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�A�x���F(tu��n)(600623)ʮ��ɖ| �A�x���F(tu��n)ʮ����ͨ�ɖ|
��̖(h��o) | ��Ʊ���a | ��Ʊ���Q(ch��ng) | �ɖ|���Q(ch��ng) | �ֹɔ�(sh��)�� | ��ͨ% | ��ע | ��Ʊ���|(zh��) | �������� | ��Ʊ�(l��i)�� |
1 | 600623 | �A�x���F(tu��n) | �Ϻ��A�x�عɼ��F(tu��n)����˾ | 796935287�� | 37.3894% | ��ͨA�� | 2025-03-31 | ʮ����ͨ�ɖ|��r | |
2 | 600623 | �A�x���F(tu��n) | �Ϻ���(gu��)ʢ(���F(tu��n))����˾ | 281587796�� | 13.2111% | ��ͨA�� | 2025-03-31 | ʮ����ͨ�ɖ|��r | |
3 | 600623 | �A�x���F(tu��n) | ��ѩ�� | 6999700�� | 0.3284% | ��ͨA�� | 2025-03-31 | ʮ����ͨ�ɖ|��r | |
4 | 600623 | �A�x���F(tu��n) | ȫ��(gu��)�籣����һһ�ĽM�� | 17709400�� | 0.8309% | ��ͨA�� | 2025-03-31 | ʮ����ͨ�ɖ|��r | |
5 | 600623 | �A�x���F(tu��n) | �Ї�(gu��)�����y�йɷ�����˾-���C�Ϻ���(gu��)�������_(k��i)��ʽָ��(sh��)�CȯͶ�Y���� | 9629713�� | 0.4518% | ��ͨA�� | 2025-03-31 | ʮ����ͨ�ɖ|��r | |
6 | 600623 | �A�x���F(tu��n) | �������Y(ji��)������˾ | 15905149�� | 0.7462% | ��ͨA�� | 2025-03-31 | ʮ����ͨ�ɖ|��r | |
7 | 600623 | �A�x���F(tu��n) | �Ϻ���(gu��)ʢ���F(tu��n)Ͷ�Y����˾ | 29230769�� | 1.3714% | ��ͨA�� | 2025-03-31 | ʮ����ͨ�ɖ|��r | |
8 | 600623 | �A�x���F(tu��n) | �Ϻ���(gu��)���Y��Ͷ�Y����˾ | 106572480�� | 5% | ��ͨA�� | 2025-03-31 | ʮ����ͨ�ɖ|��r | |
9 | 600623 | �A�x���F(tu��n) | ���� | 14000000�� | 0.6568% | ��ͨA�� | 2025-03-31 | ʮ����ͨ�ɖ|��r | |
10 | 600623 | �A�x���F(tu��n) | ���S | 8284216�� | 0.3887% | ��ͨA�� | 2025-03-31 | ʮ����ͨ�ɖ|��r | |
11 | 600623 | �A�x���F(tu��n) | �Ϻ��A�x�عɼ��F(tu��n)����˾ | 788377345�� | 36.9878% | ��ͨA�� | 2024-09-30 | ʮ����ͨ�ɖ|��r | |
12 | 600623 | �A�x���F(tu��n) | ��ͨ�Cȯ�Y��-�Ϻ���(gu��)ʢ(���F(tu��n))����˾-��ͨ�Y�ܺ��L(f��ng)��һ�Y�a(ch��n)����Ӌ(j��)�� | 35383500�� | 1.6601% | ��ͨA�� | 2024-09-30 | ʮ����ͨ�ɖ|��r | |
13 | 600623 | �A�x���F(tu��n) | ȫ��(gu��)�籣����һһ�ĽM�� | 17709400�� | 0.8309% | ��ͨA�� | 2024-09-30 | ʮ����ͨ�ɖ|��r | |
14 | 600623 | �A�x���F(tu��n) | �����y�йɷ�����˾-�Ϸ����C1000�������_(k��i)��ʽָ��(sh��)�CȯͶ�Y���� | 8869100�� | 0.4161% | ��ͨA�� | 2024-09-30 | ʮ����ͨ�ɖ|��r | |
15 | 600623 | �A�x���F(tu��n) | �Ϻ���(gu��)ʢ(���F(tu��n))����˾ | 281587796�� | 13.2111% | ��ͨA�� | 2024-09-30 | ʮ����ͨ�ɖ|��r | |
16 | 600623 | �A�x���F(tu��n) | ���� | 10000000�� | 0.4692% | ��ͨA�� | 2024-09-30 | ʮ����ͨ�ɖ|��r | |
17 | 600623 | �A�x���F(tu��n) | �������Y(ji��)������˾ | 19164530�� | 0.8991% | ��ͨA�� | 2024-09-30 | ʮ����ͨ�ɖ|��r | |
18 | 600623 | �A�x���F(tu��n) | �Ї�(gu��)�����y�йɷ�����˾-���C�Ϻ���(gu��)�������_(k��i)��ʽָ��(sh��)�CȯͶ�Y���� | 7930513�� | 0.3721% | ��ͨA�� | 2024-09-30 | ʮ����ͨ�ɖ|��r | |
19 | 600623 | �A�x���F(tu��n) | �Ϻ���(gu��)���Y��Ͷ�Y����˾ | 106572480�� | 5% | ��ͨA�� | 2024-09-30 | ʮ����ͨ�ɖ|��r | |
20 | 600623 | �A�x���F(tu��n) | �Ϻ���(gu��)ʢ���F(tu��n)Ͷ�Y����˾ | 29230769�� | 1.3714% | ��ͨA�� | 2024-09-30 | ʮ����ͨ�ɖ|��r | |
21 | 600623 | �A�x���F(tu��n) | �Ϻ��A�x�عɼ��F(tu��n)����˾ | 788377345�� | 36.99% | ��ͨA�� | 2024-06-30 | ʮ��ɖ|��r | |
22 | 600623 | �A�x���F(tu��n) | �Ϻ���(gu��)ʢ(���F(tu��n))����˾ | 281587796�� | 13.21% | ��ͨA�� | 2024-06-30 | ʮ��ɖ|��r | |
23 | 600623 | �A�x���F(tu��n) | �Ϻ���(gu��)���Y��Ͷ�Y����˾ | 106572480�� | 5% | ��ͨA�� | 2024-06-30 | ʮ��ɖ|��r | |
24 | 600623 | �A�x���F(tu��n) | ��ͨ�Cȯ�Y�ܣ��Ϻ���(gu��)ʢ(���F(tu��n))����˾����ͨ�Y�ܺ��L(f��ng)��һ�Y�a(ch��n)����Ӌ(j��)�� | 42628900�� | 2% | ��ͨA�� | 2024-06-30 | ʮ��ɖ|��r | |
25 | 600623 | �A�x���F(tu��n) | �Ϻ���(gu��)ʢ���F(tu��n)Ͷ�Y����˾ | 29230769�� | 1.37% | ��ͨA�� | 2024-06-30 | ʮ��ɖ|��r | |
