SHA:515390 Holdings Information

SHA:515390 is an equity ETF with a total of 302 individual holdings. The top holdings are Zhongji Innolight stock at 4.75%, Cash at 4.71%, Contemporary Amperex Technology at 3.49%, Eoptolink Technology Inc. at 2.85%, and Kweichow Moutai at 2.48%.

Total Holdings

302

Top 10 Percentage

26.22%

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.	4.75%	76,060
2	n/a	Cash	4.71%	95,945,567
3	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.49%	180,771
4	SHE: 300502	Eoptolink Technology Inc., Ltd.	2.85%	95,456
5	SHA: 600519	Kweichow Moutai Co., Ltd.	2.48%	42,500
6	SHA: 603986	GigaDevice Semiconductor Inc.	1.72%	42,844
7	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	1.71%	729,608
8	SHA: 688256	Cambricon Technologies Corporation Limited	1.65%	21,103
9	SHA: 600036	China Merchants Bank Co., Ltd.	1.48%	847,028
10	SHA: 601899	Zijin Mining Group Company Limited	1.39%	1,127,800
11	SHE: 002371	NAURA Technology Group Co., Ltd.	1.29%	29,765
12	SHE: 000333	Midea Group Co., Ltd.	1.23%	332,777
13	SHE: 002475	Luxshare Precision Industry Co., Ltd.	1.21%	348,959
14	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.18%	51,376
15	SHA: 688008	Montage Technology Co., Ltd.	1.18%	77,611
16	SHA: 688041	Hygon Information Technology Co., Ltd.	1.15%	63,235
17	SHE: 002384	Suzhou Dongshan Precision Manufacturing Co., Ltd.	1.13%	88,000
18	SHA: 600900	China Yangtze Power Co., Ltd.	1.09%	837,300
19	688981.SZ	Semiconductor Manufacturing International Corp Class A	1.08%	138,951
20	SHE: 000725	BOE Technology Group Company Limited	1.06%	2,487,900
21	SHA: 603259	WuXi AppTec Co., Ltd.	1.04%	169,320
22	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	0.96%	270,900
23	SHA: 600030	CITIC Securities Company Limited	0.94%	668,850
24	SHA: 601166	Industrial Bank Co., Ltd.	0.94%	1,158,200
25	SHE: 300059	East Money Information Co.,Ltd.	0.87%	867,402

Showing 25 of 302 holdings

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As of Jun 30, 2026