Hwabao Wp Fund Management Co. Ltd. - Hwabao WP CSI New Materials ETF (SHA:516360)

China · Delayed Price · Currency is CNY

1.008

-0.002 (-0.20%)

At close: Sep 23, 2026

SHA:516360 Holdings Information

SHA:516360 is an equity ETF with a total of 52 individual holdings. The top holdings are NAURA Technology Group stock at 11.82%, Chaozhou Three-Circle (Group) at 7.86%, Contemporary Amperex Technology at 7.85%, China Jushi at 6.16%, and Wanhua Chemical Group at 4.52%.

Total Holdings

Top 10 Percentage

51.84%

Asset Class

Equity

ETF Category

Materials

Assets

62.21M

PE Ratio

35.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHE: 002371	NAURA Technology Group Co., Ltd.	11.82%	10,330
2	SHE: 300408	Chaozhou Three-Circle (Group) Co.,Ltd.	7.86%	36,400
3	SHE: 300750	Contemporary Amperex Technology Co., Limited	7.85%	15,440
4	SHA: 600176	China Jushi Co., Ltd.	6.16%	65,320
5	SHA: 600309	Wanhua Chemical Group Co., Ltd.	4.52%	51,135
6	SHE: 300054	Hubei Dinglong CO.,Ltd.	2.85%	20,800
7	SHE: 300666	Konfoong Materials International Co., Ltd	2.81%	5,900
8	SHA: 601012	LONGi Green Energy Technology Co., Ltd.	2.80%	164,864
9	SHA: 600703	Sanan Optoelectronics Co.,Ltd	2.59%	94,521
10	SHE: 002709	Guangzhou Tinci Materials Technology Co., Ltd.	2.58%	38,826
11	SHA: 603799	Zhejiang Huayou Cobalt Co., Ltd	2.57%	41,170
12	SHA: 688126	National Silicon Industry Group Co., Ltd.	2.33%	45,082
13	SHE: 002409	Jiangsu Yoke Technology Co., Ltd.	2.25%	7,750
14	SHA: 688019	Anji Microelectronics Technology (Shanghai) Co., Ltd.	2.25%	5,125
15	SHE: 300346	Jiangsu Nata Opto-electronic Material Co., Ltd.	2.24%	18,700
16	SHE: 002080	Sinoma Science & Technology Co.,Ltd.	2.12%	18,200
17	SHE: 002407	Do-Fluoride New Materials Co., Ltd.	2.11%	32,500
18	SHE: 300395	Hubei Feilihua Quartz Glass Co., Ltd.	2.01%	11,600
19	SHE: 300390	Canmax Technologies Co., Ltd.	1.89%	15,600
20	SHE: 300037	Shenzhen Capchem Technology Co., Ltd.	1.71%	14,280
21	SHA: 600989	Ningxia Baofeng Energy Group Co., Ltd.	1.57%	59,700
22	SHA: 600378	Haohua Chemical Science & Technology Corp., Ltd.	1.44%	14,800
23	SHE: 002812	Yunnan Energy New Material (Group) Co., Ltd.	1.39%	16,100
24	SHE: 002129	TCL Zhonghuan Renewable Energy Technology Co.,Ltd.	1.38%	88,700
25	SHA: 688234	SICC Co., Ltd.	1.38%	6,129

Showing 25 of 52 holdings

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As of Jun 30, 2026