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招商优质成长股票型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 |
3389794 |
0.85 |
流通A股, |
2024-09-30 |
|
6153576 |
0.13 |
流通A股, |
2024-09-30 |
|
5226776 |
0.11 |
流通A股, |
2024-06-30 |
|
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 |
8400049 |
0.51 |
流通A股, |
2016-06-30 |
|
7305340 |
0.44 |
流通A股, |
2016-03-31 |
|
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 |
1809151 |
1.58 |
流通A股, |
2015-03-31 |
|
4316367 |
1.33 |
流通A股, |
2015-03-31 |
|
650044 |
1.14 |
流通A股, |
2015-03-31 |
|
2300598 |
1.01 |
流通A股, |
2015-06-30 |
|
4646719 |
0.9 |
流通A股, |
2015-03-31 |
|
9666578 |
0.89 |
流通A股, |
2015-03-31 |
|
1584349 |
0.88 |
流通A股, |
2015-06-30 |
|
7978160 |
0.84 |
流通A股, |
2015-03-31 |
|
3385700 |
0.79 |
流通A股, |
2015-03-31 |
|
2923800 |
0.79 |
流通A股, |
2015-03-31 |
|
2029000 |
0.71 |
流通A股, |
2015-03-31 |
|
3415803 |
0.63 |
流通A股, |
2015-06-30 |
|
4807773 |
0.49 |
流通A股, |
2015-06-30 |
|
5022502 |
0.34 |
流通A股, |
2015-12-31 |
|
5022502 |
0.34 |
流通A股, |
2015-09-30 |
|
5022502 |
0.34 |
流通A股, |
2015-06-30 |
|
656056 |
0.33 |
流通A股, |
2015-12-31 |
|
656056 |
0.33 |
流通A股, |
2015-12-31 |
|
7652211 |
0.27 |
流通A股, |
2015-03-31 |
|
1510840 |
0.25 |
流通A股, |
2015-12-31 |
|
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 |
5125932 |
2.03 |
流通A股, |
2014-05-22 |
|
5125932 |
2.029 |
流通A股, |
2014-03-31 |
|
3974231 |
1.91 |
流通A股, |
2014-09-30 |
|
1409025 |
1.88 |
流通A股, |
2014-09-30 |
|
5143717 |
1.8 |
流通A股, |
2014-09-30 |
|
4499872 |
1.56 |
流通A股, |
2014-09-30 |
|
4486013 |
1.54 |
流通A股, |
2014-12-31 |
|
4119316 |
1.341 |
流通A股, |
2014-03-31 |
|
3605237 |
1.29 |
流通A股, |
2014-09-30 |
|
3718747 |
1.21 |
流通A股, |
2014-06-30 |
|
2826651 |
1.2 |
流通A股, |
2014-12-31 |
|
7597365 |
1.18 |
流通A股, |
2014-12-31 |
|
2027172 |
1.174 |
流通A股, |
2014-03-31 |
|
3676646 |
0.9 |
流通A股, |
2014-09-30 |
|
10999794 |
0.84 |
流通A股, |
2014-09-30 |
|
2278734 |
0.81 |
流通A股, |
2014-09-30 |
|
6629775 |
0.81 |
流通A股, |
2014-06-30 |
|
3527834 |
0.76 |
流通A股, |
2014-12-31 |
|
6399736 |
0.72 |
流通A股, |
2014-09-30 |
|
8700800 |
0.67 |
流通A股, |
2014-12-31 |
|
8559816 |
0.64 |
流通A股, |
2014-12-31 |
|
8619816 |
0.64 |
流通A股, |
2014-09-30 |
|
1845480 |
0.57 |
流通A股, |
2014-12-31 |
|
1845480 |
0.57 |
流通A股, |
2014-12-31 |
|
3425416 |
0.57 |
流通A股, |
2014-09-30 |
|
3425416 |
0.57 |
流通A股, |
2014-09-30 |
|
3354116 |
0.42 |
流通A股, |
2014-12-31 |
|
3354116 |
0.42 |
流通A股, |
2014-12-31 |
|
3354116 |
0.42 |
流通A股, |
2014-12-03 |
|
3354116 |
0.42 |
流通A股, |
2014-12-03 |
|
9699788 |
0.4 |
流通A股, |
2014-09-30 |
|
3059630 |
