E Fund Management Co., Ltd - E Fund CSI SSE-HKEx-SZSE 300 ETF
SHSE-517030
Top 20 Holdings out of 298
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 700 | Tencent Holdings Limited | 5.3% | CN¥3.36M | 6.6K | 34.7% | 1.7K | 0.0% |
 600519 | Kweichow Moutai Co., Ltd. | 3.7% | CN¥2.34M | 1.5K | 36.4% | 400.0 | 0.0% |
 HSBA | HSBC Holdings plc | 2.7% | CN¥1.74M | 18.8K | 30.6% | 4.4K | 0.0% |
 300750 | Contemporary Amperex Technology Co., Limited | 2.7% | CN¥1.74M | 6.4K | 42.2% | 1.9K | 0.0% |
 600036 | China Merchants Bank Co., Ltd. | 2.7% | CN¥1.70M | 34.5K | 39.1% | 9.7K | 0.0% |
 601318 | Ping An Insurance (Group) Company of China, Ltd. | 2.4% | CN¥1.55M | 26.1K | 41.9% | 7.7K | 0.0% |
 600900 | China Yangtze Power Co., Ltd. | 1.6% | CN¥992.80K | 29.7K | 77.8% | 13.0K | 0.0% |
 000333 | Midea Group Co., Ltd. | 1.4% | CN¥922.34K | 11.8K | 40.5% | 3.4K | 0.0% |
 939 | China Construction Bank Corporation | 1.4% | CN¥915.94K | 120.0K | 34.8% | 31.0K | 0.0% |
 601166 | Industrial Bank Co., Ltd. | 1.4% | CN¥909.53K | 35.3K | 42.3% | 10.5K | 0.0% |
 3690 | Meituan | 1.3% | CN¥839.07K | 6.1K | 32.8% | 1.5K | 0.0% |
 601899 | Zijin Mining Group Company Limited | 1.3% | CN¥832.67K | 39.9K | 42.0% | 11.8K | 0.0% |
 002594 | BYD Company Limited | 1.3% | CN¥832.67K | 2.2K | 37.5% | 600.0 | 0.0% |
 1299 | AIA Group Limited | 1.2% | CN¥775.02K | 11.2K | 33.3% | 2.8K | 0.0% |
 600030 | CITIC Securities Company Limited | 1.1% | CN¥678.95K | 23.7K | 42.8% | 7.1K | 0.0% |
 601398 | Industrial and Commercial Bank of China Limited | 1.0% | CN¥659.73K | 85.0K | 42.4% | 25.3K | 0.0% |
 000858 | Wuliangye Yibin Co.,Ltd. | 1.0% | CN¥614.89K | 4.7K | 42.4% | 1.4K | 0.0% |
 601328 | Bank of Communications Co., Ltd. | 0.9% | CN¥557.25K | 66.6K | 42.3% | 19.8K | 0.0% |
 941 | China Mobile Limited | 0.8% | CN¥525.22K | 6.0K | — | — | 0.0% |
 002475 | Luxshare Precision Industry Co., Ltd. | 0.7% | CN¥416.33K | 12.2K | 43.5% | 3.7K | 0.0% |