02827 標智滬深 300 中國指數基金 ( 子基金 ) W.I.S.E. - CSI 300 China Tracker (the Sub-Fund ) 每日持股量資料 Daily Holdings Report ( 截至 As at 10/12/2018) 股份代號 Stock Code 交易所 Stock Exchange 股份名稱 Company Name 持股量 No. of Shares Held 市場價格 ( 人民幣 ) Market Price (RMB) 市值 ( 人民幣 ) Market Value (RMB) 佔資產淨值百分比 % of Net Asset Value QFII 002252 深圳証劵交易所 Shenzhen Stock Exchange 上海萊士 Shanghai RAAS Blood Products Co 78,820 15.81 1,246,144.20 0.0790 QFII 合計 1,246,144.20 0.0790 QFII Total 深港通 Shenzhen-Hong Kong Stock 000001 深港通 Shenzhen-Hong Kong Stock 000002 深港通 Shenzhen-Hong Kong Stock 000060 深港通 Shenzhen-Hong Kong Stock 000063 深港通 Shenzhen-Hong Kong Stock 000069 深港通 Shenzhen-Hong Kong Stock 000100 深港通 Shenzhen-Hong Kong Stock 000157 深港通 Shenzhen-Hong Kong Stock 000166 深港通 Shenzhen-Hong Kong Stock 000333 深港通 Shenzhen-Hong Kong Stock 000338 深港通 Shenzhen-Hong Kong Stock 000402 深港通 Shenzhen-Hong Kong Stock 000413 深港通 Shenzhen-Hong Kong Stock 000415 深港通 Shenzhen-Hong Kong Stock 000423 深港通 Shenzhen-Hong Kong Stock 平安銀行萬科企業中金嶺南中興通訊華僑城 A TCL 集團中聯重科申萬宏源美的集團濰柴動力金融街東旭光電渤海租賃東阿阿膠 Ping An Bank Co 1,459,200 10.16 14,825,472.00 0.9394 China Vanke Co 813,800 24.99 20,336,862.00 1.2886 Shenzhen Zhongjin Lingnan 445,100 4.11 1,829,361.00 0.1159 Nonfemet Co ZTE Corp 403,002 20.03 8,072,130.06 0.5115 Shenzhen Overseas Chinese Town 623,392 5.86 3,653,077.12 0.2315 Co TCL Corp 1,412,000 2.40 3,388,800.00 0.2147 Zoomlion Heavy Industry Science 868,080 3.63 3,151,130.40 0.1997 and Technology Co Shenwan Hongyuan Group Co 1,078,500 4.39 4,734,615.00 0.3000 Midea Group Co 774,600 37.05 28,698,930.00 1.8185 Weichai Power Co 838,500 7.50 6,288,750.00 0.3985 Financial Street Holdings Co 248,133 6.64 1,647,603.12 0.1044 Dongxu Optoelectronic Technology 526,100 4.90 2,577,890.00 0.1633 Co Bohai Leasing Co 193,800 3.81 738,378.00 0.0468 Dong-E-E-Jiao Co 80,502 44.51 3,583,144.02 0.2270
000425 深港通 Shenzhen-Hong Kong Stock 000503 深港通 Shenzhen-Hong Kong Stock 000538 深港通 Shenzhen-Hong Kong Stock 000540 深港通 Shenzhen-Hong Kong Stock 000559 深港通 Shenzhen-Hong Kong Stock 000568 深港通 Shenzhen-Hong Kong Stock 000623 深港通 Shenzhen-Hong Kong Stock 000625 深港通 Shenzhen-Hong Kong Stock 000627 深港通 Shenzhen-Hong Kong Stock 000630 深港通 Shenzhen-Hong Kong Stock 000651 深港通 Shenzhen-Hong Kong Stock 000671 深港通 Shenzhen-Hong Kong Stock 000709 深港通 Shenzhen-Hong Kong Stock 000725 深港通 Shenzhen-Hong Kong Stock 000728 深港通 Shenzhen-Hong Kong Stock 000768 深港通 Shenzhen-Hong Kong Stock 000776 深港通 Shenzhen-Hong Kong Stock 000783 深港通 Shenzhen-Hong Kong Stock 000786 深港通 Shenzhen-Hong Kong Stock 000792 深港通 Shenzhen-Hong Kong Stock 000826 深港通 Shenzhen-Hong Kong Stock 徐工機械國新健康雲南白藥中天金融萬向錢潮瀘州老窖吉林敖東長安汽車天茂集團銅陵有色格力電器陽光城河鋼股份京東方國元證券中航飛機廣發証券長江證券北新建材鹽湖股份啟迪桑德 XCMG Construction Machinery Co 749,100 3.31 2,479,521.00 0.1571 China Reform Health Management 130,890 18.91 2,475,129.90 0.1568 and Services Group Co Yunnan Baiyao Group Co 109,500 76.25 8,349,375.00 0.5291 Zhongtian Financial Group Co 910,234 4.86 4,423,737.24 0.2803 Wanxiang Qianchao Co 260,200 5.54 1,441,508.00 0.0913 Luzhou Laojiao Co 139,407 42.25 5,889,945.75 0.3732 Jilin Aodong Pharmaceutical Group Co 223,678 14.95 3,343,986.10 0.2119 Chongqing Changan Automobile Co 440,029 6.14 2,701,778.06 0.1712 Hubei Biocause Pharmaceutical Co 224,800 5.82 1,308,336.00 0.0829 Tongling Nonferrous Metals Group 1,121,300 2.03 2,276,239.00 0.1442 Co Gree Electric Appliances Inc of 802,372 35.83 28,748,988.76 1.8217 Zhuhai Sunshine City Group Co 286,800 5.41 1,551,588.00 0.0983 Hesteel Co 706,000 2.96 2,089,760.00 0.1324 BOE Technology Group Co 3,471,700 2.72 9,443,024.00 0.5984 Guoyuan Securities Co 342,800 7.48 2,564,144.00 0.1625 AVIC Aircraft Co 186,048 14.27 2,654,904.96 0.1682 GF Securities Co 549,747 13.03 7,163,203.41 0.4539 Changjiang Securities Co 651,000 5.61 3,652,110.00 0.2314 Beijing New Building Materials 100,800 15.60 1,572,480.00 0.0996 PLC Qinghai Salt Lake Industry Co 186,097 8.07 1,501,802.79 0.0952 Tus-Sound Environmental Resources Co 160,000 10.78 1,724,800.00 0.1093
