第A38版:信息披露 上一版  下一版
 
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信息披露

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4048    民生证券股份有限公司                                                                         D890686925    8,000,000    1,455    955,000

4049    民生证券股份有限公司                                                                         D890686933    8,000,000    1,455    955,000

4050    民生证券股份有限公司                                                                         D890686789    8,000,000    1,455    955,000

4051    民生证券股份有限公司                                                                         D890696653    8,000,000    1,455    955,000

4052    民生证券股份有限公司                                                                         D890691768    8,000,000    1,455    955,000

4053    民生证券股份有限公司                                                                         D890692510    8,000,000    1,455    955,000

4054    民生证券股份有限公司                                                                         D890686763    8,000,000    1,455    955,000

4055    民生证券股份有限公司                                                                         D890688503    8,000,000    1,455    955,000

4056    民生证券股份有限公司                                                                         D890688511    8,000,000    1,455    955,000

4057    民生证券股份有限公司                                                                         D890688529    8,000,000    1,455    955,000

4058    民生证券股份有限公司                                                                         D890688537    8,000,000    1,455    955,000

4059    民生证券股份有限公司                                                                         D890688545    8,000,000    1,455    955,000

4060    民生证券股份有限公司                                                                         D890688553    8,000,000    1,455    955,000

4061    民生证券股份有限公司                                                                         D890688561    8,000,000    1,455    955,000

4062    民生证券股份有限公司                                                                         D890688579    8,000,000    1,455    955,000

4063    民生证券股份有限公司                                                                         D890688587    8,000,000    1,455    955,000

4064    民生证券股份有限公司                                                                         D890688595    8,000,000    1,455    955,000

4065    民生证券股份有限公司                                                                         D890688600    8,000,000    1,455    955,000

4066    民生证券股份有限公司                                                                         D890688618    8,000,000    1,455    955,000

4067    民生证券股份有限公司                                                                         D890688626    8,000,000    1,455    955,000

4068    民生证券股份有限公司                                                                         D890688634    8,000,000    1,455    955,000

4069    民生证券股份有限公司                                                                         D890688642    8,000,000    1,455    955,000

4070    民生证券股份有限公司                                                                         D890688650    8,000,000    1,455    955,000

4071    民生证券股份有限公司                                                                         D890688668    8,000,000    1,455    955,000

4072    民生证券股份有限公司                                                                         D890688676    8,000,000    1,455    955,000

4073    民生证券股份有限公司                                                                         D890688684    8,000,000    1,455    955,000

4074    民生证券股份有限公司                                                                         D890688692    8,000,000    1,455    955,000

4075    民生证券股份有限公司                                                                         D890688707    8,000,000    1,455    955,000

4076    民生证券股份有限公司                                                                         D890688715    8,000,000    1,455    955,000

4077    民生证券股份有限公司                                                                         D890688723    8,000,000    1,455    955,000

4078    民生证券股份有限公司                                                                         D890688731    8,000,000    1,455    955,000

4079    民生证券股份有限公司                                                                         D890688749    8,000,000    1,455    955,000

4080    民生证券股份有限公司                                                                         D890688757    8,000,000    1,455    955,000

4081    民生证券股份有限公司                                                                         D890688765    8,000,000    1,455    955,000

4082    民生证券股份有限公司                                                                         D890688773    8,000,000    1,455    955,000

4083    民生证券股份有限公司                                                                         D890688781    8,000,000    1,455    955,000

4084    民生证券股份有限公司                                                                         D890688799    8,000,000    1,455    955,000

4085    民生证券股份有限公司                                                                         D890688804    8,000,000    1,455    955,000

4086    民生证券股份有限公司                                                                         D890688812    8,000,000    1,455    955,000

4087    民生证券股份有限公司                                                                         D890688820    8,000,000    1,455    955,000

4088    民生证券股份有限公司                                                                         D890688838    8,000,000    1,455    955,000

4089    民生证券股份有限公司                                                                         D890688846    8,000,000    1,455    955,000

4090    民生证券股份有限公司                                                                         D890688854    8,000,000    1,455    955,000

4091    民生证券股份有限公司                                                                         D890688862    8,000,000    1,455    955,000

4092    民生证券股份有限公司                                                                         D890691564    8,000,000    1,455    955,000

4093    民生证券股份有限公司                                                                         D890691580    8,000,000    1,455    955,000

4094    民生证券股份有限公司                                                                         D890691598    8,000,000    1,455    955,000

4095    民生证券股份有限公司                                                                         D890691603    8,000,000    1,455    955,000

4096    民生证券股份有限公司                                                                         D890691611    8,000,000    1,455    955,000

4097    民生证券股份有限公司                                                                         D890691637    8,000,000    1,455    955,000

4098    民生证券股份有限公司                                                                         D890691645    8,000,000    1,455    955,000

4099    民生证券股份有限公司                                                                         D890691653    8,000,000    1,455    955,000

4100    民生证券股份有限公司                                                                         D890691661    8,000,000    1,455    955,000

4101    民生证券股份有限公司                                                                         D890691687    8,000,000    1,455    955,000

4102    民生证券股份有限公司                                                                         D890691742    8,000,000    1,455    955,000

4103    民生证券股份有限公司                                                                         D890691750    8,000,000    1,455    955,000

4104    民生证券股份有限公司                                                                         D890692502    8,000,000    1,455    955,000

4105    民生证券股份有限公司                                                                         D890692659    8,000,000    1,455    955,000

4106    民生证券股份有限公司                                                                         D890692667    8,000,000    1,455    955,000

4107    民生证券股份有限公司                                                                         D890692675    8,000,000    1,455    955,000

4108    民生证券股份有限公司                                                                         D890692683    8,000,000    1,455    955,000

4109    明世数据技术有限公司                                                                         B882176848    8,000,000    1,456    956,000

4110    明世数据技术有限公司                                                                         B882209138    8,000,000    1,456    956,000

4111    明世数据技术有限公司                                                                         B882269594    8,000,000    1,456    956,000

4112    摩根士丹利华鑫基金-民生银行-摩根士丹利华鑫基金-鑫道安鑫1号集合资产管理计划                B882397339    280,000      51       -449,000

4113    中国建设银行股份有限公司-摩根士丹利华鑫双利增强债券型证券投资基金                            D890806884    2,900,000    528      28,000

4114    中国建设银行股份有限公司-摩根士丹利华鑫多元收益债券型证券投资基金                            D890799231    800,000      146      -354,000

4115    摩根士丹利华鑫基金-民生银行-摩根士丹利华鑫基金-鑫道安鑫2号集合资产管理计划                B882428499    310,000      57       -443,000

4116    纳斯特投资管理有限公司                                                                       B881614982    8,000,000    1,455    955,000

4117    纳斯特投资管理有限公司-广发纳斯特乐睿1号证券投资基金                                         B880522718    8,000,000    1,455    955,000

4118    纳斯特中昕投资管理有限公司-纳斯特中昕睿晟1号私募证券投资基金                                B881892899    2,000,000    364      -136,000

4119    纳斯特中昕投资管理有限公司-纳斯特中昕星华1号私募证券投资基金                                B882222233    3,000,000    546      46,000

4120    纳斯特中昕投资管理有限公司-纳斯特中昕汇利私募证券投资基金                                    B881996570    8,000,000    1,455    955,000

4121    纳斯特中昕投资管理有限公司-兴杭-纳斯特中昕1号私募证券投资基                                B881719300    8,000,000    1,455    955,000

        金                                                                                                                                   

4122    纳斯特中昕投资管理有限公司-纳斯特黛姬2号私募证券投资基金                                    B882324792    8,000,000    1,455    955,000

4123    南昌君合实业发展有限公司                                                                     B882822795    8,000,000    1,456    956,000

4124    中国工商银行股份有限公司-南方新兴消费增长分级股票型证券投资基金                             D890792289    720,000      131      -369,000

4125    陕西延长石油(集团)有限责任公司企业年金计划—招行                                           B882450784    500,000      91       -409,000

4126    南方基金乐盈混合型养老金产品-中国工商银行股份有限公司                                        B881232845    500,000      91       -409,000

4127    南方基金-民生银行-江苏省国际信托有限责任公司                                                 B880615684    500,000      91       -409,000

4128    南方基金-招商银行-华润深国投信托有限公司                                                     B880869958    500,000      91       -409,000

4129    山东省农村信用社联合社企业年金计划-中国农业银行股份有限公司                                  B881339003    500,000      91       -409,000

4130    云南省农村信用社企业年金计划-中国光大银行股份有限公司                                        B883249005    500,000      91       -409,000

4131    华泰证券股份有限公司企业年金计划-中国银行股份有限公司                                        B881822975    500,000      91       -409,000

4132    可口可乐饮料(上海)有限公司企业年金计划-中行                                                B882457142    60,000       11       -489,000

4133    东莞证券有限责任公司企业年金计划-工行                                                        B882050958    60,000       11       -489,000

4134    南方基金乐养混合型养老金产品-中国建设银行股份有限公司                                        B883306027    1,000,000    182      -318,000

4135    南方基金债券精选固定收益型养老金产品-招商银行股份有限公司                                    B881476198    1,500,000    273      -227,000

4136    山西焦煤集团有限责任公司企业年金计划—工行                                                   B882050990    1,280,000    233      -267,000

4137    中国东方航空集团公司企业年金计划-上海浦东发展银行股份有限公司                                B880690723    230,000      42       -458,000

4138    国网内蒙古东部电力有限公司企业年金计划-中国农业银行股份有限公司                              B880963118    230,000      42       -458,000

4139    中国工商银行股份有限公司-南方荣冠定期开放混合型证券投资基金                                  D890058290    120,000      22       -478,000

4140    南方基金-工商银行-上海海通证券资产管理有限公司                                               B880643548    2,000,000    364      -136,000

4141    平安银行股份有限公司-南方高元债券型发起式证券投资基金                                        D890093494    10,000       2        -498,000

4142    基本养老保险基金三零六组合                                                                   D890086112    950,000      173      -327,000

4143    广东省粤电集团有限公司企业年金计划-中国工商银行                                             B881533296    620,000      113      -387,000

4144    中国石油化工集团公司企业年金计划-工行                                                        B882584088    2,500,000    455      -45,000

4145    中国南方航空集团有限公司企业年金计划-中国银行股份有限公司                                    B883218826    510,000      93       -407,000

4146    红塔烟草(集团)有限责任公司企业年金计划—中国工商银行                                       B881807734    400,000      73       -427,000

4147    山西潞安矿业(集团)有限责任公司企业年金计划-中国工商银行                                    B881968027    400,000      73       -427,000

4148    深圳市水务(集团)有限公司企业年金计划—招商银行                                             B881904900    400,000      73       -427,000

4149    内蒙古电力(集团)有限责任公司企业年金计划-中国银行股份有限公司                              B881250178    290,000      53       -447,000

4150    江苏交通控股系统企业年金计划-招商银行股份有限公司                                            B881924418    290,000      53       -447,000

4151    海尔集团公司企业年金计划-中国工商银行                                                       B881163017    180,000      33       -467,000

4152    百瑞信托有限责任公司企业年金计划-工行                                                       B882384145    70,000       13       -487,000

4153    中国工商银行股份有限公司-南方永利1年定期开放债券型证券投资基金                               D890807872    70,000       13       -487,000

4154    湖南省烟草公司郴州市公司企业年金计划-工行                                                    B882935425    70,000       13       -487,000

4155    南方基金-工商银行-南方基金高收益债券精选配置1号资产管理计划                                  B882123374    70,000       13       -487,000

4156    马钢(集团)控股有限公司企业年金计划-中国银行股份有限公司                                   B881099878    680,000      124      -376,000

4157    四川省农村信用社联合社企业年金计划-中信                                                      B883089015    570,000      104      -396,000

4158    国网辽宁省电力有限公司企业年金计划-中国农业银行股份有限公司                                  B882370984    570,000      104      -396,000

4159    中国宝武钢铁集团有限公司钢铁业企业年金计划-中国工商银行股份有限公司                          B882072984    1,400,000    255      -245,000

4160    南方基金-工商银行-南方基金高收益债券精选配置3号资产管理计划                                B882255367    350,000      64       -436,000

