1143    银华基金管理股份有限公司      银华优势企业（平衡型）证券投资基金                                           D890711314    800    4,076    188,392.72    941.96    189,334.68    A类 

1144    银华基金管理股份有限公司      银华优质增长混合型证券投资基金                                               D890754817    800    4,076    188,392.72    941.96    189,334.68    A类 

1145    银华基金管理股份有限公司      银华核心价值优选混合型证券投资基金                                           D890746212    800    4,076    188,392.72    941.96    189,334.68    A类 

1146    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    800    4,076    188,392.72    941.96    189,334.68    A类 

1147    光大保德信基金管理有限公司    光大保德信裕鑫混合型证券投资基金                                             D890219294    800    4,076    188,392.72    941.96    189,334.68    A类 

1148    光大保德信基金管理有限公司    光大保德信消费主题股票型证券投资基金                                         D890214210    800    4,076    188,392.72    941.96    189,334.68    A类 

1149    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    800    4,076    188,392.72    941.96    189,334.68    A类 

1150    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    800    4,076    188,392.72    941.96    189,334.68    A类 

1151    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    800    4,076    188,392.72    941.96    189,334.68    A类 

1152    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    800    4,076    188,392.72    941.96    189,334.68    A类 

1153    光大保德信基金管理有限公司    光大保德信永鑫灵活配置混合型证券投资基金                                     D890057317    800    4,076    188,392.72    941.96    189,334.68    A类 

1154    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    800    4,076    188,392.72    941.96    189,334.68    A类 

1155    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    800    4,076    188,392.72    941.96    189,334.68    A类 

1156    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    800    4,076    188,392.72    941.96    189,334.68    A类 

1157    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    800    4,076    188,392.72    941.96    189,334.68    A类 

1158    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    600    3,057    141,294.54    706.47    142,001.01    A类 

1159    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    800    4,076    188,392.72    941.96    189,334.68    A类 

1160    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    800    4,076    188,392.72    941.96    189,334.68    A类 

1161    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    800    4,076    188,392.72    941.96    189,334.68    A类 

1162    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    800    4,076    188,392.72    941.96    189,334.68    A类 

1163    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    800    4,076    188,392.72    941.96    189,334.68    A类 

1164    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    800    4,076    188,392.72    941.96    189,334.68    A类 

1165    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    800    4,076    188,392.72    941.96    189,334.68    A类 

1166    泰信基金                      泰信中小盘精选股票型证券投资基金                                             D890790415    800    4,076    188,392.72    941.96    189,334.68    A类 

1167    泰信基金                      泰信先行策略开放式证券投资基金                                               D890714011    800    4,076    188,392.72    941.96    189,334.68    A类 

1168    前海人寿保险股份有限公司      前海人寿保险股份有限公司-自有资金                                            B883003938    800    4,076    188,392.72    941.96    189,334.68    A类 

1169    前海人寿保险股份有限公司      前海人寿保险股份有限公司-海利年年                                            B888354083    800    4,076    188,392.72    941.96    189,334.68    A类 

1170    前海人寿保险股份有限公司      前海人寿保险股份有限公司-分红保险产品华泰组合                                B883030757    800    4,076    188,392.72    941.96    189,334.68    A类 

1171    前海人寿保险股份有限公司      前海人寿保险股份有限公司－分红保险产品                                       B883140426    800    4,076    188,392.72    941.96    189,334.68    A类 

1172    天治基金管理有限公司          天治核心成长混合型证券投资基金                                               D890748191    800    4,076    188,392.72    941.96    189,334.68    A类 

1173    景顺长城基金管理有限公司      景顺长城沪港深精选股票型证券投资基金                                         D899903811    800    4,076    188,392.72    941.96    189,334.68    A类 

1174    景顺长城基金管理有限公司      景顺长城价值领航两年持有期混合型证券投资基金                                 D890209778    800    4,076    188,392.72    941.96    189,334.68    A类 

1175    景顺长城基金管理有限公司      景顺长城能源基建混合型证券投资基金                                           D890776356    800    4,076    188,392.72    941.96    189,334.68    A类 

