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2203    华商基金管理有限公司            华商价值精选混合型证券投资基金                                                  D890787048    700    3,004    58547.96     292.74     58840.70     A   

2204    华商基金管理有限公司            华商主题精选混合型证券投资基金                                                  D890795889    700    3,004    58547.96     292.74     58840.70     A   

2205    华商基金管理有限公司            华商新趋势优选灵活配置混合型证券投资基金                                        D890799126    700    3,004    58547.96     292.74     58840.70     A   

2206    华商基金管理有限公司            华商价值共享灵活配置混合型发起式证券投资基金                                    D890805985    700    3,004    58547.96     292.74     58840.70     A   

2207    华商基金管理有限公司            华商大盘量化精选灵活配置混合型证券投资基金                                      D890807490    700    3,004    58547.96     292.74     58840.70     A   

2208    华商基金管理有限公司            华商红利优选灵活配置混合型证券投资基金                                          D890814536    700    3,004    58547.96     292.74     58840.70     A   

2209    华商基金管理有限公司            华商优势行业灵活配置混合型证券投资基金                                          D890817429    700    3,004    58547.96     292.74     58840.70     A   

2210    华商基金管理有限公司            华商创新成长灵活配置混合型发起式证券投资基金                                    D890820707    700    3,004    58547.96     292.74     58840.70     A   

2211    华商基金管理有限公司            华商新量化灵活配置混合型证券投资基金                                            D890825066    700    3,004    58547.96     292.74     58840.70     A   

2212    华商基金管理有限公司            华商新锐产业灵活配置混合型证券投资基金                                          D890827288    700    3,004    58547.96     292.74     58840.70     A   

2213    华商基金管理有限公司            华商未来主题混合型证券投资基金                                                  D899882235    700    3,004    58547.96     292.74     58840.70     A   

2214    华商基金管理有限公司            华商健康生活灵活配置混合型证券投资基金                                          D899901673    700    3,004    58547.96     292.74     58840.70     A   

2215    华商基金管理有限公司            华商量化进取灵活配置混合型证券投资基金                                          D899904354    700    3,004    58547.96     292.74     58840.70     A   

2216    中国人民养老保险有限责任公司    人民养老汇悦股票型养老金产品                                                    B880741370    700    3,004    58547.96     292.74     58840.70     A   

2217    中国人民养老保险有限责任公司    人民养老灵动聚鑫混合型养老金产品                                                B881932958    700    3,004    58547.96     292.74     58840.70     A   

2218    中国人民养老保险有限责任公司    江西省捌号职业年金计划                                                          B882837258    700    3,004    58547.96     292.74     58840.70     A   

2219    中国人民养老保险有限责任公司    江苏省玖号职业年金计划                                                          B882894242    700    3,004    58547.96     292.74     58840.70     A   

2220    中国人民养老保险有限责任公司    广西壮族自治区拾壹号职业年金计划人保组合                                        B882927401    700    3,004    58547.96     292.74     58840.70     A   

2221    中国人民养老保险有限责任公司    人民养老智丰红利股票型养老金产品                                                B883058213    700    3,004    58547.96     292.74     58840.70     A   

2222    中国人民养老保险有限责任公司    河北省柒号职业年金计划人保组合                                                  B883068909    700    3,004    58547.96     292.74     58840.70     A   

2223    中国人民养老保险有限责任公司    四川省肆号职业年金计划人保组合                                                  B883086656    700    3,004    58547.96     292.74     58840.70     A   

2224    中国人民养老保险有限责任公司    河北省玖号职业年金计划人保组合                                                  B883087393    700    3,004    58547.96     292.74     58840.70     A   

2225    中国人民养老保险有限责任公司    四川省捌号职业年金计划人保组合                                                  B883090493    700    3,004    58547.96     292.74     58840.70     A   

2226    中国人民养老保险有限责任公司    四川省贰号职业年金计划人保组合                                                  B883102656    700    3,004    58547.96     292.74     58840.70     A   

2227    中国人民养老保险有限责任公司    人民养老智鑫股票型养老金产品                                                    B883211049    700    3,004    58547.96     292.74     58840.70     A   

