1164    交银施罗德基金管理有限公司          交银施罗德消费新驱动股票型证券投资基金                                   D890800383    870      5,801    119036.52     595.18     119631.70     A   

1165    交银施罗德基金管理有限公司          交银施罗德阿尔法核心混合型证券投资基金                                   D890798722    1,380    9,201    188804.52     944.02     189748.54     A   

1166    交银施罗德基金管理有限公司          交银施罗德先进制造混合型证券投资基金                                     D890786822    1,380    9,201    188804.52     944.02     189748.54     A   

1167    交银施罗德基金管理有限公司          交银施罗德趋势优先混合型证券投资基金                                     D890783604    1,380    9,201    188804.52     944.02     189748.54     A   

1168    交银施罗德基金管理有限公司          交银施罗德主题优选灵活配置混合型证券投资基金                             D890780884    1,380    9,201    188804.52     944.02     189748.54     A   

1169    交银施罗德基金管理有限公司          上证180公司治理交易型开放式指数证券投资基金                              D890776241    1,240    8,268    169659.36     848.30     170507.66     A   

1170    交银施罗德基金管理有限公司          交银施罗德优势行业灵活配置混合型证券投资基金                             D890767470    1,380    9,201    188804.52     944.02     189748.54     A   

1171    交银施罗德基金管理有限公司          交银施罗德先锋混合型证券投资基金                                         D890768337    1,380    9,201    188804.52     944.02     189748.54     A   

1172    交银施罗德基金管理有限公司          交银施罗德蓝筹混合型证券投资基金                                         D890764325    1,380    9,201    188804.52     944.02     189748.54     A   

1173    交银施罗德基金管理有限公司          交银施罗德成长混合型证券投资基金                                         D890758243    1,380    9,201    188804.52     944.02     189748.54     A   

1174    交银施罗德基金管理有限公司          交银施罗德稳健配置混合型证券投资基金                                     D890755245    1,380    9,201    188804.52     944.02     189748.54     A   

1175    交银施罗德基金管理有限公司          交银施罗德精选混合型证券投资基金                                         D890746490    1,380    9,201    188804.52     944.02     189748.54     A   

1176    合众人寿保险股份有限公司            合众人寿保险股份有限公司-分红-个险分红                                   B881146976    1,380    9,201    188804.52     944.02     189748.54     A   

1177    合众人寿保险股份有限公司            合众人寿保险股份有限公司-万能-个险万能                                   B881218498    1,380    9,201    188804.52     944.02     189748.54     A   

1178    合众人寿保险股份有限公司            合众人寿保险股份有限公司-传统-普通保险产品                               B881105784    1,380    9,201    188804.52     944.02     189748.54     A   

1179    广州市好投投资管理有限公司          好投语彤3号私募证券投资基金                                              B882847588    410      2,037    41799.24      209.00     42008.24      C   

1180    广州市好投投资管理有限公司          好投语彤2号私募证券投资基金                                              B882840730    500      2,484    50971.68      254.86     51226.54      C   

1181    广州市好投投资管理有限公司          好投语彤1号私募证券投资基金                                              B882820382    750      3,726    76457.52      382.29     76839.81      C   

1182    广州市好投投资管理有限公司          好投心怡3号私募证券投资基金                                              B882845502    340      1,689    34658.28      173.29     34831.57      C   

1183    广州市好投投资管理有限公司          好投心怡2号私募证券投资基金                                              B882847059    460      2,285    46888.20      234.44     47122.64      C   

1184    广州市好投投资管理有限公司          好投心怡1号私募证券投资基金                                              B882817868    680      3,378    69316.56      346.58     69663.14      C   

1185    诺安基金管理有限公司                诺安汇利灵活配置混合型证券投资基金                                       D890147340    640      4,267    87558.84      437.79     87996.63      A   

1186    诺安基金管理有限公司                诺安智享5号资产管理计划                                                  B881512708    500      2,484    50971.68      254.86     51226.54      C   

