Gf Fund Management Co., Ltd. - Gf CSI Soes Innovation ETF (SHA:515600)
China
· Delayed Price · Currency is CNY 1.430
-0.002 (-0.14%)
Last updated: Jun 12, 2025
SHA:515600 Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHA: 600406 | NARI Technology Co., Ltd. | 5.03% |
| 2 | SHE: 002415 | Hangzhou Hikvision Digital Technology Co., Ltd. | 4.88% |
| 3 | SHA: 601728 | China Telecom Corporation Limited | 3.20% |
| 4 | SHA: 600036 | China Merchants Bank Co., Ltd. | 3.11% |
| 5 | SHA: 600900 | China Yangtze Power Co., Ltd. | 3.10% |
| 6 | SHA: 601766 | CRRC Corporation Limited | 2.99% |
| 7 | SHA: 600050 | China United Network Communications Limited | 2.96% |
| 8 | SHA: 601668 | China State Construction Engineering Corporation Limited | 2.93% |
| 9 | SHA: 601390 | China Railway Group Limited | 2.88% |
| 10 | SHA: 601669 | Power Construction Corporation of China, Ltd | 2.60% |
| 11 | SHA: 600941 | China Mobile Limited | 2.57% |
| 12 | SHE: 000625 | Chongqing Changan Automobile Company Limited | 2.52% |
| 13 | SHA: 600150 | China CSSC Holdings Limited | 2.42% |
| 14 | SHA: 601857 | PetroChina Company Limited | 2.42% |
| 15 | SHE: 002179 | Jonhon Optronic Technology Co., Ltd. | 2.41% |
| 16 | SHA: 601117 | China National Chemical Engineering Co., Ltd | 2.40% |
| 17 | SHA: 601800 | China Communications Construction Company Limited | 2.13% |
| 18 | SHA: 601600 | Aluminum Corporation of China Limited | 1.86% |
| 19 | SHA: 601618 | Metallurgical Corporation of China Ltd. | 1.82% |
| 20 | SHA: 600028 | China Petroleum & Chemical Corporation | 1.80% |
| 21 | SHA: 601985 | China National Nuclear Power Co., Ltd. | 1.76% |
| 22 | SHA: 600019 | Baoshan Iron & Steel Co., Ltd. | 1.61% |
| 23 | SHA: 601186 | China Railway Construction Corporation Limited | 1.60% |
| 24 | SHA: 601088 | China Shenhua Energy Company Limited | 1.56% |
| 25 | SHE: 000786 | Beijing New Building Materials Public Limited Company | 1.40% |
| 26 | SHA: 600482 | China Shipbuilding Industry Group Power Co., Ltd. | 1.39% |
| 27 | SHA: 600875 | Dongfang Electric Corporation Limited | 1.34% |
| 28 | SHE: 003816 | CGN Power Co., Ltd. | 1.33% |
| 29 | SHA: 600938 | CNOOC Limited | 1.17% |
| 30 | SHE: 002281 | Accelink Technologies Co,Ltd. | 1.17% |
| 31 | SHA: 601868 | China Energy Engineering Corporation Limited | 1.11% |
| 32 | 688981.SZ | Semiconductor Manufacturing International Corp Class A | 1.09% |
| 33 | SHA: 600879 | China Aerospace Times Electronics CO., LTD. | 1.07% |
| 34 | SHE: 000400 | XJ Electric Co., Ltd. | 1.07% |
| 35 | SHA: 600100 | Tsinghua Tongfang Co., Ltd. | 1.05% |
| 36 | SHA: 600498 | Fiberhome Telecommunication Technologies Co., Ltd. | 1.03% |
| 37 | SHA: 688187 | Zhuzhou CRRC Times Electric Co., Ltd. | 0.95% |
| 38 | SHA: 600582 | Tiandi Science & Technology Co.Ltd | 0.95% |
| 39 | SHE: 002916 | Shennan Circuit Company Limited | 0.82% |
| 40 | SHA: 600970 | Sinoma International Engineering Co.,Ltd | 0.82% |
| 41 | SHA: 600845 | Shanghai Baosight Software Co.,Ltd. | 0.82% |
| 42 | SHA: 600795 | GD Power Development Co.,Ltd | 0.81% |
| 43 | SHA: 688009 | China Railway Signal & Communication Corporation Limited | 0.80% |
| 44 | SHA: 600131 | State Grid Information & Communication Co., Ltd. | 0.76% |
| 45 | SHA: 600372 | AVIC Airborne Systems Co., Ltd. | 0.61% |
