78 65,944.75A | | D890485510 160.00 459 413 46 39,056.31A | | D890514092 130.00 373 335 38 31,738.57A | | D890038020 110.00 315 283 32 26,803.35A | | D890189758 460.00 1,320 1,188 132 112,318.80A | | D890209663 160.00 459 413 46 39,056.31A | | D890253971 900.00 2,584 2,325 259 219,872.56A | | D890273612 550.00 1,579 1,421 158 134,357.11A | | D890278183 680.00 1,952 1,756 196 166,095.68A | | D890300168 130.00 373 335 38 31,738.57A | | D890383954 190.00 545 490 55 46,374.05A | | D890785444 200.00 574 516 58 48,841.66A | | D890790677 880.00 2,527 2,274 253 215,022.43A | | D890803802 290.00 832 748 84 70,794.88A |
| D890817623 360.00 1,033 929 104 87,897.97A | | D899905619 350.00 1,005 904 101 85,515.45A | | B881728503 900.00 2,584 2,325 259 219,872.56A | | B881729826 900.00 2,584 2,325 259 219,872.56A | | D890000695 900.00 2,584 2,325 259 219,872.56A | | D890018318 900.00 2,584 2,325 259 219,872.56A | | D890021662 880.00 2,527 2,274 253 215,022.43A | | D890033389 400.00 1,148 1,033 115 97,683.32A | | D890033591 900.00 2,584 2,325 259 219,872.56A | | D890034432 900.00 2,584 2,325 259 219,872.56A | | D890066730 900.00 2,584 2,325 259 219,872.56A | | D890091379 900.00 2,584 2,325 259 219,872.56A | | D890095721 440.00 1,263 1,136 127 107,468.67A | | D890111030 640.00 1,837 1,653 184 156,310.33A | | D890128964 140.00 402 361 41 34,206.18A | | D890141475 280.00 804 723 81 68,412.36A | | D890156331 610.00 1,751 1,575 176 148,992.59A | | D890172272 900.00 2,584 2,325 259 219,872.56A | | D890181700 900.00 2,584 2,325 259 219,872.56A | | D890199664 250.00 717 645 72 61,009.53A | | D890206924 430.00 1,234 1,110 124 105,001.06A | | D890209558 200.00 574 516 58 48,841.66A | | D890214456 420.00 1,206 1,085 121 102,618.54A | | D890227920 900.00 2,584 2,325 259 219,872.56A | | D890243497 900.00 2,584 2,325 259 219,872.56A | | D890248120 900.00 2,584 2,325 259 219,872.56A | | D890262166 900.00 2,584 2,325 259 219,872.56A | | D890262556 770.00 2,211 1,989 222 188,133.99A | | D890265431 320.00 918 826 92 78,112.62A | | D890267459 900.00 2,584 2,325 259 219,872.56A | | D890275305 390.00 1,119 1,007 112 95,215.71A | | D890286217 900.00 2,584 2,325 259 219,872.56A | | D890290282 900.00 2,584 2,325 259 219,872.56A | | D890292404 780.00 2,239 2,015 224 190,516.51A | | D890301928 360.00 1,033 929 104 87,897.97A | | D890305841 550.00 1,579 1,421 158 134,357.11A | | D890313983 360.00 1,033 929 104 87,897.97A | | D890314696 880.00 2,527 2,274 253 215,022.43A | | D890315985 900.00 2,584 2,325 259 219,872.56A |
| D890323459 190.00 545 490 55 46,374.05A | | D890338860 360.00 1,033 929 104 87,897.97A | | D890344120 900.00 2,584 2,325 259 219,872.56A | | D890346114 210.00 603 542 61 51,309.27A | | D890348857 480.00 1,378 1,240 138 117,254.02A | | D890383645 900.00 2,584 2,325 259 219,872.56A | | 2111华安基金管理有限公司华安创新证券投资基金D89053390 900.00 2,584 2,325 259 219,872.56A | | D890711306 900.00 2,584 2,325 259 219,872.56A | | 2113华安基金管理有限公司华安宝利配置证券投资基金D89071406 900.00 2,584 2,325 259 219,872.56A | | D890748997 900.00 2,584 2,325 259 219,872.56A | | D890757611 900.00 2,584 2,325 259 219,872.56A | | D890766953 420.00 1,206 1,085 121 102,618.54A | | D890777302 800.00 2,297 2,067 230 195,451.73A | | D890779100 280.00 804 723 81 68,412.36A | | D890786246 230.00 660 594 66 56,159.40A | | D890791152 900.00 2,584 2,325 259 219,872.56A | | D890798780 900.00 2,584 2,325 259 219,872.56A | | D890814578 900.00 2,584 2,325 259 219,872.56A | | D890816813 750.00 2,153 1,937 216 183,198.77A | | D899900619 260.00 746 671 75 63,477.14A | | D899902904 400.00 1,148 1,033 115 97,683.32A | | D899903510 900.00 2,584 2,325 259 219,872.56A | | D890185411 900.00 2,584 2,325 259 219,872.56A | | D890223633 900.00 2,584 2,325 259 219,872.56A | | D890267792 350.00 1,005 904 101 85,515.45A | | D890284671 900.00 2,584 2,325 259 219,872.56A | | D890533038 550.00 1,579 1,421 158 134,357.11A | | D890085344 330.00 947 852 95 80,580.23A | | D890170872 900.00 2,584 2,325 259 219,872.56A | | D890190903 900.00 2,584 2,325 259 219,872.56A | | D890280504 900.00 2,584 2,325 259 219,872.56A | | D890316004 300.00 861 774 87 73,262.49A | | D890363611 150.00 430 387 43 36,588.70A | | D890425706 340.00 976 878 98 83,047.84A | | D890475256 750.00 2,153 1,937 216 183,198.77A | | D890527574 290.00 832 748 84 70,794.88A | | D890713308 870.00 2,498 2,248 250 212,554.82A | | D890748280 900.00 2,584 2,325 259 219,872.56A |
| 德盛优势股票证券投资基金D890759142 300.00 861 774 87 73,262.49A | | D890812908 210.00 603 542 61 51,309.27A | | D890001950 480.00 1,378 1,240 138 117,254.02A | | D890004063 460.00 1,320 1,188 132 112,318.80A | | D890062435 900.00 2,584 2,325 259 219,872.56A | | D890070098 900.00 2,584 2,325 259 219,872.56A | | D890095640 770.00 2,211 1,989 222 188,133.99A | | D890097163 900.00 2,584 2,325 259 219,872.56A | | D890099084 660.00 1,895 1,705 190 161,245.55A | | D890129376 900.00 2,584 2,325 259 219,872.56A | | D890146124 300.00 861 774 87 73,262.49A | | D890190725 510.00 1,464 1,317 147 124,571.76A | | D890197175 390.00 1,119 1,007 112 95,215.71A | | D890199931 120.00 344 309 35 29,270.96A | | D890210143 900.00 2,584 2,325 259 219,872.56A | | D890224249 450.00 1,292 1,162 130 109,936.28A | | D890233256 830.00 2,383 2,144 239 202,769.47A | | D890237412 250.00 717 645 72 61,009.53A | | D890239951 900.00 2,584 2,325 259 219,872.56A | | D890242988 120.00 344 309 35 29,270.96A | | D890250038 900.00 2,584 2,325 259 219,872.56A | | D890252705 220.00 631 567 64 53,691.79A | | D890257420 900.00 2,584 2,325 259 219,872.56A | | D890260740 390.00 1,119 1,007 112 95,215.71A | | D890260805 900.00 2,584 2,325 259 219,872.56A | | D890263659 900.00 2,584 2,325 259 219,872.56A | | D890266712 420.00 1,206 1,085 121 102,618.54A | | D890272551 290.00 832 748 84 70,794.88A | | D890279147 360.00 1,033 929 104 87,897.97A | | D890285431 730.00 2,096 1,886 210 178,348.64A | | D890311517 900.00 2,584 2,325 259 219,872.56A | | D890332644 170.00 488 439 49 41,523.92A | | D890345825 340.00 976 878 98 83,047.84A | | D890354078 580.00 1,665 1,498 167 141,674.85A | | D890360469 900.00 2,584 2,325 259 219,872.56A | | D890383085 760.00 2,182 1,963 219 185,666.38A |
| D890386651 770.00 2,211 1,989 222 188,133.99A | | D890386902 480.00 1,378 1,240 138 117,254.02A | | D890405146 550.00 1,579 1,421 158 134,357.11A | | D890406003 900.00 2,584 2,325 259 219,872.56A | | D890414200 110.00 315 283 32 26,803.35A | | D890415507 210.00 603 542 61 51,309.27A | | D890423542 900.00 2,584 2,325 259 219,872.56A | | D890435094 360.00 1,033 929 104 87,897.97A | | D890464166 900.00 2,584 2,325 259 219,872.56A | | D890471650 520.00 1,493 1,343 150 127,039.37A | | D890486702 220.00 631 567 64 53,691.79A | | D890502859 750.00 2,153 1,937 216 183,198.77A | | D890522451 750.00 2,153 1,937 216 183,198.77A | | D890536395 110.00 315 283 32 26,803.35A | | D890734590 860.00 2,469 2,222 247 210,087.21A | | D890763531 530.00 1,521 1,368 153 129,421.89A | | D890765981 820.00 2,354 2,118 236 200,301.86A | | D890775813 210.00 603 542 61 51,309.27A | | D890780347 400.00 1,148 1,033 115 97,683.32A | | D890793057 900.00 2,584 2,325 259 219,872.56A | | D890811504 900.00 2,584 2,325 259 219,872.56A | | D890823292 340.00 976 878 98 83,047.84A | | D899885770 720.00 2,067 1,860 207 175,881.03A | | D899899062 190.00 545 490 55 46,374.05A | | D899901762 460.00 1,320 1,188 132 112,318.80A | | D899902158 900.00 2,584 2,325 259 219,872.56A | | D899904867 900.00 2,584 2,325 259 219,872.56A | | D899905758 900.00 2,584 2,325 259 219,872.56A | | D890173286 750.00 2,153 1,937 216 183,198.77A | | D890288609 350.00 1,005 904 101 85,515.45A | | D890307592 230.00 660 594 66 56,159.40A | | D890446744 340.00 976 878 98 83,047.84A | | D890471668 250.00 717 645 72 61,009.53A | | D890491529 330.00 947 852 95 80,580.23A | | D890506007 280.00 804 723 81 68,412.36A |
| D890532626 130.00 373 335 38 31,738.57A | | D890005718 900.00 2,584 2,325 259 219,872.56A | | D890007265 250.00 717 645 72 61,009.53A | | D890021489 220.00 631 567 64 53,691.79A | | D890033892 900.00 2,584 2,325 259 219,872.56A | | D890042304 560.00 1,608 1,447 161 136,824.72A | | D890073630 840.00 2,412 2,170 242 205,237.08A | | D890093630 430.00 1,234 1,110 124 105,001.06A | | D890112379 810.00 2,325 2,092 233 197,834.25A | | D890116721 340.00 976 878 98 83,047.84A | | D890147544 900.00 2,584 2,325 259 219,872.56A | | D890165047 900.00 2,584 2,325 259 219,872.56A | | D890189091 900.00 2,584 2,325 259 219,872.56A | | D890202881 890.00 2,555 2,299 256 217,404.95A | | D890209778 900.00 2,584 2,325 259 219,872.56A | | D890214529 900.00 2,584 2,325 259 219,872.56A | | D890221479 900.00 2,584 2,325 259 219,872.56A | | D890227302 900.00 2,584 2,325 259 219,872.56A | | D890230753 900.00 2,584 2,325 259 219,872.56A | | D890232844 900.00 2,584 2,325 259 219,872.56A | | D890235258 900.00 2,584 2,325 259 219,872.56A | | D890238002 900.00 2,584 2,325 259 219,872.56A | | D890245114 160.00 459 413 46 39,056.31A | | D890248609 900.00 2,584 2,325 259 219,872.56A | | D890255339 900.00 2,584 2,325 259 219,872.56A | | D890257608 900.00 2,584 2,325 259 219,872.56A | | D890258963 900.00 2,584 2,325 259 219,872.56A | | D890260122 900.00 2,584 2,325 259 219,872.56A | | D890278612 900.00 2,584 2,325 259 219,872.56A | | D890285978 450.00 1,292 1,162 130 109,936.28A | | D890287514 790.00 2,268 2,041 227 192,984.12A | | D890289621 900.00 2,584 2,325 259 219,872.56A | | D890294600 900.00 2,584 2,325 259 219,872.56A | | D890295711 900.00 2,584 2,325 259 219,872.56A | | D890306449 900.00 2,584 2,325 259 219,872.56A | | D890308734 870.00 2,498 2,248 250 212,554.82A | | D890312123 260.00 746 671 75 63,477.14A |
| D890319028 250.00 717 645 72 61,009.53A | | D890375977 190.00 545 490 55 46,374.05A | | D890376135 780.00 2,239 2,015 224 190,516.51A | | D890412973 820.00 2,354 2,118 236 200,301.86A | | D890413482 450.00 1,292 1,162 130 109,936.28A | | D890429742 550.00 1,579 1,421 158 134,357.11A | | D890464310 900.00 2,584 2,325 259 219,872.56A | | D890471626 350.00 1,005 904 101 85,515.45A | | D890530488 900.00 2,584 2,325 259 219,872.56A | | D890712491 900.00 2,584 2,325 259 219,872.56A | | D890712514 870.00 2,498 2,248 250 212,554.82A | | D890748468 900.00 2,584 2,325 259 219,872.56A | | D890764016 900.00 2,584 2,325 259 219,872.56A | | D890766416 600.00 1,722 1,549 173 146,524.98A | | D890791063 900.00 2,584 2,325 259 219,872.56A | | D890805121 440.00 1,263 1,136 127 107,468.67A | | D890811855 900.00 2,584 2,325 259 219,872.56A | | D890815980 900.00 2,584 2,325 259 219,872.56A | | D890817013 900.00 2,584 2,325 259 219,872.56A | | D890820634 190.00 545 490 55 46,374.05A | | D890826541 580.00 1,665 1,498 167 141,674.85A | | D890827830 900.00 2,584 2,325 259 219,872.56A | | D899882968 900.00 2,584 2,325 259 219,872.56A | | D899899339 680.00 1,952 1,756 196 166,095.68A | | D899903798 900.00 2,584 2,325 259 219,872.56A | | B888354075 900.00 2,584 2,325 259 219,872.56A | | D890276775 510.00 1,464 1,317 147 124,571.76A | | D890303378 900.00 2,584 2,325 259 219,872.56A | | D890754469 220.00 631 567 64 53,691.79A | | D890758683 510.00 1,464 1,317 147 124,571.76A | | D890779003 850.00 2,440 2,196 244 207,619.60A | | D890790504 210.00 603 542 61 51,309.27A | | D890002061 420.00 1,206 1,085 121 102,618.54A | | D890007574 470.00 1,349 1,214 135 114,786.41A | | D890007663 900.00 2,584 2,325 259 219,872.56A | | D890007914 900.00 2,584 2,325 259 219,872.56A | | D890183998 900.00 2,584 2,325 259 219,872.56A |
| D890184091 900.00 2,584 2,325 259 219,872.56A | | D890198406 900.00 2,584 2,325 259 219,872.56A | | D890199444 900.00 2,584 2,325 259 219,872.56A | | D890200067 900.00 2,584 2,325 259 219,872.56A | | D890238222 290.00 832 748 84 70,794.88A | | D890248031 900.00 2,584 2,325 259 219,872.56A | | D890248900 680.00 1,952 1,756 196 166,095.68A | | D890252030 400.00 1,148 1,033 115 97,683.32A | | D890255973 900.00 2,584 2,325 259 219,872.56A | | D890258662 900.00 2,584 2,325 259 219,872.56A | | D890260570 900.00 2,584 2,325 259 219,872.56A | | D890262263 900.00 2,584 2,325 259 219,872.56A | | D890268617 900.00 2,584 2,325 259 219,872.56A | | D890268950 170.00 488 439 49 41,523.92A | | D890273125 900.00 2,584 2,325 259 219,872.56A | | D890274066 200.00 574 516 58 48,841.66A | | D890275800 320.00 918 826 92 78,112.62A | | D890275923 900.00 2,584 2,325 259 219,872.56A | | D890279456 900.00 2,584 2,325 259 219,872.56A | | D890281314 510.00 1,464 1,317 147 124,571.76A | | D890304950 900.00 2,584 2,325 259 219,872.56A | | D890310082 900.00 2,584 2,325 259 219,872.56A | | D890339426 730.00 2,096 1,886 210 178,348.64A | | D890341326 470.00 1,349 1,214 135 114,786.41A | | D890363938 900.00 2,584 2,325 259 219,872.56A | | D890364984 900.00 2,584 2,325 259 219,872.56A | | D890433903 900.00 2,584 2,325 259 219,872.56A | | D890434713 100.00 287 258 29 24,420.83A | | D890435484 830.00 2,383 2,144 239 202,769.47A | | D890447570 400.00 1,148 1,033 115 97,683.32A | | D890447847 340.00 976 878 98 83,047.84A | | D890457436 900.00 2,584 2,325 259 219,872.56A | | D890470751 900.00 2,584 2,325 259 219,872.56A | | D890486079 290.00 832 748 84 70,794.88A | | D890495298 570.00 1,636 1,472 164 139,207.24A | | D890496626 350.00 1,005 904 101 85,515.45A | | D890496668 900.00 2,584 2,325 259 219,872.56A |
| D890507663 360.00 1,033 929 104 87,897.97A | | D890521243 160.00 459 413 46 39,056.31A | | D890521780 180.00 516 464 52 43,906.44A | | D890745151 680.00 1,952 1,756 196 166,095.68A | | D890766212 660.00 1,895 1,705 190 161,245.55A | | D890781204 180.00 516 464 52 43,906.44A | | D890800896 900.00 2,584 2,325 259 219,872.56A | | D890821185 650.00 1,866 1,679 187 158,777.94A | | D899887332 900.00 2,584 2,325 259 219,872.56A | | D890113692 170.00 488 439 49 41,523.92A | | D890257739 880.00 2,527 2,274 253 215,022.43A | | D890274367 470.00 1,349 1,214 135 114,786.41A | | D890281576 490.00 1,407 1,266 141 119,721.63A | | D890289508 700.00 2,010 1,809 201 171,030.90A | | D890294448 670.00 1,923 1,730 193 163,628.07A | | D890320605 300.00 861 774 87 73,262.49A | | D890350155 580.00 1,665 1,498 167 141,674.85A | | D890356834 900.00 2,584 2,325 259 219,872.56A | | D890484239 160.00 459 413 46 39,056.31A | | D890518428 900.00 2,584 2,325 259 219,872.56A | | B882368518 900.00 2,584 2,325 259 219,872.56A | | B882994372 900.00 2,584 2,325 259 219,872.56A | | B883221264 410.00 1,177 1,059 118 100,150.93A | | B883223800 740.00 2,124 1,911 213 180,731.16A | | B887376304 280.00 804 723 81 68,412.36A | | B887376477 290.00 832 748 84 70,794.88A | | B887376744 290.00 832 748 84 70,794.88A | | B887376752 290.00 832 748 84 70,794.88A | | B887376760 290.00 832 748 84 70,794.88A | | B887376891 280.00 804 723 81 68,412.36A | | B887377944 290.00 832 748 84 70,794.88A | | B887377952 290.00 832 748 84 70,794.88A | | B887377994 290.00 832 748 84 70,794.88A | | B887378005 290.00 832 748 84 70,794.88A |
| B887386074 290.00 832 748 84 70,794.88A | | B887386082 290.00 832 748 84 70,794.88A | | B887387779 240.00 689 620 69 58,627.01A | | B887387892 300.00 861 774 87 73,262.49A | | B887390837 170.00 488 439 49 41,523.92A | | B887393738 290.00 832 748 84 70,794.88A | | B887394483 290.00 832 748 84 70,794.88A | | B887394598 290.00 832 748 84 70,794.88A | | B887394807 290.00 832 748 84 70,794.88A | | B887394815 290.00 832 748 84 70,794.88A | | B887394831 290.00 832 748 84 70,794.88A | | B887396401 290.00 832 748 84 70,794.88A | | B887397106 290.00 832 748 84 70,794.88A | | B887399140 290.00 832 748 84 70,794.88A | | B887401337 290.00 832 748 84 70,794.88A | | B888585951 810.00 2,325 2,092 233 197,834.25A | | D890002095 900.00 2,584 2,325 259 219,872.56A | | D890003106 900.00 2,584 2,325 259 219,872.56A | | D890006609 900.00 2,584 2,325 259 219,872.56A | | D890021633 370.00 1,062 955 107 90,365.58A | | D890025077 900.00 2,584 2,325 259 219,872.56A | | D890029013 900.00 2,584 2,325 259 219,872.56A | | D890064110 380.00 1,091 981 110 92,833.19A | | D890073135 900.00 2,584 2,325 259 219,872.56A | | D890073143 890.00 2,555 2,299 256 217,404.95A | | D890073151 580.00 1,665 1,498 167 141,674.85A | | D890145877 900.00 2,584 2,325 259 219,872.56A | | D890151519 380.00 1,091 981 110 92,833.19A | | D890167942 900.00 2,584 2,325 259 219,872.56A | | D890187829 900.00 2,584 2,325 259 219,872.56A |
| D890200685 520.00 1,493 1,343 150 127,039.37A | | D890203251 900.00 2,584 2,325 259 219,872.56A | | D890207700 890.00 2,555 2,299 256 217,404.95A | | D890208984 900.00 2,584 2,325 259 219,872.56A | | D890216872 500.00 1,435 1,291 144 122,104.15A | | D890217030 900.00 2,584 2,325 259 219,872.56A | | D890218036 900.00 2,584 2,325 259 219,872.56A | | D890223366 900.00 2,584 2,325 259 219,872.56A | | D890225041 900.00 2,584 2,325 259 219,872.56A | | D890229883 900.00 2,584 2,325 259 219,872.56A | | D890237933 580.00 1,665 1,498 167 141,674.85A | | D890260651 710.00 2,038 1,834 204 173,413.42A | | D890263120 670.00 1,923 1,730 193 163,628.07A | | D890266877 900.00 2,584 2,325 259 219,872.56A | | D890268667 320.00 918 826 92 78,112.62A | | D890268853 500.00 1,435 1,291 144 122,104.15A | | D890269231 900.00 2,584 2,325 259 219,872.56A | | D890269346 900.00 2,584 2,325 259 219,872.56A | | D890269566 480.00 1,378 1,240 138 117,254.02A | | D890272357 900.00 2,584 2,325 259 219,872.56A | | D890273094 800.00 2,297 2,067 230 195,451.73A | | D890274032 900.00 2,584 2,325 259 219,872.56A | | D890274561 900.00 2,584 2,325 259 219,872.56A | | D890274707 900.00 2,584 2,325 259 219,872.56A | | D890283706 900.00 2,584 2,325 259 219,872.56A | | D890284396 290.00 832 748 84 70,794.88A | | D890284972 900.00 2,584 2,325 259 219,872.56A | | D890286055 610.00 1,751 1,575 176 148,992.59A | | D890292226 250.00 717 645 72 61,009.53A | | D890294113 490.00 1,407 1,266 141 119,721.63A | | D890311119 270.00 775 697 78 65,944.75A | | D890312238 670.00 1,923 1,730 193 163,628.07A | | D890314133 900.00 2,584 2,325 259 219,872.56A | | D890321376 350.00 1,005 904 101 85,515.45A | | D890347712 340.00 976 878 98 83,047.84A | | D890363124 700.00 2,010 1,809 201 171,030.90A | | D890377034 190.00 545 490 55 46,374.05A | | D890384447 660.00 1,895 1,705 190 161,245.55A |
| D890385126 770.00 2,211 1,989 222 188,133.99A | | D890401370 900.00 2,584 2,325 259 219,872.56A | | D890403704 130.00 373 335 38 31,738.57A | | D890412761 690.00 1,981 1,782 199 168,563.29A | | D890413068 900.00 2,584 2,325 259 219,872.56A | | D890415654 900.00 2,584 2,325 259 219,872.56A | | D890435646 900.00 2,584 2,325 259 219,872.56A | | D890457020 350.00 1,005 904 101 85,515.45A | | D890464182 900.00 2,584 2,325 259 219,872.56A | | D890468607 900.00 2,584 2,325 259 219,872.56A | | D890473814 360.00 1,033 929 104 87,897.97A | | D890486037 350.00 1,005 904 101 85,515.45A | | D890494307 770.00 2,211 1,989 222 188,133.99A | | D890499878 900.00 2,584 2,325 259 219,872.56A | | D890503897 900.00 2,584 2,325 259 219,872.56A | | D890508368 690.00 1,981 1,782 199 168,563.29A | | D890711657 380.00 1,091 981 110 92,833.19A | | 2444招商基金管理有限公司招商先锋证券投资基金D89071351 650.00 1,866 1,679 187 158,777.94A | | D890747161 900.00 2,584 2,325 259 219,872.56A | | D890760745 790.00 2,268 2,041 227 192,984.12A | | D890765834 530.00 1,521 1,368 153 129,421.89A | | D890769236 240.00 689 620 69 58,627.01A | | D890777344 220.00 631 567 64 53,691.79A | | D890783476 900.00 2,584 2,325 259 219,872.56A | | D890807945 330.00 947 852 95 80,580.23A | | D890828577 900.00 2,584 2,325 259 219,872.56A | | D899898595 900.00 2,584 2,325 259 219,872.56A | | D890147887 900.00 2,584 2,325 259 219,872.56A | | D890254993 900.00 2,584 2,325 259 219,872.56A | | 2456招商基金管理有限公司社保基金2007组合D89037102 900.00 2,584 2,325 259 219,872.56A | | 2457招商基金管理有限公司社保基金2108组合D89037109 900.00 2,584 2,325 259 219,872.56A | | 2458招商基金管理有限公司社保基金划转三零零九组合D89045072 900.00 2,584 2,325 259 219,872.56A | | 2459招商基金管理有限公司全国社保基金一一零组合D89072817 900.00 2,584 2,325 259 219,872.56A | | 2460招商基金管理有限公司全国社保基金六零四组合D89074045 900.00 2,584 2,325 259 219,872.56A | | B880081495 900.00 2,584 2,325 259 219,872.56A | | B880193860 900.00 2,584 2,325 259 219,872.56A | | B880926475 730.00 2,096 1,886 210 178,348.64A | | B881091087 900.00 2,584 2,325 259 219,872.56A | | 2465招商基金管理有限公司招商康益股票型养老金产品B881135726 210.00 603 542 61 51,309.27A | | B881518144 900.00 2,584 2,325 259 219,872.56A | | 2467招商基金管理有限公司招商康欣股票型养老金产品B881580882 520.00 1,493 1,343 150 127,039.37A | | B881624741 900.00 2,584 2,325 259 219,872.56A |
| B881646882 900.00 2,584 2,325 259 219,872.56A | | B881709119 740.00 2,124 1,911 213 180,731.16A | | B881903292 900.00 2,584 2,325 259 219,872.56A | | B881962089 900.00 2,584 2,325 259 219,872.56A | | B882074444 900.00 2,584 2,325 259 219,872.56A | | B882097243 900.00 2,584 2,325 259 219,872.56A | | B882384690 900.00 2,584 2,325 259 219,872.56A | | B882384755 690.00 1,981 1,782 199 168,563.29A | | B882406913 900.00 2,584 2,325 259 219,872.56A | | B882668780 900.00 2,584 2,325 259 219,872.56A | | B882673662 900.00 2,584 2,325 259 219,872.56A | | B882698141 900.00 2,584 2,325 259 219,872.56A | | B882708352 900.00 2,584 2,325 259 219,872.56A | | B882723242 900.00 2,584 2,325 259 219,872.56A | | B882733925 900.00 2,584 2,325 259 219,872.56A | | B882744073 900.00 2,584 2,325 259 219,872.56A | | B882762940 900.00 2,584 2,325 259 219,872.56A | | B882780223 900.00 2,584 2,325 259 219,872.56A | | B882781114 900.00 2,584 2,325 259 219,872.56A | | B882783865 900.00 2,584 2,325 259 219,872.56A | | B882788661 900.00 2,584 2,325 259 219,872.56A | | B882791339 900.00 2,584 2,325 259 219,872.56A | | B882791509 900.00 2,584 2,325 259 219,872.56A | | B882794272 900.00 2,584 2,325 259 219,872.56A | | B882797513 900.00 2,584 2,325 259 219,872.56A | | B882804352 900.00 2,584 2,325 259 219,872.56A | | B882815531 900.00 2,584 2,325 259 219,872.56A | | B882820934 900.00 2,584 2,325 259 219,872.56A | | 2497招商基金管理有限公司安徽省捌号职业年金计划B882821948 900.00 2,584 2,325 259 219,872.56A | | 2498招商基金管理有限公司上海市肆号职业年金计划B882831090 900.00 2,584 2,325 259 219,872.56A | | 2499招商基金管理有限公司上海市陆号职业年金计划B882832402 900.00 2,584 2,325 259 219,872.56A | | 2500招商基金管理有限公司上海市叁号职业年金计划B882834593 900.00 2,584 2,325 259 219,872.56A | | 2501招商基金管理有限公司江西省伍号职业年金计划B882838547 900.00 2,584 2,325 259 219,872.56A | | B882867936 900.00 2,584 2,325 259 219,872.56A | | B882882457 900.00 2,584 2,325 259 219,872.56A | | B882886809 900.00 2,584 2,325 259 219,872.56A | | 2505招商基金管理有限公司江苏省捌号职业年金计划B882892282 900.00 2,584 2,325 259 219,872.56A | | 2506招商基金管理有限公司辽宁省捌号职业年金计划B882895604 900.00 2,584 2,325 259 219,872.56A | | 2507招商基金管理有限公司天津市拾壹号职业年金计划B882916468 900.00 2,584 2,325 259 219,872.56A | | 2508招商基金管理有限公司天津市贰号职业年金计划B882919678 900.00 2,584 2,325 259 219,872.56A | | B882921324 900.00 2,584 2,325 259 219,872.56A | | B882921528 900.00 2,584 2,325 259 219,872.56A | | 2511招商基金管理有限公司河南省捌号职业年金计划B882926756 900.00 2,584 2,325 259 219,872.56A |
| B882927778 900.00 2,584 2,325 259 219,872.56A | | B882929102 900.00 2,584 2,325 259 219,872.56A | | 2514招商基金管理有限公司河南省贰号职业年金计划B882933216 900.00 2,584 2,325 259 219,872.56A | | B882961081 900.00 2,584 2,325 259 219,872.56A | | 2516招商基金管理有限公司重庆市贰号职业年金计划B882979335 900.00 2,584 2,325 259 219,872.56A | | 2517招商基金管理有限公司重庆市叁号职业年金计划B882986748 900.00 2,584 2,325 259 219,872.56A | | B882990404 900.00 2,584 2,325 259 219,872.56A | | 2519招商基金管理有限公司山西省叁号职业年金计划B883000896 900.00 2,584 2,325 259 219,872.56A | | 2520招商基金管理有限公司福建省柒号职业年金计划B883008886 900.00 2,584 2,325 259 219,872.56A | | B883013302 900.00 2,584 2,325 259 219,872.56A | | B883016342 900.00 2,584 2,325 259 219,872.56A | | B883019950 900.00 2,584 2,325 259 219,872.56A | | B883031423 900.00 2,584 2,325 259 219,872.56A | | B883031782 890.00 2,555 2,299 256 217,404.95A | | B883062199 900.00 2,584 2,325 259 219,872.56A | | B883063917 900.00 2,584 2,325 259 219,872.56A | | B883065090 900.00 2,584 2,325 259 219,872.56A | | 2529招商基金管理有限公司河北省肆号职业年金计划B883065846 900.00 2,584 2,325 259 219,872.56A | | B883072615 900.00 2,584 2,325 259 219,872.56A | | 2531招商基金管理有限公司河北省陆号职业年金计划B883075833 900.00 2,584 2,325 259 219,872.56A | | B883086185 900.00 2,584 2,325 259 219,872.56A | | B883089060 900.00 2,584 2,325 259 219,872.56A | | 2534招商基金管理有限公司四川省柒号职业年金计划B883090079 900.00 2,584 2,325 259 219,872.56A | | 2535招商基金管理有限公司四川省贰号职业年金计划B883102850 900.00 2,584 2,325 259 219,872.56A | | B883128636 900.00 2,584 2,325 259 219,872.56A | | B883218795 900.00 2,584 2,325 259 219,872.56A | | 2538招商基金管理有限公司云南省贰号职业年金计划B883275247 900.00 2,584 2,325 259 219,872.56A | | B883342625 900.00 2,584 2,325 259 219,872.56A | | B883465397 900.00 2,584 2,325 259 219,872.56A | | B883470295 900.00 2,584 2,325 259 219,872.56A | | 2542招商基金管理有限公司中国石化集团年金——招商B883481830 900.00 2,584 2,325 259 219,872.56A | | B883527880 900.00 2,584 2,325 259 219,872.56A | | B883532542 900.00 2,584 2,325 259 219,872.56A | | B883535346 900.00 2,584 2,325 259 219,872.56A | | B883536033 900.00 2,584 2,325 259 219,872.56A | | B883536237 900.00 2,584 2,325 259 219,872.56A | | B883539316 900.00 2,584 2,325 259 219,872.56A | | B883539413 900.00 2,584 2,325 259 219,872.56A | | B883540537 900.00 2,584 2,325 259 219,872.56A | | 2551招商基金管理有限公司招商康吉混合型养老金产品B883626278 900.00 2,584 2,325 259 219,872.56A | | B883706549 900.00 2,584 2,325 259 219,872.56A | | B883708070 900.00 2,584 2,325 259 219,872.56A | | B883708169 900.00 2,584 2,325 259 219,872.56A | | B883710297 900.00 2,584 2,325 259 219,872.56A | | B883717906 900.00 2,584 2,325 259 219,872.56A |
| B883779754 900.00 2,584 2,325 259 219,872.56A | | B883793554 900.00 2,584 2,325 259 219,872.56A | | B883804389 550.00 1,579 1,421 158 134,357.11A | | B883993489 900.00 2,584 2,325 259 219,872.56A | | B884227530 900.00 2,584 2,325 259 219,872.56A | | 2562招商基金管理有限公司国家管网集团招商组合B884538559 900.00 2,584 2,325 259 219,872.56A | | B884568643 900.00 2,584 2,325 259 219,872.56A | | 2564招商基金管理有限公司广西交投集团年金招商组合B884580572 810.00 2,325 2,092 233 197,834.25A | | B884619648 900.00 2,584 2,325 259 219,872.56A | | B884623883 900.00 2,584 2,325 259 219,872.56A | | B884625801 900.00 2,584 2,325 259 219,872.56A | | B884631527 900.00 2,584 2,325 259 219,872.56A | | B884641019 900.00 2,584 2,325 259 219,872.56A | | B884713921 690.00 1,981 1,782 199 168,563.29A | | B884722174 400.00 1,148 1,033 115 97,683.32A | | B884732365 810.00 2,325 2,092 233 197,834.25A | | B884786877 890.00 2,555 2,299 256 217,404.95A | | 2574招商基金管理有限公司中核集团企业年金招商组合B884997868 900.00 2,584 2,325 259 219,872.56A | | B885158873 900.00 2,584 2,325 259 219,872.56A | | B885186559 900.00 2,584 2,325 259 219,872.56A | | B885444321 900.00 2,584 2,325 259 219,872.56A | | B885467531 900.00 2,584 2,325 259 219,872.56A | | B885469452 900.00 2,584 2,325 259 219,872.56A | | B885469737 900.00 2,584 2,325 259 219,872.56A | | B885493728 900.00 2,584 2,325 259 219,872.56A | | B885635930 900.00 2,584 2,325 259 219,872.56A | | B885848559 900.00 2,584 2,325 259 219,872.56A | | B886058092 900.00 2,584 2,325 259 219,872.56A | | B886388560 900.00 2,584 2,325 259 219,872.56A | | B886504661 900.00 2,584 2,325 259 219,872.56A | | B886516587 900.00 2,584 2,325 259 219,872.56A | | B886600441 900.00 2,584 2,325 259 219,872.56A | | B886645085 900.00 2,584 2,325 259 219,872.56A | | B886726051 900.00 2,584 2,325 259 219,872.56A | | B886859757 900.00 2,584 2,325 259 219,872.56A | | B887045733 680.00 1,952 1,756 196 166,095.68A | | B888483549 900.00 2,584 2,325 259 219,872.56A | | B888579031 900.00 2,584 2,325 259 219,872.56A | | B883696875 900.00 2,584 2,325 259 219,872.56A | | B885695655 900.00 2,584 2,325 259 219,872.56A |
| D890147714 900.00 2,584 2,325 259 219,872.56A | | D890147196 380.00 1,091 981 110 92,833.19A | | D890157484 900.00 2,584 2,325 259 219,872.56A | | D890170775 900.00 2,584 2,325 259 219,872.56A | | D890170783 900.00 2,584 2,325 259 219,872.56A | | D890176640 900.00 2,584 2,325 259 219,872.56A | | D890188451 900.00 2,584 2,325 259 219,872.56A | | D890197654 570.00 1,636 1,472 164 139,207.24A | | D890200083 900.00 2,584 2,325 259 219,872.56A | | D890200156 520.00 1,493 1,343 150 127,039.37A | | D890208918 330.00 947 852 95 80,580.23A | | D890237543 630.00 1,809 1,628 181 153,927.81A | | D890249663 290.00 832 748 84 70,794.88A | | D890258230 900.00 2,584 2,325 259 219,872.56A | | D890270444 530.00 1,521 1,368 153 129,421.89A | | D890277064 900.00 2,584 2,325 259 219,872.56A | | D890300922 900.00 2,584 2,325 259 219,872.56A | | D890370074 900.00 2,584 2,325 259 219,872.56A | | D890392880 410.00 1,177 1,059 118 100,150.93A | | D890409506 900.00 2,584 2,325 259 219,872.56A | | D890467863 540.00 1,550 1,395 155 131,889.50A | | D890479404 450.00 1,292 1,162 130 109,936.28A | | D890479739 630.00 1,809 1,628 181 153,927.81A | | D890490133 190.00 545 490 55 46,374.05A | | D890496537 580.00 1,665 1,498 167 141,674.85A | | D890528619 900.00 2,584 2,325 259 219,872.56A | | D890534458 900.00 2,584 2,325 259 219,872.56A | | D890486215 680.00 1,952 1,756 196 166,095.68A | | D890531044 620.00 1,780 1,602 178 151,460.20A | | D890039474 460.00 1,320 1,188 132 112,318.80A | | D890211262 900.00 2,584 2,325 259 219,872.56A | | D890229053 420.00 1,206 1,085 121 102,618.54A | | D890248756 900.00 2,584 2,325 259 219,872.56A | | D890252022 290.00 832 748 84 70,794.88A | | D890273581 900.00 2,584 2,325 259 219,872.56A | | D890294587 530.00 1,521 1,368 153 129,421.89A | | D890306431 900.00 2,584 2,325 259 219,872.56A | | D890334010 530.00 1,521 1,368 153 129,421.89A | | D890525467 580.00 1,665 1,498 167 141,674.85A |
| D899905952 570.00 1,636 1,472 164 139,207.24A | | D890092537 900.00 2,584 2,325 259 219,872.56A | | D890782399 210.00 603 542 61 51,309.27A | | B880013816 900.00 2,584 2,325 259 219,872.56A | | B880560986 900.00 2,584 2,325 259 219,872.56A | | B881140632 900.00 2,584 2,325 259 219,872.56A | | B881221713 830.00 2,383 2,144 239 202,769.47A | | B881221721 900.00 2,584 2,325 259 219,872.56A | | B881221747 230.00 660 594 66 56,159.40A | | B881221755 900.00 2,584 2,325 259 219,872.56A | | B881221763 150.00 430 387 43 36,588.70A | | B881235178 900.00 2,584 2,325 259 219,872.56A | | B881824184 900.00 2,584 2,325 259 219,872.56A | | B881950511 900.00 2,584 2,325 259 219,872.56A | | B882144993 900.00 2,584 2,325 259 219,872.56A | | B882232518 670.00 1,923 1,730 193 163,628.07A | | B882360256 900.00 2,584 2,325 259 219,872.56A | | B882384103 900.00 2,584 2,325 259 219,872.56A | | B882403122 900.00 2,584 2,325 259 219,872.56A | | B882476531 900.00 2,584 2,325 259 219,872.56A | | B882574059 850.00 2,440 2,196 244 207,619.60A | | B882578427 900.00 2,584 2,325 259 219,872.56A | | B882675444 900.00 2,584 2,325 259 219,872.56A | | B882676385 900.00 2,584 2,325 259 219,872.56A | | B882686102 900.00 2,584 2,325 259 219,872.56A | | B882695135 900.00 2,584 2,325 259 219,872.56A | | B882713108 900.00 2,584 2,325 259 219,872.56A | | B882728373 900.00 2,584 2,325 259 219,872.56A | | B882749081 900.00 2,584 2,325 259 219,872.56A | | B882756428 900.00 2,584 2,325 259 219,872.56A | | B882761237 900.00 2,584 2,325 259 219,872.56A | | B882762063 900.00 2,584 2,325 259 219,872.56A | | B882767526 900.00 2,584 2,325 259 219,872.56A | | B882772160 650.00 1,866 1,679 187 158,777.94A |
| B882805578 900.00 2,584 2,325 259 219,872.56A | | B882805691 900.00 2,584 2,325 259 219,872.56A | | B882808348 900.00 2,584 2,325 259 219,872.56A | | B882808791 810.00 2,325 2,092 233 197,834.25A | | B882813157 410.00 1,177 1,059 118 100,150.93A | | B882822318 900.00 2,584 2,325 259 219,872.56A | | B882824077 900.00 2,584 2,325 259 219,872.56A | | B882824221 900.00 2,584 2,325 259 219,872.56A | | B882827334 840.00 2,412 2,170 242 205,237.08A | | B882830036 900.00 2,584 2,325 259 219,872.56A | | B882831100 900.00 2,584 2,325 259 219,872.56A | | B882833741 900.00 2,584 2,325 259 219,872.56A | | B882833929 900.00 2,584 2,325 259 219,872.56A | | B882842512 900.00 2,584 2,325 259 219,872.56A | | B882860853 900.00 2,584 2,325 259 219,872.56A | | B882867119 900.00 2,584 2,325 259 219,872.56A | | B882884182 900.00 2,584 2,325 259 219,872.56A | | B882890167 900.00 2,584 2,325 259 219,872.56A | | B882890793 900.00 2,584 2,325 259 219,872.56A | | B882892224 900.00 2,584 2,325 259 219,872.56A | | B882894739 900.00 2,584 2,325 259 219,872.56A | | B882901303 900.00 2,584 2,325 259 219,872.56A | | B882914288 900.00 2,584 2,325 259 219,872.56A | | B882917472 900.00 2,584 2,325 259 219,872.56A | | B882918787 900.00 2,584 2,325 259 219,872.56A | | B882923300 790.00 2,268 2,041 227 192,984.12A | | B882924047 900.00 2,584 2,325 259 219,872.56A | | B882925873 900.00 2,584 2,325 259 219,872.56A | | B882925970 900.00 2,584 2,325 259 219,872.56A | | B882926900 900.00 2,584 2,325 259 219,872.56A | | B882928952 900.00 2,584 2,325 259 219,872.56A | | B882928973 900.00 2,584 2,325 259 219,872.56A | | B882935828 900.00 2,584 2,325 259 219,872.56A | | B882943635 670.00 1,923 1,730 193 163,628.07A | | B882950661 900.00 2,584 2,325 259 219,872.56A | | B882951332 450.00 1,292 1,162 130 109,936.28A |
| B882959495 900.00 2,584 2,325 259 219,872.56A | | B882959717 900.00 2,584 2,325 259 219,872.56A | | B882971280 900.00 2,584 2,325 259 219,872.56A | | B882980514 900.00 2,584 2,325 259 219,872.56A | | B882992370 900.00 2,584 2,325 259 219,872.56A | | B882999563 900.00 2,584 2,325 259 219,872.56A | | B883000325 900.00 2,584 2,325 259 219,872.56A | | B883001902 520.00 1,493 1,343 150 127,039.37A | | B883002759 900.00 2,584 2,325 259 219,872.56A | | B883008470 900.00 2,584 2,325 259 219,872.56A | | B883010029 900.00 2,584 2,325 259 219,872.56A | | B883011245 900.00 2,584 2,325 259 219,872.56A | | B883011774 900.00 2,584 2,325 259 219,872.56A | | B883013205 670.00 1,923 1,730 193 163,628.07A | | B883025723 900.00 2,584 2,325 259 219,872.56A | | B883030391 700.00 2,010 1,809 201 171,030.90A | | B883051708 900.00 2,584 2,325 259 219,872.56A | | B883056198 900.00 2,584 2,325 259 219,872.56A | | B883075736 900.00 2,584 2,325 259 219,872.56A | | B883082610 900.00 2,584 2,325 259 219,872.56A | | B883084751 900.00 2,584 2,325 259 219,872.56A | | B883084997 900.00 2,584 2,325 259 219,872.56A | | B883087937 900.00 2,584 2,325 259 219,872.56A | | B883091855 900.00 2,584 2,325 259 219,872.56A | | B883098815 900.00 2,584 2,325 259 219,872.56A | | B883103903 900.00 2,584 2,325 259 219,872.56A | | B883111778 900.00 2,584 2,325 259 219,872.56A | | B883119988 900.00 2,584 2,325 259 219,872.56A | | B883161202 900.00 2,584 2,325 259 219,872.56A | | B883166809 900.00 2,584 2,325 259 219,872.56A | | B883218800 900.00 2,584 2,325 259 219,872.56A | | B883230983 900.00 2,584 2,325 259 219,872.56A | | B883272980 900.00 2,584 2,325 259 219,872.56A | | B883284343 900.00 2,584 2,325 259 219,872.56A | | B883321268 600.00 1,722 1,549 173 146,524.98A | | B883336226 900.00 2,584 2,325 259 219,872.56A |
| B883339855 900.00 2,584 2,325 259 219,872.56A | | B883449359 900.00 2,584 2,325 259 219,872.56A | | B883464480 900.00 2,584 2,325 259 219,872.56A | | B883486513 520.00 1,493 1,343 150 127,039.37A | | B883511732 900.00 2,584 2,325 259 219,872.56A | | B883516601 900.00 2,584 2,325 259 219,872.56A | | B883518700 900.00 2,584 2,325 259 219,872.56A | | B883533530 900.00 2,584 2,325 259 219,872.56A | | B883533629 900.00 2,584 2,325 259 219,872.56A | | B883535891 900.00 2,584 2,325 259 219,872.56A | | B883536261 900.00 2,584 2,325 259 219,872.56A | | B883537005 900.00 2,584 2,325 259 219,872.56A | | B883538580 900.00 2,584 2,325 259 219,872.56A | | B883539609 900.00 2,584 2,325 259 219,872.56A | | B883660824 900.00 2,584 2,325 259 219,872.56A | | B883684226 900.00 2,584 2,325 259 219,872.56A | | B883707236 900.00 2,584 2,325 259 219,872.56A | | B883707901 900.00 2,584 2,325 259 219,872.56A | | B883710409 900.00 2,584 2,325 259 219,872.56A | | B883713211 900.00 2,584 2,325 259 219,872.56A | | B883714796 900.00 2,584 2,325 259 219,872.56A | | B883718928 900.00 2,584 2,325 259 219,872.56A | | B883751007 830.00 2,383 2,144 239 202,769.47A | | B883765551 900.00 2,584 2,325 259 219,872.56A | | B883773499 900.00 2,584 2,325 259 219,872.56A | | B883785080 900.00 2,584 2,325 259 219,872.56A | | B883793245 900.00 2,584 2,325 259 219,872.56A | | B883809567 900.00 2,584 2,325 259 219,872.56A | | B883835186 900.00 2,584 2,325 259 219,872.56A | | B883837625 780.00 2,239 2,015 224 190,516.51A | | B883841250 900.00 2,584 2,325 259 219,872.56A | | B883911699 900.00 2,584 2,325 259 219,872.56A | | B883942967 900.00 2,584 2,325 259 219,872.56A | | B883948688 900.00 2,584 2,325 259 219,872.56A | | B884008261 900.00 2,584 2,325 259 219,872.56A | | B884054115 900.00 2,584 2,325 259 219,872.56A | | B884121019 340.00 976 878 98 83,047.84A | | B884124253 900.00 2,584 2,325 259 219,872.56A |
| B884526942 900.00 2,584 2,325 259 219,872.56A | | B884541104 780.00 2,239 2,015 224 190,516.51A | | B884548546 900.00 2,584 2,325 259 219,872.56A | | B884556670 900.00 2,584 2,325 259 219,872.56A | | B884565035 900.00 2,584 2,325 259 219,872.56A | | B884589411 720.00 2,067 1,860 207 175,881.03A | | B884596769 900.00 2,584 2,325 259 219,872.56A | | B884641027 900.00 2,584 2,325 259 219,872.56A | | B884648312 900.00 2,584 2,325 259 219,872.56A | | B884769354 900.00 2,584 2,325 259 219,872.56A | | B884845728 710.00 2,038 1,834 204 173,413.42A | | B884928225 900.00 2,584 2,325 259 219,872.56A | | B885013447 550.00 1,579 1,421 158 134,357.11A | | B885028387 900.00 2,584 2,325 259 219,872.56A | | B885081440 900.00 2,584 2,325 259 219,872.56A | | B885085004 900.00 2,584 2,325 259 219,872.56A | | B885094760 900.00 2,584 2,325 259 219,872.56A | | B885096801 900.00 2,584 2,325 259 219,872.56A | | B885126224 480.00 1,378 1,240 138 117,254.02A | | B885172720 900.00 2,584 2,325 259 219,872.56A | | B885192322 900.00 2,584 2,325 259 219,872.56A | | B885214815 900.00 2,584 2,325 259 219,872.56A | | B885219140 820.00 2,354 2,118 236 200,301.86A | | B885232091 900.00 2,584 2,325 259 219,872.56A | | B885250497 900.00 2,584 2,325 259 219,872.56A | | B885257570 900.00 2,584 2,325 259 219,872.56A | | B885422840 900.00 2,584 2,325 259 219,872.56A | | B885433346 900.00 2,584 2,325 259 219,872.56A | | B885440644 760.00 2,182 1,963 219 185,666.38A | | B885441844 840.00 2,412 2,170 242 205,237.08A | | B885447793 900.00 2,584 2,325 259 219,872.56A | | B885451297 670.00 1,923 1,730 193 163,628.07A | | B885453037 900.00 2,584 2,325 259 219,872.56A | | B885455097 900.00 2,584 2,325 259 219,872.56A | | B885469266 900.00 2,584 2,325 259 219,872.56A | | B885485563 900.00 2,584 2,325 259 219,872.56A | | B885490649 900.00 2,584 2,325 259 219,872.56A |
