第A20版:信息披露 上一版  下一版
 
标题导航
首页 | 电子报首页 | 版面导航 | 标题导航
2020年03月18日 星期三 上一期  下一期
上一篇  下一篇 放大 缩小 默认

2720    上投摩根基金管理有限公司            上投摩根双核平衡混合型证券投资基金                                                    D890765622    1,100     6,833     238,745.02     1,193.73     239,938.75 

2721    上投摩根基金管理有限公司            上投摩根智慧互联股票型证券投资基金                                                    D890004275    1,100     6,833     238,745.02     1,193.73     239,938.75 

2722    上投摩根基金管理有限公司            上投摩根中小盘股票型证券投资基金                                                      D890767608    1,100     6,833     238,745.02     1,193.73     239,938.75 

2723    上投摩根基金管理有限公司            上投摩根双息平衡混合型证券投资基金                                                    D890749147    1,100     6,833     238,745.02     1,193.73     239,938.75 

2724    上投摩根基金管理有限公司            上投摩根核心优选股票型证券投资基金                                                    D890800684    1,100     6,833     238,745.02     1,193.73     239,938.75 

2725    上投摩根基金管理有限公司            上投摩根行业轮动股票型证券投资基金                                                    D890777629    1,100     6,833     238,745.02     1,193.73     239,938.75 

2726    上海盘京投资管理中心(有限合伙)    盘京盛信4期A私募证券投资基金                                                          B882801647    210       966       33,752.04      168.76       33,920.80 

2727    上海盘京投资管理中心(有限合伙)    盘京甄选1期私募证券投资基金                                                           B883019413    510       2,346     81,969.24      409.85       82,379.09 

2728    上海盘京投资管理中心(有限合伙)    盘京金选盛信2号私募证券投资基金                                                       B882986308    670       3,083     107,720.02     538.60       108,258.62 

2729    上海盘京投资管理中心(有限合伙)    盘京嘉选2期私募证券投资基金                                                           B882991484    700       3,221     112,541.74     562.71       113,104.45 

2730    上海盘京投资管理中心(有限合伙)    盘京天道7期私募证券投资基金                                                           B882954602    1,100     5,062     176,866.28     884.33       177,750.61 

2731    上海盘京投资管理中心(有限合伙)    盘京盛信4期B私募证券投资基金                                                          B882970763    650       2,991     104,505.54     522.53       105,028.07 

2732    上海盘京投资管理中心(有限合伙)    盘京天道2期私募证券投资基金                                                           B882180350    460       2,116     73,933.04      369.67       74,302.71 

2733    上海盘京投资管理中心(有限合伙)    盘京天道10期私募证券投资基金                                                          B882869522    860       3,957     138,257.58     691.29       138,948.87 

2734    上海盘京投资管理中心(有限合伙)    盘京盛信8期私募证券投资基金                                                           B882864344    1,030     4,739     165,580.66     827.90       166,408.56 

2735    上海盘京投资管理中心(有限合伙)    盛信6期私募证券投资基金                                                               B882846922    880       4,049     141,472.06     707.36       142,179.42 

2736    上海盘京投资管理中心(有限合伙)    盘京金选盛信1号私募证券投资基金                                                       B882834763    750       3,451     120,577.94     602.89       121,180.83 

2737    上海盘京投资管理中心(有限合伙)    盘京盛信9期D私募证券投资基金                                                          B882815191    720       3,313     115,756.22     578.78       116,335.00 

2738    上海盘京投资管理中心(有限合伙)    盘京盛信9期C私募证券投资基金                                                          B882784798    720       3,313     115,756.22     578.78       116,335.00 

2739    上海盘京投资管理中心(有限合伙)    盘京盛信9期B私募证券投资基金                                                          B882761156    740       3,405     118,970.70     594.85       119,565.55 

2740    上海盘京投资管理中心(有限合伙)    盘京盛信9期A私募证券投资基金                                                          B882761164    730       3,359     117,363.46     586.82       117,950.28 

2741    上海盘京投资管理中心(有限合伙)    盛信7期私募证券投资基金                                                               B881892077    730       3,359     117,363.46     586.82       117,950.28 

2742    上海盘京投资管理中心(有限合伙)    盛信5期私募证券投资基金                                                               B881683559    840       3,865     135,043.10     675.22       135,718.32 

