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CPIC FUND MANAGEMECPIC FUND MANAGEMECPIC FUND MANAGEME

CPIC FUND MANAGEME

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CPIC FUND MANAGEME holdings


As of December 31, 2024
Symbol
Weight %
Shares
Market value
3
300059East Money Information Co., Ltd Class A
14.33%
‪‪641.75 K‬‬
‪‪16.57 M‬‬CNY
6
600030CITIC Securities Co. Ltd. Class A
14.15%
‪‪561.20 K‬‬
‪‪16.37 M‬‬CNY
H
Haitong Securities Co., Ltd. Class A
5.34%
‪‪555.45 K‬‬
‪‪6.18 M‬‬CNY
6
601688Huatai Securities Co., Ltd. Class A
4.47%
‪‪294.10 K‬‬
‪‪5.17 M‬‬CNY
6
601211Guotai Haitong Securities Co., Ltd. Class A
4.19%
‪‪259.60 K‬‬
‪‪4.84 M‬‬CNY
6
600999China Merchants Securities Co., Ltd. Class A
3.54%
‪‪213.65 K‬‬
‪‪4.09 M‬‬CNY
C
Chinese Yuan Renminbi
3.43%
‪‪3.97 M‬‬
‪‪3.97 M‬‬CNY
6
600958Orient Securities Company Limited Class A
2.75%
‪‪301.54 K‬‬
‪‪3.18 M‬‬CNY
0
000166Shenwan Hongyuan Group Co., Ltd. Class A
2.40%
‪‪519.30 K‬‬
‪‪2.78 M‬‬CNY
0
000776GF Securities Co., Ltd. Class A
2.39%
‪‪170.20 K‬‬
‪‪2.76 M‬‬CNY
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