SWS MU Fund Management Co Ltd - SWS MU CSI Innovation 100 ETF (SHA:515200)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHE: 002594 | BYD Company Limited | 6.74% |
| 2 | SHA: 600276 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 5.19% |
| 3 | SHE: 002371 | NAURA Technology Group Co., Ltd. | 3.17% |
| 4 | SHE: 300760 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 3.05% |
| 5 | SHA: 688041 | Hygon Information Technology Co., Ltd. | 2.93% |
| 6 | SHE: 300308 | Zhongji Innolight Co., Ltd. | 2.90% |
| 7 | SHA: 688256 | Cambricon Technologies Corporation Limited | 2.81% |
| 8 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 2.73% |
| 9 | SHE: 002230 | iFLYTEK CO.,LTD | 2.48% |
| 10 | SHA: 601127 | Seres Group Co.,Ltd | 2.46% |
| 11 | SHA: 603501 | OmniVision Integrated Circuits Group, Inc. | 2.43% |
| 12 | SHA: 600031 | Sany Heavy Industry Co.,Ltd | 2.38% |
| 13 | SHE: 000063 | ZTE Corporation | 2.34% |
| 14 | SHE: 002415 | Hangzhou Hikvision Digital Technology Co., Ltd. | 2.29% |
| 15 | SHA: 688008 | Montage Technology Co., Ltd. | 2.10% |
| 16 | SHA: 600406 | NARI Technology Co., Ltd. | 2.02% |
| 17 | SHA: 601766 | CRRC Corporation Limited | 1.92% |
| 18 | SHA: 603986 | GigaDevice Semiconductor Inc. | 1.89% |
| 19 | SHA: 688012 | Advanced Micro-Fabrication Equipment Inc. China | 1.78% |
| 20 | SHA: 688111 | Beijing Kingsoft Office Software, Inc. | 1.45% |
| 21 | SHA: 688271 | Shanghai United Imaging Healthcare Co., Ltd. | 1.41% |
| 22 | SHE: 002625 | Kuang-Chi Technologies Co., Ltd. | 1.35% |
| 23 | n/a | Cash | 1.35% |
| 24 | SHE: 300033 | Hithink RoyalFlush Information Network Co., Ltd. | 1.31% |
| 25 | SHE: 002463 | Wus Printed Circuit (Kunshan) Co., Ltd. | 1.28% |
As of Jun 30, 2025