All Fund Holdings as of 08/17/2022 |
Number | Holding | Ticker | Shares | Market Value | % of net assets |
1 | Netease Inc | NTES US | 11,311 | $1,035,861.38 | 5.88% |
2 | Longi Green Energy Technology Co Ltd | 601012 CH | 109,990 | $978,010.10 | 5.55% |
3 | Wuliangye Yibin Co Ltd | 000858 C2 | 36,730 | $950,987.47 | 5.40% |
4 | Jd.Com Inc | JD US | 16,326 | $916,704.90 | 5.21% |
5 | Wanhua Chemical Group Co Ltd | 600309 CH | 71,500 | $903,412.11 | 5.13% |
6 | Tencent Holdings Ltd | 700 HK | 19,700 | $787,859.89 | 4.47% |
7 | Luzhou Laojiao Co Ltd | 000568 C2 | 18,028 | $588,258.91 | 3.34% |
8 | Li Ning Co Ltd | 2331 HK | 61,000 | $544,950.79 | 3.09% |
9 | Boe Technology Group Co Ltd | 000725 C2 | 751,600 | $437,517.14 | 2.48% |
10 | Shanxi Xinghuacun Fen Wine Factory Co L | 600809 CH | 9,595 | $380,040.32 | 2.16% |
11 | Chongqing Zhifei Biological Products Co | 300122 C2 | 26,800 | $378,369.95 | 2.15% |
12 | Sany Heavy Industry Co Ltd | 600031 CH | 139,500 | $341,114.48 | 1.94% |
13 | Guangzhou Tinci Materials Technology Co | 002709 C2 | 38,200 | $311,959.17 | 1.77% |
14 | Sunny Optical Technology Group Co Ltd | 2382 HK | 20,100 | $307,731.09 | 1.75% |
15 | Changchun High & New Technology Industr | 000661 C2 | 8,900 | $293,599.52 | 1.67% |
16 | Anhui Conch Cement Co Ltd | 600585 CH | 57,067 | $274,806.17 | 1.56% |
17 | Gigadevice Semiconductor Inc | 603986 CH | 11,680 | $211,224.79 | 1.20% |
18 | Shaanxi Coal Industry Co Ltd | 601225 CH | 67,700 | $208,341.20 | 1.18% |
19 | Hithink Royalflush Information Network | 300033 C2 | 12,824 | $166,450.66 | 0.95% |
20 | Xinyi Solar Holdings Ltd | 968 HK | 108,000 | $164,933.74 | 0.94% |
21 | Maxscend Microelectronics Co Ltd | 300782 C2 | 10,020 | $150,610.05 | 0.86% |
22 | Shandong Hualu Hengsheng Chemical Co Lt | 600426 CH | 35,200 | $149,205.90 | 0.85% |
23 | Suzhou Ta&A Ultra Clean Technology Co L | 300390 C2 | 12,800 | $147,756.84 | 0.84% |
24 | Starpower Semiconductor Ltd | 603290 CH | 2,300 | $141,920.02 | 0.81% |
25 | Csc Financial Co Ltd | 6066 HK | 138,500 | $132,447.88 | 0.75% |
26 | China Jushi Co Ltd | 600176 CH | 59,500 | $130,763.64 | 0.74% |
27 | Jiugui Liquor Co Ltd | 000799 C2 | 5,800 | $130,416.71 | 0.74% |
28 | Longfor Group Holdings Ltd | 960 HK | 38,000 | $119,636.49 | 0.68% |
29 | Cosco Shipping Holdings Co Ltd | 601919 CH | 59,100 | $116,924.24 | 0.66% |
30 | Daqo New Energy Corp | DQ US | 1,713 | $114,051.54 | 0.65% |
31 | Shanghai Friendess Electronic Technolog | 688188 CH | 3,435 | $112,697.87 | 0.64% |
32 | Zhejiang Nhu Co Ltd | 002001 C2 | 34,892 | $112,382.41 | 0.64% |
33 | China International Marine Containers G | 000039 C2 | 56,000 | $108,278.52 | 0.61% |
