ѩ ǮС лʹ Ҧ֮ Blackrockֹɲѯ ѩ ǮС лʹ Ҧ֮ Blackrock³ֹһ

ɶ
ɶ
ʾɶѯмÿո,5
ѩ ǮС лʹ Ҧ֮ Blackrock ֹͬɶεĹɶ:
Inc[Эͬ3]
Inc.[Эͬ59]
[Эͬ2]
Ҧ[Эͬ2]
[Эͬ3]
[Эͬ2]
Ž[Эͬ2]
[Эͬ2]
Ǯ[Эͬ2]
ѩ÷[Эͬ2]
ɽ[Эͬ2]
[Эͬ3]
[Эͬ2]
[Эͬ2]
Ǯ[Эͬ2]
[Эͬ4]
ƺ[Эͬ2]
ѩ[Эͬ2]
[Эͬ2]
ϳ[Эͬ2]
[Эͬ2]
Ǯ[Эͬ3]
ΰ[Эͬ2]
Ҧ[Эͬ2]
[Эͬ2]
Ҧ[Эͬ2]
[Эͬ2]
СӢ[Эͬ2]
Ź[Эͬ2]
[Эͬ2]
Ǯ[Эͬ2]
·[Эͬ3]
Ŷ[Эͬ2]
ƽ[Эͬ3]
Ǯ[Эͬ2]
Ǯ[Эͬ2]
ѩ[Эͬ2]
Ľ[Эͬ2]
[Эͬ2]
෽[Эͬ2]
ѩ[Эͬ2]
Ҧ[Эͬ3]
һ[Эͬ2]
ΰ[Эͬ2]
ǮС[Эͬ3]
˼[Эͬ2]
Ҧ֮[Эͬ3]
Ltd.[Эͬ2]
[Эͬ2]
[Эͬ2]
Ҧ[Эͬ2]
ѩ÷[Эͬ2]
׿[Эͬ2]
Ǯշ[Эͬ2]
Inc.[Эͬ59]
[Эͬ2]
LLC[Эͬ2]
Ӹ[Эͬ2]
ѩƼ[Эͬ2]
LLC[Эͬ2]
Ԭѩ[Эͬ2]

ҵѩ ǮС лʹ Ҧ֮ Blackrock376ʮͨɶ.
ƴ ˵
1.BOSSINI INT'L
HK0592		޼ʥ Ǯ
2.
BJ833781		ѩ ط
3.йг
HK1766		BlackRock Inc(Эͬ3)
4.йұ
HK1618		BlackRock Inc.(Эͬ59)
5.й
HK2628		BlackRock Inc.(Эͬ59)
6.緢չ
HK0017		ܴҵ޹˾ BlackRock Inc.(Эͬ59)
7.Ƽ
HK2208		ʲ()޹˾ BlackRock Inc.(Эͬ59)
8.
HK2333		Citigroup Inc. BlackRock Inc.(Эͬ59)
9.缯
HK2009		BlackRock Inc.(Эͬ59) ӿʲ޹˾ FMR LLC
10.
HK8076		Goldcorp Industrial Limited (Эͬ2) Ҧ(Эͬ2)
11.*STʢ
SH600767		(Эͬ3) С ⸶ Ǯΰ ά Ķ (Эͬ3)
12.NԿƼ
SZ300423		ǿ ͷ Ҷ (Эͬ2) ٳ ѩӢ Ž(Эͬ2)
13.ϴ
SZ300227		 Ҧʺ Ӣϼ (Эͬ2)
14.*ST
SZ300309		Ҧ ʦ Ƽ ־ Ƽ
15.ɷ
SZ002890		(Эͬ2) ѩ ķ
16.ǫչ
HK0640		All Reach Investments Limited Ԩ ѩ
17.й
HK1088		JPMorgan Chase & Co. BlackRock Inc.(Эͬ59)
18.ҵ
HK0278		 ޹˾ ΰ ѩ Ӣΰ ιܰ ޹˾
19.
SZ300350		žԥ ֣־Ǯ ⽨ ٻ ̱΢ ԭ
20.ɷ
SZ002328		 ѩƼ Զ
21.ѹɷ
SH603429		ˮ ־ Ҧ ƺ
22.Ժ
SH603183		С ƴ 䳬 ط Ǯ緼 ΰ ɽ
23.н
SH603137		¬ Ǯ(Эͬ2) С ½ ΡΡ ʿ Ө
24.ƶ(й)
HK1439		ո޹˾ Wealthy Achievers Limited ٻ ֣ѩϼ
25.
SZ300325		Ͷʼ޹˾ ռ Ԫ 콨 Ǯ ʿ
26.²
BJ832469		Ǯ С Ƴ 㽭пƶҵͶʺϻҵ(޺ϻ)
27.IDT INT'L
HK0167		Hongtu High Technology Int'l Inc. ±ѩӨ
28.˫һƼ
SZ300690		컪 ѩ ѩ÷(Эͬ2) ֣ ÷ ſϼ ӳ UBS AG Ը
29.³Ƽ
SZ300542		 ƽ ջ · ϣ Ҧԣ ʢ-ʽ
30.
SZ000611		ʬr ʼ Ƽ ɽ ʽ ĺҵ Ļ Ҧ
31.湤
SZ300488		ع޹˾ ֣ մӢ ҫ ѩ
32.Ϸ·
SH603280		 ɽ(Эͬ2) ¹ɺ ĵ ѩ ʢ˾ι˾ Π
33.
SZ301419		˻ ½ (Эͬ3) ½ƽ ̴ Ǯһ ë ʢ˾ι˾
34.Ƽ
BJ871981		ʫ ѩ ֤ȯɷ޹˾ ϼ н ű ֣Ʒ ά
35.й
HK2328		йռŹɷ޹˾ Schroders Plc BlackRock Inc.(Эͬ59)
36.
SZ300023		 ֽ (Эͬ2) ڻͶ޹˾ ޻ Ǯѩ « (Эͬ2)
37.ͨɷ
SH603036		Ƽ޹˾ ܲʺ Ҧ ʩ 콨 Ѹ ʩ
38.½
HK1282		Tinmark Development Limited ǰٱչɷ޹˾ Ҧ
39.й
HK0674		Grand Nice International Limited ѩ ó޹˾
40.ԪƷ
SH603156		Ҧ ˳Ͷ޹˾ ɭ ־ Ӫ ռ
41.οƲ
SH600255		ĴκƼ޹˾ ʩ Ǯ(Эͬ2) 滪
42.ʥɷ
SZ002742		 ˺ ˳ʹ ֹ̨ҵ޹˾ ֺ ϼ ѩ ȫ ƽ
43.㱦ɷ
SZ002104		Ǯ ޹˾ Ǭ ı ܹ 춫 Ҷ
44.
SZ301007		Ͷ޹˾ ƽ (Эͬ4) ־ Ҧΰ
45.㽭ڳ
SZ002522		гзչ޹˾ ½ ´ ¥ ѩ ƺ(Эͬ2)
46.˹ɷ
SZ300441		ŵ˹޹˾ ѩ(Эͬ2) ѧ ˻ ½
47.
SZ300746		㽭ǽŹɷ޹˾ ؽ ƽ ̹ ѩӢ (Эͬ2) ѿ
48.ʵҵ
SH603500		Ǯ Х ̨Ͷ(޺ϻ)
49.ռ
SZ003008		յоԺ޹˾ Ҧ Ƽ ο ȫϲ մӢ վ ˳
50.ū
HK0709		Sino Wealth International Limited BlackRock Inc.
51.ع
HK0005		Blackrock Inc.(Эͬ59) ƽʲι˾ JPMorgan Chase & Co.
52.˧
SZ002860		 ݸ˧ȨͶ޹˾ ϼ ﻪ ϳ(Эͬ2) С (Эͬ4) ƽ Ǯ
53.ȷ
SZ002767		ʯ ʯ UBS AG ˳ ʢ˾ι˾ (Эͬ2) ֥ ά Ҧ
54.̩Դ
SZ300153		̩ع޹˾ ½̩Ͷ޺ϻҵ Ҧ ҽ ɺ ֣ ʯ־
55.ѶԿ
SZ300112		 ֣άǿ ϺҵͶ޹˾ Ǯ Ҷ
56.·ɷ
HK0525		BlackRock Inc.(Эͬ59) BlackRock Global Funds FIL Limited
57.úҵɷ
HK1171		BNP Paribas Investment Partners SA Blackrock Inc.(Эͬ59)
58.ʵƼ
SZ300513		ǻ۳пƼչ޹˾ Ϊ ־ ξ Ǯ(Эͬ3) ̸ ΰ
59.Դɷ
SZ300703		бغѯ޹˾ ٹ Т Ƽ ˽ ѩ
60.ٴ
SH600865		ӹʿع޹˾ Ͽع޹˾ ¹ ܿ Ǯ ΰ(Эͬ2)
61.Ͽʯͻ
HK0852		Forever Winner International Limited ۺԪͶ޹˾ Ҧ
62.ͼɽ
SZ300492		ͼͶ޹˾ (Эͬ2) ѧ ѩ ޹˾ ᯽
63.ɷ
SH603315		п()ʵҵ޹˾ ع޹˾ Ҧ ʿ ڴ Զ Ե ٽ
64.ɹɷ
SH600965		Ͷʼ޹˾ ӸͶ޹˾ ѩ
65.
SZ002596		 Ǵ˼޹˾ Ӹ ǺͶʹ޹˾ Ҧ(Эͬ2) ȫ
66.ҵ
HK2202		BlackRock Inc.(Эͬ59) JP Morgan Chase & Co. Citi Group Inc.
67.ŷ
SZ300053		麣Ͷʹ޹˾ ־ ޹˾ (Эͬ2) ŵƻ ʷ Ҧ 첨
68.ϿƼ
SZ300800		Źʤ 𻪴ҵͶҵ Ͽʱعι˾ Ƽҿ Ǯվ Ÿǿ Զ
69.Ƽ
SZ300745		ɻ ˹Ƽ޹˾ ϿƼ޹˾ ƶԪ ֹ ֣ ϣ ǮТ ǿ
70.˳
SZ300141		Ҧ(Эͬ2) ع()޹˾ Ž ˼˼ ֺ Ƽε ʢ˾ι˾ (Эͬ2)
71.̩
SZ001225		ݺ̩ҵͶʺϻҵ(޺ϻ) ޵ Ǯ Զ ͥ
72.ͨ
SH603577		ӱŹɷ޹˾ ʲ޹˾ ޻ ·ң Ҧ 챼 Դ Ψ Ҧݼ
73.ŲԴ
SZ002998		ѩƼ ȺӢͶҵ(޺ϻ) ΰ СӢ(Эͬ2) ӱ ʢ˾ι˾ δ
74.ҩҵ
SZ000952		ҵͶʼ޹˾ 人洴ҵͶ޹˾ Ź(Эͬ2) ԭ ɻ ҵ ΰ Ǯƽ
75.ʹý
SH600386		ͨع()޹˾ ͤ źȪ ѧ ֣ѩ (Эͬ2) ʢ-ʽ
76.ܶ
HK0819		Prime Leader Global Limited BlackRock Inc. Ħʿ Ƽ
77.־Ƽ
SZ300530		־ Ϻϻҵ(޺ϻ) Ǿޱعɹɷ޹˾ ϼ ƽ ϣ չ Ҧ˴
78.ͨ
SZ300965		 κΡ Ҧ ʢ˾ι˾ ë״ Barclays Bank PLC
79.ʿƿƼ
SZ300042		عгͶʷչ޹˾ ˹˳ ƽ ӱ ޹˾ ѩ ޷Ʒ ־
80.¿˹ɷ
SZ300082		¿˿عɼŹɷݹ˾ 㶫ϸŹɷ޹˾ ŵ ໪ Ҧ Ф Сǿ ⽨ͧ
81.
