½ ˼˼ ¬ΰ Blackrockֹɲѯ ½ ˼˼ ¬ΰ Blackrock³ֹһ

ɶ
ɶ
ʾɶѯмÿո,5
½ ˼˼ ¬ΰ Blackrock ֹͬɶεĹɶ:
½ӱ[Эͬ2]
Inc[Эͬ3]
Inc.[Эͬ59]
[Эͬ3]
½[Эͬ5]
[Эͬ2]
ʤ[Эͬ2]
½[Эͬ2]
½[Эͬ2]
˼˼[Эͬ3]
½[Эͬ4]
[Эͬ2]
½[Эͬ2]
ϼ[Эͬ2]
½[Эͬ2]
½[Эͬ2]
ѧ[Эͬ2]
½[Эͬ2]
½[Эͬ3]
½[Эͬ2]
½ƽ[Эͬ2]
쿪[Эͬ2]
˼[Эͬ2]
½[Эͬ2]
½[Эͬ3]
[Эͬ2]
Inc.[Эͬ59]
½[Эͬ2]
LLC[Эͬ2]
LLC[Эͬ2]
½[Эͬ2]

ҵ½ ˼˼ ¬ΰ Blackrock223ʮͨɶ.
ƴ ˵
1.Dz
HK8080		½ӱ(Эͬ2)
2.ѻٻع
HK0602		ׯ½ ׯ ׯС
3.йг
HK1766		BlackRock Inc(Эͬ3)
4.йұ
HK1618		BlackRock Inc.(Эͬ59)
5.й
HK2628		BlackRock Inc.(Эͬ59)
6.ɸ۹ɷ
HK2880		޹˾(½ͨ)
7.й
HK8128		йܻ()Ͷ޹˾ ½
8.緢չ
HK0017		ܴҵ޹˾ BlackRock Inc.(Эͬ59)
9.ȿƼ
HK8065		½ KML Holdings Limited
10.
HK2333		Citigroup Inc. BlackRock Inc.(Эͬ59)
11.Ƽ
HK2208		ʲ()޹˾ BlackRock Inc.(Эͬ59)
12.缯
HK2009		BlackRock Inc.(Эͬ59) ӿʲ޹˾ FMR LLC
13.й
HK1088		JPMorgan Chase & Co. BlackRock Inc.(Эͬ59)
14.ɷ
SZ300230		ʷ Ƽ׳ ½ ϧ
15.²
SH603281		˼˼ ѩ » л ̫ƽ
16.ͨƼ
SZ301255		ƽ ҫ ά Һ ׺ת ½
17.н
SH603137		Ŀ Ө ʿ ΡΡ С ½ Ǯ ¬
18.
SZ301419		Ǯһ ̴ ½ƽ (Эͬ3) ½ ⾸ ˻ ʢ˾ι˾
19.ԶϢ
SZ300306		˽ ԶͶ޹˾ ɷʤ ½ ͱ
20.ʢ
SZ301082		 ǿ ÷ ½ ΰ ˼ ͨ⼯޹˾
21.ʹ
SZ300318		Ž º ÷ӭ Ž ½(Эͬ5) ˴ ޹˾
22.ϿƼ
SZ300412		ϿƼ޹˾ ־ ½(Эͬ5) Ʊ ־ ־ Ͼ
23.ӢĻҵ
HK0491		ӢĻҵſع޹˾ Golden Skill Limited ܳ ½С
24.
HK3638		Forever Star Capital Limited °ڼ޹˾ ½
25.й
HK2328		йռŹɷ޹˾ Schroders Plc BlackRock Inc.(Эͬ59)
26.˫ܵ
SZ300444		Ԭѧ ־ ½ѧ ƽ ־ ־ ר 캬 ֤ȯɷ޹˾
27.ˮǼҷ
SH603365		ˮǿعɼ޹˾ лﻨ ԣ½ ԣ Ա ԣ
28.йɷ
SZ002346		ϺͶʹ޹˾ ҫ ½ʾ ԰ ܽǿ л
29.ū
HK0709		Sino Wealth International Limited BlackRock Inc.
30.ع
HK0005		Blackrock Inc.(Эͬ59) ƽʲι˾ JPMorgan Chase & Co.
31.·ɷ
HK0525		BlackRock Inc.(Эͬ59) BlackRock Global Funds FIL Limited
32.ҩҵ
SH605177		 س ̨Ͷʺϻҵ(޺ϻ) ĵ ½
33.úҵɷ
HK1171		BNP Paribas Investment Partners SA Blackrock Inc.(Эͬ59)
34.ҵ
HK2202		BlackRock Inc.(Эͬ59) JP Morgan Chase & Co. Citi Group Inc.
35.Ӣ
SZ002334		ڰʿŹɷ޹˾ ܺϼ ½ ޹˾ ŷ лʹ
36.ԶA
SZ000573		㶫Զ޹˾ ½ ݸ˹óչ޹˾ ΰȨ ½ΰ (Эͬ2) ǿ С
37.
SZ300351		㽭̨Ͷ޹˾ ; ¬Ƽ ¦ ޹˾ ¬ ½첨
38.
SH603232		 Ϻʵҵչ޹˾ ½ ɽ ͢ еͶʿع޹˾ κ Ҷ
39.ȷչ
SH600149		ز޹˾ ȷͶʿعɼ޹˾ 趫 ԣƽ ¸ ½ ʢķ
40.ܶ
HK0819		Prime Leader Global Limited BlackRock Inc. Ħʿ Ƽ
41.ɷ
SZ300839		Ŀعɼ޹˾ ½» ʤ(Эͬ2) ʢ˾ι˾ ͻ
42.̹ɷ
SH603617		̿عɼ޹˾ ҵѯ޹˾ ž ٻ ƺ л ½ΰ
43.߿
SH688367		κ ϷʻͶʹ޹˾ ϷʹҵѧʲӪ޹˾ ս ½ ˰
44.
SZ000673		ŵĻչɷ޹˾ ޲ ӥ̶еͶʼ޹˾ ¸ Ҷ ½εε Ƽ
45.Ӣ
SZ300713		ΰ ˮҵ(޺ϻ) ķ ־ ʢ˾ι˾ Ƽ ־ȫ ½پ
46.
SH688292		ϺմҵͶҵ(޺ϻ) ӥ ƽ ޹˾ ½ӱ κǿ Ӣΰ
47.ɷ
SZ300837		 ݾͶʹ޹˾ Ⱥ ½(Эͬ2) ־ ϱջһ
48.ͫѧ
SZ300790		Ʒ ̷ ź ߺ ݸͫѧƼɷ޹˾2023Աֹɼƻ Ʒ ½ΰ
49.Ƽ
SH688004		ﴫ ѶƼɷ޹˾ Ͷѯ(޺ϻ) ֣ º ٷ ½(Эͬ2)
50.˵ؿƼ
SZ002694		ɽʢũͶ޹˾ ˼˼(Эͬ3) ӽ ϺͶʹ޹˾˽ļ ƻ
51.ſƼ
SZ300231		ղ ֤ȯʹܣղۣʹν33ŵһʲƻ ڱ ѧ Ծ ½ ѦE
52.ͨ
SH600444		ϷͨûеоԺ޹˾ ϷвҵͶʿع()޹˾ ־ ƻ ½(Эͬ4) ƺ ½
53.й֧ͨ
HK8325		Invech Holdings Limited Vered Capital Limited ½()޹˾ ų
54.
SH688282		β ½ κΡ ﳬ С йнƸ֤ȯ޹˾ ת޹˾ ʲӪ޹˾
55.ƽƼ
SZ300907		տƽعɼ޹˾ ۿݹʼ޹˾ ݹƷͶʹ޹˾ ӱ ƽ ԬȪӢ ½
56.½ϼ(Խ)
