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 |
| 长城品牌优选 | 57,652,823.00 | 1.15% | 20,084,465.00 | 947,235,881.89 |
| 华夏上证50ETF | 44,493,399.00 | 0.89% | 44,493,399.00 | 731,026,545.57 |
| 广发聚丰 | 38,527,690.00 | 0.77% | 2,380,000.00 | 633,009,946.70 |
| 嘉实沪深300LOF | 25,459,366.00 | 0.51% | 25,459,366.00 | 418,297,383.38 |
| 华安中小盘成长 | 24,171,250.00 | 0.48% | 937,750.00 | 397,133,637.50 |
| 广发大盘成长 | 17,833,290.00 | 0.36% | -1,823,815.00 | 293,000,954.70 |
| 嘉实主题精选 | 17,699,969.00 | 0.35% | 0.00 | 290,810,490.67 |
| 长城消费增值基金 | 17,005,768.00 | 0.34% | 4,538,259.00 | 279,404,768.24 |
| 广发策略优选 | 16,458,398.00 | 0.33% | -5,625,009.00 | 270,411,479.14 |
| 广发稳健增长 | 15,000,000.00 | 0.30% | -2,058,513.00 | 246,450,000.00 |
| 大成价值增长 | 14,499,950.00 | 0.29% | 0.00 | 238,234,178.50 |
| 华宝兴业收益增长 | 12,008,000.00 | 0.24% | 227,568.00 | 197,291,440.00 |
| 嘉实策略增长 | 9,736,249.00 | 0.19% | 1,523,222.00 | 159,966,571.07 |
| 大成沪深300 | 6,650,806.00 | 0.13% | 6,650,806.00 | 109,272,742.58 |
| 大成优选 | 6,164,831.00 | 0.12% | -1,500,000.00 | 101,288,173.33 |
| 大成精选增值 | 5,669,004.00 | 0.11% | 5,669,004.00 | 93,141,735.72 |
| 基金丰和 | 5,000,000.00 | 0.10% | 5,000,000.00 | 82,150,000.00 |
| 国泰沪深300 | 3,771,761.00 | 0.08% | 3,771,761.00 | 61,970,033.23 |
| 华宝兴业动力组合 | 3,699,581.00 | 0.07% | -200,000.00 | 60,784,115.83 |
| 华富成长趋势 | 3,133,864.00 | 0.06% | -595,000.00 | 51,489,385.52 |
| 光大保德信新增长 | 3,058,202.00 | 0.06% | 326,077.00 | 50,246,258.86 |
| 国泰金鹏蓝筹价值 | 2,153,274.00 | 0.04% | -682,401.00 | 35,378,291.82 |
| 华安180ETF | 1,752,100.00 | 0.04% | 1,752,100.00 | 28,787,003.00 |
| 兴业可转债 | 500,000.00 | 0.01% | 500,000.00 | 8,215,000.00 |
| 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 |
| 长城品牌优选 | 37,568,358.00 | 0.75% | 37,568,358.00 | 956,866,078.26 |
| 广发聚丰 | 36,147,690.00 | 0.72% | 36,147,690.00 | 920,681,664.30 |
| 华安中小盘成长 | 23,233,500.00 | 0.46% | 23,233,500.00 | 591,757,245.00 |
| 广发策略优选 | 22,083,407.00 | 0.44% | 22,083,407.00 | 562,464,376.29 |
| 广发大盘成长 | 19,657,105.00 | 0.39% | 19,657,105.00 | 500,666,464.35 |
| 嘉实主题精选 | 17,699,969.00 | 0.35% | 17,699,969.00 | 450,818,210.43 |
| 广发稳健增长 | 17,058,513.00 | 0.34% | 17,058,513.00 | 434,480,326.11 |
| 大成价值增长 | 14,499,950.00 | 0.29% | 14,499,950.00 | 369,313,726.50 |
| 上投摩根成长先锋 | 14,044,694.00 | 0.28% | 14,044,694.00 | 357,718,356.18 |
| 长城消费增值基金 | 12,467,509.00 | 0.25% | 12,467,509.00 | 317,547,454.23 |
| 华宝兴业收益增长 | 11,780,432.00 | 0.24% | 11,780,432.00 | 300,047,603.04 |
