世纪恒通科技股份有限公司首次公开发行股票并在创业板上市网下发行初步配售结果公告保荐人(主承销商):招商证券股份有限公司 特别提示世纪恒通科技股份有限公司(以下简称“世纪恒通”、“发行人”或“公司”)首次公开发行不超过2,466.6667万股人民币普通股(A股)并在创业板上市(以下简称“本次发行”)的申请已经深圳证券交易所(以下简称“深交所”)创业板上市委员会审议通过,并已经中国证券监督管理委员会同意注册(证监许可〔2023〕457号)。 发行人与保荐人(主承销商)招商证券股份有限公司(以下简称“招商证券”或“保荐人(主承销商)”)协商确定本次发行股份数量为2,466.6667万股,本次发行价格为人民币26.35元/股。本次发行的发行价格不超过剔除最高报价后网下投资者报价的中位数和加权平均数以及剔除最高报价后通过公开募集方式设立的证券投资基金、全国社会保障基金、基本养老保险基金、企业年金基金和职业年金基金、符合《保险资金运用管理办法》等规定的保险资金和合格境外投资者资金报价中位数和加权平均数孰低值,故保荐人相关子公司无需参与本次战略配售。 本次发行不安排向发行人的高级管理人员与核心员工资产管理计划及其他外部投资者的战略配售。依据本次发行价格,保荐人相关子公司不参与战略配售。最终,本次发行不向参与战略配售的投资者定向配售。初始战略配售与最终战略配售的差额123.3333万股回拨至网下发行。 本次发行最终采用网下向符合条件的投资者询价配售(以下简称“网下发行”)和网上向持有深圳市场非限售A股股份或非限售存托凭证市值的社会公众投资者定价发行(以下简称“网上发行”)相结合的方式进行。 战略配售回拨后,网上网下回拨机制启动前,网下初始发行数量为1,763.6667万股,占本次发行数量的71.50%;网上初始发行数量为703.0000万股,占本次发行数量的28.50%。 根据《世纪恒通科技股份有限公司首次公开发行股票并在创业板上市发行公告》公布的回拨机制,由于网上初步有效申购倍数为7,713.63663倍,高于100倍,发行人和保荐人(主承销商)决定启动回拨机制,将本次公开发行股票数量的20.00%(向上取整至500股的整数倍,即493.3500万股)由网下回拨至网上。回拨后,网下最终发行数量为1,270.3167万股,占扣除最终战略配售数量后本次发行总量的51.50%;网上最终发行数量为1,196.3500万股,占扣除最终战略配售数量后本次发行总量48.50%。回拨后本次网上定价发行的中签率为 0.0220619427%,有效申购倍数为4,532.69240倍。 敬请投资者重点关注本次发行缴款环节,并于2023年5月10日(T+2日)及时履行缴款义务: 1、网下获配投资者应根据本公告,于2023年5月10日(T+2日)16:00前,按最终确定的发行价格26.35元/股与获配数量,及时足额缴纳新股认购资金。 认购资金应该在规定时间内足额到账,未在规定时间内或未按要求足额缴纳认购资金的,该配售对象获配新股全部无效。如同一配售对象同日获配多只新股,请务必按每只新股分别缴款,并按照规范填写备注。如配售对象单只新股资金不足,将导致该配售对象当日全部获配新股无效。不同配售对象共用银行账户的,若认购资金不足,共用银行账户的配售对象的获配新股全部无效,由此产生的后果由投资者自行承担。 网下和网上投资者放弃认购部分的股份由保荐人(主承销商)包销。 2、本次发行的股票中,网上发行的股票无流通限制及限售期安排,自本次公开发行的股票在深交所上市之日起即可流通。 网下发行部分采用比例限售方式,网下投资者应当承诺其获配股票数量的10%(向上取整计算)限售期限为自发行人首次公开发行并上市之日起6个月。即每个配售对象获配的股票中,90%的股份无限售期,自本次发行股票在深交所 上市交易之日起即可流通;10%的股份限售期为6个月,限售期自本次发行股票在深交所上市交易之日起开始计算。 网下投资者参与初步询价报价及网下申购时,无需为其管理的配售对象填写限售期安排,一旦报价即视为接受本公告所披露的网下限售期安排。 3、当出现网下和网上投资者缴款认购的股份数量合计不足本次公开发行数量的70%时,发行人和保荐人(主承销商)将中止本次新股发行,并就中止发行的原因和后续安排进行信息披露。 4、提供有效报价的网下投资者未参与申购或者获得初步配售的网下投资者未及时足额缴纳认购款的,将被视为违约并应承担违约责任,保荐人(主承销商)将违约情况报中国证券业协会备案。网下投资者或其管理的配售对象在证券交易所各市场板块相关项目的违规次数合并计算。配售对象被列入限制名单期间,该配售对象不得参与证券交易所各市场板块相关项目的网下询价和配售业务。网下投资者被列入限制名单期间,其所管理的配售对象均不得参与证券交易所各市场板块相关项目的网下询价和配售业务。 5、本公告一经刊出,即视同向已参与网下申购的网下投资者送达获配缴款通知。 一、战略配售最终结果 本次发行的发行价格不超过剔除最高报价后网下投资者报价的中位数和加权平均数以及剔除最高报价后通过公开募集方式设立的证券投资基金、全国社会保障基金、基本养老保险基金、企业年金基金和职业年金基金、符合《保险资金运用管理办法》等规定的保险资金和合格境外投资者资金的报价中位数和加权平均数孰低值,故保荐人相关子公司无需参与本次战略配售。 本次发行不安排向发行人的高级管理人员与核心员工资产管理计划及其他外部投资者的战略配售。依据本次发行价格,保荐人相关子公司不参与战略配售。最终,本次发行不向参与战略配售的投资者定向配售。 二、网下发行申购情况及初步配售结果 (一)网下发行申购情况 根据《证券发行与承销管理办法》(证监会令〔第208号〕)《首次公开发行股票注册管理办法》(证监会令〔第205号〕)《深圳证券交易所首次公开发行证券发行与承销业务实施细则》(深证上〔2023〕100号)《深圳市场首次公开发行股票网下发行实施细则(2023年修订)》(深证上〔2023〕110号)《首次公开发行证券承销业务规则》(中证协发〔2023〕18号)《首次公开发行证券网下投资者管理规则》(中证协发〔2023〕19号)等相关规定,保荐人(主承销商)对参与网下申购的投资者资格进行了核查和确认。依据深交所网下发行电子平台最终收到的有效申购结果,保荐人(主承销商)做出如下统计: 本次发行的网下申购工作已于2023年5月8日(T日)结束。经核查确认,《发行公告》披露的293家网下投资者管理的6,999个有效报价配售对象中,1家网下投资者管理的1个有效报价配售对象未参与网下申购,其余293家网下投资者管理的6,998个有效报价配售对象均按照《发行公告》的要求进行了网下申购,为有效申购投资者,网下有效申购数量5,090,490万股。 未参与网下申购的具体名单如下: 投资者名称 | 配售对象名称 | 配售对象编码 | 未申购数量(万股) | 新华基金管理股份有限公司 | 新华中证云计算50交易型开放式指数证券投资基金 | I002270071 | 280 |
