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2603    招商财富资产管理有限公司        招商财富-昭远1号专项资产管理计划                                          B880009980    1,100     5,062     176,866.28     884.33       177,750.61 

2604    西藏银帆投资管理有限公司        西藏银帆投资管理有限公司-银帆10期私募基金                                 B881748189    570       2,623     91,647.62      458.24       92,105.86 

2605    西藏银帆投资管理有限公司        西藏银帆投资管理有限公司-银帆9期私募基金                                  B881749761    570       2,623     91,647.62      458.24       92,105.86 

2606    鹏华基金管理有限公司            鹏华基金建信理财创鑫增强2号单一资产管理计划                               B883073807    680       3,129     109,327.26     546.64       109,873.90 

2607    鹏华基金管理有限公司            鹏华基金建信理财创鑫增强1号单一资产管理计划                               B883035273    530       2,438     85,183.72      425.92       85,609.64 

2608    鹏华基金管理有限公司            鹏华优选价值股票型证券投资基金                                            D890196080    1,100     6,833     238,745.02     1,193.73     239,938.75 

2609    鹏华基金管理有限公司            鹏华基金管理有限公司-社保基金16051组合                                    D890200465    1,100     6,833     238,745.02     1,193.73     239,938.75 

2610    鹏华基金管理有限公司            鹏华价值驱动混合型证券投资基金                                            D890198511    1,100     6,833     238,745.02     1,193.73     239,938.75 

2611    鹏华基金管理有限公司            鹏华金享混合型证券投资基金                                                D890196200    810       5,031     175,783.14     878.92       176,662.06 

2612    鹏华基金管理有限公司            鹏华基金建信人寿单一资产管理计划                                          B882814072    590       2,715     94,862.10      474.31       95,336.41 

2613    鹏华基金管理有限公司            鹏华精选回报三年定期开放混合型证券投资基金                                D890181255    770       4,783     167,118.02     835.59       167,953.61 

2614    鹏华基金管理有限公司            鹏华科创主题3年封闭运作灵活配置混合型证券投资基金                         D890178587    1,100     6,833     238,745.02     1,193.73     239,938.75 

2615    鹏华基金管理有限公司            鹏华基金工行500增强集合资产管理计划                                       B882706407    1,100     5,062     176,866.28     884.33       177,750.61 

2616    鹏华基金管理有限公司            鹏华基金工行300增强集合资产管理计划                                       B882700134    1,100     5,062     176,866.28     884.33       177,750.61 

2617    鹏华基金管理有限公司            鹏华研究智选混合型证券投资基金                                            D890170898    910       5,652     197,480.88     987.40       198,468.28 

2618    鹏华基金管理有限公司            鹏华基金-汇利1号资产管理计划                                              B882157577    1,100     5,062     176,866.28     884.33       177,750.61 

2619    鹏华基金管理有限公司            鹏华基金-广发银行2号单一资产管理计划                                      B882432731    1,100     5,062     176,866.28     884.33       177,750.61 

2620    鹏华基金管理有限公司            鹏华基金-稳健增强1号单一资产管理计划                                      B882407134    1,100     5,062     176,866.28     884.33       177,750.61 

2621    鹏华基金管理有限公司            鹏华尊惠18个月定期开放混合型证券投资基金                                  D890116640    1,100     6,833     238,745.02     1,193.73     239,938.75 

2622    鹏华基金管理有限公司            鹏华产业精选灵活配置混合型证券投资基金                                    D890142104    680       4,224     147,586.56     737.93       148,324.49 

2623    鹏华基金管理有限公司            基本养老保险基金一零零四组合                                              D890114517    1,100     6,833     238,745.02     1,193.73     239,938.75 

2624    鹏华基金管理有限公司            基本养老保险基金一二零三组合                                              D890147609    1,100     6,833     238,745.02     1,193.73     239,938.75 

2625    鹏华基金管理有限公司            鹏华睿投灵活配置混合型证券投资基金                                        D890129805    640       3,975     138,886.50     694.43       139,580.93 

