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CBNY S/A PNC/SKANDIA SELECT FUND/CHINA EQUITY AC持有的流通股票 | ||||
---|---|---|---|---|
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 |
5535327 |
0.865 |
2004-03-30 |
||
5535327 |
0.865 |
2004-02-23 |
||
2003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 |
4806546 |
2.716 |
, |
2003-06-30 |
|
3708558 |
2.001 |
2003-06-30 |
||
2759334 |
1.096 |
2003-06-30 |
||
2759334 |
1.096 |
2003-06-30 |
||
2943093 |
0.891 |
2003-06-30 |
||
2943093 |
0.891 |
2003-06-30 |
||
1931420 |
0.874 |
2003-06-30 |
||
1931420 |
0.874 |
2003-06-30 |
||
5535327 |
0.865 |
2003-11-25 |
||
5535327 |
0.865 |
2003-11-18 |
||
5535327 |
0.865 |
2003-06-30 |
||
2712593 |
0.82 |
2003-01-08 |
||
2712593 |
0.82 |
2003-01-08 |
||
3252074 |
0.77 |
2003-06-30 |
||
3252074 |
0.77 |
2003-06-30 |
||
3895474 |
0.755 |
, |
2003-12-31 |
|
3895474 |
0.755 |
, |
2003-12-31 |
|
1551420 |
0.702 |
2003-12-31 |
||
1551420 |
0.702 |
2003-12-31 |
||
1629677 |
0.561 |
2003-06-30 |
||
1629677 |
0.561 |
2003-06-30 |
||
1417110 |
0.56 |
2003-03-11 |
||
1417110 |
0.56 |
2003-03-11 |
||
2666674 |
0.56 |
, |
2003-06-30 |
|
2666674 |
0.56 |
, |
2003-06-30 |
|
1791981 |
0.479 |
2003-06-30 |
||
1791981 |
0.479 |
2003-06-30 |
||
2259450 |
0.459 |
2003-06-30 |
||
2259450 |
0.459 |
2003-06-30 |
||
1421600 |
0.456 |
2003-06-30 |
||
1421600 |
0.456 |
2003-06-30 |
||
2493100 |
0.44 |
2003-06-30 |
||
2493100 |
0.44 |
2003-06-30 |
||
1890100 |
0.343 |
2003-06-30 |
||
1890100 |
0.343 |
2003-06-30 |
||
2891360 |
0.286 |
流通B股, |
2003-06-30 |
|
2891360 |
0.286 |
流通B股, |
2003-06-30 |
|
2262472 |
0.257 |
流通B股, |
2003-06-30 |
|
1725843 |
0.182 |
2003-06-30 |
||
1725843 |
0.182 |
2003-06-30 |
||
2002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 |
4423646 |
2.499 |
, |
2002-12-31 |
|
4353646 |
2.46 |
流通B股, |
2002-09-30 |
|
4279246 |
2.418 |
流通B股, |
2002-06-30 |
|
2223888 |
1.2 |
2002-12-31 |
||
2153116 |
1.162 |
流通B股, |
2002-09-30 |
|
2692134 |
1.102 |
流通B股, |
2002-03-31 |
|
2692134 |
1.102 |
流通B股, |
2002-03-31 |
|
2759334 |
1.096 |
2002-12-31 |
||
2759334 |
1.096 |
2002-12-31 |
||
2759334 |
1.096 |
流通B股, |
2002-09-30 |
|
2759334 |
1.096 |
流通B股, |
2002-09-30 |
|
2404121 |
1.088 |
流通B股, |
2002-09-30 |
|
2404121 |
1.088 |
流通B股, |
2002-09-30 |
|
2404121 |
1.088 |
流通B股, |
2002-06-30 |
|
2404121 |
1.088 |
流通B股, |
2002-06-30 |
|
2002316 |
1.081 |
流通B股, |
2002-03-31 |
|
2381420 |
1.078 |
2002-12-31 |
||
2381420 |
1.078 |
2002-12-31 |
||
2622134 |
1.041 |
流通B股, |
2002-03-31 |
|
2622134 |
1.041 |