0.37 |
流通A股, |
2014-03-31 |
|
2843828 |
0.31 |
流通A股, |
2014-09-30 |
|
7999990 |
0.27 |
流通A股, |
2014-12-31 |
|
7733200 |
0.12 |
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 |
9848821 |
1.914 |
流通A股, |
2013-06-30 |
|
4450558 |
1.015 |
流通A股, |
2013-09-30 |
|
2485360 |
0.731 |
流通A股, |
2013-06-30 |
|
3481299 |
0.68 |
流通A股, |
2013-12-31 |
|
2002704 |
0.582 |
流通A股, |
2013-07-31 |
|
2002704 |
0.582 |
流通A股, |
2013-06-30 |
|
1700000 |
0.486 |
流通A股, |
2013-06-30 |
|
1700000 |
0.486 |
流通A股, |
2013-06-30 |
|
1498312 |
0.44 |
流通A股, |
2013-09-30 |
|
1723307 |
0.408 |
流通A股, |
2013-06-30 |
|
5556149 |
0.36 |
流通A股, |
2013-12-31 |
|
499971 |
0.331 |
流通A股, |
2013-03-31 |
|
3789206 |
0.264 |
流通A股, |
2013-09-30 |
|
2012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 |
1030000 |
1.24 |
, |
2012-03-15 |
|
1003350 |
1.208 |
流通A股, |
2012-06-30 |
|
4680114 |
0.571 |
流通A股, |
2012-12-31 |
|
8208576 |
0.444 |
流通A股, |
2012-06-30 |
|
499971 |
0.331 |
流通A股, |
2012-12-31 |
|
499971 |
0.331 |
流通A股, |
2012-06-30 |
|
1211406 |
0.247 |
流通A股, |
2012-12-31 |
|
2011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 |
24285930 |
4.655 |
流通A股, |
2011-06-30 |
|
14955102 |
3.408 |
流通A股, |
2011-06-30 |
|
9007137 |
2.867 |
流通A股, |
2011-06-30 |
|
15331486 |
2.654 |
流通A股, |
2011-06-30 |
|
8260671 |
2.417 |
流通A股, |
2011-06-30 |
|
6298531 |
1.829 |
流通A股, |
2011-06-30 |
|
3110665 |
1.74 |
流通A股, |
2011-06-30 |
|
1989735 |
1.421 |
流通A股, |
2011-06-30 |
|
6157272 |
1.403 |
流通A股, |
2011-12-31 |
|
2469400 |
1.265 |
流通A股, |
2011-06-30 |
|
5251878 |
1.008 |
流通A股, |
2011-03-31 |
|
5752745 |
0.997 |
流通A股, |
2011-06-30 |
|
6960828 |
0.908 |
流通A股, |
2011-06-30 |
|
4961120 |
0.875 |
流通A股, |
2011-06-30 |
|
3693630 |
0.858 |
流通A股, |
2011-06-30 |
|
4078291 |
0.593 |
流通A股, |
2011-06-30 |
|
10999895 |
0.569 |
流通A股, |
2011-06-30 |
|
1786230 |
0.415 |
流通A股, |
2011-12-31 |
|
6085164 |
0.342 |
流通A股, |
2011-06-30 |
|
1500000 |
0.261 |
流通A股, |
2011-12-31 |
|
3821747 |
0.252 |
流通A股, |
2011-06-30 |
|
2010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 |
10276579 |
4.629 |
流通A股, |
2010-06-30 |
|
10276579 |
4.629 |
流通A股, |
2010-12-31 |
|
23285943 |
4.463 |
流通A股, |
2010-12-31 |
|
20437576 |
3.922 |
流通A股, |
2010-06-30 |
|
18663177 |
3.577 |
流通A股, |
2010-06-30 |
|
5805902 |
3.566 |
流通A股, |
2010-06-30 |
|
9269901 |
3.528 |
流通A股, |
2010-06-30 |
|
10999156 |
3.501 |
流通A股, |
2010-12-31 |
|
12420803 |
3.397 |
流通A股, |
2010-06-30 |
|
8569216 |
3.329 |
流通A股, |
2010-06-30 |
|
11212632 |
3.066 |
流通A股, |
2010-12-31 |
|
18475734 |
2.919 |
流通A股, |
2010-06-30 |