2228    中国人民养老保险有限责任公司    人民养老灵动添利混合型养老金产品                                                B883244835    700    3,004    58547.96     292.74     58840.70     A   

2229    工银瑞信基金管理有限公司        中国邮政集团公司企业年金计划                                                    B880115529    700    3,004    58547.96     292.74     58840.70     A   

2230    工银瑞信基金管理有限公司        工银瑞信—权益策略资产管理计划                                                  B880444017    700    2,115    41221.35     206.11     41427.46     C   

2231    工银瑞信基金管理有限公司        工银瑞信添福混合型养老金产品                                                    B880498472    700    3,004    58547.96     292.74     58840.70     A   

2232    工银瑞信基金管理有限公司        工银瑞信新财富绝对收益股票型养老金产品                                          B880499567    700    3,004    58547.96     292.74     58840.70     A   

2233    工银瑞信基金管理有限公司        工银瑞信添祥混合型养老金产品                                                    B880760803    700    3,004    58547.96     292.74     58840.70     A   

2234    工银瑞信基金管理有限公司        工银瑞信添泰混合型养老金产品                                                    B880768681    700    3,004    58547.96     292.74     58840.70     A   

2235    工银瑞信基金管理有限公司        工银瑞信基金—兴业银行—工银瑞信—锦和6号资产管理计划                           B880927780    700    2,115    41221.35     206.11     41427.46     C   

2236    工银瑞信基金管理有限公司        工银瑞信添金混合型养老金产品                                                    B881288804    700    3,004    58547.96     292.74     58840.70     A   

2237    工银瑞信基金管理有限公司        中国建设银行股份有限公司企业年金计划                                            B881352483    700    3,004    58547.96     292.74     58840.70     A   

2238    工银瑞信基金管理有限公司        工银瑞投-多资产配置策略2-6号资产管理计划                                        B881418116    700    2,115    41221.35     206.11     41427.46     C   

2239    工银瑞信基金管理有限公司        工银瑞信联合恒盛混合型养老金产品                                                B881476130    700    3,004    58547.96     292.74     58840.70     A   

2240    工银瑞信基金管理有限公司        中国邮政储蓄银行股份有限公司企业年金计划                                        B881552368    700    3,004    58547.96     292.74     58840.70     A   

2241    工银瑞信基金管理有限公司        工银瑞信稳享股票型养老金产品                                                    B881584894    700    3,004    58547.96     292.74     58840.70     A   

2242    工银瑞信基金管理有限公司        工银瑞信基金交银多策略1号资产管理计划                                           B881645501    700    2,115    41221.35     206.11     41427.46     C   

2243    工银瑞信基金管理有限公司        兴业银行股份有限公司企业年金计划                                                B881824142    700    3,004    58547.96     292.74     58840.70     A   

2244    工银瑞信基金管理有限公司        中国交通建设集团有限公司企业年金计划                                            B881905126    700    3,004    58547.96     292.74     58840.70     A   

2245    工银瑞信基金管理有限公司        中国工商银行股份有限公司企业年金计划                                            B881962039    700    3,004    58547.96     292.74     58840.70     A   

2246    工银瑞信基金管理有限公司        中国航天科技集团公司企业年金计划                                                B882129582    700    3,004    58547.96     292.74     58840.70     A   

2247    工银瑞信基金管理有限公司        四川省电力公司(子公司)企业年金计划                                            B882338217    700    3,004    58547.96     292.74     58840.70     A   

2248    工银瑞信基金管理有限公司        中国铁路北京局集团有限公司企业年金计划-中国建设银行股份有限公司                 B882370227    700    3,004    58547.96     292.74     58840.70     A   

2249    工银瑞信基金管理有限公司        中国财产再保险有限责任公司委托工银瑞信基金配置型债券投资组合特定资产管理计划    B882403512    700    2,115    41221.35     206.11     41427.46     C   

2250    工银瑞信基金管理有限公司        工银瑞信基金公司-农行-中国农业银行离退休人员福利负债                            B882449775    700    2,115    41221.35     206.11     41427.46     C   

