XLS《holdingdetails》

,"基金名称","华夏恒生港股通小型股指数ETF" ,"日期","2019/04/29" ,"名称","Ticker","ISIN代号","股份数目","比重(%)","价格(CNY)" "1","颐海国际","1579HKEquity","KYG984191075","48,000","3.

69","37.75" "2","香港宽频","1310HKEquity","KYG451581055","69,479","1.98","14" "3","中国软件国际","354HKEquity","KYG2110A1114","201,003","1.86","4.54" "4","IGG","799HKEquity","KYG6771K1022","88,776","1.78","9.85" "5","中远海控","1919HKEquity","CNE1000002J7","238,000","1.75","3.61" "6","中国奥园","3883HKEquity","KYG2112H1065","86,200","1.66","9.47" "7","呷哺呷哺","520HKEquity","KYG982971072","59,500","1.58","13" "8","上海电气","2727HKEquity","CNE100000437","246,000","1.53","3.06" "9","澳优","1717HKEquity","KYG063181021","58,000","1.5","12.68" "10","白云山","874HKEquity","CNE100000387","18,000","1.49","40.7" "11","福寿园","1448HKEquity","KYG371091086","101,900","1.45","6.96" "12","中骏置业","1966HKEquity","KYG211891083","188,400","1.43","3.72" "13","招金矿业","1818HKEquity","CNE1000004R6","96,549","1.41","7.15" "14","太平洋航运","2343HKEquity","BMG684371393","418,400","1.39","1.63" "15","中国水务","855HKEquity","BMG210901242","82,300","1.37","8.18" "16","中国海外宏洋集团","81HKEquity","HK0000065737","158,100","1.36","4.21" "17","中国外运","598HKEquity","CNE1000004F1","197,700","1.32","3.27" "18","融信中国","3301HKEquity","KYG763681023","59,200","1.31","10.82" "19","环球医疗","2666HKEquity","HK0000255361","103,000","1.31","6.22" "20","深圳高速公路股份","548HKEquity","CNE100000478","65,000","1.29","9.73" "21","同仁堂科技","1666HKEquity","CNE100000585","57,900","1.28","10.8" "22","东岳集团","189HKEquity","KYG2816P1072","106,700","1.26","5.8" "23","金风科技","2208HKEquity","CNE100000PP1","71,316","1.23","8.48" "24","大唐发电","991HKEquity","CNE1000002Z3","280,900","1.19","2.08" "25","马鞍山钢铁股份","323HKEquity","CNE1000003R8","159,100","1.19","3.66" "26","中国中冶","1618HKEquity","CNE100000FF3","264,500","1.18","2.18" "27","金隅股份","2009HKEquity","CNE100000F20","204,954","1.16","2.78" "28","中海发展股份","1138HKEquity","CNE1000002S8","106,900","1.12","5.12" "29","微创医疗","853HKEquity","KYG608371046","73,600","1.11","7.39" "30","越秀交通基建","1052HKEquity","BMG9880L1028","84,000","1.1","6.4" "31","鞍钢股份","347HKEquity","CNE1000001V4","100,500","1.08","5.27" "32","远大医药","512HKEquity","BMG210A71016","115,300","1.08","4.58" "33","枫叶教育","1317HKEquity","KYG211511160","136,600","1.05","3.77" "34","华电国际电力股份","1071HKEquity","CNE1000003D8","149,600","1.03","3.37" "35","宝龙地产","1238HKEquity","KYG720051047","129,300","1.02","3.87" "36","中信国际电讯","1883HKEquity","HK1883037637","148,200","1","3.3" "37","天能动力","819HKEquity","KYG8655K1094","67,400","0.98","7.15" "38","东阳光药","1558HKEquity","CNE1000023R6","12,400","0.97","38.5" "39","中国龙工","3339HKEquity","KYG5636C1078","177,400","0.97","2.69" "40","中信建投证券","6066HKEquity","CNE100002B89","69,700","0.96","6.73" "41","中海物业","2669HKEquity","KYG2118M1096","122,200","0.93","3.75" "42","金地商置","535HKEquity","BMG3911S1035","439,700","0.93","1.04" "43","东方证券","3958HKEquity","CNE1000027F2","75,900","0.91","5.85" "44","网龙","777HKEquity","