2590    兴全基金管理有限公司                      兴全-中铁信托特定客户资产管理计划                                                 B881028369    600    2,365    65155.75     325.78     65481.53     C   

2591    兴全基金管理有限公司                      兴全睿众2号特定多客户资产管理计划                                                 B888457700    600    2,365    65155.75     325.78     65481.53     C   

2592    兴全基金管理有限公司                      兴全-股票红利特定多客户资产管理计划                                               B880654329    600    2,365    65155.75     325.78     65481.53     C   

2593    兴全基金管理有限公司                      兴全新视野灵活配置定期开放混合型发起式证券投资基金                                D890007859    600    3,013    83008.15     415.04     83423.19     A   

2594    兴全基金管理有限公司                      兴全特定策略29号特定多客户资产管理计划                                            B888477873    600    2,365    65155.75     325.78     65481.53     C   

2595    兴全基金管理有限公司                      兴全特定策略26号分级特定多客户资产管理计划                                        B883322057    600    2,365    65155.75     325.78     65481.53     C   

2596    兴全基金管理有限公司                      兴全睿众1号特定多客户资产管理计划                                                 B883106150    600    2,365    65155.75     325.78     65481.53     C   

2597    兴全基金管理有限公司                      兴全商业模式优选混合型证券投资基金（LOF）                                         D890801868    600    3,013    83008.15     415.04     83423.19     A   

2598    兴全基金管理有限公司                      兴全精选混合型证券投资基金                                                        D890788400    600    3,013    83008.15     415.04     83423.19     A   

2599    兴全基金管理有限公司                      兴全绿色投资混合型证券投资基金（LOF）                                             D890786107    600    3,013    83008.15     415.04     83423.19     A   

2600    兴全基金管理有限公司                      兴全沪深300指数增强型证券投资基金（LOF）                                          D890782488    600    3,013    83008.15     415.04     83423.19     A   

2601    兴全基金管理有限公司                      兴全合润分级混合型证券投资基金                                                    D890778277    600    3,013    83008.15     415.04     83423.19     A   

2602    兴全基金管理有限公司                      兴全有机增长灵活配置混合型证券投资基金                                            D890767967    600    3,013    83008.15     415.04     83423.19     A   

2603    兴全基金管理有限公司                      兴全社会责任混合型证券投资基金                                                    D890765397    600    3,013    83008.15     415.04     83423.19     A   

2604    兴全基金管理有限公司                      兴全可转债混合型证券投资基金                                                      D890713382    600    3,013    83008.15     415.04     83423.19     A   

2605    兴全基金管理有限公司                      兴全全球视野股票型证券投资基金                                                    D890757679    600    3,013    83008.15     415.04     83423.19     A   

2606    兴全基金管理有限公司                      兴全趋势投资混合型证券投资基金（LOF）                                             D890746961    600    3,013    83008.15     415.04     83423.19     A   

2607    鹏华基金管理有限公司                      鹏华优选价值股票型证券投资基金                                                    D890196080    600    3,013    83008.15     415.04     83423.19     A   

2608    鹏华基金管理有限公司                      鹏华基金管理有限公司-社保基金16051组合                                            D890200465    600    3,013    83008.15     415.04     83423.19     A   

2609    鹏华基金管理有限公司                      鹏华价值驱动混合型证券投资基金                                                    D890198511    600    3,013    83008.15     415.04     83423.19     A   

2610    鹏华基金管理有限公司                      鹏华金享混合型证券投资基金                                                        D890196200    600    3,013    83008.15     415.04     83423.19     A   

2611    鹏华基金管理有限公司                      鹏华基金建信人寿单一资产管理计划                                                  B882814072    600    2,365    65155.75     325.78     65481.53     C   

2612    鹏华基金管理有限公司                      鹏华精选回报三年定期开放混合型证券投资基金                                        D890181255    600    3,013    83008.15     415.04     83423.19     A   

2613    鹏华基金管理有限公司                      鹏华科创主题3年封闭运作灵活配置混合型证券投资基金                                 D890178587    600    3,013    83008.15     415.04     83423.19     A   

2614    鹏华基金管理有限公司                      鹏华基金工行500增强集合资产管理计划                                               B882706407    600    2,365    65155.75     325.78     65481.53     C   

2615    鹏华基金管理有限公司                      鹏华基金工行300增强集合资产管理计划                                               B882700134    600    2,365    65155.75     325.78     65481.53     C   

2616    鹏华基金管理有限公司                      鹏华研究智选混合型证券投资基金                                                    D890170898    600    3,013    83008.15     415.04     83423.19     A   

2617    鹏华基金管理有限公司                      鹏华基金-汇利1号资产管理计划                                                      B882157577    600    2,365    65155.75     325.78     65481.53     C   

