丰林集团(601996.SH)
|
FENGLININTERNATIONALLIMITED
|
45894.60 |
2023-12-31 |
2024-03-27 |
福莱特(601865.SH)
|
UBSAG
|
2822.01 |
2023-12-31 |
2024-03-27 |
中海油服(601808.SH)
|
J.P.MorganSecuritiesPLC-自有资金
|
283.33 |
2023-12-31 |
2024-03-27 |
睿能科技(603933.SH)
|
UBSAG
|
234.67 |
2023-12-31 |
2024-03-27 |
读者传媒(603999.SH)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
192.04 |
2023-12-31 |
2024-03-27 |
芯瑞达(002983.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
164.90 |
2023-12-31 |
2024-03-27 |
宁波远洋(601022.SH)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
110.77 |
2023-12-31 |
2024-03-27 |
众智科技(301361.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
32.80 |
2023-12-31 |
2024-03-27 |
钒钛股份(000629.SZ)
|
UBSAG
|
6626.16 |
2023-12-31 |
2024-03-26 |
(031002.SZ)
|
UBSAG
|
6626.16 |
2023-12-31 |
2024-03-26 |
(038001.SZ)
|
UBSAG
|
6626.16 |
2023-12-31 |
2024-03-26 |
康强电子(002119.SZ)
|
UBSAG
|
135.14 |
2023-12-31 |
2024-03-26 |
卫星化学(002648.SZ)
|
BILL&MELINDAGATESFOUNDATIONTRUST
|
3842.25 |
2023-12-31 |
2024-03-26 |
卫星化学(002648.SZ)
|
YANGYAZHEN
|
39216.88 |
2023-12-31 |
2024-03-26 |
摩恩电气(002451.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
278.14 |
2023-12-31 |
2024-03-26 |
三只松鼠(300783.SZ)
|
LTGROWTHINVESTMENTIX(HK)LIMITED
|
2609.31 |
2023-12-31 |
2024-03-26 |
三只松鼠(300783.SZ)
|
NICEGROWTHLIMITED
|
2242.88 |
2023-12-31 |
2024-03-26 |
沪电股份(002463.SZ)
|
BIGGERING(BVI)HOLDINGSCO.,LTD.
|
37179.99 |
2023-12-31 |
2024-03-26 |
沪电股份(002463.SZ)
|
WUSGROUPHOLDINGSCO.,LTD.
|
22871.10 |
2023-12-31 |
2024-03-26 |
天际股份(002759.SZ)
|
UBSAG
|
774.08 |
2023-12-31 |
2024-03-25 |
上海机电(600835.SH)
|
GUOTAIJUNANSECURITIES(HONGKONG)LIMITED
|
960.94 |
2023-12-31 |
2024-03-23 |
上海机电(600835.SH)
|
GICPRIVATELIMITED
|
404.56 |
2023-12-31 |
2024-03-23 |
上海机电(600835.SH)
|
VANGUARDEMERGINGMARKETSSTOCKINDEXFUND
|
363.70 |
2023-12-31 |
2024-03-23 |
上海机电(600835.SH)
|
VANGUARDTOTALINTERNATIONALSTOCKINDEXFUND
|
336.04 |
2023-12-31 |
2024-03-23 |
天津港(600717.SH)
|
UBSAG
|
1072.11 |
2023-12-31 |
2024-03-23 |
佛塑科技(000973.SZ)
|
UBSAG
|
363.23 |
2023-12-31 |
2024-03-23 |
新奥股份(600803.SH)
|
ENNGROUPINTERNATIONALINVESTMENTLIMITED
|
137062.67 |
2023-12-31 |
2024-03-23 |
中国外运(601598.SH)
|
DEUTSCHEPOSTBETEILIGUNGENHOLDING
|
3561.60 |
2023-12-31 |
2024-03-23 |
紫金矿业(601899.SH)
|
UBSAG
|
14903.61 |
2023-12-31 |
2024-03-23 |
金龙鱼(300999.SZ)
|
WilmarDistribution(HongKong)Limited
|
487894.44 |
2023-12-31 |
2024-03-23 |
金龙鱼(300999.SZ)
|
GICPrivateLimited
|
274.27 |
2023-12-31 |
2024-03-23 |
博创科技(300548.SZ)
|
WANGXIAOHONG
|
275.04 |
2023-12-31 |
2024-03-23 |
博创科技(300548.SZ)
|
JIANGRONGZHI
|
258.80 |
2023-12-31 |
2024-03-23 |
乐鑫科技(688018.SH)
|
ShinvestHoldingLtd.
