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 |
| 华夏上证50ETF | 49,538,888.00 | 0.25% | 11,474,219.00 | 1,356,870,142.32 |
| 易方达50指数 | 43,811,207.00 | 0.22% | 49,730.00 | 1,199,988,959.73 |
| 博时主题行业LOF | 37,417,756.00 | 0.19% | 27,417,926.00 | 1,024,872,336.84 |
| 博时价值增长 | 25,999,491.00 | 0.13% | 6,999,849.00 | 712,126,058.49 |
| 南方绩优成长 | 25,302,987.00 | 0.13% | 2,554,321.00 | 693,048,813.93 |
| 嘉实沪深300LOF | 23,991,542.00 | 0.12% | 3,584,917.00 | 657,128,335.38 |
| 华安宏利 | 18,999,980.00 | 0.10% | 2,000,000.00 | 520,409,452.20 |
| 华夏红利 | 18,549,119.00 | 0.09% | 18,549,119.00 | 508,060,369.41 |
| 华夏回报 | 16,625,734.00 | 0.08% | 16,625,734.00 | 455,378,854.26 |
| 博时新兴成长 | 16,100,000.00 | 0.08% | -2,976,534.00 | 440,979,000.00 |
| 南方成份精选 | 15,269,169.00 | 0.08% | -529,586.00 | 418,222,538.91 |
| 华夏优势增长 | 14,757,022.00 | 0.07% | 14,757,022.00 | 404,194,832.58 |
| 博时裕富 | 14,174,340.00 | 0.07% | 1,437,573.00 | 388,235,172.60 |
| 博时价值增长贰号 | 13,800,000.00 | 0.07% | 1,800,000.00 | 377,982,000.00 |
| 华商领先企业 | 13,705,154.00 | 0.07% | 981,380.00 | 375,384,168.06 |
| 华夏平稳增长 | 13,341,021.00 | 0.07% | 5,098,809.00 | 365,410,565.19 |
| 华安策略优选 | 12,000,000.00 | 0.06% | 2,469,275.00 | 328,680,000.00 |
| 易方达价值成长 | 11,403,484.00 | 0.06% | 11,403,484.00 | 312,341,426.76 |
| 华宝兴业行业精选 | 10,338,156.00 | 0.05% | 427,440.00 | 283,162,092.84 |
| 中银持续增长 | 10,083,567.00 | 0.05% | 0.00 | 276,188,900.13 |
| 易方达价值精选 | 10,000,729.00 | 0.05% | 2,999,989.00 | 273,919,967.31 |
| 汇添富成长焦点 | 9,520,230.00 | 0.05% | 0.00 | 260,759,099.70 |
| 长信金利趋势 | 9,000,528.00 | 0.05% | 999,931.00 | 246,524,461.92 |
| 华夏回报二号 | 8,906,012.00 | 0.04% | 8,906,012.00 | 243,935,668.68 |
| 工银瑞信核心价值 | 8,791,552.00 | 0.04% | 3,376,202.00 | 240,800,609.28 |
| 嘉实优质企业 | 8,000,000.00 | 0.04% | 8,000,000.00 | 219,120,000.00 |
| 易方达积极成长 | 7,616,290.00 | 0.04% | -1,433,629.00 | 208,610,183.10 |
| 广发聚富 | 7,500,000.00 | 0.04% | 0.00 | 205,425,000.00 |
| 嘉实成长收益 | 7,277,710.00 | 0.04% | 7,277,710.00 | 199,336,476.90 |
| 万家180 | 6,793,157.00 | 0.03% | -275,520.00 | 186,064,570.23 |
| 大成沪深300 | 6,267,354.00 | 0.03% | 34,900.00 | 171,662,826.06 |
| 景顺长城新兴成长 | 6,109,954.00 | 0.03% | 2,310,000.00 | 167,351,640.06 |
| 兴业全球视野 | 5,839,370.00 | 0.03% | -1,000,000.00 | 159,940,344.30 |
