Taikang Asset Management Co. Ltd - 300 ETF (SHA:515380)
China flag China · Delayed Price · Currency is CNY
5.37
+0.01 (0.13%)
At close: Sep 22, 2026

SHA:515380 Holdings Information

SHA:515380 is an equity ETF with a total of 343 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 1.91%.

Total Holdings
343
Top 10 Percentage
23.91%
Asset Class
Equity
ETF Category
Large Cap
Assets
n/a
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SHE: 300308Zhongji Innolight Co., Ltd.4.95%144,840
2SHE: 300750Contemporary Amperex Technology Co., Limited3.63%343,335
3SHE: 300502Eoptolink Technology Inc., Ltd.2.96%180,860
4SHA: 600519Kweichow Moutai Co., Ltd.2.59%81,209
5SHA: 603986GigaDevice Semiconductor Inc.1.91%95,869
6SHA: 601318Ping An Insurance (Group) Company of China, Ltd.1.78%1,383,549
7SHA: 688256Cambricon Technologies Corporation Limited1.77%41,100
8SHA: 600036China Merchants Bank Co., Ltd.1.54%1,607,012
9SHA: 601899Zijin Mining Group Company Limited1.45%2,139,400
10SHE: 002371NAURA Technology Group Co., Ltd.1.34%56,112
11SHE: 000333Midea Group Co., Ltd.1.28%631,239
12SHE: 002475Luxshare Precision Industry Co., Ltd.1.26%662,195
13SHA: 688008Montage Technology Co., Ltd.1.24%149,000
14SHA: 688012Advanced Micro-Fabrication Equipment Inc. China1.22%97,059
15SHA: 688041Hygon Information Technology Co., Ltd.1.20%120,500
16SHE: 002384Suzhou Dongshan Precision Manufacturing Co., Ltd.1.18%166,600
17SHA: 600900China Yangtze Power Co., Ltd.1.13%1,587,958
18688981.SZSemiconductor Manufacturing International Corp Class A1.11%259,600
19SHE: 000725BOE Technology Group Company Limited1.10%4,719,600
20SHA: 603259WuXi AppTec Co., Ltd.1.08%320,848
21SHA: 601138Foxconn Industrial Internet Co., Ltd.1.00%515,600
22SHA: 601166Industrial Bank Co., Ltd.0.98%2,198,853
23SHA: 600030CITIC Securities Company Limited0.98%1,267,170
24SHE: 300059East Money Information Co.,Ltd.0.90%1,644,416
25SHA: 600183Shengyi Technology Co.,Ltd.0.88%189,100
Showing 25 of 343 holdings
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As of Jun 30, 2026