| 时间 | 基金名称 | 股票数量（股） | 股票币值（元） |
| 2008-09-30 | 嘉实沪深300LOF | 20,890,136 | 695,014,848.00 |
| 2008-09-30 | 景顺长城精选蓝筹 | 15,212,509 | 506,120,160.00 |
| 2008-09-30 | 华夏红利 | 11,766,523 | 391,472,224.00 |
| 2008-09-30 | 华夏平稳增长 | 10,000,024 | 332,700,800.00 |
| 2008-09-30 | 景顺长城资源垄断LOF | 9,566,512 | 318,277,856.00 |
| 2008-09-30 | 华安策略优选 | 7,003,012 | 232,990,208.00 |
| 2008-09-30 | 华安创新 | 6,336,540 | 210,816,688.00 |
| 2008-09-30 | 景顺长城鼎益LOF | 5,944,064 | 197,759,008.00 |
| 2008-09-30 | 景顺长城动力平衡 | 5,624,060 | 187,112,480.00 |
| 2008-09-30 | 华安中国A股 | 4,662,113 | 155,108,496.00 |
| 2008-09-30 | 景顺长城内需增长贰号 | 4,621,819 | 153,767,920.00 |
| 2008-09-30 | 融通巨潮100指数LOF | 3,490,831 | 171,958,336.00 |
| 2008-09-30 | 融通巨潮100指数LOF | 3,488,731 | 116,070,080.00 |
| 2008-09-30 | 诺德价值优势 | 3,288,888 | 109,421,304.00 |
| 2008-09-30 | 华夏回报 | 3,278,292 | 109,068,776.00 |
| 2008-09-30 | 天华证券投资基金 | 2,297,740 | 76,445,808.00 |
| 2008-09-30 | 景顺长城内需增长 | 2,097,365 | 69,779,336.00 |
| 2008-09-30 | 丰和价值证券投资基金 | 2,000,000 | 66,540,000.00 |
| 2008-09-30 | 汇丰晋信龙腾 | 1,516,999 | 50,470,556.00 |
| 2008-06-30 | 诺安股票 | 29,921,018 | 1,473,909,376.00 |
| 2008-06-30 | 华夏上证50ETF | 22,948,213 | 1,130,428,928.00 |
| 2008-06-30 | 华夏红利 | 13,466,564 | 663,362,944.00 |
| 2008-06-30 | 嘉实沪深300LOF | 12,430,960 | 612,349,120.00 |
| 2008-06-30 | 光大保德信量化核心 | 11,910,692 | 586,720,704.00 |
| 2008-06-30 | 华宝兴业行业精选 | 10,253,347 | 505,079,872.00 |
| 2008-06-30 | 大成财富2020 | 10,000,000 | 492,600,000.00 |
| 2008-06-30 | 华安策略优选 | 9,437,324 | 464,882,592.00 |
| 2008-06-30 | 华夏优势增长 | 9,199,436 | 453,164,224.00 |
| 2008-06-30 | 建信优化配置 | 8,359,727 | 411,800,160.00 |
| 2008-06-30 | 信达澳银领先增长 | 8,293,541 | 408,539,840.00 |
| 2008-06-30 | 长盛同德主题增长 | 7,882,995 | 388,316,320.00 |
| 2008-06-30 | 南方隆元 | 7,623,798 | 375,548,288.00 |
| 2008-06-30 | 兴业趋势LOF | 7,041,249 | 346,851,936.00 |
| 2008-06-30 | 融通新蓝筹 | 6,999,888 | 344,814,496.00 |
| 2008-06-30 | 景顺长城精选蓝筹 | 6,912,652 | 340,517,248.00 |
| 2008-06-30 | 嘉实主题精选 | 5,760,938 | 283,783,808.00 |
| 2008-06-30 | 华夏平稳增长 | 5,729,908 | 282,255,264.00 |
| 2008-06-30 | 博时第三产业成长 | 5,500,000 | 270,929,984.00 |
| 2008-06-30 | 大成价值增长 | 5,000,000 | 246,300,000.00 |
| 2008-06-30 | 兴业全球视野 | 4,991,217 | 245,867,344.00 |
| 2008-06-30 | 大成优选股票型证券投资基金 | 4,951,116 | 243,891,968.00 |
| 2008-06-30 | 景顺长城鼎益LOF | 4,849,912 | 238,906,672.00 |
| 2008-06-30 | 工银瑞信核心价值 | 4,797,334 | 236,316,672.00 |
| 2008-06-30 | 上投摩根内需动力 | 4,648,853 | 229,002,496.00 |
