½ ̷ΰ ǮС Blackrockֹɲѯ ½ ̷ΰ ǮС Blackrock³ֹһ

ɶ
ɶ
ʾɶѯмÿո,5
½ ̷ΰ ǮС Blackrock ֹͬɶεĹɶ:
½ӱ[Эͬ2]
Inc[Эͬ3]
Inc.[Эͬ59]
Ǯƽ[Эͬ2]
[Эͬ2]
ӭ[Эͬ2]
޷[Эͬ2]
Ǯ[Эͬ3]
˼[Эͬ3]
ܽ[Эͬ3]
ط[Эͬ2]
Ǯ[Эͬ2]
ƽ[Эͬ2]
ά[Эͬ2]
Ǯ[Эͬ2]
[Эͬ3]
½[Эͬ5]
ǮС[Эͬ2]
[Эͬ2]
[Эͬ2]
쿪[Эͬ3]
Ǯ[Эͬ2]
[Эͬ2]
ʤ[Эͬ2]
¸[Эͬ2]
½[Эͬ2]
½[Эͬ2]
½[Эͬ4]
ƺ[Эͬ2]
[Эͬ2]
½[Эͬ2]
½[Эͬ2]
ѧ[Эͬ2]
·[Эͬ2]
ϼ[Эͬ2]
½[Эͬ2]
Ǯ[Эͬ2]
½[Эͬ2]
½[Эͬ3]
½[Эͬ2]
[Эͬ2]
巼[Эͬ2]
[Эͬ2]
ž[Эͬ2]
½ƽ[Эͬ2]
˼[Эͬ2]
½[Эͬ2]
Ltd.[Эͬ2]
½[Эͬ3]
[Эͬ2]
Ǯշ[Эͬ2]
ҶƼ[Эͬ2]
ݸ[Эͬ2]
԰[Эͬ2]
[Эͬ2]
Inc.[Эͬ59]
½[Эͬ2]
LLC[Эͬ2]
LLC[Эͬ2]
½[Эͬ2]

ҵ½ ̷ΰ ǮС Blackrock326ʮͨɶ.
ƴ ˵
1.Dz
HK8080		½ӱ(Эͬ2)
2.BOSSINI INT'L
HK0592		޼ʥ Ǯ
3.ѻٻع
HK0602		ׯ½ ׯ ׯС
4.йг
HK1766		BlackRock Inc(Эͬ3)
5.йұ
HK1618		BlackRock Inc.(Эͬ59)
6.й
HK2628		BlackRock Inc.(Эͬ59)
7.ɸ۹ɷ
HK2880		޹˾(½ͨ)
8.й
HK8128		йܻ()Ͷ޹˾ ½
9.緢չ
HK0017		ܴҵ޹˾ BlackRock Inc.(Эͬ59)
10.ȿƼ
HK8065		½ KML Holdings Limited
11.Ƽ
HK2208		ʲ()޹˾ BlackRock Inc.(Эͬ59)
12.
HK2333		Citigroup Inc. BlackRock Inc.(Эͬ59)
13.缯
HK2009		BlackRock Inc.(Эͬ59) ӿʲ޹˾ FMR LLC
14.
SZ301167		 ½ Ǯƽ(Эͬ2) ƻ ²
15.*STʢ
SH600767		(Эͬ2) С ⸶ Ǯΰ ά Ķ (Эͬ2)
16.ķƼ
SH603339		 콨 ӱ ƽ Ƽ ƻ ӭ(Эͬ2) Ǯ ٷ 輪
17.й
HK1088		JPMorgan Chase & Co. BlackRock Inc.(Эͬ59)
18.²
SZ301469		 Ҷ ﲩ ԪǮ ź ֣
19.ԿƼ
SH603082		л ޱ ΰ ղֳ ҵ Ž Ž Ǯ
20.Ϻ
SH605128		޷(Эͬ2) Ǯ(Эͬ3) ˼(Эͬ3) ܽ(Эͬ3) ޷(Эͬ2) Ǯ(Эͬ3) ˼(Эͬ3) ܽ(Эͬ3) ܽ(Эͬ3) ˼(Эͬ3)
21.ɷ
SZ300230		ʷ Ƽ׳ ½ ϧ
22.
SZ300350		žԥ ֣־Ǯ ⽨ ٻ ̱΢ ԭ
23.Ժ
SH603183		С ƴ 䳬 ط(Эͬ2) Ǯ緼 ΰ Сƽ
24.н
SH603137		Ŀ Ө ʿ ΡΡ С ½ Ǯ(Эͬ2) ¬
25.ͨƼ
SZ301255		ƽ(Эͬ2) ҫ ά(Эͬ2) Һ ׺ת ½
26.
SZ300325		Ͷʼ޹˾ ռ Ԫ 콨 Ǯ ʿ
27.ǿ²
SZ300429		Ǯ(Эͬ2) ܾ л ά(Эͬ2) Ǯ ־ ƽ(Эͬ2) ޹˾ ѿ
28.ԶϢ
SZ300306		˽ ԶͶ޹˾ ɷʤ ½ ͱ
29.ʢ
SZ301082		 ǿ ÷ ½ ΰ ˼ ͨ⼯޹˾
30.
SZ301419		Ǯһ ̴ ½ƽ (Эͬ3) ½ ⾸ ˻ ʢ˾ι˾
31.ʹ
SZ300318		Ž º ÷ӭ Ž ½(Эͬ5) ˴ ޹˾
32.ϿƼ
SZ300412		ϿƼ޹˾ ־ ½(Эͬ5) Ʊ ־ ־ Ͼ
33.
HK3638		Forever Star Capital Limited °ڼ޹˾ ½
34.ӢĻҵ
HK0491		ӢĻҵſع޹˾ Golden Skill Limited ܳ ½С
35.й
HK2328		йռŹɷ޹˾ Schroders Plc BlackRock Inc.(Эͬ59)
36.
SZ300743		ֶ ſع޹˾ ׿ ǮС(Эͬ2) ΰ θ Ÿ
37.
SZ300023		 ֽ ڻͶ޹˾ ޻ Ǯѩ «
38.̩ɷ
SZ301192		 ʮԶȨͶ ѩ (Эͬ2) (Эͬ2) ܽ Ǯǿ Ƽ
39.㱦ɷ
SZ002104		Ǯ Ǭ ޹˾ ı ܹ Ҷ Ҷ
40.˫ܵ
SZ300444		Ԭѧ ־ ½ѧ ƽ ־ ־ ר 캬 ֤ȯɷ޹˾
41.ˮǼҷ
SH603365		ˮǿعɼ޹˾ лﻨ ԣ½ ԣ Ա ԣ
42.Զ²
SZ301300		˴ҵͶ޹˾ ƴ ɽ Ļ Ǯ ¬
43.ū
HK0709		Sino Wealth International Limited BlackRock Inc.
44.˧
SZ002860		ݸ˧ȨͶ޹˾ ¥¸ ﻪ ϼ С ƽ Ǯ ֣
45.Ҿ
SH603216		Ǯ μ ʱϻ ֣ Ӧ BARCLAYSBANKPLC ﻪ
46.йɷ
SZ002346		ϺͶʹ޹˾ ҫ ½ʾ ԰ ܽǿ л
47.ع
HK0005		Blackrock Inc.(Эͬ59) ƽʲι˾ JPMorgan Chase & Co.
48.ҩҵ
SH605177		 س ̨Ͷʺϻҵ(޺ϻ) ĵ ½
49.·ɷ
HK0525		BlackRock Inc.(Эͬ59) BlackRock Global Funds FIL Limited
50.úҵɷ
HK1171		BNP Paribas Investment Partners SA Blackrock Inc.(Эͬ59)
51.ٴ
SH600865		 ΰ ܿ Ǯ ¹ Ͽع޹˾ ӹʿع޹˾
52.ҵ
SZ300106		ʯӹʲӪ()޹˾ 쿪(Эͬ3) С ǮƼ عƽ ˳
53.ʵƼ
SZ300513		 ̸ Ǯ(Эͬ2) ξ ־ Ϊ ǻ۳пƼչ޹˾
54.Ӣ
SZ002334		ڰʿŹɷ޹˾ ܺϼ ½ ޹˾ ŷ лʹ
55.Ͽ
SZ300048		㶫ůͨ豸޹˾ ϺϷἯ޹˾ ʤ ǮСӢ ƻ 뾳 κ
56.
SZ301013		 Զ¸ Ͷʹҵ(޺ϻ) Ϸ ɺ Ƽ ± Ǯ Ƽ
57.ҵ
HK2202		BlackRock Inc.(Эͬ59) JP Morgan Chase & Co. Citi Group Inc.
58.ԶA
SZ000573		㶫Զ޹˾ ½ ݸ˹óչ޹˾ ΰȨ ½ΰ (Эͬ2) ǿ С
59.οƲ
SH600255		ĴκƼ޹˾ ʩ ߺͭҵ޹˾ Ǯ(Эͬ3) 滪
60.Ƽ
SZ300745		ɻ ˹Ƽ޹˾ ϿƼ޹˾ ƶԪ S ֣ ϣ ʤ ǮТ
61.о
SZ300461		֣ ־ ֣ Ұ ˾ Ǯ ˾ Ǿޱʱ޹˾ Ϻ䈐Ͷʹ޹˾
62.
SZ300351		㽭̨Ͷ޹˾ ; ¬Ƽ ¦ ޹˾ ¬ ½첨
63.
SH603232		 Ϻʵҵչ޹˾ ½ ɽ ͢ еͶʿع޹˾ κ Ҷ
64.ȷչ
SH600149		ز޹˾ ȷͶʿعɼ޹˾ 趫 ԣƽ ¸ ½ ʢķ
65.̹ɷ
SH603617		̿عɼ޹˾ ҵѯ޹˾ ž ٻ ƺ л ½ΰ
66.ܶ
HK0819		Prime Leader Global Limited BlackRock Inc. Ħʿ Ƽ
67.
