| 时间 | 基金名称 | 股票数量（股） | 股票币值（元） |
| 2008-09-30 | 诺安股票 | 46,300,000 | 723,206,016.00 |
| 2008-09-30 | 嘉实沪深300LOF | 28,826,818 | 450,274,912.00 |
| 2008-09-30 | 景顺长城精选蓝筹 | 27,150,941 | 424,097,696.00 |
| 2008-09-30 | 华夏红利 | 27,000,000 | 421,740,000.00 |
| 2008-09-30 | 南方成份精选 | 25,566,477 | 399,348,384.00 |
| 2008-09-30 | 景顺长城资源垄断LOF | 19,701,205 | 307,732,832.00 |
| 2008-09-30 | 鹏华价值优势LOF | 18,008,021 | 281,285,280.00 |
| 2008-09-30 | 景顺长城鼎益LOF | 17,972,629 | 280,732,480.00 |
| 2008-09-30 | 鹏华动力增长LOF | 14,626,169 | 228,460,752.00 |
| 2008-09-30 | 景顺长城动力平衡 | 12,945,587 | 202,210,064.00 |
| 2008-09-30 | 南方高增长LOF | 12,114,500 | 189,228,496.00 |
| 2008-09-30 | 诺安价值增长 | 10,775,947 | 168,320,288.00 |
| 2008-09-30 | 海富通股票 | 10,658,045 | 166,478,656.00 |
| 2008-09-30 | 泰信先行策略 | 9,901,387 | 154,659,664.00 |
| 2008-09-30 | 融通领先成长LOF | 9,800,000 | 153,076,000.00 |
| 2008-09-30 | 融通动力先锋 | 8,000,000 | 124,960,000.00 |
| 2008-09-30 | 华安中国A股 | 7,728,412 | 120,717,792.00 |
| 2008-09-30 | 科瑞证券投资基金 | 7,550,000 | 117,931,000.00 |
| 2008-09-30 | 海富通风格优势 | 7,200,000 | 112,464,000.00 |
| 2008-09-30 | 海富通收益增长 | 6,990,000 | 109,183,800.00 |
| 2008-09-30 | 景顺长城内需增长贰号 | 5,405,669 | 84,436,552.00 |
| 2008-09-30 | 景顺长城内需增长 | 4,894,783 | 76,456,512.00 |
| 2008-09-30 | 海富通强化回报 | 4,575,586 | 71,470,656.00 |
| 2008-09-30 | 华夏复兴 | 4,509,910 | 70,444,792.00 |
| 2008-09-30 | 融通巨潮100指数LOF | 4,415,320 | 97,137,040.00 |
| 2008-09-30 | 汇丰晋信龙腾 | 4,366,999 | 68,212,528.00 |
| 2008-09-30 | 汇丰晋信动态策略 | 4,330,000 | 67,634,600.00 |
| 2008-09-30 | 泰信优质生活 | 4,172,400 | 65,172,888.00 |
| 2008-09-30 | 科汇证券投资基金 | 4,160,000 | 91,520,000.00 |
| 2008-09-30 | 普惠证券投资基金 | 3,600,000 | 56,232,000.00 |
| 2008-09-30 | 华宝兴业动力组合 | 3,149,824 | 49,200,252.00 |
| 2008-09-30 | 普丰证券投资基金 | 1,872,183 | 29,243,498.00 |
| 2008-09-30 | 泰信优势增长 | 350,000 | 5,467,000.00 |
| 2008-09-30 | 金元比联宝石动力 | 200,000 | 3,124,000.00 |
| 2008-09-30 | 汇丰晋信2026生命周期 | 100,000 | 1,562,000.00 |
| 2008-06-30 | 易方达50指数 | 61,071,408 | 1,343,570,944.00 |
| 2008-06-30 | 广发聚丰 | 58,796,666 | 1,293,526,656.00 |
| 2008-06-30 | 华夏上证50ETF | 51,293,424 | 1,128,455,296.00 |
| 2008-06-30 | 诺安股票 | 47,900,000 | 1,053,800,000.00 |
| 2008-06-30 | 长城品牌优选 | 36,675,986 | 806,871,680.00 |
| 2008-06-30 | 广发策略优选 | 35,831,875 | 788,301,248.00 |
| 2008-06-30 | 南方成份精选 | 34,817,316 | 765,980,928.00 |
| 2008-06-30 | 华夏红利 | 29,143,274 | 641,152,000.00 |
| 2008-06-30 | 景顺长城精选蓝筹 | 27,150,941 | 597,320,704.00 |
| 2008-06-30 | 光大保德信优势 | 25,327,160 | 557,197,504.00 |
