CICC Fund Management Company Limited - A500 CICC Fund (SHA:512080)
China flag China · Delayed Price · Currency is CNY
1.341
+0.006 (0.45%)
At close: Apr 20, 2026

SHA:512080 Holdings Information

SHA:512080 is an equity ETF with a total of 502 individual holdings. The top holdings are Contemporary Amperex Technology stock at 3.37%, Kweichow Moutai at 3.00%, Ping An Insurance (Group) Company of China at 2.51%, Zhongji Innolight at 2.29%, and Cash at 2.11%.

Total Holdings
502
Top 10 Percentage
21.03%
Asset Class
Equity
ETF Category
Large Cap
Assets
77.15K
PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1SHE: 300750Contemporary Amperex Technology Co., Limited3.37%107,000
2SHA: 600519Kweichow Moutai Co., Ltd.3.00%25,400
3SHA: 601318Ping An Insurance (Group) Company of China, Ltd.2.51%427,500
4SHE: 300308Zhongji Innolight Co., Ltd.2.29%43,700
5n/aCash2.11%24,602,727
6SHA: 601899Zijin Mining Group Company Limited1.95%661,400
7SHA: 600036China Merchants Bank Co., Ltd.1.80%497,600
8SHE: 300502Eoptolink Technology Inc., Ltd.1.45%39,280
9SHE: 000333Midea Group Co., Ltd.1.33%198,500
10SHA: 601166Industrial Bank Co., Ltd.1.23%680,500
11SHA: 600900China Yangtze Power Co., Ltd.1.14%490,500
12SHE: 300059East Money Information Co.,Ltd.1.01%508,000
13SHE: 002475Luxshare Precision Industry Co., Ltd.1.00%205,000
14SHA: 600030CITIC Securities Company Limited0.96%391,705
15SHA: 688256Cambricon Technologies Corporation Limited0.93%8,000
16SHE: 002594BYD Company Limited0.92%109,800
17SHA: 600276Jiangsu Hengrui Pharmaceuticals Co.,Ltd0.92%179,300
18SHA: 601398Industrial and Commercial Bank of China Limited0.88%1,298,400
19SHE: 300274Sungrow Power Supply Co., Ltd.0.85%58,300
20688981.SZSemiconductor Manufacturing International Corp Class A0.85%80,800
21SHA: 601211Guotai Haitong Securities Co., Ltd.0.80%453,200
22SHA: 603259WuXi AppTec Co., Ltd.0.77%98,800
23SHA: 601288Agricultural Bank of China Limited0.76%1,153,400
24SHA: 688041Hygon Information Technology Co., Ltd.0.75%38,767
25SHE: 002371NAURA Technology Group Co., Ltd.0.72%18,175
Showing 25 of 502 holdings
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As of Dec 31, 2025