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4845    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    1,000.00    3,847    170,652.92    853.26    171,506.18    A   

4846    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    1,000.00    3,847    170,652.92    853.26    171,506.18    A   

4847    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    1,000.00    3,838    170,253.68    851.27    171,104.95    C   

4848    中海基金管理有限公司                中海分红增利混合型证券投资基金                                                    D890739689    1,000.00    3,847    170,652.92    853.26    171,506.18    A   

4849    中海基金管理有限公司                中海量化策略混合型证券投资基金                                                    D890775253    1,000.00    3,847    170,652.92    853.26    171,506.18    A   

4850    中海基金管理有限公司                中海能源策略混合型证券投资基金                                                    D890760533    1,000.00    3,847    170,652.92    853.26    171,506.18    A   

4851    中海基金管理有限公司                中海睿阳恒盈单一资产管理计划                                                      B882582374    650         2,495    110,678.20    553.39    111,231.59    C   

4852    中海基金管理有限公司                中海上证50指数增强型证券投资基金                                                  D890778023    650         2,501    110,944.36    554.72    111,499.08    A   

4853    中海基金管理有限公司                中海顺鑫灵活配置混合型证券投资基金                                                D890031620    290         1,115    49,461.40     247.31    49,708.71     A   

4854    中海基金管理有限公司                中海消费主题精选混合型证券投资基金                                                D890790627    1,000.00    3,847    170,652.92    853.26    171,506.18    A   

4855    中海基金管理有限公司                中海医疗保健主题股票型证券投资基金                                                D890792035    1,000.00    3,847    170,652.92    853.26    171,506.18    A   

4856    中海基金管理有限公司                中海医药健康产业精选灵活配置混合型证券投资基金                                    D899885500    1,000.00    3,847    170,652.92    853.26    171,506.18    A   

4857    中海基金管理有限公司                中海优质成长证券投资基金                                                          D890714134    1,000.00    3,847    170,652.92    853.26    171,506.18    A   

4858    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    690         2,655    117,775.80    588.88    118,364.68    A   

4859    中航信托股份有限公司                中航信托股份有限公司                                                              B882364967    470         1,804    80,025.44     400.13    80,425.57     C   

4860    中航证券有限公司                    中航证券策略精选5号单一资产管理计划                                               B882340120    500         1,919    85,126.84     425.63    85,552.47     C   

4861    中航证券有限公司                    中航证券有限公司自营投资账户                                                      D890758578    1,000.00    3,838    170,253.68    851.27    171,104.95    C   

4862    中航证券有限公司                    中航证券-招商-中国航空科技工业股份有限公司定向资产管理计划                        B881975401    1,000.00    3,838    170,253.68    851.27    171,104.95    C   

4863    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    1,000.00    3,847    170,652.92    853.26    171,506.18    A   

4864    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    1,000.00    3,847    170,652.92    853.26    171,506.18    A   

4865    中加基金管理有限公司                中加科盈混合型证券投资基金                                                        D890195848    1,000.00    3,847    170,652.92    853.26    171,506.18    A   

4866    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    1,000.00    3,847    170,652.92    853.26    171,506.18    A   

4867    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    380         1,462    64,854.32     324.27    65,178.59     A   

4868    中金基金管理有限公司                中金丰硕混合型证券投资基金                                                        D890114787    410         1,577    69,955.72     349.78    70,305.50     A   

4869    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    670         2,578    114,360.08    571.8     114,931.88    A   

4870    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    420         1,616    71,685.76     358.43    72,044.19     A   

4871    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    1,000.00    3,847    170,652.92    853.26    171,506.18    A   

4872    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    1,000.00    3,847    170,652.92    853.26    171,506.18    A   

4873    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    1,000.00    3,847    170,652.92    853.26    171,506.18    A   

4874    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    440         1,693    75,101.48     375.51    75,476.99     A   

4875    中金基金管理有限公司                中金新医药股票型证券投资基金                                                      D890169986    450         1,731    76,787.16     383.94    77,171.10     A   

4876    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    460         1,770    78,517.20     392.59    78,909.79     A   

4877    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    370         1,423    63,124.28     315.62    63,439.90     A   

4878    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    380         1,462    64,854.32     324.27    65,178.59     A   

4879    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    620         2,385    105,798.60    528.99    106,327.59    A   

4880    中泰证券股份有限公司                中泰证券股份有限公司自营账户                                                      D890755130    1,000.00    3,838    170,253.68    851.27    171,104.95    C   

4881    中泰证券(上海)资产管理有限公司    李敏慧                                                                            A263602505    230         882      39,125.52     195.63    39,321.15     C   

4882    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    360         1,381    61,261.16     306.31    61,567.47     C   

4883    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    550         2,111    93,643.96     468.22    94,112.18     C   

4884    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    860         3,301    146,432.36    732.16    147,164.52    C   

4885    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    410         1,573    69,778.28     348.89    70,127.17     C   

4886    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    490         1,880    83,396.80     416.98    83,813.78     C   

4887    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    390         1,500    66,540.00     332.7     66,872.70     A   

4888    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    240         923      40,944.28     204.72    41,149.00     A   

4889    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    1,000.00    3,838    170,253.68    851.27    171,104.95    C   

