| Shenzhen Airport (000089) Project: Fund shareholding |
|
2024-03-31 |
Fund name |
Fund code |
Number of positions (shares) |
Proportion in outstanding shares (%) |
Market value of shareholding (yuan) |
Proportion in net worth (%) |
|
|
|
zero point zero nine eight three |
thirteen million two hundred and one thousand and five hundred |
|
|
|
|
zero point zero nine eight three |
thirteen million two hundred and one thousand and five hundred |
|
|
|
|
zero point zero three two seven |
four million three hundred and eighty-five thousand eight hundred and ninety |
|
|
|
|
zero point zero three two seven |
four million three hundred and eighty-five thousand eight hundred and ninety |
|
|
|
|
zero point zero zero three nine |
five hundred and twenty-seven thousand nine hundred and thirty |
|
|
|
|
zero point zero zero three nine |
five hundred and twenty-seven thousand nine hundred and thirty |
|
|
|
|
zero point zero zero two two |
two hundred and ninety-four thousand seven hundred and fifty |
|
|
|
|
zero point zero zero two two |
two hundred and ninety-four thousand seven hundred and fifty |
|
|
|
2023-12-31 |
Fund name |
Fund code |
Number of positions (shares) |
Proportion in outstanding shares (%) |
Market value of shareholding (yuan) |
Proportion in net worth (%) |
|
|
|
zero point three six zero three |
forty-seven million five hundred and seven thousand and four hundred |
|
|
|
|
zero point two zero six seven |
twenty-seven million two hundred and fifty-four thousand and two hundred |
|
|
|
|
zero point one seven five eight |
twenty-three million one hundred and eighty-four thousand and seven hundred |
|
|
|
|
zero point one seven five eight |
twenty-three million one hundred and eighty-four thousand and seven hundred |
|
|
|
|
zero point one six two two |
twenty-one million three hundred and eighty-nine thousand and four hundred |
|
|
|
|
zero point one six two two |
twenty-one million three hundred and eighty-nine thousand and four hundred |
|
|
|
|
zero point one three seven eight |
eighteen million one hundred and seventy-two thousand and six hundred |
|
|
|
|
zero point one three seven three |
eighteen million one hundred and six thousand and two hundred |
|
|
|
|
zero point one three seven three |
eighteen million one hundred and six thousand and two hundred |
|
|
|
|
zero point one one one six |
fourteen million seven hundred and fourteen thousand and four hundred |
|
|
|
|
zero point one one one six |
fourteen million seven hundred and fourteen thousand and four hundred |
|
|
|
|
zero point one one one three |
fourteen million six hundred and seventy-five thousand and eight hundred |
|
|
|
|
zero point one one one three |
fourteen million six hundred and seventy-five thousand and eight hundred |
|
|
|
|
zero point one zero five nine |
thirteen million nine hundred and sixty-five thousand and three hundred |
|
|
|
|
zero point one zero five nine |
thirteen million nine hundred and sixty-five thousand and three hundred |
|
|
|
|
zero point zero seven eight two |
ten million three hundred and six thousand and six hundred |
|
|
|
|
zero point zero seven eight two |
ten million three hundred and six thousand and six hundred |
|
|
|
|
zero point zero seven four nine |
nine million eight hundred and seventy-nine thousand and seven hundred |
|
|
|
|
zero point zero seven four nine |
nine million eight hundred and seventy-nine thousand and seven hundred |
|
|
|
|
zero point zero seven two two |
nine million five hundred and twenty-five thousand and four hundred |
|
|
|
|
zero point zero seven two two |
nine million five hundred and twenty-five thousand and four hundred |
|
|
|
|
zero point zero six zero two |
seven million nine hundred and thirty-two thousand and fifty |
|
|
