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Mirae Asset Horizons CSI 300 ETF (Stock Code: 83127)

Daily holdings

Overview as of 23 Jan 2019
Total Net Asset Value (in RMB) Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
$ 92,133,329.40 302 99.13% 0.87%
Total Net Asset Value (in HKD)[2] Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
$ 108,146,102.05 302 99.13% 0.87%
Daily holdings as of 23 Jan 2019
Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) % of the Net Asset of the Fund [3]
PING AN INSURANCE GROUP CO-A 'A'CNY1 601318 CH Shanghai 59.49 99,402 5,913,424.98 6.42
KWEICHOW MOUTAI CO LTD-A 'A'CNY1 600519 CH Shanghai 665.66 4,582 3,050,054.12 3.31
CHINA MERCHANTS BANK-A 'A'CNY1 600036 CH Shanghai 27.16 94,719 2,572,568.04 2.79
INDUSTRIAL BANK CO LTD 'A'CNY1 601166 CH Shanghai 15.50 120,470 1,867,285.00 2.03
MIDEA GROUP CO LTD-A CNY1 000333 CH Shenzhen 41.46 44,578 1,848,203.88 2.01
GREE ELECTRIC APPLIANCES I-A 'A'CNY1 000651 CH Shenzhen 39.19 46,570 1,825,078.30 1.98
BANK OF COMMUNICATIONS-A 'A'CNY1 601328 CH Shanghai 6.00 265,655 1,593,930.00 1.73
INNER MONGOLIA YILI INDUS-A 'A'CNY1 600887 CH Shanghai 24.30 58,772 1,428,159.60 1.55
CITIC SECURITIES CO-A SHARES 'A'CNY1 600030 CH Shanghai 17.52 76,052 1,332,431.04 1.45
AGRICULTURAL BANK OF CHINA-A 'A'CNY1 601288 CH Shanghai 3.59 370,355 1,329,574.45 1.44
CHINA MINSHENG BANKING-A 'A'CNY1 600016 CH Shanghai 5.82 227,756 1,325,539.92 1.44
JIANGSU HENGRUI MEDICINE C-A 'A'CNY1 600276 CH Shanghai 58.02 21,315 1,236,696.30 1.34
CHINA STATE CONSTRUCTION -A 'A'CNY1 601668 CH Shanghai 5.93 203,049 1,204,080.57 1.31
CHINA VANKE CO LTD -A 000002 000002 CH Shenzhen 25.31 46,985 1,189,190.35 1.29
SHANGHAI PUDONG DEVEL BANK-A 'A'CNY1 600000 CH Shanghai 10.27 113,516 1,165,809.32 1.27
IND & COMM BK OF CHINA - A 'A'CNY1 601398 CH Shanghai 5.44 208,495 1,134,212.80 1.23
WULIANGYE YIBIN CO LTD-A 'A'CNY1 000858 CH Shenzhen 55.07 18,799 1,035,260.93 1.12
CHINA YANGTZE POWER CO LTD-A 'A'CNY1 600900 CH Shanghai 15.96 63,758 1,017,577.68 1.10
HANGZHOU HIKVISION DIGITAL-A 'A'CNY1 002415 CH Shenzhen 28.36 35,688 1,012,111.68 1.10
CHINA PACIFIC INSURANCE GR-A 601601 601601 CH Shanghai 29.60 30,347 898,271.20 0.97
PING AN BANK CO LTD-A 000001 CH Shenzhen 10.35 82,972 858,760.20 0.93
SAIC MOTOR CORPORATION LTD-A 'A'CNY1 600104 CH Shanghai 25.30 33,852 856,455.60 0.93
BANK OF BEIJING CO LTD -A 'A'CNY1 601169 CH Shanghai 5.79 143,086 828,467.94 0.90
POLY REAL ESTATE GROUP CO -A 'A'CNY1 600048 CH Shanghai 11.91 68,800 819,408.00 0.89
CHINA SOUTH LOCOMOTIVE -A 'A'CNY1 601766 CH Shanghai 8.69 89,323 776,216.87 0.84
HAITONG SECURITIES CO LTD-A 'A'CNY1 600837 CH Shanghai 9.70 78,255 759,073.50 0.82
BANK OF CHINA LTD-A 'A'CNY1 601988 CH Shanghai 3.57 203,800 727,566.00 0.79
BOE TECHNOLOGY GROUP CO LT-A 'A'CNY1 000725 CH Shenzhen 2.65 229,100 607,115.00 0.66
BAOSHAN IRON & STEEL CO-A 'A'CNY1 600019 CH Shanghai 6.88 86,151 592,718.88 0.64
CHINA EVERBRIGHT BANK CO-A CHINA EVERBRIGHT BANK CO-A 601818 CH Shanghai 3.91 149,901 586,112.91 0.64
ANHUI CONCH CEMENT CO LTD-A 'A'CNY1 600585 CH Shanghai 30.79 18,890 581,623.10 0.63
BANK OF SHANGHAI CO LTD-A 601229 601229 CH Shanghai 11.16 51,488 574,606.08 0.62
