2925    上海东方证券资产管理有限公司            东方红优势精选灵活配置混合型发起式证券投资基金                                                  D890023287    1,000.00    3,847    170,652.92    853.26    171,506.18    A   

2926    上海东方证券资产管理有限公司            东方红优享红利沪港深灵活配置混合型证券投资基金                                                  D890063596    1,000.00    3,847    170,652.92    853.26    171,506.18    A   

2927    上海东方证券资产管理有限公司            东方红战略精选沪港深混合型证券投资基金                                                          D890059034    1,000.00    3,847    170,652.92    853.26    171,506.18    A   

2928    上海东方证券资产管理有限公司            东方红智逸沪港深定期开放混合型发起式证券投资基金                                                D890088033    1,000.00    3,847    170,652.92    853.26    171,506.18    A   

2929    上海东方证券资产管理有限公司            东方红智远三年持有期混合型证券投资基金                                                          D890223625    1,000.00    3,847    170,652.92    853.26    171,506.18    A   

2930    上海东方证券资产管理有限公司            东方红中国优势灵活配置混合型证券投资基金                                                        D899903031    1,000.00    3,847    170,652.92    853.26    171,506.18    A   

2931    上海东方证券资产管理有限公司            东方红中证竞争力指数发起式证券投资基金                                                          D890183639    620         2,385    105,798.60    528.99    106,327.59    A   

2932    上海东方证券资产管理有限公司            中国人寿再保险有限责任公司委托上海东方证券资产管理有限公司配置型债券投资组合定向资产管理计划    B881769321    1,000.00    3,838    170,253.68    851.27    171,104.95    C   

2933    上海方圆达创投资合伙企业（有限合伙）    上海方圆达创投资合伙企业（有限合伙）-方圆-东方10号私募投资基金                                  B881467725    730         2,802    124,296.72    621.48    124,918.20    C   

2934    上海方圆达创投资合伙企业（有限合伙）    上海方圆达创投资合伙企业（有限合伙）-方圆-东方12号私募投资基金                                  B881467717    630         2,418    107,262.48    536.31    107,798.79    C   

2935    上海方圆达创投资合伙企业（有限合伙）    上海方圆达创投资合伙企业（有限合伙）-方圆-东方22号私募投资基金                                  B881553322    340         1,305    57,889.80     289.45    58,179.25     C   

2936    上海方圆达创投资合伙企业（有限合伙）    上海方圆达创投资合伙企业（有限合伙）-方圆-东方25号私募投资基金                                  B881762426    740         2,840    125,982.40    629.91    126,612.31    C   

2937    上海方圆达创投资合伙企业（有限合伙）    上海方圆达创投资合伙企业（有限合伙）-方圆-东方27号私募投资基金                                  B881763723    480         1,842    81,711.12     408.56    82,119.68     C   

2938    上海方圆达创投资合伙企业（有限合伙）    上海方圆达创投资合伙企业（有限合伙）-方圆-东方28号私募投资基金                                  B881763943    720         2,763    122,566.68    612.83    123,179.51    C   

2939    上海方圆达创投资合伙企业（有限合伙）    上海方圆达创投资合伙企业（有限合伙）-方圆-东方32号私募投资基金                                  B881782727    440         1,689    74,924.04     374.62    75,298.66     C   

2940    上海方圆达创投资合伙企业（有限合伙）    上海方圆达创投资合伙企业（有限合伙）-方圆-东方34号私募投资基金                                  B881811974    410         1,573    69,778.28     348.89    70,127.17     C   

2941    上海方圆达创投资合伙企业（有限合伙）    上海方圆达创投资合伙企业（有限合伙）-方圆-东方43号私募投资基金                                  B881840410    130         499      22,135.64     110.68    22,246.32     C   

2942    上海方圆达创投资合伙企业（有限合伙）    上海方圆达创投资合伙企业（有限合伙）-方圆-东方6号私募投资基金                                   B881459471    720         2,763    122,566.68    612.83    123,179.51    C   

2943    上海方圆达创投资合伙企业（有限合伙）    上海方圆达创投资合伙企业（有限合伙）-方圆-东方9号私募投资基金                                   B881467369    340         1,305    57,889.80     289.45    58,179.25     C   

2944    上海富善投资有限公司                    上海富善投资有限公司-富善投资-安享专享2号私募证券投资基金                                       B882749073    550         2,111    93,643.96     468.22    94,112.18     C   

2945    上海富善投资有限公司                    上海富善投资有限公司－富善投资－安享专享1期私募证券投资基金                                     B882658573    720         2,763    122,566.68    612.83    123,179.51    C   

2946    上海富善投资有限公司                    致远CTA十七期私募基金                                                                           B882889904    340         1,305    57,889.80     289.45    58,179.25     C   

2947    上海海通证券资产管理有限公司            海通鑫享109号定向资产管理计划                                                                   A730425686    190         729      32,338.44     161.69    32,500.13     C   

2948    上海海通证券资产管理有限公司            海通鑫享149号定向资产管理计划                                                                   A730444460    210         806      35,754.16     178.77    35,932.93     C   

