GY
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GONG YIN HE XIN JIA ZHI HUN HEChina Fund | |
HE XIAO JIE @ GONG YIN RUI XIN JI JIN | |
Last update 2024-10-10 | 119 Stocks (53 new) |
Value $3.17 Bil | Turnover 19 % |
Portfolio Report |
GONG YIN HE XIN JIA ZHI HUN HE... Top Holdings of 2024-06-30
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Ticker |
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SHSE:600660 |
SHSE:600426 |
SHSE:600941 |
SHSE:600801 |
SZSE:002415 |
SZSE:300750 |
SHSE:601601 |
SZSE:002318 |
SZSE:002475 |
SHSE:600309 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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SHSE:600660 | Fuyao Glass Industry Group Co Ltd | 4,151,300 | 198847.000 | -5.00% | 5.070 | -0.22% | 0.160 | +36.12% | +59.65% | 148210.486 | Vehicles & Parts | |
SHSE:600426 | Shandong Hualu-hengsheng Chemical Co Ltd | 7,087,000 | 188797.000 | +5.39% | 4.820 | +0.25% | 0.330 | +3.46% | -11.33% | 50831.004 | Chemicals | |
SHSE:600941 | China Mobile Ltd | 1,333,500 | 143351.000 | 0% | 3.660 | 0% | 0.010 | -0.19% | +8.11% | 1444720.344 | Telecommunication Services | |
SHSE:600801 | Huaxin Cement Co Ltd | 9,151,100 | 125827.000 | +17.77% | 3.210 | +0.48% | 0.440 | +4.14% | +22.08% | 25300.067 | Building Materials | |
SZSE:002415 | Hangzhou Hik-Vision Digital Technology Co Ltd | 3,993,200 | 123430.000 | 0% | 3.150 | 0% | 0.040 | +14.13% | -7.04% | 290107.091 | Hardware | |
SZSE:300750 | Contemporary Amperex Technology Co Ltd | 676,000 | 121699.000 | 0% | 3.110 | 0% | 0.020 | +47.68% | +64.04% | 1150736.976 | Industrial Products | |
SHSE:601601 | China Pacific Insurance (Group) Co Ltd | 3,837,900 | 106924.000 | 0% | 2.730 | 0% | 0.040 | +31.94% | +67.62% | 334297.293 | Insurance | |
SZSE:002318 | Zhejiang Jiuli Hi-Tech Metals Co Ltd | 4,345,800 | 101388.000 | +10.74% | 2.590 | +0.25% | 0.440 | +12.08% | +16.59% | 22211.090 | Steel | |
SZSE:002475 | Luxshare Precision Industry Co Ltd | 2,480,000 | 97487.200 | 0% | 2.490 | 0% | 0.030 | +25.18% | +26.32% | 312400.302 | Hardware | |
SHSE:600309 | Wanhua Chemical Group Co Ltd | 1,182,100 | 95584.300 | +10.70% | 2.440 | +0.24% | 0.040 | +9.91% | +5.42% | 247663.214 | Chemicals |
GONG YIN HE XIN JIA ZHI HUN HE's Historical Top Holdings Breakdowns
GONG YIN HE XIN JIA ZHI HUN HE's Top Stock Picks
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Ticker |
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SZSE:000933 |
SHSE:600938 |
SZSE:002230 |
SHSE:603259 |
SZSE:002594 |
SHSE:603456 |
SHSE:601666 |
SZSE:300014 |
SHSE:600588 |
SZSE:000625 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SZSE:000933 | Henan Shenhuo Coal & Power Co Ltd | 2024-06-30 | Add | +2.16% | 15.09 (¥20.35) 25.21 | ¥19.14 | -5.95% | Add 864.43% | 4,676,500 | 4,191,600 | |
SHSE:600938 | CNOOC Ltd | 2024-06-30 | New Buy | +2.15% | 20.46 (¥27.14) 33 | ¥27.18 | 0.15% | New holding | 2,555,400 | 2,555,400 | |
SZSE:002230 | Iflytek Co Ltd | 2024-06-30 | Sold Out | -2.11% | 38.28 (¥44.62) 52.57 | ¥46.79 | 4.86% | Sold Out | 0 | -1,689,700 | |
SHSE:603259 | Wuxi AppTec Co Ltd | 2024-06-30 | Sold Out | -2.04% | 39.19 (¥43.45) 47.84 | ¥53.79 | 23.80% | Sold Out | 0 | -1,040,800 | |
SZSE:002594 | BYD Co Ltd | 2024-06-30 | Reduce | -1.61% | 167 (¥209.93) 257.21 | ¥307.50 | 46.48% | Reduce -87.66% | 42,700 | -303,200 | |
SHSE:603456 | Zhejiang Jiuzhou Pharmaceutical Co Ltd | 2024-06-30 | Sold Out | -1.57% | 13.72 (¥17.73) 23.16 | ¥16.22 | -8.52% | Sold Out | 0 | -2,413,200 | |
SHSE:601666 | Pingdingshan Tianan Coal Mining Co Ltd | 2024-06-30 | New Buy | +1.50% | 11.2 (¥13.01) 14.77 | ¥10.32 | -20.68% | New holding | 5,254,000 | 5,254,000 | |
SZSE:300014 | EVE Energy Co Ltd | 2024-06-30 | Reduce | -1.40% | 32.03 (¥38.7) 43.71 | ¥50.00 | 29.20% | Reduce -84.84% | 220,600 | -1,234,700 | |
SHSE:600588 | Yonyou Network Technology Co Ltd | 2024-06-30 | Sold Out | -1.29% | 9.85 (¥11.21) 12.78 | ¥11.82 | 5.44% | Sold Out | 0 | -2,700,700 | |
SZSE:000625 | Chongqing Changan Automobile Co Ltd | 2024-06-30 | Sold Out | -1.22% | 11.79 (¥15) 18.42 | ¥14.29 | -4.73% | Sold Out | 0 | -2,687,400 |
GONG YIN HE XIN JIA ZHI HUN HE Total Holding History ($B)
GONG YIN HE XIN JIA ZHI HUN HE's Asset Allocation
GONG YIN HE XIN JIA ZHI HUN HE Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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GONG YIN HE XIN JIA ZHI HUN HE's Hypothetical Growth since 2024-06-30
GONG YIN HE XIN JIA ZHI HUN HE's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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GONG YIN HE XIN JIA ZHI HUN HE's Holdings Heat Map
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GONG YIN HE XIN JIA ZHI HUN HE's Holdings Bubble Chart
GONG YIN HE XIN JIA ZHI HUN HE News
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