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工银瑞信基金公司-工行-外贸信托-恒盛定向增发投资集合资金信托计划持有的流通股票 | ||||
---|---|---|---|---|
2019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 |
3102636 |
0.411 |
流通A股, |
2019-06-30 |
|
3102636 |
0.41 |
流通A股, |
2019-12-31 |
|
3102636 |
0.41 |
流通A股, |
2019-09-30 |
|
3102636 |
0.41 |
流通A股, |
2019-03-31 |
|
1192091 |
0.37 |
流通A股, |
2019-12-31 |
|
1192091 |
0.37 |
流通A股, |
2019-06-30 |
|
1192091 |
0.37 |
流通A股, |
2019-03-31 |
|
2018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 |
4085339 |
0.74 |
流通A股, |
2018-06-30 |
|
4085339 |
0.74 |
流通A股, |
2018-03-31 |
|
3102636 |
0.56 |
流通A股, |
2018-12-31 |
|
3102636 |
0.56 |
流通A股, |
2018-11-02 |
|
3102636 |
0.56 |
流通A股, |
2018-10-24 |
|
3102636 |
0.56 |
流通A股, |
2018-09-30 |
|
3306090 |
0.37 |
流通A股, |
2018-12-31 |
|
1192091 |
0.37 |
流通A股, |
2018-09-30 |
|
5924170 |
0.31 |
流通A股, |
2018-12-31 |
|
2017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 |
4085339 |
0.74 |
流通A股, |
2017-12-31 |
|
2384183 |
0.74 |
, |
2017-12-31 |
|
4085339 |
0.74 |
流通A股, |
2017-09-30 |
|
6612090 |
0.74 |
流通A股, |
2017-09-30 |
|
2384183 |
0.74 |
, |
2017-06-30 |
|
6612090 |
0.74 |
流通A股, |
2017-06-30 |
|
4085339 |
0.74 |
流通A股, |
2017-06-30 |
|
4408060 |
0.74 |
, |
2017-03-31 |
|
4085339 |
0.74 |
流通A股, |
2017-03-31 |
|
2384183 |
0.74 |
, |
2017-03-31 |
|
2384183 |
0.74 |
, |
2017-02-10 |
|
4085339 |
0.737 |
流通A股, |
2017-11-22 |
|
2384183 |
0.737 |
, |
2017-09-30 |
|
2577479 |
0.69 |
流通A股, |
2017-12-31 |
|
2577479 |
0.69 |
流通A股, |
2017-09-30 |
|
2577479 |
0.69 |
流通A股, |
2017-06-30 |
|
2577479 |
0.69 |
流通A股, |
2017-03-31 |
|
4814814 |
0.6 |
流通A股, |
2017-12-31 |
|
4814814 |
0.6 |
流通A股, |
2017-09-30 |
|
4814814 |
0.6 |
流通A股, |
2017-06-30 |
|
4814814 |
0.6 |
流通A股, |
2017-03-31 |
|
1198203 |
0.48 |
流通A股, |
2017-12-31 |
|
1198203 |
0.48 |
流通A股, |
2017-09-30 |
|
1198203 |
0.48 |
流通A股, |
2017-06-30 |
|
1198203 |
0.48 |
流通A股, |
2017-03-31 |
|
1974634 |
0.3 |
流通A股, |
2017-09-30 |
|
1974634 |
0.3 |
流通A股, |
2017-06-30 |
|
1974634 |
0.3 |
流通A股, |
2017-03-31 |
|
4538050 |
0.25 |
流通A股, |
2017-06-30 |
|
2016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 |
5800000 |
1.79 |
, |
2016-03-31 |
|
6225000 |
1.22 |
, |
2016-03-31 |
|
8072654 |
1.06 |
, |
2016-07-29 |
|
8072654 |
1.06 |
, |
2016-07-29 |
|
8072654 |
1.06 |
, |
2016-06-30 |
|
8072654 |
1.06 |
, |
2016-06-30 |
|
8072654 |
1.06 |
, |
2016-03-31 |
|
8072654 |
1.06 |
, |
2016-03-31 |
|
2577479 |
0.69 |
流通A股, |
2016-12-31 |
|
2577479 |
0.69 |
流通A股, |
2016-09-30 |
|
2577479 |
0.69 |
流通A股, |
2016-06-30 |
|
1340842 |
0.68 |
, |
2016-03-31 |
