13.06089 % | Yuan (Yong Feng) | 222,388,153 | 0 | 30/6/2567 |
11.87678 % | Yuan (Yong Gang) | 202,226,196 | 0 | 30/6/2567 |
3.45310 % | Yuan (Fu Gen) | 58,796,052 | 0 | 30/6/2567 |
2.74879 % | Taikang Asset Management Co., Ltd. | 46,803,676 | 13,986,006 | 30/6/2567 |
1.87737 % | JPMorgan Asset Management (China) Company Limited. | 31,965,986 | 16,872,021 | 30/6/2567 |
1.48114 % | China Asset Management Co., Ltd. | 25,219,445 | 13,492,300 | 30/6/2567 |
0.95224 % | China Southern Asset Management Co. Ltd. | 16,213,800 | 19,400 | 30/6/2567 |
0.88454 % | Fullgoal Fund Management Co., Ltd. | 15,061,166 | 13,130,641 | 30/6/2567 |
0.85160 % | New China Asset Management Co. Ltd. | 14,500,148 | 14,500,148 | 30/6/2567 |
0.74320 % | Ping An Fund Management Company Limited | 12,654,550 | 12,315,550 | 30/6/2567 |
0.71734 % | GF Fund Management Co., Ltd. | 12,214,112 | -18,898,870 | 30/6/2567 |
0.65371 % | Penghua Fund Management Co., Ltd. | 11,130,684 | 8,942,724 | 30/6/2567 |
0.65007 % | Bank of Communications Schroder Fund Management Co., Ltd. | 11,068,704 | 11,068,704 | 30/6/2567 |
0.55529 % | HSBC JinTrust Fund Management Co., Ltd. | 9,454,907 | 1,504,900 | 30/6/2567 |
0.52681 % | Golden Eagle Asset Management Co., Ltd. | 8,970,056 | -3,752,821 | 30/6/2567 |
0.42305 % | Minsheng Royal Fund Management Company Ltd. | 7,203,200 | 7,180,500 | 30/6/2567 |
0.39113 % | Guotai Asset Management Co., Ltd. | 6,659,800 | 6,443,200 | 30/6/2567 |
0.39111 % | Yinhua Fund Management Co., Ltd. | 6,659,404 | 2,415,500 | 30/6/2567 |
0.37497 % | E Fund Management Co. Ltd. | 6,384,700 | 4,697,600 | 30/6/2567 |
0.35810 % | UBS SDIC Fund Management Co., Ltd. | 6,097,450 | -4,680,898 | 30/6/2567 |
0.33827 % | HuaAn Fund Management Co., Ltd. | 5,759,800 | 4,881,206 | 30/6/2567 |
0.28288 % | HFT Investment Management Co., Ltd. | 4,816,540 | 4,762,640 | 30/6/2567 |
0.27590 % | CITIC Prudential Fund Management Co., Ltd. | 4,697,716 | -2,280,142 | 30/6/2567 |
0.24015 % | ABC-CA Fund Management Co., Ltd. | 4,089,000 | 585,100 | 30/6/2567 |
0.23126 % | China Universal Asset Management Co., Ltd. | 3,937,613 | -9,711,379 | 30/6/2567 |
0.22852 % | Huashang Fund Management Co., Ltd. | 3,891,000 | 2,501,500 | 30/6/2567 |
0.21645 % | AXA-SPDB Investment Managers Co., Ltd. | 3,685,500 | 3,680,200 | 30/6/2567 |
0.21623 % | Zhong Ou Asset Management Co., Ltd. | 3,681,731 | 3,345,560 | 30/6/2567 |
0.21492 % | Cinda Fund Management Co., Ltd. | 3,659,473 | -527,500 | 30/6/2567 |
0.21396 % | The Vanguard Group, Inc. | 3,643,150 | -4,600 | 30/9/2567 |
0.19694 % | China Merchants Fund Management Co. Ltd. | 3,353,300 | 1,449,800 | 30/6/2567 |
0.18683 % | Bosera Asset Management Co., Ltd. | 3,181,100 | -14,084 | 30/6/2567 |
0.18595 % | Guotai Junan Securities Assets Management Co., Ltd. | 3,166,100 | 2,811,700 | 30/6/2567 |
