Below, a list of constituents for ASHR (Harvest CSI 300 China A-Shares ETF) is shown. In total, ASHR consists of 305 securities.
Note: The data shown here is as of date Nov 12, 2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Symbol | ISIN | Name | Weight % | $ Market Value | $ Notional Value | Quantity | Country |
| 600519 CH | CNE0000018R8 | Kweichow Moutai Co Ltd | 5.57761504 | 132252587.5 | nan | 475680.0 | CN |
| 600036 CH | CNE000001B33 | China Merchants Bank Co Ltd | 3.26804775 | 77489709.88 | nan | 9434594.0 | CN |
| 601318 CH | CNE000001R84 | Ping An Insurance Group Co of China Ltd | 2.73986493 | 64965800.56 | nan | 8189529.0 | CN |
| 601012 CH | CNE100001FR6 | LONGi Green Energy Technology-A | 2.09052696 | 49569143.35 | nan | 3336960.0 | CN |
| 000858 CH | CNE000000VQ8 | WULIANGYE YIBIN CO LTD-A | 1.98686955 | 47111289.95 | nan | 1474432.0 | CN |
| 000333 CH | CNE100001QQ5 | MIDEA GROUP CO LTD-A | 1.79605577 | 42586844.09 | nan | 3764690.0 | CN |
| 300059 CH | CNE100000MD4 | EAST MONEY INFORMATION CO-A | 1.50186864 | 35611280.35 | nan | 6412493.0 | CN |
| 002594 CH | CNE100001526 | BYD CO LTD -A | 1.41652092 | 33587573.78 | nan | 698493.0 | CN |
| 601166 CH | CNE000001QZ7 | Industrial Bank Co Ltd | 1.37136079 | 32516767.75 | nan | 11011258.0 | CN |
| 600887 CH | CNE000000JP5 | Inner Mongolia Yili Industrial Co Ltd (A) | 1.30557112 | 30956808.08 | nan | 4702376.0 | CN |
| 600276 CH | CNE0000014W7 | JIANGSU HENGRUI MEDICINE C-A | 1.18985855 | 28213110.98 | nan | 3425222.0 | CN |
| 603259 | CNE1000031K4 | WuXi AppTec Co Ltd - A | 1.17518656 | 27865218.67 | nan | 1379177.0 | CN |
| 600900 CH | CNE000001G87 | China Yangtze Power Co Ltd | 1.15873989 | 27475246.76 | nan | 8777564.0 | CN |
| 601888 CH | CNE100000G29 | CHINA INTERNATIONAL TRAVEL-A | 1.1026031 | 26144169.6 | nan | 746090.0 | CN |
| 600030 CH | CNE000001DB6 | CITIC Securities Co Ltd | 1.09878309 | 26053591.98 | nan | 6559511.0 | CN |
| 002475 CH | CNE100000TP3 | LUXSHARE PRECISION INDUSTR-A | 1.00647184 | 23864771.02 | nan | 3761207.0 | CN |
| 000001 CH | CNE000000040 | PING AN BANK CO LTD-A | 0.90024198 | 21345921.32 | nan | 7453956.0 | CN |
| 000651 CH | CNE0000001D4 | GREE ELECTRIC APPLIANCES I-A | 0.8659647 | 20533161.79 | nan | 3697389.0 | CN |
| 300274 | CNE1000018M7 | Sungrow Power Supply Co Ltd | 0.83805895 | 19871479.9 | nan | 788807.0 | CN |
| 601398 CH | CNE000001P37 | Industrial & Commercial Bank of China Ltd | 0.81658483 | 19362300.15 | nan | 26565284.0 | CN |
| 600309 CH | CNE0000016J9 | WANHUA CHEMICAL GROUP CO -A | 0.79184873 | 18775774.63 | nan | 1215861.0 | CN |
| 000568 CH | CNE000000GF2 | LUZHOU LAOJIAO CO LTD-A | 0.78273447 | 18559663.63 | nan | 563847.0 | CN |
| 000725 CH | CNE0000016L5 | BOE TECHNOLOGY GROUP CO LT-A | 0.77787457 | 18444429.03 | nan | 23440775.0 | CN |
| 002714 CH | CNE100001RQ3 | MUYUAN FOODSTUFF CO LTD-A | 0.77239626 | 18314531.05 | nan | 1994605.0 | CN |
| 300014 | CNE100000GS4 | EVE Energy Co Ltd | 0.76173549 | 18061750.29 | nan | 875684.0 | CN |
| 603288 CH | CNE100001SL2 | FOSHAN HAITIAN FLAVOR A | 0.75309963 | 17856982.6 | nan | 978736.0 | CN |
| 601899 CH | CNE100000B24 | Zijin Mining Group Co Ltd | 0.74782614 | 17731941.42 | nan | 10533252.0 | CN |
| 002812 | CNE100002BR3 | Yunnan Energy New Material Co Ltd | 0.74437243 | 17650049.08 | nan | 410816.0 | CN |
| 603501 | CNE100002XM8 | Will Semiconductor Co Ltd Shanghai - A | 0.73174485 | 17350632.83 | nan | 406621.0 | CN |
| 600809 CH | CNE000000DH5 | Shanxi Xing Hua Cun Fen Wine Factory Co Ltd (A) | 0.71911913 | 17051260.47 | nan | 372690.0 | CN |
| 002142 CH | CNE1000005P7 | BANK OF NINGBO CO LTD -A | 0.71273585 | 16899904.29 | nan | 2763169.0 | CN |
| 600438 CH | CNE000001GS3 | TONGWEI CO A | 0.67428671 | 15988224.76 | nan | 2061489.0 | CN |
| 000002 CH | CNE0000000T2 | CHINA VANKE CO LTD -A | 0.67137034 | 15919073.64 | nan | 5139742.0 | CN |
| 600031 CH | CNE000001F70 | Sany Heavy Industry Co Ltd | 0.67075071 | 15904381.34 | nan | 4576796.0 | CN |
| 600436 CH | CNE000001F21 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd (A) | 0.65815411 | 15605699.45 | nan | 232323.0 | CN |