26 | 600623 | �A�x���F(tu��n) | ȫ��(gu��)�������һһ�ĽM�� | 16709400�� | 0.78% | ��ͨA�� | 2024-06-30 | ʮ��ɖ|��r | |
27 | 600623 | �A�x���F(tu��n) | �������Y(ji��)������˾ | 15122041�� | 0.71% | �p�� | ��ͨA�� | 2024-06-30 | ʮ��ɖ|��r |
28 | 600623 | �A�x���F(tu��n) | ��ͨ�y�йɷ�����˾������L(zh��ng)�����C�t���Ͳ���(d��ng)100�������_(k��i)��ʽָ��(sh��)�CȯͶ�Y���� | 7877300�� | 0.37% | �p�� | ��ͨA�� | 2024-06-30 | ʮ��ɖ|��r |
29 | 600623 | �A�x���F(tu��n) | �Ї�(gu��)�����y�йɷ�����˾�����C�Ϻ���(gu��)�������_(k��i)��ʽָ��(sh��)�CȯͶ�Y���� | 7689313�� | 0.36% | �p�� | ��ͨA�� | 2024-06-30 | ʮ��ɖ|��r |
30 | 600623 | �A�x���F(tu��n) | ���S | 6926116�� | 0.32% | �p�� | ��ͨA�� | 2024-06-30 | ʮ��ɖ|��r |
31 | 600623 | �A�x���F(tu��n) | �Ї�(gu��)�����y�йɷ�����˾�����C�Ϻ���(gu��)�������_(k��i)��ʽָ��(sh��)�CȯͶ�Y���� | 7689313�� | 0.365% | ����(n��i)���˹� | 2024-06-30 | ʮ����ͨ�ɖ|��r | |
32 | 600623 | �A�x���F(tu��n) | ���S | 6926116�� | 0.329% | ��Ȼ�˹� | 2024-06-30 | ʮ����ͨ�ɖ|��r | |
33 | 600623 | �A�x���F(tu��n) | �Ϻ��A�x�عɼ��F(tu��n)����˾ | 788377345�� | 37.447% | ��(gu��)�й� | 2024-06-30 | ʮ����ͨ�ɖ|��r | |
34 | 600623 | �A�x���F(tu��n) | �Ϻ���(gu��)ʢ(���F(tu��n))����˾ | 281587796�� | 13.375% | ��(gu��)�й� | 2024-06-30 | ʮ����ͨ�ɖ|��r | |
35 | 600623 | �A�x���F(tu��n) | �Ϻ���(gu��)���Y��Ͷ�Y����˾ | 106572480�� | 5.062% | ��(gu��)�й� | 2024-06-30 | ʮ����ͨ�ɖ|��r | |
36 | 600623 | �A�x���F(tu��n) | ��ͨ�Cȯ�Y�ܣ��Ϻ���(gu��)ʢ(���F(tu��n))����˾����ͨ�Y�ܺ��L(f��ng)��һ�Y�a(ch��n)����Ӌ(j��)�� | 42628900�� | 2.025% | ����(n��i)���˹� | 2024-06-30 | ʮ����ͨ�ɖ|��r | |
37 | 600623 | �A�x���F(tu��n) | �Ϻ���(gu��)ʢ���F(tu��n)Ͷ�Y����˾ | 29230769�� | 1.388% | ��(gu��)�й� | 2024-06-30 | ʮ����ͨ�ɖ|��r | |
38 | 600623 | �A�x���F(tu��n) | ȫ��(gu��)�������һһ�ĽM�� | 16709400�� | 0.794% | ����(n��i)���˹� | 2024-06-30 | ʮ����ͨ�ɖ|��r | |
39 | 600623 | �A�x���F(tu��n) | �������Y(ji��)������˾ | 15122041�� | 0.718% | ���ⷨ�˹� | 2024-06-30 | ʮ����ͨ�ɖ|��r | |
40 | 600623 | �A�x���F(tu��n) | ��ͨ�y�йɷ�����˾������L(zh��ng)�����C�t���Ͳ���(d��ng)100�������_(k��i)��ʽָ��(sh��)�CȯͶ�Y���� | 7877300�� | 0.374% | ����(n��i)���˹� | 2024-06-30 | ʮ����ͨ�ɖ|��r | |
41 | 600623 | �A�x���F(tu��n) | �Ϻ��A�x�عɼ��F(tu��n)����˾ | 788377345�� | 36.99% | ��ͨA�� | 2024-03-31 | ʮ��ɖ|��r | |
42 | 600623 | �A�x���F(tu��n) | �Ϻ���(gu��)ʢ(���F(tu��n))����˾ | 281587796�� | 13.21% | �p�� | ��ͨA�� | 2024-03-31 | ʮ��ɖ|��r |
43 | 600623 | �A�x���F(tu��n) | �Ϻ���(gu��)���Y��Ͷ�Y����˾ | 106572480�� | 5% | ��ͨA�� | 2024-03-31 | ʮ��ɖ|��r | |
44 | 600623 | �A�x���F(tu��n) | ��ͨ�Cȯ�Y�ܣ��Ϻ���(gu��)ʢ(���F(tu��n))����˾����ͨ�Y�ܺ��L(f��ng)��һ�Y�a(ch��n)����Ӌ(j��)�� | 42628900�� | 2% | ��ͨA�� | 2024-03-31 | ʮ��ɖ|��r | |
45 | 600623 | �A�x���F(tu��n) | �Ϻ���(gu��)ʢ���F(tu��n)Ͷ�Y����˾ | 29230769�� | 1.37% | ��ͨA�� | 2024-03-31 | ʮ��ɖ|��r | |
46 | 600623 | �A�x���F(tu��n) | �������Y(ji��)������˾ | 22580559�� | 1.06% | ��ͨA�� | 2024-03-31 | ʮ��ɖ|��r | |
47 | 600623 | �A�x���F(tu��n) | ��ͨ�y�йɷ�����˾������L(zh��ng)�����C�t���Ͳ���(d��ng)100�������_(k��i)��ʽָ��(sh��)�CȯͶ�Y���� | 10344900�� | 0.49% | ��ͨA�� | 2024-03-31 | ʮ��ɖ|��r | |
48 | 600623 | �A�x���F(tu��n) | �Ї�(gu��)�����y�йɷ�����˾�����C�Ϻ���(gu��)�������_(k��i)��ʽָ��(sh��)�CȯͶ�Y���� | 8182413�� | 0.38% | ��ͨA�� | 2024-03-31 | ʮ��ɖ|��r | |
49 | 600623 | �A�x���F(tu��n) | ���S | 7090016�� | 0.33% | �p�� | ��ͨA�� | 2024-03-31 | ʮ��ɖ|��r |
