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 | 600096 | 15,000,000.00 | 930,000,000.00 | 8.94% | | 2 | 中国神华 | 601088 | 14,800,000.00 | 592,000,000.00 | 5.69% | | 3 | 中信证券 | 600030 | 8,800,000.00 | 462,000,000.00 | 4.44% | | 4 | 宝钢股份 | 600019 | 30,000,000.00 | 372,300,000.00 | 3.58% | | 5 | 中兴通讯 | 000063 | 4,800,000.00 | 282,624,000.00 | 2.72% | | 6 | 晨鸣纸业 | 000488 | 14,000,000.00 | 210,560,000.00 | 2.02% | | 7 | 华泰股份 | 600308 | 7,800,000.00 | 178,854,000.00 | 1.72% | | 8 | 保利地产 | 600048 | 5,999,993.00 | 178,499,791.75 | 1.72% | | 9 | 鞍钢股份 | 000898 | 8,000,000.00 | 155,200,000.00 | 1.49% | | 10 | 中国中铁 | 601390 | 21,010,173.00 | 148,752,024.84 | 1.43% |
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 | 600030 | 15,009,943.00 | 1,339,937,611.61 | 9.55% | | 2 | 中国国航 | 601111 | 23,999,933.00 | 658,558,161.52 | 4.70% | | 3 | 南方航空 | 600029 | 21,999,914.00 | 614,677,597.16 | 4.38% | | 4 | 中国平安 | 601318 | 5,000,000.00 | 530,500,000.00 | 3.78% | | 5 | 上海机场 | 600009 | 13,000,877.00 | 487,792,905.04 | 3.48% | | 6 | 云天化 | 600096 | 9,800,000.00 | 482,454,000.00 | 3.44% | | 7 | 中国石化 | 600028 | 20,000,000.00 | 468,600,000.00 | 3.34% | | 8 | 中国人寿 | 601628 | 7,000,000.00 | 405,580,000.00 | 2.89% | | 9 | 中兴通讯 | 000063 | 4,799,659.00 | 305,690,281.71 | 2.18% | | 10 | 金融街 | 000402 | 9,999,968.00 | 282,999,094.40 | 2.02% | | 11 | 中国联通 | 600050 | 22,999,712.00 | 277,836,520.96 | 1.98% | | 12 | 工商银行 | 601398 | 28,000,000.00 | 227,640,000.00 | 1.62% | | 13 | 北京银行 | 601169 | 11,000,000.00 | 223,960,000.00 | 1.60% | | 14 | 海通证券 | 600837 | 3,605,806.00 | 198,030,865.52 | 1.41% | | 15 | 天津港 | 600717 | 6,999,702.00 | 191,791,834.80 | 1.37% | | 16 | 五粮液 | 000858 | 4,000,000.00 | 181,920,000.00 | 1.30% | | 17 | 东北证券 | 000686 | 3,292,440.00 | 169,396,038.00 | 1.21% | | 18 | 中国神华 | 601088 | 2,500,000.00 | 164,025,000.00 | 1.17% | | 19 | 华联综超 | 600361 | 4,000,000.00 | 130,160,000.00 | 0.93% | | 20 | 招商银行 | 600036 | 3,000,000.00 | 118,890,000.00 | 0.85% | | 21 | 三一重工 | 600031 | 1,999,871.00 | 114,072,641.84 | 0.81% | | 22 | 宏源证券 | 000562 | 2,499,820.00 | 97,992,944.00 | 0.70% | | 23 | 中国石油 | 601857 | 3,000,000.00 | 92,880,000.00 | 0.66% | | 24 | 中国远洋 | 601919 | 1,999,950.00 | 85,317,867.00 | 0.61% | | 25 | 金地集团 | 600383 | 2,000,000.00 | 81,600,000.00 | 0.58% | | 26 | 上海汽车 | 600104 | 2,999,964.00 | 78,869,053.56 | 0.56% | | 27 | 申通地铁 | 600834 | 4,699,906.00 | 65,046,699.04 | 0.46% | | 28 | 华泰股份 | 600308 | 2,199,853.00 | 63,157,779.63 | 0.45% | | 29 | 晨鸣纸业 | 000488 | 3,699,992.00 | 59,754,870.80 | 0.43% | | 30 | 张裕A | 000869 | 700,000.00 | 59,920,000.00 | 0.43% | | 31 | 综艺股份 | 600770 | 2,000,000.00 | 58,980,000.00 | 0.42% | | 32 | 友谊股份 | 600827 | 2,300,000.00 | 52,624,000.00 | 0.38% | | 33 | 东方航空 | 600115 | 2,499,981.00 | 53,224,595.49 | 0.38% | | 34 | 长安汽车 | 000625 | 2,800,000.00 | 52,528,000.00 | 0.37% | | 35 | 云维股份 | 600725 | 1,499,822.00 | 52,073,819.84 | 0.37% | | 36 | 中国太保 | 601601 | 958,114.00 | 47,378,737.30 | 0.34% | | 37 | 歌华有线 | 600037 | 1,500,000.00 | 47,160,000.00 | 0.34% | | 38 | 原水股份 | 600649 | 2,000,000.00 | 40,220,000.00 | 0.29% | | 39 | 生益科技 | 600183 | 2,499,969.00 | 39,749,507.10 | 0.28% | | 40 | 武钢股份 | 600005 | 2,000,000.00 | 39,400,000.00 | 0.28% | | 41 | 一汽夏利 | 000927 | 2,499,989.00 | 36,249,840.50 | 0.26% | | 42 | 山东黄金 | 600547 | 199,979.00 | 33,794,451.21 | 0.24% | | 43 | 鞍钢股份 | 000898 | 1,000,000.00 | 30,180,000.00 | 0.22% | | 44 | 浦东金桥 | 600639 | 1,330,286.00 | 29,904,829.28 | 0.21% | | 45 | 海螺水泥 | 600585 | 399,837.00 | 29,116,130.34 | 0.21% | | 46 | 华微电子 | 600360 | 1,037,000.00 | 23,747,300.00 | 0.17% | | 47 | 青岛软控 | 002073 | 519,179.00 | 23,067,122.97 | 0.16% | | 48 | 宝钢股份 | 600019 | 1,199,934.00 | 20,926,848.96 | 0.15% | | 49 | 海南航空 | 600221 | 1,499,988.00 | 19,319,845.44 | 0.14% | | 50 | 岳阳纸业 | 600963 | 699,925.00 | 19,282,933.75 | 0.14% | | 51 | 青岛啤酒 | 600600 | 500,000.00 | 19,570,000.00 | 0.14% | | 52 | 太原重工 | 600169 | 499,933.00 | 18,027,583.98 | 0.13% | | 53 | 上海航空 | 600591 | 999,991.00 | 17,469,842.77 | 0.12% | | 54 | 中国中铁 | 601390 | 1,500,000.00 | 17,235,000.00 | 0.12% | | 55 | 青岛海尔 | 600690 | 699,915.00 | 15,720,090.90 | 0.11% | | 56 | 日照港 | 600017 | 1,000,000.00 | 15,890,000.00 | 0.11% | | 57 | 沈阳机床 | 000410 | 599,931.00 | 12,256,590.33 | 0.09% | | 58 | 马钢股份 | 600808 | 1,000,000.00 | 10,040,000.00 | 0.07% | | 59 | 中青旅 | 600138 | 200,000.00 | 6,668,000.00 | 0.05% | | 60 | 博瑞传播 | 600880 | 199,928.00 | 7,097,444.00 | 0.05% | | 61 | 黄山旅游 | 600054 | 200,000.00 | 6,328,000.00 | 0.05% | | 62 | 金龙汽车 | 600686 | 300,000.00 | 6,807,000.00 | 0.05% | | 63 | 铁龙物流 | 600125 | 555,000.00 | 7,292,700.00 | 0.05% | | 64 | 长电科技 | 600584 | 300,000.00 | 5,223,000.00 | 0.04% | | 65 | 天音控股 | 000829 | 200,000.00 | 5,272,000.00 | 0.04% | | 66 | 超声电子 | 000823 | 499,971.00 | 5,414,685.93 | 0.04% | | 67 | 东方明珠 | 600832 | 299,912.00 | 5,473,394.00 | 0.04% | | 68 | 宝胜股份 | 600973 | 99,920.00 | 3,649,078.40 | 0.03% | | 69 | 亨通光电 | 600487 | 199,964.00 | 4,455,197.92 | 0.03% | | 70 | 首旅股份 | 600258 | 100,000.00 | 4,857,000.00 | 0.03% | | 71 | 广州友谊 | 000987 | 100,000.00 | 3,711,000.00 | 0.03% | | 72 | 法拉电子 | 600563 | 100,000.00 | 2,204,000.00 | 0.02% | | 73 | 广州国光 | 002045 | 199,967.00 | 2,825,533.71 | 0.02% | | 74 | 峨眉山A | 000888 | 199,969.00 | 3,269,493.15 | 0.02% | | 75 | 江西长运 | 600561 | 299,972.00 | 3,296,692.28 | 0.02% | | 76 | 宇通客车 | 600066 | 99,990.00 | 3,445,655.40 | 0.02% |
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 | 600030 | 6,499,997.00 | 628,614,709.87 | 8.98% | | 2 | 中国平安 | 601318 | 3,499,776.00 | 472,294,771.20 | 6.75% | | 3 | 上海机场 | 600009 | 8,000,000.00 | 315,200,000.00 | 4.50% | | 4 | 工商银行 | 601398 | 45,043,339.00 | 297,736,470.79 | 4.25% | | 5 | 云天化 | 600096 | 5,003,708.00 | 251,886,660.72 | 3.60% | | 6 | 北京银行 | 601169 | 10,511,819.00 | 231,575,372.57 | 3.31% | | 7 | 招商银行 | 600036 | 4,499,937.00 | 172,212,588.99 | 2.46% | | 8 | 中国石化 | 600028 | 7,999,883.00 | 151,517,784.02 | 2.16% | | 9 | 深发展A | 000001 | 3,699,856.00 | 147,920,242.88 | 2.11% | | 10 | 五粮液 | 000858 | 2,999,939.00 | 127,347,410.55 | 1.82% |
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