| 时间 | 基金名称 | 股票数量（股） | 股票币值（元） |
| 2008-09-30 | 嘉实优质企业 | 23,000,000 | 427,800,000.00 |
| 2008-09-30 | 嘉实成长收益 | 12,213,967 | 227,179,792.00 |
| 2008-09-30 | 嘉实策略增长 | 12,199,311 | 226,907,184.00 |
| 2008-09-30 | 融通新蓝筹 | 9,033,266 | 168,018,752.00 |
| 2008-09-30 | 融通领先成长LOF | 8,264,664 | 153,722,752.00 |
| 2008-09-30 | 泰和证券投资基金 | 7,795,860 | 145,002,992.00 |
| 2008-09-30 | 融通行业景气 | 6,067,554 | 112,856,504.00 |
| 2008-09-30 | 嘉实理财增长 | 3,795,734 | 70,600,656.00 |
| 2008-09-30 | 华夏回报二号 | 3,256,138 | 60,564,168.00 |
| 2008-09-30 | 浦银安盛价值成长 | 1,970,000 | 36,642,000.00 |
| 2008-06-30 | 嘉实优质企业 | 16,500,000 | 516,449,984.00 |
| 2008-06-30 | 汇添富均衡增长 | 15,051,720 | 471,118,848.00 |
| 2008-06-30 | 上投摩根成长先锋 | 14,203,850 | 444,580,512.00 |
| 2008-06-30 | 博时新兴成长 | 11,500,000 | 359,950,016.00 |
| 2008-06-30 | 泰达荷银市值优选 | 9,090,776 | 284,541,280.00 |
| 2008-06-30 | 易方达积极成长 | 8,500,000 | 266,050,000.00 |
| 2008-06-30 | 国投瑞银核心股票 | 6,114,021 | 191,368,864.00 |
| 2008-06-30 | 华宝兴业收益增长 | 5,500,000 | 172,150,000.00 |
| 2008-06-30 | 融通行业景气 | 5,305,409 | 166,059,296.00 |
| 2008-06-30 | 融通领先成长LOF | 5,263,166 | 164,737,088.00 |
| 2008-06-30 | 泰和证券投资基金 | 5,172,125 | 161,887,520.00 |
| 2008-06-30 | 融通动力先锋 | 4,600,000 | 143,980,000.00 |
| 2008-06-30 | 泰达荷银效率优选LOF | 4,505,513 | 141,022,560.00 |
| 2008-06-30 | 国投瑞银创新动力 | 4,063,226 | 127,178,976.00 |
| 2008-06-30 | 泰达荷银行业精选 | 3,992,464 | 124,964,120.00 |
| 2008-06-30 | 南方积极配置LOF | 3,440,389 | 107,684,176.00 |
| 2008-06-30 | 工银瑞信红利 | 3,201,047 | 100,192,768.00 |
| 2008-06-30 | 国投瑞银成长优选 | 2,928,435 | 91,660,016.00 |
| 2008-06-30 | 华夏回报二号 | 2,744,435 | 85,900,816.00 |
| 2008-06-30 | 嘉实成长收益 | 2,724,440 | 85,274,976.00 |
| 2008-06-30 | 易方达深证100ETF | 2,522,416 | 78,951,624.00 |
| 2008-06-30 | 宝康消费品 | 2,220,226 | 69,493,072.00 |
| 2008-06-30 | 泰达荷银首选企业 | 2,068,606 | 64,747,368.00 |
| 2008-06-30 | 嘉实理财增长 | 2,065,224 | 64,641,512.00 |
| 2008-06-30 | 易方达50指数 | 2,039,954 | 63,850,560.00 |
| 2008-06-30 | 裕阳证券投资基金 | 1,942,075 | 60,786,948.00 |
| 2008-06-30 | 泰达荷银成长 | 1,800,834 | 56,366,104.00 |
| 2008-06-30 | 浦银安盛价值成长 | 1,600,000 | 50,080,000.00 |
| 2008-06-30 | 富兰克林国海中国收益 | 1,500,000 | 46,950,000.00 |
| 2008-06-30 | 科汇证券投资基金 | 975,000 | 30,517,500.00 |
| 2008-06-30 | 泰达荷银周期 | 795,000 | 24,883,500.00 |
| 2008-06-30 | 华夏希望债券(A类) | 500,000 | 15,650,000.00 |
| 2008-06-30 | 华夏希望债券(C类) | 500,000 | 15,650,000.00 |
| 2008-03-31 | 汇添富均衡增长 | 12,996,874 | 583,429,696.00 |
| 2008-03-31 | 嘉实优质企业 | 12,809,782 | 575,031,104.00 |