| 300015 CH | CNE100000GR6 | Aier Eye Hospital Group Co Ltd-A | 0.65645668 | 15565451.22 | nan | 2086683.0 | CN |
| 002460 | CNE100000SF6 | Jiangxi Ganfeng Lithium Co Ltd A | 0.64723879 | 15346882.9 | nan | 614593.0 | CN |
| 601328 CH | CNE1000000S2 | Bank of Communications Co Ltd | 0.63821923 | 15133017.31 | nan | 20852350.0 | CN |
| 600837 CH | CNE000000CK1 | Haitong Securities Co Ltd | 0.61851717 | 14665855.39 | nan | 7408231.0 | CN |
| 002241 CH | CNE100000BP1 | GOERTEK INC -A | 0.58856746 | 13955708.32 | nan | 1839953.0 | CN |
| 002371 CH | CNE100000ML7 | NAURA Technology Group Co Ltd-A | 0.58173507 | 13793703.53 | nan | 199555.0 | CN |
| 002352 | CNE100000L63 | S F HOLDING CO LTD-A | 0.58104924 | 13777441.62 | nan | 1410883.0 | CN |
| 600406 CH | CNE000001G38 | NARI Technology Co Ltd | 0.56420626 | 13378072.52 | nan | 2188464.0 | CN |
| 300124 CH | CNE100000V46 | SHENZHEN INOVANCE TECHNOLO-A | 0.56164783 | 13317408.6 | nan | 1204979.0 | CN |
| 002129 CH | CNE1000000B8 | Tianjin Zhonghuan Semiconductor Co Ltd-A | 0.53779324 | 12751784.81 | nan | 1700198.0 | CN |
| 600690 CH | CNE000000CG9 | Qingdao Haier Co Ltd | 0.53415537 | 12665526.23 | nan | 2938333.0 | CN |
| 600111 CH | CNE000000T18 | China Northern Rare Earth Gp H-T Co Ltd | 0.53239256 | 12623727.83 | nan | 1657150.0 | CN |
| 002230 CH | CNE100000B81 | IFLYTEK CO LTD - A | 0.53097813 | 12590189.71 | nan | 1385605.0 | CN |
| 600048 CH | CNE000001ND1 | Poly Real Estate Group Co Ltd | 0.52933505 | 12551230.03 | nan | 5385001.0 | CN |
| 002304 CH | CNE100000HB8 | JIANGSU YANGHE BREWERY -A | 0.52631224 | 12479555.28 | nan | 456602.0 | CN |
| 601668 CH | CNE100000F46 | CHINA STATE CONSTRUCTION -A | 0.5212237 | 12358899.5 | nan | 16392500.0 | CN |
| 600703 CH | CNE000000KB3 | SAnan Optoelectronics Co Ltd | 0.52043721 | 12340250.54 | nan | 2117508.0 | CN |
| 300122. | CNE100000V20 | Chongqing Zhifei Biological Products Co Ltd | 0.51415341 | 12191253.3 | nan | 608404.0 | CN |
| 600000 CH | CNE0000011B7 | Shanghai Pudong Development Bank Co Ltd (A) | 0.51029034 | 12099655.0 | nan | 8924160.0 | CN |
| 000063 CH | CNE000000TK5 | ZTE CORP-A | 0.50607648 | 11999738.79 | nan | 2405925.0 | CN |
| 603799 | CNE100001VW3 | Zhejiang Huayou Cobalt Co Ltd A | 0.50026238 | 11861878.95 | nan | 646039.0 | CN |
| 002049 CH | CNE000001M14 | UNIGROUP GUOXIN CO LTD-A | 0.49928092 | 11838607.04 | nan | 335757.0 | CN |
| 601601 CH | CNE1000008M8 | China Pacific Insurance Group Co Ltd | 0.48543974 | 11510414.45 | nan | 2604068.0 | CN |
| 601919 | CNE100000601 | COSCO Shipping Holdings Co Ltd | 0.48465666 | 11491846.63 | nan | 4829793.0 | CN |
| 601816 | CNE100003RV9 | Beijing-Shanghai High Speed Railway Co Ltd - A | 0.47009887 | 11146662.46 | nan | 15595183.0 | CN |
| 600585 CH | CNE0000019V8 | Anhui Conch Cement Co Ltd | 0.46512688 | 11028770.13 | nan | 1845316.0 | CN |
| 000100 CH | CNE000001GL8 | TCL CORP-A | 0.45338773 | 10750419.18 | nan | 10733343.0 | CN |
| 603986 | CNE1000030S9 | Gigadevice Semiconductor Beijing Inc - A | 0.44624751 | 10581115.17 | nan | 414732.0 | CN |
| 300450 | CNE100001ZF9 | Wuxi Lead Intelligent Equipment Co Ltd - A | 0.43346493 | 10278023.46 | nan | 751200.0 | CN |
| 601288 CH | CNE100000RJ0 | Agricultural Bank of China Ltd | 0.42484958 | 10073742.17 | nan | 21934800.0 | CN |
| 600016 CH | CNE0000015Y0 | CHINA MINSHENG BANKING-A | 0.4144961 | 9828247.73 | nan | 16036508.0 | CN |
| 300142 | CNE100000WN2 | Walvax Biotechnology Co Ltd - A | 0.41378732 | 9811441.56 | nan | 1190029.0 | CN |
| 601688 CH | CNE100000LQ8 | Huatai Securities Co Ltd | 0.41294082 | 9791369.93 | nan | 3884793.0 | CN |
| 600050 CH | CNE000001CS2 | China United Network Communications Ltd (A) | 0.40748965 | 9662115.38 | nan | 15372281.0 | CN |
| 601211 | CNE1000022F3 | GUOTAI JUNAN SECURITIES CO-A | 0.40056471 | 9497916.06 | nan | 3488502.0 | CN |
| 300498 | CNE100002508 | Wens Foodstuff Group Co Ltd | 0.39774613 | 9431083.96 | nan | 3426475.0 | CN |
| 601633 CH | CNE1000018V8 | GREAT WALL MOTOR CO LTD-A | 0.39033116 | 9255265.02 | nan | 956230.0 | CN |
| 600570 CH | CNE000001GD5 | Hundsun Technologies Inc | 0.38973887 | 9241221.15 | nan | 935538.0 | CN |
| 600893 CH | CNE000000JW1 | AECC Aviation Power Co Ltd | 0.38815708 | 9203714.82 | nan | 908671.0 | CN |
