SHA:510300 Holdings Information

SHA:510300 is an equity ETF with a total of 341 individual holdings. The top holdings are Zhongji Innolight stock at 4.75%, Cash at 4.05%, Contemporary Amperex Technology at 3.55%, Eoptolink Technology Inc. at 2.89%, and Kweichow Moutai at 2.52%.

Total Holdings

341

Top 10 Percentage

26.04%

Asset Class

Equity

ETF Category

Large Cap

Assets

n/a

PE Ratio

16.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHE: 300308	Zhongji Innolight Co., Ltd.	4.75%	3,546,472
2	n/a	Cash	4.05%	3,838,648,565
3	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.55%	8,559,997
4	SHE: 300502	Eoptolink Technology Inc., Ltd.	2.89%	4,524,708
5	SHA: 600519	Kweichow Moutai Co., Ltd.	2.52%	2,014,854
6	SHA: 603986	GigaDevice Semiconductor Inc.	1.86%	2,168,627
7	SHA: 688256	Cambricon Technologies Corporation Limited	1.80%	1,070,613
8	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	1.73%	34,349,979
9	SHA: 600036	China Merchants Bank Co., Ltd.	1.49%	39,842,279
10	SHA: 601899	Zijin Mining Group Company Limited	1.41%	53,177,716
11	SHE: 000333	Midea Group Co., Ltd.	1.25%	15,641,377
12	SHE: 002475	Luxshare Precision Industry Co., Ltd.	1.22%	16,473,715
13	SHE: 002371	NAURA Technology Group Co., Ltd.	1.18%	1,270,324
14	SHA: 688008	Montage Technology Co., Ltd.	1.18%	3,645,315
15	SHE: 002384	Suzhou Dongshan Precision Manufacturing Co., Ltd.	1.15%	4,142,858
16	SHA: 688041	Hygon Information Technology Co., Ltd.	1.11%	2,855,885
17	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.10%	2,235,967
18	SHA: 600900	China Yangtze Power Co., Ltd.	1.10%	39,368,050
19	688981.SZ	Semiconductor Manufacturing International Corp Class A	1.09%	6,493,978
20	SHE: 000725	BOE Technology Group Company Limited	1.07%	117,190,247
21	SHA: 603259	WuXi AppTec Co., Ltd.	1.05%	7,966,091
22	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	0.98%	12,840,606
23	SHA: 601166	Industrial Bank Co., Ltd.	0.95%	54,519,813
24	SHA: 600030	CITIC Securities Company Limited	0.95%	31,343,976
25	SHE: 300059	East Money Information Co.,Ltd.	0.88%	40,867,944

Showing 25 of 341 holdings

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As of Jun 30, 2026