000839 深港通 Shenzhen-Hong Kong Stock 000858 深港通 Shenzhen-Hong Kong Stock 000876 深港通 Shenzhen-Hong Kong Stock 000895 深港通 Shenzhen-Hong Kong Stock 000898 深港通 Shenzhen-Hong Kong Stock 000938 深港通 Shenzhen-Hong Kong Stock 000961 深港通 Shenzhen-Hong Kong Stock 000963 深港通 Shenzhen-Hong Kong Stock 000983 深港通 Shenzhen-Hong Kong Stock 001979 深港通 Shenzhen-Hong Kong Stock 002007 深港通 Shenzhen-Hong Kong Stock 002008 深港通 Shenzhen-Hong Kong Stock 002024 深港通 Shenzhen-Hong Kong Stock 002027 深港通 Shenzhen-Hong Kong Stock 002044 深港通 Shenzhen-Hong Kong Stock 002050 深港通 Shenzhen-Hong Kong Stock 002065 深港通 Shenzhen-Hong Kong Stock 002074 深港通 Shenzhen-Hong Kong Stock 002081 深港通 Shenzhen-Hong Kong Stock 002142 深港通 Shenzhen-Hong Kong Stock 002146 深港通 Shenzhen-Hong Kong Stock 中信國安五糧液新希望雙匯發展鞍鋼股份紫光股份中南建設華東醫藥西山煤電招商蛇口華蘭生物大族鐳射蘇甯易購分眾傳媒美年健康三花智控東華軟件國軒高科金螳螂寧波銀行榮盛發展 CITIC Guoan Information Industry 248,000 3.61 895,280.00 0.0567 Co Wuliangye Yibin Co 323,513 52.33 16,929,435.29 1.0727 New Hope Liuhe Co 418,800 7.31 3,061,428.00 0.1940 Henan Shuanghui Investment & 233,174 22.55 5,258,073.70 0.3332 Development Co Angang Steel Co 276,400 5.45 1,506,380.00 0.0955 Unisplendour Co 29,841 34.35 1,025,038.35 0.0650 Jiangsu Zhongnan Construction 201,553 6.13 1,235,519.89 0.0783 Group Co Huadong Medicine Co 144,500 27.65 3,995,425.00 0.2532 Shanxi Xishan Coal & Electricity Power Co 286,800 6.08 1,743,744.00 0.1105 China Merchants Shekou Industrial 387,933 17.95 6,963,397.35 0.4412 Zone Holdings Co Hualan Biological Engineering Inc 109,816 37.75 4,145,554.00 0.2627 Han's Laser Technology Industry 160,000 32.58 5,212,800.00 0.3303 Group Co Suning.com Co 658,900 10.65 7,017,285.00 0.4446 Focus Media Information Technology Co 1,199,863 5.88 7,055,194.44 0.4471 Meinian Onehealth Healthcare 235,387 15.99 3,763,838.13 0.2385 Holdings Co Zhejiang Sanhua Intelligent Controls 131,800 13.88 1,829,384.00 0.1159 Co DHC Software Co 275,616 7.08 1,951,361.28 0.1236 Guoxuan High-Tech Co 97,286 12.10 1,177,160.60 0.0746 Suzhou Gold Mantis Construction 188,252 8.74 1,645,322.48 0.1043 Decoration Co Bank of Ningbo Co 436,649 16.34 7,134,844.66 0.4521 RiseSun Real Estate Development Co 254,800 8.11 2,066,428.00 0.1309
002153 深港通 Shenzhen-Hong Kong Stock 002202 深港通 Shenzhen-Hong Kong Stock 002230 深港通 Shenzhen-Hong Kong Stock 002236 深港通 Shenzhen-Hong Kong Stock 002241 深港通 Shenzhen-Hong Kong Stock 002252 深港通 Shenzhen-Hong Kong Stock 002294 深港通 Shenzhen-Hong Kong Stock 002304 深港通 Shenzhen-Hong Kong Stock 002310 深港通 Shenzhen-Hong Kong Stock 002352 深港通 Shenzhen-Hong Kong Stock 002385 深港通 Shenzhen-Hong Kong Stock 002411 深港通 Shenzhen-Hong Kong Stock 002415 深港通 Shenzhen-Hong Kong Stock 002450 深港通 Shenzhen-Hong Kong Stock 002456 深港通 Shenzhen-Hong Kong Stock 002460 深港通 Shenzhen-Hong Kong Stock 002466 深港通 Shenzhen-Hong Kong Stock 002470 深港通 Shenzhen-Hong Kong Stock 002475 深港通 Shenzhen-Hong Kong Stock 002493 深港通 Shenzhen-Hong Kong Stock 002500 深港通 Shenzhen-Hong Kong Stock 石基信息金風科技科大訊飛大華股份歌爾股份上海萊士信立泰洋河股份東方園林順豐控股大北農延安必康海康威視康得新歐菲科技贛鋒鋰業天齊鋰業金正大立訊精密榮盛石化山西證券 Beijing Shiji Information Technology Co 62,000 27.86 1,727,320.00 0.1095 Xinjiang Goldwind Science & 341,000 10.73 3,658,930.00 0.2318 Technology Co Iflytek Co 255,800 24.32 6,221,056.00 0.3942 Zhejiang Dahua Technology Co 294,400 12.70 3,738,880.00 0.2369 GoerTek Inc 320,914 7.21 2,313,789.94 0.1466 Shanghai RAAS Blood Products Co 161,117 15.81 2,547,259.77 0.1614 Shenzhen Salubris Pharmaceuticals 60,612 22.50 1,363,770.00 0.0864 Co Jiangsu Yanghe Brewery Joint-Stock 104,353 98.40 10,268,335.20 0.6506 Co Beijing Orient Landscape & 180,000 8.11 1,459,800.00 0.0925 Environment