| China Guanghe (003816) project: fund shareholding |
|
2024-09-25 |
Fund name |
Fund code |
Number of positions (shares) |
Proportion in outstanding shares (%) |
Market value of shareholding (yuan) |
Proportion in net worth (%) |
|
|
|
zero point zero zero zero five |
one million thirty-seven thousand and sixty |
|
|
|
2024-07-15 |
Fund name |
Fund code |
Number of positions (shares) |
Proportion in outstanding shares (%) |
Market value of shareholding (yuan) |
Proportion in net worth (%) |
|
|
|
zero point zero zero zero five |
one million one hundred and twenty-nine thousand and three hundred |
|
|
|
2024-06-30 |
Fund name |
Fund code |
Number of positions (shares) |
Proportion in outstanding shares (%) |
Market value of shareholding (yuan) |
Proportion in net worth (%) |
|
|
|
zero point one eight four one |
four hundred and thirty million four hundred and two thousand |
|
|
|
|
zero point one two eight one |
two hundred and ninety-nine million five hundred and twenty-three thousand |
|
|
|
|
zero point one two eight one |
two hundred and ninety-nine million five hundred and twenty-three thousand |
|
|
|
|
zero point one two two three |
two hundred and eighty-five million eight hundred and seventy-six thousand |
|
|
|
|
zero point zero nine two one |
two hundred and fifteen million four hundred and forty-seven thousand |
|
|
|
|
zero point zero nine two one |
two hundred and fifteen million four hundred and forty-seven thousand |
|
|
|
|
zero point zero nine zero one |
two hundred and ten million six hundred and four thousand |
|
|
|
|
zero point zero eight six seven |
two hundred and two million six hundred and thirty-seven thousand |
|
|
|
|
zero point zero eight one eight |
one hundred and ninety-one million two hundred and twenty-five thousand |
|
|
|
|
zero point zero six eight six |
one hundred and sixty million three hundred and eleven thousand |
|
|
|
|
zero point zero five four seven |
one hundred and twenty-seven million eight hundred and twenty-nine thousand |
|
|
|
|
zero point zero five four seven |
one hundred and twenty-seven million eight hundred and twenty-nine thousand |
|
|
|
|
zero point zero five four three |
one hundred and twenty-six million eight hundred and ninety-seven thousand |
|
|
|
|
zero point zero four seven eight |
one hundred and eleven million seven hundred and thirty-nine thousand |
|
|
|
|
zero point zero four four two |
one hundred and three million three hundred and seventy-four thousand |
|
|
|
|
zero point zero four four two |
one hundred and three million three hundred and seventy-four thousand |
|
|
|
|
zero point zero four three seven |
one hundred and two million two hundred and sixty-four thousand |
|
|
|
|
zero point zero four zero three |
ninety-four million one hundred and seventy-nine thousand and four hundred |
|
|
|
|
zero point zero three nine six |
ninety-two million and six hundred thousand |
|
|
|
|
zero point zero three nine six |
ninety-two million and six hundred thousand |
|
|
|
|
zero point zero three eight seven |
ninety million four hundred and sixty-seven thousand and four hundred |
|
|
|
|
zero point zero three eight seven |
ninety million four hundred and sixty-seven thousand and four hundred |
|
|
|
|
zero point zero three two seven |
seventy-six million three hundred and eighty-one thousand and six hundred |
|
|
|
|
zero point zero three two seven |
seventy-six million three hundred and eighty-one thousand and six hundred |
|
|
|
|
zero point zero three one |
seventy-two million four hundred and sixty-two thousand and seven hundred |
|
|
|
|
zero point zero two seven five |
sixty-four million three hundred and ten thousand and seven hundred |
|
|
|
|
zero point zero two seven one |
sixty-three million two hundred and sixty-five thousand and two hundred |
|
|
|
|
zero point zero two six seven |
sixty-two million four hundred and forty-two thousand |
|
|
