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�Ϻ��C�(600835)ʮ��ɖ| �Ϻ��C�ʮ����ͨ�ɖ|
��̖ | ��Ʊ���a | ��Ʊ���Q | �ɖ|���Q | �ֹɔ�(sh��)�� | ��ͨ% | ��ע | ��Ʊ���|(zh��) | �������� | ��Ʊ��� |
1 | 600835 | �Ϻ��C� | �����y�йɷ�����˾-Ȫ����Դ��������ڻ�����CȯͶ�Y���� | 5852300�� | 0.5722% | ��ͨA�� | 2025-03-31 | ʮ����ͨ�ɖ|��r | |
2 | 600835 | �Ϻ��C� | �����Cȯ�ɷ�����˾ | 15842360�� | 1.549% | ��ͨA�� | 2025-03-31 | ʮ����ͨ�ɖ|��r | |
3 | 600835 | �Ϻ��C� | �Ϻ�늚⼯�F�ɷ�����˾ | 491073586�� | 48.0155% | ��ͨA�� | 2025-03-31 | ʮ����ͨ�ɖ|��r | |
4 | 600835 | �Ϻ��C� | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 3636957�� | 0.3556% | ��ͨB�� | 2025-03-31 | ʮ����ͨ�ɖ|��r | |
5 | 600835 | �Ϻ��C� | �筂�� | 4927137�� | 0.4818% | ��ͨA�� | 2025-03-31 | ʮ����ͨ�ɖ|��r | |
6 | 600835 | �Ϻ��C� | ������ | 7438000�� | 0.7273% | ��ͨA�� | 2025-03-31 | ʮ����ͨ�ɖ|��r | |
7 | 600835 | �Ϻ��C� | �������Y(ji��)������˾ | 22386631�� | 2.1889% | ��ͨA�� | 2025-03-31 | ʮ����ͨ�ɖ|��r | |
8 | 600835 | �Ϻ��C� | ������ | 3500000�� | 0.3422% | ��ͨA�� | 2025-03-31 | ʮ����ͨ�ɖ|��r | |
9 | 600835 | �Ϻ��C� | GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED | 9214636�� | 0.901% | ��ͨB�� | 2025-03-31 | ʮ����ͨ�ɖ|��r | |
10 | 600835 | �Ϻ��C� | TWEEDY,BROWNE INTERNATIONAL VALUE FUND | 6463000�� | 0.6319% | ��ͨB�� | 2025-03-31 | ʮ����ͨ�ɖ|��r | |
11 | 600835 | �Ϻ��C� | �筂�� | 4894317�� | 0.4785% | ��ͨA�� | 2024-09-30 | ʮ����ͨ�ɖ|��r | |
12 | 600835 | �Ϻ��C� | �����Cȯ�ɷ�����˾ | 6814714�� | 0.6663% | ��ͨA�� | 2024-09-30 | ʮ����ͨ�ɖ|��r | |
13 | 600835 | �Ϻ��C� | �������Y(ji��)������˾ | 29044687�� | 2.8399% | ��ͨA�� | 2024-09-30 | ʮ����ͨ�ɖ|��r | |
14 | 600835 | �Ϻ��C� | �ЅR�ˉ۱��U�ɷ�����˾-�ּt�a(ch��n)Ʒ | 4282017�� | 0.4187% | ��ͨA�� | 2024-09-30 | ʮ����ͨ�ɖ|��r | |
15 | 600835 | �Ϻ��C� | KOPERNIK INTERNATIONAL FUND | 4311615�� | 0.4216% | ��ͨB�� | 2024-09-30 | ʮ����ͨ�ɖ|��r | |
16 | 600835 | �Ϻ��C� | �ЅR�ˉ۱��U�ɷ�����˾-���y(t��ng)�a(ch��n)Ʒ | 5000000�� | 0.4889% | ��ͨA�� | 2024-09-30 | ʮ����ͨ�ɖ|��r | |
17 | 600835 | �Ϻ��C� | �Ϻ�늚⼯�F�ɷ�����˾ | 491073586�� | 48.0155% | ��ͨA�� | 2024-09-30 | ʮ����ͨ�ɖ|��r | |
18 | 600835 | �Ϻ��C� | TWEEDY,BROWNE INTERNATIONAL VALUE FUND | 6463000�� | 0.6319% | ��ͨB�� | 2024-09-30 | ʮ����ͨ�ɖ|��r | |
19 | 600835 | �Ϻ��C� | �����y�йɷ�����˾-����L�Ǿ��U�p����ȯ���CȯͶ�Y���� | 4180400�� | 0.4087% | ��ͨA�� | 2024-09-30 | ʮ����ͨ�ɖ|��r | |
20 | 600835 | �Ϻ��C� | GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED | 9209136�� | 0.9004% | ��ͨB�� | 2024-09-30 | ʮ����ͨ�ɖ|��r | |
21 | 600835 | �Ϻ��C� | �Ϻ�늚⼯�F�ɷ�����˾ | 491073586�� | 48.02% | ��ͨA�� | 2024-06-30 | ʮ��ɖ|��r | |
22 | 600835 | �Ϻ��C� | �������Y(ji��)������˾ | 61646008�� | 6.03% | �p�� | ��ͨA�� | 2024-06-30 | ʮ��ɖ|��r |
23 | 600835 | �Ϻ��C� | GUOTAIJUNANSECURITIES(HONGKONG)LIMITED | 9168536�� | 0.9% | ��ͨB�� | 2024-06-30 | ʮ��ɖ|��r | |
24 | 600835 | �Ϻ��C� | �찲�ˉ۱��U�ɷ�����˾���ּt�a(ch��n)Ʒ | 8145517�� | 0.8% | ��ͨA�� | 2024-06-30 | ʮ��ɖ|��r | |
