更新时间:
2008-12-04
| 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 |
| 南方绩优成长 | 30,288,292.00 | 1.59% | 1,290,096.00 | 477,949,247.76 |
| 景顺长城鼎益LOF | 23,229,966.00 | 1.22% | 0.00 | 366,568,863.48 |
| 大成蓝筹稳健 | 22,536,067.00 | 1.19% | 2,112,199.00 | 355,619,137.26 |
| 华夏红利 | 21,021,517.00 | 1.11% | 21,021,517.00 | 331,719,538.26 |
| 大成价值增长 | 19,296,658.00 | 1.02% | 4,500,000.00 | 304,501,263.24 |
| 银华核心价值优选 | 19,218,362.00 | 1.01% | -719,987.00 | 303,265,752.36 |
| 景顺长城新兴成长 | 16,254,888.00 | 0.86% | 0.00 | 256,502,132.64 |
| 大成优选 | 16,109,636.00 | 0.85% | 4,580,796.00 | 254,210,056.08 |
| 大成财富2020 | 16,097,924.00 | 0.85% | 16,097,924.00 | 254,025,240.72 |
| 富兰克林国海弹性市值 | 14,962,104.00 | 0.79% | 0.00 | 236,102,001.12 |
| 银华道琼斯88 | 14,000,000.00 | 0.74% | 14,000,000.00 | 220,920,000.00 |
| 景顺长城资源垄断LOF | 12,373,980.00 | 0.65% | -1,441,737.00 | 195,261,404.40 |
| 银华优质增长 | 10,173,537.00 | 0.54% | -1,745,204.00 | 160,538,413.86 |
| 嘉实策略增长 | 9,360,923.00 | 0.49% | 9,360,923.00 | 147,715,364.94 |
| 银华富裕主题行业 | 8,002,120.00 | 0.42% | 8,002,120.00 | 126,273,453.60 |
| 基金景福 | 7,252,222.00 | 0.38% | 7,252,222.00 | 114,440,063.16 |
| 友邦华泰盛世中国 | 7,001,340.00 | 0.37% | 0.00 | 110,481,145.20 |
| 易方达策略成长 | 6,620,278.00 | 0.35% | 0.00 | 104,467,986.84 |
| 大成景阳领先 | 6,101,280.00 | 0.32% | 6,101,280.00 | 96,278,198.40 |
| 银华优势企业 | 6,015,100.00 | 0.32% | 15,100.00 | 94,918,278.00 |
| 华夏复兴 | 6,004,430.00 | 0.32% | 2,303,672.00 | 94,749,905.40 |
| 易方达策略成长二号 | 5,755,801.00 | 0.30% | 5,755,801.00 | 90,826,539.78 |
| 海富通风格优势 | 5,600,000.00 | 0.29% | -2,200,000.00 | 88,368,000.00 |
| 华富成长趋势 | 5,231,263.00 | 0.28% | 2,223,693.00 | 82,549,330.14 |
| 大成精选增值 | 5,095,270.00 | 0.27% | -916,205.00 | 80,403,360.60 |
| 基金银丰 | 5,087,600.00 | 0.27% | 5,087,600.00 | 80,282,328.00 |
| 基金通乾 | 5,058,820.00 | 0.27% | 5,058,820.00 | 79,828,179.60 |
| 建信优势 | 4,600,000.00 | 0.24% | -199,825.00 | 72,588,000.00 |
| 华富竞争力优选 | 4,100,000.00 | 0.22% | -792,930.00 | 64,698,000.00 |
| 基金天华 | 3,941,359.00 | 0.21% | 1,931,359.00 | 62,194,645.02 |
| 基金兴华 | 3,342,400.00 | 0.18% | 2,000,000.00 | 52,743,072.00 |
| 基金景宏 | 3,032,334.00 | 0.16% | 3,032,334.00 | 47,850,230.52 |
| 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 |
| 南方绩优成长 | 28,998,196.00 | 1.53% | 28,998,196.00 | 631,870,690.84 |
| 景顺长城鼎益LOF | 23,229,966.00 | 1.22% | 23,229,966.00 | 506,180,959.14 |
| 长城品牌优选 | 22,611,314.00 | 1.19% | 22,611,314.00 | 492,700,532.06 |
| 大成蓝筹稳健 | 20,423,868.00 | 1.07% | 20,423,868.00 | 445,036,083.72 |
| 银华核心价值优选 | 19,938,349.00 | 1.05% | 19,938,349.00 | 434,456,624.71 |
| 南方成份精选 | 16,599,194.00 | 0.87% | 16,599,194.00 | 361,696,437.26 |
| 景顺长城新兴成长 | 16,254,888.00 | 0.86% | 16,254,888.00 | 354,194,009.52 |
| 富兰克林国海弹性市值 | 14,962,104.00 | 0.79% | 14,962,104.00 | 326,024,246.16 |
| 大成价值增长 | 14,796,658.00 | 0.78% | 14,796,658.00 | 322,419,177.82 |
| 景顺长城资源垄断LOF | 13,815,717.00 | 0.73% | 13,815,717.00 | 301,044,473.43 |
| 银华优质增长 | 11,918,741.00 | 0.63% | 11,918,741.00 | 259,709,366.39 |
| 大成优选 | 11,528,840.00 | 0.61% | 11,528,840.00 | 251,213,423.60 |
| 海富通收益增长 | 9,036,273.00 | 0.48% | 9,036,273.00 | 196,900,388.67 |
