| Holdings of CICC CSI 500ESG Index Enhancement C (016681) Fund |
|
2024-03-31 |
number |
Securities Abbreviation |
Securities code |
Number of positions (shares/piece) |
Market value of position (yuan) |
Proportion in net worth (%) |
one |
Yutong Bus |
six hundred thousand and sixty-six |
twenty-four thousand and four hundred |
four hundred and eighty-four thousand eight hundred and twenty-eight |
one point four two |
two |
Racing tyre |
six hundred and one thousand and fifty-eight |
thirty-one thousand and six hundred |
four hundred and sixty-three thousand eight hundred and eighty-eight |
one point three six |
three |
Tongling Nonferrous |
000630 |
one hundred thousand and eight hundred |
four hundred thousand one hundred and seventy-six |
one point one seven |
four |
Jinmo |
six hundred and one thousand nine hundred and fifty-eight |
thirty-five thousand |
three hundred and ninety-eight thousand and three hundred |
one point one seven |
five |
Tianshili |
six hundred thousand five hundred and thirty-five |
twenty-two thousand and eight hundred |
three hundred and sixty-seven thousand three hundred and eight |
one point zero seven |
six |
Zheng Coal Engine |
six hundred and one thousand seven hundred and seventeen |
twenty-three thousand and one hundred |
three hundred and forty-five thousand three hundred and forty-five |
one point zero one |
seven |
Anke Innovation |
three hundred thousand eight hundred and sixty-six |
four thousand and four hundred |
three hundred and forty thousand and thirty-two |
one |
eight |
Huafeng Chemical |
002064 |
fifty thousand and two hundred |
three hundred and thirty-seven thousand three hundred and forty-four |
zero point nine nine |
nine |
The Oriental Pearl |
six hundred thousand six hundred and thirty-seven |
forty-five thousand and six hundred |
three hundred and twenty-eight thousand three hundred and twenty |
zero point nine six |
ten |
Yingqu Technology |
002925 |
twenty thousand and six hundred |
three hundred and twenty-five thousand six hundred and eighty-six |
zero point nine five |
eleven |
Flat height electrical |
six hundred thousand three hundred and twelve |
ten thousand and five hundred |
one hundred and fifty thousand eight hundred and eighty-five |
zero point four four |
twelve |
Zhongji Xuchuang |
three hundred thousand three hundred and eight |
nine hundred |
one hundred and forty thousand nine hundred and four |
zero point four one |
thirteen |
Alex |
six hundred and eighty-eight thousand five hundred and seventy-eight |
two thousand and eight hundred |
one hundred and thirty thousand one hundred and sixteen |
zero point three eight |
fourteen |
Deminley |
001309 |
eight hundred |
one hundred and eight thousand four hundred and eight |
zero point three two |
fifteen |
Aoruite |
six hundred and five thousand one hundred and sixteen |
four thousand and seven hundred |
one hundred and three thousand five hundred and eighty-eight |
zero point three |
|
|
2023-12-31 |
number |
Securities Abbreviation |
Securities code |
Number of positions (shares/piece) |
Market value of position (yuan) |
Proportion in net worth (%) |
one |
Jinmo |
six hundred and one thousand nine hundred and fifty-eight |
forty-three thousand |
four hundred and six thousand three hundred and fifty |
one point one three |
two |
Jingwang Electronics |
six hundred and three thousand two hundred and twenty-eight |
eighteen thousand |
four hundred and six thousand and eighty |
one point one three |
three |
Inner Mongolia First Machinery Co., Ltd |
six hundred thousand nine hundred and sixty-seven |
forty-seven thousand and eight hundred |
three hundred and ninety-four thousand eight hundred and twenty-eight |
one point one |
four |
Huafeng Chemical |
002064 |
fifty-six thousand and nine hundred |
three hundred and eighty-one thousand seven hundred and ninety-nine |
one point zero six |
five |
Racing tyre |
six hundred and one thousand and fifty-eight |
thirty thousand and five hundred |
three hundred and fifty-eight thousand three hundred and seventy-five |
one |
six |
Gaud infrared |
002414 |
forty-seven thousand and four hundred |
three hundred and forty-six thousand and twenty |
zero point nine six |
seven |
State Grid Yingda |
six hundred thousand five hundred and seventeen |
seventy thousand and seven hundred |
three hundred and thirty-seven thousand two hundred and thirty-nine |
zero point nine four |
eight |
Fenghua High tech |
000636 |
twenty-four thousand and two hundred |
three hundred and thirty thousand five hundred and seventy-two |
zero point nine two |
nine |
Supor |
002032 |
six thousand |
three hundred and eighteen thousand and sixty |
zero point eight nine |
ten |
Zhefu Holding |
002266 |
ninety thousand and seven hundred |
three hundred and eight thousand three hundred and eighty |
zero point eight six |
eleven |
Tongling Nonferrous |
000630 |
ninety-one thousand and nine hundred |
