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CMBLSA RE FTIFTEMPLENTON ASIANGRW FD GTI 5496持有的流通股票 | ||||
---|---|---|---|---|
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 |
3659487 |
0.19 |
流通B股, |
2021-03-31 |
|
3659487 |
0.19 |
流通B股, |
2021-03-31 |
|
3659487 |
0.19 |
流通B股, |
2021-03-31 |
|
3659487 |
0.19 |
流通B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 |
26423854 |
1.37 |
流通B股, |
2020-03-31 |
|
26423854 |
1.37 |
流通B股, |
2020-03-31 |
|
26423854 |
1.37 |
流通B股, |
2020-03-31 |
|
26423854 |
1.37 |
流通B股, |
2020-03-31 |
|
22425289 |
1.17 |
流通B股, |
2020-06-30 |
|
22425289 |
1.17 |
流通B股, |
2020-06-30 |
|
22425289 |
1.17 |
流通B股, |
2020-06-30 |
|
22425289 |
1.17 |
流通B股, |
2020-06-30 |
|
15446850 |
0.8 |
流通B股, |
2020-09-30 |
|
15446850 |
0.8 |
流通B股, |
2020-09-30 |
|
15446850 |
0.8 |
流通B股, |
2020-09-30 |
|
15446850 |
0.8 |
流通B股, |
2020-09-30 |
|
10410926 |
0.54 |
流通B股, |
2020-12-31 |
|
10410926 |
0.54 |
流通B股, |
2020-12-31 |
|
10410926 |
0.54 |
流通B股, |
2020-12-31 |
|
10410926 |
0.54 |
流通B股, |
2020-12-31 |
|
2019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 |
38708339 |
2.16 |
流通B股, |
2019-03-31 |
|
38708339 |
2.16 |
流通B股, |
2019-03-31 |
|
38708339 |
2.16 |
流通B股, |
2019-03-31 |
|
38708339 |
2.16 |
流通B股, |
2019-03-31 |
|
35386543 |
1.97 |
流通B股, |
2019-06-30 |
|
35386543 |
1.97 |
流通B股, |
2019-06-30 |
|
35386543 |
1.97 |
流通B股, |
2019-06-30 |
|
35386543 |
1.97 |
流通B股, |
2019-06-30 |
|
32276393 |
1.8 |
流通B股, |
2019-09-30 |
|
32276393 |
1.8 |
流通B股, |
2019-09-30 |
|
32276393 |
1.8 |
流通B股, |
2019-09-30 |
|
32276393 |
1.8 |
流通B股, |
2019-09-30 |
|
32276393 |
1.68 |
流通B股, |
2019-10-28 |
|
32276393 |
1.68 |
流通B股, |
2019-10-28 |
|
32276393 |
1.68 |
流通B股, |
2019-10-28 |
|
32276393 |
1.68 |
流通B股, |
2019-10-28 |
|
29976596 |
1.56 |
流通B股, |
2019-12-31 |
|
29976596 |
1.56 |
流通B股, |
2019-12-31 |
|
29976596 |
1.56 |
流通B股, |
2019-12-31 |
|
29976596 |
1.56 |
流通B股, |
2019-12-31 |
|
2018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 |
47914954 |
7.431 |
流通B股, |
2018-06-08 |
|
47914954 |
7.431 |
流通B股, |
2018-06-08 |
|
47914954 |
7.431 |
流通B股, |
2018-06-08 |
|
47914954 |
7.431 |
流通B股, |
2018-06-08 |
|
47914954 |
7.43 |
流通B股, |
2018-06-30 |
|
47914954 |
7.43 |
流通B股, |
2018-06-30 |
|
47914954 |
7.43 |
流通B股, |
2018-06-30 |
|
47914954 |
7.43 |
流通B股, |
2018-06-30 |
|
47914954 |
7.43 |
流通B股, |
2018-03-31 |
|
47914954 |
7.43 |
流通B股, |
2018-03-31 |
|
47914954 |
7.43 |
流通B股, |
2018-03-31 |
|
47914954 |
7.43 |
流通B股, |
2018-03-31 |
|
45207421 |
7.01 |
流通B股, |
2018-09-30 |
|
45207421 |
7.01 |
流通B股, |
2018-09-30 |
|
45207421 |
7.01 |
流通B股, |
2018-09-30 |
|
45207421 |
7.01 |
流通B股, |
2018-09-30 |
|
43718531 |
6.78 |
流通B股, |
2018-12-10 |
|
43718531 |
6.78 |
流通B股, |
2018-12-10 |
|
43718531 |
6.78 |
流通B股, |
