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501    上海磐耀资产管理有限公司                    磐耀致远私募证券投资基金                                       B882959929    580    2,369     33,971.46     169.86     34141.32 

502    上海磐耀资产管理有限公司                    磐耀德誉私募证券投资基金                                       B882935218    600    2,451     35,147.34     175.74     35323.08 

503    上海磐耀资产管理有限公司                    磐耀智飞私募证券投资基金                                       B882846972    780    3,186     45,687.24     228.44     45915.68 

504    上海磐耀资产管理有限公司                    磐耀致雅可转债私募投资基金                                     B882339933    900    3,676     52,713.84     263.57     52977.41 

505    上海磐耀资产管理有限公司                    磐耀FOF一期基金                                                B882861037    900    3,676     52,713.84     263.57     52977.41 

506    上海磐耀资产管理有限公司                    磐耀思源私募证券投资基金                                       B882870248    530    2,165     31,046.10     155.23     31201.33 

507    上海磐耀资产管理有限公司                    磐耀深唯一期私募证券投资基金                                   B882829988    600    2,451     35,147.34     175.74     35323.08 

508    上海磐耀资产管理有限公司                    上海磐耀资产管理有限公司-磐耀FOF二期私募证券投资基金          B881060264    660    2,696     38,660.64     193.30     38853.94 

509    申万宏源证券有限公司                        宏源3号红利成长集合资产管理计划                                D890785884    750    3,063     43,923.42     219.62     44143.04 

510    申万宏源证券有限公司                        上海市教育发展基金会                                           B882073168    900    3,676     52,713.84     263.57     52977.41 

511    申万宏源证券有限公司                        申万宏源证券有限公司自营账户                                   D890154889    900    3,676     52,713.84     263.57     52977.41 

512    红土创新基金管理有限公司                    红土创新稳健混合型证券投资基金                                 D890162780    900    4,485     64,314.90     321.57     64636.47 

513    上海富善投资有限公司                        上海富善投资有限公司-富善投资-安享专享1期私募证券投资基金    B882658573    900    3,676     52,713.84     263.57     52977.41 

514    上海富善投资有限公司                        上海富善投资有限公司-富善投资-安享专享2号私募证券投资基金      B882749073    900    3,676     52,713.84     263.57     52977.41 

515    上海富善投资有限公司                        致远CTA十七期私募基金                                          B882889904    520    2,124     30,458.16     152.29     30610.45 

516    广发基金管理有限公司                        广发国证半导体芯片交易型开放式指数证券投资基金                 D890204566    900    4,485     64,314.90     321.57     64636.47 

517    广发基金管理有限公司                        广发高股息优享混合型证券投资基金                               D890204744    900    4,485     64,314.90     321.57     64636.47 

518    广发基金管理有限公司                        广发科技先锋混合型证券投资基金                                 D890205318    900    4,485     64,314.90     321.57     64636.47 

519    广发基金管理有限公司                        广发基金中富5号单一资产管理计划                               B883055087    900    3,676     52,713.84     263.57     52977.41 

520    广发基金管理有限公司                        广发基金中富4号单一资产管理计划                               B883033001    900    3,676     52,713.84     263.57     52977.41 

521    广发基金管理有限公司                        广发科技创新混合型证券投资基金                                 D890202433    900    4,485     64,314.90     321.57     64636.47 

522    广发基金管理有限公司                        基本养老保险基金一六零四一组合                                 B882983106    900    4,485     64,314.90     321.57     64636.47 

523    广发基金管理有限公司                        广发基金广添鑫稳益1号集合资产管理计划                          B882938402    900    3,676     52,713.84     263.57     52977.41 

524    广发基金管理有限公司                        广发中证央企创新驱动交易型开放式指数证券投资基金联接基金       D890192230    900    4,485     64,314.90     321.57     64636.47 

525    广发基金管理有限公司                        广发基金-国新2号单一资产管理计划                               B882910933    900    3,676     52,713.84     263.57     52977.41 

526    广发基金管理有限公司                        广发中证央企创新驱动交易型开放式指数证券投资基金               D890186679    900    4,485     64,314.90     321.57     64636.47 

527    广发基金管理有限公司                        广发睿享稳健增利混合型证券投资基金                             D890185283    900    4,485     64,314.90     321.57     64636.47 

528    广发基金管理有限公司                        广发基金-国新1号单一资产管理计划                               B882820471    900    3,676     52,713.84     263.57     52977.41 

529    广发基金管理有限公司                        广发科创主题3年封闭运作灵活配置混合型证券投资基金              D890178139    900    4,485     64,314.90     321.57     64636.47 

530    广发基金管理有限公司                        广发中证100交易型开放式指数证券投资基金                        D890171412    900    4,485     64,314.90     321.57     64636.47 