25 | 600835 | �Ϻ��C� | �����B(y��ng)�ϱ��U����һ����һ�M�� | 7489889�� | 0.73% | ��ͨA�� | 2024-06-30 | ʮ��ɖ|��r | |
26 | 600835 | �Ϻ��C� | TWEEDY,BROWNEINTERNATIONALVALUEFUND | 6463000�� | 0.63% | ��ͨB�� | 2024-06-30 | ʮ��ɖ|��r | |
27 | 600835 | �Ϻ��C� | �筂�� | 4760317�� | 0.47% | ��ͨA�� | 2024-06-30 | ʮ��ɖ|��r | |
28 | 600835 | �Ϻ��C� | KOPERNIKINTERNATIONALFUND | 4311615�� | 0.42% | ��ͨB�� | 2024-06-30 | ʮ��ɖ|��r | |
29 | 600835 | �Ϻ��C� | VANGUARDEMERGINGMARKETSSTOCKINDEXFUND | 3636957�� | 0.36% | ��ͨB�� | 2024-06-30 | ʮ��ɖ|��r | |
30 | 600835 | �Ϻ��C� | VANGUARDTOTALINTERNATIONALSTOCKINDEXFUND | 3360439�� | 0.33% | ��ͨB�� | 2024-06-30 | ʮ��ɖ|��r | |
31 | 600835 | �Ϻ��C� | �Ϻ�늚⼯�F�ɷ�����˾ | 491073586�� | 48.016% | ���й� | 2024-06-30 | ʮ����ͨ�ɖ|��r | |
32 | 600835 | �Ϻ��C� | �������Y(ji��)������˾ | 61646008�� | 6.028% | ���ⷨ�˹� | 2024-06-30 | ʮ����ͨ�ɖ|��r | |
33 | 600835 | �Ϻ��C� | GUOTAIJUNANSECURITIES(HONGKONG)LIMITED | 9168536�� | 0.896% | ���ⷨ�˹� | 2024-06-30 | ʮ����ͨ�ɖ|��r | |
34 | 600835 | �Ϻ��C� | �찲�ˉ۱��U�ɷ�����˾���ּt�a(ch��n)Ʒ | 8145517�� | 0.796% | ����(n��i)���˹� | 2024-06-30 | ʮ����ͨ�ɖ|��r | |
35 | 600835 | �Ϻ��C� | �����B(y��ng)�ϱ��U����һ����һ�M�� | 7489889�� | 0.732% | ����(n��i)���˹� | 2024-06-30 | ʮ����ͨ�ɖ|��r | |
36 | 600835 | �Ϻ��C� | TWEEDY,BROWNEINTERNATIONALVALUEFUND | 6463000�� | 0.632% | ���ⷨ�˹� | 2024-06-30 | ʮ����ͨ�ɖ|��r | |
37 | 600835 | �Ϻ��C� | �筂�� | 4760317�� | 0.465% | ��Ȼ�˹� | 2024-06-30 | ʮ����ͨ�ɖ|��r | |
38 | 600835 | �Ϻ��C� | KOPERNIKINTERNATIONALFUND | 4311615�� | 0.422% | ���ⷨ�˹� | 2024-06-30 | ʮ����ͨ�ɖ|��r | |
39 | 600835 | �Ϻ��C� | VANGUARDEMERGINGMARKETSSTOCKINDEXFUND | 3636957�� | 0.356% | ���ⷨ�˹� | 2024-06-30 | ʮ����ͨ�ɖ|��r | |
40 | 600835 | �Ϻ��C� | VANGUARDTOTALINTERNATIONALSTOCKINDEXFUND | 3360439�� | 0.329% | ���ⷨ�˹� | 2024-06-30 | ʮ����ͨ�ɖ|��r | |
41 | 600835 | �Ϻ��C� | TWEEDY,BROWNEINTERNATIONALVALUEFUND | 6463000�� | 0.63% | ��ͨB�� | 2024-03-31 | ʮ��ɖ|��r | |
42 | 600835 | �Ϻ��C� | �筂�� | 4760317�� | 0.47% | ��ͨA�� | 2024-03-31 | ʮ��ɖ|��r | |
43 | 600835 | �Ϻ��C� | KOPERNIKINTERNATIONALFUND | 4311615�� | 0.42% | ��ͨB�� | 2024-03-31 | ʮ��ɖ|��r | |
44 | 600835 | �Ϻ��C� | VANGUARDEMERGINGMARKETSSTOCKINDEXFUND | 3636957�� | 0.36% | ��ͨB�� | 2024-03-31 | ʮ��ɖ|��r | |
45 | 600835 | �Ϻ��C� | VANGUARDTOTALINTERNATIONALSTOCKINDEXFUND | 3360439�� | 0.33% | ��ͨB�� | 2024-03-31 | ʮ��ɖ|��r | |
46 | 600835 | �Ϻ��C� | GICPRIVATELIMITED | 3247157�� | 0.32% | �p�� | ��ͨB�� | 2024-03-31 | ʮ��ɖ|��r |
47 | 600835 | �Ϻ��C� | �Ϻ�늚⼯�F�ɷ�����˾ | 491073586�� | 48.02% | ��ͨA�� | 2024-03-31 | ʮ��ɖ|��r | |
48 | 600835 | �Ϻ��C� | �������Y(ji��)������˾ | 63948084�� | 6.25% | �p�� | ��ͨA�� | 2024-03-31 | ʮ��ɖ|��r |
49 | 600835 | �Ϻ��C� | GUOTAIJUNANSECURITIES(HONGKONG)LIMITED | 9106436�� | 0.89% | �p�� | ��ͨB�� | 2024-03-31 | ʮ��ɖ|��r |
