Harvest CSI Financials ETF (SHA:512640)
China flag China · Delayed Price · Currency is CNY
2.408
+0.002 (0.08%)
At close: Sep 22, 2026

SHA:512640 Holdings Information

SHA:512640 is an equity ETF with a total of 97 individual holdings. The top holdings are Ping An Insurance (Group) Company of China stock at 9.05%, China Merchants Bank at 7.81%, Industrial Bank at 4.98%, CITIC Securities Company at 4.98%, and East Money Information at 4.59%.

Total Holdings
97
Top 10 Percentage
48.10%
Asset Class
Equity
ETF Category
Total Market
Assets
49.49M
PE Ratio
8.75

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SHA: 601318Ping An Insurance (Group) Company of China, Ltd.9.05%101,100
2SHA: 600036China Merchants Bank Co., Ltd.7.81%117,300
3SHA: 601166Industrial Bank Co., Ltd.4.98%160,500
4SHA: 600030CITIC Securities Company Limited4.98%92,495
5SHE: 300059East Money Information Co.,Ltd.4.59%120,018
6SHA: 601398Industrial and Commercial Bank of China Limited4.07%306,600
7SHA: 601211Guotai Haitong Securities Co., Ltd.3.65%107,070
8SHA: 601288Agricultural Bank of China Limited3.10%272,300
9SHA: 601328Bank of Communications Co., Ltd.3.05%252,800
10SHA: 600919Bank of Jiangsu Co., Ltd.2.81%139,150
11SHA: 601688Huatai Securities Co., Ltd.2.14%55,400
12SHA: 600000Shanghai Pudong Development Bank Co., Ltd.2.04%126,253
13SHE: 002142Bank of Ningbo Co., Ltd.1.74%31,283
14SHA: 601601China Pacific Insurance (Group) Co., Ltd.1.74%32,515
15SHE: 000001Ping An Bank Co., Ltd.1.73%91,976
16SHA: 601229Bank of Shanghai Co., Ltd.1.54%94,333
17SHA: 601988Bank of China Limited1.45%135,600
18SHA: 601939China Construction Bank Corporation1.45%80,300
19SHA: 600016China Minsheng Banking Corp., Ltd.1.42%235,264
20SHA: 600999China Merchants Securities Co., Ltd.1.39%35,180
21SHA: 600926Bank of Hangzhou Co., Ltd.1.30%48,112
22SHA: 601169Bank of Beijing Co., Ltd.1.29%140,227
23SHE: 000776GF Securities Co., Ltd.1.23%28,000
24SHA: 601009Bank of Nanjing Co., Ltd.1.09%58,516
25SHA: 601628China Life Insurance Company Limited1.05%15,800
Showing 25 of 97 holdings
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As of Jun 30, 2026