Mga Batayang Estadistika
Nilai Portofolio $ 14,787,927
Posisi Saat Ini 136
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BLACKROCK FUNDS - BlackRock China A Opportunities Fund Institutional telah mengungkapkan total kepemilikan 136 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 14,787,927 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BLACKROCK FUNDS - BlackRock China A Opportunities Fund Institutional adalah China Merchants Bank Co., Ltd. (CN:600036) , Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) (US:CYATY) , Ping An Insurance (Group) Company of China, Ltd. (CN:601318) , Kweichow Moutai Co., Ltd. (CN:600519) , and Wuliangye Yibin Co Ltd (CN:858) . Posisi baru BLACKROCK FUNDS - BlackRock China A Opportunities Fund Institutional meliputi: CHINA WAFER LE-A (CN:CNE100001SM0) , Huaqin Technology Co., Ltd. (CN:603296) , Youngor Fashion Co., Ltd. (CN:600177) , Shengyi Electronics Co Ltd (CN:CNE100005428) , and Wuxi Chipown Micro-Electronics Ltd (CN:CNE1000041P2) .

BLACKROCK FUNDS - BlackRock China A Opportunities Fund Institutional - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 0.35 2.2833 1.9086
0.15 0.20 1.3300 1.2938
0.30 0.32 2.1240 1.2229
0.02 0.17 1.1360 1.0680
0.07 0.28 1.8361 1.0116
0.04 0.16 1.0626 0.9906
0.01 0.15 0.9664 0.9664
0.20 0.15 0.9915 0.9021
0.06 0.24 1.5446 0.8073
0.00 0.56 3.6529 0.7368
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 0.12 0.7947 -1.6271
0.06 0.21 1.3981 -0.9768
0.01 0.02 0.1043 -0.9593
0.01 0.05 0.3308 -0.9134
0.01 0.02 0.1250 -0.9025
0.03 0.09 0.5884 -0.8705
0.02 0.05 0.3268 -0.8441
0.02 0.61 4.0218 -0.8307
0.00 0.01 0.0826 -0.8166
0.00 0.01 0.0564 -0.8052
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
600036 / China Merchants Bank Co., Ltd. 0.11 -3.70 0.63 -3.09 4.1020 -0.0194
CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) 0.02 -10.67 0.61 -19.42 4.0218 -0.8307
601318 / Ping An Insurance (Group) Company of China, Ltd. 0.08 -8.22 0.59 -8.22 3.8736 -0.2369
600519 / Kweichow Moutai Co., Ltd. 0.00 12.91 0.56 22.10 3.6529 0.7368
858 / Wuliangye Yibin Co Ltd 0.03 0.38 0.47 1.75 3.0486 0.1277
002594 / BYD Company Limited 0.01 -30.47 0.43 -10.19 2.8303 -0.2386
000333 / Midea Group Co., Ltd. 0.04 33.28 0.41 33.55 2.6830 0.7249
600000 / Shanghai Pudong Development Bank Co., Ltd. 0.24 0.00 0.36 3.41 2.3827 0.1375
601688 / Huatai Securities Co., Ltd. 0.16 2.99 0.36 -2.19 2.3432 0.0079
002001 / Zhejiang NHU Company Ltd. 0.11 0.00 0.35 -1.13 2.2865 0.0328
000538 / Yunnan Baiyao Group Co.,Ltd 0.04 497.24 0.35 501.72 2.2833 1.9086
601555 / Soochow Securities Co., Ltd. 0.30 119.96 0.32 129.79 2.1240 1.2229
600219 / Shandong Nanshan Aluminium Co.,Ltd. 0.64 0.00 0.32 -9.78 2.1137 -0.1679
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 0.30 8.19 0.30 8.21 1.9879 0.1989
600900 / China Yangtze Power Co., Ltd. 0.07 110.98 0.28 117.05 1.8361 1.0116
000725 / BOE Technology Group Company Limited 0.51 -17.24 0.27 -28.46 1.7621 -0.6325
603993 / CMOC Group Limited 0.26 21.33 0.26 18.60 1.6735 0.3001
000050 / Tianma Microelectronics Co., Ltd. 0.22 0.00 0.24 -4.35 1.5833 -0.0296
600887 / Inner Mongolia Yili Industrial Group Co., Ltd. 0.06 90.40 0.24 105.22 1.5446 0.8073
