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中国中铁股份有限公司

股票简称:中国中铁 股票代码:601390

更新时间: 2008-10-15
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
南方隆元74,042,600.000.35%74,042,600.00385,021,520.00
南方积极配置LOF31,978,550.000.15%31,978,550.00166,288,460.00
国投瑞银景气基金22,048,133.000.10%22,048,133.00114,650,291.60
景顺长城优选17,919,070.000.08%17,919,070.0093,179,164.00
建信恒久价值基金16,226,505.000.08%16,226,505.0084,377,826.00
南方宝元债券型5,427,500.000.03%5,427,500.0028,223,000.00
泰达荷银风险预算749,980.000.00%749,980.003,899,896.00
 
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
南方成份精选82,933,585.000.39%-26,626,415.00587,169,781.80
南方隆元72,000,000.000.34%11,000,000.00509,760,000.00
南方高增长LOF62,263,384.000.29%5,263,384.00440,824,758.72
景顺长城内需增长贰号26,599,931.000.12%26,599,931.00188,327,511.48
博时价值增长贰号21,010,173.000.10%21,010,173.00148,752,024.84
景顺长城优选20,529,070.000.10%20,529,070.00145,345,815.60
景顺长城内需增长20,059,241.000.09%20,059,241.00142,019,426.28
南方积极配置LOF18,077,911.000.08%18,077,911.00127,991,609.88
国投瑞银景气基金16,299,782.000.08%16,299,782.00115,402,456.56
华富成长趋势10,592,159.000.05%-1,497,672.0074,992,485.72
长盛成长价值5,000,000.000.02%5,000,000.0035,400,000.00
博时平衡配置4,999,981.000.02%4,999,981.0035,399,865.48
基金金盛3,812,992.000.02%300,000.0026,995,983.36
国泰沪深300 236,000.000.00%0.001,670,880.00
南方多利强债233,350.000.00%-2,691,616.001,652,118.00
07年年度  
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
南方绩优成长129,885,946.000.61%129,885,946.001,492,389,519.54
南方稳健成长贰号115,580,984.000.54%115,580,984.001,328,025,506.16
南方成份精选109,560,000.000.51%109,560,000.001,258,844,400.00
南方稳健成长 98,066,158.000.46%98,066,158.001,126,780,155.42
南方隆元61,000,000.000.29%61,000,000.00700,890,000.00
南方高增长LOF57,000,000.000.27%57,000,000.00654,930,000.00
基金开元33,983,000.000.16%33,983,000.00390,464,670.00
基金丰和30,000,000.000.14%30,000,000.00344,700,000.00
诺安平衡28,683,069.000.13%28,683,069.00329,568,462.81
基金天元23,245,000.000.11%23,245,000.00267,085,050.00
工银瑞信强债基金A类19,187,777.000.09%19,187,777.00220,467,557.73
华富成长趋势12,089,831.000.06%12,089,831.00138,912,158.19
泰达荷银首选企业10,064,079.000.05%10,064,079.00115,636,267.71
南方宝元债券型5,475,000.000.03%5,475,000.0062,907,750.00
宝康债券5,356,000.000.03%5,356,000.0061,540,440.00
中信稳定双利3,937,000.000.02%3,937,000.0045,236,130.00
基金金盛3,512,992.000.02%3,512,992.0040,364,278.08
富国天利增长债券3,431,960.000.02%3,431,960.0039,433,220.00
招商安本增利3,302,443.000.02%3,302,443.0037,945,070.07
国泰金鹰增长3,000,000.000.01%3,000,000.0034,470,000.00
南方多利强债2,924,966.000.01%2,924,966.0033,607,859.34
银河银信添利债券B2,542,771.000.01%2,542,771.0029,216,438.79
博时稳定价值债券A2,008,000.000.01%2,008,000.0023,071,920.00
长盛债券增强717,994.000.00%717,994.008,249,751.06
天治财富增长620,000.000.00%620,000.007,123,800.00
华夏债券(A/B类)600,000.000.00%600,000.006,894,000.00
国泰沪深300 236,000.000.00%236,000.002,711,640.00
国泰金龙债券A169,000.000.00%169,000.001,941,810.00