Portfolio Holdings Detail for ISIN IE00BQT3WG13

Stock NameiShares MSCI China A UCITS USD
IssuerBlackrock
ETF TickerIASH(GBX) LSE
ETF Ticker36BZ(EUR) F
ETF TickerCNYA.AS(EUR) CXE
ETF TickerCNYA.LS(USD) CXE
ETF TickerCNYAz(USD) CXE
ETF TickerIASH.LS(GBX) CXE
ETF TickerCNYA(EUR) Euronext Amsterdam
ETF TickerIASH.L(GBP) LSE

Portfolio changes on 2025-03-24 for IE00BQT3WG13

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
600519.SS - KWEICHOW MOUTAI (贵州茅台) HOLD 0 @ 217.908 0
300750.SZ - Contemporary Amperex Technology Co., Limited HOLD 0 @ 35.537 0
600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) HOLD 0 @ 6.20135 0
600900.SS - CYPC (长江电力) HOLD 0 @ 3.81304 0
601318.SS - PING AN (中国平安) HOLD 0 @ 7.17594 0
000858.SZ - Wuliangye Yibin Co., Ltd. HOLD 0 @ 18.4884 0
002594.SZ - BYD Company Limited HOLD 0 @ 51.6701 0
300059.SZ - East Money Information Co., Ltd. HOLD 0 @ 3.20323 0
600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) HOLD 0 @ 3.74283 0
601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) HOLD 0 @ 0.707546 0
601166.SS - INDUSTRIAL BANK (兴业银行) HOLD 0 @ 3.005 0
601398.SS - ICBC (XD工商银) HOLD 0 @ 0.938806 0
601138.SS - FII (工业富联) HOLD 0 @ 2.86873 0
300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. HOLD 0 @ 32.9683 0
601899.SS - ZIJIN MINING (紫金矿业) HOLD 0 @ 2.48467 0
688041.SS - Hygon Information Technology Co., Ltd. HOLD 0 @ 20.5106 0
600276.SS - HENGRUI PHARMA (恒瑞医药) HOLD 0 @ 6.10499 0
002475.SZ - Luxshare Precision Industry Co., Ltd. HOLD 0 @ 5.6521 0
600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) HOLD 0 @ 1.46052 0
601328.SS - BANKCOMM (交通银行) HOLD 0 @ 1.02415 0
600809.SS - SHANXI FEN WINE (山西汾酒) HOLD 0 @ 29.348 0
601816.SS - CH (京沪高铁) HOLD 0 @ 0.758478 0
002371.SZ - NAURA Technology Group Co., Ltd. HOLD 0 @ 59.109 0
601088.SS - CSEC/CHINASHENHUA (中国神华) HOLD 0 @ 5.10975 0
601668.SS - CSCEC (中国建筑) HOLD 0 @ 0.748842 0
600309.SS - WANHUA (万华化学) HOLD 0 @ 9.23113 0
601601.SS - CPIC (中国太保) HOLD 0 @ 4.42422 0
000333.SZ - Midea Group Co., Ltd. HOLD 0 @ 10.47 0
002714.SZ - Muyuan Foods Co., Ltd. HOLD 0 @ 5.2653 0
601225.SS - SHCI (陕西煤业) HOLD 0 @ 2.74897 0
000001.SZ - PAB HOLD 0 @ 1.56651 0
603288.SS - HAI TIAN (海天味业) HOLD 0 @ 5.55575 0
000568.SZ - Luzhou Laojiao Company Limited HOLD 0 @ 18.2737 0
600406.SS - NARI-TECH (国电南瑞) HOLD 0 @ 3.06282 0
002352.SZ - S.F. Holding Co., Ltd. HOLD 0 @ 5.85308 0
601127.SS - SERES (赛力斯) HOLD 0 @ 17.1325 0
601766.SS - CRRC (中国中车) HOLD 0 @ 1.00488 0
600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) HOLD 0 @ 0.788762 0
600887.SS - YILI (伊利股份) HOLD 0 @ 3.85571 0
601985.SS - CNNP (中国核电) HOLD 0 @ 1.27881 0
601919.SS - COSCO SHIP HOLD (中远海控) HOLD 0 @ 2.00976 0
300274.SZ - Sungrow Power Supply Co., Ltd. HOLD 0 @ 9.20084 0
688256.SS - Cambricon Technologies Corporation Limited HOLD 0 @ 94.1806 0
600690.SS - HAIER SMART HOME (海尔智家) HOLD 0 @ 3.89425 0
601857.SS - PETROCHINA (中国石油) HOLD 0 @ 1.09986 0
000725.SZ - BOE Technology Group Co., Ltd. HOLD 0 @ 0.587786 0
002142.SZ - Bank of Ningbo Co., Ltd. HOLD 0 @ 3.56526 0