1187    诺安基金管理有限公司                诺安恒鑫混合型证券投资基金                                               D890172303    1,380    9,201    188804.52     944.02     189748.54     A   

1188    诺安基金管理有限公司                诺安优化配置混合型证券投资基金                                           D890150092    370      2,467    50622.84      253.11     50875.95      A   

1189    诺安基金管理有限公司                诺安中证500指数增强型证券投资基金                                        D890004487    420      2,800    57456.00      287.28     57743.28      A   

1190    诺安基金管理有限公司                国寿多策略绝对收益资产管理计划                                           B881429492    1,380    9,201    188804.52     944.02     189748.54     A   

1191    诺安基金管理有限公司                诺安积极回报灵活配置混合型证券投资基金                                   D890062566    900      6,001    123140.52     615.70     123756.22     A   

1192    诺安基金管理有限公司                诺安进取回报灵活配置混合型证券投资基金                                   D890061984    1,300    8,668    177867.36     889.34     178756.70     A   

1193    诺安基金管理有限公司                诺安智享1号资产管理计划                                                  B880744629    1,380    9,201    188804.52     944.02     189748.54     A   

1194    诺安基金管理有限公司                诺安和鑫保本混合型证券投资基金                                           D890038591    1,380    9,201    188804.52     944.02     189748.54     A   

1195    诺安基金管理有限公司                诺安精选回报灵活配置混合型证券投资基金                                   D890037854    800      5,334    109453.68     547.27     110000.95     A   

1196    诺安基金管理有限公司                诺安安鑫灵活配置混合型证券投资基金                                       D890033957    400      2,667    54726.84      273.63     55000.47      A   

1197    诺安基金管理有限公司                诺安先进制造股票型证券投资基金                                           D890019830    700      4,667    95766.84      478.83     96245.67      A   

1198    诺安基金管理有限公司                诺安低碳经济股票型证券投资基金                                           D890001780    1,380    9,201    188804.52     944.02     189748.54     A   

1199    诺安基金管理有限公司                诺安研究精选股票型证券投资基金                                           D899903332    1,380    9,201    188804.52     944.02     189748.54     A   

1200    诺安基金管理有限公司                诺安新经济股票型证券投资基金                                             D899899494    1,380    9,201    188804.52     944.02     189748.54     A   

1201    诺安基金管理有限公司                国寿集团委托诺安基金股票型组合                                           B888354059    1,380    9,201    188804.52     944.02     189748.54     A   

1202    诺安基金管理有限公司                诺安稳健回报灵活配置混合型证券投资基金                                   D890829955    1,380    9,201    188804.52     944.02     189748.54     A   

1203    诺安基金管理有限公司                国寿股份委托诺安基金分红险股票型组合                                     B883304782    1,380    9,201    188804.52     944.02     189748.54     A   

1204    诺安基金管理有限公司                诺安鸿鑫保本混合型证券投资基金                                           D890808624    450      3,000    61560.00      307.80     61867.80      A   

1205    诺安基金管理有限公司                诺安行业轮动混合型证券投资基金                                           D890786432    600      4,000    82080.00      410.40     82490.40      A   

1206    诺安基金管理有限公司                诺安多策略股票型证券投资基金                                             D890788874    360      2,400    49248.00      246.24     49494.24      A   

1207    诺安基金管理有限公司                诺安沪深300指数增强型证券投资基金                                        D890785737    1,100    7,334    150493.68     752.47     151246.15     A   

1208    诺安基金管理有限公司                诺安主题精选股票型证券投资基金                                           D890782323    1,380    9,201    188804.52     944.02     189748.54     A   

1209    诺安基金管理有限公司                诺安中小盘精选股票型证券投资基金                                         D890779053    1,380    9,201    188804.52     944.02     189748.54     A   

1210    诺安基金管理有限公司                诺安中证100指数证券投资基金                                              D890776796    1,100    7,334    150493.68     752.47     151246.15     A   

