2005年报显示QFII持有封闭式基金情况 |
基金代码 |
基金简称 |
持有人名称 |
期末持有份额(份) |
占该基金总份额比例 |
500029 |
基金科讯 |
申银万国-花旗-UBS LIMITED |
57,763,721 |
7.22% |
|
|
国际金融-汇丰-MORGAN STANLEY&CO. INTERNATIONAL LIMITED |
32,968,909 |
4.12% |
|
|
国际金融-渣打-CITIGROUP GLOBAL MARKETS LIMITED |
30,581,831 |
3.82% |
|
|
湘财-汇丰-ABN AMRO BANK N.V. |
21,946,194 |
2.74% |
500056 |
基金科瑞 |
申银万国-花旗-DEUTSCHE BANK AKTIENGESELLSCHAFT |
35,774,000 |
1.19% |
500058 |
基金银丰 |
申银万国-花旗-UBS LIMITED |
123,048,540 |
4.10% |
|
|
国际金融-汇丰-MORGAN STANLEY & CO. INTERNATIONAL LIMITED |
73,741,602 |
2.46% |
500010 |
基金金元 |
UBS LIMITED |
12,017,329 |
2.40% |
|
|
CITIGROUP |
10,125,488 |
2.03% |
500019 |
基金普润 |
申银万国-花旗-UBS LIMITED |
22,896,658 |
4.58% |
|
|
国际金融-汇丰-MORGAN STANLEY & CO.INTERNATIONAL LIMITED |
17,918,137 |
3.58% |
|
|
申银万国-花旗-DEUTSCHE BANK AKTIENGESELLSCHAFT |
11,422,243 |
2.28% |
500016 |
基金裕元 |
申银万国-花旗-UBSLIMITED |
74,623,752 |
4.97% |
|
|
国际金融-渣打-CITIGROUPGLOBALMARKETSLIMITED |
57,363,142 |
3.82% |
|
|
申银万国-花旗-DEUTSCHEBANKAKTIENGESELLSCHAFT |
54,612,397 |
3.64% |
|
|
国际金融-汇丰-MORGANSTANLEY&CO.INTERNATIONALLIMITED |
52,799,234 |
3.52% |
500039 |
基金同德 |
申银万国-花旗-UBS LIMITED |
63,300,161 |
12.66% |
|
|
国际金融-渣打-CITIGROUP GLOBAL MARKETS LIMITED |
33,231,171 |
6.65% |
|
|
国际金融-汇丰-MORGAN STANLEY & CO. INTERNATIONAL LIMITED |
15,446,321 |
3.09% |
500007 |
基金景阳 |
国际金融-渣打-CITIGROUP GLOBAL MARKETS LIMITED |
61,972,316 |
6.20% |
|
|
申银万国-花旗-UBS LIMITED |
44,249,102 |
4.42% |
|
|
申银万国-花旗-DEUTSCHE BANK AKTIENGESELLSCHAFT |
41,718,289 |
4.17% |
|
|
湘财-汇丰-ABN AMRO BANK N.V. |
40,960,729 |
4.10% |
|
|
国际金融-汇丰-MORGAN STANLEY & CO. INTERNATIONAL LIMITED |
33,352,248 |
3.34% |
500017 |
基金景业 |
国际金融-渣打-CITIGROUP GLOBAL MARKETS LIMITED |
21,927,881 |
4.39% |
|
|
申银万国-花旗- UBS-LIMITED |
19,126,080 |
3.83% |
|
|
湘财-汇丰-CALYONS.A. |
15,706,053 |
3.14% |
|
|
申银万国-花旗-DEUTSCHE BANK AKTIENGESELLSCHAFT |
8,362,138 |
1.67% |
500005 |
基金汉盛 |
湘财-汇丰-ABN AMRO BANK N.V. |
26,801,875 |
1.34% |
|
|
申银万国-花旗-UBS LIMITED |
19,546,009 |
98.00% |
500025 |
基金汉鼎 |
湘财-汇丰-ABN AMRO BANK N.V. |
22,131,903 |
4.43% |
|
|
申银万国-花旗-UBS LIMITED |
8,577,226 |
1.72% |
500035 |
基金汉博 |
UBS LIMITED |
24,509,939 |
4.90% |
|
|
CITIGROUP |
23,986,950 |
4.80% |
|
|
摩根士丹利 |
8,957,813 |
1.79% |
|
|
DB AG |
7,581,717 |
1.52% |
