Lu'an Huanneng

- six hundred and one thousand six hundred and ninety-nine

-

-    -

-
Yesterday's closing: - Opening today: - Maximum price: - minimum price: -
Market value: - RMB 100 million circulation: - deal: - Hand to hand: -
closing date:
Shareholding of Hybrid A (010846) Fund held by South Excellence Preferred in three months
closing date
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
closing date
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
closing date
number
Securities Abbreviation
Securities code
Number of positions (shares/piece)
Market value of position (yuan)
Proportion in net worth (%)
one
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