SZ003017		ٷ ж Ǯ ͸ ɽƶ۴ҵͶʺϻҵ(޺ϻ)
68.ɷ
SZ300839		Ŀعɼ޹˾ ½» ʤ(Эͬ2) ʢ˾ι˾ ͻ
69.ҩҵ
SZ000952		ҵͶʼ޹˾ 人ʱӪ޹˾ ɻ Ź ԭ ҵ Ǯƽ ţ
70.߿
SH688367		κ ϷʻͶʹ޹˾ ϷʹҵѧʲӪ޹˾ ս ½ ˰
71.
SZ000673		ŵĻչɷ޹˾ ޲ ӥ̶еͶʼ޹˾ ¸(Эͬ2) Ҷ ½εε Ƽ
72.˹
SZ002333		ڷعɼ޹˾ ˹ع޹˾ ˲ Ǯ ޹˾ ЦЦ Ž Ž
73.Ӣ
SZ300713		ΰ ˮҵ(޺ϻ) ķ ־ ʢ˾ι˾ Ƽ ־ȫ ½پ
74.
SH688292		ϺմҵͶҵ(޺ϻ) ӥ ƽ ޹˾ ½ӱ κǿ Ӣΰ
75.Դ
SZ002828		ƽ ½Դ̹ɷ޹˾һԱֹɼƻ ٻ Ǯ쿳 ɽ
76.Ͽ
SH688535		վ С Ѧ Сƽ Ǯ ³Ͷʼ޹˾ ˮƼɷ޹˾ ɭï
77.ݿƴ
SH603660		 Ǯ ݿƴƼɷ޹˾һԱֹɼƻ 佨 Ѧ ӿ Ź
78.ҽҩ
HK6108		 Ǯ Classic Estate Investments Limited йҽ޹˾
79.ɷ
SZ300837		 ݾͶʹ޹˾ Ⱥ ½(Эͬ2) ־ ϱջһ
80.а¹ɷ
SZ300923		аͬͶʺϻҵ(޺ϻ) Ρ ֤ȯɷ޹˾ ѧ ̷ΰ(Эͬ2)
81.Ӣ
SZ000635		ӢԴŹɷ޹˾ Ų ν Ǯ С ˧ ǿ BARCLAYSBANKPLC
82.ͫѧ
SZ300790		Ʒ ̷ ź ߺ ݸͫѧƼɷ޹˾2023Աֹɼƻ Ʒ ½ΰ
83.ſƼ
SZ300231		ղ ֤ȯʹܣղۣʹν33ŵһʲƻ ڱ ѧ Ծ ½ ѦE
84.Ƽ
SH688004		ﴫ ѶƼɷ޹˾ Ͷѯ(޺ϻ) ֣ º ٷ ½(Эͬ2)
85.ͨ
SH600444		ϷͨûеоԺ޹˾ ϷвҵͶʿع()޹˾ ־ ƻ ½(Эͬ4) ƺ(Эͬ2) ½
86.й֧ͨ
HK8325		Invech Holdings Limited Vered Capital Limited ½()޹˾ ų
87.½ϼ(Խ)
HK0366		Luks Family (PTC) Limited CC (Holdings) Limited ֣ ½ ½ ½o ½ʫ
88.ƽƼ
SZ300907		տƽعɼ޹˾ ۿݹʼ޹˾ ݹƷͶʹ޹˾ (Эͬ2) ӱ ƽ ԬȪӢ (Эͬ2) ½
89.
SH688282		β ½ κΡ ﳬ С йнƸ֤ȯ޹˾ ת޹˾ ʲӪ޹˾
90.йʯͻɷ
HK0386		BlackRock Inc.(Эͬ59) Schroders Plc JPMorgan Chase & Co. Citigroup Inc.
91.׻ɷ
SH603968		Ȫ ͨԴͶʷչ޹˾ ͨҵعɼ޹˾ ʷ ˧ Ǯ Ѧȫ ̩ͨҵͶ޹˾
92.̼ԪƼ
SH603133		 ԴʢļԴƼ޹˾ 麣Դҵϻҵ(޺ϻ) Ǯĵ ľ ɽ ¸(Эͬ2)
93.Ϫɷ
SH600592		о޹˾ йʱӪ޹˾ ʲ޹˾ ־ ½ (Эͬ2)
94.S*STͨ
SH600182		½ (Эͬ2) ½(Эͬ4) ֳ Ŷ Ϻʲ޹˾dz֮11˽ļ֤ȯͶʻ ־
95.麣и
SZ000659		˿·ȡһͶʺϻҵ(޺ϻ) ½ ԪʢͶι˾ Ǯ С
96.ʱ
SH600052		жֿƼ޹˾ Ƽ޹˾ ý輯ι˾ ¥Ҹ ½
97.Ƽ
SZ300022		 Ĵ޹˾ ɽҵͶʹϻҵ(޺ϻ) ˳־ Ǯ
98.Ϻ
SH603329		 ䷼ Խ ½ ܿ ٯҵѯ޹˾ Ͷʼ޹˾ ó׼޹˾
99.ҽ
SZ002382		ͲͶ޹˾ ޹˾ Ͷ޹˾ ½(Эͬ5) ӱ ˼Ƽ޹˾
100.
SH600363		޹˾ Ǯ ٱչɷ޹˾ʽ · DZ ȫ ˲ ʡӼ޹˾
101.ɷ
SH603075		κͺ Ȫ ־ΰ ܱ Ǯ ϲ ӭ Ʊ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ л
102.
SH600824		Ϻҵ()޹˾ Ϻɭ޹˾ Ϻ޹˾ ̸֣ ӯع޹˾ ½(Эͬ2)
103.㷢֤ȯ
HK1776		㷢֤ȯɷ޹˾ίԱ ù()Ͷ޹˾ BlackRock Inc.(Эͬ59) ()ʵҵ޹˾ ɴ޹˾
104.ҵ
SZ002732		㶫ʡͶ޹˾ 㶫ʡͶ޹˾ 㶫ʡտũѼ޹˾ 㶫ԶṤ޹˾ ഺ÷ ½Ƽ ̺
105.ѶԿ
SZ300112		 ֣άǿ ϺҵͶ޹˾ Ǯ Ҷ MERRILLLYNCHINTERNATIONAL
106.
SZ300386		 ½ ΰ ѩ Ң ڻ ййɷ޹˾֤360+100ָ֤ȯͶʻ ʩޱ ι
107.Ƽ
SZ300399		ֺͽڲҵͶʼ޹˾ Ǯҫ ԴͶ޹˾ ˻ ϳ ǻͶʺϻҵ(޺ϻ) ֦ ΰ ϵ
108.Ƽ
SZ300245		ԣʱͶʹ޹˾ ϺƼɷ޹˾عר֤ȯ˻ ղ Ͷ޹˾ º ½
109.Ԫɷ
SZ300018		С ԴƼ޹˾ ½(Эͬ2) ÷ Ͷʹ޹˾-׺1˽ļ֤ȯͶʻ ë Ҧ ѧ(Эͬ2) ·(Эͬ2) 츣
110.۽΢
SZ300819		о۽Ͷ޹˾ ۽ܾϴҵͶʺϻҵ(޺ϻ) ½ ٺ ʢ˾ι˾ UBSAG ι
111.ST϶
SZ002740		ϼ(Эͬ2) ʢչ޹˾ ɶʯ(޺ϻ) ïɭ ½(Эͬ2) ľ ûչ޹˾ ϼ(Эͬ2)
112.
SZ301226		ȨͶ(ͨϻ) ֤ȯͶ޹˾ ɽԹȨͶʺϻҵ(޺ϻ) ƽ Ǯ(Эͬ2) Խ ΰ
113.ݲ
SH603583		ʲ ½С ²ʢͶ޹˾ ޹˾ 򰲱 ϱջһ 㽭ݲع޹˾ ˰
114.ҽ
SH601567		¿˹޹˾ ֣Ὥ ޹˾ ֣ ½ ¹ ӥַУӥͨ136ʲƻ ٽ
115.
SZ300591		˽ļ֤ȯ޹˾˽ļ֤ȯͶʻ ֲʺ ִҫ ½(Эͬ2) Ż۱ ½(Эͬ3) ⾰ ִ ½(Эͬ2) ˻ѧ()޹˾
116.Ǯˮ
SH600283		Ƽ Ҷ ߽ 㽭ʡˮʵҵ޹˾ Ǯȿعι˾ 㽭ʡԴͶʼŹɷ޹˾ йˮͶʼ޹˾
117.
SZ300020		Ƽ޹˾ 㶫»Ͷʹ޹˾»ȫѡ˽ļ֤ȯͶʻ θ ǮС ϼ · ޹˾ ѩƽ
118.ST
SZ002592		 Ƽɷ޹˾Աֹɼƻ ־ǿ Ƽɷ޹˾Աֹɼƻ ½ Ҷ ¹
119.Ӱҵ
SH601599		㽭ʡĻҵͶʼ޹˾ Ǯ ѽ Ǯΰ 绷 żҸнǴڴҵͶ޹˾ С żҸнǴͶʹ޹˾
120.
HK2888		Temasek Holdings (Private) Limited Blackrock Inc(Эͬ3) Standard Life Aberdeen plc
121.ԴϢ
SZ300184		MARKZHAO ߻ ³ľڱȨͶʺϻҵ(޺ϻ) ޹˾ л ʺ ½ ɽڻ㹤ѯ޹˾ (Эͬ2)
122.ǹũ
SH603789		¼԰Ͷʹ޹˾ ǹũƿعɼ޹˾ ǿ Ǯջ ʵҵչ޹˾ ػϼ޹˾ ¥ UBSAG
123.ͨ
SH603900		 򶫾 ŷ½֮ʯ(Ϻ)޹˾ A ϾZͶʹ޹˾ Ͼ˸ٹҵѯϻҵ(޺ϻ) ¸ С 巼(Эͬ2)
124.˼
SZ301314		ijе ں BARCLAYSBANKPLC ´ ½ ʯ дͶʼ޹˾ ɽɴҵͶʺϻҵ(޺ϻ)
125.