531    广发基金管理有限公司                        社保基金四二零组合                                             D890147578    900    4,485     64,314.90     321.57     64636.47 

532    广发基金管理有限公司                        广发睿阳三年定期开放混合型证券投资基金                         D890158367    900    4,485     64,314.90     321.57     64636.47 

533    广发基金管理有限公司                        广发双擎升级混合型证券投资基金                                 D890151682    900    4,485     64,314.90     321.57     64636.47 

534    广发基金管理有限公司                        广发基金工行300增强资产管理计划                                B882231876    900    3,676     52,713.84     263.57     52977.41 

535    广发基金管理有限公司                        广发基金工行500增强资产管理计划                                B882233242    900    3,676     52,713.84     263.57     52977.41 

536    广发基金管理有限公司                        广发沪深300指数增强型发起式证券投资基金                        D890145649    900    4,485     64,314.90     321.57     64636.47 

537    广发基金管理有限公司                        广发科技动力股票型证券投资基金                                 D890144211    900    4,485     64,314.90     321.57     64636.47 

538    广发基金管理有限公司                        广发中小盘精选混合型证券投资基金                               D890141302    900    4,485     64,314.90     321.57     64636.47 

539    广发基金管理有限公司                        广发量化多因子灵活配置混合型证券投资基金                       D890129944    900    4,485     64,314.90     321.57     64636.47 

540    广发基金管理有限公司                        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          B882004635    900    3,676     52,713.84     263.57     52977.41 

541    广发基金管理有限公司                        基本养老保险基金一一零一组合                                   D890117133    900    4,485     64,314.90     321.57     64636.47 

542    广发基金管理有限公司                        广发中证基建工程指数型发起式证券投资基金                       D890118228    900    4,485     64,314.90     321.57     64636.47 

543    广发基金管理有限公司                        广发鑫和灵活配置混合型证券投资基金                             D890110652    900    4,485     64,314.90     321.57     64636.47 

544    广发基金管理有限公司                        广发中证传媒交易型开放式指数证券投资基金                       D890113731    900    4,485     64,314.90     321.57     64636.47 

545    广发基金管理有限公司                        基本养老保险基金八零五组合                                     D890114541    900    4,485     64,314.90     321.57     64636.47 

546    广发基金管理有限公司                        广发睿毅领先混合型证券投资基金                                 D890112793    900    4,485     64,314.90     321.57     64636.47 

547    广发基金管理有限公司                        广发转型升级灵活配置混合型证券投资基金                         D890112280    460    2,292     32,867.28     164.34     33031.62 

548    广发基金管理有限公司                        广发医疗保健股票型证券投资基金                                 D890095030    900    4,485     64,314.90     321.57     64636.47 

549    广发基金管理有限公司                        广发中证全指建筑材料指数型发起式证券投资基金                   D890095909    900    4,485     64,314.90     321.57     64636.47 

550    广发基金管理有限公司                        广发多元新兴股票型证券投资基金                                 D890066667    900    4,485     64,314.90     321.57     64636.47 

551    广发基金管理有限公司                        基本养老保险基金三零二组合                                     D890086073    900    4,485     64,314.90     321.57     64636.47 

552    广发基金管理有限公司                        广发中证环保产业交易型开放式指数证券投资基金                   D890068643    900    4,485     64,314.90     321.57     64636.47 

553    广发基金管理有限公司                        广发睿吉定增主题灵活配置混合型证券投资基金                     D890063570    900    4,485     64,314.90     321.57     64636.47 

554    广发基金管理有限公司                        广发鑫益灵活配置混合型证券投资基金                             D890033703    900    4,485     64,314.90     321.57     64636.47 

555    广发基金管理有限公司                        广发基金兴赢6号资产管理计划                                    B881054506    900    3,676     52,713.84     263.57     52977.41 

556    广发基金管理有限公司                        广发中证军工交易型开放式指数证券投资基金                       D890057846    900    4,485     64,314.90     321.57     64636.47 

557    广发基金管理有限公司                        广发创新升级灵活配置混合型证券投资基金                         D890056442    900    4,485     64,314.90     321.57     64636.47 

558    广发基金管理有限公司                        广发优企精选灵活配置混合型证券投资基金                         D890045069    900    4,485     64,314.90     321.57     64636.47 

559    广发基金管理有限公司                        广发稳鑫保本混合型证券投资基金                                 D890035195    900    4,485     64,314.90     321.57     64636.47 

560    广发基金管理有限公司                        广发鑫裕灵活配置混合型证券投资基金                             D890034246    900    4,485     64,314.90     321.57     64636.47 

561    广发基金管理有限公司                        广发安享灵活配置混合型证券投资基金                             D890034319    900    4,485     64,314.90     321.57     64636.47 

