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交通银行股份有限公司

股票简称:交通银行 股票代码:601328

更新时间: 2008-12-04
08年前3季    
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
诺安股票92,456,100.000.19%-143,900.00552,887,478.00
华安宏利54,198,957.000.11%7,199,074.00324,109,762.86
信达澳银领先增长35,399,637.000.07%35,399,637.00211,689,829.26
易方达价值精选33,359,950.000.07%360,000.00199,492,501.00
诺安价值增长28,000,000.000.06%28,000,000.00167,440,000.00
易方达积极成长27,305,600.000.06%27,305,600.00163,287,488.00
友邦华泰盛世中国26,859,185.000.05%26,859,185.00160,617,926.30
华安中国A股20,559,787.000.04%19,445,634.00122,947,526.26
嘉实服务增值行业18,471,517.000.04%-6,416,586.00110,459,671.66
融通巨潮100指数LOF13,581,551.000.03%13,581,551.0081,217,674.98
光大保德信红利11,650,000.000.02%11,650,000.0069,667,000.00
建信优选成长10,300,000.000.02%10,300,000.0061,594,000.00
长城久泰中标30010,244,960.000.02%878,746.0061,264,860.80
信诚精萃成长8,600,000.000.02%8,600,000.0051,428,000.00
国投瑞银成长优选6,550,000.000.01%6,550,000.0039,169,000.00
光大保德信新增长6,412,278.000.01%-445,892.0038,345,422.44
易方达中小盘2,063,201.000.00%2,063,201.0012,337,941.98
广发核心精选740,000.000.00%740,000.004,425,200.00
友邦华泰稳本增利A299,700.000.00%299,700.001,792,206.00
 
08年中期  
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
诺安股票92,600,000.000.19%92,600,000.00692,648,000.00
华安宏利46,999,883.000.10%46,999,883.00351,559,124.84
易方达价值精选32,999,950.000.07%32,999,950.00246,839,626.00
嘉实优质企业26,397,137.000.05%26,397,137.00197,450,584.76
嘉实服务增值行业24,888,103.000.05%24,888,103.00186,163,010.44
长城消费增值基金14,056,827.000.03%14,056,827.00105,145,065.96
嘉实成长收益9,507,789.000.02%9,507,789.0071,118,261.72
长城久泰中标3009,366,214.000.02%9,366,214.0070,059,280.72
光大保德信新增长6,858,170.000.01%6,858,170.0051,299,111.60
鹏华行业成长2,300,000.000.00%2,300,000.0017,204,000.00
华安中国A股1,114,153.000.00%1,114,153.008,333,864.44
08年第1季  
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
诺安股票100,592,929.000.21%0.001,004,923,360.71
光大保德信优势33,581,174.000.07%5,989,699.00335,475,928.26
诺安价值增长29,000,000.000.06%772,018.00289,710,000.00
大成优选16,489,803.000.03%16,489,803.00164,733,131.97
景顺长城优选13,960,440.000.03%13,960,440.00139,464,795.60
光大保德信新增长6,158,198.000.01%6,158,198.0061,520,398.02