继峰股份(603997.SH)
|
WINGSINGINTERNATIONALCO.,LTD.
|
14688.00 |
2024-03-31 |
2024-04-30 |
大悦城(000031.SZ)
|
太平人寿保险有限公司-传统-普通保险产品-022L-CT001深
|
28341.75 |
2024-03-31 |
2024-04-30 |
深科技(000021.SZ)
|
中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪
|
1035.92 |
2024-03-31 |
2024-04-30 |
深科技(000021.SZ)
|
新华人寿保险股份有限公司-传统-普通保险产品-018L-CT001深
|
1075.03 |
2024-03-31 |
2024-04-30 |
(038002.SZ)
|
HKSCCNOMINEESLIMITED
|
220635.01 |
2024-03-31 |
2024-04-30 |
万科A(000002.SZ)
|
HKSCCNOMINEESLIMITED
|
220635.01 |
2024-03-31 |
2024-04-30 |
(038002.SZ)
|
中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪
|
13086.82 |
2024-03-31 |
2024-04-30 |
万科A(000002.SZ)
|
中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪
|
13086.82 |
2024-03-31 |
2024-04-30 |
(038010.SZ)
|
ChinaMerchantsPortInvestmentDevelopmentCompanyLimited
|
114864.86 |
2024-03-31 |
2024-04-30 |
中国长城(000066.SZ)
|
新华人寿保险股份有限公司-传统-普通保险产品-018L-CT001深
|
1856.01 |
2024-03-31 |
2024-04-30 |
招商港口(001872.SZ)
|
ChinaMerchantsPortInvestmentDevelopmentCompanyLimited
|
114864.86 |
2024-03-31 |
2024-04-30 |
(038010.SZ)
|
中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪
|
600.87 |
2024-03-31 |
2024-04-30 |
招商港口(001872.SZ)
|
中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪
|
600.87 |
2024-03-31 |
2024-04-30 |
盛达资源(000603.SZ)
|
中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪
|
1179.98 |
2024-03-31 |
2024-04-30 |
中钢国际(000928.SZ)
|
中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪
|
1371.40 |
2024-03-31 |
2024-04-30 |
人福医药(600079.SH)
|
中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪
|
1579.19 |
2024-03-31 |
2024-04-30 |
许继电气(000400.SZ)
|
中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪
|
569.78 |
2024-03-31 |
2024-04-30 |
皇庭国际(000056.SZ)
|
BOCISECURITIESLIMITED
|
1589.94 |
2024-03-31 |
2024-04-30 |
皇庭国际(000056.SZ)
|
GUOTAIJUNANSECURITIES(HONGKONG)LIMITED
|
1675.29 |
2024-03-31 |
2024-04-30 |
贵州轮胎(000589.SZ)
|
中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪
|
979.99 |
2024-03-31 |
2024-04-30 |
中鼎股份(000887.SZ)
|
中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪
|
929.19 |
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 |
东方盛虹(000301.SZ)
|
Citibank,NationalAssociation
|
27700.00 |
2024-03-31 |
2024-04-30 |
中国东航(600115.SH)
|
HKSCCNOMINEESLIMITED
|
470294.88 |
2024-03-31 |
2024-04-30 |
中国东航(600115.SH)
|
DELTAAIRLINESINC.
|
46591.00 |
2024-03-31 |
2024-04-30 |
*ST亚星(600213.SH)
|
J.P.MorganSecuritiesPLC-自有资金
|
137.98 |
2024-03-31 |
2024-04-30 |
*ST亚星(600213.SH)
|
MERRILLLYNCHINTERNATIONAL
|
64.75 |
2024-03-31 |
2024-04-30 |
中联重科(000157.SZ)
|
香港中央结算(代理人)有限公司(HKSCCNOMINEESLIMITED)
|
157823.63 |
2024-03-31 |
2024-04-30 |
青岛双星(000599.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
359.12 |
2024-03-31 |
2024-04-30 |
新和成(002001.SZ)
|
中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪
|
2009.62 |
2024-03-31 |
2024-04-30 |
中集集团(000039.SZ)
|
中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪
|
1949.67 |
2024-03-31 |
2024-04-30 |
(038006.SZ)
|
中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪
|
1949.67 |
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 |
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 |
深圳能源(000027.SZ)
|
中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪
|
769.47 |
2024-03-31 |
2024-04-30 |
(038005.SZ)
|
中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪
|
769.47 |
2024-03-31 |
2024-04-30 |
中国重汽(000951.SZ)
|
中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪
|
863.50 |
2024-03-31 |
2024-04-30 |
建发股份(600153.SH)
|
中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪
|
4405.46 |
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 |
