1155    工银瑞信基金管理有限公司                    中国中煤能源集团有限公司企业年金计划                                             B883029879    1,000    4,450    187,745.50    938.73    188,684.23    A   

1156    工银瑞信基金管理有限公司                    中国农业银行股份有限公司企业年金计划                                             B883058357    1,000    4,450    187,745.50    938.73    188,684.23    A   

1157    工银瑞信基金管理有限公司                    云南省农村信用社企业年金计划                                                     B883061245    1,000    4,450    187,745.50    938.73    188,684.23    A   

1158    工银瑞信基金管理有限公司                    中国石油天然气集团公司企业年金计划                                               B883062204    1,000    4,450    187,745.50    938.73    188,684.23    A   

1159    工银瑞信基金管理有限公司                    河北省捌号职业年金计划                                                           B883074120    1,000    4,450    187,745.50    938.73    188,684.23    A   

1160    工银瑞信基金管理有限公司                    河北省伍号职业年金计划                                                           B883074251    1,000    4,450    187,745.50    938.73    188,684.23    A   

1161    工银瑞信基金管理有限公司                    中国华电集团有限公司企业年金计划                                                 B883081371    910      4,049    170,827.31    854.14    171,681.45    A   

1162    工银瑞信基金管理有限公司                    河北省贰号职业年金计划                                                           B883083983    1,000    4,450    187,745.50    938.73    188,684.23    A   

1163    工银瑞信基金管理有限公司                    四川省壹拾壹号职业年金计划                                                       B883085105    1,000    4,450    187,745.50    938.73    188,684.23    A   

1164    工银瑞信基金管理有限公司                    四川省伍号职业年金计划                                                           B883085804    1,000    4,450    187,745.50    938.73    188,684.23    A   

1165    工银瑞信基金管理有限公司                    四川省柒号职业年金计划                                                           B883088551    1,000    4,450    187,745.50    938.73    188,684.23    A   

1166    工银瑞信基金管理有限公司                    四川省贰号职业年金计划                                                           B883102216    1,000    4,450    187,745.50    938.73    188,684.23    A   

1167    工银瑞信基金管理有限公司                    吉林银行股份有限公司企业年金计划                                                 B883136359    920      4,094    172,725.86    863.63    173,589.49    A   

1168    工银瑞信基金管理有限公司                    四川省电力公司企业年金计划                                                       B883160463    1,000    4,450    187,745.50    938.73    188,684.23    A   

1169    工银瑞信基金管理有限公司                    中国南方航空集团有限公司企业年金计划                                             B883218876    1,000    4,450    187,745.50    938.73    188,684.23    A   

1170    工银瑞信基金管理有限公司                    工银瑞信添富股票型养老金产品                                                     B883227273    1,000    4,450    187,745.50    938.73    188,684.23    A   

1171    工银瑞信基金管理有限公司                    工银瑞信基金666号单一资产管理计划                                                B883228004    950      3,849    162,389.31    811.95    163,201.26    C   

1172    工银瑞信基金管理有限公司                    云南省叁号职业年金计划                                                           B883272786    1,000    4,450    187,745.50    938.73    188,684.23    A   

1173    工银瑞信基金管理有限公司                    云南省贰号职业年金计划                                                           B883274631    1,000    4,450    187,745.50    938.73    188,684.23    A   

1174    工银瑞信基金管理有限公司                    工银瑞信瑞祥股票型养老金产品                                                     B883275336    1,000    4,450    187,745.50    938.73    188,684.23    A   

1175    工银瑞信基金管理有限公司                    重庆农村商业银行股份有限公司企业年金计划                                         B883294518    560      2,492    105,137.48    525.69    105,663.17    A   

1176    工银瑞信基金管理有限公司                    神华集团有限责任公司企业年金计划                                                 B883299961    1,000    4,450    187,745.50    938.73    188,684.23    A   

1177    工银瑞信基金管理有限公司                    工银瑞信瑞丰混合型养老金产品                                                     B883301755    1,000    4,450    187,745.50    938.73    188,684.23    A   

1178    工银瑞信基金管理有限公司                    中国人寿委托工银瑞信基金公司股票型组合                                           B883307950    1,000    4,052    170,953.88    854.77    171,808.65    C   

1179    工银瑞信基金管理有限公司                    工银瑞信尊和2号集合资产管理计划                                                  B883330144    1,000    4,052    170,953.88    854.77    171,808.65    C   