| 600745 | CNE000000M72 | JOIN IN HOLDING CO A | 0.38536845 | 9137592.84 | nan | 490959.0 | CN |
| 002271 CH | CNE100000CS3 | Beijing Oriental Yhng Wtrprf Tech Co Ltd-A | 0.38486429 | 9125638.5 | nan | 1383560.0 | CN |
| 300347 | CNE100001KV8 | Hangzhou Tigermed Consulting Co Ltd - A | 0.38454191 | 9117994.37 | nan | 407363.0 | CN |
| 600104 CH | CNE000000TY6 | SAIC Motor Corp Ltd | 0.38365699 | 9097011.81 | nan | 2714573.0 | CN |
| 601766 CH | CNE100000CP9 | CRRC CORP LTD-A | 0.38253772 | 9070472.29 | nan | 9628661.0 | CN |
| 600919 | CNE100002G76 | Bank of Jiangsu Co Ltd-A | 0.38179147 | 9052777.84 | nan | 9052565.0 | CN |
| 002027 | CNE000001KK2 | FOCUS MEDIA INFORMATION TE-A | 0.38146585 | 9045056.96 | nan | 7926663.0 | CN |
| 000661 CH | CNE0000007J8 | Changchun High & New Technology | 0.37258733 | 8834535.61 | nan | 215126.0 | CN |
| 000338 CH | CNE1000000D4 | WEICHAI POWER CO LTD-A | 0.36809881 | 8728106.97 | nan | 3680371.0 | CN |
| 601229 | CNE100002FM5 | Bank of Shanghai Co Ltd A | 0.3621763 | 8587676.32 | nan | 7536188.0 | CN |
| 000625 CH | CNE000000R36 | CHONGQING CHANGAN AUTOMOB-A | 0.34621062 | 8209108.93 | nan | 2417954.0 | CN |
| 600660 CH | CNE000000230 | Fuyao Glass Industry Group Co Ltd | 0.34599542 | 8204006.42 | nan | 1106327.0 | CN |
| 000776 CH | CNE0000008L2 | GF SECURITIES CO LTD-A | 0.33268454 | 7888387.95 | nan | 2339690.0 | CN |
| 600999 CH | CNE100000HK9 | China Merchants Securities Co Ltd | 0.33194365 | 7870820.7 | nan | 2904260.0 | CN |
| 601169 CH | CNE100000734 | Bank of Beijing Co Ltd | 0.33027171 | 7831176.36 | nan | 11278043.0 | CN |
| 601988 CH | CNE000001N05 | Bank of China Ltd | 0.32741422 | 7763421.71 | nan | 16186100.0 | CN |
| 002410 CH | CNE100000PH8 | Glodon Co Ltd | 0.32692989 | 7751937.64 | nan | 756211.0 | CN |
| 601088 CH | CNE100000767 | China Shenhua Energy Co Ltd | 0.32178491 | 7629943.47 | nan | 2545915.0 | CN |
| 601877 CH | CNE100000KD8 | ZHEJIANG CHINT ELECTRICS-A | 0.31383903 | 7441536.34 | nan | 847481.0 | CN |
| 002821 | CNE100002BZ6 | ASYMCHEM LABORATORIES A | 0.30868071 | 7319225.52 | nan | 112647.0 | CN |
| 600196 CH | CNE000000X38 | SHANGHAI FOSUN PHARMACEUTI-A | 0.30253874 | 7173591.41 | nan | 916612.0 | CN |
| 600010 CH | CNE0000017H1 | Inner Mongolia BaoTou Steel Union Co Ltd | 0.29525565 | 7000899.74 | nan | 17178727.0 | CN |
| 600958 | CNE100001ZV6 | Orient Securities Co Ltd | 0.29103991 | 6900938.98 | nan | 3162856.0 | CN |
| 601658 | CNE100003PZ4 | Postal Savings Bank of China Co Ltd | 0.28777296 | 6823475.16 | nan | 8152200.0 | CN |
| 002311 CH | CNE100000HP8 | Guangdong Haid Group Co Ltd | 0.28614641 | 6784907.7 | nan | 660563.0 | CN |
| 600588 CH | CNE0000017Y6 | Yonyou Network Technology Co Ltd | 0.28534544 | 6765915.67 | nan | 1307254.0 | CN |
| 600019 CH | CNE0000015R4 | Baoshan Iron & Steel Co Ltd | 0.28355418 | 6723442.47 | nan | 6733839.0 | CN |
| 002202 CH | CNE1000008S5 | XINJIANG GOLDWIND SCI&TECH-A | 0.27987558 | 6636218.1 | nan | 2213177.0 | CN |
| 601818 CH | CNE100000SL4 | China Everbright Bank Co Ltd | 0.2775271 | 6580532.67 | nan | 12569704.0 | CN |
| 601390 CH | CNE100000866 | China Railway Group Ltd | 0.27684928 | 6564460.57 | nan | 7977195.0 | CN |
| 603806. | CNE100001VX1 | Hangzhou First Applied Material Co Ltd | 0.2762383 | 6549973.57 | nan | 303272.0 | CN |
| 600028 CH | CNE0000018G1 | China Petroleum & Chemical (Sinopec) (A) | 0.27470158 | 6513535.55 | nan | 10110798.0 | CN |
| 601669 CH | CNE1000017G1 | Power Construction Corp of China Ltd | 0.27451945 | 6509217.32 | nan | 6116028.0 | CN |
| 000166 | CNE100002FD4 | Shenwan Hongyuan Group Co Ltd-A | 0.26402331 | 6260340.09 | nan | 7094144.0 | CN |
| 300408 | CNE100001Y42 | Chaozhou Three-Circle Group Co Ltd - A | 0.25470049 | 6039283.58 | nan | 901913.0 | CN |
| 600009 CH | CNE000000V89 | Shanghai International Airport Co Ltd (A) | 0.25046056 | 5938749.19 | nan | 746127.0 | CN |
| 601009 CH | CNE100000627 | Bank of Nanjing Co Ltd | 0.24875057 | 5898203.17 | nan | 3932043.0 | CN |
| 600763 | CNE000000MZ8 | TOPCHOICE MEDICAL INV A | 0.24758173 | 5870488.49 | nan | 171802.0 | CN |
| 002493 CH | CNE100000W60 | RONGSHENG PETRO CHEM A | 0.24723311 | 5862222.04 | nan | 2376118.0 | CN |