4161    国网天津市电力公司企业年金计划-中国工商银行股份有限公司                                      B881900799    130,000      24       -476,000

4162    中国工商银行股份有限公司-南方荣光灵活配置混合型证券投资基金                                  D890028758    740,000      135      -365,000

4163    中国工商银行股份有限公司-南方广利回报债券型证券投资基金                                     D890783028    410,000      75       -425,000

4164    北京银行股份有限公司-南方卓元债券型证券投资基金                                              D890066293    410,000      75       -425,000

4165    深圳证券交易所企业年金方案-招商银行                                                          B881831521    300,000      55       -445,000

4166    南方基金-工商银行-中国工商银行股份有限公司私人银行部                                         B888470651    300,000      55       -445,000

4167    西门子(中国)有限公司企业年金计划-招商银行股份有限公司                                      B881899142    300,000      55       -445,000

4168    西门子(中国)有限公司企业年金计划-招商银行股份有限公司                                      B881899134    300,000      55       -445,000

4169    中国铁路沈阳局集团有限公司企业年金计划-中国建设银行股份有限公司                              B881445147    190,000      35       -465,000

4170    南方基金-工商银行-南方基金高收益债券精选配置4号集合资产管理计划                              B882384988    190,000      35       -465,000

4171    中国石油天然气集团公司企业年金计划-中国工商银行                                              B881812030    5,000,000    910      410,000

4172    贵州省农村信用社联合社企业年金计划-中行                                                      B882465917    80,000       15       -485,000

4173    3M中国有限公司企业年金计划-中国工商银行股份有限公司                                          B881749038    470,000      86       -414,000

4174    中国工商银行—南方多利增强债券型证券投资基金                                                 D890748989    2,240,000    408      -92,000

4175    张家港港务集团有限公司企业年金计划-交通银行                                                 B881263540    250,000      46       -454,000

4176    渣打银行(中国)有限公司企业年金计划-中行                                                      B882510403    250,000      46       -454,000

4177    南方基金-工商银行-浙江民泰商业银行股份有限公司                                               B880408338    250,000      46       -454,000

4178    湖北省电力公司企业年金计划-中行                                                             B882052845    1,190,000    217      -283,000

4179    国网吉林省电力有限公司企业年金计划-交通银行股份有限公司                                      B881191609    140,000      26       -474,000

4180    重庆水务集团股份有限公司企业年金计划-中国建设银行股份有限公司                                B881233207    140,000      26       -474,000

4181    中国工商银行股份有限公司企业年金计划-中国建设银行                                            B881962055    4,840,000    881      381,000

4182    全国社保基金二零一组合                                                                       D890711835    6,610,000    1,203    703,000

4183    招商银行股份有限公司企业年金计划-招行                                                        B882097251    750,000      137      -363,000

4184    中国南方电网公司企业年金计划-中国工商银行                                                    B881908873    1,580,000    288      -212,000

4185    云南省烟草公司曲靖市公司企业年金计划-交行                                                    B883013250    200,000      37       -463,000

4186    河南省电力公司企业年金计划-中国建设银行股份有限公司                                          B881011760    200,000      37       -463,000

4187    南方基金-工商银行-鹏华资产管理有限公司                                                       B881598275    200,000      37       -463,000

4188    陕西煤业化工集团有限责任公司企业年金计划-招商银行股份有限公司                               B881213977    1,140,000    208      -292,000

4189    厦门翔业集团有限公司企业年金计划-工行                                                        B882040937    90,000       17       -483,000

4190    兴业证券股份有限公司企业年金计划—上海浦东发展银行股份有限公司                               B881816987    700,000      128      -372,000

4191    鞍山钢铁集团公司企业年金计划-中国建设银行股份有限公司                                        B882728315    260,000      48       -452,000

4192    南方基金-建设银行-中国人寿-中国人寿保险(集团)公司委托南方基金管理有限公司16年固定收益组合    B881430362    1,200,000    219      -281,000

4193    中国工商银行股份有限公司-南方荣知定期开放混合型证券投资基金                                  D890092812    40,000       7        -493,000

4194    兴业银行股份有限公司-南方量化灵活配置混合型证券投资基金                                      D890096688    40,000       7        -493,000

4195    中国农业银行股份有限公司-南方希元可转债债券型证券投资基金                                    D890129855    40,000       7        -493,000

4196    重庆交通运输控股(集团)有限公司企业年金计划-中国工商银行股份有限公司                        B882257000    40,000       7        -493,000

4197    中国建设银行股份有限公司企业年金计划-中国工商银行股份有限公司                                B881091037    650,000      118      -382,000

4198    中国邮政储蓄银行股份有限公司-南方荣发定期开放混合型发起式证券投资基金                        D890066528    430,000      78       -422,000

4199    中国宝武钢铁集团有限公司多元产业企业年金计划—中国建设银行股份有限公司                       B882560733    320,000      58       -442,000

4200    南方基金-建设银行-中国人寿-中国人寿委托南方基金固定收益型组合                                B880321926    2,200,000    400      -100,000

4201    云南煤化工集团有限公司企业年金计划—招商银行股份有限公司                                     B881390177    100,000      18       -482,000

4202    云南能源投资股份有限公司企业年金计划-中国光大银行股份有限公司                               B881459662    100,000      18       -482,000

4203    开滦(集团)有限责任公司企业年金计划-交行                                                   B882282953    100,000      18       -482,000

4204    云南烟叶复烤有限责任公司企业年金计划-招行                                                    B882558778    100,000      18       -482,000

4205    招商银行股份有限公司-南方策略优化股票型证券投资基金                                         D890778065    600,000      109      -391,000

4206    中国广核集团有限公司企业年金计划南方组合-中国工商银行股份有限公司                            B881234774    600,000      109      -391,000

4207    中国海洋石油集团有限公司企业年金计划-中国工商银行股份有限公司                                B882004392    600,000      109      -391,000

4208    国网浙江省电力公司企业年金计划-中国工商银行股份有限公司                                      B881060638    380,000      69       -431,000

4209    中国电力建设集团有限公司企业年金-中国建设银行股份有限公司                                    B881641303    270,000      49       -451,000

4210    中国证券登记结算有限责任公司深圳分公司企业年金计划-中国工商银行                 B882045026    160,000      29       -471,000

4211    南方基金乐享固定收益型养老金产品-中国建设银行股份有限公司                      B882258925    160,000      29       -471,000

4212    中国工商银行股份有限公司-南方荣年定期开放混合型证券投资基金                     D890094864    50,000       9        -491,000

4213    河北省农村信用社联合社企业年金计划-中国工商银行股份有限公司                    B882385031    50,000       9        -491,000

4214    山西晋城无烟煤矿业集团有限责任公司企业年金计划-中国工商银行                    B881739533    1,490,000    271      -229,000

4215    南方基金-招商银行-南方基金-华兴一号资产管理计划-创金合信恒利19号资产管理计划    B881494219    220,000      40       -460,000

4216    南方基金-工商银行-南方基金高收益债券精选配置2号资产管理计划                     B882223603    220,000      40       -460,000

4217    南方希望实业有限公司                                                            B880943561    1,000,000    182      -318,000

4218    南方希望实业有限公司                                                            B881061561    1,000,000    182      -318,000

4219    南方资本-中信证券-建信信托有限责任公司                                          B881431651    2,000,000    364      -136,000

4220    南方资本-中信证券-建信信托有限责任公司                                          B881418051    6,000,000    1,092    592,000

4221    南方资本-工商银行-中国工商银行股份有限公司私人银行部                            B880275921    10,000       2        -498,000

4222    南京佰伴兴盛文化传媒有限公司                                                    B881158229    8,000,000    1,455    955,000

4223    南京储势投资管理有限公司                                                        B880776090    8,000,000    1,455    955,000

4224    南京纽铁克机电设备有限公司                                                      B882437626    2,500,000    455      -45,000

4225    南京数弈众城投资管理有限公司-数弈众城量化稳进1期私募基金                        B881413441    8,000,000    1,455    955,000

4226    南京数弈众城投资管理有限公司-数弈众城多策略1期私募基金                          B880783746    8,000,000    1,455    955,000

4227    南京证券股份有限公司                                                            D890613003    8,000,000    1,456    956,000

4228    南宁桂旭资产管理有限公司                                                        B883176498    8,000,000    1,455    955,000

4229    南通盛强电子科技有限公司                                                        B882433915    8,000,000    1,456    956,000

4230    南通悦翔环保科技有限公司                                                        B882436230    8,000,000    1,455    955,000

4231    宁波艾骊科微控技术有限公司                                                      B888545587    8,000,000    1,455    955,000

4232    宁波百思乐斯贸易有限公司                                                        B888437247    8,000,000    1,455    955,000

4233    宁波诚田投资合伙企业(有限合伙)                                                B882427817    8,000,000    1,456    956,000

4234    宁波东方恒瑞股权投资合伙企业(有限合伙)                                        B882432668    8,000,000    1,456    956,000

4235    宁波东金雅铂进出口有限公司                                                      B881314435    8,000,000    1,455    955,000

4236    宁波东金雅铂进出口有限公司                                                      B882366469    8,000,000    1,455    955,000

4237    宁波东金雅铂进出口有限公司                                                      B882423148    8,000,000    1,455    955,000

4238    宁波合瑞暖通技术服务有限公司                                                    B882432804    8,000,000    1,455    955,000

4239    宁波汇创资产管理有限公司-汇创-霁泽-艾比之路私募投资基金                      B881350685    8,000,000    1,456    956,000

4240    宁波基石商务咨询有限公司                                                        F142367148    8,000,000    1,456    956,000

4241    宁波基石商务咨询有限公司                                                        F142366891    8,000,000    1,456    956,000

4242    宁波基石商务咨询有限公司                                                        F142365586    8,000,000    1,456    956,000

4243    宁波基石商务咨询有限公司                                                        B882430030    8,000,000    1,456    956,000

4244    宁波基石商务咨询有限公司                                                        B882430022    8,000,000    1,456    956,000

4245    宁波基石商务咨询有限公司                                                        B882429990    8,000,000    1,456    956,000

4246    宁波集诚实业投资发展有限公司                                                    B880987604    8,000,000    1,456    956,000

4247    宁波集诚实业投资发展有限公司                                                    B882434173    8,000,000    1,456    956,000

4248    宁波集诚实业投资发展有限公司                                                    B882433664    8,000,000    1,456    956,000

4249    宁波霁泽商务咨询服务有限公司                                                    B882437896    8,000,000    1,455    955,000

4250    宁波霁泽投资管理有限公司-霁泽稳进1号私募证券投资基金                            B882152373    8,000,000    1,456    956,000

4251    宁波霁泽投资管理有限公司-霁泽稳进2号私募证券投资基金                            B882232157    8,000,000    1,456    956,000

4252    宁波霁泽投资管理有限公司                                                        B882440598    8,000,000    1,455    955,000

4253    宁波嘉德阳光投资管理有限公司                                                    B882424576    8,000,000    1,456    956,000

4254    宁波镓好电器有限公司                                                            B882437781    8,000,000    1,455    955,000

4255    宁波经济技术开发区恒达电器有限公司                                              B882439791    8,000,000    1,455    955,000

4256    宁波景唐投资合伙企业(有限合伙)                                                B882427493    8,000,000    1,456    956,000

4257    宁波景唐投资合伙企业(有限合伙)                                                B882434385    8,000,000    1,456    956,000

4258    宁波聚金旺金属制品有限公司                                                      B882416727    8,000,000    1,456    956,000

4259    宁波聚金旺金属制品有限公司                                                      B882417480    8,000,000    1,456    956,000

4260    宁波聚金旺金属制品有限公司                                                      B882417618    8,000,000    1,456    956,000

4261    宁波聚金旺金属制品有限公司                                                      F142133206    8,000,000    1,456    956,000

4262    宁波聚金旺金属制品有限公司                                                      F142148845    8,000,000    1,456    956,000

4263    宁波聚金旺金属制品有限公司                                                      F142150216    8,000,000    1,456    956,000

4264    宁波科厦建筑设计有限公司                                                        B882438703    8,000,000    1,456    956,000

4265    宁波力合瑞阳贸易有限公司                                                        B882432228    8,000,000    1,455    955,000