Co SF Holding Co 46,400 35.52 1,648,128.00 0.1044 Beijing Dabeinong Technology 552,675 3.58 1,978,576.50 0.1254 Group Co YanAn Bicon Pharmaceutical Listed 75,054 23.94 1,796,792.76 0.1139 Co Hangzhou Hikvision Digital 627,600 26.77 16,800,852.00 1.0646 Technology Co Kangde Xin Composite Material 386,608 9.31 3,599,320.48 0.2281 Group Co O-film Tech Co 307,215 10.22 3,139,737.30 0.1989 Jiangxi Ganfeng Lithium Co 127,750 25.42 3,247,405.00 0.2058 Tianqi Lithium Industries Inc 113,235 33.43 3,785,446.05 0.2399 Kingenta Ecological Engineering 171,300 5.96 1,020,948.00 0.0647 Group Co Luxshare Precision Industry Co 346,330 14.95 5,177,633.50 0.3281 Rongsheng Petro Chemical Co 178,100 10.16 1,809,496.00 0.1147 Shanxi Securities Co 308,200 6.21 1,913,922.00 0.1213
002508 深港通 Shenzhen-Hong Kong Stock 002555 深港通 Shenzhen-Hong Kong Stock 002558 深港通 Shenzhen-Hong Kong Stock 002572 深港通 Shenzhen-Hong Kong Stock 002594 深港通 Shenzhen-Hong Kong Stock 002601 深港通 Shenzhen-Hong Kong Stock 002602 深港通 Shenzhen-Hong Kong Stock 002624 深港通 Shenzhen-Hong Kong Stock 002673 深港通 Shenzhen-Hong Kong Stock 002714 深港通 Shenzhen-Hong Kong Stock 002736 深港通 Shenzhen-Hong Kong Stock 002739 深港通 Shenzhen-Hong Kong Stock 002797 深港通 Shenzhen-Hong Kong Stock 300003 深港通 Shenzhen-Hong Kong Stock 300015 深港通 Shenzhen-Hong Kong Stock 300017 深港通 Shenzhen-Hong Kong Stock 300024 深港通 Shenzhen-Hong Kong Stock 300027 深港通 Shenzhen-Hong Kong Stock 300033 深港通 Shenzhen-Hong Kong Stock 300059 深港通 Shenzhen-Hong Kong Stock 300070 深港通 Shenzhen-Hong Kong Stock 老闆電器三七互娛巨人網絡索菲亞比亞迪股份龍蟒佰利世紀華通完美世界西部證券牧原股份國信證券萬達電影第一創業樂普醫療愛爾眼科網宿科技機器人華誼兄弟同花順東方財富碧水源 Hangzhou Robam Appliances Co 94,590 20.48 1,937,203.20 0.1228 Wuhu Shunrong Sanqi Interactive 69,955 12.57 879,334.35 0.0557 Entertainment Network Technology Co Giant Network Group Co 100,800 19.06 1,921,248.00 0.1217 Suofeiya Home Collection Co 93,181 17.82 1,660,485.42 0.1052 BYD Co 147,200 55.39 8,153,408.00 0.5166 Lomon Billions Group Co 99,150 12.55 1,244,332.50 0.0788 Zhejiang Century Huatong Group 84,172 20.16 1,696,907.52 0.1075 Co Perfect World Co /China 62,100 27.09 1,682,289.00 0.1066 Western Securities Co 306,554 8.22 2,519,873.88 0.1597 Muyuan Foodstuff Co 113,500 29.48 3,345,980.00 0.2120 Guosen Securities Co 419,547 9.01 3,780,118.47 0.2395 Wanda Film Holding Co 74,349 23.28 1,730,844.72 0.1097 First Capital Securities Co 324,900 5.28 1,715,472.00 0.1087 Lepu Medical Technology Beijing 186,000 24.19 4,499,340.00 0.2851 Co Aier Eye Hospital Group Co 157,793 29.16 4,601,243.88 0.2916 Wangsu Science & Technology Co 248,773 7.73 1,923,015.29 0.1219 Siasun Robot & Automation Co 209,240 13.68 2,862,403.20 0.1814 Huayi Brothers Media Corp 322,098 4.97 1,600,827.06 0.1014 Hithink RoyalFlush Information 38,800 42.28 1,640,464.00 0.1039 Network Co East Money Information Co 603,457 12.79 7,718,215.03 0.4891 Beijing Originwater Technology Co 318,325 9.10 2,896,757.50 0.1836
300072 深港通 Shenzhen-Hong Kong Stock 300122 深港通 Shenzhen-Hong Kong Stock 300124 深港通 Shenzhen-Hong Kong Stock 300136 深港通 Shenzhen-Hong Kong Stock 300144 深港通 Shenzhen-Hong Kong Stock 300408 深港通 Shenzhen-Hong Kong Stock 300433 深港通 Shenzhen-Hong Kong Stock 三聚環保智飛生物匯川技術信維通信宋城演藝三環集團藍思科技 Beijing Sanju Environmental Protection and New Material Co 188,974 10.87 2,054,147.38 0.1302 Chongqing Zhifei Biological 75,900 40.32 3,060,288.00 0.1939 Products Co Shenzhen Inovance Technology Co 170,400 21.00 3,578,400.00 0.2267 Shenzhen Sunway Communication 131,927 25.25 3,331,156.75 0.2111 Co Songcheng Performance 146,000 20.08 2,931,680.00 0.1858 Development Co Chaozhou Three-Circle Group Co 162,793 16.94 2,757,713.42 0.1747 Lens Technology Co 116,088 7.60 882,268.80 0.0559 深港通合計 444,318,214.73 28.1541 Shenzhen-Hong Kong Stock Total 滬港通 Shanghai-Hong Kong Stock 600000 滬港通 Shanghai-Hong Kong Stock 