良信股份(002706.SZ)
|
UBSAG
|
2591.17 |
2023-12-31 |
2024-03-30 |
冠盛股份(605088.SH)
|
ALPHAHOLDINGVENTURESLIMITED
|
1920.00 |
2023-12-31 |
2024-03-30 |
冠盛股份(605088.SH)
|
NEWFORTUNEINTERNATIONALGROUPLTD.
|
1218.00 |
2023-12-31 |
2024-03-30 |
英利汽车(601279.SH)
|
UBSAG
|
465.93 |
2023-12-31 |
2024-03-30 |
金陵饭店(601007.SH)
|
SHINGKWANINVESTMENT(SINGAPORE)PTELTD
|
1852.50 |
2023-12-31 |
2024-03-30 |
四会富仕(300852.SZ)
|
UBSAG
|
50.32 |
2023-12-31 |
2024-03-30 |
华研精机(301138.SZ)
|
UBSAG
|
27.14 |
2023-12-31 |
2024-03-30 |
建霖家居(603408.SH)
|
STAREIGHTLIMITED
|
2008.40 |
2023-12-31 |
2024-03-30 |
宏盛股份(603090.SH)
|
UBSAG
|
41.37 |
2023-12-31 |
2024-03-30 |
新天科技(300259.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
267.85 |
2023-12-31 |
2024-03-30 |
圣晖集成(603163.SH)
|
SHENGHUEIINTERNATIONALCO.LTD.
|
6499.73 |
2023-12-31 |
2024-03-30 |
华阳集团(002906.SZ)
|
UBSAG
|
416.82 |
2023-12-31 |
2024-03-30 |
思美传媒(002712.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
281.71 |
2023-12-31 |
2024-03-30 |
思美传媒(002712.SZ)
|
UBSAG
|
320.48 |
2023-12-31 |
2024-03-30 |
福莱新材(605488.SH)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
87.03 |
2023-12-31 |
2024-03-30 |
锦和商管(603682.SH)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
310.29 |
2023-12-31 |
2024-03-30 |
华菱线缆(001208.SZ)
|
J.P.MorganSecuritiesPLC-自有资金
|
250.11 |
2023-12-31 |
2024-03-30 |
兆丰股份(300695.SZ)
|
UBSAG
|
24.87 |
2023-12-31 |
2024-03-30 |
宝信软件(600845.SH)
|
MORGANSTANLEY&CO.INTERNATIONALPLC
|
1201.72 |
2023-12-31 |
2024-03-30 |
宝信软件(600845.SH)
|
GUOTAIJUNANSECURITIES(HONGKONG)LIMITED
|
1111.20 |
2023-12-31 |
2024-03-30 |
宝信软件(600845.SH)
|
NORGESBANK
|
941.04 |
2023-12-31 |
2024-03-30 |
宝信软件(600845.SH)
|
VANGUARDEMERGINGMARKETSSTOCKINDEXFUND
|
936.07 |
2023-12-31 |
2024-03-30 |
宝信软件(600845.SH)
|
VANGUARDTOTALINTERNATIONALSTOCKINDEXFUND
|
878.42 |
2023-12-31 |
2024-03-30 |
张江高科(600895.SH)
|
UBSAG
|
344.58 |
2023-12-31 |
2024-03-30 |
大全能源(688303.SH)
|
DaqoNewEnergyCorp.
|
153171.85 |
2023-12-31 |
2024-03-30 |
(837316.BJ)
|
DaqoNewEnergyCorp.
|
153171.85 |
2023-12-31 |
2024-03-30 |
大全能源(688303.SH)
|
ZHANGLONGGEN
|
1625.00 |
2023-12-31 |
2024-03-30 |
(837316.BJ)
|
ZHANGLONGGEN
|
1625.00 |
2023-12-31 |
2024-03-30 |
思瑞浦(688536.SH)
|
FENGYING
|
936.04 |
2023-12-31 |
2024-03-30 |
(837539.BJ)
|
FENGYING
|
936.04 |
2023-12-31 |
2024-03-30 |
微芯生物(688321.SH)
|
LUXIANPING
|
2223.96 |
2023-12-31 |
2024-03-30 |
微芯生物(688321.SH)
|
VertexTechnologyFund(III)Ltd
|
1312.59 |
2023-12-31 |
2024-03-30 |
翱捷科技-U(688220.SH)
|
GreatASR1Limited
|
1174.69 |
2023-12-31 |
2024-03-30 |
前沿生物-U(688221.SH)
|
LURONGJIAN
|
2174.38 |
2023-12-31 |
2024-03-30 |
前沿生物-U(688221.SH)
|
WANGCHANGJIN
|
2105.95 |
2023-12-31 |
2024-03-30 |
龙迅股份(688486.SH)
|
FENGCHEN
|
2594.79 |
2023-12-31 |
2024-03-30 |
龙迅股份(688486.SH)
|
LonexHoldingLimited
|
237.86 |
2023-12-31 |
2024-03-30 |
芯原股份(688521.SH)
|
SVICNO.33NEWTECHNOLOGYBUSINESSINVESTMENTL.L.P.