34 | Ningbo Orient Wires & Cables Co Ltd | 603606 CH | 8,900 | $106,784.05 | 0.61% |
35 | Citic Pacific Special Steel Group Co Lt | 000708 C2 | 37,370 | $105,983.84 | 0.60% |
36 | Country Garden Services Holdings Co Ltd | 6098 HK | 52,000 | $101,166.38 | 0.57% |
37 | Jafron Biomedical Co Ltd | 300529 C2 | 15,050 | $100,022.49 | 0.57% |
38 | Zhejiang Satellite Petrochemical Co Ltd | 002648 C2 | 24,825 | $96,924.79 | 0.55% |
39 | Dr Corp Ltd | 301177 CH | 10,200 | $92,645.77 | 0.53% |
40 | Chongqing Brewery Co Ltd | 600132 CH | 5,400 | $91,593.64 | 0.52% |
41 | Ovctek China Inc | 300595 C2 | 13,609 | $91,224.34 | 0.52% |
42 | Shanghai Baosight Software Co Ltd | 600845 CH | 15,726 | $90,355.98 | 0.51% |
43 | Huafon Chemical Co Ltd | 002064 C2 | 76,200 | $88,006.99 | 0.50% |
44 | China Feihe Ltd | 6186 HK | 99,000 | $87,430.05 | 0.50% |
45 | Jiangsu King's Luck Brewery Jsc Ltd | 603369 CH | 12,500 | $85,325.67 | 0.48% |
46 | Hoshine Silicon Industry Co Ltd | 603260 CH | 4,200 | $84,625.99 | 0.48% |
47 | Jiangsu Hengli Hydraulic Co Ltd | 601100 CH | 11,216 | $84,262.45 | 0.48% |
48 | Beijing Yuanliu Hongyuan Electronic Tec | 603267 CH | 4,400 | $84,236.39 | 0.48% |
49 | Beijing New Building Materials Plc | 000786 C2 | 20,900 | $83,703.07 | 0.48% |
50 | Want Want China Holdings Ltd | 151 HK | 102,000 | $80,257.96 | 0.46% |
51 | Kbc Corp Ltd | 688598 CH | 1,510 | $78,045.27 | 0.44% |
52 | Zhuzhou Kibing Group Co Ltd | 601636 CH | 42,400 | $77,272.04 | 0.44% |
53 | Wuxi Shangji Automation Co Ltd | 603185 CH | 2,940 | $77,101.72 | 0.44% |
54 | Sichuan Hebang Biotechnology Co Ltd | 603077 CH | 127,600 | $75,361.92 | 0.43% |
55 | Guangzhou Kingmed Diagnostics Group Co | 603882 CH | 6,900 | $70,229.29 | 0.40% |
56 | Shanghai Bairun Investment Holding Grou | 002568 C2 | 19,336 | $69,691.45 | 0.40% |
57 | Chinasoft International Ltd | 354 HK | 72,000 | $68,373.55 | 0.39% |
58 | Shengyi Technology Co Ltd | 600183 CH | 25,400 | $64,964.74 | 0.37% |
59 | Dian Diagnostics Group Co Ltd | 300244 C2 | 13,600 | $63,098.85 | 0.36% |
60 | Jiangsu Yuyue Medical Equipment & Suppl | 002223 C2 | 15,400 | $62,798.71 | 0.36% |
61 | Livzon Pharmaceutical Group Inc | 000513 C2 | 13,200 | $61,557.88 | 0.35% |
62 | Daan Gene Co Ltd | 002030 C2 | 23,000 | $60,842.97 | 0.35% |
63 | Zhejiang Xinan Chemical Industrial Grou | 600596 CH | 20,240 | $60,838.73 | 0.35% |
64 | Luxi Chemical Group Co Ltd | 000830 C2 | 28,500 | $59,450.91 | 0.34% |
65 | Cnnc Hua Yuan Titanium Dioxide Co Ltd | 002145 C2 | 44,145 | $57,292.07 | 0.33% |
66 | Zhejiang Gongdong Medical Technology Co | 605369 CH | 3,000 | $55,929.27 | 0.32% |
67 | Ecovacs Robotics Co Ltd | 603486 CH | 4,100 | $55,828.76 | 0.32% |
68 | Beijing Bei Mo Gao Ke Friction Material | 002985 C2 | 7,573 | $55,447.82 | 0.31% |