2626    鹏华基金管理有限公司            鹏华创新驱动混合型证券投资基金                                            D890144384    1,040     6,460     225,712.40     1,128.56     226,840.96 

2627    鹏华基金管理有限公司            鹏华优势企业股票型证券投资基金                                            D890112167    830       5,155     180,115.70     900.58       181,016.28 

2628    鹏华基金管理有限公司            鹏华研究精选灵活配置混合型证券投资基金                                    D890039220    1,100     6,833     238,745.02     1,193.73     239,938.75 

2629    鹏华基金管理有限公司            鹏华策略回报灵活配置混合型证券投资基金                                    D890096751    1,100     6,833     238,745.02     1,193.73     239,938.75 

2630    鹏华基金管理有限公司            中国人寿财产保险股份有限公司委托鹏华基金管理有限公司多策略绝对收益组合    B881496384    1,100     6,833     238,745.02     1,193.73     239,938.75 

2631    鹏华基金管理有限公司            鹏华沪深港新兴成长灵活配置混合型证券投资基金                              D890068198    370       2,298     80,292.12      401.46       80,693.58 

2632    鹏华基金管理有限公司            鹏华兴悦定期开放灵活配置混合型证券投资基金                                D890067087    1,100     6,833     238,745.02     1,193.73     239,938.75 

2633    鹏华基金管理有限公司            鹏华兴泰定期开放灵活配置混合型证券投资基金                                D890066374    1,100     6,833     238,745.02     1,193.73     239,938.75 

2634    鹏华基金管理有限公司            鹏华弘惠灵活配置混合型证券投资基金                                        D890061170    1,100     6,833     238,745.02     1,193.73     239,938.75 

2635    鹏华基金管理有限公司            鹏华弘尚灵活配置混合型证券投资基金                                        D890062883    1,100     6,833     238,745.02     1,193.73     239,938.75 

2636    鹏华基金管理有限公司            鹏华兴安定期开放灵活配置混合型证券投资基金                                D890058656    700       4,348     151,919.12     759.60       152,678.72 

2637    鹏华基金管理有限公司            鹏华增瑞灵活配置混合型证券投资基金(LOF)                                 D890060182    1,100     6,833     238,745.02     1,193.73     239,938.75 

2638    鹏华基金管理有限公司            鹏华弘嘉灵活配置混合型证券投资基金                                        D890057749    1,100     6,833     238,745.02     1,193.73     239,938.75 

2639    鹏华基金管理有限公司            鹏华弘达灵活配置混合型证券投资基金                                        D890057066    1,100     6,833     238,745.02     1,193.73     239,938.75 

2640    鹏华基金管理有限公司            鹏华兴利混合型证券投资基金                                                D890039610    1,100     6,833     238,745.02     1,193.73     239,938.75 

2641    鹏华基金管理有限公司            鹏华金鼎灵活配置混合型证券投资基金                                        D890036971    1,100     6,833     238,745.02     1,193.73     239,938.75 

2642    鹏华基金管理有限公司            鹏华基金新赢9号资产管理计划                                               B880643564    1,100     5,062     176,866.28     884.33       177,750.61 

2643    鹏华基金管理有限公司            鹏华中证一带一路主题指数分级证券投资基金                                  D890001641    1,080     6,708     234,377.52     1,171.89     235,549.41 

2644    鹏华基金管理有限公司            鹏华中证银行指数分级证券投资基金                                          D899904095    1,100     6,833     238,745.02     1,193.73     239,938.75 

2645    鹏华基金管理有限公司            鹏华中证酒指数分级证券投资基金                                            D899904760    1,100     6,833     238,745.02     1,193.73     239,938.75 

2646    鹏华基金管理有限公司            鹏华中证高铁产业指数分级证券投资基金                                      D890001942    360       2,236     78,125.84      390.63       78,516.47 

2647    鹏华基金管理有限公司            鹏华中证信息技术指数分级证券投资基金                                      D890822042    1,100     6,833     238,745.02     1,193.73     239,938.75 

