农产品(000061.SZ)
|
富德生命人寿保险股份有限公司-万能G
|
7183.31 |
2024-03-31 |
2024-04-30 |
皇庭国际(000056.SZ)
|
GUOTAIJUNANSECURITIES(HONGKONG)LIMITED
|
1675.29 |
2024-03-31 |
2024-04-30 |
皇庭国际(000056.SZ)
|
ZHOUBING
|
1015.00 |
2024-03-31 |
2024-04-30 |
甘肃能化(000552.SZ)
|
UBSAG
|
5444.62 |
2024-03-31 |
2024-04-30 |
粤电力A(000539.SZ)
|
VANGUARDTOTALINTERNATIONALSTOCKINDEXFUND
|
1585.55 |
2024-03-31 |
2024-04-30 |
粤电力A(000539.SZ)
|
CHINAINTERNATIONALCAPITALCORPORATIONHONGKONGSECURITIESLTD
|
1532.84 |
2024-03-31 |
2024-04-30 |
粤电力A(000539.SZ)
|
GUOTAIJUNANSECURITIES(HONGKONG)LIMITED
|
1525.13 |
2024-03-31 |
2024-04-30 |
粤电力A(000539.SZ)
|
NOMURASINGAPORELIMITED
|
1259.98 |
2024-03-31 |
2024-04-30 |
亚星客车(600213.SH)
|
J.P.MorganSecuritiesPLC-自有资金
|
137.98 |
2024-03-31 |
2024-04-30 |
亚星客车(600213.SH)
|
UBSAG
|
67.12 |
2024-03-31 |
2024-04-30 |
青岛双星(000599.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
359.12 |
2024-03-31 |
2024-04-30 |
振华重工(600320.SH)
|
VANGUARDEMERGINGMARKETSSTOCKINDEXFUND
|
1688.88 |
2024-03-31 |
2024-04-30 |
振华重工(600320.SH)
|
VANGUARDTOTALINTERNATIONALSTOCKINDEXFUND
|
1492.42 |
2024-03-31 |
2024-04-30 |
金地集团(600383.SH)
|
富德生命人寿保险股份有限公司-万能G
|
19768.13 |
2024-03-31 |
2024-04-30 |
黄山旅游(600054.SH)
|
VANGUARDEMERGINGMARKETSSTOCKINDEXFUND
|
390.28 |
2024-03-31 |
2024-04-30 |
黄山旅游(600054.SH)
|
GUOTAIJUNANSECURITIES(HONGKONG)LIMITED
|
377.46 |
2024-03-31 |
2024-04-30 |
黄山旅游(600054.SH)
|
VANGUARDTOTALINTERNATIONALSTOCKINDEXFUND
|
323.07 |
2024-03-31 |
2024-04-30 |
浦东金桥(600639.SH)
|
VANGUARDTOTALINTERNATIONALSTOCKINDEXFUND
|
519.78 |
2024-03-31 |
2024-04-30 |
浦东金桥(600639.SH)
|
GREENWOODSCHINAALPHAMASTERFUND
|
499.99 |
2024-03-31 |
2024-04-30 |
浦东金桥(600639.SH)
|
VANGUARDEMERGINGMARKETSSTOCKINDEXFUND
|
475.19 |
2024-03-31 |
2024-04-30 |
浦东金桥(600639.SH)
|
GUOTAIJUNANSECURITIES(HONGKONG)LIMITED
|
401.27 |
2024-03-31 |
2024-04-30 |
浦东金桥(600639.SH)
|
NOMURASINGAPORELIMITED
|
380.00 |
2024-03-31 |
2024-04-30 |
苏常柴A(000570.SZ)
|
KGIASIALIMITED
|
310.17 |
2024-03-31 |
2024-04-30 |
大名城(600094.SH)
|
HAITONGINTERNATIONALSECURITIESCOMPANYLIMITED-ACCOUNTCLIENT
|
4512.76 |
2024-03-31 |
2024-04-30 |
中毅达(600610.SH)
|
SHENWANHONGYUANNOMINEES(H.K.)LIMITED
|
1073.00 |
2024-03-31 |
2024-04-30 |
士兰微(600460.SH)
|
UBSAG
|
1797.48 |
2024-03-31 |
2024-04-30 |
ST宁科(600165.SH)
|
UBSAG
|
679.08 |
2024-03-31 |
2024-04-30 |
江西长运(600561.SH)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
182.08 |
2024-03-31 |
2024-04-30 |
四川双马(000935.SZ)
|
LAFARGECHINAOFFSHOREHOLDINGCOMPANY(LCOHC)LTD.
|
13395.28 |
2024-03-31 |
2024-04-30 |
北京银行(601169.SH)
|
INGBANKN.V.
|
275501.31 |
2024-03-31 |
2024-04-30 |
(360018.SZ)
|
INGBANKN.V.
|
275501.31 |
2024-03-31 |
2024-04-30 |
(360023.SZ)
|
INGBANKN.V.
