601069 |
Western Gold Co Ltd |
10.00 |
3.13 |
17.05 |
1.55 |
22.49 |
SHG |
¥ |
15,646,460,928 |
0.31 |
|
Basic Materials |
Gold |
91,581,392 |
13,583,248.20 |
2025/04/03 |
603693 |
Jiangsu New Energy Development Co Ltd |
10.00 |
2.96 |
14.85 |
1.35 |
24.89 |
SHG |
¥ |
13,238,418,432 |
0.58 |
|
Utilities |
Utilities - Renewable |
59,011,863 |
6,661,578.32 |
2025/04/03 |
600032 |
Zhejiang Provincial New Energy Investment Group Co Ltd |
9.96 |
0.88 |
8.50 |
0.77 |
11.55 |
SHG |
¥ |
20,439,779,328 |
0.29 |
0.01 |
Utilities |
Utilities - Renewable |
58,330,274 |
8,354,774.71 |
2025/04/03 |
601933 |
Yonghui Superstores Co Ltd |
9.91 |
0.50 |
5.10 |
0.46 |
10.87 |
SHG |
¥ |
46,282,702,848 |
-0.17 |
|
Consumer Cyclical |
Department Stores |
556,107,818 |
360,388,099.74 |
2025/04/03 |
600126 |
Hang Zhou Iron & Steel Co Ltd |
6.36 |
2.04 |
12.20 |
0.73 |
20.08 |
SHG |
¥ |
41,201,717,248 |
-0.11 |
|
Basic Materials |
Steel |
425,889,866 |
100,472,775.91 |
2025/04/03 |
603300 |
Zhejiang Huatie Constr Safety |
5.11 |
1.11 |
11.10 |
0.54 |
11.11 |
SHG |
¥ |
22,091,665,408 |
0.37 |
|
Industrials |
Rental & Leasing Services |
413,488,716 |
110,860,181.22 |
2025/04/03 |
600777 |
Shandong Xinchao Energy Co Ltd |
4.92 |
0.26 |
2.56 |
0.12 |
11.30 |
SHG |
¥ |
17,409,280,000 |
0.35 |
|
Energy |
Oil & Gas E&P |
6,886,569 |
59,493,370.80 |
2025/04/03 |
600702 |
Sichuan Tuopai Shede Wine Co Ltd |
4.89 |
1.85 |
58.82 |
2.74 |
3.25 |
SHG |
¥ |
19,594,235,904 |
1.05 |
|
Consumer Defensive |
Beverages - Wineries & Distilleries |
17,811,730 |
10,298,644.99 |
2025/04/03 |
688052 |
Suzhou Novosense Microelectronics Co. Ltd. |
3.68 |
10.60 |
154.85 |
5.49 |
7.35 |
SHG |
¥ |
22,070,462,464 |
-3.24 |
|
Technology |
Semiconductors |
3,117,016 |
2,371,443.16 |
2025/04/03 |
600801 |
Huaxin Cement Co Ltd A |
3.36 |
0.66 |
14.14 |
0.46 |
4.90 |
SHG |
¥ |
25,800,411,136 |
1.13 |
|
Basic Materials |
Building Materials |
19,881,548 |
10,403,505.68 |
2025/04/03 |
601900 |
Southern Publishing&Media Co |
3.33 |
0.63 |
16.43 |
0.53 |
3.99 |
SHG |
¥ |
14,719,259,648 |
1.29 |
|
Communication Services |
Publishing |
11,503,569 |
12,353,469.16 |
2025/04/03 |
600536 |
China National Software & Service Co Ltd |
3.29 |
0.32 |
44.56 |
1.42 |
0.72 |
SHG |
¥ |
37,874,307,072 |
-0.15 |
|
Technology |
Software - Application |
31,527,914 |
36,070,174.82 |
2025/04/03 |
600803 |
ENN Ecological Holdings Co Ltd |
3.27 |
-0.05 |
19.87 |
0.63 |
-0.25 |
SHG |
¥ |
61,539,180,544 |
1.46 |
|
Utilities |
Utilities - Regulated Gas |
12,915,349 |
9,441,692.05 |
2025/04/03 |
600383 |
Gemdale Corp |
3.09 |
0.05 |
4.67 |
0.14 |
1.08 |
SHG |
¥ |
21,083,088,896 |
-1.35 |
|
Real Estate |
Real Estate - Development |
143,171,882 |
154,317,094.85 |
2025/04/03 |
600674 |
Sichuan Chuantou Energy Co Ltd |
3.02 |
0.82 |
16.70 |
0.49 |
5.16 |
SHG |
¥ |
81,405,992,960 |
1.04 |
|
Utilities |
Utilities - Independent Power Producers |
38,451,678 |
24,854,176.47 |
2025/04/03 |
