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中国建设银行股份有限公司

股票简称:建设银行 股票代码:601939

更新时间: 2008-07-07
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
博时新兴成长139,751,503.000.06%139,751,503.00951,707,735.43
博时精选122,922,802.000.05%10,000,000.00837,104,281.62
广发聚丰106,269,489.000.05%8,300,000.00723,695,220.09
光大保德信量化核心103,759,948.000.04%-15,000,017.00706,605,245.88
华安中小盘成长92,300,000.000.04%92,300,000.00628,563,000.00
大成蓝筹稳健80,008,947.000.03%80,008,947.00544,860,929.07
中邮核心优选73,654,800.000.03%-69,345,200.00501,589,188.00
华夏上证50ETF62,698,806.000.03%62,698,806.00426,978,868.86
中银持续增长51,626,277.000.02%51,626,277.00351,574,946.37
光大保德信优势45,926,033.000.02%2,000,000.00312,756,284.73
易方达科讯40,000,019.000.02%40,000,019.00272,400,129.39
华宝兴业先进成长40,000,000.000.02%3,999,030.00272,400,000.00
诺安价值增长39,299,791.000.02%-13,000,000.00267,631,576.71
益民创新优势37,088,951.000.02%-25,891,449.00252,575,756.31
华安宝利配置19,288,451.000.01%19,288,451.00131,354,351.31
招商安本增利4,822,200.000.00%0.0032,839,182.00
国泰沪深300 256,240.000.00%0.001,744,994.40
 
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
中邮核心成长284,051,722.000.12%284,051,722.002,797,909,461.70
中邮核心优选143,000,000.000.06%143,000,000.001,408,550,000.00
光大保德信量化核心118,759,965.000.05%118,759,965.001,169,785,655.25
博时精选112,922,802.000.05%112,922,802.001,112,289,599.70
广发聚丰97,969,489.000.04%97,969,489.00964,999,466.65
益民创新优势62,980,400.000.03%62,980,400.00620,356,940.00
华夏回报54,999,826.000.02%54,999,826.00541,748,286.10
诺安价值增长52,299,791.000.02%52,299,791.00515,152,941.35
光大保德信优势43,926,033.000.02%43,926,033.00432,671,425.05
长城安心回报36,193,200.000.02%36,193,200.00356,503,020.00
华宝兴业先进成长36,000,970.000.02%36,000,970.00354,609,554.50
易方达50指数35,229,826.000.02%35,229,826.00347,013,786.10
基金安信31,199,980.000.01%31,199,980.00307,319,803.00
基金安顺31,199,980.000.01%31,199,980.00307,319,803.00
海富通股票25,037,032.000.01%25,037,032.00246,614,765.20
华夏行业精选LOF24,999,885.000.01%24,999,885.00246,248,867.25
东吴嘉禾优势精选24,268,898.000.01%24,268,898.00239,048,645.30
申万巴黎新经济16,708,610.000.01%16,708,610.00164,579,808.50
中海优质成长16,099,910.000.01%16,099,910.00158,584,113.50
融通巨潮100指数LOF15,350,387.000.01%15,350,387.00151,201,311.95
基金同益15,008,920.000.01%15,008,920.00147,837,862.00
华夏复兴12,000,000.000.01%12,000,000.00118,200,000.00
金元比联宝石动力7,255,599.000.00%7,255,599.0071,467,650.15
嘉实理财债券7,034,280.000.00%7,034,280.0069,287,658.00
基金裕泽6,603,000.000.00%6,603,000.0065,039,550.00
招商安本增利4,822,200.000.00%4,822,200.0047,498,670.00
富国天利增长债券4,737,120.000.00%4,737,120.0046,660,632.00
银河银信添利债券B2,837,000.000.00%2,837,000.0027,944,450.00
南方多利强债2,805,660.000.00%2,805,660.0027,635,751.00
长盛债券增强2,502,352.000.00%2,502,352.0024,648,167.20
诺安优化收益债券704,328.000.00%704,328.006,937,630.80
国泰沪深300 256,240.000.00%256,240.002,523,964.00
07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
光大保德信量化核心89,999,965.000.04%89,999,965.00841,499,672.75
益民创新优势73,480,400.000.03%73,480,400.00687,041,740.00
博时新兴成长72,751,568.000.03%72,751,568.00680,227,160.80
博时精选66,923,000.000.03%66,923,000.00625,730,050.00
基金科瑞42,180,444.000.02%42,180,444.00394,387,151.40
基金裕隆40,163,800.000.02%40,163,800.00375,531,530.00
华宝兴业先进成长39,000,990.000.02%39,000,990.00364,659,256.50
中银持续增长29,533,400.000.01%29,533,400.00276,137,290.00
银华优势企业 26,969,000.000.01%26,969,000.00252,160,150.00
博时平衡配置25,956,600.000.01%25,956,600.00242,694,210.00
招商先锋24,999,956.000.01%24,999,956.00233,749,588.60
泰达荷银行业精选23,639,930.000.01%23,639,930.00221,033,345.50
基金同益17,008,920.000.01%17,008,920.00159,033,402.00
中银收益16,596,260.000.01%16,596,260.00155,175,031.00
富国天合稳健优选12,695,200.000.01%12,695,200.00118,700,120.00
基金科汇11,830,480.000.01%11,830,480.00110,614,988.00
嘉实理财债券11,242,280.000.00%11,242,280.00105,115,318.00
银河银信添利债券B10,735,000.000.00%10,735,000.00100,372,250.00
富国天利增长债券4,853,120.000.00%4,853,120.0045,376,672.00
招商安本增利4,822,200.000.00%4,822,200.0045,087,570.00
汇丰晋信2016生命周期3,517,640.000.00%3,517,640.0032,889,934.00
普天收益3,345,000.000.00%3,345,000.0031,275,750.00
易方达50指数3,333,200.000.00%3,333,200.0031,165,420.00
南方多利强债2,805,660.000.00%2,805,660.0026,232,921.00
国泰金鹿保本2,757,600.000.00%2,757,600.0025,783,560.00
长盛债券增强2,502,352.000.00%2,502,352.0023,396,991.20
大成沪深3001,136,000.000.00%1,136,000.0010,621,600.00
银河收益1,000,000.000.00%1,000,000.009,350,000.00
万家增强债券840,000.000.00%840,000.007,854,000.00
诺安优化收益债券704,328.000.00%704,328.006,585,466.80
嘉实浦安保本440,000.000.00%440,000.004,114,000.00
万家公用事业行业LOF347,000.000.00%347,000.003,244,450.00
国泰金象保本增值256,240.000.00%256,240.002,395,844.00
南方宝元债券型246,000.000.00%246,000.002,300,100.00