SWS MU Fund Management Co Ltd - SWS MU CSI Innovation 100 ETF (SHA:515200)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 8.19% |
| 2 | SHA: 603986 | GigaDevice Semiconductor Inc. | 6.63% |
| 3 | SHA: 688256 | Cambricon Technologies Corporation Limited | 5.86% |
| 4 | SHE: 002371 | NAURA Technology Group Co., Ltd. | 4.59% |
| 5 | SHA: 688008 | Montage Technology Co., Ltd. | 4.31% |
| 6 | SHA: 688012 | Advanced Micro-Fabrication Equipment Inc. China | 4.25% |
| 7 | SHA: 688041 | Hygon Information Technology Co., Ltd. | 4.20% |
| 8 | SHA: 600276 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 2.81% |
| 9 | SHE: 300408 | Chaozhou Three-Circle (Group) Co.,Ltd. | 2.71% |
| 10 | SHE: 002594 | BYD Company Limited | 2.62% |
| 11 | SHE: 002463 | Wus Printed Circuit (Kunshan) Co., Ltd. | 2.49% |
| 12 | SHE: 300394 | Suzhou TFC Optical Communication Co., Ltd. | 2.41% |
| 13 | SHA: 688525 | BIWIN Storage Technology Co., Ltd. | 2.23% |
| 14 | SHA: 688072 | Piotech Inc. | 2.11% |
| 15 | SHE: 300604 | Hangzhou Changchuan Technology Co.,Ltd | 1.81% |
| 16 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 1.52% |
| 17 | SHA: 688120 | Hwatsing Technology Co., Ltd. | 1.52% |
| 18 | SHE: 002415 | Hangzhou Hikvision Digital Technology Co., Ltd. | 1.52% |
| 19 | SHE: 002008 | Han's Laser Technology Industry Group Co., Ltd. | 1.50% |
| 20 | n/a | Cash | 1.46% |
| 21 | SHE: 002028 | Sieyuan Electric Co., Ltd. | 1.31% |
| 22 | SHA: 600031 | Sany Heavy Industry Co.,Ltd | 1.24% |
| 23 | SHA: 600406 | NARI Technology Co., Ltd. | 1.11% |
| 24 | SHE: 002602 | Zhejiang Century Huatong Group Co.,Ltd | 1.01% |
| 25 | SHE: 300760 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.99% |
As of Jun 30, 2026