1180    工银瑞信基金管理有限公司                    中国能源建设集团有限公司企业年金计划                                             B883336187    1,000    4,450    187,745.50    938.73    188,684.23    A   

1181    工银瑞信基金管理有限公司                    中国石油化工集团公司企业年金计划                                                 B888351946    1,000    4,450    187,745.50    938.73    188,684.23    A   

1182    工银瑞信基金管理有限公司                    工银瑞信添颐混合型养老金计划                                                     B888406652    1,000    4,450    187,745.50    938.73    188,684.23    A   

1183    工银瑞信基金管理有限公司                    工银瑞信生态环境行业股票型证券投资基金                                           D890000637    1,000    4,450    187,745.50    938.73    188,684.23    A   

1184    工银瑞信基金管理有限公司                    工银瑞信农业产业股票型证券投资基金                                               D890001112    1,000    4,450    187,745.50    938.73    188,684.23    A   

1185    工银瑞信基金管理有限公司                    工银瑞信丰盈回报灵活配置混合型证券投资基金                                       D890001659    420      1,869    78,853.11     394.27    79,247.38     A   

1186    工银瑞信基金管理有限公司                    工银瑞信互联网加股票型证券投资基金                                               D890004542    1,000    4,450    187,745.50    938.73    188,684.23    A   

1187    工银瑞信基金管理有限公司                    工银瑞信聚焦30股票型证券投资基金                                                 D890007354    530      2,358    99,484.02     497.42    99,981.44     A   

1188    工银瑞信基金管理有限公司                    工银瑞信新蓝筹股票型证券投资基金                                                 D890021382    580      2,581    108,892.39    544.46    109,436.85    A   

1189    工银瑞信基金管理有限公司                    工银瑞信丰收回报灵活配置混合型证券投资基金                                       D890025679    1,000    4,450    187,745.50    938.73    188,684.23    A   

1190    工银瑞信基金管理有限公司                    工银瑞信新增利混合型证券投资基金                                                 D890027980    1,000    4,450    187,745.50    938.73    188,684.23    A   

1191    工银瑞信基金管理有限公司                    工银瑞信新价值灵活配置混合型证券投资基金                                         D890028554    260      1,157    48,813.83     244.07    49,057.90     A   

1192    工银瑞信基金管理有限公司                    工银瑞信文体产业股票型证券投资基金                                               D890029681    1,000    4,450    187,745.50    938.73    188,684.23    A   

1193    工银瑞信基金管理有限公司                    工银瑞信前沿医疗股票型证券投资基金                                               D890032210    1,000    4,450    187,745.50    938.73    188,684.23    A   

1194    工银瑞信基金管理有限公司                    工银瑞信国家战略主题股票型证券投资基金                                           D890032553    420      1,869    78,853.11     394.27    79,247.38     A   

1195    工银瑞信基金管理有限公司                    工银瑞信沪港深股票型证券投资基金                                                 D890038892    1,000    4,450    187,745.50    938.73    188,684.23    A   

1196    工银瑞信基金管理有限公司                    工银瑞信新焦点灵活配置混合型证券投资基金                                         D890059408    500      2,225    93,872.75     469.36    94,342.11     A   

1197    工银瑞信基金管理有限公司                    工银瑞信新得益混合型证券投资基金                                                 D890065954    1,000    4,450    187,745.50    938.73    188,684.23    A   

1198    工银瑞信基金管理有限公司                    工银瑞信银和利混合型证券投资基金                                                 D890070747    1,000    4,450    187,745.50    938.73    188,684.23    A   

1199    工银瑞信基金管理有限公司                    工银瑞信新增益混合型证券投资基金                                                 D890070755    1,000    4,450    187,745.50    938.73    188,684.23    A   

1200    工银瑞信基金管理有限公司                    工银瑞信新生利混合型证券投资基金                                                 D890070925    1,000    4,450    187,745.50    938.73    188,684.23    A   

1201    工银瑞信基金管理有限公司                    工银瑞信新得利混合型证券投资基金                                                 D890085166    1,000    4,450    187,745.50    938.73    188,684.23    A   

1202    工银瑞信基金管理有限公司                    基本养老保险基金三零一组合                                                       D890086138    1,000    4,450    187,745.50    938.73    188,684.23    A   

