1853    华夏基金管理有限公司        华夏国企改革灵活配置混合型证券投资基金                                            D890026803    1,000    5,216    115,586.56    577.93    116,164.49

1854    华夏基金管理有限公司        华夏领先股票型证券投资基金                                                        D890000310    1,000    5,216    115,586.56    577.93    116,164.49

1855    华夏基金管理有限公司        华夏中证500交易型开放式指数证券投资基金                                           D899904142    1,000    5,216    115,586.56    577.93    116,164.49

1856    华夏基金管理有限公司        MSCI中国A股交易型开放式指数证券投资基金                                           D899899290    1,000    5,216    115,586.56    577.93    116,164.49

1857    华夏基金管理有限公司        华夏沪深300指数增强型证券投资基金                                                 D899899444    1,000    5,216    115,586.56    577.93    116,164.49

1858    华夏基金管理有限公司        华夏永福混合型证券投资基金                                                        D890812267    1,000    5,216    115,586.56    577.93    116,164.49

1859    华夏基金管理有限公司        上证主要消费交易型开放式指数发起式证券投资基金                                    D890805197    1,000    5,216    115,586.56    577.93    116,164.49

1860    华夏基金管理有限公司        上证医药卫生交易型开放式指数发起式证券投资基金                                    D890805236    400      2,086    46,225.76     231.13    46,456.89

1861    华夏基金管理有限公司        华夏沪深300交易型开放式指数证券投资基金                                           D890802678    1,000    5,216    115,586.56    577.93    116,164.49

1862    华夏基金管理有限公司        华夏收入混合型证券投资基金                                                        D890747153    1,000    5,216    115,586.56    577.93    116,164.49

1863    华夏基金管理有限公司        华夏经典配置混合型证券投资基金                                                    D890713170    1,000    5,216    115,586.56    577.93    116,164.49

1864    华夏基金管理有限公司        华夏盛世精选混合型证券投资基金                                                    D890777205    1,000    5,216    115,586.56    577.93    116,164.49

1865    华夏基金管理有限公司        华夏沪深300交易型开放式指数证券投资基金联接基金                                   D890775499    1,000    5,216    115,586.56    577.93    116,164.49

1866    华夏基金管理有限公司        华夏策略精选灵活配置混合型证券投资基金                                            D890766995    1,000    5,216    115,586.56    577.93    116,164.49

1867    华夏基金管理有限公司        华夏平稳增长混合型证券投资基金                                                    D890273950    1,000    5,216    115,586.56    577.93    116,164.49

1868    华夏基金管理有限公司        华夏行业精选混合型证券投资基金（LOF）                                             D890273968    1,000    5,216    115,586.56    577.93    116,164.49

1869    华夏基金管理有限公司        华夏蓝筹核心混合型证券投资基金（LOF）                                             D890179855    1,000    5,216    115,586.56    577.93    116,164.49

1870    华夏基金管理有限公司        华夏兴和混合型证券投资基金                                                        D890022286    1,000    5,216    115,586.56    577.93    116,164.49

1871    华夏基金管理有限公司        华夏兴华混合型证券投资基金                                                        D890018368    1,000    5,216    115,586.56    577.93    116,164.49

1872    华夏基金管理有限公司        华夏大盘精选证券投资基金                                                          D890714029    1,000    5,216    115,586.56    577.93    116,164.49

1873    华夏基金管理有限公司        华夏回报证券投资基金                                                              D890712417    1,000    5,216    115,586.56    577.93    116,164.49

1874    华夏基金管理有限公司        华夏成长证券投资基金                                                              D890581866    1,000    5,216    115,586.56    577.93    116,164.49

1875    华夏基金管理有限公司        华夏复兴混合型证券投资基金                                                        D890764391    1,000    5,216    115,586.56    577.93    116,164.49

1876    华夏基金管理有限公司        华夏优势增长混合型证券投资基金                                                    D890758675    1,000    5,216    115,586.56    577.93    116,164.49

