| COSCO Holdings (601919) project: fund shareholding |
|
2024-05-29 |
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 zero three |
seven hundred and fifty-seven thousand and eighty-five |
|
|
|
2024-03-31 |
Fund name |
Fund code |
Number of positions (shares) |
Proportion in outstanding shares (%) |
Market value of shareholding (yuan) |
Proportion in net worth (%) |
|
|
|
zero point four zero one |
six hundred and sixty-two million two hundred and twenty-two thousand |
|
|
|
|
zero point four zero one |
six hundred and sixty-two million two hundred and twenty-two thousand |
|
|
|
|
zero point zero seven nine three |
one hundred and thirty million nine hundred and sixty-four thousand |
|
|
|
|
zero point zero seven nine three |
one hundred and thirty million nine hundred and sixty-four thousand |
|
|
|
|
zero point zero five seven |
ninety-four million one hundred and eighty-five thousand and six hundred |
|
|
|
|
zero point zero five seven |
ninety-four million one hundred and eighty-five thousand and six hundred |
|
|
|
|
zero point zero four eight four |
seventy-nine million eight hundred and sixty-five thousand and seven hundred |
|
|
|
|
zero point zero four eight four |
seventy-nine million eight hundred and sixty-five thousand and seven hundred |
|
|
|
|
zero point zero three four three |
fifty-six million six hundred and forty-eight thousand and nine hundred |
|
|
|
|
zero point zero three four three |
fifty-six million six hundred and forty-eight thousand and nine hundred |
|
|
|
|
zero point zero three one one |
fifty-one million three hundred and forty-six thousand and four hundred |
|
|
|
|
zero point zero three one one |
fifty-one million three hundred and forty-six thousand and four hundred |
|
|
|
|
zero point zero two seven four |
forty-five million three hundred and sixteen thousand and four hundred |
|
|
|
|
zero point zero two seven four |
forty-five million three hundred and sixteen thousand and four hundred |
|
|
|
|
zero point zero two seven three |
forty-five million ninety-two thousand and five hundred |
|
|
|
|
zero point zero two seven three |
forty-five million ninety-two thousand and five hundred |
|
|
|
|
zero point zero two two six |
thirty-seven million three hundred and thirty-five thousand and six hundred |
|
|
|
|
zero point zero two two six |
thirty-seven million three hundred and thirty-five thousand and six hundred |
|
|
|
|
zero point zero one two five |
twenty million and seven hundred thousand |
|
|
|
|
zero point zero one two five |
twenty million and seven hundred thousand |
|
|
|
|
zero point zero zero seven five |
twelve million four hundred and twenty thousand |
|
|
|
|
zero point zero zero seven five |
twelve million four hundred and twenty thousand |
|
|
|
|
zero point zero zero seven five |
twelve million four hundred and twenty thousand |
|
|
|
|
zero point zero zero seven four |
twelve million two hundred and fifty-one thousand and three hundred |
|
|
|
|
zero point zero zero five two |
eight million five hundred and ninety-seven thousand seven hundred and forty |
|
|
|
|
zero point zero zero five one |
eight million four hundred and eighty-five thousand three hundred and thirty |
|
|
|
|
zero point zero zero five |
eight million three hundred and ten thousand and twenty |
|
|
|
|
zero point zero zero three five |
five million eight hundred and three thousand five hundred and sixty |
|
|
|
|
zero point zero zero three five |
five million eight hundred and three thousand five hundred and sixty |
|
|