SH603130		ˮͶʹϻҵ(޺ϻ) Ϻ@ʲ޹˾@23˽ļ֤ȯͶʻ һ Ȼ ⽣ Ǯ ˱
126.ʵҵ
SH603500		Ǯ Х ̨Ͷ(޺ϻ) ϾʢȪԪͶ޹˾-ʢȪԪר24˽ļ֤ȯͶʻ һƽ
127.ƾ
HK1260		Sapphire Star Investments Limited ϢƱ йر ޹˾ ½ ޹˾
128.¿Ƽ
SZ301588		ʢ˾ι˾ Ǯ ӥ ƺ Ӣ BARCLAYSBANKPLC Ƽ ʱ޹˾ָʱ˽ļ֤ȯͶʻ
129.װ
SZ301186		ͨڴͶʹ(޺ϻ) ϺеͶʹ޹˾еԴ1˽ļ֤ȯͶʻ ҫ ½ӽ Ƽ ɺ ־
130.
SZ300150		 J.P.MorganSecuritiesPLCʽ ൺǰƼͶ޹˾ ½ ŵ ˮ ţ ɽ·չ޹˾
131.㽭
HK0576		㽭ʡͨͶʼ޹˾ JP Morgan Chase & Co. BlackRock Inc.(Эͬ59) The Bank of New York Mellon
132.÷ֵ
SH603321		(Эͬ2) ۷ ҶΡ ·(Эͬ2) ϺеͶʹ޹˾еԴ1˽ļ֤ȯͶʻ 㽭÷ֵݹɷ޹˾عר֤ȯ˻ Ǯѩ Ǯѩ
133.й̫
HK2601		Schroders Plc Blackrock Inc.(Эͬ59) JPMorgan Chase & Co. FIL Limited GIC Private Limited
134.ҵ
SH688395		Ϳӻ η ͨͶʺϻҵ(޺ϻ) ǰʲ޹˾ǰκ6˽ļ֤ȯͶʻ Ǯƽ(Эͬ2) ʫʤ ž(Эͬ2)
135.ҵ
SZ003005		Ǯ Դ ϾҵӯƼѯ(޺ϻ) Ű ϾҵƼѯ(޺ϻ) ޹˾ ΰ ̩֤ȯɷ޹˾ Ҧ ҫï
136.绥
SZ002280		һ ֲͶͶѯϻҵ(޺ϻ) ־ Ϻҫʲ޹˾-ҫԴ1˽ļ֤ȯͶʻ ʷ ʷѩ ˾ Ǯ
137.дﰲ
SZ300635		صɭȨͶʺϻҵ(޺ϻ) ½Ͻ ¹()ѯϻҵ(޺ϻ) ־ ʤ ϱջһ
138.
SZ300900		 ֤ȯɷ޹˾ ½ ˼ Ȫ ййɷ޹˾̬û֤ȯͶʻ ͨУ֤ȯͶʻ
139.ֹ
SH600477		ľ 㽭̩輯޹˾ ջ ½ӵ ƽ » ޹˾ ʻ ͨйɷ޹˾㷢֤̽Ϳʽָ֤ȯͶʻ
140.йռ
HK1339		л񹲺͹ ȫᱣϻ» American International Group Inc.(Эͬ59) ȫᱣϻ» BlackRock Inc.(Эͬ59)
141.ع
SZ002204		عװ޹˾ ޹˾ Ⱥ ½ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ ˻ ް ˲
142.Ƽ
SZ301008		㽭ع޹˾ ܻ ½ 㽭ʡҵͶʼ޹˾ 𻪺ʢҵϻҵ(޺ϻ) 𻪺ҵϻҵ(޺ϻ) ½ ½ ½Ӣ
143.¡²
SZ301057		 ˽ļ޹˾Ҷһ˽ļ֤ȯͶʻ Ǯƽ л 㽭¡²Ϲɷ޹˾عר֤ȯ˻ ǮӢ ־ ˸
144.
SZ000058		޹˾ LISHERYNZHANMING ޹˾ 绪 Ӣ Ǯ̶ ޹˾籣1804
145.СȪ
SZ301055		 ֤ȯʲ()޹˾ͻʽ ֤ȯУ֤ȯСȪԱ봴ҵսۼʲƻ ½ ˫ ٳ ֣
146.ٹ·
HK0177		BlackRock Inc. Mitsubishi UFJ Financial Group Inc. JPMorgan Chase & Co. Citigroup Inc.
147.Ÿ
SZ301185		 ִ ൺɴҵͶʻϻҵ(޺ϻ) λ һ ̨ԴִҵҵͶʺϻҵ(޺ϻ) ½ƽ(Эͬ2) ΰ BARCLAYSBANKPLC
148.ҽҩ
SZ000908		ǴƼ޹˾ С 쿪(Эͬ3) մӽҵͶ޹˾ ½ нͶ޹˾ ʢ˾ι˾ ƽعʲ Ҷ йʲɷ޹˾
149.GQYѶ
SZ300076		˹Ͷ޹˾ ййɷ޹˾֤360+100ָ֤ȯͶʻ ѧ(Эͬ2) ½(Эͬ2) ʢ˾ι˾ Ƽ
150.콨
SH600939		콨Ͷʿعι˾ ٹ·޹˾ гнͶ()޹˾ нͶʼ޹˾ Ǯұ ¶ҫ Ԫ ΰ
151.й
HK1186		BlackRock Inc.(Эͬ59) ȫᱣϻ» JPMorgan Chase & Co. The Bank of New York Mellon Corporation
152.ǹɷ
SZ300307		ԣǻۿƼ()޹˾ ԣҵ޹˾ ɴ Ͷʺϻҵ(޺ϻ) ԣͶʺϻҵ(޺ϻ) ޹˾ л ½־
153.ɷ
SZ300694		ȪˮɹȨͶʺϻҵ(޺ϻ) ½ ϺͶʹ(޺ϻ)ʢ˽ļ֤ȯͶʻ ½ ʤ(Эͬ2) ȪͶ޹˾
154.ҩҵ
SH603235		 Ϊ ž ййɷ޹˾ŰĽйû֤ȯͶʻ ľ йɷ޹˾ҵƻйɷ޹˾ Ǯ
155.
HK1398		ƽʲι˾ ȫᱣϻ» Temasek Holdings (Private) Limited BlackRock Inc.(Эͬ59) Citigroup Inc.
156.ز
HK2777		˼(Эͬ2) (Эͬ3) BlackRock Inc.(Эͬ59) Commonwealth Bank of Australia Lehman Brothers Holdings Inc. ˼(Эͬ2) (Эͬ3)
157.
SH605168		ൺͶ޹˾ ̩Ͷʺϻҵ(޺ϻ) Ǯ ޹˾ ȫ籣һһ Ļ޹˾-籣Ķ ·
158.뼯
HK0992		عɹɷ޹˾ Union Star Limited BlackRock Inc.(Эͬ59) Sureinvest Holdings Limited ޹˾ ڽ޹˾ Ԫ
159.
SH688685		־ Ͷʻϻҵ(޺ϻ) ݺͶ(޺ϻ) ݺͶ(޺ϻ) Ǯ Ǯ аҵͶʺϻҵ(޺ϻ)
160.Ļ
SZ002502		ݶҵ޹˾ 麣ƻͶ޹˾ ڳͶʹϻҵ(޺ϻ) ͨͶʹϻҵ(޺ϻ) ѧ ൺͶ޹˾ (Эͬ2) ׸ ½(Эͬ4)
161.޶
SH600209		¡йȨͶʺϻҵ(޺ϻ) µͶ޹˾ ɽеϻҵ(޺ϻ) Ǯ 㱨ĻŹɷ޹˾
162.踻
SZ301086		H޹˾ ׿ҵͶʺϻҵ(޺ϻ) ƽ ˴ BARCLAYSBANKPLC ½(Эͬ2) Ϻ˽ļ޹˾˽ļ֤ȯͶʻ ΰ
163.
SZ000520		ʵҵ޹˾ ɽƺӹȨͶʹ޹˾ɽ̫󲢹Ͷʷּ˽ļ Զ½ۼ޹˾ С ȽС й˳޹˾
164.ũɷ
SZ002758		ũعɼ޹˾ 㽭̩̩Ͷѯϻҵ(޺ϻ) 㽭ʡ˺ϼι˾ 㽭˻ͨóŹɷ޹˾ Ǯľˮ ·ƽ 㽭˺ϴҵͶ޹˾ ʢ 򽣳
165.̩ҽҩ
HK1011		Golden Base Investment Limited Annie Investment Co. Ltd.(Эͬ2) Ͷ޹˾ Ϻɷ޹˾ Ǯ
166.ݽ
SH600814		óμ޹˾ ޹˾ ΰ йũҵйɷ޹˾Ԫ˳ʾѡû֤ȯͶʻ Ӽ޹˾ ¹÷ ½ӥ
167.ɿƼ
SZ300609		ź꿡 ϺԪʲ޹˾ԪƸ˽ļ֤ȯͶʻ ݽҵ޹˾ ½(Эͬ3) ѩ ¬ Уʽ йʽʲ޹˾ͻʽ ̸
168.̩ɷ
SH600308		̩޹˾ (Эͬ2) ʱ޹˾гС() Գ ޹˾ ½ ййɷ޹˾ѡƱͷʽ֤ȯͶʻ
169.ɷ
SZ002662		лͶʹ޹˾ ¹ɷ޹˾ ޹˾ ½(Эͬ2) ϺϢѯ޹˾ ййɷ޹˾ѡƱͷʽ֤ȯͶʻ ط(Эͬ2)
170.׶ΰ
SZ301016		 Ͼҵ(޺ϻ) ʢʣʽ ޱ Ǯ UBSAG Ծ MORGANSTANLEY&CO.INTERNATIONALPLC. ʢ˾ι˾
171.ҵɷ
SH603948		 ٻ йʲӪ޹˾ ½ҵͶѯ޹˾ ݸͶʹ޹˾2˽ļ֤ȯͶʻ л ½Ͷѯϻҵ(޺ϻ) Ǯϼ ˮ
172.
