更新时间:
2008-07-25
| 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50指数 | 122,397,295.00 | 1.56% | 0.00 | 1,736,817,616.05 |
| 诺安股票 | 75,463,175.00 | 0.96% | -395,002.00 | 1,070,822,453.25 |
| 易方达价值成长 | 63,022,940.00 | 0.80% | -450,055.00 | 894,295,518.60 |
| 长城品牌优选 | 56,499,459.00 | 0.72% | 56,499,459.00 | 801,727,323.21 |
| 华夏蓝筹LOF | 46,522,326.00 | 0.59% | 46,522,326.00 | 660,151,805.94 |
| 易方达积极成长 | 45,000,000.00 | 0.57% | -11,006,149.00 | 638,550,000.00 |
| 大成蓝筹稳健 | 43,204,158.00 | 0.55% | 219,120.00 | 613,067,002.02 |
| 华夏红利 | 42,375,747.00 | 0.54% | 42,375,747.00 | 601,311,849.93 |
| 景顺长城精选蓝筹 | 41,504,216.00 | 0.53% | -11,000,000.00 | 588,944,825.04 |
| 易方达价值精选 | 40,000,000.00 | 0.51% | 1,492,779.00 | 567,600,000.00 |
| 大成财富2020 | 38,000,000.00 | 0.48% | -13,902,215.00 | 539,220,000.00 |
| 汇添富均衡增长 | 36,489,576.00 | 0.47% | 36,489,576.00 | 517,787,083.44 |
| 华安宏利 | 34,992,210.00 | 0.45% | 34,992,210.00 | 496,539,459.90 |
| 基金科瑞 | 32,242,327.00 | 0.41% | -8,343,105.00 | 457,518,620.13 |
| 上证红利ETF | 31,757,975.00 | 0.41% | 12,766,450.00 | 450,645,665.25 |
| 银华核心价值优选 | 31,217,369.00 | 0.40% | 31,217,369.00 | 442,974,466.11 |
| 易方达策略成长二号 | 30,311,891.00 | 0.39% | 2,151,961.00 | 430,125,733.29 |
| 诺安价值增长 | 29,975,873.00 | 0.38% | 1,149,925.00 | 425,357,637.87 |
| 易方达策略成长 | 29,732,433.00 | 0.38% | 118,399.00 | 421,903,224.27 |
| 长盛同德主题增长 | 28,713,323.00 | 0.37% | 28,713,323.00 | 407,442,053.37 |
| 华夏优势增长 | 28,167,783.00 | 0.36% | 28,167,783.00 | 399,700,840.77 |
| 华夏成长 | 27,957,215.00 | 0.36% | 27,957,215.00 | 396,712,880.85 |
| 银华优质增长 | 22,405,437.00 | 0.29% | 22,405,437.00 | 317,933,151.03 |
| 大成价值增长 | 22,239,931.00 | 0.28% | 0.00 | 315,584,620.89 |
| 华夏回报 | 18,960,999.00 | 0.24% | 18,960,999.00 | 269,056,575.81 |
| 融通行业景气 | 18,873,773.00 | 0.24% | -5,829,463.00 | 267,818,838.87 |
| 泰达荷银市值优选 | 18,335,725.00 | 0.23% | -364,219.00 | 260,183,937.75 |
| 易方达科讯 | 18,000,000.00 | 0.23% | 8,000,000.00 | 255,420,000.00 |
| 银华优势企业 | 15,747,735.00 | 0.20% | 2,747,900.00 | 223,460,359.65 |
| 基金科翔 | 15,000,000.00 | 0.19% | -124,612.00 | 212,850,000.00 |
| 基金科汇 | 13,318,900.00 | 0.17% | -6,281,100.00 | 188,995,191.00 |
| 中银收益 | 12,751,170.00 | 0.16% | 4,451,182.00 | 180,939,102.30 |
| 景顺长城内需增长贰号 | 11,220,254.00 | 0.14% | -5,100,000.00 | 159,215,404.26 |
| 长盛同智LOF | 10,520,304.00 | 0.13% | 10,520,304.00 | 149,283,113.76 |
| 易方达平稳增长 | 10,000,000.00 | 0.13% | -10,000,000.00 | 141,900,000.00 |
