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 | 贵州茅台 | 600519 | 4,957,585.00 | 930,588,280.35 | 8.37% | | 2 | 招商银行 | 600036 | 25,723,468.00 | 827,523,965.56 | 7.44% | | 3 | 中兴通讯 | 000063 | 11,253,204.00 | 662,588,651.52 | 5.96% | | 4 | 星新材料 | 600299 | 10,091,545.00 | 403,779,377.25 | 3.63% | | 5 | 置信电气 | 600517 | 6,114,516.00 | 298,632,961.44 | 2.68% | | 6 | 双汇发展 | 000895 | 7,832,287.00 | 293,710,762.50 | 2.64% | | 7 | 民生银行 | 600016 | 27,029,401.00 | 289,484,884.71 | 2.60% | | 8 | 徐工科技 | 000425 | 13,679,366.00 | 267,431,605.30 | 2.40% | | 9 | 工商银行 | 601398 | 42,800,750.00 | 262,368,597.50 | 2.36% | | 10 | 银座股份 | 600858 | 6,473,582.00 | 234,473,140.04 | 2.11% |
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 | 贵州茅台 | 600519 | 5,277,083.00 | 1,213,729,090.00 | 9.10% | | 2 | 中兴通讯 | 000063 | 10,879,556.00 | 692,918,921.64 | 5.20% | | 3 | 招商银行 | 600036 | 17,399,364.00 | 689,536,795.32 | 5.17% | | 4 | 星新材料 | 600299 | 10,091,545.00 | 478,323,751.85 | 3.59% | | 5 | 双汇发展 | 000895 | 6,099,914.00 | 359,833,926.86 | 2.70% | | 6 | 置信电气 | 600517 | 6,032,617.00 | 340,963,512.84 | 2.56% | | 7 | 安徽合力 | 600761 | 8,266,020.00 | 309,893,089.80 | 2.32% | | 8 | 宝钢股份 | 600019 | 17,679,275.00 | 308,326,556.00 | 2.31% | | 9 | 兴业银行 | 601166 | 5,223,659.00 | 270,898,955.74 | 2.03% | | 10 | 新华传媒 | 600825 | 5,039,788.00 | 257,583,564.68 | 1.93% | | 11 | 银座股份 | 600858 | 6,473,582.00 | 243,341,947.38 | 1.82% | | 12 | 中国船舶 | 600150 | 931,416.00 | 232,611,831.84 | 1.74% | | 13 | 盐湖钾肥 | 000792 | 2,726,196.00 | 212,316,144.48 | 1.59% | | 14 | 武汉中百 | 000759 | 10,273,916.00 | 193,149,620.80 | 1.45% | | 15 | 大秦铁路 | 601006 | 7,550,955.00 | 193,455,467.10 | 1.45% | | 16 | 天音控股 | 000829 | 6,692,889.00 | 176,424,554.04 | 1.32% | | 17 | 百联股份 | 600631 | 6,818,128.00 | 156,953,306.56 | 1.18% | | 18 | 民生银行 | 600016 | 10,521,501.00 | 155,928,644.82 | 1.17% | | 19 | 鞍钢股份 | 000898 | 5,143,678.00 | 155,236,202.04 | 1.16% | | 20 | 工商银行 | 601398 | 15,800,821.00 | 128,460,674.73 | 0.96% | | 21 | 苏宁电器 | 002024 | 1,722,805.00 | 123,783,539.25 | 0.93% | | 22 | 煤气化 | 000968 | 3,636,647.00 | 121,245,810.98 | 0.91% | | 23 | 华兰生物 | 002007 | 2,236,522.00 | 119,184,257.38 | 0.89% | | 24 | 三友化工 | 600409 | 5,810,958.00 | 113,139,352.26 | 0.85% | | 25 | 鄂武商A | 000501 | 6,018,926.00 | 112,252,969.90 | 0.84% | | 26 | 大商股份 | 600694 | 2,299,854.00 | 112,416,863.52 | 0.84% | | 27 | 宝钛股份 | 600456 | 1,619,752.00 | 109,527,630.24 | 0.82% | | 28 | 福耀玻璃 | 600660 | 3,007,416.00 | 107,845,937.76 | 0.81% | | 29 | 武钢股份 | 600005 | 5,384,747.00 | 106,079,515.90 | 0.80% | | 