4266    宁波梅山保税港区智石资产管理有限公司-智石私募证券投资基金                       B881550837    8,000,000    1,456    956,000

4267    宁波墨阳贸易有限公司                                                            B882426528    8,000,000    1,456    956,000

4268    宁波宁电投资发展有限公司                                                        B882497207    8,000,000    1,455    955,000

4269    宁波宁电投资发展有限公司                                                        B880003471    8,000,000    1,455    955,000

4270    宁波宁电投资发展有限公司                                                        B880004207    8,000,000    1,455    955,000

4271    宁波宁电投资发展有限公司                                                        B888501313    8,000,000    1,455    955,000

4272    宁波宁聚睿银投资合伙企业(有限合伙)                                            F142368916    8,000,000    1,456    956,000

4273    宁波宁聚睿银投资合伙企业(有限合伙)                                            F142365308    8,000,000    1,456    956,000

4274    宁波宁聚睿银投资合伙企业(有限合伙)                                            F142358872    8,000,000    1,456    956,000

4275    宁波宁聚睿银投资合伙企业(有限合伙)                                            B882430179    8,000,000    1,456    956,000

4276    宁波宁聚睿银投资合伙企业(有限合伙)                                            B882429982    8,000,000    1,456    956,000

4277    宁波宁聚睿银投资合伙企业(有限合伙)                                            B882429615    8,000,000    1,456    956,000

4278    宁波宁聚向日葵投资基金合伙企业(有限合伙)                                      B882431345    8,000,000    1,456    956,000

4279    宁波宁聚向日葵投资基金合伙企业(有限合伙)                                      B882430632    8,000,000    1,456    956,000

4280    宁波宁聚向日葵投资基金合伙企业(有限合伙)                                      B882430640    8,000,000    1,456    956,000

4281    宁波宁聚资产管理中心(有限合伙)-宁聚量化多策略3号私募证券投资基金             B881528814    1,500,000    273      -227,000

4282    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    3,000,000    546      46,000

4283    宁波宁聚资产管理中心(有限合伙)-宁聚量化精选3号私募证券投资基金               B881242620    3,000,000    546      46,000

4284    宁聚量化稳盈诸葛1期私募投资基金                                                 F603133478    4,000,000    728      228,000

4285    宁波宁聚资产管理中心(有限合伙)-宁聚量化精选6期证券投资基金                    B880768568    4,000,000    728      228,000

4286    宁波宁聚资产管理中心(有限合伙)-宁聚量化稳增6号私募证券投资基金               B881303816    5,000,000    910      410,000

4287    宁波宁聚资产管理中心(有限合伙)-宁聚暨阳1号私募证券投资基金                    B881051435    5,000,000    910      410,000

4288    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    8,000,000    1,456    956,000

4289    宁波宁聚资产管理中心(有限合伙)-宁聚郁金香投资基金                             B888333257    8,000,000    1,456    956,000

4290    宁波宁聚资产管理中心(有限合伙)-宁聚事件驱动1号证券投资基金                    B880440364    8,000,000    1,456    956,000

4291    宁波宁聚资产管理中心(有限合伙)-宁聚事件驱动1号证券投资基金                    B882399755    8,000,000    1,456    956,000

4292    宁波宁聚资产管理中心(有限合伙)-宁聚事件驱动1号证券投资基金                    B882399763    8,000,000    1,456    956,000

4293    宁波宁聚资产管理中心(有限合伙)-宁聚事件驱动2号证券投资基金                    B881217219    8,000,000    1,456    956,000

4294    宁波宁聚资产管理中心(有限合伙)-宁聚事件驱动2号证券投资基金                    B882398563    8,000,000    1,456    956,000

4295    宁波宁聚资产管理中心(有限合伙)-宁聚事件驱动2号证券投资基金                    B880440356    8,000,000    1,456    956,000

4296    宁波宁聚资产管理中心(有限合伙)-盘古1号证券投资基金                            B888596211    8,000,000    1,456    956,000

4297    宁波宁聚资产管理中心(有限合伙)-盘古1号证券投资基金                            B882399022    8,000,000    1,456    956,000

4298    宁波宁聚资产管理中心(有限合伙)-盘古1号证券投资基金                            B882399014    8,000,000    1,456    956,000

4299    宁波宁聚资产管理中心(有限合伙)-宁聚高收益债券投资基金                        B880510428    8,000,000    1,456    956,000

4300    宁波宁聚资产管理中心(有限合伙)-宁聚高收益债券投资基金                        B882398856    8,000,000    1,456    956,000

4301    宁波宁聚资产管理中心(有限合伙)-宁聚高收益债券投资基金                        B882398880    8,000,000    1,456    956,000

4302    宁波宁聚资产管理中心(有限合伙)宁聚满天星对冲基金                              B883317094    8,000,000    1,456    956,000

4303    宁波宁聚资产管理中心(有限合伙)-宁聚聚智1期私募证券投资基金                    B882014656    8,000,000    1,456    956,000

4304    宁波宁聚资产管理中心(有限合伙)-宁聚量化稳盈优享3期私募证券投资基金            B881215005    8,000,000    1,456    956,000

4305    宁波宁聚资产管理中心(有限合伙)-宁聚量化稳盈优享3期私募证券投资基金            B881711475    8,000,000    1,456    956,000

4306    宁波宁聚资产管理中心(有限合伙)-宁聚量化稳盈优享2期私募证券投资基金            B881188711    8,000,000    1,456    956,000

4307    宁波宁聚资产管理中心(有限合伙)-宁聚量化精选8号私募证券投资基金                B881162749    8,000,000    1,456    956,000

4308    宁波宁聚资产管理中心(有限合伙)-恒升1号证券投资基金                            B888550257    8,000,000    1,456    956,000

4309    宁波宁聚资产管理中心(有限合伙)-恒升1号证券投资基金                            B882398898    8,000,000    1,456    956,000

4310    宁波宁聚资产管理中心(有限合伙)-恒升1号证券投资基金                            B882398903    8,000,000    1,456    956,000

4311    宁波宁聚资产管理中心(有限合伙)-恒升2号证券投资基金                            B880003861    8,000,000    1,456    956,000

4312    宁波宁聚资产管理中心(有限合伙)-恒升2号证券投资基金                            B880316175    8,000,000    1,456    956,000

4313    宁波宁聚资产管理中心(有限合伙)-恒升2号证券投资基金                            B882399713    8,000,000    1,456    956,000

4314    宁聚稳盈安全垫型私募证券投资基金                                                B881664490    8,000,000    1,456    956,000

4315    宁聚稳盈安全垫型2号私募证券投资基金                                             B881683444    8,000,000    1,456    956,000

4316    宁波宁聚资产管理中心(有限合伙)-盘古3号证券投资基金                            B880421166    8,000,000    1,456    956,000

4317    宁波宁聚资产管理中心(有限合伙)-盘古3号证券投资基金                            B881217170    8,000,000    1,456    956,000

4318    宁波宁聚资产管理中心(有限合伙)-盘古3号证券投资基金                            B882399739    8,000,000    1,456    956,000

4319    宁波宁聚资产管理中心(有限合伙)-盘古3号证券投资基金                            F600603806    8,000,000    1,456    956,000

4320    宁波宁聚资产管理中心(有限合伙)-盘古2号证券投资基金                            B880320001    8,000,000    1,456    956,000

4321    宁波宁聚资产管理中心(有限合伙)-盘古2号证券投资基金                            B882398987    8,000,000    1,456    956,000

4322    宁波宁聚资产管理中心(有限合伙)-盘古2号证券投资基金                            B882398945    8,000,000    1,456    956,000

4323    宁波宁聚资产管理中心(有限合伙)-宁聚量化精选证券投资基金                       B880640689    8,000,000    1,456    956,000

4324    宁波宁聚资产管理中心(有限合伙)-宁聚量化精选2号证券投资基金                    B881499243    8,000,000    1,456    956,000

4325    宁波宁聚资产管理中心(有限合伙)-宁聚量化精选2号证券投资基金                    B880666538    8,000,000    1,456    956,000

4326    宁波宁聚资产管理中心(有限合伙)—仙人掌1号证券投资基金                         B880458464    8,000,000    1,456    956,000

4327    宁波宁聚资产管理中心(有限合伙)—仙人掌1号证券投资基金                         B880421132    8,000,000    1,456    956,000

4328    宁波宁聚资产管理中心(有限合伙)—仙人掌1号证券投资基金                         B882399721    8,000,000    1,456    956,000

4329    宁波宁聚资产管理中心(有限合伙)-宁聚QDII套利投资基金                          B880674256    8,000,000    1,456    956,000

4330    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    8,000,000    1,456    956,000

4331    宁波宁聚资产管理中心(有限合伙)-宁聚量化多策略                                B880754658    8,000,000    1,456    956,000

4332    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    8,000,000    1,456    956,000

4333    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                B881554603    8,000,000    1,456    956,000

4334    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    8,000,000    1,456    956,000

4335    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    8,000,000    1,456    956,000

4336    宁波宁聚资产管理中心(有限合伙)-宁聚高收益债券6期私募基金                     B882352096    8,000,000    1,456    956,000

4337    宁波宁聚资产管理中心(有限合伙)-宁聚高收益债券6期私募基金                     B882384530    8,000,000    1,456    956,000

4338    宁波宁聚资产管理中心(有限合伙)—宁聚量化稳盈优享私募证券投资基金              B881166175    8,000,000    1,456    956,000

4339    宁波宁聚资产管理中心(有限合伙)-宁聚自由港3号私募证券投资基金                  B882007293    8,000,000    1,456    956,000

4340    宁波宁聚资产管理中心(有限合伙)-宁聚高收益债券7期私募基金                     B881653009    8,000,000    1,456    956,000

4341    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    8,000,000    1,456    956,000

4342    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                          B881106515    8,000,000    1,456    956,000

4343    宁波宁聚资产管理中心(有限合伙)-宁聚理财年年红1期短期固定收益投资基金         B883280938    8,000,000    1,456    956,000

4344    宁波宁聚资产管理中心(有限合伙)-宁聚理财年年红2期短期固定收益投资基金         B888360733    8,000,000    1,456    956,000

4345    宁波宁聚资产管理中心(有限合伙)-宁聚理财年年红2期短期固定收益投资基金         B882302774    8,000,000    1,456    956,000

4346    宁波宁聚资产管理中心(有限合伙)-宁聚大额宝固定收益投资基金                     B883271434    8,000,000    1,456    956,000

4347    宁波宁聚资产管理中心(有限合伙)-宁聚理财年年红3期短期固定收益私募投资基金     B881647359    8,000,000    1,456    956,000

4348    宁波宁聚资产管理中心(有限合伙)-宁聚理财年年红5期短期固定收益私募投资基金     B881647341    8,000,000    1,456    956,000

4349    宁波宁聚资产管理中心(有限合伙)-宁聚理财年年红6期短期固定收益私募投资基金      B881647325    8,000,000    1,456    956,000

4350    宁波宁聚资产管理中心(有限合伙)-宁聚高收益债券2期私募基金                     B881481622    8,000,000    1,456    956,000

4351    宁波宁聚资产管理中心(有限合伙)-宁聚高收益债券3期私募基金                     B881507517    8,000,000    1,456    956,000

4352    宁波宁聚资产管理中心(有限合伙)-宁聚高收益债券5期私募基金                      B881574116    8,000,000    1,456    956,000

4353    宁波宁聚资产管理中心(有限合伙)-宁聚量化精选3期证券投资基金                    B880688239    8,000,000    1,456    956,000

4354    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    8,000,000    1,456    956,000

4355    宁波宁聚资产管理中心(有限合伙)-宁聚量化稳增2号私募证券投资基金               B880773987    8,000,000    1,456    956,000

4356    宁波宁聚资产管理中心(有限合伙)-宁聚成长指数增强1期私募证券投资基金           B881163907    8,000,000    1,456    956,000

4357    宁波宁聚资产管理中心(有限合伙)-宁聚成长指数增强2期私募证券投资基金           B881307551    8,000,000    1,456    956,000

4358    宁波宁聚资产管理中心(有限合伙)-宁聚多策略9号私募证券投资基金                  B882074703    8,000,000    1,456    956,000

4359    宁波宁聚资产管理中心(有限合伙)-宁聚多策略9号私募证券投资基金                  B882094575    8,000,000    1,456    956,000

