GF Fund Management Co Ltd. - China Securities Innovative Pharma Index ETF (SHA:515120)
China · Delayed Price · Currency is CNY 0.6490
+0.0020 (0.31%)
Apr 2, 2026, 4:00 PM EDT
SHA:515120 Holdings Information
SHA:515120 is an equity ETF with a total of 88 individual holdings. The top holdings are WuXi AppTec stock at 10.30%, Jiangsu Hengrui Pharmaceuticals Co.,Ltd at 9.93%, Huadong Medicine at 3.37%, Shanghai Fosun Pharmaceutical (Group) at 3.28%, and Sichuan Kelun Pharmaceutical at 3.20%.
Total Holdings
88
Top 10 Percentage
44.50%
Asset Class
Equity
ETF Category
Health Care
Assets
n/a
PE Ratio
28.61
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHA: 603259 | WuXi AppTec Co., Ltd. | 10.30% |
| 2 | SHA: 600276 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 9.93% |
| 3 | SHE: 000963 | Huadong Medicine Co., Ltd | 3.37% |
| 4 | SHA: 600196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 3.28% |
| 5 | SHE: 002422 | Sichuan Kelun Pharmaceutical Co., Ltd. | 3.20% |
| 6 | SHA: 688235 | BeOne Medicines AG | 3.00% |
| 7 | SHE: 000661 | Changchun High-Tech Industry (Group) Co., Ltd. | 2.95% |
| 8 | SHE: 300759 | Pharmaron Beijing Co., Ltd. | 2.87% |
| 9 | SHE: 300347 | Hangzhou Tigermed Consulting Co., Ltd | 2.86% |
| 10 | SHA: 688578 | Shanghai Allist Pharmaceuticals Co., Ltd. | 2.75% |
| 11 | SHE: 002294 | Shenzhen Salubris Pharmaceuticals Co., Ltd. | 2.70% |
| 12 | SHE: 000766 | Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd | 2.59% |
| 13 | SHA: 688506 | Sichuan Biokin Pharmaceutical Co.,Ltd. | 2.59% |
| 14 | SHA: 603087 | Gan & Lee Pharmaceuticals. | 2.38% |
| 15 | SHE: 300122 | Chongqing Zhifei Biological Products Co., Ltd. | 2.20% |
| 16 | SHA: 600079 | Humanwell Healthcare (Group) Co.,Ltd. | 2.01% |
| 17 | SHE: 002821 | Asymchem Laboratories (Tianjin) Co., Ltd. | 1.81% |
| 18 | SHA: 688180 | Shanghai Junshi Biosciences Co., Ltd. | 1.79% |
| 19 | SHA: 600521 | Zhejiang Huahai Pharmaceutical Co., Ltd. | 1.73% |
| 20 | SHE: 300142 | Walvax Biotechnology Co., Ltd. | 1.70% |
| 21 | SHA: 688266 | Suzhou Zelgen Biopharmaceuticals Co., Ltd. | 1.68% |
| 22 | SHE: 002653 | Haisco Pharmaceutical Group Co., Ltd. | 1.68% |
| 23 | SHA: 603392 | Beijing Wantai Biological Pharmacy Enterprise Co., Ltd. | 1.66% |
| 24 | SHE: 002007 | Hualan Biological Engineering Inc. | 1.62% |
| 25 | SHA: 603127 | Joinn Laboratories(China)Co.,Ltd. | 1.51% |
As of Dec 31, 2025