Harfor Fund Management Co. Ltd - Harfor CSI Artificial Intelligence Industry ETF (SHA:515980)

China · Delayed Price · Currency is CNY

1.031

-0.007 (-0.67%)

At close: Sep 23, 2026

SHA:515980 Holdings Information

SHA:515980 is an equity ETF with a total of 110 individual holdings. The top holdings are Cambricon Technologies Corporation stock at 10.40%, Eoptolink Technology Inc. at 9.59%, Zhongji Innolight at 9.00%, Montage Technology at 8.57%, and Hygon Information Technology at 7.14%.

Total Holdings

110

Top 10 Percentage

68.91%

Asset Class

Equity

ETF Category

Theme

Assets

6.29B

PE Ratio

62.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 688256	Cambricon Technologies Corporation Limited	10.40%	474,976
2	SHE: 300502	Eoptolink Technology Inc., Ltd.	9.59%	1,151,252
3	SHE: 300308	Zhongji Innolight Co., Ltd.	9.00%	516,277
4	SHA: 688008	Montage Technology Co., Ltd.	8.57%	2,015,643
5	SHA: 688041	Hygon Information Technology Co., Ltd.	7.14%	1,405,367
6	SHE: 300857	Sharetronic Data Technology Co., Ltd.	7.05%	1,510,690
7	SHA: 603019	Dawning Information Industry Co., Ltd.	5.13%	3,484,643
8	SHE: 002281	Accelink Technologies Co,Ltd.	4.62%	1,311,269
9	SHE: 300223	Ingenic Semiconductor Co., Ltd.	4.40%	1,287,600
10	SHE: 000938	Unisplendour Corporation Limited	3.00%	7,567,000
11	SHE: 000977	Inspur Electronic Information Industry Co., Ltd.	2.51%	2,615,300
12	SHE: 300442	Range Intelligent Computing Technology Group Company Limited	2.28%	1,999,748
13	SHE: 002415	Hangzhou Hikvision Digital Technology Co., Ltd.	1.62%	3,445,828
14	SHE: 002555	37 Interactive Entertainment Network Technology Group Co., Ltd.	1.47%	5,657,800
15	SHA: 603083	CIG Shanghai Co., Ltd.	1.39%	398,300
16	SHA: 688400	LUSTER LightTech Co., LTD.	1.02%	1,121,575
17	SHE: 301536	SigmaStar Technology Ltd.	0.98%	556,700
18	SHE: 002354	Tianyu Digital Technology Group Co.,Ltd.	0.98%	7,660,700
19	SHA: 688111	Beijing Kingsoft Office Software, Inc.	0.95%	325,471
20	SHA: 688169	Beijing Roborock Technology Co., Ltd.	0.94%	717,606
21	SHA: 603893	Rockchip Electronics Co., Ltd.	0.91%	353,533
22	SHE: 002065	DHC Software Co.,Ltd.	0.87%	8,861,000
23	SHA: 688158	UCloud Technology Co., Ltd.	0.79%	1,574,073
24	SHE: 002230	iFLYTEK CO.,LTD	0.79%	1,406,280
25	SHA: 603444	G-bits Network Technology (Xiamen) Co., Ltd.	0.78%	158,821

Showing 25 of 110 holdings

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As of Jun 30, 2026