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中国建设银行股份有限公司-广发科技先锋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 |
9106375 |
1.94 |
流通A股, |
2024-03-31 |
|
9106375 |
1.93 |
流通A股, |
2024-09-30 |
|
9106375 |
1.93 |
流通A股, |
2024-06-30 |
|
40208583 |
1.21 |
流通A股, |
2024-09-30 |
|
40208583 |
1.21 |
流通A股, |
2024-06-30 |
|
40208583 |
1.21 |
流通A股, |
2024-03-31 |
|
20371351 |
1 |
流通A股, |
2024-03-31 |
|
20371351 |
1 |
流通A股, |
2024-02-02 |
|
20067751 |
0.98 |
流通A股, |
2024-09-30 |
|
20067751 |
0.98 |
流通A股, |
2024-06-30 |
|
8629840 |
0.77 |
流通A股, |
2024-03-31 |
|
8629840 |
0.77 |
流通A股, |
2024-01-22 |
|
15823125 |
0.75 |
流通A股, |
2024-09-30 |
|
15823125 |
0.75 |
流通A股, |
2024-06-30 |
|
8153740 |
0.73 |
流通A股, |
2024-09-30 |
|
19122124 |
0.73 |
流通A股, |
2024-09-30 |
|
19122124 |
0.73 |
流通A股, |
2024-06-30 |
|
8153740 |
0.73 |
流通A股, |
2024-06-30 |
|
13658660 |
0.73 |
流通A股, |
2024-03-31 |
|
8709327 |
0.58 |
流通A股, |
2024-03-31 |
|
8621527 |
0.57 |
流通A股, |
2024-09-30 |
|
8621527 |
0.57 |
流通A股, |
2024-06-30 |
|
8383673 |
0.56 |
流通A股, |
2024-03-31 |
|
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 |
10651042 |
2.14 |
流通A股, |
2023-03-31 |
|
7213739 |
2.01 |
流通A股, |
2023-03-31 |
|
9106375 |
1.95 |
流通A股, |
2023-06-30 |
|
9106375 |
1.94 |
流通A股, |
2023-12-31 |
|
9106375 |
1.94 |
流通A股, |
2023-09-30 |
|
12994011 |
1.8 |
流通A股, |
2023-09-30 |
|
12994011 |
1.8 |
流通A股, |
2023-06-30 |
|
19696206 |
1.32 |
流通A股, |
2023-03-31 |
|
19696206 |
1.31 |
流通A股, |
2023-06-30 |
|
30807503 |
1.29 |
流通A股, |
2023-03-31 |
|
14035147 |
1.26 |
流通A股, |
2023-03-31 |
|
41235683 |
1.24 |
流通A股, |
2023-12-31 |
|
9788622 |
1.21 |
流通A股, |
2023-03-31 |
|
17387130 |
1.15 |
流通A股, |
2023-09-30 |
|
33609663 |
1.01 |
流通A股, |
2023-10-30 |
|
20371351 |
1 |
流通A股, |
2023-12-31 |
|
30260563 |
0.91 |
流通A股, |
2023-09-30 |
|
20645202 |
0.88 |
流通A股, |
2023-03-31 |
|
26202383 |
0.79 |
流通A股, |
2023-06-30 |
|
15929276 |
0.78 |
流通A股, |
2023-09-30 |
|
15929276 |
0.78 |
流通A股, |
2023-08-23 |
|
15929276 |
0.78 |
流通A股, |
2023-06-30 |
|
8629840 |
0.77 |
流通A股, |
2023-12-31 |
|
15034976 |
0.73 |
流通A股, |
2023-03-31 |
|
10715006 |
0.72 |
流通A股, |
2023-03-31 |
|
72188935 |
0.71 |
流通A股, |
2023-03-31 |
|
10381073 |
