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2325    工银瑞信基金管理有限公司        工银瑞信新蓝筹股票型证券投资基金                                                              D890021382    700    3,004    58547.96     292.74     58840.70     A   

2326    工银瑞信基金管理有限公司        工银瑞信丰收回报灵活配置混合型证券投资基金                                                    D890025679    700    3,004    58547.96     292.74     58840.70     A   

2327    工银瑞信基金管理有限公司        工银瑞信新增利混合型证券投资基金                                                              D890027980    700    3,004    58547.96     292.74     58840.70     A   

2328    工银瑞信基金管理有限公司        工银瑞信新价值灵活配置混合型证券投资基金                                                      D890028554    620    2,660    51843.40     259.22     52102.62     A   

2329    工银瑞信基金管理有限公司        工银瑞信文体产业股票型证券投资基金                                                            D890029681    700    3,004    58547.96     292.74     58840.70     A   

2330    工银瑞信基金管理有限公司        工银瑞信前沿医疗股票型证券投资基金                                                            D890032210    700    3,004    58547.96     292.74     58840.70     A   

2331    工银瑞信基金管理有限公司        工银瑞信沪港深股票型证券投资基金                                                              D890038892    700    3,004    58547.96     292.74     58840.70     A   

2332    工银瑞信基金管理有限公司        工银瑞信现代服务业灵活配置混合型证券投资基金                                                  D890062786    700    3,004    58547.96     292.74     58840.70     A   

2333    工银瑞信基金管理有限公司        工银瑞信新得益混合型证券投资基金                                                              D890065954    700    3,004    58547.96     292.74     58840.70     A   

2334    工银瑞信基金管理有限公司        基本养老保险基金三零一组合                                                                    D890086138    700    3,004    58547.96     292.74     58840.70     A   

2335    工银瑞信基金管理有限公司        工银瑞信新机遇灵活配置混合型证券投资基金                                                      D890086756    550    2,360    45996.40     229.98     46226.38     A   

2336    工银瑞信基金管理有限公司        基本养老保险基金一零零二组合                                                                  D890114533    700    3,004    58547.96     292.74     58840.70     A   

2337    工银瑞信基金管理有限公司        工银瑞信新生代消费灵活配置混合型证券投资基金                                                  D890116357    700    3,004    58547.96     292.74     58840.70     A   

2338    工银瑞信基金管理有限公司        工银瑞信医药健康行业股票型证券投资基金                                                        D890146213    700    3,004    58547.96     292.74     58840.70     A   

2339    工银瑞信基金管理有限公司        基本养老保险基金一三零二组合                                                                  D890147439    700    3,004    58547.96     292.74     58840.70     A   

2340    工银瑞信基金管理有限公司        工银瑞信新能源汽车主题混合型证券投资基金                                                      D890150369    700    3,004    58547.96     292.74     58840.70     A   

2341    工银瑞信基金管理有限公司        工银瑞信精选金融地产行业混合型证券投资基金                                                    D890152989    700    3,004    58547.96     292.74     58840.70     A   

2342    工银瑞信基金管理有限公司        工银瑞信科技创新3年封闭运作混合型证券投资基金                                                 D890173773    700    3,004    58547.96     292.74     58840.70     A   

2343    工银瑞信基金管理有限公司        工银瑞信消费行业股票型证券投资基金                                                            D890199745    700    3,004    58547.96     292.74     58840.70     A   

2344    工银瑞信基金管理有限公司        工银瑞信圆兴混合型证券投资基金                                                                D890213939    700    3,004    58547.96     292.74     58840.70     A   

2345    工银瑞信基金管理有限公司        工银瑞信核心价值混合型证券投资基金                                                            D890740486    700    3,004    58547.96     292.74     58840.70     A   

2346    工银瑞信基金管理有限公司        工银瑞信精选平衡混合型证券投资基金                                                            D890755716    700    3,004    58547.96     292.74     58840.70     A   

2347    工银瑞信基金管理有限公司        工银瑞信稳健成长混合型证券投资基金                                                            D890758748    700    3,004    58547.96     292.74     58840.70     A   

2348    工银瑞信基金管理有限公司        工银瑞信红利混合型证券投资基金                                                                D890764197    700    3,004    58547.96     292.74     58840.70     A   

