更新时间:
2008-07-07
| 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 |
| 嘉实理财稳健 | 30,356,047.00 | 3.95% | -4,674,063.00 | 2,598,477,623.20 |
| 易方达价值成长 | 10,830,000.00 | 1.41% | -920,000.00 | 927,048,000.00 |
| 南方稳健成长贰号 | 9,657,288.00 | 1.26% | 9,657,288.00 | 826,663,852.80 |
| 南方稳健成长 | 9,110,167.00 | 1.19% | 9,110,167.00 | 779,830,295.20 |
| 富兰克林国海弹性市值 | 8,500,067.00 | 1.11% | -525,708.00 | 727,605,735.20 |
| 富国天益价值 | 6,921,846.00 | 0.90% | 724,983.00 | 592,510,017.60 |
| 南方成份精选 | 6,902,446.00 | 0.90% | 6,902,446.00 | 590,849,377.60 |
| 交银施罗德精选 | 6,700,171.00 | 0.87% | 1,000,171.00 | 573,534,637.60 |
| 汇添富均衡增长 | 6,402,982.00 | 0.83% | 6,402,982.00 | 548,095,259.20 |
| 上投摩根成长先锋 | 5,790,350.00 | 0.75% | 1,402,451.00 | 495,653,960.00 |
| 中海能源 | 5,626,718.00 | 0.73% | -121,476.00 | 481,647,060.80 |
| 银华道琼斯88 | 5,480,402.00 | 0.71% | 5,480,402.00 | 469,122,411.20 |
| 鹏华动力增长LOF | 5,419,896.00 | 0.71% | 919,896.00 | 463,943,097.60 |
| 嘉实主题精选 | 5,162,218.00 | 0.67% | 468,636.00 | 441,885,860.80 |
| 南方隆元 | 4,900,000.00 | 0.64% | 4,900,000.00 | 419,440,000.00 |
| 交银施罗德蓝筹 | 4,498,247.00 | 0.59% | 4,498,247.00 | 385,049,943.20 |
| 富国天博创新主题 | 4,208,263.00 | 0.55% | 4,208,263.00 | 360,227,312.80 |
| 工银瑞信平衡 | 3,787,721.00 | 0.49% | 3,787,721.00 | 324,228,917.60 |
| 友邦华泰盛世中国 | 3,309,174.00 | 0.43% | -153,200.00 | 283,265,294.40 |
| 融通深证100指数 | 3,249,138.00 | 0.42% | 3,249,138.00 | 278,126,212.80 |
| 汇添富优势精选 | 3,015,500.00 | 0.39% | -781,998.00 | 258,126,800.00 |
| 招商优质成长LOF | 2,908,426.00 | 0.38% | -1,035,383.00 | 248,961,265.60 |
| 交银施罗德稳健 | 2,883,283.00 | 0.38% | 2,883,283.00 | 246,809,024.80 |
| 交银施罗德成长 | 2,800,000.00 | 0.36% | 300,000.00 | 239,680,000.00 |
| 基金通乾 | 2,500,000.00 | 0.33% | -1,003,237.00 | 214,000,000.00 |
| 友邦华泰积极成长 | 2,449,883.00 | 0.32% | -165,302.00 | 209,709,984.80 |
| 工银瑞信核心价值 | 1,858,025.00 | 0.24% | -710,528.00 | 159,046,940.00 |
| 易方达深证100ETF | 1,733,199.00 | 0.23% | 1,733,199.00 | 148,361,834.40 |
| 中海分红增利 | 1,611,120.00 | 0.21% | 1,611,120.00 | 137,911,872.00 |
| 天治核心成长基金LOF | 1,530,864.00 | 0.20% | 1,530,864.00 | 131,041,958.40 |
| 基金同盛 | 1,500,000.00 | 0.20% | 1,500,000.00 | 128,400,000.00 |
| 泰达荷银首选企业 | 1,413,729.00 | 0.18% | 1,413,729.00 | 121,015,202.40 |
| 宝盈策略增长 | 1,354,969.00 | 0.18% | 1,354,969.00 | 115,985,346.40 |
| 基金天华 | 1,213,072.00 | 0.16% | 1,213,072.00 | 103,838,963.20 |
| 基金安信 | 1,080,000.00 | 0.14% | 1,080,000.00 | 92,448,000.00 |
| 国投瑞银景气基金 | 1,028,803.00 | 0.13% | 1,028,803.00 | 88,065,536.80 |
| 中银收益 | 863,000.00 | 0.11% | 863,000.00 | 73,872,800.00 |
