C6T 机构投资人持股, 卖家 - China Construction Bank Corporation

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND 投资者类别股票	16,761,000	-6.98	16,961	6.23
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	35,680,000	-30.61	31,899	-26.88
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	1,802,000	-15.79	1,611	-11.24
2025-06-25	NP	PRIJX - T. Rowe Price 新兴市场发现股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	117,557,000	-1.39	96,565	-0.46
2025-06-30	NP	VMMSX - 先锋新兴市场精选股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,269,549	-54.01	1,864	-41.60
2025-08-25	NP	MCH - Matthews中国主动ETF	946,000	-44.52	954	-36.70
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类	1,077,000	-6.99	954	-0.52
2025-08-28	NP	GMF - SPDR(R) S&P(R) 新兴亚太 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,672,647	-6.48	4,714	6.70
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A	7,706,000	-17.87	6,891	-13.46
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票	180,099	-2.15	148	-1.34
2025-06-26	NP	MSTFX - 晨星国际股票基金	2,297,000	-10.24	1,887	-9.41
2025-06-27	NP	DAINX - 邓纳姆国际股票基金 A 类	487,000	-54.91	400	-54.44
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类	16,921,000	-10.99	13,899	-10.15
2025-06-26	NP	Dimensional 新兴市场价值基金 - Dimensional 新兴市场价值基金 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	338,898,101	-3.97	278,380	-3.06
2025-06-26	NP	BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	39,105,000	-25.08	32,122	-24.37
2025-05-22	NP	ROAM - 哈特福德多因素新兴市场 ETF	320,000	-25.93	283	-21.67
2025-08-25	NP	MEM - 马修斯新兴市场股票主动型 ETF	529,000	-27.24	534	-16.98
2025-06-24	NP	SFENX - 嘉信基本新兴市场大公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	38,775,960	-6.06	31,852	-5.17
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	38,797,000	-0.86	31,916	0.23
2025-07-25	NP	EEM - iShares MSCI 新兴市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	199,650,760	-0.16	178,503	5.22
2025-08-26	NP	NMMEX - Active M 新兴市场股票基金	1,031,000	-13.51	1,042	-1.51
2025-06-26	NP	Dfa Investment Trust Co - 新兴市场系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	44,592,590	-3.86	36,630	-2.95
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	167,743,649	-2.89	137,991	-1.83
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF	213,000	-15.14	188	-10.05
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 新兴市场 100 基金标准级	7,980,000	-4.67	8,075	8.86
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)	401,000	-47.38	405	-40.00
2025-08-28	NP	EEMX - SPDR MSCI 新兴市场化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,000,340	-4.12	1,009	9.44
2025-08-28	NP	MAICX - 胜利三价国际基金 - 核心股票A类	1,104,000	-7.07	1,117	6.18
2025-03-28	NP	JADE - 摩根大通主动发展中市场股票 ETF	12,770	-83.54	10	-83.33
2025-03-27	NP	IQDY - FlexShares 国际优质股息动态指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	126,000	-89.86	102	-89.41
2025-08-25	NP	MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别	827,000	-2.48	834	10.90
2025-04-01	NP	JIEIX - abrdn国际可持续领袖基金机构级	547,000	-11.06	445	-6.71
2025-05-29	NP	GBEMX - Victory Sophus 新兴市场基金 A 类	5,535,000	-22.92	4,905	-17.55
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场社会核心股票投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10,805,990	-24.01	8,876	-23.29
2025-05-30	NP	PQIIX - PIMCO 股息和收入基金机构类别	482,000	-21.63	427	-16.11
2025-07-28	NP	EICGX - 伊顿万斯大中华成长基金 I 类	3,220,000	-11.85	2,879	-7.13
2025-06-26	NP	FXI - iShares中国大盘ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	350,824,320	-34.52	288,177	-33.90
2025-04-28	NP	ACEYX - AB全华股票投资组合顾问班	631,000	-51.72	535	-45.80
2025-05-29	NP	VICTORY 可变保险基金 - Victory Sophus 新兴市场 VIP 系列 I 级	428,000	-12.11	379	-5.96
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio	1,145,000	-24.07	1,159	-13.32
2025-08-20	NP	全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级	1,980,000	-67.28	2,001	-62.74
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用	787,536	-2.36	795	11.36
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金	20,458,693	-7.23	20,672	5.65
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级	20,697,509	-0.74	20,945	13.35
2025-06-26	NP	JHEM - 约翰汉考克多因素新兴市场 ETF	7,100,000	-11.34	5,841	-10.21
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合	5,136,000	-1.57	5,197	12.39
2025-08-25	NP	MFS 可变保险信托 II - MFS 新兴市场股票投资组合初始类别	845,670	-1.86	853	11.65