50 | 600623 | �A�x���F(tu��n) | �Ї�(gu��)�y�йɷ�����˾�������������x��Ʊ�Ͱl(f��)��ʽ�CȯͶ�Y���� | 6028900�� | 0.28% | ��ͨA�� | 2024-03-31 | ʮ��ɖ|��r | |
51 | 600623 | �A�x���F(tu��n) | �Ϻ��A�x�عɼ��F(tu��n)����˾ | 788377345�� | 37.447% | ��(gu��)�й� | 2024-03-31 | ʮ����ͨ�ɖ|��r | |
52 | 600623 | �A�x���F(tu��n) | �Ϻ���(gu��)ʢ(���F(tu��n))����˾ | 281587796�� | 13.375% | ��(gu��)�й� | 2024-03-31 | ʮ����ͨ�ɖ|��r | |
53 | 600623 | �A�x���F(tu��n) | �Ϻ���(gu��)���Y��Ͷ�Y����˾ | 106572480�� | 5.062% | ��(gu��)�й� | 2024-03-31 | ʮ����ͨ�ɖ|��r | |
54 | 600623 | �A�x���F(tu��n) | ��ͨ�Cȯ�Y�ܣ��Ϻ���(gu��)ʢ(���F(tu��n))����˾����ͨ�Y�ܺ��L(f��ng)��һ�Y�a(ch��n)����Ӌ(j��)�� | 42628900�� | 2.025% | ����(n��i)���˹� | 2024-03-31 | ʮ����ͨ�ɖ|��r | |
55 | 600623 | �A�x���F(tu��n) | �Ϻ���(gu��)ʢ���F(tu��n)Ͷ�Y����˾ | 29230769�� | 1.388% | ��(gu��)�й� | 2024-03-31 | ʮ����ͨ�ɖ|��r | |
56 | 600623 | �A�x���F(tu��n) | �������Y(ji��)������˾ | 22580559�� | 1.073% | ���ⷨ�˹� | 2024-03-31 | ʮ����ͨ�ɖ|��r | |
57 | 600623 | �A�x���F(tu��n) | ��ͨ�y�йɷ�����˾������L(zh��ng)�����C�t���Ͳ���(d��ng)100�������_(k��i)��ʽָ��(sh��)�CȯͶ�Y���� | 10344900�� | 0.491% | ����(n��i)���˹� | 2024-03-31 | ʮ����ͨ�ɖ|��r | |
58 | 600623 | �A�x���F(tu��n) | �Ї�(gu��)�����y�йɷ�����˾�����C�Ϻ���(gu��)�������_(k��i)��ʽָ��(sh��)�CȯͶ�Y���� | 8182413�� | 0.389% | ����(n��i)���˹� | 2024-03-31 | ʮ����ͨ�ɖ|��r | |
59 | 600623 | �A�x���F(tu��n) | ���S | 7090016�� | 0.337% | ��Ȼ�˹� | 2024-03-31 | ʮ����ͨ�ɖ|��r | |
60 | 600623 | �A�x���F(tu��n) | �Ї�(gu��)�y�йɷ�����˾�������������x��Ʊ�Ͱl(f��)��ʽ�CȯͶ�Y���� | 6028900�� | 0.286% | ����(n��i)���˹� | 2024-03-31 | ʮ����ͨ�ɖ|��r | |
61 | 600623 | �A�x���F(tu��n) | �������Y(ji��)������˾ | 19245846�� | 0.9% | ��ͨA�� | 2023-12-31 | ʮ��ɖ|��r | |
62 | 600623 | �A�x���F(tu��n) | �����Cȯ�ɷ�����˾ | 12161211�� | 0.57% | ��ͨA�� | 2023-12-31 | ʮ��ɖ|��r | |
63 | 600623 | �A�x���F(tu��n) | ���S | 7481816�� | 0.35% | ��ͨA�� | 2023-12-31 | ʮ��ɖ|��r | |
64 | 600623 | �A�x���F(tu��n) | �Ї�(gu��)�����y�йɷ�����˾�����C�Ϻ���(gu��)�������_(k��i)��ʽָ��(sh��)�CȯͶ�Y���� | 7254413�� | 0.34% | ��ͨA�� | 2023-12-31 | ʮ��ɖ|��r | |
65 | 600623 | �A�x���F(tu��n) | ��ͨ�y�йɷ�����˾������L(zh��ng)�����C�t���Ͳ���(d��ng)100�������_(k��i)��ʽָ��(sh��)�CȯͶ�Y���� | 6119400�� | 0.29% | ��ͨA�� | 2023-12-31 | ʮ��ɖ|��r | |
66 | 600623 | �A�x���F(tu��n) | VANGUARDTOTALINTERNATIONALSTOCKINDEXFUND | 4479735�� | 0.21% | ��ͨB�� | 2023-12-31 | ʮ��ɖ|��r | |
67 | 600623 | �A�x���F(tu��n) | �Ϻ��A�x�عɼ��F(tu��n)����˾ | 788377345�� | 36.99% | ��ͨA�� | 2023-12-31 | ʮ��ɖ|��r | |
68 | 600623 | �A�x���F(tu��n) | �Ϻ���(gu��)ʢ(���F(tu��n))����˾ | 324216696�� | 15.21% | ��ͨA�� | 2023-12-31 | ʮ��ɖ|��r | |
69 | 600623 | �A�x���F(tu��n) | �Ϻ���(gu��)���Y��Ͷ�Y����˾ | 106572480�� | 5% | ��ͨA�� | 2023-12-31 | ʮ��ɖ|��r | |
70 | 600623 | �A�x���F(tu��n) | �Ϻ���(gu��)ʢ���F(tu��n)Ͷ�Y����˾ | 29230769�� | 1.37% | ��ͨA�� | 2023-12-31 | ʮ��ɖ|��r | |
71 | 600623 | �A�x���F(tu��n) | �Ϻ��A�x�عɼ��F(tu��n)����˾ | 788377345�� | 37.447% | ��(gu��)�й� | 2023-12-31 | ʮ����ͨ�ɖ|��r | |
72 | 600623 | �A�x���F(tu��n) | �Ϻ���(gu��)ʢ(���F(tu��n))����˾ | 324216696�� | 15.4% | ��(gu��)�й� | 2023-12-31 | ʮ����ͨ�ɖ|��r | |
73 | 600623 | �A�x���F(tu��n) | �Ϻ���(gu��)���Y��Ͷ�Y����˾ | 106572480�� | 5.062% | ��(gu��)�й� | 2023-12-31 | ʮ����ͨ�ɖ|��r | |
74 | 600623 | �A�x���F(tu��n) | �Ϻ���(gu��)ʢ���F(tu��n)Ͷ�Y����˾ | 29230769�� | 1.388% | ��(gu��)�й� | 2023-12-31 | ʮ����ͨ�ɖ|��r | |
