2285    南方基金管理股份有限公司                    南方转型增长灵活配置混合型证券投资基金                                           D890057155    390         1,500    66,540.00     332.7     66,872.70     A   

2286    南方基金管理股份有限公司                    全国社保基金四零一组合                                                           D890764414    560         2,154    95,551.44     477.76    96,029.20     A   

2287    南方基金管理股份有限公司                    全国社保基金一零一组合                                                           D890711827    560         2,154    95,551.44     477.76    96,029.20     A   

2288    南方基金管理股份有限公司                    山东省农村信用社联合社企业年金计划                                               B881339003    560         2,154    95,551.44     477.76    96,029.20     A   

2289    南方基金管理股份有限公司                    山东省（贰号）职业年金计划                                                       B882675460    560         2,154    95,551.44     477.76    96,029.20     A   

2290    南方基金管理股份有限公司                    山东省（壹号）职业年金计划                                                       B882668675    560         2,154    95,551.44     477.76    96,029.20     A   

2291    南方基金管理股份有限公司                    山西潞安矿业（集团）有限责任公司企业年金计划                                     B881968027    560         2,154    95,551.44     477.76    96,029.20     A   

2292    南方基金管理股份有限公司                    山西省玖号职业年金计划                                                           B882993826    560         2,154    95,551.44     477.76    96,029.20     A   

2293    南方基金管理股份有限公司                    山西省壹号职业年金计划                                                           B883006282    560         2,154    95,551.44     477.76    96,029.20     A   

2294    南方基金管理股份有限公司                    上海市捌号职业年金计划南方组合                                                   B882848843    560         2,154    95,551.44     477.76    96,029.20     A   

2295    南方基金管理股份有限公司                    上海市贰号职业年金计划南方组合                                                   B882833880    560         2,154    95,551.44     477.76    96,029.20     A   

2296    南方基金管理股份有限公司                    上海市陆号职业年金计划                                                           B882831391    560         2,154    95,551.44     477.76    96,029.20     A   

2297    南方基金管理股份有限公司                    上海市柒号职业年金计划                                                           B882831676    560         2,154    95,551.44     477.76    96,029.20     A   

2298    南方基金管理股份有限公司                    上海市叁号职业年金计划                                                           B882830688    560         2,154    95,551.44     477.76    96,029.20     A   

2299    南方基金管理股份有限公司                    上海市肆号职业年金计划南方组合                                                   B882831715    560         2,154    95,551.44     477.76    96,029.20     A   

2300    南方基金管理股份有限公司                    上海市壹号职业年金计划                                                           B882832973    560         2,154    95,551.44     477.76    96,029.20     A   

2301    南方基金管理股份有限公司                    四川省电力公司企业年金计划                                                       B882340866    560         2,154    95,551.44     477.76    96,029.20     A   

2302    南方基金管理股份有限公司                    四川省电力公司(子公司)企业年金计划                                               B882338194    560         2,154    95,551.44     477.76    96,029.20     A   

2303    南方基金管理股份有限公司                    四川省贰号职业年金计划南方基金组合                                               B883102177    560         2,154    95,551.44     477.76    96,029.20     A   

2304    南方基金管理股份有限公司                    四川省农村信用社联合社企业年金计划                                               B883089015    560         2,154    95,551.44     477.76    96,029.20     A   

2305    南方基金管理股份有限公司                    四川省伍号职业年金计划                                                           B883084769    560         2,154    95,551.44     477.76    96,029.20     A   

2306    南方基金管理股份有限公司                    四川省壹号职业年金计划                                                           B883081517    560         2,154    95,551.44     477.76    96,029.20     A   

2307    南方基金管理股份有限公司                    天津市陆号职业年金计划南方组合                                                   B882921439    560         2,154    95,551.44     477.76    96,029.20     A   

2308    南方基金管理股份有限公司                    新疆维吾尔自治区叁号职业年金计划                                                 B882788475    560         2,154    95,551.44     477.76    96,029.20     A   

2309    南方基金管理股份有限公司                    兴业证券股份有限公司企业年金计划                                                 B881816987    560         2,154    95,551.44     477.76    96,029.20     A   

2310    南方基金管理股份有限公司                    云南省农村信用社企业年金计划                                                     B883249005    560         2,154    95,551.44     477.76    96,029.20     A   

2311    南方基金管理股份有限公司                    中国宝武钢铁集团有限公司钢铁业企业年金计划                                       B882072984    560         2,154    95,551.44     477.76    96,029.20     A   

2312    南方基金管理股份有限公司                    中国海洋石油集团有限公司企业年金计划                                             B882004392    560         2,154    95,551.44     477.76    96,029.20     A   

2313    南方基金管理股份有限公司                    中国华电集团有限公司企业年金计划                                                 B883085008    560         2,154    95,551.44     477.76    96,029.20     A   

2314    南方基金管理股份有限公司                    中国梦灵活配置混合型证券投资基金                                                 D890825024    340         1,308    58,022.88     290.11    58,312.99     A   

