SHA:512020 Holdings Information

SHA:512020 is an equity ETF with a total of 520 individual holdings. The top holdings are Zhongji Innolight stock at 4.23%, Contemporary Amperex Technology at 3.10%, Eoptolink Technology Inc. at 2.53%, Kweichow Moutai at 2.21%, and GigaDevice Semiconductor at 1.62%.

Total Holdings

520

Top 10 Percentage

20.40%

Asset Class

Equity

ETF Category

Large Cap

Assets

n/a

PE Ratio

19.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHE: 300308	Zhongji Innolight Co., Ltd.	4.23%	44,400
2	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.10%	105,240
3	SHE: 300502	Eoptolink Technology Inc., Ltd.	2.53%	55,520
4	SHA: 600519	Kweichow Moutai Co., Ltd.	2.21%	24,861
5	SHA: 603986	GigaDevice Semiconductor Inc.	1.62%	26,500
6	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	1.52%	424,500
7	SHA: 688256	Cambricon Technologies Corporation Limited	1.50%	12,516
8	SHA: 600036	China Merchants Bank Co., Ltd.	1.31%	492,870
9	SHA: 601899	Zijin Mining Group Company Limited	1.24%	656,300
10	SHE: 002371	NAURA Technology Group Co., Ltd.	1.14%	17,235
11	SHE: 000333	Midea Group Co., Ltd.	1.10%	193,630
12	SHE: 002475	Luxshare Precision Industry Co., Ltd.	1.07%	203,100
13	SHA: 688008	Montage Technology Co., Ltd.	1.06%	45,675
14	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.05%	29,851
15	SHA: 688041	Hygon Information Technology Co., Ltd.	1.03%	37,026
16	SHE: 002384	Suzhou Dongshan Precision Manufacturing Co., Ltd.	1.00%	51,000
17	SHA: 600900	China Yangtze Power Co., Ltd.	0.97%	487,200
18	688981.SZ	Semiconductor Manufacturing International Corp Class A	0.97%	81,138
19	SHE: 000725	BOE Technology Group Company Limited	0.94%	1,447,600
20	SHA: 603259	WuXi AppTec Co., Ltd.	0.92%	98,400
21	n/a	Cash	0.90%	12,019,485
22	SHA: 601166	Industrial Bank Co., Ltd.	0.84%	674,200
23	SHA: 600030	CITIC Securities Company Limited	0.84%	388,600
24	SHE: 300059	East Money Information Co.,Ltd.	0.77%	504,000
25	SHA: 600183	Shengyi Technology Co.,Ltd.	0.75%	58,000

Showing 25 of 520 holdings

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As of Jun 30, 2026