3475    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    1,380    9,201    188804.52     944.02     189748.54     A   

3476    华夏基金管理有限公司                华夏基金颐养天年混合型养老金产品                                                      B883164522    1,380    9,201    188804.52     944.02     189748.54     A   

3477    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    1,380    9,201    188804.52     944.02     189748.54     A   

3478    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    1,380    9,201    188804.52     944.02     189748.54     A   

3479    华夏基金管理有限公司                华夏永福混合型证券投资基金                                                            D890812267    1,380    9,201    188804.52     944.02     189748.54     A   

3480    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    1,010    6,734    138181.68     690.91     138872.59     A   

3481    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    450      3,000    61560.00      307.80     61867.80      A   

3482    华夏基金管理有限公司                中国农业银行股份有限公司企业年金计划                                                  B883058365    1,380    9,201    188804.52     944.02     189748.54     A   

3483    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    1,380    9,201    188804.52     944.02     189748.54     A   

3484    华夏基金管理有限公司                中国远洋运输（集团）总公司企业年金计划                                                B882384640    1,380    9,201    188804.52     944.02     189748.54     A   

3485    华夏基金管理有限公司                中国石油化工集团公司企业年金计划                                                      B882584135    1,380    9,201    188804.52     944.02     189748.54     A   

3486    华夏基金管理有限公司                中国航空集团公司企业年金计划                                                          B882809365    1,380    9,201    188804.52     944.02     189748.54     A   

3487    华夏基金管理有限公司                中国电信集团有限公司企业年金计划                                                      B882965268    1,380    9,201    188804.52     944.02     189748.54     A   

3488    华夏基金管理有限公司                国家电力投资集团公司企业年金计划                                                      B882929953    1,380    9,201    188804.52     944.02     189748.54     A   

3489    华夏基金管理有限公司                中国铁路上海局集团有限公司企业年金计划                                                B882381147    1,380    9,201    188804.52     944.02     189748.54     A   

3490    华夏基金管理有限公司                中国华能集团公司企业年金计划                                                          B882710401    1,380    9,201    188804.52     944.02     189748.54     A   

3491    华夏基金管理有限公司                华夏收入混合型证券投资基金                                                            D890747153    1,380    9,201    188804.52     944.02     189748.54     A   

3492    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    1,380    9,201    188804.52     944.02     189748.54     A   

3493    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    1,380    9,201    188804.52     944.02     189748.54     A   

3494    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    1,380    9,201    188804.52     944.02     189748.54     A   

3495    华夏基金管理有限公司                中国建设银行股份有限公司企业年金计划                                                  B882081535    1,380    9,201    188804.52     944.02     189748.54     A   

3496    华夏基金管理有限公司                山西焦煤集团有限责任公司企业年金计划                                                  B882050982    1,380    9,201    188804.52     944.02     189748.54     A   

3497    华夏基金管理有限公司                中国交通建设集团有限公司企业年金计划                                                  B881905118    1,380    9,201    188804.52     944.02     189748.54     A   

3498    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    1,380    9,201    188804.52     944.02     189748.54     A   

3499    华夏基金管理有限公司                中国南方电网公司企业年金计划                                                          B881908831    1,380    9,201    188804.52     944.02     189748.54     A   

3500    华夏基金管理有限公司                国网新疆电力有限公司企业年金计划                                                      B881829875    1,380    9,201    188804.52     944.02     189748.54     A   

3501    华夏基金管理有限公司                华夏银行股份有限公司企业年金计划                                                      B881789685    1,380    9,201    188804.52     944.02     189748.54     A   

3502    华夏基金管理有限公司                中国石油天然气集团公司企业年金计划                                                    B881812064    1,380    9,201    188804.52     944.02     189748.54     A   

3503    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    1,380    9,201    188804.52     944.02     189748.54     A   

3504    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    1,380    9,201    188804.52     944.02     189748.54     A   

3505    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    1,380    9,201    188804.52     944.02     189748.54     A   

3506    华夏基金管理有限公司                华夏兴和混合型证券投资基金                                                            D890022286    1,380    9,201    188804.52     944.02     189748.54     A   

3507    华夏基金管理有限公司                华夏兴华混合型证券投资基金                                                            D890018368    1,380    9,201    188804.52     944.02     189748.54     A   

3508    华夏基金管理有限公司                华夏大盘精选证券投资基金                                                              D890714029    1,380    9,201    188804.52     944.02     189748.54     A   

