| Bosera quantitative multi strategy stock A (005635) fund holdings |
|
2024-03-31 |
number |
Securities Abbreviation |
Securities code |
Number of positions (shares/piece) |
Market value of position (yuan) |
Proportion in net worth (%) |
one |
Guizhou Moutai |
six hundred thousand five hundred and nineteen |
fifteen thousand and one hundred |
twenty-five million seven hundred and thirteen thousand and eight hundred |
three point four two |
two |
Midea Group |
000333 |
three hundred and thirteen thousand three hundred and sixty-five |
twenty million one hundred and twenty-four thousand and three hundred |
two point six eight |
three |
Ningde era |
three hundred thousand seven hundred and fifty |
eighty-six thousand and nine hundred |
sixteen million five hundred and twenty-four thousand and nine hundred |
two point two |
four |
Yangtze Power |
six hundred thousand and nine hundred |
five hundred and five thousand one hundred and eighteen |
twelve million five hundred and ninety-two thousand and six hundred |
one point six eight |
five |
Industrial Bank |
six hundred and one thousand one hundred and sixty-six |
seven hundred and sixty-two thousand |
twelve million twenty-four thousand and four hundred |
one point six |
six |
Ping An, China |
six hundred and one thousand three hundred and eighteen |
two hundred and eighty-three thousand and seven hundred |
eleven million five hundred and seventy-seven thousand and eight hundred |
one point five four |
seven |
Gree Electric Appliance |
000651 |
two hundred and eighty-nine thousand and two hundred |
eleven million three hundred and sixty-eight thousand and five hundred |
one point five one |
eight |
zijin mining |
six hundred and one thousand eight hundred and ninety-nine |
six hundred thousand and four hundred |
ten million ninety-eight thousand and seven hundred |
one point three four |
nine |
Beijing Shanghai High speed Railway |
six hundred and one thousand eight hundred and sixteen |
one million nine hundred and sixty-six thousand and two hundred |
nine million eight hundred and seventy thousand three hundred and twenty |
one point three one |
ten |
Luzhou Laojiao |
000568 |
forty-nine thousand and nine hundred |
nine million two hundred and eleven thousand and forty |
one point two three |
|
|
2023-12-31 |
number |
Securities Abbreviation |
Securities code |
Number of positions (shares/piece) |
Market value of position (yuan) |
Proportion in net worth (%) |
one |
PetroChina |
six hundred and one thousand eight hundred and fifty-seven |
two million three hundred and ninety-two thousand and two hundred |
sixteen million eight hundred and eighty-eight thousand and nine hundred |
two point five two |
two |
Ningde era |
three hundred thousand seven hundred and fifty |
ninety-three thousand and eight hundred |
fifteen million three hundred and thirteen thousand and eight hundred |
two point two nine |
three |
Midea Group |
000333 |
two hundred and twenty-eight thousand five hundred and sixty-five |
twelve million four hundred and eighty-six thousand and five hundred |
one point eight seven |
four |
zijin mining |
six hundred and one thousand eight hundred and ninety-nine |
nine hundred and seventy-one thousand |
twelve million ninety-eight thousand and seven hundred |
one point eight one |
five |
Wuliangye |
000858 |
sixty-eight thousand |
nine million five hundred and forty-one thousand and eighty |
one point four three |
six |
Gree Electric Appliance |
000651 |
two hundred and eighty-nine thousand and three hundred |
nine million three hundred and six thousand seven hundred and eighty |
one point three nine |
seven |
Median Holdings |
six hundred and eighty-eight thousand and thirty-six |
sixty-four thousand five hundred and forty-one |
eight million nine hundred and thirty-two thousand four hundred and seventy |
one point three four |
eight |
Solar power supply |
three hundred thousand two hundred and seventy-four |
one hundred thousand and six hundred |
eight million eight hundred and eleven thousand five hundred and fifty |
one point three two |
nine |
Chinalco |
six hundred and one thousand and six hundred |
one million four hundred and twenty-eight thousand and six hundred |
eight million fifty-seven thousand and three hundred |
one point two |
ten |
TBEA |
six hundred thousand and eighty-nine |
five hundred and forty-two thousand three hundred and fifty |
seven million four hundred and eighty-four thousand four hundred and thirty |
one point one two |
eleven |
China Mobile |
six hundred thousand nine hundred and forty-one |
seventy-five thousand and two hundred |
seven million four hundred and eighty thousand and nine hundred |
one point one two |
twelve |
Dawn of Zhongke |
six hundred and three thousand and nineteen |
one hundred and eighty-eight thousand and one hundred |
seven million four hundred and twenty-eight thousand and seventy |
one point one one |
thirteen |
SINOPEC (China Petrochemical Corporation |
six hundred thousand and twenty-eight |
one million two hundred and eighty-nine thousand and nine hundred |
seven million one hundred and ninety-seven thousand six hundred and forty |
one point zero eight |
fourteen |
China Nuclear Power |
six hundred and one thousand nine hundred and eighty-five |
nine hundred and forty-seven thousand and eight hundred |
seven million one hundred and eight thousand and five hundred |
one point zero six |
fifteen |
Focus Media |
002027 |
one million one hundred and six thousand and three hundred |
six million nine hundred and ninety-one thousand eight hundred and twenty |