4360    宁波宁聚资产管理中心(有限合伙)-宁聚事件驱动3号证券投资基金                    B880510436    8,000,000    1,456    956,000

4361    宁波宁聚资产管理中心(有限合伙)-宁聚量化多策略8号私募证券投资基金              B881614940    8,000,000    1,456    956,000

4362    宁波宁聚资产管理中心(有限合伙)-宁聚量化稳盈31期私募证券投资基金              B881527177    8,000,000    1,456    956,000

4363    宁波宁聚资产管理中心(有限合伙)-宁聚量化精选10号私募证券投资基金              B881571265    8,000,000    1,456    956,000

4364    宁波宁聚资产管理中心(有限合伙)-宁聚量化稳增5号私募证券投资基金                B881332988    8,000,000    1,456    956,000

4365    宁波宁聚资产管理中心(有限合伙)-宁聚暨阳3号私募证券投资基金                    B881257926    8,000,000    1,456    956,000

4366    宁波宁聚资产管理中心(有限合伙)-宁聚麒麟财富7号私募证券投资基金               B881281763    8,000,000    1,456    956,000

4367    宁波宁聚资产管理中心(有限合伙)-宁聚量化精选5号私募证券投资基金               B881548987    8,000,000    1,456    956,000

4368    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    8,000,000    1,456    956,000

4369    宁波宁聚资产管理中心(有限合伙)-宁聚斑马2号私募证券投资基金                   B881965309    8,000,000    1,456    956,000

4370    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    8,000,000    1,456    956,000

4371    宁波宁聚资产管理中心(有限合伙)-宁聚自由港2号私募证券投资基金                  B881982987    8,000,000    1,456    956,000

4372    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    8,000,000    1,456    956,000

4373    宁波宁聚资产管理中心(有限合伙)-宁聚自由港2号A私募证券投资基金                                                   B882067803    8,000,000    1,456    956,000

4374    宁波宁聚资产管理中心(有限合伙)                                                                                  F142349310    8,000,000    1,456    956,000

4375    宁波宁聚资产管理中心(有限合伙)                                                                                  F142349182    8,000,000    1,456    956,000

4376    宁波宁聚资产管理中心(有限合伙)                                                                                  F142347643    8,000,000    1,456    956,000

4377    宁波宁聚资产管理中心(有限合伙)                                                                                  B882429330    8,000,000    1,456    956,000

4378    宁波宁聚资产管理中心(有限合伙)                                                                                  B882429233    8,000,000    1,456    956,000

4379    宁波宁聚资产管理中心(有限合伙)                                                                                  B882428960    8,000,000    1,456    956,000

4380    宁波鹏渤投资有限公司                                                                                              B882021459    8,000,000    1,455    955,000

4381    宁波鹏渤投资有限公司                                                                                              B882440815    8,000,000    1,455    955,000

4382    宁波鹏渤投资有限公司                                                                                              B882442053    8,000,000    1,455    955,000

4383    宁波鹏渤投资有限公司                                                                                              F142536828    8,000,000    1,455    955,000

4384    宁波鹏渤投资有限公司                                                                                              F142548443    8,000,000    1,455    955,000

4385    宁波鹏渤投资有限公司                                                                                              F888849835    8,000,000    1,455    955,000

4386    宁波鹏沨贸易有限公司                                                                                              B882440255    8,000,000    1,455    955,000

4387    宁波鹏沨贸易有限公司                                                                                              B882441251    8,000,000    1,455    955,000

4388    宁波鹏沨贸易有限公司                                                                                              B882441617    8,000,000    1,455    955,000

4389    宁波鹏沨贸易有限公司                                                                                              F142533121    8,000,000    1,455    955,000

4390    宁波鹏沨贸易有限公司                                                                                              F142539533    8,000,000    1,455    955,000

4391    宁波鹏沨贸易有限公司                                                                                              F142543809    8,000,000    1,455    955,000

4392    宁波鹏灏投资合伙企业(有限合伙)                                                                                  B882330002    8,000,000    1,455    955,000

4393    宁波鹏灏投资合伙企业(有限合伙)                                                                                  B882440205    8,000,000    1,455    955,000

4394    宁波鹏灏投资合伙企业(有限合伙)                                                                                  B882441170    8,000,000    1,455    955,000

4395    宁波鹏灏投资合伙企业(有限合伙)                                                                                  F142530929    8,000,000    1,455    955,000

4396    宁波鹏灏投资合伙企业(有限合伙)                                                                                  F142539004    8,000,000    1,455    955,000

4397    宁波鹏灏投资合伙企业(有限合伙)                                                                                  F968268581    8,000,000    1,455    955,000

4398    宁波鹏源资产管理有限公司                                                                                          B881628915    8,000,000    1,456    956,000

4399    宁波鹏源资产管理有限公司                                                                                          B881634932    8,000,000    1,456    956,000

4400    宁波鹏源资产管理有限公司                                                                                          B881642985    8,000,000    1,456    956,000

4401    宁波琪恺市政园林工程有限公司                                                                                      B882442231    8,000,000    1,455    955,000

4402    前点宝赢1号私募                                                                                                   B882188879    8,000,000    1,456    956,000

        证券投资基金                                                                                                                                              

4403    宁波市鄞州区永润装饰有限公司                                                                                      B882439149    5,600,000    1,019    519,000

4404    宁波万坤投资管理合伙企业(有限合伙)-东方点睛1号多策略灵活配置私募投资基金                                       B882362148    8,000,000    1,455    955,000

4405    宁波万坤投资管理合伙企业(有限合伙)-东方点睛1号多策略灵活配置私募投资基金                                       B882362156    8,000,000    1,455    955,000

4406    宁波万坤投资管理合伙企业(有限合伙)-东方点睛6号可转债A私募投资基金                                              B882373830    8,000,000    1,455    955,000

4407    宁波万坤投资管理合伙企业(有限合伙)-万坤全天候量化1号私募投                                                     B881893845    8,000,000    1,455    955,000

        资基金                                                                                                                                                    

4408    宁波万坤投资管理合伙企业(有限合伙)-万坤全套利量化1号私募投                                                     B881546147    8,000,000    1,455    955,000

        资基金                                                                                                                                                    

4409    宁波万坤投资管理合伙企业(有限合伙)-万坤全套利量化1号私募投                                                     B881478409    8,000,000    1,455    955,000

        资基金                                                                                                                                                    

4410    宁波万坤投资管理合伙企业(有限合伙)-万坤全套利量化1号私募投                                                     B882019973    8,000,000    1,455    955,000

        资基金                                                                                                                                                    

4411    宁波贤瑞贸易有限公司                                                                                              B882434107    8,000,000    1,455    955,000

4412    宁波贤瑞贸易有限公司                                                                                              B882433567    8,000,000    1,455    955,000

4413    宁波欣益教育信息咨询有限公司                                                                                      B882441455    8,000,000    1,455    955,000

4414    宁波益旺金属材料有限公司                                                                                          B882429550    8,000,000    1,456    956,000

4415    宁波益旺金属材料有限公司                                                                                          B882429592    8,000,000    1,456    956,000

4416    宁波益旺金属材料有限公司                                                                                          B882429704    8,000,000    1,456    956,000

4417    宁波益旺金属材料有限公司                                                                                          F142355688    8,000,000    1,456    956,000

4418    宁波益旺金属材料有限公司                                                                                          F142358424    8,000,000    1,456    956,000

4419    宁波益旺金属材料有限公司                                                                                          F142360667    8,000,000    1,456    956,000

4420    宁波鄞州志辉商务信息咨询合伙企业(有限合伙)                                                                        B882437286    8,000,000    1,456    956,000

4421    宁波鄞州志辉商务信息咨询合伙企业(有限合伙)                                                                        B882437480    8,000,000    1,456    956,000

4422    宁波鄞州志辉商务信息咨询合伙企业(有限合伙)                                                                        B882437595    8,000,000    1,456    956,000

4423    宁波鄞州志辉商务信息咨询合伙企业(有限合伙)                                                                        F142495488    8,000,000    1,456    956,000

4424    宁波鄞州志辉商务信息咨询合伙企业(有限合伙)                                                                        F142498575    8,000,000    1,456    956,000

4425    宁波鄞州志辉商务信息咨询合伙企业(有限合伙)                                                                        F142499610    8,000,000    1,456    956,000

4426    宁波鄞州志琴商务信息咨询合伙企业(有限合伙)                                                                        B882431751    8,000,000    1,456    956,000

4427    宁波鄞州志琴商务信息咨询合伙企业(有限合伙)                                                                        B882431824    8,000,000    1,456    956,000

4428    宁波鄞州志琴商务信息咨询合伙企业(有限合伙)                                                                        B882431866    8,000,000    1,456    956,000

4429    宁波鄞州志琴商务信息咨询合伙企业(有限合伙)                                                                        F142407964    8,000,000    1,456    956,000

4430    宁波鄞州志琴商务信息咨询合伙企业(有限合伙)                                                                        F142409160    8,000,000    1,456    956,000

4431    宁波鄞州志琴商务信息咨询合伙企业(有限合伙)                                                                        F142410747    8,000,000    1,456    956,000

4432    宁波中正金通投资管理咨询有限公司                                                                                  B888421563    8,000,000    1,456    956,000

4433    宁波宗善旅游服务有限公司                                                                                          B882440807    8,000,000    1,455    955,000

4434    中国建设银行股份有限公司-农银汇理金利一年定期开放债券型证券投资基金                                              D890064681    730,000      133      -367,000

4435    渤海银行股份有限公司-农银汇理增强收益债券型证券投资基金                                                           D890787349    70,000       13       -487,000

4436    中国建设银行股份有限公司-农银汇理金丰一年定期开放债券型证券投资基金                                              D890057472    1,570,000    286      -214,000

4437    交通银行股份有限公司-农银汇理恒久增利债券型证券投资基金                                                           D890767268    200,000      37       -463,000

4438    农银汇理基金公司-农行-中国农业银行企业年金理事会                                                                  B883108877    8,000,000    1,455    955,000

4439    兴业银行股份有限公司-农银汇理金安18个月定期开放债券型证券投资基金                                                 D890084932    220,000      40       -460,000

4440    中国工商银行股份有限公司-农银汇理永安混合型证券投资基金                                                           D890157612    220,000      40       -460,000

4441    中国工商银行股份有限公司-诺安增利债券型证券投资基金                                                              D890768824    2,500,000    455      -45,000

4442    中国农业银行股份有限公司-诺安汇利灵活配置混合型证券投资基金                                                       D890147340    1,200,000    219      -281,000

4443    华夏银行股份有限公司-诺安优化收益债券型证券投资基金                                                               D890764406    8,000,000    1,455    955,000

4444    中国工商银行股份有限公司-诺安鸿鑫保本混合型证券投资基金                                                           D890808624    8,000,000    1,455    955,000

4445    招商银行股份有限公司-诺安双利债券型发起式证券投资基金                                                            D890800993    8,000,000    1,455    955,000

4446    诺安资产-工商银行-诺安资产管理有限公司                                                                            B880651680    2,700,000    491      -9,000

4447    鹏华基金-民生银行-江苏省国际信托有限责任公司                                                                      B880608289    2,600,000    473      -27,000

4448    鹏华基金-广发银行-鹏华基金-鹏广1号资产管理计划                                                                    B881918425    500,000      91       -409,000

4449    北京银行股份有限公司-鹏华双债加利债券型证券投资基金                                                               D890808797    60,000       11       -489,000

4450    中国农业银行股份有限公司-鹏华弘鑫灵活配置混合型证券投资基金                                                       D890005768    60,000       11       -489,000

4451    中国工商银行股份有限公司-鹏华安益增强混合型证券投资基金                                                           D890073258    60,000       11       -489,000

4452    中国建设银行股份有限公司-鹏华弘利灵活配置混合型证券投资基金                                                       D899901720    1,000,000    182      -318,000

4453    平安银行股份有限公司-鹏华弘安灵活配置混合型证券投资基金                                                           D890028253    1,000,000    182      -318,000

4454    南京银行股份有限公司-鹏华兴利定期开放灵活配置混合型证券投资基金                                                   D890039610    1,000,000    182      -318,000

