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E FUND MANAGEMENTE FUND MANAGEMENTE FUND MANAGEMENT

E FUND MANAGEMENT

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E FUND MANAGEMENT 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
15.69%
‪‪128.00 K‬‬
—
‪‪8.26 M‬‬CNY
—
6
600519Kweichow Moutai Co., Ltd. Class A
14.50%
‪‪5.20 K‬‬
—
‪‪7.63 M‬‬CNY
—
G
Greece N Y 2.625% 15-AUG-2024
9.75%
‪‪130.80 K‬‬
—
‪‪5.13 M‬‬CNY
—
6
600887Inner Mongolia Yili Industrial Group Co., Ltd. Class A
9.08%
‪‪184.80 K‬‬
—
‪‪4.78 M‬‬CNY
—
6
600690Haier Smart Home Co., Ltd. Class A
5.93%
‪‪109.94 K‬‬
—
‪‪3.12 M‬‬CNY
—
0
000568Luzhou Laojiao Company Limited Class A
5.84%
‪‪21.40 K‬‬
—
‪‪3.07 M‬‬CNY
—
6
600809Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A
5.69%
‪‪14.20 K‬‬
—
‪‪2.99 M‬‬CNY
—
6
601888China Tourism Group Duty Free Corporation Limited Class A
3.36%
‪‪28.30 K‬‬
—
‪‪1.77 M‬‬CNY
—
6
603288Foshan Haitian Flavouring & Food Co., Ltd. Class A
3.17%
‪‪48.40 K‬‬
—
‪‪1.67 M‬‬CNY
—
0
002311Guangdong Haid Group Co., Limited Class A
2.16%
‪‪24.20 K‬‬
—
‪‪1.14 M‬‬CNY
—
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