| Shares held by Xingquan Huiji in Hybrid C (011337) Fund in one year |
|
2024-03-31 |
number |
Securities Abbreviation |
Securities code |
Number of positions (shares/piece) |
Market value of position (yuan) |
Proportion in net worth (%) |
one |
CNOOC |
00883 |
three million seven hundred and twenty-nine thousand |
sixty-one million two hundred and fifty-five thousand and one hundred |
five point zero three |
two |
Guizhou Moutai |
six hundred thousand five hundred and nineteen |
twenty-four thousand and two hundred |
forty-one million two hundred and ten thousand and two hundred |
three point three nine |
three |
ENN Energy |
02688 |
five hundred and fifty-seven thousand and nine hundred |
thirty million four hundred and ninety-seven thousand and six hundred |
two point five one |
four |
Yuyue Medical |
002223 |
eight hundred and eighty-three thousand |
thirty million two hundred and eighty-six thousand and nine hundred |
two point four nine |
five |
Lixun Precision |
002475 |
nine hundred and forty-eight thousand and three hundred |
twenty-seven million eight hundred and eighty-nine thousand and five hundred |
two point two nine |
six |
Ningde era |
three hundred thousand seven hundred and fifty |
one hundred and twenty-eight thousand and four hundred |
twenty-four million four hundred and sixteen thousand and five hundred |
two point zero one |
seven |
Yifeng Pharmacy |
six hundred and three thousand nine hundred and thirty-nine |
six hundred and eight thousand and five hundred |
twenty-four million two hundred and thirty-six thousand and six hundred |
one point nine nine |
eight |
Tencent Holdings |
00700 |
sixty-six thousand eight hundred and seventy |
eighteen million four hundred and sixteen thousand and seven hundred |
one point five one |
nine |
Jin Chengxin |
six hundred and three thousand nine hundred and seventy-nine |
two hundred and ninety-four thousand and four hundred |
fifteen million six hundred and six thousand and one hundred |
one point two eight |
ten |
Midea Group |
000333 |
one hundred and ninety-three thousand and six hundred |
twelve million four hundred and thirty-three thousand |
one point zero two |
|
|
2023-12-31 |
number |
Securities Abbreviation |
Securities code |
Number of positions (shares/piece) |
Market value of position (yuan) |
Proportion in net worth (%) |
one |
CNOOC |
00883 |
three million seven hundred and twenty-nine thousand |
forty-three million nine hundred and thirty thousand and eight hundred |
three point five seven |
two |
zijin mining |
02899 |
three million two hundred and thirty-seven thousand nine hundred and fifty-four |
thirty-seven million three hundred and twenty-four thousand and three hundred |
three point zero four |
three |
Tencent Holdings |
00700 |
one hundred and thirty-eight thousand and nine hundred |
thirty-six million nine hundred and fifty-six thousand and six hundred |
three point zero one |
four |
agricultural bank |
six hundred and one thousand two hundred and eighty-eight |
ten million eighty-five thousand and three hundred |
thirty-six million seven hundred and ten thousand and five hundred |
two point nine nine |
five |
Yuyue Medical |
002223 |
seven hundred and eighty-seven thousand and three hundred |
twenty-seven million two hundred and twenty-four thousand and eight hundred |
two point two two |
six |
Midea Group |
000333 |
four hundred and eighty-eight thousand and one hundred |
twenty-six million six hundred and sixty-four thousand and nine hundred |
two point one seven |
seven |
Hengrui Pharmaceutical |
six hundred thousand two hundred and seventy-six |
five hundred and seventy-three thousand and nine hundred |
twenty-five million nine hundred and fifty-seven thousand and five hundred |
two point one one |
eight |
Guizhou Moutai |
six hundred thousand five hundred and nineteen |
thirteen thousand and seven hundred |
twenty-three million six hundred and forty-six thousand and two hundred |
one point nine two |
nine |
Wanhua Chemical |
six hundred thousand three hundred and nine |
three hundred and six thousand and three hundred |
twenty-three million five hundred and thirty thousand |
one point nine one |
ten |
CPIC |
six hundred and one thousand six hundred and one |
nine hundred and seventy thousand and six hundred |
twenty-three million eighty thousand and nine hundred |
one point eight eight |
eleven |
China Mobile |
six hundred thousand nine hundred and forty-one |
two hundred and twenty-eight thousand two hundred and seventy-six |
twenty-two million seven hundred and eight thousand and nine hundred |
one point eight five |
twelve |
Ningde era |
three hundred thousand seven hundred and fifty |
one hundred and thirty-five thousand and one hundred |
twenty-two million fifty-six thousand and four hundred |