SH603116		Ѽ޹˾ Ǯ Ǯ 㽭Ьҵɷ޹˾һԱֹɼƻ Ԫ˽ļͶʹ(㶫)޹˾Ԫ162˽ļ֤ȯͶʻ (Эͬ2) ҿ
173.ʨͷɷ
SH600539		ϺԶҵ޹˾ ɽº޹˾ Զ½ʱӪ޹˾ κĺ Ϻҵ޹˾ ν 쿪(Эͬ3) J.P.MorganSecuritiesPLCʽ Ԫ
174.⳵
HK0699		½ҫ Grand Union Investment Fund L.P. Amber Gem Holdings Limited ųƼ޹˾ Legion Elite Limited
175.žּ
HK3383		Top Coast Investment Limited ޹˾ ޹˾ Žܿع޹˾ ˼Ͷ޹˾ ʱ޹˾ ͨͶ޹˾ ׿ϲ ½ƽ ׿ С
176.
SZ002623		ٿƼ޹˾ Ͷ˽ļȨͶʻ()޹˾Ͷҵת²ϻ(޺ϻ) ֽ IJ ޴沨 ֣ ½ ޹˾
177.ɷ
SZ300320		׷ Ǯ Ǯ ййɷ޹˾û֤ȯͶʻ ޹˾ ййɷ޹˾ͨʹֵܼɳ֤ȯͶʻ
178.н̩
SH600385		 ž(Эͬ2) ºز޹˾ Ⱥ йͶι˾ ½ ӯƼͶ޹˾ ݴʲ޹˾˽ļ֤ȯͶʻ ºͶʹ޹˾
179.ҵ
HK0433		Universal Union Limited China Gem Fund IX L.P Pleasant Journey Global Limited й̩޹˾ Ǯΰ ܳ
180.
SH600643		Ϻ()޹˾ Ϻ̽簮ֻ ݲҵͶʻ޹˾ ޹˾ Ϻҵ޹˾ ݻȨͶʻ޹˾ Ǯշ(Эͬ2) ¿
181.ʢԴ
SH605580		ݳͶʹϻҵ(޺ϻ)Գ1˽ļ֤ȯͶʻ ݳͶʹϻҵ(޺ϻ)˽ļͶʻȽ1 ߽ 佣 Ǯط ƽ
182.΢
SH688661		˳ Ǯ ΰ ݺѯϻҵ(޺ϻ) ෽ ййɷ޹˾ŵȷ֤ȯͶʻ ййɷ޹˾ӥƼ¹Ʊ֤ȯͶʻ
183.֤ȯ
HK6030		GIC Private Limited BlackRock Inc.(Эͬ59) ȫᱣϻ» Citigroup Inc. The Bank of New York Mellon Corporation
184.
HK1958		޹˾ ׸ֹɷ޹˾ ķչɷݹ˾ бԴȨͶʻҵ(޺ϻ) Citigroup Inc. BlackRock Inc.(Эͬ59) GIC Private Limited
185.½ع
SZ002255		 ¼ǿ Ƚ Ԫ Ǯ Ͷʹ˾-ͻʽ ййɷ޹˾-ŰĽѡڻ֤ȯͶʻ 쿹ȨͶʻϻҵ(޺ϻ) ŽͶ֤ȯɷ޹˾
186.ѸοƼ
SZ300467		Ǯ ½ΰ ˮҵѯϻҵ(޺ϻ) ¿ Ĵ⺣ʵҵ޹˾ ³ ɶˮƼ޹˾ Ԭ ййɷ޹˾֤ϷͿʽָ֤ȯͶʻ ܶ
187.
SH601083		ййɷ޹˾֤ϺͿʽָ֤ȯͶʻ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ ½(Эͬ2) ̩֤ȯɷ޹˾ ŷ Τ ι ǵ 㷼
188.ް()
SH600068		йްӼ޹˾ й֤ȯڹɷ޹˾ ʲι˾ ޹˾(½ͨ) С ҶƼ(Эͬ2) ² ݸ(Эͬ2) С ͨйɷ޹˾-㷢ָ֤ͷʽ֤ȯͶʻ
189.Ͻҵ
HK2899		BlackRock Inc.(Эͬ59) The Bank of New York Mellon Corporation VanEck Vectors ETF - VanEck Vectors Gold Miners ETF
190.¥²
SZ301160		¥²Ϲɷ޹˾عר֤ȯ˻ ƺ(Эͬ2) Ǯٸ ¡ ܽ йũҵйɷ޹˾-ֵƻ֤ȯͶʻ Ϻ@˽ļ޹˾-@ȡ1˽ļ֤ȯͶʻ
191.йͨ
HK1800		Merrill Lynch Far East Limited BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. The Bank of New York Mellon Corporation
192.֪
HK1300		Trigiant Investments Limited Easy Beauty Limited ()޹˾ й Ǯ(Эͬ2) Ǯ Abraholme International Limited
193.()
HK6083		Best Matrix Global Limited Orange Blossom International Limited Leader Speed Limited 㷢 ޻ ½־ ط ±ɺ
194.
SH688682		ܽ ½ ϺͶʺϻҵ(޺ϻ) ϺͶʺϻҵ(޺ϻ) йũҵйɷ޹˾ʩ޵³ɳ֤ȯͶʻ ϺƼҵͶ޹˾ ȫ籣һһ
195.ɻ
SH603165		ٻ Ʒ ΰ ΰ ½(Эͬ2) 麣˽ļϻҵ(޺ϻ)ɳ9˽ļ֤ȯͶʻ ϱջһһ ййɷ޹˾ϷDZ֤ȯͶʻ ԰(Эͬ2)
196.ҵ
SH600278		ййɷ޹˾֤ϺͿʽָ֤ȯͶʻ ʽ ½(Эͬ5) Ϻʵ()޹˾ ¼ҵɷ޹˾ Ϻ֯()޹˾ ()޹˾
197.
SZ003043		 ݴͶѯϻҵ(޺ϻ) ½Ӣ ййɷ޹˾㰲ڻ֤ȯͶʻ ѧ йɷ޹˾㰲ѡ֤ȯͶʻ Ƽ
198.
SH600610		һҿƼҵ޹˾ SHENWANHONGYUANNOMINEES(H.K.)LIMITED ϺϺҵز޹˾ ޹˾ ľ Ǯ СXIUXIAOYUE Ʊ
199.ƴ
SZ300222		 Ǩʢҵ޹˾ ݴ²ϿƼϻҵ(޺ϻ) пƴʲӪι˾ ־Ͷʹι˾־3˽ļ֤ȯͶʻ ܻ ޹˾ ½ӱ(Эͬ2)
200.
SZ002248		߹ҽͶʿع޹˾ Ǯ ϫϾӢ˽ļ޹˾ϫAI1˽ļ֤ȯͶʻ ƼƼ ׯ MORGANSTANLEY&CO.INTERNATIONALPLC. ֹ
201.²Źɷ
SH605287		ൺ޹˾-ൺǸͻͶʹ(޺ϻ) Ͷʹɷ޹˾ ൺع޹˾ ½ ²װιɷ޹˾عר֤ȯ˻ һ Ц غ̩ҵ޹˾ Ρ
202.к
SH603017		ճɳͶʹ޹˾ Ž ݹ紫ý޹˾ кƼŹɷ޹˾һԱֹɼƻ кƼŹɷ޹˾عר֤ȯ˻ ʷĻǷչŴҵͶ޹˾ ½ѧ γ 쵤
203.ɽ
SH601579		н(㽭)ҵͶ޹˾ 㽭йijǼŹɷ޹˾ пСͶ޹˾ ½ǿ 봺 ййɷ޹˾֤ƽͿʽָ֤ȯͶʻ ޹˾ ּ ӿ
204.Ȼݼ
SH688155		ӱ ھʢʯȨͶʻϻҵ(޺ϻ) ½(Эͬ3) ййɷ޹˾ҵ֤ȯͶʻ ϺͶѯ޹˾ ϺͶʺϻҵ(޺ϻ) ϺͶѯ޹˾ Ű
205.ҩ
SZ002393		ҽҩ޹˾ ййɷ޹˾֤Ͳָ֤ȯͶʻ ྭÿ޹˾ ʾ Ǯշ(Эͬ2) Ѧɺ ййɷ޹˾㷢ҽƱƱ֤ȯͶʻ
206.
SZ300064		ɽ֤ȯ-֣йɷ޹˾-ɽ֤ȯ1Ŷʲƻ ũͶعɷ޹˾ ϣ ϻӲϹɷ޹˾ F ֣ݶҵ(ͨϻ) Ž ½俵 ֣ݶҵ(ͨϻ)
207.²
SZ002669		ɽҵعɼ޹˾ ²()ɷ޹˾Աֹɼƻ ²()ɷ޹˾Աֹɼƻ ²()ɷ޹˾Աֹɼƻ ƽ ½ͤ һ
208.վù
SZ003015		 ³ ɽδҵƼɹתϻҵ(޺ϻ) ½ҵϻҵ(޺ϻ) ͨԪſƴҵͶʺϻҵ(޺ϻ) ͨԪŲҵͶʺϻҵ(޺ϻ) Ӣ Ӧ ʢ˾ι˾
209.ƮƮ
SH603711		 ½һ ־ܺϵҵϻҵ(޺ϻ) Ө ̽ ޹˾ йũҵйɷ޹˾ɾȻ֤ȯͶʻ ййɷ޹˾㰲ͷ֤ȯͶʻ
210.»
HK1336		Fosun International Limited Swiss Re Ltd BlackRock Inc.(Эͬ59) The Goldman Sachs Group Inc.(Эͬ59) Goldman Sachs International
211.մ
SZ301285		 ½(Эͬ2) ڻ 򽣷 ½(Эͬ3) ˽ļ޹˾µ1˽ļ֤ȯͶʻ ÷ɽ˰Ͷʹ޹˾Ȼһ˽ļ֤ȯͶʻ оʲ޹˾18˽ļ֤ȯͶʻ
212.
