大东方(600327.SH)
|
UBSAG
|
418.12 |
2024-03-31 |
2024-04-30 |
埃夫特-U(688165.SH)
|
PHINDAHOLDINGS.A.
|
1136.72 |
2024-03-31 |
2024-04-30 |
迪哲医药-U(688192.SH)
|
J.P.MorganSecuritiesPLC
|
336.70 |
2024-03-31 |
2024-04-30 |
浦东金桥(600639.SH)
|
GREENWOODSCHINAALPHAMASTERFUND
|
499.99 |
2024-03-31 |
2024-04-30 |
江西长运(600561.SH)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
182.08 |
2024-03-31 |
2024-04-30 |
双成药业(002693.SZ)
|
HSPINVESTMENTHOLDINGSLIMITED
|
6459.94 |
2024-03-31 |
2024-04-30 |
广信材料(300537.SZ)
|
UBSAG
|
52.33 |
2024-03-31 |
2024-04-30 |
四川双马(000935.SZ)
|
LAFARGECHINAOFFSHOREHOLDINGCOMPANY(LCOHC)LTD.
|
13395.28 |
2024-03-31 |
2024-04-30 |
康希诺(688185.SH)
|
DONGXUQIU(邱东旭)
|
1711.42 |
2024-03-31 |
2024-04-30 |
工业富联(601138.SH)
|
ChinaGalaxyEnterpriseLimited
|
729311.56 |
2024-03-31 |
2024-04-30 |
万通发展(600246.SH)
|
GLPCapitalInvestment4(HK)Limited
|
15114.61 |
2024-03-31 |
2024-04-30 |
益方生物-U(688382.SH)
|
ABA-Bio(HongKong)Limited
|
3294.00 |
2024-03-31 |
2024-04-30 |
东方生物(688298.SH)
|
FangsHoldingsLimitedLiabilityCompany
|
3780.00 |
2024-03-31 |
2024-04-30 |
赛伍技术(603212.SH)
|
SILVERGLOWINVESTMENTSLIMITED
|
3719.43 |
2024-03-31 |
2024-04-30 |
遥望科技(002291.SZ)
|
LYONEGROUPPTE.LTD.
|
7269.14 |
2024-03-31 |
2024-04-30 |
彤程新材(603650.SH)
|
REDAVENUEINVESTMENTGROUPLIMITED
|
29457.00 |
2024-03-31 |
2024-04-30 |
北京银行(601169.SH)
|
INGBANKN.V.
|
275501.31 |
2024-03-31 |
2024-04-30 |
华通线缆(605196.SH)
|
UBSAG
|
369.95 |
2024-03-31 |
2024-04-30 |
陆家嘴(600663.SH)
|
GUOTAIJUNANSECURITIES(HONGKONG)LIMITED
|
2692.24 |
2024-03-31 |
2024-04-30 |
顺钠股份(000533.SZ)
|
J.P.MorganSecuritiesPLC-自有资金
|
212.82 |
2024-03-31 |
2024-04-30 |
菲林格尔(603226.SH)
|
ASIAPACIFICGROUPINTERNATIONALLIMITED
|
7741.46 |
2024-03-31 |
2024-04-30 |
大众交通(600611.SH)
|
FretumConstruction&EngineeringEnterpriseLimited
|
11149.90 |
2024-03-31 |
2024-04-30 |
氯碱化工(600618.SH)
|
VANGUARDTOTALINTERNATIONALSTOCKINDEXFUND
|
537.09 |
2024-03-31 |
2024-04-30 |
皇庭国际(000056.SZ)
|
GUOTAIJUNANSECURITIES(HONGKONG)LIMITED
|
1675.29 |
2024-03-31 |
2024-04-30 |
城地香江(603887.SH)
|
J.P.MorganSecuritiesPLC-自有资金
|
507.20 |
2024-03-31 |
2024-04-30 |
锴威特(688693.SH)
|
UBSAG
|
13.49 |
2024-03-31 |
2024-04-30 |
汇金通(603577.SH)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
227.20 |
2024-03-31 |
2024-04-30 |
上海三毛(600689.SH)
|
BNPPARIBAS(ACTINGTHROUGHITSHONGKONGBRANCH)
|
507.31 |
2024-03-31 |
2024-04-30 |
华西能源(002630.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
477.41 |
2024-03-31 |
2024-04-30 |
粤电力A(000539.SZ)
|
CHINAINTERNATIONALCAPITALCORPORATIONHONGKONGSECURITIESLTD
|
1532.84 |
2024-03-31 |
2024-04-30 |
格科微(688728.SH)
|
ZHAOHUIWANG
|
3550.00 |
2024-03-31 |
2024-04-30 |
ST富通(000836.SZ)
|
UBSAG
|
602.28 |
2024-03-31 |
2024-04-30 |