50 | 600835 | �Ϻ��C� | �����B(y��ng)�ϱ��U����һ����һ�M�� | 7489889�� | 0.73% | ��ͨA�� | 2024-03-31 | ʮ��ɖ|��r | |
51 | 600835 | �Ϻ��C� | �Ϻ�늚⼯�F�ɷ�����˾ | 491073586�� | 48.016% | ���й� | 2024-03-31 | ʮ����ͨ�ɖ|��r | |
52 | 600835 | �Ϻ��C� | �������Y(ji��)������˾ | 63948084�� | 6.253% | ���ⷨ�˹� | 2024-03-31 | ʮ����ͨ�ɖ|��r | |
53 | 600835 | �Ϻ��C� | GUOTAIJUNANSECURITIES(HONGKONG)LIMITED | 9106436�� | 0.89% | ���ⷨ�˹� | 2024-03-31 | ʮ����ͨ�ɖ|��r | |
54 | 600835 | �Ϻ��C� | �����B(y��ng)�ϱ��U����һ����һ�M�� | 7489889�� | 0.732% | ����(n��i)���˹� | 2024-03-31 | ʮ����ͨ�ɖ|��r | |
55 | 600835 | �Ϻ��C� | TWEEDY,BROWNEINTERNATIONALVALUEFUND | 6463000�� | 0.632% | ���ⷨ�˹� | 2024-03-31 | ʮ����ͨ�ɖ|��r | |
56 | 600835 | �Ϻ��C� | �筂�� | 4760317�� | 0.465% | ��Ȼ�˹� | 2024-03-31 | ʮ����ͨ�ɖ|��r | |
57 | 600835 | �Ϻ��C� | KOPERNIKINTERNATIONALFUND | 4311615�� | 0.422% | ���ⷨ�˹� | 2024-03-31 | ʮ����ͨ�ɖ|��r | |
58 | 600835 | �Ϻ��C� | VANGUARDEMERGINGMARKETSSTOCKINDEXFUND | 3636957�� | 0.356% | ���ⷨ�˹� | 2024-03-31 | ʮ����ͨ�ɖ|��r | |
59 | 600835 | �Ϻ��C� | VANGUARDTOTALINTERNATIONALSTOCKINDEXFUND | 3360439�� | 0.329% | ���ⷨ�˹� | 2024-03-31 | ʮ����ͨ�ɖ|��r | |
60 | 600835 | �Ϻ��C� | GICPRIVATELIMITED | 3247157�� | 0.317% | ���ⷨ�˹� | 2024-03-31 | ʮ����ͨ�ɖ|��r | |
61 | 600835 | �Ϻ��C� | �Ϻ�늚⼯�F�ɷ�����˾ | 491073586�� | 48.02% | ��ͨA�� | 2023-12-31 | ʮ��ɖ|��r | |
62 | 600835 | �Ϻ��C� | �������Y(ji��)������˾ | 72825503�� | 7.12% | �p�� | ��ͨA�� | 2023-12-31 | ʮ��ɖ|��r |
63 | 600835 | �Ϻ��C� | GUOTAIJUNANSECURITIES(HONGKONG)LIMITED | 9609436�� | 0.94% | ��ͨB�� | 2023-12-31 | ʮ��ɖ|��r | |
64 | 600835 | �Ϻ��C� | TWEEDY,BROWNEINTERNATIONALVALUEFUND | 6463000�� | 0.63% | ��ͨB�� | 2023-12-31 | ʮ��ɖ|��r | |
65 | 600835 | �Ϻ��C� | �Ϻ����˽ļ��������ϻ���I(y��)(���ϻ�)�����Խ�L��˽ļ�CȯͶ�Y���� | 6022335�� | 0.59% | �p�� | ��ͨA�� | 2023-12-31 | ʮ��ɖ|��r |
66 | 600835 | �Ϻ��C� | �筂�� | 4760317�� | 0.47% | ��ͨA�� | 2023-12-31 | ʮ��ɖ|��r | |
67 | 600835 | �Ϻ��C� | KOPERNIKINTERNATIONALFUND | 4311615�� | 0.42% | ��ͨB�� | 2023-12-31 | ʮ��ɖ|��r | |
68 | 600835 | �Ϻ��C� | GICPRIVATELIMITED | 4045562�� | 0.4% | ��ͨB�� | 2023-12-31 | ʮ��ɖ|��r | |
69 | 600835 | �Ϻ��C� | VANGUARDEMERGINGMARKETSSTOCKINDEXFUND | 3636957�� | 0.36% | ��ͨB�� | 2023-12-31 | ʮ��ɖ|��r | |
70 | 600835 | �Ϻ��C� | VANGUARDTOTALINTERNATIONALSTOCKINDEXFUND | 3360439�� | 0.33% | ��ͨB�� | 2023-12-31 | ʮ��ɖ|��r | |
71 | 600835 | �Ϻ��C� | �Ϻ�늚⼯�F�ɷ�����˾ | 491073586�� | 48.016% | ���й� | 2023-12-31 | ʮ����ͨ�ɖ|��r | |
72 | 600835 | �Ϻ��C� | �������Y(ji��)������˾ | 72825503�� | 7.121% | ���ⷨ�˹� | 2023-12-31 | ʮ����ͨ�ɖ|��r | |
73 | 600835 | �Ϻ��C� | GUOTAIJUNANSECURITIES(HONGKONG)LIMITED | 9609436�� | 0.94% | ���ⷨ�˹� | 2023-12-31 | ʮ����ͨ�ɖ|��r | |
74 | 600835 | �Ϻ��C� | TWEEDY,BROWNEINTERNATIONALVALUEFUND | 6463000�� | 0.632% | ���ⷨ�˹� | 2023-12-31 | ʮ����ͨ�ɖ|��r | |
