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信息披露

  (上接A13版)

392    中欧基金管理有限公司            中欧明睿新起点混合型证券投资基金                                         D899899509    1,360    8,249    89089.20     445.45     89534.65     A   

393    中欧基金管理有限公司            中欧价值智选回报混合型证券投资基金                                       D890807636    1,360    8,249    89089.20     445.45     89534.65     A   

394    中欧基金管理有限公司            中欧盛世成长分级股票型证券投资基金                                       D890792043    1,360    8,249    89089.20     445.45     89534.65     A   

395    中欧基金管理有限公司            中欧新动力股票型证券投资基金                                             D890785282    1,360    8,249    89089.20     445.45     89534.65     A   

396    中欧基金管理有限公司            中欧中小盘股票型证券投资基金(LOF)                                      D890777522    1,360    8,249    89089.20     445.45     89534.65     A   

397    中欧基金管理有限公司            中欧新蓝筹灵活配置混合型证券投资基金                                     D890765999    1,360    8,249    89089.20     445.45     89534.65     A   

398    中欧基金管理有限公司            中欧新趋势股票型证券投资基金(LOF)                                        D890759134    1,360    8,249    89089.20     445.45     89534.65     A   

399    平安养老保险股份有限公司        平安养老-平安life-style进取混合型养老金产品                              B882948562    1,360    8,249    89089.20     445.45     89534.65     A   

400    平安养老保险股份有限公司        平安养老-平安精选增值1号混合型养老金产品                                 B881574378    1,360    8,249    89089.20     445.45     89534.65     A   

401    平安养老保险股份有限公司        平安养老-中证500指数增强股票型养老金产品                                 B882945417    1,360    8,249    89089.20     445.45     89534.65     A   

402    平安养老保险股份有限公司        平安养老-平安阿尔法对冲股票型养老金产品                                  B882943392    1,360    8,249    89089.20     445.45     89534.65     A   

403    平安养老保险股份有限公司        平安养老-上海市陆号职业年金计划                                          B882836090    1,360    8,249    89089.20     445.45     89534.65     A   

404    平安养老保险股份有限公司        平安沪深300指数增强股票型养老金产品                                      B882604257    1,360    8,249    89089.20     445.45     89534.65     A   

405    平安养老保险股份有限公司        平安股票优选4号股票型养老金产品                                          B881093623    1,360    8,249    89089.20     445.45     89534.65     A   

406    平安养老保险股份有限公司        平安养老-山东省(叁号)职业年金计划                                      B882686089    1,360    8,249    89089.20     445.45     89534.65     A   

407    平安养老保险股份有限公司        平安养老-山东省(贰号)职业年金计划                                      B882667629    1,360    8,249    89089.20     445.45     89534.65     A   

408    平安养老保险股份有限公司        平安养老-平安精选增值2号混合型养老金产品                                 B881795209    1,360    8,249    89089.20     445.45     89534.65     A   

409    平安养老保险股份有限公司        平安养老-山东电力集团公司(A计划)企业年金计划                             B882316079    1,360    8,249    89089.20     445.45     89534.65     A   

410    平安养老保险股份有限公司        平安股票优选3号股票型养老金产品                                          B881093631    1,360    8,249    89089.20     445.45     89534.65     A   

411    平安养老保险股份有限公司        平安股票优选2号股票型养老金产品                                          B881093348    1,090    6,611    71398.80     356.99     71755.79     A   

412    平安养老保险股份有限公司        平安股票优选1号股票型养老金产品                                          B881093665    1,360    8,249    89089.20     445.45     89534.65     A   

413    平安养老保险股份有限公司        平安养老保险股份有限公司-传统-普通保险产品                               B881318052    1,360    8,249    89089.20     445.45     89534.65     A   

414    平安养老保险股份有限公司        平安养老-平安多元策略混合型养老金产品                                    B880063586    1,360    8,249    89089.20     445.45     89534.65     A   

415    平安养老保险股份有限公司        平安养老-中国移动通信集团公司企业年金计划                                B888438748    1,360    8,249    89089.20     445.45     89534.65     A   

416    平安养老保险股份有限公司        平安养老-平安深圳企业年金计划                                            B883197999    1,360    8,249    89089.20     445.45     89534.65     A   

417    平安养老保险股份有限公司        平安养老-中国农业银行股份有限公司企业年金计划                            B883058373    1,360    8,249    89089.20     445.45     89534.65     A   

418    平安养老保险股份有限公司        平安安跃股票型养老金产品                                                 B883157266    1,360    8,249    89089.20     445.45     89534.65     A   

419    平安养老保险股份有限公司        平安安赢股票型养老金产品                                                 B883144475    1,360    8,249    89089.20     445.45     89534.65     A   

420    平安养老保险股份有限公司        平安安享混合型养老金产品                                                 B883144483    1,360    8,249    89089.20     445.45     89534.65     A   

421    平安养老保险股份有限公司        平安养老-国网江苏省电力有限公司(国网A)企业年金计划                     B881845164    1,360    8,249    89089.20     445.45     89534.65     A   

422    平安养老保险股份有限公司        平安养老-上海铁路局企业年金计划                                          B882381163    1,360    8,249    89089.20     445.45     89534.65     A   

423    平安养老保险股份有限公司        平安养老-中国华能集团公司企业年金计划                                    B882710388    1,360    8,249    89089.20     445.45     89534.65     A   

424    平安养老保险股份有限公司        平安养老-中国石油化工集团公司企业年金计划                                B882584119    1,360    8,249    89089.20     445.45     89534.65     A   

425    平安养老保险股份有限公司        平安养老-辽宁省电力有限公司企业年金计划                                  B882385442    1,360    8,249    89089.20     445.45     89534.65     A   

426    平安养老保险股份有限公司        平安养老-浙江省电力公司(部属)企业年金计划                              B882545385    1,360    8,249    89089.20     445.45     89534.65     A   

427    平安养老保险股份有限公司        平安养老-中国银行股份有限公司企业年金计划                                B882033639    1,360    8,249    89089.20     445.45     89534.65     A   

428    平安养老保险股份有限公司        平安养老-兴业银行股份有限公司企业年金计划                                B881824176    1,360    8,249    89089.20     445.45     89534.65     A   

429    平安养老保险股份有限公司        平安养老-国网湖南省电力有限公司企业年金计划                              B882040466    1,360    8,249    89089.20     445.45     89534.65     A   

430    平安养老保险股份有限公司        平安养老-安徽省电力公司企业年金计划                                      B881933608    1,360    8,249    89089.20     445.45     89534.65     A   

431    平安养老保险股份有限公司        平安养老-中国平安保险(集团)股份有限公司企业年金方案(策略配置组合)    B881831482    1,360    8,249    89089.20     445.45     89534.65     A   

432    平安养老保险股份有限公司        平安养老-中国南方电网有限责任公司企业年金计划                            B881908815    1,360    8,249    89089.20     445.45     89534.65     A   

433    华富基金管理有限公司            华富中证人工智能产业交易型开放式指数证券投资基金                         D890194818    1,360    8,249    89089.20     445.45     89534.65     A   

434    华富基金管理有限公司            华富中证100指数证券投资基金                                              D890777069    1,360    8,249    89089.20     445.45     89534.65     A   

435    华富基金管理有限公司            华富成长趋势混合型证券投资基金                                           D890760559    1,360    8,249    89089.20     445.45     89534.65     A   

