Cinda Securities (601059) Project: Fund shareholding |
|
2024-06-30 |
Fund name |
Fund code |
Number of positions (shares) |
Proportion in outstanding shares (%) |
Market value of shareholding (yuan) |
Proportion in net worth (%) |
|
|
|
three point one eight four nine |
three hundred and thirteen million and one thousand |
|
|
|
|
two point one four one eight |
two hundred and ten million four hundred and ninety-three thousand |
|
|
|
|
one point six one five six |
one hundred and fifty-eight million seven hundred and eighty thousand |
|
|
|
|
one point one zero seven four |
one hundred and eight million eight hundred and thirty-five thousand |
|
|
|
|
zero point eight one two |
seventy-nine million eight hundred thousand and five hundred |
|
|
|
|
zero point seven eight three four |
seventy-six million nine hundred and eighty-six thousand and two hundred |
|
|
|
|
zero point six two seven one |
sixty-one million six hundred and twenty-five thousand and three hundred |
|
|
|
|
zero point four six two |
forty-five million four hundred and six thousand and four hundred |
|
|
|
|
zero point four five |
forty-four million two hundred and twenty thousand and one hundred |
|
|
|
|
zero point three eight five one |
thirty-seven million eight hundred and forty-five thousand and eight hundred |
|
|
|
|
zero point three eight five one |
thirty-seven million eight hundred and forty-five thousand and eight hundred |
|
|
|
|
zero point two three six eight |
twenty-three million two hundred and seventy thousand and three hundred |
|
|
|
|
zero point two three two eight |
twenty-two million eight hundred and seventy-four thousand and five hundred |
|
|
|
|
zero point two three two eight |
twenty-two million eight hundred and seventy-four thousand and five hundred |
|
|
|
|
zero point two one one seven |
twenty million eight hundred and four thousand and seven hundred |
|
|
|
|
zero point one six one four |
fifteen million eight hundred and fifty-nine thousand and eight hundred |
|
|
|
|
zero point one six one four |
fifteen million eight hundred and fifty-nine thousand and eight hundred |
|
|
|
|
zero point one five five five |
fifteen million two hundred and eighty thousand and six hundred |
|
|
|
|
zero point one five five five |
fifteen million two hundred and eighty thousand and six hundred |
|
|
|
|
zero point one four two eight |
fourteen million thirty-eight thousand and one hundred |
|
|
|
|
zero point one four two eight |
fourteen million thirty-eight thousand and one hundred |
|
|
|
|
zero point one four two three |
thirteen million nine hundred and eighty thousand and three hundred |
|
|
|
|
zero point one four zero one |
thirteen million seven hundred and sixty-four thousand and eight hundred |
|
|
|
|
zero point one four zero one |
thirteen million seven hundred and sixty-four thousand and eight hundred |
|
|
|
|
zero point one three nine six |
thirteen million seven hundred and twenty-one thousand and five hundred |
|
|
|
|
zero point one two zero eight |
eleven million eight hundred and seventy-five thousand and three hundred |
|
|
|
|
zero point one zero seven eight |
ten million five hundred and ninety-seven thousand and eight hundred |
|
|
|
|
zero point one zero seven eight |
ten million five hundred and ninety-seven thousand and eight hundred |
|
|
|
|
zero point one zero seven one |
ten million five hundred and twenty-six thousand and eight hundred |
|
|
|
|
zero point one zero seven one |
ten million five hundred and twenty-six thousand and eight hundred |
|
|