原標題:附表: 網下發行初步配售結果 來源:中國證券報
原標題:附表: 網下發行初步配售結果
71?????中歐基金管理有限公司????????????中歐科創主題3年封閉運作靈活配置混合型證券投資基金?????D890180966????1,180????1,295,051????388,515????906,536
72?????中歐基金管理有限公司????????????中歐匠心兩年持有期混合型證券投資基金??????????????????D890152840????1,180????1,295,051????388,515????906,536
73?????中歐基金管理有限公司????????????中歐預見養老目標日期2035三年持有期混合型基金中基金????D890149279????1,180????1,295,051????388,515????906,536
74?????中歐基金管理有限公司????????????中歐量化驅動混合型證券投資基金????????????????????????D890129693????1,180????1,295,051????388,515????906,536
75?????中歐基金管理有限公司????????????中歐瑾靈靈活配置混合型證券投資基金????????????????????D890112735????1,180????1,295,051????388,515????906,536
76?????中歐基金管理有限公司????????????中歐瑞豐靈活配置混合型證券投資基金????????????????????D890094822????1,180????1,295,051????388,515????906,536
77?????中歐基金管理有限公司????????????中歐康裕混合型證券投資基金????????????????????????????D890086748????1,180????1,295,051????388,515????906,536
78?????中歐基金管理有限公司????????????中歐數據挖掘多因子靈活配置混合型證券投資基金??????????D890028279????1,180????1,295,051????388,515????906,536
79?????中歐基金管理有限公司????????????中歐瑾通靈活配置混合型證券投資基金????????????????????D890027744????1,180????1,295,051????388,515????906,536
80?????中歐基金管理有限公司????????????中歐永裕混合型證券投資基金????????????????????????????D890003156????1,180????1,295,051????388,515????906,536
81?????中歐基金管理有限公司????????????中歐琪和靈活配置混合型證券投資基金????????????????????D899903162????1,180????1,295,051????388,515????906,536
82?????中歐基金管理有限公司????????????中歐瑾源靈活配置混合型證券投資基金????????????????????D899902598????1,180????1,295,051????388,515????906,536
83?????中歐基金管理有限公司????????????中歐精選靈活配置定期開放混合型發起式證券投資基金??????D899902205????1,180????1,295,051????388,515????906,536
84?????中歐基金管理有限公司????????????中歐瑾泉靈活配置混合型證券投資基金????????????????????D899901974????1,180????1,295,051????388,515????906,536
85?????中歐基金管理有限公司????????????中歐盛世成長分級股票型證券投資基金????????????????????D890792043????1,180????1,295,051????388,515????906,536
86?????中歐基金管理有限公司????????????中歐增強型證券投資基金(LOF)??????????????D890780305????500??????548,750??????164,625????384,125
87?????中歐基金管理有限公司????????????中歐新藍籌靈活配置混合型證券投資基金??????????????????D890765999????1,180????1,295,051????388,515????906,536
88?????中歐基金管理有限公司????????????中歐新趨勢股票型證券投資基金(LOF)?????????????????????D890759134????1,180????1,295,051????388,515????906,536
89?????融通基金管理有限公司????????????融通巨潮100指數證券投資基金???????????????????????????D890736364????590??????647,525??????194,257????453,268
90?????融通基金管理有限公司????????????融通通慧混合型證券投資基金????????????????????????????D890058240????1,180????1,295,051????388,515????906,536
91?????融通基金管理有限公司????????????融通通盈靈活配置混合型證券投資基金????????????????????D890035488????1,180????1,295,051????388,515????906,536
92?????融通基金管理有限公司????????????融通行業景氣證券投資基金??????????????????????????????D890713332????1,180????1,295,051????388,515????906,536
93?????融通基金管理有限公司????????????融通新趨勢靈活配置混合型證券投資基金??????????????????D890057252????590??????647,525??????194,257????453,268
94?????融通基金管理有限公司????????????融通通鑫靈活配置混合型證券投資基金????????????????????D890005564????1,180????1,295,051????388,515????906,536
95?????融通基金管理有限公司????????????融通新機遇靈活配置混合型證券投資基金??????????????????D890028198????1,180????1,295,051????388,515????906,536
96?????融通基金管理有限公司????????????融通滬港深智慧生活靈活配置混合型證券投資基金??????????D890063897????1,180????1,295,051????388,515????906,536
97?????融通基金管理有限公司????????????融通動力先鋒混合型證券投資基金????????????????????????D890758471????1,180????1,295,051????388,515????906,536
98?????銀華基金管理股份有限公司????????銀華穩健增利靈活配置混合型發起式證券投資基金??????????D890114363????1,180????1,295,051????388,515????906,536
99?????銀華基金管理股份有限公司????????銀華中證等權重90指數分級證券投資基金??????????????????D890785753????1,180????1,295,051????388,515????906,536
