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 |
| 博时新兴成长 | 44,614,719.00 | 0.34% | 5,999,917.00 | 771,834,638.70 |
| 博时价值增长 | 37,999,518.00 | 0.29% | 2,000,000.00 | 657,391,661.40 |
| 银华核心价值优选 | 26,580,735.00 | 0.20% | 2,460,397.00 | 459,846,715.50 |
| 富国天益价值 | 26,020,943.00 | 0.20% | 26,020,943.00 | 450,162,313.90 |
| 海富通精选 | 26,000,065.00 | 0.20% | 26,000,065.00 | 449,801,124.50 |
| 景顺长城鼎益LOF | 24,483,030.00 | 0.19% | 24,483,030.00 | 423,556,419.00 |
| 信达澳银领先增长 | 23,867,584.00 | 0.18% | 3,999,998.00 | 412,909,203.20 |
| 华商领先企业 | 21,283,365.00 | 0.16% | 21,283,365.00 | 368,202,214.50 |
| 兴业趋势LOF | 20,363,542.00 | 0.16% | -10,263,158.00 | 352,289,276.60 |
| 广发小盘成长LOF | 19,503,840.00 | 0.15% | 1,500,000.00 | 337,416,432.00 |
| 招商核心价值 | 18,664,912.00 | 0.14% | 18,664,912.00 | 322,902,977.60 |
| 交银施罗德蓝筹 | 18,099,984.00 | 0.14% | 0.00 | 313,129,723.20 |
| 泰达荷银市值优选 | 17,186,181.00 | 0.13% | 17,186,181.00 | 297,320,931.30 |
| 银华优质增长 | 16,124,960.00 | 0.12% | 2,499,950.00 | 278,961,808.00 |
| 大成财富2020 | 14,720,497.00 | 0.11% | 14,720,497.00 | 254,664,598.10 |
| 交银施罗德精选 | 14,650,000.00 | 0.11% | -350,000.00 | 253,445,000.00 |
| 长盛同德主题增长 | 14,543,121.00 | 0.11% | 14,543,121.00 | 251,595,993.30 |
| 嘉实成长收益 | 13,293,241.00 | 0.10% | 13,293,241.00 | 229,973,069.30 |
| 交银施罗德成长 | 12,699,258.00 | 0.10% | 1,699,258.00 | 219,697,163.40 |
| 银河银泰理财 | 11,883,784.00 | 0.09% | 3,999,779.00 | 205,589,463.20 |
| 基金同盛 | 11,500,000.00 | 0.09% | -1,466,125.00 | 198,950,000.00 |
| 工银瑞信成长 | 11,462,423.00 | 0.09% | 11,462,423.00 | 198,299,917.90 |
| 泰达荷银效率优选LOF | 11,371,492.00 | 0.09% | 11,371,492.00 | 196,726,811.60 |
| 泰达荷银行业精选 | 11,000,001.00 | 0.08% | 11,000,001.00 | 190,300,017.30 |
| 海富通风格优势 | 10,604,119.00 | 0.08% | 1,502,243.00 | 183,451,258.70 |
| 大成积极成长 | 10,338,903.00 | 0.08% | -2,000,000.00 | 178,863,021.90 |
| 海富通精选贰号 | 10,009,433.00 | 0.08% | 10,009,433.00 | 173,163,190.90 |
| 长盛同智LOF | 9,299,778.00 | 0.07% | 9,299,778.00 | 160,886,159.40 |
| 基金同益 | 8,800,000.00 | 0.07% | 0.00 | 152,240,000.00 |
| 海富通股票 | 8,467,682.00 | 0.07% | 8,467,682.00 | 146,490,898.60 |
| 富国天合稳健优选 | 7,775,427.00 | 0.06% | 0.00 | 134,514,887.10 |
| 建信恒久价值基金 | 7,615,675.00 | 0.06% | 7,615,675.00 | 131,751,177.50 |
| 工银瑞信红利 | 7,419,902.00 | 0.06% | -800,000.00 | 128,364,304.60 |
| 华宝兴业多策略增长 | 7,108,176.00 | 0.05% | 7,108,176.00 | 122,971,444.80 |
| 德盛优势 | 6,523,202.00 | 0.05% | 6,523,202.00 | 112,851,394.60 |
| 德盛小盘精选 | 5,110,697.00 | 0.04% | 961,160.00 | 88,415,058.10 |
