| Shareholding of Sino Australian Research Preferred Hybrid A (009511) Fund |
|
2024-03-31 |
number |
Securities Abbreviation |
Securities code |
Number of positions (shares/piece) |
Market value of position (yuan) |
Proportion in net worth (%) |
one |
Zhaoyi Innovation |
six hundred and three thousand nine hundred and eighty-six |
six hundred and ninety-three thousand four hundred and seventy-five |
forty-nine million eight hundred and forty thousand |
three point three one |
two |
Paraelectron |
002138 |
one million six hundred and eighty-nine thousand and three hundred |
forty-five million seventy thousand and five hundred |
three |
three |
BOE A |
000725 |
eight million four hundred and thirty-six thousand and seven hundred |
thirty-four million two hundred and fifty-three thousand |
two point two eight |
four |
TCL Technology |
000100 |
six million four hundred and forty-seven thousand six hundred and forty-nine |
thirty million one hundred and ten thousand and five hundred |
two |
five |
longsys |
three hundred and one thousand three hundred and eight |
three hundred and nineteen thousand four hundred and thirty |
twenty-nine million eight hundred and eighteen thousand and eight hundred |
one point nine eight |
six |
Lixun Precision |
002475 |
one million two hundred and seventy-one |
twenty-nine million four hundred and eighteen thousand |
one point nine six |
seven |
Crystal photoelectric |
002273 |
one million two hundred and seventy-four thousand three hundred and sixty-eight |
nineteen million three hundred and forty-four thousand and nine hundred |
one point two nine |
eight |
Fudan Microelectronics |
six hundred and eighty-eight thousand three hundred and eighty-five |
five hundred and seventy-six thousand three hundred and two |
eighteen million two hundred and twenty-eight thousand and four hundred |
one point two one |
nine |
Huafeng Aluminum |
six hundred and one thousand seven hundred and two |
nine hundred and two thousand eight hundred and ninety |
sixteen million nine hundred and thirty-eight thousand and two hundred |
one point one three |
ten |
Pengding Holding |
002938 |
six hundred and ninety-eight thousand four hundred and seventy-three |
sixteen million two hundred and four thousand and six hundred |
one point zero eight |
|
|
2023-12-31 |
number |
Securities Abbreviation |
Securities code |
Number of positions (shares/piece) |
Market value of position (yuan) |
Proportion in net worth (%) |
one |
Putailai |
six hundred and three thousand six hundred and fifty-nine |
two million two hundred and seventy-six thousand five hundred and seventy-seven |
forty-seven million four hundred and ninety-three thousand |
three point zero four |
two |
Lixun Precision |
002475 |
one million eighty-six thousand nine hundred and seventy-one |
thirty-seven million four hundred and forty-six thousand and two hundred |
two point four |
three |
BOE A |
000725 |
eight million forty-one thousand and three hundred |
thirty-one million three hundred and sixty-one thousand and one hundred |
two point zero one |
four |
longsys |
three hundred and one thousand three hundred and eight |
three hundred and twenty-six thousand nine hundred and thirty |
thirty million ninety-three thousand and nine hundred |
one point nine three |
five |
Crystal photoelectric |
002273 |
one million eight hundred and thirty-nine thousand six hundred and sixty-eight |
twenty-four million nine hundred and nine thousand and one hundred |
one point six |
six |
Huafeng Aluminum |
six hundred and one thousand seven hundred and two |
one million two hundred and thirty-five thousand nine hundred and ninety |
twenty-two million one hundred and eighty-six thousand |
one point four two |
seven |
Paraelectron |
002138 |
seven hundred and ninety-two thousand and six hundred |
twenty-one million four hundred and eight thousand and one hundred |
one point three seven |
eight |
Zhaoyi Innovation |
six hundred and three thousand nine hundred and eighty-six |
one hundred and ninety-two thousand nine hundred and seventy-five |
seventeen million eight hundred and twenty-nine thousand |
one point one four |
nine |
Pengding Holding |
002938 |
six hundred and ninety-eight thousand four hundred and seventy-three |
fifteen million five hundred and eighty-nine thousand and nine hundred |
one |
ten |
Medium optics |
002189 |
six hundred and sixty thousand and two hundred |
fifteen million three hundred and eighty-nine thousand and three hundred |
zero point nine nine |
eleven |
Jinhaitong |
six hundred and three thousand and sixty-one |
one hundred and forty-four thousand one hundred and ninety-five |
thirteen million six hundred and ninety-five thousand and six hundred |
zero point eight eight |
twelve |
Hytera |
002583 |
two million forty-two thousand four hundred and ninety-two |
twelve million one hundred and fifty-two thousand and eight hundred |
zero point seven eight |
thirteen |
AVIC Optoelectronics |
002179 |
two hundred and ninety-nine thousand six hundred and fifty-eight |
eleven million six hundred and eighty-six thousand and seven hundred |
zero point seven five |
fourteen |
Huayang Group |
002906 |
three hundred and thirty-three thousand one hundred and eighty-nine |
eleven million five hundred and fifty-three thousand and four hundred |
zero point seven four |
fifteen |
Zhongji Xuchuang |
three hundred thousand three hundred and eight |
ninety-eight thousand and two hundred |
eleven million eighty-seven thousand and eight hundred |
zero point seven one |
sixteen |
Visionox |
002387 |
nine hundred and eighty-five thousand and three hundred |
eleven million forty-five thousand and two hundred |
zero point seven one |
seventeen |
Deminley |
001309 |
one hundred and fifteen thousand and five hundred |