HK3968		China Merchants Union (BVI) Limited Best Winner Investment Limited BlackRock Inc.(Эͬ59) Ʋչɷ޹˾ JPMorgan Chase & Co.
213.ΰ
SZ002687		Ǯ֥ طȼ ϼ 㽭ΰ׷ιɷ޹˾2021Աֹɼƻ ййɷ޹˾ֵ֤Ϳʽָ֤ȯͶʻ ֽ Ҳ ййɷ޹˾ļֵѡ֤ȯͶʻ
214.Ӣŵ
SZ301021		Ͷҵ(޺ϻ) Ű̩Ͷʺϻҵ(޺ϻ) ½ĸ ׯ UBSAG й¡ʱȨͶʹ޹˾¡С΢ҵȨͶʻϻҵ(޺ϻ) ӿ ܶ BARCLAYSBANKPLC
215.׹ɷ
SZ300715		׿عͶ޹˾ ¬B Ͷʺϻҵ(޺ϻ) (Эͬ2) Ǯֵ Ҧ ()ʲ޹˾ʲʢ2˽ļͶʻ ʡйɷ޹˾¹Ͷdz2302271żʽмƻ ѧ
216.ũҵ
HK1288		Qatar Holding LLC The Bank of New York Mellon Corporation BlackRock Inc.(Эͬ59) The Capital Group Companies Inc.(Эͬ59) QSMA1 LLC
217.йٱ
HK1508		Ͷι˾ л񹲺͹ ȫᱣϻ» ȫᱣϻ» Great Wall Pan Asia International Investment Co. Ltd.(Эͬ2) BlackRock Inc.(Эͬ59)
218.VTECH HOLDINGS
HK0303		Conquer Rex Limited The Capital Group Companies Inc.(Эͬ59) BlackRock Inc.(Эͬ59) Twin Success Pacific Limited Honorex Limited
219.й
HK3323		½ļ޹˾ йвļ޹˾ йϼ޹˾ йŴʲɷ޹˾ ̩̩ɽͶ޹˾ BlackRock Inc.(Эͬ59) Citigroup Inc.(Эͬ59) йϼ޹˾ йϿѧоԺ
220.Ƽ
SH603125		 ʩ˼ ʢ˾ι˾ ̩ϺУ̩ѡüʲƻ MORGANSTANLEY&CO.INTERNATIONALPLC. ʩ ا ̩̩ƱרϽƷйɷ޹˾ ὨӢ ½ѧ
221.Ԫ
SH603273		½(Эͬ2) UBSAG Ǯ MORGANSTANLEY&CO.INTERNATIONALPLC. ֪ BARCLAYSBANKPLC йʽڹɷ޹˾ ֤ȯɷ޹˾ ׯ ϺKͶʹ޹˾KԶԳ1Ż
222.йҵ
HK2600		Capital Research and Management Company JP Morgan Chase & Co. Templeton Asset Management Ltd. BlackRock Inc.(Эͬ59) ع޹˾
223.DZܺ
SZ300191		ܽ йũҵйɷ޹˾辫ѡ֤ȯͶʻ(LOF) ййɷ޹˾ͬѡ֤ȯͶʻ ½˲ Ө ʤ йɷ޹˾ҵ궨ڿŻ֤ȯͶʻ
224.ɷ
SH603618		ͨعɼ޹˾ 㽭ͨż޹˾ ½У ֤ȯɷ޹˾ ¹ ййɷ޹˾Ԫ˳Ԫû֤ȯͶʻ ̩ʹܣйУ̩ʲι˾ǿʲƷ
225.Ƽ
SZ002637		Ͷʺϻҵ(޺ϻ) ҵչι˾ ̩֤ȯɷ޹˾ͻý׵֤ȯ˻ ƼŹɷ޹˾ڶԱֹɼƻ ½ΰ ޻ ̩ٱι˾Ͷѡɳ
226.
SZ300197		йܻ޹˾ нʱع޹˾ Ͷʱ޹˾ͶعӮȨͶʻϻҵ(޺ϻ) Ͷʿع޹˾ Ϲ԰̻޹˾ 㽭ȸͶʹ޹˾ Ǯ ӭ(Эͬ2) ޹˾ ݳ
227.߷
SH603788		߷ع޹˾ ǹͶʹ޹˾ Ǯ߷ Ǯҫ Ǯ ɽ ŷ 㽭̴ʱ޹˾㽭תĸϻҵ(޺ϻ) ()ȨͶʻι˾ǹ̩1Լ˽ļͶʻ
228.ͨԴ
SH600605		ص½ҵι˾ ϺӮͶʹ޹˾Ӯֵɳ˽ļ֤ȯͶʻ ֣̩ͨҵ(޺ϻ) (Эͬ2) ˳ ййɷ޹˾Ϸ֤ȫָزͿʽָ֤ȯͶʻ 滳 ½(Эͬ4)
229.йͨŷ
HK0552		йż޹˾ йƶͨż޹˾ йͨż޹˾ BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. Citigroup Inc. Invesco Asset Management Limited
230.
SH688787		½ ʢ˾ι˾ Ƽɷ޹˾عר֤ȯ˻ ݲȹѯϻҵ(޺ϻ) ȫ籣һ Ƶӷ ҵͶʺϻҵ(޺ϻ) Ͷ(޺ϻ) Ͷʿعι˾
231.ǮĦ
SZ000913		Ҷï 㷢ڻ޹˾-㷢ڻ1ʲƻ ڻǾѡŽṹʲƻ ճ ڹι˾-ڡӯ32֤ȯͶʵһʽ Ƽ ޹˾ ǮͶʾӪ޹˾ Ƽ޹˾
232.Ѱ
HK1299		JPMorgan Chase & Co. The Capital Group Companies Inc.(Эͬ59) The Bank of New York Mellon Corporation Citigroup Inc. BlackRock Inc.(Эͬ59)
233.
SZ002010		ŻҵУʡѭòҵͶʻϻҵ(޺ϻ) 㽭Ͽعɼ޹˾ ޹˾ Ϻ½ڷչ޹˾ Žɷ޹˾ ݽͶʱ޹˾ ǼʲУ ۱ ھ ޹˾
234.ͨб
SZ301339		 ͨͨҵ޹˾ ϺҵͶ޹˾ ɷ޹˾籣2006 ½ ڸߵƼƼ޹˾ ͨͨͶʼι˾ ϺͶʹ޹˾̨ȨͶʺϻҵ(޺ϻ)
235.ز
SH600708		ʳƷ()޹˾ ϺʲӪ޹˾ ϺŴڹȨͶʻ޹˾ڹȨͶʺϻҵ(޺ϻ) ϺͶʿعɷչ޹˾ ·չͶʻ(޺ϻ) ½ΰ ¬ ¿˴ ϺʳƷһ()޹˾
236.ʯī
SH688633		 ־ ｨ ջ޹˾նֵһ˽ļ֤ȯͶʻ ййɷ޹˾ɳչ֤ȯͶʻ йɷ޹˾û֤ȯͶʻ ͨǹѯ(޺ϻ) ı Ǯ
237.㰲
SH600979		Ĵڷչ޹˾ ĴʡˮͶʾӪ޹˾ 㰲ʵҵ޹˾ ĴʡͶʼι˾ ĴԣθƵ޹˾ Ĵʡ̩Ͷ(ع)޹˾ ־ ййɷ޹˾֤Ͳָ֤ȯͶʻ Ǯѩ
238.Զͨ
SH603236		Ǯ ԶͶʺϻҵ(޺ϻ) ޹˾ ϺսͶ޹˾սԾǻ Ϻ֪ҵͶ޹˾ Ŷ ййɷ޹˾㷢û֤ȯͶʻ ϺսͶ޹˾սӢǻ
239.STҶ
SH600226		ͨ޹˾ ݺͨҵͶҵ(޺ϻ) żҸҵѯϻҵ(޺ϻ) ̩Ͷʺϻҵ(޺ϻ) ½ ˻ Ͷʺϻҵ(޺ϻ) ǮС(Эͬ2) 㽭ͨعɹɷ޹˾2024Աֹɼƻ ſع޹˾
240.*STϾ
SH688086		֤Ͷʺϻҵ(޺ϻ) ÷ɽ˰֤ĵͶʺϻҵ(޺ϻ) дﳿȨͶʻϻҵ(޺ϻ) һ޹˾ Ф÷ ½С дﳿǴҵͶʹ޹˾дﳿͨȨͶҵ(޺ϻ)
241.ش
SZ000915		ɽؿعɼ޹˾ ޹˾ ΰ ɷ޹˾-籣17022 »ϼ ȫ籣һһ ййɷ޹˾-ʩ޵ҽҩ¹Ʊ֤ȯͶʻ Ǯ(Эͬ2) ʹܣУʲѡʲƷ
242.
SH600960		ɴɷ޹˾ ޹˾ ͶʱͶ޹˾ ݶĻչ޹˾ ݰ̩عɼ޹˾ ½(Эͬ2) пͶʹ޹˾п2˽ļͶʻ ҳ־ҵʱ޹˾ʱר1˽ļ
243.˼
SZ003025		˼Ͷѯ޹˾ ó޹˾ ˼ ҵͶ(޺ϻ) Ͷʹϻҵ(޺ϻ) ʢ˾ι˾ CITIGROUPGLOBALMARKETSLIMITED ĴͶʹϻҵ(޺ϻ) ½ƽ(Эͬ2)
244.ʵҵ
SZ300787		Ǯ غʵҵɷ޹˾2022Աֹɼƻ ι˾УƸ102 ι˾УƸ103 ̨ʢͶʺϻҵ(޺ϻ) ̨ʢͶʺϻҵ(޺ϻ) ΰ ܺ ܺ
245.ˮ
HK0914		JPMorgan Chase & Co. Taiwan Cement Corporation Bank of America Corporation BlackRock Inc.(Эͬ59) Wellington Management Group LLP Citigroup Inc.