(二)网下初步配售结果 根据《世纪恒通科技股份有限公司首次公开发行股票并在创业板上市初步询价及推介公告》(以下简称“《初步询价及推介公告》”)中公布的网下配售原则和计算方法,发行人和保荐人(主承销商)对网下发行股份进行了初步配售,各类网下投资者有效申购及初步配售结果如下表: 配售对象 类型 | 有效申购股数(万股) | 占网下有效申购 数量比例 | 初步配售股数(股) | 占网下最终发行量的比例 | 各类投资者配售比例 | A类投资者 | 3,152,590 | 61.93% | 9,021,157 | 71.02% | 0.02861507% | B类投资者 | 1,937,900 | 38.07% | 3,682,010 | 28.98% | 0.01900000% | 合计 | 5,090,490 | 100.00% | 12,703,167 | 100.00% | — |
注:若出现总数与各分项数值之和尾数不符的情况,均为四舍五入原因造成。 以上初步配售安排及结果符合《初步询价及推介公告》中公布的配售原则,其中零股950股按照《初步询价及推介公告》中的配售原则配售给“国寿安保智慧生活股票型证券投资基金”。 最终各配售对象获配情况详见“附表:网下投资者初步配售明细表”。 三、保荐人(主承销商)联系方式 网下投资者对本公告所公布的网下初步配售结果如有疑问,请与本次发行的保荐人(主承销商)联系。具体联系方式如下: 保荐人(主承销商):招商证券股份有限公司 地址:深圳市福田区福田街道福华一路111号 联系电话:010-60840822、010-60840824、010-60840825 联系人:股票资本市场部 发行人: | 世纪恒通科技股份有限公司 | 保荐人(主承销商): | 招商证券股份有限公司 | | 2023年5月10日 |
(本页无正文,为《世纪恒通科技股份有限公司首次公开发行股票并在创业板上市网下发行初步配售结果公告》之盖章页) 发行人:世纪恒通科技股份有限公司 年月日 (本页无正文,为《世纪恒通科技股份有限公司首次公开发行股票并在创业板上市网下发行初步配售结果公告》之盖章页) 保荐人(主承销商):招商证券股份有限公司 2023年月日 59 | |
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光大保德信基金管理有限公司光大保德信新机遇混合型证券投资基金08992659918002,28960,315.15A |
附表:网下投资者初步配售明细表 附表:网下投资者初步配售明细表 115 | |
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中国人民养老保险有限责任公司人民养老灵动创睿混合型养老金产品08991862068002,28960,315.15A |
185 | |
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中国国际金融股份有限公司中国广东核电集团有限公司企业年金计划中金组合08990549728002,28960,315.15A |
253 | |
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中国国际金融股份有限公司中国交通建设集团有限公司企业年金计划中金组合08990570388002,28960,315.15A |
313 | |
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泰康资产管理有限责任公司泰康资产-积极配置投资产品08990591428002,28960,315.15A |
380 | |
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泰康资产管理有限责任公司泰康资产绝对收益策略混合型养老金产品08991382028002,28960,315.15A |
449 | |
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泰康资产管理有限责任公司广西壮族自治区肆号职业年金计划08992086038002,28960,315.15A |
520 | |
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泰康资产管理有限责任公司中国长江三峡集团有限公司企业年金计划08992774618002,28960,315.15A |
08992634668002,28960,315.15A578 | |
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华泰柏瑞基金管理有限公司华泰柏瑞品质成长混合型证券投资基金08992610948002,28960,315.15A |
642 | |
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景顺长城基金管理有限公司景顺长城动力平衡证券投资基金08990417658002,28960,315.15A |
699 | |
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景顺长城基金管理有限公司景顺长城景气进取混合型证券投资基金08993018268002,28960,315.15A |
757 | |
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国投瑞银基金管理有限公司国投瑞银成长优选混合型证券投资基金08990337078002,28960,315.15A |
08991776598002,28960,315.15A | |
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880 | |
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博时基金管理有限公司博时汇荣回报灵活配置混合型证券投资基金08992841098002,28960,315.15A |
943 | |
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中欧基金管理有限公司中欧产业前瞻混合型证券投资基金08992760238002,28960,315.15A |
08991888428002,28960,315.15A1006 | |
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招商基金管理有限公司招商康乾股票型养老金产品08991368318002,28960,315.15A |
1075 | |
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招商基金管理有限公司招商产业精选股票型证券投资基金08992452818002,28960,315.15A |
1141 | |
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招商基金管理有限公司招商趋势领航混合型证券投资基金08993729898002,28960,315.15A |
1199 | |
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易方达基金管理有限公司中国建材集团有限公司企业年金计划08990570698002,28960,315.15A |
