China Eastern Airlines (600115) Fund Shareholding _ Sina Finance

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Deadline:

2024-03-31

China Eastern Airlines (600115) project: fund shareholding
closing date	2024-03-31
Fund name	Fund code	Number of positions (shares)	Proportion in outstanding shares (%)	Market value of shareholding (yuan)	Proportion in net worth (%)
GF Ruiyi Leading Hybrid C	012449	ninety-two million nine hundred and eleven thousand two hundred and sixty-eight	zero point four nine eight	three hundred and thirty-eight million one hundred and ninety-seven thousand	nine point seven nine
GF Ruiyi Leading Hybrid A	005233	ninety-two million nine hundred and eleven thousand two hundred and sixty-eight	zero point four nine eight	three hundred and thirty-eight million one hundred and ninety-seven thousand	nine point seven nine
GF Balanced Optimization Hybrid C	010380	sixty million nine hundred and eighteen thousand nine hundred and ninety-one	zero point three two six five	two hundred and twenty-one million seven hundred and forty-five thousand	five point seven four
GF Balanced Optimization Hybrid A	010379	sixty million nine hundred and eighteen thousand nine hundred and ninety-one	zero point three two six five	two hundred and twenty-one million seven hundred and forty-five thousand	five point seven four
Guangfa's value advantages are mixed	008297	forty million six hundred and fifty-six thousand nine hundred and forty-seven	zero point two one seven nine	one hundred and forty-seven million nine hundred and ninety-one thousand	six point eight five
GF Robust Preferred Six month Holding Period Hybrid C	009888	thirty-two million nine hundred and seventy-four thousand one hundred and thirty-three	zero point one seven six seven	one hundred and twenty million and twenty-six thousand	six point zero one
GF Robust Preferred Six month Holding Period Hybrid A	009887	thirty-two million nine hundred and seventy-four thousand one hundred and thirty-three	zero point one seven six seven	one hundred and twenty million and twenty-six thousand	six point zero one
Fuguo CSI Tourism Theme ETF	one hundred and fifty-nine thousand seven hundred and sixty-six	thirty-two million eighty-six thousand and four hundred	zero point one seven two	one hundred and sixteen million seven hundred and ninety-four thousand	four point eight six
Guangfa multi strategy mix	001763	twenty-nine million one hundred and seven thousand nine hundred and fifty-two	zero point one five six	one hundred and five million nine hundred and fifty-three thousand	nine point eight four
Guangfa Jufu Mixture	two hundred and seventy thousand and one	twenty-eight million eight hundred and forty-nine thousand four hundred and fifty-five	zero point one five four six	one hundred and five million and twelve thousand	seven point two eight
Convertible bonds of ICBC	003401	twenty-four million two hundred and seventy-seven thousand nine hundred and forty-five	zero point one three zero one	eighty-eight million three hundred and seventy-one thousand and seven hundred	four point nine eight
E Fund Ruixiang Hybrid E	001438	twenty million seven hundred and eighty-eight thousand nine hundred and one	zero point one one one four	seventy-five million six hundred and seventy-one thousand and six hundred	nine point four two
E Fund Ruixiang Hybrid I	001437	twenty million seven hundred and eighty-eight thousand nine hundred and one	zero point one one one four	seventy-five million six hundred and seventy-one thousand and six hundred	nine point four two
Guangfa Ruiming two-year holding period hybrid C	011195	nineteen million eight hundred and sixty-five thousand and eighty-two	zero point one zero six five	seventy-two million three hundred and eight thousand and nine hundred	five point one four
Guangfa Ruiming two-year holding period hybrid A	011194	nineteen million eight hundred and sixty-five thousand and eighty-two	zero point one zero six five	seventy-two million three hundred and eight thousand and nine hundred	five point one four
GF Value Leading Hybrid C	012420	nineteen million fourteen thousand two hundred and ten	zero point one zero one nine	sixty-nine million two hundred and eleven thousand and seven hundred	two point one three
GF Value Leading Hybrid A	008099	nineteen million fourteen thousand two hundred and ten	zero point one zero one nine	sixty-nine million two hundred and eleven thousand and seven hundred	two point one three
Chinese Securities Tourism Theme ETF	five hundred and sixty-two thousand five hundred and ten	eight million nine hundred and eighty-three thousand two hundred and forty-six	zero point zero four eight one	thirty-two million six hundred and ninety-nine thousand	four point eight six
E Fund Vision Growth Hybrid C	011412	eight million four hundred and thirty-four thousand and fifty-six	zero point zero four five two	thirty million and seven hundred thousand	two point one four
E Fund Vision Growth Hybrid A	010115	eight million four hundred and thirty-four thousand and fifty-six	zero point zero four five two	thirty million and seven hundred thousand	two point one four
Harvest Logistics Industry Stock C	003299	seven million nine hundred and forty-seven thousand seven hundred and thirty	zero point zero four two six	twenty-eight million nine hundred and twenty-nine thousand and seven hundred	three point eight five
Harvest Logistics Industry Stock A	003298	seven million nine hundred and forty-seven thousand seven hundred and thirty	zero point zero four two six	twenty-eight million nine hundred and twenty-nine thousand and seven hundred	three point eight five
Guangfa Ruihe Hybrid C	014735	five million one hundred and thirty-six thousand nine hundred and fifty-four	zero point zero two seven five	eighteen million six hundred and ninety-eight thousand and five hundred	three point zero three
Guangfa Ruihe Hybrid A	014734	five million one hundred and thirty-six thousand nine hundred and fifty-four	zero point zero two seven five	eighteen million six hundred and ninety-eight thousand and five hundred	three point zero three
Xiangcai Changshun Hybrid Initiator C	007013	two million eight hundred and sixty thousand seven hundred and ten	zero point zero one five three	ten million four hundred and thirteen thousand	nine point one
Xiangcai Changshun Hybrid Initiator A	007012	two million eight hundred and sixty thousand seven hundred and ten	zero point zero one five three	ten million four hundred and thirteen thousand	nine point one
Tianhong Cycle Strategy Hybrid A	four hundred and twenty thousand and five	two million eight hundred and forty thousand and seven hundred	zero point zero one five two	ten million three hundred and forty thousand and one hundred	five point nine six
Tianhong cycle strategy hybrid C	015458	two million eight hundred and forty thousand and seven hundred	zero point zero one five two	ten million three hundred and forty thousand and one hundred	five point nine six
Xiangcai Research selects one year holding period mixed C	016782	two million five hundred and eighty-three thousand and seven hundred	zero point zero one three eight	nine million four hundred and four thousand six hundred and seventy	eight point six five
Xiangcai Research selects one year holding period mixed A	016781	two million five hundred and eighty-three thousand and seven hundred	zero point zero one three eight	nine million four hundred and four thousand six hundred and seventy	eight point six five

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China Eastern Airlines

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