1176    景顺长城基金管理有限公司      景顺长城稳健回报灵活配置混合型证券投资基金                                   D899903798    800    4,076    188,392.72    941.96    189,334.68    A类 

1177    景顺长城基金管理有限公司      景顺长城安享回报灵活配置混合型证券投资基金                                   D890005718    800    4,076    188,392.72    941.96    189,334.68    A类 

1178    景顺长城基金管理有限公司      景顺长城顺益回报混合型证券投资基金                                           D890067516    800    4,076    188,392.72    941.96    189,334.68    A类 

1179    景顺长城基金管理有限公司      景顺长城泰安回报灵活配置混合型证券投资基金                                   D890068821    800    4,076    188,392.72    941.96    189,334.68    A类 

1180    景顺长城基金管理有限公司      景顺长城泰申回报混合型证券投资基金                                           D890210999    800    4,076    188,392.72    941.96    189,334.68    A类 

1181    景顺长城基金管理有限公司      景顺长城睿成灵活配置混合型证券投资基金                                       D890112379    800    4,076    188,392.72    941.96    189,334.68    A类 

1182    景顺长城基金管理有限公司      景顺长城成长之星股票型证券投资基金                                           D890817013    800    4,076    188,392.72    941.96    189,334.68    A类 

1183    景顺长城基金管理有限公司      景顺长城中国回报灵活配置混合型证券投资基金                                   D899882968    800    4,076    188,392.72    941.96    189,334.68    A类 

1184    景顺长城基金管理有限公司      景顺长城资源垄断混合型证券投资基金（LOF）                                    D890748468    800    4,076    188,392.72    941.96    189,334.68    A类 

1185    景顺长城基金管理有限公司      景顺长城沪深300指数增强型证券投资基金                                        D890815980    800    4,076    188,392.72    941.96    189,334.68    A类 

1186    景顺长城基金管理有限公司      景顺长城量化精选股票型证券投资基金                                           D899899339    800    4,076    188,392.72    941.96    189,334.68    A类 

1187    景顺长城基金管理有限公司      景顺长城量化新动力股票型证券投资基金                                         D890042304    800    4,076    188,392.72    941.96    189,334.68    A类 

1188    景顺长城基金管理有限公司      景顺长城量化对冲策略三个月定期开放灵活配置混合型发起式证券投资基金           D890208251    800    4,076    188,392.72    941.96    189,334.68    A类 

1189    景顺长城基金管理有限公司      景顺长城品质成长混合型证券投资基金                                           D890202881    800    4,076    188,392.72    941.96    189,334.68    A类 

1190    景顺长城基金管理有限公司      景顺长城动力平衡证券投资基金                                                 D890712514    800    4,076    188,392.72    941.96    189,334.68    A类 

1191    景顺长城基金管理有限公司      景顺长城集英成长两年定期开放混合型证券投资基金                               D890170880    800    4,076    188,392.72    941.96    189,334.68    A类 

1192    景顺长城基金管理有限公司      景顺长城绩优成长混合型证券投资基金                                           D890174834    800    4,076    188,392.72    941.96    189,334.68    A类 

1193    景顺长城基金管理有限公司      景顺长城鼎益混合型证券投资基金（LOF）                                        D890733324    800    4,076    188,392.72    941.96    189,334.68    A类 

1194    景顺长城基金管理有限公司      景顺长城内需增长混合型证券投资基金                                           D890714003    800    4,076    188,392.72    941.96    189,334.68    A类 

1195    景顺长城基金管理有限公司      景顺长城新兴成长混合型证券投资基金                                           D890755481    800    4,076    188,392.72    941.96    189,334.68    A类 

1196    景顺长城基金管理有限公司      景顺长城内需增长贰号混合型证券投资基金                                       D890758007    800    4,076    188,392.72    941.96    189,334.68    A类 

1197    景顺长城基金管理有限公司      景顺长城领先回报灵活配置混合型证券投资基金                                   D890002304    800    4,076    188,392.72    941.96    189,334.68    A类 

1198    景顺长城基金管理有限公司      景顺长城环保优势股票型证券投资基金                                           D890033892    800    4,076    188,392.72    941.96    189,334.68    A类 

