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HARVEST FUND MANAGEMENT HVST CSI300 BONUS L-VLTL ETFHARVEST FUND MANAGEMENT HVST CSI300 BONUS L-VLTL ETFHARVEST FUND MANAGEMENT HVST CSI300 BONUS L-VLTL ETF

HARVEST FUND MANAGEMENT HVST CSI300 BONUS L-VLTL ETF

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HARVEST FUND MANAGEMENT HVST CSI300 BONUS L-VLTL ETF holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
6
601088China Shenhua Energy Co. Ltd. Class A
5.04%
‪‪5.80 M‬‬
—
‪‪252.02 M‬‬CNY
—
6
600028China Petroleum & Chemical Corporation Class A
4.93%
‪‪36.94 M‬‬
—
‪‪246.75 M‬‬CNY
—
0
000651Gree Electric Appliances, Inc. of Zhuhai Class A
4.41%
‪‪4.86 M‬‬
—
‪‪220.85 M‬‬CNY
—
6
601006Daqin Railway Co., Ltd. Class A
4.05%
‪‪29.92 M‬‬
—
‪‪202.89 M‬‬CNY
—
6
600019Baoshan Iron & Steel Co., Ltd. Class A
3.86%
‪‪27.62 M‬‬
—
‪‪193.36 M‬‬CNY
—
0
000895Henan Shuanghui Investment & Development Co., Ltd. Class A
3.43%
‪‪6.61 M‬‬
—
‪‪171.60 M‬‬CNY
—
6
600377Jiangsu Expressway Co. Ltd. Class A
3.27%
‪‪10.68 M‬‬
—
‪‪163.46 M‬‬CNY
—
6
600585Anhui Conch Cement Company Limited Class A
3.10%
‪‪6.53 M‬‬
—
‪‪155.35 M‬‬CNY
—
6
600741Huayu Automotive Systems Company Limited Class A
2.79%
‪‪7.93 M‬‬
—
‪‪139.72 M‬‬CNY
—
6
600941China Mobile Limited Class A
2.76%
‪‪1.17 M‬‬
—
‪‪137.94 M‬‬CNY
—
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