| 时间 | 基金名称 | 股票数量（股） | 股票币值（元） |
| 2008-09-30 | 华商领先企业 | 17,612,906 | 619,445,888.00 |
| 2008-09-30 | 光大保德信红利 | 7,063,723 | 248,431,136.00 |
| 2008-09-30 | 嘉实主题精选 | 4,769,879 | 167,756,640.00 |
| 2008-09-30 | 申万巴黎盛利精选 | 2,621,050 | 92,182,328.00 |
| 2008-09-30 | 金元比联宝石动力 | 287,346 | 17,700,514.00 |
| 2008-09-30 | 金元比联宝石动力 | 287,346 | 10,105,959.00 |
| 2008-09-30 | 申万巴黎盛利强化配置 | 25,000 | 879,250.00 |
| 2008-06-30 | 华商领先企业 | 17,612,906 | 1,084,955,008.00 |
| 2008-06-30 | 博时价值增长贰号 | 15,000,000 | 924,000,000.00 |
| 2008-06-30 | 光大保德信红利 | 7,063,723 | 435,125,344.00 |
| 2008-06-30 | 光大保德信优势 | 6,493,479 | 399,998,304.00 |
| 2008-06-30 | 东吴价值成长双动力 | 5,704,925 | 351,423,392.00 |
| 2008-06-30 | 申万巴黎新经济 | 5,167,605 | 318,324,480.00 |
| 2008-06-30 | 嘉实主题精选 | 4,769,879 | 293,824,544.00 |
| 2008-06-30 | 宝盈策略增长 | 4,400,771 | 271,087,488.00 |
| 2008-06-30 | 申万巴黎新动力 | 4,309,188 | 265,445,984.00 |
| 2008-06-30 | 国投瑞银核心股票 | 4,000,000 | 246,400,000.00 |
| 2008-06-30 | 博时平衡配置 | 3,500,000 | 215,600,000.00 |
| 2008-06-30 | 泰达荷银效率优选LOF | 2,808,401 | 172,997,504.00 |
| 2008-06-30 | 申万巴黎盛利精选 | 2,621,050 | 161,456,672.00 |
| 2008-06-30 | 长盛同智LOF | 2,121,708 | 130,697,216.00 |
| 2008-06-30 | 上证红利ETF | 1,783,486 | 109,862,736.00 |
| 2008-06-30 | 中海优质成长 | 1,567,729 | 96,572,104.00 |
| 2008-06-30 | 裕隆证券投资基金 | 1,463,510 | 90,152,216.00 |
| 2008-06-30 | 金鹰优选 | 1,004,100 | 61,852,560.00 |
| 2008-06-30 | 富兰克林国海中国收益 | 799,991 | 49,279,444.00 |
| 2008-06-30 | 天华证券投资基金 | 799,930 | 49,275,688.00 |
| 2008-06-30 | 招商安泰 | 555,140 | 34,196,624.00 |
| 2008-06-30 | 富国天源平衡 | 367,677 | 22,648,904.00 |
| 2008-06-30 | 金元比联宝石动力 | 287,346 | 17,700,514.00 |
| 2008-06-30 | 兴业可转债 | 200,000 | 12,320,000.00 |
| 2008-06-30 | 招商安泰平衡 | 77,460 | 4,771,536.00 |
| 2008-06-30 | 国投瑞银融华基金 | 40,000 | 2,464,000.00 |
| 2008-06-30 | 申万巴黎盛利强化配置 | 25,000 | 1,540,000.00 |
| 2008-03-31 | 华商领先企业 | 17,612,906 | 1,092,000,128.00 |
| 2008-03-31 | 博时价值增长贰号 | 15,000,000 | 930,000,000.00 |
| 2008-03-31 | 光大保德信红利 | 7,063,723 | 437,950,816.00 |
| 2008-03-31 | 光大保德信优势 | 6,493,479 | 402,595,712.00 |
| 2008-03-31 | 东吴价值成长双动力 | 5,704,925 | 353,705,344.00 |
| 2008-03-31 | 申万巴黎新经济 | 5,167,605 | 320,391,520.00 |
| 2008-03-31 | 嘉实主题精选 | 4,769,879 | 295,732,512.00 |
| 2008-03-31 | 宝盈策略增长 | 4,400,771 | 272,847,808.00 |
| 2008-03-31 | 申万巴黎新动力 | 4,309,188 | 267,169,664.00 |
| 2008-03-31 | 国投瑞银核心股票 | 4,000,000 | 248,000,000.00 |
| 2008-03-31 | 博时平衡配置 | 3,500,000 | 217,000,000.00 |