100????銀華基金管理股份有限公司????????銀華多元動力靈活配置混合型證券投資基金????????????????D890113553????1,180????1,295,051????388,515????906,536
101????銀華基金管理股份有限公司????????銀華智薈內在價值靈活配置混合型發起式證券投資基金??????D890098541????1,100????1,207,251????362,175????845,076
102????銀華基金管理股份有限公司????????銀華明擇多策略定期開放混合型證券投資基金??????????????D890095886????1,180????1,295,051????388,515????906,536
103????銀華基金管理股份有限公司????????基本養老保險基金三零九組合????????????????????????????D890086065????1,180????1,295,051????388,515????906,536
104????銀華基金管理股份有限公司????????銀華滬深300指數分級證券投資基金???????????????????????D890776403????1,180????1,295,051????388,515????906,536
105????銀華基金管理股份有限公司????????銀華通利靈活配置混合型證券投資基金????????????????????D890057715????1,000????1,097,500????329,250????768,250
106????銀華基金管理股份有限公司????????銀華多元視野靈活配置混合型證券投資基金????????????????D890039115????1,180????1,295,051????388,515????906,536
107????銀華基金管理股份有限公司????????銀華匯利靈活配置混合型證券投資基金????????????????????D890001691????1,180????1,295,051????388,515????906,536
108????銀華基金管理股份有限公司????????銀華泰利靈活配置混合型證券投資基金????????????????????D899905546????600??????658,500??????197,550????460,950
109????銀華基金管理股份有限公司????????銀華領先策略混合型證券投資基金????????????????????????D890766204????1,180????1,295,051????388,515????906,536
110????銀華基金管理股份有限公司????????銀華核心價值優選混合型證券投資基金????????????????????D890746212????1,180????1,295,051????388,515????906,536
111????國海富蘭克林基金管理有限公司????富蘭克林國海天頤混合型證券投資基金????????????????????D890140437????1,180????1,295,051????388,515????906,536
112????國海富蘭克林基金管理有限公司????富蘭克林國海滬港深成長精選股票型證券投資基金??????????D890032383????500??????548,750??????164,625????384,125
113????國海富蘭克林基金管理有限公司????富蘭克林國海新機遇靈活配置混合型證券投資基金??????????D890028847????800??????878,000??????263,400????614,600
114????國海富蘭克林基金管理有限公司????富蘭克林國海焦點驅動靈活配置混合型證券投資基金????????D890808420????1,180????1,295,051????388,515????906,536
115????國海富蘭克林基金管理有限公司????富蘭克林國海策略回報靈活配置混合型證券投資基金????????D890788507????500??????548,750??????164,625????384,125
116????國海富蘭克林基金管理有限公司????富蘭克林國海中小盤股票型證券投資基金??????????????????D890783345????1,180????1,295,051????388,515????906,536
117????國海富蘭克林基金管理有限公司????富蘭克林國海深化價值混合型證券投資基金????????????????D890765795????500??????548,750??????164,625????384,125
118????國海富蘭克林基金管理有限公司????富蘭克林國海潛力組合混合型證券投資基金????????????????D890760753????1,180????1,295,051????388,515????906,536
119????國海富蘭克林基金管理有限公司????富蘭克林國海彈性市值混合型證券投資基金????????????????D890754956????1,180????1,295,051????388,515????906,536
120????國海富蘭克林基金管理有限公司????富蘭克林國海中國收益證券投資基金??????????????????????D890736681????1,180????1,295,051????388,515????906,536
121????安信基金管理有限責任公司????????安信穩健阿爾法定期開放混合型發起式證券投資基金????????D890111917????500??????548,750??????164,625????384,125
122????安信基金管理有限責任公司????????安信新目標靈活配置混合型證券投資基金??????????????????D890056599????1,180????1,295,051????388,515????906,536
123????安信基金管理有限責任公司????????安信優勢增長靈活配置混合型證券投資基金????????????????D890000700????1,180????1,295,051????388,515????906,536
124????新華基金管理股份有限公司????????新華紅利回報混合型證券投資基金????????????????????????D890087859????1,180????1,295,051????388,515????906,536
125????新華基金管理股份有限公司????????新華鑫回報混合型證券投資基金??????????????????????????D890023960????1,180????1,295,051????388,515????906,536
126????方正富邦基金管理有限公司????????方正富邦創新動力股票型證券投資基金????????????????????D890791267????1,180????1,295,051????388,515????906,536
127????方正富邦基金管理有限公司????????方正富邦信泓靈活配置混合型證券投資基金????????????????D890157662????1,180????1,295,051????388,515????906,536
128????方正富邦基金管理有限公司????????方正富邦天鑫靈活配置混合型證券投資基金????????????????D890190505????1,180????1,295,051????388,515????906,536
129????方正富邦基金管理有限公司????????方正富邦天睿靈活配置混合型證券投資基金????????????????D890187586????1,180????1,295,051????388,515????906,536
