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 |
---|
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 | +11.33% | -20.60% | 3,626.9 | Farm & Heavy Construction Machinery | |
SZSE:002475 | Luxshare Precision Industry Co Ltd | 907,000 | 36,969.3 | +33.78% | 5.210 | +1.32% | 0.010 | +16.56% | -12.12% | 259,767.2 | Hardware | |
SHSE:603885 | Juneyao Airlines Co Ltd | 2,170,000 | 29,729.0 | +25.43% | 4.190 | +0.85% | 0.100 | -0.37% | -6.48% | 27,780.5 | Transportation | |
SHSE:600519 | Kweichow Moutai Co Ltd | 16,000 | 24,384.0 | New Holding | 3.440 | +3.44% | 0.000 | -6.27% | -4.73% | 1,788,775.4 | 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 | +6.23% | -2.31% | 13,127.7 | Metals & Mining | |
SHSE:601088 | China Shenhua Energy Co Ltd | 518,000 | 22,522.6 | -19.06% | 3.180 | -0.70% | 0.000 | +1.78% | -8.73% | 713,191.8 | Other Energy Sources | |
SZSE:002847 | Yankershop Food Co Ltd | 340,000 | 21,284.0 | -12.82% | 3.000 | -0.28% | 0.120 | -2.53% | +20.86% | 20,379.4 | Consumer Packaged Goods | |
SZSE:300577 | Anhui Korrun Co Ltd | 775,000 | 19,258.8 | New Holding | 2.720 | +2.72% | 0.320 | +10.94% | -18.04% | 4,839.0 |
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 | -1.86% | +6.31% | 96,968.2 | Farm & Heavy Construction Machinery | |
SZSE:000063 | ZTE Corp | 440,000 | 17,776.0 | New Holding | 2.510 | +2.51% | 0.010 | +6.95% | -16.24% | 150,605.0 | 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
View Full List
Ticker |
---|
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 | ¥32.13 | -9.67% | 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 | ¥14.98 | 25.04% | 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 | ¥15.64 | -6.29% | 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 | ¥1,423.96 | -4.10% | 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 | ¥11.39 | 13.22% | 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 | ¥59.76 | 42.05% | 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 | ¥18.86 | 15.21% | 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 | ¥6.62 | -18.77% | 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 | ¥22.79 | 66.11% | 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 | ¥69.27 | 21.44% | 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 |
---|---|---|---|---|
Top Ranked Articles
- 1
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
Year | Portfolio % | % | Excess Gain % |
---|
HUA BAO DUO CE LVE ZENG ZHANG KAI FANG's Holdings Heat Map
Size field:
HUA BAO DUO CE LVE ZENG ZHANG KAI FANG's Holdings Bubble Chart
HUA BAO DUO CE LVE ZENG ZHANG KAI FANG News
- 1