1388    永安国富资产管理有限公司    B882941340    永安国富-多策略9号混合投资私募基金                             C    1,200    4,100    63,550.00    317.75    63,867.75

1389    永安国富资产管理有限公司    B883025090    永安国富-多策略8号混合投资私募基金                             C    1,200    4,100    63,550.00    317.75    63,867.75

1390    永安国富资产管理有限公司    B882125740    永安国富资产管理有限公司-永安国富-多策略7号私募基金            C    1,200    4,100    63,550.00    317.75    63,867.75

1391    永安国富资产管理有限公司    B881902343    永安国富资产管理有限公司-永安国富-多策略6号私募证券投资基金    C    1,200    4,100    63,550.00    317.75    63,867.75

1392    永安国富资产管理有限公司    B881470922    永安国富资产管理有限公司-永安国富-多策略5号私募投资基金        C    1,200    4,100    63,550.00    317.75    63,867.75

1393    永安国富资产管理有限公司    B881456677    永安国富资产管理有限公司-永安国富-多策略3号私募投资基金        C    1,200    4,100    63,550.00    317.75    63,867.75

1394    永安国富资产管理有限公司    B882843097    永安国富-永富16号混合投资私募基金                              C    1,200    4,100    63,550.00    317.75    63,867.75

1395    永安国富资产管理有限公司    B882196018    永安国富资产管理有限公司-永安国富-永富15号私募基金             C    1,200    4,100    63,550.00    317.75    63,867.75

1396    永安国富资产管理有限公司    B882056640    永安国富资产管理有限公司-永安国富-永富12号私募基金             C    1,200    4,100    63,550.00    317.75    63,867.75

1397    永安国富资产管理有限公司    B881170441    永安国富资产管理有限公司-永安国富-永富10号私募证券投资基金     C    1,200    4,100    63,550.00    317.75    63,867.75

1398    永安国富资产管理有限公司    B880776163    永安国富资产管理有限公司-永安国富-永富8号资产管理计划          C    1,200    4,100    63,550.00    317.75    63,867.75

1399    永安国富资产管理有限公司    B880736155    永安国富资产管理有限公司-永安国富-永富7号私募资产管理计划      C    1,200    4,100    63,550.00    317.75    63,867.75

1400    永安国富资产管理有限公司    B880718157    永安国富资产管理有限公司-永安国富-永富6号私募资产管理计划      C    1,200    4,100    63,550.00    317.75    63,867.75

1401    永安国富资产管理有限公司    B880616389    永安国富资产管理有限公司-永安国富-永富3号资产管理计划          C    1,200    4,100    63,550.00    317.75    63,867.75

1402    永安国富资产管理有限公司    B880576733    永安国富资产管理有限公司-永安国富-永富2号资产管理计划          C    1,200    4,100    63,550.00    317.75    63,867.75

1403    永安国富资产管理有限公司    B880305815    永安国富资产管理有限公司-永安国富-永富1号资产管理计划          C    1,200    4,100    63,550.00    317.75    63,867.75

1404    永安国富资产管理有限公司    B881066375    永安国富资产管理有限公司-永安国富-价值2号私募证券投资基金      C    1,200    4,100    63,550.00    317.75    63,867.75

1405    中信建投基金管理有限公司    D890160851    中信建投行业轮换混合型证券投资基金                             A    1,200    5,468    84,754.00    423.77    85,177.77

1406    中信建投基金管理有限公司    D890200253    中信建投策略精选混合型证券投资基金                             A    1,200    5,468    84,754.00    423.77    85,177.77

1407    中信建投基金管理有限公司    D890198943    中信建投价值甄选混合型证券投资基金                             A    1,200    5,468    84,754.00    423.77    85,177.77

1408    中信建投基金管理有限公司    D890034563    中信建投医改灵活配置混合型证券投资基金                         A    1,200    5,468    84,754.00    423.77    85,177.77

1409    中信建投基金管理有限公司    D899898757    中信建投睿信灵活配置混合型证券投资基金                         A    610      2,779    43,074.50    215.37    43,289.87

1410    招商基金                    B881962089    中国工商银行股份有限公司企业年金计划                           A    1,150    5,240    81,220.00    406.1     81,626.10

1411    招商基金                    B882384690    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）     A    1,150    5,240    81,220.00    406.1     81,626.10

1412    招商基金                    B888483549    中国移动通信集团有限公司企业年金计划                           A    1,150    5,240    81,220.00    406.1     81,626.10

1413    招商基金                    B880193860    浦发银行中国东方航空集团有限公司企业年金计划                   A    1,150    5,240    81,220.00    406.1     81,626.10

1414    招商基金                    B883218795    中国南方航空集团有限公司企业年金计划                           A    1,150    5,240    81,220.00    406.1     81,626.10

