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诺德基金-华泰证券股份有限公司-诺德基金浦江120号单一资产管理计划持有的流通股票 | ||||
---|---|---|---|---|
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 |
14038461 |
2.35 |
, |
2024-03-31 |
|
14038461 |
2.35 |
, |
2024-01-04 |
|
3826648 |
2.29 |
, |
2024-03-31 |
|
2209055 |
2.15 |
, |
2024-03-31 |
|
21914894 |
1.93 |
, |
2024-03-31 |
|
6991261 |
1.86 |
, |
2024-03-31 |
|
6991261 |
1.86 |
, |
2024-01-10 |
|
4804805 |
1.84 |
, |
2024-03-31 |
|
4804805 |
1.84 |
流通A股, |
2024-01-03 |
|
1719965 |
1.73 |
, |
2024-06-30 |
|
1719965 |
1.73 |
, |
2024-05-14 |
|
1719965 |
1.73 |
, |
2024-04-26 |
|
1980283 |
1.73 |
, |
2024-03-31 |
|
1719965 |
1.73 |
, |
2024-03-31 |
|
1719965 |
1.73 |
, |
2024-01-09 |
|
4331729 |
1.71 |
, |
2024-03-31 |
|
8506151 |
1.68 |
, |
2024-03-31 |
|
9306743 |
1.62 |
, |
2024-03-31 |
|
7505828 |
1.6 |
, |
2024-03-31 |
|
7505828 |
1.6 |
, |
2024-01-29 |
|
5253165 |
1.42 |
, |
2024-06-30 |
|
5253165 |
1.42 |
流通A股, |
2024-03-31 |
|
5454292 |
1.4 |
, |
2024-03-31 |
|
3097934 |
1.38 |
, |
2024-06-21 |
|
2362204 |
1.33 |
, |
2024-03-31 |
|
2362204 |
1.33 |
, |
2024-01-31 |
|
7356077 |
1.29 |
, |
2024-03-31 |
|
13149350 |
1.26 |
, |
2024-03-31 |
|
4928080 |
1.23 |
流通A股, |
2024-03-31 |
|
4773960 |
1.17 |
, |
2024-03-31 |
|
1573059 |
1.14 |
, |
2024-03-31 |
|
3881090 |
1.14 |
, |
2024-03-31 |
|
1573059 |
1.14 |
, |
2024-01-19 |
|
3283582 |
1.1 |
, |
2024-02-29 |
|
4567526 |
1.09 |
, |
2024-03-31 |
|
4567526 |
1.09 |
流通A股, |
2024-02-06 |
|
4567526 |
1.09 |
, |
2024-01-03 |
|
2072232 |
1.04 |
, |
2024-03-31 |
|
9574899 |
0.97 |
, |
2024-03-31 |
|
14846416 |
0.96 |
, |
2024-03-31 |
|
14846416 |
0.96 |
, |
2024-03-31 |
|
4000000 |
0.96 |
流通A股, |
2024-03-31 |
|
4000000 |
0.96 |
流通A股, |
2024-02-06 |
|
50962963 |
0.95 |
, |
2024-03-31 |
|
5259366 |
0.93 |
, |
2024-06-30 |
|
5259366 |
0.93 |
, |
2024-03-31 |
|
2695606 |
0.93 |
, |
2024-03-31 |
|
2695606 |
0.93 |
, |
2024-02-02 |
|
54277286 |
0.85 |
, |
2024-03-31 |
|
867142 |
0.82 |
, |
2024-03-31 |
|
867142 |
0.82 |
, |
2024-03-13 |
|
629715 |
0.76 |
, |
2024-03-31 |
|
1236688 |
0.73 |
, |
2024-03-31 |
|
1393660 |
0.71 |
, |
2024-06-21 |
|
2830769 |
0.71 |
, |
2024-03-31 |
|
2830769 |
0.71 |
, |
2024-02-06 |
|
7925200 |
0.71 |
, |
2024-01-22 |
|
2830769 |
0.71 |
流通A股, |
2024-01-08 |
|
3411765 |
0.7 |
, |
2024-03-31 |
|
9711684 |