436    华富基金管理有限公司            华富竞争力优选混合型证券投资基金                                         D890733316    1,360    8,249    89089.20     445.45     89534.65     A   

437    华富基金管理有限公司            华富益鑫灵活配置混合型证券投资基金                                       D890060190    1,360    8,249    89089.20     445.45     89534.65     A   

438    华富基金管理有限公司            华富弘鑫灵活配置混合型证券投资基金                                       D890067508    1,360    8,249    89089.20     445.45     89534.65     A   

439    华富基金管理有限公司            华富华鑫灵活配置混合型证券投资基金                                       D890065116    1,020    6,186    66808.80     334.04     67142.84     A   

440    光大保德信基金管理有限公司      光大保德信研究精选混合型证券投资基金                                     D890209702    1,360    8,249    89089.20     445.45     89534.65     A   

441    光大保德信基金管理有限公司      光大保德信景气先锋混合型证券投资基金                                     D890194339    1,360    8,249    89089.20     445.45     89534.65     A   

442    光大保德信基金管理有限公司      光大保德信事件驱动灵活配置混合型证券投资基金                             D890072650    1,360    8,249    89089.20     445.45     89534.65     A   

443    光大保德信基金管理有限公司      光大保德信诚鑫灵活配置混合型证券投资基金                                 D890063300    1,360    8,249    89089.20     445.45     89534.65     A   

444    光大保德信基金管理有限公司      光大保德信铭鑫灵活配置混合型证券投资基金                                 D890063295    1,360    8,249    89089.20     445.45     89534.65     A   

445    光大保德信基金管理有限公司      光大保德信产业新动力灵活配置混合型证券投资基金                           D890058232    1,360    8,249    89089.20     445.45     89534.65     A   

446    光大保德信基金管理有限公司      光大保德信吉鑫灵活配置混合型证券投资基金                                 D890057325    1,360    8,249    89089.20     445.45     89534.65     A   

447    光大保德信基金管理有限公司      光大保德信风格轮动混合型证券投资基金                                     D890032595    1,360    8,249    89089.20     445.45     89534.65     A   

448    光大保德信基金管理有限公司      光大保德信中国制造2025灵活配置混合型证券投资基金                         D890028180    1,360    8,249    89089.20     445.45     89534.65     A   

449    光大保德信基金管理有限公司      光大保德信睿鑫灵活配置混合型证券投资基金                                 D890028342    1,360    8,249    89089.20     445.45     89534.65     A   

450    光大保德信基金管理有限公司      光大保德信欣鑫灵活配置混合型证券投资基金                                 D890027998    1,360    8,249    89089.20     445.45     89534.65     A   

451    光大保德信基金管理有限公司      光大保德信一带一路战略主题混合型证券投资基金                             D890005873    1,360    8,249    89089.20     445.45     89534.65     A   

452    光大保德信基金管理有限公司      光大保德信鼎鑫灵活配置混合型证券投资基金                                 D890005514    1,360    8,249    89089.20     445.45     89534.65     A   

453    光大保德信基金管理有限公司      光大保德信国企改革主题股票型证券投资基金                                 D899901267    1,360    8,249    89089.20     445.45     89534.65     A   

454    光大保德信基金管理有限公司      光大保德信银发商机主题混合型证券投资基金                                 D890822026    1,360    8,249    89089.20     445.45     89534.65     A   

455    光大保德信基金管理有限公司      光大保德信行业轮动混合型证券投资基金                                     D890791550    1,360    8,249    89089.20     445.45     89534.65     A   

456    光大保德信基金管理有限公司      光大保德信中小盘混合型证券投资基金                                       D890778138    1,360    8,249    89089.20     445.45     89534.65     A   

457    光大保德信基金管理有限公司      光大保德信动态优选灵活配置混合型证券投资基金                             D890776398    1,360    8,249    89089.20     445.45     89534.65     A   

458    光大保德信基金管理有限公司      光大保德信量化核心证券投资基金                                           D890714087    1,360    8,249    89089.20     445.45     89534.65     A   

459    光大保德信基金管理有限公司      光大保德信优势配置混合型证券投资基金                                     D890764383    1,360    8,249    89089.20     445.45     89534.65     A   

460    光大保德信基金管理有限公司      光大保德信新增长混合型证券投资基金                                       D890757912    1,360    8,249    89089.20     445.45     89534.65     A   

461    光大保德信基金管理有限公司      光大保德信红利混合型证券投资基金                                         D890748604    1,360    8,249    89089.20     445.45     89534.65     A   

462    国投瑞银基金管理有限公司        国投瑞银核心企业混合型证券投资基金                                       D890749113    1,360    8,249    89089.20     445.45     89534.65     A   

463    国投瑞银基金管理有限公司        国投瑞银创新动力混合型证券投资基金                                       D890758586    1,360    8,249    89089.20     445.45     89534.65     A   

464    国投瑞银基金管理有限公司        国投瑞银景气行业基金                                                     D890713374    1,360    8,249    89089.20     445.45     89534.65     A   

465    国投瑞银基金管理有限公司        国投瑞银成长优选混合型证券投资基金                                       D890522838    1,360    8,249    89089.20     445.45     89534.65     A   

466    国投瑞银基金管理有限公司        国投瑞银稳健增长灵活配置混合型证券投资基金                               D890765729    1,360    8,249    89089.20     445.45     89534.65     A   

467    国投瑞银基金管理有限公司        国投瑞银中证上游资源产业指数证券投资基金(LOF)                            D890788002    1,180    7,157    77295.60     386.48     77682.08     A   

468    国投瑞银基金管理有限公司        国投瑞银新兴产业混合型证券投资基金(LOF)                                D890791021    1,300    7,885    85158.00     425.79     85583.79     A   

469    国投瑞银基金管理有限公司        国投瑞银瑞源灵活配置混合型证券投资基金                                   D890791136    990      6,004    64843.20     324.22     65167.42     A   

470    国投瑞银基金管理有限公司        国投瑞银策略精选灵活配置混合型证券投资基金                               D890815176    1,360    8,249    89089.20     445.45     89534.65     A   

471    国投瑞银基金管理有限公司        国投瑞银医疗保健行业灵活配置混合型证券投资基金                           D890820197    1,360    8,249    89089.20     445.45     89534.65     A   

472    国投瑞银基金管理有限公司        国投瑞银美丽中国灵活配置混合型证券投资基金                               D890825927    1,360    8,249    89089.20     445.45     89534.65     A   

473    国投瑞银基金管理有限公司        国投瑞银锐意改革灵活配置混合型证券投资基金                               D899901788    1,360    8,249    89089.20     445.45     89534.65     A   

474    国投瑞银基金管理有限公司        国投瑞银精选收益灵活配置混合型证券投资基金                               D899905148    1,360    8,249    89089.20     445.45     89534.65     A   

475    国投瑞银基金管理有限公司        国投瑞银新增长灵活配置混合型证券投资基金                                 D890006641    1,360    8,249    89089.20     445.45     89534.65     A   

476    国投瑞银基金管理有限公司        国投瑞银国家安全灵活配置混合型证券投资基金                               D890028588    1,360    8,249    89089.20     445.45     89534.65     A   

477    国投瑞银基金管理有限公司        国投瑞银沪深300金融地产交易型开放式指数证券投资基金                      D890814489    1,360    8,249    89089.20     445.45     89534.65     A   

