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NUO AN ZHU TI JING XUAN HUN HEChina Fund | |
LUO CHUN LEI @ NUO AN JI JIN | |
Last update 2025-06-10 | 48 Stocks (40 new) |
Value $123.00 Mil | Turnover 59 % |
NUO AN ZHU TI JING XUAN HUN HE... Top Holdings of 2024-12-31
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Ticker |
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SZSE:002223 |
SHSE:603486 |
SHSE:688568 |
SZSE:002294 |
SHSE:600535 |
SHSE:688192 |
SHSE:688050 |
SHSE:688085 |
SZSE:002755 |
SHSE:688213 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SZSE:002223 |
Jiangsu Yuyue Medical Equipment And Supply Co Ltd
Jiangsu Yuyue Medical Equipment And Supply Co Ltd
| 330,000 | 12,041.7 | New Holding | 6.990 | +6.99% | 0.030 | +9.99% | +0.10% | 36,219.5 | Medical Devices & Instruments | |
SHSE:603486 | Ecovacs Robotics Co Ltd | 180,000 | 8,460.0 | -21.74% | 4.910 | -1.11% | 0.030 | +32.00% | +49.36% | 40,012.3 | Furnishings, Fixtures & Appliances | |
SHSE:688568 | Geovis Technology Co Ltd | 230,950 | 7,911.5 | New Holding | 4.590 | +4.59% | 0.020 | +11.66% | +6.91% | 29,573.1 | Software | |
SZSE:002294 |
Shenzhen Salubris Pharmaceuticals Co Ltd
Shenzhen Salubris Pharmaceuticals Co Ltd
| 240,000 | 7,423.2 | New Holding | 4.310 | +4.31% | 0.020 | +24.65% | +59.80% | 54,391.9 | Medical Devices & Instruments | |
SHSE:600535 | Tasly Pharmaceutical Group Co Ltd | 500,000 | 7,230.0 | New Holding | 4.200 | +4.20% | 0.030 | +9.38% | +14.39% | 24,381.3 | Drug Manufacturers | |
SHSE:688192 |
Dizal (Jiangsu) Pharmaceutical Co Ltd
Dizal (Jiangsu) Pharmaceutical Co Ltd
| 160,100 | 6,637.6 | New Holding | 3.850 | +3.85% | 0.030 | +27.39% | +73.86% | 33,123.7 | Drug Manufacturers | |
SHSE:688050 |
Eyebright Medical Technology (Beijing) Co Ltd
Eyebright Medical Technology (Beijing) Co Ltd
| 70,100 | 6,380.0 | New Holding | 3.700 | +3.70% | 0.040 | -3.67% | -13.62% | 15,131.9 | Medical Devices & Instruments | |
SHSE:688085 | Shanghai Sanyou Medical Co Ltd | 360,000 | 6,357.0 | -14.31% | 3.690 | -0.40% | 0.110 | +33.09% | +10.23% | 6,489.2 | Medical Devices & Instruments | |
SZSE:002755 |
Beijing Aosaikang Pharmaceutical Co Ltd
Beijing Aosaikang Pharmaceutical Co Ltd
| 500,000 | 6,355.0 | New Holding | 3.690 | +3.69% | 0.050 | +42.66% | +108.10% | 24,392.1 | Drug Manufacturers | |
SHSE:688213 |
Smartsens Technology (Shanghai) Co Ltd
Smartsens Technology (Shanghai) Co Ltd
| 80,000 | 6,221.4 | New Holding | 3.610 | +3.61% | 0.020 | +2.79% | +25.57% | 39,155.4 | Semiconductors |
NUO AN ZHU TI JING XUAN HUN HE's Historical Top Holdings Breakdowns
NUO AN ZHU TI JING XUAN HUN HE's Top Stock Picks
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Ticker |
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SZSE:000423 |
SZSE:002223 |
SHSE:601816 |
SHSE:688575 |
SHSE:688568 |
SHSE:600737 |
SHSE:601607 |
SZSE:300866 |
SZSE:002294 |
SHSE:603195 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SZSE:000423 | Dong-E-E-Jiao Co Ltd | 2024-12-31 | Sold Out Sold Out | -8.15% | 45.21 (¥55.21) 63.22 | ¥51.23 | -7.21% | Sold Out | 0 | -275,600 | |
SZSE:002223 |
Jiangsu Yuyue Medical Equipment And Supply Co Ltd
Jiangsu Yuyue Medical Equipment And Supply Co Ltd
| 2024-12-31 | New Buy New Buy | +6.99% | 33.44 (¥35.59) 38.28 | ¥36.13 | 1.52% | New holding | 330,000 | 330,000 | |
SHSE:601816 |
Beijing-Shanghai High Speed Railway Co Ltd
Beijing-Shanghai High Speed Railway Co Ltd
| 2024-12-31 | Sold Out Sold Out | -6.34% | 5.43 (¥5.85) 6.37 | ¥5.60 | -4.27% | Sold Out | 0 | -2,500,000 | |
SHSE:688575 | Shenzhen YHLO Biotech Co Ltd | 2024-12-31 | Sold Out Sold Out | -4.96% | 15.8 (¥18.27) 25.82 | ¥15.88 | -13.08% | Sold Out | 0 | -450,100 | |
SHSE:688568 | Geovis Technology Co Ltd | 2024-12-31 | New Buy New Buy | +4.59% | 24.16 (¥34.7) 48.29 | ¥36.53 | 5.27% | New holding | 230,950 | 155,000 | |
SHSE:600737 | Cofco Sugar Holding Co Ltd | 2024-12-31 | Sold Out Sold Out | -4.53% | 9.5 (¥10.1) 10.78 | ¥10.10 | 0% | Sold Out | 0 | -1,000,000 | |
SHSE:601607 |
Shanghai Pharmaceuticals Holding Co Ltd
Shanghai Pharmaceuticals Holding Co Ltd
| 2024-12-31 | Sold Out Sold Out | -4.51% | 19.35 (¥21.02) 22.07 | ¥19.10 | -9.13% | Sold Out | 0 | -500,000 | |
SZSE:300866 | Anker Innovations Technology Co Ltd | 2024-12-31 | Sold Out Sold Out | -4.37% | 50.86 (¥73.06) 98.91 | ¥124.51 | 70.42% | Sold Out | 0 | -130,000 | |
SZSE:002294 |
Shenzhen Salubris Pharmaceuticals Co Ltd
Shenzhen Salubris Pharmaceuticals Co Ltd
| 2024-12-31 | New Buy New Buy | +4.31% | 25.7 (¥31.24) 36.78 | ¥48.79 | 56.18% | New holding | 240,000 | 240,000 | |
SHSE:603195 | Goneo Group Co Ltd | 2024-12-31 | Sold Out Sold Out | -4.22% | 44.08 (¥50.94) 59.47 | ¥48.26 | -5.26% | Sold Out | 0 | -235,480 |
NUO AN ZHU TI JING XUAN HUN HE Total Holding History ($B)
NUO AN ZHU TI JING XUAN HUN HE's Asset Allocation
NUO AN ZHU TI JING XUAN HUN HE Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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NUO AN ZHU TI JING XUAN HUN HE's Hypothetical Growth since 2024-12-31
NUO AN ZHU TI JING XUAN HUN HE's Yearly Returns
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NUO AN ZHU TI JING XUAN HUN HE's Holdings Heat Map
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NUO AN ZHU TI JING XUAN HUN HE's Holdings Bubble Chart
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