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中国光大银行股份有限公司-华夏磐益一年定期开放混合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 |
1955132 |
0.75 |
流通A股, |
2024-03-31 |
|
5555556 |
0.71 |
流通A股, |
2024-09-03 |
|
1525832 |
0.58 |
流通A股, |
2024-06-30 |
|
2985959 |
0.55 |
流通A股, |
2024-03-31 |
|
1175299 |
0.516 |
流通A股, |
2024-02-07 |
|
3451080 |
0.5 |
流通A股, |
2024-03-31 |
|
1160806 |
0.5 |
流通A股, |
2024-03-31 |
|
2744780 |
0.4 |
流通A股, |
2024-06-30 |
|
2179059 |
0.4 |
流通A股, |
2024-06-30 |
|
859306 |
0.37 |
流通A股, |
2024-06-30 |
|
3287671 |
0.3 |
, |
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 |
2980132 |
1.14 |
, |
2023-12-31 |
|
2980132 |
1.14 |
, |
2023-09-30 |
|
2980132 |
1.14 |
, |
2023-07-14 |
|
1843922 |
0.91 |
, |
2023-12-31 |
|
1843922 |
0.91 |
, |
2023-09-30 |
|
1843922 |
0.91 |
, |
2023-08-30 |
|
4602739 |
0.85 |
流通A股, |
2023-09-30 |
|
4602739 |
0.85 |
, |
2023-06-30 |
|
3287671 |
0.85 |
流通A股, |
2023-03-28 |
|
3287671 |
0.85 |
, |
2023-03-31 |
|
4571039 |
0.84 |
流通A股, |
2023-12-31 |
|
1764706 |
0.77 |
流通A股, |
2023-12-31 |
|
1764706 |
0.77 |
, |
2023-09-30 |
|
1764706 |
0.77 |
, |
2023-06-30 |
|
1764706 |
0.77 |
, |
2023-06-09 |
|
5221580 |
0.76 |
, |
2023-12-31 |
|
5221580 |
0.74 |
, |
2023-09-30 |
|
5221580 |
0.74 |
, |
2023-06-30 |
|
5221580 |
0.74 |
, |
2023-06-21 |
|
1175299 |
0.52 |
流通A股, |
2023-12-31 |
|
1271551 |
0.51 |
流通A股, |
2023-12-31 |
|
1271551 |
0.51 |
, |
2023-06-30 |
|
1271551 |
0.51 |
, |
2023-06-29 |
|
1271551 |
0.51 |
流通A股, |
2023-06-14 |
|
2295554 |
0.48 |
流通A股, |
2023-12-31 |
|
3571214 |
0.48 |
流通A股, |
2023-03-31 |
|
4864865 |
0.45 |
流通A股, |
2023-12-31 |
|
2924737 |
0.44 |
流通A股, |
2023-03-31 |
|
4644868 |
0.3 |
流通A股, |
2023-03-31 |
|
630685 |
0.19 |
流通A股, |
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 |
8279835 |
2.373 |
, |
2022-03-30 |
|
11851717 |
2.03 |
流通A股, |
2022-03-31 |
|
10022021 |
1.72 |
流通A股, |
2022-06-30 |
|
9673637 |
1.46 |
, |
2022-12-31 |
|
9673637 |
1.46 |
, |
2022-09-30 |
|
9673637 |
1.46 |
, |
2022-07-18 |
|
9734513 |
1.25 |
流通A股, |
2022-03-31 |
|
6292517 |
1.24 |
流通A股, |
2022-12-31 |
|
6292517 |
1.24 |
流通A股, |
2022-11-07 |
|
6292517 |
1.24 |
流通A股, |
2022-11-04 |
|
6292517 |
1.24 |
, |
2022-09-30 |
|
6292517 |