69 | China Hongqiao Group Ltd | 1378 HK | 53,600 | $54,966.54 | 0.31% |
70 | Shanghai M&G Stationery Inc | 603899 CH | 8,300 | $54,032.85 | 0.31% |
71 | Yangzhou Yangjie Electronic Technology | 300373 C2 | 5,400 | $52,213.25 | 0.30% |
72 | Dajin Heavy Industry Co Ltd | 002487 CH | 6,700 | $51,624.96 | 0.29% |
73 | China Medical System Holdings Ltd | 867 HK | 31,000 | $49,786.59 | 0.28% |
74 | Jingjin Equipment Inc | 603279 CH | 10,500 | $49,361.41 | 0.28% |
75 | Yunnan Shennong Agricultural Industry G | 605296 CH | 12,580 | $48,593.66 | 0.28% |
76 | Sichuan Swellfun Co Ltd | 600779 CH | 4,600 | $48,067.69 | 0.27% |
77 | Zhejiang Weiming Environment Protection | 603568 CH | 11,872 | $47,342.84 | 0.27% |
78 | Intco Medical Technology Co Ltd | 300677 C2 | 13,780 | $46,976.96 | 0.27% |
79 | Anhui Anke Biotechnology Group Co Ltd | 300009 C2 | 33,300 | $46,469.96 | 0.26% |
80 | Zhejiang Orient Gene Biotech Co Ltd | 688298 CH | 2,903 | $45,627.47 | 0.26% |
81 | Eoptolink Technology Inc Ltd | 300502 C2 | 11,023 | $45,311.72 | 0.26% |
82 | G-Bits Network Technology Xiamen Co Ltd | 603444 CH | 1,000 | $45,186.41 | 0.26% |
83 | Anhui Wanwei Updated High-Tech Material | 600063 CH | 31,200 | $45,016.38 | 0.26% |
84 | Nantong Jianghai Capacitor Co Ltd | 002484 C2 | 11,500 | $44,751.36 | 0.25% |
85 | Zhuzhou Hongda Electronics Corp Ltd | 300726 C2 | 5,400 | $42,812.53 | 0.24% |
86 | 360 Digitech Inc | QFIN US | 2,928 | $42,719.52 | 0.24% |
87 | Hubei Yihua Chemical Industry Co Ltd | 000422 C2 | 15,000 | $41,583.80 | 0.24% |
88 | Zhejiang Jiuli Hi-Tech Metals Co Ltd | 002318 C2 | 15,600 | $41,111.13 | 0.23% |
89 | Winner Medical Co Ltd | 300888 C2 | 3,900 | $40,737.92 | 0.23% |
90 | Cnsig Inner Mongolia Chemical Industry | 600328 CH | 14,000 | $40,555.38 | 0.23% |
91 | Yantai Tayho Advanced Materials Co Ltd | 002254 C2 | 15,400 | $40,291.33 | 0.23% |
92 | Guangzhou Wondfo Biotech Co Ltd | 300482 C2 | 7,530 | $40,254.29 | 0.23% |
93 | Tonghua Dongbao Pharmaceutical Co Ltd | 600867 CH | 28,100 | $39,037.99 | 0.22% |
94 | Yihai International Holding Ltd | 1579 HK | 14,000 | $38,996.15 | 0.22% |
95 | Shandong Jinjing Science & Technology C | 600586 CH | 23,400 | $38,000.11 | 0.22% |
96 | Inner Mongolia Eerduosi Resourses Co Lt | 600295 CH | 13,680 | $37,538.66 | 0.21% |
97 | Tofflon Science & Technology Group Co L | 300171 C2 | 8,900 | $36,779.61 | 0.21% |
98 | Anhui Yingjia Distillery Co Ltd | 603198 CH | 4,500 | $36,036.22 | 0.20% |
99 | Anhui Guangxin Agrochemical Co Ltd | 603599 CH | 9,200 | $35,940.58 | 0.20% |
100 | Zhefu Holding Group Co Ltd | 002266 C2 | 48,400 | $33,606.09 | 0.19% |
101 | Hainan Poly Pharm Co Ltd | 300630 C2 | 7,800 | $33,372.86 | 0.19% |