GUOTAI JUNAN SECURITIES CO-A 601211 CH Shanghai 16.10 35,400 569,940.00 0.62
JIANGSU YANGHE BREWERY -A 'A'CNY1 002304 CH Shenzhen 98.98 5,747 568,838.06 0.62
FOSHAN HAITIAN FLAVOURING -A 'A'CNY1 603288 CH Shanghai 71.99 7,800 561,522.00 0.61
HUATAI SECURITIES CO LTD-A 'A'CNY1 601688 CH Shanghai 18.18 30,803 559,998.54 0.61
CHINA PETROLEUM & CHEMICAL-A 'A'CNY1 600028 CH Shanghai 5.38 101,643 546,839.34 0.59
CHINA INTERNATIONAL TRAVEL-A 'A'CNY1 601888 CH Shanghai 59.11 9,218 544,875.98 0.59
PETROCHINA CO LTD-A 'A'CNY1 601857 CH Shanghai 7.26 74,311 539,497.86 0.59
QINGDAO HAIER CO LTD-A 'A'CNY1 600690 CH Shanghai 14.88 35,355 526,082.40 0.57
WANHUA CHEMICAL GROUP CO -A 'A'CNY1 600309 CH Shanghai 32.55 15,834 515,396.70 0.56
CHINA CONSTRUCTION BANK-A 601939 CH Shanghai 6.65 72,274 480,622.10 0.52
CHINA UNITED NETWORK-A 600050 CH Shanghai 5.44 87,601 476,549.44 0.52
DAQIN RAILWAY CO LTD -A 'A' CNY1 601006 CH Shanghai 8.40 56,018 470,551.20 0.51
ZTE CORP-A 'A'CNY1 000063 CH Shenzhen 20.45 22,958 469,491.10 0.51
HUAXIA BANK CO LTD-A 'A'CNY1 600015 CH Shanghai 7.43 60,363 448,497.09 0.49
CHINA RAILWAYS CONSTRUCTIO-A 'A'CNY1 601186 CH Shanghai 10.34 43,320 447,928.80 0.49
SHANGHAI INTERNATIONAL AIR-A 'A'CNY1 600009 CH Shanghai 47.85 9,085 434,717.25 0.47
EAST MONEY INFORMATION CO-A 300059 300059 CH Shenzhen 12.77 34,022 434,460.94 0.47
CHINA FORTUNE LAND DEVELOP-A CHINA FORTUNE LAND DEVELOP-A 600340 CH Shanghai 25.93 16,460 426,807.80 0.46
BYD CO LTD -A 'A'CNY1 002594 CH Shenzhen 48.80 8,543 416,898.40 0.45
CHINA MERCHANTS SHEKOU INDUSTRY 001979 CH Shenzhen 18.37 22,318 409,981.66 0.44
LONGI GREEN ENERGY TECHNOL-A 601012 601012 CH Shanghai 22.10 18,340 405,314.00 0.44
BANK OF NINGBO CO LTD -A 'A'CNY1 002142 CH Shenzhen 16.91 23,883 403,861.53 0.44
CHINA RAILWAY GROUP LTD -A 'A'CNY1 601390 CH Shanghai 6.86 58,429 400,822.94 0.44
FOCUS MEDIA INFORMATION TE-A 002027 002027 CH Shenzhen 5.61 70,976 398,175.36 0.43
BANK OF JIANGSUCO LTD-A 600919 CH Shanghai 6.08 65,200 396,416.00 0.43
IFLYTEK CO LTD 002230 CH Shenzhen 28.38 13,768 390,735.84 0.42
YUNNAN BAIYAO GROUP CO LTD-A 000538 000538 CH Shenzhen 78.79 4,917 387,410.43 0.42
SUNING APPLIANCE CO LTD-A 'A'CNY1 002024 CH Shenzhen 10.85 34,997 379,717.45 0.41
WEICHAI POWER CO LTD-A 'A'CNY1 000338 CH Shenzhen 8.33 45,534 379,298.22 0.41
SANY HEAVY INDUSTRY CO LTD-A 'A'CNY1 600031 CH Shanghai 8.71 43,500 378,885.00 0.41
CHINA SHIPBUILDING INDUSTR-A 'A'CNY1 601989 CH Shanghai 4.39 86,120 378,066.80 0.41
BANK OF NANJING CO LTD -A 'A'CNY1 601009 CH Shanghai 6.74 55,936 377,008.64 0.41
GF SECURITIES CO LTD-A 'A'CNY1 000776 CH Shenzhen 13.10 27,876 365,175.60 0.40
CHINA SHENHUA ENERGY CO -A 'A'CNY1 601088 CH Shanghai 19.44 18,600 361,584.00 0.39
LUXSHARE PRECISION INDUSTR-A LUXSHARE PRECISION INDUSTR-A 002475 CH Shenzhen 15.08 23,296 351,303.68 0.38
CHINA LIFE INSURANCE CO- A 'A'CNY1 601628 CH Shanghai 21.90 15,700 343,830.00 0.37
NARI TECHNOLOGY DEVELOPMEN-A 'A'CNY1 600406 CH Shanghai 19.49 17,245 336,105.05 0.36
SDIC POWER HOLDINGS CO LTD-A 'A'CNY1 600886 CH Shanghai 8.27 38,240 316,244.80 0.34
NEW CHINA LIFE INSURANCE C-A 'A'CNY1 601336 CH Shanghai 40.34 7,812 315,136.08 0.34
SHAANXI COAL INDUSTRY CO L-A SHAANXI COAL INDUSTRY CO L-A 601225 CH Shanghai 8.05 37,700 303,485.00 0.33
