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3616    致诚卓远(珠海)投资管理合伙企业(有限合伙)    致远稳健八十一号私募证券投资基金                                                  B882863233    950     2878    56639.04     283.2     56922.24

3617    致诚卓远(珠海)投资管理合伙企业(有限合伙)    致远稳健二十八号私募证券投资基金                                                  B882180017    1100    3333    65593.44     327.97    65921.41

3618    致诚卓远(珠海)投资管理合伙企业(有限合伙)    致远稳健六十三号私募证券投资基金                                                  B882858343    960     2908    57229.44     286.15    57515.59

3619    致诚卓远(珠海)投资管理合伙企业(有限合伙)    致远稳健七十号私募证券投资基金                                                    B882856074    950     2878    56639.04     283.2     56922.24

3620    致诚卓远(珠海)投资管理合伙企业(有限合伙)    致远稳健三十九号私募证券投资基金                                                  B882877282    910     2757    54257.76     271.29    54529.05

3621    中船财务有限责任公司                            中船财务有限责任公司                                                              B880231558    1100    3333    65593.44     327.97    65921.41

3622    中国人保资产管理有限公司                        人保沪深300指数型证券投资基金                                                     D890155343    930     6248    122960.64    614.8     123575.44

3623    中国人保资产管理有限公司                        人保研究精选混合型证券投资基金                                                    D890115652    810     5441    107078.88    535.39    107614.27

3624    中国人保资产管理有限公司                        人保转型新动力灵活配置混合型证券投资基金                                          D890144805    670     4501    88579.68     442.9     89022.58

3625    中国人寿资产                                    工银安盛人寿保险有限公司委托投资专户                                              B882423871    1100    3333    65593.44     327.97    65921.41

3626    中国人寿资产                                    国寿资产-A股价值精选保险资产管理产品                                              B882083736    1100    3333    65593.44     327.97    65921.41

3627    中国人寿资产                                    国寿资产-国新2号保险资产管理产品                                                  B883058027    1100    3333    65593.44     327.97    65921.41

3628    中国人寿资产                                    国寿资产-核心壹佰1938保险资产管理产品                                             B883027068    1100    3333    65593.44     327.97    65921.41

3629    中国人寿资产                                    国寿资产-沪深300指数型资产管理产品                                                B880278733    1100    3333    65593.44     327.97    65921.41

3630    中国人寿资产                                    受托管理中国人寿财产保险股份有限公司传统普通保险产品                              B881340368    1100    7390    145435.2     727.18    146162.38

3631    中国人寿资产                                    中国人寿保险(集团)公司传统普保产品                                              B881037745    1100    7390    145435.2     727.18    146162.38

3632    中国人寿资产                                    中国人寿保险股份有限公司万能险产品                                                B881033678    1100    7390    145435.2     727.18    146162.38

3633    中国人寿资产                                    中国人寿股份有限公司-传统-普通保险                                                B881023770    1100    7390    145435.2     727.18    146162.38

3634    中国人寿资产                                    中国人寿股份有限公司-分红-个人分红                                                B881023754    1100    7390    145435.2     727.18    146162.38

3635    中国人寿资产                                    中国人寿股份有限公司-分红-团体分红                                                B881023762    1100    7390    145435.2     727.18    146162.38

3636    中国银河证券股份有限公司                        中国银河证券股份有限公司自营账户                                                  D890759312    1100    3333    65593.44     327.97    65921.41

3637    中海基金管理有限公司                            中海分红增利混合型证券投资基金                                                    D890739689    1100    7390    145435.2     727.18    146162.38

3638    中海基金管理有限公司                            中海量化策略混合型证券投资基金                                                    D890775253    1100    7390    145435.2     727.18    146162.38

3639    中海基金管理有限公司                            中海能源策略混合型证券投资基金                                                    D890760533    1100    7390    145435.2     727.18    146162.38

3640    中海基金管理有限公司                            中海上证50指数增强型证券投资基金                                                  D890778023    1100    7390    145435.2     727.18    146162.38

3641    中海基金管理有限公司                            中海消费主题精选混合型证券投资基金                                                D890790627    1100    7390    145435.2     727.18    146162.38