2349    工银瑞信基金管理有限公司        工银瑞信大盘蓝筹混合型证券投资基金                                                            D890766149    700    3,004    58547.96     292.74     58840.70     A   

2350    工银瑞信基金管理有限公司        工银瑞信中小盘成长混合型证券投资基金                                                          D890777912    700    3,004    58547.96     292.74     58840.70     A   

2351    工银瑞信基金管理有限公司        工银瑞信消费服务行业混合型证券投资基金                                                        D890786181    700    3,004    58547.96     292.74     58840.70     A   

2352    工银瑞信基金管理有限公司        工银瑞信主题策略混合型证券投资基金                                                            D890790245    700    3,004    58547.96     292.74     58840.70     A   

2353    工银瑞信基金管理有限公司        工银瑞信灵活配置混合型证券投资基金                                                            D890791291    700    3,004    58547.96     292.74     58840.70     A   

2354    工银瑞信基金管理有限公司        工银瑞信基本面量化策略混合型证券投资基金                                                      D890793196    700    3,004    58547.96     292.74     58840.70     A   

2355    工银瑞信基金管理有限公司        全国社保基金四一三组合                                                                        D890793471    700    3,004    58547.96     292.74     58840.70     A   

2356    工银瑞信基金管理有限公司        工银瑞信成长收益混合型证券投资基金                                                            D890811342    700    3,004    58547.96     292.74     58840.70     A   

2357    工银瑞信基金管理有限公司        工银瑞信金融地产行业混合型证券投资基金                                                        D890813831    700    3,004    58547.96     292.74     58840.70     A   

2358    工银瑞信基金管理有限公司        工银瑞信信息产业混合型证券投资基金                                                            D890816596    700    3,004    58547.96     292.74     58840.70     A   

2359    工银瑞信基金管理有限公司        工银瑞信绝对收益策略混合型发起式证券投资基金                                                  D890824484    700    3,004    58547.96     292.74     58840.70     A   

2360    工银瑞信基金管理有限公司        工银瑞信新财富灵活配置混合型证券投资基金                                                      D890829191    700    3,004    58547.96     292.74     58840.70     A   

2361    工银瑞信基金管理有限公司        工银瑞信高端制造行业股票型证券投资基金                                                        D899882730    700    3,004    58547.96     292.74     58840.70     A   

2362    工银瑞信基金管理有限公司        工银瑞信医疗保健行业股票型证券投资基金                                                        D899884512    700    3,004    58547.96     292.74     58840.70     A   

2363    工银瑞信基金管理有限公司        工银瑞信创新动力股票型证券投资基金                                                            D899885712    700    3,004    58547.96     292.74     58840.70     A   

2364    工银瑞信基金管理有限公司        工银瑞信国企改革主题股票型证券投资基金                                                        D899898731    700    3,004    58547.96     292.74     58840.70     A   

2365    工银瑞信基金管理有限公司        工银瑞信战略转型主题股票型证券投资基金                                                        D899900457    700    3,004    58547.96     292.74     58840.70     A   

2366    工银瑞信基金管理有限公司        工银瑞信美丽城镇主题股票型证券投资基金                                                        D899901665    700    3,004    58547.96     292.74     58840.70     A   

2367    工银瑞信基金管理有限公司        工银瑞信新金融股票型证券投资基金                                                              D899901699    700    3,004    58547.96     292.74     58840.70     A   

2368    工银瑞信基金管理有限公司        工银瑞信总回报灵活配置混合型证券投资基金                                                      D899904419    700    3,004    58547.96     292.74     58840.70     A   

2369    工银瑞信基金管理有限公司        工银瑞信新材料新能源行业股票型证券投资基金                                                    D899905067    700    3,004    58547.96     292.74     58840.70     A   

2370    工银瑞信基金管理有限公司        工银瑞信养老产业股票型证券投资基金                                                            D899905300    700    3,004    58547.96     292.74     58840.70     A   

2371    东吴基金管理有限公司            东吴安盈量化灵活配置混合型证券投资基金                                                        D890032341    700    3,004    58547.96     292.74     58840.70     A   

