GF Fund Management Co.,Ltd. - 100 ETF (SHA:512910)
China
· Delayed Price · Currency is CNY 1.032
-0.002 (-0.19%)
At close: May 19, 2025, 2:57 PM CST
SHA:512910 Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 7.85% |
| 2 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 5.77% |
| 3 | SHA: 601318 | Ping An Insurance (Group) Company of China, Ltd. | 4.66% |
| 4 | SHA: 600036 | China Merchants Bank Co., Ltd. | 4.00% |
| 5 | SHE: 000333 | Midea Group Co., Ltd. | 3.02% |
| 6 | SHA: 600900 | China Yangtze Power Co., Ltd. | 2.97% |
| 7 | SHA: 600030 | CITIC Securities Company Limited | 2.34% |
| 8 | SHA: 601166 | Industrial Bank Co., Ltd. | 2.29% |
| 9 | SHE: 002594 | BYD Company Limited | 2.10% |
| 10 | SHA: 601899 | Zijin Mining Group Company Limited | 2.05% |
| 11 | SHA: 601398 | Industrial and Commercial Bank of China Limited | 1.99% |
| 12 | SHE: 002475 | Luxshare Precision Industry Co., Ltd. | 1.69% |
| 13 | SHA: 600276 | Jiangsu Hengrui Medicine Co., Ltd. | 1.68% |
| 14 | SHE: 000651 | Gree Electric Appliances, Inc. of Zhuhai | 1.67% |
| 15 | 688981.SZ | Semiconductor Manufacturing International Corp Class A | 1.54% |
| 16 | SHA: 601816 | Beijing-Shanghai High-Speed Railway Co., Ltd. | 1.49% |
| 17 | SHE: 000725 | BOE Technology Group Company Limited | 1.33% |
| 18 | SHE: 300760 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 1.27% |
| 19 | SHA: 601088 | China Shenhua Energy Company Limited | 1.18% |
| 20 | SHA: 688041 | Hygon Information Technology Co., Ltd. | 1.13% |
| 21 | SHA: 603259 | WuXi AppTec Co., Ltd. | 1.13% |
| 22 | n/a | Cash | 1.13% |
| 23 | SHA: 688256 | Cambricon Technologies Corporation Limited | 1.13% |
| 24 | SHA: 600309 | Wanhua Chemical Group Co., Ltd. | 1.10% |
| 25 | SHE: 000063 | ZTE Corporation | 1.07% |
| 26 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 1.04% |
| 27 | SHA: 601668 | China State Construction Engineering Corporation Limited | 1.03% |
| 28 | SHE: 002371 | NAURA Technology Group Co., Ltd. | 1.02% |
| 29 | SHE: 002415 | Hangzhou Hikvision Digital Technology Co., Ltd. | 0.93% |
| 30 | SHA: 601728 | China Telecom Corporation Limited | 0.92% |
| 31 | SHE: 300308 | Zhongji Innolight Co., Ltd. | 0.91% |
| 32 | SHE: 300274 | Sungrow Power Supply Co., Ltd. | 0.88% |
| 33 | SHA: 600690 | Haier Smart Home Co., Ltd. | 0.88% |
| 34 | SHA: 600941 | China Mobile Limited | 0.88% |
| 35 | SHE: 002714 | Muyuan Foods Co., Ltd. | 0.86% |
| 36 | SHA: 601766 | CRRC Corporation Limited | 0.84% |
| 37 | SHA: 601857 | PetroChina Company Limited | 0.83% |
| 38 | SHA: 600406 | NARI Technology Co., Ltd. | 0.83% |
| 39 | SHA: 601919 | COSCO SHIPPING Holdings Co., Ltd. | 0.81% |
| 40 | SHA: 601985 | China National Nuclear Power Co., Ltd. | 0.81% |
| 41 | SHA: 600031 | Sany Heavy Industry Co.,Ltd | 0.80% |
| 42 | SHA: 600028 | China Petroleum & Chemical Corporation | 0.80% |
| 43 | SHE: 002352 | S.F. Holding Co., Ltd. | 0.80% |
| 44 | SHA: 601012 | LONGi Green Energy Technology Co., Ltd. | 0.78% |
| 45 | SHE: 000100 | TCL Technology Group Corporation | 0.78% |
| 46 | SHE: 002230 | iFLYTEK CO.,LTD | 0.73% |
| 47 | SHA: 603501 | Will Semiconductor Co., Ltd. | 0.73% |
| 48 | SHA: 600050 | China United Network Communications Limited | 0.69% |
| 49 | SHA: 688012 | Advanced Micro-Fabrication Equipment Inc. China | 0.68% |
