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CPIC FUND MANAGEMECPIC FUND MANAGEMECPIC FUND MANAGEME

CPIC FUND MANAGEME

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CPIC FUND MANAGEME holdings


As of June 30, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
0
000333Midea Group Co. Ltd. Class A
14.93%
‪‪78.40 K‬‬
—
‪‪5.06 M‬‬CNY
—
6
600519Kweichow Moutai Co., Ltd. Class A
13.76%
‪‪3.18 K‬‬
—
‪‪4.66 M‬‬CNY
—
0
000651Gree Electric Appliances, Inc. of Zhuhai Class A
9.28%
‪‪80.10 K‬‬
—
‪‪3.14 M‬‬CNY
—
6
600887Inner Mongolia Yili Industrial Group Co., Ltd. Class A
8.15%
‪‪106.85 K‬‬
—
‪‪2.76 M‬‬CNY
—
C
Chinese Yuan Renminbi
8.15%
‪‪2.76 M‬‬
—
‪‪2.76 M‬‬CNY
—
6
600690Haier Smart Home Co., Ltd. Class A
5.64%
‪‪67.30 K‬‬
—
‪‪1.91 M‬‬CNY
—
0
000568Luzhou Laojiao Company Limited Class A
5.51%
‪‪13.00 K‬‬
—
‪‪1.87 M‬‬CNY
—
6
600809Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A
5.11%
‪‪8.20 K‬‬
—
‪‪1.73 M‬‬CNY
—
6
601888China Tourism Group Duty Free Corporation Limited Class A
3.03%
‪‪16.40 K‬‬
—
‪‪1.02 M‬‬CNY
—
6
603288Foshan Haitian Flavouring & Food Co., Ltd. Class A
2.85%
‪‪27.96 K‬‬
—
‪‪963.78 K‬‬CNY
—
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