11.55871 % | Li (Jinyang) | 190,410,595 | 0 | 31/12/2566 |
4.65315 % | Yinhua Fund Management Co., Ltd. | 76,652,884 | 500,000 | 31/12/2566 |
4.50425 % | Wang (Jianhua) | 74,200,071 | 571,900 | 6/2/2567 |
3.70949 % | Dacheng Fund Management Co., Ltd. | 61,107,754 | -987,700 | 31/12/2566 |
3.27278 % | Guotai Asset Management Co., Ltd. | 53,913,572 | -1,031,500 | 31/12/2566 |
3.12718 % | Yantai Hanfeng Zhongxing Management Consulting Center LP | 51,515,151 | 0 | 31/12/2566 |
2.23972 % | China Asset Management Co., Ltd. | 36,895,711 | -25,143,012 | 31/12/2566 |
1.45942 % | China Life Asset Management Company Limited | 24,041,587 | 3,955,500 | 31/12/2566 |
1.30843 % | First Seafront Fund Management Co., Ltd. | 21,554,192 | -650,200 | 31/12/2566 |
1.09855 % | E Fund Management Co. Ltd. | 18,096,741 | -1,726,300 | 31/12/2566 |
1.07753 % | China Southern Asset Management Co. Ltd. | 17,750,444 | 542,500 | 31/12/2566 |
0.78707 % | Huashang Fund Management Co., Ltd. | 12,965,673 | 539,700 | 31/12/2566 |
0.61925 % | Penghua Fund Management Co., Ltd. | 10,201,201 | 1,401,700 | 31/12/2566 |
0.42063 % | INVESCO Great Wall Fund Management Co. Ltd. | 6,929,257 | -506,200 | 31/12/2566 |
0.30040 % | China Merchants Fund Management Co. Ltd. | 4,948,667 | 1,080,400 | 31/12/2566 |
0.19436 % | GF Fund Management Co., Ltd. | 3,201,800 | -16,662,300 | 30/6/2566 |
0.19321 % | The Vanguard Group, Inc. | 3,182,888 | 752,400 | 31/3/2567 |
0.17303 % | HuaAn Fund Management Co., Ltd. | 2,850,400 | 9,500 | 31/12/2566 |
0.14231 % | Hwabao WP Fund Management Co., Ltd. | 2,344,300 | -1,061,790 | 31/12/2566 |
0.13681 % | Harvest Fund Management Co., Ltd. | 2,253,800 | 0 | 29/2/2567 |
0.12610 % | CITIC Prudential Fund Management Co., Ltd. | 2,077,300 | -2,266,600 | 30/6/2566 |
0.11849 % | Everbright PGIM Fund Management Co., Ltd. | 1,952,000 | 1,902,000 | 31/12/2566 |
0.09340 % | SWS MU Fund Management Co., Ltd. | 1,538,600 | 1,538,600 | 31/12/2566 |
0.09243 % | Wanjia Asset Management Co., Ltd. | 1,522,702 | -2,900 | 31/12/2566 |
0.08047 % | Fullgoal Fund Management Co., Ltd. | 1,325,567 | -56,000 | 31/12/2566 |
0.07763 % | China Universal Asset Management Co., Ltd. | 1,278,800 | 387,500 | 31/12/2566 |
0.06492 % | MOS Capital | 1,069,400 | 1,069,400 | 30/6/2566 |
0.06455 % | ICBC Credit Suisse Asset Management Co. Ltd. | 1,063,400 | -1,913,900 | 30/6/2566 |
0.06313 % | Orient Fund Management Co. Ltd. | 1,039,944 | 220,000 | 31/12/2566 |
0.05873 % | Cinda Fund Management Co., Ltd. | 967,400 | 1,400 | 31/12/2566 |
0.05063 % | Huatai-PineBridge Fund Management Co., Ltd. | 834,000 | 245,000 | 31/12/2566 |
0.04956 % | BlackRock Advisors (UK) Limited | 816,500 | 28,900 | 31/3/2567 |