1877    华夏基金管理有限公司        华夏回报二号证券投资基金                                                          D890757425    1,000    5,216    115,586.56    577.93    116,164.49

1878    华夏基金管理有限公司        华夏红利混合型开放式证券投资基金                                                  D890739524    1,000    5,216    115,586.56    577.93    116,164.49

1879    华夏基金管理有限公司        上证50交易型开放式指数证券投资基金                                                D890728191    1,000    5,216    115,586.56    577.93    116,164.49

1880    国投瑞银基金管理有限公司    国投瑞银核心企业混合型证券投资基金                                                D890749113    1,000    5,216    115,586.56    577.93    116,164.49

1881    国投瑞银基金管理有限公司    国投瑞银创新动力混合型证券投资基金                                                D890758586    1,000    5,216    115,586.56    577.93    116,164.49

1882    国投瑞银基金管理有限公司    国投瑞银景气行业基金                                                              D890713374    1,000    5,216    115,586.56    577.93    116,164.49

1883    国投瑞银基金管理有限公司    国投瑞银成长优选混合型证券投资基金                                                D890522838    1,000    5,216    115,586.56    577.93    116,164.49

1884    国投瑞银基金管理有限公司    国投瑞银稳健增长灵活配置混合型证券投资基金                                        D890765729    1,000    5,216    115,586.56    577.93    116,164.49

1885    国投瑞银基金管理有限公司    国投瑞银瑞和沪深300指数分级证券投资基金                                           D890776495    1,000    5,216    115,586.56    577.93    116,164.49

1886    国投瑞银基金管理有限公司    国投瑞银中证上游资源产业指数证券投资基金(LOF)                                     D890788002    530      2,764    61,250.24     306.25    61,556.49

1887    国投瑞银基金管理有限公司    国投瑞银新兴产业混合型证券投资基金（LOF）                                         D890791021    690      3,599    79,753.84     398.77    80,152.61

1888    国投瑞银基金管理有限公司    国投瑞银策略精选灵活配置混合型证券投资基金                                        D890815176    1,000    5,216    115,586.56    577.93    116,164.49

1889    国投瑞银基金管理有限公司    国投瑞银医疗保健行业灵活配置混合型证券投资基金                                    D890820197    1,000    5,216    115,586.56    577.93    116,164.49

1890    国投瑞银基金管理有限公司    国投瑞银美丽中国灵活配置混合型证券投资基金                                        D890825927    1,000    5,216    115,586.56    577.93    116,164.49

1891    国投瑞银基金管理有限公司    国投瑞银信息消费灵活配置混合型证券投资基金                                        D899886027    430      2,242    49,682.72     248.41    49,931.13

1892    国投瑞银基金管理有限公司    国投瑞银瑞利灵活配置混合型证券投资基金（LOF）                                     D899899070    660      3,442    76,274.72     381.37    76,656.09

1893    国投瑞银基金管理有限公司    国投瑞银锐意改革灵活配置混合型证券投资基金                                        D899901788    1,000    5,216    115,586.56    577.93    116,164.49

1894    国投瑞银基金管理有限公司    国投瑞银新丝路灵活配置混合型基金（LOF）                                           D899902459    700      3,651    80,906.16     404.53    81,310.69

1895    国投瑞银基金管理有限公司    国投瑞银精选收益灵活配置混合型证券投资基金                                        D899905148    1,000    5,216    115,586.56    577.93    116,164.49

1896    国投瑞银基金管理有限公司    国投瑞银瑞盈灵活配置混合型证券投资基金(LOF)                                       D899905172    500      2,608    57,793.28     288.97    58,082.25

1897    国投瑞银基金管理有限公司    国投瑞银招财灵活配置混合型证券投资基金                                            D890002118    560      2,921    64,729.36     323.65    65,053.01

1898    国投瑞银基金管理有限公司    国投瑞银新增长灵活配置混合型证券投资基金                                          D890006641    1,000    5,216    115,586.56    577.93    116,164.49

