SHA:512100 Holdings Information

SHA:512100 is an equity ETF with a total of 1041 individual holdings. The top holdings are Cash stock at 7.18%, Puya Semiconductor (Shanghai) at 0.81%, Guangdong Fenghua Advanced Technology (Holding) at 0.72%, CIG Shanghai at 0.68%, and Dosilicon at 0.62%.

Total Holdings

1041

Top 10 Percentage

12.89%

Asset Class

Equity

ETF Category

Total Market

Assets

19.36B

PE Ratio

33.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	7.18%	786,912,555
2	SHA: 688766	Puya Semiconductor (Shanghai) Co., Ltd.	0.81%	116,518
3	SHE: 000636	Guangdong Fenghua Advanced Technology (Holding) Co., Ltd.	0.72%	1,099,700
4	SHA: 603083	CIG Shanghai Co., Ltd.	0.68%	294,367
5	SHA: 688110	Dosilicon Co., Ltd.	0.62%	335,893
6	SHE: 002484	Nantong Jianghai Capacitor Co. Ltd.	0.62%	643,254
7	SHE: 002428	Yunnan Lincang Xinyuan Germanium Industry Co.,LTD	0.61%	558,900
8	SHA: 688627	Shenzhen SEICHI Technologies Co., Ltd.	0.55%	84,664
9	SHA: 601208	Sichuan Em Technology Co., Ltd.	0.55%	848,180
10	SHA: 688409	Shenyang Fortune Precision Equipment Co., Ltd.	0.53%	190,446
11	SHA: 688630	Circuit Fabology Microelectronics Equipment Co., Ltd.	0.52%	103,666
12	SHA: 605376	Jiangsu Boqian New Materials Stock Co., Ltd.	0.49%	199,850
13	SHA: 688048	Suzhou Everbright Photonics Co., Ltd.	0.49%	106,482
14	SHA: 688146	Peric Special Gases Co., Ltd.	0.48%	150,441
15	SHA: 688519	Nanya New Material Technology Co.,Ltd	0.46%	132,220
16	SHE: 301511	Jiujiang Defu Technology Co., Limited	0.45%	343,412
17	SHE: 300672	Hunan Goke Microelectronics Co.,Ltd.	0.44%	164,875
18	SHA: 600869	Far East Smarter Energy Co., Ltd.	0.43%	1,416,651
19	SHE: 002222	CASTECH Inc.	0.43%	510,654
20	SHA: 688167	Focuslight Technologies Inc	0.43%	132,091
21	SHA: 600667	Wuxi Taiji Industry Limited Corporation	0.42%	1,559,762
22	SHA: 688141	JoulWatt Technology Co., Ltd.	0.40%	288,105
23	SHA: 688548	Guangzhou Guanggang Gases & Energy Co.,Ltd.	0.40%	841,827
24	SHE: 301217	Anhui Tongguan Copper Foil Group Co., Ltd.	0.40%	265,021
25	SHA: 600206	Grinm Advanced Materials Co., Ltd.	0.39%	638,998

Showing 25 of 1041 holdings

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As of Jun 30, 2026