SHA:515310 Holdings Information

SHA:515310 is an equity ETF with a total of 302 individual holdings. The top holdings are Zhongji Innolight stock at 4.96%, Contemporary Amperex Technology at 3.64%, Eoptolink Technology Inc. at 2.96%, Kweichow Moutai at 2.59%, and GigaDevice Semiconductor at 1.92%.

Total Holdings

302

Top 10 Percentage

23.92%

Asset Class

Equity

ETF Category

Large Cap

Assets

n/a

PE Ratio

15.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHE: 300308	Zhongji Innolight Co., Ltd.	4.96%	13,420
2	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.64%	31,860
3	SHE: 300502	Eoptolink Technology Inc., Ltd.	2.96%	16,776
4	SHA: 600519	Kweichow Moutai Co., Ltd.	2.59%	7,500
5	SHA: 603986	GigaDevice Semiconductor Inc.	1.92%	8,088
6	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	1.78%	128,500
7	SHA: 688256	Cambricon Technologies Corporation Limited	1.75%	3,766
8	SHA: 600036	China Merchants Bank Co., Ltd.	1.54%	149,200
9	SHA: 601899	Zijin Mining Group Company Limited	1.45%	198,700
10	SHE: 002371	NAURA Technology Group Co., Ltd.	1.34%	5,200
11	SHE: 000333	Midea Group Co., Ltd.	1.29%	58,665
12	SHE: 002475	Luxshare Precision Industry Co., Ltd.	1.26%	61,460
13	SHA: 688008	Montage Technology Co., Ltd.	1.24%	13,772
14	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.23%	9,008
15	SHA: 688041	Hygon Information Technology Co., Ltd.	1.19%	11,085
16	SHE: 002384	Suzhou Dongshan Precision Manufacturing Co., Ltd.	1.18%	15,500
17	SHA: 600900	China Yangtze Power Co., Ltd.	1.14%	147,500
18	n/a	Cash	1.12%	3,867,427
19	688981.SZ	Semiconductor Manufacturing International Corp Class A	1.11%	24,008
20	SHE: 000725	BOE Technology Group Company Limited	1.11%	438,100
21	SHA: 603259	WuXi AppTec Co., Ltd.	1.08%	29,788
22	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	1.00%	47,800
23	SHA: 600030	CITIC Securities Company Limited	0.98%	117,725
24	SHA: 601166	Industrial Bank Co., Ltd.	0.98%	204,000
25	SHE: 300059	East Money Information Co.,Ltd.	0.90%	152,666

Showing 25 of 302 holdings

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As of Jun 30, 2026