China Universal Asset Mgmt Co. Ltd. - Huitianfu CSI Ent One Belt One Road Tran Open Ind Sec Inv ETF (SHA:515990)
China
· Delayed Price · Currency is CNY 1.244
0.00 (0.00%)
At close: May 9, 2025, 2:57 PM CST
SHA:515990 Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHA: 600096 | Yunnan Yuntianhua Co., Ltd. | 2.25% |
| 2 | SHA: 600938 | CNOOC Limited | 2.22% |
| 3 | SHE: 000786 | Beijing New Building Materials Public Limited Company | 2.16% |
| 4 | SHE: 002920 | Huizhou Desay SV Automotive Co., Ltd. | 2.12% |
| 5 | SHA: 601808 | China Oilfield Services Limited | 2.10% |
| 6 | SHE: 000423 | Dong-E-E-Jiao Co.,Ltd. | 2.08% |
| 7 | SHA: 600312 | Henan Pinggao Electric Co.,Ltd. | 2.03% |
| 8 | SHA: 600547 | Shandong Gold Mining Co., Ltd. | 1.99% |
| 9 | SHA: 600415 | Zhejiang China Commodities City Group Co., Ltd. | 1.96% |
| 10 | SHA: 600900 | China Yangtze Power Co., Ltd. | 1.95% |
| 11 | SHA: 600299 | Bluestar Adisseo Company | 1.94% |
| 12 | SHE: 000063 | ZTE Corporation | 1.72% |
| 13 | SHA: 600968 | CNOOC Energy Technology & Services Limited | 1.71% |
| 14 | SHA: 600887 | Inner Mongolia Yili Industrial Group Co., Ltd. | 1.59% |
| 15 | SHA: 601857 | PetroChina Company Limited | 1.58% |
| 16 | SHE: 000807 | Yunnan Aluminium Co., Ltd. | 1.56% |
| 17 | SHE: 000858 | Wuliangye Yibin Co.,Ltd. | 1.52% |
| 18 | SHA: 600004 | Guangzhou Baiyun International Airport Company Limited | 1.50% |
| 19 | n/a | Cash | 1.48% |
| 20 | SHA: 600050 | China United Network Communications Limited | 1.47% |
| 21 | SHE: 000400 | XJ Electric Co., Ltd. | 1.46% |
| 22 | SHE: 000999 | China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. | 1.43% |
| 23 | SHA: 600970 | Sinoma International Engineering Co.,Ltd | 1.42% |
| 24 | SHA: 601088 | China Shenhua Energy Company Limited | 1.38% |
| 25 | SHE: 000338 | Weichai Power Co., Ltd. | 1.38% |
| 26 | SHA: 601899 | Zijin Mining Group Company Limited | 1.35% |
| 27 | SHA: 600309 | Wanhua Chemical Group Co., Ltd. | 1.33% |
| 28 | SHE: 002179 | Jonhon Optronic Technology Co., Ltd. | 1.31% |
| 29 | SHA: 600062 | China Resources Double-Crane Pharmaceutical Co.,Ltd. | 1.26% |
| 30 | SHE: 002683 | Guangdong Hongda Holdings Group Co., Ltd. | 1.22% |
| 31 | SHA: 601179 | China XD Electric Co., Ltd | 1.22% |
| 32 | SHA: 601319 | The People's Insurance Company (Group) of China Limited | 1.19% |
| 33 | SHA: 600583 | Offshore Oil Engineering Co.,Ltd | 1.17% |
| 34 | SHA: 600549 | Xiamen Tungsten Co.,Ltd. | 1.15% |
| 35 | SHA: 600486 | Jiangsu Yangnong Chemical Co., Ltd. | 1.14% |
| 36 | SHA: 600377 | Jiangsu Expressway Company Limited | 1.14% |
| 37 | SHE: 001979 | China Merchants Shekou Industrial Zone Holdings Co., Ltd. | 1.05% |
| 38 | SHA: 601919 | COSCO SHIPPING Holdings Co., Ltd. | 1.04% |
| 39 | SHA: 600956 | China Suntien Green Energy Corporation Limited | 0.98% |
| 40 | SHA: 601717 | Zhengzhou Coal Mining Machinery Group Company Limited | 0.98% |
| 41 | SHA: 600019 | Baoshan Iron & Steel Co., Ltd. | 0.96% |
| 42 | SHA: 600871 | Sinopec Oilfield Service Corporation | 0.94% |
| 43 | SHA: 601866 | COSCO SHIPPING Development Co., Ltd. | 0.93% |
| 44 | SHA: 601766 | CRRC Corporation Limited | 0.92% |
| 45 | SHA: 600886 | SDIC Power Holdings Co., Ltd | 0.91% |
| 46 | SHA: 601985 | China National Nuclear Power Co., Ltd. | 0.87% |
| 47 | SHA: 600026 | COSCO SHIPPING Energy Transportation Co., Ltd. | 0.87% |
| 48 | SHA: 601390 | China Railway Group Limited | 0.85% |
| 49 | SHA: 600028 | China Petroleum & Chemical Corporation | 0.85% |
| 50 | SHE: 002202 | Goldwind Science&Technology Co., Ltd. | 0.85% |
| 51 | SHE: 000598 | Chengdu Xingrong Environment Co., Ltd. | 0.83% |