2372    东吴基金管理有限公司            东吴嘉禾优势精选混合型开放式证券投资基金                                                      D890733227    700    3,004    58547.96     292.74     58840.70     A   

2373    东吴基金管理有限公司            东吴价值成长双动力混合型证券投资基金                                                          D890758730    700    3,004    58547.96     292.74     58840.70     A   

2374    东吴基金管理有限公司            东吴行业轮动混合型证券投资基金                                                                D890765305    700    3,004    58547.96     292.74     58840.70     A   

2375    东吴基金管理有限公司            东吴新产业精选混合型证券投资基金                                                              D890789804    700    3,004    58547.96     292.74     58840.70     A   

2376    中融基金管理有限公司            中融中证一带一路主题指数分级证券投资基金                                                      D890001154    700    3,004    58547.96     292.74     58840.70     A   

2377    中融基金管理有限公司            中融中证煤炭指数分级证券投资基金                                                              D890004437    700    3,004    58547.96     292.74     58840.70     A   

2378    中融基金管理有限公司            中融国证钢铁行业指数分级证券投资基金                                                          D890004518    700    3,004    58547.96     292.74     58840.70     A   

2379    中融基金管理有限公司            中融中证银行指数分级证券投资基金                                                              D890004526    700    3,004    58547.96     292.74     58840.70     A   

2380    中融基金管理有限公司            中融融安二号灵活配置混合型证券投资基金                                                        D890025085    350    1,502    29273.98     146.37     29420.35     A   

2381    中融基金管理有限公司            中融鑫思路灵活配置混合型证券投资基金                                                          D890070543    700    3,004    58547.96     292.74     58840.70     A   

2382    中融基金管理有限公司            中融央视财经50交易型开放式指数证券投资基金                                                    D890157638    590    2,531    49329.19     246.65     49575.84     A   

2383    红土创新基金管理有限公司        红土创新稳健混合型证券投资基金                                                                D890162780    700    3,004    58547.96     292.74     58840.70     A   

2384    上海一村投资管理有限公司        一村源启7号私募证券投资基金                                                                   B882724065    360    1,087    21185.63     105.93     21291.56     C   

2385    上海一村投资管理有限公司        一村基石2号私募证券投资基金                                                                   B882727005    700    2,115    41221.35     206.11     41427.46     C   

2386    上海一村投资管理有限公司        一村源启8号私募证券投资基金                                                                   B882741897    560    1,692    32977.08     164.89     33141.97     C   

2387    上海一村投资管理有限公司        一村椴树3号私募证券投资基金                                                                   B882869378    440    1,329    25902.21     129.51     26031.72     C   

2388    上海一村投资管理有限公司        一村椴树2号私募证券投资基金                                                                   B882871406    420    1,269    24732.81     123.66     24856.47     C   

2389    上海一村投资管理有限公司        一村椴树1号私募证券投资基金                                                                   B882871561    440    1,329    25902.21     129.51     26031.72     C   

2390    上海一村投资管理有限公司        一村源启3号私募证券投资基金                                                                   B882959026    330    997      19431.53     97.16      19528.69     C   

2391    中科沃土基金管理有限公司        中国工商银行股份有限公司—中科沃土沃鑫成长精选灵活配置混合型发起式证券投资基金                D890062095    700    3,004    58547.96     292.74     58840.70     A   

2392    上海宽远资产管理有限公司        宽远沪港深精选私募证券投资基金                                                                B880146017    700    2,115    41221.35     206.11     41427.46     C   

2393    上海宽远资产管理有限公司        宽远价值成长五期证券投资基金                                                                  B880780015    700    2,115    41221.35     206.11     41427.46     C   

2394    上海宽远资产管理有限公司        宽远价值成长九期私募证券投资基金                                                              B881209591    700    2,115    41221.35     206.11     41427.46     C   

2395    上海宽远资产管理有限公司        宽远价值成长六期私募证券投资基金                                                              B881603444    700    2,115    41221.35     206.11     41427.46     C   

2396    上海宽远资产管理有限公司        宽远优势成长8号私募证券投资基金                                                               B882665342    700    2,115    41221.35     206.11     41427.46     C   