601988.SS - BANK OF CHINA (中国银行) HOLD 0 @ 0.743336 0
600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) HOLD 0 @ 4.41872 0
600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) HOLD 0 @ 0.781879 0
300308.SZ - Zhongji Innolight Co., Ltd. HOLD 0 @ 14.1619 0
300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. HOLD 0 @ 41.6929 0
600919.SS - BANK OF JIANGSU (江苏银行) HOLD 0 @ 1.30359 0
601818.SS - CEB BANK (光大银行) HOLD 0 @ 0.528594 0
600999.SS - CMS (招商证券) HOLD 0 @ 2.48054 0
601211.SS - GTJA/GUOTAI JUNAN SECURITIES (国泰君安) HOLD 0 @ 2.41034 0
600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) HOLD 0 @ 2.74759 0
688012.SS - Advanced Micro-Fabrication Equipment Inc. China HOLD 0 @ 26.3058 0
600436.SS - ZZPZH (片仔癀) HOLD 0 @ 28.3362 0
300015.SZ - Aier Eye Hospital Group Co., Ltd. HOLD 0 @ 1.8721 0
601012.SS - LONGI (隆基绿能) HOLD 0 @ 2.34701 0
601658.SS - PSBC (邮储银行) HOLD 0 @ 0.736453 0
600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) HOLD 0 @ 1.03654 0
000063.SZ - ZTE Corporation HOLD 0 @ 4.80277 0
601888.SS - CTG DUTY-FREE (中国中免) HOLD 0 @ 8.53735 0
603259.SS - WUXI APPTEC (药明康德) HOLD 0 @ 9.27243 0
601688.SS - HTSC (华泰证券) HOLD 0 @ 2.43924 0
603501.SS - WILLSEMI (韦尔股份) HOLD 0 @ 18.7486 0
603993.SS - CMOC (洛阳钼业) HOLD 0 @ 1.10261 0
601727.SS - SHANGHAI ELECTRIC (上海电气) HOLD 0 @ 1.07371 0
600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) HOLD 0 @ 0.561631 0
601390.SS - CHINA RAILWAY (中国中铁) HOLD 0 @ 0.799774 0
600905.SS - CTGR (三峡能源) HOLD 0 @ 0.587786 0
688111.SS - Beijing Kingsoft Office Software, Inc. HOLD 0 @ 43.0763 0
600438.SS - TONGWEI CO.,LTD (通威股份) HOLD 0 @ 2.8233 0
002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. HOLD 0 @ 10.5857 0
601628.SS - CHINA LIFE (中国人寿) HOLD 0 @ 5.20335 0
601066.SS - CSC (中信建投) HOLD 0 @ 3.3106 0
000166.SZ - Shenwan Hongyuan Group Co., Ltd. HOLD 0 @ 0.68965 0
600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) HOLD 0 @ 1.16456 0
000625.SZ - Chongqing Changan Automobile Co., Ltd. HOLD 0 @ 1.77575 0
300498.SZ - Wens Foodstuff Group Co., Ltd. HOLD 0 @ 2.2713 0
600893.SS - AECC AP (航发动力) HOLD 0 @ 5.11938 0
000651.SZ - Gree Electric Appliances, Inc. of Zhuhai HOLD 0 @ 6.19171 0
601006.SS - DAQIN RAILWAY (大秦铁路) HOLD 0 @ 0.886497 0
002230.SZ - Iflytek Co., Ltd. HOLD 0 @ 6.73682 0
601881.SS - CGS (中国银河) HOLD 0 @ 2.38831 0
601169.SS - BOB (北京银行) HOLD 0 @ 0.825929 0
600989.SS - BAOFENG ENERGY (宝丰能源) HOLD 0 @ 2.41034 0
601336.SS - NCI (新华保险) HOLD 0 @ 7.08647 0
600660.SS - FYG、FUYAO GLASS (福耀玻璃) HOLD 0 @ 7.95369 0
300433.SZ - Lens Technology Co., Ltd. HOLD 0 @ 3.57489 0
601229.SS - BOSC (上海银行) HOLD 0 @ 1.28157 0
688271.SS - Shanghai United Imaging Healthcare Co., Ltd. HOLD 0 @ 16.9315 0
300014.SZ - EVE Energy Co., Ltd. HOLD 0 @ 6.69966 0
688036.SS - Transsion Holdings LTD.CO HOLD 0 @ 12.8666 0
600886.SS - SDIC POWER (国投电力) HOLD 0 @ 1.97259 0
601600.SS - CHALCO (中国铝业) HOLD 0 @ 1.07784 0
000538.SZ - Yunnan Baiyao Group Co., Ltd. HOLD 0 @ 7.61369 0
001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. HOLD 0 @ 1.29258 0