| 46 | SHE: 000050 | Tianma Microelectronics Co., Ltd. | 0.60% |
| 47 | SHA: 600271 | Aisino Co.Ltd. | 0.60% |
| 48 | SHA: 600968 | CNOOC Energy Technology & Services Limited | 0.59% |
| 49 | SHA: 688396 | China Resources Microelectronics Limited | 0.59% |
| 50 | SHE: 002025 | Guizhou Space Appliance Co., LTD | 0.55% |
| 51 | SHE: 002368 | Taiji Computer Corporation Limited | 0.55% |
| 52 | SHA: 601179 | China XD Electric Co., Ltd | 0.54% |
| 53 | SHA: 600583 | Offshore Oil Engineering Co.,Ltd | 0.54% |
| 54 | SHA: 601611 | China Nuclear Engineering Corporation Limited | 0.52% |
| 55 | SHA: 600528 | China Railway Hi-tech Industry Corporation Limited | 0.45% |
| 56 | SHA: 600312 | Henan Pinggao Electric Co.,Ltd. | 0.44% |
| 57 | SHA: 600871 | Sinopec Oilfield Service Corporation | 0.44% |
| 58 | SHA: 688425 | China Railway Construction Heavy Industry Corporation Limited | 0.41% |
| 59 | SHE: 000800 | FAW Jiefang Group Co.,Ltd | 0.39% |
| 60 | SHA: 600378 | Haohua Chemical Science & Technology Corp., Ltd. | 0.39% |
| 61 | n/a | Cash | 0.38% |
| 62 | SHE: 000032 | Shenzhen SED Industry Co., Ltd. | 0.38% |
| 63 | SHA: 600011 | Huaneng Power International, Inc. | 0.37% |
| 64 | SHA: 600320 | Shanghai Zhenhua Heavy Industries Co., Ltd. | 0.36% |
| 65 | SHE: 002080 | Sinoma Science & Technology Co.,Ltd. | 0.34% |
| 66 | SHA: 600764 | China Marine Information Electronics Company Limited | 0.34% |
| 67 | SHA: 600497 | Yunnan Chihong Zinc & Germanium Co., Ltd. | 0.33% |
| 68 | SHE: 000878 | Yunnan Copper Co.,Ltd | 0.32% |
| 69 | SHA: 601965 | China Automotive Engineering Research Institute Co., Ltd. | 0.29% |
| 70 | SHA: 600118 | China Spacesat Co.,Ltd. | 0.27% |
| 71 | SHA: 601399 | SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD | 0.25% |
| 72 | SHA: 600339 | China Petroleum Engineering Corporation | 0.25% |
| 73 | SHA: 600685 | CSSC Offshore & Marine Engineering (Group) Company Limited | 0.24% |
| 74 | SHE: 002544 | Cetc Potevio Science&Technology Co.,Ltd. | 0.23% |
| 75 | SHE: 002643 | Valiant Co.,Ltd | 0.23% |
| 76 | SHA: 600765 | AVIC Heavy Machinery Co., Ltd. | 0.22% |
| 77 | SHE: 000657 | China Tungsten And Hightech Materials Co.,Ltd | 0.21% |
| 78 | SHA: 600486 | Jiangsu Yangnong Chemical Co., Ltd. | 0.21% |
| 79 | SHE: 000778 | Xinxing Ductile Iron Pipes Co., Ltd. | 0.20% |
| 80 | SHA: 601808 | China Oilfield Services Limited | 0.20% |
| 81 | SHE: 002268 | CETC Cyberspace Security Technology Co., Ltd. | 0.20% |
| 82 | SHA: 601869 | Yangtze Optical Fibre And Cable Joint Stock Limited Company | 0.19% |
| 83 | SHA: 600062 | China Resources Double-Crane Pharmaceutical Co.,Ltd. | 0.19% |
| 84 | SHA: 600517 | State Grid Yingda Co.,Ltd. | 0.18% |
| 85 | SHA: 601991 | Datang International Power Generation Co., Ltd. | 0.18% |
| 86 | SHA: 688475 | Hangzhou EZVIZ Network Co., Ltd. | 0.17% |
| 87 | SHE: 300747 | Wuhan Raycus Fiber Laser Technologies Co.,Ltd. | 0.16% |
| 88 | SHE: 300034 | Gaona Aero Material Co.,Ltd. | 0.15% |
| 89 | SHE: 000733 | China Zhenhua (Group) Science & Technology Co., Ltd | 0.14% |
| 90 | SHA: 600850 | CETC Digital Technology Co.,Ltd. | 0.14% |
| 91 | SHE: 000830 | Luxi Chemical Group Co., Ltd. | 0.14% |
| 92 | SHE: 002389 | Aerospace CH UAV Co.,Ltd | 0.12% |
| 93 | SHA: 601106 | China First Heavy Industries | 0.10% |
| 94 | SHA: 600500 | Sinochem International Corporation | 0.09% |