|
222.62 |
2023-12-31 |
2024-03-23 |
创维数字(000810.SZ)
|
深圳创维-RGB电子有限公司
|
58463.12 |
2023-12-31 |
2024-03-22 |
豫园股份(600655.SH)
|
SPREADGRANDLIMITED
|
13184.10 |
2023-12-31 |
2024-03-22 |
纬达光电(873001.BJ)
|
AOEHoldingLimited
|
2426.56 |
2023-12-31 |
2024-03-22 |
中材科技(002080.SZ)
|
BILL&MELINDAGATESFOUNDATIONTRUST
|
779.70 |
2023-12-31 |
2024-03-22 |
广哈通信(300711.SZ)
|
UBSAG
|
64.31 |
2023-12-31 |
2024-03-22 |
三生国健(688336.SH)
|
GrandPathHoldingsLimited
|
1040.89 |
2023-12-31 |
2024-03-21 |
金盘科技(688676.SH)
|
ForebrightSmartConnectionTechnologyLimited
|
2693.78 |
2023-12-31 |
2024-03-21 |
金盘科技(688676.SH)
|
ForeverCorporateManagement(Oversea)Limited
|
330.80 |
2023-12-31 |
2024-03-21 |
金山办公(688111.SH)
|
J.P.MorganSecuritiesPLC-自有资金
|
215.00 |
2023-12-31 |
2024-03-21 |
金山办公(688111.SH)
|
KingsoftWPSCorporationLimited
|
23838.74 |
2023-12-31 |
2024-03-21 |
北新建材(000786.SZ)
|
BILL&MELINDAGATESFOUNDATIONTRUST
|
1390.64 |
2023-12-31 |
2024-03-20 |
中国巨石(600176.SH)
|
文渊资本管理有限公司-LIBRARYGROUPVOLUMEI-QFII
|
2629.34 |
2023-12-31 |
2024-03-20 |
爱美客(300896.SZ)
|
GANNETTPEAKLIMITED
|
696.22 |
2023-12-31 |
2024-03-20 |
安琪酵母(600298.SH)
|
文渊资本管理有限公司-LIBRARYGROUPVOLUMEI-QFII
|
1177.17 |
2023-12-31 |
2024-03-19 |
仟源医药(300254.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
261.23 |
2023-12-31 |
2024-03-19 |
剑桥科技(603083.SH)
|
CambridgeIndustriesCompanyLimited
|
4035.73 |
2023-12-31 |
2024-03-19 |
剑桥科技(603083.SH)
|
JPMORGANCHASEBANK,NATIONALASSOCIATION
|
167.84 |
2023-12-31 |
2024-03-19 |
剑桥科技(603083.SH)
|
中国银行股份有限公司-华夏中证5G通信主题交易型开放式指数证券投资基金
|
98.65 |
2023-12-31 |
2024-03-19 |
三超新材(300554.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
135.22 |
2023-12-31 |
2024-03-19 |
电工合金(300697.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
98.84 |
2023-12-31 |
2024-03-19 |
药明康德(603259.SH)
|
G&CVILimited
|
14301.58 |
2023-12-31 |
2024-03-19 |
药明康德(603259.SH)
|
G&CIVHongKongLimited
|
10462.61 |
2023-12-31 |
2024-03-19 |
药明康德(603259.SH)
|
G&CVLimited
|
7310.58 |
2023-12-31 |
2024-03-19 |
药明康德(603259.SH)
|
G&CVIILimited
|
3785.33 |
2023-12-31 |
2024-03-19 |
仁智股份(002629.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
373.23 |
2023-12-31 |
2024-03-18 |
中公高科(603860.SH)
|
UBSAG
|
69.10 |
2023-12-31 |
2024-03-16 |
中公高科(603860.SH)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
57.46 |
2023-12-31 |
2024-03-16 |
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 |
2023-12-31 |
2024-03-15 |
恒丰纸业(600356.SH)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
186.55 |
2023-12-31 |
2024-03-15 |
深南电路(002916.SZ)
|
GICPRIVATELIMITED
|
155.89 |
2023-12-31 |
2024-03-15 |
上海新阳(300236.SZ)
|
SINYANGINDUSTRIES&TRADINGPTELTD
|
1083.26 |
2023-12-31 |
2024-03-15 |
新诺威(300765.SZ)
|
UBSAG
|
436.00 |
2023-12-31 |
2024-03-15 |
新诺威(300765.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
341.91 |
2023-12-31 |
2024-03-15 |
工业富联(601138.SH)
|