1259 | |
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易方达基金管理有限公司中国海洋石油集团有限公司企业年金计划08991684378002,28960,315.15A |
1322 | |
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易方达基金管理有限公司河南省肆号职业年金计划易方达组合08992085988002,28960,315.15A |
08992592088002,28960,315.15A | |
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1441 | |
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易方达基金管理有限公司基本养老保险基金一九零九组合08993639198002,28960,315.15A |
1508 | |
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华夏基金管理有限公司华夏经济转型股票型证券投资基金08991033508002,28960,315.15A |
1575 | |
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华夏基金管理有限公司重庆市捌号职业年金计划08992115858002,28960,315.15A |
1637 | |
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华夏基金管理有限公司华夏互联网龙头混合型证券投资基金08992772188002,28960,315.15A |
1691 | |
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天弘基金管理有限公司天弘国证生物医药交易型开放式指数证券投资基金08992608388002,28960,315.15A |
1750 | |
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泰康基金管理有限公司泰康均衡优选混合型证券投资基金08991619968002,28960,315.15A |
1803 | |
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华泰资产管理有限公司湖北省(玖号)职业年金计划-中信银行08992006228002,28960,315.15A |
1873 | |
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华泰资产管理有限公司中国航空工业集团有限公司企业年金计划华泰组合08992773978002,28960,315.15A |
1927 | |
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长江养老保险股份有限公司河南省伍号职业年金计划长江组合08992086518002,28960,315.15A |
1989 | |
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中意资产管理有限责任公司中意人寿保险有限公司-分红产品208990942208002,28960,315.15A |
2055 | |
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海富通基金管理有限公司北京市(玖号)职业年金计划08991988678002,28960,315.15A |
2127 | |
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嘉实基金管理有限公司嘉实深证基本面120交易型开放式指数证券投资基金08990561498002,28960,315.15A |
2196 | |
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嘉实基金管理有限公司河南省捌号职业年金计划08992084688002,28960,315.15A |
2261 | |
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嘉实基金管理有限公司嘉实中证医疗指数型发起式证券投资基金08993131758002,28960,315.15A |
2320 | |
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鹏华基金管理有限公司鹏华盛世创新混合型证券投资基金(LOF)08990513938002,28960,315.15A |
08992632018002,28960,315.15A | |
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2433 | |
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工银瑞信基金管理有限公司工银瑞信沪深300指数证券投资基金08990518768002,28960,315.15A |
2495 | |
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工银瑞信基金管理有限公司国家能源投资集团有限责任公司企业年金计划08990654338002,28960,315.15A |
2564 | |
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工银瑞信基金管理有限公司四川省贰号职业年金计划08992174228002,28960,315.15A |
2637 | |
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工银瑞信基金管理有限公司工银瑞信聚润6个月持有期混合型证券投资基金08992855488002,28960,315.15A |
2704 | |
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广发基金管理有限公司广发新能源精选股票型证券投资基金08993562468002,28960,315.15A |
2756 | |
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华宝基金管理有限公司华宝创新优选混合型证券投资基金08990639988002,28960,315.15A |
2811 | |
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南方基金管理股份有限公司山西焦煤集团有限责任公司企业年金计划08990518818002,28960,315.15A |
