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1781    银华基金管理股份有限公司      银华心诚灵活配置混合型证券投资基金                                              D890140445    1,100     6,833     238,745.02     1,193.73     239,938.75 

1782    银华基金管理股份有限公司      银华中证等权重90指数分级证券投资基金                                            D890785753    630       3,913     136,720.22     683.60       137,403.82 

1783    银华基金管理股份有限公司      银华鑫锐灵活配置混合型证券投资基金(LOF)                                       D890044584    1,000     6,211     217,012.34     1,085.06     218,097.40 

1784    银华基金管理股份有限公司      银华鑫盛灵活配置混合型证券投资基金(LOF)                                       D890058305    300       1,863     65,093.22      325.47       65,418.69 

1785    银华基金管理股份有限公司      银华多元动力灵活配置混合型证券投资基金                                          D890113553    850       5,280     184,483.20     922.42       185,405.62 

1786    银华基金管理股份有限公司      银华估值优势混合型证券投资基金                                                  D890111852    1,100     6,833     238,745.02     1,193.73     239,938.75 

1787    银华基金管理股份有限公司      银华农业产业股票型发起式证券投资基金                                            D890097715    1,100     6,833     238,745.02     1,193.73     239,938.75 

1788    银华基金管理股份有限公司      银华智荟内在价值灵活配置混合型发起式证券投资基金                                D890098541    420       2,609     91,158.46      455.79       91,614.25 

1789    银华基金管理股份有限公司      银华基金-中银证券-混合型资产管理计划                                            B881535455    1,100     5,062     176,866.28     884.33       177,750.61 

1790    银华基金管理股份有限公司      银华明择多策略定期开放混合型证券投资基金                                        D890095886    1,100     6,833     238,745.02     1,193.73     239,938.75 

1791    银华基金管理股份有限公司      银华万物互联灵活配置混合型证券投资基金                                          D890090836    1,050     6,522     227,878.68     1,139.39     229,018.07 

1792    银华基金管理股份有限公司      基本养老保险基金三零九组合                                                      D890086065    1,100     6,833     238,745.02     1,193.73     239,938.75 

1793    银华基金管理股份有限公司      银华沪深300指数分级证券投资基金                                                 D890776403    540       3,354     117,188.76     585.94       117,774.70 

1794    银华基金管理股份有限公司      基本养老保险基金八零四组合                                                      D890073698    1,100     6,833     238,745.02     1,193.73     239,938.75 

1795    银华基金管理股份有限公司      银华盛世精选灵活配置混合型发起式证券投资基金                                    D890069932    1,100     6,833     238,745.02     1,193.73     239,938.75 

1796    银华基金管理股份有限公司      银华通利灵活配置混合型证券投资基金                                              D890057715    1,100     6,833     238,745.02     1,193.73     239,938.75 

1797    银华基金管理股份有限公司      银华乾利股票型养老金产品                                                        B883236426    1,100     6,833     238,745.02     1,193.73     239,938.75 

1798    银华基金管理股份有限公司      银华多元视野灵活配置混合型证券投资基金                                          D890039115    620       3,851     134,553.94     672.77       135,226.71 

1799    银华基金管理股份有限公司      银华基金新赢3号资产管理计划                                                     B880643580    1,100     5,062     176,866.28     884.33       177,750.61 

1800    银华基金管理股份有限公司      银华汇利灵活配置混合型证券投资基金                                              D890001691    1,100     6,833     238,745.02     1,193.73     239,938.75 

1801    银华基金管理股份有限公司      银华聚利灵活配置混合型证券投资基金                                              D890001706    1,100     6,833     238,745.02     1,193.73     239,938.75 

1802    银华基金管理股份有限公司      银华中国梦30股票型证券投资基金                                                  D899904778    1,100     6,833     238,745.02     1,193.73     239,938.75 

1803    银华基金管理股份有限公司      银华泰利灵活配置混合型证券投资基金                                              D899905546    400       2,484     86,790.96      433.95       87,224.91 

