SHA:516630 Holdings Information

SHA:516630 is an equity ETF with a total of 86 individual holdings.

Total Holdings

Top 10 Percentage

50.76%

Asset Class

Equity

ETF Category

Information Technology

Assets

715.06M

PE Ratio

55.97

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SHE: 002230	iFLYTEK CO.,LTD	6.73%	1,467,600
2	SHA: 603019	Dawning Information Industry Co., Ltd.	6.51%	540,143
3	SHE: 000977	Inspur Electronic Information Industry Co., Ltd.	5.75%	730,900
4	SHE: 300502	Eoptolink Technology Inc., Ltd.	5.55%	81,360
5	SHE: 300442	Range Intelligent Computing Technology Group Company Limited	5.35%	572,920
6	SHE: 000938	Unisplendour Corporation Limited	5.30%	1,634,200
7	SHE: 300308	Zhongji Innolight Co., Ltd.	5.09%	35,690
8	SHA: 688111	Beijing Kingsoft Office Software, Inc.	4.25%	177,604
9	SHE: 000066	China Greatwall Technology Group Co., Ltd.	3.16%	1,478,700
10	SHE: 301396	Glory View Technology Co., Ltd.	3.07%	82,400
11	SHE: 002261	Talkweb Information System Co.,Ltd.	3.03%	961,300
12	SHE: 300017	Wangsu Science & Technology Co.,Ltd.	2.79%	1,906,200
13	SHA: 600570	Hundsun Technologies Inc.	2.77%	1,162,624
14	SHE: 300339	Jiangsu Hoperun Software Co., Ltd.	2.63%	608,700
15	SHE: 300454	Sangfor Technologies Inc.	2.13%	196,800
16	SHE: 002335	Kehua Data Co., Ltd.	1.91%	400,500
17	SHA: 688343	Shenzhen Intellifusion Technologies Co., Ltd.	1.77%	192,600
18	n/a	Cash	1.73%	15,355,735
19	SHA: 600588	Yonyou Network Technology Co.,Ltd.	1.62%	1,571,610
20	SHE: 300383	Beijing Sinnet Technology Co.,Ltd	1.54%	1,098,800
21	SHA: 688568	Geovis Technology Co.,Ltd	1.44%	309,729
22	SHE: 300166	Business-intelligence of Oriental Nations Corporation Ltd.	1.38%	695,200
23	SHE: 002065	DHC Software Co.,Ltd.	1.38%	1,714,400
24	SHE: 300738	Guangdong Aofei Data Technology Co., Ltd.	1.37%	602,100
25	SHA: 600536	China National Software & Service Company Limited	1.36%	431,317

Showing 25 of 86 holdings

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As of Jun 30, 2026