600009 滬港通 Shanghai-Hong Kong Stock 600010 滬港通 Shanghai-Hong Kong Stock 600011 滬港通 Shanghai-Hong Kong Stock 600015 滬港通 Shanghai-Hong Kong Stock 600016 滬港通 Shanghai-Hong Kong Stock 600018 滬港通 Shanghai-Hong Kong Stock 600019 滬港通 Shanghai-Hong Kong Stock 600023 滬港通 Shanghai-Hong Kong Stock 600028 滬港通 Shanghai-Hong Kong Stock 600029 滬港通 Shanghai-Hong Kong Stock 600030 滬港通 Shanghai-Hong Kong Stock 浦發銀行上海機場包鋼股份華能國際電力股份華夏銀行民生銀行上港集團寶鋼股份浙能電力中國石油化工股份中國南方航空股份中信証券 Shanghai Pudong Development Bank Co 1,983,314 10.82 21,459,457.48 1.3598 Shanghai International Airport Co 155,177 49.61 7,698,330.97 0.4878 Inner Mongolia BaoTou Steel Union 2,735,800 1.53 4,185,774.00 0.2652 Co Huaneng Power International Inc 720,800 7.21 5,196,968.00 0.3293 Huaxia Bank Co 1,134,760 7.64 8,669,566.40 0.5493 China Minsheng Banking Corp 4,715,120 6.02 28,385,022.40 1.7986 Shanghai International Port Group 525,780 5.43 2,854,985.40 0.1809 Co Baoshan Iron & Steel Co 1,460,317 6.89 10,061,584.13 0.6375 Zhejiang Zheneng Electric Power 697,512 4.58 3,194,604.96 0.2024 Co China Petroleum & Chemical Corp 1,852,200 5.91 10,946,502.00 0.6936 China Southern Airlines Co 589,000 7.22 4,252,580.00 0.2695 CITIC Securities Co 1,340,600 16.77 22,481,862.00 1.4246
600031 滬港通 Shanghai-Hong Kong Stock 600036 滬港通 Shanghai-Hong Kong Stock 600038 滬港通 Shanghai-Hong Kong Stock 600048 滬港通 Shanghai-Hong Kong Stock 600050 滬港通 Shanghai-Hong Kong Stock 600061 滬港通 Shanghai-Hong Kong Stock 600066 滬港通 Shanghai-Hong Kong Stock 600068 滬港通 Shanghai-Hong Kong Stock 600085 滬港通 Shanghai-Hong Kong Stock 600089 滬港通 Shanghai-Hong Kong Stock 600100 滬港通 Shanghai-Hong Kong Stock 600104 滬港通 Shanghai-Hong Kong Stock 600109 滬港通 Shanghai-Hong Kong Stock 600111 滬港通 Shanghai-Hong Kong Stock 600115 滬港通 Shanghai-Hong Kong Stock 600118 滬港通 Shanghai-Hong Kong Stock 600153 滬港通 Shanghai-Hong Kong Stock 600157 滬港通 Shanghai-Hong Kong Stock 600170 滬港通 Shanghai-Hong Kong Stock 600176 滬港通 Shanghai-Hong Kong Stock 600177 滬港通 Shanghai-Hong Kong Stock 三一重工招商銀行中直股份保利地產中國聯通國投資本宇通客車葛洲壩同仁堂特變電工同方股份上汽集團國金證券北方稀土中國東方航空股份中國衛星建發股份永泰能源上海建工中國巨石雅戈爾 Sany Heavy Industry Co 744,000 8.16 6,071,040.00 0.3847 China Merchants Bank Co 1,714,854 28.33 48,581,813.82 3.0784 AVIC Helicopter Co 37,115 39.74 1,474,950.10 0.0935 Poly Developments and Holdings 1,209,297 12.44 15,043,654.68 0.9532 Group Co China United Network 1,547,900 5.23 8,095,517.00 0.5130 Communications SDIC Capital Co 186,000 9.92 1,845,120.00 0.1169 Zhengzhou Yutong Bus Co 232,400 11.73 2,726,052.00 0.1727 China Gezhouba Group Co 503,800 6.84 3,445,992.00 0.2184 Beijing Tongrentang Co 93,000 28.79 2,677,470.00 0.1697 TBEA Co 612,300 6.94 4,249,362.00 0.2693 Tsinghua Tongfang Co 286,800 10.29 2,951,172.00 0.1870 SAIC Motor Corp 567,200 24.30 13,782,960.00 0.8734 Sinolink Securities Co 372,000 7.47 2,778,840.00 0.1761 China Northern Rare Earth Group 298,081 9.55 2,846,673.55 0.1804 High-Tech Co China Eastern Airlines Corp 434,000 5.16 2,239,440.00 0.1419 China Spacesat Co 101,900 17.20 1,752,680.00 0.1111 Xiamen C & D Inc 249,500 7.37 1,838,815.00 0.1165 Wintime Energy Co 865,600 1.50 1,298,400.00 0.0823 Shanghai Construction Group Co 773,900 2.95 2,283,005.00 0.1447 China Jushi Co 248,000 10.00 2,480,000.00 0.1571 Youngor Group Co 446,485 7.74 3,455,793.90 0.2190