1203    工银瑞信基金管理有限公司                    工银瑞信新机遇灵活配置混合型证券投资基金                                         D890086756    510      2,269    95,729.11     478.65    96,207.76     A   

1204    工银瑞信基金管理有限公司                    基本养老保险基金一零零二组合                                                     D890114533    1,000    4,450    187,745.50    938.73    188,684.23    A   

1205    工银瑞信基金管理有限公司                    工银瑞信新生代消费灵活配置混合型证券投资基金                                     D890116357    1,000    4,450    187,745.50    938.73    188,684.23    A   

1206    工银瑞信基金管理有限公司                    工银瑞信医药健康行业股票型证券投资基金                                           D890146213    1,000    4,450    187,745.50    938.73    188,684.23    A   

1207    工银瑞信基金管理有限公司                    基本养老保险基金一三零二组合                                                     D890147439    1,000    4,450    187,745.50    938.73    188,684.23    A   

1208    工银瑞信基金管理有限公司                    工银瑞信聚福混合型证券投资基金                                                   D890150351    1,000    4,450    187,745.50    938.73    188,684.23    A   

1209    工银瑞信基金管理有限公司                    工银瑞信新能源汽车主题混合型证券投资基金                                         D890150369    1,000    4,450    187,745.50    938.73    188,684.23    A   

1210    工银瑞信基金管理有限公司                    工银瑞信养老目标日期2035三年持有期混合型基金中基金（FOF）                        D890152670    1,000    4,450    187,745.50    938.73    188,684.23    A   

1211    工银瑞信基金管理有限公司                    工银瑞信精选金融地产行业混合型证券投资基金                                       D890152989    1,000    4,450    187,745.50    938.73    188,684.23    A   

1212    工银瑞信基金管理有限公司                    工银瑞信战略新兴产业混合型证券投资基金                                           D890165885    570      2,536    106,993.84    534.97    107,528.81    A   

1213    工银瑞信基金管理有限公司                    工银瑞信科技创新3年封闭运作混合型证券投资基金                                    D890173773    1,000    4,450    187,745.50    938.73    188,684.23    A   

1214    工银瑞信基金管理有限公司                    工银瑞信消费行业股票型证券投资基金                                               D890199745    1,000    4,450    187,745.50    938.73    188,684.23    A   

1215    工银瑞信基金管理有限公司                    工银瑞信圆兴混合型证券投资基金                                                   D890213939    1,000    4,450    187,745.50    938.73    188,684.23    A   

1216    工银瑞信基金管理有限公司                    工银瑞信聚和一年定期开放混合型证券投资基金                                       D890218052    1,000    4,450    187,745.50    938.73    188,684.23    A   

1217    工银瑞信基金管理有限公司                    工银瑞信高质量成长混合型证券投资基金                                             D890219113    1,000    4,450    187,745.50    938.73    188,684.23    A   

1218    工银瑞信基金管理有限公司                    工银瑞信科技创新6个月定期开放混合型证券投资基金                                  D890219472    1,000    4,450    187,745.50    938.73    188,684.23    A   

1219    工银瑞信基金管理有限公司                    工银瑞信核心价值混合型证券投资基金                                               D890740486    1,000    4,450    187,745.50    938.73    188,684.23    A   

1220    工银瑞信基金管理有限公司                    工银瑞信精选平衡混合型证券投资基金                                               D890755716    1,000    4,450    187,745.50    938.73    188,684.23    A   

1221    工银瑞信基金管理有限公司                    工银瑞信稳健成长混合型证券投资基金                                               D890758748    1,000    4,450    187,745.50    938.73    188,684.23    A   

1222    工银瑞信基金管理有限公司                    工银瑞信红利混合型证券投资基金                                                   D890764197    1,000    4,450    187,745.50    938.73    188,684.23    A   

1223    工银瑞信基金管理有限公司                    工银瑞信大盘蓝筹混合型证券投资基金                                               D890766149    840      3,738    157,706.22    788.53    158,494.75    A   

1224    工银瑞信基金管理有限公司                    工银瑞信中小盘成长混合型证券投资基金                                             D890777912    1,000    4,450    187,745.50    938.73    188,684.23    A   

1225    工银瑞信基金管理有限公司                    工银瑞信消费服务行业混合型证券投资基金                                           D890786181    980      4,361    183,990.59    919.95    184,910.54    A   

1226    工银瑞信基金管理有限公司                    工银瑞信主题策略混合型证券投资基金                                               D890790245    1,000    4,450    187,745.50    938.73    188,684.23    A   