FUYAO GROUP GLASS INDUSTR-A 'A'CNY1 600660 CH Shanghai 22.95 13,196 302,848.20 0.33
CHINA MERCHANTS SECURITIES-A 'A'CNY1 600999 CH Shanghai 14.04 21,514 302,056.56 0.33
YONGHUI SUPERSTORES CO LTD-A 'A'CNY1 601933 CH Shanghai 8.21 36,085 296,257.85 0.32
HUAYU AUTOMOTIVE SYSTEMS -A 'A'CNY1 600741 CH Shanghai 19.90 14,858 295,674.20 0.32
LUZHOU LAOJIAO CO LTD-A 'A'CNY1 000568 CH Shenzhen 42.26 6,919 292,396.94 0.32
ZIJIN MINING GROUP CO LTD-A 'A'CNY0.1 601899 CH Shanghai 2.98 97,697 291,137.06 0.32
TCL CORP-A 'A'CNY1 000100 CH Shenzhen 2.72 104,765 284,960.80 0.31
GD POWER DEVELOPMENT CO -A CNY1'A' 600795 CH Shanghai 2.55 111,065 283,215.75 0.31
CHANGCHUN HIGH & NEW TECH-A 'A'CNY1 000661 CH Shenzhen 188.50 1,500 282,750.00 0.31
SHENWAN HONGYUAN GROUP CO-A 000166 000166 CH Shenzhen 4.32 65,312 282,147.84 0.31
ORIENT SECURITIES CO LTD-A 600958 600958 CH Shanghai 8.22 33,700 277,014.00 0.30
HUANENG POWER INTL INC-A 'A'CNY1 600011 CH Shanghai 6.98 39,600 276,408.00 0.30
HUNDSUN ELECTRONIC CO LTD-A 'A'CNY1 600570 CH Shanghai 58.28 4,674 272,400.72 0.30
AISINO CO LTD-A 'A'CNY1 600271 CH Shanghai 24.85 10,530 261,670.50 0.28
BEIJING XINWEI TECHNOLOGY -A 600485 600485 CH Shanghai 12.56 20,551 258,186.32 0.28
CHINA MOLYBDENUM CO LTD-A 'A'CNY0.2 603993 CH Shanghai 3.89 64,940 252,616.60 0.27
FOUNDER SECURITIES CO LTD-A 'A'CNY1 601901 CH Shanghai 6.51 38,754 252,288.54 0.27
TBEA CO LTD-A 'A'CNY1 600089 CH Shanghai 7.22 34,879 251,826.38 0.27
ZHANGZHOU PIENTZEHUANG PHA-A 'A'CNY1 600436 CH Shanghai 88.60 2,800 248,080.00 0.27
WALVAX BIOTECHNOLOGY CO-A 300142 CH Shenzhen 18.92 13,000 245,960.00 0.27
AIER EYE HOSPITAL GROUP CO-A 'A'CNY1 300015 CH Shenzhen 26.90 9,049 243,418.10 0.26
HAN'S LASER TECHNOLOGY IN-A 002008 CH Shenzhen 30.00 8,053 241,590.00 0.26
SANAN OPTOELECTRONICS CO L-A 'A'CNY1 600703 CH Shanghai 10.28 23,015 236,594.20 0.26
ZHEJIANG LONGSHENG GROUP C-A 'A'CNY1 600352 CH Shanghai 9.51 24,542 233,394.42 0.25
CHINA NATIONAL NUCLEAR POW-A 601985 CH Shanghai 5.29 43,900 232,231.00 0.25
CHINA SOUTHERN AIRLINES CO-A 'A'CNY1 600029 CH Shanghai 7.02 33,075 232,186.50 0.25
HENGTONG OPTIC-ELECTRIC CO-A 600487 600487 CH Shanghai 18.28 12,600 230,328.00 0.25
HENAN SHUANGHUI INVESTMENT-A 'A'CNY1 000895 CH Shenzhen 24.50 9,352 229,124.00 0.25
ALUMINUM CORP OF CHINA LTD 'A'CNY1 601600 CH Shanghai 3.68 61,925 227,884.00 0.25
FUTURE LAND HOLDINGS CO -A 601155 601155 CH Shanghai 26.40 8,500 224,400.00 0.24
AIR CHINA LTD-A 'A'CNY1 601111 CH Shanghai 7.95 28,094 223,347.30 0.24
POWER CONSTRUCTION CORPORATION OF CHINA LTD 601669 CH Shanghai 5.12 43,300 221,696.00 0.24
YONYOU NETWORK TECHNOLOGY CO LTD 600588 CH Shanghai 24.53 8,947 219,469.91 0.24
INDUSTRIAL SECURITIES CO-A 'A'CNY1 601377 CH Shanghai 5.03 43,607 219,343.21 0.24
GREENLAND HOLDINGS CORP LT-A 600606 600606 CH Shanghai 6.33 34,400 217,752.00 0.24
SHANGHAI FOSUN PHARMACEUTI-A 'A'CNY1 600196 CH Shanghai 23.03 9,442 217,449.26 0.24
SHENZHEN INOVANCE TECHNOLO-A 'A'CNY1 300124 CH Shenzhen 22.89 9,398 215,120.22 0.23
GEMDALE CORP-A 'A'CNY1 600383 CH Shanghai 9.92 21,528 213,557.76 0.23
HAINAN AIRLINES CO-A 'A'CNY1 600221 CH Shanghai 1.92 111,200 213,504.00 0.23