流通B股, |
2002-03-31 |
|
2489734 |
0.989 |
流通B股, |
2002-06-30 |
|
2489734 |
0.989 |
流通B股, |
2002-06-30 |
|
2589036 |
0.92 |
流通B股, |
2002-05-21 |
|
2589036 |
0.92 |
流通B股, |
2002-05-21 |
|
2549336 |
0.91 |
流通B股, |
2002-06-30 |
|
2549336 |
0.91 |
流通B股, |
2002-06-30 |
|
2712593 |
0.822 |
2002-12-31 |
||
2712593 |
0.822 |
2002-12-31 |
||
2213440 |
0.82 |
流通B股, |
2002-06-30 |
|
2213440 |
0.82 |
流通B股, |
2002-06-30 |
|
2837472 |
0.806 |
流通B股, |
2002-09-30 |
|
2837472 |
0.806 |
流通B股, |
2002-09-30 |
|
2737472 |
0.78 |
2002-12-31 |
||
2737472 |
0.78 |
2002-12-31 |
||
2564559 |
0.777 |
流通B股, |
2002-09-30 |
|
2564559 |
0.777 |
流通B股, |
2002-09-30 |
|
2530632 |
0.634 |
流通B股, |
2002-03-31 |
|
2530632 |
0.634 |
流通B股, |
2002-03-31 |
|
2289481 |
0.612 |
流通B股, |
2002-09-30 |
|
2289481 |
0.612 |
流通B股, |
2002-09-30 |
|
2289481 |
0.612 |
流通B股, |
2002-06-30 |
|
2289481 |
0.612 |
流通B股, |
2002-06-30 |
|
2289481 |
0.612 |
2002-12-31 |
||
2289481 |
0.612 |
2002-12-31 |
||
1517110 |
0.601 |
流通B股, |
2002-09-30 |
|
1517110 |
0.601 |
流通B股, |
2002-09-30 |
|
1517110 |
0.601 |
流通B股, |
2002-06-30 |
|
1517110 |
0.601 |
流通B股, |
2002-06-30 |
|
1470300 |
0.566 |
流通B股, |
2002-06-30 |
|
1470300 |
0.566 |
流通B股, |
2002-06-30 |
|
1417110 |
0.561 |
2002-12-31 |
||
1417110 |
0.561 |
2002-12-31 |
||
1421600 |
0.55 |
2002-12-31 |
||
1421600 |
0.55 |
2002-12-31 |
||
1421600 |
0.547 |
流通B股, |
2002-09-30 |
|
1421600 |
0.547 |
流通B股, |
2002-09-30 |
|
2035704 |
0.535 |
流通B股, |
2002-06-30 |
|
2035704 |
0.535 |
流通B股, |
2002-06-30 |
|
2498264 |
0.524 |
流通B股, |
2002-09-30 |
|
2498264 |
0.524 |
流通B股, |
2002-09-30 |
|
2498264 |
0.52 |
, |
2002-12-31 |
|
2498264 |
0.52 |
, |
2002-12-31 |
|
2399864 |
0.504 |
流通B股, |
2002-06-30 |
|
2399864 |
0.504 |
流通B股, |
2002-06-30 |
|
2843100 |
0.502 |
流通B股, |
2002-12-31 |
|
2843100 |
0.502 |
流通B股, |
2002-12-31 |
|
2843100 |
0.502 |
流通B股, |
2002-09-30 |
|
2843100 |
0.502 |
流通B股, |
2002-09-30 |
|
2259450 |
0.459 |
2002-12-31 |
||
2259450 |
0.459 |
2002-12-31 |
||
3105667 |
0.459 |
流通B股, |
2002-09-30 |
|
3105667 |
0.459 |
流通B股, |
2002-06-30 |
|
2137000 |
0.434 |
流通B股, |
2002-03-31 |
|
2137000 |
0.434 |
流通B股, |
2002-03-31 |
|
2129450 |
0.433 |
流通B股, |
2002-09-30 |
|
2129450 |
0.433 |
流通B股, |
2002-09-30 |
|
2129450 |
0.433 |
流通B股, |
2002-06-30 |
|
2129450 |
0.433 |
流通B股, |
2002-06-30 |
|
2129450 |
0.433 |
流通B股, |
2002-03-31 |
|
2129450 |
0.433 |
流通B股, |
2002-03-31 |
|
1052710 |
0.417 |
流通B股, |
2002-03-31 |
|
1052710 |
0.417 |
流通B股, |
2002-03-31 |
|
2631198 |
0.389 |
2002-12-31 |
||
2069500 |
0.365 |
流通B股, |
2002-06-30 |
