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NAN FANG YOU XUAN JIA ZHI HUN HEChina Fund | |
| LUO AN AN @ NAN FANG JI JIN | |
| Last update 2025-06-10 | 60 Stocks (41 new) |
| Value $839.00 Mil | Turnover 51 % |
NAN FANG YOU XUAN JIA ZHI HUN ... Top Holdings of 2024-12-31
View Full List
| Ticker |
|---|
SZSE:300750 |
SHSE:600941 |
SHSE:600519 |
SHSE:601077 |
SZSE:300408 |
SZSE:002475 |
SZSE:000333 |
SHSE:600660 |
SHSE:601668 |
SZSE:002318 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SZSE:300750 |
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
| 250,100 | 66,521.3 | +150.10% | 7.210 | +4.33% | 0.010 | +23.64% | +4.62% | 1,249,346.4 | Industrial Products | |
SHSE:600941 | China Mobile Ltd | 528,900 | 62,494.8 | -24.44% | 6.780 | -2.02% | 0.000 | +4.73% | -2.68% | 1,742,324.2 | Telecommunication Services | |
SHSE:600519 | Kweichow Moutai Co Ltd | 30,000 | 45,765.7 | -25.00% | 4.960 | -1.61% | 0.000 | -7.26% | -4.52% | 1,792,594.3 | Beverages - Alcoholic | |
SHSE:601077 |
Chongqing Rural Commercial Bank Co Ltd
Chongqing Rural Commercial Bank Co Ltd
| 6,500,000 | 39,325.0 | +30.00% | 4.260 | +0.98% | 0.060 | +21.48% | +27.43% | 81,094.0 | Banks | |
SZSE:300408 |
Chaozhou Three-Circle (Group) Co Ltd
Chaozhou Three-Circle (Group) Co Ltd
| 1,000,000 | 38,511.0 | -34.03% | 4.180 | -1.65% | 0.050 | -10.22% | -16.26% | 61,078.8 | Hardware | |
SZSE:002475 | Luxshare Precision Industry Co Ltd | 940,100 | 38,318.0 | +4.44% | 4.160 | +0.18% | 0.010 | +11.12% | -12.27% | 259,332.1 | Hardware | |
SZSE:000333 | Midea Group Co Ltd | 500,000 | 37,610.0 | -28.57% | 4.080 | -1.42% | 0.010 | +7.82% | +1.04% | 554,816.0 | Furnishings, Fixtures & Appliances | |
SHSE:600660 | Fuyao Glass Industry Group Co Ltd | 600,100 | 37,446.1 | New Holding | 4.060 | +4.06% | 0.020 | +6.45% | -6.12% | 145,706.2 | Vehicles & Parts | |
SHSE:601668 |
China State Construction Engineering Corp Ltd
China State Construction Engineering Corp Ltd
| 6,000,000 | 36,000.0 | New Holding | 3.900 | +3.90% | 0.010 | +13.64% | +1.33% | 251,228.0 | Construction | |
SZSE:002318 |
Zhejiang Jiuli Hi-Tech Metals Co Ltd
Zhejiang Jiuli Hi-Tech Metals Co Ltd
| 1,400,000 | 32,774.0 | New Holding | 3.550 | +3.55% | 0.140 | +0.84% | +3.98% | 22,836.5 | Steel |
NAN FANG YOU XUAN JIA ZHI HUN HE's Historical Top Holdings Breakdowns
NAN FANG YOU XUAN JIA ZHI HUN HE's Top Stock Picks
View Full List
| Ticker |
|---|
SZSE:300750 |
SHSE:600060 |
SHSE:600660 |
SHSE:601668 |
SZSE:002318 |
SHSE:601899 |
SZSE:000425 |
SZSE:300760 |
SHSE:601825 |
SHSE:600968 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SZSE:300750 |
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
| 2024-12-31 | Add Add | +4.33% | 169 (¥221.47) 299 | ¥271.50 | 22.59% | Add 150.1% | 250,100 | 150,100 | |
SHSE:600060 | Hisense Visual Technology Co Ltd | 2024-12-31 | Sold Out Sold Out | -4.08% | 18.6 (¥20.37) 22.57 | ¥23.77 | 16.69% | Sold Out | 0 | -1,500,000 | |
SHSE:600660 | Fuyao Glass Industry Group Co Ltd | 2024-12-31 | New Buy New Buy | +4.06% | 42.72 (¥52.84) 62.4 | ¥56.77 | 7.44% | New holding | 600,100 | 600,100 | |
SHSE:601668 |
China State Construction Engineering Corp Ltd
China State Construction Engineering Corp Ltd
| 2024-12-31 | New Buy New Buy | +3.90% | 4.77 (¥5.74) 6.54 | ¥6.08 | 5.92% | New holding | 6,000,000 | 6,000,000 | |
SZSE:002318 |
Zhejiang Jiuli Hi-Tech Metals Co Ltd
Zhejiang Jiuli Hi-Tech Metals Co Ltd
| 2024-12-31 | New Buy New Buy | +3.55% | 18.16 (¥21.84) 25.24 | ¥23.37 | 7.01% | New holding | 1,400,000 | 1,400,000 | |
SHSE:601899 | Zijin Mining Group Co Ltd | 2024-12-31 | Reduce Reduce | -3.47% | 14.15 (¥16.37) 19.21 | ¥18.89 | 15.39% | Reduce -90% | 200,000 | -1,800,000 | |
SZSE:000425 | XCMG Construction Machinery Co Ltd | 2024-12-31 | New Buy New Buy | +3.44% | 6 (¥7.19) 8.43 | ¥8.28 | 15.16% | New holding | 4,000,000 | 4,000,000 | |
SZSE:300760 |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
Shenzhen Mindray Bio-Medical Electronics Co Ltd
| 2024-12-31 | Reduce Reduce | -3.26% | 222.34 (¥262.86) 324.5 | ¥221.08 | -15.89% | Reduce -85.08% | 17,900 | -102,100 | |
SHSE:601825 |
Shanghai Rural Commercial Bank Co Ltd
Shanghai Rural Commercial Bank Co Ltd
| 2024-12-31 | New Buy New Buy | +3.23% | 6.28 (¥7.39) 8.6 | ¥9.95 | 34.64% | New holding | 3,500,000 | 3,500,000 | |
SHSE:600968 |
CNOOC Energy Technology & Services Ltd
CNOOC Energy Technology & Services Ltd
| 2024-12-31 | Sold Out Sold Out | -2.94% | 4.02 (¥4.29) 4.83 | ¥4.16 | -3.03% | Sold Out | 0 | -6,500,000 |
NAN FANG YOU XUAN JIA ZHI HUN HE Total Holding History ($B)
NAN FANG YOU XUAN JIA ZHI HUN HE's Asset Allocation
NAN FANG YOU XUAN JIA ZHI HUN HE Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NAN FANG YOU XUAN JIA ZHI HUN HE's Hypothetical Growth since 2024-12-31
NAN FANG YOU XUAN JIA ZHI HUN HE's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NAN FANG YOU XUAN JIA ZHI HUN HE's Holdings Heat Map
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NAN FANG YOU XUAN JIA ZHI HUN HE's Holdings Bubble Chart
NAN FANG YOU XUAN JIA ZHI HUN HE News
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