Fosun International Ltd
HONG KONG F4 · SEC CIK 0001447884
$38.40亿2026Q2 申报市值
73持仓数
97.6%前十大占比 · 第一大 52.6%
14 / 8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
QQQM 新建仓+$876.67万
IEUR 新建仓+$811.61万
SOXX 新建仓+$430.59万
VOO 新建仓+$416.21万
AVGO 加仓+$267.22万
2026Q2 卖出最多 按季末市值估算
CHA 减仓-$1,452.21万
BFLY 减仓-$405.60万
GDX 减仓-$387.38万
XME 清仓-$357.07万
MSFT 减仓-$305.54万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| — | KKR & CO INC | $20.20亿 | 52.61% | 50,700,000 | 0 | 0.0% | — | 不变 |
| — | ARES MANAGEMENT CORPORATION | $13.09亿 | 34.09% | 35,720,000 | 0 | 0.0% | — | 不变 |
| LANV | LANVIN GROUP HOLDINGS LIMITED | $1.32亿 | 3.43% | 90,334,215 | 0 | 0.0% | — | 不变 |
| — | JD.COM INC | $9,949.17万 | 2.59% | 2,000,000 | 0 | 0.0% | — | 不变 |
| BFLY | BUTTERFLY NETWORK INC | $8,617.81万 | 2.24% | 10,234,923 | -481,707 | -4.5% | -$405.60万 | 减仓 |
| CHA | CHAGEE HLDGS LTD | $5,445.28万 | 1.42% | 5,848,854 | -1,559,837 | -21.1% | -$1,452.21万 | 减仓 |
| ASHR | DBX ETF TR | $1,876.79万 | 0.49% | 511,946 | -8,324 | -1.6% | -$30.52万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $1,249.30万 | 0.33% | 142,160 | -27,340 | -16.1% | -$240.26万 | 重新持有 |
| QQQM | INVESCO EXCH TRADED FD TR II | $876.67万 | 0.23% | 28,936 | 28,936 | — | $876.67万 | 新建仓 |
| IEUR | ISHARES TR | $811.61万 | 0.21% | 107,970 | 107,970 | — | $811.61万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $439.10万 | 0.11% | 21,945 | 7,010 | 46.9% | $140.26万 | 加仓 |
| SOXX | ISHARES TR | $430.59万 | 0.11% | 6,720 | 6,720 | — | $430.59万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $416.21万 | 0.11% | 6,060 | 6,060 | — | $416.21万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $409.85万 | 0.11% | 8,582 | 2,143 | 33.3% | $102.34万 | 加仓 |
| GOOGL | ALPHABET INC | $383.64万 | 0.10% | 10,735 | -1,967 | -15.5% | -$70.29万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $363.45万 | 0.09% | 240,374 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $326.73万 | 0.09% | 43,304 | -51,343 | -54.2% | -$387.38万 | 减仓 |
| AVGO | BROADCOM INC | $324.75万 | 0.08% | 8,597 | 7,074 | 464.5% | $267.22万 | 加仓 |
| GLW | CORNING INC | $318.85万 | 0.08% | 12,483 | 7,483 | 149.7% | $191.14万 | 加仓 |
| AIQ | GLOBAL X FDS | $273.52万 | 0.07% | 41,689 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $266.39万 | 0.07% | 11,177 | -28 | -0.2% | -$6,674 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $242.57万 | 0.06% | 2,827 | 2,827 | — | $242.57万 | 新建仓 |
| — | HYPERFINE INC | $235.17万 | 0.06% | 1,742,020 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $223.36万 | 0.06% | 3,845 | 643 | 20.1% | $37.35万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $220.38万 | 0.06% | 90,652 | 2,070 | 2.3% | $5.03万 | 加仓 |
| KRE | SPDR SERIES TRUST | $219.49万 | 0.06% | 29,324 | 1,909 | 7.0% | $14.29万 | 加仓 |
| — | AURORA MOBILE LTD | $190.44万 | 0.05% | 405,199 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $189.08万 | 0.05% | 59,853 | 2,745 | 4.8% | $8.67万 | 加仓 |
| DXCM | DEXCOM INC | $187.25万 | 0.05% | 2,000,000 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $186.52万 | 0.05% | 6,208 | 25 | 0.4% | $7,511 | 加仓 |
| — | GLOBAL PMTS INC | $180.31万 | 0.05% | 2,000,000 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $167.69万 | 0.04% | 1,658 | 1,658 | — | $167.69万 | 新建仓 |
| ITT | ITT INC | $147.29万 | 0.04% | 7,448 | 7,448 | — | $147.29万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $146.55万 | 0.04% | 5,005 | 5,005 | — | $146.55万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $145.67万 | 0.04% | 4,890 | -2,409 | -33.0% | -$71.76万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $131.36万 | 0.03% | 7,943 | -1,173 | -12.9% | -$19.40万 | 减仓 |