0.7 |
, |
2024-01-08 |
|
2490843 |
0.68 |
, |
2024-03-31 |
|
2293578 |
0.64 |
, |
2024-03-31 |
|
1274788 |
0.54 |
, |
2024-06-30 |
|
1274788 |
0.54 |
, |
2024-03-31 |
|
1274788 |
0.54 |
, |
2024-03-13 |
|
7272351 |
0.53 |
流通A股, |
2024-03-15 |
|
7272351 |
0.53 |
流通A股, |
2024-01-18 |
|
1283192 |
0.43 |
流通A股, |
2024-03-31 |
|
927681 |
0.37 |
, |
2024-06-30 |
|
927681 |
0.37 |
, |
2024-03-31 |
|
927681 |
0.37 |
, |
2024-03-18 |
|
4953096 |
0.31 |
, |
2024-03-31 |
|
1054430 |
0.13 |
, |
2024-06-30 |
|
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 |
10222672 |
2.36 |
流通A股, |
2023-08-04 |
|
10222672 |
2.36 |
, |
2023-06-30 |
|
10222672 |
2.36 |
, |
2023-03-31 |
|
10222672 |
2.36 |
, |
2023-01-31 |
|
3826648 |
2.29 |
, |
2023-12-31 |
|
2209055 |
2.15 |
, |
2023-12-31 |
|
2209055 |
2.15 |
, |
2023-12-20 |
|
5801527 |
2.13 |
, |
2023-03-31 |
|
15903010 |
1.97 |
流通A股, |
2023-03-31 |
|
3574620 |
1.95 |
, |
2023-06-30 |
|
3574620 |
1.94 |
, |
2023-03-31 |
|
3574620 |
1.94 |
流通A股, |
2023-03-15 |
|
21914894 |
1.93 |
, |
2023-12-31 |
|
21914894 |
1.93 |
, |
2023-10-18 |
|
4204452 |
1.78 |
流通A股, |
2023-06-30 |
|
9665754 |
1.78 |
, |
2023-06-30 |
|
1948807 |
1.78 |
, |
2023-03-31 |
|
4204452 |
1.78 |
, |
2023-03-31 |
|
6904110 |
1.78 |
, |
2023-03-31 |
|
6904110 |
1.78 |
流通A股, |
2023-03-28 |
|
1980283 |
1.73 |
, |
2023-12-31 |
|
4331729 |
1.72 |
, |
2023-12-31 |
|
4331729 |
1.72 |
, |
2023-09-27 |
|
4471341 |
1.71 |
, |
2023-12-31 |
|
4471341 |
1.71 |
, |
2023-09-30 |
|
4471341 |
1.71 |
, |
2023-07-14 |
|
2234803 |
1.71 |
, |
2023-06-30 |
|
2234803 |
1.71 |
, |
2023-03-31 |
|
2234803 |
1.71 |
, |
2023-02-15 |
|
9205881 |
1.7 |
流通A股, |
2023-09-30 |
|
8506151 |
1.68 |
, |
2023-12-31 |
|
8506151 |
1.68 |
, |
2023-10-17 |
|
7743764 |
1.66 |
, |
2023-06-30 |
|
7743764 |
1.66 |
, |
2023-05-11 |
|
7743764 |
1.66 |
, |
2023-03-31 |
|
7743764 |
1.66 |
, |
2023-03-02 |
|
9306743 |
1.62 |
, |
2023-12-31 |
|
9306743 |
1.62 |
, |
2023-09-13 |
|
5118165 |
1.61 |
, |
2023-12-31 |
|
5118165 |
1.61 |
, |
2023-09-30 |
|
5118165 |
1.61 |
, |
2023-09-07 |
|
7505828 |
1.6 |
, |
2023-12-31 |
|
7505828 |
1.6 |
, |
2023-11-16 |
|
3054448 |
1.6 |
, |
2023-03-31 |
|
7676157 |
1.56 |
, |
2023-06-30 |
|
7676157 |
1.56 |
, |
2023-03-31 |
|
7676157 |
1.56 |
, |
2023-01-09 |
|
1650319 |
1.51 |
流通A股, |
2023-05-11 |
|
11944444 |
1.5 |
, |
2023-09-30 |
