| 时间 | 基金名称 | 股票数量（股） | 股票币值（元） |
| 2008-09-30 | 嘉实优质企业 | 10,007,990 | 127,401,712.00 |
| 2008-09-30 | 安顺证券投资基金 | 7,072,429 | 90,032,024.00 |
| 2008-09-30 | 汇丰晋信龙腾 | 3,866,309 | 49,218,112.00 |
| 2008-09-30 | 申万巴黎竞争优势 | 170,000 | 2,164,100.00 |
| 2008-06-30 | 博时价值增长 | 30,099,269 | 563,759,296.00 |
| 2008-06-30 | 华安宏利 | 26,999,912 | 505,708,352.00 |
| 2008-06-30 | 兴业趋势LOF | 16,331,009 | 305,879,808.00 |
| 2008-06-30 | 招商先锋 | 15,248,719 | 285,608,512.00 |
| 2008-06-30 | 嘉实优质企业 | 11,715,900 | 219,438,800.00 |
| 2008-06-30 | 大成财富2020 | 11,564,476 | 216,602,640.00 |
| 2008-06-30 | 兴业全球视野 | 11,048,743 | 206,942,960.00 |
| 2008-06-30 | 长城安心回报 | 9,666,094 | 323,717,504.00 |
| 2008-06-30 | 安顺证券投资基金 | 7,599,990 | 142,347,808.00 |
| 2008-06-30 | 大成景阳领先 | 6,608,100 | 123,769,712.00 |
| 2008-06-30 | 长城消费增值基金 | 6,577,373 | 123,194,200.00 |
| 2008-06-30 | 安信证券投资基金 | 5,660,677 | 106,024,480.00 |
| 2008-06-30 | 富国天合稳健优选 | 5,610,342 | 105,081,704.00 |
| 2008-06-30 | 银华优势企业 | 5,505,317 | 103,114,584.00 |
| 2008-06-30 | 汇丰晋信龙腾 | 4,366,962 | 81,793,200.00 |
| 2008-06-30 | 华富成长趋势 | 4,000,000 | 74,920,000.00 |
| 2008-06-30 | 浦银安盛价值成长 | 2,399,990 | 44,951,812.00 |
| 2008-06-30 | 银河收益 | 449,936 | 8,427,301.00 |
| 2008-06-30 | 申万巴黎盛利强化配置 | 40,000 | 749,200.00 |
| 2008-03-31 | 南方绩优成长 | 32,416,367 | 1,085,624,192.00 |
| 2008-03-31 | 华安宏利 | 25,699,900 | 860,689,664.00 |
| 2008-03-31 | 博时价值增长 | 21,099,516 | 706,622,784.00 |
| 2008-03-31 | 长城品牌优选 | 15,588,112 | 522,045,856.00 |
| 2008-03-31 | 汇添富成长焦点 | 13,155,829 | 440,588,704.00 |
| 2008-03-31 | 招商先锋 | 10,065,621 | 337,097,632.00 |
| 2008-03-31 | 大成价值增长 | 9,821,728 | 328,929,664.00 |
| 2008-03-31 | 长城安心回报 | 9,666,094 | 323,717,504.00 |
| 2008-03-31 | 嘉实优质企业 | 9,353,998 | 313,265,408.00 |
| 2008-03-31 | 安顺证券投资基金 | 8,990,028 | 301,076,032.00 |
| 2008-03-31 | 富国天博创新主题 | 8,001,879 | 267,982,928.00 |
| 2008-03-31 | 银华优质增长 | 7,845,775 | 262,755,008.00 |
| 2008-03-31 | 工银瑞信平衡 | 7,631,092 | 255,565,264.00 |
| 2008-03-31 | 大成景阳领先 | 7,500,000 | 251,175,008.00 |
| 2008-03-31 | 华安创新 | 7,206,921 | 241,359,792.00 |
| 2008-03-31 | 安信证券投资基金 | 7,180,000 | 240,458,208.00 |
| 2008-03-31 | 长城消费增值基金 | 7,077,373 | 237,021,216.00 |
| 2008-03-31 | 银华富裕主题行业 | 7,000,000 | 234,430,000.00 |
| 2008-03-31 | 兴业全球视野 | 6,458,887 | 216,308,128.00 |
| 2008-03-31 | 嘉实服务增值行业 | 5,503,851 | 184,323,968.00 |
| 2008-03-31 | 海富通股票 | 5,243,201 | 175,594,800.00 |
| 2008-03-31 | 国泰金鼎价值精选 | 4,800,000 | 160,752,000.00 |
