E Fund CSI 300 Health Care Index Fund (SHA:512010)
China · Delayed Price · Currency is CNY 0.3840
0.00 (0.00%)
At close: Sep 23, 2026
SHA:512010 Holdings Information
SHA:512010 is an equity ETF with a total of 63 individual holdings.
Total Holdings
63
Top 10 Percentage
85.43%
Asset Class
Equity
ETF Category
Health Care
Assets
14.61B
PE Ratio
29.28
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHA: 603259 | WuXi AppTec Co., Ltd. | 29.20% |
| 2 | SHA: 600276 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 22.02% |
| 3 | SHE: 300760 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 7.81% |
| 4 | SHA: 688271 | Shanghai United Imaging Healthcare Co., Ltd. | 4.72% |
| 5 | SHE: 002001 | Zhejiang NHU Company Ltd. | 4.14% |
| 6 | SHE: 002422 | Sichuan Kelun Pharmaceutical Co., Ltd. | 4.06% |
| 7 | SHE: 000538 | Yunnan Baiyao Group Co.,Ltd | 4.01% |
| 8 | SHE: 300015 | Aier Eye Hospital Group Co., Ltd. | 3.65% |
| 9 | SHA: 600436 | Zhangzhou Pientzehuang Pharmaceutical Co., Ltd. | 3.12% |
| 10 | SHA: 600196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 2.70% |
| 11 | SHE: 000963 | Huadong Medicine Co., Ltd | 2.34% |
| 12 | SHA: 688506 | Sichuan Biokin Pharmaceutical Co.,Ltd. | 2.30% |
| 13 | SHA: 601607 | Shanghai Pharmaceuticals Holding Co., Ltd | 1.63% |
| 14 | SHE: 300832 | Shenzhen New Industries Biomedical Engineering Co., Ltd. | 1.56% |
| 15 | SHA: 600085 | Beijing Tongrentang Co., Ltd | 1.50% |
| 16 | SHE: 000999 | China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. | 1.42% |
| 17 | SHE: 300122 | Chongqing Zhifei Biological Products Co., Ltd. | 1.33% |
| 18 | SHE: 300896 | Imeik Technology Development Co.,Ltd. | 1.25% |
| 19 | SHA: 603392 | Beijing Wantai Biological Pharmacy Enterprise Co., Ltd. | 0.97% |
| 20 | n/a | Cash | 0.23% |
| 21 | SHA: 688795 | Moore Threads Technology Co., Ltd. | 0.04% |
| 22 | SHA: 688802 | MetaX Integrated Circuits (Shanghai) Co., Ltd. | 0.02% |
| 23 | SHA: 688783 | Xi'an ESWIN Material Technology Co., Ltd. | 0.01% |
| 24 | SHE: 001248 | China Resources New Energy Holdings Company Limited | 0.00% |
| 25 | SHE: 301666 | DapuStor Corporation | 0.00% |
As of Jun 30, 2026