2743    上海盘京投资管理中心(有限合伙)    盛信3期私募证券投资基金                                                               B881681832    730       3,359     117,363.46     586.82       117,950.28 

2744    上海盘京投资管理中心(有限合伙)    盛信2期私募证券投资基金                                                               B881648143    1,100     5,062     176,866.28     884.33       177,750.61 

2745    上海盘京投资管理中心(有限合伙)    盛信1期私募证券投资基金主基金                                                         B881237251    1,100     5,062     176,866.28     884.33       177,750.61 

2746    上海盘京投资管理中心(有限合伙)    盘世2期私募证券投资基金                                                               B881912916    1,100     5,062     176,866.28     884.33       177,750.61 

2747    上海盘京投资管理中心(有限合伙)    盘世1期私募证券投资基金                                                               B881730835    590       2,715     94,862.10      474.31       95,336.41 

2748    上海盘京投资管理中心(有限合伙)    天道1期私募证券投资基金                                                               B882038391    610       2,807     98,076.58      490.38       98,566.96 

2749    上海盘京投资管理中心(有限合伙)    盘京嘉选1期私募证券投资基金                                                           B882668730    720       3,313     115,756.22     578.78       116,335.00 

2750    上海盘京投资管理中心(有限合伙)    盘世5期私募证券投资基金                                                               B881970320    1,100     5,062     176,866.28     884.33       177,750.61 

2751    银河金汇证券资产管理有限公司        陶兴                                                                                  A729734218    1,080     4,969     173,616.86     868.08       174,484.94 

2752    银河金汇证券资产管理有限公司        中国建材股份有限公司                                                                  B881523123    630       2,899     101,291.06     506.46       101,797.52 

2753    银河金汇证券资产管理有限公司        南山集团有限公司                                                                      B881523157    270       1,242     43,395.48      216.98       43,612.46 

2754    银河金汇证券资产管理有限公司        银河聚汇源新5号定向资产管理计划                                                       A324882144    230       1,058     36,966.52      184.83       37,151.35 

2755    银河金汇证券资产管理有限公司        银河金汇通9号定向资产管理计划                                                         B881302991    620       2,853     99,683.82      498.42       100,182.24 

2756    中英益利资产管理股份有限公司        横琴人寿保险有限公司—传统委托1账户                                                   B881513411    1,100     6,833     238,745.02     1,193.73     239,938.75 

2757    中英益利资产管理股份有限公司        横琴人寿保险有限公司—分红委托1                                                       B882327821    1,100     6,833     238,745.02     1,193.73     239,938.75 

2758    中英益利资产管理股份有限公司        中英益利-中英人寿福临1号资产管理产品                                                  B882066954    1,100     5,062     176,866.28     884.33       177,750.61 

2759    中英益利资产管理股份有限公司        中英益利-中英人寿福临5号资产管理产品                                                  B882066996    520       2,392     83,576.48      417.88       83,994.36 

2760    中英益利资产管理股份有限公司        中英益利资产—中国银行—中英益利福熹1号资产管理产品                                   B880869225    810       3,727     130,221.38     651.11       130,872.49 

2761    中英益利资产管理股份有限公司        中英益利资管—建设银行—中英益利安泓1号资产管理产品                                   B881018152    450       2,070     72,325.80      361.63       72,687.43 

2762    中英益利资产管理股份有限公司        中英益利资管—建设银行—中英益利安泓2号资产管理产品                                   B880979575    850       3,911     136,650.34     683.25       137,333.59 

2763    中英益利资产管理股份有限公司        中英益利资管—建设银行—中英益利安盛1号资产管理产品                                   B880981548    960       4,417     154,329.98     771.65       155,101.63 

2764    中英益利资产管理股份有限公司        中英益利资管—建设银行—中英益利安益1号资产管理产品                                   B880983817    490       2,254     78,754.76      393.77       79,148.53 

2765    深圳市和沣资产管理有限公司          深圳市和沣资产管理有限公司-和沣1号私募基金                                            B880976674    1,100     5,062     176,866.28     884.33       177,750.61 

2766    深圳市和沣资产管理有限公司          深圳市和沣资产管理有限公司-和沣远景私募证券投资基金                                  B882163447    1,100     5,062     176,866.28     884.33       177,750.61 

