Huatai-Pinebridge Fund Management Co Ltd-Huatai-PB CSI Central State-Owned Enterprises Dividend ETF (SHA:561580)
China flag China · Delayed Price · Currency is CNY
1.195
-0.011 (-0.91%)
At close: May 23, 2025, 2:57 PM CST

SHA:561580 Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1SHA: 601919COSCO SHIPPING Holdings Co., Ltd.6.49%2,681,000
2SHA: 601088China Shenhua Energy Company Limited3.36%495,101
3SHA: 600028China Petroleum & Chemical Corporation3.25%3,118,967
4SHA: 600282Nanjing Iron & Steel Co., Ltd.3.04%4,151,500
5SHA: 601328Bank of Communications Co., Ltd.2.89%2,379,200
6SHA: 601288Agricultural Bank of China Limited2.81%3,363,200
7SHA: 601398Industrial and Commercial Bank of China Limited2.80%2,588,400
8SHA: 601988Bank of China Limited2.76%3,210,000
9SHA: 601006Daqin Railway Co., Ltd.2.68%2,532,900
10SHA: 601939China Construction Bank Corporation2.68%1,949,100
11SHA: 601818China Everbright Bank Company Limited2.58%4,261,700
12SHE: 000830Luxi Chemical Group Co., Ltd.2.57%1,405,200
13SHA: 600019Baoshan Iron & Steel Co., Ltd.2.55%2,333,200
14SHA: 601998China CITIC Bank Corporation Limited2.38%2,184,500
15SHA: 601857PetroChina Company Limited2.28%1,634,900
16SHA: 601658Postal Savings Bank of China Co., Ltd.2.20%2,477,200
17SHE: 001965China Merchants Expressway Network & Technology Holdings Co.,Ltd.2.14%983,698
18SHA: 600036China Merchants Bank Co., Ltd.2.08%338,700
19SHA: 600737Cofco Sugar Holding CO.,LTD.1.98%1,244,400
20SHA: 601598Sinotrans Limited1.95%2,332,484
21SHA: 600941China Mobile Limited1.94%105,200
22SHA: 601668China State Construction Engineering Corporation Limited1.91%2,037,900
23SHA: 600782Xinyu Iron & Steel Co., Ltd1.82%3,478,800
24SHA: 600710Sumec Corporation Limited1.77%1,220,900
25SHA: 601728China Telecom Corporation Limited1.71%1,515,300
26SHA: 600582Tiandi Science & Technology Co.Ltd1.63%1,687,100
27SHA: 601866COSCO SHIPPING Development Co., Ltd.1.62%3,965,000
28SHE: 000708Citic Pacific Special Steel Group Co., Ltd1.60%896,700
29SHE: 000928Sinosteel Engineering & Technology Co., Ltd.1.58%1,583,481
30SHA: 601898China Coal Energy Company Limited1.54%809,280
31SHA: 600863Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited1.53%2,263,900
32SHE: 002128Inner Mongolia Dian Tou Energy Corporation Limited1.51%492,523
33SHA: 600900China Yangtze Power Co., Ltd.1.50%325,800
34SHA: 600390Minmetals Capital Company Limited1.46%1,450,500
35SHA: 603128CTS International Logistics Corporation Limited1.42%1,410,800
36SHA: 601186China Railway Construction Corporation Limited1.39%972,400
37SHA: 603013YAPP Automotive Systems Co., Ltd.1.38%591,400
38SHA: 601336New China Life Insurance Company Ltd.1.36%174,900
39SHA: 600048Poly Developments and Holdings Group Co., Ltd.1.35%976,800
40SHA: 688009China Railway Signal & Communication Corporation Limited1.34%1,371,856
41SHA: 601766CRRC Corporation Limited1.33%1,015,031
42SHA: 601319The People's Insurance Company (Group) of China Limited1.28%1,073,200
43SHA: 600328CNSIG Inner Mongolia Chemical Industry Co.,Ltd.1.27%1,033,810
44SHA: 601390China Railway Group Limited1.26%1,266,600
45SHE: 002080Sinoma Science & Technology Co.,Ltd.1.24%608,500
