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 14/10/2019) 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 ( 港元 ) Market Value (HKD) 佔資產淨值百分比 % of Net Asset Value 深港通 Shenzhen-Hong Kong Stock 000001 深港通 Shenzhen-Hong Kong Stock 000002 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 000425 深港通 Shenzhen-Hong Kong Stock 000538 深港通 Shenzhen-Hong Kong Stock 000553 深港通 Shenzhen-Hong Kong Stock 000568 深港通 Shenzhen-Hong Kong Stock 000596 深港通 Shenzhen-Hong Kong Stock 平安銀行萬科企業中興通訊華僑城 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徐工機械雲南白藥安道麥瀘州老窖古井貢酒 Ping An Bank 1,048,850 17.21 20,030,871.22 1.1349 China Vanke 594,341 27.11 17,880,135.03 1.0130 ZTE Corp 301,752 32.95 11,033,445.70 0.6251 Shenzhen Overseas Chinese Town 526,142 7.35 4,291,369.36 0.2431 TCL Corp 1,377,400 3.58 5,472,032.79 0.3100 Zoomlion Heavy Industry Science 645,730 6.07 4,349,559.15 0.2464 and Technology Shenwan Hongyuan Group 1,100,885 4.91 5,998,311.73 0.3398 Midea Group 597,050 53.45 35,413,104.28 2.0064 Weichai Power 612,400 12.21 8,297,675.22 0.4701 Financial Street Holdings 160,250 7.98 1,419,078.81 0.0804 Tunghsu Optoelectronic Technology 515,688 5.46 3,124,534.00 0.1770 Bohai Leasing 248,900 3.94 1,088,245.06 0.0617 Dong-E-E-Jiao 61,852 31.12 2,135,988.56 0.1210 XCMG Construction Machinery Co 595,500 4.68 3,092,667.32 0.1752 Yunnan Baiyao Group 65,281 83.68 6,061,973.81 0.3434 ADAMA 37,250 9.40 388,561.45 0.0220 Luzhou Laojiao 92,300 87.66 8,978,602.67 0.5087 Anhui Gujing Distillery 13,650 113.30 1,716,200.99 0.0972
000625 深港通 Shenzhen-Hong Kong Stock 000627 深港通 Shenzhen-Hong Kong Stock 000629 深港通 Shenzhen-Hong Kong Stock 000630 深港通 Shenzhen-Hong Kong Stock 000651 深港通 Shenzhen-Hong Kong Stock 000656 深港通 Shenzhen-Hong Kong Stock 000661 深港通 Shenzhen-Hong Kong Stock 000671 深港通 Shenzhen-Hong Kong Stock 000703 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 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 長安汽車天茂集團攀鋼釩鈦銅陵有色格力電器金科股份長春高新陽光城恒逸石化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五糧液新希望雙匯發展鞍鋼股份紫光股份 Chongqing Changan Automobile Co 248,500 7.83 2,159,204.32 0.1223 Hubei Biocause Pharmaceutical Co 180,950 7.21 1,447,769.55 0.0820 Pangang Group Vanadium Titanium 565,800 2.89 1,814,539.27 0.1028 & Resources Tongling Nonferrous Metals Group 889,700 2.21 2,181,933.20 0.1236 Gree Electric Appliances Inc of 597,150 58.69 38,891,360.16 2.2034 Zhuhai Jinke Properties Group 260,571 7.17 2,073,245.93 0.1175 Changchun High & New 17,143 395.05 7,515,268.08 0.4258 Technology Industry Group Inc Sunshine City Group 228,650 6.57 1,667,025.19 0.0944 Hengyi Petrochemical 146,500 14.03 2,280,871.83 0.1292 Hesteel 559,350 2.58 1,601,433.59 0.0907 BOE Technology Group 2,895,950 3.80 12,211,815.72 0.6919 Guoyuan Securities 272,400 8.79 2,657,061.24 0.1505 AVIC Aircraft 182,198 15.60 3,154,087.88 0.1787 GF Securities 377,708 14.24 5,968,590.16 0.3382 Changjiang Securities 516,600 7.15 4,098,887.79 0.2322 Beijing New Building Materials 110,250 18.44 2,256,031.20 0.1278 PLC Wuliangye Yibin 241,600 130.86 35,084,026.63 1.9877 New Hope Liuhe 263,450 18.62 5,443,565.66 0.3084 Henan Shuanghui Investment & 123,400 25.00 3,423,424.50 0.1940 Development Angang Steel 284,660 3.17 1,001,362.43 0.0567 Unisplendour 33,187 32.14 1,183,639.51 0.0671
