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 | 深发展A | 000001 | 31,187,713.00 | 879,493,506.60 | 4.93% | | 2 | 招商银行 | 600036 | 26,999,616.00 | 868,577,646.72 | 4.87% | | 3 | 中国联通 | 600050 | 95,979,812.00 | 850,381,134.32 | 4.76% | | 4 | 民生银行 | 600016 | 75,097,101.00 | 804,289,951.71 | 4.51% | | 5 | 中国人寿 | 601628 | 27,593,345.00 | 780,063,863.15 | 4.37% | | 6 | 华夏银行 | 600015 | 51,849,883.00 | 726,416,860.83 | 4.07% | | 7 | 建设银行 | 601939 | 103,759,948.00 | 706,605,245.88 | 3.96% | | 8 | 工商银行 | 601398 | 110,828,883.00 | 679,381,052.79 | 3.81% | | 9 | 中国平安 | 601318 | 11,814,304.00 | 625,094,824.64 | 3.50% | | 10 | 中信证券 | 600030 | 8,686,951.00 | 456,064,927.50 | 2.56% |
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 | 中国人寿 | 601628 | 26,579,216.00 | 1,539,999,775.04 | 5.41% | | 2 | 深发展A | 000001 | 32,187,713.00 | 1,242,445,721.80 | 4.36% | | 3 | 建设银行 | 601939 | 118,759,965.00 | 1,169,785,655.25 | 4.11% | | 4 | 招商银行 | 600036 | 28,999,616.00 | 1,149,254,782.08 | 4.04% | | 5 | 中国平安 | 601318 | 10,814,304.00 | 1,147,397,654.40 | 4.03% | | 6 | 中国联通 | 600050 | 94,849,660.00 | 1,145,783,892.80 | 4.02% | | 7 | 工商银行 | 601398 | 138,556,867.00 | 1,126,467,328.71 | 3.96% | | 8 | 华夏银行 | 600015 | 58,381,431.00 | 1,118,588,217.96 | 3.93% | | 9 | 民生银行 | 600016 | 74,097,135.00 | 1,098,119,540.70 | 3.86% | | 10 | 中信证券 | 600030 | 11,686,951.00 | 1,043,294,115.77 | 3.66% | | 11 | 一汽夏利 | 000927 | 50,823,587.00 | 736,942,011.50 | 2.59% | | 12 | 青岛海尔 | 600690 | 31,995,886.00 | 718,627,599.56 | 2.52% | | 13 | 中国石化 | 600028 | 27,994,964.00 | 655,922,006.52 | 2.30% | | 14 | 金牛能源 | 000937 | 20,947,804.00 | 588,842,770.44 | 2.07% | | 15 | 平煤天安 | 601666 | 11,999,905.00 | 557,035,590.10 | 1.96% | | 16 | 中兴通讯 | 000063 | 8,512,422.00 | 542,156,157.18 | 1.90% | | 17 | 兴业银行 | 601166 | 9,099,783.00 | 471,914,746.38 | 1.66% | | 18 | 上海机场 | 600009 | 12,531,436.00 | 470,179,478.72 | 1.65% | | 19 | 浦发银行 | 600000 | 8,799,711.00 | 464,624,740.80 | 1.63% | | 20 | 万科A | 000002 | 15,999,872.00 | 461,436,308.48 | 1.62% | | 21 | 武钢股份 | 600005 | 23,287,922.00 | 458,772,063.40 | 1.61% | | 22 | 兰花科创 | 600123 | 9,122,555.00 | 428,212,731.70 | 1.50% | | 23 | 太钢不锈 | 000825 | 16,159,559.00 | 400,272,276.43 | 1.41% | | 24 | 宝钢股份 | 600019 | 21,509,787.00 | 375,130,685.28 | 1.32% | | 25 | 关铝股份 | 000831 | 12,268,723.00 | 371,251,557.98 | 1.30% | | 26 | 柳工 | 000528 | 8,378,433.00 | 348,794,165.79 | 1.22% | | 27 | 开滦股份 | 600997 | 7,787,400.00 | 341,866,860.00 | 1.20% | | 28 | 中国银行 | 601988 | 47,500,000.00 | 313,975,000.00 | 1.10% | | 29 | 中金岭南 | 000060 | 6,903,124.00 | 306,774,830.56 | 1.08% | | 30 | 鞍钢股份 | 000898 | 9,516,101.00 | 287,195,928.18 | 1.01% | | 31 | 南方航空 | 600029 | 10,000,000.00 | 279,400,000.00 | 0.98% | | 32 | 中国国航 | 601111 | 10,000,000.00 | 274,400,000.00 | 0.96% | | 33 | 神火股份 | 000933 | 5,181,354.00 | 271,088,441.28 | 0.95% | | 34 | 苏州高新 | 600736 | 18,397,279.00 | 268,784,246.19 | 0.94% | | 35 | 安阳钢铁 | 600569 | 20,999,886.00 | 252,208,630.86 | 0.89% | | 36 | 宝胜股份 | 600973 | 6,643,366.00 | 242,615,726.32 | 0.85% | | 37 | 晨鸣纸业 | 000488 | 14,355,145.00 | 231,835,591.75 | 0.81% | | 38 | 建发股份 | 600153 | 8,860,798.00 | 229,760,492.14 | 0.81% | | 39 | 中海发展 | 600026 | 6,011,234.00 | 222,535,882.68 | 0.78% | | 40 | 马钢股份 | 600808 | 20,552,050.00 | 206,342,582.00 | 0.72% | | 41 | 唐钢股份 | 000709 | 8,146,956.00 | 203,510,960.88 | 0.71% | | 42 | 邯郸钢铁 | 600001 | 24,999,915.00 | 202,749,310.65 | 0.71% | | 43 | 韶钢松山 | 000717 | 16,594,527.00 | 191,500,841.58 | 0.67% | | 44 | 浙江龙盛 | 600352 | 10,499,812.00 | 182,696,728.80 | 0.64% | | 45 | 柳化股份 | 600423 | 6,410,213.00 | 171,537,299.88 | 0.60% | | 46 | 深能源A | 000027 | 6,999,936.00 | 170,378,442.24 | 0.60% | | 47 | 超声电子 | 000823 | 13,783,377.00 | 149,273,972.91 | 0.52% | | 48 | 上海航空 | 600591 | 7,000,000.00 | 122,290,000.00 | 0.43% | | 49 | 金山股份 | 600396 | 6,078,642.00 | 120,964,975.80 | 0.42% | | 50 | 平高电气 | 600312 | 5,286,397.00 | 120,899,899.39 | 0.42% | | 51 | 山推股份 | 000680 | 5,999,933.00 | 116,698,696.85 | 0.41% | | 52 | 天音控股 | 000829 | 4,339,357.00 | 114,385,450.52 | 0.40% | | 53 | 浙江阳光 | 600261 | 5,950,853.00 | 107,055,845.47 | 0.38% | | 54 | 泸天化 | 000912 | 4,999,913.00 | 100,748,246.95 | 0.35% | | 55 | 长春高新 | 000661 | 5,898,429.00 | 88,181,513.55 | 0.31% | | 56 | 山东药玻 | 600529 | 5,599,921.00 | 81,646,848.18 | 0.29% | | 57 | 大同煤业 | 601001 | 2,494,443.00 | 79,822,176.00 | 0.28% | | 58 | 粤富华 | 000507 | 6,008,028.00 | 76,061,634.48 | 0.27% | | 59 | S天一科 | 000908 | 2,148,167.00 | 67,602,815.49 | 0.24% | | 60 | 冠城大通 | 600067 | 3,409,508.00 | 69,622,153.36 | 0.24% | | 61 | 中国石油 | 601857 | 2,090,000.00 | 64,706,400.00 | 0.23% | | 62 | 山西汾酒 | 600809 | 1,325,913.00 | 48,793,598.40 | 0.17% | | 63 | 天鸿宝业 | 600376 | 1,233,163.00 | 45,096,770.91 | 0.16% | | 64 | 穗恒运A | 000531 | 2,359,909.00 | 37,475,354.92 | 0.13% | | 65 | 华东医药 | 000963 | 1,814,351.00 | 29,936,791.50 | 0.11% | | 66 | 华业地产 | 600240 | 2,000,000.00 | 31,520,000.00 | 0.11% | | 67 | 浙江医药 | 600216 | 800,269.00 | 15,525,218.60 | 0.05% | | 68 | 中国太保 | 601601 | 231,000.00 | 11,422,950.00 | 0.04% |
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 | 中国人寿 | 601628 | 25,899,316.00 | 1,616,376,311.56 | 5.67% | | 2 | 中国平安 | 601318 | 8,952,193.00 | 1,208,098,445.35 | 4.24% | | 3 | 深发展A | 000001 | 28,187,771.00 | 1,126,947,084.58 | 3.95% | | 4 | 民生银行 | 600016 | 70,797,135.00 | 1,119,302,704.35 | 3.93% | | 5 | 华夏银行 | 600015 | 54,240,019.00 | 1,073,409,976.01 | 3.77% | | 6 | 招商银行 | 600036 | 26,999,667.00 | 1,033,277,256.09 | 3.62% | | 7 | 中国联通 | 600050 | 91,849,660.00 | 857,875,824.40 | 3.01% | | 8 | 工商银行 | 601398 | 128,556,900.00 | 849,761,109.00 | 2.98% | | 9 | 建设银行 | 601939 | 89,999,965.00 | 841,499,672.75 | 2.95% | | 10 | 一汽夏利 | 000927 | 50,823,587.00 | 838,589,185.50 | 2.94% |
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光大量化核心基金持仓明细