SHANDONG GOLD MINING CO LT-A 'A'CNY1 600547 CH Shanghai 29.80 7,050 210,090.00 0.23
ZHEJIANG CHINT ELECTRICS-A 'A'CNY1 601877 CH Shanghai 25.70 8,100 208,170.00 0.23
XINJIANG GOLDWIND SCI&TECH-A 'A'CNY1 002202 CH Shenzhen 10.87 19,133 207,975.71 0.23
LEPU MEDICAL TECHNOLOGY-A 300003 300003 CH Shenzhen 19.99 10,100 201,899.00 0.22
TIANQI LITHIUM CORP-A 002466 002466 CH Shenzhen 29.93 6,700 200,531.00 0.22
CHANGJIANG SECURITIES CO L-A 'A'CNY1 000783 CH Shenzhen 5.42 36,533 198,008.86 0.21
KANGMEI PHARMACEUTICAL CO-A 'A'CNY1 600518 CH Shanghai 6.83 28,805 196,738.15 0.21
ZHEJIANG DAHUA TECHNOLOGY-A ZHEJIANG DAHUA TECHNOLOGY-A 002236 CH Shenzhen 12.02 16,346 196,478.92 0.21
FANGDA CARBON NEW MATERIAL-A 'A'CNY1 600516 CH Shanghai 19.30 10,100 194,930.00 0.21
INNER MONGOLIAN BAOTOU STEEL 'A'CNY1 600010 CH Shanghai 1.51 128,766 194,436.66 0.21
GUOSEN SECURITIES CO LTD-A 002736 002736 CH Shenzhen 8.38 23,105 193,619.90 0.21
CHINA JUSHI CO LTD -A 600176 600176 CH Shanghai 9.82 19,700 193,454.00 0.21
GUANGZHOU BAIYUNSHAN PHAR-A 600332 CH Shanghai 36.30 5,299 192,353.70 0.21
JIANGSU ZHONGTIAN TECHNOLO-A 'A'CNY1 600522 CH Shanghai 8.31 23,100 191,961.00 0.21
MUYUAN FOODSTUFF CO LTD-A 002714 002714 CH Shenzhen 32.31 5,900 190,629.00 0.21
SICHUAN KELUN PHARMACEUTIC-A SICHUAN KELUN PHARMACEUTIC-A 002422 CH Shenzhen 21.15 9,000 190,350.00 0.21
AECC AVIATION POWER CO LTD 600893 CH Shanghai 22.53 8,432 189,972.96 0.21
SHENZHEN OVERSEAS CHINESE-A 000069 CH Shenzhen 6.13 30,900 189,417.00 0.21
HUADONG MEDICINE CO LTD-A 'A'CNY1 000963 CH Shenzhen 26.75 7,075 189,256.25 0.21
AVIC CAPITAL CO LTD -A 'A'CNY1 600705 CH Shanghai 4.41 42,252 186,331.32 0.20
CHINA EASTERN AIRLINES CO-A 'A'CNY1 600115 CH Shanghai 5.00 36,920 184,600.00 0.20
CHINA SHIPBUILDING INDUSTRY GR 600482 CH Shanghai 22.70 8,100 183,870.00 0.20
MEINIAN ONEHEALTH HEALTHCA-A 002044 CH Shenzhen 15.57 11,780 183,414.60 0.20
SICHUAN CHUANTOU ENERGY CO-A 'A'CNY1 600674 CH Shanghai 8.84 20,744 183,376.96 0.20
CHINA NORTHERN RARE EARTH 600111 600111 CH Shanghai 8.90 20,571 183,081.90 0.20
SHANGHAI ELECTRIC GRP CO L-A 'A'CNY1 601727 CH Shanghai 4.96 36,891 182,979.36 0.20
XI'AN AIRCRAFT INTL CORP-A 'A'CNY1 000768 CH Shenzhen 13.98 12,978 181,432.44 0.20
SHANGHAI PHARMACEUTICALS-A 'A'CNY1 601607 CH Shanghai 16.58 10,874 180,290.92 0.20
HUALAN BIOLOGICAL ENGINEER-A 'A'CNY1 002007 CH Shenzhen 33.35 5,299 176,721.65 0.19
YOUNGOR GROUP CO-A 'A'CNY1 600177 CH Shanghai 7.35 23,589 173,379.15 0.19
ZHONGTIAN FINANCIAL GROUP -A 000540 000540 CH Shenzhen 3.64 47,392 172,506.88 0.19
ZHEJIANG ZHENENG ELECTRIC-A ZHEJIANG ZHENENG ELECTRIC-A 600023 CH Shanghai 4.49 38,400 172,416.00 0.19
EVERBRIGHT SECURITIE CO -A 601788 601788 CH Shanghai 9.39 18,358 172,381.62 0.19
TONGWEI CO LTD-A 600438 600438 CH Shanghai 9.41 18,300 172,203.00 0.19
SHANDONG DONG-E E-JIAO-A 'A'CNY1 000423 CH Shenzhen 40.21 4,232 170,168.72 0.18
TSINGHUA TONGFANG CO LTD-A 'A'CNY1 600100 CH Shanghai 10.02 16,764 167,975.28 0.18
JIANGXI GANFENG LITHIUM CO-A 002460 002460 CH Shenzhen 22.76 7,350 167,286.00 0.18
O-FILM TECH CO LTD 002456 CH Shenzhen 9.37 17,817 166,945.29 0.18
GUANGDONG HAID GROUP CO-A 002311 002311 CH Shenzhen 24.50 6,800 166,600.00 0.18
