SHA:515330 Holdings Information

SHA:515330 is an equity ETF with a total of 341 individual holdings. The top holdings are Zhongji Innolight stock at 4.95%, Contemporary Amperex Technology at 3.63%, Eoptolink Technology Inc. at 2.96%, Kweichow Moutai at 2.59%, and GigaDevice Semiconductor at 1.90%.

Total Holdings

341

Top 10 Percentage

23.90%

Asset Class

Equity

ETF Category

Large Cap

Assets

n/a

PE Ratio

15.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHE: 300308	Zhongji Innolight Co., Ltd.	4.95%	302,340
2	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.63%	717,440
3	SHE: 300502	Eoptolink Technology Inc., Ltd.	2.96%	378,288
4	SHA: 600519	Kweichow Moutai Co., Ltd.	2.59%	169,554
5	SHA: 603986	GigaDevice Semiconductor Inc.	1.90%	181,124
6	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	1.78%	2,891,686
7	SHA: 688256	Cambricon Technologies Corporation Limited	1.76%	85,434
8	SHA: 600036	China Merchants Bank Co., Ltd.	1.54%	3,357,306
9	SHA: 601899	Zijin Mining Group Company Limited	1.45%	4,470,500
10	SHE: 002371	NAURA Technology Group Co., Ltd.	1.34%	117,210
11	SHE: 000333	Midea Group Co., Ltd.	1.28%	1,319,171
12	SHE: 002475	Luxshare Precision Industry Co., Ltd.	1.26%	1,383,284
13	SHA: 688008	Montage Technology Co., Ltd.	1.24%	310,812
14	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.22%	202,728
15	SHA: 688041	Hygon Information Technology Co., Ltd.	1.20%	251,835
16	SHE: 002384	Suzhou Dongshan Precision Manufacturing Co., Ltd.	1.18%	347,800
17	SHA: 600900	China Yangtze Power Co., Ltd.	1.13%	3,318,100
18	688981.SZ	Semiconductor Manufacturing International Corp Class A	1.13%	552,757
19	SHE: 000725	BOE Technology Group Company Limited	1.10%	9,859,400
20	SHA: 603259	WuXi AppTec Co., Ltd.	1.08%	670,719
21	n/a	Cash	1.07%	83,151,411
22	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	1.00%	1,076,600
23	SHA: 600030	CITIC Securities Company Limited	0.98%	2,647,388
24	SHA: 601166	Industrial Bank Co., Ltd.	0.98%	4,592,318
25	SHE: 300059	East Money Information Co.,Ltd.	0.90%	3,433,561

Showing 25 of 341 holdings

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As of Jun 30, 2026