2618    鹏华基金管理有限公司                      鹏华核心优势混合型证券投资基金                                                    D890165851    470    2,360    65018.00     325.09     65343.09     A   

2619    鹏华基金管理有限公司                      鹏华基金-广发银行2号单一资产管理计划                                              B882432731    600    2,365    65155.75     325.78     65481.53     C   

2620    鹏华基金管理有限公司                      鹏华基金-稳健增强1号单一资产管理计划                                              B882407134    600    2,365    65155.75     325.78     65481.53     C   

2621    鹏华基金管理有限公司                      鹏华尊惠18个月定期开放混合型证券投资基金                                          D890116640    600    3,013    83008.15     415.04     83423.19     A   

2622    鹏华基金管理有限公司                      鹏华产业精选灵活配置混合型证券投资基金                                            D890142104    600    3,013    83008.15     415.04     83423.19     A   

2623    鹏华基金管理有限公司                      基本养老保险基金一零零四组合                                                      D890114517    600    3,013    83008.15     415.04     83423.19     A   

2624    鹏华基金管理有限公司                      基本养老保险基金一二零三组合                                                      D890147609    600    3,013    83008.15     415.04     83423.19     A   

2625    鹏华基金管理有限公司                      鹏华睿投灵活配置混合型证券投资基金                                                D890129805    600    3,013    83008.15     415.04     83423.19     A   

2626    鹏华基金管理有限公司                      鹏华创新驱动混合型证券投资基金                                                    D890144384    600    3,013    83008.15     415.04     83423.19     A   

2627    鹏华基金管理有限公司                      鹏华优势企业股票型证券投资基金                                                    D890112167    600    3,013    83008.15     415.04     83423.19     A   

2628    鹏华基金管理有限公司                      鹏华研究精选灵活配置混合型证券投资基金                                            D890039220    600    3,013    83008.15     415.04     83423.19     A   

2629    鹏华基金管理有限公司                      鹏华策略回报灵活配置混合型证券投资基金                                            D890096751    600    3,013    83008.15     415.04     83423.19     A   

2630    鹏华基金管理有限公司                      鹏华沪深港新兴成长灵活配置混合型证券投资基金                                      D890068198    480    2,410    66395.50     331.98     66727.48     A   

2631    鹏华基金管理有限公司                      鹏华兴悦定期开放灵活配置混合型证券投资基金                                        D890067087    600    3,013    83008.15     415.04     83423.19     A   

2632    鹏华基金管理有限公司                      鹏华兴泰定期开放灵活配置混合型证券投资基金                                        D890066374    600    3,013    83008.15     415.04     83423.19     A   

2633    鹏华基金管理有限公司                      鹏华弘惠灵活配置混合型证券投资基金                                                D890061170    600    3,013    83008.15     415.04     83423.19     A   

2634    鹏华基金管理有限公司                      鹏华弘尚灵活配置混合型证券投资基金                                                D890062883    600    3,013    83008.15     415.04     83423.19     A   

2635    鹏华基金管理有限公司                      鹏华兴安定期开放灵活配置混合型证券投资基金                                        D890058656    600    3,013    83008.15     415.04     83423.19     A   

2636    鹏华基金管理有限公司                      鹏华增瑞灵活配置混合型证券投资基金（LOF）                                         D890060182    600    3,013    83008.15     415.04     83423.19     A   

2637    鹏华基金管理有限公司                      鹏华弘嘉灵活配置混合型证券投资基金                                                D890057749    600    3,013    83008.15     415.04     83423.19     A   

2638    鹏华基金管理有限公司                      鹏华基金-汉宝一号资产管理计划                                                     B881033576    600    2,365    65155.75     325.78     65481.53     C   

2639    鹏华基金管理有限公司                      鹏华弘达灵活配置混合型证券投资基金                                                D890057066    600    3,013    83008.15     415.04     83423.19     A   

2640    鹏华基金管理有限公司                      鹏华兴利混合型证券投资基金                                                        D890039610    600    3,013    83008.15     415.04     83423.19     A   

2641    鹏华基金管理有限公司                      鹏华金鼎灵活配置混合型证券投资基金                                                D890036971    600    3,013    83008.15     415.04     83423.19     A   

2642    鹏华基金管理有限公司                      鹏华基金新赢9号资产管理计划                                                       B880643564    600    2,365    65155.75     325.78     65481.53     C   

2643    鹏华基金管理有限公司                      鹏华中证一带一路主题指数分级证券投资基金                                          D890001641    600    3,013    83008.15     415.04     83423.19     A   

2644    鹏华基金管理有限公司                      鹏华中证银行指数分级证券投资基金                                                  D899904095    600    3,013    83008.15     415.04     83423.19     A   

