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GF FUND MANAGEMENT CO LTD CHINA SECS INNOVATIVE PHARMA IND ETFGF FUND MANAGEMENT CO LTD CHINA SECS INNOVATIVE PHARMA IND ETFGF FUND MANAGEMENT CO LTD CHINA SECS INNOVATIVE PHARMA IND ETF

GF FUND MANAGEMENT CO LTD CHINA SECS INNOVATIVE PHARMA IND ETF

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GF FUND MANAGEMENT CO LTD CHINA SECS INNOVATIVE PHARMA IND ETF holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
6
603259WuXi AppTec Co., Ltd. Class A
10.05%
‪‪6.48 M‬‬
—
‪‪356.60 M‬‬CNY
—
6
600276Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A
9.98%
‪‪7.71 M‬‬
—
‪‪354.06 M‬‬CNY
—
0
002422Sichuan Kelun Pharmaceutical Co., Ltd. Class A
4.44%
‪‪5.26 M‬‬
—
‪‪157.50 M‬‬CNY
—
0
000661Changchun High-Tech Industry (Group) Co., Ltd. Class A
3.71%
‪‪1.32 M‬‬
—
‪‪131.43 M‬‬CNY
—
6
600196Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Class A
3.66%
‪‪5.22 M‬‬
—
‪‪129.82 M‬‬CNY
—
3
300122Chongqing Zhifei Biological Products Co., Ltd. Class A
3.64%
‪‪4.90 M‬‬
—
‪‪128.97 M‬‬CNY
—
0
000963Huadong Medicine Co., Ltd. Class A
3.50%
‪‪3.59 M‬‬
—
‪‪124.25 M‬‬CNY
—
3
300347Hangzhou Tigermed Consulting Co., Ltd. Class A
3.28%
‪‪2.13 M‬‬
—
‪‪116.15 M‬‬CNY
—
6
600079Humanwell Healthcare (Group) Co.,Ltd. Class A
3.09%
‪‪4.69 M‬‬
—
‪‪109.66 M‬‬CNY
—
3
300759Pharmaron Beijing Co., Ltd. Class A
3.09%
‪‪4.26 M‬‬
—
‪‪109.46 M‬‬CNY
—
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