Xtrackers Harvest滬深300中國A股ETF
依區域(資料日期:2025/08/29)
依產業(資料日期:2025/08/29)
持股明細(資料日期:2025/08/29)
持股名稱比例
Kweichow Moutai Co Ltd3.89%
Contemporary Amperex Technology Co Ltd3.41%
Ping An Insurance Group Co of China Ltd2.72%
China Merchants Bank Co Ltd2.25%
Zijin Mining Group Co Ltd1.61%
Industrial Bank Co Ltd1.58%
MIDEA GROUP CO LTD-A1.56%
EAST MONEY INFORMATION CO-A1.56%
Eoptolink Technology Inc Ltd1.51%
China Yangtze Power Co Ltd1.48%
Zhongji Innolight Co Ltd - A1.36%
Cambricon Technologies Corp Ltd - A1.35%
BYD CO LTD -A1.32%
CITIC Securities Co Ltd1.31%
JIANGSU HENGRUI MEDICINE C-A1.27%
Industrial & Commercial Bank of China Ltd1.10%
WuXi AppTec Co Ltd - A1.09%
WULIANGYE YIBIN CO LTD-A1.07%
LUXSHARE PRECISION INDUSTR-A1.01%
GUOTAI JUNAN SECURITIES CO-A0.99%
Agricultural Bank of China Ltd0.95%
Foxconn Industrial Internet Co Ltd0.94%
Bank of Communications Co Ltd0.82%
GREE ELECTRIC APPLIANCES I-A0.82%
HYGON INFORMATION TECH A0.79%
Inner Mongolia Yili Industrial Co Ltd (A)0.78%
BOE TECHNOLOGY GROUP CO LT-A0.73%
NAURA Technology Group Co Ltd-A0.71%
Bank of Jiangsu Co Ltd-A0.70%
Beijing-Shanghai High Speed Railway Co Ltd - A0.69%
Shanghai Pudong Development Bank Co Ltd (A)0.68%
ZTE CORP-A0.66%
Montage Technology Co Ltd0.66%
MUYUAN FOODSTUFF CO LTD-A0.64%
China Northern Rare Earth Gp H-T Co Ltd0.64%
Shenzhen Mindray Bio-Medical Electronics Co Ltd0.63%
Sungrow Power Supply Co Ltd0.62%
SHENZHEN INOVANCE TECHNOLO-A0.61%
China Pacific Insurance Group Co Ltd0.58%
IFLYTEK CO LTD - A0.57%
Sany Heavy Industry Co Ltd0.56%
Will Semiconductor Co Ltd Shanghai - A0.56%
China Shenhua Energy Co Ltd0.55%
WANHUA CHEMICAL GROUP CO -A0.55%
PING AN BANK CO LTD-A0.50%
CHINA STATE CONSTRUCTION -A0.50%
CHINA MINSHENG BANKING-A0.49%
Fuyao Glass Industry Group Co Ltd0.48%
Chongqing Sokon Industry Group Co Ltd-A0.48%
LONGi Green Energy Technology-A0.48%
Huatai Securities Co Ltd0.48%
Gigadevice Semiconductor Beijing Inc - A0.47%
S F HOLDING CO LTD-A0.46%
TCL CORP-A0.44%
Qingdao Haier Co Ltd0.43%
Advanced Micro-Fabrication Equipment Inc China0.43%
PetroChina Co Ltd0.43%
CRRC CORP LTD-A0.43%
GOERTEK INC -A0.43%
LUZHOU LAOJIAO CO LTD-A0.42%
COSCO Shipping Holdings Co Ltd0.42%
Shanxi Xing Hua Cun Fen Wine Factory Co Ltd (A)0.42%
Bank of Shanghai Co Ltd A0.42%
WUS Printed Circuit Kunsha-A0.42%
Wens Foodstuff Group Co Ltd0.41%
Suzhou TFC Optical Communication0.40%
China United Network Communications Ltd (A)0.40%
NARI Technology Co Ltd0.40%
BANK OF NINGBO CO LTD -A0.39%
Bank of Beijing Co Ltd0.38%
HITHINK ROYALFLUSH INFORMA-A0.38%
China CSSC Holdings Ltd0.38%