0.7 |
流通A股, |
2023-12-31 |
|
12608220 |
0.68 |
流通A股, |
2023-12-31 |
|
13021734 |
0.68 |
流通A股, |
2023-09-30 |
|
13021734 |
0.68 |
流通A股, |
2023-06-30 |
|
68188935 |
0.673 |
流通A股, |
2023-07-20 |
|
10044027 |
0.67 |
流通A股, |
2023-12-31 |
|
68188935 |
0.67 |
流通A股, |
2023-06-30 |
|
66188935 |
0.65 |
流通A股, |
2023-09-30 |
|
66188935 |
0.65 |
流通A股, |
2023-08-21 |
|
9376573 |
0.63 |
流通A股, |
2023-06-30 |
|
8840373 |
0.6 |
流通A股, |
2023-09-30 |
|
11156420 |
0.6 |
流通A股, |
2023-09-30 |
|
8840373 |
0.6 |
流通A股, |
2023-09-12 |
|
9978920 |
0.54 |
流通A股, |
2023-06-30 |
|
9978920 |
0.54 |
流通A股, |
2023-05-31 |
|
7127800 |
0.54 |
流通A股, |
2023-03-31 |
|
10107613 |
0.12 |
流通A股, |
2023-03-31 |
|
8673676 |
0.1 |
流通A股, |
2023-06-30 |
|
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 |
12025790 |
2.41 |
流通A股, |
2022-09-30 |
|
12025790 |
2.41 |
流通A股, |
2022-06-30 |
|
8293648 |
2.41 |
流通A股, |
2022-03-31 |
|
52225216 |
2.19 |
流通A股, |
2022-06-30 |
|
52225216 |
2.19 |
流通A股, |
2022-03-31 |
|
10651042 |
2.14 |
流通A股, |
2022-12-31 |
|
10651042 |
2.14 |
流通A股, |
2022-12-20 |
|
7213739 |
2.02 |
流通A股, |
2022-09-30 |
|
7213739 |
2.01 |
流通A股, |
2022-12-31 |
|
6784339 |
1.9 |
流通A股, |
2022-06-30 |
|
4354493 |
1.84 |
流通A股, |
2022-03-31 |
|
11959467 |
1.71 |
流通A股, |
2022-03-31 |
|
37933003 |
1.59 |
流通A股, |
2022-09-30 |
|
21456206 |
1.58 |
流通A股, |
2022-06-30 |
|
21456206 |
1.58 |
流通A股, |
2022-06-13 |
|
21456206 |
1.58 |
流通A股, |
2022-03-31 |
|
17535147 |
1.56 |
流通A股, |
2022-09-07 |
|
17535147 |
1.56 |
流通A股, |
2022-08-18 |
|
17535147 |
1.56 |
流通A股, |
2022-06-30 |
|
16035147 |
1.43 |
流通A股, |
2022-11-30 |
|
16035147 |
1.43 |
流通A股, |
2022-11-17 |
|
16035147 |
1.43 |
流通A股, |
2022-09-30 |
|
33807503 |
1.41 |
流通A股, |
2022-12-31 |
|
19696206 |
1.32 |
流通A股, |
2022-12-31 |
|
19696206 |
1.32 |
流通A股, |
2022-10-24 |
|
19696206 |
1.32 |
流通A股, |
2022-09-30 |
|
19696206 |
1.32 |
流通A股, |
2022-07-14 |
|
14535147 |
1.3 |
流通A股, |
2022-12-31 |
|
9788622 |
1.22 |
流通A股, |
2022-06-30 |
|
9788622 |
1.22 |
流通A股, |
2022-03-31 |
|
9788622 |
1.21 |
流通A股, |
2022-12-31 |
|
9788622 |
1.21 |
流通A股, |
2022-09-30 |
|
24806152 |
1.06 |
流通A股, |
2022-03-31 |
|
20435828 |
0.95 |
流通A股, |
2022-06-30 |
|
20435828 |
0.95 |