2645    鹏华基金管理有限公司                      鹏华中证酒指数分级证券投资基金                                                    D899904760    600    3,013    83008.15     415.04     83423.19     A   

2646    鹏华基金管理有限公司                      鹏华中证高铁产业指数分级证券投资基金                                              D890001942    400    2,008    55320.40     276.60     55597.00     A   

2647    鹏华基金管理有限公司                      鹏华中证信息技术指数分级证券投资基金                                              D890822042    600    3,013    83008.15     415.04     83423.19     A   

2648    鹏华基金管理有限公司                      鹏华中证全指证券公司指数分级证券投资基金                                          D890000302    600    3,013    83008.15     415.04     83423.19     A   

2649    鹏华基金管理有限公司                      鹏华中证800证券保险指数分级证券投资基金                                           D890822050    600    3,013    83008.15     415.04     83423.19     A   

2650    鹏华基金管理有限公司                      鹏华中证传媒指数分级证券投资基金                                                  D899885754    600    3,013    83008.15     415.04     83423.19     A   

2651    鹏华基金管理有限公司                      鹏华国证钢铁行业指数分级证券投资基金                                              D890006968    600    3,013    83008.15     415.04     83423.19     A   

2652    鹏华基金管理有限公司                      鹏华弘安灵活配置混合型证券投资基金                                                D890028253    600    3,013    83008.15     415.04     83423.19     A   

2653    鹏华基金管理有限公司                      鹏华前海万科REITs封闭式混合型发起式证券投资基金                                   D890007736    600    3,013    83008.15     415.04     83423.19     A   

2654    鹏华基金管理有限公司                      鹏华弘鑫灵活配置混合型证券投资基金                                                D890005768    600    3,013    83008.15     415.04     83423.19     A   

2655    鹏华基金管理有限公司                      鹏华医药科技股票型证券投资基金                                                    D890002388    600    3,013    83008.15     415.04     83423.19     A   

2656    鹏华基金管理有限公司                      鹏华弘益灵活配置混合型证券投资基金                                                D890003091    600    3,013    83008.15     415.04     83423.19     A   

2657    鹏华基金管理有限公司                      鹏华弘信灵活配置混合型证券投资基金                                                D890002647    600    3,013    83008.15     415.04     83423.19     A   

2658    鹏华基金管理有限公司                      鹏华弘实灵活配置混合型证券投资基金                                                D890002566    600    3,013    83008.15     415.04     83423.19     A   

2659    鹏华基金管理有限公司                      鹏华弘华灵活配置混合型证券投资基金                                                D890002582    600    3,013    83008.15     415.04     83423.19     A   

2660    鹏华基金管理有限公司                      鹏华弘和灵活配置混合型证券投资基金                                                D890002574    600    3,013    83008.15     415.04     83423.19     A   

2661    鹏华基金管理有限公司                      鹏华外延成长灵活配置混合型证券投资基金                                            D890000297    600    3,013    83008.15     415.04     83423.19     A   

2662    鹏华基金管理有限公司                      鹏华改革红利股票型证券投资基金                                                    D899905229    600    3,013    83008.15     415.04     83423.19     A   

2663    鹏华基金管理有限公司                      鹏华弘泽灵活配置混合型证券投资基金                                                D899903887    600    3,013    83008.15     415.04     83423.19     A   

2664    鹏华基金管理有限公司                      鹏华弘润灵活配置混合型证券投资基金                                                D899903879    600    3,013    83008.15     415.04     83423.19     A   

2665    鹏华基金管理有限公司                      鹏华弘利灵活配置混合型证券投资基金                                                D899901720    600    3,013    83008.15     415.04     83423.19     A   

2666    鹏华基金管理有限公司                      鹏华弘盛灵活配置混合型证券投资基金                                                D899900952    600    3,013    83008.15     415.04     83423.19     A   

2667    鹏华基金管理有限公司                      鹏华养老产业股票型证券投资基金                                                    D899884619    600    3,013    83008.15     415.04     83423.19     A   

2668    鹏华基金管理有限公司                      鹏华中证国防指数分级证券投资基金                                                  D899884025    600    3,013    83008.15     415.04     83423.19     A   

2669    鹏华基金管理有限公司                      鹏华先进制造股票型证券投资基金                                                    D899883540    600    3,013    83008.15     415.04     83423.19     A   

2670    鹏华基金管理有限公司                      鹏华中证800地产指数分级证券投资基金                                               D890829379    600    3,013    83008.15     415.04     83423.19     A   

2671    鹏华基金管理有限公司                      鹏华医疗保健股票型证券投资基金                                                    D890830207    600    3,013    83008.15     415.04     83423.19     A   

