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 | 浦发银行 | 600000 | 19,897,440.00 | 704,369,376.00 | 4.41% | | 2 | 中信证券 | 600030 | 12,161,143.00 | 638,460,007.50 | 4.00% | | 3 | 万科A | 000002 | 22,351,353.00 | 572,194,636.80 | 3.58% | | 4 | 中兴通讯 | 000063 | 7,122,265.00 | 419,358,963.20 | 2.63% | | 5 | 云天化 | 600096 | 6,493,479.00 | 402,595,698.00 | 2.52% | | 6 | 交通银行 | 601328 | 33,581,174.00 | 335,475,928.26 | 2.10% | | 7 | 民生银行 | 600016 | 30,983,172.00 | 331,829,772.12 | 2.08% | | 8 | 五矿发展 | 600058 | 11,309,982.00 | 318,602,192.94 | 2.00% | | 9 | 深发展A | 000001 | 11,212,602.00 | 316,195,376.40 | 1.98% | | 10 | 建设银行 | 601939 | 45,926,033.00 | 312,756,284.73 | 1.96% |
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 | 中信证券 | 600030 | 7,909,234.00 | 706,057,319.18 | 3.53% | | 2 | 浦发银行 | 600000 | 11,010,278.00 | 581,342,678.40 | 2.91% | | 3 | 中国联通 | 600050 | 45,240,780.00 | 546,508,622.40 | 2.74% | | 4 | 万科A | 000002 | 16,722,852.00 | 482,287,051.68 | 2.41% | | 5 | 中国人寿 | 601628 | 8,048,468.00 | 466,328,235.92 | 2.33% | | 6 | 建设银行 | 601939 | 43,926,033.00 | 432,671,425.05 | 2.17% | | 7 | 交通银行 | 601328 | 27,591,475.00 | 430,978,839.50 | 2.16% | | 8 | 中兴通讯 | 000063 | 6,622,280.00 | 421,773,013.20 | 2.11% | | 9 | 鞍钢股份 | 000898 | 13,868,243.00 | 418,543,573.74 | 2.09% | | 10 | 中国平安 | 601318 | 3,883,303.00 | 412,018,448.30 | 2.06% | | 11 | 民生银行 | 600016 | 25,065,653.00 | 371,472,977.46 | 1.86% | | 12 | 工商银行 | 601398 | 44,098,653.00 | 358,522,048.89 | 1.79% | | 13 | 中海发展 | 600026 | 9,482,119.00 | 351,028,045.38 | 1.76% | | 14 | 中国石化 | 600028 | 14,792,840.00 | 346,596,241.20 | 1.73% | | 15 | 柳工 | 000528 | 7,334,221.00 | 305,323,620.23 | 1.53% | | 16 | 中信国安 | 000839 | 8,623,686.00 | 297,517,167.00 | 1.49% | | 17 | 云天化 | 600096 | 6,024,119.00 | 296,567,378.37 | 1.48% | | 18 | 大秦铁路 | 601006 | 10,888,440.00 | 278,961,832.80 | 1.40% | | 19 | 五矿发展 | 600058 | 6,189,619.00 | 273,457,367.42 | 1.37% | | 20 | 安阳钢铁 | 600569 | 21,127,922.00 | 253,746,343.22 | 1.27% | | 21 | 宝钢股份 | 600019 | 14,591,760.00 | 254,480,294.40 | 1.27% | | 22 | 平煤天安 | 601666 | 5,191,988.00 | 241,012,082.96 | 1.21% | | 23 | 华能国际 | 600011 | 16,267,309.00 | 241,244,192.47 | 1.21% | | 24 | 深发展A | 000001 | 6,039,138.00 | 233,110,726.80 | 1.17% | | 25 | 邯郸钢铁 | 600001 | 28,374,392.00 | 230,116,319.12 | 1.15% | | 26 | 现代投资 | 000900 | 6,405,109.00 | 216,876,990.74 | 1.09% | | 27 | 开滦股份 | 600997 | 4,914,333.00 | 215,739,218.70 | 1.08% | | 28 | 中国银行 | 601988 | 32,780,847.00 | 216,681,398.67 | 1.08% | | 29 | 青岛啤酒 | 600600 | 5,415,590.00 | 211,966,192.60 | 1.06% | | 30 | 国阳新能 | 600348 | 3,914,323.00 | 209,494,566.96 | 1.05% | | 31 | 兴业银行 | 601166 | 3,967,274.00 | 205,742,829.64 | 1.03% | | 32 | 百联股份 | 600631 | 8,502,190.00 | 195,720,413.80 | 0.98% | | 33 | 宝钛股份 | 600456 | 2,831,146.00 | 191,442,092.52 | 0.96% | | 34 | 神火股份 | 000933 | 3,504,761.00 | 183,369,095.52 | 0.92% | | 35 | 星新材料 | 600299 | 3,780,451.00 | 181,197,016.43 | 0.91% | | 36 | 太钢不锈 | 000825 | 7,333,026.00 | 181,639,054.02 | 0.91% | | 37 | 大同煤业 | 601001 | 5,641,279.00 | 180,520,928.00 | 0.90% | | 38 | 兰花科创 | 600123 | 3,793,104.00 | 178,048,301.76 | 0.89% | | 39 | 上实发展 | 600748 | 3,640,837.00 | 168,934,836.80 | 0.85% | | 40 | 振华港机 | 600320 | 6,551,584.00 | 166,279,201.92 | 0.83% | | 41 | 上海汽车 | 600104 | 6,168,149.00 | 162,160,637.21 | 