2315    南方基金管理股份有限公司                    中国南方航空集团有限公司企业年金计划                                             B883218826    560         2,154    95,551.44     477.76    96,029.20     A   

2316    南方基金管理股份有限公司                    中国人寿保险(集团)公司委托南方基金管理有限公司固定收益组合                       B881430362    560         2,149    95,329.64     476.65    95,806.29     C   

2317    南方基金管理股份有限公司                    中国移动通信集团有限公司企业年金计划                                             B882827520    560         2,154    95,551.44     477.76    96,029.20     A   

2318    南方基金管理股份有限公司                    中央国家机关及所属事业单位（贰号）职业年金计划南方组合                           B882708310    560         2,154    95,551.44     477.76    96,029.20     A   

2319    南方基金管理股份有限公司                    中央国家机关及所属事业单位（叁号）职业年金计划                                   B882763093    560         2,154    95,551.44     477.76    96,029.20     A   

2320    南方基金管理股份有限公司                    中央国家机关及所属事业单位（壹号）职业年金计划                                   B882604914    560         2,154    95,551.44     477.76    96,029.20     A   

2321    南方基金管理股份有限公司                    中证500交易型开放式指数证券投资基金                                              D890803909    560         2,154    95,551.44     477.76    96,029.20     A   

2322    南方基金管理股份有限公司                    中证500信息技术指数交易型开放式指数证券投资基金                                  D890006764    560         2,154    95,551.44     477.76    96,029.20     A   

2323    南方基金管理股份有限公司                    中证南方小康产业交易型开放式指数证券投资基金                                     D890781521    560         2,154    95,551.44     477.76    96,029.20     A   

2324    南京盛泉恒元投资有限公司                    南京盛泉恒元投资有限公司-盛泉恒元多策略量化对冲1号基金                           B880272088    1,000.00    3,838    170,253.68    851.27    171,104.95    C   

2325    南京盛泉恒元投资有限公司                    南京盛泉恒元投资有限公司-盛泉恒元多策略量化套利1号专项基金                       B880455864    1,000.00    3,838    170,253.68    851.27    171,104.95    C   

2326    南京盛泉恒元投资有限公司                    南京盛泉恒元投资有限公司—盛泉恒元量化套利11号私募证券投资基金                   B882413711    1,000.00    3,838    170,253.68    851.27    171,104.95    C   

2327    南京盛泉恒元投资有限公司                    南京盛泉恒元投资有限公司—盛泉恒元量化套利12号专项私募证券投资基金               B882240320    1,000.00    3,838    170,253.68    851.27    171,104.95    C   

2328    南京盛泉恒元投资有限公司                    南京盛泉恒元投资有限公司—盛泉恒元灵活配置专项2号私募证券投资基金                B882712482    800         3,070    136,185.20    680.93    136,866.13    C   

2329    南京盛泉恒元投资有限公司                    盛泉恒元定增套利26号私募证券投资基金                                             B883264335    730         2,802    124,296.72    621.48    124,918.20    C   

2330    南京盛泉恒元投资有限公司                    盛泉恒元多策略量化对冲2号基金                                                    B880382401    1,000.00    3,838    170,253.68    851.27    171,104.95    C   

2331    南京盛泉恒元投资有限公司                    盛泉恒元多策略市场中性3号基金                                                    B880420453    980         3,761    166,837.96    834.19    167,672.15    C   

2332    南京盛泉恒元投资有限公司                    盛泉恒元多策略市场中性8号专项私募基金                                            B881123321    460         1,765    78,295.40     391.48    78,686.88     C   

2333    南京盛泉恒元投资有限公司                    盛泉恒元量化套利17号私募证券投资基金                                             B883035053    770         2,955    131,083.80    655.42    131,739.22    C   

2334    南京盛泉恒元投资有限公司                    盛泉恒元量化套利18号私募证券投资基金                                             B882820162    1,000.00    3,838    170,253.68    851.27    171,104.95    C   

2335    南京盛泉恒元投资有限公司                    盛泉恒元量化套利20号私募证券投资基金                                             B882782746    720         2,763    122,566.68    612.83    123,179.51    C   

2336    南京盛泉恒元投资有限公司                    盛泉恒元量化套利5号私募证券投资基金                                              B883138136    950         3,646    161,736.56    808.68    162,545.24    C   

2337    南京盛泉恒元投资有限公司                    盛泉恒元灵活配置8号私募证券投资基金                                              B882164053    920         3,531    156,635.16    783.18    157,418.34    C   

2338    南京双安资产管理有限公司                    南京双安资产管理有限公司-双安誉信宏观对冲3号基金                                 B880362590    1,000.00    3,838    170,253.68    851.27    171,104.95    C   

2339    南京双安资产管理有限公司                    南京双安资产管理有限公司-双安誉信宏观对冲5号基金                                 B880365378    1,000.00    3,838    170,253.68    851.27    171,104.95    C   

2340    南京双安资产管理有限公司                    南京双安资产管理有限公司-双安誉信宏观对冲6号基金                                 B880800629    1,000.00    3,838    170,253.68    851.27    171,104.95    C   