ChinaGalaxyEnterpriseLimited
|
729311.56 |
2023-12-31 |
2024-03-14 |
工业富联(601138.SH)
|
ArgyleHoldingsLimited
|
32710.47 |
2023-12-31 |
2024-03-14 |
工业富联(601138.SH)
|
JoyEvenHoldingsLimited
|
24759.06 |
2023-12-31 |
2024-03-14 |
工业富联(601138.SH)
|
RichPacificHoldingsLimited
|
15535.57 |
2023-12-31 |
2024-03-14 |
亚翔集成(603929.SH)
|
WELLMAXHOLDINGSLIMITED
|
1070.00 |
2023-12-31 |
2024-03-13 |
亚翔集成(603929.SH)
|
J.P.MorganSecuritiesPLC-自有资金
|
83.10 |
2023-12-31 |
2024-03-13 |
亚翔集成(603929.SH)
|
UBSAG
|
80.06 |
2023-12-31 |
2024-03-13 |
信音电子(301329.SZ)
|
BestDCInvestmentHolding(HK)Co.,Limited
|
273.60 |
2023-12-31 |
2024-03-13 |
信音电子(301329.SZ)
|
WinTimeInvestmentHolding(HK)Co.,Limited
|
273.60 |
2023-12-31 |
2024-03-13 |
信音电子(301329.SZ)
|
HsinCityInvestmentHolding(HK)Co.,Limited
|
122.40 |
2023-12-31 |
2024-03-13 |
秦安股份(603758.SH)
|
YUANMINGTANG
|
28415.31 |
2023-12-31 |
2024-03-12 |
南侨食品(605339.SH)
|
NAMCHOW(CAYMANISLANDS)HOLDINGCORP.
|
34601.54 |
2023-12-31 |
2024-03-12 |
南钢股份(600282.SH)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
4734.40 |
2023-12-31 |
2024-03-09 |
建业股份(603948.SH)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
81.35 |
2023-12-31 |
2024-03-09 |
鲁北化工(600727.SH)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
167.06 |
2023-12-31 |
2024-03-07 |
安德利(605198.SH)
|
DonghuaFruitIndustryCo.,Ltd.
|
6577.95 |
2023-12-31 |
2024-03-07 |
安德利(605198.SH)
|
ChinaPinganInvestmentHoldingsLimited
|
4635.20 |
2023-12-31 |
2024-03-07 |
联环药业(600513.SH)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
178.36 |
2023-12-31 |
2024-03-06 |
瑞泰科技(002066.SZ)
|
UBSAG
|
137.73 |
2023-12-31 |
2024-03-06 |
永新股份(002014.SZ)
|
MEGAPOWDERCOATINGSLTD美佳粉末涂料有限公司
|
2392.13 |
2023-12-31 |
2024-03-01 |
果麦文化(301052.SZ)
|
UBSAG
|
71.30 |
2023-12-31 |
2024-03-01 |
乔治白(002687.SZ)
|
UBSAG
|
313.21 |
2023-12-31 |
2024-02-29 |
德明利(001309.SZ)
|
LEADINGUICO.,LTD.
|
130.11 |
2023-12-31 |
2024-02-27 |
百济神州-U(688235.SH)
|
AmgenInc.(安进)
|
24626.94 |
2023-09-30 |
2023-11-14 |
百济神州-U(688235.SH)
|
CapitalResearchandManagementCompany及其联属实体
|
10668.08 |
2023-09-30 |
2023-11-14 |
诺诚健华-U(688428.SH)
|
KingBridgeInvestmentsLimited及其一致行动人
|
15898.80 |
2023-09-30 |
2023-11-14 |
诺诚健华-U(688428.SH)
|
SunnyViewHoldingsLimited与RenbinZhao(赵仁滨)家族
|
14461.79 |
2023-09-30 |
2023-11-14 |
诺诚健华-U(688428.SH)
|
SunlandBioMedLtd与JisongCui(崔霁松)家族
|
12758.98 |
2023-09-30 |
2023-11-14 |
华虹公司(688347.SH)
|
上海华虹国际公司(ShanghaiHuaHongInternational,Inc.)
|
34760.57 |
2023-09-30 |
2023-11-10 |
华虹公司(688347.SH)
|
鑫芯(香港)投资有限公司(Xinxin(Hongkong)CapitalCo.,Limited)
|
17870.59 |
2023-09-30 |
2023-11-10 |
四川双马(000935.SZ)
|
LAFARGECHINAOFFSHOREHOLDINGCOMPANY(LCOHC)LTD.
|
13395.28 |
2023-09-30 |
2023-10-31 |
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 |
2023-09-30 |
2023-10-31 |
创新新材(600361.SH)
|
CPEInvestment(HongKong)2018Limited
|
10174.42 |
2023-09-30 |
2023-10-31 |