688208 / Autel Intelligent Technology Corp., Ltd. 0.04 -4.16 0.24 3.07 1.5375 0.0845
000423 / Dong-E-E-Jiao Co.,Ltd. 0.03 4.35 0.23 -6.05 1.5255 -0.0576
000338 / Weichai Power Co., Ltd. 0.11 -8.36 0.22 -2.65 1.4417 -0.0014
600690 / Haier Smart Home Co., Ltd. 0.06 -36.19 0.21 -42.74 1.3981 -0.9768
300059 / East Money Information Co.,Ltd. 0.07 74.83 0.21 57.04 1.3900 0.5303
600352 / Zhejiang Longsheng Group Co.,Ltd 0.15 3,402.33 0.20 3,960.00 1.3300 1.2938
600585 / Anhui Conch Cement Company Limited 0.06 -20.52 0.20 -22.90 1.3249 -0.3479
300628 / Yealink Network Technology Co., Ltd. 0.04 -11.66 0.20 -28.52 1.3002 -0.4644
688009 / China Railway Signal & Communication Corporation Limited 0.26 26.77 0.18 11.66 1.1933 0.1494
000977 / Inspur Electronic Information Industry Co., Ltd. 0.02 1,546.67 0.17 1,630.00 1.1360 1.0680
601899 / Zijin Mining Group Company Limited 0.07 35.80 0.16 45.54 1.0697 0.3557
600584 / JCET Group Co., Ltd. 0.04 1,117.24 0.16 1,700.00 1.0626 0.9906
600050 / China United Network Communications Limited 0.21 -7.44 0.15 1.32 1.0062 0.0387
601288 / Agricultural Bank of China Limited 0.20 921.61 0.15 978.57 0.9915 0.9021
000661 / Changchun High-Tech Industry (Group) Co., Ltd. 0.01 0.15 0.9664 0.9664
000651 / Gree Electric Appliances, Inc. of Zhuhai 0.02 -34.47 0.14 -33.18 0.9354 -0.4284
601166 / Industrial Bank Co., Ltd. 0.05 -0.21 0.14 2.99 0.9076 0.0503
688012 / Advanced Micro-Fabrication Equipment Inc. China 0.01 -16.86 0.13 -12.75 0.8533 -0.0997
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 0.00 0.00 0.13 -5.26 0.8294 -0.0231
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF 0.07 -24.26 0.13 -41.94 0.8276 -0.5585
CNE000000S01 / YUNNAN YUNTIAN-A 0.04 0.00 0.12 -2.36 0.8141 -0.0000
688111 / Beijing Kingsoft Office Software, Inc. 0.00 12.35 0.12 5.17 0.7995 0.0598
002352 / S.F. Holding Co., Ltd. 0.02 -71.25 0.12 -68.16 0.7947 -1.6271
000063 / ZTE Corporation 0.03 66.35 0.12 34.09 0.7739 0.2118
601117 / China National Chemical Engineering Co., Ltd 0.11 248.85 0.11 254.84 0.7227 0.5246
600019 / Baoshan Iron & Steel Co., Ltd. 0.11 -39.43 0.11 -40.78 0.6959 -0.4444
601319 / The People's Insurance Company (Group) of China Limited 0.10 -20.12 0.10 -21.09 0.6633 -0.1533
002138 / Shenzhen Sunlord Electronics Co.,Ltd. 0.03 192.22 0.10 170.27 0.6597 0.4188
300207 / Sunwoda Electronic Co.,Ltd 0.04 776.74 0.10 716.67 0.6443 0.5640
603259 / WuXi AppTec Co., Ltd. 0.01 -1.75 0.09 5.81 0.5973 0.0465
600030 / CITIC Securities Company Limited 0.03 -57.95 0.09 -61.14 0.5884 -0.8705
CNE100005D68 / PYLON TECHNOLOGIES CO LTD-A COMMON STOCK 0.01 15.56 0.08 27.27 0.5498 0.1251
002475 / Luxshare Precision Industry Co., Ltd. 0.02 -19.70 0.08 -38.06 0.5443 -0.3134
600406 / NARI Technology Co., Ltd. 0.03 0.08 0.5323 0.5323
002202 / Goldwind Science&Technology Co., Ltd. 0.07 119.67 0.08 100.00 0.5275 0.2721
CNE000000KL2 / SUMEC CORP LTD-A COMMON STOCK 0.06 174.19 0.08 175.00 0.5065 0.3265
600660 / Fuyao Glass Industry Group Co., Ltd. 0.01 0.07 0.4496 0.4496
002463 / Wus Printed Circuit (Kunshan) Co., Ltd. 0.02 436.36 0.07 277.78 0.4475 0.3387