75 | 600835 | �Ϻ��C� | �Ϻ����˽ļ��������ϻ���I(y��)(���ϻ�)�����Խ�L��˽ļ�CȯͶ�Y���� | 6022335�� | 0.589% | ����(n��i)���˹� | 2023-12-31 | ʮ����ͨ�ɖ|��r | |
76 | 600835 | �Ϻ��C� | �筂�� | 4760317�� | 0.465% | ��Ȼ�˹� | 2023-12-31 | ʮ����ͨ�ɖ|��r | |
77 | 600835 | �Ϻ��C� | KOPERNIKINTERNATIONALFUND | 4311615�� | 0.422% | ���ⷨ�˹� | 2023-12-31 | ʮ����ͨ�ɖ|��r | |
78 | 600835 | �Ϻ��C� | GICPRIVATELIMITED | 4045562�� | 0.396% | ���ⷨ�˹� | 2023-12-31 | ʮ����ͨ�ɖ|��r | |
79 | 600835 | �Ϻ��C� | VANGUARDEMERGINGMARKETSSTOCKINDEXFUND | 3636957�� | 0.356% | ���ⷨ�˹� | 2023-12-31 | ʮ����ͨ�ɖ|��r | |
80 | 600835 | �Ϻ��C� | VANGUARDTOTALINTERNATIONALSTOCKINDEXFUND | 3360439�� | 0.329% | ���ⷨ�˹� | 2023-12-31 | ʮ����ͨ�ɖ|��r | |
81 | 600835 | �Ϻ��C� | �Ϻ�늚⼯�F�ɷ�����˾ | 491073586�� | 48.02% | ��ͨA�� | 2023-09-30 | ʮ��ɖ|��r | |
82 | 600835 | �Ϻ��C� | �������Y(ji��)������˾ | 88189195�� | 8.62% | ��ͨA�� | 2023-09-30 | ʮ��ɖ|��r | |
83 | 600835 | �Ϻ��C� | �Ϻ����˽ļ��������ϻ���I(y��)(���ϻ�)�����Խ�L��˽ļ�CȯͶ�Y���� | 12417835�� | 1.21% | ��ͨA�� | 2023-09-30 | ʮ��ɖ|��r | |
84 | 600835 | �Ϻ��C� | GUOTAIJUNANSECURITIES(HONGKONG)LIMITED | 9709436�� | 0.95% | ��ͨB�� | 2023-09-30 | ʮ��ɖ|��r | |
85 | 600835 | �Ϻ��C� | TWEEDY,BROWNEINTERNATIONALVALUEFUND | 6463000�� | 0.63% | ��ͨB�� | 2023-09-30 | ʮ��ɖ|��r | |
86 | 600835 | �Ϻ��C� | �d�I(y��)�y�йɷ�����˾���V�l(f��)��(w��n)�α���������CȯͶ�Y���� | 5823100�� | 0.57% | ��ͨA�� | 2023-09-30 | ʮ��ɖ|��r | |
87 | 600835 | �Ϻ��C� | �筂�� | 4760317�� | 0.47% | ��ͨA�� | 2023-09-30 | ʮ��ɖ|��r | |
88 | 600835 | �Ϻ��C� | KOPERNIKINTERNATIONALFUND | 4311615�� | 0.42% | ��ͨB�� | 2023-09-30 | ʮ��ɖ|��r | |
89 | 600835 | �Ϻ��C� | GICPRIVATELIMITED | 4045562�� | 0.4% | �p�� | ��ͨB�� | 2023-09-30 | ʮ��ɖ|��r |
90 | 600835 | �Ϻ��C� | �����A | 3680000�� | 0.36% | ��ͨA�� | 2023-09-30 | ʮ��ɖ|��r | |
91 | 600835 | �Ϻ��C� | �Ϻ�늚⼯�F�ɷ�����˾ | 491073586�� | 48.016% | ���й� | 2023-09-30 | ʮ����ͨ�ɖ|��r | |
92 | 600835 | �Ϻ��C� | �������Y(ji��)������˾ | 88189195�� | 8.623% | ���ⷨ�˹� | 2023-09-30 | ʮ����ͨ�ɖ|��r | |
93 | 600835 | �Ϻ��C� | �Ϻ����˽ļ��������ϻ���I(y��)(���ϻ�)�����Խ�L��˽ļ�CȯͶ�Y���� | 12417835�� | 1.214% | ����(n��i)���˹� | 2023-09-30 | ʮ����ͨ�ɖ|��r | |
94 | 600835 | �Ϻ��C� | GUOTAIJUNANSECURITIES(HONGKONG)LIMITED | 9709436�� | 0.949% | ���ⷨ�˹� | 2023-09-30 | ʮ����ͨ�ɖ|��r | |
95 | 600835 | �Ϻ��C� | TWEEDY,BROWNEINTERNATIONALVALUEFUND | 6463000�� | 0.632% | ���ⷨ�˹� | 2023-09-30 | ʮ����ͨ�ɖ|��r | |
96 | 600835 | �Ϻ��C� | �d�I(y��)�y�йɷ�����˾���V�l(f��)��(w��n)�α���������CȯͶ�Y���� | 5823100�� | 0.569% | ����(n��i)���˹� | 2023-09-30 | ʮ����ͨ�ɖ|��r | |
97 | 600835 | �Ϻ��C� | �筂�� | 4760317�� | 0.465% | ��Ȼ�˹� | 2023-09-30 | ʮ����ͨ�ɖ|��r | |
98 | 600835 | �Ϻ��C� | KOPERNIKINTERNATIONALFUND | 4311615�� | 0.422% | ���ⷨ�˹� | 2023-09-30 | ʮ����ͨ�ɖ|��r | |
99 | 600835 | �Ϻ��C� | GICPRIVATELIMITED | 4045562�� | 0.396% | ���ⷨ�˹� | 2023-09-30 | ʮ����ͨ�ɖ|��r | |
100 | 600835 | �Ϻ��C� | �����A | 3680000�� | 0.36% | ��Ȼ�˹� | 2023-09-30 | ʮ����ͨ�ɖ|��r | |
