Fund最新持股

查询到Fund持有的上市公司有107家
序号 代码 股票名称 说明
1HK0028天安China Elite Holdings Limited,Penta Investment Advisers Limited,Credit Suisse Group AG,Vigor Online Offshore Limited,SKK Special Situation Fund,庄舜而
2HK0047合兴集团Winner Planet Limited,Creative Mount Limited,Earn Field International Limited,True Force Ventures Limited,Arisaig Asia Consumer Fund Limited,Predominance Limited,洪克协,洪邓蕴玲,Predominance Fortune Limited,H H Hung (2008) Limited,洪明基
3HK0122鳄鱼恤富诺有限公司,Wykeham Capital Asia Value Fund,林建名
4HK0201华大酒店捷高营造有限公司,顺豪物业投资有限公司,Saray Value SPV Asia I,Good Taylor Limited,South Point Investments Limited,Saray Developed Markets Value Fund,顺豪联网发展有限公司
5HK0206华商国际海洋控股China Merchants & Great Wall Ocean Strategy & Technology Fund (L.P.),Global Energy Investors, LLC.,中国国际海运集装箱(香港)有限公司,张梦桂,陈凤迎
6HK0219顺豪物业Omnico Company Inc.,Mercury Fast Limited,Saray Developed Markets Value Fund,Saray Value SPV Asia I,Trillion Resources Limited
7HK0239白花油Hexagan Enterprises Limited,Gan’s Enterprises Limited,颜为善,邱碧锦,Brooke Capital Limited,East of Suez Fund,Brooke Capital Limited,颜福伟,Brooke Capital Limited,Brooke Capital Asia Limited
8HK0291华润啤酒华润集团(啤酒)有限公司,Gaoling Fund, L.P.,YHG Investment, L.P.,合贸有限公司,Hillhouse InRe Fund, L.P.
9HK0295江山控股Pohua JT Private Equity Fund L.P.
10HK0342新海能源海联控股有限公司,Fullerton Fund Management Company Ltd.,岑少雄,唐小明,岑浚
11HK0357美兰空港海口美兰国际机场有限责任公司,Oriental Patron Resources Investment Limited,Walden Ventures Limited,UBS AG,UBS Group AG,Karst Peak Asia Master Fund,JPMorgan Chase & Co.,Greenwoods Asset Management Limited
12HK0391美亚娱乐资讯Kuo Hsing Holdings Limited,李国兴,李碧连,李丕前,IDG-Accel China Growth Fund L.P.,IDG-Accel China Growth Fund Associates L.P.,何志成
13HK0433北方矿业Universal Union Limited,China Gem Fund IX L.P,顾颉,Pleasant Journey Global Limited,中国万泰集团有限公司,钱永伟,许哲诚
14HK0512远大医药Outwit Investments Limited,CDH Giant Health I Limited,GL SAINO Investment Limited,GL China Long Equity Opportunities Fund SPV LP,GL Healthcare Investment LP,周彤,胡凯军,东海资本(香港)有限公司,上海远大产融投资管理有限公司
15HK0518同得仕(集团)Corona Investments Limited,Wykeham Capital Asia Value Fund,Preferable Situation Assets Limited,Webb David Michael
16HK0520呷哺呷哺Ying Qi Investments Limited,General Atlantic Singapore Fund Pte Ltd.,Gaoling Fund, L.P.,YHG Investment, LP
17HK0526中国汽车新零售Mighty Mark Investments Limited,世汇控股有限公司,达美制造有限公司,Asia United Fund,李立新,金亚儿
18HK0547数字王国捷联控股有限公司,Master Time Global Limited,SBCVC Digital Fund, L.P.,京基实业控股有限公司,Fortune Source International Limited,佳保有限公司,Redmount Ventures Limited,Global Domain Investments Limited,智申控股有限公司,Honarn Inc.
