| 时间 | 基金名称 | 股票数量（股） | 股票币值（元） |
| 2008-09-30 | 嘉实沪深300LOF | 25,459,366 | 418,297,376.00 |
| 2008-09-30 | 嘉实主题精选 | 17,699,969 | 290,810,496.00 |
| 2008-09-30 | 嘉实策略增长 | 9,736,249 | 159,966,576.00 |
| 2008-09-30 | 丰和价值证券投资基金 | 5,000,000 | 82,150,000.00 |
| 2008-09-30 | 华宝兴业动力组合 | 3,699,581 | 60,784,116.00 |
| 2008-06-30 | 长城品牌优选 | 37,568,358 | 956,866,048.00 |
| 2008-06-30 | 广发聚丰 | 36,147,690 | 920,681,664.00 |
| 2008-06-30 | 华安中小盘成长 | 23,233,500 | 591,757,248.00 |
| 2008-06-30 | 广发策略优选 | 22,083,407 | 562,464,384.00 |
| 2008-06-30 | 嘉实主题精选 | 17,699,969 | 450,818,208.00 |
| 2008-06-30 | 广发稳健增长 | 17,058,513 | 434,480,320.00 |
| 2008-06-30 | 大成价值增长 | 14,499,950 | 369,313,728.00 |
| 2008-06-30 | 上投摩根成长先锋 | 14,044,694 | 357,718,368.00 |
| 2008-06-30 | 长城消费增值基金 | 12,467,509 | 317,547,456.00 |
| 2008-06-30 | 华宝兴业收益增长 | 11,780,432 | 300,047,616.00 |
| 2008-06-30 | 大成创新成长LOF | 9,046,358 | 230,410,736.00 |
| 2008-06-30 | 易方达价值精选 | 9,007,446 | 229,419,648.00 |
| 2008-06-30 | 招商先锋 | 8,837,988 | 225,103,552.00 |
| 2008-06-30 | 长城安心回报 | 8,516,152 | 313,564,704.00 |
| 2008-06-30 | 国投瑞银核心股票 | 8,480,025 | 215,986,240.00 |
| 2008-06-30 | 嘉实策略增长 | 8,213,027 | 209,185,792.00 |
| 2008-06-30 | 大成优选股票型证券投资基金 | 7,664,831 | 195,223,248.00 |
| 2008-06-30 | 融通领先成长LOF | 6,000,000 | 152,820,000.00 |
| 2008-06-30 | 富国天合稳健优选 | 5,741,741 | 146,242,144.00 |
| 2008-06-30 | 天弘精选 | 4,102,619 | 104,493,704.00 |
| 2008-06-30 | 信诚四季红基金 | 4,014,715 | 102,254,792.00 |
| 2008-06-30 | 华宝兴业动力组合 | 3,899,581 | 99,322,328.00 |
| 2008-06-30 | 华富成长趋势 | 3,728,864 | 94,974,168.00 |
| 2008-06-30 | 嘉实成长收益 | 3,425,352 | 87,243,712.00 |
| 2008-06-30 | 国泰金鹏蓝筹价值 | 2,835,675 | 72,224,640.00 |
| 2008-06-30 | 光大保德信新增长 | 2,732,125 | 69,587,224.00 |
| 2008-06-30 | 国投瑞银景气基金 | 2,536,163 | 64,596,072.00 |
| 2008-06-30 | 新世纪优选分红 | 2,194,205 | 55,886,400.00 |
| 2008-06-30 | 信诚精萃成长 | 2,009,852 | 51,190,932.00 |
| 2008-06-30 | 国投瑞银成长优选 | 1,711,699 | 43,596,972.00 |
| 2008-06-30 | 中信经典配置 | 1,633,550 | 41,606,520.00 |
| 2008-06-30 | 金泰证券投资基金 | 1,207,448 | 30,753,700.00 |
| 2008-06-30 | 国泰金龙行业精选 | 485,840 | 12,374,345.00 |
| 2008-03-31 | 长城品牌优选 | 38,558,358 | 1,419,718,784.00 |
| 2008-03-31 | 广发聚丰 | 34,347,690 | 1,264,681,984.00 |
| 2008-03-31 | 华安中小盘成长 | 27,006,418 | 994,376,320.00 |
| 2008-03-31 | 广发策略优选 | 22,083,407 | 813,111,040.00 |
| 2008-03-31 | 广发大盘成长 | 21,957,105 | 808,460,608.00 |
| 2008-03-31 | 嘉实主题精选 | 21,014,124 | 773,740,032.00 |