102 | Easyhome New Retail Group Co Ltd | 000785 C2 | 54,900 | $33,076.19 | 0.19% |
103 | Maccura Biotechnology Co Ltd | 300463 C2 | 11,400 | $32,138.74 | 0.18% |
104 | Chongqing Chuanyi Automation Co Ltd | 603100 CH | 9,800 | $32,148.36 | 0.18% |
105 | Biem.L.Fdlkk Garment Co Ltd | 002832 C2 | 9,700 | $31,814.07 | 0.18% |
106 | Shandong Head Group Co Ltd | 002810 C2 | 5,400 | $31,303.42 | 0.18% |
107 | Shanghai Bright Power Semiconductor Co | 688368 CH | 1,429 | $28,828.56 | 0.16% |
108 | Cubic Sensor And Instrument Co Ltd | 688665 CH | 1,321 | $28,292.55 | 0.16% |
109 | Sichuan Anning Iron And Titanium Co Ltd | 002978 C2 | 4,400 | $27,858.22 | 0.16% |
110 | Hubei Jumpcan Pharmaceutical Co Ltd | 600566 CH | 7,400 | $27,298.13 | 0.16% |
111 | Inner Mongolia Junzheng Energy & Chemic | 601216 CH | 41,500 | $27,266.46 | 0.15% |
112 | Jiangxi Chenguang New Materials Co Ltd | 605399 CH | 4,260 | $27,066.82 | 0.15% |
113 | Shenyang Xingqi Pharmaceutical Co Ltd | 300573 C2 | 1,800 | $26,807.88 | 0.15% |
114 | Harbin Boshi Automation Co Ltd | 002698 C2 | 11,300 | $26,671.10 | 0.15% |
115 | Fangda Special Steel Technology Co Ltd | 600507 CH | 26,300 | $26,342.49 | 0.15% |
116 | Sansure Biotech Inc | 688289 CH | 6,076 | $25,188.70 | 0.14% |
117 | Cofco Joycome Foods Ltd | 1610 HK | 59,000 | $23,001.03 | 0.13% |
118 | Wuhan Easydiagnosis Biomedicine Co Ltd | 002932 CH | 2,384 | $22,971.72 | 0.13% |
119 | Guangdong Yizumi Precision Machinery Co | 300415 CH | 6,000 | $22,604.97 | 0.13% |
120 | Hangzhou Biotest Biotech Co Ltd | 688767 CH | 2,583 | $22,308.18 | 0.13% |
121 | Guangdong South New Media Co Ltd | 300770 C2 | 4,300 | $21,858.20 | 0.12% |
122 | Shenzhen Shengxunda Technology Co Ltd | 300518 CH | 2,000 | $21,528.24 | 0.12% |
123 | Shenzhen Sunmoon Microelectronics Co Lt | 688699 CH | 1,258 | $21,309.00 | 0.12% |
124 | Shanghai Zj Bio-Tech Co Ltd | 688317 CH | 3,055 | $21,019.74 | 0.12% |
125 | Jenkem Technology Co Ltd | 688356 CH | 604 | $20,054.29 | 0.11% |
126 | Blue Sail Medical Co Ltd | 002382 C2 | 15,500 | $19,920.42 | 0.11% |
127 | Renhe Pharmacy Co Ltd | 000650 C2 | 22,300 | $19,826.80 | 0.11% |
128 | Ocean's King Lighting Science & Technol | 002724 C2 | 9,500 | $19,750.02 | 0.11% |
129 | Jiangsu Sopo Chemical Co | 600746 CH | 12,600 | $19,683.10 | 0.11% |
130 | Shanghai Hanbell Precise Machinery Co L | 002158 C2 | 4,800 | $19,551.48 | 0.11% |
131 | Chow Tai Seng Jewellery Co Ltd | 002867 C2 | 9,800 | $19,452.68 | 0.11% |
132 | Xinjiang Xintai Natural Gas Co Ltd | 603393 CH | 5,000 | $19,081.64 | 0.11% |
133 | A-Living Smart City Services Co Ltd | 3319 HK | 17,500 | $18,656.35 | 0.11% |
134 | Gansu Shangfeng Cement Co Ltd | 000672 C2 | 8,380 | $18,520.44 | 0.11% |