002027.SZ - Focus Media Information Technology Co., Ltd. HOLD 0 @ 0.971843 0
600346.SS - HLSH (恒力石化) HOLD 0 @ 2.14191 0
600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) HOLD 0 @ 2.10474 0
002625.SZ - Kuang-Chi Technologies Co., Ltd. HOLD 0 @ 5.5998 0
600585.SS - ACC (海螺水泥) HOLD 0 @ 3.40696 0
601009.SS - NJBK (南京银行) HOLD 0 @ 1.4206 0
000792.SZ - Qinghai Salt Lake Industry Co., Ltd. HOLD 0 @ 2.27819 0
000776.SZ - GF Securities Co., Ltd. HOLD 0 @ 2.16531 0
601669.SS - POWERCHINA LTD (中国电建) HOLD 0 @ 0.673132 0
002493.SZ - Rongsheng Petrochemical Co., Ltd. HOLD 0 @ 1.1797 0
600418.SS - JAC (江淮汽车) HOLD 0 @ 4.38568 0
000100.SZ - TCL Technology Group Corporation HOLD 0 @ 0.627706 0
600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) HOLD 0 @ 0.254661 0
601689.SS - TUOPU GROUP (拓普集团) HOLD 0 @ 8.14228 0
000425.SZ - XCMG Construction Machinery Co., Ltd. HOLD 0 @ 1.22513 0
605499.SS - EASTROC BEVERAGE (东鹏饮料) HOLD 0 @ 32.097 0
000338.SZ - Weichai Power Co., Ltd. HOLD 0 @ 2.23689 0
300502.SZ - Eoptolink Technology Inc., Ltd. HOLD 0 @ 13.6829 0
600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) HOLD 0 @ 3.12063 0
600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) HOLD 0 @ 1.04618 0
601995.SS - CICC (中金公司) HOLD 0 @ 4.81929 0
600547.SS - SD-GOLD (山东黄金) HOLD 0 @ 3.59692 0
688223.SS - Jinko Solar Co., Ltd. HOLD 0 @ 0.945688 0
000002.SZ - China Vanke Co., Ltd. HOLD 0 @ 0.988361 0
688008.SS - Montage Technology Co., Ltd. HOLD 0 @ 10.2222 0
601111.SS - AIR CHINA (中国国航) HOLD 0 @ 1.01039 0
000938.SZ - Unisplendour Corporation Limited HOLD 0 @ 3.82267 0
000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. HOLD 0 @ 3.57627 0
600795.SS - GDPD (国电电力) HOLD 0 @ 0.601551 0
600221.SS - HAINAN AIRLINES HOLDING (海航控股) HOLD 0 @ 0.202353 0
000596.SZ - Anhui Gujing Distillery Company Limited HOLD 0 @ 24.4365 0
600958.SS - DFZQ (东方证券) HOLD 0 @ 1.33387 0
300124.SZ - Shenzhen Inovance Technology Co., Ltd. HOLD 0 @ 9.62757 0
600584.SS - JCET (长电科技) HOLD 0 @ 5.03817 0
601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) HOLD 0 @ 1.52384 0
600926.SS - HZBANK (杭州银行) HOLD 0 @ 2.03454 0
002241.SZ - Goertek Inc. HOLD 0 @ 3.79514 0
002736.SZ - Guosen Securities Co., Ltd. HOLD 0 @ 1.4261 0
600674.SS - SCTE (川投能源) HOLD 0 @ 2.13778 0
002311.SZ - Guangdong Haid Group Co., Limited HOLD 0 @ 6.94606 0
002938.SZ - Avary Holding (Shenzhen) Co., Limited HOLD 0 @ 5.10011 0
601100.SS - JSHL (恒立液压) HOLD 0 @ 11.8769 0
601868.SS - C.E.E.C (中国能建) HOLD 0 @ 0.316606 0
000977.SZ - Inspur Electronic Information Industry Co., Ltd. HOLD 0 @ 7.93167 0
603392.SS - WANTAI BIOLOGICAL (万泰生物) HOLD 0 @ 9.10862 0
002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. HOLD 0 @ 4.74634 0
002920.SZ - Huizhou Desay SV Automotive Co., Ltd. HOLD 0 @ 16.0712 0
601901.SS - FOUNDER SECURITIES (方正证券) HOLD 0 @ 1.09436 0
600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) HOLD 0 @ 1.87899 0
000066.SZ - China Greatwall Technology Group Co., Ltd. HOLD 0 @ 1.98085 0
300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. HOLD 0 @ 3.40283 0
