Annuoqi (300067) project: fund shareholding |
|
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 four five five |
eleven million two hundred and eighty-six thousand and two hundred |
|
|
|
|
zero point three four five five |
eleven million two hundred and eighty-six thousand and two hundred |
|
|
|
|
zero point two two nine five |
seven million four hundred and ninety-five thousand and one hundred |
|
|
|
|
zero point two two nine five |
seven million four hundred and ninety-five thousand and one hundred |
|
|
|
|
zero point one nine eight two |
six million four hundred and seventy-five thousand five hundred and twenty |
|
|
|
|
zero point one nine eight two |
six million four hundred and seventy-five thousand five hundred and twenty |
|
|
|
|
zero point zero eight two four |
two million six hundred and ninety-one thousand three hundred and ninety |
|
|
|
|
zero point zero seven zero eight |
two million three hundred and fourteen thousand one hundred and fifty |
|
|
|
|
zero point zero one three eight |
four hundred and fifty-one thousand five hundred and seventy-two |
|
|
|
|
zero point zero one three eight |
four hundred and fifty-one thousand five hundred and seventy-two |
|
|
|
|
zero point zero zero eight two |
two hundred and sixty-seven thousand seven hundred and seventy-one |
|
|
|
|
zero point zero zero eight two |
two hundred and sixty-seven thousand seven hundred and seventy-one |
|
|
|
|
zero point zero zero seven two |
two hundred and thirty-five thousand one hundred and sixteen |
|
|
|
|
zero point zero zero seven two |
two hundred and thirty-five thousand one hundred and sixteen |
|
|
|
|
zero point zero zero six |
one hundred and ninety-four thousand three hundred and seventy-five |
|
|
|
|
zero point zero zero six |
one hundred and ninety-four thousand three hundred and seventy-five |
|
|
|
|
zero point zero zero four three |
one hundred and forty-one thousand one hundred and ninety-four |
|
|
|
|
zero point zero zero four three |
one hundred and forty-one thousand one hundred and ninety-four |
|
|
|
|
zero point zero zero two nine |
ninety-three thousand nine hundred and twenty-two |
|
|
|
|
zero point zero zero two nine |
ninety-three thousand nine hundred and twenty-two |
|
|
|
|
zero point zero zero two |
sixty-five thousand three hundred and ten |
|
|
|
|
zero point zero zero two |
sixty-five thousand three hundred and ten |
|
|
|
|
zero point zero zero one four |
forty-six thousand six hundred and fifty |
|
|
|
|
zero point zero zero one four |
forty-six thousand six hundred and fifty |
|
|
|
|
zero point zero zero zero six |
eighteen thousand six hundred and sixty |
|
|
|
|
zero point zero zero zero six |
eighteen thousand six hundred and sixty |
|
|
|
|
zero point zero zero zero three |
eight thousand seven hundred and eight |
|
|
|
|
zero point zero zero zero three |
eight thousand seven hundred and eight |
|
|
|
|
zero point zero zero zero two |
seven thousand seven hundred and seventy-five |
|
|
|
|
zero point zero zero zero two |
seven thousand seven hundred and seventy-five |
|
|