| 601225 CH | CNE100001T64 | Shaanxi Coal Industry Co Ltd-A | 0.24718281 | 5861029.48 | nan | 3206903.0 | CN |
| 601628 CH | CNE000001Q93 | China Life Insurance Co Ltd | 0.24493387 | 5807704.28 | nan | 1271963.0 | CN |
| 600522 CH | CNE000001CW4 | JIANGSU ZHONGTIAN TECHNOLO-A | 0.24421777 | 5790724.56 | nan | 2058159.0 | CN |
| 002236 CH | CNE100000BJ4 | ZHEJIANG DAHUA TECHNOLOGY-A | 0.24314648 | 5765322.82 | nan | 1509930.0 | CN |
| 601377 CH | CNE100000V95 | Industrial Securities Co Ltd | 0.24299169 | 5761652.57 | nan | 4158199.0 | CN |
| 002050 CH | CNE000001M22 | Zhejiang Sanhua Intelligent Co-Reg | 0.24169312 | 5730861.79 | nan | 1490503.0 | CN |
| 601857 CH | CNE1000007Q1 | PetroChina Co Ltd | 0.23706946 | 5621228.59 | nan | 7455841.0 | CN |
| 600346 | CNE0000018V0 | Hengli Petrochemical Co Ltd-A | 0.23499666 | 5572079.82 | nan | 1645027.0 | CN |
| 688111 | CNE100003PM2 | Beijing Kingsoft Office Software Inc - A | 0.23280019 | 5519998.59 | nan | 124860.0 | CN |
| 601100 CH | CNE1000019R4 | JIANGSU HENGLI HYDRAUL A | 0.23145055 | 5487996.86 | nan | 425944.0 | CN |
| 000538 CH | CNE0000008X7 | YUNNAN BAIYAO GROUP CO LTD-A | 0.2310296 | 5478015.57 | nan | 395932.0 | CN |
| 002001 CH | CNE000001J84 | Zhejiang NHU Co Ltd | 0.22805679 | 5407526.4 | nan | 1205002.0 | CN |
| 600029 CH | CNE000001FG0 | CHINA SOUTHERN AIRLINES CO-A | 0.22401981 | 5311804.29 | nan | 4932826.0 | CN |
| 600926 | CNE100002GQ4 | Bank of Hangzhou Co Ltd-A | 0.22190353 | 5261624.38 | nan | 2286674.0 | CN |
| 300601 | CNE100002Q33 | Shenzhen Kangtai Biological Products Co Ltd | 0.21938118 | 5201816.16 | nan | 312788.0 | CN |
| 000895 CH | CNE000000XM3 | HENAN SHUANGHUI INVESTMENT-A | 0.21897307 | 5192139.32 | nan | 1104169.0 | CN |
| 600741 CH | CNE000000M15 | Huayu Automotive Systems Co Ltd | 0.21602077 | 5122136.62 | nan | 1265626.0 | CN |
| 600426 CH | CNE000001BM7 | Shandong Hualu Hengsheng Chemical Co Ltd (A) | 0.21586564 | 5118458.31 | nan | 1141384.0 | CN |
| 600584 CH | CNE000001F05 | Jiangsu Changjiang Electronics-A | 0.2149583 | 5096943.76 | nan | 1004564.0 | CN |
| 601138 | CNE1000031P3 | Foxconn Industrial Internet Co Ltd | 0.21277684 | 5045218.57 | nan | 2746394.0 | CN |
| 000938 | CNE0000010T1 | TSINGHUA UNISPLENDOUR CO-A | 0.21212068 | 5029660.25 | nan | 1214093.0 | CN |
| 600150 CH | CNE000000W05 | China CSSC Holdings Ltd | 0.20983573 | 4975481.22 | nan | 1453426.0 | CN |
| 600176 CH | CNE000000YM1 | China Jushi Co Ltd | 0.20848596 | 4943476.14 | nan | 1876183.0 | CN |
| 603659 | CNE100002TX3 | Shanghai Putailai New Energy Technology Co Ltd - A | 0.2059738 | 4883909.53 | nan | 167980.0 | CN |
| 603993 CH | CNE100001NR0 | CHINA MOLYBDENUM CO LTD-A | 0.20273499 | 4807113.29 | nan | 5525885.0 | CN |
| 002008 CH | CNE000001JQ1 | HAN'S LASER TECHNOLOGY IN-A | 0.20094815 | 4764744.98 | nan | 678232.0 | CN |
| 601238 CH | CNE100001NQ2 | GUANGZHOU AUTO GROUP A | 0.2000051 | 4742383.95 | nan | 1662401.0 | CN |
| 601939 CH | CNE100000742 | China Construction Bank Corp | 0.19765054 | 4686554.36 | nan | 5111028.0 | CN |
| 600547 CH | CNE000001FR7 | Shandong Gold Mining Co Ltd | 0.19487585 | 4620762.62 | nan | 1412543.0 | CN |
| 002384 CH | CNE100000N79 | Suzhou Dongshan Precision Manufacturing-A | 0.19306025 | 4577712.46 | nan | 1134620.0 | CN |
| 601006 CH | CNE000001NG4 | Daqin Railway Co Ltd | 0.1925081 | 4564620.19 | nan | 4681928.0 | CN |
| 600132 CH | CNE000000TL3 | CHONGQING BREWERY CO A | 0.19152856 | 4541394.17 | nan | 187058.0 | CN |
| 601985 | CNE1000022N7 | CHINA NATIONAL NUCLEAR POW-A | 0.18494875 | 4385378.1 | nan | 4317601.0 | CN |
| 300433 | CNE100001YW7 | Lens Technology Co Ltd - A | 0.1835464 | 4352126.47 | nan | 1210899.0 | CN |
| 600352 CH | CNE000001FJ4 | ZHEJIANG LONGSHENG GROUP C-A | 0.17845498 | 4231402.31 | nan | 2099200.0 | CN |
| 688012 | CNE100003MM9 | Advanced Micro-Fabrication Equipment Inc - A | 0.17813926 | 4223916.2 | nan | 158620.0 | CN |
| 601600 CH | CNE1000000T0 | Aluminum Corp of China Ltd | 0.17753306 | 4209542.3 | nan | 5048167.0 | CN |
| 002555 | CNE1000010N2 | WUHU SHUNRONG SANQI A | 0.17606246 | 4174672.28 | nan | 1029922.0 | CN |
