CICC Fund Management Company Limited - CICC CSI 300 ETF (SHA:510320)
China flag China · Delayed Price · Currency is CNY
1.233
-0.007 (-0.56%)
At close: Sep 23, 2026

SHA:510320 Holdings Information

SHA:510320 is an equity ETF with a total of 302 individual holdings. The top holdings are Zhongji Innolight stock at 4.92%, Contemporary Amperex Technology at 3.61%, Eoptolink Technology Inc. at 2.94%, Kweichow Moutai at 2.58%, and Cash at 2.44%.

Total Holdings
302
Top 10 Percentage
24.84%
Asset Class
Equity
ETF Category
Large Cap
Assets
79.16K
PE Ratio
15.86

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SHE: 300308Zhongji Innolight Co., Ltd.4.92%35,308
2SHE: 300750Contemporary Amperex Technology Co., Limited3.61%83,660
3SHE: 300502Eoptolink Technology Inc., Ltd.2.94%44,144
4SHA: 600519Kweichow Moutai Co., Ltd.2.58%19,800
5n/aCash2.44%22,216,426
6SHA: 603986GigaDevice Semiconductor Inc.1.89%21,100
7SHA: 601318Ping An Insurance (Group) Company of China, Ltd.1.77%337,400
8SHA: 688256Cambricon Technologies Corporation Limited1.73%9,897
9SHA: 600036China Merchants Bank Co., Ltd.1.53%391,617
10SHA: 601899Zijin Mining Group Company Limited1.44%521,400
11SHE: 002371NAURA Technology Group Co., Ltd.1.33%13,685
12SHE: 000333Midea Group Co., Ltd.1.28%153,900
13SHE: 002475Luxshare Precision Industry Co., Ltd.1.25%161,300
14SHA: 688008Montage Technology Co., Ltd.1.24%36,351
15SHA: 688012Advanced Micro-Fabrication Equipment Inc. China1.22%23,790
16SHA: 688041Hygon Information Technology Co., Ltd.1.19%29,346
17SHE: 002384Suzhou Dongshan Precision Manufacturing Co., Ltd.1.17%40,600
18SHA: 600900China Yangtze Power Co., Ltd.1.13%387,213
19688981.SZSemiconductor Manufacturing International Corp Class A1.12%64,400
20SHE: 000725BOE Technology Group Company Limited1.10%1,150,300
21SHA: 603259WuXi AppTec Co., Ltd.1.07%78,200
22SHA: 601138Foxconn Industrial Internet Co., Ltd.0.99%125,500
23SHA: 600030CITIC Securities Company Limited0.97%308,915
24SHA: 601166Industrial Bank Co., Ltd.0.97%535,500
25SHE: 300059East Money Information Co.,Ltd.0.90%400,400
Showing 25 of 302 holdings
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As of Jun 30, 2026