3509    华夏基金管理有限公司                华夏回报证券投资基金                                                                  D890712417    1,380    9,201    188804.52     944.02     189748.54     A   

3510    华夏基金管理有限公司                华夏成长证券投资基金                                                                  D890581866    1,380    9,201    188804.52     944.02     189748.54     A   

3511    华夏基金管理有限公司                全国社保基金一零七组合                                                                D890711738    1,380    9,201    188804.52     944.02     189748.54     A   

3512    华夏基金管理有限公司                全国社保基金四零三组合                                                                D890764430    1,380    9,201    188804.52     944.02     189748.54     A   

3513    华夏基金管理有限公司                华夏复兴混合型证券投资基金                                                            D890764391    1,380    9,201    188804.52     944.02     189748.54     A   

3514    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    1,380    9,201    188804.52     944.02     189748.54     A   

3515    华夏基金管理有限公司                华夏回报二号证券投资基金                                                              D890757425    1,380    9,201    188804.52     944.02     189748.54     A   

3516    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    1,380    9,201    188804.52     944.02     189748.54     A   

3517    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    1,380    9,201    188804.52     944.02     189748.54     A   

3518    深圳市和沣资产管理有限公司          深圳市和沣资产管理有限公司-和沣1号私募基金                                            B880976674    1,380    6,856    140685.12     703.43     141388.55     C   

3519    深圳市和沣资产管理有限公司          深圳市和沣资产管理有限公司－和沣远景私募证券投资基金                                  B882163447    1,380    6,856    140685.12     703.43     141388.55     C   

3520    深圳市和沣资产管理有限公司          深圳市和沣资产管理有限公司-和沣融慧私募基金                                           B882256004    1,380    6,856    140685.12     703.43     141388.55     C   

3521    申万菱信基金管理有限公司            申万菱信中证研发创新100交易型开放式指数证券投资基金                                   D890190385    1,380    9,201    188804.52     944.02     189748.54     A   

3522    申万菱信基金管理有限公司            申万菱信上证50交易型开放式指数发起式证券投资基金                                      D890141441    200      1,333    27353.16      136.77     27489.93      A   

3523    申万菱信基金管理有限公司            申万菱信价值优先混合型证券投资基金                                                    D890111836    600      4,000    82080.00      410.40     82490.40      A   

3524    申万菱信基金管理有限公司            申万菱信价值优利混合型证券投资基金                                                    D890097757    900      6,001    123140.52     615.70     123756.22     A   

3525    申万菱信基金管理有限公司            申万菱信量化成长混合型证券投资基金                                                    D890072993    640      4,267    87558.84      437.79     87996.63      A   

3526    申万菱信基金管理有限公司            申万菱信中证500指数优选增强型证券投资基金                                             D890070967    1,380    9,201    188804.52     944.02     189748.54     A   

3527    申万菱信基金管理有限公司            申万菱信安鑫精选混合型证券投资基金                                                    D890065611    1,380    9,201    188804.52     944.02     189748.54     A   

3528    申万菱信基金管理有限公司            申万菱信安鑫优选混合型证券投资基金                                                    D890065637    1,380    9,201    188804.52     944.02     189748.54     A   

3529    申万菱信基金管理有限公司            申万菱信中证500指数增强型证券投资基金                                                 D890037951    1,380    9,201    188804.52     944.02     189748.54     A   

3530    申万菱信基金管理有限公司            申万菱信中证申万医药生物指数分级证券投资基金                                          D890001609    1,380    9,201    188804.52     944.02     189748.54     A   

3531    申万菱信基金管理有限公司            申万菱信新能源汽车主题灵活配置混合型证券投资基金                                      D899904176    1,380    9,201    188804.52     944.02     189748.54     A   

3532    申万菱信基金管理有限公司            申万菱信安鑫回报灵活配置混合型证券投资基金                                            D899903617    1,380    9,201    188804.52     944.02     189748.54     A   

3533    申万菱信基金管理有限公司            申万菱信多策略灵活配置混合型证券投资基金                                              D899903081    320      2,133    43769.16      218.85     43988.01      A   

3534    申万菱信基金管理有限公司            申万菱信中证环保产业指数分级证券投资基金                                              D890823959    1,300    8,668    177867.36     889.34     178756.70     A   

3535    申万菱信基金管理有限公司            申万菱信中证军工指数分级证券投资基金                                                  D890826062    1,380    9,201    188804.52     944.02     189748.54     A   