3642    中海基金管理有限公司                            中海医疗保健主题股票型证券投资基金                                                D890792035    1100    7390    145435.2     727.18    146162.38

3643    中海基金管理有限公司                            中海医药健康产业精选灵活配置混合型证券投资基金                                    D899885500    1100    7390    145435.2     727.18    146162.38

3644    中海基金管理有限公司                            中海优势精选灵活配置混合型证券投资基金                                            D890796364    400     2687    52880.16     264.4     53144.56

3645    中海基金管理有限公司                            中海优质成长证券投资基金                                                          D890714134    1100    7390    145435.2     727.18    146162.38

3646    中航基金管理有限公司                            中航军民融合精选混合型证券投资基金                                                D890096002    660     4434    87261.12     436.31    87697.43

3647    中航证券有限公司                                中航证券兴航24号单一资产管理计划                                                  D890191501    330     999     19660.32     98.3      19758.62

3648    中华联合保险集团股份有限公司                    中华联合保险集团股份有限公司-自有资金                                             B880643734    1100    7390    145435.2     727.18    146162.38

3649    中华联合财产保险股份有限公司                    中华联合财产保险股份有限公司-传统保险产品                                         B883218486    1100    7390    145435.2     727.18    146162.38

3650    中华联合人寿保险股份有限公司                    中华联合人寿保险股份有限公司-传统保险产品                                         B880562962    1100    7390    145435.2     727.18    146162.38

3651    中华联合人寿保险股份有限公司                    中华联合人寿保险股份有限公司-万能保险产品                                         B880562823    710     4770    93873.6      469.37    94342.97

3652    中加基金管理有限公司                            中加科盈混合型证券投资基金                                                        D890195848    1100    7390    145435.2     727.18    146162.38

3653    中加基金管理有限公司                            中加心享灵活配置混合型证券投资基金                                                D890028740    1100    7390    145435.2     727.18    146162.38

3654    中金基金管理有限公司                            中金丰硕混合型证券投资基金                                                        D890114787    400     2687    52880.16     264.4     53144.56

3655    中金基金管理有限公司                            中金沪深300指数增强型发起式证券投资基金                                           D890045881    470     3157    62129.76     310.65    62440.41

3656    中金基金管理有限公司                            中金金序量化蓝筹混合型证券投资基金                                                D890112264    560     3762    74036.16     370.18    74406.34

3657    中金基金管理有限公司                            中金金泽量化精选混合型发起式证券投资基金                                          D890096303    1100    7390    145435.2     727.18    146162.38

3658    中金基金管理有限公司                            中金科创主题3年封闭运作灵活配置混合型证券投资基金                                 D890180526    1100    7390    145435.2     727.18    146162.38

3659    中金基金管理有限公司                            中金量化多策略灵活配置混合型证券投资基金                                          D890064487    900     6046    118985.28    594.93    119580.21

3660    中金基金管理有限公司                            中金瑞和灵活配置混合型证券投资基金                                                D890149415    1100    7390    145435.2     727.18    146162.38

3661    中金基金管理有限公司                            中金瑞祥灵活配置混合型证券投资基金                                                D890149596    510     3426    67423.68     337.12    67760.8

3662    中金基金管理有限公司                            中金消费升级股票型证券投资基金                                                    D890003431    830     5576    109735.68    548.68    110284.36

3663    中金基金管理有限公司                            中金中证500指数增强型发起式证券投资基金                                           D890045873    500     3359    66105.12     330.53    66435.65

3664    中金基金管理有限公司                            中金中证优选300指数证券投资基金(LOF)                                             D890146386    700     4702    92535.36     462.68    92998.04

3665    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    660     4434    87261.12     436.31    87697.43

3666    中融基金管理有限公司                            中融高股息精选混合型证券投资基金                                                  D890192222    1000    6718    132210.24    661.05    132871.29

3667    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    1100    7390    145435.2     727.18    146162.38

3668    中融基金管理有限公司                            中融核心成长灵活配置混合型证券投资基金                                            D890097862    1050    7054    138822.72    694.11    139516.83

3669    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     2351    46267.68     231.34    46499.02

3670    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    820     5509    108417.12    542.09    108959.21

3671    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    670     4501    88579.68     442.9     89022.58

