CPIC Fund Management Co., Ltd. - CPIC CSI A500 Enhanced Strategy ETF (SHA:563630)
1.262
-0.001 (-0.08%)
At close: Sep 22, 2026
SHA:563630 Holdings Information
SHA:563630 is an equity ETF with a total of 356 individual holdings. The top holdings are Cash stock at 4.95%, Zhongji Innolight at 4.54%, Contemporary Amperex Technology at 2.97%, Eoptolink Technology Inc. at 2.43%, and Kweichow Moutai at 2.33%.
Total Holdings
356
Top 10 Percentage
25.17%
Asset Class
Equity
ETF Category
Large Cap
Assets
n/a
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 4.95% |
| 2 | SHE: 300308 | Zhongji Innolight Co., Ltd. | 4.54% |
| 3 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 2.97% |
| 4 | SHE: 300502 | Eoptolink Technology Inc., Ltd. | 2.43% |
| 5 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 2.33% |
| 6 | SHA: 603986 | GigaDevice Semiconductor Inc. | 1.75% |
| 7 | SHA: 600036 | China Merchants Bank Co., Ltd. | 1.61% |
| 8 | SHA: 601899 | Zijin Mining Group Company Limited | 1.59% |
| 9 | SHA: 601318 | Ping An Insurance (Group) Company of China, Ltd. | 1.55% |
| 10 | SHE: 002384 | Suzhou Dongshan Precision Manufacturing Co., Ltd. | 1.45% |
| 11 | SHE: 002371 | NAURA Technology Group Co., Ltd. | 1.30% |
| 12 | SHA: 688256 | Cambricon Technologies Corporation Limited | 1.23% |
| 13 | SHE: 000333 | Midea Group Co., Ltd. | 1.16% |
| 14 | SHA: 601166 | Industrial Bank Co., Ltd. | 1.13% |
| 15 | 688981.SZ | Semiconductor Manufacturing International Corp Class A | 1.11% |
| 16 | SHE: 002475 | Luxshare Precision Industry Co., Ltd. | 1.03% |
| 17 | SHA: 688012 | Advanced Micro-Fabrication Equipment Inc. China | 0.93% |
| 18 | SHA: 688041 | Hygon Information Technology Co., Ltd. | 0.92% |
| 19 | SHE: 000338 | Weichai Power Co., Ltd. | 0.91% |
| 20 | SHE: 300059 | East Money Information Co.,Ltd. | 0.91% |
| 21 | SHA: 603259 | WuXi AppTec Co., Ltd. | 0.80% |
| 22 | SHA: 600089 | TBEA Co., Ltd. | 0.79% |
| 23 | SHA: 688008 | Montage Technology Co., Ltd. | 0.77% |
| 24 | SHE: 301308 | Shenzhen Longsys Electronics Co., Ltd. | 0.76% |
| 25 | SHA: 600030 | CITIC Securities Company Limited | 0.73% |
As of Jun 30, 2026