| 泰达荷银成长 | 691,203.00 | 0.09% | 21,345.00 | 59,166,976.80 |
| 申万巴黎盛利精选 | 657,546.00 | 0.09% | 657,546.00 | 56,285,937.60 |
| 泰达荷银周期 | 299,953.00 | 0.04% | 299,953.00 | 25,675,976.80 |
| 国投瑞银融华基金 | 157,933.00 | 0.02% | 157,933.00 | 13,519,064.80 |
| 天治财富增长 | 100,000.00 | 0.01% | 100,000.00 | 8,560,000.00 |
| 德盛稳健 | 90,000.00 | 0.01% | 90,000.00 | 7,704,000.00 |
| 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 |
| 嘉实理财稳健 | 35,030,110.00 | 4.56% | 35,030,110.00 | 2,728,144,966.80 |
| 易方达价值成长 | 11,750,000.00 | 1.53% | 11,750,000.00 | 915,090,000.00 |
| 富兰克林国海弹性市值 | 9,025,775.00 | 1.18% | 9,025,775.00 | 702,927,357.00 |
| 广发大盘成长 | 8,386,120.00 | 1.09% | 8,386,120.00 | 653,111,025.60 |
| 易方达积极成长 | 6,464,400.00 | 0.84% | 6,464,400.00 | 503,447,472.00 |
| 富国天益价值 | 6,196,863.00 | 0.81% | 6,196,863.00 | 482,611,690.44 |
| 长城安心回报 | 5,915,895.00 | 0.77% | 5,915,895.00 | 460,729,902.60 |
| 中海能源 | 5,748,194.00 | 0.75% | 5,748,194.00 | 447,669,348.72 |
| 交银施罗德精选 | 5,700,000.00 | 0.74% | 5,700,000.00 | 443,916,000.00 |
| 嘉实主题精选 | 4,693,582.00 | 0.61% | 4,693,582.00 | 365,536,166.16 |
| 鹏华动力增长LOF | 4,500,000.00 | 0.59% | 4,500,000.00 | 350,460,000.00 |
| 上投摩根成长先锋 | 4,387,899.00 | 0.57% | 4,387,899.00 | 341,729,574.12 |
| 招商优质成长LOF | 3,943,809.00 | 0.51% | 3,943,809.00 | 307,143,844.92 |
| 汇添富优势精选 | 3,797,498.00 | 0.49% | 3,797,498.00 | 295,749,144.24 |
| 基金通乾 | 3,503,237.00 | 0.46% | 3,503,237.00 | 272,832,097.56 |
| 友邦华泰盛世中国 | 3,462,374.00 | 0.45% | 3,462,374.00 | 269,649,687.12 |
| 友邦华泰积极成长 | 2,615,185.00 | 0.34% | 2,615,185.00 | 203,670,607.80 |
| 工银瑞信核心价值 | 2,568,553.00 | 0.33% | 2,568,553.00 | 200,038,907.64 |
| 交银施罗德成长 | 2,500,000.00 | 0.33% | 2,500,000.00 | 194,700,000.00 |
| 建信优选成长 | 2,449,987.00 | 0.32% | 2,449,987.00 | 190,804,987.56 |
| 泰达荷银成长 | 669,858.00 | 0.09% | 669,858.00 | 52,168,541.04 |
| 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 |
| 嘉实理财稳健 | 23,252,170.00 | 3.03% | 23,252,170.00 | 1,350,020,990.20 |
| 易方达价值成长 | 12,000,000.00 | 1.56% | -340,654.00 | 696,720,000.00 |
| 广发大盘成长 | 11,318,862.00 | 1.47% | 11,318,862.00 | 657,173,127.72 |
| 富兰克林国海弹性市值 | 8,552,607.00 | 1.11% | 2,085,432.00 | 496,564,362.42 |
| 交银施罗德精选 | 8,355,051.00 | 1.09% | 8,355,051.00 | 485,094,261.06 |
| 易方达积极成长 | 8,000,000.00 | 1.04% | -1,813,119.00 | 464,480,000.00 |
| 招商优质成长LOF | 6,102,099.00 | 0.80% | -500,000.00 | 354,287,867.94 |
| 富国天益价值 | 3,931,229.00 | 0.51% | 3,931,229.00 | 228,247,155.74 |
| 长城安心回报 | 3,586,307.00 | 0.47% | 3,586,307.00 | 208,220,984.42 |
| 基金兴华 | 2,999,687.00 | 0.39% | 2,999,687.00 | 174,161,827.22 |