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 |
| 中邮核心成长 | 72,809,031.00 | 0.59% | 72,809,031.00 | 681,492,530.16 |
| 博时精选 | 40,473,588.00 | 0.33% | 40,473,588.00 | 378,832,783.68 |
| 南方成份精选 | 39,938,192.00 | 0.32% | 39,938,192.00 | 373,821,477.12 |
| 广发小盘成长LOF | 31,000,000.00 | 0.25% | 0.00 | 290,160,000.00 |
| 中信红利精选 | 29,050,000.00 | 0.24% | -1,760,000.00 | 271,908,000.00 |
| 银华优质增长 | 26,779,404.00 | 0.22% | 4,940,564.00 | 250,655,221.44 |
| 建信优化配置 | 25,908,956.00 | 0.21% | 25,908,956.00 | 242,507,828.16 |
| 长盛同德主题增长 | 25,799,679.00 | 0.21% | 6,799,918.00 | 241,484,995.44 |
| 华夏优势增长 | 24,999,926.00 | 0.20% | 24,999,926.00 | 233,999,307.36 |
| 交银施罗德精选 | 21,900,000.00 | 0.18% | 21,900,000.00 | 204,984,000.00 |
| 长信增利动态策略 | 21,435,337.00 | 0.17% | 900,000.00 | 200,634,754.32 |
| 华宝兴业先进成长 | 16,000,000.00 | 0.13% | 16,000,000.00 | 149,760,000.00 |
| 海富通精选 | 15,000,001.00 | 0.12% | 15,000,001.00 | 140,400,009.36 |
| 银华富裕主题行业 | 12,999,960.00 | 0.11% | 12,999,960.00 | 121,679,625.60 |
| 银华优势企业 | 11,999,901.00 | 0.10% | 1,999,901.00 | 112,319,073.36 |
| 泰达荷银市值优选 | 11,999,871.00 | 0.10% | 11,999,871.00 | 112,318,792.56 |
| 银河银泰理财 | 11,885,000.00 | 0.10% | 11,885,000.00 | 111,243,600.00 |
| 天弘精选 | 10,738,645.00 | 0.09% | 10,738,645.00 | 100,513,717.20 |
| 万家和谐增长 | 10,154,733.00 | 0.08% | 10,154,733.00 | 95,048,300.88 |
| 信诚四季红基金 | 10,000,000.00 | 0.08% | 0.00 | 93,600,000.00 |
| 建信优选成长 | 9,999,988.00 | 0.08% | 9,999,988.00 | 93,599,887.68 |
| 上投摩根双息平衡 | 9,639,978.00 | 0.08% | 9,639,978.00 | 90,230,194.08 |
| 德盛小盘精选 | 9,266,911.00 | 0.08% | 3,254,992.00 | 86,738,286.96 |
| 基金银丰 | 9,194,400.00 | 0.07% | 9,194,400.00 | 86,059,584.00 |
| 基金裕阳 | 8,999,891.00 | 0.07% | 999,981.00 | 84,238,979.76 |
| 基金裕隆 | 8,685,201.00 | 0.07% | 8,685,201.00 | 81,293,481.36 |
| 长盛同智LOF | 8,656,856.00 | 0.07% | 8,656,856.00 | 81,028,172.16 |
| 泰达荷银行业精选 | 8,000,000.00 | 0.06% | 8,000,000.00 | 74,880,000.00 |
| 基金天华 | 7,499,886.00 | 0.06% | 3,799,977.00 | 70,198,932.96 |
| 宝康消费品 | 7,400,000.00 | 0.06% | -1,574,176.00 | 69,264,000.00 |
| 汇丰晋信动态策略 | 6,338,145.00 | 0.05% | 6,338,145.00 | 59,325,037.20 |
| 华安宝利配置 | 6,300,000.00 | 0.05% | -3,767,410.00 | 58,968,000.00 |
| 信诚精萃成长 | 6,067,486.00 | 0.05% | 6,067,486.00 | 56,791,668.96 |
| 基金安信 | 6,000,000.00 | 0.05% | 6,000,000.00 | 56,160,000.00 |
