SWS MU Fund Management Co Ltd - SWS MU CSI Innovation 100 ETF (SHA:515200)
China flag China · Delayed Price · Currency is CNY
2.438
+0.007 (0.29%)
At close: Sep 22, 2026

SHA:515200 Holdings Information

SHA:515200 is an equity ETF with a total of 106 individual holdings. The top holdings are Contemporary Amperex Technology stock at 8.19%, GigaDevice Semiconductor at 6.63%, Cambricon Technologies Corporation at 5.86%, NAURA Technology Group at 4.59%, and Montage Technology at 4.31%.

Total Holdings
106
Top 10 Percentage
46.17%
Asset Class
Equity
ETF Category
Total Market
Assets
92.75M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SHE: 300750Contemporary Amperex Technology Co., Limited8.19%25,900
2SHA: 603986GigaDevice Semiconductor Inc.6.63%10,112
3SHA: 688256Cambricon Technologies Corporation Limited5.86%4,566
4SHE: 002371NAURA Technology Group Co., Ltd.4.59%6,449
5SHA: 688008Montage Technology Co., Ltd.4.31%17,301
6SHA: 688012Advanced Micro-Fabrication Equipment Inc. China4.25%11,281
7SHA: 688041Hygon Information Technology Co., Ltd.4.20%14,100
8SHA: 600276Jiangsu Hengrui Pharmaceuticals Co.,Ltd2.81%67,154
9SHE: 300408Chaozhou Three-Circle (Group) Co.,Ltd.2.71%20,200
10SHE: 002594BYD Company Limited2.62%40,900
11SHE: 002463Wus Printed Circuit (Kunshan) Co., Ltd.2.49%20,291
12SHE: 300394Suzhou TFC Optical Communication Co., Ltd.2.41%9,908
13SHA: 688525BIWIN Storage Technology Co., Ltd.2.23%5,600
14SHA: 688072Piotech Inc.2.11%3,156
15SHE: 300604Hangzhou Changchuan Technology Co.,Ltd1.81%6,600
16SHE: 300124Shenzhen Inovance Technology Co.,Ltd1.52%28,554
17SHA: 688120Hwatsing Technology Co., Ltd.1.52%5,853
18SHE: 002415Hangzhou Hikvision Digital Technology Co., Ltd.1.52%55,094
19SHE: 002008Han's Laser Technology Industry Group Co., Ltd.1.50%12,406
20n/aCash1.46%1,810,928
21SHE: 002028Sieyuan Electric Co., Ltd.1.31%9,400
22SHA: 600031Sany Heavy Industry Co.,Ltd1.24%89,200
23SHA: 600406NARI Technology Co., Ltd.1.11%60,357
24SHE: 002602Zhejiang Century Huatong Group Co.,Ltd1.01%88,700
25SHE: 300760Shenzhen Mindray Bio-Medical Electronics Co., Ltd.0.99%9,100
Showing 25 of 106 holdings
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As of Jun 30, 2026