| 股票名称 |
股票代码 |
持有量(万股) |
市值(万元) |
占净值 |
| Yangtze Optical Fibre and Cable Joint Stock Limited Company |
6869 HK |
3.70 |
820.76 |
10.51% |
| 长飞光纤光缆 |
6869 HK |
3.70 |
820.76 |
10.51% |
| Ganfeng Lithium Group Co., Ltd. |
1772 HK |
4.24 |
185.24 |
2.37% |
| 赣锋锂业 |
1772 HK |
4.24 |
185.24 |
2.37% |
| 中远海能 |
1138 HK |
10.80 |
129.73 |
1.66% |
| 中远海能 |
1138 HK |
10.80 |
129.73 |
1.66% |
| Keymed Biosciences Inc. |
2162 HK |
1.95 |
119.83 |
1.53% |
| 康诺亚-B |
2162 HK |
1.95 |
119.83 |
1.53% |
| 诺诚健华 |
9969 HK |
10.50 |
108.16 |
1.39% |
| Innocare Pharma Limited |
9969 HK |
10.50 |
108.16 |
1.39% |
| Remegen Co., Ltd. |
9995 HK |
1.65 |
106.48 |
1.36% |
| 荣昌生物 |
9995 HK |
1.65 |
106.48 |
1.36% |
| GoFintech Quantum Innovation Limited |
290 HK |
58.70 |
105.03 |
1.35% |
| 国富量子 |
290 HK |
58.70 |
105.03 |
1.35% |
| 重庆农村商业银行 |
3618 HK |
19.80 |
99.40 |
1.27% |
| Chongqing Rural Commercial Bank Co.,Ltd. |
3618 HK |
19.80 |
99.40 |
1.27% |
| 中创新航 |
3931 HK |
4.67 |
95.08 |
1.22% |
| CALB Group Co., Ltd. |
3931 HK |
4.67 |
95.08 |
1.22% |
| Time Interconnect Technology Limited |
1729 HK |
6.40 |
94.05 |
1.20% |
| 汇聚科技 |
1729 HK |
6.40 |
94.05 |
1.20% |
| Zhejiang Sanhua Intelligent Controls Co.,Ltd. |
2050 HK |
3.97 |
91.17 |
1.17% |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd. |
1276 HK |
1.82 |
91.45 |
1.17% |
| Legend Holdings Corporation |
3396 HK |
7.25 |
88.72 |
1.14% |
| China Securities Co., Ltd. |
6066 HK |
7.75 |
81.04 |
1.04% |
| Hang Lung Group Ltd. |
10 HK |
7.20 |
78.67 |
1.01% |
| Zhejiang Expressway Co., Ltd. |
576 HK |
15.00 |
77.26 |
0.99% |
| Jiangsu Expressway Company Limited |
177 HK |
9.60 |
76.46 |
0.98% |
| Wasion Holdings Limited |
3393 HK |
4.40 |
75.82 |
0.97% |
| Zoomlion Heavy Industry Science and Technology Co., Ltd |
1157 HK |
12.24 |
73.35 |
0.94% |
| China Railway Construction Corporation Limited |
1186 HK |
18.20 |
72.24 |
0.93% |
| Sunshine Insurance Group Company Limited |
6963 HK |
24.40 |
72.05 |
0.92% |
| China Communications Services Corporation Limited |
552 HK |
21.00 |
71.50 |
0.92% |
| China Merchants Securities Co., Ltd |
6099 HK |
4.46 |
66.90 |
0.86% |
| Shanghai Electric Group Company Limited |
2727 HK |
23.00 |
67.52 |
0.86% |
| Lingbao Gold Group Company Ltd. |
3330 HK |
6.16 |
65.75 |
0.84% |
| CGN Mining Company Limited |
1164 HK |
30.00 |
63.58 |
0.81% |
| Hisense Home Appliances Group Co., Ltd. |
921 HK |
3.00 |
63.47 |
0.81% |
| Rept Battero Energy Co., Ltd. |
666 HK |
5.32 |
62.38 |
0.80% |
| Phancy Group Co., Ltd. |
6682 HK |
2.98 |
61.81 |
0.79% |
| Sany Heavy Industry Co.,Ltd |
6031 HK |
3.78 |
60.87 |
0.78% |
| OSL Group Limited |
863 HK |
5.90 |
59.08 |
0.76% |
| Foshan Haitian Flavouring and Food Company Ltd. |
3288 HK |
2.30 |
59.69 |
0.76% |
| Stella International Holdings Ltd |
1836 HK |
5.55 |
59.68 |
0.76% |
| Luk Fook Holdings (International) Ltd. |
590 HK |
3.10 |
59.61 |
0.76% |
| Travelsky Technology Limited |
696 HK |
8.20 |
57.55 |
0.74% |
| Shanghai Pharmaceuticals Holding Co.,Ltd |
2607 HK |
5.64 |
55.84 |
0.72% |
| Datang International Power Generation Co.,Ltd. |
991 HK |
26.80 |
55.87 |
0.72% |
| Sinopec Engineering (Group) Co., Ltd. |
2386 HK |
13.00 |
55.67 |
0.71% |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2196 HK |
4.25 |
55.78 |
0.71% |
| Fufeng Group Ltd |
546 HK |
13.20 |
54.23 |
0.69% |
| Everest Medicines Limited |
1952 HK |
2.50 |
53.20 |
0.68% |
| Fortune Real Estate Investment Trust |
778 HK |
13.50 |
51.59 |
0.66% |
| Jiaxin International Resources Investment Limited |
3858 HK |
1.00 |
49.64 |
0.64% |
| Shanghai Conant Optical Co., Ltd. |
2276 HK |
1.78 |
48.58 |
0.62% |
| Consun Pharmaceutical Group Limited |
1681 HK |
4.40 |
48.08 |
0.62% |
| Newborn Town Inc. |
9911 HK |
7.40 |
48.53 |
0.62% |
| Sinotrans Limited |
598 HK |
14.10 |
46.78 |
0.60% |
| Huadian Power International Corporation Limited |
1071 HK |
14.20 |
46.00 |
0.59% |
| Bright Smart Securities & Commodities Group Limited |
1428 HK |
7.40 |
44.54 |
0.57% |
| China Tourism Group Duty Free Corporation Limited |
1880 HK |
1.04 |
42.96 |
0.55% |
