第A77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09月15日 星期二 上一期  下一期
下一篇 放大 缩小 默认

3179    睿远基金管理有限公司              睿远基金洞见价值一期11号集合资产管理计划                                                        B882365023    3,400    10,599    123,902.31    619.51    124,521.82    C   

3180    睿远基金管理有限公司              睿远基金洞见价值一期10号集合资产管理计划                                                        B882362910    3,400    10,599    123,902.31    619.51    124,521.82    C   

3181    睿远基金管理有限公司              睿远基金洞见价值一期3号集合资产管理计划                                                         B882360057    3,400    10,599    123,902.31    619.51    124,521.82    C   

3182    睿远基金管理有限公司              睿远基金洞见价值一期2号集合资产管理计划                                                         B882360065    3,400    10,599    123,902.31    619.51    124,521.82    C   

3183    睿远基金管理有限公司              睿远基金洞见价值一期1号集合资产管理计划                                                         B882362122    3,400    10,599    123,902.31    619.51    124,521.82    C   

3184    睿远基金管理有限公司              睿远基金洞见价值一期6号集合资产管理计划                                                         B882367334    3,400    10,599    123,902.31    619.51    124,521.82    C   

3185    睿远基金管理有限公司              睿远基金洞见价值一期5号集合资产管理计划                                                         B882365510    3,400    10,599    123,902.31    619.51    124,521.82    C   

3186    睿远基金管理有限公司              睿远基金洞见价值一期4号集合资产管理计划                                                         B882363330    3,400    10,599    123,902.31    619.51    124,521.82    C   

3187    睿远基金管理有限公司              睿远基金洞见价值一期13号集合资产管理计划                                                        B882360081    3,400    10,599    123,902.31    619.51    124,521.82    C   

3188    睿远基金管理有限公司              睿远基金睿见5号集合资产管理计划                                                                 B882372973    3,400    10,599    123,902.31    619.51    124,521.82    C   

3189    睿远基金管理有限公司              睿远基金睿见4号集合资产管理计划                                                                 B882372290    3,400    10,599    123,902.31    619.51    124,521.82    C   

3190    睿远基金管理有限公司              睿远基金睿见3号集合资产管理计划                                                                 B882507861    3,400    10,599    123,902.31    619.51    124,521.82    C   

3191    睿远基金管理有限公司              睿远基金睿见8号集合资产管理计划                                                                 B882985433    3,400    10,599    123,902.31    619.51    124,521.82    C   

3192    睿远基金管理有限公司              睿远基金睿见7号集合资产管理计划                                                                 B882683586    3,400    10,599    123,902.31    619.51    124,521.82    C   

3193    睿远基金管理有限公司              睿远基金睿见6号集合资产管理计划                                                                 B882682718    3,400    10,599    123,902.31    619.51    124,521.82    C   

3194    睿远基金管理有限公司              睿远基金洞见价值一期16号集合资产管理计划                                                        B882835450    3,400    10,599    123,902.31    619.51    124,521.82    C   

3195    睿远基金管理有限公司              睿远基金洞见价值一期15号集合资产管理计划                                                        B882360073    3,400    10,599    123,902.31    619.51    124,521.82    C   

3196    睿远基金管理有限公司              睿远基金洞见价值一期14号集合资产管理计划                                                        B882362130    3,400    10,599    123,902.31    619.51    124,521.82    C   

3197    睿远基金管理有限公司              睿远基金睿见2号集合资产管理计划                                                                 B882363699    3,400    10,599    123,902.31    619.51    124,521.82    C   

3198    睿远基金管理有限公司              睿远基金睿见1号集合资产管理计划                                                                 B882362114    3,400    10,599    123,902.31    619.51    124,521.82    C   

3199    睿远基金管理有限公司              睿远基金洞见价值一期17号集合资产管理计划                                                        B882365502    3,400    10,599    123,902.31    619.51    124,521.82    C   

3200    华泰柏瑞基金管理有限公司          华泰柏瑞基金中行绝对收益策略1号单一资产管理计划                                                 B883002602    3,400    10,599    123,902.31    619.51    124,521.82    C   

3201    华泰柏瑞基金管理有限公司          华泰柏瑞价值精选集合资产管理计划                                                                B882358424    3,400    10,599    123,902.31    619.51    124,521.82    C   

