B881998200    甘肃省电力公司企业年金计划-招商银行                                                                                  76,000     296      -204,000

B881998218    甘肃省电力公司企业年金计划—招商银行                                                                                 80,000     312      -188,000

B882329802    甘肃省电力投资集团有限责任公司企业年金计划－中国建设银行股份有限公司                                                 19,000     74       -426,000

B882770760    甘肃省农村信用社联合社企业年金计划-建行                                                                              300,000    1,170    670,000

B881639615    甘肃省农村信用社联合社企业年金计划-中国建设银行股份有限公司                                                          300,000    1,170    670,000

B882770752    甘肃省农村信用社联合社企业年金计划-中国建设银行股份有限公司                                                          180,000    702      202,000

B882217306    甘肃省烟草公司兰州市公司企业年金计划－工行                                                                           7,000      27       -473,000

B882218572    甘肃省烟草公司陇南市公司企业年金计划－工行                                                                           3,000      12       -488,000

B882205545    甘肃烟草工业有限责任公司企业年金计划－交行                                                                           26,000     101      -399,000

B881151007    甘肃银行股份有限公司                                                                                                 18,000     70       -430,000

F619575270    甘肃银行股份有限公司                                                                                                 170,000    663      163,000

B880466988    甘肃银行股份有限公司企业年金计划－中国农业银行股份有限公司                                                           300,000    1,170    670,000

B880540164    赣州银行股份有限公司企业年金计划-中国民生银行股份有限公司                                                            300,000    1,170    670,000

B882519813    工行山东中烟工业有限责任公司青岛卷烟厂企业年金计划太平组合                                                           300,000    1,170    670,000

B880366971    工银安盛人寿保险有限公司                                                                                             250,000    975      475,000

B882943800    工银如意养老1号企业年金集合计划-光大                                                                                 300,000    1,170    670,000

B882943818    工银如意养老1号企业年金集合计划-光大                                                                                 100,000    390      -110,000

B881624733    工银如意养老1号企业年金集合计划-中国光大银行股份有限公司                                                             60,000     234      -266,000

B882964092    工银如意养老2号企业年金集合计划-中行                                                                                 13,000     51       -449,000

B882963282    工银如意养老3号企业年金集合计划-建行                                                                                 14,000     54       -446,000

B881645501    工银瑞信基金-交通银行-交银国际信托-交银国信·汇利180号集合资金信托                                                   215,000    838      338,000

B880484855    工银瑞信基金—民生银行—博时资本管理有限公司                                                                         296,000    1,154    654,000

B881086498    工银瑞信基金—民生银行—华泰证券（上海）资产管理有限公司                                                             146,000    569      69,000

B881033982    工银瑞信基金—农业银行—工银瑞信—信和5号资产管理计划                                                                31,000     121      -379,000

B883255975    工银瑞信添利固定收益型养老金产品-中国银行股份有限公司                                                                220,000    858      358,000

B881272497    工银瑞信添裕固定收益型养老金产品—中国工商银行股份有限公司                                                           300,000    1,170    670,000

B880650773    工银瑞信投资管理有限公司                                                                                             300,000    1,170    670,000

B882160130    共青城金玖资产管理有限公司                                                                                           300,000    1,170    670,000

B882420506    共青城麦之投资管理有限公司-麦之价值私募证券投资基金                                                                  300,000    1,170    670,000

B880843635    固安兴业气体科技有限公司                                                                                             300,000    1,170    670,000

B882154906    固安兴业气体科技有限公司                                                                                             300,000    1,170    670,000

B882408033    固安兴业气体科技有限公司                                                                                             300,000    1,170    670,000

F142867839    固安兴业气体科技有限公司                                                                                             300,000    1,170    670,000

F142876820    固安兴业气体科技有限公司                                                                                             300,000    1,170    670,000

F142879014    固安兴业气体科技有限公司                                                                                             300,000    1,170    670,000

B880795060    光大保德信资产管理有限公司                                                                                           200,000    780      280,000

B882994372    光大永明人寿保险有限公司—分红险                                                                                     300,000    1,170    670,000

B882994380    光大永明人寿保险有限公司—万能险                                                                                     300,000    1,170    670,000

B882994429    光大永明人寿保险有限公司—自有资金                                                                                   300,000    1,170    670,000

B882979924    光大永明资产管理股份有限公司—自有资金                                                                               300,000    1,170    670,000