000961 深港通 Shenzhen-Hong Kong Stock 000963 深港通 Shenzhen-Hong Kong Stock 001979 深港通 Shenzhen-Hong Kong Stock 002001 深港通 Shenzhen-Hong Kong Stock 002007 深港通 Shenzhen-Hong Kong Stock 002008 深港通 Shenzhen-Hong Kong Stock 002010 深港通 Shenzhen-Hong Kong Stock 002024 深港通 Shenzhen-Hong Kong Stock 002027 深港通 Shenzhen-Hong Kong Stock 002032 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 002081 深港通 Shenzhen-Hong Kong Stock 002120 深港通 Shenzhen-Hong Kong Stock 002142 深港通 Shenzhen-Hong Kong Stock 002146 深港通 Shenzhen-Hong Kong Stock 002153 深港通 Shenzhen-Hong Kong Stock 002179 深港通 Shenzhen-Hong Kong Stock 002202 深港通 Shenzhen-Hong Kong Stock 002230 深港通 Shenzhen-Hong Kong Stock 中南建設華東醫藥招商蛇口新和成華蘭生物大族鐳射傳化智聯蘇甯易購分眾傳媒蘇泊爾美年健康三花智控東華軟件金螳螂韻達股份寧波銀行榮盛發展石基信息中航光電金風科技科大訊飛 Jiangsu Zhongnan Construction 242,653 8.93 2,404,599.26 0.1362 Group Huadong Medicine 109,770 26.30 3,203,649.52 0.1815 China Merchants Shekou Industrial 289,433 20.16 6,475,065.41 0.3669 Zone Holdings Zhejiang NHU 157,850 22.09 3,869,420.14 0.2192 Hualan Biological Engineering Inc 105,600 36.39 4,264,337.40 0.2416 Han's Laser Technology Industry 98,450 38.19 4,172,256.16 0.2364 Group Transfar Zhilian 159,750 8.00 1,418,196.60 0.0803 Suning.com 474,599 10.47 5,514,156.48 0.3124 Focus Media Information 1,255,263 5.44 7,577,731.51 0.4293 Technology Zhejiang Supor 19,900 75.35 1,663,956.31 0.0943 Meinian Onehealth Healthcare 283,855 13.52 4,258,717.44 0.2413 Holdings Zhejiang Sanhua Intelligent Controls 152,280 13.62 2,301,577.28 0.1304 DHC Software 218,016 6.99 1,691,107.16 0.0958 Suzhou Gold Mantis Construction 209,302 8.77 2,036,941.51 0.1154 Decoration Yunda Holding 32,120 35.12 1,251,801.97 0.0709 Bank of Ningbo 342,649 27.39 10,414,707.73 0.5901 RiseSun Real Estate Development 224,100 8.96 2,228,206.58 0.1262 Beijing Shiji Information 49,200 40.00 2,183,889.60 0.1237 Technology AVIC Jonhon Optronic Technology 65,250 40.30 2,918,039.38 0.1653 Xinjiang Goldwind Science & 319,800 13.24 4,698,638.47 0.2662 Technology Iflytek 184,250 33.93 6,937,403.29 0.3930
002236 深港通 Shenzhen-Hong Kong Stock 002241 深港通 Shenzhen-Hong Kong Stock 002252 深港通 Shenzhen-Hong Kong Stock 002271 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 002311 深港通 Shenzhen-Hong Kong Stock 002352 深港通 Shenzhen-Hong Kong Stock 002410 深港通 Shenzhen-Hong Kong Stock 002411 深港通 Shenzhen-Hong Kong Stock 002415 深港通 Shenzhen-Hong Kong Stock 002422 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 002468 深港通 Shenzhen-Hong Kong Stock 002475 深港通 Shenzhen-Hong Kong Stock 002493 深港通 Shenzhen-Hong Kong Stock 002508 深港通 Shenzhen-Hong Kong Stock 002555 深港通 Shenzhen-Hong Kong Stock 大華股份歌爾股份上海萊士東方雨虹信立泰洋河股份東方園林海大集團順豐控股廣聯達延安必康海康威視科倫藥業歐菲光贛鋒鋰業天齊鋰業申通快遞立訊精密榮盛石化老闆電器三七互娛 Zhejiang Dahua Technology 233,450 16.07 4,163,085.60 0.2359 GoerTek Inc 256,364 18.70 5,319,909.35 0.3014 Shanghai RAAS Blood Products Co 190,717 7.93 1,678,294.53 0.0951 Beijing Oriental Yuhong Waterproof 112,564 22.56 2,818,020.83 0.1597 