1478    招商基金                        D890039563    招商安裕保本混合型证券投资基金                              A    890      4,055    62,852.50    314.26    63,166.76

1479    招商基金                        D890067655    招商兴福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

1480    招商基金                        D890062809    招商盛合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

1481    招商基金                        D890073143    招商沪深300指数增强型证券投资基金                           A    1,150    5,240    81,220.00    406.1     81,626.10

1482    招商基金                        D890062794    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        A    630      2,871    44,500.50    222.5     44,723.00

1483    招商基金                        D890095488    招商丰拓灵活配置混合型证券投资基金                          A    800      3,645    56,497.50    282.49    56,779.99

1484    招商基金                        D890151519    招商丰韵混合型证券投资基金                                  A    1,150    5,240    81,220.00    406.1     81,626.10

1485    招商基金                        D890187659    招商瑞文混合型证券投资基金                                  A    1,150    5,240    81,220.00    406.1     81,626.10

1486    招商基金                        D890197840    招商核心优选股票型证券投资基金                              A    1,150    5,240    81,220.00    406.1     81,626.10

1487    招商基金                        D890208984    招商研究优选股票型证券投资基金                              A    1,150    5,240    81,220.00    406.1     81,626.10

1488    招商基金                        D890207700    招商科技创新混合型证券投资基金                              A    1,150    5,240    81,220.00    406.1     81,626.10

1489    招商基金                        B881135726    招商康益股票型养老金产品                                    A    1,150    5,240    81,220.00    406.1     81,626.10

1490    招商基金                        B881579205    招商康丰股票型养老金产品                                    A    1,150    5,240    81,220.00    406.1     81,626.10

1491    招商基金                        B881580882    招商康欣股票型养老金产品                                    A    1,030    4,693    72,741.50    363.71    73,105.21

1492    招商基金                        B882172129    招商康琪股票型养老金产品                                    A    1,070    4,876    75,578.00    377.89    75,955.89

1493    招商基金                        B880305506    建行招商康祥混合型养老金产品资产                            A    1,150    5,240    81,220.00    406.1     81,626.10

1494    招商基金                        D890747161    招商优质成长混合型证券投资基金(LOF)                         A    1,150    5,240    81,220.00    406.1     81,626.10

1495    招商基金                        D899883134    招商中证全指证券公司指数分级证券投资基金                    A    1,150    5,240    81,220.00    406.1     81,626.10

1496    招商基金                        D899884805    招商沪深300地产等权重指数分级证券投资基金                   A    1,150    5,240    81,220.00    406.1     81,626.10

1497    招商基金                        D899904728    招商丰泰灵活配置混合型证券投资基金（LOF）                   A    1,150    5,240    81,220.00    406.1     81,626.10

1498    招商基金                        D890000734    招商中证银行指数分级证券投资基金                            A    1,150    5,240    81,220.00    406.1     81,626.10

1499    招商基金                        D890000849    招商中证煤炭等权指数分级证券投资基金                        A    1,150    5,240    81,220.00    406.1     81,626.10

1500    招商基金                        D890002095    招商中证白酒指数分级证券投资基金                            A    1,150    5,240    81,220.00    406.1     81,626.10

1501    招商基金                        D890003106    招商国证生物医药指数分级证券投资基金                        A    1,150    5,240    81,220.00    406.1     81,626.10

1502    招商基金                        D890145877    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）    A    1,150    5,240    81,220.00    406.1     81,626.10

1503    招商基金                        D890176462    招商3年封闭运作瑞利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

1504    招商基金                        B880653438    招商基金-鹏扬投资“固赢11号”现金管理资产管理计划           C    1,150    3,929    60,899.50    304.5     61,204.00

1505    招商基金                        B882857517    招商基金－锐益Ａ１期集合资产管理计划                        C    590      2,015    31,232.50    156.16    31,388.66

1506    招商基金                        B882850125    招商基金－锐益Ａ２期集合资产管理计划                        C    590      2,015    31,232.50    156.16    31,388.66

1507    招商基金                        B882851032    招商基金－锐益Ｄ１期集合资产管理计划                        C    460      1,571    24,350.50    121.75    24,472.25

1508    招商基金                        B882855531    招商基金－锐益Ｅ２期集合资产管理计划                        C    500      1,708    26,474.00    132.37    26,606.37

1509    招商基金                        B882863796    招商基金－锐益Ｆ２期集合资产管理计划                        C    540      1,845    28,597.50    142.99    28,740.49

1510    招商基金                        B882859585    招商基金－锐益Ｇ１期集合资产管理计划                        C    550      1,879    29,124.50    145.62    29,270.12

1511    招商基金                        B882860188    招商基金－锐益Ｇ２期集合资产管理计划                        C    510      1,742    27,001.00    135.01    27,136.01

