| Holdings of Wanjia Select C (015566) Fund |
|
2024-03-31 |
number |
Securities Abbreviation |
Securities code |
Number of positions (shares/piece) |
Market value of position (yuan) |
Proportion in net worth (%) |
one |
Huaibei Mining |
six hundred thousand nine hundred and eighty-five |
fifteen million three hundred and fifty-eight thousand two hundred and fifty-eight |
two hundred and fifty-five million two hundred and fifty-four thousand |
nine point four three |
two |
China Coal Energy |
six hundred and one thousand eight hundred and ninety-eight |
nineteen million one hundred and eighty-one thousand and seven hundred |
two hundred and nineteen million four hundred and thirty-nine thousand |
eight point one one |
three |
Huayang Shares |
six hundred thousand three hundred and forty-eight |
twenty-two million six hundred and sixty-four thousand five hundred and thirty-three |
two hundred and twelve million five hundred and ninety-three thousand |
seven point eight six |
four |
Guanghui Energy |
six hundred thousand two hundred and fifty-six |
twenty-seven million two hundred and ninety-nine thousand eight hundred and sixty-one |
two hundred and three million one hundred and eleven thousand |
seven point five one |
five |
Shanmei International |
six hundred thousand five hundred and forty-six |
ten million seven hundred and forty-five thousand one hundred and eighty-five |
one hundred and eighty-four million three hundred and eighty-seven thousand |
six point eight one |
six |
Shaanxi Coal Industry |
six hundred and one thousand two hundred and twenty-five |
six million four hundred and twenty-one thousand six hundred and seventy-seven |
one hundred and sixty-one million one hundred and twenty thousand |
five point nine five |
seven |
Lu'an Huanneng |
six hundred and one thousand six hundred and ninety-nine |
seven million six hundred and sixty-seven thousand four hundred and fourteen |
one hundred and fifty-eight million six hundred and thirty-nine thousand |
five point eight six |
eight |
Anjing Food |
six hundred and three thousand three hundred and forty-five |
one million eight hundred and eighty-nine thousand and seven hundred |
one hundred and fifty-six million one hundred and eighty-four thousand |
five point seven seven |
nine |
Pingmei Shares |
six hundred and one thousand six hundred and sixty-six |
twelve million five hundred and thirty-five thousand and forty-one |
one hundred and fifty-three million eight hundred and five thousand |
five point six eight |
ten |
China Shenhua |
six hundred and one thousand and eighty-eight |
three million seven hundred and eighty-five thousand five hundred and thirty-two |
one hundred and forty-seven million nine hundred and seventy-six thousand |
five point four seven |
|
|
2023-12-31 |
number |
Securities Abbreviation |
Securities code |
Number of positions (shares/piece) |
Market value of position (yuan) |
Proportion in net worth (%) |
one |
Huaibei Mining |
six hundred thousand nine hundred and eighty-five |
six million nine hundred and ninety-one thousand and fifty-eight |
one hundred and sixteen million two hundred and sixty-one thousand |
nine point zero three |
two |
Guanghui Energy |
six hundred thousand two hundred and fifty-six |
sixteen million forty-one thousand and six hundred |
one hundred and fourteen million five hundred and thirty-seven thousand |
eight point nine |
three |
Shaanxi Coal Industry |
six hundred and one thousand two hundred and twenty-five |
five million four hundred and seventy-nine thousand seven hundred and seventy-seven |
one hundred and fourteen million four hundred and seventy-three thousand |
eight point eight nine |
four |
China Coal Energy |
six hundred and one thousand eight hundred and ninety-eight |
eleven million forty-seven thousand and four hundred |
one hundred and seven million and forty-nine thousand |
eight point three two |
five |
Huayang Shares |
six hundred thousand three hundred and forty-eight |
nine million five hundred and twenty-three thousand and eighty-three |
ninety-two million nine hundred and forty-five thousand and three hundred |
seven point two two |
six |
Lu'an Huanneng |
six hundred and one thousand six hundred and ninety-nine |
four million sixty-nine thousand and fourteen |
eighty-nine million one hundred and fifty-two thousand and one hundred |
six point nine three |
seven |
Pingmei Shares |
six hundred and one thousand six hundred and sixty-six |
seven million four hundred and eighty-one thousand and forty |
eighty-six million four hundred and eighty thousand and eight hundred |
six point seven two |
eight |
Shanmei International |
six hundred thousand five hundred and forty-six |
four million seven hundred and twenty-nine thousand three hundred and eighty-five |
eighty-two million eight hundred and eleven thousand and five hundred |
six point four three |
nine |
Shanxi Coking Coal |
000983 |
eight million one hundred and ninety-three thousand two hundred and two |
eighty million nine hundred and forty-eight thousand and eight hundred |
six point two nine |
ten |
Bank of Ningbo |
002142 |
two million nine hundred and seventy-six thousand |
fifty-nine million eight hundred and forty-seven thousand and four hundred |
four point six five |
eleven |
CNOOC |
six hundred thousand nine hundred and thirty-eight |
two million six hundred and ninety-eight thousand nine hundred and eighty-four |
fifty-six million five hundred and ninety-seven thousand and seven hundred |
four point four |
twelve |
Anjing Food |
