| 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 | 38,818,449 | 414,581,024.00 |
| 2008-09-30 | 景顺长城精选蓝筹 | 34,388,308 | 367,267,136.00 |
| 2008-09-30 | 汇添富均衡增长 | 24,789,005 | 264,746,576.00 |
| 2008-09-30 | 诺安价值增长 | 22,768,900 | 243,171,856.00 |
| 2008-09-30 | 融通行业景气 | 17,259,012 | 184,326,256.00 |
| 2008-09-30 | 华安创新 | 15,497,193 | 165,510,016.00 |
| 2008-09-30 | 嘉实服务增值行业 | 15,464,009 | 165,155,616.00 |
| 2008-09-30 | 诺德价值优势 | 12,830,755 | 137,032,464.00 |
| 2008-09-30 | 益民创新优势 | 10,186,993 | 108,797,088.00 |
| 2008-09-30 | 天弘精选 | 10,040,329 | 107,230,712.00 |
| 2008-09-30 | 嘉实成长收益 | 10,000,000 | 106,800,000.00 |
| 2008-09-30 | 景顺长城新兴成长 | 8,800,015 | 93,984,160.00 |
| 2008-09-30 | 海富通收益增长 | 6,841,699 | 73,069,344.00 |
| 2008-09-30 | 海富通精选贰号 | 6,500,000 | 69,420,000.00 |
| 2008-09-30 | 申万巴黎盛利精选 | 3,597,656 | 38,422,968.00 |
| 2008-06-30 | 博时主题行业LOF | 95,518,993 | 969,517,760.00 |
| 2008-06-30 | 华宝兴业行业精选 | 53,998,098 | 548,080,704.00 |
| 2008-06-30 | 长盛同德主题增长 | 45,606,302 | 462,903,968.00 |
| 2008-06-30 | 上证红利ETF | 34,890,383 | 354,137,376.00 |
| 2008-06-30 | 景顺长城精选蓝筹 | 34,388,308 | 349,041,312.00 |
| 2008-06-30 | 华宝兴业多策略增长 | 32,063,938 | 325,448,960.00 |
| 2008-06-30 | 诺安价值增长 | 27,170,885 | 275,784,480.00 |
| 2008-06-30 | 易方达科讯 | 23,000,015 | 233,450,160.00 |
| 2008-06-30 | 宝盈策略增长 | 18,310,248 | 185,849,024.00 |
| 2008-06-30 | 万家180 | 16,700,352 | 169,508,576.00 |
| 2008-06-30 | 裕阳证券投资基金 | 16,640,592 | 168,902,016.00 |
| 2008-06-30 | 长盛同智LOF | 12,017,067 | 121,973,232.00 |
| 2008-06-30 | 易方达平稳增长 | 10,000,042 | 101,500,424.00 |
| 2008-06-30 | 诺德价值优势 | 9,482,650 | 96,248,896.00 |
| 2008-06-30 | 华宝兴业动力组合 | 6,999,796 | 71,047,928.00 |
| 2008-06-30 | 宝康灵活配置 | 6,600,000 | 66,990,000.00 |
| 2008-06-30 | 同益证券投资基金 | 5,300,000 | 53,795,000.00 |
| 2008-06-30 | 普丰证券投资基金 | 4,251,261 | 43,150,300.00 |
| 2008-06-30 | 友邦华泰稳本增利A | 350,000 | 3,552,500.00 |
| 2008-06-30 | 友邦华泰稳本增利B | 350,000 | 3,552,500.00 |
| 2008-06-30 | 天治财富增长 | 330,250 | 3,352,037.50 |
| 2008-03-31 | 博时主题行业LOF | 121,963,216 | 1,479,413,760.00 |
| 2008-03-31 | 易方达50指数 | 118,190,203 | 1,433,647,104.00 |
| 2008-03-31 | 长盛同德主题增长 | 50,306,302 | 610,215,424.00 |
| 2008-03-31 | 博时精选 | 42,075,635 | 510,377,440.00 |
| 2008-03-31 | 上证红利ETF | 36,584,425 | 443,769,088.00 |
| 2008-03-31 | 景顺长城鼎益LOF | 29,499,984 | 357,834,816.00 |
| 2008-03-31 | 大成沪深300 | 22,713,578 | 532,179,136.00 |
| 2008-03-31 | 大成沪深300 | 22,713,578 | 532,179,136.00 |
| 2008-03-31 | 诺安价值增长 | 22,358,485 | 271,208,416.00 |