2767    深圳市和沣资产管理有限公司          深圳市和沣资产管理有限公司-和沣融慧私募基金                                           B882256004    1,100     5,062     176,866.28     884.33       177,750.61 

2768    深圳市和沣资产管理有限公司          和沣共赢私募证券投资基金                                                              B882698028    620       2,853     99,683.82      498.42       100,182.24 

2769    厦门国际信托有限公司                厦门国际信托有限公司自营账户                                                          B880820959    1,100     5,062     176,866.28     884.33       177,750.61 

2770    长江养老保险股份有限公司            江苏省伍号职业年金计划长江组合                                                        B882889988    1,100     6,833     238,745.02     1,193.73     239,938.75 

2771    长江养老保险股份有限公司            湖北省(伍号)职业年金计划长江组合                                                    B882756177    1,100     6,833     238,745.02     1,193.73     239,938.75 

2772    长江养老保险股份有限公司            中央国家机关及所属事业单位(壹号)职业年金计划长江养老组合                            B882592515    1,100     6,833     238,745.02     1,193.73     239,938.75 

2773    长江养老保险股份有限公司            山东省(伍号)职业年金计划                                                            B882663502    1,100     6,833     238,745.02     1,193.73     239,938.75 

2774    长江养老保险股份有限公司            长江养老保险股份有限公司-中国太平洋人寿股票相对收益(个分红)委托投资管理专户        B882798991    720       4,472     156,251.68     781.26       157,032.94 

2775    长江养老保险股份有限公司            长江养老保险股份有限公司-中国太平洋人寿股票指数增强型(保额分红)委托投资管理专户    B882779989    720       4,472     156,251.68     781.26       157,032.94 

2776    长江养老保险股份有限公司            长江金色旭日2号混合型养老金产品                                                       B881931180    1,100     6,833     238,745.02     1,193.73     239,938.75 

2777    长江养老保险股份有限公司            中国石化集团年金-长江养老                                                             B881028775    1,100     6,833     238,745.02     1,193.73     239,938.75 

2778    长江养老保险股份有限公司            长江养老中银证券1号投资专户                                                           B881533267    1,100     6,833     238,745.02     1,193.73     239,938.75 

2779    长江养老保险股份有限公司            长江金色旭日混合型养老金产品                                                          B881160242    1,100     6,833     238,745.02     1,193.73     239,938.75 

2780    长江养老保险股份有限公司            山东农信社长江稳健投资组合                                                            B881338976    1,100     6,833     238,745.02     1,193.73     239,938.75 

2781    长江养老保险股份有限公司            长江养老兴赢8号专户                                                                   B881048741    1,100     5,062     176,866.28     884.33       177,750.61 

2782    长江养老保险股份有限公司            上海申通地铁集团有限公司企业年金计划-上海浦东发展银行股份有限公司                     B880389518    1,100     6,833     238,745.02     1,193.73     239,938.75 

2783    长江养老保险股份有限公司            中国印钞造币总公司企业年金计划-光大                                                   B882992362    1,100     6,833     238,745.02     1,193.73     239,938.75 

2784    长江养老保险股份有限公司            长江金色创富股票型养老金产品-上海浦东发展银行股份有限公司                             B883307536    400       2,484     86,790.96      433.95       87,224.91 

2785    长江养老保险股份有限公司            中国移动通信集团公司企业年金计划-中国工商银行股份有限公司                             B888471940    1,100     6,833     238,745.02     1,193.73     239,938.75 

2786    长江养老保险股份有限公司            长江金色交响混合型养老金产品-交通银行股份有限公司                                     B883319787    1,100     6,833     238,745.02     1,193.73     239,938.75 

2787    长江养老保险股份有限公司            太保安联健康保险股份有限公司-太保安联委托建设银行长江养老专户                         B888480664    1,100     6,833     238,745.02     1,193.73     239,938.75 

2788    长江养老保险股份有限公司            中国远洋运输(集团)总公司企业年金计划-中国银行股份有限公司                           B883237448    1,100     6,833     238,745.02     1,193.73     239,938.75 