1.24 |
, |
2022-06-30 |
|
6292517 |
1.24 |
流通A股, |
2022-04-25 |
|
6292517 |
1.238 |
, |
2022-07-20 |
|
4011535 |
1.15 |
流通A股, |
2022-03-31 |
|
6105611 |
1.14 |
, |
2022-12-31 |
|
6105611 |
1.14 |
, |
2022-09-30 |
|
6105611 |
1.14 |
, |
2022-07-05 |
|
8075801 |
1.09 |
, |
2022-12-31 |
|
8075801 |
1.09 |
, |
2022-09-30 |
|
8075801 |
1.09 |
, |
2022-08-08 |
|
3084473 |
1.07 |
流通A股, |
2022-03-31 |
|
5311442 |
1.03 |
流通A股, |
2022-03-31 |
|
5311442 |
1.03 |
流通A股, |
2022-03-31 |
|
2036320 |
1.02 |
流通A股, |
2022-03-31 |
|
15081967 |
0.99 |
, |
2022-12-31 |
|
15081967 |
0.99 |
, |
2022-09-30 |
|
15081967 |
0.99 |
, |
2022-07-05 |
|
5334921 |
0.91 |
流通A股, |
2022-12-31 |
|
5334921 |
0.91 |
流通A股, |
2022-09-30 |
|
15061728 |
0.9 |
, |
2022-12-31 |
|
15061728 |
0.9 |
, |
2022-12-15 |
|
15061728 |
0.9 |
, |
2022-09-30 |
|
15061728 |
0.9 |
, |
2022-08-02 |
|
6690513 |
0.86 |
流通A股, |
2022-04-29 |
|
6690513 |
0.86 |
流通A股, |
2022-04-21 |
|
1685820 |
0.85 |
流通A股, |
2022-05-12 |
|
19156800 |
0.78 |
流通A股, |
2022-03-31 |
|
5030538 |
0.73 |
流通A股, |
2022-03-31 |
|
17723970 |
0.72 |
, |
2022-12-31 |
|
10910556 |
0.69 |
流通A股, |
2022-03-31 |
|
2123485 |
0.66 |
流通A股, |
2022-12-31 |
|
2123485 |
0.66 |
, |
2022-09-30 |
|
2123485 |
0.66 |
, |
2022-06-30 |
|
2123485 |
0.66 |
, |
2022-05-27 |
|
14600910 |
0.62 |
流通A股, |
2022-03-31 |
|
2677012 |
0.6 |
, |
2022-12-31 |
|
2677012 |
0.6 |
流通A股, |
2022-07-07 |
|
1038279 |
0.58 |
流通A股, |
2022-03-31 |
|
2794200 |
0.54 |
流通A股, |
2022-06-30 |
|
2794200 |
0.54 |
流通A股, |
2022-06-30 |
|
2406271 |
0.51 |
流通A股, |
2022-12-31 |
|
2406271 |
0.51 |
流通A股, |
2022-10-27 |
|
2406271 |
0.51 |
流通A股, |
2022-09-30 |
|
2406271 |
0.51 |
, |
2022-06-30 |
|
2406271 |
0.51 |
, |
2022-03-31 |
|
992720 |
0.5 |
流通A股, |
2022-06-30 |
|
11059510 |
0.47 |
流通A股, |
2022-06-30 |
|
1323373 |
0.46 |
流通A股, |
2022-08-19 |
|
1323373 |
0.46 |
流通A股, |
2022-06-30 |
|
7079300 |
0.41 |
流通A股, |
2022-03-31 |
|
1502366 |
0.39 |
流通A股, |
2022-03-31 |
|
2518038 |
0.37 |
流通A股, |
2022-06-30 |
|
11847100 |
0.352 |
流通A股, |
2022-03-31 |
|
4640900 |
0.3 |
流通A股, |
2022-06-30 |
|
2021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 |
8279835 |
2.37 |
流通A股, |
2021-12-31 |
|
8279835 |
2.37 |
, |
2021-09-30 |
|
8279835 |
