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深圳市丹桂顺资产管理有限公司-丹桂顺之实事求是伍号私募证券投资基金持有的流通股票 | ||||
---|---|---|---|---|
2024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 |
1923000 |
1.6 |
流通A股, |
2024-09-30 |
|
1923000 |
1.6 |
流通A股, |
2024-06-30 |
|
1923000 |
1.6 |
流通A股, |
2024-03-31 |
|
2511628 |
1.246 |
流通A股, |
2024-09-30 |
|
2511628 |
1.246 |
流通A股, |
2024-06-30 |
|
2511628 |
1.246 |
流通A股, |
2024-03-31 |
|
1540000 |
1.21 |
流通A股, |
2024-09-30 |
|
1540000 |
1.21 |
流通A股, |
2024-06-30 |
|
1540000 |
1.207 |
流通A股, |
2024-08-02 |
|
1540000 |
1.207 |
流通A股, |
2024-05-21 |
|
1100000 |
1.201 |
流通A股, |
2024-03-31 |
|
1170000 |
1.15 |
流通A股, |
2024-09-30 |
|
1170000 |
1.15 |
流通A股, |
2024-06-30 |
|
1170000 |
1.15 |
流通A股, |
2024-03-31 |
|
1146788 |
1.05 |
流通A股, |
2024-06-30 |
|
1146788 |
1.05 |
流通A股, |
2024-03-31 |
|
1146788 |
1.045 |
流通A股, |
2024-09-30 |
|
987654 |
0.99 |
流通A股, |
2024-06-30 |
|
987654 |
0.988 |
流通A股, |
2024-09-30 |
|
987654 |
0.988 |
流通A股, |
2024-03-31 |
|
835444 |
0.96 |
流通A股, |
2024-03-31 |
|
1002533 |
0.958 |
流通A股, |
2024-09-30 |
|
835444 |
0.958 |
流通A股, |
2024-06-30 |
|
777525 |
0.787 |
流通A股, |
2024-06-30 |
|
555375 |
0.787 |
流通A股, |
2024-03-31 |
|
2400000 |
0.776 |
流通A股, |
2024-09-30 |
|
2400000 |
0.776 |
流通A股, |
2024-06-30 |
|
2400000 |
0.776 |
流通A股, |
2024-03-31 |
|
650000 |
0.69 |
流通A股, |
2024-09-30 |
|
650000 |
0.69 |
流通A股, |
2024-06-30 |
|
650000 |
0.68 |
流通A股, |
2024-03-31 |
|
649046 |
0.671 |
流通A股, |
2024-09-30 |
|
649046 |
0.671 |
流通A股, |
2024-06-30 |
|
649046 |
0.671 |
流通A股, |
2024-03-31 |
|
1000000 |
0.636 |
流通A股, |
2024-06-30 |
|
1000000 |
0.636 |
流通A股, |
2024-03-31 |
|
702488 |
0.63 |
流通A股, |
2024-09-30 |
|
863309 |
0.614 |
流通A股, |
2024-09-30 |
|
863309 |
0.614 |
流通A股, |
2024-07-22 |
|
863309 |
0.614 |
流通A股, |
2024-06-30 |
|
719424 |
0.613 |
流通A股, |
2024-03-31 |
|
400000 |
0.484 |
流通A股, |
2024-03-31 |
|
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 |
1500000 |
1.744 |
流通A股, |
2023-09-30 |
|
1500000 |
1.744 |
流通A股, |
2023-06-30 |
|
1500000 |
1.744 |
流通A股, |
2023-03-31 |
|
1923000 |
1.603 |
流通A股, |
2023-12-31 |
|
1923000 |
1.6 |
流通A股, |
2023-09-30 |
|
1923000 |
1.6 |
流通A股, |
2023-06-30 |
|
1923000 |
1.6 |
流通A股, |
2023-03-31 |
|
2511628 |
1.246 |
流通A股, |
2023-12-31 |
|
2511628 |
1.246 |
流通A股, |
2023-09-30 |
|
2511628 |
1.246 |
流通A股, |
2023-08-11 |
|
2511628 |
1.246 |
流通A股, |
2023-08-01 |
|
2511628 |
1.246 |
流通A股, |
2023-06-30 |
|
2325581 |
1.246 |
流通A股, |
2023-03-31 |
|
1100000 |
1.201 |
流通A股, |
2023-11-07 |
|
1100000 |
1.201 |
流通A股, |
2023-10-26 |
|
1100000 |
1.2 |
流通A股, |
2023-12-31 |
|
1100000 |
1.2 |
流通A股, |
2023-09-30 |
|
1100000 |
1.2 |
流通A股, |
2023-06-30 |
|
550000 |
1.2 |
流通A股, |
2023-03-31 |
|
1170000 |
1.153 |
流通A股, |
2023-06-30 |
|
900000 |
1.153 |
流通A股, |
2023-03-31 |
|
1170000 |
1.15 |
流通A股, |
2023-12-31 |
|
1170000 |
1.15 |
流通A股, |
2023-09-30 |
|
1146788 |
1.05 |
流通A股, |
2023-12-31 |
|
1146788 |
1.05 |
, |
2023-03-31 |
|
1146788 |
1.049 |
流通A股, |
2023-09-30 |
|
1146788 |
1.049 |
流通A股, |
2023-06-30 |
|
987654 |
0.99 |