| 000977 CH | CNE0000012M2 | INSPUR ELECTRONIC INFORMAT-A | 0.17410173 | 4128181.05 | nan | 840906.0 | CN |
| 001979 | CNE100002FC6 | China Merchants Shekou Industrial Zone Holdings Co Ltd-A | 0.17302896 | 4102744.21 | nan | 2347524.0 | CN |
| 600015 CH | CNE000001FW7 | Huaxia Bank Co Ltd | 0.17289533 | 4099575.68 | nan | 4721061.0 | CN |
| 600845 | CNE000000C66 | Shanghai Baosight Software Co Ltd - A | 0.17120496 | 4059494.61 | nan | 363954.0 | CN |
| 688036 | CNE100003P74 | Shenzhen Transsion Holdings Co Ltd | 0.1711022 | 4057058.16 | nan | 163519.0 | CN |
| 600600 CH | CNE0000009Y3 | Tsingtao Brewery Co Ltd | 0.17102434 | 4055211.99 | nan | 276082.0 | CN |
| 603019 | CNE100001TW7 | Dawning Information Industry Co Ltd | 0.1709593 | 4053669.87 | nan | 889639.0 | CN |
| 601799 | CNE1000011H2 | Changzhou Xingyu Automotive Lighting Systems Co Ltd | 0.17088065 | 4051804.98 | nan | 119124.0 | CN |
| 003816 | CNE100003N43 | CGN Power Co Ltd | 0.16919815 | 4011910.75 | nan | 9076379.0 | CN |
| 000876 CH | CNE000000VB0 | NEW HOPE LIUHE CO LTD-A | 0.16815486 | 3987172.72 | nan | 1620227.0 | CN |
| 002736 | CNE100001WS9 | GUOSEN SECURITIES CO LTD-A | 0.16666448 | 3951834.05 | nan | 2235116.0 | CN |
| 603369 CH | CNE100001TH8 | Jiangsu King's Luck Brewery JS Co Ltd-A | 0.16664131 | 3951284.57 | nan | 479707.0 | CN |
| 300595 | CNE100002MR0 | Ovctek China Inc | 0.16527645 | 3918922.08 | nan | 398250.0 | CN |
| 601336 CH | CNE1000019Y0 | New China Life Insurance Co Ltd | 0.16506162 | 3913828.13 | nan | 650929.0 | CN |
| 002007 CH | CNE000001JN8 | HUALAN BIOLOGICAL ENGINEER-A | 0.16438259 | 3897727.37 | nan | 841520.0 | CN |
| 002601 CH | CNE1000015M3 | Lomon Billions Group Co Ltd | 0.16344766 | 3875559.08 | nan | 925355.0 | CN |
| 601901 CH | CNE1000015Y8 | FOUNDER SECURITIES CO LTD-A | 0.16280631 | 3860351.77 | nan | 3113586.0 | CN |
| 600989 | CNE100003LF5 | Ningxia Baofeng Energy Group Co Ltd | 0.16231635 | 3848734.32 | nan | 1730398.0 | CN |
| 600183 CH | CNE000000XL5 | Shengyi Technology Co Ltd | 0.16197039 | 3840531.06 | nan | 1016681.0 | CN |
| 601155 | CNE100002BF8 | FUTURE LAND HOLDINGS CO -A | 0.16022609 | 3799171.52 | nan | 700322.0 | CN |
| 002602 | CNE1000015R2 | ZHEJIANG CENTURY HUATONG -A | 0.15658346 | 3712799.7 | nan | 3032920.0 | CN |
| 000963 CH | CNE0000011S1 | HUADONG MEDICINE CO LTD-A | 0.15631817 | 3706509.4 | nan | 660530.0 | CN |
| 603882 | CNE100002VW1 | Guangzhou Kingmed Diagnostics Group Co Ltd | 0.15545149 | 3685959.07 | nan | 221430.0 | CN |
| 300413 | CNE100001Y83 | Mango Excellent Media Co Ltd - A | 0.15305914 | 3629233.53 | nan | 547634.0 | CN |
| 000157 CH | CNE000001527 | ZOOMLION HEAVY INDUSTRY S-A | 0.15263109 | 3619083.87 | nan | 3341420.0 | CN |
| 000425 CH | CNE000000FH0 | XCMG CONSTRUCTION MACHIN-A | 0.15236426 | 3612756.75 | nan | 3797174.0 | CN |
| 601111 CH | CNE000001NN0 | Air China Ltd | 0.14941683 | 3542869.49 | nan | 2481117.0 | CN |
| 002938 | CNE100003GF5 | Avary Holding Shenzhen Co Ltd - A | 0.14813986 | 3512590.92 | nan | 570224.0 | CN |
| 000596 CH | CNE000000MD5 | Anhui Gujing Distillery Co Ltd-A | 0.14803721 | 3510156.82 | nan | 96216.0 | CN |
| 601066 | CNE1000031T5 | CSC Financial Co Ltd - A | 0.14706692 | 3487150.18 | nan | 758265.0 | CN |
| 000786 CH | CNE000000QS4 | Beijing New Building Materials | 0.14677318 | 3480185.14 | nan | 799534.0 | CN |
| 000783 CH | CNE000000SH3 | CHANGJIANG SECURITIES CO L-A | 0.1457227 | 3455276.94 | nan | 3003290.0 | CN |
| 601916 | CNE100003PS9 | China Zheshang Bank Co Ltd - A | 0.14524595 | 3443972.48 | nan | 6405839.0 | CN |
| 601788 CH | CNE100000FD8 | Everbright Securities Co Ltd-A | 0.14434168 | 3422531.07 | nan | 1453744.0 | CN |
| 600886 CH | CNE000000JM2 | SDIC Power Holdings Co Ltd | 0.14340623 | 3400350.29 | nan | 2259763.0 | CN |
| 300003 CH | CNE100000H44 | LEPU MEDICAL TECHNOLOGY-A | 0.14280132 | 3386007.09 | nan | 972197.0 | CN |
| 601360 | CNE100002RZ2 | 360 Security Technology Inc - A | 0.14153521 | 3355986.02 | nan | 1736471.0 | CN |
| 601618 CH | CNE100000FX6 | METALLURGICAL CORP OF CHIN-A | 0.14125626 | 3349371.83 | nan | 5683109.0 | CN |
| 601727 CH | CNE100000D55 | SHANGHAI ELECTRIC GRP CO L-A | 0.13844117 | 3282622.27 | nan | 4265303.0 | CN |