| B885492104 730.00 2,096 1,886 210 178,348.64A | | B885545402 830.00 2,383 2,144 239 202,769.47A | | B885566408 900.00 2,584 2,325 259 219,872.56A | | B885609361 900.00 2,584 2,325 259 219,872.56A | | B885631041 700.00 2,010 1,809 201 171,030.90A | | B885701260 900.00 2,584 2,325 259 219,872.56A | | B885738827 900.00 2,584 2,325 259 219,872.56A | | B885762672 900.00 2,584 2,325 259 219,872.56A | | B885764284 900.00 2,584 2,325 259 219,872.56A | | B885770714 830.00 2,383 2,144 239 202,769.47A | | B885779116 880.00 2,527 2,274 253 215,022.43A | | B885784894 900.00 2,584 2,325 259 219,872.56A | | B885791134 880.00 2,527 2,274 253 215,022.43A | | B885861523 900.00 2,584 2,325 259 219,872.56A | | B885879283 500.00 1,435 1,291 144 122,104.15A | | B885894665 900.00 2,584 2,325 259 219,872.56A | | B885937099 650.00 1,866 1,679 187 158,777.94A | | B886028348 900.00 2,584 2,325 259 219,872.56A | | B886041011 900.00 2,584 2,325 259 219,872.56A | | B886055094 900.00 2,584 2,325 259 219,872.56A | | B886055353 900.00 2,584 2,325 259 219,872.56A | | B886153630 770.00 2,211 1,989 222 188,133.99A | | B886156581 900.00 2,584 2,325 259 219,872.56A | | B886284180 900.00 2,584 2,325 259 219,872.56A | | B886451834 900.00 2,584 2,325 259 219,872.56A | | B886528908 900.00 2,584 2,325 259 219,872.56A | | B886548005 900.00 2,584 2,325 259 219,872.56A | | B886549784 850.00 2,440 2,196 244 207,619.60A | | B886614319 900.00 2,584 2,325 259 219,872.56A | | B886618224 900.00 2,584 2,325 259 219,872.56A | | B886652676 900.00 2,584 2,325 259 219,872.56A | | B886843081 550.00 1,579 1,421 158 134,357.11A | | B886983564 610.00 1,751 1,575 176 148,992.59A | | B887066624 900.00 2,584 2,325 259 219,872.56A | | B887294421 900.00 2,584 2,325 259 219,872.56A | | B887318136 900.00 2,584 2,325 259 219,872.56A | | B888471877 900.00 2,584 2,325 259 219,872.56A | | B888472556 750.00 2,153 1,937 216 183,198.77A |
| B888579073 900.00 2,584 2,325 259 219,872.56A | | B881030272 900.00 2,584 2,325 259 219,872.56A | | B881057232 900.00 2,584 2,325 259 219,872.56A | | B881057240 900.00 2,584 2,325 259 219,872.56A | | B881498268 220.00 631 567 64 53,691.79A | | B882978986 610.00 1,751 1,575 176 148,992.59A | | B886588063 340.00 976 878 98 83,047.84A | | B886946758 900.00 2,584 2,325 259 219,872.56A | | B886975511 900.00 2,584 2,325 259 219,872.56A | | B883766256 900.00 2,584 2,325 259 219,872.56A | | B884373438 900.00 2,584 2,325 259 219,872.56A | | B885683030 330.00 947 852 95 80,580.23A | | B886401106 420.00 1,206 1,085 121 102,618.54A | | B886461504 900.00 2,584 2,325 259 219,872.56A | | B886482924 330.00 947 852 95 80,580.23A | | B886623033 350.00 1,005 904 101 85,515.45A | | B886989594 900.00 2,584 2,325 259 219,872.56A | | B887015568 160.00 459 413 46 39,056.31A | | B887283187 370.00 1,062 955 107 90,365.58A | | B887283470 370.00 1,062 955 107 90,365.58A | | B887283488 390.00 1,119 1,007 112 95,215.71A | | B887284086 380.00 1,091 981 110 92,833.19A | | B887284125 350.00 1,005 904 101 85,515.45A | | B887284573 390.00 1,119 1,007 112 95,215.71A | | B887286711 370.00 1,062 955 107 90,365.58A | | B887288543 370.00 1,062 955 107 90,365.58A | | B887321422 440.00 1,263 1,136 127 107,468.67A | | B887472914 900.00 2,584 2,325 259 219,872.56A | | B887582167 900.00 2,584 2,325 259 219,872.56A | | B887582492 900.00 2,584 2,325 259 219,872.56A | | B888606058 900.00 2,584 2,325 259 219,872.56A | | B885428456 900.00 2,584 2,325 259 219,872.56A | | B880063586 900.00 2,584 2,325 259 219,872.56A | | B880278220 900.00 2,584 2,325 259 219,872.56A | | B880278610 900.00 2,584 2,325 259 219,872.56A | | B880364445 900.00 2,584 2,325 259 219,872.56A | | B880385564 900.00 2,584 2,325 259 219,872.56A | | B880389500 900.00 2,584 2,325 259 219,872.56A |
| B880560960 900.00 2,584 2,325 259 219,872.56A | | B880561063 900.00 2,584 2,325 259 219,872.56A | | B881093631 900.00 2,584 2,325 259 219,872.56A | | B881093665 900.00 2,584 2,325 259 219,872.56A | | B881459701 900.00 2,584 2,325 259 219,872.56A | | B881632731 900.00 2,584 2,325 259 219,872.56A | | B881718197 900.00 2,584 2,325 259 219,872.56A | | B881783011 900.00 2,584 2,325 259 219,872.56A | | B881795209 900.00 2,584 2,325 259 219,872.56A | | B881824176 900.00 2,584 2,325 259 219,872.56A | | B881831482 900.00 2,584 2,325 259 219,872.56A | | B881908815 900.00 2,584 2,325 259 219,872.56A | | B881998221 900.00 2,584 2,325 259 219,872.56A | | B882033639 900.00 2,584 2,325 259 219,872.56A | | B882081519 900.00 2,584 2,325 259 219,872.56A | | B882082683 900.00 2,584 2,325 259 219,872.56A | | B882167690 900.00 2,584 2,325 259 219,872.56A | | B882188793 900.00 2,584 2,325 259 219,872.56A | | B882334174 900.00 2,584 2,325 259 219,872.56A | | B882360175 900.00 2,584 2,325 259 219,872.56A | | B882360248 900.00 2,584 2,325 259 219,872.56A | | B882365141 900.00 2,584 2,325 259 219,872.56A | | B882370455 900.00 2,584 2,325 259 219,872.56A | | B882373843 900.00 2,584 2,325 259 219,872.56A | | B882381163 900.00 2,584 2,325 259 219,872.56A | | B882384739 900.00 2,584 2,325 259 219,872.56A | | B882391969 900.00 2,584 2,325 259 219,872.56A | | B882421890 900.00 2,584 2,325 259 219,872.56A | | B882441078 900.00 2,584 2,325 259 219,872.56A | | B882442139 900.00 2,584 2,325 259 219,872.56A | | B882545385 900.00 2,584 2,325 259 219,872.56A | | B882574067 900.00 2,584 2,325 259 219,872.56A | | B882576938 900.00 2,584 2,325 259 219,872.56A | | B882578362 900.00 2,584 2,325 259 219,872.56A | | B882584119 900.00 2,584 2,325 259 219,872.56A | | B882604257 900.00 2,584 2,325 259 219,872.56A |
| B882710388 900.00 2,584 2,325 259 219,872.56A | | B882713187 900.00 2,584 2,325 259 219,872.56A | | B882728349 900.00 2,584 2,325 259 219,872.56A | | B882759387 900.00 2,584 2,325 259 219,872.56A | | B882766839 900.00 2,584 2,325 259 219,872.56A | | B882781122 900.00 2,584 2,325 259 219,872.56A | | B882785061 900.00 2,584 2,325 259 219,872.56A | | B882810492 900.00 2,584 2,325 259 219,872.56A | | B882814349 900.00 2,584 2,325 259 219,872.56A | | B882831079 900.00 2,584 2,325 259 219,872.56A | | B882833937 900.00 2,584 2,325 259 219,872.56A | | B882836090 900.00 2,584 2,325 259 219,872.56A | | B882842392 900.00 2,584 2,325 259 219,872.56A | | B882842596 900.00 2,584 2,325 259 219,872.56A | | B882843681 900.00 2,584 2,325 259 219,872.56A | | B882844996 900.00 2,584 2,325 259 219,872.56A | | B882856260 900.00 2,584 2,325 259 219,872.56A | | B882867101 900.00 2,584 2,325 259 219,872.56A | | B882886485 900.00 2,584 2,325 259 219,872.56A | | B882890947 900.00 2,584 2,325 259 219,872.56A | | B882896448 900.00 2,584 2,325 259 219,872.56A | | B882896503 900.00 2,584 2,325 259 219,872.56A | | B882905470 900.00 2,584 2,325 259 219,872.56A | | B882915666 900.00 2,584 2,325 259 219,872.56A | | B882916785 900.00 2,584 2,325 259 219,872.56A | | B882919694 900.00 2,584 2,325 259 219,872.56A | | B882923871 900.00 2,584 2,325 259 219,872.56A | | B882924071 900.00 2,584 2,325 259 219,872.56A | | B882925336 900.00 2,584 2,325 259 219,872.56A | | B882926654 900.00 2,584 2,325 259 219,872.56A | | B882933232 900.00 2,584 2,325 259 219,872.56A | | B882933957 900.00 2,584 2,325 259 219,872.56A | | B882940129 900.00 2,584 2,325 259 219,872.56A | | B882945417 900.00 2,584 2,325 259 219,872.56A | | B882948562 900.00 2,584 2,325 259 219,872.56A | | B882964500 900.00 2,584 2,325 259 219,872.56A | | B882965323 900.00 2,584 2,325 259 219,872.56A | | B882979513 900.00 2,584 2,325 259 219,872.56A |
| B882986463 900.00 2,584 2,325 259 219,872.56A | | B883002107 900.00 2,584 2,325 259 219,872.56A | | B883007199 900.00 2,584 2,325 259 219,872.56A | | B883010312 900.00 2,584 2,325 259 219,872.56A | | B883013797 900.00 2,584 2,325 259 219,872.56A | | B883014617 900.00 2,584 2,325 259 219,872.56A | | B883029696 900.00 2,584 2,325 259 219,872.56A | | B883029887 900.00 2,584 2,325 259 219,872.56A | | B883029963 900.00 2,584 2,325 259 219,872.56A | | B883030118 900.00 2,584 2,325 259 219,872.56A | | B883044683 900.00 2,584 2,325 259 219,872.56A | | B883049507 900.00 2,584 2,325 259 219,872.56A | | B883058373 900.00 2,584 2,325 259 219,872.56A | | B883081208 900.00 2,584 2,325 259 219,872.56A | | B883084701 900.00 2,584 2,325 259 219,872.56A | | B883087636 900.00 2,584 2,325 259 219,872.56A | | B883088519 900.00 2,584 2,325 259 219,872.56A | | B883089031 900.00 2,584 2,325 259 219,872.56A | | B883091847 900.00 2,584 2,325 259 219,872.56A | | B883100955 900.00 2,584 2,325 259 219,872.56A | | B883102224 900.00 2,584 2,325 259 219,872.56A | | B883123432 900.00 2,584 2,325 259 219,872.56A | | B883140120 900.00 2,584 2,325 259 219,872.56A | | 平安安赢股票型养老金产品B883144475 900.00 2,584 2,325 259 219,872.56A | | 平安安享混合型养老金产品B883144483 900.00 2,584 2,325 259 219,872.56A | | 平安安跃股票型养老金产品B883157266 900.00 2,584 2,325 259 219,872.56A | | B883197999 900.00 2,584 2,325 259 219,872.56A | | B883271552 900.00 2,584 2,325 259 219,872.56A | | B883275271 900.00 2,584 2,325 259 219,872.56A | | B883299987 900.00 2,584 2,325 259 219,872.56A | | B883526842 900.00 2,584 2,325 259 219,872.56A | | B883532924 900.00 2,584 2,325 259 219,872.56A | | B883536805 900.00 2,584 2,325 259 219,872.56A | | B883538603 900.00 2,584 2,325 259 219,872.56A | | B883539633 900.00 2,584 2,325 259 219,872.56A | | B883541282 900.00 2,584 2,325 259 219,872.56A | | B883706638 900.00 2,584 2,325 259 219,872.56A |
| B883707252 900.00 2,584 2,325 259 219,872.56A | | B883707391 900.00 2,584 2,325 259 219,872.56A | | B883712168 900.00 2,584 2,325 259 219,872.56A | | B883712192 900.00 2,584 2,325 259 219,872.56A | | B883808595 900.00 2,584 2,325 259 219,872.56A | | B883831378 900.00 2,584 2,325 259 219,872.56A | | B883841022 900.00 2,584 2,325 259 219,872.56A | | B885485872 900.00 2,584 2,325 259 219,872.56A | | B885490217 900.00 2,584 2,325 259 219,872.56A | | B885503581 900.00 2,584 2,325 259 219,872.56A | | B885604769 900.00 2,584 2,325 259 219,872.56A | | B885641185 900.00 2,584 2,325 259 219,872.56A | | B885884903 900.00 2,584 2,325 259 219,872.56A | | B886013408 900.00 2,584 2,325 259 219,872.56A | | B886017509 900.00 2,584 2,325 259 219,872.56A | | B886065340 900.00 2,584 2,325 259 219,872.56A | | B886196484 900.00 2,584 2,325 259 219,872.56A | | B886280291 900.00 2,584 2,325 259 219,872.56A | | B886564182 900.00 2,584 2,325 259 219,872.56A | | B886583908 900.00 2,584 2,325 259 219,872.56A | | B886593979 900.00 2,584 2,325 259 219,872.56A | | B886639301 900.00 2,584 2,325 259 219,872.56A | | B886644209 900.00 2,584 2,325 259 219,872.56A | | B886651751 900.00 2,584 2,325 259 219,872.56A | | B886660506 900.00 2,584 2,325 259 219,872.56A | | B886725372 900.00 2,584 2,325 259 219,872.56A | | B886781645 900.00 2,584 2,325 259 219,872.56A | | B886844299 900.00 2,584 2,325 259 219,872.56A | | B886855389 900.00 2,584 2,325 259 219,872.56A | | B887000610 900.00 2,584 2,325 259 219,872.56A | | B887078948 900.00 2,584 2,325 259 219,872.56A | | B887229874 900.00 2,584 2,325 259 219,872.56A | | B887287872 900.00 2,584 2,325 259 219,872.56A | | B887314556 900.00 2,584 2,325 259 219,872.56A | | B888438748 900.00 2,584 2,325 259 219,872.56A | | B888490122 900.00 2,584 2,325 259 219,872.56A | | B888579057 900.00 2,584 2,325 259 219,872.56A | | B881318044 900.00 2,584 2,325 259 219,872.56A |
| B881318052 900.00 2,584 2,325 259 219,872.56A | | B885863533 900.00 2,584 2,325 259 219,872.56A | | D890037155 160.00 459 413 46 39,056.31A | | D890042184 750.00 2,153 1,937 216 183,198.77A | | D890199169 900.00 2,584 2,325 259 219,872.56A | | D890399214 260.00 746 671 75 63,477.14A | | D890155343 770.00 2,211 1,989 222 188,133.99A | | D890477046 690.00 1,981 1,782 199 168,563.29A | | D890488005 900.00 2,584 2,325 259 219,872.56A | | D890533062 230.00 660 594 66 56,159.40A | | D890032383 900.00 2,584 2,325 259 219,872.56A | | D890207239 900.00 2,584 2,325 259 219,872.56A | | D890266720 680.00 1,952 1,756 196 166,095.68A | | D890275410 510.00 1,464 1,317 147 124,571.76A | | D890349073 240.00 689 620 69 58,627.01A | | D890397911 900.00 2,584 2,325 259 219,872.56A | | D890432444 310.00 890 801 89 75,730.10A | | D890736681 560.00 1,608 1,447 161 136,824.72A | | D890754956 900.00 2,584 2,325 259 219,872.56A | | D890760753 900.00 2,584 2,325 259 219,872.56A | | D890765795 900.00 2,584 2,325 259 219,872.56A | | D890776005 260.00 746 671 75 63,477.14A | | D890783345 900.00 2,584 2,325 259 219,872.56A | | D890788507 900.00 2,584 2,325 259 219,872.56A | | D890117418 900.00 2,584 2,325 259 219,872.56A | | D890335414 900.00 2,584 2,325 259 219,872.56A | | 3068中信证券股份有限公司全国社保基金四一八组合D89079352 900.00 2,584 2,325 259 219,872.56A | | B880115553 900.00 2,584 2,325 259 219,872.56A | | B880324144 180.00 516 464 52 43,906.44A | | B880560936 900.00 2,584 2,325 259 219,872.56A | | B880755167 900.00 2,584 2,325 259 219,872.56A | | B881137642 900.00 2,584 2,325 259 219,872.56A | | B881374273 900.00 2,584 2,325 259 219,872.56A | | B881374388 130.00 373 335 38 31,738.57A | | B881477212 700.00 2,010 1,809 201 171,030.90A | | B881906779 900.00 2,584 2,325 259 219,872.56A | | B881908865 670.00 1,923 1,730 193 163,628.07A | | B881918085 630.00 1,809 1,628 181 153,927.81A | | B882062400 900.00 2,584 2,325 259 219,872.56A |
| B882081488 900.00 2,584 2,325 259 219,872.56A | | B882109388 900.00 2,584 2,325 259 219,872.56A | | B882177048 900.00 2,584 2,325 259 219,872.56A | | B882370112 900.00 2,584 2,325 259 219,872.56A | | B882370277 900.00 2,584 2,325 259 219,872.56A | | B882370497 900.00 2,584 2,325 259 219,872.56A | | B882370578 900.00 2,584 2,325 259 219,872.56A | | B882373869 900.00 2,584 2,325 259 219,872.56A | | B882417702 900.00 2,584 2,325 259 219,872.56A | | B882623992 900.00 2,584 2,325 259 219,872.56A | | B882647823 900.00 2,584 2,325 259 219,872.56A | | B882668772 900.00 2,584 2,325 259 219,872.56A | | B882710396 900.00 2,584 2,325 259 219,872.56A | | B882719332 900.00 2,584 2,325 259 219,872.56A | | B882723284 900.00 2,584 2,325 259 219,872.56A | | B882728323 900.00 2,584 2,325 259 219,872.56A | | B882742995 690.00 1,981 1,782 199 168,563.29A | | B882756512 900.00 2,584 2,325 259 219,872.56A | | B882756656 900.00 2,584 2,325 259 219,872.56A | | B882760663 900.00 2,584 2,325 259 219,872.56A | | B882760825 900.00 2,584 2,325 259 219,872.56A | | B882761130 900.00 2,584 2,325 259 219,872.56A | | B882762877 900.00 2,584 2,325 259 219,872.56A | | B882762958 900.00 2,584 2,325 259 219,872.56A | | B882763302 900.00 2,584 2,325 259 219,872.56A | | B882767291 640.00 1,837 1,653 184 156,310.33A | | B882769264 900.00 2,584 2,325 259 219,872.56A | | B882810688 900.00 2,584 2,325 259 219,872.56A | | B882812428 900.00 2,584 2,325 259 219,872.56A | | B882813000 900.00 2,584 2,325 259 219,872.56A | | B882818107 900.00 2,584 2,325 259 219,872.56A | | B882822651 900.00 2,584 2,325 259 219,872.56A | | B882822952 900.00 2,584 2,325 259 219,872.56A | | B882829116 900.00 2,584 2,325 259 219,872.56A | | B882831545 900.00 2,584 2,325 259 219,872.56A | | B882831804 900.00 2,584 2,325 259 219,872.56A | | B882834292 900.00 2,584 2,325 259 219,872.56A |
| B882838513 900.00 2,584 2,325 259 219,872.56A | | B882839454 900.00 2,584 2,325 259 219,872.56A | | B882842855 900.00 2,584 2,325 259 219,872.56A | | B882856278 900.00 2,584 2,325 259 219,872.56A | | B882882449 900.00 2,584 2,325 259 219,872.56A | | B882884116 900.00 2,584 2,325 259 219,872.56A | | B882885560 900.00 2,584 2,325 259 219,872.56A | | B882885594 900.00 2,584 2,325 259 219,872.56A | | B882894153 900.00 2,584 2,325 259 219,872.56A | | B882929961 900.00 2,584 2,325 259 219,872.56A | | B882931036 730.00 2,096 1,886 210 178,348.64A | | B882931353 900.00 2,584 2,325 259 219,872.56A | | B882934157 870.00 2,498 2,248 250 212,554.82A | | B882935331 900.00 2,584 2,325 259 219,872.56A | | B882935640 900.00 2,584 2,325 259 219,872.56A | | B882962993 900.00 2,584 2,325 259 219,872.56A | | B882965307 900.00 2,584 2,325 259 219,872.56A | | B882965616 740.00 2,124 1,911 213 180,731.16A | | B882968376 900.00 2,584 2,325 259 219,872.56A | | B882970129 900.00 2,584 2,325 259 219,872.56A | | B882997485 900.00 2,584 2,325 259 219,872.56A | | B882998305 730.00 2,096 1,886 210 178,348.64A | | B882999898 900.00 2,584 2,325 259 219,872.56A | | B883002864 900.00 2,584 2,325 259 219,872.56A | | B883004222 900.00 2,584 2,325 259 219,872.56A | | B883011546 900.00 2,584 2,325 259 219,872.56A | | B883029311 900.00 2,584 2,325 259 219,872.56A | | B883041834 900.00 2,584 2,325 259 219,872.56A | | B883059900 900.00 2,584 2,325 259 219,872.56A | | B883085969 900.00 2,584 2,325 259 219,872.56A | | B883086119 900.00 2,584 2,325 259 219,872.56A | | B883088250 900.00 2,584 2,325 259 219,872.56A | | B883088470 900.00 2,584 2,325 259 219,872.56A | | B883088543 900.00 2,584 2,325 259 219,872.56A | | B883091871 900.00 2,584 2,325 259 219,872.56A | | B883092000 900.00 2,584 2,325 259 219,872.56A | | B883092437 900.00 2,584 2,325 259 219,872.56A | | B883097063 900.00 2,584 2,325 259 219,872.56A | | B883100052 900.00 2,584 2,325 259 219,872.56A |
| B883100379 900.00 2,584 2,325 259 219,872.56A | | B883109381 900.00 2,584 2,325 259 219,872.56A | | B883124967 900.00 2,584 2,325 259 219,872.56A | | B883134768 900.00 2,584 2,325 259 219,872.56A | | B883250496 830.00 2,383 2,144 239 202,769.47A | | B883318977 900.00 2,584 2,325 259 219,872.56A | | B883324724 900.00 2,584 2,325 259 219,872.56A | | B883325982 900.00 2,584 2,325 259 219,872.56A | | B883481806 900.00 2,584 2,325 259 219,872.56A | | B883532885 900.00 2,584 2,325 259 219,872.56A | | B883535249 900.00 2,584 2,325 259 219,872.56A | | B883538085 900.00 2,584 2,325 259 219,872.56A | | B883706400 900.00 2,584 2,325 259 219,872.56A | | B883706866 900.00 2,584 2,325 259 219,872.56A | | B883707359 900.00 2,584 2,325 259 219,872.56A | | B883707927 900.00 2,584 2,325 259 219,872.56A | | B883713075 900.00 2,584 2,325 259 219,872.56A | | B883984503 710.00 2,038 1,834 204 173,413.42A | | B884305710 900.00 2,584 2,325 259 219,872.56A | | B884729011 900.00 2,584 2,325 259 219,872.56A | | B885272936 800.00 2,297 2,067 230 195,451.73A | | B885307498 900.00 2,584 2,325 259 219,872.56A | | B885473029 900.00 2,584 2,325 259 219,872.56A | | B885473299 900.00 2,584 2,325 259 219,872.56A | | B885489509 900.00 2,584 2,325 259 219,872.56A | | B885614285 900.00 2,584 2,325 259 219,872.56A | | B886304736 900.00 2,584 2,325 259 219,872.56A | | B887356419 900.00 2,584 2,325 259 219,872.56A | | B885428464 900.00 2,584 2,325 259 219,872.56A | | D890147772 900.00 2,584 2,325 259 219,872.56A | | D890146077 450.00 1,292 1,162 130 109,936.28A | | D890006853 120.00 344 309 35 29,270.96A | | D890026780 210.00 603 542 61 51,309.27A | | D890028350 800.00 2,297 2,067 230 195,451.73A | | D890070585 900.00 2,584 2,325 259 219,872.56A | | D890072503 900.00 2,584 2,325 259 219,872.56A | | D890190173 150.00 430 387 43 36,588.70A | | D890194363 200.00 574 516 58 48,841.66A | | D890197379 250.00 717 645 72 61,009.53A |
| D890244223 100.00 287 258 29 24,420.83A | | D890246194 410.00 1,177 1,059 118 100,150.93A | | D890258824 900.00 2,584 2,325 259 219,872.56A | | D890279058 900.00 2,584 2,325 259 219,872.56A | | D890305605 770.00 2,211 1,989 222 188,133.99A | | D890327039 80.00 229 206 23 19,485.61A | | D890440104 900.00 2,584 2,325 259 219,872.56A | | D890470117 620.00 1,780 1,602 178 151,460.20A | | D890504649 80.00 229 206 23 19,485.61A | | D890520938 230.00 660 594 66 56,159.40A | | D890523839 100.00 287 258 29 24,420.83A | | D890533452 900.00 2,584 2,325 259 219,872.56A | | D890544097 470.00 1,349 1,214 135 114,786.41A | | D890762991 670.00 1,923 1,730 193 163,628.07A | | D890776966 290.00 832 748 84 70,794.88A | | D890783010 520.00 1,493 1,343 150 127,039.37A | | D890795889 240.00 689 620 69 58,627.01A | | D890807490 150.00 430 387 43 36,588.70A | | D890820707 900.00 2,584 2,325 259 219,872.56A | | D890825066 180.00 516 464 52 43,906.44A | | D899882235 330.00 947 852 95 80,580.23A | | D899904354 300.00 861 774 87 73,262.49A | | D890007524 900.00 2,584 2,325 259 219,872.56A | | D890021641 450.00 1,292 1,162 130 109,936.28A | | D890033012 700.00 2,010 1,809 201 171,030.90A | | D890035195 650.00 1,866 1,679 187 158,777.94A | | D890038672 600.00 1,722 1,549 173 146,524.98A | | D890045069 860.00 2,469 2,222 247 210,087.21A | | D890057846 900.00 2,584 2,325 259 219,872.56A | | D890062922 900.00 2,584 2,325 259 219,872.56A | | D890063570 340.00 976 878 98 83,047.84A | | D890064306 900.00 2,584 2,325 259 219,872.56A | | D890065962 900.00 2,584 2,325 259 219,872.56A | | D890066667 900.00 2,584 2,325 259 219,872.56A | | D890068643 900.00 2,584 2,325 259 219,872.56A | | D890095030 900.00 2,584 2,325 259 219,872.56A | | D890096913 900.00 2,584 2,325 259 219,872.56A | | D890099238 900.00 2,584 2,325 259 219,872.56A | | D890112808 120.00 344 309 35 29,270.96A |
| D890113472 900.00 2,584 2,325 259 219,872.56A | | D890129944 900.00 2,584 2,325 259 219,872.56A | | D890141302 900.00 2,584 2,325 259 219,872.56A | | D890144211 900.00 2,584 2,325 259 219,872.56A | | D890145649 900.00 2,584 2,325 259 219,872.56A | | D890158367 430.00 1,234 1,110 124 105,001.06A | | D890171412 260.00 746 671 75 63,477.14A | | D890178139 580.00 1,665 1,498 167 141,674.85A | | D890186679 900.00 2,584 2,325 259 219,872.56A | | D890202433 900.00 2,584 2,325 259 219,872.56A | | D890204566 900.00 2,584 2,325 259 219,872.56A | | D890205318 900.00 2,584 2,325 259 219,872.56A | | D890214260 900.00 2,584 2,325 259 219,872.56A | | D890221762 460.00 1,320 1,188 132 112,318.80A | | D890226819 900.00 2,584 2,325 259 219,872.56A | | D890232608 900.00 2,584 2,325 259 219,872.56A | | D890232616 900.00 2,584 2,325 259 219,872.56A | | D890239634 290.00 832 748 84 70,794.88A | | D890240669 900.00 2,584 2,325 259 219,872.56A | | D890240805 180.00 516 464 52 43,906.44A | | D890242514 900.00 2,584 2,325 259 219,872.56A | | D890243447 900.00 2,584 2,325 259 219,872.56A | | D890246241 690.00 1,981 1,782 199 168,563.29A | | D890248502 900.00 2,584 2,325 259 219,872.56A | | D890249134 440.00 1,263 1,136 127 107,468.67A | | D890250494 510.00 1,464 1,317 147 124,571.76A | | D890256597 900.00 2,584 2,325 259 219,872.56A | | D890257307 640.00 1,837 1,653 184 156,310.33A | | D890258468 900.00 2,584 2,325 259 219,872.56A | | D890258492 900.00 2,584 2,325 259 219,872.56A | | D890260562 900.00 2,584 2,325 259 219,872.56A | | D890261186 900.00 2,584 2,325 259 219,872.56A | | D890261479 660.00 1,895 1,705 190 161,245.55A | | D890262069 900.00 2,584 2,325 259 219,872.56A | | D890264396 900.00 2,584 2,325 259 219,872.56A | | D890265978 400.00 1,148 1,033 115 97,683.32A | | D890276864 900.00 2,584 2,325 259 219,872.56A | | D890277852 580.00 1,665 1,498 167 141,674.85A |
| D890280237 900.00 2,584 2,325 259 219,872.56A | | D890280986 900.00 2,584 2,325 259 219,872.56A | | D890281754 590.00 1,694 1,524 170 144,142.46A | | D890284914 900.00 2,584 2,325 259 219,872.56A | | D890285384 900.00 2,584 2,325 259 219,872.56A | | D890289231 110.00 315 283 32 26,803.35A | | D890291555 900.00 2,584 2,325 259 219,872.56A | | D890293345 900.00 2,584 2,325 259 219,872.56A | | D890294812 230.00 660 594 66 56,159.40A | | D890297658 180.00 516 464 52 43,906.44A | | D890304015 900.00 2,584 2,325 259 219,872.56A | | D890307144 560.00 1,608 1,447 161 136,824.72A | | D890310163 900.00 2,584 2,325 259 219,872.56A | | D890310888 660.00 1,895 1,705 190 161,245.55A | | D890313030 850.00 2,440 2,196 244 207,619.60A | | D890315032 770.00 2,211 1,989 222 188,133.99A | | D890318632 900.00 2,584 2,325 259 219,872.56A | | D890324269 900.00 2,584 2,325 259 219,872.56A | | D890343603 900.00 2,584 2,325 259 219,872.56A | | D890347762 900.00 2,584 2,325 259 219,872.56A | | D890361928 450.00 1,292 1,162 130 109,936.28A | | D890362055 290.00 832 748 84 70,794.88A | | D890362924 900.00 2,584 2,325 259 219,872.56A | | D890369780 270.00 775 697 78 65,944.75A | | D890376999 900.00 2,584 2,325 259 219,872.56A | | D890388548 540.00 1,550 1,395 155 131,889.50A | | D890402910 380.00 1,091 981 110 92,833.19A | | D890404108 900.00 2,584 2,325 259 219,872.56A | | D890416765 900.00 2,584 2,325 259 219,872.56A | | D890438979 900.00 2,584 2,325 259 219,872.56A | | D890441663 80.00 229 206 23 19,485.61A | | D890449603 900.00 2,584 2,325 259 219,872.56A | | D890471210 900.00 2,584 2,325 259 219,872.56A | | D890479789 900.00 2,584 2,325 259 219,872.56A | | D890488665 900.00 2,584 2,325 259 219,872.56A | | D890489750 200.00 574 516 58 48,841.66A | | D890494242 810.00 2,325 2,092 233 197,834.25A |
| D890511298 400.00 1,148 1,033 115 97,683.32A | | D890521104 770.00 2,211 1,989 222 188,133.99A | | D890526049 900.00 2,584 2,325 259 219,872.56A | | D890532715 770.00 2,211 1,989 222 188,133.99A | | D890536052 550.00 1,579 1,421 158 134,357.11A | | 3315广发基金管理有限公司广发稳健增长证券投资基金D89071404 900.00 2,584 2,325 259 219,872.56A | | D890733219 900.00 2,584 2,325 259 219,872.56A | | D890748183 900.00 2,584 2,325 259 219,872.56A | | D890754786 900.00 2,584 2,325 259 219,872.56A | | D890764008 900.00 2,584 2,325 259 219,872.56A | | D890768670 900.00 2,584 2,325 259 219,872.56A | | D890783468 720.00 2,067 1,860 207 175,881.03A | | D890785614 350.00 1,005 904 101 85,515.45A | | D890787967 180.00 516 464 52 43,906.44A | | D890789993 900.00 2,584 2,325 259 219,872.56A | | D890803925 530.00 1,521 1,368 153 129,421.89A | | D890807238 900.00 2,584 2,325 259 219,872.56A | | D890809793 250.00 717 645 72 61,009.53A | | D890813857 220.00 631 567 64 53,691.79A | | D890814049 900.00 2,584 2,325 259 219,872.56A | | D890817649 190.00 545 490 55 46,374.05A | | D890820870 440.00 1,263 1,136 127 107,468.67A | | D890821096 260.00 746 671 75 63,477.14A | | D890823878 330.00 947 852 95 80,580.23A | | D890827953 890.00 2,555 2,299 256 217,404.95A | | D890828585 250.00 717 645 72 61,009.53A | | D899883045 310.00 890 801 89 75,730.10A | | D899885097 900.00 2,584 2,325 259 219,872.56A | | D899887251 900.00 2,584 2,325 259 219,872.56A | | D899900237 900.00 2,584 2,325 259 219,872.56A | | 3340广发基金管理有限公司社保基金四二零组合D89014757 900.00 2,584 2,325 259 219,872.56A | | 3341广发基金管理有限公司全国社保基金二零零三组合D89037159 900.00 2,584 2,325 259 219,872.56A | | 3342广发基金管理有限公司社保基金划转三零零五组合D89045069 900.00 2,584 2,325 259 219,872.56A | | 3343广发基金管理有限公司社保基金二二零五一组合D89050112 900.00 2,584 2,325 259 219,872.56A | | 3344广发基金管理有限公司全国社保基金一一五组合D89078603 900.00 2,584 2,325 259 219,872.56A | | 3345广发基金管理有限公司全国社保基金四一四组合D89079348 900.00 2,584 2,325 259 219,872.56A | | B882984649 900.00 2,584 2,325 259 219,872.56A | | B883710700 900.00 2,584 2,325 259 219,872.56A | | B884834515 900.00 2,584 2,325 259 219,872.56A | | B885696677 900.00 2,584 2,325 259 219,872.56A | | D890114541 900.00 2,584 2,325 259 219,872.56A | | D890117133 900.00 2,584 2,325 259 219,872.56A |
| D890153333 900.00 2,584 2,325 259 219,872.56A | | D890168833 900.00 2,584 2,325 259 219,872.56A | | D890181116 900.00 2,584 2,325 259 219,872.56A | | D890257616 900.00 2,584 2,325 259 219,872.56A | | D890287467 900.00 2,584 2,325 259 219,872.56A | | D890018020 900.00 2,584 2,325 259 219,872.56A | | D890035080 190.00 545 490 55 46,374.05A | | D890064233 150.00 430 387 43 36,588.70A | | D890097642 300.00 861 774 87 73,262.49A | | D890146255 880.00 2,527 2,274 253 215,022.43A | | D890154999 900.00 2,584 2,325 259 219,872.56A | | D890163249 340.00 976 878 98 83,047.84A | | D890181718 260.00 746 671 75 63,477.14A | | D890216050 400.00 1,148 1,033 115 97,683.32A | | D890233840 200.00 574 516 58 48,841.66A | | D890248049 510.00 1,464 1,317 147 124,571.76A | | D890261021 560.00 1,608 1,447 161 136,824.72A | | D890333103 300.00 861 774 87 73,262.49A | | D890385778 250.00 717 645 72 61,009.53A | | D890543229 400.00 1,148 1,033 115 97,683.32A | | D890790635 900.00 2,584 2,325 259 219,872.56A | | D890000475 210.00 603 542 61 51,309.27A | | D890073436 730.00 2,096 1,886 210 178,348.64A | | D890092480 900.00 2,584 2,325 259 219,872.56A | | D890257721 900.00 2,584 2,325 259 219,872.56A | | D890264061 730.00 2,096 1,886 210 178,348.64A | | D890290012 320.00 918 826 92 78,112.62A | | D890243308 900.00 2,584 2,325 259 219,872.56A | | D890312092 650.00 1,866 1,679 187 158,777.94A | | D890314769 580.00 1,665 1,498 167 141,674.85A | | D890350692 340.00 976 878 98 83,047.84A | | D890351185 900.00 2,584 2,325 259 219,872.56A | | D890377408 650.00 1,866 1,679 187 158,777.94A | | D890428437 230.00 660 594 66 56,159.40A | | D890519717 530.00 1,521 1,368 153 129,421.89A | | D890787056 260.00 746 671 75 63,477.14A | | D899903146 320.00 918 826 92 78,112.62A |
| D890033460 510.00 1,464 1,317 147 124,571.76A | | D890529275 130.00 373 335 38 31,738.57A | | D890768133 220.00 631 567 64 53,691.79A | | D890790415 900.00 2,584 2,325 259 219,872.56A | | D890069576 130.00 373 335 38 31,738.57A | | D890072537 310.00 890 801 89 75,730.10A | | D890111404 460.00 1,320 1,188 132 112,318.80A | | D890172769 900.00 2,584 2,325 259 219,872.56A | | D890260457 140.00 402 361 41 34,206.18A | | D890188689 900.00 2,584 2,325 259 219,872.56A | | D890209100 380.00 1,091 981 110 92,833.19A | | D890253890 320.00 918 826 92 78,112.62A | | D890275850 900.00 2,584 2,325 259 219,872.56A | | D890028180 640.00 1,837 1,653 184 156,310.33A | | D890058232 130.00 373 335 38 31,738.57A | | D890194339 120.00 344 309 35 29,270.96A | | D890261526 760.00 2,182 1,963 219 185,666.38A | | D890288633 870.00 2,498 2,248 250 212,554.82A | | D890293298 490.00 1,407 1,266 141 119,721.63A | | D890300079 220.00 631 567 64 53,691.79A | | D890530747 900.00 2,584 2,325 259 219,872.56A | | D890714087 900.00 2,584 2,325 259 219,872.56A | | D890748604 280.00 804 723 81 68,412.36A | | D890757912 800.00 2,297 2,067 230 195,451.73A | | D890764383 710.00 2,038 1,834 204 173,413.42A | | D890776398 230.00 660 594 66 56,159.40A | | D899901267 200.00 574 516 58 48,841.66A | | B883039361 900.00 2,584 2,325 259 219,872.56A | | B883039387 900.00 2,584 2,325 259 219,872.56A | | B883039476 900.00 2,584 2,325 259 219,872.56A | | B883053360 590.00 1,694 1,524 170 144,142.46A | | B883054683 420.00 1,206 1,085 121 102,618.54A | | B883056774 160.00 459 413 46 39,056.31A | | B883059015 820.00 2,354 2,118 236 200,301.86A | | B883103576 900.00 2,584 2,325 259 219,872.56A | | B883156922 700.00 2,010 1,809 201 171,030.90A | | B883156948 900.00 2,584 2,325 259 219,872.56A | | B883166749 750.00 2,153 1,937 216 183,198.77A | | B883179881 900.00 2,584 2,325 259 219,872.56A |
| B883182054 900.00 2,584 2,325 259 219,872.56A | | D890004851 220.00 631 567 64 53,691.79A | | D890019589 110.00 315 283 32 26,803.35A | | D890061918 900.00 2,584 2,325 259 219,872.56A | | D890063562 260.00 746 671 75 63,477.14A | | D890072341 80.00 229 206 23 19,485.61A | | D890091442 900.00 2,584 2,325 259 219,872.56A | | D890093452 900.00 2,584 2,325 259 219,872.56A | | D890160819 900.00 2,584 2,325 259 219,872.56A | | D890236814 330.00 947 852 95 80,580.23A | | D890303077 830.00 2,383 2,144 239 202,769.47A | | D890394840 430.00 1,234 1,110 124 105,001.06A | | D890420984 900.00 2,584 2,325 259 219,872.56A | | D890446859 260.00 746 671 75 63,477.14A | | D890529209 900.00 2,584 2,325 259 219,872.56A | | D890758633 900.00 2,584 2,325 259 219,872.56A | | D890776021 900.00 2,584 2,325 259 219,872.56A | | D890777920 260.00 746 671 75 63,477.14A | | D890785389 330.00 947 852 95 80,580.23A | | D890791534 240.00 689 620 69 58,627.01A | | D890793112 760.00 2,182 1,963 219 185,666.38A | | D890802424 400.00 1,148 1,033 115 97,683.32A | | D890811091 900.00 2,584 2,325 259 219,872.56A | | D890812306 900.00 2,584 2,325 259 219,872.56A | | D890812314 180.00 516 464 52 43,906.44A | | D890822034 320.00 918 826 92 78,112.62A | | D890118090 170.00 488 439 49 41,523.92A | | D890299896 110.00 315 283 32 26,803.35A | | D890789008 640.00 1,837 1,653 184 156,310.33A | | D890059563 140.00 402 361 41 34,206.18A | | D890091921 900.00 2,584 2,325 259 219,872.56A | | D890128639 160.00 459 413 46 39,056.31A | | D890256034 900.00 2,584 2,325 259 219,872.56A | | D890290614 550.00 1,579 1,421 158 134,357.11A | | D890422643 900.00 2,584 2,325 259 219,872.56A | | D890754809 250.00 717 645 72 61,009.53A | | D890757996 390.00 1,119 1,007 112 95,215.71A | | D899884520 220.00 631 567 64 53,691.79A | | D890255567 400.00 1,148 1,033 115 97,683.32A |
| B880861358 900.00 2,584 2,325 259 219,872.56A | | B880864453 430.00 1,234 1,110 124 105,001.06A | | B881099836 900.00 2,584 2,325 259 219,872.56A | | B881812006 900.00 2,584 2,325 259 219,872.56A | | B881845148 900.00 2,584 2,325 259 219,872.56A | | B881904395 900.00 2,584 2,325 259 219,872.56A | | B881942762 900.00 2,584 2,325 259 219,872.56A | | B882040474 900.00 2,584 2,325 259 219,872.56A | | B882081543 900.00 2,584 2,325 259 219,872.56A | | B882334213 900.00 2,584 2,325 259 219,872.56A | | B882360214 900.00 2,584 2,325 259 219,872.56A | | B882365175 900.00 2,584 2,325 259 219,872.56A | | B882686039 900.00 2,584 2,325 259 219,872.56A | | B882708336 900.00 2,584 2,325 259 219,872.56A | | B882710435 900.00 2,584 2,325 259 219,872.56A | | B882756680 900.00 2,584 2,325 259 219,872.56A | | B882762885 900.00 2,584 2,325 259 219,872.56A | | B882778022 900.00 2,584 2,325 259 219,872.56A | | B882778331 900.00 2,584 2,325 259 219,872.56A | | B882790286 900.00 2,584 2,325 259 219,872.56A | | B882793543 900.00 2,584 2,325 259 219,872.56A | | B882808291 900.00 2,584 2,325 259 219,872.56A | | B882814268 900.00 2,584 2,325 259 219,872.56A | | B882820057 720.00 2,067 1,860 207 175,881.03A | | 上海市贰号职业年金计划B882835492 900.00 2,584 2,325 259 219,872.56A | | 江西省柒号职业年金计划B882840617 900.00 2,584 2,325 259 219,872.56A | | B882844988 900.00 2,584 2,325 259 219,872.56A | | 江西省拾号职业年金计划B882848534 900.00 2,584 2,325 259 219,872.56A | | 江苏省叁号职业年金计划B882884124 900.00 2,584 2,325 259 219,872.56A | | 江苏省壹号职业年金计划B882884598 900.00 2,584 2,325 259 219,872.56A | | 辽宁省捌号职业年金计划B882896668 900.00 2,584 2,325 259 219,872.56A | | 天津市捌号职业年金计划B882917600 900.00 2,584 2,325 259 219,872.56A | | 河南省壹号职业年金计划B882928318 900.00 2,584 2,325 259 219,872.56A | | 河南省柒号职业年金计划B882935315 900.00 2,584 2,325 259 219,872.56A | | 甘肃省肆号职业年金计划B882957024 900.00 2,584 2,325 259 219,872.56A | | 重庆市柒号职业年金计划B882975226 900.00 2,584 2,325 259 219,872.56A | | 重庆市贰号职业年金计划B882979432 900.00 2,584 2,325 259 219,872.56A | | B882990640 900.00 2,584 2,325 259 219,872.56A | | 山西省陆号职业年金计划B882998193 900.00 2,584 2,325 259 219,872.56A |
| 山西省捌号职业年金计划B883004248 900.00 2,584 2,325 259 219,872.56A | | 福建省捌号职业年金计划B883019633 900.00 2,584 2,325 259 219,872.56A | | 黑龙江省玖号职业年金计划B883062018 900.00 2,584 2,325 259 219,872.56A | | 河北省陆号职业年金计划B883068844 900.00 2,584 2,325 259 219,872.56A | | 河北省柒号职业年金计划B883072160 900.00 2,584 2,325 259 219,872.56A | | 贵州省柒号职业年金计划B883115887 900.00 2,584 2,325 259 219,872.56A | | 云南省肆号职业年金计划B883275310 900.00 2,584 2,325 259 219,872.56A | | 云南省叁号职业年金计划B883276714 900.00 2,584 2,325 259 219,872.56A | | B883343456 900.00 2,584 2,325 259 219,872.56A | | 江苏省贰号职业年金计划B883474299 900.00 2,584 2,325 259 219,872.56A | | 广东省拾贰号职业年金计划B883536643 900.00 2,584 2,325 259 219,872.56A | | B883538182 900.00 2,584 2,325 259 219,872.56A | | 广东省壹号职业年金计划B883538247 900.00 2,584 2,325 259 219,872.56A | | 广东省玖号职业年金计划B883540016 900.00 2,584 2,325 259 219,872.56A | | 浙江省肆号职业年金计划B883706280 900.00 2,584 2,325 259 219,872.56A | | 浙江省柒号职业年金计划B883707870 900.00 2,584 2,325 259 219,872.56A | | 浙江省玖号职业年金计划B883710530 900.00 2,584 2,325 259 219,872.56A | | B883796926 900.00 2,584 2,325 259 219,872.56A | | B884568350 900.00 2,584 2,325 259 219,872.56A | | B884579181 900.00 2,584 2,325 259 219,872.56A | | 江苏省捌号职业年金计划B884652468 900.00 2,584 2,325 259 219,872.56A | | 广东省拾壹号职业年金计划B885469517 900.00 2,584 2,325 259 219,872.56A | | B885771566 750.00 2,153 1,937 216 183,198.77A | | D890001120 570.00 1,636 1,472 164 139,207.24A | | D890021214 130.00 373 335 38 31,738.57A | | D890057765 170.00 488 439 49 41,523.92A | | D890064893 140.00 402 361 41 34,206.18A | | D890083038 280.00 804 723 81 68,412.36A | | D890092888 830.00 2,383 2,144 239 202,769.47A | | D890133388 340.00 976 878 98 83,047.84A | | D890231547 330.00 947 852 95 80,580.23A | | D890259927 870.00 2,498 2,248 250 212,554.82A | | D890326907 870.00 2,498 2,248 250 212,554.82A | | D890758235 290.00 832 748 84 70,794.88A | | D890768523 210.00 603 542 61 51,309.27A | | D890781369 170.00 488 439 49 41,523.92A | | D890789951 110.00 315 283 32 26,803.35A | | D890792653 660.00 1,895 1,705 190 161,245.55A |