246.
SH600749		عĻչ޹˾ Ϻңó޹˾ 缼޹˾ عĻͶʼ޹˾ ϵ޹˾ Ž 缯޹˾ ιɷ޹˾2023Աֹɼƻ Ǯ ййɷ޹˾֤⽻Ϳʽָ֤ȯͶʻ
247.
SH600629		ܽ Ц Ϻб¹ɷ޹˾ ½ ййɷ޹˾֤ϺͿʽָ֤ȯͶʻ ͨϺʢ()޹˾ͨõһʲƻ Ϻʢ()޹˾ Ϻִ()޹˾ ϺʱͶ޹˾
248.
HK0590		(ع)޹˾ Silchester International Investors LLP Commonwealth Bank of Australia Ͷ޹˾ ΰ ½ ΰ ع޹˾ 鱦޹˾ Ͷ޹˾
249.Ϣ
SZ300366		½ı ΰ Ĵʡɵ·ϢȫҵͶʻ޹˾ Ź ޹˾ ϺͶʹ޹˾9˽ļ֤ȯͶʻ Ϣɷ޹˾2023Աֹɼƻ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ
250.ع
SZ000968		ɽȼ޹˾ ̫ԭú̿()ι˾ йŴʲɷ޹˾ ɽջĻչ޹˾ ֤֤ȯʹܣԶ½ʱӪ޹˾֤ʹܰ106ŵһʲƻ ޹˾ ̼޹˾ Կ ˳
251.缯Źɷ
HK0489		˾ Standard Chartered Private Equity Limited Blackrock Inc.(Эͬ59) CITIGROUP INC Edinburgh Partners Limited JPMORGAN CHASE & CO. Prudential plc
252.ҩع
HK1099		ҩҵͶ޹˾ Oppenheimer Developing Markets Fund Matthews International Capital Management LLC(Эͬ2) BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. йҽҩܹ˾
253.ɷ
SH603613		Ǯ Ȫ ййɷ޹˾̰ծȯ֤ȯͶʻ ййɷ޹˾ծû֤ȯͶʻ 㽭Ϣ޹˾ ɽγѡҵͶʺϻҵ(޺ϻ) йɷ޹˾̰1궨ڿծȯͷʽ֤ȯͶʻ κ
254.ʤ
SZ002426		 ٱչɷ޹˾ͳղƷ ⴴҵͶ޹˾֤ȯҵ֧չϵ֤֮ȯ1˽ļȨͶʻ(Լ) ļ˳Ͷʹ(޺ϻ) Ž ݹȨͶʺϻҵ(޺ϻ) ¥ʤ ٱչɷ޹˾ֺ챣ղƷ ҽ ½СƼ
255.
SZ002085		ؿعɼ޹˾ ٱչɷ޹˾ͳղƷ ° ٱչɷ޹˾ֺ챣ղƷ ޹˾ 㽭ֹɷ޹˾2023Աֹɼƻ 㽭ֹɷ޹˾2023ڶԱֹɼƻ ½ ֤ȯɷ޹˾
256.ԣԪ
HK0551		Wealthplus Holdings Limited Merrill Lynch International Win Fortune Investments Limited Blackrock Inc.(Эͬ59) Merrill Lynch Portfolio Managers Limited
257.Ϲ
HK0099		Salop Investment Limited Kong King International Limited Levy Investment Limited Floral Inc. җ{ ٻ Sycamore Assets Limited Ҷ ҽ ½
258.ũҵ
HK3618		帻ʲӪ޹˾ 쎈ǎͶ()޹˾ 콻ͨͶʼ޹˾ ¡οع޹˾ ҵ޹˾ BlackRock Inc.(Эͬ59) Ŷزι˾ иȨͶ޹˾ BlackRock Global Funds
259.й
SZ003816		й ޹˾ 㽡Ͷ к˼ BlackRock Inc.(Эͬ59) Citigroup Inc.(Эͬ59) йٱչɷ޹˾ ййɷ޹˾̩300Ϳʽָ֤ȯͶʻ ȫ籣һ ййɷ޹˾ԣ֤ȯͶʻ
260.¹
SZ002147		ųϻУųϻ1ŷּʲƻ 󱣵ʹܣַУ󱣵ҫƸ6ŷּרʲƻ Ż𣭹Уӯ71ʲƻ ¹ Ԫʡ Ǯɭ 󱣵ʹܣַУ󱣵ҫƸ4רʲƻ Ϊ
261.DZҩҵ
SH600351		ɽDZͶʼ޹˾ ޹˾ ͬҩ ֤֤ȯʹ-Զ½ʱӪ޹˾-֤ʹܰ106ŵһʲƻ Զ½ʱӪ޹˾ ɽʡƼչ޹˾ ййɷ޹˾-֤ҩͿʽָ֤ȯͶʻ
262.̩
SH603966		Ƽ շ廪 Ϻ־ҵ޹˾ Ǯ ƽʹܣУθ34ʲƷ ֤ȯɷ޹˾ ййɷ޹˾ɳչ֤ȯͶʻ н˾УнƱͼʲƻ ййɷ޹˾оѡ֤ȯͶʻ
263.֪
SZ300038		Ϊ ҵ ϺŵͶ(޺ϻ) ʲУнͶУнͶСһʽ ŻҵУڹУڣ114ŵһʽ ѯ(޺ϻ) δʲУ½Ͷʺϻҵ(޺ϻ) տϿ ־
264.ԭɷ
SZ002714		ҶƼ(Эͬ2) ййɷ޹˾׷ﻦ300Ϳʽָʽ֤ȯͶʻ Ǯ ййɷ޹˾̩300Ϳʽָ֤ȯͶʻ ŽͶ֤ȯɷ޹˾ ԭʳƷɷ޹˾ڶԱֹɼƻ ݸ(Эͬ2) ޹˾ Ӣ ԭʵҵ޹˾
265.ʱ
SZ002042		кθ۵޹˾ ½(Эͬ3) ½(Эͬ2) ӥ𣭹УУУdz39൥һʽ Ԫ˳ҵУϺУ7Ŷ൥һʽ ʢӦ޹˾ лͶ޹˾ շǷ֯޹˾ ڿع޹˾
266.йϢ
HK0696		йϢŹ˾ йϷռŹ˾ йռŹ˾ йռŹ˾ The Capital Group Companies Inc.(Эͬ59) JPMorgan Chase & Co. ź޹˾ Citigroup Inc. BlackRock Inc.(Эͬ59) йչɷ޹˾
267.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)
268.Դ
SH688001		ԴͶʹ޹˾ Դ Դҵϻҵ(޺ϻ) Դҵϻҵ(޺ϻ) 뻨 ½ ȫ籣һ ʡ´ҵͶʹ޹˾Ŵ˿ƹȨͶʺϻҵ(޺ϻ) ֤ȯɷ޹˾ʵ֤ƴоƬͿʽָ֤ȯͶʻ
269.Ȫ
SH688288		Ǯ(Эͬ2) ҵѯϻҵ(޺ϻ) ݳ縣ӥҵͶʺϻҵ(޺ϻ) ݺȪɷ޹˾عר֤ȯ˻ 輪ҵѯϻҵ(޺ϻ) Ϻخɭҵϻҵ(޺ϻ) ʤ ҵѯϻҵ(޺ϻ) ǧƼɷ޹˾ ξǿ
270.췢չ
SZ000547		йϵͳ޹˾ йƹоԺ(й缼оԺ) ϾҵͶʼ޹˾ ޹˾ ŽͶ֤ȯɷ޹˾ Ͼ߿ƴҵͶ޹˾ ƹʲ޹˾ ййɷ޹˾̩֤Ϳʽָ֤ȯͶʻ Ǯ־
271.͹ɷ
SZ002234		ϣ ܷ йɷ޹˾ֳ̩֤Ϳʽָ֤ȯͶʻ й֤ȯɷ޹˾ǰԴũҵ⾫ѡû֤ȯͶʻ(LOF) ϺͶʲ޹˾Ͷȶ8˽ļ֤ȯͶʻ ƽʹܣУθ37ʲƷ Ļ ½(Эͬ2)
272.