75 | 600623 | �A�x���F(tu��n) | �������Y(ji��)������˾ | 19245846�� | 0.914% | ���ⷨ�˹� | 2023-12-31 | ʮ����ͨ�ɖ|��r | |
76 | 600623 | �A�x���F(tu��n) | �����Cȯ�ɷ�����˾ | 12161211�� | 0.578% | ��(gu��)�й� | 2023-12-31 | ʮ����ͨ�ɖ|��r | |
77 | 600623 | �A�x���F(tu��n) | ���S | 7481816�� | 0.355% | ��Ȼ�˹� | 2023-12-31 | ʮ����ͨ�ɖ|��r | |
78 | 600623 | �A�x���F(tu��n) | �Ї�(gu��)�����y�йɷ�����˾�����C�Ϻ���(gu��)�������_(k��i)��ʽָ��(sh��)�CȯͶ�Y���� | 7254413�� | 0.345% | ����(n��i)���˹� | 2023-12-31 | ʮ����ͨ�ɖ|��r | |
79 | 600623 | �A�x���F(tu��n) | ��ͨ�y�йɷ�����˾������L(zh��ng)�����C�t���Ͳ���(d��ng)100�������_(k��i)��ʽָ��(sh��)�CȯͶ�Y���� | 6119400�� | 0.291% | ����(n��i)���˹� | 2023-12-31 | ʮ����ͨ�ɖ|��r | |
80 | 600623 | �A�x���F(tu��n) | VANGUARDTOTALINTERNATIONALSTOCKINDEXFUND | 4479735�� | 0.213% | ���ⷨ�˹� | 2023-12-31 | ʮ����ͨ�ɖ|��r | |
81 | 600623 | �A�x���F(tu��n) | �Ϻ��A�x�عɼ��F(tu��n)����˾ | 788377345�� | 36.99% | �p�� | ��ͨA�� | 2023-12-21 | ʮ��ɖ|��r |
82 | 600623 | �A�x���F(tu��n) | �Ϻ���(gu��)ʢ(���F(tu��n))����˾ | 324216696�� | 15.21% | ��ͨA�� | 2023-12-21 | ʮ��ɖ|��r | |
83 | 600623 | �A�x���F(tu��n) | �Ϻ���(gu��)���Y��Ͷ�Y����˾ | 106572480�� | 5% | ��ͨA�� | 2023-12-21 | ʮ��ɖ|��r | |
84 | 600623 | �A�x���F(tu��n) | �Ϻ���(gu��)ʢ���F(tu��n)Ͷ�Y����˾ | 29230769�� | 1.37% | ��ͨA�� | 2023-12-21 | ʮ��ɖ|��r | |
85 | 600623 | �A�x���F(tu��n) | ����ͨ����-�Ϻ���(gu��)ʢ(���F(tu��n))����˾-����ͨ�������һ�Y�a(ch��n)����Ӌ(j��)�� | 21314400�� | 1% | ��ͨA�� | 2023-12-21 | ʮ��ɖ|��r | |
86 | 600623 | �A�x���F(tu��n) | ����ͨ����-�Ϻ���(gu��)ʢ(���F(tu��n))����˾-����ͨ�����Ά�һ�Y�a(ch��n)����Ӌ(j��)�� | 21314400�� | 1% | ��ͨA�� | 2023-12-21 | ʮ��ɖ|��r | |
87 | 600623 | �A�x���F(tu��n) | ���|Ρ | 15748680�� | 0.74% | ��ͨA�� | 2023-12-21 | ʮ��ɖ|��r | |
88 | 600623 | �A�x���F(tu��n) | ���Ą� | 11191800�� | 0.53% | ��ͨA�� | 2023-12-21 | ʮ��ɖ|��r | |
89 | 600623 | �A�x���F(tu��n) | �������Y(ji��)������˾ | 10134567�� | 0.48% | ��ͨA�� | 2023-12-21 | ʮ��ɖ|��r | |
90 | 600623 | �A�x���F(tu��n) | �Ї�(gu��)�����y�йɷ�����˾-���C�Ϻ���(gu��)�������_(k��i)��ʽָ��(sh��)�CȯͶ�Y���� | 9425613�� | 0.44% | ��ͨA�� | 2023-12-21 | ʮ��ɖ|��r | |
91 | 600623 | �A�x���F(tu��n) | �Ϻ��A�x�عɼ��F(tu��n)����˾ | 894949825�� | 41.99% | ��ͨA�� | 2023-09-30 | ʮ��ɖ|��r | |
92 | 600623 | �A�x���F(tu��n) | �Ϻ���(gu��)ʢ(���F(tu��n))����˾ | 324216696�� | 15.21% | ��ͨA�� | 2023-09-30 | ʮ��ɖ|��r | |
93 | 600623 | �A�x���F(tu��n) | �Ϻ���(gu��)ʢ���F(tu��n)Ͷ�Y����˾ | 29230769�� | 1.37% | ��ͨA�� | 2023-09-30 | ʮ��ɖ|��r | |
94 | 600623 | �A�x���F(tu��n) | ����ͨ�����Ϻ���(gu��)ʢ(���F(tu��n))����˾������ͨ�������һ�Y�a(ch��n)����Ӌ(j��)�� | 21314400�� | 1% | ��ͨA�� | 2023-09-30 | ʮ��ɖ|��r | |
95 | 600623 | �A�x���F(tu��n) | ����ͨ�����Ϻ���(gu��)ʢ(���F(tu��n))����˾������ͨ�����Ά�һ�Y�a(ch��n)����Ӌ(j��)�� | 21314400�� | 1% | ��ͨA�� | 2023-09-30 | ʮ��ɖ|��r | |
96 | 600623 | �A�x���F(tu��n) | ���|Ρ | 15748680�� | 0.74% | �p�� | ��ͨA�� | 2023-09-30 | ʮ��ɖ|��r |
97 | 600623 | �A�x���F(tu��n) | ���Ą� | 11191800�� | 0.53% | ��ͨA�� | 2023-09-30 | ʮ��ɖ|��r | |
98 | 600623 | �A�x���F(tu��n) | �������Y(ji��)������˾ | 10134567�� | 0.48% | ��ͨA�� | 2023-09-30 | ʮ��ɖ|��r | |
99 | 600623 | �A�x���F(tu��n) | �Ї�(gu��)�����y�йɷ�����˾�����C�Ϻ���(gu��)�������_(k��i)��ʽָ��(sh��)�CȯͶ�Y���� | 9425613�� | 0.44% | �p�� | ��ͨA�� | 2023-09-30 | ʮ��ɖ|��r |
100 | 600623 | �A�x���F(tu��n) | �Ї�(gu��)�r(n��ng)�I(y��)�y�йɷ�����˾�����C500�������_(k��i)��ʽָ��(sh��)�CȯͶ�Y���� | 5936859�� | 0.28% | ��ͨA�� | 2023-09-30 | ʮ��ɖ|��r | |