130????華安基金管理有限公司????????????華安宏利混合型證券投資基金????????????????????????????D890757611????1,180????1,295,051????388,515????906,536
131????華安基金管理有限公司????????????華安安順靈活配置混合型證券投資基金????????????????????D890021662????500??????548,750??????164,625????384,125
132????華安基金管理有限公司????????????華安中小盤成長混合型證券投資基金??????????????????????D890273984????1,180????1,295,051????388,515????906,536
133????華安基金管理有限公司????????????華安安信消費服務混合型證券投資基金????????????????????D890018318????500??????548,750??????164,625????384,125
134????華安基金管理有限公司????????????華安MSCI中國A股指數增強型證券投資基金?????????????????D890711306????1,180????1,295,051????388,515????906,536
135????華安基金管理有限公司????????????華安寶利配置證券投資基金??????????????????????????????D890714061????1,180????1,295,051????388,515????906,536
136????華安基金管理有限公司????????????華安核心優選混合型證券投資基金????????????????????????D890766953????1,180????1,295,051????388,515????906,536
137????華安基金管理有限公司????????????華安逆向策略混合型證券投資基金????????????????????????D890798780????1,180????1,295,051????388,515????906,536
138????華安基金管理有限公司????????????華安穩健回報混合型證券投資基金????????????????????????D890807903????1,180????1,295,051????388,515????906,536
139????華安基金管理有限公司????????????華安科技動力混合型證券投資基金????????????????????????D890791152????1,180????1,295,051????388,515????906,536
140????華安基金管理有限公司????????????華安生態優先混合型證券投資基金????????????????????????D890816813????500??????548,750??????164,625????384,125
141????華安基金管理有限公司????????????華安新活力靈活配置混合型證券投資基金??????????????????D890821737????1,180????1,295,051????388,515????906,536
142????華安基金管理有限公司????????????華安安享靈活配置混合型證券投資基金????????????????????D899899012????1,180????1,295,051????388,515????906,536
143????華安基金管理有限公司????????華安物聯網主題股票型證券投資基金?????????????????????????????D899900619????1,180????1,295,051????388,515????906,536
144????華安基金管理有限公司????????華安新動力靈活配置混合型證券投資基金?????????????????????????D899902394????1,180????1,295,051????388,515????906,536
145????華安基金管理有限公司????????華安新絲路主題股票型證券投資基金?????????????????????????????D899902904????1,180????1,295,051????388,515????906,536
146????華安基金管理有限公司????????華安智能裝備主題股票型證券投資基金???????????????????????????D899903510????1,180????1,295,051????388,515????906,536
147????華安基金管理有限公司????????華安媒體互聯網混合型證券投資基金?????????????????????????????D890000695????1,180????1,295,051????388,515????906,536
148????華安基金管理有限公司????????華安新回報靈活配置混合型證券投資基金?????????????????????????D890001188????1,180????1,295,051????388,515????906,536
149????華安基金管理有限公司????????華安新優選靈活配置混合型證券投資基金?????????????????????????D890001895????1,180????1,295,051????388,515????906,536
150????華安基金管理有限公司????????華安添頤混合型發起式證券投資基金?????????????????????????????D890005881????1,180????1,295,051????388,515????906,536
151????華安基金管理有限公司????????華安國企改革主題靈活配置混合型證券投資基金???????????????????D890005409????500??????548,750??????164,625????384,125
152????華安基金管理有限公司????????華安安康靈活配置混合型證券投資基金???????????????????????????D890033591????600??????658,500??????197,550????460,950
153????華安基金管理有限公司????????華安滬港深外延增長靈活配置混合型證券投資基金?????????????????D890034432????1,180????1,295,051????388,515????906,536
154????華安基金管理有限公司????????華安安禧靈活配置混合型證券投資基金???????????????????????????D890036662????1,180????1,295,051????388,515????906,536
155????華安基金管理有限公司????????華安智增精選靈活配置混合型證券投資基金???????????????????????D890058630????1,180????1,295,051????388,515????906,536
156????華安基金管理有限公司????????華安新恒利靈活配置混合型證券投資基金?????????????????????????D890069102????1,180????1,295,051????388,515????906,536
157????華安基金管理有限公司????????華安新泰利靈活配置混合型證券投資基金?????????????????????????D890069487????1,180????1,295,051????388,515????906,536
158????華安基金管理有限公司????????華安新豐利靈活配置混合型證券投資基金?????????????????????????D890071905????1,180????1,295,051????388,515????906,536
