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格力电器0006512,050,852.0092,062,746.286.34%
2盐湖钾肥000792691,203.0059,166,976.804.07%
3歌华有线6000372,829,866.0057,729,266.403.98%
4中国联通6000506,499,800.0057,588,228.003.97%
5许继电气0004001,999,790.0052,354,502.203.61%
6中兴通讯000063829,620.0048,848,025.603.36%
7包钢稀土6001111,296,502.0046,907,442.363.23%
8航天信息600271887,701.0046,142,697.983.18%
9浙江医药6002162,199,782.0044,083,631.283.04%
10恒生电子6005701,601,205.0043,120,450.652.97%

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航天信息600271973,770.0063,421,640.105.36%
2格力电器0006511,055,848.0052,106,098.804.41%
3盐湖钾肥000792669,858.0052,168,541.044.41%
4长电科技6005842,879,986.0050,140,556.264.24%
5包钢稀土600111839,935.0040,972,029.303.47%
6中联重科000157669,945.0038,488,340.253.26%
7新华传媒600825752,193.0038,444,584.233.25%
8许继电气0004001,999,790.0037,796,031.003.20%
9天地科技600582709,929.0036,476,152.023.09%
10华东医药0009632,127,910.0035,110,515.002.97%
11东阿阿胶0004231,039,920.0033,859,795.202.86%
12大族激光0020081,089,908.0033,460,175.602.83%
13美的电器000527899,950.0033,397,144.502.82%
14恒生电子600570990,000.0033,204,600.002.81%
15浙江医药6002161,705,694.0033,090,463.602.80%
16双鹤药业600062974,680.0032,710,260.802.77%
17中国卫星600118844,978.0032,489,404.102.75%
18国脉科技002093683,328.0032,253,081.602.73%
19一致药业0000281,299,990.0029,249,775.002.47%
20天津港600717999,960.0027,398,904.002.32%
21国药股份600511420,837.0024,972,467.582.11%
22歌华有线600037226,648.007,125,813.120.60%

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歌华有线6000372,066,648.0067,558,723.125.32%
2长电科技6005843,200,000.0057,792,000.004.55%
3恒生电子6005701,542,067.0056,300,866.174.44%
4中国船舶600150200,000.0054,798,000.004.32%
5包钢稀土600111957,634.0051,597,319.924.07%
6格力电器0006511,099,937.0047,385,285.963.73%
7长安汽车0006251,941,100.0045,227,630.003.56%
8新华传媒600825805,193.0043,399,902.703.42%
9许继电气0004001,999,790.0037,796,031.002.98%
10航天信息600271709,309.0033,706,363.682.66%