Guinness Asset Management LTD
LONDON X0 · SEC CIK 0001409661
$59.10亿2026Q2 申报市值
140持仓数
44.2%前十大占比 · 第一大 5.5%
2 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMD 新建仓+$5,704.71万
NDAQ 加仓+$4,297.44万
NTES 加仓+$92.41万
PEG 新建仓+$31.01万
OC 加仓+$22.29万
2026Q2 卖出最多 按季末市值估算
ADBE 清仓-$3,441.92万
INTU 清仓-$3,074.87万
AMAT 减仓-$2,505.20万
KLAC 减仓-$2,424.18万
EXXON MOBIL CORP 清仓-$2,370.56万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -141,596 | -100.0% | -$3,441.92万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -71,115 | -100.0% | -$3,074.87万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -139,724 | -100.0% | -$2,370.56万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -20,915 | -100.0% | -$107.44万 | 清仓 |
| ATHM | AUTOHOME INC | $0 | 0.00% | 0 | -3,271 | -100.0% | -$5.68万 | 清仓 |
| TRMB | TRIMBLE INC | $1.06万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $1.07万 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $1.09万 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $1.22万 | 0.00% | 434 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC | $1.30万 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $1.38万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $1.41万 | 0.00% | 489 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $1.44万 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $1.51万 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $1.56万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $1.68万 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $1.74万 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $1.78万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $1.91万 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $2.08万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $2.09万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $2.28万 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $7.87万 | 0.00% | 820 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $13.87万 | 0.00% | 5,443 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $21.60万 | 0.00% | 1,890 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $27.19万 | 0.00% | 1,541 | 579 | 60.2% | $10.22万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $28.67万 | 0.00% | 1,753 | 661 | 60.5% | $10.81万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $29.73万 | 0.01% | 8,149 | 3,114 | 61.8% | $11.36万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $30.08万 | 0.01% | 7,851 | 3,000 | 61.8% | $11.49万 | 加仓 |
| PLD | PROLOGIS INC. | $30.67万 | 0.01% | 2,264 | 858 | 61.0% | $11.62万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $30.91万 | 0.01% | 2,442 | 926 | 61.1% | $11.72万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $31.01万 | 0.01% | 3,821 | 3,821 | — | $31.01万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $31.48万 | 0.01% | 1,753 | 661 | 60.5% | $11.87万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $32.30万 | 0.01% | 2,766 | 1,051 | 61.3% | $12.27万 | 加仓 |
| UNP | UNION PAC CORP | $32.64万 | 0.01% | 1,200 | 450 | 60.0% | $12.24万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $32.88万 | 0.01% | 2,403 | 911 | 61.1% | $12.46万 | 加仓 |
| VTR | VENTAS INC | $32.93万 | 0.01% | 3,708 | 1,411 | 61.4% | $12.53万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $33.36万 | 0.01% | 4,373 | 1,663 | 61.4% | $12.69万 | 加仓 |
| EQIX | EQUINIX INC | $33.77万 | 0.01% | 324 | 114 | 54.3% | $11.88万 | 加仓 |
| WELL | WELLTOWER INC | $34.84万 | 0.01% | 1,535 | 578 | 60.4% | $13.12万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $45.75万 | 0.01% | 13,250 | -2,339 | -15.0% | -$8.08万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $48.52万 | 0.01% | 3,653 | 843 | 30.0% | $11.20万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $49.84万 | 0.01% | 1,328 | 226 | 20.5% | $8.48万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $50.00万 | 0.01% | 4,398 | -774 | -15.0% | -$8.80万 | 减仓 |
| FTV | FORTIVE CORP | $50.04万 | 0.01% | 8,191 | 1,066 | 15.0% | $6.51万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $50.10万 | 0.01% | 1,903 | 697 | 57.8% | $18.35万 | 加仓 |
| MSCI | MSCI INC | $50.96万 | 0.01% | 910 | 254 | 38.7% | $14.23万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $51.79万 | 0.01% | 5,155 | 1,864 | 56.6% | $18.73万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $53.24万 | 0.01% | 5,886 | 1,259 | 27.2% | $11.39万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $53.99万 | 0.01% | 3,440 | 735 | 27.2% | $11.54万 | 加仓 |
| RVTY | REVVITY INC | $55.20万 | 0.01% | 4,961 | 1,062 | 27.2% | $11.82万 | 加仓 |
| CG | CARLYLE GROUP INC | $55.35万 | 0.01% | 13,143 | -2,321 | -15.0% | -$9.77万 | 减仓 |
