Shareholding of Hybrid A (010846) Fund held by South Excellence Preferred in three months |
|
2024-03-31 |
number |
Securities Abbreviation |
Securities code |
Number of positions (shares/piece) |
Market value of position (yuan) |
Proportion in net worth (%) |
one |
Gree Electric Appliance |
000651 |
five million one hundred and sixty-four thousand two hundred and fifty-one |
two hundred and three million and seven thousand |
nine point five |
two |
Shaanxi Coal Industry |
six hundred and one thousand two hundred and twenty-five |
six million nine hundred and ninety-nine thousand and three hundred |
one hundred and seventy-five million six hundred and twelve thousand |
eight point two two |
three |
Zhonggu Logistics |
six hundred and three thousand five hundred and sixty-five |
eighteen million eight hundred and ninety-six thousand two hundred and fifty-two |
one hundred and sixty-seven million two hundred and thirty-two thousand |
seven point eight three |
four |
Yankuang Energy |
01171 |
ten million and ninety-four thousand |
one hundred and fifty million four hundred and thirty-eight thousand |
seven point zero four |
five |
Jingjin Equipment |
six hundred and three thousand two hundred and seventy-nine |
seven million two hundred and forty-three thousand four hundred and eight |
one hundred and forty-six million one hundred and seventy-two thousand |
six point eight four |
six |
Lu'an Huanneng |
six hundred and one thousand six hundred and ninety-nine |
six million six hundred and ninety-five thousand eight hundred and fifty-eight |
one hundred and thirty-eight million five hundred and thirty-seven thousand |
six point four nine |
seven |
Huaibei Mining |
six hundred thousand nine hundred and eighty-five |
six million four hundred and twelve thousand seven hundred and fifty-eight |
one hundred and six million five hundred and eighty thousand |
four point nine nine |
eight |
China Gold International |
02099 |
two million one hundred and ninety-six thousand and eight hundred |
ninety-eight million one hundred and eighty-one thousand and four hundred |
four point six |
nine |
bank for economic construction |
00939 |
nineteen million seven hundred and forty-seven thousand |
eighty-four million four hundred and ninety-five thousand and eight hundred |
three point nine six |
ten |
China Coal Energy |
six hundred and one thousand eight hundred and ninety-eight |
six million two hundred and fifty thousand and nine hundred |
seventy-one million five hundred and ten thousand and three hundred |
three point three five |
eleven |
China Coal Energy |
01898 |
four million and seventy-one thousand |
twenty-eight million one hundred and twenty-two thousand and one hundred |
one point three two |
twelve |
bank for economic construction |
six hundred and one thousand nine hundred and thirty-nine |
one million seven hundred and fifty-three thousand and nine hundred |
twelve million forty-nine thousand and three hundred |
zero point five six |
|
|
2023-12-31 |
number |
Securities Abbreviation |
Securities code |
Number of positions (shares/piece) |
Market value of position (yuan) |
Proportion in net worth (%) |
one |
Yankuang Energy |
01171 |
fourteen million three hundred and fifty-two thousand |
one hundred and ninety-three million and ten thousand |
nine point five eight |
two |
Lu'an Huanneng |
six hundred and one thousand six hundred and ninety-nine |
eight million six hundred and sixty-one thousand seven hundred and six |
one hundred and eighty-nine million seven hundred and seventy-eight thousand |
nine point four two |
three |
Shaanxi Coal Industry |
six hundred and one thousand two hundred and twenty-five |
eight million twenty-one thousand and nine hundred |
one hundred and sixty-seven million five hundred and seventy-seven thousand |
eight point three two |
four |
Gree Electric Appliance |
000651 |
four million nine hundred and seventy-one thousand four hundred and fifty-one |
one hundred and fifty-nine million nine hundred and thirty-two thousand |
seven point nine four |
five |
Zhonggu Logistics |
six hundred and three thousand five hundred and sixty-five |
eighteen million sixty thousand and ninety-six |
one hundred and forty-eight million six hundred and thirty-five thousand |
seven point three eight |
six |
Jingjin Equipment |
six hundred and three thousand two hundred and seventy-nine |
six million five hundred and twelve thousand nine hundred and sixty-eight |
one hundred and forty-four million and two thousand |
seven point one five |
seven |
China Shenhua |
01088 |
five million and ninety-seven thousand |
one hundred and twenty-three million five hundred and fifty-eight thousand |
six point one three |
eight |
Shanmei International |
six hundred thousand five hundred and forty-six |
six million one hundred and forty-seven thousand seven hundred and seventy-five |
one hundred and seven million six hundred and forty-eight thousand |
five point three four |
nine |
Huaibei Mining |
six hundred thousand nine hundred and eighty-five |
five million three hundred and eighty-six thousand four hundred and fifty-eight |
eighty-nine million five hundred and seventy-six thousand and eight hundred |
four point four five |
ten |
bank for economic construction |
00939 |
nineteen million seven hundred and forty-seven thousand |
eighty-three million two hundred and twelve thousand and three hundred |
four point one three |
eleven |
Midea Group |
000333 |
one million two hundred and seventy-six thousand and five hundred |
sixty-nine million seven hundred and thirty-five thousand and two hundred |
three point four six |
twelve |
China Coal Energy |
six hundred and one thousand eight hundred and ninety-eight |
five million and seventy-five thousand |
forty-nine million one hundred and seventy-six thousand and eight hundred |
