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5575    太平洋资产管理有限责任公司              太平洋卓越四十八号产品                                            B880970937    1,100    1,829    29,026.23    145.13    29,171.36    C   

5576    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    1,100    1,829    29,026.23    145.13    29,171.36    C   

5577    太平洋资产管理有限责任公司              太平洋卓越八十二号产品                                            B881031891    1,100    1,829    29,026.23    145.13    29,171.36    C   

5578    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    1,100    1,829    29,026.23    145.13    29,171.36    C   

5579    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    1,100    1,829    29,026.23    145.13    29,171.36    C   

5580    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    1,100    1,829    29,026.23    145.13    29,171.36    C   

5581    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    1,100    1,829    29,026.23    145.13    29,171.36    C   

5582    太平洋资产管理有限责任公司              太平洋卓越117号产品                                               B881168402    1,100    1,829    29,026.23    145.13    29,171.36    C   

5583    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    1,000    1,663    26,391.81    131.96    26,523.77    C   

5584    太平洋资产管理有限责任公司              太平洋卓越远见产品                                                B882414254    1,100    1,829    29,026.23    145.13    29,171.36    C   

5585    太平洋资产管理有限责任公司              太平洋卓越科技先锋产品                                            B883122923    1,100    1,829    29,026.23    145.13    29,171.36    C   

5586    太平洋资产管理有限责任公司              太平洋卓越财富二号(平衡型)                                      B883130044    1,100    1,829    29,026.23    145.13    29,171.36    C   

5587    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    1,100    1,829    29,026.23    145.13    29,171.36    C   

5588    太平洋资产管理有限责任公司              太平洋卓越财富股息价值股票型产品                                  B883283130    1,100    1,829    29,026.23    145.13    29,171.36    C   

5589    太平洋资产管理有限责任公司              太平洋卓越财富量化精选股票型产品                                  B883283148    1,100    1,829    29,026.23    145.13    29,171.36    C   

5590    太平洋资产管理有限责任公司              太平洋研究精选股票型产品                                          B883334672    1,100    1,829    29,026.23    145.13    29,171.36    C   

5591    太平洋资产管理有限责任公司              太平洋成长精选股票型产品                                          B883334680    1,100    1,829    29,026.23    145.13    29,171.36    C   

5592    太平洋资产管理有限责任公司              太平洋行业轮动股票型产品                                          B883334703    1,100    1,829    29,026.23    145.13    29,171.36    C   

5593    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    1,100    1,829    29,026.23    145.13    29,171.36    C   

5594    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    1,100    1,829    29,026.23    145.13    29,171.36    C   

5595    太平洋资产管理有限责任公司              太平洋卓越二十号产品                                              B883348464    1,100    1,829    29,026.23    145.13    29,171.36    C   

5596    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    1,100    1,829    29,026.23    145.13    29,171.36    C   

5597    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    1,100    1,829    29,026.23    145.13    29,171.36    C   

5598    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    1,100    1,829    29,026.23    145.13    29,171.36    C   

5599    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    1,100    1,829    29,026.23    145.13    29,171.36    C   

5600    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    1,100    1,829    29,026.23    145.13    29,171.36    C   

5601    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    1,100    1,829    29,026.23    145.13    29,171.36    C   

5602    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    1,100    1,829    29,026.23    145.13    29,171.36    C   

5603    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    1,100    1,829    29,026.23    145.13    29,171.36    C   

5604    太平洋资产管理有限责任公司              太平洋卓越臻远配置一号产品                                        B883418926    1,100    1,829    29,026.23    145.13    29,171.36    C   

5605    太平洋资产管理有限责任公司              太平洋卓越臻远配置三号产品                                        B883419443    1,100    1,829    29,026.23    145.13    29,171.36    C   

5606    太平洋资产管理有限责任公司              太平洋卓越臻远配置二号产品                                        B883419469    1,100    1,829    29,026.23    145.13    29,171.36    C   

5607    太平洋资产管理有限责任公司              太平洋卓越臻新八号产品                                            B883426872    1,100    1,829    29,026.23    145.13    29,171.36    C   

5608    太平洋资产管理有限责任公司              太平洋卓越臻新十号产品                                            B883437394    1,100    1,829    29,026.23    145.13    29,171.36    C   

5609    太平洋资产管理有限责任公司              太平洋卓越臻新九号产品                                            B883437603    1,100    1,829    29,026.23    145.13    29,171.36    C   

5610    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    1,100    1,829    29,026.23    145.13    29,171.36    C   

5611    太平洋资产管理有限责任公司              太平洋卓越财富三号固定收益型产品                                  B888496681    1,100    1,829    29,026.23    145.13    29,171.36    C   

5612    太平洋资产管理有限责任公司              太平洋卓越财富五号平衡型产品                                      B888586800    1,100    1,829    29,026.23    145.13    29,171.36    C   

5613    上海磐耀资产管理有限公司                上海磐耀资产管理有限公司-磐耀FOF二期私募证券投资基金             B881060264    1,100    1,829    29,026.23    145.13    29,171.36    C   