159????華安基金管理有限公司????????華安新瑞利靈活配置混合型證券投資基金?????????????????????????D890068253????1,180????1,295,051????388,515????906,536
160????華安基金管理有限公司????????華安滬港深機會靈活配置混合型證券投資基金?????????????????????D890090022????1,180????1,295,051????388,515????906,536
161????華安基金管理有限公司????????華安幸福生活混合型證券投資基金???????????????????????????????D890111030????1,180????1,295,051????388,515????906,536
162????華安基金管理有限公司????????華安智能生活混合型證券投資基金???????????????????????????????D890172272????1,180????1,295,051????388,515????906,536
163????華安基金管理有限公司????????華安科創主題3年封閉運作靈活配置混合型證券投資基金????????????D890177905????1,180????1,295,051????388,515????906,536
164????華安基金管理有限公司????????華安成長創新混合型證券投資基金???????????????????????????????D890181700????1,180????1,295,051????388,515????906,536
165????民生加銀基金管理有限公司????民生加銀精選混合型證券投資基金???????????????????????????????D890777611????1,180????1,295,051????388,515????906,536
166????民生加銀基金管理有限公司????民生加銀景氣行業混合型證券投資基金???????????????????????????D890790677????1,180????1,295,051????388,515????906,536
167????民生加銀基金管理有限公司????民生加銀紅利回報靈活配置混合型證券投資基金???????????????????D890798277????590??????647,525??????194,257????453,268
168????民生加銀基金管理有限公司????民生加銀策略精選靈活配置混合型證券投資基金???????????????????D890810299????1,180????1,295,051????388,515????906,536
169????民生加銀基金管理有限公司????民生加銀新興成長混合型證券投資基金???????????????????????????D890151268????1,180????1,295,051????388,515????906,536
170????民生加銀基金管理有限公司????民生加銀鵬程混合型證券投資基金???????????????????????????????D890113210????500??????548,750??????164,625????384,125
171????民生加銀基金管理有限公司????民生加銀創新成長混合型證券投資基金???????????????????????????D890155903????860??????943,850??????283,155????660,695
172????民生加銀基金管理有限公司????民生加銀新動力靈活配置混合型證券投資基金?????????????????????D890000344????1,180????1,295,051????388,515????906,536
173????民生加銀基金管理有限公司????民生加銀康寧穩健養老目標一年持有期混合型基金中基金(FOF)????D890172395????1,180????1,295,051????388,515????906,536
174????民生加銀基金管理有限公司????民生加銀前沿科技靈活配置混合型證券投資基金???????????????????D890062930????1,180????1,295,051????388,515????906,536
175????民生加銀基金管理有限公司????民生加銀智造2025靈活配置混合型證券投資基金???????????????????D890114575????590??????647,525??????194,257????453,268
176????民生加銀基金管理有限公司????民生加銀鑫喜靈活配置混合型證券投資基金???????????????????????D890069681????500??????548,750??????164,625????384,125
177????博時基金管理有限公司????????博時科創主題3年封閉運作靈活配置混合型證券投資基金????????????D890181310????1,180????1,295,051????388,515????906,536
178????博時基金管理有限公司????????博時優勢企業3年封閉運作靈活配置混合型證券投資基金(LOF)?????D890174151????1,180????1,295,051????388,515????906,536
179????博時基金管理有限公司????????博時新興消費主題混合型證券投資基金???????????????????????????D890088766????1,180????1,295,051????388,515????906,536
180????博時基金管理有限公司????????基本養老保險基金八零一組合???????????????????????????????????D890073656????1,180????1,295,051????388,515????906,536
181????博時基金管理有限公司????????基本養老保險基金九零一組合???????????????????????????????????D890074288????1,180????1,295,051????388,515????906,536
182????博時基金管理有限公司????????博時鑫惠靈活配置混合型證券投資基金???????????????????????????D890071426????600??????658,500??????197,550????460,950
183????博時基金管理有限公司????????博時鑫泰靈活配置混合型證券投資基金???????????????????????????D890071206????590??????647,525??????194,257????453,268
184????博時基金管理有限公司????????博時鑫潤靈活配置混合型證券投資基金???????????????????????????D890068651????590??????647,525??????194,257????453,268
185????博時基金管理有限公司????????博時鑫瑞靈活配置混合型證券投資基金???????????????????????????D890063198????600??????658,500??????197,550????460,950
186????博時基金管理有限公司????????博時樂臻定期開放混合型證券投資基金???????????????????????????D890060328????500??????548,750??????164,625????384,125
187????博時基金管理有限公司????????博時鑫源靈活配置混合型證券投資基金???????????????????????????D890057448????600??????658,500??????197,550????460,950
