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iShares安碩核心滬深300指數ETF〈82846.HK〉
iShares安碩核心滬深300指數ETF(82846.HK)-全部持股
資料日期：2024/07/31
個股名稱投資比例(%)持有股數
KWEICHOW MOUTAI LTD A5.05126,893
CONTEMPORARY AMPEREX TECHNOLOGY LT2.78533,420
PING AN INSURANCE (GROUP) OF CHINA2.592,171,000
CHINA MERCHANTS BANK LTD A2.292,506,185
CHINA YANGTZE POWER LTD A2.072,479,282
MIDEA GROUP LTD A1.75983,000
ZIJIN MINING GROUP LTD A1.543,318,679
WULIANGYE YIBIN LTD A1.40394,313
INDUSTRIAL BANK LTD A1.382,950,300
BYD LTD A1.26182,443
INDUSTRIAL AND COMMERCIAL BANK OF1.167,067,600
BANK OF COMMUNICATIONS LTD A1.145,534,200
LUXSHARE PRECISION INDUSTRY LTD A1.091,014,459
CITIC SECURITIES LTD A1.091,962,325
JIANGSU HENGRUI MEDICINE LTD A1.06900,675
GREE ELECTRIC APPLIANCES INC OF ZH1.01906,205
INNER MONGOLIA YILI INDUSTRIAL GRO0.901,276,400
SHENZHEN MINDRAY BIO-MEDICAL ELECT0.88122,500
WANHUA CHEMICAL GROUP LTD A0.84386,380
AGRICULTURAL BANK OF CHINA LTD A0.836,479,700
BOE TECHNOLOGY GROUP LTD A0.827,442,700
EAST MONEY INFORMATION LTD A0.802,571,831
BEIJING-SHANGHAI HIGH SPEED RAILWA0.794,965,500
CHINA SHENHUA ENERGY LTD A0.73660,500
MUYUAN FOODS LTD A0.67550,433
ZHONGJI INNOLIGHT LTD A0.65180,320
CHINA STATE CONSTRUCTION ENGINEERI0.654,194,920
BANK OF JIANGSU CORPORATION LTD A0.642,957,640
NAURA TECHNOLOGY GROUP LTD A0.6265,000
HANGZHOU HIKVISION DIGITAL TECHNOL0.61750,100
WUXI APPTEC LTD A0.61511,419
WENS FOODSTUFF GROUP LTD0.601,076,526
CHINA NATIONAL NUCLEAR POWER LTD A0.591,896,500
HAIER SMART HOME LTD A0.58763,518
CHINA PACIFIC INSURANCE (GROUP) LT0.58700,722
PETROCHINA LTD A0.572,275,000
SUNGROW POWER SUPPLY LTD A0.57296,200
PING AN BANK LTD A0.561,950,230
LUZHOU LAO JIAO LTD A0.56152,300
SHANGHAI PUDONG DEVELOPMENT BANK L0.552,359,582
BANK OF CHINA LTD A0.554,247,700
SEMICONDUCTOR MANUFACTURING INTERN0.54395,702
CHINA PETROLEUM & CHEMICAL CORP A0.542,999,100
NARI TECHNOLOGY LTD A0.54810,734
SANY HEAVY INDUSTRY LTD A0.541,194,600
CHINA TELECOM CORP LTD A0.533,120,200
CRRC CORP LTD A0.532,494,030
FOXCONN INDUSTRIAL INTERNET LTD A0.53800,691
CHINA MOBILE LTD A0.53180,500
CHINA CSSC HOLDINGS LTD A0.52452,300
SHAANXI COAL INDUSTRY LTD A0.51778,300
SHANXI XINGHUACUN FEN WINE FACTORY0.5096,820
CHINA UNITED NETWORK COMMUNICATION0.503,834,100
SHENZHEN INOVANCE TECHNOLOGY LTD A0.49377,000
HAITONG SECURITIES LTD CLASS A0.491,947,400
LONGI GREEN ENERGY TECHNOLOGY LTD0.491,215,468
ZTE CORP A0.49644,000
WILL SEMICONDUCTOR SHANGHAI LTD A0.49169,040
