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云天化60009615,000,000.00930,000,000.008.94%
2中国神华60108814,800,000.00592,000,000.005.69%
3中信证券6000308,800,000.00462,000,000.004.44%
4宝钢股份60001930,000,000.00372,300,000.003.58%
5中兴通讯0000634,800,000.00282,624,000.002.72%
6晨鸣纸业00048814,000,000.00210,560,000.002.02%
7华泰股份6003087,800,000.00178,854,000.001.72%
8保利地产6000485,999,993.00178,499,791.751.72%
9鞍钢股份0008988,000,000.00155,200,000.001.49%
10中国中铁60139021,010,173.00148,752,024.841.43%

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中信证券60003015,009,943.001,339,937,611.619.55%
2中国国航60111123,999,933.00658,558,161.524.70%
3南方航空60002921,999,914.00614,677,597.164.38%
4中国平安6013185,000,000.00530,500,000.003.78%
5上海机场60000913,000,877.00487,792,905.043.48%
6云天化6000969,800,000.00482,454,000.003.44%
7中国石化60002820,000,000.00468,600,000.003.34%
8中国人寿6016287,000,000.00405,580,000.002.89%
9中兴通讯0000634,799,659.00305,690,281.712.18%
10金融街0004029,999,968.00282,999,094.402.02%
11中国联通60005022,999,712.00277,836,520.961.98%
12工商银行60139828,000,000.00227,640,000.001.62%
13北京银行60116911,000,000.00223,960,000.001.60%
14海通证券6008373,605,806.00198,030,865.521.41%
15天津港6007176,999,702.00191,791,834.801.37%
16五粮液0008584,000,000.00181,920,000.001.30%
17东北证券0006863,292,440.00169,396,038.001.21%
18中国神华6010882,500,000.00164,025,000.001.17%
19华联综超6003614,000,000.00130,160,000.000.93%
20招商银行6000363,000,000.00118,890,000.000.85%
21三一重工6000311,999,871.00114,072,641.840.81%
22宏源证券0005622,499,820.0097,992,944.000.70%
23中国石油6018573,000,000.0092,880,000.000.66%
24中国远洋6019191,999,950.0085,317,867.000.61%
25金地集团6003832,000,000.0081,600,000.000.58%
26上海汽车6001042,999,964.0078,869,053.560.56%
27申通地铁6008344,699,906.0065,046,699.040.46%
28华泰股份6003082,199,853.0063,157,779.630.45%
29晨鸣纸业0004883,699,992.0059,754,870.800.43%
30张裕A000869700,000.0059,920,000.000.43%
31综艺股份6007702,000,000.0058,980,000.000.42%
32友谊股份6008272,300,000.0052,624,000.000.38%
33东方航空6001152,499,981.0053,224,595.490.38%
34长安汽车0006252,800,000.0052,528,000.000.37%
35云维股份6007251,499,822.0052,073,819.840.37%
36中国太保601601958,114.0047,378,737.300.34%
37歌华有线6000371,500,000.0047,160,000.000.34%
38原水股份6006492,000,000.0040,220,000.000.29%
39生益科技6001832,499,969.0039,749,507.100.28%
40武钢股份6000052,000,000.0039,400,000.000.28%
41一汽夏利0009272,499,989.0036,249,840.500.26%
42山东黄金600547199,979.0033,794,451.210.24%
43鞍钢股份0008981,000,000.0030,180,000.000.22%
44浦东金桥6006391,330,286.0029,904,829.280.21%
45海螺水泥600585399,837.0029,116,130.340.21%
46华微电子6003601,037,000.0023,747,300.000.17%
47青岛软控002073519,179.0023,067,122.970.16%
48宝钢股份6000191,199,934.0020,926,848.960.15%
49海南航空6002211,499,988.0019,319,845.440.14%
50岳阳纸业600963699,925.0019,282,933.750.14%
51青岛啤酒600600500,000.0019,570,000.000.14%
52太原重工600169499,933.0018,027,583.980.13%
53上海航空600591999,991.0017,469,842.770.12%
54中国中铁6013901,500,000.0017,235,000.000.12%
55青岛海尔600690699,915.0015,720,090.900.11%
56日照港6000171,000,000.0015,890,000.000.11%
57沈阳机床000410599,931.0012,256,590.330.09%
58马钢股份6008081,000,000.0010,040,000.000.07%
59中青旅600138200,000.006,668,000.000.05%
60博瑞传播600880199,928.007,097,444.000.05%
61黄山旅游600054200,000.006,328,000.000.05%
62金龙汽车600686300,000.006,807,000.000.05%
63铁龙物流600125555,000.007,292,700.000.05%
64长电科技600584300,000.005,223,000.000.04%
65天音控股000829200,000.005,272,000.000.04%
66超声电子000823499,971.005,414,685.930.04%
67东方明珠600832299,912.005,473,394.000.04%
68宝胜股份60097399,920.003,649,078.400.03%
69亨通光电600487199,964.004,455,197.920.03%
70首旅股份600258100,000.004,857,000.000.03%
71广州友谊000987100,000.003,711,000.000.03%
72法拉电子600563100,000.002,204,000.000.02%
73广州国光002045199,967.002,825,533.710.02%
74峨眉山A000888199,969.003,269,493.150.02%
75江西长运600561299,972.003,296,692.280.02%
76宇通客车60006699,990.003,445,655.400.02%

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中信证券6000306,499,997.00628,614,709.878.98%
2中国平安6013183,499,776.00472,294,771.206.75%
3上海机场6000098,000,000.00315,200,000.004.50%
4工商银行60139845,043,339.00297,736,470.794.25%
5云天化6000965,003,708.00251,886,660.723.60%
6北京银行60116910,511,819.00231,575,372.573.31%
7招商银行6000364,499,937.00172,212,588.992.46%
8中国石化6000287,999,883.00151,517,784.022.16%
9深发展A0000013,699,856.00147,920,242.882.11%
10五粮液0008582,999,939.00127,347,410.551.82%