CHONGQING ZHIFEI BIOLOGICA-A 300122 300122 CH Shenzhen 37.01 4,500 166,545.00 0.18
DONGXU OPTOELECTRONIC TECH-A DONGXU OPTOELECTRONIC TECH-A 000413 CH Shenzhen 4.58 36,100 165,338.00 0.18
TONGHUA DONGBAO PHARMACEUT-A 'A'CNY1 600867 CH Shanghai 12.10 13,500 163,350.00 0.18
GEZHOUBA CO LTD-A 'A'CNY1 600068 CH Shanghai 6.27 26,000 163,020.00 0.18
SHANGHAI ORIENTAL PEARL MEDIA CO LTD 600637 CH Shanghai 10.05 16,173 162,538.65 0.18
SOOCHOW SECURITIES CO LTD-A 'A'CNY1 601555 CH Shanghai 7.17 22,591 161,977.47 0.18
CHAOZHOU THREE-CIRCLE GROU-A 300408 300408 CH Shenzhen 16.50 9,800 161,700.00 0.18
CHINA COSCO HOLDINGS-A 'A'CNY1 601919 CH Shanghai 4.42 36,000 159,120.00 0.17
CHINA CITIC BANK CORP LTD-A 'A'CNY1 601998 CH Shanghai 5.47 28,845 157,782.15 0.17
TIANJIN TASLY PHARMA-CLASS A 'A'CNY1 600535 CH Shanghai 18.34 8,520 156,256.80 0.17
CHANGSHA ZOOMLION HEAVY INDS 'A'CNY1 000157 CH Shenzhen 3.68 42,201 155,299.68 0.17
NEW HOPE LIUHE CO LTD-A 'A'CNY1 000876 CH Shenzhen 7.82 19,840 155,148.80 0.17
CHINA COMMUNICATIONS CONST-A CHINA COMMUNICATIONS CONST-A 601800 CH Shanghai 10.77 14,400 155,088.00 0.17
SINOLINK SECURITIES CO LTD-A 'A'CNY1 600109 CH Shanghai 7.78 19,900 154,822.00 0.17
FIBERHOME TELECOM TECH CO-A 'A'CNY1 600498 CH Shanghai 29.13 5,300 154,389.00 0.17
METALLURGICAL CORP OF CHIN-A 'A'CNY1 601618 CH Shanghai 3.01 50,363 151,592.63 0.16
HEILAN HOME CO LTD -A 600398 600398 CH Shanghai 8.85 16,900 149,565.00 0.16
ZHENGZHOU YUTONG BUS CO - A 600066 CH Shanghai 11.78 12,587 148,274.86 0.16
SHANGHAI INTERNATIONAL POR-A 'A'CNY1 600018 CH Shanghai 5.22 28,300 147,726.00 0.16
SHENZHEN SUNWAY COMMUNICAT-A 300136 300136 CH Shenzhen 19.76 7,400 146,224.00 0.16
GUOYUAN SECURITIES CO LTD-A 'A'CNY1 000728 CH Shenzhen 7.67 19,050 146,113.50 0.16
BANK OF HANGZHOU CO LTD-A 600926 CH Shanghai 7.55 19,340 146,017.00 0.16
SIASUN ROBOT & AUTOMATION-A 300024 300024 CH Shenzhen 13.90 10,297 143,128.30 0.16
BEIJING ORIENTAL YUHONG-A 002271 002271 CH Shenzhen 15.79 9,000 142,110.00 0.15
BEIJING TONGRENTANG CO-A 'A'CNY1 600085 CH Shanghai 26.91 5,209 140,174.19 0.15
BANK OF GUIYANG CO LTD-A 601997 601997 CH Shanghai 10.83 12,900 139,707.00 0.15
ZHEJIANG HUAYOU COBALT CO-A 603799 CH Shanghai 29.80 4,600 137,080.00 0.15
RISESUN REAL ESTATE DEVEL-A 'A'CNY1 002146 CH Shenzhen 8.25 16,358 134,953.50 0.15
CHONGQING CHANGAN AUTOMOB-A 'A'CNY1 000625 CH Shenzhen 7.30 18,387 134,225.10 0.15
WESTERN SECURITIES CO LTD-A 'A'CNY1 002673 CH Shenzhen 8.12 16,460 133,655.20 0.15
ZHONGJIN GOLD CORP-A 'A'CNY1 600489 CH Shanghai 8.23 16,223 133,515.29 0.14
SONGCHENG PERFORMANCE DEVELOPMENT CO LTD 300144 CH Shenzhen 19.30 6,800 131,240.00 0.14
SHANGHAI CONSTRUCTION CO-A 'A'CNY1 600170 CH Shanghai 3.11 41,856 130,172.16 0.14
HENGYI PETROCHEMICAL CO -A 'A'CNY1 000703 CH Shenzhen 13.00 10,000 130,000.00 0.14
XCMG CONSTRUCTION MACHIN-A 'A'CNY1 000425 CH Shenzhen 3.27 39,589 129,456.03 0.14
BEIJING ORIGINWATER TECHNO-A 'A'CNY1 300070 CH Shenzhen 7.30 17,721 129,363.30 0.14
JIANGXI COPPER CO LTD-A 'A'CNY1 600362 CH Shanghai 13.15 9,747 128,173.05 0.14
RONGSHENG PETRO CHEMICAL-A 'A'CNY1 002493 CH Shenzhen 10.50 12,200 128,100.00 0.14
NINGBO ZHOUSHAN PORT CO LTD 601018 CH Shanghai 3.43 37,170 127,493.10 0.14