4455    招商银行股份有限公司-鹏华丰利债券型证券投资基金(LOF)                                                            D890807385    1,000,000    182      -318,000

4456    招商银行股份有限公司-鹏华弘盛灵活配置混合型证券投资基金                                                           D899900952    230,000      42       -458,000

4457    鹏华基金-中国建设银行北京市分行乾元日鑫月溢按日开放式资产组合型人民币理财-鹏华基金-稳健增强1号单一资产管理计划    B882407134    510,000      93       -407,000

4458    中国工商银行股份有限公司—鹏华丰盛稳固收益债券型证券投资基金                                                      D890786238    4,050,000    737      237,000

4459    中国农业银行股份有限公司-鹏华可转债债券型证券投资基金                                                             D899898676    70,000       13       -487,000

4460    上海银行股份有限公司-鹏华双债保利债券型证券投资基金                                                               D890814714    70,000       13       -487,000

4461    中国建设银行股份有限公司-鹏华丰收债券型证券投资基金                                                              D890765630    5,000,000    910      410,000

4462    招商银行股份有限公司-鹏华丰和债券型证券投资基金(LOF)                                                            D890800341    80,000       15       -485,000

4463    兴业银行股份有限公司-鹏华兴惠定期开放灵活配置混合型证券投资基金                                                  D890069924    250,000      46       -454,000

4464    平安银行股份有限公司-鹏华兴安定期开放灵活配置混合型证券投资基金                                                   D890058656    140,000      26       -474,000

4465    交通银行股份有限公司-鹏华信用增利债券型证券投资基金                                                               D890780151    1,080,000    197      -303,000

4466    鹏华基金-工商银行-鹏华基金鹏诚理财多策略绝对收益资产管理计划                                                      B883261120    30,000       6        -494,000

4467    鹏华基金-宁波银行-鹏华基金-添鑫1号单一资产管理计划                                                                B882374331    3,790,000    690      190,000

4468    中国建设银行股份有限公司-鹏华弘润灵活配置混合型证券投资基金                                                       D899903879    1,800,000    328      -172,000

4469    中国工商银行股份有限公司-鹏华金鼎灵活配置混合型证券投资基金                                                      D890036971    200,000      37       -463,000

4470    招商银行股份有限公司-鹏华兴润定期开放灵活配置混合型证券投资基金                                                  D890039733    200,000      37       -463,000

4471    招商银行股份有限公司-鹏华兴合定期开放灵活配置混合型证券投资基金                                                  D890039238    200,000      37       -463,000

4472    鹏华基金-工商银行-华泰证券(上海)资产管理有限公司                                                                B880643564    7,000,000    1,274    774,000

4473    交通银行-普天债券投资基金                                                                                         D890712124    3,850,000    701      201,000

4474    招商银行股份有限公司-鹏华尊惠18个月定期开放混合型证券投资基金                                                     D890116640    260,000      48       -452,000

4475    中国建设银行股份有限公司-鹏华养老目标日期2035三年持有期混合型基金中基金(FOF)                                    D890156488    260,000      48       -452,000

4476    交通银行股份有限公司—鹏华丰融定期开放债券型证券投资基金                                                          D890816936    150,000      27       -473,000

4477    中国工商银行股份有限公司-鹏华丰尚定期开放债券型证券投资基金                                                      D890035585    320,000      58       -442,000

4478    招商银行股份有限公司-鹏华弘尚灵活配置混合型证券投资基金                                                          D890062883    100,000      18       -482,000

4479    中国农业银行股份有限公司-鹏华宏观灵活配置混合型证券投资基金                                                       D890793586    50,000       9        -491,000

4480    上海银行股份有限公司-鹏华双债增利债券型证券投资基金                                                               D890805600    440,000      80       -420,000

4481    中国工商银行股份有限公司-鹏扬景升灵活配置混合型证券投资基金                                                      D890140607    450,000      82       -418,000

4482    鹏扬基金-招商银行-杭州锦成盛资产管理有限公司                                                                    B881336500    1,060,000    193      -307,000

4483    鹏扬基金-民生银行-中信证券股份有限公司                                                                          B881282719    4,770,000    868      368,000

4484    招商银行股份有限公司-鹏扬汇利债券型证券投资基金                                                                  D890091793    2,780,000    506      6,000

4485    兴业银行股份有限公司-鹏扬景兴混合型证券投资基金                                                                  D890097228    350,000      64       -436,000

4486    鹏扬基金-浦发银行-鹏扬基金-浦益高裕4号集合资产管理计划                                                         B882387546    130,000      24       -476,000

4487    鹏扬基金-广发银行-华林证券股份有限公司                                                                          B881738003    1,070,000    195      -305,000

4488    鹏扬基金-中国银行-中银国际证券有限责任公司                                                                      B881525662    2,180,000    397      -103,000

4489    鹏扬基金-光大银行-国海证券股份有限公司                                                                          B881280539    1,130,000    206      -294,000

4490    中国银行股份有限公司-鹏扬泓利债券型证券投资基金                                                                  D890157515    470,000      86       -414,000

4491    鹏扬基金-招商银行-鹏扬基金润菁1号资产管理计划                                                                   B882126322    420,000      77       -423,000

4492    鹏扬基金管理有限公司                                                                                              B880935652    8,000,000    1,455    955,000

4493    中国工商银行股份有限公司-鹏扬利泽债券型证券投资基金                                                              D890092707    8,000,000    1,455    955,000

4494    鹏扬基金-浦发银行-鹏扬基金-浦益高裕2号资产管理计划                                                             B882229756    40,000       7        -493,000

4495    鹏扬基金-浦发银行-鹏扬基金-浦益高裕5号集合资产管理计划                                                         B882383453    40,000       7        -493,000

4496    鹏扬基金-浦发银行-鹏扬基金-浦益高裕6号集合资产管理计划                                                         B882414157    40,000       7        -493,000

4497    鹏扬基金-招商银行-中国对外经济贸易信托-外贸信托·坤元TOT集合资金信托计划                                       B881199217    210,000      38       -462,000

4498    鹏扬基金-招商银行-鹏扬基金稳利多策略资产管理计划                                                                B881173229    100,000      18       -482,000

4499    鹏扬基金-兴业银行-鹏扬海峡1号资产管理计划                                                                       B882033359    100,000      18       -482,000

4500    鹏扬基金-招商银行-鹏扬基金债券套利1期资产管理计划                                                               B881764088    270,000      49       -451,000

4501    鹏扬基金-浦发银行-鹏扬基金-浦益高裕1号资产管理计划                                                             B882076810    160,000      29       -471,000

4502    鹏扬基金-广州农商行-深圳市融通资本管理股份有限公司                                                              B881732641    550,000      100      -400,000

4503    鹏扬基金-广发银行-鹏扬基金润发2号资产管理计划                                                                   B882358432    1,050,000    191      -309,000

4504    鹏源环球控股有限公司                                                                                              B882441641    8,000,000    1,455    955,000

4505    鹏源环球控股有限公司                                                                                              B882441918    8,000,000    1,455    955,000

4506    鹏源环球控股有限公司                                                                                              B882442401    8,000,000    1,455    955,000

4507    鹏源环球控股有限公司                                                                                              F142546027    8,000,000    1,455    955,000

4508    鹏源环球控股有限公司                                                                                              F142547382    8,000,000    1,455    955,000

4509    鹏源环球控股有限公司                                                                                              F142551527    8,000,000    1,455    955,000

4510    中国工商银行股份有限公司-平安鼎弘混合型证券投资基金(LOF)                                                       D890086243    120,000      22       -478,000

4511    中国银行股份有限公司-平安鑫安混合型证券投资基金                                                                  D890031256    10,000       2        -498,000

4512    平安银行股份有限公司-平安安盈保本混合型证券投资基金                                                              D890037210    1,670,000    304      -196,000

4513    平安银行股份有限公司-平安惠金定期开放债券型证券投资基金                                                           D890063994    1,900,000    346      -154,000

4514    中国建设银行股份有限公司-平安安享保本混合型证券投资基金                                                          D890034076    80,000       15       -485,000

4515    平安银行股份有限公司-平安鑫享混合型证券投资基金                                                                   D890018787    200,000      37       -463,000

4516    平安基金-招商银行-大庆农村商业银行股份有限公司                                                                  B881082753    370,000      68       -432,000

4517    中国银行股份有限公司-平安添利债券型证券投资基金                                                                   D890800927    8,000,000    1,455    955,000

4518    平安银行股份有限公司-平安惠盈纯债债券型证券投资基金                                                              D890042566    650,000      118      -382,000

4519    平安基金-平安银行-平安基金锦绣1号集合资产管理计划                                                                 B882377525    100,000      18       -482,000

4520    平安基金-平安银行-平安基金如意1号集合资产管理计划                                                               B882411882    50,000       9        -491,000

4521    中国工商银行股份有限公司-平安双债添益债券型证券投资基金                                                           D890143972    50,000       9        -491,000

4522    平安基金-招商银行-华泰证券(上海)资产管理有限公司                                                              B881139869    550,000      100      -400,000

4523    平安养老保险股份有限公司-平安养老-建行委托投资3号                                                                 B881648834    3,600,000    655      155,000

4524    平安养老保险-工商银行-平安养老-华靖1号资产管理产品                                                             B882365015    3,600,000    655      155,000

4525    渣打银行(中国)有限公司企业年金计划——中行                                                                      B882510411    4,000,000    728      228,000

4526    日照港(集团)有限公司企业年金计划-中国建设银行                                                                   B882951756    4,000,000    728      228,000

4527    红云烟草(集团)有限责任公司曲靖卷烟厂企业年金计划-中国工商银行                                                  B881358450    4,000,000    728      228,000

4528    山东航空集团有限公司企业年金计划-中国工商银行股份有限公司                                                         B882926654    4,000,000    728      228,000

4529    平安股票优选5号股票型养老金产品-招商银行股份有限公司                                                             B881097732    5,000,000    910      410,000

4530    中国银河证券股份有限公司企业年金计划-中信银行股份有限公司                                                         B882770281    8,000,000    1,455    955,000

4531    黑龙江省农村信用社联合社企业年金计划-中信银行股份有限公司                            B883199161    8,000,000    1,455    955,000

4532    中国航空集团公司企业年金计划-中信银行股份有限公司                                    B881098364    8,000,000    1,455    955,000

4533    平安锦绣人生企业年金集合计划-中信银行股份有限公司                                    B883029358    8,000,000    1,455    955,000

4534    北京公共交通控股(集团)有限公司企业年金计划—中信银行股份有限公司                   B882574067    8,000,000    1,455    955,000

4535    平安安享混合型养老金产品-中国银行股份有限公司                                        B883144483    8,000,000    1,455    955,000

4536    平安精致人生企业年金集合计划-中行                                                    B882934932    8,000,000    1,455    955,000

4537    湖北省电力公司企业年金计划—中行                                                     B882052829    8,000,000    1,455    955,000

4538    中国核工业集团公司企业年金计划-中国银行股份有限公司                                  B881783011    8,000,000    1,455    955,000

4539    平安精致人生企业年金集合计划-中行                                                    B882934940    8,000,000    1,455    955,000

4540    中国航天科工集团有限公司企业年金计划-中国银行股份有限公司                            B883044683    8,000,000    1,455    955,000

4541    中国铁路呼和浩特局集团有限公司企业年金计划-中国银行股份有限公司                      B882373843    8,000,000    1,455    955,000

4542    国网安徽省电力公司企业年金计划-中国银行股份有限公司                                 B881933608    8,000,000    1,455    955,000

4543    中国农业银行股份有限公司企业年金计划-中国银行股份有限公司                            B883058373    8,000,000    1,455    955,000

4544    广汽丰田汽车有限公司企业年金计划-中国银行股份有限公司                                B882341480    8,000,000    1,455    955,000

4545    平安养老保险股份有限公司-平安养老舒心人生养老保障委托管理产品平稳回报投资            B883056648    8,000,000    1,455    955,000

4546    国网江苏省电力有限公司(国网B)企业年金计划-中国银行股份有限公司                     B881863374    8,000,000    1,455    955,000

4547    平安美好人生企业年金集合计划-农行                                                    B882930556    8,000,000    1,455    955,000

4548    平安美好人生企业年金集合计划-农行                                                    B882930564    8,000,000    1,455    955,000