3202    华泰柏瑞基金管理有限公司          华泰柏瑞基金-建行北分金牛1号集合资产管理计划                                                   B882626576    3,400    10,599    123,902.31    619.51    124,521.82    C   

3203    华泰柏瑞基金管理有限公司          华泰柏瑞基金中国太平洋人寿股票指数型(保额分红) 单一资产管理计划                                 B882832046    3,400    10,599    123,902.31    619.51    124,521.82    C   

3204    华泰柏瑞基金管理有限公司          华泰柏瑞基金-建信理财权益1号集合资产管理计划                                                    B882886891    3,400    10,599    123,902.31    619.51    124,521.82    C   

3205    华泰柏瑞基金管理有限公司          华泰柏瑞基金广发多策略1号资产管理计划                                                           B881932819    3,400    10,599    123,902.31    619.51    124,521.82    C   

3206    华泰柏瑞基金管理有限公司          华泰柏瑞基金工行500增强资产管理计划                                                             B882195460    3,000    9,352     109,324.88    546.62    109,871.50    C   

3207    华泰柏瑞基金管理有限公司          华泰柏瑞基金工行300增强资产管理计划                                                             B882195478    3,400    10,599    123,902.31    619.51    124,521.82    C   

3208    华泰柏瑞基金管理有限公司          中国太平洋人寿股票相对收益型产品(寿自营) 委托投资                                             B882097654    3,400    10,599    123,902.31    619.51    124,521.82    C   

3209    华泰柏瑞基金管理有限公司          中国太平洋人寿股票相对收益型产品(个分红) 委托投资                                             B882093838    3,400    10,599    123,902.31    619.51    124,521.82    C   

3210    华泰柏瑞基金管理有限公司          华泰柏瑞基金-工银安盛人寿-价值增长1号资产管理计划                                               B881035201    3,400    10,599    123,902.31    619.51    124,521.82    C   

3211    北京沣沛投资管理有限公司          沣沛尊享私募证券投资基金                                                                        B882235587    1,200    3,740     43,720.60     218.6     43,939.20     C   

3212    北京沣沛投资管理有限公司          沣沛领先私募基金                                                                                B881651510    770      2,400     28,056.00     140.28    28,196.28     C   

3213    北京沣沛投资管理有限公司          沣沛进取一号私募基金                                                                            B881810287    1,760    5,486     64,131.34     320.66    64,452.00     C   

3214    德邦证券股份有限公司              德邦证券股份有限公司自营账户                                                                    D890749016    3,400    10,599    123,902.31    619.51    124,521.82    C   

3215    国盛证券有限责任公司              国盛证券有限责任公司自营账户                                                                    D890739558    3,400    10,599    123,902.31    619.51    124,521.82    C   

3216    融通基金管理有限公司              融通基金融元7号集合资产管理计划                                                                 B883086169    650      2,026     23,683.94     118.42    23,802.36     C   

3217    融通基金管理有限公司              融通基金新赢4号资产管理计划                                                                     B880644918    3,400    10,599    123,902.31    619.51    124,521.82    C   

3218    上海东方证券资产管理有限公司      东证资管至诚4号单一资产管理计划                                                                 D890191967    3,400    10,599    123,902.31    619.51    124,521.82    C   

3219    上海东方证券资产管理有限公司      中国人寿再保险有限责任公司委托上海东方证券资产管理有限公司配置型债券投资组合定向资产管理计划    B881769321    3,400    10,599    123,902.31    619.51    124,521.82    C   

3220    上海东方证券资产管理有限公司      东证资管-工银安盛人寿定向资产管理计划                                                           B888485397    2,840    8,853     103,491.57    517.46    104,009.03    C   

3221    上海珺容资产管理有限公司          珺容九华中性2号私募证券投资基金                                                                 B882948805    1,130    3,522     41,172.18     205.86    41,378.04     C   

3222    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    3,400    10,599    123,902.31    619.51    124,521.82    C   

3223    上海珺容资产管理有限公司          珺容九华中性4号私募证券投资基金                                                                 B883339465    1,390    4,333     50,652.77     253.26    50,906.03     C   

