Zhongrong Fund Management Co. Ltd. - Zhongrong CSI 500 ETF CNF (SHA:515550)
China · Delayed Price · Currency is CNY 1.758
-0.002 (-0.11%)
At close: Sep 23, 2026
SHA:515550 Holdings Information
SHA:515550 is an equity ETF with a total of 505 individual holdings. The top holdings are Cash stock at 7.01%, Other Assets And Liabilities at 3.09%, Yuanjie Semiconductor Technology at 1.72%, Shenzhen Techwinsemi Technology at 1.43%, and Hangzhou Changchuan Technology Co.,Ltd at 1.14%.
Total Holdings
505
Top 10 Percentage
19.50%
Asset Class
Equity
ETF Category
Total Market
Assets
35.14M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 7.01% |
| 2 | n/a | Other Assets And Liabilities | 3.09% |
| 3 | SHA: 688498 | Yuanjie Semiconductor Technology Co., Ltd. | 1.72% |
| 4 | SHE: 001309 | Shenzhen Techwinsemi Technology Co., Ltd. | 1.43% |
| 5 | SHE: 300604 | Hangzhou Changchuan Technology Co.,Ltd | 1.14% |
| 6 | SHE: 300857 | Sharetronic Data Technology Co., Ltd. | 1.14% |
| 7 | SHA: 688347 | Hua Hong Grace Semiconductor Limited | 1.12% |
| 8 | SHE: 002008 | Han's Laser Technology Industry Group Co., Ltd. | 1.00% |
| 9 | SHE: 002281 | Accelink Technologies Co,Ltd. | 0.94% |
| 10 | SHE: 300136 | Shenzhen Sunway Communication Co., Ltd. | 0.91% |
| 11 | SHA: 688120 | Hwatsing Technology Co., Ltd. | 0.87% |
| 12 | SHE: 300223 | Ingenic Semiconductor Co., Ltd. | 0.76% |
| 13 | SHA: 688777 | Supcon Technology Co.,Ltd | 0.75% |
| 14 | SHE: 002436 | Shenzhen Fastprint Circuit Tech Co.,Ltd. | 0.70% |
| 15 | SHE: 300666 | Konfoong Materials International Co., Ltd | 0.67% |
| 16 | SHE: 300285 | Shandong Sinocera Functional Material Co., Ltd. | 0.66% |
| 17 | SHA: 688361 | Skyverse Technology Co., Ltd. | 0.65% |
| 18 | SHE: 300054 | Hubei Dinglong CO.,Ltd. | 0.64% |
| 19 | SHE: 300475 | Shannon Semiconductor Technology Co.,Ltd. | 0.64% |
| 20 | SHA: 600105 | Jiangsu Etern Company Limited | 0.64% |
| 21 | SHA: 688017 | Leader Harmonious Drive Systems Co., Ltd. | 0.63% |
| 22 | SHE: 300548 | EverProX Technologies Co., Ltd. | 0.59% |
| 23 | SHE: 000021 | Shenzhen Kaifa Technology Co., Ltd. | 0.57% |
| 24 | SHE: 300757 | RoboTechnik Intelligent Technology Co., LTD | 0.56% |
| 25 | SHA: 688019 | Anji Microelectronics Technology (Shanghai) Co., Ltd. | 0.55% |
As of Jun 30, 2026