188????博時基金管理有限公司????????博時頤泰混合型證券投資基金???????????????????????????????????D890043114????1,180????1,295,051????388,515????906,536
189????博時基金管理有限公司????????博時新收益靈活配置混合型證券投資基金?????????????????????????D890028855????600??????658,500??????197,550????460,950
190????博時基金管理有限公司????????博時新策略靈活配置混合型證券投資基金?????????????????????????D890017901????600??????658,500??????197,550????460,950
191????博時基金管理有限公司????????博時新起點靈活配置混合型證券投資基金?????????????????????????D890006625????600??????658,500??????197,550????460,950
192????博時基金管理有限公司????????博時絲路主題股票型證券投資基金???????????????????????????????D890001722????1,180????1,295,051????388,515????906,536
193????博時基金管理有限公司????????博時滬港深優質企業靈活配置混合型證券投資基金?????????????????D899905384????1,180????1,295,051????388,515????906,536
194????博時基金管理有限公司????????博時互聯網主題混合???????????????????????????????????????????D899904752????1,180????1,295,051????388,515????906,536
195????博時基金管理有限公司????????博時回報靈活配置混合型證券投資基金???????????????????????????D890790457????1,180????1,295,051????388,515????906,536
196????博時基金管理有限公司????????博時策略靈活配置混合型證券投資基金???????????????????????????D890775821????1,180????1,295,051????388,515????906,536
197????博時基金管理有限公司????????博時特許價值混合型證券投資基金???????????????????????????????D890765672????1,180????1,295,051????388,515????906,536
198????博時基金管理有限公司????????全國社保基金五零一組合???????????????????????????????????????D890712433????1,180????1,295,051????388,515????906,536
199????博時基金管理有限公司????????全國社保基金一零八組合???????????????????????????????????????D890711762????1,180????1,295,051????388,515????906,536
200????博時基金管理有限公司????????全國社保基金一零二組合???????????????????????????????????????D890711754????1,180????1,295,051????388,515????906,536
201????博時基金管理有限公司????????博時精選混合型證券投資基金???????????????????????????????????D890713984????1,180????1,295,051????388,515????906,536
202????博時基金管理有限公司????????博時價值增長?????????????????????????????????????????????????D890711259????1,180????1,295,051????388,515????906,536
203????博時基金管理有限公司????????博時新興成長混合型證券投資基金???????????????????????????????D890268434????1,180????1,295,051????388,515????906,536
204????博時基金管理有限公司????????博時裕隆靈活配置混合型證券投資基金???????????????????????????D890021654????1,180????1,295,051????388,515????906,536
205????博時基金管理有限公司????????全國社保基金四零二組合???????????????????????????????????????D890764422????1,180????1,295,051????388,515????906,536
206????博時基金管理有限公司????????博時價值增長貳號證券投資基金?????????????????????????????????D890757946????1,180????1,295,051????388,515????906,536
207????博時基金管理有限公司????????博時平衡配置混合型證券投資基金???????????????????????????????D890754794????1,180????1,295,051????388,515????906,536
208????博時基金管理有限公司????????全國社保基金一零三組合???????????????????????????????????????D890711720????1,180????1,295,051????388,515????906,536
209????博時基金管理有限公司????????博時主題行業混合型證券投資基金(LOF)????????????????????????D890730504????1,180????1,295,051????388,515????906,536
210????天弘基金管理有限公司????????天弘弘新混合型發起式證券投資基金?????????????????????????????D890186001????1,180????1,295,051????388,515????906,536
211????天弘基金管理有限公司????????天弘策略精選靈活配置混合型發起式證券投資基金?????????????????D890091955????1,180????1,295,051????388,515????906,536
212????天弘基金管理有限公司????????天弘價值精選靈活配置混合型發起式證券投資基金?????????????????D890042998????1,180????1,295,051????388,515????906,536
213????天弘基金管理有限公司????????天弘新價值靈活配置混合型證券投資基金?????????????????????????D890007079????1,180????1,295,051????388,515????906,536
序號????網下投資者名稱??????????????????配售對象名稱????????????????????????????????????????????????????????配售對象代碼????申購????????????????????配售數量(股)????其中:無鎖定期配售數量(股)????其中:有鎖定期配售數量(股)
數量??????????????????????????????????????????????????????????????????????????
(萬股)??????????????????????????????????????????????????????????????????????