2672    鹏华基金管理有限公司                      鹏华中证500指数证券投资基金（LOF）                                                D890777661    600    3,013    83008.15     415.04     83423.19     A   

2673    鹏华基金管理有限公司                      鹏华环保产业股票型证券投资基金                                                    D890820498    600    3,013    83008.15     415.04     83423.19     A   

2674    鹏华基金管理有限公司                      鹏华中证A股资源产业指数分级证券投资基金                                           D890799613    550    2,761    76065.55     380.33     76445.88     A   

2675    鹏华基金管理有限公司                      鹏华新兴产业混合型证券投资基金                                                    D890786995    600    3,013    83008.15     415.04     83423.19     A   

2676    鹏华基金管理有限公司                      鹏华价值精选股票型证券投资基金                                                    D890792629    600    3,013    83008.15     415.04     83423.19     A   

2677    鹏华基金管理有限公司                      鹏华宏观灵活配置混合型证券投资基金                                                D890793586    600    3,013    83008.15     415.04     83423.19     A   

2678    鹏华基金管理有限公司                      鹏华消费优选混合型证券投资基金                                                    D890785177    600    3,013    83008.15     415.04     83423.19     A   

2679    鹏华基金管理有限公司                      鹏华精选成长混合型证券投资基金                                                    D890776217    600    3,013    83008.15     415.04     83423.19     A   

2680    鹏华基金管理有限公司                      鹏华沪深300指数证券投资基金（LOF）                                                D890768272    600    3,013    83008.15     415.04     83423.19     A   

2681    鹏华基金管理有限公司                      鹏华盛世创新混合型证券投资基金（LOF）                                             D890766440    600    3,013    83008.15     415.04     83423.19     A   

2682    鹏华基金管理有限公司                      全国社保基金一零四组合                                                            D890711788    600    3,013    83008.15     415.04     83423.19     A   

2683    鹏华基金管理有限公司                      鹏华中国50开放式证券投资基金                                                      D890713340    600    3,013    83008.15     415.04     83423.19     A   

2684    鹏华基金管理有限公司                      普天收益证券投资基金                                                              D890712116    600    3,013    83008.15     415.04     83423.19     A   

2685    鹏华基金管理有限公司                      鹏华优质治理混合型证券投资基金（LOF）                                             D890277035    600    3,013    83008.15     415.04     83423.19     A   

2686    鹏华基金管理有限公司                      鹏华策略优选灵活配置混合型证券投资基金                                            D890023703    600    3,013    83008.15     415.04     83423.19     A   

2687    鹏华基金管理有限公司                      鹏华消费领先灵活配置混合型证券投资基金                                            D890020721    600    3,013    83008.15     415.04     83423.19     A   

2688    鹏华基金管理有限公司                      全国社保基金四零四组合                                                            D890764448    600    3,013    83008.15     415.04     83423.19     A   

2689    鹏华基金管理有限公司                      鹏华动力增长混合型证券投资基金（LOF）                                             D890758934    600    3,013    83008.15     415.04     83423.19     A   

2690    鹏华基金管理有限公司                      鹏华价值优势混合型证券投资基金（LOF）                                             D890755944    600    3,013    83008.15     415.04     83423.19     A   

2691    鹏华基金管理有限公司                      全国社保基金五零三组合                                                            D890755782    600    3,013    83008.15     415.04     83423.19     A   

2692    国联信托股份有限公司                      国联信托股份有限公司                                                              B880912497    600    2,365    65155.75     325.78     65481.53     C   

2693    中科沃土基金管理有限公司                  中国工商银行股份有限公司—中科沃土沃鑫成长精选灵活配置混合型发起式证券投资基金    D890062095    290    1,456    40112.80     200.56     40313.36     A   

2694    宁波平方和投资管理合伙企业（有限合伙）    平方和多策略对冲6号私募证券投资基金                                               B882818539    600    2,365    65155.75     325.78     65481.53     C   

2695    宁波平方和投资管理合伙企业（有限合伙）    平方和13号私募证券投资基金                                                        B882931955    600    2,365    65155.75     325.78     65481.53     C   

2696    宁波平方和投资管理合伙企业（有限合伙）    平方和11号私募证券投资基金                                                        B882872656    560    2,207    60802.85     304.01     61106.86     C   

2697    宁波平方和投资管理合伙企业（有限合伙）    平方和9号私募证券投资基金                                                         B882572256    210    827      22783.85     113.92     22897.77     C   

2698    宁波平方和投资管理合伙企业（有限合伙）    平方和智增1号私募证券投资基金                                                     B882890997    600    2,365    65155.75     325.78     65481.53     C   

2699    宁波平方和投资管理合伙企业（有限合伙）    平方和进取14号私募证券投资基金                                                    B882881134    330    1,301    35842.55     179.21     36021.76     C