第A19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08月04日 星期二 上一期  下一期
上一篇  下一篇 放大 缩小 默认

224    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    450         4,199    880,572.29      4,402.86    884,975.15      A   

225    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    90          839      175,946.69      879.73      176,826.42      A   

226    财通基金管理有限公司        财通智慧成长混合型证券投资基金                                                        D890216050    590         5,506    1,154,663.26    5,773.32    1,160,436.58    A   

227    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    90          839      175,946.69      879.73      176,826.42      A   

228    财通证券资产管理有限公司    财通资管价值成长混合型证券投资基金                                                    D890163867    280         2,613    547,972.23      2,739.86    550,712.09      A   

229    财通证券资产管理有限公司    财通资管价值发现混合型证券投资基金                                                    D890210371    160         1,493    313,097.03      1,565.49    314,662.52      A   

230    财通证券资产管理有限公司    财通资管消费精选灵活配置混合型证券投资基金                                            D890141166    510         4,759    998,009.89      4,990.05    1,002,999.94    A   

231    财通证券资产管理有限公司    财通资管行业精选混合型证券投资基金                                                    D890210818    340         3,173    665,409.83      3,327.05    668,736.88      A   

232    财信证券有限责任公司        财富证券临武水电单一资产管理计划                                                      B882582222    40          373      78,221.83       391.11      78,612.94       C   

233    财信证券有限责任公司        财富证券直通车18号单一资产管理计划                                                    B882269633    160         1,492    312,887.32      1,564.44    314,451.76      C   

234    财信证券有限责任公司        财信证券麓山2号集合资产管理计划                                                       D890224574    170         1,586    332,600.06      1,663.00    334,263.06      C   

235    财信证券有限责任公司        财信证券有限责任公司                                                                  D890711437    570         5,318    1,115,237.78    5,576.19    1,120,813.97    C   

236    长安基金管理有限公司        长安基金源乐晟信晟4号资产管理计划                                                     B881929874    100         932      195,449.72      977.25      196,426.97      C   

237    长安基金管理有限公司        长安基金源乐晟信晟6号资产管理计划                                                     B881919421    110         1,026    215,162.46      1,075.81    216,238.27      C   

238    长安基金管理有限公司        长安喜世润恒润1号集合资产管理计划                                                     B883086630    40          373      78,221.83       391.11      78,612.94       C   

239    长安基金管理有限公司        长安鑫盈灵活配置混合型证券投资基金                                                    D890180796    180         1,679    352,103.09      1,760.52    353,863.61      A   

240    长安基金管理有限公司        长安酉元2号投资组合                                                                   B881797617    390         3,638    762,924.98      3,814.62    766,739.60      C   

241    长安基金管理有限公司        长安裕隆灵活配置混合型证券投资基金                                                    D890150898    530         4,946    1,037,225.66    5,186.13    1,042,411.79    A   

242    长城基金管理有限公司        长城安心回报混合型证券投资基金                                                        D890757645    800         7,466    1,565,694.86    7,828.47    1,573,523.33    A   

243    长城基金管理有限公司        长城创新驱动混合型证券投资基金                                                        D890224061    1,000.00    9,332    1,957,013.72    9,785.07    1,966,798.79    A   

244    长城基金管理有限公司        长城改革红利灵活配置混合型证券投资基金                                                D890004348    180         1,679    352,103.09      1,760.52    353,863.61      A   

245    长城基金管理有限公司        长城核心优势混合型证券投资基金                                                        D890170084    110         1,026    215,162.46      1,075.81    216,238.27      A   

246    长城基金管理有限公司        长城核心优选灵活配置混合型证券投资基金                                                D890807686    120         1,119    234,665.49      1,173.33    235,838.82      A   

247    长城基金管理有限公司        长城环保主题灵活配置混合型证券投资基金                                                D899903188    390         3,639    763,134.69      3,815.67    766,950.36      A   

248    长城基金管理有限公司        长城价值优选混合型证券投资基金                                                        D890209396    180         1,679    352,103.09      1,760.52    353,863.61      A   

249    长城基金管理有限公司        长城久鼎灵活配置混合型证券投资基金                                                    D890045954    220         2,053    430,534.63      2,152.67    432,687.30      A   

250    长城基金管理有限公司        长城久富核心成长混合型证券投资基金(LOF)                                             D890583876    480         4,479    939,291.09      4,696.46    943,987.55      A   

251    长城基金管理有限公司        长城久嘉创新成长灵活配置混合型证券投资基金                                            D890686713    890         8,306    1,741,851.26    8,709.26    1,750,560.52    A   

252    长城基金管理有限公司        长城久泰沪深300指数证券投资基金                                                       D890713358    370         3,453    724,128.63      3,620.64    727,749.27      A   

253    长城基金管理有限公司        长城量化小盘股票型证券投资基金                                                        D890204011    250         2,333    489,253.43      2,446.27    491,699.70      A   

254    长城基金管理有限公司        长城品牌优选混合型证券投资基金                                                        D890764317    1,000.00    9,332    1,957,013.72    9,785.07    1,966,798.79    A   

255    长城基金管理有限公司        长城双动力混合型证券投资基金                                                          D890767496    100         933      195,659.43      978.3       196,637.73      A   

256    长城基金管理有限公司        长城消费增值混合型证券投资基金                                                        D890749066    770         7,186    1,506,976.06    7,534.88    1,514,510.94    A   

257    长城基金管理有限公司        长城新优选混合型证券投资基金                                                          D890035103    1,000.00    9,332    1,957,013.72    9,785.07    1,966,798.79    A   

258    长城基金管理有限公司        长城研究精选混合型证券投资基金                                                        D890184350    300         2,799    586,978.29      2,934.89    589,913.18      A   