2025-06-26	NP	FSGJX - 富达 SAI Global ex US 低波动率指数基金	95,049,000	-8.72	78,190	-7.72
2025-08-25	NP	RNEM - 新兴市场股票精选 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	120,027	-32.58	121	-22.93
2025-08-29	NP	SA 基金投资信托 - SA 新兴市场价值基金	5,076,810	-3.90	5,122	9.68
2025-07-25	NP	FNDE - 嘉信基本新兴市场大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	256,819,210	-9.52	230,568	-4.14
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	845,000	-32.51	853	-23.17
2025-07-28	NP	VGLSX - 全球策略基金	1,432,000	-6.83	1,286	-1.46
2025-07-29	NP	SMQFX - Siit 新兴市场股票基金 - A 类	4,867,000	-9.47	4,351	-4.60
2025-08-27	NP	Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a)	8,170,000	-30.44	8,258	-20.75
2025-03-31	NP	ZEMIX - 九十一新兴市场股票基金 I 股	6,860,000	-2.40	5,582	2.33
2025-08-28	NP	QEMM - SPDR MSCI 新兴市场StrategyFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	649,394	-11.69	655	0.77
2025-06-27	NP	SDEM - Global X MSCI SuperDividend 新兴市场 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,013,800	-0.20	834	1.09
2025-08-25	NP	MAPIX - MATTHEWS 亚洲股息基金投资者类别股票	6,498,000	-3.55	6,576	10.13
2025-06-26	NP	DFEV - 维度新兴市场价值 ETF	25,723,000	-6.35	21,163	-5.16
2025-08-22	NP	ECON - 哥伦比亚新兴市场消费者 ETF	1,368,022	-1.34	1,380	12.56
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	557,339	-1.60	500	4.38
2025-08-26	NP	FCA - 第一信托中国 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	515,805	-9.45	520	3.17
2025-06-25	NP	PQEMX - PGIM QMA 新兴市场股票基金 R6 级	396,000	-44.85	325	-44.35
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别	86,890,641	-3.69	71,374	-2.77
2025-06-26	NP	DVYE - iShares 新兴市场股息 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	26,682,000	-18.58	21,917	-17.81
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 新兴市场股票指数基金标准类别	2,689,000	-10.19	2,721	2.56
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类	6,160,000	-49.48	6,234	-42.32
2025-07-28	NP	TEMUX - 新兴市场股票基金	5,601,224	-7.02	5,009	-2.03
2025-05-30	NP	SIOAX - SIMT 多资产收益基金 F 级	2,332,449	-5.80	2,067	0.10
2025-08-26	NP	AIA - iShares 亚洲 50 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	22,230,960	-7.93	22,497	5.13
2025-08-22	NP	MSMBX - 新兴市场股票投资组合 II 类	4,161,230	-2.58	4,211	11.23
2025-06-30	NP	VEIEX - 先锋新兴市场股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,195,403,103	-0.07	981,938	0.87
2025-07-23	NP	DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF	773,454	-9.44	694	-4.01
2025-06-26	NP	贝莱德基金 - BlackRock Advantage ESG 新兴市场机构股票基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	221,000	-7.53	182	-6.70
2025-08-26	NP	SNEMX - 新兴市场投资组合	5,722,000	-44.74	5,790	-24.34
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,870,000	-10.00	6,465	-9.15
2025-08-27	NP	JNL 系列信托 - JNL 新兴市场指数基金 (I)	8,833,195	-3.83	8,928	9.57
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合	5,983,000	-19.23	6,054	-7.76
2025-06-27	NP	景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF	2,243,230	-30.02	1,843	-29.37
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard 退休新兴市场股票投资组合服务股票	10,273,038	-1.87	10,380	11.75
2025-07-28	NP	VCGEX - 新兴经济体基金	8,258,000	-3.38	7,414	2.22
2025-06-26	NP	DFCEX - 新兴市场核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	239,928,302	-6.35	197,084	-5.46
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio	1,926,000	-5.68	1,949	7.74
2025-06-27	NP	中国基金公司	7,649,000	-10.79	6,284	-9.92
2025-06-25	NP	富国银行全球股息机会基金	3,160,000	-21.84	2,596	-21.10
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合	6,428,000	-2.50	6,505	11.33
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF	332,356	-14.38	298	-9.15
2025-06-24	NP	JEMA - 摩根大通新兴市场股票核心 ETF	9,300,000	-4.45	7,639	-3.54
2025-07-29	NP	GIMFX - 转基因生物实施基金	3,913,000	-15.06	3,499	-10.49
2025-07-22	NP	GSEE - 高盛 MarketBeta 新兴市场股票 ETF	1,194,446	-1.82	1,072	4.08
2025-07-25	NP	BRKAX - MFS 混合研究新兴市场股票基金 A	2,602,000	-2.58	2,327	2.65
2025-06-24	NP	EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类	32,074,490	-5.39	26,347	-4.49
2025-05-22	NP	MXENX - Great-West 新兴市场股票基金机构类别	16,358,000	-3.52	14,496	3.20
2025-06-30	NP	EELV - 景顺标普新兴市场低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,658,278	-18.84	1,362	-18.05
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票	505,000	-4.54	510	8.99
2025-08-21	NP	MEMSX - 美世新兴市场 I 类股票基金	8,099,600	-3.61	8,184	9.75
