SHA:516300 Holdings Information

SHA:516300 is an equity ETF with a total of 1006 individual holdings. The top holdings are Cash stock at 8.05%, Puya Semiconductor (Shanghai) at 0.87%, CIG Shanghai at 0.67%, Dosilicon at 0.63%, and Guangdong Fenghua Advanced Technology (Holding) at 0.63%.

Total Holdings

1006

Top 10 Percentage

13.75%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

33.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	8.05%	6,777,445
2	SHA: 688766	Puya Semiconductor (Shanghai) Co., Ltd.	0.87%	952
3	SHA: 603083	CIG Shanghai Co., Ltd.	0.67%	2,200
4	SHA: 688110	Dosilicon Co., Ltd.	0.63%	2,615
5	SHE: 000636	Guangdong Fenghua Advanced Technology (Holding) Co., Ltd.	0.63%	7,300
6	SHA: 688146	Peric Special Gases Co., Ltd.	0.61%	1,458
7	SHE: 002428	Yunnan Lincang Xinyuan Germanium Industry Co.,LTD	0.60%	4,200
8	SHE: 002484	Nantong Jianghai Capacitor Co. Ltd.	0.60%	4,800
9	SHA: 688048	Suzhou Everbright Photonics Co., Ltd.	0.55%	925
10	SHA: 688627	Shenzhen SEICHI Technologies Co., Ltd.	0.55%	644
11	SHA: 601208	Sichuan Em Technology Co., Ltd.	0.55%	6,500
12	SHA: 688409	Shenyang Fortune Precision Equipment Co., Ltd.	0.52%	1,425
13	SHA: 605376	Jiangsu Boqian New Materials Stock Co., Ltd.	0.48%	1,500
14	SHA: 688630	Circuit Fabology Microelectronics Equipment Co., Ltd.	0.47%	716
15	SHE: 301511	Jiujiang Defu Technology Co., Limited	0.44%	2,600
16	SHE: 300672	Hunan Goke Microelectronics Co.,Ltd.	0.42%	1,200
17	SHA: 600869	Far East Smarter Energy Co., Ltd.	0.42%	10,500
18	n/a	Other Assets And Liabilities	0.41%	345,300
19	SHA: 600667	Wuxi Taiji Industry Limited Corporation	0.41%	11,800
20	SHA: 688548	Guangzhou Guanggang Gases & Energy Co.,Ltd.	0.39%	6,356
21	SHE: 301217	Anhui Tongguan Copper Foil Group Co., Ltd.	0.39%	2,000
22	SHE: 002222	CASTECH Inc.	0.38%	3,510
23	SHA: 600206	Grinm Advanced Materials Co., Ltd.	0.38%	4,800
24	SHE: 000811	Moon Environment Technology Co.,Ltd.	0.37%	5,580
25	SHA: 688141	JoulWatt Technology Co., Ltd.	0.37%	2,017

Showing 25 of 1006 holdings

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As of Jun 30, 2026