|
2761955 |
0.63 |
流通A股, |
2016-03-31 |
|
4814814 |
0.6 |
流通A股, |
2016-12-31 |
|
4814814 |
0.6 |
流通A股, |
2016-09-30 |
|
3474634 |
0.52 |
流通A股, |
2016-12-31 |
|
3474634 |
0.52 |
流通A股, |
2016-09-30 |
|
3474634 |
0.52 |
流通A股, |
2016-06-30 |
|
1737317 |
0.52 |
, |
2016-03-31 |
|
3600000 |
0.51 |
流通A股, |
2016-06-30 |
|
1200000 |
0.51 |
流通A股, |
2016-03-31 |
|
10736842 |
0.5 |
, |
2016-03-31 |
|
1198203 |
0.48 |
, |
2016-12-31 |
|
1198203 |
0.48 |
, |
2016-09-30 |
|
9080589 |
0.48 |
, |
2016-06-30 |
|
1198203 |
0.48 |
, |
2016-06-30 |
|
2076474 |
0.48 |
流通A股, |
2016-06-30 |
|
9080589 |
0.48 |
, |
2016-03-31 |
|
1198203 |
0.48 |
, |
2016-03-31 |
|
1198203 |
0.48 |
, |
2016-01-12 |
|
1455906 |
0.45 |
, |
2016-12-31 |
|
1455906 |
0.45 |
, |
2016-09-30 |
|
1455906 |
0.45 |
, |
2016-06-30 |
|
1455906 |
0.45 |
, |
2016-03-31 |
|
4237207 |
0.44 |
, |
2016-12-31 |
|
4237207 |
0.44 |
, |
2016-09-30 |
|
4237207 |
0.44 |
, |
2016-06-30 |
|
4237207 |
0.44 |
流通A股, |
2016-03-31 |
|
6080589 |
0.32 |
流通A股, |
2016-09-30 |
|
4538050 |
0.25 |
流通A股, |
2016-12-31 |
|
2015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 |
14400000 |
1.93 |
流通A股, |
2015-12-31 |
|
14400000 |
1.93 |
流通A股, |
2015-09-30 |
|
14400000 |
1.93 |
, |
2015-06-30 |
|
14400000 |
1.93 |
, |
2015-03-31 |
|
5800000 |
1.79 |
, |
2015-12-31 |
|
5800000 |
1.79 |
, |
2015-09-30 |
|
5800000 |
1.79 |
, |
2015-06-30 |
|
5679443 |
1.61 |
, |
2015-12-31 |
|
5679443 |
1.61 |
, |
2015-09-30 |
|
5679443 |
1.61 |
, |
2015-06-30 |
|
5679443 |
1.61 |
, |
2015-03-31 |
|
5679443 |
1.61 |
, |
2015-03-02 |
|
16600000 |
1.31 |
, |
2015-03-31 |
|
6225000 |
1.22 |
, |
2015-12-31 |
|
6225000 |
1.22 |
, |
2015-09-30 |
|
2490000 |
1.22 |
, |
2015-06-30 |
|
2490000 |
1.22 |
, |
2015-04-09 |
|
8241752 |
1.17 |
流通A股, |
2015-08-31 |
|
8241752 |
1.17 |
, |
2015-06-30 |
|
6339809 |
1.17 |
, |
2015-03-31 |
|
8072654 |
1.06 |
, |
2015-12-31 |
|
8072654 |
1.06 |
, |
2015-12-31 |
|
8072654 |
1.06 |
, |
2015-09-30 |
|
8072654 |
1.06 |
, |
2015-09-30 |
|
8072654 |
1.06 |
, |
2015-08-20 |
|
8072654 |
1.06 |
, |
2015-08-20 |
|
5700000 |
1.04 |
流通A股, |
2015-03-31 |
|
5700000 |
1.04 |
流通A股, |
2015-03-31 |
|
3725424 |
1.01 |
, |
2015-02-27 |
|
3725424 |
1.01 |
, |
2015-12-31 |
|
3725424 |
1.01 |
, |
2015-09-30 |
|
3725424 |
1.01 |
, |
2015-03-31 |
|
4000455 |
0.91 |
流通A股, |
2015-03-31 |
|
10526316 |
0.79 |
, |
2015-06-30 |
|
10526316 |
0.79 |
, |
2015-03-31 |
|
10506316 |
0.78 |
流通A股, |
2015-12-31 |
|
3000000 |
0.7 |
流通A股, |
2015-03-31 |
|
2577479 |
0.69 |
, |
2015-09-30 |
|
1162000 |
0.67 |
流通A股, |
2015-03-31 |
|
2761955 |