| 基金安顺 | 9,919,068.00 | 0.13% | 9,919,068.00 | 140,751,574.92 |
| 基金兴和 | 9,261,202.00 | 0.12% | 9,261,202.00 | 131,416,456.38 |
| 华夏复兴 | 6,999,848.00 | 0.09% | 6,999,848.00 | 99,327,843.12 |
| 基金同益 | 6,897,449.00 | 0.09% | 6,897,449.00 | 97,874,801.31 |
| 泰达荷银首选企业 | 5,582,089.00 | 0.07% | 5,582,089.00 | 79,209,842.91 |
| 德盛优势 | 5,400,000.00 | 0.07% | -371,334.00 | 76,626,000.00 |
| 大摩资源优选LOF | 4,718,000.00 | 0.06% | 4,718,000.00 | 66,948,420.00 |
| 申万巴黎盛利精选 | 3,000,000.00 | 0.04% | 3,000,000.00 | 42,570,000.00 |
| 宝盈鸿利收益 | 2,400,000.00 | 0.03% | -682,641.00 | 34,056,000.00 |
| 泰达荷银风险预算 | 250,000.00 | 0.00% | 2,594.00 | 3,547,500.00 |
| 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50指数 | 122,397,295.00 | 1.56% | 122,397,295.00 | 2,411,226,711.50 |
| 诺安股票 | 75,858,177.00 | 0.97% | 75,858,177.00 | 1,494,406,086.90 |
| 易方达价值成长 | 63,472,995.00 | 0.81% | 63,472,995.00 | 1,250,418,001.50 |
| 易方达积极成长 | 56,006,149.00 | 0.71% | 56,006,149.00 | 1,103,321,135.30 |
| 景顺长城精选蓝筹 | 52,504,216.00 | 0.67% | 52,504,216.00 | 1,034,333,055.20 |
| 大成财富2020 | 51,902,215.00 | 0.66% | 51,902,215.00 | 1,022,473,635.50 |
| 大成蓝筹稳健 | 42,985,038.00 | 0.55% | 42,985,038.00 | 846,805,248.60 |
| 南方绩优成长 | 41,118,794.00 | 0.52% | 41,118,794.00 | 810,040,241.80 |
| 基金科瑞 | 40,585,432.00 | 0.52% | 40,585,432.00 | 799,533,010.40 |
| 易方达价值精选 | 38,507,221.00 | 0.49% | 38,507,221.00 | 758,592,253.70 |
| 南方成份精选 | 38,409,300.00 | 0.49% | 38,409,300.00 | 756,663,210.00 |
| 兴业趋势LOF | 36,648,818.00 | 0.47% | 36,648,818.00 | 721,981,714.60 |
| 景顺长城鼎益LOF | 35,774,061.00 | 0.46% | 35,774,061.00 | 704,749,001.70 |
| 交银施罗德蓝筹 | 31,472,812.00 | 0.40% | 31,472,812.00 | 620,014,396.40 |
| 易方达策略成长 | 29,614,034.00 | 0.38% | 29,614,034.00 | 583,396,469.80 |
| 诺安价值增长 | 28,825,948.00 | 0.37% | 28,825,948.00 | 567,871,175.60 |
| 易方达策略成长二号 | 28,159,930.00 | 0.36% | 28,159,930.00 | 554,750,621.00 |
| 景顺长城动力平衡 | 25,069,900.00 | 0.32% | 25,069,900.00 | 493,877,030.00 |
| 融通行业景气 | 24,703,236.00 | 0.32% | 24,703,236.00 | 486,653,749.20 |
| 华夏行业精选LOF | 24,689,086.00 | 0.31% | 24,689,086.00 | 486,374,994.20 |
| 宝盈策略增长 | 22,631,262.00 | 0.29% | 22,631,262.00 | 445,835,861.40 |
| 大成价值增长 | 22,239,931.00 | 0.28% | 22,239,931.00 | 438,126,640.70 |
| 融通领先成长LOF | 22,109,770.00 | 0.28% | 22,109,770.00 | 435,562,469.00 |
| 基金久嘉 | 20,790,481.00 | 0.27% | 20,790,481.00 | 409,572,475.70 |
| 南方稳健成长 | 20,000,000.00 | 0.26% | 20,000,000.00 | 394,000,000.00 |