ten million nine hundred and fifty-nine thousand and eight hundred |
zero point seven |
eighteen |
Hongfa Shares |
six hundred thousand eight hundred and eighty-five |
three hundred and eighty-seven thousand four hundred and fourteen |
ten million seven hundred and eight thousand and one hundred |
zero point six nine |
nineteen |
Xianying Technology |
three hundred and one thousand and sixty-seven |
two hundred and ninety-seven thousand nine hundred and forty-six |
ten million and fourteen thousand |
zero point six four |
twenty |
Matsui |
six hundred and eighty-eight thousand one hundred and fifty-seven |
one hundred and eighty-five thousand five hundred and seven |
ten million six thousand and two hundred |
zero point six four |
twenty-one |
Capvision Technology |
six hundred thousand five hundred and fifty-two |
seven hundred and forty-six thousand and one hundred |
nine million nine hundred and forty-five thousand five hundred and ten |
zero point six four |
twenty-two |
Hehui Optoelectronics |
six hundred and eighty-eight thousand five hundred and thirty-eight |
three million nine hundred and sixty-seven thousand two hundred and twelve |
nine million six hundred and forty thousand three hundred and twenty |
zero point six two |
twenty-three |
Xinquan Shares |
six hundred and three thousand one hundred and seventy-nine |
one hundred and eighty-eight thousand four hundred and thirty-nine |
nine million five hundred and fifty-five thousand seven hundred and forty |
zero point six one |
twenty-four |
Dongxin Shares |
six hundred and eighty-eight thousand one hundred and ten |
two hundred and seventy-five thousand six hundred and fifty |
nine million four hundred and ninety thousand six hundred and thirty |
zero point six one |
twenty-five |
Baolong Technology |
six hundred and three thousand one hundred and ninety-seven |
one hundred and sixty-five thousand and nine hundred |
nine million three hundred and fifty-six thousand seven hundred and sixty |
zero point six |
twenty-six |
Fuda Shares |
six hundred and three thousand one hundred and sixty-six |
one million two hundred and eighty-nine thousand three hundred and forty-seven |
eight million nine hundred and nine thousand three hundred and ninety |
zero point five seven |
twenty-seven |
Kaige Precision Machine |
three hundred and one thousand three hundred and thirty-eight |
two hundred and sixteen thousand six hundred and forty-three |
eight million eight hundred and eighty-two thousand three hundred and sixty |
zero point five seven |
twenty-eight |
Shannon Xinchuang |
three hundred thousand four hundred and seventy-five |
two hundred and sixty thousand three hundred and seventeen |
eight million seven hundred and ninety-six thousand one hundred and ten |
zero point five six |
twenty-nine |
Aohai Technology |
002993 |
two hundred and twenty-nine thousand seven hundred and fifty-three |
eight million seven hundred and fifty-three thousand five hundred and ninety |
zero point five six |
thirty |
Leading, benefiting, intelligent and manufacturing |
002600 |
one million two hundred and fifty-six thousand and five hundred |
eight million four hundred and ninety-three thousand nine hundred and forty |
zero point five four |
thirty-one |
Ekodi |
six hundred thousand nine hundred and thirty-three |
three hundred and seventy-four thousand eight hundred and nine |
eight million two hundred and twenty-three thousand three hundred and ten |
zero point five three |
thirty-two |
Jiahe Intelligent |
three hundred thousand seven hundred and ninety-three |
three hundred and eighty-four thousand and fifty |
eight million one hundred and eighty-nine thousand two hundred and seventy |
zero point five two |
thirty-three |
Kerui Technology |
002957 |
four hundred and twenty-six thousand |
eight million one hundred and eighty-three thousand four hundred and sixty |
zero point five two |
thirty-four |
Anji Technology |
six hundred and eighty-eight thousand and nineteen |
fifty-one thousand one hundred and nine |
eight million one hundred and sixty-five thousand one hundred and seventy |
zero point five two |
thirty-five |
Haopeng Technology |
001283 |
one hundred and fifty-three thousand and nine hundred |
seven million seven hundred and forty thousand four hundred and fifty |
zero point five |
thirty-six |
Tianzhun Technology |
six hundred and eighty-eight thousand and three |
two hundred and three thousand two hundred and eleven |
seven million six hundred and twenty-four thousand four hundred and eighty |
zero point four nine |
thirty-seven |
Praran |
six hundred and eighty-eight thousand seven hundred and sixty-six |
seventy-six thousand six hundred and sixty-two |
seven million five hundred and eleven thousand three hundred and forty |
zero point four eight |
thirty-eight |
Magnificent technology |
six hundred and eighty-eight thousand two hundred and sixteen |
two hundred and sixty-eight thousand three hundred and thirty-three |
seven million four hundred and twenty-four thousand seven hundred and seventy |
zero point four eight |
thirty-nine |
Saiyi Information |
three hundred thousand six hundred and eighty-seven |
three hundred and forty thousand four hundred and five |
seven million four hundred and fourteen thousand and twenty |
zero point four seven |
forty |
Bozhong Seiko |
six hundred and eighty-eight thousand and ninety-seven |
two hundred and seventeen thousand six hundred and seventy-three |
seven million three hundred and thirteen thousand eight hundred and ten |
zero point four seven |
|
|
|
number |
Securities Abbreviation |
Securities code |
Number of positions (shares/piece) |
Market value of position (yuan) |
Proportion in net worth (%) |
one |
|
|
|
|
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