| 海富通风格优势 | 7,800,000.00 | 0.41% | 7,800,000.00 | 169,962,000.00 |
| 景顺长城动力平衡 | 7,500,000.00 | 0.39% | 7,500,000.00 | 163,425,000.00 |
| 申万巴黎新经济 | 7,203,456.00 | 0.38% | 7,203,456.00 | 156,963,306.24 |
| 友邦华泰盛世中国 | 7,001,340.00 | 0.37% | 7,001,340.00 | 152,559,198.60 |
| 易方达策略成长 | 6,620,278.00 | 0.35% | 6,620,278.00 | 144,255,857.62 |
| 大成精选增值 | 6,011,475.00 | 0.32% | 6,011,475.00 | 130,990,040.25 |
| 银华优势企业 | 6,000,000.00 | 0.32% | 6,000,000.00 | 130,740,000.00 |
| 交银施罗德稳健 | 5,000,000.00 | 0.26% | 5,000,000.00 | 108,950,000.00 |
| 华富竞争力优选 | 4,892,930.00 | 0.26% | 4,892,930.00 | 106,616,944.70 |
| 建信优势 | 4,799,825.00 | 0.25% | 4,799,825.00 | 104,588,186.75 |
| 海富通精选贰号 | 4,501,393.00 | 0.24% | 4,501,393.00 | 98,085,353.47 |
| 长城久富核心成长LOF | 4,360,000.00 | 0.23% | 4,360,000.00 | 95,004,400.00 |
| 华夏复兴 | 3,700,758.00 | 0.19% | 3,700,758.00 | 80,639,516.82 |
| 基金丰和 | 3,699,985.00 | 0.19% | 3,699,985.00 | 80,622,673.15 |
| 华富成长趋势 | 3,007,570.00 | 0.16% | 3,007,570.00 | 65,534,950.30 |
| 基金天华 | 2,010,000.00 | 0.11% | 2,010,000.00 | 43,797,900.00 |
| 富兰克林国海中国收益 | 1,661,110.00 | 0.09% | 1,661,110.00 | 36,195,586.90 |
| 申万巴黎盛利精选 | 1,562,354.00 | 0.08% | 1,562,354.00 | 34,043,693.66 |
| 基金兴华 | 1,342,400.00 | 0.07% | 1,342,400.00 | 29,250,896.00 |
| 泰达荷银周期 | 756,195.00 | 0.04% | 756,195.00 | 16,477,489.05 |
| 德盛安心成长 | 319,947.00 | 0.02% | 319,947.00 | 6,971,645.13 |
| 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 |
| 景顺长城鼎益LOF | 11,335,623.00 | 1.19% | 11,335,623.00 | 515,770,846.50 |
| 长城品牌优选 | 11,326,438.00 | 1.19% | 98,256.00 | 515,352,929.00 |
| 银华核心价值优选 | 10,879,564.00 | 1.14% | 10,879,564.00 | 495,020,162.00 |
| 景顺长城资源垄断LOF | 9,100,000.00 | 0.96% | -191,995.00 | 414,050,000.00 |
| 银华道琼斯88 | 8,760,739.00 | 0.92% | 8,760,739.00 | 398,613,624.50 |
| 景顺长城新兴成长 | 8,127,444.00 | 0.86% | 1,059,444.00 | 369,798,702.00 |
| 大成价值增长 | 8,098,897.00 | 0.85% | 0.00 | 368,499,813.50 |
| 富兰克林国海弹性市值 | 7,481,052.00 | 0.79% | 248,300.00 | 340,387,866.00 |
| 银华优质增长 | 6,635,262.00 | 0.70% | 6,635,262.00 | 301,904,421.00 |
| 大成优选 | 5,764,420.00 | 0.61% | 0.00 | 262,281,110.00 |
| 大成财富2020 | 5,682,208.00 | 0.60% | 5,682,208.00 | 258,540,464.00 |
| 嘉实优质企业 | 5,554,687.00 | 0.58% | 2,997,611.00 | 252,738,258.50 |
| 大成精选增值 | 5,111,551.00 | 0.54% | -519,803.00 | 232,575,570.50 |
| 海富通收益增长 | 4,439,543.00 | 0.47% | 4,439,543.00 | 201,999,206.50 |
| 华夏回报 | 4,123,752.00 | 0.43% | 4,123,752.00 | 187,630,716.00 |
| 景顺长城动力平衡 | 4,078,486.00 | 0.43% | 4,078,486.00 | 185,571,113.00 |
| 海富通风格优势 | 3,981,047.00 | 0.42% | 3,981,047.00 | 181,137,638.50 |
| 申万巴黎新经济 | 3,357,645.00 | 0.35% | 3,357,645.00 | 152,772,847.50 |
| 银华优势企业 | 3,100,000.00 | 0.33% | -2,054,241.00 | 141,050,000.00 |
| 基金天华 | 2,500,000.00 | 0.26% | 2,500,000.00 | 113,750,000.00 |
| 国投瑞银景气基金 | 2,217,008.00 | 0.23% | 2,217,008.00 | 100,873,864.00 |
| 海富通精选贰号 | 2,000,704.00 | 0.21% | 2,000,704.00 | 91,032,032.00 |
| 基金丰和 | 2,000,000.00 | 0.21% | 2,000,000.00 | 91,000,000.00 |
| 嘉实理财增长 | 1,528,407.00 | 0.16% | -97,000.00 | 69,542,518.50 |
| 汇丰晋信龙腾 | 1,159,999.00 | 0.12% | -920,000.00 | 52,779,954.50 |
| 国投瑞银融华基金 | 319,980.00 | 0.03% | 79,980.00 | 14,559,090.00 |