B881961648    光大永明资管－光大银行－光大永明资产管理股份有限公司－永聚固收7号集合资产管理产品                                    300,000    1,170    670,000

B882408122    光大永明资管－光大银行－光大永明资产永利纯债固定收益类集合资产管理产品                                               300,000    1,170    670,000

B888585951    光大永明资管－建设银行－光大永明资产管理股份有限公司—光大聚宝2号集合资产管理产品                                    300,000    1,170    670,000

B883146524    光大永明资管—建设银行—泉州银行股份有限公司                                                                         300,000    1,170    670,000

B880801324    光大永明资管－建设银行－山西清徐农村商业银行股份有限公司                                                             300,000    1,170    670,000

B883308590    光大永明资管—建设银行—山西清徐农村商业银行股份有限公司                                                             300,000    1,170    670,000

D890026222    光大证券股份有限公司                                                                                                 300,000    1,170    670,000

B881807700    光大证券股份有限公司企业年金计划－中国光大银行                                                                       300,000    1,170    670,000

D890767454    光大证券-光大银行-光大阳光5号集合资产管理计划                                                                        24,000     93       -407,000

D890038397    光大证券资管-工商银行-光大阳光北斗星7号集合资产管理计划                                                              217,000    846      346,000

D890039092    光大证券资管-光大银行-光大阳光北极星1号集合资产管理计划                                                              65,000     253      -247,000

D890067663    光大证券资管-光大银行-光大阳光北极星2号集合资产管理计划                                                              72,000     281      -219,000

D890073541    光大证券资管-光大银行-光大阳光北极星3号集合资产管理计划                                                              71,000     277      -223,000

D890142756    光大证券资管－光大银行－光大阳光债享收益20期集合资产管理计划                                                         291,000    1,134    634,000

D890820024    光大证券资管-光大银行-光大证券金阳光6号集合资产管理计划                                                              53,000     207      -293,000

D890089267    光大证券资管－民生银行－光大阳光债享收益18期集合资产管理计划                                                         134,000    522      22,000

D890038436    光大证券资管-浦发银行-光大金阳光旭日1号集合资产管理计划                                                              121,000    472      -28,000

D890798683    光大资管-光大-光大阳光稳债收益集合资产管理计划                                                                       300,000    1,170    670,000

D890810095    光大资管-民生-光大阳光北斗星2号集合资产管理计划                                                                      300,000    1,170    670,000

B880081801    光道资产管理有限公司                                                                                                 300,000    1,170    670,000

B880859644    光道资产管理有限公司                                                                                                 300,000    1,170    670,000

B883052783    光道资产管理有限公司                                                                                                 300,000    1,170    670,000

B882353084    光道资产管理有限公司－光道金诚混合一号私募基金                                                                       300,000    1,170    670,000

B882474733    光信餐饮                                                                                                             300,000    1,170    670,000

B882474678    光信时代                                                                                                             300,000    1,170    670,000

D890161001    光证资管-工商银行-光大阳光思远1号集合资产管理计划                                                                    80,000     312      -188,000

D890162324    光证资管－工商银行－光大阳光思远2号集合资产管理计划                                                                  84,000     327      -173,000

D890164685    光证资管－工商银行－光大阳光思远3号集合资产管理计划                                                                  31,000     121      -379,000

D890164512    光证资管－工商银行－光大阳光思远5号集合资产管理计划                                                                  50,000     195      -305,000

D890807717    光证资管-光大-光大阳光北斗星集合资产管理计划                                                                         210,000    819      319,000

D890811847    光证资管-中行-光大阳光集结号债券分级1期集合资产管理计划                                                              40,000     156      -344,000

B880964253    广东德粤赑鑫财富投资中心（有限合伙）－赑鑫１号私募证券投资基金                                                       300,000    1,170    670,000

D890782878    广东发展银行股份有限公司-中欧增强回报债券型证券投资基金                                                              160,000    624      124,000

B881390127    广东广播电视台企业年金计划－上海浦东发展银行股份有限公司                                                             300,000    1,170    670,000

B881581260    广东弘彦资产管理有限公司                                                                                             300,000    1,170    670,000

B882498606    广东弘彦资产管理有限公司                                                                                             300,000    1,170    670,000

B881960430    广东弘彦资产管理有限公司－弘彦家族财富二号私募证券投资基金                                                           300,000    1,170    670,000