HK0366		Luks Family (PTC) Limited CC (Holdings) Limited ֣ ½ ½ ½o ½ʫ
57.йʯͻɷ
HK0386		BlackRock Inc.(Эͬ59) Schroders Plc JPMorgan Chase & Co. Citigroup Inc.
58.S*STͨ
SH600182		½ (Эͬ2) ½(Эͬ4) ֳ Ŷ Ϻʲ޹˾dz֮11˽ļ֤ȯͶʻ ־
59.Ϫɷ
SH600592		о޹˾ йʱӪ޹˾ ʲ޹˾ ־ ½ (Эͬ2)
60.ʱ
SH600052		жֿƼ޹˾ Ƽ޹˾ ý輯ι˾ ¥Ҹ ½
61.Ϻ
SH603329		 ䷼ Խ ½ ܿ ٯҵѯ޹˾ Ͷʼ޹˾ ó׼޹˾
62.ҽ
SZ002382		ͲͶ޹˾ ޹˾ Ͷ޹˾ ½(Эͬ5) ӱ ˼Ƽ޹˾
63.
SH600824		Ϻҵ()޹˾ Ϻɭ޹˾ Ϻ޹˾ ̸֣ ӯع޹˾ ½(Эͬ2)
64.ҵ
SZ002732		㶫ʡͶ޹˾ 㶫ʡͶ޹˾ 㶫ʡտũѼ޹˾ 㶫ԶṤ޹˾ ഺ÷ ½Ƽ ̺
65.
SZ300386		 ½ ΰ ѩ Ң ڻ ййɷ޹˾֤360+100ָ֤ȯͶʻ ʩޱ ι
66.㷢֤ȯ
HK1776		㷢֤ȯɷ޹˾ίԱ ù()Ͷ޹˾ BlackRock Inc.(Эͬ59) ()ʵҵ޹˾ ɴ޹˾
67.ST϶
SZ002740		ϼ(Эͬ2) ʢչ޹˾ ɶʯ(޺ϻ) ïɭ ½(Эͬ2) ľ ûչ޹˾ ϼ(Эͬ2)
68.Ԫɷ
SZ300018		С ԴƼ޹˾ ½(Эͬ2) ÷ Ͷʹ޹˾-׺1˽ļ֤ȯͶʻ ë Ҧ ѧ(Эͬ2) · 츣
69.Ƽ
SZ300245		ԣʱͶʹ޹˾ ϺƼɷ޹˾عר֤ȯ˻ ղ Ͷ޹˾ º ½
70.˳
SZ300141		Ҧ ع()޹˾ Ž ˼˼(Эͬ3) ֺ Ƽε Ͷʹ޹˾ӭ1˽ļ֤ȯͶʻ ȫ
71.۽΢
SZ300819		о۽Ͷ޹˾ ۽ܾϴҵͶʺϻҵ(޺ϻ) ½ ٺ ʢ˾ι˾ UBSAG ι
72.ݲ
SH603583		ʲ ½С ²ʢͶ޹˾ ޹˾ 򰲱 ϱջһ 㽭ݲع޹˾ ˰
73.ҽ
SH601567		¿˹޹˾ ֣Ὥ ޹˾ ֣ ½ ¹ ӥַУӥͨ136ʲƻ ٽ
74.
SZ300591		˽ļ֤ȯ޹˾˽ļ֤ȯͶʻ ֲʺ ִҫ ½(Эͬ2) Ż۱ ½(Эͬ3) ⾰ ִ ½(Эͬ2) ˻ѧ()޹˾
75.ST
SZ002592		 Ƽɷ޹˾Աֹɼƻ ־ǿ Ƽɷ޹˾Աֹɼƻ ½ Ҷ ¹
76.ԴϢ
SZ300184		MARKZHAO ߻ ³ľڱȨͶʺϻҵ(޺ϻ) ޹˾ л ʺ ½ ɽڻ㹤ѯ޹˾
77.
HK2888		Temasek Holdings (Private) Limited Blackrock Inc(Эͬ3) Standard Life Aberdeen plc
78.˼
SZ301314		ijе ں BARCLAYSBANKPLC ´ ½ ʯ дͶʼ޹˾ ɽɴҵͶʺϻҵ(޺ϻ)
79.ͨ
SH603900		 򶫾 ŷ½֮ʯ(Ϻ)޹˾ A ϾZͶʹ޹˾ Ͼ˸ٹҵѯϻҵ(޺ϻ) ¸ С 巼
80.ƾ
HK1260		Sapphire Star Investments Limited ϢƱ йر ޹˾ ½ ޹˾
81.㽭
HK0576		㽭ʡͨͶʼ޹˾ JP Morgan Chase & Co. BlackRock Inc.(Эͬ59) The Bank of New York Mellon
82.
SZ300150		 J.P.MorganSecuritiesPLCʽ ൺǰƼͶ޹˾ ½ ŵ ˮ ţ ɽ·չ޹˾
83.װ
SZ301186		ͨڴͶʹ(޺ϻ) ϺеͶʹ޹˾еԴ1˽ļ֤ȯͶʻ ҫ ½ӽ Ƽ ɺ ־
84.й̫
HK2601		Schroders Plc Blackrock Inc.(Эͬ59) JPMorgan Chase & Co. FIL Limited GIC Private Limited
85.дﰲ
SZ300635		صɭȨͶʺϻҵ(޺ϻ) ½Ͻ ¹()ѯϻҵ(޺ϻ) ־ ʤ ϱջһ
86.
SZ300900		 ֤ȯɷ޹˾ ½ ˼ Ȫ ййɷ޹˾̬û֤ȯͶʻ ͨУ֤ȯͶʻ
87.ֹ
SH600477		ľ 㽭̩輯޹˾ ջ ½ӵ ƽ » ޹˾ ʻ ͨйɷ޹˾㷢֤̽Ϳʽָ֤ȯͶʻ
88.Ƽ
SZ301008		㽭ع޹˾ ܻ ½ 㽭ʡҵͶʼ޹˾ 𻪺ʢҵϻҵ(޺ϻ) 𻪺ҵϻҵ(޺ϻ) ½ ½ ½Ӣ
89.ع
SZ002204		عװ޹˾ ޹˾ Ⱥ ½ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ ˻ ް ˲
90.йռ
HK1339		л񹲺͹ ȫᱣϻ» American International Group Inc.(Эͬ59) ȫᱣϻ» BlackRock Inc.(Эͬ59)
91.СȪ
SZ301055		 ֤ȯʲ()޹˾ͻʽ ֤ȯУ֤ȯСȪԱ봴ҵսۼʲƻ ½ ˫ ٳ ֣
92.ٹ·
HK0177		BlackRock Inc. Mitsubishi UFJ Financial Group Inc. JPMorgan Chase & Co. Citigroup Inc.
93.Ÿ
SZ301185		 ִ ൺɴҵͶʻϻҵ(޺ϻ) λ һ ̨ԴִҵҵͶʺϻҵ(޺ϻ) ½ƽ(Эͬ2) ΰ BARCLAYSBANKPLC
94.ҽҩ
SZ000908		ǴƼ޹˾ С 쿪(Эͬ2) մӽҵͶ޹˾ ½ нͶ޹˾ ʢ˾ι˾ ƽعʲ Ҷ йʲɷ޹˾
95.GQYѶ
SZ300076		˹Ͷ޹˾ ййɷ޹˾֤360+100ָ֤ȯͶʻ ѧ(Эͬ2) ½(Эͬ2) ʢ˾ι˾ Ƽ
96.й
HK1186		BlackRock Inc.(Эͬ59) ȫᱣϻ» JPMorgan Chase & Co. The Bank of New York Mellon Corporation
97.ɷ
SZ300694		ȪˮɹȨͶʺϻҵ(޺ϻ) ½ ϺͶʹ(޺ϻ)ʢ˽ļ֤ȯͶʻ ½ ʤ(Эͬ2) ȪͶ޹˾
98.ǹɷ
SZ300307		ԣǻۿƼ()޹˾ ԣҵ޹˾ ɴ Ͷʺϻҵ(޺ϻ) ԣͶʺϻҵ(޺ϻ) ޹˾ л ½־
99.²