| 海富通强化回报 | 4,564,799.00 | 0.04% | 4,564,799.00 | 78,971,022.70 |
| 招商安本增利 | 4,482,377.00 | 0.03% | -2,200,000.00 | 77,545,122.10 |
| 大摩资源优选LOF | 3,718,838.00 | 0.03% | -1,362,000.00 | 64,335,897.40 |
| 中信经典配置 | 3,264,200.00 | 0.03% | -648,300.00 | 56,470,660.00 |
| 长盛成长价值 | 2,900,000.00 | 0.02% | 1,100,000.00 | 50,170,000.00 |
| 宝盈鸿利收益 | 2,599,820.00 | 0.02% | 0.00 | 44,976,886.00 |
| 银河稳健 | 2,499,895.00 | 0.02% | 2,499,895.00 | 43,248,183.50 |
| 泰达荷银周期 | 1,699,976.00 | 0.01% | 1,699,976.00 | 29,409,584.80 |
| 泰达荷银稳定 | 1,640,851.00 | 0.01% | 749,851.00 | 28,386,722.30 |
| 万家公用事业行业LOF | 1,200,000.00 | 0.01% | 500,000.00 | 20,760,000.00 |
| 银华保本增值 | 500,000.00 | 0.00% | 0.00 | 8,650,000.00 |
| 长盛债券增强 | 500,000.00 | 0.00% | 100,000.00 | 8,650,000.00 |
| 万家增强债券 | 499,940.00 | 0.00% | 499,940.00 | 8,648,962.00 |
| 德盛安心成长 | 232,500.00 | 0.00% | 232,500.00 | 4,022,250.00 |
| 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 |
| 南方成份精选 | 51,492,066.00 | 0.40% | 51,492,066.00 | 1,319,226,730.92 |
| 博时新兴成长 | 38,614,802.00 | 0.30% | 38,614,802.00 | 989,311,227.24 |
| 博时价值增长 | 35,999,518.00 | 0.28% | 35,999,518.00 | 922,307,651.16 |
| 兴业趋势LOF | 30,626,700.00 | 0.24% | 30,626,700.00 | 784,656,054.00 |
| 银华核心价值优选 | 24,120,338.00 | 0.19% | 24,120,338.00 | 617,963,059.56 |
| 益民创新优势 | 22,119,425.00 | 0.17% | 22,119,425.00 | 566,699,668.50 |
| 南方高增长LOF | 21,000,000.00 | 0.16% | 21,000,000.00 | 538,020,000.00 |
| 信达澳银领先增长 | 19,867,586.00 | 0.15% | 19,867,586.00 | 509,007,553.32 |
| 交银施罗德蓝筹 | 18,099,984.00 | 0.14% | 18,099,984.00 | 463,721,590.08 |
| 广发小盘成长LOF | 18,003,840.00 | 0.14% | 18,003,840.00 | 461,258,380.80 |
| 博时裕富 | 17,875,090.00 | 0.14% | 17,875,090.00 | 457,959,805.80 |
| 泰信先行策略 | 16,027,964.00 | 0.12% | 16,027,964.00 | 410,636,437.68 |
| 国投瑞银核心股票 | 15,999,998.00 | 0.12% | 15,999,998.00 | 409,919,948.76 |
| 交银施罗德精选 | 15,000,000.00 | 0.12% | 15,000,000.00 | 384,300,000.00 |
| 工银瑞信平衡 | 14,000,000.00 | 0.11% | 14,000,000.00 | 358,680,000.00 |
| 长城安心回报 | 13,951,148.00 | 0.11% | 13,951,148.00 | 357,428,411.76 |
| 银华优质增长 | 13,625,010.00 | 0.10% | 13,625,010.00 | 349,072,756.20 |
| 富兰克林国海潜力组合 | 13,296,247.00 | 0.10% | 13,296,247.00 | 340,649,848.14 |
| 大成优选 | 13,000,000.00 | 0.10% | 13,000,000.00 | 333,060,000.00 |
| 基金同盛 | 12,966,125.00 | 0.10% | 12,966,125.00 | 332,192,122.50 |
| 大成积极成长 | 12,338,903.00 | 0.10% | 12,338,903.00 | 316,122,694.86 |
| 南方积极配置LOF | 11,659,200.00 | 0.09% | 11,659,200.00 | 298,708,704.00 |