CNE100003NT2 / DBAPPSECURITY LTD A 0.01 -31.87 0.07 -26.14 0.4302 -0.1331
000513 / Livzon Pharmaceutical Group Inc. 0.01 -7.59 0.06 -14.86 0.4168 -0.0171
002405 / NavInfo Co., Ltd. 0.06 31.98 0.06 -17.11 0.4145 0.2569
601857 / PetroChina Company Limited 0.06 -48.05 0.06 -49.19 0.4121 -0.3832
002916 / Shennan Circuit Company Limited 0.00 -23.04 0.06 -35.16 0.3869 -0.1956
CNE100001SM0 / CHINA WAFER LE-A 0.01 0.06 0.3851 0.3851
603296 / Huaqin Technology Co., Ltd. 0.01 0.06 0.3808 0.3808
002938 / Avary Holding(Shenzhen)Co., Limited 0.01 102.82 0.06 43.59 0.3717 0.1205
600015 / Hua Xia Bank Co., Limited 0.06 71.34 0.06 -56.59 0.3679 -0.4566
601717 / ZMJ Group Company Limited 0.03 -52.93 0.06 -46.15 0.3672 -0.2994
CNE1000047B9 / ANKER INNOVATI-A 0.00 -21.43 0.05 -36.14 0.3528 -0.1784
600177 / Youngor Fashion Co., Ltd. 0.05 0.05 0.3446 0.3446
600276 / Jiangsu Hengrui Medicine Co., Ltd. 0.01 0.00 0.05 13.33 0.3387 0.0514
600066 / Yutong Bus Co.,Ltd. 0.01 -78.21 0.05 -76.53 0.3308 -0.9134
002241 / Goertek Inc. 0.02 -64.67 0.05 -73.22 0.3268 -0.8441
CNE100004P32 / Suzhou Recodeal Interconnect System Co. Ltd., Class A 0.01 0.05 0.3013 0.3013
CNE100003N01 / QUECTEL WIRELE-A 0.00 -14.80 0.04 18.92 0.2913 0.0756
CNE100005XT6 / BeiGene Ltd., Class A 0.00 -72.54 0.04 -62.28 0.2834 -0.4456
CNE100005428 / Shengyi Electronics Co Ltd 0.01 0.04 0.2811 0.2811
603444 / G-bits Network Technology (Xiamen) Co., Ltd. 0.00 135.93 0.04 180.00 0.2793 0.1875
CNE100005030 / ZHUHAI COSMX BATTERY CO LT-A COMMON STOCK 0.02 -42.87 0.04 -41.94 0.2367 -0.1924
688008 / Montage Technology Co., Ltd. 0.00 -29.28 0.04 -22.22 0.2332 -0.0329
688185 / CanSino Biologics Inc. 0.00 14.13 0.03 10.00 0.2207 0.0460
603986 / GigaDevice Semiconductor Inc. 0.00 -79.12 0.03 -71.05 0.2202 -0.4470
603317 / Sichuan Teway Food Group Co.,Ltd 0.02 -70.40 0.03 -79.47 0.2089 -0.5152
600999 / China Merchants Securities Co., Ltd. 0.01 -39.91 0.03 -44.44 0.1981 -0.1521
CNE100003MR8 / ESPRESSIF SYSTEMS SHANGHAI-A COMMON STOCK 0.00 -49.15 0.03 -14.71 0.1934 -0.0062
000039 / China International Marine Containers (Group) Co., Ltd. 0.03 -79.16 0.03 -80.79 0.1924 -0.7723
000776 / GF Securities Co., Ltd. 0.01 -88.81 0.03 -92.61 0.1895 -0.5911
CNE100004348 / Fujian Foxit Software Development JSC Ltd 0.00 -44.08 0.03 -48.15 0.1868 -0.1605
CNE1000041R8 / CAMBRICON TECHNO 0.00 609.76 0.03 833.33 0.1846 0.1640
600061 / SDIC Capital Co.,Ltd 0.03 -29.11 0.03 -31.58 0.1724 -0.0723
CNE100003K95 / SHENZHEN DYNAN-A 0.01 124.14 0.03 56.25 0.1636 0.0693
603288 / Foshan Haitian Flavouring and Food Company Ltd. 0.00 -35.35 0.02 -22.58 0.1622 -0.0881
601881 / China Galaxy Securities Co., Ltd. 0.01 -1.74 0.02 14.29 0.1589 0.0189
300001 / Qingdao TGOOD Electric Co., Ltd. 0.01 -63.81 0.02 -56.36 0.1582 -0.2229
CNE1000041P2 / Wuxi Chipown Micro-Electronics Ltd 0.00 0.02 0.1577 0.1577
601211 / Guotai Haitong Securities Co., Ltd. 0.01 -34.00 0.02 -17.86 0.1537 -0.0395
002714 / Muyuan Foods Co., Ltd. 0.00 -83.86 0.02 -82.95 0.1464 -0.6789
603228 / Shenzhen Kinwong Electronic Co., Ltd. 0.01 31.82 0.02 57.14 0.1458 0.0494
603927 / Sinosoft Co.,Ltd 0.01 0.02 0.1375 0.1375
601995 / China International Capital Corporation Limited 0.00 -59.29 0.02 -58.33 0.1358 -0.1710
