All Fund Holdings as of 08/17/2022
NumberHoldingTickerSharesMarket Value% of net assets
1Netease IncNTES US11,311$1,035,861.385.88%
2Longi Green Energy Technology Co Ltd601012 CH109,990$978,010.105.55%
3Wuliangye Yibin Co Ltd000858 C236,730$950,987.475.40%
4Jd.Com IncJD US16,326$916,704.905.21%
5Wanhua Chemical Group Co Ltd600309 CH71,500$903,412.115.13%
6Tencent Holdings Ltd700 HK19,700$787,859.894.47%
7Luzhou Laojiao Co Ltd000568 C218,028$588,258.913.34%
8Li Ning Co Ltd2331 HK61,000$544,950.793.09%
9Boe Technology Group Co Ltd000725 C2751,600$437,517.142.48%
10Shanxi Xinghuacun Fen Wine Factory Co L600809 CH9,595$380,040.322.16%
11Chongqing Zhifei Biological Products Co300122 C226,800$378,369.952.15%
12Sany Heavy Industry Co Ltd600031 CH139,500$341,114.481.94%
13Guangzhou Tinci Materials Technology Co002709 C238,200$311,959.171.77%
14Sunny Optical Technology Group Co Ltd2382 HK20,100$307,731.091.75%
15Changchun High & New Technology Industr000661 C28,900$293,599.521.67%
16Anhui Conch Cement Co Ltd600585 CH57,067$274,806.171.56%
17Gigadevice Semiconductor Inc603986 CH11,680$211,224.791.20%
18Shaanxi Coal Industry Co Ltd601225 CH67,700$208,341.201.18%
19Hithink Royalflush Information Network300033 C212,824$166,450.660.95%
20Xinyi Solar Holdings Ltd968 HK108,000$164,933.740.94%
21Maxscend Microelectronics Co Ltd300782 C210,020$150,610.050.86%
22Shandong Hualu Hengsheng Chemical Co Lt600426 CH35,200$149,205.900.85%
23Suzhou Ta&A Ultra Clean Technology Co L300390 C212,800$147,756.840.84%
24Starpower Semiconductor Ltd603290 CH2,300$141,920.020.81%
25Csc Financial Co Ltd6066 HK138,500$132,447.880.75%
26China Jushi Co Ltd600176 CH59,500$130,763.640.74%
27Jiugui Liquor Co Ltd000799 C25,800$130,416.710.74%
28Longfor Group Holdings Ltd960 HK38,000$119,636.490.68%
29Cosco Shipping Holdings Co Ltd601919 CH59,100$116,924.240.66%
30Daqo New Energy CorpDQ US1,713$114,051.540.65%
31Shanghai Friendess Electronic Technolog688188 CH3,435$112,697.870.64%
32Zhejiang Nhu Co Ltd002001 C234,892$112,382.410.64%
33China International Marine Containers G000039 C256,000$108,278.520.61%
34Ningbo Orient Wires & Cables Co Ltd603606 CH8,900$106,784.050.61%
35Citic Pacific Special Steel Group Co Lt000708 C237,370$105,983.840.60%
36Country Garden Services Holdings Co Ltd6098 HK52,000$101,166.380.57%
37Jafron Biomedical Co Ltd300529 C215,050$100,022.490.57%
38Zhejiang Satellite Petrochemical Co Ltd002648 C224,825$96,924.790.55%
39Dr Corp Ltd301177 CH10,200$92,645.770.53%
40Chongqing Brewery Co Ltd600132 CH5,400$91,593.640.52%
41Ovctek China Inc300595 C213,609$91,224.340.52%
42Shanghai Baosight Software Co Ltd600845 CH15,726$90,355.980.51%
43Huafon Chemical Co Ltd002064 C276,200$88,006.990.50%
44China Feihe Ltd6186 HK99,000$87,430.050.50%
45Jiangsu King's Luck Brewery Jsc Ltd603369 CH12,500$85,325.670.48%
46Hoshine Silicon Industry Co Ltd603260 CH4,200$84,625.990.48%
47Jiangsu Hengli Hydraulic Co Ltd601100 CH11,216$84,262.450.48%
48Beijing Yuanliu Hongyuan Electronic Tec603267 CH4,400$84,236.390.48%
49Beijing New Building Materials Plc000786 C220,900$83,703.070.48%
50Want Want China Holdings Ltd151 HK102,000$80,257.960.46%
51Kbc Corp Ltd688598 CH1,510$78,045.270.44%
