GF Fund Management Co.,Ltd. - 100 ETF (SHA:512910)
China flag China · Delayed Price · Currency is CNY
1.067
-0.001 (-0.09%)
At close: Jul 14, 2025, 2:57 PM CST

SHA:512910 Holdings Information

SHA:512910 is an equity ETF with a total of 143 individual holdings. The top holdings are Kweichow Moutai stock at 7.85%, Contemporary Amperex Technology at 5.77%, Ping An Insurance (Group) Company of China at 4.66%, China Merchants Bank at 4.00%, and Midea Group at 3.02%.

Total Holdings
143
Top 10 Percentage
37.03%
Asset Class
Equity
ETF Category
Total Market
Assets
n/a
PE Ratio
n/a

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1SHA: 600519Kweichow Moutai Co., Ltd.7.85%17,700
2SHE: 300750Contemporary Amperex Technology Co., Limited5.77%74,600
3SHA: 601318Ping An Insurance (Group) Company of China, Ltd.4.66%303,994
4SHA: 600036China Merchants Bank Co., Ltd.4.00%349,611
5SHE: 000333Midea Group Co., Ltd.3.02%138,139
6SHA: 600900China Yangtze Power Co., Ltd.2.97%345,460
7SHA: 600030CITIC Securities Company Limited2.34%275,700
8SHA: 601166Industrial Bank Co., Ltd.2.29%410,700
9SHE: 002594BYD Company Limited2.10%25,506
10SHA: 601899Zijin Mining Group Company Limited2.05%465,100
11SHA: 601398Industrial and Commercial Bank of China Limited1.99%990,100
12SHE: 002475Luxshare Precision Industry Co., Ltd.1.69%142,786
13SHA: 600276Jiangsu Hengrui Medicine Co., Ltd.1.68%126,088
14SHE: 000651Gree Electric Appliances, Inc. of Zhuhai1.67%126,500
15688981.SZSemiconductor Manufacturing International Corp Class A1.54%56,115
16SHA: 601816Beijing-Shanghai High-Speed Railway Co., Ltd.1.49%832,000
17SHE: 000725BOE Technology Group Company Limited1.33%1,043,400
18SHE: 300760Shenzhen Mindray Bio-Medical Electronics Co., Ltd.1.27%17,100
19SHA: 601088China Shenhua Energy Company Limited1.18%93,165
20SHA: 688041Hygon Information Technology Co., Ltd.1.13%26,007
21SHA: 603259WuXi AppTec Co., Ltd.1.13%70,638
22n/aCash1.13%3,884,522
23SHA: 688256Cambricon Technologies Corporation Limited1.13%5,883
24SHA: 600309Wanhua Chemical Group Co., Ltd.1.10%53,155
25SHE: 000063ZTE Corporation1.07%91,000
As of Dec 31, 2024
Showing 25 of 143
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