| 时间 | 基金名称 | 股票数量（股） | 股票币值（元） |
| 2008-09-30 | 嘉实理财稳健 | 25,206,206 | 1,702,679,168.00 |
| 2008-09-30 | 南方成份精选 | 9,851,282 | 665,454,080.00 |
| 2008-09-30 | 汇添富均衡增长 | 7,102,903 | 479,801,088.00 |
| 2008-09-30 | 嘉实主题精选 | 6,100,000 | 412,055,008.00 |
| 2008-09-30 | 南方隆元 | 5,770,188 | 389,776,192.00 |
| 2008-09-30 | 汇添富成长焦点 | 4,766,526 | 321,978,816.00 |
| 2008-09-30 | 融通深证100指数 | 3,329,978 | 293,437,664.00 |
| 2008-09-30 | 融通深证100指数 | 3,329,978 | 224,940,016.00 |
| 2008-09-30 | 鹏华动力增长LOF | 3,187,977 | 215,347,840.00 |
| 2008-09-30 | 嘉实服务增值行业 | 2,538,525 | 171,477,360.00 |
| 2008-09-30 | 汇添富优势精选 | 2,400,000 | 162,120,000.00 |
| 2008-09-30 | 海富通精选 | 2,162,301 | 146,063,440.00 |
| 2008-09-30 | 景顺长城动力平衡 | 1,890,998 | 127,736,912.00 |
| 2008-09-30 | 通乾证券投资基金 | 1,600,000 | 108,080,000.00 |
| 2008-09-30 | 南方高增长LOF | 1,500,000 | 101,325,000.00 |
| 2008-09-30 | 海富通精选贰号 | 1,100,019 | 74,306,280.00 |
| 2008-09-30 | 天华证券投资基金 | 1,062,983 | 71,804,504.00 |
| 2008-09-30 | 海富通收益增长 | 993,790 | 67,130,512.00 |
| 2008-09-30 | 开元证券投资基金 | 852,654 | 57,596,776.00 |
| 2008-06-30 | 嘉实理财稳健 | 25,206,206 | 2,221,170,944.00 |
| 2008-06-30 | 南方成份精选 | 9,851,282 | 868,094,976.00 |
| 2008-06-30 | 南方稳健成长贰号 | 9,657,288 | 851,000,192.00 |
| 2008-06-30 | 南方稳健成长 | 8,983,679 | 791,641,792.00 |
| 2008-06-30 | 易方达价值成长 | 8,600,000 | 757,832,000.00 |
| 2008-06-30 | 富兰克林国海弹性市值 | 8,076,467 | 711,698,304.00 |
| 2008-06-30 | 上投摩根成长先锋 | 7,386,782 | 650,923,200.00 |
| 2008-06-30 | 广发聚丰 | 7,195,194 | 634,040,512.00 |
| 2008-06-30 | 汇添富均衡增长 | 7,102,903 | 625,907,840.00 |
| 2008-06-30 | 富国天益价值 | 6,709,409 | 591,233,152.00 |
| 2008-06-30 | 嘉实主题精选 | 6,100,000 | 537,532,032.00 |
| 2008-06-30 | 银华道琼斯88 | 6,000,402 | 528,755,424.00 |
| 2008-06-30 | 南方隆元 | 5,770,188 | 508,468,960.00 |
| 2008-06-30 | 交银施罗德精选 | 5,380,177 | 474,101,184.00 |
| 2008-06-30 | 博时精选 | 5,249,753 | 462,608,224.00 |
| 2008-06-30 | 工银瑞信平衡 | 5,158,371 | 454,555,648.00 |
| 2008-06-30 | 交银施罗德蓝筹 | 5,024,633 | 442,770,656.00 |
| 2008-06-30 | 汇添富成长焦点 | 4,766,526 | 420,026,272.00 |
| 2008-06-30 | 大成蓝筹稳健 | 4,700,000 | 414,164,000.00 |
| 2008-06-30 | 银华核心价值优选 | 4,480,878 | 394,854,976.00 |
| 2008-06-30 | 富国天博创新主题 | 4,068,071 | 358,478,432.00 |
| 2008-06-30 | 融通深证100指数 | 3,329,978 | 293,437,664.00 |
| 2008-06-30 | 友邦华泰盛世中国 | 3,309,174 | 291,604,416.00 |
| 2008-06-30 | 华夏优势增长 | 3,304,146 | 291,161,344.00 |
| 2008-06-30 | 融通深证100指数 | 3,249,138 | 278,126,208.00 |
| 2008-06-30 | 银华富裕主题行业 | 3,244,050 | 285,865,696.00 |