52Zhuzhou Kibing Group Co Ltd601636 CH42,400$77,272.040.44%
53Wuxi Shangji Automation Co Ltd603185 CH2,940$77,101.720.44%
54Sichuan Hebang Biotechnology Co Ltd603077 CH127,600$75,361.920.43%
55Guangzhou Kingmed Diagnostics Group Co603882 CH6,900$70,229.290.40%
56Shanghai Bairun Investment Holding Grou002568 C219,336$69,691.450.40%
57Chinasoft International Ltd354 HK72,000$68,373.550.39%
58Shengyi Technology Co Ltd600183 CH25,400$64,964.740.37%
59Dian Diagnostics Group Co Ltd300244 C213,600$63,098.850.36%
60Jiangsu Yuyue Medical Equipment & Suppl002223 C215,400$62,798.710.36%
61Livzon Pharmaceutical Group Inc000513 C213,200$61,557.880.35%
62Daan Gene Co Ltd002030 C223,000$60,842.970.35%
63Zhejiang Xinan Chemical Industrial Grou600596 CH20,240$60,838.730.35%
64Luxi Chemical Group Co Ltd000830 C228,500$59,450.910.34%
65Cnnc Hua Yuan Titanium Dioxide Co Ltd002145 C244,145$57,292.070.33%
66Zhejiang Gongdong Medical Technology Co605369 CH3,000$55,929.270.32%
67Ecovacs Robotics Co Ltd603486 CH4,100$55,828.760.32%
68Beijing Bei Mo Gao Ke Friction Material002985 C27,573$55,447.820.31%
69China Hongqiao Group Ltd1378 HK53,600$54,966.540.31%
70Shanghai M&G Stationery Inc603899 CH8,300$54,032.850.31%
71Yangzhou Yangjie Electronic Technology300373 C25,400$52,213.250.30%
72Dajin Heavy Industry Co Ltd002487 CH6,700$51,624.960.29%
73China Medical System Holdings Ltd867 HK31,000$49,786.590.28%
74Jingjin Equipment Inc603279 CH10,500$49,361.410.28%
75Yunnan Shennong Agricultural Industry G605296 CH12,580$48,593.660.28%
76Sichuan Swellfun Co Ltd600779 CH4,600$48,067.690.27%
77Zhejiang Weiming Environment Protection603568 CH11,872$47,342.840.27%
78Intco Medical Technology Co Ltd300677 C213,780$46,976.960.27%
79Anhui Anke Biotechnology Group Co Ltd300009 C233,300$46,469.960.26%
80Zhejiang Orient Gene Biotech Co Ltd688298 CH2,903$45,627.470.26%
81Eoptolink Technology Inc Ltd300502 C211,023$45,311.720.26%
82G-Bits Network Technology Xiamen Co Ltd603444 CH1,000$45,186.410.26%
83Anhui Wanwei Updated High-Tech Material600063 CH31,200$45,016.380.26%
84Nantong Jianghai Capacitor Co Ltd002484 C211,500$44,751.360.25%
85Zhuzhou Hongda Electronics Corp Ltd300726 C25,400$42,812.530.24%
86360 Digitech IncQFIN US2,928$42,719.520.24%
87Hubei Yihua Chemical Industry Co Ltd000422 C215,000$41,583.800.24%
88Zhejiang Jiuli Hi-Tech Metals Co Ltd002318 C215,600$41,111.130.23%
89Winner Medical Co Ltd300888 C23,900$40,737.920.23%
90Cnsig Inner Mongolia Chemical Industry600328 CH14,000$40,555.380.23%
91Yantai Tayho Advanced Materials Co Ltd002254 C215,400$40,291.330.23%
92Guangzhou Wondfo Biotech Co Ltd300482 C27,530$40,254.290.23%
93Tonghua Dongbao Pharmaceutical Co Ltd600867 CH28,100$39,037.990.22%
94Yihai International Holding Ltd1579 HK14,000$38,996.150.22%
95Shandong Jinjing Science & Technology C600586 CH23,400$38,000.110.22%
96Inner Mongolia Eerduosi Resourses Co Lt600295 CH13,680$37,538.660.21%
97Tofflon Science & Technology Group Co L300171 C28,900$36,779.610.21%
98Anhui Yingjia Distillery Co Ltd603198 CH4,500$36,036.220.20%
99Anhui Guangxin Agrochemical Co Ltd603599 CH9,200$35,940.580.20%
100Zhefu Holding Group Co Ltd002266 C248,400$33,606.090.19%
101Hainan Poly Pharm Co Ltd300630 C27,800$33,372.860.19%