|
1287.17 |
2023-12-31 |
2024-03-30 |
华荣股份(603855.SH)
|
UBSAG
|
860.54 |
2023-12-31 |
2024-03-29 |
凯莱英(002821.SZ)
|
HAOHONG
|
1426.87 |
2023-12-31 |
2024-03-29 |
(360033.SZ)
|
MUFGBank,Ltd.
|
52035.72 |
2023-12-31 |
2024-03-29 |
(360010.SZ)
|
MUFGBank,Ltd.
|
52035.72 |
2023-12-31 |
2024-03-29 |
中国银行(601988.SH)
|
MUFGBank,Ltd.
|
52035.72 |
2023-12-31 |
2024-03-29 |
(360002.SZ)
|
MUFGBank,Ltd.
|
52035.72 |
2023-12-31 |
2024-03-29 |
(360035.SZ)
|
MUFGBank,Ltd.
|
52035.72 |
2023-12-31 |
2024-03-29 |
有研硅(688432.SH)
|
株式会社RSTechnologies
|
32709.04 |
2023-12-31 |
2024-03-29 |
石头科技(688169.SH)
|
ShunweiVenturesIII(HongKong)Limited
|
711.06 |
2023-12-31 |
2024-03-29 |
石头科技(688169.SH)
|
BANYANCONSULTINGLIMITED
|
276.87 |
2023-12-31 |
2024-03-29 |
复旦张江(688505.SH)
|
InvescoHongKongLimited
|
1950.20 |
2023-12-31 |
2024-03-29 |
诺诚健华-U(688428.SH)
|
KingBridgeInvestmentsLimited及其一致行动人
|
15884.00 |
2023-12-31 |
2024-03-29 |
诺诚健华-U(688428.SH)
|
SunnyViewHoldingsLimited与RenbinZhao(赵仁滨)家族
|
14461.79 |
2023-12-31 |
2024-03-29 |
诺诚健华-U(688428.SH)
|
SunlandBioMedLtd与JisongCui(崔霁松)家族
|
12587.18 |
2023-12-31 |
2024-03-29 |
华虹公司(688347.SH)
|
上海华虹国际公司(ShanghaiHuaHongInternational,Inc.)
|
34760.57 |
2023-12-31 |
2024-03-29 |
华虹公司(688347.SH)
|
鑫芯(香港)投资有限公司(Xinxin(Hongkong)CapitalCo.,Limited)
|
17870.59 |
2023-12-31 |
2024-03-29 |
百奥泰(688177.SH)
|
SHENGFENGLI
|
651.73 |
2023-12-31 |
2024-03-29 |
晨鸣纸业(000488.SZ)
|
VANGUARDEMERGINGMARKETSSTOCKINDEXFUND
|
1485.21 |
2023-12-31 |
2024-03-29 |
晨鸣纸业(000488.SZ)
|
VANGUARDTOTALINTERNATIONALSTOCKINDEXFUND
|
1477.19 |
2023-12-31 |
2024-03-29 |
深赛格(000058.SZ)
|
LISHERYNZHANMING
|
671.21 |
2023-12-31 |
2024-03-29 |
丽珠集团(000513.SZ)
|
UBSAG
|
412.28 |
2023-12-31 |
2024-03-29 |
五洲交通(600368.SH)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
714.07 |
2023-12-31 |
2024-03-29 |
振华重工(600320.SH)
|
VANGUARDEMERGINGMARKETSSTOCKINDEXFUND
|
1688.88 |
2023-12-31 |
2024-03-29 |
振华重工(600320.SH)
|
VANGUARDTOTALINTERNATIONALSTOCKINDEXFUND
|
1492.42 |
2023-12-31 |
2024-03-29 |
宁沪高速(600377.SH)
|
MitsubishiUFJFinancialGroup,Inc.
|
8450.28 |
2023-12-31 |
2024-03-29 |
宁沪高速(600377.SH)
|
JPMorganChase&Co.
|
7362.59 |
2023-12-31 |
2024-03-29 |
宁沪高速(600377.SH)
|
CitigroupInc.