| D890806842 250.00 717 645 72 61,009.53A | | D890816059 400.00 1,148 1,033 115 97,683.32A | | D890820480 220.00 631 567 64 53,691.79A | | D890820626 900.00 2,584 2,325 259 219,872.56A | | D899904443 210.00 603 542 61 51,309.27A | | 3549长盛基金管理有限公司社保基金105D89071170 900.00 2,584 2,325 259 219,872.56A | | 3550长盛基金管理有限公司全国社保基金六零三组合D89074044 900.00 2,584 2,325 259 219,872.56A | | D890001780 890.00 2,555 2,299 256 217,404.95A | | D890005360 510.00 1,464 1,317 147 124,571.76A | | D890019830 350.00 1,005 904 101 85,515.45A | | D890029893 420.00 1,206 1,085 121 102,618.54A | | D890038591 900.00 2,584 2,325 259 219,872.56A | | D890061984 280.00 804 723 81 68,412.36A | | D890062566 900.00 2,584 2,325 259 219,872.56A | | D890062964 730.00 2,096 1,886 210 178,348.64A | | D890148388 230.00 660 594 66 56,159.40A | | D890150092 900.00 2,584 2,325 259 219,872.56A | | D890160194 830.00 2,383 2,144 239 202,769.47A | | D890167120 900.00 2,584 2,325 259 219,872.56A | | D890210826 300.00 861 774 87 73,262.49A | | D890218654 380.00 1,091 981 110 92,833.19A | | 3565诺安基金管理有限公司诺安平衡证券投资基金D89071352 900.00 2,584 2,325 259 219,872.56A | | D890748010 900.00 2,584 2,325 259 219,872.56A | | D890758625 900.00 2,584 2,325 259 219,872.56A | | D890765614 750.00 2,153 1,937 216 183,198.77A | | D890767983 900.00 2,584 2,325 259 219,872.56A | | D890776796 170.00 488 439 49 41,523.92A | | D890779053 570.00 1,636 1,472 164 139,207.24A | | D890785737 900.00 2,584 2,325 259 219,872.56A | | D890786432 240.00 689 620 69 58,627.01A | | D890788874 900.00 2,584 2,325 259 219,872.56A | | D890821012 280.00 804 723 81 68,412.36A | | D890829955 900.00 2,584 2,325 259 219,872.56A | | D899899494 900.00 2,584 2,325 259 219,872.56A | | D899903332 420.00 1,206 1,085 121 102,618.54A | | B888354059 900.00 2,584 2,325 259 219,872.56A | | D890000912 350.00 1,005 904 101 85,515.45A | | D890003318 560.00 1,608 1,447 161 136,824.72A | | D890007249 360.00 1,033 929 104 87,897.97A | | D890017825 900.00 2,584 2,325 259 219,872.56A |
| D890022265 120.00 344 309 35 29,270.96A | | D890026691 240.00 689 620 69 58,627.01A | | D890036230 360.00 1,033 929 104 87,897.97A | | D890057155 900.00 2,584 2,325 259 219,872.56A | | D890058753 900.00 2,584 2,325 259 219,872.56A | | D890059204 900.00 2,584 2,325 259 219,872.56A | | D890064217 830.00 2,383 2,144 239 202,769.47A | | D890067061 790.00 2,268 2,041 227 192,984.12A | | D890085873 900.00 2,584 2,325 259 219,872.56A | | D890095616 610.00 1,751 1,575 176 148,992.59A | | D890097587 460.00 1,320 1,188 132 112,318.80A | | D890110678 740.00 2,124 1,911 213 180,731.16A | | D890141239 230.00 660 594 66 56,159.40A | | D890142015 510.00 1,464 1,317 147 124,571.76A | | D890142934 620.00 1,780 1,602 178 151,460.20A | | D890146035 900.00 2,584 2,325 259 219,872.56A | | D890148655 740.00 2,124 1,911 213 180,731.16A | | D890176284 900.00 2,584 2,325 259 219,872.56A | | D890178359 900.00 2,584 2,325 259 219,872.56A | | D890199672 520.00 1,493 1,343 150 127,039.37A | | D890204914 900.00 2,584 2,325 259 219,872.56A | | D890210258 370.00 1,062 955 107 90,365.58A | | D890225805 900.00 2,584 2,325 259 219,872.56A | | D890226356 900.00 2,584 2,325 259 219,872.56A | | D890229867 670.00 1,923 1,730 193 163,628.07A | | D890231068 900.00 2,584 2,325 259 219,872.56A | | D890233816 350.00 1,005 904 101 85,515.45A | | D890238450 840.00 2,412 2,170 242 205,237.08A | | D890250397 900.00 2,584 2,325 259 219,872.56A | | D890250410 900.00 2,584 2,325 259 219,872.56A | | D890250826 900.00 2,584 2,325 259 219,872.56A | | D890258036 900.00 2,584 2,325 259 219,872.56A | | D890259587 580.00 1,665 1,498 167 141,674.85A | | D890259765 900.00 2,584 2,325 259 219,872.56A | | D890260033 900.00 2,584 2,325 259 219,872.56A | | D890263560 640.00 1,837 1,653 184 156,310.33A | | D890263853 900.00 2,584 2,325 259 219,872.56A | | D890265067 340.00 976 878 98 83,047.84A |
| D890265318 50.00 143 128 15 12,167.87A | | D890268439 550.00 1,579 1,421 158 134,357.11A | | D890281487 220.00 631 567 64 53,691.79A | | D890283625 900.00 2,584 2,325 259 219,872.56A | | D890288390 900.00 2,584 2,325 259 219,872.56A | | D890289362 800.00 2,297 2,067 230 195,451.73A | | D890292250 800.00 2,297 2,067 230 195,451.73A | | D890294618 240.00 689 620 69 58,627.01A | | D890297315 180.00 516 464 52 43,906.44A | | D890306156 650.00 1,866 1,679 187 158,777.94A | | D890315317 180.00 516 464 52 43,906.44A | | D890330422 280.00 804 723 81 68,412.36A | | D890344706 180.00 516 464 52 43,906.44A | | D890345304 50.00 143 128 15 12,167.87A | | D890355503 870.00 2,498 2,248 250 212,554.82A | | D890357636 150.00 430 387 43 36,588.70A | | D890364722 100.00 287 258 29 24,420.83A | | D890368572 180.00 516 464 52 43,906.44A | | D890369748 350.00 1,005 904 101 85,515.45A | | D890393399 900.00 2,584 2,325 259 219,872.56A | | D890404996 850.00 2,440 2,196 244 207,619.60A | | D890406320 690.00 1,981 1,782 199 168,563.29A | | D890417818 390.00 1,119 1,007 112 95,215.71A | | D890420324 900.00 2,584 2,325 259 219,872.56A | | D890420390 50.00 143 128 15 12,167.87A | | D890436553 460.00 1,320 1,188 132 112,318.80A | | D890438741 900.00 2,584 2,325 259 219,872.56A | | D890441778 170.00 488 439 49 41,523.92A | | D890446605 550.00 1,579 1,421 158 134,357.11A | | D890462596 300.00 861 774 87 73,262.49A | | D890464336 900.00 2,584 2,325 259 219,872.56A | | D890478220 80.00 229 206 23 19,485.61A | | D890486370 460.00 1,320 1,188 132 112,318.80A | | D890498628 900.00 2,584 2,325 259 219,872.56A | | D890508635 660.00 1,895 1,705 190 161,245.55A | | D890516963 900.00 2,584 2,325 259 219,872.56A |
| D890520750 130.00 373 335 38 31,738.57A | | D890522697 900.00 2,584 2,325 259 219,872.56A | | D890529322 740.00 2,124 1,911 213 180,731.16A | | 南方稳健成长证券投资基金D890533910 900.00 2,584 2,325 259 219,872.56A | | 南方积极配置基金D890714168 650.00 1,866 1,679 187 158,777.94A | | D890739419 900.00 2,584 2,325 259 219,872.56A | | D890755994 900.00 2,584 2,325 259 219,872.56A | | D890758641 900.00 2,584 2,325 259 219,872.56A | | D890765208 590.00 1,694 1,524 170 144,142.46A | | D890765800 900.00 2,584 2,325 259 219,872.56A | | D890776372 900.00 2,584 2,325 259 219,872.56A | | D890778065 330.00 947 852 95 80,580.23A | | D890787331 260.00 746 671 75 63,477.14A | | D890792289 710.00 2,038 1,834 204 173,413.42A | | D890800066 900.00 2,584 2,325 259 219,872.56A | | D890801826 200.00 574 516 58 48,841.66A | | D890803909 900.00 2,584 2,325 259 219,872.56A | | D890819308 900.00 2,584 2,325 259 219,872.56A | | D890820317 900.00 2,584 2,325 259 219,872.56A | | D890825024 120.00 344 309 35 29,270.96A | | D899901754 900.00 2,584 2,325 259 219,872.56A | | D899905871 900.00 2,584 2,325 259 219,872.56A | | 社保基金划转三零零七组合D890451074 900.00 2,584 2,325 259 219,872.56A | | D890501528 900.00 2,584 2,325 259 219,872.56A | | 全国社保基金一零一组合D890711827 900.00 2,584 2,325 259 219,872.56A | | 全国社保基金四零一组合D890764414 900.00 2,584 2,325 259 219,872.56A | | B880082857 900.00 2,584 2,325 259 219,872.56A | | B880084477 900.00 2,584 2,325 259 219,872.56A | | B880365108 860.00 2,469 2,222 247 210,087.21A | | B880650391 900.00 2,584 2,325 259 219,872.56A | | B880865792 900.00 2,584 2,325 259 219,872.56A | | B880963118 600.00 1,722 1,549 173 146,524.98A | | B881011760 900.00 2,584 2,325 259 219,872.56A | | B881060638 900.00 2,584 2,325 259 219,872.56A | | B881091037 900.00 2,584 2,325 259 219,872.56A | | B881099844 900.00 2,584 2,325 259 219,872.56A | | 马钢企业年金基金B881099878 900.00 2,584 2,325 259 219,872.56A | | B881174911 850.00 2,440 2,196 244 207,619.60A |
| B881213977 900.00 2,584 2,325 259 219,872.56A | | B881232845 900.00 2,584 2,325 259 219,872.56A | | B881234774 900.00 2,584 2,325 259 219,872.56A | | B881234850 900.00 2,584 2,325 259 219,872.56A | | B881255738 590.00 1,694 1,524 170 144,142.46A | | B881339003 900.00 2,584 2,325 259 219,872.56A | | B881361783 900.00 2,584 2,325 259 219,872.56A | | B881406567 300.00 861 774 87 73,262.49A | | B881459714 900.00 2,584 2,325 259 219,872.56A | | B881467490 900.00 2,584 2,325 259 219,872.56A | | B881517300 900.00 2,584 2,325 259 219,872.56A | | B881524030 900.00 2,584 2,325 259 219,872.56A | | B881533296 900.00 2,584 2,325 259 219,872.56A | | B881739533 900.00 2,584 2,325 259 219,872.56A | | B881749038 900.00 2,584 2,325 259 219,872.56A | | B881791836 900.00 2,584 2,325 259 219,872.56A | | B881812030 900.00 2,584 2,325 259 219,872.56A | | B881816987 900.00 2,584 2,325 259 219,872.56A | | B881822975 900.00 2,584 2,325 259 219,872.56A | | B881831521 830.00 2,383 2,144 239 202,769.47A | | B881899134 570.00 1,636 1,472 164 139,207.24A | | B881900799 900.00 2,584 2,325 259 219,872.56A | | B881904900 820.00 2,354 2,118 236 200,301.86A | | B881908873 900.00 2,584 2,325 259 219,872.56A | | B881924418 900.00 2,584 2,325 259 219,872.56A | | B881933632 900.00 2,584 2,325 259 219,872.56A | | B881952050 700.00 2,010 1,809 201 171,030.90A | | B881961318 900.00 2,584 2,325 259 219,872.56A | | B881962055 900.00 2,584 2,325 259 219,872.56A | | B881968027 900.00 2,584 2,325 259 219,872.56A | | B882004392 900.00 2,584 2,325 259 219,872.56A | | B882043943 900.00 2,584 2,325 259 219,872.56A | | B882050990 900.00 2,584 2,325 259 219,872.56A | | B882052845 900.00 2,584 2,325 259 219,872.56A | | B882074847 760.00 2,182 1,963 219 185,666.38A | | B882083354 900.00 2,584 2,325 259 219,872.56A | | B882087201 580.00 1,665 1,498 167 141,674.85A | | B882097251 900.00 2,584 2,325 259 219,872.56A |
| B882103489 830.00 2,383 2,144 239 202,769.47A | | B882258161 900.00 2,584 2,325 259 219,872.56A | | B882307850 900.00 2,584 2,325 259 219,872.56A | | B882310361 900.00 2,584 2,325 259 219,872.56A | | B882316061 900.00 2,584 2,325 259 219,872.56A | | B882338194 900.00 2,584 2,325 259 219,872.56A | | B882340866 900.00 2,584 2,325 259 219,872.56A | | B882360206 900.00 2,584 2,325 259 219,872.56A | | B882370489 900.00 2,584 2,325 259 219,872.56A | | B882370552 630.00 1,809 1,628 181 153,927.81A | | B882370984 900.00 2,584 2,325 259 219,872.56A | | 中国光大银行企业年金计划B882372211 900.00 2,584 2,325 259 219,872.56A | | B882381197 900.00 2,584 2,325 259 219,872.56A | | B882402011 900.00 2,584 2,325 259 219,872.56A | | B882431845 900.00 2,584 2,325 259 219,872.56A | | B882450784 900.00 2,584 2,325 259 219,872.56A | | B882455577 900.00 2,584 2,325 259 219,872.56A | | B882490336 670.00 1,923 1,730 193 163,628.07A | | B882510403 890.00 2,555 2,299 256 217,404.95A | | B882578419 760.00 2,182 1,963 219 185,666.38A | | B882584088 900.00 2,584 2,325 259 219,872.56A | | B882604914 900.00 2,584 2,325 259 219,872.56A | | B882629003 900.00 2,584 2,325 259 219,872.56A | | B882668675 900.00 2,584 2,325 259 219,872.56A | | B882675460 900.00 2,584 2,325 259 219,872.56A | | B882686055 900.00 2,584 2,325 259 219,872.56A | | B882708310 900.00 2,584 2,325 259 219,872.56A | | B882720281 900.00 2,584 2,325 259 219,872.56A | | B882728315 900.00 2,584 2,325 259 219,872.56A | | B882742987 900.00 2,584 2,325 259 219,872.56A | | B882761538 900.00 2,584 2,325 259 219,872.56A | | B882761554 900.00 2,584 2,325 259 219,872.56A | | B882762039 900.00 2,584 2,325 259 219,872.56A | | B882763093 900.00 2,584 2,325 259 219,872.56A | | B882781075 900.00 2,584 2,325 259 219,872.56A | | B882781994 900.00 2,584 2,325 259 219,872.56A | | B882785003 900.00 2,584 2,325 259 219,872.56A | | B882787372 900.00 2,584 2,325 259 219,872.56A |
| B882787398 900.00 2,584 2,325 259 219,872.56A | | B882788433 900.00 2,584 2,325 259 219,872.56A | | B882788475 900.00 2,584 2,325 259 219,872.56A | | B882790294 900.00 2,584 2,325 259 219,872.56A | | B882794206 900.00 2,584 2,325 259 219,872.56A | | B882805845 900.00 2,584 2,325 259 219,872.56A | | B882807680 900.00 2,584 2,325 259 219,872.56A | | B882812101 900.00 2,584 2,325 259 219,872.56A | | B882812363 900.00 2,584 2,325 259 219,872.56A | | B882814292 900.00 2,584 2,325 259 219,872.56A | | 安徽省贰号职业年金计划B882820405 900.00 2,584 2,325 259 219,872.56A | | 安徽省伍号职业年金计划B882820837 900.00 2,584 2,325 259 219,872.56A | | 安徽省叁号职业年金计划B882821590 900.00 2,584 2,325 259 219,872.56A | | 安徽省肆号职业年金计划B882822512 900.00 2,584 2,325 259 219,872.56A | | B882827520 900.00 2,584 2,325 259 219,872.56A | | 上海市叁号职业年金计划B882830688 900.00 2,584 2,325 259 219,872.56A | | 上海市陆号职业年金计划B882831391 900.00 2,584 2,325 259 219,872.56A | | 上海市柒号职业年金计划B882831676 900.00 2,584 2,325 259 219,872.56A | | B882831715 900.00 2,584 2,325 259 219,872.56A | | 上海市壹号职业年金计划B882832973 900.00 2,584 2,325 259 219,872.56A | | 江西省陆号职业年金计划B882833733 900.00 2,584 2,325 259 219,872.56A | | B882833880 900.00 2,584 2,325 259 219,872.56A | | 江西省玖号职业年金计划B882839844 900.00 2,584 2,325 259 219,872.56A | | 江西省贰号职业年金计划B882842693 900.00 2,584 2,325 259 219,872.56A | | B882848843 900.00 2,584 2,325 259 219,872.56A | | B882859446 900.00 2,584 2,325 259 219,872.56A | | B882873050 900.00 2,584 2,325 259 219,872.56A | | B882882363 650.00 1,866 1,679 187 158,777.94A | | 江苏省拾号职业年金计划B882884077 900.00 2,584 2,325 259 219,872.56A | | 江苏省壹号职业年金计划B882885578 900.00 2,584 2,325 259 219,872.56A | | 江苏省叁号职业年金计划B882887033 900.00 2,584 2,325 259 219,872.56A | | B882889530 660.00 1,895 1,705 190 161,245.55A | | B882890222 900.00 2,584 2,325 259 219,872.56A | | 辽宁省伍号职业年金计划B882891016 900.00 2,584 2,325 259 219,872.56A | | B882896511 900.00 2,584 2,325 259 219,872.56A | | B882896579 900.00 2,584 2,325 259 219,872.56A | | B882900019 900.00 2,584 2,325 259 219,872.56A | | 天津市柒号职业年金计划B882915810 900.00 2,584 2,325 259 219,872.56A |
| 天津市拾号职业年金计划B882919903 900.00 2,584 2,325 259 219,872.56A | | B882921332 900.00 2,584 2,325 259 219,872.56A | | B882921439 900.00 2,584 2,325 259 219,872.56A | | B882923164 900.00 2,584 2,325 259 219,872.56A | | B882923855 900.00 2,584 2,325 259 219,872.56A | | B882926277 900.00 2,584 2,325 259 219,872.56A | | B882929929 900.00 2,584 2,325 259 219,872.56A | | B882931052 900.00 2,584 2,325 259 219,872.56A | | B882932618 900.00 2,584 2,325 259 219,872.56A | | B882942540 760.00 2,182 1,963 219 185,666.38A | | 河南省叁号职业年金计划B882943465 900.00 2,584 2,325 259 219,872.56A | | B882965349 900.00 2,584 2,325 259 219,872.56A | | 甘肃省捌号职业年金计划B882973876 900.00 2,584 2,325 259 219,872.56A | | 甘肃省伍号职业年金计划B882979571 900.00 2,584 2,325 259 219,872.56A | | 重庆市肆号职业年金计划B882982192 900.00 2,584 2,325 259 219,872.56A | | 重庆市柒号职业年金计划B882982419 900.00 2,584 2,325 259 219,872.56A | | 山西省玖号职业年金计划B882993826 900.00 2,584 2,325 259 219,872.56A | | B882999144 900.00 2,584 2,325 259 219,872.56A | | 山西省壹号职业年金计划B883006282 900.00 2,584 2,325 259 219,872.56A | | 黑龙江省柒号职业年金计划B883007212 900.00 2,584 2,325 259 219,872.56A | | 福建省柒号职业年金计划B883010011 900.00 2,584 2,325 259 219,872.56A | | 黑龙江省肆号职业年金计划B883018831 900.00 2,584 2,325 259 219,872.56A | | 黑龙江省伍号职业年金计划B883019201 900.00 2,584 2,325 259 219,872.56A | | B883021130 900.00 2,584 2,325 259 219,872.56A | | 青海省壹号职业年金计划B883021232 900.00 2,584 2,325 259 219,872.56A | | 青海省柒号职业年金计划B883021371 590.00 1,694 1,524 170 144,142.46A | | 青海省贰号职业年金计划B883025765 900.00 2,584 2,325 259 219,872.56A | | B883030752 900.00 2,584 2,325 259 219,872.56A | | B883047291 660.00 1,895 1,705 190 161,245.55A | | 吉林省贰号职业年金计划B883058491 900.00 2,584 2,325 259 219,872.56A | | B883061151 900.00 2,584 2,325 259 219,872.56A | | B883062440 900.00 2,584 2,325 259 219,872.56A | | 河北省柒号职业年金计划B883072136 900.00 2,584 2,325 259 219,872.56A | | 河北省肆号职业年金计划B883079235 900.00 2,584 2,325 259 219,872.56A | | B883079560 900.00 2,584 2,325 259 219,872.56A | | 四川省壹号职业年金计划B883081517 900.00 2,584 2,325 259 219,872.56A | | 四川省伍号职业年金计划B883084769 900.00 2,584 2,325 259 219,872.56A | | B883085008 900.00 2,584 2,325 259 219,872.56A |
| B883089015 900.00 2,584 2,325 259 219,872.56A | | 河北省捌号职业年金计划B883090419 900.00 2,584 2,325 259 219,872.56A | | B883102177 900.00 2,584 2,325 259 219,872.56A | | 贵州省拾壹号职业年金计划B883107711 900.00 2,584 2,325 259 219,872.56A | | 贵州省柒号职业年金计划B883115853 900.00 2,584 2,325 259 219,872.56A | | B883151613 880.00 2,527 2,274 253 215,022.43A | | B883218826 900.00 2,584 2,325 259 219,872.56A | | B883249005 900.00 2,584 2,325 259 219,872.56A | | B883266997 730.00 2,096 1,886 210 178,348.64A | | 云南省捌号职业年金计划B883272281 900.00 2,584 2,325 259 219,872.56A | | 云南省柒号职业年金计划B883275360 900.00 2,584 2,325 259 219,872.56A | | 云南省壹号职业年金计划B883276332 900.00 2,584 2,325 259 219,872.56A | | B883280721 900.00 2,584 2,325 259 219,872.56A | | B883298211 900.00 2,584 2,325 259 219,872.56A | | B883306027 900.00 2,584 2,325 259 219,872.56A | | B883368228 500.00 1,435 1,291 144 122,104.15A | | B883452475 780.00 2,239 2,015 224 190,516.51A | | 海南省陆号职业年金计划B883497001 900.00 2,584 2,325 259 219,872.56A | | 海南省贰号职业年金计划B883526305 900.00 2,584 2,325 259 219,872.56A | | 广东省肆号职业年金计划B883533996 900.00 2,584 2,325 259 219,872.56A | | 广东省贰号职业年金计划B883537089 900.00 2,584 2,325 259 219,872.56A | | 广东省柒号职业年金计划B883539984 900.00 2,584 2,325 259 219,872.56A | | B883541494 900.00 2,584 2,325 259 219,872.56A | | B883542686 900.00 2,584 2,325 259 219,872.56A | | B883559926 900.00 2,584 2,325 259 219,872.56A | | B883696697 320.00 918 826 92 78,112.62A | | 浙江省肆号职业年金计划B883705399 900.00 2,584 2,325 259 219,872.56A | | 浙江省壹号职业年金计划B883707278 900.00 2,584 2,325 259 219,872.56A | | B883708216 900.00 2,584 2,325 259 219,872.56A | | 浙江省玖号职业年金计划B883716269 900.00 2,584 2,325 259 219,872.56A | | B883833435 900.00 2,584 2,325 259 219,872.56A | | B883973617 900.00 2,584 2,325 259 219,872.56A | | 辽宁省拾贰号职业年金计划B884034644 900.00 2,584 2,325 259 219,872.56A | | B884038258 900.00 2,584 2,325 259 219,872.56A | | B884103477 900.00 2,584 2,325 259 219,872.56A | | B884134842 900.00 2,584 2,325 259 219,872.56A | | B884296351 900.00 2,584 2,325 259 219,872.56A | | B884551052 900.00 2,584 2,325 259 219,872.56A |
| B884556921 900.00 2,584 2,325 259 219,872.56A | | 江苏省伍号职业年金计划B884658448 900.00 2,584 2,325 259 219,872.56A | | B884659614 900.00 2,584 2,325 259 219,872.56A | | B884661726 900.00 2,584 2,325 259 219,872.56A | | B884697743 900.00 2,584 2,325 259 219,872.56A | | B884786160 900.00 2,584 2,325 259 219,872.56A | | 贵州省贰号职业年金计划B885088002 900.00 2,584 2,325 259 219,872.56A | | B885090570 900.00 2,584 2,325 259 219,872.56A | | B885091623 900.00 2,584 2,325 259 219,872.56A | | 江西省叁号职业年金计划B885094134 900.00 2,584 2,325 259 219,872.56A | | B885101224 900.00 2,584 2,325 259 219,872.56A | | B885108616 900.00 2,584 2,325 259 219,872.56A | | B885147563 900.00 2,584 2,325 259 219,872.56A | | B885205272 900.00 2,584 2,325 259 219,872.56A | | B885277986 900.00 2,584 2,325 259 219,872.56A | | B885438689 900.00 2,584 2,325 259 219,872.56A | | 四川省柒号职业年金计划B885443228 900.00 2,584 2,325 259 219,872.56A | | 四川省捌号职业年金计划B885454538 900.00 2,584 2,325 259 219,872.56A | | B885457706 900.00 2,584 2,325 259 219,872.56A | | B885462272 900.00 2,584 2,325 259 219,872.56A | | 江苏省拾壹号职业年金计划B885462400 900.00 2,584 2,325 259 219,872.56A | | B885466064 900.00 2,584 2,325 259 219,872.56A | | B885473134 900.00 2,584 2,325 259 219,872.56A | | B885479261 900.00 2,584 2,325 259 219,872.56A | | B885489363 900.00 2,584 2,325 259 219,872.56A | | B885603315 900.00 2,584 2,325 259 219,872.56A | | B885611017 900.00 2,584 2,325 259 219,872.56A | | 安徽省拾号职业年金计划B885613881 900.00 2,584 2,325 259 219,872.56A | | B885687042 900.00 2,584 2,325 259 219,872.56A | | B885712708 810.00 2,325 2,092 233 197,834.25A | | B885792449 610.00 1,751 1,575 176 148,992.59A | | B885845763 860.00 2,469 2,222 247 210,087.21A | | B885875970 900.00 2,584 2,325 259 219,872.56A | | B885987109 900.00 2,584 2,325 259 219,872.56A | | 浙江省伍号职业年金计划B886019080 900.00 2,584 2,325 259 219,872.56A | | B886034933 900.00 2,584 2,325 259 219,872.56A | | B886035167 900.00 2,584 2,325 259 219,872.56A | | 广东省捌号职业年金计划B886040308 900.00 2,584 2,325 259 219,872.56A |
| B886042716 900.00 2,584 2,325 259 219,872.56A | | B886062203 900.00 2,584 2,325 259 219,872.56A | | B886090997 900.00 2,584 2,325 259 219,872.56A | | B886171971 900.00 2,584 2,325 259 219,872.56A | | B886182867 640.00 1,837 1,653 184 156,310.33A | | 广东省陆号职业年金计划B886327857 900.00 2,584 2,325 259 219,872.56A | | 福建省陆号职业年金计划B886354579 900.00 2,584 2,325 259 219,872.56A | | 上海市伍号职业年金计划B886407128 900.00 2,584 2,325 259 219,872.56A | | B886472327 900.00 2,584 2,325 259 219,872.56A | | B886477042 900.00 2,584 2,325 259 219,872.56A | | 云南省玖号职业年金计划B886496680 900.00 2,584 2,325 259 219,872.56A | | B886550052 900.00 2,584 2,325 259 219,872.56A | | B886554129 480.00 1,378 1,240 138 117,254.02A | | B886562423 900.00 2,584 2,325 259 219,872.56A | | 江苏省玖号职业年金计划B886565358 900.00 2,584 2,325 259 219,872.56A | | B886629770 900.00 2,584 2,325 259 219,872.56A | | B886632870 900.00 2,584 2,325 259 219,872.56A | | B886644916 900.00 2,584 2,325 259 219,872.56A | | B886651264 900.00 2,584 2,325 259 219,872.56A | | B886669021 900.00 2,584 2,325 259 219,872.56A | | B886700966 900.00 2,584 2,325 259 219,872.56A | | B886708320 900.00 2,584 2,325 259 219,872.56A | | B886745720 900.00 2,584 2,325 259 219,872.56A | | B886761679 900.00 2,584 2,325 259 219,872.56A | | B886794737 900.00 2,584 2,325 259 219,872.56A | | B886798286 680.00 1,952 1,756 196 166,095.68A | | B886830509 600.00 1,722 1,549 173 146,524.98A | | B886908687 880.00 2,527 2,274 253 215,022.43A | | B886937351 900.00 2,584 2,325 259 219,872.56A | | B886986693 900.00 2,584 2,325 259 219,872.56A | | B886997987 900.00 2,584 2,325 259 219,872.56A | | B887009656 850.00 2,440 2,196 244 207,619.60A | | B887043082 890.00 2,555 2,299 256 217,404.95A | | 山西省壹拾号职业年金计划B887055372 900.00 2,584 2,325 259 219,872.56A | | B887055754 900.00 2,584 2,325 259 219,872.56A | | B887055966 900.00 2,584 2,325 259 219,872.56A | | B887088600 830.00 2,383 2,144 239 202,769.47A | | B887102195 550.00 1,579 1,421 158 134,357.11A | | B887115902 700.00 2,010 1,809 201 171,030.90A |
| B887156932 900.00 2,584 2,325 259 219,872.56A | | 浙江省陆号职业年金计划B887221711 900.00 2,584 2,325 259 219,872.56A | | B887234463 650.00 1,866 1,679 187 158,777.94A | | B887256805 780.00 2,239 2,015 224 190,516.51A | | 江苏省肆号职业年金计划B887293988 710.00 2,038 1,834 204 173,413.42A | | 江苏省捌号职业年金计划B887302656 730.00 2,096 1,886 210 178,348.64A | | 浙江省贰号职业年金计划B887303424 900.00 2,584 2,325 259 219,872.56A | | B887319514 590.00 1,694 1,524 170 144,142.46A | | B887696322 900.00 2,584 2,325 259 219,872.56A | | B882982061 900.00 2,584 2,325 259 219,872.56A | | B884833200 900.00 2,584 2,325 259 219,872.56A | | B885427028 900.00 2,584 2,325 259 219,872.56A | | B885695613 900.00 2,584 2,325 259 219,872.56A | | D890114737 900.00 2,584 2,325 259 219,872.56A | | D890035226 140.00 402 361 41 34,206.18A | | D890042281 900.00 2,584 2,325 259 219,872.56A | | D890073800 130.00 373 335 38 31,738.57A | | D890200716 120.00 344 309 35 29,270.96A | | D890235981 300.00 861 774 87 73,262.49A | | D890746157 900.00 2,584 2,325 259 219,872.56A | | D890765965 390.00 1,119 1,007 112 95,215.71A | | D890775287 620.00 1,780 1,602 178 151,460.20A | | D890777734 150.00 430 387 43 36,588.70A | | D890814528 300.00 861 774 87 73,262.49A | | D890822123 180.00 516 464 52 43,906.44A | | D899902467 590.00 1,694 1,524 170 144,142.46A | | D890229736 550.00 1,579 1,421 158 134,357.11A | | D890233808 160.00 459 413 46 39,056.31A | | D890296602 750.00 2,153 1,937 216 183,198.77A | | D890296953 740.00 2,124 1,911 213 180,731.16A | | D890298808 630.00 1,809 1,628 181 153,927.81A | | D890333721 340.00 976 878 98 83,047.84A | | D890363344 180.00 516 464 52 43,906.44A | | D890022590 250.00 717 645 72 61,009.53A | | D890030454 900.00 2,584 2,325 259 219,872.56A | | D890034678 190.00 545 490 55 46,374.05A | | D890043855 900.00 2,584 2,325 259 219,872.56A | | D890067532 900.00 2,584 2,325 259 219,872.56A |
| D890115725 900.00 2,584 2,325 259 219,872.56A | | D890143388 900.00 2,584 2,325 259 219,872.56A | | D890146027 900.00 2,584 2,325 259 219,872.56A | | D890170440 830.00 2,383 2,144 239 202,769.47A | | D890181336 290.00 832 748 84 70,794.88A | | D890185623 230.00 660 594 66 56,159.40A | | D890194850 900.00 2,584 2,325 259 219,872.56A | | D890218549 900.00 2,584 2,325 259 219,872.56A | | D890225130 610.00 1,751 1,575 176 148,992.59A | | D890230101 900.00 2,584 2,325 259 219,872.56A | | D890231092 900.00 2,584 2,325 259 219,872.56A | | D890240839 900.00 2,584 2,325 259 219,872.56A | | D890242213 900.00 2,584 2,325 259 219,872.56A | | D890247661 900.00 2,584 2,325 259 219,872.56A | | D890248146 900.00 2,584 2,325 259 219,872.56A | | D890254286 900.00 2,584 2,325 259 219,872.56A | | D890259171 900.00 2,584 2,325 259 219,872.56A | | D890259977 900.00 2,584 2,325 259 219,872.56A | | D890260203 900.00 2,584 2,325 259 219,872.56A | | D890270559 610.00 1,751 1,575 176 148,992.59A | | D890284320 900.00 2,584 2,325 259 219,872.56A | | D890284794 900.00 2,584 2,325 259 219,872.56A | | D890291602 390.00 1,119 1,007 112 95,215.71A | | D890303823 760.00 2,182 1,963 219 185,666.38A | | D890310383 900.00 2,584 2,325 259 219,872.56A | | D890311583 250.00 717 645 72 61,009.53A | | D890331305 540.00 1,550 1,395 155 131,889.50A | | D890352547 190.00 545 490 55 46,374.05A | | D890363556 410.00 1,177 1,059 118 100,150.93A | | D890381368 900.00 2,584 2,325 259 219,872.56A | | D890399379 220.00 631 567 64 53,691.79A | | D890411537 380.00 1,091 981 110 92,833.19A | | D890411715 900.00 2,584 2,325 259 219,872.56A | | D890489247 900.00 2,584 2,325 259 219,872.56A | | D890530771 480.00 1,378 1,240 138 117,254.02A | | D890740494 900.00 2,584 2,325 259 219,872.56A | | D890760305 900.00 2,584 2,325 259 219,872.56A | | D890765915 900.00 2,584 2,325 259 219,872.56A |
| D890767632 900.00 2,584 2,325 259 219,872.56A | | D890775261 900.00 2,584 2,325 259 219,872.56A | | D890777310 720.00 2,067 1,860 207 175,881.03A | | D890803894 190.00 545 490 55 46,374.05A | | D890810396 900.00 2,584 2,325 259 219,872.56A | | D890815914 900.00 2,584 2,325 259 219,872.56A | | D890829549 900.00 2,584 2,325 259 219,872.56A | | D899900504 900.00 2,584 2,325 259 219,872.56A | | 社保基金一五零二组合D890148126 900.00 2,584 2,325 259 219,872.56A | | 社保基金1902组合D890255088 900.00 2,584 2,325 259 219,872.56A | | 社保基金16032组合D890332246 900.00 2,584 2,325 259 219,872.56A | | D890371313 900.00 2,584 2,325 259 219,872.56A | | 社保基金划转三零零六组合D890450646 900.00 2,584 2,325 259 219,872.56A | | 全国社保基金一一七组合D890785826 900.00 2,584 2,325 259 219,872.56A | | 全国社保基金四一六组合D890793502 900.00 2,584 2,325 259 219,872.56A | | B885695647 900.00 2,584 2,325 259 219,872.56A | | D890114711 900.00 2,584 2,325 259 219,872.56A | | D890520027 900.00 2,584 2,325 259 219,872.56A | | D890523245 900.00 2,584 2,325 259 219,872.56A | | D890535640 570.00 1,636 1,472 164 139,207.24A | | D890536125 900.00 2,584 2,325 259 219,872.56A | | D890020970 440.00 1,263 1,136 127 107,468.67A | | D890029487 900.00 2,584 2,325 259 219,872.56A | | D890033517 410.00 1,177 1,059 118 100,150.93A | | D890040572 360.00 1,033 929 104 87,897.97A | | D890147277 900.00 2,584 2,325 259 219,872.56A | | D890202637 330.00 947 852 95 80,580.23A | | D890229689 440.00 1,263 1,136 127 107,468.67A | | D890233507 900.00 2,584 2,325 259 219,872.56A | | D890259993 320.00 918 826 92 78,112.62A | | D890274003 900.00 2,584 2,325 259 219,872.56A | | D890581060 310.00 890 801 89 75,730.10A | | D890711267 900.00 2,584 2,325 259 219,872.56A | | D890733308 620.00 1,780 1,602 178 151,460.20A | | D890758756 900.00 2,584 2,325 259 219,872.56A | | D890767844 640.00 1,837 1,653 184 156,310.33A | | D890777938 480.00 1,378 1,240 138 117,254.02A | | D890821240 560.00 1,608 1,447 161 136,824.72A | | D890826818 900.00 2,584 2,325 259 219,872.56A |
| D899886043 540.00 1,550 1,395 155 131,889.50A | | D899902255 900.00 2,584 2,325 259 219,872.56A | | D890006439 900.00 2,584 2,325 259 219,872.56A | | D890028499 500.00 1,435 1,291 144 122,104.15A | | D890112743 470.00 1,349 1,214 135 114,786.41A | | D890144106 690.00 1,981 1,782 199 168,563.29A | | D890194012 900.00 2,584 2,325 259 219,872.56A | | D890220708 390.00 1,119 1,007 112 95,215.71A | | D890223942 880.00 2,527 2,274 253 215,022.43A | | D890294090 190.00 545 490 55 46,374.05A | | D890312644 280.00 804 723 81 68,412.36A | | D890382356 340.00 976 878 98 83,047.84A | | D890416202 130.00 373 335 38 31,738.57A | | D890422253 230.00 660 594 66 56,159.40A | | D890730431 660.00 1,895 1,705 190 161,245.55A | | D890748701 900.00 2,584 2,325 259 219,872.56A | | D890757988 900.00 2,584 2,325 259 219,872.56A | | D890765232 270.00 775 697 78 65,944.75A | | D890768125 900.00 2,584 2,325 259 219,872.56A | | D890776209 440.00 1,263 1,136 127 107,468.67A | | D890777637 150.00 430 387 43 36,588.70A | | D890797700 900.00 2,584 2,325 259 219,872.56A | | D890811871 900.00 2,584 2,325 259 219,872.56A | | D890830427 250.00 717 645 72 61,009.53A | | D899886881 240.00 689 620 69 58,627.01A | | D899900407 560.00 1,608 1,447 161 136,824.72A | | D899902645 290.00 832 748 84 70,794.88A | | D890002435 250.00 717 645 72 61,009.53A | | D890023889 820.00 2,354 2,118 236 200,301.86A | | D890038428 90.00 258 232 26 21,953.22A | | D890144708 900.00 2,584 2,325 259 219,872.56A | | D890504071 900.00 2,584 2,325 259 219,872.56A | | D890714215 170.00 488 439 49 41,523.92A | | D890748442 900.00 2,584 2,325 259 219,872.56A | | D890768832 280.00 804 723 81 68,412.36A | | D890786173 110.00 315 283 32 26,803.35A | | D899904087 350.00 1,005 904 101 85,515.45A | | D890021442 400.00 1,148 1,033 115 97,683.32A | | D890031015 570.00 1,636 1,472 164 139,207.24A |
| D890031023 900.00 2,584 2,325 259 219,872.56A | | D890033452 900.00 2,584 2,325 259 219,872.56A | | D890057537 130.00 373 335 38 31,738.57A | | D890061447 160.00 459 413 46 39,056.31A | | D890065645 900.00 2,584 2,325 259 219,872.56A | | D890108074 360.00 1,033 929 104 87,897.97A | | D890111357 140.00 402 361 41 34,206.18A | | D890199795 900.00 2,584 2,325 259 219,872.56A | | D890200203 150.00 430 387 43 36,588.70A | | D890200211 900.00 2,584 2,325 259 219,872.56A | | D890212608 900.00 2,584 2,325 259 219,872.56A | | D890226128 900.00 2,584 2,325 259 219,872.56A | | D890228073 780.00 2,239 2,015 224 190,516.51A | | D890245313 900.00 2,584 2,325 259 219,872.56A | | D890245423 900.00 2,584 2,325 259 219,872.56A | | D890259511 250.00 717 645 72 61,009.53A | | D890284980 900.00 2,584 2,325 259 219,872.56A | | D890332220 210.00 603 542 61 51,309.27A | | D890342055 510.00 1,464 1,317 147 124,571.76A | | D890354400 570.00 1,636 1,472 164 139,207.24A | | D890359971 190.00 545 490 55 46,374.05A | | D890396931 150.00 430 387 43 36,588.70A | | D890434111 900.00 2,584 2,325 259 219,872.56A | | D890444433 320.00 918 826 92 78,112.62A | | D890446883 900.00 2,584 2,325 259 219,872.56A | | D890471163 900.00 2,584 2,325 259 219,872.56A | | D890497703 900.00 2,584 2,325 259 219,872.56A | | D890509110 380.00 1,091 981 110 92,833.19A | | 4145大成基金管理有限公司大成价值增长证券投资基金D89071132 900.00 2,584 2,325 259 219,872.56A | | 4146大成基金管理有限公司大成蓝筹稳健证券投资基金D89071350 900.00 2,584 2,325 259 219,872.56A | | D890728167 900.00 2,584 2,325 259 219,872.56A | | D890749058 900.00 2,584 2,325 259 219,872.56A | | D890757687 900.00 2,584 2,325 259 219,872.56A | | D890764171 900.00 2,584 2,325 259 219,872.56A | | D890767187 900.00 2,584 2,325 259 219,872.56A | | D890777718 900.00 2,584 2,325 259 219,872.56A | | D890786212 900.00 2,584 2,325 259 219,872.56A | | D890793837 900.00 2,584 2,325 259 219,872.56A | | D890371070 900.00 2,584 2,325 259 219,872.56A | | 4156大成基金管理有限公司社保基金划转三零零二组合D89045062 900.00 2,584 2,325 259 219,872.56A |
| 4157大成基金管理有限公司全国社保基金一一三组合D89078602 900.00 2,584 2,325 259 219,872.56A | | 4158大成基金管理有限公司全国社保基金四一一组合D89079345 900.00 2,584 2,325 259 219,872.56A | | B885428286 900.00 2,584 2,325 259 219,872.56A | | B885695671 900.00 2,584 2,325 259 219,872.56A | | D890073664 900.00 2,584 2,325 259 219,872.56A | | D890147756 900.00 2,584 2,325 259 219,872.56A | | D890182811 190.00 545 490 55 46,374.05A | | D890777970 210.00 603 542 61 51,309.27A | | D890001023 190.00 545 490 55 46,374.05A | | D890017663 900.00 2,584 2,325 259 219,872.56A | | D890024657 900.00 2,584 2,325 259 219,872.56A | | D890034602 290.00 832 748 84 70,794.88A | | D890043512 900.00 2,584 2,325 259 219,872.56A | | D890069584 290.00 832 748 84 70,794.88A | | 4171国泰基金管理有限公司金鑫股票型证券投资基金D89007792 530.00 1,521 1,368 153 129,421.89A | | D890084754 460.00 1,320 1,188 132 112,318.80A | | D890087451 900.00 2,584 2,325 259 219,872.56A | | D890088651 430.00 1,234 1,110 124 105,001.06A | | D890088960 450.00 1,292 1,162 130 109,936.28A | | D890091523 900.00 2,584 2,325 259 219,872.56A | | D890094490 900.00 2,584 2,325 259 219,872.56A | | D890111624 520.00 1,493 1,343 150 127,039.37A | | D890130369 900.00 2,584 2,325 259 219,872.56A | | D890143443 280.00 804 723 81 68,412.36A | | D890146653 190.00 545 490 55 46,374.05A | | D890154282 700.00 2,010 1,809 201 171,030.90A | | D890165071 900.00 2,584 2,325 259 219,872.56A | | D890171551 900.00 2,584 2,325 259 219,872.56A | | D890182455 900.00 2,584 2,325 259 219,872.56A | | D890182866 500.00 1,435 1,291 144 122,104.15A | | D890188223 470.00 1,349 1,214 135 114,786.41A | | D890199533 210.00 603 542 61 51,309.27A | | D890200229 430.00 1,234 1,110 124 105,001.06A | | D890204079 900.00 2,584 2,325 259 219,872.56A | | D890208895 900.00 2,584 2,325 259 219,872.56A | | D890227530 810.00 2,325 2,092 233 197,834.25A |
| D890231018 600.00 1,722 1,549 173 146,524.98A | | D890232789 900.00 2,584 2,325 259 219,872.56A | | D890234511 790.00 2,268 2,041 227 192,984.12A | | D890249485 900.00 2,584 2,325 259 219,872.56A | | D890257682 900.00 2,584 2,325 259 219,872.56A | | D890260342 280.00 804 723 81 68,412.36A | | D890261576 600.00 1,722 1,549 173 146,524.98A | | D890262653 320.00 918 826 92 78,112.62A | | D890263188 200.00 574 516 58 48,841.66A | | D890265106 380.00 1,091 981 110 92,833.19A | | D890273361 420.00 1,206 1,085 121 102,618.54A | | D890273824 900.00 2,584 2,325 259 219,872.56A | | D890279896 160.00 459 413 46 39,056.31A | | D890281770 230.00 660 594 66 56,159.40A | | D890283764 390.00 1,119 1,007 112 95,215.71A | | D890289346 210.00 603 542 61 51,309.27A | | D890289833 370.00 1,062 955 107 90,365.58A | | D890289906 340.00 976 878 98 83,047.84A | | D890302644 390.00 1,119 1,007 112 95,215.71A | | D890311410 790.00 2,268 2,041 227 192,984.12A | | D890357296 640.00 1,837 1,653 184 156,310.33A | | D890396868 900.00 2,584 2,325 259 219,872.56A | | D890405065 900.00 2,584 2,325 259 219,872.56A | | D890405879 390.00 1,119 1,007 112 95,215.71A | | D890464302 900.00 2,584 2,325 259 219,872.56A | | D890502613 700.00 2,010 1,809 201 171,030.90A | | D890686705 900.00 2,584 2,325 259 219,872.56A | | D890712598 890.00 2,555 2,299 256 217,404.95A | | D890713950 870.00 2,498 2,248 250 212,554.82A | | D890714207 900.00 2,584 2,325 259 219,872.56A | | D890757938 900.00 2,584 2,325 259 219,872.56A | | D890763010 900.00 2,584 2,325 259 219,872.56A | | D890768549 310.00 890 801 89 75,730.10A | | D890777954 900.00 2,584 2,325 259 219,872.56A | | D890781628 200.00 574 516 58 48,841.66A | | D890792328 490.00 1,407 1,266 141 119,721.63A | | D890813255 400.00 1,148 1,033 115 97,683.32A |
| D890813750 730.00 2,096 1,886 210 178,348.64A | | D890817869 900.00 2,584 2,325 259 219,872.56A | | D890830419 480.00 1,378 1,240 138 117,254.02A | | 4233国泰基金管理有限公司全国社保基金一一零二组合D89011742 900.00 2,584 2,325 259 219,872.56A | | 4234国泰基金管理有限公司全国社保基金四二一组合D89014758 900.00 2,584 2,325 259 219,872.56A | | D890501235 900.00 2,584 2,325 259 219,872.56A | | 4236国泰基金管理有限公司全国社保基金一一二组合D89072334 900.00 2,584 2,325 259 219,872.56A | | 4237国泰基金管理有限公司全国社保基金一一一组合D89072818 900.00 2,584 2,325 259 219,872.56A | | B880193852 900.00 2,584 2,325 259 219,872.56A | | B881174937 820.00 2,354 2,118 236 200,301.86A | | B881570390 900.00 2,584 2,325 259 219,872.56A | | B881739559 900.00 2,584 2,325 259 219,872.56A | | B881929688 900.00 2,584 2,325 259 219,872.56A | | B881973836 650.00 1,866 1,679 187 158,777.94A | | B882006103 870.00 2,498 2,248 250 212,554.82A | | B882033710 900.00 2,584 2,325 259 219,872.56A | | B882081551 900.00 2,584 2,325 259 219,872.56A | | B882131872 900.00 2,584 2,325 259 219,872.56A | | B882232495 790.00 2,268 2,041 227 192,984.12A | | B882334182 900.00 2,584 2,325 259 219,872.56A | | B882360191 900.00 2,584 2,325 259 219,872.56A | | B882373885 900.00 2,584 2,325 259 219,872.56A | | B882379522 880.00 2,527 2,274 253 215,022.43A | | B882384763 630.00 1,809 1,628 181 153,927.81A | | B882421858 900.00 2,584 2,325 259 219,872.56A | | B882670965 900.00 2,584 2,325 259 219,872.56A | | B882676199 900.00 2,584 2,325 259 219,872.56A | | B882728292 730.00 2,096 1,886 210 178,348.64A | | B882767089 900.00 2,584 2,325 259 219,872.56A | | B882793182 900.00 2,584 2,325 259 219,872.56A | | B882803291 900.00 2,584 2,325 259 219,872.56A | | B882804394 900.00 2,584 2,325 259 219,872.56A | | B882809315 900.00 2,584 2,325 259 219,872.56A | | 4263国泰基金管理有限公司上海市壹号职业年金计划B882832779 900.00 2,584 2,325 259 219,872.56A | | B882842685 900.00 2,584 2,325 259 219,872.56A | | 4265国泰基金管理有限公司辽宁省肆号职业年金计划B882884051 900.00 2,584 2,325 259 219,872.56A | | 4266国泰基金管理有限公司辽宁省玖号职业年金计划B882891838 900.00 2,584 2,325 259 219,872.56A | | B882900962 900.00 2,584 2,325 259 219,872.56A | | B882903423 900.00 2,584 2,325 259 219,872.56A | | 4269国泰基金管理有限公司天津市拾壹号职业年金计划B882916345 900.00 2,584 2,325 259 219,872.56A | | 4270国泰基金管理有限公司天津市柒号职业年金计划B882919440 850.00 2,440 2,196 244 207,619.60A | | 4271国泰基金管理有限公司广西拾壹号职业年金计划B882927639 900.00 2,584 2,325 259 219,872.56A | | B882927744 900.00 2,584 2,325 259 219,872.56A | | B882931002 900.00 2,584 2,325 259 219,872.56A |
