SHA:515850 Holdings Information

SHA:515850 is an equity ETF with a total of 73 individual holdings. The top holdings are CITIC Securities Company stock at 14.37%, East Money Information at 13.34%, Guotai Haitong Securities at 10.61%, Huatai Securities at 6.19%, and China Merchants Securities at 3.99%.

Total Holdings

Top 10 Percentage

61.00%

Asset Class

Equity

ETF Category

Real Estate

Assets

864.24M

PE Ratio

17.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 600030	CITIC Securities Company Limited	14.37%	2,834,020
2	SHE: 300059	East Money Information Co.,Ltd.	13.34%	3,710,415
3	SHA: 601211	Guotai Haitong Securities Co., Ltd.	10.61%	3,302,600
4	SHA: 601688	Huatai Securities Co., Ltd.	6.19%	1,700,352
5	SHA: 600999	China Merchants Securities Co., Ltd.	3.99%	1,072,590
6	SHE: 000776	GF Securities Co., Ltd.	3.59%	869,900
7	SHA: 600958	Orient Securities Company Limited	2.55%	1,533,987
8	SHA: 601995	China International Capital Corporation Limited	2.15%	337,300
9	SHA: 601377	Industrial Securities Co.,Ltd.	2.15%	2,017,680
10	SHE: 000166	Shenwan Hongyuan Group Co., Ltd.	2.06%	2,647,300
11	SHA: 601066	CSC Financial Co., Ltd.	1.98%	385,100
12	SHA: 600909	Huaan Securities Co., Ltd.	1.73%	883,700
13	SHE: 000783	Changjiang Securities Company Limited	1.67%	970,400
14	SHA: 601555	Soochow Securities Co., Ltd.	1.62%	1,156,093
15	SHE: 002736	Guosen Securities Co., Ltd.	1.58%	896,500
16	SHA: 601901	Founder Securities Co., Ltd.	1.53%	1,202,900
17	SHA: 601108	Caitong Securities Co.,Ltd.	1.46%	955,660
18	SHA: 601788	Everbright Securities Company Limited	1.45%	569,900
19	SHE: 002797	First Capital Securities Co., Ltd.	1.42%	1,226,300
20	SHA: 601456	Guolian Minsheng Securities Co., Ltd.	1.41%	906,800
21	SHA: 601881	China Galaxy Securities Co., Ltd.	1.41%	637,474
22	n/a	Cash	1.40%	7,947,848
23	SHA: 601198	Dongxing Securities Corporation Limited	1.36%	567,066
24	SHA: 601878	Zheshang Securities Co., Ltd.	1.35%	802,900
25	SHA: 601162	Tianfeng Securities Co., Ltd.	1.23%	2,074,750

Showing 25 of 73 holdings

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As of Jun 30, 2026