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VALUE PARTNERS INTELLIGENTFUNDS-CHINA B SHARE FU持有的流通股票 | ||||
---|---|---|---|---|
2010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 |
4069113 |
0.738 |
流通B股, |
2010-06-30 |
|
4069113 |
0.738 |
流通B股, |
2010-06-30 |
|
3603926 |
0.362 |
流通B股, |
2010-06-30 |
|
3603926 |
0.362 |
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 |
4152796 |
1.499 |
流通B股, |
2009-12-31 |
|
4152796 |
1.499 |
流通B股, |
2009-12-31 |
|
4069113 |
0.738 |
流通B股, |
2009-12-31 |
|
4069113 |
0.738 |
流通B股, |
2009-12-31 |
|
10751831 |
0.461 |
流通B股, |
2009-12-31 |
|
10751831 |
0.461 |
流通B股, |
2009-12-31 |
|
1453817 |
0.391 |
流通B股, |
2009-12-31 |
|
10982588 |
0.35 |
流通B股, |
2009-06-30 |
|
10982588 |
0.35 |
流通B股, |
2009-06-30 |
|
1276797 |
0.34 |
流通B股, |
2009-06-30 |
|
1801863 |
0.33 |
流通B股, |
2009-06-30 |
|
1801863 |
0.33 |
流通B股, |
2009-06-30 |
|
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 |
7971925 |
1.405 |
流通B股, |
2008-06-30 |
|
7971925 |
1.405 |
流通B股, |
2008-06-30 |
|
2201757 |
0.883 |
流通B股, |
2008-06-30 |
|
2201757 |
0.883 |
流通B股, |
2008-06-30 |
|
1999993 |
0.657 |
流通B股, |
2008-06-30 |
|
1999993 |
0.657 |
流通B股, |
2008-06-30 |
|
2613368 |
0.47 |
流通B股, |
2008-12-31 |
|
2613368 |
0.47 |
流通B股, |
2008-12-31 |
|
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 |
12584924 |
2.282 |
流通B股, |
2007-12-31 |
|
12584924 |
2.282 |
流通B股, |
2007-12-31 |
|
8150725 |
1.437 |
流通B股, |
2007-06-30 |
|
8150725 |
1.437 |
流通B股, |
2007-06-30 |
|
8150725 |
1.437 |
流通B股, |
2007-12-31 |
|
8150725 |
1.437 |
流通B股, |
2007-12-31 |
|
6610946 |
0.651 |
流通B股, |
2007-06-30 |
|
6610946 |
0.651 |
流通B股, |
2007-06-30 |
|
9540800 |
0.589 |
流通B股, |
2007-06-30 |
|
9540800 |
0.589 |
流通B股, |
2007-06-30 |
|
12671582 |
0.404 |
流通B股, |
2007-06-30 |
|
12671582 |
0.404 |
流通B股, |
2007-06-30 |
|
4003208 |
0.388 |
流通B股, |
2007-06-30 |
|
4003208 |
0.388 |
流通B股, |
2007-06-30 |
|
10638182 |
0.339 |
流通B股, |
2007-12-31 |
|
10638182 |
0.339 |
流通B股, |
2007-12-31 |
|
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 |
6838755 |
1.24 |
流通B股, |
2006-12-31 |
|
6838755 |
1.24 |
流通B股, |
2006-12-31 |
|
6545854 |
1.154 |
流通B股, |
2006-12-31 |
|
6545854 |
1.154 |
流通B股, |
2006-12-31 |
|
4749210 |
1.124 |
2006-06-30 |
||
4749210 |
1.124 |
2006-06-30 |
||
6262758 |
1.046 |
2006-06-30 |
||
6262758 |
1.046 |
2006-06-30 |
||
3525677 |
1.007 |
流通B股, |
2006-06-30 |
|
3525677 |
1.007 |
流通B股, |
2006-06-30 |
|
3281668 |
0.999 |
2006-06-30 |
||
3281668 |
0.999 |
2006-06-30 |
||
9140946 |
0.9 |
流通B股, |
2006-12-31 |
|
9140946 |
0.9 |
流通B股, |
2006-12-31 |
|
3063049 |
0.855 |
流通B股, |
2006-06-30 |
|
3063049 |
0.855 |
流通B股, |
2006-06-30 |
|
3063049 |
0.855 |
流通B股, |
2006-12-31 |
|
3063049 |
0.855 |
流通B股, |
2006-12-31 |
|
6326716 |
0.623 |
流通B股, |
2006-06-30 |
|
6326716 |
0.623 |
流通B股, |
2006-06-30 |
|
1800404 |
0.394 |
流通B股, |
2006-12-31 |
|
1800404 |
0.394 |
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 |
7353522 |
1.741 |
2005-06-30 |
||
7353522 |
1.741 |
2005-06-30 |
||
6993222 |
1.656 |
流通B股, |
2005-12-31 |
|
6993222 |
1.656 |
流通B股, |
2005-12-31 |
|
2477686 |
1.126 |
2005-06-30 |
||
6575747 |
1.098 |
流通B股, |
2005-12-31 |
|
6575747 |
1.098 |
流通B股, |
2005-12-31 |
|
3882449 |
1.083 |
流通B股, |
2005-12-31 |
|
3882449 |
1.083 |
流通B股, |
2005-12-31 |
|
3882449 |
1.083 |
流通B股, |
2005-06-30 |
|
3882449 |
1.083 |
流通B股, |
2005-06-30 |
|
6397747 |
1.069 |
流通B股, |
2005-06-30 |
|
6397747 |
1.069 |
流通B股, |
2005-06-30 |
|
2297797 |
1.045 |
2005-12-31 |
||
4678867 |
0.776 |
2005-12-31 |
||
4678867 |
0.776 |
2005-12-31 |
||
7225215 |
0.712 |
流通B股, |
2005-06-30 |
|
7225215 |
0.712 |
流通B股, |
2005-06-30 |
|
965333 |
0.201 |
流通B股, |
2005-06-30 |
|
965333 |
0.201 |
流通B股, |
2005-06-30 |
|
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 |
8185164 |
3.721 |
流通B股, |
2004-12-31 |
|
7053514 |
1.927 |
流通B股, |
2004-12-31 |
|
7353522 |
1.741 |
2004-12-31 |
||
7353522 |
1.741 |
2004-12-31 |
||
11064603 |
1.634 |
2004-12-31 |
||
11064603 |
1.634 |
2004-12-31 |
||
6177953 |
1.523 |
2004-12-31 |
||
6177953 |
1.523 |
2004-12-31 |
||
6071287 |
1.014 |
流通B股, |
2004-12-31 |
|
6071287 |
1.014 |
流通B股, |
2004-12-31 |
|
4578902 |
0.923 |
流通B股, |
2004-12-31 |
|
4578902 |
0.923 |
流通B股, |
2004-12-31 |
|
4578902 |
0.923 |
流通B股, |
2004-12-31 |
|
4578902 |
0.923 |
流通B股, |
2004-12-31 |
|
4131701 |
0.206 |
2004-12-31 |
||
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 |
4737396 |
1.038 |
流通B股, |
2003-12-31 |
|
4737396 |
1.038 |
流通B股, |
2003-12-31 |
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