Gf Fund Management Co., Ltd. - Gf CSI Soes Innovation ETF (SHA:515600)
China flag China · Delayed Price · Currency is CNY
1.676
-0.004 (-0.24%)
At close: Sep 22, 2026

SHA:515600 Holdings Information

SHA:515600 is an equity ETF with a total of 135 individual holdings. The top holdings are Hangzhou Hikvision Digital Technology stock at 5.52%, NARI Technology at 4.50%, China CSSC Holdings at 2.85%, China Yangtze Power at 2.82%, and CRRC Corporation at 2.74%.

Total Holdings
135
Top 10 Percentage
31.22%
Asset Class
Equity
ETF Category
Total Market
Assets
n/a
PE Ratio
14.85

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SHE: 002415Hangzhou Hikvision Digital Technology Co., Ltd.5.52%2,853,924
2SHA: 600406NARI Technology Co., Ltd.4.50%3,481,812
3SHA: 600150China CSSC Holdings Limited2.85%1,489,974
4SHA: 600900China Yangtze Power Co., Ltd.2.82%1,886,400
5SHA: 601766CRRC Corporation Limited2.74%9,316,290
6SHA: 601668China State Construction Engineering Corporation Limited2.71%11,041,783
7SHA: 600036China Merchants Bank Co., Ltd.2.70%1,347,792
8688981.SZSemiconductor Manufacturing International Corp Class A2.47%275,578
9SHE: 002080Sinoma Science & Technology Co.,Ltd.2.47%485,080
10SHA: 600875Dongfang Electric Corporation Limited2.44%1,501,845
11SHA: 600028China Petroleum & Chemical Corporation2.38%9,448,779
12SHE: 002179Jonhon Optronic Technology Co., Ltd.2.37%906,911
13SHE: 002281Accelink Technologies Co,Ltd.2.36%162,232
14SHA: 600941China Mobile Limited2.31%474,724
15SHA: 601857PetroChina Company Limited2.28%4,651,936
16SHA: 601600Aluminum Corporation of China Limited2.27%4,880,600
17SHA: 600378Haohua Chemical Science & Technology Corp., Ltd.2.02%473,735
18SHA: 600498Fiberhome Telecommunication Technologies Co., Ltd.1.98%474,976
19SHA: 600584JCET Group Co., Ltd.1.98%337,500
20SHA: 601117China National Chemical Engineering Co., Ltd1.93%4,638,640
21SHE: 002916Shennan Circuits Co., Ltd.1.88%72,752
22SHA: 688396China Resources Microelectronics Limited1.85%335,839
23SHA: 601728China Telecom Corporation Limited1.85%6,289,630
24SHA: 601669Power Construction Corporation of China, Ltd1.60%6,008,279
25SHA: 600019Baoshan Iron & Steel Co., Ltd.1.57%5,117,708
Showing 25 of 135 holdings
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As of Jun 30, 2026