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申万巴黎盛利精选证券投资基金持有的流通股票 | ||||
---|---|---|---|---|
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 |
4324876 |
1.59 |
流通A股, |
2015-03-31 |
|
6644348 |
1.43 |
流通A股, |
2015-06-30 |
|
3000000 |
1.22 |
流通A股, |
2015-03-31 |
|
6179989 |
0.85 |
流通A股, |
2015-06-30 |
|
2060883 |
0.77 |
流通A股, |
2015-03-31 |
|
1200000 |
0.63 |
流通A股, |
2015-03-31 |
|
2302012 |
0.62 |
流通A股, |
2015-03-31 |
|
2999980 |
0.61 |
流通A股, |
2015-06-30 |
|
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 |
2571900 |
2.536 |
流通A股, |
2014-03-31 |
|
2331899 |
2.3 |
流通A股, |
2014-06-30 |
|
4243448 |
1.7 |
流通A股, |
2014-06-30 |
|
4524876 |
1.66 |
流通A股, |
2014-12-31 |
|
4079918 |
1.63 |
流通A股, |
2014-12-31 |
|
3843898 |
1.54 |
流通A股, |
2014-09-30 |
|
2392341 |
1.534 |
流通A股, |
2014-03-31 |
|
2632451 |
1.45 |
流通A股, |
2014-03-31 |
|
3527880 |
1.29 |
流通A股, |
2014-06-30 |
|
3335776 |
1.22 |
流通A股, |
2014-09-30 |
|
1178000 |
1.16 |
流通A股, |
2014-09-30 |
|
2060883 |
0.77 |
流通A股, |
2014-12-31 |
|
2060883 |
0.77 |
流通A股, |
2014-03-31 |
|
629896 |
0.7 |
流通A股, |
2014-03-31 |
|
3092363 |
0.64 |
流通A股, |
2014-09-30 |
|
849927 |
0.61 |
流通A股, |
2014-09-30 |
|
2019880 |
0.57 |
流通A股, |
2014-09-30 |
|
1108639 |
0.34 |
流通A股, |
2014-06-30 |
|
123290 |
0.232 |
流通A股, |
2014-03-31 |
|
4000026 |
0.17 |
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 |
3634835 |
3.598 |
流通A股, |
2013-09-30 |
|
3634835 |
3.598 |
流通A股, |
2013-06-30 |
|
3071900 |
3.03 |
流通A股, |
2013-12-31 |
|
4708908 |
2.387 |
流通A股, |
2013-06-30 |
|
7588839 |
2.025 |
流通A股, |
2013-03-31 |
|
7088839 |
1.892 |
流通A股, |
2013-06-30 |
|
2868411 |
1.839 |
流通A股, |
2013-09-30 |
|
4793166 |
1.679 |
流通A股, |
2013-06-30 |
|
2396583 |
1.679 |
流通A股, |
2013-03-31 |
|
3021651 |
1.664 |
流通A股, |
2013-12-31 |
|
2452691 |
1.572 |
流通A股, |
2013-12-31 |
|
3672794 |
1.496 |
流通A股, |
2013-09-30 |
|
3253249 |
1.193 |
流通A股, |
2013-09-30 |
|
2000000 |
1.101 |
流通A股, |
2013-09-30 |
|
3649927 |
1.048 |
流通A股, |
2013-09-30 |
|
2501939 |
1.019 |
流通A股, |
2013-03-31 |
|
2683935 |
0.72 |
流通A股, |
2013-01-08 |
|
6223948 |
0.646 |
流通A股, |
2013-06-30 |
|
1299858 |
0.616 |
流通A股, |
2013-12-31 |
|
927000 |
0.34 |
流通A股, |
2013-12-31 |
|
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 |
8258839 |
2.204 |
流通A股, |
2012-12-31 |
|
1993635 |
1.973 |
流通A股, |
2012-12-31 |
|
2683935 |
1.045 |
流通A股, |
2012-12-31 |
|
1314889 |
0.921 |
流通A股, |
2012-12-31 |
|
4349409 |
0.846 |
流通A股, |
2012-06-30 |
|
1952401 |
0.814 |
流通A股, |
2012-12-31 |
|
714594 |
0.442 |
流通A股, |
2012-06-30 |
|
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 |
2295864 |
1.057 |
流通A股, |
2011-12-31 |
|
2280772 |
0.823 |
流通A股, |
2011-06-30 |
|
2448770 |
0.7 |
流通A股, |
2011-12-31 |
|
2448770 |
0.7 |
流通A股, |
2011-12-31 |
|
2797719 |
