| Huaxia Bank (600015) project: fund shareholding |
|
2025-06-18 |
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 two four |
two million nine hundred and twenty-three thousand six hundred and fifty |
|
|
|
2025-04-01 |
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 five one |
six million one hundred and eleven thousand three hundred and twenty |
|
|
|
2025-03-31 |
Fund name |
Fund code |
Number of positions (shares) |
Proportion in outstanding shares (%) |
Market value of shareholding (yuan) |
Proportion in net worth (%) |
|
|
|
zero point zero one four seven |
seventeen million seven hundred and twenty-two thousand and four hundred |
|
|
|
|
zero point zero one four seven |
seventeen million seven hundred and twenty-two thousand and four hundred |
|
|
|
|
zero point zero one four four |
seventeen million three hundred and seventy thousand and one hundred |
|
|
|
|
zero point zero one four four |
seventeen million three hundred and seventy thousand and one hundred |
|
|
|
|
zero point zero one four four |
seventeen million three hundred and seventy thousand and one hundred |
|
|
|
|
zero point zero one four four |
seventeen million three hundred and seventy thousand and one hundred |
|
|
|
|
zero point zero zero nine eight |
eleven million seven hundred and eighty-seven thousand and three hundred |
|
|
|
|
zero point zero zero nine eight |
eleven million seven hundred and eighty-seven thousand and three hundred |
|
|
|
|
zero point zero zero seven one |
eight million five hundred and sixty-nine thousand nine hundred and forty |
|
|
|
|
zero point zero zero seven one |
eight million five hundred and sixty-nine thousand nine hundred and forty |
|
|
|
|
zero point zero zero six five |
seven million eight hundred and seventy-nine thousand three hundred and thirty |
|
|
|
|
zero point zero zero six five |
seven million eight hundred and seventy-nine thousand three hundred and thirty |
|
|
|
|
zero point zero zero six five |
seven million eight hundred and seventy-nine thousand three hundred and thirty |
|
|
|
|
zero point zero zero four six |
five million five hundred and twenty-two thousand and five hundred |
|
|
|
|
zero point zero zero four six |
five million five hundred and twenty-two thousand and five hundred |
|
|
|
|
zero point zero zero three four |
four million one hundred and forty-nine thousand and nine hundred |
|
|
|
|
zero point zero zero three four |
four million one hundred and forty-nine thousand and nine hundred |
|
|
|
|
zero point zero zero three two |
three million eight hundred and twenty-two thousand six hundred and ten |
|
|
|
|
zero point zero zero three two |
three million eight hundred and twenty-two thousand six hundred and ten |
|
|
|
|
zero point zero zero three one |
three million seven hundred and seventy-four thousand eight hundred and forty |
|
|
|
|
zero point zero zero three one |
three million seven hundred and seventy-four thousand eight hundred and forty |
|
|
|
|
zero point zero zero one seven |
two million forty-two thousand and ten |
|
|
|
|
zero point zero zero one seven |
two million forty-two thousand and ten |
|
|
|
|
zero point zero zero one five |
one million eight hundred thousand and nine hundred |
|
|
|
|
zero point zero zero one five |
one million eight hundred thousand and nine hundred |
|
|
|
|
zero point zero zero one one |
one million three hundred and one thousand three hundred and fifty |
|
|
|
|
zero point zero zero one one |
one million three hundred and one thousand three hundred and fifty |
|
|
|
|
zero point zero zero one |
one million one hundred and fifty-eight thousand and sixty |
|
|