SZ002399		ʿƼ޹˾ ŽͶʺϻҵ(޺ϻ) HKSCCNOMINEESLIMITED ˮʯͶʺϻҵ(޺ϻ) (Эͬ2) ŷʯͶ޹˾ кҩҵɷ޹˾ڶԱֹɼƻ ޹˾ ½(Эͬ5) кҩҵŹɷ޹˾Աֹɼƻ
273.ѧ
SH688307		 ½߷ ԴͶ޹˾ ׳ԴҵҵͶʺϻҵ(޺ϻ) ݻȨͶʺϻҵ(޺ϻ) ݷڴҵͶʺϻҵ(޺ϻ) ֤ȯУ֤ȯѧԱսۼʲƻ 𿭶 㴴ҵͶʻϻҵ(޺ϻ)
274.˼
SZ300525		֥ѶƼ޹˾ º ˼ɷ޹˾Աֹɼƻ йٱչɷ޹˾ֺգٹɷݳɳƱϵһʲƻ(ɹ) йɷ޹˾˲ҵ֤ȯͶʻ ˫ ޹˾籣17031 ½ ׿ С÷
275.Ͽ
SH688670		Ž Ǯ Ľ ййɷ޹˾ͨҵû֤ȯͶʻ ֤ȯͶ޹˾ ʯ˽ļ޹˾ʯһ˽ļ֤ȯͶʻ йũҵйɷ޹˾ֵͨɳ֤ȯͶʻ ɳ˽ļ޹˾ӯ1˽ļ֤ȯͶʻ
276.Դع
SZ002787		־ ϺͶʹ޹˾-ս˲ҵ˽ļ֤ȯͶʻ ½ ϺͶʹ޹˾-һ˽ļ֤ȯͶʻ ֤ȯɷ޹˾ ййɷ޹˾-ѡƱͷʽ֤ȯͶʻ ʢ˾ι˾ Ϻʲ޹˾-ƽ˽ļ֤ȯͶʻ
277.ƽɷ
SH603843		 㽭ǫ˽ļ޹˾ǫ14˽ļ֤ȯͶʻ ݻƵմ˽ļ޹˾]ЦǮ˽ļ֤ȯͶʻ ຣͶʼ޹˾ ÷ к̩ʱ()޹˾к;5˽ļ֤ȯͶʻ ϺԶϣ˽ļ޹˾Զϣͺ3˽ļ֤ȯͶʻ 巼(Эͬ2)
278.챦
SZ002165		ййɷ޹˾ѡƱͷʽ֤ȯͶʻ ú̿תͶʹ޹˾ú̿Դתϻҵ(޺ϻ) ¹ Ͼҵ(޺ϻ) ½ 챦Źɷ޹˾ڶԱֹɼƻ ϾߴʲӪعɼ޹˾ ձԴͶʹ޹˾
279.Ƽ
SZ300232		֛ Դ˽ļ֤ȯ޹˾Դ13˽ļ֤ȯͶʻ Ͷ޹˾ ֤ȯ()ڿع޹˾ͻʽ ޹˾ Ǯ ϺȪʲ޹˾ȪԶ39˽ļ֤ȯͶʻ ½ ϺȪʲ޹˾ȪԶ56˽ļ֤ȯͶʻ
280.²
SH600206		йпƼ޹˾ 㶫޹˾С3żʽмƻ йϡϡɷ޹˾ ޹˾ ̩֤ȯɷ޹˾֤ȫָ뵼Ʒ豸Ϳʽָ֤ȯͶʻ ֣ǿ Ǯ ййɷ޹˾ʵ֤ϡҵͿʽָ֤ȯͶʻ
281.Ӱ
SZ002739		Ͷ޹˾ ½(Эͬ2) ݷҵѯ(޺ϻ) ϣͶʹ޹˾ ޹˾ ййɷ޹˾ݾѡɳ֤ȯͶʻ(LOF) 㷢֤ȯɷ޹˾ йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ йɷ޹˾ ֤ȯɷ޹˾
282.
SZ002199		Ծ ÷ɽ˰ͶͶʹ(޺ϻ) ֤ȯ֤ȯѡ1FOFһʲƻ֤ȯڻ321ŵһʲƻ ֤ȯ֤ȯǮ5FOFһʲƻ֤ȯǮ8ŵһʲƻ ó޹˾ ʢ˾ι˾ 㽭ͬ˼ɷ޹˾
283.ɷ
SZ300967		Ͷʹɷ޹˾ κ лŵ;ȨͶʹ޹˾ų;ҵͶʺϻҵ(޺ϻ) ũƼŹɷ޹˾ лŵ;ȨͶʹ޹˾;һҵȨͶʻ ϷɭͶѯ(޺ϻ) ϣ ŽͶ֤ȯУŽͶֵͼʲƻ Ǯ÷
284.ɽ·
SZ000755		ֹ̾·Ƽعɹɷ޹˾ ɽ·Ž輯޹˾ 㷢֤ȯʹܣԶ½ʱӪ޹˾㷢ʹ26ŵһʲƻ ȼ޹˾ ֤֤ȯʹܣԶ½ʱӪ޹˾֤ʹܰ106ŵһʲƻ ɽʡͶʿعɼ޹˾ ƽ ޹˾
285.
SH688291		һ ййɷ޹˾Զֵ֤ȯͶʻ ½ ֣нн ййɷ޹˾û֤ȯͶʻ 人Ͷʹ޹˾ݳоҵͶʺϻҵ(޺ϻ) ɽеƼɷ޹˾ ݹҵ԰ţͶ޹˾ţ¹ȨͶʺϻҵ(޺ϻ)
286.ƹҵ
SZ300707		Ͷ(޺ϻ) Ǯ ޹˾籣17031 ййɷ޹˾㷢û֤ȯͶʻ ʢʣʽ ͨ𣭻̩֤ȯɷ޹˾ͨһʲƻ ֤ȯɷ޹˾ ڹ̺˽ļ֤ȯ޹˾̺һ˽ļ Ա
287.ƾ
SZ001319		㸻Ͷ޹˾ ǿ ǰ˽ļ֤ȯ޹˾Ǯ;1˽ļ֤ȯͶʻ (ݸ)ѯϻҵ(޺ϻ) ϷҵȨͶʻ޹˾ϷҵȨͶʻϻҵ(޺ϻ) ݸͶ޹˾ BARCLAYSBANKPLC ݸпƴʱҵͶ޹˾
288.ֵܿƼ
SZ002562		Ǯ־ Ǯ־ ڱ˽ļ֤ȯ޹˾ʤ1˽ļ Т ڱ˽ļ֤ȯ޹˾ʤ1˽ļ ֵܿƼɷ޹˾һԱֹɼƻ ޹˾ ̩֤ȯʹܣУ̩ʲƻ ڱ˽ļ֤ȯ޹˾Ƴɳһ˽ļ֤ȯͶʻ ƽ
289.֤ͨ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)
290.̩
SH688606		콨 ½ά йɷ޹˾֤Ϳʽָ֤ȯͶʻ Ͷʺϻҵ(޺ϻ) ййɷ޹˾̩Դƾѡû֤ȯͶʻ ҶҵͶʺϻҵ(ͨϻ) ޹˾ ййɷ޹˾̩Զƻ֤ȯͶʻ Ƽ йƽٱչɷ޹˾ֺ죭շֺ
291.ۿƹɷ
SZ300842		ϺǬͶʹ޹˾Ǭ孼ֵɳ7˽ļ֤ȯͶʻ лԼó׺ϻҵ(޺ϻ) ǮƼ ʷ TCLȨͶ޹˾ и²ĶڴҵͶʻϻҵ(޺ϻ) и²ĹȨͶʻ(޺ϻ) ڶдҵͶ޹˾ ػʵ˸޹˾ ܹ޹˾СԶ˳ϼʽмƻ
292.ʢ
SZ300718		ޱ ־ ưʢͶʹϻҵ(޺ϻ) ½ ҳ ййɷ޹˾ȫάֵ֤ȯͶʻ ŷйٱչɷ޹˾ֺգŷٹɷݾƱϵһʲƻ(ɹ) ŷйٱչɷ޹˾ͳգŷٹɷݾƱͳɹ۵һʲƻ ܽ
293.ɷ
SZ300641		ҵ޹˾ Ͷ()޹˾ Ͷ޹˾ 㽭˽ļ޹˾6˽ļ ѧҵɷ޹˾һԱֹɼƻ MORGANSTANLEY&CO.INTERNATIONALPLC. Ǯ⺣ ϫϾӢ˽ļ޹˾ϫAI1˽ļ֤ȯͶʻ BARCLAYSBANKPLC
294.
SH603569		ʡʵҵ޹˾ Ϻʲ޹˾Խ1˽ļ֤ȯͶʻ Ϻ˽ļ޹˾ζ̩1˽ļ֤ȯͶʻ ½³ȨͶʹι˾ Ӵ ޹˾ йɷ޹˾ʤȷƱ֤ȯͶʻ(LOF) ½ йũҵйɷ޹˾֤500ָǿ֤ȯͶʻ
295.ͬ
SH605286		ƽ ҵ޹˾ (Эͬ2) кҵ(޺ϻ) ½̩ٱι˾ͳղƷ ÷ɽ˰ӽͶʹϻҵ(޺ϻ)÷ɽ˰ػȨͶʺϻҵ(޺ϻ) ÷ɽ˰ӽͶʹϻҵ(޺ϻ)÷ɽ˰˰ҵͶʺϻҵ(޺ϻ) ̩֤ȯɷ޹˾
296.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.
297.ɷ
SZ002276		ൺعɼ޹˾ ½ ޹˾ 㽭ܿƼ޹˾ Ͼ˽ļ޹˾1˽ļ֤ȯͶʻ ƽйɷ޹˾ƽƻر1ڻ֤ȯͶʻ йɷ޹˾Ϸ֤1000Ϳʽָ֤ȯͶʻ ҦΡ Ҷ ͨйɷ޹˾ƽ캽1ڻ֤ȯͶʻ
298.Ŧɷ
SH603699		 ϯ ½(Эͬ2) ʱ˽ļ޹˾20˽ļ֤ȯͶʻ ʱ˽ļ޹˾Զ1˽ļ֤ȯͶʻ ޹˾ ййɷ޹˾ʵֵһڻ֤ȯͶʻ ͨйɷ޹˾ʵֵ¶ڿŻͷʽ֤ȯͶʻ ɻ޹˾籣17011
299.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
300.ӯ
SH603286		йɷ޹˾궨ڿŻ֤ȯͶʻ ййɷ޹˾һ궨ڿŻ֤ȯͶʻ ΰ ̩˽ļ޹˾̩ʢƺ˽ļ֤ȯͶʻ ŵ»𣭕t׿1˽ļ֤ȯͶʻŵ»ֽ1179ŵһʲƻ ջͶ޹˾ ϲйҵͶ޹˾ ճݶͶʿع޹˾ ½
301.ս
SZ300284		ڻ Сҵչ޹˾-ݹʲҵչϻҵ(޺ϻ) ϺӭˮͶʹ޹˾-ӭˮ̩10˽ļ֤ȯͶʻ ϺӭˮͶʹ޹˾-ʡӭˮ̩ԣ16˽ļ֤ȯͶʻ ϺӭˮͶʹ޹˾-ӭˮ̩6˽ļ֤ȯͶʻ ϺͨͶʹ޹˾-ͨӴ1˽ļ֤ȯͶʻ ￡ ޹˾ ½
302.Դ
SH601222		л޹˾ ½ ޹˾ ݺ ͵ºϻ޹˾ͻʽ ϱջһ Դɷ޹˾2022Աֹɼƻ ййɷ޹˾̩֤ҵͿʽָ֤ȯͶʻ ŽͶ֤ȯɷ޹˾֤ҵָͷʽ֤ȯͶʻ йɷ޹˾û֤ȯͶʻ
303.Zҩ-U
SH688266		ZELINSHENG(ʢ) ¹ȨͶʹϻҵ(޺ϻ) ½Ƽ JACKIEZEGISHENG(ʢ) ййɷ޹˾㷢û֤ȯͶʻ ɽйҵоԺι˾ ййɷ޹˾㷢ҽƱƱ֤ȯͶʻ ZͶʺϻҵ(޺ϻ) ɽйҵоԺС＼оι˾
304.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޹˾
305.Ƹ
SZ300059		ʵ ޹˾ ½(Эͬ2) ййɷ޹˾̩֤ȫָ֤ȯ˾Ϳʽָ֤ȯͶʻ ййɷ޹˾׷ﴴҵ彻Ϳʽָ֤ȯͶʻ ййɷ޹˾֤ȫָ֤ȯ˾Ϳʽָ֤ȯͶʻ Ѹ ʲι˾ ййɷ޹˾̩300Ϳʽָ֤ȯͶʻ ʷ
306.׶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
307.