5614    上海磐耀资产管理有限公司                磐耀致雅可转债私募投资基金                                        B882339933    1,100    1,829    29,026.23    145.13    29,171.36    C   

5615    上海磐耀资产管理有限公司                磐耀智飞私募证券投资基金                                          B882846972    840      1,397    22,170.39    110.85    22,281.24    C   

5616    上海磐耀资产管理有限公司                磐耀FOF一期基金                                                   B882861037    1,100    1,829    29,026.23    145.13    29,171.36    C   

5617    上海磐耀资产管理有限公司                磐耀思源私募证券投资基金                                          B882870248    1,100    1,829    29,026.23    145.13    29,171.36    C   

5618    上海磐耀资产管理有限公司                磐耀德誉私募证券投资基金                                          B882935218    1,100    1,829    29,026.23    145.13    29,171.36    C   

5619    上海磐耀资产管理有限公司                磐耀致远私募证券投资基金                                          B882959929    1,100    1,829    29,026.23    145.13    29,171.36    C   

5620    上海磐耀资产管理有限公司                磐耀定制2号私募证券投资基金                                       B883320432    1,100    1,829    29,026.23    145.13    29,171.36    C   

5621    上海磐耀资产管理有限公司                磐耀定制6号私募证券投资基金                                       B883371899    1,100    1,829    29,026.23    145.13    29,171.36    C   

5622    上海磐耀资产管理有限公司                磐耀源岳定制1号私募证券投资基金                                   B883401741    1,060    1,762    27,962.94    139.81    28,102.75    C   

5623    上海磐耀资产管理有限公司                磐耀定制9号私募证券投资基金                                       B883411487    1,100    1,829    29,026.23    145.13    29,171.36    C   

5624    上海磐耀资产管理有限公司                磐耀定制17号私募证券投资基金                                      B883411526    1,100    1,829    29,026.23    145.13    29,171.36    C   

5625    上海磐耀资产管理有限公司                磐耀定制10号私募证券投资基金                                      B883411592    1,100    1,829    29,026.23    145.13    29,171.36    C   

5626    上海磐耀资产管理有限公司                磐耀定制12号私募证券投资基金                                      B883411699    1,100    1,829    29,026.23    145.13    29,171.36    C   

5627    上海磐耀资产管理有限公司                磐耀定制16号私募证券投资基金                                      B883411762    1,100    1,829    29,026.23    145.13    29,171.36    C   

5628    上海磐耀资产管理有限公司                磐耀定制13号私募证券投资基金                                      B883411788    1,100    1,829    29,026.23    145.13    29,171.36    C   

5629    上海磐耀资产管理有限公司                磐耀定制15号私募证券投资基金                                      B883411851    1,100    1,829    29,026.23    145.13    29,171.36    C   

5630    上海磐耀资产管理有限公司                磐耀定制11号私募证券投资基金                                      B883412035    1,100    1,829    29,026.23    145.13    29,171.36    C   

5631    上海磐耀资产管理有限公司                磐耀云山定制1号私募证券投资基金                                   B883415774    1,100    1,829    29,026.23    145.13    29,171.36    C   

5632    上海磐耀资产管理有限公司                磐耀智享定制私募证券投资基金                                      B883415805    1,020    1,696    26,915.52    134.58    27,050.10    C   

5633    上海磐耀资产管理有限公司                磐耀百宏定制1号私募证券投资基金                                   B883418358    440      731      11,600.97    58        11,658.97    C   

5634    上海磐耀资产管理有限公司                磐耀通享2号私募证券投资基金                                       B883466377    1,100    1,829    29,026.23    145.13    29,171.36    C   

5635    上海磐耀资产管理有限公司                磐耀通享6号私募证券投资基金                                       B883476217    1,100    1,829    29,026.23    145.13    29,171.36    C   

5636    上海磐耀资产管理有限公司                磐耀定制21号私募证券投资基金                                      B883479760    1,100    1,829    29,026.23    145.13    29,171.36    C   

5637    上海磐耀资产管理有限公司                磐耀通享1号私募证券投资基金                                       B883483379    1,100    1,829    29,026.23    145.13    29,171.36    C   

5638    上海磐耀资产管理有限公司                磐耀通享3号私募证券投资基金                                       B883501779    1,100    1,829    29,026.23    145.13    29,171.36    C   

5639    上海磐耀资产管理有限公司                磐耀通享5号私募证券投资基金                                       B883512411    810      1,347    21,376.89    106.88    21,483.77    C   

5640    上海磐耀资产管理有限公司                磐耀定制23号私募证券投资基金                                      B883528195    1,100    1,829    29,026.23    145.13    29,171.36    C   

5641    上海磐耀资产管理有限公司                磐耀通享13号私募证券投资基金                                      B883574950    1,100    1,829    29,026.23    145.13    29,171.36    C   

5642    上海磐耀资产管理有限公司                磐耀三期证券投资基金                                              B888605612    1,100    1,829    29,026.23    145.13    29,171.36    C   

