SWS MU Fund Management Co Ltd - SWS MU CSI Innovation 100 ETF (SHA:515200)
China
· Delayed Price · Currency is CNY 1.580
0.00 (0.00%)
At close: Jun 6, 2025, 2:57 PM CST
SHA:515200 Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHE: 002594 | BYD Company Limited | 6.12% |
| 2 | SHA: 600276 | Jiangsu Hengrui Medicine Co., Ltd. | 4.91% |
| 3 | SHE: 300760 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 3.70% |
| 4 | SHA: 688041 | Hygon Information Technology Co., Ltd. | 3.33% |
| 5 | SHE: 000063 | ZTE Corporation | 3.12% |
| 6 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 3.02% |
| 7 | SHE: 002371 | NAURA Technology Group Co., Ltd. | 2.98% |
| 8 | SHE: 002415 | Hangzhou Hikvision Digital Technology Co., Ltd. | 2.71% |
| 9 | SHA: 601766 | CRRC Corporation Limited | 2.44% |
| 10 | SHA: 600406 | NARI Technology Co., Ltd. | 2.43% |
| 11 | SHA: 601127 | Seres Group Co.,Ltd | 2.41% |
| 12 | SHA: 600031 | Sany Heavy Industry Co.,Ltd | 2.34% |
| 13 | SHE: 002230 | iFLYTEK CO.,LTD | 2.14% |
| 14 | SHA: 603501 | Will Semiconductor Co., Ltd. | 2.13% |
| 15 | SHA: 688012 | Advanced Micro-Fabrication Equipment Inc. China | 1.97% |
| 16 | SHE: 300502 | Eoptolink Technology Inc., Ltd. | 1.96% |
| 17 | SHA: 688008 | Montage Technology Co., Ltd. | 1.85% |
| 18 | SHE: 002625 | Kuang-Chi Technologies Co., Ltd. | 1.73% |
| 19 | SHA: 603986 | Giga Device Semiconductor Inc. | 1.70% |
| 20 | n/a | Cash | 1.60% |
| 21 | SHA: 688111 | Beijing Kingsoft Office Software, Inc. | 1.59% |
| 22 | SHE: 000425 | XCMG Construction Machinery Co., Ltd. | 1.57% |
| 23 | SHE: 300033 | Hithink RoyalFlush Information Network Co., Ltd. | 1.49% |
| 24 | SHE: 002463 | Wus Printed Circuit (Kunshan) Co., Ltd. | 1.27% |
| 25 | SHA: 688271 | Shanghai United Imaging Healthcare Co., Ltd. | 1.25% |
| 26 | SHE: 300408 | Chaozhou Three-Circle (Group) Co.,Ltd. | 1.24% |
| 27 | SHE: 002179 | Jonhon Optronic Technology Co., Ltd. | 1.20% |
| 28 | SHE: 002028 | Sieyuan Electric Co., Ltd. | 1.08% |
| 29 | SHE: 002049 | Unigroup Guoxin Microelectronics Co., Ltd. | 1.05% |
| 30 | SHA: 600570 | Hundsun Technologies Inc. | 1.02% |
| 31 | SHE: 002422 | Sichuan Kelun Pharmaceutical Co., Ltd. | 0.92% |
| 32 | SHA: 601360 | 360 Security Technology Inc. | 0.87% |
| 33 | SHE: 000157 | Zoomlion Heavy Industry Science and Technology Co., Ltd. | 0.86% |
| 34 | SHA: 600066 | Yutong Bus Co.,Ltd. | 0.84% |
| 35 | SHE: 300782 | Maxscend Microelectronics Company Limited | 0.80% |
| 36 | SHE: 300418 | Kunlun Tech Co., Ltd. | 0.79% |
| 37 | SHE: 000661 | Changchun High-Tech Industry (Group) Co., Ltd. | 0.77% |
| 38 | SHA: 600196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 0.76% |
| 39 | SHE: 002236 | Zhejiang Dahua Technology Co., Ltd. | 0.76% |
| 40 | SHA: 688777 | Supcon Technology Co.,Ltd | 0.75% |
| 41 | SHE: 300394 | Suzhou TFC Optical Communication Co., Ltd. | 0.73% |
| 42 | SHA: 600372 | AVIC Airborne Systems Co., Ltd. | 0.71% |
| 43 | SHA: 601100 | Jiangsu Hengli Hydraulic Co.,Ltd | 0.68% |
| 44 | SHE: 002180 | Ninestar Corporation | 0.67% |
| 45 | SHE: 300832 | Shenzhen New Industries Biomedical Engineering Co., Ltd. | 0.67% |
| 46 | SHE: 300896 | Imeik Technology Development Co.,Ltd. | 0.66% |
| 47 | SHE: 300661 | SG Micro Corp | 0.65% |
| 48 | SHA: 600885 | Hongfa Technology Co., Ltd. | 0.64% |
| 49 | SHE: 301269 | Empyrean Technology Co., Ltd. | 0.63% |
| 50 | SHA: 600845 | Shanghai Baosight Software Co.,Ltd. | 0.61% |
| 51 | SHE: 002517 | Kingnet Network Co., Ltd. | 0.56% |
| 52 | SHA: 688099 | Amlogic (Shanghai) Co.,Ltd. | 0.55% |
| 53 | SHA: 688120 | Hwatsing Technology Co., Ltd. | 0.55% |
| 54 | SHE: 300002 | Beijing Ultrapower Software Co., Ltd. | 0.54% |
| 55 | SHA: 603160 | Shenzhen Goodix Technology Co., Ltd. | 0.53% |
| 56 | SHA: 600588 | Yonyou Network Technology Co.,Ltd. | 0.53% |
