SHA:561230 Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	SHA: 600519	Kweichow Moutai Co., Ltd.	9.92%	167,720
2	SHE: 300750	Contemporary Amperex Technology Co., Limited	8.48%	821,604
3	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	6.84%	3,345,500
4	SHA: 600036	China Merchants Bank Co., Ltd.	5.87%	3,847,800
5	SHE: 000333	Midea Group Co., Ltd.	4.44%	1,520,617
6	SHA: 600900	China Yangtze Power Co., Ltd.	4.36%	3,802,760
7	SHA: 600030	CITIC Securities Company Limited	3.43%	3,034,250
8	SHE: 002594	BYD Company Limited	3.09%	282,000
9	SHA: 601899	Zijin Mining Group Company Limited	3.01%	5,121,300
10	SHE: 002475	Luxshare Precision Industry Co., Ltd.	2.49%	1,572,200
11	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	2.47%	1,388,288
12	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	2.32%	1,978,100
13	688981.SZ	Semiconductor Manufacturing International Corp Class A	2.27%	618,703
14	SHA: 601816	Beijing-Shanghai High-Speed Railway Co., Ltd.	2.19%	9,160,000
15	SHE: 000725	BOE Technology Group Company Limited	1.96%	11,485,900
16	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	1.86%	188,100
17	SHA: 601088	China Shenhua Energy Company Limited	1.73%	1,025,200
18	SHA: 603259	WuXi AppTec Co., Ltd.	1.66%	777,360
19	SHA: 600309	Wanhua Chemical Group Co., Ltd.	1.62%	585,800
20	n/a	Cash	1.59%	40,994,791
21	SHE: 000063	ZTE Corporation	1.57%	1,001,700
22	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	1.52%	669,500
23	SHA: 601668	China State Construction Engineering Corporation Limited	1.51%	6,469,700
24	SHE: 002371	NAURA Technology Group Co., Ltd.	1.50%	98,900
25	SHA: 600941	China Mobile Limited	1.29%	281,100
26	SHE: 002714	Muyuan Foods Co., Ltd.	1.27%	848,920
27	SHA: 601766	CRRC Corporation Limited	1.23%	3,780,100
28	SHA: 600406	NARI Technology Co., Ltd.	1.22%	1,248,500
29	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	1.21%	498,700
30	SHA: 600031	Sany Heavy Industry Co.,Ltd	1.18%	1,844,900
31	SHA: 600028	China Petroleum & Chemical Corporation	1.18%	4,533,600
32	SHA: 601012	LONGi Green Energy Technology Co., Ltd.	1.15%	1,884,400
33	SHE: 002230	iFLYTEK CO.,LTD	1.08%	575,200
34	SHE: 002027	Focus Media Information Technology Co., Ltd.	0.86%	3,142,000
35	SHA: 601888	China Tourism Group Duty Free Corporation Limited	0.79%	303,300
36	SHA: 600436	Zhangzhou Pientzehuang Pharmaceutical., Ltd	0.78%	93,500
37	SHE: 000938	Unisplendour Corporation Limited	0.77%	711,500
38	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	0.76%	1,182,300
39	SHE: 300015	Aier Eye Hospital Group Co., Ltd.	0.75%	1,449,486
40	SHA: 600019	Baoshan Iron & Steel Co., Ltd.	0.74%	2,735,200
41	SHA: 601600	Aluminum Corporation of China Limited	0.70%	2,462,900
42	SHA: 600585	Anhui Conch Cement Company Limited	0.69%	745,700
43	SHA: 600893	AECC Aviation Power Co.,Ltd	0.67%	414,200
44	SHE: 300408	Chaozhou Three-Circle (Group) Co.,Ltd.	0.62%	416,591
45	SHE: 000002	China Vanke Co., Ltd.	0.60%	2,116,400
46	SHA: 603993	CMOC Group Limited	0.57%	2,197,000
47	SHA: 600009	Shanghai International Airport Co., Ltd.	0.51%	387,200
48	SHA: 600415	Zhejiang China Commodities City Group Co., Ltd.	0.44%	852,300
49	SHA: 600426	Shandong Hualu-Hengsheng Chemical Co., Ltd.	0.39%	462,300
50	SHE: 300122	Chongqing Zhifei Biological Products Co., Ltd.	0.38%	371,900
51	SHA: 600176	China Jushi Co., Ltd.	0.33%	746,115
52	n/a	Other Assets And Liabilities	0.17%	4,418,763

As of Dec 31, 2024

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