GF Fund Management Co Ltd. - China Securities Innovative Pharma Index ETF (SHA:515120)

China · Delayed Price · Currency is CNY

0.6510

+0.0010 (0.15%)

At close: Sep 23, 2026

SHA:515120 Holdings Information

SHA:515120 is an equity ETF with a total of 85 individual holdings. The top holdings are WuXi AppTec stock at 11.40%, Jiangsu Hengrui Pharmaceuticals Co.,Ltd at 9.95%, Sichuan Kelun Pharmaceutical at 4.49%, Asymchem Laboratories (Tianjin) at 3.39%, and Pharmaron Beijing at 3.12%.

Total Holdings

Top 10 Percentage

46.58%

Asset Class

Equity

ETF Category

Health Care

Assets

n/a

PE Ratio

32.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 603259	WuXi AppTec Co., Ltd.	11.40%	9,542,712
2	SHA: 600276	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	9.95%	19,939,827
3	SHE: 002422	Sichuan Kelun Pharmaceutical Co., Ltd.	4.49%	12,140,133
4	SHE: 002821	Asymchem Laboratories (Tianjin) Co., Ltd.	3.39%	2,181,174
5	SHE: 300759	Pharmaron Beijing Co., Ltd.	3.12%	11,238,612
6	SHA: 688578	Shanghai Allist Pharmaceuticals Co., Ltd.	3.07%	2,929,281
7	SHA: 688235	BeOne Medicines AG	3.05%	1,249,152
8	SHA: 600196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	2.97%	13,787,368
9	SHE: 300347	Hangzhou Tigermed Consulting Co., Ltd	2.58%	5,612,354
10	SHE: 000963	Huadong Medicine Co., Ltd	2.57%	9,530,815
11	SHA: 688506	Sichuan Biokin Pharmaceutical Co.,Ltd.	2.53%	896,522
12	SHA: 688331	RemeGen Co., Ltd.	2.41%	1,927,531
13	SHE: 002653	Haisco Pharmaceutical Group Co., Ltd.	2.34%	3,684,102
14	SHE: 000661	Changchun High-Tech Industry (Group) Co., Ltd.	2.26%	3,545,781
15	SHA: 688266	Suzhou Zelgen Biopharmaceuticals Co., Ltd.	2.25%	2,011,515
16	SHE: 300142	Walvax Biotechnology Co., Ltd.	2.16%	17,377,087
17	SHA: 603087	Gan & Lee Pharmaceuticals.	2.12%	3,890,651
18	SHE: 000766	Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd	1.96%	10,520,326
19	SHA: 688180	Shanghai Junshi Biosciences Co., Ltd.	1.89%	5,818,347
20	SHE: 002294	Shenzhen Salubris Pharmaceuticals Co., Ltd.	1.85%	6,057,276
21	SHA: 603127	Joinn Laboratories(China)Co.,Ltd.	1.76%	4,791,723
22	SHE: 002317	Guangdong Zhongsheng Pharmaceutical Co., Ltd.	1.75%	7,407,100
23	SHE: 300558	Betta Pharmaceuticals Co., Ltd.	1.71%	2,743,830
24	SHA: 600521	Zhejiang Huahai Pharmaceutical Co., Ltd.	1.57%	11,374,845
25	SHA: 688131	Shanghai Haoyuan Chemexpress Co., Ltd.	1.46%	1,611,875

Showing 25 of 85 holdings

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As of Jun 30, 2026