|
2069500 |
0.365 |
流通B股, |
2002-06-30 |
|
1394000 |
0.364 |
流通B股, |
2002-09-30 |
|
1394000 |
0.364 |
流通B股, |
2002-09-30 |
|
1394000 |
0.364 |
流通B股, |
2002-06-30 |
|
1394000 |
0.364 |
流通B股, |
2002-06-30 |
|
1969500 |
0.348 |
流通B股, |
2002-03-31 |
|
1969500 |
0.348 |
流通B股, |
2002-03-31 |
|
1750100 |
0.317 |
2002-12-31 |
||
1750100 |
0.317 |
2002-12-31 |
||
1132500 |
0.296 |
, |
2002-12-31 |
|
1132500 |
0.296 |
, |
2002-12-31 |
|
1718405 |
0.274 |
流通B股, |
2002-06-30 |
|
1718405 |
0.274 |
流通B股, |
2002-06-30 |
|
1678205 |
0.267 |
流通B股, |
2002-03-31 |
|
1678205 |
0.267 |
流通B股, |
2002-03-31 |
|
2225843 |
0.235 |
流通B股, |
2002-09-30 |
|
2225843 |
0.235 |
流通B股, |
2002-09-30 |
|
2225843 |
0.235 |
流通B股, |
2002-06-30 |
|
2225843 |
0.235 |
流通B股, |
2002-06-30 |
|
2225843 |
0.235 |
2002-12-31 |
||
2225843 |
0.235 |
2002-12-31 |
||
641700 |
0.211 |
流通B股, |
2002-03-31 |
|
641700 |
0.211 |
流通B股, |
2002-03-31 |
|
1957860 |
0.194 |
流通B股, |
2002-09-30 |
|
1957860 |
0.194 |
流通B股, |
2002-09-30 |
|
1924900 |
0.19 |
2002-12-31 |
||
1924900 |
0.19 |
2002-12-31 |
||
1894760 |
0.187 |
流通B股, |
2002-06-30 |
|
1894760 |
0.187 |
流通B股, |
2002-06-30 |
|
2220000 |
0.181 |
流通B股, |
2002-09-30 |
|
2220000 |
0.181 |
流通B股, |
2002-09-30 |
|
700175 |
0.175 |
流通B股, |
2002-06-30 |
|
700175 |
0.175 |
流通B股, |
2002-06-30 |
|
1069932 |
0.17 |
流通B股, |
2002-09-30 |
|
1069932 |
0.17 |
流通B股, |
2002-09-30 |
|
474600 |
0.156 |
流通B股, |
2002-06-30 |
|
474600 |
0.156 |
流通B股, |
2002-06-30 |
|
872913 |
0.139 |
2002-12-31 |
||
872913 |
0.139 |
2002-12-31 |
||
2001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 |
3682341 |
2.08 |
流通B股, |
2001-12-31 |
|
5032507 |
1.99 |
流通B股, |
2001-06-30 |
|
5032507 |
1.99 |
流通B股, |
2001-06-30 |
|
6440719 |
1.61 |
流通B股, |
2001-06-30 |
|
6440719 |
1.61 |
流通B股, |
2001-06-30 |
|
3362015 |
1.38 |
2001-06-30 |
||
3362015 |
1.38 |
2001-06-30 |
||
5090000 |
1.33 |
流通B股, |
2001-06-30 |
|
5090000 |
1.33 |
流通B股, |
2001-06-30 |
|
3516991 |
1.3 |
, |
2001-06-30 |
|
3516991 |
1.3 |
, |
2001-06-30 |
|
2792134 |
1.14 |
流通B股, |
2001-12-31 |
|
2792134 |
1.14 |
流通B股, |
2001-12-31 |
|
2404120 |
1.088 |
流通B股, |
2001-12-31 |
|
2404120 |
1.088 |
流通B股, |
2001-12-31 |
|
2911291 |
1.08 |
流通B股, |
2001-12-31 |
|
2911291 |
1.08 |
流通B股, |
2001-12-31 |
|
3476662 |
1.05 |
, |
2001-06-30 |
|
2510634 |
0.997 |
流通B股, |
2001-12-31 |
|
2510634 |
0.997 |
流通B股, |
2001-12-31 |
|
3884609 |
0.973 |
流通B股, |
2001-12-31 |
|
3884609 |
0.973 |
流通B股, |
2001-12-31 |
|
2966172 |
0.79 |
2001-06-30 |
||
2966172 |
0.79 |
2001-06-30 |
||
1714120 |