600188 滬港通 Shanghai-Hong Kong Stock 600196 滬港通 Shanghai-Hong Kong Stock 600208 滬港通 Shanghai-Hong Kong Stock 600219 滬港通 Shanghai-Hong Kong Stock 600221 滬港通 Shanghai-Hong Kong Stock 600233 滬港通 Shanghai-Hong Kong Stock 600271 滬港通 Shanghai-Hong Kong Stock 600276 滬港通 Shanghai-Hong Kong Stock 600297 滬港通 Shanghai-Hong Kong Stock 600309 滬港通 Shanghai-Hong Kong Stock 600332 滬港通 Shanghai-Hong Kong Stock 600340 滬港通 Shanghai-Hong Kong Stock 600346 滬港通 Shanghai-Hong Kong Stock 600352 滬港通 Shanghai-Hong Kong Stock 600362 滬港通 Shanghai-Hong Kong Stock 600369 滬港通 Shanghai-Hong Kong Stock 600373 滬港通 Shanghai-Hong Kong Stock 600376 滬港通 Shanghai-Hong Kong Stock 600383 滬港通 Shanghai-Hong Kong Stock 600398 滬港通 Shanghai-Hong Kong Stock 600406 滬港通 Shanghai-Hong Kong Stock 兗州煤業股份復星醫藥新湖中寶南山鋁業海航控股圓通速遞航太資訊恒瑞醫藥廣匯汽車萬華化學白雲山華夏幸福恒力股份浙江龍盛江西銅業股份西南證券中文傳媒首開股份金地集團海瀾之家國電南瑞 Yanzhou Coal Mining Co 42,401 9.71 411,713.71 0.0261 Shanghai Fosun Pharmaceutical 155,105 25.71 3,987,749.55 0.2527 Group Co Xinhu Zhongbao Co 751,600 2.96 2,224,736.00 0.1410 Shandong Nanshan Aluminum Co 1,419,340 2.25 3,193,515.00 0.2024 Hainan Airlines Holding Co 2,128,150 2.00 4,256,300.00 0.2697 YTO Express Group Co 54,326 10.19 553,581.94 0.0351 Aisino Corp 202,800 23.01 4,666,428.00 0.2957 Jiangsu Hengrui Medicine Co 372,750 59.00 21,992,250.00 1.3935 China Grand Automotive Services 463,306 4.27 1,978,316.62 0.1254 Co Wanhua Chemical Group Co 263,980 31.14 8,220,337.20 0.5209 Guangzhou Baiyunshan 93,020 37.10 3,451,042.00 0.2187 Pharmaceutical Holdings Co China Fortune Land Development 201,593 27.12 5,467,202.16 0.3464 Co Hengli Petrochemical Co 100,800 13.83 1,394,064.00 0.0883 Zhejiang Longsheng Group Co 410,800 9.08 3,730,064.00 0.2364 Jiangxi Copper Co 143,767 13.24 1,903,475.08 0.1206 Southwest Securities Co 499,010 3.78 1,886,257.80 0.1195 Chinese Universe Publishing and 139,557 12.56 1,752,835.92 0.1111 Media Group Co Beijing Capital Development Co 208,730 6.65 1,388,054.50 0.0880 Gemdale Corp 386,700 9.53 3,685,251.00 0.2335 HLA Corp 302,111 8.47 2,558,880.17 0.1621 NARI Technology Co 310,020 18.81 5,831,476.20 0.3695
600415 滬港通 Shanghai-Hong Kong Stock 600436 滬港通 Shanghai-Hong Kong Stock 600438 滬港通 Shanghai-Hong Kong Stock 600482 滬港通 Shanghai-Hong Kong Stock 600485 滬港通 Shanghai-Hong Kong Stock 600487 滬港通 Shanghai-Hong Kong Stock 600498 滬港通 Shanghai-Hong Kong Stock 600516 滬港通 Shanghai-Hong Kong Stock 600518 滬港通 Shanghai-Hong Kong Stock 600519 滬港通 Shanghai-Hong Kong Stock 600522 滬港通 Shanghai-Hong Kong Stock 600535 滬港通 Shanghai-Hong Kong Stock 600547 滬港通 Shanghai-Hong Kong Stock 600549 滬港通 Shanghai-Hong Kong Stock 600570 滬港通 Shanghai-Hong Kong Stock 600583 滬港通 Shanghai-Hong Kong Stock 600585 滬港通 Shanghai-Hong Kong Stock 600588 滬港通 Shanghai-Hong Kong Stock 600606 滬港通 Shanghai-Hong Kong Stock 600637 滬港通 Shanghai-Hong Kong Stock 600660 滬港通 Shanghai-Hong Kong Stock 小商品城片仔癀通威股份中國動力信威集團亨通光電烽火通信方大炭素康美藥業貴州茅臺中天科技天士力山東黃金廈門鎢業恒生電子海油工程海螺水泥用友網絡綠地控股東方明珠福耀玻璃 Zhejiang China Commodities City Group Co 505,800 3.57 1,805,706.00 0.1144 Zhangzhou Pientzehuang 54,200 85.00 4,607,000.00 0.2919 Pharmaceutical Co Tongwei Co 240,200 8.94 2,147,388.00 0.1361 China Shipbuilding Industry Group 166,360 22.46 3,736,445.60 0.2368 Power Co Beijing Xinwei Technology Group 110,219 6.28 692,590.29 0.0439 Co Hengtong Optic-electric Co 193,787 17.22 3,337,012.14 0.2114 Fiberhome Telecommunication 88,883 27.60 2,453,170.80 0.1554 Technologies Co Fangda Carbon New Material Co 162,800 18.35 2,987,380.00 0.1893 Kangmei Pharmaceutical Co 489,240 10.67 5,220,190.80 0.3308 Kweichow Moutai Co 85,265 577.23 49,217,515.95 3.1187 Jiangsu Zhongtian Technology Co 387,663 7.91 3,066,414.33 0.1943 Tasly Pharmaceutical Group Co 166,440 19.99 3,327,135.60 0.2108 Shandong Gold Mining Co 112,100 28.77 3,225,117.00 0.2044 Xiamen Tungsten Co 61,930 13.10 811,283.00 0.0514 Hundsun Technologies Inc 61,907 56.36 3,489,078.52 0.2211 Offshore Oil Engineering Co 392,300 5.45 2,138,035.00 0.1355 Anhui Conch Cement Co 310,000 30.69 9,513,900.00 0.6028 Yonyou Network Technology Co 154,040 23.23 3,578,349.20 0.2267 Greenland Holdings Corp 666,400 6.08 4,051,712.00 0.2567 Shanghai Oriental Pearl Media Co 251,940 10.05 2,531,997.00 0.1604 Fuyao Glass Industry Group Co 269,652 21.48 5,792,124.96 0.3670