2949    上海海通证券资产管理有限公司            海通鑫享151号定向资产管理计划                                                                   A733775284    400         1,535    68,092.60     340.46    68,433.06     C   

2950    上海海通证券资产管理有限公司            海通鑫享153号定向资产管理计划                                                                   A730460995    170         652      28,922.72     144.61    29,067.33     C   

2951    上海海通证券资产管理有限公司            海通鑫享167号定向资产管理计划                                                                   A842291052    190         729      32,338.44     161.69    32,500.13     C   

2952    上海海通证券资产管理有限公司            海通鑫享168号定向资产管理计划                                                                   A743099143    230         882      39,125.52     195.63    39,321.15     C   

2953    上海海通证券资产管理有限公司            海通鑫享169号定向资产管理计划                                                                   A743096527    210         806      35,754.16     178.77    35,932.93     C   

2954    上海海通证券资产管理有限公司            海通鑫享234号定向资产管理计划                                                                   A201433771    220         844      37,439.84     187.2     37,627.04     C   

2955    上海海通证券资产管理有限公司            海通鑫享240号定向资产管理计划                                                                   A355071556    360         1,381    61,261.16     306.31    61,567.47     C   

2956    上海弘尚资产管理中心（有限合伙）        弘尚科创增强二期私募证券投资基金                                                                B882725249    710         2,725    120,881.00    604.41    121,485.41    C   

2957    上海弘尚资产管理中心（有限合伙）        弘尚科创增强七期私募证券投资基金                                                                B882897062    390         1,497    66,406.92     332.03    66,738.95     C   

2958    上海弘尚资产管理中心（有限合伙）        弘尚科创增强三期私募证券投资基金                                                                B882723247    540         2,072    91,913.92     459.57    92,373.49     C   

2959    上海弘尚资产管理中心（有限合伙）        弘尚科创增强一期私募证券投资基金                                                                B882723221    760         2,917    129,398.12    646.99    130,045.11    C   

2960    上海红墙泰和基金管理有限公司            金湖无量中性对冲六号私募基金                                                                    B881306149    710         2,725    120,881.00    604.41    121,485.41    C   

2961    上海红墙泰和基金管理有限公司            上海红墙泰和基金管理有限公司-金湖无量私享五号私募基金                                           B882346419    640         2,456    108,948.16    544.74    109,492.90    C   

2962    上海嘉恳资产管理有限公司                嘉恳芬芳10号私募证券投资基金                                                                    B883187761    150         575      25,507.00     127.54    25,634.54     C   

2963    上海嘉恳资产管理有限公司                嘉恳芬芳3号私募证券投资基金                                                                     B883065171    700         2,687    119,195.32    595.98    119,791.30    C   

2964    上海嘉恳资产管理有限公司                嘉恳芬芳5号私募证券投资基金                                                                     B883180418    410         1,573    69,778.28     348.89    70,127.17     C   

2965    上海嘉恳资产管理有限公司                嘉恳芬芳6号私募证券投资基金                                                                     B883260569    530         2,034    90,228.24     451.14    90,679.38     C   

2966    上海嘉恳资产管理有限公司                嘉恳国轩一号私募证券投资基金                                                                    B882785299    200         767      34,024.12     170.12    34,194.24     C   

2967    上海嘉恳资产管理有限公司                嘉恳翰祥私募证券投资基金                                                                        B883093881    200         767      34,024.12     170.12    34,194.24     C   

2968    上海嘉恳资产管理有限公司                嘉恳嘉年华1号私募证券投资基金                                                                   B882821922    690         2,648    117,465.28    587.33    118,052.61    C   

2969    上海嘉恳资产管理有限公司                嘉恳嘉年华 3 号私募证券投资基金                                                                 B883195031    280         1,074    47,642.64     238.21    47,880.85     C   

2970    上海嘉恳资产管理有限公司                嘉恳金鼠一号私募证券投资基金                                                                    B883161074    330         1,266    56,159.76     280.8     56,440.56     C   

2971    上海嘉恳资产管理有限公司                嘉恳量化集合10号私募证券投资基金                                                                B883099227    820         3,147    139,600.92    698       140,298.92    C   

2972    上海嘉恳资产管理有限公司                嘉恳量化集合12号私募证券投资基金                                                                B883025642    820         3,147    139,600.92    698       140,298.92    C   

2973    上海嘉恳资产管理有限公司                嘉恳量化集合13号私募证券投资基金                                                                B883048763    230         882      39,125.52     195.63    39,321.15     C   

2974    上海嘉恳资产管理有限公司                嘉恳量化集合15号私募证券投资基金                                                                B883097940    460         1,765    78,295.40     391.48    78,686.88     C   

2975    上海嘉恳资产管理有限公司                嘉恳量化集合1号私募证券投资基金                                                                 B882881689    1,000.00    3,838    170,253.68    851.27    171,104.95    C   

2976    上海嘉恳资产管理有限公司                嘉恳量化集合2号私募证券投资基金                                                                 B882936646    1,000.00    3,838    170,253.68    851.27    171,104.95    C   