SH605158		Ź Ӣ ¬ΰ(Эͬ2) ݸ۷Ͷʺϻҵ(޺ϻ) ݸͶʺϻҵ(޺ϻ) ݸͶʺϻҵ(޺ϻ) 㽭Ｏ޹˾
100.
HK1398		ƽʲι˾ ȫᱣϻ» Temasek Holdings (Private) Limited BlackRock Inc.(Эͬ59) Citigroup Inc.
101.ز
HK2777		˼(Эͬ2) (Эͬ3) BlackRock Inc.(Эͬ59) Commonwealth Bank of Australia Lehman Brothers Holdings Inc. ˼(Эͬ2) (Эͬ3)
102.뼯
HK0992		عɹɷ޹˾ Union Star Limited BlackRock Inc.(Эͬ59) Sureinvest Holdings Limited ޹˾ ڽ޹˾ Ԫ
103.Ļ
SZ002502		ݶҵ޹˾ 麣ƻͶ޹˾ ڳͶʹϻҵ(޺ϻ) ͨͶʹϻҵ(޺ϻ) ѧ ൺͶ޹˾ (Эͬ2) ׸ ½(Эͬ4)
104.踻
SZ301086		H޹˾ ׿ҵͶʺϻҵ(޺ϻ) ƽ ˴ BARCLAYSBANKPLC ½(Эͬ2) Ϻ˽ļ޹˾˽ļ֤ȯͶʻ ΰ
105.
SZ000520		ʵҵ޹˾ ɽƺӹȨͶʹ޹˾ɽ̫󲢹Ͷʷּ˽ļ Զ½ۼ޹˾ С ȽС й˳޹˾
106.ݽ
SH600814		óμ޹˾ ޹˾ ΰ йũҵйɷ޹˾Ԫ˳ʾѡû֤ȯͶʻ Ӽ޹˾ ¹÷ ½ӥ
107.ɿƼ
SZ300609		ź꿡 ϺԪʲ޹˾ԪƸ˽ļ֤ȯͶʻ ݽҵ޹˾ ½(Эͬ3) ѩ ¬ Уʽ йʽʲ޹˾ͻʽ ̸
108.ɷ
SZ002662		лͶʹ޹˾ ¹ɷ޹˾ ޹˾ ½(Эͬ2) ϺϢѯ޹˾ ййɷ޹˾ѡƱͷʽ֤ȯͶʻ ط
109.̩ɷ
SH600308		̩޹˾ (Эͬ2) ʱ޹˾гС() Գ ޹˾ ½ ййɷ޹˾ѡƱͷʽ֤ȯͶʻ
110.ʨͷɷ
SH600539		ϺԶҵ޹˾ ɽº޹˾ Զ½ʱӪ޹˾ κĺ Ϻҵ޹˾ ν 쿪(Эͬ2) J.P.MorganSecuritiesPLCʽ Ԫ
111.
SZ002623		ٿƼ޹˾ Ͷ˽ļȨͶʻ()޹˾Ͷҵת²ϻ(޺ϻ) ֽ IJ ޴沨 ֣ ½ ޹˾
112.žּ
HK3383		Top Coast Investment Limited ޹˾ ޹˾ Žܿع޹˾ ˼Ͷ޹˾ ʱ޹˾ ͨͶ޹˾ ׿ϲ ½ƽ ׿ С
113.⳵
HK0699		½ҫ Grand Union Investment Fund L.P. Amber Gem Holdings Limited ųƼ޹˾ Legion Elite Limited
114.н̩
SH600385		 ž ºز޹˾ Ⱥ йͶι˾ ½ ӯƼͶ޹˾ ݴʲ޹˾˽ļ֤ȯͶʻ ºͶʹ޹˾
115.
HK1958		޹˾ ׸ֹɷ޹˾ ķչɷݹ˾ бԴȨͶʻҵ(޺ϻ) Citigroup Inc. BlackRock Inc.(Эͬ59) GIC Private Limited
116.֤ȯ
HK6030		GIC Private Limited BlackRock Inc.(Эͬ59) ȫᱣϻ» Citigroup Inc. The Bank of New York Mellon Corporation
117.
SH601083		ййɷ޹˾֤ϺͿʽָ֤ȯͶʻ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ ½(Эͬ2) ̩֤ȯɷ޹˾ ŷ Τ ι ǵ 㷼
118.Ͻҵ
HK2899		BlackRock Inc.(Эͬ59) The Bank of New York Mellon Corporation VanEck Vectors ETF - VanEck Vectors Gold Miners ETF
119.йͨ
HK1800		Merrill Lynch Far East Limited BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. The Bank of New York Mellon Corporation
120.ް()
SH600068		йްӼ޹˾ й֤ȯڹɷ޹˾ ʲι˾ ޹˾(½ͨ) С ҶƼ ² ݸ С ͨйɷ޹˾-㷢ָ֤ͷʽ֤ȯͶʻ
121.ʢӿƼ
SZ002990		 ɽҵѯϻҵ(޺ϻ) ɽǻҵѯϻҵ(޺ϻ) ޹˾ ¬ΰ(Эͬ2) Ž йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ
122.
SZ003043		 ݴͶѯϻҵ(޺ϻ) ½Ӣ ййɷ޹˾㰲ڻ֤ȯͶʻ ѧ йɷ޹˾㰲ѡ֤ȯͶʻ Ƽ
123.ҵ
SH600278		ййɷ޹˾֤ϺͿʽָ֤ȯͶʻ ʽ ½(Эͬ5) Ϻʵ()޹˾ ¼ҵɷ޹˾ Ϻ֯()޹˾ ()޹˾
124.ɻ
SH603165		ٻ Ʒ ΰ ΰ ½(Эͬ2) 麣˽ļϻҵ(޺ϻ)ɳ9˽ļ֤ȯͶʻ ϱջһһ ййɷ޹˾ϷDZ֤ȯͶʻ ԰
125.
SH688682		ܽ ½ ϺͶʺϻҵ(޺ϻ) ϺͶʺϻҵ(޺ϻ) йũҵйɷ޹˾ʩ޵³ɳ֤ȯͶʻ ϺƼҵͶ޹˾ ȫ籣һһ
126.()
HK6083		Best Matrix Global Limited Orange Blossom International Limited Leader Speed Limited 㷢 ޻ ½־ ط ±ɺ
127.к
SH603017		ճɳͶʹ޹˾ Ž ݹ紫ý޹˾ кƼŹɷ޹˾һԱֹɼƻ кƼŹɷ޹˾عר֤ȯ˻ ʷĻǷչŴҵͶ޹˾ ½ѧ γ 쵤
128.ƴ
SZ300222		 Ǩʢҵ޹˾ ݴ²ϿƼϻҵ(޺ϻ) пƴʲӪι˾ ־Ͷʹι˾־3˽ļ֤ȯͶʻ ܻ ޹˾ ½ӱ(Эͬ2)
129.²Źɷ
SH605287		ൺ޹˾-ൺǸͻͶʹ(޺ϻ) Ͷʹɷ޹˾ ൺع޹˾ ½ ²װιɷ޹˾عר֤ȯ˻ һ Ц غ̩ҵ޹˾ Ρ
130.Ȼݼ
SH688155		ӱ ھʢʯȨͶʻϻҵ(޺ϻ) ½(Эͬ3) ййɷ޹˾ҵ֤ȯͶʻ ϺͶѯ޹˾ ϺͶʺϻҵ(޺ϻ) ϺͶѯ޹˾ Ű
131.ɽ
SH601579		н(㽭)ҵͶ޹˾ 㽭йijǼŹɷ޹˾ пСͶ޹˾ ½ǿ 봺 ййɷ޹˾֤ƽͿʽָ֤ȯͶʻ ޹˾ ּ ӿ