| 688008 | CNE100003MN7 | Montage Technology Co Ltd | 0.13781669 | 3267814.89 | nan | 270054.0 | CN |
| 002841 | CNE100002K47 | GUANGZHOU SHIYUAN ELECTRON-A | 0.1364648 | 3235759.93 | nan | 273426.0 | CN |
| 300136 | CNE100000W94 | Shenzhen Sunway Communication Co Ltd | 0.13582013 | 3220473.77 | nan | 796362.0 | CN |
| 603160 | CNE100002G84 | Shenzhen Huiding Technology Co Ltd | 0.13507794 | 3202875.44 | nan | 186935.0 | CN |
| 603833 | CNE100002RB3 | Oppein Home Group Inc-A | 0.1338152 | 3172934.31 | nan | 155475.0 | CN |
| 002414 CH | CNE100000RK8 | Wuhan Guide Infrared Co Ltd | 0.13290699 | 3151399.61 | nan | 829091.0 | CN |
| 601555 CH | CNE1000019P8 | SooChow Securities Co Ltd | 0.13199225 | 3129709.9 | nan | 2279347.0 | CN |
| 000066 CH | CNE000000RL7 | China Greatwall Technology Group-A | 0.13164092 | 3121379.33 | nan | 1427522.0 | CN |
| 603899 | CNE100001V60 | SHANGHAI M&G STATIONERY IN-A | 0.13154681 | 3119147.89 | nan | 323941.0 | CN |
| 601838 | CNE100002SN6 | Bank of Chengdu Co Ltd - A | 0.12991527 | 3080461.87 | nan | 1641845.0 | CN |
| 300033 | CNE100000JG3 | HITHINK ROYALFLUSH INFORMA-A | 0.12973615 | 3076214.91 | nan | 169290.0 | CN |
| 600109 CH | CNE000000SV4 | Sinolink Securities Co Ltd | 0.12773268 | 3028709.8 | nan | 1804175.0 | CN |
| 300628 | CNE100002PC5 | Yealink Network Technology Co Ltd | 0.12759859 | 3025530.5 | nan | 245578.0 | CN |
| 600011 CH | CNE000001998 | HUANENG POWER INTL A | 0.12715058 | 3014907.31 | nan | 3200442.0 | CN |
| 000069 CH | CNE000000SS0 | SHENZHEN OVERSEAS CHINESE-A | 0.12702822 | 3012006.11 | nan | 3002523.0 | CN |
| 601108 | CNE100002V44 | Caitong Securities Co Ltd - A | 0.12677666 | 3006041.39 | nan | 1842276.0 | CN |
| 600362 CH | CNE0000019P0 | Jiangxi Copper Co Ltd | 0.12256643 | 2906211.46 | nan | 798501.0 | CN |
| 002252 CH | CNE100000C31 | SHANGHAI RAAS BLOOD PRODUC-A | 0.12212786 | 2895812.07 | nan | 2774001.0 | CN |
| 002624 | CNE1000018W6 | PERFECT WORLD CO LTD-A | 0.12108669 | 2871124.63 | nan | 939351.0 | CN |
| 002916 | CNE100003373 | Shennan Circuits Co Ltd - A | 0.12106426 | 2870592.9 | nan | 166961.0 | CN |
| 601021 | CNE100001V45 | SPRING AIRLINES CO LTD-A | 0.12071359 | 2862277.84 | nan | 300591.0 | CN |
| 600115 CH | CNE000000TR0 | China Eastern Airlines Corp Ltd | 0.12012678 | 2848363.84 | nan | 3656365.0 | CN |
| 600383 CH | CNE000001790 | Gemdale Corp | 0.11964012 | 2836824.62 | nan | 1605902.0 | CN |
| 000703 CH | CNE0000001J1 | Hengyi Petrochemical Co Ltd-A | 0.11917391 | 2825770.11 | nan | 1720228.0 | CN |
| 300144 CH | CNE100000XG4 | SONGCHENG PERFORMANCE DEVE-A | 0.11830682 | 2805210.17 | nan | 1230022.0 | CN |
| 000728 CH | CNE000000QZ9 | GUOYUAN SECURITIES CO LTD-A | 0.11815745 | 2801668.32 | nan | 2358077.0 | CN |
| 601077 | CNE100003NZ9 | Chongqing Rural Commercial Bank Co Ltd - A | 0.1163734 | 2759366.43 | nan | 4608467.0 | CN |
| 600085 CH | CNE000000R69 | Beijing Tongrentang Co Ltd | 0.11474153 | 2720672.56 | nan | 533256.0 | CN |
| 600061 | CNE000000Q11 | SDIC Essence Holdings Co Ltd | 0.11395437 | 2702008.02 | nan | 2057089.0 | CN |
| 600143 CH | CNE000001JP3 | Kingfa Sci & Tech Co Ltd | 0.11391795 | 2701144.33 | nan | 1380841.0 | CN |
| 600795 CH | CNE000000PC0 | GD Power Development Co Ltd | 0.11320175 | 2684162.17 | nan | 6961200.0 | CN |
| 600079 CH | CNE000000QW6 | Humanwell Healthcare Group Co Ltd | 0.11183888 | 2651846.92 | nan | 750261.0 | CN |
| 300558 | CNE100002DD9 | Betta Pharmaceuticals Co Ltd | 0.11101203 | 2632241.19 | nan | 190833.0 | CN |
| 300529 | CNE100002995 | Jafron Biomedical Co Ltd | 0.1104302 | 2618445.44 | nan | 311724.0 | CN |
| 688169 | CNE100003R80 | Beijing Roborock Technology Co Ltd | 0.10834386 | 2568975.37 | nan | 18893.0 | CN |
| 002463 CH | CNE100000SP5 | WUS Printed Circuit Kunshan Co-A | 0.10833875 | 2568854.17 | nan | 1267510.0 | CN |
| 002120 | CNE100000015 | Yunda Holding Co Ltd-A | 0.10796386 | 2559964.96 | nan | 893935.0 | CN |
| 600161 CH | CNE000000WF9 | Beijing Tiantan Biological Products Corp Ltd (A) | 0.1064492 | 2524050.51 | nan | 538204.0 | CN |
| 601607 CH | CNE000000C82 | Shanghai Pharmaceuticals Holdings Co Ltd | 0.10637531 | 2522298.39 | nan | 879338.0 | CN |