| 富兰克林国海潜力组合 | 5,766,166.00 | 0.03% | 519,171.00 | 157,935,286.74 |
| 华安创新 | 5,400,000.00 | 0.03% | -7,293,188.00 | 147,906,000.00 |
| 基金景宏 | 5,029,868.00 | 0.03% | -1,000,000.00 | 137,768,084.52 |
| 招商先锋 | 4,932,469.00 | 0.02% | 4,932,469.00 | 135,100,325.91 |
| 华富成长趋势 | 4,634,342.00 | 0.02% | 634,342.00 | 126,934,627.38 |
| 华安宝利配置 | 4,221,207.00 | 0.02% | 265,345.00 | 115,618,859.73 |
| 天治核心成长基金LOF | 4,033,600.00 | 0.02% | 1,775,263.00 | 110,480,304.00 |
| 基金安顺 | 3,999,948.00 | 0.02% | -482,359.00 | 109,558,575.72 |
| 诺安平衡 | 3,863,541.00 | 0.02% | 0.00 | 105,822,387.99 |
| 诺德价值优势 | 3,768,110.00 | 0.02% | 3,768,110.00 | 103,208,532.90 |
| 基金安信 | 3,683,188.00 | 0.02% | 673,188.00 | 100,882,519.32 |
| 国泰沪深300 | 3,512,440.00 | 0.02% | -31,469.00 | 96,205,731.60 |
| 南方高增长LOF | 3,499,901.00 | 0.02% | 3,499,901.00 | 95,862,288.39 |
| 南方积极配置LOF | 3,419,937.00 | 0.02% | 514,887.00 | 93,672,074.43 |
| 基金景福 | 3,349,890.00 | 0.02% | -450,000.00 | 91,753,487.10 |
| 申万巴黎新动力 | 3,000,000.00 | 0.02% | -442,392.00 | 82,170,000.00 |
| 景顺长城优选 | 2,999,931.00 | 0.02% | 0.00 | 82,168,110.09 |
| 瑞福优先 | 2,800,000.00 | 0.01% | -399,890.00 | 76,692,000.00 |
| 瑞福进取 | 2,800,000.00 | 0.01% | -399,890.00 | 76,692,000.00 |
| 汇丰晋信龙腾 | 2,666,999.00 | 0.01% | 800,000.00 | 73,049,102.61 |
| 基金同益 | 2,500,000.00 | 0.01% | 700,000.00 | 68,475,000.00 |
| 华夏复兴 | 2,499,962.00 | 0.01% | 2,499,962.00 | 68,473,959.18 |
| 基金同盛 | 2,149,999.00 | 0.01% | -110,001.00 | 58,888,472.61 |
| 长盛中证100指数 | 2,041,385.00 | 0.01% | -54,300.00 | 55,913,535.15 |
| 建信恒久价值基金 | 1,754,492.00 | 0.01% | 1,754,492.00 | 48,055,535.88 |
| 基金兴华 | 1,665,756.00 | 0.01% | 1,665,756.00 | 45,625,056.84 |
| 基金金鑫 | 1,658,320.00 | 0.01% | -362,682.00 | 45,421,384.80 |
| 华安180ETF | 1,569,455.00 | 0.01% | 112,000.00 | 42,987,372.45 |
| 国投瑞银成长优选 | 1,432,603.00 | 0.01% | 152,700.00 | 39,238,996.17 |
| 国投瑞银景气基金 | 1,424,528.00 | 0.01% | 1,424,528.00 | 39,017,821.92 |
| 基金兴和 | 1,403,607.00 | 0.01% | 39,700.00 | 38,444,795.73 |
| 基金普丰 | 1,187,338.00 | 0.01% | 27,100.00 | 32,521,187.82 |
| 博时特许价值 | 899,976.00 | 0.00% | 899,976.00 | 24,650,342.64 |
| 大摩资源优选LOF | 850,000.00 | 0.00% | 0.00 | 23,281,500.00 |
| 富兰克林国海深化价值 | 692,586.00 | 0.00% | 692,586.00 | 18,969,930.54 |
| 汇丰晋信2016生命周期 | 393,500.00 | 0.00% | 393,500.00 | 10,777,965.00 |