|
6139.81 |
2023-12-31 |
2024-03-29 |
民丰特纸(600235.SH)
|
UBSAG
|
202.73 |
2023-12-31 |
2024-03-29 |
锦江在线(600650.SH)
|
THEHONGKONGANDSHANGHAIBANKINGCORPORATIONLIMITED-CLIENTACCOUNT
|
511.42 |
2023-12-31 |
2024-03-29 |
锦江在线(600650.SH)
|
SPDRPortfolioEmergingMarketsETF
|
188.95 |
2023-12-31 |
2024-03-29 |
锦江在线(600650.SH)
|
VANGUARDEMERGINGMARKETSSTOCKINDEXFUND
|
144.84 |
2023-12-31 |
2024-03-29 |
大众交通(600611.SH)
|
FretumConstruction&EngineeringEnterpriseLimited
|
11149.90 |
2023-12-31 |
2024-03-29 |
大众交通(600611.SH)
|
VANGUARDEMERGINGMARKETSSTOCKINDEXFUND
|
1448.32 |
2023-12-31 |
2024-03-29 |
大众交通(600611.SH)
|
VANGUARDTOTALINTERNATIONALSTOCKINDEXFUND
|
1095.55 |
2023-12-31 |
2024-03-29 |
珠江啤酒(002461.SZ)
|
INTERBREWINVESTMENTINTERNATIONALHOLDINGLIMITED
|
66377.72 |
2023-12-31 |
2024-03-29 |
金自天正(600560.SH)
|
J.P.MorganSecuritiesPLC-自有资金
|
82.30 |
2023-12-31 |
2024-03-29 |
金自天正(600560.SH)
|
UBSAG
|
111.80 |
2023-12-31 |
2024-03-29 |
亚普股份(603013.SH)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
119.99 |
2023-12-31 |
2024-03-29 |
大宏立(300865.SZ)
|
UBSAG
|
45.98 |
2023-12-31 |
2024-03-29 |
九阳股份(002242.SZ)
|
BILTINGDEVELOPMENTSLIMITED
|
12992.41 |
2023-12-31 |
2024-03-29 |
日照港(600017.SH)
|
UBSAG
|
806.42 |
2023-12-31 |
2024-03-29 |
惠发食品(603536.SH)
|
UBSAG
|
72.61 |
2023-12-31 |
2024-03-29 |
多氟多(002407.SZ)
|
UBSAG
|
984.16 |
2023-12-31 |
2024-03-29 |
常宝股份(002478.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
810.32 |
2023-12-31 |
2024-03-29 |
丽人丽妆(605136.SH)
|
J.P.MorganSecuritiesPLC-自有资金
|
185.73 |
2023-12-31 |
2024-03-29 |
雷尔伟(301016.SZ)
|
J.P.MorganSecuritiesPLC-自有资金
|
29.20 |
2023-12-31 |
2024-03-29 |
凯美特气(002549.SZ)
|
UBSAG
|
461.39 |
2023-12-31 |
2024-03-29 |
久之洋(300516.SZ)
|
UBSAG
|
75.01 |
2023-12-31 |
2024-03-29 |
郑煤机(601717.SH)
|
YITAIGROUP(HONGKONG)COLIMITED
|
2239.92 |
2023-12-31 |
2024-03-29 |
通达动力(002576.SZ)
|
USBAG
|
83.82 |
2023-12-31 |
2024-03-29 |
通达动力(002576.SZ)
|
J.P.MorganSecuritiesPLC-自有资金
|
59.71 |
2023-12-31 |
2024-03-29 |
特力A(000025.SZ)
|
GUOTAIJUNANSECURITIES(HONGKONG)LIMITED
|
174.15 |
2023-12-31 |
2024-03-28 |
启迪药业(000590.SZ)
|
J.P.MorganSecuritiesPLC-自有资金
|
164.58 |
2023-12-31 |
2024-03-28 |
华工科技(000988.SZ)
|
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
|
525.98 |
2023-12-31 |
2024-03-28 |
中科三环(000970.SZ)
|
TAIGENEMETALCOMPANYL.L.C
|
4023.18 |
2023-12-31 |
2024-03-28 |
海尔智家(600690.SH)
|
HCH(HK)INVESTMENTMANAGEMENTCO.,LIMITED
|
53856.00 |
2023-12-31 |
2024-03-28 |
云赛智联(600602.SH)
|
VANGUARDTOTALINTERNATIONALSTOCKINDEXFUND
|
483.82 |
2023-12-31 |
2024-03-28 |
东方材料(603110.SH)
|
UBSAG
|
98.30 |
2023-12-31 |
2024-03-28 |
伯特利(603596.SH)
|
YUAN,YONGBIN
|
7900.31 |
2023-12-31 |
2024-03-28 |
康龙化成(300759.SZ)
|
PHARMARONHOLDINGSLIMITED
|
18049.65 |
2023-12-31 |
2024-03-28 |
香山股份(002870.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
359.91 |
2023-12-31 |
2024-03-28 |
荣昌生物(688331.SH)
|
FANGJIANMIN
|
2621.83 |
2023-12-31 |
2024-03-28 |