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GUO LIAN AN JING XUAN HUN HEChina Fund | |
WEI DONG @ GUO LIAN AN JI JIN | |
Last update 2025-05-10 | 67 Stocks (44 new) |
Value $649.00 Mil | Turnover 27 % |
GUO LIAN AN JING XUAN HUN HE Top Holdings of 2024-12-31
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Ticker |
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SZSE:002371 |
SHSE:688012 |
SZSE:002465 |
SHSE:601899 |
SHSE:688281 |
SHSE:600862 |
SHSE:688002 |
SZSE:300750 |
SHSE:603193 |
SHSE:688333 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SZSE:002371 | NAURA Technology Group Co Ltd | 168,000 | 65,688.0 | -18.45% | 9.420 | -1.83% | 0.030 | -9.07% | +8.15% | 225,881.4 | Semiconductors | |
SHSE:688012 | Advanced Micro-fabrication Equipment Inc | 260,000 | 49,181.6 | -21.21% | 7.060 | -1.49% | 0.040 | -16.92% | -7.17% | 109,749.3 | Semiconductors | |
SZSE:002465 | Guangzhou Haige Communications Group Inc Co | 3,600,000 | 39,528.0 | New Holding | 5.670 | +5.67% | 0.150 | +0.25% | +8.65% | 29,608.3 | Hardware | |
SHSE:601899 | Zijin Mining Group Co Ltd | 2,500,000 | 37,800.0 | -2.72% | 5.420 | -0.19% | 0.010 | +14.76% | +22.88% | 485,167.9 | Metals & Mining | |
SHSE:688281 | Shaanxi Huaqin Technology Industry Co Ltd | 330,000 | 30,723.0 | +12.24% | 4.410 | +0.48% | 0.170 | -13.20% | -18.25% | 14,796.7 | Aerospace & Defense | |
SHSE:600862 | Avic Aviation High-Technology Co Ltd | 1,200,000 | 30,312.0 | -11.11% | 4.350 | -0.42% | 0.090 | -5.92% | -7.56% | 32,527.7 | Industrial Products | |
SHSE:688002 | Raytron Technology Co Ltd | 640,000 | 30,086.4 | +6.67% | 4.320 | +0.27% | 0.140 | +6.37% | +24.70% | 26,667.6 | Hardware | |
SZSE:300750 | Contemporary Amperex Technology Co Ltd | 100,000 | 26,600.0 | -16.67% | 3.820 | -0.54% | 0.000 | +0.09% | +4.18% | 1,231,786.4 | Industrial Products | |
SHSE:603193 | Runben Biotechnology Co Ltd | 1,130,000 | 26,385.5 | -5.83% | 3.790 | -0.19% | 0.280 | +37.80% | +69.25% | 15,989.5 | Consumer Packaged Goods | |
SHSE:688333 | Xi'an Bright Laser Technologies Co Ltd | 640,000 | 25,235.2 | +6.67% | 3.620 | +0.23% | 0.240 | +4.23% | +55.64% | 16,678.4 | Industrial Products |
GUO LIAN AN JING XUAN HUN HE's Historical Top Holdings Breakdowns
GUO LIAN AN JING XUAN HUN HE's Top Stock Picks
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Ticker |
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SZSE:002465 |
SHSE:688568 |
SHSE:601615 |
SHSE:688582 |
SHSE:600416 |
SZSE:300820 |
SHSE:603290 |
SZSE:002096 |
SZSE:000519 |
SHSE:688019 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SZSE:002465 | Guangzhou Haige Communications Group Inc Co | 2024-12-31 | New Buy | +5.67% | 10.21 (¥11.84) 13.58 | ¥11.93 | 0.76% | New holding | 3,600,000 | 3,600,000 | |
SHSE:688568 | Geovis Technology Co Ltd | 2024-12-31 | Sold Out | -3.74% | 21 (¥23.56) 26.67 | ¥36.64 | 55.52% | Sold Out | 0 | -774,800 | |
SHSE:601615 | MingYang Smart Energy Group Ltd | 2024-12-31 | New Buy | +3.26% | 8.11 (¥10.86) 14.69 | ¥10.31 | -5.06% | New holding | 1,800,000 | 1,800,000 | |
SHSE:688582 | Anhui XDLK Microsystem Corp Ltd | 2024-12-31 | New Buy | +2.81% | 24.94 (¥39.77) 56.9 | ¥63.42 | 59.47% | New holding | 390,000 | 390,000 | |
SHSE:600416 | Xiangtan Electric Manufacturing Co Ltd | 2024-12-31 | Sold Out | -2.40% | 10.82 (¥12.43) 14.72 | ¥10.46 | -15.85% | Sold Out | 0 | -1,600,000 | |
SZSE:300820 | Sichuan Injet Electric Co Ltd | 2024-12-31 | New Buy | +2.38% | 34.79 (¥46.32) 65.93 | ¥45.84 | -1.04% | New holding | 300,000 | 300,000 | |
SHSE:603290 | StarPower Semiconductor Ltd | 2024-12-31 | Sold Out | -2.36% | 89.82 (¥98.96) 113 | ¥83.01 | -16.12% | Sold Out | 0 | -182,000 | |
SZSE:002096 | Explosive Co Ltd | 2024-12-31 | Sold Out | -2.33% | 11.88 (¥12.79) 13.58 | ¥11.34 | -11.34% | Sold Out | 0 | -1,300,000 | |
SZSE:000519 | North Industries Group Red Arrow Co Ltd | 2024-12-31 | Sold Out | -2.21% | 14.15 (¥15.59) 17.14 | ¥16.76 | 7.50% | Sold Out | 0 | -1,000,000 | |
SHSE:688019 | Anji Microelectronics Technology (Shanghai) Co Ltd | 2024-12-31 | New Buy | +2.20% | 98.15 (¥129.35) 168.98 | ¥173.30 | 33.98% | New holding | 110,000 | 110,000 |
GUO LIAN AN JING XUAN HUN HE Total Holding History ($B)
GUO LIAN AN JING XUAN HUN HE's Asset Allocation
GUO LIAN AN JING XUAN HUN HE Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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GUO LIAN AN JING XUAN HUN HE's Hypothetical Growth since 2024-12-31
GUO LIAN AN JING XUAN HUN HE's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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GUO LIAN AN JING XUAN HUN HE's Holdings Heat Map
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GUO LIAN AN JING XUAN HUN HE's Holdings Bubble Chart
GUO LIAN AN JING XUAN HUN HE News
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