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中国工商银行股份有限公司-华夏磐利一年定期开放混合型证券投资基金持有的流通股票 | ||||
---|---|---|---|---|
2024年持有的股票 |
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股票简称 |
持股数量(股) |
持股比例(%) |
股本性质 |
截止日期 |
988142 |
0.86 |
流通A股, |
2024-06-30 |
|
2307692 |
0.58 |
流通A股, |
2024-07-19 |
|
2307692 |
0.58 |
, |
2024-06-30 |
|
2307692 |
0.58 |
, |
2024-03-31 |
|
2307692 |
0.58 |
, |
2024-02-06 |
|
2307692 |
0.58 |
流通A股, |
2024-01-08 |
|
629242 |
0.54 |
流通A股, |
2024-09-30 |
|
1414592 |
0.35 |
流通A股, |
2024-09-30 |
|
2023年持有的股票 |
||||
股票简称 |
持股数量(股) |
持股比例(%) |
股本性质 |
截止日期 |
5648855 |
2.07 |
流通A股, |
2023-06-30 |
|
5648855 |
2.07 |
, |
2023-03-31 |
|
2036068 |
1.33 |
流通A股, |
2023-06-30 |
|
1454334 |
1.33 |
流通A股, |
2023-05-11 |
|
1454334 |
1.33 |
, |
2023-03-31 |
|
10619469 |
0.94 |
流通A股, |
2023-06-30 |
|
2189855 |
0.8 |
流通A股, |
2023-09-30 |
|
1058957 |
0.69 |
流通A股, |
2023-09-30 |
|
1811741 |
0.69 |
流通A股, |
2023-06-30 |
|
971841 |
0.37 |
流通A股, |
2023-09-30 |
|
3418182 |
0.37 |
流通A股, |
2023-06-30 |
|
5154277 |
0.35 |
流通A股, |
2023-06-30 |
|
2022年持有的股票 |
||||
股票简称 |
持股数量(股) |
持股比例(%) |
股本性质 |
截止日期 |
5648855 |
2.07 |
, |
2022-12-31 |
|
5648855 |
2.07 |
流通A股, |
2022-11-28 |
|
2081887 |
1.62 |
, |
2022-03-31 |
|
3025730 |
1.57 |
流通A股, |
2022-06-30 |
|
9574468 |
1.54 |
流通A股, |
2022-03-31 |
|
3318584 |
1.5 |
, |
2022-03-31 |
|
9167168 |
1.48 |
流通A股, |
2022-06-30 |
|
5305039 |
1.48 |
, |
2022-03-31 |
|
3952569 |
1.47 |
流通A股, |
2022-03-31 |
|
3177584 |
1.44 |
流通A股, |
2022-06-30 |
|
3784269 |
1.4 |
流通A股, |
2022-06-30 |
|
4901960 |
1.4 |
流通A股, |
2022-03-31 |
|
6570604 |
1.34 |
流通A股, |
2022-06-30 |
|
1454334 |
1.33 |
, |
2022-12-31 |
|
1454334 |
1.33 |
, |
2022-11-04 |
|
13015184 |
1.33 |
, |
2022-03-31 |
|
12463884 |
1.27 |
流通A股, |
2022-06-30 |
|
4237288 |
1.25 |
, |
2022-03-31 |
|
4056888 |
1.2 |
流通A股, |
2022-06-30 |
|
9782608 |
1.2 |
, |
2022-03-31 |
|
4746835 |
1.18 |
, |
2022-04-27 |
|
4746835 |
1.18 |
, |
2022-03-31 |
|
9478708 |
1.17 |
流通A股, |
2022-06-30 |
|
1406250 |
1.15 |
, |
2022-03-31 |
|
4569035 |
1.14 |
流通A股, |
2022-06-30 |
|
1346850 |
1.1 |
流通A股, |
2022-06-30 |
|
2500000 |
1.08 |
, |
2022-03-31 |
|
2321981 |
1.05 |
, |
2022-03-31 |
|
2321981 |
1.05 |
, |
2022-03-16 |
|
2394000 |
1.03 |
流通A股, |
2022-06-30 |
|
2249881 |
1.01 |
流通A股, |
2022-06-30 |
|
5851755 |
0.99 |
, |
2022-03-31 |
|
5717955 |
0.96 |
流通A股, |
2022-06-30 |
|
2466385 |
0.91 |
, |
2022-06-01 |
|
13392856 |
0.91 |
, |
2022-03-31 |
|
2466385 |
0.91 |
, |
2022-03-31 |
|
2389885 |
0.88 |
流通A股, |
2022-06-30 |
|
12826856 |
0.87 |
流通A股, |
2022-06-30 |
|
2000000 |
0.84 |
, |
2022-03-31 |
|
1599580 |
0.83 |
流通A股, |
2022-09-30 |
|
1915300 |
0.8 |
流通A股, |
2022-06-30 |
|
1680884 |
0.76 |
流通A股, |
2022-09-30 |
|
4529268 |
0.73 |
流通A股, |
2022-09-30 |
|
1944069 |
0.72 |
流通A股, |
2022-09-30 |
|
3294020 |