SZ300500		Ͷʹɷ޹˾ ػ ֻ ҦȺ (Эͬ2) UBS AG ʢ˾ι˾
82.ɷ
SH603172		Ҧ Ͷ޹˾ ҵѯ޹˾ ٴ ƽ ޿ ƽ Ӿ
83.ھ
BJ871553		ھѯϻҵ(޺ϻ) ƽ ٳ Ҧϼϼ СӢ(Эͬ2) Ф ٻٻ Ҧϼ
84.¹²
SZ001378		 ޹˾ ӽ ҦǾ ʩԪ 궫 ΰ вƸȦͶʿع޹˾
85.Դ
SZ002828		ƽ ԴعɼŹɷ޹˾-һԱֹɼƻ Ǯ쿳 ٻ ɽ
86.˹
SZ002333		ڷعɼ޹˾ ˹ع޹˾ ˲ Ǯ ޽Ȫ ޹˾ ЦЦ ť
87.
BJ831641		 ݸ¼ҵҵչ޹˾ нͨعɼ޹˾ ﾲ ѩ÷
88.ˮԴ
SZ300437		־ ѩ ˮԴƼɷ޹˾-2021Աֹɼƻ ʢ ǿ Ƴ Ӣ ΰ
89.ҽҩ
HK6108		 Ǯ Classic Estate Investments Limited йҽ޹˾
90.Ͽ
SZ300048		㶫ůͨ豸޹˾ ϺϷἯ޹˾ ʤ ǮСӢ ƻ κ ޹˾
91.ȼ
HK1265		ȼ޹˾ The Waterfront Development Group Limited ܿ ѩ
92.ǻ
SZ301337		 ÷ ʢ˾ι˾ ˲Ŵ´ҵͶڻ(޺ϻ) ï ׻ Ǯ(Эͬ2)
93.½ҩҵ
SZ300016		ѩ Ͽɷ޹˾ 念ʲ޹˾ ΰ ෢ ʢ˾ι˾ ·(Эͬ3)
94.о
SZ300461		Ϻ䈐Ͷʹ޹˾ Ǿޱʱ޹˾ ˾ Ǯ ˾ Ұ и ʢ˾ι˾ ̷Ⱥ Ԭ
95.ӻɷ
SZ000953		ڿع޹˾ ӳػѧҵ޹˾ ղ ־ ν մ ѩ ʢ˾ι˾ ־
96.Ǭ԰
SH603778		Դɷ޹˾ ȫ Ƽɷ޹˾-ڶԱֹɼƻ ƽ Ŷ(Эͬ2) ѩ
97.׻ɷ
SH603968		Ȫ ͨԴͶʷչ޹˾ ͨҵعɼ޹˾ ʷ ˧ Ǯ Ѧȫ ̩ͨҵͶ޹˾
98.йʯͻɷ
HK0386		BlackRock Inc.(Эͬ59) Schroders Plc JPMorgan Chase & Co. Citigroup Inc.
99.̼ԪƼ
SH603133		 ԴʢļԴƼ޹˾ 麣Դҵϻҵ(޺ϻ) Ǯĵ ľ ɽ ¸
100.Դ
SZ000695		ع޹˾ 򾩽Ļýչ޹˾ ѩ У Թ С ŽͶ֤ȯɷ޹˾
101.¥²
SZ301160		 ƺ ¡ Ǯٸ Ϻ@˽ļ޹˾-@ȡ1˽ļ֤ȯͶʻ ǿ
102.Ƽ
BJ833284		Ҧΰ ÷ɽ˰˫´ҵͶʺϻҵ(޺ϻ) ⽣Ҷ Ϻ˽ļ޹˾-17˽ļ֤ȯͶʻ Ÿ
103.ѺϿƼ
BJ872392		齭 ɽѹҵ(޺ϻ) ǮӢ ɽԴҵ(޺ϻ) Զ 뺽
104.Ͽ
SH688535		ɭï ˮƼɷ޹˾ ³Ͷʼ޹˾ Ǯ Сƽ Ѧ С ޹˾
105.Ҿ
SH603216		Ǯ μ йũҵйɷ޹˾-֤500ָǿ֤ȯͶʻ ʱϻ ֣ ־Ӣ
106.Ƽ
SZ300022		 Ĵ޹˾ ɽҵͶʹϻҵ(޺ϻ) ˳־ Ǯ
107.й
SZ300414		Ĵй߼оι˾ ѩӱ (Эͬ4) ϳ(Эͬ2) 麣＼ɷ޹˾ ʢ-ʽ κ
108.ɷ
BJ871396		кշƼʵҵɷ޹˾ ŷƽ ս ѩ÷ ˫ҵѯϻҵ(޺ϻ) G ܽ ӭ żҶ
109.ڳƼ
SH603275		 С Թ ѩ˽ļϻҵ(޺ϻ)-ѩ˽ļ֤ȯͶʻ S ޶ ŷͩ
110.Ͼ
SZ002921		ع޹˾ Ԫǿ ͬ ͬ ظǿ ͬ н ϺպҵͶʺϻҵ(޺ϻ) ʥԪѯ޹˾ Ҧϼ
111.
HK1001		Huge Top Industrial Ltd. Perfect Capital International Corp. ֮ Ҧ
112.ɿƼ
SH688090		־ǿ ϣƽ ǰٱ˽ļ֤ȯ޹˾-̩ٱ6˽ļ֤ȯͶʻ ΰ(Эͬ2) ѩ һ ʥ ΰ
113.²
SH688379		÷ Ͷ޹˾ ݳ׿ҵͶʺϻҵ(޺ϻ) ͨͶʹ޹˾ Ҧ ӻ ḻ ӱ
114.ʨ
SH605318		ʨͶʿع޹˾ ѩ(Эͬ2) ޻ ѩ ݶ޹˾-2˽ļ֤ȯͶʻ ФСƽ
115.·ͨ
SZ300555		ҦƳǻ۳ӪƼ޹˾ ػҵ(޺ϻ) ˼ ΰ ־̩
116.
SZ002900		ؽ ʢ·չ޹˾ ʱ޹˾-гС() Ҧ Ժ
117.׼͹ɷ
SZ002207		гнͶʷչι˾ Ͷʹϻҵ(޺ϻ) ֣÷ ƽ(Эͬ3) ǿ ѩ
118.濵
BJ870199		(Эͬ3) ɶǧԶҵ(޺ϻ) ɶǧ־ҵ(޺ϻ) ۾ ѩ÷(Эͬ2)
119.ǿ²
SZ300429		Ǯ(Эͬ2) ܾ ޹˾ л Ǯ ൺԣΪ޹˾-ൺԣΪ1˽ļ֤ȯͶʻ ־ ѿ
120.˫ܵ
SZ300444		㽭ʲ޹˾-Ǯʮ˽ļ֤ȯͶʻ Ԭѧ ־ ½ѧ ƽ ־ ־ ޹˾ ר
121.Ƽ
SZ300399		ֺͽڲҵͶʼ޹˾ Ǯҫ ԴͶ޹˾ ˻ ǻͶʺϻҵ(޺ϻ) ѩ
122.Ԫɷ
SZ300018		С ԴƼ޹˾ ½ ÷ Ͷʹ޹˾-׺1˽ļ֤ȯͶʻ ë Ҧ ·(Эͬ3) 츣
123.㷢֤ȯ
HK1776		㷢֤ȯɷ޹˾ίԱ ù()Ͷ޹˾ BlackRock Inc.(Эͬ59) ()ʵҵ޹˾ ɴ޹˾
124.麣и
SZ000659		˿·ȡһͶʺϻҵ(޺ϻ) ԪʢͶι˾ Ǯ(Эͬ2) С ֤ͨȯɷ޹˾ Ф÷ ѩ(Эͬ2)
125.˫ʳƷ
SZ002481		Զũҵչ ̨˫ʳƷɷ޹˾-2023Աֹɼƻ ޹˾ ƽ ŵ Фѩ
126.ݳ̿Ƽ
SZ002168		̷н޹˾ гۻݳҵ޹˾ ƽ(Эͬ3) ɶƷ˶ʱƼ޹˾ ѩƽ ļ޹˾ Ʒ
127.ҵ
SZ003005		Ǯ Դ ϾҵӯƼѯ(޺ϻ) Ű ϾҵƼѯ(޺ϻ) ޹˾ ΰ Ҧ ƻ
128.Ӱҵ
SH601599		㽭ʡĻҵͶʼ޹˾ Ǯ ѽ Ǯΰ 绷 żҸнǴڴҵͶ޹˾ С żҸнǴͶʹ޹˾
129.ֽ
SH600235		Ἧ޹˾ ־ƽ Ź(Эͬ2) ƽ Ҧũ ййɷ޹˾-Ԫ˳Ԫû֤ȯͶʻ ̴ պ
130.ǹũ
SH603789		ǹũƿعɼ޹˾ ¼԰Ͷʹ޹˾ ǿ ΰ Ǯջ ʵҵչ޹˾ ػϼ޹˾ ¥ ΰ
131.ŵ
HK8153		ϼ Ⱥ ˾ ӳ Ҧ Ҷپ Latop International Investment Limited
132.
HK2888		Temasek Holdings (Private) Limited Blackrock Inc(Эͬ3) Standard Life Aberdeen plc
133.ҽҩ
SZ301520		Ǯҵ ʯ¡̩ȨͶʹϻҵ(޺ϻ)-Ͳѷ崴ҵͶʺϻҵ(޺ϻ) ˾ ɭ ΰ ƹ
134.Ǯˮ
SH600283		йˮͶʼ޹˾ 㽭ʡԴͶʼŹɷ޹˾ Ǯȿعι˾ 㽭ʡˮʵҵ޹˾ ŵ ߽ Ҷ Ľ(Эͬ2) (Эͬ2)
135.
SZ300020		Ƽ޹˾ θ ҵ J. P. Morgan Securities PLC-ʽ ǮС лȫ
136.ѺʳƷ
SH605300		 ɫˮҵͶʹ޹˾ Ͷѯϻҵ(޺ϻ) ʽڹ˾ ޹˾ Ҧ
137.Ƽ
SZ002642		ɽƼҵչ޹˾ ޹˾ ɹ Ϻʲ޹˾-ؽҵĸ1 ѩ ѩƽ
138.
