Gf Fund Management Co.,Ltd - Gf CSI Consumer ETF (SHA:560680)
China flag China · Delayed Price · Currency is CNY
0.8720
+0.0010 (0.11%)
At close: Jul 4, 2025, 2:57 PM CST

SHA:560680 Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1SHA: 600887Inner Mongolia Yili Industrial Group Co., Ltd.10.57%572,400
2SHA: 600519Kweichow Moutai Co., Ltd.10.16%10,900
3SHE: 000858Wuliangye Yibin Co.,Ltd.9.70%113,200
4SHE: 002714Muyuan Foods Co., Ltd.6.88%292,800
5SHE: 000568Luzhou Laojiao Co.,Ltd6.05%78,991
6SHA: 600809Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.5.89%52,300
7SHE: 300498Wens Foodstuff Group Co., Ltd.5.76%570,200
8SHA: 603288Foshan Haitian Flavouring and Food Company Ltd.5.01%178,560
9SHA: 605499Eastroc Beverage(Group) Co., Ltd.3.38%22,220
10SHE: 002304Jiangsu Yanghe Distillery Co., Ltd.3.30%64,600
11SHE: 002311Guangdong Haid Group Co., Limited2.68%89,200
12SHA: 603369Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.2.23%80,500
13SHA: 600600Tsingtao Brewery Company Limited1.88%38,000
14SHE: 000596Anhui Gujing Distillery Co., Ltd.1.86%17,555
15SHE: 000895Henan Shuanghui Investment & Development Co.,Ltd.1.77%111,400
16SHA: 600298Angel Yeast Co., Ltd1.44%65,200
17SHE: 000876New Hope Liuhe Co.,Ltd.1.33%242,300
18SHA: 603605Proya Cosmetics Co.,Ltd.1.32%25,400
19SHA: 600873MeiHua Holdings Group Co.,Ltd1.31%214,100
20SHE: 300999Yihai Kerry Arawana Holdings Co., Ltd1.28%63,948
21SHE: 000729Beijing Yanjing Brewery Co.,Ltd.1.11%151,000
22SHA: 603345Anjoy Foods Group Co., Ltd.1.09%21,900
23SHA: 600132Chongqing Brewery Co., Ltd.1.00%25,900
24SHE: 002385Beijing Dabeinong Technology Group Co.,Ltd.0.98%370,800
25SHE: 002568Shanghai Bairun Investment Holding Group Co., Ltd.0.96%56,000
26SHA: 603589Anhui Kouzi Distillery Co., Ltd.0.93%38,600
27SHA: 600872Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd0.91%67,200
28n/aCash0.82%1,337,415
29SHE: 300146Byhealth Co., Ltd0.81%109,300
30SHE: 000998Yuan Long Ping High-Tech Agriculture Co., Ltd.0.77%113,000
31SHA: 603156Hebei Yangyuan ZhiHui Beverage Co., Ltd.0.76%54,300
32SHE: 002507Chongqing Fuling Zhacai Group Co., Ltd.0.75%86,520
33SHE: 300765CSPC Innovation Pharmaceutical Co., Ltd.0.73%45,000
34SHA: 600737Cofco Sugar Holding CO.,LTD.0.72%114,700
35SHA: 600598Heilongjiang Agriculture Company Limited0.69%76,200
36SHA: 688363Bloomage BioTechnology Corporation Limited0.64%20,626
37SHA: 601118China Hainan Rubber Industry Group Co.,Ltd.0.61%183,400
38SHE: 002299Fujian Sunner Development Co., Ltd.0.59%66,700
39SHE: 002557Chacha Food Company, Limited0.58%32,500
40SHE: 300957Yunnan Botanee Bio-Technology Group Co.LTD0.48%18,300
41SHA: 600299Bluestar Adisseo Company0.33%42,900
42SHE: 301498Gambol Pet Group Co., Ltd.0.27%5,600
43603072Baotou Tianhe Magnetics Technology Co Ltd Ordinary Shares - Class A0.01%1,116
44SHE: 001391Air China Cargo Co., Ltd.0.00%1,019
45603194Zhejiang E-P Equipment Co Ltd Ordinary Shares - Class A0.00%103
46n/aOther Assets And Liabilities-0.30%489,859
As of Dec 31, 2024