4355    中国人寿养老保险股份有限公司        河南中烟工业有限责任公司企业年金计划                                              B882045351    600         5,599    1,174,166.29    5,870.83    1,180,037.12    A   

4356    中国人寿养老保险股份有限公司        湖南省（叁号）职业年金计划                                                        B882816121    600         5,599    1,174,166.29    5,870.83    1,180,037.12    A   

4357    中国人寿养老保险股份有限公司        湖南省（壹号）职业年金计划                                                        B882809881    500         4,666    978,506.86      4,892.53    983,399.39      A   

4358    中国人寿养老保险股份有限公司        江苏省叁号职业年金计划                                                            B882885552    500         4,666    978,506.86      4,892.53    983,399.39      A   

4359    中国人寿养老保险股份有限公司        江苏省壹号职业年金计划                                                            B882884190    600         5,599    1,174,166.29    5,870.83    1,180,037.12    A   

4360    中国人寿养老保险股份有限公司        江西省贰号职业年金计划                                                            B882842423    400         3,733    782,847.43      3,914.24    786,761.67      A   

4361    中国人寿养老保险股份有限公司        辽宁省肆号职业年金计划                                                            B882884043    200         1,866    391,318.86      1,956.59    393,275.45      A   

4362    中国人寿养老保险股份有限公司        辽宁省壹号职业年金计划                                                            B882896634    200         1,866    391,318.86      1,956.59    393,275.45      A   

4363    中国人寿养老保险股份有限公司        山东省（壹号）职业年金计划                                                        B882668691    1,000.00    9,332    1,957,013.72    9,785.07    1,966,798.79    A   

4364    中国人寿养老保险股份有限公司        山西焦煤集团有限责任公司企业年金计划                                              B882051019    600         5,599    1,174,166.29    5,870.83    1,180,037.12    A   

4365    中国人寿养老保险股份有限公司        山西潞安矿业（集团）有限责任公司企业年金计划                                      B881968035    200         1,866    391,318.86      1,956.59    393,275.45      A   

4366    中国人寿养老保险股份有限公司        山西省壹号职业年金计划                                                            B883006266    400         3,733    782,847.43      3,914.24    786,761.67      A   

4367    中国人寿养老保险股份有限公司        陕西省（肆号）职业年金计划                                                        B882784976    200         1,866    391,318.86      1,956.59    393,275.45      A   

4368    中国人寿养老保险股份有限公司        上海市柒号职业年金计划                                                            B882832266    300         2,799    586,978.29      2,934.89    589,913.18      A   

4369    中国人寿养老保险股份有限公司        上海市壹号职业年金计划                                                            B882831634    1,000.00    9,332    1,957,013.72    9,785.07    1,966,798.79    A   

4370    中国人寿养老保险股份有限公司        神华集团有限责任公司企业年金计划                                                  B883300005    750         6,999    1,467,760.29    7,338.80    1,475,099.09    A   

4371    中国人寿养老保险股份有限公司        四川省陆号职业年金计划                                                            B883093687    400         3,733    782,847.43      3,914.24    786,761.67      A   

4372    中国人寿养老保险股份有限公司        四川省柒号职业年金计划                                                            B883081834    400         3,733    782,847.43      3,914.24    786,761.67      A   

4373    中国人寿养老保险股份有限公司        四川省壹号职业年金计划                                                            B883081892    400         3,733    782,847.43      3,914.24    786,761.67      A   

4374    中国人寿养老保险股份有限公司        新疆维吾尔自治区壹号职业年金计划                                                  B882780053    300         2,799    586,978.29      2,934.89    589,913.18      A   

4375    中国人寿养老保险股份有限公司        招商银行股份有限公司企业年金计划                                                  B882097235    750         6,999    1,467,760.29    7,338.80    1,475,099.09    A   

4376    中国人寿养老保险股份有限公司        中国宝武钢铁集团有限公司钢铁业企业年金计划                                        B882072976    600         5,599    1,174,166.29    5,870.83    1,180,037.12    A   

4377    中国人寿养老保险股份有限公司        中国工商银行股份有限公司企业年金计划                                              B880544184    300         2,799    586,978.29      2,934.89    589,913.18      A   

4378    中国人寿养老保险股份有限公司        中国建设银行股份有限公司企业年金计划                                              B882081569    750         6,999    1,467,760.29    7,338.80    1,475,099.09    A   

4379    中国人寿养老保险股份有限公司        中国联合网络通信集团有限公司企业年金计划                                          B888579049    750         6,999    1,467,760.29    7,338.80    1,475,099.09    A   