SH600335		йеҵ޹˾ ޹˾ йҵṹɷ޹˾ йӲι˾ ½(Эͬ3) ǰͶʹ޹˾1˽ļ֤ȯͶʻ к˽ļ֤ȯ޹˾ѡ˽ļ֤ȯͶʻ ǰͶʹ޹˾˽ļ֤ȯͶʻ ͨó޹˾ Ͷ޹˾СҼ88
308.˹Ϣ
SH688631		йͶι˾ MORGANSTANLEY&CO.INTERNATIONALPLC. ϾϽ˲ҵȨͶʻϻҵ(޺ϻ) йũҵйɷ޹˾Ǿüδ³ɳû֤ȯͶʻ ϱջһ Ȩ ҵйɷ޹˾̫ƽûͷʽ֤ȯͶʻ ϱջһһ ½޹˾
309.½
SH600663		Ϻ½()޹˾ Ϻʼʲ޹˾ ()Ͷ޹˾ GUOTAIJUNANSECURITIES(HONGKONG)LIMITED ййɷ޹˾֤ϺͿʽָ֤ȯͶʻ ʲι˾ 㷼 й֤ȯڹɷ޹˾ LGTBANKAG VANGUARDEMERGINGMARKETSSTOCKINDEXFUND
310.ȼ
SH603003		Ϻع޹˾ ̩֤ȯ½У½У̩5żʽмƻ ٱչɷ޹˾ֺ Ϻݹɷ޹˾2023Աֹɼƻ ʢ ̩ʥ˽ļ޹˾̩ʥͶʵ3˽ļ֤ȯͶʻ ƽ󻪻ƽУͶʹ޹˾ ̩ʥ˽ļ޹˾̩ʥͶʵ2˽ļ֤ȯͶʻ
311.״
SH600008		׶ҵ޹˾ ޹˾ Ż𣭱ʱӪ޹˾žѡһʲƻ йũҵйɷ޹˾֤500Ϳʽָ֤ȯͶʻ ͨйɷ޹˾˳֤Ͳ100Ϳʽָ֤ȯͶʻ ׯϲ Ǯ(Эͬ2) йٱչɷ޹˾ͳͨղƷ005LCT001 Žڹ֣ʽ
312.Ƽ
SH603690		ϺδͶʹ޹˾δ1˽ļ֤ȯͶʻ йٱչɷ޹˾ֺ죭շֺ Ϻ˽ļϻҵ(޺ϻ)ҫ500ǿ2˽ļ֤ȯͶʻ ̩̩ƱרϽƷйɷ޹˾ ̩֤ȯɷ޹˾֤ȫָ뵼Ʒ豸Ϳʽָ֤ȯͶʻ ⺣ Ժ ½Ӣ дƼҵͶʺϻҵ(޺ϻ) Ԩ
313.
SZ300217		̷ ̷ΰ(Эͬ2) ̷ ٰйٱչɷ޹˾ֺգٰٹɷݾƱϵһʲƻ ʲ޹˾5֤ȯͶ˽ļ 򽭶ȿƼɷ޹˾2023Աֹɼƻ ٰйٱչɷ޹˾ͳգٰٹɷݾƱͳɹ۵һʲƻ ййɷ޹˾ٰǻƱ֤ȯͶʻ
314.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޹˾
315.ͨɷ
SZ301168		нڿعɼ޹˾ ½̩ٱι˾ͳղƷ ͨɷ޹˾عר֤ȯ˻ մٸ۲ҵͶ޹˾ 𣭱ͨͶ޹˾𣭳ͨ3ŵһʲƻ ݳǺ͹ȨͶʻϻҵ(޺ϻ) 򽭹Ͷʿعɼ޹˾ йɷ޹˾ҵ֤ȯͶʻ ޹˾ ũ贴ҵͶʺϻҵ(޺ϻ)
316.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
317.׵
SH603380		Ǯ¶ ()˽ļ޹˾˽ļ֤ȯͶʻ Ϻس˽ļ޹˾Դسڷ5˽ļ ׵Ƽɷ޹˾عר֤ȯ˻ Ϻس˽ļ޹˾س5˽ļ֤ȯͶʻ Ϻس˽ļ޹˾Դس1˽ļ֤ȯͶʻ ͨ˽ļ֤ȯͶʻ޹˾ͨ͸һͶʻ ййɷ޹˾ʩ޵Ȼ֤ȯͶʻ ԰(Эͬ2)
318.ҵɷ
SH605117		÷ɽ˰ɴҵͶʺϻҵ(޺ϻ) йɷ޹˾ȪԴڻ֤ȯͶʻ ҵƼɷ޹˾2024Աֹɼƻ ½ Ϻֶչйɷ޹˾㷢С̳ɳ֤ȯͶʻ(LOF) Ϻֶչйɷ޹˾㷢߶Ʊͷʽ֤ȯͶʻ ÷ɽ˰ҵͶʺϻҵ(޺ϻ) ޹˾ ź; ÷ɽ˰˼Ͷʹ޹˾
319.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
320.۲ͨ
SZ301316		޹˾ ൺMѲƹȨͶʺϻҵ(޺ϻ) ݻͨҵ(޺ϻ) ݻDzҵ(޺ϻ) ݹȨͶʺϻҵ(޺ϻ) Բ()ֿƼϻҵ(޺ϻ) ݻͨӢҵ(޺ϻ) ѲͶʹ޹˾ѲƻӮҵͶʺϻҵ(޺ϻ) ͨﴴҵͶʺϻҵ(޺ϻ) ѲͶʹ޹˾ѲǮѴҵͶʺϻҵ(޺ϻ)
321.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
322.
SH600377		йƽٱչɷ޹˾ֺ죭շֺ йɷ޹˾ũһڻ֤ȯͶʻ й̫ƽٱչɷ޹˾й̫ƽٹƱͲƷ(Ӫ)ίͶ() ййɷ޹˾ָ֤ǿ֤ȯͶʻ йʲι˾ ̩֤ȯɷ޹˾ йɷ޹˾֤Ϳʽָ֤ȯͶʻ BlackRock Inc.(Эͬ59) ֹ̾·Ƽعɹɷ޹˾ սͨع޹˾
323.߿
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) ޹˾
324.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
325.ϡ
SH600111		ͷ()ι˾ ޹˾ ޹˾ ййɷ޹˾̩300Ϳʽָ֤ȯͶʻ ййɷ޹˾׷ﻦ300Ϳʽָʽ֤ȯͶʻ ййɷ޹˾ʵ300Ϳʽָ֤ȯͶʻ ййɷ޹˾Ļ300Ϳʽָ֤ȯͶʻ ййɷ޹˾ʵ֤ϡҵͿʽָ֤ȯͶʻ ½޹˾½У3ŵһʽ ййɷ޹˾Ϸ֤ɫͿʽָ֤ȯͶʻ
326.ʹƼ
SH688296		÷ɽ˰ӽͶʹϻҵ(޺ϻ)÷ɽ˰˰ҵͶʺϻҵ(޺ϻ) ййɷ޹˾֤360+100ָ֤ȯͶʻ Ǯ ϺͶʹ޹˾һ˽ļ֤ȯͶʻ йɷ޹˾û֤ȯͶʻ ÷ɽ˰ӽͶʹϻҵ(޺ϻ)÷ɽ˰ػȨͶʺϻҵ(޺ϻ) ϷŹɷ޹˾ ϺԪȨͶʻϻҵ(޺ϻ)ϺԪȨͶʻϻҵ(޺ϻ) йҵ޹˾ Ƕ˲ԪͶ(޺ϻ)

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½ ̷ΰ ǮС BlackrockƱ,԰¹Ʊ븴Ʋ뵽ͨŵȽԶȥз
½ ̷ΰ ǮС Blackrock³ֹɲѯ ½ ̷ΰ ǮС Blackrock³ֹһ ½ ̷ΰ ǮС Blackrockֹϸ ½ӱ Inc Ǯƽ ӭ ޷ Ǯ ˼ ܽ ط Ǯ ƽ ά Ǯ ½ ǮС 쿪 Ǯ ʤ ¸ ½ ½ ½ ƺ ½ ½ ѧ · ϼ ½ Ǯ ½ ½ ½ 巼 ž ½ƽ ˼ ½ ½ Ǯշ ҶƼ ݸ ԰  ½ LLC LLC ½ ½ ̷ΰ ǮС Blackrock³ֹɲѯ ½ ̷ΰ ǮС Blackrock³ֹһ ½ ̷ΰ ǮС Blackrockֹϸ ½ӱ Inc Ǯƽ ӭ ޷ Ǯ ˼ ܽ ط Ǯ ƽ ά Ǯ ½ ǮС 쿪 Ǯ ʤ ¸ ½ ½ ½ ƺ ½ ½ ѧ · ϼ ½ Ǯ ½ ½ ½ 巼 ž ½ƽ ˼ ½ ½ Ǯշ ҶƼ ݸ ԰  ½ LLC LLC ½ ֹ