0.81% | | 42 | 南方航空 | 600029 | 5,580,457.00 | 155,917,968.58 | 0.78% | | 43 | 双汇发展 | 000895 | 2,584,884.00 | 152,482,307.16 | 0.76% | | 44 | 东风汽车 | 600006 | 17,068,007.00 | 147,979,620.69 | 0.74% | | 45 | 安徽合力 | 600761 | 3,810,529.00 | 142,856,732.21 | 0.72% | | 46 | 中远航运 | 600428 | 3,622,290.00 | 141,088,195.50 | 0.71% | | 47 | 江西铜业 | 600362 | 2,727,384.00 | 138,987,488.64 | 0.70% | | 48 | 中牧股份 | 600195 | 4,206,868.00 | 138,279,751.16 | 0.69% | | 49 | 粤电力A | 000539 | 9,564,407.00 | 137,536,172.66 | 0.69% | | 50 | 金宇集团 | 600201 | 7,969,784.00 | 138,355,450.24 | 0.69% | | 51 | 关铝股份 | 000831 | 4,495,225.00 | 136,025,508.50 | 0.68% | | 52 | 金融街 | 000402 | 4,719,656.00 | 133,566,264.80 | 0.67% | | 53 | 广州药业 | 600332 | 7,887,353.00 | 134,715,989.24 | 0.67% | | 54 | 天鸿宝业 | 600376 | 3,667,132.00 | 134,107,017.24 | 0.67% | | 55 | 苏州高新 | 600736 | 9,155,482.00 | 133,761,592.02 | 0.67% | | 56 | 王府井 | 600859 | 2,626,716.00 | 132,622,890.84 | 0.66% | | 57 | 建发股份 | 600153 | 4,996,163.00 | 129,550,506.59 | 0.65% | | 58 | 中国国航 | 601111 | 4,635,178.00 | 127,189,284.32 | 0.64% | | 59 | 张江高科 | 600895 | 7,104,464.00 | 126,956,771.68 | 0.64% | | 60 | 华泰股份 | 600308 | 4,349,248.00 | 124,866,910.08 | 0.63% | | 61 | 上海机场 | 600009 | 3,322,680.00 | 124,666,953.60 | 0.62% | | 62 | 中国石油 | 601857 | 3,761,200.00 | 116,446,752.00 | 0.58% | | 63 | 山西汾酒 | 600809 | 3,022,689.00 | 111,234,955.20 | 0.56% | | 64 | 中金岭南 | 000060 | 2,473,291.00 | 109,913,052.04 | 0.55% | | 65 | 焦作万方 | 000612 | 2,408,310.00 | 107,964,537.30 | 0.54% | | 66 | 五粮液 | 000858 | 2,375,689.00 | 108,046,335.72 | 0.54% | | 67 | 泸天化 | 000912 | 5,264,015.00 | 106,069,902.25 | 0.53% | | 68 | 承德钒钛 | 600357 | 5,516,376.00 | 105,142,126.56 | 0.53% | | 69 | 火箭股份 | 600879 | 3,772,845.00 | 104,281,435.80 | 0.52% | | 70 | 海油工程 | 600583 | 1,958,237.00 | 101,984,982.96 | 0.51% | | 71 | 韶钢松山 | 000717 | 8,775,366.00 | 101,267,723.64 | 0.51% | | 72 | 中青旅 | 600138 | 2,919,989.00 | 97,352,433.26 | 0.49% | | 73 | 宇通客车 | 600066 | 2,687,134.00 | 92,598,637.64 | 0.46% | | 74 | 福建高速 | 600033 | 9,721,488.00 | 92,354,136.00 | 0.46% | | 75 | 中国玻纤 | 600176 | 3,026,977.00 | 89,295,821.50 | 0.45% | | 76 | 华东医药 | 000963 | 5,382,454.00 | 88,810,491.00 | 0.44% | | 77 | 山西三维 | 000755 | 2,200,373.00 | 83,570,166.54 | 0.42% | | 78 | 东华科技 | 002140 | 795,658.00 | 77,337,957.60 | 0.39% | | 79 | 海螺水泥 | 600585 | 926,158.00 | 67,442,825.56 | 0.34% | | 80 | 天地科技 | 600582 | 1,319,786.00 | 67,810,604.68 | 0.34% | | 81 | 恒瑞医药 | 600276 | 1,144,108.00 | 65,259,920.32 | 0.33% | | 82 | 康恩贝 | 600572 | 2,852,880.00 | 66,386,517.60 | 0.33% | | 83 | 深高速 | 600548 | 5,079,049.00 | 63,742,064.95 | 0.32% | | 84 | 生益科技 | 600183 | 3,815,571.00 | 60,667,578.90 | 0.30% | | 85 | 潞安环能 | 601699 | 772,950.00 | 55,474,621.50 | 0.28% | | 86 | 云南白药 | 000538 | 1,585,017.00 | 54,968,389.56 | 0.28% | | 87 | 海正药业 | 600267 | 2,611,416.00 | 46,718,232.24 | 0.23% | | 88 | 冠城大通 | 600067 | 2,296,976.00 | 46,904,249.92 | 0.23% | | 89 | 大厦股份 | 600327 | 3,136,921.00 | 44,230,586.10 | 0.22% | | 90 | 山东海化 | 000822 | 2,464,064.00 | 42,258,697.60 | 0.21% | | 91 | 峨眉山A | 000888 | 2,438,507.00 | 39,869,589.45 | 0.20% | | 92 | 欧亚集团 | 600697 | 683,891.00 | 17,411,864.86 | 0.09% | | 93 | 国电电力 | 600795 | 278,734.00 | 4,861,120.96 | 0.02% |
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光大优势基金持仓明细