688396.SS - China Resources Microelectronics Limited HOLD 0 @ 6.24127 0
601939.SS - CCB (建设银行) HOLD 0 @ 1.18108 0
601825.SS - SHRCB (沪农商行) HOLD 0 @ 1.1095 0
600703.SS - SANAN (三安光电) HOLD 0 @ 1.69453 0
000617.SZ - CNPC Capital Company Limited HOLD 0 @ 0.88512 0
601788.SS - EBSCN/EBSECURITIES (光大证券) HOLD 0 @ 2.37317 0
600089.SS - TBEA (TBEA CO.,LTD.) (特变电工) HOLD 0 @ 1.72068 0
300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. HOLD 0 @ 5.25015 0
300896.SZ - Imeik Technology Development Co., Ltd. HOLD 0 @ 25.8254 0
002001.SZ - Zhejiang NHU Co., Ltd. HOLD 0 @ 2.95407 0
300394.SZ - Suzhou TFC Optical Communication Co., Ltd. HOLD 0 @ 12.2292 0
601319.SS - PICC GROUP (中国人保) HOLD 0 @ 0.955324 0
601633.SS - GREAT WALL MOTOR (长城汽车) HOLD 0 @ 3.64647 0
600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) HOLD 0 @ 0.81354 0
600415.SS - YIWU CCC (小商品城) HOLD 0 @ 1.85696 0
600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) HOLD 0 @ 0.513452 0
688126.SS - National Silicon Industry Group Co., Ltd. HOLD 0 @ 2.56726 0
301269.SZ - Empyrean Technology Co., Ltd. HOLD 0 @ 15.3513 0
600011.SS - HPI (Huaneng Power International, INC.) (华能国际) HOLD 0 @ 0.952571 0
600023.SS - ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) HOLD 0 @ 0.776373 0
002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. HOLD 0 @ 9.09898 0
603986.SS - GIGADEVICE (兆易创新) HOLD 0 @ 17.2234 0
600845.SS - BAOSIGHT (宝信软件) HOLD 0 @ 4.20811 0
301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. HOLD 0 @ 8.28131 0
001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. HOLD 0 @ 1.76611 0
600570.SS - HUNDSUN (恒生电子) HOLD 0 @ 4.01401 0
003816.SZ - CGN Power Co., Ltd. HOLD 0 @ 0.494181 0
002460.SZ - Ganfeng Lithium Group Co., Ltd. HOLD 0 @ 4.79039 0
603799.SS - HUAYOU COBALT (华友钴业) HOLD 0 @ 4.96383 0
000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. HOLD 0 @ 5.83519 0
002648.SZ - Satellite Chemical Co., Ltd. HOLD 0 @ 2.92516 0
601618.SS - MCC (中国中冶) HOLD 0 @ 0.436366 0
600489.SS - ZHONGJIN GOLD (中金黄金) HOLD 0 @ 1.82668 0
000963.SZ - Huadong Medicine Co., Ltd. HOLD 0 @ 4.66099 0
601916.SS - CZBANK (浙商银行) HOLD 0 @ 0.406082 0
002459.SZ - JA Solar Technology Co., Ltd. HOLD 0 @ 1.71243 0
002600.SZ - Lingyi iTech (Guangdong) Company HOLD 0 @ 1.26367 0
600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) HOLD 0 @ 3.34501 0
300999.SZ - Yihai Kerry Arawana Holdings Co., Ltd. HOLD 0 @ 4.39394 0
002466.SZ - Tianqi Lithium Corporation HOLD 0 @ 4.2907 0
002028.SZ - Sieyuan Electric Co., Ltd. HOLD 0 @ 10.097 0
002236.SZ - Zhejiang Dahua Technology Co., Ltd. HOLD 0 @ 2.41997 0
600745.SS - WINGTECH (闻泰科技) HOLD 0 @ 4.67338 0
601377.SS - INDUSTRIAL SECURITIES (兴业证券) HOLD 0 @ 0.819046 0
300418.SZ - Kunlun Tech Co., Ltd. HOLD 0 @ 4.9363 0
603369.SS - KING'S LUCK (今世缘) HOLD 0 @ 7.11538 0
601838.SS - BANK OF CHENGDU (成都银行) HOLD 0 @ 2.38831 0
688072.SS - Piotech Inc. HOLD 0 @ 23.8583 0
600522.SS - ZTT (中天科技) HOLD 0 @ 2.15292 0
002916.SZ - Shennan Circuits Co., Ltd. HOLD 0 @ 18.3274 0