3224    上海复熙资产管理有限公司          复熙混合13号私募证券投资基金                                                                    B883357641    1,580    4,925     57,573.25     287.87    57,861.12     C   

3225    上海珺容资产管理有限公司          珺容九华中性5号私募证券投资基金                                                                 B883365296    1,380    4,302     50,290.38     251.45    50,541.83     C   

3226    上海珺容投资管理有限公司          珺容战略资源1号基金                                                                             B880105582    700      2,182     25,507.58     127.54    25,635.12     C   

3227    财通证券资产管理有限公司          财通证券资管财稳道120号定向资产管理计划                                                         B882203726    760      2,369     27,693.61     138.47    27,832.08     C   

3228    深圳市泰润海吉资产管理有限公司    泰润金窑1号私募证券投资基金                                                                     B883399114    3,400    10,599    123,902.31    619.51    124,521.82    C   

3229    深圳市泰润海吉资产管理有限公司    泰润如意1号私募证券投资基金                                                                     B883419914    3,400    10,599    123,902.31    619.51    124,521.82    C   

3230    深圳市泰润海吉资产管理有限公司    泰润浩瀚2号私募证券投资基金                                                                     B883399295    3,400    10,599    123,902.31    619.51    124,521.82    C   

3231    深圳市泰润海吉资产管理有限公司    泰润浩瀚1号私募证券投资基金                                                                     B883403078    3,400    10,599    123,902.31    619.51    124,521.82    C   

3232    深圳市泰润海吉资产管理有限公司    泰润沪港深2号证券投资私募基金                                                                   B881545832    2,970    9,258     108,226.02    541.13    108,767.15    C   

3233    深圳市泰润海吉资产管理有限公司    泰润靖杰1号私募证券投资基金                                                                     B883191451    2,250    7,014     81,993.66     409.97    82,403.63     C   

3234    深圳市泰润海吉资产管理有限公司    泰润元丰八号私募证券投资基金                                                                    B883192643    2,990    9,321     108,962.49    544.81    109,507.30    C   

3235    深圳市泰润海吉资产管理有限公司    泰润雅慧2号私募证券投资基金                                                                     B883190780    1,130    3,522     41,172.18     205.86    41,378.04     C   

3236    深圳市泰润海吉资产管理有限公司    泰润元丰三号私募证券投资基金                                                                    B883181511    2,980    9,289     108,588.41    542.94    109,131.35    C   

3237    深圳市泰润海吉资产管理有限公司    泰润元丰六号私募证券投资基金                                                                    B883191485    3,400    10,599    123,902.31    619.51    124,521.82    C   

3238    深圳市泰润海吉资产管理有限公司    泰润汇盈1号私募证券投资基金                                                                     B883313980    2,450    7,637     89,276.53     446.38    89,722.91     C   

3239    深圳市泰润海吉资产管理有限公司    泰润元丰一号私募证券投资基金                                                                    B883182478    3,400    10,599    123,902.31    619.51    124,521.82    C   

3240    深圳市泰润海吉资产管理有限公司    泰润十个太阳3号私募证券投资基金                                                                 B883181919    2,970    9,258     108,226.02    541.13    108,767.15    C   

3241    深圳市泰润海吉资产管理有限公司    泰润雪球1期私募证券投资基金                                                                     B883202040    2,870    8,946     104,578.74    522.89    105,101.63    C   

3242    深圳市泰润海吉资产管理有限公司    泰润壹信价值成长私募证券投资基金                                                                B883200975    3,400    10,599    123,902.31    619.51    124,521.82    C   

3243    深圳市泰润海吉资产管理有限公司    泰润十个太阳2号私募证券投资基金                                                                 B883179572    3,240    10,100    118,069.00    590.35    118,659.35    C   

3244    深圳市泰润海吉资产管理有限公司    泰润前锋1号私募证券投资基金                                                                     B883189616    3,400    10,599    123,902.31    619.51    124,521.82    C   

3245    深圳市泰润海吉资产管理有限公司    泰润皓君1号私募证券投资基金                                                                     B882894983    1,650    5,143     60,121.67     300.61    60,422.28     C   

3246    深圳市泰润海吉资产管理有限公司    泰润天天3号私募证券投资基金                                                                     B882848005    1,720    5,361     62,670.09     313.35    62,983.44     C   

