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HARVEST FUND MANAGEMENT CSI VACCINE AND BIOTECHNOLOGY INDEX ETFHARVEST FUND MANAGEMENT CSI VACCINE AND BIOTECHNOLOGY INDEX ETFHARVEST FUND MANAGEMENT CSI VACCINE AND BIOTECHNOLOGY INDEX ETF

HARVEST FUND MANAGEMENT CSI VACCINE AND BIOTECHNOLOGY INDEX ETF

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HARVEST FUND MANAGEMENT CSI VACCINE AND BIOTECHNOLOGY INDEX ETF holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
3
300122Chongqing Zhifei Biological Products Co., Ltd. Class A
10.26%
‪‪1.14 M‬‬
—
‪‪30.06 M‬‬CNY
—
6
603392Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A
8.72%
‪‪362.31 K‬‬
—
‪‪25.53 M‬‬CNY
—
3
300142Walvax Biotechnology Co., Ltd. Class A
6.30%
‪‪1.53 M‬‬
—
‪‪18.45 M‬‬CNY
—
0
002007Hualan Biological Engineering Inc. Class A
6.03%
‪‪1.05 M‬‬
—
‪‪17.65 M‬‬CNY
—
3
300601Shenzhen Kangtai Biological Products Co. Ltd. Class A
3.75%
‪‪639.84 K‬‬
—
‪‪10.97 M‬‬CNY
—
6
600529Shandong Pharmaceutical Glass Co., Ltd. Class A
3.37%
‪‪383.30 K‬‬
—
‪‪9.88 M‬‬CNY
—
6
603087Gan & Lee Pharmaceuticals Co., Ltd. Class A
3.10%
‪‪206.10 K‬‬
—
‪‪9.09 M‬‬CNY
—
6
688235BeOne Medicines Ltd. Class A
3.06%
‪‪55.70 K‬‬
—
‪‪8.97 M‬‬CNY
—
6
600196Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Class A
3.03%
‪‪357.40 K‬‬
—
‪‪8.88 M‬‬CNY
—
0
000661Changchun High-Tech Industry (Group) Co., Ltd. Class A
2.97%
‪‪87.59 K‬‬
—
‪‪8.71 M‬‬CNY
—
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