102Easyhome New Retail Group Co Ltd000785 C254,900$33,076.190.19%
103Maccura Biotechnology Co Ltd300463 C211,400$32,138.740.18%
104Chongqing Chuanyi Automation Co Ltd603100 CH9,800$32,148.360.18%
105Biem.L.Fdlkk Garment Co Ltd002832 C29,700$31,814.070.18%
106Shandong Head Group Co Ltd002810 C25,400$31,303.420.18%
107Shanghai Bright Power Semiconductor Co688368 CH1,429$28,828.560.16%
108Cubic Sensor And Instrument Co Ltd688665 CH1,321$28,292.550.16%
109Sichuan Anning Iron And Titanium Co Ltd002978 C24,400$27,858.220.16%
110Hubei Jumpcan Pharmaceutical Co Ltd600566 CH7,400$27,298.130.16%
111Inner Mongolia Junzheng Energy & Chemic601216 CH41,500$27,266.460.15%
112Jiangxi Chenguang New Materials Co Ltd605399 CH4,260$27,066.820.15%
113Shenyang Xingqi Pharmaceutical Co Ltd300573 C21,800$26,807.880.15%
114Harbin Boshi Automation Co Ltd002698 C211,300$26,671.100.15%
115Fangda Special Steel Technology Co Ltd600507 CH26,300$26,342.490.15%
116Sansure Biotech Inc688289 CH6,076$25,188.700.14%
117Cofco Joycome Foods Ltd1610 HK59,000$23,001.030.13%
118Wuhan Easydiagnosis Biomedicine Co Ltd002932 CH2,384$22,971.720.13%
119Guangdong Yizumi Precision Machinery Co300415 CH6,000$22,604.970.13%
120Hangzhou Biotest Biotech Co Ltd688767 CH2,583$22,308.180.13%
121Guangdong South New Media Co Ltd300770 C24,300$21,858.200.12%
122Shenzhen Shengxunda Technology Co Ltd300518 CH2,000$21,528.240.12%
123Shenzhen Sunmoon Microelectronics Co Lt688699 CH1,258$21,309.000.12%
124Shanghai Zj Bio-Tech Co Ltd688317 CH3,055$21,019.740.12%
125Jenkem Technology Co Ltd688356 CH604$20,054.290.11%
126Blue Sail Medical Co Ltd002382 C215,500$19,920.420.11%
127Renhe Pharmacy Co Ltd000650 C222,300$19,826.800.11%
128Ocean's King Lighting Science & Technol002724 C29,500$19,750.020.11%
129Jiangsu Sopo Chemical Co600746 CH12,600$19,683.100.11%
130Shanghai Hanbell Precise Machinery Co L002158 C24,800$19,551.480.11%
131Chow Tai Seng Jewellery Co Ltd002867 C29,800$19,452.680.11%
132Xinjiang Xintai Natural Gas Co Ltd603393 CH5,000$19,081.640.11%
133A-Living Smart City Services Co Ltd3319 HK17,500$18,656.350.11%
134Gansu Shangfeng Cement Co Ltd000672 C28,380$18,520.440.11%
135Guangzhou Kdt Machinery Co Ltd002833 C27,560$18,490.650.11%
136Tonze New Energy Technology Co Ltd002759 CH5,100$18,058.530.10%
137Jiangsu Bioperfectus Technologies Co Lt688399 CH1,077$17,698.030.10%
138Hebei Chengde Lulu Co Ltd000848 C214,500$17,598.320.10%
139Sinotruk Hong Kong Ltd3808 HK16,000$17,575.580.10%
140Jiangsu Nanfang Precision Co Ltd002553 CH5,900$17,442.570.10%
141Zhejiang Wansheng Co Ltd603010 CH6,900$17,393.030.10%
142Shandong Sunway Chemical Group Co Ltd002469 CH15,700$17,007.100.10%
143Jiangsu Huachang Chemical Co Ltd002274 C212,700$17,020.510.10%
144Guangdong Lingxiao Pump Industry Co Ltd002884 CH5,700$16,996.140.10%
145Fu Shou Yuan International Group Ltd1448 HK25,000$16,710.960.09%
146Wuxi Xinje Electric Co Ltd603416 CH2,200$16,312.960.09%
147Shandong Bohui Paper Industrial Co Ltd600966 CH15,100$16,171.790.09%
148Guangdong Hybribio Biotech Co Ltd300639 C25,000$15,796.800.09%
149Shanghai Kindly Enterprise Development603987 CH6,200$15,792.370.09%
150Canaan IncCAN US3,879$15,166.890.09%
