3325    上海迎水投资管理有限公司                迎水翡玉7号私募证券投资基金                                    B882964013    460         1,765    78,295.40     391.48    78,686.88     C   

3326    上海迎水投资管理有限公司                迎水翡玉8号私募证券投资基金                                    B882962053    360         1,381    61,261.16     306.31    61,567.47     C   

3327    上海迎水投资管理有限公司                迎水翡玉9号私募证券投资基金                                    B882965750    660         2,533    112,363.88    561.82    112,925.70    C   

3328    上海迎水投资管理有限公司                迎水冠通10号私募证券投资基金                                   B882922841    720         2,763    122,566.68    612.83    123,179.51    C   

3329    上海迎水投资管理有限公司                迎水冠通1号私募证券投资基金                                    B882852397    360         1,381    61,261.16     306.31    61,567.47     C   

3330    上海迎水投资管理有限公司                迎水冠通2号私募证券投资基金                                    B882851090    430         1,650    73,194.00     365.97    73,559.97     C   

3331    上海迎水投资管理有限公司                迎水冠通3号私募证券投资基金                                    B882856511    440         1,689    74,924.04     374.62    75,298.66     C   

3332    上海迎水投资管理有限公司                迎水冠通4号私募证券投资基金                                    B882867156    190         729      32,338.44     161.69    32,500.13     C   

3333    上海迎水投资管理有限公司                迎水冠通9号私募证券投资基金                                    B882922443    460         1,765    78,295.40     391.48    78,686.88     C   

3334    上海迎水投资管理有限公司                迎水合力10号私募证券投资基金                                   B883179085    200         767      34,024.12     170.12    34,194.24     C   

3335    上海迎水投资管理有限公司                迎水合力3号私募证券投资基金                                    B882849166    310         1,189    52,744.04     263.72    53,007.76     C   

3336    上海迎水投资管理有限公司                迎水合力4号私募证券投资基金                                    B882930072    460         1,765    78,295.40     391.48    78,686.88     C   

3337    上海迎水投资管理有限公司                迎水合力5号私募证券投资基金                                    B882931549    290         1,113    49,372.68     246.86    49,619.54     C   

3338    上海迎水投资管理有限公司                迎水合力7号私募证券投资基金                                    B883169755    220         844      37,439.84     187.2     37,627.04     C   

3339    上海迎水投资管理有限公司                迎水合力8号私募证券投资基金                                    B883174085    570         2,188    97,059.68     485.3     97,544.98     C   

3340    上海迎水投资管理有限公司                迎水和谐6号私募证券投资基金                                    B883166757    710         2,725    120,881.00    604.41    121,485.41    C   

3341    上海迎水投资管理有限公司                迎水汇金8号私募证券投资基金                                    B883183945    170         652      28,922.72     144.61    29,067.33     C   

3342    上海迎水投资管理有限公司                迎水剑乔私募投资基金                                           B881099425    650         2,495    110,678.20    553.39    111,231.59    C   

3343    上海迎水投资管理有限公司                迎水匠心2号私募证券投资基金                                    B883192596    1,000.00    3,838    170,253.68    851.27    171,104.95    C   

3344    上海迎水投资管理有限公司                迎水聚宝3号私募证券投资基金                                    B883137326    850         3,262    144,702.32    723.51    145,425.83    C   

3345    上海迎水投资管理有限公司                迎水麟1号私募证券投资基金                                      B882867253    820         3,147    139,600.92    698       140,298.92    C   

3346    上海迎水投资管理有限公司                迎水龙凤呈祥26号私募证券投资基金                               B882725338    410         1,573    69,778.28     348.89    70,127.17     C   

3347    上海迎水投资管理有限公司                迎水龙凤呈祥27号私募证券投资基金                               B882737026    730         2,802    124,296.72    621.48    124,918.20    C   

3348    上海迎水投资管理有限公司                迎水龙凤呈祥28号私募证券投资基金                               B882737084    620         2,379    105,532.44    527.66    106,060.10    C   

3349    上海迎水投资管理有限公司                迎水龙凤呈祥29号私募证券投资基金                               B882750707    880         3,378    149,848.08    749.24    150,597.32    C   

3350    上海迎水投资管理有限公司                迎水龙凤呈祥30号私募证券投资基金                               B882752856    630         2,418    107,262.48    536.31    107,798.79    C   

3351    上海迎水投资管理有限公司                迎水绿洲1号私募证券投资基金                                    B882970242    600         2,303    102,161.08    510.81    102,671.89    C   