0.78 |
流通B股, |
2001-06-30 |
|
1714120 |
0.78 |
流通B股, |
2001-06-30 |
|
1921817 |
0.74 |
, |
2001-06-30 |
|
1921817 |
0.74 |
, |
2001-06-30 |
|
4519949 |
0.72 |
流通B股, |
2001-06-30 |
|
4519949 |
0.72 |
流通B股, |
2001-06-30 |
|
1750000 |
0.67 |
流通B股, |
2001-12-31 |
|
1750000 |
0.67 |
流通B股, |
2001-12-31 |
|
4666299 |
0.64 |
, |
2001-03-21 |
|
4666299 |
0.64 |
, |
2001-03-21 |
|
2384284 |
0.63 |
流通B股, |
2001-06-30 |
|
2384284 |
0.63 |
流通B股, |
2001-06-30 |
|
2349181 |
0.628 |
流通B股, |
2001-12-31 |
|
2349181 |
0.628 |
流通B股, |
2001-12-31 |
|
2822964 |
0.593 |
流通B股, |
2001-12-31 |
|
2822964 |
0.593 |
流通B股, |
2001-12-31 |
|
2807364 |
0.59 |
流通B股, |
2001-06-30 |
|
2807364 |
0.59 |
流通B股, |
2001-06-30 |
|
2763200 |
0.56 |
流通B股, |
2001-06-30 |
|
2763200 |
0.56 |
流通B股, |
2001-06-30 |
|
2273545 |
0.504 |
流通B股, |
2001-12-31 |
|
1904000 |
0.497 |
流通B股, |
2001-12-31 |
|
1904000 |
0.497 |
流通B股, |
2001-12-31 |
|
939953 |
0.44 |
流通B股, |
2001-06-30 |
|
2137000 |
0.434 |
流通B股, |
2001-12-31 |
|
2137000 |
0.434 |
流通B股, |
2001-12-31 |
|
2129450 |
0.433 |
流通B股, |
2001-12-31 |
|
2129450 |
0.433 |
流通B股, |
2001-12-31 |
|
3446077 |
0.41 |
流通B股, |
2001-06-30 |
|
3446077 |
0.41 |
流通B股, |
2001-06-30 |
|
1898000 |
0.39 |
, |
2001-06-30 |
|
1898000 |
0.39 |
, |
2001-06-30 |
|
3470119 |
0.37 |
流通B股, |
2001-12-31 |
|
3470119 |
0.37 |
流通B股, |
2001-12-31 |
|
1680000 |
0.37 |
流通B股, |
2001-06-30 |
|
2213105 |
0.35 |
流通B股, |
2001-06-30 |
|
2213105 |
0.35 |
流通B股, |
2001-06-30 |
|
1969500 |
0.348 |
流通B股, |
2001-12-31 |
|
1969500 |
0.348 |
流通B股, |
2001-12-31 |
|
2755060 |
0.33 |
流通B股, |
2001-12-31 |
|
2755060 |
0.33 |
流通B股, |
2001-12-31 |
|
1280000 |
0.29 |
流通B股, |
2001-06-30 |
|
1280000 |
0.29 |
流通B股, |
2001-06-30 |
|
1678205 |
0.267 |
流通B股, |
2001-12-31 |
|
1678205 |
0.267 |
流通B股, |
2001-12-31 |
|
4640286 |
0.17 |
2001-06-30 |
||
4640286 |
0.17 |
2001-06-30 |
||
1698100 |
0.168 |
流通B股, |
2001-12-31 |
|
1698100 |
0.168 |
流通B股, |
2001-12-31 |
|
2000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 |
8670168 |
2.17 |
流通B股, |
2000-12-31 |
|
8670168 |
2.17 |
流通B股, |
2000-12-31 |
|
8094323 |
2.027 |
流通B股, |
2000-06-30 |
|
8094323 |
2.027 |
流通B股, |
2000-06-30 |
|
3882530 |
1.54 |
流通B股, |
2000-12-31 |
|
3882530 |
1.54 |
流通B股, |
2000-12-31 |
|
2412935 |
1.53 |
, |
2000-06-30 |
|
2412935 |
1.53 |
, |
2000-06-30 |
|
5781382 |
1.51 |
, |
2000-12-31 |
|
5781382 |
1.51 |
, |
2000-12-31 |
|
3111004 |
1.494 |
, |
2000-12-20 |
|
3111004 |
1.494 |
, |
2000-12-20 |
|
3111004 |
1.49 |
, |
2000-12-31 |
|
3111004 |
1.49 |
, |
2000-12-31 |
|
3575350 |