101 | 600835 | �Ϻ��C� | �Ϻ�늚⼯�F�ɷ�����˾ | 491073586�� | 48.02% | ��ͨA�� | 2023-06-30 | ʮ��ɖ|��r | |
102 | 600835 | �Ϻ��C� | �������Y(ji��)������˾ | 84376544�� | 8.25% | ��ͨA�� | 2023-06-30 | ʮ��ɖ|��r | |
103 | 600835 | �Ϻ��C� | �Ϻ����˽ļ��������ϻ���I(y��)(���ϻ�)�����Խ�L��˽ļ�CȯͶ�Y���� | 12417835�� | 1.21% | ��ͨA�� | 2023-06-30 | ʮ��ɖ|��r | |
104 | 600835 | �Ϻ��C� | GUOTAIJUNANSECURITIES(HONGKONG)LIMITED | 9706936�� | 0.95% | ��ͨB�� | 2023-06-30 | ʮ��ɖ|��r | |
105 | 600835 | �Ϻ��C� | TWEEDY,BROWNEINTERNATIONALVALUEFUND | 6463000�� | 0.63% | ��ͨB�� | 2023-06-30 | ʮ��ɖ|��r | |
106 | 600835 | �Ϻ��C� | GICPRIVATELIMITED | 4941729�� | 0.48% | �p�� | ��ͨB�� | 2023-06-30 | ʮ��ɖ|��r |
107 | 600835 | �Ϻ��C� | KOPERNIKINTERNATIONALFUND | 4311615�� | 0.42% | ��ͨB�� | 2023-06-30 | ʮ��ɖ|��r | |
108 | 600835 | �Ϻ��C� | �筂�� | 4155217�� | 0.41% | ��ͨA�� | 2023-06-30 | ʮ��ɖ|��r | |
109 | 600835 | �Ϻ��C� | �Ї��y�У��Ό����}���x������CȯͶ�Y���� | 3690203�� | 0.36% | ��ͨA�� | 2023-06-30 | ʮ��ɖ|��r | |
110 | 600835 | �Ϻ��C� | VANGUARDEMERGINGMARKETSSTOCKINDEXFUND | 3636957�� | 0.36% | ��ͨB�� | 2023-06-30 | ʮ��ɖ|��r | |
111 | 600835 | �Ϻ��C� | �Ϻ�늚⼯�F�ɷ�����˾ | 491073586�� | 48.016% | ���й� | 2023-06-30 | ʮ����ͨ�ɖ|��r | |
112 | 600835 | �Ϻ��C� | �������Y(ji��)������˾ | 84376544�� | 8.25% | ���ⷨ�˹� | 2023-06-30 | ʮ����ͨ�ɖ|��r | |
113 | 600835 | �Ϻ��C� | �Ϻ����˽ļ��������ϻ���I(y��)(���ϻ�)�����Խ�L��˽ļ�CȯͶ�Y���� | 12417835�� | 1.214% | ����(n��i)���˹� | 2023-06-30 | ʮ����ͨ�ɖ|��r | |
114 | 600835 | �Ϻ��C� | GUOTAIJUNANSECURITIES(HONGKONG)LIMITED | 9706936�� | 0.949% | ���ⷨ�˹� | 2023-06-30 | ʮ����ͨ�ɖ|��r | |
115 | 600835 | �Ϻ��C� | TWEEDYBROWNEINTERNATIONALVALUEFUND | 6463000�� | 0.632% | ���ⷨ�˹� | 2023-06-30 | ʮ����ͨ�ɖ|��r | |
116 | 600835 | �Ϻ��C� | GICPRIVATELIMITED | 4941729�� | 0.483% | ���ⷨ�˹� | 2023-06-30 | ʮ����ͨ�ɖ|��r | |
117 | 600835 | �Ϻ��C� | KOPERNIKINTERNATIONALFUND | 4311615�� | 0.422% | ���ⷨ�˹� | 2023-06-30 | ʮ����ͨ�ɖ|��r | |
118 | 600835 | �Ϻ��C� | �筂�� | 4155217�� | 0.406% | ��Ȼ�˹� | 2023-06-30 | ʮ����ͨ�ɖ|��r | |
119 | 600835 | �Ϻ��C� | �Ї��y�У��Ό����}���x������CȯͶ�Y���� | 3690203�� | 0.361% | ����(n��i)���˹� | 2023-06-30 | ʮ����ͨ�ɖ|��r | |
120 | 600835 | �Ϻ��C� | VANGUARDEMERGINGMARKETSSTOCKINDEXFUND | 3636957�� | 0.356% | ���ⷨ�˹� | 2023-06-30 | ʮ����ͨ�ɖ|��r | |
121 | 600835 | �Ϻ��C� | �Ϻ�늚⼯�F�ɷ�����˾ | 491073586�� | 48.02% | ��ͨA�� | 2023-03-31 | ʮ��ɖ|��r | |
122 | 600835 | �Ϻ��C� | �������Y(ji��)������˾ | 65336999�� | 6.39% | ��ͨA�� | 2023-03-31 | ʮ��ɖ|��r | |
123 | 600835 | �Ϻ��C� | �Ϻ����˽ļ��������ϻ���I(y��)(���ϻ�)�����Խ�L��˽ļ�CȯͶ�Y���� | 12417835�� | 1.21% | ��ͨA�� | 2023-03-31 | ʮ��ɖ|��r | |
124 | 600835 | �Ϻ��C� | GUOTAIJUNANSECURITIES(HONGKONG)LIMITED | 9126130�� | 0.89% | �p�� | ��ͨB�� | 2023-03-31 | ʮ��ɖ|��r |
125 | 600835 | �Ϻ��C� | TWEEDYBROWNEINTERNATIONALVALUEFUND | 6463000�� | 0.63% | ��ͨB�� | 2023-03-31 | ʮ��ɖ|��r | |
