Breakdown by Sector

SHA:563090 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 603259	WuXi AppTec Co., Ltd.	9.61%	58,900
2	SHA: 688008	Montage Technology Co., Ltd.	8.79%	21,649
3	SHA: 600030	CITIC Securities Company Limited	7.24%	192,345
4	n/a	Cash	7.22%	5,513,861
5	SHA: 601899	Zijin Mining Group Company Limited	5.80%	176,000
6	SHA: 601857	PetroChina Company Limited	5.75%	505,759
7	SHA: 603986	GigaDevice Semiconductor Inc.	5.66%	5,300
8	SHE: 002384	Suzhou Dongshan Precision Manufacturing Co., Ltd.	5.50%	16,000
9	SHE: 300308	Zhongji Innolight Co., Ltd.	4.49%	2,700
10	SHA: 688041	Hygon Information Technology Co., Ltd.	3.98%	8,200
11	SHA: 600276	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	3.76%	55,200
12	SHA: 688256	Cambricon Technologies Corporation Limited	3.76%	1,800
13	SHA: 600519	Kweichow Moutai Co., Ltd.	2.98%	1,919
14	SHA: 600150	China CSSC Holdings Limited	2.97%	67,100
15	SHA: 601211	Guotai Haitong Securities Co., Ltd.	2.85%	119,500
16	SHA: 600183	Shengyi Technology Co.,Ltd.	2.59%	11,400
17	688981.SZ	Semiconductor Manufacturing International Corp Class A	2.18%	10,500
18	SHE: 300502	Eoptolink Technology Inc., Ltd.	1.64%	2,060
19	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	1.63%	93,800
20	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	1.48%	23,700
21	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	1.42%	15,000
22	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.23%	2,003
23	SHA: 600309	Wanhua Chemical Group Co., Ltd.	1.22%	13,600
24	SHA: 601688	Huatai Securities Co., Ltd.	1.15%	42,700
25	SHA: 600031	Sany Heavy Industry Co.,Ltd	1.04%	46,100

Showing 25 of 36 holdings

Subscribe to see the full list

As of Jun 30, 2026