one point zero five |
sixteen |
Industrial Bank |
six hundred and one thousand one hundred and sixty-six |
four hundred and twenty-one thousand and four hundred |
six million eight hundred and thirty thousand eight hundred and ninety |
one point zero two |
seventeen |
CNOOC |
six hundred thousand nine hundred and thirty-eight |
three hundred and twenty-four thousand and nine hundred |
six million eight hundred and thirteen thousand one hundred and fifty |
one point zero two |
eighteen |
Eastmoney |
three hundred thousand and fifty-nine |
four hundred and seventy-four thousand and eight hundred |
six million six hundred and sixty-six thousand one hundred and ninety |
one |
nineteen |
Tianqi Lithium |
002466 |
one hundred and seventeen thousand and two hundred |
six million five hundred and thirty-eight thousand five hundred and ninety |
zero point nine eight |
twenty |
Longji Lvneng |
six hundred and one thousand and twelve |
two hundred and eighty thousand and six hundred |
six million four hundred and twenty-five thousand seven hundred and forty |
zero point nine six |
twenty-one |
Mindray Medical |
three hundred thousand seven hundred and sixty |
twenty-two thousand and one hundred |
six million four hundred and twenty-two thousand two hundred and sixty |
zero point nine six |
twenty-two |
Tongwei Shares |
six hundred thousand four hundred and thirty-eight |
two hundred and fifty-five thousand and seven hundred |
six million four hundred thousand one hundred and seventy |
zero point nine six |
twenty-three |
SMIC International |
six hundred and eighty-eight thousand nine hundred and eighty-one |
one hundred and twenty thousand one hundred and sixty-four |
six million three hundred and seventy-one thousand and one hundred |
zero point nine five |
twenty-four |
BYD |
002594 |
thirty-two thousand and one hundred |
six million three hundred and fifty-five thousand and eight hundred |
zero point nine five |
twenty-five |
Industrial Fulian |
six hundred and one thousand one hundred and thirty-eight |
four hundred and seventeen thousand and five hundred |
six million three hundred and twelve thousand and six hundred |
zero point nine four |
twenty-six |
Lixun Precision |
002475 |
one hundred and seventy thousand and two hundred |
five million eight hundred and sixty-three thousand three hundred and ninety |
zero point eight eight |
twenty-seven |
Valin Steel |
000932 |
one million one hundred thousand and seven hundred |
five million six hundred and sixty-eight thousand and six hundred |
zero point eight five |
twenty-eight |
Luzhou Laojiao |
000568 |
twenty-eight thousand |
five million twenty-three thousand seven hundred and sixty |
zero point seven five |
twenty-nine |
Zhongji Xuchuang |
three hundred thousand three hundred and eight |
forty-four thousand |
four million nine hundred and sixty-eight thousand and forty |
zero point seven four |
thirty |
Jing'ao Technology |
002459 |
two hundred and thirty-six thousand and five hundred |
four million nine hundred thousand two hundred and eighty |
zero point seven three |
thirty-one |
Ping An, China |
six hundred and one thousand three hundred and eighteen |
one hundred and twenty thousand and five hundred |
four million eight hundred and fifty-six thousand one hundred and fifty |
zero point seven three |
thirty-two |
Stone technology |
six hundred and eighty-eight thousand one hundred and sixty-nine |
sixteen thousand eight hundred and eighty-five |
four million seven hundred and seventy-seven thousand six hundred and ten |
zero point seven one |
thirty-three |
BOE A |
000725 |
one million two hundred and six thousand and two hundred |
four million seven hundred and four thousand one hundred and eighty |
zero point seven |
thirty-four |
CCB Development Co., Ltd |
six hundred thousand one hundred and fifty-three |
four hundred and seventy-eight thousand and three hundred |
four million six hundred and six thousand and thirty |
zero point six nine |
thirty-five |
Wuming Kangde |
six hundred and three thousand two hundred and fifty-nine |
sixty-two thousand and nine hundred |
four million five hundred and seventy-six thousand and six hundred |
zero point six eight |
thirty-six |
Quartz shares |
six hundred and three thousand six hundred and eighty-eight |
fifty-two thousand and one hundred |
four million five hundred and twenty-six thousand four hundred and fifty |
zero point six eight |
thirty-seven |
Jingsheng Electromechanical |
three hundred thousand three hundred and sixteen |
one hundred and two thousand and one hundred |
four million five hundred and one thousand five hundred and ninety |
zero point six seven |
thirty-eight |
Huichuan Technology |
three hundred thousand one hundred and twenty-four |
seventy-one thousand and one hundred |
four million four hundred and eighty-nine thousand two hundred and fifty |
zero point six seven |
thirty-nine |
Everbright Bank |
six hundred and one thousand eight hundred and eighteen |
one million five hundred and sixteen thousand |
four million three hundred and ninety-six thousand and four hundred |
zero point six six |
forty |
agricultural bank |
six hundred and one thousand two hundred and eighty-eight |
one million two hundred and four thousand and nine hundred |
four million three hundred and eighty-five thousand eight hundred and forty |
zero point six six |
|
|
|
number |
Securities Abbreviation |
Securities code |
Number of positions (shares/piece) |
Market value of position (yuan) |
Proportion in net worth (%) |
one |
|
|
|
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