2251    工银瑞信基金管理有限公司        中国银行股份有限公司企业年金计划                                                B882459770    700    3,004    58547.96     292.74     58840.70     A   

2252    工银瑞信基金管理有限公司        陕西中烟工业有限责任公司企业年金计划                                            B882571108    700    3,004    58547.96     292.74     58840.70     A   

2253    工银瑞信基金管理有限公司        山东省农村信用社联合社(A计划)企业年金计划                                     B882576912    700    3,004    58547.96     292.74     58840.70     A   

2254    工银瑞信基金管理有限公司        中央国家机关及所属事业单位(壹号)职业年金计划                                  B882596462    700    3,004    58547.96     292.74     58840.70     A   

2255    工银瑞信基金管理有限公司        山东省(陆号)职业年金计划                                                      B882670046    700    3,004    58547.96     292.74     58840.70     A   

2256    工银瑞信基金管理有限公司        山东省(肆号)职业年金计划                                                      B882671220    700    3,004    58547.96     292.74     58840.70     A   

2257    工银瑞信基金管理有限公司        中央国家机关及所属事业单位(贰号)职业年金计划                                  B882708289    700    3,004    58547.96     292.74     58840.70     A   

2258    工银瑞信基金管理有限公司        中国建筑股份有限公司企业年金计划                                                B882719285    700    3,004    58547.96     292.74     58840.70     A   

2259    工银瑞信基金管理有限公司        招商银行股份有限公司企业年金计划                                                B882745082    700    3,004    58547.96     292.74     58840.70     A   

2260    工银瑞信基金管理有限公司        中央国家机关及所属事业单位(叁号)职业年金计划                                  B882749683    700    3,004    58547.96     292.74     58840.70     A   

2261    工银瑞信基金管理有限公司        湖北省(肆号)职业年金计划                                                      B882759361    700    3,004    58547.96     292.74     58840.70     A   

2262    工银瑞信基金管理有限公司        中国银河证券股份有限公司企业年金计划                                            B882770304    700    3,004    58547.96     292.74     58840.70     A   

2263    工银瑞信基金管理有限公司        新疆维吾尔自治区壹号职业年金计划                                                B882780095    700    3,004    58547.96     292.74     58840.70     A   

2264    工银瑞信基金管理有限公司        新疆维吾尔自治区贰号职业年金计划                                                B882784845    700    3,004    58547.96     292.74     58840.70     A   

2265    工银瑞信基金管理有限公司        湖北省(贰号)职业年金计划                                                      B882785118    700    3,004    58547.96     292.74     58840.70     A   

2266    工银瑞信基金管理有限公司        新疆维吾尔自治区叁号职业年金计划                                                B882788506    700    3,004    58547.96     292.74     58840.70     A   

2267    工银瑞信基金管理有限公司        陕西省(壹号)职业年金计划                                                      B882788548    700    3,004    58547.96     292.74     58840.70     A   

2268    工银瑞信基金管理有限公司        陕西省(贰号)职业年金计划                                                      B882801760    700    3,004    58547.96     292.74     58840.70     A   

2269    工银瑞信基金管理有限公司        陕西省(叁号)职业年金计划                                                      B882804132    700    3,004    58547.96     292.74     58840.70     A   

2270    工银瑞信基金管理有限公司        中国化学工程集团公司企业年金计划                                                B882822486    700    3,004    58547.96     292.74     58840.70     A   

2271    工银瑞信基金管理有限公司        安徽省陆号职业年金计划                                                          B882822619    700    3,004    58547.96     292.74     58840.70     A   

2272    工银瑞信基金管理有限公司        安徽省叁号职业年金计划                                                          B882826037    700    3,004    58547.96     292.74     58840.70     A   

2273    工银瑞信基金管理有限公司        工银瑞信瑞进股票型养老金产品                                                    B882827342    700    3,004    58547.96     292.74     58840.70     A   

2274    工银瑞信基金管理有限公司        安徽省柒号职业年金计划                                                          B882830989    700    3,004    58547.96     292.74     58840.70     A   