1415    招商基金                    B881903292    中国航空发动机集团有限公司企业年金计划                         A    1,150    5,240    81,220.00    406.1     81,626.10

1416    招商基金                    B882074444    中国中信集团有限公司企业年金基金                               A    1,150    5,240    81,220.00    406.1     81,626.10

1417    招商基金                    B882097243    招商银行股份有限公司企业年金计划                               A    1,150    5,240    81,220.00    406.1     81,626.10

1418    招商基金                    D890807945    招商安润保本混合型证券投资基金                                 A    1,150    5,240    81,220.00    406.1     81,626.10

1419    招商基金                    D890815778    招商瑞丰灵活配置混合型发起式证券投资基金                       A    1,150    5,240    81,220.00    406.1     81,626.10

1420    招商基金                    D890828577    招商行业精选股票型证券投资基金                                 A    1,150    5,240    81,220.00    406.1     81,626.10

1421    招商基金                    D899898595    招商医药健康产业股票型证券投资基金                             A    1,150    5,240    81,220.00    406.1     81,626.10

1422    招商基金                    D890005459    招商国企改革主题混合型证券投资基金                             A    1,150    5,240    81,220.00    406.1     81,626.10

1423    招商基金                    D890006609    招商移动互联网产业股票型证券投资基金                           A    1,150    5,240    81,220.00    406.1     81,626.10

1424    招商基金                    D890005310    招商丰泽灵活配置混合型证券投资基金                             A    1,150    5,240    81,220.00    406.1     81,626.10

1425    招商基金                    D890021633    招商中国机遇股票型证券投资基金                                 A    1,150    5,240    81,220.00    406.1     81,626.10

1426    招商基金                    D890025077    招商制造业转型灵活配置混合型证券投资基金                       A    1,150    5,240    81,220.00    406.1     81,626.10

1427    招商基金                    D890030917    招商境远保本混合型证券投资基金                                 A    860      3,919    60,744.50    303.72    61,048.22

1428    招商基金                    D890032642    招商睿逸稳健配置混合型证券投资基金                             A    1,150    5,240    81,220.00    406.1     81,626.10

1429    招商基金                    D890036125    招商丰益灵活配置混合型证券投资基金                             A    1,150    5,240    81,220.00    406.1     81,626.10

1430    招商基金                    D890037977    招商瑞庆灵活配置混合型证券投资基金                             A    1,150    5,240    81,220.00    406.1     81,626.10

1431    招商基金                    D890037927    招商丰凯灵活配置混合型证券投资基金                             A    1,150    5,240    81,220.00    406.1     81,626.10

1432    招商基金                    D890711657    招商安泰偏股混合型证券投资基金                                 A    1,150    5,240    81,220.00    406.1     81,626.10

1433    招商基金                    D890711649    招商安泰平衡型证券投资基金                                     A    1,150    5,240    81,220.00    406.1     81,626.10

1434    招商基金                    D890713510    招商先锋证券投资基金                                           A    1,150    5,240    81,220.00    406.1     81,626.10

1435    招商基金                    D890760745    招商核心价值混合型证券投资基金                                 A    1,150    5,240    81,220.00    406.1     81,626.10

1436    招商基金                    D890765834    招商大盘蓝筹混合型证券投资基金                                 A    1,150    5,240    81,220.00    406.1     81,626.10

1437    招商基金                    D890769236    招商行业领先混合型证券投资基金                                 A    1,150    5,240    81,220.00    406.1     81,626.10

1438    招商基金                    D890777344    招商中小盘精选混合型证券投资基金                               A    1,150    5,240    81,220.00    406.1     81,626.10

1439    招商基金                    D890788905    招商安达保本混合型证券投资基金                                 A    1,100    5,012    77,686.00    388.43    78,074.43

1440    招商基金                    D890804060    招商央视财经50指数证券投资基金                                 A    1,150    5,240    81,220.00    406.1     81,626.10

1441    招商基金                    D890783476    上证消费80交易型开放式指数证券投资基金                         A    1,150    5,240    81,220.00    406.1     81,626.10

1442    招商基金                    D890187829    招商中证红利交易型开放式指数证券投资基金                       A    1,150    5,240    81,220.00    406.1     81,626.10

1443    招商基金                    D890200685    招商MSCI中国A股国际通交易型开放式指数证券投资基金              A    740      3,372    52,266.00    261.33    52,527.33

1444    招商基金                    B880265594    招商基金-北大教育基金３号资产管理计划                          C    1,150    3,929    60,899.50    304.5     61,204.00

1445    招商基金                    B880657092    招商基金ˉ广发证券“固赢9号’’资产管理计划                    C    1,150    3,929    60,899.50    304.5     61,204.00