126 | 600835 | �Ϻ��C� | GICPRIVATELIMITED | 5483289�� | 0.54% | �p�� | ��ͨB�� | 2023-03-31 | ʮ��ɖ|��r |
127 | 600835 | �Ϻ��C� | �����B(y��ng)�ϱ��U����һ�������M�� | 4554008�� | 0.45% | ��ͨA�� | 2023-03-31 | ʮ��ɖ|��r | |
128 | 600835 | �Ϻ��C� | KOPERNIKINTERNATIONALFUND | 4311615�� | 0.42% | ��ͨB�� | 2023-03-31 | ʮ��ɖ|��r | |
129 | 600835 | �Ϻ��C� | �筂�� | 4155217�� | 0.41% | ��ͨA�� | 2023-03-31 | ʮ��ɖ|��r | |
130 | 600835 | �Ϻ��C� | �Ї��y�У��Ό����}���x������CȯͶ�Y���� | 3690203�� | 0.36% | ��ͨA�� | 2023-03-31 | ʮ��ɖ|��r | |
131 | 600835 | �Ϻ��C� | TWEEDYBROWNEINTERNATIONALVALUEFUND | 6463000�� | 0.632% | ���ⷨ�˹� | 2023-03-31 | ʮ����ͨ�ɖ|��r | |
132 | 600835 | �Ϻ��C� | GICPRIVATELIMITED | 5483289�� | 0.536% | ���ⷨ�˹� | 2023-03-31 | ʮ����ͨ�ɖ|��r | |
133 | 600835 | �Ϻ��C� | �����B(y��ng)�ϱ��U����һ�������M�� | 4554008�� | 0.445% | ����(n��i)���˹� | 2023-03-31 | ʮ����ͨ�ɖ|��r | |
134 | 600835 | �Ϻ��C� | KOPERNIKINTERNATIONALFUND | 4311615�� | 0.422% | ���ⷨ�˹� | 2023-03-31 | ʮ����ͨ�ɖ|��r | |
135 | 600835 | �Ϻ��C� | �筂�� | 4155217�� | 0.406% | ��Ȼ�˹� | 2023-03-31 | ʮ����ͨ�ɖ|��r | |
136 | 600835 | �Ϻ��C� | �Ї��y�У��Ό����}���x������CȯͶ�Y���� | 3690203�� | 0.361% | ����(n��i)���˹� | 2023-03-31 | ʮ����ͨ�ɖ|��r | |
137 | 600835 | �Ϻ��C� | �Ϻ�늚⼯�F�ɷ�����˾ | 491073586�� | 48.016% | ���й� | 2023-03-31 | ʮ����ͨ�ɖ|��r | |
138 | 600835 | �Ϻ��C� | �������Y(ji��)������˾ | 65336999�� | 6.388% | ���ⷨ�˹� | 2023-03-31 | ʮ����ͨ�ɖ|��r | |
139 | 600835 | �Ϻ��C� | �Ϻ����˽ļ��������ϻ���I(y��)(���ϻ�)�����Խ�L��˽ļ�CȯͶ�Y���� | 12417835�� | 1.214% | ����(n��i)���˹� | 2023-03-31 | ʮ����ͨ�ɖ|��r | |
140 | 600835 | �Ϻ��C� | GUOTAIJUNANSECURITIES(HONGKONG)LIMITED | 9126130�� | 0.892% | ���ⷨ�˹� | 2023-03-31 | ʮ����ͨ�ɖ|��r | |
141 | 600835 | �Ϻ��C� | �Ϻ�늚⼯�F�ɷ�����˾ | 491073586�� | 48.02% | ��ͨA�� | 2022-12-31 | ʮ��ɖ|��r | |
142 | 600835 | �Ϻ��C� | �������Y(ji��)������˾ | 59285716�� | 5.8% | �p�� | ��ͨA�� | 2022-12-31 | ʮ��ɖ|��r |
143 | 600835 | �Ϻ��C� | �Ϻ����˽ļ��������ϻ���I(y��)(���ϻ�)�����Խ�L��˽ļ�CȯͶ�Y���� | 12417835�� | 1.21% | �p�� | ��ͨA�� | 2022-12-31 | ʮ��ɖ|��r |
144 | 600835 | �Ϻ��C� | GUOTAIJUNANSECURITIES(HONGKONG)LIMITED | 9178430�� | 0.9% | ��ͨB�� | 2022-12-31 | ʮ��ɖ|��r | |
145 | 600835 | �Ϻ��C� | TWEEDYBROWNEINTERNATIONALVALUEFUND | 6463000�� | 0.63% | ��ͨB�� | 2022-12-31 | ʮ��ɖ|��r | |
146 | 600835 | �Ϻ��C� | GICPRIVATELIMITED | 5485589�� | 0.54% | ��ͨB�� | 2022-12-31 | ʮ��ɖ|��r | |
147 | 600835 | �Ϻ��C� | �����B(y��ng)�ϱ��U����һ�������M�� | 4487808�� | 0.44% | ��ͨA�� | 2022-12-31 | ʮ��ɖ|��r | |
148 | 600835 | �Ϻ��C� | KOPERNIKINTERNATIONALFUND | 4311615�� | 0.42% | ��ͨB�� | 2022-12-31 | ʮ��ɖ|��r | |
149 | 600835 | �Ϻ��C� | �筂�� | 4155217�� | 0.41% | ��ͨA�� | 2022-12-31 | ʮ��ɖ|��r | |
150 | 600835 | �Ϻ��C� | VANGUARDEMERGINGMARKETSSTOCKINDEXFUND | 3636957�� | 0.36% | ��ͨB�� | 2022-12-31 | ʮ��ɖ|��r | |