S.F. HOLDING LTD A0.48492,300
COSCO SHIPPING HOLDINGS LTD A0.471,276,990
QINGHAI SALT LAKE INDUSTRY LTD A0.471,088,200
BANK OF BEIJING LTD A0.442,977,584
FUYAO GLASS INDUSTRY GROUP LTD A0.42331,100
HYGON INFORMATION TECHNOLOGY LTD A0.42188,697
CHINA MINSHENG BANKING CORP LTD A0.424,273,220
WEICHAI POWER LTD A0.421,087,434
TCL TECHNOLOGY GROUP CORP A0.413,763,360
IFLYTEK LTD A0.41369,460
CHONGQING CHANGAN AUTOMOBILE LTD A0.41996,466
BANK OF SHANGHAI LTD A0.412,020,386
BANK OF NINGBO LTD A0.40663,018
TBEA LTD A0.391,023,840
CHINA THREE GORGES RENEWABLES(GROU0.392,904,100
ADVANCED MICRO-FABRICATION EQUIPME0.3988,208
CHINA TOURISM GROUP DUTY FREE CORP0.38198,400
HUATAI SECURITIES LTD A0.381,032,680
SAIC MOTOR CORP LTD A0.38932,700
POLY DEVELOPMENTS AND HOLDINGS GRO0.361,453,800
ZHANGZHOU PIENTZEHUANG PHARMACEUTI0.3661,009
CHINA SHIPBUILDING INDUSTRY LTD A0.362,284,900
DAWNING INFORMATION INDUSTRY LTD A0.36290,795
GUOTAI JUNAN SECURITIES LTD A0.36901,000
CHINA RAILWAY GROUP LTD A0.362,087,800
DAQIN RAILWAY LTD A0.351,816,800
CNOOC LTD A0.34418,600
BAOSHAN IRON & STEEL LTD A0.341,771,516
FOCUS MEDIA INFORMATION TECHNOLOGY0.332,049,876
ANHUI CONCH CEMENT LTD A0.33487,000
CHINA EVERBRIGHT BANK LTD A0.333,717,800
FOSHAN HAI TIAN FLAVOURING & FOOD0.33337,548
GIGADEVICE SEMICONDUCTOR INC A0.32134,933
MONTAGE TECHNOLOGY LTD A0.32193,964
CNY CASH0.3211,290,446
CAMBRICON TECHNOLOGIES CORPORATION0.3141,928
SHANDONG GOLD-MINING LTD A0.31371,576
CHINA MERCHANTS SECURITIES LTD A0.31744,110
ALUMINUM CORPORATION OF CHINA LTD0.311,593,200
CHINA LIFE INSURANCE LTD A0.30336,900
POSTAL SAVINGS BANK OF CHINA LTD A0.302,225,400
BANK OF NANJING LTD A0.301,046,560
AECC AVIATION POWER LTD A0.30269,600
CHINA MOLYBDENUM LTD A0.301,417,400
UNISPLENDOUR CORP LTD A0.30462,127
GOERTEK INC A0.29478,900
AIER EYE HOSPITAL GROUP LTD A0.29935,124
JIANGSU YANGHE BREWERY JOINT-STOCK0.28122,200
AVIC JONHON OPTRONIC TECHNOLOGY LT0.28257,035
TONGWEI LTD A0.28549,182
BEIJING KINGSOFT OFFICE SOFTWARE I0.2847,048
CHINA CONSTRUCTION BANK CORP A0.281,351,900
GD POWER DEVELOPMENT LTD A0.281,815,100
SDIC POWER HOLDINGS LTD A0.28595,600
AVIC SHENYANG AIRCRAFT LTD A0.27222,168
BANK OF HANGZHOU LTD A0.27722,620
JCET GROUP LTD A0.27284,600
POWER CONSTRUCTION CORPORATION OF0.271,733,500
CHINA VANKE LTD A0.271,364,818
EVE ENERGY LTD A0.27249,800
ZHONGJIN GOLD CORP LTD A0.26585,600
XCMG CONSTRUCTION MACHINERY LTD A0.261,422,900
YUNNAN BAIYAO GROUP LTD A0.25178,140
CHINA NORTHERN RARE EARTH (GROUP)0.25509,500
