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BBH BOS S/A FIDELITY FD - CHINA FOCUS FD持有的流通股票 | ||||
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2023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 |
14006315 |
1.39 |
流通B股, |
2023-03-31 |
|
14006315 |
1.39 |
流通B股, |
2023-03-31 |
|
7683016 |
1.12 |
流通B股, |
2023-03-31 |
|
7683016 |
1.12 |
流通B股, |
2023-03-31 |
|
10952719 |
1.09 |
流通B股, |
2023-06-30 |
|
10952719 |
1.09 |
流通B股, |
2023-06-30 |
|
7281116 |
1.06 |
流通B股, |
2023-06-30 |
|
7281116 |
1.06 |
流通B股, |
2023-06-30 |
|
7281116 |
1.05 |
流通B股, |
2023-09-30 |
|
7281116 |
1.05 |
流通B股, |
2023-09-30 |
|
8476460 |
0.85 |
流通B股, |
2023-09-30 |
|
8476460 |
0.85 |
流通B股, |
2023-09-30 |
|
3358761 |
0.78 |
流通B股, |
2023-03-31 |
|
3358761 |
0.78 |
流通B股, |
2023-03-31 |
|
7053913 |
0.7 |
流通B股, |
2023-12-31 |
|
7053913 |
0.7 |
流通B股, |
2023-12-31 |
|
4792989 |
0.69 |
流通B股, |
2023-12-31 |
|
4792989 |
0.69 |
流通B股, |
2023-12-31 |
|
2795304 |
0.5 |
流通B股, |
2023-06-30 |
|
2795304 |
0.5 |
流通B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 |
14122915 |
1.4 |
流通B股, |
2022-04-08 |
|
14122915 |
1.4 |
流通B股, |
2022-04-08 |
|
14122915 |
1.4 |
流通B股, |
2022-09-30 |
|
14122915 |
1.4 |
流通B股, |
2022-09-30 |
|
14122915 |
1.4 |
流通B股, |
2022-06-30 |
|
14122915 |
1.4 |
流通B股, |
2022-06-30 |
|
14122915 |
1.4 |
流通B股, |
2022-03-31 |
|
14122915 |
1.4 |
流通B股, |
2022-03-31 |
|
14006315 |
1.39 |
流通B股, |
2022-12-31 |
|
14006315 |
1.39 |
流通B股, |
2022-12-31 |
|
7683016 |
1.12 |
流通B股, |
2022-12-31 |
|
7683016 |
1.12 |
流通B股, |
2022-12-31 |
|
7683016 |
1.12 |
流通B股, |
2022-09-30 |
|
7683016 |
1.12 |
流通B股, |
2022-09-30 |
|
7683016 |
1.12 |
流通B股, |
2022-06-30 |
|
7683016 |
1.12 |
流通B股, |
2022-06-30 |
|
7683016 |
1.12 |
流通B股, |
2022-03-31 |
|
7683016 |
1.12 |
流通B股, |
2022-03-31 |
|
3358761 |
0.78 |
流通B股, |
2022-12-31 |
|
3358761 |
0.78 |
流通B股, |
2022-12-31 |
|
3358761 |
0.78 |
流通B股, |
2022-09-30 |
|
3358761 |
0.78 |
流通B股, |
2022-09-30 |
|
3358761 |
0.78 |
流通B股, |
2022-06-30 |
|
3358761 |
0.78 |
流通B股, |
2022-06-30 |
|
3358761 |
0.78 |
流通B股, |
2022-03-31 |
|
3358761 |
0.78 |
流通B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 |
11015226 |
1.61 |
流通B股, |
2021-03-31 |
|
11015226 |
1.61 |
流通B股, |
2021-03-31 |
|
16093515 |
1.6 |
流通B股, |
2021-03-31 |
|
16093515 |
1.6 |
流通B股, |
2021-03-31 |
|
10758326 |
1.57 |
流通B股, |
2021-06-30 |
|
10758326 |
1.57 |
流通B股, |
2021-06-30 |
|
15833515 |
1.57 |
流通B股, |
2021-06-30 |
|
15833515 |
1.57 |
流通B股, |
2021-06-30 |
|
15444715 |
1.53 |
流通B股, |
2021-12-31 |
|
15444715 |
1.53 |
流通B股, |
2021-12-31 |
|
15444715 |
1.53 |
流通B股, |
2021-09-30 |
|
15444715 |
1.53 |
流通B股, |
2021-09-30 |
|
9719826 |
1.42 |