46SHA: 600236Guangxi Guiguan Electric PowerCo.,Ltd.1.23%1,156,404
47SHA: 600508Shanghai Datun Energy Resources Co., Ltd.1.17%567,100
48SHA: 600176China Jushi Co., Ltd.1.17%658,137
49SHE: 001979China Merchants Shekou Industrial Zone Holdings Co., Ltd.1.13%704,100
50SHA: 600970Sinoma International Engineering Co.,Ltd1.11%751,600
51n/aCash0.83%5,323,254
52SHE: 001391Air China Cargo Co., Ltd.0.05%36,258
53SHE: 301626Suzhou Tianmai Thermal Technology Co., Ltd.0.04%3,190
54SHE: 301613Alnera Aluminium Co., Ltd.0.02%2,756
55SHE: 301606Ugreen Group Limited0.02%3,959
56SHE: 301552Hebei Keli Automobile Equipment Co., Ltd.0.01%1,423
57SHE: 301611Suzhou Kematek, Inc.0.01%804
58688449Maxio Technology (Hangzhou) Co Ltd Class A Ordinary Shares0.01%1,406
59688605Sprint Precision Technologies Co Ltd Ordinary Shares - Class A0.01%744
60688615Intsig Information Co Ltd Ordinary Shares - Class A0.01%239
61688708Chengdu Jiachi Electronic Technology Co Ltd Ordinary Shares - Class A0.01%780
62SHA: 688726LAPLACE Renewable Energy Technology Co., Ltd.0.01%979
63SHE: 301551Hebei Broadcasting Wireless Media Co., Ltd.0.00%652
64603072Baotou Tianhe Magnetics Technology Co Ltd Ordinary Shares - Class A0.00%2,255
65SHA: 688750Hunan Xiangtou Goldsky Titanium Industry Technology Co., Ltd.0.00%1,685
66SHE: 301522Zhonghang Shangda Superalloys Co.,Ltd.0.00%816
67SHA: 688721Shenzhen Longtu Photomask Co., Ltd.0.00%279
68SHE: 301556Zhejiang Top Cloud-agri Technology Co.,Ltd.0.00%267
69SHE: 301631Shenzhen Uniconn Technology Co., Ltd.0.00%153
70SHE: 301571Teemsun Technology Co.,Ltd0.00%350
71SHA: 603341Shanghai Longcheer Technology Co., Ltd.0.00%298
72SHE: 301622Baotou INST Magnetic New Materials Co., Ltd.0.00%306
73SHE: 301608Shenzhen Boshijie Technology Co., Ltd.0.00%184
74301586.SZAnhui Jialiqi Advanced Composites Technology Co Ltd Ordinary Shares - Class0.00%215
75SHE: 001389Delton Technology (Guangzhou) Inc.0.00%222
76688710Shanghai InnoStar Bio-tech Co Ltd Ordinary Shares - Class A0.00%332
77SHE: 301617Shandong Boyuan Pharmaceutical & Chemical Co., Ltd.0.00%253
78SHE: 301603JirFine Intelligent Equipment Co., Ltd.0.00%233
79SHE: 301607Zhejiang EV-Tech Co.,Ltd.0.00%257
80SHE: 301591Nanjing CompTECH Composites Corporation0.00%219
81603194Zhejiang E-P Equipment Co Ltd Ordinary Shares - Class A0.00%291
82SHE: 301585Zhejiang Lanyu Digital Technology Co. ,Ltd0.00%210
83SHE: 001279Anhui Strong State New Materials Co., Ltd.0.00%265
84SHE: 301587Changzhou Wujin Zhongrui Electronic Technology Co., Ltd.0.00%306
85SHA: 603395CNSIG Anhui Hongsifang Fertilizer Co., Ltd.0.00%154
86603207Shanghai Xiao Fang Pharmaceutical Co Ltd Ordinary Shares - Class A0.00%185
87603310Zhejiang Weihua New Material Co Ltd Ordinary Shares - Class A0.00%253
88603091Zhejiang Zhongxin Environmental Protection Technology Group Co Ltd Ordinary0.00%94
89SHA: 603391Zhejiang Liju Thermal Equipment Co., Ltd.0.00%100
90SHA: 603350Ananda Drive Techniques(Shanghai)Co., Ltd.0.00%106
91SHA: 603205Jianerkang Medical Co., Ltd.0.00%128
92SHA: 603285Shandong Jianbang New Material Co., Ltd.0.00%129
93n/aOther Assets And Liabilities-0.10%652,998
As of Dec 31, 2024
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