B882017701    广东弘彦资产管理有限公司－弘彦家族财富三号私募证券投资基金                                                           300,000    1,170    670,000

B882019509    广东弘彦资产管理有限公司－弘彦家族财富四号私募证券投资基金                                                           300,000    1,170    670,000

B881820965    广东弘彦资产管理有限公司－弘彦一号私募证券投资基金                                                                   300,000    1,170    670,000

B882304271    广东弘彦资产管理有限公司－弘彦增值五号私募证券投资基金                                                               300,000    1,170    670,000

B882200980    广东红枫资产管理有限公司－红枫稳健精选1号私募基金                                                                    300,000    1,170    670,000

B880069184    广东华期投资管理有限公司                                                                                             300,000    1,170    670,000

B882392318    广东惠正投资管理有限公司                                                                                             300,000    1,170    670,000

B881595968    广东惠正投资管理有限公司－惠腾共享私募证券投资基金                                                                   300,000    1,170    670,000

B881705652    广东惠正投资管理有限公司-惠正创丰私募证券投资基金                                                                    300,000    1,170    670,000

B880106164    广东惠正投资管理有限公司－惠正创富私募证券投资基金                                                                   300,000    1,170    670,000

B880188459    广东惠正投资管理有限公司-惠正创新私募证券投资基金                                                                    300,000    1,170    670,000

B880210866    广东惠正投资管理有限公司-惠正共赢私募证券投资基金                                                                    300,000    1,170    670,000

B882203043    广东惠正投资管理有限公司－惠正精进私募证券投资基金                                                                   300,000    1,170    670,000

B888556083    广东惠正投资管理有限公司-惠正精选证券投资基金                                                                        300,000    1,170    670,000

B880302605    广东惠正投资管理有限公司-惠正精英私募证券投资基金                                                                    300,000    1,170    670,000

B888534413    广东惠正投资管理有限公司-惠正平稳私募证券投资基金                                                                    300,000    1,170    670,000

B880478977    广东惠正投资管理有限公司-惠正长信私募证券投资基金                                                                    300,000    1,170    670,000

B882173727    广东惠正投资管理有限公司-惠正长益私募证券投资基金                                                                    300,000    1,170    670,000

B881731865    广东惠正投资管理有限公司-惠正长运私募证券投资基金                                                                    300,000    1,170    670,000

B881708749    广东惠正投资管理有限公司-惠正尊选私募证券投资基金                                                                    300,000    1,170    670,000

B880540481    广东君之健投资管理有限公司                                                                                           300,000    1,170    670,000

B880841332    广东君之健投资管理有限公司—君之健翱翔安泰证券投资基金                                                               13,000     51       -449,000

B880664007    广东君之健投资管理有限公司—君之健翱翔价值证券投资基金                                                               34,000     132      -368,000

B880616339    广东君之健投资管理有限公司—君之健翱翔稳进证券投资基金                                                               108,000    421      -79,000

B880691711    广东君之健投资管理有限公司—君之健君悦证券投资基金                                                                   14,000     54       -446,000

B881076257    广东民营投资股份有限公司                                                                                             300,000    1,170    670,000

B881080989    广东民营投资股份有限公司                                                                                             300,000    1,170    670,000

B881115653    广东民营投资股份有限公司                                                                                             300,000    1,170    670,000

B882414686    广东南方股权托管有限公司                                                                                             300,000    1,170    670,000

B882439830    广东南方股权托管有限公司                                                                                             300,000    1,170    670,000

B882440336    广东南方股权托管有限公司                                                                                             300,000    1,170    670,000

F142708289    广东南方股权托管有限公司                                                                                             300,000    1,170    670,000

F142744764    广东南方股权托管有限公司                                                                                             300,000    1,170    670,000

F142759531    广东南方股权托管有限公司                                                                                             300,000    1,170    670,000

F634495924    广东南海农村商业银行股份有限公司                                                                                     160,000    624      124,000

B881468755    广东南海农村商业银行股份有限公司企业年金计划－中国民生银行股份有限公司                                               12,000     47       -453,000

B881360766    广东省广晟资产经营有限公司企业年金计划-中国光大银行                                                                  4,000      15       -485,000

B883230941    广东省航运集团有限公司企业年金计划-中国工商银行股份有限公司                                                          300,000    1,170    670,000

B882967082    广东省机场管理集团公司企业年金计划－建行                                                                             25,000     97       -403,000