600663 滬港通 Shanghai-Hong Kong Stock 600674 滬港通 Shanghai-Hong Kong Stock 600682 滬港通 Shanghai-Hong Kong Stock 600688 滬港通 Shanghai-Hong Kong Stock 600690 滬港通 Shanghai-Hong Kong Stock 600703 滬港通 Shanghai-Hong Kong Stock 600704 滬港通 Shanghai-Hong Kong Stock 600705 滬港通 Shanghai-Hong Kong Stock 600739 滬港通 Shanghai-Hong Kong Stock 600741 滬港通 Shanghai-Hong Kong Stock 600795 滬港通 Shanghai-Hong Kong Stock 600804 滬港通 Shanghai-Hong Kong Stock 600809 滬港通 Shanghai-Hong Kong Stock 600816 滬港通 Shanghai-Hong Kong Stock 600820 滬港通 Shanghai-Hong Kong Stock 600837 滬港通 Shanghai-Hong Kong Stock 600867 滬港通 Shanghai-Hong Kong Stock 600886 滬港通 Shanghai-Hong Kong Stock 600887 滬港通 Shanghai-Hong Kong Stock 600893 滬港通 Shanghai-Hong Kong Stock 600900 滬港通 Shanghai-Hong Kong Stock 陸家嘴川投能源南京新百上海石油化工股份青島海爾三安光電物產中大中航資本遼寧成大華域汽車國電電力鵬博士山西汾酒安信信託隧道股份海通證券通化東寶國投電力伊利股份航發動力長江電力 Shanghai Lujiazui Finance & Trade Zone Development Co 182,436 13.87 2,530,387.32 0.1603 Sichuan Chuantou Energy Co 382,000 8.14 3,109,480.00 0.1970 Nanjing Xinjiekou Department Store 95,290 9.81 934,794.90 0.0592 Co Sinopec Shanghai Petrochemical Co 280,600 5.03 1,411,418.00 0.0894 Qingdao Haier Co 602,600 13.46 8,110,996.00 0.5140 Sanan Optoelectronics Co 411,800 14.35 5,909,330.00 0.3744 Wuchan Zhongda Group Co 302,200 4.92 1,486,824.00 0.0942 Avic Capital Co 775,143 4.47 3,464,889.21 0.2196 Liaoning Cheng Da Co 131,950 11.53 1,521,383.50 0.0964 Huayu Automotive Systems Co 269,494 17.71 4,772,738.74 0.3024 GD Power Development Co 1,993,000 2.53 5,042,290.00 0.3195 Dr Peng Telecom & Media Group 197,000 7.79 1,534,630.00 0.0972 Co Shanxi Xinghuacun Fen Wine 38,729 37.89 1,467,441.81 0.0930 Factory Co Anxin Trust Co 271,200 4.66 1,263,792.00 0.0801 Shanghai Tunnel Engineering Co 479,726 5.82 2,792,005.32 0.1769 Haitong Securities Co 1,401,000 9.71 13,603,710.00 0.8620 Tonghua Dongbao Pharmaceutical 226,909 15.29 3,469,438.61 0.2198 Co SDIC Power Holdings Co 828,600 7.60 6,297,360.00 0.3990 Inner Mongolia Yili Industrial 1,046,200 22.58 23,623,196.00 1.4969 Group Co AECC Aviation Power Co 132,900 22.97 3,052,713.00 0.1934 China Yangtze Power Co 1,077,200 14.35 15,457,820.00 0.9795
600909 滬港通 Shanghai-Hong Kong Stock 600919 滬港通 Shanghai-Hong Kong Stock 600926 滬港通 Shanghai-Hong Kong Stock 600958 滬港通 Shanghai-Hong Kong Stock 600959 滬港通 Shanghai-Hong Kong Stock 600977 滬港通 Shanghai-Hong Kong Stock 600999 滬港通 Shanghai-Hong Kong Stock 601006 滬港通 Shanghai-Hong Kong Stock 601009 滬港通 Shanghai-Hong Kong Stock 601012 滬港通 Shanghai-Hong Kong Stock 601018 滬港通 Shanghai-Hong Kong Stock 601021 滬港通 Shanghai-Hong Kong Stock 601088 滬港通 Shanghai-Hong Kong Stock 601099 滬港通 Shanghai-Hong Kong Stock 601111 滬港通 Shanghai-Hong Kong Stock 601117 滬港通 Shanghai-Hong Kong Stock 601155 滬港通 Shanghai-Hong Kong Stock 601166 滬港通 Shanghai-Hong Kong Stock 601169 滬港通 Shanghai-Hong Kong Stock 601186 滬港通 Shanghai-Hong Kong Stock 601198 滬港通 Shanghai-Hong Kong Stock 華安證券江蘇銀行杭州銀行東方證券江蘇有線中國電影招商證券大秦鐵路南京銀行隆基股份寧波港春秋航空中國神華太平洋中國國航中國化學新城控股興業銀行北京銀行中國鐵建東興證券 Huaan Securities Co 178,200 4.91 874,962.00 0.0554 Bank of Jiangsu Co 1,185,939 6.21 7,364,681.19 0.4667 Bank of Hangzhou Co 324,932 7.61 2,472,732.52 0.1567 Orient Securities Co /China 575,655 8.99 5,175,138.45 0.3279 Jiangsu Broadcasting Cable 267,869 4.49 1,202,731.81 0.0762 Information Network Corp China Film Co 93,125 14.34 1,335,412.50 0.0846 China Merchants Securities Co 403,081 13.95 5,622,979.95 0.3563 Daqin Railway Co 1,020,357 7.97 8,132,245.29 0.5153 Bank of Nanjing Co 954,422 6.82 6,509,158.04 0.4125 LONGi Green Energy Technology 325,534 18.95 6,168,869.30 0.3909 Co Ningbo Zhoushan Port Co 620,000 3.63 2,250,600.00 0.1426 Spring Airlines Co 39,900 33.88 1,351,812.00 0.0857 China Shenhua Energy Co 337,300 19.08 6,435,684.00 0.4078 Pacific Securities Co /The/China 1,147,100 2.61 2,993,931.00 0.1897 Air China 477,300 8.17 3,899,541.00 0.2471 China National Chemical 364,200 5.66 2,061,372.00 0.1306 Engineering Co Xincheng Holding Group Co 139,810 25.44 3,556,766.40 0.2254 Industrial Bank Co 2,077,065 15.87 32,963,021.55 2.0887 Bank of Beijing Co 2,402,400 5.94 14,270,256.00 0.9042 China Railway Construction Corp 707,316 11.36 8,035,109.76 0.5091 Dongxing Securities Co 188,205 10.05 1,891,460.25 0.1199