08991765318002,28960,315.15A2871 | |
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南方基金管理股份有限公司中国南方航空集团有限公司企业年金计划08990630648002,28960,315.15A |
2944 | |
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南方基金管理股份有限公司四川省伍号职业年金计划08992164418002,28960,315.15A |
3013 | |
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南方基金管理股份有限公司山东省(陆号)职业年金计划08993076268002,28960,315.15A |
08991384018002,28960,315.15A3072 | |
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国泰基金管理有限公司国泰智能装备股票型证券投资基金08991417698002,28960,315.15A |
3130 | |
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国泰基金管理有限公司浙江省捌号职业年金计划08992556208002,28960,315.15A |
3192 | |
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华商基金管理有限公司华商鑫选回报一年持有期混合型证券投资基金08993316238002,28960,315.15A |
3247 | |
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汇添富基金管理股份有限公司汇添富中证光伏产业指数增强型发起式证券投资基金08992996608002,28960,315.15A |
3305 | |
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国华兴益保险资产管理有限公司国华人寿保险股份有限公司-兴益传统3号08993647078002,28960,315.15A |
3373 | |
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华安基金管理有限公司华安成长创新混合型证券投资基金08991984978002,28960,315.15A |
3437 | |
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中国人寿养老保险股份有限公司国寿养老红运混合型养老金产品08990611388002,28960,315.15A |
3507 | |
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中国人寿养老保险股份有限公司贵州省柒号职业年金计划08992186128002,28960,315.15A |
3573 | |
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创金合信基金管理有限公司创金合信沪深300指数增强型发起式证券投资基金08990999308002,28960,315.15A |
3632 | |
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建信养老金管理有限责任公司北京市拾号职业年金计划建信组合08991986558002,28960,315.15A |
3699 | |
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中信保诚基金管理有限公司中信保诚中证800医药指数型证券投资基金(LOF)08990609417702,20358,049.05A |
08990655847102,03153,516.85A | |
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3812 | |
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中融基金管理有限公司中融金融鑫选3个月持有期混合型证券投资基金08992997946501,85948,984.65A |
08990642985901,68844,478.80A3868 | |
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东吴基金管理有限公司东吴行业轮动混合型证券投资基金08990497135901,68844,478.80A |
3925 | |
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招商基金管理有限公司招商中证500指数增强型证券投资基金08991326925001,43037,680.50A |
3984 | |
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南方基金管理股份有限公司南方中证互联网指数证券投资基金(LOF)08990833204101,17330,908.55A |
089928950828080121,106.35A4035 | |
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招商基金管理有限公司招商深证100交易型开放式指数证券投资基金089920239027077220,342.20A |
4095 | |
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广发证券资产管理(广东)有限公司广发资管波动增值45号定向资产管理计划019901381023043711,514.95B |
4153 | |
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华泰证券(上海)资产管理有限公司郑戎01990133508001,52040,052.00B |
4202 | |
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盈峰资本管理有限公司盈峰盈莲私募证券投资基金08992692888001,52040,052.00B |
4260 | |
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上海盘京投资管理中心(有限合伙)盘京甄选1期私募证券投资基金08992137608001,52040,052.00B |
4306 | |
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长盛基金管理有限公司长盛-汇泽1号单一资产管理计划089920570050095025,032.50B |