2648    鹏华基金管理有限公司            鹏华中证全指证券公司指数分级证券投资基金                                  D890000302    1,100     6,833     238,745.02     1,193.73     239,938.75 

2649    鹏华基金管理有限公司            鹏华中证800证券保险指数分级证券投资基金                                   D890822050    1,100     6,833     238,745.02     1,193.73     239,938.75 

2650    鹏华基金管理有限公司            鹏华中证传媒指数分级证券投资基金                                          D899885754    970       6,025     210,513.50     1,052.57     211,566.07 

2651    鹏华基金管理有限公司            鹏华国证钢铁行业指数分级证券投资基金                                      D890006968    1,010     6,274     219,213.56     1,096.07     220,309.63 

2652    鹏华基金管理有限公司            鹏华弘安灵活配置混合型证券投资基金                                        D890028253    1,100     6,833     238,745.02     1,193.73     239,938.75 

2653    鹏华基金管理有限公司            鹏华前海万科REITs封闭式混合型发起式证券投资基金                           D890007736    1,100     6,833     238,745.02     1,193.73     239,938.75 

2654    鹏华基金管理有限公司            鹏华弘鑫灵活配置混合型证券投资基金                                        D890005768    1,100     6,833     238,745.02     1,193.73     239,938.75 

2655    鹏华基金管理有限公司            鹏华医药科技股票型证券投资基金                                            D890002388    1,100     6,833     238,745.02     1,193.73     239,938.75 

2656    鹏华基金管理有限公司            鹏华弘益灵活配置混合型证券投资基金                                        D890003091    1,100     6,833     238,745.02     1,193.73     239,938.75 

2657    鹏华基金管理有限公司            鹏华弘信灵活配置混合型证券投资基金                                        D890002647    1,100     6,833     238,745.02     1,193.73     239,938.75 

2658    鹏华基金管理有限公司            鹏华弘实灵活配置混合型证券投资基金                                        D890002566    1,100     6,833     238,745.02     1,193.73     239,938.75 

2659    鹏华基金管理有限公司            鹏华弘华灵活配置混合型证券投资基金                                        D890002582    1,020     6,336     221,379.84     1,106.90     222,486.74 

2660    鹏华基金管理有限公司            鹏华弘和灵活配置混合型证券投资基金                                        D890002574    1,100     6,833     238,745.02     1,193.73     239,938.75 

2661    鹏华基金管理有限公司            鹏华外延成长灵活配置混合型证券投资基金                                    D890000297    1,100     6,833     238,745.02     1,193.73     239,938.75 

2662    鹏华基金管理有限公司            鹏华改革红利股票型证券投资基金                                            D899905229    1,100     6,833     238,745.02     1,193.73     239,938.75 

2663    鹏华基金管理有限公司            鹏华弘润灵活配置混合型证券投资基金                                        D899903879    1,100     6,833     238,745.02     1,193.73     239,938.75 

2664    鹏华基金管理有限公司            鹏华弘利灵活配置混合型证券投资基金                                        D899901720    1,100     6,833     238,745.02     1,193.73     239,938.75 

2665    鹏华基金管理有限公司            鹏华弘盛灵活配置混合型证券投资基金                                        D899900952    1,100     6,833     238,745.02     1,193.73     239,938.75 

2666    鹏华基金管理有限公司            鹏华养老产业股票型证券投资基金                                            D899884619    1,100     6,833     238,745.02     1,193.73     239,938.75 

2667    鹏华基金管理有限公司            鹏华中证国防指数分级证券投资基金                                          D899884025    1,100     6,833     238,745.02     1,193.73     239,938.75 

2668    鹏华基金管理有限公司            国寿集团委托鹏华基金股票型组合                                            B888354025    1,100     6,833     238,745.02     1,193.73     239,938.75 

2669    鹏华基金管理有限公司            鹏华先进制造股票型证券投资基金                                            D899883540    490       3,043     106,322.42     531.61       106,854.03 

2670    鹏华基金管理有限公司            鹏华中证800地产指数分级证券投资基金                                       D890829379    820       5,093     177,949.42     889.75       178,839.17 

