天津久日新材料股份有限公司首次公开发行网下配售限售股上市流通公告

　　证券代码：688199          证券简称：久日新材        公告编号：2020-014

　　天津久日新材料股份有限公司首次公开发行网下配售限售股上市流通公告

　　限售股上市流通情况表：

　　■

　　六、上网公告附件

　　《招商证券股份有限公司关于天津久日新材料股份有限公司首次公开发行网下配售限售股上市流通的核查意见》。

　　特此公告。

　　天津久日新材料股份有限公司

　　董事会

　　2020年4月23日

序号    股东名称                                             持有限售股数量（股）    持有限售股占公司总股本比例    本次上市流通数量（股）    剩余限售股数量（股）

1       德邦鑫星价值灵活配置混合型证券投资基金               4,494                   0.0040%                       4,494                     0   

2       东方价值挖掘灵活配置混合型证券投资基金               4,494                   0.0040%                       4,494                     0   

3       东方成长收益灵活配置混合型证券投资基金               4,494                   0.0040%                       4,494                     0   

4       银河银泰理财分红证券投资基金                         4,494                   0.0040%                       4,494                     0   

5       银河量化价值混合型证券投资基金                       4,494                   0.0040%                       4,494                     0   

6       银河鑫利灵活配置混合型证券投资基金                   4,494                   0.0040%                       4,494                     0   

7       国华人寿保险股份有限公司—分红三号                   4,494                   0.0040%                       4,494                     0   

8       海富通积极成长混合型养老金产品                       4,494                   0.0040%                       4,494                     0   

9       海富通安颐收益混合型证券投资基金                     4,494                   0.0040%                       4,494                     0   

10      海富通中证100指数证券投资基金（LOF）                 4,494                   0.0040%                       4,494                     0   

11      前海人寿保险股份有限公司-聚富产品                    4,494                   0.0040%                       4,494                     0   

12      广发双擎升级混合型证券投资基金                       4,494                   0.0040%                       4,494                     0   

13      基本养老保险基金八零五组合                           4,494                   0.0040%                       4,494                     0   

14      广发安悦回报灵活配置混合型证券投资基金               4,494                   0.0040%                       4,494                     0   

15      广发新兴产业精选灵活配置混合型证券投资基金           4,494                   0.0040%                       4,494                     0   

16      广发中证全指医药卫生交易型开放式指数证券投资基金     4,494                   0.0040%                       4,494                     0   

17      广发中证500交易型开放式指数证券投资基金              4,494                   0.0040%                       4,494                     0   

18      广发稳健增长证券投资基金                             4,494                   0.0040%                       4,494                     0   

19      国金鑫瑞灵活配置混合型证券投资基金                   4,494                   0.0040%                       4,494                     0   

20      大成科创主题3年封闭运作灵活配置混合型证券投资基金    4,494                   0.0040%                       4,494                     0   

21      大成景尚灵活配置混合型证券投资基金                   4,494                   0.0040%                       4,494                     0   

22      全国社保基金四一一组合                               4,494                   0.0040%                       4,494                     0   

23      大成景阳领先混合型证券投资基金                       4,494                   0.0040%                       4,494                     0   

24      国投瑞银成长优选混合型证券投资基金                   4,494                   0.0040%                       4,494                     0   

25      国投瑞银信息消费灵活配置混合型证券投资基金           4,494                   0.0040%                       4,494                     0   

26      国投瑞银国家安全灵活配置混合型证券投资基金           4,494                   0.0040%                       4,494                     0   

27      鹏扬核心价值灵活配置混合型证券投资基金               4,494                   0.0040%                       4,494                     0   

28      泓德优势领航灵活配置混合型证券投资基金               4,494                   0.0040%                       4,494                     0   

29      中金消费升级股票型证券投资基金                       4,494                   0.0040%                       4,494                     0   

30      万家科创主题3年封闭运作灵活配置混合型证券投资基金    4,494                   0.0040%                       4,494                     0   

31      万家上证50交易型开放式指数证券投资基金               4,494                   0.0040%                       4,494                     0   

32      万家精选混合型证券投资基金                           4,494                   0.0040%                       4,494                     0   

33      创金合信优选回报灵活配置混合型证券投资基金           4,494                   0.0040%                       4,494                     0   

34      富兰克林国海新机遇灵活配置混合型证券投资基金         4,494                   0.0040%                       4,494                     0   

35      中庚价值灵动灵活配置混合型证券投资基金               4,494                   0.0040%                       4,494                     0   

36      中国联合网络通信集团有限公司企业年金计划             4,494                   0.0040%                       4,494                     0   

37      中国工商银行股份有限公司企业年金计划                 4,494                   0.0040%                       4,494                     0   

38      光大保德信中国制造2025灵活配置混合型证券投资基金     4,494                   0.0040%                       4,494                     0   

39      光大保德信均衡精选混合型证券投资基金                 4,494                   0.0040%                       4,494                     0   

40      泰康颐享混合型证券投资基金                           4,494                   0.0040%                       4,494                     0   

41      众安在线财产保险股份有限公司自有资金                 4,494                   0.0040%                       4,494                     0   

42      泰康资产多元价值股票型养老金产品                     4,494                   0.0040%                       4,494                     0   

43      基本养老保险基金三零七组合                           4,494                   0.0040%                       4,494                     0   

44      中国工商银行股份有限公司企业年金计划                 4,494                   0.0040%                       4,494                     0   

45      泰康资产丰瑞混合型养老金产品                         4,494                   0.0040%                       4,494                     0   

46      中国农业银行股份有限公司企业年金计划                 4,494                   0.0040%                       4,494                     0   

47      中国银行股份有限公司企业年金计划                     4,494                   0.0040%                       4,494                     0   

48      国网辽宁省电力有限公司企业年金计划                   4,494                   0.0040%                       4,494                     0   

49      中国建设银行股份有限公司企业年金计划                 4,494                   0.0040%                       4,494                     0   

50      新疆前海联合研究优选灵活配置混合型证券投资基金       4,494                   0.0040%                       4,494                     0   

51      圆信永丰汇利混合型证券投资基金（LOF）                4,494                   0.0040%                       4,494                     0   

121    中航混改精选混合型证券投资基金                 4,494    0.0040%    4,494    0   

122    银华心诚灵活配置混合型证券投资基金             4,494    0.0040%    4,494    0   

123    基本养老保险基金三零九组合                     4,494    0.0040%    4,494    0   

124    银华聚利灵活配置混合型证券投资基金             4,494    0.0040%    4,494    0   

125    银华领先策略混合型证券投资基金                 4,494    0.0040%    4,494    0   

126    中邮景泰灵活配置混合型证券投资基金             4,494    0.0040%    4,494    0   

127    恒安标准人寿保险有限公司—分红311              4,494    0.0040%    4,494    0   

128    融通中证人工智能主题指数证券投资基金（LOF）    4,494    0.0040%    4,494    0   

129    融通互联网传媒灵活配置混合型证券投资基金       4,494    0.0040%    4,494    0   

130    融通动力先锋混合型证券投资基金                 4,494    0.0040%    4,494    0   

131    永赢消费主题灵活配置混合型证券投资基金         4,494    0.0040%    4,494    0