| 4274国泰基金管理有限公司河南省玖号职业年金计划B882936109 900.00 2,584 2,325 259 219,872.56A | | 4275国泰基金管理有限公司重庆市肆号职业年金计划B882977684 900.00 2,584 2,325 259 219,872.56A | | 4276国泰基金管理有限公司重庆市伍号职业年金计划B882978177 900.00 2,584 2,325 259 219,872.56A | | 4277国泰基金管理有限公司甘肃省伍号职业年金计划B882979539 900.00 2,584 2,325 259 219,872.56A | | B883023535 900.00 2,584 2,325 259 219,872.56A | | 4279国泰基金管理有限公司吉林省肆号职业年金计划B883025325 900.00 2,584 2,325 259 219,872.56A | | B883026596 900.00 2,584 2,325 259 219,872.56A | | 4281国泰基金管理有限公司吉林省贰号职业年金计划B883044905 900.00 2,584 2,325 259 219,872.56A | | B883051575 900.00 2,584 2,325 259 219,872.56A | | B883052233 900.00 2,584 2,325 259 219,872.56A | | B883070215 900.00 2,584 2,325 259 219,872.56A | | 4285国泰基金管理有限公司河北省伍号职业年金计划B883081321 900.00 2,584 2,325 259 219,872.56A | | B883088705 900.00 2,584 2,325 259 219,872.56A | | 4287国泰基金管理有限公司四川省叁号职业年金计划B883096423 900.00 2,584 2,325 259 219,872.56A | | B883098792 900.00 2,584 2,325 259 219,872.56A | | 4289国泰基金管理有限公司贵州省伍号职业年金计划B883128115 900.00 2,584 2,325 259 219,872.56A | | B883133636 900.00 2,584 2,325 259 219,872.56A | | B883218818 900.00 2,584 2,325 259 219,872.56A | | 4292国泰基金管理有限公司云南省壹号职业年金计划B883278813 900.00 2,584 2,325 259 219,872.56A | | 4293国泰基金管理有限公司云南省陆号职业年金计划B883284351 780.00 2,239 2,015 224 190,516.51A | | 4294国泰基金管理有限公司云南省肆号职业年金计划B883287838 900.00 2,584 2,325 259 219,872.56A | | 4295国泰基金管理有限公司云南省叁号职业年金计划B883292265 900.00 2,584 2,325 259 219,872.56A | | B883301263 860.00 2,469 2,222 247 210,087.21A | | B883342633 900.00 2,584 2,325 259 219,872.56A | | 4298国泰基金管理有限公司海南省肆号职业年金计划B883511481 900.00 2,584 2,325 259 219,872.56A | | 4299国泰基金管理有限公司广东省陆号职业年金计划B883532673 900.00 2,584 2,325 259 219,872.56A | | 4300国泰基金管理有限公司广东省捌号职业年金计划B883533001 900.00 2,584 2,325 259 219,872.56A | | B883545171 800.00 2,297 2,067 230 195,451.73A | | B883639394 900.00 2,584 2,325 259 219,872.56A | | 4303国泰基金管理有限公司浙江省叁号职业年金计划B883708012 900.00 2,584 2,325 259 219,872.56A | | 4304国泰基金管理有限公司浙江省捌号职业年金计划B883718041 900.00 2,584 2,325 259 219,872.56A | | B883951178 900.00 2,584 2,325 259 219,872.56A | | B884091442 900.00 2,584 2,325 259 219,872.56A | | 4307国泰基金管理有限公司重庆市壹拾号职业年金计划B884554856 900.00 2,584 2,325 259 219,872.56A | | B884568465 900.00 2,584 2,325 259 219,872.56A | | 4309国泰基金管理有限公司重庆市贰号职业年金计划B884570755 900.00 2,584 2,325 259 219,872.56A | | 4310国泰基金管理有限公司江苏省叁号职业年金计划B884638155 900.00 2,584 2,325 259 219,872.56A | | 4311国泰基金管理有限公司福建省柒号职业年金计划B884654305 900.00 2,584 2,325 259 219,872.56A | | B884720855 720.00 2,067 1,860 207 175,881.03A | | 4313国泰基金管理有限公司云南省柒号职业年金计划B884771806 900.00 2,584 2,325 259 219,872.56A | | B885021270 900.00 2,584 2,325 259 219,872.56A | | 4315国泰基金管理有限公司江西省陆号职业年金计划B885070724 900.00 2,584 2,325 259 219,872.56A | | 4316国泰基金管理有限公司贵州省叁号职业年金计划B885177479 900.00 2,584 2,325 259 219,872.56A | | B885186389 900.00 2,584 2,325 259 219,872.56A | | B885204713 900.00 2,584 2,325 259 219,872.56A | | 4319国泰基金管理有限公司广东省肆号职业年金计划B885411938 900.00 2,584 2,325 259 219,872.56A | | B885423618 900.00 2,584 2,325 259 219,872.56A | | 4321国泰基金管理有限公司上海市陆号职业年金计划B885429347 900.00 2,584 2,325 259 219,872.56A | | B885429428 840.00 2,412 2,170 242 205,237.08A | | 4323国泰基金管理有限公司四川省柒号职业年金计划B885441802 900.00 2,584 2,325 259 219,872.56A | | 4324国泰基金管理有限公司广东省拾贰号职业年金计划B885442727 900.00 2,584 2,325 259 219,872.56A | | 4325国泰基金管理有限公司四川省玖号职业年金计划B885444193 900.00 2,584 2,325 259 219,872.56A | | 4326国泰基金管理有限公司四川省拾号职业年金计划B885447808 900.00 2,584 2,325 259 219,872.56A | | 4327国泰基金管理有限公司上海市贰号职业年金计划B885449004 900.00 2,584 2,325 259 219,872.56A | | 4328国泰基金管理有限公司江苏省伍号职业年金计划B885450584 900.00 2,584 2,325 259 219,872.56A | | 4329国泰基金管理有限公司上海市柒号职业年金计划B885456035 900.00 2,584 2,325 259 219,872.56A |
| 4330国泰基金管理有限公司广东省玖号职业年金计划B885466072 900.00 2,584 2,325 259 219,872.56A | | B885468723 900.00 2,584 2,325 259 219,872.56A | | B885473338 900.00 2,584 2,325 259 219,872.56A | | B885484892 850.00 2,440 2,196 244 207,619.60A | | B885490908 820.00 2,354 2,118 236 200,301.86A | | 4335国泰基金管理有限公司安徽省捌号职业年金计划B885610930 900.00 2,584 2,325 259 219,872.56A | | 4336国泰基金管理有限公司安徽省伍号职业年金计划B885615540 900.00 2,584 2,325 259 219,872.56A | | B885639617 870.00 2,498 2,248 250 212,554.82A | | B885669735 900.00 2,584 2,325 259 219,872.56A | | 4339国泰基金管理有限公司重庆市柒号职业年金计划B885689086 900.00 2,584 2,325 259 219,872.56A | | 4340国泰基金管理有限公司重庆市陆号职业年金计划B885735421 900.00 2,584 2,325 259 219,872.56A | | B885825721 900.00 2,584 2,325 259 219,872.56A | | B885837257 900.00 2,584 2,325 259 219,872.56A | | B885837532 670.00 1,923 1,730 193 163,628.07A | | B885844911 900.00 2,584 2,325 259 219,872.56A | | 4345国泰基金管理有限公司甘肃省叁号职业年金计划B885875386 740.00 2,124 1,911 213 180,731.16A | | 4346国泰基金管理有限公司浙江省拾号职业年金计划B885975047 900.00 2,584 2,325 259 219,872.56A | | B885985880 900.00 2,584 2,325 259 219,872.56A | | B886007740 900.00 2,584 2,325 259 219,872.56A | | 4349国泰基金管理有限公司黑龙江省叁号职业年金计划B886010701 890.00 2,555 2,299 256 217,404.95A | | B886010947 900.00 2,584 2,325 259 219,872.56A | | B886039250 900.00 2,584 2,325 259 219,872.56A | | 4352国泰基金管理有限公司黑龙江省柒号职业年金计划B886042431 900.00 2,584 2,325 259 219,872.56A | | B886043005 900.00 2,584 2,325 259 219,872.56A | | 4354国泰基金管理有限公司上海市壹拾号职业年金计划B886105938 900.00 2,584 2,325 259 219,872.56A | | 4355国泰基金管理有限公司联想集团公司企业年金计划B886108554 900.00 2,584 2,325 259 219,872.56A | | 4356国泰基金管理有限公司上海市玖号职业年金计划B886147126 900.00 2,584 2,325 259 219,872.56A | | 4357国泰基金管理有限公司广东省伍号职业年金计划B886173761 900.00 2,584 2,325 259 219,872.56A | | 4358国泰基金管理有限公司浙江省肆号职业年金计划B886186112 900.00 2,584 2,325 259 219,872.56A | | 4359国泰基金管理有限公司浙江省壹号职业年金计划B886189916 900.00 2,584 2,325 259 219,872.56A | | B886276161 900.00 2,584 2,325 259 219,872.56A | | B886298074 900.00 2,584 2,325 259 219,872.56A | | 4362国泰基金管理有限公司广东省壹号职业年金计划B886304354 900.00 2,584 2,325 259 219,872.56A | | 4363国泰基金管理有限公司广东省叁号职业年金计划B886371288 900.00 2,584 2,325 259 219,872.56A | | 4364国泰基金管理有限公司上海市捌号职业年金计划B886384118 900.00 2,584 2,325 259 219,872.56A | | 4365国泰基金管理有限公司上海市伍号职业年金计划B886406782 900.00 2,584 2,325 259 219,872.56A | | B886418682 900.00 2,584 2,325 259 219,872.56A | | B886426180 650.00 1,866 1,679 187 158,777.94A | | B886428297 900.00 2,584 2,325 259 219,872.56A | | 4369国泰基金管理有限公司福建省捌号职业年金计划B886477343 900.00 2,584 2,325 259 219,872.56A | | 4370国泰基金管理有限公司江苏省肆号职业年金计划B886558644 750.00 2,153 1,937 216 183,198.77A | | B886598115 900.00 2,584 2,325 259 219,872.56A | | B886636078 900.00 2,584 2,325 259 219,872.56A | | B886636531 900.00 2,584 2,325 259 219,872.56A | | B886642825 900.00 2,584 2,325 259 219,872.56A | | B886649225 900.00 2,584 2,325 259 219,872.56A | | 4376国泰基金管理有限公司天津市叁号职业年金计划B886836335 900.00 2,584 2,325 259 219,872.56A | | B886851026 900.00 2,584 2,325 259 219,872.56A | | B886932416 900.00 2,584 2,325 259 219,872.56A | | B886989235 900.00 2,584 2,325 259 219,872.56A |
| B887014114 900.00 2,584 2,325 259 219,872.56A | | B887086048 900.00 2,584 2,325 259 219,872.56A | | 4382国泰基金管理有限公司江西省肆号职业年金计划B887221274 900.00 2,584 2,325 259 219,872.56A | | B887303327 570.00 1,636 1,472 164 139,207.24A | | B887366692 880.00 2,527 2,274 253 215,022.43A | | 4385国泰基金管理有限公司辽宁省壹号职业年金计划B887506218 650.00 1,866 1,679 187 158,777.94A | | B888579015 900.00 2,584 2,325 259 219,872.56A | | B880081500 900.00 2,584 2,325 259 219,872.56A | | B880115325 900.00 2,584 2,325 259 219,872.56A | | B880115587 900.00 2,584 2,325 259 219,872.56A | | B880149277 900.00 2,584 2,325 259 219,872.56A | | B880193894 900.00 2,584 2,325 259 219,872.56A | | B880385572 900.00 2,584 2,325 259 219,872.56A | | B880543900 900.00 2,584 2,325 259 219,872.56A | | B880560978 900.00 2,584 2,325 259 219,872.56A | | B880926962 880.00 2,527 2,274 253 215,022.43A | | B881033241 900.00 2,584 2,325 259 219,872.56A | | B881050439 900.00 2,584 2,325 259 219,872.56A | | B881060620 900.00 2,584 2,325 259 219,872.56A | | B881076100 810.00 2,325 2,092 233 197,834.25A | | B881174945 900.00 2,584 2,325 259 219,872.56A | | B881282507 900.00 2,584 2,325 259 219,872.56A | | B881285131 900.00 2,584 2,325 259 219,872.56A | | B881307941 900.00 2,584 2,325 259 219,872.56A | | B881338984 900.00 2,584 2,325 259 219,872.56A | | B881400252 900.00 2,584 2,325 259 219,872.56A | | B881400472 900.00 2,584 2,325 259 219,872.56A | | B881459730 710.00 2,038 1,834 204 173,413.42A | | B881516786 900.00 2,584 2,325 259 219,872.56A | | B881519344 900.00 2,584 2,325 259 219,872.56A | | B881533262 900.00 2,584 2,325 259 219,872.56A | | B881624733 900.00 2,584 2,325 259 219,872.56A | | B881716522 900.00 2,584 2,325 259 219,872.56A | | B881720416 900.00 2,584 2,325 259 219,872.56A | | B881739567 900.00 2,584 2,325 259 219,872.56A | | B881819574 900.00 2,584 2,325 259 219,872.56A | | B881913108 900.00 2,584 2,325 259 219,872.56A | | B881950498 900.00 2,584 2,325 259 219,872.56A | | B881964256 900.00 2,584 2,325 259 219,872.56A | | B881968069 900.00 2,584 2,325 259 219,872.56A |
| B881993331 690.00 1,981 1,782 199 168,563.29A | | B881995888 900.00 2,584 2,325 259 219,872.56A | | B882004415 900.00 2,584 2,325 259 219,872.56A | | B882045042 900.00 2,584 2,325 259 219,872.56A | | B882045369 900.00 2,584 2,325 259 219,872.56A | | B882050885 900.00 2,584 2,325 259 219,872.56A | | B882051035 900.00 2,584 2,325 259 219,872.56A | | B882064928 900.00 2,584 2,325 259 219,872.56A | | B882071580 900.00 2,584 2,325 259 219,872.56A | | B882081501 900.00 2,584 2,325 259 219,872.56A | | B882084240 900.00 2,584 2,325 259 219,872.56A | | B882123382 900.00 2,584 2,325 259 219,872.56A | | B882159773 900.00 2,584 2,325 259 219,872.56A | | B882270799 710.00 2,038 1,834 204 173,413.42A | | B882282961 880.00 2,527 2,274 253 215,022.43A | | B882309742 880.00 2,527 2,274 253 215,022.43A | | B882314417 900.00 2,584 2,325 259 219,872.56A | | B882316045 900.00 2,584 2,325 259 219,872.56A | | B882334190 900.00 2,584 2,325 259 219,872.56A | | B882360183 900.00 2,584 2,325 259 219,872.56A | | B882360280 900.00 2,584 2,325 259 219,872.56A | | B882370146 900.00 2,584 2,325 259 219,872.56A | | B882370251 900.00 2,584 2,325 259 219,872.56A | | B882370560 900.00 2,584 2,325 259 219,872.56A | | B882371003 900.00 2,584 2,325 259 219,872.56A | | B882372229 900.00 2,584 2,325 259 219,872.56A | | B882378356 900.00 2,584 2,325 259 219,872.56A | | B882379603 900.00 2,584 2,325 259 219,872.56A | | B882381171 900.00 2,584 2,325 259 219,872.56A | | B882384721 900.00 2,584 2,325 259 219,872.56A | | B882398979 900.00 2,584 2,325 259 219,872.56A | | B882403114 900.00 2,584 2,325 259 219,872.56A | | 海尔集团公司企业年金计划B882404225 860.00 2,469 2,222 247 210,087.21A | | B882406921 900.00 2,584 2,325 259 219,872.56A | | B882412061 900.00 2,584 2,325 259 219,872.56A | | B882417710 900.00 2,584 2,325 259 219,872.56A | | B882421840 900.00 2,584 2,325 259 219,872.56A | | 联想集团公司企业年金计划B882425941 900.00 2,584 2,325 259 219,872.56A | | B882431837 900.00 2,584 2,325 259 219,872.56A |
| B882441028 900.00 2,584 2,325 259 219,872.56A | | B882450807 900.00 2,584 2,325 259 219,872.56A | | B882453423 900.00 2,584 2,325 259 219,872.56A | | B882507515 760.00 2,182 1,963 219 185,666.38A | | B882527159 900.00 2,584 2,325 259 219,872.56A | | B882574083 900.00 2,584 2,325 259 219,872.56A | | B882578388 900.00 2,584 2,325 259 219,872.56A | | B882578401 900.00 2,584 2,325 259 219,872.56A | | B882584127 900.00 2,584 2,325 259 219,872.56A | | B882589020 770.00 2,211 1,989 222 188,133.99A | | B882600999 820.00 2,354 2,118 236 200,301.86A | | B882612797 900.00 2,584 2,325 259 219,872.56A | | B882665936 900.00 2,584 2,325 259 219,872.56A | | B882667629 900.00 2,584 2,325 259 219,872.56A | | B882671301 900.00 2,584 2,325 259 219,872.56A | | B882719316 900.00 2,584 2,325 259 219,872.56A | | B882752398 900.00 2,584 2,325 259 219,872.56A | | B882756274 900.00 2,584 2,325 259 219,872.56A | | B882756520 900.00 2,584 2,325 259 219,872.56A | | B882761423 900.00 2,584 2,325 259 219,872.56A | | B882761897 900.00 2,584 2,325 259 219,872.56A | | B882763158 900.00 2,584 2,325 259 219,872.56A | | B882764081 900.00 2,584 2,325 259 219,872.56A | | B882767186 900.00 2,584 2,325 259 219,872.56A | | B882769248 900.00 2,584 2,325 259 219,872.56A | | B882770752 900.00 2,584 2,325 259 219,872.56A | | B882780228 900.00 2,584 2,325 259 219,872.56A | | B882782364 900.00 2,584 2,325 259 219,872.56A | | B882783043 900.00 2,584 2,325 259 219,872.56A | | B882783881 900.00 2,584 2,325 259 219,872.56A | | B882784112 900.00 2,584 2,325 259 219,872.56A | | B882788328 900.00 2,584 2,325 259 219,872.56A | | B882790309 900.00 2,584 2,325 259 219,872.56A | | B882791313 900.00 2,584 2,325 259 219,872.56A | | B882794256 900.00 2,584 2,325 259 219,872.56A | | B882798608 900.00 2,584 2,325 259 219,872.56A | | B882808157 660.00 1,895 1,705 190 161,245.55A | | B882808775 570.00 1,636 1,472 164 139,207.24A | | B882810366 810.00 2,325 2,092 233 197,834.25A |
| B882811692 900.00 2,584 2,325 259 219,872.56A | | B882812402 900.00 2,584 2,325 259 219,872.56A | | B882814836 900.00 2,584 2,325 259 219,872.56A | | B882816061 900.00 2,584 2,325 259 219,872.56A | | B882822185 900.00 2,584 2,325 259 219,872.56A | | 安徽省叁号职业年金计划B882823869 900.00 2,584 2,325 259 219,872.56A | | 安徽省陆号职业年金计划B882824700 900.00 2,584 2,325 259 219,872.56A | | B882826147 900.00 2,584 2,325 259 219,872.56A | | B882826383 900.00 2,584 2,325 259 219,872.56A | | 安徽省壹号职业年金计划B882828461 900.00 2,584 2,325 259 219,872.56A | | B882831087 900.00 2,584 2,325 259 219,872.56A | | 上海市柒号职业年金计划B882839878 900.00 2,584 2,325 259 219,872.56A | | B882840138 900.00 2,584 2,325 259 219,872.56A | | 上海市壹号职业年金计划B882840146 900.00 2,584 2,325 259 219,872.56A | | 上海市玖号职业年金计划B882845552 900.00 2,584 2,325 259 219,872.56A | | 江西省肆号职业年金计划B882847376 900.00 2,584 2,325 259 219,872.56A | | 江西省壹号职业年金计划B882848665 900.00 2,584 2,325 259 219,872.56A | | 上海市伍号职业年金计划B882856197 900.00 2,584 2,325 259 219,872.56A | | 上海市捌号职业年金计划B882858000 900.00 2,584 2,325 259 219,872.56A | | B882867127 900.00 2,584 2,325 259 219,872.56A | | B882880858 900.00 2,584 2,325 259 219,872.56A | | 江苏省拾壹号职业年金计划B882885528 900.00 2,584 2,325 259 219,872.56A | | 江苏省肆号职业年金计划B882888233 900.00 2,584 2,325 259 219,872.56A | | 江苏省柒号职业年金计划B882892923 900.00 2,584 2,325 259 219,872.56A | | 辽宁省叁号职业年金计划B882894137 900.00 2,584 2,325 259 219,872.56A | | B882901329 900.00 2,584 2,325 259 219,872.56A | | 辽宁省伍号职业年金计划B882901837 900.00 2,584 2,325 259 219,872.56A | | B882905496 900.00 2,584 2,325 259 219,872.56A | | B882907370 900.00 2,584 2,325 259 219,872.56A | | 天津市叁号职业年金计划B882916971 900.00 2,584 2,325 259 219,872.56A | | 天津市肆号职业年金计划B882918224 900.00 2,584 2,325 259 219,872.56A | | 天津市伍号职业年金计划B882921413 900.00 2,584 2,325 259 219,872.56A | | B882921667 900.00 2,584 2,325 259 219,872.56A | | B882922804 900.00 2,584 2,325 259 219,872.56A | | B882922838 900.00 2,584 2,325 259 219,872.56A | | B882923415 900.00 2,584 2,325 259 219,872.56A | | B882923897 900.00 2,584 2,325 259 219,872.56A | | B882926662 900.00 2,584 2,325 259 219,872.56A | | 河南省肆号职业年金计划B882927485 900.00 2,584 2,325 259 219,872.56A |
| B882927508 900.00 2,584 2,325 259 219,872.56A | | B882928965 900.00 2,584 2,325 259 219,872.56A | | B882929225 900.00 2,584 2,325 259 219,872.56A | | B882929903 900.00 2,584 2,325 259 219,872.56A | | 河南省柒号职业年金计划B882931387 900.00 2,584 2,325 259 219,872.56A | | B882935433 900.00 2,584 2,325 259 219,872.56A | | 河南省叁号职业年金计划B882937375 900.00 2,584 2,325 259 219,872.56A | | B882938999 780.00 2,239 2,015 224 190,516.51A | | B882943651 820.00 2,354 2,118 236 200,301.86A | | B882944204 900.00 2,584 2,325 259 219,872.56A | | B882946808 900.00 2,584 2,325 259 219,872.56A | | B882948541 900.00 2,584 2,325 259 219,872.56A | | B882948591 900.00 2,584 2,325 259 219,872.56A | | B882950598 900.00 2,584 2,325 259 219,872.56A | | B882950653 900.00 2,584 2,325 259 219,872.56A | | B882951390 900.00 2,584 2,325 259 219,872.56A | | 甘肃省肆号职业年金计划B882959767 900.00 2,584 2,325 259 219,872.56A | | B882963004 900.00 2,584 2,325 259 219,872.56A | | B882963402 900.00 2,584 2,325 259 219,872.56A | | B882965276 900.00 2,584 2,325 259 219,872.56A | | B882965640 900.00 2,584 2,325 259 219,872.56A | | B882966366 900.00 2,584 2,325 259 219,872.56A | | B882966531 900.00 2,584 2,325 259 219,872.56A | | B882968541 900.00 2,584 2,325 259 219,872.56A | | B882968614 900.00 2,584 2,325 259 219,872.56A | | B882973449 900.00 2,584 2,325 259 219,872.56A | | 国家开发银行企业年金计划B882973693 900.00 2,584 2,325 259 219,872.56A | | 重庆市肆号职业年金计划B882975357 900.00 2,584 2,325 259 219,872.56A | | B882975912 900.00 2,584 2,325 259 219,872.56A | | 重庆市陆号职业年金计划B882977040 900.00 2,584 2,325 259 219,872.56A | | 甘肃省叁号职业年金计划B882979377 900.00 2,584 2,325 259 219,872.56A | | 安徽省玖号职业年金计划B882988724 900.00 2,584 2,325 259 219,872.56A | | B882997493 900.00 2,584 2,325 259 219,872.56A | | B882997697 900.00 2,584 2,325 259 219,872.56A | | B882999178 900.00 2,584 2,325 259 219,872.56A | | 山西省陆号职业年金计划B882999814 900.00 2,584 2,325 259 219,872.56A | | 山西省叁号职业年金计划B882999903 900.00 2,584 2,325 259 219,872.56A | | 福建省肆号职业年金计划B882999961 900.00 2,584 2,325 259 219,872.56A |
| 福建省贰号职业年金计划B883008137 900.00 2,584 2,325 259 219,872.56A | | 黑龙江省捌号职业年金计划B883011732 900.00 2,584 2,325 259 219,872.56A | | 福建省拾号职业年金计划B883012916 900.00 2,584 2,325 259 219,872.56A | | 黑龙江省肆号职业年金计划B883014007 900.00 2,584 2,325 259 219,872.56A | | 青海省贰号职业年金计划B883015930 900.00 2,584 2,325 259 219,872.56A | | 青海省肆号职业年金计划B883021266 900.00 2,584 2,325 259 219,872.56A | | 吉林省柒号职业年金计划B883026266 900.00 2,584 2,325 259 219,872.56A | | B883026944 900.00 2,584 2,325 259 219,872.56A | | 辽宁省拾壹号职业年金计划B883028608 900.00 2,584 2,325 259 219,872.56A | | B883029895 900.00 2,584 2,325 259 219,872.56A | | B883030016 900.00 2,584 2,325 259 219,872.56A | | B883030359 900.00 2,584 2,325 259 219,872.56A | | 吉林省贰号职业年金计划B883033996 900.00 2,584 2,325 259 219,872.56A | | 吉林省陆号职业年金计划B883034811 900.00 2,584 2,325 259 219,872.56A | | B883038315 900.00 2,584 2,325 259 219,872.56A | | 黑龙江省贰号职业年金计划B883048577 900.00 2,584 2,325 259 219,872.56A | | B883051559 900.00 2,584 2,325 259 219,872.56A | | B883053153 900.00 2,584 2,325 259 219,872.56A | | B883058315 900.00 2,584 2,325 259 219,872.56A | | B883059523 900.00 2,584 2,325 259 219,872.56A | | B883061237 900.00 2,584 2,325 259 219,872.56A | | B883065804 900.00 2,584 2,325 259 219,872.56A | | B883070639 900.00 2,584 2,325 259 219,872.56A | | B883073323 900.00 2,584 2,325 259 219,872.56A | | 河北省壹号职业年金计划B883080684 900.00 2,584 2,325 259 219,872.56A | | 河北省贰号职业年金计划B883080870 900.00 2,584 2,325 259 219,872.56A | | 四川省陆号职业年金计划B883082521 900.00 2,584 2,325 259 219,872.56A | | B883087356 880.00 2,527 2,274 253 215,022.43A | | 河北省陆号职业年金计划B883087775 900.00 2,584 2,325 259 219,872.56A | | 四川省壹号职业年金计划B883088064 900.00 2,584 2,325 259 219,872.56A | | B883089057 900.00 2,584 2,325 259 219,872.56A | | B883091999 900.00 2,584 2,325 259 219,872.56A | | B883092864 900.00 2,584 2,325 259 219,872.56A | | 四川省柒号职业年金计划B883094104 900.00 2,584 2,325 259 219,872.56A | | 四川省叁号职业年金计划B883097110 900.00 2,584 2,325 259 219,872.56A | | 泰康鸿泰企业年金集合计划B883102423 900.00 2,584 2,325 259 219,872.56A | | B883104145 900.00 2,584 2,325 259 219,872.56A | | 贵州省捌号职业年金计划B883110023 900.00 2,584 2,325 259 219,872.56A | | 贵州省玖号职业年金计划B883113021 900.00 2,584 2,325 259 219,872.56A |
| 贵州省肆号职业年金计划B883135243 900.00 2,584 2,325 259 219,872.56A | | B883140293 900.00 2,584 2,325 259 219,872.56A | | B883140332 900.00 2,584 2,325 259 219,872.56A | | B883140340 900.00 2,584 2,325 259 219,872.56A | | B883160455 900.00 2,584 2,325 259 219,872.56A | | B883169140 900.00 2,584 2,325 259 219,872.56A | | B883207728 900.00 2,584 2,325 259 219,872.56A | | B883218850 900.00 2,584 2,325 259 219,872.56A | | B883229461 540.00 1,550 1,395 155 131,889.50A | | B883237430 900.00 2,584 2,325 259 219,872.56A | | B883260501 900.00 2,584 2,325 259 219,872.56A | | B883267029 900.00 2,584 2,325 259 219,872.56A | | 云南省贰号职业年金计划B883274194 900.00 2,584 2,325 259 219,872.56A | | 云南省肆号职业年金计划B883275352 900.00 2,584 2,325 259 219,872.56A | | 云南省陆号职业年金计划B883282731 900.00 2,584 2,325 259 219,872.56A | | B883300013 900.00 2,584 2,325 259 219,872.56A | | B883330050 900.00 2,584 2,325 259 219,872.56A | | B883336234 900.00 2,584 2,325 259 219,872.56A | | B883464066 900.00 2,584 2,325 259 219,872.56A | | B883465020 900.00 2,584 2,325 259 219,872.56A | | 海南省壹号职业年金计划B883477687 900.00 2,584 2,325 259 219,872.56A | | 海南省肆号职业年金计划B883480787 900.00 2,584 2,325 259 219,872.56A | | 河南省捌号职业年金计划B883511164 900.00 2,584 2,325 259 219,872.56A | | B883527987 900.00 2,584 2,325 259 219,872.56A | | 广东省伍号职业年金计划B883536279 900.00 2,584 2,325 259 219,872.56A | | 广东省肆号职业年金计划B883537584 900.00 2,584 2,325 259 219,872.56A | | 广东省壹号职业年金计划B883538302 900.00 2,584 2,325 259 219,872.56A | | 广东省拾号职业年金计划B883538653 900.00 2,584 2,325 259 219,872.56A | | 广东省叁号职业年金计划B883538742 900.00 2,584 2,325 259 219,872.56A | | B883539201 900.00 2,584 2,325 259 219,872.56A | | 广东省玖号职业年金计划B883541208 900.00 2,584 2,325 259 219,872.56A | | 浙江省壹号职业年金计划B883705145 900.00 2,584 2,325 259 219,872.56A | | 浙江省贰号职业年金计划B883706989 900.00 2,584 2,325 259 219,872.56A | | 浙江省拾号职业年金计划B883708606 900.00 2,584 2,325 259 219,872.56A | | 浙江省陆号职业年金计划B883713261 900.00 2,584 2,325 259 219,872.56A | | 浙江省捌号职业年金计划B883717867 900.00 2,584 2,325 259 219,872.56A | | B883729254 900.00 2,584 2,325 259 219,872.56A | | B883747715 900.00 2,584 2,325 259 219,872.56A | | B883788680 900.00 2,584 2,325 259 219,872.56A |
| B883830908 900.00 2,584 2,325 259 219,872.56A | | B883842882 900.00 2,584 2,325 259 219,872.56A | | B883894928 900.00 2,584 2,325 259 219,872.56A | | B883935732 900.00 2,584 2,325 259 219,872.56A | | 江苏省伍号职业年金计划B883948044 900.00 2,584 2,325 259 219,872.56A | | B884054987 900.00 2,584 2,325 259 219,872.56A | | 青海省玖号职业年金计划B884217292 900.00 2,584 2,325 259 219,872.56A | | B884254838 590.00 1,694 1,524 170 144,142.46A | | B884523465 900.00 2,584 2,325 259 219,872.56A | | B884563889 900.00 2,584 2,325 259 219,872.56A | | B884586227 900.00 2,584 2,325 259 219,872.56A | | 江苏省玖号职业年金计划B884650458 900.00 2,584 2,325 259 219,872.56A | | 福建省伍号职业年金计划B884675262 900.00 2,584 2,325 259 219,872.56A | | B884726403 900.00 2,584 2,325 259 219,872.56A | | B884732925 900.00 2,584 2,325 259 219,872.56A | | B884747899 900.00 2,584 2,325 259 219,872.56A | | B884882063 900.00 2,584 2,325 259 219,872.56A | | 江西省叁号职业年金计划B885094794 900.00 2,584 2,325 259 219,872.56A | | 江西省柒号职业年金计划B885108763 900.00 2,584 2,325 259 219,872.56A | | B885156025 900.00 2,584 2,325 259 219,872.56A | | B885202711 900.00 2,584 2,325 259 219,872.56A | | B885232083 900.00 2,584 2,325 259 219,872.56A | | B885261498 900.00 2,584 2,325 259 219,872.56A | | B885380797 900.00 2,584 2,325 259 219,872.56A | | 广东省陆号职业年金计划B885412691 900.00 2,584 2,325 259 219,872.56A | | B885433786 900.00 2,584 2,325 259 219,872.56A | | B885440678 900.00 2,584 2,325 259 219,872.56A | | 四川省伍号职业年金计划B885442573 900.00 2,584 2,325 259 219,872.56A | | 江苏省壹号职业年金计划B885457887 900.00 2,584 2,325 259 219,872.56A | | 四川省贰号职业年金计划B885458134 900.00 2,584 2,325 259 219,872.56A | | B885460131 900.00 2,584 2,325 259 219,872.56A | | B885473184 900.00 2,584 2,325 259 219,872.56A | | 广东省拾壹号职业年金计划B885480547 900.00 2,584 2,325 259 219,872.56A | | 河南省壹拾号职业年金计划B885498590 900.00 2,584 2,325 259 219,872.56A | | 福建省柒号职业年金计划B885500096 900.00 2,584 2,325 259 219,872.56A | | B885615689 900.00 2,584 2,325 259 219,872.56A | | B885682288 900.00 2,584 2,325 259 219,872.56A | | B885693653 790.00 2,268 2,041 227 192,984.12A | | 重庆市伍号职业年金计划B885706927 900.00 2,584 2,325 259 219,872.56A |
| B885993582 530.00 1,521 1,368 153 129,421.89A | | 黑龙江省陆号职业年金计划B885997976 900.00 2,584 2,325 259 219,872.56A | | B886024221 900.00 2,584 2,325 259 219,872.56A | | B886032305 900.00 2,584 2,325 259 219,872.56A | | 广东省捌号职业年金计划B886037208 900.00 2,584 2,325 259 219,872.56A | | 浙江省柒号职业年金计划B886095086 900.00 2,584 2,325 259 219,872.56A | | B886128782 900.00 2,584 2,325 259 219,872.56A | | B886299038 900.00 2,584 2,325 259 219,872.56A | | 广东省拾贰号职业年金计划B886345601 770.00 2,211 1,989 222 188,133.99A | | 安徽省伍号职业年金计划B886481601 900.00 2,584 2,325 259 219,872.56A | | 江苏省拾号职业年金计划B886583796 900.00 2,584 2,325 259 219,872.56A | | 江西省贰号职业年金计划B886596765 900.00 2,584 2,325 259 219,872.56A | | B886706742 900.00 2,584 2,325 259 219,872.56A | | B886743087 900.00 2,584 2,325 259 219,872.56A | | B886746962 900.00 2,584 2,325 259 219,872.56A | | 广东省柒号职业年金计划B886933234 900.00 2,584 2,325 259 219,872.56A | | B886993399 900.00 2,584 2,325 259 219,872.56A | | 黑龙江省伍号职业年金计划B886993420 900.00 2,584 2,325 259 219,872.56A | | B887002476 900.00 2,584 2,325 259 219,872.56A | | B887014643 900.00 2,584 2,325 259 219,872.56A | | 黑龙江省玖号职业年金计划B887018401 820.00 2,354 2,118 236 200,301.86A | | 黑龙江省拾号职业年金计划B887036491 900.00 2,584 2,325 259 219,872.56A | | 山西省肆号职业年金计划B887052308 900.00 2,584 2,325 259 219,872.56A | | 浙江省肆号职业年金计划B887107488 900.00 2,584 2,325 259 219,872.56A | | 江西省陆号职业年金计划B887140517 900.00 2,584 2,325 259 219,872.56A | | 浙江省叁号职业年金计划B887166937 900.00 2,584 2,325 259 219,872.56A | | 安徽省拾号职业年金计划B887260634 650.00 1,866 1,679 187 158,777.94A | | 江苏省捌号职业年金计划B887299170 850.00 2,440 2,196 244 207,619.60A | | 江苏省陆号职业年金计划B887309991 690.00 1,981 1,782 199 168,563.29A | | B887474843 770.00 2,211 1,989 222 188,133.99A | | B888380979 900.00 2,584 2,325 259 219,872.56A | | B888432077 900.00 2,584 2,325 259 219,872.56A | | B888432093 900.00 2,584 2,325 259 219,872.56A | | B888432116 900.00 2,584 2,325 259 219,872.56A | | B888432132 900.00 2,584 2,325 259 219,872.56A | | B888438722 900.00 2,584 2,325 259 219,872.56A | | B888470253 900.00 2,584 2,325 259 219,872.56A | | B888501169 900.00 2,584 2,325 259 219,872.56A | | B888533514 640.00 1,837 1,653 184 156,310.33A |
| B888579065 900.00 2,584 2,325 259 219,872.56A | | B881024027 900.00 2,584 2,325 259 219,872.56A | | B881024035 900.00 2,584 2,325 259 219,872.56A | | B881024051 900.00 2,584 2,325 259 219,872.56A | | B881024069 900.00 2,584 2,325 259 219,872.56A | | B881064166 900.00 2,584 2,325 259 219,872.56A | | B881305258 900.00 2,584 2,325 259 219,872.56A | | B881715788 900.00 2,584 2,325 259 219,872.56A | | B881841694 900.00 2,584 2,325 259 219,872.56A | | B882728912 860.00 2,469 2,222 247 210,087.21A | | B882959013 900.00 2,584 2,325 259 219,872.56A | | B882964369 900.00 2,584 2,325 259 219,872.56A | | B882964377 900.00 2,584 2,325 259 219,872.56A | | B882964385 900.00 2,584 2,325 259 219,872.56A | | B882977930 900.00 2,584 2,325 259 219,872.56A | | B883064447 900.00 2,584 2,325 259 219,872.56A | | B883246395 900.00 2,584 2,325 259 219,872.56A | | B883731015 900.00 2,584 2,325 259 219,872.56A | | B883731112 900.00 2,584 2,325 259 219,872.56A | | B884209215 690.00 1,981 1,782 199 168,563.29A | | B884314939 900.00 2,584 2,325 259 219,872.56A | | B885296817 900.00 2,584 2,325 259 219,872.56A | | B886939109 900.00 2,584 2,325 259 219,872.56A | | B886945304 900.00 2,584 2,325 259 219,872.56A | | B887286143 900.00 2,584 2,325 259 219,872.56A | | B888492310 900.00 2,584 2,325 259 219,872.56A | | B880407722 320.00 918 826 92 78,112.62A | | B881220490 900.00 2,584 2,325 259 219,872.56A | | B881390677 900.00 2,584 2,325 259 219,872.56A | | B881631578 250.00 717 645 72 61,009.53A | | B881967563 650.00 1,866 1,679 187 158,777.94A | | 泰康之星3号资产管理计划B882144312 900.00 2,584 2,325 259 219,872.56A | | B882184786 250.00 717 645 72 61,009.53A | | B882186322 450.00 1,292 1,162 130 109,936.28A | | B882186380 330.00 947 852 95 80,580.23A | | B882255862 900.00 2,584 2,325 259 219,872.56A | | B882663544 320.00 918 826 92 78,112.62A |
| B882663578 400.00 1,148 1,033 115 97,683.32A | | B882876383 490.00 1,407 1,266 141 119,721.63A | | B882879315 340.00 976 878 98 83,047.84A | | B882879373 260.00 746 671 75 63,477.14A | | B883325770 520.00 1,493 1,343 150 127,039.37A | | B883351912 900.00 2,584 2,325 259 219,872.56A | | B883355843 900.00 2,584 2,325 259 219,872.56A | | B883387947 900.00 2,584 2,325 259 219,872.56A | | B883398346 900.00 2,584 2,325 259 219,872.56A | | B883402242 410.00 1,177 1,059 118 100,150.93A | | B883412043 390.00 1,119 1,007 112 95,215.71A | | B883448971 900.00 2,584 2,325 259 219,872.56A | | B883803537 400.00 1,148 1,033 115 97,683.32A | | B883805505 420.00 1,206 1,085 121 102,618.54A | | B883806284 420.00 1,206 1,085 121 102,618.54A | | B883923874 130.00 373 335 38 31,738.57A | | B884530438 900.00 2,584 2,325 259 219,872.56A | | B884643613 380.00 1,091 981 110 92,833.19A | | B884765407 900.00 2,584 2,325 259 219,872.56A | | B884974569 320.00 918 826 92 78,112.62A | | B885007349 900.00 2,584 2,325 259 219,872.56A | | B885660367 320.00 918 826 92 78,112.62A | | B885831560 430.00 1,234 1,110 124 105,001.06A | | B885840501 610.00 1,751 1,575 176 148,992.59A | | B885861866 170.00 488 439 49 41,523.92A | | B885925181 500.00 1,435 1,291 144 122,104.15A | | B886369338 370.00 1,062 955 107 90,365.58A | | B886369744 270.00 775 697 78 65,944.75A | | B886370606 290.00 832 748 84 70,794.88A | | B886375046 400.00 1,148 1,033 115 97,683.32A | | B886971614 900.00 2,584 2,325 259 219,872.56A | | B886973179 900.00 2,584 2,325 259 219,872.56A | | B886977741 900.00 2,584 2,325 259 219,872.56A | | B887252178 340.00 976 878 98 83,047.84A | | B887252194 340.00 976 878 98 83,047.84A | | B887252932 340.00 976 878 98 83,047.84A | | B887260626 470.00 1,349 1,214 135 114,786.41A | | B887260642 260.00 746 671 75 63,477.14A | | B887260668 320.00 918 826 92 78,112.62A |
| B887260896 320.00 918 826 92 78,112.62A | | B887261127 260.00 746 671 75 63,477.14A | | B887261282 320.00 918 826 92 78,112.62A | | B887261290 330.00 947 852 95 80,580.23A | | B887266575 340.00 976 878 98 83,047.84A | | B887524591 520.00 1,493 1,343 150 127,039.37A | | B887526373 510.00 1,464 1,317 147 124,571.76A | | B887548244 210.00 603 542 61 51,309.27A | | B887713938 140.00 402 361 41 34,206.18A | | B887728852 390.00 1,119 1,007 112 95,215.71A | | B888439841 900.00 2,584 2,325 259 219,872.56A | | B883719932 900.00 2,584 2,325 259 219,872.56A | | B885422620 900.00 2,584 2,325 259 219,872.56A | | D890147730 900.00 2,584 2,325 259 219,872.56A | | D890000310 840.00 2,412 2,170 242 205,237.08A | | D890018368 750.00 2,153 1,937 216 183,198.77A | | D890022286 900.00 2,584 2,325 259 219,872.56A | | D890026803 150.00 430 387 43 36,588.70A | | D890031549 660.00 1,895 1,705 190 161,245.55A | | D890034961 780.00 2,239 2,015 224 190,516.51A | | D890035739 900.00 2,584 2,325 259 219,872.56A | | D890039149 900.00 2,584 2,325 259 219,872.56A | | D890045433 510.00 1,464 1,317 147 124,571.76A | | D890057202 820.00 2,354 2,118 236 200,301.86A | | D890058216 900.00 2,584 2,325 259 219,872.56A | | D890061308 900.00 2,584 2,325 259 219,872.56A | | D890062338 760.00 2,182 1,963 219 185,666.38A | | D890067613 900.00 2,584 2,325 259 219,872.56A | | D890072090 900.00 2,584 2,325 259 219,872.56A | | D890090763 900.00 2,584 2,325 259 219,872.56A | | D890114143 900.00 2,584 2,325 259 219,872.56A | | D890116030 900.00 2,584 2,325 259 219,872.56A | | D890129546 530.00 1,521 1,368 153 129,421.89A | | D890144059 290.00 832 748 84 70,794.88A | | D890145982 570.00 1,636 1,472 164 139,207.24A | | D890146792 280.00 804 723 81 68,412.36A | | D890148401 590.00 1,694 1,524 170 144,142.46A | | D890150694 900.00 2,584 2,325 259 219,872.56A | | D890152921 690.00 1,981 1,782 199 168,563.29A |
| D890164693 420.00 1,206 1,085 121 102,618.54A | | D890173480 900.00 2,584 2,325 259 219,872.56A | | D890179855 900.00 2,584 2,325 259 219,872.56A | | D890190440 900.00 2,584 2,325 259 219,872.56A | | D890198244 900.00 2,584 2,325 259 219,872.56A | | D890200774 900.00 2,584 2,325 259 219,872.56A | | D890202603 900.00 2,584 2,325 259 219,872.56A | | D890205643 660.00 1,895 1,705 190 161,245.55A | | D890207556 900.00 2,584 2,325 259 219,872.56A | | D890210389 900.00 2,584 2,325 259 219,872.56A | | D890210460 900.00 2,584 2,325 259 219,872.56A | | D890210800 900.00 2,584 2,325 259 219,872.56A | | D890218882 290.00 832 748 84 70,794.88A | | D890220091 410.00 1,177 1,059 118 100,150.93A | | D890224728 710.00 2,038 1,834 204 173,413.42A | | D890230062 900.00 2,584 2,325 259 219,872.56A | | D890235193 900.00 2,584 2,325 259 219,872.56A | | D890235517 580.00 1,665 1,498 167 141,674.85A | | D890239422 520.00 1,493 1,343 150 127,039.37A | | D890239715 900.00 2,584 2,325 259 219,872.56A | | D890240740 900.00 2,584 2,325 259 219,872.56A | | D890243015 900.00 2,584 2,325 259 219,872.56A | | D890244118 900.00 2,584 2,325 259 219,872.56A | | D890253222 900.00 2,584 2,325 259 219,872.56A | | D890259773 900.00 2,584 2,325 259 219,872.56A | | D890260944 900.00 2,584 2,325 259 219,872.56A | | D890261047 350.00 1,005 904 101 85,515.45A | | D890262433 900.00 2,584 2,325 259 219,872.56A | | D890264257 660.00 1,895 1,705 190 161,245.55A | | D890264883 900.00 2,584 2,325 259 219,872.56A | | D890264914 900.00 2,584 2,325 259 219,872.56A | | D890265211 900.00 2,584 2,325 259 219,872.56A | | D890266259 220.00 631 567 64 53,691.79A | | D890273950 900.00 2,584 2,325 259 219,872.56A | | D890273968 900.00 2,584 2,325 259 219,872.56A | | D890274804 430.00 1,234 1,110 124 105,001.06A | | D890275541 900.00 2,584 2,325 259 219,872.56A |
| D890279579 500.00 1,435 1,291 144 122,104.15A | | D890279943 900.00 2,584 2,325 259 219,872.56A | | D890280253 900.00 2,584 2,325 259 219,872.56A | | D890283895 900.00 2,584 2,325 259 219,872.56A | | D890283950 900.00 2,584 2,325 259 219,872.56A | | D890284184 900.00 2,584 2,325 259 219,872.56A | | D890288405 260.00 746 671 75 63,477.14A | | D890289875 900.00 2,584 2,325 259 219,872.56A | | D890290876 900.00 2,584 2,325 259 219,872.56A | | D890291123 900.00 2,584 2,325 259 219,872.56A | | D890292462 900.00 2,584 2,325 259 219,872.56A | | D890292632 900.00 2,584 2,325 259 219,872.56A | | D890294943 500.00 1,435 1,291 144 122,104.15A | | D890295012 420.00 1,206 1,085 121 102,618.54A | | D890295614 840.00 2,412 2,170 242 205,237.08A | | D890295672 310.00 890 801 89 75,730.10A | | D890296636 510.00 1,464 1,317 147 124,571.76A | | D890306041 900.00 2,584 2,325 259 219,872.56A | | D890306245 690.00 1,981 1,782 199 168,563.29A | | D890309879 900.00 2,584 2,325 259 219,872.56A | | D890310668 580.00 1,665 1,498 167 141,674.85A | | D890311101 900.00 2,584 2,325 259 219,872.56A | | D890312694 900.00 2,584 2,325 259 219,872.56A | | D890313535 340.00 976 878 98 83,047.84A | | D890347495 900.00 2,584 2,325 259 219,872.56A | | D890353357 400.00 1,148 1,033 115 97,683.32A | | D890369798 210.00 603 542 61 51,309.27A | | D890381871 900.00 2,584 2,325 259 219,872.56A | | D890394866 900.00 2,584 2,325 259 219,872.56A | | D890406249 370.00 1,062 955 107 90,365.58A | | D890407198 490.00 1,407 1,266 141 119,721.63A | | D890410620 860.00 2,469 2,222 247 210,087.21A | | D890415531 900.00 2,584 2,325 259 219,872.56A | | D890417842 210.00 603 542 61 51,309.27A | | D890444718 900.00 2,584 2,325 259 219,872.56A | | D890448788 900.00 2,584 2,325 259 219,872.56A |
| D890468704 900.00 2,584 2,325 259 219,872.56A | | D890471074 900.00 2,584 2,325 259 219,872.56A | | D890472151 900.00 2,584 2,325 259 219,872.56A | | D890473246 900.00 2,584 2,325 259 219,872.56A | | D890479187 110.00 315 283 32 26,803.35A | | D890484069 900.00 2,584 2,325 259 219,872.56A | | D890486671 900.00 2,584 2,325 259 219,872.56A | | D890488500 560.00 1,608 1,447 161 136,824.72A | | D890489417 900.00 2,584 2,325 259 219,872.56A | | D890508449 250.00 717 645 72 61,009.53A | | D890523669 320.00 918 826 92 78,112.62A | | D890527207 900.00 2,584 2,325 259 219,872.56A | | 4931华夏基金管理有限公司华夏成长证券投资基金D89058186 900.00 2,584 2,325 259 219,872.56A | | 4932华夏基金管理有限公司华夏回报证券投资基金D89071241 900.00 2,584 2,325 259 219,872.56A | | 4933华夏基金管理有限公司华夏大盘精选证券投资基金D89071402 900.00 2,584 2,325 259 219,872.56A | | D890728191 900.00 2,584 2,325 259 219,872.56A | | D890739524 900.00 2,584 2,325 259 219,872.56A | | 4936华夏基金管理有限公司华夏回报二号证券投资基金D89075742 900.00 2,584 2,325 259 219,872.56A | | D890758675 900.00 2,584 2,325 259 219,872.56A | | D890775499 900.00 2,584 2,325 259 219,872.56A | | D890777205 900.00 2,584 2,325 259 219,872.56A | | D890802678 900.00 2,584 2,325 259 219,872.56A | | D890805197 560.00 1,608 1,447 161 136,824.72A | | D890805236 90.00 258 232 26 21,953.22A | | D890809450 900.00 2,584 2,325 259 219,872.56A | | D890809905 240.00 689 620 69 58,627.01A | | D890812267 900.00 2,584 2,325 259 219,872.56A | | D899898650 900.00 2,584 2,325 259 219,872.56A | | D899899290 270.00 775 697 78 65,944.75A | | D899899444 900.00 2,584 2,325 259 219,872.56A | | D899904142 900.00 2,584 2,325 259 219,872.56A | | D890116894 900.00 2,584 2,325 259 219,872.56A | | D890147633 900.00 2,584 2,325 259 219,872.56A | | D890371151 900.00 2,584 2,325 259 219,872.56A | | 4953华夏基金管理有限公司全国社保基金一零七组合D89071173 900.00 2,584 2,325 259 219,872.56A | | 4954华夏基金管理有限公司全国社保基金四零三组合D89076443 900.00 2,584 2,325 259 219,872.56A | | B880103158 900.00 2,584 2,325 259 219,872.56A | | B880115545 900.00 2,584 2,325 259 219,872.56A | | B880149269 430.00 1,234 1,110 124 105,001.06A | | B880153585 530.00 1,521 1,368 153 129,421.89A |
| B880483875 900.00 2,584 2,325 259 219,872.56A | | B881174929 900.00 2,584 2,325 259 219,872.56A | | B881197189 740.00 2,124 1,911 213 180,731.16A | | B881233508 250.00 717 645 72 61,009.53A | | B881233558 280.00 804 723 81 68,412.36A | | B881234122 900.00 2,584 2,325 259 219,872.56A | | B881240945 570.00 1,636 1,472 164 139,207.24A | | B881510049 900.00 2,584 2,325 259 219,872.56A | | B881586249 680.00 1,952 1,756 196 166,095.68A | | B881773325 810.00 2,325 2,092 233 197,834.25A | | B881812064 900.00 2,584 2,325 259 219,872.56A | | B881829875 740.00 2,124 1,911 213 180,731.16A | | B881905118 900.00 2,584 2,325 259 219,872.56A | | B881908831 900.00 2,584 2,325 259 219,872.56A | | B881919426 900.00 2,584 2,325 259 219,872.56A | | B881933624 900.00 2,584 2,325 259 219,872.56A | | B881962013 900.00 2,584 2,325 259 219,872.56A | | B881970045 900.00 2,584 2,325 259 219,872.56A | | B881999691 900.00 2,584 2,325 259 219,872.56A | | B882033671 900.00 2,584 2,325 259 219,872.56A | | B882050982 900.00 2,584 2,325 259 219,872.56A | | B882081535 900.00 2,584 2,325 259 219,872.56A | | B882340874 900.00 2,584 2,325 259 219,872.56A | | B882360230 800.00 2,297 2,067 230 195,451.73A | | B882370269 900.00 2,584 2,325 259 219,872.56A | | B882370463 900.00 2,584 2,325 259 219,872.56A | | B882379556 900.00 2,584 2,325 259 219,872.56A | | B882384111 900.00 2,584 2,325 259 219,872.56A | | B882384640 900.00 2,584 2,325 259 219,872.56A | | B882527175 900.00 2,584 2,325 259 219,872.56A | | B882584135 900.00 2,584 2,325 259 219,872.56A | | B882660871 900.00 2,584 2,325 259 219,872.56A | | B882667394 900.00 2,584 2,325 259 219,872.56A | | B882710401 900.00 2,584 2,325 259 219,872.56A | | B882713242 900.00 2,584 2,325 259 219,872.56A | | B882756973 900.00 2,584 2,325 259 219,872.56A | | B882762403 900.00 2,584 2,325 259 219,872.56A | | B882763035 900.00 2,584 2,325 259 219,872.56A | | B882767097 900.00 2,584 2,325 259 219,872.56A |