562    广发基金管理有限公司                        广发稳安保本混合型证券投资基金                                 D890032977    900    4,485     64,314.90     321.57     64636.47 

563    广发基金管理有限公司                        广发新兴产业精选灵活配置混合型证券投资基金                     D890033012    900    4,485     64,314.90     321.57     64636.47 

564    广发基金管理有限公司                        广发鑫享灵活配置混合型证券投资基金                             D890032626    900    4,485     64,314.90     321.57     64636.47 

565    广发基金管理有限公司                        广发多策略灵活配置混合型证券投资基金                           D890028334    900    4,485     64,314.90     321.57     64636.47 

566    广发基金管理有限公司                        广发沪深300交易型开放式指数证券投资基金                        D890007524    900    4,485     64,314.90     321.57     64636.47 

567    广发基金管理有限公司                        广发中证养老产业指数型发起式证券投资基金                       D899900237    900    4,485     64,314.90     321.57     64636.47 

568    广发基金管理有限公司                        广发中证全指信息技术交易型开放式指数证券投资基金               D899887251    900    4,485     64,314.90     321.57     64636.47 

569    广发基金管理有限公司                        广发中证百度百发策略100指数型证券投资基金                      D899883045    900    4,485     64,314.90     321.57     64636.47 

570    广发基金管理有限公司                        广发中证全指医药卫生交易型开放式指数证券投资基金               D899885097    900    4,485     64,314.90     321.57     64636.47 

571    广发基金管理有限公司                        广发改革先锋灵活配置混合型证券投资基金                         D890019806    900    4,485     64,314.90     321.57     64636.47 

572    广发基金管理有限公司                        广发聚宝混合型证券投资基金                                     D899904249    900    4,485     64,314.90     321.57     64636.47 

573    广发基金管理有限公司                        广发聚安混合型证券投资基金                                     D899901534    900    4,485     64,314.90     321.57     64636.47 

574    广发基金管理有限公司                        广发对冲套利定期开放混合型发起式证券投资基金                   D899900431    900    4,485     64,314.90     321.57     64636.47 

575    广发基金管理有限公司                        广发特定策略4号资产管理计划                                    B888349397    900    3,676     52,713.84     263.57     52977.41 

576    广发基金管理有限公司                        中国人寿委托广发基金公司股票型组合                             B883305958    900    3,676     52,713.84     263.57     52977.41 

577    广发基金管理有限公司                        广发主题领先灵活配置混合型证券投资基金                         D890827953    900    4,485     64,314.90     321.57     64636.47 

578    广发基金管理有限公司                        广发新动力混合型证券投资基金                                   D890821096    900    4,485     64,314.90     321.57     64636.47 

579    广发基金管理有限公司                        广发竞争优势灵活配置混合型证券投资基金                         D890820870    900    4,485     64,314.90     321.57     64636.47 

580    广发基金管理有限公司                        广发趋势优选灵活配置混合型证券投资基金                         D890814049    900    4,485     64,314.90     321.57     64636.47 

581    广发基金管理有限公司                        广发聚优灵活配置混合型证券投资基金                             D890813857    900    4,485     64,314.90     321.57     64636.47 

582    广发基金管理有限公司                        广发中证500交易型开放式指数证券投资基金                        D890807238    900    4,485     64,314.90     321.57     64636.47 

583    广发基金管理有限公司                        广发轮动配置混合型证券投资基金                                 D890809793    900    4,485     64,314.90     321.57     64636.47 

584    广发基金管理有限公司                        广发新经济混合型发起式证券投资基金                             D890803925    900    4,485     64,314.90     321.57     64636.47 

585    广发基金管理有限公司                        广发消费品精选混合型证券投资基金                               D890794061    900    4,485     64,314.90     321.57     64636.47 

586    广发基金管理有限公司                        广发制造业精选混合型证券投资基金                               D890789993    900    4,485     64,314.90     321.57     64636.47 

587    广发基金管理有限公司                        全国社保基金一一五组合                                         D890786034    900    4,485     64,314.90     321.57     64636.47 

588    广发基金管理有限公司                        广发聚祥灵活配置混合型证券投资基金                             D890785787    900    4,485     64,314.90     321.57     64636.47 

589    广发基金管理有限公司                        广发行业领先混合型证券投资基金                                 D890783468    900    4,485     64,314.90     321.57     64636.47 

590    广发基金管理有限公司                        广发内需增长灵活配置混合型证券投资基金                         D890778798    900    4,485     64,314.90     321.57     64636.47 

591    广发基金管理有限公司                        广发聚瑞混合型证券投资基金                                     D890768670    900    4,485     64,314.90     321.57     64636.47 