600085.SS - TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) HOLD 0 @ 5.1125 0
600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) HOLD 0 @ 3.37392 0
600233.SS - YTO (圆通速递) HOLD 0 @ 1.90239 0
605117.SS - DEYE (德业股份) HOLD 0 @ 12.8941 0
688599.SS - Trina Solar Co., Ltd. HOLD 0 @ 2.42272 0
600733.SS - BAIC BLUEPARK (北汽蓝谷) HOLD 0 @ 1.18108 0
000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. HOLD 0 @ 1.20173 0
600536.SS - CS&S (中国软件) HOLD 0 @ 6.05268 0
002456.SZ - OFILM Group Co., Ltd. HOLD 0 @ 1.76336 0
601607.SS - SHANGHAI PHARMA (上海医药) HOLD 0 @ 2.60993 0
601872.SS - CMES (招商轮船) HOLD 0 @ 0.892003 0
300782.SZ - Maxscend Microelectronics Company Limited HOLD 0 @ 11.4666 0
601021.SS - SA (春秋航空) HOLD 0 @ 7.24477 0
000807.SZ - Yunnan Aluminium Co., Ltd. HOLD 0 @ 2.46402 0
002156.SZ - TongFu Microelectronics Co., Ltd. HOLD 0 @ 3.7979 0
300413.SZ - Mango Excellent Media Co., Ltd. HOLD 0 @ 3.66712 0
300628.SZ - Xiamen Yealink Network Technology Co., Ltd. HOLD 0 @ 5.72231 0
688303.SS - XINJIANG DAQO NEW ENERGY LTD A HOLD 0 @ 2.77099 0
600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) HOLD 0 @ 3.99199 0
600895.SS - ZJHTC (张江高科) HOLD 0 @ 3.42898 0
600600.SS - TSINGTAO BREWERY (青岛啤酒) HOLD 0 @ 10.192 0
601878.SS - ZHESHANG SECURITIES (浙商证券) HOLD 0 @ 1.60368 0
600061.SS - SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) HOLD 0 @ 0.981478 0
300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. HOLD 0 @ 8.18495 0
002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. HOLD 0 @ 4.30722 0
600460.SS - SILAN (士兰微) HOLD 0 @ 3.39044 0
600741.SS - HASCO (华域汽车) HOLD 0 @ 2.47366 0
300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. HOLD 0 @ 4.58941 0
600025.SS - HHP (Huaneng Lancang River Hydropower Inc.) (华能水电) HOLD 0 @ 1.21962 0
000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. HOLD 0 @ 1.10399 0
002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. HOLD 0 @ 4.61832 0
600256.SS - GUANGHUI ENERGY (广汇能源) HOLD 0 @ 0.886497 0
600918.SS - ZHONGTAI SECURITIES (中泰证券) HOLD 0 @ 0.875484 0
601877.SS - CHINT ELECTRICS (正泰电器) HOLD 0 @ 3.32436 0
000786.SZ - Beijing New Building Materials Public Limited Company HOLD 0 @ 4.12689 0
002252.SZ - Shanghai RAAS Blood Products Co., Ltd. HOLD 0 @ 0.938805 0
600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) HOLD 0 @ 3.69328 0
002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. HOLD 0 @ 2.45163 0
601117.SS - CNCEC (中国化学) HOLD 0 @ 1.02415 0
002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. HOLD 0 @ 4.08422 0
600426.SS - HUALU-HENGSHENG (华鲁恒升) HOLD 0 @ 3.00087 0
688009.SS - China Railway Signal & Communication Corporation Limited HOLD 0 @ 0.772243 0
600803.SS - ENN-NG (新奥股份) HOLD 0 @ 2.70492 0
600219.SS - NANSHAN ALUMINIUM (南山铝业) HOLD 0 @ 0.531348 0
688120.SS - Hwatsing Technology Co.,Ltd. HOLD 0 @ 23.3889 0
002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. HOLD 0 @ 1.25816 0
600027.SS - HDPI (Huadian Power International Corporation Limited) (华电国际) HOLD 0 @ 0.772243 0