| 南方隆元 | 11,414,076.00 | 0.09% | 11,414,076.00 | 292,428,627.12 |
| 基金鸿阳 | 11,250,714.00 | 0.09% | 11,250,714.00 | 288,243,292.68 |
| 交银施罗德成长 | 11,000,000.00 | 0.08% | 11,000,000.00 | 281,820,000.00 |
| 友邦华泰盛世中国 | 9,509,831.00 | 0.07% | 9,509,831.00 | 243,641,870.22 |
| 华富成长趋势 | 9,110,700.00 | 0.07% | 9,110,700.00 | 233,416,134.00 |
| 海富通风格优势 | 9,101,876.00 | 0.07% | 9,101,876.00 | 233,190,063.12 |
| 基金同益 | 8,800,000.00 | 0.07% | 8,800,000.00 | 225,456,000.00 |
| 工银瑞信红利 | 8,219,902.00 | 0.06% | 8,219,902.00 | 210,593,889.24 |
| 银河银泰理财 | 7,884,005.00 | 0.06% | 7,884,005.00 | 201,988,208.10 |
| 富国天合稳健优选 | 7,775,427.00 | 0.06% | 7,775,427.00 | 199,206,439.74 |
| 德盛精选基金 | 7,091,751.00 | 0.05% | 7,091,751.00 | 181,690,660.62 |
| 招商安本增利 | 6,682,377.00 | 0.05% | 6,682,377.00 | 171,202,498.74 |
| 基金普丰 | 6,243,203.00 | 0.05% | 6,243,203.00 | 159,950,860.86 |
| 东吴嘉禾优势精选 | 6,166,821.00 | 0.05% | 6,166,821.00 | 157,993,954.02 |
| 申万巴黎新经济 | 6,166,421.00 | 0.05% | 6,166,421.00 | 157,983,706.02 |
| 大摩资源优选LOF | 5,080,838.00 | 0.04% | 5,080,838.00 | 130,171,069.56 |
| 泰达荷银首选企业 | 5,000,000.00 | 0.04% | 5,000,000.00 | 128,100,000.00 |
| 长盛动态精选 | 5,000,000.00 | 0.04% | 5,000,000.00 | 128,100,000.00 |
| 德盛小盘精选 | 4,149,537.00 | 0.03% | 4,149,537.00 | 106,311,137.94 |
| 中信经典配置 | 3,912,500.00 | 0.03% | 3,912,500.00 | 100,238,250.00 |
| 富兰克林国海中国收益 | 2,700,000.00 | 0.02% | 2,700,000.00 | 69,174,000.00 |
| 宝盈鸿利收益 | 2,599,820.00 | 0.02% | 2,599,820.00 | 66,607,388.40 |
| 长盛成长价值 | 1,800,000.00 | 0.01% | 1,800,000.00 | 46,116,000.00 |
| 基金金盛 | 1,131,579.00 | 0.01% | 1,131,579.00 | 28,991,053.98 |
| 泰达荷银稳定 | 891,000.00 | 0.01% | 891,000.00 | 22,827,420.00 |
| 国泰金鹰增长 | 834,147.00 | 0.01% | 834,147.00 | 21,370,846.14 |
| 万家公用事业行业LOF | 700,000.00 | 0.01% | 700,000.00 | 17,934,000.00 |
| 摩根士丹利华鑫行业 | 600,000.00 | 0.00% | 600,000.00 | 15,372,000.00 |
| 银华保本增值 | 500,000.00 | 0.00% | 500,000.00 | 12,810,000.00 |
| 长盛债券增强 | 400,000.00 | 0.00% | 400,000.00 | 10,248,000.00 |
| 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 |
| 南方成份精选 | 68,320,122.00 | 0.53% | 68,320,122.00 | 1,740,113,507.34 |
| 华夏红利 | 52,857,005.00 | 0.41% | 52,857,005.00 | 1,346,267,917.35 |
| 博时价值增长 | 34,999,601.00 | 0.27% | 34,999,601.00 | 891,439,837.47 |
| 博时新兴成长 | 34,614,808.00 | 0.27% | 34,614,808.00 | 881,639,159.76 |
| 兴业趋势LOF | 30,000,000.00 | 0.23% | 30,000,000.00 | 764,100,000.00 |
| 南方高增长LOF | 29,603,400.00 | 0.23% | 29,603,400.00 | 753,998,598.00 |
