|
創源股份(300703.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
384.61 |
2023-09-30 |
2023-10-26 |
|
泰祥股份(退)(833874.BJ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
32.63 |
2023-09-30 |
2023-10-26 |
|
天瑪智控(688570.SH)
|
J.P.MorganSecuritiesPLC-自有資金
|
24.62 |
2023-09-30 |
2023-10-26 |
|
彤程新材(603650.SH)
|
REDAVENUEINVESTMENTGROUPLIMITED
|
29457.00 |
2023-09-30 |
2023-10-26 |
|
久之洋(300516.SZ)
|
UBSAG
|
89.76 |
2023-09-30 |
2023-10-26 |
|
安圖生物(603658.SH)
|
UBSAG
|
411.62 |
2023-09-30 |
2023-10-26 |
|
金太陽(300606.SZ)
|
YANGQING
|
451.57 |
2023-09-30 |
2023-10-26 |
|
宏昌電子(603002.SH)
|
EPOXYBASEINVESTMENTHOLDINGLTD.
|
25370.20 |
2023-09-30 |
2023-10-26 |
|
正丹股份(300641.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
157.55 |
2023-09-30 |
2023-10-26 |
|
三全食品(002216.SZ)
|
SUPERSMARTHOLDINGSLIMITED
|
7920.00 |
2023-09-30 |
2023-10-26 |
|
福安藥業(300194.SZ)
|
GRACEPEAKPTELTD.
|
1034.69 |
2023-09-30 |
2023-10-26 |
|
常寶股份(002478.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
741.90 |
2023-09-30 |
2023-10-26 |
|
華瓷股份(001216.SZ)
|
UBSAG
|
53.42 |
2023-09-30 |
2023-10-26 |
|
橫河精密(300539.SZ)
|
UBSAG
|
108.84 |
2023-09-30 |
2023-10-26 |
|
利仁科技(001259.SZ)
|
UBSAG
|
44.06 |
2023-09-30 |
2023-10-26 |
|
博俊科技(300926.SZ)
|
UBSAG
|
92.18 |
2023-09-30 |
2023-10-26 |
|
金春股份(300877.SZ)
|
UBSAG
|
60.32 |
2023-09-30 |
2023-10-26 |
|
億通科技(300211.SZ)
|
UBSAG
|
187.72 |
2023-09-30 |
2023-10-26 |
|
京糧控股(000505.SZ)
|
LISHERYNZHANMING
|
250.73 |
2023-09-30 |
2023-10-26 |
|
新聯電子(002546.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
303.52 |
2023-09-30 |
2023-10-26 |
|
金山辦公(688111.SH)
|
KingsoftWPSCorporationLimited
|
23838.74 |
2023-09-30 |
2023-10-26 |
|
三聯鍛造(001282.SZ)
|
J.P.MorganSecuritiesPLC-自有資金
|
12.77 |
2023-09-30 |
2023-10-26 |
|
泰祥股份(301192.SZ)
|
J.P.MorganSecuritiesPLC-自有資金
|
42.81 |
2023-09-30 |
2023-10-26 |
|
樂普醫療(300003.SZ)
|
WPMEDICALTECHNOLOGIES,INC
|
3099.22 |
2023-09-30 |
2023-10-26 |
|
溯聯股份(301397.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
24.41 |
2023-09-30 |
2023-10-26 |
|
金太陽(300606.SZ)
|
HUXIUYING
|
2732.53 |
2023-09-30 |
2023-10-26 |
|
康強電子(002119.SZ)
|
J.P.MorganSecuritiesPLC-自有資金
|
146.71 |
2023-09-30 |
2023-10-26 |
|
通源石油(300164.SZ)
|
J.P.MorganSecuritiesPLC-自有資金
|
350.27 |
2023-09-30 |
2023-10-26 |
|
科德教育(300192.SZ)
|
UBSAG
|
157.61 |
2023-09-30 |
2023-10-26 |
|
滬電股份(002463.SZ)
|
WUSGROUPHOLDINGSCO.,LTD.