5643    杭州汇升投资管理有限公司                汇升多策略2号私募投资基金                                         B881811364    1,100    1,829    29,026.23    145.13    29,171.36    C   

5644    泰达宏利基金管理有限公司                中国人寿保险(集团)公司委托泰达宏利基金管理有限公司固定收益组合    B881424484    1,100    1,829    29,026.23    145.13    29,171.36    C   

5645    北京泓澄投资管理有限公司                泓澄投资证券投资基金                                              B880305718    1,100    1,829    29,026.23    145.13    29,171.36    C   

5646    北京泓澄投资管理有限公司                泓澄稳健证券投资私募基金                                          B881271865    1,100    1,829    29,026.23    145.13    29,171.36    C   

5647    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    1,100    1,829    29,026.23    145.13    29,171.36    C   

5648    北京泓澄投资管理有限公司                泓澄金选进取2号私募证券投资基金                                   B883457263    1,100    1,829    29,026.23    145.13    29,171.36    C   

5649    上海久期投资有限公司                    久期优债1号私募证券投资基金                                       B883283711    1,100    1,829    29,026.23    145.13    29,171.36    C   

5650    珠海阿巴马资产管理有限公司              阿巴马安享财富私募证券投资基金                                    B882750765    1,100    1,829    29,026.23    145.13    29,171.36    C   

5651    珠海阿巴马资产管理有限公司              阿巴马创享红利私募证券投资基金                                    B883419964    1,100    1,829    29,026.23    145.13    29,171.36    C   

5652    上海爱建信托有限责任公司                上海爱建信托有限责任公司自营投资账户                              B883594515    1,100    1,829    29,026.23    145.13    29,171.36    C   

5653    英大保险资产管理有限公司                英大保险资管-工商银行-英大资产-泰和资产管理产品                   B881260563    1,100    1,829    29,026.23    145.13    29,171.36    C   

5654    英大保险资产管理有限公司                英大保险资管-工商银行-英大资产-泰和3号资产管理产品                B881303133    1,100    1,829    29,026.23    145.13    29,171.36    C   

5655    英大保险资产管理有限公司                英大保险资管-工商银行-英大资产-泰和2号资产管理产品                B881303159    1,100    1,829    29,026.23    145.13    29,171.36    C   

5656    英大保险资产管理有限公司                英大保险资管-工商银行-英大资产-泰和5号资产管理产品                B882036713    1,100    1,829    29,026.23    145.13    29,171.36    C   

5657    宁波灵均投资管理合伙企业(有限合伙)    灵均指数挂钩1期私募证券投资基金                                   B881177427    1,100    1,829    29,026.23    145.13    29,171.36    C   

5658    宁波灵均投资管理合伙企业(有限合伙)    灵均指数挂钩2期私募证券投资基金                                   B881177964    1,100    1,829    29,026.23    145.13    29,171.36    C   

5659    宁波灵均投资管理合伙企业(有限合伙)    灵均精选8号证券投资私募基金                                       B881996847    1,100    1,829    29,026.23    145.13    29,171.36    C   

5660    宁波灵均投资管理合伙企业(有限合伙)    灵均中证500指数增强2号私募证券投资基金                            B882302897    1,100    1,829    29,026.23    145.13    29,171.36    C   

5661    宁波灵均投资管理合伙企业(有限合伙)    灵均恒远3号私募证券投资基金                                       B882418973    1,100    1,829    29,026.23    145.13    29,171.36    C   

5662    宁波灵均投资管理合伙企业(有限合伙)    灵均中证500指数增强1号私募证券投资基金                            B882731290    1,100    1,829    29,026.23    145.13    29,171.36    C   

5663    宁波灵均投资管理合伙企业(有限合伙)    富善投资指数挂钩私募证券投资基金                                  B882788938    1,100    1,829    29,026.23    145.13    29,171.36    C   

5664    宁波灵均投资管理合伙企业(有限合伙)    灵均灵选3号私募证券投资基金                                       B882886061    1,100    1,829    29,026.23    145.13    29,171.36    C   

5665    宁波灵均投资管理合伙企业(有限合伙)    灵均均选5号私募证券投资基金                                       B882913567    1,100    1,829    29,026.23    145.13    29,171.36    C   

5666    宁波灵均投资管理合伙企业(有限合伙)    灵均投资-新壹心对冲14号私募证券投资基金                          B883097966    1,100    1,829    29,026.23    145.13    29,171.36    C   

5667    宁波灵均投资管理合伙企业(有限合伙)    灵均恒万1号私募证券投资基金                                       B883278481    1,100    1,829    29,026.23    145.13    29,171.36    C   

5668    宁波灵均投资管理合伙企业(有限合伙)    灵均投资-新壹心对冲16号私募证券投资基金                          B883286939    1,100    1,829    29,026.23    145.13    29,171.36    C   

5669    宁波灵均投资管理合伙企业(有限合伙)    灵均恒安3号私募证券投资基金                                       B883298627    1,100    1,829    29,026.23    145.13    29,171.36    C   

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