2397    上海宽远资产管理有限公司        宽远稳进8号私募证券投资基金                                                                   B882712547    700    2,115    41221.35     206.11     41427.46     C   

2398    上海宽远资产管理有限公司        宽远优势成长2号证券投资基金                                                                   B888603262    700    2,115    41221.35     206.11     41427.46     C   

2399    银河金汇证券资产管理有限公司    陶兴                                                                                          A729734218    700    2,115    41221.35     206.11     41427.46     C   

2400    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    700    2,115    41221.35     206.11     41427.46     C   

2401    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    700    2,115    41221.35     206.11     41427.46     C   

2402    银河金汇证券资产管理有限公司    南山集团有限公司                                                                              B881523157    400    1,208    23543.92     117.72     23661.64     C   

2403    银河金汇证券资产管理有限公司    龙口南山投资有限公司                                                                          B881523173    340    1,027    20016.23     100.08     20116.31     C   

2404    湖南省信托有限责任公司          湖南省信托有限责任公司自营账户                                                                D890011934    700    2,115    41221.35     206.11     41427.46     C   

2405    北京泓澄投资管理有限公司        北京泓澄投资管理有限公司—泓澄优选私募证券投资基金                                            B881485773    700    2,115    41221.35     206.11     41427.46     C   

2406    新时代证券股份有限公司          新时代证券股份有限公司自营账户                                                                D890734312    700    2,115    41221.35     206.11     41427.46     C   

2407    大家资产管理有限责任公司        安邦养老保险股份有限公司团体万能产品                                                          B880213929    700    3,004    58547.96     292.74     58840.70     A   

2408    大家资产管理有限责任公司        大家资产-价值精选1号集合资产管理产品                                                          B881100624    700    2,115    41221.35     206.11     41427.46     C   

2409    大家资产管理有限责任公司        大家资产-盛世精选2号集合资产管理产品                                                          B881181816    700    2,115    41221.35     206.11     41427.46     C   

2410    大家资产管理有限责任公司        大家资产-盛世精选2号集合资产管理产品(第二期)                                                B881181840    700    2,115    41221.35     206.11     41427.46     C   

2411    大家资产管理有限责任公司        大家资产-盛世精选5号集合资产管理产品                                                          B881184741    700    2,115    41221.35     206.11     41427.46     C   

2412    大家资产管理有限责任公司        大家资产-蓝筹精选5号集合资产管理产品                                                          B881210835    700    2,115    41221.35     206.11     41427.46     C   

2413    大家资产管理有限责任公司        安邦养老保险股份有限公司-安邦养老养生6号个人养老保障管理产品安享利1号开放式权益型投资组合    B881348133    400    1,716    33444.84     167.22     33612.06     A   

2414    大家资产管理有限责任公司        大家资产-稳健精选2号(第一期)集合资产管理产品                                               B881405545    700    2,115    41221.35     206.11     41427.46     C   

2415    大家资产管理有限责任公司        大家资产-稳健精选2号(第二期)集合资产管理产品                                               B881405561    700    2,115    41221.35     206.11     41427.46     C   

2416    大家资产管理有限责任公司        大家资产-稳健精选2号(第三期)集合资产管理产品                                               B881405579    700    2,115    41221.35     206.11     41427.46     C   

2417    大家资产管理有限责任公司        大家资产-稳健精选1号(第二期)集合资产管理产品                                               B881409167    700    2,115    41221.35     206.11     41427.46     C   

2418    大家资产管理有限责任公司        大家资产-稳健精选1号(第五期)集合资产管理产品                                               B881409191    700    2,115    41221.35     206.11     41427.46     C   

2419    大家资产管理有限责任公司        大家资产-稳健精选3号(第三十期)集合资产管理产品                                              B881468886    700    2,115    41221.35     206.11     41427.46     C   

2420    大家资产管理有限责任公司        大家资产-稳健精选3号(第三十二期)集合资产管理产品                                            B881468917    700    2,115    41221.35     206.11     41427.46     C   

2421    大家资产管理有限责任公司        大家资产-稳健精选3号(第二十二期)集合资产管理产品                                            B881470362    700    2,115    41221.35     206.11     41427.46     C   

2422    大家资产管理有限责任公司        大家资产-稳健精选3号(第二十三期)集合资产管理产品                                            B881470388    700    2,115    41221.35     206.11     41427.46     C   