| 2008-03-31 | 华夏红利 | 12,572,425 | 564,376,128.00 |
| 2008-03-31 | 易方达积极成长 | 12,342,341 | 554,047,680.00 |
| 2008-03-31 | 上投摩根成长先锋 | 12,253,671 | 550,067,264.00 |
| 2008-03-31 | 博时新兴成长 | 11,000,000 | 493,790,016.00 |
| 2008-03-31 | 泰达荷银市值优选 | 10,520,820 | 472,279,616.00 |
| 2008-03-31 | 中海能源 | 7,261,575 | 325,972,096.00 |
| 2008-03-31 | 嘉实主题精选 | 7,147,975 | 320,872,608.00 |
| 2008-03-31 | 国投瑞银核心股票 | 6,114,021 | 274,458,400.00 |
| 2008-03-31 | 长盛同德主题增长 | 5,732,440 | 257,329,232.00 |
| 2008-03-31 | 融通领先成长LOF | 5,263,166 | 236,263,520.00 |
| 2008-03-31 | 银华富裕主题行业 | 4,989,942 | 223,998,496.00 |
| 2008-03-31 | 融通动力先锋 | 4,934,813 | 221,523,760.00 |
| 2008-03-31 | 鹏华中国50 | 4,600,000 | 206,494,000.00 |
| 2008-03-31 | 科瑞证券投资基金 | 4,592,960 | 206,177,968.00 |
| 2008-03-31 | 上投摩根内需动力 | 4,465,061 | 200,436,592.00 |
| 2008-03-31 | 泰达荷银效率优选LOF | 4,327,137 | 194,245,184.00 |
| 2008-03-31 | 南方积极配置LOF | 4,302,281 | 193,129,392.00 |
| 2008-03-31 | 国投瑞银创新动力 | 4,159,575 | 186,723,328.00 |
| 2008-03-31 | 融通行业景气 | 4,105,409 | 184,291,808.00 |
| 2008-03-31 | 申万巴黎新动力 | 3,728,495 | 167,372,144.00 |
| 2008-03-31 | 景顺长城内需增长贰号 | 3,720,331 | 167,005,664.00 |
| 2008-03-31 | 工银瑞信红利 | 3,601,047 | 161,650,992.00 |
| 2008-03-31 | 宝康消费品 | 3,600,000 | 161,604,000.00 |
| 2008-03-31 | 泰达荷银行业精选 | 3,599,881 | 161,598,656.00 |
| 2008-03-31 | 申万巴黎新经济 | 3,596,851 | 161,462,640.00 |
| 2008-03-31 | 国泰金鼎价值精选 | 3,499,980 | 157,114,096.00 |
| 2008-03-31 | 国投瑞银成长优选 | 2,928,435 | 131,457,448.00 |
| 2008-03-31 | 通乾证券投资基金 | 2,700,000 | 121,203,000.00 |
| 2008-03-31 | 泰和证券投资基金 | 2,404,168 | 107,923,104.00 |
| 2008-03-31 | 泰达荷银首选企业 | 2,345,606 | 105,294,256.00 |
| 2008-03-31 | 泰达荷银成长 | 2,050,852 | 92,062,744.00 |
| 2008-03-31 | 易方达50指数 | 2,039,954 | 91,573,536.00 |
| 2008-03-31 | 丰和价值证券投资基金 | 2,000,000 | 89,780,000.00 |
| 2008-03-31 | 裕阳证券投资基金 | 1,942,075 | 87,179,744.00 |
| 2008-03-31 | 中海分红增利 | 1,796,935 | 80,664,416.00 |
| 名次 | 股东名称 | 持股数量 | 股份性质 | |
| » | 1 | 珠海格力集团公司 | 40,270,500.00 | 流通A股 |
| » | 2 | 上海浦东发展银行-嘉实优质企业股票型开放式证券投资基金 | 16,500,000.00 | 流通A股 |
| » | 3 | 珠海格力房产有限公司 | 15,251,625.00 | 流通A股 |
| » | 4 | 中国工商银行-汇添富均衡增长股票型证券投资基金 | 15,051,720.00 | 流通A股 |
| » | 5 | YALE UNIVERSITY | 14,361,592.00 | 流通A股 |
| » | 6 | 中国建设银行-上投摩根成长先锋股票型证券投资基金 | 14,203,850.00 | 流通A股 |
| » | 7 | 中国人寿保险股份有限公司-分红-个人分红-005L-FH002深 | 12,375,107.00 | 流通A股 |
| » | 8 | 交通银行-博时新兴成长股票型证券投资基金 | 11,500,000.00 | 流通A股 |
| » | 9 | 瑞士信贷(香港)有限公司 | 11,310,763.00 | 流通A股 |
| » | 10 | 中国人寿保险(集团)公司-传统-普通保险产品 | 9,808,907.00 | 流通A股 |