478    国投瑞银基金管理有限公司        国投瑞银瑞祥灵活配置混合型证券投资基金                                   D890035072    850      5,155    55674.00     278.37     55952.37     A   

479    国投瑞银基金管理有限公司        国投瑞银瑞盛灵活配置混合型证券投资基金                                   D890039181    1,360    8,249    89089.20     445.45     89534.65     A   

480    国投瑞银基金管理有限公司        国投瑞银研究精选股票型证券投资基金                                       D890113422    1,100    6,672    72057.60     360.29     72417.89     A   

481    国投瑞银基金管理有限公司        国投瑞银品牌优势灵活配置混合型证券投资基金                               D890153244    910      5,519    59605.20     298.03     59903.23     A   

482    国投瑞银基金管理有限公司        国投瑞银沪深300指数量化增强型证券投资基金                                D890174452    860      5,216    56332.80     281.66     56614.46     A   

483    国投瑞银基金管理有限公司        国投瑞银新能源混合型证券投资基金                                         D890194096    1,360    8,249    89089.20     445.45     89534.65     A   

484    恒安标准人寿保险有限公司        恒安标准人寿保险有限公司-传统分红险                                      B888367866    1,360    8,249    89089.20     445.45     89534.65     A   

485    恒安标准人寿保险有限公司        恒安标准人寿保险有限公司-传统险产品                                      B888367905    1,360    8,249    89089.20     445.45     89534.65     A   

486    恒安标准人寿保险有限公司        恒安标准人寿保险有限公司—分红011                                        B881560751    1,360    8,249    89089.20     445.45     89534.65     A   

487    恒安标准人寿保险有限公司        恒安标准人寿保险有限公司—传统004                                        B881559881    1,360    8,249    89089.20     445.45     89534.65     A   

488    恒安标准人寿保险有限公司        恒安标准人寿保险有限公司—分红311                                        B881733841    1,050    6,368    68774.40     343.87     69118.27     A   

489    恒安标准人寿保险有限公司        恒安标准人寿保险有限公司—分红002                                        B881563759    790      4,791    51742.80     258.71     52001.51     A   

490    恒安标准人寿保险有限公司        恒安标准人寿保险有限公司—传统204                                        B882000958    910      5,519    59605.20     298.03     59903.23     A   

491    新疆前海联合基金管理有限公司    新疆前海联合研究优选灵活配置混合型证券投资基金                           D890147269    1,360    8,249    89089.20     445.45     89534.65     A   

492    新疆前海联合基金管理有限公司    新疆前海联合泳隽灵活配置混合型证券投资基金                               D890117450    1,360    8,249    89089.20     445.45     89534.65     A   

493    新疆前海联合基金管理有限公司    新疆前海联合泳隆灵活配置混合型证券投资基金                               D890092773    850      5,155    55674.00     278.37     55952.37     A   

494    新疆前海联合基金管理有限公司    新疆前海联合泓鑫灵活配置混合型证券投资基金                               D890034165    1,360    8,249    89089.20     445.45     89534.65     A   

495    新疆前海联合基金管理有限公司    新疆前海联合新思路灵活配置混合型证券投资基金                             D890041497    1,200    7,278    78602.40     393.01     78995.41     A   

496    招商基金管理有限公司            招商境远保本混合型证券投资基金                                           D890030917    1,100    6,672    72057.60     360.29     72417.89     A   

497    招商基金管理有限公司            招商睿逸稳健配置混合型证券投资基金                                       D890032642    1,240    7,521    81226.80     406.13     81632.93     A   

498    招商基金管理有限公司            招商安元保本混合型证券投资基金                                           D890035098    1,360    8,249    89089.20     445.45     89534.65     A   

499    招商基金管理有限公司            招商丰益灵活配置混合型证券投资基金                                       D890036125    1,360    8,249    89089.20     445.45     89534.65     A   

500    招商基金管理有限公司            招商丰凯灵活配置混合型证券投资基金                                       D890037927    1,360    8,249    89089.20     445.45     89534.65     A   

501    招商基金管理有限公司            招商安裕保本混合型证券投资基金                                           D890039563    1,360    8,249    89089.20     445.45     89534.65     A   

502    招商基金管理有限公司            招商丰美灵活配置混合型证券投资基金                                       D890042362    1,360    8,249    89089.20     445.45     89534.65     A   

503    招商基金管理有限公司            招商盛合灵活配置混合型证券投资基金                                       D890062809    1,360    8,249    89089.20     445.45     89534.65     A   

504    招商基金管理有限公司            招商沪深300指数增强型证券投资基金                                        D890073143    1,360    8,249    89089.20     445.45     89534.65     A   

505    招商基金管理有限公司            招商沪港深科技创新主题精选灵活配置混合型证券投资基金                     D890062794    860      5,216    56332.80     281.66     56614.46     A   

506    招商基金管理有限公司            招商丰拓灵活配置混合型证券投资基金                                       D890095488    1,360    8,249    89089.20     445.45     89534.65     A   

507    招商基金管理有限公司            招商瑞文混合型证券投资基金                                               D890187659    1,360    8,249    89089.20     445.45     89534.65     A   

508    招商基金管理有限公司            招商核心优选股票型证券投资基金                                           D890197840    1,360    8,249    89089.20     445.45     89534.65     A   

509    招商基金管理有限公司            招商瑞阳股债配置混合型证券投资基金                                       D890203251    1,360    8,249    89089.20     445.45     89534.65     A   

510    招商基金管理有限公司            招商康益股票型养老金产品                                                 B881135726    1,360    8,249    89089.20     445.45     89534.65     A   

511    招商基金管理有限公司            招商康丰股票型养老金产品                                                 B881579205    1,360    8,249    89089.20     445.45     89534.65     A   

512    招商基金管理有限公司            招商康欣股票型养老金产品                                                 B881580882    1,310    7,945    85806.00     429.03     86235.03     A   

513    招商基金管理有限公司            建行招商康祥混合型养老金产品资产                                         B880305506    1,360    8,249    89089.20     445.45     89534.65     A   

514    招商基金管理有限公司            招商优质成长混合型证券投资基金(LOF)                                      D890747161    1,360    8,249    89089.20     445.45     89534.65     A   

515    招商基金管理有限公司            招商中证全指证券公司指数分级证券投资基金                                 D899883134    1,360    8,249    89089.20     445.45     89534.65     A   

516    招商基金管理有限公司            招商沪深300地产等权重指数分级证券投资基金                                D899884805    1,360    8,249    89089.20     445.45     89534.65     A   

517    招商基金管理有限公司                招商丰泰灵活配置混合型证券投资基金(LOF)                               D899904728    1,360    8,249    89089.20     445.45     89534.65     A   

518    招商基金管理有限公司                招商中证银行指数分级证券投资基金                                        D890000734    1,360    8,249    89089.20     445.45     89534.65     A   

519    招商基金管理有限公司                招商中证煤炭等权指数分级证券投资基金                                    D890000849    1,360    8,249    89089.20     445.45     89534.65     A   

520    招商基金管理有限公司                招商中证白酒指数分级证券投资基金                                        D890002095    1,360    8,249    89089.20     445.45     89534.65     A   

521    招商基金管理有限公司                招商国证生物医药指数分级证券投资基金                                    D890003106    1,360    8,249    89089.20     445.45     89534.65     A   