19HK0556泛亚环保Praise Fortune Limited,Caitong Strategic SPC,China Silver Asset Management Limited,CS Asia Opportunities Master Fund,蒋鑫
20HK0558力劲科技Girgio Industries Limited,China High-End Equipment Investment Fund LP,张俏英,刘相尚
21HK0577南岸集团科进有限公司,Circle Swing Limited,Omega Advisors, Inc.,Tiger Partners Trading L. L.C.,Evo Fund
22HK0625睿富房地产基金OZ Asia Master Fund, Ltd.,田力,OZ Master Fund, Ltd,Veritas Asset Management LLP,新加坡政府投资有限公司,UBS AG,OZ Management L.P.
23HK0630隽泰控股iReach Capital Fund
24HK0638建溢集团Resplendent Global Limited,睿思资本有限公司,Asian Equity Special Opportunities Portfilio Master Fund Limited,郑楚杰,曾玉云,郑子涛,郑子衡
25HK0639首钢资源富德生命人寿保险股份有限公司,Fine Power Group Limited,Ultimate Capital Limited,Fair Gain Investments Limited,Golden China Master Fund,Greenwoods China Alpha Master Fund,King Rich Group,Shanghai Greenwoods Asset Management Limited,Greenwoods Asset Management Limited,Prime Success Investments Limited
26HK0651中海重工Forward Fund SPC–Double Management Fund SP,Macquarie Group Limited,李明,太平洋海运有限公司,Lead Dragon Limited
27HK0699神州租车陆正耀,郭丽春,Grand Union Investment Fund, L.P.,Amber Gem Holdings Limited,优车科技有限公司,Legion Elite Limited
28HK0707亚洲电视控股鸿鹄资本有限公司,Forward Fund SPC – Leader SP,KKC Capital SPC – KKC Capital High Growth Fund Segregated Portfolio,邓俊杰
29HK0746理文化工李文恩,李运强,Value Partners High-Dividend Stocks Fund,Value Partners Group Limited
30HK0770SHANGHAI GROWTH恒业(香港)投资有限公司,中科金控资本管理有限公司,Ariel Fund Limited,Gabriel Capital, L.P.
31HK0780同程艺龙TCH Sapphire Limited,C-Travel International Limited,意像架构投资(香港)有限公司,苏州华帆润禾创业投资合伙企业(有限合伙),Ctrip.com (Hong Kong) Limited,EP II Investment Fund L.P.,Luxuriant Holdings Limited,Huafan Runhe Limited,Elite Strength Limited
32HK0788中国铁塔中国移动通信有限公司,中国联合网络通信有限公司,中国电信股份有限公司,中国国新控股有限责任公司,The Hongkong and Shanghai Banking Corporation Limited,Goldman Sachs (Asia) L.L.C.,Gaoling Fund, L.P,The Capital Group Companies,.Inc.,Goldman Sachs International,Citigroup Inc.