流通A股, |
2022-03-31 |
|
20645202 |
0.88 |
流通A股, |
2022-12-31 |
|
20645202 |
0.88 |
流通A股, |
2022-09-30 |
|
12393139 |
0.83 |
流通A股, |
2022-06-30 |
|
15668576 |
0.83 |
流通A股, |
2022-06-30 |
|
19475742 |
0.83 |
流通A股, |
2022-06-30 |
|
12393139 |
0.83 |
流通A股, |
2022-05-12 |
|
12393139 |
0.83 |
流通A股, |
2022-03-31 |
|
12950844 |
0.81 |
流通A股, |
2022-03-31 |
|
12950844 |
0.77 |
流通A股, |
2022-05-10 |
|
14164776 |
0.75 |
流通A股, |
2022-03-31 |
|
14133876 |
0.74 |
流通A股, |
2022-09-30 |
|
11041706 |
0.74 |
流通A股, |
2022-09-30 |
|
73188935 |
0.72 |
流通A股, |
2022-12-31 |
|
10715006 |
0.72 |
流通A股, |
2022-12-31 |
|
73188935 |
0.72 |
流通A股, |
2022-09-30 |
|
73188935 |
0.72 |
流通A股, |
2022-08-04 |
|
73188935 |
0.72 |
流通A股, |
2022-06-30 |
|
73188935 |
0.72 |
流通A股, |
2022-03-31 |
|
73188935 |
0.72 |
流通A股, |
2022-03-15 |
|
14133876 |
0.69 |
流通A股, |
2022-12-31 |
|
14133876 |
0.69 |
流通A股, |
2022-11-28 |
|
13113276 |
0.69 |
流通A股, |
2022-03-10 |
|
13935828 |
0.648 |
流通A股, |
2022-09-30 |
|
7127800 |
0.54 |
流通A股, |
2022-12-31 |
|
7127800 |
0.54 |
流通A股, |
2022-09-30 |
|
7127800 |
0.54 |
流通A股, |
2022-06-30 |
|
4360186 |
0.46 |
流通A股, |
2022-03-31 |
|
10107613 |
0.12 |
流通A股, |
2022-12-31 |
|
10107613 |
0.11 |
流通A股, |
2022-10-14 |
|
10107613 |
0.11 |
流通A股, |
2022-09-30 |
|
10107613 |
0.11 |
流通A股, |
2022-07-15 |
|
10107613 |
0.11 |
流通A股, |
2022-06-30 |
|
10107613 |
0.11 |
流通A股, |
2022-03-31 |
|
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 |
20033023 |
3.08 |
流通A股, |
2021-04-30 |
|
20033023 |
3.08 |
流通A股, |
2021-03-31 |
|
20033023 |
3.01 |
流通A股, |
2021-09-30 |
|
20033023 |
3.01 |
流通A股, |
2021-06-30 |
|
20033023 |
3.01 |
流通A股, |
2021-05-27 |
|
57938072 |
2.59 |
流通A股, |
2021-06-30 |
|
59580716 |
2.5 |
流通A股, |
2021-09-30 |
|
8293648 |
2.41 |
流通A股, |
2021-12-31 |
|
8293648 |
2.41 |
流通A股, |
2021-09-30 |
|
8293648 |
2.41 |
流通A股, |
2021-06-30 |
|
5719757 |
2.41 |
流通A股, |
2021-03-31 |
|
54225216 |
2.28 |
流通A股, |
2021-12-31 |
|
45302897 |
2.02 |
流通A股, |
2021-03-31 |
|
12781067 |
1.86 |
流通A股, |
2021-04-30 |
|
12781067 |
1.86 |
流通A股, |
2021-03-31 |
|
11959467 |
1.74 |
流通A股, |
2021-12-31 |
|
11959467 |
1.74 |
流通A股, |
2021-09-30 |
|
11959467 |
1.74 |
流通A股, |
2021-06-30 |
|
4081193 |
1.73 |
