SHA:512810 Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	SHA: 600150	China CSSC Holdings Limited	6.45%	987,800
2	SHE: 002625	Kuang-Chi Technologies Co., Ltd.	5.78%	666,400
3	SHA: 600760	AVIC Shenyang Aircraft Company Limited	4.49%	487,056
4	SHA: 600893	AECC Aviation Power Co.,Ltd	4.43%	588,563
5	SHA: 601989	China Shipbuilding Industry Company Limited	4.40%	5,036,500
6	SHE: 002179	Jonhon Optronic Technology Co., Ltd.	4.01%	561,525
7	SHE: 000768	AVIC Xi'an Aircraft Industry Group Company Ltd.	3.15%	614,300
8	n/a	Cash	2.41%	13,248,887
9	SHA: 600372	AVIC Airborne Systems Co., Ltd.	2.39%	1,068,821
10	SHE: 000066	China Greatwall Technology Group Co., Ltd.	2.26%	854,900
11	SHA: 600482	China Shipbuilding Industry Group Power Co., Ltd.	2.21%	497,400
12	SHA: 600879	China Aerospace Times Electronics CO., LTD.	1.90%	1,165,900
13	SHE: 002465	Guangzhou Haige Communications Group Incorporated Company	1.75%	878,014
14	SHA: 600765	AVIC Heavy Machinery Co., Ltd.	1.70%	457,882
15	300114.SZ	AVIC Chengdu Aircraft Co Ltd Class A	1.70%	130,500
16	SHA: 600862	Avic Aviation High-Technology Co., Ltd.	1.69%	369,008
17	SHE: 300699	Weihai Guangwei Composites Co., Ltd.	1.62%	257,175
18	SHE: 300395	Hubei Feilihua Quartz Glass Co., Ltd.	1.58%	230,736
19	SHA: 688122	Western Superconducting Technologies Co., Ltd.	1.56%	200,543
20	SHE: 000738	Aecc Aero-Engine Control Co.,Ltd.	1.41%	348,700
21	SHA: 600363	Jiangxi Lian Chuang Optoelectronic Science And Technology Co.,lTd.	1.40%	160,500
22	SHE: 001696	Chongqing Zongshen Power Machinery Co.,Ltd	1.38%	305,700
23	SHA: 688002	Raytron Technology Co.,Ltd.	1.35%	158,122
24	SHE: 000733	China Zhenhua (Group) Science & Technology Co., Ltd	1.31%	171,400
25	SHA: 600118	China Spacesat Co.,Ltd.	1.30%	261,300
26	SHA: 688568	Geovis Technology Co.,Ltd	1.11%	120,100
27	SHA: 600316	Jiangxi Hongdu Aviation Industry Co., Ltd.	1.11%	190,100
28	SHE: 002025	Guizhou Space Appliance Co., LTD	1.07%	121,216
29	SHE: 300762	Jushri Technologies, INC.	1.06%	277,389
30	SHA: 601698	China Satellite Communications Co., Ltd.	1.04%	279,900
31	SHE: 002414	Wuhan Guide Infrared Co., Ltd.	1.02%	754,813
32	SHA: 600038	Avicopter Plc	1.01%	144,910
33	SHE: 002389	Aerospace CH UAV Co.,Ltd	1.01%	308,200
34	SHE: 000519	North Industries Group Red Arrow Co., Ltd	0.97%	368,800
35	SHE: 002151	Beijing BDStar Navigation Co., Ltd.	0.93%	192,100
36	SHE: 300045	Hwa Create Corporation	0.89%	234,200
37	SHA: 600416	Xiangtan Electric Manufacturing Co. Ltd.	0.84%	409,900
38	SHE: 000818	Hangjin Technology Co., Ltd.	0.83%	239,700
39	SHA: 600435	North Navigation Control Technology Co.,Ltd.	0.82%	464,400
40	SHE: 300777	Sinofibers Technology Co.,Ltd.	0.80%	154,990
41	SHA: 600562	Glarun Technology Co.,Ltd	0.79%	219,527
42	SHA: 600685	CSSC Offshore & Marine Engineering (Group) Company Limited	0.78%	181,446
43	SHE: 002268	CETC Cyberspace Security Technology Co., Ltd.	0.77%	261,610
44	SHE: 300775	Xi'an Triangle Defense Co.,Ltd	0.77%	170,200
45	SHE: 003031	Hebei Sinopack Electronic Technology Co.,Ltd.	0.76%	80,020
46	SHE: 000547	Addsino Co., Ltd.	0.75%	565,110
47	SHA: 600399	Fushun Special Steel Co.,LTD.	0.73%	697,150
48	SHA: 603712	TianJin 712 Communication & Broadcasting Co., Ltd.	0.72%	204,800
49	SHE: 301050	Chengdu RML Technology Co., Ltd.	0.71%	75,740
50	SHE: 000801	Sichuan Jiuzhou Electronic Co., Ltd.	0.70%	271,100
51	SHA: 688333	Xi'an Bright Laser Technologies Co.,Ltd.	0.68%	95,637
52	SHA: 603678	Fujian Torch Electron Technology Co., Ltd.	0.67%	121,567
53	SHA: 688297	AVIC (Chengdu)UAS Co., Ltd.	0.65%	89,528
54	SHA: 600456	Baoji Titanium Industry Co., Ltd.	0.65%	126,700
55	SHA: 600764	China Marine Information Electronics Company Limited	0.65%	125,900
56	SHA: 688563	Baimtec Material Co.,Ltd.	0.61%	60,384
57	SHE: 002171	Anhui Truchum Advanced Materials and Technology Co., Ltd.	0.61%	409,600
58	SHE: 002265	Jianshe Industry Group (Yunnan) Co., Ltd.	0.60%	142,500