|
10434079 |
2.814 |
流通A股, |
2010-06-30 |
|
15331486 |
2.722 |
流通A股, |
2010-12-31 |
|
5498919 |
2.6 |
流通A股, |
2010-06-30 |
|
6539620 |
2.541 |
流通A股, |
2010-12-31 |
|
8260671 |
2.417 |
流通A股, |
2010-12-31 |
|
3266683 |
2.333 |
流通A股, |
2010-06-30 |
|
14180880 |
2.234 |
流通A股, |
2010-12-31 |
|
14180880 |
2.234 |
流通A股, |
2010-06-30 |
|
4845024 |
1.83 |
流通A股, |
2010-12-31 |
|
2395173 |
1.711 |
流通A股, |
2010-12-31 |
|
5879697 |
1.667 |
流通A股, |
2010-12-31 |
|
8283978 |
1.59 |
流通A股, |
2010-12-31 |
|
4169921 |
1.45 |
流通A股, |
2010-12-31 |
|
4169921 |
1.45 |
流通A股, |
2010-12-31 |
|
2017722 |
1.441 |
流通A股, |
2010-12-31 |
|
2916150 |
1.386 |
流通A股, |
2010-06-30 |
|
2715718 |
1.368 |
流通A股, |
2010-06-30 |
|
2319426 |
1.297 |
流通A股, |
2010-12-31 |
|
5011756 |
1.233 |
流通A股, |
2010-06-30 |
|
5292947 |
1.204 |
流通A股, |
2010-12-31 |
|
6235723 |
1.197 |
流通A股, |
2010-06-30 |
|
6753818 |
1.17 |
流通A股, |
2010-12-31 |
|
3037335 |
1.123 |
流通A股, |
2010-12-31 |
|
4898094 |
1.107 |
流通A股, |
2010-12-31 |
|
5652927 |
1.085 |
流通A股, |
2010-12-31 |
|
8244601 |
1.025 |
流通A股, |
2010-06-30 |
|
3708502 |
0.944 |
流通A股, |
2010-06-30 |
|
13284694 |
0.924 |
流通A股, |
2010-06-30 |
|
2441551 |
0.881 |
流通A股, |
2010-06-30 |
|
2692647 |
0.697 |
流通A股, |
2010-06-30 |
|
3908470 |
0.689 |
流通A股, |
2010-12-31 |
|
7260023 |
0.659 |
流通A股, |
2010-06-30 |
|
4329457 |
0.577 |
流通A股, |
2010-12-31 |
|
4854090 |
0.533 |
流通A股, |
2010-06-30 |
|
25041477 |
0.377 |
流通A股, |
2010-06-30 |
|
6527000 |
0.367 |
流通A股, |
2010-12-31 |
|
6233307 |
0.01 |
流通A股, |
2010-03-17 |
|
2009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 |
9841579 |
4.433 |
流通A股, |
2009-12-31 |
|
8306814 |
3.927 |
流通A股, |
2009-12-31 |
|
7777543 |
3.83 |
流通A股, |
2009-06-30 |
|
7626213 |
3.754 |
流通A股, |
2009-12-31 |
|
19183414 |
3.681 |
流通A股, |
2009-12-31 |
|
12355998 |
3.35 |
流通A股, |
2009-06-30 |
|
10349677 |
3.294 |
流通A股, |
2009-12-31 |
|
10884409 |
3.22 |
流通A股, |
2009-06-30 |
|
8794342 |
3.19 |
流通A股, |
2009-06-30 |
|
17574029 |
2.48 |
流通A股, |
2009-12-31 |
|
9926407 |
2.443 |
流通A股, |
2009-12-31 |
|
6499908 |
2.184 |
流通A股, |
2009-12-31 |
|
17007933 |
2.12 |
流通A股, |
2009-12-31 |
|
8598207 |
2.12 |
流通A股, |
2009-06-30 |
|
7355998 |
1.999 |
流通A股, |
2009-12-31 |
|
13999772 |
1.99 |
流通A股, |
2009-06-30 |
|
2759407 |
1.971 |
流通A股, |
2009-12-31 |
|
2759407 |
1.97 |
流通A股, |
2009-06-30 |
|
3313085 |
1.887 |
流通A股, |
2009-12-31 |
|
3934347 |
1.869 |
流通A股, |
2009-12-31 |
|
7674810 |
1.77 |
流通A股, |
2009-06-30 |
|
6569882 |
1.746 |
流通A股, |
2009-12-31 |
|
5884409 |
1.743 |
流通A股, |
2009-08-31 |
|
7329664 |
1.72 |
