| Paineng Science and Technology (688063) project: fund shareholding |
|
2024-08-02 |
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 eight |
seven hundred and eighty-seven thousand and eight |
|
|
|
2024-06-30 |
Fund name |
Fund code |
Number of positions (shares) |
Proportion in outstanding shares (%) |
Market value of shareholding (yuan) |
Proportion in net worth (%) |
|
|
|
four point seven four six one |
four hundred and sixty-two million four hundred and nineteen thousand |
|
|
|
|
two point six one four |
two hundred and fifty-four million six hundred and eighty-five thousand |
|
|
|
|
zero point seven nine seven eight |
seventy-seven million seven hundred and thirty-five thousand and four hundred |
|
|
|
|
zero point five eight four eight |
fifty-six million nine hundred and seventy-six thousand |
|
|
|
|
zero point three three two four |
thirty-two million three hundred and eighty-four thousand and five hundred |
|
|
|
|
zero point two nine eight three |
twenty-nine million sixty-five thousand and seven hundred |
|
|
|
|
zero point two nine eight three |
twenty-nine million sixty-five thousand and seven hundred |
|
|
|
|
zero point two seven nine four |
twenty-seven million two hundred and twenty thousand and four hundred |
|
|
|
|
zero point two seven three nine |
twenty-six million six hundred and eighty-four thousand and seven hundred |
|
|
|
|
zero point two one four |
twenty million eight hundred and forty-nine thousand and five hundred |
|
|
|
|
zero point one nine three four |
eighteen million eight hundred and forty-five thousand and eight hundred |
|
|
|
|
zero point one four five six |
fourteen million one hundred and eighty-one thousand and three hundred |
|
|
|
|
zero point one four three two |
thirteen million nine hundred and fifty-three thousand |
|
|
|
|
zero point one one six four |
eleven million three hundred and forty thousand and four hundred |
|
|
|
|
zero point one one six four |
eleven million three hundred and forty thousand and four hundred |
|
|
|
|
zero point zero nine five nine |
nine million three hundred and thirty-nine thousand seven hundred and ninety |
|
|
|
|
zero point zero eight nine |
eight million six hundred and sixty-nine thousand and fifty |
|
|
|
|
zero point zero eight six six |
eight million four hundred and thirty-six thousand nine hundred and ten |
|
|
|
|
zero point zero eight six six |
eight million four hundred and thirty-six thousand nine hundred and ten |
|
|
|
|
zero point zero eight three one |
eight million ninety-three thousand and sixty |
|
|
|
|
zero point zero eight two seven |
eight million fifty-five thousand five hundred and seventy |
|
|
|
|
zero point zero eight one seven |
seven million nine hundred and fifty-nine thousand four hundred and seventy |
|
|
|
|
zero point zero seven six one |
seven million four hundred and twelve thousand two hundred and seventy |
|
|
|
|
zero point zero seven six one |
seven million four hundred and twelve thousand two hundred and seventy |
|
|
|
|
zero point zero seven zero four |
six million eight hundred and sixty-two thousand six hundred and forty |
|
|
|
|
zero point zero six one five |
five million nine hundred and ninety-one thousand and fifty |
|
|
|
|
zero point zero five five four |
five million three hundred and ninety-four thousand two hundred and fifty |
|
|
|
|
zero point zero four five six |
four million four hundred and forty-one thousand and ten |
|
|
|
|
zero point zero four three nine |
four million two hundred and seventy-three thousand one hundred and ninety |
|
|