SZ300720		֣ ֣ѩ ֣ݶ (Эͬ2) ǿ ͽܳ ʹ--ʲȽ28ŻʲƷ Ͷ޹˾
139.̩
SH603656		 ջ ˳ M Ϸ̩ܿƼŹɷ޹˾-һԱֹɼƻ Ҧ(Эͬ2) (Эͬ2) ϺͶʹ޹˾-2Ż
140.Ҿ
SH603389		ϺͶ޹˾ л ϺͶʹ޹˾ ϺԴͶʹ޹˾ Ԭϲ ߰Ӣ Ԭѩ ӱɺ Barclays Bank PLC
141.ҵ
SH688395		Ϳӻ η Ͷʺϻҵ(޺ϻ) ǰʲ޹˾-ǰκ6˽ļ֤ȯͶʻ Ǯƽ ʫʤ ž
142.Ͽ
SH688670		 Ž Ǯ Ľ ̩ͬҵѯϻҵ(޺ϻ) ̩ͬҵѯϻҵ(޺ϻ) ֤ȯͶ޹˾
143.΢
SH688661		˳ Ǯ ΰ ݺѯϻҵ(޺ϻ) ෽(Эͬ2) ййɷ޹˾-ӥƼ¹Ʊ֤ȯͶʻ
144.㽭
HK0576		㽭ʡͨͶʼ޹˾ JP Morgan Chase & Co. BlackRock Inc.(Эͬ59) The Bank of New York Mellon
145.÷ֵ
SH603321		Ǯѩ Ǯѩ 㽭÷ֵݹɷ޹˾عר֤ȯ˻ ·(Эͬ3) ҶΡ ۷ ϺеͶʹ޹˾-еԴ1˽ļ֤ȯͶʻ
146.ƹɷ
SZ300097		̷ γ ӽ֤ȯʹ-ൺŽڿع޹˾-ӽͨӯ2ŵһʲƻ ʦȫ Ʊ С ѩ ʢ˾ι˾
147.Զͨ
SZ301516		޹˾ MORGAN STANLEY & CO. INTERNATIONAL PLC. ʤ ¹ ѩ ¾ Ԭݻ
148.ӯʱ
HK6838		Ͷ޹˾ ʤۿع޹˾ Preferable Situation Assets Limited Webb David Michael Ҧ ޻Ƽ
149.й̫
HK2601		Schroders Plc Blackrock Inc.(Эͬ59) JPMorgan Chase & Co. FIL Limited GIC Private Limited
150.ۻ
SZ300072		µ̼Ƽչ޹˾ кʲͶʾӪ޹˾ кƼչ޹˾ ѩ ޹˾ ֿ ˧˧ ղ
151.Ļ
SH600636		йĻҵչ޹˾ Ϻعɼ޹˾ Ҧ ʲι˾ Ͷʹ(޺ϻ) ǿ ά Ԩ ҶȺ ر
152.˼
SH603041		ɽ˳޹˾ Ͼ޹˾ ³ С ̩˽ļ޹˾-̩ʢҼ˽ļ֤ȯͶʻ ѩƽ ΰ
153.̩ɷ
SZ301192		 ʮԶȨͶ ѩ(Эͬ2) (Эͬ2) ܽ ƽ ййɷ޹˾-ű϶û֤ȯͶʻ(LOF) Ԭ UBS AG
154.԰
SZ301098		麣Ͷʹ޹˾ ¼ҵɷ޹˾ Ͼ߿´Ͷ޹˾ 򽭽ҵ(޺ϻ) ѩ÷ κ ɭ
155.ɷ
SZ002708		ݹع޹˾ ѩӢ 人ƼҵŹɷ޹˾ CHENG JOAY Ÿ¼ҵͶ޹˾ ｡ ΰ ƻͶʹ޹˾
156.׶
SZ300846		 ҵƼɷ޹˾ ҼͶʺϻҵ(޺ϻ) ־ Ͼ֮شҵͶʺϻҵ(޺ϻ) ޹˾ η ű Ҧ(Эͬ3)
157.ÿƼ
SH603879		ջӢҵɷ޹˾ IJ ӯͨʲ޹˾-ӯͨ˽ļ֤ȯͶʻ ѩ žվ ־ɽ ƴѯ޹˾
158.ɷ
SZ300154		к贴Ƽ޹˾ Ͷѯ޹˾ ѩϼ Ʒ ΰ йɷ޹˾-ʤȷƱ֤ȯͶʻ(LOF) ϴԣ
159.Ŧ
SH688697		ϯ ½ Ҧع Ͷʹϻҵ(޺ϻ) йٱչɷ޹˾-ͳ-ͨղƷ-005L-CT001
160.绥
SZ002280		һ(Эͬ2) ֲͶͶѯϻҵ(޺ϻ) ־ Ϻҫʲ޹˾-ҫԴ1˽ļ֤ȯͶʻ ʷ ʷѩ ˾ Ǯ
161.Ƽ
SZ301193		 Խ ֤ȯʹ--ʹܼƼԱ봴ҵսۼʲƻ ïԴɷ޹˾ ѩ ʤ
162.йռ
HK1339		л񹲺͹ ȫᱣϻ» American International Group Inc.(Эͬ59) ȫᱣϻ» BlackRock Inc.(Эͬ59)
163.Ӣ
SZ000635		ӢԴŹɷ޹˾ ¸()˽ļ֤ȯ޹˾-·չ˽ļ֤ȯͶʻ Ҧ Ų ν Ǯ С ˧
164.Զ²
SZ301300		˴ҵͶ޹˾ ƴ ййɷ޹˾-ű϶û֤ȯͶʻ(LOF) Ǯ ɽ(Эͬ2) UBS AG
165.Ƽ
SZ301008		㽭ع޹˾ ܻ ½ 𻪺ʢҵϻҵ(޺ϻ) 㽭ʡҵͶʼ޹˾ 𻪺ҵϻҵ(޺ϻ) ½ ½ ҦǺ
166.ٹ·
HK0177		BlackRock Inc. Mitsubishi UFJ Financial Group Inc. JPMorgan Chase & Co. Citigroup Inc.
167.²
SH603681		 л ѩ ں ййɷ޹˾-Ϸתû֤ȯͶʻ Ͷʹ޹˾-5˽ļ֤ȯͶʻ ܵ ԥ ӣ
168.й
HK1186		BlackRock Inc.(Эͬ59) ȫᱣϻ» JPMorgan Chase & Co. The Bank of New York Mellon Corporation
169.ҽ
SH603222		˫뼯޹˾ ѩ ̨ó޹˾ ɯ ۻ 㽭ӯͶʹ޹˾-ӯһ˽ļ֤ȯͶʻ ٻ Ʒ ӿ ŽͶ֤ȯɷ޹˾
170.˶
SZ300322		˶¿ع޹˾ ʢ-ʽ ɷ ׵ Ҧΰƽ Ǭʢʲϻҵ(޺ϻ)-ǬԶ˽ļ֤ȯͶʻ ҫ
171.ΰ
SZ002687		Ǯ֥ طȼ ϼ 㽭ΰ׷ιɷ޹˾-2021Աֹɼƻ ййɷ޹˾-ֵ֤Ϳʽָ֤ȯͶʻ Ǯϼ ֽ
172.
SZ301151		ѯ(Ϻ)޹˾ Ҧˮ ΰ(Эͬ2) ⽨ ʢ˾ι˾ Ӣ ʡйɷ޹˾-¹Ͷ193֤ȯͶʼʽмƻ
173.
SZ002342		޹˾ ź ׷-ʲι˾-׷-ʹܵһʲƻ ӱֿ޹˾ Ľ(Эͬ2) Ҧ Ҧս
174.
SH600279		޹˾ Ͷͨع޹˾ ݸۿ()ι˾ Բ 쿪 гнͶ()޹˾ ѩƼ ѧ ޹˾ ¬
175.
SZ300743		ֶ ſع޹˾ ׿ ǮС(Эͬ3) ƽʹ--ƽʲ27ʲƷ θ Ÿ ййɷ޹˾-ŵȷ֤ȯͶʻ
176.˫ɷ
SZ002395		˫޹˾ Ž ˫ ʢ-ʽ ѩ(Эͬ2) MORGAN STANLEY & CO. INTERNATIONAL PLC. ̱ UBS AG
177.ҽ
SZ002173		Ӣ ϺƼ޹˾ ݲͶʺϻҵ(޺ϻ) ϺһͶʹ޹˾-һţ˽ļͶʻ º ϺֶƼͶ޹˾ Ҧܴ С Ԭ÷Ӣ
178.
SH688685		־ ݺͶ(޺ϻ) Ͷʻϻҵ(޺ϻ) ݺͶ(޺ϻ) Ǯ(Эͬ2) аҵͶʺϻҵ(޺ϻ) Ǯ ƿ
179.ݸ
SZ300478		㽭عɼ޹˾ ڿѯ(޺ϻ) ӯ()ȨͶʺϻҵ(޺ϻ) ܽ ܰ ΰǿ е(Ҧ)޹˾ Ѻ
180.
HK1398		ƽʲι˾ ȫᱣϻ» Temasek Holdings (Private) Limited BlackRock Inc.(Эͬ59) Citigroup Inc.
181.ز
HK2777		˼(Эͬ2) (Эͬ3) BlackRock Inc.(Эͬ59) Commonwealth Bank of Australia Lehman Brothers Holdings Inc. ˼(Эͬ2) (Эͬ3)
182.ʱԴ
SH688429		ŷ 㽭ʢɷ޹˾ ߵ ѩ ʱԴɷ޹˾عר֤ȯ˻ С ййɷ޹˾-׷ﻷû֤ȯͶʻ Ф
183.Ϻ
SH688552		ййɷ޹˾-ľȫû֤ȯͶʻ Ҧ֮(Эͬ3) ййɷ޹˾-׷֤ȯͶʻ ֣ ¸ Ǯ
184.뼯
HK0992		عɹɷ޹˾ Union Star Limited BlackRock Inc.(Эͬ59) Sureinvest Holdings Limited ޹˾ ڽ޹˾ Ԫ
185.޶
SH600209		¡йȨͶʺϻҵ(޺ϻ) µͶ޹˾ ɽеϻҵ(޺ϻ) Ǯ 㱨ĻŹɷ޹˾
186.̩ҽҩ
HK1011		Golden Base Investment Limited Annie Investment Co. Ltd.(Эͬ2) Ͷ޹˾ Ϻɷ޹˾ Ǯ
187.ũɷ
SZ002758		ũعɼ޹˾ 㽭̩̩Ͷѯϻҵ(޺ϻ) 㽭ʡ˺ϼι˾ 㽭˻ͨóŹɷ޹˾ Ǯľˮ ·ƽ 㽭˺ϴҵͶ޹˾ 򽣳 ʢ
188.ɸ߿
SZ002778		ګhͶʹ޹˾-쿭ȨͶʺϻҵ(޺ϻ) нڿعɼ޹˾ гż޹˾ ־ (Эͬ2) ѩ С
189.ԿƼ
SH603082		Ǯ ҵ ʢ˾ι˾ ʽ (Эͬ2) Barclays Bank PLC Ҧ MORGAN STANLEY & CO. INTERNATIONAL PLC. Ǯ
190.
SZ300128		̩dzɲҵͶʻ(޺ϻ) ̩ԴƼ޹˾ ﺣ Ͷʹ޹˾-沩1˽ļ֤ȯͶʻ û ӵʱ޹˾ Ҧ ƽ
191.콨
SH600939		콨Ͷʿعι˾ ٹ·޹˾ гнͶ()޹˾ нͶʼ޹˾ Ǯұ ޹˾ ¶ҫ Ԫ л
192.
SH603116		Ѽ޹˾ Ǯ Ǯ 㽭Ьҵɷ޹˾-һԱֹɼƻ Ԫ˽ļͶʹ(㶫)޹˾-Ԫ162˽ļ֤ȯͶʻ ƺ(Эͬ2) ҿ
193.