KANGDE XIN COMPOSITE MATERIAL CO LTD 002450 CH Shenzhen 5.73 22,124 126,770.52 0.14
BEIJING NEW BUILDING MATER-A 'A'CNY1 000786 CH Shenzhen 15.02 8,400 126,168.00 0.14
DONGXING SECURITIES CO LT-A 601198 601198 CH Shanghai 9.71 12,900 125,259.00 0.14
GOERTEK INC -A 'A'CNY1 002241 CH Shenzhen 6.83 18,316 125,098.28 0.14
HESTEEL CO LTD 000709 CH Shenzhen 3.07 39,982 122,744.74 0.13
AVIC JONHON OPTRONIC TECH-A CHINA AVIATION OPTICAL -A 002179 CH Shenzhen 36.10 3,400 122,740.00 0.13
SUZHOU GOLD MANTIS CONSTR -A 'A'CNY1 002081 CH Shenzhen 8.16 14,896 121,551.36 0.13
TONGLING NONFERROUS METALS-A 'A'CNY1 000630 CH Shenzhen 2.02 59,471 120,131.42 0.13
FIRST CAPITAL SECURITIES C-A 002797 002797 CH Shenzhen 6.06 19,780 119,866.80 0.13
LIAONING CHENG DA CO LTD-A 'A'CNY1 600739 CH Shanghai 10.37 11,516 119,420.92 0.13
DHC SOFTWARE CO LTD -A 'A'CNY1 002065 CH Shenzhen 6.70 17,760 118,992.00 0.13
XINHU ZHONGBAO CO LTD-A 'A'CNY1 600208 CH Shanghai 2.86 40,478 115,767.08 0.13
SHANDONG NANSHAN ALUMINUM-A 'A'CNY1 600219 CH Shanghai 2.20 52,200 114,840.00 0.12
GIANT NETWORK GROUP CO LTD-A 002558 CH Shenzhen 19.84 5,760 114,278.40 0.12
WINTIME ENERGY CO LTD-A 'A'CNY1 600157 CH Shanghai 1.84 61,980 114,043.20 0.12
AVIC HELICOPTER CO LTD-A 600038 600038 CH Shanghai 41.51 2,699 112,035.49 0.12
GUANGSHEN RAILWAY CO LTD-A 'A'CNY1 601333 CH Shanghai 3.48 31,950 111,186.00 0.12
OFFSHORE OIL ENGINEERING-A 'A'CNY1 600583 CH Shanghai 5.30 20,800 110,240.00 0.12
BBMG CORPORATION-A 'A'CNY1 601992 CH Shanghai 3.49 31,400 109,586.00 0.12
ZHEJIANG SANHUA INTELLIGEN-A 002050 002050 CH Shenzhen 13.41 8,000 107,280.00 0.12
WANGSU SCIENCE & TECHNOLOGY-A 300017 CH Shenzhen 7.74 13,801 106,819.74 0.12
OPPEIN HOME GROUP INC-A 603833 603833 CH Shanghai 88.88 1,200 106,656.00 0.12
SOUTHWEST SECURITIES CO LT-A 'A'CNY1 600369 CH Shanghai 4.00 26,500 106,000.00 0.12
CHINA FILM CO LTD-A 600977 600977 CH Shanghai 15.13 7,000 105,910.00 0.11
HANGZHOU ROBAM APPLIANCES-A HANGZHOU ROBAM APPLIANCES-A 002508 CH Shenzhen 23.99 4,400 105,556.00 0.11
CHINA GRAND AUTOMOTIVE SER-A 600297 600297 CH Shanghai 4.56 22,970 104,743.20 0.11
SHANDONG BUCHANG PHARMACEU-A 603858 CH Shanghai 25.07 4,160 104,291.20 0.11
SHANGHAI RAAS BLOOD PRODUC-A 002252 002252 CH Shenzhen 6.66 15,560 103,629.60 0.11
SEARAINBOW HLDG CORP CO-A SEARAINBOW HLDG CORP CO-A 000503 CH Shenzhen 15.23 6,791 103,426.93 0.11
CHINA NATIONAL CHEMICAL-A 'A'CNY1 601117 CH Shanghai 5.56 18,600 103,416.00 0.11
SUOFEIYA HOME COLLECTION C-A 002572 002572 CH Shenzhen 17.01 6,000 102,060.00 0.11
JIANGSU ZHONGNAN CONSTRUCT-A 'A'CNY1 000961 CH Shenzhen 5.78 17,500 101,150.00 0.11
CHINA SPACESAT CO LTD 600118 CH Shanghai 18.15 5,550 100,732.50 0.11
XIAMEN C & D INC-A 'A'CNY1 600153 CH Shanghai 7.37 13,300 98,021.00 0.11
XIAMEN TUNGSTEN CO LTD-A 'A'CNY1 600549 CH Shanghai 12.32 7,950 97,944.00 0.11
BEIJING ORIENT LANDSCAPE-A 002310 002310 CH Shenzhen 6.94 14,000 97,160.00 0.11
PERFECT WORLD CO LTD-A 002624 002624 CH Shenzhen 24.70 3,900 96,330.00 0.10
HENGLI PETROCHEMICAL CO L-A 600346 600346 CH Shanghai 13.24 7,200 95,328.00 0.10
ZHEJIANG CHINA COMMODITIES-A 'A'CNY1 600415 CH Shanghai 3.71 25,594 94,953.74 0.10
ANGANG STEEL CO LTD - A 'A'CNY1 000898 CH Shenzhen 5.19 18,100 93,939.00 0.10