259    长城基金管理有限公司        长城医疗保健混合型证券投资基金                                                        D890820252    470         4,386    919,788.06      4,598.94    924,387.00      A   

260    长城基金管理有限公司        长城智能产业灵活配置混合型证券投资基金                                                D890144512    490         4,573    959,003.83      4,795.02    963,798.85      A   

261    长城基金管理有限公司        长城中小盘成长混合型证券投资基金                                                      D890785509    340         3,173    665,409.83      3,327.05    668,736.88      A   

262    长城基金管理有限公司        长城转型成长灵活配置混合型证券投资基金                                                D890089039    60          559      117,227.89      586.14      117,814.03      A   

263    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    1,000.00    9,329    1,956,384.59    9,781.92    1,966,166.51    C   

264    长江养老保险股份有限公司    北京市(陆号)职业年金计划长江组合                                                    B882763051    540         5,039    1,056,728.69    5,283.64    1,062,012.33    A   

265    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    100         933      195,659.43      978.3       196,637.73      A   

266    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    370         3,453    724,128.63      3,620.64    727,749.27      A   

267    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    1,000.00    9,332    1,957,013.72    9,785.07    1,966,798.79    A   

268    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    1,000.00    9,332    1,957,013.72    9,785.07    1,966,798.79    A   

269    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    1,000.00    9,332    1,957,013.72    9,785.07    1,966,798.79    A   

270    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    500         4,666    978,506.86      4,892.53    983,399.39      A   

271    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    1,000.00    9,332    1,957,013.72    9,785.07    1,966,798.79    A   

272    长江养老保险股份有限公司    长江金色扬帆1号股票型养老金产品                                                       B882817761    100         933      195,659.43      978.3       196,637.73      A   

273    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    320         2,986    626,194.06      3,130.97    629,325.03      A   

274    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    460         4,293    900,285.03      4,501.43    904,786.46      A   

275    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    860         8,026    1,683,132.46    8,415.66    1,691,548.12    A   

276    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    380         3,546    743,631.66      3,718.16    747,349.82      A   

277    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    720         6,719    1,409,041.49    7,045.21    1,416,086.70    A   

278    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    330         3,079    645,697.09      3,228.49    648,925.58      A   

279    长江养老保险股份有限公司    国网湖南省电力有限公司长江养老组合                                                    B888577885    360         3,359    704,415.89      3,522.08    707,937.97      A   

280    长江养老保险股份有限公司    河北省叁号职业年金计划长江组合                                                        B883084905    400         3,733    782,847.43      3,914.24    786,761.67      A   

281    长江养老保险股份有限公司    河南省陆号职业年金计划长江组合                                                        B882931612    470         4,386    919,788.06      4,598.94    924,387.00      A   

282    长江养老保险股份有限公司    河南省伍号职业年金计划长江组合                                                        B882929990    470         4,386    919,788.06      4,598.94    924,387.00      A   

283    长江养老保险股份有限公司    湖北省农村信用社联合社企业年金计划                                                    B882959445    240         2,239    469,540.69      2,347.70    471,888.39      A   

284    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    320         2,986    626,194.06      3,130.97    629,325.03      A   

285    长江养老保险股份有限公司    湖南省(伍号)职业年金计划长江组合                                                    B882805968    440         4,106    861,069.26      4,305.35    865,374.61      A   

286    长江养老保险股份有限公司    江苏省玖号职业年金计划长江组合                                                        B882894250    670         6,253    1,311,316.63    6,556.58    1,317,873.21    A   

287    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    720         6,719    1,409,041.49    7,045.21    1,416,086.70    A   

288    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    370         3,453    724,128.63      3,620.64    727,749.27      A   

289    长江养老保险股份有限公司    江西省柒号职业年金计划长江组合                                                        B882838034    330         3,079    645,697.09      3,228.49    648,925.58      A   

290    长江养老保险股份有限公司    金色扬帆2号股票型养老金产品                                                           B883075972    320         2,986    626,194.06      3,130.97    629,325.03      A   

291    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    430         4,013    841,566.23      4,207.83    845,774.06      A   

292    长江养老保险股份有限公司    山东省(柒号)职业年金计划                                                            B882670444    680         6,346    1,330,819.66    6,654.10    1,337,473.76    A   

293    长江养老保险股份有限公司    山东省(伍号)职业年金计划                                                            B882663502    690         6,439    1,350,322.69    6,751.61    1,357,074.30    A   

294    长江养老保险股份有限公司    陕西省(陆号)职业年金计划长江组合                                                    B882795888    210         1,959    410,821.89      2,054.11    412,876.00      A   

295    长江养老保险股份有限公司    陕西省(伍号)职业年金计划长江组合                                                    B882797571    250         2,333    489,253.43      2,446.27    491,699.70      A   

296    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    260         2,426    508,756.46      2,543.78    511,300.24      A   

297    长江养老保险股份有限公司    上海市肆号职业年金计划长江组合                                                        B882842350    1,000.00    9,332    1,957,013.72    9,785.07    1,966,798.79    A   

298    长江养老保险股份有限公司    上海市壹号职业年金计划长江组合                                                        B882833775    520         4,853    1,017,722.63    5,088.61    1,022,811.24    A   

299    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    750         6,999    1,467,760.29    7,338.80    1,475,099.09    A   

300    长江养老保险股份有限公司    四川省陆号职业年金计划长江组合                                                        B883082636    450         4,199    880,572.29      4,402.86    884,975.15      A   

301    长江养老保险股份有限公司    四川省肆号职业年金计划长江组合                                                        B883090671    460         4,293    900,285.03      4,501.43    904,786.46      A   

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