SHA:512030 Holdings Information

SHA:512030 is an equity ETF with a total of 23 individual holdings. The top holdings are Zhongji Innolight stock at 9.35%, Contemporary Amperex Technology at 9.17%, Kweichow Moutai at 8.49%, WuXi AppTec at 8.20%, and Eoptolink Technology Inc. at 7.38%.

Total Holdings

Top 10 Percentage

71.26%

Asset Class

Equity

ETF Category

Large Cap

Assets

46.56M

PE Ratio

19.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHE: 300308	Zhongji Innolight Co., Ltd.	9.35%	3,600
2	SHE: 300750	Contemporary Amperex Technology Co., Limited	9.17%	11,400
3	SHA: 600519	Kweichow Moutai Co., Ltd.	8.49%	3,500
4	SHA: 603259	WuXi AppTec Co., Ltd.	8.20%	32,200
5	SHE: 300502	Eoptolink Technology Inc., Ltd.	7.38%	5,940
6	n/a	Cash	6.68%	3,264,240
7	SHE: 002371	NAURA Technology Group Co., Ltd.	5.79%	3,200
8	SHA: 601899	Zijin Mining Group Company Limited	5.61%	109,100
9	SHA: 600031	Sany Heavy Industry Co.,Ltd	5.55%	157,100
10	SHA: 600309	Wanhua Chemical Group Co., Ltd.	5.03%	35,900
11	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	4.84%	49,500
12	SHE: 002475	Luxshare Precision Industry Co., Ltd.	3.41%	23,700
13	SHA: 605499	Eastroc Beverage (Group) Co., Ltd.	3.13%	12,390
14	SHE: 000333	Midea Group Co., Ltd.	2.98%	19,300
15	SHA: 600809	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	2.64%	11,800
16	SHA: 600938	CNOOC Limited	2.39%	43,000
17	SHA: 600276	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	2.19%	20,600
18	SHE: 300274	Sungrow Power Supply Co., Ltd.	2.08%	6,400
19	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	1.79%	13,200
20	SHA: 601816	Beijing-Shanghai High-Speed Railway Co., Ltd.	1.76%	189,900
21	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	1.74%	16,900
22	SHE: 001248	China Resources New Energy Holdings Company Limited	0.02%	1,000
23	n/a	Other Assets And Liabilities	-0.24%	116,681

As of Jun 30, 2026