2025-07-22	NP	FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	198,501	-19.80	178	-15.71
2025-05-30	NP	GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份	206,842,000	-57.18	183,323	-54.51
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类	632,000	-53.63	565	-51.12
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	2,406,000	-4.64	2,151	0.51
2025-08-26	NP	邓普顿龙基金公司	16,374,864	-4.54	16,570	9.01
2025-08-26	NP	FEM - First Trust 新兴市场 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,914,584	-19.74	1,932	-8.61
2025-07-25	NP	SCHE - 嘉信新兴市场股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	111,401,744	-0.55	100,014	5.36
2025-06-25	NP	BKEM - 纽约梅隆银行新兴市场股票 ETF	1,016,000	-23.15	836	-22.25
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场可持续发展核心 1 投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,852,000	-19.62	6,450	-18.87
2025-06-26	NP	JHAAX - 多元资产绝对回报基金A类	609,000	-8.42	500	-7.58
2025-04-25	NP	FILFX - 战略顾问国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,803,000	-2.61	2,378	9.29
2025-06-26	NP	FERGX - 富达 SAI 新兴市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	51,708,000	-22.59	42,537	-21.75
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A	5,345,000	-9.62	4,397	-8.49
2025-08-28	NP	SSKEX - 道富新兴市场股票指数基金 K 级 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,145,500	-7.68	6,200	5.10
2025-05-29	NP	JNL 系列信托 - JNL/GQG 新兴市场股票基金 (A)	8,497,000	-56.71	7,538	-53.95
2025-06-26	NP	AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票	33,635,715	-5.94	27,629	-5.05
2025-07-29	NP	GMEMX - GMO 新兴市场基金 II 类	5,088,148	-23.69	4,549	-19.59
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类	5,243,000	-46.99	5,298	-39.64
2025-07-28	NP	ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类	6,830,000	-0.44	6,132	5.32
2025-08-29	NP	PEIFX - PIMCO RAE 新兴市场基金机构类别	48,535,000	-35.48	49,115	-26.32
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级	2,280,000	-4.00	1,873	-3.11
2025-08-20	NP	全国可变保险信托 - NVIT 新兴市场基金 I 类	2,545,000	-5.28	2,571	7.89
2025-08-18	NP	PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类	340,000	-3.41	344	10.61
2025-06-26	NP	CRBN - iShares MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	912,000	-0.98	749	0.00
2025-05-23	NP	PIBAX - PGIM 平衡基金 A 类	209,000	-69.88	185	-67.77
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类	418,694	-11.24	346	-9.66
2025-08-28	NP	GXC - SPDR(R) S&P(R) 中国ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13,356,623	-11.49	13,476	0.98
2025-07-25	NP	USIFX - 国际基金股票	2,444,000	-5.45	2,185	-0.36
2025-08-28	NP	CEMGX - 卡伦新兴市场高股息基金 C 类	44,867,085	-12.88	45,267	-0.81
2025-06-26	NP	NUEM - Nuveen ESG 新兴市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,920,499	-3.15	6,516	-1.93
2025-08-26	NP	GEMYX - 新兴市场机构股票基金	2,865,000	-52.44	2,899	-45.69
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达新兴市场股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	68,193,714	-4.77	68,802	8.42
2025-07-25	NP	ACWV - iShares Edge MSCI 最小成交量全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12,131,000	-3.35	10,846	1.87
2025-08-28	NP	QCSTRX - 股票账户类别 R1	66,306,546	-11.85	67,099	0.66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard 新兴市场股票投资组合 IB 级	15,157,574	-0.70	15,293	13.31
2025-03-28	NP	JNBAX - 摩根大通创收基金 A 类	364,000	-93.85	296	-93.56
2025-06-26	NP	贝莱德基金 - 贝莱德优势新兴市场基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	669,000	-29.87	550	-29.25
2025-08-20	NP	QTELX - AQR TM 新兴多风格基金I类	12,411,000	-2.34	12,559	11.52
2025-06-26	NP	FNIDX - 富达国际可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,167,000	-5.63	2,605	-4.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类	6,309,420	-3.30	6,366	10.35
2025-08-28	NP	CEMVX - Causeway 新兴市场基金投资者类别	66,944,000	-2.71	67,541	11.02
2025-06-25	NP	IEMGX - Voya 多管理人新兴市场股票基金 I 类	164,000	-5.75	135	-4.96
2025-08-27	NP	OAIEX - 最优国际基金A级	5,784,000	-49.46	5,836	-42.34
2025-06-26	NP	AAXJ - iShares MSCI 所有国家亚洲（日本除外）ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	33,825,390	-3.51	27,785	-2.59
2025-06-26	NP	HSDEX - 哈特福德施罗德多元化新兴市场基金类别特别提款权	623,000	-8.52	512	-7.76
2025-08-22	NP	MGEMX - 新兴市场投资组合 I 类	14,435,120	-1.96	14,608	11.96

BG:C6T
US:CICHF
AT:CNCB
HK:939	HK$7.67

DE:C6T / China Construction Bank Corporation - 机构投资人持股 - 卖家

机构和基金投资人持股 - 卖家

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