592    广发基金管理有限公司                        广发核心精选混合型证券投资基金                                 D890765973    900    4,485     64,314.90     321.57     64636.47 

593    广发基金管理有限公司                        广发稳健增长证券投资基金                                       D890714045    900    4,485     64,314.90     321.57     64636.47 

594    广发基金管理有限公司                        广发聚富开放式证券投资基金                                     D890712873    900    4,485     64,314.90     321.57     64636.47 

595    广发基金管理有限公司                        广发大盘成长混合型证券投资基金                                 D890764008    900    4,485     64,314.90     321.57     64636.47 

596    广发基金管理有限公司                        广发策略优选混合型证券投资基金                                 D890754786    900    4,485     64,314.90     321.57     64636.47 

597    广发基金管理有限公司                        广发聚丰混合型证券投资基金                                     D890748183    900    4,485     64,314.90     321.57     64636.47 

598    广发基金管理有限公司                        广发小盘成长混合型证券投资基金(LOF)                          D890733219    900    4,485     64,314.90     321.57     64636.47 

599    武汉昭融汇利投资管理有限责任公司            昭融稳健增长2号私募基金                                        B880880035    570    2,328     33,383.52     166.92     33550.44 

600    武汉昭融汇利投资管理有限责任公司            昭融多策略1号私募基金                                          B881174893    790    3,227     46,275.18     231.38     46506.56 

601    武汉昭融汇利投资管理有限责任公司            昭融长丰7号私募证券投资基金                                    B882846231    900    3,676     52,713.84     263.57     52977.41 

602    武汉昭融汇利投资管理有限责任公司            昭融长丰6号私募证券投资基金                                    B882850599    900    3,676     52,713.84     263.57     52977.41 

603    武汉昭融汇利投资管理有限责任公司            昭融长丰1号私募证券投资基金                                    B882826906    900    3,676     52,713.84     263.57     52977.41 

604    深圳市明达资产管理有限公司                  深圳市明达资产管理有限公司-明达12期私募投资基金                B881348434    900    3,676     52,713.84     263.57     52977.41 

605    深圳市明达资产管理有限公司                  明达尊享2期私募证券投资基金                                    B882931434    500    2,042     29,282.28     146.41     29428.69 

606    深圳市明达资产管理有限公司                  明达尊享1期私募证券投资基金                                    B882934000    500    2,042     29,282.28     146.41     29428.69 

607    山金金控资本管理有限公司                    山东黄金宝崟私募投资基金                                       B881497681    900    3,676     52,713.84     263.57     52977.41 

608    浙江九章资产管理有限公司                    九章幻方中证500量化进取3号私募基金                             B882195224    900    3,676     52,713.84     263.57     52977.41 

609    浙江九章资产管理有限公司                    九章幻方远行1号私募基金                                        B882094923    900    3,676     52,713.84     263.57     52977.41 

610    浙江九章资产管理有限公司                    浙江九章资产管理有限公司-九章幻方中证500量化进取5号私募基金    B882195240    900    3,676     52,713.84     263.57     52977.41 

611    浙江九章资产管理有限公司                    浙江九章资产管理有限公司-九章量化皓月23号私募证券投资基金      B882736397    900    3,676     52,713.84     263.57     52977.41 

612    浙江九章资产管理有限公司                    浙江九章资产管理有限公司-九章幻方尚雅3号私募基金               B882108251    900    3,676     52,713.84     263.57     52977.41 

613    浙江九章资产管理有限公司                    浙江九章资产管理有限公司-九章幻方青溪3号私募基金               B882108413    900    3,676     52,713.84     263.57     52977.41 

614    浙江九章资产管理有限公司                    浙江九章资产管理有限公司-九章幻方青溪2号私募基金               B882107255    900    3,676     52,713.84     263.57     52977.41 

615    浙江九章资产管理有限公司                    浙江九章资产管理有限公司-九章幻方皓月19号私募基金              B882021271    900    3,676     52,713.84     263.57     52977.41 

616    宁波幻方量化投资管理合伙企业(有限合伙)    幻方智晟量化专享22号1期私募证券投资基金                        B882934115    900    3,676     52,713.84     263.57     52977.41 

617    宁波幻方量化投资管理合伙企业(有限合伙)    幻方量化皓月24号私募证券投资基金                               B882868649    900    3,676     52,713.84     263.57     52977.41 

618    宁波幻方量化投资管理合伙企业(有限合伙)    幻方量化专享21号2期私募证券投资基金                            B882904851    900    3,676     52,713.84     263.57     52977.41 

619    宁波幻方量化投资管理合伙企业(有限合伙)    幻方量化专享21号3期私募证券投资基金                            B882902053    900    3,676     52,713.84     263.57     52977.41 

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