Huatai Bairui Fund Management Co Ltd. - CSI Technology 100 Trading Open Index ETF (SHA:515580)
China flag China · Delayed Price · Currency is CNY
1.379
+0.005 (0.36%)
At close: Sep 22, 2026

SHA:515580 Holdings Information

SHA:515580 is an equity ETF with a total of 139 individual holdings.

Total Holdings
139
Top 10 Percentage
45.63%
Asset Class
Equity
ETF Category
Information Technology
Assets
n/a
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SHA: 603986GigaDevice Semiconductor Inc.7.00%42,700
2SHE: 002371NAURA Technology Group Co., Ltd.6.26%35,205
3SHE: 000725BOE Technology Group Company Limited5.91%3,387,500
4SHA: 600276Jiangsu Hengrui Pharmaceuticals Co.,Ltd4.70%449,202
5SHE: 002475Luxshare Precision Industry Co., Ltd.4.48%316,700
6SHA: 600522Jiangsu Zhongtian Technology Co., Ltd.4.30%352,400
7SHE: 300750Contemporary Amperex Technology Co., Limited4.08%51,660
8SHE: 002415Hangzhou Hikvision Digital Technology Co., Ltd.3.25%473,331
9SHE: 000100TCL Technology Group Corporation3.14%2,686,900
10SHE: 300014EVE Energy Co., Ltd.2.49%190,600
11SHE: 002156Tongfu Microelectronics Co.,Ltd2.39%156,800
12SHE: 300760Shenzhen Mindray Bio-Medical Electronics Co., Ltd.2.11%77,200
13SHE: 002230iFLYTEK CO.,LTD2.06%251,300
14SHE: 002202Goldwind Science&Technology Co., Ltd.1.70%353,300
15SHE: 300661SG Micro Corp1.58%54,900
16SHE: 002049Unigroup Guoxin Microelectronics Co., Ltd.1.56%87,500
17SHA: 688249Nexchip Semiconductor Corporation1.54%129,693
18SHA: 600498Fiberhome Telecommunication Technologies Co., Ltd.1.51%102,200
19SHA: 688002Raytron Technology Co.,Ltd.1.51%48,506
20SHE: 002185Tianshui Huatian Technology Co., Ltd.1.43%319,200
21SHA: 688396China Resources Microelectronics Limited1.30%66,475
22SHA: 688111Beijing Kingsoft Office Software, Inc.1.26%29,482
23SHE: 300037Shenzhen Capchem Technology Co., Ltd.1.26%67,300
24n/aCash1.21%6,023,510
25SHE: 002001Zhejiang NHU Company Ltd.1.12%195,600
Showing 25 of 139 holdings
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As of Jun 30, 2026