更新时间:
2008-10-11
| 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 | 78,777,710.00 | 0.77% | 78,777,710.00 | 1,555,859,772.50 |
| 中邮核心优选 | 34,353,269.00 | 0.34% | 34,353,269.00 | 678,477,062.75 |
| 兴业趋势LOF | 24,000,000.00 | 0.23% | 24,000,000.00 | 474,000,000.00 |
| 南方绩优成长 | 22,510,000.00 | 0.22% | 22,510,000.00 | 444,572,500.00 |
| 益民创新优势 | 14,146,400.00 | 0.14% | 14,146,400.00 | 279,391,400.00 |
| 华安宏利 | 13,999,900.00 | 0.14% | 13,999,900.00 | 276,498,025.00 |
| 中海能源 | 9,945,765.00 | 0.10% | 9,945,765.00 | 196,428,858.75 |
| 光大保德信新增长 | 4,321,988.00 | 0.04% | 4,321,988.00 | 85,359,263.00 |
| 易方达50指数 | 3,099,774.00 | 0.03% | 3,099,774.00 | 61,220,536.50 |
| 中信经典配置 | 2,528,000.00 | 0.02% | 2,528,000.00 | 49,928,000.00 |
| 南方宝元债券型 | 1,832,300.00 | 0.02% | 1,832,300.00 | 36,187,925.00 |
| 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 |
| 中邮核心成长 | 86,800,864.00 | 0.85% | 86,800,864.00 | 2,310,638,999.68 |
| 中邮核心优选 | 43,364,410.00 | 0.42% | 43,364,410.00 | 1,154,360,594.20 |
| 华安宏利 | 19,800,000.00 | 0.19% | 5,769,611.00 | 527,076,000.00 |
| 华安策略优选 | 18,946,182.00 | 0.19% | 3,191,282.00 | 504,347,364.84 |
| 华安中小盘成长 | 17,338,033.00 | 0.17% | 17,338,033.00 | 461,538,438.46 |
| 博时精选 | 16,637,418.00 | 0.16% | 16,637,418.00 | 442,888,067.16 |
| 益民创新优势 | 15,993,140.00 | 0.16% | -1,755,800.00 | 425,737,386.80 |
| 华宝兴业行业精选 | 15,740,518.00 | 0.15% | 15,740,518.00 | 419,012,589.16 |
| 中海能源 | 12,477,593.00 | 0.12% | -5,339,393.00 | 332,153,525.66 |
| 招商先锋 | 10,352,670.00 | 0.10% | 0.00 | 275,588,075.40 |
| 南方避险增值 | 5,013,334.00 | 0.05% | -1,000,000.00 | 133,454,951.08 |
| 基金安顺 | 4,999,789.00 | 0.05% | -1,000,211.00 | 133,094,383.18 |
| 光大保德信新增长 | 3,657,000.00 | 0.04% | 1,838,223.00 | 97,349,340.00 |
| 嘉实成长收益 | 3,649,897.00 | 0.04% | 3,649,897.00 | 97,160,258.14 |
| 普天收益 | 3,144,454.00 | 0.03% | 3,144,454.00 | 83,705,365.48 |
| 中海分红增利 | 2,958,186.00 | 0.03% | -841,814.00 | 78,746,911.32 |
| 南方宝元债券型 | 1,844,949.00 | 0.02% | 1,844,949.00 | 49,112,542.38 |
| 招商安本增利 | 1,187,580.00 | 0.01% | 0.00 | 31,613,379.60 |
| 万家增强债券 | 201,965.00 | 0.00% | 201,965.00 | 5,376,308.30 |
| 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 | 31,482,305.00 | 0.31% | 31,482,305.00 | 1,058,185,131.30 |
| 中海能源 | 17,816,986.00 | 0.17% | 17,816,986.00 | 760,072,622.76 |