|
11944444 |
1.5 |
, |
2023-06-30 |
|
4022583 |
1.46 |
, |
2023-12-31 |
|
4022583 |
1.46 |
, |
2023-09-30 |
|
9144793 |
1.43 |
流通A股, |
2023-09-30 |
|
9144793 |
1.43 |
流通A股, |
2023-09-28 |
|
9144793 |
1.43 |
, |
2023-06-30 |
|
9144793 |
1.43 |
流通A股, |
2023-04-06 |
|
2000976 |
1.4 |
, |
2023-12-31 |
|
5454292 |
1.4 |
, |
2023-12-31 |
|
5454292 |
1.4 |
, |
2023-12-25 |
|
2000976 |
1.4 |
, |
2023-09-30 |
|
1448692 |
1.39 |
, |
2023-09-30 |
|
5927829 |
1.39 |
, |
2023-06-30 |
|
1448692 |
1.39 |
, |
2023-06-30 |
|
5927829 |
1.39 |
流通A股, |
2023-03-31 |
|
5927829 |
1.39 |
, |
2023-03-03 |
|
6172249 |
1.35 |
, |
2023-12-31 |
|
6172249 |
1.35 |
, |
2023-09-30 |
|
6172249 |
1.35 |
, |
2023-06-29 |
|
8000000 |
1.34 |
, |
2023-12-31 |
|
8000000 |
1.34 |
, |
2023-09-30 |
|
2362204 |
1.33 |
, |
2023-12-31 |
|
2362204 |
1.33 |
, |
2023-12-20 |
|
7340720 |
1.31 |
, |
2023-06-30 |
|
7340720 |
1.31 |
, |
2023-03-31 |
|
7340720 |
1.31 |
流通A股, |
2023-02-16 |
|
7356077 |
1.29 |
, |
2023-12-31 |
|
7356077 |
1.29 |
, |
2023-11-09 |
|
4215852 |
1.27 |
, |
2023-12-31 |
|
7908309 |
1.27 |
, |
2023-12-31 |
|
4215852 |
1.27 |
, |
2023-09-30 |
|
7908309 |
1.27 |
, |
2023-09-30 |
|
7908309 |
1.27 |
, |
2023-08-23 |
|
13149350 |
1.26 |
, |
2023-12-31 |
|
13149350 |
1.26 |
, |
2023-12-20 |
|
2875817 |
1.25 |
, |
2023-09-30 |
|
2371160 |
1.25 |
, |
2023-09-30 |
|
2875817 |
1.25 |
, |
2023-06-30 |
|
1481975 |
1.25 |
, |
2023-06-30 |
|
2875817 |
1.25 |
, |
2023-06-09 |
|
4928080 |
1.23 |
流通A股, |
2023-12-31 |
|
8929503 |
1.2 |
流通A股, |
2023-03-31 |
|
4773960 |
1.17 |
, |
2023-12-31 |
|
4773960 |
1.17 |
, |
2023-10-31 |
|
13274336 |
1.17 |
, |
2023-03-31 |
|
3717135 |
1.16 |
, |
2023-03-31 |
|
10568182 |
1.16 |
, |
2023-03-31 |
|
3881090 |
1.14 |
, |
2023-12-31 |
|
3881090 |
1.14 |
, |
2023-10-31 |
|
23723724 |
1.12 |
, |
2023-06-30 |
|
23723724 |
1.12 |
, |
2023-03-31 |
|
23723724 |
1.12 |
, |
2023-03-06 |
|
6559766 |
1.11 |
, |
2023-06-30 |
|
6559766 |
1.11 |
, |
2023-03-31 |
|
3283582 |
1.1 |
, |
2023-12-31 |
|
3283582 |
1.1 |
, |
2023-09-30 |
|
2221235 |
1.1 |
, |
2023-03-31 |
|
2221235 |
1.1 |
, |
2023-03-14 |
|
2072232 |
1.04 |
, |
2023-12-31 |
|
2072232 |
1.04 |
, |
2023-11-07 |
|
1591041 |
1.04 |
流通A股, |
2023-06-30 |
|
788454 |
1.04 |
, |
2023-03-31 |
|
4048522 |
1.03 |
, |
2023-12-31 |
|
4048522 |
1.03 |
, |
2023-12-22 |
|