135 | Guangzhou Kdt Machinery Co Ltd | 002833 C2 | 7,560 | $18,490.65 | 0.11% |
136 | Tonze New Energy Technology Co Ltd | 002759 CH | 5,100 | $18,058.53 | 0.10% |
137 | Jiangsu Bioperfectus Technologies Co Lt | 688399 CH | 1,077 | $17,698.03 | 0.10% |
138 | Hebei Chengde Lulu Co Ltd | 000848 C2 | 14,500 | $17,598.32 | 0.10% |
139 | Sinotruk Hong Kong Ltd | 3808 HK | 16,000 | $17,575.58 | 0.10% |
140 | Jiangsu Nanfang Precision Co Ltd | 002553 CH | 5,900 | $17,442.57 | 0.10% |
141 | Zhejiang Wansheng Co Ltd | 603010 CH | 6,900 | $17,393.03 | 0.10% |
142 | Shandong Sunway Chemical Group Co Ltd | 002469 CH | 15,700 | $17,007.10 | 0.10% |
143 | Jiangsu Huachang Chemical Co Ltd | 002274 C2 | 12,700 | $17,020.51 | 0.10% |
144 | Guangdong Lingxiao Pump Industry Co Ltd | 002884 CH | 5,700 | $16,996.14 | 0.10% |
145 | Fu Shou Yuan International Group Ltd | 1448 HK | 25,000 | $16,710.96 | 0.09% |
146 | Wuxi Xinje Electric Co Ltd | 603416 CH | 2,200 | $16,312.96 | 0.09% |
147 | Shandong Bohui Paper Industrial Co Ltd | 600966 CH | 15,100 | $16,171.79 | 0.09% |
148 | Guangdong Hybribio Biotech Co Ltd | 300639 C2 | 5,000 | $15,796.80 | 0.09% |
149 | Shanghai Kindly Enterprise Development | 603987 CH | 6,200 | $15,792.37 | 0.09% |
150 | Canaan Inc | CAN US | 3,879 | $15,166.89 | 0.09% |
151 | Jiangxi Wannianqing Cement Co Ltd | 000789 C2 | 9,800 | $14,748.30 | 0.08% |
152 | Shenzhen Aoni Electronic Co Ltd | 301189 CH | 2,800 | $14,365.25 | 0.08% |
153 | Sihui Fuji Electronic Technology Co Ltd | 300852 CH | 2,200 | $14,024.90 | 0.08% |
154 | Tibet Rhodiola Pharmaceutical Holding C | 600211 CH | 2,400 | $13,945.59 | 0.08% |
155 | Cifi Ever Sunshine Services Group Ltd | 1995 HK | 22,000 | $13,726.45 | 0.08% |
156 | Sichuan Xinjinlu Group Co Ltd | 000510 CH | 13,200 | $13,478.59 | 0.08% |
157 | Zhende Medical Co Ltd | 603301 CH | 2,200 | $13,350.60 | 0.08% |
158 | Luoyang Jianlong Micro-Nano New Materia | 688357 CH | 858 | $13,326.81 | 0.08% |
159 | Beijing Hotgen Biotech Co Ltd | 688068 CH | 1,345 | $13,217.06 | 0.08% |
160 | Xinxiang Chemical Fiber Co Ltd | 000949 C2 | 25,300 | $13,200.11 | 0.08% |
161 | Shanghai Chlor-Alkali Chemical Co Ltd | 600618 CH | 7,900 | $13,189.87 | 0.07% |
162 | Bondex Supply Chain Management Co Ltd | 603836 CH | 5,000 | $13,179.57 | 0.07% |
163 | Shandong Fiberglass Group Co Ltd | 605006 CH | 8,380 | $12,581.23 | 0.07% |
164 | Dehua Tb New Decoration Materials Co Lt | 002043 C2 | 9,600 | $12,581.92 | 0.07% |
165 | Hbis Resources Co Ltd | 000923 C2 | 6,700 | $12,359.30 | 0.07% |
166 | Warom Technology Inc Co | 603855 CH | 3,500 | $12,230.45 | 0.07% |
167 | Sichuan Jiuyuan Yinhai Software Co Ltd | 002777 CH | 5,560 | $11,807.50 | 0.07% |