3247    深圳市泰润海吉资产管理有限公司    泰润毓智1号私募证券投资基金                                                                     B882860332    3,400    10,599    123,902.31    619.51    124,521.82    C   

3248    深圳市泰润海吉资产管理有限公司    泰润天天2号私募证券投资基金                                                                     B882849328    3,400    10,599    123,902.31    619.51    124,521.82    C   

3249    深圳市泰润海吉资产管理有限公司    泰润天天1号私募证券投资基金                                                                     B882839705    3,400    10,599    123,902.31    619.51    124,521.82    C   

3250    深圳市泰润海吉资产管理有限公司    泰润天成2号私募证券投资基金                                                                     B882851846    3,400    10,599    123,902.31    619.51    124,521.82    C   

3251    深圳市泰润海吉资产管理有限公司    泰润天成1号私募证券投资基金                                                                     B882845641    3,400    10,599    123,902.31    619.51    124,521.82    C   

3252    深圳市泰润海吉资产管理有限公司    泰润天成3号私募证券投资基金                                                                     B882854064    2,730    8,510     99,481.90     497.41    99,979.31     C   

3253    深圳市泰润海吉资产管理有限公司    泰润天成6号私募证券投资基金                                                                     B882879658    1,990    6,203     72,513.07     362.57    72,875.64     C   

3254    深圳市泰润海吉资产管理有限公司    泰润十个太阳1号私募证券投资基金                                                                 B882879535    3,400    10,599    123,902.31    619.51    124,521.82    C   

3255    深圳市泰润海吉资产管理有限公司    泰润天成5号私募证券投资基金                                                                     B882860120    2,140    6,671     77,983.99     389.92    78,373.91     C   

3256    深圳市泰润海吉资产管理有限公司    泰润天成4号私募证券投资基金                                                                     B882860293    1,810    5,642     65,954.98     329.77    66,284.75     C   

3257    深圳市泰润海吉资产管理有限公司    泰润证券投资1号私募基金                                                                         B881052295    1,910    5,954     69,602.26     348.01    69,950.27     C   

3258    中信保诚基金管理有限公司          信诚基金-信诚人寿1号资产管理计划                                                                B880643996    3,400    10,599    123,902.31    619.51    124,521.82    C   

3259    上海嘉恳资产管理有限公司          嘉恳兴丰5号私募证券投资基金                                                                     B883312861    1,510    4,707     55,024.83     275.12    55,299.95     C   

3260    上海嘉恳资产管理有限公司          嘉恳龙龟稳健1号私募证券投资基金                                                                 B883336213    2,340    7,294     85,266.86     426.33    85,693.19     C   

3261    上海嘉恳资产管理有限公司          嘉恳兴丰1号私募证券投资基金                                                                     B883320521    2,280    7,107     83,080.83     415.4     83,496.23     C   

3262    上海嘉恳资产管理有限公司          嘉恳量化集合6号私募证券投资基金                                                                 B883313540    2,300    7,170     83,817.30     419.09    84,236.39     C   

3263    上海嘉恳资产管理有限公司          嘉恳金鼠一号私募证券投资基金                                                                    B883161074    1,210    3,772     44,094.68     220.47    44,315.15     C   

3264    上海嘉恳资产管理有限公司          嘉恳水滴8号私募证券投资基金                                                                     B882898686    1,790    5,580     65,230.20     326.15    65,556.35     C   

3265    上海嘉恳资产管理有限公司          嘉恳水滴3号私募投资基金                                                                         B882076250    2,200    6,858     80,170.02     400.85    80,570.87     C   

3266    上海嘉恳资产管理有限公司          嘉恳量化集合15号私募证券投资基金                                                                B883097940    1,760    5,486     64,131.34     320.66    64,452.00     C   

3267    上海嘉恳资产管理有限公司          嘉恳量化集合13号私募证券投资基金                                                                B883048763    880      2,743     32,065.67     160.33    32,226.00     C   

3268    上海嘉恳资产管理有限公司          嘉恳量化集合5号私募证券投资基金                                                                 B883263680    1,290    4,021     47,005.49     235.03    47,240.52     C   