Technology Shenzhen Salubris Pharmaceuticals 47,812 19.72 1,046,283.57 0.0593 Jiangsu Yanghe Brewery Joint-Stock 73,600 103.77 8,475,302.68 0.4802 Beijing Orient Landscape & 175,600 5.24 1,021,083.80 0.0579 Environment Guangdong Haid Group 101,087 32.30 3,623,292.68 0.2053 SF Holding 75,700 41.38 3,476,097.52 0.1969 Glodon 83,150 35.31 3,258,108.61 0.1846 YanAn Bicon Pharmaceutical Listed 36,504 16.39 663,934.13 0.0376 Co Hangzhou Hikvision Digital 469,900 30.96 16,144,031.01 0.9147 Technology Sichuan Kelun Pharmaceutical Co 110,650 26.16 3,212,142.06 0.1820 OFILM Group 243,215 11.88 3,206,360.74 0.1817 Ganfeng Lithium 102,150 22.88 2,593,581.96 0.1469 Tianqi Lithium Industries Inc 88,185 26.54 2,597,175.06 0.1471 STO Express 36,850 23.45 958,927.84 0.0543 Luxshare Precision Industry 406,599 28.40 12,814,162.65 0.7260 Rongsheng Petro Chemical 161,550 11.18 2,004,261.35 0.1136 Hangzhou Robam Appliances Co Wuhu Sanqi Interactive Entertainment Network Technology Group 60,940 28.32 1,915,143.34 0.1085 129,605 18.31 2,633,393.06 0.1492
002558 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 002625 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 002773 深港通 Shenzhen-Hong Kong Stock 002925 深港通 Shenzhen-Hong Kong Stock 002938 深港通 Shenzhen-Hong Kong Stock 002939 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 300033 深港通 Shenzhen-Hong Kong Stock 300059 深港通 Shenzhen-Hong Kong Stock 300070 深港通 Shenzhen-Hong Kong Stock 巨人網絡比亞迪股份龍蟒佰利世紀華通完美世界光啟技術西部證券牧原股份國信證券萬達電影康弘藥業盈趣科技鵬鼎控股長城証券樂普醫療愛爾眼科網宿科技機器人同花順東方財富碧水源 Giant Network Group 81,050 18.24 1,640,527.21 0.0929 BYD 115,720 48.85 6,273,047.54 0.3554 Lomon Billions Group 79,950 12.35 1,095,698.36 0.0621 Zhejiang Century Huatong Group 230,145 9.10 2,324,066.35 0.1317 Perfect World 73,900 28.78 2,360,156.57 0.1337 Kuang-Chi Technologies 55,750 10.07 622,988.35 0.0353 Western Securities 242,554 9.12 2,454,759.02 0.1391 Muyuan Foodstuff 102,200 83.15 9,430,152.92 0.5343 Guosen Securities 300,747 12.63 4,215,122.89 0.2388 Wanda Film Holding 101,900 15.68 1,773,069.78 0.1005 Chengdu Kanghong Pharmaceutical 28,600 34.55 1,096,527.86 0.0621 Group Xiamen Intretech Inc 12,550 44.38 618,068.50 0.0350 Avary Holding Shenzhen 24,600 42.87 1,170,291.84 0.0663 China Great Wall Securities 49,200 15.61 852,262.92 0.0483 Lepu Medical Technology Beijing 130,750 27.21 3,947,988.01 0.2237 Aier Eye Hospital Group 162,930 36.60 6,617,405.21 0.3749 Wangsu Science & Technology Co 237,523 10.56 2,783,397.12 0.1577 Siasun Robot & Automation 134,858 14.79 2,213,351.94 0.1254 Hithink RoyalFlush Information 27,900 107.19 3,318,669.93 0.1880 Network East Money Information 656,458 15.48 11,276,737.93 0.6389 Beijing Originwater Technology Co 253,775 7.07 1,991,011.81 0.1128