| 2008-06-30 | 建信优选成长 | 4,500,000 | 221,670,000.00 |
| 2008-06-30 | 长信金利趋势 | 3,999,857 | 197,032,960.00 |
| 2008-06-30 | 景福证券投资基金 | 3,915,378 | 192,871,520.00 |
| 2008-06-30 | 景福证券投资基金 | 3,915,378 | 192,871,520.00 |
| 2008-06-30 | 融通巨潮100指数LOF | 3,779,339 | 199,964,832.00 |
| 2008-06-30 | 博时裕富 | 3,770,522 | 185,735,920.00 |
| 2008-06-30 | 万家180 | 3,659,472 | 180,265,584.00 |
| 2008-06-30 | 华宝兴业先进成长 | 3,600,000 | 177,336,000.00 |
| 2008-06-30 | 南方高增长LOF | 3,599,783 | 177,325,312.00 |
| 2008-06-30 | 长盛同智LOF | 3,552,370 | 174,989,744.00 |
| 2008-06-30 | 融通巨潮100指数LOF | 3,490,831 | 171,958,336.00 |
| 2008-06-30 | 丰和价值证券投资基金 | 3,333,025 | 164,184,816.00 |
| 2008-06-30 | 长信增利动态策略 | 3,200,000 | 157,632,000.00 |
| 2008-06-30 | 诺德价值优势 | 2,975,817 | 146,588,752.00 |
| 2008-06-30 | 宝盈策略增长 | 2,799,919 | 137,924,016.00 |
| 2008-06-30 | 长盛动态精选 | 2,531,076 | 124,680,800.00 |
| 2008-06-30 | 融通行业景气 | 2,529,926 | 124,624,152.00 |
| 2008-06-30 | 中欧新趋势LOF | 2,500,591 | 123,179,112.00 |
| 2008-06-30 | 国泰金鼎价值精选 | 2,276,894 | 112,159,800.00 |
| 2008-06-30 | 同盛证券投资基金 | 2,241,199 | 110,401,464.00 |
| 2008-06-30 | 长城久泰中标300 | 2,159,121 | 106,358,304.00 |
| 2008-06-30 | 长城久泰中标300 | 2,159,121 | 106,358,304.00 |
| 2008-06-30 | 国泰金牛创新成长 | 2,149,939 | 105,905,992.00 |
| 2008-06-30 | 鹏华中国50 | 1,960,959 | 96,596,840.00 |
| 2008-06-30 | 华安宝利配置 | 1,800,000 | 88,668,000.00 |
| 2008-06-30 | 景顺长城内需增长贰号 | 1,793,469 | 88,346,280.00 |
| 2008-06-30 | 开元证券投资基金 | 1,710,000 | 84,234,600.00 |
| 2008-06-30 | 普惠证券投资基金 | 1,650,000 | 81,279,000.00 |
| 2008-06-30 | 融通蓝筹成长 | 1,594,710 | 78,555,416.00 |
| 2008-06-30 | 宝康消费品 | 1,565,445 | 77,113,824.00 |
| 2008-06-30 | 兴华证券投资基金 | 1,560,082 | 76,849,640.00 |
| 2008-06-30 | 天华证券投资基金 | 1,500,090 | 73,894,432.00 |
| 2008-06-30 | 华夏复兴 | 1,449,989 | 71,426,456.00 |
| 2008-06-30 | 宝康灵活配置 | 1,400,000 | 68,964,000.00 |
| 2008-06-30 | 汇丰晋信龙腾 | 1,266,999 | 62,412,372.00 |
| 2008-06-30 | 久嘉证券投资基金 | 1,219,922 | 60,093,356.00 |
| 名次 | 股东名称 | 持股数量 | 股份性质 | |
| » | 1 | 汇丰保险控股有限公司 | 618,886,336.00 | 境外可流通股 |
| » | 2 | 香港上海汇丰银行有限公司 | 613,929,280.00 | 境外可流通股 |
| » | 3 | 深圳市投资控股有限公司 | 546,672,960.00 | 流通A股 |
| » | 4 | 源信行投资有限公司 | 380,000,000.00 | 流通A股 |
| » | 5 | 深业集团有限公司 | 301,585,696.00 | 流通A股 |
| » | 6 | 深圳市武新裕福实业有限公司 | 195,455,920.00 | 流通A股 |
| » | 7 | 深圳市立业集团有限公司 | 175,678,704.00 | 流通A股 |
| » | 8 | 上海汇业实业有限公司 | 166,800,000.00 | 流通A股 |
| » | 9 | 广州市恒德贸易发展有限公司 | 119,644,328.00 | 流通A股 |
| » | 10 | 上海汇华实业有限公司 | 111,634,616.00 | 流通A股 |