1???????國都證券股份有限公司????????????國都量化精選混合型證券投資基金??????????????????????????????????????D890115181??????590?????????????????????647,525???????????194,257?????????????????????????453,268
2???????國都證券股份有限公司????????????國都消費升級靈活配置混合型發起式證券投資基金????????????????????????D890093575??????670?????????????????????735,325???????????220,597?????????????????????????514,728
3???????東方基金管理有限責任公司????????東方龍混合型開放式證券投資基金??????????????????????????????????????D890714215??????1,180???????????????????1,295,412?????????388,623?????????????????????????906,789
4???????東方基金管理有限責任公司????????東方精選混合型開放式證券投資基金????????????????????????????????????D890748442??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
5???????東方基金管理有限責任公司????????東方支柱產業靈活配置混合型證券投資基金??????????????????????????????D890091654??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
6???????東方基金管理有限責任公司????????東方價值挖掘靈活配置混合型證券投資基金??????????????????????????????D890091395??????500?????????????????????548,750???????????164,625?????????????????????????384,125
7???????東方基金管理有限責任公司????????東方鼎新靈活配置混合型證券投資基金??????????????????????????????????D899904231??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
8???????東方基金管理有限責任公司????????東方岳靈活配置混合型證券投資基金????????????????????????????????????D890061811??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
9???????東方基金管理有限責任公司????????東方核心動力混合型證券投資基金??????????????????????????????????????D890768832??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
10??????東方基金管理有限責任公司????????東方新策略靈活配置混合型證券投資基金????????????????????????????????D890002435??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
11??????東方基金管理有限責任公司????????東方盛世靈活配置混合型證券投資基金??????????????????????????????????D890038428??????500?????????????????????548,750???????????164,625?????????????????????????384,125
12??????東方基金管理有限責任公司????????東方新思路靈活配置混合型證券投資基金????????????????????????????????D890005205??????500?????????????????????548,750???????????164,625?????????????????????????384,125
13??????東方基金管理有限責任公司????????東方策略成長混合型開放式證券投資基金????????????????????????????????D890765779??????500?????????????????????548,750???????????164,625?????????????????????????384,125
14??????東方基金管理有限責任公司????????東方周期優選靈活配置混合型證券投資基金??????????????????????????????D890085491??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
15??????東方基金管理有限責任公司????????東方成長收益靈活配置混合型證券投資基金??????????????????????????????D890786173??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
16??????東方基金管理有限責任公司????????東方新價值混合型證券投資基金????????????????????????????????????????D890018046??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
17??????東方基金管理有限責任公司????????東方區域發展混合型證券投資基金??????????????????????????????????????D890057781??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
18??????東方基金管理有限責任公司????????東方惠新靈活配置混合型證券投資基金??????????????????????????????????D899904087??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
19??????東方阿爾法基金管理有限公司??????東方阿爾法精選靈活配置混合型發起式證券投資基金??????????????????????D890113139??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
20??????東方阿爾法基金管理有限公司??????東方阿爾法優選混合型發起式證券投資基金??????????????????????????????D890185411??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
21??????鑫元基金管理有限公司????????????鑫元鑫趨勢靈活配置混合型證券投資基金????????????????????????????????D890096989??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
22??????鑫元基金管理有限公司????????????鑫元核心資產股票型發起式證券投資基金????????????????????????????????D890151307??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
23??????鑫元基金管理有限公司????????????鑫元價值精選靈活配置混合型證券投資基金??????????????????????????????D890117230??????1,090???????????????????1,196,276?????????358,882?????????????????????????837,394