|
24371.10 |
2023-09-30 |
2023-10-26 |
|
海鍋股份(301063.SZ)
|
UBSAG
|
37.19 |
2023-09-30 |
2023-10-26 |
|
達威股份(300535.SZ)
|
UBSAG
|
68.09 |
2023-09-30 |
2023-10-26 |
|
南京化纖(600889.SH)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
209.18 |
2023-09-30 |
2023-10-26 |
|
東貝集團(601956.SH)
|
UBSAG
|
242.57 |
2023-09-30 |
2023-10-26 |
|
保稅科技(600794.SH)
|
UBSAG
|
534.68 |
2023-09-30 |
2023-10-26 |
|
富臨運業(002357.SZ)
|
UBSAG
|
179.21 |
2023-09-30 |
2023-10-26 |
|
東方雨虹(002271.SZ)
|
JPMORGANCHASEBANK,NATIONALASSOCIATION
|
2039.28 |
2023-09-30 |
2023-10-26 |
|
恒天海龍(000677.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
281.85 |
2023-09-30 |
2023-10-26 |
|
天下秀(600556.SH)
|
ShowWorldHongKongLimited
|
33261.57 |
2023-09-30 |
2023-10-26 |
|
長青科技(001324.SZ)
|
UBSAG
|
13.64 |
2023-09-30 |
2023-10-26 |
|
海倫鋼琴(300329.SZ)
|
UBSAG
|
151.14 |
2023-09-30 |
2023-10-26 |
|
泰祥股份(301192.SZ)
|
UBSAG
|
146.79 |
2023-09-30 |
2023-10-26 |
|
泰祥股份(退)(833874.BJ)
|
J.P.MorganSecuritiesPLC-自有資金
|
42.81 |
2023-09-30 |
2023-10-26 |
|
讀者傳媒(603999.SH)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
162.12 |
2023-09-30 |
2023-10-26 |
|
可靠股份(301009.SZ)
|
UBSAG
|
139.01 |
2023-09-30 |
2023-10-26 |
|
雷曼光電(300162.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
207.60 |
2023-09-30 |
2023-10-26 |
|
臺基股份(300046.SZ)
|
UBSAG
|
117.18 |
2023-09-30 |
2023-10-26 |
|
匯源通信(000586.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
124.36 |
2023-09-30 |
2023-10-26 |
|
先進數通(300541.SZ)
|
JPMORGANCHASEBANK,NATIONALASSOCIATION
|
183.61 |
2023-09-30 |
2023-10-26 |
|
大葉股份(300879.SZ)
|
J.P.MorganSecuritiesPLC-自有資金
|
74.39 |
2023-09-30 |
2023-10-26 |
|
安源煤業(600397.SH)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
404.99 |
2023-09-30 |
2023-10-26 |
|
西麥食品(002956.SZ)
|
XIELILING
|
451.52 |
2023-09-30 |
2023-10-26 |
|
通程控股(000419.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
558.10 |
2023-09-30 |
2023-10-26 |
|
凱利泰(300326.SZ)
|
MAXUSHOLDINGLIMITED
|
490.85 |
2023-09-30 |
2023-10-26 |
|
泰祥股份(退)(833874.BJ)
|
UBSAG
|
146.79 |
2023-09-30 |
2023-10-26 |
|
天瑪智控(688570.SH)
|
UBSAG
|
26.87 |
2023-09-30 |
2023-10-26 |
|
彤程新材(603650.SH)
|
VirginHoldingsLimited
|
8464.55 |
2023-09-30 |
2023-10-26 |
|
新天科技(300259.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
293.31 |
2023-09-30 |
2023-10-26 |
|
正強股份(301119.SZ)
|
J.P.MorganSecuritiesPLC-自有資金
|
31.37 |
2023-09-30 |
2023-10-26 |
|
安圖生物(603658.SH)
|
Z&FINTERNATIONALTRADINGLIMITED
|
7689.24 |
2023-09-30 |
2023-10-26 |
|
金太陽(300606.SZ)
|
YANGZHEN
|
112.89 |
2023-09-30 |
2023-10-26 |
|
利仁科技(001259.SZ)
|
JPMORGANCHASEBANK,NATIONALASSOCIATION
|
21.79 |
2023-09-30 |
2023-10-26 |
|
風光股份(301100.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
19.57 |
2023-09-30 |
2023-10-26 |
|
天元寵物(301335.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
25.68 |
2023-09-30 |
2023-10-26 |
|
愛麗家居(603221.SH)
|
J.P.MorganSecuritiesPLC-自有資金
|
55.53 |
2023-09-30 |
2023-10-26 |
|
華斯股份(002494.SZ)
|
UBSAG
|
306.65 |