CNE100003P58 / SHANGHAI BRIGHT POWER SEMI-A COMMON STOCK 0.00 396.37 0.02 233.33 0.1343 0.1056
001914 / China Merchants Property Operation & Service Co., Ltd. 0.01 0.02 0.1337 0.1337
600339 / China Petroleum Engineering Corporation 0.05 0.00 0.02 -9.52 0.1253 -0.0114
600183 / Shengyi Technology Co.,Ltd. 0.01 -90.72 0.02 -89.20 0.1250 -0.9025
600919 / Bank of Jiangsu Co., Ltd. 0.01 -76.72 0.02 -76.92 0.1235 -0.3782
603185 / Hongyuan Green Energy Co., Ltd. 0.01 0.00 0.02 -10.00 0.1227 -0.0066
002821 / Asymchem Laboratories (Tianjin) Co., Ltd. 0.00 0.00 0.02 12.50 0.1179 0.0138
600827 / Shanghai Bailian (Group) Co., Ltd. 0.01 0.02 0.1171 0.1171
600859 / Wangfujing Group Co., Ltd. 0.01 0.02 0.1155 0.1155
300033 / Hithink RoyalFlush Information Network Co., Ltd. 0.00 -81.93 0.02 -63.83 0.1131 0.0153
600570 / Hundsun Technologies Inc. 0.00 -24.59 0.02 -23.81 0.1078 -0.0308
CNE100005PT2 / HYGON INFORMATION TECHNOLO-A COMMON STOCK 0.00 160.67 0.02 220.00 0.1047 0.0711
002273 / Zhejiang Crystal-Optech Co., Ltd 0.01 -89.41 0.02 -91.02 0.1043 -0.9593
600299 / Bluestar Adisseo Company 0.01 43.37 0.02 66.67 0.1027 0.0592
300012 / Centre Testing International Group Co. Ltd. 0.01 52.31 0.02 15.38 0.1025 0.0048
601669 / Power Construction Corporation of China, Ltd 0.02 0.02 0.0981 0.0981
CNE100001VY9 / Chongqing Chuanyi Automation Co Ltd 0.01 0.01 0.0936 0.0936
600583 / Offshore Oil Engineering Co.,Ltd 0.02 -84.62 0.01 -84.78 0.0922 -0.4961
601328 / Bank of Communications Co., Ltd. 0.01 -77.50 0.01 -77.97 0.0914 -0.2900
300496 / Thunder Software Technology Co.,Ltd. 0.00 80.00 0.01 -38.10 0.0905 0.0468
CNE0000015P8 / KPC Pharmaceuticals Inc 0.01 0.01 0.0881 0.0881
601398 / Industrial and Commercial Bank of China Limited 0.01 25.45 0.01 30.00 0.0870 0.0217
300136 / Shenzhen Sunway Communication Co., Ltd. 0.00 -91.07 0.01 -90.84 0.0826 -0.8166
002648 / Satellite Chemical Co.,Ltd. 0.00 0.01 0.0805 0.0805
601766 / CRRC Corporation Limited 0.01 -90.54 0.01 -91.54 0.0763 -0.7534
601009 / Bank of Nanjing Co., Ltd. 0.01 0.01 0.0750 0.0750
600167 / Luenmei Quantum Co.,Ltd 0.01 -11.72 0.01 -8.33 0.0732 -0.0157
600256 / Guanghui Energy Co., Ltd. 0.01 0.01 0.0657 0.0657
CNE100003MQ0 / APPOTRONICS CORP LTD-A COMMON STOCK 0.00 -13.22 0.01 -25.00 0.0634 -0.0232
601601 / China Pacific Insurance (Group) Co., Ltd. 0.00 -93.11 0.01 -94.07 0.0564 -0.8052
CNE1000062T0 / Shenzhen JPT Opto-Electronics Co Ltd 0.00 -74.91 0.01 -74.19 0.0526 -0.1478
600060 / Hisense Visual Technology Co., Ltd. 0.00 -63.33 0.01 -63.16 0.0472 -0.0767
002371 / NAURA Technology Group Co., Ltd. 0.00 -91.67 0.01 -89.29 0.0406 -0.3568
002032 / Zhejiang Supor Co., Ltd. 0.00 -86.21 0.01 -85.00 0.0405 -0.1048
FTSE China A50 Index / DE (SGXDB1623485) 0.01 0.0386 0.0386
CNE100005XQ2 / YOUCARE PHARMACEUTICAL GROUP CO LTD A 0.00 -82.76 0.00 -86.67 0.0192 -0.0767
600694 / Dashang Co., Ltd. 0.00 0.00 0.0158 0.0158
600428 / COSCO SHIPPING Specialized Carriers Co.,Ltd. 0.00 -100.00 0.00 -100.00 -0.2645
002142 / Bank of Ningbo Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.2816
601179 / China XD Electric Co., Ltd 0.00 -100.00 0.00 -100.00 -0.3456