4549    中国银行股份有限公司企业年金计划—农行                                               B882033639    8,000,000    1,455    955,000

4550    中国烟草总公司福建省公司企业年金计划-农行                                            B881632731    8,000,000    1,455    955,000

4551    玉溪矿业有限公司企业年金计划-中国农业银行股份有限公司                                B881687906    8,000,000    1,455    955,000

4552    国网辽宁省电力有限公司企业年金计划—中国农业银行股份有限公司                         B882385442    8,000,000    1,455    955,000

4553    国网重庆市电力公司所属控股供电公司企业年金计划-中国农业银行股份有限公司              B882743323    8,000,000    1,455    955,000

4554    山东省农村信用社联合社企业年金计划-中国农业银行股份有限公司                          B882576938    8,000,000    1,455    955,000

4555    平安养老保险股份有限公司-平安养老富盈人生养老保障委托管理产品富盈多元策略增强组合    B880055347    8,000,000    1,455    955,000

4556    平安纯债固定收益型养老金产品-中国建设银行股份有限公司                                B880712923    8,000,000    1,455    955,000

4557    平安纯债增强固定收益型养老金产品-中国建设银行股份有限公司                            B880723259    8,000,000    1,455    955,000

4558    平安绝对收益1号固定收益型养老金产品-中国建设银行股份有限公司                         B881368573    8,000,000    1,455    955,000

4559    平安绝对收益2号固定收益型养老金产品-中国建设银行股份有限公司                         B881368599    8,000,000    1,455    955,000

4560    平安绝对收益3号固定收益型养老金产品-中国建设银行股份有限公司                         B881368620    8,000,000    1,455    955,000

4561    平安养颐人生企业年金集合计划-建行                                                    B882938928    8,000,000    1,455    955,000

4562    平安养颐人生企业年金集合计划-建行                                                    B882938897    8,000,000    1,455    955,000

4563    中国航空发动机集团有限公司企业年金计划-中国建设银行股份有限公司                      B882972003    8,000,000    1,455    955,000

4564    山东电力集团公司(A计划)企业年金计划—中国建设银行股份有限公司                      B882316079    8,000,000    1,455    955,000

4565    山西省电力公司企业年金计划-建行                                                     B882728349    8,000,000    1,455    955,000

4566    中国铁路乌鲁木齐局集团有限公司企业年金计划-中国建设银行股份有限公司                  B882384739    8,000,000    1,455    955,000

4567    中国电力建设集团有限公司企业年金计划-中国建设银行股份有限公司                        B882867101    8,000,000    1,455    955,000

4568    中国平煤神马能源化工集团有限责任公司企业年金计划-建行                                B882286444    8,000,000    1,455    955,000

4569    河南省电力公司企业年金计划—中国建设银行                                             B881942796    8,000,000    1,455    955,000

4570    中国铁路太原局集团有限公司企业年金计划-中国建设银行股份有限公司                      B882379580    8,000,000    1,455    955,000

4571    中国大唐集团公司企业年金计划-中国建设银行股份有限公司                                B881522630    8,000,000    1,455    955,000

4572    平安安益固定收益型养老金产品-中国建设银行股份有限公司                                B883145714    8,000,000    1,455    955,000

4573    中国铁路沈阳局集团有限公司企业年金计划—中国建设银行股份有限公司                     B882334174    8,000,000    1,455    955,000

4574    中国铁路南昌局集团有限公司企业年金计划—中国建设银行股份有限公司                     B882370455    8,000,000    1,455    955,000

4575    上海市邮政公司企业年金计划-中国建设银行                                              B881951842    8,000,000    1,455    955,000

4576    国网福建省电力有限公司企业年金计划-中国建设银行股份有限公司                          B882901303    8,000,000    1,455    955,000

4577    平安阳光人生企业年金集合计划-中国光大银行股份有限公司                                B882943949    8,000,000    1,455    955,000

4578    天津港(集团)有限公司企业年金计划-中国光大银行股份有限公司                         B881431428    8,000,000    1,455    955,000

4579    中国光大银行股份有限公司企业年金计划-中国光大银行股份有限公司                       B881459701    8,000,000    1,455    955,000

4580    光大证券股份有限公司企业年金计划-中国光大银行                                       B881807700    8,000,000    1,455    955,000

4581    北京控股集团有限公司企业年金计划-中国光大银行                                        B883000354    8,000,000    1,455    955,000

4582    云南省农村信用社企业年金计划-中国光大银行股份有限公司                                B883249013    8,000,000    1,455    955,000

4583    平安阳光人生企业年金集合计划-中国光大银行股份有限公司                                B882943915    8,000,000    1,455    955,000

4584    中国烟草总公司安徽省公司企业年金计划—中国光大银行股份有限公司                       B882055241    8,000,000    1,455    955,000

4585    中国烟草总公司山东省公司企业年金计划-中国光大银行股份有限公司                        B880013808    8,000,000    1,455    955,000

4586    平安多元策略混合型养老金产品-中国工商银行股份有限公司                                B880063586    8,000,000    1,455    955,000

4587    平安目标收益固定收益型养老金产品-中国工商银行股份有限公司                            B880766419    8,000,000    1,455    955,000

4588    平安精选增值2号混合型养老金产品-中国工商银行股份有限公司                             B881795209    8,000,000    1,455    955,000

4589    平安聚胜混合型养老金产品-中国工商银行股份有限公司                                    B880278610    8,000,000    1,455    955,000

4590    平安相伴今生企业年金集合计划-中国工商银行股份有限公司                                B882940145    8,000,000    1,455    955,000

4591    中国铁路昆明局集团有限公司企业年金计划-中国工商银行股份有限公司                      B882578362    8,000,000    1,455    955,000

4592    盛京银行股份有限公司企业年金计划-中国工商银行股份有限公司                            B882964050    8,000,000    1,455    955,000

4593    中国移动通信集团有限公司企业年金计划-中国工商银行股份有限公司                        B888438748    8,000,000    1,455    955,000

4594    平安相伴今生企业年金集合计划-中国工商银行股份有限公司                                B882940129    8,000,000    1,455    955,000

4595    中车齐齐哈尔车辆有限公司企业年金计划-中国工商银行股份有限公司                       B882144977    8,000,000    1,455    955,000

4596    中国建设银行股份有限公司企业年金计划-中国工商银行股份有限公司                        B882081519    8,000,000    1,455    955,000

4597    中国铁路兰州局集团有限公司企业年金计划-中国工商银行股份有限公司                      B882431853    8,000,000    1,455    955,000

4598    中国铁路郑州局集团有限公司企业年金计划-中国工商银行股份有限公司                      B882314409    8,000,000    1,455    955,000

4599    中国铁路济南局集团有限公司企业年金计划-中国工商银行股份有限公司                      B880385564    8,000,000    1,455    955,000

4600    西安铁路局企业年金计划-中国工商银行股份有限公司                                      B882360248    8,000,000    1,455    955,000

4601    中国铁路武汉局集团有限公司企业年金计划-中国工商银行股份有限公司                      B882441010    8,000,000    1,455    955,000

4602    平安目标收益增强固定收益型养老金产品-中国工商银行股份有限公司                        B880974656    8,000,000    1,455    955,000

4603    平安稳健配置2号固定收益型养老金产品-中国工商银行股份有限公司                         B882200126    8,000,000    1,455    955,000

4604    平安聚睿股票型FOF养老金产品-中国工商银行股份有限公司                                 B888510980    8,000,000    1,455    955,000

4605    中国石油化工集团公司企业年金计划-中国工商银行股份有限公司                            B882584119    8,000,000    1,455    955,000

4606    中国南方电网公司企业年金计划-中国工商银行                                            B881908815    8,000,000    1,455    955,000

4607    中国海洋石油集团有限公司企业年金计划-中国工商银行股份有限公司                       B881998221    8,000,000    1,455    955,000

4608    平安相伴今生企业年金集合计划-中国工商银行股份有限公司                                B882940137    8,000,000    1,455    955,000

4609    国网浙江省电力公司企业年金计划-中国工商银行股份有限公司                              B882545385    8,000,000    1,455    955,000

4610    浙江中烟工业有限责任公司企业年金计划-中国工商银行股份有限公司                        B881806966    8,000,000    1,455    955,000

4611    中国华能集团公司企业年金计划-中国工商银行股份有限公司                                B882710388    8,000,000    1,455    955,000

4612    中车长江车辆有限公司企业年金计划-中国工商银行股份有限公司                            B882472508    8,000,000    1,455    955,000

4613    贵州开磷有限责任公司企业年金计划—中国工商银行                                       B881072703    8,000,000    1,455    955,000

4614    胜利油田相关企业企业年金计划-中国工商银行股份有限公司                                B883073349    8,000,000    1,455    955,000

4615    江西省电力公司所属单位企业年金计划-中国工商银行股份有限公司                          B882050908    8,000,000    1,455    955,000

4616    华北电网有限公司企业年金计划-中国工商银行股份有限公司                                B882578419    8,000,000    1,455    955,000

4617    青藏铁路公司企业年金计划-中国工商银行股份有限公司                                    B880560245    8,000,000    1,455    955,000

4618    淮南矿业(集团)有限责任公司企业年金计划-中国工商银行股份有限公司                    B881174945    8,000,000    1,455    955,000

4619    国网重庆市电力公司企业年金计划-中国工商银行股份有限公司                              B881853549    8,000,000    1,455    955,000

4620    哈尔滨电站设备集团公司企业年金计划-中国工商银行股份有限公司                          B881838476    8,000,000    1,455    955,000

4621    中国铁路哈尔滨局集团有限公司企业年金计划-中国工商银行股份有限公司                    B882360175    8,000,000    1,455    955,000

4622    上海烟草(集团)公司企业年金计划-中国工商银行股份有限公司                            B882384129    8,000,000    1,455    955,000

4623    中国铁路上海局集团有限公司企业年金计划-中国工商银行股份有限公司                      B882381163    8,000,000    1,455    955,000

4624    国家电力投资集团公司企业年金计划-中国工商银行股份有限公司                            B882929880    8,000,000    1,455    955,000

4625    平安精选增值1号混合型养老金产品-中国工商银行股份有限公司                             B881574378    8,000,000    1,455    955,000

4626    红塔烟草(集团)有限责任公司企业年金计划-中国工商银行股份有限公司                    B881687891    8,000,000    1,455    955,000

4627    宁夏电力公司企业年金计划-工行                                                        B882976497    8,000,000    1,455    955,000

4628    平安美满人生企业年金集合计划-招商银行股份有限公司                                    B883028085    8,000,000    1,455    955,000

4629    平安研究驱动灵活配置固定收益型养老金产品-招商银行股份有限公司                        B880703974    8,000,000    1,455    955,000

4630    平安股票优选2号股票型养老金产品-招商银行股份有限公司                                B881093348    8,000,000    1,455    955,000

4631    平安股票优选3号股票型养老金产品-招商银行股份有限公司                                B881093631    8,000,000    1,455    955,000

4632    平安美满人生企业年金集合计划-招商银行股份有限公司                                    B883028077    8,000,000    1,455    955,000

4633    陕西法士特汽车传动集团有限责任公司企业年金计划-招商银行                              B882793190    8,000,000    1,455    955,000

4634    中国平安保险(集团)股份有限公司企业年金计划—招商银行股份有限公司                   B881919361    8,000,000    1,455    955,000

4635    江苏交通控股系统企业年金计划-招商银行股份有限公司                                    B888490122    8,000,000    1,455    955,000

4636    蛇口职工补充养老保险过渡计划企业年金计划-招商银行股份有限公司                        B882793124    8,000,000    1,455    955,000

4637    平安深圳企业年金集合计划-招商银行股份有限公司                                        B883197999    8,000,000    1,455    955,000

4638    中国烟草总公司云南省公司本部企业年金计划—招商银行股份有限公司                       B882368783    8,000,000    1,455    955,000

4639    国网江苏省电力有限公司(国网A)企业年金计划-招商银行股份有限公司                    B881845164    8,000,000    1,455    955,000

4640    中国机械工业集团有限公司企业年金计划—招商银行股份有限公司                           B882188793    8,000,000    1,455    955,000