流通A股, |
2021-12-31 |
|
26942180 |
1.69 |
流通A股, |
2021-04-11 |
|
26642180 |
1.67 |
流通A股, |
2021-03-31 |
|
38878572 |
1.66 |
流通A股, |
2021-09-30 |
|
3909343 |
1.66 |
流通A股, |
2021-09-30 |
|
38878572 |
1.66 |
流通A股, |
2021-06-30 |
|
26642180 |
1.59 |
流通A股, |
2021-04-12 |
|
21456206 |
1.58 |
流通A股, |
2021-12-31 |
|
19365506 |
1.42 |
流通A股, |
2021-09-30 |
|
18234206 |
1.34 |
流通A股, |
2021-06-30 |
|
18234206 |
1.34 |
流通A股, |
2021-06-28 |
|
30878572 |
1.32 |
流通A股, |
2021-12-31 |
|
24745513 |
1.31 |
流通A股, |
2021-03-31 |
|
24745513 |
1.31 |
流通A股, |
2021-03-18 |
|
9788622 |
1.22 |
流通A股, |
2021-12-31 |
|
9788622 |
1.22 |
流通A股, |
2021-09-30 |
|
9788622 |
1.22 |
流通A股, |
2021-09-07 |
|
9788622 |
1.22 |
流通A股, |
2021-08-26 |
|
9788622 |
1.22 |
流通A股, |
2021-06-30 |
|
9788622 |
1.22 |
流通A股, |
2021-03-31 |
|
7636563 |
1.15 |
流通A股, |
2021-12-31 |
|
21650493 |
1.14 |
流通A股, |
2021-06-30 |
|
18877717 |
0.99 |
流通A股, |
2021-09-30 |
|
341531677 |
0.98 |
流通A股, |
2021-03-31 |
|
341531677 |
0.98 |
流通A股, |
2021-03-31 |
|
327197639 |
0.94 |
流通A股, |
2021-06-30 |
|
327197639 |
0.94 |
流通A股, |
2021-06-30 |
|
32078750 |
0.851 |
流通A股, |
2021-02-04 |
|
327197639 |
0.85 |
流通A股, |
2021-09-30 |
|
327197639 |
0.85 |
流通A股, |
2021-09-30 |
|
327197639 |
0.85 |
流通A股, |
2021-08-30 |
|
327197639 |
0.85 |
流通A股, |
2021-08-30 |
|
327197639 |
0.85 |
流通A股, |
2021-08-12 |
|
327197639 |
0.85 |
流通A股, |
2021-08-12 |
|
12158710 |
0.82 |
流通A股, |
2021-12-31 |
|
73188935 |
0.72 |
流通A股, |
2021-12-31 |
|
73188935 |
0.72 |
流通A股, |
2021-09-30 |
|
13113276 |
0.69 |
流通A股, |
2021-12-31 |
|
9478210 |
0.65 |
流通A股, |
2021-09-30 |
|
9478210 |
0.64 |
流通A股, |
2021-10-11 |
|
21974716 |
0.57 |
流通A股, |
2021-03-31 |
|
33203385 |
0.47 |
流通A股, |
2021-03-31 |
|
2020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 |
20033023 |
3.08 |
流通A股, |
2020-12-31 |
|
20033023 |
3.08 |
流通A股, |
2020-09-30 |
|
15094236 |
2.79 |
流通A股, |
2020-06-30 |
|
5216733 |
2.2 |
流通A股, |
2020-12-31 |
|
36406666 |
1.98 |
流通A股, |
2020-10-09 |
|
36406666 |
1.98 |
流通A股, |
2020-09-30 |
|
36406666 |
1.98 |
流通A股, |
2020-06-30 |
|
36406666 |
1.93 |
流通A股, |
2020-10-26 |
|
27592059 |
1.91 |
流通A股, |
2020-03-31 |
|
27592059 |
1.91 |
流通A股, |
2020-03-18 |
|
