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中海发展股份有限公司

股票简称:中海发展 股票代码:600026

更新时间: 2008-09-06
08年中期    
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22,282,744.000.65%22,282,744.00443,203,778.16
华安中小盘成长15,617,040.000.46%15,617,040.00310,622,925.60
大成创新成长LOF11,499,991.000.34%11,499,991.00228,734,820.99
光大保德信优势10,745,961.000.32%10,745,961.00213,737,164.29
广发稳健增长10,520,074.000.31%10,520,074.00209,244,271.86
大成财富202010,400,000.000.31%10,400,000.00206,856,000.00
嘉实优质企业10,263,126.000.30%10,263,126.00204,133,576.14
光大保德信红利9,214,335.000.27%9,214,335.00183,273,123.15
嘉实理财债券8,980,788.000.26%8,980,788.00178,627,873.32
上证红利ETF6,051,342.000.18%6,051,342.00120,361,192.38
汇丰晋信动态策略3,900,000.000.11%3,900,000.0077,571,000.00
华富成长趋势3,776,174.000.11%3,776,174.0075,108,100.86
基金安顺3,500,000.000.10%3,500,000.0069,615,000.00
泰达荷银稳定464,867.000.01%464,867.009,246,204.63
 
08年第1季  
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
华安中小盘成长18,175,671.000.53%4,807,371.00506,919,464.19
华安宏利13,599,915.000.40%1,409,915.00379,301,629.35
大成创新成长LOF12,980,369.000.38%12,980,369.00362,022,491.41
嘉实理财债券9,585,616.000.28%9,585,616.00267,342,830.24
光大保德信红利9,325,653.000.27%2,850,919.00260,092,462.17
基金安顺6,990,000.000.21%0.00194,951,100.00
上证红利ETF6,237,882.000.18%6,237,882.00173,974,528.98
汇丰晋信动态策略4,339,636.000.13%4,339,636.00121,032,448.04
华富成长趋势4,019,512.000.12%4,019,512.00112,104,189.68
大摩资源优选LOF2,696,548.000.08%173,610.0075,206,723.72
兴业可转债1,998,710.000.06%1,998,710.0055,744,021.90
银河银信添利债券B763,893.000.02%763,893.0021,304,975.77
国投瑞银融华基金724,050.000.02%724,050.0020,193,754.50
万家公用事业行业LOF700,000.000.02%100,000.0019,523,000.00
银华保本增值665,665.000.02%665,665.0018,565,396.85
长盛债券增强395,100.000.01%395,100.0011,019,339.00
07年年度  
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
华安中小盘成长13,368,300.000.40%13,368,300.00494,894,466.00
华安宏利12,190,000.000.37%12,190,000.00451,273,800.00
友邦华泰盛世中国7,296,119.000.22%7,296,119.00270,102,325.38
基金安信6,990,000.000.21%6,990,000.00258,769,800.00
基金安顺6,990,000.000.21%6,990,000.00258,769,800.00
光大保德信红利6,474,734.000.19%6,474,734.00239,694,652.68
大摩资源优选LOF2,522,938.000.08%2,522,938.0093,399,164.76
万家公用事业行业LOF600,000.000.02%600,000.0022,212,000.00
摩根士丹利华鑫行业250,000.000.01%250,000.009,255,000.00