3536    申万菱信基金管理有限公司            申万菱信中证申万证券行业指数分级证券投资基金                                          D890820692    1,380    9,201    188804.52     944.02     189748.54     A   

3537    申万菱信基金管理有限公司            申万菱信量化小盘股票型证券投资基金                                                    D890787014    1,380    9,201    188804.52     944.02     189748.54     A   

3538    申万菱信基金管理有限公司            申万菱信沪深300价值指数证券投资基金                                                   D890777776    1,380    9,201    188804.52     944.02     189748.54     A   

3539    申万菱信基金管理有限公司            申万菱信消费增长混合型证券投资基金                                                    D890768688    920      6,134    125869.68     629.35     126499.03     A   

3540    申万菱信基金管理有限公司            申万菱信竞争优势混合型证券投资基金                                                    D890765842    500      3,334    68413.68      342.07     68755.75      A   

3541    申万菱信基金管理有限公司            申万菱信沪深300指数增强型证券投资基金                                                 D890714249    1,380    9,201    188804.52     944.02     189748.54     A   

3542    申万菱信基金管理有限公司            申万菱信盛利精选证券投资基金                                                          D890713316    1,380    9,201    188804.52     944.02     189748.54     A   

3543    申万菱信基金管理有限公司            申万菱信新经济混合型证券投资基金                                                      D890758667    1,380    9,201    188804.52     944.02     189748.54     A   

3544    申万菱信基金管理有限公司            申万菱信新动力混合型证券投资基金                                                      D890746987    1,380    9,201    188804.52     944.02     189748.54     A   

3545    上海青沣资产管理中心（普通合伙）    青沣新价值6号私募证券投资基金                                                         B882937090    350      1,738    35663.76      178.32     35842.08      C   

3546    上海一村投资管理有限公司            一村源启3号私募证券投资基金                                                           B882959026    290      1,440    29548.80      147.74     29696.54      C   

3547    上海一村投资管理有限公司            一村椴树2号私募证券投资基金                                                           B882871406    390      1,937    39747.24      198.74     39945.98      C   

3548    上海一村投资管理有限公司            一村椴树3号私募证券投资基金                                                           B882869378    410      2,037    41799.24      209.00     42008.24      C   

3549    上海一村投资管理有限公司            一村源启8号私募证券投资基金                                                           B882741897    420      2,086    42804.72      214.02     43018.74      C   

3550    上海一村投资管理有限公司            一村源启9号私募证券投资基金                                                           B882723360    650      3,229    66259.08      331.30     66590.38      C   

3551    上海一村投资管理有限公司            一村源启6号私募证券投资基金                                                           B882725168    650      3,229    66259.08      331.30     66590.38      C   

3552    上海一村投资管理有限公司            一村基石1号私募证券投资基金                                                           B882714133    870      4,322    88687.44      443.44     89130.88      C   

3553    观富（北京）资产管理有限公司        观富策略5号私募证券投资基金                                                           B881546008    1,200    5,961    122319.72     611.60     122931.32     C   

3554    韩国投资信托运用株式会社            韩国投资信托运用株式会社-韩国投资中国本土股票型基金                                   D890777970    1,100    6,737    138243.24     691.22     138934.46     B   

3555    长江养老保险股份有限公司            上海市肆号职业年金计划长江组合                                                        B882842350    1,380    9,201    188804.52     944.02     189748.54     A   

3556    长江养老保险股份有限公司            陕西省（伍号）职业年金计划长江组合                                                    B882797571    1,380    9,201    188804.52     944.02     189748.54     A   

3557    长江养老保险股份有限公司            江苏省伍号职业年金计划长江组合                                                        B882889988    1,380    9,201    188804.52     944.02     189748.54     A   

3558    长江养老保险股份有限公司            湖北省（伍号）职业年金计划长江组合                                                    B882756177    1,380    9,201    188804.52     944.02     189748.54     A   

3559    长江养老保险股份有限公司            中央国家机关及所属事业单位（壹号）职业年金计划长江养老组合                            B882592515    1,380    9,201    188804.52     944.02     189748.54     A   

3560    长江养老保险股份有限公司            山东省（伍号）职业年金计划                                                            B882663502    1,380    9,201    188804.52     944.02     189748.54     A   

3561    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指数增强型（保额分红）委托投资管理专户    B882779989    1,380    9,201    188804.52     944.02     189748.54     A   

3562    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    1,380    9,201    188804.52     944.02     189748.54     A   

