2174    宁波宁聚资产管理中心（有限合伙）          宁波宁聚资产管理中心（有限合伙）-宁聚量化优选证券投资基金               B880527378    150         1,399    293,384.29      1,466.92    294,851.21      C   

2175    宁波宁聚资产管理中心（有限合伙）          宁波宁聚资产管理中心（有限合伙）-宁聚满天星对冲基金                     B882691018    60          559      117,227.89      586.14      117,814.03      C   

2176    宁波宁聚资产管理中心（有限合伙）          宁波宁聚资产管理中心（有限合伙）-宁聚稳进证券投资基金                   B880421182    120         1,119    234,665.49      1,173.33    235,838.82      C   

2177    宁波宁聚资产管理中心（有限合伙）          宁波宁聚资产管理中心（有限合伙）-宁聚稳盈安全垫型2号私募证券投资基金    B881683444    150         1,399    293,384.29      1,466.92    294,851.21      C   

2178    宁波宁聚资产管理中心（有限合伙）          宁波宁聚资产管理中心（有限合伙）-宁聚稳盈安全垫型私募证券投资基金       B881664490    180         1,679    352,103.09      1,760.52    353,863.61      C   

2179    宁波宁聚资产管理中心（有限合伙）          宁波宁聚资产管理中心（有限合伙）—宁聚映山红1号私募证券投资基金         B882461099    80          746      156,443.66      782.22      157,225.88      C   

2180    宁波宁聚资产管理中心（有限合伙）          宁波宁聚资产管理中心（有限合伙）-宁聚自由港1号B私募证券投资基金         B882024724    60          559      117,227.89      586.14      117,814.03      C   

2181    宁波宁聚资产管理中心（有限合伙）          宁波宁聚资产管理中心（有限合伙）-宁聚自由港1号私募证券投资基金          B881815041    80          746      156,443.66      782.22      157,225.88      C   

2182    宁波宁聚资产管理中心（有限合伙）          宁波宁聚资产管理中心（有限合伙）-钱塘宁聚5号私募证券投资基金            B881082533    170         1,586    332,600.06      1,663.00    334,263.06      C   

2183    宁波宁聚资产管理中心（有限合伙）          宁波宁聚资产管理中心（有限合伙）-融通1 号证券投资基金                   B888496136    150         1,399    293,384.29      1,466.92    294,851.21      C   

2184    宁波宁聚资产管理中心（有限合伙）          宁波宁聚资产管理中心（有限合伙）-融通3号证券投资基金                    B880160891    150         1,399    293,384.29      1,466.92    294,851.21      C   

2185    宁波宁聚资产管理中心（有限合伙）          宁波宁聚资产管理中心（有限合伙）融通5号证券投资基金                     B888596229    150         1,399    293,384.29      1,466.92    294,851.21      C   

2186    宁波宁聚资产管理中心（有限合伙）          宁聚QDII套利投资基金                                                    B880674256    230         2,145    449,827.95      2,249.14    452,077.09      C   

2187    宁波宁聚资产管理中心（有限合伙）          宁聚博逸１号私募证券投资基金                                            B882920255    140         1,306    273,881.26      1,369.41    275,250.67      C   

2188    宁波宁聚资产管理中心（有限合伙）          宁聚多策略3号私募证券投资基金                                           B883200315    130         1,212    254,168.52      1,270.84    255,439.36      C   

2189    宁波宁聚资产管理中心（有限合伙）          宁聚量化稳增4号私募证券投资基金                                         B881741705    150         1,399    293,384.29      1,466.92    294,851.21      C   

2190    宁波宁聚资产管理中心（有限合伙）          宁聚满天星2期对冲基金                                                   B888401791    150         1,399    293,384.29      1,466.92    294,851.21      C   

2191    宁波宁聚资产管理中心（有限合伙）          宁聚满天星3期私募证券投资基金                                           B882934238    130         1,212    254,168.52      1,270.84    255,439.36      C   

2192    宁波宁聚资产管理中心（有限合伙）          宁聚梅溪1期量化投资私募证券投资基金                                     B881806084    150         1,399    293,384.29      1,466.92    294,851.21      C   

2193    宁波宁聚资产管理中心（有限合伙）          宁聚映山红11号私募证券投资基金                                          B882934903    70          653      136,940.63      684.7       137,625.33      C   

2194    宁波宁聚资产管理中心（有限合伙）          宁聚映山红3号私募证券投资基金                                           B882842198    170         1,586    332,600.06      1,663.00    334,263.06      C   

2195    宁波宁聚资产管理中心（有限合伙）          宁聚映山红5号私募证券投资基金                                           B882849190    140         1,306    273,881.26      1,369.41    275,250.67      C   

2196    宁波宁聚资产管理中心（有限合伙）          宁聚映山红7号私募证券投资基金                                           B882853903    60          559      117,227.89      586.14      117,814.03      C   