CHAOZHOU THREE-CIRCLE (GROUP) LTD0.25271,600
ORIENT SECURITIES LTD A0.251,045,680
CHINA ZHESHANG BANK LTD A0.243,077,600
ZHEJIANG SANHUA INTELLIGENT CONTRO0.24456,530
SHANGHAI INTERNATIONAL AIRPORT LTD0.24249,434
SHENWAN HONGYUAN GROUP LTD A0.231,788,600
SHANGHAI RAAS BLOOD PRODUCTS LTD A0.231,063,033
ZHEJIANG NHU LTD A0.22368,772
HUA XIA BANK LTD A0.221,273,820
SHANGHAI UNITED IMAGING HEALTHCARE0.2269,110
INDUSTRIAL SECURITIES LTD A0.221,428,450
CHINA RAILWAY CONSTRUCTION CORP LT0.22927,330
INSPUR ELECTRONIC INFORMATION INDU0.22209,900
GF SECURITIES LTD A0.21607,100
SICHUAN CHUANTOU ENERGY LTD A0.21394,916
FOUNDER SECURITIES LTD A0.21982,100
CGN POWER LTD A0.211,634,200
SHANDONG HUALU-HENGSHENG CHEMICAL0.21301,998
UNIGROUP GUOXIN MICROELECTRONICS L0.21137,458
GUANGDONG HAID GROUP LTD A0.20165,300
LENS TECHNOLOGY LTD A0.20402,299
CHONGQING ZHIFEI BIOLOGICAL PRODUC0.20246,667
HUANENG POWER INTERNATIONAL INC A0.20883,300
SHENZHEN TRANSSION HOLDINGS LTD A0.2089,491
AVIC XIAN AIRCRAFT INDUSTRY GROUP0.20276,498
NINGXIA BAOFENG ENERGY GROUP LTD A0.19444,200
AIR CHINA LTD A0.19933,800
INNER MONGOLIA BAOTOU STEEL UNION0.194,569,280
CHINA EASTERN AIRLINES CORP LTD A0.191,731,900
ZOOMLION HEAVY INDUSTRY SCIENCE AN0.19984,300
CHINA MERCHANTS SHEKOU INDUSTRIAL0.18749,013
CHINA SOUTHERN AIRLINES LTD A0.181,114,500
EASTROC BEVERAGE (GROUP) LTD A0.1828,095
ZHEJIANG HUAYOU COBALT LTD A0.18274,602
CHANGCHUN HIGH & NEW TECHNOLOGY IN0.1765,242
CHINA COMMUNICATIONS CONSTRUCTION0.17713,100
EVERBRIGHT SECURITIES LTD A0.17398,700
GREAT WALL MOTOR LTD A0.17250,200
ANHUI GUJING DISTILLERY LTD A0.1733,000
IMEIK TECHNOLOGY DEVELOPMENT LTD A0.1735,520
AVIC AIRBORNE SYSTEMS LTD A0.17480,900
HENGLI PETROCHEMICAL LTD A0.17434,540
SHANGHAI FOSUN PHARMACEUTICAL (GRO0.17257,093
ZHEJIANG DAHUA TECHNOLOGY LTD A0.17398,652
GANFENG LITHIUM GROUP LTD A0.17221,728
TIANQI LITHIUM INDUSTRIES CORP A0.17207,600
RONGSHENG PETRO CHEMICAL LTD A0.16621,950
LB GROUP LTD A0.16335,200
TCL ZHONGHUAN RENEWABLE ENERGY TEC0.16652,575
SATELLITE CHEMICAL LTD A0.16337,940
BEIJING TIANTAN BIOLOGICAL PRODUCT0.16233,440
MAXSCEND MICROELECTRONICS LTD A0.1676,400
360 SECURITY TECHNOLOGY INC A0.16742,800
CHINA NATIONAL CHEMICAL ENGINEERIN0.16740,500
HUNDSUN TECHNOLOGIES INC A0.16310,982
BANK OF CHENGDU LTD A0.16385,200
CHINA ENERGY ENGINEERING CORP LTD0.162,605,500
JINKO SOLAR LTD A0.16795,860
JIANGSU KINGS LUCK BREWERY LTD A0.15125,216
BEIJING WANTAI BIOLOGICAL PHARMACY0.1578,430