| B882797084 900.00 2,584 2,325 259 219,872.56A | | B882805196 900.00 2,584 2,325 259 219,872.56A | | B882808322 900.00 2,584 2,325 259 219,872.56A | | B882814991 900.00 2,584 2,325 259 219,872.56A | | 5002华夏基金管理有限公司安徽省柒号职业年金计划B882825324 900.00 2,584 2,325 259 219,872.56A | | B882829035 330.00 947 852 95 80,580.23A | | 5004华夏基金管理有限公司上海市叁号职业年金计划B882830662 900.00 2,584 2,325 259 219,872.56A | | 5005华夏基金管理有限公司上海市柒号职业年金计划B882842499 900.00 2,584 2,325 259 219,872.56A | | 5006华夏基金管理有限公司江西省捌号职业年金计划B882844899 900.00 2,584 2,325 259 219,872.56A | | 5007华夏基金管理有限公司上海市捌号职业年金计划B882854103 900.00 2,584 2,325 259 219,872.56A | | 5008华夏基金管理有限公司上海市贰号职业年金计划B882859072 900.00 2,584 2,325 259 219,872.56A | | B882867070 730.00 2,096 1,886 210 178,348.64A | | B882879323 900.00 2,584 2,325 259 219,872.56A | | 5011华夏基金管理有限公司辽宁省玖号职业年金计划B882886710 900.00 2,584 2,325 259 219,872.56A | | 5012华夏基金管理有限公司江苏省柒号职业年金计划B882892965 900.00 2,584 2,325 259 219,872.56A | | 5013华夏基金管理有限公司辽宁省陆号职业年金计划B882893000 900.00 2,584 2,325 259 219,872.56A | | 5014华夏基金管理有限公司江苏省陆号职业年金计划B882893050 900.00 2,584 2,325 259 219,872.56A | | 5015华夏基金管理有限公司天津市玖号职业年金计划B882921308 900.00 2,584 2,325 259 219,872.56A | | B882925247 900.00 2,584 2,325 259 219,872.56A | | 5017华夏基金管理有限公司河南省壹号职业年金计划B882927427 900.00 2,584 2,325 259 219,872.56A | | B882927736 900.00 2,584 2,325 259 219,872.56A | | B882965268 900.00 2,584 2,325 259 219,872.56A | | 5020华夏基金管理有限公司甘肃省玖号职业年金计划B882968805 900.00 2,584 2,325 259 219,872.56A | | B882980661 440.00 1,263 1,136 127 107,468.67A | | 5022华夏基金管理有限公司福建省伍号职业年金计划B882998868 900.00 2,584 2,325 259 219,872.56A | | 5023华夏基金管理有限公司山西省捌号职业年金计划B883001753 900.00 2,584 2,325 259 219,872.56A | | 5024华夏基金管理有限公司山西省玖号职业年金计划B883007505 900.00 2,584 2,325 259 219,872.56A | | 5025华夏基金管理有限公司青海省伍号职业年金计划B883011596 900.00 2,584 2,325 259 219,872.56A | | 5026华夏基金管理有限公司吉林省柒号职业年金计划B883028006 900.00 2,584 2,325 259 219,872.56A | | B883058365 900.00 2,584 2,325 259 219,872.56A | | B883066216 900.00 2,584 2,325 259 219,872.56A | | B883073365 830.00 2,383 2,144 239 202,769.47A | | 5030华夏基金管理有限公司四川省捌号职业年金计划B883077097 900.00 2,584 2,325 259 219,872.56A | | 5031华夏基金管理有限公司四川省伍号职业年金计划B883079277 900.00 2,584 2,325 259 219,872.56A | | 5032华夏基金管理有限公司河北省壹号职业年金计划B883080650 900.00 2,584 2,325 259 219,872.56A | | B883089007 630.00 1,809 1,628 181 153,927.81A | | 5034华夏基金管理有限公司贵州省陆号职业年金计划B883108995 900.00 2,584 2,325 259 219,872.56A | | 5035华夏基金管理有限公司贵州省拾号职业年金计划B883113885 900.00 2,584 2,325 259 219,872.56A | | B883160120 900.00 2,584 2,325 259 219,872.56A | | B883164522 900.00 2,584 2,325 259 219,872.56A | | 5038华夏基金管理有限公司云南省柒号职业年金计划B883273229 900.00 2,584 2,325 259 219,872.56A | | 5039华夏基金管理有限公司云南省伍号职业年金计划B883274178 900.00 2,584 2,325 259 219,872.56A | | 5040华夏基金管理有限公司海南省壹号职业年金计划B883499532 900.00 2,584 2,325 259 219,872.56A | | 5041华夏基金管理有限公司广东省壹号职业年金计划B883533611 900.00 2,584 2,325 259 219,872.56A | | 5042华夏基金管理有限公司广东省捌号职业年金计划B883535304 900.00 2,584 2,325 259 219,872.56A | | 5043华夏基金管理有限公司广东省肆号职业年金计划B883537160 900.00 2,584 2,325 259 219,872.56A | | 5044华夏基金管理有限公司广东省叁号职业年金计划B883537241 900.00 2,584 2,325 259 219,872.56A | | 5045华夏基金管理有限公司广东省拾贰号职业年金计划B883537958 900.00 2,584 2,325 259 219,872.56A | | 5046华夏基金管理有限公司广东省玖号职业年金计划B883538409 900.00 2,584 2,325 259 219,872.56A | | 5047华夏基金管理有限公司浙江省肆号职业年金计划B883705991 900.00 2,584 2,325 259 219,872.56A | | B883706719 900.00 2,584 2,325 259 219,872.56A | | 5049华夏基金管理有限公司浙江省贰号职业年金计划B883708054 900.00 2,584 2,325 259 219,872.56A | | 5050华夏基金管理有限公司浙江省玖号职业年金计划B883710603 630.00 1,809 1,628 181 153,927.81A | | B883765852 620.00 1,780 1,602 178 151,460.20A | | B883912001 900.00 2,584 2,325 259 219,872.56A | | B884025938 900.00 2,584 2,325 259 219,872.56A |
| B884619737 900.00 2,584 2,325 259 219,872.56A | | 5055华夏基金管理有限公司福建省叁号职业年金计划B884675296 560.00 1,608 1,447 161 136,824.72A | | B884888580 840.00 2,412 2,170 242 205,237.08A | | B885234051 620.00 1,780 1,602 178 151,460.20A | | 5058华夏基金管理有限公司江苏省叁号职业年金计划B885447955 900.00 2,584 2,325 259 219,872.56A | | 5059华夏基金管理有限公司广东省拾号职业年金计划B885454986 900.00 2,584 2,325 259 219,872.56A | | B885455411 730.00 2,096 1,886 210 178,348.64A | | B885477455 900.00 2,584 2,325 259 219,872.56A | | B888471924 900.00 2,584 2,325 259 219,872.56A | | B883710679 900.00 2,584 2,325 259 219,872.56A | | B887268501 900.00 2,584 2,325 259 219,872.56A | | D890073614 900.00 2,584 2,325 259 219,872.56A | | D890114525 900.00 2,584 2,325 259 219,872.56A | | D890001609 240.00 689 620 69 58,627.01A | | D890037951 200.00 574 516 58 48,841.66A | | D890070967 900.00 2,584 2,325 259 219,872.56A | | D890279812 140.00 402 361 41 34,206.18A | | D890479577 290.00 832 748 84 70,794.88A | | D890507778 740.00 2,124 1,911 213 180,731.16A | | D890713316 590.00 1,694 1,524 170 144,142.46A | | D890714249 840.00 2,412 2,170 242 205,237.08A | | D890746987 670.00 1,923 1,730 193 163,628.07A | | D890768688 310.00 890 801 89 75,730.10A | | D890787014 330.00 947 852 95 80,580.23A | | D890823959 230.00 660 594 66 56,159.40A | | D890826062 760.00 2,182 1,963 219 185,666.38A | | D899904176 900.00 2,584 2,325 259 219,872.56A | | D899904451 240.00 689 620 69 58,627.01A | | B881364574 900.00 2,584 2,325 259 219,872.56A | | B881364582 900.00 2,584 2,325 259 219,872.56A | | D890002956 900.00 2,584 2,325 259 219,872.56A | | D890038965 690.00 1,981 1,782 199 168,563.29A | | D890039319 900.00 2,584 2,325 259 219,872.56A | | D890039694 540.00 1,550 1,395 155 131,889.50A | | D890058169 520.00 1,493 1,343 150 127,039.37A | | D890062998 900.00 2,584 2,325 259 219,872.56A | | D890065221 900.00 2,584 2,325 259 219,872.56A | | D890087655 900.00 2,584 2,325 259 219,872.56A | | D890099076 260.00 746 671 75 63,477.14A | | D890204396 900.00 2,584 2,325 259 219,872.56A |
| D890204794 900.00 2,584 2,325 259 219,872.56A | | D890204809 290.00 832 748 84 70,794.88A | | D890209192 900.00 2,584 2,325 259 219,872.56A | | D890222645 900.00 2,584 2,325 259 219,872.56A | | D890239901 900.00 2,584 2,325 259 219,872.56A | | D890243586 900.00 2,584 2,325 259 219,872.56A | | D890259781 900.00 2,584 2,325 259 219,872.56A | | D890260431 900.00 2,584 2,325 259 219,872.56A | | D890279236 900.00 2,584 2,325 259 219,872.56A | | D890299341 690.00 1,981 1,782 199 168,563.29A | | D890303815 900.00 2,584 2,325 259 219,872.56A | | D890315846 900.00 2,584 2,325 259 219,872.56A | | D890375537 380.00 1,091 981 110 92,833.19A | | D890414747 900.00 2,584 2,325 259 219,872.56A | | D890481176 140.00 402 361 41 34,206.18A | | D890487588 120.00 344 309 35 29,270.96A | | D890746490 900.00 2,584 2,325 259 219,872.56A | | D890755245 900.00 2,584 2,325 259 219,872.56A | | D890758243 900.00 2,584 2,325 259 219,872.56A | | D890764325 900.00 2,584 2,325 259 219,872.56A | | D890768337 660.00 1,895 1,705 190 161,245.55A | | D890776241 220.00 631 567 64 53,691.79A | | D890780884 730.00 2,096 1,886 210 178,348.64A | | D890783604 900.00 2,584 2,325 259 219,872.56A | | D890786822 900.00 2,584 2,325 259 219,872.56A | | D890813530 900.00 2,584 2,325 259 219,872.56A | | D890822301 900.00 2,584 2,325 259 219,872.56A | | D890823991 370.00 1,062 955 107 90,365.58A | | D899902132 320.00 918 826 92 78,112.62A | | D890264045 110.00 315 283 32 26,803.35A | | D890375838 900.00 2,584 2,325 259 219,872.56A | | D890815477 240.00 689 620 69 58,627.01A | | B881105784 900.00 2,584 2,325 259 219,872.56A | | B881146976 900.00 2,584 2,325 259 219,872.56A | | B881218498 900.00 2,584 2,325 259 219,872.56A | | B881229622 900.00 2,584 2,325 259 219,872.56A | | B883327769 900.00 2,584 2,325 259 219,872.56A | | B883327777 900.00 2,584 2,325 259 219,872.56A | | B883327808 900.00 2,584 2,325 259 219,872.56A |
| B884686108 900.00 2,584 2,325 259 219,872.56A | | B884692028 900.00 2,584 2,325 259 219,872.56A | | B884692094 900.00 2,584 2,325 259 219,872.56A | | B887065440 900.00 2,584 2,325 259 219,872.56A | | B887069397 900.00 2,584 2,325 259 219,872.56A | | B887069729 900.00 2,584 2,325 259 219,872.56A | | B887069787 900.00 2,584 2,325 259 219,872.56A | | B884105403 900.00 2,584 2,325 259 219,872.56A | | B884605819 190.00 545 490 55 46,374.05A | | B887060157 170.00 488 439 49 41,523.92A | | B880862532 900.00 2,584 2,325 259 219,872.56A | | B881188101 900.00 2,584 2,325 259 219,872.56A | | B881352491 900.00 2,584 2,325 259 219,872.56A | | B881446915 810.00 2,325 2,092 233 197,834.25A | | B881456847 780.00 2,239 2,015 224 190,516.51A | | B881807700 760.00 2,182 1,963 219 185,666.38A | | B882334239 900.00 2,584 2,325 259 219,872.56A | | B882381139 900.00 2,584 2,325 259 219,872.56A | | B882384666 680.00 1,952 1,756 196 166,095.68A | | B882421905 900.00 2,584 2,325 259 219,872.56A | | B882511991 720.00 2,067 1,860 207 175,881.03A | | B882605392 900.00 2,584 2,325 259 219,872.56A | | B882663528 900.00 2,584 2,325 259 219,872.56A | | B882676432 900.00 2,584 2,325 259 219,872.56A | | B882713349 900.00 2,584 2,325 259 219,872.56A | | B882762924 900.00 2,584 2,325 259 219,872.56A | | B882763271 900.00 2,584 2,325 259 219,872.56A | | B882764065 900.00 2,584 2,325 259 219,872.56A | | B882778315 900.00 2,584 2,325 259 219,872.56A | | B882785011 900.00 2,584 2,325 259 219,872.56A | | B882790545 900.00 2,584 2,325 259 219,872.56A | | B882791363 900.00 2,584 2,325 259 219,872.56A | | B882793535 900.00 2,584 2,325 259 219,872.56A | | B882814226 650.00 1,866 1,679 187 158,777.94A | | B882815921 900.00 2,584 2,325 259 219,872.56A | | B882822193 540.00 1,550 1,395 155 131,889.50A |
| B882824750 900.00 2,584 2,325 259 219,872.56A | | B882826223 900.00 2,584 2,325 259 219,872.56A | | B882827075 900.00 2,584 2,325 259 219,872.56A | | B882833911 900.00 2,584 2,325 259 219,872.56A | | B882834373 900.00 2,584 2,325 259 219,872.56A | | B882838521 900.00 2,584 2,325 259 219,872.56A | | B882842871 900.00 2,584 2,325 259 219,872.56A | | B882848657 900.00 2,584 2,325 259 219,872.56A | | B882889718 900.00 2,584 2,325 259 219,872.56A | | B882892290 900.00 2,584 2,325 259 219,872.56A | | B882894713 900.00 2,584 2,325 259 219,872.56A | | B882895808 900.00 2,584 2,325 259 219,872.56A | | B882899488 900.00 2,584 2,325 259 219,872.56A | | B882917090 900.00 2,584 2,325 259 219,872.56A | | B882921421 900.00 2,584 2,325 259 219,872.56A | | B882923936 900.00 2,584 2,325 259 219,872.56A | | B882927671 900.00 2,584 2,325 259 219,872.56A | | B882933402 900.00 2,584 2,325 259 219,872.56A | | B882933761 900.00 2,584 2,325 259 219,872.56A | | B882933795 900.00 2,584 2,325 259 219,872.56A | | B882968423 900.00 2,584 2,325 259 219,872.56A | | B882972846 900.00 2,584 2,325 259 219,872.56A | | B883011813 900.00 2,584 2,325 259 219,872.56A | | B883013116 900.00 2,584 2,325 259 219,872.56A | | B883013190 900.00 2,584 2,325 259 219,872.56A | | B883023234 750.00 2,153 1,937 216 183,198.77A | | B883029701 900.00 2,584 2,325 259 219,872.56A | | B883029769 900.00 2,584 2,325 259 219,872.56A | | B883084573 900.00 2,584 2,325 259 219,872.56A | | B883099934 900.00 2,584 2,325 259 219,872.56A | | B883101090 900.00 2,584 2,325 259 219,872.56A | | B883101901 900.00 2,584 2,325 259 219,872.56A | | B883103458 900.00 2,584 2,325 259 219,872.56A | | B883106090 900.00 2,584 2,325 259 219,872.56A | | B883155366 900.00 2,584 2,325 259 219,872.56A | | B883285234 900.00 2,584 2,325 259 219,872.56A | | 云南省叁号职业年金计划B883300018 900.00 2,584 2,325 259 219,872.56A | | B883541258 900.00 2,584 2,325 259 219,872.56A | | B883544832 900.00 2,584 2,325 259 219,872.56A |
| B883708038 900.00 2,584 2,325 259 219,872.56A | | B883715459 900.00 2,584 2,325 259 219,872.56A | | B883719144 900.00 2,584 2,325 259 219,872.56A | | B883740307 900.00 2,584 2,325 259 219,872.56A | | B883747545 900.00 2,584 2,325 259 219,872.56A | | B883986000 900.00 2,584 2,325 259 219,872.56A | | B885003028 730.00 2,096 1,886 210 178,348.64A | | B885214792 900.00 2,584 2,325 259 219,872.56A | | B885478825 900.00 2,584 2,325 259 219,872.56A | | B886007017 900.00 2,584 2,325 259 219,872.56A | | B886043322 900.00 2,584 2,325 259 219,872.56A | | B886047986 900.00 2,584 2,325 259 219,872.56A | | B886209148 900.00 2,584 2,325 259 219,872.56A | | B886516634 900.00 2,584 2,325 259 219,872.56A | | B886544019 900.00 2,584 2,325 259 219,872.56A | | B886606162 880.00 2,527 2,274 253 215,022.43A | | B886653177 600.00 1,722 1,549 173 146,524.98A | | B887043236 550.00 1,579 1,421 158 134,357.11A | | B888470300 840.00 2,412 2,170 242 205,237.08A | | D890001390 400.00 1,148 1,033 115 97,683.32A | | D890002346 900.00 2,584 2,325 259 219,872.56A | | D890002841 690.00 1,981 1,782 199 168,563.29A | | D890021387 620.00 1,780 1,602 178 151,460.20A | | D890032480 380.00 1,091 981 110 92,833.19A | | D890035420 900.00 2,584 2,325 259 219,872.56A | | D890041120 510.00 1,464 1,317 147 124,571.76A | | D890041146 900.00 2,584 2,325 259 219,872.56A | | D890041170 900.00 2,584 2,325 259 219,872.56A | | D890068203 900.00 2,584 2,325 259 219,872.56A | | D890088758 190.00 545 490 55 46,374.05A | | D890091052 880.00 2,527 2,274 253 215,022.43A | | D890092472 900.00 2,584 2,325 259 219,872.56A | | D890099050 230.00 660 594 66 56,159.40A | | D890108066 900.00 2,584 2,325 259 219,872.56A | | D890116292 140.00 402 361 41 34,206.18A | | D890116909 360.00 1,033 929 104 87,897.97A | | D890130042 900.00 2,584 2,325 259 219,872.56A | | D890141213 200.00 574 516 58 48,841.66A |
| D890144473 900.00 2,584 2,325 259 219,872.56A | | D890145259 900.00 2,584 2,325 259 219,872.56A | | D890147900 330.00 947 852 95 80,580.23A | | D890148354 900.00 2,584 2,325 259 219,872.56A | | D890150806 490.00 1,407 1,266 141 119,721.63A | | D890154787 210.00 603 542 61 51,309.27A | | D890156137 330.00 947 852 95 80,580.23A | | D890159606 900.00 2,584 2,325 259 219,872.56A | | D890160453 430.00 1,234 1,110 124 105,001.06A | | D890173210 750.00 2,153 1,937 216 183,198.77A | | D890177947 900.00 2,584 2,325 259 219,872.56A | | D890178553 900.00 2,584 2,325 259 219,872.56A | | D890186425 900.00 2,584 2,325 259 219,872.56A | | D890188574 820.00 2,354 2,118 236 200,301.86A | | D890191323 480.00 1,378 1,240 138 117,254.02A | | D890195628 580.00 1,665 1,498 167 141,674.85A | | D890199224 390.00 1,119 1,007 112 95,215.71A | | D890206623 900.00 2,584 2,325 259 219,872.56A | | D890209257 720.00 2,067 1,860 207 175,881.03A | | D890212535 460.00 1,320 1,188 132 112,318.80A | | D890216149 220.00 631 567 64 53,691.79A | | D890230486 900.00 2,584 2,325 259 219,872.56A | | D890230541 900.00 2,584 2,325 259 219,872.56A | | D890237145 900.00 2,584 2,325 259 219,872.56A | | D890243845 900.00 2,584 2,325 259 219,872.56A | | D890245465 900.00 2,584 2,325 259 219,872.56A | | D890245724 900.00 2,584 2,325 259 219,872.56A | | D890248227 900.00 2,584 2,325 259 219,872.56A | | D890250054 900.00 2,584 2,325 259 219,872.56A | | D890254090 900.00 2,584 2,325 259 219,872.56A | | D890256678 530.00 1,521 1,368 153 129,421.89A | | D890256783 270.00 775 697 78 65,944.75A | | D890257577 760.00 2,182 1,963 219 185,666.38A | | D890257789 210.00 603 542 61 51,309.27A | | D890257959 900.00 2,584 2,325 259 219,872.56A | | D890258421 900.00 2,584 2,325 259 219,872.56A | | D890262881 900.00 2,584 2,325 259 219,872.56A | | D890264184 900.00 2,584 2,325 259 219,872.56A |
| D890270274 510.00 1,464 1,317 147 124,571.76A | | D890272080 900.00 2,584 2,325 259 219,872.56A | | D890272925 160.00 459 413 46 39,056.31A | | D890273418 900.00 2,584 2,325 259 219,872.56A | | D890273447 900.00 2,584 2,325 259 219,872.56A | | D890278010 740.00 2,124 1,911 213 180,731.16A | | D890278484 900.00 2,584 2,325 259 219,872.56A | | D890278523 600.00 1,722 1,549 173 146,524.98A | | D890280245 570.00 1,636 1,472 164 139,207.24A | | D890281364 850.00 2,440 2,196 244 207,619.60A | | D890283536 900.00 2,584 2,325 259 219,872.56A | | D890295127 150.00 430 387 43 36,588.70A | | D890308360 900.00 2,584 2,325 259 219,872.56A | | D890314955 320.00 918 826 92 78,112.62A | | D890324536 270.00 775 697 78 65,944.75A | | D890341130 900.00 2,584 2,325 259 219,872.56A | | D890345655 400.00 1,148 1,033 115 97,683.32A | | D890347047 900.00 2,584 2,325 259 219,872.56A | | D890361732 260.00 746 671 75 63,477.14A | | D890369942 900.00 2,584 2,325 259 219,872.56A | | D890375545 310.00 890 801 89 75,730.10A | | D890407465 700.00 2,010 1,809 201 171,030.90A | | D890415939 900.00 2,584 2,325 259 219,872.56A | | D890426370 900.00 2,584 2,325 259 219,872.56A | | D890429946 900.00 2,584 2,325 259 219,872.56A | | D890433864 650.00 1,866 1,679 187 158,777.94A | | D890449001 110.00 315 283 32 26,803.35A | | D890459438 230.00 660 594 66 56,159.40A | | D890464132 900.00 2,584 2,325 259 219,872.56A | | D890472800 690.00 1,981 1,782 199 168,563.29A | | D890474373 370.00 1,062 955 107 90,365.58A | | D890477517 900.00 2,584 2,325 259 219,872.56A | | D890478678 490.00 1,407 1,266 141 119,721.63A | | D890481184 170.00 488 439 49 41,523.92A | | D890486346 460.00 1,320 1,188 132 112,318.80A | | D890496749 90.00 258 232 26 21,953.22A |
| D890502469 900.00 2,584 2,325 259 219,872.56A | | D890506340 190.00 545 490 55 46,374.05A | | D890507744 150.00 430 387 43 36,588.70A | | D890513193 900.00 2,584 2,325 259 219,872.56A | | D890527655 600.00 1,722 1,549 173 146,524.98A | | D890529217 640.00 1,837 1,653 184 156,310.33A | | D890529869 200.00 574 516 58 48,841.66A | | D890711160 510.00 1,464 1,317 147 124,571.76A | | D890713683 900.00 2,584 2,325 259 219,872.56A | | D890747014 900.00 2,584 2,325 259 219,872.56A | | D890758366 900.00 2,584 2,325 259 219,872.56A | | D890777328 900.00 2,584 2,325 259 219,872.56A | | D890780127 900.00 2,584 2,325 259 219,872.56A | | D890785004 900.00 2,584 2,325 259 219,872.56A | | D890788484 900.00 2,584 2,325 259 219,872.56A | | D890790156 900.00 2,584 2,325 259 219,872.56A | | D890796152 900.00 2,584 2,325 259 219,872.56A | | D890806169 220.00 631 567 64 53,691.79A | | D890812136 880.00 2,527 2,274 253 215,022.43A | | D890819235 500.00 1,435 1,291 144 122,104.15A | | D890821274 900.00 2,584 2,325 259 219,872.56A | | D890825197 620.00 1,780 1,602 178 151,460.20A | | D890828771 470.00 1,349 1,214 135 114,786.41A | | D899885974 900.00 2,584 2,325 259 219,872.56A | | D899898634 900.00 2,584 2,325 259 219,872.56A | | D899901958 900.00 2,584 2,325 259 219,872.56A | | D899902140 900.00 2,584 2,325 259 219,872.56A | | 5347富国基金管理有限公司全国社保基金1501组合D89014789 900.00 2,584 2,325 259 219,872.56A | | D890255119 900.00 2,584 2,325 259 219,872.56A | | D890255703 900.00 2,584 2,325 259 219,872.56A | | D890450735 900.00 2,584 2,325 259 219,872.56A | | 5351富国基金管理有限公司全国社保基金一一四组合D89078581 900.00 2,584 2,325 259 219,872.56A | | 5352富国基金管理有限公司全国社保基金四一二组合D89079346 900.00 2,584 2,325 259 219,872.56A | | B880319953 890.00 2,555 2,299 256 217,404.95A | | B880389495 900.00 2,584 2,325 259 219,872.56A | | B880426661 460.00 1,320 1,188 132 112,318.80A | | B880532323 490.00 1,407 1,266 141 119,721.63A | | B880546429 710.00 2,038 1,834 204 173,413.42A | | B880560952 900.00 2,584 2,325 259 219,872.56A | | B880642330 670.00 1,923 1,730 193 163,628.07A |
| B881091045 900.00 2,584 2,325 259 219,872.56A | | B881140624 900.00 2,584 2,325 259 219,872.56A | | B881159712 660.00 1,895 1,705 190 161,245.55A | | 5363富国基金管理有限公司富国富博股票型养老金产品B881338358 560.00 1,608 1,447 161 136,824.72A | | B881375596 900.00 2,584 2,325 259 219,872.56A | | 5365富国基金管理有限公司富国富强股票型养老金产品B881662040 900.00 2,584 2,325 259 219,872.56A | | B881662066 620.00 1,780 1,602 178 151,460.20A | | B881681175 180.00 516 464 52 43,906.44A | | B881721556 900.00 2,584 2,325 259 219,872.56A | | B881740801 490.00 1,407 1,266 141 119,721.63A | | B881824150 900.00 2,584 2,325 259 219,872.56A | | B881968043 900.00 2,584 2,325 259 219,872.56A | | B881986253 900.00 2,584 2,325 259 219,872.56A | | B882042955 900.00 2,584 2,325 259 219,872.56A | | B882051027 900.00 2,584 2,325 259 219,872.56A | | B882052052 430.00 1,234 1,110 124 105,001.06A | | B882227916 500.00 1,435 1,291 144 122,104.15A | | B882282945 800.00 2,297 2,067 230 195,451.73A | | B882299560 760.00 2,182 1,963 219 185,666.38A | | B882314386 900.00 2,584 2,325 259 219,872.56A | | B882360272 900.00 2,584 2,325 259 219,872.56A | | B882370162 780.00 2,239 2,015 224 190,516.51A | | 5382富国基金管理有限公司中国光大银行企业年金B882372237 900.00 2,584 2,325 259 219,872.56A | | B882381147 900.00 2,584 2,325 259 219,872.56A | | B882421882 900.00 2,584 2,325 259 219,872.56A | | B882450792 590.00 1,694 1,524 170 144,142.46A | | B882503147 900.00 2,584 2,325 259 219,872.56A | | B882507492 550.00 1,579 1,421 158 134,357.11A | | B882584096 900.00 2,584 2,325 259 219,872.56A | | B882645407 900.00 2,584 2,325 259 219,872.56A | | B882667310 900.00 2,584 2,325 259 219,872.56A | | B882694244 900.00 2,584 2,325 259 219,872.56A | | 5392富国基金管理有限公司富国富享股票型养老金产品B882710197 220.00 631 567 64 53,691.79A | | B882723938 870.00 2,498 2,248 250 212,554.82A | | B882756504 900.00 2,584 2,325 259 219,872.56A | | B882762356 900.00 2,584 2,325 259 219,872.56A | | B882770312 900.00 2,584 2,325 259 219,872.56A | | B882777864 900.00 2,584 2,325 259 219,872.56A | | B882778030 900.00 2,584 2,325 259 219,872.56A | | B882780202 900.00 2,584 2,325 259 219,872.56A |
| B882787429 900.00 2,584 2,325 259 219,872.56A | | B882788289 900.00 2,584 2,325 259 219,872.56A | | B882802376 870.00 2,498 2,248 250 212,554.82A | | B882804637 900.00 2,584 2,325 259 219,872.56A | | B882809323 900.00 2,584 2,325 259 219,872.56A | | B882811723 590.00 1,694 1,524 170 144,142.46A | | B882815832 900.00 2,584 2,325 259 219,872.56A | | B882816781 900.00 2,584 2,325 259 219,872.56A | | B882818466 900.00 2,584 2,325 259 219,872.56A | | 5409富国基金管理有限公司安徽省肆号职业年金计划B882822538 900.00 2,584 2,325 259 219,872.56A | | B882826155 900.00 2,584 2,325 259 219,872.56A | | 5411富国基金管理有限公司安徽省柒号职业年金计划B882826558 900.00 2,584 2,325 259 219,872.56A | | B882827554 900.00 2,584 2,325 259 219,872.56A | | 5413富国基金管理有限公司上海市柒号职业年金计划B882830002 900.00 2,584 2,325 259 219,872.56A | | 5414富国基金管理有限公司上海市肆号职业年金计划B882830028 900.00 2,584 2,325 259 219,872.56A | | 5415富国基金管理有限公司上海市叁号职业年金计划B882830808 900.00 2,584 2,325 259 219,872.56A | | 5416富国基金管理有限公司上海市壹拾号职业年金计划B882831773 900.00 2,584 2,325 259 219,872.56A | | 5417富国基金管理有限公司上海市壹号职业年金计划B882833945 900.00 2,584 2,325 259 219,872.56A | | 5418富国基金管理有限公司江西省拾壹号职业年金计划B882834802 900.00 2,584 2,325 259 219,872.56A | | 5419富国基金管理有限公司江西省柒号职业年金计划B882839284 900.00 2,584 2,325 259 219,872.56A | | 5420富国基金管理有限公司上海市捌号职业年金计划B882852850 900.00 2,584 2,325 259 219,872.56A | | 5421富国基金管理有限公司江苏省叁号职业年金计划B882884213 900.00 2,584 2,325 259 219,872.56A | | 5422富国基金管理有限公司江苏省拾号职业年金计划B882886663 900.00 2,584 2,325 259 219,872.56A | | 5423富国基金管理有限公司江苏省贰号职业年金计划B882890939 900.00 2,584 2,325 259 219,872.56A | | 5424富国基金管理有限公司辽宁省壹号职业年金计划B882899894 900.00 2,584 2,325 259 219,872.56A | | 5425富国基金管理有限公司辽宁省捌号职业年金计划B882902508 900.00 2,584 2,325 259 219,872.56A | | 5426富国基金管理有限公司天津市伍号职业年金计划B882919775 900.00 2,584 2,325 259 219,872.56A | | 5427富国基金管理有限公司天津市拾壹号职业年金计划B882922257 900.00 2,584 2,325 259 219,872.56A | | B882923295 770.00 2,211 1,989 222 188,133.99A | | B882924097 900.00 2,584 2,325 259 219,872.56A | | B882927689 900.00 2,584 2,325 259 219,872.56A | | B882929880 900.00 2,584 2,325 259 219,872.56A | | 5432富国基金管理有限公司河南省叁号职业年金计划B882932090 900.00 2,584 2,325 259 219,872.56A | | 5433富国基金管理有限公司上海市陆号职业年金计划B882941146 900.00 2,584 2,325 259 219,872.56A | | 5434富国基金管理有限公司甘肃省柒号职业年金计划B882967312 900.00 2,584 2,325 259 219,872.56A | | 5435富国基金管理有限公司重庆市壹号职业年金计划B882973486 900.00 2,584 2,325 259 219,872.56A | | 5436富国基金管理有限公司重庆市伍号职业年金计划B882978185 900.00 2,584 2,325 259 219,872.56A | | 5437富国基金管理有限公司山西省壹拾号职业年金计划B882999408 900.00 2,584 2,325 259 219,872.56A | | 5438富国基金管理有限公司福建省陆号职业年金计划B883000294 900.00 2,584 2,325 259 219,872.56A | | 5439富国基金管理有限公司黑龙江省拾号职业年金计划B883011758 900.00 2,584 2,325 259 219,872.56A | | 5440富国基金管理有限公司吉林省叁号职业年金计划B883025197 870.00 2,498 2,248 250 212,554.82A | | 5441富国基金管理有限公司吉林省玖号职业年金计划B883029468 900.00 2,584 2,325 259 219,872.56A | | 5442富国基金管理有限公司青海省陆号职业年金计划B883029890 900.00 2,584 2,325 259 219,872.56A | | 5443富国基金管理有限公司黑龙江省玖号职业年金计划B883062092 800.00 2,297 2,067 230 195,451.73A | | B883067610 820.00 2,354 2,118 236 200,301.86A | | B883073357 870.00 2,498 2,248 250 212,554.82A | | B883075809 900.00 2,584 2,325 259 219,872.56A | | 5447富国基金管理有限公司河北省拾号职业年金计划B883078970 900.00 2,584 2,325 259 219,872.56A | | 5448富国基金管理有限公司四川省壹号职业年金计划B883081648 900.00 2,584 2,325 259 219,872.56A | | 5449富国基金管理有限公司河北省壹号职业年金计划B883085935 900.00 2,584 2,325 259 219,872.56A | | B883086428 900.00 2,584 2,325 259 219,872.56A | | 5451富国基金管理有限公司四川省拾号职业年金计划B883090299 900.00 2,584 2,325 259 219,872.56A | | 5452富国基金管理有限公司四川省玖号职业年金计划B883091172 900.00 2,584 2,325 259 219,872.56A | | 5453富国基金管理有限公司贵州省陆号职业年金计划B883106870 900.00 2,584 2,325 259 219,872.56A | | 5454富国基金管理有限公司贵州省叁号职业年金计划B883152499 900.00 2,584 2,325 259 219,872.56A | | B883208151 660.00 1,895 1,705 190 161,245.55A | | B883218787 900.00 2,584 2,325 259 219,872.56A |
| B883229479 600.00 1,722 1,549 173 146,524.98A | | 5458富国基金管理有限公司云南省贰号职业年金计划B883272312 900.00 2,584 2,325 259 219,872.56A | | 5459富国基金管理有限公司云南省壹号职业年金计划B883274267 900.00 2,584 2,325 259 219,872.56A | | B883280108 900.00 2,584 2,325 259 219,872.56A | | 5461富国基金管理有限公司江苏省玖号职业年金计划B883470782 900.00 2,584 2,325 259 219,872.56A | | 5462富国基金管理有限公司海南省壹号职业年金计划B883494710 900.00 2,584 2,325 259 219,872.56A | | 5463富国基金管理有限公司富国富增股票型养老金产品B883518166 390.00 1,119 1,007 112 95,215.71A | | 5464富国基金管理有限公司广东省伍号职业年金计划B883533051 900.00 2,584 2,325 259 219,872.56A | | 5465富国基金管理有限公司广东省肆号职业年金计划B883533912 900.00 2,584 2,325 259 219,872.56A | | 5466富国基金管理有限公司广东省陆号职业年金计划B883535980 900.00 2,584 2,325 259 219,872.56A | | 5467富国基金管理有限公司广东省叁号职业年金计划B883538483 900.00 2,584 2,325 259 219,872.56A | | B883630104 900.00 2,584 2,325 259 219,872.56A | | 5469富国基金管理有限公司浙江省肆号职业年金计划B883706175 900.00 2,584 2,325 259 219,872.56A | | 5470富国基金管理有限公司浙江省陆号职业年金计划B883706662 900.00 2,584 2,325 259 219,872.56A | | 5471富国基金管理有限公司浙江省伍号职业年金计划B883707383 900.00 2,584 2,325 259 219,872.56A | | 5472富国基金管理有限公司浙江省壹号职业年金计划B883712574 900.00 2,584 2,325 259 219,872.56A | | 5473富国基金管理有限公司浙江省拾号职业年金计划B883714819 900.00 2,584 2,325 259 219,872.56A | | B883749042 540.00 1,550 1,395 155 131,889.50A | | 5475富国基金管理有限公司富国富和股票型养老金产品B883833388 810.00 2,325 2,092 233 197,834.25A | | 5476富国基金管理有限公司辽宁省拾贰号职业年金计划B884030755 730.00 2,096 1,886 210 178,348.64A | | B884094806 900.00 2,584 2,325 259 219,872.56A | | 5478富国基金管理有限公司重庆市玖号职业年金计划B884621946 900.00 2,584 2,325 259 219,872.56A | | 5479富国基金管理有限公司江苏省肆号职业年金计划B884646548 900.00 2,584 2,325 259 219,872.56A | | B884723845 900.00 2,584 2,325 259 219,872.56A | | 5481富国基金管理有限公司上海市伍号职业年金计划B884728992 900.00 2,584 2,325 259 219,872.56A | | B884795575 570.00 1,636 1,472 164 139,207.24A | | B884925081 900.00 2,584 2,325 259 219,872.56A | | B885096843 880.00 2,527 2,274 253 215,022.43A | | B885099736 580.00 1,665 1,498 167 141,674.85A | | 5486富国基金管理有限公司贵州省玖号职业年金计划B885151067 550.00 1,579 1,421 158 134,357.11A | | B885214750 900.00 2,584 2,325 259 219,872.56A | | 5488富国基金管理有限公司江苏省陆号职业年金计划B885444826 900.00 2,584 2,325 259 219,872.56A | | 5489富国基金管理有限公司四川省肆号职业年金计划B885446072 900.00 2,584 2,325 259 219,872.56A | | 5490富国基金管理有限公司四川省伍号职业年金计划B885448820 900.00 2,584 2,325 259 219,872.56A | | 5491富国基金管理有限公司广东省柒号职业年金计划B885453045 900.00 2,584 2,325 259 219,872.56A | | 5492富国基金管理有限公司广东省贰号职业年金计划B885515449 900.00 2,584 2,325 259 219,872.56A | | B885597629 670.00 1,923 1,730 193 163,628.07A | | B885882121 900.00 2,584 2,325 259 219,872.56A | | B886300685 900.00 2,584 2,325 259 219,872.56A | | B886504629 900.00 2,584 2,325 259 219,872.56A | | 5497富国基金管理有限公司福建省叁号职业年金计划B887185347 800.00 2,297 2,067 230 195,451.73A | | B888421937 900.00 2,584 2,325 259 219,872.56A | | B888432491 900.00 2,584 2,325 259 219,872.56A | | B888578996 900.00 2,584 2,325 259 219,872.56A | | B884905837 900.00 2,584 2,325 259 219,872.56A | | B885428511 900.00 2,584 2,325 259 219,872.56A | | B885693637 900.00 2,584 2,325 259 219,872.56A | | D890074262 900.00 2,584 2,325 259 219,872.56A | | D890180275 420.00 1,206 1,085 121 102,618.54A | | D890489629 190.00 545 490 55 46,374.05A | | D890157662 510.00 1,464 1,317 147 124,571.76A |
| D890184847 250.00 717 645 72 61,009.53A | | D890191357 220.00 631 567 64 53,691.79A | | D890237682 320.00 918 826 92 78,112.62A | | D890281479 290.00 832 748 84 70,794.88A | | D890289972 450.00 1,292 1,162 130 109,936.28A | | D890788719 400.00 1,148 1,033 115 97,683.32A | | D890199567 900.00 2,584 2,325 259 219,872.56A | | D890207637 900.00 2,584 2,325 259 219,872.56A | | D890250135 610.00 1,751 1,575 176 148,992.59A | | D890278280 750.00 2,153 1,937 216 183,198.77A | | D890203895 630.00 1,809 1,628 181 153,927.81A | | D890452606 120.00 344 309 35 29,270.96A | | B880058434 900.00 2,584 2,325 259 219,872.56A | | B880364453 900.00 2,584 2,325 259 219,872.56A | | B880385556 900.00 2,584 2,325 259 219,872.56A | | B880389322 900.00 2,584 2,325 259 219,872.56A | | B880389348 900.00 2,584 2,325 259 219,872.56A | | B880389356 670.00 1,923 1,730 193 163,628.07A | | B880389487 900.00 2,584 2,325 259 219,872.56A | | B880544184 900.00 2,584 2,325 259 219,872.56A | | B880561128 900.00 2,584 2,325 259 219,872.56A | | B880576636 900.00 2,584 2,325 259 219,872.56A | | B880690723 900.00 2,584 2,325 259 219,872.56A | | B880719771 830.00 2,383 2,144 239 202,769.47A | | B880917751 900.00 2,584 2,325 259 219,872.56A | | B880917785 450.00 1,292 1,162 130 109,936.28A | | B880917793 900.00 2,584 2,325 259 219,872.56A | | B880917824 660.00 1,895 1,705 190 161,245.55A | | B881376770 900.00 2,584 2,325 259 219,872.56A | | B881516574 900.00 2,584 2,325 259 219,872.56A | | B881650289 900.00 2,584 2,325 259 219,872.56A | | B881705364 640.00 1,837 1,653 184 156,310.33A | | B881739575 900.00 2,584 2,325 259 219,872.56A | | B881807019 630.00 1,809 1,628 181 153,927.81A | | B881811937 650.00 1,866 1,679 187 158,777.94A | | B881845156 900.00 2,584 2,325 259 219,872.56A | | B881863366 900.00 2,584 2,325 259 219,872.56A | | B881878463 900.00 2,584 2,325 259 219,872.56A |
| B881918572 900.00 2,584 2,325 259 219,872.56A | | B881964264 900.00 2,584 2,325 259 219,872.56A | | B881967982 900.00 2,584 2,325 259 219,872.56A | | B881968035 900.00 2,584 2,325 259 219,872.56A | | B881981567 900.00 2,584 2,325 259 219,872.56A | | B881998195 900.00 2,584 2,325 259 219,872.56A | | B882004384 900.00 2,584 2,325 259 219,872.56A | | B882021959 900.00 2,584 2,325 259 219,872.56A | | B882023618 600.00 1,722 1,549 173 146,524.98A | | B882033647 900.00 2,584 2,325 259 219,872.56A | | B882037146 900.00 2,584 2,325 259 219,872.56A | | B882039651 820.00 2,354 2,118 236 200,301.86A | | B882040458 900.00 2,584 2,325 259 219,872.56A | | B882040903 540.00 1,550 1,395 155 131,889.50A | | B882045351 900.00 2,584 2,325 259 219,872.56A | | B882051019 900.00 2,584 2,325 259 219,872.56A | | B882052803 900.00 2,584 2,325 259 219,872.56A | | B882055259 740.00 2,124 1,911 213 180,731.16A | | B882060791 630.00 1,809 1,628 181 153,927.81A | | B882072976 900.00 2,584 2,325 259 219,872.56A | | B882073029 900.00 2,584 2,325 259 219,872.56A | | B882081569 900.00 2,584 2,325 259 219,872.56A | | B882097235 900.00 2,584 2,325 259 219,872.56A | | B882099790 820.00 2,354 2,118 236 200,301.86A | | B882144605 900.00 2,584 2,325 259 219,872.56A | | B882188816 900.00 2,584 2,325 259 219,872.56A | | B882232500 580.00 1,665 1,498 167 141,674.85A | | 郑州铁路局企业年金计划B882314394 900.00 2,584 2,325 259 219,872.56A | | B882330138 860.00 2,469 2,222 247 210,087.21A | | 沈阳铁路局企业年金计划B882334166 220.00 631 567 64 53,691.79A | | B882360167 900.00 2,584 2,325 259 219,872.56A | | B882365159 900.00 2,584 2,325 259 219,872.56A | | B882370104 900.00 2,584 2,325 259 219,872.56A | | B882370219 900.00 2,584 2,325 259 219,872.56A | | B882370447 900.00 2,584 2,325 259 219,872.56A | | B882379564 900.00 2,584 2,325 259 219,872.56A | | 上海铁路局企业年金计划B882381202 900.00 2,584 2,325 259 219,872.56A | | B882384682 900.00 2,584 2,325 259 219,872.56A | | B882384713 900.00 2,584 2,325 259 219,872.56A |
| B882386163 880.00 2,527 2,274 253 215,022.43A | | B882392130 560.00 1,608 1,447 161 136,824.72A | | B882406955 900.00 2,584 2,325 259 219,872.56A | | B882412087 770.00 2,211 1,989 222 188,133.99A | | B882440852 900.00 2,584 2,325 259 219,872.56A | | B882441036 900.00 2,584 2,325 259 219,872.56A | | B882442121 850.00 2,440 2,196 244 207,619.60A | | B882459759 900.00 2,584 2,325 259 219,872.56A | | B882465909 900.00 2,584 2,325 259 219,872.56A | | B882493546 900.00 2,584 2,325 259 219,872.56A | | B882496243 900.00 2,584 2,325 259 219,872.56A | | B882496667 900.00 2,584 2,325 259 219,872.56A | | B882543341 900.00 2,584 2,325 259 219,872.56A | | B882578443 900.00 2,584 2,325 259 219,872.56A | | B882584101 900.00 2,584 2,325 259 219,872.56A | | B882668691 900.00 2,584 2,325 259 219,872.56A | | B882671288 900.00 2,584 2,325 259 219,872.56A | | B882675428 900.00 2,584 2,325 259 219,872.56A | | B882686089 900.00 2,584 2,325 259 219,872.56A | | B882697080 900.00 2,584 2,325 259 219,872.56A | | B882708386 900.00 2,584 2,325 259 219,872.56A | | B882710451 900.00 2,584 2,325 259 219,872.56A | | B882717194 900.00 2,584 2,325 259 219,872.56A | | B882719751 900.00 2,584 2,325 259 219,872.56A | | B882732296 900.00 2,584 2,325 259 219,872.56A | | B882744057 900.00 2,584 2,325 259 219,872.56A | | B882756169 900.00 2,584 2,325 259 219,872.56A | | B882756538 860.00 2,469 2,222 247 210,087.21A | | B882756965 900.00 2,584 2,325 259 219,872.56A | | B882759337 900.00 2,584 2,325 259 219,872.56A | | B882760582 900.00 2,584 2,325 259 219,872.56A | | B882771782 900.00 2,584 2,325 259 219,872.56A | | B882780053 900.00 2,584 2,325 259 219,872.56A | | B882784976 900.00 2,584 2,325 259 219,872.56A | | B882786897 900.00 2,584 2,325 259 219,872.56A | | B882799175 900.00 2,584 2,325 259 219,872.56A | | B882809881 900.00 2,584 2,325 259 219,872.56A | | B882816121 900.00 2,584 2,325 259 219,872.56A | | 安徽省肆号职业年金计划B882822554 900.00 2,584 2,325 259 219,872.56A |
| 安徽省壹号职业年金计划B882824695 900.00 2,584 2,325 259 219,872.56A | | B882826375 900.00 2,584 2,325 259 219,872.56A | | 上海市肆号职业年金计划B882829132 900.00 2,584 2,325 259 219,872.56A | | 上海市壹号职业年金计划B882831634 900.00 2,584 2,325 259 219,872.56A | | 上海市柒号职业年金计划B882832266 900.00 2,584 2,325 259 219,872.56A | | 上海市壹拾号职业年金计划B882833262 900.00 2,584 2,325 259 219,872.56A | | 江西省叁号职业年金计划B882842368 900.00 2,584 2,325 259 219,872.56A | | 江西省贰号职业年金计划B882842423 900.00 2,584 2,325 259 219,872.56A | | B882843806 900.00 2,584 2,325 259 219,872.56A | | 辽宁省肆号职业年金计划B882884043 900.00 2,584 2,325 259 219,872.56A | | 江苏省壹号职业年金计划B882884190 900.00 2,584 2,325 259 219,872.56A | | 江苏省叁号职业年金计划B882885552 900.00 2,584 2,325 259 219,872.56A | | 辽宁省壹号职业年金计划B882896634 900.00 2,584 2,325 259 219,872.56A | | B882915048 900.00 2,584 2,325 259 219,872.56A | | B882915174 900.00 2,584 2,325 259 219,872.56A | | 天津市陆号职业年金计划B882916311 900.00 2,584 2,325 259 219,872.56A | | 天津市拾号职业年金计划B882916361 900.00 2,584 2,325 259 219,872.56A | | 天津市壹号职业年金计划B882916939 900.00 2,584 2,325 259 219,872.56A | | B882922820 640.00 1,837 1,653 184 156,310.33A | | B882925043 860.00 2,469 2,222 247 210,087.21A | | B882925603 900.00 2,584 2,325 259 219,872.56A | | B882926691 900.00 2,584 2,325 259 219,872.56A | | B882927710 900.00 2,584 2,325 259 219,872.56A | | B882928402 900.00 2,584 2,325 259 219,872.56A | | B882929872 900.00 2,584 2,325 259 219,872.56A | | 河南省壹号职业年金计划B882930412 900.00 2,584 2,325 259 219,872.56A | | 河南省贰号职业年金计划B882933208 900.00 2,584 2,325 259 219,872.56A | | B882934398 900.00 2,584 2,325 259 219,872.56A | | B882935027 900.00 2,584 2,325 259 219,872.56A | | B882940195 900.00 2,584 2,325 259 219,872.56A | | 甘肃省贰号职业年金计划B882961772 830.00 2,383 2,144 239 202,769.47A | | B882965331 900.00 2,584 2,325 259 219,872.56A | | B882968606 900.00 2,584 2,325 259 219,872.56A | | B882973342 900.00 2,584 2,325 259 219,872.56A | | 甘肃省壹号职业年金计划B882978216 900.00 2,584 2,325 259 219,872.56A | | 安徽省玖号职业年金计划B882990048 900.00 2,584 2,325 259 219,872.56A | | B882995360 900.00 2,584 2,325 259 219,872.56A | | 安徽省拾号职业年金计划B882995496 740.00 2,124 1,911 213 180,731.16A | | 山西省壹号职业年金计划B883006266 900.00 2,584 2,325 259 219,872.56A |
| 福建省壹号职业年金计划B883010003 900.00 2,584 2,325 259 219,872.56A | | 黑龙江省伍号职业年金计划B883010689 900.00 2,584 2,325 259 219,872.56A | | 福建省贰号职业年金计划B883012178 900.00 2,584 2,325 259 219,872.56A | | 青海省壹号职业年金计划B883018700 900.00 2,584 2,325 259 219,872.56A | | B883023190 900.00 2,584 2,325 259 219,872.56A | | 吉林省叁号职业年金计划B883029638 900.00 2,584 2,325 259 219,872.56A | | 辽宁省拾壹号职业年金计划B883029654 900.00 2,584 2,325 259 219,872.56A | | 吉林省肆号职业年金计划B883032380 900.00 2,584 2,325 259 219,872.56A | | B883033200 900.00 2,584 2,325 259 219,872.56A | | 吉林省壹号职业年金计划B883040854 900.00 2,584 2,325 259 219,872.56A | | 黑龙江省贰号职业年金计划B883044450 900.00 2,584 2,325 259 219,872.56A | | 黑龙江省壹号职业年金计划B883050207 900.00 2,584 2,325 259 219,872.56A | | B883058307 900.00 2,584 2,325 259 219,872.56A | | B883058564 900.00 2,584 2,325 259 219,872.56A | | B883059133 900.00 2,584 2,325 259 219,872.56A | | B883060016 900.00 2,584 2,325 259 219,872.56A | | B883062123 900.00 2,584 2,325 259 219,872.56A | | 河北省壹号职业年金计划B883063886 900.00 2,584 2,325 259 219,872.56A | | 河北省贰号职业年金计划B883073988 900.00 2,584 2,325 259 219,872.56A | | 四川省柒号职业年金计划B883081834 900.00 2,584 2,325 259 219,872.56A | | 四川省壹号职业年金计划B883081892 900.00 2,584 2,325 259 219,872.56A | | 四川省陆号职业年金计划B883093687 900.00 2,584 2,325 259 219,872.56A | | 贵州省柒号职业年金计划B883115900 900.00 2,584 2,325 259 219,872.56A | | B883144467 900.00 2,584 2,325 259 219,872.56A | | B883145049 900.00 2,584 2,325 259 219,872.56A | | B883146621 900.00 2,584 2,325 259 219,872.56A | | B883157224 720.00 2,067 1,860 207 175,881.03A | | B883195955 900.00 2,584 2,325 259 219,872.56A | | B883219741 660.00 1,895 1,705 190 161,245.55A | | B883248787 900.00 2,584 2,325 259 219,872.56A | | 云南省伍号职业年金计划B883269961 900.00 2,584 2,325 259 219,872.56A | | 云南省壹拾号职业年金计划B883275051 900.00 2,584 2,325 259 219,872.56A | | B883300005 900.00 2,584 2,325 259 219,872.56A | | B883334033 790.00 2,268 2,041 227 192,984.12A | | B883391904 900.00 2,584 2,325 259 219,872.56A | | B883391938 900.00 2,584 2,325 259 219,872.56A | | 河南省肆号职业年金计划B883475334 900.00 2,584 2,325 259 219,872.56A | | 海南省伍号职业年金计划B883489155 900.00 2,584 2,325 259 219,872.56A | | 广东省陆号职业年金计划B883536287 900.00 2,584 2,325 259 219,872.56A |