0.04824 % | Dimensional Fund Advisors, L.P. | 794,600 | 0 | 31/3/2567 |
0.04494 % | Bosera Asset Management Co., Ltd. | 740,300 | 40,900 | 31/12/2566 |
0.04361 % | Horizon Asset Management Co., Ltd. | 718,400 | -604,000 | 30/6/2566 |
0.03575 % | First-Trust Fund Management Co., Ltd. | 589,000 | 589,000 | 31/12/2566 |
0.03537 % | Tianhong Asset Management Co., Ltd. | 582,700 | 12,000 | 31/12/2566 |
0.03276 % | HSBC JinTrust Fund Management Co., Ltd. | 539,600 | 539,600 | 31/12/2566 |
0.03040 % | UBS SDIC Fund Management Co., Ltd. | 500,713 | 30,600 | 31/12/2566 |
0.02843 % | Tibet Eastmoney Fund Management Co., Ltd. | 468,339 | 423,700 | 30/6/2566 |
0.02609 % | Minsheng Royal Fund Management Company Ltd. | 429,800 | 290,900 | 31/12/2566 |
0.02388 % | Geode Capital Management, L.L.C. | 393,400 | 5,900 | 29/2/2567 |
0.02310 % | UBS Asset Management (UK) Ltd. | 380,600 | 0 | 31/3/2567 |
0.02302 % | JPMorgan Asset Management (China) Company Limited. | 379,200 | 373,600 | 31/12/2566 |
0.02289 % | CPIC Fund Management Co., Ltd. | 377,100 | 167,900 | 31/12/2566 |
0.02123 % | Manulife Fund Management Co., Ltd. | 349,800 | 63,100 | 31/12/2566 |
0.01964 % | Goldstate Capital Fund Management Co., Ltd. | 323,500 | 323,500 | 31/12/2566 |
0.01940 % | Golden Eagle Asset Management Co., Ltd. | 319,600 | 34,700 | 31/12/2566 |
0.01845 % | Ping An Fund Management Company Limited | 304,000 | 10,700 | 31/12/2566 |
0.01821 % | China Post & Capital Fund Management Co., Ltd. | 300,000 | 200,000 | 31/12/2566 |
0.01571 % | BlackRock Institutional Trust Company, N.A. | 258,857 | -11,100 | 31/3/2567 |
0.01242 % | Great Wall Fund Management Co., Ltd. | 204,600 | -99,900 | 30/6/2566 |
0.01238 % | Zhao (Qiang) | 204,000 | 0 | 31/12/2566 |
0.01198 % | Horizon Asset International Limited | 197,300 | 197,300 | 30/6/2566 |
0.01142 % | China Fund Management Co., Ltd. | 188,100 | 188,100 | 31/12/2566 |
0.01132 % | Fubon Asset Management Company Ltd. | 186,400 | -16,100 | 29/2/2567 |
0.01075 % | Zhong Ou Asset Management Co., Ltd. | 177,100 | -473,400 | 31/12/2566 |
0.00932 % | Gao (Bo) | 153,500 | 86,200 | 6/2/2567 |
0.00898 % | Zürcher Kantonalbank (Asset Management) | 147,900 | 0 | 29/2/2567 |
0.00881 % | Charles Schwab Investment Management, Inc. | 145,100 | 91,700 | 31/3/2567 |
0.00686 % | Yang (Yifang) | 113,000 | 113,000 | 6/2/2567 |
0.00685 % | Zhou (Xinbing) | 112,800 | 47,300 | 6/2/2567 |
0.00678 % | Lu (Xiaozhao) | 111,700 | 42,200 | 6/2/2567 |
0.00652 % | Northern Trust Global Investments Limited | 107,400 | 0 | 29/2/2567 |
0.00646 % | Dimensional Fund Advisors, Ltd. | 106,500 | 4,000 | 29/2/2567 |