151 | 600835 | �Ϻ��C� | �Ϻ�늚⼯�F�ɷ�����˾ | 491073586�� | 48.016% | ���й� | 2022-12-31 | ʮ����ͨ�ɖ|��r | |
152 | 600835 | �Ϻ��C� | �������Y(ji��)������˾ | 59285716�� | 5.797% | ���ⷨ�˹� | 2022-12-31 | ʮ����ͨ�ɖ|��r | |
153 | 600835 | �Ϻ��C� | �Ϻ����˽ļ��������ϻ���I(y��)(���ϻ�)�����Խ�L��˽ļ�CȯͶ�Y���� | 12417835�� | 1.214% | ����(n��i)���˹� | 2022-12-31 | ʮ����ͨ�ɖ|��r | |
154 | 600835 | �Ϻ��C� | GUOTAIJUNANSECURITIES(HONGKONG)LIMITED | 9178430�� | 0.897% | ���ⷨ�˹� | 2022-12-31 | ʮ����ͨ�ɖ|��r | |
155 | 600835 | �Ϻ��C� | TWEEDYBROWNEINTERNATIONALVALUEFUND | 6463000�� | 0.632% | ���ⷨ�˹� | 2022-12-31 | ʮ����ͨ�ɖ|��r | |
156 | 600835 | �Ϻ��C� | GICPRIVATELIMITED | 5485589�� | 0.536% | ���ⷨ�˹� | 2022-12-31 | ʮ����ͨ�ɖ|��r | |
157 | 600835 | �Ϻ��C� | �����B(y��ng)�ϱ��U����һ�������M�� | 4487808�� | 0.439% | ����(n��i)���˹� | 2022-12-31 | ʮ����ͨ�ɖ|��r | |
158 | 600835 | �Ϻ��C� | KOPERNIKINTERNATIONALFUND | 4311615�� | 0.422% | ���ⷨ�˹� | 2022-12-31 | ʮ����ͨ�ɖ|��r | |
159 | 600835 | �Ϻ��C� | �筂�� | 4155217�� | 0.406% | ��Ȼ�˹� | 2022-12-31 | ʮ����ͨ�ɖ|��r | |
160 | 600835 | �Ϻ��C� | VANGUARDEMERGINGMARKETSSTOCKINDEXFUND | 3636957�� | 0.356% | ���ⷨ�˹� | 2022-12-31 | ʮ����ͨ�ɖ|��r | |
161 | 600835 | �Ϻ��C� | �Ϻ�늚⼯�F�ɷ�����˾ | 491073586�� | 48.02% | ��ͨA�� | 2022-09-30 | ʮ��ɖ|��r | |
162 | 600835 | �Ϻ��C� | �������Y(ji��)������˾ | 67541635�� | 6.6% | �p�� | ��ͨA�� | 2022-09-30 | ʮ��ɖ|��r |
163 | 600835 | �Ϻ��C� | �Ϻ����˽ļ��������ϻ���I(y��)(���ϻ�)�����Խ�L��˽ļ�CȯͶ�Y���� | 16577321�� | 1.62% | �p�� | ��ͨA�� | 2022-09-30 | ʮ��ɖ|��r |
164 | 600835 | �Ϻ��C� | GUOTAIJUNANSECURITIES(HONGKONG)LIMITED | 9118936�� | 0.89% | ��ͨB�� | 2022-09-30 | ʮ��ɖ|��r | |
165 | 600835 | �Ϻ��C� | TWEEDYBROWNEINTERNATIONALVALUEFUND | 6463000�� | 0.63% | ��ͨB�� | 2022-09-30 | ʮ��ɖ|��r | |
166 | 600835 | �Ϻ��C� | GICPRIVATELIMITED | 5485589�� | 0.54% | �p�� | ��ͨB�� | 2022-09-30 | ʮ��ɖ|��r |
167 | 600835 | �Ϻ��C� | KOPERNIKINTERNATIONALFUND | 4311615�� | 0.42% | ��ͨB�� | 2022-09-30 | ʮ��ɖ|��r | |
168 | 600835 | �Ϻ��C� | �筂�� | 4155217�� | 0.41% | ��ͨA�� | 2022-09-30 | ʮ��ɖ|��r | |
169 | 600835 | �Ϻ��C� | �����B(y��ng)�ϱ��U����һ�������M�� | 3905008�� | 0.38% | ��ͨA�� | 2022-09-30 | ʮ��ɖ|��r | |
170 | 600835 | �Ϻ��C� | VANGUARDEMERGINGMARKETSSTOCKINDEXFUND | 3636957�� | 0.36% | ��ͨB�� | 2022-09-30 | ʮ��ɖ|��r | |
171 | 600835 | �Ϻ��C� | GUOTAIJUNANSECURITIES(HONGKONG)LIMITED | 9118936�� | 0.892% | ���ⷨ�˹� | 2022-09-30 | ʮ����ͨ�ɖ|��r | |
172 | 600835 | �Ϻ��C� | TWEEDYBROWNEINTERNATIONALVALUEFUND | 6463000�� | 0.632% | ���ⷨ�˹� | 2022-09-30 | ʮ����ͨ�ɖ|��r | |
173 | 600835 | �Ϻ��C� | GICPRIVATELIMITED | 5485589�� | 0.536% | ���ⷨ�˹� | 2022-09-30 | ʮ����ͨ�ɖ|��r | |
174 | 600835 | �Ϻ��C� | KOPERNIKINTERNATIONALFUND | 4311615�� | 0.422% | ���ⷨ�˹� | 2022-09-30 | ʮ����ͨ�ɖ|��r | |
175 | 600835 | �Ϻ��C� | �筂�� | 4155217�� | 0.406% | ��Ȼ�˹� | 2022-09-30 | ʮ����ͨ�ɖ|��r | |