| 2008-06-30 | 鹏华动力增长LOF | 3,187,977 | 280,924,544.00 |
| 2008-06-30 | 交银施罗德稳健 | 2,783,843 | 245,312,240.00 |
| 2008-06-30 | 上投摩根阿尔法 | 2,726,196 | 240,232,384.00 |
| 2008-06-30 | 嘉实服务增值行业 | 2,538,525 | 223,694,816.00 |
| 2008-06-30 | 交银施罗德成长 | 2,500,000 | 220,300,000.00 |
| 2008-06-30 | 中海能源 | 2,440,451 | 215,052,544.00 |
| 2008-06-30 | 汇添富优势精选 | 2,400,000 | 211,488,000.00 |
| 2008-06-30 | 银华优质增长 | 2,382,147 | 209,914,800.00 |
| 2008-06-30 | 泰达荷银市值优选 | 2,057,039 | 181,266,272.00 |
| 2008-06-30 | 天治核心成长基金LOF | 2,000,000 | 176,240,000.00 |
| 2008-06-30 | 景顺长城动力平衡 | 1,890,998 | 166,634,736.00 |
| 2008-06-30 | 易方达深证100ETF | 1,631,883 | 143,801,536.00 |
| 2008-06-30 | 通乾证券投资基金 | 1,600,000 | 140,992,000.00 |
| 2008-06-30 | 泰达荷银首选企业 | 1,499,921 | 132,173,040.00 |
| 2008-06-30 | 海富通精选贰号 | 1,100,019 | 96,933,672.00 |
| 2008-06-30 | 天华证券投资基金 | 1,062,983 | 93,670,064.00 |
| 2008-06-30 | 泰达荷银行业精选 | 1,049,913 | 92,518,336.00 |
| 2008-06-30 | 安信证券投资基金 | 1,000,000 | 88,120,000.00 |
| 2008-06-30 | 海富通收益增长 | 993,790 | 87,572,776.00 |
| 2008-06-30 | 中银收益 | 912,930 | 80,447,392.00 |
| 2008-06-30 | 开元证券投资基金 | 852,654 | 75,135,872.00 |
| 2008-06-30 | 同盛证券投资基金 | 709,037 | 62,480,340.00 |
| 2008-06-30 | 泰达荷银成长 | 450,663 | 39,712,424.00 |
| 2008-06-30 | 泰达荷银周期 | 349,890 | 30,832,306.00 |
| 2008-06-30 | 国投瑞银融华基金 | 110,933 | 9,775,416.00 |
| 2008-06-30 | 天治财富增长 | 105,400 | 9,287,848.00 |
| 2008-06-30 | 德盛稳健 | 100,000 | 8,812,000.00 |
| 2008-06-30 | 天治品质优选 | 99,722 | 8,787,503.00 |
| 2008-06-30 | 德盛安心成长 | 69,826 | 6,153,067.00 |
| 2008-03-31 | 嘉实理财稳健 | 30,356,047 | 2,598,477,568.00 |
| 2008-03-31 | 易方达价值成长 | 10,830,000 | 927,048,000.00 |
| 2008-03-31 | 南方稳健成长贰号 | 9,657,288 | 826,663,872.00 |
| 2008-03-31 | 南方稳健成长 | 9,110,167 | 779,830,272.00 |
| 2008-03-31 | 富兰克林国海弹性市值 | 8,500,067 | 727,605,760.00 |
| 2008-03-31 | 富国天益价值 | 6,921,846 | 592,510,016.00 |
| 名次 | 股东名称 | 持股数量 | 股份性质 | |
| » | 1 | 中国银行－嘉实稳健开放式证券投资基金 | 25,206,206.00 | 流通A股 |
| » | 2 | 北京华北电力实业总公司 | 18,844,316.00 | 流通A股 |
| » | 3 | 中国工商银行－南方成份精选股票型证券投资基金 | 9,851,282.00 | 流通A股 |
| » | 4 | 中国工商银行－南方稳健成长贰号证券投资基金 | 9,657,288.00 | 流通A股 |
| » | 5 | 中国工商银行－南方稳健成长证券投资基金 | 8,983,679.00 | 流通A股 |
| » | 6 | 中国工商银行－易方达价值成长混合型证券投资基金 | 8,600,000.00 | 流通A股 |
| » | 7 | 中国农业生产资料成都公司 | 8,307,026.00 | 流通A股 |
| » | 8 | 中国农业银行－富兰克林国海弹性市值股票型证券投资基金 | 8,076,467.00 | 流通A股 |
| » | 9 | 中国建设银行－上投摩根成长先锋股票型证券投资基金 | 7,386,782.00 | 流通A股 |
| » | 10 | 中国工商银行－广发聚丰股票型证券投资基金 | 7,195,194.00 | 流通A股 |