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 | 中煤能源 | 601898 | 555,045.00 | 9,235,948.80 | 0.12% | | 2 | 金风科技 | 002202 | 41,732.00 | 2,207,622.80 | 0.03% | | 3 | 拓日新能 | 002218 | 18,689.00 | 565,342.25 | 0.01% | | 4 | 宏达新材 | 002211 | 51,235.00 | 862,285.05 | 0.01% | | 5 | 华锐铸钢 | 002204 | 28,708.00 | 567,844.24 | 0.01% | | 6 | 大立科技 | 002214 | 31,969.00 | 639,380.00 | 0.01% | | 7 | 海亮股份 | 002203 | 31,359.00 | 520,245.81 | 0.01% | | 8 | 三全食品 | 002216 | 13,886.00 | 491,564.40 | 0.01% | | 9 | 诺普信 | 002215 | 33,031.00 | 871,688.09 | 0.01% | | 10 | 绿大地 | 002200 | 15,855.00 | 623,101.50 | 0.01% |
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 | 中国太保 | 601601 | 890,135.00 | 44,017,175.75 | 0.66% | | 2 | 中海油服 | 601808 | 727,000.00 | 24,965,180.00 | 0.38% | | 3 | 中海集运 | 601866 | 1,749,195.00 | 21,252,719.25 | 0.32% | | 4 | 国投新集 | 601918 | 1,220,632.00 | 19,432,461.44 | 0.29% | | 5 | 宁波银行 | 002142 | 600,000.00 | 13,158,000.00 | 0.20% | | 6 | 出版传媒 | 601999 | 366,277.00 | 7,413,446.48 | 0.11% | | 7 | 中国中铁 | 601390 | 600,000.00 | 6,894,000.00 | 0.10% | | 8 | 国电电力 | 600795 | 399,004.00 | 6,958,629.76 | 0.10% | | 9 | 金风科技 | 002202 | 40,866.00 | 5,739,629.70 | 0.09% | | 10 | 劲嘉股份 | 002191 | 131,115.00 | 4,353,018.00 | 0.07% | | 11 | 澳洋科技 | 002172 | 60,403.00 | 3,380,755.91 | 0.05% | | 12 | 武汉凡谷 | 002194 | 33,001.00 | 1,713,081.91 | 0.03% | | 13 | 巨轮股份 | 002031 | 132,450.00 | 2,096,683.50 | 0.03% | | 14 | 广百股份 | 002187 | 31,259.00 | 1,343,824.41 | 0.02% | | 15 | 怡亚通 | 002183 | 20,376.00 | 1,588,309.20 | 0.02% | | 16 | 全聚德 | 002186 | 18,259.00 | 1,077,828.77 | 0.02% | | 17 | 精诚铜业 | 002171 | 46,723.00 | 1,404,960.61 | 0.02% | | 18 | 江特电机 | 002176 | 47,222.00 | 1,656,547.76 | 0.02% | | 19 | 万力达 | 002180 | 31,372.00 | 1,078,883.08 | 0.02% | | 20 | 御银股份 | 002177 | 10,305.00 | 700,740.00 | 0.01% | | 21 | 广陆数测 | 002175 | 23,000.00 | 809,600.00 | 0.01% | | 22 | 路翔股份 | 002192 | 28,867.00 | 662,497.65 | 0.01% | | 23 | 绿大地 | 002200 | 15,855.00 | 787,993.50 | 0.01% | | 24 | 中航光电 | 002179 | 17,146.00 | 786,144.10 | 0.01% | | 25 | 九鼎新材 | 002201 | 15,176.00 | 483,659.12 | 0.01% | | 26 | 北斗星通 | 002151 | 10,488.00 | 608,304.00 | 0.01% | | 27 | 深圳惠程 | 002168 | 9,176.00 | 440,631.52 | 0.01% | | 28 | 智光电气 | 002169 | 12,271.00 | 373,651.95 | 0.01% | | 29 | 红宝丽 | 002165 | 10,468.00 | 549,046.60 | 0.01% | | 30 | 海得控制 | 002184 | 30,852.00 | 709,904.52 | 0.01% | | 31 | 山下湖 | 002173 | 30,277.00 | 921,934.65 | 0.01% | | 32 | 常铝股份 | 002160 | 32,123.00 | 802,753.77 | 0.01% | | 33 | 方圆支承 | 002147 | 20,136.00 | 898,065.60 | 0.01% | | 34 | 嘉应制药 | 002198 | 31,921.00 | 743,440.09 | 0.01% | | 35 | 东力传动 | 002164 | 22,282.00 | 595,152.22 | 0.01% | | 36 | 利达光电 | 002189 | 24,710.00 | 363,237.00 | 0.01% | | 37 | 云海金属 | 002182 | 32,956.00 | 920,461.08 | 0.01% | | 38 | 华天科技 | 002185 | 33,697.00 | 722,463.68 | 0.01% | | 39 | 山东如意 | 002193 | 15,044.00 | 362,560.40 | 0.01% | | 40 | 新嘉联 | 002188 | 11,180.00 | 239,922.80 | 0.00% | | 41 | 成飞集成 | 002190 | 14,098.00 | 298,313.68 | 0.00% | | 42 | 延华智能 | 002178 | 10,994.00 | 255,060.80 | 0.00% | | 43 | 莱茵生物 | 002166 | 8,827.00 | 257,836.67 | 0.00% | | 44 | 东方锆业 | 002167 | 6,482.00 | 257,400.22 | 0.00% | | 45 | 东晶电子 | 002199 | 9,645.00 | 245,947.50 | 0.00% | | 46 | 海隆软件 | 002195 | 6,796.00 | 223,316.56 | 0.00% | | 47 | 粤传媒 | 002181 | 12,421.00 | 331,392.28 | 0.00% |
公布日期：2007-09-30| 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 | 中国远洋 | 601919 | 3,100,000.00 | 139,686,000.00 | 2.33% | | 2 | 中国神华 | 601088 | 2,942,000.00 | 108,824,580.00 | 1.82% | | 3 | 韶钢松山 | 000717 | 4,794,657.00 | 64,248,403.80 | 1.07% | | 4 | 中海油服 | 601808 | 827,000.00 | 32,997,300.00 | 0.55% | | 5 | 宁波银行 | 002142 | 1,044,000.00 | 23,907,600.00 | 0.40% | | 6 | 澳洋科技 | 002172 | 60,403.00 | 2,851,021.60 | 0.05% | | 7 | 广电运通 | 002152 | 28,275.00 | 2,233,159.50 | 0.04% | | 8 | 东华科技 | 002140 | 23,421.00 | 2,607,225.72 | 0.04% | | 9 | 荣盛发展 | 002146 | 52,340.00 | 1,831,900.00 | 0.03% | | 10 | 精诚铜业 | 002171 | 46,723.00 | 1,689,970.91 | 0.03% |
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华夏债券C基金持仓明细