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 | 34,373,209.00 | 1,105,786,133.53 | 5.90% | | 2 | 南方航空 | 600029 | 68,743,404.00 | 1,020,152,115.36 | 5.45% | | 3 | 华侨城A | 000069 | 19,945,512.00 | 813,577,434.48 | 4.34% | | 4 | 西山煤电 | 000983 | 14,954,702.00 | 613,890,517.10 | 3.28% | | 5 | 宏达股份 | 600331 | 7,644,310.00 | 613,073,662.00 | 3.27% | | 6 | 中国国航 | 601111 | 35,581,473.00 | 589,940,822.34 | 3.15% | | 7 | 苏宁电器 | 002024 | 10,108,109.00 | 557,866,535.71 | 2.98% | | 8 | 泸州老窖 | 000568 | 8,322,275.00 | 515,981,050.00 | 2.75% | | 9 | 锡业股份 | 000960 | 12,939,657.00 | 486,531,103.20 | 2.60% | | 10 | 海螺水泥 | 600585 | 7,415,414.00 | 396,724,649.00 | 2.12% |
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 | 南方航空 | 600029 | 85,121,703.00 | 2,378,300,381.82 | 9.03% | | 2 | 招商银行 | 600036 | 47,596,690.00 | 1,886,256,824.70 | 7.17% | | 3 | 深发展A | 000001 | 44,212,787.00 | 1,706,613,578.20 | 6.48% | | 4 | 中国国航 | 601111 | 59,469,480.00 | 1,631,842,531.20 | 6.20% | | 5 | 西山煤电 | 000983 | 18,619,483.00 | 1,181,778,586.01 | 4.49% | | 6 | 华侨城A | 000069 | 18,866,412.00 | 948,037,203.00 | 3.60% | | 7 | 锡业股份 | 000960 | 13,639,657.00 | 901,035,741.42 | 3.42% | | 8 | 浦发银行 | 600000 | 17,000,000.00 | 897,600,000.00 | 3.41% | | 9 | 工商银行 | 601398 | 109,130,540.00 | 887,231,290.20 | 3.37% | | 10 | 中信证券 | 600030 | 9,548,231.00 | 852,370,581.37 | 3.24% | | 11 | 海螺水泥 | 600585 | 9,272,992.00 | 675,259,277.44 | 2.57% | | 12 | 宏达股份 | 600331 | 7,644,310.00 | 613,073,662.00 | 2.33% | | 13 | 苏宁电器 | 002024 | 8,049,534.00 | 578,359,017.90 | 2.20% | | 14 | 泸州老窖 | 000568 | 7,275,362.00 | 534,739,107.00 | 2.03% | | 15 | 潞安环能 | 601699 | 6,905,111.00 | 495,579,816.47 | 1.88% | | 16 | 辽宁成大 | 600739 | 7,450,000.00 | 368,924,000.00 | 1.40% | | 17 | 山东黄金 | 600547 | 1,865,651.00 | 315,276,362.49 | 1.20% | | 18 | 中国神华 | 601088 | 4,500,700.00 | 295,290,927.00 | 1.12% | | 19 | 保利地产 | 600048 | 4,523,084.00 | 293,186,304.88 | 1.11% | | 20 | 冀东水泥 | 000401 | 13,229,551.00 | 274,513,183.25 | 1.04% | | 21 | 青岛海尔 | 600690 | 11,475,772.00 | 257,745,839.12 | 0.98% | | 22 | 中国船舶 | 600150 | 939,389.00 | 234,603,008.86 | 0.89% | | 23 | 国阳新能 | 600348 | 4,388,200.00 | 234,856,464.00 | 0.89% | | 24 | 东方航空 | 600115 | 10,829,036.00 | 230,550,176.44 | 0.88% | | 25 | 上海航空 | 600591 | 11,008,545.00 | 192,319,281.15 | 0.73% | | 26 | 中国人寿 | 601628 | 3,047,675.00 | 176,582,289.50 | 0.67% | | 27 | 万科A | 000002 | 5,559,770.00 | 160,343,766.80 | 0.61% | | 28 | 中国平安 | 601318 | 1,041,324.00 | 110,484,476.40 | 0.42% | | 29 | 歌华有线 | 600037 | 2,718,089.00 | 85,456,718.16 | 0.32% | | 30 | 烟台万华 | 600309 | 2,000,000.00 | 76,100,000.00 | 0.29% | | 31 | 格力电器 | 000651 | 1,554,900.00 | 76,734,315.00 | 0.29% | | 32 | 兴业银行 | 601166 | 1,078,248.00 | 55,917,941.28 | 0.21% | | 33 | 中金黄金 | 600489 | 220,000.00 | 25,113,000.00 | 0.10% | | 34 | 金融街 | 000402 | 859,623.00 | 24,327,330.90 | 0.09% | | 35 | 新中基 | 000972 | 735,060.00 | 13,025,263.20 | 0.05% | | 36 | 亿城股份 | 000616 | 587,834.00 | 10,892,564.02 | 0.04% | | 37 | 东阿阿胶 | 000423 | 200,000.00 | 6,512,000.00 | 0.03% | | 38 | 中国重汽 | 000951 | 98,828.00 | 6,552,296.40 | 0.03% | | 39 | 岳阳兴长 | 000819 | 241,048.00 | 5,929,780.80 | 0.02% | | 40 | 武钢股份 | 600005 | 90,570.00 | 1,784,229.00 | 0.01% | | 41 | 中海集运 | 601866 | 10,000.00 | 121,500.00 | 0.00% | | 42 | 金风科技 | 002202 | 500.00 | 70,225.00 | 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 | 南方航空 | 600029 | 91,143,712.00 | 2,181,980,465.28 | 6.99% | | 2 | 招商银行 | 600036 | 42,014,788.00 | 1,607,905,936.76 | 5.15% | | 3 | 中国国航 | 601111 | 64,181,294.00 | 1,514,036,725.46 | 4.85% | | 4 | 深发展A | 000001 | 35,973,473.00 | 1,438,219,450.54 | 4.61% | | 5 | 西山煤电 | 000983 | 18,286,519.00 | 1,307,303,243.31 | 4.19% | | 6 | 锡业股份 | 000960 | 12,879,335.00 | 1,287,933,500.00 | 4.12% | | 7 | 浦发银行 | 600000 | 16,741,438.00 | 878,925,495.00 | 2.81% | | 8 | 工商银行 | 601398 | 114,923,287.00 | 759,642,927.07 | 2.43% | | 9 | 海螺水泥 | 600585 | 8,872,992.00 | 741,072,291.84 | 2.37% | | 10 | 华侨城A | 000069 | 11,666,096.00 | 715,015,023.84 | 2.29% |
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融通新蓝筹基金持仓明细