| 广东省壹号职业年金计划B883537445 900.00 2,584 2,325 259 219,872.56A | | 广东省贰号职业年金计划B883537542 900.00 2,584 2,325 259 219,872.56A | | 广东省肆号职业年金计划B883538394 900.00 2,584 2,325 259 219,872.56A | | 广东省叁号职业年金计划B883538857 900.00 2,584 2,325 259 219,872.56A | | 广东省拾贰号职业年金计划B883539031 900.00 2,584 2,325 259 219,872.56A | | B883555508 900.00 2,584 2,325 259 219,872.56A | | B883559976 900.00 2,584 2,325 259 219,872.56A | | B883600133 900.00 2,584 2,325 259 219,872.56A | | B883683238 900.00 2,584 2,325 259 219,872.56A | | 浙江省陆号职业年金计划B883705690 900.00 2,584 2,325 259 219,872.56A | | 浙江省叁号职业年金计划B883706507 900.00 2,584 2,325 259 219,872.56A | | 浙江省壹号职业年金计划B883707286 900.00 2,584 2,325 259 219,872.56A | | 浙江省贰号职业年金计划B883708151 900.00 2,584 2,325 259 219,872.56A | | 浙江省拾号职业年金计划B883714306 900.00 2,584 2,325 259 219,872.56A | | B883731691 900.00 2,584 2,325 259 219,872.56A | | B883772396 730.00 2,096 1,886 210 178,348.64A | | B883804410 440.00 1,263 1,136 127 107,468.67A | | B883942959 900.00 2,584 2,325 259 219,872.56A | | B884143346 900.00 2,584 2,325 259 219,872.56A | | B884216806 900.00 2,584 2,325 259 219,872.56A | | B884400243 810.00 2,325 2,092 233 197,834.25A | | 河北省拾号职业年金计划B884512749 900.00 2,584 2,325 259 219,872.56A | | B884528415 800.00 2,297 2,067 230 195,451.73A | | B884564592 900.00 2,584 2,325 259 219,872.56A | | 福建省拾壹号职业年金计划B884596785 900.00 2,584 2,325 259 219,872.56A | | 江苏省陆号职业年金计划B884630296 900.00 2,584 2,325 259 219,872.56A | | B884708756 540.00 1,550 1,395 155 131,889.50A | | B884732705 900.00 2,584 2,325 259 219,872.56A | | B884909459 900.00 2,584 2,325 259 219,872.56A | | B885068581 620.00 1,780 1,602 178 151,460.20A | | 贵州省伍号职业年金计划B885110095 900.00 2,584 2,325 259 219,872.56A | | B885247606 900.00 2,584 2,325 259 219,872.56A | | B885346743 900.00 2,584 2,325 259 219,872.56A | | B885432976 900.00 2,584 2,325 259 219,872.56A | | 广东省捌号职业年金计划B885442939 900.00 2,584 2,325 259 219,872.56A | | B885452861 900.00 2,584 2,325 259 219,872.56A | | 四川省玖号职业年金计划B885452942 900.00 2,584 2,325 259 219,872.56A | | B885473053 900.00 2,584 2,325 259 219,872.56A | | B885476564 900.00 2,584 2,325 259 219,872.56A |
| B885483058 900.00 2,584 2,325 259 219,872.56A | | 江苏省捌号职业年金计划B885483799 900.00 2,584 2,325 259 219,872.56A | | 河南省壹拾号职业年金计划B885510774 540.00 1,550 1,395 155 131,889.50A | | B885513934 840.00 2,412 2,170 242 205,237.08A | | B885514663 850.00 2,440 2,196 244 207,619.60A | | B885517093 720.00 2,067 1,860 207 175,881.03A | | 安徽省柒号职业年金计划B885619497 650.00 1,866 1,679 187 158,777.94A | | 安徽省叁号职业年金计划B885627775 690.00 1,981 1,782 199 168,563.29A | | B886061671 900.00 2,584 2,325 259 219,872.56A | | 海南省玖号职业年金计划B886171484 710.00 2,038 1,834 204 173,413.42A | | 福建省柒号职业年金计划B886424439 680.00 1,952 1,756 196 166,095.68A | | B886569920 680.00 1,952 1,756 196 166,095.68A | | 江苏省柒号职业年金计划B886577672 900.00 2,584 2,325 259 219,872.56A | | 江苏省拾壹号职业年金计划B886579802 860.00 2,469 2,222 247 210,087.21A | | B886636646 900.00 2,584 2,325 259 219,872.56A | | B886650501 900.00 2,584 2,325 259 219,872.56A | | B886760314 770.00 2,211 1,989 222 188,133.99A | | B886964340 760.00 2,182 1,963 219 185,666.38A | | B886982843 880.00 2,527 2,274 253 215,022.43A | | 广东省拾壹号职业年金计划B887026056 900.00 2,584 2,325 259 219,872.56A | | B887035021 850.00 2,440 2,196 244 207,619.60A | | 江西省壹号职业年金计划B887133308 900.00 2,584 2,325 259 219,872.56A | | B887140232 900.00 2,584 2,325 259 219,872.56A | | 江苏省伍号职业年金计划B887318479 900.00 2,584 2,325 259 219,872.56A | | B887480048 600.00 1,722 1,549 173 146,524.98A | | B888579049 900.00 2,584 2,325 259 219,872.56A | | 国寿福寿延年封闭型1号B885430013 900.00 2,584 2,325 259 219,872.56A | | B885430940 900.00 2,584 2,325 259 219,872.56A | | D890003805 270.00 775 697 78 65,944.75A | | D890045019 900.00 2,584 2,325 259 219,872.56A | | D890069144 900.00 2,584 2,325 259 219,872.56A | | D890074432 200.00 574 516 58 48,841.66A | | D890167471 900.00 2,584 2,325 259 219,872.56A | | D890181352 900.00 2,584 2,325 259 219,872.56A | | D890192971 900.00 2,584 2,325 259 219,872.56A | | D890221712 170.00 488 439 49 41,523.92A | | D890226704 560.00 1,608 1,447 161 136,824.72A | | D890234066 520.00 1,493 1,343 150 127,039.37A | | D890249265 240.00 689 620 69 58,627.01A |
| D890256979 200.00 574 516 58 48,841.66A | | D890259121 900.00 2,584 2,325 259 219,872.56A | | D890260889 900.00 2,584 2,325 259 219,872.56A | | D890264095 900.00 2,584 2,325 259 219,872.56A | | D890265326 670.00 1,923 1,730 193 163,628.07A | | D890275753 530.00 1,521 1,368 153 129,421.89A | | D890283845 900.00 2,584 2,325 259 219,872.56A | | D890295591 120.00 344 309 35 29,270.96A | | D890306889 730.00 2,096 1,886 210 178,348.64A | | D890337432 640.00 1,837 1,653 184 156,310.33A | | D890373941 730.00 2,096 1,886 210 178,348.64A | | D890420170 900.00 2,584 2,325 259 219,872.56A | | D890433220 570.00 1,636 1,472 164 139,207.24A | | D890458880 810.00 2,325 2,092 233 197,834.25A | | D890471537 640.00 1,837 1,653 184 156,310.33A | | D890487740 510.00 1,464 1,317 147 124,571.76A | | D890522948 200.00 574 516 58 48,841.66A | | D890713366 760.00 2,182 1,963 219 185,666.38A | | D890783646 340.00 976 878 98 83,047.84A | | D890792001 550.00 1,579 1,421 158 134,357.11A | | D890811245 510.00 1,464 1,317 147 124,571.76A | | D890822327 690.00 1,981 1,782 199 168,563.29A | | D890828797 570.00 1,636 1,472 164 139,207.24A | | D899904891 180.00 516 464 52 43,906.44A | | D890479250 320.00 918 826 92 78,112.62A | | D890500132 140.00 402 361 41 34,206.18A | | D890027663 880.00 2,527 2,274 253 215,022.43A | | D890074440 900.00 2,584 2,325 259 219,872.56A | | D890094084 320.00 918 826 92 78,112.62A | | D890186598 730.00 2,096 1,886 210 178,348.64A | | D890264176 360.00 1,033 929 104 87,897.97A | | D890285871 860.00 2,469 2,222 247 210,087.21A | | D890778154 490.00 1,407 1,266 141 119,721.63A | | D890783599 160.00 459 413 46 39,056.31A | | D890786521 210.00 603 542 61 51,309.27A | | D890788858 280.00 804 723 81 68,412.36A | | D890800846 270.00 775 697 78 65,944.75A |
| D890005548 290.00 832 748 84 70,794.88A | | D890035462 900.00 2,584 2,325 259 219,872.56A | | D890045946 220.00 631 567 64 53,691.79A | | D890112214 900.00 2,584 2,325 259 219,872.56A | | D890114452 550.00 1,579 1,421 158 134,357.11A | | D890114606 900.00 2,584 2,325 259 219,872.56A | | D890130254 900.00 2,584 2,325 259 219,872.56A | | D890145021 210.00 603 542 61 51,309.27A | | D890147536 290.00 832 748 84 70,794.88A | | D890200407 900.00 2,584 2,325 259 219,872.56A | | D890208138 900.00 2,584 2,325 259 219,872.56A | | D890209029 830.00 2,383 2,144 239 202,769.47A | | D890233248 900.00 2,584 2,325 259 219,872.56A | | D890237137 380.00 1,091 981 110 92,833.19A | | D890245546 900.00 2,584 2,325 259 219,872.56A | | D890255745 900.00 2,584 2,325 259 219,872.56A | | D890278955 900.00 2,584 2,325 259 219,872.56A | | D890288659 900.00 2,584 2,325 259 219,872.56A | | D890289998 870.00 2,498 2,248 250 212,554.82A | | D890294838 500.00 1,435 1,291 144 122,104.15A | | D890317343 900.00 2,584 2,325 259 219,872.56A | | D890326986 420.00 1,206 1,085 121 102,618.54A | | D890370105 360.00 1,033 929 104 87,897.97A | | D890379468 440.00 1,263 1,136 127 107,468.67A | | D890433872 900.00 2,584 2,325 259 219,872.56A | | D890449166 900.00 2,584 2,325 259 219,872.56A | | D890492698 900.00 2,584 2,325 259 219,872.56A | | D890504152 320.00 918 826 92 78,112.62A | | D890508554 370.00 1,062 955 107 90,365.58A | | D890531036 900.00 2,584 2,325 259 219,872.56A | | D890533266 380.00 1,091 981 110 92,833.19A | | D890792726 900.00 2,584 2,325 259 219,872.56A | | D899899258 900.00 2,584 2,325 259 219,872.56A | | D890096002 180.00 516 464 52 43,906.44A | | D890141467 900.00 2,584 2,325 259 219,872.56A | | D890400421 900.00 2,584 2,325 259 219,872.56A | | D890449920 900.00 2,584 2,325 259 219,872.56A |
| D890460578 470.00 1,349 1,214 135 114,786.41A | | D890478610 900.00 2,584 2,325 259 219,872.56A | | B881741747 900.00 2,584 2,325 259 219,872.56A | | B882821532 700.00 2,010 1,809 201 171,030.90A | | B883073938 500.00 1,435 1,291 144 122,104.15A | | B883074065 900.00 2,584 2,325 259 219,872.56A | | B883226476 900.00 2,584 2,325 259 219,872.56A | | B885398570 400.00 1,148 1,033 115 97,683.32A | | B885403587 900.00 2,584 2,325 259 219,872.56A | | B885409410 300.00 861 774 87 73,262.49A | | B885492099 600.00 1,722 1,549 173 146,524.98A | | B886533204 300.00 861 774 87 73,262.49A | | B884973335 280.00 804 723 81 68,412.36A | | B884979593 320.00 918 826 92 78,112.62A | | B886489984 200.00 574 516 58 48,841.66A | | B886491923 360.00 1,033 929 104 87,897.97A | | B887422870 190.00 545 490 55 46,374.05A | | B887422919 200.00 574 516 58 48,841.66A | | D890032341 900.00 2,584 2,325 259 219,872.56A | | D890057529 130.00 373 335 38 31,738.57A | | D890243439 610.00 1,751 1,575 176 148,992.59A | | D890733227 900.00 2,584 2,325 259 219,872.56A | | D890758730 200.00 574 516 58 48,841.66A | | D890789804 700.00 2,010 1,809 201 171,030.90A | | D890803399 90.00 258 232 26 21,953.22A | | B881926952 900.00 2,584 2,325 259 219,872.56A | | B883229500 900.00 2,584 2,325 259 219,872.56A | | B887647103 200.00 574 516 58 48,841.66A | | B883062490 290.00 832 748 84 70,794.88A | | B883072217 230.00 660 594 66 56,159.40A | | B883646498 180.00 516 464 52 43,906.44A | | A类投资者合计 | 4,499,290.00 12,917,439 11,622,437 1,295,002 1,099,144,884.51- | | B884824227 770.00 2,109 1,898 211 179,454.81B | | B881740254 210.00 575 517 58 48,926.75B | | B887228470 900.00 2,465 2,218 247 209,746.85B | | B885653247 570.00 1,561 1,404 157 132,825.49B | | B887066666 380.00 1,040 936 104 88,493.60B |
| B887266012 900.00 2,465 2,218 247 209,746.85B | | B887266177 900.00 2,465 2,218 247 209,746.85B | | B882886435 900.00 2,465 2,218 247 209,746.85B | | B884868687 700.00 1,917 1,725 192 163,117.53B | | B885459473 550.00 1,506 1,355 151 128,145.54B | | B883628678 240.00 657 591 66 55,904.13B | | B884376915 800.00 2,191 1,971 220 186,432.19B | | B883811467 220.00 602 541 61 51,224.18B | | B884278531 770.00 2,109 1,898 211 179,454.81B | | B887046705 440.00 1,205 1,084 121 102,533.45B | | B883456534 290.00 794 714 80 67,561.46B | | B884869730 560.00 1,533 1,379 154 130,442.97B | | B882250804 690.00 1,890 1,701 189 160,820.10B | | B887479380 840.00 2,300 2,070 230 195,707.00B | | B884115408 290.00 794 714 80 67,561.46B | | B887523773 710.00 1,944 1,749 195 165,414.96B | | B883630578 210.00 575 517 58 48,926.75B | | B885819631 570.00 1,561 1,404 157 132,825.49B | | B883811483 240.00 657 591 66 55,904.13B | | B883461149 900.00 2,465 2,218 247 209,746.85B | | B885695176 820.00 2,246 2,021 225 191,112.14B | | B883630586 240.00 657 591 66 55,904.13B | | B885764404 650.00 1,780 1,602 178 151,460.20B | | B884578274 680.00 1,862 1,675 187 158,437.58B | | B884281097 890.00 2,437 2,193 244 207,364.33B | | B885695752 660.00 1,807 1,626 181 153,757.63B | | B883630617 240.00 657 591 66 55,904.13B | | B883812413 240.00 657 591 66 55,904.13B | | B883812421 230.00 630 567 63 53,606.70B | | 明汯多策略对冲1号基金B882197399 900.00 2,465 2,218 247 209,746.85B | | B883631223 240.00 657 591 66 55,904.13B | | B883427399 340.00 931 837 94 79,218.79B | | B884408526 810.00 2,218 1,996 222 188,729.62B | | B884309332 860.00 2,355 2,119 236 200,386.95B | | B887439429 500.00 1,369 1,232 137 116,488.21B | | B883142020 170.00 465 418 47 39,566.85B | | B882793828 270.00 739 665 74 62,881.51B | | B883815982 220.00 602 541 61 51,224.18B | | B885782957 270.00 739 665 74 62,881.51B |
| B886018482 520.00 1,424 1,281 143 121,168.16B | | B884411341 820.00 2,246 2,021 225 191,112.14B | | B881582884 340.00 931 837 94 79,218.79B | | B887445349 900.00 2,465 2,218 247 209,746.85B | | B884203536 540.00 1,479 1,331 148 125,848.11B | | B883653364 310.00 849 764 85 72,241.41B | | B883574853 250.00 684 615 69 58,201.56B | | B887028715 800.00 2,191 1,971 220 186,432.19B | | B883441717 900.00 2,465 2,218 247 209,746.85B | | B883398621 180.00 493 443 50 41,949.37B | | B887220684 900.00 2,465 2,218 247 209,746.85B | | 明汯和创私募证券投资基金B882800201 310.00 849 764 85 72,241.41B | | B887584046 290.00 794 714 80 67,561.46B | | B882734450 310.00 849 764 85 72,241.41B | | B884315773 510.00 1,397 1,257 140 118,870.73B | | B885639293 550.00 1,506 1,355 151 128,145.54B | | B882667027 580.00 1,588 1,429 159 135,122.92B | | B885649523 500.00 1,369 1,232 137 116,488.21B | | B882908960 470.00 1,287 1,158 129 109,510.83B | | B884807568 610.00 1,670 1,503 167 142,100.30B | | B883561282 330.00 903 812 91 76,836.27B | | B884467863 720.00 1,972 1,774 198 167,797.48B | | B885144646 170.00 465 418 47 39,566.85B | | B881628371 900.00 2,465 2,218 247 209,746.85B | | B884300859 420.00 1,150 1,035 115 97,853.50B | | B883403484 750.00 2,054 1,848 206 174,774.86B | | B884325419 570.00 1,561 1,404 157 132,825.49B | | B883389533 900.00 2,465 2,218 247 209,746.85B | | B883260527 900.00 2,465 2,218 247 209,746.85B | | B883370720 470.00 1,287 1,158 129 109,510.83B | | B882384899 450.00 1,232 1,108 124 104,830.88B | | B886551286 330.00 903 812 91 76,836.27B | | B884275884 250.00 684 615 69 58,201.56B | | B886345871 270.00 739 665 74 62,881.51B | | B887332546 430.00 1,177 1,059 118 100,150.93B | | B887123222 270.00 739 665 74 62,881.51B | | B887282440 250.00 684 615 69 58,201.56B | | B884475036 190.00 520 468 52 44,246.80B | | B884024013 110.00 301 270 31 25,612.09B |
| B883728371 170.00 465 418 47 39,566.85B | | B884458903 200.00 547 492 55 46,544.23B | | B884895082 160.00 438 394 44 37,269.42B | | 东方财富证券股份有限公司D890782292 900.00 2,465 2,218 247 209,746.85B | | B884455662 390.00 1,068 961 107 90,876.12B | | B883963434 480.00 1,314 1,182 132 111,808.26B | | B885150192 350.00 958 862 96 81,516.22B | | B884428982 390.00 1,068 961 107 90,876.12B | | B884218523 320.00 876 788 88 74,538.84B | | B882102637 900.00 2,465 2,218 247 209,746.85B | | B883605117 520.00 1,424 1,281 143 121,168.16B | | B883355217 230.00 630 567 63 53,606.70B | | B880967853 490.00 1,342 1,207 135 114,190.78B | | B881062143 260.00 712 640 72 60,584.08B | | B883305990 900.00 2,465 2,218 247 209,746.85B | | B882496285 900.00 2,465 2,218 247 209,746.85B | | B883841153 260.00 712 640 72 60,584.08B | | B882154799 450.00 1,232 1,108 124 104,830.88B | | B882891993 270.00 739 665 74 62,881.51B | | B885575423 610.00 1,670 1,503 167 142,100.30B | | D890612358 900.00 2,465 2,218 247 209,746.85B | | B887428999 230.00 630 567 63 53,606.70B | | B886624487 450.00 1,232 1,108 124 104,830.88B | | B883288575 270.00 739 665 74 62,881.51B | | B886961724 260.00 712 640 72 60,584.08B | | B886843811 270.00 739 665 74 62,881.51B | | B887010055 110.00 301 270 31 25,612.09B | | B884551303 290.00 794 714 80 67,561.46B | | B887334784 220.00 602 541 61 51,224.18B | | B886751721 520.00 1,424 1,281 143 121,168.16B | | B884041992 810.00 2,218 1,996 222 188,729.62B | | B884465358 160.00 438 394 44 37,269.42B | | B884008863 250.00 684 615 69 58,201.56B | | B887220147 360.00 986 887 99 83,898.74B | | B882216850 90.00 246 221 25 20,932.14B | | B887284450 400.00 1,095 985 110 93,173.55B | | B887396427 240.00 657 591 66 55,904.13B |
| B887124668 550.00 1,506 1,355 151 128,145.54B | | B887220197 250.00 684 615 69 58,201.56B | | B883982111 510.00 1,397 1,257 140 118,870.73B | | B883986034 500.00 1,369 1,232 137 116,488.21B | | B886806241 500.00 1,369 1,232 137 116,488.21B | | B887144121 280.00 766 689 77 65,178.94B | | B885585575 320.00 876 788 88 74,538.84B | | B886344100 200.00 547 492 55 46,544.23B | | B885757376 410.00 1,123 1,010 113 95,556.07B | | B885936116 190.00 520 468 52 44,246.80B | | B885200824 260.00 712 640 72 60,584.08B | | B886499125 160.00 438 394 44 37,269.42B | | B887003749 450.00 1,232 1,108 124 104,830.88B | | B886300415 360.00 986 887 99 83,898.74B | | B886263613 230.00 630 567 63 53,606.70B | | B885475194 170.00 465 418 47 39,566.85B | | B886354113 230.00 630 567 63 53,606.70B | | B887049533 370.00 1,013 911 102 86,196.17B | | B887119079 310.00 849 764 85 72,241.41B | | B886506524 320.00 876 788 88 74,538.84B | | B887015089 360.00 986 887 99 83,898.74B | | B886305253 720.00 1,972 1,774 198 167,797.48B | | B885213136 830.00 2,273 2,045 228 193,409.57B | | B886145718 420.00 1,150 1,035 115 97,853.50B | | B885782583 350.00 958 862 96 81,516.22B | | B886516113 220.00 602 541 61 51,224.18B | | B886986716 660.00 1,807 1,626 181 153,757.63B | | B887169341 310.00 849 764 85 72,241.41B | | B886517355 190.00 520 468 52 44,246.80B | | B885994554 170.00 465 418 47 39,566.85B | | B886675218 230.00 630 567 63 53,606.70B | | B885427303 180.00 493 443 50 41,949.37B | | B886333751 310.00 849 764 85 72,241.41B | | B887074350 160.00 438 394 44 37,269.42B | | B886334676 480.00 1,314 1,182 132 111,808.26B | | B886999874 150.00 410 369 41 34,886.90B | | B887066543 510.00 1,397 1,257 140 118,870.73B | | B887037900 680.00 1,862 1,675 187 158,437.58B | | B885976548 110.00 301 270 31 25,612.09B |
| B886305198 100.00 273 245 28 23,229.57B | | B886361194 390.00 1,068 961 107 90,876.12B | | B886523013 640.00 1,753 1,577 176 149,162.77B | | B886372925 100.00 273 245 28 23,229.57B | | B886391000 650.00 1,780 1,602 178 151,460.20B | | D890707179 900.00 2,465 2,218 247 209,746.85B | | D890626991 610.00 1,670 1,503 167 142,100.30B | | B884166962 140.00 383 344 39 32,589.47B | | D890536002 280.00 766 689 77 65,178.94B | | D890540051 360.00 986 887 99 83,898.74B | | D890515909 160.00 438 394 44 37,269.42B | | D890523326 340.00 931 837 94 79,218.79B | | D890523936 330.00 903 812 91 76,836.27B | | D890530276 300.00 821 738 83 69,858.89B | | D890531002 300.00 821 738 83 69,858.89B | | B886510191 310.00 849 764 85 72,241.41B | | D890515438 250.00 684 615 69 58,201.56B | | D890526625 210.00 575 517 58 48,926.75B | | D890330642 360.00 986 887 99 83,898.74B | | D890341025 80.00 219 197 22 18,634.71B | | B881227191 900.00 2,465 2,218 247 209,746.85B | | B884273890 900.00 2,465 2,218 247 209,746.85B | | B883410740 900.00 2,465 2,218 247 209,746.85B | | B882090628 660.00 1,807 1,626 181 153,757.63B | | D890188061 230.00 630 567 63 53,606.70B | | D890261398 270.00 739 665 74 62,881.51B | | D890287564 880.00 2,410 2,169 241 205,066.90B | | D890244956 600.00 1,643 1,478 165 139,802.87B | | D890327699 620.00 1,698 1,528 170 144,482.82B | | D890261403 480.00 1,314 1,182 132 111,808.26B | | B885307600 140.00 383 344 39 32,589.47B | | B885307668 90.00 246 221 25 20,932.14B | | B885736087 670.00 1,835 1,651 184 156,140.15B | | B887283357 770.00 2,109 1,898 211 179,454.81B | | B884240601 900.00 2,465 2,218 247 209,746.85B | | B883919257 690.00 1,890 1,701 189 160,820.10B | | B881414154 260.00 712 640 72 60,584.08B |
| 兴全浦金集合资产管理计划B883683149 900.00 2,465 2,218 247 209,746.85B | | B886508437 420.00 1,150 1,035 115 97,853.50B | | B884075137 900.00 2,465 2,218 247 209,746.85B | | B881901614 230.00 630 567 63 53,606.70B | | B883423620 900.00 2,465 2,218 247 209,746.85B | | 烜鼎飞扬私募证券投资基金B885393407 130.00 356 320 36 30,292.04B | | B883997645 190.00 520 468 52 44,246.80B | | B884490183 190.00 520 468 52 44,246.80B | | B884015276 70.00 191 171 20 16,252.19B | | B884256709 160.00 438 394 44 37,269.42B | | B882813505 260.00 712 640 72 60,584.08B | | B882887627 170.00 465 418 47 39,566.85B | | B882510026 230.00 630 567 63 53,606.70B | | B882511357 250.00 684 615 69 58,201.56B | | B882811537 210.00 575 517 58 48,926.75B | | B883563836 190.00 520 468 52 44,246.80B | | B883722202 170.00 465 418 47 39,566.85B | | B885157348 380.00 1,040 936 104 88,493.60B | | B885301890 300.00 821 738 83 69,858.89B | | B883178047 120.00 328 295 33 27,909.52B | | B883528373 110.00 301 270 31 25,612.09B | | B885158661 300.00 821 738 83 69,858.89B | | B881630954 220.00 602 541 61 51,224.18B | | B885519142 230.00 630 567 63 53,606.70B | | B884064097 310.00 849 764 85 72,241.41B | | B882467794 200.00 547 492 55 46,544.23B | | B885158695 210.00 575 517 58 48,926.75B | | B885523573 270.00 739 665 74 62,881.51B | | B881687480 300.00 821 738 83 69,858.89B | | B883457687 160.00 438 394 44 37,269.42B | | B884872898 250.00 684 615 69 58,201.56B | | B884875537 180.00 493 443 50 41,949.37B | | B882784544 230.00 630 567 63 53,606.70B | | B885477756 290.00 794 714 80 67,561.46B | | B883137326 250.00 684 615 69 58,201.56B | | B885479839 310.00 849 764 85 72,241.41B |
| B886044768 340.00 931 837 94 79,218.79B | | B887306082 240.00 657 591 66 55,904.13B | | B883142931 170.00 465 418 47 39,566.85B | | B883148068 100.00 273 245 28 23,229.57B | | B883714063 610.00 1,670 1,503 167 142,100.30B | | B884831054 190.00 520 468 52 44,246.80B | | B883580105 290.00 794 714 80 67,561.46B | | B885350679 260.00 712 640 72 60,584.08B | | B882973915 290.00 794 714 80 67,561.46B | | B886028495 290.00 794 714 80 67,561.46B | | B886029556 310.00 849 764 85 72,241.41B | | B885518968 310.00 849 764 85 72,241.41B | | B885852998 310.00 849 764 85 72,241.41B | | B885853025 330.00 903 812 91 76,836.27B | | B882849166 150.00 410 369 41 34,886.90B | | B881625072 290.00 794 714 80 67,561.46B | | B884147706 120.00 328 295 33 27,909.52B | | B884177060 140.00 383 344 39 32,589.47B | | B884147861 130.00 356 320 36 30,292.04B | | B884163029 140.00 383 344 39 32,589.47B | | B883159349 700.00 1,917 1,725 192 163,117.53B | | B886492741 900.00 2,465 2,218 247 209,746.85B | | B882499550 900.00 2,465 2,218 247 209,746.85B | | 诚盛稳健私募证券投资基金B882845489 510.00 1,397 1,257 140 118,870.73B | | B887231342 760.00 2,081 1,872 209 177,072.29B | | B886627867 680.00 1,862 1,675 187 158,437.58B | | B887406638 270.00 739 665 74 62,881.51B | | B887437613 480.00 1,314 1,182 132 111,808.26B | | B887024672 280.00 766 689 77 65,178.94B | | B885328517 280.00 766 689 77 65,178.94B | | B886316694 240.00 657 591 66 55,904.13B | | B887572594 390.00 1,068 961 107 90,876.12B | | B886051888 280.00 766 689 77 65,178.94B | | B886902259 340.00 931 837 94 79,218.79B | | B886600247 260.00 712 640 72 60,584.08B | | B886194678 610.00 1,670 1,503 167 142,100.30B | | B886993983 700.00 1,917 1,725 192 163,117.53B |
| B883232493 280.00 766 689 77 65,178.94B | | B885175223 460.00 1,260 1,134 126 107,213.40B | | B886280445 310.00 849 764 85 72,241.41B | | B887545327 490.00 1,342 1,207 135 114,190.78B | | B886615690 190.00 520 468 52 44,246.80B | | B886161641 320.00 876 788 88 74,538.84B | | B887142064 780.00 2,136 1,922 214 181,752.24B | | B882746342 280.00 766 689 77 65,178.94B | | B885442434 170.00 465 418 47 39,566.85B | | B884344227 250.00 684 615 69 58,201.56B | | B884118503 390.00 1,068 961 107 90,876.12B | | B883964341 330.00 903 812 91 76,836.27B | | B884391127 180.00 493 443 50 41,949.37B | | B883496631 400.00 1,095 985 110 93,173.55B | | B884194680 220.00 602 541 61 51,224.18B | | B884798141 510.00 1,397 1,257 140 118,870.73B | | B884738523 520.00 1,424 1,281 143 121,168.16B | | B881089802 170.00 465 418 47 39,566.85B | | B883279822 900.00 2,465 2,218 247 209,746.85B | | B886908001 900.00 2,465 2,218 247 209,746.85B | | B884447041 900.00 2,465 2,218 247 209,746.85B | | B882449814 900.00 2,465 2,218 247 209,746.85B | | B884486825 900.00 2,465 2,218 247 209,746.85B | | B883407789 900.00 2,465 2,218 247 209,746.85B | | B884017244 900.00 2,465 2,218 247 209,746.85B | | B882745294 870.00 2,383 2,144 239 202,769.47B | | B882789510 900.00 2,465 2,218 247 209,746.85B | | B886682647 500.00 1,369 1,232 137 116,488.21B | | B886742073 900.00 2,465 2,218 247 209,746.85B | | B888354067 900.00 2,465 2,218 247 209,746.85B | | B884081243 900.00 2,465 2,218 247 209,746.85B | | B882095791 900.00 2,465 2,218 247 209,746.85B | | D890428893 900.00 2,465 2,218 247 209,746.85B | | B882455645 900.00 2,465 2,218 247 209,746.85B |
| B887198560 200.00 547 492 55 46,544.23B | | B883383870 160.00 438 394 44 37,269.42B | | B886205194 210.00 575 517 58 48,926.75B | | B886247439 170.00 465 418 47 39,566.85B | | B887186547 200.00 547 492 55 46,544.23B | | B887186961 190.00 520 468 52 44,246.80B | | B887186979 170.00 465 418 47 39,566.85B | | B887187373 200.00 547 492 55 46,544.23B | | B887190821 250.00 684 615 69 58,201.56B | | B883525286 900.00 2,465 2,218 247 209,746.85B | | B885828787 70.00 191 171 20 16,252.19B | | B885919203 80.00 219 197 22 18,634.71B | | B885928561 310.00 849 764 85 72,241.41B | | B882245524 360.00 986 887 99 83,898.74B | | 鹰傲长盈1号证券私募基金B881621426 490.00 1,342 1,207 135 114,190.78B | | B883475384 280.00 766 689 77 65,178.94B | | B885294043 280.00 766 689 77 65,178.94B | | 6205渤海证券股份有限公司渤海证券股份有限公司D89050863 900.00 2,465 2,218 247 209,746.85B | | B885080606 420.00 1,150 1,035 115 97,853.50B | | B884101629 200.00 547 492 55 46,544.23B | | B886118559 900.00 2,465 2,218 247 209,746.85B | | B882449806 900.00 2,465 2,218 247 209,746.85B | | B886920689 900.00 2,465 2,218 247 209,746.85B | | B884920421 390.00 1,068 961 107 90,876.12B | | B881430396 900.00 2,465 2,218 247 209,746.85B | | B881699568 290.00 794 714 80 67,561.46B | | B884242873 420.00 1,150 1,035 115 97,853.50B | | B883615463 390.00 1,068 961 107 90,876.12B | | B884243154 200.00 547 492 55 46,544.23B | | B883330380 210.00 575 517 58 48,926.75B | | B883378388 210.00 575 517 58 48,926.75B | | B884243170 240.00 657 591 66 55,904.13B | | B883616540 250.00 684 615 69 58,201.56B | | B883756316 200.00 547 492 55 46,544.23B | | B884264980 180.00 493 443 50 41,949.37B | | B884199355 280.00 766 689 77 65,178.94B | | B883564913 240.00 657 591 66 55,904.13B | | B883616825 260.00 712 640 72 60,584.08B |
| B883335916 210.00 575 517 58 48,926.75B | | B884022752 230.00 630 567 63 53,606.70B | | B883697083 460.00 1,260 1,134 126 107,213.40B | | B883756879 200.00 547 492 55 46,544.23B | | B884199583 310.00 849 764 85 72,241.41B | | B883566795 190.00 520 468 52 44,246.80B | | B883791405 370.00 1,013 911 102 86,196.17B | | B883791560 240.00 657 591 66 55,904.13B | | B883016106 180.00 493 443 50 41,949.37B | | B884199630 210.00 575 517 58 48,926.75B | | B883568145 420.00 1,150 1,035 115 97,853.50B | | B883489317 200.00 547 492 55 46,544.23B | | B884483063 210.00 575 517 58 48,926.75B | | B883491932 400.00 1,095 985 110 93,173.55B | | B883792362 380.00 1,040 936 104 88,493.60B | | B883700983 200.00 547 492 55 46,544.23B | | B882793072 180.00 493 443 50 41,949.37B | | B884199656 240.00 657 591 66 55,904.13B | | B884201720 230.00 630 567 63 53,606.70B | | B882701067 190.00 520 468 52 44,246.80B | | B883570370 180.00 493 443 50 41,949.37B | | B883617415 450.00 1,232 1,108 124 104,830.88B | | B884150288 210.00 575 517 58 48,926.75B | | B884361059 190.00 520 468 52 44,246.80B | | B883792867 180.00 493 443 50 41,949.37B | | B886017614 250.00 684 615 69 58,201.56B | | B884459195 390.00 1,068 961 107 90,876.12B | | B884201746 220.00 602 541 61 51,224.18B | | B884408869 250.00 684 615 69 58,201.56B | | B883570778 230.00 630 567 63 53,606.70B | | B883793067 230.00 630 567 63 53,606.70B | | B884201762 390.00 1,068 961 107 90,876.12B | | B885031005 350.00 958 862 96 81,516.22B | | B883617774 380.00 1,040 936 104 88,493.60B | | B883494875 220.00 602 541 61 51,224.18B | | B883738198 390.00 1,068 961 107 90,876.12B | | B884586667 210.00 575 517 58 48,926.75B | | B887644113 230.00 630 567 63 53,606.70B | | B884192002 400.00 1,095 985 110 93,173.55B |
| B884086421 420.00 1,150 1,035 115 97,853.50B | | B883618681 200.00 547 492 55 46,544.23B | | B884586722 240.00 657 591 66 55,904.13B | | B883443353 210.00 575 517 58 48,926.75B | | B883687787 180.00 493 443 50 41,949.37B | | B884049526 180.00 493 443 50 41,949.37B | | B883614564 300.00 821 738 83 69,858.89B | | B884570145 380.00 1,040 936 104 88,493.60B | | B884804374 250.00 684 615 69 58,201.56B | | B882991028 200.00 547 492 55 46,544.23B | | B883622274 180.00 493 443 50 41,949.37B | | B884241657 350.00 958 862 96 81,516.22B | | B883614598 260.00 712 640 72 60,584.08B | | B884571696 220.00 602 541 61 51,224.18B | | B883654768 200.00 547 492 55 46,544.23B | | B883587000 180.00 493 443 50 41,949.37B | | B882991052 210.00 575 517 58 48,926.75B | | B882998761 210.00 575 517 58 48,926.75B | | B884295478 230.00 630 567 63 53,606.70B | | B885652097 260.00 712 640 72 60,584.08B | | B883560244 160.00 438 394 44 37,269.42B | | B887364179 900.00 2,465 2,218 247 209,746.85B | | 合远雨泱私募证券投资基金B884991480 900.00 2,465 2,218 247 209,746.85B | | B885020761 900.00 2,465 2,218 247 209,746.85B | | B885054427 600.00 1,643 1,478 165 139,802.87B | | B885000787 520.00 1,424 1,281 143 121,168.16B | | B883548129 170.00 465 418 47 39,566.85B | | B887328686 270.00 739 665 74 62,881.51B | | B887735003 300.00 821 738 83 69,858.89B | | B883582288 230.00 630 567 63 53,606.70B | | B885687602 320.00 876 788 88 74,538.84B | | B883990009 270.00 739 665 74 62,881.51B | | 6297 | 上海金锝私募基金管理有限公司 |
金锝成物私募证券投资基金B887297398 420.00 1,150 1,035 115 97,853.50B | B885458011 810.00 2,218 1,996 222 188,729.62B | | B883562979 370.00 1,013 911 102 86,196.17B | | B885389474 470.00 1,287 1,158 129 109,510.83B | | B886088136 900.00 2,465 2,218 247 209,746.85B | | B883105816 900.00 2,465 2,218 247 209,746.85B | | B885688307 720.00 1,972 1,774 198 167,797.48B |
| B885673734 900.00 2,465 2,218 247 209,746.85B | | B886088526 770.00 2,109 1,898 211 179,454.81B | | B884661865 360.00 986 887 99 83,898.74B | | B885690786 320.00 876 788 88 74,538.84B | | B882694113 370.00 1,013 911 102 86,196.17B | | B885674887 510.00 1,397 1,257 140 118,870.73B | | B886042619 310.00 849 764 85 72,241.41B | | B884278612 320.00 876 788 88 74,538.84B | | B884823019 400.00 1,095 985 110 93,173.55B | | B885676889 450.00 1,232 1,108 124 104,830.88B | | B886043128 360.00 986 887 99 83,898.74B | | B887390049 330.00 903 812 91 76,836.27B | | B883725446 570.00 1,561 1,404 157 132,825.49B | | B886851678 310.00 849 764 85 72,241.41B | | B885402418 230.00 630 567 63 53,606.70B | | B885613661 790.00 2,164 1,947 217 184,134.76B | | B886742895 410.00 1,123 1,010 113 95,556.07B | | B885676952 310.00 849 764 85 72,241.41B | | B886044433 470.00 1,287 1,158 129 109,510.83B | | B887392588 480.00 1,314 1,182 132 111,808.26B | | B883200501 290.00 794 714 80 67,561.46B | | B885677217 270.00 739 665 74 62,881.51B | | 格物质选证券投资私募基金B882290773 400.00 1,095 985 110 93,173.55B | | B887529020 480.00 1,314 1,182 132 111,808.26B | | B885479889 420.00 1,150 1,035 115 97,853.50B | | B887307533 570.00 1,561 1,404 157 132,825.49B | | B886664576 340.00 931 837 94 79,218.79B | | B885677657 360.00 986 887 99 83,898.74B | | B887393495 350.00 958 862 96 81,516.22B | | B886583136 730.00 1,999 1,799 200 170,094.91B | | B887480187 420.00 1,150 1,035 115 97,853.50B | | 金锝尧典证券投资私募基金B883304711 460.00 1,260 1,134 126 107,213.40B | | B883042416 390.00 1,068 961 107 90,876.12B | | B885678467 340.00 931 837 94 79,218.79B | | 微子创赢证券投资私募基金B887172182 360.00 986 887 99 83,898.74B | | B887363521 390.00 1,068 961 107 90,876.12B | | B883931835 540.00 1,479 1,331 148 125,848.11B | | B887246062 450.00 1,232 1,108 124 104,830.88B | | B885487311 900.00 2,465 2,218 247 209,746.85B |
| B883574390 380.00 1,040 936 104 88,493.60B | | B886238692 900.00 2,465 2,218 247 209,746.85B | | B883548381 430.00 1,177 1,059 118 100,150.93B | | B885712253 300.00 821 738 83 69,858.89B | | B887340298 330.00 903 812 91 76,836.27B | | B886327904 900.00 2,465 2,218 247 209,746.85B | | B885684515 870.00 2,383 2,144 239 202,769.47B | | 尧曰量选证券投资私募基金B887182658 390.00 1,068 961 107 90,876.12B | | B886102702 360.00 986 887 99 83,898.74B | | B887445551 330.00 903 812 91 76,836.27B | | B887463575 530.00 1,451 1,305 146 123,465.59B | | B886923750 530.00 1,451 1,305 146 123,465.59B | | B885430055 790.00 2,164 1,947 217 184,134.76B | | B886375444 900.00 2,465 2,218 247 209,746.85B | | B887484034 580.00 1,588 1,429 159 135,122.92B | | B881986046 220.00 602 541 61 51,224.18B | | B885685553 480.00 1,314 1,182 132 111,808.26B | | B887449686 340.00 931 837 94 79,218.79B | | B885180074 460.00 1,260 1,134 126 107,213.40B | | B883322387 450.00 1,232 1,108 124 104,830.88B | | B887426442 310.00 849 764 85 72,241.41B | | B886535060 760.00 2,081 1,872 209 177,072.29B | | B885580779 280.00 766 689 77 65,178.94B | | B884319353 320.00 876 788 88 74,538.84B | | B885686826 430.00 1,177 1,059 118 100,150.93B | | B886708451 260.00 712 640 72 60,584.08B | | B885301442 310.00 849 764 85 72,241.41B | | B885687563 300.00 821 738 83 69,858.89B | | B885386206 370.00 1,013 911 102 86,196.17B | | B887428101 320.00 876 788 88 74,538.84B | | B885582137 330.00 903 812 91 76,836.27B | | B887351469 360.00 986 887 99 83,898.74B | | D890168760 900.00 2,465 2,218 247 209,746.85B | | D890571528 900.00 2,465 2,218 247 209,746.85B | | B882081255 720.00 1,972 1,774 198 167,797.48B | | B882696393 430.00 1,177 1,059 118 100,150.93B | | B883547628 370.00 1,013 911 102 86,196.17B | | B884015056 900.00 2,465 2,218 247 209,746.85B | | B880394822 900.00 2,465 2,218 247 209,746.85B |
| B885317312 90.00 246 221 25 20,932.14B | | B884780708 180.00 493 443 50 41,949.37B | | B885133970 130.00 356 320 36 30,292.04B | | B884780716 260.00 712 640 72 60,584.08B | | B885709975 110.00 301 270 31 25,612.09B | | B887189422 510.00 1,397 1,257 140 118,870.73B | | B882261033 260.00 712 640 72 60,584.08B | | B885777986 240.00 657 591 66 55,904.13B | | B881619403 900.00 2,465 2,218 247 209,746.85B | | B884918319 900.00 2,465 2,218 247 209,746.85B | | B884103176 900.00 2,465 2,218 247 209,746.85B | | B887096645 900.00 2,465 2,218 247 209,746.85B | | B887566103 610.00 1,670 1,503 167 142,100.30B | | B883425737 900.00 2,465 2,218 247 209,746.85B | | 浦泓瑞福私募证券投资基金B884548407 590.00 1,616 1,454 162 137,505.44B | | D890338200 200.00 547 492 55 46,544.23B | | D890267878 900.00 2,465 2,218 247 209,746.85B | | B883290027 330.00 903 812 91 76,836.27B | | B883380123 240.00 657 591 66 55,904.13B | | B884179240 320.00 876 788 88 74,538.84B | | B883606692 430.00 1,177 1,059 118 100,150.93B | | B884018711 330.00 903 812 91 76,836.27B | | A836246536 900.00 2,465 2,218 247 209,746.85B | | D899877971 900.00 2,465 2,218 247 209,746.85B | | B887401248 900.00 2,465 2,218 247 209,746.85B | | B882849328 170.00 465 418 47 39,566.85B | | B882851846 100.00 273 245 28 23,229.57B | | B882854064 90.00 246 221 25 20,932.14B | | B883181919 120.00 328 295 33 27,909.52B | | B883790336 320.00 876 788 88 74,538.84B | | 6412 | 深圳市泰润海吉资产管理有限公司 |
泰润证券投资1号私募基金B881052295 100.00 273 245 28 23,229.57B | B883382078 110.00 301 270 31 25,612.09B | | 泰润东海私募证券投资基金B885707127 140.00 383 344 39 32,589.47B | | B882860120 100.00 273 245 28 23,229.57B | | B883431453 70.00 191 171 20 16,252.19B | | B882860293 100.00 273 245 28 23,229.57B | | B883494485 90.00 246 221 25 20,932.14B |
| B882839705 120.00 328 295 33 27,909.52B | | B882879535 80.00 219 197 22 18,634.71B | | B882879658 100.00 273 245 28 23,229.57B | | B883858914 150.00 410 369 41 34,886.90B | | B883315607 110.00 301 270 31 25,612.09B | | B883399295 90.00 246 221 25 20,932.14B | | B883497352 100.00 273 245 28 23,229.57B | | B883447632 170.00 465 418 47 39,566.85B | | B882845641 100.00 273 245 28 23,229.57B | | B883476631 150.00 410 369 41 34,886.90B | | B883403078 90.00 246 221 25 20,932.14B | | B882233959 320.00 876 788 88 74,538.84B | | 泰润清扬私募证券投资基金B883625531 110.00 301 270 31 25,612.09B | | B885631512 350.00 958 862 96 81,516.22B | | B885631782 280.00 766 689 77 65,178.94B | | B886028267 250.00 684 615 69 58,201.56B | | D890673168 900.00 2,465 2,218 247 209,746.85B | | B882395604 370.00 1,013 911 102 86,196.17B | | B883523412 900.00 2,465 2,218 247 209,746.85B | | B884574563 900.00 2,465 2,218 247 209,746.85B | | B883691388 900.00 2,465 2,218 247 209,746.85B | | B883917352 200.00 547 492 55 46,544.23B | | B883595087 270.00 739 665 74 62,881.51B | | B883822175 900.00 2,465 2,218 247 209,746.85B | | B883626503 900.00 2,465 2,218 247 209,746.85B | | B883868456 900.00 2,465 2,218 247 209,746.85B | | B884169651 900.00 2,465 2,218 247 209,746.85B | | B883476801 210.00 575 517 58 48,926.75B | | B883723410 220.00 602 541 61 51,224.18B | | B883954401 900.00 2,465 2,218 247 209,746.85B | | B882929047 900.00 2,465 2,218 247 209,746.85B | | B882129558 900.00 2,465 2,218 247 209,746.85B | | B883481759 170.00 465 418 47 39,566.85B | | B883723583 490.00 1,342 1,207 135 114,190.78B | | B883616388 900.00 2,465 2,218 247 209,746.85B | | B883846226 170.00 465 418 47 39,566.85B | | 九章幻方尚雅1号私募基金B882417278 400.00 1,095 985 110 93,173.55B | | B883789733 680.00 1,862 1,675 187 158,437.58B | | 九章幻方皓月13号私募基金B882023493 900.00 2,465 2,218 247 209,746.85B |
