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YINHUA FUND MANAGEMENT CO LTD CSI 500 VALUE INDEX ETF CNYYINHUA FUND MANAGEMENT CO LTD CSI 500 VALUE INDEX ETF CNYYINHUA FUND MANAGEMENT CO LTD CSI 500 VALUE INDEX ETF CNY

YINHUA FUND MANAGEMENT CO LTD CSI 500 VALUE INDEX ETF CNY

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YINHUA FUND MANAGEMENT CO LTD CSI 500 VALUE INDEX ETF CNY holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
Chinese Yuan Renminbi
6.70%
‪‪1.30 M‬‬
—
‪‪1.30 M‬‬CNY
—
6
600157Wintime Energy Group Co. Ltd. Class A
1.91%
‪‪217.60 K‬‬
—
‪‪372.10 K‬‬CNY
—
6
601555Soochow Securities Co Ltd Class A
1.56%
‪‪39.00 K‬‬
—
‪‪304.20 K‬‬CNY
—
0
002966Bank of Suzhou Co Ltd Class A
1.54%
‪‪36.90 K‬‬
—
‪‪299.26 K‬‬CNY
—
6
600096Yunnan Yuntianhua Co. Ltd. Class A
1.44%
‪‪12.60 K‬‬
—
‪‪280.98 K‬‬CNY
—
6
600352Zhejiang Longsheng Group Co. Ltd. Class A
1.35%
‪‪25.50 K‬‬
—
‪‪262.39 K‬‬CNY
—
6
601168Western Mining Co., Ltd. Class A
1.35%
‪‪16.30 K‬‬
—
‪‪261.94 K‬‬CNY
—
6
601577Bank of Changsha Co., Ltd. Class A
1.26%
‪‪27.60 K‬‬
—
‪‪245.36 K‬‬CNY
—
0
002078Shandong Sunpaper Co., Ltd. Class A
1.25%
‪‪16.40 K‬‬
—
‪‪243.87 K‬‬CNY
—
0
002353Yantai Jereh Oilfield Services Group Co., Ltd. Class A
1.16%
‪‪6.10 K‬‬
—
‪‪225.64 K‬‬CNY
—
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