3672    中融基金管理有限公司                            中融中证500交易型开放式指数证券投资基金                                           D890195610    580     3896    76673.28     383.37    77056.65

3673    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    1100    7390    145435.2     727.18    146162.38

3674    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    730     4904    96510.72     482.55    96993.27

3675    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    730     4904    96510.72     482.55    96993.27

3676    中泰证券(上海)资产管理有限公司                齐鲁民生2号集合资产管理计划                                                       D890091913    1020    3090    60811.2      304.06    61115.26

3677    中泰证券(上海)资产管理有限公司                齐鲁星河1号集合资产管理计划                                                       D899887528    1100    3333    65593.44     327.97    65921.41

3678    中泰证券(上海)资产管理有限公司                齐鲁星云1号集合资产管理计划                                                       D899887421    1100    3333    65593.44     327.97    65921.41

3679    中泰证券(上海)资产管理有限公司                青岛汉河集团股份有限公司                                                          B881085769    990     2999    59020.32     295.1     59315.42

3680    中泰证券(上海)资产管理有限公司                山东鲁北企业集团总公司                                                            B881182383    310     939     18479.52     92.4      18571.92

3681    中泰证券(上海)资产管理有限公司                中泰沪深300指数增强型证券投资基金                                                 D890209100    1100    7390    145435.2     727.18    146162.38

3682    中泰证券(上海)资产管理有限公司                中泰开阳价值优选灵活配置混合型证券投资基金                                        D890188689    450     3023    59492.64     297.46    59790.1

3683    中泰证券(上海)资产管理有限公司                中泰星河12号集合资产管理计划                                                      D890180495    1100    3333    65593.44     327.97    65921.41

3684    中泰证券(上海)资产管理有限公司                中泰星元价值优选灵活配置混合型证券投资基金                                        D890154486    1100    7390    145435.2     727.18    146162.38

3685    中泰证券(上海)资产管理有限公司                中泰玉衡价值优选灵活配置混合型证券投资基金                                        D890164708    1100    7390    145435.2     727.18    146162.38

3686    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    1100    3333    65593.44     327.97    65921.41

3687    中天证券股份有限公司                            中天证券股份有限公司自营账户                                                      D890738918    1100    3333    65593.44     327.97    65921.41

3688    中天证券股份有限公司                            中天证券天盈12号定向资产管理计划                                                  B881561422    790     2393    47094.24     235.47    47329.71

3689    中天证券股份有限公司                            中天证券天盈13号定向资产管理计划                                                  B882147815    620     1878    36959.04     184.8     37143.84

3690    中信保诚基金管理有限公司                        信诚鼎利定增灵活配置混合型证券投资基金                                            D890041188    670     4501    88579.68     442.9     89022.58

3691    中信保诚基金管理有限公司                        信诚精萃成长混合型证券投资基金                                                    D890758633    1100    7390    145435.2     727.18    146162.38

3692    中信保诚基金管理有限公司                        信诚量化阿尔法股票型证券投资基金                                                  D890093452    1100    7390    145435.2     727.18    146162.38

3693    中信保诚基金管理有限公司                        信诚盛世蓝筹混合型证券投资基金                                                    D890765486    1100    7390    145435.2     727.18    146162.38

3694    中信保诚基金管理有限公司                        信诚四季红混合型证券投资基金                                                      D890754566    1100    7390    145435.2     727.18    146162.38

3695    中信保诚基金管理有限公司                        信诚新机遇混合型证券投资基金(LOF)                                               D890788450    1100    7390    145435.2     727.18    146162.38

3696    中信保诚基金管理有限公司                        信诚新旺回报灵活配置混合型证券投资基金(LOF)                                     D890004194    1100    7390    145435.2     727.18    146162.38

3697    中信保诚基金管理有限公司                        信诚新选回报灵活配置混合型证券投资基金                                            D890004314    1100    7390    145435.2     727.18    146162.38

3698    中信保诚基金管理有限公司                        信诚新悦回报灵活配置混合型证券投资基金                                            D890072341    1100    7390    145435.2     727.18    146162.38

3699    中信保诚基金管理有限公司                        信诚新泽回报灵活配置混合型证券投资基金                                            D890019589    1090    7323    144116.64    720.58    144837.22

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