0.00621 % | HSBC Global Asset Management (UK) Limited | 102,300 | 0 | 29/2/2567 |
0.00617 % | Zheshang Fund Management Co., Ltd. | 101,600 | -44,800 | 30/6/2566 |
0.00585 % | CCB Principal Asset Management Co., Ltd. | 96,300 | 66,600 | 30/6/2566 |
0.00575 % | Nuveen LLC | 94,800 | 0 | 31/3/2567 |
0.00546 % | Fu (Xuesheng) | 90,000 | 25,000 | 6/2/2567 |
0.00499 % | DWS Investments UK Limited | 82,253 | 195 | 31/3/2567 |
0.00486 % | UBS Asset Management (Switzerland) | 80,000 | 0 | 29/2/2567 |
0.00441 % | Credit Suisse Funds AG | 72,600 | -4,700 | 31/3/2567 |
0.00438 % | BlackRock (Singapore) Limited | 72,131 | 9,100 | 31/3/2567 |
0.00431 % | Harfor Fund Management Co., Ltd. | 71,000 | 14,200 | 31/12/2566 |
0.00429 % | Hang Seng Qianhai Fund Management Co., Ltd. | 70,700 | -9,300 | 30/6/2566 |
0.00407 % | HFT Investment Management Co., Ltd. | 67,100 | 67,100 | 31/12/2566 |
0.00396 % | Amundi Asset Management, SAS | 65,200 | 0 | 31/3/2567 |
0.00375 % | DWS Investment GmbH | 61,799 | -3,600 | 31/3/2567 |
0.00317 % | Aviva Investors Global Services Limited | 52,256 | -116,678 | 29/2/2567 |
0.00287 % | Northern Trust Company of Hong Kong Limited | 47,300 | 0 | 30/6/2566 |
0.00284 % | Changsheng Fund Management Co., Ltd. | 46,800 | 0 | 31/12/2566 |
0.00279 % | Caitong Securities Asset Management Co., Ltd. | 46,000 | 4,800 | 31/12/2566 |
0.00270 % | China Life AMP Asset Management Co., Ltd | 44,400 | -1,700 | 31/12/2566 |
0.00260 % | Legal & General Investment Management Ltd. | 42,800 | 0 | 29/2/2567 |
0.00258 % | Vanguard Investments Australia Ltd. | 42,468 | 34,921 | 29/2/2567 |
0.00253 % | Harvest Global Investments Limited | 41,600 | 0 | 29/2/2567 |
0.00239 % | DFA Australia Ltd. | 39,425 | -283 | 31/12/2566 |
0.00234 % | Dong (Shubao) | 38,500 | 38,500 | 6/2/2567 |
0.00216 % | State Street Global Advisors (UK) Ltd. | 35,507 | -218 | 29/2/2567 |
0.00212 % | Golden Trust Sinopac Fund Management Co., Ltd. | 34,900 | 34,900 | 30/6/2566 |
0.00156 % | Assenagon Asset Management S.A. | 25,777 | -2,075 | 30/11/2566 |
0.00155 % | Northern Trust Investments, Inc. | 25,500 | 25,500 | 31/12/2566 |
0.00153 % | United Vision Asset Management Co., Ltd | 25,200 | -47,000 | 30/6/2566 |
0.00142 % | Mirae Asset Global Investments (Hong Kong) Limited | 23,455 | 18,200 | 31/3/2567 |
0.00136 % | DBX Advisors LLC. | 22,425 | 0 | 29/2/2567 |
0.00113 % | ZhongRong Fund Mgmt Co., Ltd | 18,600 | -38,500 | 30/6/2566 |
0.00111 % | Bank of China Investment Management Co., Ltd. | 18,300 | 0 | 31/12/2566 |
0.00110 % | Taikang Asset Management Co., Ltd. | 18,200 | -100 | 31/12/2566 |
0.00110 % | Zhong Hai Fund Management Co., Ltd. | 18,200 | 18,200 | 31/12/2566 |