| 2008-03-31 | 泰达荷银效率优选LOF | 2,808,401 | 174,120,864.00 |
| 2008-03-31 | 申万巴黎盛利精选 | 2,621,050 | 162,505,104.00 |
| 2008-03-31 | 长盛同智LOF | 2,121,708 | 131,545,896.00 |
| 2008-03-31 | 裕隆证券投资基金 | 1,463,510 | 90,737,616.00 |
| 2008-03-31 | 嘉实理财增长 | 1,019,911 | 63,234,480.00 |
| 2008-03-31 | 金鹰优选 | 1,004,100 | 62,254,200.00 |
| 2008-03-31 | 富兰克林国海中国收益 | 799,991 | 49,599,440.00 |
| 2008-03-31 | 富国天源平衡 | 367,677 | 22,795,974.00 |
| 2008-03-31 | 金元比联宝石动力 | 287,346 | 17,815,452.00 |
| 2008-03-31 | 兴业可转债 | 200,000 | 12,400,000.00 |
| 2008-03-31 | 招商安泰平衡 | 77,460 | 4,802,520.00 |
| 2008-03-31 | 申万巴黎盛利强化配置 | 25,000 | 1,550,000.00 |
| 2007-12-31 | 华商领先企业 | 18,430,395 | 907,328,320.00 |
| 2007-12-31 | 博时价值增长贰号 | 9,800,000 | 482,454,016.00 |
| 2007-12-31 | 东吴价值成长双动力 | 6,854,825 | 337,463,040.00 |
| 2007-12-31 | 光大保德信红利 | 6,463,844 | 318,215,040.00 |
| 2007-12-31 | 博时平衡配置 | 6,000,000 | 295,380,000.00 |
| 2007-12-31 | 兴业全球视野 | 4,708,009 | 231,775,280.00 |
| 2007-12-31 | 申万巴黎新经济 | 3,134,522 | 154,312,512.00 |
| 2007-12-31 | 申万巴黎盛利精选 | 2,000,000 | 98,460,000.00 |
| 2007-12-31 | 富国天源平衡 | 1,086,267 | 53,476,924.00 |
| 2007-12-31 | 富国天瑞强势地区精选 | 944,900 | 46,517,428.00 |
| 2007-12-31 | 兴业可转债 | 795,477 | 39,161,332.00 |
| 2007-12-31 | 申万巴黎盛利强化配置 | 24,000 | 1,181,520.00 |
| 2007-09-30 | 华商领先企业 | 16,660,454 | 838,687,232.00 |
| 2007-09-30 | 东吴价值成长双动力 | 7,370,831 | 371,047,648.00 |
| 2007-09-30 | 兴业全球视野 | 5,651,251 | 284,483,968.00 |
| 2007-09-30 | 光大保德信红利 | 5,354,155 | 269,528,160.00 |
| 2007-09-30 | 博时平衡配置 | 5,006,936 | 252,049,152.00 |
| 2007-09-30 | 博时价值增长贰号 | 5,003,708 | 251,886,656.00 |
| 2007-09-30 | 富国天瑞强势地区精选 | 3,340,448 | 168,158,160.00 |
| 2007-09-30 | 泰达荷银首选企业 | 2,400,000 | 120,816,000.00 |
| 2007-09-30 | 申万巴黎盛利精选 | 2,000,000 | 100,680,000.00 |
| 2007-09-30 | 富国天源平衡 | 1,442,015 | 72,591,032.00 |
| 2007-09-30 | 兴业可转债 | 1,050,000 | 52,857,000.00 |
| 名次 | 股东名称 | 持股数量 | 股份性质 | |
| » | 1 | 中国民生银行股份有限公司－华商领先企业混合型证券投资基金 | 17,612,906.00 | 流通A股 |
| » | 2 | 中国建设银行－博时价值增长贰号证券投资基金 | 15,000,000.00 | 流通A股 |
| » | 3 | 兴业银行股份有限公司－光大保德信红利股票型证券投资基金 | 7,063,723.00 | 流通A股 |
| » | 4 | 招商银行股份有限公司－光大保德信优势配置股票型证券投资基金 | 6,493,479.00 | 流通A股 |
| » | 5 | 中国农业银行－东吴价值成长双动力股票型证券投资基金 | 5,704,925.00 | 流通A股 |
| » | 6 | 博时价值增长证券投资基金 | 5,180,922.00 | 流通A股 |
| » | 7 | 中国工商银行－申万巴黎新经济混合型证券投资基金 | 5,167,605.00 | 流通A股 |
| » | 8 | 中国银行－嘉实主题精选混合型证券投资基金 | 4,769,879.00 | 流通A股 |
| » | 9 | 中国农业银行－宝盈策略增长股票型证券投资基金 | 4,400,771.00 | 流通A股 |
| » | 10 | 中国工商银行－申万巴黎新动力股票型证券投资基金 | 4,309,188.00 | 流通A股 |