| 时间 | 基金名称 | 股票数量（股） | 股票币值（元） |
| 2008-09-30 | 南方成份精选 | 59,321,650 | 495,928,992.00 |
| 2008-09-30 | 嘉实主题精选 | 34,510,000 | 288,503,616.00 |
| 2008-09-30 | 海富通精选 | 21,999,955 | 183,919,616.00 |
| 2008-09-30 | 海富通收益增长 | 17,006,989 | 142,178,432.00 |
| 2008-09-30 | 南方避险增值 | 14,886,130 | 124,448,048.00 |
| 2008-09-30 | 南方宝元债券型 | 12,967,824 | 108,411,008.00 |
| 2008-09-30 | 诺德价值优势 | 12,386,690 | 103,552,728.00 |
| 2008-09-30 | 海富通股票 | 11,253,005 | 94,075,120.00 |
| 2008-06-30 | 光大保德信量化核心 | 49,349,883 | 455,499,424.00 |
| 2008-06-30 | 长城品牌优选 | 39,062,004 | 360,542,304.00 |
| 2008-06-30 | 嘉实主题精选 | 34,510,000 | 318,527,296.00 |
| 2008-06-30 | 建信优化配置 | 30,137,134 | 278,165,760.00 |
| 2008-06-30 | 长信金利趋势 | 25,593,570 | 236,228,656.00 |
| 2008-06-30 | 上证红利ETF | 20,479,070 | 189,021,824.00 |
| 2008-06-30 | 建信优势动力股票型证券投资基金 | 19,999,769 | 184,597,872.00 |
| 2008-06-30 | 长信增利动态策略 | 15,768,281 | 145,541,232.00 |
| 2008-06-30 | 景顺长城优选 | 13,610,674 | 125,626,520.00 |
| 2008-06-30 | 南方宝元债券型 | 10,967,883 | 101,233,560.00 |
| 2008-06-30 | 南方避险增值 | 10,842,044 | 100,072,064.00 |
| 2008-06-30 | 长信银利精选 | 10,099,904 | 93,222,112.00 |
| 2008-06-30 | 汉盛证券投资基金 | 8,995,682 | 83,030,144.00 |
| 2008-06-30 | 银丰证券投资基金 | 8,522,023 | 78,658,272.00 |
| 2008-06-30 | 信诚精萃成长 | 5,587,622 | 51,573,752.00 |
| 2008-03-31 | 南方稳健成长贰号 | 53,421,235 | 748,431,488.00 |
| 2008-03-31 | 光大保德信量化核心 | 51,849,883 | 726,416,832.00 |
| 2008-03-31 | 南方稳健成长 | 45,726,378 | 640,626,560.00 |
| 2008-03-31 | 长城品牌优选 | 39,062,004 | 547,258,688.00 |
| 2008-03-31 | 嘉实主题精选 | 37,135,163 | 520,263,648.00 |
| 2008-03-31 | 建信优化配置 | 34,357,248 | 481,345,056.00 |
| 2008-03-31 | 长信金利趋势 | 27,093,570 | 379,580,928.00 |
| 2008-03-31 | 丰和价值证券投资基金 | 26,000,000 | 364,260,000.00 |
| 2008-03-31 | 南方隆元 | 25,304,182 | 354,511,584.00 |
| 2008-03-31 | 上证红利ETF | 21,481,841 | 300,960,608.00 |
| 2008-03-31 | 泰达荷银市值优选 | 15,696,504 | 219,908,016.00 |
| 2008-03-31 | 工银瑞信成长 | 15,667,793 | 219,505,776.00 |
| 2008-03-31 | 长信增利动态策略 | 15,268,281 | 213,908,624.00 |
| 2008-03-31 | 景顺长城优选 | 12,110,694 | 169,670,816.00 |
| 2008-03-31 | 长城消费增值基金 | 10,636,284 | 149,014,336.00 |
| 2008-03-31 | 长信银利精选 | 10,099,904 | 141,499,648.00 |
| 2008-03-31 | 南方避险增值 | 9,993,339 | 140,006,672.00 |
| 2008-03-31 | 汉盛证券投资基金 | 8,995,682 | 126,029,504.00 |
| 2008-03-31 | 银丰证券投资基金 | 8,522,023 | 119,393,544.00 |