601211 滬港通 Shanghai-Hong Kong Stock 601216 滬港通 Shanghai-Hong Kong Stock 601225 滬港通 Shanghai-Hong Kong Stock 601229 滬港通 Shanghai-Hong Kong Stock 601288 滬港通 Shanghai-Hong Kong Stock 601318 滬港通 Shanghai-Hong Kong Stock 601328 滬港通 Shanghai-Hong Kong Stock 601333 滬港通 Shanghai-Hong Kong Stock 601336 滬港通 Shanghai-Hong Kong Stock 601360 滬港通 Shanghai-Hong Kong Stock 601377 滬港通 Shanghai-Hong Kong Stock 601390 滬港通 Shanghai-Hong Kong Stock 601398 滬港通 Shanghai-Hong Kong Stock 601555 滬港通 Shanghai-Hong Kong Stock 601600 滬港通 Shanghai-Hong Kong Stock 601601 滬港通 Shanghai-Hong Kong Stock 601607 滬港通 Shanghai-Hong Kong Stock 601611 滬港通 Shanghai-Hong Kong Stock 601618 滬港通 Shanghai-Hong Kong Stock 601628 滬港通 Shanghai-Hong Kong Stock 601633 滬港通 Shanghai-Hong Kong Stock 國泰君安君正集團陝西煤業上海銀行農業銀行中國平安交通銀行廣深鐵路股份新華保險三六零興業證券中國中鐵工商銀行東吳證券中國鋁業中國太保上海醫藥中國核建中國中冶中國人壽長城汽車 Guotai Junan Securities Co 619,927 16.26 10,080,013.02 0.6387 Inner Mongolia Junzheng Energy & 506,500 2.79 1,413,135.00 0.0895 Chemical Industry Group Co Shaanxi Coal Industry Co 620,000 7.84 4,860,800.00 0.3080 Bank of Shanghai Co 852,322 11.51 9,810,226.22 0.6216 Agricultural Bank of China 6,510,000 3.56 23,175,600.00 1.4685 Ping An Insurance Group Co of 1,798,000 62.17 111,781,660.00 7.0830 China Bank of Communications Co 4,704,900 5.79 27,241,371.00 1.7261 Guangshen Railway Co 594,500 3.21 1,908,345.00 0.1209 New China Life Insurance Co 131,954 42.88 5,658,187.52 0.3585 360 Security Technology Inc 62,000 21.80 1,351,600.00 0.0856 Industrial Securities Co 852,400 5.00 4,262,000.00 0.2701 China Railway Group 996,800 7.19 7,166,992.00 0.4541 Industrial & Commercial Bank of 3,481,654 5.32 18,522,399.28 1.1737 China SooChow Securities Co 442,549 6.88 3,044,737.12 0.1929 Aluminum Corp of China 1,132,400 3.59 4,065,316.00 0.2576 China Pacific Insurance Group Co 542,400 29.66 16,087,584.00 1.0194 Shanghai Pharmaceuticals Holding 232,919 17.76 4,136,641.44 0.2621 Co China Nuclear Engineering Corp 93,000 7.37 685,410.00 0.0434 Metallurgical Corp of China 1,034,568 3.11 3,217,506.48 0.2039 China Life Insurance Co 310,000 21.30 6,603,000.00 0.4184 Great Wall Motor Co 223,200 5.91 1,319,112.00 0.0836
601668 滬港通 Shanghai-Hong Kong Stock 601669 滬港通 Shanghai-Hong Kong Stock 601688 滬港通 Shanghai-Hong Kong Stock 601718 滬港通 Shanghai-Hong Kong Stock 601727 滬港通 Shanghai-Hong Kong Stock 601766 滬港通 Shanghai-Hong Kong Stock 601788 滬港通 Shanghai-Hong Kong Stock 601800 滬港通 Shanghai-Hong Kong Stock 601818 滬港通 Shanghai-Hong Kong Stock 601857 滬港通 Shanghai-Hong Kong Stock 601866 滬港通 Shanghai-Hong Kong Stock 601877 滬港通 Shanghai-Hong Kong Stock 601881 滬港通 Shanghai-Hong Kong Stock 601888 滬港通 Shanghai-Hong Kong Stock 601898 滬港通 Shanghai-Hong Kong Stock 601899 滬港通 Shanghai-Hong Kong Stock 601901 滬港通 Shanghai-Hong Kong Stock 601919 滬港通 Shanghai-Hong Kong Stock 601933 滬港通 Shanghai-Hong Kong Stock 601939 滬港通 Shanghai-Hong Kong Stock 601958 滬港通 Shanghai-Hong Kong Stock 中國建築中國電建華泰証券際華集團上海電氣中國中車光大證券中國交通建設中國光大銀行中國石油股份中遠海發正泰電器中國銀河中國國旅中煤能源紫金礦業方正證券中遠海控永輝超市建設銀行金鉬股份 China State Construction Engineering Corp 3,549,640 5.92 21,013,868.80 1.3315 Power Construction Corp of China 756,500 4.81 3,638,765.00 0.2306 Huatai Securities Co 565,800 16.88 9,550,704.00 0.6052 Jihua Group Corp 227,000 3.59 814,930.00 0.0516 Shanghai Electric Group Co 415,486 4.99 2,073,275.14 0.1314 CRRC Corp 1,262,400 9.20 11,614,080.00 0.7359 Everbright Securities Co 349,513 9.72 3,397,266.36 0.2153 China Communications Construction 291,050 11.76 