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GF FUND MANAGEMENT CO LTD CSI CONSUMER STAPLES INDEX ETF CNYGF FUND MANAGEMENT CO LTD CSI CONSUMER STAPLES INDEX ETF CNYGF FUND MANAGEMENT CO LTD CSI CONSUMER STAPLES INDEX ETF CNY

GF FUND MANAGEMENT CO LTD CSI CONSUMER STAPLES INDEX ETF CNY

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GF FUND MANAGEMENT CO LTD CSI CONSUMER STAPLES INDEX ETF CNY holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
6
600887Inner Mongolia Yili Industrial Group Co., Ltd. Class A
10.53%
‪‪572.40 K‬‬
—
‪‪17.28 M‬‬CNY
—
6
600519Kweichow Moutai Co., Ltd. Class A
10.13%
‪‪10.90 K‬‬
—
‪‪16.61 M‬‬CNY
—
0
000858Wuliangye Yibin Co., Ltd. Class A
9.67%
‪‪113.20 K‬‬
—
‪‪15.85 M‬‬CNY
—
0
002714Muyuan Foods Co., Ltd. Class A
6.86%
‪‪292.80 K‬‬
—
‪‪11.26 M‬‬CNY
—
0
000568Luzhou Laojiao Company Limited Class A
6.03%
‪‪78.99 K‬‬
—
‪‪9.89 M‬‬CNY
—
6
600809Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A
5.87%
‪‪52.30 K‬‬
—
‪‪9.63 M‬‬CNY
—
3
300498Wen's Foodstuff Group Co., Ltd. Class A
5.74%
‪‪570.20 K‬‬
—
‪‪9.41 M‬‬CNY
—
6
603288Foshan Haitian Flavouring & Food Co., Ltd. Class A
5.00%
‪‪178.56 K‬‬
—
‪‪8.20 M‬‬CNY
—
6
605499Eastroc Beverage (Group) Co. Ltd. Class A
3.37%
‪‪22.22 K‬‬
—
‪‪5.52 M‬‬CNY
—
0
002304Jiangsu Yanghe Distillery Co., Ltd. Class A
3.29%
‪‪64.60 K‬‬
—
‪‪5.40 M‬‬CNY
—
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