132.
SZ300064		ɽ֤ȯ-֣йɷ޹˾-ɽ֤ȯ1Ŷʲƻ ũͶعɷ޹˾ ϣ ϻӲϹɷ޹˾ F ֣ݶҵ(ͨϻ) Ž ½俵 ֣ݶҵ(ͨϻ)
133.վù
SZ003015		 ³ ɽδҵƼɹתϻҵ(޺ϻ) ½ҵϻҵ(޺ϻ) ͨԪſƴҵͶʺϻҵ(޺ϻ) ͨԪŲҵͶʺϻҵ(޺ϻ) Ӣ Ӧ ʢ˾ι˾
134.²
SZ002669		ɽҵعɼ޹˾ ²()ɷ޹˾Աֹɼƻ ²()ɷ޹˾Աֹɼƻ ²()ɷ޹˾Աֹɼƻ ƽ ½ͤ һ
135.ƮƮ
SH603711		 ½һ ־ܺϵҵϻҵ(޺ϻ) Ө ̽ ޹˾ йũҵйɷ޹˾ɾȻ֤ȯͶʻ ййɷ޹˾㰲ͷ֤ȯͶʻ
136.»
HK1336		Fosun International Limited Swiss Re Ltd BlackRock Inc.(Эͬ59) The Goldman Sachs Group Inc.(Эͬ59) Goldman Sachs International
137.մ
SZ301285		 ½(Эͬ2) ڻ 򽣷 ½(Эͬ3) ˽ļ޹˾µ1˽ļ֤ȯͶʻ ÷ɽ˰Ͷʹ޹˾Ȼһ˽ļ֤ȯͶʻ оʲ޹˾18˽ļ֤ȯͶʻ
138.
HK3968		China Merchants Union (BVI) Limited Best Winner Investment Limited BlackRock Inc.(Эͬ59) Ʋչɷ޹˾ JPMorgan Chase & Co.
139.ũҵ
HK1288		Qatar Holding LLC The Bank of New York Mellon Corporation BlackRock Inc.(Эͬ59) The Capital Group Companies Inc.(Эͬ59) QSMA1 LLC
140.Ӣŵ
SZ301021		Ͷҵ(޺ϻ) Ű̩Ͷʺϻҵ(޺ϻ) ½ĸ ׯ UBSAG й¡ʱȨͶʹ޹˾¡С΢ҵȨͶʻϻҵ(޺ϻ) ӿ ܶ BARCLAYSBANKPLC
141.VTECH HOLDINGS
HK0303		Conquer Rex Limited The Capital Group Companies Inc.(Эͬ59) BlackRock Inc.(Эͬ59) Twin Success Pacific Limited Honorex Limited
142.йٱ
HK1508		Ͷι˾ л񹲺͹ ȫᱣϻ» ȫᱣϻ» Great Wall Pan Asia International Investment Co. Ltd. BlackRock Inc.(Эͬ59)
143.й
HK3323		½ļ޹˾ йвļ޹˾ йϼ޹˾ йŴʲɷ޹˾ ̩̩ɽͶ޹˾ BlackRock Inc.(Эͬ59) Citigroup Inc.(Эͬ59) йϼ޹˾ йϿѧоԺ
144.Ƽ
SH603125		 ʩ˼ ʢ˾ι˾ ̩ϺУ̩ѡüʲƻ MORGANSTANLEY&CO.INTERNATIONALPLC. ʩ ا ̩̩ƱרϽƷйɷ޹˾ ὨӢ ½ѧ
145.йҵ
HK2600		Capital Research and Management Company JP Morgan Chase & Co. Templeton Asset Management Ltd. BlackRock Inc.(Эͬ59) ع޹˾
146.Ԫ
SH603273		½(Эͬ2) UBSAG Ǯ MORGANSTANLEY&CO.INTERNATIONALPLC. ֪ BARCLAYSBANKPLC йʽڹɷ޹˾ ֤ȯɷ޹˾ ׯ ϺKͶʹ޹˾KԶԳ1Ż
147.DZܺ
SZ300191		ܽ йũҵйɷ޹˾辫ѡ֤ȯͶʻ(LOF) ййɷ޹˾ͬѡ֤ȯͶʻ ½˲ Ө ʤ йɷ޹˾ҵ궨ڿŻ֤ȯͶʻ
148.ɷ
SH603618		ͨعɼ޹˾ 㽭ͨż޹˾ ½У ֤ȯɷ޹˾ ¹ ййɷ޹˾Ԫ˳Ԫû֤ȯͶʻ ̩ʹܣйУ̩ʲι˾ǿʲƷ
149.Ƽ
SZ002637		Ͷʺϻҵ(޺ϻ) ҵչι˾ ̩֤ȯɷ޹˾ͻý׵֤ȯ˻ ƼŹɷ޹˾ڶԱֹɼƻ ½ΰ ޻ ̩ٱι˾Ͷѡɳ
150.ͨԴ
SH600605		ص½ҵι˾ ϺӮͶʹ޹˾Ӯֵɳ˽ļ֤ȯͶʻ ֣̩ͨҵ(޺ϻ) ˳ ййɷ޹˾Ϸ֤ȫָزͿʽָ֤ȯͶʻ 滳 ½(Эͬ4)
151.йͨŷ
HK0552		йż޹˾ йƶͨż޹˾ йͨż޹˾ BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. Citigroup Inc. Invesco Asset Management Limited
152.ɷ
SZ001202		׸߳ ߺԪvͶʹ޹˾洴ҵͶʺϻҵ(޺ϻ) ߺԪvͶʹ޹˾ҵͶʺϻҵ(޺ϻ) Ϳ˼˼ µ ɽ¡ҵϻҵ(޺ϻ) ɽʢïҵϻҵ(޺ϻ) ʱ
153.
SH688787		½ ʢ˾ι˾ Ƽɷ޹˾عר֤ȯ˻ ݲȹѯϻҵ(޺ϻ) ȫ籣һ Ƶӷ ҵͶʺϻҵ(޺ϻ) Ͷ(޺ϻ) Ͷʿعι˾
154.Ѱ
HK1299		JPMorgan Chase & Co. The Capital Group Companies Inc.(Эͬ59) The Bank of New York Mellon Corporation Citigroup Inc. BlackRock Inc.(Эͬ59)
155.
SZ002010		ŻҵУʡѭòҵͶʻϻҵ(޺ϻ) 㽭Ͽعɼ޹˾ ޹˾ Ϻ½ڷչ޹˾ Žɷ޹˾ ݽͶʱ޹˾ ǼʲУ ۱ ھ ޹˾
156.ͨб
SZ301339		 ͨͨҵ޹˾ ϺҵͶ޹˾ ɷ޹˾籣2006 ½ ڸߵƼƼ޹˾ ͨͨͶʼι˾ ϺͶʹ޹˾̨ȨͶʺϻҵ(޺ϻ)
157.ز
SH600708		ʳƷ()޹˾ ϺʲӪ޹˾ ϺŴڹȨͶʻ޹˾ڹȨͶʺϻҵ(޺ϻ) ϺͶʿعɷչ޹˾ ·չͶʻ(޺ϻ) ½ΰ ¬ ¿˴ ϺʳƷһ()޹˾
158.STҶ
SH600226		ͨ޹˾ ݺͨҵͶҵ(޺ϻ) żҸҵѯϻҵ(޺ϻ) ̩Ͷʺϻҵ(޺ϻ) ½ ˻ Ͷʺϻҵ(޺ϻ) ǮС 㽭ͨعɹɷ޹˾2024Աֹɼƻ ſع޹˾
159.*STϾ
