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招商银行6000363,000,000.0096,510,000.005.79%
2中联重科0001571,883,011.0082,852,484.004.97%
3万科A0000022,500,000.0064,000,000.003.84%
4浦发银行6000001,700,000.0060,180,000.003.61%
5苏宁电器0020241,000,215.0055,201,865.853.31%
6五粮液0008581,924,798.0046,580,111.602.80%
7大秦铁路6010062,499,895.0043,248,183.502.60%
8晨鸣纸业0004882,500,000.0037,600,000.002.26%
9兴业银行6011661,000,000.0036,820,000.002.21%
10东华科技002140330,463.0032,957,074.991.98%

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招商银行6000363,230,323.00128,017,700.496.03%
2中联重科0001571,693,111.0097,269,226.954.58%
3苏宁电器0020241,260,215.0090,546,447.754.27%
4国药股份6005111,073,338.0063,691,876.923.00%
5万科A0000022,183,247.0062,964,843.482.97%
6平煤天安6016661,101,940.0051,152,054.802.41%
7晨鸣纸业0004883,001,081.0048,467,458.152.28%
8浦发银行600000900,102.0047,525,385.602.24%
9上海汽车6001041,799,379.0047,305,673.912.23%
10中信证券600030530,105.0047,322,473.352.23%
11百联股份6006311,932,880.0044,494,897.602.10%
12金宇集团6002012,523,830.0043,813,688.802.06%
13柳工000528999,959.0041,628,293.171.96%
14兴业银行601166799,917.0041,483,695.621.95%
15青岛海尔6006901,801,824.0040,468,967.041.91%
16大秦铁路6010061,499,969.0038,429,205.781.81%
17思源电气002028572,864.0033,798,976.001.59%
18国投电力6008862,018,662.0033,610,722.301.58%
19中国国航6011111,099,964.0030,183,012.161.42%
20浦东金桥6006391,323,543.0029,753,246.641.40%
21新华百货6007851,012,494.0027,630,961.261.30%
22盐湖钾肥000792344,811.0026,853,880.681.26%
23保利地产600048399,966.0025,925,796.121.22%
24酒钢宏兴600307885,000.0025,027,800.001.18%
25八一钢铁6005811,080,594.0024,778,020.421.17%
26大冶特钢0007081,416,013.0022,854,449.821.08%
27东阿阿胶000423699,705.0022,782,394.801.07%
28辽宁成大600739460,127.0022,785,489.041.07%
29中牧股份600195670,897.0022,052,384.391.04%
30武钢股份6000051,100,000.0021,670,000.001.02%
31南山铝业600219809,940.0021,617,298.601.02%
32兰花科创600123462,742.0021,721,109.481.02%
33平高电气600312949,910.0021,724,441.701.02%
34中国远洋601919491,419.0020,963,934.540.99%
35金地集团600383500,000.0020,400,000.000.96%
36潞安环能601699200,000.0014,354,000.000.68%
37中金黄金600489109,820.0012,535,953.000.59%
38国投新集601918430,440.006,852,604.800.32%
39中国太保601601111,780.005,527,521.000.26%
40江特电机00217647,222.001,656,547.760.08%
41怡亚通00218320,376.001,588,309.200.07%
42广陆数测00217539,000.001,372,800.000.06%
43中海油服60180833,040.001,134,593.600.05%
44中航光电00217917,146.00786,144.100.04%
45绿大地00220016,647.00827,355.900.04%
46云海金属00218232,956.00920,461.080.04%
47广百股份00218719,759.00849,439.410.04%
48金风科技0022024,500.00632,025.000.03%
49东方明珠60083233,000.00602,250.000.03%
50利达光电00218924,710.00363,237.000.02%
51成飞集成00219014,098.00298,313.680.01%
52海隆软件0021956,796.00223,316.560.01%
53方正电机0021969,880.00240,874.400.01%
54新嘉联00218811,180.00239,922.800.01%
55贵州茅台600519100.0023,000.000.00%

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招商银行6000363,480,323.00133,191,961.215.24%
2苏宁电器0020241,221,847.0083,843,141.143.30%
3鞍钢股份0008982,293,347.0082,560,492.003.25%
4南山铝业6002192,449,990.0082,736,162.303.25%
5中海发展6000262,259,477.0079,646,564.253.13%
6辽宁成大6007391,390,127.0078,347,557.723.08%
7晨鸣纸业0004884,471,081.0068,183,985.252.68%
8上海汽车6001042,229,379.0065,855,855.662.59%
9中信证券600030665,984.0064,407,312.642.53%
10中联重科0001571,443,111.0063,006,226.262.48%