300442.SZ - Range Intelligent Computing Technology Group Company Limited HOLD 0 @ 8.25791 0
603260.SS - HOSHINE SILICON (合盛硅业) HOLD 0 @ 7.54348 0
603195.SS - GONEO (公牛集团) HOLD 0 @ 10.097 0
000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. HOLD 0 @ 0.96909 0
601865.SS - FLAT (福莱特) HOLD 0 @ 2.70492 0
603806.SS - FIRST (福斯特) HOLD 0 @ 1.98498 0
600362.SS - JCCL (江西铜业) HOLD 0 @ 3.21011 0
300866.SZ - Anker Innovations Technology Co., Ltd. HOLD 0 @ 14.1771 0
002673.SZ - Western Securities Co., Ltd. HOLD 0 @ 1.09849 0
600487.SS - HTGD (亨通光电) HOLD 0 @ 2.47779 0
601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) HOLD 0 @ 0.812163 0
601058.SS - SAILUN GROUP (赛轮轮胎) HOLD 0 @ 2.03867 0
002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. HOLD 0 @ 2.6705 0
002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited HOLD 0 @ 2.69803 0
300207.SZ - Sunwoda Electronic Co., Ltd. HOLD 0 @ 3.10687 0
002185.SZ - Tianshui Huatian Technology Co., Ltd. HOLD 0 @ 1.49493 0
600588.SS - YONYOU (用友网络) HOLD 0 @ 2.15154 0
000876.SZ - New Hope Liuhe Co., Ltd. HOLD 0 @ 1.2912 0
000408.SZ - Zangge Mining Company Limited HOLD 0 @ 4.9363 0
688187.SS - Zhuzhou CRRC Times Electric Co., Ltd. HOLD 0 @ 6.79326 0
000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. HOLD 0 @ 13.7283 0
002601.SZ - LB Group Co., Ltd. HOLD 0 @ 2.54661 0
300759.SZ - Pharmaron Beijing Co., Ltd. HOLD 0 @ 3.74008 0
600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) HOLD 0 @ 1.77437 0
600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) HOLD 0 @ 4.46965 0
300661.SZ - SG Micro Corp HOLD 0 @ 12.1907 0
601216.SS - JUNZHENG (君正集团) HOLD 0 @ 0.776373 0
000975.SZ - Shanjin International Gold Co., Ltd. HOLD 0 @ 2.52321 0
600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) HOLD 0 @ 1.11638 0
601699.SS - LU'AN EED (潞安环能) HOLD 0 @ 1.70692 0
600875.SS - DEC.LTD (东方电气) HOLD 0 @ 2.10474 0
000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. HOLD 0 @ 0.49831 0
002074.SZ - Gotion High-tech Co., Ltd. HOLD 0 @ 3.07108 0
601179.SS - CHINA XD (中国西电) HOLD 0 @ 0.933299 0
600515.SS - HAINAN AIRPORT INFRASTRUCTURE (海南机场) HOLD 0 @ 0.512076 0
600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) HOLD 0 @ 1.58854 0
600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) HOLD 0 @ 2.73933 0
603198.SS - YINGJIA DISTILLERY (迎驾贡酒) HOLD 0 @ 7.74997 0
300919.SZ - CNGR Advanced Material Co., Ltd. HOLD 0 @ 5.0244 0
603659.SS - PUTAILAI (璞泰来) HOLD 0 @ 2.5769 0
002180.SZ - Ninestar Corporation HOLD 0 @ 3.7387 0
603160.SS - GOODIX (汇顶科技) HOLD 0 @ 10.4287 0
601238.SS - GAC GROUP (广汽集团) HOLD 0 @ 1.16043 0
601168.SS - WESTERN MINING (西部矿业) HOLD 0 @ 2.50945 0
000988.SZ - Huagong Tech Company Limited HOLD 0 @ 5.82693 0
000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited HOLD 0 @ 2.70354 0
601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) HOLD 0 @ 1.63534 0
002532.SZ - Tianshan Aluminum Group Co., Ltd. HOLD 0 @ 1.25266 0
688777.SS - SUPCON Technology Co., Ltd. HOLD 0 @ 7.40307 0
601567.SS - SANXING (三星医疗) HOLD 0 @ 4.03053 0
