西麦食品(002956.SZ)
|
SeamildEnterprisesGroup(Aust.)Pty.Ltd
|
2774.10 |
2023-12-31 |
2024-04-26 |
西麦食品(002956.SZ)
|
XIELILING
|
451.52 |
2023-12-31 |
2024-04-26 |
胜蓝股份(300843.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
91.48 |
2023-12-31 |
2024-04-26 |
维科精密(301499.SZ)
|
TANCONPRECISIONENGINEERING
|
9625.98 |
2023-12-31 |
2024-04-26 |
鸿富瀚(301086.SZ)
|
J.P.MorganSecuritiesPLC-自有资金
|
20.63 |
2023-12-31 |
2024-04-26 |
泰永长征(002927.SZ)
|
J.P.MorganSecuritiesPLC-自有资金
|
173.74 |
2023-12-31 |
2024-04-26 |
泰永长征(002927.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
167.19 |
2023-12-31 |
2024-04-26 |
铭科精技(001319.SZ)
|
XIALURONG
|
4951.80 |
2023-12-31 |
2024-04-26 |
铭科精技(001319.SZ)
|
UBSAG
|
50.42 |
2023-12-31 |
2024-04-26 |
冠龙节能(301151.SZ)
|
KaronHoldingCompanyLimited
|
11310.69 |
2023-12-31 |
2024-04-26 |
海欣食品(002702.SZ)
|
UBSAG
|
828.12 |
2023-12-31 |
2024-04-26 |
国光连锁(605188.SH)
|
UBSAG
|
184.82 |
2023-12-31 |
2024-04-26 |
森赫股份(301056.SZ)
|
UBSAG
|
68.39 |
2023-12-31 |
2024-04-26 |
南微医学(688029.SH)
|
HuakangLimited
|
1310.74 |
2023-12-31 |
2024-04-26 |
(834229.BJ)
|
HuakangLimited
|
1310.74 |
2023-12-31 |
2024-04-26 |
三友医疗(688085.SH)
|
MichaelMingyanLiu(刘明岩)
|
2498.38 |
2023-12-31 |
2024-04-26 |
益方生物-U(688382.SH)
|
InventisBioHongKongLimited
|
11032.99 |
2023-12-31 |
2024-04-26 |
益方生物-U(688382.SH)
|
ABA-Bio(HongKong)Limited
|
3294.00 |
2023-12-31 |
2024-04-26 |
益方生物-U(688382.SH)
|
YUEHENGJIANGLLC
|
2682.55 |
2023-12-31 |
2024-04-26 |
益方生物-U(688382.SH)
|
HHSPR-XIVHKHoldingsLimited
|
2458.43 |
2023-12-31 |
2024-04-26 |
益方生物-U(688382.SH)
|
LAVApexHongKongLimited
|
2407.92 |
2023-12-31 |
2024-04-26 |
益方生物-U(688382.SH)
|
XINGDAILLC
|
2045.04 |
2023-12-31 |
2024-04-26 |
益方生物-U(688382.SH)
|
LAVAlphaHongKongLimited
|
1203.96 |
2023-12-31 |
2024-04-26 |
奥精医疗(688613.SH)
|
HUERICGANG
|
948.71 |
2023-12-31 |
2024-04-26 |
华大智造(688114.SH)
|
CPEInvestment(HongKong)2018Limited
|
2637.88 |
2023-12-31 |
2024-04-26 |
华大智造(688114.SH)
|
EARNINGVASTLIMITED
|
992.27 |
2023-12-31 |
2024-04-26 |
华大智造(688114.SH)
|
HHSPR-XIVHKHoldingsLimited
|
505.86 |
2023-12-31 |
2024-04-26 |
莱伯泰科(688056.SH)
|
LabTechHoldings,Inc.
|
1611.80 |
2023-12-31 |
2024-04-26 |
(834550.BJ)
|
GaintechCo.Limited
|
10124.75 |
2023-12-31 |
2024-04-26 |
唯捷创芯(688153.SH)
|
GaintechCo.Limited
|
10124.75 |
2023-12-31 |
2024-04-26 |
精进电动-UW(688280.SH)
|
CitronPEInvestment(HongKong)Limited
|
4074.80 |
2023-12-31 |
2024-04-26 |
精进电动-UW(688280.SH)
|
FountainHoldingsLimited
|
2865.52 |
2023-12-31 |
2024-04-26 |
上海合晶(688584.SH)
|
SILICONTECHNOLOGYINVESTMENT(CAYMAN)CORP.