2977    上海嘉恳资产管理有限公司                嘉恳量化集合5号私募证券投资基金                                                                 B883263680    340         1,305    57,889.80     289.45    58,179.25     C   

2978    上海嘉恳资产管理有限公司                嘉恳量化集合6号私募证券投资基金                                                                 B883313540    600         2,303    102,161.08    510.81    102,671.89    C   

2979    上海嘉恳资产管理有限公司                嘉恳量化集合9号私募证券投资基金                                                                 B882952171    790         3,032    134,499.52    672.5     135,172.02    C   

2980    上海嘉恳资产管理有限公司                嘉恳茂溪2号私募基金                                                                             B882149883    300         1,151    51,058.36     255.29    51,313.65     C   

2981    上海嘉恳资产管理有限公司                嘉恳水滴1号私募投资基金                                                                         B881948593    420         1,612    71,508.32     357.54    71,865.86     C   

2982    上海嘉恳资产管理有限公司                嘉恳水滴3号私募投资基金                                                                         B882076250    210         806      35,754.16     178.77    35,932.93     C   

2983    上海嘉恳资产管理有限公司                嘉恳水滴8号私募证券投资基金                                                                     B882898686    470         1,804    80,025.44     400.13    80,425.57     C   

2984    上海嘉恳资产管理有限公司                嘉恳天科1号私募证券投资基金                                                                     B882805049    350         1,343    59,575.48     297.88    59,873.36     C   

2985    上海嘉恳资产管理有限公司                嘉恳稳盈FOF1号私募证券投资基金                                                                  B882388958    1,000.00    3,838    170,253.68    851.27    171,104.95    C   

2986    上海嘉恳资产管理有限公司                嘉恳映山红稳健一号私募证券投资基金                                                              B882818602    290         1,113    49,372.68     246.86    49,619.54     C   

2987    上海金锝资产管理有限公司                金锝诚意精心2号证券投资私募基金                                                                 B883010118    1,000.00    3,838    170,253.68    851.27    171,104.95    C   

2988    上海金锝资产管理有限公司                金锝诚意精心证券投资私募基金                                                                    B882694113    1,000.00    3,838    170,253.68    851.27    171,104.95    C   

2989    上海金锝资产管理有限公司                金锝汉广晶选证券投资私募基金                                                                    B883200501    1,000.00    3,838    170,253.68    851.27    171,104.95    C   

2990    上海金锝资产管理有限公司                金锝尧典证券投资私募基金                                                                        B883304711    1,000.00    3,838    170,253.68    851.27    171,104.95    C   

2991    上海金锝资产管理有限公司                上海金锝资产管理有限公司－格物质选证券投资私募基金                                              B882290773    1,000.00    3,838    170,253.68    851.27    171,104.95    C   

2992    上海久铭投资管理有限公司                久铭创新稳健6号私募证券投资基金                                                                 B882898872    350         1,343    59,575.48     297.88    59,873.36     C   

2993    上海久铭投资管理有限公司                久铭稳健22号私募证券投资基金                                                                    B881648737    650         2,495    110,678.20    553.39    111,231.59    C   

2994    上海久铭投资管理有限公司                久铭专享10号私募证券投资基金                                                                    B883199556    500         1,919    85,126.84     425.63    85,552.47     C   

2995    上海久铭投资管理有限公司                久铭专享7号私募证券投资基金                                                                     B883170269    430         1,650    73,194.00     365.97    73,559.97     C   

2996    上海久铭投资管理有限公司                久铭专享8号私募证券投资基金                                                                     B883180874    570         2,188    97,059.68     485.3     97,544.98     C   

2997    上海久铭投资管理有限公司                上海久铭投资管理有限公司－久铭1号私募证券投资基金                                               B881233142    780         2,994    132,813.84    664.07    133,477.91    C   

2998    上海久铭投资管理有限公司                上海久铭投资管理有限公司－久铭9号私募证券投资基金                                               B882514753    740         2,840    125,982.40    629.91    126,612.31    C   

2999    上海久铭投资管理有限公司                上海久铭投资管理有限公司－久铭稳健1号证券投资基金                                               B880918309    400         1,535    68,092.60     340.46    68,433.06     C   

3000    上海久铭投资管理有限公司                上海久铭投资管理有限公司－久铭稳健23号私募证券投资基金                                          B882499351    550         2,111    93,643.96     468.22    94,112.18     C   

3001    上海玖鹏资产管理中心（有限合伙）        玖鹏新泉对冲1号私募证券投资基金                                                                 B883348105    520         1,996    88,542.56     442.71    88,985.27     C   

3002    上海玖鹏资产管理中心（有限合伙）        玖鹏新视野私募证券投资基金                                                                      B883277998    180         690      30,608.40     153.04    30,761.44     C   

3003    上海聚鸣投资管理有限公司                聚鸣多策略3号私募证券投资基金                                                                   B882075212    570         2,188    97,059.68     485.3     97,544.98     C   

3004    上海聚鸣投资管理有限公司                聚鸣高山6号私募证券投资基金                                                                     B883304046    700         2,687    119,195.32    595.98    119,791.30    C