1227    工银瑞信基金管理有限公司                    工银瑞信灵活配置混合型证券投资基金                                               D890791291    670      2,981    125,768.39    628.84    126,397.23    A   

1228    工银瑞信基金管理有限公司                    工银瑞信基本面量化策略混合型证券投资基金                                         D890793196    960      4,272    180,235.68    901.18    181,136.86    A   

1229    工银瑞信基金管理有限公司                    全国社保基金四一三组合                                                           D890793471    1,000    4,450    187,745.50    938.73    188,684.23    A   

1230    工银瑞信基金管理有限公司                    工银瑞信成长收益混合型证券投资基金                                               D890811342    510      2,269    95,729.11     478.65    96,207.76     A   

1231    工银瑞信基金管理有限公司                    工银瑞信金融地产行业混合型证券投资基金                                           D890813831    1,000    4,450    187,745.50    938.73    188,684.23    A   

1232    工银瑞信基金管理有限公司                    工银瑞信信息产业混合型证券投资基金                                               D890816596    1,000    4,450    187,745.50    938.73    188,684.23    A   

1233    工银瑞信基金管理有限公司                    工银瑞信绝对收益策略混合型发起式证券投资基金                                     D890824484    1,000    4,450    187,745.50    938.73    188,684.23    A   

1234    工银瑞信基金管理有限公司                    工银瑞信新财富灵活配置混合型证券投资基金                                         D890829191    1,000    4,450    187,745.50    938.73    188,684.23    A   

1235    工银瑞信基金管理有限公司                    工银瑞信高端制造行业股票型证券投资基金                                           D899882730    1,000    4,450    187,745.50    938.73    188,684.23    A   

1236    工银瑞信基金管理有限公司                    工银瑞信医疗保健行业股票型证券投资基金                                           D899884512    1,000    4,450    187,745.50    938.73    188,684.23    A   

1237    工银瑞信基金管理有限公司                    工银瑞信创新动力股票型证券投资基金                                               D899885712    1,000    4,450    187,745.50    938.73    188,684.23    A   

1238    工银瑞信基金管理有限公司                    工银瑞信国企改革主题股票型证券投资基金                                           D899898731    1,000    4,450    187,745.50    938.73    188,684.23    A   

1239    工银瑞信基金管理有限公司                    工银瑞信战略转型主题股票型证券投资基金                                           D899900457    1,000    4,450    187,745.50    938.73    188,684.23    A   

1240    工银瑞信基金管理有限公司                    工银瑞信美丽城镇主题股票型证券投资基金                                           D899901665    1,000    4,450    187,745.50    938.73    188,684.23    A   

1241    工银瑞信基金管理有限公司                    工银瑞信新金融股票型证券投资基金                                                 D899901699    1,000    4,450    187,745.50    938.73    188,684.23    A   

1242    工银瑞信基金管理有限公司                    工银瑞信总回报灵活配置混合型证券投资基金                                         D899904419    1,000    4,450    187,745.50    938.73    188,684.23    A   

1243    工银瑞信基金管理有限公司                    工银瑞信新材料新能源行业股票型证券投资基金                                       D899905067    1,000    4,450    187,745.50    938.73    188,684.23    A   

1244    工银瑞信基金管理有限公司                    工银瑞信养老产业股票型证券投资基金                                               D899905300    1,000    4,450    187,745.50    938.73    188,684.23    A   

1245    宁波幻方量化投资管理合伙企业（有限合伙）    九章幻方中证500量化多策略1号私募基金                                             B881311013    810      3,282    138,467.58    692.34    139,159.92    C   

1246    宁波幻方量化投资管理合伙企业（有限合伙）    九章幻方中证500量化多策略2号私募基金                                             B881873382    1,000    4,052    170,953.88    854.77    171,808.65    C   

1247    宁波幻方量化投资管理合伙企业（有限合伙）    宁波幻方量化投资管理合伙企业（有限合伙）-九章幻方量化定制13号私募证券投资基金    B882383607    1,000    4,052    170,953.88    854.77    171,808.65    C   

1248    宁波幻方量化投资管理合伙企业（有限合伙）    宁波幻方量化投资管理合伙企业（有限合伙）－幻方量化专享7号私募证券投资基金        B882723849    1,000    4,052    170,953.88    854.77    171,808.65    C   

