SHA:561230 Holdings Information

SHA:561230 is an equity ETF with a total of 94 individual holdings. The top holdings are Zhongji Innolight stock at 10.24%, Contemporary Amperex Technology at 9.28%, Kweichow Moutai at 6.59%, Ping An Insurance (Group) Company of China at 4.56%, and China Merchants Bank at 3.94%.

Total Holdings

Top 10 Percentage

51.57%

Asset Class

Equity

ETF Category

Total Market

Assets

868.96M

PE Ratio

17.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHE: 300308	Zhongji Innolight Co., Ltd.	10.24%	48,400
2	SHE: 300750	Contemporary Amperex Technology Co., Limited	9.28%	141,704
3	SHA: 600519	Kweichow Moutai Co., Ltd.	6.59%	33,370
4	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	4.56%	573,500
5	SHA: 600036	China Merchants Bank Co., Ltd.	3.94%	666,100
6	SHA: 601899	Zijin Mining Group Company Limited	3.71%	886,800
7	SHE: 002371	NAURA Technology Group Co., Ltd.	3.45%	23,390
8	SHE: 000333	Midea Group Co., Ltd.	3.29%	261,517
9	n/a	Cash	3.28%	19,707,436
10	SHE: 002475	Luxshare Precision Industry Co., Ltd.	3.22%	274,500
11	SHA: 600900	China Yangtze Power Co., Ltd.	2.90%	658,160
12	688981.SZ	Semiconductor Manufacturing International Corp Class A	2.85%	107,717
13	SHE: 000725	BOE Technology Group Company Limited	2.83%	1,956,600
14	SHA: 603259	WuXi AppTec Co., Ltd.	2.77%	133,360
15	SHA: 600030	CITIC Securities Company Limited	2.51%	525,350
16	SHA: 600276	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	2.08%	240,088
17	SHE: 300274	Sungrow Power Supply Co., Ltd.	2.07%	78,000
18	SHE: 002594	BYD Company Limited	1.94%	146,200
19	SHE: 300476	Victory Giant Technology (HuiZhou) Co.,Ltd	1.89%	32,666
20	SHE: 000988	HGTECH Company Limited	1.66%	53,900
21	SHA: 603993	CMOC Group Limited	1.37%	469,800
22	SHA: 600150	China CSSC Holdings Limited	1.37%	242,800
23	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	1.36%	340,600
24	SHA: 601816	Beijing-Shanghai High-Speed Railway Co., Ltd.	1.19%	1,580,300
25	SHA: 600309	Wanhua Chemical Group Co., Ltd.	1.15%	101,016

Showing 25 of 94 holdings

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As of Jun 30, 2026