1804    银华基金管理股份有限公司      银华高端制造业灵活配置混合型证券投资基金                                        D899883516    900       5,590     195,314.60     976.57       196,291.17 

1805    银华基金管理股份有限公司      中国银行股份有限公司企业年金计划                                                B882033689    1,100     6,833     238,745.02     1,193.73     239,938.75 

1806    银华基金管理股份有限公司      银华消费主题混合型证券投资基金                                                  D890789812    550       3,416     119,355.04     596.78       119,951.82 

1807    银华基金管理股份有限公司      银华中小盘精选混合型证券投资基金                                                D890796518    1,100     6,833     238,745.02     1,193.73     239,938.75 

1808    银华基金管理股份有限公司      银华领先策略混合型证券投资基金                                                  D890766204    1,100     6,833     238,745.02     1,193.73     239,938.75 

1809    银华基金管理股份有限公司      银华—道琼斯88精选证券投资基金                                                  D890714079    1,100     6,833     238,745.02     1,193.73     239,938.75 

1810    银华基金管理股份有限公司      银华优势企业(平衡型)证券投资基金                                              D890711314    1,100     6,833     238,745.02     1,193.73     239,938.75 

1811    银华基金管理股份有限公司      银华核心价值优选混合型证券投资基金                                              D890746212    1,100     6,833     238,745.02     1,193.73     239,938.75 

1812    上海艾方资产管理有限公司      星辰之艾方多策略15号私募证券投资基金                                            B882511438    250       1,150     40,181.00      200.91       40,381.91 

1813    上海艾方资产管理有限公司      星辰之艾方多策略14号私募证券投资基金                                            B882536836    360       1,656     57,860.64      289.30       58,149.94 

1814    上海艾方资产管理有限公司      艾方金科8号私募证券投资基金                                                     B882811537    420       1,932     67,504.08      337.52       67,841.60 

1815    上海艾方资产管理有限公司      艾方金科6号私募证券投资基金                                                     B882813505    370       1,702     59,467.88      297.34       59,765.22 

1816    上海艾方资产管理有限公司      艾方金科5号私募证券投资基金                                                     B882887627    180       828       28,930.32      144.65       29,074.97 

1817    前海开源基金管理有限公司      前海开源源丰和鑫3号单一资产管理计划                                             B883032827    260       1,196     41,788.24      208.94       41,997.18 

1818    前海开源基金管理有限公司      前海开源中证500等权重交易型开放式指数证券投资基金                               D890195694    580       3,602     125,853.88     629.27       126,483.15 

1819    前海开源基金管理有限公司      前海开源源丰凯旋2号单一资产管理计划                                             B882986405    230       1,058     36,966.52      184.83       37,151.35 

1820    前海开源基金管理有限公司      前海开源-博盈5号集合资产管理计划                                               B882971442    320       1,472     51,431.68      257.16       51,688.84 

1821    前海开源基金管理有限公司      前海开源-博盈3号集合资产管理计划                                               B882966447    300       1,380     48,217.20      241.09       48,458.29 

1822    前海开源基金管理有限公司      前海开源源丰凯旋1号单一资产管理计划                                             B882948677    220       1,012     35,359.28      176.80       35,536.08 

1823    前海开源基金管理有限公司      前海开源-博盈2号集合资产管理计划                                               B882939034    380       1,748     61,075.12      305.38       61,380.50 

1824    前海开源基金管理有限公司      前海开源将军1号单一资产管理计划                                                 B882931379    180       828       28,930.32      144.65       29,074.97 

1825    前海开源基金管理有限公司      前海开源源丰和鑫2号单一资产管理计划                                             B882901942    200       920       32,144.80      160.72       32,305.52 

1826    前海开源基金管理有限公司      前海开源定增11号资产管理计划                                                    B880341471    1,100     5,062     176,866.28     884.33       177,750.61 

1827    前海开源基金管理有限公司      前海开源源丰和鑫1号单一资产管理计划                                             B882834810    190       874       30,537.56      152.69       30,690.25 