|
31962.41 |
2023-12-31 |
2024-04-26 |
源杰科技(688498.SH)
|
ZHANGXINGANG
|
1056.30 |
2023-12-31 |
2024-04-26 |
上海合晶(688584.SH)
|
GREENEXPEDITIONLLC
|
560.74 |
2023-12-31 |
2024-04-26 |
艾力斯(688578.SH)
|
JEFFREYYANGGUO
|
2562.36 |
2023-12-31 |
2024-04-26 |
艾力斯(688578.SH)
|
JENNIFERGUO
|
1482.36 |
2023-12-31 |
2024-04-26 |
金科环境(688466.SH)
|
CleanWaterHoldingsLimited
|
595.17 |
2023-12-31 |
2024-04-26 |
美埃科技(688376.SH)
|
TecableEngineeringSdn.Bhd.
|
1155.31 |
2023-12-31 |
2024-04-26 |
兴图新科(688081.SH)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
126.53 |
2023-12-31 |
2024-04-26 |
广汇汽车(600297.SH)
|
CHINAGRANDAUTOMOTIVE(MAURITIUS)LIMITED
|
162193.21 |
2023-12-31 |
2024-04-25 |
广电网络(600831.SH)
|
UBSAG
|
353.67 |
2023-12-31 |
2024-04-25 |
华力创通(300045.SZ)
|
J.P.MorganSecuritiesPLC-自有资金
|
160.56 |
2023-12-31 |
2024-04-25 |
赛象科技(002337.SZ)
|
J.P.MorganSecuritiesPLC-自有资金
|
170.59 |
2023-12-31 |
2024-04-25 |
赛象科技(002337.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
163.36 |
2023-12-31 |
2024-04-25 |
赛象科技(002337.SZ)
|
UBSAG
|
114.06 |
2023-12-31 |
2024-04-25 |
华东数控(002248.SZ)
|
UBSAG
|
192.81 |
2023-12-31 |
2024-04-25 |
光正眼科(002524.SZ)
|
KINGJOINGROUPLIMITED
|
508.52 |
2023-12-31 |
2024-04-25 |
海联讯(300277.SZ)
|
J.P.MorganSecuritiesPLC-自有资金
|
182.84 |
2023-12-31 |
2024-04-25 |
天舟文化(300148.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
266.69 |
2023-12-31 |
2024-04-25 |
天舟文化(300148.SZ)
|
UBSAG
|
565.43 |
2023-12-31 |
2024-04-25 |
成都银行(601838.SH)
|
HongLeongBankBerhad
|
75353.24 |
2023-12-31 |
2024-04-25 |
新美星(300509.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
172.74 |
2023-12-31 |
2024-04-25 |
达刚控股(300103.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
163.58 |
2023-12-31 |
2024-04-25 |
恒大高新(002591.SZ)
|
UBSAG
|
208.58 |
2023-12-31 |
2024-04-25 |
宏昌电子(603002.SH)
|
EPOXYBASEINVESTMENTHOLDINGLTD.
|
25370.20 |
2023-12-31 |
2024-04-25 |
宏昌电子(603002.SH)
|
UBSAG
|
946.51 |
2023-12-31 |
2024-04-25 |
海伦钢琴(300329.SZ)
|
UBSAG
|
112.52 |
2023-12-31 |
2024-04-25 |
恒润股份(603985.SH)
|
UBSAG
|
162.36 |
2023-12-31 |
2024-04-25 |
福安药业(300194.SZ)
|
GRACEPEAKPTELTD.
