Guotai CSI 300 Index Enhanced Strategy ETF (SHA:561300)
China · Delayed Price · Currency is CNY 1.072
+0.002 (0.19%)
At close: Sep 22, 2026
SHA:561300 Holdings Information
SHA:561300 is an equity ETF with a total of 153 individual holdings. The top holdings are Cash stock at 5.13%, Contemporary Amperex Technology at 4.09%, Zhongji Innolight at 4.07%, GigaDevice Semiconductor at 2.46%, and Ping An Insurance (Group) Company of China at 2.35%.
Total Holdings
153
Top 10 Percentage
27.52%
Asset Class
Equity
ETF Category
Large Cap
Assets
595.14M
PE Ratio
14.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 5.13% |
| 2 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 4.09% |
| 3 | SHE: 300308 | Zhongji Innolight Co., Ltd. | 4.07% |
| 4 | SHA: 603986 | GigaDevice Semiconductor Inc. | 2.46% |
| 5 | SHA: 601318 | Ping An Insurance (Group) Company of China, Ltd. | 2.35% |
| 6 | SHE: 300502 | Eoptolink Technology Inc., Ltd. | 2.09% |
| 7 | SHA: 601899 | Zijin Mining Group Company Limited | 1.89% |
| 8 | SHA: 688041 | Hygon Information Technology Co., Ltd. | 1.84% |
| 9 | SHE: 000333 | Midea Group Co., Ltd. | 1.81% |
| 10 | SHE: 000725 | BOE Technology Group Company Limited | 1.79% |
| 11 | 688981.SZ | Semiconductor Manufacturing International Corp Class A | 1.79% |
| 12 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 1.75% |
| 13 | SHA: 600036 | China Merchants Bank Co., Ltd. | 1.74% |
| 14 | SHA: 603259 | WuXi AppTec Co., Ltd. | 1.69% |
| 15 | SHA: 600030 | CITIC Securities Company Limited | 1.62% |
| 16 | SHE: 002475 | Luxshare Precision Industry Co., Ltd. | 1.61% |
| 17 | SHA: 600183 | Shengyi Technology Co.,Ltd. | 1.53% |
| 18 | SHA: 688008 | Montage Technology Co., Ltd. | 1.44% |
| 19 | SHE: 002384 | Suzhou Dongshan Precision Manufacturing Co., Ltd. | 1.26% |
| 20 | SHA: 688521 | VeriSilicon Microelectronics (Shanghai) Co., Ltd. | 1.21% |
| 21 | SHE: 000651 | Gree Electric Appliances, Inc. of Zhuhai | 1.21% |
| 22 | SHE: 000338 | Weichai Power Co., Ltd. | 1.20% |
| 23 | SHA: 600919 | Bank of Jiangsu Co., Ltd. | 1.13% |
| 24 | SHA: 600150 | China CSSC Holdings Limited | 1.13% |
| 25 | SHE: 000100 | TCL Technology Group Corporation | 1.12% |
As of Jun 30, 2026