SWS MU Fund Management Co Ltd - SWS MU CSI Innovation 100 ETF (SHA:515200)
China flag China · Delayed Price · Currency is CNY
2.072
+0.011 (0.53%)
At close: Dec 19, 2025

SHA:515200 Holdings Information

SHA:515200 is an equity ETF with a total of 139 individual holdings.

Total Holdings
25
Top 10 Percentage
34.48%
Asset Class
Equity
ETF Category
Total Market
Assets
127.55M
PE Ratio
n/a

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1SHE: 002594BYD Company Limited6.74%32,600
2SHA: 600276Jiangsu Hengrui Pharmaceuticals Co.,Ltd5.19%160,454
3SHE: 002371NAURA Technology Group Co., Ltd.3.17%11,518
4SHE: 300760Shenzhen Mindray Bio-Medical Electronics Co., Ltd.3.05%21,800
5SHA: 688041Hygon Information Technology Co., Ltd.2.93%33,300
6SHE: 300308Zhongji Innolight Co., Ltd.2.90%31,900
7SHA: 688256Cambricon Technologies Corporation Limited2.81%7,500
8SHE: 300124Shenzhen Inovance Technology Co.,Ltd2.73%67,854
9SHE: 002230iFLYTEK CO.,LTD2.48%83,138
10SHA: 601127Seres Group Co.,Ltd2.46%29,400
11SHA: 603501OmniVision Integrated Circuits Group, Inc.2.43%30,600
12SHA: 600031Sany Heavy Industry Co.,Ltd2.38%213,200
13SHE: 000063ZTE Corporation2.34%115,800
14SHE: 002415Hangzhou Hikvision Digital Technology Co., Ltd.2.29%132,794
15SHA: 688008Montage Technology Co., Ltd.2.10%41,154
16SHA: 600406NARI Technology Co., Ltd.2.02%144,357
17SHA: 601766CRRC Corporation Limited1.92%437,200
18SHA: 603986GigaDevice Semiconductor Inc.1.89%23,912
19SHA: 688012Advanced Micro-Fabrication Equipment Inc. China1.78%15,669
20SHA: 688111Beijing Kingsoft Office Software, Inc.1.45%8,337
21SHA: 688271Shanghai United Imaging Healthcare Co., Ltd.1.41%17,760
22SHE: 002625Kuang-Chi Technologies Co., Ltd.1.35%54,200
23n/aCash1.35%2,158,845
24SHE: 300033Hithink RoyalFlush Information Network Co., Ltd.1.31%7,700
25SHE: 002463Wus Printed Circuit (Kunshan) Co., Ltd.1.28%48,391
Showing 25 of 139 holdings
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As of Jun 30, 2025