2671    鹏华基金管理有限公司            鹏华医疗保健股票型证券投资基金                                            D890830207    1,100     6,833     238,745.02     1,193.73     239,938.75 

2672    鹏华基金管理有限公司            国寿股份委托鹏华基金分红险混合型组合                                      B883304766    1,100     6,833     238,745.02     1,193.73     239,938.75 

2673    鹏华基金管理有限公司            鹏华中证500指数证券投资基金(LOF)                                        D890777661    900       5,590     195,314.60     976.57       196,291.17 

2674    鹏华基金管理有限公司            鹏华环保产业股票型证券投资基金                                            D890820498    750       4,658     162,750.52     813.75       163,564.27 

2675    鹏华基金管理有限公司            鹏华品牌传承灵活配置混合型证券投资基金                                    D890818899    610       3,789     132,387.66     661.94       133,049.60 

2676    鹏华基金管理有限公司            鹏华中证A股资源产业指数分级证券投资基金                                   D890799613    390       2,422     84,624.68      423.12       85,047.80 

2677    鹏华基金管理有限公司            鹏华新兴产业混合型证券投资基金                                            D890786995    1,100     6,833     238,745.02     1,193.73     239,938.75 

2678    鹏华基金管理有限公司            鹏华价值精选股票型证券投资基金                                            D890792629    530       3,292     115,022.48     575.11       115,597.59 

2679    鹏华基金管理有限公司            鹏华宏观灵活配置混合型证券投资基金                                        D890793586    1,020     6,336     221,379.84     1,106.90     222,486.74 

2680    鹏华基金管理有限公司            鹏华消费优选混合型证券投资基金                                            D890785177    1,100     6,833     238,745.02     1,193.73     239,938.75 

2681    鹏华基金管理有限公司            鹏华精选成长混合型证券投资基金                                            D890776217    750       4,658     162,750.52     813.75       163,564.27 

2682    鹏华基金管理有限公司            鹏华沪深300指数证券投资基金(LOF)                                        D890768272    1,100     6,833     238,745.02     1,193.73     239,938.75 

2683    鹏华基金管理有限公司            鹏华盛世创新混合型证券投资基金(LOF)                                     D890766440    1,100     6,833     238,745.02     1,193.73     239,938.75 

2684    鹏华基金管理有限公司            全国社保基金一零四组合                                                    D890711788    1,100     6,833     238,745.02     1,193.73     239,938.75 

2685    鹏华基金管理有限公司            鹏华中国50开放式证券投资基金                                              D890713340    1,100     6,833     238,745.02     1,193.73     239,938.75 

2686    鹏华基金管理有限公司            普天收益证券投资基金                                                      D890712116    1,100     6,833     238,745.02     1,193.73     239,938.75 

2687    鹏华基金管理有限公司            鹏华优质治理混合型证券投资基金(LOF)                                     D890277035    1,100     6,833     238,745.02     1,193.73     239,938.75 

2688    鹏华基金管理有限公司            鹏华策略优选灵活配置混合型证券投资基金                                    D890023703    1,100     6,833     238,745.02     1,193.73     239,938.75 

2689    鹏华基金管理有限公司            鹏华消费领先灵活配置混合型证券投资基金                                    D890020721    1,100     6,833     238,745.02     1,193.73     239,938.75 

2690    鹏华基金管理有限公司            全国社保基金四零四组合                                                    D890764448    1,100     6,833     238,745.02     1,193.73     239,938.75 

2691    鹏华基金管理有限公司            鹏华动力增长混合型证券投资基金(LOF)                                     D890758934    1,100     6,833     238,745.02     1,193.73     239,938.75 

2692    鹏华基金管理有限公司            鹏华价值优势混合型证券投资基金(LOF)                                     D890755944    1,100     6,833     238,745.02     1,193.73     239,938.75 

2693    鹏华基金管理有限公司            全国社保基金五零三组合                                                    D890755782    1,100     6,833     238,745.02     1,193.73     239,938.75 

