YF
| |
YI FANG DA XIAO FEI XING YE GU PIAOChina Fund | |
XIAO NAN @ YI FANG DA JI JIN | |
Last update 2025-06-10 | 49 Stocks (27 new) |
Value $17.20 Bil | Turnover 6 % |
YI FANG DA XIAO FEI XING YE GU... Top Holdings of 2024-12-31
View Full List
Ticker |
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SHSE:600660 |
SZSE:000333 |
SHSE:600519 |
SZSE:000858 |
SHSE:600809 |
SZSE:000596 |
SHSE:601633 |
SHSE:605499 |
SHSE:600690 |
SHSE:601058 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SHSE:600660 | Fuyao Glass Industry Group Co Ltd | 30,291,700 | 1,890,200.0 | -15.27% | 9.600 | -1.30% | 1.160 | +7.08% | -4.95% | 147,992.1 | Vehicles & Parts | |
SZSE:000333 | Midea Group Co Ltd | 25,079,300 | 1,886,460.0 | -6.86% | 9.580 | -0.59% | 0.330 | +6.82% | +1.38% | 556,927.2 | Furnishings, Fixtures & Appliances | |
SHSE:600519 | Kweichow Moutai Co Ltd | 1,181,900 | 1,801,170.0 | -0.84% | 9.150 | -0.07% | 0.090 | -5.20% | -3.52% | 1,811,449.8 | Beverages - Alcoholic | |
SZSE:000858 | Wuliangye Yibin Co Ltd | 12,073,101 | 1,690,710.0 | -9.90% | 8.590 | -0.85% | 0.310 | -3.67% | -8.54% | 475,070.0 | Beverages - Alcoholic | |
SHSE:600809 |
Shanxi Xinghuacun Fen Wine Factory Co Ltd
Shanxi Xinghuacun Fen Wine Factory Co Ltd
| 8,077,300 | 1,487,920.0 | 0% | 7.560 | 0% | 0.660 | -15.08% | +0.46% | 218,056.4 | Beverages - Alcoholic | |
SZSE:000596 | Anhui Gujing Distillery Co Ltd | 7,978,000 | 1,382,590.0 | 0% | 7.020 | 0% | 1.510 | -15.48% | -16.60% | 68,194.9 | Beverages - Alcoholic | |
SHSE:601633 | Great Wall Motor Co Ltd | 49,114,000 | 1,293,170.0 | +8.40% | 6.570 | +0.51% | 0.570 | -2.72% | -14.10% | 166,603.3 | Vehicles & Parts | |
SHSE:605499 | Eastroc Beverage (Group) Co Ltd | 3,905,300 | 970,555.0 | +52.90% | 4.930 | +1.71% | 0.750 | +6.25% | +20.34% | 154,147.5 | Beverages - Alcoholic | |
SHSE:600690 | Haier Smart Home Co Ltd | 28,382,400 | 808,047.0 | -41.66% | 4.110 | -2.87% | 0.310 | +4.76% | -8.82% | 236,544.9 | Furnishings, Fixtures & Appliances | |
SHSE:601058 | Sailun Group Co Ltd | 48,740,500 | 698,452.0 | New Holding | 3.550 | +3.55% | 1.480 | +10.42% | -5.92% | 43,501.6 | Vehicles & Parts |
YI FANG DA XIAO FEI XING YE GU PIAO's Historical Top Holdings Breakdowns
YI FANG DA XIAO FEI XING YE GU PIAO's Top Stock Picks
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Ticker |
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SZSE:000568 |
SHSE:601058 |
SHSE:600690 |
SHSE:605499 |
SZSE:002594 |
SHSE:600660 |
SZSE:000858 |
SZSE:300498 |
SZSE:000333 |
SHSE:603833 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SZSE:000568 | Luzhou Laojiao Co Ltd | 2024-12-31 | Reduce Reduce | -4.15% | 100.02 (¥131.08) 159 | ¥123.91 | -5.47% | Reduce -79.31% | 1,515,000 | -5,808,300 | |
SHSE:601058 | Sailun Group Co Ltd | 2024-12-31 | New Buy New Buy | +3.55% | 12.01 (¥13.79) 16.08 | ¥13.23 | -4.06% | New holding | 48,740,500 | 48,740,500 | |
SHSE:600690 | Haier Smart Home Co Ltd | 2024-12-31 | Reduce Reduce | -2.87% | 23.52 (¥27.72) 33.12 | ¥25.96 | -6.35% | Reduce -41.66% | 28,382,400 | -20,265,600 | |
SHSE:605499 | Eastroc Beverage (Group) Co Ltd | 2024-12-31 | Add Add | +1.71% | 154.78 (¥200.28) 252 | ¥296.43 | 48.01% | Add 52.9% | 3,905,300 | 1,351,190 | |
SZSE:002594 | BYD Co Ltd | 2024-12-31 | Reduce Reduce | -1.40% | 226.45 (¥269.5) 327.38 | ¥332.54 | 23.39% | Reduce -32.55% | 2,330,900 | -1,124,800 | |
SHSE:600660 | Fuyao Glass Industry Group Co Ltd | 2024-12-31 | Reduce Reduce | -1.30% | 42.72 (¥52.84) 62.4 | ¥57.48 | 8.78% | Reduce -15.27% | 30,291,700 | -5,460,300 | |
SZSE:000858 | Wuliangye Yibin Co Ltd | 2024-12-31 | Reduce Reduce | -0.85% | 107.69 (¥135.58) 164.05 | ¥122.39 | -9.73% | Reduce -9.9% | 12,073,101 | -1,327,299 | |
SZSE:300498 | Wens Foodstuff Group Co Ltd | 2024-12-31 | Reduce Reduce | -0.65% | 15.2 (¥18.28) 21.5 | ¥17.65 | -3.45% | Reduce -54.88% | 5,443,800 | -6,621,801 | |
SZSE:000333 | Midea Group Co Ltd | 2024-12-31 | Reduce Reduce | -0.59% | 59.4 (¥68.67) 80.19 | ¥72.72 | 5.90% | Reduce -6.86% | 25,079,300 | -1,847,098 | |
SHSE:603833 | Oppein Home Group Inc | 2024-12-31 | Add Add | +0.54% | 40.46 (¥57.16) 78.25 | ¥58.00 | 1.47% | Add 88.61% | 3,274,400 | 1,538,300 |
YI FANG DA XIAO FEI XING YE GU PIAO Total Holding History ($B)
YI FANG DA XIAO FEI XING YE GU PIAO's Asset Allocation
YI FANG DA XIAO FEI XING YE GU PIAO Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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YI FANG DA XIAO FEI XING YE GU PIAO's Hypothetical Growth since 2024-12-31
YI FANG DA XIAO FEI XING YE GU PIAO's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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YI FANG DA XIAO FEI XING YE GU PIAO's Holdings Heat Map
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YI FANG DA XIAO FEI XING YE GU PIAO's Holdings Bubble Chart
YI FANG DA XIAO FEI XING YE GU PIAO News
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