Yinhua 500 Value Fund (SHA:562330)
China flag China · Delayed Price · Currency is CNY
1.219
-0.005 (-0.41%)
Sep 22, 2026, 4:00 PM EDT

SHA:562330 Holdings Information

SHA:562330 is an equity ETF with a total of 152 individual holdings. The top holdings are Cash stock at 2.20%, Hubei Xingfa Chemicals Group at 1.86%, Wintime Energy Group at 1.64%, Huaan Securities at 1.57%, and Changjiang Securities Company at 1.52%.

Total Holdings
152
Top 10 Percentage
15.97%
Asset Class
Equity
ETF Category
Extended Market
Assets
n/a
PE Ratio
14.55

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCash2.20%267,231
2SHA: 600141Hubei Xingfa Chemicals Group Co., Ltd.1.86%4,800
3SHA: 600157Wintime Energy Group Co.,Ltd.1.64%123,900
4SHA: 600909Huaan Securities Co., Ltd.1.57%17,100
5SHE: 000783Changjiang Securities Company Limited1.52%18,900
6SHA: 600352Zhejiang Longsheng Group Co.,Ltd1.48%14,800
7SHA: 601555Soochow Securities Co., Ltd.1.48%22,600
8SHE: 002966Bank of Suzhou Co., Ltd.1.46%25,400
9SHA: 601233Tongkun Group Co., Ltd.1.45%8,100
10SHA: 601108Caitong Securities Co.,Ltd.1.32%18,500
11SHA: 601958Jinduicheng Molybdenum Co., Ltd.1.27%5,500
12SHA: 601198Dongxing Securities Corporation Limited1.23%11,000
13SHA: 601991Datang International Power Generation Co., Ltd.1.23%21,100
14SHE: 000703Hengyi Petrochemical Co., Ltd.1.22%10,900
15SHA: 603156Hebei Yangyuan ZhiHui Beverage Co., Ltd.1.17%2,900
16SHA: 601665Qilu Bank Co., Ltd.1.17%24,500
17SHE: 002056Hengdian Group DMEGC Magnetics Co., Ltd.1.16%4,600
18SHA: 600707Caihong Display Devices Co.,Ltd.1.14%8,200
19SHE: 002432Andon Health Co., Ltd.1.11%1,900
20SHE: 002429Shenzhen MTC Co., Ltd.1.10%12,900
21SHE: 000060Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.1.10%17,700
22SHE: 002271Beijing Oriental Yuhong Waterproof Technology Co., Ltd.1.07%10,900
23SHA: 600109Sinolink Securities Co., Ltd.1.06%14,700
24SHA: 600060Hisense Visual Technology Co., Ltd.1.01%4,400
25SHA: 601128Jiangsu Changshu Rural Commercial Bank Co., Ltd.0.99%20,711
Showing 25 of 152 holdings
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As of Jun 30, 2026