0.17105 % | China Life AMP Asset Management Co., Ltd | 2,912,500 | 2,876,000 | 30/6/2567 |
0.16506 % | ICBC Credit Suisse Asset Management Co. Ltd. | 2,810,450 | 1,594,100 | 30/6/2567 |
0.16429 % | SWS MU Fund Management Co., Ltd. | 2,797,423 | 2,385,200 | 30/6/2567 |
0.16425 % | Harvest Fund Management Co., Ltd. | 2,796,744 | 873,600 | 30/9/2567 |
0.13824 % | Bank of China Investment Management Co., Ltd. | 2,353,800 | 1,715,800 | 30/6/2567 |
0.13109 % | Orient Securities Asset Management Company Limited | 2,232,100 | -161,600 | 30/6/2567 |
0.11254 % | Dacheng Fund Management Co., Ltd. | 1,916,200 | -18,400 | 30/6/2567 |
0.11078 % | BlackRock Institutional Trust Company, N.A. | 1,886,238 | 27,400 | 30/9/2567 |
0.11051 % | Huatai-PineBridge Fund Management Co., Ltd. | 1,881,664 | 768,314 | 30/6/2567 |
0.10323 % | Baoying Fund Management Co., Ltd. | 1,757,700 | 1,750,700 | 30/6/2567 |
0.10051 % | Dimensional Fund Advisors, L.P. | 1,711,367 | 0 | 31/8/2567 |
0.10009 % | Fuanda Fund Management Co., Ltd. | 1,704,200 | 1,683,300 | 30/6/2567 |
0.09913 % | BlackRock Advisors (UK) Limited | 1,687,970 | 84,100 | 30/9/2567 |
0.09896 % | Tianhong Asset Management Co., Ltd. | 1,685,017 | -2,314,356 | 30/6/2567 |
0.09256 % | Wanjia Asset Management Co., Ltd. | 1,576,000 | 1,205,800 | 30/6/2567 |
0.08739 % | CCB Principal Asset Management Co., Ltd. | 1,488,000 | 1,319,200 | 30/6/2567 |
0.08463 % | BOC International (China) Ltd. | 1,441,000 | 1,427,600 | 30/6/2567 |
0.07190 % | Mediolanum International Funds Limited | 1,224,300 | 8,700 | 31/12/2566 |
0.06039 % | Hwabao WP Fund Management Co., Ltd. | 1,028,300 | 298,851 | 30/6/2567 |
0.05961 % | China Post & Capital Fund Management Co., Ltd. | 1,015,000 | 1,015,000 | 30/6/2567 |
0.05607 % | Orient Fund Management Co. Ltd. | 954,700 | 499,700 | 30/6/2567 |
0.05069 % | Harfor Fund Management Co., Ltd. | 863,100 | 856,700 | 30/6/2567 |
0.05011 % | Broad Asset Management Co., Ltd | 853,200 | -761,600 | 30/6/2567 |
0.04768 % | INVESCO Great Wall Fund Management Co. Ltd. | 811,886 | 624,874 | 30/6/2567 |
0.04731 % | Value Partners Ltd. | 805,500 | 805,500 | 30/6/2567 |
0.04290 % | Fuh Hwa Securities Investment Trust Co., Ltd. | 730,443 | -23,100 | 30/6/2567 |
0.04146 % | PGIM Securities Investment Trust Enterprise | 705,946 | 705,946 | 30/6/2567 |
0.04111 % | Changjiang Securities (Shanghai) Asset Mgmt. Co., Ltd. | 700,000 | -310,984 | 30/6/2567 |
0.04012 % | Suzhou Dongshan Precision Manufacturing Co., Ltd. - CMMTTSOP 2022 | 683,060 | 683,060 | 11/9/2567 |
0.03817 % | CR Yuanta Fund Management Co., Ltd. | 650,000 | 550,000 | 30/6/2567 |
0.03526 % | Tibet Eastmoney Fund Management Co., Ltd. | 600,429 | 153,600 | 30/6/2567 |
0.03289 % | Wang (Xu) | 560,000 | 0 | 31/12/2566 |
