CMF CSI 300 Enchanced Strategy ETF (SHA:561990)
China · Delayed Price · Currency is CNY 1.016
+0.007 (0.69%)
At close: Sep 22, 2026
SHA:561990 Holdings Information
SHA:561990 is an equity ETF with a total of 214 individual holdings. The top holdings are Zhongji Innolight stock at 5.01%, Contemporary Amperex Technology at 4.74%, Cash at 4.28%, Zijin Mining Group Company at 3.76%, and GigaDevice Semiconductor at 3.55%.
Total Holdings
214
Top 10 Percentage
33.35%
Asset Class
Equity
ETF Category
Total Market
Assets
n/a
PE Ratio
14.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHE: 300308 | Zhongji Innolight Co., Ltd. | 5.01% |
| 2 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 4.74% |
| 3 | n/a | Cash | 4.28% |
| 4 | SHA: 601899 | Zijin Mining Group Company Limited | 3.76% |
| 5 | SHA: 603986 | GigaDevice Semiconductor Inc. | 3.55% |
| 6 | SHE: 002415 | Hangzhou Hikvision Digital Technology Co., Ltd. | 3.29% |
| 7 | SHE: 300628 | Yealink Network Technology Co., Ltd. | 2.88% |
| 8 | SHE: 002475 | Luxshare Precision Industry Co., Ltd. | 2.38% |
| 9 | SHA: 601318 | Ping An Insurance (Group) Company of China, Ltd. | 1.81% |
| 10 | SHA: 601398 | Industrial and Commercial Bank of China Limited | 1.65% |
| 11 | SHA: 601166 | Industrial Bank Co., Ltd. | 1.64% |
| 12 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 1.58% |
| 13 | SHE: 300059 | East Money Information Co.,Ltd. | 1.34% |
| 14 | SHE: 000333 | Midea Group Co., Ltd. | 1.30% |
| 15 | SHA: 600522 | Jiangsu Zhongtian Technology Co., Ltd. | 1.30% |
| 16 | SHE: 002916 | Shennan Circuits Co., Ltd. | 1.21% |
| 17 | SHE: 002463 | Wus Printed Circuit (Kunshan) Co., Ltd. | 1.17% |
| 18 | SHA: 603259 | WuXi AppTec Co., Ltd. | 1.16% |
| 19 | SHA: 601688 | Huatai Securities Co., Ltd. | 1.16% |
| 20 | SHE: 000166 | Shenwan Hongyuan Group Co., Ltd. | 1.14% |
| 21 | SHA: 603993 | CMOC Group Limited | 1.12% |
| 22 | SHE: 002142 | Bank of Ningbo Co., Ltd. | 1.10% |
| 23 | SHA: 600900 | China Yangtze Power Co., Ltd. | 1.08% |
| 24 | SHE: 301308 | Shenzhen Longsys Electronics Co., Ltd. | 1.03% |
| 25 | SHE: 000776 | GF Securities Co., Ltd. | 0.98% |
As of Jun 30, 2026