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 | 600036 | 3,000,000.00 | 96,510,000.00 | 5.79% | | 2 | 中联重科 | 000157 | 1,883,011.00 | 82,852,484.00 | 4.97% | | 3 | 万科A | 000002 | 2,500,000.00 | 64,000,000.00 | 3.84% | | 4 | 浦发银行 | 600000 | 1,700,000.00 | 60,180,000.00 | 3.61% | | 5 | 苏宁电器 | 002024 | 1,000,215.00 | 55,201,865.85 | 3.31% | | 6 | 五粮液 | 000858 | 1,924,798.00 | 46,580,111.60 | 2.80% | | 7 | 大秦铁路 | 601006 | 2,499,895.00 | 43,248,183.50 | 2.60% | | 8 | 晨鸣纸业 | 000488 | 2,500,000.00 | 37,600,000.00 | 2.26% | | 9 | 兴业银行 | 601166 | 1,000,000.00 | 36,820,000.00 | 2.21% | | 10 | 东华科技 | 002140 | 330,463.00 | 32,957,074.99 | 1.98% |
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 | 600036 | 3,230,323.00 | 128,017,700.49 | 6.03% | | 2 | 中联重科 | 000157 | 1,693,111.00 | 97,269,226.95 | 4.58% | | 3 | 苏宁电器 | 002024 | 1,260,215.00 | 90,546,447.75 | 4.27% | | 4 | 国药股份 | 600511 | 1,073,338.00 | 63,691,876.92 | 3.00% | | 5 | 万科A | 000002 | 2,183,247.00 | 62,964,843.48 | 2.97% | | 6 | 平煤天安 | 601666 | 1,101,940.00 | 51,152,054.80 | 2.41% | | 7 | 晨鸣纸业 | 000488 | 3,001,081.00 | 48,467,458.15 | 2.28% | | 8 | 浦发银行 | 600000 | 900,102.00 | 47,525,385.60 | 2.24% | | 9 | 上海汽车 | 600104 | 1,799,379.00 | 47,305,673.91 | 2.23% | | 10 | 中信证券 | 600030 | 530,105.00 | 47,322,473.35 | 2.23% | | 11 | 百联股份 | 600631 | 1,932,880.00 | 44,494,897.60 | 2.10% | | 12 | 金宇集团 | 600201 | 2,523,830.00 | 43,813,688.80 | 2.06% | | 13 | 柳工 | 000528 | 999,959.00 | 41,628,293.17 | 1.96% | | 14 | 兴业银行 | 601166 | 799,917.00 | 41,483,695.62 | 1.95% | | 15 | 青岛海尔 | 600690 | 1,801,824.00 | 40,468,967.04 | 1.91% | | 16 | 大秦铁路 | 601006 | 1,499,969.00 | 38,429,205.78 | 1.81% | | 17 | 思源电气 | 002028 | 572,864.00 | 33,798,976.00 | 1.59% | | 18 | 国投电力 | 600886 | 2,018,662.00 | 33,610,722.30 | 1.58% | | 19 | 中国国航 | 601111 | 1,099,964.00 | 30,183,012.16 | 1.42% | | 20 | 浦东金桥 | 600639 | 1,323,543.00 | 29,753,246.64 | 1.40% | | 21 | 新华百货 | 600785 | 1,012,494.00 | 27,630,961.26 | 1.30% | | 22 | 盐湖钾肥 | 000792 | 344,811.00 | 26,853,880.68 | 1.26% | | 23 | 保利地产 | 600048 | 399,966.00 | 25,925,796.12 | 1.22% | | 24 | 酒钢宏兴 | 600307 | 885,000.00 | 25,027,800.00 | 1.18% | | 25 | 八一钢铁 | 600581 | 1,080,594.00 | 24,778,020.42 | 1.17% | | 26 | 大冶特钢 | 000708 | 1,416,013.00 | 22,854,449.82 | 1.08% | | 27 | 东阿阿胶 | 000423 | 699,705.00 | 22,782,394.80 | 1.07% | | 28 | 辽宁成大 | 600739 | 460,127.00 | 22,785,489.04 | 1.07% | | 29 | 中牧股份 | 600195 | 670,897.00 | 22,052,384.39 | 1.04% | | 30 | 武钢股份 | 600005 | 1,100,000.00 | 21,670,000.00 | 1.02% | | 31 | 南山铝业 | 600219 | 809,940.00 | 21,617,298.60 | 1.02% | | 32 | 兰花科创 | 600123 | 462,742.00 | 21,721,109.48 | 1.02% | | 33 | 平高电气 | 600312 | 949,910.00 | 21,724,441.70 | 1.02% | | 34 | 中国远洋 | 601919 | 491,419.00 | 20,963,934.54 | 0.99% | | 35 | 金地集团 | 600383 | 500,000.00 | 20,400,000.00 | 0.96% | | 36 | 潞安环能 | 601699 | 200,000.00 | 14,354,000.00 | 0.68% | | 37 | 中金黄金 | 600489 | 109,820.00 | 12,535,953.00 | 0.59% | | 38 | 国投新集 | 601918 | 430,440.00 | 6,852,604.80 | 0.32% | | 39 | 中国太保 | 601601 | 111,780.00 | 5,527,521.00 | 0.26% | | 40 | 江特电机 | 002176 | 47,222.00 | 1,656,547.76 | 0.08% | | 41 | 怡亚通 | 002183 | 20,376.00 | 1,588,309.20 | 0.07% | | 42 | 广陆数测 | 002175 | 39,000.00 | 1,372,800.00 | 0.06% | | 43 | 中海油服 | 601808 | 33,040.00 | 1,134,593.60 | 0.05% | | 44 | 中航光电 | 002179 | 17,146.00 | 786,144.10 | 0.04% | | 45 | 绿大地 | 002200 | 16,647.00 | 827,355.90 | 0.04% | | 46 | 云海金属 | 002182 | 32,956.00 | 920,461.08 | 0.04% | | 47 | 广百股份 | 002187 | 19,759.00 | 849,439.41 | 0.04% | | 48 | 金风科技 | 002202 | 4,500.00 | 632,025.00 | 0.03% | | 49 | 东方明珠 | 600832 | 33,000.00 | 602,250.00 | 0.03% | | 50 | 利达光电 | 002189 | 24,710.00 | 363,237.00 | 0.02% | | 51 | 成飞集成 | 002190 | 14,098.00 | 298,313.68 | 0.01% | | 52 | 海隆软件 | 002195 | 6,796.00 | 223,316.56 | 0.01% | | 53 | 方正电机 | 002196 | 9,880.00 | 240,874.40 | 0.01% | | 54 | 新嘉联 | 002188 | 11,180.00 | 239,922.80 | 0.01% | | 55 | 贵州茅台 | 600519 | 100.00 | 23,000.00 | 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 | 招商银行 | 600036 | 3,480,323.00 | 133,191,961.21 | 5.24% | | 2 | 苏宁电器 | 002024 | 1,221,847.00 | 83,843,141.14 | 3.30% | | 3 | 鞍钢股份 | 000898 | 2,293,347.00 | 82,560,492.00 | 3.25% | | 4 | 南山铝业 | 600219 | 2,449,990.00 | 82,736,162.30 | 3.25% | | 5 | 中海发展 | 600026 | 2,259,477.00 | 79,646,564.25 | 3.13% | | 6 | 辽宁成大 | 600739 | 1,390,127.00 | 78,347,557.72 | 3.08% | | 7 | 晨鸣纸业 | 000488 | 4,471,081.00 | 68,183,985.25 | 2.68% | | 8 | 上海汽车 | 600104 | 2,229,379.00 | 65,855,855.66 | 2.59% | | 9 | 中信证券 | 600030 | 665,984.00 | 64,407,312.64 | 2.53% | | 10 | 中联重科 | 000157 | 1,443,111.00 | 63,006,226.26 | 2.48% |
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