FOCUS MEDIA INFORMATION TE-A0.37%
SAIC Motor Corp Ltd0.37%
CHINA MOLYBDENUM CO LTD-A0.37%
WEICHAI POWER CO LTD-A0.37%
China Petroleum & Chemical (Sinopec) (A)0.36%
XCMG CONSTRUCTION MACHIN-A0.36%
Bank of Hangzhou Co Ltd-A0.36%
Bank of Nanjing Co Ltd0.35%
Beijing Kingsoft Office Software Inc - A0.35%
QINGHAI SALT LAKE INDUSTRY-A0.35%
Shaanxi Coal Industry Co Ltd-A0.35%
Daqin Railway Co Ltd0.34%
Bank of China Ltd0.34%
INSPUR ELECTRONIC INFORMAT-A0.34%
China Construction Bank Corp0.34%
Zhejiang Sanhua Intelligent Co-Reg0.33%
CHINA NATIONAL NUCLEAR POW-A0.32%
AECC Aviation Power Co Ltd0.32%
TBEA Co Ltd0.31%
EVE Energy Co Ltd0.31%
FOSHAN HAITIAN FLAVOR A0.31%
China Everbright Bank Co Ltd0.31%
China Life Insurance Co Ltd0.30%
SHANGHAI UNITED IMAG A0.30%
Lens Technology Co Ltd - A0.30%
Jiangsu Changjiang Electronics-A0.30%
China Merchants Securities Co Ltd0.30%
Shengyi Technology Co Ltd0.30%
Zhejiang Huayou Cobalt Co Ltd A0.30%
CHINA INTERNATIONAL TRAVEL-A0.29%
GF SECURITIES CO LTD-A0.29%
Zhangzhou Pientzehuang Pharmaceutical Co Ltd (A)0.28%
Postal Savings Bank of China Co Ltd0.28%
Aier Eye Hospital Group Co Ltd-A0.28%
Chaozhou Three-Circle Group Co Ltd - A0.28%
Hundsun Technologies Inc0.28%
Eastroc Beverage Group Co Ltd - A0.28%
Inner Mongolia BaoTou Steel Union Co Ltd0.28%
CHINA THREE GORGES A0.27%
TSINGHUA UNISPLENDOUR CO-A0.27%
TONGWEI CO A0.27%
ZHEJIANG CHINA COMMODITIES-A0.27%
CHONGQING CHANGAN AUTOMOB-A0.27%
Baoshan Iron & Steel Co Ltd0.27%
Aluminum Corp of China Ltd0.27%
UNIGROUP GUOXIN CO LTD-A0.26%
Shandong Gold Mining Co Ltd0.26%
Shennan Circuits Co Ltd - A0.26%
Anhui Conch Cement Co Ltd0.26%
China Railway Group Ltd0.25%
New China Life Insurance Co Ltd0.25%
Orient Securities Co Ltd0.25%
Sieyuan Electric Co Ltd0.25%
YUNNAN BAIYAO GROUP CO LTD-A0.24%
Ningbo Tuopu Group Co Ltd-A0.24%
ZHEJIANG JUHUA CO-A0.24%
Poly Real Estate Group Co Ltd0.23%
ZHEJIANG DAHUA TECHNOLOGY-A0.22%
China Zheshang Bank Co Ltd - A0.22%
Power Construction Corp of China Ltd0.22%
Guangdong LY Intelligent Manufacturing Co Ltd - A0.22%
Hangzhou Silan Microelectronics Co Ltd (A)0.22%
Guangdong Haid Group Co Ltd0.22%
JIANGSU HENGLI HYDRAUL A0.22%
Shenwan Hongyuan Group Co Ltd-A0.22%
Shanghai Rural Commercial Bank Co Ltd - A0.21%
Bank of Chengdu Co Ltd - A0.21%
Avary Holding Shenzhen Co Ltd - A0.21%
Huaxia Bank Co Ltd0.21%
Zhongjin Gold Corp Ltd0.21%
360 Security Technology Inc - A0.20%
Shenzhen Transsion Holdings Co Ltd0.20%
GD Power Development Co Ltd0.20%
Zangge Holding Co Ltd - A0.20%
Shanghai International Airport Co Ltd (A)0.20%
Jiangxi Ganfeng Lithium Co Ltd A0.20%
