YF
| |
YI FANG DA KE XIANG HUN HEChina Fund | |
| CHEN HAO @ YI FANG DA JI JIN | |
| Last update 2025-06-10 | 101 Stocks (65 new) |
| Value $3.25 Bil | Turnover 41 % |
YI FANG DA KE XIANG HUN HE Top Holdings of 2024-12-31
View Full List
| Ticker |
|---|
SZSE:002180 |
SZSE:002916 |
SHSE:600160 |
SZSE:002463 |
SZSE:000063 |
SHSE:600989 |
SZSE:002352 |
SZSE:300577 |
SZSE:002415 |
SZSE:300413 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SZSE:002180 | Ninestar Corp | 11,220,900 | 316,093.0 | -15.25% | 9.030 | -1.18% | 0.790 | +12.21% | -11.29% | 35,560.5 | Hardware | |
SZSE:002916 | Shennan Circuits Co Ltd | 2,363,270 | 227,233.0 | -10.49% | 6.490 | -0.50% | 0.270 | +60.92% | +38.80% | 87,743.1 | Hardware | |
SHSE:600160 | Zhejiang Juhua Co Ltd | 7,109,200 | 171,474.0 | +3.83% | 4.900 | +0.18% | 0.260 | +13.81% | +12.58% | 72,677.2 | Chemicals | |
SZSE:002463 |
Wus Printed Circuit (Kunshan) Co Ltd
Wus Printed Circuit (Kunshan) Co Ltd
| 4,049,900 | 160,578.0 | +35.65% | 4.590 | +1.21% | 0.210 | +90.94% | +33.53% | 100,225.5 | Hardware | |
SZSE:000063 | ZTE Corp | 3,751,900 | 151,577.0 | New Holding | 4.330 | +4.33% | 0.080 | +5.58% | -13.64% | 155,804.8 | Hardware | |
SHSE:600989 | Ningxia Baofeng Energy Group Co Ltd | 7,732,801 | 130,220.0 | -6.41% | 3.720 | -0.20% | 0.110 | +6.10% | -3.67% | 115,500.4 | Chemicals | |
SZSE:002352 | SF Holding Co Ltd | 3,208,900 | 129,319.0 | New Holding | 3.690 | +3.69% | 0.060 | +11.82% | +19.50% | 239,617.1 | Transportation | |
SZSE:300577 | Anhui Korrun Co Ltd | 5,156,700 | 128,144.0 | -1.17% | 3.660 | -0.03% | 2.150 | +6.71% | -16.70% | 4,918.1 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
SZSE:002415 |
Hangzhou Hik-Vision Digital Technology Co Ltd
Hangzhou Hik-Vision Digital Technology Co Ltd
| 3,950,700 | 121,286.0 | -29.73% | 3.470 | -1.15% | 0.040 | +1.19% | -6.49% | 258,621.9 | Hardware | |
SZSE:300413 | Mango Excellent Media Co Ltd | 3,871,500 | 104,104.0 | New Holding | 2.970 | +2.97% | 0.210 | -22.62% | -18.27% | 40,688.2 | Retail - Cyclical |
YI FANG DA KE XIANG HUN HE's Historical Top Holdings Breakdowns
YI FANG DA KE XIANG HUN HE's Top Stock Picks
View Full List
| Ticker |
|---|
SHSE:601233 |
SZSE:000063 |
SZSE:002352 |
SZSE:002532 |
SZSE:300413 |
SHSE:688981 |
SZSE:002138 |
SZSE:002739 |
SHSE:603225 |
SHSE:688099 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SHSE:601233 | Tongkun Group Co Ltd | 2024-12-31 | Sold Out Sold Out | -5.15% | 11.3 (¥12.09) 13.58 | ¥11.25 | -6.95% | Sold Out | 0 | -14,543,700 | |
SZSE:000063 | ZTE Corp | 2024-12-31 | New Buy New Buy | +4.33% | 23.53 (¥29.23) 40.99 | ¥34.22 | 17.07% | New holding | 3,751,900 | 3,751,900 | |
SZSE:002352 | SF Holding Co Ltd | 2024-12-31 | New Buy New Buy | +3.69% | 33.23 (¥38.92) 46.09 | ¥47.71 | 22.58% | New holding | 3,208,900 | 3,208,900 | |
SZSE:002532 | Tianshan Aluminum Group Co Ltd | 2024-12-31 | Sold Out Sold Out | -3.65% | 7.66 (¥8.34) 9.3 | ¥8.45 | 1.32% | Sold Out | 0 | -20,272,700 | |
SZSE:300413 | Mango Excellent Media Co Ltd | 2024-12-31 | New Buy New Buy | +2.97% | 18.26 (¥23.55) 30.65 | ¥21.75 | -7.64% | New holding | 3,871,500 | 3,871,500 | |
SHSE:688981 |
Semiconductor Manufacturing International Corp
Semiconductor Manufacturing International Corp
| 2024-12-31 | New Buy New Buy | +2.97% | 42.4 (¥68.08) 104.98 | ¥88.51 | 30.01% | New holding | 1,096,700 | 1,096,700 | |
SZSE:002138 | Shenzhen Sunlord Electronics Co Ltd | 2024-12-31 | New Buy New Buy | +2.68% | 22.74 (¥27.85) 32.75 | ¥29.00 | 4.13% | New holding | 2,977,100 | 2,977,100 | |
SZSE:002739 | Wanda Film Holding Co Ltd | 2024-12-31 | New Buy New Buy | +2.66% | 9 (¥11.25) 13.7 | ¥11.71 | 4.09% | New holding | 7,657,100 | 7,657,100 | |
SHSE:603225 | Xinfengming Group Co Ltd | 2024-12-31 | Sold Out Sold Out | -2.61% | 10.83 (¥11.33) 12.7 | ¥11.60 | 2.38% | Sold Out | 0 | -7,536,000 | |
SHSE:688099 | Amlogic (Shanghai) Co Ltd | 2024-12-31 | Reduce Reduce | -2.41% | 49.3 (¥64.63) 84.42 | ¥72.25 | 11.79% | Reduce -95.82% | 80,000 | -1,834,700 |
YI FANG DA KE XIANG HUN HE Total Holding History ($B)
YI FANG DA KE XIANG HUN HE's Asset Allocation
YI FANG DA KE XIANG HUN HE Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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YI FANG DA KE XIANG HUN HE's Hypothetical Growth since 2024-12-31
YI FANG DA KE XIANG HUN HE's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
YI FANG DA KE XIANG HUN HE's Holdings Heat Map
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YI FANG DA KE XIANG HUN HE's Holdings Bubble Chart
YI FANG DA KE XIANG HUN HE News
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