3,422,748.00 0.2169 Co China Everbright Bank Co 2,702,900 3.81 10,298,049.00 0.6525 PetroChina Co 1,139,900 7.61 8,674,639.00 0.5497 COSCO SHIPPING Development 684,800 2.32 1,588,736.00 0.1007 Co Zhejiang Chint Electrics Co 113,200 22.71 2,570,772.00 0.1629 China Galaxy Securities Co 100,800 7.40 745,920.00 0.0473 China International Travel Service 163,900 58.80 9,637,320.00 0.6107 Corp China Coal Energy Co 276,400 4.89 1,351,596.00 0.0856 Zijin Mining Group Co 1,697,200 3.45 5,855,340.00 0.3710 Founder Securities Co 697,400 5.33 3,717,142.00 0.2355 COSCO SHIPPING Holdings Co 642,529 4.00 2,570,116.00 0.1629 Yonghui Superstores Co 643,224 7.64 4,914,231.36 0.3114 China Construction Bank Corp 1,189,300 6.55 7,789,915.00 0.4936 Jinduicheng Molybdenum Co 166,140 6.06 1,006,808.40 0.0638
601985 滬港通 Shanghai-Hong Kong Stock 601988 滬港通 Shanghai-Hong Kong Stock 601989 滬港通 Shanghai-Hong Kong Stock 601991 滬港通 Shanghai-Hong Kong Stock 601992 滬港通 Shanghai-Hong Kong Stock 601997 滬港通 Shanghai-Hong Kong Stock 601998 滬港通 Shanghai-Hong Kong Stock 603160 滬港通 Shanghai-Hong Kong Stock 603288 滬港通 Shanghai-Hong Kong Stock 603799 滬港通 Shanghai-Hong Kong Stock 603833 滬港通 Shanghai-Hong Kong Stock 603858 滬港通 Shanghai-Hong Kong Stock 603993 滬港通 Shanghai-Hong Kong Stock 中國核電中國銀行中國重工大唐發電金隅集團貴陽銀行中信銀行匯頂科技海天味業華友鈷業歐派家居步長製藥洛陽鉬業 China National Nuclear Power Co 697,400 5.28 3,682,272.00 0.2333 Bank of China 3,628,300 3.57 12,953,031.00 0.8208 China Shipbuilding Industry Co 1,531,593 4.24 6,493,954.32 0.4115 Datang International Power 444,767 3.15 1,401,016.05 0.0888 Generation Co BBMG Corp 541,200 3.85 2,083,620.00 0.1320 Bank of Guiyang Co 193,800 10.98 2,127,924.00 0.1348 China CITIC Bank Corp 552,400 5.55 3,065,820.00 0.1943 Shenzhen Goodix Technology Co 7,800 76.30 595,140.00 0.0377 Foshan Haitian Flavouring & Food 131,741 65.65 8,648,796.65 0.5480 Co Zhejiang Huayou Cobalt Co 87,880 33.86 2,975,616.80 0.1885 Oppein Home Group Inc 23,187 79.83 1,851,018.21 0.1173 Shandong Buchang Pharmaceuticals 89,040 26.68 2,375,587.20 0.1505 Co China Molybdenum Co 263,400 3.97 1,045,698.00 0.0663 滬港通合計 1,130,931,521.62 71.6611 Shanghai-Hong Kong Stock Total
總計 Grand Total 1,576,495,880.55 99.8941 注意:子基金主要透過滬港通及深港通及 / 或基金經理不時編配予子基金的 QFII 投資額度投資於 A 股 ¹ 本文件所顯示的乃子基金持有之 A 股的組成及持股量資料 以上資料未經審核 資料是來自相信是可靠的來源, 不保證資料的準確性 本文件的資訊只供作參考之用 在法律允許的最大範圍內, 中銀國際英國保誠資產管理有限公司 ( 簡稱 本公司 ) 並不就本文件所載的資訊之準確性或完整性作出陳述或保證 本公司僅此聲明不會就因使用或因倚賴有關資訊或以其作為參考而引致之任何損失負上任何責任 本文件之資料受版權及知識產權法保障, 只供個人用途 該等資料不可被複製及 / 或用作其他商業用途 ¹ 基金經理保留為現金管理及應急目的繼續投資不多於子基金淨資產值 10% 於 AXP 的權利 任何該等 AXP 投資將不獲抵押品支持 Notes : The Sub-Fund primarily invests in A Shares via Shanghai-Hong Kong Stock and via Shenzhen-Hong Kong Stock and/or the Manager's QFII investment quota allocated to the Sub-Fund from time to time¹. This document shows the composition of A Shares held by the Sub-Fund. The above information is unaudited. Information is obtained from sources that we believe are reliable and its accuracy is not guaranteed. The information provided herein is for reference only. To the fullest extent permitted by law, BOCI-Prudential Asset Management Limited (the "Company") makes no representation or warranty as to the accuracy or completeness of the information in this document. The Company expressly disclaims any liability whatsoever for any loss howsoever arising from the use or reference to or in reliance upon such information. The information in this document is protected by copyright and intellectual property laws and is only intended for personal use. Such information shall not be reproduced and/or used for any other commercial purposes. ¹The Manager reserves the right to invest in AXPs for not more than 10% of Net Asset Value of the Sub-Fund for cash management and contingent purposes. Any such investment in AXPs will be uncollateralized.