| 95 | SHA: 600562 | Glarun Technology Co.,Ltd | 0.09% |
| 96 | SHA: 600967 | Inner Mongolia First Machinery Group Co.,Ltd. | 0.09% |
| 97 | SHA: 688248 | China Southern Power Grid Technology Co.,Ltd | 0.09% |
| 98 | SHA: 600808 | Maanshan Iron & Steel Company Limited | 0.07% |
| 99 | SHE: 000825 | Shanxi Taigang Stainless Steel Co., Ltd. | 0.07% |
| 100 | SHA: 600038 | Avicopter Plc | 0.06% |
| 101 | SHA: 600072 | CSSC Science& Technology Co., Ltd | 0.05% |
| 102 | SHE: 301626 | Suzhou Tianmai Thermal Technology Co., Ltd. | 0.00% |
| 103 | 688615 | Intsig Information Co Ltd Ordinary Shares - Class A | 0.00% |
| 104 | SHE: 301611 | Suzhou Kematek, Inc. | 0.00% |
| 105 | 688449 | Maxio Technology (Hangzhou) Co Ltd Class A Ordinary Shares | 0.00% |
| 106 | 688605 | Sprint Precision Technologies Co Ltd Ordinary Shares - Class A | 0.00% |
| 107 | 688708 | Chengdu Jiachi Electronic Technology Co Ltd Ordinary Shares - Class A | 0.00% |
| 108 | SHA: 688726 | LAPLACE Renewable Energy Technology Co., Ltd. | 0.00% |
| 109 | SHE: 001391 | Air China Cargo Co., Ltd. | 0.00% |
| 110 | SHE: 301551 | Hebei Broadcasting Wireless Media Co., Ltd. | 0.00% |
| 111 | 603072 | Baotou Tianhe Magnetics Technology Co Ltd Ordinary Shares - Class A | 0.00% |
| 112 | SHE: 301522 | Zhonghang Shangda Superalloys Co.,Ltd. | 0.00% |
| 113 | SHA: 688721 | Shenzhen Longtu Photomask Co., Ltd. | 0.00% |
| 114 | SHE: 301631 | Shenzhen Uniconn Technology Co., Ltd. | 0.00% |
| 115 | SHE: 301606 | Ugreen Group Limited | 0.00% |
| 116 | SHE: 301571 | Teemsun Technology Co.,Ltd | 0.00% |
| 117 | SHE: 301622 | Baotou INST Magnetic New Materials Co., Ltd. | 0.00% |
| 118 | SHE: 301608 | Shenzhen Boshijie Technology Co., Ltd. | 0.00% |
| 119 | SHE: 301613 | Alnera Aluminium Co., Ltd. | 0.00% |
| 120 | SHE: 301586 | Anhui Jialiqi Advanced Composites Technology Co., Ltd. | 0.00% |
| 121 | 688710 | Shanghai InnoStar Bio-tech Co Ltd Ordinary Shares - Class A | 0.00% |
| 122 | SHE: 301617 | Shandong Boyuan Pharmaceutical & Chemical Co., Ltd. | 0.00% |
| 123 | SHE: 301603 | JirFine Intelligent Equipment Co., Ltd. | 0.00% |
| 124 | SHE: 301607 | Zhejiang EV-Tech Co.,Ltd. | 0.00% |
| 125 | 603194 | Zhejiang E-P Equipment Co Ltd Ordinary Shares - Class A | 0.00% |
| 126 | SHE: 301552 | Hebei Keli Automobile Equipment Co., Ltd. | 0.00% |
| 127 | SHE: 301585 | Zhejiang Lanyu Digital Technology Co. ,Ltd | 0.00% |
| 128 | SHE: 001279 | Anhui Strong State New Materials Co., Ltd. | 0.00% |
| 129 | SHA: 688657 | Gstarsoft Co., Ltd. | 0.00% |
| 130 | SHA: 603395 | CNSIG Anhui Hongsifang Fertilizer Co., Ltd. | 0.00% |
| 131 | 603207 | Shanghai Xiao Fang Pharmaceutical Co Ltd Ordinary Shares - Class A | 0.00% |
| 132 | 603310 | Zhejiang Weihua New Material Co Ltd Ordinary Shares - Class A | 0.00% |
| 133 | SHA: 603391 | Zhejiang Liju Thermal Equipment Co., Ltd. | 0.00% |
| 134 | SHA: 603350 | Ananda Drive Techniques(Shanghai)Co., Ltd. | 0.00% |
| 135 | SHA: 603205 | Jianerkang Medical Co., Ltd. | 0.00% |
| 136 | SHA: 603285 | Shandong Jianbang New Material Co., Ltd. | 0.00% |
| 137 | SHA: 603375 | Wuxi Holyview Microelectronics Co.,Ltd. | 0.00% |
| 138 | SHA: 688702 | Suzhou Centec Communications Co., Ltd. | 0.00% |
| 139 | n/a | Other Assets And Liabilities | -0.05% |
As of Dec 31, 2024