| 信诚盛世蓝筹 | 374,600.00 | 0.00% | 374,600.00 | 10,260,294.00 |
| 宝盈资源优选 | 360,000.00 | 0.00% | 360,000.00 | 9,860,400.00 |
| 泰达荷银稳定 | 329,963.00 | 0.00% | 329,963.00 | 9,037,686.57 |
| 长盛债券增强 | 240,000.00 | 0.00% | -80,000.00 | 6,573,600.00 |
| 中欧新蓝筹 | 150,000.00 | 0.00% | 150,000.00 | 4,108,500.00 |
| 天治品质优选 | 100,000.00 | 0.00% | 100,000.00 | 2,739,000.00 |
| 金元比联宝石动力 | 100,000.00 | 0.00% | 100,000.00 | 2,739,000.00 |
| 汇丰晋信2026生命周期 | 70,000.00 | 0.00% | 70,000.00 | 1,917,300.00 |
| 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 | 43,761,477.00 | 0.22% | 43,761,477.00 | 1,644,118,690.89 |
| 华夏上证50ETF | 38,064,669.00 | 0.19% | 38,064,669.00 | 1,430,089,614.33 |
| 南方绩优成长 | 22,748,666.00 | 0.11% | 22,748,666.00 | 854,667,381.62 |
| 嘉实沪深300LOF | 20,406,625.00 | 0.10% | 20,406,625.00 | 766,676,901.25 |
| 博时新兴成长 | 19,076,534.00 | 0.10% | 19,076,534.00 | 716,705,382.38 |
| 博时价值增长 | 18,999,642.00 | 0.10% | 18,999,642.00 | 713,816,549.94 |
| 华安宏利 | 16,999,980.00 | 0.09% | 16,999,980.00 | 638,689,248.60 |
| 南方成份精选 | 15,798,755.00 | 0.08% | 15,798,755.00 | 593,559,225.35 |
| 博时裕富 | 12,736,767.00 | 0.06% | 12,736,767.00 | 478,520,336.19 |
| 华商领先企业 | 12,723,774.00 | 0.06% | 12,723,774.00 | 478,032,189.18 |
| 华安创新 | 12,693,188.00 | 0.06% | 12,693,188.00 | 476,883,073.16 |
| 博时价值增长贰号 | 12,000,000.00 | 0.06% | 12,000,000.00 | 450,840,000.00 |
| 博时第三产业成长 | 11,803,288.00 | 0.06% | 11,803,288.00 | 443,449,530.16 |
| 南方稳健成长贰号 | 11,697,643.00 | 0.06% | 11,697,643.00 | 439,480,447.51 |
| 南方隆元 | 11,399,893.00 | 0.06% | 11,399,893.00 | 428,293,980.01 |
| 南方稳健成长 | 10,978,528.00 | 0.06% | 10,978,528.00 | 412,463,296.96 |
| 中银持续增长 | 10,083,567.00 | 0.05% | 10,083,567.00 | 378,839,612.19 |
| 博时主题行业LOF | 9,999,830.00 | 0.05% | 9,999,830.00 | 375,693,613.10 |
| 华宝兴业行业精选 | 9,910,716.00 | 0.05% | 9,910,716.00 | 372,345,600.12 |
| 华安策略优选 | 9,530,725.00 | 0.05% | 9,530,725.00 | 358,069,338.25 |
| 汇添富成长焦点 | 9,520,230.00 | 0.05% | 9,520,230.00 | 357,675,041.10 |
| 易方达积极成长 | 9,049,919.00 | 0.05% | 9,049,919.00 | 340,005,456.83 |
| 华夏平稳增长 | 8,242,212.00 | 0.04% | 8,242,212.00 | 309,659,904.84 |
| 长信金利趋势 | 8,000,597.00 | 0.04% | 8,000,597.00 | 300,582,429.29 |
| 大成创新成长LOF | 7,600,000.00 | 0.04% | 7,600,000.00 | 285,532,000.00 |
| 广发聚富 | 7,500,000.00 | 0.04% | 7,500,000.00 | 281,775,000.00 |