| 57 | SHE: 300450 | Wuxi Lead Intelligent Equipment CO.,LTD. | 0.53% |
| 58 | SHA: 605117 | Ningbo Deye Technology Group Co., Ltd. | 0.52% |
| 59 | SHE: 002008 | Han's Laser Technology Industry Group Co., Ltd. | 0.50% |
| 60 | SHE: 300316 | Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. | 0.50% |
| 61 | SHE: 300866 | Anker Innovations Limited | 0.50% |
| 62 | SHA: 688072 | Piotech Inc. | 0.50% |
| 63 | SHE: 300628 | Yealink Network Technology Co., Ltd. | 0.47% |
| 64 | SHE: 300604 | Hangzhou Changchuan Technology Co.,Ltd | 0.46% |
| 65 | SHE: 002007 | Hualan Biological Engineering Inc. | 0.44% |
| 66 | SHE: 002294 | Shenzhen Salubris Pharmaceuticals Co., Ltd. | 0.41% |
| 67 | SHE: 002558 | Giant Network Group Co., Ltd. | 0.41% |
| 68 | SHA: 603659 | Shanghai Putailai New Energy Technology Co.,Ltd. | 0.41% |
| 69 | SHA: 688002 | Raytron Technology Co.,Ltd. | 0.40% |
| 70 | SHE: 000733 | China Zhenhua (Group) Science & Technology Co., Ltd | 0.39% |
| 71 | SHA: 688009 | China Railway Signal & Communication Corporation Limited | 0.39% |
| 72 | SHA: 600521 | Zhejiang Huahai Pharmaceutical Co., Ltd. | 0.38% |
| 73 | SHA: 688188 | Shanghai BOCHU Electronic Technology Corporation Limited. | 0.37% |
| 74 | SHE: 002410 | Glodon Company Limited | 0.37% |
| 75 | SHA: 688506 | Sichuan Biokin Pharmaceutical Co.,Ltd. | 0.36% |
| 76 | SHE: 300003 | Lepu Medical Technology (Beijing) Co., Ltd. | 0.36% |
| 77 | SHE: 002262 | Jiangsu Nhwa Pharmaceutical Co., LTD | 0.35% |
| 78 | SHE: 300454 | Sangfor Technologies Inc. | 0.34% |
| 79 | SHE: 000513 | Livzon Pharmaceutical Group Inc. | 0.34% |
| 80 | SHE: 002624 | Perfect World Co., Ltd. | 0.34% |
| 81 | SHA: 688568 | Geovis Technology Co.,Ltd | 0.33% |
| 82 | SHE: 002025 | Guizhou Space Appliance Co., LTD | 0.32% |
| 83 | SHE: 002414 | Wuhan Guide Infrared Co., Ltd. | 0.30% |
| 84 | SHA: 600380 | Joincare Pharmaceutical Group Industry Co.,Ltd. | 0.30% |
| 85 | SHA: 688187 | Zhuzhou CRRC Times Electric Co., Ltd. | 0.30% |
| 86 | SHE: 300567 | Wuhan Jingce Electronic Group Co.,Ltd | 0.29% |
| 87 | SHE: 002439 | Venustech Group Inc. | 0.28% |
| 88 | SHA: 688208 | Autel Intelligent Technology Corp., Ltd. | 0.25% |
| 89 | SHA: 600582 | Tiandi Science & Technology Co.Ltd | 0.24% |
| 90 | SHA: 600378 | Haohua Chemical Science & Technology Corp., Ltd. | 0.23% |
| 91 | SHA: 603444 | G-bits Network Technology (Xiamen) Co., Ltd. | 0.22% |
| 92 | SHA: 688082 | ACM Research (Shanghai), Inc. | 0.21% |
| 93 | SHA: 603283 | Suzhou Secote Precision Electronic Co.,LTD | 0.20% |
| 94 | SHA: 688561 | Qi An Xin Technology Group Inc. | 0.18% |
| 95 | SHA: 603556 | Hexing Electrical Co.,Ltd. | 0.17% |
| 96 | SHA: 688425 | China Railway Construction Heavy Industry Corporation Limited | 0.17% |
| 97 | SHA: 688516 | Wuxi Autowell Technology Co.,Ltd. | 0.16% |
| 98 | SHA: 603039 | Weaver Network Technology Co., Ltd. | 0.15% |
| 99 | SHE: 002690 | Hefei Meyer Optoelectronic Technology Inc. | 0.13% |
| 100 | SHA: 688475 | Hangzhou EZVIZ Network Co., Ltd. | 0.11% |
| 101 | SHE: 301589 | Xi'an NovaStar Tech Co., Ltd. | 0.07% |
| 102 | SHE: 001391 | Air China Cargo Co., Ltd. | 0.07% |
| 103 | 688605 | Sprint Precision Technologies Co Ltd Ordinary Shares - Class A | 0.03% |
| 104 | 688449 | Maxio Technology (Hangzhou) Co Ltd Class A Ordinary Shares | 0.02% |
| 105 | SHA: 688726 | LAPLACE Renewable Energy Technology Co., Ltd. | 0.02% |
| 106 | SHA: 688750 | Hunan Xiangtou Goldsky Titanium Industry Technology Co., Ltd. | 0.01% |
| 107 | 603072 | Baotou Tianhe Magnetics Technology Co Ltd Ordinary Shares - Class A | 0.01% |
| 108 | SHE: 301622 | Baotou INST Magnetic New Materials Co., Ltd. | 0.01% |
| 109 | SHE: 301585 | Zhejiang Lanyu Digital Technology Co. ,Ltd | 0.01% |
| 110 | SHE: 301631 | Shenzhen Uniconn Technology Co., Ltd. | 0.01% |
| 111 | n/a | Other Assets And Liabilities | -0.18% |
As of Dec 31, 2024