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 |
| 富国天益价值 | 12,663,079.00 | 0.72% | -353,347.00 | 332,152,562.17 |
| 银华核心价值优选 | 10,878,449.00 | 0.62% | 2,999,951.00 | 285,341,717.27 |
| 上投摩根阿尔法 | 6,859,436.00 | 0.39% | -1,461,800.00 | 179,923,006.28 |
| 基金汉兴 | 5,831,706.00 | 0.33% | 0.00 | 152,965,648.38 |
| 广发稳健增长 | 5,500,000.00 | 0.31% | -1,500,000.00 | 144,265,000.00 |
| 基金汉盛 | 5,200,611.00 | 0.29% | -1,721,163.00 | 136,412,026.53 |
| 富国天博创新主题 | 5,000,000.00 | 0.28% | -951,622.00 | 131,150,000.00 |
| 南方盛元 | 4,360,332.00 | 0.25% | -109,705.00 | 114,371,508.36 |
| 嘉实优质企业 | 3,798,107.00 | 0.22% | -2,201,893.00 | 99,624,346.61 |
| 诺安平衡 | 2,779,933.00 | 0.16% | -700,000.00 | 72,917,642.59 |
| 宝康债券 | 950,000.00 | 0.05% | -3,056,592.00 | 24,918,500.00 |
| 富国天源平衡 | 717,247.00 | 0.04% | -132,753.00 | 18,813,388.81 |
| 诺安灵活配置 | 314,500.00 | 0.02% | 314,500.00 | 8,249,335.00 |
| 富国天成红利 | 190,000.00 | 0.01% | 190,000.00 | 4,983,700.00 |
| 金元比联宝石动力 | 40,000.00 | 0.00% | 40,000.00 | 1,049,200.00 |
| 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 |
| 富国天益价值 | 13,016,426.00 | 0.74% | 13,016,426.00 | 520,526,875.74 |
| 上投摩根阿尔法 | 8,321,236.00 | 0.47% | 8,321,236.00 | 332,766,227.64 |
| 银华核心价值优选 | 7,878,498.00 | 0.45% | 7,878,498.00 | 315,061,135.02 |
| 广发稳健增长 | 7,000,000.00 | 0.40% | 7,000,000.00 | 279,930,000.00 |
| 基金汉盛 | 6,921,774.00 | 0.39% | 6,921,774.00 | 276,801,742.26 |
| 嘉实优质企业 | 6,000,000.00 | 0.34% | 6,000,000.00 | 239,940,000.00 |
| 富国天博创新主题 | 5,951,622.00 | 0.34% | 5,951,622.00 | 238,005,363.78 |
| 基金汉兴 | 5,831,706.00 | 0.33% | 5,831,706.00 | 233,209,922.94 |
| 银华富裕主题行业 | 5,000,000.00 | 0.28% | 5,000,000.00 | 199,950,000.00 |
| 银华优质增长 | 4,522,831.00 | 0.26% | 4,522,831.00 | 180,868,011.69 |
| 南方盛元 | 4,470,037.00 | 0.25% | 4,470,037.00 | 178,756,779.63 |
| 宝康债券 | 4,006,592.00 | 0.23% | 4,006,592.00 | 160,223,614.08 |
| 华宝兴业先进成长 | 3,600,000.00 | 0.20% | 3,600,000.00 | 143,964,000.00 |
| 申万巴黎新动力 | 3,532,251.00 | 0.20% | 3,532,251.00 | 141,254,717.49 |
| 富国天合稳健优选 | 3,519,714.00 | 0.20% | 3,519,714.00 | 140,753,362.86 |
| 诺安平衡 | 3,479,933.00 | 0.20% | 3,479,933.00 | 139,162,520.67 |
| 富国天利增长债券 | 3,397,165.00 | 0.19% | 3,397,165.00 | 135,852,628.35 |
| 德盛精选基金 | 2,630,392.00 | 0.15% | 2,630,392.00 | 105,189,376.08 |
| 建信优选成长 | 2,470,000.00 | 0.14% | 2,470,000.00 | 98,775,300.00 |
| 嘉实成长收益 | 2,340,999.00 | 0.13% | 2,340,999.00 | 93,616,550.01 |
| 天弘精选 | 2,018,938.00 | 0.11% | 2,018,938.00 | 80,737,330.62 |
| 南方积极配置LOF | 2,003,076.00 | 0.11% | 2,003,076.00 | 80,103,009.24 |
| 基金天元 | 1,977,090.00 | 0.11% | 1,977,090.00 | 79,063,829.10 |
| 德盛优势 | 1,784,882.00 | 0.10% | 1,784,882.00 | 71,377,431.18 |
| 宝康灵活配置 | 1,390,952.00 | 0.08% | 1,390,952.00 | 55,624,170.48 |
| 富国天源平衡 | 850,000.00 | 0.05% | 850,000.00 | 33,991,500.00 |
| 长城久恒 | 257,600.00 | 0.01% | 257,600.00 | 10,301,424.00 |
| 嘉实理财债券 | 37,106.00 | 0.00% | 37,106.00 | 1,483,868.94 |
| 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 |
| 银华核心价值优选 | 8,661,557.00 | 0.55% | 200,000.00 | 463,393,299.50 |
| 融通新蓝筹 | 7,415,414.00 | 0.47% | 7,415,414.00 | 396,724,649.00 |
| 富国天益价值 | 7,180,450.00 | 0.46% | 3,278,978.00 | 384,154,075.00 |
| 广发稳健增长 | 6,826,316.00 | 0.44% | 0.00 | 365,207,906.00 |
| 嘉实优质企业 | 5,394,284.00 | 0.34% | 5,394,284.00 | 288,594,194.00 |
| 交银施罗德蓝筹 | 4,706,091.00 | 0.30% | 4,706,091.00 | 251,775,868.50 |
| 银华富裕主题行业 | 4,000,000.00 | 0.26% | 4,000,000.00 | 214,000,000.00 |
| 南方积极配置LOF | 3,895,405.00 | 0.25% | 3,895,405.00 | 208,404,167.50 |
| 泰达荷银效率优选LOF | 3,279,586.00 | 0.21% | 3,279,586.00 | 175,457,851.00 |
| 诺安平衡 | 3,001,404.00 | 0.19% | 3,001,404.00 | 160,575,114.00 |
| 泰达荷银行业精选 | 2,700,000.00 | 0.17% | -100,000.00 | 144,450,000.00 |
| 建信优选成长 | 2,499,991.00 | 0.16% | 2,499,991.00 | 133,749,518.50 |
| 富国天源平衡 | 500,991.00 | 0.03% | 500,991.00 | 26,803,018.50 |
| 长城久恒 | 256,800.00 | 0.02% | 0.00 | 13,738,800.00 |