Honghui Xincai (002802) Fund Shareholding _ Sina Finance

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Deadline:

2023-12-31

Honghui Xincai (002802) project: fund shareholding
closing date	2023-12-31
Fund name	Fund code	Number of positions (shares)	Proportion in outstanding shares (%)	Market value of shareholding (yuan)	Proportion in net worth (%)
Western benefit quantitative growth hybrid C	011228	four hundred and eight thousand six hundred and seventy	zero point two two four two	five million two hundred and thirty-five thousand and sixty	zero point zero nine
Western Benefit Quantitative Growth Hybrid A	000006	four hundred and eight thousand six hundred and seventy	zero point two two four two	five million two hundred and thirty-five thousand and sixty	zero point zero nine
Guangfa reform mix	001468	one hundred and fifty-six thousand and six hundred	zero point zero eight five nine	two million six thousand and fifty	zero point four one
Western Lide CSI 500 index increased by A	five hundred and two thousand	one hundred and thirteen thousand	zero point zero six two	one million four hundred and forty-seven thousand five hundred and thirty	zero point zero five
Western China Lide CSI 500 Index strengthened C	009300	one hundred and thirteen thousand	zero point zero six two	one million four hundred and forty-seven thousand five hundred and thirty	zero point zero five
Quantitative Selection of Guojin C	014806	one hundred and nine thousand and nine hundred	zero point zero six zero three	one million four hundred and seven thousand eight hundred and twenty	zero point zero two
Guojin Quantitative Selection A	014805	one hundred and nine thousand and nine hundred	zero point zero six zero three	one million four hundred and seven thousand eight hundred and twenty	zero point zero two
Western China's profit quantification optimization 1-year holding period hybrid C	010780	thirty-seven thousand and seven hundred	zero point zero two zero seven	four hundred and eighty-two thousand nine hundred and thirty-seven	zero point one one
Western China's profit quantification optimization 1-year holding period hybrid A	010779	thirty-seven thousand and seven hundred	zero point zero two zero seven	four hundred and eighty-two thousand nine hundred and thirty-seven	zero point one one
Deppon Quantitative Preferred Stock C	one hundred and sixty-seven thousand seven hundred and three	thirty-two thousand and nine hundred	zero point zero one eight	four hundred and twenty-one thousand four hundred and forty-nine	zero point three eight
Deppon Quantitative Preferred Stock A	one hundred and sixty-seven thousand seven hundred and two	thirty-two thousand and nine hundred	zero point zero one eight	four hundred and twenty-one thousand four hundred and forty-nine	zero point three eight
Western Lide CSI 300 Index C	six hundred and seventy-three thousand one hundred and one	eighteen thousand and six hundred	zero point zero one zero two	two hundred and thirty-eight thousand two hundred and sixty-six	zero point zero two
Western Lide CSI 300 Index A	six hundred and seventy-three thousand and one hundred	eighteen thousand and six hundred	zero point zero one zero two	two hundred and thirty-eight thousand two hundred and sixty-six	zero point zero two
Guojin Quantification Multi factor C	016858	fifteen thousand and seven hundred	zero point zero zero eight six	two hundred and one thousand one hundred and seventeen	zero
Guojin Quantitative Multi factor A	006195	fifteen thousand and seven hundred	zero point zero zero eight six	two hundred and one thousand one hundred and seventeen	zero
Noando Strategy Mix	three hundred and twenty thousand and sixteen	fifteen thousand and six hundred	zero point zero zero eight six	one hundred and ninety-nine thousand eight hundred and thirty-six	zero point zero four
Nord quantitative optimization	005347	fifteen thousand and one hundred	zero point zero zero eight three	one hundred and ninety-three thousand four hundred and thirty-one	zero point one two
Western Lide SOE dividend index increased A	five hundred and one thousand and fifty-nine	fourteen thousand and four hundred	zero point zero zero seven nine	one hundred and eighty-four thousand four hundred and sixty-four	zero point zero one
Western Lide SOE dividend index increased C	009439	fourteen thousand and four hundred	zero point zero zero seven nine	one hundred and eighty-four thousand four hundred and sixty-four	zero point zero one
Hang Seng Qianhai Xingxiang Hybrid C	014745	twelve thousand	zero point zero zero six six	one hundred and fifty-three thousand seven hundred and twenty	zero point six six
Hang Seng Qianhai Xingxiang Hybrid A	014744	twelve thousand	zero point zero zero six six	one hundred and fifty-three thousand seven hundred and twenty	zero point six six
Furong Value Selection Mix C	006110	ten thousand and nine hundred	zero point zero zero six	one hundred and thirty-nine thousand six hundred and twenty-nine	zero point two four
Furong Value Selection Mix A	006109	ten thousand and nine hundred	zero point zero zero six	one hundred and thirty-nine thousand six hundred and twenty-nine	zero point two four
Bosera quantitative multi strategy stock C	005636	six thousand	zero point zero zero three three	seventy-six thousand eight hundred and sixty	zero point zero one
Bosera quantitative multi strategy stock A	005635	six thousand	zero point zero zero three three	seventy-six thousand eight hundred and sixty	zero point zero one
One year holding period mixture of quantified value of western profits	011849	five thousand and eight hundred	zero point zero zero three two	seventy-four thousand two hundred and ninety-eight	zero point zero five
Xinyuan Hengxin's income increased E	018849	four thousand and five hundred	zero point zero zero two five	fifty-seven thousand six hundred and forty-five	zero point zero six
Xinyuan Hengxin's income increased D	017583	four thousand and five hundred	zero point zero zero two five	fifty-seven thousand six hundred and forty-five	zero point zero six
Xinyuan Hengxin's income increased C	000579	four thousand and five hundred	zero point zero zero two five	fifty-seven thousand six hundred and forty-five	zero point zero six
Xinyuan Hengxin's income increased A	000578	four thousand and five hundred	zero point zero zero two five	fifty-seven thousand six hundred and forty-five	zero point zero six

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