Harvest CSI Consumer Staples Fund (SHA:512600)
0.5660
-0.0010 (-0.18%)
At close: Sep 22, 2026
SHA:512600 Holdings Information
SHA:512600 is an equity ETF with a total of 61 individual holdings. The top holdings are Inner Mongolia Yili Industrial Group stock at 9.86%, Kweichow Moutai at 9.77%, Wuliangye Yibin at 9.66%, Muyuan Foods Group at 9.03%, and Wens Foodstuff Group at 6.20%.
Total Holdings
61
Top 10 Percentage
66.80%
Asset Class
Equity
ETF Category
Consumer Staples
Assets
950.68M
PE Ratio
21.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHA: 600887 | Inner Mongolia Yili Industrial Group Co., Ltd. | 9.86% |
| 2 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 9.77% |
| 3 | SHE: 000858 | Wuliangye Yibin Co.,Ltd. | 9.66% |
| 4 | SHE: 002714 | Muyuan Foods Group Co., Ltd. | 9.03% |
| 5 | SHE: 300498 | Wens Foodstuff Group Co., Ltd. | 6.20% |
| 6 | SHE: 000568 | Luzhou Laojiao Co.,Ltd | 5.39% |
| 7 | SHA: 603288 | Foshan Haitian Flavouring and Food Company Ltd. | 5.23% |
| 8 | SHA: 600809 | Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. | 5.04% |
| 9 | SHE: 002311 | Guangdong Haid Group Co., Limited | 3.47% |
| 10 | SHA: 605499 | Eastroc Beverage (Group) Co., Ltd. | 3.14% |
| 11 | SHA: 603156 | Hebei Yangyuan ZhiHui Beverage Co., Ltd. | 2.34% |
| 12 | SHE: 000895 | Henan Shuanghui Investment & Development Co.,Ltd. | 2.20% |
| 13 | SHE: 002304 | Jiangsu Yanghe Distillery Co., Ltd. | 2.17% |
| 14 | SHA: 600298 | Angel Yeast Co., Ltd | 2.08% |
| 15 | SHE: 002157 | Jiangxi ZhengBang Technology Co., Ltd. | 1.97% |
| 16 | SHA: 600600 | Tsingtao Brewery Company Limited | 1.75% |
| 17 | SHA: 603369 | Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. | 1.68% |
| 18 | SHA: 603345 | Anjoy Foods Group Co., Ltd. | 1.56% |
| 19 | SHA: 600873 | MeiHua Holdings Group Co.,Ltd | 1.36% |
| 20 | SHE: 000729 | Beijing Yanjing Brewery Co.,Ltd. | 1.35% |
| 21 | SHA: 603605 | Proya Cosmetics Co.,Ltd. | 1.35% |
| 22 | SHE: 300999 | Yihai Kerry Arawana Holdings Co., Ltd | 1.31% |
| 23 | SHA: 600737 | Cofco Sugar Holding CO.,LTD. | 1.25% |
| 24 | SHE: 000596 | Anhui Gujing Distillery Co., Ltd. | 1.24% |
| 25 | n/a | Cash | 1.19% |
As of Jun 30, 2026