4641    中国平安保险(集团)股份有限公司企业年金计划-招商银行股份有限公司                   B881831482    8,000,000    1,455    955,000

4642    中国平安保险(集团)股份有限公司企业年金计划—招商银行股份有限公司                   B881919353    8,000,000    1,455    955,000

4643    中国民航信息集团有限公司企业年金计划-招商银行股份有限公司                            B882925454    8,000,000    1,455    955,000

4644    中国联合网络通信集团有限公司企业年金计划-招商银行股份有限公司                        B888579057    8,000,000    1,455    955,000

4645    兴业银行股份有限公司企业年金计划—上海浦东发展银行股份有限公司                       B881824176    8,000,000    1,455    955,000

4646    国泰君安证券股份有限公司企业年金计划—浦发                                           B882442139    8,000,000    1,455    955,000

4647    平安信用精选固定收益型养老金产品-交通银行股份有限公司                                B880095876    8,000,000    1,455    955,000

4648    平安丰沃人生企业年金集合计划-交通银行股份有限公司                                    B882932304    8,000,000    1,455    955,000

4649    云南省烟草公司曲靖市公司企业年金计划-交通银行股份有限公司                            B883013242    8,000,000    1,455    955,000

4650    云南铜业股份有限公司企业年金计划-交通银行                                            B881829883    8,000,000    1,455    955,000

4651    国网吉林省电力有限公司企业年金计划-交通银行股份有限公司                             B881718197    8,000,000    1,455    955,000

4652    国网新疆电力公司企业年金计划-交通银行股份有限公司                                   B881829867    8,000,000    1,455    955,000

4653    平安丰沃人生企业年金集合计划-交通银行股份有限公司                                    B882932299    8,000,000    1,455    955,000

4654    开滦(集团)有限责任公司企业年金计划-交通银行股份有限公司                            B882308157    8,000,000    1,455    955,000

4655    交通银行股份有限公司企业年金计划-交通银行股份有限公司                                B881524030    8,000,000    1,455    955,000

4656    基本养老保险基金一零四组合                                                           D890073761    8,000,000    1,455    955,000

4657    平安养老保险股份有限公司-传统-普通保险产品                                         B881318052    8,000,000    1,455    955,000

4658    平安养老保险股份有限公司-分红-团险分红                                             B881318044    8,000,000    1,455    955,000

4659    平安养老保险股份有限公司-万能-团险万能                                             B881318036    8,000,000    1,455    955,000

4660    平安证券-平安银行-平安证券强债3号集合资产管理计划                                    D890158414    170,000      31       -469,000

4661    中国平安人寿保险股份有限公司-寿险传统低                                              B883327730    2,500,000    455      -45,000

4662    中国平安财产保险股份有限公司-自有资金                                                B880592797    290,000      53       -447,000

4663    平安证券-平安银行-平安证券强债2号集合资产管理计划                                    D890157947    130,000      24       -476,000

4664    平安证券-平安银行-平安证券强债1号集合资产管理计划                                    D890155961    190,000      35       -465,000

4665    平安证券股份有限公司                                                                 D890250473    8,000,000    1,455    955,000

4666    平安证券股份有限公司                                                                 D890250481    8,000,000    1,455    955,000

4667    平安证券股份有限公司                                                                 D890250499    8,000,000    1,455    955,000

4668    平安证券股份有限公司                                                                 D890250504    8,000,000    1,455    955,000

4669    平安证券股份有限公司                                                                 D890250512    8,000,000    1,455    955,000

4670    平安证券股份有限公司                                                                 D890250520    8,000,000    1,455    955,000

4671    平安证券股份有限公司                                                                 D890250538    8,000,000    1,455    955,000

4672    平安证券股份有限公司                                                                 D890250546    8,000,000    1,455    955,000

4673    平安证券股份有限公司                                                                 D890250554    8,000,000    1,455    955,000

4674    平安证券股份有限公司                                                                 D890250562    8,000,000    1,455    955,000

4675    平安证券股份有限公司                                                                 D890251754    8,000,000    1,455    955,000

4676    平安证券股份有限公司                                                                 D890251762    8,000,000    1,455    955,000

4677    平安证券股份有限公司                                                                 D890251770    8,000,000    1,455    955,000

4678    平安证券股份有限公司                                                                 D890251788    8,000,000    1,455    955,000

4679    平安证券股份有限公司                                                                 D890251796    8,000,000    1,455    955,000

4680    平安证券股份有限公司                                                                 D890571633    8,000,000    1,455    955,000

4681    平安证券股份有限公司                                                                 D890571641    8,000,000    1,455    955,000

4682    平安证券股份有限公司                                                                 D890571659    8,000,000    1,455    955,000

4683    平安证券股份有限公司                                                                 D890571667    8,000,000    1,455    955,000

4684    平安证券股份有限公司                                                                 D890571675    8,000,000    1,455    955,000

4685    平安证券股份有限公司                                                                 D890571683    8,000,000    1,455    955,000

4686    平安证券股份有限公司                                                                 D890571691    8,000,000    1,455    955,000

4687    平安证券股份有限公司                                                                 D890571706    8,000,000    1,455    955,000

4688    平安证券股份有限公司                                                                 D890571714    8,000,000    1,455    955,000

4689    平安证券股份有限公司                                                                 D890571722    8,000,000    1,455    955,000

4690    平安证券股份有限公司                                                                 D890571730    8,000,000    1,455    955,000

4691    平安证券股份有限公司                                                                 D890571748    8,000,000    1,455    955,000

4692    平安证券股份有限公司                                                                 D890250619    8,000,000    1,455    955,000

4693    平安证券股份有限公司                                                                 D890250627    8,000,000    1,455    955,000

3886    交通银行股份有限公司—建信信用增强债券型证券投资基金(LOF)                                 D890787284    40,000       7        -493,000

3887    建信基金公司-建行-中国建设银行股份有限公司                                                  B883060922    3,800,000    691      191,000

3888    兴业银行股份有限公司-建信智享添鑫定期开放混合型证券投资基金                                D890118016    210,000      38       -462,000

3889    中国民生银行股份有限公司—建信鑫安回报灵活配置混合型证券投资基金                            D890001201    600,000      109      -391,000

3890    建信基金—民生银行—中国建设银行股份有限公司北京市分行特定多个客户资产管理计划              B880795913    1,100,000    200      -300,000

3891    中国民生银行股份有限公司—建信鑫丰回报灵活配置混合型证券投资基金                            D890005831    1,100,000    200      -300,000

3892    建信基金—民生银行—建信乾元—净享特定多个客户资产管理计划                                  B880923778    50,000       9        -491,000

3893    建信基金-兴业银行-建信基金-建信沪盈特定多个客户资产管理计划                              B881869244    50,000       9        -491,000

3894    招商银行股份有限公司—建信瑞福添利混合型证券投资基金                                        D890091735    50,000       9        -491,000

3895    中国民生银行股份有限公司—建信安心保本混合型证券投资基金                                    D890814057    1,600,000    291      -209,000

3896    建信信托有限责任公司-恒鑫安泰债券投资集合资金信托计划                                       B883167651    1,290,000    235      -265,000

3897    建信信托有限责任公司-建信信托?煜阳1号结构化债券投资集合资金信托计划                         B881872441    360,000      66       -434,000

3898    建信资本-建设银行-建信资本固收多策略1号专项资产管理计划                                   B882288394    2,000,000    364      -136,000

3899    建信资本-建设银行-建信资本财富管家全委托2号专项资产管理计划                               B882129859    30,000       6        -494,000

3900    建信资本-建设银行-建信资本财富管家全委托3号专项资产管理计划                               B882351066    30,000       6        -494,000

3901    江海证券-招商银行-江海证券众禄1号集合资产管理计划                                         D890162748    10,000       2        -498,000

3902    江海证券-平安银行-江海证券青盈2号集合资产管理计划                                         D890163809    90,000       17       -483,000

3903    江海证券有限公司                                                                            D890776160    8,000,000    1,455    955,000

3904    江海证券有限公司                                                                            D890776178    8,000,000    1,455    955,000

3905    江海证券有限公司                                                                            D890065912    8,000,000    1,455    955,000

3906    江海证券有限公司                                                                            D890065904    8,000,000    1,455    955,000

3907    江海证券有限公司                                                                            D890801313    8,000,000    1,455    955,000

3908    江海证券有限公司                                                                            D890031337    8,000,000    1,455    955,000

3909    江海证券有限公司                                                                            D890070551    8,000,000    1,455    955,000

3910    江海证券有限公司                                                                            D890073965    8,000,000    1,455    955,000

3911    江海证券有限公司                                                                            D890098004    8,000,000    1,455    955,000

3912    江海证券有限公司                                                                            D890098012    8,000,000    1,455    955,000

3913    江海证券有限公司                                                                            D890098020    8,000,000    1,455    955,000

3914    江海证券有限公司                                                                            D890098038    8,000,000    1,455    955,000

3915    江海证券有限公司                                                                            D890098046    8,000,000    1,455    955,000

3916    江海证券有限公司                                                                            D890098054    8,000,000    1,455    955,000

3917    江海证券有限公司                                                                            D890098062    8,000,000    1,455    955,000

3918    江海证券有限公司                                                                            D890098070    8,000,000    1,455    955,000

3919    江海证券有限公司                                                                            D890098088    8,000,000    1,455    955,000

3920    江海证券有限公司                                                                            D890098096    8,000,000    1,455    955,000

3921    江海证券有限公司                                                                            D890098101    8,000,000    1,455    955,000

3922    江海证券有限公司                                                                            D890098119    8,000,000    1,455    955,000

3923    江海证券有限公司                                                                            D890098127    8,000,000    1,455    955,000

3924    江海证券有限公司                                                                            D890098135    8,000,000    1,455    955,000

3925    江海证券有限公司                                                                            D890098143    8,000,000    1,455    955,000

3926    江海证券有限公司                                                                            D890069217    8,000,000    1,455    955,000

3927    江海证券有限公司                                                                            D890098151    8,000,000    1,455    955,000

3928    江海证券有限公司                                                                            D890098169    8,000,000    1,455    955,000

3929    江海证券有限公司                                                                            D890098177    8,000,000    1,455    955,000

3930    江海证券有限公司                                                                            D890098185    8,000,000    1,455    955,000

3931    江海证券有限公司                                                                            D890098193    8,000,000    1,455    955,000

3932    江铃汽车集团财务有限公司                                                                    B882665216    8,000,000    1,456    956,000

3933    江铃汽车集团财务有限公司                                                                    B881585159    8,000,000    1,456    956,000

3934    江铃汽车集团财务有限公司                                                                    B880772753    8,000,000    1,456    956,000

3935    江苏汇鸿国际集团资产管理有限公司                                                            B883161192    8,000,000    1,455    955,000

3936    江苏凯盟投资有限公司                                                                        B882423782    8,000,000    1,456    956,000

3937    江苏昆山农村商业银行股份有限公司-同心-定开系列理财产品                                      B881598908    8,000,000    1,455    955,000

3938    江苏昆山农村商业银行股份有限公司-昆山农商行“共享月盈-1个月定开”人民币理财产品(GX001)    B882189590    8,000,000    1,455    955,000

3939    江苏昆山农村商业银行股份有限公司-“共享季盈-3个月定开”人民币理财产品                       B882261415    8,000,000    1,455    955,000

3940    江苏昆山农村商业银行股份有限公司-“共享-周周盈”7天定开人民币理财产品                       B882380049    8,000,000    1,455    955,000

3941    江苏鹏欣投资有限公司                                                                        B880241956    8,000,000    1,456    956,000

3942    江苏舜翔有限公司                                                                            B881478836    3,000,000    546      46,000

3943    江苏壹通资本管理有限公司                                                                    B880192327    8,000,000    1,455    955,000

3944    江苏张家港农村商业银行股份有限公司-张家港农商行金港湾系列理财                               B882106152    8,000,000    1,455    955,000

3945    中国光大银行股份有限公司-江信一年定期开放债券型证券投资基金                                 D890061803    190,000      35       -465,000

3946    中国光大银行股份有限公司-江信添福债券型证券投资基金                                         D890062582    320,000      58       -442,000

3947    揭阳市天凌安防门业有限公司                                                                  B882421691    8,000,000    1,455    955,000