| 万家180 | 7,068,677.00 | 0.04% | 7,068,677.00 | 265,570,194.89 |
| 易方达价值精选 | 7,000,740.00 | 0.04% | 7,000,740.00 | 263,017,801.80 |
| 上投摩根中国优势 | 7,000,002.00 | 0.04% | 7,000,002.00 | 262,990,075.14 |
| 兴业全球视野 | 6,839,370.00 | 0.03% | 6,839,370.00 | 256,955,130.90 |
| 大成沪深300 | 6,232,454.00 | 0.03% | 6,232,454.00 | 234,153,296.78 |
| 基金景宏 | 6,029,868.00 | 0.03% | 6,029,868.00 | 226,542,140.76 |
| 大成价值增长 | 6,022,099.00 | 0.03% | 6,022,099.00 | 226,250,259.43 |
| 工银瑞信核心价值 | 5,415,350.00 | 0.03% | 5,415,350.00 | 203,454,699.50 |
| 泰信先行策略 | 5,300,000.00 | 0.03% | 5,300,000.00 | 199,121,000.00 |
| 富兰克林国海潜力组合 | 5,246,995.00 | 0.03% | 5,246,995.00 | 197,129,602.15 |
| 华夏行业精选LOF | 4,999,797.00 | 0.03% | 4,999,797.00 | 187,842,373.29 |
| 易方达科讯 | 4,780,050.00 | 0.02% | 4,780,050.00 | 179,586,478.50 |
| 基金安顺 | 4,482,307.00 | 0.02% | 4,482,307.00 | 168,400,273.99 |
| 易方达策略成长二号 | 4,465,777.00 | 0.02% | 4,465,777.00 | 167,779,241.89 |
| 东吴嘉禾优势精选 | 4,357,349.00 | 0.02% | 4,357,349.00 | 163,705,601.93 |
| 申万巴黎新经济 | 4,199,863.00 | 0.02% | 4,199,863.00 | 157,788,852.91 |
| 易方达策略成长 | 4,148,804.00 | 0.02% | 4,148,804.00 | 155,870,566.28 |
| 华富成长趋势 | 4,000,000.00 | 0.02% | 4,000,000.00 | 150,280,000.00 |
| 华安宝利配置 | 3,955,862.00 | 0.02% | 3,955,862.00 | 148,621,735.34 |
| 诺安平衡 | 3,863,541.00 | 0.02% | 3,863,541.00 | 145,153,235.37 |
| 景顺长城新兴成长 | 3,799,954.00 | 0.02% | 3,799,954.00 | 142,764,271.78 |
| 基金景福 | 3,799,890.00 | 0.02% | 3,799,890.00 | 142,761,867.30 |
| 国泰沪深300 | 3,543,909.00 | 0.02% | 3,543,909.00 | 133,144,661.13 |
| 申万巴黎新动力 | 3,442,392.00 | 0.02% | 3,442,392.00 | 129,330,667.44 |
| 瑞福优先 | 3,199,890.00 | 0.02% | 3,199,890.00 | 120,219,867.30 |
| 瑞福进取 | 3,199,890.00 | 0.02% | 3,199,890.00 | 120,219,867.30 |
| 基金天元 | 3,152,571.00 | 0.02% | 3,152,571.00 | 118,442,092.47 |
| 东吴行业 | 3,049,932.00 | 0.02% | 3,049,932.00 | 114,585,945.24 |
| 基金安信 | 3,010,000.00 | 0.02% | 3,010,000.00 | 113,085,700.00 |
| 国泰金马稳健回报 | 3,000,000.00 | 0.02% | 3,000,000.00 | 112,710,000.00 |
| 景顺长城优选 | 2,999,931.00 | 0.02% | 2,999,931.00 | 112,707,407.67 |
| 南方积极配置LOF | 2,905,050.00 | 0.01% | 2,905,050.00 | 109,142,728.50 |
| 国泰金鼎价值精选 | 2,860,971.00 | 0.01% | 2,860,971.00 | 107,486,680.47 |
| 易方达平稳增长 | 2,499,941.00 | 0.01% | 2,499,941.00 | 93,922,783.37 |
