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

SHA:562080 Holdings Information

SHA:562080 is an equity ETF with a total of 76 individual holdings. The top holdings are China Mobile stock at 9.75%, CNOOC at 7.81%, China Telecom Corporation at 6.05%, Zijin Mining Group Company at 6.00%, and Gree Electric Appliances, Inc. of Zhuhai at 4.68%.

• Total Holdings: 76
• Top 10 Percentage: 52.05%
• Asset Class: Equity
• ETF Category: Large Cap
• Assets: 348.94M
• PE Ratio: 12.57

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	SHA: 600941	China Mobile Limited	9.75%	397,800
2	SHA: 600938	CNOOC Limited	7.81%	1,012,019
3	SHA: 601728	China Telecom Corporation Limited	6.05%	4,095,300
4	SHA: 601899	Zijin Mining Group Company Limited	6.00%	839,200
5	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	4.68%	439,000
6	SHA: 601633	Great Wall Motor Company Limited	4.29%	999,663
7	SHA: 600104	SAIC Motor Corporation Limited	3.94%	1,421,000
8	SHE: 000100	TCL Technology Group Corporation	3.93%	2,373,700
9	SHA: 601600	Aluminum Corporation of China Limited	2.84%	1,215,101
10	SHE: 002415	Hangzhou Hikvision Digital Technology Co., Ltd.	2.75%	283,000
11	SHA: 600346	Hengli Petrochemical Co.,Ltd.	2.60%	516,500
12	SHA: 600050	China United Network Communications Limited	2.60%	2,285,400
13	SHA: 601877	Zhejiang Chint Electrics Co., Ltd.	2.58%	362,203
14	SHE: 000338	Weichai Power Co., Ltd.	2.53%	327,000
15	SHA: 600029	China Southern Airlines Company Limited	2.16%	1,465,000
16	SHA: 601816	Beijing-Shanghai High-Speed Railway Co., Ltd.	2.11%	1,636,148
17	SHA: 600690	Haier Smart Home Co., Ltd.	1.87%	322,700
18	SHA: 601225	Shaanxi Coal Industry Company Limited	1.73%	298,200
19	SHE: 002352	S.F. Holding Co., Ltd.	1.69%	190,300
20	SHA: 600019	Baoshan Iron & Steel Co., Ltd.	1.67%	1,082,200
21	SHA: 600031	Sany Heavy Industry Co.,Ltd	1.64%	334,070
22	SHE: 000708	Citic Pacific Special Steel Group Co., Ltd	1.63%	454,100
23	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	1.56%	413,297
24	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	1.53%	223,900
25	SHA: 600547	Shandong Gold Mining Co., Ltd.	1.23%	187,700

Showing 25 of 76 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 22, 2026

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