Da Cheng Fund Management Co. Ltd -Da Cheng All Share Health Care ETF
SHSE-516610
Top 20 Holdings out of 108
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 300015 | Aier Eye Hospital Group Co., Ltd. | 8.2% | CN¥4.43M | 362.3K | -11.4% | -46.6K | 0.0% |
 300760 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 8.1% | CN¥4.39M | 18.5K | -29.1% | -7.6K | 0.0% |
 688271 | Shanghai United Imaging Healthcare Co., Ltd. | 6.2% | CN¥3.33M | 25.7K | -28.8% | -10.4K | 0.0% |
 688617 | APT Medical Inc. | 3.9% | CN¥2.12M | 5.1K | -14.8% | -879.0 | 0.0% |
 300896 | Imeik Technology Development Co.,Ltd. | 3.9% | CN¥2.10M | 11.8K | -11.0% | -1.5K | 0.0% |
 002223 | Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. | 3.1% | CN¥1.68M | 46.8K | -11.2% | -5.9K | 0.0% |
 300832 | Shenzhen New Industries Biomedical Engineering Co., Ltd. | 2.7% | CN¥1.48M | 24.4K | -11.3% | -3.1K | 0.0% |
 300003 | Lepu Medical Technology (Beijing) Co., Ltd. | 2.4% | CN¥1.31M | 102.3K | -11.4% | -13.1K | 0.0% |
 002044 | Meinian Onehealth Healthcare Holdings Co., Ltd. | 2.3% | CN¥1.26M | 243.3K | -11.4% | -31.2K | 0.0% |
 600529 | Shandong Pharmaceutical Glass Co.Ltd | 2.1% | CN¥1.12M | 51.6K | -11.3% | -6.6K | 0.0% |
 002432 | Andon Health Co., Ltd. | 2.0% | CN¥1.10M | 30.5K | -10.3% | -3.5K | 0.0% |
 600763 | Topchoice Medical Co., Inc. | 1.9% | CN¥1.01M | 24.4K | -11.7% | -3.2K | 0.0% |
 300676 | BGI Genomics Co., Ltd. | 1.8% | CN¥968.87K | 19.4K | -11.0% | -2.4K | 0.0% |
 300677 | Intco Medical Technology Co., Ltd. | 1.5% | CN¥806.49K | 35.3K | -12.4% | -5.0K | 0.0% |
 300529 | Jafron Biomedical Co.,Ltd. | 1.5% | CN¥795.66K | 37.7K | -11.3% | -4.8K | 0.0% |
 688050 | Eyebright Medical Technology (Beijing) Co., Ltd. | 1.4% | CN¥741.54K | 10.3K | -11.0% | -1.3K | 0.0% |
 603658 | Autobio Diagnostics Co., Ltd. | 1.3% | CN¥682.00K | 18.3K | -11.2% | -2.3K | 0.0% |
 300049 | Inner Mongolia Furui Medical Science Co., Ltd. | 1.2% | CN¥671.17K | 20.5K | -11.3% | -2.6K | 0.0% |
 300298 | Sinocare Inc. | 1.1% | CN¥589.98K | 26.3K | -11.5% | -3.4K | 0.0% |
 300633 | SonoScape Medical Corp. | 1.0% | CN¥546.68K | 16.9K | -10.6% | -2.0K | 0.0% |