1249    宁波幻方量化投资管理合伙企业（有限合伙）    幻方中证1000量化多策略2号私募证券投资基金                                        B882834187    1,000    4,052    170,953.88    854.77    171,808.65    C   

1250    宁波幻方量化投资管理合伙企业（有限合伙）    幻方量化专享2号3期私募证券投资基金                                               B882852119    920      3,728    157,284.32    786.42    158,070.74    C   

1251    宁波幻方量化投资管理合伙企业（有限合伙）    幻方中证500量化多策略8号私募证券投资基金                                         B882861249    1,000    4,052    170,953.88    854.77    171,808.65    C   

1252    宁波幻方量化投资管理合伙企业（有限合伙）    幻方量化皓月24号私募证券投资基金                                                 B882868649    1,000    4,052    170,953.88    854.77    171,808.65    C   

1253    宁波幻方量化投资管理合伙企业（有限合伙）    幻方量化专享21号1期私募证券投资基金                                              B882899056    1,000    4,052    170,953.88    854.77    171,808.65    C   

1254    宁波幻方量化投资管理合伙企业（有限合伙）    幻方量化信淮500指数专享19号6期私募证券投资基金                                   B882899690    510      2,066    87,164.54     435.82    87,600.36     C   

1255    宁波幻方量化投资管理合伙企业（有限合伙）    幻方量化专享21号3期私募证券投资基金                                              B882902053    900      3,647    153,866.93    769.33    154,636.26    C   

1256    宁波幻方量化投资管理合伙企业（有限合伙）    幻方量化专享21号2期私募证券投资基金                                              B882904851    1,000    4,052    170,953.88    854.77    171,808.65    C   

1257    宁波幻方量化投资管理合伙企业（有限合伙）    幻方量化专享2号2期私募证券投资基金                                               B882912155    990      4,012    169,266.28    846.33    170,112.61    C   

1258    宁波幻方量化投资管理合伙企业（有限合伙）    幻方量化信淮500指数专享19号1期私募证券投资基金                                   B882914686    1,000    4,052    170,953.88    854.77    171,808.65    C   

1259    宁波幻方量化投资管理合伙企业（有限合伙）    幻方智晟量化专享22号1期私募证券投资基金                                          B882934115    790      3,201    135,050.19    675.25    135,725.44    C   

1260    宁波幻方量化投资管理合伙企业（有限合伙）    幻方量化专享14号1期私募证券投资基金                                              B882965726    1,000    4,052    170,953.88    854.77    171,808.65    C   

1261    宁波幻方量化投资管理合伙企业（有限合伙）    幻方旅行者3号私募证券投资基金                                                    B882977252    1,000    4,052    170,953.88    854.77    171,808.65    C   

1262    宁波幻方量化投资管理合伙企业（有限合伙）    幻方量化对冲11号私募证券投资基金                                                 B883135073    1,000    4,052    170,953.88    854.77    171,808.65    C   

1263    宁波幻方量化投资管理合伙企业（有限合伙）    幻方中证1000量化多策略3号私募证券投资基金                                        B883158500    1,000    4,052    170,953.88    854.77    171,808.65    C   

1264    宁波幻方量化投资管理合伙企业（有限合伙）    幻方金选中性专享7号3期私募证券投资基金                                           B883196011    1,000    4,052    170,953.88    854.77    171,808.65    C   

1265    宁波幻方量化投资管理合伙企业（有限合伙）    幻方量化500指数专享20号1期私募证券投资基金                                       B883292516    980      3,971    167,536.49    837.68    168,374.17    C   

1266    宁波幻方量化投资管理合伙企业（有限合伙）    幻方中证1000量化多策略5号私募证券投资基金                                        B883295857    590      2,391    100,876.29    504.38    101,380.67    C   

1267    天弘基金管理有限公司                        天弘基金弘兴单一资产管理计划                                                     B883308545    320      1,296    54,678.24     273.39    54,951.63     C   

1268    天弘基金管理有限公司                        天弘互联网灵活配置混合型证券投资基金                                             D890002061    1,000    4,450    187,745.50    938.73    188,684.23    A   

1269    天弘基金管理有限公司                        天弘惠利灵活配置混合型证券投资基金                                               D890005522    530      2,358    99,484.02     497.42    99,981.44     A   