2018-12-10 |
|
43718531 |
6.78 |
流通B股, |
2018-12-10 |
|
43718531 |
2.44 |
流通B股, |
2018-12-25 |
|
43718531 |
2.44 |
流通B股, |
2018-12-25 |
|
43718531 |
2.44 |
流通B股, |
2018-12-25 |
|
43718531 |
2.44 |
流通B股, |
2018-12-25 |
|
43445204 |
2.42 |
流通B股, |
2018-12-31 |
|
43445204 |
2.42 |
流通B股, |
2018-12-31 |
|
43445204 |
2.42 |
流通B股, |
2018-12-31 |
|
43445204 |
2.42 |
流通B股, |
2018-12-31 |
|
36158231 |
1.11 |
流通B股, |
2018-03-31 |
|
2017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 |
47914954 |
7.431 |
流通B股, |
2017-09-30 |
|
47914954 |
7.431 |
流通B股, |
2017-09-30 |
|
47914954 |
7.431 |
流通B股, |
2017-09-30 |
|
47914954 |
7.431 |
流通B股, |
2017-09-30 |
|
47914954 |
7.43 |
流通B股, |
2017-12-31 |
|
47914954 |
7.43 |
流通B股, |
2017-12-31 |
|
47914954 |
7.43 |
流通B股, |
2017-12-31 |
|
47914954 |
7.43 |
流通B股, |
2017-12-31 |
|
47914954 |
7.43 |
流通B股, |
2017-11-17 |
|
47914954 |
7.43 |
流通B股, |
2017-11-17 |
|
47914954 |
7.43 |
流通B股, |
2017-11-17 |
|
47914954 |
7.43 |
流通B股, |
2017-11-17 |
|
47914954 |
7.43 |
流通B股, |
2017-06-30 |
|
47914954 |
7.43 |
流通B股, |
2017-06-30 |
|
47914954 |
7.43 |
流通B股, |
2017-06-30 |
|
47914954 |
7.43 |
流通B股, |
2017-06-30 |
|
47914954 |
7.43 |
流通B股, |
2017-03-31 |
|
47914954 |
7.43 |
流通B股, |
2017-03-31 |
|
47914954 |
7.43 |
流通B股, |
2017-03-31 |
|
47914954 |
7.43 |
流通B股, |
2017-03-31 |
|
74061448 |
2.28 |
流通B股, |
2017-12-31 |
|
74061448 |
2.28 |
流通B股, |
2017-09-30 |
|
74061448 |
2.28 |
流通B股, |
2017-06-30 |
|
74061448 |
2.28 |
流通B股, |
2017-03-31 |
|
2016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 |
47914954 |
7.43 |
流通B股, |
2016-12-31 |
|
47914954 |
7.43 |
流通B股, |
2016-12-31 |
|
47914954 |
7.43 |
流通B股, |
2016-12-31 |
|
47914954 |
7.43 |
流通B股, |
2016-12-31 |
|
47914954 |
7.43 |
流通B股, |
2016-09-30 |
|
47914954 |
7.43 |
流通B股, |
2016-09-30 |
|
47914954 |
7.43 |
流通B股, |
2016-09-30 |
|
47914954 |
7.43 |
流通B股, |
2016-09-30 |
|
47914954 |
7.43 |
流通B股, |
2016-06-30 |
|
47914954 |
7.43 |
流通B股, |
2016-06-30 |
|
47914954 |
7.43 |
流通B股, |
2016-06-30 |
|
47914954 |
7.43 |
流通B股, |
2016-06-30 |
|
47914954 |
7.43 |
流通B股, |
2016-03-31 |
|
47914954 |
7.43 |
流通B股, |
2016-03-31 |
|
47914954 |
7.43 |
流通B股, |
2016-03-31 |
|
47914954 |
7.43 |
流通B股, |
2016-03-31 |
|
74061448 |
2.28 |
流通B股, |
2016-12-31 |
|
74061448 |
2.28 |
流通B股, |
2016-09-30 |
|
74061448 |
2.28 |
流通B股, |
2016-06-30 |
|
74061448 |
2.28 |
流通B股, |
2016-03-31 |
|
2015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 |
47914954 |
7.43 |
流通B股, |
2015-12-31 |
|
47914954 |
7.43 |
流通B股, |
2015-12-31 |
|
47914954 |
7.43 |
流通B股, |
2015-12-31 |
|
47914954 |
7.43 |
流通B股, |
2015-12-31 |
|
47914954 |
7.43 |
流通B股, |
2015-09-30 |
|
47914954 |
7.43 |
流通B股, |
2015-09-30 |
|
47914954 |
7.43 |
流通B股, |
2015-09-30 |
|
47914954 |
7.43 |
流通B股, |
2015-09-30 |
