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HUAAN FUND MANAGEMENT CHINA SECS SHANGHAI HK SHENZHEN TECH 100HUAAN FUND MANAGEMENT CHINA SECS SHANGHAI HK SHENZHEN TECH 100HUAAN FUND MANAGEMENT CHINA SECS SHANGHAI HK SHENZHEN TECH 100

HUAAN FUND MANAGEMENT CHINA SECS SHANGHAI HK SHENZHEN TECH 100

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HUAAN FUND MANAGEMENT CHINA SECS SHANGHAI HK SHENZHEN TECH 100 holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
1
1810Xiaomi Corporation Class B
10.66%
‪‪221.60 K‬‬
—
‪‪7.08 M‬‬CNY
—
7
700Tencent Holdings Ltd
9.59%
‪‪16.50 K‬‬
—
‪‪6.37 M‬‬CNY
—
9
9988Alibaba Group Holding Limited
9.18%
‪‪79.90 K‬‬
—
‪‪6.10 M‬‬CNY
—
3
3690Meituan Class B
8.44%
‪‪39.90 K‬‬
—
‪‪5.61 M‬‬CNY
—
1
1211BYD Company Limited Class H
5.95%
‪‪16.00 K‬‬
—
‪‪3.95 M‬‬CNY
—
C
Chinese Yuan Renminbi
5.76%
‪‪3.82 M‬‬
—
‪‪3.82 M‬‬CNY
—
6
600276Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A
4.52%
‪‪65.40 K‬‬
—
‪‪3.00 M‬‬CNY
—
0
000725BOE Technology Group Co., Ltd. Class A
3.51%
‪‪530.70 K‬‬
—
‪‪2.33 M‬‬CNY
—
2
2015Li Auto, Inc. Class A
2.79%
‪‪21.30 K‬‬
—
‪‪1.85 M‬‬CNY
—
1
1024Kuaishou Technology Class B
2.50%
‪‪43.40 K‬‬
—
‪‪1.66 M‬‬CNY
—
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