China International Capital Corp Ltd0.20%
Beijing Roborock Technology Co Ltd0.20%
GUOSEN SECURITIES CO LTD-A0.20%
Shanghai Precise Packaging Co Ltd0.19%
GUOXUAN HIGH-TECH CO LTD0.19%
TIANQI LITHIUM INDUSTR IND-A0.19%
Industrial Securities Co Ltd0.19%
CHINA VANKE CO LTD -A0.19%
Zhejiang NHU Co Ltd0.19%
Yunnan Aluminium Co Ltd0.19%
Shandong Hualu Hengsheng Chemical Co Ltd (A)0.18%
JIANGSU YANGHE BREWERY -A0.18%
ZHENGZHOU YUTONG BUS CO -A0.18%
China Galaxy Securities Co-A0.18%
Cash & Cash Equivalents0.18%
Chongqing Rural Commercial Bank Co Ltd0.18%
ZOOMLION HEAVY INDUSTRY S-A0.18%
China CITIC Bank Corp Ltd0.18%
Sichuan Kelun Pharmaceuticals-A0.18%
Everbright Securities Co Ltd-A0.18%
HUADONG MEDICINE CO LTD-A0.17%
SHANGHAI FOSUN PHARMACEUTI-A0.17%
Ningxia Baofeng Energy Group Co Ltd0.17%
Sailun Group Co Ltd Class A0.17%
National Silicon Industry Group Co Ltd - A0.17%
SHANGHAI RAAS BLOOD PRODUC-A0.17%
SDIC Power Holdings Co Ltd0.16%
CSC Financial Co Ltd - A0.16%
SG Micro Corp - A0.16%
Beijing Kunlun Tech Co Ltd - A0.16%
China Eastern Airlines Corp Ltd0.16%
China Resources Microelectronics Ltd - A0.16%
China Energy Engineering Corporation Ltd Class A0.16%
China Jushi Co Ltd0.16%
Information Technology0.16%
Hengli Petrochemical Co Ltd-A0.16%
Huizhou Desay Sv Automotive Co Ltd - A0.16%
SICHUAN CHUANTOU ENERGY CO-A0.15%
ZHEJIANG SATELLITE PET A0.15%
Yonyou Network Technology Co Ltd0.15%
Tongling Nonferrous Metals Group Holdings Co Ltd-A0.15%
Yintai Resources Co Ltd-A0.15%
FOUNDER SECURITIES CO LTD-A0.15%
CNPC Capital Co Ltd0.15%
GREAT WALL MOTOR CO LTD-A0.15%
CGN Power Co Ltd0.15%
Maxscend Microelectronics Co Ltd0.15%
HUANENG POWER INTL A0.15%
Changchun High & New Technology0.15%
Lomon Billions Group Co Ltd0.15%
CHINA SOUTHERN AIRLINES CO-A0.15%
Hangzhou Tigermed Consulting Co Ltd - A0.15%
Jiangxi Copper Co Ltd0.15%
China National Chemical Engineering Co Ltd0.14%
Zheshang Securities Co Ltd-A0.14%
ZHEJIANG CHINT ELECTRICS-A0.14%
China Merchants Shekou Industrial Zone Holdings Co Ltd-A0.13%
Huayu Automotive Systems Co Ltd0.13%
Jiangsu King's Luck Brewery JS Co Ltd-A0.13%
Shandong Nanshan Aluminum Co Ltd (A)0.13%
People's Insurance Company Group of China Ltd - A0.13%
Imeik Technology Development Co Ltd0.13%
EMPYREAN TECHNOLOGY CO A0.13%
Tianjin Zhonghuan Semiconductor Co Ltd-A0.12%
APEX TECHNOLOGY CO A0.12%
Guangzhou Tinci Materials Technology Co Ltd A0.12%
Air China Ltd0.12%
Sichuan Biokin Pharmaceutical (A) (SC SH)0.12%
RONGSHENG PETRO CHEM A0.12%
ACM Research Shanghai Inc0.12%
Beijing New Building Materials0.12%
HENAN SHUANGHUI INVESTMENT-A0.12%
