金陵药业(000919.SZ)
|
UBSAG
|
156.66 |
2023-09-30 |
2023-10-31 |
晨鸣纸业(000488.SZ)
|
VANGUARDEMERGINGMARKETSSTOCKINDEXFUND
|
1485.21 |
2023-09-30 |
2023-10-31 |
晨鸣纸业(000488.SZ)
|
VANGUARDTOTALINTERNATIONALSTOCKINDEXFUND
|
1477.19 |
2023-09-30 |
2023-10-31 |
宏华数科(688789.SH)
|
UBSAG
|
147.02 |
2023-09-30 |
2023-10-31 |
上纬新材(688585.SH)
|
StrategicCapitalHoldingLimited
|
6128.77 |
2023-09-30 |
2023-10-31 |
步科股份(688160.SH)
|
UBSAG
|
35.46 |
2023-09-30 |
2023-10-31 |
(839734.BJ)
|
WINWINOVERSEASGROUPLIMITED
|
8337.89 |
2023-09-30 |
2023-10-31 |
福立旺(688678.SH)
|
WINWINOVERSEASGROUPLIMITED
|
8337.89 |
2023-09-30 |
2023-10-31 |
晶丰明源(688368.SH)
|
UBSAG
|
49.95 |
2023-09-30 |
2023-10-31 |
微芯生物(688321.SH)
|
LUXIANPING
|
2223.96 |
2023-09-30 |
2023-10-31 |
微芯生物(688321.SH)
|
VertexTechnologyFund(III)Ltd
|
1317.47 |
2023-09-30 |
2023-10-31 |
微导纳米(688147.SH)
|
LI,XIANG
|
2015.85 |
2023-09-30 |
2023-10-31 |
震有科技(688418.SH)
|
UBSAG
|
152.02 |
2023-09-30 |
2023-10-31 |
皓元医药(688131.SH)
|
WANGYUAN
|
266.04 |
2023-09-30 |
2023-10-31 |
(837278.BJ)
|
WANGYUAN
|
266.04 |
2023-09-30 |
2023-10-31 |
康希诺(688185.SH)
|
XUEFENGYU(宇学峰)
|
1787.42 |
2023-09-30 |
2023-10-31 |
康希诺(688185.SH)
|
DONGXUQIU(邱东旭)
|
1711.42 |
2023-09-30 |
2023-10-31 |
九号公司-WD(689009.SH)
|
CidwangLimited
|
459.49 |
2023-09-30 |
2023-10-31 |
九号公司-WD(689009.SH)
|
SequoiaCapitalChinaGFHoldcoIII-A,Ltd.
|
448.37 |
2023-09-30 |
2023-10-31 |
九号公司-WD(689009.SH)
|
WestSummitGlobalTechnologyFund,L.P.
|
279.43 |
2023-09-30 |
2023-10-31 |
美芯晟(688458.SH)
|
WIHARPERFUNDVIIHONGKONGLIMITED
|
667.76 |
2023-09-30 |
2023-10-31 |
美芯晟(688458.SH)
|
AuspiceBrightIncorporated
|
277.39 |
2023-09-30 |
2023-10-31 |
前沿生物-U(688221.SH)
|
LURONGJIAN
|
2174.38 |
2023-09-30 |
2023-10-31 |
前沿生物-U(688221.SH)
|
WANGCHANGJIN
|
2105.95 |
2023-09-30 |
2023-10-31 |
均普智能(688306.SH)
|
UBSAG
|
259.49 |
2023-09-30 |
2023-10-31 |
东方生物(688298.SH)
|
FangsHoldingsLimitedLiabilityCompany
|
3780.00 |
2023-09-30 |
2023-10-31 |
亚虹医药-U(688176.SH)
|
Pan-ScientificHoldingsCo.,Ltd.
|
3185.85 |
2023-09-30 |
2023-10-31 |
仁度生物(688193.SH)
|
MINGLIINVESTMENTSLIMITED
|
617.66 |
2023-09-30 |
2023-10-31 |
龙迅股份(688486.SH)
|
FENGCHEN
|
2594.79 |
2023-09-30 |
2023-10-31 |
龙迅股份(688486.SH)
|
LonexHoldingLimited
|
237.86 |
2023-09-30 |
2023-10-31 |
复旦张江(688505.SH)
|
InvescoHongKongLimited
|
1950.20 |
2023-09-30 |
2023-10-31 |
慧智微-U(688512.SH)
|
GZPAHoldingLimited
|
2251.33 |
2023-09-30 |
2023-10-31 |
慧智微-U(688512.SH)
|
VERTEXLEGACYCONTINUATIONFUNDPTE.LTD.