688536 |
3Peak Inc |
3.02 |
8.67 |
126.30 |
3.70 |
7.37 |
SHG |
¥ |
16,747,506,688 |
-1.17 |
|
Technology |
Semiconductor Equipment & Materials |
2,960,084 |
2,483,067.01 |
2025/04/03 |
601019 |
Shandong Publishing & Media |
3.01 |
0.33 |
10.26 |
0.30 |
3.32 |
SHG |
¥ |
21,411,594,240 |
1.00 |
|
Communication Services |
Publishing |
14,990,574 |
11,090,212.54 |
2025/04/03 |
688047 |
Loongson Technology Corp. Ltd. A |
2.98 |
4.53 |
129.75 |
3.75 |
3.62 |
SHG |
¥ |
52,029,751,296 |
-1.15 |
|
Technology |
Semiconductors |
2,448,682 |
4,324,821.92 |
2025/04/03 |
600039 |
Sichuan Road & Bridge Group Co Ltd |
2.77 |
0.41 |
8.53 |
0.23 |
5.05 |
SHG |
¥ |
74,296,631,296 |
0.70 |
|
Industrials |
Engineering & Construction |
49,792,396 |
36,763,148.42 |
2025/04/03 |
600258 |
BTG Hotels Group Co Ltd |
2.74 |
0.71 |
14.60 |
0.39 |
5.11 |
SHG |
¥ |
16,302,361,600 |
0.72 |
|
Consumer Cyclical |
Lodging |
28,596,634 |
13,764,753.60 |
2025/04/03 |
600153 |
Xiamen C&D Inc |
2.74 |
0.10 |
10.50 |
0.28 |
0.96 |
SHG |
¥ |
30,944,548,864 |
0.86 |
|
Industrials |
Specialty Business Services |
32,116,783 |
27,510,970.66 |
2025/04/03 |
600575 |
Huaihe Energy Group Co Ltd |
2.63 |
-0.01 |
3.51 |
0.09 |
-0.28 |
SHG |
¥ |
13,640,772,608 |
0.22 |
|
Industrials |
Integrated Freight & Logistics |
98,008,700 |
44,795,883.12 |
2025/04/03 |
601107 |
Sichuan Expressway Co Ltd |
2.63 |
0.44 |
5.47 |
0.14 |
8.75 |
SHG |
¥ |
15,241,334,784 |
0.48 |
|
Industrials |
Infrastructure Operations |
30,624,010 |
17,675,321.22 |
2025/04/03 |
600809 |
Shanxi Xinghuacun Fen Wine Factory Co Ltd |
2.51 |
0.48 |
218.15 |
5.35 |
0.22 |
SHG |
¥ |
266,134,274,048 |
10.12 |
|
Consumer Defensive |
Beverages - Wineries & Distilleries |
5,398,164 |
6,541,891.73 |
2025/04/03 |
600483 |
Fujian Funeng Co Ltd |
2.37 |
0.33 |
9.50 |
0.22 |
3.60 |
SHG |
¥ |
26,411,329,536 |
1.01 |
|
Utilities |
Utilities - Diversified |
30,285,055 |
19,022,127.14 |
2025/04/03 |
601928 |
Jiangsu Phoenix Publishing & Media Corp Ltd |
2.30 |
0.74 |
11.54 |
0.26 |
6.85 |
SHG |
¥ |
29,368,147,968 |
0.99 |
|
Communication Services |
Publishing |
25,081,734 |
19,589,750.88 |
2025/04/03 |
601952 |
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd |
2.30 |
0.16 |
9.78 |
0.22 |
1.66 |
SHG |
¥ |
13,476,839,424 |
0.53 |
|
Consumer Defensive |
Farm Products |
21,154,332 |
10,000,385.81 |
2025/04/03 |
600598 |
Heilongjiang Agriculture Co Ltd |
2.30 |
0.09 |
14.25 |
0.32 |
0.64 |
SHG |
¥ |
25,331,939,328 |
0.61 |
|
Consumer Defensive |
Farm Products |
36,061,494 |
17,551,847.16 |
2025/04/03 |
688111 |
Beijing Kingsoft Office Software In |
2.22 |
-0.69 |
304.48 |
6.62 |
-0.23 |
SHG |
¥ |
140,874,973,184 |
3.56 |
|
Technology |
Software - Application |
5,024,779 |
5,553,073.46 |
2025/04/03 |
600115 |
China Eastern Airlines Corp Ltd |
2.17 |
-0.03 |
3.77 |
0.08 |
-0.79 |
SHG |
¥ |
76,703,670,272 |
-0.19 |
|
Industrials |
Airlines |
87,879,847 |
73,605,054.18 |
2025/04/03 |