| 603517 | CNE100002RT5 | Juewei Food Co Ltd - A | 0.10629428 | 2520377.24 | nan | 245528.0 | CN |
| 600705 CH | CNE000000KC1 | Avic Capital Co Ltd | 0.10550662 | 2501700.68 | nan | 4050882.0 | CN |
| 002600 | CNE1000015L5 | JPMF Guangdong Co Ltd -A | 0.10535849 | 2498188.39 | nan | 2336960.0 | CN |
| 002456 CH | CNE100000S33 | SHENZHEN O-FILM TECH CO-A | 0.10355273 | 2455371.23 | nan | 1804712.0 | CN |
| 002044 | CNE000001LV7 | MEINIAN ONEHEALTH A | 0.10350215 | 2454172.03 | nan | 2079316.0 | CN |
| 000708 | CNE0000008J6 | CITIC Pacific Special Steel Group Co Ltd | 0.10307724 | 2444096.91 | nan | 806255.0 | CN |
| 600332 CH | CNE000001733 | GUANGZHOU BAIYUNSHAN PHAR-A | 0.10216889 | 2422558.68 | nan | 531850.0 | CN |
| 688396 | CNE100003S06 | China Resources Microelectronics Ltd - A | 0.09986664 | 2367969.44 | nan | 230963.0 | CN |
| 601878 | CNE100002R65 | Zheshang Securities Co Ltd-A | 0.0983955 | 2333086.74 | nan | 1169265.0 | CN |
| 600233 | CNE0000012J8 | YTO Express Group Co Ltd-A | 0.09704709 | 2301114.25 | nan | 1025193.0 | CN |
| 600872 CH | CNE000000HK0 | JONJEE HIGH-TECH INDUSTRIA-A | 0.09676185 | 2294350.65 | nan | 422808.0 | CN |
| 300676 | CNE100003449 | BGI Genomics Co Ltd | 0.0966446 | 2291570.53 | nan | 164731.0 | CN |
| 600018 CH | CNE0000013N8 | Shanghai International Port Group Co Ltd | 0.09510321 | 2255022.15 | nan | 3114005.0 | CN |
| 603939 | CNE100001TS5 | Yifeng Pharmacy Chain Co Ltd - A | 0.09467276 | 2244815.74 | nan | 296882.0 | CN |
| 603338 | CNE1000023M7 | Zhejiang Dingli Machinery Co Ltd | 0.09453983 | 2241663.67 | nan | 207961.0 | CN |
| 601990 | CNE1000031R9 | Nanjing Securities Co Ltd - A | 0.09273103 | 2198774.71 | nan | 1437280.0 | CN |
| 600521 CH | CNE000001DL5 | Zhejiang Huahai Pharmaceutical Co Ltd (A) | 0.09131656 | 2165235.7 | nan | 642506.0 | CN |
| 300677 | CNE100003456 | Intco Medical Technology Co - A | 0.09128653 | 2164523.61 | nan | 251582.0 | CN |
| 600489 CH | CNE000001FM8 | Zhongjin Gold Corp Ltd | 0.08851669 | 2098847.07 | nan | 1544444.0 | CN |
| 002607 | CNE100001641 | Offcn Education Technology Co Ltd - A | 0.08600122 | 2039201.96 | nan | 1424951.0 | CN |
| 601216 CH | CNE1000010F8 | INNER MONGOLIA JUNZHENG EN-A | 0.0849109 | 2013349.06 | nan | 2568973.0 | CN |
| 002558 | CNE1000010R3 | Giant Network Group Co Ltd-A | 0.08484787 | 2011854.71 | nan | 1127885.0 | CN |
| 601162 | CNE100003F43 | Tianfeng Securities Co Ltd - A | 0.08361045 | 1982513.75 | nan | 3169960.0 | CN |
| 000860 CH | CNE000000XH3 | Beijing Shunxin Agriculture Co | 0.08339303 | 1977358.43 | nan | 379863.0 | CN |
| 002157 | CNE1000006H2 | JIANGXI ZHENGBANG TECH A | 0.08277356 | 1962669.97 | nan | 1180164.0 | CN |
| 002508 CH | CNE100000WY9 | HANGZHOU ROBAM APPLIANCES-A | 0.08267123 | 1960243.53 | nan | 389112.0 | CN |
| 601881 | CNE100002FG7 | China Galaxy Securities Co-A | 0.08054906 | 1909924.07 | nan | 1090871.0 | CN |
| 601933 CH | CNE100000XX9 | YONGHUI SUPERSTORES CO LTD-A | 0.08050689 | 1908924.19 | nan | 2955983.0 | CN |
| 002024 CH | CNE000001KF2 | SUNING COMMERCE GROUP CO -A | 0.08013209 | 1900037.11 | nan | 2773902.0 | CN |
| 600606 | CNE000000388 | Greenland Holdings Corp Ltd-A | 0.07894669 | 1871929.8 | nan | 2850270.0 | CN |
| 600655 CH | CNE000000594 | Shanghai Yuyuan Tourist Mart Co Ltd (A) | 0.07633094 | 1809906.94 | nan | 1184301.0 | CN |
| 601998 CH | CNE1000000R4 | China CITIC Bank Corp Ltd | 0.07503227 | 1779113.83 | nan | 2516736.0 | CN |
| 002673 CH | CNE100001D96 | WESTERN SECURITIES CO LTD-A | 0.07439118 | 1763912.77 | nan | 1428109.0 | CN |
| 600848 | CNE000000C74 | Shanghai Lingang Holdings Corp Ltd | 0.07435365 | 1763022.7 | nan | 777320.0 | CN |
| 688126 | CNE1000040F5 | National Silicon Industry Group Co Ltd - A | 0.0731053 | 1733422.77 | nan | 370485.0 | CN |
| 002153 CH | CNE100000668 | BEIJING SHIJI INFORMATION -A | 0.06895485 | 1635010.14 | nan | 411484.0 | CN |
| 601872 CH | CNE000001PQ8 | CHINA MERCHANTS ENERGY -A | 0.06833867 | 1620399.69 | nan | 2449741.0 | CN |
| 600025 | CNE100002T71 | Huaneng Lancang River Hydropower Inc | 0.06818183 | 1616680.8 | nan | 1721900.0 | CN |