101 | 600623 | �A�x���F(tu��n) | �Ϻ��A�x�عɼ��F(tu��n)����˾ | 894949825�� | 42.509% | ��(gu��)�й� | 2023-09-30 | ʮ����ͨ�ɖ|��r | |
102 | 600623 | �A�x���F(tu��n) | �Ϻ���(gu��)ʢ(���F(tu��n))����˾ | 324216696�� | 15.4% | ��(gu��)�й� | 2023-09-30 | ʮ����ͨ�ɖ|��r | |
103 | 600623 | �A�x���F(tu��n) | �Ϻ���(gu��)ʢ���F(tu��n)Ͷ�Y����˾ | 29230769�� | 1.388% | ��(gu��)�й� | 2023-09-30 | ʮ����ͨ�ɖ|��r | |
104 | 600623 | �A�x���F(tu��n) | ����ͨ�����Ϻ���(gu��)ʢ(���F(tu��n))����˾������ͨ�����Ά�һ�Y�a(ch��n)����Ӌ(j��)�� | 21314400�� | 1.012% | ����(n��i)���˹� | 2023-09-30 | ʮ����ͨ�ɖ|��r | |
105 | 600623 | �A�x���F(tu��n) | ����ͨ�����Ϻ���(gu��)ʢ(���F(tu��n))����˾������ͨ�������һ�Y�a(ch��n)����Ӌ(j��)�� | 21314400�� | 1.012% | ����(n��i)���˹� | 2023-09-30 | ʮ����ͨ�ɖ|��r | |
106 | 600623 | �A�x���F(tu��n) | ���|Ρ | 15748680�� | 0.748% | ��Ȼ�˹� | 2023-09-30 | ʮ����ͨ�ɖ|��r | |
107 | 600623 | �A�x���F(tu��n) | ���Ą� | 11191800�� | 0.532% | ��Ȼ�˹� | 2023-09-30 | ʮ����ͨ�ɖ|��r | |
108 | 600623 | �A�x���F(tu��n) | �������Y(ji��)������˾ | 10134567�� | 0.481% | ���ⷨ�˹� | 2023-09-30 | ʮ����ͨ�ɖ|��r | |
109 | 600623 | �A�x���F(tu��n) | �Ї�(gu��)�����y�йɷ�����˾�����C�Ϻ���(gu��)�������_(k��i)��ʽָ��(sh��)�CȯͶ�Y���� | 9425613�� | 0.448% | ����(n��i)���˹� | 2023-09-30 | ʮ����ͨ�ɖ|��r | |
110 | 600623 | �A�x���F(tu��n) | �Ї�(gu��)�r(n��ng)�I(y��)�y�йɷ�����˾�����C500�������_(k��i)��ʽָ��(sh��)�CȯͶ�Y���� | 5936859�� | 0.282% | ����(n��i)���˹� | 2023-09-30 | ʮ����ͨ�ɖ|��r | |
111 | 600623 | �A�x���F(tu��n) | �Ϻ��A�x�عɼ��F(tu��n)����˾ | 894949825�� | 41.99% | ��ͨA�� | 2023-06-30 | ʮ��ɖ|��r | |
112 | 600623 | �A�x���F(tu��n) | �Ϻ���(gu��)ʢ(���F(tu��n))����˾ | 324216696�� | 15.21% | ��ͨA�� | 2023-06-30 | ʮ��ɖ|��r | |
113 | 600623 | �A�x���F(tu��n) | �Ϻ���(gu��)ʢ���F(tu��n)Ͷ�Y����˾ | 29230769�� | 1.37% | ��ͨA�� | 2023-06-30 | ʮ��ɖ|��r | |
114 | 600623 | �A�x���F(tu��n) | ����ͨ�����Ϻ���(gu��)ʢ(���F(tu��n))����˾������ͨ�������һ�Y�a(ch��n)����Ӌ(j��)�� | 21314400�� | 1% | ��ͨA�� | 2023-06-30 | ʮ��ɖ|��r | |
115 | 600623 | �A�x���F(tu��n) | ����ͨ�����Ϻ���(gu��)ʢ(���F(tu��n))����˾������ͨ�����Ά�һ�Y�a(ch��n)����Ӌ(j��)�� | 21314400�� | 1% | ��ͨA�� | 2023-06-30 | ʮ��ɖ|��r | |
116 | 600623 | �A�x���F(tu��n) | ���|Ρ | 17882030�� | 0.84% | �p�� | ��ͨA�� | 2023-06-30 | ʮ��ɖ|��r |
117 | 600623 | �A�x���F(tu��n) | �Ї�(gu��)�����y�йɷ�����˾�����C�Ϻ���(gu��)�������_(k��i)��ʽָ��(sh��)�CȯͶ�Y���� | 10123013�� | 0.47% | ��ͨA�� | 2023-06-30 | ʮ��ɖ|��r | |
118 | 600623 | �A�x���F(tu��n) | ���Ą� | 8380900�� | 0.39% | ��ͨA�� | 2023-06-30 | ʮ��ɖ|��r | |
119 | 600623 | �A�x���F(tu��n) | ���S | 5149916�� | 0.24% | ��ͨA�� | 2023-06-30 | ʮ��ɖ|��r | |
120 | 600623 | �A�x���F(tu��n) | VANGUARDTOTALINTERNATIONALSTOCKINDEXFUND | 4479735�� | 0.21% | ��ͨB�� | 2023-06-30 | ʮ��ɖ|��r | |
121 | 600623 | �A�x���F(tu��n) | �Ϻ��A�x�عɼ��F(tu��n)����˾ | 894949825�� | 42.509% | ��(gu��)�й� | 2023-06-30 | ʮ����ͨ�ɖ|��r | |
122 | 600623 | �A�x���F(tu��n) | �Ϻ���(gu��)ʢ(���F(tu��n))����˾ | 324216696�� | 15.4% | ��(gu��)�й� | 2023-06-30 | ʮ����ͨ�ɖ|��r | |
123 | 600623 | �A�x���F(tu��n) | �Ϻ���(gu��)ʢ���F(tu��n)Ͷ�Y����˾ | 29230769�� | 1.388% | ��(gu��)�й� | 2023-06-30 | ʮ����ͨ�ɖ|��r | |
124 | 600623 | �A�x���F(tu��n) | ����ͨ�����Ϻ���(gu��)ʢ(���F(tu��n))����˾������ͨ�����Ά�һ�Y�a(ch��n)����Ӌ(j��)�� | 21314400�� | 1.012% | ����(n��i)���˹� | 2023-06-30 | ʮ����ͨ�ɖ|��r | |