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 300142 深港通 Shenzhen-Hong Kong Stock 300144 深港通 Shenzhen-Hong Kong Stock 300251 深港通 Shenzhen-Hong Kong Stock 300296 深港通 Shenzhen-Hong Kong Stock 300408 深港通 Shenzhen-Hong Kong Stock 300413 深港通 Shenzhen-Hong Kong Stock 300433 深港通 Shenzhen-Hong Kong Stock 300498 深港通 Shenzhen-Hong Kong Stock 三聚環保智飛生物匯川技術信維通信沃森生物宋城演藝光線傳媒利亞德三環集團芒果超媒藍思科技溫氏股份 Beijing Sanju Environmental 150,574 6.39 1,067,717.67 0.0605 Protection and New Material Chongqing Zhifei Biological 61,850 49.94 3,427,629.15 0.1942 Products Shenzhen Inovance Technology Co 128,600 25.55 3,646,174.58 0.2066 Shenzhen Sunway Communication 105,777 37.51 4,402,951.44 0.2495 Walvax Biotechnology 158,150 29.50 5,177,222.12 0.2933 Songcheng Performance 89,950 26.35 2,630,191.52 0.1490 Development Beijing Enlight Media 110,750 8.74 1,074,139.66 0.0609 Leyard Optoelectronic 193,300 6.89 1,477,939.52 0.0837 Chaozhou Three-Circle Group Co 130,243 18.98 2,743,191.87 0.1554 Mango Excellent Media 43,690 26.29 1,274,612.63 0.0722 Lens Technology 91,038 13.49 1,362,825.48 0.0772 Wens Foodstuffs Group 454,850 37.60 18,978,488.89 1.0752 深港通合計 559,332,879.15 31.6895 Shenzhen-Hong Kong Stock Total 滬港通 Shanghai-Hong Kong Stock 600000 滬港通 Shanghai-Hong Kong Stock 600004 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 浦發銀行白雲機場上海機場包鋼股份華能國際電力股份華夏銀行民生銀行 Shanghai Pudong Development 1,434,154 12.93 20,577,845.37 1.1659 Bank Guangzhou Baiyun International 133,236 22.58 3,338,497.92 0.1891 Airport Shanghai International Airport Co 117,177 79.22 10,301,080.92 0.5836 Inner Mongolia BaoTou Steel Union 2,344,450 1.48 3,850,421.52 0.2181 Huaneng Power International Inc 573,050 5.84 3,713,735.34 0.2104 Huaxia Bank 751,750 7.77 6,481,865.90 0.3672 China Minsheng Banking Corp 3,032,650 6.26 21,066,976.47 1.1936
600018 滬港通 Shanghai-Hong Kong Stock 600019 滬港通 Shanghai-Hong Kong Stock 600023 滬港通 Shanghai-Hong Kong Stock 600025 滬港通 Shanghai-Hong Kong Stock 600027 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 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 上港集團寶鋼股份浙能電力華能水電華電國際電力股份中國石油化工股份中國南方航空股份中信証券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 Shanghai International Port Group 416,967 5.96 2,757,741.35 0.1562 Baoshan Iron & Steel 1,088,567 6.00 7,247,896.80 0.4106 Zhejiang Zheneng Electric Power 553,162 3.95 2,424,683.29 0.1374 Huaneng Lancang River 230,201 4.44 1,134,215.98 0.0643 Hydropower Inc Huadian Power International Corp 413,300 3.66 1,678,618.78 0.0951 China Petroleum & Chemical Corp 1,691,250 5.07 9,515,275.23 0.5391 China Southern Airlines 467,301 6.93 3,593,647.96 0.2036 CITIC Securities 961,800 23.09 24,644,175.43 1.3962 Sany Heavy Industry 730,135 14.76 11,959,006.75 0.6775 China Merchants Bank 1,279,200 36.82 52,267,029.79 2.9612 Avicopter PLC 37,265 44.75 1,850,545.43 0.1048 Poly Developments and Holdings 872,050 15.60 15,096,336.61 0.8553 Group China United Network 1,137,700 6.15 7,764,409.99 0.4399 Communications SDIC Capital 206,950 12.89 2,960,219.63 0.1677 Zhengzhou Yutong Bus 184,250 13.98 2,858,381.91 0.1619 China Gezhouba Group 355,050 6.03 2,375,813.88 0.1346 Beijing Tongrentang 73,784 27.39 2,242,641.29 0.1271 TBEA 484,842 6.64 3,572,513.67 0.2024 Tsinghua Tongfang 261,750 8.42 2,445,706.67 0.1386 SAIC Motor Corp 428,550 24.39 11,598,955.59 0.6572 Sinolink Securities 304,550 8.96 3,028,113.85 0.1716