SZ300913		㽭ع޹˾ Ҧ(Эͬ2) ҵѯϻҵ(޺ϻ) ذʢҵ޹˾ Ҧ Ҧ ҵѯϻҵ(޺ϻ) ƽ ޹˾
194.ҵɷ
SH603948		 ٻ йʲӪ޹˾ ½ҵͶѯ޹˾ л ݸͶʹ޹˾-2˽ļ֤ȯͶʻ ½Ͷѯϻҵ(޺ϻ) Ǯϼ
195.Ƽ
SH688350		շ軯ɷ޹˾ ˰ϸ޹˾ ոƼɷ޹˾-2022Աֹɼƻ Ǯʤ żҸŵۻԴͶҵ(޺ϻ) ź ־
196.ũɷ
SH600251		½ũι˾ ½ԭó޹˾ ½Ͷι˾ ʢԪװμ޹˾ Ҧ ½ŹнԴʲ޹˾ ﷼ ν
197.
SZ301226		ȨͶ(ͨϻ) ɽԹȨͶʺϻҵ(޺ϻ) ֤ȯͶ޹˾ ƽ Ǯ ʢ˾ι˾ UBS AG Barclays Bank PLC
198.
SZ300486		Ͳͼɿع޹˾ Ҧ ־ йɷ޹˾--Ͷ1153(ݼ)֤ȯͶʵһʽ ³ ΰ Barclays Bank PLC
199.
SH688138		ĤƼ()޹˾ Ĥ()޹˾ 㶫ʡ¿عɼ޹˾ ѩ ޹˾ РDZƼ(޺ϻ) ҵ޹˾
200.
SH600363		ʡӼ޹˾ ˲ ޹˾ ȫ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ٱι˾-ʽ DZ Ǯ
201.ҩɷ
SH600488		ҩҵ޹˾ ҽҩƼ޹˾ ޹˾ Ӷ ҩӡ޹˾ ΰ йɷ޹˾-ʤȷƱ֤ȯͶʻ(LOF) Ǯ
202.ҵ
HK0433		Universal Union Limited China Gem Fund IX L.P Pleasant Journey Global Limited й̩޹˾ Ǯΰ ܳ
203.ҽ
SZ300753		 㽭˹Ͷʹ޹˾-ȫӯ68˽ļ֤ȯͶʻ ǻ Ҷ ϼ Ҧ ܿ ййɷ޹˾-ű϶û֤ȯͶʻ(LOF)
204.ɷ
SZ300320		׷ Ǯ Ǯ ййɷ޹˾-û֤ȯͶʻ ֤ȯɷ޹˾ ййɷ޹˾-ͨʹֵܼɳ֤ȯͶʻ ˶
205.ͨͨѶ
SZ002792		SHI GUIQING ݽͶʹ޹˾-г1˽ļ֤ȯͶʻ ޹˾ ¼ ѩ 㶫ͨͨѶɷ޹˾-2023Աֹɼƻ ˳
206.ʢԴ
SH605580		 ˳ ſ ݳͶʹϻҵ(޺ϻ)-˽ļͶʻȽ1 ݳͶʹϻҵ(޺ϻ)-Գ1˽ļ֤ȯͶʻ Ǯط 佣
207.ѩ
SZ301010		ݾѩͶʹ޹˾ ɽȿƼɷ޹˾ ʵҵ˾ ͬͶʹ(޺ϻ) UBS AG Ϻκ˽ļ޹˾-κ1˽ļ֤ȯͶʻ ǿ
208.
SZ300246		Ԫ ʯ ǰͶʻ޹˾-7˽ļ֤ȯͶʻ ̵ ഫƽ Ǯ ݴ崴Ͷʹ޹˾-˶ŲҵͶʺϻҵ(޺ϻ) ο
209.ݿƴ
SH603660		 Ǯ ݿƴƼɷ޹˾-һԱֹɼƻ 佨 ʢ˾ι˾ Ѧ MORGAN STANLEY & CO. INTERNATIONAL PLC.
210.ǵʤ
SH603344		ΰ Դ֤ȯ޹˾ ά Barclays Bank PLC ʢ˾ι˾ MORGAN STANLEY & CO. INTERNATIONAL PLC. ӭ ѩ
211.֤ȯ
HK6030		GIC Private Limited BlackRock Inc.(Эͬ59) ȫᱣϻ» Citigroup Inc. The Bank of New York Mellon Corporation
212.
HK1958		޹˾ ׸ֹɷ޹˾ ķչɷݹ˾ бԴȨͶʻҵ(޺ϻ) Citigroup Inc. BlackRock Inc.(Эͬ59) GIC Private Limited
213.
SZ300639		ۿƼҵɷ޹˾ ں֮ҵ޹˾ ڹ̲ȨͶʻϻҵ(޺ϻ) ׳ҵ޹˾ ޹˾ άۿƼ޹˾ ѩ ΰ
214.Ѹ
SH688655		׿ ʱͶ޹˾-ѶͶʺϻҵ(޺ϻ) ¼ м˳Ͷʺϻҵ(޺ϻ) ѩ÷(Эͬ2) (Эͬ4) ݷͶʺϻҵ(޺ϻ) ӱ иͶҵͶ޹˾
215.ɷ
SZ300387		ӦиƼ޹˾ NORTHLAND CHEMICALS INVESTMENT LIMITED 人Ͷ޹˾ ʤ ѧ 跢չ޹˾ ȫ籣 Ц ѩ
216.бͨ
SH603220		 ÷ ޹˾ ͢ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ Ҧپ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ
217.Զͨ
SH603236		Ǯ ԶͶʺϻҵ(޺ϻ) ޹˾ Ϻ֪ҵͶ޹˾ (Эͬ2) Ŷ ϺսͶ޹˾-սӢǻ ϺսͶ޹˾-սԲǻ
218.װ
SZ301552		 Ǯҫ ΰ(Эͬ2) ʢ˾ι˾ ڱ Barclays Bank PLC MORGAN STANLEY & CO. INTERNATIONAL PLC. UBS AG ֤ȯɷ޹˾
219.
SZ300840		Ŵ ̩ҵͶʺϻҵ(޺ϻ) ൺӥҵϻҵ(޺ϻ) ѩ ̫ƽ йƼҵͶʹ޹˾-ս˲ҵͶʻ(޺ϻ) ڲ
220.ѸοƼ
SZ300467		ܶ ййɷ޹˾-֤ϷͿʽָ֤ȯͶʻ Ԭ ɶˮƼ޹˾ Ĵ⺣ʵҵ޹˾ ³ ¿ ˮҵѯϻҵ(޺ϻ) ½ΰ Ǯ
221.ҵ
SH600791		Դι˾ С ׿(Эͬ2) Ǯǿ ʡͶι˾ 㶫Ϸ˽ļ޹˾-ϷȽһ˽ļ֤ȯͶʻ ѩ(Эͬ2) ˳ʲ()޹˾-˳˽ļͶʻ
222.йͨ
HK1800		Merrill Lynch Far East Limited BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. The Bank of New York Mellon Corporation
223.Ͻҵ
HK2899		BlackRock Inc.(Эͬ59) The Bank of New York Mellon Corporation VanEck Vectors ETF - VanEck Vectors Gold Miners ETF
224.
SZ002591		Ǻ ѩ Ф ϺϽ˽ļ޹˾-Ͻܺ1˽ļ֤ȯͶʻ Ӣ зҫֽҵ޹˾ ഺ ййɷ޹˾-ű϶û֤ȯͶʻ(LOF)
225.
SZ002248		߹ҽͶʿع޹˾ MORGAN STANLEY & CO. INTERNATIONAL PLC. ʢ˾ι˾ Ǯ ƼƼ Barclays Bank PLC ־ ׯ
226.֪
HK1300		Trigiant Investments Limited Easy Beauty Limited ()޹˾ й Ǯ(Эͬ2) Ǯ Abraholme International Limited
227.¡²
SZ301057		㽭Ӣع޹˾ ˳ ¡Ͷʹϻҵ(޺ϻ) ˽ļ޹˾-Ҷһ˽ļ֤ȯͶʻ Ǯƽ Ӣ 㽭¡²Ϲɷ޹˾عר֤ȯ˻ ־
228.*ST
SH603603		˾ƲҵƲר˻ ƽЭ йɷ޹˾ н йɷ޹˾ ѩ ڸͶ ÿԴҵչϻҵ(޺ϻ) ƽЭͶ(޺ϻ)
229.ҩ
HK2348		Fortune United Group Limited Ͷ޹˾ UBS Group AG Time Lead Investments Limited ʵҵ޹˾ (Эͬ2) Ҧ(Эͬ2)
230.Ļḻ
SZ300852		Ļó޹˾ ĻͬͶʺϻҵ(޺ϻ) ĻһͶ޹˾ Ļḻ˵ӿƼɷ޹˾-ڶԱֹɼƻ һ (Эͬ2) ѩ ʲ--1ʲƷ º
231.ӵ
SZ002519		ӵӼͶ޹˾ ź ˡ Ϻʲ޹˾-ʯ3˽ļ֤ȯͶʻ ޹˾ ййɷ޹˾-Źû֤ȯͶʻ Ѧ Ǯ
232.к˿Ƽ
SZ000777		кݷ޹˾ Ϻкԭ޹˾ ֣± ѩ Ѧɯ ޹˾ ƽ-йƽٱչɷ޹˾-ֺ-շֺ-ƽ-ƽȨίͶ2ŵһʲƻ
233.ҩҵ
SZ002118		ػпƽͶι˾ ййɷ޹˾֧ ƽ(Эͬ3) ɽпƼϻҵ(޺ϻ) ֣ UBSAG JPMORGANCHASEBANK NATIONALASSOCIATION ëѩ֥
234.װ»չ
SZ300795		ʤ ˽ Ҧ ȿ ֳ̫ǹȨͶ(޺ϻ) ͨйɷ޹˾-ʵƳɳû֤ȯͶʻ ййɷ޹˾-֤ȯͶʻ ޹˾ ΰ
235.Ұɷ
BJ832023		Ʒ޹˾ ϺͩͶʹ(޺ϻ) Ԫ֤ȯɷ޹˾ͻý׵֤ȯ˻ Ұ¹ɷ޹˾عר֤ȯ˻ ǹȨͶʹ(޺ϻ) Ҧ־ º־Զҵ޹˾
236.»
HK1336		Fosun International Limited Swiss Re Ltd BlackRock Inc.(Эͬ59) The Goldman Sachs Group Inc.(Эͬ59) Goldman Sachs International
237.۰
SZ300836		ϺKʲ޹˾-K˽ļ֤ȯͶʻ Ф ܿ Ϻ˽ļι˾-Ƚ˽ļ֤ȯͶʻ ۳ Ͷʹ(Ϻ)޹˾-곤2˽ļ֤ȯͶʻ ׯ Ǯ
238.Ļ
SZ002445		ΰҵչ(޺ϻ) ڶͶʹ޹˾-ڶ-ڼӯ6Ͷʻ Ҧ Ҧ ¹չ޹˾ âͶʹ޹˾ ｣ƽ سԴ޹˾ âý޹˾ ⽨
239.Ҷɷ
SZ300879		㽭Ҷع޹˾ ۹̩޹˾ ۽¹ʿع޹˾ Ҧ´Ͷʺϻҵ(޺ϻ) Ｊ ʢ˾ι˾ ϺͶʷչ(޺ϻ)-Ͷɽ֤ȯ˽ļͶʻ
240.Ƽ
HK1022		YAO Holdings Limited Fishchen Holdings Limited BILIN Holdings Limited TMF (Cayman) Ltd. LINCHEN Holdings Limited Ҧ
241.