1211    诺安基金管理有限公司                诺安成长股票型证券投资基金                                               D890767983    1,380    9,201    188804.52     944.02     189748.54     A   

1212    诺安基金管理有限公司                诺安灵活配置混合型证券投资基金                                           D890765614    1,380    9,201    188804.52     944.02     189748.54     A   

1213    诺安基金管理有限公司                诺安平衡证券投资基金                                                     D890713528    1,380    9,201    188804.52     944.02     189748.54     A   

1214    诺安基金管理有限公司                诺安价值增长股票证券投资基金                                             D890758625    1,380    9,201    188804.52     944.02     189748.54     A   

1215    诺安基金管理有限公司                诺安股票证券投资基金                                                     D890748010    1,380    9,201    188804.52     944.02     189748.54     A   

1216    平安养老保险股份有限公司            平安养老-平安life-style进取混合型养老金产品                              B882948562    1,380    9,201    188804.52     944.02     189748.54     A   

1217    平安养老保险股份有限公司            平安养老-上海市贰号职业年金计划                                          B882833937    1,380    9,201    188804.52     944.02     189748.54     A   

1218    平安养老保险股份有限公司            平安养老-平安精选增值1号混合型养老金产品                                 B881574378    1,380    9,201    188804.52     944.02     189748.54     A   

1219    平安养老保险股份有限公司            平安养老-中证500指数增强股票型养老金产品                                 B882945417    1,190    7,935    162826.20     814.13     163640.33     A   

1220    平安养老保险股份有限公司            平安养老-平安阿尔法对冲股票型养老金产品                                  B882943392    720      4,801    98516.52      492.58     99009.10      A   

1221    平安养老保险股份有限公司            平安养老-中银理财委托投资1号                                             B883028098    1,380    6,856    140685.12     703.43     141388.55     C   

1222    平安养老保险股份有限公司            平安养老-上海市陆号职业年金计划                                          B882836090    1,380    9,201    188804.52     944.02     189748.54     A   

1223    平安养老保险股份有限公司            平安沪深300指数增强股票型养老金产品                                      B882604257    1,380    9,201    188804.52     944.02     189748.54     A   

1224    平安养老保险股份有限公司            平安股票优选4号股票型养老金产品                                          B881093623    1,380    9,201    188804.52     944.02     189748.54     A   

1225    平安养老保险股份有限公司            平安养老-睿富5号资产管理产品                                             B882658939    850      4,223    86655.96      433.28     87089.24      C   

1226    平安养老保险股份有限公司            平安养老-山东省（叁号）职业年金计划                                      B882686089    1,380    9,201    188804.52     944.02     189748.54     A   

1227    平安养老保险股份有限公司            平安养老-山东省（贰号）职业年金计划                                      B882667629    1,380    9,201    188804.52     944.02     189748.54     A   

1228    平安养老保险股份有限公司            平安养老-北京市（贰号）职业年金计划                                      B882781122    1,380    9,201    188804.52     944.02     189748.54     A   

1229    平安养老保险股份有限公司            平安养老-指数增强型资产管理产品                                          B882229138    750      3,726    76457.52      382.29     76839.81      C   

1230    平安养老保险股份有限公司            平安养老-平安精选增值2号混合型养老金产品                                 B881795209    1,380    9,201    188804.52     944.02     189748.54     A   

1231    平安养老保险股份有限公司            平安养老-山东电力集团公司(A计划)企业年金计划                             B882316079    1,380    9,201    188804.52     944.02     189748.54     A   

1232    平安养老保险股份有限公司            平安养老睿富3号资产管理产品                                              B881414073    1,100    5,465    112141.80     560.71     112702.51     C   

1233    平安养老保险股份有限公司            平安股票优选3号股票型养老金产品                                          B881093631    1,380    9,201    188804.52     944.02     189748.54     A   