33HK0814北京京客隆北京市朝阳副食品总公司,China Galaxy International Asset Management (Hong Kong) Co.,Limited,China Galaxy International SPC (acting for and on behalf of China Galaxy Value Fund I SP),Citigroup Inc.,ICBC International Asset Management Limited
34HK0854威雅利Max Power Assets Limited,Global Success International Limited,Yeoman 3-Rights Value Asia Fund,洪育才,梁振华,郑伟贤,Yeo Seng Chong,Lim Mee Hwa,Yeoman Client 1,Yeoman Capital Management Pte Ltd,郭灿璋
35HK0856伟仕佳杰L & L Limited,李佳林,刘莉,联怡(香港)有限公司,FMR LLC,Fidelity Puritan Trust,Ntasian Discovery Master Fund,Mutual Funds Elite
36HK0976齐合环保渝商投资集团(香港)有限公司,Tai Security Holding Limited,Pengda Value Fund SPC,星汇香港投资有限公司
37HK0980联华超市百联集团有限公司,上海百联集团股份有限公司,阿里巴巴(中国)网络技术有限公司,Citigroup Inc.,Coronation Global Fund Managers (Ireland) Ltd,China Galaxy International SPC (acting for and on behalf of China Galaxy Value Fund I SP),ICBC International Asset Management Limited,Julius Baer International Equity Fund,China Galaxy International Asset Management (Hong Kong) Co., Limited
38HK1004中国智慧能源国之杰投资控股有限公司,Shandong Hi-Speed Investment Fund,Safe Castle Limited,东日国际有限公司,DayShine Agricultural Supply Chain Investment Fund L.P.,黎亮
39HK1037云智汇科技Asia-IO Acquisition Fund, L.P.,Asia-IO Advisors Limited
40HK1099国药控股国药产业投资有限公司,Oppenheimer Developing Markets Fund,Matthews International Capital Management,LLC,BlackRock , Inc.,JPMorgan Chase & Co.,中国医药集团总公司
41HK1102环能国际Able Victory Enterprises Limited,Hua Shang Consumer Premium Selection Investment Fund,Cool Legend Limited
42HK1103大生农业金融深圳市大生农业集团有限公司,Xinzhong Stable Investment Fund Limited,镇江润得股权投资基金有限公司,Hua Shang Pearl Agriculture Investment Fund,香港大生投资控股有限公司
43HK1106铭霖控股Tiger Capital Fund SPC—Tiger Global SP,Summer Glitter Limited,高棉资源投资控股集团有限公司,威富国际有限公司,卢红樱,戴清凤,富嘉资产管理有限公司,A Plus Capital Management Limited
44HK1110金活医药集团金国国际有限公司,金辰国际有限公司,Sinopharm Healthcare Fund L.P.,赵利生,陈乐燊
45HK1115西藏水资源Tianshan Industry Investment Limited,西藏水资源有限公司,Tyee Capital Funds SPC -Tyee Capital China Fund SP,Tyee Capital Funds Tian Yee Capital Holdings Limited (BVI) -Tyee Capital China Fund SP
46HK1122庆铃汽车股份庆铃汽车(集团)有限公司,五十铃汽车有限公司,RCM Asia Pacific Ltd.,Edgbaston Investment Partners LLP,Allianz Global Investors Taiwan Ltd.,Allianz Global Investors Fund Management LLC
47HK1225隆成金融麦光耀,Opus Platinum Growth Fund
48HK1252中国天瑞水泥煜阔有限公司,PA Investment Funds SPC-PA Greater China Industrial Opportunities Fund Segregated Portfolio
49HK1273香港信贷天晶控股有限公司,Head and Shoulders Global Investment Fund SPC—HS Powered Alpha Segregated Portfolio,陈光贤
50HK1292长安民生物流中国长安汽车集团股份有限公司,美集物流有限公司,民生实业(集团)有限公司,香港民生实业有限公司,Pemberton Asian Opportunities Fund,788 China Fund Ltd.,Braeside Management, LP
51HK1298云能国际劳逸强,翁一,KCH Investment Company Limited,Kabouter Fund I (QP), LLC,Kabouter Fund II, LLC,Kabouter Fund III LLC
52HK1355朸浚国际中华医学海外有限公司,China Dragon Asia Champion Fund Series SPC
53HK1385上海复旦上海复旦科技产业控股有限公司,上海复旦高技术公司,上海政本企业管理咨询合伙企业,上海政化企业管理咨询合伙企业,海通国际金融服务有限公司,上海国年企业管理咨询合伙企业,Springs China Opportunities Master Fund,上海颐琨投资管理合伙企业
54HK1397碧瑶绿色集团Baguio Green (Holding) Limited,Asian Equity Special Opportunities Portfolio Master Fund Limited,吴玉群,麦志辉,吴永康,陈淑娟,RAYS Capital Partners Limited
55HK1399锐信控股迅悦控股有限公司,正宏控股有限公司,惠理集团有限公司,Value Partners China Greenchip Fund Limited
56HK1426春泉产业信托RCA Fund 01, L.P.,China Orient Stable Value Fund Limited,Spirit Cayman Limited,BT Cayman Limited
57HK1520华信金融投资New Seres CEFC Investment Fund LP,Favor Way Investments Limited,华珍,田琬善
58HK1600天伦燃气天伦集团有限公司,IFC Fund,捷嘉发展有限公司,张瀛岑,孙燕熙
59HK1629冠均国际控股翔喜有限公司,弘礼有限公司,Shareholder Value Fund,中民资产管理(香港)有限公司
60HK1666同仁堂科技北京同仁堂股份有限公司,Commonwealth Bank of Australia,Gaoling Fund, L.P.,Citigroup Inc.,Aggregate of Standard Life Aberdeen plc affiliated investment management,袁赛男,中国北京同仁堂(集团)有限责任公司,YHG Investment, L.P.