HK3968		China Merchants Union (BVI) Limited Best Winner Investment Limited BlackRock Inc.(Эͬ59) Ʋչɷ޹˾ JPMorgan Chase & Co.
242.ũҵ
HK1288		Qatar Holding LLC The Bank of New York Mellon Corporation BlackRock Inc.(Эͬ59) The Capital Group Companies Inc.(Эͬ59) QSMA1 LLC
243.׹ɷ
SZ300715		׿عͶ޹˾ ¬B Ͷʺϻҵ(޺ϻ) Ǯֵ Ҧ ()ʲ޹˾-ʲʢ2˽ļͶʻ ʡйɷ޹˾-¹Ͷdz2302271żʽмƻ ѧ
244.ζҵ
SH603288		㶫켯Źɷ޹˾ ӿ ޹˾ ѩ й֤ȯڹɷ޹˾ ƽ й-֤50Ϳʽָ֤ȯͶʻ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ
245.Ԫҽҩ
SH601089		̩Ƽι˾ ޹˾ ˺Ͷʺϻҵ(޺ϻ) ˽ 鿿ѩó޹˾ ϱջ ййɷ޹˾-ѡƱͷʽ֤ȯͶʻ
246.ϣͨѶ
BJ831305		ݳ¡ֿƼ޹˾ (㽭)ʵҵչ޹˾ ܵ ֤˽ļ޹˾-֤6˽ļ֤ȯͶʻ ϺϣҵͨѶɷ޹˾عר֤ȯ˻ Ҧ ̩֤ȯɷ޹˾ͻý׵֤ȯ˻ ͮ
247.ҩ
SZ002393		ҽҩ޹˾ ྭÿ޹˾ ййɷ޹˾-֤Ͳָ֤ȯͶʻ ʾ Ǯշ(Эͬ2) йʯȻ޹˾ҵƻ-ййɷ޹˾
248.VTECH HOLDINGS
HK0303		Conquer Rex Limited The Capital Group Companies Inc.(Эͬ59) BlackRock Inc.(Эͬ59) Twin Success Pacific Limited Honorex Limited
249.йٱ
HK1508		Ͷι˾ л񹲺͹ ȫᱣϻ» ȫᱣϻ» Great Wall Pan Asia International Investment Co. Ltd.(Эͬ2) BlackRock Inc.(Эͬ59)
250.й
HK3323		½ļ޹˾ йвļ޹˾ йϼ޹˾ йŴʲɷ޹˾ ̩̩ɽͶ޹˾ BlackRock Inc.(Эͬ59) Citigroup Inc.(Эͬ59) йϼ޹˾ йϿѧоԺ
251.Ƽ
SH603025		һعι˾ ֣ ⺣ ̷ ѩ ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ Ľɷ޹˾ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ
252.йҵ
HK2600		Capital Research and Management Company JP Morgan Chase & Co. Templeton Asset Management Ltd. BlackRock Inc.(Эͬ59) ع޹˾
253.Ų
SZ300537		 н̴ҵͶ޹˾ ï ʢ˾ι˾ MORGAN STANLEY & CO. INTERNATIONAL PLC. Dz J. P. Morgan Securities PLC-ʽ Ǯ
254.
SZ001208		Ͷʿعɼ޹˾ ʡ󲢹޹˾-ɳȽ豸Ͷʻϻҵ(޺ϻ) ޹˾ ڻʿһͶʺϻҵ(޺ϻ) ̶оýͶ޹˾ Фǿ ǿ ӱ Ǯ
255.A
SZ000020		人к¿Ƽҵ޹˾ ()޹˾ GOOD HOPE CORNER INVESTMENTS LTD. Ҧ ֤()޹˾ Ԫ֤ȯ()޹˾ ʤͶ޹˾ ֤ȯ()޹˾
256.
SZ300197		йܻ޹˾ ˮ нʱع޹˾ Ͷʱ޹˾-ͶعӮȨͶʻϻҵ(޺ϻ) Ͷʿع޹˾ Ϲ԰̻޹˾ 㽭ȸͶʹ޹˾ ޹˾ Ǯ ӭ
257.Ŵ
SZ301099		ʱι˾ ʢ˾ι˾ Ż--й-йίнŻ˾Ʊ Ϻֶչйɷ޹˾-°뵼ҵͷʽ֤ȯͶʻ ʤ ľ Ǯ ÷ ке޹˾
258.Ͻ
SZ301121		Фѩ Ͷʹ޹˾-ҵͶʹϻҵ(޺ϻ) ÷ɽ˰Ͷʺϻҵ(޺ϻ) ʱ޹˾-ʡ´ҵȨͶʻ(޺ϻ) ʢ˾ι˾ ۿ
259.ɯ
SZ002918		 ˆ 쿵 ɽͶʹϻҵ(޺ϻ) йũҵйɷ޹˾-սתƱ֤ȯͶʻ ëʵ Ԫ˽ļͶʹ(㶫)޹˾-Ԫ172˽ļ֤ȯͶʻ ޹˾ ǮС(Эͬ3)
260.ŵ¾
SZ300549		United Creation Management Limited BEEANTAH INDUSTRIAL (M) SDN. BHD. ܹҵ޹˾ ½ ɽƷѯ޹˾ ĺ Ǯ(Эͬ3) ɽΰԣѯ޹˾
261.߷
SH603788		߷ع޹˾ ǹͶʹ޹˾ Ǯ߷ Ǯҫ Ǯ ɽ 㽭̴ʱ޹˾-㽭תĸϻҵ(޺ϻ) ()ȨͶʻι˾-ǹ̩-1Լ˽ļͶʻ
262.ˮԴ
SZ300070		йعɼ޹˾ ѩ ʱͶι˾ Ľƽ ййɷ޹˾-׷ﴴҵ彻Ϳʽָ֤ȯͶʻ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ Ըƽ ޹˾
263.ǮĦ
SZ000913		Ƽ޹˾ ǮͶʾӪ޹˾ ޹˾ Ƽ ڹι˾-ڡӯ32֤ȯͶʵһʽ ճ ڻ-ǾѡŽṹʲƻ 㷢ڻ޹˾-㷢ڻ1ʲƻ Ҷï
264.йͨŷ
HK0552		йż޹˾ йƶͨż޹˾ йͨż޹˾ BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. Citigroup Inc. Invesco Asset Management Limited
265.ɷ
SH600538		ؾ ·۽Ͷʿ޹˾ Ҧ ʢڰ()˽ļ֤ȯͶʻ޹˾-ʢڰ9֤ȯ˽ļͶʻ ԲʯͶʹ޹˾-Բʯ1˽ļ֤ȯͶʻ ݼ۵ͨͶʹҵ(޺ϻ) ɽ
266.ҽҩ
SZ301230		Ͷι˾ ̩Ͷʹ޹˾ ӯͨͶʺϻҵ(޺ϻ) иʯͶ(޺ϻ) иɳȨͶ(޺ϻ) ѩ ⽨ ʢ˾ι˾ WEALTH VALUE HK LIMITED
267.½ع
SZ002255		Ԫ Ǯ ййɷ޹˾-ŰĽѡڻ֤ȯͶʻ 쿹ȨͶʻϻҵ(޺ϻ) ŽͶ֤ȯɷ޹˾ (Эͬ2) Ƚ й⾭ó޹˾-ó-ԴƱ˽ļ֤ȯͶʻ ¼ǿ
268.Ѱ
HK1299		JPMorgan Chase & Co. The Capital Group Companies Inc.(Эͬ59) The Bank of New York Mellon Corporation Citigroup Inc. BlackRock Inc.(Эͬ59)
269.
SH605268		޹˾ 㽭綯ҵ޹˾ 廪ȨͶʹ޹˾ йùȨͶʹϻҵ(޺ϻ) Ϻݷ޹˾ MORGAN STANLEY & CO. INTERNATIONAL PLC. ѩΰ
270.п΢
SH688211		п΢Ͷʹι˾ ҦǾ Ҽ һ(Эͬ2) ֤ȯͶ޹˾ ҵ۷Ͷʹ޹˾-ҵͶʹϻҵ(޺ϻ) Ŷ(Эͬ2) п΢Ƽɷ޹˾-ڶԱֹɼƻ п΢Ƽɷ޹˾-һԱֹɼƻ
271.㽭
SZ001238		㽭ΰǴҵͶ޹˾ ̩̩ƱרϽƷ-йɷ޹˾ ޲ ̩-Ϻ-̩ѡüʲƻ ʡƺְҵƻ- Ͻ ̩ɫ껪ϽƷ-ййɷ޹˾ Ǯӱ
272.Խɽ
SH600059		й˻ƾƼ޹˾ ޹˾ ййɷ޹˾-֤ƽͿʽָ֤ȯͶʻ йʽڹɷ޹˾ ̩֤ȯɷ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ˶ ѩ
273.ʢȫ
SH688651		ϼ ܻ κ÷ ̩֤ȯʹ--̩ƴʢȫ1սۼʲƻ Ҧ֮(Эͬ3) дﳿǴҵͶʹ޹˾-дﳿ˽ļȨͶҵ(޺ϻ) ճɿƼ޹˾ Ⱥ ҵͶʻι˾
274.Ƽ
BJ831195		ൺ½̩ﾭϢѯ޹˾ SAKCHAI WONGCHAMC HAROEN ൺҵʢϢѯҵ(޺ϻ) ൺҵϢѯҵ(޺ϻ) ൺʢ;Ϣѯ޹˾ ֤ȯɷ޹˾ר˻ Ǯ(Эͬ2) ź
275.
SH600643		Ϻ()޹˾ Ϻ̽簮ֻ ݲҵͶʻ޹˾ ޹˾ Ϻҵ޹˾ ݻȨͶʻ޹˾ Ǯշ(Эͬ2) йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ
276.³ŴͶ
SH600783		ɽʡ³Ͷʿعɼ޹˾ ޹˾ Ҧ ׯƺ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ־ ܰ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ ɰ̩(ൺ)ĥɷ޹˾
277.STҶ
SH600226		ͨ޹˾ ݺͨҵͶҵ(޺ϻ) żҸҵѯϻҵ(޺ϻ) ̩Ͷʺϻҵ(޺ϻ) ½ ˻ Ͷʺϻҵ(޺ϻ) ǮС(Эͬ3) 㽭ͨعɹɷ޹˾-2024Աֹɼƻ ſع޹˾
278.ҩҵ
SZ300026		ɶ˳Ͷʼ޹˾ ׿(Эͬ2) ͨͶʼ޹˾ ҦС ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ زչ޹˾ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ
279.Һѹ
BJ871245		Һѹ޹˾ ҵͶ޹˾ ƴҵͶ޹˾ ڲϢѯ޹˾ ǮХ ҵͶ޹˾-ǬͶʺϻҵ(޺ϻ) ձ ййɷ޹˾-׷ﱱѡ궨ڿŻ֤ȯͶʻ
280.ɷ
SH600379		⼯޹˾ طͶʹ޹˾ 㷢֤ȯʹ--㷢ʹ52ŵһʲƻ ̩֤ȯʹ-ű-̩Ƚ86ŵһʲƻ ֤֤ȯʹ-ű-֤ʹܰ109ŵһʲƻ Ȩ Ҧз
281.ӳͨ
SH688080		(Эͬ2) ݵ·༼ҵͶ(޺ϻ) Ҧ(Эͬ3) Ͷʹϻҵ(޺ϻ)-ɽ˹ش¹ȨͶʻϻҵ(޺ϻ) Ž ͼԪҵͶ(޺ϻ) Ծ ÷ɽ˰ӥ϶ҵͶʺϻҵ(޺ϻ)
282.ˮ
HK0914		JPMorgan Chase & Co. Taiwan Cement Corporation Bank of America Corporation BlackRock Inc.(Эͬ59) Wellington Management Group LLP Citigroup Inc.