流通B股, |
2021-09-30 |
|
9719826 |
1.42 |
流通B股, |
2021-09-30 |
|
9140216 |
1.33 |
流通B股, |
2021-12-31 |
|
9140216 |
1.33 |
流通B股, |
2021-12-31 |
|
3358761 |
0.78 |
流通B股, |
2021-12-31 |
|
3358761 |
0.78 |
流通B股, |
2021-12-31 |
|
3358761 |
0.78 |
流通B股, |
2021-09-30 |
|
3358761 |
0.78 |
流通B股, |
2021-09-30 |
|
3358761 |
0.78 |
流通B股, |
2021-06-30 |
|
3358761 |
0.78 |
流通B股, |
2021-06-30 |
|
3358761 |
0.78 |
流通B股, |
2021-03-31 |
|
3358761 |
0.78 |
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 |
15241826 |
2.22 |
流通B股, |
2020-06-30 |
|
15241826 |
2.22 |
流通B股, |
2020-06-30 |
|
15241826 |
2.22 |
流通B股, |
2020-03-31 |
|
15241826 |
2.22 |
流通B股, |
2020-03-31 |
|
13822699 |
2.02 |
流通B股, |
2020-09-30 |
|
13822699 |
2.02 |
流通B股, |
2020-09-30 |
|
18530315 |
1.84 |
流通B股, |
2020-06-30 |
|
18530315 |
1.84 |
流通B股, |
2020-06-30 |
|
18530315 |
1.84 |
流通B股, |
2020-03-31 |
|
18530315 |
1.84 |
流通B股, |
2020-03-31 |
|
18530315 |
1.837 |
流通B股, |
2020-02-14 |
|
18530315 |
1.837 |
流通B股, |
2020-02-14 |
|
12160726 |
1.77 |
流通B股, |
2020-12-31 |
|
12160726 |
1.77 |
流通B股, |
2020-12-31 |
|
17554015 |
1.74 |
流通B股, |
2020-09-30 |
|
17554015 |
1.74 |
流通B股, |
2020-09-30 |
|
16093515 |
1.6 |
流通B股, |
2020-12-31 |
|
16093515 |
1.6 |
流通B股, |
2020-12-31 |
|
3358761 |
0.78 |
流通B股, |
2020-12-31 |
|
3358761 |
0.78 |
流通B股, |
2020-12-31 |
|
3358761 |
0.78 |
流通B股, |
2020-09-30 |
|
3358761 |
0.78 |
流通B股, |
2020-09-30 |
|
3358761 |
0.78 |
流通B股, |
2020-06-30 |
|
3358761 |
0.78 |
流通B股, |
2020-06-30 |
|
3358761 |
0.78 |
流通B股, |
2020-03-31 |
|
3358761 |
0.78 |
流通B股, |
2020-03-31 |
|
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 |
15241826 |
2.22 |
流通B股, |
2019-12-31 |
|
15241826 |
2.22 |
流通B股, |
2019-12-31 |
|
15241826 |
2.22 |
流通B股, |
2019-09-30 |
|
15241826 |
2.22 |
流通B股, |
2019-09-30 |
|
15241826 |
2.22 |
流通B股, |
2019-06-30 |
|
15241826 |
2.22 |
流通B股, |
2019-06-30 |
|
15241826 |
2.22 |
流通B股, |
2019-03-31 |
|
15241826 |
2.22 |
流通B股, |
2019-03-31 |
|
18530315 |
1.84 |
流通B股, |
2019-12-31 |
|
18530315 |
1.84 |
流通B股, |
2019-12-31 |
|
18530315 |
1.84 |
流通B股, |
2019-09-30 |
|
18530315 |
1.84 |
流通B股, |
2019-09-30 |
|
18530315 |
1.84 |
流通B股, |
2019-06-30 |
|
18530315 |
1.84 |
流通B股, |
2019-06-30 |
|
18530315 |
1.84 |
流通B股, |
2019-03-31 |
|
18530315 |
1.84 |
流通B股, |
2019-03-31 |
|
3358761 |
0.78 |
流通B股, |
2019-12-31 |
|
3358761 |
0.78 |
流通B股, |
2019-12-31 |
|
3246061 |
0.76 |
流通B股, |
2019-09-30 |
|
3246061 |
0.76 |
流通B股, |
2019-09-30 |
|
3246061 |
0.76 |
流通B股, |
2019-06-30 |
|
3246061 |
0.76 |
流通B股, |
2019-06-30 |
|
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 |
15241826 |
2.22 |
流通B股, |
2018-12-31 |
|
15241826 |
2.22 |
流通B股, |
2018-12-31 |