| INTC | INTEL CORP | $125.30万 | 0.03% | 8,974 | -2,560 | -22.2% | -$35.75万 | 减仓 |
| ADI | ANALOG DEVICES INC | $123.96万 | 0.03% | 3,121 | 1,000 | 47.1% | $39.72万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $113.56万 | 0.03% | 13,781 | 13,781 | — | $113.56万 | 新建仓 |
| CAT | CATERPILLAR INC | $104.15万 | 0.03% | 978 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $103.72万 | 0.03% | 14,526 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $103.60万 | 0.03% | 11,706 | 4,112 | 54.1% | $36.39万 | 加仓 |
| NVT | NVENT ELEC PLC | $96.56万 | 0.03% | 5,693 | 5,693 | — | $96.56万 | 新建仓 |
| ABBV | ABBVIE INC | $96.05万 | 0.03% | 3,817 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $85.39万 | 0.02% | 10,834 | -9,516 | -46.8% | -$75.01万 | 减仓 |
| WM | WASTE MGMT INC DEL | $83.56万 | 0.02% | 3,749 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $70.59万 | 0.02% | 3,377 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $69.63万 | 0.02% | 350 | 0 | 0.0% | — | 不变 |
| — | QUANTUM SI INC | $65.84万 | 0.02% | 743,935 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $64.34万 | 0.02% | 1,548 | -5,163 | -76.9% | -$214.59万 | 减仓 |
| BIDU | BAIDU INC | $64.33万 | 0.02% | 5,629 | -1,362 | -19.5% | -$15.57万 | 减仓 |
| IXJ | ISHARES TR | $63.56万 | 0.02% | 6,461 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $61.60万 | 0.02% | 3,051 | -854 | -21.9% | -$17.24万 | 减仓 |
| AON | AON PLC | $55.62万 | 0.01% | 1,677 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $54.95万 | 0.01% | 1,110 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $53.18万 | 0.01% | 1,550 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V | $52.42万 | 0.01% | 7,000 | 7,000 | — | $52.42万 | 新建仓 |
| WFC | WELLS FARGO & CO | $52.20万 | 0.01% | 6,316 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $48.49万 | 0.01% | 1,300 | -8,191 | -86.3% | -$305.54万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $47.64万 | 0.01% | 2,075 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $43.09万 | 0.01% | 966 | -2,691 | -73.6% | -$120.04万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $42.49万 | 0.01% | 8,000 | 8,000 | — | $42.49万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $42.37万 | 0.01% | 2,193 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $41.41万 | 0.01% | 826 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $30.96万 | 0.01% | 3,226 | -13,528 | -80.7% | -$129.84万 | 减仓 |
| TECK | TECK RESOURCES LTD | $30.12万 | 0.01% | 5,066 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $29.91万 | 0.01% | 6,158 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $29.71万 | 0.01% | 12,653 | 12,653 | — | $29.71万 | 新建仓 |
| MCD | MCDONALDS CORP | $28.30万 | 0.01% | 1,047 | 1,047 | — | $28.30万 | 新建仓 |
| KO | COCA COLA CO | $24.51万 | 0.01% | 3,016 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $22.86万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| HSAI | HESAI GROUP | $21.20万 | 0.01% | 11,633 | -124,457 | -91.5% | -$226.76万 | 减仓 |
| CRML | CRITICAL METALS CORP | $17.08万 | 0.00% | 16,666 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | -33,059 | -100.0% | -$357.07万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -21,289 | -100.0% | -$217.53万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -10,161 | -100.0% | -$138.96万 | 清仓 |
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -7,323 | -100.0% | -$93.54万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -1,245 | -100.0% | -$52.95万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,427 | -100.0% | -$47.87万 | 清仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,870 | -100.0% | -$33.56万 | 清仓 |
| TTMI | TTM TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$24.36万 | 清仓 |