24??????上海東方證券資產管理有限公司????東方紅恒元五年定期開放靈活配置混合型證券投資基金????????????????????D890153383??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
25??????上海東方證券資產管理有限公司????東方紅核心優選一年定期開放混合型證券投資基金????????????????????????D890151420??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
26??????上海東方證券資產管理有限公司????東方紅配置精選混合型證券投資基金????????????????????????????????????D890143841??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
27??????上海東方證券資產管理有限公司????東方紅創新優選三年定期開放混合型證券投資基金????????????????????????D890129863??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
28??????上海東方證券資產管理有限公司????東方紅睿澤三年定期開放靈活配置混合型證券投資基金????????????????????D890116276??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
29??????上海東方證券資產管理有限公司????東方紅目標優選三年定期開放混合型證券投資基金????????????????????????D890114664??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
30??????上海東方證券資產管理有限公司????東方紅睿璽三年定期開放靈活配置混合型證券投資基金????????????????????D890111721??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
31??????上海東方證券資產管理有限公司????東方紅智逸滬港深定期開放混合型發起式證券投資基金????????????????????D890088033??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
32??????上海東方證券資產管理有限公司????東方紅優享紅利滬港深靈活配置混合型證券投資基金??????????????????????D890063596??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
33??????上海東方證券資產管理有限公司????東方紅戰略精選滬港深混合型證券投資基金??????????????????????????????D890059034??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
34??????上海東方證券資產管理有限公司????東方紅睿華滬港深靈活配置混合型證券投資基金(LOF)???????????????????D890045920??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
35??????上海東方證券資產管理有限公司????東方紅滬港深靈活配置混合型證券投資基金??????????????????????????????D890041235??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
36??????上海東方證券資產管理有限公司????東方紅睿滿滬港深靈活配置混合型證券投資基金(LOF)?????????????????????D890043554??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
37??????上海東方證券資產管理有限公司????東方紅睿軒三年定期開放靈活配置混合型證券投資基金????????????????????D890033004??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
38??????上海東方證券資產管理有限公司????東方紅優勢精選靈活配置混合型發起式證券投資基金??????????????????????D890023287??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
39??????上海東方證券資產管理有限公司????東方紅京東大數據靈活配置混合型證券投資基金??????????????????????????D890019173??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
40??????上海東方證券資產管理有限公司????東方紅策略精選靈活配置混合型發起式證券投資基金??????????????????????D890004453??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
41??????上海東方證券資產管理有限公司????東方紅睿逸定期開放混合型發起式證券投資基金??????????????????????????D890002396??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
42??????上海東方證券資產管理有限公司????東方紅中國優勢靈活配置混合型證券投資基金????????????????????????????D899903031??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
43??????上海東方證券資產管理有限公司????東方紅睿元三年定期開放靈活配置混合型發起式證券投資基金??????????????D899888443??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
44??????上海東方證券資產管理有限公司????東方紅睿陽三年定期開放靈活配置混合型證券投資基金????????????????????D899887879??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
45??????上海東方證券資產管理有限公司????東方紅睿豐靈活配置混合型證券投資基金(LOF)?????????????????????????D890828810??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
46??????上海東方證券資產管理有限公司????東方紅產業升級靈活配置混合型證券投資基金????????????????????????????D890823925??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
47??????上海東方證券資產管理有限公司????東方紅新動力靈活配置混合型證券投資基金??????????????????????????????D890818572??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
48??????上海東方證券資產管理有限公司????東方紅啟元三年持有期混合型證券投資基金??????????????????????????????D890786115??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