2197    宁波宁聚资产管理中心（有限合伙）          宁聚映山红8号私募证券投资基金                                           B882895272    80          746      156,443.66      782.22      157,225.88      C   

2198    宁波宁聚资产管理中心（有限合伙）          宁聚郁金香投资基金                                                      B888333257    130         1,212    254,168.52      1,270.84    255,439.36      C   

2199    宁波平方和投资管理合伙企业（有限合伙）    平方和9号私募证券投资基金                                               B882572256    130         1,212    254,168.52      1,270.84    255,439.36      C   

2200    宁波平方和投资管理合伙企业（有限合伙）    平方和智增1号私募证券投资基金                                           B882890997    120         1,119    234,665.49      1,173.33    235,838.82      C   

2201    宁波市浪石投资控股有限公司                浪石源长1号私募证券投资基金                                             B883125303    260         2,425    508,546.75      2,542.73    511,089.48      C   

2202    农银国际资产管理有限公司                  农银国际资产管理有限公司-客户资产（交易所）                             D890829735    1,000.00    9,331    1,956,804.01    9,784.02    1,966,588.03    B   

2203    诺安基金管理有限公司                      国寿集团委托诺安基金股票型组合                                          B888354059    320         2,986    626,194.06      3,130.97    629,325.03      A   

2204    诺安基金管理有限公司                      国寿集团委托诺安基金固定收益型组合                                      B880307621    580         5,413    1,135,160.23    5,675.80    1,140,836.03    A   

2205    诺安基金管理有限公司                      诺安成长股票型证券投资基金                                              D890767983    1,000.00    9,332    1,957,013.72    9,785.07    1,966,798.79    A   

2206    诺安基金管理有限公司                      诺安低碳经济股票型证券投资基金                                          D890001780    220         2,053    430,534.63      2,152.67    432,687.30      A   

2207    诺安基金管理有限公司                      诺安多策略股票型证券投资基金                                            D890788874    30          279      58,509.09       292.55      58,801.64       A   

2208    诺安基金管理有限公司                      诺安高端制造股票型证券投资基金                                          D890091743    50          466      97,724.86       488.62      98,213.48       A   

2209    诺安基金管理有限公司                      诺安股票证券投资基金                                                    D890748010    1,000.00    9,332    1,957,013.72    9,785.07    1,966,798.79    A   

2210    诺安基金管理有限公司                      诺安和鑫保本混合型证券投资基金                                          D890038591    1,000.00    9,332    1,957,013.72    9,785.07    1,966,798.79    A   

2211    诺安基金管理有限公司                      诺安恒鑫混合型证券投资基金                                              D890172303    90          839      175,946.69      879.73      176,826.42      A   

2212    诺安基金管理有限公司                      诺安鸿鑫保本混合型证券投资基金                                          D890808624    20          186      39,006.06       195.03      39,201.09       A   

2213    诺安基金管理有限公司                      诺安沪深300指数增强型证券投资基金                                       D890785737    150         1,399    293,384.29      1,466.92    294,851.21      A   

2214    诺安基金管理有限公司                      诺安汇利灵活配置混合型证券投资基金                                      D890147340    60          559      117,227.89      586.14      117,814.03      A   

2215    诺安基金管理有限公司                      诺安积极回报灵活配置混合型证券投资基金                                  D890062566    120         1,119    234,665.49      1,173.33    235,838.82      A   

2216    诺安基金管理有限公司                      诺安积极配置混合型证券投资基金                                          D890148388    1,000.00    9,332    1,957,013.72    9,785.07    1,966,798.79    A   

2217    诺安基金管理有限公司                      诺安价值增长股票证券投资基金                                            D890758625    720         6,719    1,409,041.49    7,045.21    1,416,086.70    A   

2218    诺安基金管理有限公司                      诺安精选回报灵活配置混合型证券投资基金                                  D890037854    100         933      195,659.43      978.3       196,637.73      A   

2219    诺安基金管理有限公司                      诺安灵活配置混合型证券投资基金                                          D890765614    460         4,293    900,285.03      4,501.43    904,786.46      A   

2220    诺安基金管理有限公司                      诺安平衡证券投资基金                                                    D890713528    650         6,066    1,272,100.86    6,360.50    1,278,461.36    A   

2221    诺安基金管理有限公司                      诺安先进制造股票型证券投资基金                                          D890019830    70          653      136,940.63      684.7       137,625.33      A   

2222    诺安基金管理有限公司                      诺安新经济股票型证券投资基金                                            D899899494    740         6,906    1,448,257.26    7,241.29    1,455,498.55    A   

2223    诺安基金管理有限公司                      诺安新兴产业混合型证券投资基金                                          D890210826    570         5,319    1,115,447.49    5,577.24    1,121,024.73    A   