0.653 |
流通A股, |
2011-12-31 |
|
647934 |
0.648 |
流通A股, |
2011-12-31 |
|
2416248 |
0.576 |
流通A股, |
2011-12-31 |
|
2287368 |
0.427 |
流通A股, |
2011-12-31 |
|
1524997 |
0.41 |
流通A股, |
2011-02-21 |
|
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 |
1884267 |
1.602 |
流通A股, |
2010-06-30 |
|
3199964 |
0.94 |
流通A股, |
2010-06-30 |
|
1522753 |
0.278 |
流通A股, |
2010-06-30 |
|
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 |
1680088 |
2.86 |
流通A股, |
2009-12-31 |
|
3337655 |
1.74 |
流通A股, |
2009-12-31 |
|
2761724 |
1.42 |
流通A股, |
2009-12-31 |
|
3281366 |
1.372 |
流通A股, |
2009-12-31 |
|
750000 |
1.28 |
流通A股, |
2009-06-30 |
|
1546099 |
0.63 |
流通A股, |
2009-06-30 |
|
1249473 |
0.56 |
流通A股, |
2009-12-31 |
|
1000000 |
0.56 |
流通A股, |
2009-06-30 |
|
795706 |
0.41 |
流通A股, |
2009-06-30 |
|
405888 |
0.394 |
流通A股, |
2009-01-13 |
|
1489960 |
0.327 |
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 |
6438823 |
0.913 |
流通A股, |
2008-08-05 |
|
2000000 |
0.55 |
流通A股, |
2008-05-04 |
|
1999934 |
0.539 |
流通A股, |
2008-06-30 |
|
2000000 |
0.52 |
流通A股, |
2008-05-26 |
|
2500000 |
0.518 |
流通A股, |
2008-06-30 |
|
549935 |
0.438 |
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 |
2000000 |
0.551 |
流通A股, |
2007-12-31 |
|
2000000 |
0.551 |
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 |
6000000 |
3.156 |
流通A股, |
2006-12-31 |
|
4927573 |
2.592 |
流通A股, |
2006-06-30 |
|
4745000 |
2.386 |
流通A股, |
2006-12-31 |
|
4499961 |
1.948 |
流通A股, |
2006-06-30 |
|
3000000 |
1.705 |
2006-06-30 |
||
10000000 |
1.611 |
2006-06-30 |
||
7599981 |
1.536 |
2006-06-30 |
||
4630190 |
1.42 |
流通A股, |
2006-06-30 |
|
10099857 |
1.242 |
流通A股, |
2006-06-30 |
|
2286280 |
0.973 |
流通A股, |
2006-06-30 |
|
5041727 |
0.8 |
2006-06-30 |
||
5041727 |
0.8 |
流通A股, |
2006-09-29 |
|
995850 |
0.789 |
2006-06-30 |
||
1500000 |
0.626 |
流通A股, |
2006-12-31 |
|
385046 |
0.502 |
2006-06-30 |
||
3935548 |
0.493 |
流通A股, |
2006-06-30 |
|
1253461 |
0.406 |
流通A股, |
2006-06-30 |
|
646264 |
0.337 |
流通A股, |
2006-06-30 |
|
2005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 |
20164301 |
3.028 |
, |
2005-06-30 |
|
8471896 |
2.477 |
2005-12-31 |
||
8870700 |
2.475 |
流通A股, |
2005-12-31 |
|
8870700 |
2.475 |
流通A股, |
2005-12-31 |
|
5426241 |
2.455 |
流通A股, |
2005-12-31 |
|
2662608 |
2.219 |
2005-12-31 |
||
5218245 |
2.174 |
2005-03-31 |
||
7841198 |
2.112 |
, |
2005-06-30 |
|
10801470 |
2.012 |
2005-06-30 |
||
10488247 |
1.953 |
2005-12-31 |
||
8472027 |
1.952 |
2005-12-31 |
||
6551924 |
1.863 |
2005-12-31 |
||
1795060 |
1.807 |
2005-12-31 |
||
6471772 |
1.805 |
流通A股, |
2005-06-30 |
|
6471772 |
1.805 |
流通A股, |
2005-06-30 |
|
3800000 |
1.788 |
流通A股, |
2005-06-30 |
|
8508720 |
1.773 |
流通A股, |
2005-12-31 |
|
18000000 |
1.767 |
, |
2005-06-30 |
|
4154974 |
1.659 |
2005-12-31 |