| B883691728 500.00 1,369 1,232 137 116,488.21B | | B883823634 900.00 2,465 2,218 247 209,746.85B | | 九章幻方皓月18号私募基金B883271340 900.00 2,465 2,218 247 209,746.85B | | B883628440 900.00 2,465 2,218 247 209,746.85B | | B883808448 380.00 1,040 936 104 88,493.60B | | B884295868 820.00 2,246 2,021 225 191,112.14B | | B884398454 150.00 410 369 41 34,886.90B | | B883869224 900.00 2,465 2,218 247 209,746.85B | | B886036448 900.00 2,465 2,218 247 209,746.85B | | B883723680 340.00 931 837 94 79,218.79B | | B883692156 230.00 630 567 63 53,606.70B | | B883597746 150.00 410 369 41 34,886.90B | | 九章幻方皓月20号私募基金B883272370 520.00 1,424 1,281 143 121,168.16B | | B883598263 900.00 2,465 2,218 247 209,746.85B | | B883824478 540.00 1,479 1,331 148 125,848.11B | | B883888333 150.00 410 369 41 34,886.90B | | B883869371 560.00 1,533 1,379 154 130,442.97B | | B883724301 900.00 2,465 2,218 247 209,746.85B | | B881311013 390.00 1,068 961 107 90,876.12B | | B883791081 380.00 1,040 936 104 88,493.60B | | B884577626 900.00 2,465 2,218 247 209,746.85B | | B882889336 280.00 766 689 77 65,178.94B | | B883920892 330.00 903 812 91 76,836.27B | | B883603369 870.00 2,383 2,144 239 202,769.47B | | B883825288 630.00 1,725 1,552 173 146,780.25B | | B883665298 520.00 1,424 1,281 143 121,168.16B | | B883869656 900.00 2,465 2,218 247 209,746.85B | | B883811776 810.00 2,218 1,996 222 188,729.62B | | B883486212 460.00 1,260 1,134 126 107,213.40B | | B884279692 900.00 2,465 2,218 247 209,746.85B | | 地表最强1号私募基金B882530563 900.00 2,465 2,218 247 209,746.85B | | 九章幻方明德2号私募基金B882085445 900.00 2,465 2,218 247 209,746.85B | | B883921385 350.00 958 862 96 81,516.22B | | B883604569 900.00 2,465 2,218 247 209,746.85B | | B883825377 900.00 2,465 2,218 247 209,746.85B | | B883295857 160.00 438 394 44 37,269.42B | | B883758334 900.00 2,465 2,218 247 209,746.85B | | B883665345 400.00 1,095 985 110 93,173.55B | | B883870267 900.00 2,465 2,218 247 209,746.85B |
| B883617164 240.00 657 591 66 55,904.13B | | B883342620 140.00 383 344 39 32,589.47B | | B883605272 900.00 2,465 2,218 247 209,746.85B | | B883825717 900.00 2,465 2,218 247 209,746.85B | | B883516350 200.00 547 492 55 46,544.23B | | B883763525 900.00 2,465 2,218 247 209,746.85B | | B883665662 900.00 2,465 2,218 247 209,746.85B | | B883870623 900.00 2,465 2,218 247 209,746.85B | | B883518043 160.00 438 394 44 37,269.42B | | B883771316 900.00 2,465 2,218 247 209,746.85B | | B883667850 900.00 2,465 2,218 247 209,746.85B | | B883871378 900.00 2,465 2,218 247 209,746.85B | | B883814619 900.00 2,465 2,218 247 209,746.85B | | B883728410 900.00 2,465 2,218 247 209,746.85B | | B883855110 320.00 876 788 88 74,538.84B | | B883347117 160.00 438 394 44 37,269.42B | | B883470952 900.00 2,465 2,218 247 209,746.85B | | B883605997 790.00 2,164 1,947 217 184,134.76B | | B883825767 490.00 1,342 1,207 135 114,190.78B | | B883606309 210.00 575 517 58 48,926.75B | | B883826569 400.00 1,095 985 110 93,173.55B | | B882293933 300.00 821 738 83 69,858.89B | | B883773059 900.00 2,465 2,218 247 209,746.85B | | B887025945 210.00 575 517 58 48,926.75B | | B883668238 460.00 1,260 1,134 126 107,213.40B | | B883894499 260.00 712 640 72 60,584.08B | | B883647753 900.00 2,465 2,218 247 209,746.85B | | B883873095 170.00 465 418 47 39,566.85B | | B881852336 690.00 1,890 1,701 189 160,820.10B | | B883728787 230.00 630 567 63 53,606.70B | | B883617716 900.00 2,465 2,218 247 209,746.85B | | B883856352 320.00 876 788 88 74,538.84B | | B882899056 390.00 1,068 961 107 90,876.12B | | B883794039 900.00 2,465 2,218 247 209,746.85B | | 九章幻方尚雅2号私募基金B882106055 900.00 2,465 2,218 247 209,746.85B | | B882899690 170.00 465 418 47 39,566.85B | | B882307295 130.00 356 320 36 30,292.04B | | B883777841 900.00 2,465 2,218 247 209,746.85B | | B883652643 900.00 2,465 2,218 247 209,746.85B |
| 九章幻方皓月5号私募基金B881875033 900.00 2,465 2,218 247 209,746.85B | | B882715804 470.00 1,287 1,158 129 109,510.83B | | B882965726 160.00 438 394 44 37,269.42B | | B883856718 330.00 903 812 91 76,836.27B | | B883857196 340.00 931 837 94 79,218.79B | | B883795344 900.00 2,465 2,218 247 209,746.85B | | B883608636 270.00 739 665 74 62,881.51B | | 幻方星月石11号私募基金B881965139 900.00 2,465 2,218 247 209,746.85B | | B883877968 160.00 438 394 44 37,269.42B | | B883395160 150.00 410 369 41 34,886.90B | | B883817764 900.00 2,465 2,218 247 209,746.85B | | B882868657 200.00 547 492 55 46,544.23B | | B883653411 900.00 2,465 2,218 247 209,746.85B | | B883817837 540.00 1,479 1,331 148 125,848.11B | | B883745983 130.00 356 320 36 30,292.04B | | B883549400 130.00 356 320 36 30,292.04B | | B883797891 140.00 383 344 39 32,589.47B | | B883475928 240.00 657 591 66 55,904.13B | | B883718936 350.00 958 862 96 81,516.22B | | B882902053 350.00 958 862 96 81,516.22B | | B883784848 590.00 1,616 1,454 162 137,505.44B | | B884564186 900.00 2,465 2,218 247 209,746.85B | | B883653479 900.00 2,465 2,218 247 209,746.85B | | B883860076 900.00 2,465 2,218 247 209,746.85B | | B883476259 470.00 1,287 1,158 129 109,510.83B | | B883719306 900.00 2,465 2,218 247 209,746.85B | | B882904851 280.00 766 689 77 65,178.94B | | B883804614 900.00 2,465 2,218 247 209,746.85B | | B884053818 900.00 2,465 2,218 247 209,746.85B | | B883158500 300.00 821 738 83 69,858.89B | | B883476461 180.00 493 443 50 41,949.37B | | 幻方星月石3号私募基金B883320466 320.00 876 788 88 74,538.84B | | B883787480 650.00 1,780 1,602 178 151,460.20B | | B883689404 510.00 1,397 1,257 140 118,870.73B | | B882880447 290.00 794 714 80 67,561.46B | | B882734484 620.00 1,698 1,528 170 144,482.82B | | B883820220 900.00 2,465 2,218 247 209,746.85B | | B883747969 900.00 2,465 2,218 247 209,746.85B |
| B883862719 800.00 2,191 1,971 220 186,432.19B | | B883622452 900.00 2,465 2,218 247 209,746.85B | | B883867303 200.00 547 492 55 46,544.23B | | B884754626 660.00 1,807 1,626 181 153,757.63B | | B883804729 900.00 2,465 2,218 247 209,746.85B | | B881209258 710.00 1,944 1,749 195 165,414.96B | | B882383607 570.00 1,561 1,404 157 132,825.49B | | B883522903 900.00 2,465 2,218 247 209,746.85B | | B883789351 350.00 958 862 96 81,516.22B | | B883690992 900.00 2,465 2,218 247 209,746.85B | | B881892556 230.00 630 567 63 53,606.70B | | B886163716 900.00 2,465 2,218 247 209,746.85B | | B883820733 780.00 2,136 1,922 214 181,752.24B | | B883821438 330.00 903 812 91 76,836.27B | | B883749157 900.00 2,465 2,218 247 209,746.85B | | B883986767 900.00 2,465 2,218 247 209,746.85B | | B883804973 460.00 1,260 1,134 126 107,213.40B | | B883723232 900.00 2,465 2,218 247 209,746.85B | | B882912155 550.00 1,506 1,355 151 128,145.54B | | B883615269 900.00 2,465 2,218 247 209,746.85B | | B883845301 400.00 1,095 985 110 93,173.55B | | B884274113 900.00 2,465 2,218 247 209,746.85B | | B884573444 900.00 2,465 2,218 247 209,746.85B | | 九章幻方皓月16号私募基金B882016022 900.00 2,465 2,218 247 209,746.85B | | B883691312 900.00 2,465 2,218 247 209,746.85B | | B882617218 700.00 1,917 1,725 192 163,117.53B | | B882810565 790.00 2,164 1,947 217 184,134.76B | | B884393470 550.00 1,506 1,355 151 128,145.54B | | B887503650 630.00 1,725 1,552 173 146,780.25B | | B887590275 590.00 1,616 1,454 162 137,505.44B | | B886068534 120.00 328 295 33 27,909.52B | | B883383032 140.00 383 344 39 32,589.47B | | B885872590 120.00 328 295 33 27,909.52B | | 野村东方国际证券有限公司D890204786 900.00 2,465 2,218 247 209,746.85B | | B881906410 350.00 958 862 96 81,516.22B | | B880764035 150.00 410 369 41 34,886.90B | | D890248523 900.00 2,465 2,218 247 209,746.85B |
| B883160565 900.00 2,465 2,218 247 209,746.85B | | B882798941 900.00 2,465 2,218 247 209,746.85B | | B882798967 900.00 2,465 2,218 247 209,746.85B | | B882800358 900.00 2,465 2,218 247 209,746.85B | | B885526571 900.00 2,465 2,218 247 209,746.85B | | B885527640 900.00 2,465 2,218 247 209,746.85B | | B885969452 300.00 821 738 83 69,858.89B | | B886592305 350.00 958 862 96 81,516.22B | | B883189810 900.00 2,465 2,218 247 209,746.85B | | B884827348 170.00 465 418 47 39,566.85B | | B884833894 200.00 547 492 55 46,544.23B | | B884970989 120.00 328 295 33 27,909.52B | | B887027581 900.00 2,465 2,218 247 209,746.85B | | B887031205 460.00 1,260 1,134 126 107,213.40B | | B886923687 900.00 2,465 2,218 247 209,746.85B | | B886927770 900.00 2,465 2,218 247 209,746.85B | | B884743510 900.00 2,465 2,218 247 209,746.85B | | B881516142 390.00 1,068 961 107 90,876.12B | | B883366690 390.00 1,068 961 107 90,876.12B | | B883591554 200.00 547 492 55 46,544.23B | | B883322455 500.00 1,369 1,232 137 116,488.21B | | B885305527 350.00 958 862 96 81,516.22B | | B885023581 380.00 1,040 936 104 88,493.60B | | B885995102 270.00 739 665 74 62,881.51B | | B884575747 200.00 547 492 55 46,544.23B | | B884120877 420.00 1,150 1,035 115 97,853.50B | | B882022594 900.00 2,465 2,218 247 209,746.85B | | B882749120 350.00 958 862 96 81,516.22B | | B884539165 900.00 2,465 2,218 247 209,746.85B | | B883324185 450.00 1,232 1,108 124 104,830.88B | | 幻方星月石2号私募基金B881894752 900.00 2,465 2,218 247 209,746.85B | | 九章幻方皓月11号私募基金B884707865 900.00 2,465 2,218 247 209,746.85B | | B882783938 900.00 2,465 2,218 247 209,746.85B | | B882175729 330.00 903 812 91 76,836.27B |
| B882818822 900.00 2,465 2,218 247 209,746.85B | | B884548685 900.00 2,465 2,218 247 209,746.85B | | B882875515 900.00 2,465 2,218 247 209,746.85B | | B882195240 900.00 2,465 2,218 247 209,746.85B | | B882196092 900.00 2,465 2,218 247 209,746.85B | | 九章幻方明德3号私募基金B882858717 900.00 2,465 2,218 247 209,746.85B | | 幻方星月石7号私募基金B881958069 900.00 2,465 2,218 247 209,746.85B | | B881852302 900.00 2,465 2,218 247 209,746.85B | | B882833856 900.00 2,465 2,218 247 209,746.85B | | 九章幻方远行1号私募基金B882094923 510.00 1,397 1,257 140 118,870.73B | | B882794379 900.00 2,465 2,218 247 209,746.85B | | 幻方星月石10号私募基金B881958085 530.00 1,451 1,305 146 123,465.59B | | B882835523 310.00 849 764 85 72,241.41B | | B882796232 900.00 2,465 2,218 247 209,746.85B | | 幻方星月石9号私募基金B881961907 900.00 2,465 2,218 247 209,746.85B | | B882879276 350.00 958 862 96 81,516.22B | | B882107255 900.00 2,465 2,218 247 209,746.85B | | B882800104 900.00 2,465 2,218 247 209,746.85B | | B883307426 900.00 2,465 2,218 247 209,746.85B | | B881879744 520.00 1,424 1,281 143 121,168.16B | | B881965197 560.00 1,533 1,379 154 130,442.97B | | B883151964 250.00 684 615 69 58,201.56B | | B882108251 900.00 2,465 2,218 247 209,746.85B | | B883609111 900.00 2,465 2,218 247 209,746.85B | | B883519811 900.00 2,465 2,218 247 209,746.85B | | B882869255 900.00 2,465 2,218 247 209,746.85B | | B881883484 900.00 2,465 2,218 247 209,746.85B | | B883621228 900.00 2,465 2,218 247 209,746.85B | | B882108413 900.00 2,465 2,218 247 209,746.85B | | B882108439 480.00 1,314 1,182 132 111,808.26B | | B881205848 900.00 2,465 2,218 247 209,746.85B | | B882108641 530.00 1,451 1,305 146 123,465.59B |
| B882880489 380.00 1,040 936 104 88,493.60B | | B882108667 900.00 2,465 2,218 247 209,746.85B | | B883476657 900.00 2,465 2,218 247 209,746.85B | | B883917239 900.00 2,465 2,218 247 209,746.85B | | B883917483 640.00 1,753 1,577 176 149,162.77B | | B886412571 900.00 2,465 2,218 247 209,746.85B | | B884433165 900.00 2,465 2,218 247 209,746.85B | | B883403735 900.00 2,465 2,218 247 209,746.85B | | B886662388 870.00 2,383 2,144 239 202,769.47B | | B884058711 660.00 1,807 1,626 181 153,757.63B | | B885181567 500.00 1,369 1,232 137 116,488.21B | | B884077919 900.00 2,465 2,218 247 209,746.85B | | B885296833 890.00 2,437 2,193 244 207,364.33B | | B887011718 900.00 2,465 2,218 247 209,746.85B | | B887019407 900.00 2,465 2,218 247 209,746.85B | | B886199301 900.00 2,465 2,218 247 209,746.85B | | B886923580 650.00 1,780 1,602 178 151,460.20B | | B881424484 900.00 2,465 2,218 247 209,746.85B | | 6695紫金信托有限责任公司紫金信托有限责任公司B882582492 900.00 2,465 2,218 247 209,746.85B | | B885336463 110.00 301 270 31 25,612.09B | | B883453714 190.00 520 468 52 44,246.80B | | B887468698 440.00 1,205 1,084 121 102,533.45B | | B884321601 900.00 2,465 2,218 247 209,746.85B | | B884658812 280.00 766 689 77 65,178.94B | | B887454055 700.00 1,917 1,725 192 163,117.53B | | B884595894 610.00 1,670 1,503 167 142,100.30B | | B884140411 550.00 1,506 1,355 151 128,145.54B | | B885654227 330.00 903 812 91 76,836.27B | | B884140869 370.00 1,013 911 102 86,196.17B | | B884700635 900.00 2,465 2,218 247 209,746.85B | | 九坤私享2号私募基金B887144812 780.00 2,136 1,922 214 181,752.24B | | B883456518 250.00 684 615 69 58,201.56B | | B887472134 470.00 1,287 1,158 129 109,510.83B | | B884321821 900.00 2,465 2,218 247 209,746.85B | | B882249942 490.00 1,342 1,207 135 114,190.78B |
| B884540718 630.00 1,725 1,552 173 146,780.25B | | B883181707 260.00 712 640 72 60,584.08B | | B883887565 580.00 1,588 1,429 159 135,122.92B | | B884196640 230.00 630 567 63 53,606.70B | | B887520830 400.00 1,095 985 110 93,173.55B | | B885472714 500.00 1,369 1,232 137 116,488.21B | | B886423475 900.00 2,465 2,218 247 209,746.85B | | B883484529 330.00 903 812 91 76,836.27B | | B886215961 210.00 575 517 58 48,926.75B | | B884142447 330.00 903 812 91 76,836.27B | | B887435328 420.00 1,150 1,035 115 97,853.50B | | B884020425 310.00 849 764 85 72,241.41B | | B887473122 740.00 2,027 1,824 203 172,477.43B | | B884323051 120.00 328 295 33 27,909.52B | | B884540750 620.00 1,698 1,528 170 144,482.82B | | B884323815 330.00 903 812 91 76,836.27B | | B884377288 380.00 1,040 936 104 88,493.60B | | B883486076 270.00 739 665 74 62,881.51B | | B884244710 160.00 438 394 44 37,269.42B | | B882935551 480.00 1,314 1,182 132 111,808.26B | | B887273687 900.00 2,465 2,218 247 209,746.85B | | B885764200 300.00 821 738 83 69,858.89B | | B887149082 900.00 2,465 2,218 247 209,746.85B | | B885610087 280.00 766 689 77 65,178.94B | | B884223031 150.00 410 369 41 34,886.90B | | B886013610 240.00 657 591 66 55,904.13B | | B883409383 270.00 739 665 74 62,881.51B | | B884244728 440.00 1,205 1,084 121 102,533.45B | | 九坤策略精选C期B881376982 220.00 602 541 61 51,224.18B | | B886227594 200.00 547 492 55 46,544.23B | | 九坤策略精选B期B881402644 410.00 1,123 1,010 113 95,556.07B | | B883464707 190.00 520 468 52 44,246.80B | | B884224304 260.00 712 640 72 60,584.08B | | B884268950 130.00 356 320 36 30,292.04B | | 九坤量化对冲9号私募基金B881944345 90.00 246 221 25 20,932.14B | | B884380061 450.00 1,232 1,108 124 104,830.88B | | B887215760 330.00 903 812 91 76,836.27B | | B887456764 450.00 1,232 1,108 124 104,830.88B |
| B887070160 900.00 2,465 2,218 247 209,746.85B | | B884244744 190.00 520 468 52 44,246.80B | | B884307322 900.00 2,465 2,218 247 209,746.85B | | B887070932 900.00 2,465 2,218 247 209,746.85B | | B884282043 230.00 630 567 63 53,606.70B | | B884224396 160.00 438 394 44 37,269.42B | | B883295970 270.00 739 665 74 62,881.51B | | B884269532 320.00 876 788 88 74,538.84B | | B884550967 590.00 1,616 1,454 162 137,505.44B | | B882292482 530.00 1,451 1,305 146 123,465.59B | | B884006837 220.00 602 541 61 51,224.18B | | B884270101 310.00 849 764 85 72,241.41B | | B884181190 720.00 1,972 1,774 198 167,797.48B | | B883206400 340.00 931 837 94 79,218.79B | | B886433200 700.00 1,917 1,725 192 163,117.53B | | B884245376 160.00 438 394 44 37,269.42B | | B887279560 420.00 1,150 1,035 115 97,853.50B | | B885422599 320.00 876 788 88 74,538.84B | | B884282077 200.00 547 492 55 46,544.23B | | B886365342 670.00 1,835 1,651 184 156,140.15B | | B883704369 410.00 1,123 1,010 113 95,556.07B | | B883928418 320.00 876 788 88 74,538.84B | | B884226063 190.00 520 468 52 44,246.80B | | B884006861 210.00 575 517 58 48,926.75B | | B884270907 360.00 986 887 99 83,898.74B | | B885555253 320.00 876 788 88 74,538.84B | | B887534083 330.00 903 812 91 76,836.27B | | B884309340 460.00 1,260 1,134 126 107,213.40B | | B887395007 550.00 1,506 1,355 151 128,145.54B | | 九坤私享6号私募基金B886438624 850.00 2,328 2,095 233 198,089.52B | | B884248308 170.00 465 418 47 39,566.85B | | B883348391 400.00 1,095 985 110 93,173.55B | | B885173378 790.00 2,164 1,947 217 184,134.76B | | B886366071 800.00 2,191 1,971 220 186,432.19B | | B883471966 410.00 1,123 1,010 113 95,556.07B | | B884228439 250.00 684 615 69 58,201.56B | | B886366110 690.00 1,890 1,701 189 160,820.10B | | B883474833 250.00 684 615 69 58,201.56B | | B884232307 170.00 465 418 47 39,566.85B |
| B884271076 370.00 1,013 911 102 86,196.17B | | B887307884 690.00 1,890 1,701 189 160,820.10B | | B884188697 230.00 630 567 63 53,606.70B | | B883213407 360.00 986 887 99 83,898.74B | | B884250088 220.00 602 541 61 51,224.18B | | B884156933 400.00 1,095 985 110 93,173.55B | | 九坤私享1号私募基金B882222136 680.00 1,862 1,675 187 158,437.58B | | B887500432 360.00 986 887 99 83,898.74B | | B883357170 300.00 821 738 83 69,858.89B | | B885790031 300.00 821 738 83 69,858.89B | | B887371875 710.00 1,944 1,749 195 165,414.96B | | B883840408 900.00 2,465 2,218 247 209,746.85B | | B884272357 360.00 986 887 99 83,898.74B | | B887308107 350.00 958 862 96 81,516.22B | | B887578956 480.00 1,314 1,182 132 111,808.26B | | B883681367 320.00 876 788 88 74,538.84B | | B884252674 450.00 1,232 1,108 124 104,830.88B | | B887501967 430.00 1,177 1,059 118 100,150.93B | | B884289223 210.00 575 517 58 48,926.75B | | B884237080 900.00 2,465 2,218 247 209,746.85B | | B883841616 900.00 2,465 2,218 247 209,746.85B | | B885714108 180.00 493 443 50 41,949.37B | | B884272959 690.00 1,890 1,701 189 160,820.10B | | B885884490 400.00 1,095 985 110 93,173.55B | | B884131705 850.00 2,328 2,095 233 198,089.52B | | 九坤私享20号私募基金B887130554 900.00 2,465 2,218 247 209,746.85B | | B884273002 900.00 2,465 2,218 247 209,746.85B | | B887341838 900.00 2,465 2,218 247 209,746.85B | | B883901830 150.00 410 369 41 34,886.90B | | B885283822 310.00 849 764 85 72,241.41B | | B885055156 630.00 1,725 1,552 173 146,780.25B | | B884590462 580.00 1,588 1,429 159 135,122.92B | | B884591028 690.00 1,890 1,701 189 160,820.10B | | B885179358 540.00 1,479 1,331 148 125,848.11B | | B884273379 560.00 1,533 1,379 154 130,442.97B | | B887343571 900.00 2,465 2,218 247 209,746.85B | | B883903670 370.00 1,013 911 102 86,196.17B | | B884194923 390.00 1,068 961 107 90,876.12B |
| B885516908 380.00 1,040 936 104 88,493.60B | | B883502791 200.00 547 492 55 46,544.23B | | B885070203 690.00 1,890 1,701 189 160,820.10B | | B886243320 620.00 1,698 1,528 170 144,482.82B | | B884055789 360.00 986 887 99 83,898.74B | | B884294236 550.00 1,506 1,355 151 128,145.54B | | B884138090 410.00 1,123 1,010 113 95,556.07B | | B884274074 680.00 1,862 1,675 187 158,437.58B | | B883887515 370.00 1,013 911 102 86,196.17B | | B884195814 320.00 876 788 88 74,538.84B | | B887402040 420.00 1,150 1,035 115 97,853.50B | | B883268397 290.00 794 714 80 67,561.46B | | B887402074 770.00 2,109 1,898 211 179,454.81B | | B886486546 390.00 1,068 961 107 90,876.12B | | B883171134 430.00 1,177 1,059 118 100,150.93B | | B885193920 300.00 821 738 83 69,858.89B | | B884138155 260.00 712 640 72 60,584.08B | | B883789369 640.00 1,753 1,577 176 149,162.77B | | B886001079 330.00 903 812 91 76,836.27B | | B883453659 310.00 849 764 85 72,241.41B | | B884219927 220.00 602 541 61 51,224.18B | | B885741707 270.00 739 665 74 62,881.51B | | B887323513 220.00 602 541 61 51,224.18B | | B887146911 280.00 766 689 77 65,178.94B | | B887112996 300.00 821 738 83 69,858.89B | | B885864995 250.00 684 615 69 58,201.56B | | B883890835 270.00 739 665 74 62,881.51B | | B886013694 240.00 657 591 66 55,904.13B | | B883892065 270.00 739 665 74 62,881.51B | | B886268443 370.00 1,013 911 102 86,196.17B | | B887059342 260.00 712 640 72 60,584.08B | | B885554273 250.00 684 615 69 58,201.56B | | B883893265 410.00 1,123 1,010 113 95,556.07B | | B887073134 360.00 986 887 99 83,898.74B | | B885139405 220.00 602 541 61 51,224.18B | | B884085035 480.00 1,314 1,182 132 111,808.26B | | B886455545 260.00 712 640 72 60,584.08B | | B886901392 250.00 684 615 69 58,201.56B |
| B887034520 340.00 931 837 94 79,218.79B | | B886697105 500.00 1,369 1,232 137 116,488.21B | | B887074229 350.00 958 862 96 81,516.22B | | B887126987 210.00 575 517 58 48,926.75B | | B886997026 320.00 876 788 88 74,538.84B | | B884017032 410.00 1,123 1,010 113 95,556.07B | | B883371904 410.00 1,123 1,010 113 95,556.07B | | B886828536 180.00 493 443 50 41,949.37B | | B884301025 270.00 739 665 74 62,881.51B | | B884778727 320.00 876 788 88 74,538.84B | | B887563862 430.00 1,177 1,059 118 100,150.93B | | B887480014 350.00 958 862 96 81,516.22B | | B884666970 210.00 575 517 58 48,926.75B | | B885949779 290.00 794 714 80 67,561.46B | | B884784752 880.00 2,410 2,169 241 205,066.90B | | B886667508 410.00 1,123 1,010 113 95,556.07B | | B886693981 240.00 657 591 66 55,904.13B | | B884652214 370.00 1,013 911 102 86,196.17B | | B882449783 900.00 2,465 2,218 247 209,746.85B | | B883553190 900.00 2,465 2,218 247 209,746.85B | | D890503936 310.00 849 764 85 72,241.41B | | D890417614 370.00 1,013 911 102 86,196.17B | | A828753498 680.00 1,862 1,675 187 158,437.58B | | D890536735 180.00 493 443 50 41,949.37B | | D890536816 180.00 493 443 50 41,949.37B | | D890508978 280.00 766 689 77 65,178.94B | | D890509152 260.00 712 640 72 60,584.08B | | D890494917 220.00 602 541 61 51,224.18B | | D890509885 180.00 493 443 50 41,949.37B | | D890529453 210.00 575 517 58 48,926.75B | | D890502914 270.00 739 665 74 62,881.51B | | D890391486 240.00 657 591 66 55,904.13B | | D890503300 260.00 712 640 72 60,584.08B | | B887046721 180.00 493 443 50 41,949.37B |
| B882339690 410.00 1,123 1,010 113 95,556.07B | | B887075225 900.00 2,465 2,218 247 209,746.85B | | B886507449 900.00 2,465 2,218 247 209,746.85B | | B885844385 240.00 657 591 66 55,904.13B | | B885717562 510.00 1,397 1,257 140 118,870.73B | | 6904财信证券股份有限公司财信证券股份有限公司D89071143 900.00 2,465 2,218 247 209,746.85B | | B885232839 500.00 1,369 1,232 137 116,488.21B | | B884363491 620.00 1,698 1,528 170 144,482.82B | | B883249741 540.00 1,479 1,331 148 125,848.11B | | 6908中信证券股份有限公司中信证券股份有限公司D89035380 900.00 2,465 2,218 247 209,746.85B | | B881603444 630.00 1,725 1,552 173 146,780.25B | | B887065424 660.00 1,807 1,626 181 153,757.63B | | B887066739 560.00 1,533 1,379 154 130,442.97B | | B881449175 900.00 2,465 2,218 247 209,746.85B | | B883982551 590.00 1,616 1,454 162 137,505.44B | | B881514433 900.00 2,465 2,218 247 209,746.85B | | B881887585 330.00 903 812 91 76,836.27B | | B882716559 900.00 2,465 2,218 247 209,746.85B | | B882396888 330.00 903 812 91 76,836.27B | | B886667029 240.00 657 591 66 55,904.13B | | B883410677 900.00 2,465 2,218 247 209,746.85B | | B882403059 380.00 1,040 936 104 88,493.60B | | B886960948 550.00 1,506 1,355 151 128,145.54B | | B884488869 350.00 958 862 96 81,516.22B | | B887384200 300.00 821 738 83 69,858.89B | | B882784722 520.00 1,424 1,281 143 121,168.16B | | B882891804 270.00 739 665 74 62,881.51B | | B886754614 900.00 2,465 2,218 247 209,746.85B | | B883111891 430.00 1,177 1,059 118 100,150.93B | | B886240306 170.00 465 418 47 39,566.85B | | B885684874 190.00 520 468 52 44,246.80B | | B886242196 170.00 465 418 47 39,566.85B | | B884974496 120.00 328 295 33 27,909.52B | | B885872914 190.00 520 468 52 44,246.80B | | B885075198 220.00 602 541 61 51,224.18B | | B887702589 220.00 602 541 61 51,224.18B | | B882693010 200.00 547 492 55 46,544.23B |
| B887302779 350.00 958 862 96 81,516.22B | | B884992842 610.00 1,670 1,503 167 142,100.30B | | B887406507 340.00 931 837 94 79,218.79B | | B887492639 380.00 1,040 936 104 88,493.60B | | B884025271 270.00 739 665 74 62,881.51B | | B883039756 350.00 958 862 96 81,516.22B | | B883383197 230.00 630 567 63 53,606.70B | | B883544939 530.00 1,451 1,305 146 123,465.59B | | B887631893 620.00 1,698 1,528 170 144,482.82B | | B884151527 370.00 1,013 911 102 86,196.17B | | B883716625 410.00 1,123 1,010 113 95,556.07B | | B887340191 500.00 1,369 1,232 137 116,488.21B | | B887398306 420.00 1,150 1,035 115 97,853.50B | | B886994727 480.00 1,314 1,182 132 111,808.26B | | B883259974 900.00 2,465 2,218 247 209,746.85B | | B884105372 270.00 739 665 74 62,881.51B | | B886242730 330.00 903 812 91 76,836.27B | | B887189846 540.00 1,479 1,331 148 125,848.11B | | B887261965 270.00 739 665 74 62,881.51B | | B882206693 220.00 602 541 61 51,224.18B | | 金湖无量稳健六号私募基金B882343364 760.00 2,081 1,872 209 177,072.29B | | B886692074 170.00 465 418 47 39,566.85B | | B886527871 180.00 493 443 50 41,949.37B | | B886768037 210.00 575 517 58 48,926.75B | | B886085162 530.00 1,451 1,305 146 123,465.59B | | B884274529 170.00 465 418 47 39,566.85B | | B884221039 280.00 766 689 77 65,178.94B | | B884865485 660.00 1,807 1,626 181 153,757.63B | | B886167134 350.00 958 862 96 81,516.22B | | B887084884 320.00 876 788 88 74,538.84B | | B884257399 220.00 602 541 61 51,224.18B | | B883373752 240.00 657 591 66 55,904.13B | | B885814097 320.00 876 788 88 74,538.84B | | B887201973 890.00 2,437 2,193 244 207,364.33B | | B885194031 250.00 684 615 69 58,201.56B | | B885892192 170.00 465 418 47 39,566.85B | | B887485551 420.00 1,150 1,035 115 97,853.50B | | B886828358 440.00 1,205 1,084 121 102,533.45B |
| B887721981 590.00 1,616 1,454 162 137,505.44B | | B887486604 480.00 1,314 1,182 132 111,808.26B | | B887045686 390.00 1,068 961 107 90,876.12B | | B882751698 270.00 739 665 74 62,881.51B | | B887298213 410.00 1,123 1,010 113 95,556.07B | | B885817223 250.00 684 615 69 58,201.56B | | B886296682 530.00 1,451 1,305 146 123,465.59B | | B885941187 900.00 2,465 2,218 247 209,746.85B | | B884174088 240.00 657 591 66 55,904.13B | | B884603265 760.00 2,081 1,872 209 177,072.29B | | B882934945 900.00 2,465 2,218 247 209,746.85B | | B885897605 420.00 1,150 1,035 115 97,853.50B | | B884351795 830.00 2,273 2,045 228 193,409.57B | | B885601240 760.00 2,081 1,872 209 177,072.29B | | B886004784 900.00 2,465 2,218 247 209,746.85B | | B886170747 310.00 849 764 85 72,241.41B | | B887102755 900.00 2,465 2,218 247 209,746.85B | | B887405909 640.00 1,753 1,577 176 149,162.77B | | B886173541 260.00 712 640 72 60,584.08B | | B883188814 440.00 1,205 1,084 121 102,533.45B | | B885399364 560.00 1,533 1,379 154 130,442.97B | | B887356477 730.00 1,999 1,799 200 170,094.91B | | B885611059 300.00 821 738 83 69,858.89B | | B884662780 300.00 821 738 83 69,858.89B | | B887525149 350.00 958 862 96 81,516.22B | | B887493009 470.00 1,287 1,158 129 109,510.83B | | B887437435 260.00 712 640 72 60,584.08B | | B883538271 200.00 547 492 55 46,544.23B | | B887238386 450.00 1,232 1,108 124 104,830.88B | | B886176175 440.00 1,205 1,084 121 102,533.45B | | B887559724 900.00 2,465 2,218 247 209,746.85B | | B887525246 500.00 1,369 1,232 137 116,488.21B | | B884177191 530.00 1,451 1,305 146 123,465.59B | | B886425134 330.00 903 812 91 76,836.27B | | B883727553 500.00 1,369 1,232 137 116,488.21B | | B887217233 190.00 520 468 52 44,246.80B | | B886664534 350.00 958 862 96 81,516.22B | | B886425192 420.00 1,150 1,035 115 97,853.50B | | B887276766 260.00 712 640 72 60,584.08B |
| B887494461 550.00 1,506 1,355 151 128,145.54B | | B886873311 680.00 1,862 1,675 187 158,437.58B | | B886186023 900.00 2,465 2,218 247 209,746.85B | | B887121034 530.00 1,451 1,305 146 123,465.59B | | B886511286 570.00 1,561 1,404 157 132,825.49B | | B885985505 400.00 1,095 985 110 93,173.55B | | B884406419 280.00 766 689 77 65,178.94B | | B885944892 180.00 493 443 50 41,949.37B | | B886273422 420.00 1,150 1,035 115 97,853.50B | | B887122802 350.00 958 862 96 81,516.22B | | B886514080 190.00 520 468 52 44,246.80B | | B885989575 680.00 1,862 1,675 187 158,437.58B | | B886046304 540.00 1,479 1,331 148 125,848.11B | | B886229300 350.00 958 862 96 81,516.22B | | B886883528 420.00 1,150 1,035 115 97,853.50B | | B884719668 710.00 1,944 1,749 195 165,414.96B | | B885170087 180.00 493 443 50 41,949.37B | | B885617429 240.00 657 591 66 55,904.13B | | B887059504 320.00 876 788 88 74,538.84B | | B887244044 180.00 493 443 50 41,949.37B | | B887413693 390.00 1,068 961 107 90,876.12B | | B883518467 900.00 2,465 2,218 247 209,746.85B | | B885842707 380.00 1,040 936 104 88,493.60B | | B887073710 400.00 1,095 985 110 93,173.55B | | B887496471 210.00 575 517 58 48,926.75B | | B884361415 170.00 465 418 47 39,566.85B | | B883432132 480.00 1,314 1,182 132 111,808.26B | | B887536970 300.00 821 738 83 69,858.89B | | B886151866 410.00 1,123 1,010 113 95,556.07B | | B885678491 300.00 821 738 83 69,858.89B | | B883729301 290.00 794 714 80 67,561.46B | | B884727920 460.00 1,260 1,134 126 107,213.40B | | B885920995 270.00 739 665 74 62,881.51B | | B883618495 640.00 1,753 1,577 176 149,162.77B | | B886101552 300.00 821 738 83 69,858.89B | | B887065814 310.00 849 764 85 72,241.41B | | B886371157 260.00 712 640 72 60,584.08B | | B883934582 640.00 1,753 1,577 176 149,162.77B |
| B884336876 170.00 465 418 47 39,566.85B | | B887542379 900.00 2,465 2,218 247 209,746.85B | | B884389586 370.00 1,013 911 102 86,196.17B | | B886153800 340.00 931 837 94 79,218.79B | | B885959897 300.00 821 738 83 69,858.89B | | B886280330 510.00 1,397 1,257 140 118,870.73B | | B884315561 150.00 410 369 41 34,886.90B | | B887289905 900.00 2,465 2,218 247 209,746.85B | | B884365396 220.00 602 541 61 51,224.18B | | B884735795 510.00 1,397 1,257 140 118,870.73B | | B885429339 800.00 2,191 1,971 220 186,432.19B | | B886603334 280.00 766 689 77 65,178.94B | | B885634641 480.00 1,314 1,182 132 111,808.26B | | B887645012 220.00 602 541 61 51,224.18B | | B885873415 640.00 1,753 1,577 176 149,162.77B | | B887483240 430.00 1,177 1,059 118 100,150.93B | | B887256091 340.00 931 837 94 79,218.79B | | B887483591 490.00 1,342 1,207 135 114,190.78B | | B884210460 780.00 2,136 1,922 214 181,752.24B | | B886160946 310.00 849 764 85 72,241.41B | | B886056579 530.00 1,451 1,305 146 123,465.59B | | B887290647 360.00 986 887 99 83,898.74B | | B884366465 210.00 575 517 58 48,926.75B | | B887655279 530.00 1,451 1,305 146 123,465.59B | | B885803842 640.00 1,753 1,577 176 149,162.77B | | B886109908 370.00 1,013 911 102 86,196.17B | | B887660525 290.00 794 714 80 67,561.46B | | B884953709 770.00 2,109 1,898 211 179,454.81B | | B886781108 170.00 465 418 47 39,566.85B | | B886078026 900.00 2,465 2,218 247 209,746.85B | | B887550584 850.00 2,328 2,095 233 198,089.52B | | B885851887 790.00 2,164 1,947 217 184,134.76B | | B887225147 900.00 2,465 2,218 247 209,746.85B | | B885809505 240.00 657 591 66 55,904.13B | | B884592391 680.00 1,862 1,675 187 158,437.58B | | B887066218 260.00 712 640 72 60,584.08B | | B884467805 340.00 931 837 94 79,218.79B | | B886804540 240.00 657 591 66 55,904.13B | | B887343759 380.00 1,040 936 104 88,493.60B |
| B886335038 240.00 657 591 66 55,904.13B | | B885968715 870.00 2,383 2,144 239 202,769.47B | | B886295416 220.00 602 541 61 51,224.18B | | B887554350 210.00 575 517 58 48,926.75B | | B886697383 190.00 520 468 52 44,246.80B | | B886163821 470.00 1,287 1,158 129 109,510.83B | | B885072611 900.00 2,465 2,218 247 209,746.85B | | B887505377 580.00 1,588 1,429 159 135,122.92B | | B884764168 390.00 1,068 961 107 90,876.12B | | B887199744 490.00 1,342 1,207 135 114,190.78B | | B887451332 320.00 876 788 88 74,538.84B | | B884242522 560.00 1,533 1,379 154 130,442.97B | | B887485234 300.00 821 738 83 69,858.89B | | B884694321 370.00 1,013 911 102 86,196.17B | | B887594164 900.00 2,465 2,218 247 209,746.85B | | B884865312 550.00 1,506 1,355 151 128,145.54B | | B885164434 900.00 2,465 2,218 247 209,746.85B | | B882786164 210.00 575 517 58 48,926.75B | | B887309983 220.00 602 541 61 51,224.18B | | B883942098 250.00 684 615 69 58,201.56B | | 磐耀鲲鹏私募证券投资基金B887154613 260.00 712 640 72 60,584.08B | | 磐耀三期私募证券投资基金B888605612 330.00 903 812 91 76,836.27B | | B881060264 110.00 301 270 31 25,612.09B | | B886279800 570.00 1,561 1,404 157 132,825.49B | | B883401741 120.00 328 295 33 27,909.52B | | D890399913 690.00 1,890 1,701 189 160,820.10B | | D890529924 190.00 520 468 52 44,246.80B | | D890532781 190.00 520 468 52 44,246.80B | | B886208419 310.00 849 764 85 72,241.41B | | B886261611 350.00 958 862 96 81,516.22B | | B886358298 360.00 986 887 99 83,898.74B | | B886313272 320.00 876 788 88 74,538.84B | | B885950233 310.00 849 764 85 72,241.41B | | B886195137 360.00 986 887 99 83,898.74B | | B884342398 310.00 849 764 85 72,241.41B | | B886378858 320.00 876 788 88 74,538.84B | | B886898222 900.00 2,465 2,218 247 209,746.85B |
| B886975919 900.00 2,465 2,218 247 209,746.85B | | B886975927 900.00 2,465 2,218 247 209,746.85B | | B887355798 240.00 657 591 66 55,904.13B | | B887269387 210.00 575 517 58 48,926.75B | | B887355861 260.00 712 640 72 60,584.08B | | B887629773 190.00 520 468 52 44,246.80B | | B887638146 190.00 520 468 52 44,246.80B | | B887248292 300.00 821 738 83 69,858.89B | | 或然赋益私募证券投资基金B883853697 900.00 2,465 2,218 247 209,746.85B | | B882676212 640.00 1,753 1,577 176 149,162.77B | | B884344023 380.00 1,040 936 104 88,493.60B | | B884766738 330.00 903 812 91 76,836.27B | | B882692527 340.00 931 837 94 79,218.79B | | B883805351 460.00 1,260 1,134 126 107,213.40B | | B884263293 460.00 1,260 1,134 126 107,213.40B | | B884376046 190.00 520 468 52 44,246.80B | | B887556734 330.00 903 812 91 76,836.27B | | B883106236 430.00 1,177 1,059 118 100,150.93B | | B885095669 390.00 1,068 961 107 90,876.12B | | B884177036 630.00 1,725 1,552 173 146,780.25B | | B884352199 830.00 2,273 2,045 228 193,409.57B | | B884266673 550.00 1,506 1,355 151 128,145.54B | | B885943781 790.00 2,164 1,947 217 184,134.76B | | B884352937 480.00 1,314 1,182 132 111,808.26B | | B884713361 340.00 931 837 94 79,218.79B | | B885910063 450.00 1,232 1,108 124 104,830.88B | | B882822376 470.00 1,287 1,158 129 109,510.83B | | B884148176 540.00 1,479 1,331 148 125,848.11B | | B887361731 460.00 1,260 1,134 126 107,213.40B | | B884402685 740.00 2,027 1,824 203 172,477.43B | | B885010148 900.00 2,465 2,218 247 209,746.85B | | B884079254 470.00 1,287 1,158 129 109,510.83B | | B885011437 900.00 2,465 2,218 247 209,746.85B | | B882826980 360.00 986 887 99 83,898.74B | | B883854821 310.00 849 764 85 72,241.41B | | B884148574 680.00 1,862 1,675 187 158,437.58B | | B884716571 650.00 1,780 1,602 178 151,460.20B | | B887362876 440.00 1,205 1,084 121 102,533.45B |
| B884781217 820.00 2,246 2,021 225 191,112.14B | | B885871057 690.00 1,890 1,701 189 160,820.10B | | B884830642 710.00 1,944 1,749 195 165,414.96B | | B885486006 720.00 1,972 1,774 198 167,797.48B | | B885915110 830.00 2,273 2,045 228 193,409.57B | | B883928523 630.00 1,725 1,552 173 146,780.25B | | B884906671 500.00 1,369 1,232 137 116,488.21B | | 佳期彗星私募基金一期B882602530 500.00 1,369 1,232 137 116,488.21B | | B884927669 550.00 1,506 1,355 151 128,145.54B | | B883830673 610.00 1,670 1,503 167 142,100.30B | | B883349494 700.00 1,917 1,725 192 163,117.53B | | B884250313 420.00 1,150 1,035 115 97,853.50B | | B884158896 430.00 1,177 1,059 118 100,150.93B | | B884937232 900.00 2,465 2,218 247 209,746.85B | | B884128532 180.00 493 443 50 41,949.37B | | B883519706 560.00 1,533 1,379 154 130,442.97B | | B885261901 660.00 1,807 1,626 181 153,757.63B | | B884849374 390.00 1,068 961 107 90,876.12B | | B883364907 340.00 931 837 94 79,218.79B | | B883940363 120.00 328 295 33 27,909.52B | | B884337084 460.00 1,260 1,134 126 107,213.40B | | B883520278 710.00 1,944 1,749 195 165,414.96B | | B883746866 650.00 1,780 1,602 178 151,460.20B | | B884253989 790.00 2,164 1,947 217 184,134.76B | | B884290533 590.00 1,616 1,454 162 137,505.44B | | B887449539 550.00 1,506 1,355 151 128,145.54B | | B887375227 900.00 2,465 2,218 247 209,746.85B | | B884133854 400.00 1,095 985 110 93,173.55B | | 佳期晨星私募基金一期B882380316 900.00 2,465 2,218 247 209,746.85B | | B887423208 680.00 1,862 1,675 187 158,437.58B | | B884368580 270.00 739 665 74 62,881.51B | | B885430712 480.00 1,314 1,182 132 111,808.26B | | B882847148 470.00 1,287 1,158 129 109,510.83B | | B884165403 630.00 1,725 1,552 173 146,780.25B | | B883555867 560.00 1,533 1,379 154 130,442.97B | | B883946513 650.00 1,780 1,602 178 151,460.20B | | B885374819 370.00 1,013 911 102 86,196.17B | | B883911982 670.00 1,835 1,651 184 156,140.15B | | B882870662 180.00 493 443 50 41,949.37B |
| B883953057 610.00 1,670 1,503 167 142,100.30B | | B885738275 290.00 794 714 80 67,561.46B | | B885154162 350.00 958 862 96 81,516.22B | | B881272405 230.00 630 567 63 53,606.70B | | B882820227 900.00 2,465 2,218 247 209,746.85B | | B881475558 470.00 1,287 1,158 129 109,510.83B | | B885613857 370.00 1,013 911 102 86,196.17B | | B881949769 900.00 2,465 2,218 247 209,746.85B | | B880616339 900.00 2,465 2,218 247 209,746.85B | | B880664007 900.00 2,465 2,218 247 209,746.85B | | B880691711 710.00 1,944 1,749 195 165,414.96B | | B880841332 400.00 1,095 985 110 93,173.55B | | B887594237 280.00 766 689 77 65,178.94B | | B882815662 900.00 2,465 2,218 247 209,746.85B | | B882694024 290.00 794 714 80 67,561.46B | | B883925135 300.00 821 738 83 69,858.89B | | B884006196 820.00 2,246 2,021 225 191,112.14B | | 希瓦小牛精选私募基金B881476423 900.00 2,465 2,218 247 209,746.85B | | B883051813 300.00 821 738 83 69,858.89B | | B880689421 310.00 849 764 85 72,241.41B | | 希瓦小牛精选B私募基金B881883743 900.00 2,465 2,218 247 209,746.85B | | B882737783 900.00 2,465 2,218 247 209,746.85B | | B883748290 900.00 2,465 2,218 247 209,746.85B | | B884222962 220.00 602 541 61 51,224.18B | | B887389763 230.00 630 567 63 53,606.70B | | 宽投宽涌私募证券投资基金B882697268 200.00 547 492 55 46,544.23B | | 宽投如歌私募证券投资基金B884029089 290.00 794 714 80 67,561.46B | | 宽投双鲤私募证券投资基金B885071461 210.00 575 517 58 48,926.75B | | B884442009 760.00 2,081 1,872 209 177,072.29B | | B883378778 390.00 1,068 961 107 90,876.12B | | B884315040 320.00 876 788 88 74,538.84B | | B882240809 330.00 903 812 91 76,836.27B | | B885891900 670.00 1,835 1,651 184 156,140.15B | | B886262502 150.00 410 369 41 34,886.90B |
