Maxwealth Fund Management Co. Ltd - Maxwealth CSI 300 ETF
SHSE-515930
Top 20 Holdings out of 301
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 600519 | Kweichow Moutai Co., Ltd. | 5.7% | CN¥2.19M | 1.3K | -35.6% | -700.0 | 0.0% |
 300750 | Contemporary Amperex Technology Co., Limited | 3.1% | CN¥1.18M | 5.4K | -34.8% | -2.9K | 0.0% |
 601318 | Ping An Insurance (Group) Company of China, Ltd. | 2.7% | CN¥1.04M | 22.2K | -37.3% | -13.2K | 0.0% |
 600036 | China Merchants Bank Co., Ltd. | 2.5% | CN¥947.26K | 25.4K | -37.4% | -15.2K | 0.0% |
 000858 | Wuliangye Yibin Co.,Ltd. | 1.9% | CN¥713.32K | 3.9K | -36.9% | -2.3K | 0.0% |
 601012 | LONGi Green Energy Technology Co., Ltd. | 1.4% | CN¥529.24K | 12.5K | -38.2% | -7.7K | 0.0% |
 601166 | Industrial Bank Co., Ltd. | 1.4% | CN¥525.40K | 29.9K | -37.3% | -17.8K | 0.0% |
 000333 | Midea Group Co., Ltd. | 1.4% | CN¥521.57K | 10.0K | -37.8% | -6.1K | 0.0% |
 600900 | China Yangtze Power Co., Ltd. | 1.3% | CN¥490.89K | 23.3K | -38.0% | -14.3K | 0.0% |
 002594 | BYD Company Limited | 1.3% | CN¥487.05K | 1.9K | -34.5% | -1.0K | 0.0% |
 601888 | China Tourism Group Duty Free Corporation Limited | 1.1% | CN¥433.36K | 2.0K | -35.5% | -1.1K | 0.0% |
 300059 | East Money Information Co.,Ltd. | 1.1% | CN¥421.86K | 26.1K | -37.3% | -15.5K | 0.0% |
 600887 | Inner Mongolia Yili Industrial Group Co., Ltd. | 1.1% | CN¥406.52K | 13.1K | -21.1% | -3.5K | 0.0% |
 600030 | CITIC Securities Company Limited | 1.0% | CN¥398.85K | 20.0K | -37.3% | -11.9K | 0.0% |
 600309 | Wanhua Chemical Group Co., Ltd. | 0.9% | CN¥360.50K | 3.9K | -23.5% | -1.2K | 0.0% |
 600276 | Jiangsu Hengrui Medicine Co., Ltd. | 0.9% | CN¥352.83K | 9.2K | -36.2% | -5.2K | 0.0% |
 603259 | WuXi AppTec Co., Ltd. | 0.9% | CN¥345.16K | 4.3K | -35.1% | -2.3K | 0.0% |
 002415 | Hangzhou Hikvision Digital Technology Co., Ltd. | 0.9% | CN¥337.49K | 9.7K | -35.8% | -5.4K | 0.0% |
 000568 | Luzhou Laojiao Co.,Ltd | 0.9% | CN¥337.49K | 1.5K | -37.5% | -900.0 | 0.0% |
 002475 | Luxshare Precision Industry Co., Ltd. | 0.9% | CN¥325.98K | 10.2K | -36.6% | -5.9K | 0.0% |