|
47914954 |
7.43 |
流通B股, |
2015-06-30 |
|
47914954 |
7.43 |
流通B股, |
2015-06-30 |
|
47914954 |
7.43 |
流通B股, |
2015-06-30 |
|
47914954 |
7.43 |
流通B股, |
2015-06-30 |
|
47914954 |
7.43 |
流通B股, |
2015-03-31 |
|
47914954 |
7.43 |
流通B股, |
2015-03-31 |
|
47914954 |
7.43 |
流通B股, |
2015-03-31 |
|
47914954 |
7.43 |
流通B股, |
2015-03-31 |
|
74061448 |
2.28 |
流通B股, |
2015-12-31 |
|
74061448 |
2.28 |
流通B股, |
2015-09-30 |
|
74061448 |
2.28 |
流通B股, |
2015-06-30 |
|
74061448 |
2.28 |
流通B股, |
2015-03-31 |
|
2014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 |
47914954 |
7.431 |
流通B股, |
2014-03-31 |
|
47914954 |
7.431 |
流通B股, |
2014-03-31 |
|
47914954 |
7.431 |
流通B股, |
2014-03-31 |
|
47914954 |
7.431 |
流通B股, |
2014-03-31 |
|
47914954 |
7.43 |
流通B股, |
2014-12-31 |
|
47914954 |
7.43 |
流通B股, |
2014-12-31 |
|
47914954 |
7.43 |
流通B股, |
2014-12-31 |
|
47914954 |
7.43 |
流通B股, |
2014-12-31 |
|
47914954 |
7.43 |
流通B股, |
2014-09-30 |
|
47914954 |
7.43 |
流通B股, |
2014-09-30 |
|
47914954 |
7.43 |
流通B股, |
2014-09-30 |
|
47914954 |
7.43 |
流通B股, |
2014-09-30 |
|
47914954 |
7.43 |
流通B股, |
2014-06-30 |
|
47914954 |
7.43 |
流通B股, |
2014-06-30 |
|
47914954 |
7.43 |
流通B股, |
2014-06-30 |
|
47914954 |
7.43 |
流通B股, |
2014-06-30 |
|
74061448 |
2.28 |
流通B股, |
2014-12-31 |
|
74061448 |
2.28 |
流通B股, |
2014-09-30 |
|
74061448 |
2.28 |
流通B股, |
2014-06-30 |
|
74061448 |
2.276 |
流通B股, |
2014-03-31 |
|
2013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 |
47914954 |
7.431 |
流通B股, |
2013-12-31 |
|
47914954 |
7.431 |
流通B股, |
2013-12-31 |
|
47914954 |
7.431 |
流通B股, |
2013-12-31 |
|
47914954 |
7.431 |
流通B股, |
2013-12-31 |
|
47914954 |
7.431 |
流通B股, |
2013-09-30 |
|
47914954 |
7.431 |
流通B股, |
2013-09-30 |
|
47914954 |
7.431 |
流通B股, |
2013-09-30 |
|
47914954 |
7.431 |
流通B股, |
2013-09-30 |
|
47914954 |
7.431 |
流通B股, |
2013-06-30 |
|
47914954 |
7.431 |
流通B股, |
2013-06-30 |
|
47914954 |
7.431 |
流通B股, |
2013-06-30 |
|
47914954 |
7.431 |
流通B股, |
2013-06-30 |
|
47914954 |
7.431 |
流通B股, |
2013-03-31 |
|
47914954 |
7.431 |
流通B股, |
2013-03-31 |
|
47914954 |
7.431 |
流通B股, |
2013-03-31 |
|
47914954 |
7.431 |
流通B股, |
2013-03-31 |
|
74061448 |
2.276 |
流通B股, |
2013-12-31 |
|
74061448 |
2.276 |
流通B股, |
2013-09-30 |
|
37030724 |
2.276 |
流通B股, |
2013-06-30 |
|
2012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 |
47914954 |
7.431 |
流通B股, |
2012-12-31 |
|
47914954 |
7.431 |
流通B股, |
2012-12-31 |
|
47914954 |
7.431 |
流通B股, |
2012-12-31 |
|
47914954 |
7.431 |
流通B股, |
2012-12-31 |
|
47914954 |
7.431 |
流通B股, |
2012-06-30 |
|
47914954 |
7.431 |
流通B股, |
2012-06-30 |
|
47914954 |
7.431 |
流通B股, |
2012-06-30 |
|
47914954 |
7.431 |
流通B股, |
2012-06-30 |
|
91120810 |
3.423 |
流通B股, |
2012-06-30 |
|
91120810 |
3.423 |
流通B股, |
2012-06-30 |
|
37030724 |
2.529 |