SH688086		֤Ͷʺϻҵ(޺ϻ) ÷ɽ˰֤ĵͶʺϻҵ(޺ϻ) дﳿȨͶʻϻҵ(޺ϻ) һ޹˾ Ф÷ ½С дﳿǴҵͶʹ޹˾дﳿͨȨͶҵ(޺ϻ)
160.
SH600960		ɴɷ޹˾ ޹˾ ͶʱͶ޹˾ ݶĻչ޹˾ ݰ̩عɼ޹˾ ½(Эͬ2) пͶʹ޹˾п2˽ļͶʻ ҳ־ҵʱ޹˾ʱר1˽ļ
161.˼
SZ003025		˼Ͷѯ޹˾ ó޹˾ ˼ ҵͶ(޺ϻ) Ͷʹϻҵ(޺ϻ) ʢ˾ι˾ CITIGROUPGLOBALMARKETSLIMITED ĴͶʹϻҵ(޺ϻ) ½ƽ(Эͬ2)
162.ˮ
HK0914		JPMorgan Chase & Co. Taiwan Cement Corporation Bank of America Corporation BlackRock Inc.(Эͬ59) Wellington Management Group LLP Citigroup Inc.
163.
SH600629		ܽ Ц Ϻб¹ɷ޹˾ ½ ййɷ޹˾֤ϺͿʽָ֤ȯͶʻ ͨϺʢ()޹˾ͨõһʲƻ Ϻʢ()޹˾ Ϻִ()޹˾ ϺʱͶ޹˾
164.
HK0590		(ع)޹˾ Silchester International Investors LLP Commonwealth Bank of Australia Ͷ޹˾ ΰ ½ ΰ ع޹˾ 鱦޹˾ Ͷ޹˾
165.Ϣ
SZ300366		½ı ΰ Ĵʡɵ·ϢȫҵͶʻ޹˾ Ź ޹˾ ϺͶʹ޹˾9˽ļ֤ȯͶʻ Ϣɷ޹˾2023Աֹɼƻ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ
166.ع
SZ000968		ɽȼ޹˾ ̫ԭú̿()ι˾ йŴʲɷ޹˾ ɽջĻչ޹˾ ֤֤ȯʹܣԶ½ʱӪ޹˾֤ʹܰ106ŵһʲƻ ޹˾ ̼޹˾ Կ ˳
167.缯Źɷ
HK0489		˾ Standard Chartered Private Equity Limited Blackrock Inc.(Эͬ59) CITIGROUP INC Edinburgh Partners Limited JPMORGAN CHASE & CO. Prudential plc
168.ҩع
HK1099		ҩҵͶ޹˾ Oppenheimer Developing Markets Fund Matthews International Capital Management LLC(Эͬ2) BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. йҽҩܹ˾
169.ʤ
SZ002426		 ٱչɷ޹˾ͳղƷ ⴴҵͶ޹˾֤ȯҵ֧չϵ֤֮ȯ1˽ļȨͶʻ(Լ) ļ˳Ͷʹ(޺ϻ) Ž ݹȨͶʺϻҵ(޺ϻ) ¥ʤ ٱչɷ޹˾ֺ챣ղƷ ҽ ½СƼ
170.
SZ002085		ؿعɼ޹˾ ٱչɷ޹˾ͳղƷ ° ٱչɷ޹˾ֺ챣ղƷ ޹˾ 㽭ֹɷ޹˾2023Աֹɼƻ 㽭ֹɷ޹˾2023ڶԱֹɼƻ ½ ֤ȯɷ޹˾
171.ԣԪ
HK0551		Wealthplus Holdings Limited Merrill Lynch International Win Fortune Investments Limited Blackrock Inc.(Эͬ59) Merrill Lynch Portfolio Managers Limited
172.Ϲ
HK0099		Salop Investment Limited Kong King International Limited Levy Investment Limited Floral Inc. җ{ ٻ Sycamore Assets Limited Ҷ ҽ ½
173.DZҩҵ
SH600351		ɽDZͶʼ޹˾ ޹˾ ͬҩ ֤֤ȯʹ-Զ½ʱӪ޹˾-֤ʹܰ106ŵһʲƻ Զ½ʱӪ޹˾ ɽʡƼչ޹˾ ййɷ޹˾-֤ҩͿʽָ֤ȯͶʻ
174.ũҵ
HK3618		帻ʲӪ޹˾ 쎈ǎͶ()޹˾ 콻ͨͶʼ޹˾ ¡οع޹˾ ҵ޹˾ BlackRock Inc.(Эͬ59) Ŷزι˾ иȨͶ޹˾ BlackRock Global Funds
175.й
SZ003816		й ޹˾ 㽡Ͷ к˼ BlackRock Inc.(Эͬ59) Citigroup Inc.(Эͬ59) йٱչɷ޹˾ ййɷ޹˾̩300Ϳʽָ֤ȯͶʻ ȫ籣һ ййɷ޹˾ԣ֤ȯͶʻ
176.֪
SZ300038		Ϊ ҵ ϺŵͶ(޺ϻ) ʲУнͶУнͶСһʽ ŻҵУڹУڣ114ŵһʽ ѯ(޺ϻ) δʲУ½Ͷʺϻҵ(޺ϻ) տϿ ־
177.ʱ
SZ002042		кθ۵޹˾ ½(Эͬ3) ½(Эͬ2) ӥ𣭹УУУdz39൥һʽ Ԫ˳ҵУϺУ7Ŷ൥һʽ ʢӦ޹˾ лͶ޹˾ շǷ֯޹˾ ڿع޹˾
178.йϢ
HK0696		йϢŹ˾ йϷռŹ˾ йռŹ˾ йռŹ˾ The Capital Group Companies Inc.(Эͬ59) JPMorgan Chase & Co. ź޹˾ Citigroup Inc. BlackRock Inc.(Эͬ59) йչɷ޹˾
179.й
HK0728		йżŹ˾ 㶫ʡʲӪ޹˾ J.P. Morgan Chase & Co. Templeton Global Advisors Limited Blackrock Inc.(Эͬ59) GIC Private Limited Templeton Investment Counsel LLC(Эͬ2)
180.Դ
SH688001		ԴͶʹ޹˾ Դ Դҵϻҵ(޺ϻ) Դҵϻҵ(޺ϻ) 뻨 ½ ȫ籣һ ʡ´ҵͶʹ޹˾Ŵ˿ƹȨͶʺϻҵ(޺ϻ) ֤ȯɷ޹˾ʵ֤ƴоƬͿʽָ֤ȯͶʻ
181.͹ɷ
SZ002234		ϣ ܷ йɷ޹˾ֳ̩֤Ϳʽָ֤ȯͶʻ й֤ȯɷ޹˾ǰԴũҵ⾫ѡû֤ȯͶʻ(LOF) ϺͶʲ޹˾Ͷȶ8˽ļ֤ȯͶʻ ƽʹܣУθ37ʲƷ Ļ ½(Эͬ2)
182.
SZ002399		ʿƼ޹˾ ŽͶʺϻҵ(޺ϻ) HKSCCNOMINEESLIMITED ˮʯͶʺϻҵ(޺ϻ) (Эͬ2) ŷʯͶ޹˾ кҩҵɷ޹˾ڶԱֹɼƻ ޹˾ ½(Эͬ5) кҩҵŹɷ޹˾Աֹɼƻ
183.ѧ