4380    中国人寿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                                              B883058307    1,000.00    9,332    1,957,013.72    9,785.07    1,966,798.79    A   

4381    中国人寿养老保险股份有限公司        中国人寿保险（集团）公司企业年金计划                                              B882281193    1,000.00    9,332    1,957,013.72    9,785.07    1,966,798.79    A   

4382    中国人寿养老保险股份有限公司        中国石油化工集团公司企业年金计划                                                  B882584101    1,000.00    9,332    1,957,013.72    9,785.07    1,966,798.79    A   

4383    中国人寿养老保险股份有限公司        中国铁路北京局集团有限公司企业年金计划                                            B882370219    300         2,799    586,978.29      2,934.89    589,913.18      A   

4384    中国人寿养老保险股份有限公司        中国铁路哈尔滨局集团有限公司企业年金计划                                          B882360167    300         2,799    586,978.29      2,934.89    589,913.18      A   

4385    中国人寿养老保险股份有限公司        中国铁路南昌局集团有限公司企业年金计划                                            B882370447    500         4,666    978,506.86      4,892.53    983,399.39      A   

4386    中国人寿养老保险股份有限公司        中国烟草总公司陕西省公司企业年金计划                                              B882021959    400         3,733    782,847.43      3,914.24    786,761.67      A   

4387    中国人寿养老保险股份有限公司        中国银行股份有限公司企业年金计划                                                  B882033647    750         6,999    1,467,760.29    7,338.80    1,475,099.09    A   

4388    中国人寿养老保险股份有限公司        中国中信集团公司企业年金计划                                                      B882543341    400         3,733    782,847.43      3,914.24    786,761.67      A   

4389    中国人寿养老保险股份有限公司        中央国家机关及所属事业单位（柒号）职业年金计划                                    B882697080    300         2,799    586,978.29      2,934.89    589,913.18      A   

4390    中国人寿养老保险股份有限公司        中央国家机关及所属事业单位（伍号）职业年金计划                                    B882744057    300         2,799    586,978.29      2,934.89    589,913.18      A   

4391    中国银河证券股份有限公司            中国银河证券股份有限公司自营账户                                                  D890759312    850         7,930    1,663,000.30    8,315.00    1,671,315.30    C   

4392    中航基金管理有限公司                中航军民融合精选混合型证券投资基金                                                D890096002    140         1,306    273,881.26      1,369.41    275,250.67      A   

4393    中华联合人寿保险股份有限公司        中华联合人寿保险股份有限公司-传统保险产品                                         B880562962    1,000.00    9,332    1,957,013.72    9,785.07    1,966,798.79    A   

4394    中华联合人寿保险股份有限公司        中华联合人寿保险股份有限公司-万能保险产品                                         B880562823    70          653      136,940.63      684.7       137,625.33      A   

4395    中加基金管理有限公司                中加聚庆六个月定期开放混合型证券投资基金                                          D890222548    620         5,786    1,213,382.06    6,066.91    1,219,448.97    A   

4396    中加基金管理有限公司                中加科丰价值精选混合型证券投资基金                                                D890213696    210         1,959    410,821.89      2,054.11    412,876.00      A   

4397    中加基金管理有限公司                中加科盈混合型证券投资基金                                                        D890195848    100         933      195,659.43      978.3       196,637.73      A   

4398    中加基金管理有限公司                中加心享灵活配置混合型证券投资基金                                                D890028740    590         5,506    1,154,663.26    5,773.32    1,160,436.58    A   

4399    中金基金管理有限公司                中金MSCI中国A股国际质量指数发起式证券投资基金                                     D890147560    70          653      136,940.63      684.7       137,625.33      A   

4400    中金基金管理有限公司                中金丰硕混合型证券投资基金                                                        D890114787    80          746      156,443.66      782.22      157,225.88      A   

4401    中金基金管理有限公司                中金沪深300指数增强型发起式证券投资基金                                           D890045881    140         1,306    273,881.26      1,369.41    275,250.67      A   

4402    中金基金管理有限公司                中金金序量化蓝筹混合型证券投资基金                                                D890112264    90          839      175,946.69      879.73      176,826.42      A   

4403    中金基金管理有限公司                中金金泽量化精选混合型发起式证券投资基金                                          D890096303    220         2,053    430,534.63      2,152.67    432,687.30      A   

4404    中金基金管理有限公司                中金科创主题3年封闭运作灵活配置混合型证券投资基金                                 D890180526    690         6,439    1,350,322.69    6,751.61    1,357,074.30    A   