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 600170 滬港通 Shanghai-Hong Kong Stock 600176 滬港通 Shanghai-Hong Kong Stock 600177 滬港通 Shanghai-Hong Kong Stock 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 北方稀土中國東方航空股份中國衛星建發股份上海建工中國巨石雅戈爾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恆力石化浙江龍盛 China Northern Rare Earth Group 282,531 10.93 3,426,824.43 0.1942 High-Tech China Eastern Airlines Corp 500,150 5.42 3,008,189.19 0.1704 China Spacesat 82,060 22.02 2,005,184.84 0.1136 Xiamen C & D Inc 198,300 8.80 1,936,470.89 0.1097 Shanghai Construction Group Co 535,700 3.42 2,033,074.71 0.1152 China Jushi 266,300 8.37 2,473,444.73 0.1401 Youngor Group 429,229 6.57 3,129,392.32 0.1773 Yanzhou Coal Mining 110,851 11.10 1,365,426.04 0.0774 Shanghai Fosun Pharmaceutical 123,105 25.52 3,486,277.46 0.1975 Group Xinhu Zhongbao 602,550 3.09 2,066,127.68 0.1171 Shandong Nanshan Aluminum Co 942,650 2.15 2,249,026.22 0.1274 Hainan Airlines Holding 1,019,950 1.82 2,059,946.10 0.1167 YTO Express Group 42,076 12.00 560,300.85 0.0317 Aisino Corp 138,151 21.57 3,306,813.97 0.1874 Jiangsu Hengrui Medicine 385,870 83.52 35,763,258.90 2.0262 China Grand Automotive Services 367,306 4.01 1,634,473.87 0.0926 Group Wanhua Chemical Group 198,834 45.11 9,953,345.11 0.5639 Guangzhou Baiyunshan 73,820 35.96 2,945,773.22 0.1669 Pharmaceutical Holdings China Fortune Land Development 230,616 28.50 7,293,565.39 0.4132 Hengli Petrochemical 139,410 16.10 2,490,722.76 0.1411 Zhejiang Longsheng Group 327,011 14.53 5,272,706.07 0.2987
600362 滬港通 Shanghai-Hong Kong Stock 600369 滬港通 Shanghai-Hong Kong Stock 600372 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 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 600487 滬港通 Shanghai-Hong Kong Stock 600489 滬港通 Shanghai-Hong Kong Stock 600498 滬港通 Shanghai-Hong Kong Stock 600516 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 600566 滬港通 Shanghai-Hong Kong Stock 600570 滬港通 Shanghai-Hong Kong Stock 600583 滬港通 Shanghai-Hong Kong Stock 江西銅業股份西南證券中航電子金地集團海瀾之家國電南瑞小商品城片仔癀通威股份中國動力亨通光電中金黃金烽火通信方大炭素貴州茅臺中天科技天士力山東黃金濟川藥業恒生電子海油工程 Jiangxi Copper 135,639 14.59 2,196,066.35 0.1244 Southwest Securities 393,000 4.66 2,032,282.39 0.1151 China Avionics Systems 65,950 14.20 1,039,222.95 0.0589 Gemdale Corp 276,200 13.08 4,009,008.75 0.2271 HLA Corp 238,607 8.20 2,171,213.94 0.1230 NARI Technology 221,414 22.49 5,525,863.07 0.3131 Zhejiang China Commodities City 402,850 3.88 1,734,525.46 0.0983 Group Zhangzhou Pientzehuang 36,450 109.08 4,412,129.47 0.2500 Pharmaceutical Tongwei 236,850 12.92 3,395,795.19 0.1924 China Shipbuilding Industry Group 86,150 23.36 2,233,231.30 0.1265 Power Hengtong Optic-electric 171,987 15.74 3,004,041.55 0.1702 Zhongjin Gold Corp 218,900 8.87 2,154,641.24 0.1221 Fiberhome Telecommunication 87,333 27.40 2,655,427.98 0.1504 Technologies Fangda Carbon New Material Co 194,287 11.79 2,541,927.35 0.1440 Kweichow Moutai 62,450 1,179.93 81,770,051.64 4.6328 Jiangsu Zhongtian Technology Co 307,313 8.77 2,990,791.32 0.1694 Tasly Pharmaceutical Group 110,900 16.12 1,983,819.57 0.1124 Shandong Gold Mining 126,496 33.99 4,771,265.05 0.2703 Hubei Jumpcan Pharmaceutical Co 39,950 28.20 1,250,176.92 0.0708 Hundsun Technologies Inc 79,939 77.16 6,844,733.07 0.3878 Offshore Oil Engineering 309,650 5.93 2,037,658.33 0.1154
