HB
| |
HUA BAO DUO CE LVE ZENG ZHANG KAI FANGChina Fund | |
CAI MU RONG @ HUA BAO JI JIN | |
Last update 2025-06-10 | 68 Stocks (56 new) |
Value $568.00 Mil | Turnover 56 % |
HUA BAO DUO CE LVE ZENG ZHANG ... Top Holdings of 2024-12-31
View Full List
Ticker |
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SZSE:300818 |
SZSE:002475 |
SHSE:603885 |
SHSE:600519 |
SZSE:002497 |
SHSE:601088 |
SZSE:002847 |
SZSE:300577 |
SZSE:000425 |
SZSE:000063 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SZSE:300818 | Naipu Mining Machinery Co Ltd | 1,400,000 | 38,024.0 | +37.66% | 5.360 | +1.47% | 0.830 | +11.81% | -20.71% | 3,621.9 | Farm & Heavy Construction Machinery | |
SZSE:002475 | Luxshare Precision Industry Co Ltd | 907,000 | 36,969.3 | +33.78% | 5.210 | +1.32% | 0.010 | +11.12% | -12.27% | 259,332.1 | Hardware | |
SHSE:603885 | Juneyao Airlines Co Ltd | 2,170,000 | 29,729.0 | +25.43% | 4.190 | +0.85% | 0.100 | +1.19% | -5.08% | 28,195.5 | Transportation | |
SHSE:600519 | Kweichow Moutai Co Ltd | 16,000 | 24,384.0 | New Holding | 3.440 | +3.44% | 0.000 | -7.26% | -4.52% | 1,792,594.3 | Beverages - Alcoholic | |
SZSE:002497 |
Sichuan Yahua Industrial Group Co Ltd
Sichuan Yahua Industrial Group Co Ltd
| 1,930,000 | 22,581.0 | New Holding | 3.180 | +3.18% | 0.170 | +5.73% | -0.42% | 13,381.3 | Metals & Mining | |
SHSE:601088 | China Shenhua Energy Co Ltd | 518,000 | 22,522.6 | -19.06% | 3.180 | -0.70% | 0.000 | +2.43% | -10.43% | 702,643.7 | Other Energy Sources | |
SZSE:002847 | Yankershop Food Co Ltd | 340,000 | 21,284.0 | -12.82% | 3.000 | -0.28% | 0.120 | -0.67% | +19.96% | 20,226.6 | Consumer Packaged Goods | |
SZSE:300577 | Anhui Korrun Co Ltd | 775,000 | 19,258.8 | New Holding | 2.720 | +2.72% | 0.320 | +11.48% | -18.44% | 4,815.0 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
SZSE:000425 | XCMG Construction Machinery Co Ltd | 2,350,000 | 18,635.5 | New Holding | 2.630 | +2.63% | 0.020 | -3.42% | +6.69% | 97,320.8 | Farm & Heavy Construction Machinery | |
SZSE:000063 | ZTE Corp | 440,000 | 17,776.0 | New Holding | 2.510 | +2.51% | 0.010 | +6.28% | -15.61% | 151,974.3 | Hardware |
HUA BAO DUO CE LVE ZENG ZHANG KAI FANG's Historical Top Holdings Breakdowns
HUA BAO DUO CE LVE ZENG ZHANG KAI FANG's Top Stock Picks
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Ticker |
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SHSE:688639 |
SHSE:603727 |
SHSE:601702 |
SHSE:600519 |
SZSE:002497 |
SZSE:300910 |
SHSE:601899 |
SHSE:601918 |
SHSE:603308 |
SZSE:300661 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SHSE:688639 | Anhui Huaheng Biotechnology Co Ltd | 2024-12-31 | Sold Out Sold Out | -6.32% | 32.06 (¥35.57) 47.1 | ¥32.36 | -9.02% | Sold Out | 0 | -928,000 | |
SHSE:603727 | Bomesc Offshore Engineering Co Ltd | 2024-12-31 | Sold Out Sold Out | -4.42% | 11.06 (¥11.98) 12.84 | ¥14.57 | 21.62% | Sold Out | 0 | -2,600,000 | |
SHSE:601702 | Shanghai Huafon Aluminium Corp | 2024-12-31 | Sold Out Sold Out | -3.58% | 14.05 (¥16.69) 19.27 | ¥15.93 | -4.55% | Sold Out | 0 | -1,515,000 | |
SHSE:600519 | Kweichow Moutai Co Ltd | 2024-12-31 | New Buy New Buy | +3.44% | 1261 (¥1484.83) 1748 | ¥1,427.00 | -3.89% | New holding | 16,000 | 16,000 | |
SZSE:002497 |
Sichuan Yahua Industrial Group Co Ltd
Sichuan Yahua Industrial Group Co Ltd
| 2024-12-31 | New Buy New Buy | +3.18% | 8.02 (¥10.06) 13.8 | ¥11.61 | 15.41% | New holding | 1,930,000 | 1,930,000 | |
SZSE:300910 |
Xinxiang Richful Lube Additive Co Ltd
Xinxiang Richful Lube Additive Co Ltd
| 2024-12-31 | Sold Out Sold Out | -3.00% | 35.25 (¥42.07) 48.95 | ¥59.55 | 41.55% | Sold Out | 0 | -530,100 | |
SHSE:601899 | Zijin Mining Group Co Ltd | 2024-12-31 | Sold Out Sold Out | -2.98% | 14.15 (¥16.37) 19.21 | ¥18.89 | 15.39% | Sold Out | 0 | -1,310,000 | |
SHSE:601918 | China Coal Xinji Energy Co Ltd | 2024-12-31 | Sold Out Sold Out | -2.97% | 6.9 (¥8.15) 10.36 | ¥6.65 | -18.40% | Sold Out | 0 | -2,355,000 | |
SHSE:603308 |
Anhui Yingliu Electromechanical Co Ltd
Anhui Yingliu Electromechanical Co Ltd
| 2024-12-31 | Sold Out Sold Out | -2.92% | 11.78 (¥13.72) 15.57 | ¥23.71 | 72.81% | Sold Out | 0 | -1,818,100 | |
SZSE:300661 | SG Micro Corp | 2024-12-31 | Sold Out Sold Out | -2.87% | 45.83 (¥57.04) 67.6 | ¥71.42 | 25.21% | Sold Out | 0 | -268,000 |
HUA BAO DUO CE LVE ZENG ZHANG KAI FANG Total Holding History ($B)
HUA BAO DUO CE LVE ZENG ZHANG KAI FANG's Asset Allocation
HUA BAO DUO CE LVE ZENG ZHANG KAI FANG Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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HUA BAO DUO CE LVE ZENG ZHANG KAI FANG's Hypothetical Growth since 2024-12-31
HUA BAO DUO CE LVE ZENG ZHANG KAI FANG's Yearly Returns
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HUA BAO DUO CE LVE ZENG ZHANG KAI FANG's Holdings Heat Map
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HUA BAO DUO CE LVE ZENG ZHANG KAI FANG's Holdings Bubble Chart
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