E Fund CSI 300 Health Care Index Fund (SHA:512010)
0.3510
+0.0030 (0.86%)
Last updated: Apr 22, 2025
SHA:512010 Holdings List
As of Dec 31, 2024
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% |
26 | SHA: 688506 | Sichuan Biokin Pharmaceutical Co.,Ltd. | 1.22% |
27 | n/a | Cash | 0.31% |
28 | 301626.SZ | Suzhou Tianmai Thermal Technology Co Ltd Ordinary Shares - Class A | 0.00% |
29 | 688449 | Maxio Technology (Hangzhou) Co Ltd Class A Ordinary Shares | 0.00% |
30 | 688605 | Sprint Precision Technologies Co Ltd Ordinary Shares - Class A | 0.00% |
31 | 688708 | Chengdu Jiachi Electronic Technology Co Ltd Ordinary Shares - Class A | 0.00% |
32 | 603072 | Baotou Tianhe Magnetics Technology Co Ltd Ordinary Shares - Class A | 0.00% |
33 | 688750.SS | Hunan Xiangtou Goldsky Titanium Industry Technology Co Ltd Class A Ordinary | 0.00% |
34 | 301522.SZ | Zhonghang Shangda Superalloys Co Ltd Ordinary Shares - Class A | 0.00% |
35 | 688721.SS | ShenZhen Longtu Photomask Co Ltd Ordinary Shares - Class A | 0.00% |
36 | 301631.SZ | Shenzhen Uniconn Technology Co Ltd Ordinary Shares - Class A | 0.00% |
37 | SHE: 301606 | Ugreen Group Limited | 0.00% |
38 | 301571.SZ | Teemsun Technology Co Ltd Ordinary Shares - Class A | 0.00% |
39 | 301622.SZ | Baotou INST Magnetic New Materials Shareholding Co Ltd Ordinary Shares - Cl | 0.00% |
40 | 301608.SZ | Shenzhen Boshijie Technology Co Ltd Ordinary Shares - Class A | 0.00% |
41 | SHE: 301613 | Alnera Aluminium Co., Ltd. | 0.00% |
42 | 301586.SZ | Anhui Jialiqi Advanced Composites Technology Co Ltd Ordinary Shares - Class | 0.00% |
43 | 688710 | Shanghai InnoStar Bio-tech Co Ltd Ordinary Shares - Class A | 0.00% |
44 | 301617.SZ | Shandong Boyuan Pharmaceutical and Chemical Co Ltd Ordinary Shares - Class | 0.00% |
45 | SHE: 301603 | JirFine Intelligent Equipment Co., Ltd. | 0.00% |
46 | 603194 | Zhejiang E-P Equipment Co Ltd Ordinary Shares - Class A | 0.00% |
47 | 301552.SZ | Hebei Keli Automobile Equipment Co Ltd Ordinary Shares - Class A | 0.00% |
48 | 301585.SZ | Zhejiang Lanyu Digital Technology Co Ltd Ordinary Shares - Class A | 0.00% |
49 | SHA: 603395 | CNSIG Anhui Hongsifang Fertilizer Co., Ltd. | 0.00% |
50 | 603207 | Shanghai Xiao Fang Pharmaceutical Co Ltd Ordinary Shares - Class A | 0.00% |
As of Dec 31, 2024