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 | 000651 | 2,050,852.00 | 92,062,746.28 | 6.34% | | 2 | 盐湖钾肥 | 000792 | 691,203.00 | 59,166,976.80 | 4.07% | | 3 | 歌华有线 | 600037 | 2,829,866.00 | 57,729,266.40 | 3.98% | | 4 | 中国联通 | 600050 | 6,499,800.00 | 57,588,228.00 | 3.97% | | 5 | 许继电气 | 000400 | 1,999,790.00 | 52,354,502.20 | 3.61% | | 6 | 中兴通讯 | 000063 | 829,620.00 | 48,848,025.60 | 3.36% | | 7 | 包钢稀土 | 600111 | 1,296,502.00 | 46,907,442.36 | 3.23% | | 8 | 航天信息 | 600271 | 887,701.00 | 46,142,697.98 | 3.18% | | 9 | 浙江医药 | 600216 | 2,199,782.00 | 44,083,631.28 | 3.04% | | 10 | 恒生电子 | 600570 | 1,601,205.00 | 43,120,450.65 | 2.97% |
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 | 600271 | 973,770.00 | 63,421,640.10 | 5.36% | | 2 | 格力电器 | 000651 | 1,055,848.00 | 52,106,098.80 | 4.41% | | 3 | 盐湖钾肥 | 000792 | 669,858.00 | 52,168,541.04 | 4.41% | | 4 | 长电科技 | 600584 | 2,879,986.00 | 50,140,556.26 | 4.24% | | 5 | 包钢稀土 | 600111 | 839,935.00 | 40,972,029.30 | 3.47% | | 6 | 中联重科 | 000157 | 669,945.00 | 38,488,340.25 | 3.26% | | 7 | 新华传媒 | 600825 | 752,193.00 | 38,444,584.23 | 3.25% | | 8 | 许继电气 | 000400 | 1,999,790.00 | 37,796,031.00 | 3.20% | | 9 | 天地科技 | 600582 | 709,929.00 | 36,476,152.02 | 3.09% | | 10 | 华东医药 | 000963 | 2,127,910.00 | 35,110,515.00 | 2.97% | | 11 | 东阿阿胶 | 000423 | 1,039,920.00 | 33,859,795.20 | 2.86% | | 12 | 大族激光 | 002008 | 1,089,908.00 | 33,460,175.60 | 2.83% | | 13 | 美的电器 | 000527 | 899,950.00 | 33,397,144.50 | 2.82% | | 14 | 恒生电子 | 600570 | 990,000.00 | 33,204,600.00 | 2.81% | | 15 | 浙江医药 | 600216 | 1,705,694.00 | 33,090,463.60 | 2.80% | | 16 | 双鹤药业 | 600062 | 974,680.00 | 32,710,260.80 | 2.77% | | 17 | 中国卫星 | 600118 | 844,978.00 | 32,489,404.10 | 2.75% | | 18 | 国脉科技 | 002093 | 683,328.00 | 32,253,081.60 | 2.73% | | 19 | 一致药业 | 000028 | 1,299,990.00 | 29,249,775.00 | 2.47% | | 20 | 天津港 | 600717 | 999,960.00 | 27,398,904.00 | 2.32% | | 21 | 国药股份 | 600511 | 420,837.00 | 24,972,467.58 | 2.11% | | 22 | 歌华有线 | 600037 | 226,648.00 | 7,125,813.12 | 0.60% |
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 | 600037 | 2,066,648.00 | 67,558,723.12 | 5.32% | | 2 | 长电科技 | 600584 | 3,200,000.00 | 57,792,000.00 | 4.55% | | 3 | 恒生电子 | 600570 | 1,542,067.00 | 56,300,866.17 | 4.44% | | 4 | 中国船舶 | 600150 | 200,000.00 | 54,798,000.00 | 4.32% | | 5 | 包钢稀土 | 600111 | 957,634.00 | 51,597,319.92 | 4.07% | | 6 | 格力电器 | 000651 | 1,099,937.00 | 47,385,285.96 | 3.73% | | 7 | 长安汽车 | 000625 | 1,941,100.00 | 45,227,630.00 | 3.56% | | 8 | 新华传媒 | 600825 | 805,193.00 | 43,399,902.70 | 3.42% | | 9 | 许继电气 | 000400 | 1,999,790.00 | 37,796,031.00 | 2.98% | | 10 | 航天信息 | 600271 | 709,309.00 | 33,706,363.68 | 2.66% |
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