更新时间：
2008-09-07
| 基金类股东名称 | 基金持股数 | 基金持股数
占总股本比例 | 基金持股变动 | 基金持股市值 |
| 嘉实优质企业 | 16,500,000.00 | 1.98% | 16,500,000.00 | 516,450,000.00 |
| 汇添富均衡增长 | 15,051,720.00 | 1.80% | 15,051,720.00 | 471,118,836.00 |
| 上投摩根成长先锋 | 14,203,850.00 | 1.70% | 14,203,850.00 | 444,580,505.00 |
| 博时新兴成长 | 11,500,000.00 | 1.38% | 11,500,000.00 | 359,950,000.00 |
| 泰达荷银市值优选 | 9,090,776.00 | 1.09% | 9,090,776.00 | 284,541,288.80 |
| 易方达积极成长 | 8,500,000.00 | 1.02% | 8,500,000.00 | 266,050,000.00 |
| 国投瑞银核心股票 | 6,114,021.00 | 0.73% | 6,114,021.00 | 191,368,857.30 |
| 华宝兴业收益增长 | 5,500,000.00 | 0.66% | 5,500,000.00 | 172,150,000.00 |
| 融通行业景气 | 5,305,409.00 | 0.64% | 5,305,409.00 | 166,059,301.70 |
| 融通领先成长LOF | 5,263,166.00 | 0.63% | 5,263,166.00 | 164,737,095.80 |
| 基金泰和 | 5,172,125.00 | 0.62% | 5,172,125.00 | 161,887,512.50 |
| 融通动力先锋 | 4,600,000.00 | 0.55% | 4,600,000.00 | 143,980,000.00 |
| 泰达荷银效率优选LOF | 4,505,513.00 | 0.54% | 4,505,513.00 | 141,022,556.90 |
| 国投瑞银创新动力 | 4,063,226.00 | 0.49% | 4,063,226.00 | 127,178,973.80 |
| 泰达荷银行业精选 | 3,992,464.00 | 0.48% | 3,992,464.00 | 124,964,123.20 |
| 南方积极配置LOF | 3,440,389.00 | 0.41% | 3,440,389.00 | 107,684,175.70 |
| 工银瑞信红利 | 3,201,047.00 | 0.38% | 3,201,047.00 | 100,192,771.10 |
| 国投瑞银成长优选 | 2,928,435.00 | 0.35% | 2,928,435.00 | 91,660,015.50 |
| 华夏回报二号 | 2,744,435.00 | 0.33% | 2,744,435.00 | 85,900,815.50 |
| 嘉实成长收益 | 2,724,440.00 | 0.33% | 2,724,440.00 | 85,274,972.00 |
| 易方达深证100ETF | 2,522,416.00 | 0.30% | 2,522,416.00 | 78,951,620.80 |
| 宝康消费品 | 2,220,226.00 | 0.27% | 2,220,226.00 | 69,493,073.80 |
| 泰达荷银首选企业 | 2,068,606.00 | 0.25% | 2,068,606.00 | 64,747,367.80 |
| 嘉实理财增长 | 2,065,224.00 | 0.25% | 2,065,224.00 | 64,641,511.20 |
| 易方达50指数 | 2,039,954.00 | 0.24% | 2,039,954.00 | 63,850,560.20 |
| 基金裕阳 | 1,942,075.00 | 0.23% | 1,942,075.00 | 60,786,947.50 |
| 泰达荷银成长 | 1,800,834.00 | 0.22% | 1,800,834.00 | 56,366,104.20 |
| 浦银安盛价值成长 | 1,600,000.00 | 0.19% | 1,600,000.00 | 50,080,000.00 |
| 富兰克林国海中国收益 | 1,500,000.00 | 0.18% | 1,500,000.00 | 46,950,000.00 |
| 基金科汇 | 975,000.00 | 0.12% | 975,000.00 | 30,517,500.00 |
| 泰达荷银周期 | 795,000.00 | 0.10% | 795,000.00 | 24,883,500.00 |
| 华夏希望债券(A类) | 500,000.00 | 0.06% | 500,000.00 | 15,650,000.00 |
| 基金类股东名称 | 基金持股数 | 基金持股数
占总股本比例 | 基金持股变动 | 基金持股市值 |
| 汇添富均衡增长 | 12,996,874.00 | 1.56% | 12,996,874.00 | 583,429,673.86 |
| 嘉实优质企业 | 12,809,782.00 | 1.53% | 7,784,295.00 | 575,031,113.98 |
| 华夏红利 | 12,572,425.00 | 1.51% | 12,572,425.00 | 564,376,158.25 |
| 易方达积极成长 | 12,342,341.00 | 1.48% | 1,543,304.00 | 554,047,687.49 |
| 上投摩根成长先锋 | 12,253,671.00 | 1.47% | 12,253,671.00 | 550,067,291.19 |
| 博时新兴成长 | 11,000,000.00 | 1.32% | -921,055.00 | 493,790,000.00 |
| 泰达荷银市值优选 | 10,520,820.00 | 1.26% | 2,580,972.00 | 472,279,609.80 |
| 中海能源 | 7,261,575.00 | 0.87% | 7,261,575.00 | 325,972,101.75 |
| 嘉实主题精选 | 7,147,975.00 | 0.86% | 7,147,975.00 | 320,872,597.75 |
| 国投瑞银核心股票 | 6,114,021.00 | 0.73% | 6,114,021.00 | 274,458,402.69 |
| 长盛同德主题增长 | 5,732,440.00 | 0.69% | 500,000.00 | 257,329,231.60 |