| 002739 | CNE100001WW1 | WANDA CINEMA LINE CO LTD-A | 0.06779221 | 1607442.31 | nan | 713160.0 | CN |
| 601319 | CNE100003F27 | People's Insurance Company Group of China Ltd - A | 0.06767602 | 1604687.49 | nan | 2155298.0 | CN |
| 688363 | CNE100003NL9 | Bloomage Biotechnology Corp Ltd | 0.06377718 | 1512240.73 | nan | 58550.0 | CN |
| 000656 CH | CNE000000073 | Jinke Properties Group Co Ltd-A | 0.06328731 | 1500625.36 | nan | 2180812.0 | CN |
| 601231 CH | CNE100001BZ8 | Universal Scientific Industrial-A | 0.06318843 | 1498280.97 | nan | 642393.0 | CN |
| 688009 | CNE100003MP2 | China Railway Signal & Communication Corp Ltd | 0.06258556 | 1483985.92 | nan | 1912648.0 | CN |
| 002032 CH | CNE000001KS5 | ZHEJIANG SUPOR COOK CO A | 0.05918464 | 1403345.57 | nan | 164338.0 | CN |
| 000800 CH | CNE000000R85 | FAW CAR Co Ltd-A | 0.05722958 | 1356988.8 | nan | 812900.0 | CN |
| 601236 | CNE100003PY7 | Hongta Securities Co Ltd | 0.05721413 | 1356622.12 | nan | 764580.0 | CN |
| 603658 | CNE100002GC4 | Autobio Diagnostics Co Ltd-A | 0.05373266 | 1274071.93 | nan | 140971.0 | CN |
| 688008 | CNE100003MN7 | Montage Technology Co Ltd | 0.05321314 | 1261753.55 | nan | 104272.0 | CN |
| 002939 | CNE100003GD0 | China Great Wall Securities Co Ltd - A | 0.05061787 | 1200216.14 | nan | 675238.0 | CN |
| 601995 | CNE1000048J0 | China International Capital Corp Ltd | 0.0502967 | 1192600.92 | nan | 155500.0 | CN |
| 603392 | CNE100004090 | Beijing Wantai Biological Pharmacy Enterprise Co Ltd - A | 0.04791916 | 1136226.31 | nan | 33980.0 | CN |
| 603233 | CNE100002RG2 | DaShenLin Pharmaceutical Group Co Ltd - A | 0.04734863 | 1122698.34 | nan | 190953.0 | CN |
| 601808 CH | CNE100000759 | CHINA OILFIELD SERVICES-A | 0.04603854 | 1091634.31 | nan | 465228.0 | CN |
| 603195 | CNE100003RL0 | Gongniu Group Co Ltd - A | 0.04486456 | 1063797.74 | nan | 43500.0 | CN |
| 688012 | CNE100003MM9 | Advanced Micro-Fabrication Equipment Inc China | 0.0423909 | 1005144.0 | nan | 37746.0 | CN |
| 688009 | CNE100003MP2 | China Railway Signal & Communication Corp Ltd | 0.03785134 | 897504.98 | nan | 1156757.0 | CN |
| 688111 | CNE100003PM2 | Beijing Kingsoft Office Software Inc - A | 0.03560802 | 844313.1 | nan | 19098.0 | CN |
| 600299 | CNE000001253 | Bluestar Adisseo Co - A | 0.03531753 | 837425.23 | nan | 434715.0 | CN |
| 601696 | CNE100003R64 | BOC International China Co Ltd - A | 0.03370146 | 799105.94 | nan | 381600.0 | CN |
| 600340 CH | CNE000001GG8 | China Fortune Land Development Co Ltd | 0.03361945 | 797161.33 | nan | 1428587.0 | CN |
| 002773 | CNE1000020C4 | Chengdu Kanghong Pharmaceutical Group Co Ltd - A | 0.03345583 | 793281.65 | nan | 268917.0 | CN |
| 603195 | CNE100003RL0 | Gongniu Group Co Ltd | 0.03143098 | 745269.79 | nan | 30475.0 | CN |
| 603392 | CNE100004090 | Beijing Wantai Biological Pharmacy Enterprise Co Ltd | 0.0293043 | 694843.52 | nan | 20780.0 | CN |
| 600918 | CNE100004900 | Zhongtai Securities Co Ltd - A | 0.02665318 | 631981.92 | nan | 424863.0 | CN |
| 688036 | CNE100003P74 | Shenzhen Transsion Holding Co Ltd - A | 0.02582872 | 612432.95 | nan | 24684.0 | CN |
| 603087 | CNE100003ZH1 | Gan & Lee Pharmaceuticals Co Ltd - A | 0.02142464 | 508006.43 | nan | 48460.0 | CN |
| 601696 | CNE100003R64 | BOC International China Co Ltd - A | 0.02119589 | 502582.35 | nan | 240000.0 | CN |
| 688169 | CNE100003R80 | Beijing Roborock Technology Co Ltd | 0.01424475 | 337761.86 | nan | 2484.0 | CN |
| 601995 | CNE1000048J0 | China International Capital Corp Ltd | 0.01400545 | 332087.59 | nan | 43300.0 | CN |
| 002945 | CNE100003JH5 | ChinaLin Securities Co Ltd - A | 0.01199442 | 284403.4 | nan | 173300.0 | CN |
| 688126 | CNE1000040F5 | National Silicon Industry Group Co Ltd - A | 0.01015583 | 240808.14 | nan | 51468.0 | CN |
| 600918 | CNE100004900 | Zhongtai Securities Co Ltd - A | 0.0095355 | 226099.36 | nan | 152000.0 | CN |
| 603087 | CNE100003ZH1 | Gan & Lee Pharmaceuticals Co Ltd | 0.00403204 | 95605.01 | nan | 9120.0 | CN |
| 002945 | CNE100003JH5 | ChinaLin Securities Co Ltd - A | 0.00197946 | 46935.59 | nan | 28600.0 | CN |
| nan | nan | Cash & Cash Equivalents | 0.28353315 | 6722943.86 | nan | nan | nan |
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