Hwabao WP Fund Management Co., Ltd. - Fortune China Security Pen Industry ETF Fund (SHA:516560)
China flag China · Delayed Price · Currency is CNY
0.7480
-0.0070 (-0.93%)
At close: Sep 23, 2026

SHA:516560 Holdings Information

SHA:516560 is an equity ETF with a total of 113 individual holdings. The top holdings are Sunshine Guojian Pharmaceutical (Shanghai) stock at 1.85%, Haisco Pharmaceutical Group at 1.81%, Sichuan Biokin Pharmaceutical at 1.78%, Shanghai Allist Pharmaceuticals at 1.68%, and RemeGen at 1.65%.

Total Holdings
113
Top 10 Percentage
15.83%
Asset Class
Equity
ETF Category
Total Market
Assets
158.62M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SHA: 688336Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd1.85%52,193
2SHE: 002653Haisco Pharmaceutical Group Co., Ltd.1.81%40,800
3SHA: 688506Sichuan Biokin Pharmaceutical Co.,Ltd.1.78%9,036
4SHA: 688578Shanghai Allist Pharmaceuticals Co., Ltd.1.68%23,062
5SHA: 688331RemeGen Co., Ltd.1.65%18,966
6SHE: 300765CSPC Innovation Pharmaceutical Co., Ltd.1.46%80,340
7SHA: 600276Jiangsu Hengrui Pharmaceuticals Co.,Ltd1.43%41,200
8SHE: 002422Sichuan Kelun Pharmaceutical Co., Ltd.1.43%55,600
9SHA: 601336New China Life Insurance Company Ltd.1.37%34,400
10SHE: 002345Guangdong Chj Industry Co.,Ltd.1.35%221,000
11SHA: 601628China Life Insurance Company Limited1.35%57,000
12SHA: 603355Kingclean Electric Co.,Ltd1.34%75,900
13SHA: 600576Zhejiang Sunriver Culture Tourism Co.,Ltd.1.34%338,700
14SHA: 600196Shanghai Fosun Pharmaceutical (Group) Co., Ltd.1.31%87,400
15SHE: 000963Huadong Medicine Co., Ltd1.30%69,200
16SHE: 300972Fujian Wanchen Food Group Co., Ltd.1.30%11,200
17SHE: 000661Changchun High-Tech Industry (Group) Co., Ltd.1.29%29,000
18SHA: 603087Gan & Lee Pharmaceuticals.1.29%34,000
19SHE: 002223Jiangsu Yuyue Medical Equipment & Supply Co., Ltd.1.29%75,000
20SHE: 002294Shenzhen Salubris Pharmaceuticals Co., Ltd.1.28%60,200
21SHA: 603219Ningbo Fujia Industrial Co., Ltd.1.27%122,120
22SHE: 300760Shenzhen Mindray Bio-Medical Electronics Co., Ltd.1.27%14,000
23SHE: 300015Aier Eye Hospital Group Co., Ltd.1.26%227,420
24SHA: 603099Changbai Mountain Tourism Co., Ltd.1.25%52,300
25SHE: 301498Gambol Pet Group Co., Ltd.1.24%45,800
Showing 25 of 113 holdings
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As of Jun 30, 2026