SH688307		 ½߷ ԴͶ޹˾ ׳ԴҵҵͶʺϻҵ(޺ϻ) ݻȨͶʺϻҵ(޺ϻ) ݷڴҵͶʺϻҵ(޺ϻ) ֤ȯУ֤ȯѧԱսۼʲƻ 𿭶 㴴ҵͶʻϻҵ(޺ϻ)
184.ɷ
SH603215		ҵϻҵ(޺ϻ) շ ϺеͶʹ޹˾еԴ1˽ļ֤ȯͶʻ ԶͶʹϻҵ(ͨϻ)ԶδҵͶʺϻҵ(޺ϻ) ˼˼(Эͬ3) Ƽ ǰɼͶʹ޹˾ɼֵھ1˽ļ֤ȯͶʻ ֤ͨȯɷ޹˾
185.˼
SZ300525		֥ѶƼ޹˾ º ˼ɷ޹˾Աֹɼƻ йٱչɷ޹˾ֺգٹɷݳɳƱϵһʲƻ(ɹ) йɷ޹˾˲ҵ֤ȯͶʻ ˫ ޹˾籣17031 ½ ׿ С÷
186.Դع
SZ002787		־ ϺͶʹ޹˾-ս˲ҵ˽ļ֤ȯͶʻ ½ ϺͶʹ޹˾-һ˽ļ֤ȯͶʻ ֤ȯɷ޹˾ ййɷ޹˾-ѡƱͷʽ֤ȯͶʻ ʢ˾ι˾ Ϻʲ޹˾-ƽ˽ļ֤ȯͶʻ
187.Ƽ
SZ300232		֛ Դ˽ļ֤ȯ޹˾Դ13˽ļ֤ȯͶʻ Ͷ޹˾ ֤ȯ()ڿع޹˾ͻʽ ޹˾ Ǯ ϺȪʲ޹˾ȪԶ39˽ļ֤ȯͶʻ ½ ϺȪʲ޹˾ȪԶ56˽ļ֤ȯͶʻ
188.챦
SZ002165		ййɷ޹˾ѡƱͷʽ֤ȯͶʻ ú̿תͶʹ޹˾ú̿Դתϻҵ(޺ϻ) ¹ Ͼҵ(޺ϻ) ½ 챦Źɷ޹˾ڶԱֹɼƻ ϾߴʲӪعɼ޹˾ ձԴͶʹ޹˾
189.Ӱ
SZ002739		Ͷ޹˾ ½(Эͬ2) ݷҵѯ(޺ϻ) ϣͶʹ޹˾ ޹˾ ййɷ޹˾ݾѡɳ֤ȯͶʻ(LOF) 㷢֤ȯɷ޹˾ йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ йɷ޹˾ ֤ȯɷ޹˾
190.ɽ·
SZ000755		ֹ̾·Ƽعɹɷ޹˾ ɽ·Ž輯޹˾ 㷢֤ȯʹܣԶ½ʱӪ޹˾㷢ʹ26ŵһʲƻ ȼ޹˾ ֤֤ȯʹܣԶ½ʱӪ޹˾֤ʹܰ106ŵһʲƻ ɽʡͶʿعɼ޹˾ ƽ ޹˾
191.
SH688291		һ ййɷ޹˾Զֵ֤ȯͶʻ ½ ֣нн ййɷ޹˾û֤ȯͶʻ 人Ͷʹ޹˾ݳоҵͶʺϻҵ(޺ϻ) ɽеƼɷ޹˾ ݹҵ԰ţͶ޹˾ţ¹ȨͶʺϻҵ(޺ϻ)
192.֤ͨȯ
HK6837		Maunakai Capital Partners (Hong Kong) Limited BSA Strategic Fund I Heyday Trend Limited Insight Capital Management(Hong Kong) Limited Insight Phoenix Fund BlackRock Inc.(Эͬ59)
193.̩
SH688606		콨 ½ά йɷ޹˾֤Ϳʽָ֤ȯͶʻ Ͷʺϻҵ(޺ϻ) ййɷ޹˾̩Դƾѡû֤ȯͶʻ ҶҵͶʺϻҵ(ͨϻ) ޹˾ ййɷ޹˾̩Զƻ֤ȯͶʻ Ƽ йƽٱչɷ޹˾ֺ죭շֺ
194.ʢ
SZ300718		ޱ ־ ưʢͶʹϻҵ(޺ϻ) ½ ҳ ййɷ޹˾ȫάֵ֤ȯͶʻ ŷйٱչɷ޹˾ֺգŷٹɷݾƱϵһʲƻ(ɹ) ŷйٱչɷ޹˾ͳգŷٹɷݾƱͳɹ۵һʲƻ ܽ
195.
SH603569		ʡʵҵ޹˾ Ϻʲ޹˾Խ1˽ļ֤ȯͶʻ Ϻ˽ļ޹˾ζ̩1˽ļ֤ȯͶʻ ½³ȨͶʹι˾ Ӵ ޹˾ йɷ޹˾ʤȷƱ֤ȯͶʻ(LOF) ½ йũҵйɷ޹˾֤500ָǿ֤ȯͶʻ
196.
SZ002434		Ｏ޹˾ ʡйɷ޹˾¹Ͷ52ŵһʽ ʡйɷ޹˾¹Ͷʢ1ŵһʽ չԪι˾ԪУ1ŵһʽ Ͷ޹˾Сӱ16ŵһʽ ڳͶ޹˾ ¿Ƽɷ޹˾ ɷ޹˾ ޹˾ ¥˼˼
197.ͬ
SH605286		ƽ ҵ޹˾ кҵ(޺ϻ) ½̩ٱι˾ͳղƷ ÷ɽ˰ӽͶʹϻҵ(޺ϻ)÷ɽ˰ػȨͶʺϻҵ(޺ϻ) ÷ɽ˰ӽͶʹϻҵ(޺ϻ)÷ɽ˰˰ҵͶʺϻҵ(޺ϻ) ̩֤ȯɷ޹˾
198.Ϋ
HK2338		Lazard Asset Management LLC BlackRock Inc(Эͬ3) Brandes Investment Partners LP JP Morgan Chase & Co. Morgan Stanley Barclays PLC Lazard Emerging Markets Equity Portfolio Citigroup Inc.
199.ɷ
SZ002276		ൺعɼ޹˾ ½ ޹˾ 㽭ܿƼ޹˾ Ͼ˽ļ޹˾1˽ļ֤ȯͶʻ ƽйɷ޹˾ƽƻر1ڻ֤ȯͶʻ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ ҦΡ Ҷ ͨйɷ޹˾ƽ캽1ڻ֤ȯͶʻ
200.Ŧɷ
SH603699		 ϯ ½(Эͬ2) ʱ˽ļ޹˾20˽ļ֤ȯͶʻ ʱ˽ļ޹˾Զ1˽ļ֤ȯͶʻ ޹˾ ййɷ޹˾ʵֵһڻ֤ȯͶʻ ͨйɷ޹˾ʵֵ¶ڿŻͷʽ֤ȯͶʻ ɻ޹˾籣17011
201.ºز
HK0016		Cyric Limited Bertana Limited Adolfa Limited Thriving Talent Limited Rosy Result Limited Asporto Limited BlackRock Inc.(Эͬ59) Credit Suisse Trust Limited HSBC Trustee (Guernsey) Limited
202.ӯ
SH603286		йɷ޹˾궨ڿŻ֤ȯͶʻ ййɷ޹˾һ궨ڿŻ֤ȯͶʻ ΰ ̩˽ļ޹˾̩ʢƺ˽ļ֤ȯͶʻ ŵ»𣭕t׿1˽ļ֤ȯͶʻŵ»ֽ1179ŵһʲƻ ջͶ޹˾ ϲйҵͶ޹˾ ճݶͶʿع޹˾ ½
203.ս
SZ300284		ڻ Сҵչ޹˾-ݹʲҵչϻҵ(޺ϻ) ϺӭˮͶʹ޹˾-ӭˮ̩10˽ļ֤ȯͶʻ ϺӭˮͶʹ޹˾-ʡӭˮ̩ԣ16˽ļ֤ȯͶʻ ϺӭˮͶʹ޹˾-ӭˮ̩6˽ļ֤ȯͶʻ ϺͨͶʹ޹˾-ͨӴ1˽ļ֤ȯͶʻ ￡ ޹˾ ½
204.Դ
SH601222		л޹˾ ½ ޹˾ ݺ ͵ºϻ޹˾ͻʽ ϱջһ Դɷ޹˾2022Աֹɼƻ ййɷ޹˾̩֤ҵͿʽָ֤ȯͶʻ ŽͶ֤ȯɷ޹˾֤ҵָͷʽ֤ȯͶʻ йɷ޹˾û֤ȯͶʻ
205.Zҩ-U
SH688266		ZELINSHENG(ʢ) ¹ȨͶʹϻҵ(޺ϻ) ½Ƽ JACKIEZEGISHENG(ʢ) ййɷ޹˾㷢û֤ȯͶʻ ɽйҵоԺι˾ ййɷ޹˾㷢ҽƱƱ֤ȯͶʻ ZͶʺϻҵ(޺ϻ) ɽйҵоԺС＼оι˾
206.Դ