one point seven nine |
thirteen |
Yifeng Pharmacy |
six hundred and three thousand nine hundred and thirty-nine |
five hundred and forty-nine thousand and one hundred |
twenty-one million nine hundred and eighty-six thousand |
one point seven nine |
fourteen |
Poly Development |
six hundred thousand and forty-eight |
two million twenty-five thousand and nine hundred |
twenty million fifty-six thousand and four hundred |
one point six three |
fifteen |
Lixun Precision |
002475 |
five hundred and sixty thousand and two hundred |
nineteen million two hundred and ninety-eight thousand and nine hundred |
one point five seven |
sixteen |
Shandong Gold |
six hundred thousand five hundred and forty-seven |
seven hundred and two thousand and four hundred |
sixteen million sixty-three thousand and nine hundred |
one point three one |
seventeen |
Quick Hand-W |
01024 |
three hundred and twenty thousand and six hundred |
fifteen million three hundred and eighty-three thousand and eight hundred |
one point two five |
eighteen |
Haida Group |
002311 |
three hundred and five thousand one hundred and eleven |
thirteen million seven hundred and two thousand and five hundred |
one point one one |
nineteen |
Jin Chengxin |
six hundred and three thousand nine hundred and seventy-nine |
two hundred and ninety-four thousand and four hundred |
eleven million one hundred and sixteen thousand and five hundred |
zero point nine |
twenty |
Industrial Fulian |
six hundred and one thousand one hundred and thirty-eight |
seven hundred thousand and four hundred |
ten million five hundred and ninety thousand |
zero point eight six |
twenty-one |
Dongshan Precision |
002384 |
four hundred and nine thousand and six hundred |
seven million four hundred and forty-six thousand five hundred and thirty |
zero point six one |
twenty-two |
Tangshan Port |
six hundred and one thousand |
two million sixty-six thousand nine hundred and forty |
seven million two hundred and thirty-four thousand two hundred and ninety |
zero point five nine |
twenty-three |
China Gold International |
02099 |
one hundred and ninety-eight thousand four hundred and twelve |
five million nine hundred and ninety-six thousand four hundred and ninety |
zero point four nine |
twenty-four |
Tunnel shares |
six hundred thousand eight hundred and twenty |
eight hundred and ninety-seven thousand and one hundred |
five million one hundred and sixty-seven thousand and three hundred |
zero point four two |
twenty-five |
Focus Media |
002027 |
seven hundred and sixty thousand |
four million eight hundred and three thousand and two hundred |
zero point three nine |
twenty-six |
Arrow Energy |
six hundred and eighty-eight thousand seven hundred and seventeen |
sixteen thousand one hundred and forty-seven |
eight hundred and ninety-eight thousand seven hundred and forty-two |
zero point zero seven |
twenty-seven |
China Merchants Bank |
six hundred thousand and thirty-six |
twenty-five thousand and three hundred |
seven hundred and three thousand eight hundred and forty-six |
zero point zero six |
twenty-eight |
Hongsheng Huayuan |
six hundred and one thousand and ninety-six |
thirty-nine thousand one hundred and seventy-one |
two hundred and thirteen thousand three hundred and twenty-four |
zero point zero two |
twenty-nine |
Dalikepu |
three hundred and one thousand five hundred and sixty-six |
five thousand seven hundred and fifty-five |
one hundred and sixty-two thousand eight hundred and ninety-two |
zero point zero one |
thirty |
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-one |
Huaqin Technology |
six hundred and three thousand two hundred and ninety-six |
five hundred and eighty-nine |
forty-five thousand seven hundred and ninety-four point eight |
zero |
thirty-two |
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-three |
Xingxin New Material |
001358 |
eight hundred and sixty-seven |
forty-one thousand two hundred and eighty-one point nine |
zero |
thirty-four |
Anbang Guard |
six hundred and three thousand three hundred and seventy-three |
eight hundred and seventy-six |
thirty-six thousand nine hundred and eighty-one point four |
zero |
thirty-five |
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-six |
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-seven |
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-eight |
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-nine |
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 |
forty |
Guoke Military Industry |
six hundred and eighty-eight thousand five hundred and forty-three |
four hundred and ten |
twenty-two thousand nine hundred and nineteen |
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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