| 易方达平稳增长 | 20,000,000.00 | 0.26% | 20,000,000.00 | 394,000,000.00 |
| 基金科汇 | 19,600,000.00 | 0.25% | 19,600,000.00 | 386,120,000.00 |
| 上证红利ETF | 18,991,525.00 | 0.24% | 18,991,525.00 | 374,133,042.50 |
| 泰达荷银市值优选 | 18,699,944.00 | 0.24% | 18,699,944.00 | 368,388,896.80 |
| 融通动力先锋 | 17,006,515.00 | 0.22% | 17,006,515.00 | 335,028,345.50 |
| 天治核心成长基金LOF | 16,340,059.00 | 0.21% | 16,340,059.00 | 321,899,162.30 |
| 景顺长城内需增长贰号 | 16,320,254.00 | 0.21% | 16,320,254.00 | 321,509,003.80 |
| 基金科翔 | 15,124,612.00 | 0.19% | 15,124,612.00 | 297,954,856.40 |
| 大成优选 | 13,600,000.00 | 0.17% | 13,600,000.00 | 267,920,000.00 |
| 银华优势企业 | 12,999,835.00 | 0.17% | 12,999,835.00 | 256,096,749.50 |
| 景顺长城优选 | 12,254,311.00 | 0.16% | 12,254,311.00 | 241,409,926.70 |
| 诺安平衡 | 12,124,075.00 | 0.15% | 12,124,075.00 | 238,844,277.50 |
| 大成精选增值 | 11,211,213.00 | 0.14% | 11,211,213.00 | 220,860,896.10 |
| 建信优选成长 | 10,899,978.00 | 0.14% | 10,899,978.00 | 214,729,566.60 |
| 长城消费增值基金 | 10,452,132.00 | 0.13% | 10,452,132.00 | 205,907,000.40 |
| 华宝兴业动力组合 | 10,367,254.00 | 0.13% | 10,367,254.00 | 204,234,903.80 |
| 易方达科讯 | 10,000,000.00 | 0.13% | 10,000,000.00 | 197,000,000.00 |
| 中银收益 | 8,299,988.00 | 0.11% | 8,299,988.00 | 163,509,763.60 |
| 中海优质成长 | 7,923,432.00 | 0.10% | 7,923,432.00 | 156,091,610.40 |
| 中海分红增利 | 6,600,000.00 | 0.08% | 6,600,000.00 | 130,020,000.00 |
| 德盛精选基金 | 5,978,791.00 | 0.08% | 5,978,791.00 | 117,782,182.70 |
| 德盛优势 | 5,771,334.00 | 0.07% | 5,771,334.00 | 113,695,279.80 |
| 中信经典配置 | 5,000,000.00 | 0.06% | 5,000,000.00 | 98,500,000.00 |
| 国投瑞银景气基金 | 4,999,950.00 | 0.06% | 4,999,950.00 | 98,499,015.00 |
| 宝盈鸿利收益 | 3,082,641.00 | 0.04% | 3,082,641.00 | 60,728,027.70 |
| 国投瑞银融华基金 | 609,897.00 | 0.01% | 609,897.00 | 12,014,970.90 |
| 天治财富增长 | 400,000.00 | 0.01% | 400,000.00 | 7,880,000.00 |
| 天治品质优选 | 250,000.00 | 0.00% | 250,000.00 | 4,925,000.00 |
| 泰达荷银风险预算 | 247,406.00 | 0.00% | 247,406.00 | 4,873,898.20 |
| 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 | 60,973,094.00 | 0.78% | 3,433,410.00 | 1,077,394,570.98 |
| 银华核心价值优选 | 52,357,440.00 | 0.67% | 52,357,440.00 | 925,155,964.80 |
| 景顺长城精选蓝筹 | 51,504,266.00 | 0.66% | 51,504,266.00 | 910,080,380.22 |
| 诺安股票 | 48,069,624.00 | 0.61% | 3,382,956.00 | 849,390,256.08 |
| 易方达积极成长 | 48,000,420.00 | 0.61% | 14,000,420.00 | 848,167,421.40 |
| 南方成份精选 | 45,675,784.00 | 0.58% | 3,027,467.00 | 807,091,103.28 |
| 博时新兴成长 | 39,687,197.00 | 0.51% | 39,687,197.00 | 701,272,770.99 |