125 | 600623 | �A�x���F(tu��n) | ����ͨ�����Ϻ���(gu��)ʢ(���F(tu��n))����˾������ͨ�������һ�Y�a(ch��n)����Ӌ(j��)�� | 21314400�� | 1.012% | ����(n��i)���˹� | 2023-06-30 | ʮ����ͨ�ɖ|��r | |
126 | 600623 | �A�x���F(tu��n) | ���|Ρ | 17882030�� | 0.849% | ��Ȼ�˹� | 2023-06-30 | ʮ����ͨ�ɖ|��r | |
127 | 600623 | �A�x���F(tu��n) | �Ї�(gu��)�����y�йɷ�����˾�����C�Ϻ���(gu��)�������_(k��i)��ʽָ��(sh��)�CȯͶ�Y���� | 10123013�� | 0.481% | ����(n��i)���˹� | 2023-06-30 | ʮ����ͨ�ɖ|��r | |
128 | 600623 | �A�x���F(tu��n) | ���Ą� | 8380900�� | 0.398% | ��Ȼ�˹� | 2023-06-30 | ʮ����ͨ�ɖ|��r | |
129 | 600623 | �A�x���F(tu��n) | ���S | 5149916�� | 0.245% | ��Ȼ�˹� | 2023-06-30 | ʮ����ͨ�ɖ|��r | |
130 | 600623 | �A�x���F(tu��n) | VANGUARDTOTALINTERNATIONALSTOCKINDEXFUND | 4479735�� | 0.213% | ���ⷨ�˹� | 2023-06-30 | ʮ����ͨ�ɖ|��r | |
131 | 600623 | �A�x���F(tu��n) | �Ї�(gu��)�r(n��ng)�I(y��)�y�йɷ�����˾������(gu��)���C500ָ��(sh��)����(qi��ng)���CȯͶ�Y����(LOF) | 5465200�� | 0.26% | ��ͨA�� | 2023-03-31 | ʮ��ɖ|��r | |
132 | 600623 | �A�x���F(tu��n) | ���S | 5149916�� | 0.24% | ��ͨA�� | 2023-03-31 | ʮ��ɖ|��r | |
133 | 600623 | �A�x���F(tu��n) | �Ϻ��A�x�عɼ��F(tu��n)����˾ | 894949825�� | 41.99% | ��ͨA�� | 2023-03-31 | ʮ��ɖ|��r | |
134 | 600623 | �A�x���F(tu��n) | �Ϻ���(gu��)ʢ(���F(tu��n))����˾ | 324216696�� | 15.21% | �p�� | ��ͨA�� | 2023-03-31 | ʮ��ɖ|��r |
135 | 600623 | �A�x���F(tu��n) | �Ϻ���(gu��)ʢ���F(tu��n)Ͷ�Y����˾ | 29230769�� | 1.37% | ��ͨA�� | 2023-03-31 | ʮ��ɖ|��r | |
136 | 600623 | �A�x���F(tu��n) | ����ͨ�����Ϻ���(gu��)ʢ(���F(tu��n))����˾������ͨ�������һ�Y�a(ch��n)����Ӌ(j��)�� | 21314400�� | 1% | ��ͨA�� | 2023-03-31 | ʮ��ɖ|��r | |
137 | 600623 | �A�x���F(tu��n) | ����ͨ�����Ϻ���(gu��)ʢ(���F(tu��n))����˾������ͨ�����Ά�һ�Y�a(ch��n)����Ӌ(j��)�� | 21314400�� | 1% | ��ͨA�� | 2023-03-31 | ʮ��ɖ|��r | |
138 | 600623 | �A�x���F(tu��n) | ���|Ρ | 21216230�� | 1% | ��ͨA�� | 2023-03-31 | ʮ��ɖ|��r | |
139 | 600623 | �A�x���F(tu��n) | �Ї�(gu��)�����y�йɷ�����˾�����C�Ϻ���(gu��)�������_(k��i)��ʽָ��(sh��)�CȯͶ�Y���� | 9119113�� | 0.43% | �p�� | ��ͨA�� | 2023-03-31 | ʮ��ɖ|��r |
140 | 600623 | �A�x���F(tu��n) | ���Ą� | 7212700�� | 0.34% | ��ͨA�� | 2023-03-31 | ʮ��ɖ|��r | |
141 | 600623 | �A�x���F(tu��n) | �Ϻ��A�x�عɼ��F(tu��n)����˾ | 894949825�� | 42.509% | ��(gu��)�й� | 2023-03-31 | ʮ����ͨ�ɖ|��r | |
142 | 600623 | �A�x���F(tu��n) | �Ϻ���(gu��)ʢ(���F(tu��n))����˾ | 324216696�� | 15.4% | ��(gu��)�й� | 2023-03-31 | ʮ����ͨ�ɖ|��r | |
143 | 600623 | �A�x���F(tu��n) | �Ϻ���(gu��)ʢ���F(tu��n)Ͷ�Y����˾ | 29230769�� | 1.388% | ��(gu��)�й� | 2023-03-31 | ʮ����ͨ�ɖ|��r | |
144 | 600623 | �A�x���F(tu��n) | ����ͨ�����Ϻ���(gu��)ʢ(���F(tu��n))����˾������ͨ�����Ά�һ�Y�a(ch��n)����Ӌ(j��)�� | 21314400�� | 1.012% | ����(n��i)���˹� | 2023-03-31 | ʮ����ͨ�ɖ|��r | |
145 | 600623 | �A�x���F(tu��n) | ����ͨ�����Ϻ���(gu��)ʢ(���F(tu��n))����˾������ͨ�������һ�Y�a(ch��n)����Ӌ(j��)�� | 21314400�� | 1.012% | ����(n��i)���˹� | 2023-03-31 | ʮ����ͨ�ɖ|��r | |
146 | 600623 | �A�x���F(tu��n) | ���|Ρ | 21216230�� | 1.008% | ��Ȼ�˹� | 2023-03-31 | ʮ����ͨ�ɖ|��r | |
147 | 600623 | �A�x���F(tu��n) | �Ї�(gu��)�����y�йɷ�����˾�����C�Ϻ���(gu��)�������_(k��i)��ʽָ��(sh��)�CȯͶ�Y���� | 9119113�� | 0.433% | ����(n��i)���˹� | 2023-03-31 | ʮ����ͨ�ɖ|��r | |
148 | 600623 | �A�x���F(tu��n) | ���Ą� | 7212700�� | 0.343% | ��Ȼ�˹� | 2023-03-31 | ʮ����ͨ�ɖ|��r | |
149 | 600623 | �A�x���F(tu��n) | �Ї�(gu��)�r(n��ng)�I(y��)�y�йɷ�����˾������(gu��)���C500ָ��(sh��)����(qi��ng)���CȯͶ�Y����(LOF) | 5465200�� | 0.26% | ����(n��i)���˹� | 2023-03-31 | ʮ����ͨ�ɖ|��r | |