| 52 | SHE: 000617 | CNPC Capital Company Limited | 0.81% |
| 53 | SHA: 601872 | China Merchants Energy Shipping Co., Ltd. | 0.81% |
| 54 | SHA: 600820 | Shanghai Tunnel Engineering Co., Ltd. | 0.79% |
| 55 | SHA: 600498 | Fiberhome Telecommunication Technologies Co., Ltd. | 0.78% |
| 56 | SHA: 600025 | Huaneng Lancang River Hydropower Inc. | 0.78% |
| 57 | SHA: 601600 | Aluminum Corporation of China Limited | 0.77% |
| 58 | SHA: 601868 | China Energy Engineering Corporation Limited | 0.76% |
| 59 | SHA: 600875 | Dongfang Electric Corporation Limited | 0.76% |
| 60 | SHE: 002142 | Bank of Ningbo Co., Ltd. | 0.75% |
| 61 | SHA: 600905 | China Three Gorges Renewables (Group) Co.,Ltd. | 0.74% |
| 62 | SHA: 601611 | China Nuclear Engineering Corporation Limited | 0.73% |
| 63 | SHA: 601117 | China National Chemical Engineering Co., Ltd | 0.72% |
| 64 | SHA: 601800 | China Communications Construction Company Limited | 0.72% |
| 65 | SHA: 600170 | Shanghai Construction Group Co., Ltd. | 0.71% |
| 66 | SHA: 600585 | Anhui Conch Cement Company Limited | 0.69% |
| 67 | SHA: 601668 | China State Construction Engineering Corporation Limited | 0.68% |
| 68 | SHA: 600339 | China Petroleum Engineering Corporation | 0.65% |
| 69 | SHA: 600030 | CITIC Securities Company Limited | 0.64% |
| 70 | SHA: 601211 | Guotai Haitong Securities Co., Ltd. | 0.64% |
| 71 | SHA: 601669 | Power Construction Corporation of China, Ltd | 0.64% |
| 72 | SHE: 000800 | FAW Jiefang Group Co.,Ltd | 0.63% |
| 73 | SHA: 600018 | Shanghai International Port (Group) Co., Ltd. | 0.63% |
| 74 | SHA: 600060 | Hisense Visual Technology Co., Ltd. | 0.63% |
| 75 | SHA: 600021 | Shanghai Electric Power Co., Ltd. | 0.61% |
| 76 | SHE: 000039 | China International Marine Containers (Group) Co., Ltd. | 0.59% |
| 77 | SHE: 000425 | XCMG Construction Machinery Co., Ltd. | 0.59% |
| 78 | SHA: 600436 | Zhangzhou Pientzehuang Pharmaceutical., Ltd | 0.58% |
| 79 | SHA: 600497 | Yunnan Chihong Zinc & Germanium Co., Ltd. | 0.58% |
| 80 | SHE: 000630 | Tongling Nonferrous Metals Group Co.,Ltd. | 0.57% |
| 81 | SHA: 688009 | China Railway Signal & Communication Corporation Limited | 0.57% |
| 82 | SHE: 000625 | Chongqing Changan Automobile Company Limited | 0.55% |
| 83 | SHA: 601186 | China Railway Construction Corporation Limited | 0.55% |
| 84 | SHE: 002152 | GRG Banking Equipment Co., Ltd. | 0.54% |
| 85 | SHA: 601939 | China Construction Bank Corporation | 0.54% |
| 86 | SHA: 600011 | Huaneng Power International, Inc. | 0.51% |
| 87 | SHE: 000021 | Shenzhen Kaifa Technology Co., Ltd. | 0.51% |
| 88 | SHA: 600919 | Bank of Jiangsu Co., Ltd. | 0.49% |
| 89 | SHA: 600995 | China Southern Power Grid Energy Storage Co., Ltd. | 0.49% |
| 90 | SHE: 000157 | Zoomlion Heavy Industry Science and Technology Co., Ltd. | 0.48% |
| 91 | SHE: 003035 | China Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd. | 0.46% |
| 92 | SHA: 601399 | SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD | 0.45% |
| 93 | SHA: 601016 | CECEP Wind-power Corporation Co.,Ltd. | 0.45% |
| 94 | SHA: 601618 | Metallurgical Corporation of China Ltd. | 0.44% |
| 95 | SHA: 601998 | China CITIC Bank Corporation Limited | 0.44% |
| 96 | SHA: 600600 | Tsingtao Brewery Company Limited | 0.43% |
| 97 | SHA: 688425 | China Railway Construction Heavy Industry Corporation Limited | 0.43% |
| 98 | SHE: 000060 | Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. | 0.38% |
| 99 | SHE: 000027 | Shenzhen Energy Group Co., Ltd. | 0.33% |
| 100 | SHA: 600188 | Yankuang Energy Group Company Limited | 0.17% |
| 101 | SHA: 601608 | CITIC Heavy Industries Co., Ltd. | 0.00% |
| 102 | n/a | Other Assets And Liabilities | -0.47% |
As of Dec 31, 2024