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 600663 滬港通 Shanghai-Hong Kong Stock 600674 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 600741 滬港通 Shanghai-Hong Kong Stock 600760 滬港通 Shanghai-Hong Kong Stock 600795 滬港通 Shanghai-Hong Kong Stock 600809 滬港通 Shanghai-Hong Kong Stock 600816 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 海螺水泥用友網絡綠地控股東方明珠福耀玻璃陸家嘴川投能源上海石油化工股份海爾智家三安光電物產中大中航資本華域汽車中航沈飛國電電力山西汾酒安信信託海通證券通化東寶國投電力伊利股份 Anhui Conch Cement 244,200 43.15 11,693,164.13 0.6625 Yonyou Network Technology Co 159,052 31.98 5,644,470.14 0.3198 Greenland Holdings Corp 455,150 7.30 3,687,083.67 0.2089 Oriental Pearl Group 260,197 9.36 2,702,612.12 0.1531 Fuyao Glass Industry Group 179,272 22.02 4,380,617.81 0.2482 Shanghai Lujiazui Finance & Trade 107,770 14.05 1,680,272.78 0.0952 Zone Development Sichuan Chuantou Energy 224,600 10.16 2,532,264.38 0.1435 Sinopec Shanghai Petrochemical Co 287,950 4.22 1,348,450.85 0.0764 Haier Smart Home 447,300 15.81 7,847,590.89 0.4446 Sanan Optoelectronics 303,450 14.42 4,855,768.67 0.2751 Wuchan Zhongda Group 178,300 5.73 1,133,734.99 0.0642 Avic Capital 615,143 4.91 3,351,684.76 0.1899 Huayu Automotive Systems 192,116 24.84 5,295,667.55 0.3000 AVIC Shenyang Aircraft 54,500 30.75 1,859,718.49 0.1054 GD Power Development 1,433,650 2.41 3,834,120.59 0.2172 Shanxi Xinghuacun Fen Wine 31,779 79.90 2,817,685.99 0.1596 Factory Anxin Trust 284,850 4.86 1,536,236.50 0.0870 Haitong Securities 989,000 15.16 16,637,998.43 0.9426 Tonghua Dongbao Pharmaceutical 149,272 17.36 2,875,634.32 0.1629 SDIC Power Holdings 414,200 9.05 4,159,721.55 0.2357 Inner Mongolia Yili Industrial Group 744,933 28.53 23,584,385.84 1.3362
600893 滬港通 Shanghai-Hong Kong Stock 600900 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 600977 滬港通 Shanghai-Hong Kong Stock 600998 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 601066 滬港通 Shanghai-Hong Kong Stock 601088 滬港通 Shanghai-Hong Kong Stock 601108 滬港通 Shanghai-Hong Kong Stock 601111 滬港通 Shanghai-Hong Kong Stock 601117 滬港通 Shanghai-Hong Kong Stock 601138 滬港通 Shanghai-Hong Kong Stock 601155 滬港通 Shanghai-Hong Kong Stock 601162 滬港通 Shanghai-Hong Kong Stock 航發動力長江電力江蘇銀行杭州銀行東方證券中國電影九州通招商證券大秦鐵路南京銀行隆基股份寧波港春秋航空中信建投証券中國神華財通證券中國國航中國化學工業富聯新城控股天風證券 AECC Aviation Power 120,200 22.12 2,950,496.99 0.1672 China Yangtze Power 805,800 18.23 16,301,197.82 0.9236 Bank of Jiangsu 872,889 7.18 6,954,870.55 0.3940 Bank of Hangzhou 257,882 8.84 2,529,757.43 0.1433 Orient Securities Company Limited 455,505 10.43 5,272,092.76 0.2987 China Film 98,525 14.33 1,566,744.65 0.0888 Jointown Pharmaceutical Group Co 71,100 14.31 1,129,054.28 0.0640 China Merchants Securities 362,831 17.23 6,937,376.25 0.3930 Daqin Railway 749,507 7.68 6,387,670.41 0.3619 Bank of Nanjing 756,522 9.10 7,639,563.42 0.4328 LONGi Green Energy Technology 309,550 26.68 9,164,783.70 0.5192 Ningbo Zhoushan Port 516,600 3.90 2,235,756.98 0.1267 Spring Airlines 44,700 42.95 2,130,474.19 0.1207 CSC Financial 57,750 24.85 1,592,516.60 0.0902 China Shenhua Energy 402,950 18.93 8,464,617.93 0.4796 Caitong Securities 307,450 10.51 3,585,773.05 0.2032 Air China 379,150 8.48 3,567,898.56 0.2021 China National Chemical 287,950 6.30 2,013,090.12 0.1141 Engineering Foxconn Industrial Internet 158,950 15.19 2,679,315.72 0.1518 Seazen Holdings 110,660 29.12 3,575,918.59 0.2026 Tianfeng Securities 73,800 8.77 718,226.69 0.0407