150 | 600623 | �A�x���F(tu��n) | ���S | 5149916�� | 0.245% | ��Ȼ�˹� | 2023-03-31 | ʮ����ͨ�ɖ|��r | |
151 | 600623 | �A�x���F(tu��n) | �Ї�(gu��)�r(n��ng)�I(y��)�y�йɷ�����˾�����C500�������_(k��i)��ʽָ��(sh��)�CȯͶ�Y���� | 6467459�� | 0.3% | ��ͨA�� | 2022-12-31 | ʮ��ɖ|��r | |
152 | 600623 | �A�x���F(tu��n) | ���S | 5049916�� | 0.24% | ��ͨA�� | 2022-12-31 | ʮ��ɖ|��r | |
153 | 600623 | �A�x���F(tu��n) | VANGUARDTOTALINTERNATIONALSTOCKINDEXFUND | 4479735�� | 0.21% | ��ͨB�� | 2022-12-31 | ʮ��ɖ|��r | |
154 | 600623 | �A�x���F(tu��n) | VANGUARDEMERGINGMARKETSSTOCKINDEXFUND | 3631343�� | 0.17% | ��ͨB�� | 2022-12-31 | ʮ��ɖ|��r | |
155 | 600623 | �A�x���F(tu��n) | ��W(xu��)�h | 3460000�� | 0.16% | ��ͨA�� | 2022-12-31 | ʮ��ɖ|��r | |
156 | 600623 | �A�x���F(tu��n) | �Ϻ��A�x�عɼ��F(tu��n)����˾ | 894949825�� | 41.99% | ��ͨA�� | 2022-12-31 | ʮ��ɖ|��r | |
157 | 600623 | �A�x���F(tu��n) | �Ϻ���(gu��)ʢ(���F(tu��n))����˾ | 366845496�� | 17.21% | ��ͨA�� | 2022-12-31 | ʮ��ɖ|��r | |
158 | 600623 | �A�x���F(tu��n) | �Ϻ���(gu��)ʢ���F(tu��n)Ͷ�Y����˾ | 29230769�� | 1.37% | ��ͨA�� | 2022-12-31 | ʮ��ɖ|��r | |
159 | 600623 | �A�x���F(tu��n) | ���|Ρ | 21216230�� | 1% | ��ͨA�� | 2022-12-31 | ʮ��ɖ|��r | |
160 | 600623 | �A�x���F(tu��n) | �Ї�(gu��)�����y�йɷ�����˾�����C�Ϻ���(gu��)�������_(k��i)��ʽָ��(sh��)�CȯͶ�Y���� | 10372113�� | 0.49% | ��ͨA�� | 2022-12-31 | ʮ��ɖ|��r | |
161 | 600623 | �A�x���F(tu��n) | �Ϻ��A�x�عɼ��F(tu��n)����˾ | 894949825�� | 42.509% | ��(gu��)�й� | 2022-12-31 | ʮ����ͨ�ɖ|��r | |
162 | 600623 | �A�x���F(tu��n) | �Ϻ���(gu��)ʢ(���F(tu��n))����˾ | 366845496�� | 17.425% | ��(gu��)�й� | 2022-12-31 | ʮ����ͨ�ɖ|��r | |
163 | 600623 | �A�x���F(tu��n) | �Ϻ���(gu��)ʢ���F(tu��n)Ͷ�Y����˾ | 29230769�� | 1.388% | ��(gu��)�й� | 2022-12-31 | ʮ����ͨ�ɖ|��r | |
164 | 600623 | �A�x���F(tu��n) | ���|Ρ | 21216230�� | 1.008% | ��Ȼ�˹� | 2022-12-31 | ʮ����ͨ�ɖ|��r | |
165 | 600623 | �A�x���F(tu��n) | �Ї�(gu��)�����y�йɷ�����˾�����C�Ϻ���(gu��)�������_(k��i)��ʽָ��(sh��)�CȯͶ�Y���� | 10372113�� | 0.493% | ����(n��i)���˹� | 2022-12-31 | ʮ����ͨ�ɖ|��r | |
166 | 600623 | �A�x���F(tu��n) | �Ї�(gu��)�r(n��ng)�I(y��)�y�йɷ�����˾�����C500�������_(k��i)��ʽָ��(sh��)�CȯͶ�Y���� | 6467459�� | 0.307% | ����(n��i)���˹� | 2022-12-31 | ʮ����ͨ�ɖ|��r | |
167 | 600623 | �A�x���F(tu��n) | ���S | 5049916�� | 0.24% | ��Ȼ�˹� | 2022-12-31 | ʮ����ͨ�ɖ|��r | |
168 | 600623 | �A�x���F(tu��n) | VANGUARDTOTALINTERNATIONALSTOCKINDEXFUND | 4479735�� | 0.213% | ���ⷨ�˹� | 2022-12-31 | ʮ����ͨ�ɖ|��r | |
169 | 600623 | �A�x���F(tu��n) | VANGUARDEMERGINGMARKETSSTOCKINDEXFUND | 3631343�� | 0.172% | ���ⷨ�˹� | 2022-12-31 | ʮ����ͨ�ɖ|��r | |
170 | 600623 | �A�x���F(tu��n) | ��W(xu��)�h | 3460000�� | 0.164% | ��Ȼ�˹� | 2022-12-31 | ʮ����ͨ�ɖ|��r | |
171 | 600623 | �A�x���F(tu��n) | �Ϻ��A�x(���F(tu��n))��˾ | 894949825�� | 41.99% | ��ͨA�� | 2022-09-30 | ʮ��ɖ|��r | |
172 | 600623 | �A�x���F(tu��n) | �Ϻ���(gu��)ʢ(���F(tu��n))����˾ | 366845496�� | 17.21% | ��ͨA�� | 2022-09-30 | ʮ��ɖ|��r | |
173 | 600623 | �A�x���F(tu��n) | ����ͨ�����Ϻ���(gu��)ʢ(���F(tu��n))����˾������ͨ�������һ�Y�a(ch��n)����Ӌ(j��)�� | 31628900�� | 1.48% | ��ͨA�� | 2022-09-30 | ʮ��ɖ|��r | |
174 | 600623 | �A�x���F(tu��n) | �Ϻ���(gu��)ʢ���F(tu��n)Ͷ�Y����˾ | 29230769�� | 1.37% | ��ͨA�� | 2022-09-30 | ʮ��ɖ|��r | |
175 | 600623 | �A�x���F(tu��n) | ���|Ρ | 21216230�� | 1% | ��ͨA�� | 2022-09-30 | ʮ��ɖ|��r | |
