更新时间：
2008-07-26
| 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 |
| 易方达价值成长 | 23,746,632.00 | 1.96% | 220,613.00 | 974,799,243.60 |
| 融通新蓝筹 | 14,954,702.00 | 1.23% | -3,664,781.00 | 613,890,517.10 |
| 华夏蓝筹LOF | 13,420,252.00 | 1.11% | 351,573.00 | 550,901,344.60 |
| 广发策略优选 | 13,189,816.00 | 1.09% | -100,000.00 | 541,441,946.80 |
| 华夏红利 | 11,110,231.00 | 0.92% | -7,792,741.00 | 456,074,982.55 |
| 中海能源 | 7,329,100.00 | 0.60% | 54,142.00 | 300,859,555.00 |
| 招商优质成长LOF | 5,887,528.00 | 0.49% | 151,600.00 | 241,683,024.40 |
| 交银施罗德稳健 | 5,399,911.00 | 0.45% | 2,399,911.00 | 221,666,346.55 |
| 华夏回报二号 | 5,319,677.00 | 0.44% | 5,319,677.00 | 218,372,740.85 |
| 融通行业景气 | 5,300,000.00 | 0.44% | -872,555.00 | 217,565,000.00 |
| 建信恒久价值基金 | 5,259,907.00 | 0.43% | 1,075,900.00 | 215,919,182.35 |
| 中信红利精选 | 4,495,430.00 | 0.37% | 780,474.00 | 184,537,401.50 |
| 长盛同智LOF | 4,268,748.00 | 0.35% | -1,130,000.00 | 175,232,105.40 |
| 万家和谐增长 | 3,799,963.00 | 0.31% | 999,980.00 | 155,988,481.15 |
| 交银施罗德成长 | 3,672,208.00 | 0.30% | 3,672,208.00 | 150,744,138.40 |
| 天弘精选 | 3,655,813.00 | 0.30% | -1,934.00 | 150,071,123.65 |
| 银华优势企业 | 3,625,892.00 | 0.30% | 72,269.00 | 148,842,866.60 |
| 信诚四季红基金 | 3,030,711.00 | 0.25% | 3,030,711.00 | 124,410,686.55 |
| 中海优质成长 | 2,999,987.00 | 0.25% | 2,999,987.00 | 123,149,466.35 |
| 中银收益 | 2,590,273.00 | 0.21% | 2,590,273.00 | 106,330,706.65 |
| 长盛动态精选 | 2,342,921.00 | 0.19% | 2,342,921.00 | 96,176,907.05 |
| 信诚精萃成长 | 1,999,984.00 | 0.17% | 1,999,984.00 | 82,099,343.20 |
| 汇丰晋信动态策略 | 1,805,894.00 | 0.15% | 1,805,894.00 | 74,131,948.70 |
| 中银中国精选LOF | 1,005,300.00 | 0.08% | -388,635.00 | 41,267,565.00 |
| 富国天源平衡 | 534,965.00 | 0.04% | -165,035.00 | 21,960,313.25 |
| 金元比联宝石动力 | 416,671.00 | 0.03% | 416,671.00 | 17,104,344.55 |
| 金鹰中小盘精选 | 248,000.00 | 0.02% | 248,000.00 | 10,180,400.00 |
| 天治财富增长 | 207,767.00 | 0.02% | 207,767.00 | 8,528,835.35 |
| 申万巴黎盛利强化配置 | 30,000.00 | 0.00% | 30,000.00 | 1,231,500.00 |
| 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 |
| 易方达价值成长 | 23,526,019.00 | 1.94% | 23,526,019.00 | 1,493,196,425.93 |
| 华夏红利 | 18,902,972.00 | 1.56% | 18,902,972.00 | 1,199,771,632.84 |
| 融通新蓝筹 | 18,619,483.00 | 1.54% | 18,619,483.00 | 1,181,778,586.01 |
| 广发策略优选 | 13,289,816.00 | 1.10% | 13,289,816.00 | 843,504,621.52 |
| 华夏蓝筹LOF | 13,068,679.00 | 1.08% | 13,068,679.00 | 829,469,056.13 |
| 汇添富均衡增长 | 12,336,052.00 | 1.02% | 12,336,052.00 | 782,969,220.44 |
| 诺安股票 | 11,780,999.00 | 0.97% | 11,780,999.00 | 747,740,006.53 |
| 中海能源 | 7,274,958.00 | 0.60% | 7,274,958.00 | 461,741,584.26 |
| 汇添富优势精选 | 6,800,000.00 | 0.56% | 6,800,000.00 | 431,596,000.00 |
| 融通行业景气 | 6,172,555.00 | 0.51% | 6,172,555.00 | 391,772,065.85 |
| 招商优质成长LOF | 5,735,928.00 | 0.47% | 5,735,928.00 | 364,059,350.16 |
| 富国天博创新主题 | 5,485,635.00 | 0.45% | 5,485,635.00 | 348,173,253.45 |
| 长盛同智LOF | 5,398,748.00 | 0.45% | 5,398,748.00 | 342,658,535.56 |
| 融通深证100指数 | 4,704,281.00 | 0.39% | 4,704,281.00 | 298,580,715.07 |
| 基金同盛 | 4,499,942.00 | 0.37% | 4,499,942.00 | 285,611,318.74 |
| 建信恒久价值基金 | 4,184,007.00 | 0.35% | 4,184,007.00 | 265,558,924.29 |
| 长盛同德主题增长 | 4,106,436.00 | 0.34% | 4,106,436.00 | 260,635,492.92 |
| 基金兴和 | 3,721,405.00 | 0.31% | 3,721,405.00 | 236,197,575.35 |