0.03260 % | Founder Fubon Fund Management Co., Ltd. | 555,100 | 551,200 | 30/6/2567 |
0.03252 % | Shan (Jianbin) | 553,700 | 0 | 31/12/2566 |
0.03025 % | CICC Fund Management Co Ltd. | 515,000 | 448,600 | 30/6/2567 |
0.02952 % | New China Fund Management Co., Ltd. | 502,600 | 502,100 | 30/6/2567 |
0.02941 % | Topsperity Fund Management Co., Ltd. | 500,700 | 500,700 | 30/6/2567 |
0.02830 % | First Seafront Fund Management Co., Ltd. | 481,900 | 331,300 | 30/6/2567 |
0.02783 % | Western Leadbank Fund Management Co., Ltd. | 473,800 | 473,800 | 30/6/2567 |
0.02719 % | CIB Fund Management Co., Ltd. | 462,900 | 457,700 | 30/6/2567 |
0.02675 % | TongTai Asset Management Co., Ltd. | 455,500 | 455,500 | 30/6/2567 |
0.02563 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 436,415 | 436,415 | 31/10/2566 |
0.02529 % | State Street Global Advisors (US) | 430,572 | -4,707 | 30/9/2567 |
0.02432 % | Rongtong Fund Management Co., Ltd. | 414,150 | -433,700 | 30/6/2567 |
0.02345 % | Geode Capital Management, L.L.C. | 399,300 | -900 | 31/8/2567 |
0.02300 % | Mao (Xiaoyan) | 391,600 | 0 | 31/12/2566 |
0.02284 % | Goldstate Capital Fund Management Co., Ltd. | 388,955 | 0 | 30/6/2567 |
0.02170 % | Hongta Hotland Asset Management Co., Ltd. | 369,517 | 121,900 | 30/6/2567 |
0.02096 % | Nuode Asset Management Company Limited | 356,900 | 356,900 | 30/6/2567 |
0.01865 % | Lion Fund Management Co., Ltd. | 317,500 | -513,800 | 30/6/2567 |
0.01661 % | Jyah Asset Management.Co.,LTD | 282,800 | 282,800 | 30/6/2567 |
0.01633 % | Morgan Stanley Investment Management (China) Company Limited. | 278,100 | 259,000 | 30/6/2567 |
0.01586 % | Uni-President Assets Management Corp. | 270,072 | -269,928 | 30/6/2567 |
0.01528 % | Cindafund Investment Management Co., Ltd | 260,119 | -176,900 | 30/6/2567 |
0.01500 % | California State Teachers Retirement System | 255,400 | 232,800 | 30/6/2566 |
0.01494 % | BlackRock Fund Management Co., Ltd. | 254,400 | 254,400 | 30/6/2567 |
0.01468 % | China Fund Management Co., Ltd. | 250,000 | 250,000 | 30/6/2567 |
0.01455 % | Changsheng Fund Management Co., Ltd. | 247,700 | 116,500 | 30/6/2567 |
0.01424 % | PGGM Vermogensbeheer B.V. | 242,427 | 1,274 | 31/7/2567 |
0.01418 % | Dimensional Fund Advisors, Ltd. | 241,500 | -7,900 | 30/9/2567 |
0.01257 % | Xiangcai Fund Management Co., Ltd. | 214,000 | 214,000 | 30/6/2567 |
0.01245 % | Samsung Asset Management Co., Ltd. | 211,999 | -1 | 31/3/2567 |
0.01214 % | Galaxy Asset Management Co., Ltd. | 206,700 | -493,300 | 30/6/2567 |
0.01210 % | DB Asset Management Co Ltd. | 206,100 | 0 | 31/3/2567 |
0.01175 % | Chang Xin Asset Management Co., Ltd. | 200,000 | 200,000 | 30/6/2567 |
0.01163 % | Maxwealth Fund Management Co., Ltd. | 198,100 | 189,200 | 30/6/2567 |
0.01099 % | Nuveen LLC | 187,141 | 0 | 31/8/2567 |