康强电子(002119.SZ)
|
BARCLAYSBANKPLC
|
102.12 |
2023-12-31 |
2024-03-26 |
远东传动(002406.SZ)
|
BARCLAYSBANKPLC
|
336.32 |
2023-12-31 |
2024-03-26 |
乐心医疗(300562.SZ)
|
BARCLAYSBANKPLC
|
113.97 |
2023-12-31 |
2024-03-26 |
神马股份(600810.SH)
|
BARCLAYSBANKPLC
|
663.15 |
2023-12-31 |
2024-03-20 |
剑桥科技(603083.SH)
|
JPMORGANCHASEBANK,NATIONALASSOCIATION
|
167.84 |
2023-12-31 |
2024-03-19 |
中公高科(603860.SH)
|
BARCLAYSBANKPLC
|
33.19 |
2023-12-31 |
2024-03-16 |
天虹股份(002419.SZ)
|
BARCLAYSBANKPLC
|
368.26 |
2023-12-31 |
2024-03-15 |
和泰机电(001225.SZ)
|
BARCLAYSBANKPLC
|
9.12 |
2023-12-31 |
2024-02-22 |
(360033.SZ)
|
MUFGBank,Ltd.
|
52035.72 |
2023-09-30 |
2023-10-31 |
甘李药业(603087.SH)
|
JPMORGANCHASEBANK,NATIONALASSOCIATION
|
550.90 |
2023-09-30 |
2023-10-31 |
金健米业(600127.SH)
|
JPMORGANCHASEBANK,NATIONALASSOCIATION
|
112.96 |
2023-09-30 |
2023-10-31 |
(360035.SZ)
|
MUFGBank,Ltd.
|
52035.72 |
2023-09-30 |
2023-10-31 |
(360010.SZ)
|
MUFGBank,Ltd.
|
52035.72 |
2023-09-30 |
2023-10-31 |
(360002.SZ)
|
MUFGBank,Ltd.
|
52035.72 |
2023-09-30 |
2023-10-31 |
赛象科技(002337.SZ)
|
JPMORGANCHASEBANK,NATIONALASSOCIATION
|
152.52 |
2023-09-30 |
2023-10-31 |
中国银行(601988.SH)
|
MUFGBank,Ltd.
|
52035.72 |
2023-09-30 |
2023-10-31 |
达实智能(002421.SZ)
|
JPMORGANCHASEBANK,NATIONALASSOCIATION
|
1252.19 |
2023-09-30 |
2023-10-31 |
大湖股份(600257.SH)
|
JPMORGANCHASEBANK,NATIONALASSOCIATION
|
171.46 |
2023-09-30 |
2023-10-31 |
达仁堂(600329.SH)
|
ABNAMROCLEARINGBANKN.V.
|
5691.72 |
2023-09-30 |
2023-10-31 |
(360023.SZ)
|
INGBANKN.V.
|
275501.31 |
2023-09-30 |
2023-10-31 |
达仁堂(600329.SH)
|
CITIBANKNOMSSPOREPTELTD
|
1225.65 |
2023-09-30 |
2023-10-31 |
方大炭素(600516.SH)
|
Citibank,NationalAssociation
|
4055.20 |
2023-09-30 |
2023-10-31 |
中贝通信(603220.SH)
|
JPMORGANCHASEBANK,NATIONALASSOCIATION
|
244.43 |
2023-09-30 |
2023-10-31 |
百联股份(600827.SH)
|
NORGESBANK
|
592.45 |
2023-09-30 |
2023-10-31 |
(360018.SZ)
|
INGBANKN.V.
|
275501.31 |
2023-09-30 |
2023-10-31 |
北京银行(601169.SH)
|
INGBANKN.V.
