| 时间 | 基金名称 | 股票数量（股） | 股票币值（元） |
| 2008-09-30 | 汇添富均衡增长 | 62,000,014 | 358,980,096.00 |
| 2008-09-30 | 南方积极配置LOF | 30,943,528 | 179,163,024.00 |
| 2008-09-30 | 景顺长城资源垄断LOF | 27,360,666 | 158,418,256.00 |
| 2008-09-30 | 泰信先行策略 | 24,833,139 | 143,783,872.00 |
| 2008-09-30 | 景顺长城内需增长贰号 | 13,598,431 | 78,734,912.00 |
| 2008-09-30 | 华安宝利配置 | 10,000,000 | 57,900,000.00 |
| 2008-09-30 | 南方避险增值 | 801,541 | 4,640,922.50 |
| 2008-09-30 | 汇丰晋信2026生命周期 | 200,000 | 1,158,000.00 |
| 2008-06-30 | 南方隆元 | 74,042,600 | 385,021,504.00 |
| 2008-06-30 | 南方积极配置LOF | 31,978,550 | 166,288,464.00 |
| 2008-06-30 | 国投瑞银景气基金 | 22,048,133 | 114,650,288.00 |
| 2008-06-30 | 景顺长城优选 | 17,919,070 | 93,179,168.00 |
| 2008-06-30 | 建信恒久价值基金 | 16,226,505 | 84,377,824.00 |
| 2008-06-30 | 南方宝元债券型 | 5,427,500 | 28,223,000.00 |
| 2008-06-30 | 博时稳定价值债券B | 2,008,000 | 23,071,920.00 |
| 2008-06-30 | 博时稳定价值债券A | 2,008,000 | 23,071,920.00 |
| 2008-06-30 | 泰达荷银风险预算 | 749,980 | 3,899,896.00 |
| 2008-03-31 | 南方成份精选 | 82,933,585 | 587,169,792.00 |
| 2008-03-31 | 南方隆元 | 72,000,000 | 509,760,000.00 |
| 2008-03-31 | 南方高增长LOF | 62,263,384 | 440,824,768.00 |
| 2008-03-31 | 景顺长城内需增长贰号 | 26,599,931 | 188,327,504.00 |
| 2008-03-31 | 博时价值增长贰号 | 21,010,173 | 148,752,032.00 |
| 2008-03-31 | 景顺长城优选 | 20,529,070 | 145,345,808.00 |
| 2008-03-31 | 景顺长城内需增长 | 20,059,241 | 142,019,424.00 |
| 2008-03-31 | 南方积极配置LOF | 18,077,911 | 127,991,608.00 |
| 2008-03-31 | 国投瑞银景气基金 | 16,299,782 | 115,402,456.00 |
| 2008-03-31 | 华富成长趋势 | 10,592,159 | 74,992,488.00 |
| 2008-03-31 | 长盛成长价值 | 5,000,000 | 35,400,000.00 |
| 2008-03-31 | 博时平衡配置 | 4,999,981 | 35,399,864.00 |
| 2008-03-31 | 珠江证券投资基金 | 3,812,992 | 26,995,984.00 |
| 2008-03-31 | 博时稳定价值债券B | 2,008,000 | 23,071,920.00 |
| 2008-03-31 | 博时稳定价值债券A | 2,008,000 | 23,071,920.00 |
| 2008-03-31 | 国泰沪深300 | 236,000 | 1,670,880.00 |
| 2008-03-31 | 国泰金龙债券A | 169,000 | 1,941,810.00 |
| 2007-12-31 | 南方绩优成长 | 129,885,946 | 1,492,389,504.00 |
| 2007-12-31 | 南方稳健成长贰号 | 115,580,984 | 1,328,025,472.00 |
| 2007-12-31 | 南方成份精选 | 109,560,000 | 1,258,844,416.00 |
| 2007-12-31 | 南方稳健成长 | 98,066,158 | 1,126,780,160.00 |
| 2007-12-31 | 开元证券投资基金 | 33,983,000 | 390,464,672.00 |
| 2007-12-31 | 丰和价值证券投资基金 | 30,000,000 | 344,700,000.00 |
| 2007-12-31 | 诺安平衡 | 28,683,069 | 329,568,448.00 |
| 2007-12-31 | 天元证券投资基金 | 23,245,000 | 267,085,056.00 |
| 2007-12-31 | 工银瑞信强债基金A类 | 19,187,777 | 220,467,552.00 |
| 2007-12-31 | 华富成长趋势 | 12,089,831 | 138,912,160.00 |
| 2007-12-31 | 泰达荷银首选企业 | 10,064,079 | 115,636,264.00 |
| 2007-12-31 | 南方宝元债券型 | 5,475,000 | 62,907,752.00 |
| 2007-12-31 | 宝康债券 | 5,356,000 | 61,540,440.00 |
| 2007-12-31 | 中信稳定双利 | 3,937,000 | 45,236,128.00 |
| 2007-12-31 | 珠江证券投资基金 | 3,512,992 | 40,364,280.00 |
| 2007-12-31 | 富国天利增长债券 | 3,431,960 | 39,433,220.00 |
| 2007-12-31 | 招商安本增利 | 3,302,443 | 37,945,072.00 |
| 2007-12-31 | 国泰金鹰增长 | 3,000,000 | 34,470,000.00 |
| 2007-12-31 | 银河银信添利债券B | 2,542,771 | 29,216,438.00 |
| 2007-12-31 | 博时稳定价值债券B | 2,008,000 | 23,071,920.00 |
| 2007-12-31 | 博时稳定价值债券A | 2,008,000 | 23,071,920.00 |
| 2007-12-31 | 长盛债券增强 | 717,994 | 8,249,751.00 |
| 2007-12-31 | 天治财富增长 | 620,000 | 7,123,800.00 |
| 2007-12-31 | 华夏债券(C类) | 600,000 | 6,894,000.00 |
| 2007-12-31 | 国泰金龙债券A | 169,000 | 1,941,810.00 |
| 名次 | 股东名称 | 持股数量 | 股份性质 | |
| » | 1 | HKSCC NOMINEES LIMITED | 3,605,900,032.00 | 境外可流通股 |
| » | 2 | 中国工商银行-南方隆元产业主题股票型证券投资基金 | 74,042,600.00 | 流通A股 |
| » | 3 | 中国人寿保险股份有限公司-分红-个人分红-005LFH002沪 | 41,794,984.00 | 流通A股 |
| » | 4 | 中国工商银行-南方积极配置证券投资基金 | 31,978,550.00 | 流通A股 |
| » | 5 | 中国农业银行-景顺长城资源垄断股票型证券投资基金 | 27,360,666.00 | 流通A股 |
| » | 6 | 国际金融-渣打-citigroupglobalmarketslimited | 25,864,422.00 | 流通A股 |
| » | 7 | 中国人寿保险股份有限公司-分红-团体分红-005lfh001沪 | 25,525,984.00 | 流通A股 |
| » | 8 | 中国工商银行-博时第三产业成长股票证券投资基金 | 25,195,034.00 | 流通A股 |
| » | 9 | 中国建设银行-博时价值增长贰号证券投资基金 | 24,999,892.00 | 流通A股 |
| » | 10 | 中国光大银行股份有限公司-泰信先行策略开放式证券投资 | 22,954,924.00 | 流通A股 |