| 上海证券报网络版郑重声明 |
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(上接B19版)
(上接B19版) | 工银瑞信核心价值股票型证券投资基金 | 19.05 | 120 | | 工银瑞信稳健成长股票型证券投资基金 | 18.95 | 120 | | 工银瑞信保本混合型证券投资基金 | 22.08 | 120 |
| 全国社保基金四一三组合 | 18.95 | 120 | | 中国民生银行股份有限公司企业年金计划 | 22.18 | 120 |
| 山东省农村信用社联合社(A计划)企业年金计划 | 22.08 | 120 | | 22.18 | 120 | | 22.28 | 120 | | 陕西中烟工业有限责任公司企业年金计划 | 22.08 | 120 | | 中国工商银行股份有限公司企业年金计划 | 22.28 | 120 | | 工银瑞信保本2号混合型发起式证券投资基金 | 22.08 | 120 | | 22.18 | 120 | | 22.28 | 120 | | 工银瑞信保本3号混合型证券投资基金 | 22.18 | 120 | | 中国工商银行统筹外福利资金集合计划 | 22.08 | 120 | | 22.18 | 120 | | 22.28 | 120 | | 中国农业银行离退休人员福利负债 | 22.28 | 120 | | 交银施罗德蓝筹股票证券投资基金 | 18.00 | 120 | | 18.50 | 120 | | 19.00 | 120 |
附件2:网下投资者询价价位报价统计 | 27.50 | 4 | 760.00 | 139,420.00 | 52.71% | | 27.39 | 1 | 180.00 | 139,600.00 | 52.78% | | 27.33 | 1 | 120.00 | 139,720.00 | 52.83% | | 27.31 | 2 | 240.00 | 139,960.00 | 52.92% | | 27.30 | 6 | 2,020.00 | 141,980.00 | 53.68% | | 27.23 | 1 | 130.00 | 142,110.00 | 53.73% | | 27.20 | 1 | 150.00 | 142,260.00 | 53.79% | | 27.19 | 1 | 180.00 | 142,440.00 | 53.85% | | 27.18 | 1 | 150.00 | 142,590.00 | 53.91% | | 27.15 | 1 | 400.00 | 142,990.00 | 54.06% | | 27.12 | 1 | 120.00 | 143,110.00 | 54.11% | | 27.11 | 3 | 800.00 | 143,910.00 | 54.41% | | 27.10 | 4 | 780.00 | 144,690.00 | 54.71% | | 27.08 | 2 | 520.00 | 145,210.00 | 54.90% | | 27.06 | 3 | 360.00 | 145,570.00 | 55.04% | | 27.02 | 1 | 120.00 | 145,690.00 | 55.08% | | 27.01 | 6 | 1,280.00 | 146,970.00 | 55.57% | | 27.00 | 9 | 1,940.00 | 148,910.00 | 56.30% | | 26.98 | 2 | 640.00 | 149,550.00 | 56.54% | | 26.93 | 1 | 130.00 | 149,680.00 | 56.59% | | 26.91 | 1 | 120.00 | 149,800.00 | 56.64% | | 26.88 | 2 | 520.00 | 150,320.00 | 56.83% | | 26.81 | 1 | 120.00 | 150,440.00 | 56.88% | | 26.80 | 2 | 310.00 | 150,750.00 | 57.00% | | 26.78 | 1 | 120.00 | 150,870.00 | 57.04% | | 26.72 | 2 | 270.00 | 151,140.00 | 57.14% | | 26.71 | 2 | 300.00 | 151,440.00 | 57.26% | | 26.70 | 3 | 920.00 | 152,360.00 | 57.61% | | 26.68 | 2 | 520.00 | 152,880.00 | 57.80% | | 26.67 | 1 | 240.00 | 153,120.00 | 57.89% | | 26.63 | 1 | 130.00 | 153,250.00 | 57.94% | | 26.61 | 1 | 120.00 | 153,370.00 | 57.99% | | 26.56 | 1 | 120.00 | 153,490.00 | 58.03% | | 26.53 | 1 | 120.00 | 153,610.00 | 58.08% | | 26.51 | 5 | 2,200.00 | 155,810.00 | 58.91% | | 26.50 | 6 | 780.00 | 156,590.00 | 59.20% | | 26.36 | 3 | 540.00 | 157,130.00 | 59.41% | | 26.35 | 2 | 360.00 | 157,490.00 | 59.54% | | 26.34 | 1 | 400.00 | 157,890.00 | 59.70% | | 26.33 | 1 | 120.00 | 158,010.00 | 59.74% | | 26.31 | 1 | 120.00 | 158,130.00 | 59.79% | | 26.26 | 2 | 240.00 | 158,370.00 | 59.88% | | 26.25 | 1 | 150.00 | 158,520.00 | 59.93% | | 26.23 | 1 | 400.00 | 158,920.00 | 60.09% | | 26.20 | 1 | 200.00 | 159,120.00 | 60.16% | | 26.18 | 3 | 720.00 | 159,840.00 | 60.43% | | 26.16 | 1 | 200.00 | 160,040.00 | 60.51% | | 26.12 | 2 | 320.00 | 160,360.00 | 60.63% | | 26.11 | 1 | 400.00 | 160,760.00 | 60.78% | | 26.10 | 2 | 600.00 | 161,360.00 | 61.01% | | 26.08 | 2 | 520.00 | 161,880.00 | 61.20% | | 26.06 | 3 | 360.00 | 162,240.00 | 61.34% | | 26.05 | 1 | 200.00 | 162,440.00 | 61.42% | | 26.02 | 1 | 120.00 | 162,560.00 | 61.46% | | 26.01 | 4 | 1,100.00 | 163,660.00 | 61.88% | | 26.00 | 15 | 2,650.00 | 166,310.00 | 62.88% | | 25.99 | 1 | 120.00 | 166,430.00 | 62.92% | | 25.95 | 2 | 240.00 | 166,670.00 | 63.02% | | 25.90 | 1 | 120.00 | 166,790.00 | 63.06% | | 25.86 | 1 | 120.00 | 166,910.00 | 63.11% | | 25.85 | 3 | 420.00 | 167,330.00 | 63.27% | | 25.81 | 2 | 520.00 | 167,850.00 | 63.46% | | 25.80 | 6 | 1,170.00 | 169,020.00 | 63.90% | | 25.79 | 1 | 400.00 | 169,420.00 | 64.06% | | 25.76 | 1 | 120.00 | 169,540.00 | 64.10% | | 25.69 | 2 | 800.00 | 170,340.00 | 64.40% | | 25.68 | 2 | 580.00 | 170,920.00 | 64.62% | | 25.66 | 1 | 200.00 | 171,120.00 | 64.70% | | 25.65 | 2 | 270.00 | 171,390.00 | 64.80% | | 25.62 | 1 | 300.00 | 171,690.00 | 64.91% | | 25.59 | 1 | 360.00 | 172,050.00 | 65.05% | | 25.56 | 1 | 120.00 | 172,170.00 | 65.10% | | 25.55 | 1 | 120.00 | 172,290.00 | 65.14% | | 25.51 | 1 | 200.00 | 172,490.00 | 65.22% | | 25.50 | 8 | 2,070.00 | 174,560.00 | 66.00% | | 25.46 | 2 | 330.00 | 174,890.00 | 66.12% | | 25.41 | 1 | 150.00 | 175,040.00 | 66.18% | | 25.38 | 1 | 200.00 | 175,240.00 | 66.26% | | 25.37 | 1 | 400.00 | 175,640.00 | 66.41% | | 25.35 | 1 | 120.00 | 175,760.00 | 66.45% | | 25.34 | 1 | 300.00 | 176,060.00 | 66.57% | | 25.31 | 1 | 120.00 | 176,180.00 | 66.61% | | 25.28 | 2 | 240.00 | 176,420.00 | 66.70% | | 25.25 | 2 | 700.00 | 177,120.00 | 66.97% | | 25.22 | 1 | 120.00 | 177,240.00 | 67.01% | | 25.20 | 2 | 800.00 | 178,040.00 | 67.31% | | 25.18 | 2 | 550.00 | 178,590.00 | 67.52% | | 25.16 | 1 | 200.00 | 178,790.00 | 67.60% | | 25.15 | 2 | 600.00 | 179,390.00 | 67.82% | | 