Hwabao WP Fund Management Co.,Ltd. - Hwabao WP CSI 300 Free Cash ETF (SHA:562080)

China · Delayed Price · Currency is CNY

0.6480

+0.0010 (0.15%)

At close: Apr 13, 2026

SHA:562080 Holdings Information

SHA:562080 is an equity ETF with a total of 78 individual holdings. The top holdings are PetroChina Company stock at 10.30%, CNOOC at 9.36%, SAIC Motor Corporation at 5.72%, Gree Electric Appliances, Inc. of Zhuhai at 5.64%, and China Telecom Corporation at 5.09%.

Total Holdings

Top 10 Percentage

53.13%

Asset Class

Equity

ETF Category

Total Market

Assets

595.00M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 601857	PetroChina Company Limited	10.30%	9,143,600
2	SHA: 600938	CNOOC Limited	9.36%	2,868,219
3	SHA: 600104	SAIC Motor Corporation Limited	5.72%	3,473,300
4	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	5.64%	1,295,600
5	SHA: 601728	China Telecom Corporation Limited	5.09%	7,474,200
6	SHA: 601899	Zijin Mining Group Company Limited	4.42%	1,186,100
7	SHE: 000333	Midea Group Co., Ltd.	4.33%	512,500
8	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	2.93%	1,781,600
9	SHE: 002714	Muyuan Foods Co., Ltd.	2.73%	498,800
10	SHA: 603993	CMOC Group Limited	2.62%	1,209,800
11	SHA: 601600	Aluminum Corporation of China Limited	2.45%	1,857,000
12	SHE: 000100	TCL Technology Group Corporation	2.38%	4,851,200
13	SHA: 600019	Baoshan Iron & Steel Co., Ltd.	2.27%	2,811,600
14	SHA: 601633	Great Wall Motor Company Limited	2.23%	911,300
15	SHA: 601877	Zhejiang Chint Electrics Co., Ltd.	1.94%	642,703
16	SHA: 600050	China United Network Communications Limited	1.92%	3,472,400
17	SHE: 000338	Weichai Power Co., Ltd.	1.92%	1,031,100
18	SHE: 002352	S.F. Holding Co., Ltd.	1.89%	455,200
19	SHE: 002415	Hangzhou Hikvision Digital Technology Co., Ltd.	1.84%	571,600
20	SHA: 601816	Beijing-Shanghai High-Speed Railway Co., Ltd.	1.82%	3,267,000
21	SHA: 600690	Haier Smart Home Co., Ltd.	1.77%	627,600
22	SHA: 601225	Shaanxi Coal Industry Company Limited	1.71%	743,500
23	SHE: 000708	Citic Pacific Special Steel Group Co., Ltd	1.50%	846,300
24	SHA: 600031	Sany Heavy Industry Co.,Ltd	1.36%	595,900
25	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	1.32%	427,500

Showing 25 of 78 holdings

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As of Dec 31, 2025