公布日期：2008-03-31| 序号 | 股票名称 | 股票代码 | 股票份额 | 股票市值(元) | 占净值比例 |
|---|
| 1 | 中兴通讯 | 000063 | 3,210,167.00 | 189,014,632.96 | 4.48% | | 2 | 平煤天安 | 601666 | 4,002,248.00 | 172,016,619.04 | 4.07% | | 3 | 招商银行 | 600036 | 4,489,976.00 | 144,442,527.92 | 3.42% | | 4 | 苏宁电器 | 002024 | 2,392,040.00 | 132,016,687.60 | 3.13% | | 5 | 武钢股份 | 600005 | 6,999,848.00 | 99,327,843.12 | 2.35% | | 6 | 泸州老窖 | 000568 | 1,577,145.00 | 97,782,990.00 | 2.32% | | 7 | 秦川发展 | 000837 | 6,655,334.00 | 97,700,303.12 | 2.31% | | 8 | 亿阳信通 | 600289 | 5,494,437.00 | 89,943,933.69 | 2.13% | | 9 | 张江高科 | 600895 | 4,400,000.00 | 73,392,000.00 | 1.74% | | 10 | 科华生物 | 002022 | 1,992,882.00 | 67,618,486.26 | 1.60% |
公布日期：2007-12-31| 序号 | 股票名称 | 股票代码 | 股票份额 | 股票市值(元) | 占净值比例 |
|---|
| 1 | 中国平安 | 601318 | 2,400,000.00 | 254,640,000.00 | 5.03% | | 2 | 招商银行 | 600036 | 5,809,976.00 | 230,249,348.88 | 4.55% | | 3 | 万科A | 000002 | 7,000,000.00 | 201,880,000.00 | 3.99% | | 4 | 鞍钢股份 | 000898 | 5,397,717.00 | 162,903,099.06 | 3.22% | | 5 | 工商银行 | 601398 | 19,040,875.00 | 154,802,313.75 | 3.06% | | 6 | 上海机场 | 600009 | 3,270,071.00 | 122,693,063.92 | 2.43% | | 7 | 西山煤电 | 000983 | 1,868,982.00 | 118,624,287.54 | 2.34% | | 8 | 建设银行 | 601939 | 12,000,000.00 | 118,200,000.00 | 2.34% | | 9 | 金融街 | 000402 | 4,032,699.00 | 114,125,381.70 | 2.26% | | 10 | 宝钢股份 | 600019 | 5,999,953.00 | 104,639,180.32 | 2.07% | | 11 | 神火股份 | 000933 | 1,958,608.00 | 102,474,370.56 | 2.03% | | 12 | 国电电力 | 600795 | 5,279,714.00 | 92,078,212.16 | 1.82% | | 13 | 中国石化 | 600028 | 3,674,822.00 | 86,101,079.46 | 1.70% | | 14 | 中国神华 | 601088 | 1,300,000.00 | 85,293,000.00 | 1.69% | | 15 | 泸州老窖 | 000568 | 1,084,220.00 | 79,690,170.00 | 1.58% | | 16 | 上海航空 | 600591 | 4,123,255.00 | 72,033,264.85 | 1.42% | | 17 | 新华股份 | 600782 | 6,000,000.00 | 69,810,000.00 | 1.38% | | 18 | 新安股份 | 600596 | 966,867.00 | 64,905,781.71 | 1.28% | | 19 | 火箭股份 | 600879 | 2,299,953.00 | 63,570,700.92 | 1.26% | | 20 | 柳工 | 000528 | 1,502,705.00 | 62,557,609.15 | 1.24% | | 21 | 安阳钢铁 | 600569 | 5,140,222.00 | 61,734,066.22 | 1.22% | | 22 | 大亚科技 | 000910 | 4,057,147.00 | 60,410,918.83 | 1.19% | | 23 | 苏宁电器 | 002024 | 824,349.00 | 59,229,475.65 | 1.17% | | 24 | 中国中铁 | 601390 | 4,991,942.00 | 57,357,413.58 | 1.13% | | 25 | 天音控股 | 000829 | 2,034,076.00 | 53,618,243.36 | 1.06% | | 26 | 潞安环能 | 601699 | 737,135.00 | 52,904,178.95 | 1.05% | | 27 | 振华港机 | 600320 | 2,000,000.00 | 50,760,000.00 | 1.00% | | 28 | 唐钢股份 | 000709 | 1,864,293.00 | 46,570,039.14 | 0.92% | | 29 | 顺鑫农业 | 000860 | 2,519,396.00 | 45,021,606.52 | 0.89% | | 30 | 超声电子 | 000823 | 3,849,931.00 | 41,694,752.73 | 0.82% | | 31 | 马钢股份 | 600808 | 4,000,000.00 | 40,160,000.00 | 0.79% | | 32 | 莱宝高科 | 002106 | 1,080,354.00 | 36,894,089.10 | 0.73% | | 33 | 新世界 | 600628 | 2,229,878.00 | 36,859,883.34 | 0.73% | | 34 | 晨鸣纸业 | 000488 | 2,160,000.00 | 34,884,000.00 | 0.69% | | 35 | 南京水运 | 600087 | 1,438,612.00 | 34,210,193.36 | 0.68% | | 36 | 特变电工 | 600089 | 1,041,248.00 | 33,663,547.84 | 0.67% | | 37 | 