|
1550.64 |
2023-09-30 |
2023-10-31 |
埃夫特-U(688165.SH)
|
PHINDAHOLDINGS.A.
|
1476.72 |
2023-09-30 |
2023-10-31 |
荣昌生物(688331.SH)
|
FANGJIANMIN
|
2621.83 |
2023-09-30 |
2023-10-31 |
荣昌生物(688331.SH)
|
PAGGrowthProsperityHoldingI(HK)Limited
|
1426.33 |
2023-09-30 |
2023-10-31 |
思美传媒(002712.SZ)
|
UBSAG
|
468.35 |
2023-09-30 |
2023-10-31 |
光洋股份(002708.SZ)
|
CHENGJOAY
|
884.68 |
2023-09-30 |
2023-10-31 |
(360035.SZ)
|
MUFGBank,Ltd.
|
52035.72 |
2023-09-30 |
2023-10-31 |
德联集团(002666.SZ)
|
UBSAG
|
249.99 |
2023-09-30 |
2023-10-31 |
锋龙股份(002931.SZ)
|
UBSAG
|
121.68 |
2023-09-30 |
2023-10-31 |
甘李药业(603087.SH)
|
JPMORGANCHASEBANK,NATIONALASSOCIATION
|
550.90 |
2023-09-30 |
2023-10-31 |
甘李药业(603087.SH)
|
STRONGLINKINTERNATIONALLIMITED
|
425.60 |
2023-09-30 |
2023-10-31 |
威创股份(002308.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
623.77 |
2023-09-30 |
2023-10-31 |
拓山重工(001226.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
52.70 |
2023-09-30 |
2023-10-31 |
拓山重工(001226.SZ)
|
J.P.MorganSecuritiesPLC-自有资金
|
37.86 |
2023-09-30 |
2023-10-31 |
甘李药业(603087.SH)
|
HillhouseG&LHoldings(HK)Limited
|
435.78 |
2023-09-30 |
2023-10-31 |
信音电子(301329.SZ)
|
BestDCInvestmentHolding(HK)Co.,Limited
|
273.60 |
2023-09-30 |
2023-10-31 |
(360033.SZ)
|
MUFGBank,Ltd.
|
52035.72 |
2023-09-30 |
2023-10-31 |
(360010.SZ)
|
MUFGBank,Ltd.
|
52035.72 |
2023-09-30 |
2023-10-31 |
信音电子(301329.SZ)
|
HsinCityInvestmentHolding(HK)Co.,Limited
|
122.40 |
2023-09-30 |
2023-10-31 |
美的集团(000333.SZ)
|
UBSAG
|
4403.31 |
2023-09-30 |
2023-10-31 |
信音电子(301329.SZ)
|
WinTimeInvestmentHolding(HK)Co.,Limited
|
273.60 |
2023-09-30 |
2023-10-31 |
爱柯迪(600933.SH)
|
XUDONGINTERNATIONALLIMITED
|
4417.45 |
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 |
嘉澳环保(603822.SH)
|
HOSTVANTAGEASIALIMITED
|
215.30 |
2023-09-30 |
2023-10-31 |
赛象科技(002337.SZ)
|
UBSAG
|
224.02 |
2023-09-30 |
2023-10-31 |
恒立液压(601100.SH)
|
GICPRIVATELIMITED
|
991.20 |
2023-09-30 |
2023-10-31 |
中国银行(601988.SH)
|
MUFGBank,Ltd.