1899    国投瑞银基金管理有限公司    国投瑞银境煊灵活配置混合型证券投资基金                                            D890026706    500      2,608    57,793.28     288.97    58,082.25

1900    国投瑞银基金管理有限公司    国投瑞银国家安全灵活配置混合型证券投资基金                                        D890028588    1,000    5,216    115,586.56    577.93    116,164.49

1901    国投瑞银基金管理有限公司    国投瑞银沪深300金融地产交易型开放式指数证券投资基金                               D890814489    1,000    5,216    115,586.56    577.93    116,164.49

1902    国投瑞银基金管理有限公司    国投瑞银瑞祥灵活配置混合型证券投资基金                                            D890035072    680      3,546    78,579.36     392.9     78,972.26

1903    国投瑞银基金管理有限公司    国投瑞银瑞盛灵活配置混合型证券投资基金                                            D890039181    1,000    5,216    115,586.56    577.93    116,164.49

1904    国投瑞银基金管理有限公司    国投瑞银瑞泰多策略灵活配置混合型证券投资基金（LOF）                               D890071361    750      3,912    86,689.92     433.45    87,123.37

1905    国投瑞银基金管理有限公司    国投瑞银研究精选股票型证券投资基金                                                D890113422    640      3,338    73,970.08     369.85    74,339.93

1906    国投瑞银基金管理有限公司    国投瑞银中证500指数量化增强型证券投资基金                                         D890146996    1,000    5,216    115,586.56    577.93    116,164.49

1907    国投瑞银基金管理有限公司    国投瑞银品牌优势灵活配置混合型证券投资基金                                        D890153244    670      3,494    77,427.04     387.14    77,814.18

1908    国投瑞银基金管理有限公司    国投瑞银沪深300指数量化增强型证券投资基金                                         D890174452    840      4,381    97,082.96     485.41    97,568.37

1909    东吴基金管理有限公司        东吴安鑫量化灵活配置混合型证券投资基金                                            D890041227    490      2,555    56,618.80     283.09    56,901.89

1910    东吴基金管理有限公司        中国农业银行股份有限公司-东吴阿尔法灵活配置混合型证券投资基金                     D890820058    450      2,347    52,009.52     260.05    52,269.57

1911    东吴基金管理有限公司        东吴新产业精选混合型证券投资基金                                                  D890789804    1,000    5,216    115,586.56    577.93    116,164.49

1912    东吴基金管理有限公司        东吴多策略灵活配置混合型证券投资基金                                              D890803399    450      2,347    52,009.52     260.05    52,269.57

1913    东吴基金管理有限公司        东吴配置优化混合型证券投资基金                                                    D890798748    270      1,408    31,201.28     156.01    31,357.29

1914    东吴基金管理有限公司        东吴安享量化灵活配置混合型证券投资基金                                            D890780452    450      2,347    52,009.52     260.05    52,269.57

1915    东吴基金管理有限公司        东吴进取策略灵活配置混合型开放式证券投资基金                                      D890768418    800      4,172    92,451.52     462.26    92,913.78

1916    东吴基金管理有限公司        东吴价值成长双动力混合型证券投资基金                                              D890758730    1,000    5,216    115,586.56    577.93    116,164.49

1917    长江养老保险股份有限公司    长江金色扬帆1号股票型养老金产品                                                   B882817761    490      2,555    56,618.80     283.09    56,901.89

1918    长江养老保险股份有限公司    长江养老保险股份有限公司－中国太平洋人寿股票相对收益（个分红）委托投资管理专户    B882798991    1,000    5,216    115,586.56    577.93    116,164.49

1919    长江养老保险股份有限公司    长江金色旭日2号混合型养老金产品                                                   B881931180    1,000    5,216    115,586.56    577.93    116,164.49

1920    长江养老保险股份有限公司    中国石化集团年金-长江养老                                                         B881028775    1,000    5,216    115,586.56    577.93    116,164.49