283.Ƽ
SZ002315		 ޹˾ ϱջһ Ҧ л ŷ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ɷ޹˾-籣Ķ ййɷ޹˾-Ƽû֤ȯͶʻ
284.Ƽ
SZ301360		Ϻҵѯϻҵ(޺ϻ) ʱ˧ οƼɷ޹˾ ֤ȯƼԱ봴ҵսۼʲƻ ݻͨҵͶʺϻҵ(޺ϻ) ෽(Эͬ2) Сҵչ(޺ϻ) é ݾкڴҵͶʺϻҵ(޺ϻ) ѩ
285.
SH600749		عĻչ޹˾ Ϻңó޹˾ 缼޹˾ عĻͶʼ޹˾ ϵ޹˾ Ž(Эͬ2) ιɷ޹˾-2023Աֹɼƻ 缯޹˾ Ǯ ййɷ޹˾-֤⽻Ϳʽָ֤ȯͶʻ
286.˳
SZ002511		㶫˳ֽҵ޹˾ ˳˾ ޹˾ ͵ºϻ޹˾-ͻʽ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ɽ´Ͷʹ޹˾ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ ǿ Ԭѩ÷ ܻܽ
287.ֵܿƼ
SZ002562		Ǯ־ Ǯ־ ڱ˽ļ֤ȯ޹˾-ʤ1˽ļ ߽ ڱ˽ļ֤ȯ޹˾-ʤ1˽ļ ֵܿƼɷ޹˾-һԱֹɼƻ ޵ ޱľҵ޹˾ ڱ˽ļ֤ȯ޹˾-Ƴɳһ˽ļ֤ȯͶʻ
288.
BJ835185		йſع޹˾ йŹɷ޹˾ ¶ȨͶʻ(޺ϻ) ʢ Х ²ϼŹɷ޹˾عר֤ȯ˻ ййɷ޹˾-ʵԴ²ϹƱ֤ȯͶʻ ййɷ޹˾-ʵƱ֤ȯͶʻ ѩ
289.缯Źɷ
HK0489		˾ Standard Chartered Private Equity Limited Blackrock Inc.(Эͬ59) CITIGROUP INC Edinburgh Partners Limited JPMORGAN CHASE & CO. Prudential plc
290.
SZ301580		Ҧ֮(Эͬ3) ййɷ޹˾-ҽƻɳһڻ֤ȯͶʻ ййɷ޹˾-ҽҩ֤ȯͶʻ ޹˾ MORGAN STANLEY & CO. INTERNATIONAL PLC. С÷ ܽ
291.˧ɷ
SZ300969		ƾƽ ййɷ޹˾-Դ֤ȯͶʻ ޹˾ ʩΰ С ʲ--1ʲƷ ййɷ޹˾-ŷҵ֤ȯͶʻ йũҵйɷ޹˾-ɳɳȡ֤ȯͶʻ ѩ
292.ҩع
HK1099		ҩҵͶ޹˾ Oppenheimer Developing Markets Fund Matthews International Capital Management LLC(Эͬ2) BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. йҽҩܹ˾
293.̫ѩ
BJ838262		ӢͶ޹˾ ݺ֮Ͷʹϻҵ(޺ϻ) ̫ѩ˿ɷ޹˾عר֤ȯ˻ ָϴҵͶʹ޹˾-ָĻҵͶ˽ļ ӳϽ ֤ȯɷ޹˾ йɷ޹˾-ʵѡ궨ڿŻ֤ȯͶʻ ƽ ͯ½
294.ش
SZ000915		ɽؿعɼ޹˾ ޹˾ ΰ ɷ޹˾-籣17022 »ϼ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ȫ籣һһ Ǯ(Эͬ3) ¸ʲ޹˾-¸йҽƼֵͶ˽ļ֤ȯͶʻ
295.Ƚɷ
SH688766		 Ϻ־ҵѯϻҵ(޺ϻ) ׹ ϺŽ洴ҵͶ޹˾ йɷ޹˾-ȫ֤ȯͶʻ Ӹ(Эͬ2) ȫ籣һһ ѩƼ(Эͬ2) ййɷ޹˾-ŰԴҵƱ֤ȯͶʻ ͨйɷ޹˾-׷Ѷ֤ȯͶʻ
296.ҽ
SH688607		LIU JIANQIANG ݹҵ԰ҵͶ޹˾ ޹˾ ݿҵѯ޹˾ ˹ҵͶ޹˾ Ԫ˽ļͶʹ(㶫)޹˾-Ԫ233˽ļ֤ȯͶʻ ÷ɽ˰ͬͶʹϻҵ(޺ϻ) ݺ ѩ
297.
SH605168		ൺͶ޹˾ ̩Ͷʺϻҵ(޺ϻ) Ǯ ޹˾ ȫ籣һһ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ Ļ-̩ٱչɷ޹˾-ֺƷ-Ļ-̩1ŵһʲƻ
298.ԣԪ
HK0551		Wealthplus Holdings Limited Merrill Lynch International Win Fortune Investments Limited Blackrock Inc.(Эͬ59) Merrill Lynch Portfolio Managers Limited
299.ʢ
SZ002240		ʢͼ޹˾ ʢͻó޹˾ ʢ˿Ƽ޹˾ ĴʡȽϲҵͶʼ޹˾ ͝Ͷʺϻҵ(޺ϻ) ҦӢ ҵҵͶʻɷ޹˾ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ ޹˾
300.ũҵ
HK3618		帻ʲӪ޹˾ 쎈ǎͶ()޹˾ 콻ͨͶʼ޹˾ ¡οع޹˾ ҵ޹˾ BlackRock Inc.(Эͬ59) Ŷزι˾ иȨͶ޹˾ BlackRock Global Funds
301.¹
SZ002147		ųϻУųϻ1ŷּʲƻ 󱣵ʹܣַУ󱣵ҫƸ6ŷּרʲƻ Ż𣭹Уӯ71ʲƻ ¹ Ԫʡ Ǯɭ 󱣵ʹܣַУ󱣵ҫƸ4רʲƻ Ϊ
302.ҦǿƼ
SZ002605		Ҧ Ҧ Ҧ˷ YAO SHUOYU Ԫ˽ļͶʹ(㶫)޹˾-Ԫ241˽ļ֤ȯͶʻ 麣ʲ޹˾-28˽ļ֤ȯͶʻ ййɷ޹˾-֤ϷͿʽָ֤ȯͶʻ ޹˾
303.
SZ002199		Ծ ÷ɽ˰ͶͶʹ(޺ϻ) ֤ȯ-֤ȯѡ1FOFһʲƻ-֤ȯڻ321ŵһʲƻ ֤ȯ-֤ȯǮ5FOFһʲƻ-֤ȯǮ8ŵһʲƻ ó޹˾ UBS AG 豦
304.
SZ301571		ɶ˽ļ޹˾-˽ļ֤ȯͶʻ ٴ йʯȻŹ˾ҵƻ-ййɷ޹˾ ½ѩ ׾ ʢ˾ι˾ ͺ(Ϻ)ʱ޹˾-ͺ-2˽ļ ɶ˽ļ޹˾-ɽ˽ļ֤ȯͶʻ
305.úԴ
SH600792		ع޹˾ 컯ι˾ ййɷ޹˾-֤ú̿Ȩָּ֤ȯͶʻ ййɷ޹˾-̩֤ú̿Ϳʽָ֤ȯͶʻ ƽ ɺ ѩ MERRILL LYNCH INTERNATIONAL Barclays Bank PLC
306.ǽɷ
SZ002809		 㶫ʡƼҵͶ޹˾ 麣˽ļϻҵ(޺ϻ)-ɳ9˽ļ֤ȯͶʻ (Эͬ2) 麣˽ļϻҵ(޺ϻ)-ɳ2˽ļ֤ȯͶʻ ййɷ޹˾-̻300ǿԽͿʽָ֤ȯͶʻ ˻ źΰ ѩ
307.̹ɷ
SZ002999		㶫ʡ޹˾ 㶫пư˲ҵҵͶʻ޹˾ ̩ȨͶʻ޹˾-̩רŹȨͶʻ(޺ϻ) 㶫¹ͼ޹˾ ΰ ܾ Զ ййɷ޹˾-Ԫ˳Ԫû֤ȯͶʻ ľ¶ѷ Ҧ
308.ֽҵ
SH600966		ɽ㼯޹˾ Դֽҵ޹˾ ޹˾ й̫ƽٱչɷ޹˾-ͳ-ͨղƷ ʤŹɷ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ Ҧ־ ʯ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ Ա
309.йϢ
HK0696		йϢŹ˾ йϷռŹ˾ йռŹ˾ йռŹ˾ The Capital Group Companies Inc.(Эͬ59) JPMorgan Chase & Co. ź޹˾ Citigroup Inc. BlackRock Inc.(Эͬ59) йչɷ޹˾
310.ɷ
SH603613		Ǯ Ȫ ййɷ޹˾-̰ծȯ֤ȯͶʻ ޹˾ ййɷ޹˾-ծû֤ȯͶʻ (Эͬ2) 㽭Ϣ޹˾ ɽγѡҵͶʺϻҵ(޺ϻ) йɷ޹˾-̰1궨ڿծȯͷʽ֤ȯͶʻ
311.ŵ
SH603538		ŵعɼ޹˾ Ҧ־ ййɷ޹˾-ͨҵû֤ȯͶʻ ʯ Ź ййɷ޹˾-ͨҽƱҵ֤ȯͶʻ ҵйɷ޹˾-ͨ³ɳ֤ȯͶʻ ̩̩ƱרϽƷ-йɷ޹˾
312.̩
SH603966		Ƽ շ廪 Ϻ־ҵ޹˾ Ǯ ййɷ޹˾-ɳչ֤ȯͶʻ н˾--нƱͼʲƻ ййɷ޹˾-оѡ֤ȯͶʻ ййɷ޹˾-ѡƱͷʽ֤ȯͶʻ UBS AG
313.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)
314.ʢͿҵ
SH600711		ʢͼ޹˾ ʢʵҵչ޹˾ Ҧ۽ ʢͿҵŹɷ޹˾عר֤ȯ˻ ֤ʱ޹˾ ޱľҵ޹˾ ǹ֤ȯ-Ͷʺϻҵ(޺ϻ)-ǹ֤ȯ29ŵһʲƻ ޹˾ ֤ȯɷ޹˾ ̩֤ȯɷ޹˾
315.