six hundred and three thousand three hundred and forty-five |
five hundred and thirty-two thousand and nine hundred |
fifty-five million seven hundred and forty-six thousand and seven hundred |
four point three three |
thirteen |
Jinkong Coal Industry |
six hundred and one thousand and one |
four million six thousand and five hundred |
forty-nine million four hundred thousand and one hundred |
three point eight four |
fourteen |
PetroChina |
six hundred and one thousand eight hundred and fifty-seven |
four million four hundred and thirteen thousand |
thirty-one million one hundred and fifty-five thousand and eight hundred |
two point four two |
fifteen |
China Shenhua |
six hundred and one thousand and eighty-eight |
eight hundred and seventy-five thousand and thirty-two |
twenty-seven million four hundred and thirty-two thousand and three hundred |
two point one three |
sixteen |
Industrial Fulian |
six hundred and one thousand one hundred and thirty-eight |
one million four hundred and fifty-one thousand |
twenty-one million nine hundred and thirty-nine thousand and one hundred |
one point seven |
seventeen |
Jiufeng Energy |
six hundred and five thousand and ninety |
four hundred and fifty-three thousand and six hundred |
twelve million six hundred and sixty-nine thousand |
zero point nine eight |
eighteen |
Satellite chemistry |
002648 |
five hundred and thirty-four thousand and seven hundred |
seven million eight hundred and eighty-six thousand eight hundred and twenty |
zero point six one |
nineteen |
Huaming Equipment |
002270 |
twenty thousand and eight hundred |
two hundred and ninety-three thousand six hundred and ninety-six |
zero point zero two |
twenty |
Yangtze Power |
six hundred thousand and nine hundred |
eleven thousand |
two hundred and fifty-six thousand seven hundred and forty |
zero point zero two |
twenty-one |
zijin mining |
six hundred and one thousand eight hundred and ninety-nine |
nineteen thousand |
two hundred and thirty-six thousand seven hundred and forty |
zero point zero two |
twenty-two |
sentury |
002984 |
seven thousand and one hundred |
two hundred and four thousand eight hundred and thirty-five |
zero point zero two |
twenty-three |
Lixun Precision |
002475 |
five thousand and eight hundred |
one hundred and ninety-nine thousand eight hundred and ten |
zero point zero two |
twenty-four |
Shenneng Shares |
six hundred thousand six hundred and forty-two |
twenty-four thousand and five hundred |
one hundred and fifty-seven thousand two hundred and ninety |
zero point zero one |
twenty-five |
Three benefit spectrum |
002876 |
three thousand and nine hundred |
one hundred and forty-three thousand four hundred and three |
zero point zero one |
twenty-six |
Shanxi Coking |
six hundred thousand seven hundred and forty |
twenty-eight thousand and four hundred |
one hundred and forty-three thousand one hundred and thirty-six |
zero point zero one |
twenty-seven |
Longbai Group |
002601 |
seven thousand and eight hundred |
one hundred and thirty-three thousand six hundred and fourteen |
zero point zero one |
twenty-eight |
Luoyang Molybdenum Industry |
six hundred and three thousand nine hundred and ninety-three |
twenty-four thousand |
one hundred and twenty-four thousand and eight hundred |
zero point zero one |
twenty-nine |
Zhongji Xuchuang |
three hundred thousand three hundred and eight |
eight hundred |
ninety thousand three hundred and twenty-eight |
zero point zero one |
thirty |
Huatai Securities |
six hundred and one thousand six hundred and eighty-eight |
six thousand |
eighty-three thousand and seven hundred |
zero point zero one |
thirty-one |
Gekewei |
six hundred and eighty-eight thousand seven hundred and twenty-eight |
three thousand nine hundred and sixty |
eighty-one thousand and sixty-one point two |
zero point zero one |
thirty-two |
Yingjia tribute wine |
six hundred and three thousand one hundred and ninety-eight |
one thousand and two hundred |
seventy-nine thousand five hundred and forty-eight |
zero point zero one |
thirty-three |
Yirui Technology |
six hundred and eighty-eight thousand three hundred and one |
two hundred and twenty-five |
seventy-three thousand one hundred and eighty-three point five |
zero point zero one |
thirty-four |
Unisplendor |
000938 |
three thousand and seven hundred |
seventy-one thousand five hundred and ninety-five |
zero point zero one |
thirty-five |
Samsung Medical |
six hundred and one thousand five hundred and sixty-seven |
three thousand |
sixty-one thousand and five hundred |
zero |
thirty-six |
Nine strong creatures |
three hundred thousand four hundred and six |
three thousand |
fifty-seven thousand and three hundred |
zero |
thirty-seven |
Huachen Equipment |
three hundred thousand eight hundred and nine |
one thousand and eight hundred |
fifty-two thousand six hundred and fifty |
zero |
thirty-eight |
Gas of Guangzhou Iron and Steel Group |
six hundred and eighty-eight thousand five hundred and forty-eight |
three thousand one hundred and seventy-one |
forty thousand four hundred and thirty point two |
zero |
thirty-nine |
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 |
forty |
Aviation Materials Co., Ltd |
six hundred and eighty-eight thousand five hundred and sixty-three |
five hundred and twenty-nine |
thirty-one thousand nine hundred and ninety-nine point two |
zero |
|
|
|
number |
Securities Abbreviation |
Securities code |
Number of positions (shares/piece) |
Market value of position (yuan) |
Proportion in net worth (%) |
one |
|
|
|
|
|
|