3948    金石期货有限公司                                                                            B880449855    8,000,000    1,455    955,000

3949    金世富盈(北京)投资有限公司                                                                B882425742    2,400,000    437      -63,000

3950    金元顺安基金-宁波银行-国金证券股份有限公司                                                  B881275720    1,900,000    346      -154,000

3951    中国民生银行股份有限公司-金元顺安元启灵活配置混合型证券投资基金                             D890092537    5,000,000    910      410,000

3952    金元顺安基金-宁波银行-国海证券股份有限公司                                                  B881085840    4,400,000    801      301,000

3953    中国农业银行股份有限公司—金元顺安丰利债券型证券投资基金                                    D890768010    8,000,000    1,455    955,000

3954    中国农业银行股份有限公司-金元顺安丰祥债券型证券投资基金                                    D890804052    8,000,000    1,455    955,000

3955    中国民生银行股份有限公司-金元顺安沣楹债券型证券投资基金                                     D890057090    8,000,000    1,455    955,000

3956    宁波银行股份有限公司-金元顺安桉盛债券型证券投资基金                                         D890071167    8,000,000    1,455    955,000

3957    中国农业银行股份有限公司-景顺长城四季金利债券型证券投资基金                                 D890811928    60,000       11       -489,000

3958    中国光大银行股份有限公司-景顺长城景泰汇利定期开放债券型证券投资基金                         D890066073    1,390,000    253      -247,000

3959    中国邮政储蓄银行股份有限公司-景顺长城泰安回报灵活配置混合型证券投资基金                     D890068821    120,000      22       -478,000

3960    北京银行股份有限公司-景顺长城景颐丰利债券型证券投资基金                                     D890066285    180,000      33       -467,000

3961    招商银行股份有限公司-景顺长城景颐宏利债券型证券投资基金                                     D890029534    190,000      35       -465,000

3962    兴业银行股份有限公司—景顺长城领先回报灵活配置混合型证券投资基金                            D890002304    80,000       15       -485,000

3963    中国农业银行股份有限公司—景顺长城景瑞睿利回报定期开放混合型证券投资基金                    D890097668    200,000      37       -463,000

3964    景顺长城基金-广发银行-易方达资产管理有限公司                                                B881096817    150,000      27       -473,000

3965    交通银行股份有限公司—景顺长城顺益回报混合型证券投资基金                                    D890067516    40,000       7        -493,000

3966    景顺长城基金-工商银行-华泰证券(上海)资产管理有限公司                                      B880644829    1,700,000    309      -191,000

3967    兴业银行股份有限公司—景顺长城景瑞收益定期开放债券型证券投资基金                            D890022223    100,000      18       -482,000

3968    中国邮政储蓄银行股份有限公司-景顺长城稳健回报灵活配置混合型证券投资基金                     D899903798    820,000      149      -351,000

3969    景顺长城基金-广发银行-北方国际信托股份有限公司                                              B880306104    1,710,000    311      -189,000

3970    中国建设银行股份有限公司-景顺长城景盈双利债券型证券投资基金                                 D890043685    220,000      40       -460,000

3971    靖江农商行金港湾系列理财                                                                    B881812310    5,000,000    910      410,000

3972    君证(上海)股权投资基金合伙企业(有限合伙)                                                B880542506    1,500,000    273      -227,000

3973    开源证券-兴业银行-开源稳健1号集合资产管理计划                                               D890149978    90,000       17       -483,000

3974    开源证券-兴业银行-开源正正集合资产管理计划                                                D890095975    160,000      29       -471,000

3975    开源证券-兴业银行-开源守正1号集合资产管理计划                                             D890149986    50,000       9        -491,000

3976    昆仑健康保险股份有限公司-万能保险产品1                                                      B882126576    8,000,000    1,455    955,000

3977    昆仑健康保险股份有限公司-传统保险产品1                                                      B881955215    8,000,000    1,455    955,000

3978    昆仑健康保险股份有限公司-传统保险产品2                                                      B882297369    8,000,000    1,455    955,000

3979    拉萨经济技术开发区北硕投资中心(有限合伙)                                                  B881062355    1,000,000    182      -318,000

3980    琅桥(上海)投资管理有限公司-琅桥可转债策略私募投资基金                                     B881955126    1,000,000    182      -318,000

3981    福之源精工                                                                                  B882440328    5,000,000    910      410,000

3982    领颐成长私募证券投资基金                                                                    B880709182    8,000,000    1,455    955,000

3983    领颐平稳增长私募证券投资基金                                                                B880545562    8,000,000    1,455    955,000

3984    陆家嘴国泰人寿保险有限责任公司                                                              B881020675    8,000,000    1,455    955,000

3985    满翼商务咨询(上海)有限公司                                                                B882442477    8,000,000    1,455    955,000

3986    春之禾服务公司                                                                              B881811403    4,000,000    728      228,000

3987    民生加银基金-工商银行-民生加银岁岁添鑫5号资产管理计划                                       B882304522    390,000      71       -429,000

3988    民生加银基金-宁波银行-民生加银添鑫16号资产管理计划                                          B882361655    280,000      51       -449,000

3989    包商银行股份有限公司-民生加银鑫喜灵活配置混合型证券投资基金                                D890069681    560,000      102      -398,000

3990    民生加银基金-工商银行-民生加银岁岁添鑫6号集合资产管理计划                                   B882408732    450,000      82       -418,000

3991    中国建设银行股份有限公司-民生加银增强收益债券型证券投资基金                                 D890775473    1,170,000    213      -287,000

3992    广发银行股份有限公司-民生加银新战略灵活配置混合型证券投资基金                               D890017820    120,000      22       -478,000

3993    民生加银基金-中国银行-民生加银基金岁岁增鑫2号资产管理计划                                 B882245362    120,000      22       -478,000

3994    民生加银基金-宁波银行-鑫沅资产管理有限公司                                                  B880767635    1,890,000    344      -156,000

3995    民生加银基金-中国银行-民生加银基金岁岁增鑫1号资产管理计划                                 B882197789    290,000      53       -447,000

3996    中国银行股份有限公司-民生加银信用双利债券型证券投资基金                                     D890793099    1,120,000    204      -296,000

3997    民生加银基金-广州农商银行-深圳市融通资本管理股份有限公司                                    B881345274    570,000      104      -396,000

3998    民生加银基金-浙商银行-天津滨海农村商业银行股份有限公司                                      B881756297    360,000      66       -434,000

3999    民生加银基金-光大银行-国海证券股份有限公司                                                  B881280385    1,080,000    197      -303,000

4000    民生加银基金-工商银行-民生加银岁岁添鑫3号资产管理计划                                       B882168950    200,000      37       -463,000

4001    中国建设银行股份有限公司-民生加银转债优选债券型证券投资基金                                 D890807660    200,000      37       -463,000

4002    民生加银基金-中国银行-民生加银基金岁岁增鑫4号集合资产管理计划                             B882361142    200,000      37       -463,000

4003    兴业银行股份有限公司-民生加银鹏程混合型证券投资基金                                         D890113210    90,000       17       -483,000

4004    民生加银基金-中国银行-民生加银基金岁岁增鑫3号资产管理计划                                 B882304506    260,000      48       -452,000

4005    中国建设银行股份有限公司-民生加银鑫享债券型证券投资基金                                     D890061748    8,000,000    1,455    955,000

4006    民生加银基金-杭州银行-民生加银-抚顺银行添鑫19号单一资产管理计划                             B882323704    430,000      78       -422,000

4007    民生加银基金-宁波银行-江苏省国际信托-江苏信托秋实1号单一资金信托                            B881522795    5,740,000    1,044    544,000

4008    民生加银基金-工商银行-民生加银岁岁添鑫1号资产管理计划                                       B881809692    440,000      80       -420,000

4009    民生人寿保险股份有限公司                                                                    B880833449    8,000,000    1,455    955,000

4010    民生人寿保险股份有限公司                                                                    B880850302    8,000,000    1,455    955,000

4011    民生人寿保险股份有限公司-传统保险产品                                                       B881636515    8,000,000    1,455    955,000

4012    民生人寿保险股份有限公司-民生保险普通型产品                                                 B881578754    8,000,000    1,455    955,000

4013    民生人寿保险股份有限公司-民生金彩双赢年金保险B款(万能型)                                  B880325166    8,000,000    1,455    955,000

4014    民生人寿保险股份有限公司-民生金彩双赢年金保险C款(万能型)                                  B881732536    8,000,000    1,455    955,000

4015    民生人寿保险股份有限公司-“金彩双赢、富贵盈门A、富贵盈门B、富贵赢家”的万能险产品组合       B881505484    8,000,000    1,455    955,000

4016    民生人寿保险股份有限公司-分红                                                               B881636523    8,000,000    1,455    955,000

4017    民生人寿保险股份有限公司-民生附加富贵赢家至尊版年金保险(万能型)                           B880325182    8,000,000    1,455    955,000

4018    民生人寿保险股份有限公司-民生金彩1号终身寿险(万能型)                                      B883311640    8,000,000    1,455    955,000

4019    民生人寿保险股份有限公司-民生附加续灵通年金保险(万能型)                                   B881386686    8,000,000    1,455    955,000

4020    复星联合健康保险                                                                            B882106241    30,000       6        -494,000

        股份有限公司-传统产品                                                                                                              

4021    民生通惠资管—工商银行—民生人寿保险-次级债                                                 B881157964    8,000,000    1,455    955,000

4022    民生通惠资管—工商银行—民生人寿保险-次级债                                                 B881157998    8,000,000    1,455    955,000

4023    民生通惠资管—工商银行—民生人寿保险-次级债                                                 B881158009    8,000,000    1,455    955,000

4024    民生通惠资管—工商银行—民生人寿保险-次级债                                                 B881158033    8,000,000    1,455    955,000

4025    民生通惠资管—工商银行—民生人寿保险-次级债                                                 B881158059    8,000,000    1,455    955,000

4026    民生通惠资管—工商银行—民生通惠民汇19号资产管理产品                                        B881972055    8,000,000    1,455    955,000

4027    民生通惠资管—工商银行—民生通惠民汇多策略1号资产管理产品                                   B881231718    8,000,000    1,455    955,000

4028    民生通惠资产-农业银行-民生通惠聚信2号资产管理产品                                           B880668378    8,000,000    1,455    955,000

4029    民生通惠资管-工商银行-民生通惠聚信3号资产管理产品                                           B880888871    8,000,000    1,455    955,000

4030    民生通惠资管-工商银行-民生通惠聚鑫16号资产管理产品                                          B882330078    8,000,000    1,455    955,000

4031    民生通惠资管-工商银行-民生通惠聚鑫18号资产管理产品                                          B882336163    8,000,000    1,455    955,000

4032    珠江人寿保险股份有限公司-传统险二                                                           B880965699    8,000,000    1,455    955,000

4033    民生通惠-工商银行-民生通惠通汇6号资产管理产品                                               B880648742    8,000,000    1,455    955,000

4034    民生通惠-工商银行-民生通惠通汇4号资产管理产品                                               B880648718    8,000,000    1,455    955,000

4035    民生证券股份有限公司                                                                        D890686771    8,000,000    1,455    955,000

4036    民生证券股份有限公司                                                                        D890686797    8,000,000    1,455    955,000

4037    民生证券股份有限公司                                                                        D890686802    8,000,000    1,455    955,000

4038    民生证券股份有限公司                                                                        D890686810    8,000,000    1,455    955,000

4039    民生证券股份有限公司                                                                        D890686828    8,000,000    1,455    955,000

4040    民生证券股份有限公司                                                                        D890686836    8,000,000    1,455    955,000

4041    民生证券股份有限公司                                                                        D890686844    8,000,000    1,455    955,000

4042    民生证券股份有限公司                                                                        D890686852    8,000,000    1,455    955,000

4043    民生证券股份有限公司                                                                        D890686860    8,000,000    1,455    955,000

4044    民生证券股份有限公司                                                                        D890686886    8,000,000    1,455    955,000

4045    民生证券股份有限公司                                                                        D890686894    8,000,000    1,455    955,000

4046    民生证券股份有限公司                                                                        D890686909    8,000,000    1,455    955,000

4047    民生证券股份有限公司                                                                        D890686917    8,000,000    1,455    955,000

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