1921    长江养老保险股份有限公司    长江养老中银证券1号投资专户                                                       B881533267    1,000    5,216    115,586.56    577.93    116,164.49

1922    长江养老保险股份有限公司    长江金色旭日混合型养老金产品                                                      B881160242    1,000    5,216    115,586.56    577.93    116,164.49

1923    长江养老保险股份有限公司    山东农信社长江稳健投资组合                                                        B881338976    1,000    5,216    115,586.56    577.93    116,164.49

1924    长江养老保险股份有限公司    中国印钞造币总公司企业年金计划-光大                                               B882992362    1,000    5,216    115,586.56    577.93    116,164.49

1925    长江养老保险股份有限公司    长江金色创富股票型养老金产品-上海浦东发展银行股份有限公司                         B883307536    570      2,973    65,881.68     329.41    66,211.09

1926    长江养老保险股份有限公司    中国移动通信集团公司企业年金计划-中国工商银行股份有限公司                         B888471940    1,000    5,216    115,586.56    577.93    116,164.49

1927    长江养老保险股份有限公司    长江金色交响混合型养老金产品-交通银行股份有限公司                                 B883319787    1,000    5,216    115,586.56    577.93    116,164.49

1928    长江养老保险股份有限公司    太保安联健康保险股份有限公司-太保安联委托建设银行长江养老专户                     B888480664    1,000    5,216    115,586.56    577.93    116,164.49

1929    长江养老保险股份有限公司    中国远洋运输（集团）总公司企业年金计划-中国银行股份有限公司                       B883237448    1,000    5,216    115,586.56    577.93    116,164.49

1930    长江养老保险股份有限公司    浙江省电力公司（部属）企业年金计划-工行                                           B882545547    1,000    5,216    115,586.56    577.93    116,164.49

1931    长江养老保险股份有限公司    江西省农村信用社联合社企业年金计划-工行                                           B883104302    1,000    5,216    115,586.56    577.93    116,164.49

1932    长江养老保险股份有限公司    东方证券股份有限公司企业年金计划-中国工商银行                                     B881182485    1,000    5,216    115,586.56    577.93    116,164.49

1933    长江养老保险股份有限公司    国泰君安证券股份有限公司企业年金计划-浦发                                         B882442113    1,000    5,216    115,586.56    577.93    116,164.49

1934    长江养老保险股份有限公司    中国烟草总公司福建省公司企业年金计划-农行                                         B883093048    1,000    5,216    115,586.56    577.93    116,164.49

1935    长江养老保险股份有限公司    长江金色林荫（集合型）企业年金计划稳健回报-建行                                   B882366579    1,000    5,216    115,586.56    577.93    116,164.49

1936    长江养老保险股份有限公司    中国农业银行股份有限公司企业年金计划-中行                                         B883058349    1,000    5,216    115,586.56    577.93    116,164.49

1937    长江养老保险股份有限公司    长江金色交响（集合型）企业年金计划稳健收益-交行                                   B882351477    1,000    5,216    115,586.56    577.93    116,164.49

1938    长江养老保险股份有限公司    长江金色晚晴（集合型）企业年金计划稳健配置-浦发                                   B881820211    1,000    5,216    115,586.56    577.93    116,164.49

1939    同泰基金管理有限公司        同泰开泰混合型证券投资基金                                                        D890185534    950      4,955    109,802.80    549.01    110,351.81

1940    中信保诚基金管理有限公司    信诚四季红混合型证券投资基金                                                      D890754566    1,000    5,216    115,586.56    577.93    116,164.49

1941    中信保诚基金管理有限公司    信诚精萃成长混合型证券投资基金                                                    D890758633    1,000    5,216    115,586.56    577.93    116,164.49

1942    中信保诚基金管理有限公司    信诚盛世蓝筹混合型证券投资基金                                                    D890765486    1,000    5,216    115,586.56    577.93    116,164.49