| 大成创新成长LOF | 9,046,358.00 | 0.18% | 9,046,358.00 | 230,410,738.26 |
| 易方达价值精选 | 9,007,446.00 | 0.18% | 9,007,446.00 | 229,419,649.62 |
| 招商先锋 | 8,837,988.00 | 0.18% | 8,837,988.00 | 225,103,554.36 |
| 长城安心回报 | 8,516,152.00 | 0.17% | 8,516,152.00 | 216,906,391.44 |
| 国投瑞银核心股票 | 8,480,025.00 | 0.17% | 8,480,025.00 | 215,986,236.75 |
| 嘉实策略增长 | 8,213,027.00 | 0.16% | 8,213,027.00 | 209,185,797.69 |
| 大成优选 | 7,664,831.00 | 0.15% | 7,664,831.00 | 195,223,245.57 |
| 融通领先成长LOF | 6,000,000.00 | 0.12% | 6,000,000.00 | 152,820,000.00 |
| 富国天合稳健优选 | 5,741,741.00 | 0.11% | 5,741,741.00 | 146,242,143.27 |
| 天弘精选 | 4,102,619.00 | 0.08% | 4,102,619.00 | 104,493,705.93 |
| 信诚四季红基金 | 4,014,715.00 | 0.08% | 4,014,715.00 | 102,254,791.05 |
| 华宝兴业动力组合 | 3,899,581.00 | 0.08% | 3,899,581.00 | 99,322,328.07 |
| 华富成长趋势 | 3,728,864.00 | 0.07% | 3,728,864.00 | 94,974,166.08 |
| 嘉实成长收益 | 3,425,352.00 | 0.07% | 3,425,352.00 | 87,243,715.44 |
| 国泰金鹏蓝筹价值 | 2,835,675.00 | 0.06% | 2,835,675.00 | 72,224,642.25 |
| 光大保德信新增长 | 2,732,125.00 | 0.05% | 2,732,125.00 | 69,587,223.75 |
| 国投瑞银景气基金 | 2,536,163.00 | 0.05% | 2,536,163.00 | 64,596,071.61 |
| 新世纪优选分红 | 2,194,205.00 | 0.04% | 2,194,205.00 | 55,886,401.35 |
| 信诚精萃成长 | 2,009,852.00 | 0.04% | 2,009,852.00 | 51,190,930.44 |
| 国投瑞银成长优选 | 1,711,699.00 | 0.03% | 1,711,699.00 | 43,596,973.53 |
| 中信经典配置 | 1,633,550.00 | 0.03% | 1,633,550.00 | 41,606,518.50 |
| 基金金泰 | 1,207,448.00 | 0.02% | 1,207,448.00 | 30,753,700.56 |
| 国泰金龙行业精选 | 485,840.00 | 0.01% | 485,840.00 | 12,374,344.80 |
| 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 |
| 长城品牌优选 | 38,558,358.00 | 0.77% | 11,519,074.00 | 1,419,718,741.56 |
| 广发聚丰 | 34,347,690.00 | 0.69% | 13,909,862.00 | 1,264,681,945.80 |
| 华安中小盘成长 | 27,006,418.00 | 0.54% | 7,205,538.00 | 994,376,310.76 |
| 广发策略优选 | 22,083,407.00 | 0.44% | 2,747,800.00 | 813,111,045.74 |
| 广发大盘成长 | 21,957,105.00 | 0.44% | 1,199,583.00 | 808,460,606.10 |
| 嘉实主题精选 | 21,014,124.00 | 0.42% | 11,466,936.00 | 773,740,045.68 |
| 广发稳健增长 | 17,058,513.00 | 0.34% | 300,000.00 | 628,094,448.66 |
| 上投摩根成长先锋 | 14,958,517.00 | 0.30% | 14,958,517.00 | 550,772,595.94 |
| 博时主题行业LOF | 13,500,000.00 | 0.27% | 13,500,000.00 | 497,070,000.00 |
| 大成价值增长 | 13,016,281.00 | 0.26% | 13,016,281.00 | 479,259,466.42 |
| 长城消费增值基金 | 12,467,509.00 | 0.25% | 1,442,083.00 | 459,053,681.38 |
| 华安策略优选 | 10,708,093.00 | 0.21% | 10,708,093.00 | 394,271,984.26 |