|
15241826 |
2.22 |
流通B股, |
2018-09-30 |
|
15241826 |
2.22 |
流通B股, |
2018-09-30 |
|
15241826 |
2.22 |
流通B股, |
2018-06-30 |
|
15241826 |
2.22 |
流通B股, |
2018-06-30 |
|
15241826 |
2.22 |
流通B股, |
2018-03-31 |
|
15241826 |
2.22 |
流通B股, |
2018-03-31 |
|
18002797 |
1.78 |
流通B股, |
2018-12-31 |
|
18002797 |
1.78 |
流通B股, |
2018-12-31 |
|
17705754 |
1.75 |
流通B股, |
2018-09-30 |
|
17705754 |
1.75 |
流通B股, |
2018-09-30 |
|
17286585 |
1.71 |
流通B股, |
2018-06-30 |
|
17286585 |
1.71 |
流通B股, |
2018-06-30 |
|
15722854 |
1.56 |
流通B股, |
2018-03-31 |
|
15722854 |
1.56 |
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 |
15241826 |
2.22 |
流通B股, |
2017-12-31 |
|
15241826 |
2.22 |
流通B股, |
2017-12-31 |
|
15241826 |
2.22 |
流通B股, |
2017-09-30 |
|
15241826 |
2.22 |
流通B股, |
2017-09-30 |
|
15241826 |
2.22 |
流通B股, |
2017-06-30 |
|
15241826 |
2.22 |
流通B股, |
2017-06-30 |
|
15241826 |
2.22 |
流通B股, |
2017-03-31 |
|
15241826 |
2.22 |
流通B股, |
2017-03-31 |
|
14759494 |
1.46 |
流通B股, |
2017-12-31 |
|
14759494 |
1.46 |
流通B股, |
2017-12-31 |
|
14759494 |
1.46 |
流通B股, |
2017-09-30 |
|
14759494 |
1.46 |
流通B股, |
2017-09-30 |
|
14228423 |
1.41 |
流通B股, |
2017-06-30 |
|
14228423 |
1.41 |
流通B股, |
2017-06-30 |
|
13243837 |
1.31 |
流通B股, |
2017-03-31 |
|
13243837 |
1.31 |
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 |
15576126 |
2.27 |
流通B股, |
2016-03-31 |
|
15576126 |
2.27 |
流通B股, |
2016-03-31 |
|
15241826 |
2.22 |
流通B股, |
2016-12-31 |
|
15241826 |
2.22 |
流通B股, |
2016-12-31 |
|
15241826 |
2.22 |
流通B股, |
2016-09-30 |
|
15241826 |
2.22 |
流通B股, |
2016-09-30 |
|
15241826 |
2.22 |
流通B股, |
2016-06-30 |
|
15241826 |
2.22 |
流通B股, |
2016-06-30 |
|
12382279 |
1.23 |
流通B股, |
2016-12-31 |
|
12382279 |
1.23 |
流通B股, |
2016-12-31 |
|
12382279 |
1.23 |
流通B股, |
2016-09-30 |
|
12382279 |
1.23 |
流通B股, |
2016-09-30 |
|
12382279 |
1.23 |
流通B股, |
2016-06-30 |
|
12382279 |
1.23 |
流通B股, |
2016-06-30 |
|
12382279 |
1.23 |
流通B股, |
2016-03-31 |
|
12382279 |
1.23 |
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 |
16106326 |
2.35 |
流通B股, |
2015-03-31 |
|
16106326 |
2.35 |
流通B股, |
2015-03-31 |
|
15576126 |
2.27 |
流通B股, |
2015-12-31 |
|
15576126 |
2.27 |
流通B股, |
2015-12-31 |
|
15576126 |
2.27 |
流通B股, |
2015-09-30 |
|
15576126 |
2.27 |
流通B股, |
2015-09-30 |
|
15576126 |
2.27 |
流通B股, |
2015-06-30 |
|
15576126 |
2.27 |
流通B股, |
2015-06-30 |
|
14004079 |
1.37 |
流通B股, |
2015-03-31 |
|
14004079 |
1.37 |
流通B股, |
2015-03-31 |
|
12382279 |
1.23 |
流通B股, |
2015-12-31 |
|
12382279 |
1.23 |
流通B股, |
2015-12-31 |
|
12382279 |
1.23 |
流通B股, |
2015-09-30 |
|
12382279 |
1.23 |
流通B股, |
2015-09-30 |
|
12382279 |
1.21 |
流通B股, |
2015-07-29 |
|
12382279 |
1.21 |
流通B股, |
2015-07-29 |