2275    工银瑞信基金管理有限公司        上海市柒号职业年金计划                                                          B882832795    700    3,004    58547.96     292.74     58840.70     A   

2276    工银瑞信基金管理有限公司        上海市贰号职业年金计划                                                          B882835599    700    3,004    58547.96     292.74     58840.70     A   

2277    工银瑞信基金管理有限公司        江西省壹号职业年金计划                                                          B882841671    700    3,004    58547.96     292.74     58840.70     A   

2278    工银瑞信基金管理有限公司        江西省肆号职业年金计划                                                          B882850230    700    3,004    58547.96     292.74     58840.70     A   

2279    工银瑞信基金管理有限公司        工银瑞信添瑞混合型养老金产品                                                    B882855573    700    3,004    58547.96     292.74     58840.70     A   

2280    工银瑞信基金管理有限公司        上海市伍号职业年金计划                                                          B882856202    700    3,004    58547.96     292.74     58840.70     A   

2281    工银瑞信基金管理有限公司        工银瑞信瑞通混合型养老金产品                                                    B882869996    700    3,004    58547.96     292.74     58840.70     A   

2282    工银瑞信基金管理有限公司        工银瑞信瑞益混合型养老金产品                                                    B882870002    700    3,004    58547.96     292.74     58840.70     A   

2283    工银瑞信基金管理有限公司        江苏省壹号职业年金计划                                                          B882881948    700    3,004    58547.96     292.74     58840.70     A   

2284    工银瑞信基金管理有限公司        江苏省肆号职业年金计划                                                          B882885586    700    3,004    58547.96     292.74     58840.70     A   

2285    工银瑞信基金管理有限公司        江苏省贰号职业年金计划                                                          B882886469    700    3,004    58547.96     292.74     58840.70     A   

2286    工银瑞信基金管理有限公司        辽宁省叁号职业年金计划                                                          B882894145    700    3,004    58547.96     292.74     58840.70     A   

2287    工银瑞信基金管理有限公司        辽宁省壹号职业年金计划                                                          B882896888    700    3,004    58547.96     292.74     58840.70     A   

2288    工银瑞信基金管理有限公司        天津市肆号职业年金计划                                                          B882916078    700    3,004    58547.96     292.74     58840.70     A   

2289    工银瑞信基金管理有限公司        天津市叁号职业年金计划                                                          B882919204    700    3,004    58547.96     292.74     58840.70     A   

2290    工银瑞信基金管理有限公司        天津市壹号职业年金计划                                                          B882921683    700    3,004    58547.96     292.74     58840.70     A   

2291    工银瑞信基金管理有限公司        新疆维吾尔自治区农村信用社联合社企业年金计划                                    B882922781    700    3,004    58547.96     292.74     58840.70     A   

2292    工银瑞信基金管理有限公司        广西壮族自治区叁号职业年金计划                                                  B882926251    700    3,004    58547.96     292.74     58840.70     A   

2293    工银瑞信基金管理有限公司        河南省肆号职业年金计划                                                          B882926950    700    3,004    58547.96     292.74     58840.70     A   

2294    工银瑞信基金管理有限公司        广西壮族自治区陆号职业年金计划                                                  B882926968    700    3,004    58547.96     292.74     58840.70     A   

2295    工银瑞信基金管理有限公司        河南省叁号职业年金计划                                                          B882927558    700    3,004    58547.96     292.74     58840.70     A   

2296    工银瑞信基金管理有限公司        广西壮族自治区拾号职业年金计划                                                  B882927697    700    3,004    58547.96     292.74     58840.70     A   

2297    工银瑞信基金管理有限公司        工银如意养老1号企业年金集合计划                                                 B882943826    700    3,004    58547.96     292.74     58840.70     A   

2298    工银瑞信基金管理有限公司        陕西煤业化工集团有限责任公司企业年金计划                                        B882944181    700    3,004    58547.96     292.74     58840.70     A   

2299    工银瑞信基金管理有限公司        基本养老保险基金一六零三一组合                                                  B882983075    700    3,004    58547.96     292.74     58840.70     A   