流通B股, |
2012-06-30 |
|
37030724 |
2.276 |
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 |
47914954 |
7.431 |
流通B股, |
2011-12-31 |
|
47914954 |
7.431 |
流通B股, |
2011-12-31 |
|
47914954 |
7.431 |
流通B股, |
2011-12-31 |
|
47914954 |
7.431 |
流通B股, |
2011-12-31 |
|
45069081 |
6.99 |
流通B股, |
2011-06-30 |
|
45069081 |
6.99 |
流通B股, |
2011-06-30 |
|
45069081 |
6.99 |
流通B股, |
2011-06-30 |
|
45069081 |
6.99 |
流通B股, |
2011-06-30 |
|
91120810 |
3.423 |
流通B股, |
2011-12-31 |
|
91120810 |
3.423 |
流通B股, |
2011-12-31 |
|
85998058 |
3.23 |
流通B股, |
2011-06-30 |
|
85998058 |
3.23 |
流通B股, |
2011-06-30 |
|
36461925 |
2.491 |
流通B股, |
2011-12-31 |
|
30320168 |
2.071 |
流通B股, |
2011-06-30 |
|
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 |
38389042 |
5.954 |
流通B股, |
2010-12-31 |
|
38389042 |
5.954 |
流通B股, |
2010-12-31 |
|
38389042 |
5.954 |
流通B股, |
2010-12-31 |
|
38389042 |
5.954 |
流通B股, |
2010-12-31 |
|
36352658 |
5.638 |
流通B股, |
2010-06-30 |
|
36352658 |
5.638 |
流通B股, |
2010-06-30 |
|
36352658 |
5.638 |
流通B股, |
2010-06-30 |
|
36352658 |
5.638 |
流通B股, |
2010-06-30 |
|
32239692 |
5 |
流通B股, |
2010-02-25 |
|
32239692 |
5 |
流通B股, |
2010-02-25 |
|
32239692 |
5 |
流通B股, |
2010-02-25 |
|
32239692 |
5 |
流通B股, |
2010-02-25 |
|
85998058 |
3.23 |
流通B股, |
2010-12-31 |
|
85998058 |
3.23 |
流通B股, |
2010-12-31 |
|
75182779 |
2.824 |
流通B股, |
2010-06-30 |
|
75182779 |
2.824 |
流通B股, |
2010-06-30 |
|
24430927 |
1.669 |
流通B股, |
2010-12-31 |
|
21883541 |
1.495 |
流通B股, |
2010-06-30 |
|
2009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 |
32164692 |
4.989 |
流通B股, |
2009-12-31 |
|
32164692 |
4.989 |
流通B股, |
2009-12-31 |
|
32164692 |
4.989 |
流通B股, |
2009-12-31 |
|
32164692 |
4.989 |
流通B股, |
2009-12-31 |
|
24844415 |
3.85 |
流通B股, |
2009-06-30 |
|
24844415 |
3.85 |
流通B股, |
2009-06-30 |
|
24844415 |
3.85 |
流通B股, |
2009-06-30 |
|
24844415 |
3.85 |
流通B股, |
2009-06-30 |
|
65612033 |
2.464 |
流通B股, |
2009-12-31 |
|
65612033 |
2.464 |
流通B股, |
2009-12-31 |
|
65612033 |
2.46 |
流通B股, |
2009-06-30 |
|
65612033 |
2.46 |
流通B股, |
2009-06-30 |
|
45135073 |
1.934 |
流通B股, |
2009-02-23 |
|
45135073 |
1.934 |
流通B股, |
2009-02-23 |
|
2008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 |
23552225 |
3.65 |
流通B股, |
2008-12-31 |
|
23552225 |
3.65 |
流通B股, |
2008-12-31 |
|
23552225 |
3.65 |
流通B股, |
2008-12-31 |
|
23552225 |
3.65 |
流通B股, |
2008-12-31 |
|
23552225 |
3.65 |
流通B股, |
2008-06-30 |
|
23552225 |
3.65 |
流通B股, |
2008-06-30 |
|
23552225 |
3.65 |
流通B股, |
2008-06-30 |
|
23552225 |
3.65 |
流通B股, |
2008-06-30 |
|
58257531 |
2.19 |
流通B股, |
2008-12-31 |
|
58257531 |
2.19 |
流通B股, |
2008-12-31 |
|
58257531 |
2.188 |
流通B股, |
2008-06-30 |
|
58257531 |
2.188 |
流通B股, |
2008-06-30 |
|
45135073 |
1.934 |
流通B股, |
2008-10-09 |
|
45135073 |
1.934 |
流通B股, |