1270    天弘基金管理有限公司                        天弘新价值灵活配置混合型证券投资基金                                             D890007079    1,000    4,450    187,745.50    938.73    188,684.23    A   

1271    天弘基金管理有限公司                        天弘医疗健康混合型证券投资基金                                                   D890007574    1,000    4,450    187,745.50    938.73    188,684.23    A   

1272    天弘基金管理有限公司                        天弘中证500指数增强型证券投资基金                                                D890007663    1,000    4,450    187,745.50    938.73    188,684.23    A   

1273    天弘基金管理有限公司                        天弘中证证券保险指数型发起式证券投资基金                                         D890007906    1,000    4,450    187,745.50    938.73    188,684.23    A   

1274    天弘基金管理有限公司                        天弘中证医药100指数型发起式证券投资基金                                          D890007914    1,000    4,450    187,745.50    938.73    188,684.23    A   

1275    天弘基金管理有限公司                        天弘中证银行指数型发起式证券投资基金                                             D890017838    1,000    4,450    187,745.50    938.73    188,684.23    A   

1276    天弘基金管理有限公司                        天弘上证50指数型发起式证券投资基金                                               D890019759    1,000    4,450    187,745.50    938.73    188,684.23    A   

1277    天弘基金管理有限公司                        天弘中证食品饮料指数型发起式证券投资基金                                         D890019903    1,000    4,450    187,745.50    938.73    188,684.23    A   

1278    天弘基金管理有限公司                        天弘价值精选灵活配置混合型发起式证券投资基金                                     D890042998    1,000    4,450    187,745.50    938.73    188,684.23    A   

1279    天弘基金管理有限公司                        天弘策略精选灵活配置混合型发起式证券投资基金                                     D890091955    1,000    4,450    187,745.50    938.73    188,684.23    A   

1280    天弘基金管理有限公司                        天弘沪深300交易型开放式指数证券投资基金                                          D890184091    1,000    4,450    187,745.50    938.73    188,684.23    A   

1281    天弘基金管理有限公司                        天弘优质成长企业精选灵活配置混合型发起式证券投资基金                             D890185186    460      2,047    86,362.93     431.81    86,794.74     A   

1282    天弘基金管理有限公司                        天弘弘新混合型发起式证券投资基金                                                 D890186001    1,000    4,450    187,745.50    938.73    188,684.23    A   

1283    天弘基金管理有限公司                        天弘中证计算机主题交易型开放式指数证券投资基金                                   D890199444    1,000    4,450    187,745.50    938.73    188,684.23    A   

1284    天弘基金管理有限公司                        天弘中证全指证券公司指数型发起式证券投资基金                                     D890199606    960      4,272    180,235.68    901.18    181,136.86    A   

1285    天弘基金管理有限公司                        天弘中证电子交易型开放式指数证券投资基金                                         D890200067    1,000    4,450    187,745.50    938.73    188,684.23    A   

1286    天弘基金管理有限公司                        天弘精选混合型证券投资基金                                                       D890745151    1,000    4,450    187,745.50    938.73    188,684.23    A   

1287    天弘基金管理有限公司                        天弘永定价值成长混合型证券投资基金                                               D890766212    1,000    4,450    187,745.50    938.73    188,684.23    A   

1288    天弘基金管理有限公司                        天弘周期策略混合型证券投资基金                                                   D890776982    340      1,513    63,833.47     319.17    64,152.64     A   

1289    天弘基金管理有限公司                        天弘文化新兴产业股票型证券投资基金                                               D890781204    1,000    4,450    187,745.50    938.73    188,684.23    A   

1290    天弘基金管理有限公司                        天弘安康养老混合型证券投资基金                                                   D890800896    1,000    4,450    187,745.50    938.73    188,684.23    A   

1291    天弘基金管理有限公司                        天弘通利混合型证券投资基金                                                       D890821185    1,000    4,450    187,745.50    938.73    188,684.23    A   

1292    天弘基金管理有限公司                        天弘中证500指数型发起式证券投资基金                                              D899887293    1,000    4,450    187,745.50    938.73    188,684.23    A   

1293    天弘基金管理有限公司                        天弘沪深300交易型开放式指数证券投资基金联接基金                                  D899887332    1,000    4,450    187,745.50    938.73    188,684.23    A   

1294    天弘基金管理有限公司                        天弘云端生活优选灵活配置混合型证券投资基金                                       D899900855    520      2,314    97,627.66     488.14    98,115.80     A