1199    景顺长城基金管理有限公司      景顺长城创新成长混合型证券投资基金                                           D890189091    800    4,076    188,392.72    941.96    189,334.68    A类 

1200    景顺长城基金管理有限公司      景顺长城成长领航混合型证券投资基金                                           D890221479    800    4,076    188,392.72    941.96    189,334.68    A类 

1201    景顺长城基金管理有限公司      景顺长城优选混合型证券投资基金                                               D890712491    800    4,076    188,392.72    941.96    189,334.68    A类 

1202    景顺长城基金管理有限公司      景顺长城核心优选一年持有期混合型证券投资基金                                 D890214529    800    4,076    188,392.72    941.96    189,334.68    A类 

1203    景顺长城基金管理有限公司      景顺长城精选蓝筹混合型证券投资基金                                           D890764016    800    4,076    188,392.72    941.96    189,334.68    A类 

1204    景顺长城基金管理有限公司      景顺长城核心竞争力混合型证券投资基金                                         D890791063    800    4,076    188,392.72    941.96    189,334.68    A类 

1205    景顺长城基金管理有限公司      景顺长城中证500行业中性低波动指数型证券投资基金                              D890073630    800    4,076    188,392.72    941.96    189,334.68    A类 

1206    景顺长城基金管理有限公司      景顺长城品质投资混合型证券投资基金                                           D890805121    800    4,076    188,392.72    941.96    189,334.68    A类 

1207    景顺长城基金管理有限公司      景顺长城沪港深领先科技股票型证券投资基金                                     D890093630    800    4,076    188,392.72    941.96    189,334.68    A类 

1208    景顺长城基金管理有限公司      景顺长城科技创新混合型证券投资基金                                           D890210672    800    4,076    188,392.72    941.96    189,334.68    A类 

1209    景顺长城基金管理有限公司      景顺长城基金-建设银行-中国人寿-中国人寿委托景顺长城基金公司股票型组合资产    B883303809    800    4,076    188,392.72    941.96    189,334.68    A类 

1210    景顺长城基金管理有限公司      景顺长城基金-建设银行-中国人寿-中国人寿委托景顺长城基金股票型组合            B888354075    800    4,076    188,392.72    941.96    189,334.68    A类 

1211    中银基金管理有限公司          中银颐利灵活配置混合型证券投资基金                                           D890038614    800    4,076    188,392.72    941.96    189,334.68    A类 

1212    中银基金管理有限公司          中银蓝筹精选灵活配置混合型证券投资基金                                       D890777637    800    4,076    188,392.72    941.96    189,334.68    A类 

1213    中银基金管理有限公司          中银价值精选灵活配置混合型证券投资基金                                       D890781547    400    2,038    94,196.36     470.98    94,667.34     A类 

1214    中银基金管理有限公司          中银多策略灵活配置混合型证券投资基金                                         D890820595    800    4,076    188,392.72    941.96    189,334.68    A类 

1215    中银基金管理有限公司          中银战略新兴产业股票型证券投资基金                                           D890028499    800    4,076    188,392.72    941.96    189,334.68    A类 

1216    中银基金管理有限公司          中银新机遇灵活配置混合型证券投资基金                                         D890028601    800    4,076    188,392.72    941.96    189,334.68    A类 

1217    中银基金管理有限公司          中银新财富灵活配置混合型证券投资基金                                         D890028635    800    4,076    188,392.72    941.96    189,334.68    A类 

1218    中银基金管理有限公司          中银新动力股票型证券投资基金                                                 D899900407    800    4,076    188,392.72    941.96    189,334.68    A类 

1219    中银基金管理有限公司          中银金融地产混合型证券投资基金                                               D890097600    800    4,076    188,392.72    941.96    189,334.68    A类 

1220    中银基金管理有限公司          中银智能制造股票型证券投资基金                                               D890006439    800    4,076    188,392.72    941.96    189,334.68    A类 

1221    中银基金管理有限公司          中银新趋势灵活配置混合型证券投资基金                                         D890002817    800    4,076    188,392.72    941.96    189,334.68    A类 