2341    南京双安资产管理有限公司                    南京双安资产管理有限公司-双安誉信宏观对冲7号基金                                 B880519804    1,000.00    3,838    170,253.68    851.27    171,104.95    C   

2342    南京双安资产管理有限公司                    南京双安资产管理有限公司-双安誉信量化对冲2号基金                                 B880361992    1,000.00    3,838    170,253.68    851.27    171,104.95    C   

2343    南京双安资产管理有限公司                    南京双安资产管理有限公司-双安誉信量化对冲3号基金                                 B881166117    1,000.00    3,838    170,253.68    851.27    171,104.95    C   

2344    宁波幻方量化投资管理合伙企业（有限合伙）    幻方金选中性专享7号3期私募证券投资基金                                           B883196011    1,000.00    3,838    170,253.68    851.27    171,104.95    C   

2345    宁波幻方量化投资管理合伙企业（有限合伙）    幻方量化500指数专享20号1期私募证券投资基金                                       B883292516    920         3,531    156,635.16    783.18    157,418.34    C   

2346    宁波幻方量化投资管理合伙企业（有限合伙）    幻方量化对冲11号私募证券投资基金                                                 B883135073    1,000.00    3,838    170,253.68    851.27    171,104.95    C   

2347    宁波幻方量化投资管理合伙企业（有限合伙）    幻方量化皓月24号私募证券投资基金                                                 B882868649    1,000.00    3,838    170,253.68    851.27    171,104.95    C   

2348    宁波幻方量化投资管理合伙企业（有限合伙）    幻方量化信淮500指数专享19号1期私募证券投资基金                                   B882914686    1,000.00    3,838    170,253.68    851.27    171,104.95    C   

2349    宁波幻方量化投资管理合伙企业（有限合伙）    幻方量化信淮500指数专享19号6期私募证券投资基金                                   B882899690    480         1,842    81,711.12     408.56    82,119.68     C   

2350    宁波幻方量化投资管理合伙企业（有限合伙）    幻方量化专享14号1期私募证券投资基金                                              B882965726    980         3,761    166,837.96    834.19    167,672.15    C   

2351    宁波幻方量化投资管理合伙企业（有限合伙）    幻方量化专享21号1期私募证券投资基金                                              B882899056    1,000.00    3,838    170,253.68    851.27    171,104.95    C   

2352    宁波幻方量化投资管理合伙企业（有限合伙）    幻方量化专享21号2期私募证券投资基金                                              B882904851    1,000.00    3,838    170,253.68    851.27    171,104.95    C   

2353    宁波幻方量化投资管理合伙企业（有限合伙）    幻方量化专享21号3期私募证券投资基金                                              B882902053    840         3,224    143,016.64    715.08    143,731.72    C   

2354    宁波幻方量化投资管理合伙企业（有限合伙）    幻方量化专享2号3期私募证券投资基金                                               B882852119    860         3,301    146,432.36    732.16    147,164.52    C   

2355    宁波幻方量化投资管理合伙企业（有限合伙）    幻方旅行者3号私募证券投资基金                                                    B882977252    1,000.00    3,838    170,253.68    851.27    171,104.95    C   

2356    宁波幻方量化投资管理合伙企业（有限合伙）    幻方中证1000量化多策略2号私募证券投资基金                                        B882834187    1,000.00    3,838    170,253.68    851.27    171,104.95    C   

2357    宁波幻方量化投资管理合伙企业（有限合伙）    幻方中证1000量化多策略3号私募证券投资基金                                        B883158500    1,000.00    3,838    170,253.68    851.27    171,104.95    C   

2358    宁波幻方量化投资管理合伙企业（有限合伙）    幻方中证1000量化多策略5号私募证券投资基金                                        B883295857    650         2,495    110,678.20    553.39    111,231.59    C   

2359    宁波幻方量化投资管理合伙企业（有限合伙）    幻方中证500量化多策略8号私募证券投资基金                                         B882861249    1,000.00    3,838    170,253.68    851.27    171,104.95    C   

2360    宁波幻方量化投资管理合伙企业（有限合伙）    九章幻方中证500量化多策略1号私募基金                                             B881311013    760         2,917    129,398.12    646.99    130,045.11    C   

2361    宁波幻方量化投资管理合伙企业（有限合伙）    九章幻方中证500量化多策略2号私募基金                                             B881873382    1,000.00    3,838    170,253.68    851.27    171,104.95    C   

2362    宁波幻方量化投资管理合伙企业（有限合伙）    宁波幻方量化投资管理合伙企业（有限合伙）-九章幻方量化定制10号私募证券投资基金    B882391919    640         2,456    108,948.16    544.74    109,492.90    C   

2363    宁波金戈量锐资产管理有限公司                量锐10号私募基金                                                                 B881400325    640         2,456    108,948.16    544.74    109,492.90    C   

2364    宁波灵均投资管理合伙企业（有限合伙）        长丰众乐指数挂钩私募证券投资基金                                                 B882782607    530         2,034    90,228.24     451.14    90,679.38     C