SHA:562510 Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	SHA: 601888	China Tourism Group Duty Free Corporation Limited	15.30%	1,479,558
2	SHE: 300144	Songcheng Performance Development Co.,Ltd	7.05%	4,922,218
3	SHA: 600009	Shanghai International Airport Co., Ltd.	6.47%	1,227,301
4	SHA: 600754	Shanghai Jin Jiang International Hotels Co., Ltd.	5.96%	1,438,583
5	SHA: 600029	China Southern Airlines Company Limited	5.28%	5,278,211
6	SHA: 600115	China Eastern Airlines Corporation Limited	5.18%	8,389,246
7	SHA: 600258	BTG Hotels (Group) Co., Ltd.	4.74%	2,093,190
8	SHA: 601111	Air China Limited	4.47%	3,659,814
9	SHA: 601021	Spring Airlines Co., Ltd.	4.33%	486,224
10	SHA: 600515	Hainan Airport Infrastructure Co., Ltd	3.92%	6,719,656
11	SHA: 600138	China Cyts Tours Holding Co., Ltd.	2.85%	1,820,808
12	SHA: 603099	Changbai Mountain Tourism Co., Ltd.	2.68%	412,700
13	SHE: 002707	UTour Group Co., Ltd.	2.47%	2,163,500
14	SHE: 000888	Emei Shan Tourism Co.,Ltd	2.35%	1,152,200
15	SHE: 000069	Shenzhen Overseas Chinese Town Co.,Ltd.	1.94%	4,719,300
16	SHA: 603885	Juneyao Airlines Co., Ltd	1.84%	868,434
17	SHA: 600004	Guangzhou Baiyun International Airport Company Limited	1.71%	1,155,809
18	SHA: 600593	Dalian Sunasia Tourism Holding CO.,LTD	1.64%	293,600
19	SHE: 300859	Western Regions Tourism Development Co.,Ltd	1.64%	301,400
20	SHE: 002033	LiJiang YuLong Tourism Co., LTD.	1.40%	1,019,500
21	SHA: 600054	Huangshan Tourism Development Co.,Ltd.	1.39%	798,667
22	SHE: 000610	Xi'an Tourism Co., Ltd.	1.24%	590,000
23	SHE: 002627	Hubei Three Gorges Tourism Group Co., Ltd.	1.22%	1,578,800
24	SHA: 603199	Anhui Jiuhuashan Tourism Development Co., Ltd.	1.07%	205,900
25	SHE: 000089	Shenzhen Airport Co., Ltd.	1.06%	997,400
26	SHE: 002059	Yunnan Tourism Co., Ltd.	1.06%	1,273,200
27	SHE: 000524	Guangzhou Lingnan Group Holdings Company Limited	0.93%	622,900
28	SHE: 000978	Guilin Tourism Corporation Limited	0.83%	885,400
29	SHE: 002159	Wuhan Sante Cableway Group Co., Ltd.	0.81%	336,900
30	SHA: 601007	Jinling Hotel Corporation, Ltd.	0.79%	735,000
31	SHE: 000428	Huatian Hotel Group Co.,Ltd.	0.78%	1,584,600
32	SHE: 301073	SSAW Hotels & Resorts Group Co.,Ltd.	0.77%	237,850
33	SHE: 002928	China Express Airlines Co.,LTD	0.74%	619,400
34	SHA: 603136	Jiangsu Tianmu Lake Tourism Co.,Ltd	0.73%	418,235
35	SHA: 600706	Xi'an Qujiang Cultural Tourism Co., Ltd.	0.72%	483,781
36	SHA: 600749	Tibet Tourism Co.,Ltd	0.70%	421,400
37	SHE: 000721	Xi'an Catering Co., Ltd.	0.52%	340,600
38	SHA: 605108	Tongqinglou Catering Co., Ltd.	0.41%	108,700
39	n/a	Cash	0.40%	2,569,876
40	SHA: 600897	Xiamen International Airport Co.,Ltd	0.39%	165,400
41	SHE: 002186	China Quanjude(Group) Co.,Ltd.	0.32%	181,100
42	n/a	Other Assets And Liabilities	-0.09%	572,374

As of Dec 31, 2024