522    招商基金管理有限公司                招商3年封闭运作战略配售灵活配置混合型证券投资基金(LOF)                D890145877    1,360    8,249    89089.20     445.45     89534.65     A   

523    招商基金管理有限公司                招商3年封闭运作瑞利灵活配置混合型证券投资基金                           D890176462    1,360    8,249    89089.20     445.45     89534.65     A   

524    招商基金管理有限公司                招商安泰偏股混合型证券投资基金                                          D890711657    1,360    8,249    89089.20     445.45     89534.65     A   

525    招商基金管理有限公司                招商安泰平衡型证券投资基金                                              D890711649    1,360    8,249    89089.20     445.45     89534.65     A   

526    招商基金管理有限公司                招商先锋证券投资基金                                                    D890713510    1,360    8,249    89089.20     445.45     89534.65     A   

527    招商基金管理有限公司                招商核心价值混合型证券投资基金                                          D890760745    1,360    8,249    89089.20     445.45     89534.65     A   

528    招商基金管理有限公司                招商大盘蓝筹混合型证券投资基金                                          D890765834    1,360    8,249    89089.20     445.45     89534.65     A   

529    招商基金管理有限公司                招商行业领先混合型证券投资基金                                          D890769236    1,360    8,249    89089.20     445.45     89534.65     A   

530    招商基金管理有限公司                招商中小盘精选混合型证券投资基金                                        D890777344    1,360    8,249    89089.20     445.45     89534.65     A   

531    招商基金管理有限公司                招商央视财经50指数证券投资基金                                          D890804060    1,360    8,249    89089.20     445.45     89534.65     A   

532    招商基金管理有限公司                上证消费80交易型开放式指数证券投资基金                                  D890783476    1,360    8,249    89089.20     445.45     89534.65     A   

533    招商基金管理有限公司                招商中证红利交易型开放式指数证券投资基金                                D890187829    1,360    8,249    89089.20     445.45     89534.65     A   

534    招商基金管理有限公司                山东省(壹号)职业年金计划                                              B882668780    1,360    8,249    89089.20     445.45     89534.65     A   

535    招商基金管理有限公司                山东省(捌号)职业年金计划                                              B882673662    1,360    8,249    89089.20     445.45     89534.65     A   

536    招商基金管理有限公司                上海市叁号职业年金计划                                                  B882834593    1,360    8,249    89089.20     445.45     89534.65     A   

537    招商基金管理有限公司                中国工商银行股份有限公司企业年金计划                                    B881962089    1,360    8,249    89089.20     445.45     89534.65     A   

538    招商基金管理有限公司                中行中国远洋运输(集团)总公司企业年金计划投资资产(招商)              B882384690    1,360    8,249    89089.20     445.45     89534.65     A   

539    招商基金管理有限公司                中国移动通信集团有限公司企业年金计划                                    B888483549    1,360    8,249    89089.20     445.45     89534.65     A   

540    招商基金管理有限公司                云南省农村信用社企业年金计划                                            B881518144    1,360    8,249    89089.20     445.45     89534.65     A   

541    招商基金管理有限公司                上海市肆号职业年金计划                                                  B882831090    1,360    8,249    89089.20     445.45     89534.65     A   

542    招商基金管理有限公司                上海市陆号职业年金计划                                                  B882832402    1,360    8,249    89089.20     445.45     89534.65     A   

543    招商基金管理有限公司                江苏省捌号职业年金计划                                                  B882892282    1,360    8,249    89089.20     445.45     89534.65     A   

544    招商基金管理有限公司                中国中信集团有限公司企业年金基金                                        B882074444    1,360    8,249    89089.20     445.45     89534.65     A   

545    招商基金管理有限公司                招商银行股份有限公司企业年金计划                                        B882097243    1,360    8,249    89089.20     445.45     89534.65     A   

546    招商基金管理有限公司                招商安润保本混合型证券投资基金                                          D890807945    1,360    8,249    89089.20     445.45     89534.65     A   

547    招商基金管理有限公司                招商瑞丰灵活配置混合型发起式证券投资基金                                D890815778    1,360    8,249    89089.20     445.45     89534.65     A   

548    招商基金管理有限公司                招商行业精选股票型证券投资基金                                          D890828577    1,360    8,249    89089.20     445.45     89534.65     A   

549    招商基金管理有限公司                招商医药健康产业股票型证券投资基金                                      D899898595    1,360    8,249    89089.20     445.45     89534.65     A   

550    招商基金管理有限公司                招商国企改革主题混合型证券投资基金                                      D890005459    1,360    8,249    89089.20     445.45     89534.65     A   

551    招商基金管理有限公司                招商移动互联网产业股票型证券投资基金                                    D890006609    1,360    8,249    89089.20     445.45     89534.65     A   

552    招商基金管理有限公司                招商丰泽灵活配置混合型证券投资基金                                      D890005310    1,360    8,249    89089.20     445.45     89534.65     A   

553    招商基金管理有限公司                招商中国机遇股票型证券投资基金                                          D890021633    1,360    8,249    89089.20     445.45     89534.65     A   

554    招商基金管理有限公司                招商制造业转型灵活配置混合型证券投资基金                                D890025077    1,360    8,249    89089.20     445.45     89534.65     A   

555    招商基金管理有限公司                全国社保基金一一零组合                                                  D890728175    1,360    8,249    89089.20     445.45     89534.65     A   

556    招商基金管理有限公司                全国社保基金六零四组合                                                  D890740452    1,360    8,249    89089.20     445.45     89534.65     A   

557    招商基金管理有限公司                招商基金管理有限公司-社保基金一五零三组合                               D890147887    1,360    8,249    89089.20     445.45     89534.65     A   

558    招商基金管理有限公司                基本养老保险基金一零零五组合                                            D890114509    1,360    8,249    89089.20     445.45     89534.65     A   

559    招商基金管理有限公司                基本养老保险基金一二零七组合                                            D890147714    1,360    8,249    89089.20     445.45     89534.65     A   

560    百年人寿保险股份有限公司            百年人寿保险股份有限公司-分红保险产品                                   B882272990    1,360    8,249    89089.20     445.45     89534.65     A   

561    百年人寿保险股份有限公司            百年人寿保险股份有限公司-传统保险产品                                   B882272974    1,360    8,249    89089.20     445.45     89534.65     A   

562    百年人寿保险股份有限公司            百年人寿保险股份有限公司-万能保险产品                                   B883271913    1,360    8,249    89089.20     445.45     89534.65     A   

563    百年人寿保险股份有限公司            百年人寿保险股份有限公司-百年传统                                       B881089357    1,360    8,249    89089.20     445.45     89534.65     A   

564    百年人寿保险股份有限公司            百年人寿保险股份有限公司-传统自营                                       B881089381    1,360    8,249    89089.20     445.45     89534.65     A   

565    百年人寿保险股份有限公司            百年人寿保险股份有限公司-平衡自营                                       B881089365    1,360    8,249    89089.20     445.45     89534.65     A   

566    百年人寿保险股份有限公司            百年人寿保险股份有限公司-百年分红自营                                   B881210754    1,360    8,249    89089.20     445.45     89534.65     A   

567    创金合信基金管理有限公司            创金合信量化核心混合型证券投资基金                                      D890085132    1,040    6,308    68126.40     340.63     68467.03     A   

568    创金合信基金管理有限公司            创金合信科技成长主题股票型发起式证券投资基金                            D890115636    1,360    8,249    89089.20     445.45     89534.65     A   

