GF Fund Management Co Ltd. - GF SSE Science and Techology Innovation Board 100 Index Enhanced ETF (SHA:520900)

China · Delayed Price · Currency is CNY

0.9590

-0.0200 (-2.04%)

At close: Jun 19, 2025, 2:57 PM CST

SHA:520900 Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	10.64%	20,834,500
2	CEOHF	CNOOC Ltd	10.26%	13,442,000
3	PCCYF	PetroChina Company Limited	10.06%	41,240,000
4	CTM.DE	China Mobile Ltd	10.02%	3,277,000
5	CUAEF	China Shenhua Energy Company Limited	9.40%	7,011,000
6	SNPMF	China Petroleum & Chemical Corporation	8.85%	49,810,000
7	HKG: 0728	China Telecom Corporation Limited	4.46%	22,950,000
8	n/a	Cash	3.38%	78,481,157
9	HKG: 0762	China Unicom (Hong Kong) Limited	3.08%	10,444,000
10	HKG: 1898	China Coal Energy Company Limited	2.77%	7,482,000
11	00788	China Tower Corp Ltd Ordinary Shares - Class H	2.22%	49,634,000
12	CIHHF	China Merchants Bank Co., Ltd.	2.01%	1,262,000
13	HKG: 1109	China Resources Land Limited	1.77%	1,967,500
14	HKG: 0135	Kunlun Energy Company Limited	1.70%	5,082,000
15	HKG: 0836	China Resources Power Holdings Company Limited	1.61%	2,140,000
16	HKG: 0316	Orient Overseas (International) Limited	1.56%	339,000
17	HKG: 1800	China Communications Construction Company Limited	1.45%	6,637,000
18	HKG: 3311	China State Construction International Holdings Limited	1.34%	2,734,000
19	HKG: 1816	CGN Power Co., Ltd.	1.33%	11,698,000
20	HKG: 1099	Sinopharm Group Co. Ltd.	1.21%	1,425,600
21	HKG: 1766	CRRC Corporation Limited	1.18%	5,915,000
22	HKG: 0144	China Merchants Port Holdings Company Limited	1.11%	2,004,000
23	HKG: 3323	China National Building Material Company Limited	1.04%	7,364,000
24	HKG: 1193	China Resources Gas Group Limited	1.02%	827,400
25	HKG: 2319	China Mengniu Dairy Company Limited	0.94%	1,348,000
26	HKG: 2386	SINOPEC Engineering (Group) Co., Ltd.	0.84%	3,121,500
27	HKG: 0390	China Railway Group Limited	0.79%	5,008,000
28	4FF.DE	China Railway Construction Corp Ltd Class H	0.72%	3,138,000
29	HKG: 0598	Sinotrans Limited	0.69%	4,680,000
30	HKG: 0552	China Communications Services Corporation Limited	0.62%	3,420,000
31	HKG: 3969	China Railway Signal & Communication Corporation Limited	0.42%	3,022,000
32	HKG: 0916	China Longyuan Power Group Corporation Limited	0.41%	1,608,000
33	HKG: 1258	China Nonferrous Mining Corporation Limited	0.40%	1,894,000
34	HKG: 3320	China Resources Pharmaceutical Group Limited	0.36%	1,597,000
35	ZHUZF	Zhuzhou CRRC Times Electric Co Ltd Class H	0.36%	273,700
36	HKG: 0934	Sinopec Kantons Holdings Limited	0.33%	1,696,000
37	HKG: 2666	Genertec Universal Medical Group Company Limited	0.32%	1,625,000
38	HKG: 1199	COSCO SHIPPING Ports Limited	0.32%	1,716,000
39	CHOLF	China Oilfield Services Limited	0.28%	1,004,000
40	CITAF	COSCO SHIPPING Development Co., Ltd.	0.26%	6,314,000
41	HKG: 1618	Metallurgical Corporation of China Ltd.	0.21%	3,258,000
42	HKG: 3996	China Energy Engineering Corporation Limited	0.21%	5,132,000
43	HKG: 2357	AviChina Industry & Technology Company Limited	0.21%	1,366,000
44	38.HK	First Tractor Co Ltd Class H	0.16%	568,000
45	HKG: 3877	CSSC (Hong Kong) Shipping Company Limited	0.16%	2,240,000
46	HKG: 0297	Sinofert Holdings Limited	0.13%	2,772,000
47	HKG: 1798	China Datang Corporation Renewable Power Co., Limited	0.13%	1,586,000
48	HKG: 1072	Dongfang Electric Corporation Limited	0.12%	320,600
49	HKG: 1811	CGN New Energy Holdings Co., Ltd.	0.09%	992,000
50	HKG: 6869	Yangtze Optical Fibre And Cable Joint Stock Limited Company	0.09%	189,500
51	HKG: 2880	Liaoning Port Co., Ltd.	0.02%	694,000
52	n/a	Other Assets And Liabilities	-3.10%	71,948,349

As of Dec 31, 2024

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