30 | 上实发展 | 600748 | 2,274,878.00 | 105,554,339.20 | 0.79% | | 31 | 北京城建 | 600266 | 3,500,000.00 | 94,360,000.00 | 0.71% | | 32 | 江铃汽车 | 000550 | 4,416,405.00 | 92,435,356.65 | 0.69% | | 33 | 上海汽车 | 600104 | 3,511,038.00 | 92,305,189.02 | 0.69% | | 34 | 华夏银行 | 600015 | 4,716,941.00 | 90,376,589.56 | 0.68% | | 35 | 张裕A | 000869 | 1,024,898.00 | 87,731,268.80 | 0.66% | | 36 | 海螺水泥 | 600585 | 1,186,763.00 | 86,420,081.66 | 0.65% | | 37 | 泸州老窖 | 000568 | 1,161,771.00 | 85,390,168.50 | 0.64% | | 38 | 大同煤业 | 601001 | 2,639,914.00 | 84,477,248.00 | 0.63% | | 39 | 宝胜股份 | 600973 | 2,201,029.00 | 80,381,579.08 | 0.60% | | 40 | 宁波华翔 | 002048 | 3,000,000.00 | 78,300,000.00 | 0.59% | | 41 | 欧亚集团 | 600697 | 2,956,277.00 | 75,266,812.42 | 0.56% | | 42 | 王府井 | 600859 | 1,457,461.00 | 73,587,205.89 | 0.55% | | 43 | 包钢稀土 | 600111 | 1,427,925.00 | 69,654,181.50 | 0.52% | | 44 | 山西三维 | 000755 | 2,050,000.00 | 67,404,000.00 | 0.51% | | 45 | 中国神华 | 601088 | 1,027,805.00 | 67,434,286.05 | 0.51% | | 46 | 航天电器 | 002025 | 2,500,000.00 | 62,525,000.00 | 0.47% | | 47 | 长江电力 | 600900 | 3,072,200.00 | 59,877,178.00 | 0.45% | | 48 | 上海家化 | 600315 | 1,167,788.00 | 56,485,905.56 | 0.42% | | 49 | 天津港 | 600717 | 2,000,000.00 | 54,800,000.00 | 0.41% | | 50 | 开滦股份 | 600997 | 1,194,418.00 | 52,434,950.20 | 0.39% | | 51 | 用友软件 | 600588 | 1,027,122.00 | 52,455,120.54 | 0.39% | | 52 | 新湖中宝 | 600208 | 2,800,109.00 | 44,717,740.73 | 0.34% | | 53 | 华侨城A | 000069 | 750,994.00 | 37,737,448.50 | 0.28% | | 54 | 招商地产 | 000024 | 621,802.00 | 36,810,678.40 | 0.28% | | 55 | 格力电器 | 000651 | 699,953.00 | 34,542,680.55 | 0.26% | | 56 | 中粮地产 | 000031 | 1,097,337.00 | 28,025,986.98 | 0.21% | | 57 | 徐工科技 | 000425 | 1,281,107.00 | 28,504,630.75 | 0.21% | | 58 | 漳泽电力 | 000767 | 2,000,000.00 | 23,400,000.00 | 0.18% | | 59 | 恒源煤电 | 600971 | 469,677.00 | 23,779,746.51 | 0.18% | | 60 | 酒钢宏兴 | 600307 | 794,712.00 | 22,474,455.36 | 0.17% | | 61 | 天鸿宝业 | 600376 | 535,552.00 | 19,585,136.64 | 0.15% | | 62 | 唐钢股份 | 000709 | 750,551.00 | 18,748,763.98 | 0.14% | | 63 | 国电电力 | 600795 | 1,074,371.00 | 18,737,030.24 | 0.14% | | 64 | 金宇集团 | 600201 | 1,000,000.00 | 17,360,000.00 | 0.13% | | 65 | 白云山A | 000522 | 1,105,109.00 | 16,112,489.22 | 0.12% | | 66 | 国投电力 | 600886 | 978,143.00 | 16,286,080.95 | 0.12% | | 67 | 桂冠电力 | 600236 | 1,241,428.00 | 14,835,064.60 | 0.11% | | 68 | 中国石油 | 601857 | 438,690.00 | 13,581,842.40 | 0.10% | | 69 | 恒瑞医药 | 600276 | 190,970.00 | 10,892,928.80 | 0.08% | | 70 | 泛海建设 | 000046 | 241,324.00 | 10,980,242.00 | 0.08% | | 71 | 华发股份 | 600325 | 265,861.00 | 9,706,585.11 | 0.07% | | 72 | 北京银行 | 601169 | 447,120.00 | 9,103,363.20 | 0.07% | | 73 | 中国平安 | 601318 | 88,131.00 | 9,350,699.10 | 0.07% | | 74 | 东方电机 | 600875 | 99,893.00 | 8,890,477.00 | 0.07% | | 75 | 万科A | 000002 | 279,105.00 | 8,049,388.20 | 0.06% | | 76 | 中海油服 | 601808 | 140,184.00 | 4,813,918.56 | 0.04% | | 77 | 中国太保 | 601601 | 84,000.00 | 4,153,800.00 | 0.03% | | 78 | 中信证券 | 600030 | 52,112.00 | 4,652,038.24 | 0.03% | | 79 | 中金岭南 | 000060 | 98,244.00 | 4,365,963.36 | 0.03% | | 80 | 中联重科 | 000157 | 43,221.00 | 2,483,046.45 | 0.02% | | 81 | 国投新集 | 601918 | 189,900.00 | 3,023,208.00 | 0.02% | | 82 | 华天科技 | 002185 | 33,697.00 | 722,463.68 | 0.01% | | 83 | 御银股份 | 002177 | 10,305.00 | 700,740.00 | 0.01% | | 84 | 绿大地 | 002200 | 27,891.00 | 1,386,182.70 | 0.01% | | 85 | 证通电子 | 002197 | 33,365.00 | 1,064,343.50 | 0.01% | | 86 | 华电国际 | 600027 | 100,000.00 | 947,000.00 | 0.01% | | 87 | 云海金属 | 002182 | 32,956.00 | 920,461.08 | 0.01% | | 88 | 广百股份 | 002187 | 19,759.00 | 849,439.41 | 0.01% | | 89 | 全聚德 | 002186 | 18,259.00 | 1,077,828.77 | 0.01% | | 90 | 方圆支承 | 002147 | 20,136.00 | 898,065.60 | 0.01% | | 91 | 中国国航 | 601111 | 67,290.00 | 1,846,437.60 | 0.01% | | 92 | 交通银行 | 601328 | 88,688.00 | 1,385,306.56 | 0.01% | | 93 | 山下湖 | 002173 | 30,277.00 | 921,934.65 | 0.01% | | 94 | 梅花伞 | 002174 | 42,691.00 | 829,059.22 | 0.01% | | 95 | 中国铝业 | 601600 | 156.00 | 6,144.84 | 0.00% | | 96 | 广深铁路 | 601333 | 200.00 | 1,880.00 | 0.00% | | 97 | 中牧股份 | 600195 | 347.00 | 11,405.89 | 0.00% | | 98 | 五粮液 | 000858 | 5,980.00 | 271,970.40 | 0.00% | | 99 | 焦作万方 | 000612 | 3,819.00 | 171,205.77 | 0.00% | | 100 | 中远航运 | 600428 | 968.00 | 37,703.60 | 0.00% | | 101 | 广州控股 | 600098 | 4,542.00 | 60,953.64 | 0.00% | | 102 | 第一铅笔 | 600612 | 385.00 | 8,693.30 | 0.00% | | 103 | 中集集团 | 000039 | 3,182.00 | 82,350.16 | 0.00% | | 104 | 中华企业 | 600675 | 590.00 | 12,685.00 | 0.00% | | 105 | 伊利股份 | 600887 | 403.00 | 11,819.99 | 0.00% | | 106 | 智光电气 | 002169 | 12,271.00 | 373,651.95 | 0.00% | | 107 | 山东黄金 | 600547 | 659.00 | 111,364.41 | 0.00% | | 108 | 中国石化 | 600028 | 464.00 | 10,871.52 | 0.00% | | 109 | 冠城大通 | 600067 | 34.00 | 694.28 | 0.00% | | 110 | 红宝丽 | 002165 | 10,468.00 | 549,046.60 | 0.00% | | 111 | 上海机电 | 600835 | 161.00 | 4,809.07 | 0.00% | | 112 | 金地集团 | 600383 | 3,927.00 | 160,221.60 | 0.00% | | 113 | 振华港机 | 600320 | 1,884.00 | 47,815.92 | 0.00% | | 114 | 海油工程 | 600583 | 8,190.00 | 426,535.20 | 0.00% | | 115 | 保利地产 | 600048 | 4,701.00 | 304,718.82 | 0.00% | | 116 | 中金黄金 | 600489 | 1,476.00 | 168,485.40 | 0.00% | | 117 | 科华生物 | 