61HK1679瑞斯康集团SB Asia Investment Fund II L.P.,妙成控股有限公司,Seashore Fortune Limited,东兴证券(香港)金融控股有限公司,岳京兴
62HK1708三宝科技南京三宝科技集团有限公司,Active Gold Holding Limited,Pengda Value Fund SPC,沙敏,杜予
63HK1710致丰工业电子致丰工业电子控股有限公司,RAYS Capital Partners Limited,Asian Equity Special Opportunities Portfolio Master Fund Limited
64HK1743苍南仪表洪作斌,黄友良,ZS Capital Fund SPC,苍南县华实投资管理企业(有限合伙),苍南县昌华投资管理企业(有限合伙),苍南县东星投资管理企业(有限合伙),苍南县苍怡投资管理企业(有限合伙)
65HK1762万咖壹联Wanka Media Limited,Countryside Tech Inc.,Goodluckshome Inc.,KIP Overseas Expansion Platform Fund,Richland Cayman Limited,Shenshang Xingye Venture Capital Limited,Investnet Finance Limited,景诚 ( 成都)股权投资基金合伙企业 ( 有限合伙),Richforest Global Investments Limited
66HK1763中国同辐中国核工业集团有限公司,中国原子能科学研究院,中国核动力研究设计院,北京中核产业投资基金(有限合伙),通程控股有限公司,北京工业发展投资管理有限公司,中国国有企业结构调整基金股份有限公司,上海医药(香港)投资有限公司,Serenity Investment Master Fund Limited,中核四〇四有限公司
67HK1786铁建装备中国铁建股份有限公司,GIC Private Limited,南车株洲电力机车研究所(香港)有限公司,Citigroup Inc.,Fund Management Company Ltd,中国铁建国际集团有限公司,中国铁建投资集团有限公司,中国土木工程集团有限公司,中铁建中非建设有限公司
68HK1792CMON黄成安特设公司,Magic Carpet Pre-IPO Fund,建邦特设公司,Magumaki Limited
69HK1801信达生物Great Biono Fortune LP.,Asia Ventures II L.P.,F-Prime Capital Partners Healthcare Fund II LP.,Seacliff (Cayman) Ltd.,TLS BETA PTE. LTD.,俞德超,Gloria Bingqinzi Yu,Dwyer (Cayman) Ltd.
70HK1810小米集团-WSmart Mobile Holdings Limited,林斌,Morningside China TMT Fund I,L.P.,Qiming Venture Partners II, L.P.,Apoletto China IV, L.P.,Morningside China TMT Fund II,L.P.,Apoletto China II, L.P.,Apoletto China I, L.P.,Apoletto China III, L.P.,Qiming Venture Partners II-C, L.P.