|
1034.69 |
2023-12-31 |
2024-04-25 |
凯瑞德(002072.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
183.17 |
2023-12-31 |
2024-04-25 |
中能电气(300062.SZ)
|
CHENMANHONG
|
9422.80 |
2023-12-31 |
2024-04-25 |
中能电气(300062.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
129.52 |
2023-12-31 |
2024-04-25 |
同和药业(300636.SZ)
|
UBSAG
|
367.65 |
2023-12-31 |
2024-04-25 |
欧福蛋业(839371.BJ)
|
CHINAEGGPRODUCTSApS
|
13518.85 |
2023-12-31 |
2024-04-25 |
恩捷股份(002812.SZ)
|
JERRYYANGLI
|
1473.58 |
2023-12-31 |
2024-04-25 |
恩捷股份(002812.SZ)
|
PaulXiaomingLee
|
12743.90 |
2023-12-31 |
2024-04-25 |
东田微(301183.SZ)
|
J.P.MorganSecuritiesPLC-自有资金
|
130.42 |
2023-12-31 |
2024-04-25 |
龙版传媒(605577.SH)
|
UBSAG
|
93.35 |
2023-12-31 |
2024-04-25 |
润本股份(603193.SH)
|
JNRYVIIIHKHoldingsLimited
|
3439.03 |
2023-12-31 |
2024-04-25 |
科安达(002972.SZ)
|
JPMORGANCHASEBANK,NATIONALASSOCIATION
|
120.01 |
2023-12-31 |
2024-04-25 |
红墙股份(002809.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
148.48 |
2023-12-31 |
2024-04-25 |
优德精密(300549.SZ)
|
UnitedCreationManagementLimited
|
2065.88 |
2023-12-31 |
2024-04-25 |
彤程新材(603650.SH)
|
REDAVENUEINVESTMENTGROUPLIMITED
|
29457.00 |
2023-12-31 |
2024-04-25 |
彤程新材(603650.SH)
|
VirginHoldingsLimited
|
8041.44 |
2023-12-31 |
2024-04-25 |
正丹股份(300641.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
185.27 |
2023-12-31 |
2024-04-25 |
宏川智慧(002930.SZ)
|
JPMORGANCHASEBANK,NATIONALASSOCIATION
|
1907.66 |
2023-12-31 |
2024-04-25 |
甘李药业(603087.SH)
|
JPMORGANCHASEBANK,NATIONALASSOCIATION
|
550.80 |
2023-12-31 |
2024-04-25 |
甘李药业(603087.SH)
|
HillhouseG&LHoldings(HK)Limited
|
435.78 |
2023-12-31 |
2024-04-25 |
甘李药业(603087.SH)
|
STRONGLINKINTERNATIONALLIMITED
|
425.60 |
2023-12-31 |
2024-04-25 |
孩子王(301078.SZ)
|
HCMKW(HK)HOLDINGSLIMITED
|
7146.15 |
2023-12-31 |
2024-04-25 |
大丰实业(603081.SH)
|
LOUISAWFENG
|
2050.76 |
2023-12-31 |
2024-04-25 |
大丰实业(603081.SH)
|
GAVINJLFENG
|
1120.81 |
2023-12-31 |
2024-04-25 |
大丰实业(603081.SH)
|
JAMINJMFENG
|
924.32 |
2023-12-31 |
2024-04-25 |
(836412.BJ)
|
ZHENGANMIN
|
1470.00 |
2023-12-31 |
2024-04-25 |
海泰新光(688677.SH)
|
ZHENGANMIN
|
1470.00 |
2023-12-31 |
2024-04-25 |
清越科技(688496.SH)
|
CROWNCAPITALHOLDINGSLIMITED
|
3879.36 |
2023-12-31 |
2024-04-25 |
纳微科技(688690.SH)
|
BIWANGJACKJIANG
|
6471.62 |
2023-12-31 |
2024-04-25 |
成都先导(688222.SH)
|
LongStarGrowthGroupLimited
|
673.44 |
2023-12-31 |
2024-04-25 |
(837278.BJ)
|
WANGYUAN
|
266.04 |
2023-12-31 |
2024-04-25 |
皓元医药(688131.SH)
|
WANGYUAN
|
266.04 |
2023-12-31 |
2024-04-25 |
三特索道(002159.SZ)
|
UBSAG
|
140.43 |
2023-12-31 |
2024-04-24 |
大连圣亚(600593.SH)
|
N.Z.UNDERWATERWORLDENGINEERINGANDDEVELOPMENTCOLIMITED
|
390.05 |
2023-12-31 |
2024-04-24 |
西藏天路(600326.SH)
|
UBSAG
|
1904.87 |
2023-12-31 |
2024-04-24 |
建科机械(300823.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
123.44 |
2023-12-31 |
2024-04-24 |
信隆健康(002105.SZ)
|
UBSAG
|
161.16 |
2023-12-31 |
2024-04-24 |
向日葵(300111.SZ)
|
J.P.MorganSecuritiesPLC-自有资金
|
483.97 |
2023-12-31 |
2024-04-24 |
富春股份(300299.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
394.83 |
2023-12-31 |
2024-04-24 |
港通医疗(301515.SZ)
|
GTSouth(HongKong)Limited
|
1150.00 |
2023-12-31 |
2024-04-24 |
信维通信(300136.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
|
523.94 |
2023-12-31 |
2024-04-24 |