0.67 |
流通A股, |
2022-09-30 |
|
6472484 |
0.66 |
流通A股, |
2022-09-30 |
|
9900990 |
0.64 |
, |
2022-03-31 |
|
5054808 |
0.62 |
流通A股, |
2022-09-30 |
|
11375888 |
0.62 |
流通A股, |
2022-06-30 |
|
2319735 |
0.58 |
流通A股, |
2022-09-30 |
|
1883118 |
0.5 |
流通A股, |
2022-09-30 |
|
6319256 |
0.43 |
流通A股, |
2022-09-30 |
|
945000 |
0.4 |
流通A股, |
2022-09-30 |
|
3418182 |
0.37 |
, |
2022-11-10 |
|
2021年持有的股票 |
||||
股票简称 |
持股数量(股) |
持股比例(%) |
股本性质 |
截止日期 |
2081887 |
1.62 |
, |
2021-12-31 |
|
9574468 |
1.55 |
, |
2021-09-30 |
|
4594593 |
1.55 |
流通A股, |
2021-06-30 |
|
2702702 |
1.55 |
, |
2021-03-31 |
|
9574468 |
1.54 |
, |
2021-12-31 |
|
3318584 |
1.51 |
, |
2021-10-29 |
|
3318584 |
1.5 |
, |
2021-12-31 |
|
5305039 |
1.48 |
, |
2021-12-31 |
|
5305039 |
1.48 |
流通A股, |
2021-11-11 |
|
3952569 |
1.47 |
, |
2021-12-31 |
|
3952569 |
1.47 |
, |
2021-09-30 |
|
4901960 |
1.4 |
, |
2021-12-31 |
|
4901960 |
1.4 |
, |
2021-09-30 |
|
4901960 |
1.4 |
, |
2021-09-08 |
|
13015184 |
1.33 |
, |
2021-12-31 |
|
13015184 |
1.33 |
流通A股, |
2021-10-27 |
|
4237288 |
1.26 |
, |
2021-12-03 |
|
4237288 |
1.25 |
, |
2021-12-31 |
|
9782608 |
1.19 |
, |
2021-12-31 |
|
9782608 |
1.19 |
, |
2021-11-30 |
|
4746835 |
1.18 |
, |
2021-12-31 |
|
4746835 |
1.18 |
, |
2021-12-01 |
|
1406250 |
1.15 |
, |
2021-12-31 |
|
1406250 |
1.15 |
, |
2021-09-28 |
|
2500000 |
1.08 |
, |
2021-12-31 |
|
2500000 |
1.08 |
流通A股, |
2021-11-22 |
|
2321981 |
1.05 |
, |
2021-12-31 |
|
2321981 |
1.05 |
, |
2021-12-07 |
|
5331179 |
1.01 |
流通A股, |
2021-06-30 |
|
5331179 |
1.01 |
流通A股, |
2021-03-31 |
|
2263008 |
1 |
流通A股, |
2021-06-30 |
|
1331181 |
1 |
, |
2021-03-31 |
|
5851755 |
0.99 |
, |
2021-12-31 |
|
13392856 |
0.91 |
, |
2021-12-31 |
|
2466385 |
0.91 |
, |
2021-12-31 |
|
13392856 |
0.91 |
流通A股, |
2021-10-19 |
|
2000000 |
0.84 |
, |
2021-12-31 |
|
2000000 |
0.84 |
, |
2021-11-24 |
|
2225219 |
0.73 |
流通A股, |
2021-06-30 |
|
2225219 |
0.727 |
流通A股, |
2021-07-08 |
|
2225219 |
0.727 |
流通A股, |
2021-07-07 |
|
2880000 |
0.59 |
流通A股, |
2021-06-30 |
|
2880000 |
0.59 |
, |
2021-03-31 |
|
2620087 |
0.55 |
流通A股, |
2021-06-30 |
|
2620087 |
0.55 |
流通A股, |
2021-03-31 |
|
3818000 |
0.51 |
流通A股, |
2021-09-30 |
|
1809210 |
0.47 |
流通A股, |
2021-06-30 |
|
1809210 |
0.47 |
流通A股, |
2021-03-31 |
|
2020年持有的股票 |
||||
股票简称 |
持股数量(股) |
持股比例(%) |
股本性质 |
截止日期 |
2702702 |
1.55 |
, |
2020-12-31 |
|
2702702 |
1.55 |
, |
2020-10-22 |
|
5331179 |
1.01 |
, |
2020-12-31 |
|
5331179 |
1.01 |
, |
2020-09-30 |
|
5331179 |
1.01 |
, |
2020-09-23 |
|
1331181 |
1 |
, |
2020-12-31 |
|
1331181 |
1 |
, |
2020-10-09 |
|
2880000 |
0.59 |
, |
2020-12-31 |
|
2880000 |
0.59 |
流通A股, |
2020-09-21 |
|
2620087 |
0.56 |
, |
2020-09-30 |
|
2620087 |
0.56 |
, |
2020-09-04 |
|
2620087 |
0.55 |
, |
2020-12-31 |
|
1809210 |
0.47 |
, |
2020-09-30 |
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