| 基金同盛 | 2,260,000.00 | 0.01% | 2,260,000.00 | 84,908,200.00 |
| 天治核心成长基金LOF | 2,258,337.00 | 0.01% | 2,258,337.00 | 84,845,721.09 |
| 基金开元 | 2,191,300.00 | 0.01% | 2,191,300.00 | 82,327,141.00 |
| 长盛中证100指数 | 2,095,685.00 | 0.01% | 2,095,685.00 | 78,734,885.45 |
| 基金金鑫 | 2,021,002.00 | 0.01% | 2,021,002.00 | 75,929,045.14 |
| 汇丰晋信动态策略 | 2,006,589.00 | 0.01% | 2,006,589.00 | 75,387,548.73 |
| 汇丰晋信龙腾 | 1,866,999.00 | 0.01% | 1,866,999.00 | 70,143,152.43 |
| 基金同益 | 1,800,000.00 | 0.01% | 1,800,000.00 | 67,626,000.00 |
| 长盛动态精选 | 1,737,347.00 | 0.01% | 1,737,347.00 | 65,272,126.79 |
| 华安180ETF | 1,457,455.00 | 0.01% | 1,457,455.00 | 54,756,584.35 |
| 宝康债券 | 1,399,000.00 | 0.01% | 1,399,000.00 | 52,560,430.00 |
| 新世纪优选分红 | 1,388,855.00 | 0.01% | 1,388,855.00 | 52,179,282.35 |
| 基金兴和 | 1,363,907.00 | 0.01% | 1,363,907.00 | 51,241,985.99 |
| 国投瑞银成长优选 | 1,279,903.00 | 0.01% | 1,279,903.00 | 48,085,955.71 |
| 基金普丰 | 1,160,238.00 | 0.01% | 1,160,238.00 | 43,590,141.66 |
| 大摩资源优选LOF | 850,000.00 | 0.00% | 850,000.00 | 31,934,500.00 |
| 招商安本增利 | 740,128.00 | 0.00% | 740,128.00 | 27,806,608.96 |
| 长盛债券增强 | 320,000.00 | 0.00% | 320,000.00 | 12,022,400.00 |
| 嘉实理财债券 | 120,000.00 | 0.00% | 120,000.00 | 4,508,400.00 |
| 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 |
| 华夏上证50ETF | 23,884,199.00 | 0.12% | 23,884,199.00 | 955,367,960.00 |
| 嘉实沪深300LOF | 21,060,393.00 | 0.11% | 21,060,393.00 | 842,415,720.00 |
| 博时新兴成长 | 19,394,824.00 | 0.10% | 19,394,824.00 | 775,792,960.00 |
| 博时价值增长贰号 | 14,800,000.00 | 0.07% | 14,800,000.00 | 592,000,000.00 |
| 华安宏利 | 14,000,000.00 | 0.07% | 2,000,047.00 | 560,000,000.00 |
| 华夏红利 | 11,814,755.00 | 0.06% | 11,814,755.00 | 472,590,200.00 |
| 博时裕富 | 11,393,113.00 | 0.06% | 11,393,113.00 | 455,724,520.00 |
| 华安创新 | 11,356,185.00 | 0.06% | 11,356,185.00 | 454,247,400.00 |
| 南方成份精选 | 10,820,754.00 | 0.05% | 10,820,754.00 | 432,830,160.00 |
| 招商先锋 | 10,040,679.00 | 0.05% | 5,999,951.00 | 401,627,160.00 |
| 华商领先企业 | 9,252,938.00 | 0.05% | 9,252,938.00 | 370,117,520.00 |
| 广发聚富 | 8,662,101.00 | 0.04% | 8,662,101.00 | 346,484,040.00 |
| 大成创新成长LOF | 8,179,918.00 | 0.04% | 8,179,918.00 | 327,196,720.00 |
| 基金景宏 | 8,129,868.00 | 0.04% | 8,129,868.00 | 325,194,720.00 |
| 长信金利趋势 | 8,000,597.00 | 0.04% | 527,000.00 | 320,023,880.00 |
