Huaxia Bank (600015) project: fund shareholding |
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2024-06-30 |
Fund name |
Fund code |
Number of positions (shares) |
Proportion in outstanding shares (%) |
Market value of shareholding (yuan) |
Proportion in net worth (%) |
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|
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zero point four eight seven six |
four hundred and eighty million one hundred and forty-eight thousand |
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zero point three seven one six |
three hundred and sixty-five million nine hundred and fifty-eight thousand |
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zero point three two four seven |
three hundred and nineteen million seven hundred and thirty thousand |
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zero point two three nine two |
two hundred and thirty-five million five hundred and sixty-three thousand |
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|
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zero point two three zero two |
two hundred and twenty-six million seven hundred and forty-six thousand |
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zero point one nine nine five |
one hundred and ninety-six million four hundred and eighty thousand |
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zero point one two two five |
one hundred and twenty million six hundred and sixty-four thousand |
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zero point one two two five |
one hundred and twenty million six hundred and sixty-four thousand |
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zero point zero eight eight eight |
eighty-seven million four hundred and twenty-two thousand |
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zero point zero eight eight eight |
eighty-seven million four hundred and twenty-two thousand |
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zero point zero eight one nine |
eighty million six hundred and seventy-eight thousand and two hundred |
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zero point zero seven eight three |
seventy-seven million eighty-six thousand and seven hundred |
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zero point zero six eight |
sixty-six million nine hundred and eighty-three thousand |
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zero point zero six five three |
sixty-four million three hundred and thirty-one thousand and eight hundred |
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zero point zero five six seven |
fifty-five million eight hundred and seventy-eight thousand and four hundred |
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zero point zero five six seven |
fifty-five million eight hundred and seventy-eight thousand and four hundred |
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zero point zero five one five |
fifty million seven hundred and thirty-six thousand and six hundred |
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zero point zero five |
forty-nine million two hundred and twelve thousand and one hundred |
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zero point zero five |
forty-nine million two hundred and twelve thousand and one hundred |
|
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zero point zero four five six |
forty-four million nine hundred and two thousand and four hundred |
|
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zero point zero four five six |
forty-four million nine hundred and two thousand and four hundred |
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zero point zero four five six |
forty-four million nine hundred and two thousand and four hundred |
|
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|
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zero point zero four three six |
forty-two million eight hundred and ninety-two thousand and eight hundred |
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zero point zero four three five |
forty-two million eight hundred and nine thousand and three hundred |
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|
|
zero point zero four three five |
forty-two million eight hundred and nine thousand and three hundred |
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zero point zero four one five |
forty million eight hundred and thirty thousand and seven hundred |
|
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zero point zero four zero two |
thirty-nine million five hundred and ninety-six thousand and two hundred |
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zero point zero four zero two |
thirty-nine million five hundred and ninety-six thousand and two hundred |
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zero point zero two nine five |
twenty-nine million fifteen thousand and seven hundred |
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zero point zero two nine five |
twenty-nine million fifteen thousand and seven hundred |
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