流通A股, |
2023-12-31 |
|
987654 |
0.988 |
流通A股, |
2023-09-30 |
|
987654 |
0.988 |
流通A股, |
2023-06-30 |
|
987654 |
0.988 |
, |
2023-03-31 |
|
835444 |
0.96 |
流通A股, |
2023-12-31 |
|
835444 |
0.96 |
流通A股, |
2023-09-30 |
|
417722 |
0.958 |
流通A股, |
2023-06-30 |
|
417722 |
0.958 |
流通A股, |
2023-03-31 |
|
574726 |
0.814 |
流通A股, |
2023-12-31 |
|
574726 |
0.814 |
流通A股, |
2023-09-30 |
|
574726 |
0.814 |
流通A股, |
2023-06-30 |
|
574726 |
0.814 |
流通A股, |
2023-03-31 |
|
900000 |
0.81 |
流通A股, |
2023-12-31 |
|
900000 |
0.81 |
流通A股, |
2023-09-30 |
|
900000 |
0.81 |
流通A股, |
2023-06-30 |
|
2400000 |
0.78 |
流通A股, |
2023-12-31 |
|
1000000 |
0.746 |
流通A股, |
2023-12-31 |
|
1000000 |
0.746 |
流通A股, |
2023-09-30 |
|
1000000 |
0.746 |
流通A股, |
2023-06-30 |
|
500000 |
0.746 |
流通A股, |
2023-03-31 |
|
535714 |
0.73 |
流通A股, |
2023-12-31 |
|
535714 |
0.73 |
流通A股, |
2023-09-30 |
|
535714 |
0.73 |
流通A股, |
2023-06-30 |
|
535714 |
0.73 |
流通A股, |
2023-03-31 |
|
650000 |
0.68 |
流通A股, |
2023-12-31 |
|
649046 |
0.671 |
流通A股, |
2023-12-31 |
|
649046 |
0.671 |
流通A股, |
2023-09-30 |
|
649046 |
0.671 |
流通A股, |
2023-06-30 |
|
649046 |
0.671 |
, |
2023-03-31 |
|
1000000 |
0.636 |
流通A股, |
2023-12-31 |
|
1000000 |
0.636 |
流通A股, |
2023-09-30 |
|
1000000 |
0.636 |
流通A股, |
2023-06-30 |
|
1000000 |
0.636 |
流通A股, |
2023-03-31 |
|
719424 |
0.613 |
流通A股, |
2023-12-31 |
|
375000 |
0.47 |
流通A股, |
2023-09-30 |
|
375000 |
0.47 |
流通A股, |
2023-06-30 |
|
375000 |
0.47 |
流通A股, |
2023-03-31 |
|
200000 |
0.246 |
流通A股, |
2023-12-31 |
|
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 |
1500000 |
1.744 |
流通A股, |
2022-12-31 |
|
1500000 |
1.74 |
, |
2022-09-30 |
|
1500000 |
1.74 |
, |
2022-06-30 |
|
1923000 |
1.6 |
, |
2022-12-31 |
|
1923000 |
1.6 |
, |
2022-09-30 |
|
1923000 |
1.54 |
, |
2022-08-22 |
|
2325581 |
1.25 |
, |
2022-09-30 |
|
2325581 |
1.246 |
, |
2022-12-31 |
|
550000 |
1.2 |
, |
2022-12-31 |
|
550000 |
1.2 |
, |
2022-09-30 |
|
550000 |
1.2 |
, |
2022-09-01 |
|
900000 |
1.153 |
, |
2022-12-31 |
|
900000 |
1.15 |
, |
2022-09-30 |
|
900000 |
1.15 |
, |
2022-06-24 |
|
1146788 |
1.05 |
, |
2022-12-31 |
|
1146788 |
1.05 |
, |
2022-09-28 |
|
1146788 |
1.049 |
, |
2022-09-30 |
|
987654 |
0.99 |
, |
2022-12-31 |
|
987654 |
0.988 |
, |
2022-12-26 |
|
987654 |
0.988 |
, |
2022-12-13 |
|
417722 |
0.96 |
, |
2022-12-31 |
|
417722 |
0.96 |
, |
2022-09-30 |
|
987654 |
0.95 |
, |
2022-11-11 |
|
574726 |
0.814 |
, |
2022-12-31 |
|
574726 |
0.814 |
, |
2022-09-30 |
|
450000 |
0.804 |
, |
2022-07-29 |
|
450000 |
0.804 |
, |
2022-07-21 |
|
450000 |
0.8 |
, |
2022-09-30 |
|
450000 |
0.8 |
, |
2022-06-30 |
|
450000 |
0.77 |
, |
2022-05-18 |
|
500000 |
0.75 |
, |
2022-07-05 |
|
500000 |
0.746 |
, |
2022-12-31 |
|
500000 |
0.746 |
, |
2022-09-30 |
|
535714 |
0.73 |
, |
2022-12-31 |
|
535714 |
0.73 |
, |
2022-09-30 |
|
535714 |
0.73 |
, |
2022-07-22 |
|
649046 |
0.671 |
, |
2022-12-31 |
|
1000000 |
0.64 |
, |
2022-06-09 |
|
1000000 |
0.636 |
流通A股, |
2022-12-31 |
|
1000000 |
0.636 |
, |
2022-09-30 |
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