500021 |
基金金鼎 |
UBS LIMITED |
26,147,216 |
5.23% |
500011 |
基金金鑫 |
高华-汇丰-GOLDMAN, SACHS & CO. |
43,754,062 |
1.46% |
|
|
东方证券-农行-LEHMAN BROTHERS INTERNATIONAL (EUROPE) |
38,604,251 |
1.29% |
500008 |
基金兴华 |
申银万国-花旗-DEUTSCHE BANK AKTIENGESELLSCHAFT |
16,717,700 |
0.84% |
500018 |
基金兴和 |
高华-汇丰-GOLDMAN, SACHS & CO. |
52,736,809 |
1.76% |
500009 |
基金安顺 |
申银万国-花旗-DEUTSCHE BANK AKTIENGESELLSCHAFT |
36,527,325 |
1.22% |
|
|
湘财-汇丰-ABN AMRO BANK N.V. |
27,003,144 |
0.90% |
500013 |
基金安瑞 |
申银万国-花旗-DEUTSCHE BANK AKTIENGESELLSCHAFT |
11,211,527 |
2.24% |
|
|
国际金融-渣打-CITIGROUP GLOBAL MARKETS LIMITED |
9,924,939 |
1.98% |
|
|
申银万国-花旗-UBS LIMITED |
9,383,989 |
1.88% |
|
|
国际金融-汇丰-MORGAN STANLEY & CO. INTERNATIONAL LIMITED |
7,624,319 |
1.52% |
500002 |
基金泰和 |
国泰君安-建行-香港上海汇丰银行有限公司 |
14,134,143 |
0.71% |
184738 |
基金通宝 |
银河-渣打-CITIGROUP GLOBAL MARKETS LIMITED |
25,133,362 |
5.03% |
|
|
申银万国-花旗-UBS LIMITED |
14,807,345 |
2.96% |
|
|
新华人寿保险股份有限公司 |
14,372,897 |
2.87% |
|
|
国泰君安-花旗 -DEUTSCHE BANK AKTIENGESELLSCHAFT |
10,803,398 |
2.16% |
|
|
国际金融-汇丰-MORGAN STANLEY & CO. INTERNATIONAL LIMITED |
9,021,938 |
1.80% |
184712 |
基金科汇 |
银河-渣打-CITIGROUP GLOBAL MARKETS LIMITED |
19,912,046 |
2.49% |
184713 |
基金科翔 |
湘财-汇丰-荷兰银行有限公司 |
48,556,384 |
6.07% |
184706 |
基金天华 |
申银万国-农行-BNP PARIBAS |
73,650,605 |
2.95% |
|
|
国泰君安-花旗-DEUTSCHE BANK AKTIENGESELLSCHAFT |
54,096,700 |
2.16% |
184689 |
基金普惠 |
高华-汇丰-GOLDMAN,SACHS & CO |
33,534,110 |
1.68% |
|
|
海通-汇丰-MERRILL LYNCH INTERNATIONAL |
22,128,683 |
1.11% |
184711 |
基金普华 |
国泰君安-花旗-DEUTSCHE BANK AKTIENGESELLSCHAFT |
11,344,026 |
2.27% |
|
|
银河-渣打-CITIGROUP GLOBAL MARKETS LIMITED |
9,935,700 |
1.99% |
|
|
申银万国-花旗-UBS LIMITED |
7,508,371 |
1.50% |
184693 |
基金普丰 |
高华-汇丰GOLDMAN,SACHS&CO |
45,868,597 |
1.53% |
|
|
申银万国-花旗-UBS LIMITED |
22,066,405 |
74.00% |
184688 |
基金开元 |
国际金融-工行-CREDIT SUISSE FIRST
BOSTON(HONG KONG)L |
51,452,186 |
2.57% |
184698 |
基金天元 |
湘财-汇丰-CALYONS.A. |
32,996,936 |
1.10% |
184710 |
基金隆元 |
国际金融-工行-CREDIT SUISSE FIRST BOSTON(HONG KONG)L |
34,073,863 |
6.81% |
|
|
国泰君安-花旗 -DEUTSCHE BAN AKTIENGESELLSCHAFT |
7,789,541 |
1.56% |
184700 |
基金鸿飞 |
湘财-汇丰-荷兰银行有限公司 |
23,532,670 |
4.71% |
|
|
申银万国-花旗-UBS LIMITED |
23,381,314 |
4.68% |
|
|
银河-渣打-CITIGROUP GLOBAL MARKETS LIMITED |
8,128,634 |