| 2008-03-31 | 广发稳健增长 | 17,058,513 | 628,094,464.00 |
| 2008-03-31 | 上投摩根成长先锋 | 14,958,517 | 550,772,608.00 |
| 2008-03-31 | 博时主题行业LOF | 13,500,000 | 497,070,016.00 |
| 2008-03-31 | 大成价值增长 | 13,016,281 | 479,259,456.00 |
| 2008-03-31 | 长城消费增值基金 | 12,467,509 | 459,053,696.00 |
| 2008-03-31 | 华安策略优选 | 10,708,093 | 394,272,000.00 |
| 2008-03-31 | 富国天益价值 | 10,020,717 | 368,962,784.00 |
| 2008-03-31 | 易方达价值精选 | 8,767,512 | 322,819,776.00 |
| 2008-03-31 | 长城安心回报 | 8,516,152 | 313,564,704.00 |
| 2008-03-31 | 招商核心价值 | 8,503,827 | 313,110,912.00 |
| 2008-03-31 | 国投瑞银核心股票 | 8,480,025 | 312,234,528.00 |
| 2008-03-31 | 嘉实策略增长 | 8,305,788 | 305,819,104.00 |
| 2008-03-31 | 华宝兴业收益增长 | 8,280,000 | 304,869,600.00 |
| 2008-03-31 | 融通领先成长LOF | 7,985,257 | 294,017,152.00 |
| 2008-03-31 | 大成优选股票型证券投资基金 | 7,664,831 | 282,219,072.00 |
| 2008-03-31 | 诺安价值增长 | 7,483,548 | 275,544,224.00 |
| 2008-03-31 | 招商先锋 | 7,171,724 | 264,062,880.00 |
| 2008-03-31 | 金泰证券投资基金 | 6,455,887 | 237,705,760.00 |
| 2008-03-31 | 天弘精选 | 5,054,860 | 186,119,952.00 |
| 2008-03-31 | 景顺长城动力平衡 | 4,801,400 | 176,787,552.00 |
| 2008-03-31 | 富国天合稳健优选 | 4,741,741 | 174,590,896.00 |
| 2008-03-31 | 国泰金马稳健回报 | 4,108,271 | 151,266,544.00 |
| 2008-03-31 | 信诚四季红基金 | 4,014,715 | 147,821,808.00 |
| 2008-03-31 | 裕隆证券投资基金 | 3,742,579 | 137,801,760.00 |
| 2008-03-31 | 金鑫证券投资基金 | 3,182,669 | 117,185,872.00 |
| 2008-03-31 | 海富通收益增长 | 3,135,880 | 115,463,104.00 |
| 2008-03-31 | 汉盛证券投资基金 | 3,099,929 | 114,139,384.00 |
| 2008-03-31 | 新世纪优选分红 | 3,071,999 | 113,111,000.00 |
| 2008-03-31 | 华宝兴业动力组合 | 2,999,748 | 110,450,720.00 |
| 2008-03-31 | 国泰金鹏蓝筹价值 | 2,707,244 | 99,680,728.00 |
| 2008-03-31 | 嘉实理财增长 | 2,620,272 | 96,478,416.00 |
| 2008-03-31 | 国投瑞银景气基金 | 2,595,708 | 95,573,968.00 |
| 2008-03-31 | 中信经典配置 | 2,400,000 | 88,368,000.00 |
| 2008-03-31 | 华富成长趋势 | 2,029,367 | 74,721,296.00 |
| 2008-03-31 | 信诚精萃成长 | 2,000,000 | 73,640,000.00 |
| 2008-03-31 | 光大保德信新增长 | 1,751,149 | 64,477,308.00 |
| 名次 | 股东名称 | 持股数量 | 股份性质 | |
| » | 1 | 恒生银行有限公司 | 639,089,984.00 | 流通A股 |
| » | 2 | 新政泰达投资有限公司 | 199,950,000.00 | 流通A股 |
| » | 3 | 中粮集团有限公司 | 151,500,000.00 | 流通A股 |
| » | 4 | 中国电子信息产业集团公司 | 148,300,000.00 | 流通A股 |
| » | 5 | 国际金融公司 | 136,730,192.00 | 流通A股 |
| » | 6 | 福建烟草海晟投资管理有限公司 | 133,333,336.00 | 流通A股 |
| » | 7 | 上海国鑫投资发展有限公司 | 88,000,000.00 | 流通A股 |
| » | 8 | 七匹狼投资股份有限公司 | 85,333,336.00 | 流通A股 |
| » | 9 | 深圳市楚源投资发展有限公司 | 79,800,000.00 | 流通A股 |
| » | 10 | 内蒙古西水创业股份有限公司 | 76,106,704.00 | 流通A股 |