2423    大家资产管理有限责任公司        大家资产-稳健精选3号(第三十九期)集合资产管理产品                                            B881483674    700    2,115    41221.35     206.11     41427.46     C   

2424    大家资产管理有限责任公司        大家资产-稳健精选3号(第四十一期)集合资产管理产品                                            B881483690    700    2,115    41221.35     206.11     41427.46     C   

2425    大家资产管理有限责任公司        大家资产-稳健精选3号(第四十二期)集合资产管理产品                                            B881483739    700    2,115    41221.35     206.11     41427.46     C   

2426    大家资产管理有限责任公司        大家资产-稳健精选3号(第四十三期)集合资产管理产品                                            B881483747    700    2,115    41221.35     206.11     41427.46     C   

2427    大家资产管理有限责任公司        大家资产-稳健精选3号(第四十六期)集合资产管理产品                                            B881485587    700    2,115    41221.35     206.11     41427.46     C   

2428    大家资产管理有限责任公司        大家资产-稳健精选3号(第四十七期)集合资产管理产品                                            B881485595    700    2,115    41221.35     206.11     41427.46     C   

2429    大家资产管理有限责任公司        大家资产-稳健精选3号(第四十八期)集合资产管理产品                                            B881485600    700    2,115    41221.35     206.11     41427.46     C   

2430    大家资产管理有限责任公司        大家资产-稳健精选3号(第四十九期)集合资产管理产品                                            B881485626    700    2,115    41221.35     206.11     41427.46     C   

2431    大家资产管理有限责任公司        大家资产-稳健精选2号(第六期)集合资产管理产品                                               B881489874    700    2,115    41221.35     206.11     41427.46     C   

2432    大家资产管理有限责任公司        大家资产-稳健精选2号(第十九期)集合资产管理产品                                             B881492623    700    2,115    41221.35     206.11     41427.46     C   

2433    大家资产管理有限责任公司        大家资产-稳健精选2号(第二十期)集合资产管理产品                                             B881492631    700    2,115    41221.35     206.11     41427.46     C   

2434    大家资产管理有限责任公司        大家资产-稳健精选2号(第二十一期)集合资产管理产品                                           B881492649    700    2,115    41221.35     206.11     41427.46     C   

2435    大家资产管理有限责任公司        大家资产-稳健精选1号(第三十二期)集合资产管理产品                                           B881513877    700    2,115    41221.35     206.11     41427.46     C   

2436    大家资产管理有限责任公司        大家资产-稳健精选1号(第三十一期)集合资产管理产品                                           B881513885    700    2,115    41221.35     206.11     41427.46     C   

2437    大家资产管理有限责任公司        安邦人寿保险股份有限公司分红产品                                                              B882790192    700    3,004    58547.96     292.74     58840.70     A   

2438    大家资产管理有限责任公司        安邦人寿保险股份有限公司传统产品                                                              B882790223    700    3,004    58547.96     292.74     58840.70     A   

2439    大家资产管理有限责任公司        安邦人寿保险股份有限公司万能产品                                                              B882790231    700    3,004    58547.96     292.74     58840.70     A   

2440    大家资产管理有限责任公司        大家财产保险有限责任公司-传统账户                                                             B883010825    700    3,004    58547.96     292.74     58840.70     A   

2441    大家资产管理有限责任公司        大家资产-国新2号保险资产管理产品                                                             B883046614    700    2,115    41221.35     206.11     41427.46     C   

2442    大家资产管理有限责任公司        大家财产保险有限责任公司-投资型非寿险账户                                                     B883079861    700    3,004    58547.96     292.74     58840.70     A   

2443    华宝基金管理有限公司            华宝中证医疗指数分级证券投资基金                                                              D890001900    700    3,004    58547.96     292.74     58840.70     A   

2444    华宝基金管理有限公司            华宝新价值灵活配置混合型证券投资基金                                                          D890003805    700    3,004    58547.96     292.74     58840.70     A   

2445    华宝基金管理有限公司            华宝新机遇灵活配置混合型证券投资基金                                                          D890004241    700    3,004    58547.96     292.74     58840.70     A   

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