569    创金合信基金管理有限公司            创金合信沪深300指数增强型发起式证券投资基金                             D890032171    1,360    8,249    89089.20     445.45     89534.65     A   

570    创金合信基金管理有限公司            创金合信中证500指数增强型发起式证券投资基金                             D890032163    1,360    8,249    89089.20     445.45     89534.65     A   

571    创金合信基金管理有限公司            创金合信量化多因子股票型证券投资基金                                    D890030844    1,360    8,249    89089.20     445.45     89534.65     A   

572    创金合信基金管理有限公司            创金合信量化发现灵活配置混合型证券投资基金                              D890059490    1,360    8,249    89089.20     445.45     89534.65     A   

573    创金合信基金管理有限公司            创金合信资源主题精选股票型发起式证券投资基金                            D890065158    980      5,944    64195.20     320.98     64516.18     A   

574    创金合信基金管理有限公司            创金合信MSCI中国A股国际指数发起式证券投资基金                           D890117002    950      5,762    62229.60     311.15     62540.75     A   

575    创金合信基金管理有限公司            创金合信价值红利灵活配置混合型证券投资基金                              D890143419    1,360    8,249    89089.20     445.45     89534.65     A   

576    创金合信基金管理有限公司            创金合信中证红利低波动指数发起式证券投资基金                            D890116959    1,030    6,247    67467.60     337.34     67804.94     A   

577    创金合信基金管理有限公司            创金合信鑫益混合型证券投资基金                                          D890206267    1,360    8,249    89089.20     445.45     89534.65     A   

578    长安基金管理有限公司                长安鑫盈灵活配置混合型证券投资基金                                      D890180796    1,360    8,249    89089.20     445.45     89534.65     A   

579    长安基金管理有限公司                长安裕隆灵活配置混合型证券投资基金                                      D890150898    1,360    8,249    89089.20     445.45     89534.65     A   

580    长安基金管理有限公司                长安裕盛灵活配置混合型证券投资基金                                      D890113529    1,330    8,067    87123.60     435.62     87559.22     A   

581    长城财富保险资产管理股份有限公司    长城人寿保险股份有限公司-万能-个险万能                                  B881145255    1,360    8,249    89089.20     445.45     89534.65     A   

582    长城财富保险资产管理股份有限公司    长城人寿保险股份有限公司-分红-个人分红                                  B881145247    1,360    8,249    89089.20     445.45     89534.65     A   

583    长城财富保险资产管理股份有限公司    长城人寿保险股份有限公司-自有资金                                       B881879278    1,360    8,249    89089.20     445.45     89534.65     A   

584    大成基金管理有限公司                大成睿享混合型证券投资基金                                              D890200211    1,360    8,249    89089.20     445.45     89534.65     A   

585    大成基金管理有限公司                大成优势企业混合型证券投资基金                                          D890199795    1,360    8,249    89089.20     445.45     89534.65     A   

586    大成基金管理有限公司                基本养老保险基金一五零一一组合                                          B882982176    1,360    8,249    89089.20     445.45     89534.65     A   

587    大成基金管理有限公司                大成基金管理有限公司-社保基金17011组合                                  D890199680    1,360    8,249    89089.20     445.45     89534.65     A   

588    大成基金管理有限公司                大成MSCI中国A股质优价值100交易型开放式指数证券投资基金                  D890186124    1,360    8,249    89089.20     445.45     89534.65     A   

589    大成基金管理有限公司                大成科创主题3年封闭运作灵活配置混合型证券投资基金                       D890181043    1,360    8,249    89089.20     445.45     89534.65     A   

590    大成基金管理有限公司                基本养老保险基金一二零一组合                                            D890147756    1,360    8,249    89089.20     445.45     89534.65     A   

591    大成基金管理有限公司                大成基金管理有限公司-社保基金1101组合                                   D890117400    1,360    8,249    89089.20     445.45     89534.65     A   

592    大成基金管理有限公司                大成盛世精选灵活配置混合型证券投资基金                                  D890111357    1,360    8,249    89089.20     445.45     89534.65     A   

593    大成基金管理有限公司                基本养老保险基金一零零一组合                                            D890114745    1,360    8,249    89089.20     445.45     89534.65     A   

594    大成基金管理有限公司                大成一带一路灵活配置混合型证券投资基金                                  D890089932    1,360    8,249    89089.20     445.45     89534.65     A   

595    大成基金管理有限公司                基本养老保险基金八零二组合                                              D890073664    1,360    8,249    89089.20     445.45     89534.65     A   

596    大成基金管理有限公司                大成景尚灵活配置混合型证券投资基金                                      D890065645    1,360    8,249    89089.20     445.45     89534.65     A   

597    大成基金管理有限公司                大成景禄灵活配置混合型证券投资基金                                      D890061447    1,360    8,249    89089.20     445.45     89534.65     A   

598    大成基金管理有限公司                大成绝对收益策略混合型发起式证券投资基金                                D890024576    790      4,791    51742.80     258.71     52001.51     A   

599    大成基金管理有限公司                大成睿景灵活配置混合型证券投资基金                                      D890001277    1,360    8,249    89089.20     445.45     89534.65     A   

600    大成基金管理有限公司                大成互联网思维混合型证券投资基金                                        D899903675    1,360    8,249    89089.20     445.45     89534.65     A   

601    大成基金管理有限公司                大成高新技术产业股票型证券投资基金                                      D899899096    1,360    8,249    89089.20     445.45     89534.65     A   

602    大成基金管理有限公司                大成竞争优势混合型证券投资基金                                          D890786212    1,360    8,249    89089.20     445.45     89534.65     A   

603    大成基金管理有限公司                大成内需增长混合型证券投资基金                                          D890787323    1,360    8,249    89089.20     445.45     89534.65     A   

604    大成基金管理有限公司                全国社保基金四一一组合                                                  D890793455    1,360    8,249    89089.20     445.45     89534.65     A   

605    大成基金管理有限公司                全国社保基金一一三组合                                                  D890786026    1,360    8,249    89089.20     445.45     89534.65     A   

606    大成基金管理有限公司                大成核心双动力混合型证券投资基金                                        D890780444    810      4,913    53060.40     265.30     53325.70     A   

607    大成基金管理有限公司                大成中证红利指数证券投资基金                                            D890777718    1,360    8,249    89089.20     445.45     89534.65     A   

608    大成基金管理有限公司                大成策略回报混合型证券投资基金                                          D890767187    1,360    8,249    89089.20     445.45     89534.65     A   

609    大成基金管理有限公司                大成精选增值混合型证券投资基金                                          D890728167    1,360    8,249    89089.20     445.45     89534.65     A   

610    大成基金管理有限公司                大成价值增长证券投资基金                                                D890711322    1,360    8,249    89089.20     445.45     89534.65     A   

611    大成基金管理有限公司                大成积极成长混合型证券投资基金                                          D890245313    1,360    8,249    89089.20     445.45     89534.65     A   

612    大成基金管理有限公司                大成产业升级股票型证券投资基金(LOF)                                     D890108074    1,360    8,249    89089.20     445.45     89534.65     A   

613    大成基金管理有限公司                大成创新成长混合型证券投资基金                                          D890031023    1,360    8,249    89089.20     445.45     89534.65     A   

614    大成基金管理有限公司                大成景阳领先混合型证券投资基金                                          D890031015    1,360    8,249    89089.20     445.45     89534.65     A   