| 富国天益价值 | 10,020,717.00 | 0.20% | 10,020,717.00 | 368,962,799.94 |
| 易方达价值精选 | 8,767,512.00 | 0.18% | 8,767,512.00 | 322,819,791.84 |
| 长城安心回报 | 8,516,152.00 | 0.17% | 8,516,152.00 | 313,564,716.64 |
| 招商核心价值 | 8,503,827.00 | 0.17% | -3,000,000.00 | 313,110,910.14 |
| 国投瑞银核心股票 | 8,480,025.00 | 0.17% | -1,987,442.00 | 312,234,520.50 |
| 嘉实策略增长 | 8,305,788.00 | 0.17% | -8,207,058.00 | 305,819,114.16 |
| 华宝兴业收益增长 | 8,280,000.00 | 0.17% | 1,899,900.00 | 304,869,600.00 |
| 融通领先成长LOF | 7,985,257.00 | 0.16% | 788,905.00 | 294,017,162.74 |
| 大成优选 | 7,664,831.00 | 0.15% | 2,958,050.00 | 282,219,077.42 |
| 诺安价值增长 | 7,483,548.00 | 0.15% | 7,483,548.00 | 275,544,237.36 |
| 招商先锋 | 7,171,724.00 | 0.14% | 7,171,724.00 | 264,062,877.68 |
| 基金金泰 | 6,455,887.00 | 0.13% | 6,455,887.00 | 237,705,759.34 |
| 天弘精选 | 5,054,860.00 | 0.10% | 1,154,999.00 | 186,119,945.20 |
| 景顺长城动力平衡 | 4,801,400.00 | 0.10% | 42,000.00 | 176,787,548.00 |
| 富国天合稳健优选 | 4,741,741.00 | 0.09% | -34,620.00 | 174,590,903.62 |
| 国泰金马稳健回报 | 4,108,271.00 | 0.08% | 4,108,271.00 | 151,266,538.22 |
| 信诚四季红基金 | 4,014,715.00 | 0.08% | 714,745.00 | 147,821,806.30 |
| 基金裕隆 | 3,742,579.00 | 0.07% | 3,742,579.00 | 137,801,758.78 |
| 基金金鑫 | 3,182,669.00 | 0.06% | -104,427.00 | 117,185,872.58 |
| 海富通收益增长 | 3,135,880.00 | 0.06% | 3,135,880.00 | 115,463,101.60 |
| 基金汉盛 | 3,099,929.00 | 0.06% | 3,099,929.00 | 114,139,385.78 |
| 新世纪优选分红 | 3,071,999.00 | 0.06% | 2,661,799.00 | 113,111,003.18 |
| 华宝兴业动力组合 | 2,999,748.00 | 0.06% | 2,999,748.00 | 110,450,721.36 |
| 国泰金鹏蓝筹价值 | 2,707,244.00 | 0.05% | 2,707,244.00 | 99,680,724.08 |
| 嘉实理财增长 | 2,620,272.00 | 0.05% | 289,958.00 | 96,478,415.04 |
| 国投瑞银景气基金 | 2,595,708.00 | 0.05% | -1,298,830.00 | 95,573,968.56 |
| 中信经典配置 | 2,400,000.00 | 0.05% | 2,400,000.00 | 88,368,000.00 |
| 华富成长趋势 | 2,029,367.00 | 0.04% | 2,029,367.00 | 74,721,292.94 |
| 信诚精萃成长 | 2,000,000.00 | 0.04% | 2,000,000.00 | 73,640,000.00 |
| 光大保德信新增长 | 1,751,149.00 | 0.04% | 1,751,149.00 | 64,477,306.18 |
| 长城久泰中标300 | 1,733,436.00 | 0.03% | 1,733,436.00 | 63,825,113.52 |
| 华安中国A股 | 1,303,879.00 | 0.03% | -501,599.00 | 48,008,824.78 |
| 银河稳健 | 1,000,000.00 | 0.02% | 1,000,000.00 | 36,820,000.00 |
| 国泰金龙行业精选 | 504,900.00 | 0.01% | 504,900.00 | 18,590,418.00 |
| 国泰金鹿保本 | 503,978.00 | 0.01% | 503,978.00 | 18,556,469.96 |
| 万家公用事业行业LOF | 400,000.00 | 0.01% | 400,000.00 | 14,728,000.00 |
| 万家增强债券 | 240,000.00 | 0.00% | 240,000.00 | 8,836,800.00 |