2789    长江养老保险股份有限公司            浙江省电力公司(部属)企业年金计划-工行                                               B882545547    1,100     6,833     238,745.02     1,193.73     239,938.75 

2790    长江养老保险股份有限公司            江西省农村信用社联合社企业年金计划-工行                                               B883104302    1,100     6,833     238,745.02     1,193.73     239,938.75 

2791    长江养老保险股份有限公司            东方证券股份有限公司企业年金计划-中国工商银行                                         B881182485    1,100     6,833     238,745.02     1,193.73     239,938.75 

2792    长江养老保险股份有限公司            国泰君安证券股份有限公司企业年金计划-浦发                                             B882442113    1,100     6,833     238,745.02     1,193.73     239,938.75 

2793    长江养老保险股份有限公司            中国烟草总公司福建省公司企业年金计划-农行                                             B883093048    1,100     6,833     238,745.02     1,193.73     239,938.75 

2794    长江养老保险股份有限公司            长江金色林荫(集合型)企业年金计划稳健回报-建行                                       B882366579    1,100     6,833     238,745.02     1,193.73     239,938.75 

2795    长江养老保险股份有限公司            上海铁路局企业年金计划-工行                                                           B882381139    1,100     6,833     238,745.02     1,193.73     239,938.75 

2796    长江养老保险股份有限公司            福建省电力有限公司(主业)企业年金计划-建行                                           B882901298    1,100     6,833     238,745.02     1,193.73     239,938.75 

2797    长江养老保险股份有限公司            中国农业银行股份有限公司企业年金计划-中行                                             B883058349    1,100     6,833     238,745.02     1,193.73     239,938.75 

2798    长江养老保险股份有限公司            长江金色交响(集合型)企业年金计划稳健收益-交行                                       B882351477    1,100     6,833     238,745.02     1,193.73     239,938.75 

2799    长江养老保险股份有限公司            长江金色晚晴(集合型)企业年金计划稳健配置-浦发                                       B881820211    1,100     6,833     238,745.02     1,193.73     239,938.75 

2800    长城证券股份有限公司                长城证券股份有限公司自营账户                                                          D890022105    1,100     5,062     176,866.28     884.33       177,750.61 

2801    上银基金管理有限公司                上银新兴价值成长混合型证券投资基金                                                    D890821850    700       4,348     151,919.12     759.60       152,678.72 

2802    上银基金管理有限公司                上银鑫达灵活配置混合型证券投资基金                                                    D890087265    560       3,478     121,521.32     607.61       122,128.93 

2803    诺德基金管理有限公司                诺德天富灵活配置混合型证券投资基金                                                    D890117751    340       2,112     73,793.28      368.97       74,162.25 

2804    诺德基金管理有限公司                诺德量化蓝筹增强混合型证券投资基金                                                    D890097171    460       2,857     99,823.58      499.12       100,322.70 

2805    诺德基金管理有限公司                诺德成长优势混合型证券投资基金                                                        D890776380    1,100     6,833     238,745.02     1,193.73     239,938.75 

2806    诺德基金管理有限公司                诺德成长精选灵活配置混合型证券投资基金                                                D890071141    360       2,236     78,125.84      390.63       78,516.47 

2807    诺德基金管理有限公司                诺德策略精选混合型证券投资基金                                                        D890172955    280       1,739     60,760.66      303.80       61,064.46 

2808    上海锐天投资管理有限公司            锐天7号私募证券投资基金                                                               B881926517    1,010     4,647     162,366.18     811.83       163,178.01 

2809    财通基金管理有限公司                财通基金玉泉918号单一资产管理计划                                                     B882898026    340       1,564     54,646.16      273.23       54,919.39 

2810    财通基金管理有限公司                财通基金玉泉917号单一资产管理计划                                                     B882898000    340       1,564     54,646.16      273.23       54,919.39 

2811    财通基金管理有限公司                财通基金玉泉914号单一资产管理计划                                                     B882895696    340       1,564     54,646.16      273.23       54,919.39 

2812    财通基金管理有限公司                财通基金玉泉913号单一资产管理计划                                                     B882895670    340       1,564     54,646.16      273.23       54,919.39 

2813    财通基金管理有限公司                财通基金玉泉912号单一资产管理计划                                                     B882899365    340       1,564     54,646.16      273.23       54,919.39 