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 601211 滬港通 Shanghai-Hong Kong Stock 601216 滬港通 Shanghai-Hong Kong Stock 601225 滬港通 Shanghai-Hong Kong Stock 601228 滬港通 Shanghai-Hong Kong Stock 601229 滬港通 Shanghai-Hong Kong Stock 601238 滬港通 Shanghai-Hong Kong Stock 601288 滬港通 Shanghai-Hong Kong Stock 601298 滬港通 Shanghai-Hong Kong Stock 601318 滬港通 Shanghai-Hong Kong Stock 601319 滬港通 Shanghai-Hong Kong Stock 601328 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 興業銀行北京銀行中國鐵建東興證券國泰君安君正集團陝西煤業廣州港上海銀行廣汽集團農業銀行青島港中國平安中國人民保險集團交通銀行新華保險三六零興業證券中國中鐵工商銀行東吳證券 Industrial Bank 1,807,550 19.00 38,110,926.46 2.1592 Bank of Beijing 1,807,750 5.64 11,314,179.39 0.6410 China Railway Construction Corp 589,416 9.74 6,370,689.87 0.3609 Dongxing Securities 180,455 11.27 2,256,827.80 0.1279 Guotai Junan Securities 551,277 18.08 11,060,477.73 0.6266 Inner Mongolia Junzheng Energy & 402,350 3.09 1,379,647.29 0.0782 Chemical Industry Group Shaanxi Coal Industry 491,908 8.90 4,858,245.74 0.2752 Guangzhou Port 234,193 3.96 1,029,140.53 0.0583 Bank of Shanghai 908,978 9.76 9,844,842.57 0.5578 Guangzhou Automobile Group Co 116,870 13.45 1,744,339.09 0.0988 Agricultural Bank of China 4,680,150 3.56 18,489,082.34 1.0475 Qingdao Port International 59,650 7.65 506,381.08 0.0287 Ping An Insurance Group Co of 1,345,900 90.45 135,091,166.05 7.6537 China The People's Insurance Company 130,250 9.03 1,305,181.98 0.0739 (Group) of China Limited Bank of Communications 3,357,050 5.69 21,197,061.61 1.2009 New China Life Insurance 105,804 50.75 5,958,592.96 0.3376 360 Security Technology Inc 49,200 25.39 1,386,223.92 0.0785 Industrial Securities 585,100 6.47 4,200,876.99 0.2380 China Railway Group 946,650 6.08 6,387,024.83 0.3619 Industrial & Commercial Bank of 2,635,254 5.71 16,697,989.19 0.9460 China SooChow Securities 300,729 9.73 3,247,085.59 0.1840
601600 滬港通 Shanghai-Hong Kong Stock 601601 滬港通 Shanghai-Hong Kong Stock 601607 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 601668 滬港通 Shanghai-Hong Kong Stock 601669 滬港通 Shanghai-Hong Kong Stock 601688 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 601808 滬港通 Shanghai-Hong Kong Stock 601818 滬港通 Shanghai-Hong Kong Stock 601828 滬港通 Shanghai-Hong Kong Stock 601838 滬港通 Shanghai-Hong Kong Stock 601857 滬港通 Shanghai-Hong Kong Stock 601877 滬港通 Shanghai-Hong Kong Stock 601878 滬港通 Shanghai-Hong Kong Stock 601881 滬港通 Shanghai-Hong Kong Stock 中國鋁業中國太保上海醫藥中國中冶中國人壽長城汽車中國建築中國電建華泰証券上海電氣中國中車光大證券中國交通建設中海油田服務中國光大銀行紅星美凱龍成都銀行中國石油股份正泰電器浙商證券中國銀河 Aluminum Corp of China 799,450 3.60 3,193,738.79 0.1809 China Pacific Insurance Group Co 383,950 37.08 15,798,650.20 0.8951 Shanghai Pharmaceuticals Holding 146,466 18.62 3,026,370.42 0.1715 Metallurgical Corp of China 922,518 2.86 2,927,834.12 0.1659 China Life Insurance 209,950 