CICC Fund Management Company Limited - A500 CICC Fund (SHA:512080)
China flag China · Delayed Price · Currency is CNY
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.SymbolName WeightShares
1SHE: 300308Zhongji Innolight Co., Ltd.4.07%27,400
2SHE: 300750Contemporary Amperex Technology Co., Limited3.05%66,300
3n/aCash2.94%25,109,469
4SHE: 300502Eoptolink Technology Inc., Ltd.2.54%35,792
5SHA: 600519Kweichow Moutai Co., Ltd.2.25%16,200
6SHA: 603986GigaDevice Semiconductor Inc.1.63%17,100
7SHA: 601318Ping An Insurance (Group) Company of China, Ltd.1.51%270,800
8SHA: 688256Cambricon Technologies Corporation Limited1.33%7,148
9SHA: 600036China Merchants Bank Co., Ltd.1.30%313,900
10SHE: 002371NAURA Technology Group Co., Ltd.1.23%11,875
11SHA: 601899Zijin Mining Group Company Limited1.23%417,400
12SHE: 000333Midea Group Co., Ltd.1.08%122,700
13SHE: 002475Luxshare Precision Industry Co., Ltd.1.07%130,200
14SHA: 688041Hygon Information Technology Co., Ltd.1.04%24,020
15SHA: 688008Montage Technology Co., Ltd.1.03%28,527
16SHE: 002384Suzhou Dongshan Precision Manufacturing Co., Ltd.1.02%33,200
17SHA: 600900China Yangtze Power Co., Ltd.0.96%309,100
18SHE: 000725BOE Technology Group Company Limited0.94%921,600
19SHA: 688012Advanced Micro-Fabrication Equipment Inc. China0.93%17,016
20688981.SZSemiconductor Manufacturing International Corp Class A0.92%49,354
21SHA: 603259WuXi AppTec Co., Ltd.0.91%62,300
22SHA: 600183Shengyi Technology Co.,Ltd.0.84%41,600
23SHA: 600030CITIC Securities Company Limited0.83%248,305
24SHA: 601166Industrial Bank Co., Ltd.0.83%429,500
25SHE: 300059East Money Information Co.,Ltd.0.76%320,300
Showing 25 of 502 holdings
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As of Jun 30, 2026