ETF constituents for ASHR

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).

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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