Gf Fund Management Co., Ltd. - Gf CSI Soes Innovation ETF (SHA:515600)
China flag China · Delayed Price · Currency is CNY
1.664
-0.011 (-0.66%)
At close: Apr 3, 2026

SHA:515600 Holdings Information

SHA:515600 is an equity ETF with a total of 138 individual holdings. The top holdings are NARI Technology stock at 4.84%, Hangzhou Hikvision Digital Technology at 4.79%, Baoshan Iron & Steel at 3.26%, Aluminum Corporation of China at 3.18%, and China CSSC Holdings at 2.89%.

Total Holdings
138
Top 10 Percentage
33.02%
Asset Class
Equity
ETF Category
Total Market
Assets
n/a
PE Ratio
13.31

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SHA: 600406NARI Technology Co., Ltd.4.84%3,964,612
2SHE: 002415Hangzhou Hikvision Digital Technology Co., Ltd.4.79%2,961,224
3SHA: 600019Baoshan Iron & Steel Co., Ltd.3.26%8,062,008
4SHA: 601600Aluminum Corporation of China Limited3.18%4,798,400
5SHA: 600150China CSSC Holdings Limited2.89%1,602,474
6SHA: 600036China Merchants Bank Co., Ltd.2.86%1,252,292
7SHA: 601668China State Construction Engineering Corporation Limited2.85%10,240,883
8SHA: 601766CRRC Corporation Limited2.83%7,658,890
9SHA: 600050China United Network Communications Limited2.78%10,032,141
10SHA: 600900China Yangtze Power Co., Ltd.2.73%1,851,800
11SHA: 601728China Telecom Corporation Limited2.71%7,927,330
12SHA: 601857PetroChina Company Limited2.42%4,275,936
13SHA: 600941China Mobile Limited2.40%438,124
14SHE: 000625Chongqing Changan Automobile Company Limited2.30%3,574,782
15SHA: 601117China National Chemical Engineering Co., Ltd2.12%5,185,540
16SHA: 601390China Railway Group Limited2.12%7,206,808
17SHA: 600875Dongfang Electric Corporation Limited2.09%1,587,745
18SHA: 600028China Petroleum & Chemical Corporation2.05%6,118,579
19SHA: 601669Power Construction Corporation of China, Ltd1.98%7,012,779
20SHA: 601186China Railway Construction Corporation Limited1.97%4,728,706
21SHE: 002179Jonhon Optronic Technology Co., Ltd.1.68%872,511
22SHA: 600498Fiberhome Telecommunication Technologies Co., Ltd.1.51%870,176
23SHA: 600938CNOOC Limited1.44%877,600
24SHA: 600795GD Power Development Co.,Ltd1.32%4,830,756
25SHE: 002080Sinoma Science & Technology Co.,Ltd.1.29%654,380
Showing 25 of 138 holdings
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As of Dec 31, 2025