|
275501.31 |
2024-03-31 |
2024-04-30 |
富通信息(000836.SZ)
|
UBSAG
|
602.28 |
2024-03-31 |
2024-04-30 |
重庆啤酒(600132.SH)
|
CARLSBERGCHONGQINGLIMITED
|
8450.00 |
2024-03-31 |
2024-04-30 |
申通地铁(600834.SH)
|
WANGXINLI
|
407.00 |
2024-03-31 |
2024-04-30 |
信雅达(600571.SH)
|
UBSAG
|
209.12 |
2024-03-31 |
2024-04-30 |
海尔智家(600690.SH)
|
HCH(HK)INVESTMENTMANAGEMENTCO.,LIMITED
|
53856.00 |
2024-03-31 |
2024-04-30 |
大众交通(600611.SH)
|
FretumConstruction&EngineeringEnterpriseLimited
|
11149.90 |
2024-03-31 |
2024-04-30 |
大众交通(600611.SH)
|
VANGUARDEMERGINGMARKETSSTOCKINDEXFUND
|
1436.91 |
2024-03-31 |
2024-04-30 |
大众交通(600611.SH)
|
VANGUARDTOTALINTERNATIONALSTOCKINDEXFUND
|
1086.36 |
2024-03-31 |
2024-04-30 |
万通发展(600246.SH)
|
GLPCapitalInvestment4(HK)Limited
|
15114.61 |
2024-03-31 |
2024-04-30 |
分众传媒(002027.SZ)
|
MediaManagementHongKongLimited
|
342581.88 |
2024-03-31 |
2024-04-30 |
分众传媒(002027.SZ)
|
Gio2HongKongHoldingsLimited
|
24723.64 |
2024-03-31 |
2024-04-30 |
分众传媒(002027.SZ)
|
J.P.MorganSecuritiesPLC-自有资金
|
15944.22 |
2024-03-31 |
2024-04-30 |
分众传媒(002027.SZ)
|
GiovannaInvestmentHongKongLimited
|
15083.78 |
2024-03-31 |
2024-04-30 |
金螳螂(002081.SZ)
|
GOLDENFEATHERCORPORATION
|
63504.23 |
2024-03-31 |
2024-04-30 |
达仁堂(600329.SH)
|
ABNAMROCLEARINGBANKN.V.
|
6968.96 |
2024-03-31 |
2024-04-30 |
大东方(600327.SH)
|
UBSAG
|
418.12 |
2024-03-31 |
2024-04-30 |
陆家嘴(600663.SH)
|
GUOTAIJUNANSECURITIES(HONGKONG)LIMITED
|
2692.24 |
2024-03-31 |
2024-04-30 |
陆家嘴(600663.SH)
|
VANGUARDEMERGINGMARKETSSTOCKINDEXFUND
|
1717.26 |
2024-03-31 |
2024-04-30 |
陆家嘴(600663.SH)
|
LGTBANKAG
|
1617.20 |
2024-03-31 |
2024-04-30 |
上海三毛(600689.SH)
|
BNPPARIBAS(ACTINGTHROUGHITSHONGKONGBRANCH)
|
507.31 |
2024-03-31 |
2024-04-30 |
上海三毛(600689.SH)
|
UBSAG
|
163.98 |
2024-03-31 |
2024-04-30 |
安妮股份(002235.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
111.53 |
2024-03-31 |
2024-04-30 |
锦江在线(600650.SH)
|
THEHONGKONGANDSHANGHAIBANKINGCORPORATIONLIMITED-CLIENTACCOUNT
|
511.42 |
2024-03-31 |
2024-04-30 |
锦江在线(600650.SH)
|
SPDRPortfolioEmergingMarketsETF
|
190.95 |
2024-03-31 |
2024-04-30 |
锦江在线(600650.SH)
|
VANGUARDEMERGINGMARKETSSTOCKINDEXFUND
|
144.84 |
2024-03-31 |
2024-04-30 |
华丰股份(605100.SH)
|
EngineusPowerHoldingInc.
|
8820.00 |
2024-03-31 |
2024-04-30 |
亚联发展(002316.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
202.56 |
2024-03-31 |
2024-04-30 |
联环药业(600513.SH)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
257.37 |
2024-03-31 |
2024-04-30 |
海立股份(600619.SH)
|
GUOTAIJUNANSECURITIES(HONGKONG)LIMITED
|
2838.54 |
2024-03-31 |
2024-04-30 |
海立股份(600619.SH)
|
HAITONGINTERNATIONALSECURITIESCOMPANYLIMITED-ACCOUNTCLIENT
|
2364.84 |
2024-03-31 |
2024-04-30 |
龙泉股份(002671.SZ)
|
J.P.MorganSecuritiesPLC-自有资金
|
277.97 |
2024-03-31 |
2024-04-30 |
赛象科技(002337.SZ)
|
J.P.MorganSecuritiesPLC-自有资金
|
115.65 |
2024-03-31 |
2024-04-30 |
上海莱士(002252.SZ)
|
Grifols,S.A.