151Jiangxi Wannianqing Cement Co Ltd000789 C29,800$14,748.300.08%
152Shenzhen Aoni Electronic Co Ltd301189 CH2,800$14,365.250.08%
153Sihui Fuji Electronic Technology Co Ltd300852 CH2,200$14,024.900.08%
154Tibet Rhodiola Pharmaceutical Holding C600211 CH2,400$13,945.590.08%
155Cifi Ever Sunshine Services Group Ltd1995 HK22,000$13,726.450.08%
156Sichuan Xinjinlu Group Co Ltd000510 CH13,200$13,478.590.08%
157Zhende Medical Co Ltd603301 CH2,200$13,350.600.08%
158Luoyang Jianlong Micro-Nano New Materia688357 CH858$13,326.810.08%
159Beijing Hotgen Biotech Co Ltd688068 CH1,345$13,217.060.08%
160Xinxiang Chemical Fiber Co Ltd000949 C225,300$13,200.110.08%
161Shanghai Chlor-Alkali Chemical Co Ltd600618 CH7,900$13,189.870.07%
162Bondex Supply Chain Management Co Ltd603836 CH5,000$13,179.570.07%
163Shandong Fiberglass Group Co Ltd605006 CH8,380$12,581.230.07%
164Dehua Tb New Decoration Materials Co Lt002043 C29,600$12,581.920.07%
165Hbis Resources Co Ltd000923 C26,700$12,359.300.07%
166Warom Technology Inc Co603855 CH3,500$12,230.450.07%
167Sichuan Jiuyuan Yinhai Software Co Ltd002777 CH5,560$11,807.500.07%
168Xinjiang Ba Yi Iron & Steel Co Ltd600581 CH17,300$11,770.100.07%
169Hunan Haili Chemical Industry Co Ltd600731 CH9,070$11,472.690.07%
170Epoxy Base Electronic Material Corp Ltd603002 CH12,000$11,240.880.06%
171Suntront Techonology Co Ltd300259 CH18,900$11,110.860.06%
172Pop Mart International Group Ltd9992 HK4,400$10,902.880.06%
173Shanghai Yaoji Technology Co Ltd002605 C24,700$10,638.040.06%
174Tongling Jieya Biologic Technology Co L301108 CH1,900$10,481.890.06%
175Shangdong Lubei Chemical Co Ltd600727 CH9,100$10,462.460.06%
176Tianjin Jinbin Development Co Ltd000897 CH29,500$10,413.430.06%
177Shanghai Fengyuzhu Culture And Technolo603466 CH5,112$10,003.020.06%
178Logan Group Co Ltd3380 HK43,000$9,117.710.05%
179Hangzhou Zhongtai Cryogenic Technology300435 CH3,600$9,006.210.05%
180Ife Elevators Co Ltd002774 CH8,100$8,784.920.05%
181Goldenmax International Technology Ltd002636 C25,700$8,103.200.05%
182Mingchen Health Co Ltd002919 CH2,100$7,836.490.04%
183Q Technology Group Co Ltd1478 HK12,000$7,803.650.04%
184Zhejiang Cheng Yi Pharmaceutical Co Ltd603811 CH3,700$7,698.610.04%
185Anhui Expressway Co Ltd600012 CH7,700$7,638.060.04%
186Shenzhen Properties & Resources Develop000011 CH4,900$7,493.800.04%
187City Development Environment Co Ltd000885 C24,700$7,221.880.04%
188Suzhou Etron Technologies Co Ltd603380 CH1,400$7,120.980.04%
189Kangji Medical Holdings Ltd9997 HK8,500$6,863.040.04%
190Ningbo Peacebird Fashion Co Ltd603877 CH2,300$6,548.180.04%
191Shaanxi Xinghua Chemistry Co Ltd002109 CH7,000$6,007.940.03%
192S-Enjoy Service Group Co Ltd1755 HK7,000$5,981.620.03%
193Hangzhou Electronic Soul Network Techno603258 CH1,900$5,789.830.03%
194West China Cement Ltd2233 HK48,000$5,696.820.03%
195Shandong Wohua Pharmaceutical Co Ltd002107 CH6,300$5,607.470.03%
196Nanxing Machinery Co Ltd002757 CH3,200$5,584.050.03%
197Ganso Co Ltd603886 CH2,100$5,324.050.03%
198Evergrande Property Services Group Ltd6666 HK44,000$4,879.000.03%
199Kwg Living Group Holdings Ltd3913 HK25,000$4,810.830.03%
200Sichuan Languang Justbon Services Group.2606 HK3,300$0.000.00%
201Other/Cash0$39,037.780.22%