1234    平安养老保险股份有限公司            平安养老-睿富2号资产管理产品                                             B881079865    1,380    6,856    140685.12     703.43     141388.55     C   

1235    平安养老保险股份有限公司            平安股票优选1号股票型养老金产品                                          B881093665    1,380    9,201    188804.52     944.02     189748.54     A   

1236    平安养老保险股份有限公司            平安养老保险股份有限公司-传统-普通保险产品                               B881318052    1,380    9,201    188804.52     944.02     189748.54     A   

1237    平安养老保险股份有限公司            平安养老-美满人生企业年金集合计划-招行舒心平衡                           B883028077    1,380    9,201    188804.52     944.02     189748.54     A   

1238    平安养老保险股份有限公司            平安养老-平安多元策略混合型养老金产品                                    B880063586    1,380    9,201    188804.52     944.02     189748.54     A   

1239    平安养老保险股份有限公司            平安养老-中国移动通信集团公司企业年金计划                                B888438748    1,380    9,201    188804.52     944.02     189748.54     A   

1240    平安养老保险股份有限公司            平安养老-平安深圳企业年金计划                                            B883197999    1,380    9,201    188804.52     944.02     189748.54     A   

1241    平安养老保险股份有限公司            平安养老-中国农业银行股份有限公司企业年金计划                            B883058373    1,380    9,201    188804.52     944.02     189748.54     A   

1242    平安养老保险股份有限公司            平安安跃股票型养老金产品                                                 B883157266    1,380    9,201    188804.52     944.02     189748.54     A   

1243    平安养老保险股份有限公司            平安安赢股票型养老金产品                                                 B883144475    1,380    9,201    188804.52     944.02     189748.54     A   

1244    平安养老保险股份有限公司            平安安享混合型养老金产品                                                 B883144483    1,380    9,201    188804.52     944.02     189748.54     A   

1245    平安养老保险股份有限公司            平安养老-国网江苏省电力有限公司（国网A）企业年金计划                     B881845164    1,380    9,201    188804.52     944.02     189748.54     A   

1246    平安养老保险股份有限公司            平安养老-上海铁路局企业年金计划                                          B882381163    1,380    9,201    188804.52     944.02     189748.54     A   

1247    平安养老保险股份有限公司            平安养老-中国华能集团公司企业年金计划                                    B882710388    1,380    9,201    188804.52     944.02     189748.54     A   

1248    平安养老保险股份有限公司            平安养老-平安丰沃人生企业年金集合计划-舒心平衡                           B882932304    1,380    9,201    188804.52     944.02     189748.54     A   

1249    平安养老保险股份有限公司            平安养老-平安相伴人生企业年金集合计划-舒心平衡                           B882940145    1,380    9,201    188804.52     944.02     189748.54     A   

1250    平安养老保险股份有限公司            平安养老-中国石油化工集团公司企业年金计划                                B882584119    1,380    9,201    188804.52     944.02     189748.54     A   

1251    平安养老保险股份有限公司            平安养老-辽宁省电力有限公司企业年金计划                                  B882385442    1,380    9,201    188804.52     944.02     189748.54     A   

1252    平安养老保险股份有限公司            平安养老-浙江省电力公司（部属）企业年金计划                              B882545385    1,380    9,201    188804.52     944.02     189748.54     A   

1253    平安养老保险股份有限公司            平安养老-中国银行股份有限公司企业年金计划                                B882033639    1,380    9,201    188804.52     944.02     189748.54     A   

1254    平安养老保险股份有限公司            平安养老-兴业银行股份有限公司企业年金计划                                B881824176    1,380    9,201    188804.52     944.02     189748.54     A   

1255    平安养老保险股份有限公司            平安养老-国网湖南省电力有限公司企业年金计划                              B882040466    1,380    9,201    188804.52     944.02     189748.54     A   

1256    平安养老保险股份有限公司            平安养老-河南省电力公司企业年金计划                                      B881942796    1,380    9,201    188804.52     944.02     189748.54     A   