海立股份(600619.SH)
|
GUOTAIJUNANSECURITIES(HONGKONG)LIMITED
|
2838.54 |
2024-03-31 |
2024-04-30 |
孚能科技(688567.SH)
|
FarasisEnergy(AsiaPacific)Limited
|
24287.40 |
2024-03-31 |
2024-04-30 |
药明康德(603259.SH)
|
G&CVILimited
|
14301.58 |
2024-03-31 |
2024-04-30 |
西典新能(603312.SH)
|
UBSAG
|
9.84 |
2024-03-31 |
2024-04-30 |
老凤祥(600612.SH)
|
VANGUARDTOTALINTERNATIONALSTOCKINDEXFUND
|
334.96 |
2024-03-31 |
2024-04-30 |
亚通精工(603190.SH)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
20.45 |
2024-03-31 |
2024-04-30 |
迪哲医药-U(688192.SH)
|
LAVDizalHongKongLimited
|
859.59 |
2024-03-31 |
2024-04-30 |
恒兴新材(603276.SH)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
26.82 |
2024-03-31 |
2024-04-30 |
远大智能(002689.SZ)
|
UBSAG
|
183.75 |
2024-03-31 |
2024-04-30 |
中国银行(601988.SH)
|
MUFGBank,Ltd.
|
52035.72 |
2024-03-31 |
2024-04-30 |
浦东金桥(600639.SH)
|
NOMURASINGAPORELIMITED
|
380.00 |
2024-03-31 |
2024-04-30 |
上海莱士(002252.SZ)
|
Grifols,S.A.
|
176616.58 |
2024-03-31 |
2024-04-30 |
清源股份(603628.SH)
|
UBSAG
|
64.59 |
2024-03-31 |
2024-04-30 |
ST天邦(002124.SZ)
|
UBSAG
|
986.11 |
2024-03-31 |
2024-04-30 |
思瑞浦(688536.SH)
|
FENGYING
|
936.04 |
2024-03-31 |
2024-04-30 |
泰瑞机器(603289.SH)
|
TEDERICTECHNOLOGYLIMITED
|
4176.88 |
2024-03-31 |
2024-04-30 |
益方生物-U(688382.SH)
|
LAVAlphaHongKongLimited
|
1203.96 |
2024-03-31 |
2024-04-30 |
上工申贝(600843.SH)
|
KGIASIALIMITED
|
379.70 |
2024-03-31 |
2024-04-30 |
锦江在线(600650.SH)
|
SPDRPortfolioEmergingMarketsETF
|
190.95 |
2024-03-31 |
2024-04-30 |
咸亨国际(605056.SH)
|
GOLDMANSACHSASIASTRATEGICPTE.LTD.
|
2338.36 |
2024-03-31 |
2024-04-30 |
快克智能(603203.SH)
|
GOLDENPRO.ENTERPRISECO.,LIMITED
|
6145.32 |
2024-03-31 |
2024-04-30 |
工业富联(601138.SH)
|
RichPacificHoldingsLimited
|
15535.57 |
2024-03-31 |
2024-04-30 |
精进电动-UW(688280.SH)
|
CitronPEInvestment(HongKong)Limited
|
4074.80 |
2024-03-31 |
2024-04-30 |
华扬联众(603825.SH)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
88.94 |
2024-03-31 |
2024-04-30 |
氯碱化工(600618.SH)
|
ISHARESCOREMSCIEMERGINGMARKETSETF
|
770.61 |
2024-03-31 |
2024-04-30 |
福莱新材(605488.SH)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
23.84 |
2024-03-31 |
2024-04-30 |
延华智能(002178.SZ)
|
J.P.MorganSecuritiesPLC-自有资金
|
160.35 |
2024-03-31 |
2024-04-30 |
联环药业(600513.SH)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
257.37 |
2024-03-31 |
2024-04-30 |
黄山旅游(600054.SH)
|
VANGUARDTOTALINTERNATIONALSTOCKINDEXFUND
|
323.07 |
2024-03-31 |
2024-04-30 |
仁智股份(002629.SZ)
|
UBSAG
|
235.76 |
2024-03-31 |
2024-04-30 |
赛象科技(002337.SZ)
|
J.P.MorganSecuritiesPLC-自有资金
|
115.65 |
2024-03-31 |
2024-04-30 |
中国外运(601598.SH)
|
DEUTSCHEPOSTBETEILIGUNGENHOLDING
|
3561.60 |
2024-03-31 |
2024-04-30 |
晶晨股份(688099.SH)
|
Amlogic(HongKong)Limited
|