| 汇丰晋信龙腾 | 5,666,999.00 | 0.05% | 0.00 | 53,043,110.64 |
| 长信银利精选 | 5,099,921.00 | 0.04% | 5,099,921.00 | 47,735,260.56 |
| 中海分红增利 | 5,000,000.00 | 0.04% | 5,000,000.00 | 46,800,000.00 |
| 宝康灵活配置 | 5,000,000.00 | 0.04% | 5,000,000.00 | 46,800,000.00 |
| 基金金鑫 | 4,270,327.00 | 0.03% | 4,270,327.00 | 39,970,260.72 |
| 德盛优势 | 4,100,000.00 | 0.03% | 249,040.00 | 38,376,000.00 |
| 博时平衡配置 | 3,830,090.00 | 0.03% | 3,830,090.00 | 35,849,642.40 |
| 长盛动态精选 | 3,300,000.00 | 0.03% | 3,300,000.00 | 30,888,000.00 |
| 上投摩根双核平衡 | 3,300,000.00 | 0.03% | 3,300,000.00 | 30,888,000.00 |
| 嘉实研究精选 | 3,299,879.00 | 0.03% | 3,299,879.00 | 30,886,867.44 |
| 中银中国精选LOF | 3,035,257.00 | 0.02% | 3,035,257.00 | 28,410,005.52 |
| 招商安泰 | 2,985,887.00 | 0.02% | 2,985,887.00 | 27,947,902.32 |
| 长盛成长价值 | 2,400,000.00 | 0.02% | -599,910.00 | 22,464,000.00 |
| 鹏华行业成长 | 1,748,000.00 | 0.01% | 1,748,000.00 | 16,361,280.00 |
| 汇丰晋信2016生命周期 | 1,103,350.00 | 0.01% | 1,103,350.00 | 10,327,356.00 |
| 宝康债券 | 1,000,000.00 | 0.01% | -3,193,360.00 | 9,360,000.00 |
| 长盛创新先锋灵活配置 | 899,929.00 | 0.01% | 899,929.00 | 8,423,335.44 |
| 长信双利优选 | 850,000.00 | 0.01% | 850,000.00 | 7,956,000.00 |
| 招商安泰平衡 | 458,831.00 | 0.00% | 458,831.00 | 4,294,658.16 |
| 德盛安心成长 | 408,000.00 | 0.00% | 408,000.00 | 3,818,880.00 |
| 泰达荷银风险预算 | 219,998.00 | 0.00% | 219,998.00 | 2,059,181.28 |
| 国泰沪深300 | 120,000.00 | 0.00% | -219,504.00 | 1,123,200.00 |
| 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 |
| 银华核心价值优选 | 38,373,119.00 | 0.31% | 38,373,119.00 | 359,172,393.84 |
| 华安宏利 | 31,999,900.00 | 0.26% | 31,999,900.00 | 299,519,064.00 |
| 广发小盘成长LOF | 31,000,000.00 | 0.25% | 31,000,000.00 | 290,160,000.00 |
| 中信红利精选 | 30,810,000.00 | 0.25% | 30,810,000.00 | 288,381,600.00 |
| 银华优质增长 | 21,838,840.00 | 0.18% | 21,838,840.00 | 204,411,542.40 |
| 长信增利动态策略 | 20,535,337.00 | 0.17% | 20,535,337.00 | 192,210,754.32 |
| 长盛同德主题增长 | 18,999,761.00 | 0.15% | 18,999,761.00 | 177,837,762.96 |
| 嘉实服务增值行业 | 14,016,730.00 | 0.11% | 14,016,730.00 | 131,196,592.80 |
| 天治核心成长基金LOF | 12,974,883.00 | 0.11% | 12,974,883.00 | 121,444,904.88 |
| 银华道琼斯88 | 10,623,451.00 | 0.09% | 10,623,451.00 | 99,435,501.36 |
| 华安宝利配置 | 10,067,410.00 | 0.08% | 10,067,410.00 | 94,230,957.60 |
| 银华优势企业 | 10,000,000.00 | 0.08% | 10,000,000.00 | 93,600,000.00 |
| 信诚四季红基金 | 10,000,000.00 | 0.08% | 10,000,000.00 | 93,600,000.00 |