176 | 600623 | �A�x���F(tu��n) | ����ͨ�����Ϻ���(gu��)ʢ(���F(tu��n))����˾������ͨ�����Ά�һ�Y�a(ch��n)����Ӌ(j��)�� | 11000000�� | 0.52% | ��ͨA�� | 2022-09-30 | ʮ��ɖ|��r | |
177 | 600623 | �A�x���F(tu��n) | �Ї�(gu��)�����y�йɷ�����˾�����C�Ϻ���(gu��)�������_(k��i)��ʽָ��(sh��)�CȯͶ�Y���� | 8605113�� | 0.4% | ��ͨA�� | 2022-09-30 | ʮ��ɖ|��r | |
178 | 600623 | �A�x���F(tu��n) | ������ | 5305700�� | 0.25% | ��ͨA�� | 2022-09-30 | ʮ��ɖ|��r | |
179 | 600623 | �A�x���F(tu��n) | VANGUARDTOTALINTERNATIONALSTOCKINDEXFUND | 4479735�� | 0.21% | ��ͨB�� | 2022-09-30 | ʮ��ɖ|��r | |
180 | 600623 | �A�x���F(tu��n) | ���S | 4126916�� | 0.19% | ��ͨA�� | 2022-09-30 | ʮ��ɖ|��r | |
181 | 600623 | �A�x���F(tu��n) | �Ϻ��A�x(���F(tu��n))��˾ | 894949825�� | 42.509% | ��(gu��)�й� | 2022-09-30 | ʮ����ͨ�ɖ|��r | |
182 | 600623 | �A�x���F(tu��n) | �Ϻ���(gu��)ʢ(���F(tu��n))����˾ | 366845496�� | 17.425% | ��(gu��)�й� | 2022-09-30 | ʮ����ͨ�ɖ|��r | |
183 | 600623 | �A�x���F(tu��n) | ����ͨ�����Ϻ���(gu��)ʢ(���F(tu��n))����˾������ͨ�������һ�Y�a(ch��n)����Ӌ(j��)�� | 31628900�� | 1.502% | ����(n��i)���˹� | 2022-09-30 | ʮ����ͨ�ɖ|��r | |
184 | 600623 | �A�x���F(tu��n) | �Ϻ���(gu��)ʢ���F(tu��n)Ͷ�Y����˾ | 29230769�� | 1.388% | ��(gu��)�й� | 2022-09-30 | ʮ����ͨ�ɖ|��r | |
185 | 600623 | �A�x���F(tu��n) | ���|Ρ | 21216230�� | 1.008% | ��Ȼ�˹� | 2022-09-30 | ʮ����ͨ�ɖ|��r | |
186 | 600623 | �A�x���F(tu��n) | ����ͨ�����Ϻ���(gu��)ʢ(���F(tu��n))����˾������ͨ�����Ά�һ�Y�a(ch��n)����Ӌ(j��)�� | 11000000�� | 0.522% | ����(n��i)���˹� | 2022-09-30 | ʮ����ͨ�ɖ|��r | |
187 | 600623 | �A�x���F(tu��n) | ���S | 4126916�� | 0.196% | ��Ȼ�˹� | 2022-09-30 | ʮ����ͨ�ɖ|��r | |
188 | 600623 | �A�x���F(tu��n) | �Ї�(gu��)�����y�йɷ�����˾�����C�Ϻ���(gu��)�������_(k��i)��ʽָ��(sh��)�CȯͶ�Y���� | 8605113�� | 0.409% | ����(n��i)���˹� | 2022-09-30 | ʮ����ͨ�ɖ|��r | |
189 | 600623 | �A�x���F(tu��n) | ������ | 5305700�� | 0.252% | ��Ȼ�˹� | 2022-09-30 | ʮ����ͨ�ɖ|��r | |
190 | 600623 | �A�x���F(tu��n) | VANGUARDTOTALINTERNATIONALSTOCKINDEXFUND | 4479735�� | 0.213% | ���ⷨ�˹� | 2022-09-30 | ʮ����ͨ�ɖ|��r | |
191 | 600623 | �A�x���F(tu��n) | �Ϻ��A�x(���F(tu��n))��˾ | 894949825�� | 41.99% | ��ͨA�� | 2022-06-30 | ʮ��ɖ|��r | |
192 | 600623 | �A�x���F(tu��n) | �Ϻ���(gu��)ʢ(���F(tu��n))����˾ | 366845496�� | 17.21% | ��ͨA�� | 2022-06-30 | ʮ��ɖ|��r | |
193 | 600623 | �A�x���F(tu��n) | ����ͨ�����Ϻ���(gu��)ʢ(���F(tu��n))����˾������ͨ�������һ�Y�a(ch��n)����Ӌ(j��)�� | 31628900�� | 1.48% | ��ͨA�� | 2022-06-30 | ʮ��ɖ|��r | |
194 | 600623 | �A�x���F(tu��n) | �Ϻ���(gu��)ʢ���F(tu��n)Ͷ�Y����˾ | 29230769�� | 1.37% | ��ͨA�� | 2022-06-30 | ʮ��ɖ|��r | |
195 | 600623 | �A�x���F(tu��n) | ���|Ρ | 21216230�� | 1% | ��ͨA�� | 2022-06-30 | ʮ��ɖ|��r | |
196 | 600623 | �A�x���F(tu��n) | ����ͨ�����Ϻ���(gu��)ʢ(���F(tu��n))����˾������ͨ�����Ά�һ�Y�a(ch��n)����Ӌ(j��)�� | 11000000�� | 0.52% | ��ͨA�� | 2022-06-30 | ʮ��ɖ|��r | |
197 | 600623 | �A�x���F(tu��n) | �Ї�(gu��)�����y�йɷ�����˾�����C�Ϻ���(gu��)�������_(k��i)��ʽָ��(sh��)�CȯͶ�Y���� | 6343413�� | 0.3% | �p�� | ��ͨA�� | 2022-06-30 | ʮ��ɖ|��r |
198 | 600623 | �A�x���F(tu��n) | ������ | 5305700�� | 0.25% | ��ͨA�� | 2022-06-30 | ʮ��ɖ|��r | |
199 | 600623 | �A�x���F(tu��n) | VANGUARDTOTALINTERNATIONALSTOCKINDEXFUND | 4479735�� | 0.21% | ��ͨB�� | 2022-06-30 | ʮ��ɖ|��r | |
200 | 600623 | �A�x���F(tu��n) | ��ͨ�y�йɷ�����˾���R�S�x���������h��Ʊ���CȯͶ�Y���� | 3701000�� | 0.17% | ��ͨA�� | 2022-06-30 | ʮ��ɖ|��r |