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 |
|---|---|---|---|---|---|---|---|---|
| FTV | FORTIVE CORP | $50.04万 | 0.01% | 8,191 | 1,066 | 15.0% | $6.51万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $50.00万 | 0.01% | 4,398 | -774 | -15.0% | -$8.80万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $49.84万 | 0.01% | 1,328 | 226 | 20.5% | $8.48万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $48.52万 | 0.01% | 3,653 | 843 | 30.0% | $11.20万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $45.75万 | 0.01% | 13,250 | -2,339 | -15.0% | -$8.08万 | 减仓 |
| WELL | WELLTOWER INC | $34.84万 | 0.01% | 1,535 | 578 | 60.4% | $13.12万 | 加仓 |
| EQIX | EQUINIX INC | $33.77万 | 0.01% | 324 | 114 | 54.3% | $11.88万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $33.36万 | 0.01% | 4,373 | 1,663 | 61.4% | $12.69万 | 加仓 |
| VTR | VENTAS INC | $32.93万 | 0.01% | 3,708 | 1,411 | 61.4% | $12.53万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $32.88万 | 0.01% | 2,403 | 911 | 61.1% | $12.46万 | 加仓 |
| UNP | UNION PAC CORP | $32.64万 | 0.01% | 1,200 | 450 | 60.0% | $12.24万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $32.30万 | 0.01% | 2,766 | 1,051 | 61.3% | $12.27万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $31.48万 | 0.01% | 1,753 | 661 | 60.5% | $11.87万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $31.01万 | 0.01% | 3,821 | 3,821 | — | $31.01万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $30.91万 | 0.01% | 2,442 | 926 | 61.1% | $11.72万 | 加仓 |
| PLD | PROLOGIS INC. | $30.67万 | 0.01% | 2,264 | 858 | 61.0% | $11.62万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $30.08万 | 0.01% | 7,851 | 3,000 | 61.8% | $11.49万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $29.73万 | 0.01% | 8,149 | 3,114 | 61.8% | $11.36万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $28.67万 | 0.00% | 1,753 | 661 | 60.5% | $10.81万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $27.19万 | 0.00% | 1,541 | 579 | 60.2% | $10.22万 | 加仓 |
| BIDU | BAIDU INC | $21.60万 | 0.00% | 1,890 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $13.87万 | 0.00% | 5,443 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $7.87万 | 0.00% | 820 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $2.28万 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $2.09万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $2.08万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $1.91万 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $1.78万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $1.74万 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $1.68万 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $1.56万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $1.51万 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $1.44万 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $1.41万 | 0.00% | 489 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $1.38万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC | $1.30万 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $1.22万 | 0.00% | 434 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $1.09万 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $1.07万 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $1.06万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| 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 |