2694    工银安盛人寿保险有限公司        工银安盛人寿保险有限公司-自有资金                                         B881741747    770       4,783     167,118.02     835.59       167,953.61 

2695    新华资产管理股份有限公司        新华人寿保险股份有限公司-传统-普通保险产品                                B881024174    1,100     6,833     238,745.02     1,193.73     239,938.75 

2696    新华资产管理股份有限公司        新华人寿保险股份有限公司-分红-团体分红                                    B881024166    1,100     6,833     238,745.02     1,193.73     239,938.75 

2697    新华资产管理股份有限公司        新华人寿保险股份有限公司-分红-个人分红                                    B881024158    1,100     6,833     238,745.02     1,193.73     239,938.75 

2698    新华资产管理股份有限公司        新华人寿保险股份有限公司-万能-得意理财                                    B881024182    1,100     6,833     238,745.02     1,193.73     239,938.75 

2699    新华资产管理股份有限公司        新华人寿保险股份有限公司-新传统产品2                                      B883250284    1,100     6,833     238,745.02     1,193.73     239,938.75 

2700    新华资产管理股份有限公司        新华人寿保险股份有限公司-投连-创世之约                                    B881024140    420       2,609     91,158.46      455.79       91,614.25 

2701    上海希瓦资产管理有限公司        希瓦小牛6号私募证券投资基金                                               B881596320    1,050     4,831     168,795.14     843.98       169,639.12 

2702    上海希瓦资产管理有限公司        希瓦小牛1号基金                                                           B880011068    1,000     4,601     160,758.94     803.79       161,562.73 

2703    英大国际信托有限责任公司        英大国际信托有限责任公司自营账户                                          B882908855    1,100     5,062     176,866.28     884.33       177,750.61 

2704    深圳市康曼德资本管理有限公司    康曼德203号私募证券投资基金                                               B882971345    540       2,484     86,790.96      433.95       87,224.91 

2705    深圳市康曼德资本管理有限公司    康曼德201号私募证券投资基金                                               B882983237    270       1,242     43,395.48      216.98       43,612.46 

2706    深圳市康曼德资本管理有限公司    康曼德105号投资基金                                                       B881908527    220       1,012     35,359.28      176.80       35,536.08 

2707    深圳市康曼德资本管理有限公司    康曼德量化1期主动管理型私募证券投资基金                                   B882696393    1,100     5,062     176,866.28     884.33       177,750.61 

2708    深圳市康曼德资本管理有限公司    康曼德106号主动管理型私募证券投资基金                                     B880483964    750       3,451     120,577.94     602.89       121,180.83 

2709    红塔证券股份有限公司            红塔证券股份有限公司自营账户                                              D890650259    1,100     5,062     176,866.28     884.33       177,750.61 

2710    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    1,100     6,833     238,745.02     1,193.73     239,938.75 

2711    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    1,100     6,833     238,745.02     1,193.73     239,938.75 

2712    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    1,100     6,833     238,745.02     1,193.73     239,938.75 

2713    上投摩根基金管理有限公司        上投摩根卓越制造股票型证券投资基金                                        D899902425    1,100     6,833     238,745.02     1,193.73     239,938.75 

2714    上投摩根基金管理有限公司        上投摩根智选30股票型证券投资基金                                          D890805189    1,100     6,833     238,745.02     1,193.73     239,938.75 

2715    上投摩根基金管理有限公司        上投摩根科技前沿灵活配置混合型证券投资基金                                D890018753    1,100     6,833     238,745.02     1,193.73     239,938.75 

2716    上投摩根基金管理有限公司        上投摩根核心成长股票型证券投资基金                                        D890819219    1,100     6,833     238,745.02     1,193.73     239,938.75 

2717    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    1,100     6,833     238,745.02     1,193.73     239,938.75 

2718    上投摩根基金管理有限公司        上投摩根整合驱动灵活配置混合型证券投资基金                                D899905106    1,100     6,833     238,745.02     1,193.73     239,938.75 

2719    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    1,100     6,833     238,745.02     1,193.73     239,938.75 

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