2300    工银瑞信基金管理有限公司        福建省拾号职业年金计划                                                          B883002123    700    3,004    58547.96     292.74     58840.70     A   

2301    工银瑞信基金管理有限公司        山西省叁号职业年金计划                                                          B883005919    700    3,004    58547.96     292.74     58840.70     A   

2302    工银瑞信基金管理有限公司        山西省壹号职业年金计划                                                          B883006290    700    3,004    58547.96     292.74     58840.70     A   

2303    工银瑞信基金管理有限公司        福建省壹号职业年金计划                                                          B883009028    700    3,004    58547.96     292.74     58840.70     A   

2304    工银瑞信基金管理有限公司        福建省贰号职业年金计划                                                          B883014578    700    3,004    58547.96     292.74     58840.70     A   

2305    工银瑞信基金管理有限公司        中国农业银行股份有限公司企业年金计划                                            B883058357    700    3,004    58547.96     292.74     58840.70     A   

2306    工银瑞信基金管理有限公司        云南省农村信用社企业年金计划                                                    B883061245    700    3,004    58547.96     292.74     58840.70     A   

2307    工银瑞信基金管理有限公司        河北省捌号职业年金计划                                                          B883074120    700    3,004    58547.96     292.74     58840.70     A   

2308    工银瑞信基金管理有限公司        河北省伍号职业年金计划                                                          B883074251    700    3,004    58547.96     292.74     58840.70     A   

2309    工银瑞信基金管理有限公司        河北省贰号职业年金计划                                                          B883083983    700    3,004    58547.96     292.74     58840.70     A   

2310    工银瑞信基金管理有限公司        四川省壹拾壹号职业年金计划                                                      B883085105    700    3,004    58547.96     292.74     58840.70     A   

2311    工银瑞信基金管理有限公司        四川省伍号职业年金计划                                                          B883085804    700    3,004    58547.96     292.74     58840.70     A   

2312    工银瑞信基金管理有限公司        四川省柒号职业年金计划                                                          B883088551    700    3,004    58547.96     292.74     58840.70     A   

2313    工银瑞信基金管理有限公司        四川省贰号职业年金计划                                                          B883102216    700    3,004    58547.96     292.74     58840.70     A   

2314    工银瑞信基金管理有限公司        中国南方航空集团有限公司企业年金计划                                            B883218876    700    3,004    58547.96     292.74     58840.70     A   

2315    工银瑞信基金管理有限公司        工银瑞信添富股票型养老金产品                                                    B883227273    700    3,004    58547.96     292.74     58840.70     A   

2316    工银瑞信基金管理有限公司        神华集团有限责任公司企业年金计划                                                B883299961    700    3,004    58547.96     292.74     58840.70     A   

2317    工银瑞信基金管理有限公司        中国人寿委托工银瑞信基金公司股票型组合                                          B883307950    700    2,115    41221.35     206.11     41427.46     C   

2318    工银瑞信基金管理有限公司        中国石油化工集团公司企业年金计划                                                B888351946    700    3,004    58547.96     292.74     58840.70     A   

2319    工银瑞信基金管理有限公司        工银瑞信添颐混合型养老金计划                                                    B888406652    700    3,004    58547.96     292.74     58840.70     A   

2320    工银瑞信基金管理有限公司        工银瑞信生态环境行业股票型证券投资基金                                          D890000637    700    3,004    58547.96     292.74     58840.70     A   

2321    工银瑞信基金管理有限公司        工银瑞信农业产业股票型证券投资基金                                              D890001112    700    3,004    58547.96     292.74     58840.70     A   

2322    工银瑞信基金管理有限公司        工银瑞信丰盈回报灵活配置混合型证券投资基金                                      D890001659    450    1,931    37635.19     188.18     37823.37     A   

2323    工银瑞信基金管理有限公司        工银瑞信互联网加股票型证券投资基金                                              D890004542    700    3,004    58547.96     292.74     58840.70     A   

2324    工银瑞信基金管理有限公司        工银瑞信聚焦30股票型证券投资基金                                                D890007354    700    3,004    58547.96     292.74     58840.70     A   

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