615    大成基金管理有限公司                大成蓝筹稳健证券投资基金                                                D890713502    1,360    8,249    89089.20     445.45     89534.65     A   

616    大成基金管理有限公司                大成中小盘混合型证券投资基金(LOF)                                     D890021442    1,360    8,249    89089.20     445.45     89534.65     A   

617    大成基金管理有限公司                大成优选混合型证券投资基金(LOF)                                         D890764171    1,360    8,249    89089.20     445.45     89534.65     A   

618    大成基金管理有限公司                大成财富管理2020生命周期证券投资基金                                    D890757687    1,360    8,249    89089.20     445.45     89534.65     A   

619    大成基金管理有限公司                大成沪深300指数证券投资基金                                             D890749058    1,360    8,249    89089.20     445.45     89534.65     A   

620    吉祥人寿保险股份有限公司            吉祥人寿保险股份有限公司-分红产品3                                     B883053360    1,360    8,249    89089.20     445.45     89534.65     A   

621    吉祥人寿保险股份有限公司            吉祥人寿保险股份有限公司-传统产品4                                     B883059015    1,360    8,249    89089.20     445.45     89534.65     A   

622    吉祥人寿保险股份有限公司            吉祥人寿保险股份有限公司-传统产品3                                     B883056774    1,360    8,249    89089.20     445.45     89534.65     A   

623    吉祥人寿保险股份有限公司            吉祥人寿保险股份有限公司-万能产品3                                     B883054683    1,360    8,249    89089.20     445.45     89534.65     A   

624    吉祥人寿保险股份有限公司            吉祥人寿保险股份有限公司-祥和产品                                      B881397556    1,360    8,249    89089.20     445.45     89534.65     A   

625    吉祥人寿保险股份有限公司            吉祥人寿保险股份有限公司-鼎盛产品                                      B881397718    1,360    8,249    89089.20     445.45     89534.65     A   

626    吉祥人寿保险股份有限公司            吉祥人寿保险股份有限公司-自有资金                                      B883039387    1,360    8,249    89089.20     445.45     89534.65     A   

627    吉祥人寿保险股份有限公司            吉祥人寿保险股份有限公司-传统产品                                      B883039361    1,360    8,249    89089.20     445.45     89534.65     A   

628    吉祥人寿保险股份有限公司            吉祥人寿保险股份有限公司-分红产品                                      B883039476    1,360    8,249    89089.20     445.45     89534.65     A   

629    吉祥人寿保险股份有限公司            吉祥人寿保险股份有限公司-万能产品                                      B883103576    1,360    8,249    89089.20     445.45     89534.65     A   

630    国寿安保基金管理有限公司            国寿安保华兴灵活配置混合型证券投资基金                                  D890141807    1,360    8,249    89089.20     445.45     89534.65     A   

631    国寿安保基金管理有限公司            国寿安保稳吉混合型证券投资基金                                          D890112947    1,360    8,249    89089.20     445.45     89534.65     A   

632    国寿安保基金管理有限公司            国寿安保稳泰一年定期开放混合型证券投资基金                              D890093509    1,360    8,249    89089.20     445.45     89534.65     A   

633    国寿安保基金管理有限公司            国寿安保稳瑞混合型证券投资基金                                          D890112426    1,360    8,249    89089.20     445.45     89534.65     A   

634    国寿安保基金管理有限公司            国寿安保目标策略灵活配置混合型发起式证券投资基金                        D890099018    1,360    8,249    89089.20     445.45     89534.65     A   

635    国寿安保基金管理有限公司            国寿安保稳寿混合型证券投资基金                                          D890092846    1,360    8,249    89089.20     445.45     89534.65     A   

636    国寿安保基金管理有限公司            中国人寿财产保险股份有限公司委托国寿安保基金管理有限公司固定收益组合    B881490469    1,360    8,249    89089.20     445.45     89534.65     A   

637    国寿安保基金管理有限公司            国寿安保稳信混合型证券投资基金                                          D890086235    1,360    8,249    89089.20     445.45     89534.65     A   

638    国寿安保基金管理有限公司            国寿安保稳嘉混合型证券投资基金                                          D890073428    1,360    8,249    89089.20     445.45     89534.65     A   

639    国寿安保基金管理有限公司            国寿安保稳荣混合型证券投资基金                                          D890073436    1,360    8,249    89089.20     445.45     89534.65     A   

640    国寿安保基金管理有限公司            中国人寿保险股份有限公司委托国寿安保基金管理有限公司稳健系列组合        B881091281    1,360    8,249    89089.20     445.45     89534.65     A   

268    泰康资产管理有限责任公司    中国铁路沈阳局集团有限公司企业年金计划                      B882334190    1,360    8,249    89089.20     445.45     89534.65     A   

269    泰康资产管理有限责任公司    四川省电力公司企业年金计划                                  B883160455    1,360    8,249    89089.20     445.45     89534.65     A   

270    泰康资产管理有限责任公司    国网辽宁省电力有限公司企业年金计划                          B882371003    1,360    8,249    89089.20     445.45     89534.65     A   

271    泰康资产管理有限责任公司    长江金色晚晴(集合型)企业年金计划                          B881950498    1,360    8,249    89089.20     445.45     89534.65     A   

272    泰康资产管理有限责任公司    中国交通建设集团有限公司(标准组合)企业年金计划            B882965640    1,360    8,249    89089.20     445.45     89534.65     A   

273    泰康资产管理有限责任公司    泰康人寿保险有限责任公司投连积极成长型投资账户              B882964385    1,360    8,249    89089.20     445.45     89534.65     A   

274    泰康资产管理有限责任公司    泰康人寿保险有限责任公司-万能-个险万能(乙)投资账户        B882977930    1,360    8,249    89089.20     445.45     89534.65     A   

275    泰康资产管理有限责任公司    泰康人寿保险有限责任公司投连创新动力型投资账户              B882959013    1,360    8,249    89089.20     445.45     89534.65     A   

276    泰康资产管理有限责任公司    泰康人寿保险有限责任公司投连平衡配置型投资账户              B882964377    1,360    8,249    89089.20     445.45     89534.65     A   

277    泰康资产管理有限责任公司    泰康人寿保险有限责任公司投连稳健收益型投资账户              B882964369    1,360    8,249    89089.20     445.45     89534.65     A   

278    泰康资产管理有限责任公司    泰康人寿保险有限责任公司投连优选成长型投资账户              B882964393    1,360    8,249    89089.20     445.45     89534.65     A   

279    泰康资产管理有限责任公司    招商银行股份有限公司企业年金计划                            B882769248    1,360    8,249    89089.20     445.45     89534.65     A   

280    泰康资产管理有限责任公司    中国建设银行股份有限公司企业年金计划                        B882081501    1,360    8,249    89089.20     445.45     89534.65     A   

281    泰康资产管理有限责任公司    山西焦煤集团有限责任公司企业年金计划                        B882051035    1,360    8,249    89089.20     445.45     89534.65     A   

282    泰康资产管理有限责任公司    山西潞安矿业(集团)有限责任公司企业年金计划                B881968069    1,360    8,249    89089.20     445.45     89534.65     A   

283    泰康资产管理有限责任公司    泰康人寿保险有限责任公司—万能—团体万能                    B881064174    1,360    8,249    89089.20     445.45     89534.65     A   

