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Huaxia CSI Transaction Open Index Securities Investment FundHuaxia CSI Transaction Open Index Securities Investment FundHuaxia CSI Transaction Open Index Securities Investment Fund

Huaxia CSI Transaction Open Index Securities Investment Fund

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Fund composition


As of June 30, 2026
Symbol
Weight %
Shares
Market value
6
600036China Merchants Bank Co., Ltd. Class A
14.82%
‪‪2.59 M‬‬
‪‪92.01 M‬‬CNY
6
601166Industrial Bank Co., Ltd. Class A
9.75%
‪‪3.65 M‬‬
‪‪60.52 M‬‬CNY
6
601398Industrial and Commercial Bank of China Limited Class A
7.95%
‪‪6.98 M‬‬
‪‪49.37 M‬‬CNY
6
601288Agricultural Bank of China Limited Class A
6.06%
‪‪6.20 M‬‬
‪‪37.60 M‬‬CNY
6
601328Bank of Communications Co., Ltd. Class A
5.96%
‪‪5.76 M‬‬
‪‪37.02 M‬‬CNY
6
600919Bank of Jiangsu Co., Ltd. Class A
5.49%
‪‪3.16 M‬‬
‪‪34.12 M‬‬CNY
6
600000Shanghai Pudong Development Bank Co., Ltd. Class A
3.99%
‪‪2.88 M‬‬
‪‪24.76 M‬‬CNY
0
002142Bank of Ningbo Co., Ltd. Class A
3.41%
‪‪712.71 K‬‬
‪‪21.16 M‬‬CNY
0
000001Ping An Bank Co. Ltd. Class A
3.39%
‪‪2.09 M‬‬
‪‪21.05 M‬‬CNY
6
601229Bank of Shanghai Co., Ltd. Class A
3.00%
‪‪2.14 M‬‬
‪‪18.61 M‬‬CNY
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