Taikang Funds Management Co.,Limited - Taikang CSI A500 Index ETF (SHA:560510)
China flag China · Delayed Price · Currency is CNY
1.171
-0.007 (-0.59%)
At close: Sep 23, 2026

SHA:560510 Holdings Information

SHA:560510 is an equity ETF with a total of 545 individual holdings. The top holdings are Zhongji Innolight stock at 4.23%, Contemporary Amperex Technology at 3.10%, Eoptolink Technology Inc. at 2.53%, Kweichow Moutai at 2.21%, and GigaDevice Semiconductor at 1.63%.

Total Holdings
545
Top 10 Percentage
20.39%
Asset Class
Equity
ETF Category
Large Cap
Assets
n/a
PE Ratio
19.26

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SHE: 300308Zhongji Innolight Co., Ltd.4.23%106,000
2SHE: 300750Contemporary Amperex Technology Co., Limited3.10%251,280
3SHE: 300502Eoptolink Technology Inc., Ltd.2.53%132,572
4SHA: 600519Kweichow Moutai Co., Ltd.2.21%59,397
5SHA: 603986GigaDevice Semiconductor Inc.1.63%70,040
6SHA: 601318Ping An Insurance (Group) Company of China, Ltd.1.52%1,013,400
7SHA: 688256Cambricon Technologies Corporation Limited1.49%29,800
8SHA: 600036China Merchants Bank Co., Ltd.1.31%1,176,300
9SHA: 601899Zijin Mining Group Company Limited1.23%1,562,228
10SHE: 002371NAURA Technology Group Co., Ltd.1.14%41,115
11SHE: 000333Midea Group Co., Ltd.1.10%461,900
12SHE: 002475Luxshare Precision Industry Co., Ltd.1.07%484,800
13SHA: 688008Montage Technology Co., Ltd.1.06%109,002
14SHA: 688012Advanced Micro-Fabrication Equipment Inc. China1.05%71,243
15SHA: 688041Hygon Information Technology Co., Ltd.1.02%88,100
16SHE: 002384Suzhou Dongshan Precision Manufacturing Co., Ltd.1.00%121,800
17SHA: 600900China Yangtze Power Co., Ltd.0.97%1,162,400
18688981.SZSemiconductor Manufacturing International Corp Class A0.95%190,100
19SHE: 000725BOE Technology Group Company Limited0.94%3,453,500
20SHA: 603259WuXi AppTec Co., Ltd.0.92%235,200
21n/aCash0.92%29,266,439
22SHA: 600030CITIC Securities Company Limited0.84%927,795
23SHA: 601166Industrial Bank Co., Ltd.0.84%1,608,300
24SHE: 300059East Money Information Co.,Ltd.0.77%1,203,000
25SHA: 600183Shengyi Technology Co.,Ltd.0.75%138,458
Showing 25 of 545 holdings
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As of Jun 30, 2026