71HK1877君实生物上海檀英投资合伙企业(有限合伙),熊凤祥,熊俊,苏州瑞源盛本生物医药管理合伙企业(有限合伙),Highbury Investment Pte Ltd,LVC Renaissance Fund LP,俞建午,王树君,Loyal Valley Capital Advantage Fund II LP,汤毅
72HK1980天鸽互动Blueberry Worldwide Holdings Limited,新浪香港有限公司,IDG-ACCEL China Growth Fund II L.P.,Cloud Investment Holding Limited,IDG-Accel Growth Investors II L.P.,傅政军
73HK2003维信金科Skyworld-Best Limited,High Loyal Management Limited,Wealthy Surplus Limited,Glory Global International Limited,CPED Asia (No. 1) Limited,TPG Growth III SF Ptd. Ltd,Atlantis China Star Fund II Limited,Perfect Castle Development Limited,Magic Mount Limited,Atlantis China Star Fund Limited
74HK2028映美控股江裕控股集团有限公司,Jayhawk Private Equity Fund II, L.P.
75HK2255海昌海洋公园海昌集团有限公司,时誉有限公司,东方加梅力亚投资有限公司,Karst Peak Asia Master Fund,驰程投资有限公司,Karst Peak Vermilion Peak Master Fund,Karst Peak Select Master Fund,曲程
76HK2283东江集团控股集东有限公司,安领发展有限公司,惠理基金管理公司,Value Partners High-Dividend Stocks Fund,兴邦发展有限公司,适时国际有限公司,FIL Investment Management (Hong Kong) Limited
77HK2289创美药业姚创龙,游泽燕,广药白云山香港有限公司,RAYS Capital Partners Limited,吴滨华,刘吉贵,Asian Equity Special Opportunities Portfolio Master Fund Limited,Deutsche Bank Aktiengesellschaft,王永辉,金活医药健康管理有限公司
78HK2324首都创投iReach Capital Fund
79HK2363通达宏泰Landmark Worldwide Holdings Limited,Wykeham Capital Asia Value Fund,王亚南,E-Growth Resources Limited,王亚扬,王亚榆,王亚华
80HK2399虎都保永有限公司,Asia United Fund,均增有限公司
81HK2552华领医药-BARCH Venture Fund VII, L.P.,Asia Ventures II L.P.,F-Prime Capital Partners Healthcare Fund II LP,Eight RoadsInvestments Limited,Venrock Associates V,L.P.,Venrock Entrepreneurs Fund V,L.P.,Venrock Partners V, L.P.,Wuxi Pharmatech Healthcare Fund I L.P.,Harvest Yuanxiang (Cayman)Limited,李革,赵宁
82HK3320华润医药华润集团(医药)有限公司,北京医药投资有限公司,Beijing Equity Investment Development Fund (Cayman II) L.P.
83HK3363正业国际Gorgeous Rich Development Limited,Golden Century Assets Limited,Leading Innovation Worldwide Corporation,Asian Equity Special Opportunities Portfolio Master Fund Limited,RAYS Capital Partners Limited
84HK3663协众国际控股晨光国际投资管理有限公司,Asia United Fund,China Goldspring Fund,光华国际控股有限公司,中金鼎泰(天津)股权投资基金管理有限公司,陈娇,陈浩
85HK3738阜博集团Yangbin Bernard WANG,Steamboat Ventures II, LLC,Leading Season Limited,LU Jian,Navibell Venture Corp.,IPV Capital II HK Limited,EDB Investments Pte Ltd,Steamboat Ventures II Co-Investment Fund, LP
86HK3828明辉国际Prosper Well International Limited,Preferable Situation Assets Limited,Wykeham Capital Asia Value Fund,David Michael WEBB,Targetwise Trading Limited,程志辉,卢洁玲,程志强,布凤娇
87HK6160百济神州Baker Brothers Life Sciences, L.P.,Gaoling Fund, L.P.,FMR LLC,Wellington投资顾问,Oyler Investment LLC,667, L.P.,欧雷强,Hillhouse BGN Holdings Limited,Roth IRA PENSCO,授予人保留年金信托
88HK6168优通未来Bright Warm Limited,Asia United Fund,姜长青,郭阿茹
89HK6198青岛港青岛港(集团)有限公司,上海中海码头发展有限公司,中国人寿保险(集团)公司,Value Partners Limited,Value Partners High Dividend Stocks Fund,中海码头发展有限公司,青岛远洋运输有限公司,Invesco Asset Management Limited,FMR LLC,青岛港金融控股有限公司
90HK6837海通证券Maunakai Capital Partners (Hong Kong) Limited,BSA Strategic Fund I,Heyday Trend Limited,Insight Capital Management(Hong Kong) Limited,Insight Phoenix Fund,BlackRock, Inc.