|
12382279 |
1.21 |
流通B股, |
2015-07-21 |
|
12382279 |
1.21 |
流通B股, |
2015-07-21 |
|
12382279 |
1.21 |
流通B股, |
2015-06-30 |
|
12382279 |
1.21 |
流通B股, |
2015-06-30 |
|
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 |
16106326 |
2.35 |
流通B股, |
2014-12-31 |
|
16106326 |
2.35 |
流通B股, |
2014-12-31 |
|
16106326 |
2.35 |
流通B股, |
2014-09-30 |
|
16106326 |
2.35 |
流通B股, |
2014-09-30 |
|
16106326 |
2.35 |
流通B股, |
2014-06-30 |
|
16106326 |
2.35 |
流通B股, |
2014-06-30 |
|
16106326 |
2.35 |
流通B股, |
2014-03-31 |
|
16106326 |
2.35 |
流通B股, |
2014-03-31 |
|
15722693 |
1.54 |
流通B股, |
2014-03-31 |
|
15722693 |
1.54 |
流通B股, |
2014-03-31 |
|
15271893 |
1.5 |
流通B股, |
2014-06-30 |
|
15271893 |
1.5 |
流通B股, |
2014-06-30 |
|
14931279 |
1.46 |
流通B股, |
2014-09-30 |
|
14931279 |
1.46 |
流通B股, |
2014-09-30 |
|
14551379 |
1.43 |
流通B股, |
2014-12-31 |
|
14551379 |
1.43 |
流通B股, |
2014-12-31 |
|
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 |
16358534 |
2.386 |
流通B股, |
2013-03-31 |
|
16358534 |
2.386 |
流通B股, |
2013-03-31 |
|
16106326 |
2.35 |
流通B股, |
2013-12-31 |
|
16106326 |
2.35 |
流通B股, |
2013-12-31 |
|
16106326 |
2.35 |
流通B股, |
2013-09-30 |
|
16106326 |
2.35 |
流通B股, |
2013-09-30 |
|
16106326 |
2.35 |
流通B股, |
2013-06-30 |
|
16106326 |
2.35 |
流通B股, |
2013-06-30 |
|
16111179 |
1.579 |
流通B股, |
2013-09-30 |
|
16111179 |
1.579 |
流通B股, |
2013-09-30 |
|
16111179 |
1.579 |
流通B股, |
2013-12-31 |
|
16111179 |
1.579 |
流通B股, |
2013-12-31 |
|
10445312 |
1.536 |
流通B股, |
2013-06-30 |
|
10445312 |
1.536 |
流通B股, |
2013-06-30 |
|
8112188 |
1.193 |
流通B股, |
2013-03-31 |
|
8112188 |
1.193 |
流通B股, |
2013-03-31 |
|
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 |
15123476 |
2.206 |
流通B股, |
2012-12-31 |
|
15123476 |
2.206 |
流通B股, |
2012-12-31 |
|
13389476 |
1.953 |
流通B股, |
2012-06-30 |
|
13389476 |
1.953 |
流通B股, |
2012-06-30 |
|
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 |
10373597 |
1.967 |
流通B股, |
2011-12-31 |
|
10373597 |
1.967 |
流通B股, |
2011-12-31 |
|
10373597 |
1.967 |
流通B股, |
2011-06-30 |
|
10373597 |
1.967 |
流通B股, |
2011-06-30 |
|
29800890 |
1.445 |
流通B股, |
2011-06-30 |
|
29800890 |
1.445 |
流通B股, |
2011-06-30 |
|
16068072 |
0.779 |
流通B股, |
2011-12-31 |
|
16068072 |
0.779 |
流通B股, |
2011-12-31 |
|
3509498 |
0.225 |
流通B股, |
2011-06-30 |
|
3509498 |
0.225 |
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 |
4775113 |
1.915 |
流通B股, |
2010-06-30 |
|
4775113 |
1.915 |
流通B股, |
2010-06-30 |
|
9448397 |
1.792 |
流通B股, |
2010-12-31 |
|
9448397 |
1.792 |
流通B股, |
2010-12-31 |
|
4841113 |
1.726 |
流通B股, |
2010-12-31 |
|
4841113 |
1.726 |
流通B股, |
2010-12-31 |
|
7606147 |
1.443 |
流通B股, |
2010-06-30 |
|
7606147 |
1.443 |