| 融通领先成长LOF | 5,263,166.00 | 0.63% | 5,263,166.00 | 236,263,521.74 |
| 银华富裕主题行业 | 4,989,942.00 | 0.60% | 4,989,942.00 | 223,998,496.38 |
| 融通动力先锋 | 4,934,813.00 | 0.59% | 4,934,813.00 | 221,523,755.57 |
| 鹏华中国50 | 4,600,000.00 | 0.55% | 4,600,000.00 | 206,494,000.00 |
| 基金科瑞 | 4,592,960.00 | 0.55% | 4,592,960.00 | 206,177,974.40 |
| 上投摩根内需动力 | 4,465,061.00 | 0.53% | 4,465,061.00 | 200,436,588.29 |
| 泰达荷银效率优选LOF | 4,327,137.00 | 0.52% | 4,327,137.00 | 194,245,179.93 |
| 南方积极配置LOF | 4,302,281.00 | 0.52% | -107,802.00 | 193,129,394.09 |
| 国投瑞银创新动力 | 4,159,575.00 | 0.50% | 0.00 | 186,723,321.75 |
| 融通行业景气 | 4,105,409.00 | 0.49% | 4,105,409.00 | 184,291,810.01 |
| 申万巴黎新动力 | 3,728,495.00 | 0.45% | 3,728,495.00 | 167,372,140.55 |
| 景顺长城内需增长贰号 | 3,720,331.00 | 0.45% | 3,720,331.00 | 167,005,658.59 |
| 工银瑞信红利 | 3,601,047.00 | 0.43% | 3,601,047.00 | 161,650,999.83 |
| 宝康消费品 | 3,600,000.00 | 0.43% | -300,060.00 | 161,604,000.00 |
| 泰达荷银行业精选 | 3,599,881.00 | 0.43% | 3,599,881.00 | 161,598,658.09 |
| 申万巴黎新经济 | 3,596,851.00 | 0.43% | 3,596,851.00 | 161,462,641.39 |
| 国泰金鼎价值精选 | 3,499,980.00 | 0.42% | 3,499,980.00 | 157,114,102.20 |
| 国投瑞银成长优选 | 2,928,435.00 | 0.35% | 2,928,435.00 | 131,457,447.15 |
| 基金通乾 | 2,700,000.00 | 0.32% | 2,700,000.00 | 121,203,000.00 |
| 基金泰和 | 2,404,168.00 | 0.29% | -11,395,832.00 | 107,923,101.52 |
| 泰达荷银首选企业 | 2,345,606.00 | 0.28% | 2,345,606.00 | 105,294,253.34 |
| 泰达荷银成长 | 2,050,852.00 | 0.25% | 995,004.00 | 92,062,746.28 |
| 易方达50指数 | 2,039,954.00 | 0.24% | 2,039,954.00 | 91,573,535.06 |
| 基金丰和 | 2,000,000.00 | 0.24% | -5,800,567.00 | 89,780,000.00 |
| 基金裕阳 | 1,942,075.00 | 0.23% | 1,942,075.00 | 87,179,746.75 |
| 中海分红增利 | 1,796,935.00 | 0.22% | 1,796,935.00 | 80,664,412.15 |
| 泰达荷银周期 | 995,000.00 | 0.12% | -141,000.00 | 44,665,550.00 |
| 中银中国精选LOF | 986,416.00 | 0.12% | 0.00 | 44,280,214.24 |
| 申万巴黎盛利精选 | 919,918.00 | 0.11% | 919,918.00 | 41,295,119.02 |
| 基金裕泽 | 821,029.00 | 0.10% | 821,029.00 | 36,855,991.81 |
| 基金类股东名称 | 基金持股数 | 基金持股数
占总股本比例 | 基金持股变动 | 基金持股市值 |
| 基金泰和 | 13,800,000.00 | 1.65% | 13,800,000.00 | 681,030,000.00 |
| 博时新兴成长 | 11,921,055.00 | 1.43% | 11,921,055.00 | 588,304,064.25 |
| 易方达积极成长 | 10,799,037.00 | 1.29% | 10,799,037.00 | 532,932,475.95 |
| 泰达荷银市值优选 | 7,939,848.00 | 0.95% | 7,939,848.00 | 391,831,498.80 |
| 基金丰和 | 7,800,567.00 | 0.93% | 7,800,567.00 | 384,957,981.45 |
| 长盛同德主题增长 | 5,232,440.00 | 0.63% | 5,232,440.00 | 258,220,914.00 |
| 嘉实优质企业 | 5,025,487.00 | 0.60% | 5,025,487.00 | 248,007,783.45 |
| 南方积极配置LOF | 4,410,083.00 | 0.53% | 4,410,083.00 | 217,637,596.05 |
| 国投瑞银创新动力 | 4,159,575.00 | 0.50% | 4,159,575.00 | 205,275,026.25 |
| 宝康消费品 | 3,900,060.00 | 0.47% | 3,900,060.00 | 192,467,961.00 |
| 嘉实成长收益 | 3,061,178.00 | 0.37% | 3,061,178.00 | 151,069,134.30 |
| 基金融鑫 | 1,780,244.00 | 0.21% | 1,780,244.00 | 87,855,041.40 |
| 泰达荷银周期 | 1,136,000.00 | 0.14% | 1,136,000.00 | 56,061,600.00 |
| 泰达荷银成长 | 1,055,848.00 | 0.13% | 1,055,848.00 | 52,106,098.80 |
| 中银中国精选LOF | 986,416.00 | 0.12% | 986,416.00 | 48,679,629.60 |