Huabao Fund Management Co., Ltd. - Fortune CSI Consumer Leading ETF
SHSE-516130
Top 20 Holdings out of 50
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 600519 | Kweichow Moutai Co., Ltd. | 14.2% | CN¥9.64M | 6.4K | — | — | 0.0% |
 000858 | Wuliangye Yibin Co.,Ltd. | 12.5% | CN¥8.45M | 68.0K | New Buy | 68.0K | 0.0% |
 000651 | Gree Electric Appliances, Inc. of Zhuhai | 10.4% | CN¥7.03M | 155.4K | -23.0% | -46.5K | 0.0% |
 600887 | Inner Mongolia Yili Industrial Group Co., Ltd. | 9.9% | CN¥6.71M | 219.7K | -23.0% | -65.6K | 0.0% |
 600690 | Haier Smart Home Co., Ltd. | 4.9% | CN¥3.28M | 132.5K | New Buy | 132.5K | 0.0% |
 600660 | Fuyao Glass Industry Group Co., Ltd. | 4.7% | CN¥3.15M | 55.3K | -23.0% | -16.5K | 0.0% |
 000568 | Luzhou Laojiao Co.,Ltd | 4.3% | CN¥2.91M | 25.4K | -23.0% | -7.6K | 0.0% |
 002027 | Focus Media Information Technology Co., Ltd. | 3.8% | CN¥2.56M | 348.8K | -23.0% | -104.2K | 0.0% |
 603288 | Foshan Haitian Flavouring and Food Company Ltd. | 3.8% | CN¥2.54M | 57.6K | -23.0% | -17.2K | 0.0% |
 601888 | China Tourism Group Duty Free Corporation Limited | 3.1% | CN¥2.07M | 33.7K | -22.9% | -10.0K | 0.0% |
 002311 | Guangdong Haid Group Co., Limited | 2.7% | CN¥1.82M | 28.7K | -23.1% | -8.6K | 0.0% |
 601689 | Ningbo Tuopu Group Co.,Ltd. | 1.7% | CN¥1.14M | 23.2K | -19.2% | -5.5K | 0.0% |
 689009 | Ninebot Limited | 1.7% | CN¥1.14M | 17.3K | -10.4% | -2.0K | — |
 601058 | Sailun Group Co., Ltd. | 1.7% | CN¥1.12M | 90.8K | -18.9% | -21.1K | 0.0% |
 002920 | Huizhou Desay SV Automotive Co., Ltd. | 1.5% | CN¥1.03M | 9.6K | -22.6% | -2.8K | 0.0% |
 688169 | Beijing Roborock Technology Co., Ltd. | 1.5% | CN¥1.00M | 4.4K | -11.4% | -560.0 | 0.0% |
 603596 | Bethel Automotive Safety Systems Co., Ltd | 1.2% | CN¥798.89K | 14.6K | -23.1% | -4.4K | 0.0% |
 600873 | MeiHua Holdings Group Co.,Ltd | 1.1% | CN¥731.19K | 68.9K | -25.4% | -23.4K | 0.0% |
 600398 | Hla Group Corp., Ltd. | 0.9% | CN¥616.10K | 82.9K | 7.1% | 5.5K | 0.0% |
 603605 | Proya Cosmetics Co.,Ltd. | 0.9% | CN¥616.10K | 6.9K | -35.6% | -3.8K | 0.0% |