4367 | |
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上海启林投资管理有限公司启林宁易500指数增强1号私募证券投资基金089929800949093124,531.85B |
08992792698001,52040,052.00B4421 | |
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汇添富基金管理股份有限公司汇添富基金合富一号单一资产管理计划08992991928001,52040,052.00B |
4478 | |
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凡二量化中证500增强21号交易1期私募证券投资基金08993154046601,25433,042.90B |
4536 | |
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鹏华资产管理有限公司鹏华资产创晟1号单一资产管理计划08992085947601,44438,049.40B |
4603 | |
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北京益安资本管理有限公司益安富家2号私募证券投资基金08992656248001,52040,052.00B |
08991957548001,52040,052.00B | |
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4716 | |
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|
上海少薮派投资管理有限公司称心如意9号证券投资基金089911819042079821,027.30B |
4783 | |
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嘉实基金管理有限公司嘉实睿远进取增长2号集合资产管理计划08992112268001,52040,052.00B |
4846 | |
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珠海阿巴马资产管理有限公司阿巴马元享红利105号私募证券投资基金089930518624045612,015.60B |
4900 | |
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深圳市林园投资管理有限责任公司林园投资184号私募证券投资基金08992587928001,52040,052.00B |
4941 | |
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海南世纪前沿私募基金管理有限公司世纪前沿信淮1号专享d期私募证券投资基金08992979055701,08328,537.05B |
4986 | |
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中意资产管理有限责任公司中意资产-股票精选41号资产管理产品089929114350095025,032.50B |
08991613698001,52040,052.00B5050 | |
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上海概率投资管理有限公司概率500指增1号私募证券投资基金08992801058001,52040,052.00B |
5123 | |
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天创贤哲6号私募证券投资基金089930728930057015,019.50B |
5175 | |
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幻方量化专享21号2期私募证券投资基金08992071638001,52040,052.00B |
5216 | |
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九章幻方量化定制11号私募证券投资基金08992501668001,52040,052.00B |
5257 | |
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幻方光耀量化专享56号2期私募证券投资基金089926055550095025,032.50B |
5298 | |
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幻方量化紫云7号私募证券投资基金08992622128001,52040,052.00B |
5341 | |
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兴证证券资产管理有限公司兴证资管玉麒麟科睿创享7号集合资产管理计划08992615618001,52040,052.00B |
5398 | |
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上海迎水投资管理有限公司迎水兴盛3号私募证券投资基金089924707250095025,032.50B |
08992049097201,36836,046.80B5457 | |
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浙江九章资产管理有限公司浙江九章资产管理有限公司-幻方星月石私募基金08991285648001,52040,052.00B |
5514 | |
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上海明汯投资管理有限公司明汯鹏享3号私募证券投资基金08992380258001,52040,052.00B |
5586 | |
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华夏基金管理有限公司华夏基金-招银量化500增强1号集合资产管理计划08993498548001,52040,052.00B |
5645 | |
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中欧基金管理有限公司中欧基金优治1号集合资产管理计划08993067968001,52040,052.00B |
5691 | |
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玄元科新52号私募证券投资基金089926279928053214,018.20B |
5736 | |