two point four four |
thirteen |
Yuanzu Shares |
six hundred and three thousand eight hundred and eighty-six |
two million five hundred and fifty-six thousand two hundred and ninety |
forty-six million six hundred and one thousand and two hundred |
two point three one |
fourteen |
Tiandi Technology |
six hundred thousand five hundred and eighty-two |
eight million twenty-nine thousand eight hundred and thirty-two |
forty-three million six hundred and eighty-two thousand and three hundred |
two point one seven |
fifteen |
Fuanna |
002327 |
four million three hundred and twenty-three thousand and one hundred |
thirty-eight million six hundred and ninety-one thousand and seven hundred |
one point nine two |
sixteen |
Power input energy |
002128 |
two million five hundred and seventy-nine thousand seven hundred and seventy-seven |
thirty-six million eight hundred and thirteen thousand and four hundred |
one point eight three |
seventeen |
Conch cement |
six hundred thousand five hundred and eighty-five |
one million four hundred and sixty-eight thousand eight hundred and sixty-nine |
thirty-three million one hundred and thirty-seven thousand and seven hundred |
one point six four |
eighteen |
Spring wind power |
six hundred and three thousand one hundred and twenty-nine |
two hundred and eighty-nine thousand one hundred and thirty-seven |
twenty-nine million five hundred and sixty-one thousand and four hundred |
one point four seven |
nineteen |
China Gold International |
02099 |
eight hundred and fifty-three thousand and one hundred |
twenty-five million seven hundred and eighty-two thousand and eight hundred |
one point two eight |
twenty |
China Coal Energy |
01898 |
three million eight hundred and nine thousand |
twenty-four million five hundred and seven thousand and seven hundred |
one point two two |
twenty-one |
Merchants Highway |
001965 |
two million three hundred and eighteen thousand and three hundred |
twenty-two million six hundred and forty-nine thousand and eight hundred |
one point one two |
twenty-two |
Weixing Shares |
002003 |
one million four hundred and seventy-nine thousand and thirty-six |
sixteen million forty-seven thousand and five hundred |
zero point eight |
twenty-three |
Chongqing Rural Commercial Bank |
six hundred and one thousand and seventy-seven |
two million three hundred and sixty-seven thousand |
nine million six hundred and fifty-seven thousand three hundred and sixty |
zero point four eight |
twenty-four |
Valin Steel |
000932 |
seven hundred and fifty-three thousand and six hundred |
three million eight hundred and eighty-one thousand and forty |
zero point one nine |
twenty-five |
Chongqing Rural Commercial Bank |
03618 |
one million and four hundred thousand |
three million eight hundred and forty-four thousand one hundred and ninety |
zero point one nine |
twenty-six |
Guanghui Energy |
six hundred thousand two hundred and fifty-six |
five hundred and ten thousand and eight hundred |
three million six hundred and forty-seven thousand one hundred and ten |
zero point one eight |
twenty-seven |
bank for economic construction |
six hundred and one thousand nine hundred and thirty-nine |
one hundred and seventy-four thousand and six hundred |
one million one hundred and thirty-six thousand six hundred and fifty |
zero point zero six |
twenty-eight |
Kangwei Century |
six hundred and eighty-eight thousand four hundred and twenty-six |
four thousand five hundred and thirty-one |
one hundred and thirty-eight thousand four hundred and twenty-two |
zero point zero one |
twenty-nine |
Yongxin Zhicheng |
six hundred and eighty-eight thousand two hundred and forty-four |
two thousand two hundred and twenty-nine |
one hundred and twenty-four thousand three hundred and fifty-six |
zero point zero one |
thirty |
Aviation Materials Co., Ltd |
six hundred and eighty-eight thousand five hundred and sixty-three |
one thousand five hundred and one |
ninety thousand seven hundred and ninety-five point five |
zero |
thirty-one |
Guangli Microenterprise |
three hundred and one thousand and ninety-five |
seven hundred and forty |
fifty-five thousand and three hundred point two |
zero |
thirty-two |
Gas of Guangzhou Iron and Steel Group |
six hundred and eighty-eight thousand five hundred and forty-eight |
four thousand and forty-eight |
fifty-one thousand six hundred and twelve |
zero |
thirty-three |
International composites |
three hundred and one thousand five hundred and twenty-six |
nine thousand seven hundred and twenty-three |
forty-three thousand two hundred and sixty-seven point four |
zero |
thirty-four |
Mengguli |
three hundred and one thousand four hundred and eighty-seven |
eight hundred and sixty-seven |
thirty-five thousand five hundred and twelve point three |
zero |
thirty-five |
Medium giant core |
six hundred and eighty-eight thousand five hundred and forty-nine |
four thousand two hundred and ninety-four |
thirty-four thousand seven hundred and thirty-eight point five |
zero |
thirty-six |
Shengke Communication |
six hundred and eighty-eight thousand seven hundred and two |
five hundred and forty-nine |
twenty-six thousand four hundred and fifty point eight |
zero |
thirty-seven |
Core Motion Department |
six hundred and eighty-eight thousand five hundred and eighty-two |
six hundred and forty-eight |
twenty-five thousand and fifty-eight point two |
zero |
thirty-eight |
CIMC Environmental Science |
three hundred and one thousand five hundred and fifty-nine |
one thousand three hundred and fifteen |
twenty-three thousand nine hundred and eighty-five point six |
zero |
|
|
|
number |
Securities Abbreviation |
Securities code |
Number of positions (shares/piece) |
Market value of position (yuan) |
Proportion in net worth (%) |
one |
|
|
|
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