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ATLANTIS INTERNATIONAL UMBRELLA FUND SUB FUNDATLANTIS CHINA FORTUNE FUND持有的流通股票 | ||||
---|---|---|---|---|
2012年持有的股票 |
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股票简称 |
持股数量(股) |
持股比例(%) |
股本性质 |
截止日期 |
1830000 |
0.308 |
流通B股, |
2012-06-30 |
|
1830000 |
0.308 |
流通B股, |
2012-06-30 |
|
1720000 |
0.285 |
流通B股, |
2012-06-30 |
|
1720000 |
0.285 |
流通B股, |
2012-06-30 |
|
1720000 |
0.285 |
流通B股, |
2012-06-29 |
|
1720000 |
0.285 |
流通B股, |
2012-06-29 |
|
1280071 |
0.27 |
流通B股, |
2012-02-24 |
|
1280071 |
0.27 |
流通B股, |
2012-02-24 |
|
1720000 |
0.26 |
流通B股, |
2012-07-26 |
|
1720000 |
0.26 |
流通B股, |
2012-07-26 |
|
740000 |
0.21 |
流通B股, |
2012-06-30 |
|
740000 |
0.21 |
流通B股, |
2012-06-30 |
|
1200000 |
0.202 |
流通B股, |
2012-12-31 |
|
1200000 |
0.202 |
流通B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 |
2616018 |
0.434 |
流通B股, |
2011-06-30 |
|
2616018 |
0.434 |
流通B股, |
2011-06-30 |
|
2616018 |
0.434 |
流通B股, |
2011-12-31 |
|
2616018 |
0.434 |
流通B股, |
2011-12-31 |
|
1627100 |
0.426 |
流通B股, |
2011-06-30 |
|
1627100 |
0.426 |
流通B股, |
2011-06-30 |
|
1240003 |
0.424 |
流通B股, |
2011-06-30 |
|
1240003 |
0.424 |
流通B股, |
2011-06-30 |
|
2299911 |
0.387 |
流通B股, |
2011-06-30 |
|
2299911 |
0.387 |
流通B股, |
2011-06-30 |
|
2299911 |
0.387 |
流通B股, |
2011-12-31 |
|
2299911 |
0.387 |
流通B股, |
2011-12-31 |
|
1271367 |
0.378 |
流通B股, |
2011-06-30 |
|
1271367 |
0.378 |
流通B股, |
2011-06-30 |
|
1271367 |
0.378 |
流通B股, |
2011-12-31 |
|
1271367 |
0.378 |
流通B股, |
2011-12-31 |
|
1675513 |
0.373 |
流通B股, |
2011-06-30 |
|
1675513 |
0.373 |
流通B股, |
2011-06-30 |
|
1417100 |
0.371 |
流通B股, |
2011-12-31 |
|
1417100 |
0.371 |
流通B股, |
2011-12-31 |
|
1080003 |
0.37 |
流通B股, |
2011-12-31 |
|
1080003 |
0.37 |
流通B股, |
2011-12-31 |
|
1455513 |
0.324 |
流通B股, |
2011-12-31 |
|
1455513 |
0.324 |
流通B股, |
2011-12-31 |
|
1280071 |
0.267 |
流通B股, |
2011-06-30 |
|
1280071 |
0.267 |
流通B股, |
2011-06-30 |
|
1280071 |
0.267 |
流通B股, |
2011-12-31 |
|
1280071 |
0.267 |
流通B股, |
2011-12-31 |
|
2371932 |
0.235 |
流通B股, |
2011-06-30 |
|
2371932 |
0.235 |
流通B股, |
2011-06-30 |
|
2371932 |
0.235 |
流通B股, |
2011-12-31 |
|
2371932 |
0.235 |
流通B股, |
2011-12-31 |
|
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 |
2616018 |
0.434 |
流通B股, |
2010-12-31 |
|
2616018 |
0.434 |
流通B股, |
2010-12-31 |
|
1077269 |
0.32 |
流通B股, |
2010-12-31 |
|
1077269 |
0.32 |
流通B股, |
2010-12-31 |
|
1600000 |
0.292 |
流通B股, |
2010-06-30 |
|
1600000 |
0.292 |
流通B股, |
2010-06-30 |
|
707100 |
0.185 |
流通B股, |
2010-12-31 |
|
707100 |
0.185 |
流通B股, |
2010-12-31 |
|
500000 |
0.171 |
流通B股, |
2010-12-31 |
|
500000 |
0.171 |
流通B股, |
2010-12-31 |
|
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 |
3300062 |
1.005 |
流通B股, |
2006-12-31 |
|
3300062 |
1.005 |
流通B股, |
2006-12-31 |
|
2000000 |
0.546 |
流通B股, |
2006-06-30 |
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