3269    上海嘉恳资产管理有限公司          嘉恳嘉年华 3 号私募证券投资基金                                                                 B883195031    1,080    3,366     39,348.54     196.74    39,545.28     C   

3270    上海嘉恳资产管理有限公司          嘉恳芬芳10号私募证券投资基金                                                                    B883187761    620      1,932     22,585.08     112.93    22,698.01     C   

3271    上海嘉恳资产管理有限公司          嘉恳芬芳6号私募证券投资基金                                                                     B883260569    2,000    6,234     72,875.46     364.38    73,239.84     C   

3272    上海嘉恳资产管理有限公司          嘉恳芬芳5号私募证券投资基金                                                                     B883180418    2,930    9,133     106,764.77    533.82    107,298.59    C   

3273    上海嘉恳资产管理有限公司          嘉恳量化集合12号私募证券投资基金                                                                B883025642    3,020    9,414     110,049.66    550.25    110,599.91    C   

3274    上海嘉恳资产管理有限公司          嘉恳量化集合10号私募证券投资基金                                                                B883099227    3,240    10,100    118,069.00    590.35    118,659.35    C   

3275    上海嘉恳资产管理有限公司          嘉恳翰祥私募证券投资基金                                                                        B883093881    1,260    3,927     45,906.63     229.53    46,136.16     C   

3276    上海嘉恳资产管理有限公司          嘉恳量化集合9号私募证券投资基金                                                                 B882952171    3,190    9,944     116,245.36    581.23    116,826.59    C   

3277    上海嘉恳资产管理有限公司          嘉恳量化集合3号私募证券投资基金                                                                 B882890882    3,400    10,599    123,902.31    619.51    124,521.82    C   

3278    上海嘉恳资产管理有限公司          嘉恳量化集合2号私募证券投资基金                                                                 B882936646    3,400    10,599    123,902.31    619.51    124,521.82    C   

3279    上海嘉恳资产管理有限公司          嘉恳茂溪2号私募基金                                                                             B882149883    1,110    3,460     40,447.40     202.24    40,649.64     C   

3280    上海嘉恳资产管理有限公司          嘉恳映山红稳健一号私募证券投资基金                                                              B882818602    1,190    3,709     43,358.21     216.79    43,575.00     C   

3281    上海嘉恳资产管理有限公司          嘉恳天科1号私募证券投资基金                                                                     B882805049    1,350    4,208     49,191.52     245.96    49,437.48     C   

3282    上海嘉恳资产管理有限公司          嘉恳水滴9号私募证券投资基金                                                                     B882719573    3,400    10,599    123,902.31    619.51    124,521.82    C   

3283    上海嘉恳资产管理有限公司          嘉恳量化集合1号私募证券投资基金                                                                 B882881689    3,400    10,599    123,902.31    619.51    124,521.82    C   

3284    上海嘉恳资产管理有限公司          嘉恳嘉年华1号私募证券投资基金                                                                   B882821922    2,710    8,448     98,757.12     493.79    99,250.91     C   

3285    上海嘉恳资产管理有限公司          嘉恳国轩一号私募证券投资基金                                                                    B882785299    830      2,587     30,242.03     151.21    30,393.24     C   

3286    上海嘉恳资产管理有限公司          嘉恳稳盈FOF1号私募证券投资基金                                                                  B882388958    3,400    10,599    123,902.31    619.51    124,521.82    C   

3287    上海嘉恳资产管理有限公司          嘉恳水滴1号私募投资基金                                                                         B881948593    1,590    4,956     57,935.64     289.68    58,225.32     C   

3288    中泰证券股份有限公司              中泰证券股份有限公司自营账户                                                                    D890755130    3,400    10,599    123,902.31    619.51    124,521.82    C   

3289    银河基金管理有限公司              银河基金-东证1号单一资产管理计划                                                                B883385953    1,670    5,206     60,858.14     304.29    61,162.43     C   

3290    上海理石投资管理有限公司          上海理石投资管理有限公司-理石赢新3号私募证券投资基金                                            B882736949    2,580    8,042     94,010.98     470.05    94,481.03     C   

3291    上海理石投资管理有限公司          理石赢新5号私募证券投资基金                                                                     B882873791    3,140    9,788     114,421.72    572.11    114,993.83    C   

