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E FUND MANAGEMENT CO LTD CSI A50 INDEX ETF CNYE FUND MANAGEMENT CO LTD CSI A50 INDEX ETF CNYE FUND MANAGEMENT CO LTD CSI A50 INDEX ETF CNY

E FUND MANAGEMENT CO LTD CSI A50 INDEX ETF CNY

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E FUND MANAGEMENT CO LTD CSI A50 INDEX ETF CNY holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
6
600519Kweichow Moutai Co., Ltd. Class A
10.05%
‪‪358.77 K‬‬
—
‪‪546.77 M‬‬CNY
—
3
300750Contemporary Amperex Technology Co., Limited Class A
8.60%
‪‪1.76 M‬‬
—
‪‪467.63 M‬‬CNY
—
6
601318Ping An Insurance (Group) Company of China, Ltd. Class A
6.93%
‪‪7.16 M‬‬
—
‪‪377.14 M‬‬CNY
—
C
CMBS Trust, Series 2003-LM-20 A1 2.865% 25-AUG-2009
5.95%
‪‪8.24 M‬‬
—
‪‪323.73 M‬‬CNY
—
0
000333Midea Group Co. Ltd. Class A
4.50%
‪‪3.25 M‬‬
—
‪‪244.80 M‬‬CNY
—
6
600900China Yangtze Power Co., Ltd. Class A
4.42%
‪‪8.14 M‬‬
—
‪‪240.61 M‬‬CNY
—
6
600030CITIC Securities Co. Ltd. Class A
3.48%
‪‪6.50 M‬‬
—
‪‪189.49 M‬‬CNY
—
0
002594BYD Company Limited Class A
3.13%
‪‪602.30 K‬‬
—
‪‪170.25 M‬‬CNY
—
6
601899Zijin Mining Group Co., Ltd. Class A
3.05%
‪‪10.96 M‬‬
—
‪‪165.76 M‬‬CNY
—
0
002475Luxshare Precision Industry Co. Ltd. Class A
2.52%
‪‪3.37 M‬‬
—
‪‪137.20 M‬‬CNY
—
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