1828    前海开源基金管理有限公司      前海开源群巍资产管理计划                                                        B880346544    1,100     5,062     176,866.28     884.33       177,750.61 

1829    前海开源基金管理有限公司      前海开源事件驱动集合资产管理计划                                                B881157922    1,100     5,062     176,866.28     884.33       177,750.61 

1830    前海开源基金管理有限公司      前海开源战略6号资产管理计划                                                     B880884649    1,100     5,062     176,866.28     884.33       177,750.61 

1831    前海开源基金管理有限公司      前海开源沪深300指数型证券投资基金                                               D890825317    400       2,484     86,790.96      433.95       87,224.91 

1832    前海开源基金管理有限公司      前海开源中证健康产业指数分级证券投资基金                                        D899902182    790       4,907     171,450.58     857.25       172,307.83 

1833    前海开源基金管理有限公司      前海开源沪港深隆鑫灵活配置混合型证券投资基金                                    D890087061    1,070     6,646     232,211.24     1,161.06     233,372.30 

1834    前海开源基金管理有限公司      前海开源嘉鑫灵活配置混合型证券投资基金                                          D890024518    630       3,913     136,720.22     683.60       137,403.82 

1835    前海开源基金管理有限公司      前海开源金银珠宝主题精选灵活配置混合型证券投资基金                              D890003465    1,100     6,833     238,745.02     1,193.73     239,938.75 

1836    前海开源基金管理有限公司      前海开源一带一路主题精选灵活配置混合型证券投资基金                              D899904794    410       2,546     88,957.24      444.79       89,402.03 

1837    前海开源基金管理有限公司      前海开源中证军工指数型证券投资基金                                              D890824816    1,100     6,833     238,745.02     1,193.73     239,938.75 

1838    福建滚雪球投资管理有限公司    福盈滚雪球1号私募基金                                                           B882154642    260       1,196     41,788.24      208.94       41,997.18 

1839    福建滚雪球投资管理有限公司    福建滚雪球52号私募基金                                                          B881963624    260       1,196     41,788.24      208.94       41,997.18 

1840    福建滚雪球投资管理有限公司    福建滚雪球卓越一号私募基金                                                      B882123756    670       3,083     107,720.02     538.60       108,258.62 

1841    福建滚雪球投资管理有限公司    滚雪球兴泉3号私募证券投资基金                                                   B882098781    860       3,957     138,257.58     691.29       138,948.87 

1842    福建滚雪球投资管理有限公司    福建滚雪球60号青龙私募基金                                                      B882033692    1,100     5,062     176,866.28     884.33       177,750.61 

1843    福建滚雪球投资管理有限公司    福建滚雪球同驰5号私募基金                                                       B881970338    580       2,669     93,254.86      466.27       93,721.13 

1844    福建滚雪球投资管理有限公司    滚雪球价值精选9号私募基金                                                       B881815928    370       1,702     59,467.88      297.34       59,765.22 

1845    福建滚雪球投资管理有限公司    福建滚雪球58号私募基金                                                          B881864870    280       1,288     45,002.72      225.01       45,227.73 

1846    福建滚雪球投资管理有限公司    福建滚雪球千里马2号私募证券投资基金                                             B881536558    940       4,325     151,115.50     755.58       151,871.08 

1847    福建滚雪球投资管理有限公司    福建至诚滚雪球二号私募基金                                                      B881584446    770       3,543     123,792.42     618.96       124,411.38 

1848    福建滚雪球投资管理有限公司    福建滚雪球同驰3号私募基金                                                       B881534174    1,100     5,062     176,866.28     884.33       177,750.61 

1849    福建滚雪球投资管理有限公司    滚雪球价值精选证券投资基金                                                      B880308423    220       1,012     35,359.28      176.80       35,536.08 

1850    福建滚雪球投资管理有限公司    福建至诚滚雪球一号                                                              B880594935    680       3,129     109,327.26     546.64       109,873.90 