3352    上海迎水投资管理有限公司                迎水绿洲3号私募证券投资基金                                    B882869433    610         2,341    103,846.76    519.23    104,365.99    C   

3353    上海迎水投资管理有限公司                迎水绿洲4号私募证券投资基金                                    B882882326    570         2,188    97,059.68     485.3     97,544.98     C   

3354    上海迎水投资管理有限公司                迎水绿洲5号私募证券投资基金                                    B882973915    420         1,612    71,508.32     357.54    71,865.86     C   

3355    上海迎水投资管理有限公司                迎水绿洲8号私募证券投资基金                                    B883172813    660         2,533    112,363.88    561.82    112,925.70    C   

3356    上海迎水投资管理有限公司                迎水绿洲9号私募证券投资基金                                    B883178047    670         2,571    114,049.56    570.25    114,619.81    C   

3357    上海迎水投资管理有限公司                迎水起航14号私募证券投资基金                                   B882617462    660         2,533    112,363.88    561.82    112,925.70    C   

3358    上海迎水投资管理有限公司                迎水起航15号私募证券投资基金                                   B882623497    830         3,186    141,330.96    706.65    142,037.61    C   

3359    上海迎水投资管理有限公司                迎水钱塘1号私募证券投资基金                                    B882701342    200         767      34,024.12     170.12    34,194.24     C   

3360    上海迎水投资管理有限公司                迎水乾艺私募证券投资基金                                       B882971141    160         614      27,237.04     136.19    27,373.23     C   

3361    上海迎水投资管理有限公司                迎水潜龙22号私募证券投资基金                                   B882852127    230         882      39,125.52     195.63    39,321.15     C   

3362    上海迎水投资管理有限公司                迎水泰顺1号私募证券投资基金                                    B882668219    840         3,224    143,016.64    715.08    143,731.72    C   

3363    上海迎水投资管理有限公司                迎水泰顺2号私募证券投资基金                                    B882646568    800         3,070    136,185.20    680.93    136,866.13    C   

3364    上海迎水投资管理有限公司                迎水泰顺3号私募证券投资基金                                    B882687310    570         2,188    97,059.68     485.3     97,544.98     C   

3365    上海迎水投资管理有限公司                迎水泰顺5号私募证券投资基金                                    B882855476    990         3,800    168,568.00    842.84    169,410.84    C   

3366    上海迎水投资管理有限公司                迎水泰顺7号私募证券投资基金                                    B883178982    520         1,996    88,542.56     442.71    88,985.27     C   

3367    上海迎水投资管理有限公司                迎水文龙私募证券投资基金                                       B883191003    270         1,036    45,956.96     229.78    46,186.74     C   

3368    上海迎水投资管理有限公司                迎水巡洋1号私募证券投资基金                                    B882721180    480         1,842    81,711.12     408.56    82,119.68     C   

3369    上海迎水投资管理有限公司                迎水巡洋3号私募证券投资基金                                    B882784544    210         806      35,754.16     178.77    35,932.93     C   

3370    上海迎水投资管理有限公司                迎水巡洋6号私募证券投资基金                                    B882849506    240         921      40,855.56     204.28    41,059.84     C   

3371    上海迎水投资管理有限公司                迎水巡洋8号私募证券投资基金                                    B882890133    440         1,689    74,924.04     374.62    75,298.66     C   

3372    上海迎水投资管理有限公司                迎水巡洋9号私募证券投资基金                                    B882904356    780         2,994    132,813.84    664.07    133,477.91    C   

3373    上海于翼资产管理合伙企业（有限合伙）    东方点赞11号证券私募基金                                       B882363437    1,000.00    3,838    170,253.68    851.27    171,104.95    C   

3374    上海于翼资产管理合伙企业（有限合伙）    东方点赞3号证券私募基金                                        B881913873    1,000.00    3,838    170,253.68    851.27    171,104.95    C   

3375    上海于翼资产管理合伙企业（有限合伙）    东方点赞证券投资基金                                           B883080901    1,000.00    3,838    170,253.68    851.27    171,104.95    C   

3376    上海于翼资产管理合伙企业（有限合伙）    于翼东方点赞18号私募证券投资基金                               B882674147    1,000.00    3,838    170,253.68    851.27    171,104.95    C   

3377    上海展弘投资管理有限公司                展弘稳进1号私募证券投资基金                                    B882376210    1,000.00    3,838    170,253.68    851.27    171,104.95    C   

3378    上海甄投资产管理有限公司                甄投创鑫22号私募证券投资基金                                   B882925205    420         1,612    71,508.32     357.54    71,865.86     C   