1.363 |
境外法人股, |
2000-11-22 |
|
3575350 |
1.363 |
境外法人股, |
2000-11-22 |
|
3575350 |
1.36 |
不详 |
2000-06-30 |
|
3575350 |
1.36 |
不详 |
2000-06-30 |
|
3973600 |
1.197 |
, |
2000-12-31 |
|
5590000 |
1.01 |
不详 |
2000-06-30 |
|
5590000 |
1.01 |
不详 |
2000-06-30 |
|
1982803 |
0.92 |
, |
2000-12-31 |
|
3652738 |
0.88 |
, |
2000-12-31 |
|
3652738 |
0.88 |
, |
2000-12-31 |
|
1857803 |
0.864 |
境外法人股, |
2000-06-30 |
|
2908007 |
0.728 |
流通B股, |
2000-03-22 |
|
2908007 |
0.728 |
流通B股, |
2000-03-22 |
|
5943913 |
0.71 |
, |
2000-12-31 |
|
5943913 |
0.71 |
, |
2000-12-31 |
|
4666299 |
0.64 |
, |
2000-12-31 |
|
4666299 |
0.64 |
, |
2000-12-31 |
|
3315842 |
0.53 |
流通B股, |
2000-12-31 |
|
3315842 |
0.53 |
流通B股, |
2000-12-31 |
|
2201300 |
0.49 |
, |
2000-06-30 |
|
2201300 |
0.49 |
, |
2000-06-30 |
|
1185834 |
0.389 |
流通B股, |
2000-06-30 |
|
1185834 |
0.389 |
流通B股, |
2000-06-30 |
|
2183700 |
0.386 |
流通B股, |
2000-12-01 |
|
2183700 |
0.386 |
流通B股, |
2000-12-01 |
|
2183700 |
0.386 |
流通B股, |
2000-06-30 |
|
2183700 |
0.386 |
流通B股, |
2000-06-30 |
|
1510896 |
0.22 |
流通B股, |
2000-12-31 |
|
1510896 |
0.22 |
流通B股, |
2000-12-31 |
|
1633100 |
0.13 |
, |
2000-12-31 |
|
1633100 |
0.13 |
, |
2000-12-31 |
|
1999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 |
4462650 |
1.702 |
境外法人股, |
1999-12-31 |
|
4462650 |
1.702 |
境外法人股, |
1999-12-31 |
|
5366133 |
1.344 |
1999-12-31 |
||
5366133 |
1.344 |
1999-12-31 |
||
4155980 |
0.895 |
1999-06-30 |
||
4155980 |
0.895 |
1999-06-30 |
||
4096320 |
0.74 |
1999-12-31 |
||
4096320 |
0.74 |
1999-12-31 |
||
2908007 |
0.728 |
流通B股, |
1999-06-30 |
|
2908007 |
0.728 |
流通B股, |
1999-06-30 |
|
4155000 |
0.614 |
流通B股, |
1999-06-30 |
|
4155000 |
0.614 |
流通B股, |
1999-06-30 |
|
2037700 |
0.553 |
1999-12-31 |
||
2037700 |
0.553 |
1999-12-31 |
||
662610 |
0.5 |
1999-06-30 |
||
1335834 |
0.439 |
流通B股, |
1999-12-31 |
|
1335834 |
0.439 |
流通B股, |
1999-12-31 |
|
1135834 |
0.373 |
流通B股, |
1999-06-30 |
|
1135834 |
0.373 |
流通B股, |
1999-06-30 |
|
2211720 |
0.327 |
流通B股, |
1999-12-31 |
|
2211720 |
0.327 |
流通B股, |
1999-12-31 |
|
228040 |
0.104 |
1999-12-31 |
||
228040 |
0.104 |
1999-12-31 |
||
1998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 |
1892095 |
0.8 |
1998-12-31 |
||
1892095 |
0.8 |
1998-12-31 |
||
2524500 |
0.63 |
流通B股, |
1998-12-31 |
|
2524500 |
0.63 |
流通B股, |
1998-12-31 |
|
2873980 |
0.62 |
1998-12-31 |
||
2873980 |
0.62 |
1998-12-31 |
||
1603058 |
0.61 |
1998-12-31 |
||
1603058 |
0.61 |
1998-12-31 |
||
846000 |
0.39 |
1998-12-31 |
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