2814    财通基金管理有限公司                财通基金玉泉920号单一资产管理计划                                                     B882890751    180       828       28,930.32      144.65       29,074.97 

2815    财通基金管理有限公司                财通基金玉泉916号单一资产管理计划                                                     B882847431    380       1,748     61,075.12      305.38       61,380.50 

2816    财通基金管理有限公司                财通基金-玉泉79号-常州投资资产管理计划                                                B883324562    490       2,254     78,754.76      393.77       79,148.53 

2817    财通基金管理有限公司                财通科创主题3年封闭运作灵活配置混合型证券投资基金                                     D890181718    1,100     6,833     238,745.02     1,193.73     239,938.75 

2818    财通基金管理有限公司                财通基金-建发3号资产管理计划                                                          B881181701    480       2,208     77,147.52      385.74       77,533.26 

2819    财通基金管理有限公司                财通基金-投乐定增9号资产管理计划                                                      B881126963    240       1,104     38,573.76      192.87       38,766.63 

2820    财通基金管理有限公司                财通量化价值优选灵活配置混合型证券投资基金                                            D890163249    550       3,416     119,355.04     596.78       119,951.82 

2821    财通基金管理有限公司                财通多策略福佑定期开放灵活配置混合型发起式证券投资基金                                D890140869    370       2,298     80,292.12      401.46       80,693.58 

2822    财通基金管理有限公司                财通福盛定增定期开放灵活配置混合型发起式证券投资基金                                  D890071379    340       2,112     73,793.28      368.97       74,162.25 

2823    财通基金管理有限公司                财通量化核心优选混合型证券投资基金                                                    D890149512    360       2,236     78,125.84      390.63       78,516.47 

2824    财通基金管理有限公司                财通多策略福瑞定期开放混合型发起式证券投资基金                                        D890064233    950       5,901     206,180.94     1,030.90     207,211.84 

2825    财通基金管理有限公司                财通多策略福享混合型证券投资基金                                                      D890058931    1,100     6,833     238,745.02     1,193.73     239,938.75 

2826    财通基金管理有限公司                财通多策略升级混合型证券投资基金                                                      D890035080    1,100     6,833     238,745.02     1,193.73     239,938.75 

2827    财通基金管理有限公司                财通多策略精选混合型证券投资基金                                                      D890007671    920       5,714     199,647.16     998.24       200,645.40 

2828    财通基金管理有限公司                财通成长优选混合型证券投资基金                                                        D890018020    1,100     6,833     238,745.02     1,193.73     239,938.75 

2829    财通基金管理有限公司                财通可持续发展主题股票型证券投资基金                                                  D890807246    420       2,609     91,158.46      455.79       91,614.25 

2830    财通基金管理有限公司                中证财通中国可持续发展100(ECPI ESG)指数增强型证券投资基金                           D890806698    650       4,037     141,052.78     705.26       141,758.04 

2831    财通基金管理有限公司                财通价值动量混合型证券投资基金                                                        D890790635    1,100     6,833     238,745.02     1,193.73     239,938.75 

2832    北京乐瑞资产管理有限公司            乐瑞强债19号私募证券投资基金                                                          B881759130    1,100     5,062     176,866.28     884.33       177,750.61 

2833    北京乐瑞资产管理有限公司            乐瑞强债30号私募证券投资基金                                                          B882247071    1,100     5,062     176,866.28     884.33       177,750.61 

2834    上海趣时资产管理有限公司            上海趣时资产管理有限公司-趣时分红增长1号证券投资基金                                 B880915393    1,100     5,062     176,866.28     884.33       177,750.61 

2835    上海趣时资产管理有限公司            上海趣时资产管理有限公司-趣时事件驱动1号证券投资基金                                  B880869623    1,030     4,739     165,580.66     827.90       166,408.56 

2836    上海趣时资产管理有限公司            趣时泽馨1号私募证券投资基金                                                           B882837834    430       1,978     69,111.32      345.56       69,456.88 

3 上一篇  下一篇 4 放大 缩小 默认
+1
满意度:
综合得分:
中国证券报社版权所有,未经书面授权不得复制或建立镜像 京ICP证 140145号 京公网安备110102000060-1
Copyright 2001-2010 China Securities Journal. All Rights Reserved