1.63% |
184692 |
基金裕隆 |
高华-汇丰-GOLDMAN,SACHS & CO |
37,762,053 |
1.26% |
184696 |
基金裕华 |
银河-渣打-CITIGROUP GLOBAL MARKETS LIMITED |
24,209,103 |
4.84% |
|
|
申银万国-花旗-UBS LIMITED |
12,587,318 |
2.52% |
184721 |
基金丰和 |
高华-汇丰-GOLDMAN,SACHS & CO |
53,843,476 |
1.79% |
184709 |
基金安久 |
湘财-汇丰-荷兰银行有限公司 |
44,860,076 |
8.97% |
|
|
国泰君安-花旗-DEUTSCHE BANK AKTIENGESELLSCHAFT |
32,195,048 |
6.44% |
184708 |
基金兴科 |
银河-渣打-CITIGROUP GLOBAL MARKETS LIMITED |
12,659,360 |
2.53% |
184718 |
基金兴安 |
申银万国-花旗-UBS LIMITED |
31,014,828 |
6.20% |
|
|
国际金融-汇丰-MORGAN STANLEY & CO. INTERNATIONAL LIMITED |
9,670,438 |
1.93% |
184719 |
基金融鑫 |
国际金融-汇丰-MORGAN STANLEY & CO. INTERNATIONAL LIMITED |
32,839,192 |
4.10% |
|
|
银河-渣打-CITIGROUP GLOBAL MARKETS LIMITED |
30,982,484 |
3.87% |
|
|
申银万国-花旗-UBS LIMITED |
26,712,560 |
3.34% |
184691 |
基金景宏 |
湘财-汇丰-CALYONS.A. |
22,441,601 |
1.12% |
184695 |
基金景博 |
银河-渣打-CITIGROUPGLOBALMARKETSLIMITED |
75,820,316 |
7.58% |
|
|
国泰君安-花旗-DEUTSCHEBANKAKTIENGESELLSCHAFT |
26,624,340 |
2.66% |
|
|
高华-汇丰-GOLDMAN,SACHS&CO |
11,266,200 |
1.13% |
184701 |
基金景福 |
海通-汇丰-MERRILL LYNCH INTERNATIONAL |
69,365,370 |
2.31% |
|
|
申银万国-花旗-UBS LIMITED |
33,436,900 |
1.11% |
|
|
东方证券-农行-LEHMAN BROTHERS INTERNATIONAL (EUROPE) |
17,541,357 |
0.58% |
184720 |
基金久富 |
申银万国-花旗-UBS LIMITED |
23,534,049 |
4.71% |
|
|
银河-渣打-CITIGROUP GLOBAL MARKETS LIMITED |
21,489,066 |
4.30% |
|
|
国际金融-汇丰-MORGAN STANLEY﹠CN.INTERNATIONAL LIMITED |
14,687,530 |
2.94% |
|
|
国泰君安-花旗-DEUTSCHE BANK AKTIENGESELISCHAFT |
12,417,392 |
2.48% |
184690 |
基金同益 |
申银万国-花旗-UBS LIMITED |
42,486,843 |
2.12% |
|
|
海通-汇丰-MERRILL LYNCH INTERNATIONAL |
23,930,761 |
1.20% |
184699 |
基金同盛 |
申银万国-花旗-UBS LIMITED |
53,086,691 |
1.77% |
|
|
湘财-汇丰-荷兰银行有限公司 |
50,731,798 |
1.69% |
|
|
高华-汇丰-GOLDMAN,SACHS & CO |
40,136,550 |
1.34% |
184702 |
基金同智 |
申银万国-花旗-UBS LIMITED |
24,894,297 |
4.98% |
|
|
银河-渣打-CITIGROUP GLOBAL MARKETS LIMITED |
18,893,504 |
3.78% |
|
|
国泰君安-花旗-DEUTSCHE BANK AKTIENGESELLSCHAFT |
8,994,000 |
1.80% |
|
|
国际金融-汇丰-MORGAN STANLEY & CO. INTERNATIONAL LIMITED |
8,444,853 |
1.69% |
QFII持有基金份额合计 |
3,078,473,587 |
|
数据统计:中国基金网 ( 中金投资 ) 制表:新浪基金 |
相关数据:
2005年报显示QFII持有封闭式基金情况
2005年报显示保险资金持有封闭式基金情况
2005年报显示基金管理公司持有旗下封闭式基金情况
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