000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. HOLD 0 @ 1.79227 0
601555.SS - SCS (东吴证券) HOLD 0 @ 1.09573 0
000783.SZ - Changjiang Securities Company Limited HOLD 0 @ 0.892003 0
601108.SS - CAITONG SECURITIES (财通证券) HOLD 0 @ 1.09436 0
600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) HOLD 0 @ 3.15505 0
688188.SS - Shanghai Friendess Electronic Technology Corporation Limited HOLD 0 @ 25.1192 0
601799.SS - XINGYU CO.,LTD (星宇股份) HOLD 0 @ 19.1203 0
600985.SS - HBKY (淮北矿业) HOLD 0 @ 1.89 0
002064.SZ - Huafon Chemical Co., Ltd. HOLD 0 @ 1.12189 0
600642.SS - SHENERGY (申能股份) HOLD 0 @ 1.20999 0
600332.SS - GYBYS (白云山) HOLD 0 @ 3.67401 0
002078.SZ - Shandong Sun Paper Co., Ltd. HOLD 0 @ 1.97259 0
688169.SS - Beijing Roborock Technology Co ., Ltd. HOLD 0 @ 35.0744 0
000728.SZ - Guoyuan Securities Co., Ltd. HOLD 0 @ 1.09298 0
002812.SZ - Yunnan Energy New Material Co., Ltd. HOLD 0 @ 4.39119 0
002414.SZ - Wuhan Guide Infrared Co., Ltd. HOLD 0 @ 1.1095 0
688728.SS - GalaxyCore Inc. HOLD 0 @ 2.07996 0
002281.SZ - Accelink Technologies Co., Ltd. HOLD 0 @ 6.44362 0
002202.SZ - Goldwind Science and Technology Co., Ltd. HOLD 0 @ 1.30772 0
300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. HOLD 0 @ 12.4013 0
603893.SS - ROCKCHIP (瑞芯微) HOLD 0 @ 22.8645 0
300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. HOLD 0 @ 4.81654 0
600157.SS - WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源) HOLD 0 @ 0.202353 0
002939.SZ - China Great Wall Securities Co., Ltd. HOLD 0 @ 1.14116 0
002340.SZ - GEM Co., Ltd. HOLD 0 @ 0.919534 0
002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. HOLD 0 @ 2.12264 0
603606.SS - NBO (东方电缆) HOLD 0 @ 7.17181 0
300223.SZ - Ingenic Semiconductor Co., Ltd. HOLD 0 @ 10.1355 0
002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. HOLD 0 @ 5.1593 0
000831.SZ - China Rare Earth Resources And Technology Co., Ltd. HOLD 0 @ 4.30033 0
601991.SS - DATANG POWER (大唐发电) HOLD 0 @ 0.414341 0
300751.SZ - Suzhou Maxwell Technologies Co., Ltd. HOLD 0 @ 11.7296 0
000423.SZ - Dong-E-E-Jiao Co., Ltd. HOLD 0 @ 8.3584 0
600038.SS - AVICOPTER (AVICOPTER PLC) (中直股份) HOLD 0 @ 5.0478 0
002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. HOLD 0 @ 4.91703 0
603568.SS - WEIMING (伟明环保) HOLD 0 @ 2.94306 0
601696.SS - BOCIC (中银证券) HOLD 0 @ 1.45776 0
002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. HOLD 0 @ 7.93029 0
601958.SS - JDCMOLY (金钼股份) HOLD 0 @ 1.50181 0
002444.SZ - Hangzhou GreatStar Industrial Co., Ltd. HOLD 0 @ 4.11037 0
600109.SS - SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) HOLD 0 @ 1.17557 0
600177.SS - YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) HOLD 0 @ 1.11225 0
002409.SZ - Jiangsu Yoke Technology Co., Ltd. HOLD 0 @ 8.21661 0
688122.SS - Western Superconducting Technologies Co., Ltd. HOLD 0 @ 6.8731 0
600079.SS - HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药) HOLD 0 @ 2.72832 0
002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. HOLD 0 @ 4.11313 0
603833.SS - OPPEIN (欧派家居) HOLD 0 @ 8.74658 0
