SHA:512240 Holdings Information

SHA:512240 is an equity ETF with a total of 52 individual holdings. The top holdings are Zhongji Innolight stock at 11.20%, Contemporary Amperex Technology at 9.63%, Kweichow Moutai at 6.97%, Ping An Insurance (Group) Company of China at 4.72%, and China Merchants Bank at 4.09%.

Total Holdings

Top 10 Percentage

53.49%

Asset Class

Equity

ETF Category

Large Cap

Assets

n/a

PE Ratio

17.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHE: 300308	Zhongji Innolight Co., Ltd.	11.20%	1,800
2	SHE: 300750	Contemporary Amperex Technology Co., Limited	9.63%	5,000
3	SHA: 600519	Kweichow Moutai Co., Ltd.	6.97%	1,200
4	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	4.72%	20,200
5	SHA: 600036	China Merchants Bank Co., Ltd.	4.09%	23,500
6	SHA: 601899	Zijin Mining Group Company Limited	3.85%	31,300
7	SHE: 000333	Midea Group Co., Ltd.	3.40%	9,200
8	SHE: 002475	Luxshare Precision Industry Co., Ltd.	3.35%	9,700
9	SHE: 002371	NAURA Technology Group Co., Ltd.	3.27%	755
10	SHA: 600900	China Yangtze Power Co., Ltd.	3.01%	23,200
11	688981.SZ	Semiconductor Manufacturing International Corp Class A	2.94%	3,780
12	SHE: 000725	BOE Technology Group Company Limited	2.93%	69,000
13	SHA: 603259	WuXi AppTec Co., Ltd.	2.87%	4,700
14	SHA: 600030	CITIC Securities Company Limited	2.60%	18,500
15	n/a	Cash	2.34%	478,163
16	SHE: 300274	Sungrow Power Supply Co., Ltd.	2.18%	2,800
17	SHA: 600276	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	2.17%	8,500
18	SHE: 002594	BYD Company Limited	2.03%	5,200
19	SHE: 300476	Victory Giant Technology (HuiZhou) Co.,Ltd	1.87%	1,100
20	SHE: 000988	HGTECH Company Limited	1.63%	1,800
21	SHA: 603993	CMOC Group Limited	1.43%	16,600
22	SHA: 600150	China CSSC Holdings Limited	1.42%	8,600
23	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	1.41%	12,000
24	SHA: 601816	Beijing-Shanghai High-Speed Railway Co., Ltd.	1.24%	55,700
25	SHA: 600309	Wanhua Chemical Group Co., Ltd.	1.21%	3,600

Showing 25 of 52 holdings

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As of Jun 30, 2026