three hundred and one thousand four hundred and thirty-two |
zero point eight four |
twelve |
Beacon fire communication |
six hundred thousand four hundred and ninety-eight |
seventeen thousand and nine hundred |
two hundred and ninety-seven thousand eight hundred and fifty-six |
zero point eight three |
thirteen |
Sinoma International |
six hundred thousand nine hundred and seventy |
thirty-one thousand and five hundred |
two hundred and ninety-four thousand two hundred and ten |
zero point eight two |
fourteen |
Tiantan Biology |
six hundred thousand one hundred and sixty-one |
nine thousand and four hundred |
two hundred and ninety thousand eight hundred and thirty-six |
zero point eight one |
fifteen |
Huanxu Electronics |
six hundred and one thousand two hundred and thirty-one |
nineteen thousand and two hundred |
two hundred and ninety thousand one hundred and twelve |
zero point eight one |
sixteen |
Tin Industry Co., Ltd |
000960 |
twenty thousand and one hundred |
two hundred and eighty-seven thousand eight hundred and thirty-two |
zero point eight |
seventeen |
Kyushu Tong |
six hundred thousand nine hundred and ninety-eight |
forty thousand six hundred and twenty |
two hundred and eighty-four thousand seven hundred and forty-six |
zero point seven nine |
eighteen |
Anke Biology |
three hundred thousand and nine |
twenty-seven thousand and seven hundred |
two hundred and eighty-three thousand and ninety-four |
zero point seven nine |
nineteen |
Leading, benefiting, intelligent and manufacturing |
002600 |
forty-one thousand and eight hundred |
two hundred and eighty-two thousand five hundred and sixty-eight |
zero point seven nine |
twenty |
Langxin Group |
three hundred thousand six hundred and eighty-two |
sixteen thousand and seven hundred |
two hundred and seventy-three thousand seven hundred and thirteen |
zero point seven six |
twenty-one |
Meiya Optoelectronics |
002690 |
thirteen thousand and eight hundred |
two hundred and seventy-one thousand and thirty-two |
zero point seven six |
twenty-two |
Jiangsu Guoxin |
002608 |
forty-one thousand and one hundred |
two hundred and seventy thousand and twenty-seven |
zero point seven five |
twenty-three |
Tunnel shares |
six hundred thousand eight hundred and twenty |
forty-six thousand and seven hundred |
two hundred and sixty-eight thousand nine hundred and ninety-two |
zero point seven five |
twenty-four |
Yutong Bus |
six hundred thousand and sixty-six |
twenty thousand and two hundred |
two hundred and sixty-seven thousand six hundred and fifty |
zero point seven five |
twenty-five |
Anke Innovation |
three hundred thousand eight hundred and sixty-six |
three thousand |
two hundred and sixty-five thousand and eight hundred |
zero point seven four |
twenty-six |
COFCO Sugar |
six hundred thousand seven hundred and thirty-seven |
thirty thousand and six hundred |
two hundred and fifty-two thousand one hundred and forty-four |
zero point seven |
twenty-seven |
The Oriental Pearl |
six hundred thousand six hundred and thirty-seven |
thirty-two thousand and nine hundred |
two hundred and forty-seven thousand four hundred and eight |
zero point six nine |
twenty-eight |
Zhejiang Dingli |
six hundred and three thousand three hundred and thirty-eight |
four thousand and eight hundred |
two hundred and forty-five thousand six hundred and sixteen |
zero point six eight |
twenty-nine |
Valin Steel |
000932 |
forty-six thousand and seven hundred |
two hundred and forty thousand five hundred and five |
zero point six seven |
thirty |
CCB Development Co., Ltd |
six hundred thousand one hundred and fifty-three |
twenty-four thousand and five hundred |
two hundred and thirty-five thousand nine hundred and thirty-five |
zero point six six |
thirty-one |
Yingqu Technology |
002925 |
twelve thousand and one hundred |
two hundred and thirty-five thousand five hundred and eighty-seven |
zero point six six |
thirty-two |
Sima Clothing |
002563 |
forty thousand and three hundred |
two hundred and thirty-two thousand five hundred and thirty-one |
zero point six five |
thirty-three |
Hangke Technology |
six hundred and eighty-eight thousand and six |
nine thousand seven hundred and eighty-six |
two hundred and twenty-nine thousand seven hundred and seventy-five |
zero point six four |
thirty-four |
Zheng Coal Engine |
six hundred and one thousand seven hundred and seventeen |
seventeen thousand and nine hundred |
two hundred and twenty-six thousand four hundred and thirty-five |
zero point six three |
thirty-five |
Property Zhongda |
six hundred thousand seven hundred and four |
forty-nine thousand and three hundred |
two hundred and eighteen thousand three hundred and ninety-nine |
zero point six one |
|
|
|
number |
Securities Abbreviation |
Securities code |
Number of positions (shares/piece) |
Market value of position (yuan) |
Proportion in net worth (%) |
one |
|
|
|
|
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