HK0916		ԴͶʼι˾ Wellington Management Group LLP JP Morgan Chase & Co. ȫᱣϻ» BlackRock Inc.(Эͬ59) T. Rowe Price Associates Inc. and its Affiliates The Bank of New York Mellon 綫޹˾
207.Ƹ
SZ300059		ʵ ޹˾ ½(Эͬ2) ййɷ޹˾̩֤ȫָ֤ȯ˾Ϳʽָ֤ȯͶʻ ййɷ޹˾׷ﴴҵ彻Ϳʽָ֤ȯͶʻ ййɷ޹˾֤ȫָ֤ȯ˾Ϳʽָ֤ȯͶʻ Ѹ ʲι˾ ййɷ޹˾̩300Ϳʽָ֤ȯͶʻ ʷ
208.׶ɷ
HK0694		׶Ź˾ Fortland Ventures Limited Aggregate of Standard Life Aberdeen plc affiliated investment management Citigroup Inc. BlackRock Inc.(Эͬ59) Aberdeen Asset Management Plc And Its Associates
209.
SH600335		йеҵ޹˾ ޹˾ йҵṹɷ޹˾ йӲι˾ ½(Эͬ3) ǰͶʹ޹˾1˽ļ֤ȯͶʻ к˽ļ֤ȯ޹˾ѡ˽ļ֤ȯͶʻ ǰͶʹ޹˾˽ļ֤ȯͶʻ ͨó޹˾ Ͷ޹˾СҼ88
210.˹Ϣ
SH688631		йͶι˾ MORGANSTANLEY&CO.INTERNATIONALPLC. ϾϽ˲ҵȨͶʻϻҵ(޺ϻ) йũҵйɷ޹˾Ǿüδ³ɳû֤ȯͶʻ ϱջһ Ȩ ҵйɷ޹˾̫ƽûͷʽ֤ȯͶʻ ϱջһһ ½޹˾
211.½
SH600663		Ϻ½()޹˾ Ϻʼʲ޹˾ ()Ͷ޹˾ GUOTAIJUNANSECURITIES(HONGKONG)LIMITED ййɷ޹˾֤ϺͿʽָ֤ȯͶʻ ʲι˾ 㷼 й֤ȯڹɷ޹˾ LGTBANKAG VANGUARDEMERGINGMARKETSSTOCKINDEXFUND
212.ȼ
SH603003		Ϻع޹˾ ̩֤ȯ½У½У̩5żʽмƻ ٱչɷ޹˾ֺ Ϻݹɷ޹˾2023Աֹɼƻ ʢ ̩ʥ˽ļ޹˾̩ʥͶʵ3˽ļ֤ȯͶʻ ƽ󻪻ƽУͶʹ޹˾ ̩ʥ˽ļ޹˾̩ʥͶʵ2˽ļ֤ȯͶʻ
213.Ƽ
SH603690		ϺδͶʹ޹˾δ1˽ļ֤ȯͶʻ йٱչɷ޹˾ֺ죭շֺ Ϻ˽ļϻҵ(޺ϻ)ҫ500ǿ2˽ļ֤ȯͶʻ ̩̩ƱרϽƷйɷ޹˾ ̩֤ȯɷ޹˾֤ȫָ뵼Ʒ豸Ϳʽָ֤ȯͶʻ ⺣ Ժ ½Ӣ дƼҵͶʺϻҵ(޺ϻ) Ԩ
214.ͨɷ
SZ301168		нڿعɼ޹˾ ½̩ٱι˾ͳղƷ ͨɷ޹˾عר֤ȯ˻ մٸ۲ҵͶ޹˾ 𣭱ͨͶ޹˾𣭳ͨ3ŵһʲƻ ݳǺ͹ȨͶʻϻҵ(޺ϻ) 򽭹Ͷʿعɼ޹˾ йɷ޹˾ҵ֤ȯͶʻ ޹˾ ũ贴ҵͶʺϻҵ(޺ϻ)
215.нҵ
HK1818		ɽн޹˾ Ϻԥ԰̳ǹɷ޹˾ Schroders Plc The Bank of New York Mellon BlackRock Inc.(Эͬ59) VanEck Vectors ETF - VanEck Vectors Junior Gold Miners ETF нɫҵ޹˾ Deutsche Bank Aktiengesellschaft ɽн޹˾ Ϻƽ޹˾
216.ʵ
HK1113		Li Ka-Shing Unity Trustee Company Limited JPMorgan Chase & Co. BlackRock Inc.(Эͬ59) JPMorgan Chase Bank N.A. Li Ka-Shing Castle Trustee Corporation Limited γϻ޹˾ Li Ka-Shing Castle Trustee Company Limited
217.ҵɷ
SH605117		÷ɽ˰ɴҵͶʺϻҵ(޺ϻ) йɷ޹˾ȪԴڻ֤ȯͶʻ ҵƼɷ޹˾2024Աֹɼƻ ½ Ϻֶչйɷ޹˾㷢С̳ɳ֤ȯͶʻ(LOF) Ϻֶչйɷ޹˾㷢߶Ʊͷʽ֤ȯͶʻ ÷ɽ˰ҵͶʺϻҵ(޺ϻ) ޹˾ ź; ÷ɽ˰˼Ͷʹ޹˾
218.ղ
SZ301003		½ʿƽ ΰ εͶʹ޹˾-ҵͶ޹˾ Ϻڳ˽ļϻҵ(޺ϻ)-ڳɭԣ1˽ļ֤ȯͶʻ Ϻڳ˽ļϻҵ(޺ϻ)-ڳɭԣ2˽ļ֤ȯͶʻ ййɷ޹˾-֤ȯͶʻ(LOF) Ϻڳ˽ļϻҵ(޺ϻ)-ڳѡɭԣ1˽ļ֤ȯͶʻ ййɷ޹˾-̩ѡƱ֤ȯͶʻ
219.չ
HK0823		BlackRock Inc.(Эͬ59) State Street Corporation Capital Research and Management Company APG Asset Management N.V. Capital Guardian Trust Company Capital International Inc.(Эͬ59) Capital International Srl Capital International Limited
220.
SH600377		йƽٱչɷ޹˾ֺ죭շֺ йɷ޹˾ũһڻ֤ȯͶʻ й̫ƽٱչɷ޹˾й̫ƽٹƱͲƷ(Ӫ)ίͶ() ййɷ޹˾ָ֤ǿ֤ȯͶʻ йʲι˾ ̩֤ȯɷ޹˾ йɷ޹˾֤Ϳʽָ֤ȯͶʻ BlackRock Inc.(Эͬ59) ֹ̾·Ƽعɹɷ޹˾ սͨع޹˾
221.߿
SH688433		ͨйɷ޹˾ŷѡ֤ȯͶʻ йٱչɷ޹˾ͳͨղƷ005LCT001 ½ӽ÷ ȫ籣 ̩֤ȯʹܣҵУ̩߿Ƽ԰1ſƴսۼʲƻ ÷ɽ˰ӡҵϻҵ(޺ϻ) ½ҵϻҵ(޺ϻ) ÷ɽ˰ҵϻҵ(޺ϻ) Ͷ(Ϻ)ҵͶʹ޹˾Ͷ(Ϻ)ƼɹתҵͶʻҵ(޺ϻ) ޹˾
222.ͳ
SH688210		㶫ҵͶʹ޹˾˲Ŵ´ҵһŹȨͶʻ(޺ϻ) ϻͶ˽ļ޹˾޵˽ļ֤ȯͶʻ йɷ޹˾Զɳֵ֤ȯͶʻ йɷ޹˾ԶȽڻ֤ȯͶʻ С ʲϻҵ(޺ϻ)е1˽ļ֤ȯͶʻ ½ʯҵͶ(޺ϻ) 㽭˽ļ޹˾ȫӯ65˽ļ֤ȯͶʻ ͨйɷ޹˾׷Ѷ֤ȯͶʻ ȫ籣һһһ
223.ϡ
SH600111		ͷ()ι˾ ޹˾ ޹˾ ййɷ޹˾̩300Ϳʽָ֤ȯͶʻ ййɷ޹˾׷ﻦ300Ϳʽָʽ֤ȯͶʻ ййɷ޹˾ʵ300Ϳʽָ֤ȯͶʻ ййɷ޹˾Ļ300Ϳʽָ֤ȯͶʻ ййɷ޹˾ʵ֤ϡҵͿʽָ֤ȯͶʻ ½޹˾½У3ŵһʽ ййɷ޹˾Ϸ֤ɫͿʽָ֤ȯͶʻ
ɷ
ɷ10ͨɶ
²
²10ͨɶ
ͨƼ
ͨƼ10ͨɶ
н
н10ͨɶ

