China Europe Quality Selection Hybrid C

Quarterly report date: June 30, 2024
S/N	Stock code	Stock name	Proportion in net worth	Number of shares held (10000 shares)	Market value of shareholding (10000 yuan)	Proportion in stock market value (quarterly report)	Position change
one	three hundred thousand seven hundred and fifty	Ningde era	1.30%	two point five two	four hundred and fifty-three point six eight	10.02%	---
two	six hundred thousand five hundred and nineteen	Guizhou Moutai	1.30%	zero point three one	four hundred and fifty-four point eight nine	10.05%	---
three	000858	Wuliangye	1.01%	two point seven six	three hundred and fifty-three point three nine	7.81%	---
four	000333	Midea Group	0.90%	four point eight seven	three hundred and fourteen point one two	6.94%	---
five	three hundred thousand seven hundred and sixty	Mindray Medical	0.72%	zero point eight seven	two hundred and fifty-three point zero nine	5.59%	---
six	002594	BYD	0.59%	zero point eight three	two hundred and seven point seven one	4.59%	---
seven	002415	Hikvision	0.57%	six point four eight	two hundred point three zero	4.42%	---
eight	six hundred thousand eight hundred and nine	Shanxi Fenjiu	0.53%	zero point eight eight	one hundred and eighty-five point five seven	4.10%	---
nine	six hundred thousand three hundred and nine	Wanhua Chemical	0.52%	two point two four	one hundred and eighty-one point one three	4%	---
ten	six hundred thousand two hundred and seventy-six	Hengrui Pharmaceutical	0.50%	four point five four	one hundred and seventy-four point six one	3.86%	---

Quarterly report date: June 30, 2024
S/N	Stock code	Stock name	Proportion in net worth	Number of shares held (10000 shares)	Market value of shareholding (10000 yuan)	Proportion in stock market value (quarterly report)	Position change
one	three hundred thousand seven hundred and fifty	Ningde era	1.30%	two point five two	four hundred and fifty-three point six eight	10.02%	---
two	six hundred thousand five hundred and nineteen	Guizhou Moutai	1.30%	zero point three one	four hundred and fifty-four point eight nine	10.05%	---
three	000858	Wuliangye	1.01%	two point seven six	three hundred and fifty-three point three nine	7.81%	---
four	000333	Midea Group	0.90%	four point eight seven	three hundred and fourteen point one two	6.94%	---
five	three hundred thousand seven hundred and sixty	Mindray Medical	0.72%	zero point eight seven	two hundred and fifty-three point zero nine	5.59%	---
six	002594	BYD	0.59%	zero point eight three	two hundred and seven point seven one	4.59%	---
seven	002415	Hikvision	0.57%	six point four eight	two hundred point three zero	4.42%	---
eight	six hundred thousand eight hundred and nine	Shanxi Fenjiu	0.53%	zero point eight eight	one hundred and eighty-five point five seven	4.10%	---
nine	six hundred thousand three hundred and nine	Wanhua Chemical	0.52%	two point two four	one hundred and eighty-one point one three	4%	---
ten	six hundred thousand two hundred and seventy-six	Hengrui Pharmaceutical	0.50%	four point five four	one hundred and seventy-four point six one	3.86%	---

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