25.12 | 1 | 300.00 | 179,690.00 | 67.94% | | 25.11 | 6 | 1,240.00 | 180,930.00 | 68.41% | | 25.10 | 9 | 2,480.00 | 183,410.00 | 69.34% | | 25.09 | 1 | 150.00 | 183,560.00 | 69.40% | | 25.08 | 1 | 400.00 | 183,960.00 | 69.55% | | 25.06 | 1 | 120.00 | 184,080.00 | 69.60% | | 25.05 | 7 | 2,520.00 | 186,600.00 | 70.55% | | 25.02 | 1 | 120.00 | 186,720.00 | 70.60% | | 25.01 | 5 | 740.00 | 187,460.00 | 70.88% | | 25.00 | 28 | 6,640.00 | 194,100.00 | 73.39% | | 24.99 | 1 | 120.00 | 194,220.00 | 73.43% | | 24.98 | 1 | 120.00 | 194,340.00 | 73.48% | | 24.96 | 1 | 150.00 | 194,490.00 | 73.53% | | 24.95 | 2 | 600.00 | 195,090.00 | 73.76% | | 24.90 | 2 | 350.00 | 195,440.00 | 73.89% | | 24.88 | 1 | 200.00 | 195,640.00 | 73.97% | | 24.85 | 1 | 200.00 | 195,840.00 | 74.04% | | 24.81 | 1 | 120.00 | 195,960.00 | 74.09% | | 24.80 | 4 | 720.00 | 196,680.00 | 74.36% | | 24.78 | 1 | 500.00 | 197,180.00 | 74.55% | | 24.76 | 1 | 200.00 | 197,380.00 | 74.63% | | 24.75 | 2 | 720.00 | 198,100.00 | 74.90% | | 24.65 | 1 | 230.00 | 198,330.00 | 74.99% | | 24.58 | 1 | 400.00 | 198,730.00 | 75.14% | | 24.56 | 1 | 120.00 | 198,850.00 | 75.18% | | 24.55 | 2 | 240.00 | 199,090.00 | 75.27% | | 24.53 | 1 | 150.00 | 199,240.00 | 75.33% | | 24.52 | 2 | 900.00 | 200,140.00 | 75.67% | | 24.51 | 1 | 120.00 | 200,260.00 | 75.72% | | 24.50 | 2 | 320.00 | 200,580.00 | 75.84% | | 24.37 | 1 | 400.00 | 200,980.00 | 75.99% | | 24.31 | 1 | 400.00 | 201,380.00 | 76.14% | | 24.30 | 1 | 120.00 | 201,500.00 | 76.18% | | 24.24 | 1 | 400.00 | 201,900.00 | 76.34% | | 24.20 | 2 | 360.00 | 202,260.00 | 76.47% | | 24.15 | 1 | 230.00 | 202,490.00 | 76.56% | | 24.12 | 1 | 300.00 | 202,790.00 | 76.67% | | 24.10 | 2 | 560.00 | 203,350.00 | 76.88% | | 24.05 | 1 | 400.00 | 203,750.00 | 77.04% | | 24.02 | 1 | 300.00 | 204,050.00 | 77.15% | | 24.01 | 3 | 720.00 | 204,770.00 | 77.42% | | 24.00 | 6 | 800.00 | 205,570.00 | 77.72% | | 23.99 | 1 | 200.00 | 205,770.00 | 77.80% | | 23.98 | 3 | 640.00 | 206,410.00 | 78.04% | | 23.89 | 1 | 330.00 | 206,740.00 | 78.17% | | 23.86 | 1 | 500.00 | 207,240.00 | 78.35% | | 23.85 | 2 | 350.00 | 207,590.00 | 78.49% | | 23.81 | 1 | 400.00 | 207,990.00 | 78.64% | | 23.80 | 3 | 570.00 | 208,560.00 | 78.85% | | 23.78 | 2 | 900.00 | 209,460.00 | 79.19% | | 23.76 | 1 | 300.00 | 209,760.00 | 79.31% | | 23.69 | 2 | 800.00 | 210,560.00 | 79.61% | | 23.60 | 2 | 600.00 | 211,160.00 | 79.84% | | 23.58 | 1 | 120.00 | 211,280.00 | 79.88% | | 23.55 | 1 | 200.00 | 211,480.00 | 79.96% | | 23.53 | 1 | 400.00 | 211,880.00 | 80.11% | | 23.50 | 1 | 1,200.00 | 213,080.00 | 80.56% | | 23.48 | 1 | 120.00 | 213,200.00 | 80.61% | | 23.40 | 8 | 1,320.00 | 214,520.00 | 81.11% | | 23.38 | 3 | 390.00 | 214,910.00 | 81.25% | | 23.37 | 1 | 400.00 | 215,310.00 | 81.41% | | 23.33 | 1 | 400.00 | 215,710.00 | 81.56% | | 23.30 | 2 | 520.00 | 216,230.00 | 81.75% | | 23.26 | 1 | 120.00 | 216,350.00 | 81.80% | | 23.23 | 2 | 800.00 | 217,150.00 | 82.10% | | 23.20 | 2 | 240.00 | 217,390.00 | 82.19% | | 23.11 | 2 | 400.00 | 217,790.00 | 82.34% | | 23.10 | 1 | 400.00 | 218,190.00 | 82.49% | | 23.06 | 1 | 120.00 | 218,310.00 | 82.54% | | 23.01 | 1 | 130.00 | 218,440.00 | 82.59% | | 23.00 | 4 | 790.00 | 219,230.00 | 82.89% | | 22.93 | 2 | 690.00 | 219,920.00 | 83.15% | | 22.91 | 1 | 300.00 | 220,220.00 | 83.26% | | 22.88 | 2 | 420.00 | 220,640.00 | 83.42% | | 22.80 | 5 | 2,690.00 | 223,330.00 | 84.44% | | 22.71 | 1 | 120.00 | 223,450.00 | 84.48% | | 22.68 | 1 | 120.00 | 223,570.00 | 84.53% | | 22.66 | 1 | 240.00 | 223,810.00 | 84.62% | | 22.65 | 1 | 150.00 | 223,960.00 | 84.68% | | 22.61 | 2 | 600.00 | 224,560.00 | 84.90% | | 22.58 | 1 | 120.00 | 224,680.00 | 84.95% | | 22.56 | 1 | 160.00 | 224,840.00 | 85.01% | | 22.51 | 5 | 1,240.00 | 226,080.00 | 85.48% | | 22.50 | 4 | 770.00 | 226,850.00 | 85.77% | | 22.41 | 3 | 720.00 | 227,570.00 | 86.04% | | 22.40 | 1 | 400.00 | 227,970.00 | 86.19% | | 22.38 | 1 | 400.00 | 228,370.00 | 86.34% | | 22.36 | 1 | 300.00 | 228,670.00 | 86.46% | | 22.35 | 2 | 300.00 | 228,970.00 | 86.57% | | 22.30 | 4 | 1,040.00 | 230,010.00 | 86.96% | | 22.28 | 8 | 960.00 | 230,970.00 | 87.33% | | 22.21 | 1 | 120.00 | 231,090.00 | 87.37% | | 22.20 | 2 | 360.00 | 231,450.00 | 87.51% | | 22.18 | 6 | 720.00 | 232,170.00 | 87.78% | | 22.10 | 3 | 640.00 | 232,810.00 | 88.02% | | 22.08 | 5 | 600.00 | 233,410.00 | 88.25% | | 22.05 | 1 | 120.00 | 233,530.00 | 88.29% | | 22.03 | 1 | 500.00 | 234,030.00 | 88.48% | | 22.02 | 2 | 1,600.00 | 235,630.00 | 89.09% | | 22.01 | 4 | 850.00 | 236,480.00 | 89.41% | | 22.00 | 7 | 2,280.00 | 238,760.00 | 90.27% | | 21.88 | 1 | 120.00 | 238,880.00 | 90.32% | | 21.86 | 2 | 240.00 | 239,120.00 | 90.41% | | 21.80 | 1 | 120.00 | 239,240.00 | 90.45% | | 21.70 | 1 | 