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GF FUND MANAGEMENTGF FUND MANAGEMENTGF FUND MANAGEMENT

GF FUND MANAGEMENT

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GF FUND MANAGEMENT holdings


As of June 28, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
0
002230iflytek Co., Ltd. Class A
9.95%
‪‪65.70 K‬‬
—
‪‪2.82 M‬‬CNY
—
6
688111Beijing Kingsoft Office Software. Inc. Class A
6.47%
‪‪8.06 K‬‬
—
‪‪1.83 M‬‬CNY
—
3
300308Zhongji Innolight Co., Ltd. Class A
5.61%
‪‪11.54 K‬‬
—
‪‪1.59 M‬‬CNY
—
3
300502Eoptolink Technology Inc., Ltd. Class A
5.55%
‪‪14.90 K‬‬
—
‪‪1.57 M‬‬CNY
—
6
603019Dawning Information Industry Co., Ltd. Class A
5.15%
‪‪35.20 K‬‬
—
‪‪1.46 M‬‬CNY
—
0
000977IEIT SYSTEMS Co., Ltd.Class A
4.71%
‪‪36.71 K‬‬
—
‪‪1.34 M‬‬CNY
—
0
000938Unisplendour Co., Ltd. Class A
4.69%
‪‪59.50 K‬‬
—
‪‪1.33 M‬‬CNY
—
C
Chinese Yuan Renminbi
4.54%
‪‪1.29 M‬‬
—
‪‪1.29 M‬‬CNY
—
6
600845Shanghai Baosight Software Co., Ltd. Class A
3.46%
‪‪30.74 K‬‬
—
‪‪981.53 K‬‬CNY
—
6
600570Hundsun Technologies Inc. Class A
3.37%
‪‪54.10 K‬‬
—
‪‪955.41 K‬‬CNY
—
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