4048522 |
1.03 |
, |
2023-08-18 |
|
5688263 |
1.02 |
, |
2023-12-31 |
|
5688263 |
1.02 |
, |
2023-09-30 |
|
5688263 |
1.02 |
, |
2023-08-10 |
|
1681182 |
0.98 |
, |
2023-06-30 |
|
8897782 |
0.98 |
流通A股, |
2023-06-30 |
|
1681182 |
0.98 |
, |
2023-03-31 |
|
1681182 |
0.98 |
流通A股, |
2023-03-23 |
|
9574899 |
0.97 |
, |
2023-12-31 |
|
2017419 |
0.97 |
, |
2023-09-30 |
|
1696093 |
0.97 |
流通A股, |
2023-09-30 |
|
1696093 |
0.97 |
流通A股, |
2023-09-28 |
|
1696093 |
0.97 |
, |
2023-08-01 |
|
1696093 |
0.97 |
, |
2023-06-30 |
|
4000000 |
0.96 |
流通A股, |
2023-12-31 |
|
14846416 |
0.96 |
, |
2023-12-31 |
|
14846416 |
0.96 |
, |
2023-12-31 |
|
14846416 |
0.96 |
, |
2023-11-20 |
|
14846416 |
0.96 |
, |
2023-11-20 |
|
50962963 |
0.95 |
, |
2023-12-31 |
|
2695606 |
0.93 |
, |
2023-12-31 |
|
2695606 |
0.93 |
, |
2023-12-04 |
|
17857143 |
0.88 |
, |
2023-03-31 |
|
7541957 |
0.873 |
流通A股, |
2023-03-31 |
|
3171641 |
0.86 |
, |
2023-08-08 |
|
54277286 |
0.85 |
, |
2023-11-10 |
|
4176755 |
0.85 |
, |
2023-06-30 |
|
4176755 |
0.85 |
, |
2023-03-31 |
|
4176755 |
0.85 |
流通A股, |
2023-02-02 |
|
867142 |
0.82 |
, |
2023-12-31 |
|
12931034 |
0.82 |
流通A股, |
2023-03-31 |
|
16477273 |
0.82 |
, |
2023-03-31 |
|
2845528 |
0.8 |
, |
2023-12-31 |
|
1785714 |
0.8 |
, |
2023-12-31 |
|
2845528 |
0.8 |
, |
2023-09-30 |
|
629715 |
0.76 |
, |
2023-12-31 |
|
629715 |
0.76 |
, |
2023-12-22 |
|
1501505 |
0.75 |
流通A股, |
2023-09-30 |
|
5268437 |
0.75 |
流通A股, |
2023-06-30 |
|
4909091 |
0.74 |
, |
2023-12-31 |
|
7539118 |
0.74 |
, |
2023-12-31 |
|
4909091 |
0.74 |
, |
2023-09-30 |
|
7539118 |
0.74 |
, |
2023-09-30 |
|
4909091 |
0.74 |
, |
2023-08-22 |
|
7539118 |
0.74 |
, |
2023-06-28 |
|
1151439 |
0.73 |
, |
2023-12-31 |
|
5028269 |
0.73 |
, |
2023-12-31 |
|
1236688 |
0.73 |
, |
2023-10-11 |
|
1151439 |
0.73 |
, |
2023-09-30 |
|
2490843 |
0.73 |
, |
2023-09-19 |
|
5028269 |
0.72 |
, |
2023-09-30 |
|
5028269 |
0.72 |
, |
2023-06-30 |
|
5028269 |
0.72 |
, |
2023-06-21 |
|
7925200 |
0.71 |
, |
2023-12-31 |
|
7925200 |
0.71 |
, |
2023-09-30 |
|
1091041 |
0.71 |
流通A股, |
2023-09-30 |
|
7925200 |
0.71 |
, |
2023-08-18 |
|
7925200 |
0.71 |
, |
2023-07-28 |
|
9711684 |
0.7 |
, |
2023-12-31 |
|
9711684 |
0.7 |
, |
2023-12-20 |
|
9711684 |
0.7 |
, |
2023-09-30 |
|
2490843 |
0.68 |
, |
2023-12-31 |
|
14466733 |
0.68 |
流通A股, |
2023-09-30 |
|
4605937 |
0.64 |
, |
2023-12-31 |