2.37 |
, |
2021-06-30 |
|
11993517 |
2.05 |
, |
2021-12-31 |
|
11993517 |
2.05 |
, |
2021-09-30 |
|
11993517 |
2.05 |
流通A股, |
2021-07-02 |
|
5027173 |
1.75 |
, |
2021-07-20 |
|
5027173 |
1.74 |
, |
2021-12-31 |
|
5027173 |
1.74 |
, |
2021-09-30 |
|
11482254 |
1.56 |
, |
2021-12-31 |
|
11482254 |
1.56 |
, |
2021-07-07 |
|
2677279 |
1.5 |
流通A股, |
2021-12-31 |
|
2677279 |
1.5 |
, |
2021-09-30 |
|
2677279 |
1.5 |
, |
2021-06-30 |
|
2677279 |
1.5 |
, |
2021-06-09 |
|
2890625 |
1.45 |
流通A股, |
2021-12-31 |
|
2890625 |
1.45 |
, |
2021-12-10 |
|
2890625 |
1.45 |
, |
2021-09-30 |
|
2890625 |
1.45 |
, |
2021-06-30 |
|
2890625 |
1.45 |
, |
2021-06-18 |
|
9734513 |
1.25 |
, |
2021-12-31 |
|
9734513 |
1.25 |
, |
2021-09-30 |
|
3445065 |
1.17 |
, |
2021-09-30 |
|
3445065 |
1.17 |
, |
2021-06-30 |
|
3445065 |
1.17 |
, |
2021-06-11 |
|
3445065 |
1.16 |
流通A股, |
2021-12-31 |
|
5450941 |
1.06 |
流通A股, |
2021-12-31 |
|
5450941 |
1.06 |
流通A股, |
2021-12-31 |
|
5450941 |
1.06 |
, |
2021-09-30 |
|
5450941 |
1.06 |
, |
2021-09-30 |
|
5450941 |
1.06 |
, |
2021-07-15 |
|
5450941 |
1.06 |
, |
2021-07-15 |
|
7115384 |
1.06 |
, |
2021-06-30 |
|
7115384 |
1.06 |
流通A股, |
2021-05-12 |
|
7115384 |
1.04 |
流通A股, |
2021-12-31 |
|
7115384 |
1.04 |
, |
2021-09-30 |
|
8705882 |
1.02 |
, |
2021-09-30 |
|
8705882 |
1.02 |
, |
2021-07-02 |
|
8705882 |
1.01 |
, |
2021-12-31 |
|
2276923 |
0.99 |
流通A股, |
2021-12-31 |
|
2276923 |
0.99 |
, |
2021-09-30 |
|
2276923 |
0.99 |
流通A股, |
2021-04-23 |
|
3666666 |
0.96 |
流通A股, |
2021-12-31 |
|
3666666 |
0.96 |
流通A股, |
2021-09-30 |
|
3643077 |
0.93 |
流通A股, |
2021-12-31 |
|
3643077 |
0.93 |
, |
2021-09-30 |
|
9390863 |
0.81 |
流通A股, |
2021-12-31 |
|
9390863 |
0.81 |
, |
2021-09-30 |
|
9390863 |
0.81 |
, |
2021-06-30 |
|
7088607 |
0.65 |
流通A股, |
2021-07-21 |
|
7088607 |
0.65 |
流通A股, |
2021-07-21 |
|
2642857 |
0.6 |
流通A股, |
2021-12-31 |
|
2642857 |
0.6 |
流通A股, |
2021-09-30 |
|
2642857 |
0.6 |
, |
2021-06-30 |
|
2642857 |
0.6 |
, |
2021-03-31 |
|
2642857 |
0.6 |
, |
2021-02-09 |
|
20963173 |
0.57 |
流通A股, |
2021-12-31 |
|
20963173 |
0.56 |
, |
2021-09-30 |
|
20963173 |
0.56 |
, |
2021-06-30 |
|
20963173 |
0.56 |
流通A股, |
2021-04-22 |
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