Hwabao Wp Fund Management Co. Ltd. - Hwabao WP CSI 300 Index Enhanced Strategy ETF (SHA:562070)

China · Delayed Price · Currency is CNY

1.038

-0.007 (-0.67%)

At close: Sep 23, 2026

SHA:562070 Holdings Information

SHA:562070 is an equity ETF with a total of 187 individual holdings. The top holdings are Zhongji Innolight stock at 5.41%, Cash at 4.90%, Contemporary Amperex Technology at 3.88%, GigaDevice Semiconductor at 2.54%, and Eoptolink Technology Inc. at 2.44%.

Total Holdings

187

Top 10 Percentage

28.54%

Asset Class

Equity

ETF Category

Large Cap

Assets

570.69M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHE: 300308	Zhongji Innolight Co., Ltd.	5.41%	19,400
2	n/a	Cash	4.90%	22,339,287
3	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.88%	45,000
4	SHA: 603986	GigaDevice Semiconductor Inc.	2.54%	14,200
5	SHE: 300502	Eoptolink Technology Inc., Ltd.	2.44%	18,300
6	SHA: 600519	Kweichow Moutai Co., Ltd.	2.06%	7,900
7	SHA: 601899	Zijin Mining Group Company Limited	2.04%	369,100
8	SHA: 603259	WuXi AppTec Co., Ltd.	1.89%	69,000
9	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	1.77%	168,900
10	SHA: 601398	Industrial and Commercial Bank of China Limited	1.62%	1,043,600
11	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.59%	15,414
12	SHA: 688256	Cambricon Technologies Corporation Limited	1.54%	4,385
13	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	1.50%	94,700
14	688981.SZ	Semiconductor Manufacturing International Corp Class A	1.47%	42,135
15	SHA: 600030	CITIC Securities Company Limited	1.41%	224,000
16	SHA: 688041	Hygon Information Technology Co., Ltd.	1.29%	15,833
17	SHA: 600900	China Yangtze Power Co., Ltd.	1.27%	219,000
18	SHA: 600036	China Merchants Bank Co., Ltd.	1.21%	154,900
19	SHE: 300408	Chaozhou Three-Circle (Group) Co.,Ltd.	1.20%	32,720
20	SHE: 002475	Luxshare Precision Industry Co., Ltd.	1.19%	77,000
21	SHE: 002415	Hangzhou Hikvision Digital Technology Co., Ltd.	1.18%	157,200
22	SHE: 002463	Wus Printed Circuit (Kunshan) Co., Ltd.	1.12%	33,500
23	SHA: 600183	Shengyi Technology Co.,Ltd.	1.12%	29,400
24	SHA: 600150	China CSSC Holdings Limited	1.10%	148,900
25	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	1.09%	208,000

Showing 25 of 187 holdings

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As of Jun 30, 2026