130.00 | 239,370.00 | 90.50% | | 21.69 | 1 | 120.00 | 239,490.00 | 90.55% | | 21.64 | 1 | 400.00 | 239,890.00 | 90.70% | | 21.60 | 1 | 120.00 | 240,010.00 | 90.74% | | 21.50 | 1 | 120.00 | 240,130.00 | 90.79% | | 21.45 | 1 | 120.00 | 240,250.00 | 90.84% | | 21.42 | 1 | 120.00 | 240,370.00 | 90.88% | | 21.37 | 1 | 200.00 | 240,570.00 | 90.96% | | 21.36 | 1 | 170.00 | 240,740.00 | 91.02% | | 21.35 | 1 | 120.00 | 240,860.00 | 91.07% | | 21.30 | 1 | 400.00 | 241,260.00 | 91.22% | | 21.28 | 2 | 1,100.00 | 242,360.00 | 91.63% | | 21.23 | 1 | 150.00 | 242,510.00 | 91.69% | | 21.20 | 1 | 160.00 | 242,670.00 | 91.75% | | 21.18 | 1 | 400.00 | 243,070.00 | 91.90% | | 21.10 | 4 | 480.00 | 243,550.00 | 92.08% | | 21.08 | 1 | 120.00 | 243,670.00 | 92.13% | | 21.05 | 2 | 240.00 | 243,910.00 | 92.22% | | 21.01 | 3 | 1,100.00 | 245,010.00 | 92.63% | | 21.00 | 6 | 960.00 | 245,970.00 | 93.00% | | 20.90 | 1 | 500.00 | 246,470.00 | 93.19% | | 20.89 | 1 | 400.00 | 246,870.00 | 93.34% | | 20.88 | 1 | 400.00 | 247,270.00 | 93.49% | | 20.80 | 2 | 520.00 | 247,790.00 | 93.69% | | 20.66 | 3 | 1,120.00 | 248,910.00 | 94.11% | | 20.65 | 1 | 300.00 | 249,210.00 | 94.22% | | 20.52 | 1 | 240.00 | 249,450.00 | 94.31% | | 20.37 | 1 | 240.00 | 249,690.00 | 94.40% | | 20.20 | 1 | 240.00 | 249,930.00 | 94.50% | | 20.12 | 1 | 300.00 | 250,230.00 | 94.61% | | 20.10 | 1 | 160.00 | 250,390.00 | 94.67% | | 20.09 | 1 | 120.00 | 250,510.00 | 94.71% | | 20.08 | 1 | 120.00 | 250,630.00 | 94.76% | | 20.05 | 2 | 240.00 | 250,870.00 | 94.85% | | 20.01 | 2 | 600.00 | 251,470.00 | 95.08% | | 20.00 | 4 | 480.00 | 251,950.00 | 95.26% | | 19.98 | 1 | 120.00 | 252,070.00 | 95.30% | | 19.80 | 1 | 120.00 | 252,190.00 | 95.35% | | 19.69 | 4 | 480.00 | 252,670.00 | 95.53% | | 19.50 | 1 | 120.00 | 252,790.00 | 95.58% | | 19.18 | 1 | 500.00 | 253,290.00 | 95.77% | | 19.05 | 1 | 120.00 | 253,410.00 | 95.81% | | 19.03 | 1 | 300.00 | 253,710.00 | 95.92% | | 19.00 | 2 | 240.00 | 253,950.00 | 96.01% | | 18.95 | 2 | 240.00 | 254,190.00 | 96.11% | | 18.88 | 1 | 150.00 | 254,340.00 | 96.16% | | 18.78 | 2 | 1,000.00 | 255,340.00 | 96.54% | | 18.75 | 2 | 240.00 | 255,580.00 | 96.63% | | 18.50 | 1 | 120.00 | 255,700.00 | 96.68% | | 18.46 | 4 | 480.00 | 256,180.00 | 96.86% | | 18.28 | 1 | 150.00 | 256,330.00 | 96.91% | | 18.25 | 1 | 400.00 | 256,730.00 | 97.07% | | 18.09 | 1 | 180.00 | 256,910.00 | 97.13% | | 18.08 | 1 | 180.00 | 257,090.00 | 97.20% | | 18.01 | 1 | 500.00 | 257,590.00 | 97.39% | | 18.00 | 3 | 1,440.00 | 259,030.00 | 97.94% | | 17.88 | 1 | 150.00 | 259,180.00 | 97.99% | | 17.58 | 1 | 300.00 | 259,480.00 | 98.11% | | 17.56 | 1 | 300.00 | 259,780.00 | 98.22% | | 17.52 | 1 | 600.00 | 260,380.00 | 98.45% | | 17.00 | 2 | 240.00 | 260,620.00 | 98.54% | | 16.50 | 2 | 480.00 | 261,100.00 | 98.72% | | 16.00 | 1 | 120.00 | 261,220.00 | 98.76% | | 15.90 | 1 | 300.00 | 261,520.00 | 98.88% | | 15.80 | 1 | 380.00 | 261,900.00 | 99.02% | | 15.00 | 1 | 260.00 | 262,160.00 | 99.12% | | 13.85 | 3 | 670.00 | 262,830.00 | 99.37% | | 13.50 | 1 | 280.00 | 263,110.00 | 99.48% | | 13.35 | 3 | 360.00 | 263,470.00 | 99.61% | | 12.50 | 1 | 300.00 | 263,770.00 | 99.73% | | 12.36 | 1 | 120.00 | 263,890.00 | 99.77% | | 12.18 | 1 | 120.00 | 264,010.00 | 99.82% | | 12.03 | 1 | 120.00 | 264,130.00 | 99.86% | | 8.95 | 1 | 120.00 | 264,250.00 | 99.91% | | 8.25 | 1 | 120.00 | 264,370.00 | 99.95% | | 7.50 | 1 | 120.00 | 264,490.00 | 100.00% |
| 嘉实沪深300交易型开放式指数证券投资基金联接基金 | 23.40 | 120 | | 嘉实主题精选混合型证券投资基金 | 19.50 | 120 |
| 全国社保基金四零六组合 | 27.30 | 300 | | 嘉实成长收益型证券投资基金 | 21.00 | 160 |
| 嘉实稳健开放式证券投资基金 | 18.00 | 120 | | 19.00 | 120 | | 20.00 | 120 | | 嘉实增长开放式证券投资基金 | 27.30 | 300 | | 嘉实服务增值行业证券投资基金 | 25.85 | 180 | | 26.50 | 180 | | 嘉实优质企业股票型开放式证券投资基金 | 27.30 | 300 | | 全国社保基金一零六组合 | 27.30 | 360 | | 中国石油天然气集团公司企业年金计划(网下配售资格截至2013年12月31日) | 23.40 | 120 | | 24.90 | 120 | | 嘉实研究精选股票型证券投资基金 | 23.00 | 250 | | 嘉实回报灵活配置混合型证券投资基金 | 26.33 | 120 | | 嘉实主题新动力股票型证券投资基金 | 23.40 | 320 | | 嘉实领先成长股票型证券投资基金 | 23.40 | 120 | | 金鹰中小盘精选证券投资基金 | 26.88 | 120 | | 28.98 | 120 | | 30.78 | 120 | | 金鹰主题优势股票型证券投资基金 | 31.01 | 150 | | 金鹰保本混合型证券投资基金 | 26.35 | 120 | | 景顺长城鼎益股票型开放式证券投资基金 | 28.14 | 400 | | 29.44 | 400 | | 30.14 | 400 |
| 交银施罗德趋势优先股票证券投资基金 | 17.00 | 120 | | 交银施罗德定期支付双息平衡混合型证券投资基金 | 20.80 | 190 | | 建信优选成长股票型证券投资基金 | 31.05 | 200 | | 建信优化配置混合型证券投资基金 | 30.05 | 200 |
