SHA:515010 Holdings Information

SHA:515010 is an equity ETF with a total of 75 individual holdings. The top holdings are CITIC Securities Company stock at 14.51%, East Money Information at 13.36%, Guotai Haitong Securities at 10.63%, Huatai Securities at 6.24%, and China Merchants Securities at 4.04%.

Total Holdings

Top 10 Percentage

61.33%

Asset Class

Equity

ETF Category

Total Market

Assets

2.55B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 600030	CITIC Securities Company Limited	14.51%	12,197,754
2	SHE: 300059	East Money Information Co.,Ltd.	13.36%	15,837,300
3	SHA: 601211	Guotai Haitong Securities Co., Ltd.	10.63%	14,111,384
4	SHA: 601688	Huatai Securities Co., Ltd.	6.24%	7,306,441
5	SHA: 600999	China Merchants Securities Co., Ltd.	4.04%	4,625,738
6	SHE: 000776	GF Securities Co., Ltd.	3.58%	3,698,654
7	SHA: 600958	Orient Securities Company Limited	2.55%	6,526,482
8	SHA: 601995	China International Capital Corporation Limited	2.19%	1,465,851
9	SHA: 601377	Industrial Securities Co.,Ltd.	2.15%	8,616,190
10	SHE: 000166	Shenwan Hongyuan Group Co., Ltd.	2.06%	11,281,000
11	SHA: 601066	CSC Financial Co., Ltd.	1.94%	1,613,700
12	SHA: 600909	Huaan Securities Co., Ltd.	1.73%	3,770,684
13	SHE: 000783	Changjiang Securities Company Limited	1.68%	4,151,300
14	SHA: 601555	Soochow Securities Co., Ltd.	1.63%	4,966,091
15	SHE: 002736	Guosen Securities Co., Ltd.	1.59%	3,839,500
16	SHA: 601901	Founder Securities Co., Ltd.	1.53%	5,140,300
17	SHA: 601788	Everbright Securities Company Limited	1.47%	2,456,255
18	SHA: 601108	Caitong Securities Co.,Ltd.	1.46%	4,072,539
19	SHE: 002797	First Capital Securities Co., Ltd.	1.43%	5,259,400
20	SHA: 601456	Guolian Minsheng Securities Co., Ltd.	1.43%	3,907,471
21	SHA: 601881	China Galaxy Securities Co., Ltd.	1.41%	2,709,428
22	SHA: 601198	Dongxing Securities Corporation Limited	1.36%	2,413,936
23	SHA: 601878	Zheshang Securities Co., Ltd.	1.35%	3,422,919
24	SHA: 601162	Tianfeng Securities Co., Ltd.	1.23%	8,828,577
25	SHA: 601099	The Pacific Securities Co., Ltd	1.19%	8,510,550

Showing 25 of 75 holdings

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As of Jun 30, 2026