| 益民创新优势 | 17,748,940.00 | 0.17% | 17,748,940.00 | 757,169,780.40 |
| 华安策略优选 | 15,754,900.00 | 0.15% | 15,754,900.00 | 672,104,034.00 |
| 华安宏利 | 14,030,389.00 | 0.14% | 14,030,389.00 | 598,536,394.74 |
| 基金裕隆 | 12,643,608.00 | 0.12% | 12,643,608.00 | 539,376,317.28 |
| 华夏优势增长 | 12,529,950.00 | 0.12% | 12,529,950.00 | 534,527,667.00 |
| 工银瑞信平衡 | 11,822,370.00 | 0.12% | 11,822,370.00 | 504,342,304.20 |
| 招商先锋 | 10,352,670.00 | 0.10% | 10,352,670.00 | 441,644,902.20 |
| 工银瑞信成长 | 9,867,800.00 | 0.10% | 9,867,800.00 | 420,960,348.00 |
| 南方隆元 | 9,000,000.00 | 0.09% | 9,000,000.00 | 270,000,000.00 |
| 基金开元 | 8,417,802.00 | 0.08% | 8,417,802.00 | 359,103,433.32 |
| 招商优质成长LOF | 7,932,516.00 | 0.08% | 7,932,516.00 | 338,401,132.56 |
| 鹏华优质治理LOF | 7,362,418.00 | 0.07% | 7,362,418.00 | 314,080,751.88 |
| 华夏回报二号 | 7,001,867.00 | 0.07% | 7,001,867.00 | 298,699,646.22 |
| 南方避险增值 | 6,013,334.00 | 0.06% | 6,013,334.00 | 256,528,828.44 |
| 基金安信 | 6,000,000.00 | 0.06% | 6,000,000.00 | 255,960,000.00 |
| 基金安顺 | 6,000,000.00 | 0.06% | 6,000,000.00 | 255,960,000.00 |
| 中海优质成长 | 5,779,009.00 | 0.06% | 5,779,009.00 | 246,532,523.94 |
| 天治核心成长基金LOF | 5,716,953.00 | 0.06% | 5,716,953.00 | 243,885,214.98 |
| 工银瑞信红利 | 5,400,000.00 | 0.05% | 5,400,000.00 | 230,364,000.00 |
| 基金裕阳 | 5,000,000.00 | 0.05% | 5,000,000.00 | 213,300,000.00 |
| 建信优选成长 | 4,579,918.00 | 0.04% | 4,579,918.00 | 195,379,301.88 |
| 东吴价值成长双动力 | 4,546,721.00 | 0.04% | 4,546,721.00 | 193,963,117.86 |
| 中海分红增利 | 3,800,000.00 | 0.04% | 3,800,000.00 | 162,108,000.00 |
| 华安宝利配置 | 2,855,551.00 | 0.03% | 2,855,551.00 | 121,817,805.66 |
| 国投瑞银景气基金 | 2,328,219.00 | 0.02% | 2,328,219.00 | 99,321,822.54 |
| 光大保德信新增长 | 1,818,777.00 | 0.02% | 1,818,777.00 | 77,589,026.82 |
| 中信经典配置 | 1,800,000.00 | 0.02% | 1,800,000.00 | 76,788,000.00 |
| 嘉实理财债券 | 1,324,232.00 | 0.01% | 1,324,232.00 | 56,491,737.12 |
| 招商安本增利 | 1,187,580.00 | 0.01% | 1,187,580.00 | 50,662,162.80 |
| 宝康债券 | 1,000,000.00 | 0.01% | 1,000,000.00 | 42,660,000.00 |
| 工银瑞信强债基金A类 | 500,000.00 | 0.00% | 500,000.00 | 21,330,000.00 |
| 德盛稳健 | 279,925.00 | 0.00% | 279,925.00 | 11,941,600.50 |
| 国投瑞银融华基金 | 237,000.00 | 0.00% | 237,000.00 | 10,110,420.00 |
| 银华保本增值 | 191,245.00 | 0.00% | 191,245.00 | 8,158,511.70 |
| 德盛安心成长 | 100,000.00 | 0.00% | 100,000.00 | 4,266,000.00 |
| 天治品质优选 | 63,000.00 | 0.00% | 63,000.00 | 2,687,580.00 |