| 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 | 3,798,107 | 99,624,344.00 |
| 2008-09-30 | 诺安灵活配置 | 314,500 | 8,249,335.00 |
| 2008-09-30 | 金元比联宝石动力 | 40,000 | 1,049,200.00 |
| 2008-06-30 | 富国天益价值 | 13,016,426 | 520,526,880.00 |
| 2008-06-30 | 上投摩根阿尔法 | 8,321,236 | 332,766,240.00 |
| 2008-06-30 | 银华核心价值优选 | 7,878,498 | 315,061,120.00 |
| 2008-06-30 | 广发稳健增长 | 7,000,000 | 279,929,984.00 |
| 2008-06-30 | 汉盛证券投资基金 | 6,921,774 | 276,801,728.00 |
| 2008-06-30 | 嘉实优质企业 | 6,000,000 | 239,940,000.00 |
| 2008-06-30 | 富国天博创新主题 | 5,951,622 | 238,005,360.00 |
| 2008-06-30 | 汉兴证券投资基金 | 5,831,706 | 233,209,920.00 |
| 2008-06-30 | 银华富裕主题行业 | 5,000,000 | 199,950,000.00 |
| 2008-06-30 | 银华优质增长 | 4,522,831 | 180,868,016.00 |
| 2008-06-30 | 宝康债券 | 4,006,592 | 160,223,616.00 |
| 2008-06-30 | 华宝兴业先进成长 | 3,600,000 | 143,964,000.00 |
| 2008-06-30 | 申万巴黎新动力 | 3,532,251 | 141,254,720.00 |
| 2008-06-30 | 富国天合稳健优选 | 3,519,714 | 140,753,360.00 |
| 2008-06-30 | 诺安平衡 | 3,479,933 | 139,162,528.00 |
| 2008-06-30 | 富国天利增长债券 | 3,397,165 | 135,852,624.00 |
| 2008-06-30 | 德盛精选基金 | 2,630,392 | 105,189,376.00 |
| 2008-06-30 | 建信优选成长 | 2,470,000 | 98,775,296.00 |
| 2008-06-30 | 嘉实成长收益 | 2,340,999 | 93,616,552.00 |
| 2008-06-30 | 天弘精选 | 2,018,938 | 80,737,328.00 |
| 2008-06-30 | 南方积极配置LOF | 2,003,076 | 80,103,008.00 |
| 2008-06-30 | 天元证券投资基金 | 1,977,090 | 79,063,832.00 |
| 2008-06-30 | 德盛优势 | 1,784,882 | 71,377,432.00 |
| 2008-06-30 | 宝康灵活配置 | 1,390,952 | 55,624,172.00 |
| 2008-06-30 | 富国天源平衡 | 850,000 | 33,991,500.00 |
| 2008-06-30 | 长城久恒 | 257,600 | 10,301,424.00 |
| 2008-06-30 | 嘉实理财债券 | 37,106 | 1,483,869.00 |
| 2008-03-31 | 银华核心价值优选 | 8,661,557 | 463,393,312.00 |
| 2008-03-31 | 融通新蓝筹 | 7,415,414 | 396,724,640.00 |
| 2008-03-31 | 富国天益价值 | 7,180,450 | 384,154,080.00 |
| 2008-03-31 | 广发稳健增长 | 6,826,316 | 365,207,904.00 |
| 2008-03-31 | 嘉实优质企业 | 5,394,284 | 288,594,208.00 |
| 2008-03-31 | 交银施罗德蓝筹 | 4,706,091 | 251,775,872.00 |
| 2008-03-31 | 银华富裕主题行业 | 4,000,000 | 214,000,000.00 |
| 2008-03-31 | 南方积极配置LOF | 3,895,405 | 208,404,160.00 |
| 2008-03-31 | 泰达荷银效率优选LOF | 3,279,586 | 175,457,856.00 |
| 2008-03-31 | 诺安平衡 | 3,001,404 | 160,575,120.00 |
| 2008-03-31 | 泰达荷银行业精选 | 2,700,000 | 144,450,000.00 |
| 2008-03-31 | 建信优选成长 | 2,499,991 | 133,749,520.00 |
| 2008-03-31 | 富国天源平衡 | 500,991 | 26,803,018.00 |
| 2008-03-31 | 长城久恒 | 256,800 | 13,738,800.00 |
| 2007-12-31 | 银华核心价值优选 | 8,461,557 | 616,170,560.00 |
| 2007-12-31 | 广发稳健增长 | 6,826,316 | 497,092,320.00 |
| 2007-12-31 | 华夏回报二号 | 4,259,793 | 310,198,112.00 |
| 2007-12-31 | 富国天益价值 | 3,901,472 | 284,105,184.00 |
| 2007-12-31 | 泰达荷银行业精选 | 2,800,000 | 203,896,000.00 |
| 2007-12-31 | 申万巴黎盛利精选 | 1,807,762 | 131,641,232.00 |
| 2007-12-31 | 长城久恒 | 256,800 | 18,700,176.00 |
| 2007-09-30 | 银华核心价值优选 | 9,931,557 | 829,483,648.00 |
| 2007-09-30 | 华夏优势增长 | 9,024,509 | 753,726,976.00 |
| 2007-09-30 | 融通新蓝筹 | 8,872,992 | 741,072,320.00 |
| 2007-09-30 | 华夏回报二号 | 5,624,659 | 469,771,520.00 |
| 2007-09-30 | 广发稳健增长 | 4,611,766 | 385,174,688.00 |
| 2007-09-30 | 银华优质增长 | 4,184,682 | 349,504,640.00 |
| 2007-09-30 | 富国天益价值 | 3,855,773 | 322,034,176.00 |
| 2007-09-30 | 丰和价值证券投资基金 | 3,764,940 | 314,447,776.00 |
| 2007-09-30 | 泰达荷银行业精选 | 2,950,392 | 246,416,736.00 |
| 2007-09-30 | 兴华证券投资基金 | 2,399,897 | 200,439,392.00 |
| 2007-09-30 | 申万巴黎盛利精选 | 1,288,145 | 107,585,872.00 |
| 2007-09-30 | 融鑫证券投资基金 | 835,954 | 69,818,880.00 |
| 2007-09-30 | 富国天源平衡 | 581,658 | 48,580,076.00 |
| 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 | 432,663,008.00 | 境外可流通股 |
| » | 2 | 海螺集团 | 110,290,112.00 | 流通A股 |
| » | 3 | 国际金融－花旗－NOMURA SECURITIES CO., LTD | 19,561,424.00 | 流通A股 |
| » | 4 | UBS AG | 18,018,944.00 | 流通A股 |
| » | 5 | 中信证券－工行－CREDIT SUISSE (HONG KONG) LIMITED | 13,260,195.00 | 流通A股 |
| » | 6 | 交通银行－富国天益价值证券投资基金 | 13,016,426.00 | 流通A股 |
| » | 7 | 高华－汇丰－GOLDMAN, SACHS & CO. | 8,756,970.00 | 流通A股 |
| » | 8 | 中国建设银行－上投摩根阿尔法股票型证券投资基金 | 8,321,236.00 | 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 | 7,983,934.00 | 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 | 7,878,498.00 | 流通A股 |