中国远洋 | 601919 | 744,500.00 | 31,760,370.00 | 0.63% | | 38 | 秦川发展 | 000837 | 1,894,536.00 | 31,695,587.28 | 0.63% | | 39 | 博汇纸业 | 600966 | 1,343,700.00 | 30,139,191.00 | 0.60% | | 40 | 武汉中百 | 000759 | 1,566,461.00 | 29,449,466.80 | 0.58% | | 41 | 上实发展 | 600748 | 573,001.00 | 26,587,246.40 | 0.53% | | 42 | *ST北巴 | 600386 | 1,132,869.00 | 26,837,666.61 | 0.53% | | 43 | 中国太保 | 601601 | 479,057.00 | 23,689,368.65 | 0.47% | | 44 | 山东海化 | 000822 | 1,309,942.00 | 22,465,505.30 | 0.44% | | 45 | 云南铜业 | 000878 | 400,000.00 | 21,924,000.00 | 0.43% | | 46 | 武钢股份 | 600005 | 1,000,000.00 | 19,700,000.00 | 0.39% | | 47 | 新华百货 | 600785 | 675,542.00 | 18,435,541.18 | 0.36% | | 48 | 吉林森工 | 600189 | 880,363.00 | 17,563,241.85 | 0.35% | | 49 | 云南白药 | 000538 | 455,930.00 | 15,811,652.40 | 0.31% | | 50 | 伊利股份 | 600887 | 518,300.00 | 15,201,739.00 | 0.30% | | 51 | 中海集运 | 601866 | 1,201,401.00 | 14,597,022.15 | 0.29% | | 52 | 苏州高新 | 600736 | 999,954.00 | 14,609,327.94 | 0.29% | | 53 | 华能国际 | 600011 | 966,320.00 | 14,330,525.60 | 0.28% | | 54 | 宁波韵升 | 600366 | 999,922.00 | 13,088,978.98 | 0.26% | | 55 | 生益科技 | 600183 | 807,411.00 | 12,837,834.90 | 0.25% | | 56 | 江铃汽车 | 000550 | 574,994.00 | 12,034,624.42 | 0.24% | | 57 | 上海汽车 | 600104 | 434,000.00 | 11,409,860.00 | 0.23% | | 58 | 华夏银行 | 600015 | 449,900.00 | 8,620,084.00 | 0.17% | | 59 | 大龙地产 | 600159 | 1,000,000.00 | 8,810,000.00 | 0.17% | | 60 | 祁连山 | 600720 | 650,000.00 | 7,345,000.00 | 0.15% | | 61 | 国投新集 | 601918 | 445,632.00 | 7,094,461.44 | 0.14% | | 62 | 金风科技 | 002202 | 40,866.00 | 5,739,629.70 | 0.11% | | 63 | 广船国际 | 600685 | 64,606.00 | 5,282,832.62 | 0.10% | | 64 | 天津港 | 600717 | 100,000.00 | 2,740,000.00 | 0.05% | | 65 | 华新水泥 | 600801 | 61,091.00 | 2,212,716.02 | 0.04% | | 66 | 广陆数测 | 002175 | 39,000.00 | 1,372,800.00 | 0.03% | | 67 | 江特电机 | 002176 | 47,222.00 | 1,656,547.76 | 0.03% | | 68 | 武汉凡谷 | 002194 | 33,001.00 | 1,713,081.91 | 0.03% | | 69 | 怡亚通 | 002183 | 20,376.00 | 1,588,309.20 | 0.03% | | 70 | 全聚德 | 002186 | 18,259.00 | 1,077,828.77 | 0.02% | | 71 | 云海金属 | 002182 | 32,956.00 | 920,461.08 | 0.02% | | 72 | 广百股份 | 002187 | 19,759.00 | 849,439.41 | 0.02% | | 73 | 中航光电 | 002179 | 17,146.00 | 786,144.10 | 0.02% | | 74 | 万力达 | 002180 | 31,372.00 | 1,078,883.08 | 0.02% | | 75 | 九鼎新材 | 002201 | 10,176.00 | 324,309.12 | 0.01% | | 76 | 利达光电 | 002189 | 24,710.00 | 363,237.00 | 0.01% | | 77 | 海得控制 | 002184 | 16,852.00 | 387,764.52 | 0.01% | | 78 | 华天科技 | 002185 | 33,697.00 | 722,463.68 | 0.01% | | 79 | 延华智能 | 002178 | 10,994.00 | 255,060.80 | 0.01% | | 80 | 御银股份 | 002177 | 10,305.00 | 700,740.00 | 0.01% | | 81 | 粤传媒 | 002181 | 12,421.00 | 331,392.28 | 0.01% | | 82 | 成飞集成 | 002190 | 14,098.00 | 298,313.68 | 0.01% | | 83 | 山东如意 | 002193 | 15,044.00 | 362,560.40 | 0.01% | | 84 | 新嘉联 | 002188 | 11,180.00 | 239,922.80 | 0.00% | | 85 | 东晶电子 | 002199 | 9,645.00 | 245,947.50 | 0.00% | | 86 | 海隆软件 | 002195 | 6,796.00 | 223,316.56 | 0.00% |
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华夏复兴基金持仓明细