SZ002004		ػƼ޹˾ һ׿ ѩƼ ɽ ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ Ϻʲ޹˾-˽ļ֤ȯͶʻ6 ͨйɷ޹˾-˳֤Ͳ100Ϳʽָ֤ȯͶʻ Ͷʿع޹˾
316.췢չ
SZ000547		йϵͳ޹˾ йƹоԺ(й缼оԺ) ϾҵͶʼ޹˾ ޹˾ Ǯ־ ̩֤ȯɷ޹˾ Ͼ߿ƴҵͶ޹˾ ййɷ޹˾-̩֤Ϳʽָ֤ȯͶʻ ƹʲ޹˾
317.Ϸ
SZ002553		ʷΰ Ϻκ˽ļ޹˾-κ豦1˽ļ֤ȯͶʻ 㽭˽ļ޹˾-ȫӯ30˽ļ֤ȯͶʻ Ϻκ˽ļ޹˾-κ5˽ļ֤ȯͶʻ ά ʷά ʷ MORGAN STANLEY & CO. INTERNATIONAL PLC. ҦĻ
318.˳
SZ000819		йʯʲӪ޹˾ ϳ˳ҵ޹˾ ϻͶʺϻҵ(޺ϻ) ϳ˳ι˾ ййɷ޹˾-ǰԴ¾û֤ȯͶʻ ййɷ޹˾-ǰԴҵҵƱ֤ȯͶʻ ȫ籣 Ҧ(Эͬ2) ӱ
319.ɷ
SZ301063		żҸۻҵͶʹҵ(޺ϻ) ǮƼ żҸԣ¡ƼҵͶ޹˾ ʢѩ żҸʢҵϻҵ(޺ϻ) ʢ żҸۺԴװɷ޹˾عר֤ȯ˻ ֤ȯɷ޹˾ͻý׵֤ȯ˻ żҸʢҵϻҵ(޺ϻ) żҸʢҵϻҵ(޺ϻ)
320.ټ
SZ002855		ٿƼ޹˾ ٻӯͶʹ()޹˾ Ĵչ֤ȯͶʻ޹˾-ҵ˽ļ֤ȯͶʻ ڳǿƼɷ޹˾ ޹˾ MORGAN STANLEY & CO. INTERNATIONAL PLC. (Эͬ2) ̩֤ȯɷ޹˾ ʢ˾ι˾ Ҧٿ
321.̵г
SH688017		 ȽҵͶʻ(޺ϻ) ѩ ϺҵͶʺϻҵ(޺ϻ) ͨйɷ޹˾-ҵѡ֤ȯͶʻ(LOF) ййɷ޹˾-ҵû֤ȯͶʻ ޹˾ ǫ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ
322.ƽɷ
SH603843		 㽭ǫ˽ļ޹˾-ǫ14˽ļ֤ȯͶʻ ݻƵմ˽ļ޹˾-]ЦǮ˽ļ֤ȯͶʻ ຣͶʼ޹˾ ÷ к̩ʱ()޹˾-к;5˽ļ֤ȯͶʻ ϺԶϣ˽ļ޹˾-Զϣͺ3˽ļ֤ȯͶʻ 巼
323.ѩʳƷ
SH605567		ϺͶʹ޹˾-̨ѩȨͶ(޺ϻ) ϺͶʹ޹˾-̨ԴѩȨͶ(޺ϻ) ͬӯͶ(޺ϻ) ¸ ɽﴴҵͶʻϻҵ(޺ϻ) ͬͶ(޺ϻ) ף ѩʳƷŹɷ޹˾-2023Աֹɼƻ
324.ST
SZ000571		عɼ޹˾ ƸͶʹ޹˾-׽ʮĺ˽ļͶʻ кͨͶҵ(޺ϻ) ѩ÷(Эͬ2) չʳƷչι˾ ϺͶʹ޹˾-1˽ļ֤ȯͶʻ ͨͶ޹˾ Ԩ ()Ͷ޹˾-ҫ1˽ļ֤ȯͶʻ
325.Ľ
SH600449		йĹɷ޹˾ ޹˾ Ļ޹˾-籣Ķ ƽйɷ޹˾-Զɳһڻ֤ȯͶʻ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ Ǯ⺣ ΰ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ
326.ʤɷ
SZ300843		ʤͶʿع޹˾ ʱ޹˾-гС() ѩ ʢ˾ι˾ MORGAN STANLEY & CO. INTERNATIONAL PLC. ֤ȯʲ()޹˾-ͻʽ J. P. Morgan Securities PLC-ʽ UBS AG
327.ɷ
SZ300967		Ͷʹɷ޹˾ κ лŵ;ȨͶʹ޹˾-ų;ҵͶʺϻҵ(޺ϻ) ũƼŹɷ޹˾ лŵ;ȨͶʹ޹˾-;һҵȨͶʻ ϷɭͶѯ(޺ϻ) ŽͶ֤ȯ--ŽͶֵͼʲƻ ﰮ Ǯ÷
328.
SZ300666		Ҧ ݶ˹ѯ޹˾ ϺǶͶʺϻҵ(޺ϻ) йƲչɷ޹˾-ͳ-ͨղƷ ййɷ޹˾-׷ﴴҵ彻Ϳʽָ֤ȯͶʻ ʵҵͶʺϻҵ(޺ϻ) ʵҵͶʺϻҵ(޺ϻ) л Ż Ϻ˲Ͷʺϻҵ(޺ϻ)
329.ʯī
SH688633		 Ǯ ı ͨǹѯ(޺ϻ) йɷ޹˾-û֤ȯͶʻ ջ޹˾-նֵһ˽ļ֤ȯͶʻ ջ޹˾-dzһ˽ļ֤ȯͶʻ ййɷ޹˾-ɳչ֤ȯͶʻ ｨ ־
330.ԭɷ
SZ002714		ԭʵҵ޹˾ Ӣ ޹˾ ݸ ԭʳƷɷ޹˾-ڶԱֹɼƻ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ ԭʳƷɷ޹˾عר֤ȯ˻ ŽͶ֤ȯɷ޹˾ ййɷ޹˾-׷ﻦ300Ϳʽָʽ֤ȯͶʻ Ǯ
331.Ƽ
SZ300232		֛ Դ˽ļ֤ȯ޹˾-Դ13˽ļ֤ȯͶʻ Ͷ޹˾ ֤ȯ()ڿع޹˾-ͻʽ ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ Ǯ ϺȪʲ޹˾-ȪԶ39˽ļ֤ȯͶʻ ½
332.лҵ
SH600675		Ϻز()޹˾ õؿع޹˾ Ϻʢ()޹˾ жͶʷչ޹˾ Ϻгʲ޹˾ ййɷ޹˾-֤ϺͿʽָ֤ȯͶʻ Ҧ(Эͬ2) ʵҵչ޹˾ ййɷ޹˾-Ϸ֤ȫָزͿʽָ֤ȯͶʻ ޹˾
333.
SH600610		Ŵ֤ȯ-ҵ-Ŵ4żʲƻ һҿƼҵ޹˾ ޹˾ SHENWAN HONGYUAN NOMINEES (H.K.) LIMITED ϺϺҵز޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ľ Ǯ СXIUXIAOYUE
334.׿ʤ΢
SZ300782		Ͷҵ(޺ϻ) YI GEBING(׸) ޹˾ ͨ尼Ͷ(޺ϻ) 䱶ɴҵͶʺϻҵ(޺ϻ) FENG CHENHUI(볿) ййɷ޹˾-׷ﴴҵ彻Ϳʽָ֤ȯͶʻ ־ ййɷ޹˾-ŵɳ֤ȯͶʻ Ҧ(Эͬ3)
335.
SH605319		Ͷʺϻҵ(޺ϻ) Ǯ Ǯ ԣͶʺϻҵ(޺ϻ) ʢͶʺϻҵ(޺ϻ) Ϻ΢˽ļ޹˾-ִɳ2˽ļ֤ȯͶʻ ޲ л ййɷ޹˾-ͨĸû֤ȯͶʻ (Ϻ)ʲ޹˾-Դ1˽ļ֤ȯͶʻ
336.ҩҵ
SZ301130		Ͷʹ()޹˾-ٶȨͶʻϻҵ(޺ϻ) Ͷ߿ƼͶ޹˾ Ͷʹ()޹˾-׹ȨͶʻϻҵ(޺ϻ) 麣ҺϽƼ޹˾ ʩ ˮͨϢ޹˾ ΰ Ͷ()ҵͶʹ޹˾-ݴϾѡҵͶʺϻҵ(޺ϻ) Ҧ ΰƽ
337.Ϻ
SH605128		ܽ ˼ Ǯ(Эͬ2) ޷ ٰ-йٱչɷ޹˾-ֺ-ٰٹɷݾƱϵһʲƻ(ɹ) Ϻ˽ļϻҵ(޺ϻ)-޼ֵ5˽ļ֤ȯͶʻ ййɷ޹˾-ٰǻƱ֤ȯͶʻ ϺֽƷɷ޹˾عר֤ȯ˻ Ⱥ
338.
SZ002606		Ϣϻҵ(޺ϻ) ѩ ǰٱչɷ޹˾-ֺ챣ղƷ Ӧ йʯȻŹ˾ҵƻ-ййɷ޹˾ ǰٱչɷ޹˾-ֺ챣ղƷ̩ (Эͬ2) ΰ ййɷ޹˾-ٰһڻ֤ȯͶʻ ййɷ޹˾-֤ȯͶʻ
339.֤ͨ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)
340.ƾ
SZ001319		㸻Ͷ޹˾ ǿ ǰ˽ļ֤ȯ޹˾-Ǯ;1˽ļ֤ȯͶʻ (ݸ)ѯϻҵ(޺ϻ) ݸͶ޹˾ ϷҵȨͶʻ޹˾-ϷҵȨͶʻϻҵ(޺ϻ) κ Ϻ;ʲ޹˾-;ɳ1Ż ݸпƴʱҵͶ޹˾
341.̥
SH601058		ԪʵͶ޹˾ Ԭѩ(Эͬ2) ޹˾ »ع޹˾ƲҵƲר˻ ൺͶ(޺ϻ) ּŹɷ޹˾-2023Աֹɼƻ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ йũҵйɷ޹˾-ҵ֤ȯͶʻ ȫ籣 ̩֤ȯɷ޹˾
342.ҩҵ
HK2289		Ҧ ҩɽ޹˾ RAYS Capital Partners Limited Asian Equity Special Opportunities Portfolio Master Fund Limited Deutsche Bank Aktiengesellschaft ҽҩ޹˾
343.ۿƹɷ
SZ300842		ϺǬͶʹ޹˾-Ǭ孼ֵɳ7˽ļ֤ȯͶʻ лԼó׺ϻҵ(޺ϻ) ǮƼ ʷ TCLȨͶ޹˾ и²ĶڴҵͶʻϻҵ(޺ϻ) и²ĹȨͶʻ(޺ϻ) ڶдҵͶ޹˾ ػʵ˸޹˾ ܹ޹˾-СԶ˳ϼʽмƻ
344.ʹƼ
SH688296		 Ƕ˲ԪͶ(޺ϻ) йҵ޹˾ ˺ڴͶʹϻҵ(޺ϻ) ̶ ϺԪȨͶʻϻҵ(޺ϻ)-ϺԪȨͶʻϻҵ(޺ϻ) ϷŹɷ޹˾ ÷ɽ˰ӽͶʹϻҵ(޺ϻ)-÷ɽ˰ػȨͶʺϻҵ(޺ϻ) Ǯ
345.عɷ
SZ002073		Ԭѩ(Эͬ2) ʲι˾ ȫ籣 ൺߵѧУװܲ ййɷ޹˾-̩Դƾѡû֤ȯͶʻ ɻ-ũҵ-֤ʲƻ Ϸ-ũҵ-Ϸ֤ʲƻ -ũҵ-֤ʲƻ 㷢-ũҵ-㷢֤ʲƻ
346.ܻ
SZ002034		Ｏ޹˾ ()ȨͶʻι˾-ǹ̩-߶װԼ˽ļͶʻ ÷ɽ˰趥Ͷʹ޹˾-趥˽ļ֤ȯͶʻ ｿ Ͷ޹˾-ݻӮͶʺϻҵ(޺ϻ) 㷢޹˾-籣Ķ йɷ޹˾-ŷȪû֤ȯͶʻ ѩΡ
347.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.