航发科技(600391.SH)
|
中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪
|
76.21 |
2024-03-31 |
2024-04-30 |
山西焦煤(000983.SZ)
|
太平人寿保险有限公司-传统-普通保险产品-022L-CT001深
|
3529.55 |
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 |
广汇物流(600603.SH)
|
中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪
|
786.68 |
2024-03-31 |
2024-04-30 |
复星医药(600196.SH)
|
HKSCCNOMINEESLIMITED
|
55137.43 |
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 |
联创电子(002036.SZ)
|
中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪
|
640.00 |
2024-03-31 |
2024-04-30 |
浙江东方(600120.SH)
|
新华人寿保险股份有限公司-传统-普通保险产品-018L-CT001沪
|
2703.32 |
2024-03-31 |
2024-04-30 |
重庆啤酒(600132.SH)
|
CARLSBERGCHONGQINGLIMITED
|
8450.00 |
2024-03-31 |
2024-04-30 |
重庆啤酒(600132.SH)
|
中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪
|
254.36 |
2024-03-31 |
2024-04-30 |
重庆啤酒(600132.SH)
|
新华人寿保险股份有限公司-传统-普通保险产品-018L-CT001沪
|
227.74 |
2024-03-31 |
2024-04-30 |
锦江酒店(600754.SH)
|
新华人寿保险股份有限公司-传统-普通保险产品-018L-CT001沪
|
670.83 |
2024-03-31 |
2024-04-30 |
锦江酒店(600754.SH)
|
中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪
|
500.26 |
2024-03-31 |
2024-04-30 |
南京医药(600713.SH)
|
AllianceHealthcareAsiaPacificLimited
|
14455.74 |
2024-03-31 |
2024-04-30 |
海尔智家(600690.SH)
|
HKSCCNOMINEESLIMITED
|
231464.14 |
2024-03-31 |
2024-04-30 |
海尔智家(600690.SH)
|
HCH(HK)INVESTMENTMANAGEMENTCO.,LIMITED
|
53856.00 |
2024-03-31 |
2024-04-30 |
金隅集团(601992.SH)
|
HKSCCNOMINEESLIMITED
|
233876.49 |
2024-03-31 |
2024-04-30 |
中国铁建(601186.SH)
|
HKSCCNOMINEESLIMITED
|
206121.79 |
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 |
厦门国贸(600755.SH)
|
中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪
|
6880.50 |
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 |
海能达(002583.SZ)
|
中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪
|
2704.15 |
2024-03-31 |
2024-04-30 |
春兰股份(600854.SH)
|
BERNIEINDUSTRIALLIMITED
|
1161.41 |
2024-03-31 |
2024-04-30 |
中文传媒(600373.SH)
|
中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪
|
1065.35 |
2024-03-31 |
2024-04-30 |
重庆钢铁(601005.SH)
|
HKSCCNOMINEESLIMITED
|
53304.19 |
2024-03-31 |
2024-04-30 |
厦门象屿(600057.SH)
|
中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪
|
1802.16 |
2024-03-31 |
2024-04-30 |
国投电力(600886.SH)
|
Citibank,NationalAssociation
|
8241.98 |
2024-03-31 |
2024-04-30 |
金螳螂(002081.SZ)
|
GOLDENFEATHERCORPORATION
|
63504.23 |
2024-03-31 |
2024-04-30 |
中国中铁(601390.SH)
|
HKSCCNOMINEESLIMITED
|
401006.19 |
2024-03-31 |
2024-04-30 |
三花智控(002050.SZ)
|
中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪
|
2084.45 |
2024-03-31 |
2024-04-30 |
华发股份(600325.SH)
|
中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪
|
8864.57 |
2024-03-31 |
2024-04-30 |
鄂尔多斯(600295.SH)
|
BESTMOULDLIMITED
|
2525.79 |
2024-03-31 |
2024-04-30 |
鄂尔多斯(600295.SH)
|
WISESTATELIMITED
|
1913.22 |
2024-03-31 |
2024-04-30 |
北辰实业(601588.SH)
|
HKSCCNOMINEESLIMITED
|
69072.07 |
2024-03-31 |
2024-04-30 |
达仁堂(600329.SH)
|
PHILLIPSECURITIESPTELTD
|
2598.04 |
2024-03-31 |
2024-04-30 |
达仁堂(600329.SH)
|
DBSNOMINEESPTELTD
|
1780.01 |
2024-03-31 |
2024-04-30 |
达仁堂(600329.SH)
|
RAFFLESNOMINEES(PTE)LIMITED
|
1133.96 |
2024-03-31 |
2024-04-30 |
达仁堂(600329.SH)
|
CITIBANKNOMSSPOREPTELTD
|
1125.63 |
2024-03-31 |
2024-04-30 |
达仁堂(600329.SH)
|
TANTOHHEAHORTANSWEETECKMICHAEL
|
370.00 |
2024-03-31 |
2024-04-30 |
达仁堂(600329.SH)
|
DBSVICKERSSECURITIES(S)PTELTD
|
348.38 |
2024-03-31 |
2024-04-30 |
中泰化学(002092.SZ)
|
中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪
|
1879.99 |
2024-03-31 |
2024-04-30 |
陆家嘴(600663.SH)
|
GUOTAIJUNANSECURITIES(HONGKONG)LIMITED
|
2692.24 |
2024-03-31 |
2024-04-30 |