| Cambrian (688256) project: fund shareholding |
|
2024-05-15 |
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 seven five |
five million four hundred and twenty-eight thousand and one hundred |
|
|
|
2024-04-16 |
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 three four |
two million forty-eight thousand and six hundred |
|
|
|
2024-04-15 |
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 six |
three million eight hundred and fifty-one thousand nine hundred and twenty |
|
|
|
2024-03-31 |
Fund name |
Fund code |
Number of positions (shares) |
Proportion in outstanding shares (%) |
Market value of shareholding (yuan) |
Proportion in net worth (%) |
|
|
|
three point seven one eight nine |
two billion six hundred and eighty-seven million and four hundred thousand |
|
|
|
|
one point eight zero five nine |
one billion three hundred and five million |
|
|
|
|
one point one seven six two |
eight hundred and forty-nine million nine hundred and fifty-four thousand |
|
|
|
|
one point one seven six two |
eight hundred and forty-nine million nine hundred and fifty-four thousand |
|
|
|
|
zero point four three two one |
three hundred and twelve million two hundred and twenty-eight thousand |
|
|
|
|
zero point four three two one |
three hundred and twelve million two hundred and twenty-eight thousand |
|
|
|
|
zero point four zero seven |
two hundred and ninety-four million and ninety-four thousand |
|
|
|
|
zero point three eight four |
two hundred and seventy-seven million four hundred and sixty thousand |
|
|
|
|
zero point three one zero four |
two hundred and twenty-four million three hundred and twenty-three thousand |
|
|
|
|
zero point three one zero four |
two hundred and twenty-four million three hundred and twenty-three thousand |
|
|
|
|
zero point two nine eight |
two hundred and fifteen million three hundred and fifty-eight thousand |
|
|
|
|
zero point two nine eight |
two hundred and fifteen million three hundred and fifty-eight thousand |
|
|
|
|
zero point two nine one seven |
two hundred and ten million eight hundred and ten thousand |
|
|
|
|
zero point two nine one seven |
two hundred and ten million eight hundred and ten thousand |
|
|
|
|
zero point two six two one |
one hundred and eighty-nine million three hundred and eighty-six thousand |
|
|
|
|
zero point two five four nine |
one hundred and eighty-four million one hundred and sixty-six thousand |
|
|
|
|
zero point two five four nine |
one hundred and eighty-four million one hundred and sixty-six thousand |
|
|
|
|
zero point two two two two |
one hundred and sixty million five hundred and sixty-four thousand |
|
|
|
|
zero point two zero nine three |
one hundred and fifty-one million two hundred and twenty-four thousand |
|
|
|
|
zero point two zero seven seven |
one hundred and fifty million and ninety-eight thousand |
|
|
|
|
zero point two zero one eight |
one hundred and forty-five million eight hundred and twenty-five thousand |
|
|
|
|
zero point one eight five six |
one hundred and thirty-four million one hundred and thirty thousand |
|
|
|
|
zero point one eight five six |
one hundred and thirty-four million one hundred and thirty thousand |
|
|
|
|
zero point one six one four |
one hundred and sixteen million five hundred and ninety-seven thousand |
|
|
|
|
zero point one four two four |
one hundred and two million nine hundred and twenty-eight thousand |
|
|
|
|
zero point one four two four |
one hundred and two million nine hundred and twenty-eight thousand |
|
|
|
|
zero point one four one eight |
one hundred and two million four hundred and fifty-five thousand |
|
|