| 信诚精萃成长股票型证券投资基金 | 19.80 | 120 | | 22.10 | 120 | | 22.30 | 120 | | 信诚盛世蓝筹股票型证券投资基金 | 32.00 | 130 | | 34.00 | 130 | | 36.00 | 130 | | 信诚优胜精选股票型证券投资基金 | 23.80 | 150 | | 25.80 | 150 | | 27.80 | 150 | | 汇丰晋信龙腾股票型开放式证券投资基金 | 13.35 | 120 | | 13.85 | 120 | | 汇丰晋信动态策略混合型证券投资基金 | 13.35 | 120 | | 13.85 | 120 | | 汇丰晋信消费红利股票型证券投资基金 | 13.35 | 120 | | 天弘精选混合型证券投资基金 | 25.01 | 200 | | 26.18 | 200 | | 28.88 | 200 | | 天弘安康养老混合型证券投资基金 | 24.99 | 120 | | 25.01 | 120 | | 26.00 | 120 | | 天弘-博观添盛一期资产管理计划 | 23.98 | 120 | | 汇添富策略回报股票型证券投资基金 | 30.69 | 120 | | 31.88 | 120 | | 33.08 | 120 | | 汇添富医药保健股票型证券投资基金 | 40.39 | 120 | | 40.49 | 120 | | 40.59 | 120 | | 汇添富社会责任股票型证券投资基金 | 29.00 | 400 | | 29.16 | 400 | | 29.66 | 400 | | 全国社保基金四一六组合 | 27.00 | 400 | | 28.00 | 400 | | 29.00 | 400 | | 中邮核心优选股票型证券投资基金 | 29.92 | 300 | | 30.11 | 300 | | 30.31 | 300 | | 中邮核心成长股票型证券投资基金 | 29.33 | 400 | | 29.53 | 400 | | 29.72 | 400 | | 中邮核心优势灵活配置混合型证券投资基金 | 28.75 | 300 | | 28.94 | 300 | | 29.14 | 300 | | 中邮核心主题股票型证券投资基金 | 28.17 | 300 | | 28.36 | 300 | | 28.56 | 300 | | 中邮中小盘灵活配置混合型证券投资基金 | 27.58 | 300 | | 27.78 | 300 | | 27.97 | 300 | | 中邮战略新兴产业股票型证券投资基金 | 27.00 | 180 | | 27.19 | 180 | | 27.39 | 180 | | 益民创新优势混合型证券投资基金 | 31.85 | 400 | | 益民服务领先灵活配置混合型证券投资基金 | 31.85 | 120 | | 33.01 | 120 | | 中欧新趋势股票型证券投资基金(LOF) | 29.50 | 240 | | 31.80 | 240 | | 35.30 | 240 | | 中欧新蓝筹灵活配置混合型证券投资基金 | 29.50 | 240 | | 31.80 | 240 | | 35.30 | 240 | | 中欧价值发现股票型证券投资基金 | 18.46 | 120 | | 19.69 | 120 | | 21.10 | 120 | | 中欧新动力股票型证券投资基金 | 18.46 | 120 | | 19.69 | 120 | | 21.10 | 120 | | 中欧价值智选回报混合型证券投资基金 | 18.46 | 120 | | 19.69 | 120 | | 21.10 | 120 | | 中欧成长优选回报灵活配置混合型发起式证券投资基金 | 18.46 | 120 | | 19.69 | 120 | | 21.10 | 120 | | 华商产业升级股票型证券投资基金 | 28.82 | 150 | | 33.00 | 120 | | 华商优势行业灵活配置混合型证券投资基金 | 28.00 | 150 | | 30.00 | 150 | | 新华优选分红混合型证券投资基金 | 29.31 | 120 | | 30.16 | 120 | | 31.73 | 120 | | 新华优选成长股票型证券投资基金 | 29.50 | 120 | | 30.30 | 120 | | 33.03 | 120 | | 新华泛资源优势灵活配置混合型证券投资基金 | 29.51 | 120 | | 30.56 | 120 | | 31.23 | 120 | | 新华钻石品质企业股票型证券投资基金 | 29.61 | 120 | | 30.96 | 120 | | 33.63 | 120 | | 新华行业周期轮换股票型证券投资基金 | 29.33 | 120 | | 30.44 | 120 | | 33.88 | 120 | | 新华中小市值优选股票型证券投资基金 | 29.96 | 120 | | 30.51 | 120 | | 32.79 | 120 | | 新华优选消费股票型证券投资基金 | 28.91 | 120 | | 30.33 | 120 | | 34.18 | 120 | | 浦银安盛价值成长股票型证券投资基金 | 25.65 | 120 | | 25.85 | 120 | | 26.06 | 120 | | 浦银安盛消费升级灵活配置混合型证券投资基金 | 25.35 | 120 | | 25.95 | 120 | | 26.26 | 120 | | 农银汇理行业成长股票型证券投资基金 | 27.00 | 120 | | 农银汇理研究精选灵活配置混合型证券投资基金 | 28.88 | 130 | | 29.98 | 130 | | 民生加银品牌蓝筹灵活配置混合型证券投资基金 | 24.00 | 120 | | 民生加银精选股票型证券投资基金 | 30.00 | 120 | | 民生加银红利回报灵活配置混合型证券投资基金 | 29.87 | 120 | | 民生加银积极成长混合型发起式证券投资基金 | 30.83 | 120 | | 民生加银慧升2号资产管理计划 | 30.01 | 120 | | 30.02 | 120 | | 平安大华行业先锋股票型证券投资基金 | 30.16 | 300 | | 31.51 | 300 | | 32.72 | 300 | | 平安大华保本混合型证券投资基金 | 30.06 | 200 | | 31.56 | 200 | | 32.03 | 200 | | 安信鑫发优选灵活配置混合型证券投资基金 | 35.05 | 150 | | 江苏瑞华投资控股集团有限公司自有资金投资账户 | 30.00 | 400 | | 30.51 | 400 | | 31.00 | 400 | | 华宝投资有限公司自有资金投资账户 | 22.01 | 120 | | 22.41 | 120 | | 22.71 | 120 | | 上海证大投资管理有限公司 | 27.96 | 180 | | 中国东方资产管理公司自有资金投资账户 | 21.50 | 120 | | 22.30 | 120 | | 23.20 | 120 | | 深圳市恒运盛投资顾问有限公司 | 29.89 | 330 | | 30.99 | 320 | | 31.99 | 310 | | 新疆远策恒达资产管理合伙企业(有限合伙) | 28.79 | 360 | | 29.27 | 360 | | 29.83 | 240 | | 五矿资本控股有限公司自有资金投资账户 | 25.10 | 120 | | 26.01 | 120 | | 27.01 | 120 | | 青岛以太投资管理有限公司自有资金投资账户 | 25.00 | 160 | | 27.00 | 150 | | 30.00 | 120 | | 上海英博企业发展有限公司自有资金投资账户 | 23.38 | 120 | | 上海冠通投资有限公司自有资金投资账户 | 23.81 | 400 | | 24.01 | 400 | | 25.81 | 400 | | 上海洪鑫源实业有限公司自有资金投资账户 | 20.20 | 240 | | 22.20 | 240 | | 24.20 | 240 | | 广州金骏投资控股有限公司自有资金投资账户 | 20.01 | 200 | | 21.01 | 200 | | 22.01 | 200 | | 升华集团控股有限公司自有资金投资账户 | 25.00 | 130 | | 湖南轻盐创业投资管理有限公司自有资金投资账户 | 25.00 | 400 | | 25.50 | 400 | | 26.00 | 400 | | 深圳市旅游(集团)股份有限公司 | 26.88 | 400 | | 27.89 | 400 | | 29.39 | 400 | | 上海紫晨股权投资中心(有限合伙) | 22.80 | 120 | | 25.00 | 120 | | 江西锐拓投资管理有限公司自有资金投资账户 | 32.66 | 400 | | 32.86 | 400 | | 33.06 | 400 | | 上海国鑫投资发展有限公司 | 22.21 | 120 | | 23.85 | 120 | | 26.36 | 120 | | 北京国际信托有限公司自营账户 | 30.18 | 350 | | 32.18 | 280 | | 36.18 | 200 | | 安徽国元信托有限责任公司自营账户 | 22.10 | 120 | | 23.30 | 120 | | 24.20 | 120 | | 华宸信托有限责任公司自营账户 | 26.80 | 150 | | 27.00 | 150 | | 27.18 | 150 | | 兴业国际信托有限公司自营账户 | 26.00 | 600 | | 28.00 | 600 | | 昆仑信托有限责任公司自营投资账户 | 23.37 | 400 | | 24.37 | 400 | | 25.37 | 400 | | 中山泓华股权投资管理中心(有限合伙) | 27.93 | 400 | | 29.50 | 400 | | 30.95 | 400 | | 深圳市宝德投资控股有限公司 | 22.00 | 400 | | 22.40 | 400 | | 22.51 | 400 | | 上海丰煜投资有限公司 | 25.79 | 400 | | 27.89 | 400 | | 30.05 | 400 | | 上海纺织投资管理有限公司 | 27.62 | 180 | | 永赢混合一期资产管理计划 | 20.00 | 120 | | 21.70 | 130 | | 23.00 | 120 | | 佛山市合信诚投资有限公司 | 22.01 | 130 | | 23.01 | 130 | | 24.01 | 130 | | 国金创新投资有限公司 | 28.51 | 120 | | 30.51 | 120 | | 34.20 | 120 | | 刘健 | 20.88 | 400 | | 22.88 | 300 | | 24.88 | 200 | | 蔡小如 | 28.18 | 400 | | 29.54 | 400 | | 30.90 | 400 | | 李明华 | 23.60 | 200 | | 25.50 | 200 | | 26.20 | 200 | | 王萍 | 23.99 | 200 | | 杨志华 | 30.09 | 120 | | 孙惠刚 | 13.85 | 430 | | 15.80 | 380 | | 16.50 | 360 | | 张夏英 | 24.01 | 190 | | 25.01 | 180 | | 26.01 | 180 | | 武珺 | 20.80 | 330 | | 22.03 | 500 | | 23.89 | 330 | | 徐莹 | 21.36 | 170 | | 穆然 | 28.65 | 120 | | 齐立 | 24.02 | 300 | | 24.31 | 400 | | 24.52 | 500 | | 杨文江 | 23.00 | 300 | | 25.00 | 300 | | 26.36 | 300 | | 郝慧 | 24.76 | 200 | | 25.16 | 200 | | 25.66 | 200 | | 邹瀚枢 | 22.36 | 300 | | 22.93 | 290 | | 25.80 | 260 | | 王春卿 | 25.86 | 120 | | 26.02 | 120 | | 谢勇 | 21.64 | 400 | | 23.78 | 400 | | 25.00 | 400 | | 王毅自有资金投资账户 | 12.50 | 300 | | 13.50 | 280 | | 15.00 | 260 | | 陈学东 | 22.38 | 400 | | 23.23 | 400 | | 24.24 | 400 | | 徐倩自有资金投资账户 | 28.00 | 400 | | 28.51 | 400 | | 29.00 | 400 | | 张兴华自有资金投资账户 | 33.86 | 400 | | 34.00 | 400 | | 34.24 | 400 | | 马奇自有资金投资账户 | 22.00 | 120 | | 25.00 | 120 | | 陈郁凤自有资金投资账户 | 33.26 | 400 | | 33.46 | 400 | | 33.66 | 400 | | 盛君亚 | 7.50 | 120 | | 8.25 | 120 | | 8.95 | 120 | | 徐晓 | 24.00 | 120 | | 25.00 | 120 | | 26.00 | 120 |
| 申报价格(元) | 每价位报价家数 | 每价位申购数量(万股) | 累计申购数量(万股) | 累计申购量占申购总量比例 | | 40.59 | 1 | 120.00 | 120.00 | 0.05% | | 40.49 | 1 | 120.00 | 240.00 | 0.09% | | 40.39 | 1 | 120.00 | 360.00 | 0.14% | | 39.05 | 1 | 400.00 | 760.00 | 0.29% | | 38.05 | 1 | 400.00 | 1,160.00 | 0.44% | | 38.00 | 1 | 120.00 | 1,280.00 | 0.48% | | 37.88 | 1 | 150.00 | 1,430.00 | 0.54% | | 37.05 | 1 | 400.00 | 1,830.00 | 0.69% | | 36.18 | 1 | 200.00 | 2,030.00 | 0.77% | | 36.05 | 1 | 400.00 | 2,430.00 | 0.92% | | 36.00 | 1 | 130.00 | 2,560.00 | 0.97% | | 35.30 | 2 | 480.00 | 3,040.00 | 1.15% | | 35.05 | 2 | 550.00 | 3,590.00 | 1.36% | | 35.00 | 1 | 120.00 | 3,710.00 | 1.40% | | 34.90 | 1 | 300.00 | 4,010.00 | 1.52% | | 34.56 | 1 | 400.00 | 4,410.00 | 1.67% | | 34.50 | 2 | 480.00 | 4,890.00 | 1.85% | | 34.24 | 2 | 800.00 | 5,690.00 | 2.15% | | 34.20 | 1 | 120.00 | 5,810.00 | 2.20% | | 34.18 | 1 | 120.00 | 5,930.00 | 2.24% | | 34.05 | 2 | 800.00 | 6,730.00 | 2.54% | | 34.00 | 2 | 530.00 | 7,260.00 | 2.74% | | 33.90 | 1 | 200.00 | 7,460.00 | 2.82% | | 33.88 | 1 | 120.00 | 7,580.00 | 2.87% | | 33.86 | 1 | 400.00 | 7,980.00 | 3.02% | | 33.85 | 1 | 400.00 | 8,380.00 | 3.17% | | 33.81 | 1 | 400.00 | 8,780.00 | 3.32% | | 33.80 | 1 | 150.00 | 8,930.00 | 3.38% | | 33.76 | 1 | 400.00 | 9,330.00 | 3.53% | | 33.75 | 1 | 400.00 | 9,730.00 | 3.68% | | 33.66 | 1 | 400.00 | 10,130.00 | 3.83% | | 33.65 | 1 | 400.00 | 10,530.00 | 3.98% | | 33.63 | 1 | 120.00 | 10,650.00 | 4.03% | | 33.53 | 1 | 500.00 | 11,150.00 | 4.22% | | 33.51 | 1 | 150.00 | 11,300.00 | 4.27% | | 33.50 | 2 | 360.00 | 11,660.00 | 4.41% | | 33.46 | 1 | 400.00 | 12,060.00 | 4.56% | | 33.45 | 1 | 400.00 | 12,460.00 | 4.71% | | 33.40 | 1 | 120.00 | 12,580.00 | 4.76% | | 33.30 | 2 | 290.00 | 12,870.00 | 4.87% | | 33.26 | 1 | 400.00 | 13,270.00 | 5.02% | | 33.25 | 1 | 400.00 | 13,670.00 | 5.17% | | 33.20 | 2 | 520.00 | 14,190.00 | 5.37% | | 33.18 | 1 | 120.00 | 14,310.00 | 5.41% | | 33.10 | 3 | 800.00 | 15,110.00 | 5.71% | | 33.08 | 1 | 120.00 | 15,230.00 | 5.76% | | 33.06 | 1 | 400.00 | 15,630.00 | 5.91% | | 33.05 | 3 | 820.00 | 16,450.00 | 6.22% | | 33.03 | 1 | 120.00 | 16,570.00 | 6.26% | | 33.02 | 1 | 300.00 | 16,870.00 | 6.38% | | 33.01 | 4 | 570.00 | 17,440.00 | 6.59% | | 33.00 | 7 | 1,220.00 | 18,660.00 | 7.06% | | 32.98 | 1 | 400.00 | 19,060.00 | 7.21% | | 32.91 | 1 | 400.00 | 19,460.00 | 7.36% | | 32.90 | 2 | 470.00 | 19,930.00 | 7.54% | | 32.86 | 1 | 400.00 | 20,330.00 | 7.69% | | 32.81 | 1 | 400.00 | 20,730.00 | 7.84% | | 32.80 | 7 | 1,470.00 | 22,200.00 | 8.39% | | 32.79 | 1 | 120.00 | 22,320.00 | 8.44% | | 32.72 | 1 | 300.00 | 22,620.00 | 8.55% | | 32.71 | 1 | 400.00 | 23,020.00 | 8.70% | | 32.70 | 2 | 520.00 | 23,540.00 | 8.90% | | 32.67 | 2 | 580.00 | 24,120.00 | 9.12% | | 32.66 | 1 | 400.00 | 24,520.00 | 9.27% | | 32.65 | 1 | 400.00 | 24,920.00 | 9.42% | | 32.60 | 3 | 580.00 | 25,500.00 | 9.64% | | 32.58 | 1 | 150.00 | 25,650.00 | 9.70% | | 32.55 | 1 | 400.00 | 26,050.00 | 9.85% | | 32.51 | 1 | 300.00 | 26,350.00 | 9.96% | | 32.50 | 8 | 2,030.00 | 28,380.00 | 10.73% | | 32.46 | 1 | 400.00 | 28,780.00 | 10.88% | | 32.30 | 2 | 370.00 | 29,150.00 | 11.02% | | 32.18 | 1 | 280.00 | 29,430.00 | 11.13% | | 32.17 | 1 | 150.00 | 29,580.00 | 11.18% | | 32.16 | 1 | 400.00 | 29,980.00 | 11.34% | | 32.10 | 4 | 990.00 | 30,970.00 | 11.71% | | 32.08 | 1 | 120.00 | 31,090.00 | 11.75% | | 32.05 | 1 | 400.00 | 31,490.00 | 11.91% | | 32.03 | 1 | 200.00 | 31,690.00 | 11.98% | | 32.01 | 1 | 150.00 | 31,840.00 | 12.04% | | 32.00 | 9 | 1,730.00 | 33,570.00 | 12.69% | | 31.99 | 1 | 310.00 | 33,880.00 | 12.81% | | 31.90 | 2 | 800.00 | 34,680.00 | 13.11% | | 31.88 | 2 | 420.00 | 35,100.00 | 13.27% | | 31.85 | 2 | 520.00 | 35,620.00 | 13.47% | | 31.80 | 7 | 1,500.00 | 37,120.00 | 14.03% | | 31.73 | 1 | 120.00 | 37,240.00 | 14.08% | | 31.70 | 1 | 120.00 | 37,360.00 | 14.13% | | 31.67 | 1 | 150.00 | 37,510.00 | 14.18% | | 31.66 | 2 | 240.00 | 37,750.00 | 14.27% | | 31.58 | 1 | 150.00 | 37,900.00 | 14.33% | | 31.56 | 2 | 600.00 | 38,500.00 | 14.56% | | 31.51 | 1 | 300.00 | 38,800.00 | 14.67% | | 31.50 | 5 | 1,030.00 | 39,830.00 | 15.06% | | 31.49 | 1 | 200.00 | 40,030.00 | 15.13% | | 31.40 | 1 | 400.00 | 40,430.00 | 15.29% | | 31.31 | 1 | 200.00 | 40,630.00 | 15.36% | | 31.30 | 1 | 400.00 | 41,030.00 | 15.51% | | 31.24 | 1 | 400.00 | 41,430.00 | 15.66% | | 31.23 | 1 | 120.00 | 41,550.00 | 15.71% | | 31.20 | 2 | 600.00 | 42,150.00 | 15.94% | | 31.19 | 1 | 400.00 | 42,550.00 | 16.09% | | 31.17 | 2 | 300.00 | 42,850.00 | 16.20% | | 31.14 | 1 | 400.00 | 43,250.00 | 16.35% | | 31.11 | 2 | 350.00 | 43,600.00 | 16.48% | | 31.10 | 3 | 640.00 | 44,240.00 | 16.73% | | 31.08 | 2 | 750.00 | 44,990.00 | 17.01% | | 31.05 | 1 | 200.00 | 45,190.00 | 17.09% | | 31.01 | 3 | 670.00 | 45,860.00 | 17.34% | | 31.00 | 11 | 3,080.00 | 48,940.00 | 18.50% | | 30.99 | 1 | 320.00 | 49,260.00 | 18.62% | | 30.98 | 1 | 120.00 | 49,380.00 | 18.67% | | 30.96 | 1 | 120.00 | 49,500.00 | 18.72% | | 30.95 | 3 | 920.00 | 50,420.00 | 19.06% | | 30.93 | 1 | 150.00 | 50,570.00 | 19.12% | | 30.90 | 2 | 800.00 | 51,370.00 | 19.42% | | 30.83 | 1 | 120.00 | 51,490.00 | 19.47% | | 30.81 | 1 | 200.00 | 51,690.00 | 19.54% | | 30.80 | 1 | 400.00 | 52,090.00 | 19.69% | | 30.78 | 1 | 120.00 | 52,210.00 | 19.74% | | 30.77 | 1 | 150.00 | 52,360.00 | 19.80% | | 30.70 | 1 | 400.00 | 52,760.00 | 19.95% | | 30.69 | 1 | 120.00 | 52,880.00 | 19.99% | | 30.68 | 4 | 1,120.00 | 54,000.00 | 20.42% | | 30.67 | 2 | 380.00 | 54,380.00 | 20.56% | | 30.66 | 1 | 400.00 | 54,780.00 | 20.71% | | 30.60 | 2 | 540.00 | 55,320.00 | 20.92% | | 30.57 | 2 | 350.00 | 55,670.00 | 21.05% | | 30.56 | 1 | 120.00 | 55,790.00 | 21.09% | | 30.52 | 1 | 200.00 | 55,990.00 | 21.17% | | 30.51 | 3 | 640.00 | 56,630.00 | 21.41% | | 30.50 | 8 | 1,650.00 | 58,280.00 | 22.03% | | 30.48 | 1 | 130.00 | 58,410.00 | 22.08% | | 30.44 | 1 | 120.00 | 58,530.00 | 22.13% | | 30.41 | 1 | 160.00 | 58,690.00 | 22.19% | | 30.40 | 1 | 400.00 | 59,090.00 | 22.34% | | 30.38 | 2 | 240.00 | 59,330.00 | 22.43% | | 30.33 | 1 | 120.00 | 59,450.00 | 22.48% | | 30.31 | 2 | 430.00 | 59,880.00 | 22.64% | | 30.30 | 3 | 920.00 | 60,800.00 | 22.99% | | 30.27 | 1 | 120.00 | 60,920.00 | 23.03% | | 30.25 | 1 | 150.00 | 61,070.00 | 23.09% | | 30.22 | 3 | 920.00 | 61,990.00 | 23.44% | | 30.21 | 1 | 200.00 | 62,190.00 | 23.51% | | 30.20 | 5 | 1,340.00 | 63,530.00 | 24.02% | | 30.18 | 1 | 350.00 | 63,880.00 | 24.15% | | 30.17 | 1 | 150.00 | 64,030.00 | 24.21% | | 30.16 | 2 | 420.00 | 64,450.00 | 24.37% | | 30.14 | 3 | 1,100.00 | 65,550.00 | 24.78% | | 30.11 | 3 | 900.00 | 66,450.00 | 25.12% | | 30.10 | 4 | 1,100.00 | 67,550.00 | 25.54% | | 30.09 | 1 | 120.00 | 67,670.00 | 25.59% | | 30.08 | 3 | 900.00 | 68,570.00 | 25.93% | | 30.07 | 1 | 150.00 | 68,720.00 | 25.98% | | 30.06 | 4 | 1,030.00 | 69,750.00 | 26.37% | | 30.05 | 6 | 1,760.00 | 71,510.00 | 27.04% | | 30.02 | 3 | 820.00 | 72,330.00 | 27.35% | | 30.01 | 12 | 3,290.00 | 75,620.00 | 28.59% | | 30.00 | 44 | 8,430.00 | 84,050.00 | 31.78% | | 29.99 | 2 | 340.00 | 84,390.00 | 31.91% | | 29.98 | 5 | 890.00 | 85,280.00 | 32.24% | | 29.96 | 4 | 480.00 | 85,760.00 | 32.42% | | 29.95 | 2 | 480.00 | 86,240.00 | 32.61% | | 29.92 | 1 | 300.00 | 86,540.00 | 32.72% | | 29.91 | 1 | 120.00 | 86,660.00 | 32.76% | | 29.90 | 9 | 1,850.00 | 88,510.00 | 33.46% | | 29.89 | 1 | 330.00 | 88,840.00 | 33.59% | | 29.87 | 1 | 120.00 | 88,960.00 | 33.63% | | 29.86 | 1 | 360.00 | 89,320.00 | 33.77% | | 29.83 | 1 | 240.00 | 89,560.00 | 33.86% | | 29.82 | 1 | 120.00 | 89,680.00 | 33.91% | | 29.80 | 6 | 1,080.00 | 90,760.00 | 34.32% | | 29.78 | 1 | 120.00 | 90,880.00 | 34.36% | | 29.77 | 1 | 150.00 | 91,030.00 | 34.42% | | 29.72 | 1 | 400.00 | 91,430.00 | 34.57% | | 29.71 | 1 | 160.00 | 91,590.00 | 34.63% | | 29.70 | 3 | 720.00 | 92,310.00 | 34.90% | | 29.67 | 1 | 150.00 | 92,460.00 | 34.96% | | 29.66 | 1 | 400.00 | 92,860.00 | 35.11% | | 29.61 | 2 | 250.00 | 93,110.00 | 35.20% | | 29.58 | 1 | 400.00 | 93,510.00 | 35.35% | | 29.54 | 1 | 400.00 | 93,910.00 | 35.51% | | 29.53 | 2 | 760.00 | 94,670.00 | 35.79% | | 29.51 | 3 | 920.00 | 95,590.00 | 36.14% | | 29.50 | 5 | 1,300.00 | 96,890.00 | 36.63% | | 29.47 | 1 | 300.00 | 97,190.00 | 36.75% | | 29.44 | 2 | 800.00 | 97,990.00 | 37.05% | | 29.42 | 1 | 120.00 | 98,110.00 | 37.09% | | 29.41 | 1 | 200.00 | 98,310.00 | 37.17% | | 29.39 | 1 | 400.00 | 98,710.00 | 37.32% | | 29.33 | 2 | 520.00 | 99,230.00 | 37.52% | | 29.31 | 2 | 350.00 | 99,580.00 | 37.65% | | 29.30 | 1 | 120.00 | 99,700.00 | 37.70% | | 29.27 | 1 | 360.00 | 100,060.00 | 37.83% | | 29.22 | 1 | 120.00 | 100,180.00 | 37.88% | | 29.20 | 1 | 140.00 | 100,320.00 | 37.93% | | 29.18 | 2 | 700.00 | 101,020.00 | 38.19% | | 29.17 | 1 | 150.00 | 101,170.00 | 38.25% | | 29.16 | 1 | 400.00 | 101,570.00 | 38.40% | | 29.15 | 2 | 800.00 | 102,370.00 | 38.70% | | 29.14 | 1 | 300.00 | 102,670.00 | 38.82% | | 29.10 | 4 | 590.00 | 103,260.00 | 39.04% | | 29.08 | 1 | 400.00 | 103,660.00 | 39.19% | | 29.05 | 2 | 240.00 | 103,900.00 | 39.28% | | 29.02 | 1 | 120.00 | 104,020.00 | 39.33% | | 29.01 | 4 | 1,320.00 | 105,340.00 | 39.83% | | 29.00 | 8 | 2,120.00 | 107,460.00 | 40.63% | | 28.99 | 1 | 400.00 | 107,860.00 | 40.78% | | 28.98 | 2 | 240.00 | 108,100.00 | 40.87% | | 28.97 | 1 | 360.00 | 108,460.00 | 41.01% | | 28.95 | 1 | 120.00 | 108,580.00 | 41.05% | | 28.94 | 1 | 300.00 | 108,880.00 | 41.17% | | 28.91 | 2 | 520.00 | 109,400.00 | 41.36% | | 28.90 | 1 | 120.00 | 109,520.00 | 41.41% | | 28.88 | 4 | 1,130.00 | 110,650.00 | 41.84% | | 28.82 | 1 | 150.00 | 110,800.00 | 41.89% | | 28.80 | 2 | 720.00 | 111,520.00 | 42.16% | | 28.79 | 1 | 360.00 | 111,880.00 | 42.30% | | 28.77 | 1 | 150.00 | 112,030.00 | 42.36% | | 28.75 | 1 | 300.00 | 112,330.00 | 42.47% | | 28.70 | 1 | 120.00 | 112,450.00 | 42.52% | | 28.65 | 1 | 120.00 | 112,570.00 | 42.56% | | 28.62 | 1 | 120.00 | 112,690.00 | 42.61% | | 28.58 | 1 | 400.00 | 113,090.00 | 42.76% | | 28.56 | 1 | 300.00 | 113,390.00 | 42.87% | | 28.55 | 1 | 400.00 | 113,790.00 | 43.02% | | 28.51 | 5 | 1,690.00 | 115,480.00 | 43.66% | | 28.50 | 6 | 1,660.00 | 117,140.00 | 44.29% | | 28.38 | 1 | 300.00 | 117,440.00 | 44.40% | | 28.36 | 1 | 300.00 | 117,740.00 | 44.52% | | 28.33 | 2 | 350.00 | 118,090.00 | 44.65% | | 28.31 | 1 | 150.00 | 118,240.00 | 44.70% | | 28.28 | 1 | 120.00 | 118,360.00 | 44.75% | | 28.20 | 1 | 120.00 | 118,480.00 | 44.80% | | 28.18 | 4 | 1,320.00 | 119,800.00 | 45.29% | | 28.17 | 1 | 300.00 | 120,100.00 | 45.41% | | 28.16 | 1 | 200.00 | 120,300.00 | 45.48% | | 28.14 | 3 | 1,100.00 | 121,400.00 | 45.90% |
| 28.10 | 3 | 750.00 | 122,150.00 | 46.18% | | 28.09 | 1 | 400.00 | 122,550.00 | 46.33% | | 28.08 | 1 | 400.00 | 122,950.00 | 46.49% | | 28.06 | 2 | 320.00 | 123,270.00 | 46.61% | | 28.05 | 2 | 560.00 | 123,830.00 | 46.82% | | 28.02 | 1 | 200.00 | 124,030.00 | 46.89% | | 28.01 | 3 | 1,200.00 | 125,230.00 | 47.35% | | 28.00 | 14 | 3,320.00 | 128,550.00 | 48.60% | | 27.97 | 1 | 300.00 | 128,850.00 | 48.72% | | 27.96 | 1 | 180.00 | 129,030.00 | 48.78% | | 27.95 | 1 | 120.00 | 129,150.00 | 48.83% | | 27.93 | 2 | 550.00 | 129,700.00 | 49.04% | | 27.90 | 1 | 400.00 | 130,100.00 | 49.19% | | 27.89 | 2 | 800.00 | 130,900.00 | 49.49% | | 27.88 | 1 | 400.00 | 131,300.00 | 49.64% | | 27.83 | 1 | 120.00 | 131,420.00 | 49.69% | | 27.81 | 1 | 120.00 | 131,540.00 | 49.73% | | 27.80 | 2 | 530.00 | 132,070.00 | 49.93% | | 27.78 | 1 | 300.00 | 132,370.00 | 50.05% | | 27.72 | 1 | 360.00 | 132,730.00 | 50.18% | | 27.70 | 3 | 820.00 | 133,550.00 | 50.49% | | 27.69 | 2 | 800.00 | 134,350.00 | 50.80% | | 27.68 | 1 | 180.00 | 134,530.00 | 50.86% | | 27.66 | 3 | 1,060.00 | 135,590.00 | 51.26% | | 27.62 | 1 | 180.00 | 135,770.00 | 51.33% | | 27.58 | 3 | 820.00 | 136,590.00 | 51.64% | | 27.56 | 2 | 420.00 | 137,010.00 | 51.80% | | 27.55 | 3 | 1,250.00 | 138,260.00 | 52.27% | | 27.51 | 1 | 400.00 | 138,660.00 | 52.43% |
| 景顺长城新兴成长股票型证券投资基金 | 29.80 | 400 | | 30.00 | 400 | | 30.22 | 400 | | 景顺长城内需增长贰号股票型证券投资基金 | 26.51 | 400 | | 28.88 | 400 | | 30.01 | 400 | | 景顺长城动力平衡证券投资基金 | 28.14 | 400 | | 29.44 | 400 | | 30.14 | 400 | | 景顺长城内需增长开放式证券投资基金 | 26.51 | 400 | | 28.88 | 400 | | 30.01 | 400 | | 景顺长城精选蓝筹股票型证券投资基金 | 25.50 | 400 | | 27.30 | 400 | | 30.22 | 400 | | 景顺长城公司治理股票型证券投资基金 | 29.80 | 120 | | 30.00 | 120 | | 30.22 | 120 | | 景顺长城中小盘股票型证券投资基金 | 25.50 | 380 | | 27.80 | 380 | | 30.10 | 380 | | 景顺长城策略精选灵活配置混合型证券投资基金 | 27.55 | 400 | | 29.08 | 400 | | 30.11 | 400 | | 景顺长城优质成长股票型证券投资基金 | 28.14 | 300 | | 29.47 | 300 | | 30.14 | 300 | | 摩根士丹利华鑫品质生活精选股票型证券投资基金 | 31.11 | 200 | | 31.31 | 200 | | 31.49 | 200 | | 淮北矿业(集团)有限责任公司企业年金基金 | 30.50 | 170 | | 南方稳健成长贰号证券投资基金 | 22.41 | 300 | | 22.51 | 300 | | 22.61 | 300 | | 南方绩优成长股票型证券投资基金 | 28.18 | 400 | | 32.98 | 400 | | 33.75 | 400 | | 南方高增长股票型开放式证券投资基金 | 27.93 | 150 | | 30.93 | 150 | | 33.51 | 150 | | 全国社保基金四零一组合 | 31.58 | 150 | | 37.88 | 150 | | 南方稳健成长基金 | 22.41 | 300 | | 22.51 | 300 | | 22.61 | 300 | | 南方避险增值基金 | 33.05 | 400 | | 33.45 | 400 | | 33.85 | 400 | | 南方积极配置基金 | 26.25 | 150 | | 26.35 | 240 | | 26.50 | 120 | | 天元基金 | 32.50 | 240 | | 32.80 | 240 | | 34.50 | 240 | | 南方隆元产业主题股票型证券投资基金 | 32.50 | 240 | | 32.80 | 240 | | 34.50 | 240 | | 全国社保基金一零一组合 | 33.81 | 400 | | 南方盛元红利股票型证券投资基金 | 31.80 | 150 | | 32.80 | 150 | | 33.80 | 150 | | 南方优选价值股票型证券投资基金 | 28.90 | 120 | | 30.20 | 120 | | 32.80 | 120 | | 中国工商银行股份有限公司企业年金计划 | 31.50 | 120 | | 33.00 | 120 | | 南方恒元保本混合型证券投资基金 | 33.53 | 500 | | 南方保本混合型证券投资基金 | 33.25 | 400 | | 33.65 | 400 | | 