RAYC Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	600519.SS	Kweichow Moutai Co Ltd Class A	5.29%	8,872
2	601318.SS	Ping An Insurance (Group) Co. of China Ltd Class A	4.20%	253,600
3	300760.SZ	Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A	3.48%	29,556
4	300750.SZ	Contemporary Amperex Technology Co Ltd Class A	3.07%	41,584
5	000333.SZ	Midea Group Co Ltd Class A	2.68%	104,640
6	002594.SZ	BYD Co Ltd Class A	2.29%	23,000
7	600036.SS	China Merchants Bank Co Ltd Class A	2.28%	166,797
8	000338.SZ	Weichai Power Co Ltd Class A	2.14%	331,000
9	000858.SZ	Wuliangye Yibin Co Ltd Class A	1.98%	38,300
10	601138.SS	Foxconn Industrial Internet Co Ltd Class A	1.85%	172,600
11	601668.SS	China State Construction Engineering Corp Ltd Class A	1.81%	864,600
12	601601.SS	China Pacific Insurance (Group) Co Ltd Class A	1.64%	146,915
13	601857.SS	PetroChina Co Ltd Class A	1.64%	422,184
14	688036.SS	Shenzhen Transsion Holdings Co Ltd Class A	1.60%	52,084
15	000568.SZ	Luzhou Laojiao Co Ltd Class A	1.50%	25,400
16	600900.SS	China Yangtze Power Co Ltd Class A	1.50%	130,000
17	600919.SS	Bank Of Jiangsu Co Ltd Class A	1.37%	467,630
18	000651.SZ	Gree Electric Appliances Inc of Zhuhai Class A	1.35%	85,300
19	000786.SZ	Beijing New Building Materialsl PLC Class A	1.29%	107,600
20	603501.SS	Will Semiconductor Co Ltd Shanghai Class A	1.20%	30,200
21	605499.SS	Eastroc Beverage (Group) Co Ltd Class A	1.16%	13,400
22	600887.SS	Inner Mongolia Yili Industrial Group Co Ltd Class A	1.15%	111,600
23	600309.SS	Wanhua Chemical Group Co Ltd Class A	1.15%	34,600
24	002475.SZ	Luxshare Precision Industry Co Ltd Class A	1.14%	73,500
25	601899.SS	Zijin Mining Group Co Ltd Class A	1.12%	165,300
26	300308.SZ	Zhongji Innolight Co Ltd Class A	1.07%	19,740
27	600028.SS	China Petroleum & Chemical Corp Class A	1.03%	419,800
28	600066.SS	Yutong Bus Co Ltd Class A	1.03%	101,545
29	600312.SS	Henan Pinggao Electric Co Ltd Class A	1.01%	141,500
30	600901.SS	Jiangsu Financial Leasing Co Ltd Class A	0.96%	480,440
31	603993.SS	CMOC Group Ltd Class A	0.96%	292,300
32	688169.SS	Beijing Roborock Technology Co Ltd Class A	0.91%	5,800
33	601600.SS	Aluminum Corp of China Ltd Class A	0.89%	304,500
34	000921.SZ	Hisense Home Appliances Group Co Ltd Class A	0.88%	65,700
35	600690.SS	Haier Smart Home Co Ltd Class A	0.85%	75,000
36	600809.SS	Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A	0.81%	9,400
37	300274.SZ	Sungrow Power Supply Co Ltd Class A	0.76%	29,960
38	600660.SS	Fuyao Glass Industry Group Co Ltd Class A	0.75%	39,500
39	n/a	Cash	0.73%	251,175
40	601919.SS	COSCO SHIPPING Holdings Co Ltd Class A	0.73%	120,900
41	300124.SZ	Shenzhen Inovance Technology Co Ltd Class A	0.72%	34,900
42	002371.SZ	NAURA Technology Group Co Ltd Class A	0.68%	5,300
43	600926.SS	Bank Of Hangzhou Co Ltd Class A	0.66%	128,000
44	688012.SS	Advanced Micro-fabrication Equipment Inc Class A	0.65%	11,507
45	603338.SS	Zhejiang Dingli Machinery Co Ltd Class A	0.64%	27,000
46	601328.SS	Bank of Communications Co Ltd Class A	0.64%	216,000
47	600406.SS	NARI Technology Co Ltd Class A	0.64%	65,800
48	002318.SZ	Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A	0.59%	64,100
49	000100.SZ	TCL Technology Group Corp Class A	0.57%	335,240
50	688018.SS	Espressif Systems (Shanghai) Co Ltd Class A	0.57%	14,360

As of Jun 27, 2024

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