| 时间 | 基金名称 | 股票数量（股） | 股票币值（元） |
| 2008-09-30 | 景顺长城精选蓝筹 | 42,617,763 | 549,769,152.00 |
| 2008-09-30 | 景顺长城鼎益LOF | 31,570,358 | 407,257,632.00 |
| 2008-09-30 | 嘉实理财稳健 | 29,518,962 | 380,794,624.00 |
| 2008-09-30 | 南方绩优成长 | 26,729,381 | 344,809,024.00 |
| 2008-09-30 | 华安策略优选 | 23,476,031 | 302,840,800.00 |
| 2008-09-30 | 华商领先企业 | 19,400,000 | 250,260,000.00 |
| 2008-09-30 | 景顺长城资源垄断LOF | 16,040,036 | 206,916,464.00 |
| 2008-09-30 | 华夏蓝筹LOF | 15,245,665 | 196,669,072.00 |
| 2008-09-30 | 景顺长城新兴成长 | 12,150,076 | 156,735,984.00 |
| 2008-09-30 | 融通新蓝筹 | 11,732,063 | 151,343,616.00 |
| 2008-09-30 | 华夏平稳增长 | 11,000,000 | 141,900,000.00 |
| 2008-09-30 | 光大保德信红利 | 8,999,901 | 116,098,720.00 |
| 2008-09-30 | 诺德价值优势 | 8,924,577 | 115,127,040.00 |
| 2008-09-30 | 华夏回报 | 8,893,595 | 114,727,376.00 |
| 2008-09-30 | 海富通股票 | 8,000,000 | 103,200,000.00 |
| 2008-09-30 | 天弘精选 | 6,463,169 | 83,374,880.00 |
| 2008-09-30 | 海富通强化回报 | 4,000,000 | 51,600,000.00 |
| 2008-09-30 | 大摩资源优选LOF | 3,618,838 | 46,683,012.00 |
| 2008-09-30 | 普丰证券投资基金 | 2,999,902 | 38,698,736.00 |
| 2008-09-30 | 泰信优势增长 | 350,000 | 4,515,000.00 |
| 2008-09-30 | 申万巴黎竞争优势 | 99,990 | 1,289,871.00 |
| 2008-06-30 | 博时新兴成长 | 48,193,192 | 655,909,312.00 |
| 2008-06-30 | 博时主题行业LOF | 43,999,818 | 598,837,504.00 |
| 2008-06-30 | 博时价值增长贰号 | 34,499,537 | 469,538,688.00 |
| 2008-06-30 | 长城品牌优选 | 29,390,882 | 400,009,920.00 |
| 2008-06-30 | 博时精选 | 28,499,741 | 387,881,472.00 |
| 2008-06-30 | 华夏优势增长 | 27,561,441 | 375,111,200.00 |
| 2008-06-30 | 中银持续增长 | 26,157,855 | 356,008,416.00 |
| 2008-06-30 | 富国天益价值 | 26,020,943 | 354,145,024.00 |
| 2008-06-30 | 景顺长城鼎益LOF | 24,483,030 | 333,214,048.00 |
| 2008-06-30 | 信达澳银领先增长 | 23,867,584 | 324,837,824.00 |
| 2008-06-30 | 招商核心价值 | 23,272,551 | 316,739,424.00 |
| 2008-06-30 | 交银施罗德蓝筹 | 23,111,033 | 314,541,152.00 |
| 2008-06-30 | 银华核心价值优选 | 23,078,321 | 314,095,936.00 |
| 2008-06-30 | 华商领先企业 | 20,583,365 | 280,139,584.00 |
| 2008-06-30 | 海富通精选 | 20,000,000 | 272,200,000.00 |
| 2008-06-30 | 广发小盘成长LOF | 19,872,189 | 270,460,480.00 |
| 2008-06-30 | 富兰克林国海潜力组合 | 19,333,056 | 263,122,896.00 |
| 2008-06-30 | 大成财富2020 | 18,000,000 | 244,980,000.00 |
| 2008-06-30 | 招商优质成长LOF | 17,110,432 | 232,872,976.00 |
| 2008-06-30 | 光大保德信优势 | 16,407,418 | 223,304,960.00 |
| 2008-06-30 | 华夏行业精选LOF | 15,745,857 | 214,301,120.00 |
| 2008-06-30 | 景顺长城资源垄断LOF | 15,540,036 | 211,499,888.00 |
| 2008-06-30 | 泰达荷银市值优选 | 14,879,626 | 202,511,712.00 |
