E Fund CSI 300 Health Care Index Fund (SHA:512010)
China · Delayed Price · Currency is CNY 0.3800
-0.0010 (-0.26%)
At close: Jul 14, 2025, 2:57 PM CST
SHA:512010 Holdings Information
SHA:512010 is an equity ETF with a total of 57 individual holdings. The top holdings are Jiangsu Hengrui Medicine stock at 16.36%, Shenzhen Mindray Bio-Medical Electronics at 12.35%, WuXi AppTec at 10.98%, Zhangzhou Pientzehuang Pharmaceutical., at 5.17%, and Aier Eye Hospital Group at 4.93%.
Total Holdings
57
Top 10 Percentage
66.67%
Asset Class
Equity
ETF Category
Health Care
Assets
20.57B
PE Ratio
24.12
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHA: 600276 | Jiangsu Hengrui Medicine Co., Ltd. | 16.36% |
| 2 | SHE: 300760 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 12.35% |
| 3 | SHA: 603259 | WuXi AppTec Co., Ltd. | 10.98% |
| 4 | SHA: 600436 | Zhangzhou Pientzehuang Pharmaceutical., Ltd | 5.17% |
| 5 | SHE: 300015 | Aier Eye Hospital Group Co., Ltd. | 4.93% |
| 6 | SHE: 000538 | Yunnan Baiyao Group Co.,Ltd | 4.27% |
| 7 | SHA: 688271 | Shanghai United Imaging Healthcare Co., Ltd. | 4.16% |
| 8 | SHE: 002422 | Sichuan Kelun Pharmaceutical Co., Ltd. | 3.06% |
| 9 | SHE: 002001 | Zhejiang NHU Company Ltd. | 2.71% |
| 10 | SHE: 002252 | Shanghai RAAS Blood Products Co., Ltd. | 2.68% |
| 11 | SHE: 000661 | Changchun High-Tech Industry (Group) Co., Ltd. | 2.55% |
| 12 | SHA: 600196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 2.52% |
| 13 | SHE: 300122 | Chongqing Zhifei Biological Products Co., Ltd. | 2.51% |
| 14 | SHE: 000963 | Huadong Medicine Co., Ltd | 2.42% |
| 15 | SHE: 300347 | Hangzhou Tigermed Consulting Co., Ltd | 2.26% |
| 16 | SHA: 600085 | Beijing Tongrentang Co., Ltd | 2.22% |
| 17 | SHE: 300832 | Shenzhen New Industries Biomedical Engineering Co., Ltd. | 2.22% |
| 18 | SHE: 300896 | Imeik Technology Development Co.,Ltd. | 2.20% |
| 19 | SHE: 300759 | Pharmaron Beijing Co., Ltd. | 2.13% |
| 20 | SHA: 603392 | Beijing Wantai Biological Pharmacy Enterprise Co., Ltd. | 2.13% |
| 21 | SHA: 600161 | Beijing Tiantan Biological Products Co., Ltd. | 1.94% |
| 22 | SHA: 601607 | Shanghai Pharmaceuticals Holding Co., Ltd | 1.87% |
| 23 | SHE: 000999 | China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. | 1.82% |
| 24 | SHA: 600332 | Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited | 1.59% |
| 25 | SHE: 002007 | Hualan Biological Engineering Inc. | 1.48% |
As of Dec 31, 2024