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深圳市泰润海吉资产管理有限公司泰润天成5号私募证券投资基金089920428251096925,533.15B |
5800 | |
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财通证券资产管理有限公司财通证券资管智汇85号单一资产管理计划089925409122041811,014.30B |
5852 | |
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南京盛泉恒元投资有限公司盛泉恒元灵活配置专项34号私募证券投资基金08993323838001,52040,052.00B |
5913 | |
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华福证券有限责任公司兴源20号定向资产管理计划019901456827051313,517.55B |
5980 | |
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上海衍复投资管理有限公司衍复金选量化对冲2号私募证券投资基金08992536868001,52040,052.00B |
6034 | |
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上海衍复投资管理有限公司衍复优享中证1000指数增强私募证券投资基金08992959658001,52040,052.00B |
08991293088001,52040,052.00B6083 | |
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泰康资产管理有限责任公司泰康资产管理有限责任公司量化优选资产管理产品08992053338001,52040,052.00B |
6143 | |
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凌顶出奇二号私募证券投资基金08992825525901,12129,538.35B |
6205 | |
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九坤投资(北京)有限公司九坤策略精选Q期私募证券投资基金08992470018001,52040,052.00B |
6277 | |
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九坤投资(北京)有限公司九坤策略智选10号私募证券投资基金08992930907201,36836,046.80B |
6348 | |
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深圳前海博普资产管理有限公司博普资产尊享3号私募证券投资基金089928282331058915,520.15B |
6410 | |
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上海伊洛私募基金管理有限公司君行东方1号私募投资基金089918513628053214,018.20B |
6478 | |
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深圳诚奇资产管理有限公司诚奇兴泰进取运作2号私募证券投资基金08993003298001,52040,052.00B |
6548 | |
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上海思勰投资管理有限公司思勰投资安益二号私募证券投资基金08992880068001,52040,052.00B |
6603 | |
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灵均择时股票专项1期私募证券投资基金08991997568001,52040,052.00B |
6644 | |
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灵均投资-新壹心对冲32号私募证券投资基金08992416248001,52040,052.00B |
6685 | |
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灵均投资-新壹心对冲47号私募证券投资基金08992494078001,52040,052.00B |
6725 | |
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灵均智远中证500指数增强运作5号私募证券投资基金089926012148091224,031.20B |
6765 | |
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灵均量化进取28号私募证券投资基金08992495186201,17831,040.30B |
6805 | |
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灵均投资-新壹心对冲76号私募证券投资基金08992579986801,29234,044.20B |
6846 | |
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灵均东灵量化选股领航运作7号私募证券投资基金08992951878001,52040,052.00B |
6887 | |
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灵均量臻量化选股领航运作21号私募证券投资基金08992932878001,52040,052.00B |
6928 | |
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南京璟恒投资管理有限公司璟恒五期资产管理证券投资基金08990891088001,52040,052.00B |
远信(珠海)私募基金管理有限公司 中信资本中国优质企业逆向策略私募证券投资基金08993192798001,52040,052.00B 6986 | |
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远信(珠海)私募基金管理有限公司中信资本中国价值成长8号私募证券投资基金08992865867001,33035,045.50B |
6998 | |
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上海庞增投资管理中心(有限合伙)庞增汇聚29号私募证券投资基金089930767343081721,527.95B |
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