|
275501.31 |
2023-09-30 |
2023-10-31 |
御银股份(002177.SZ)
|
BARCLAYSBANKPLC
|
277.51 |
2023-09-30 |
2023-10-30 |
东方通信(600776.SH)
|
NORGESBANK
|
293.60 |
2023-09-30 |
2023-10-30 |
万兴科技(300624.SZ)
|
JPMORGANCHASEBANK,NATIONALASSOCIATION
|
145.12 |
2023-09-30 |
2023-10-30 |
明阳智能(601615.SH)
|
Citibank,NationalAssociation
|
4886.53 |
2023-09-30 |
2023-10-28 |
西昌电力(600505.SH)
|
BARCLAYSBANKPLC
|
139.96 |
2023-09-30 |
2023-10-28 |
天正电气(605066.SH)
|
JPMORGANCHASEBANK,NATIONALASSOCIATION
|
233.34 |
2023-09-30 |
2023-10-28 |
锦江在线(600650.SH)
|
THEHONGKONGANDSHANGHAIBANKINGCORPORATIONLIMITED-CLIENTACCOUNT
|
511.42 |
2023-09-30 |
2023-10-28 |
联泰环保(603797.SH)
|
JPMORGANCHASEBANK,NATIONALASSOCIATION
|
463.54 |
2023-09-30 |
2023-10-28 |
国投电力(600886.SH)
|
Citibank,NationalAssociation
|
8241.98 |
2023-09-30 |
2023-10-28 |
国轩高科(002074.SZ)
|
Citibank,NationalAssociation
|
2128.01 |
2023-09-30 |
2023-10-28 |
凤凰光学(600071.SH)
|
BARCLAYSBANKPLC
|
150.54 |
2023-09-30 |
2023-10-28 |
华达新材(605158.SH)
|
JPMORGANCHASEBANK,NATIONALASSOCIATION
|
119.19 |
2023-09-30 |
2023-10-28 |
杭州银行(600926.SH)
|
CommonwealthBankofAustralia
|
32963.84 |
2023-09-30 |
2023-10-28 |
(360027.SZ)
|
CommonwealthBankofAustralia
|
32963.84 |
2023-09-30 |
2023-10-28 |
宏川智慧(002930.SZ)
|
JPMORGANCHASEBANK,NATIONALASSOCIATION
|
1889.82 |
2023-09-30 |
2023-10-28 |
东方盛虹(000301.SZ)
|
Citibank,NationalAssociation
|
27700.00 |
2023-09-30 |
2023-10-28 |
科安达(002972.SZ)
|
JPMORGANCHASEBANK,NATIONALASSOCIATION
|
164.02 |
2023-09-30 |
2023-10-28 |
永太科技(002326.SZ)
|
Citibank,NationalAssociation
|
3719.45 |
2023-09-30 |
2023-10-28 |
格林美(002340.SZ)
|
Citibank,NationalAssociation
|
8202.81 |
2023-09-30 |
2023-10-28 |
珠海冠宇(688772.SH)
|
BARCLAYSBANKPLC
|
2246.78 |
2023-09-30 |
2023-10-28 |
湖南投资(000548.SZ)
|
JPMORGANCHASEBANK,NATIONALASSOCIATION
|
245.96 |
2023-09-30 |
2023-10-28 |
中国科传(601858.SH)
|
JPMORGANCHASEBANK,NATIONALASSOCIATION
|
114.80 |
2023-09-30 |
2023-10-28 |
太平洋(601099.SH)
|
JPMORGANCHASEBANK,NATIONALASSOCIATION
|
4106.64 |
2023-09-30 |
2023-10-28 |
东威科技(688700.SH)
|
Citibank,NationalAssociation
|
1177.60 |
2023-09-30 |
2023-10-27 |
新城市(300778.SZ)
|
JPMORGANCHASEBANK,NATIONALASSOCIATION
|
86.52 |
2023-09-30 |
2023-10-27 |
甬金股份(603995.SH)
|
JPMORGANCHASEBANK,NATIONALASSOCIATION
|
598.95 |
2023-09-30 |
2023-10-27 |
奥雅股份(300949.SZ)
|
JPMORGANCHASEBANK,NATIONALASSOCIATION
|
23.56 |
2023-09-30 |
2023-10-27 |
成都银行(601838.SH)
|
HongLeongBankBerhad
|
75353.24 |
2023-09-30 |
2023-10-27 |
老凤祥(600612.SH)
|
NORGESBANK
|
366.95 |
2023-09-30 |
2023-10-27 |
本川智能(300964.SZ)
|
JPMORGANCHASEBANK,NATIONALASSOCIATION
|
45.15 |
2023-09-30 |
2023-10-27 |
纳微科技(688690.SH)
|
BARCLAYSBANKPLC
|
735.43 |
2023-09-30 |
2023-10-26 |
光庭信息(301221.SZ)
|
JPMORGANCHASEBANK,NATIONALASSOCIATION
|
53.26 |
2023-09-30 |
2023-10-26 |
广西能源(600310.SH)
|
JPMORGANCHASEBANK,NATIONALASSOCIATION
|
569.31 |
2023-09-30 |
2023-10-25 |
华友钴业(603799.SH)
|
Citibank,NationalAssociation
|
10000.00 |
2023-09-30 |
2023-10-25 |
常山药业(300255.SZ)
|
JPMORGANCHASEBANK,NATIONALASSOCIATION
|
900.01 |
2023-09-30 |
2023-10-25 |
合金投资(000633.SZ)
|
JPMORGANCHASEBANK,NATIONALASSOCIATION
|
274.31 |
2023-09-30 |
2023-10-25 |
晓程科技(300139.SZ)
|
BARCLAYSBANKPLC
|
85.73 |
2023-09-30 |
2023-10-24 |
天源迪科(300047.SZ)
|
JPMORGANCHASEBANK,NATIONALASSOCIATION
|
395.08 |
2023-09-30 |
2023-10-24 |
维科精密(301499.SZ)
|
JPMORGANCHASEBANK,NATIONALASSOCIATION
|
48.74 |
2023-09-30 |
2023-10-23 |
祥龙电业(600769.SH)
|
BARCLAYSBANKPLC
|
573.52 |
2023-09-30 |
2023-10-20 |
剑桥科技(603083.SH)
|
JPMORGANCHASEBANK,NATIONALASSOCIATION
|
232.92 |
2023-09-30 |
2023-10-20 |