91HK6868天福Trackson Investments Limited,Discerning Group Limited,General Atlantic Singapore Fund Pte. Ltd.,Spring Cheers Overseas Ltd.,李家麟,周楠楠
92HK6878鼎丰集团控股Expert Corporate Limited,Ever Ultimate Limited,Asia United Fund,吴志忠,丁培姗
93HK6885金马能源金马能源(香港)有限公司,马鞍山钢铁股份有限公司,江西萍钢实业股份有限公司,济源市金马兴业投资有限公司,Asian Equity Special Opportunities Portfolio Master Fund Limited,中国旭阳集团(香港)有限公司,工银国际资产管理有限公司,黄素华,睿思资本有限公司,饶朝晖,林育慧
94HK8017捷利交易宝茂嘉控股有限公司,鑫诚国际有限公司,VMI Mega Growth Fund SPC – VMI Mega Equity Investment Fund SP,合智环球有限公司
95HK8021汇隆控股梁伟浩,庄敏珊,Avant Capital Eagle Fund,Avant Capital SPC-Avant Capital Dragon Fund SP
96HK8125仁德资源Superb Smart Limited,Time Vanguard Holdings Limited,王生东,Quantum Prosperity Fund
97HK8137洪桥集团洪桥资本有限公司,吉利国际(香港)有限公司,Maxwealth Great China Fixed Income Fund II LP,沙钢国际(香港)有限公司,李书福,贺学初,FOO Yatyan
98HK8158中国再生医学全辉控股有限公司,China Dragon Asia Champion Fund Series SPC,中国东方资产管理(国际)控股有限公司
99HK8176超人智能Tai Dong New Energy Holdings Limited,HKBridge Absolute Return Fund, L.P,袁海波,港桥投资有限公司,On Top Global Limited,Su Capital Holding Limited,Greater Harmony Limited,KE10MA Holdings Inc.,捷翱有限公司
100HK8238惠陶集团基爵国际有限公司,Shareholder Value Fund
101HK8249瑞远智控浙江瑞远智能机器人股份有限公司,Martin Currie China Hedge Fund Limited,何铿
102HK8255神州数字Data King Limited,IDG-Accel China Growth Fund II L.P.,Swift Well Limited,IDG China Investors II L.P.
103HK8267蓝港互动Wangfeng Management Limited,Starwish Global Limited,Fubon Life Insurance Co., Ltd.,IDG-Accel China Growth Fund L.P.,IDG-Accel China Growth Fund-A L.P.,王峰,朱丽,IDG-Accel China Investors L.P.
104HK8353安科系统iGlobe Platinum Fund Limited,刘伊浚,黄燕燕,BAF Spectrum Pte. Ltd.,Majuven Fund 1 Ltd.,王瑞兴,林丽芳,OWW Investments III Limited,M1 TeliNet Pte. Ltd.
105HK8422WT集团得颖创投有限公司,CS Asia Opportunities Master Fund
106HK8452富银融资股份香港杉杉资源有限公司,北京市大苑天地房地产开发有限公司,富嘉资产管理有限公司,KKC Capital Limited,KKC Capital SPC -KKC Capital High Growth Fund Segregated Portfolio,Tiger Capital Fund SPC - Tiger Global SP,南通杉杉创业投资中心(有限合伙)
107HK8511ZC TECH GPIFG Swans Holding Ltd.,Asian Equity Special Opportunities Portfolio Master Fund Limited,RAYS Capital Partners Limited