| Shenzhen Ruijie (300977) 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 eight zero four eight |
five million eight hundred and thirty-nine thousand nine hundred and ninety |
|
|
|
|
zero point eight zero four eight |
five million eight hundred and thirty-nine thousand nine hundred and ninety |
|
|
|
|
zero point one nine seven five |
one million four hundred and thirty-three thousand five hundred and twenty |
|
|
|
|
zero point zero seven eight |
five hundred and sixty-six thousand three hundred and seven |
|
|
|
|
zero point zero three seven one |
two hundred and sixty-nine thousand one hundred and thirty-six |
|
|
|
|
zero point zero three seven one |
two hundred and sixty-nine thousand one hundred and thirty-six |
|
|
|
|
zero point zero three four |
two hundred and forty-six thousand seven hundred and eight |
|
|
|
|
zero point zero three four |
two hundred and forty-six thousand seven hundred and eight |
|
|
|
|
zero point zero three one four |
two hundred and twenty-eight thousand and eighteen |
|
|
|
|
zero point zero three one four |
two hundred and twenty-eight thousand and eighteen |
|
|
|
|
zero point zero two nine one |
two hundred and eleven thousand one hundred and ninety-seven |
|
|
|
|
zero point zero two nine one |
two hundred and eleven thousand one hundred and ninety-seven |
|
|
|
|
zero point zero two six five |
one hundred and ninety-two thousand five hundred and seven |
|
|
|
|
zero point zero two six five |
one hundred and ninety-two thousand five hundred and seven |
|
|
|
|
zero point zero two four |
one hundred and seventy-three thousand eight hundred and seventeen |
|
|
|
|
zero point zero two four |
one hundred and seventy-three thousand eight hundred and seventeen |
|
|
|
|
zero point zero two three two |
one hundred and sixty-eight thousand two hundred and ten |
|
|
|
|
zero point zero two three two |
one hundred and sixty-eight thousand two hundred and ten |
|
|
|
|
zero point zero two two one |
one hundred and sixty thousand seven hundred and thirty-four |
|
|
|
|
zero point zero two two one |
one hundred and sixty thousand seven hundred and thirty-four |
|
|
|
|
zero point zero two zero three |
one hundred and forty-seven thousand six hundred and fifty-one |
|
|
|
|
zero point zero two zero three |
one hundred and forty-seven thousand six hundred and fifty-one |
|
|
|
|
zero point zero zero nine |
sixty-five thousand four hundred and fifteen |
|
|
|
|
zero point zero zero nine |
sixty-five thousand four hundred and fifteen |
|
|
|
2023-06-30 |
Fund name |
Fund code |
Number of positions (shares) |
Proportion in outstanding shares (%) |
Market value of shareholding (yuan) |
Proportion in net worth (%) |
|
|
|
zero point eight one three |
five million five hundred and ninety-three thousand one hundred and forty |
|
|
|
|
zero point eight one three |
five million five hundred and ninety-three thousand one hundred and forty |
|
|
|
|
zero point five eight six four |
four million thirty-three thousand seven hundred and sixty |
|
|
|
|
zero point three four one nine |
two million three hundred and fifty-one thousand eight hundred and thirty |
|
|
|
|
zero point three four one nine |
two million three hundred and fifty-one thousand eight hundred and thirty |
|
|
|
|
zero point two four nine five |
one million seven hundred and sixteen thousand six hundred and ten |
|
|