| 兴业趋势LOF | 38,148,818.00 | 0.49% | 10,463,434.00 | 674,089,614.06 |
| 景顺长城鼎益LOF | 35,774,061.00 | 0.46% | 35,774,061.00 | 632,127,657.87 |
| 南方稳健成长 | 33,048,298.00 | 0.42% | -16,951,702.00 | 583,963,425.66 |
| 基金科瑞 | 32,530,702.00 | 0.42% | 6,299,835.00 | 574,817,504.34 |
| 景顺长城资源垄断LOF | 31,588,576.00 | 0.40% | 31,588,576.00 | 558,170,137.92 |
| 富兰克林国海潜力组合 | 26,212,744.00 | 0.33% | 26,212,744.00 | 463,179,186.48 |
| 易方达策略成长 | 23,284,034.00 | 0.30% | 23,284,034.00 | 411,428,880.78 |
| 景顺长城内需增长 | 23,234,470.00 | 0.30% | 23,234,470.00 | 410,553,084.90 |
| 易方达平稳增长 | 22,492,853.00 | 0.29% | 22,492,853.00 | 397,448,712.51 |
| 易方达价值精选 | 21,512,069.00 | 0.27% | -30,543,004.00 | 380,118,259.23 |
| 上投摩根中国优势 | 21,411,148.00 | 0.27% | -12,454,653.00 | 378,334,985.16 |
| 上证红利ETF | 21,287,907.00 | 0.27% | 292,701.00 | 376,157,316.69 |
| 基金裕隆 | 19,993,092.00 | 0.26% | 19,993,092.00 | 353,277,935.64 |
| 融通领先成长LOF | 19,986,170.00 | 0.25% | 9,955,170.00 | 353,155,623.90 |
| 景顺长城优选 | 19,954,311.00 | 0.25% | 19,954,311.00 | 352,592,675.37 |
| 中信红利精选 | 19,661,585.00 | 0.25% | 19,661,585.00 | 347,420,206.95 |
| 景顺长城动力平衡 | 19,261,072.00 | 0.25% | 19,261,072.00 | 340,343,142.24 |
| 建信优化配置 | 18,989,447.00 | 0.24% | 18,989,447.00 | 335,543,528.49 |
| 宝盈策略增长 | 18,596,010.00 | 0.24% | 18,596,010.00 | 328,591,496.70 |
| 基金久嘉 | 17,722,970.00 | 0.23% | 17,722,970.00 | 313,164,879.90 |
| 基金科汇 | 16,600,000.00 | 0.21% | 4,100,000.00 | 293,322,000.00 |
| 富兰克林国海弹性市值 | 16,038,658.00 | 0.20% | 16,038,658.00 | 283,403,086.86 |
| 鹏华中国50 | 15,845,731.00 | 0.20% | 15,845,731.00 | 279,994,066.77 |
| 兴业全球视野 | 15,650,000.00 | 0.20% | -2,350,000.00 | 276,535,500.00 |
| 交银施罗德稳健 | 11,896,027.00 | 0.15% | 11,896,027.00 | 210,202,797.09 |
| 中银收益 | 9,992,123.00 | 0.13% | 9,992,123.00 | 176,560,813.41 |
| 基金科翔 | 9,206,213.00 | 0.12% | 3,208,760.00 | 162,673,783.71 |
| 长城消费增值基金 | 8,911,769.00 | 0.11% | 4,778,069.00 | 157,470,958.23 |
| 宝盈泛沿海区域增长 | 8,699,874.00 | 0.11% | -1,000,000.00 | 153,726,773.58 |
| 中海分红增利 | 6,600,000.00 | 0.08% | 6,600,000.00 | 116,622,000.00 |
| 中信经典配置 | 5,000,000.00 | 0.06% | 5,000,000.00 | 88,350,000.00 |
| 宝盈鸿利收益 | 4,082,641.00 | 0.05% | 0.00 | 72,140,266.47 |
| 大成财富2020 | 4,000,000.00 | 0.05% | 4,000,000.00 | 70,680,000.00 |
| 天治核心成长基金LOF | 3,500,000.00 | 0.04% | 3,500,000.00 | 61,845,000.00 |
| 摩根士丹利华鑫行业 | 700,000.00 | 0.01% | 700,000.00 | 12,369,000.00 |
| 国投瑞银融华基金 | 559,907.00 | 0.01% | -140,000.00 | 9,893,556.69 |