|
4605937 |
0.64 |
, |
2023-09-30 |
|
4605937 |
0.64 |
, |
2023-07-28 |
|
2887039 |
0.62 |
流通A股, |
2023-09-30 |
|
3206612 |
0.61 |
, |
2023-12-31 |
|
3206612 |
0.61 |
, |
2023-09-30 |
|
6634692 |
0.59 |
, |
2023-03-31 |
|
1214478 |
0.55 |
, |
2023-12-31 |
|
1214478 |
0.55 |
, |
2023-09-30 |
|
1214478 |
0.55 |
流通A股, |
2023-08-18 |
|
4043127 |
0.52 |
, |
2023-03-31 |
|
4043127 |
0.52 |
, |
2023-03-10 |
|
4043127 |
0.51 |
, |
2023-09-30 |
|
6906370 |
0.47 |
流通A股, |
2023-06-30 |
|
4179566 |
0.46 |
, |
2023-12-31 |
|
4179566 |
0.46 |
, |
2023-09-30 |
|
4179566 |
0.46 |
, |
2023-08-30 |
|
1009172 |
0.43 |
流通A股, |
2023-09-30 |
|
1502890 |
0.37 |
, |
2023-09-30 |
|
7456421 |
0.37 |
流通A股, |
2023-06-30 |
|
1674877 |
0.36 |
流通A股, |
2023-09-13 |
|
1674877 |
0.36 |
流通A股, |
2023-06-30 |
|
1674877 |
0.36 |
, |
2023-03-31 |
|
9715640 |
0.33 |
, |
2023-09-13 |
|
9715640 |
0.33 |
, |
2023-06-30 |
|
4953096 |
0.31 |
, |
2023-12-31 |
|
4953096 |
0.31 |
, |
2023-12-22 |
|
10850662 |
0.29 |
, |
2023-12-31 |
|
10850662 |
0.29 |
, |
2023-09-30 |
|
10850662 |
0.29 |
, |
2023-06-19 |
|
1000000 |
0.25 |
流通A股, |
2023-12-31 |
|
2462173 |
0.16 |
, |
2023-06-30 |
|
2462173 |
0.16 |
, |
2023-03-31 |
|
5260417 |
0.12 |
, |
2023-03-31 |
|
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 |
20903010 |
2.59 |
, |
2022-12-31 |
|
20903010 |
2.59 |
, |
2022-09-30 |
|
20903000 |
2.59 |
流通A股, |
2022-09-19 |
|
5801527 |
2.13 |
, |
2022-12-31 |
|
5801527 |
2.13 |
, |
2022-11-28 |
|
6944444 |
2.12 |
, |
2022-12-31 |
|
6944444 |
2.12 |
, |
2022-07-13 |
|
6944444 |
2.115 |
流通A股, |
2022-09-30 |
|
7233273 |
1.783 |
, |
2022-07-12 |
|
4204452 |
1.78 |
, |
2022-12-31 |
|
1948807 |
1.78 |
, |
2022-12-31 |
|
7233273 |
1.78 |
流通A股, |
2022-12-28 |
|
1948807 |
1.78 |
, |
2022-11-04 |
|
7233273 |
1.78 |
, |
2022-09-30 |
|
7233273 |
1.78 |
, |
2022-06-30 |
|
16116505 |
1.66 |
, |
2022-09-30 |
|
13430421 |
1.66 |
, |
2022-06-30 |
|
13430421 |
1.66 |
, |
2022-04-21 |
|
3054448 |
1.6 |
, |
2022-12-31 |
|
13168724 |
1.52 |
, |
2022-12-31 |
|
13168724 |
1.52 |
, |
2022-09-30 |
|
13168724 |
1.52 |
流通A股, |
2022-08-31 |
|
10787171 |
1.45 |
, |
2022-12-31 |
|
10787171 |
1.45 |
, |
2022-09-30 |
|
10787171 |
1.45 |
, |
2022-08-08 |
|
7425742 |
1.39 |
, |
2022-12-31 |
|
7425742 |
1.39 |
, |
2022-09-30 |
|
7425742 |
1.39 |
, |
2022-07-05 |
|
15452538 |
1.36 |