1257    平安养老保险股份有限公司            平安养老-安徽省电力公司企业年金计划                                      B881933608    1,380    9,201    188804.52     944.02     189748.54     A   

1258    平安养老保险股份有限公司            平安养老-中国平安保险（集团）股份有限公司企业年金方案（策略配置组合）    B881831482    1,380    9,201    188804.52     944.02     189748.54     A   

1259    平安养老保险股份有限公司            平安养老-中国南方电网有限责任公司企业年金计划                            B881908815    1,380    9,201    188804.52     944.02     189748.54     A   

1260    广发证券股份有限公司                广发证券股份有限公司自营账户                                             D890164321    1,380    6,856    140685.12     703.43     141388.55     C   

1261    东航金控有限责任公司                东航金融-沃顿1号私募证券投资基金                                         B882723679    340      1,689    34658.28      173.29     34831.57      C   

1262    中华联合财产保险股份有限公司        中华联合财产保险股份有限公司-传统保险产品                                B883218486    1,380    9,201    188804.52     944.02     189748.54     A   

1263    上海盘京投资管理中心（有限合伙）    盘京盛信11期私募证券投资基金                                             B883105939    920      4,570    93776.40      468.88     94245.28      C   

1264    上海盘京投资管理中心（有限合伙）    盘京盛信4期A私募证券投资基金                                             B882801647    340      1,689    34658.28      173.29     34831.57      C   

1265    上海盘京投资管理中心（有限合伙）    盘京甄选1期私募证券投资基金                                              B883019413    830      4,123    84603.96      423.02     85026.98      C   

1266    上海盘京投资管理中心（有限合伙）    盘京金选盛信2号私募证券投资基金                                          B882986308    1,050    5,216    107032.32     535.16     107567.48     C   

1267    上海盘京投资管理中心（有限合伙）    盘京嘉选2期私募证券投资基金                                              B882991484    1,060    5,266    108058.32     540.29     108598.61     C   

1268    上海盘京投资管理中心（有限合伙）    盘京天道7期私募证券投资基金                                              B882954602    1,380    6,856    140685.12     703.43     141388.55     C   

1269    上海盘京投资管理中心（有限合伙）    盘京盛信4期B私募证券投资基金                                             B882970763    1,010    5,018    102969.36     514.85     103484.21     C   

1270    上海盘京投资管理中心（有限合伙）    盘京天道2期私募证券投资基金                                              B882180350    830      4,123    84603.96      423.02     85026.98      C   

1271    上海盘京投资管理中心（有限合伙）    盘京天道10期私募证券投资基金                                             B882869522    1,320    6,558    134570.16     672.85     135243.01     C   

1272    上海盘京投资管理中心（有限合伙）    盘京盛信8期私募证券投资基金                                              B882864344    1,380    6,856    140685.12     703.43     141388.55     C   

1273    上海盘京投资管理中心（有限合伙）    盛信6期私募证券投资基金                                                  B882846922    1,380    6,856    140685.12     703.43     141388.55     C   

1274    上海盘京投资管理中心（有限合伙）    盘京金选盛信1号私募证券投资基金                                          B882834763    1,180    5,862    120288.24     601.44     120889.68     C   

1275    上海盘京投资管理中心（有限合伙）    盘京盛信9期D私募证券投资基金                                             B882815191    1,120    5,564    114173.28     570.87     114744.15     C   

1276    上海盘京投资管理中心（有限合伙）    盘京盛信9期C私募证券投资基金                                             B882784798    1,120    5,564    114173.28     570.87     114744.15     C   

1277    上海盘京投资管理中心（有限合伙）    盘京盛信9期B私募证券投资基金                                             B882761156    1,150    5,713    117230.76     586.15     117816.91     C   

1278    上海盘京投资管理中心（有限合伙）    盘京盛信9期A私募证券投资基金                                             B882761164    1,140    5,663    116204.76     581.02     116785.78     C