10ͨɶ
ԶϢ
ԶϢ10ͨɶ
ʢ
ʢ10ͨɶ
ʹ
ʹ10ͨɶ
ϿƼ
ϿƼ10ͨɶ
˫ܵ
˫ܵ10ͨɶ
ˮǼҷ
ˮǼҷ10ͨɶ
йɷ
йɷ10ͨɶ
ҩҵ
ҩҵ10ͨɶ
Ӣ
Ӣ10ͨɶ
ԶA
ԶA10ͨɶ

10ͨɶ

10ͨɶ
ȷչ
ȷչ10ͨɶ
ɷ
ɷ10ͨɶ
̹ɷ
̹ɷ10ͨɶ
߿
߿10ͨɶ

10ͨɶ
Ӣ
Ӣ10ͨɶ

10ͨɶ
ɷ
ɷ10ͨɶ
ͫѧ
ͫѧ10ͨɶ
Ƽ
Ƽ10ͨɶ
˵ؿƼ
˵ؿƼ10ͨɶ
ſƼ
ſƼ10ͨɶ
ͨ
ͨ10ͨɶ

10ͨɶ
ƽƼ
ƽƼ10ͨɶ
S*STͨ
S*STͨ10ͨɶ
Ϫɷ
Ϫɷ10ͨɶ
ʱ
ʱ10ͨɶ
Ϻ
Ϻ10ͨɶ
ҽ
ҽ10ͨɶ

10ͨɶ
ҵ
ҵ10ͨɶ

10ͨɶ
ST϶
ST϶10ͨɶ
Ԫɷ
Ԫɷ10ͨɶ
Ƽ
Ƽ10ͨɶ
˳
˳10ͨɶ
۽΢
۽΢10ͨɶ
ݲ
ݲ10ͨɶ
ҽ
ҽ10ͨɶ

10ͨɶ
ST
ST10ͨɶ
ԴϢ
ԴϢ10ͨɶ
˼
˼10ͨɶ
ͨ
ͨ10ͨɶ

10ͨɶ
װ
װ10ͨɶ
дﰲ
дﰲ10ͨɶ

10ͨɶ
ֹ
ֹ10ͨɶ
Ƽ
Ƽ10ͨɶ
ع
ع10ͨɶ
СȪ
СȪ10ͨɶ
Ÿ
Ÿ10ͨɶ
ҽҩ
ҽҩ10ͨɶ
GQYѶ
GQYѶ10ͨɶ
ɷ
ɷ10ͨɶ
ǹɷ
ǹɷ10ͨɶ
²
²10ͨɶ
Ļ
Ļ10ͨɶ
踻
踻10ͨɶ

10ͨɶ
ݽ
ݽ10ͨɶ
ɿƼ
ɿƼ10ͨɶ
ɷ
ɷ10ͨɶ
̩ɷ
̩ɷ10ͨɶ
ʨͷɷ
ʨͷɷ10ͨɶ

10ͨɶ
н̩
н̩10ͨɶ

10ͨɶ
ް()
ް()10ͨɶ
ʢӿƼ
ʢӿƼ10ͨɶ

10ͨɶ
ҵ
ҵ10ͨɶ
ɻ
ɻ10ͨɶ

10ͨɶ
к
к10ͨɶ
ƴ
ƴ10ͨɶ
²Źɷ
²Źɷ10ͨɶ
Ȼݼ
Ȼݼ10ͨɶ
ɽ
ɽ10ͨɶ

10ͨɶ
վù
վù10ͨɶ
²
²10ͨɶ
ƮƮ
ƮƮ10ͨɶ
մ
մ10ͨɶ
Ӣŵ
Ӣŵ10ͨɶ
Ƽ
Ƽ10ͨɶ
Ԫ
Ԫ10ͨɶ
DZܺ
DZܺ10ͨɶ
ɷ
ɷ10ͨɶ
Ƽ
Ƽ10ͨɶ
ͨԴ
ͨԴ10ͨɶ
ɷ
ɷ10ͨɶ

10ͨɶ

10ͨɶ
ͨб
ͨб10ͨɶ
ز
ز10ͨɶ
STҶ
STҶ10ͨɶ
*STϾ
*STϾ10ͨɶ

10ͨɶ
˼
˼10ͨɶ

10ͨɶ
Ϣ
Ϣ10ͨɶ
ع
ع10ͨɶ
ʤ
ʤ10ͨɶ

10ͨɶ
DZҩҵ
DZҩҵ10ͨɶ
й
й10ͨɶ
֪
֪10ͨɶ
ʱ
ʱ10ͨɶ
Դ
Դ10ͨɶ
͹ɷ
͹ɷ10ͨɶ

10ͨɶ
ѧ
ѧ10ͨɶ
ɷ
ɷ10ͨɶ
˼
˼10ͨɶ
Դع
Դع10ͨɶ
Ƽ
Ƽ10ͨɶ
챦
챦10ͨɶ
Ӱ
Ӱ10ͨɶ
ɽ·
ɽ·10ͨɶ

10ͨɶ
̩
̩10ͨɶ
ʢ
ʢ10ͨɶ

10ͨɶ

10ͨɶ
ͬ
ͬ10ͨɶ
ɷ
ɷ10ͨɶ
Ŧɷ
Ŧɷ10ͨɶ
ӯ
ӯ10ͨɶ
ս
ս10ͨɶ
Դ
Դ10ͨɶ
Zҩ-U
Zҩ-U10ͨɶ
Ƹ
Ƹ10ͨɶ

10ͨɶ
˹Ϣ
˹Ϣ10ͨɶ
½
½10ͨɶ
ȼ
ȼ10ͨɶ
Ƽ
Ƽ10ͨɶ
ͨɷ
ͨɷ10ͨɶ
ҵɷ
ҵɷ10ͨɶ
ղ
ղ10ͨɶ

10ͨɶ
߿
߿10ͨɶ
ͳ
ͳ10ͨɶ
ϡ
ϡ10ͨɶ
½ ˼˼ ¬ΰ BlackrockƱ,԰¹Ʊ븴Ʋ뵽ͨŵȽԶȥз
½ ˼˼ ¬ΰ Blackrock³ֹɲѯ ½ ˼˼ ¬ΰ Blackrock³ֹһ ½ ˼˼ ¬ΰ Blackrockֹϸ ½ӱ Inc ½ ʤ ½ ½ ˼˼ ½ ½ ϼ ½ ½ ѧ ½ ½ ½ ½ƽ 쿪 ˼ ½ ½ ½ LLC LLC ½ ½ ˼˼ ¬ΰ Blackrock³ֹɲѯ ½ ˼˼ ¬ΰ Blackrock³ֹһ ½ ˼˼ ¬ΰ Blackrockֹϸ ½ӱ Inc ½ ʤ ½ ½ ˼˼ ½ ½ ϼ ½ ½ ѧ ½ ½ ½ ½ƽ 쿪 ˼ ½ ½ ½ LLC LLC ½ ֹ