E Fund CSI 300 Health Care Index Fund (SHA:512010)
0.3640
-0.0010 (-0.27%)
Mar 31, 2026, 4:00 PM EDT
SHA:512010 Holdings Information
SHA:512010 is an equity ETF with a total of 66 individual holdings.
Total Holdings
66
Top 10 Percentage
72.89%
Asset Class
Equity
ETF Category
Health Care
Assets
17.16B
PE Ratio
26.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHA: 600276 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 20.89% |
| 2 | SHA: 603259 | WuXi AppTec Co., Ltd. | 17.60% |
| 3 | SHE: 300760 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 9.08% |
| 4 | SHA: 688271 | Shanghai United Imaging Healthcare Co., Ltd. | 4.88% |
| 5 | SHE: 300015 | Aier Eye Hospital Group Co., Ltd. | 4.02% |
| 6 | SHA: 600436 | Zhangzhou Pientzehuang Pharmaceutical., Ltd | 4.01% |
| 7 | SHE: 000538 | Yunnan Baiyao Group Co.,Ltd | 3.98% |
| 8 | SHE: 002001 | Zhejiang NHU Company Ltd. | 3.05% |
| 9 | SHE: 000963 | Huadong Medicine Co., Ltd | 2.72% |
| 10 | SHA: 600196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 2.65% |
| 11 | SHE: 002252 | Shanghai RAAS Blood Products Co., Ltd. | 2.65% |
| 12 | SHE: 002422 | Sichuan Kelun Pharmaceutical Co., Ltd. | 2.58% |
| 13 | SHE: 000661 | Changchun High-Tech Industry (Group) Co., Ltd. | 2.37% |
| 14 | SHE: 300759 | Pharmaron Beijing Co., Ltd. | 2.31% |
| 15 | SHE: 300347 | Hangzhou Tigermed Consulting Co., Ltd | 2.30% |
| 16 | SHA: 688506 | Sichuan Biokin Pharmaceutical Co.,Ltd. | 2.09% |
| 17 | SHE: 300122 | Chongqing Zhifei Biological Products Co., Ltd. | 1.78% |
| 18 | SHA: 600085 | Beijing Tongrentang Co., Ltd | 1.74% |
| 19 | SHE: 300832 | Shenzhen New Industries Biomedical Engineering Co., Ltd. | 1.73% |
| 20 | SHE: 300896 | Imeik Technology Development Co.,Ltd. | 1.68% |
| 21 | SHA: 601607 | Shanghai Pharmaceuticals Holding Co., Ltd | 1.56% |
| 22 | SHE: 000999 | China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. | 1.49% |
| 23 | SHA: 603392 | Beijing Wantai Biological Pharmacy Enterprise Co., Ltd. | 1.34% |
| 24 | SHA: 600161 | Beijing Tiantan Biological Products Co., Ltd. | 1.27% |
| 25 | n/a | Cash | 0.19% |
As of Dec 31, 2025