SHA:516720 Holdings Information

SHA:516720 is an equity ETF with a total of 120 individual holdings. The top holdings are Zhongji Innolight stock at 8.45%, Contemporary Amperex Technology at 5.70%, Kweichow Moutai at 3.95%, Cash at 3.68%, and NAURA Technology Group at 3.42%.

Total Holdings

120

Top 10 Percentage

39.73%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

27.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHE: 300308	Zhongji Innolight Co., Ltd.	8.45%	1,000
2	SHE: 300750	Contemporary Amperex Technology Co., Limited	5.70%	2,180
3	SHA: 600519	Kweichow Moutai Co., Ltd.	3.95%	500
4	n/a	Cash	3.68%	553,206
5	SHE: 002371	NAURA Technology Group Co., Ltd.	3.42%	580
6	SHA: 603986	GigaDevice Semiconductor Inc.	3.25%	600
7	SHA: 601899	Zijin Mining Group Company Limited	3.01%	18,000
8	SHA: 688041	Hygon Information Technology Co., Ltd.	2.96%	1,200
9	SHE: 002475	Luxshare Precision Industry Co., Ltd.	2.76%	5,900
10	SHA: 600183	Shengyi Technology Co.,Ltd.	2.54%	2,200
11	SHA: 688008	Montage Technology Co., Ltd.	2.48%	1,200
12	SHA: 600036	China Merchants Bank Co., Ltd.	2.39%	10,100
13	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	2.18%	700
14	SHA: 601688	Huatai Securities Co., Ltd.	2.11%	15,400
15	SHE: 000333	Midea Group Co., Ltd.	2.06%	4,100
16	SHA: 600900	China Yangtze Power Co., Ltd.	1.97%	11,200
17	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	1.72%	5,400
18	SHE: 300476	Victory Giant Technology (HuiZhou) Co.,Ltd	1.61%	700
19	SHA: 600276	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	1.52%	4,400
20	SHE: 300394	Suzhou TFC Optical Communication Co., Ltd.	1.50%	744
21	SHE: 002463	Wus Printed Circuit (Kunshan) Co., Ltd.	1.32%	1,300
22	SHA: 601166	Industrial Bank Co., Ltd.	1.27%	11,500
23	SHE: 002384	Suzhou Dongshan Precision Manufacturing Co., Ltd.	1.22%	700
24	SHE: 002594	BYD Company Limited	1.22%	2,300
25	SHA: 600999	China Merchants Securities Co., Ltd.	1.15%	8,200

Showing 25 of 120 holdings

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As of Jun 30, 2026