SHA:561130 Holdings Information

SHA:561130 is an equity ETF with a total of 121 individual holdings. The top holdings are Zhongji Innolight stock at 9.62%, Contemporary Amperex Technology at 8.75%, Kweichow Moutai at 8.19%, GigaDevice Semiconductor at 6.03%, and NAURA Technology Group at 4.28%.

Total Holdings

121

Top 10 Percentage

55.96%

Asset Class

Equity

ETF Category

Theme

Assets

84.84M

PE Ratio

25.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHE: 300308	Zhongji Innolight Co., Ltd.	9.62%	8,880
2	SHE: 300750	Contemporary Amperex Technology Co., Limited	8.75%	26,100
3	SHA: 600519	Kweichow Moutai Co., Ltd.	8.19%	8,100
4	SHA: 603986	GigaDevice Semiconductor Inc.	6.03%	8,665
5	SHE: 002371	NAURA Technology Group Co., Ltd.	4.28%	5,665
6	SHE: 000333	Midea Group Co., Ltd.	4.11%	63,700
7	SHA: 688008	Montage Technology Co., Ltd.	3.99%	15,086
8	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	3.85%	9,635
9	688981.SZ	Semiconductor Manufacturing International Corp Class A	3.62%	26,728
10	SHE: 000725	BOE Technology Group Company Limited	3.53%	476,100
11	SHA: 603259	WuXi AppTec Co., Ltd.	3.44%	32,400
12	SHE: 300059	East Money Information Co.,Ltd.	2.88%	165,736
13	SHA: 600276	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	2.60%	58,500
14	SHE: 300274	Sungrow Power Supply Co., Ltd.	2.57%	18,940
15	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	1.88%	58,700
16	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	1.69%	82,800
17	SHA: 600584	JCET Group Co., Ltd.	1.65%	18,700
18	SHE: 000858	Wuliangye Yibin Co.,Ltd.	1.60%	25,420
19	SHE: 002415	Hangzhou Hikvision Digital Technology Co., Ltd.	1.40%	48,000
20	n/a	Cash	1.36%	1,594,168
21	SHE: 000063	ZTE Corporation	1.30%	42,200
22	SHE: 300014	EVE Energy Co., Ltd.	1.10%	19,900
23	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	1.07%	41,600
24	SHE: 300285	Shandong Sinocera Functional Material Co., Ltd.	0.92%	10,400
25	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.92%	7,900

Showing 25 of 121 holdings

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As of Jun 30, 2026