1446    招商基金                    B882668780    山东省（壹号）职业年金计划                                     A    1,150    5,240    81,220.00    406.1     81,626.10

1447    招商基金                    B882673662    山东省（捌号）职业年金计划                                     A    1,150    5,240    81,220.00    406.1     81,626.10

1448    招商基金                    B882708352    中央国家机关及所属事业单位（贰号）职业年金计划                 A    1,150    5,240    81,220.00    406.1     81,626.10

1449    招商基金                    B882744073    中央国家机关及所属事业单位（伍号）职业年金计划                 A    1,150    5,240    81,220.00    406.1     81,626.10

1450    招商基金                    B882698141    中央国家机关及所属事业单位（柒号）职业年金计划                 A    1,150    5,240    81,220.00    406.1     81,626.10

1451    招商基金                    B882762940    北京市（壹号）职业年金计划                                     A    1,150    5,240    81,220.00    406.1     81,626.10

1452    招商基金                    B882781114    北京市（贰号）职业年金计划                                     A    1,150    5,240    81,220.00    406.1     81,626.10

1453    招商基金                    B882804352    湖北省（拾壹号）职业年金计划                                   A    1,150    5,240    81,220.00    406.1     81,626.10

1454    招商基金                    B882791509    陕西省（肆号）职业年金计划                                     A    1,150    5,240    81,220.00    406.1     81,626.10

1455    招商基金                    B882797513    陕西省（伍号）职业年金计划                                     A    1,150    5,240    81,220.00    406.1     81,626.10

1456    招商基金                    B882783865    新疆维吾尔自治区贰号职业年金计划                               A    1,150    5,240    81,220.00    406.1     81,626.10

1457    招商基金                    B882780223    新疆维吾尔自治区肆号职业年金计划                               A    1,150    5,240    81,220.00    406.1     81,626.10

1458    招商基金                    B882821948    安徽省捌号职业年金计划                                         A    1,150    5,240    81,220.00    406.1     81,626.10

1459    招商基金                    B882815531    湖南省（叁号）职业年金计划                                     A    1,150    5,240    81,220.00    406.1     81,626.10

1460    招商基金                    B882834593    上海市叁号职业年金计划                                         A    1,150    5,240    81,220.00    406.1     81,626.10

1461    招商基金                    B882831090    上海市肆号职业年金计划                                         A    1,150    5,240    81,220.00    406.1     81,626.10

1462    招商基金                    B882832402    上海市陆号职业年金计划                                         A    1,150    5,240    81,220.00    406.1     81,626.10

1463    招商基金                    B882933216    河南省贰号职业年金计划                                         A    1,150    5,240    81,220.00    406.1     81,626.10

1464    招商基金                    B882979335    重庆市贰号职业年金计划                                         A    1,150    5,240    81,220.00    406.1     81,626.10

1465    招商基金                    B882986748    重庆市叁号职业年金计划                                         A    1,150    5,240    81,220.00    406.1     81,626.10

1466    招商基金                    B883000896    山西省叁号职业年金计划                                         A    1,150    5,240    81,220.00    406.1     81,626.10

1467    招商基金                    B883075833    河北省陆号职业年金计划                                         A    1,150    5,240    81,220.00    406.1     81,626.10

1468    招商基金                    B883102850    四川省贰号职业年金计划                                         A    1,150    5,240    81,220.00    406.1     81,626.10

1469    招商基金                    B883090079    四川省柒号职业年金计划                                         A    1,150    5,240    81,220.00    406.1     81,626.10

1470    招商基金                    D890728175    全国社保基金一一零组合                                         A    1,150    5,240    81,220.00    406.1     81,626.10

1471    招商基金                    D890740452    全国社保基金六零四组合                                         A    1,150    5,240    81,220.00    406.1     81,626.10

1472    招商基金                    D890147887    招商基金管理有限公司-社保基金一五零三组合                      A    1,150    5,240    81,220.00    406.1     81,626.10

1473    招商基金                    B882392758    招商基金-建行-招商信诺锐取委托投资组合                         C    1,150    3,929    60,899.50    304.5     61,204.00

1474    招商基金                    B881706307    招商基金-招商信诺量化多策略委托投资资产                        C    1,150    3,929    60,899.50    304.5     61,204.00

1475    招商基金                    D890114509    基本养老保险基金一零零五组合                                   A    1,150    5,240    81,220.00    406.1     81,626.10

1476    招商基金                    D890147714    基本养老保险基金一二零七组合                                   A    1,150    5,240    81,220.00    406.1     81,626.10

1477    招商基金                    B882449783    中国农业银行离退休人员福利负债                                 C    1,150    3,929    60,899.50    304.5     61,204.00