2224    诺安基金管理有限公司                      诺安行业轮动混合型证券投资基金                                          D890786432    80          746      156,443.66      782.22      157,225.88      A   

2225    诺安基金管理有限公司                      诺安研究精选股票型证券投资基金                                          D899903332    470         4,386    919,788.06      4,598.94    924,387.00      A   

2226    诺安基金管理有限公司                      诺安研究优选混合型证券投资基金                                          D890218654    630         5,879    1,232,885.09    6,164.43    1,239,049.52    A   

2227    诺安基金管理有限公司                      诺安优化配置混合型证券投资基金                                          D890150092    40          373      78,221.83       391.11      78,612.94       A   

2228    诺安基金管理有限公司                      诺安智享1号资产管理计划                                                 B880744629    230         2,146    450,037.66      2,250.19    452,287.85      A   

2229    诺安基金管理有限公司                      诺安中小盘精选股票型证券投资基金                                        D890779053    210         1,959    410,821.89      2,054.11    412,876.00      A   

2230    诺安基金管理有限公司                      诺安中证100指数证券投资基金                                             D890776796    130         1,213    254,378.23      1,271.89    255,650.12      A   

2231    诺安基金管理有限公司                      诺安主题精选股票型证券投资基金                                          D890782323    270         2,519    528,259.49      2,641.30    530,900.79      A   

2232    诺德基金管理有限公司                      诺德成长优势混合型证券投资基金                                          D890776380    290         2,706    567,475.26      2,837.38    570,312.64      A   

2233    诺德基金管理有限公司                      诺德量化核心灵活配置混合型证券投资基金                                  D890153032    130         1,213    254,378.23      1,271.89    255,650.12      A   

2234    诺德基金管理有限公司                      诺德量化蓝筹增强混合型证券投资基金                                      D890097171    120         1,119    234,665.49      1,173.33    235,838.82      A   

2235    诺德基金管理有限公司                      诺德天富灵活配置混合型证券投资基金                                      D890117751    110         1,026    215,162.46      1,075.81    216,238.27      A   

2236    诺德基金管理有限公司                      诺德周期策略混合型证券投资基金                                          D890792166    80          746      156,443.66      782.22      157,225.88      A   

2237    鹏华基金管理有限公司                      基本养老保险基金一二零三组合                                            D890147609    1,000.00    9,332    1,957,013.72    9,785.07    1,966,798.79    A   

2238    鹏华基金管理有限公司                      基本养老保险基金一零零四组合                                            D890114517    980         9,146    1,918,007.66    9,590.04    1,927,597.70    A   

2239    鹏华基金管理有限公司                      鹏华安和混合型证券投资基金                                              D890225295    400         3,733    782,847.43      3,914.24    786,761.67      A   

2240    鹏华基金管理有限公司                      鹏华安益增强混合型证券投资基金                                          D890073258    250         2,333    489,253.43      2,446.27    491,699.70      A   

2241    鹏华基金管理有限公司                      鹏华策略回报灵活配置混合型证券投资基金                                  D890096751    270         2,519    528,259.49      2,641.30    530,900.79      A   

2242    鹏华基金管理有限公司                      鹏华策略优选灵活配置混合型证券投资基金                                  D890023703    180         1,679    352,103.09      1,760.52    353,863.61      A   

2243    鹏华基金管理有限公司                      鹏华产业精选灵活配置混合型证券投资基金                                  D890142104    160         1,493    313,097.03      1,565.49    314,662.52      A   

2244    鹏华基金管理有限公司                      鹏华成长价值混合型证券投资基金                                          D890219901    1,000.00    9,332    1,957,013.72    9,785.07    1,966,798.79    A   

2245    鹏华基金管理有限公司                      鹏华创新驱动混合型证券投资基金                                          D890144384    220         2,053    430,534.63      2,152.67    432,687.30      A   

2246    鹏华基金管理有限公司                      鹏华动力增长混合型证券投资基金（LOF）                                   D890758934    850         7,932    1,663,419.72    8,317.10    1,671,736.82    A   

2247    鹏华基金管理有限公司                      鹏华改革红利股票型证券投资基金                                          D899905229    300         2,799    586,978.29      2,934.89    589,913.18      A   

2248    鹏华基金管理有限公司                      鹏华股息精选混合型证券投资基金                                          D890218997    440         4,106    861,069.26      4,305.35    865,374.61      A   

2249    鹏华基金管理有限公司                      鹏华国证钢铁行业指数分级证券投资基金                                    D890006968    110         1,026    215,162.46      1,075.81    216,238.27      A   

2250    鹏华基金管理有限公司                      鹏华弘安灵活配置混合型证券投资基金                                      D890028253    630         5,879    1,232,885.09    6,164.43    1,239,049.52    A   

2251    鹏华基金管理有限公司                      鹏华弘达灵活配置混合型证券投资基金                                      D890057066    480         4,479    939,291.09      4,696.46    943,987.55      A