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E Fund CSI Dividend Trading Open Index Securities Investment Fund UnitsE Fund CSI Dividend Trading Open Index Securities Investment Fund UnitsE Fund CSI Dividend Trading Open Index Securities Investment Fund Units

E Fund CSI Dividend Trading Open Index Securities Investment Fund Units

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Composição do fundo


A partir de 30 de junho de 2026
Símbolo
Peso %
Ações
Valor de mercado
6
601919COSCO SHIPPING Holdings Co., Ltd. Class A
2,82%
‪‪33,30 M‬‬
‪‪441,50 M‬‬CNY
0
000672Gansu Shangfeng Materials Co., Ltd. Class A
2,27%
‪‪14,96 M‬‬
‪‪354,27 M‬‬CNY
6
603565Shanghai Zhonggu Logistics Co. Ltd. Class A
1,98%
‪‪31,58 M‬‬
‪‪309,85 M‬‬CNY
6
601699Shanxi Lu'An Environmental Energy Development Co., Ltd. Class A
1,93%
‪‪21,16 M‬‬
‪‪302,21 M‬‬CNY
6
600188Yankuang Energy Group Company Limited Class A
1,93%
‪‪16,96 M‬‬
‪‪301,41 M‬‬CNY
6
600256Guanghui Energy Co., Ltd. Class A
1,88%
‪‪59,66 M‬‬
‪‪294,70 M‬‬CNY
6
600546Shanxi Coal International Energy Group Co., Ltd. Class A
1,73%
‪‪24,78 M‬‬
‪‪270,84 M‬‬CNY
6
600985Huaibei Mining Holdings Co., Ltd. Class A
1,59%
‪‪17,67 M‬‬
‪‪248,22 M‬‬CNY
6
601101Beijing Haohua Energy Resource Co., Ltd. Class A
1,50%
‪‪22,27 M‬‬
‪‪235,16 M‬‬CNY
6
601666Pingdingshan Tianan Coal Mining Co., Ltd. Class A
1,45%
‪‪31,80 M‬‬
‪‪227,34 M‬‬CNY
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