更新时间:
2008-09-08
| 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 |
| 长盛同德主题增长 | 10,912,973.00 | 0.14% | 10,912,973.00 | 210,074,730.25 |
| 工银瑞信核心价值 | 10,760,534.00 | 0.14% | 10,760,534.00 | 207,140,279.50 |
| 工银瑞信红利 | 7,560,317.00 | 0.10% | 7,560,317.00 | 145,536,102.25 |
| 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 |
| 富国天瑞强势地区精选 | 4,960,106.00 | 0.06% | 4,960,106.00 | 129,309,963.42 |
| 嘉实理财债券 | 1,868,323.00 | 0.02% | 0.00 | 48,707,180.61 |
| 中信稳定双利 | 1,229,580.00 | 0.02% | 0.00 | 32,055,150.60 |
| 富国天利增长债券 | 782,460.00 | 0.01% | 0.00 | 20,398,732.20 |
| 银河银信添利债券B | 745,714.00 | 0.01% | -212,400.00 | 19,440,763.98 |
| 工银瑞信强债基金A类 | 300,000.00 | 0.00% | -811,000.00 | 7,821,000.00 |
| 诺安优化收益债券 | 223,560.00 | 0.00% | -31,000.00 | 5,828,209.20 |
| 泰信双息双利 | 143,324.00 | 0.00% | -200,000.00 | 3,736,456.68 |
| 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 |
| 中海能源 | 13,686,648.00 | 0.18% | 13,686,648.00 | 676,804,743.60 |
| 长盛同德主题增长 | 6,306,184.00 | 0.08% | 6,306,184.00 | 311,840,798.80 |
| 嘉实理财债券 | 1,868,323.00 | 0.02% | 1,868,323.00 | 92,388,572.35 |
| 中信稳定双利 | 1,229,580.00 | 0.02% | 1,229,580.00 | 60,802,731.00 |
| 工银瑞信强债基金A类 | 1,111,000.00 | 0.01% | 1,111,000.00 | 54,938,950.00 |
| 银河银信添利债券B | 958,114.00 | 0.01% | 958,114.00 | 47,378,737.30 |
| 华夏债券(A/B类) | 890,135.00 | 0.01% | 890,135.00 | 44,017,175.75 |
| 富国天利增长债券 | 782,460.00 | 0.01% | 782,460.00 | 38,692,647.00 |
| 泰信双息双利 | 343,324.00 | 0.00% | 343,324.00 | 16,977,371.80 |
| 长盛债券增强 | 298,612.00 | 0.00% | 298,612.00 | 14,766,363.40 |
| 博时稳定价值债券A | 276,000.00 | 0.00% | 276,000.00 | 13,648,200.00 |
| 诺安优化收益债券 | 254,560.00 | 0.00% | 254,560.00 | 12,587,992.00 |
| 银河收益 | 127,748.00 | 0.00% | 127,748.00 | 6,317,138.60 |