CHINA GALAXY SECURITIES CO-A 601881 CH Shanghai 7.66 12,200 93,452.00 0.10
SHANXI XINGHUACUN FEN WINE-A 'A'CNY1 600809 CH Shanghai 37.00 2,500 92,500.00 0.10
ANXIN TRUST CO LTD-A 600816 600816 CH Shanghai 4.44 20,612 91,517.28 0.10
LEYARD OPTOELECTRONIC CO L-A 300296 300296 CH Shenzhen 7.01 13,000 91,130.00 0.10
HUADIAN POWER INTL CORP-A 'A'CNY1 600027 CH Shanghai 4.54 20,000 90,800.00 0.10
ZHEJIANG WANFENG AUTO -A 'A'CNY1 002085 CH Shenzhen 7.29 12,400 90,396.00 0.10
BEIJING SANJU ENVIRONMENTA-A 300072 300072 CH Shenzhen 8.09 11,000 88,990.00 0.10
ZHEJIANG CENTURY HUATONG -A 002602 CH Shenzhen 18.99 4,640 88,113.60 0.10
HUAAN SECURITIES CO LTD-A 600909 CH Shanghai 5.05 17,000 85,850.00 0.09
INNER MONGOLIA JUNZHENG EN-A 'A'CNY1 601216 CH Shanghai 2.70 31,770 85,779.00 0.09
WUHU SHUNRONG SANQI INTERA-A 002555 CH Shenzhen 10.58 8,100 85,698.00 0.09
QINGHAI SALT LAKE INDUSTRY-A 000792 CH Shenzhen 6.53 13,063 85,301.39 0.09
GUANGZHOU BAIYUN INTERNATI-A 'A'CNY1 600004 CH Shanghai 10.66 8,000 85,280.00 0.09
CITIC GUOAN INFORMATION-A 'A'CNY1 000839 CH Shenzhen 3.27 25,900 84,693.00 0.09
HITHINK ROYALFLUSH INFORMA-A 300033 300033 CH Shenzhen 42.25 2,000 84,500.00 0.09
SHENZHEN SALUBRIS PHARM-A 'A'CNY1 002294 CH Shenzhen 20.65 4,000 82,600.00 0.09
BEIJING SHIJI INFORMATION -A 002153 002153 CH Shenzhen 27.59 2,976 82,107.84 0.09
S F HOLDING CO LTD-A 002352 CH Shenzhen 31.56 2,600 82,056.00 0.09
CHINA COAL ENERGY CO 'A'CNY1 601898 CH Shanghai 4.75 17,200 81,700.00 0.09
HUBEI BIOCAUSE PHARMACEUTI-A 000627 000627 CH Shenzhen 5.67 14,300 81,081.00 0.09
SHANXI XISHAN COAL & ELEC-A 'A'CNY1 000983 CH Shenzhen 5.45 14,800 80,660.00 0.09
FINANCIAL STREET HOLDING-AFINANCIAL STREET HOLDING-A 000402 CH Shenzhen 6.77 11,749 79,540.73 0.09
SPRING AIRLINES CO LTD-A 601021 601021 CH Shanghai 31.76 2,500 79,400.00 0.09
YANGO GROUP CO LTD-A 000671 CH Shenzhen 5.17 15,200 78,584.00 0.09
ZHEJIANG ZHONGDA GROUP CO-A 'A'CNY1 600704 CH Shanghai 4.78 16,190 77,388.20 0.08
360 SECURITY TECHNOLOGY IN-A 601360 CH Shanghai 20.25 3,800 76,950.00 0.08
ZHEJIANG NHU CO LTD-A 'A'CNY1 002001 CH Shenzhen 15.09 5,000 75,450.00 0.08
DATANG INTL POWER GEN CO-A 'A'CNY1 601991 CH Shanghai 3.10 24,300 75,330.00 0.08
YANZHOU COAL MINING CO-A 'A'CNY1 600188 CH Shanghai 8.86 8,379 74,237.94 0.08
SDIC ESSENCE HOLDINGS CO L-A 600061 600061 CH Shanghai 9.20 7,900 72,680.00 0.08
LOMON BILLIONS GROUP CO -A 002601 002601 CH Shenzhen 12.52 5,800 72,616.00 0.08
GREAT WALL MOTOR CO LTD-A 'A'CNY1 601633 CH Shanghai 6.41 11,303 72,452.23 0.08
BEIJING ENLIGHT MEDIA CO L-A 'A'CNY1 300251 CH Shenzhen 8.74 8,234 71,965.16 0.08
SINOPEC SHANGHAI PETROCHE-A 'A'CNY1 600688 CH Shanghai 5.16 13,858 71,507.28 0.08
HUBEI JUMPCAN PHARMACEUT-A 600566 600566 CH Shanghai 35.00 2,000 70,000.00 0.08
GUANGZHOU PORT CO LTD-A 601228 601228 CH Shanghai 4.00 17,500 70,000.00 0.08
BOHAI CAPITAL HOLDING CO -A 000415 000415 CH Shenzhen 3.74 18,700 69,938.00 0.08
TUS - SOUND ENVIRONMENTAL RESOURC CO LTD 000826 CH Shenzhen 10.13 6,760 68,478.80 0.07
CHINA AVIONICS SYSTEMS CO LTD 600372 CH Shanghai 13.78 4,928 67,907.84 0.07
GIGADEVICE SEMICONDUCTOR B-A 603986 603986 CH Shanghai 65.00 1,000 65,000.00 0.07
TSINGHUA UNISPLENDOUR CO-A 000938 000938 CH Shenzhen 31.73 2,000 63,460.00 0.07