|
176616.58 |
2024-03-31 |
2024-04-30 |
泰尔股份(002347.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
272.63 |
2024-03-31 |
2024-04-30 |
华西能源(002630.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
477.41 |
2024-03-31 |
2024-04-30 |
氯碱化工(600618.SH)
|
ARROWSTREETEMERGINGMARKETALPHAEXTENSIONTRUSTFUND
|
342.03 |
2024-03-31 |
2024-04-30 |
氯碱化工(600618.SH)
|
ISHARESCOREMSCIEMERGINGMARKETSETF
|
770.61 |
2024-03-31 |
2024-04-30 |
上工申贝(600843.SH)
|
KGIASIALIMITED
|
379.70 |
2024-03-31 |
2024-04-30 |
上工申贝(600843.SH)
|
GUOTAIJUNANSECURITIES(HONGKONG)LIMITED
|
229.73 |
2024-03-31 |
2024-04-30 |
城地香江(603887.SH)
|
J.P.MorganSecuritiesPLC-自有资金
|
507.20 |
2024-03-31 |
2024-04-30 |
氯碱化工(600618.SH)
|
VANGUARDEMERGINGMARKETSSTOCKINDEXFUND
|
712.89 |
2024-03-31 |
2024-04-30 |
氯碱化工(600618.SH)
|
VANGUARDTOTALINTERNATIONALSTOCKINDEXFUND
|
537.09 |
2024-03-31 |
2024-04-30 |
氯碱化工(600618.SH)
|
SPDRPortfolioEmergingMarketsETF
|
353.10 |
2024-03-31 |
2024-04-30 |
ST中装(002822.SZ)
|
UBSAG
|
219.10 |
2024-03-31 |
2024-04-30 |
汇金通(603577.SH)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
227.20 |
2024-03-31 |
2024-04-30 |
华扬联众(603825.SH)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
88.94 |
2024-03-31 |
2024-04-30 |
遥望科技(002291.SZ)
|
LYONEGROUPPTE.LTD.
|
7269.14 |
2024-03-31 |
2024-04-30 |
快克智能(603203.SH)
|
GOLDENPRO.ENTERPRISECO.,LIMITED
|
6145.32 |
2024-03-31 |
2024-04-30 |
天际股份(002759.SZ)
|
UBSAG
|
754.14 |
2024-03-31 |
2024-04-30 |
莱克电气(603355.SH)
|
GOLDVACTRADINGLIMITED
|
15722.00 |
2024-03-31 |
2024-04-30 |
金逸影视(002905.SZ)
|
UBSAG
|
88.14 |
2024-03-31 |
2024-04-30 |
金逸影视(002905.SZ)
|
J.P.MorganSecuritiesPLC-自有资金
|
87.30 |
2024-03-31 |
2024-04-30 |
水发燃气(603318.SH)
|
EnergasLtd.
|
554.49 |
2024-03-31 |
2024-04-30 |
中国外运(601598.SH)
|
DEUTSCHEPOSTBETEILIGUNGENHOLDING
|
3561.60 |
2024-03-31 |
2024-04-30 |
远大智能(002689.SZ)
|
UBSAG
|
183.75 |
2024-03-31 |
2024-04-30 |
信音电子(301329.SZ)
|
WinTimeInvestmentHolding(HK)Co.,Limited
|
273.60 |
2024-03-31 |
2024-04-30 |
信音电子(301329.SZ)
|
BestDCInvestmentHolding(HK)Co.,Limited
|
273.60 |
2024-03-31 |
2024-04-30 |
信音电子(301329.SZ)
|
HsinCityInvestmentHolding(HK)Co.,Limited
|
122.40 |
2024-03-31 |
2024-04-30 |
广信材料(300537.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
63.16 |
2024-03-31 |
2024-04-30 |
广信材料(300537.SZ)
|
UBSAG
|
52.33 |
2024-03-31 |
2024-04-30 |
广电电气(601616.SH)
|
SHILINGLING
|
361.25 |
2024-03-31 |
2024-04-30 |
至正股份(603991.SH)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
68.87 |
2024-03-31 |
2024-04-30 |
延华智能(002178.SZ)
|
UBSAG
|
374.31 |
2024-03-31 |
2024-04-30 |
延华智能(002178.SZ)
|
J.P.MorganSecuritiesPLC-自有资金
|
160.35 |
2024-03-31 |
2024-04-30 |
长久物流(603569.SH)
|
J.P.MorganSecuritiesPLC-自有资金
|
341.34 |
2024-03-31 |
2024-04-30 |
杰克股份(603337.SH)
|
LAKEVILLAGELIMITED
|
8315.75 |
2024-03-31 |
2024-04-30 |
宏辉果蔬(603336.SH)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
804.24 |
2024-03-31 |
2024-04-30 |
丽人丽妆(605136.SH)
|
J.P.MorganSecuritiesPLC-自有资金
|
185.67 |
2024-03-31 |
2024-04-30 |