B881219224    广东省交通规划设计研究院股份有限公司企业年金计划-中国光大银行股份有限公司                                            60,000     234      -266,000

B881909235    广东省交通集团有限公司企业年金计划-交通银行                                                                          25,000     97       -403,000

B881909243    广东省交通集团有限公司企业年金计划－交通银行                                                                         32,000     125      -375,000

B883047275    广东省交通集团有限公司企业年金计划-交通银行                                                                          19,000     74       -426,000

B881272845    广东省商贸控股集团有限公司企业年金计划-中国光大银行股份有限公司                                                      100,000    390      -110,000

B881180988    广东省盐业总公司企业年金计划－中国工商银行                                                                           5,000      19       -481,000

B881923946    广东省盐业总公司企业年金计划-中国工商银行                                                                            100,000    390      -110,000

B881533288    广东省粤电集团有限公司企业年金计划－中国工商银行                                                                     300,000    1,170    670,000

B881533262    广东省粤电集团有限公司企业年金计划-中国工商银行股份有限公司                                                          300,000    1,170    670,000

B882564224    广东省粤电集团有限公司企业年金计划－中国工商银行股份有限公司                                                         36,000     140      -360,000

B882468449    广东天创私募证券投资基金管理有限公司-天创机遇私募证券投资基金                                                        300,000    1,170    670,000

B881483234    广东天创投资管理有限公司-天创广电网络主题私募证券投资基金                                                            300,000    1,170    670,000

B882501954    广东协穗贸易有限公司                                                                                                 150,000    585      85,000

B882460603    广东循州投资管理有限公司                                                                                             36,000     140      -360,000

B882341210    广东烟草梅州市有限公司企业年金计划－工行                                                                             300,000    1,170    670,000

B882067604    广东粤财投资控股有限公司企业年金计划－中国银行股份有限公司                                                           15,000     58       -442,000

B882441463    广东展志贸易有限公司                                                                                                 300,000    1,170    670,000

B882462003    广东展志贸易有限公司                                                                                                 300,000    1,170    670,000

B882466332    广东展志贸易有限公司                                                                                                 300,000    1,170    670,000

B882106597    广东中烟工业有限责任公司广州卷烟厂企业年金计划－浦发                                                                 300,000    1,170    670,000

B882041682    广东中烟工业有限责任公司企业年金计划－中信银行股份有限公司                                                           300,000    1,170    670,000

B883159331    广东中烟工业有限责任公司韶关卷烟厂企业年金计划－中国工商银行股份有限公司                                             300,000    1,170    670,000

B881054506    广发基金－工商银行－东兴证券股份有限公司                                                                             300,000    1,170    670,000

B882004635    广发基金－工商银行－广发基金股债混合策略1号资产管理计划                                                              300,000    1,170    670,000

B881719871    广发基金－工商银行－广发特定策略2号资产管理计划                                                                      110,000    429      -71,000

B881109482    广发基金－工商银行－华泰证券（上海）资产管理有限公司                                                                 75,000     292      -208,000

B880165037    广发基金－工商银行－卢永坚                                                                                           4,000      15       -485,000

B883224550    广发基金－工商银行－平安人寿－中国平安人寿保险股份有限公司债券委托投资１号                                           300,000    1,170    670,000

B881573071    广发基金－工商银行－瑞元资本管理有限公司                                                                             86,000     335      -165,000

B888376506    广发基金－工商银行－中国工商银行股份有限公司私人银行部                                                               56,000     218      -282,000

B882097219    广发基金公司－招行－航天科工投资特定客户资产管理投资组合                                                             6,000      23       -477,000

B880864225    广发基金－光大银行－光大保德信资产管理有限公司                                                                       249,000    971      471,000

B880717850    广发基金－广发银行－瑞元资本管理有限公司                                                                             247,000    963      463,000

B882384920    广发基金－建行北京“乾元－日鑫月溢”（按日）开放式资产组合型人民币理财产品－广发基金－北京建行1号单一资产管理计划    50,000     195      -305,000

B883305958    广发基金－建设银行－中国人寿－中国人寿委托广发基金公司股票型组合                                                     158,000    616      116,000

B881525989    广发基金－民生银行－江苏省国际信托－江苏信托秋实1号单一资金信托                                                      107,000    417      -83,000

B881675580    广发基金－民生银行－上海海通证券资产管理有限公司                                                                     217,000    846      346,000