1512    招商基金                        B882866477    招商基金－锐益Ｈ２期集合资产管理计划                        C    590      2,015    31,232.50    156.16    31,388.66

1513    招商基金                        B882865023    招商基金－锐益Ｉ２期集合资产管理计划                        C    580      1,981    30,705.50    153.53    30,859.03

1514    招商基金                        B882879991    招商基金－锐益Ｋ２期集合资产管理计划                        C    520      1,776    27,528.00    137.64    27,665.64

1515    招商基金                        B882878018    招商基金－锐益Ｌ１期集合资产管理计划                        C    450      1,537    23,823.50    119.12    23,942.62

1516    招商基金                        B882879608    招商基金－锐益Ｌ２期集合资产管理计划                        C    510      1,742    27,001.00    135.01    27,136.01

1517    招商基金                        B882881710    招商基金－锐益Ｍ１期集合资产管理计划                        C    680      2,323    36,006.50    180.03    36,186.53

1518    招商基金                        B882885659    招商基金－锐益Ｍ２期集合资产管理计划                        C    510      1,742    27,001.00    135.01    27,136.01

1519    招商基金                        B882886728    招商基金－锐益Ｎ１期集合资产管理计划                        C    590      2,015    31,232.50    156.16    31,388.66

1520    招商基金                        B882898856    招商基金－锐益Ｏ１期集合资产管理计划                        C    520      1,776    27,528.00    137.64    27,665.64

1521    招商基金                        B882895939    招商基金－锐益Ｏ２期集合资产管理计划                        C    490      1,674    25,947.00    129.74    26,076.74

1522    招商基金                        B882891286    招商基金－锐益Ｐ１期集合资产管理计划                        C    510      1,742    27,001.00    135.01    27,136.01

1523    招商基金                        B882895701    招商基金－锐益Ｑ１期集合资产管理计划                        C    610      2,084    32,302.00    161.51    32,463.51

1524    招商基金                        B882897884    招商基金－锐益Ｒ１期集合资产管理计划                        C    480      1,640    25,420.00    127.1     25,547.10

1525    招商基金                        B882901112    招商基金－锐益Ｐ２期集合资产管理计划                        C    630      2,152    33,356.00    166.78    33,522.78

1526    招商基金                        B882908813    招商基金－锐益Ｑ２期集合资产管理计划                        C    630      2,152    33,356.00    166.78    33,522.78

1527    招商基金                        B882906382    招商基金－锐益Ｒ２期集合资产管理计划                        C    630      2,152    33,356.00    166.78    33,522.78

1528    招商基金                        B882919783    招商基金－锐益Ｓ２期集合资产管理计划                        C    520      1,776    27,528.00    137.64    27,665.64

1529    招商基金                        B882924356    招商基金－锐益Ｔ１期集合资产管理计划                        C    650      2,220    34,410.00    172.05    34,582.05

1530    招商基金                        B882954068    招商基金－锐益Ｕ１期集合资产管理计划                        C    530      1,810    28,055.00    140.28    28,195.28

1531    兴证证券资产管理有限公司        D890207776    兴证资管玉麒麟科睿创享3号集合资产管理计划                   C    960      3,280    50,840.00    254.2     51,094.20

1532    兴证证券资产管理有限公司        D890203641    兴证资管阿尔法科睿7号单一资产管理计划                       C    630      2,152    33,356.00    166.78    33,522.78

1533    兴证证券资产管理有限公司        D890202865    兴证资管阿尔法科睿5号单一资产管理计划                       C    630      2,152    33,356.00    166.78    33,522.78

1534    兴证证券资产管理有限公司        D890202221    兴证资管阿尔法科睿6号单一资产管理计划                       C    630      2,152    33,356.00    166.78    33,522.78

1535    兴证证券资产管理有限公司        D890194460    兴证资管阿尔法科睿3号单一资产管理计划                       C    1,180    4,031    62,480.50    312.4     62,792.90

1536    兴证证券资产管理有限公司        D890183558    兴证资管阿尔法科睿2号单一资产管理计划                       C    690      2,357    36,533.50    182.67    36,716.17

1537    兴证证券资产管理有限公司        D890179509    兴证资管阿尔法科睿1号单一资产管理计划                       C    520      1,776    27,528.00    137.64    27,665.64

1538    兴证证券资产管理有限公司        A288309115    张桂丰                                                      C    1,200    4,100    63,550.00    317.75    63,867.75

1539    兴证证券资产管理有限公司        A124093816    俞其兵                                                      C    1,160    3,963    61,426.50    307.13    61,733.63

1540    兴证证券资产管理有限公司        A802637941    李常春                                                      C    760      2,596    40,238.00    201.19    40,439.19