29.01 6,758,793.75 0.3829 Great Wall Motor 178,350 7.89 1,561,549.31 0.0885 China State Construction 2,564,550 5.55 15,794,640.30 0.8949 Engineering Corp Power Construction Corp of China 934,500 4.72 4,894,709.15 0.2773 Huatai Securities 463,786 19.07 9,814,629.59 0.5561 Shanghai Electric Group 449,236 5.10 2,542,437.66 0.1440 CRRC Corp 1,189,050 7.42 9,790,606.78 0.5547 Everbright Securities 244,713 11.99 3,255,980.61 0.1845 China Communications Construction 299,650 10.24 3,405,021.24 0.1929 China Oilfield Services 75,700 13.61 1,143,298.39 0.0648 China Everbright Bank 2,011,300 4.60 10,266,922.21 0.5817 Red Star Macalline Group Corp 45,400 11.47 577,862.96 0.0327 Bank of Chengdu 220,600 8.56 2,095,486.46 0.1187 PetroChina 1,028,600 6.16 7,031,254.51 0.3984 Zhejiang Chint Electrics 112,750 22.35 2,796,402.39 0.1584 Zheshang Securities 168,900 9.13 1,711,220.65 0.0970 China Galaxy Securities 162,350 11.22 2,021,392.90 0.1145
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 601985 滬港通 Shanghai-Hong Kong Stock 601988 滬港通 Shanghai-Hong Kong Stock 601989 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 603019 滬港通 Shanghai-Hong Kong Stock 603156 滬港通 Shanghai-Hong Kong Stock 603160 滬港通 Shanghai-Hong Kong Stock 603259 滬港通 Shanghai-Hong Kong Stock 603260 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 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中國核電中國銀行中國重工金隅集團貴陽銀行中信銀行中科曙光養元飲品匯頂科技藥明康德合盛矽業海天味業華友鈷業歐派家居 China International Travel Service 123,500 94.63 12,968,847.51 0.7348 Corp China Coal Energy 218,800 4.99 1,211,583.78 0.0686 Zijin Mining Group 1,537,350 3.33 5,680,970.99 0.3219 Founder Securities 516,600 7.10 4,070,224.24 0.2306 COSCO SHIPPING Holdings Co 508,679 5.18 2,924,012.03 0.1657 Yonghui Superstores 467,724 9.12 4,733,583.90 0.2682 China Construction Bank Corp 852,750 7.29 6,898,502.76 0.3908 China National Nuclear Power Co 601,550 5.38 3,591,365.39 0.2035 Bank of China 2,574,650 3.67 10,485,517.01 0.5941 China Shipbuilding Industry 1,118,530 5.60 6,950,903.35 0.3938 BBMG Corp 430,250 3.58 1,709,265.36 0.0968 Bank of Guiyang 251,820 9.05 2,528,974.12 0.1433 China CITIC Bank Corp 374,900 6.13 2,550,242.63 0.1445 Dawning Information Industry Co 77,600 35.57 3,063,029.45 0.1735 Hebei Yangyuan Zhihui Beverage 51,440 28.74 1,640,564.50 0.0929 Shenzhen Goodix Technology Co 12,550 198.80 2,768,634.92 0.1569 WuXi AppTec 17,230 88.30 1,688,307.57 0.0957 Hoshine Silicon Industry 16,810 30.26 564,471.76 0.0320 Foshan Haitian Flavouring & Food 99,041 110.27 12,119,312.31 0.6866 Zhejiang Huayou Cobalt 72,600 24.97 2,011,688.57 0.1140 Oppein Home Group Inc 17,337 115.71 2,226,129.52 0.1261
603858 滬港通 Shanghai-Hong Kong Stock 603986 滬港通 Shanghai-Hong Kong Stock 603993 滬港通 Shanghai-Hong Kong Stock 步長製藥 兆易創新 洛陽鉬業 Shandong Buchang Pharmaceuticals 72,032 19.50 1,558,711.25 0.0883 Gigadevice Semiconductor Beijing 16,750 146.78 2,728,269.58 0.1546 Inc China Molybdenum 897,550 3.65 3,635,441.01 0.2060 滬港通合計 1,205,569,991.01 68.3027 Shanghai-Hong Kong Stock Total 總計 Grand Total 1,764,902,870.16 99.9922 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.