流通A股, |
2009-12-31 |
|
8084204 |
1.69 |
流通A股, |
2009-06-30 |
|
5473330 |
1.679 |
流通A股, |
2009-12-31 |
|
10396824 |
1.63 |
流通A股, |
2009-06-30 |
|
2077866 |
1.55 |
流通A股, |
2009-09-28 |
|
8709291 |
1.508 |
流通A股, |
2009-09-01 |
|
5389409 |
1.45 |
流通A股, |
2009-07-14 |
|
5389409 |
1.45 |
流通A股, |
2009-06-30 |
|
3169811 |
1.232 |
流通A股, |
2009-12-31 |
|
5298360 |
1.107 |
流通A股, |
2009-12-31 |
|
3216097 |
1.083 |
流通A股, |
2009-12-31 |
|
2886787 |
1.047 |
流通A股, |
2009-12-31 |
|
6663605 |
1.043 |
流通A股, |
2009-12-31 |
|
6998282 |
0.94 |
流通A股, |
2009-06-30 |
|
5999869 |
0.92 |
流通A股, |
2009-06-30 |
|
10398224 |
0.891 |
流通A股, |
2009-02-27 |
|
10398224 |
0.891 |
流通A股, |
2009-02-13 |
|
4695306 |
0.781 |
流通A股, |
2009-12-31 |
|
4508456 |
0.781 |
流通A股, |
2009-12-31 |
|
2503199 |
0.779 |
流通A股, |
2009-07-13 |
|
8490729 |
0.77 |
流通A股, |
2009-06-30 |
|
11052760 |
0.69 |
流通A股, |
2009-12-31 |
|
11052760 |
0.69 |
流通A股, |
2009-12-31 |
|
5685191 |
0.515 |
流通A股, |
2009-12-31 |
|
9414517 |
0.509 |
流通A股, |
2009-12-31 |
|
8789862 |
0.48 |
流通A股, |
2009-06-30 |
|
7861583 |
0.231 |
流通A股, |
2009-12-31 |
|
2008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 |
9519480 |
4.686 |
流通A股, |
2008-12-31 |
|
9519480 |
4.686 |
流通A股, |
2008-06-30 |
|
8650800 |
3.614 |
流通A股, |
2008-06-30 |
|
4072795 |
2.909 |
流通A股, |
2008-06-30 |
|
7143162 |
2.59 |
流通A股, |
2008-12-31 |
|
7568564 |
2.577 |
流通A股, |
2008-06-30 |
|
9496175 |
2.546 |
流通A股, |
2008-06-30 |
|
5846893 |
2.44 |
流通A股, |
2008-12-31 |
|
6281269 |
2.34 |
流通A股, |
2008-01-02 |
|
8072855 |
2.19 |
流通A股, |
2008-12-31 |
|
5043972 |
2.011 |
流通A股, |
2008-06-30 |
|
16159260 |
1.988 |
流通A股, |
2008-06-30 |
|
8034407 |
1.98 |
流通A股, |
2008-12-31 |
|
2759407 |
1.97 |
流通A股, |
2008-12-31 |
|
10103202 |
1.87 |
流通A股, |
2008-12-31 |
|
6948222 |
1.84 |
流通A股, |
2008-12-31 |
|
9676020 |
1.81 |
流通A股, |
2008-06-30 |
|
16894509 |
1.778 |
流通A股, |
2008-06-30 |
|
5264848 |
1.77 |
流通A股, |
2008-12-31 |
|
4678552 |
1.631 |
流通A股, |
2008-06-30 |
|
7120238 |
1.582 |
流通A股, |
2008-06-30 |
|
3913236 |
1.534 |
流通A股, |
2008-12-31 |
|
17788087 |
1.523 |
流通A股, |
2008-06-30 |
|
34839787 |
1.404 |
流通A股, |
2008-06-30 |
|
19355437 |
1.4 |
流通A股, |
2008-01-24 |
|
11151151 |
1.11 |
流通A股, |
2008-12-31 |
|
3854113 |
0.89 |
流通A股, |
2008-12-31 |
|
10398224 |
0.89 |
流通A股, |
2008-12-31 |
|
9993733 |
0.695 |
流通A股, |
2008-03-31 |
|
6114921 |
0.64 |
流通A股, |
2008-12-31 |
|
11903783 |
0.541 |
流通A股, |
2008-12-31 |
|
4491000 |
0.4 |
流通A股, |
2008-01-31 |
|
3443946 |
0.373 |
流通A股, |
2008-06-30 |
|
6295230 |
0.306 |
流通A股, |
2008-12-31 |
|