688082.SS - ACM Research (Shanghai), Inc. HOLD 0 @ 14.2555 0
601577.SS - BANK OF CHANGSHA (长沙银行) HOLD 0 @ 1.25679 0
002465.SZ - Guangzhou Haige Communications Group Incorporated Company HOLD 0 @ 1.56651 0
601990.SS - NSC (南京证券) HOLD 0 @ 1.15492 0
600549.SS - XTC (厦门钨业) HOLD 0 @ 2.77374 0
688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) HOLD 0 @ 0.305594 0
600369.SS - SWSC (西南证券) HOLD 0 @ 0.607058 0
000027.SZ - Shenzhen Energy Group Co., Ltd. HOLD 0 @ 0.883744 0
600298.SS - ANGEL YEAST (安琪酵母) HOLD 0 @ 4.95144 0
002007.SZ - Hualan Biological Engineering, Inc. HOLD 0 @ 2.19422 0
601880.SS - LIAONING PORT (辽港股份) HOLD 0 @ 0.211988 0
000932.SZ - Hunan Valin Steel Co., Ltd. HOLD 0 @ 0.722688 0
600352.SS - ZHEJIANG LONGSHENG (浙江龙盛) HOLD 0 @ 1.29946 0
600132.SS - CBC (Chongqing Brewery Company Limited) (重庆啤酒) HOLD 0 @ 8.0762 0
688099.SS - Amlogic (Shanghai) Co.,Ltd. HOLD 0 @ 11.3909 0
002152.SZ - GRG Banking Equipment Co., Ltd. HOLD 0 @ 1.85146 0
603939.SS - YIFENG PHARMACY (益丰药房) HOLD 0 @ 3.38218 0
300699.SZ - Weihai Guangwei Composites Co., Ltd. HOLD 0 @ 4.47103 0
600497.SS - CHIHONG ZN&GE (驰宏锌锗) HOLD 0 @ 0.806657 0
603596.SS - WBTL (伯特利) HOLD 0 @ 8.83744 0
000738.SZ - AECC Aero-engine Control Co., Ltd. HOLD 0 @ 2.72419 0
601233.SS - TKGF (桐昆股份) HOLD 0 @ 1.64773 0
000800.SZ - FAW Jiefang Group Co., Ltd. HOLD 0 @ 1.10261 0
601966.SS - LINGLONG TYRE (玲珑轮胎) HOLD 0 @ 2.48467 0
601231.SS - USISH (环旭电子) HOLD 0 @ 2.36078 0
603486.SS - ECOVACS (科沃斯) HOLD 0 @ 8.78238 0
002603.SZ - Shijiazhuang Yiling Pharmaceutical Co., Ltd. HOLD 0 @ 1.97535 0
603899.SS - M&G (晨光股份) HOLD 0 @ 3.99749 0
000729.SZ - Beijing Yanjing Brewery Co., Ltd. HOLD 0 @ 1.6904 0
600566.SS - JUMPCAN (济川药业) HOLD 0 @ 3.87911 0
600968.SS - CNOOC ENERTECH (海油发展) HOLD 0 @ 0.556125 0
600398.SS - HLA GROUP (海澜之家) HOLD 0 @ 1.13015 0
000921.SZ - Hisense Home Appliances Group Co., Ltd. HOLD 0 @ 4.2673 0
603885.SS - JUNEYAOAIR (吉祥航空) HOLD 0 @ 1.80603 0
600873.SS - MEIHUA BIO (梅花生物) HOLD 0 @ 1.44813 0
600153.SS - C&D INC. (XIAMEN C&D INC.) (建发股份) HOLD 0 @ 1.41096 0
600988.SS - CHIFENG GOLD (赤峰黄金) HOLD 0 @ 2.87836 0
002966.SZ - Bank of Suzhou Co., Ltd. HOLD 0 @ 1.10261 0
002032.SZ - Zhejiang Supor Co., Ltd. HOLD 0 @ 7.2076 0
000629.SZ - Pangang Group Vanadium and Titanium Resources Co., Ltd. HOLD 0 @ 0.403329 0
601928.SS - PHOENIX MEDIA (凤凰传媒) HOLD 0 @ 1.47015 0
600282.SS - NISCO (南钢股份) HOLD 0 @ 0.667626 0
603338.SS - ZHEJIANG DINGLI (浙江鼎力) HOLD 0 @ 8.32674 0
603156.SS - YANGYUAN (养元饮品) HOLD 0 @ 3.04768 0
603979.SS - JCHX (金诚信) HOLD 0 @ 6.31836 0
300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. HOLD 0 @ 7.42097 0
002271.SZ - Beijing Oriental Yuhong Waterproof Technology Co., Ltd. HOLD 0 @ 1.84595 0
- - HOLD 0 @ 0 0
603296.SS - HUAQIN TECHNOLOGY (华勤技术) HOLD 0 @ 10.8665 0
688047.SS - Loongson Technology Corporation Limited HOLD 0 @ 17.3927 0
601162.SS - TFSECURITIES (天风证券) HOLD 0 @ 0.593292 0
601136.SS - CAPITAL SECURITIES (首创证券) HOLD 0 @ 3.09035 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00BQT3WG13 analysis