CHINA INTERNATIONAL CAPITAL CORP L0.15179,900
SHANGHAI BAOSIGHT SOFTWARE LTD A0.15171,780
WINGTECH TECHNOLOGY LTD A0.15179,700
CHINA SECURITIES LTD A0.15262,200
SPRING AIRLINES LTD A0.1597,000
NEW CHINA LIFE INSURANCE LTD A0.15162,500
ZHEJIANG ZHENENG ELECTRIC POWER LT0.15809,700
CHINA JUSHI LTD A0.15496,818
BEIJING TONGRENTANG LTD A0.15139,706
YANKUANG ENERGY GROUP LTD A0.15351,320
HUIZHOU DESAY SV AUTOMOTIVE LTD A0.1555,400
AVARY HOLDING (SHENZHEN) LTD A0.15140,290
SG MICRO CORP A0.1566,421
HANGZHOU TIGERMED CONSULTING LTD A0.15102,622
BEIJING ORIENTAL YUHONG WATERPROOF0.15404,250
NINESTAR CORP A0.15200,000
BEIJING NEW BUILDING MATERIALS PUB0.15204,901
HUADONG MEDICINE LTD A0.15179,840
YUNNAN ALUMINIUM LTD A0.14413,600
HENAN SHUANGHUI INVESTMENT & DEVEL0.14210,600
CHINA MERCHANTS EXPRESSWAY NETWORK0.14406,600
KUNLUN TECH LTD A0.14170,400
GUOSEN SECURITIES LTD A0.14581,300
SHANDONG NANSHAN ALUMINIUM LTD A0.141,419,500
YTO EXPRESS GROUP LTD A0.14351,605
SHENGYI TECHNOLOGY LTD A0.14248,710
JIANGSU HENGLI HYDRAULIC LTD A0.14106,476
HUAYU AUTOMOTIVE SYSTEMS LTD A0.14311,700
TSINGTAO BREWERY LTD A0.1472,600
CHINA MERCHANTS ENERGY SHIPPING LT0.14659,600
NINGBO TUOPU GROUP CLS LTD A0.14137,835
NINGBO DEYE TECHNOLOGY LTD A0.1451,680
NATIONAL SILICON INDUSTRY GROUP LT0.14331,782
ZHESHANG SECURITIES LTD A0.13392,400
CHINA GALAXY SECURITIES LTD A0.13432,800
METALLURGICAL CORP OF CHINA LTD A0.131,488,800
HUADIAN POWER INTERNATIONAL CORP L0.13784,700
JIANGXI COPPER LTD A0.13209,900
HAINAN AIRPORT INFRASTRUCTURE LTD0.131,368,300
SHENNAN CIRCUITS LTD A0.1340,600
HITHINK ROYALFLUSH INFORMATION NET0.1344,700
SHANXI COKING COAL ENERGY GROUP LT0.13564,700
CHINA RESOURCES SANJIU MEDICAL AND0.12102,370
NEW HOPE LIUHE LTD A0.12459,700
GOTION HIGH-TECH LTD A0.12215,702
37 INTERACTIVE ENTERTAINMENT NETWO0.12311,700
JA SOLAR TECHNOLOGY LTD A0.12395,163
HANGZHOU SILAN MICROELECTRONICS LT0.12199,800
ZHEJIANG CHINA COMMODITIES CITY GR0.12545,200
GUANGZHOU BAIYUNSHAN PHARMACEUTICA0.12140,800
HUANENG LANCANG RIVER HYDROPOWER I0.12370,000
COSCO SHIPPING ENERGY TRANSPORTATI0.12276,700
JIANGSU EASTERN SHENGHONG LTD A0.12555,900
SHANGHAI PHARMACEUTICALS HOLDING L0.12221,336
YONYOU NETWORK TECHNOLOGY LTD A0.12433,691
ZHEJIANG CHINT ELECTRICS LTD A0.12215,100
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI0.1233,600
CHINA COAL ENERGY LTD A0.12372,700
CHINA RESOURCES MICROELECTRONICS L0.12106,632
TRINA SOLAR LTD A0.11216,439