Shanghai Baosight Software Co Ltd - A0.12%
JA Solar Technology Co Ltd0.12%
YTO EXPRESS GROUP CO LTD-A0.12%
METALLURGICAL CORP OF CHIN-A0.12%
DONGFANG ELECTRIC CORP LTD-A0.12%
PHARMARON BEIJING A0.12%
Loongson Technology (A) (SC SH)0.12%
Beijing Tongrentang Co Ltd0.11%
SPRING AIRLINES CO LTD-A0.11%
Yealink Network Technology Co Ltd0.11%
Anhui Gujing Distillery Co Ltd-A0.11%
Jiangsu Eastern Shenghong Co Ltd - A0.11%
JinkoSolar Co Ltd0.11%
Tsingtao Brewery Co Ltd0.11%
Shenzhen New Industries Biomedical Engineering Co Ltd0.11%
Xinjiang Daqo New Energy Ltd A0.11%
Zhejiang Jingsheng Mechanical & Electrical Co Ltd - A0.11%
Trina Solar Ltd Class A0.10%
Chongqing Zhifei Biological Products Co Ltd0.10%
Yanzhou Coal Mining Co Ltd0.10%
BEIJING TIANTAN BIOLOGICAL-A0.10%
Ningbo Deye Technology Co Ltd - A0.10%
China Merchants Expressway Networks & Technology Holdings Co Ltd - Class A0.10%
China Railway Signal & Communication Corp Ltd0.10%
Sichuan Road & Bridge Co Ltd-A0.10%
Mango Excellent Media Co Ltd - A0.09%
HNA Infrastructure Investment Group Co Ltd - A0.09%
Beijing Wantai Biological Pharmacy Enterprise Co Ltd - A0.09%
Zhejiang Zheneng Electric Power Co Ltd0.09%
Yihai Kerry Arawana Holdings Co Ltd0.09%
Huaneng Lancang River Hydropower Inc0.09%
CHINA COAL ENERGY A0.09%
Shanghai International Port Group Co Ltd0.09%
China Resources Sanjiu Medical-A0.09%
CHINA MERCHANTS ENERGY -A0.09%
GUANGZHOU AUTO GROUP A0.09%
GUANGZHOU BAIYUNSHAN PHAR-A0.09%
SHANXI XISHAN COAL & ELEC-A0.08%
NEW HOPE LIUHE CO LTD-A0.08%
Changzhou Xingyu Automotive Lighting Systems Co Ltd0.08%
Hangzhou First Applied Material Co Ltd0.08%
Huaqin Technology Co Ltd-A0.08%
Hoshine Silicon Industry Co Ltd - A0.08%
Gongniu Group Co Ltd - A0.08%
ENN Ecological Holdings Co Ltd0.08%
CSI Solar (A) (SC SH)0.07%
Zhongtai Securities Co Ltd - A0.07%
HUADIAN POWER A (HK-C)0.07%
HUAQIN TECHNOLOGY CO LTD CNY 1.00.07%
SDIC Essence Holdings Co Ltd0.07%
Shanghai Pharmaceuticals Holdings Co Ltd0.07%
Zhuzhou CRRC Times Electric Co Ltd - A0.06%
Shanxi Lu'an Environmental Energy Development Co Ltd0.06%
Flat Glass Group Co Ltd - A0.06%
FAW CAR Co Ltd-A0.06%
CITIC Pacific Special Steel Group Co Ltd0.05%
Cinda Securities Ltd A0.05%
COSCO SHIPPING ENERGY TRAN-A0.05%
Hongta Securities Co Ltd0.05%
Capital Securities Corp Ltd0.05%
Oppein Home Group Inc-A0.05%
Jiangsu Expressway Co Ltd0.05%
Huali Industrial Group Co Ltd - A0.04%
Air China Cargo Co Ltd -A0.04%
Cinda Securities Co Ltd0.03%
CHINA OILFIELD SERVICES-A0.02%
China Longyuan Power Group Corp Ltd - A0.00%

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