| 国投瑞银核心股票 | 22,119,060.00 | 0.17% | 1,500,000.00 | 563,372,458.20 |
| 益民创新优势 | 22,089,425.00 | 0.17% | 22,089,425.00 | 562,617,654.75 |
| 信达澳银领先增长 | 21,780,947.00 | 0.17% | 0.00 | 554,760,720.09 |
| 工银瑞信平衡 | 20,328,872.00 | 0.16% | 3,028,956.00 | 517,776,369.84 |
| 博时裕富 | 20,183,210.00 | 0.16% | -2,058,022.00 | 514,066,358.70 |
| 华夏回报 | 20,069,526.00 | 0.15% | 20,069,526.00 | 511,170,827.22 |
| 交银施罗德精选 | 18,305,701.00 | 0.14% | 18,305,701.00 | 466,246,204.47 |
| 广发小盘成长LOF | 16,553,840.00 | 0.13% | 6,299,914.00 | 421,626,304.80 |
| 泰信先行策略 | 16,027,964.00 | 0.12% | 16,027,964.00 | 408,232,243.08 |
| 大成优选 | 13,000,000.00 | 0.10% | 13,000,000.00 | 331,110,000.00 |
| 基金鸿阳 | 12,942,994.00 | 0.10% | 12,942,994.00 | 329,658,057.18 |
| 华富成长趋势 | 12,740,000.00 | 0.10% | -914,822.00 | 324,487,800.00 |
| 海富通风格优势 | 12,000,000.00 | 0.09% | 12,000,000.00 | 305,640,000.00 |
| 泰达荷银行业精选 | 11,522,284.00 | 0.09% | 11,522,284.00 | 293,472,573.48 |
| 基金同盛 | 11,000,000.00 | 0.08% | -2,500,000.00 | 280,170,000.00 |
| 交银施罗德成长 | 10,999,900.00 | 0.08% | 1,999,900.00 | 280,167,453.00 |
| 南方积极配置LOF | 10,000,000.00 | 0.08% | 10,000,000.00 | 254,700,000.00 |
| 富国天合稳健优选 | 9,169,011.00 | 0.07% | 9,169,011.00 | 233,534,710.17 |
| 基金普丰 | 8,872,975.00 | 0.07% | 8,872,975.00 | 225,994,673.25 |
| 德盛精选基金 | 8,391,751.00 | 0.06% | 4,360,900.00 | 213,737,897.97 |
| 泰达荷银效率优选LOF | 8,073,715.00 | 0.06% | 4,773,829.00 | 205,637,521.05 |
| 友邦华泰盛世中国 | 8,069,862.00 | 0.06% | 8,069,862.00 | 205,539,385.14 |
| 华宝兴业先进成长 | 7,500,000.00 | 0.06% | 7,500,000.00 | 191,025,000.00 |
| 银河银泰理财 | 6,884,005.00 | 0.05% | 6,884,005.00 | 175,335,607.35 |
| 招商安本增利 | 6,682,377.00 | 0.05% | -1,241,800.00 | 170,200,142.19 |
| 嘉实成长收益 | 6,544,756.00 | 0.05% | 6,544,756.00 | 166,694,935.32 |
| 德盛优势 | 6,200,000.00 | 0.05% | -2,518,544.00 | 157,914,000.00 |
| 泰达荷银首选企业 | 5,500,000.00 | 0.04% | 5,500,000.00 | 140,085,000.00 |
| 基金同益 | 5,500,000.00 | 0.04% | 5,500,000.00 | 140,085,000.00 |
| 长盛动态精选 | 4,400,000.00 | 0.03% | 4,400,000.00 | 112,068,000.00 |
| 富兰克林国海中国收益 | 3,535,000.00 | 0.03% | 3,535,000.00 | 90,036,450.00 |
| 基金隆元 | 2,966,000.00 | 0.02% | 2,966,000.00 | 75,544,020.00 |
| 东方龙 | 2,250,000.00 | 0.02% | 2,250,000.00 | 57,307,500.00 |
| 金鹰优选 | 2,000,000.00 | 0.02% | 2,000,000.00 | 50,940,000.00 |
| 基金同德 | 1,700,000.00 | 0.01% | -454,660.00 | 43,299,000.00 |
| 泰达荷银稳定 | 1,441,000.00 | 0.01% | 1,441,000.00 | 36,702,270.00 |
| 长盛债券增强 | 450,000.00 | 0.00% | 0.00 | 11,461,500.00 |