| 上投摩根中国优势 | 7,956,972.00 | 0.04% | 7,956,972.00 | 318,278,880.00 |
| 招商核心价值 | 7,034,650.00 | 0.04% | 7,034,650.00 | 281,386,000.00 |
| 泰信先行策略 | 6,923,717.00 | 0.03% | 6,923,717.00 | 276,948,680.00 |
| 万家180 | 6,668,776.00 | 0.03% | 6,668,776.00 | 266,751,040.00 |
| 基金科瑞 | 6,409,977.00 | 0.03% | 6,409,977.00 | 256,399,080.00 |
| 东吴嘉禾优势精选 | 6,325,176.00 | 0.03% | 3,993,556.00 | 253,007,040.00 |
| 工银瑞信核心价值 | 5,997,224.00 | 0.03% | 2,349,253.00 | 239,888,960.00 |
| 大成沪深300 | 5,691,654.00 | 0.03% | 5,691,654.00 | 227,666,160.00 |
| 基金安顺 | 5,099,958.00 | 0.03% | -890,803.00 | 203,998,320.00 |
| 中信红利精选 | 5,099,589.00 | 0.03% | 610,364.00 | 203,983,560.00 |
| 基金天元 | 4,452,571.00 | 0.02% | 4,452,571.00 | 178,102,840.00 |
| 华富成长趋势 | 4,000,000.00 | 0.02% | 33,501.00 | 160,000,000.00 |
| 基金久嘉 | 3,981,779.00 | 0.02% | 3,981,779.00 | 159,271,160.00 |
| 华安宝利配置 | 3,969,696.00 | 0.02% | 3,969,696.00 | 158,787,840.00 |
| 基金金鑫 | 3,558,028.00 | 0.02% | 3,558,028.00 | 142,321,120.00 |
| 工银瑞信强债基金A类 | 3,500,000.00 | 0.02% | -698,000.00 | 140,000,000.00 |
| 国泰沪深300 | 3,383,979.00 | 0.02% | 3,383,979.00 | 135,359,160.00 |
| 诺安平衡 | 3,313,613.00 | 0.02% | 351,989.00 | 132,544,520.00 |
| 瑞福优先 | 3,199,890.00 | 0.02% | 3,199,890.00 | 127,995,600.00 |
| 瑞福进取 | 3,199,890.00 | 0.02% | 3,199,890.00 | 127,995,600.00 |
| 基金同益 | 2,788,404.00 | 0.01% | 2,788,404.00 | 111,536,160.00 |
| 华宝兴业动力组合 | 2,588,693.00 | 0.01% | 2,588,693.00 | 103,547,720.00 |
| 基金安信 | 2,530,000.00 | 0.01% | 2,530,000.00 | 101,200,000.00 |
| 嘉实理财债券 | 2,018,374.00 | 0.01% | 0.00 | 80,734,960.00 |
| 基金兴和 | 1,872,705.00 | 0.01% | 1,872,705.00 | 74,908,200.00 |
| 长盛动态精选 | 1,860,000.00 | 0.01% | 1,860,000.00 | 74,400,000.00 |
| 基金普丰 | 1,736,953.00 | 0.01% | 1,736,953.00 | 69,478,120.00 |
| 长盛中证100指数 | 1,723,082.00 | 0.01% | 1,723,082.00 | 68,923,280.00 |
| 宝康债券 | 1,399,000.00 | 0.01% | 0.00 | 55,960,000.00 |
| 华安180ETF | 1,252,555.00 | 0.01% | 1,252,555.00 | 50,102,200.00 |
| 申万巴黎盛利精选 | 1,000,000.00 | 0.01% | -135,748.00 | 40,000,000.00 |
| 招商安本增利 | 940,128.00 | 0.00% | 0.00 | 37,605,120.00 |
| 金元比联宝石动力 | 414,910.00 | 0.00% | -1,099,293.00 | 16,596,400.00 |
| 长盛债券增强 | 360,000.00 | 0.00% | -73,740.00 | 14,400,000.00 |
| 万家增强债券 | 100,000.00 | 0.00% | 100,000.00 | 4,000,000.00 |