流通B股, |
2010-06-30 |
|
28500195 |
1.382 |
流通B股, |
2010-12-31 |
|
28500195 |
1.382 |
流通B股, |
2010-12-31 |
|
18138126 |
0.88 |
流通B股, |
2010-06-30 |
|
18138126 |
0.88 |
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 |
4775113 |
1.915 |
流通B股, |
2009-12-31 |
|
4775113 |
1.915 |
流通B股, |
2009-12-31 |
|
7399747 |
1.403 |
流通B股, |
2009-12-31 |
|
7399747 |
1.403 |
流通B股, |
2009-12-31 |
|
7399747 |
1.4 |
流通B股, |
2009-06-30 |
|
7399747 |
1.4 |
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 |
25370723 |
1.23 |
流通B股, |
2008-06-30 |
|
25370723 |
1.23 |
流通B股, |
2008-06-30 |
|
5737978 |
1.088 |
流通B股, |
2008-06-30 |
|
5737978 |
1.088 |
流通B股, |
2008-06-30 |
|
5184844 |
0.98 |
流通B股, |
2008-12-31 |
|
5184844 |
0.98 |
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 |
32624400 |
1.912 |
流通B股, |
2007-06-30 |
|
32624400 |
1.912 |
流通B股, |
2007-06-30 |
|
32696046 |
1.228 |
流通B股, |
2007-06-30 |
|
32696046 |
1.228 |
流通B股, |
2007-06-30 |
|
20527600 |
1.203 |
流通B股, |
2007-12-31 |
|
20527600 |
1.203 |
流通B股, |
2007-12-31 |
|
6055178 |
1.148 |
流通B股, |
2007-06-30 |
|
6055178 |
1.148 |
流通B股, |
2007-06-30 |
|
5737978 |
1.088 |
流通B股, |
2007-12-31 |
|
5737978 |
1.088 |
流通B股, |
2007-12-31 |
|
10593600 |
0.654 |
流通B股, |
2007-06-30 |
|
10593600 |
0.654 |
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 |
34429000 |
2.521 |
流通B股, |
2006-12-31 |
|
34429000 |
2.521 |
流通B股, |
2006-12-31 |
|
47037633 |
2.12 |
流通B股, |
2006-12-31 |
|
47037633 |
2.12 |
流通B股, |
2006-12-31 |
|
36009932 |
1.785 |
流通B股, |
2006-06-30 |
|
36009932 |
1.785 |
流通B股, |
2006-06-30 |
|
26143200 |
1.613 |
流通B股, |
2006-12-31 |
|
26143200 |
1.613 |
流通B股, |
2006-12-31 |
|
26143200 |
1.613 |
流通B股, |
2006-09-30 |
|
26143200 |
1.613 |
流通B股, |
2006-09-30 |
|
20670400 |
1.514 |
流通B股, |
2006-06-30 |
|
20670400 |
1.514 |
流通B股, |
2006-06-30 |
|
5878578 |
1.115 |
流通B股, |
2006-12-31 |
|
5878578 |
1.115 |
流通B股, |
2006-12-31 |
|
18000000 |
1.111 |
流通B股, |
2006-06-30 |
|
18000000 |
1.111 |
流通B股, |
2006-06-30 |
|
5528778 |
1.049 |
流通B股, |
2006-06-30 |
|
5528778 |
1.049 |
流通B股, |
2006-06-30 |
|
5600000 |
0.987 |
流通B股, |
2006-12-31 |
|
5600000 |
0.987 |
流通B股, |
2006-12-31 |
|
5600000 |
0.987 |
流通B股, |
2006-06-30 |
|
5600000 |
0.987 |
流通B股, |
2006-06-30 |
|
12000000 |
0.74 |
2006-02-06 |
||
12000000 |
0.74 |
2006-02-06 |
||
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 |
5200000 |
1.231 |
流通B股, |
2005-12-31 |
|
5200000 |
1.231 |
流通B股, |
2005-12-31 |
|
3975606 |
0.98 |
流通B股, |
2005-12-31 |
|
3975606 |
0.98 |
流通B股, |
2005-12-31 |
|
10000000 |
0.617 |
流通B股, |
2005-12-31 |
|
10000000 |
0.617 |
流通B股, |
2005-12-31 |
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