1222    中银基金管理有限公司          中银宏观策略灵活配置混合型证券投资基金                                       D899902645    800    4,076    188,392.72    941.96    189,334.68    A类 

1223    中银基金管理有限公司          中银研究精选灵活配置混合型证券投资基金                                       D899886881    800    4,076    188,392.72    941.96    189,334.68    A类 

1224    中银基金管理有限公司          中银新经济灵活配置混合型证券投资基金                                         D890830427    800    4,076    188,392.72    941.96    189,334.68    A类 

1225    中银基金管理有限公司          中银宏利灵活配置混合型证券投资基金                                           D890056866    800    4,076    188,392.72    941.96    189,334.68    A类 

1226    中银基金管理有限公司          中银丰利灵活配置混合型证券投资基金                                           D890056874    800    4,076    188,392.72    941.96    189,334.68    A类 

1227    中银基金管理有限公司          中银新回报灵活配置混合型证券投资基金                                         D890811871    800    4,076    188,392.72    941.96    189,334.68    A类 

1228    中银基金管理有限公司          中银裕利灵活配置混合型证券投资基金                                           D890036735    800    4,076    188,392.72    941.96    189,334.68    A类 

1229    中银基金管理有限公司          中银鑫利灵活配置混合型证券投资基金                                           D890036727    800    4,076    188,392.72    941.96    189,334.68    A类 

1230    中银基金管理有限公司          中银稳健策略灵活配置混合型证券投资基金                                       D890799281    800    4,076    188,392.72    941.96    189,334.68    A类 

1231    中银基金管理有限公司          中银锦利灵活配置混合型证券投资基金                                           D890069851    800    4,076    188,392.72    941.96    189,334.68    A类 

1232    中银基金管理有限公司          中银润利灵活配置混合型证券投资基金                                           D890069364    800    4,076    188,392.72    941.96    189,334.68    A类 

1233    中银基金管理有限公司          中银广利灵活配置混合型证券投资基金                                           D890069893    800    4,076    188,392.72    941.96    189,334.68    A类 

1234    中银基金管理有限公司          中银宝利灵活配置混合型证券投资基金                                           D890034767    800    4,076    188,392.72    941.96    189,334.68    A类 

1235    中银基金管理有限公司          中银瑞利灵活配置混合型证券投资基金                                           D890034505    800    4,076    188,392.72    941.96    189,334.68    A类 

1236    中银基金管理有限公司          中银珍利灵活配置混合型证券投资基金                                           D890035187    800    4,076    188,392.72    941.96    189,334.68    A类 

1237    中银基金管理有限公司          中银中国精选混合型开放式证券投资基金                                         D890730431    800    4,076    188,392.72    941.96    189,334.68    A类 

1238    中银基金管理有限公司          中银持续增长混合型证券投资基金                                               D890748701    800    4,076    188,392.72    941.96    189,334.68    A类 

1239    中银基金管理有限公司          中银收益混合型证券投资基金                                                   D890757988    800    4,076    188,392.72    941.96    189,334.68    A类 

1240    中银基金管理有限公司          中银动态策略混合型证券投资基金                                               D890765232    800    4,076    188,392.72    941.96    189,334.68    A类 

1241    中银基金管理有限公司          中银中证100指数增强型证券投资基金                                            D890776209    800    4,076    188,392.72    941.96    189,334.68    A类 

1242    中银基金管理有限公司          中银益利灵活配置混合型证券投资基金                                           D890038931    800    4,076    188,392.72    941.96    189,334.68    A类 

1243    中银基金管理有限公司          中银腾利灵活配置混合型证券投资基金                                           D890043041    800    4,076    188,392.72    941.96    189,334.68    A类 

1244    中银基金管理有限公司          中银行业优选灵活配置混合型证券投资基金                                       D890768125    800    4,076    188,392.72    941.96    189,334.68    A类 

1245    中银基金管理有限公司          中银大健康股票型证券投资基金                                                 D890220708    800    4,076    188,392.72    941.96    189,334.68    A类 