||
10800000 |
1.648 |
流通A股, |
2005-06-30 |
|
8700000 |
1.604 |
, |
2005-06-30 |
|
4051322 |
1.558 |
2005-12-31 |
||
3064691 |
1.532 |
流通A股, |
2005-09-30 |
|
4065694 |
1.507 |
2005-12-31 |
||
7424709 |
1.504 |
流通A股, |
2005-12-31 |
|
7827461 |
1.38 |
流通A股, |
2005-12-31 |
|
7827461 |
1.38 |
流通A股, |
2005-12-31 |
|
1329674 |
1.339 |
, |
2005-06-30 |
|
5491783 |
1.324 |
2005-03-31 |
||
13350100 |
1.31 |
2005-12-31 |
||
12691996 |
1.267 |
2005-12-31 |
||
6000000 |
1.25 |
流通A股, |
2005-09-30 |
|
6000000 |
1.25 |
2005-06-30 |
||
2752081 |
1.237 |
, |
2005-06-30 |
|
5304652 |
1.236 |
流通A股, |
2005-06-30 |
|
5304652 |
1.236 |
流通A股, |
2005-06-30 |
|
3132130 |
1.228 |
, |
2005-06-30 |
|
5649937 |
1.181 |
, |
2005-06-30 |
|
4065050 |
1.124 |
, |
2005-06-30 |
|
2609733 |
1.099 |
, |
2005-06-30 |
|
10873096 |
1.086 |
, |
2005-06-30 |
|
3559395 |
1.029 |
, |
2005-12-31 |
|
3349442 |
1.02 |
流通A股, |
2005-12-31 |
|
3349442 |
1.02 |
流通A股, |
2005-12-31 |
|
6988349 |
1.015 |
2005-12-31 |
||
5000000 |
1.008 |
流通A股, |
2005-06-30 |
|
5000000 |
1.008 |
流通A股, |
2005-06-30 |
|
5000000 |
1.008 |
流通A股, |
2005-06-30 |
|
5000000 |
1.008 |
流通A股, |
2005-06-30 |
|
2444613 |
0.995 |
, |
2005-06-30 |
|
3000000 |
0.98 |
流通A股, |
2005-06-30 |
|
3000000 |
0.98 |
流通A股, |
2005-06-30 |
|
4516892 |
0.969 |
流通A股, |
2005-12-31 |
|
3869464 |
0.968 |
流通A股, |
2005-06-30 |
|
6586085 |
0.929 |
, |
2005-06-30 |
|
5806453 |
0.901 |
流通A股, |
2005-12-31 |
|
5806453 |
0.901 |
流通A股, |
2005-12-31 |
|
5806453 |
0.901 |
流通A股, |
2005-12-31 |
|
5806453 |
0.901 |
流通A股, |
2005-12-31 |
|
3871993 |
0.878 |
流通A股, |
2005-12-31 |
|
3577587 |
0.844 |
2005-12-31 |
||
3300000 |
0.839 |
, |
2005-06-30 |
|
4767326 |
0.821 |
2005-12-31 |
||
1825903 |
0.812 |
, |
2005-06-30 |
|
2341957 |
0.804 |
, |
2005-06-30 |
|
15181779 |
0.788 |
流通A股, |
2005-06-30 |
|
7233846 |
0.754 |
流通A股, |
2005-12-31 |
|
2053078 |
0.745 |
流通A股, |
2005-09-30 |
|
6984962 |
0.728 |
, |
2005-06-30 |
|
3208752 |
0.713 |
流通A股, |
2005-12-31 |
|
3276148 |
0.694 |
2005-12-31 |
||
1862568 |
0.676 |
, |
2005-06-30 |
|
1700000 |
0.675 |
, |
2005-06-30 |
|
1984484 |
0.655 |
流通A股, |
2005-12-31 |
|
1984484 |
0.655 |
流通A股, |
2005-12-31 |
|
1778054 |
0.587 |
流通A股, |
2005-06-30 |
|
1778054 |
0.587 |
流通A股, |
2005-06-30 |
|
686800 |
0.582 |
, |
2005-06-30 |
|
1800000 |
0.579 |
2005-06-30 |
||
3757515 |
0.573 |
2005-12-31 |
||
5156104 |
0.535 |
流通A股, |
2005-12-31 |
|
8991033 |
0.51 |
流通A股, |
2005-12-31 |
|
6099753 |
0.485 |
2005-12-31 |
||
2893042 |
0.466 |
2005-12-31 |
||
8195724 |
0.465 |
, |
2005-06-30 |
|
78641498 |
0.45 |
, |
2005-04-26 |
|
10000000 |
0.441 |
流通A股, |
2005-06-30 |
|
10000000 |
0.44 |
2005-03-31 |
||
1900000 |
0.422 |
流通A股, |
2005-06-30 |
|
1136014 |
0.404 |
, |
2005-12-31 |
|
62722016 |
0.358 |
流通A股, |