| B887040351 340.00 931 837 94 79,218.79B | | B886729562 420.00 1,150 1,035 115 97,853.50B | | B887510657 280.00 766 689 77 65,178.94B | | B887381171 300.00 821 738 83 69,858.89B | | B886413991 330.00 903 812 91 76,836.27B | | B884981362 330.00 903 812 91 76,836.27B | | B884348603 430.00 1,177 1,059 118 100,150.93B | | B886491208 510.00 1,397 1,257 140 118,870.73B | | B886940087 110.00 301 270 31 25,612.09B | | B885819259 260.00 712 640 72 60,584.08B | | B886625899 900.00 2,465 2,218 247 209,746.85B | | B886494078 530.00 1,451 1,305 146 123,465.59B | | B887325311 600.00 1,643 1,478 165 139,802.87B | | B887455263 300.00 821 738 83 69,858.89B | | B887325353 780.00 2,136 1,922 214 181,752.24B | | B886965419 610.00 1,670 1,503 167 142,100.30B | | B887456340 730.00 1,999 1,799 200 170,094.91B | | B886628407 400.00 1,095 985 110 93,173.55B | | B885764420 470.00 1,287 1,158 129 109,510.83B | | B885319209 670.00 1,835 1,651 184 156,140.15B | | B885321751 900.00 2,465 2,218 247 209,746.85B | | B887016831 860.00 2,355 2,119 236 200,386.95B | | B887411219 360.00 986 887 99 83,898.74B | | B886984730 430.00 1,177 1,059 118 100,150.93B | | B885838554 360.00 986 887 99 83,898.74B | | B887218938 660.00 1,807 1,626 181 153,757.63B | | B884552684 420.00 1,150 1,035 115 97,853.50B | | B887218970 670.00 1,835 1,651 184 156,140.15B | | B886096749 360.00 986 887 99 83,898.74B | | B884461859 110.00 301 270 31 25,612.09B | | B887413871 290.00 794 714 80 67,561.46B | | B887461183 560.00 1,533 1,379 154 130,442.97B | | B883781036 450.00 1,232 1,108 124 104,830.88B | | B887462147 230.00 630 567 63 53,606.70B | | B887074287 290.00 794 714 80 67,561.46B | | B886903132 310.00 849 764 85 72,241.41B | | B887373194 700.00 1,917 1,725 192 163,117.53B | | B884341504 230.00 630 567 63 53,606.70B | | B883881593 170.00 465 418 47 39,566.85B |
| B884237527 360.00 986 887 99 83,898.74B | | B884466875 240.00 657 591 66 55,904.13B | | B884237789 220.00 602 541 61 51,224.18B | | B884692298 250.00 684 615 69 58,201.56B | | B887504363 250.00 684 615 69 58,201.56B | | B886930812 650.00 1,780 1,602 178 151,460.20B | | B884694062 360.00 986 887 99 83,898.74B | | B885150875 220.00 602 541 61 51,224.18B | | B887319247 900.00 2,465 2,218 247 209,746.85B | | B887080563 380.00 1,040 936 104 88,493.60B | | B886896319 530.00 1,451 1,305 146 123,465.59B | | B884852856 900.00 2,465 2,218 247 209,746.85B | | B883948141 900.00 2,465 2,218 247 209,746.85B | | B885018722 310.00 849 764 85 72,241.41B | | B886694149 270.00 739 665 74 62,881.51B | | B884598779 900.00 2,465 2,218 247 209,746.85B | | B884631381 900.00 2,465 2,218 247 209,746.85B | | B886002708 320.00 876 788 88 74,538.84B | | B887402341 230.00 630 567 63 53,606.70B | | B887513100 310.00 849 764 85 72,241.41B | | B887001894 690.00 1,890 1,701 189 160,820.10B | | B887236481 520.00 1,424 1,281 143 121,168.16B | | B887559180 300.00 821 738 83 69,858.89B | | B883694302 140.00 383 344 39 32,589.47B | | B887331118 200.00 547 492 55 46,544.23B | | B883193291 140.00 383 344 39 32,589.47B | | B883569272 170.00 465 418 47 39,566.85B | | B885866735 800.00 2,191 1,971 220 186,432.19B | | B887238475 430.00 1,177 1,059 118 100,150.93B | | B887563260 290.00 794 714 80 67,561.46B | | B887533477 260.00 712 640 72 60,584.08B | | 7308杭州龙旗科技有限公司龙旗炬照私募证券投资基金B887494704 220.00 602 541 61 51,224.18B | | B886188871 170.00 465 418 47 39,566.85B | | B887566284 530.00 1,451 1,305 146 123,465.59B | | 7311杭州龙旗科技有限公司龙旗扶光私募证券投资基金B887459704 530.00 1,451 1,305 146 123,465.59B | | B886072452 330.00 903 812 91 76,836.27B | | 7313杭州龙旗科技有限公司龙旗公和私募证券投资基金B884556824 190.00 520 468 52 44,246.80B | | B886235864 370.00 1,013 911 102 86,196.17B | | B887482260 900.00 2,465 2,218 247 209,746.85B | | B886759371 330.00 903 812 91 76,836.27B |
| B887415394 870.00 2,383 2,144 239 202,769.47B | | B887576661 290.00 794 714 80 67,561.46B | | B884087281 150.00 410 369 41 34,886.90B | | B887503197 270.00 739 665 74 62,881.51B | | B885803533 640.00 1,753 1,577 176 149,162.77B | | B886105522 700.00 1,917 1,725 192 163,117.53B | | B887589460 350.00 958 862 96 81,516.22B | | B880742253 230.00 630 567 63 53,606.70B | | B887675164 350.00 958 862 96 81,516.22B | | B884321114 490.00 1,342 1,207 135 114,190.78B | | B886247552 360.00 986 887 99 83,898.74B | | B887383026 550.00 1,506 1,355 151 128,145.54B | | B886209708 340.00 931 837 94 79,218.79B | | B884600681 310.00 849 764 85 72,241.41B | | B887301456 320.00 876 788 88 74,538.84B | | B884773882 240.00 657 591 66 55,904.13B | | B887067743 470.00 1,287 1,158 129 109,510.83B | | B887487066 200.00 547 492 55 46,544.23B | | B887621181 280.00 766 689 77 65,178.94B | | B887209573 520.00 1,424 1,281 143 121,168.16B | | B887487561 380.00 1,040 936 104 88,493.60B | | B885162628 550.00 1,506 1,355 151 128,145.54B | | B887621220 330.00 903 812 91 76,836.27B | | B886358052 240.00 657 591 66 55,904.13B | | B887628638 330.00 903 812 91 76,836.27B | | B887479495 170.00 465 418 47 39,566.85B | | B884117418 450.00 1,232 1,108 124 104,830.88B | | B887559481 300.00 821 738 83 69,858.89B | | B887304747 340.00 931 837 94 79,218.79B |
| B886264253 160.00 438 394 44 37,269.42B | | B886139296 200.00 547 492 55 46,544.23B | | B886219389 720.00 1,972 1,774 198 167,797.48B | | B887436968 290.00 794 714 80 67,561.46B | | B887629561 350.00 958 862 96 81,516.22B | | B884877589 370.00 1,013 911 102 86,196.17B | | B887479681 630.00 1,725 1,552 173 146,780.25B | | B887457605 710.00 1,944 1,749 195 165,414.96B | | B884493377 270.00 739 665 74 62,881.51B | | B887167488 460.00 1,260 1,134 126 107,213.40B | | B884389227 620.00 1,698 1,528 170 144,482.82B | | B887440098 540.00 1,479 1,331 148 125,848.11B | | B887062476 160.00 438 394 44 37,269.42B | | B887638439 640.00 1,753 1,577 176 149,162.77B | | B884680869 230.00 630 567 63 53,606.70B | | B887123866 470.00 1,287 1,158 129 109,510.83B | | B887073891 470.00 1,287 1,158 129 109,510.83B | | B884363166 550.00 1,506 1,355 151 128,145.54B | | B884685314 130.00 356 320 36 30,292.04B | | B885144175 390.00 1,068 961 107 90,876.12B | | B887028391 210.00 575 517 58 48,926.75B | | B884795452 220.00 602 541 61 51,224.18B | | B887309878 600.00 1,643 1,478 165 139,802.87B | | B886160857 380.00 1,040 936 104 88,493.60B | | B884503279 190.00 520 468 52 44,246.80B | | B885921323 280.00 766 689 77 65,178.94B |
| B884048601 300.00 821 738 83 69,858.89B | | B887065872 470.00 1,287 1,158 129 109,510.83B | | B887254196 240.00 657 591 66 55,904.13B | | B886761700 270.00 739 665 74 62,881.51B | | B886196191 230.00 630 567 63 53,606.70B | | B887188052 540.00 1,479 1,331 148 125,848.11B | | B886610098 740.00 2,027 1,824 203 172,477.43B | | B887134176 460.00 1,260 1,134 126 107,213.40B | | B886529158 300.00 821 738 83 69,858.89B | | B885967044 330.00 903 812 91 76,836.27B | | B883982959 260.00 712 640 72 60,584.08B | | B886930155 330.00 903 812 91 76,836.27B | | B887293239 480.00 1,314 1,182 132 111,808.26B | | B884531060 520.00 1,424 1,281 143 121,168.16B | | B887295590 490.00 1,342 1,207 135 114,190.78B | | B882686128 230.00 630 567 63 53,606.70B | | B886537931 610.00 1,670 1,503 167 142,100.30B | | B883310173 690.00 1,890 1,701 189 160,820.10B | | B885327105 200.00 547 492 55 46,544.23B | | B885296443 220.00 602 541 61 51,224.18B | | B883653500 230.00 630 567 63 53,606.70B | | B884081659 900.00 2,465 2,218 247 209,746.85B | | B883638966 260.00 712 640 72 60,584.08B | | B886376717 170.00 465 418 47 39,566.85B | | B887256538 200.00 547 492 55 46,544.23B | | B886658371 900.00 2,465 2,218 247 209,746.85B | | B887256978 200.00 547 492 55 46,544.23B | | B887258996 200.00 547 492 55 46,544.23B |
| B883409391 900.00 2,465 2,218 247 209,746.85B | | B887262393 200.00 547 492 55 46,544.23B | | B887368288 200.00 547 492 55 46,544.23B | | B886146471 400.00 1,095 985 110 93,173.55B | | B885789250 280.00 766 689 77 65,178.94B | | B887375772 180.00 493 443 50 41,949.37B | | B886078709 400.00 1,095 985 110 93,173.55B | | 7407敦和资产管理有限公司敦和复兴1号私募基金B882123497 330.00 903 812 91 76,836.27B | | B881900951 600.00 1,643 1,478 165 139,802.87B | | 7409敦和资产管理有限公司敦和峰云1号私募基金B881706593 360.00 986 887 99 83,898.74B | | 7410敦和资产管理有限公司敦和慈善事业基金B888462551 560.00 1,533 1,379 154 130,442.97B | | 7411敦和资产管理有限公司敦和云栖4号价值私募基金B881711459 730.00 1,999 1,799 200 170,094.91B | | B886577224 460.00 1,260 1,134 126 107,213.40B | | B884027118 210.00 575 517 58 48,926.75B | | B882094208 900.00 2,465 2,218 247 209,746.85B | | B883208533 310.00 849 764 85 72,241.41B | | B880655155 860.00 2,355 2,119 236 200,386.95B | | 7417敦和资产管理有限公司敦和平湖1号私募基金B882102611 750.00 2,054 1,848 206 174,774.86B | | B880655464 900.00 2,465 2,218 247 209,746.85B | | B883151388 280.00 766 689 77 65,178.94B | | 7420敦和资产管理有限公司敦和灵隐1号私募基金B881975582 380.00 1,040 936 104 88,493.60B | | B887291423 510.00 1,397 1,257 140 118,870.73B | | D890508431 240.00 657 591 66 55,904.13B | | 7423国投证券股份有限公司国投证券股份有限公司D89075809 900.00 2,465 2,218 247 209,746.85B | | B884759723 900.00 2,465 2,218 247 209,746.85B | | B883923175 870.00 2,383 2,144 239 202,769.47B | | B883307942 900.00 2,465 2,218 247 209,746.85B | | B882881786 160.00 438 394 44 37,269.42B | | B880944203 290.00 794 714 80 67,561.46B | | 尊享收益55号证券投资基金B880958090 280.00 766 689 77 65,178.94B | | B882038480 160.00 438 394 44 37,269.42B | | 尊享收益58号证券投资基金B881038089 150.00 410 369 41 34,886.90B | | B882872795 160.00 438 394 44 37,269.42B | | B882856383 230.00 630 567 63 53,606.70B | | B882896210 160.00 438 394 44 37,269.42B | | 尊享收益59号证券投资基金B881042410 160.00 438 394 44 37,269.42B | | B882858204 230.00 630 567 63 53,606.70B | | B882896587 160.00 438 394 44 37,269.42B | | B882565429 160.00 438 394 44 37,269.42B | | B882565526 160.00 438 394 44 37,269.42B | | 7440 | 上海少薮派投资管理有限公司 |
锦上添花3号证券投资基金B881090073 160.00 438 394 44 37,269.42B | B881093194 350.00 958 862 96 81,516.22B | | B883045464 210.00 575 517 58 48,926.75B | | B883393922 110.00 301 270 31 25,612.09B | | B882838131 300.00 821 738 83 69,858.89B | | B882843958 200.00 547 492 55 46,544.23B | | B881121531 260.00 712 640 72 60,584.08B | | B881169466 160.00 438 394 44 37,269.42B | | B888438340 480.00 1,314 1,182 132 111,808.26B | | B884258450 900.00 2,465 2,218 247 209,746.85B | | B882705697 790.00 2,164 1,947 217 184,134.76B | | B882805837 190.00 520 468 52 44,246.80B | | B884708706 800.00 2,191 1,971 220 186,432.19B | | B880387320 900.00 2,465 2,218 247 209,746.85B | | B886926774 900.00 2,465 2,218 247 209,746.85B | | B886087114 900.00 2,465 2,218 247 209,746.85B | | B884806499 810.00 2,218 1,996 222 188,729.62B | | B886930058 900.00 2,465 2,218 247 209,746.85B | | B882163447 900.00 2,465 2,218 247 209,746.85B | | B880976674 760.00 2,081 1,872 209 177,072.29B | | B887428509 150.00 410 369 41 34,886.90B | | B883789589 900.00 2,465 2,218 247 209,746.85B | | B884019107 440.00 1,205 1,084 121 102,533.45B | | B884440984 210.00 575 517 58 48,926.75B | | B885856413 380.00 1,040 936 104 88,493.60B | | B886063615 310.00 849 764 85 72,241.41B | | B886488938 210.00 575 517 58 48,926.75B | | B883508014 550.00 1,506 1,355 151 128,145.54B | | B885935403 230.00 630 567 63 53,606.70B | | B886934646 700.00 1,917 1,725 192 163,117.53B | | B886622312 230.00 630 567 63 53,606.70B | | B884295648 320.00 876 788 88 74,538.84B | | B884347982 550.00 1,506 1,355 151 128,145.54B | | B884700350 120.00 328 295 33 27,909.52B | | B884471943 340.00 931 837 94 79,218.79B | | B886566558 390.00 1,068 961 107 90,876.12B | | B884019848 750.00 2,054 1,848 206 174,774.86B | | B884575098 180.00 493 443 50 41,949.37B |
| B885594980 240.00 657 591 66 55,904.13B | | B886003233 390.00 1,068 961 107 90,876.12B | | B887606042 230.00 630 567 63 53,606.70B | | B883918780 180.00 493 443 50 41,949.37B | | B885856421 870.00 2,383 2,144 239 202,769.47B | | B886732727 170.00 465 418 47 39,566.85B | | B883596229 310.00 849 764 85 72,241.41B | | B884111640 210.00 575 517 58 48,926.75B | | B887088113 590.00 1,616 1,454 162 137,505.44B | | B887405145 900.00 2,465 2,218 247 209,746.85B | | B883992190 400.00 1,095 985 110 93,173.55B | | B885078942 200.00 547 492 55 46,544.23B | | B886934670 170.00 465 418 47 39,566.85B | | B886129885 350.00 958 862 96 81,516.22B | | B884060475 900.00 2,465 2,218 247 209,746.85B | | B883657847 480.00 1,314 1,182 132 111,808.26B | | B884809691 460.00 1,260 1,134 126 107,213.40B | | B883563852 750.00 2,054 1,848 206 174,774.86B | | B884472410 320.00 876 788 88 74,538.84B | | B883849232 230.00 630 567 63 53,606.70B | | B883334083 240.00 657 591 66 55,904.13B | | B885396706 170.00 465 418 47 39,566.85B | | B883530647 330.00 903 812 91 76,836.27B | | B884446574 160.00 438 394 44 37,269.42B | | B885861905 480.00 1,314 1,182 132 111,808.26B | | B887235273 230.00 630 567 63 53,606.70B | | B886068916 270.00 739 665 74 62,881.51B | | B883752451 900.00 2,465 2,218 247 209,746.85B | | B883995708 450.00 1,232 1,108 124 104,830.88B | | B884264207 900.00 2,465 2,218 247 209,746.85B | | B887406468 130.00 356 320 36 30,292.04B | | B885100309 340.00 931 837 94 79,218.79B | | B885974805 310.00 849 764 85 72,241.41B | | B884399379 370.00 1,013 911 102 86,196.17B | | B885943317 410.00 1,123 1,010 113 95,556.07B | | B886132943 180.00 493 443 50 41,949.37B | | B884067443 330.00 903 812 91 76,836.27B | | B884614355 130.00 356 320 36 30,292.04B | | B885206228 350.00 958 862 96 81,516.22B |
| B887068074 330.00 903 812 91 76,836.27B | | B883957019 370.00 1,013 911 102 86,196.17B | | B884473597 330.00 903 812 91 76,836.27B | | B886091105 290.00 794 714 80 67,561.46B | | B886010599 540.00 1,479 1,331 148 125,848.11B | | B883920509 210.00 575 517 58 48,926.75B | | B887238297 500.00 1,369 1,232 137 116,488.21B | | B886069564 290.00 794 714 80 67,561.46B | | B885119007 210.00 575 517 58 48,926.75B | | B884401299 150.00 410 369 41 34,886.90B | | B884377513 180.00 493 443 50 41,949.37B | | B887213310 230.00 630 567 63 53,606.70B | | B884071078 420.00 1,150 1,035 115 97,853.50B | | B884616420 420.00 1,150 1,035 115 97,853.50B | | B885210162 420.00 1,150 1,035 115 97,853.50B | | B886424502 310.00 849 764 85 72,241.41B | | B883960965 270.00 739 665 74 62,881.51B | | B885906048 900.00 2,465 2,218 247 209,746.85B | | B887274332 200.00 547 492 55 46,544.23B | | B883853419 300.00 821 738 83 69,858.89B | | B883341501 230.00 630 567 63 53,606.70B | | B887149210 380.00 1,040 936 104 88,493.60B | | B886091236 300.00 821 738 83 69,858.89B | | B886567863 760.00 2,081 1,872 209 177,072.29B | | B883534544 520.00 1,424 1,281 143 121,168.16B | | B886866869 400.00 1,095 985 110 93,173.55B | | B884356169 150.00 410 369 41 34,886.90B | | B886091896 560.00 1,533 1,379 154 130,442.97B | | B886569938 170.00 465 418 47 39,566.85B | | B887057691 270.00 739 665 74 62,881.51B | | B883700551 340.00 931 837 94 79,218.79B | | B884332254 170.00 465 418 47 39,566.85B | | B884665241 220.00 602 541 61 51,224.18B | | B887120761 310.00 849 764 85 72,241.41B | | B884548986 420.00 1,150 1,035 115 97,853.50B | | B885131300 720.00 1,972 1,774 198 167,797.48B | | B885943993 860.00 2,355 2,119 236 200,386.95B | | B887305890 500.00 1,369 1,232 137 116,488.21B | | B886972987 370.00 1,013 911 102 86,196.17B |
| B886144047 530.00 1,451 1,305 146 123,465.59B | | B886643601 560.00 1,533 1,379 154 130,442.97B | | B884618642 610.00 1,670 1,503 167 142,100.30B | | B884618668 180.00 493 443 50 41,949.37B | | B885229064 210.00 575 517 58 48,926.75B | | B884244760 240.00 657 591 66 55,904.13B | | B886229122 460.00 1,260 1,134 126 107,213.40B | | B884358585 430.00 1,177 1,059 118 100,150.93B | | B886093979 580.00 1,588 1,429 159 135,122.92B | | B884332725 370.00 1,013 911 102 86,196.17B | | B884665827 280.00 766 689 77 65,178.94B | | B887407210 830.00 2,273 2,045 228 193,409.57B | | B886312234 690.00 1,890 1,701 189 160,820.10B | | B883413748 510.00 1,397 1,257 140 118,870.73B | | B883892170 630.00 1,725 1,552 173 146,780.25B | | B886983310 300.00 821 738 83 69,858.89B | | B885134358 280.00 766 689 77 65,178.94B | | B885949096 240.00 657 591 66 55,904.13B | | B883646032 440.00 1,205 1,084 121 102,533.45B | | B887459576 270.00 739 665 74 62,881.51B | | B884618838 420.00 1,150 1,035 115 97,853.50B | | B883493489 380.00 1,040 936 104 88,493.60B | | B886095824 250.00 684 615 69 58,201.56B | | B884121035 800.00 2,191 1,971 220 186,432.19B | | B884334222 580.00 1,588 1,429 159 135,122.92B | | B884666433 520.00 1,424 1,281 143 121,168.16B | | B884334379 230.00 630 567 63 53,606.70B | | B885135304 280.00 766 689 77 65,178.94B | | B887307567 210.00 575 517 58 48,926.75B | | B886277646 250.00 684 615 69 58,201.56B | | B884083897 550.00 1,506 1,355 151 128,145.54B | | B885242533 300.00 821 738 83 69,858.89B | | B886050565 310.00 849 764 85 72,241.41B | | B883493748 500.00 1,369 1,232 137 116,488.21B | | B883973065 500.00 1,369 1,232 137 116,488.21B | | B884502029 250.00 684 615 69 58,201.56B | | B884722069 140.00 383 344 39 32,589.47B | | B884034987 710.00 1,944 1,749 195 165,414.96B | | B884282328 280.00 766 689 77 65,178.94B |
| B885627725 310.00 849 764 85 72,241.41B | | B887363505 450.00 1,232 1,108 124 104,830.88B | | B883705739 500.00 1,369 1,232 137 116,488.21B | | B886097923 350.00 958 862 96 81,516.22B | | B884286704 900.00 2,465 2,218 247 209,746.85B | | B884586285 440.00 1,205 1,084 121 102,533.45B | | B886025552 490.00 1,342 1,207 135 114,190.78B | | B887482171 420.00 1,150 1,035 115 97,853.50B | | B886757832 400.00 1,095 985 110 93,173.55B | | B884335977 330.00 903 812 91 76,836.27B | | B883304779 320.00 876 788 88 74,538.84B | | B885712025 520.00 1,424 1,281 143 121,168.16B | | B887027468 280.00 766 689 77 65,178.94B | | B887339239 290.00 794 714 80 67,561.46B | | B886279745 220.00 602 541 61 51,224.18B | | B886990163 270.00 739 665 74 62,881.51B | | B883873817 290.00 794 714 80 67,561.46B | | B884389316 330.00 903 812 91 76,836.27B | | B884787700 160.00 438 394 44 37,269.42B | | B883817578 100.00 273 245 28 23,229.57B | | B884620453 420.00 1,150 1,035 115 97,853.50B | | B883974370 440.00 1,205 1,084 121 102,533.45B | | B884502281 300.00 821 738 83 69,858.89B | | B887499885 250.00 684 615 69 58,201.56B | | B885683828 390.00 1,068 961 107 90,876.12B | | B886052800 320.00 876 788 88 74,538.84B | | B884502320 190.00 520 468 52 44,246.80B | | B887286452 270.00 739 665 74 62,881.51B | | B887181026 900.00 2,465 2,218 247 209,746.85B | | B884047281 500.00 1,369 1,232 137 116,488.21B | | B884287962 410.00 1,123 1,010 113 95,556.07B | | B886025887 210.00 575 517 58 48,926.75B | | B884465714 330.00 903 812 91 76,836.27B | | B885566377 170.00 465 418 47 39,566.85B | | B883436102 900.00 2,465 2,218 247 209,746.85B | | B883681333 350.00 958 862 96 81,516.22B | | B885844759 190.00 520 468 52 44,246.80B | | B884085899 850.00 2,328 2,095 233 198,089.52B | | B883895877 900.00 2,465 2,218 247 209,746.85B |
| B884208722 200.00 547 492 55 46,544.23B | | B884426150 850.00 2,328 2,095 233 198,089.52B | | B884796181 350.00 958 862 96 81,516.22B | | B885501351 200.00 547 492 55 46,544.23B | | B885846395 260.00 712 640 72 60,584.08B | | B887462236 460.00 1,260 1,134 126 107,213.40B | | B885267321 900.00 2,465 2,218 247 209,746.85B | | B886056252 300.00 821 738 83 69,858.89B | | B883981000 260.00 712 640 72 60,584.08B | | B884162413 690.00 1,890 1,701 189 160,820.10B | | B885803062 470.00 1,287 1,158 129 109,510.83B | | B886028152 670.00 1,835 1,651 184 156,140.15B | | B884466435 390.00 1,068 961 107 90,876.12B | | B884129708 900.00 2,465 2,218 247 209,746.85B | | B885349424 300.00 821 738 83 69,858.89B | | B886076812 280.00 766 689 77 65,178.94B | | B887422472 200.00 547 492 55 46,544.23B | | B884013795 630.00 1,725 1,552 173 146,780.25B | | B883058263 430.00 1,177 1,059 118 100,150.93B | | B883612067 450.00 1,232 1,108 124 104,830.88B | | B886076919 310.00 849 764 85 72,241.41B | | B887422993 270.00 739 665 74 62,881.51B | | B886528615 550.00 1,506 1,355 151 128,145.54B | | B883786280 500.00 1,369 1,232 137 116,488.21B | | B885146761 270.00 739 665 74 62,881.51B | | B885997586 300.00 821 738 83 69,858.89B | | B884426493 360.00 986 887 99 83,898.74B | | B884856533 640.00 1,753 1,577 176 149,162.77B | | B885516885 320.00 876 788 88 74,538.84B | | B885847278 480.00 1,314 1,182 132 111,808.26B | | B883580244 530.00 1,451 1,305 146 123,465.59B | | B884643126 370.00 1,013 911 102 86,196.17B | | B886472767 490.00 1,342 1,207 135 114,190.78B | | B884522168 320.00 876 788 88 74,538.84B | | B884162463 480.00 1,314 1,182 132 111,808.26B | | B883157651 280.00 766 689 77 65,178.94B | | B885176059 390.00 1,068 961 107 90,876.12B | | B887065903 260.00 712 640 72 60,584.08B | | B884293989 150.00 410 369 41 34,886.90B |
| B887066064 330.00 903 812 91 76,836.27B | | B886376416 680.00 1,862 1,675 187 158,437.58B | | B883721264 200.00 547 492 55 46,544.23B | | B883943167 370.00 1,013 911 102 86,196.17B | | B885888321 450.00 1,232 1,108 124 104,830.88B | | B887311312 240.00 657 591 66 55,904.13B | | B883884258 460.00 1,260 1,134 126 107,213.40B | | B887463745 180.00 493 443 50 41,949.37B | | B883585236 360.00 986 887 99 83,898.74B | | B884647691 380.00 1,040 936 104 88,493.60B | | B887075461 710.00 1,944 1,749 195 165,414.96B | | B886060439 320.00 876 788 88 74,538.84B | | B886477872 190.00 520 468 52 44,246.80B | | B884254202 190.00 520 468 52 44,246.80B | | B884522744 590.00 1,616 1,454 162 137,505.44B | | B884749532 900.00 2,465 2,218 247 209,746.85B | | B885438079 810.00 2,218 1,996 222 188,729.62B | | B886617032 570.00 1,561 1,404 157 132,825.49B | | B884957347 300.00 821 738 83 69,858.89B | | B886203192 190.00 520 468 52 44,246.80B | | B883077071 190.00 520 468 52 44,246.80B | | B886000748 380.00 1,040 936 104 88,493.60B | | B887464123 810.00 2,218 1,996 222 188,729.62B | | B884651739 430.00 1,177 1,059 118 100,150.93B | | B886062033 310.00 849 764 85 72,241.41B | | B883505773 220.00 602 541 61 51,224.18B | | B887226410 160.00 438 394 44 37,269.42B | | B887464602 340.00 931 837 94 79,218.79B | | B886062237 340.00 931 837 94 79,218.79B | | B883505985 260.00 712 640 72 60,584.08B | | B885934596 170.00 465 418 47 39,566.85B | | B886247201 780.00 2,136 1,922 214 181,752.24B | | B886930927 310.00 849 764 85 72,241.41B | | B884369405 120.00 328 295 33 27,909.52B | | B885809767 230.00 630 567 63 53,606.70B | | B886128083 300.00 821 738 83 69,858.89B | | B886620687 370.00 1,013 911 102 86,196.17B | | B886205291 330.00 903 812 91 76,836.27B | | B887142967 620.00 1,698 1,528 170 144,482.82B |
| B886081833 380.00 1,040 936 104 88,493.60B | | B883523014 470.00 1,287 1,158 129 109,510.83B | | B886343625 370.00 1,013 911 102 86,196.17B | | B883917085 600.00 1,643 1,478 165 139,802.87B | | B884437999 330.00 903 812 91 76,836.27B | | B884709435 210.00 575 517 58 48,926.75B | | B883534015 290.00 794 714 80 67,561.46B | | B883140696 280.00 766 689 77 65,178.94B | | B884083562 300.00 821 738 83 69,858.89B | | B884128100 340.00 931 837 94 79,218.79B | | B882812177 300.00 821 738 83 69,858.89B | | B887070005 260.00 712 640 72 60,584.08B | | B882699252 80.00 219 197 22 18,634.71B | | 骏泽骏城私募证券投资基金B887159370 240.00 657 591 66 55,904.13B | | B883554073 200.00 547 492 55 46,544.23B | | B883082597 120.00 328 295 33 27,909.52B | | B883270807 240.00 657 591 66 55,904.13B | | B882999686 140.00 383 344 39 32,589.47B | | B883845995 140.00 383 344 39 32,589.47B | | B881272196 140.00 383 344 39 32,589.47B | | B883954964 140.00 383 344 39 32,589.47B | | B883003894 160.00 438 394 44 37,269.42B | | B883403086 150.00 410 369 41 34,886.90B | | B882871040 140.00 383 344 39 32,589.47B | | B883955067 130.00 356 320 36 30,292.04B | | B883003917 130.00 356 320 36 30,292.04B | | B883513645 130.00 356 320 36 30,292.04B | | B883379677 220.00 602 541 61 51,224.18B | | B883852764 140.00 383 344 39 32,589.47B | | B883124705 130.00 356 320 36 30,292.04B | | B883013988 190.00 520 468 52 44,246.80B | | B882944487 140.00 383 344 39 32,589.47B | | B882947126 150.00 410 369 41 34,886.90B | | B882897787 110.00 301 270 31 25,612.09B | | B882877313 120.00 328 295 33 27,909.52B | | B883967909 100.00 273 245 28 23,229.57B | | B882949217 120.00 328 295 33 27,909.52B | | B882898979 120.00 328 295 33 27,909.52B |
| B884127536 140.00 383 344 39 32,589.47B | | B881480977 150.00 410 369 41 34,886.90B | | B882900378 120.00 328 295 33 27,909.52B | | B881880020 130.00 356 320 36 30,292.04B | | B882224138 150.00 410 369 41 34,886.90B | | B882968211 100.00 273 245 28 23,229.57B | | B883069997 90.00 246 221 25 20,932.14B | | B882907875 130.00 356 320 36 30,292.04B | | B883844931 170.00 465 418 47 39,566.85B | | B883522246 120.00 328 295 33 27,909.52B | | B883074366 130.00 356 320 36 30,292.04B | | B882870117 150.00 410 369 41 34,886.90B | | B883165248 310.00 849 764 85 72,241.41B | | B884057171 130.00 356 320 36 30,292.04B | | B883081800 110.00 301 270 31 25,612.09B | | B882880510 110.00 301 270 31 25,612.09B | | D890775960 900.00 2,465 2,218 247 209,746.85B | | B886170569 260.00 712 640 72 60,584.08B | | B883920460 400.00 1,095 985 110 93,173.55B | | B884662162 260.00 712 640 72 60,584.08B | | B884303645 490.00 1,342 1,207 135 114,190.78B | | B884314426 270.00 739 665 74 62,881.51B | | B886994086 570.00 1,561 1,404 157 132,825.49B | | B885576982 370.00 1,013 911 102 86,196.17B | | B887225676 270.00 739 665 74 62,881.51B | | B885165422 190.00 520 468 52 44,246.80B | | B885708830 220.00 602 541 61 51,224.18B | | B885481739 210.00 575 517 58 48,926.75B | | B883413853 900.00 2,465 2,218 247 209,746.85B | | B884080174 900.00 2,465 2,218 247 209,746.85B | | D890457818 900.00 2,465 2,218 247 209,746.85B | | B881510730 630.00 1,725 1,552 173 146,780.25B | | D890169928 370.00 1,013 911 102 86,196.17B | | D890523512 630.00 1,725 1,552 173 146,780.25B | | D890161718 900.00 2,465 2,218 247 209,746.85B |
| D890490735 180.00 493 443 50 41,949.37B | | D890491147 340.00 931 837 94 79,218.79B | | D890498814 260.00 712 640 72 60,584.08B | | 卓识辰熙私募证券投资基金B884059424 210.00 575 517 58 48,926.75B | | B885763880 220.00 602 541 61 51,224.18B | | B886068966 240.00 657 591 66 55,904.13B | | B887276059 210.00 575 517 58 48,926.75B | | B884579597 240.00 657 591 66 55,904.13B | | B886070840 200.00 547 492 55 46,544.23B | | B886509475 440.00 1,205 1,084 121 102,533.45B | | B885835475 330.00 903 812 91 76,836.27B | | B886014315 210.00 575 517 58 48,926.75B | | B886071024 260.00 712 640 72 60,584.08B | | B885540355 200.00 547 492 55 46,544.23B | | B886071260 280.00 766 689 77 65,178.94B | | B886276064 200.00 547 492 55 46,544.23B | | B886146293 240.00 657 591 66 55,904.13B | | B883300238 190.00 520 468 52 44,246.80B | | B886071341 190.00 520 468 52 44,246.80B | | B885423325 190.00 520 468 52 44,246.80B | | B884585653 180.00 493 443 50 41,949.37B | | B886597868 370.00 1,013 911 102 86,196.17B | | B885429266 290.00 794 714 80 67,561.46B | | B885336706 320.00 876 788 88 74,538.84B | | B886076236 210.00 575 517 58 48,926.75B | | B885994685 200.00 547 492 55 46,544.23B | | B886322506 190.00 520 468 52 44,246.80B | | B885573683 160.00 438 394 44 37,269.42B | | B887222830 320.00 876 788 88 74,538.84B | | B885728652 250.00 684 615 69 58,201.56B | | B885890899 190.00 520 468 52 44,246.80B | | B884861017 190.00 520 468 52 44,246.80B | | B884107772 270.00 739 665 74 62,881.51B | | B886033084 260.00 712 640 72 60,584.08B | | B887262903 270.00 739 665 74 62,881.51B | | B884625128 390.00 1,068 961 107 90,876.12B | | D890110380 900.00 2,465 2,218 247 209,746.85B | | B883749288 420.00 1,150 1,035 115 97,853.50B | | B886033173 410.00 1,123 1,010 113 95,556.07B |
| B885892451 300.00 821 738 83 69,858.89B | | B882818539 900.00 2,465 2,218 247 209,746.85B | | B886349728 270.00 739 665 74 62,881.51B | | B887357253 380.00 1,040 936 104 88,493.60B | | B884303598 240.00 657 591 66 55,904.13B | | B885994415 470.00 1,287 1,158 129 109,510.83B | | B887336037 900.00 2,465 2,218 247 209,746.85B | | B886233367 260.00 712 640 72 60,584.08B | | B885174803 550.00 1,506 1,355 151 128,145.54B | | B887064119 430.00 1,177 1,059 118 100,150.93B | | B885555732 390.00 1,068 961 107 90,876.12B | | B883879415 260.00 712 640 72 60,584.08B | | B882806126 430.00 1,177 1,059 118 100,150.93B | | B882640114 480.00 1,314 1,182 132 111,808.26B | | B887373607 230.00 630 567 63 53,606.70B | | B886199181 790.00 2,164 1,947 217 184,134.76B | | B885651538 440.00 1,205 1,084 121 102,533.45B | | B887351582 230.00 630 567 63 53,606.70B | | B884661297 280.00 766 689 77 65,178.94B | | B883509468 280.00 766 689 77 65,178.94B | | B887755249 190.00 520 468 52 44,246.80B | | B886836961 240.00 657 591 66 55,904.13B | | B882778268 170.00 465 418 47 39,566.85B | | 致远22号私募投资基金B883824038 200.00 547 492 55 46,544.23B | | B883009688 280.00 766 689 77 65,178.94B | | B887435996 320.00 876 788 88 74,538.84B | | B886567392 240.00 657 591 66 55,904.13B | | B882072400 290.00 794 714 80 67,561.46B | | B884449645 130.00 356 320 36 30,292.04B | | B884455133 180.00 493 443 50 41,949.37B | | B883514764 270.00 739 665 74 62,881.51B |
| B885403472 240.00 657 591 66 55,904.13B | | B885865179 180.00 493 443 50 41,949.37B | | B883515485 270.00 739 665 74 62,881.51B | | B884006049 250.00 684 615 69 58,201.56B | | B882877282 270.00 739 665 74 62,881.51B | | B882858343 270.00 739 665 74 62,881.51B | | B882945310 240.00 657 591 66 55,904.13B | | B887392994 210.00 575 517 58 48,926.75B | | B884579725 280.00 766 689 77 65,178.94B | | B884883920 320.00 876 788 88 74,538.84B | | B882878589 270.00 739 665 74 62,881.51B | | B882205061 170.00 465 418 47 39,566.85B | | B884581950 300.00 821 738 83 69,858.89B | | B882878937 270.00 739 665 74 62,881.51B | | B886900079 220.00 602 541 61 51,224.18B | | B882582455 280.00 766 689 77 65,178.94B | | B886189348 420.00 1,150 1,035 115 97,853.50B | | B883519578 220.00 602 541 61 51,224.18B | | B882863233 310.00 849 764 85 72,241.41B | | B884734684 170.00 465 418 47 39,566.85B | | B884232878 270.00 739 665 74 62,881.51B | | B882863275 270.00 739 665 74 62,881.51B | | B885566903 160.00 438 394 44 37,269.42B | | B886463556 110.00 301 270 31 25,612.09B | | B882879721 280.00 766 689 77 65,178.94B | | B884393179 170.00 465 418 47 39,566.85B |
| B886695810 250.00 684 615 69 58,201.56B | | B884946207 310.00 849 764 85 72,241.41B | | B885352794 230.00 630 567 63 53,606.70B | | B885997942 270.00 739 665 74 62,881.51B | | B884858991 330.00 903 812 91 76,836.27B | | B886287390 260.00 712 640 72 60,584.08B | | B885932413 450.00 1,232 1,108 124 104,830.88B | | B884397034 190.00 520 468 52 44,246.80B | | B887377986 150.00 410 369 41 34,886.90B | | B883341629 180.00 493 443 50 41,949.37B | | B882385895 900.00 2,465 2,218 247 209,746.85B | | B883269754 900.00 2,465 2,218 247 209,746.85B | | B887524208 440.00 1,205 1,084 121 102,533.45B | | B886899618 900.00 2,465 2,218 247 209,746.85B | | B886253121 170.00 465 418 47 39,566.85B | | B885361214 330.00 903 812 91 76,836.27B | | B882449791 900.00 2,465 2,218 247 209,746.85B | | B887142250 230.00 630 567 63 53,606.70B | | B880586089 900.00 2,465 2,218 247 209,746.85B | | B883990952 860.00 2,355 2,119 236 200,386.95B | | B881594247 900.00 2,465 2,218 247 209,746.85B | | B884079351 900.00 2,465 2,218 247 209,746.85B | | B881596150 900.00 2,465 2,218 247 209,746.85B | | B883414134 900.00 2,465 2,218 247 209,746.85B | | B883420224 900.00 2,465 2,218 247 209,746.85B | | B883134297 530.00 1,451 1,305 146 123,465.59B | | B884081502 900.00 2,465 2,218 247 209,746.85B | | B886128724 900.00 2,465 2,218 247 209,746.85B | | B886034412 880.00 2,410 2,169 241 205,066.90B | | B886423166 410.00 1,123 1,010 113 95,556.07B | | B887206957 410.00 1,123 1,010 113 95,556.07B |
| B886130098 770.00 2,109 1,898 211 179,454.81B | | B887385133 900.00 2,465 2,218 247 209,746.85B | | B886733244 370.00 1,013 911 102 86,196.17B | | B884816478 900.00 2,465 2,218 247 209,746.85B | | B886217507 900.00 2,465 2,218 247 209,746.85B | | B886176028 340.00 931 837 94 79,218.79B | | B886739981 690.00 1,890 1,701 189 160,820.10B | | B885540290 410.00 1,123 1,010 113 95,556.07B | | B885980945 470.00 1,287 1,158 129 109,510.83B | | B885915021 290.00 794 714 80 67,561.46B | | B885406593 350.00 958 862 96 81,516.22B | | B886746815 220.00 602 541 61 51,224.18B | | B885915039 400.00 1,095 985 110 93,173.55B | | B887363393 340.00 931 837 94 79,218.79B | | B887243551 390.00 1,068 961 107 90,876.12B | | B886748231 490.00 1,342 1,207 135 114,190.78B | | B885871073 710.00 1,944 1,749 195 165,414.96B | | B886189055 760.00 2,081 1,872 209 177,072.29B | | B885251590 900.00 2,465 2,218 247 209,746.85B | | B887395772 460.00 1,260 1,134 126 107,213.40B | | B886463190 630.00 1,725 1,552 173 146,780.25B | | B885174984 440.00 1,205 1,084 121 102,533.45B | | B885963595 660.00 1,807 1,626 181 153,757.63B | | B886115739 400.00 1,095 985 110 93,173.55B | | B887484157 370.00 1,013 911 102 86,196.17B | | B887037120 310.00 849 764 85 72,241.41B | | B887084305 900.00 2,465 2,218 247 209,746.85B | | B883867777 220.00 602 541 61 51,224.18B | | 东亚前海证券有限责任公司D890140893 810.00 2,218 1,996 222 188,729.62B | | B881622139 460.00 1,260 1,134 126 107,213.40B | | 大朴金享私募证券投资基金B883894813 290.00 794 714 80 67,561.46B | | 大朴多维度22号私募基金B882968083 310.00 849 764 85 72,241.41B | | B881117710 490.00 1,342 1,207 135 114,190.78B | | 大朴进取二期私募投资基金B882725304 900.00 2,465 2,218 247 209,746.85B | | B882367499 550.00 1,506 1,355 151 128,145.54B | | 大朴多维度24号私募基金B883819669 170.00 465 418 47 39,566.85B | | B882008778 500.00 1,369 1,232 137 116,488.21B | | B883448620 230.00 630 567 63 53,606.70B |
| B882934880 450.00 1,232 1,108 124 104,830.88B | | B883750645 700.00 1,917 1,725 192 163,117.53B | | B885197843 390.00 1,068 961 107 90,876.12B | | B884113684 210.00 575 517 58 48,926.75B | | B883661252 350.00 958 862 96 81,516.22B | | B884778515 300.00 821 738 83 69,858.89B | | B886424243 410.00 1,123 1,010 113 95,556.07B | | B884004568 860.00 2,355 2,119 236 200,386.95B | | B880272088 900.00 2,465 2,218 247 209,746.85B | | B884715672 340.00 931 837 94 79,218.79B | | B883138136 240.00 657 591 66 55,904.13B | | B883410253 740.00 2,027 1,824 203 172,477.43B | | B884824162 280.00 766 689 77 65,178.94B | | B884076002 510.00 1,397 1,257 140 118,870.73B | | B880455864 590.00 1,616 1,454 162 137,505.44B | | B880512739 580.00 1,588 1,429 159 135,122.92B | | B883543438 410.00 1,123 1,010 113 95,556.07B | | B883035053 690.00 1,890 1,701 189 160,820.10B | | B884381596 590.00 1,616 1,454 162 137,505.44B | | B882712482 700.00 1,917 1,725 192 163,117.53B | | B883679158 560.00 1,533 1,379 154 130,442.97B | | B885041848 580.00 1,588 1,429 159 135,122.92B | | B884557202 410.00 1,123 1,010 113 95,556.07B | | B883895209 550.00 1,506 1,355 151 128,145.54B | | B884416888 540.00 1,479 1,331 148 125,848.11B | | B884942643 500.00 1,369 1,232 137 116,488.21B | | B884560946 410.00 1,123 1,010 113 95,556.07B | | B883844648 900.00 2,465 2,218 247 209,746.85B | | B884690610 840.00 2,300 2,070 230 195,707.00B | | B882233250 360.00 986 887 99 83,898.74B | | B883844973 530.00 1,451 1,305 146 123,465.59B | | B884256393 590.00 1,616 1,454 162 137,505.44B | | B883978976 220.00 602 541 61 51,224.18B | | B882227178 330.00 903 812 91 76,836.27B | | B884467512 340.00 931 837 94 79,218.79B | | B884105966 300.00 821 738 83 69,858.89B | | B884527087 330.00 903 812 91 76,836.27B |
| B884370870 430.00 1,177 1,059 118 100,150.93B | | B884771149 900.00 2,465 2,218 247 209,746.85B | | 盛信2期私募证券投资基金B881648143 900.00 2,465 2,218 247 209,746.85B | | 盘世私募证券投资基金B881309812 590.00 1,616 1,454 162 137,505.44B | | B884385697 260.00 712 640 72 60,584.08B | | B882954602 520.00 1,424 1,281 143 121,168.16B | | B884627984 900.00 2,465 2,218 247 209,746.85B | | B884685924 900.00 2,465 2,218 247 209,746.85B | | B883370013 300.00 821 738 83 69,858.89B | | B881237251 900.00 2,465 2,218 247 209,746.85B | | B884110937 460.00 1,260 1,134 126 107,213.40B | | B883511342 210.00 575 517 58 48,926.75B | | B882268344 210.00 575 517 58 48,926.75B | | B883551978 290.00 794 714 80 67,561.46B | | B884468974 320.00 876 788 88 74,538.84B | | B884172858 220.00 602 541 61 51,224.18B | | B887203640 210.00 575 517 58 48,926.75B | | B882261952 370.00 1,013 911 102 86,196.17B | | B885534045 170.00 465 418 47 39,566.85B | | B883342117 310.00 849 764 85 72,241.41B | | B884011222 70.00 191 171 20 16,252.19B | | B882725045 200.00 547 492 55 46,544.23B | | B887400014 230.00 630 567 63 53,606.70B | | B884437478 150.00 410 369 41 34,886.90B | | B887682608 230.00 630 567 63 53,606.70B | | D890522207 280.00 766 689 77 65,178.94B | | B886799436 130.00 356 320 36 30,292.04B | | B885862650 260.00 712 640 72 60,584.08B | | B885169298 350.00 958 862 96 81,516.22B | | B885488464 590.00 1,616 1,454 162 137,505.44B | | B887259528 900.00 2,465 2,218 247 209,746.85B | | B886480231 900.00 2,465 2,218 247 209,746.85B | | B887454592 460.00 1,260 1,134 126 107,213.40B | | B887454681 460.00 1,260 1,134 126 107,213.40B | | B886567017 240.00 657 591 66 55,904.13B | | B886735165 550.00 1,506 1,355 151 128,145.54B | | B884223976 270.00 739 665 74 62,881.51B | | B883617033 260.00 712 640 72 60,584.08B |
| B883617122 300.00 821 738 83 69,858.89B | | B887479908 250.00 684 615 69 58,201.56B | | B886315703 230.00 630 567 63 53,606.70B | | B884185819 190.00 520 468 52 44,246.80B | | B884619224 570.00 1,561 1,404 157 132,825.49B | | B887445129 410.00 1,123 1,010 113 95,556.07B | | B884190856 620.00 1,698 1,528 170 144,482.82B | | B887543812 610.00 1,670 1,503 167 142,100.30B | | B887447553 320.00 876 788 88 74,538.84B | | B887035356 490.00 1,342 1,207 135 114,190.78B | | B884214854 220.00 602 541 61 51,224.18B | | B884317000 240.00 657 591 66 55,904.13B | | B884369285 460.00 1,260 1,134 126 107,213.40B | | B884593313 570.00 1,561 1,404 157 132,825.49B | | B887066755 140.00 383 344 39 32,589.47B | | B884222289 200.00 547 492 55 46,544.23B | | B885690574 350.00 958 862 96 81,516.22B | | B885900505 140.00 383 344 39 32,589.47B | | B885836992 190.00 520 468 52 44,246.80B | | B885958621 150.00 410 369 41 34,886.90B | | B885932594 150.00 410 369 41 34,886.90B | | B883262985 300.00 821 738 83 69,858.89B | | B883869020 250.00 684 615 69 58,201.56B | | B883468890 210.00 575 517 58 48,926.75B | | B882634820 170.00 465 418 47 39,566.85B | | B883804258 200.00 547 492 55 46,544.23B | | B类投资者合计 | 960,300.00 2,629,467 2,365,572 263,895 223,741,347.03- | | 网下投资者合计 | 5,459,590.00 15,546,906 13,988,009 1,558,897 1,322,886,231.54- |
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