348.ƽ
SH688455		˳Ͷ޹˾ ൺԪͶ޹˾ ൺдͶ޹˾ ŲʱͶʹ޹˾-Ჩ()ȨͶʺϻҵ(޺ϻ) ̩֤ȯʹ--̩ƴƽ1սۼʲƻ ˽ļ()޹˾-˳ȨͶʻ(ൺ)ϻҵ(޺ϻ) ʷ Ҧ ̩֤ԣͶ޹˾
349.²ɷ
SH605555		Ӹ(Эͬ2) ޹˾ ѩƼ(Эͬ2) ȫ籣һһ й--˹88ѡ֤ȯͶʻ ´ҵͶʺϻҵ(޺ϻ) Ϻ޹˾ ййɷ޹˾-ʵɳǿû֤ȯͶʻ ͨйɷ޹˾-ʵƳɳû֤ȯͶʻ н˽ļ֤ȯ޹˾-ʢ8˽ļ֤ȯͶʻ
350.߲ɷ
SH688556		 ʱ()޹˾-ΫȨͶʻϻҵ(޺ϻ) 㷢޹˾-籣Ķ ѩ ź ޹˾ ൺʵͶʹ޹˾-ʵѡ1˽ļ֤ȯͶʻ ййɷ޹˾-ʱ֤ƴ100Ϳʽָ֤ȯͶʻ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ
351.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
352.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޹˾
353.
SH688660		ϺŹɷ޹˾ Ͽ()Ͷʻ޹˾-ԶҵͶʺϻҵ(޺ϻ) ͶԴ޹˾-ͶԴͶ()ϻҵ(޺ϻ) бͶι˾-йͶʻ(޺ϻ) ϺͶ޹˾ ййɷ޹˾-֤ϺͿʽָ֤ȯͶʻ ޹˾ ־ Ҧ»
354.＼
SZ002815		ѩ ѩ гͶ޹˾ ޹˾ 麣ȨͶʻ޹˾-麣ŹȨͶʻϻҵ(޺ϻ) 㶫ʱͶ޹˾ 㶫㽡Ͷ޹˾ 컷ҵ˽ļȨͶʻ޹˾-ػ˽ļȨͶʻ ͬԪ̩ʱ޹˾-ͬԪܴ´ҵͶʺϻҵ(޺ϻ) Ͷʹϻҵ(޺ϻ)
355.׶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
356.б
SH600604		Ϻб()޹˾ б¼()޹˾ ййɷ޹˾-Ϸ֤ȫָزͿʽָ֤ȯͶʻ ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ɽ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ Ҧ ййɷ޹˾-֤ϺͿʽָ֤ȯͶʻ
357.͸
SZ300642		ɼ޹˾ UBS AG Ҧ ϺֶŦʿﴴҵͶ޹˾ MERRILL LYNCH INTERNATIONAL 麣ʲ޹˾-Ԫ57˽ļ֤ȯͶʻ ʢ˾ι˾ 麣ʲ޹˾-Ԫ56˽ļ֤ȯͶʻ ϺͶʼ޹˾ MORGAN STANLEY & CO. INTERNATIONAL PLC.
358.ƹҵ
SZ300707		Ͷ(޺ϻ) Ǯ ޹˾-籣17031 ̩ڿع޹˾-ͻʽ ڹ̺˽ļ֤ȯ޹˾-̺һ˽ļ ййɷ޹˾-㷢û֤ȯͶʻ Barclays Bank PLC ¼ҵͶʹɷ޹˾ ŵ»-ɽ·չ޹˾-ŵ»ֽ999ŵһʲƻ
359.״
SH600008		׶ҵ޹˾ ޹˾ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ Ż-ʱӪ޹˾-žѡһʲƻ Žڹ-ʽ йٱչɷ޹˾-ͳ-ͨղƷ-005L-CT001 ͨйɷ޹˾-˳֤Ͳ100Ϳʽָ֤ȯͶʻ Ǯ(Эͬ2) ׯϲ
360.²
SH600206		йпƼ޹˾ 㶫޹˾-С3ŵһʽмƻ йϡϡɷ޹˾ ޹˾ ̩֤ȯɷ޹˾-֤ȫָ뵼Ʒ豸Ϳʽָ֤ȯͶʻ Ǯ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ֣ǿ ͨͶ޹˾ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ
361.ŷɼҾ
SH603833		Ҧ Ҧ ޹˾ ȫ籣һ ййɷ޹˾-׷ﾫѡ֤ȯͶʻ ȫ籣һһ ׷޹˾-籣1104 ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ ׷̩ƱϽƷ-ййɷ޹˾ ййɷ޹˾-׷ﻦ300Ϳʽָʽ֤ȯͶʻ
362.й
SZ003816		й˼޹˾ ޹˾ 㶫㽡Ͷʿع޹˾ й˹ҵ޹˾ BlackRock Inc.(Эͬ59) Citigroup Inc.(Эͬ59) йٱչɷ޹˾ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ ййɷ޹˾-׷ﻦ300Ϳʽָʽ֤ȯͶʻ ййɷ޹˾-Ļ300Ϳʽָ֤ȯͶʻ
363.
SH603040		Ͷʹ޹˾ Ҧ 㽭Ͷʹ޹˾-ۿ10˽ļ֤ȯͶʻ 㽭Ͷʹ޹˾-ӯ6˽ļ֤ȯͶʻ ййɷ޹˾-ֵ֤Ϳʽָ֤ȯͶʻ Ƽɷ޹˾-2024Աֹɼƻ ййɷ޹˾-ŰԴҵƱ֤ȯͶʻ Ͷ޹˾-Сտعɳɳ5żʽмƻ
364.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޹˾
365.
SZ300863		Эʵҵ޹˾ ڵɷ޹˾عר֤ȯ˻ Ϻ˽ļ޹˾-ʱѡ˽ļ֤ȯͶʻ ֹҫ ˽ļ޹˾-η˽ļ֤ȯͶʻ ѩ ˽ļ޹˾-һ˽ļ֤ȯͶʻ ʲ()޹˾-QSֵ1˽ļ֤ȯͶʻ ˽ļ޹˾-Ŷ˽ļ֤ȯͶʻ
366.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
367.
SH600377		սͨع޹˾ ֹ̾·Ƽعɹɷ޹˾ BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. йɷ޹˾-֤Ϳʽָ֤ȯͶʻ йƽٱչɷ޹˾-ֺ-շֺ ̩֤ȯɷ޹˾ йƽٱչɷ޹˾-ʽ йʲι˾ й̫ƽٱչɷ޹˾-й̫ƽٹƱͲƷ(Ӫ)ίͶ()
368.׵
SH603380		Ǯ¶ ()˽ļ޹˾-˽ļ֤ȯͶʻ Ϻس˽ļ޹˾-Դسڷ5˽ļ ׵Ƽɷ޹˾عר֤ȯ˻ Ϻس˽ļ޹˾-س5˽ļ֤ȯͶʻ Ϻس˽ļ޹˾-Դس1˽ļ֤ȯͶʻ ͨ˽ļ֤ȯͶʻ޹˾-ͨ͸һ˽ļ֤ȯͶʻ ййɷ޹˾-ʩ޵Ȼ֤ȯͶʻ
369.˳Ƽ
SZ300113		 ййɷ޹˾-֤ϷͿʽָ֤ȯͶʻ ÷ɽ˰趥Ͷʹ޹˾-趥˺˽ļ֤ȯͶʻ ޹˾ ѩ ˳Ƽɷ޹˾-2022Աֹɼƻ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ 㽭˽ļ޹˾-ȫӯ10˽ļ֤ȯͶʻ ѩԪ Ϻֶչйɷ޹˾-̩֤ϷͿʽָ֤ȯͶʻ
370.
SZ002096		ʡ뻯ι˾ Ͷʹ޹˾ йٱչɷ޹˾-ͳ-ͨղƷ-005L-CT001 йٱչɷ޹˾-ֺ-˷ֺ-005L-FH002 ٱι˾-ʽ ޹˾ ѩ йٱչɷ޹˾-- йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ йũҵйɷ޹˾-ʩ޵¹ĸû֤ȯͶʻ
371.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
372.
SH600673		жʵҵչ޹˾ ˲ҩҵɷ޹˾ Ԫ˽ļ֤ȯͶʻ޹˾-Ԫ˽ļ֤ȯͶʻ Դ֮ҵչ޹˾ 㶫Ƽعɹɷ޹˾-2022Աֹɼƻ Դضҵ޹˾ ҵйɷ޹˾-ʱ˻رһû֤ȯͶʻ Ŧ˹Ͷʹ޹˾-Ŧ˹ѩ3˽ļ֤ȯͶʻ ͨйɷ޹˾-ѡ֤ȯͶʻ ޹˾
373.ɷ
SH600201		ɹŽع޹˾ ΰʲ(Ϻ)޹˾-÷ɽ˰͹ȨͶʺϻҵ(޺ϻ) ϺͶʹ޹˾-ϼֵһ֤ȯͶ˽ļ йɷ޹˾-ֳ̩֤Ϳʽָ֤ȯͶʻ ＼ɷ޹˾-2023Աֹɼƻ ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ йٱչɷ޹˾-ͳ-ͨղƷ-005L-CT001 Ҧ
374.ȤƼ
SZ300315		ййɷ޹˾-֤ϷͿʽָ֤ȯͶʻ Ҧı ݳ ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ Ϻֶչйɷ޹˾-̩֤ϷͿʽָ֤ȯͶʻ ййɷ޹˾-㷢֤ýͿʽָ֤ȯͶʻ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ ййɷ޹˾-㷢֤1000Ϳʽָ֤ȯͶʻ
375.ʥ
SH600593		ǺͶʹɷ޹˾ ;ȨͶʻ(Ϻ)޹˾ ƽ ;ȨͶʻ(Ϻ)޹˾-;Ӯ6˽ļ֤ȯͶʻ N.Z. UNDERWATER WORLD ENGINEERING AND DEVELOPMENT CO LIMITED 㽭Ͷʹ޹˾-˫ϲ2˽ļ֤ȯͶʻ ѩ Ϻʲ޹˾-3˽ļ֤ȯͶʻ ߽μ ййɷ޹˾-֤⽻Ϳʽָ֤ȯͶʻ
376.ҵ
SH603799		ѿعɼ޹˾ ѩ ҵϻҵ(޺ϻ) ޹˾ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ ййɷ޹˾-׷ﻦ300Ϳʽָʽ֤ȯͶʻ ֤ȯɷ޹˾ ййɷ޹˾-Ļ300Ϳʽָ֤ȯͶʻ ййɷ޹˾-֤Դҵָͷʽ֤ȯͶʻ(LOF) ййɷ޹˾-ʵ300Ϳʽָ֤ȯͶʻ
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ѩ ǮС лʹ Ҧ֮ BlackrockƱ,԰¹Ʊ븴Ʋ뵽ͨŵȽԶȥз
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