CICC Fund Management Company Limited - A500 CICC Fund (SHA:512080)
1.280
-0.007 (-0.54%)
At close: Sep 23, 2026
SHA:512080 Holdings Information
SHA:512080 is an equity ETF with a total of 502 individual holdings. The top holdings are Zhongji Innolight stock at 4.07%, Contemporary Amperex Technology at 3.05%, Cash at 2.94%, Eoptolink Technology Inc. at 2.54%, and Kweichow Moutai at 2.25%.
Total Holdings
502
Top 10 Percentage
21.84%
Asset Class
Equity
ETF Category
Large Cap
Assets
100.21K
PE Ratio
19.24
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHE: 300308 | Zhongji Innolight Co., Ltd. | 4.07% |
| 2 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 3.05% |
| 3 | n/a | Cash | 2.94% |
| 4 | SHE: 300502 | Eoptolink Technology Inc., Ltd. | 2.54% |
| 5 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 2.25% |
| 6 | SHA: 603986 | GigaDevice Semiconductor Inc. | 1.63% |
| 7 | SHA: 601318 | Ping An Insurance (Group) Company of China, Ltd. | 1.51% |
| 8 | SHA: 688256 | Cambricon Technologies Corporation Limited | 1.33% |
| 9 | SHA: 600036 | China Merchants Bank Co., Ltd. | 1.30% |
| 10 | SHE: 002371 | NAURA Technology Group Co., Ltd. | 1.23% |
| 11 | SHA: 601899 | Zijin Mining Group Company Limited | 1.23% |
| 12 | SHE: 000333 | Midea Group Co., Ltd. | 1.08% |
| 13 | SHE: 002475 | Luxshare Precision Industry Co., Ltd. | 1.07% |
| 14 | SHA: 688041 | Hygon Information Technology Co., Ltd. | 1.04% |
| 15 | SHA: 688008 | Montage Technology Co., Ltd. | 1.03% |
| 16 | SHE: 002384 | Suzhou Dongshan Precision Manufacturing Co., Ltd. | 1.02% |
| 17 | SHA: 600900 | China Yangtze Power Co., Ltd. | 0.96% |
| 18 | SHE: 000725 | BOE Technology Group Company Limited | 0.94% |
| 19 | SHA: 688012 | Advanced Micro-Fabrication Equipment Inc. China | 0.93% |
| 20 | 688981.SZ | Semiconductor Manufacturing International Corp Class A | 0.92% |
| 21 | SHA: 603259 | WuXi AppTec Co., Ltd. | 0.91% |
| 22 | SHA: 600183 | Shengyi Technology Co.,Ltd. | 0.84% |
| 23 | SHA: 600030 | CITIC Securities Company Limited | 0.83% |
| 24 | SHA: 601166 | Industrial Bank Co., Ltd. | 0.83% |
| 25 | SHE: 300059 | East Money Information Co.,Ltd. | 0.76% |
As of Jun 30, 2026