| KKR | KKR & CO INC | $55.77万 | 0.01% | 6,076 | -1,071 | -15.0% | -$9.83万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $57.37万 | 0.01% | 415 | 20 | 5.1% | $2.76万 | 加仓 |
| IEX | IDEX CORP | $58.37万 | 0.01% | 2,572 | 344 | 15.4% | $7.81万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $59.37万 | 0.01% | 5,334 | -941 | -15.0% | -$10.47万 | 减仓 |
| BX | BLACKSTONE INC | $60.19万 | 0.01% | 5,115 | -902 | -15.0% | -$10.61万 | 减仓 |
| BAP | CREDICORP LTD | $63.54万 | 0.01% | 1,631 | -464 | -22.1% | -$18.08万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $63.75万 | 0.01% | 1,821 | 232 | 14.6% | $8.12万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $63.95万 | 0.01% | 1,910 | 233 | 13.9% | $7.80万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $65.78万 | 0.01% | 2,730 | 247 | 9.9% | $5.95万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $71.61万 | 0.01% | 21,525 | -3,804 | -15.0% | -$12.66万 | 减仓 |
| ENTG | ENTEGRIS INC | $74.75万 | 0.01% | 4,156 | 532 | 14.7% | $9.57万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $75.98万 | 0.01% | 4,998 | -881 | -15.0% | -$13.39万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $78.17万 | 0.01% | 1,704 | -298 | -14.9% | -$13.67万 | 减仓 |
| IVZ | INVESCO LTD | $83.05万 | 0.01% | 31,472 | -5,561 | -15.0% | -$14.68万 | 减仓 |
| TER | TERADYNE INC | $83.51万 | 0.01% | 1,726 | 221 | 14.7% | $10.69万 | 加仓 |
| STT | STATE STR CORP | $107.22万 | 0.02% | 6,322 | -2,794 | -30.6% | -$47.39万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $107.95万 | 0.02% | 3,190 | -764 | -19.3% | -$25.85万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $223.97万 | 0.04% | 256,264 | -41,360 | -13.9% | -$36.15万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $322.21万 | 0.05% | 65,436 | -1,722 | -2.6% | -$8.48万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $498.50万 | 0.08% | 311,173 | -8,161 | -2.6% | -$13.07万 | 减仓 |
| AMRC | AMERESCO INC | $533.78万 | 0.09% | 193,399 | 6,467 | 3.5% | $17.85万 | 加仓 |
| QCOM | QUALCOMM INC | $701.83万 | 0.12% | 37,980 | -20,577 | -35.1% | -$380.24万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $819.34万 | 0.14% | 147,628 | -27,673 | -15.8% | -$153.59万 | 减仓 |
| ITRI | ITRON INC | $831.44万 | 0.14% | 96,087 | 1,794 | 1.9% | $15.52万 | 加仓 |
| ACM | AECOM | $833.86万 | 0.14% | 119,464 | -3,130 | -2.6% | -$21.85万 | 减仓 |
| APTV | APTIV PLC | $846.49万 | 0.14% | 137,910 | 2,486 | 1.8% | $15.26万 | 加仓 |
| CSL | CARLISLE COS INC | $889.14万 | 0.15% | 24,511 | 407 | 1.7% | $14.76万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $916.47万 | 0.16% | 286,667 | -49,236 | -14.7% | -$157.41万 | 减仓 |
| ENB | ENBRIDGE INC | $935.74万 | 0.16% | 172,617 | -24,328 | -12.4% | -$131.88万 | 减仓 |
| TRP | TC ENERGY CORP | $937.19万 | 0.16% | 141,661 | -22,879 | -13.9% | -$151.36万 | 减仓 |
| SLB | SLB LIMITED | $961.31万 | 0.16% | 206,777 | -40,183 | -16.3% | -$186.81万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,001.47万 | 0.17% | 134,715 | -18,953 | -12.3% | -$140.90万 | 减仓 |
| HAL | HALLIBURTON CO | $1,012.42万 | 0.17% | 298,210 | -40,817 | -12.0% | -$138.57万 | 减仓 |
| OC | OWENS CORNING NEW | $1,033.46万 | 0.17% | 65,014 | 1,402 | 2.2% | $22.29万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,061.77万 | 0.18% | 256,963 | -31,357 | -10.9% | -$129.57万 | 减仓 |
| NTES | NETEASE COM INC | $1,083.88万 | 0.18% | 84,586 | 7,212 | 9.3% | $92.41万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1,148.30万 | 0.19% | 48,665 | -1,276 | -2.6% | -$30.11万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,150.57万 | 0.19% | 105,654 | -2,770 | -2.6% | -$30.17万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $1,152.08万 | 0.19% | 102,697 | -20,133 | -16.4% | -$225.86万 | 减仓 |
| EOG | EOG RES INC | $1,173.91万 | 0.20% | 90,489 | -11,006 | -10.8% | -$142.78万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,174.02万 | 0.20% | 66,789 | -8,187 | -10.9% | -$143.91万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $1,178.86万 | 0.20% | 219,341 | -37,368 | -14.6% | -$200.84万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $1,183.84万 | 0.20% | 477,590 | -89,119 | -15.7% | -$220.91万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,208.40万 | 0.20% | 305,685 | -49,145 | -13.9% | -$194.27万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,296.31万 | 0.22% | 46,127 | -1,209 | -2.6% | -$33.98万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,302.25万 | 0.22% | 272,779 | -7,154 | -2.6% | -$34.15万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,352.08万 | 0.23% | 130,058 | -15,886 | -10.9% | -$165.15万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,480.04万 | 0.25% | 89,288 | -11,304 | -11.2% | -$187.38万 | 减仓 |