KYG6427W1042","19,500","0.91","22.9" "45","路劲基建","1098HKEquity","BMG760581097","24,400","0.89","17.82" "46","创维数码","751HKEquity","BMG8181C1001","184,000","0.89","2.38" "47","首钢资源","639HKEquity","HK0639031506","220,500","0.87","1.93" "48","特步国际","1368HKEquity","KYG982771092","93,157","0.85","4.5" "49","先健科技","1302HKEquity","KYG548721177","259,369","0.84","1.58" "50","信德集团","242HKEquity","HK0242001243","112,000","0.82","3.59" "51","中国光大绿色环保","1257HKEquity","KYG2R55E1030","66,700","0.77","5.69" "52","广深铁路","525HKEquity","CNE100000379","132,769","0.76","2.82" "53","天伦燃气","1600HKEquity","KYG843961031","45,500","0.74","8" "54","宇华教育","6169HKEquity","KYG2120K1094","105,200","0.74","3.46" "55","中国利郎","1234HKEquity","KYG211411098","44,000","0.73","8.19" "56","太阳城集团","1383HKEquity","KYG8572D1135","150,000","0.73","2.4" "57","鸿宝资源","1131HKEquity","BMG0130N1130","265,000","0.71","1.31" "58","承兴国际控股","2662HKEquity","KYG1809X1016","40,000","0.7","8.59" "59","同仁堂国药","3613HKEquity","HK0000145638","23,000","0.69","14.72" "60","通达集团","698HKEquity","KYG8917X1218","390,000","0.68","0.86" "61","宝宝树集团","1761HKEquity","KYG070371078","54,500","0.66","5.95" "62","TCL电子","1070HKEquity","KYG8701T1388","75,000","0.66","4.3" "63","丽珠医药","1513HKEquity","CNE100001QV5","11,369","0.65","28.2" "64","中石化冠德","934HKEquity","BMG8165U1009","92,000","0.65","3.49" "65","三一国际","631HKEquity","KYG781631059","84,000","0.64","3.76" "66","重庆银行","1963HKEquity","CNE100001QN2","58,300","0.62","5.2" "67","长飞光纤光缆","6869HKEquity","CNE100001T72","16,200","0.62","18.92" "68","丘钛科技","1478HKEquity","KYG7306T1058","37,000","0.61","8.05" "69","江南布衣","3306HKEquity","KYG550441045","19,000","0.6","15.36" "70","希望教育","1765HKEquity","KYG4600E1089","246,000","0.59","1.18" "71","红星美凯龙","1528HKEquity","CNE100001ZS2","39,600","0.59","7.36" "72","联邦制药","3933HKEquity","KYG8813K1085","59,800","0.57","4.64" "73","天誉置业","59HKEquity","BMG8220B1476","220,000","0.55","1.22" "74","天虹纺织","2678HKEquity","KYG876551170","25,100","0.55","10.82" "75","雅迪控股","1585HKEquity","KYG9830F1063","96,000","0.53","2.69" "76","数码通电讯","315HKEquity","BMG8219Z1059","31,000","0.52","8.25" "77","睿见教育","6068HKEquity","KYG972281037","56,000","0.52","4.56" "78","珠光控股","1176HKEquity","BMG9908J1053","208,100","0.52","1.22" "79","IMAXCHINA","1970HKEquity","KYG476341030","11,500","0.51","21.8" "80","力高集团","1622HKEquity","KYG733101318","81,600","0.51","3.06" "81","弘阳地产","1996HKEquity","KYG7459A1013","92,000","0.51","2.74" "82","西部水泥","2233HKEquity","JE00B3MW7P88","226,021","0.51","1.1" "83","冠城钟表珠宝","256HKEquity","KYG2161T1004","140,500","0.5","1.74" "84","绿地香港","337HKEquity","KYG4587S1049","77,600","0.5","3.19" "85","中国黄金国际","2099HKEquity","CA16890P1036","23,800","0.49","10.18" "86","有才天下猎聘","6100HKEquity","KYG9722R1011","11,800","0.49","20.5" "87","信利国际","732HKEquity","KYG910191363","182,000","0.48","1.3" "88","东英金融","1140HKEquity","KYG676931044","93,700","0.47","2.45" "89","大昌行集团","1828HKEquity","HK1828040670","78,400","0.46","2.87" "90","中国飞机租赁","1848HKEquity","KYG211241057","24,800","0.45","8.96" "91","康臣药业","1681HKEquity","KYG2524A1031","40,700","0.45","5.45" "92","酷派集团","2369HKEquity","KYG2418K1004","614,600","0.45","0.36" "93","粤丰环保","1381HKEquity","KYG183221004","56,200","0.44","3.82" "94","神威药业","2877HKEquity","KYG2110P1000","26,900","0.44","8.06" "95","乐游科技控股","1089HKEquity","KYG5471S1003","96,500","0.44","2.23" "96","金川国际","2362HKEquity","KYG5138B1023","291,000","0.43","0.72" "97","上实城市开发","563HKEquity","BMG8065B1037","132,400","0.43","1.58" "98","花样年控股","1777HKEquity","KYG3311L1041","133,200","0.41","1.5" "99","中国天然气","931HKEquity","KYG2117J1316","182,000","0.4","1.09" "100","和谐汽车","3836HKEquity","KYG2118N1079","70,400","0.4","2.77" "101","好孩子国际","1086HKEquity","KYG398141013","85,000","0.39","2.25" "102","中化化肥","297HKEquity","BMG8403G1033","193,700","0.39","0.98" "103","新高教集团","2001HKEquity","KYG2163K1076","53,700","0.38","3.5" "104","彩生活","1778HKEquity","KYG229151058","31,000","0.37","5.88" "105","广汇宝信","1293HKEquity","KYG4134L1077","65,500","0.37","2.8" "106","慧聪网","2280HKEquity","KYG4364T1013","46,300","0.37","3.97" "107","伟禄集团","1196HKEquity","BMG7403L1046","38,900","0.37","4.7" "108","科通芯城","400HKEquity","KYG225371072","61,000","0.35","2.82" "109","天鸽互动","1980HKEquity","KYG887641085","64,317","0.34","2.59" "110","希玛眼科","3309HKEquity","KYG2R51A1053","34,000","0.33","4.7" "111","李氏大药厂","950HKEquity","KYG5438W1116","24,500","0.33","6.57" "112","力世纪","860HKEquity","KYG5727R1048","353,400","0.33","0.455" "113","51信用卡","2051HKEquity","KYG341531096","27,500","0.31","5.45" "114","协鑫新能源","451HKEquity","BMG3775G1380","528,300","0.3","0.28" "115","北京燃气蓝天","6828HKEquity","BMG095871098","541,600","0.29","0.26" "116","香港国际建投","687HKEquity","BMG4643K1036","47,100","0.29","2.98" "117","光启科学","439HKEquity","BMG5326A1062","199,000","0.27","0.66" "118","民生教育","1569HKEquity","KYG6145R1065","74,400","0.27","1.77" "119","交银国际","3329HKEquity","HK0000337987","76,000","0.25","1.6" "120","华瀚健康","587HKEquity","KYG4638Y1008","849,100","0.24","0.14" "121","鼎亿集团投资","508HKEquity","BMG2763D1074","213,000","0.23","0.52" "122","富贵鸟","1819HKEquity","CNE100001QT9","93,800","0.19","0.97" "123","中滔环保","1363HKEquity","KYG258851156","238,000","0.16","0.34" "124","汇源果汁","1886HKEquity","KYG211231074","51,300","0.11","1.01" "125","星美控股","198HKEquity","BMG8229F1150","89,060","0.11","0.59" "126","嘉年华国际","996HKEquity","BMG1991V1037","770,000","0.08","0.048" "127","齐合环保","976HKEquity","KYG4465A1004","34,000","0.08","1.12" "128","民众金融科技","279HKEquity","KYG366302787","114,000","0.08","0.335" "129","广泽国际发展","989HKEquity","BMG4141P1178","95,000","0.06","0.305" "130","中国鼎益丰","612HKEquity","KYG2120F1000","88,000","0.05","0.27" "鉴於四舍五入,省去非股票部位或持股股票内包括已赎回应支付的单位,持股列表所示的分配总和未必等於100%.本文件提供的数,只限作参考用途,不可作为未来表现的指引.投资涉及风险,阁下在本基金的投资有可能大幅亏损.投资乃是阁下的个人决定.阁下在投资前应确定中介人已向阁下解释本基金是否适合阁下.阁下不应该单凭以上资料而作出投资决定.投资人在作投资前应阅读基金注释备忘录及基金发售文件以了解更详细之投资风险."