| 2008-03-31 | 易方达科讯 | 21,000,064 | 254,730,784.00 |
| 2008-03-31 | 裕阳证券投资基金 | 19,619,051 | 237,979,088.00 |
| 2008-03-31 | 万家180 | 16,900,352 | 205,001,264.00 |
| 2008-03-31 | 宝盈策略增长 | 16,017,395 | 194,291,008.00 |
| 2008-03-31 | 华夏行业精选LOF | 15,636,555 | 189,671,408.00 |
| 2008-03-31 | 诺德价值优势 | 13,900,000 | 168,607,008.00 |
| 2008-03-31 | 长信增利动态策略 | 12,710,293 | 154,175,856.00 |
| 2008-03-31 | 融通巨潮100指数LOF | 10,322,231 | 241,849,872.00 |
| 2008-03-31 | 融通巨潮100指数LOF | 10,322,231 | 241,849,872.00 |
| 2008-03-31 | 普丰证券投资基金 | 8,304,422 | 194,572,608.00 |
| 2008-03-31 | 中信经典配置 | 6,500,000 | 78,845,000.00 |
| 2008-03-31 | 兴和证券投资基金 | 5,971,004 | 72,428,280.00 |
| 2008-03-31 | 华安180ETF | 4,140,048 | 97,001,328.00 |
| 2008-03-31 | 长盛成长价值 | 2,900,000 | 35,177,000.00 |
| 2007-12-31 | 易方达50指数 | 130,790,203 | 3,064,414,464.00 |
| 2007-12-31 | 易方达50指数 | 130,790,203 | 3,064,414,464.00 |
| 2007-12-31 | 交银施罗德蓝筹 | 50,257,374 | 1,177,530,240.00 |
| 2007-12-31 | 中邮核心成长 | 44,000,000 | 1,030,920,000.00 |
| 2007-12-31 | 汇添富均衡增长 | 34,999,898 | 820,047,616.00 |
| 2007-12-31 | 博时精选 | 31,075,749 | 728,104,768.00 |
| 2007-12-31 | 交银施罗德精选 | 31,000,000 | 726,329,984.00 |
| 2007-12-31 | 嘉实主题精选 | 28,899,821 | 677,122,816.00 |
| 2007-12-31 | 诺德价值优势 | 24,600,000 | 576,377,984.00 |
| 2007-12-31 | 博时裕富 | 23,943,129 | 560,987,520.00 |
| 2007-12-31 | 大成沪深300 | 22,713,578 | 532,179,136.00 |
| 2007-12-31 | 大成沪深300 | 22,713,578 | 532,179,136.00 |
| 2007-12-31 | 博时价值增长贰号 | 20,000,000 | 468,600,000.00 |
| 2007-12-31 | 中信红利精选 | 19,904,218 | 466,355,840.00 |
| 2007-12-31 | 长城安心回报 | 19,691,779 | 461,378,368.00 |
| 2007-12-31 | 裕阳证券投资基金 | 19,000,651 | 445,185,248.00 |
| 2007-12-31 | 万家180 | 18,900,352 | 442,835,232.00 |
| 2007-12-31 | 富兰克林国海弹性市值 | 17,586,733 | 412,057,152.00 |
| 2007-12-31 | 景顺长城内需增长 | 14,499,923 | 339,733,184.00 |
| 2007-12-31 | 景顺长城内需增长贰号 | 14,290,897 | 334,835,712.00 |
| 2007-12-31 | 招商先锋 | 12,999,851 | 304,586,496.00 |
| 名次 | 股东名称 | 持股数量 | 股份性质 | |
| » | 1 | 香港(中央结算)代理人有限公司 | 16,700,143,616.00 | 境外可流通股 |
| » | 2 | 中国石油化工集团公司 | 4,335,121,920.00 | 流通A股 |
| » | 3 | 国泰君安证券股份有限公司 | 377,905,984.00 | 流通A股 |
| » | 4 | 易方达50指数证券投资基金 | 104,190,000.00 | 流通A股 |
| » | 5 | 博时主题行业股票证券投资基金 | 95,519,000.00 | 流通A股 |
| » | 6 | 华宝兴业行业精选股票型证券投资基金 | 53,998,000.00 | 流通A股 |
| » | 7 | 上证50交易型开放式指数证券投资基金 | 46,797,000.00 | 流通A股 |
| » | 8 | 同德证券投资基金 | 45,606,000.00 | 流通A股 |
| » | 9 | 全国社保基金一零六组合 | 40,000,000.00 | 流通A股 |
| » | 10 | 上证红利交易型开放式指数证券投资基金 | 34,890,000.00 | 流通A股 |