1851    福建滚雪球投资管理有限公司    滚雪球西湖1号投资基金                                                           B888517209    210       966       33,752.04      168.76       33,920.80 

1852    福建滚雪球投资管理有限公司    福建滚雪球融晨1号基金                                                           B888610049    280       1,288     45,002.72      225.01       45,227.73 

1853    福建滚雪球投资管理有限公司    金连接滚雪球12号私募证券投资基金                                                B880643336    460       2,116     73,933.04      369.67       74,302.71 

1854    福建滚雪球投资管理有限公司    嘉耀滚雪球1号证券投资基金                                                       B880627518    1,080     4,969     173,616.86     868.08       174,484.94 

1855    福建滚雪球投资管理有限公司    福建滚雪球同驰2号基金                                                           B880623807    1,080     4,969     173,616.86     868.08       174,484.94 

1856    财富证券有限责任公司          财富证券有限责任公司自营账户                                                    D890711437    1,100     5,062     176,866.28     884.33       177,750.61 

1857    东北证券股份有限公司          东北证券股份有限公司自营账户                                                    D890110380    1,100     5,062     176,866.28     884.33       177,750.61 

1858    华安证券股份有限公司          华安-中安资本1号定向资产管理计划                                                B881522460    330       1,518     53,038.92      265.19       53,304.11 

1859    华安证券股份有限公司          华安证券慧赢7号单一资产管理计划                                                 D890178228    450       2,070     72,325.80      361.63       72,687.43 

1860    平安证券股份有限公司          平安证券新创1号单一资产管理计划                                                 D890200839    200       920       32,144.80      160.72       32,305.52 

1861    平安证券股份有限公司          平安证券新创2号单一资产管理计划                                                 D890200287    200       920       32,144.80      160.72       32,305.52 

1862    平安证券股份有限公司          平安证券偏股混合1号集合资产管理计划                                             D890175466    260       1,196     41,788.24      208.94       41,997.18 

1863    平安证券股份有限公司          平安证券贵景55号定向资产管理计划                                                A345494744    250       1,150     40,181.00      200.91       40,381.91 

1864    平安证券股份有限公司          平安证券贵景54号定向资产管理计划                                                A342989253    250       1,150     40,181.00      200.91       40,381.91 

1865    平安证券股份有限公司          平安证券贵景53号定向资产管理计划                                                A343899689    250       1,150     40,181.00      200.91       40,381.91 

1866    平安证券股份有限公司          平安证券贵景52号定向资产管理计划                                                A345290776    250       1,150     40,181.00      200.91       40,381.91 

1867    平安证券股份有限公司          平安证券贵景51号定向资产管理计划                                                A344522120    250       1,150     40,181.00      200.91       40,381.91 

1868    平安证券股份有限公司          平安证券贵景50号定向资产管理计划                                                A342981954    250       1,150     40,181.00      200.91       40,381.91 

1869    平安证券股份有限公司          平安证券新利27号定向资产管理计划                                                A838840954    430       1,978     69,111.32      345.56       69,456.88 

1870    平安证券股份有限公司          平安证券新盈35号定向资产管理计划                                                A855967832    280       1,288     45,002.72      225.01       45,227.73 

1871    平安证券股份有限公司          平安证券贵景28号定向资产管理计划                                                A850201817    450       2,070     72,325.80      361.63       72,687.43 

1872    平安证券股份有限公司          平安证券贵景15号定向资产管理计划                                                A842999236    460       2,116     73,933.04      369.67       74,302.71 

1873    平安证券股份有限公司          平安证券新利48号定向资产管理计划                                                A839082240    520       2,392     83,576.48      417.88       83,994.36 

1874    平安证券股份有限公司          平安证券新利36号定向资产管理计划                                                A839149767    410       1,886     65,896.84      329.48       66,226.32 

1875    工银瑞信基金管理有限公司      中国财产再保险有限责任公司委托工银瑞信基金配置型债券投资组合特定资产管理计划    B882403512    1,100     5,062     176,866.28     884.33       177,750.61 