| 2008-06-30 | 长盛同德主题增长 | 14,791,331 | 201,310,016.00 |
| 2008-06-30 | 交银施罗德成长 | 14,760,000 | 200,883,600.00 |
| 2008-06-30 | 易方达策略成长二号 | 14,491,769 | 197,232,976.00 |
| 2008-06-30 | 华夏平稳增长 | 13,939,900 | 189,722,032.00 |
| 2008-06-30 | 中海能源 | 13,831,713 | 188,249,616.00 |
| 2008-06-30 | 易方达策略成长 | 13,099,767 | 178,287,824.00 |
| 2008-06-30 | 友邦华泰盛世中国 | 12,476,590 | 169,806,384.00 |
| 2008-06-30 | 工银瑞信成长 | 11,462,423 | 156,003,584.00 |
| 2008-06-30 | 银河银泰理财 | 11,410,590 | 155,298,128.00 |
| 2008-06-30 | 华宝兴业收益增长 | 10,800,000 | 146,988,000.00 |
| 2008-06-30 | 海富通股票 | 8,467,682 | 115,245,152.00 |
| 2008-06-30 | 建信优势动力股票型证券投资基金 | 8,340,372 | 113,512,464.00 |
| 2008-06-30 | 工银瑞信红利 | 7,419,902 | 100,984,864.00 |
| 2008-06-30 | 同盛证券投资基金 | 7,000,000 | 95,270,000.00 |
| 2008-06-30 | 海富通风格优势 | 6,905,376 | 93,982,168.00 |
| 2008-06-30 | 诺德价值优势 | 6,143,487 | 83,612,856.00 |
| 2008-06-30 | 德盛优势 | 6,100,000 | 83,021,000.00 |
| 2008-06-30 | 建信恒久价值基金 | 5,500,000 | 74,855,000.00 |
| 2008-06-30 | 中海分红增利 | 5,499,856 | 74,853,040.00 |
| 2008-06-30 | 同益证券投资基金 | 5,300,000 | 72,133,000.00 |
| 2008-06-30 | 海富通强化回报 | 4,564,799 | 62,126,916.00 |
| 2008-06-30 | 裕阳证券投资基金 | 4,499,818 | 61,242,524.00 |
| 2008-06-30 | 招商安本增利 | 4,482,377 | 61,005,152.00 |
| 2008-06-30 | 中信经典配置 | 4,284,629 | 58,313,800.00 |
| 2008-06-30 | 中银动态策略 | 4,122,100 | 56,101,780.00 |
| 2008-06-30 | 大摩资源优选LOF | 3,818,838 | 51,974,384.00 |
| 2008-06-30 | 招商安泰 | 2,664,218 | 36,260,008.00 |
| 2008-06-30 | 银河稳健 | 2,450,000 | 33,344,500.00 |
| 2008-06-30 | 中银中国精选LOF | 2,092,638 | 28,480,804.00 |
| 2008-06-30 | 泰达荷银稳定 | 1,730,851 | 23,556,882.00 |
| 2008-06-30 | 兴业社会责任 | 1,000,000 | 13,610,000.00 |
| 2008-06-30 | 珠江证券投资基金 | 654,510 | 8,907,881.00 |
| 2008-06-30 | 长盛债券增强 | 500,000 | 6,805,000.00 |
| 2008-06-30 | 招商安泰平衡 | 370,000 | 5,035,700.00 |
| 2008-06-30 | 泰达荷银风险预算 | 289,935 | 3,946,015.25 |
| 2008-06-30 | 德盛安心成长 | 232,500 | 4,022,250.00 |
| 名次 | 股东名称 | 持股数量 | 股份性质 | |
| » | 1 | 中国华能集团公司 | 167,428,992.00 | 流通A股 |
| » | 2 | 大唐国际发电股份有限公司 | 167,428,992.00 | 流通A股 |
| » | 3 | 中国中煤能源集团公司 | 141,524,000.00 | 流通A股 |
| » | 4 | 秦皇岛港务集团有限公司 | 141,428,992.00 | 流通A股 |
| » | 5 | 中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪 | 93,484,800.00 | 流通A股 |
| » | 6 | 新华人寿保险股份有限公司-分红-团体分红-018L-FH001沪 | 73,328,936.00 | 流通A股 |
| » | 7 | 同方投资有限公司 | 71,500,000.00 | 流通A股 |
| » | 8 | 大同煤矿集团有限责任公司 | 71,500,000.00 | 流通A股 |
| » | 9 | 中国铁路建设投资公司 | 69,929,000.00 | 流通A股 |
| » | 10 | 交通银行-博时新兴成长股票型证券投资基金 | 48,193,192.00 | 流通A股 |