| 50 | SHA: 600150 | China CSSC Holdings Limited | 0.66% |
| 51 | SHA: 688008 | Montage Technology Co., Ltd. | 0.64% |
| 52 | SHE: 000338 | Weichai Power Co., Ltd. | 0.61% |
| 53 | SHE: 002027 | Focus Media Information Technology Co., Ltd. | 0.58% |
| 54 | SHA: 603986 | Giga Device Semiconductor Inc. | 0.58% |
| 55 | SHA: 688111 | Beijing Kingsoft Office Software, Inc. | 0.54% |
| 56 | SHE: 000425 | XCMG Construction Machinery Co., Ltd. | 0.54% |
| 57 | SHA: 601390 | China Railway Group Limited | 0.54% |
| 58 | SHA: 600436 | Zhangzhou Pientzehuang Pharmaceutical., Ltd | 0.54% |
| 59 | SHA: 601888 | China Tourism Group Duty Free Corporation Limited | 0.54% |
| 60 | SHA: 600089 | TBEA Co., Ltd. | 0.53% |
| 61 | SHA: 600048 | Poly Developments and Holdings Group Co., Ltd. | 0.52% |
| 62 | SHE: 000938 | Unisplendour Corporation Limited | 0.52% |
| 63 | SHE: 002241 | Goertek Inc. | 0.52% |
| 64 | SHE: 000792 | Qinghai Salt Lake Industry Co.,Ltd | 0.51% |
| 65 | SHA: 601006 | Daqin Railway Co., Ltd. | 0.51% |
| 66 | SHE: 300015 | Aier Eye Hospital Group Co., Ltd. | 0.51% |
| 67 | SHA: 600019 | Baoshan Iron & Steel Co., Ltd. | 0.51% |
| 68 | SHA: 600438 | Tongwei Co.,Ltd | 0.49% |
| 69 | SHA: 600584 | JCET Group Co., Ltd. | 0.48% |
| 70 | SHA: 601600 | Aluminum Corporation of China Limited | 0.48% |
| 71 | SHE: 300014 | EVE Energy Co., Ltd. | 0.47% |
| 72 | SHA: 600585 | Anhui Conch Cement Company Limited | 0.47% |
| 73 | SHA: 600760 | AVIC Shenyang Aircraft Company Limited | 0.46% |
| 74 | SHA: 600893 | AECC Aviation Power Co.,Ltd | 0.45% |
| 75 | SHA: 600111 | China Northern Rare Earth (Group) High-Tech Co.,Ltd | 0.44% |
| 76 | SHE: 000538 | Yunnan Baiyao Group Co.,Ltd | 0.44% |
| 77 | SHA: 688271 | Shanghai United Imaging Healthcare Co., Ltd. | 0.43% |
| 78 | SHE: 002179 | Jonhon Optronic Technology Co., Ltd. | 0.41% |
| 79 | SHE: 000002 | China Vanke Co., Ltd. | 0.41% |
| 80 | SHA: 601669 | Power Construction Corporation of China, Ltd | 0.39% |
| 81 | SHA: 603993 | CMOC Group Limited | 0.39% |
| 82 | SHE: 002049 | Unigroup Guoxin Microelectronics Co., Ltd. | 0.36% |
| 83 | SHA: 688036 | Shenzhen Transsion Holdings Co., Ltd. | 0.36% |
| 84 | SHA: 600009 | Shanghai International Airport Co., Ltd. | 0.35% |
| 85 | SHA: 600010 | Inner Mongolia Baotou Steel Union Co., Ltd. | 0.35% |
| 86 | SHA: 600547 | Shandong Gold Mining Co., Ltd. | 0.34% |
| 87 | SHA: 603799 | Zhejiang Huayou Cobalt Co., Ltd | 0.33% |
| 88 | SHE: 002460 | Ganfeng Lithium Group Co., Ltd. | 0.32% |
| 89 | SHE: 002422 | Sichuan Kelun Pharmaceutical Co., Ltd. | 0.31% |
| 90 | SHE: 001979 | China Merchants Shekou Industrial Zone Holdings Co., Ltd. | 0.30% |
| 91 | SHA: 600989 | Ningxia Baofeng Energy Group Co., Ltd. | 0.30% |
| 92 | SHE: 002466 | Tianqi Lithium Corporation | 0.28% |
| 93 | SHE: 002252 | Shanghai RAAS Blood Products Co., Ltd. | 0.28% |
| 94 | SHE: 300782 | Maxscend Microelectronics Company Limited | 0.28% |
| 95 | SHA: 600346 | Hengli Petrochemical Co.,Ltd. | 0.27% |
| 96 | SHA: 600426 | Shandong Hualu-Hengsheng Chemical Co., Ltd. | 0.26% |
| 97 | SHE: 000661 | Changchun High-Tech Industry (Group) Co., Ltd. | 0.26% |
| 98 | SHE: 300122 | Chongqing Zhifei Biological Products Co., Ltd. | 0.26% |
