| Xianghe Industry (603500) 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 four six seven |
one million one hundred and ninety-five thousand four hundred and seventy |
|
|
|
|
zero point zero four six seven |
one million one hundred and ninety-five thousand four hundred and seventy |
|
|
|
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 one six six |
four million nine hundred and twenty thousand eight hundred and twenty |
|
|
|
|
zero point one six six |
four million nine hundred and twenty thousand eight hundred and twenty |
|
|
|
|
zero point one three eight one |
four million ninety-three thousand nine hundred and fifty |
|
|
|
|
zero point one three eight one |
four million ninety-three thousand nine hundred and fifty |
|
|
|
|
zero point zero nine nine three |
two million nine hundred and forty-four thousand and nine hundred |
|
|
|
|
zero point zero nine nine three |
two million nine hundred and forty-four thousand and nine hundred |
|
|
|
|
zero point zero eight zero nine |
two million three hundred and ninety-seven thousand three hundred and twenty |
|
|
|
|
zero point zero eight zero nine |
two million three hundred and ninety-seven thousand three hundred and twenty |
|
|
|
|
zero point zero seven four two |
two million one hundred and ninety-eight thousand eight hundred and eighty |
|
|
|
|
zero point zero seven four two |
two million one hundred and ninety-eight thousand eight hundred and eighty |
|
|
|
|
zero point zero seven three five |
two million one hundred and seventy-nine thousand two hundred and eighty |
|
|
|
|
zero point zero six four |
one million eight hundred and ninety-eight thousand seven hundred and fifty |
|
|
|
|
zero point zero six four |
one million eight hundred and ninety-eight thousand seven hundred and fifty |
|
|
|
|
zero point zero four eight one |
one million four hundred and twenty-four thousand six hundred and eighty |
|
|
|
|
zero point zero four eight one |
one million four hundred and twenty-four thousand six hundred and eighty |
|
|
|
|
zero point zero four six seven |
one million three hundred and eighty-five thousand four hundred and eighty |
|
|
|
|
zero point zero four two eight |
one million two hundred and sixty-nine thousand and one hundred |
|
|
|
|
zero point zero four two eight |
one million two hundred and sixty-nine thousand and one hundred |
|
|
|
|
zero point zero four two six |
one million two hundred and sixty-four thousand and two hundred |
|
|
|
|
zero point zero four two six |
one million two hundred and sixty-four thousand and two hundred |
|
|
|
|
zero point zero three eight three |
one million one hundred and thirty-five thousand five hundred and eighty |
|
|
|
|
zero point zero three eight three |
one million one hundred and thirty-five thousand five hundred and eighty |
|
|
|
|
zero point zero two four five |
seven hundred and twenty-six thousand four hundred and twenty-five |
|
|
|
|
zero point zero two four five |
seven hundred and twenty-six thousand four hundred and twenty-five |
|
|
|
|
zero point zero one nine |
five hundred and sixty-two thousand two hundred and seventy-five |
|
|
|
|
zero point zero one nine |
five hundred and sixty-two thousand two hundred and seventy-five |
|
|
|
|
zero point zero one six nine |
four hundred and ninety-nine thousand and eight hundred |
|
|
|
|
zero point zero one six nine |
four hundred and ninety-nine thousand and eight hundred |
|
|