GUANGZHOU AUTOMOBILE GROUP-A CNY1 A 601238 CH Shanghai 10.27 6,040 62,030.80 0.07
AVIC SHENYANG HEIBAO CO LT-A 600760 600760 CH Shanghai 30.51 2,000 61,020.00 0.07
JIANGSU BICON PHARMACEUTIC-A 002411 CH Shenzhen 19.35 3,100 59,985.00 0.07
XINJIANG DUSHANZI TIANLI-A 'A'CNY1 600339 CH Shanghai 3.78 15,800 59,724.00 0.06
SHENZHEN HUIDING TECHNOLOG-A 603160 CH Shanghai 74.10 800 59,280.00 0.06
BEIJING SHOUGANG CO LTD-A 000959 000959 CH Shenzhen 3.95 14,900 58,855.00 0.06
HUANENG LANCANG RIVER HYDR-A 600025 CH Shanghai 3.28 16,900 55,432.00 0.06
STO EXPRESS CO LTD-A 002468 002468 CH Shenzhen 18.55 2,900 53,795.00 0.06
CHINA NUCLEAR ENGINEERING -A 601611 601611 CH Shanghai 6.86 7,400 50,764.00 0.06
CHINA OILFIELD SERVICES-A 'A'CNY1 601808 CH Shanghai 8.52 5,600 47,712.00 0.05
LENS TECHNOLOGY CO LTD-A 300433 300433 CH Shenzhen 6.39 7,399 47,279.61 0.05
KUANG-CHI TECHNOLOGIES CO-A 002625 CH Shenzhen 10.84 4,100 44,444.00 0.05
CHINA MERCHANTS EXPRESSWAY-A 001965 CH Shenzhen 8.02 5,200 41,704.00 0.05
YTO EXPRESS GROUP CO LTD-A 600233 600233 CH Shanghai 11.71 3,200 37,472.00 0.04
MINMETALS CAPITAL CO LTD-A 600390 600390 CH Shanghai 7.39 4,900 36,211.00 0.04
ZANGGE HOLDING CO LTD-A 000408 CH Shenzhen 11.15 3,100 34,565.00 0.04
XIAMEN INTRETECH INC-A 002925 CH Shenzhen 42.94 800 34,352.00 0.04
RED STAR MACALLINE GROUP C-A 601828 CH Shanghai 10.98 3,000 32,940.00 0.04
HOSHINE SILICON INDUSTRY C-A 603260 CH Shanghai 45.55 700 31,885.00 0.03
BANK OF CHENGDU CO LTD-A 601838 CH Shanghai 7.96 3,800 30,248.00 0.03
ZHEJIANG SUPOR COOKWARE CO-A 002032 002032 CH Shenzhen 49.50 600 29,700.00 0.03
JOINTOWN PHARMACEUTICAL-A JOINTOWN PHARMACEUTICAL-A 600998 CH Shanghai 14.66 2,000 29,320.00 0.03
ZHESHANG SECURITIES CO LTD-A 601878 601878 CH Shanghai 7.94 3,600 28,584.00 0.03
CAITONG SECURITIES CO LTD-A 601108 CH Shanghai 7.55 3,700 27,935.00 0.03
BAIYIN NONFERROUS GROUP CO-A 601212 601212 CH Shanghai 3.22 7,800 25,116.00 0.03
CHENGDU KANGHONG PHARMACEU-A 002773 CH Shenzhen 37.67 500 18,835.00 0.02
WUXI APPTEC CO LTD-A 603259 CH Shanghai 75.69 200 15,138.00 0.02
FOXCONN INDUSTRIAL INTERNE-A 601138 CH Shanghai 11.84 1,200 14,208.00 0.02
YUNDA HOLDING CO LTD-A 002120 002120 CH Shenzhen 31.65 200 6,330.00 0.01
CSC FINANCIAL CO LTD-A 601066 CH Shanghai 10.56 500 5,280.00 0.01
HUBEI SANONDA CO LTD-A 000553 000553 CH Shenzhen 10.22 500 5,110.00 0.01
HEBEI YANGYUAN ZHIHUI BEVE-A 603156 CH Shanghai 43.58 100 4,358.00 0.00

Month-end holdings

Overview
Total Net Asset Value (in RMB) Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
- - - -
Total Net Asset Value (in HKD)[2] Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
- - - -
Month-end holdings
Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) % of the Net Asset of the Fund [3]

All dates are in GMT+8 Time, unless otherwise specified.

[1]
Number of Securities represents the number of underlying securities held by the Fund.
[2]
All dollar amounts in HKD are indicative and for reference only.
[3]
The sum of all the allocation percentages shown in the table above may not equal 100% due to rounding or omissions of holdings of less than 1%.

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