49??????浦銀安盛基金管理有限公司????????浦銀安盛價值成長混合型證券投資基金??????????????????????????????????D890765240??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
50??????浦銀安盛基金管理有限公司????????浦銀安盛增長動力靈活配置混合型證券投資基金??????????????????????????D899900685??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
51??????建信基金管理有限責任公司????????建信中國制造2025股票型證券投資基金??????????????????????????????????D890023619??????500?????????????????????548,750???????????164,625?????????????????????????384,125
52??????建信基金管理有限責任公司????????建信豐裕多策略靈活配置混合型證券投資基金(LOF)?????????????????????D890058119??????500?????????????????????548,750???????????164,625?????????????????????????384,125
53??????建信基金管理有限責任公司????????建信弘利靈活配置混合型證券投資基金??????????????????????????????????D890033606??????500?????????????????????548,750???????????164,625?????????????????????????384,125
54??????建信基金管理有限責任公司????????建信互聯網+產業升級股票型證券投資基金???????????????????????????????D890006691??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
55??????建信基金管理有限責任公司????????建信鑫豐回報靈活配置混合型證券投資基金??????????????????????????????D890005831??????500?????????????????????548,750???????????164,625?????????????????????????384,125
56??????建信基金管理有限責任公司????????建信環保產業股票型證券投資基金??????????????????????????????????????D899904516??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
57??????建信基金管理有限責任公司????????建信恒穩價值混合型證券投資基金??????????????????????????????????????D890790724??????500?????????????????????548,750???????????164,625?????????????????????????384,125
58??????建信基金管理有限責任公司????????建信優化配置混合型證券投資基金??????????????????????????????????????D890760274??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
59??????建信基金管理有限責任公司????????建信恒久價值混合型證券投資基金??????????????????????????????????????D890747307??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
60??????國金基金管理有限公司????????????國金鑫新靈活配置混合型證券投資基金(LOF)?????????????????????????????D890006277??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
61??????嘉合基金管理有限公司????????????嘉合錦程價值精選混合型證券投資基金??????????????????????????????????D890155466??????500?????????????????????548,750???????????164,625?????????????????????????384,125
62??????嘉合基金管理有限公司????????????嘉合睿金混合型發起式證券投資基金????????????????????????????????????D890087728??????500?????????????????????548,750???????????164,625?????????????????????????384,125
63??????嘉合基金管理有限公司????????????嘉合醫療健康混合型發起式證券投資基金????????????????????????????????D890186653??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
64??????中郵創業基金管理股份有限公司????中郵未來新藍籌靈活配置混合型證券投資基金????????????????????????????D890095137??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
65??????中郵創業基金管理股份有限公司????中國建設銀行股份有限公司—中郵低碳經濟靈活配置混合型證券投資基金????D890038460??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
66??????中郵創業基金管理股份有限公司????中郵景泰靈活配置混合型證券投資基金??????????????????????????????????D890070608??????1,180???????????????????1,295,051?????????388,515?????????????????????????906,536
67??????國壽安保基金管理有限公司????????國壽安保華興靈活配置混合型證券投資基金??????????????????????????????D890141807??????600?????????????????????658,500???????????197,550?????????????????????????460,950
68??????國壽安保基金管理有限公司????????國壽安保穩瑞混合型證券投資基金??????????????????????????????????????D890112426??????800?????????????????????878,000???????????263,400?????????????????????????614,600
69??????國壽安保基金管理有限公司????????國壽安保強國智造靈活配置混合型證券投資基金??????????????????????????D890061455??????900?????????????????????987,750???????????296,325?????????????????????????691,425
70??????國壽安保基金管理有限公司????????國壽安保靈活優選混合型證券投資基金??????????????????????????????????D890034270??????800?????????????????????878,000???????????263,400?????????????????????????614,600
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