1876    工银瑞信基金管理有限公司      基本养老保险基金一六零三一组合                                                  B882983075    1,100     6,833     238,745.02     1,193.73     239,938.75 

1877    工银瑞信基金管理有限公司      江苏省肆号职业年金计划                                                          B882885586    1,100     6,833     238,745.02     1,193.73     239,938.75 

1878    工银瑞信基金管理有限公司      江苏省贰号职业年金计划                                                          B882886469    1,100     6,833     238,745.02     1,193.73     239,938.75 

1879    工银瑞信基金管理有限公司      江苏省壹号职业年金计划                                                          B882881948    1,100     6,833     238,745.02     1,193.73     239,938.75 

1880    工银瑞信基金管理有限公司      中国移动通信集团有限公司企业年金计划                                            B882827512    1,100     6,833     238,745.02     1,193.73     239,938.75 

1881    工银瑞信基金管理有限公司      上海市柒号职业年金计划                                                          B882832795    1,100     6,833     238,745.02     1,193.73     239,938.75 

1882    工银瑞信基金管理有限公司      上海市伍号职业年金计划                                                          B882856202    1,100     6,833     238,745.02     1,193.73     239,938.75 

1883    工银瑞信基金管理有限公司      上海市贰号职业年金计划                                                          B882835599    1,100     6,833     238,745.02     1,193.73     239,938.75 

1884    工银瑞信基金管理有限公司      工银瑞信联合恒盛混合型养老金产品                                                B881476130    900       5,590     195,314.60     976.57       196,291.17 

1885    工银瑞信基金管理有限公司      工银瑞信瑞通混合型养老金产品                                                    B882869996    760       4,721     164,951.74     824.76       165,776.50 

1886    工银瑞信基金管理有限公司      工银瑞信瑞益混合型养老金产品                                                    B882870002    970       6,025     210,513.50     1,052.57     211,566.07 

1887    工银瑞信基金管理有限公司      工银瑞信瑞利混合型养老金产品                                                    B882866100    1,020     6,336     221,379.84     1,106.90     222,486.74 

1888    工银瑞信基金管理有限公司      工银瑞信添瑞混合型养老金产品                                                    B882855573    920       5,714     199,647.16     998.24       200,645.40 

1889    工银瑞信基金管理有限公司      湖南省(叁号)职业年金计划                                                      B882819137    1,100     6,833     238,745.02     1,193.73     239,938.75 

1890    工银瑞信基金管理有限公司      中央国家机关及所属事业单位(贰号)职业年金计划                                  B882708289    1,100     6,833     238,745.02     1,193.73     239,938.75 

1891    工银瑞信基金管理有限公司      中央国家机关及所属事业单位(壹号)职业年金计划                                  B882596462    1,100     6,833     238,745.02     1,193.73     239,938.75 

1892    工银瑞信基金管理有限公司      中央国家机关及所属事业单位(叁号)职业年金计划                                  B882749683    1,100     6,833     238,745.02     1,193.73     239,938.75 

1893    工银瑞信基金管理有限公司      中国邮政集团公司企业年金计划                                                    B880115529    1,100     6,833     238,745.02     1,193.73     239,938.75 

1894    工银瑞信基金管理有限公司      湖南省(陆号)职业年金计划                                                      B882808306    1,100     6,833     238,745.02     1,193.73     239,938.75 

1895    工银瑞信基金管理有限公司      湖南省(贰号)职业年金计划                                                      B882808178    1,100     6,833     238,745.02     1,193.73     239,938.75 

1896    工银瑞信基金管理有限公司      北京市(陆号)职业年金计划                                                      B882763019    1,100     6,833     238,745.02     1,193.73     239,938.75 

1897    工银瑞信基金管理有限公司      工银瑞信添金混合型养老金产品                                                    B881288804    850       5,280     184,483.20     922.42       185,405.62 

1898    工银瑞信基金管理有限公司      中国邮政储蓄银行股份有限公司企业年金计划                                        B881552368    1,100     6,833     238,745.02     1,193.73     239,938.75 

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