4890    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    670         2,578    114,360.08    571.8     114,931.88    A   

4891    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    1,000.00    3,838    170,253.68    851.27    171,104.95    C   

4892    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    1,000.00    3,838    170,253.68    851.27    171,104.95    C   

4893    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    350         1,346    59,708.56     298.54    60,007.10     A   

4894    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    450         1,727    76,609.72     383.05    76,992.77     C   

4895    中天证券股份有限公司                中天证券天盈12号定向资产管理计划                                                  B881561422    380         1,458    64,676.88     323.38    65,000.26     C   

4896    中天证券股份有限公司                中天证券天盈13号定向资产管理计划                                                  B882147815    500         1,919    85,126.84     425.63    85,552.47     C   

4897    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    780         3,001    133,124.36    665.62    133,789.98    A   

4898    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    1,000.00    3,847    170,652.92    853.26    171,506.18    A   

4899    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    780         3,001    133,124.36    665.62    133,789.98    A   

4900    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    1,000.00    3,847    170,652.92    853.26    171,506.18    A   

4901    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    1,000.00    3,847    170,652.92    853.26    171,506.18    A   

4902    中信保诚基金管理有限公司            信诚新机遇混合型证券投资基金(LOF)                                               D890788450    1,000.00    3,847    170,652.92    853.26    171,506.18    A   

4903    中信保诚基金管理有限公司            信诚新锐回报灵活配置混合型证券投资基金                                            D890004851    1,000.00    3,847    170,652.92    853.26    171,506.18    A   

4904    中信保诚基金管理有限公司            信诚新旺回报灵活配置混合型证券投资基金(LOF)                                     D890004194    920         3,540    157,034.40    785.17    157,819.57    A   

4905    中信保诚基金管理有限公司            信诚新选回报灵活配置混合型证券投资基金                                            D890004314    900         3,463    153,618.68    768.09    154,386.77    A   

4906    中信保诚基金管理有限公司            信诚新悦回报灵活配置混合型证券投资基金                                            D890072341    590         2,270    100,697.20    503.49    101,200.69    A   

4907    中信保诚基金管理有限公司            信诚新泽回报灵活配置混合型证券投资基金                                            D890019589    550         2,116    93,865.76     469.33    94,335.09     A   

4908    中信保诚基金管理有限公司            信诚幸福消费混合型证券投资基金                                                    D890822034    1,000.00    3,847    170,652.92    853.26    171,506.18    A   

4909    中信保诚基金管理有限公司            信诚优胜精选混合型证券投资基金                                                    D890776021    1,000.00    3,847    170,652.92    853.26    171,506.18    A   

4910    中信保诚基金管理有限公司            信诚至诚灵活配置混合型证券投资基金                                                D890086861    1,000.00    3,847    170,652.92    853.26    171,506.18    A   

4911    中信保诚基金管理有限公司            信诚至瑞灵活配置混合型证券投资基金                                                D890063562    1,000.00    3,847    170,652.92    853.26    171,506.18    A   

4912    中信保诚基金管理有限公司            信诚至选灵活配置混合型证券投资基金                                                D890061918    1,000.00    3,847    170,652.92    853.26    171,506.18    A   

4913    中信保诚基金管理有限公司            信诚至裕灵活配置混合型证券投资基金                                                D890061578    1,000.00    3,847    170,652.92    853.26    171,506.18    A   

4914    中信保诚基金管理有限公司            信诚至远灵活配置混合型证券投资基金                                                D890802424    430         1,654    73,371.44     366.86    73,738.30     A   

4915    中信保诚基金管理有限公司            信诚中小盘混合型证券投资基金                                                      D890777920    410         1,577    69,955.72     349.78    70,305.50     A   

4916    中信保诚基金管理有限公司            信诚中证800金融指数分级证券投资基金                                               D890817631    1,000.00    3,847    170,652.92    853.26    171,506.18    A   

4917    中信保诚基金管理有限公司            信诚中证800医药指数分级证券投资基金                                               D890812314    700         2,693    119,461.48    597.31    120,058.79    A   

4918    中信保诚基金管理有限公司            信诚中证800有色指数分级证券投资基金                                               D890812306    630         2,424    107,528.64    537.64    108,066.28    A   

4919    中信保诚基金管理有限公司            信诚周期轮动混合型证券投资基金(LOF)                                             D890793112    710         2,732    121,191.52    605.96    121,797.48    A   

4920    中信保诚基金管理有限公司            中信保诚红利精选混合型证券投资基金                                                D890199240    330         1,269    56,292.84     281.46    56,574.30     A   

4921    中信保诚基金管理有限公司            中信保诚新蓝筹灵活配置混合型证券投资基金                                          D890149465    870         3,347    148,472.92    742.36    149,215.28    A   

4922    中信建投基金管理有限公司            中信建投策略精选混合型证券投资基金                                                D890200253    480         1,847    81,932.92     409.66    82,342.58     A   

4923    中信建投基金管理有限公司            中信建投价值甄选混合型证券投资基金                                                D890198943    640         2,462    109,214.32    546.07    109,760.39    A   

4924    中信建投基金管理有限公司            中信建投行业轮换混合型证券投资基金                                                D890160851    760         2,924    129,708.64    648.54    130,357.18    A   

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