|
52035.72 |
2023-09-30 |
2023-10-31 |
赛象科技(002337.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
166.04 |
2023-09-30 |
2023-10-31 |
福莱特(601865.SH)
|
UBSAG
|
2857.08 |
2023-09-30 |
2023-10-31 |
九阳股份(002242.SZ)
|
BILTINGDEVELOPMENTSLIMITED
|
12992.41 |
2023-09-30 |
2023-10-31 |
华培动力(603121.SH)
|
UBSAG
|
164.41 |
2023-09-30 |
2023-10-31 |
天顺风能(002531.SZ)
|
REALFUNHOLDINGSLIMITED
|
37324.80 |
2023-09-30 |
2023-10-31 |
钧达股份(002865.SZ)
|
UBSAG
|
257.76 |
2023-09-30 |
2023-10-31 |
奥瑞金(002701.SZ)
|
UBSAG
|
1290.34 |
2023-09-30 |
2023-10-31 |
凯迪股份(605288.SH)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
37.11 |
2023-09-30 |
2023-10-31 |
锦富技术(300128.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
1560.01 |
2023-09-30 |
2023-10-31 |
博彦科技(002649.SZ)
|
GONGYAOBINGEORGE
|
1908.88 |
2023-09-30 |
2023-10-31 |
尚荣医疗(002551.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
231.78 |
2023-09-30 |
2023-10-31 |
青岛双星(000599.SZ)
|
UBSAG
|
416.52 |
2023-09-30 |
2023-10-31 |
咸亨国际(605056.SH)
|
GOLDMANSACHSASIASTRATEGICPTE.LTD.
|
3569.16 |
2023-09-30 |
2023-10-31 |
明牌珠宝(002574.SZ)
|
UBSAG
|
215.82 |
2023-09-30 |
2023-10-31 |
快意电梯(002774.SZ)
|
UBSAG
|
137.98 |
2023-09-30 |
2023-10-31 |
快意电梯(002774.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
378.13 |
2023-09-30 |
2023-10-31 |
红墙股份(002809.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
137.59 |
2023-09-30 |
2023-10-31 |
开普检测(003008.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
55.41 |
2023-09-30 |
2023-10-31 |
文峰股份(601010.SH)
|
UBSAG
|
1544.79 |
2023-09-30 |
2023-10-31 |
浙江黎明(603048.SH)
|
UBSAG
|
67.05 |
2023-09-30 |
2023-10-31 |
国统股份(002205.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC
|
197.63 |
2023-09-30 |
2023-10-31 |
凯莱英(002821.SZ)
|
HAOHONG
|
1426.87 |
2023-09-30 |
2023-10-31 |
京能热力(002893.SZ)
|
J.P.MorganSecuritiesPLC-自有资金
|
132.45 |
2023-09-30 |
2023-10-31 |
京能热力(002893.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
150.53 |
2023-09-30 |
2023-10-31 |
奥维通信(002231.SZ)
|
UBSAG
|
102.79 |
2023-09-30 |
2023-10-31 |
天鹅股份(603029.SH)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
22.43 |
2023-09-30 |
2023-10-31 |
柯利达(603828.SH)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
931.94 |
2023-09-30 |
2023-10-31 |
三夫户外(002780.SZ)
|
UBSAG
|
90.55 |
2023-09-30 |
2023-10-31 |
宏达新材(002211.SZ)
|
UBSAG
|
225.92 |
2023-09-30 |
2023-10-31 |
德明利(001309.SZ)
|
LEADINGUICO.,LTD.
|
130.11 |
2023-09-30 |
2023-10-31 |
天鹅股份(603029.SH)
|
J.P.MorganSecuritiesPLC-自有资金
|
37.52 |
2023-09-30 |
2023-10-31 |
艾迪精密(603638.SH)
|
FENGXIAOHONG
|
19563.28 |
2023-09-30 |
2023-10-31 |
艾迪精密(603638.SH)
|
SONGYUXUAN
|
14674.17 |
2023-09-30 |
2023-10-31 |
(360018.SZ)
|
INGBANKN.V.
|
275501.31 |
2023-09-30 |
2023-10-31 |
海欣食品(002702.SZ)
|
UBSAG
|
804.90 |
2023-09-30 |
2023-10-31 |
达仁堂(600329.SH)
|
ABNAMROCLEARINGBANKN.V.
|
5691.72 |
2023-09-30 |
2023-10-31 |
快克智能(603203.SH)
|
GoldenPro.EnterpriseCo.Limited
|
6145.32 |
2023-09-30 |
2023-10-31 |
大湖股份(600257.SH)
|
JPMORGANCHASEBANK,NATIONALASSOCIATION
|
171.46 |
2023-09-30 |
2023-10-31 |
腾龙股份(603158.SH)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
316.95 |
2023-09-30 |
2023-10-31 |
腾龙股份(603158.SH)
|
UBSAG
|
291.07 |
2023-09-30 |
2023-10-31 |