002022 | 10,500.00 | 372,750.00 | 0.00% | | 118 | 兰花科创 | 600123 | 698.00 | 32,764.12 | 0.00% | | 119 | 新世界 | 600628 | 552.00 | 9,124.56 | 0.00% | | 120 | 山东高速 | 600350 | 683.00 | 6,823.17 | 0.00% | | 121 | 深圳惠程 | 002168 | 9,176.00 | 440,631.52 | 0.00% | | 122 | 华闻传媒 | 000793 | 549.00 | 5,638.23 | 0.00% | | 123 | 三一重工 | 600031 | 685.00 | 39,072.40 | 0.00% | | 124 | 中海发展 | 600026 | 2,243.00 | 83,035.86 | 0.00% | | 125 | 福建高速 | 600033 | 164.00 | 1,558.00 | 0.00% | | 126 | 辽宁成大 | 600739 | 971.00 | 48,083.92 | 0.00% | | 127 | 华联综超 | 600361 | 505.00 | 16,432.70 | 0.00% | | 128 | 新嘉联 | 002188 | 11,180.00 | 239,922.80 | 0.00% | | 129 | 双环科技 | 000707 | 505.00 | 6,868.00 | 0.00% | | 130 | 利达光电 | 002189 | 24,710.00 | 363,237.00 | 0.00% | | 131 | 海得控制 | 002184 | 16,852.00 | 387,764.52 | 0.00% | | 132 | 成飞集成 | 002190 | 14,098.00 | 298,313.68 | 0.00% | | 133 | 火箭股份 | 600879 | 532.00 | 14,704.48 | 0.00% | | 134 | 中信国安 | 000839 | 607.00 | 20,941.50 | 0.00% | | 135 | 特变电工 | 600089 | 922.00 | 29,808.26 | 0.00% | | 136 | 赣粤高速 | 600269 | 403.00 | 7,403.11 | 0.00% | | 137 | 中国人寿 | 601628 | 1,000.00 | 57,940.00 | 0.00% | | 138 | 中国远洋 | 601919 | 521.00 | 22,225.86 | 0.00% | | 139 | 吉林敖东 | 000623 | 602.00 | 40,544.70 | 0.00% | | 140 | 平高电气 | 600312 | 194.00 | 4,436.78 | 0.00% | | 141 | 云铝股份 | 000807 | 174.00 | 4,266.48 | 0.00% | | 142 | 中国重汽 | 000951 | 519.00 | 34,409.70 | 0.00% | | 143 | 上实医药 | 600607 | 42.00 | 767.34 | 0.00% | | 144 | 方正电机 | 002196 | 2,500.00 | 60,950.00 | 0.00% | | 145 | 东晶电子 | 002199 | 11,645.00 | 296,947.50 | 0.00% | | 146 | 九鼎新材 | 002201 | 14,676.00 | 467,724.12 | 0.00% | | 147 | 海隆软件 | 002195 | 6,796.00 | 223,316.56 | 0.00% | | 148 | 粤传媒 | 002181 | 12,421.00 | 331,392.28 | 0.00% | | 149 | 延华智能 | 002178 | 10,994.00 | 255,060.80 | 0.00% | | 150 | 东力传动 | 002164 | 22,282.00 | 595,152.22 | 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 | 招商银行 | 600036 | 18,899,364.00 | 723,278,660.28 | 5.86% | | 2 | 贵州茅台 | 600519 | 4,486,341.00 | 675,059,730.27 | 5.47% | | 3 | 星新材料 | 600299 | 7,677,551.00 | 415,947,856.00 | 3.37% | | 4 | 中信证券 | 600030 | 4,200,672.00 | 406,246,989.12 | 3.29% | | 5 | 兴业银行 | 601166 | 6,723,659.00 | 379,348,840.78 | 3.08% | | 6 | 中兴通讯 | 000063 | 5,135,149.00 | 284,435,903.11 | 2.31% | | 7 | 宝钢股份 | 600019 | 14,679,275.00 | 267,016,012.25 | 2.16% | | 8 | 泸州老窖 | 000568 | 4,087,471.00 | 255,875,684.60 | 2.07% | | 9 | 双汇发展 | 000895 | 4,785,476.00 | 242,862,907.00 | 1.97% | | 10 | 中国船舶 | 600150 | 882,816.00 | 241,882,755.84 | 1.96% |
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上投阿尔法基金持仓明细