| 中信红利精选 | 3,714,956.00 | 0.31% | 3,714,956.00 | 235,788,257.32 |
| 天弘精选 | 3,657,747.00 | 0.30% | 3,657,747.00 | 232,157,202.09 |
| 银华优势企业 | 3,553,623.00 | 0.29% | 3,553,623.00 | 225,548,451.81 |
| 华富成长趋势 | 3,119,105.00 | 0.26% | 3,119,105.00 | 197,969,594.35 |
| 交银施罗德稳健 | 3,000,000.00 | 0.25% | 3,000,000.00 | 190,410,000.00 |
| 万家和谐增长 | 2,799,983.00 | 0.23% | 2,799,983.00 | 177,714,921.01 |
| 申万巴黎新经济 | 2,266,230.00 | 0.19% | 2,266,230.00 | 143,837,618.10 |
| 易方达深证100ETF | 2,256,224.00 | 0.19% | 2,256,224.00 | 143,202,537.28 |
| 华夏复兴 | 1,868,982.00 | 0.15% | 1,868,982.00 | 118,624,287.54 |
| 中银中国精选LOF | 1,393,935.00 | 0.12% | 1,393,935.00 | 88,473,054.45 |
| 富国天源平衡 | 700,000.00 | 0.06% | 700,000.00 | 44,429,000.00 |
| 汇丰晋信2016生命周期 | 530,000.00 | 0.04% | 530,000.00 | 33,639,100.00 |
| 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 |
| 易方达价值成长 | 23,607,545.00 | 1.95% | 421,972.00 | 1,687,703,392.05 |
| 融通新蓝筹 | 18,286,519.00 | 1.51% | 18,286,519.00 | 1,307,303,243.31 |
| 诺安股票 | 13,749,960.00 | 1.13% | 5,130,429.00 | 982,984,640.40 |
| 大成创新成长LOF | 13,000,000.00 | 1.07% | 13,000,000.00 | 929,370,000.00 |
| 广发策略优选 | 12,200,000.00 | 1.01% | 12,200,000.00 | 872,178,000.00 |
| 中海能源 | 11,035,600.00 | 0.91% | -5,880,737.00 | 788,935,044.00 |
| 汇添富均衡增长 | 8,080,750.00 | 0.67% | 8,080,750.00 | 577,692,817.50 |
| 诺安价值增长 | 6,849,702.00 | 0.57% | 6,849,702.00 | 489,685,195.98 |
| 富兰克林国海潜力组合 | 6,207,305.00 | 0.51% | -4,792,454.00 | 443,760,234.45 |
| 富国天博创新主题 | 5,485,635.00 | 0.45% | 5,485,635.00 | 392,168,046.15 |
| 银华富裕主题行业 | 5,173,401.00 | 0.43% | 5,173,401.00 | 369,846,437.49 |
| 富兰克林国海弹性市值 | 5,092,106.00 | 0.42% | 5,092,106.00 | 364,034,657.94 |
| 基金同盛 | 5,000,000.00 | 0.41% | 5,000,000.00 | 357,450,000.00 |
| 融通深证100指数 | 4,858,635.00 | 0.40% | 4,858,635.00 | 347,343,816.15 |
| 华富成长趋势 | 4,500,000.00 | 0.37% | -3,109,900.00 | 321,705,000.00 |
| 建信恒久价值基金 | 4,399,947.00 | 0.36% | -7,069,527.00 | 314,552,211.03 |
| 万家和谐增长 | 4,229,928.00 | 0.35% | 3,329,928.00 | 302,397,552.72 |
| 交银施罗德稳健 | 4,000,000.00 | 0.33% | 4,000,000.00 | 285,960,000.00 |
| 建信优选成长 | 3,900,000.00 | 0.32% | 3,900,000.00 | 278,811,000.00 |
| 基金兴和 | 3,388,355.00 | 0.28% | 3,388,355.00 | 242,233,498.95 |
| 泰达荷银行业精选 | 3,327,299.00 | 0.27% | 3,327,299.00 | 237,868,605.51 |
| 交银施罗德成长 | 3,000,000.00 | 0.25% | 3,000,000.00 | 214,470,000.00 |
| 易方达深证100ETF | 1,977,524.00 | 0.16% | 1,977,524.00 | 141,373,190.76 |
| 长盛动态精选 | 1,900,000.00 | 0.16% | -1,104,953.00 | 135,831,000.00 |
| 中银中国精选LOF | 1,400,000.00 | 0.12% | -231,607.00 | 100,086,000.00 |
| 富国天源平衡 | 1,349,510.00 | 0.11% | 1,349,510.00 | 96,476,469.90 |
| 长盛成长价值 | 1,024,749.00 | 0.08% | 1,024,749.00 | 73,259,306.01 |
| 融通行业景气 | 840,000.00 | 0.07% | 65,000.00 | 60,051,600.00 |
| 基金同德 | 822,200.00 | 0.07% | 822,200.00 | 58,779,078.00 |
| 招商安泰 | 820,400.00 | 0.07% | 820,400.00 | 58,650,396.00 |
| 易方达50指数 | 775,000.00 | 0.06% | -500,000.00 | 55,404,750.00 |
| 天治核心成长基金LOF | 653,720.00 | 0.05% | -1,245,604.00 | 46,734,442.80 |
| 泰达荷银周期 | 500,000.00 | 0.04% | -899,962.00 | 35,745,000.00 |
| 招商安泰平衡 | 129,980.00 | 0.01% | 129,980.00 | 9,292,270.20 |
| 天治品质优选 | 50,400.00 | 0.00% | -49,600.00 | 3,603,096.00 |
| 金鹰中小盘精选 | 35,000.00 | 0.00% | 35,000.00 | 2,502,150.00 |