SHANXI LUAN ENVIRONMENTAL ENERGY D0.11247,800
CHINA CITIC BANK CORP LTD A0.11611,000
PHARMARON BEIJING LTD A0.11179,425
SHENZHEN NEW INDUSTRIES BIOMEDICAL0.1162,500
YUNNAN ENERGY NEW MATERIALS LTD A0.11123,600
INGENIC SEMICONDUCTOR LTD A0.1168,400
ZHEJIANG JINGSHENG MECHANICAL & EL0.11132,300
YEALINK NETWORK TECHNOLOGY LTD A0.10102,280
WUXI LEAD INTELLIGENT EQUIPMENT LT0.10217,600
GUANGZHOU TINCI MATERIALS TECHNOLO0.10224,130
WALVAX BIOTECHNOLOGY LTD A0.10313,500
HUALAN BIOLOGICAL ENGINEERING INC0.10217,800
SUZHOU MAXWELL TECHNOLOGIES LTD A0.1032,852
YIHAI KERRY ARAWANA HOLDINGS LTD A0.10124,100
EMPYREAN TECHNOLOGY LTD A0.1046,800
ZANGGE MINING LTD A0.10156,400
HOSHINE SILICON INDUSTRY LTD A0.1072,000
DONGFANG ELECTRIC CORP LTD A0.10220,700
ENN NATURAL GAS LTD A0.10187,000
ZHONGTAI SECURITIES LTD A0.10567,100
GUANGZHOU AUTOMOBILE GROUP LTD A0.10436,860
THE PEOPLES INSURANCE COMPANY (GRO0.10623,700
HANGZHOU FIRST APPLIED MATERIAL LT0.09207,726
SHANGHAI INTERNATIONAL PORT (GROUP0.09544,400
SDIC CAPITAL LTD A0.09536,196
SICHUAN ROAD & BRIDGE LTD A0.09520,160
CHONGQING BREWERY LTD A0.0949,100
ASYMCHEM LABORATORIES (TIANJIN) LT0.0945,400
THUNDER SOFTWARE TECHNOLOGY LTD A0.0974,100
MANGO EXCELLENT MEDIA LTD A0.09152,140
BLOOMAGE BIOTECHNOLOGY CORP LTD A0.0950,760
CHINA ZHENHUA (GROUP) SCIENCE & TE0.0983,191
SHIJIAZHUANG YILING PHARMACEUTICAL0.08179,600
GLODON LTD A0.08270,340
CNGR ADVANCED MATERIAL LTD A0.0890,820
SHANGHAI PUTAILAI NEW ENERGY TECHN0.08212,830
CNPC CAPITAL LTD A0.08500,200
XINJIANG DAQO NEW ENERGY LTD A0.08132,088
ZHUZHOU CRRC TIMES ELECTRIC LTD A0.0852,005
CHINA RAILWAY SIGNAL & COMMUNICATI0.08514,400
FLAT GLASS GROUP LTD A0.08151,500
CINDA SECURITIES LTD A0.08193,500
GONEO GROUP LTD A0.0736,369
CITIC PACIFIC SPECIAL STEEL GROUP0.07204,400
SANGFOR TECHNOLOGIES INC A0.0748,900
GUANGZHOU SHIYUAN ELECTRONIC TECHN0.0784,100
RANGE INTELLIGENT COMPUTING TECHNO0.06102,400
SHANGHAI M&G STATIONERY INC A0.0676,500
CHINA SATELLITE COMMUNICATIONS CO0.06124,500
HONGTA SECURITIES LTD A0.06300,310
SHANGHAI AIKO SOLAR ENERGY LTD A0.06244,460
CHINA OILFIELD SERVICES LTD A0.05124,500
OPPEIN HOME GROUP INC A0.0535,778
YUNNAN BOTANEE BIO-TECHNOLOGY GROU0.0535,400
HUALI INDUSTRIAL GROUP LTD A0.0528,700
ACM RESEARCH (SHANGHAI) INC A0.0417,189
FAW JIEFANG GROUP LTD A0.04185,995
HUAQIN TECHNOLOGY LTD A0.0321,600
CHINA LONGYUAN POWER GROUP CORP LT0.0130,400
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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