1246    中银基金管理有限公司          中银医疗保健灵活配置混合型证券投资基金                                       D890144106    800    4,076    188,392.72    941.96    189,334.68    A类 

1247    中银基金管理有限公司          中银民丰回报混合型证券投资基金                                               D890182586    800    4,076    188,392.72    941.96    189,334.68    A类 

1248    中银基金管理有限公司          中银景元回报混合型证券投资基金                                               D890164025    800    4,076    188,392.72    941.96    189,334.68    A类 

1249    中银基金管理有限公司          中银创新医疗混合型证券投资基金                                               D890194012    800    4,076    188,392.72    941.96    189,334.68    A类 

1250    中银基金管理有限公司          中银顺兴回报一年持有期混合型证券投资基金                                     D890223942    800    4,076    188,392.72    941.96    189,334.68    A类 

1251    中信保诚基金管理有限公司      信诚四季红混合型证券投资基金                                                 D890754566    800    4,076    188,392.72    941.96    189,334.68    A类 

1252    中信保诚基金管理有限公司      信诚精萃成长混合型证券投资基金                                               D890758633    800    4,076    188,392.72    941.96    189,334.68    A类 

1253    中信保诚基金管理有限公司      信诚盛世蓝筹混合型证券投资基金                                               D890765486    800    4,076    188,392.72    941.96    189,334.68    A类 

1254    中信保诚基金管理有限公司      信诚优胜精选混合型证券投资基金                                               D890776021    800    4,076    188,392.72    941.96    189,334.68    A类 

1255    中信保诚基金管理有限公司      信诚新机遇混合型证券投资基金（LOF）                                          D890788450    800    4,076    188,392.72    941.96    189,334.68    A类 

1256    中信保诚基金管理有限公司      信诚中证800金融指数分级证券投资基金                                          D890817631    800    4,076    188,392.72    941.96    189,334.68    A类 

1257    中信保诚基金管理有限公司      信诚幸福消费混合型证券投资基金                                               D890822034    800    4,076    188,392.72    941.96    189,334.68    A类 

1258    中信保诚基金管理有限公司      信诚新选回报灵活配置混合型证券投资基金                                       D890004314    800    4,076    188,392.72    941.96    189,334.68    A类 

1259    中信保诚基金管理有限公司      信诚新旺回报灵活配置混合型证券投资基金（LOF）                                D890004194    800    4,076    188,392.72    941.96    189,334.68    A类 

1260    中信保诚基金管理有限公司      信诚新锐回报灵活配置混合型证券投资基金                                       D890004851    800    4,076    188,392.72    941.96    189,334.68    A类 

1261    中信保诚基金管理有限公司      信诚至选灵活配置混合型证券投资基金                                           D890061918    800    4,076    188,392.72    941.96    189,334.68    A类 

1262    中信保诚基金管理有限公司      信诚至裕灵活配置混合型证券投资基金                                           D890061578    800    4,076    188,392.72    941.96    189,334.68    A类 

1263    中信保诚基金管理有限公司      信诚至瑞灵活配置混合型证券投资基金                                           D890063562    800    4,076    188,392.72    941.96    189,334.68    A类 

1264    中信保诚基金管理有限公司      信诚至诚灵活配置混合型证券投资基金                                           D890086861    800    4,076    188,392.72    941.96    189,334.68    A类 

1265    中信保诚基金管理有限公司      中信保诚新蓝筹灵活配置混合型证券投资基金                                     D890149465    800    4,076    188,392.72    941.96    189,334.68    A类 

1266    财通基金管理有限公司          财通智慧成长混合型证券投资基金                                               D890216050    800    4,076    188,392.72    941.96    189,334.68    A类 

1267    财通基金管理有限公司          财通科创主题3年封闭运作灵活配置混合型证券投资基金                            D890181718    800    4,076    188,392.72    941.96    189,334.68    A类 

1268    财通基金管理有限公司          财通多策略福享混合型证券投资基金                                             D890058931    800    4,076    188,392.72    941.96    189,334.68    A类 

1269    财通基金管理有限公司          财通多策略升级混合型证券投资基金                                             D890035080    800    4,076    188,392.72    941.96    189,334.68    A类