168 | Xinjiang Ba Yi Iron & Steel Co Ltd | 600581 CH | 17,300 | $11,770.10 | 0.07% |
169 | Hunan Haili Chemical Industry Co Ltd | 600731 CH | 9,070 | $11,472.69 | 0.07% |
170 | Epoxy Base Electronic Material Corp Ltd | 603002 CH | 12,000 | $11,240.88 | 0.06% |
171 | Suntront Techonology Co Ltd | 300259 CH | 18,900 | $11,110.86 | 0.06% |
172 | Pop Mart International Group Ltd | 9992 HK | 4,400 | $10,902.88 | 0.06% |
173 | Shanghai Yaoji Technology Co Ltd | 002605 C2 | 4,700 | $10,638.04 | 0.06% |
174 | Tongling Jieya Biologic Technology Co L | 301108 CH | 1,900 | $10,481.89 | 0.06% |
175 | Shangdong Lubei Chemical Co Ltd | 600727 CH | 9,100 | $10,462.46 | 0.06% |
176 | Tianjin Jinbin Development Co Ltd | 000897 CH | 29,500 | $10,413.43 | 0.06% |
177 | Shanghai Fengyuzhu Culture And Technolo | 603466 CH | 5,112 | $10,003.02 | 0.06% |
178 | Logan Group Co Ltd | 3380 HK | 43,000 | $9,117.71 | 0.05% |
179 | Hangzhou Zhongtai Cryogenic Technology | 300435 CH | 3,600 | $9,006.21 | 0.05% |
180 | Ife Elevators Co Ltd | 002774 CH | 8,100 | $8,784.92 | 0.05% |
181 | Goldenmax International Technology Ltd | 002636 C2 | 5,700 | $8,103.20 | 0.05% |
182 | Mingchen Health Co Ltd | 002919 CH | 2,100 | $7,836.49 | 0.04% |
183 | Q Technology Group Co Ltd | 1478 HK | 12,000 | $7,803.65 | 0.04% |
184 | Zhejiang Cheng Yi Pharmaceutical Co Ltd | 603811 CH | 3,700 | $7,698.61 | 0.04% |
185 | Anhui Expressway Co Ltd | 600012 CH | 7,700 | $7,638.06 | 0.04% |
186 | Shenzhen Properties & Resources Develop | 000011 CH | 4,900 | $7,493.80 | 0.04% |
187 | City Development Environment Co Ltd | 000885 C2 | 4,700 | $7,221.88 | 0.04% |
188 | Suzhou Etron Technologies Co Ltd | 603380 CH | 1,400 | $7,120.98 | 0.04% |
189 | Kangji Medical Holdings Ltd | 9997 HK | 8,500 | $6,863.04 | 0.04% |
190 | Ningbo Peacebird Fashion Co Ltd | 603877 CH | 2,300 | $6,548.18 | 0.04% |
191 | Shaanxi Xinghua Chemistry Co Ltd | 002109 CH | 7,000 | $6,007.94 | 0.03% |
192 | S-Enjoy Service Group Co Ltd | 1755 HK | 7,000 | $5,981.62 | 0.03% |
193 | Hangzhou Electronic Soul Network Techno | 603258 CH | 1,900 | $5,789.83 | 0.03% |
194 | West China Cement Ltd | 2233 HK | 48,000 | $5,696.82 | 0.03% |
195 | Shandong Wohua Pharmaceutical Co Ltd | 002107 CH | 6,300 | $5,607.47 | 0.03% |
196 | Nanxing Machinery Co Ltd | 002757 CH | 3,200 | $5,584.05 | 0.03% |
197 | Ganso Co Ltd | 603886 CH | 2,100 | $5,324.05 | 0.03% |
198 | Evergrande Property Services Group Ltd | 6666 HK | 44,000 | $4,879.00 | 0.03% |
199 | Kwg Living Group Holdings Ltd | 3913 HK | 25,000 | $4,810.83 | 0.03% |
200 | Sichuan Languang Justbon Services Group | .2606 HK | 3,300 | $0.00 | 0.00% |
201 | Other/Cash | | 0 | $39,037.78 | 0.22% |