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 | 大众公用 | 600635 | 4,599,562.00 | 73,868,965.72 | 5.04% | | 2 | 兰太实业 | 600328 | 6,388,162.00 | 69,694,847.42 | 4.75% | | 3 | 万科A | 000002 | 2,600,000.00 | 66,560,000.00 | 4.54% | | 4 | 海通证券 | 600837 | 2,065,858.00 | 65,136,502.74 | 4.44% | | 5 | 大红鹰 | 600830 | 3,819,248.00 | 64,316,136.32 | 4.39% | | 6 | 银座股份 | 600858 | 1,746,944.00 | 63,274,311.68 | 4.32% | | 7 | 海正药业 | 600267 | 3,139,802.00 | 62,796,040.00 | 4.28% | | 8 | 包钢稀土 | 600111 | 1,688,736.00 | 61,098,468.48 | 4.17% | | 9 | 泸州老窖 | 000568 | 779,907.00 | 48,354,234.00 | 3.30% | | 10 | 招商银行 | 600036 | 1,499,950.00 | 48,253,391.50 | 3.29% |
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 | 950,853.00 | 84,882,647.31 | 5.09% | | 2 | 兰太实业 | 600328 | 5,099,946.00 | 83,843,112.24 | 5.03% | | 3 | 海通证券 | 600837 | 1,515,858.00 | 83,250,921.36 | 4.99% | | 4 | 长城信息 | 000748 | 3,577,517.00 | 82,998,394.40 | 4.98% | | 5 | 包钢稀土 | 600111 | 1,558,791.00 | 76,037,824.98 | 4.56% | | 6 | 大众公用 | 600635 | 4,399,562.00 | 75,540,479.54 | 4.53% | | 7 | 泸州老窖 | 000568 | 779,907.00 | 57,323,164.50 | 3.44% | | 8 | 山推股份 | 000680 | 2,915,263.00 | 56,701,865.35 | 3.40% | | 9 | 上海汽车 | 600104 | 2,099,756.00 | 55,202,585.24 | 3.31% | | 10 | 三一重工 | 600031 | 929,905.00 | 53,041,781.20 | 3.18% | | 11 | 广船国际 | 600685 | 619,710.00 | 50,673,686.70 | 3.04% | | 12 | 中联重科 | 000157 | 879,980.00 | 50,554,851.00 | 3.03% | | 13 | 首钢股份 | 000959 | 5,741,673.00 | 49,895,138.37 | 2.99% | | 14 | 五粮液 | 000858 | 1,049,982.00 | 47,753,181.36 | 2.86% | | 15 | 中国联通 | 600050 | 3,629,961.00 | 43,849,928.88 | 2.63% | | 16 | 大秦铁路 | 601006 | 1,650,000.00 | 42,273,000.00 | 2.53% | | 17 | 武钢股份 | 600005 | 2,000,000.00 | 39,400,000.00 | 2.36% | | 18 | 民生银行 | 600016 | 2,600,000.00 | 38,532,000.00 | 2.31% | | 19 | 格力电器 | 000651 | 749,910.00 | 37,008,058.50 | 2.22% | | 20 | 中国国航 | 601111 | 1,299,945.00 | 35,670,490.80 | 2.14% | | 21 | 长江电力 | 600900 | 1,799,907.00 | 35,080,187.43 | 2.10% | | 22 | 中国银行 | 601988 | 4,950,000.00 | 32,719,500.00 | 1.96% | | 23 | 工商银行 | 601398 | 4,000,000.00 | 32,520,000.00 | 1.95% | | 24 | 万科A | 000002 | 948,557.00 | 27,356,383.88 | 1.64% | | 25 | 招商银行 | 600036 | 680,000.00 | 26,948,400.00 | 1.62% | | 26 | 中国铝业 | 601600 | 649,901.00 | 25,599,600.39 | 1.53% | | 27 | 中国石化 | 600028 | 900,000.00 | 21,087,000.00 | 1.26% | | 28 | 北京银行 | 601169 | 999,909.00 | 20,358,147.24 | 1.22% | | 29 | 中国神华 | 601088 | 300,893.00 | 19,741,589.73 | 1.18% | | 30 | S上石化 | 600688 | 1,100,000.00 | 18,502,000.00 | 1.11% | | 31 | 中国远洋 | 601919 | 430,000.00 | 18,343,800.00 | 1.10% | | 32 | 浦发银行 | 600000 | 344,339.00 | 18,181,099.20 | 1.09% | | 33 | 中国平安 | 601318 | 140,000.00 | 14,854,000.00 | 0.89% | | 34 | 中国人寿 | 601628 | 240,000.00 | 13,905,600.00 | 0.83% | | 35 | 中国石油 | 601857 | 294,000.00 | 9,102,240.00 | 0.55% | | 36 | 中国中铁 | 601390 | 97,000.00 | 1,114,530.00 | 0.07% | | 37 | 怡亚通 | 002183 | 4,500.00 | 350,775.00 | 0.02% |
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 | 中信证券 | 600030 | 640,853.00 | 61,976,893.63 | 4.58% | | 2 | 上海汽车 | 600104 | 2,099,756.00 | 62,026,792.24 | 4.58% | | 3 | 首旅股份 | 600258 | 1,300,458.00 | 60,055,150.44 | 4.44% | | 4 | 山推股份 | 000680 | 2,785,263.00 | 58,379,112.48 | 4.31% | | 5 | 大秦铁路 | 601006 | 2,250,000.00 | 57,307,500.00 | 4.23% | | 6 | 神火股份 | 000933 | 842,490.00 | 55,444,266.90 | 4.10% | | 7 | 首钢股份 | 000959 | 5,741,673.00 | 53,454,975.63 | 3.95% | | 8 | 兰太实业 | 600328 | 2,599,946.00 | 44,641,072.82 | 3.30% | | 9 | 中国平安 | 601318 | 300,000.00 | 40,485,000.00 | 2.99% | | 10 | 包钢稀土 | 600111 | 749,892.00 | 40,404,180.96 | 2.98% |
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东方龙基金持仓明细