59	SHA: 601718	Jihua Group Corporation Limited	0.60%	1,165,100
60	SHE: 300034	Gaona Aero Material Co., Ltd.	0.58%	205,534
61	SHA: 600967	Inner Mongolia First Machinery Group Co.,Ltd.	0.58%	375,594
62	SHA: 603308	Anhui Yingliu Electromechanical Co., Ltd.	0.54%	210,100
63	SHA: 688629	Sichuan Huafeng Technology Co., LTD.	0.50%	82,113
64	SHE: 000901	Aerospace Hi-Tech Holding Group Co., Ltd.	0.50%	248,800
65	SHA: 603267	Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd.	0.47%	71,575
66	SHE: 002338	Changchun UP Optotech Co.,Ltd.	0.43%	63,500
67	SHA: 688281	Shaanxi Huaqin Technology Industry Co.,Ltd.	0.43%	25,693
68	SHA: 601890	Asian Star Anchor Chain Co., Ltd. Jiangsu	0.42%	296,800
69	SHE: 300726	Zhuzhou Hongda Electronics Corp.,Ltd.	0.41%	72,900
70	SHA: 688522	Naruida Technology Co., Ltd.	0.40%	39,100
71	SHE: 002985	Beijing Beimo High-tech Frictional Material Co.,Ltd	0.38%	87,982
72	SHE: 300455	Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd.	0.37%	158,700
73	SHA: 688543	Jiangxi Guoke Defence Group Co.,Ltd.	0.36%	39,644
74	SHE: 300855	Jiangsu ToLand Alloy Co.,Ltd	0.35%	87,370
75	SHA: 601606	Anhui Great Wall Military Industry Co., Ltd.	0.34%	160,100
76	SHA: 688439	Guizhou Zhenhua Fengguang Semiconductor Co., Ltd.	0.33%	35,191
77	SHE: 001270	Zhejiang Chengchang Technology Co., Ltd.	0.32%	45,750
78	SHA: 688375	Guobo Electronics Co., Ltd.	0.30%	34,005
79	SHA: 605123	Wuxi Paike New Materials Technology Co.,Ltd.	0.26%	26,900
80	SHA: 688586	Hefei Jianghang Aircraft Equipment Co.,Ltd.	0.24%	139,839
81	SHA: 688523	Hunan Aerospace Huanyu Communication Technology Co.,LTD.	0.13%	36,796
82	SHE: 301611	Suzhou Kematek, Inc.	0.01%	804
83	688615	Intsig Information Co Ltd Ordinary Shares - Class A	0.01%	272
84	688605	Sprint Precision Technologies Co Ltd Ordinary Shares - Class A	0.01%	744
85	688708	Chengdu Jiachi Electronic Technology Co Ltd Ordinary Shares - Class A	0.01%	780
86	SHA: 688726	LAPLACE Renewable Energy Technology Co., Ltd.	0.01%	979
87	603072	Baotou Tianhe Magnetics Technology Co Ltd Ordinary Shares - Class A	0.01%	2,255
88	SHE: 001391	Air China Cargo Co., Ltd.	0.00%	3,830
89	SHA: 688750	Hunan Xiangtou Goldsky Titanium Industry Technology Co., Ltd.	0.00%	1,685
90	SHE: 301522	Zhonghang Shangda Superalloys Co.,Ltd.	0.00%	816
91	SHA: 688721	Shenzhen Longtu Photomask Co., Ltd.	0.00%	279
92	SHE: 301556	Zhejiang Top Cloud-agri Technology Co.,Ltd.	0.00%	267
93	SHE: 301631	Shenzhen Uniconn Technology Co., Ltd.	0.00%	153
94	SHE: 301606	Ugreen Group Limited	0.00%	396
95	SHE: 301622	Baotou INST Magnetic New Materials Co., Ltd.	0.00%	306
96	SHE: 301608	Shenzhen Boshijie Technology Co., Ltd.	0.00%	184
97	SHE: 301613	Alnera Aluminium Co., Ltd.	0.00%	276
98	SHE: 301586	Anhui Jialiqi Advanced Composites Technology Co., Ltd.	0.00%	215
99	688710	Shanghai InnoStar Bio-tech Co Ltd Ordinary Shares - Class A	0.00%	332
100	SHE: 301617	Shandong Boyuan Pharmaceutical & Chemical Co., Ltd.	0.00%	253
101	SHE: 301603	JirFine Intelligent Equipment Co., Ltd.	0.00%	233
102	SHE: 301607	Zhejiang EV-Tech Co.,Ltd.	0.00%	257
103	603194	Zhejiang E-P Equipment Co Ltd Ordinary Shares - Class A	0.00%	291
104	SHE: 301552	Hebei Keli Automobile Equipment Co., Ltd.	0.00%	143
105	SHE: 301585	Zhejiang Lanyu Digital Technology Co. ,Ltd	0.00%	210
106	SHA: 603395	CNSIG Anhui Hongsifang Fertilizer Co., Ltd.	0.00%	154
107	603310	Zhejiang Weihua New Material Co Ltd Ordinary Shares - Class A	0.00%	251
108	603091	Zhejiang Zhongxin Environmental Protection Technology Group Co Ltd Ordinary	0.00%	94
109	SHA: 603391	Zhejiang Liju Thermal Equipment Co., Ltd.	0.00%	100
110	SHA: 603350	Ananda Drive Techniques(Shanghai)Co., Ltd.	0.00%	106
111	SHA: 603205	Jianerkang Medical Co., Ltd.	0.00%	128
112	SHA: 603285	Shandong Jianbang New Material Co., Ltd.	0.00%	129
113	n/a	Other Assets And Liabilities	-0.10%	568,275

As of Dec 31, 2024

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