12135.08 |
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 |
海尔智家(600690.SH)
|
HCH(HK)INVESTMENTMANAGEMENTCO.,LIMITED
|
53856.00 |
2024-03-31 |
2024-04-30 |
老凤祥(600612.SH)
|
GUOTAIJUNANSECURITIES(HONGKONG)LIMITED
|
603.49 |
2024-03-31 |
2024-04-30 |
集泰股份(002909.SZ)
|
J.P.MorganSecuritiesPLC-自有资金
|
108.00 |
2024-03-31 |
2024-04-30 |
振华重工(600320.SH)
|
VANGUARDEMERGINGMARKETSSTOCKINDEXFUND
|
1688.88 |
2024-03-31 |
2024-04-30 |
仁度生物(688193.SH)
|
MINGLIINVESTMENTSLIMITED
|
617.66 |
2024-03-31 |
2024-04-30 |
*ST宁科(600165.SH)
|
UBSAG
|
679.08 |
2024-03-31 |
2024-04-30 |
药明康德(603259.SH)
|
G&CVIILimited
|
3785.33 |
2024-03-31 |
2024-04-30 |
德明利(001309.SZ)
|
LEADINGUICO.,LTD.
|
120.11 |
2024-03-31 |
2024-04-30 |
百奥泰(688177.SH)
|
SHENGFENGLI
|
651.73 |
2024-03-31 |
2024-04-30 |
浦东金桥(600639.SH)
|
VANGUARDEMERGINGMARKETSSTOCKINDEXFUND
|
475.19 |
2024-03-31 |
2024-04-30 |
清源股份(603628.SH)
|
HONGDANIEL
|
8140.76 |
2024-03-31 |
2024-04-30 |
信雅达(600571.SH)
|
UBSAG
|
209.12 |
2024-03-31 |
2024-04-30 |
元隆雅图(002878.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
66.10 |
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 |
双成药业(002693.SZ)
|
JUANLINGWU
|
570.71 |
2024-03-31 |
2024-04-30 |
百通能源(001376.SZ)
|
UBSAG
|
27.83 |
2024-03-31 |
2024-04-30 |
艾迪精密(603638.SH)
|
FENGXIAOHONG
|
19563.28 |
2024-03-31 |
2024-04-30 |
工业富联(601138.SH)
|
ArgyleHoldingsLimited
|
32710.47 |
2024-03-31 |
2024-04-30 |
光洋股份(002708.SZ)
|
CHENGJOAY
|
870.68 |
2024-03-31 |
2024-04-30 |
水发燃气(603318.SH)
|
EnergasLtd.
|
554.49 |
2024-03-31 |
2024-04-30 |
益方生物-U(688382.SH)
|
LAVApexHongKongLimited
|
2407.92 |
2024-03-31 |
2024-04-30 |
泰祥股份(退)(833874.BJ)
|
UBSAG
|
54.41 |
2024-03-31 |
2024-04-29 |
泰祥股份(301192.SZ)
|
UBSAG
|
54.41 |
2024-03-31 |
2024-04-29 |
华海诚科(688535.SH)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
16.35 |
2024-03-31 |
2024-04-29 |
好利科技(002729.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
120.23 |
2024-03-31 |
2024-04-29 |
达意隆(002209.SZ)
|
J.P.MorganSecuritiesPLC-自有资金
|
118.47 |
2024-03-31 |
2024-04-29 |
赛摩智能(300466.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
87.34 |
2024-03-31 |
2024-04-29 |
银宝山新(002786.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
241.67 |
2024-03-31 |
2024-04-29 |
聚力文化(002247.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
880.68 |
2024-03-31 |
2024-04-29 |
深康佳A(000016.SZ)
|
NAMNGAI
|
2300.00 |
2024-03-31 |
2024-04-29 |
盈峰环境(000967.SZ)
|
ZaraGreenHongKongLimited
|
5477.83 |
2024-03-31 |
2024-04-29 |
因赛集团(300781.SZ)
|
UBSAG
|
22.38 |
2024-03-31 |
2024-04-29 |
微芯生物(688321.SH)
|
VertexTechnologyFund(III)Ltd
|
1312.59 |
2024-03-31 |
2024-04-29 |
甬金股份(603995.SH)
|
J.P.MorganSecuritiesPLC-自有资金
|
716.86 |
2024-03-31 |
2024-04-29 |