24635767 |
1.91 |
流通A股, |
2020-03-10 |
|
18413181 |
1.9 |
流通A股, |
2020-03-31 |
|
12781067 |
1.87 |
流通A股, |
2020-12-31 |
|
9891455 |
1.83 |
流通A股, |
2020-03-31 |
|
28942180 |
1.82 |
流通A股, |
2020-06-30 |
|
17024812 |
1.82 |
流通A股, |
2020-03-31 |
|
12281161 |
1.8 |
流通A股, |
2020-09-30 |
|
74867458 |
1.75 |
流通A股, |
2020-09-30 |
|
26942180 |
1.69 |
流通A股, |
2020-09-30 |
|
26642180 |
1.67 |
流通A股, |
2020-12-31 |
|
74867458 |
1.66 |
流通A股, |
2020-12-08 |
|
70528258 |
1.64 |
流通A股, |
2020-06-30 |
|
29546513 |
1.56 |
流通A股, |
2020-12-31 |
|
33039963 |
1.55 |
流通A股, |
2020-09-30 |
|
7600600 |
1.54 |
流通A股, |
2020-06-30 |
|
10331457 |
1.54 |
流通A股, |
2020-06-30 |
|
7600600 |
1.54 |
流通A股, |
2020-03-31 |
|
30039963 |
1.41 |
流通A股, |
2020-06-30 |
|
23107664 |
1.41 |
流通A股, |
2020-03-31 |
|
30039963 |
1.408 |
流通A股, |
2020-09-07 |
|
30039963 |
1.408 |
流通A股, |
2020-09-04 |
|
30039963 |
1.408 |
流通A股, |
2020-07-24 |
|
30039963 |
1.408 |
流通A股, |
2020-07-23 |
|
30039963 |
1.408 |
流通A股, |
2020-07-22 |
|
30039963 |
1.408 |
流通A股, |
2020-07-20 |
|
30039963 |
1.408 |
流通A股, |
2020-07-15 |
|
30039963 |
1.4 |
流通A股, |
2020-12-31 |
|
8722116 |
1.3 |
流通A股, |
2020-04-30 |
|
26251651 |
1.29 |
流通A股, |
2020-06-30 |
|
26251651 |
1.29 |
流通A股, |
2020-03-31 |
|
56083277 |
1.25 |
流通A股, |
2020-09-30 |
|
46305530 |
1.23 |
流通A股, |
2020-06-30 |
|
51898803 |
1.15 |
流通A股, |
2020-12-31 |
|
379856777 |
1.09 |
流通A股, |
2020-12-31 |
|
379856777 |
1.09 |
流通A股, |
2020-12-31 |
|
11409242 |
1.08 |
流通A股, |
2020-03-31 |
|
14592059 |
1.01 |
流通A股, |
2020-06-30 |
|
30009764 |
0.99 |
流通A股, |
2020-09-30 |
|
30009764 |
0.99 |
流通A股, |
2020-08-06 |
|
9954413 |
0.99 |
流通A股, |
2020-03-31 |
|
12092283 |
0.94 |
流通A股, |
2020-06-30 |
|
12092283 |
0.94 |
流通A股, |
2020-03-31 |
|
11074600 |
0.94 |
流通A股, |
2020-03-31 |
|
25999823 |
0.93 |
流通A股, |
2020-06-30 |
|
8699964 |
0.9 |
流通A股, |
2020-03-31 |
|
32078750 |
0.85 |
流通A股, |
2020-09-30 |
|
25313303 |
0.67 |
流通A股, |
2020-12-31 |
|
19331200 |
0.66 |
流通A股, |
2020-03-31 |
|
4176622 |
0.65 |
流通A股, |
2020-04-10 |
|
4176622 |
0.65 |
流通A股, |
2020-03-31 |
|
35005419 |
0.52 |
流通A股, |
2020-12-31 |
|
8791200 |
0.22 |
流通A股, |
2020-03-31 |
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