284    泰康资产管理有限责任公司    泰康人寿保险有限责任公司—万能—个险万能                    B881064166    1,360    8,249    89089.20     445.45     89534.65     A   

285    泰康资产管理有限责任公司    泰康人寿保险有限责任公司-投连-进取                          B881024035    1,360    8,249    89089.20     445.45     89534.65     A   

286    泰康资产管理有限责任公司    泰康人寿保险有限责任公司-分红-个人分红                      B881024051    1,360    8,249    89089.20     445.45     89534.65     A   

287    泰康资产管理有限责任公司    泰康人寿保险有限责任公司分红型保险产品                      B881024069    1,360    8,249    89089.20     445.45     89534.65     A   

288    泰康资产管理有限责任公司    泰康人寿保险有限责任公司—传统—普通保险产品                B881024027    1,360    8,249    89089.20     445.45     89534.65     A   

289    银河基金管理有限公司        银河君润灵活配置混合型证券投资基金                          D890069568    1,360    8,249    89089.20     445.45     89534.65     A   

290    银河基金管理有限公司        银河鸿利灵活配置混合型证券投资基金                          D890007061    1,360    8,249    89089.20     445.45     89534.65     A   

291    银河基金管理有限公司        银河现代服务主题灵活配置混合型证券投资基金                  D899903015    1,360    8,249    89089.20     445.45     89534.65     A   

292    银河基金管理有限公司        银河康乐股票型证券投资基金                                  D899883435    1,360    8,249    89089.20     445.45     89534.65     A   

293    银河基金管理有限公司        银河稳健证券投资基金                                        D890712289    1,360    8,249    89089.20     445.45     89534.65     A   

294    银河基金管理有限公司        银河定投宝中证腾讯济安价值100A股指数型发起式证券投资基金    D890820838    1,360    8,249    89089.20     445.45     89534.65     A   

295    银河基金管理有限公司        银河沪深300价值指数证券投资基金                             D890777174    1,360    8,249    89089.20     445.45     89534.65     A   

296    银河基金管理有限公司        银河嘉谊灵活配置混合型证券投资基金                          D890116878    1,360    8,249    89089.20     445.45     89534.65     A   

297    银河基金管理有限公司        银河君尚灵活配置混合型证券投资基金                          D890046227    1,160    7,035    75978.00     379.89     76357.89     A   

298    银河基金管理有限公司        银河主题策略混合型证券投资基金                              D890800040    1,360    8,249    89089.20     445.45     89534.65     A   

299    银河基金管理有限公司        银河新动能混合型证券投资基金                                D890192175    1,360    8,249    89089.20     445.45     89534.65     A   

300    银河基金管理有限公司        银河银泰理财分红证券投资基金                                D890713277    1,360    8,249    89089.20     445.45     89534.65     A   

301    银河基金管理有限公司        银河君盛灵活配置混合型证券投资基金                          D890064453    1,360    8,249    89089.20     445.45     89534.65     A   

302    银河基金管理有限公司        银河旺利灵活配置混合型证券投资基金                          D890038208    1,360    8,249    89089.20     445.45     89534.65     A   

303    银河基金管理有限公司        银河睿利灵活配置混合型证券投资基金                          D890070331    1,360    8,249    89089.20     445.45     89534.65     A   

304    银河基金管理有限公司        银河行业优选混合型证券投资基金                              D890768395    1,360    8,249    89089.20     445.45     89534.65     A   

305    银河基金管理有限公司        银河蓝筹精选混合型证券投资基金                              D890781212    1,360    8,249    89089.20     445.45     89534.65     A   

306    银河基金管理有限公司        银河智慧主题灵活配置混合型证券投资基金                      D890111828    1,360    8,249    89089.20     445.45     89534.65     A   

307    银河基金管理有限公司        银河美丽优萃混合型证券投资基金                              D890823789    1,360    8,249    89089.20     445.45     89534.65     A   

308    银河基金管理有限公司        银河转型增长主题灵活配置混合型证券投资基金                  D890000954    1,360    8,249    89089.20     445.45     89534.65     A   

309    银河基金管理有限公司        银河君信灵活配置混合型证券投资基金                          D890058575    1,360    8,249    89089.20     445.45     89534.65     A   

310    中金基金管理有限公司        中金瑞祥灵活配置混合型证券投资基金                          D890149596    500      3,032    32745.60     163.73     32909.33     A   

311    中金基金管理有限公司        中金科创主题3年封闭运作灵活配置混合型证券投资基金           D890180526    1,360    8,249    89089.20     445.45     89534.65     A   

312    中金基金管理有限公司        中金瑞和灵活配置混合型证券投资基金                          D890149415    1,360    8,249    89089.20     445.45     89534.65     A   

313    中金基金管理有限公司        中金中证优选300指数证券投资基金(LOF)                       D890146386    1,360    8,249    89089.20     445.45     89534.65     A   

314    中金基金管理有限公司        中金金序量化蓝筹混合型证券投资基金                          D890112264    1,000    6,065    65502.00     327.51     65829.51     A   

315    中金基金管理有限公司        中金丰硕混合型证券投资基金                                  D890114787    1,160    7,035    75978.00     379.89     76357.89     A   

316    中金基金管理有限公司        中金金泽量化精选混合型发起式证券投资基金                    D890096303    1,360    8,249    89089.20     445.45     89534.65     A   

317    中金基金管理有限公司        中金中证500指数增强型发起式证券投资基金                     D890045873    900      5,458    58946.40     294.73     59241.13     A   

318    中金基金管理有限公司        中金沪深300指数增强型发起式证券投资基金                     D890045881    900      5,458    58946.40     294.73     59241.13     A   

319    中金基金管理有限公司        中金量化多策略灵活配置混合型证券投资基金                    D890064487    1,360    8,249    89089.20     445.45     89534.65     A   

320    中金基金管理有限公司        中金消费升级股票型证券投资基金                              D890003431    1,360    8,249    89089.20     445.45     89534.65     A   

321    广发基金管理有限公司        广发价值优势混合型证券投资基金                              D890210012    1,360    8,249    89089.20     445.45     89534.65     A   

322    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    1,360    8,249    89089.20     445.45     89534.65     A   

323    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    1,360    8,249    89089.20     445.45     89534.65     A   

324    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    1,360    8,249    89089.20     445.45     89534.65     A   

325    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    1,360    8,249    89089.20     445.45     89534.65     A   

326    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    1,360    8,249    89089.20     445.45     89534.65     A   

327    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    1,360    8,249    89089.20     445.45     89534.65     A   

328    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    1,360    8,249    89089.20     445.45     89534.65     A   

329    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    1,360    8,249    89089.20     445.45     89534.65     A   

330    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    1,360    8,249    89089.20     445.45     89534.65     A   

331    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    1,360    8,249    89089.20     445.45     89534.65     A   

332    广发基金管理有限公司        广发新兴成长灵活配置混合型证券投资基金                      D890097202    1,360    8,249    89089.20     445.45     89534.65     A   

333    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    1,360    8,249    89089.20     445.45     89534.65     A   

334    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    1,360    8,249    89089.20     445.45     89534.65     A   

335    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    1,360    8,249    89089.20     445.45     89534.65     A   

336    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    1,360    8,249    89089.20     445.45     89534.65     A   

337    广发基金管理有限公司        广发安悦回报灵活配置混合型证券投资基金                      D890032919    1,360    8,249    89089.20     445.45     89534.65     A   