1541    兴证证券资产管理有限公司        B881256598    兴证资管-兴业银行定向资产管理计划                           C    1,200    4,100    63,550.00    317.75    63,867.75

1542    兴证证券资产管理有限公司        A710909262    陈澄清                                                      C    960      3,280    50,840.00    254.2     51,094.20

1543    兴证证券资产管理有限公司        D890809565    兴业证券金麒麟领先优势集合资产管理计划                      C    1,200    4,100    63,550.00    317.75    63,867.75

1544    深圳市明达资产管理有限公司      B882853898    明达乐享1号私募证券投资基金                                 C    900      3,075    47,662.50    238.31    47,900.81

1545    深圳市明达资产管理有限公司      B882931434    明达尊享2期私募证券投资基金                                 C    400      1,366    21,173.00    105.87    21,278.87

1546    深圳市明达资产管理有限公司      B882934000    明达尊享1期私募证券投资基金                                 C    400      1,366    21,173.00    105.87    21,278.87

1547    深圳诚奇资产管理有限公司        B881953394    华量诚奇1号私募基金                                         C    1,200    4,100    63,550.00    317.75    63,867.75

1548    深圳诚奇资产管理有限公司        B882942867    诚奇对冲精选私募证券投资基金                                C    1,200    4,100    63,550.00    317.75    63,867.75

1549    深圳诚奇资产管理有限公司        B882862423    诚奇管理17号私募证券投资基金                                C    1,200    4,100    63,550.00    317.75    63,867.75

1550    深圳诚奇资产管理有限公司        B882727445    诚奇管理16号私募证券投资基金                                C    1,200    4,100    63,550.00    317.75    63,867.75

1551    深圳诚奇资产管理有限公司        B882601518    诚奇管理14号私募证券投资基金                                C    1,200    4,100    63,550.00    317.75    63,867.75

1552    新华养老保险股份有限公司        B882814763    新华养老稳增1号混合型养老金产品                             A    1,200    5,468    84,754.00    423.77    85,177.77

1553    上海嘉恳资产管理有限公司        B882785299    嘉恳国轩一号私募证券投资基金                                C    660      2,255    34,952.50    174.76    35,127.26

1554    上海嘉恳资产管理有限公司        B883093881    嘉恳翰祥私募证券投资基金                                    C    450      1,537    23,823.50    119.12    23,942.62

1555    上海嘉恳资产管理有限公司        B882821922    嘉恳嘉年华1号私募证券投资基金                               C    1,200    4,100    63,550.00    317.75    63,867.75

1556    上海嘉恳资产管理有限公司        B882881689    嘉恳量化集合1号私募证券投资基金                             C    1,200    4,100    63,550.00    317.75    63,867.75

1557    上海嘉恳资产管理有限公司        B882936646    嘉恳量化集合2号私募证券投资基金                             C    1,200    4,100    63,550.00    317.75    63,867.75

1558    上海嘉恳资产管理有限公司        B882952171    嘉恳量化集合9号私募证券投资基金                             C    1,200    4,100    63,550.00    317.75    63,867.75

1559    上海嘉恳资产管理有限公司        B882149883    嘉恳茂溪2号私募基金                                         C    780      2,665    41,307.50    206.54    41,514.04

1560    上海嘉恳资产管理有限公司        B881948593    嘉恳水滴1号私募投资基金                                     C    1,050    3,587    55,598.50    277.99    55,876.49

1561    上海嘉恳资产管理有限公司        B882719573    嘉恳水滴9号私募证券投资基金                                 C    1,200    4,100    63,550.00    317.75    63,867.75

1562    上海嘉恳资产管理有限公司        B882805049    嘉恳天科1号私募证券投资基金                                 C    600      2,050    31,775.00    158.88    31,933.88

1563    上海嘉恳资产管理有限公司        B882388958    嘉恳稳盈FOF1号私募证券投资基金                              C    1,200    4,100    63,550.00    317.75    63,867.75

1564    上海嘉恳资产管理有限公司        B882818602    嘉恳映山红稳健一号私募证券投资基金                          C    600      2,050    31,775.00    158.88    31,933.88

1565    中国人民养老保险有限责任公司    B880193878    中国东方航空集团有限公司企业年金计划人保组合                A    1,200    5,468    84,754.00    423.77    85,177.77

1566    中国人民养老保险有限责任公司    B882927401    广西壮族自治区拾壹号职业年金计划人保组合                    A    1,200    5,468    84,754.00    423.77    85,177.77

1567    中国人民养老保险有限责任公司    B883087393    河北省玖号职业年金计划人保组合                              A    1,200    5,468    84,754.00    423.77    85,177.77