Huatai-PineBridge CSI 300 ETF (SHA:510300)
China · Delayed Price · Currency is CNY 4.770
+0.057 (1.21%)
At close: Oct 24, 2025
SHA:510300 Holdings Information
SHA:510300 is an equity ETF with a total of 342 individual holdings. The top holdings are Kweichow Moutai stock at 4.21%, Contemporary Amperex Technology at 3.16%, Ping An Insurance (Group) Company of China at 2.83%, China Merchants Bank at 2.70%, and Industrial Bank at 1.83%.
Total Holdings
25
Top 10 Percentage
22.51%
Asset Class
Equity
ETF Category
Large Cap
Assets
n/a
PE Ratio
16.50
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 4.21% |
| 2 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 3.16% |
| 3 | SHA: 601318 | Ping An Insurance (Group) Company of China, Ltd. | 2.83% |
| 4 | SHA: 600036 | China Merchants Bank Co., Ltd. | 2.70% |
| 5 | SHA: 601166 | Industrial Bank Co., Ltd. | 1.83% |
| 6 | SHA: 600900 | China Yangtze Power Co., Ltd. | 1.75% |
| 7 | SHE: 000333 | Midea Group Co., Ltd. | 1.69% |
| 8 | SHA: 601899 | Zijin Mining Group Company Limited | 1.52% |
| 9 | SHE: 002594 | BYD Company Limited | 1.42% |
| 10 | SHE: 300059 | East Money Information Co.,Ltd. | 1.39% |
| 11 | SHA: 600030 | CITIC Securities Company Limited | 1.28% |
| 12 | SHA: 601398 | Industrial and Commercial Bank of China Limited | 1.26% |
| 13 | SHA: 600276 | Jiangsu Hengrui Medicine Co., Ltd. | 1.10% |
| 14 | SHE: 000858 | Wuliangye Yibin Co.,Ltd. | 1.10% |
| 15 | n/a | Cash | 1.08% |
| 16 | SHA: 601211 | Guotai Haitong Securities Co., Ltd. | 1.02% |
| 17 | SHA: 601328 | Bank of Communications Co., Ltd. | 0.99% |
| 18 | SHE: 000651 | Gree Electric Appliances, Inc. of Zhuhai | 0.96% |
| 19 | SHA: 601288 | Agricultural Bank of China Limited | 0.89% |
| 20 | SHA: 600887 | Inner Mongolia Yili Industrial Group Co., Ltd. | 0.84% |
| 21 | SHE: 002475 | Luxshare Precision Industry Co., Ltd. | 0.83% |
| 22 | SHA: 600919 | Bank of Jiangsu Co., Ltd. | 0.83% |
| 23 | 688981.SZ | Semiconductor Manufacturing International Corp Class A | 0.83% |
| 24 | SHA: 603259 | WuXi AppTec Co., Ltd. | 0.83% |
| 25 | SHA: 601816 | Beijing-Shanghai High-Speed Railway Co., Ltd. | 0.80% |
As of Jun 30, 2025