Huatai-Pinebridge Fund Management Co. Ltd, - All Share Power And Power Grid ETF (SHA:561560)

China · Delayed Price · Currency is CNY

1.245

-0.011 (-0.88%)

At close: Sep 23, 2026

SHA:561560 Holdings Information

SHA:561560 is an equity ETF with a total of 85 individual holdings. The top holdings are China Yangtze Power stock at 10.63%, China National Nuclear Power at 8.04%, China Three Gorges Renewables (Group) at 5.72%, GD Power Development Co.,Ltd at 4.50%, and Wintime Energy Group at 3.80%.

Total Holdings

Top 10 Percentage

48.93%

Asset Class

Equity

ETF Category

Utilities

Assets

n/a

PE Ratio

17.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 600900	China Yangtze Power Co., Ltd.	10.63%	10,329,685
2	SHA: 601985	China National Nuclear Power Co., Ltd.	8.04%	22,897,470
3	SHA: 600905	China Three Gorges Renewables (Group) Co.,Ltd.	5.72%	39,683,159
4	SHA: 600795	GD Power Development Co.,Ltd	4.50%	24,802,663
5	SHA: 600157	Wintime Energy Group Co.,Ltd.	3.80%	60,682,279
6	SHA: 600011	Huaneng Power International, Inc.	3.61%	12,240,075
7	SHA: 600886	SDIC Power Holdings Co., Ltd	3.47%	6,702,739
8	SHE: 003816	CGN Power Co., Ltd.	3.32%	21,869,600
9	SHA: 600674	Sichuan Chuantou Energy Co.Ltd	3.00%	5,442,064
10	SHA: 601991	Datang International Power Generation Co., Ltd.	2.85%	10,350,194
11	SHA: 600021	Shanghai Electric Power Co., Ltd.	2.29%	3,903,562
12	SHA: 600023	Zhejiang Zheneng Electric Power Co., Ltd.	2.28%	11,155,079
13	SHA: 600027	Huadian Power International Corporation Limited	1.90%	11,011,786
14	SHA: 600642	Shenergy Company Limited	1.85%	5,466,709
15	SHA: 600025	Huaneng Lancang River Hydropower Inc.	1.79%	5,167,459
16	SHA: 600930	Huadian New Energy Group Corporation Limited	1.72%	9,268,700
17	SHE: 002015	GCL Energy Technology Co.,Ltd.	1.71%	2,689,986
18	SHE: 000958	SPIC Industry-Finance Holdings Co., Ltd.	1.67%	7,629,800
19	SHE: 000155	Sichuan New Energy Power Company Limited	1.67%	3,585,300
20	SHA: 601016	CECEP Wind-power Corporation Co.,Ltd.	1.65%	10,913,246
21	SHA: 600863	Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited	1.60%	8,739,089
22	n/a	Cash	1.48%	38,006,924
23	SHE: 000875	SPIC Green Energy Co., Ltd.	1.42%	7,082,600
24	SHA: 600578	Beijing Jingneng Power Co., Ltd.	1.40%	5,570,498
25	SHA: 601778	Jinko Power Technology Co., Ltd.	1.39%	8,304,656

Showing 25 of 85 holdings

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As of Jun 30, 2026