, |
2022-12-31 |
|
15452538 |
1.36 |
, |
2022-11-11 |
|
15452538 |
1.36 |
, |
2022-09-30 |
|
15452538 |
1.36 |
, |
2022-08-10 |
|
5307497 |
1.33 |
, |
2022-09-30 |
|
5307497 |
1.31 |
, |
2022-12-31 |
|
4515174 |
1.21 |
, |
2022-12-31 |
|
13274336 |
1.17 |
, |
2022-12-31 |
|
13274336 |
1.17 |
, |
2022-12-01 |
|
3717135 |
1.16 |
, |
2022-12-31 |
|
10568182 |
1.16 |
, |
2022-12-31 |
|
3717135 |
1.16 |
, |
2022-12-12 |
|
10568182 |
1.16 |
, |
2022-12-08 |
|
2221235 |
1.1 |
, |
2022-12-31 |
|
18415637 |
1.1 |
, |
2022-12-31 |
|
18415637 |
1.1 |
, |
2022-12-15 |
|
2221235 |
1.1 |
, |
2022-12-06 |
|
18415637 |
1.1 |
, |
2022-09-30 |
|
18415637 |
1.1 |
, |
2022-08-02 |
|
7195301 |
1.09 |
, |
2022-12-31 |
|
7195301 |
1.09 |
, |
2022-09-30 |
|
7195301 |
1.09 |
, |
2022-07-18 |
|
788454 |
1.04 |
, |
2022-12-31 |
|
788454 |
1.04 |
, |
2022-10-17 |
|
1448276 |
1.01 |
流通A股, |
2022-09-30 |
|
1448276 |
1.01 |
, |
2022-06-30 |
|
1448276 |
1.01 |
, |
2022-03-31 |
|
1448276 |
1.01 |
, |
2022-03-24 |
|
6218144 |
0.89 |
, |
2022-12-31 |
|
6218144 |
0.89 |
流通A股, |
2022-12-05 |
|
3812316 |
0.89 |
流通A股, |
2022-09-30 |
|
1177002 |
0.89 |
流通A股, |
2022-09-30 |
|
3812316 |
0.89 |
, |
2022-06-30 |
|
3812316 |
0.89 |
, |
2022-04-07 |
|
17857143 |
0.88 |
, |
2022-12-31 |
|
16834171 |
0.88 |
, |
2022-06-30 |
|
16834171 |
0.88 |
, |
2022-03-31 |
|
16834171 |
0.88 |
, |
2022-03-08 |
|
3782735 |
0.85 |
, |
2022-12-31 |
|
3782735 |
0.85 |
, |
2022-09-30 |
|
3782735 |
0.85 |
流通A股, |
2022-07-07 |
|
16477273 |
0.82 |
, |
2022-12-31 |
|
12931034 |
0.82 |
, |
2022-12-31 |
|
12931034 |
0.82 |
, |
2022-09-30 |
|
11885245 |
0.78 |
, |
2022-12-31 |
|
11885245 |
0.78 |
, |
2022-09-30 |
|
11885245 |
0.78 |
, |
2022-07-05 |
|
4591837 |
0.74 |
, |
2022-12-31 |
|
4591837 |
0.74 |
, |
2022-09-30 |
|
4591837 |
0.74 |
流通A股, |
2022-08-19 |
|
3206107 |
0.73 |
, |
2022-12-31 |
|
3206107 |
0.73 |
流通A股, |
2022-09-30 |
|
3206107 |
0.73 |
, |
2022-07-11 |
|
5565069 |
0.6 |
, |
2022-12-31 |
|
5565069 |
0.6 |
, |
2022-09-30 |
|
5565069 |
0.6 |
, |
2022-09-09 |
|
6634692 |
0.59 |
, |
2022-12-31 |
|
6634692 |
0.59 |
, |
2022-11-24 |
|
2788340 |
0.56 |
, |
2022-06-30 |
|
2788340 |
0.55 |
, |
2022-03-31 |
|
2788340 |
0.55 |
, |
2022-02-08 |
|
1674877 |
0.36 |
, |
2022-12-31 |
|
1674877 |
0.36 |
流通A股, |
2022-12-20 |
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