4405    中金基金管理有限公司                中金量化多策略灵活配置混合型证券投资基金                                          D890064487    80          746      156,443.66      782.22      157,225.88      A   

4406    中金基金管理有限公司                中金瑞和灵活配置混合型证券投资基金                                                D890149415    220         2,053    430,534.63      2,152.67    432,687.30      A   

4407    中金基金管理有限公司                中金瑞祥灵活配置混合型证券投资基金                                                D890149596    90          839      175,946.69      879.73      176,826.42      A   

4408    中金基金管理有限公司                中金中证500指数增强型发起式证券投资基金                                           D890045873    110         1,026    215,162.46      1,075.81    216,238.27      A   

4409    中金基金管理有限公司                中金中证沪港深优选消费50指数证券投资基金                                          D890213638    80          746      156,443.66      782.22      157,225.88      A   

4410    中金基金管理有限公司                中金中证优选300指数证券投资基金(LOF）                                             D890146386    90          839      175,946.69      879.73      176,826.42      A   

4411    中科沃土基金管理有限公司            中国工商银行股份有限公司—中科沃土沃鑫成长精选灵活配置混合型发起式证券投资基金    D890062095    110         1,026    215,162.46      1,075.81    216,238.27      A   

4412    中泰证券（上海）资产管理有限公司    李敏慧                                                                            A263602505    40          373      78,221.83       391.11      78,612.94       C   

4413    中泰证券（上海）资产管理有限公司    齐鲁金泰山2号抗通胀强化收益集合资产管理计划                                       D890777962    80          746      156,443.66      782.22      157,225.88      C   

4414    中泰证券（上海）资产管理有限公司    齐鲁星河1号集合资产管理计划                                                       D899887528    110         1,026    215,162.46      1,075.81    216,238.27      C   

4415    中泰证券（上海）资产管理有限公司    齐鲁星云1号集合资产管理计划                                                       D899887421    170         1,586    332,600.06      1,663.00    334,263.06      C   

4416    中泰证券（上海）资产管理有限公司    青岛汉河集团股份有限公司                                                          B881085769    80          746      156,443.66      782.22      157,225.88      C   

4417    中泰证券（上海）资产管理有限公司    山东鲁北企业集团总公司                                                            B881182383    100         932      195,449.72      977.25      196,426.97      C   

4418    中泰证券（上海）资产管理有限公司    中泰沪深300指数增强型证券投资基金                                                 D890209100    80          746      156,443.66      782.22      157,225.88      A   

4419    中泰证券（上海）资产管理有限公司    中泰开阳价值优选灵活配置混合型证券投资基金                                        D890188689    50          466      97,724.86       488.62      98,213.48       A   

4420    中泰证券（上海）资产管理有限公司    中泰星河12号集合资产管理计划                                                      D890180495    490         4,571    958,584.41      4,792.92    963,377.33      C   

4421    中泰证券（上海）资产管理有限公司    中泰星元价值优选灵活配置混合型证券投资基金                                        D890154486    130         1,213    254,378.23      1,271.89    255,650.12      A   

4422    中泰证券（上海）资产管理有限公司    中泰星云2号集合资产管理计划                                                       D890181475    910         8,490    1,780,437.90    8,902.19    1,789,340.09    C   

4423    中泰证券（上海）资产管理有限公司    中泰星云5号集合资产管理计划                                                       D890209045    710         6,624    1,389,119.04    6,945.60    1,396,064.64    C   

4424    中泰证券（上海）资产管理有限公司    中泰玉衡价值优选灵活配置混合型证券投资基金                                        D890164708    70          653      136,940.63      684.7       137,625.33      A   

4425    中泰证券（上海）资产管理有限公司    中泰资管15号单一资产管理计划                                                      D890202687    70          653      136,940.63      684.7       137,625.33      C   

4426    中铁宝盈资产管理有限公司            中铁宝盈千合宽星量化多策略特定资产管理计划                                        B880457052    60          559      117,227.89      586.14      117,814.03      C   

4427    中信保诚基金管理有限公司            信诚沪深300指数分级证券投资基金                                                   D890791534    160         1,493    313,097.03      1,565.49    314,662.52      A   

4428    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    660         6,159    1,291,603.89    6,458.02    1,298,061.91    A   

4429    中信保诚基金管理有限公司            信诚量化阿尔法股票型证券投资基金                                                  D890093452    180         1,679    352,103.09      1,760.52    353,863.61      A