| 2008-03-31 | 南方宝元债券型 | 3,760,799 | 52,688,792.00 |
| 2007-12-31 | 光大保德信量化核心 | 58,381,431 | 1,118,588,160.00 |
| 2007-12-31 | 华夏红利 | 55,056,642 | 1,054,885,248.00 |
| 2007-12-31 | 南方稳健成长贰号 | 54,500,013 | 1,044,220,224.00 |
| 2007-12-31 | 南方稳健成长 | 47,000,000 | 900,520,000.00 |
| 2007-12-31 | 长城品牌优选 | 31,964,004 | 612,430,336.00 |
| 2007-12-31 | 嘉实主题精选 | 31,810,673 | 609,492,480.00 |
| 2007-12-31 | 华夏回报 | 26,858,870 | 514,615,936.00 |
| 2007-12-31 | 长信金利趋势 | 24,999,915 | 478,998,368.00 |
| 2007-12-31 | 建信优化配置 | 21,641,623 | 414,653,504.00 |
| 2007-12-31 | 泰达荷银市值优选 | 20,009,713 | 383,386,112.00 |
| 2007-12-31 | 长信增利动态策略 | 11,450,000 | 219,382,000.00 |
| 2007-12-31 | 南方避险增值 | 10,386,205 | 198,999,680.00 |
| 2007-12-31 | 长信银利精选 | 10,099,904 | 193,514,160.00 |
| 2007-12-31 | 泰达荷银行业精选 | 9,999,798 | 191,596,128.00 |
| 2007-12-31 | 银丰证券投资基金 | 9,946,623 | 190,577,296.00 |
| 2007-12-31 | 东吴价值成长双动力 | 6,274,863 | 120,226,376.00 |
| 2007-12-31 | 南方宝元债券型 | 2,359,939 | 45,216,432.00 |
| 2007-12-31 | 泰达荷银稳定 | 1,089,950 | 20,883,442.00 |
| 2007-09-30 | 南方稳健成长贰号 | 69,737,866 | 1,380,112,384.00 |
| 2007-09-30 | 南方稳健成长 | 59,446,079 | 1,176,437,888.00 |
| 2007-09-30 | 光大保德信量化核心 | 54,240,019 | 1,073,409,984.00 |
| 2007-09-30 | 华夏红利 | 42,930,901 | 849,602,560.00 |
| 2007-09-30 | 嘉实服务增值行业 | 32,784,235 | 648,800,000.00 |
| 2007-09-30 | 华宝兴业行业精选 | 31,048,904 | 614,457,792.00 |
| 2007-09-30 | 建信优化配置 | 21,574,751 | 426,964,320.00 |
| 2007-09-30 | 华夏回报 | 20,858,962 | 412,798,848.00 |
| 2007-09-30 | 长信金利趋势 | 20,002,943 | 395,858,240.00 |
| 2007-09-30 | 华商领先企业 | 17,000,000 | 336,430,016.00 |
| 2007-09-30 | 海富通股票 | 12,845,063 | 254,203,792.00 |
| 2007-09-30 | 银丰证券投资基金 | 11,414,057 | 225,884,192.00 |
| 2007-09-30 | 长信银利精选 | 7,099,999 | 140,508,976.00 |
| 名次 | 股东名称 | 持股数量 | 股份性质 | |
| » | 1 | 首钢总公司 | 128,412,480.00 | 流通A股 |
| » | 2 | 国家电网公司 | 102,720,000.00 | 流通A股 |
| » | 3 | 红塔烟草（集团）有限责任公司 | 89,880,000.00 | 流通A股 |
| » | 4 | 润华集团股份有限公司 | 60,000,000.00 | 流通A股 |
| » | 5 | sal.oppenheim jr.＆cie.kommanditgesellschaft auf aktien 萨尔·奥彭海姆股份有限合伙企业 | 51,360,000.00 | 流通A股 |
| » | 6 | 光大保德信量化核心证券投资 | 49,349,884.00 | 流通A股 |
| » | 7 | 长城品牌优选股票型证券投资基金 | 39,062,004.00 | 流通A股 |
| » | 8 | 嘉实主题精选混合型证券投资基金 | 34,510,000.00 | 流通A股 |
| » | 9 | 诺安股票证券投资基金 | 33,298,838.00 | 流通A股 |
| » | 10 | 上海健特生命科技有限公司 | 30,360,000.00 | 流通A股 |