2005-12-31 |
|
62004606 |
0.354 |
流通A股, |
2005-09-30 |
|
4299900 |
0.342 |
流通A股, |
2005-09-30 |
|
9198135 |
0.339 |
2005-12-31 |
||
1948459 |
0.316 |
2005-12-31 |
||
1220407 |
0.282 |
, |
2005-06-30 |
|
6121593 |
0.182 |
, |
2005-06-30 |
|
2282079 |
0.159 |
流通A股, |
2005-12-31 |
|
1140000 |
0.143 |
流通A股, |
2005-06-30 |
|
2000000 |
0.139 |
流通A股, |
2005-09-30 |
|
2004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 |
11800519 |
2.198 |
2004-12-31 |
||
7574784 |
2.113 |
2004-12-31 |
||
7574784 |
2.113 |
2004-12-31 |
||
7462134 |
2.082 |
流通A股, |
2004-08-26 |
|
7462134 |
2.082 |
流通A股, |
2004-08-26 |
|
7462134 |
2.082 |
流通A股, |
2004-08-25 |
|
7462134 |
2.082 |
流通A股, |
2004-08-25 |
|
3874845 |
1.823 |
流通A股, |
2004-12-31 |
|
11522122 |
1.708 |
流通A股, |
2004-12-31 |
|
6156232 |
1.7 |
流通A股, |
2004-10-15 |
|
8749173 |
1.63 |
2004-06-30 |
||
8505216 |
1.568 |
2004-12-31 |
||
5609194 |
1.551 |
流通A股, |
2004-12-31 |
|
5533652 |
1.544 |
2004-06-30 |
||
5533652 |
1.544 |
2004-06-30 |
||
6699494 |
1.432 |
流通A股, |
2004-12-31 |
|
4306378 |
1.43 |
流通A股, |
2004-12-31 |
|
3416536 |
1.424 |
, |
2004-12-31 |
|
6093147 |
1.257 |
, |
2004-06-30 |
|
2037685 |
1.246 |
2004-06-30 |
||
4086440 |
1.232 |
, |
2004-06-30 |
|
4919504 |
1.188 |
, |
2004-12-31 |
|
4649808 |
1.182 |
, |
2004-12-31 |
|
1727191 |
1.152 |
流通A股, |
2004-12-31 |
|
3481196 |
1.138 |
流通A股, |
2004-12-31 |
|
3481196 |
1.138 |
流通A股, |
2004-12-31 |
|
2699860 |
1.072 |
流通A股, |
2004-12-31 |
|
3848216 |
1.037 |
2004-12-31 |
||
6757150 |
1.011 |
, |
2004-06-30 |
|
3562518 |
0.99 |
2004-06-30 |
||
2953422 |
0.984 |
2004-06-30 |
||
2267311 |
0.945 |
, |
2004-06-30 |
|
4336398 |
0.874 |
流通A股, |
2004-12-31 |
|
4336398 |
0.874 |
流通A股, |
2004-12-31 |
|
4336398 |
0.874 |
流通A股, |
2004-12-31 |
|
4336398 |
0.874 |
流通A股, |
2004-12-31 |
|
8051440 |
0.773 |
流通A股, |
2004-12-31 |
|
3305664 |
0.751 |
2004-06-30 |
||
6656651 |
0.694 |
, |
2004-12-31 |
|
2564576 |
0.691 |
2004-06-30 |
||
7123993 |
0.684 |
2004-06-30 |
||
2663563 |
0.68 |
2004-06-30 |
||
3094050 |
0.675 |
, |
2004-12-31 |
|
5292178 |
0.655 |
2004-06-30 |
||
7886023 |
0.628 |
流通A股, |
2004-12-31 |
|
2904910 |
0.592 |
2004-12-31 |
||
2363547 |
0.546 |
流通A股, |
2004-12-31 |
|
12078661 |
0.532 |
流通A股, |
2004-12-31 |
|
7273362 |
0.495 |
流通A股, |
2004-12-31 |
|
863819 |
0.446 |
2004-12-31 |
||
9853354 |
0.434 |
2004-09-30 |
||
12518887 |
0.423 |
2004-06-30 |
||
2594535 |
0.411 |
2004-06-30 |
||
1128926 |
0.388 |
, |
2004-12-31 |
|
6380000 |
0.327 |
, |
2004-12-31 |
|
40040022 |
0.32 |
2004-12-31 |
||
3873379 |
0.264 |
2004-06-30 |
||
27429302 |
0.219 |
2004-06-30 |
||
430165 |
0.181 |
流通A股, |
2004-12-31 |
|
61000 |
0.024 |
, |
2004-08-23 |
|
34000 |
0.02 |
流通A股, |
2004-07-05 |
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