Huatai Bairui Fund Management Co Ltd. - CSI Technology 100 Trading Open Index ETF (SHA:515580)

China · Delayed Price · Currency is CNY

1.357

-0.046 (-3.28%)

At close: Jun 8, 2026

SHA:515580 Holdings Information

SHA:515580 is an equity ETF with a total of 143 individual holdings. The top holdings are Jiangsu Hengrui Pharmaceuticals Co.,Ltd stock at 4.70%, Sungrow Power Supply at 4.64%, BOE Technology Group Company at 4.63%, Luxshare Precision Industry at 4.59%, and ZTE Corporation at 3.66%.

Total Holdings

143

Top 10 Percentage

38.72%

Asset Class

Equity

ETF Category

Information Technology

Assets

n/a

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 600276	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	4.70%	405,902
2	SHE: 300274	Sungrow Power Supply Co., Ltd.	4.64%	139,600
3	SHE: 000725	BOE Technology Group Company Limited	4.63%	5,658,100
4	SHE: 002475	Luxshare Precision Industry Co., Ltd.	4.59%	416,700
5	SHE: 000063	ZTE Corporation	3.66%	498,220
6	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	3.51%	66,170
7	SHE: 002230	iFLYTEK CO.,LTD	3.49%	357,300
8	SHA: 600089	TBEA Co., Ltd.	3.37%	781,260
9	SHE: 002415	Hangzhou Hikvision Digital Technology Co., Ltd.	3.29%	566,931
10	SHE: 002028	Sieyuan Electric Co., Ltd.	2.84%	94,700
11	SHE: 000100	TCL Technology Group Corporation	2.83%	3,213,200
12	SHA: 600406	NARI Technology Co., Ltd.	2.67%	611,300
13	SHA: 688271	Shanghai United Imaging Healthcare Co., Ltd.	1.83%	75,239
14	SHE: 002916	Shennan Circuits Co., Ltd.	1.82%	40,400
15	SHE: 002600	Lingyi iTech (Guangdong) Company	1.69%	561,200
16	n/a	Cash	1.67%	8,580,082
17	SHA: 688072	Piotech Inc.	1.64%	25,636
18	SHA: 600879	China Aerospace Times Electronics CO., LTD.	1.64%	396,600
19	SHE: 002049	Unigroup Guoxin Microelectronics Co., Ltd.	1.59%	103,900
20	SHE: 002202	Goldwind Science&Technology Co., Ltd.	1.47%	372,100
21	SHA: 600522	Jiangsu Zhongtian Technology Co., Ltd.	1.46%	415,600
22	SHE: 002156	Tongfu Microelectronics Co.,Ltd	1.37%	187,400
23	SHA: 600570	Hundsun Technologies Inc.	1.37%	234,252
24	SHE: 300604	Hangzhou Changchuan Technology Co.,Ltd	1.35%	68,600
25	SHE: 002340	GEM Co., Ltd.	1.28%	789,900

Showing 25 of 143 holdings

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As of Dec 31, 2025