3292    上海理石投资管理有限公司          理石烜鼎赢新套利2号私募证券投资基金                                                             B882870719    1,900    5,923     69,239.87     346.2     69,586.07     C   

3293    太平洋资产管理有限责任公司        太平洋卓越臻新七号产品                                                                          B883368715    3,350    10,443    122,078.67    610.39    122,689.06    C   

3294    太平洋资产管理有限责任公司        太平洋卓越臻新六号产品                                                                          B883372798    3,400    10,599    123,902.31    619.51    124,521.82    C   

3295    太平洋资产管理有限责任公司        太平洋卓越臻新五号产品                                                                          B883371831    3,400    10,599    123,902.31    619.51    124,521.82    C   

3296    太平洋资产管理有限责任公司        太平洋卓越臻新三号产品                                                                          B883368993    3,400    10,599    123,902.31    619.51    124,521.82    C   

3297    太平洋资产管理有限责任公司        太平洋卓越臻新二号产品                                                                          B883371467    3,400    10,599    123,902.31    619.51    124,521.82    C   

3298    太平洋资产管理有限责任公司        太平洋卓越臻新一号产品                                                                          B883371849    3,250    10,131    118,431.39    592.16    119,023.55    C   

3299    太平洋资产管理有限责任公司        太平洋卓越二十号产品                                                                            B883348464    3,250    10,131    118,431.39    592.16    119,023.55    C   

3300    太平洋资产管理有限责任公司        太平洋卓越增强回报二号产品                                                                      B883357104    3,200    9,975     116,607.75    583.04    117,190.79    C   

3301    太平洋资产管理有限责任公司        太平洋卓越双利二号产品                                                                          B883358841    3,300    10,287    120,255.03    601.28    120,856.31    C   

3302    太平洋资产管理有限责任公司        太平洋卓越长期价值创造产品                                                                      B883340115    1,300    4,052     47,367.88     236.84    47,604.72     C   

3303    太平洋资产管理有限责任公司        太平洋卓越商业模式优选产品                                                                      B883345783    1,250    3,896     45,544.24     227.72    45,771.96     C   

3304    太平洋资产管理有限责任公司        太平洋卓越管理波动率策略产品                                                                    B881543864    1,350    4,208     49,191.52     245.96    49,437.48     C   

3305    太平洋资产管理有限责任公司        太平洋卓越十八号混合型产品                                                                      B880456218    2,500    7,793     91,100.17     455.5     91,555.67     C   

3306    太平洋资产管理有限责任公司        太平洋卓越远见产品                                                                              B882414254    2,650    8,261     96,571.09     482.86    97,053.95     C   

3307    太平洋资产管理有限责任公司        卓越财富沪深300指数型产品                                                                       B883250187    3,400    10,599    123,902.31    619.51    124,521.82    C   

3308    太平洋资产管理有限责任公司        太平洋卓越117号产品                                                                             B881168402    3,400    10,599    123,902.31    619.51    124,521.82    C   

3309    太平洋资产管理有限责任公司        太平洋十项全能股票型产品                                                                        B888464668    2,100    6,546     76,522.74     382.61    76,905.35     C   

3310    太平洋资产管理有限责任公司        太平洋卓越八十一号产品                                                                          B881031875    2,150    6,702     78,346.38     391.73    78,738.11     C   

3311    太平洋资产管理有限责任公司        太平洋兴赢10号资产管理产品                                                                      B881046529    3,400    10,599    123,902.31    619.51    124,521.82    C   

3312    太平洋资产管理有限责任公司        太平洋卓越八十六号产品                                                                          B881031956    3,400    10,599    123,902.31    619.51    124,521.82    C   

3313    太平洋资产管理有限责任公司        太平洋卓越八十三号产品                                                                          B881031906    3,400    10,599    123,902.31    619.51    124,521.82    C   

3314    太平洋资产管理有限责任公司        太平洋卓越八十五号产品                                                                          B881031922    1,900    5,923     69,239.87     346.2     69,586.07     C   

3315    太平洋资产管理有限责任公司        太平洋卓越八十四号产品                                                                          B881031914    2,150    6,702     78,346.38     391.73    78,738.11     C   

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