2023-09-30 |
2023-10-26 |
|
中科三環(000970.SZ)
|
TAIGENEMETALCOMPANYL.L.C
|
4023.18 |
2023-09-30 |
2023-10-26 |
|
中能電氣(300062.SZ)
|
CHENMANHONG
|
1973.20 |
2023-09-30 |
2023-10-26 |
|
浩云科技(300448.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
327.34 |
2023-09-30 |
2023-10-26 |
|
新聯電子(002546.SZ)
|
J.P.MorganSecuritiesPLC-自有資金
|
276.27 |
2023-09-30 |
2023-10-26 |
|
金山辦公(688111.SH)
|
J.P.MorganSecuritiesPLC-自有資金
|
247.37 |
2023-09-30 |
2023-10-26 |
|
逸豪新材(301176.SZ)
|
UBSAG
|
60.44 |
2023-09-30 |
2023-10-26 |
|
山水比德(300844.SZ)
|
J.P.MorganSecuritiesPLC-自有資金
|
24.66 |
2023-09-30 |
2023-10-26 |
|
泰祥股份(301192.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
32.63 |
2023-09-30 |
2023-10-26 |
|
艾力斯(688578.SH)
|
UBSAG
|
531.58 |
2023-09-30 |
2023-10-26 |
|
天鍵股份(301383.SZ)
|
J.P.MorganSecuritiesPLC-自有資金
|
22.68 |
2023-09-30 |
2023-10-26 |
|
天舟文化(300148.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
344.98 |
2023-09-30 |
2023-10-26 |
|
特力A(000025.SZ)
|
GUOTAIJUNANSECURITIES(HONGKONG)LIMITED
|
174.15 |
2023-09-30 |
2023-10-26 |
|
彩虹集團(003023.SZ)
|
UBSAG
|
25.01 |
2023-09-30 |
2023-10-26 |
|
先鋒新材(300163.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
298.04 |
2023-09-30 |
2023-10-26 |
|
滬電股份(002463.SZ)
|
BIGGERING(BVI)HOLDINGSCO.,LTD.
|
37179.99 |
2023-09-30 |
2023-10-26 |
|
臺基股份(300046.SZ)
|
J.P.MorganSecuritiesPLC-自有資金
|
53.42 |
2023-09-30 |
2023-10-26 |
|
立高食品(300973.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
134.29 |
2023-09-30 |
2023-10-26 |
|
藍英裝備(300293.SZ)
|
UBSAG
|
290.32 |
2023-09-30 |
2023-10-26 |
|
光庭信息(301221.SZ)
|
JPMORGANCHASEBANK,NATIONALASSOCIATION
|
53.26 |
2023-09-30 |
2023-10-26 |
|
東方雨虹(002271.SZ)
|
UBSAG
|
3206.78 |
2023-09-30 |
2023-10-26 |
|
西麥食品(002956.SZ)
|
SeamildEnterprisesGroup(Aust.)Pty.Ltd
|
2774.10 |
2023-09-30 |
2023-10-26 |
|
永新股份(002014.SZ)
|
MEGAPOWDERCOATINGSLTD美佳粉末涂料有限公司
|
2392.13 |
2023-09-30 |
2023-10-26 |
|
科源制藥(301281.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
63.73 |
2023-09-30 |
2023-10-26 |
|
鉅泉科技(688391.SH)
|
ZHANGXUMING
|
118.90 |
2023-09-30 |
2023-10-26 |
|
鋅業股份(000751.SZ)
|
UBSAG
|
335.20 |
2023-09-30 |
2023-10-26 |
|
長青科技(001324.SZ)
|
JPMORGANCHASEBANK,NATIONALASSOCIATION
|
13.47 |
2023-09-30 |
2023-10-26 |
|
恒而達(300946.SZ)
|
J.P.MorganSecuritiesPLC-自有資金
|
35.34 |
2023-09-30 |
2023-10-26 |
|
貝仕達克(300822.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
98.46 |
2023-09-30 |
2023-10-25 |
|
安琪酵母(600298.SH)
|
文淵資本管理有限公司-LIBRARYGROUPVOLUMEI-QFII
|
766.40 |
2023-09-30 |
2023-10-25 |
|
貝達藥業(300558.SZ)
|
LAVEquity(HongKong)Co.,Limited
|
954.05 |
2023-09-30 |
2023-10-25 |
|
廣西能源(600310.SH)
|
UBSAG
|
872.56 |
2023-09-30 |
2023-10-25 |
|
冠盛股份(605088.SH)
|
NEWFORTUNEINTERNATIONALGROUPLTD.
|
1218.00 |
2023-09-30 |
2023-10-25 |
|
溫州宏豐(300283.SZ)
|
MORGANSTANLEY&CO.INTERNATIONALPLC.
|
114.91 |
2023-09-30 |
2023-10-25 |
|
四會富仕(300852.SZ)
|
UBSAG
|
48.32 |
2023-09-30 |
2023-10-25 |
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