南方安心保本混合型证券投资基金 | 24.85 | 200 | | 27.10 | 240 | | 29.80 | 200 | | 南方深证成份交易型开放式指数证券投资基金联接基金 | 25.00 | 120 | | 30.00 | 120 | | 全国社保基金五零三组合 | 25.11 | 200 | | 28.31 | 150 | | 30.01 | 150 | | 鹏华优质治理股票型证券投资基金(LOF) | 25.11 | 400 | | 26.11 | 400 | | 27.11 | 400 | | 鹏华行业成长证券投资基金 | 33.18 | 120 | | 鹏华中国50开放式证券投资基金 | 28.91 | 400 | | 30.02 | 400 | | 32.05 | 400 | | 全国社保基金一零四组合 | 28.18 | 400 | | 融通动力先锋股票型证券投资基金 | 31.80 | 120 | | 32.50 | 120 | | 33.10 | 120 | | 通乾证券投资基金 | 30.00 | 200 | | 31.00 | 200 | | 32.00 | 200 | | 融通新蓝筹证券投资基金 | 31.80 | 200 | | 32.30 | 200 | | 32.80 | 200 | | 融通蓝筹成长证券投资基金 | 31.50 | 150 | | 31.80 | 150 | | 32.50 | 150 | | 融通通泰保本混合型证券投资基金 | 30.50 | 120 | | 融通通泽一年目标触发式灵活配置混合型证券投资基金 | 31.00 | 120 | | 31.50 | 120 | | 32.00 | 120 | | 融通通祥一年目标触发式灵活配置混合型证券投资基金 | 31.10 | 120 | | 31.70 | 120 | | 32.10 | 120 | | 融通通源一年目标触发式灵活配置混合型证券投资基金 | 31.90 | 400 | | 32.00 | 400 | | 32.10 | 400 | | 融通-彤源2号特定资产管理计划 | 22.66 | 240 | | 26.67 | 240 | | 26.98 | 240 | | 融通-智德2号特定资产管理计划 | 26.71 | 180 | | 融通-从容2号特定资产管理计划 | 17.58 | 300 | | 18.08 | 180 | | 18.28 | 150 | | 融通-远策2号特定资产管理计划 | 28.97 | 360 | | 29.53 | 360 | | 30.05 | 240 | | 融通-涌峰2号特定资产管理计划 | 18.75 | 120 | | 20.00 | 120 | | 22.50 | 120 | | 融通-源乐晟2号特定资产管理计划 | 16.00 | 120 | | 16.50 | 120 | | 17.00 | 120 | | 上投摩根双息平衡混合型证券投资基金 | 25.00 | 120 | | 26.00 | 120 | | 上投摩根成长先锋股票型证券投资基金 | 28.00 | 120 | | 30.00 | 120 | | 32.00 | 120 | | 上投摩根内需动力股票型证券投资基金 | 26.00 | 120 | | 28.00 | 120 | | 30.00 | 120 | | 上投摩根行业轮动股票型证券投资基金 | 25.00 | 120 | | 26.00 | 120 | | 上投摩根核心优选股票型证券投资基金 | 25.00 | 120 | | 上投摩根-诺亚正行分红增长2号资产管理计划 | 28.00 | 120 | | 30.00 | 120 | | 32.00 | 120 | | 上投摩根红利回报混合型证券投资基金 | 25.00 | 120 | | 25.50 | 120 | | 26.00 | 120 | | 上投摩根转型动力灵活配置混合型证券投资基金 | 28.00 | 120 | | 30.00 | 120 | | 32.00 | 120 | | 上投摩根事件驱动3号资产管理计划 | 28.00 | 120 | | 30.00 | 120 | | 32.00 | 120 | | 泰信先行策略开放式证券投资基金 | 30.01 | 200 | | 天治核心成长股票型证券投资基金 | 22.00 | 120 | | 兴全趋势投资混合型证券投资基金(LOF) | 26.01 | 400 | | 28.01 | 400 | | 30.01 | 400 | | 兴全全球视野股票型证券投资基金 | 20.01 | 400 | | 21.01 | 400 | | 22.01 | 400 | | 兴全可转债混合型证券投资基金 | 27.95 | 120 | | 28.95 | 120 | | 29.95 | 120 | | 兴全社会责任股票型证券投资基金 | 28.10 | 200 | | 29.10 | 200 | | 30.10 | 200 | | 兴全有机增长灵活配置混合型证券投资基金 | 24.51 | 120 | | 25.01 | 120 | | 27.01 | 120 | | 兴全合润分级股票型证券投资基金 | 25.01 | 120 | | 27.01 | 120 | | 29.01 | 120 | | 兴全保本混合型证券投资基金 | 30.01 | 120 | | 兴全轻资产投资股票型证券投资基金(LOF) | 30.01 | 120 | | 全国社保基金六零一组合 | 25.10 | 120 | | 易方达50指数证券投资基金 | 25.22 | 120 | | 27.06 | 120 | | 易方达积极成长证券投资基金 | 25.05 | 120 | | 全国社保基金一零九组合 | 27.10 | 120 | | 易方达行业领先企业股票型证券投资基金 | 25.00 | 120 | | 中国石油天然气集团企业年金(网下配售资格截至2013年11月23日) | 21.00 | 120 | | 银丰证券投资基金 | 29.50 | 300 | | 30.20 | 300 | | 32.90 | 300 | | 银河稳健证券投资基金 | 29.30 | 120 | | 29.99 | 220 | | 30.50 | 120 | | 银河收益证券投资基金 | 28.77 | 150 | | 29.77 | 150 | | 30.77 | 150 | | 银河银泰理财分红证券投资基金 | 29.41 | 200 | | 30.11 | 200 | | 30.81 | 200 | | 银河竞争优势成长股票型证券投资基金 | 29.71 | 160 | | 30.41 | 160 | | 31.11 | 150 | | 银河行业优选股票型证券投资基金 | 29.31 | 230 | | 30.01 | 220 | | 30.67 | 230 | | 银河创新成长股票型证券投资基金 | 29.61 | 130 | | 30.31 | 130 | | 31.01 | 120 | | 银河保本混合型证券投资基金 | 25.50 | 120 | | 27.70 | 120 | | 30.00 | 120 | | 银河主题策略股票型证券投资基金 | 29.20 | 140 | | 29.90 | 130 | | 30.60 | 140 | | 全国社保基金一一八组合 | 20.10 | 160 | | 24.10 | 160 | | 招商优质成长股票型证券投资基金 | 30.00 | 200 | | 全国社保基金六零四组合 | 26.63 | 130 | | 26.93 | 130 | | 27.23 | 130 | | 招商核心价值混合型证券投资基金 | 33.00 | 300 | | 招商先锋证券投资基金 | 28.02 | 200 | | 30.02 | 300 | | 33.02 | 300 | | 招商安盈保本混合型证券投资基金 | 28.99 | 400 | | 31.08 | 400 | | 32.71 | 400 | | 招商安达保本混合型证券投资基金 | 29.98 | 120 | | 招商安润保本混合型证券投资基金 | 29.01 | 400 | | 30.01 | 400 | | 32.81 | 400 | | 招商瑞丰灵活配置混合型发起式证券投资基金 | 33.01 | 210 | | 国投瑞银核心企业股票型证券投资基金 | 30.00 | 120 | | 国投瑞银景气行业基金 | 22.00 | 120 | | 26.00 | 120 | | 国投瑞银成长优选股票型证券投资基金 | 29.10 | 120 | | 31.10 | 120 | | 国投瑞银稳健增长灵活配置混合型证券投资基金 | 27.10 | 120 | | 30.10 | 120 | | 国投瑞银策略精选灵活配置混合型证券投资基金 | 26.00 | 200 | | 中银收益混合型证券投资基金 | 27.55 | 500 | | 30.05 | 400 | | 33.05 | 300 | | 中银中国精选混合型开放式证券投资基金 | 25.05 | 450 | | 27.55 | 350 | | 30.06 | 250 | | 中银保本混合型证券投资基金 | 33.00 | 320 | | 33.10 | 350 | | 33.20 | 120 | | 中银美丽中国股票型证券投资基金 | 30.05 | 120 | | 中银保本二号混合型证券投资基金 | 33.30 | 120 | | 33.40 | 120 | | 33.50 | 120 | | 东吴嘉禾优势精选混合型开放式证券投资基金 | 31.66 | 120 | | 东吴价值成长双动力股票型证券投资基金 | 31.66 | 120 | | 东吴行业轮动股票型证券投资基金 | 30.00 | 120 | | 东吴进取策略灵活配置混合型开放式证券投资基金 | 30.00 | 120 | | 东吴保本混合型证券投资基金 | 30.00 | 120 | | 东吴基金-光大银行-鼎利2号分级股票型资产管理计划 | 30.98 | 120 | | 华泰柏瑞盛世中国股票型开放式证券投资基金 | 23.40 | 120 | | 26.00 | 120 | | 28.00 | 120 | | 富兰克林国海中国收益证券投资基金 | 25.68 | 180 | | 27.68 | 180 | | 29.78 | 120 | | 富兰克林国海潜力组合股票型证券投资基金 | 26.70 | 500 | | 27.70 | 400 | | 29.70 | 300 | | 富兰克林国海中小盘股票型证券投资基金 | 26.70 | 300 | | 27.70 | 300 | | 29.70 | 300 | | 富兰克林国海策略回报灵活配置混合型证券投资基金 | 28.70 | 120 |
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