| 2008-06-30 | 嘉实沪深300LOF | 24,168,368 | 531,704,096.00 |
| 2008-06-30 | 招商优质成长LOF | 22,325,872 | 491,169,184.00 |
| 2008-06-30 | 招商先锋 | 22,002,081 | 484,045,792.00 |
| 2008-06-30 | 招商核心价值 | 21,807,778 | 479,771,104.00 |
| 2008-06-30 | 银华道琼斯88 | 21,000,000 | 462,000,000.00 |
| 2008-06-30 | 兴业趋势LOF | 20,549,300 | 452,084,608.00 |
| 2008-06-30 | 易方达价值精选 | 20,000,000 | 440,000,000.00 |
| 2008-06-30 | 汇添富均衡增长 | 19,397,080 | 426,735,744.00 |
| 2008-06-30 | 鹏华价值优势LOF | 19,008,021 | 418,176,448.00 |
| 2008-06-30 | 友邦华泰盛世中国 | 18,443,718 | 405,761,792.00 |
| 2008-06-30 | 长城安心回报 | 18,010,897 | 637,585,728.00 |
| 2008-06-30 | 景顺长城鼎益LOF | 17,972,629 | 395,397,824.00 |
| 2008-06-30 | 银华核心价值优选 | 17,911,574 | 394,054,624.00 |
| 2008-06-30 | 博时裕富 | 17,252,675 | 379,558,848.00 |
| 2008-06-30 | 广发聚富 | 16,978,000 | 373,516,000.00 |
| 2008-06-30 | 大成财富2020 | 16,800,000 | 369,600,000.00 |
| 2008-06-30 | 建信优化配置 | 15,617,052 | 343,575,136.00 |
| 2008-06-30 | 易方达科讯 | 15,000,000 | 330,000,000.00 |
| 2008-06-30 | 泰信先行策略 | 14,500,000 | 319,000,000.00 |
| 2008-06-30 | 华安策略优选 | 14,281,320 | 314,189,056.00 |
| 2008-06-30 | 长城消费增值基金 | 14,212,150 | 312,667,296.00 |
| 2008-06-30 | 景顺长城资源垄断LOF | 14,114,855 | 310,526,816.00 |
| 2008-06-30 | 大成创新成长LOF | 14,017,050 | 308,375,104.00 |
| 2008-06-30 | 海富通精选 | 14,000,000 | 308,000,000.00 |
| 2008-06-30 | 工银瑞信平衡 | 13,857,980 | 304,875,552.00 |
| 2008-06-30 | 广发稳健增长 | 13,608,637 | 299,390,016.00 |
| 2008-06-30 | 景顺长城动力平衡 | 12,945,587 | 284,802,912.00 |
| 2008-06-30 | 大成价值增长 | 12,624,100 | 277,730,208.00 |
| 2008-06-30 | 融通动力先锋 | 12,200,000 | 268,400,000.00 |
| 2008-06-30 | 兴业全球视野 | 12,094,146 | 266,071,216.00 |
| 2008-06-30 | 鹏华动力增长LOF | 12,000,000 | 264,000,000.00 |
| 2008-06-30 | 富国天合稳健优选 | 11,907,843 | 261,972,544.00 |
| 2008-06-30 | 交银施罗德精选 | 10,969,886 | 241,337,488.00 |
| 2008-06-30 | 诺安价值增长 | 10,775,947 | 237,070,832.00 |
| 2008-06-30 | 申万巴黎新经济 | 10,751,254 | 236,527,584.00 |
| 名次 | 股东名称 | 持股数量 | 股份性质 | |
| » | 1 | 上海国际集团有限公司 | 685,363,520.00 | 流通A股 |
| » | 2 | 上海国际信托有限公司 | 412,478,368.00 | 流通A股 |
| » | 3 | citibankoverseasinvestmentcorporation | 213,932,464.00 | 流通A股 |
| » | 4 | 上海上实(集团)有限公司 | 183,657,168.00 | 流通A股 |
| » | 5 | 中国平安人寿保险股份有限公司-传统-普通保险产品 | 155,702,128.00 | 流通A股 |
| » | 6 | 中国平安人寿保险股份有限公司-分红-个险分红 | 97,176,432.00 | 流通A股 |
| » | 7 | 百联集团有限公司 | 80,339,608.00 | 流通A股 |
| » | 8 | 中国烟草总公司江苏省公司(江苏省烟草公司) | 67,996,792.00 | 流通A股 |
| » | 9 | 交通银行-易方达50指数证券投资基金 | 61,071,408.00 | 流通A股 |
| » | 10 | 中国工商银行-广发聚丰股票型证券投资基金 | 58,796,664.00 | 流通A股 |