2008-10-09 |
|
45135073 |
1.93 |
流通B股, |
2008-12-31 |
|
45135073 |
1.93 |
流通B股, |
2008-12-31 |
|
45135073 |
1.93 |
流通B股, |
2008-06-30 |
|
45135073 |
1.93 |
流通B股, |
2008-06-30 |
|
2007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 |
23118299 |
3.586 |
流通B股, |
2007-12-31 |
|
23118299 |
3.586 |
流通B股, |
2007-12-31 |
|
23118299 |
3.586 |
流通B股, |
2007-12-31 |
|
23118299 |
3.586 |
流通B股, |
2007-12-31 |
|
58257587 |
2.188 |
流通B股, |
2007-12-31 |
|
58257587 |
2.188 |
流通B股, |
2007-12-31 |
|
37612561 |
1.934 |
流通B股, |
2007-12-31 |
|
37612561 |
1.934 |
流通B股, |
2007-12-31 |
|
31343801 |
1.934 |
流通B股, |
2007-06-30 |
|
31343801 |
1.934 |
流通B股, |
2007-06-30 |
|
7196208 |
1.116 |
流通B股, |
2007-06-30 |
|
7196208 |
1.116 |
流通B股, |
2007-06-30 |
|
7196208 |
1.116 |
流通B股, |
2007-06-30 |
|
7196208 |
1.116 |
流通B股, |
2007-06-30 |
|
20182411 |
0.758 |
流通B股, |
2007-06-30 |
|
20182411 |
0.758 |
流通B股, |
2007-06-30 |
|
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 |
46762817 |
2.885 |
流通B股, |
2006-12-31 |
|
46762817 |
2.885 |
流通B股, |
2006-12-31 |
|
46762817 |
2.885 |
流通B股, |
2006-09-30 |
|
46762817 |
2.885 |
流通B股, |
2006-09-30 |
|
46762817 |
2.885 |
流通B股, |
2006-06-30 |
|
46762817 |
2.885 |
流通B股, |
2006-06-30 |
|
45984117 |
2.837 |
2006-02-06 |
||
45984117 |
2.837 |
2006-02-06 |
||
61053524 |
2.296 |
流通B股, |
2006-06-30 |
|
61053524 |
2.296 |
流通B股, |
2006-06-30 |
|
49462424 |
1.86 |
流通B股, |
2006-12-31 |
|
49462424 |
1.86 |
流通B股, |
2006-12-31 |
|
6892422 |
1.632 |
2006-06-30 |
||
6892422 |
1.632 |
2006-06-30 |
||
6892422 |
1.632 |
流通B股, |
2006-12-31 |
|
6892422 |
1.632 |
流通B股, |
2006-12-31 |
|
8887694 |
1.567 |
流通B股, |
2006-06-30 |
|
8887694 |
1.567 |
流通B股, |
2006-06-30 |
|
16818676 |
0.758 |
流通B股, |
2006-12-31 |
|
16818676 |
0.758 |
流通B股, |
2006-12-31 |
|
2005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 |
38991758 |
2.406 |
流通B股, |
2005-12-31 |
|
38991758 |
2.406 |
流通B股, |
2005-12-31 |
|
47957024 |
1.803 |
流通B股, |
2005-12-31 |
|
47957024 |
1.803 |
流通B股, |
2005-12-31 |
|
8508087 |
1.5 |
2005-12-31 |
||
8508087 |
1.5 |
2005-12-31 |
||
35975355 |
1.353 |
流通B股, |
2005-06-30 |
|
35975355 |
1.353 |
流通B股, |
2005-06-30 |
|
21504882 |
1.327 |
2005-06-30 |
||
21504882 |
1.327 |
2005-06-30 |
||
15289705 |
0.758 |
流通B股, |
2005-12-31 |
|
15289705 |
0.758 |
流通B股, |
2005-12-31 |
|
3522769 |
0.643 |
2005-12-31 |
||
3522769 |
0.643 |
2005-12-31 |
||
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 |
24418494 |
0.918 |
2004-12-31 |
||
24418494 |
0.918 |
2004-12-31 |
||
14833255 |
0.558 |
2004-06-30 |
||
14833255 |
0.558 |
2004-06-30 |
||
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 |
18239234 |
0.686 |
2003-12-31 |
||
18239234 |
0.686 |
2003-12-31 |
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