2007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 |
7223180 |
3.556 |
流通A股, |
2007-12-31 |
|
7223180 |
3.556 |
流通A股, |
2007-06-30 |
|
6202600 |
3.292 |
流通A股, |
2007-06-30 |
|
6026951 |
3.199 |
流通A股, |
2007-12-31 |
|
15883368 |
3.01 |
流通A股, |
2007-12-31 |
|
4072795 |
2.909 |
流通A股, |
2007-12-31 |
|
14166623 |
2.811 |
流通A股, |
2007-06-30 |
|
14400220 |
2.73 |
流通A股, |
2007-08-09 |
|
5876225 |
2.49 |
流通A股, |
2007-12-31 |
|
3302165 |
2.483 |
流通A股, |
2007-12-31 |
|
11085243 |
2.463 |
流通A股, |
2007-12-31 |
|
6649730 |
2.319 |
流通A股, |
2007-06-30 |
|
6613030 |
2.306 |
流通A股, |
2007-12-31 |
|
5376225 |
2.278 |
流通A股, |
2007-06-30 |
|
8953833 |
2.266 |
流通A股, |
2007-06-30 |
|
6444915 |
2.194 |
流通A股, |
2007-12-31 |
|
9566378 |
2.04 |
流通A股, |
2007-06-30 |
|
7338269 |
2.007 |
流通A股, |
2007-06-30 |
|
4981551 |
1.953 |
流通A股, |
2007-06-30 |
|
10694921 |
1.949 |
流通A股, |
2007-06-30 |
|
7652973 |
1.937 |
流通A股, |
2007-12-31 |
|
2492165 |
1.874 |
流通A股, |
2007-06-30 |
|
2579552 |
1.843 |
流通A股, |
2007-06-30 |
|
8447442 |
1.781 |
流通A股, |
2007-06-30 |
|
8447442 |
1.781 |
流通A股, |
2007-06-30 |
|
4491014 |
1.78 |
流通A股, |
2007-03-31 |
|
9547370 |
1.74 |
流通A股, |
2007-12-31 |
|
6774030 |
1.644 |
流通A股, |
2007-06-30 |
|
8314202 |
1.576 |
流通A股, |
2007-12-31 |
|
5741633 |
1.57 |
流通A股, |
2007-12-31 |
|
13144393 |
1.45 |
流通A股, |
2007-12-31 |
|
15145437 |
1.404 |
流通A股, |
2007-12-31 |
|
10614413 |
1.306 |
流通A股, |
2007-12-31 |
|
2929521 |
1.224 |
流通A股, |
2007-06-30 |
|
3924454 |
1.206 |
流通A股, |
2007-06-30 |
|
10343649 |
1.141 |
流通A股, |
2007-06-30 |
|
8780688 |
1.08 |
流通A股, |
2007-06-30 |
|
6119770 |
1.042 |
流通A股, |
2007-06-30 |
|
13904350 |
0.99 |
流通A股, |
2007-06-29 |
|
13904350 |
0.986 |
流通A股, |
2007-06-30 |
|
3522610 |
0.97 |
流通A股, |
2007-06-30 |
|
9435562 |
0.875 |
流通A股, |
2007-09-30 |
|
10575150 |
0.756 |
流通A股, |
2007-03-30 |
|
8050000 |
0.731 |
流通A股, |
2007-06-30 |
|
5097575 |
0.678 |
流通A股, |
2007-12-31 |
|
7510657 |
0.643 |
流通A股, |
2007-12-31 |
|
4734931 |
0.63 |
流通A股, |
2007-06-30 |
|
4687575 |
0.624 |
流通A股, |
2007-09-30 |
|
8729683 |
0.617 |
流通A股, |
2007-12-31 |
|
8729683 |
0.617 |
流通A股, |
2007-12-28 |
|
8729683 |
0.617 |
流通A股, |
2007-09-28 |
|
17303696 |
0.614 |
流通A股, |
2007-06-30 |
|
6657457 |
0.57 |
流通A股, |
2007-06-30 |
|
2089980 |
0.512 |
流通A股, |
2007-12-31 |
|
5832975 |
0.469 |
流通A股, |
2007-12-31 |
|
4216887 |
0.466 |
流通A股, |
2007-06-30 |
|
7743771 |
0.349 |
流通A股, |
2007-06-30 |
|
2006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 |
1699895 |
0.71 |
2006-06-30 |
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