176 | 600835 | �Ϻ��C� | �����B(y��ng)�ϱ��U����һ�������M�� | 3905008�� | 0.382% | ����(n��i)���˹� | 2022-09-30 | ʮ����ͨ�ɖ|��r | |
177 | 600835 | �Ϻ��C� | VANGUARDEMERGINGMARKETSSTOCKINDEXFUND | 3636957�� | 0.356% | ���ⷨ�˹� | 2022-09-30 | ʮ����ͨ�ɖ|��r | |
178 | 600835 | �Ϻ��C� | �Ϻ�늚⼯�F�ɷ�����˾ | 491073586�� | 48.016% | ���й� | 2022-09-30 | ʮ����ͨ�ɖ|��r | |
179 | 600835 | �Ϻ��C� | �������Y(ji��)������˾ | 67541635�� | 6.604% | ���ⷨ�˹� | 2022-09-30 | ʮ����ͨ�ɖ|��r | |
180 | 600835 | �Ϻ��C� | �Ϻ����˽ļ��������ϻ���I(y��)(���ϻ�)�����Խ�L��˽ļ�CȯͶ�Y���� | 16577321�� | 1.621% | ����(n��i)���˹� | 2022-09-30 | ʮ����ͨ�ɖ|��r | |
181 | 600835 | �Ϻ��C� | �������Y(ji��)������˾ | 88996678�� | 8.7% | ��ͨA�� | 2022-06-30 | ʮ��ɖ|��r | |
182 | 600835 | �Ϻ��C� | �Ϻ����˽ļ��������ϻ���I(y��)(���ϻ�)�����Խ�L��˽ļ�CȯͶ�Y���� | 26860481�� | 2.63% | ��ͨA�� | 2022-06-30 | ʮ��ɖ|��r | |
183 | 600835 | �Ϻ��C� | GUOTAIJUNANSECURITIES(HONGKONG)LIMITED | 9105836�� | 0.89% | �p�� | ��ͨB�� | 2022-06-30 | ʮ��ɖ|��r |
184 | 600835 | �Ϻ��C� | TWEEDYBROWNEGLOBALVALUEFUND | 6463000�� | 0.63% | ��ͨB�� | 2022-06-30 | ʮ��ɖ|��r | |
185 | 600835 | �Ϻ��C� | GICPRIVATELIMITED | 6011662�� | 0.59% | ��ͨB�� | 2022-06-30 | ʮ��ɖ|��r | |
186 | 600835 | �Ϻ��C� | PEARTREEPOLARISFOREIGNVALUESMALLCAPFUND | 4810776�� | 0.47% | ��ͨB�� | 2022-06-30 | ʮ��ɖ|��r | |
187 | 600835 | �Ϻ��C� | KOPERNIKINTERNATIONALFUND | 4311615�� | 0.42% | ��ͨB�� | 2022-06-30 | ʮ��ɖ|��r | |
188 | 600835 | �Ϻ��C� | �筂�� | 4155217�� | 0.41% | ��ͨA�� | 2022-06-30 | ʮ��ɖ|��r | |
189 | 600835 | �Ϻ��C� | VANGUARDEMERGINGMARKETSSTOCKINDEXFUND | 3636957�� | 0.36% | �p�� | ��ͨB�� | 2022-06-30 | ʮ��ɖ|��r |
190 | 600835 | �Ϻ��C� | �Ϻ�늚⼯�F�ɷ�����˾ | 491073586�� | 48.02% | ��ͨA�� | 2022-06-30 | ʮ��ɖ|��r | |
191 | 600835 | �Ϻ��C� | �Ϻ�늚⼯�F�ɷ�����˾ | 491073586�� | 48.016% | ���й� | 2022-06-30 | ʮ����ͨ�ɖ|��r | |
192 | 600835 | �Ϻ��C� | �������Y(ji��)������˾ | 88996678�� | 8.702% | ���ⷨ�˹� | 2022-06-30 | ʮ����ͨ�ɖ|��r | |
193 | 600835 | �Ϻ��C� | �Ϻ����˽ļ��������ϻ���I(y��)(���ϻ�)�����Խ�L��˽ļ�CȯͶ�Y���� | 26860481�� | 2.626% | ����(n��i)���˹� | 2022-06-30 | ʮ����ͨ�ɖ|��r | |
194 | 600835 | �Ϻ��C� | GUOTAIJUNANSECURITIES(HONGKONG)LIMITED | 9105836�� | 0.89% | ���ⷨ�˹� | 2022-06-30 | ʮ����ͨ�ɖ|��r | |
195 | 600835 | �Ϻ��C� | TWEEDYBROWNEGLOBALVALUEFUND | 6463000�� | 0.632% | ���ⷨ�˹� | 2022-06-30 | ʮ����ͨ�ɖ|��r | |
196 | 600835 | �Ϻ��C� | GICPRIVATELIMITED | 6011662�� | 0.588% | ���ⷨ�˹� | 2022-06-30 | ʮ����ͨ�ɖ|��r | |
197 | 600835 | �Ϻ��C� | PEARTREEPOLARISFOREIGNVALUESMALLCAPFUND | 4810776�� | 0.47% | ���ⷨ�˹� | 2022-06-30 | ʮ����ͨ�ɖ|��r | |
198 | 600835 | �Ϻ��C� | KOPERNIKINTERNATIONALFUND | 4311615�� | 0.422% | ���ⷨ�˹� | 2022-06-30 | ʮ����ͨ�ɖ|��r | |
199 | 600835 | �Ϻ��C� | �筂�� | 4155217�� | 0.406% | ��Ȼ�˹� | 2022-06-30 | ʮ����ͨ�ɖ|��r | |
200 | 600835 | �Ϻ��C� | VANGUARDEMERGINGMARKETSSTOCKINDEXFUND | 3636957�� | 0.356% | ���ⷨ�˹� | 2022-06-30 | ʮ����ͨ�ɖ|��r |