0.63 |
流通A股, |
2015-12-31 |
|
2761955 |
0.63 |
流通A股, |
2015-09-30 |
|
2761955 |
0.63 |
流通A股, |
2015-06-30 |
|
1737317 |
0.52 |
, |
2015-12-31 |
|
1737317 |
0.52 |
, |
2015-09-30 |
|
1737317 |
0.52 |
, |
2015-06-30 |
|
1737317 |
0.52 |
, |
2015-06-09 |
|
10736842 |
0.51 |
, |
2015-12-31 |
|
1200000 |
0.51 |
, |
2015-09-30 |
|
1200000 |
0.51 |
, |
2015-06-30 |
|
1200000 |
0.51 |
, |
2015-05-26 |
|
9462989 |
0.5 |
, |
2015-09-30 |
|
9462989 |
0.5 |
, |
2015-06-30 |
|
9462989 |
0.5 |
, |
2015-06-09 |
|
9080589 |
0.48 |
, |
2015-12-31 |
|
45851615 |
0.48 |
, |
2015-01-30 |
|
2000000 |
0.47 |
流通A股, |
2015-12-31 |
|
9523809 |
0.38 |
, |
2015-09-30 |
|
9523809 |
0.38 |
, |
2015-06-30 |
|
9523809 |
0.38 |
, |
2015-03-31 |
|
2014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 |
12750455 |
2.89 |
, |
2014-06-30 |
|
12750455 |
2.89 |
, |
2014-03-31 |
|
3562000 |
2.04 |
, |
2014-12-31 |
|
3562000 |
2.04 |
, |
2014-09-30 |
|
3562000 |
2.04 |
, |
2014-06-30 |
|
2740000 |
2.04 |
, |
2014-03-31 |
|
2740000 |
2.04 |
, |
2014-03-03 |
|
14400000 |
1.93 |
, |
2014-12-31 |
|
14400000 |
1.93 |
, |
2014-09-30 |
|
5700000 |
1.37 |
, |
2014-09-30 |
|
5700000 |
1.37 |
, |
2014-06-30 |
|
5700000 |
1.37 |
, |
2014-03-31 |
|
6000455 |
1.36 |
流通A股, |
2014-09-30 |
|
5192300 |
1.32 |
, |
2014-06-30 |
|
5192300 |
1.32 |
, |
2014-03-31 |
|
6339809 |
1.17 |
, |
2014-12-31 |
|
6339809 |
1.17 |
, |
2014-09-30 |
|
6339809 |
1.17 |
, |
2014-07-31 |
|
4500000 |
1.06 |
, |
2014-09-30 |
|
5700000 |
1.04 |
, |
2014-12-31 |
|
5700000 |
1.04 |
, |
2014-12-31 |
|
5700000 |
1.04 |
, |
2014-09-30 |
|
5700000 |
1.04 |
, |
2014-09-30 |
|
5700000 |
1.04 |
, |
2014-06-30 |
|
5700000 |
1.04 |
, |
2014-06-30 |
|
5700000 |
1.04 |
, |
2014-03-31 |
|
5700000 |
1.04 |
, |
2014-03-31 |
|
5700000 |
1.04 |
, |
2014-03-28 |
|
5700000 |
1.04 |
, |
2014-03-28 |
|
4000000 |
0.93 |
, |
2014-09-30 |
|
4000000 |
0.93 |
, |
2014-06-30 |
|
4000000 |
0.93 |
, |
2014-03-31 |
|
4000455 |
0.91 |
流通A股, |
2014-12-31 |
|
10526316 |
0.79 |
, |
2014-12-31 |
|
10526316 |
0.79 |
, |
2014-12-26 |
|
3000000 |
0.7 |
流通A股, |
2014-12-31 |
|
2013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 |
12750455 |
2.89 |
, |
2013-12-31 |
|
12750455 |
2.89 |
, |
2013-07-24 |
|
12750455 |
2.886 |
, |
2013-09-30 |
|
5700000 |
1.37 |
, |
2013-12-03 |
|
5700000 |
1.369 |
, |
2013-12-31 |
|
5192300 |
1.325 |
, |
2013-12-31 |
|
5192300 |
1.32 |
, |
2013-08-13 |
|
3000000 |
1.05 |
, |
2013-10-11 |
|
4000000 |
0.931 |
, |
2013-12-31 |
|
4000000 |
0.93 |
, |
2013-10-16 |
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