| 宝康消费品 | 8,974,176.00 | 0.07% | 8,974,176.00 | 83,998,287.36 |
| 基金裕阳 | 7,999,910.00 | 0.06% | 7,999,910.00 | 74,879,157.60 |
| 德盛小盘精选 | 6,011,919.00 | 0.05% | 6,011,919.00 | 56,271,561.84 |
| 汇丰晋信龙腾 | 5,666,999.00 | 0.05% | 5,666,999.00 | 53,043,110.64 |
| 国投瑞银稳增债券 | 5,100,000.00 | 0.04% | 5,100,000.00 | 47,736,000.00 |
| 宝康债券 | 4,193,360.00 | 0.03% | 4,193,360.00 | 39,249,849.60 |
| 德盛优势 | 3,850,960.00 | 0.03% | 3,850,960.00 | 36,044,985.60 |
| 基金天华 | 3,699,909.00 | 0.03% | 3,699,909.00 | 34,631,148.24 |
| 长盛成长价值 | 2,999,910.00 | 0.02% | 2,999,910.00 | 28,079,157.60 |
| 嘉实理财债券 | 2,607,917.00 | 0.02% | 2,607,917.00 | 24,410,103.12 |
| 招商安本增利 | 2,352,000.00 | 0.02% | 2,352,000.00 | 22,014,720.00 |
| 长盛债券增强 | 780,964.00 | 0.01% | 780,964.00 | 7,309,823.04 |
| 诺安优化收益债券 | 565,840.00 | 0.00% | 565,840.00 | 5,296,262.40 |
| 国泰金鹿保本增值 | 437,240.00 | 0.00% | 437,240.00 | 5,163,804.40 |
| 国泰金鹿保本 | 437,240.00 | 0.00% | 437,240.00 | 5,163,804.40 |
| 国泰沪深300 | 339,504.00 | 0.00% | 339,504.00 | 3,177,757.44 |
| 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 | 61,087,917.00 | 0.50% | 61,087,917.00 | 598,050,707.43 |
| 银华优质增长 | 36,649,839.00 | 0.30% | 36,649,839.00 | 358,801,923.81 |
| 中信红利精选 | 23,128,036.00 | 0.19% | 23,128,036.00 | 226,423,472.44 |
| 德盛精选基金 | 14,725,490.00 | 0.12% | 14,725,490.00 | 144,162,547.10 |
| 工银瑞信强债基金A类 | 7,877,750.00 | 0.06% | 7,877,750.00 | 77,123,172.50 |
| 国投瑞银稳增债券 | 5,524,370.00 | 0.05% | 5,524,370.00 | 54,083,582.30 |
| 宝康债券 | 4,193,360.00 | 0.03% | 4,193,360.00 | 41,052,994.40 |
| 嘉实理财债券 | 3,596,000.00 | 0.03% | 3,596,000.00 | 35,204,840.00 |
| 招商安本增利 | 2,352,000.00 | 0.02% | 2,352,000.00 | 23,026,080.00 |
| 富国天利增长债券 | 2,315,800.00 | 0.02% | 2,315,800.00 | 22,671,682.00 |
| 泰信双息双利 | 1,930,000.00 | 0.02% | 1,930,000.00 | 18,894,700.00 |
| 友邦华泰稳本增利A | 1,812,536.00 | 0.01% | 1,812,536.00 | 17,744,727.44 |
| 南方多利强债 | 1,698,520.00 | 0.01% | 1,698,520.00 | 16,628,510.80 |
| 银华保本增值 | 1,402,760.00 | 0.01% | 1,402,760.00 | 13,733,020.40 |
| 银河银信添利债券B | 1,287,000.00 | 0.01% | 1,287,000.00 | 12,599,730.00 |
| 诺安优化收益债券 | 833,840.00 | 0.01% | 833,840.00 | 8,163,293.60 |
| 长盛债券增强 | 780,964.00 | 0.01% | 780,964.00 | 7,645,637.56 |
| 德盛安心成长 | 557,000.00 | 0.00% | 557,000.00 | 5,453,030.00 |
| 国泰沪深300 | 339,504.00 | 0.00% | 339,504.00 | 3,323,744.16 |