3563    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    1,380    9,201    188804.52     944.02     189748.54     A   

3564    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    1,380    9,201    188804.52     944.02     189748.54     A   

3565    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    1,380    9,201    188804.52     944.02     189748.54     A   

3566    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    1,380    9,201    188804.52     944.02     189748.54     A   

3567    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    1,380    9,201    188804.52     944.02     189748.54     A   

3568    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    1,380    9,201    188804.52     944.02     189748.54     A   

3569    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    1,380    9,201    188804.52     944.02     189748.54     A   

3570    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    1,380    9,201    188804.52     944.02     189748.54     A   

3571    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    1,380    9,201    188804.52     944.02     189748.54     A   

3572    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    1,380    9,201    188804.52     944.02     189748.54     A   

3573    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    1,380    9,201    188804.52     944.02     189748.54     A   

3574    长江养老保险股份有限公司            上海铁路局企业年金计划-工行                                                           B882381139    1,380    9,201    188804.52     944.02     189748.54     A   

3575    长江养老保险股份有限公司            福建省电力有限公司（主业）企业年金计划-建行                                           B882901298    1,380    9,201    188804.52     944.02     189748.54     A   

3576    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    1,380    9,201    188804.52     944.02     189748.54     A   

3577    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    1,380    9,201    188804.52     944.02     189748.54     A   

3578    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    1,380    9,201    188804.52     944.02     189748.54     A   

3579    上海耀之资产管理中心（有限合伙）    耀之启航系列1号私募证券投资基金                                                       B882725914    410      2,037    41799.24      209.00     42008.24      C   

3580    汇丰晋信基金管理有限公司            汇丰晋信恒生A股行业龙头指数证券投资基金                                               D890793594    1,380    9,201    188804.52     944.02     189748.54     A   

3581    汇丰晋信基金管理有限公司            汇丰晋信沪港深股票型证券投资基金                                                      D890064047    1,380    9,201    188804.52     944.02     189748.54     A   

3582    汇丰晋信基金管理有限公司            汇丰晋信智造先锋股票型证券投资基金                                                    D890020069    1,380    9,201    188804.52     944.02     189748.54     A   

3583    汇丰晋信基金管理有限公司            汇丰晋信新动力混合型证券投资基金                                                      D899898969    950      6,334    129973.68     649.87     130623.55     A   

3584    汇丰晋信基金管理有限公司            汇丰晋信双核策略混合型证券投资基金                                                    D899883744    1,380    9,201    188804.52     944.02     189748.54     A   

3585    汇丰晋信基金管理有限公司            汇丰晋信科技先锋股票型证券投资基金                                                    D890788028    1,380    9,201    188804.52     944.02     189748.54     A   

3586    汇丰晋信基金管理有限公司            汇丰晋信消费红利股票型证券投资基金                                                    D890783329    800      5,334    109453.68     547.27     110000.95     A   

3587    汇丰晋信基金管理有限公司            汇丰晋信低碳先锋股票型证券投资基金                                                    D890780143    1,380    9,201    188804.52     944.02     189748.54     A   

3588    汇丰晋信基金管理有限公司            汇丰晋信大盘股票型证券投资基金                                                        D890768573    1,380    9,201    188804.52     944.02     189748.54     A   

3589    汇丰晋信基金管理有限公司            汇丰晋信动态策略混合型证券投资基金                                                    D890760892    1,380    9,201    188804.52     944.02     189748.54     A   

3590    汇丰晋信基金管理有限公司            汇丰晋信龙腾混合型证券投资基金                                                        D890757904    1,380    9,201    188804.52     944.02     189748.54     A   

3591    招商证券资产管理有限公司            招商资管建信理财创鑫增强1号单一资产管理计划                                           D890206291    660      3,279    67285.08      336.43     67621.51      C   

3592    招商证券资产管理有限公司            招商资管科创尚选1号集合资产管理计划                                                   D890194575    390      1,937    39747.24      198.74     39945.98      C   

3593    招商证券资产管理有限公司            招商资管科创星选2号集合资产管理计划                                                   D890192476    500      2,484    50971.68      254.86     51226.54      C   

3594    招商证券资产管理有限公司            招商资管新瑞1号集合资产管理计划                                                       D890191331    490      2,434    49945.68      249.73     50195.41      C   

3595    招商证券资产管理有限公司            招商资管科创星选1号集合资产管理计划                                                   D890188388    370      1,838    37715.76      188.58     37904.34      C