| 99 | SHE: 002129 | TCL Zhonghuan Renewable Energy Technology Co.,Ltd. | 0.24% |
| 100 | SHE: 300896 | Imeik Technology Development Co.,Ltd. | 0.23% |
| 101 | SHE: 002493 | Rongsheng Petrochemical Co., Ltd. | 0.23% |
| 102 | SHA: 600905 | China Three Gorges Renewables (Group) Co.,Ltd. | 0.04% |
| 103 | SHA: 600570 | Hundsun Technologies Inc. | 0.02% |
| 104 | SHE: 301626 | Suzhou Tianmai Thermal Technology Co., Ltd. | 0.02% |
| 105 | SHA: 600176 | China Jushi Co., Ltd. | 0.02% |
| 106 | 688615 | Intsig Information Co Ltd Ordinary Shares - Class A | 0.01% |
| 107 | SHE: 002271 | Beijing Oriental Yuhong Waterproof Technology Co., Ltd. | 0.01% |
| 108 | SHA: 600745 | Wingtech Technology Co.,Ltd | 0.01% |
| 109 | SHA: 688599 | Trina Solar Co., Ltd. | 0.01% |
| 110 | SHE: 301611 | Suzhou Kematek, Inc. | 0.01% |
| 111 | 688449 | Maxio Technology (Hangzhou) Co Ltd Class A Ordinary Shares | 0.01% |
| 112 | 688605 | Sprint Precision Technologies Co Ltd Ordinary Shares - Class A | 0.01% |
| 113 | SHE: 000301 | Jiangsu Eastern Shenghong Co.,Ltd. | 0.01% |
| 114 | SHE: 002812 | Yunnan Energy New Material Co., Ltd. | 0.01% |
| 115 | SHE: 002555 | 37 Interactive Entertainment Network Technology Group Co., Ltd. | 0.01% |
| 116 | SHA: 688726 | LAPLACE Renewable Energy Technology Co., Ltd. | 0.01% |
| 117 | 688708 | Chengdu Jiachi Electronic Technology Co Ltd Ordinary Shares - Class A | 0.01% |
| 118 | SHE: 301551 | Hebei Broadcasting Wireless Media Co., Ltd. | 0.01% |
| 119 | SHE: 301522 | Zhonghang Shangda Superalloys Co.,Ltd. | 0.01% |
| 120 | SHA: 688549 | GrandiT Co., Ltd. | 0.01% |
| 121 | SHA: 688721 | Shenzhen Longtu Photomask Co., Ltd. | 0.00% |
| 122 | SHE: 301631 | Shenzhen Uniconn Technology Co., Ltd. | 0.00% |
| 123 | SHE: 301606 | Ugreen Group Limited | 0.00% |
| 124 | SHE: 301571 | Teemsun Technology Co.,Ltd | 0.00% |
| 125 | SHE: 301622 | Baotou INST Magnetic New Materials Co., Ltd. | 0.00% |
| 126 | SHE: 301608 | Shenzhen Boshijie Technology Co., Ltd. | 0.00% |
| 127 | SHE: 301613 | Alnera Aluminium Co., Ltd. | 0.00% |
| 128 | 301586.SZ | Anhui Jialiqi Advanced Composites Technology Co Ltd Ordinary Shares - Class | 0.00% |
| 129 | 688710 | Shanghai InnoStar Bio-tech Co Ltd Ordinary Shares - Class A | 0.00% |
| 130 | SHE: 301617 | Shandong Boyuan Pharmaceutical & Chemical Co., Ltd. | 0.00% |
| 131 | SHE: 301603 | JirFine Intelligent Equipment Co., Ltd. | 0.00% |
| 132 | SHE: 301607 | Zhejiang EV-Tech Co.,Ltd. | 0.00% |
| 133 | SHE: 301552 | Hebei Keli Automobile Equipment Co., Ltd. | 0.00% |
| 134 | SHE: 301585 | Zhejiang Lanyu Digital Technology Co. ,Ltd | 0.00% |
| 135 | SHE: 001279 | Anhui Strong State New Materials Co., Ltd. | 0.00% |
| 136 | SHA: 603395 | CNSIG Anhui Hongsifang Fertilizer Co., Ltd. | 0.00% |
| 137 | 603207 | Shanghai Xiao Fang Pharmaceutical Co Ltd Ordinary Shares - Class A | 0.00% |
| 138 | 603310 | Zhejiang Weihua New Material Co Ltd Ordinary Shares - Class A | 0.00% |
| 139 | SHA: 603391 | Zhejiang Liju Thermal Equipment Co., Ltd. | 0.00% |
| 140 | SHA: 603350 | Ananda Drive Techniques(Shanghai)Co., Ltd. | 0.00% |
| 141 | SHA: 603205 | Jianerkang Medical Co., Ltd. | 0.00% |
| 142 | SHA: 603285 | Shandong Jianbang New Material Co., Ltd. | 0.00% |
| 143 | n/a | Other Assets And Liabilities | -0.12% |
As of Dec 31, 2024