3379    上海甄投资产管理有限公司                甄投创鑫27号私募证券投资基金                                   B883186692    720         2,763    122,566.68    612.83    123,179.51    C   

3380    上海甄投资产管理有限公司                甄投创鑫28号私募证券投资基金                                   B882877478    480         1,842    81,711.12     408.56    82,119.68     C   

3381    上海证大资产管理有限公司                上海证大资产管理有限公司-证大久盈旗舰1号私募证券投资基金       B888519926    1,000.00    3,838    170,253.68    851.27    171,104.95    C   

3382    上海证大资产管理有限公司                上海证大资产管理有限公司-证大久盈旗舰5号私募证券投资基金       B880040627    820         3,147    139,600.92    698       140,298.92    C   

3383    上海证大资产管理有限公司                上海证大资产管理有限公司-证大天迪全价值对冲一号基金            B888539926    420         1,612    71,508.32     357.54    71,865.86     C   

3384    上海证大资产管理有限公司                上海证大资产管理有限公司－证大久盈旗舰101号私募证券投资基金    B880447510    620         2,379    105,532.44    527.66    106,060.10    C   

3385    上海证大资产管理有限公司                上海证大资产管理有限公司－证大久盈稳健5号私募基金              B880836418    650         2,495    110,678.20    553.39    111,231.59    C   

3386    上海证大资产管理有限公司                证大创富1号私募证券投资基金                                    B882914759    610         2,341    103,846.76    519.23    104,365.99    C   

3387    上海证大资产管理有限公司                证大量化创新6号私募证券投资基金                                B883101066    360         1,381    61,261.16     306.31    61,567.47     C   

3388    上海证大资产管理有限公司                证大量化价值私募证券投资基金                                   B880913163    510         1,957    86,812.52     434.06    87,246.58     C   

3389    上海证大资产管理有限公司                证大量化增长1号私募基金                                        B881094140    450         1,727    76,609.72     383.05    76,992.77     C   

3390    上海证大资产管理有限公司                证大牡丹科创2号私募证券投资基金                                B883188505    640         2,456    108,948.16    544.74    109,492.90    C   

3391    上海众量资产管理有限公司                众量资产知行通达股票多策略3号私募证券投资基金                  B882699985    250         959      42,541.24     212.71    42,753.95     C   

3392    上海珠池资产管理有限公司                珠池量化对冲多策略基金3期私募基金                              B883152067    500         1,919    85,126.84     425.63    85,552.47     C   

3393    上海珠池资产管理有限公司                珠池新机遇私募证券投资基金29期                                 B883008608    740         2,840    125,982.40    629.91    126,612.31    C   

3394    上海珠池资产管理有限公司                珠池新机遇私募证券投资基金38期                                 B883101579    690         2,648    117,465.28    587.33    118,052.61    C   

3395    上海珠池资产管理有限公司                珠池新机遇私募证券投资基金52期                                 B883097348    690         2,648    117,465.28    587.33    118,052.61    C   

3396    上投摩根基金管理有限公司                上投摩根阿尔法股票型证券投资基金                               D890736801    1,000.00    3,847    170,652.92    853.26    171,506.18    A   

3397    上投摩根基金管理有限公司                上投摩根安丰回报混合型证券投资基金                             D890070470    1,000.00    3,847    170,652.92    853.26    171,506.18    A   

3398    上投摩根基金管理有限公司                上投摩根安隆回报混合型证券投资基金                             D890113579    1,000.00    3,847    170,652.92    853.26    171,506.18    A   

3399    上投摩根基金管理有限公司                上投摩根安全战略股票型证券投资基金                             D899900245    1,000.00    3,847    170,652.92    853.26    171,506.18    A   

3400    上投摩根基金管理有限公司                上投摩根安裕回报混合型证券投资基金                             D890151080    1,000.00    3,847    170,652.92    853.26    171,506.18    A   

3401    上投摩根基金管理有限公司                上投摩根成长先锋股票型证券投资基金                             D890757954    1,000.00    3,847    170,652.92    853.26    171,506.18    A   

3402    上投摩根基金管理有限公司                上投摩根创新商业模式灵活配置混合型证券投资基金                 D890141849    450         1,731    76,787.16     383.94    77,171.10     A   

3403    上投摩根基金管理有限公司                上投摩根大盘蓝筹股票型证券投资基金                             D890784927    710         2,732    121,191.52    605.96    121,797.48    A   

3404    上投摩根基金管理有限公司                上投摩根动态多因子策略灵活配置混合型证券投资基金               D890001625    760         2,924    129,708.64    648.54    130,357.18    A