| 2008-03-31 | 中信红利精选 | 4,404,404 | 147,503,488.00 |
| 2008-03-31 | 泰和证券投资基金 | 4,372,408 | 146,431,936.00 |
| 2008-03-31 | 申万巴黎新经济 | 4,336,561 | 145,231,424.00 |
| 2008-03-31 | 申万巴黎新动力 | 4,099,945 | 137,307,152.00 |
| 2008-03-31 | 华富成长趋势 | 4,000,000 | 133,960,000.00 |
| 2008-03-31 | 大成积极成长 | 3,965,174 | 132,793,680.00 |
| 2008-03-31 | 泰信优质生活 | 3,451,210 | 115,581,024.00 |
| 2008-03-31 | 国投瑞银创新动力 | 3,410,083 | 114,203,680.00 |
| 2008-03-31 | 汇丰晋信龙腾 | 2,368,709 | 79,328,064.00 |
| 2008-03-31 | 汇丰晋信动态策略 | 2,187,739 | 73,267,376.00 |
| 2008-03-31 | 兴业可转债 | 1,300,000 | 43,537,000.00 |
| 2008-03-31 | 申万巴黎盛利强化配置 | 50,000 | 1,674,500.00 |
| 2007-12-31 | 南方绩优成长 | 27,717,806 | 1,054,662,528.00 |
| 2007-12-31 | 华安宏利 | 22,220,000 | 845,470,976.00 |
| 2007-12-31 | 泰和证券投资基金 | 15,329,975 | 583,305,536.00 |
| 2007-12-31 | 长城品牌优选 | 15,256,853 | 580,523,264.00 |
| 2007-12-31 | 安顺证券投资基金 | 13,880,000 | 528,134,016.00 |
| 2007-12-31 | 国泰金鼎价值精选 | 10,500,000 | 399,524,992.00 |
| 2007-12-31 | 长城安心回报 | 9,666,094 | 367,794,880.00 |
| 2007-12-31 | 安信证券投资基金 | 9,200,000 | 350,060,000.00 |
| 2007-12-31 | 华宝兴业收益增长 | 8,580,000 | 326,468,992.00 |
| 2007-12-31 | 海富通风格优势 | 7,289,018 | 277,347,136.00 |
| 2007-12-31 | 华宝兴业动力组合 | 7,099,999 | 270,154,976.00 |
| 2007-12-31 | 长城消费增值基金 | 6,727,373 | 255,976,544.00 |
| 2007-12-31 | 兴业全球视野 | 6,458,887 | 245,760,656.00 |
| 2007-12-31 | 华宝兴业先进成长 | 5,000,000 | 190,250,000.00 |
| 2007-12-31 | 建信恒久价值基金 | 4,049,509 | 154,083,824.00 |
| 2007-12-31 | 汇丰晋信龙腾 | 3,099,309 | 117,928,704.00 |
| 2007-12-31 | 国投瑞银景气基金 | 3,039,983 | 115,671,352.00 |
| 2007-12-31 | 海富通强化回报 | 2,947,751 | 112,161,928.00 |
| 2007-12-31 | 宝康灵活配置 | 2,100,000 | 79,905,000.00 |
| 2007-12-31 | 华安宝利配置 | 1,933,792 | 73,580,784.00 |
| 2007-12-31 | 兴业可转债 | 1,300,000 | 49,465,000.00 |
| 2007-12-31 | 国投瑞银融华基金 | 367,878 | 13,997,758.00 |
| 2007-12-31 | 银华保本增值 | 360,000 | 13,698,000.00 |
| 名次 | 股东名称 | 持股数量 | 股份性质 | |
| » | 1 | 博时价值增长证券投资基金 | 30,099,268.00 | 流通A股 |
| » | 2 | 中国建设银行－华安宏利股票型证券投资基金 | 26,999,912.00 | 流通A股 |
| » | 3 | 烟台冰轮股份有限公司 | 24,704,460.00 | 流通A股 |
| » | 4 | 东方证券股份有限公司 | 23,561,540.00 | 流通A股 |
| » | 5 | 烟台东方电子信息产业集团有限公司 | 17,708,528.00 | 流通A股 |
| » | 6 | 兴业银行股份有限公司－兴业趋势投资混合型证券投资基金 | 16,331,009.00 | 流通A股 |
| » | 7 | 中国银行－招商先锋证券投资基金 | 15,248,719.00 | 流通A股 |
| » | 8 | 中国银行－大成蓝筹稳健证券投资基金 | 14,557,757.00 | 流通A股 |
| » | 9 | 中国建设银行－长城品牌优选股票型证券投资基金 | 13,776,312.00 | 流通A股 |
| » | 10 | 中国建设银行－银华核心价值优选股票型证券投资基金 | 12,900,821.00 | 流通A股 |