338    广发基金管理有限公司        广发沪港深新起点股票型证券投资基金                          D890064306    1,360    8,249    89089.20     445.45     89534.65     A   

339    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    1,360    8,249    89089.20     445.45     89534.65     A   

340    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    1,360    8,249    89089.20     445.45     89534.65     A   

341    广发基金管理有限公司        广发稳裕保本混合型证券投资基金                              D890040645    1,360    8,249    89089.20     445.45     89534.65     A   

342    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    1,360    8,249    89089.20     445.45     89534.65     A   

343    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    1,360    8,249    89089.20     445.45     89534.65     A   

344    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    1,360    8,249    89089.20     445.45     89534.65     A   

345    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    1,360    8,249    89089.20     445.45     89534.65     A   

346    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    1,360    8,249    89089.20     445.45     89534.65     A   

347    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    1,360    8,249    89089.20     445.45     89534.65     A   

348    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    1,360    8,249    89089.20     445.45     89534.65     A   

349    广发基金管理有限公司        广发聚盛灵活配置混合型证券投资基金                          D890028261    1,360    8,249    89089.20     445.45     89534.65     A   

350    广发基金管理有限公司        广发聚宝混合型证券投资基金                                  D899904249    1,360    8,249    89089.20     445.45     89534.65     A   

351    广发基金管理有限公司        广发聚安混合型证券投资基金                                  D899901534    1,360    8,249    89089.20     445.45     89534.65     A   

352    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    1,360    8,249    89089.20     445.45     89534.65     A   

353    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    1,360    8,249    89089.20     445.45     89534.65     A   

354    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    1,360    8,249    89089.20     445.45     89534.65     A   

355    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    1,360    8,249    89089.20     445.45     89534.65     A   

356    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    1,360    8,249    89089.20     445.45     89534.65     A   

357    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    1,360    8,249    89089.20     445.45     89534.65     A   

358    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    1,360    8,249    89089.20     445.45     89534.65     A   

359    天安人寿保险股份有限公司    天安人寿保险股份有限公司-分红产品                           B882999534    1,360    8,249    89089.20     445.45     89534.65     A   

360    天安人寿保险股份有限公司    天安人寿保险股份有限公司-万能产品                           B882982901    1,360    8,249    89089.20     445.45     89534.65     A   

361    天安人寿保险股份有限公司    天安人寿保险股份有限公司-传统产品                           B882982896    1,360    8,249    89089.20     445.45     89534.65     A   

362    中欧基金管理有限公司        中欧启航三年持有期混合型证券投资基金                        D890199127    1,360    8,249    89089.20     445.45     89534.65     A   

363    中欧基金管理有限公司        中欧睿泓定期开放灵活配置混合型证券投资基金                  D890111810    1,360    8,249    89089.20     445.45     89534.65     A   

364    中欧基金管理有限公司        中欧科创主题3年封闭运作灵活配置混合型证券投资基金           D890180966    1,360    8,249    89089.20     445.45     89534.65     A   

365    中欧基金管理有限公司        中欧创新成长灵活配置混合型证券投资基金                      D890130026    1,360    8,249    89089.20     445.45     89534.65     A   

366    中欧基金管理有限公司        中欧匠心两年持有期混合型证券投资基金                        D890152840    1,360    8,249    89089.20     445.45     89534.65     A   

367    中欧基金管理有限公司        中欧医疗创新股票型证券投资基金                              D890148168    1,360    8,249    89089.20     445.45     89534.65     A   

368    中欧基金管理有限公司        中欧远见两年定期开放混合型证券投资基金                      D890167112    1,360    8,249    89089.20     445.45     89534.65     A   

369    中欧基金管理有限公司        中欧预见养老目标日期2035三年持有期混合型基金中基金          D890149279    1,360    8,249    89089.20     445.45     89534.65     A   

370    中欧基金管理有限公司        中欧量化驱动混合型证券投资基金                              D890129693    1,360    8,249    89089.20     445.45     89534.65     A   

371    中欧基金管理有限公司        中欧品质消费股票型发起式证券投资基金                        D890118189    1,360    8,249    89089.20     445.45     89534.65     A   

372    中欧基金管理有限公司        中欧时代智慧混合型证券投资基金                              D890116886    1,360    8,249    89089.20     445.45     89534.65     A   

373    中欧基金管理有限公司        中欧瑾灵灵活配置混合型证券投资基金                          D890112735    1,360    8,249    89089.20     445.45     89534.65     A   

374    中欧基金管理有限公司        中欧恒利三年定期开放混合型证券投资基金                      D890099212    1,360    8,249    89089.20     445.45     89534.65     A   

375    中欧基金管理有限公司        中欧瑞丰灵活配置混合型证券投资基金                          D890094822    1,360    8,249    89089.20     445.45     89534.65     A   

376    中欧基金管理有限公司        中欧电子信息产业沪港深股票型证券投资基金                    D890091549    1,360    8,249    89089.20     445.45     89534.65     A   

377    中欧基金管理有限公司        中欧康裕混合型证券投资基金                                  D890086748    1,360    8,249    89089.20     445.45     89534.65     A   

378    中欧基金管理有限公司        中欧丰泓沪港深灵活配置混合型证券投资基金                    D890041201    1,360    8,249    89089.20     445.45     89534.65     A   

379    中欧基金管理有限公司        中欧医疗健康混合型证券投资基金                              D890057260    1,360    8,249    89089.20     445.45     89534.65     A   

380    中欧基金管理有限公司        中欧明睿新常态混合型证券投资基金                            D890022833    1,360    8,249    89089.20     445.45     89534.65     A   

381    中欧基金管理有限公司        中欧消费主题股票型证券投资基金                              D890043075    1,360    8,249    89089.20     445.45     89534.65     A   

382    中欧基金管理有限公司        中欧养老产业混合型证券投资基金                              D890038038    1,360    8,249    89089.20     445.45     89534.65     A   

383    中欧基金管理有限公司        中欧数据挖掘多因子灵活配置混合型证券投资基金                D890028279    1,360    8,249    89089.20     445.45     89534.65     A   

384    中欧基金管理有限公司        中欧瑾通灵活配置混合型证券投资基金                          D890027744    1,360    8,249    89089.20     445.45     89534.65     A   

385    中欧基金管理有限公司        中欧潜力价值灵活配置混合型证券投资基金                      D890022257    1,360    8,249    89089.20     445.45     89534.65     A   

386    中欧基金管理有限公司        中欧时代先锋股票型发起式证券投资基金                        D890026285    1,360    8,249    89089.20     445.45     89534.65     A   

387    中欧基金管理有限公司        中欧永裕混合型证券投资基金                                  D890003156    1,360    8,249    89089.20     445.45     89534.65     A   

388    中欧基金管理有限公司        中欧琪和灵活配置混合型证券投资基金                          D899903162    1,360    8,249    89089.20     445.45     89534.65     A   

389    中欧基金管理有限公司        中欧瑾源灵活配置混合型证券投资基金                          D899902598    1,360    8,249    89089.20     445.45     89534.65     A   

390    中欧基金管理有限公司        中欧精选灵活配置定期开放混合型发起式证券投资基金            D899902205    1,360    8,249    89089.20     445.45     89534.65     A   

391    中欧基金管理有限公司        中欧瑾泉灵活配置混合型证券投资基金                          D899901974    1,360    8,249    89089.20     445.45     89534.65     A   

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