Huatai-PineBridge CSI 300 ETF (SHA:510300)
China flag China · Delayed Price · Currency is CNY
4.193
-0.001 (-0.02%)
At close: Aug 7, 2025, 2:57 PM CST

SHA:510300 Holdings Information

SHA:510300 is an equity ETF with a total of 339 individual holdings. The top holdings are Kweichow Moutai stock at 4.60%, Contemporary Amperex Technology at 3.37%, Ping An Insurance (Group) Company of China at 2.72%, China Merchants Bank at 2.33%, and Midea Group at 1.76%.

Total Holdings
339
Top 10 Percentage
22.10%
Asset Class
Equity
ETF Category
Large Cap
Assets
n/a
PE Ratio
14.29

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1SHA: 600519Kweichow Moutai Co., Ltd.4.60%10,862,818
2SHE: 300750Contemporary Amperex Technology Co., Limited3.37%45,552,565
3SHA: 601318Ping An Insurance (Group) Company of China, Ltd.2.72%185,785,668
4SHA: 600036China Merchants Bank Co., Ltd.2.33%213,630,682
5SHE: 000333Midea Group Co., Ltd.1.76%84,336,743
6SHA: 600900China Yangtze Power Co., Ltd.1.74%211,298,846
7SHE: 300059East Money Information Co.,Ltd.1.57%218,048,418
8SHA: 600030CITIC Securities Company Limited1.37%168,527,831
9SHA: 601166Industrial Bank Co., Ltd.1.34%250,963,094
10SHE: 000858Wuliangye Yibin Co.,Ltd.1.31%33,582,821
11SHE: 002594BYD Company Limited1.22%15,567,982
12SHA: 601899Zijin Mining Group Company Limited1.20%284,342,235
13SHA: 601398Industrial and Commercial Bank of China Limited1.16%605,054,561
14n/aCash1.11%3,983,708,186
15SHE: 002475Luxshare Precision Industry Co., Ltd.0.99%87,304,224
16SHA: 600276Jiangsu Hengrui Medicine Co., Ltd.0.98%77,058,223
17SHE: 000651Gree Electric Appliances, Inc. of Zhuhai0.98%77,336,621
18SHA: 600887Inner Mongolia Yili Industrial Group Co., Ltd.0.92%109,934,624
19688981.SZSemiconductor Manufacturing International Corp Class A0.91%34,399,236
20SHA: 601328Bank of Communications Co., Ltd.0.88%406,639,170
21SHA: 601816Beijing-Shanghai High-Speed Railway Co., Ltd.0.86%504,861,584
22SHA: 601288Agricultural Bank of China Limited0.82%551,149,006
23SHE: 000725BOE Technology Group Company Limited0.78%637,914,147
24SHE: 300760Shenzhen Mindray Bio-Medical Electronics Co., Ltd.0.74%10,477,549
25SHA: 600919Bank of Jiangsu Co., Ltd.0.69%253,407,136
As of Dec 31, 2024
Showing 25 of 339
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