| 时间 | 基金名称 | 股票数量（股） | 股票币值（元） |
| 2008-09-30 | 南方成份精选 | 39,938,192 | 373,821,472.00 |
| 2008-09-30 | 海富通精选 | 15,000,001 | 140,400,016.00 |
| 2008-09-30 | 天弘精选 | 10,738,645 | 100,513,720.00 |
| 2008-09-30 | 天华证券投资基金 | 7,499,886 | 70,198,936.00 |
| 2008-09-30 | 汇丰晋信动态策略 | 6,338,145 | 59,325,036.00 |
| 2008-09-30 | 华安宝利配置 | 6,300,000 | 58,968,000.00 |
| 2008-09-30 | 汇丰晋信龙腾 | 5,666,999 | 53,043,112.00 |
| 2008-09-30 | 嘉实研究精选 | 3,299,879 | 30,886,868.00 |
| 2008-09-30 | 汇丰晋信2016生命周期 | 1,103,350 | 10,327,356.00 |
| 2008-09-30 | 诺安优化收益债券 | 565,840 | 5,296,262.50 |
| 2008-06-30 | 银华核心价值优选 | 38,373,119 | 359,172,384.00 |
| 2008-06-30 | 华安宏利 | 31,999,900 | 299,519,072.00 |
| 2008-06-30 | 广发小盘成长LOF | 31,000,000 | 290,160,000.00 |
| 2008-06-30 | 中信红利精选 | 30,810,000 | 288,381,600.00 |
| 2008-06-30 | 银华优质增长 | 21,838,840 | 204,411,536.00 |
| 2008-06-30 | 长信增利动态策略 | 20,535,337 | 192,210,752.00 |
| 2008-06-30 | 长盛同德主题增长 | 18,999,761 | 177,837,760.00 |
| 2008-06-30 | 嘉实服务增值行业 | 14,016,730 | 131,196,592.00 |
| 2008-06-30 | 天治核心成长基金LOF | 12,974,883 | 121,444,904.00 |
| 2008-06-30 | 银华道琼斯88 | 10,623,451 | 99,435,504.00 |
| 2008-06-30 | 华安宝利配置 | 10,067,410 | 94,230,960.00 |
| 2008-06-30 | 银华优势企业 | 10,000,000 | 93,600,000.00 |
| 2008-06-30 | 信诚四季红基金 | 10,000,000 | 93,600,000.00 |
| 2008-06-30 | 宝康消费品 | 8,974,176 | 83,998,288.00 |
| 2008-06-30 | 裕阳证券投资基金 | 7,999,910 | 74,879,160.00 |
| 2008-06-30 | 工银瑞信强债基金B类 | 7,877,750 | 77,123,176.00 |
| 2008-06-30 | 工银瑞信强债基金A类 | 7,877,750 | 77,123,176.00 |
| 2008-06-30 | 德盛小盘精选 | 6,011,919 | 56,271,560.00 |
| 2008-06-30 | 汇丰晋信龙腾 | 5,666,999 | 53,043,112.00 |
| 2008-06-30 | 国投瑞银稳增债券 | 5,524,370 | 54,083,584.00 |
| 2008-06-30 | 国投瑞银稳增债券 | 5,100,000 | 47,736,000.00 |
| 2008-06-30 | 宝康债券 | 4,193,360 | 39,249,848.00 |
| 2008-06-30 | 德盛优势 | 3,850,960 | 36,044,984.00 |
| 2008-06-30 | 天华证券投资基金 | 3,699,909 | 34,631,148.00 |
| 2008-06-30 | 长盛成长价值 | 2,999,910 | 28,079,158.00 |
| 2008-06-30 | 嘉实理财债券 | 2,607,917 | 24,410,104.00 |
| 2008-06-30 | 招商安本增利 | 2,352,000 | 22,014,720.00 |
| 2008-06-30 | 长盛债券增强 | 780,964 | 7,309,823.00 |
| 2008-06-30 | 诺安优化收益债券 | 565,840 | 5,296,262.50 |
| 2008-06-30 | 德盛安心成长 | 557,000 | 5,453,030.00 |
| 2008-06-30 | 国泰沪深300 | 339,504 | 3,177,757.50 |
| 2008-03-31 | 银华核心价值优选 | 61,087,917 | 598,050,688.00 |
| 2008-03-31 | 银华优质增长 | 36,649,839 | 358,801,920.00 |
| 2008-03-31 | 中信红利精选 | 23,128,036 | 226,423,472.00 |
| 2008-03-31 | 德盛精选基金 | 14,725,490 | 144,162,544.00 |
| 2008-03-31 | 工银瑞信强债基金A类 | 7,877,750 | 77,123,176.00 |
| 2008-03-31 | 工银瑞信强债基金B类 | 7,877,750 | 77,123,176.00 |
| 2008-03-31 | 国投瑞银稳增债券 | 5,524,370 | 54,083,584.00 |
| 2008-03-31 | 宝康债券 | 4,193,360 | 41,052,996.00 |
| 2008-03-31 | 嘉实理财债券 | 3,596,000 | 35,204,840.00 |
| 2008-03-31 | 招商安本增利 | 2,352,000 | 23,026,080.00 |
| 2008-03-31 | 富国天利增长债券 | 2,315,800 | 22,671,682.00 |
| 2008-03-31 | 泰信双息双利 | 1,930,000 | 18,894,700.00 |
| 2008-03-31 | 友邦华泰稳本增利B | 1,812,536 | 17,744,728.00 |
| 2008-03-31 | 银华保本增值 | 1,402,760 | 13,733,020.00 |
| 2008-03-31 | 银河银信添利债券B | 1,287,000 | 12,599,730.00 |
| 2008-03-31 | 长盛债券增强 | 780,964 | 7,645,637.50 |
| 2008-03-31 | 德盛安心成长 | 557,000 | 5,453,030.00 |
| 2008-03-31 | 国泰沪深300 | 339,504 | 3,323,744.25 |
| 名次 | 股东名称 | 持股数量 | 股份性质 | |
| » | 1 | HKSCC NOMINEES LIMITED | 2,054,025,472.00 | 境外可流通股 |
| » | 2 | 中国农业银行-中邮核心成长股票型证券投资基金 | 53,794,512.00 | 流通A股 |
| » | 3 | 中国建设银行-银华核心价值优选股票证券投资基金 | 38,373,120.00 | 流通A股 |
| » | 4 | 中国农业银行-中邮核心优选股票型证券投资基金 | 36,042,552.00 | 流通A股 |
| » | 5 | 中国建设银行-华安宏利股票型证券投资基金 | 31,999,900.00 | 流通A股 |
| » | 6 | 上海浦东发展银行-广发小盘成长股票型证券投资基金 | 31,000,000.00 | 流通A股 |
| » | 7 | 中国建设银行-中信红利精选股票型证券投资基金 | 30,810,000.00 | 流通A股 |
| » | 8 | 中国建设银行-华夏优势增长股票型证券投资基金 | 24,999,926.00 | 流通A股 |
| » | 9 | UBS AG | 23,116,604.00 | 流通A股 |
| » | 10 | 中国银行-银华优质增长股票型证券投资基金 | 21,838,840.00 | 流通A股 |