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 | 金地集团 | 600383 | 8,002,397.00 | 304,251,133.94 | 5.99% | | 2 | 深发展A | 000001 | 10,731,638.00 | 302,632,191.60 | 5.96% | | 3 | 招商银行 | 600036 | 9,156,464.00 | 294,563,446.88 | 5.80% | | 4 | 兴业银行 | 601166 | 5,054,860.00 | 186,119,945.20 | 3.66% | | 5 | 保利地产 | 600048 | 5,472,206.00 | 162,798,128.50 | 3.20% | | 6 | 西山煤电 | 000983 | 3,655,813.00 | 150,071,123.65 | 2.95% | | 7 | 泸州老窖 | 000568 | 2,186,847.00 | 135,584,514.00 | 2.67% | | 8 | 华鲁恒升 | 600426 | 5,641,028.00 | 135,271,851.44 | 2.66% | | 9 | 民生银行 | 600016 | 11,864,933.00 | 127,073,432.43 | 2.50% | | 10 | 云南铜业 | 000878 | 3,664,365.00 | 118,358,989.50 | 2.33% |
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 | 金地集团 | 600383 | 6,071,500.00 | 247,717,200.00 | 4.13% | | 2 | 招商银行 | 600036 | 6,169,384.00 | 244,492,687.92 | 4.08% | | 3 | 西山煤电 | 000983 | 3,657,747.00 | 232,157,202.09 | 3.87% | | 4 | 深发展A | 000001 | 5,397,354.00 | 208,337,864.40 | 3.47% | | 5 | 兴业银行 | 601166 | 3,899,861.00 | 202,246,791.46 | 3.37% | | 6 | 同方股份 | 600100 | 4,252,704.00 | 195,666,911.04 | 3.26% | | 7 | 吉林敖东 | 000623 | 2,420,824.00 | 163,042,496.40 | 2.72% | | 8 | 云南铜业 | 000878 | 2,832,960.00 | 155,274,537.60 | 2.59% | | 9 | 泸州老窖 | 000568 | 2,042,347.00 | 150,112,504.50 | 2.50% | | 10 | 保利地产 | 600048 | 2,282,264.00 | 147,936,352.48 | 2.47% | | 11 | 华鲁恒升 | 600426 | 5,283,995.00 | 140,025,867.50 | 2.34% | | 12 | 建设银行 | 601939 | 13,445,018.00 | 132,433,427.30 | 2.21% | | 13 | 民生银行 | 600016 | 8,722,333.00 | 129,264,975.06 | 2.16% | | 14 | 特变电工 | 600089 | 3,965,074.00 | 128,190,842.42 | 2.14% | | 15 | 浦发银行 | 600000 | 2,265,324.00 | 119,609,107.20 | 1.99% | | 16 | 中国平安 | 601318 | 1,114,550.00 | 118,253,755.00 | 1.97% | | 17 | 浙江龙盛 | 600352 | 5,646,400.00 | 98,247,360.00 | 1.64% | | 18 | 中国船舶 | 600150 | 379,030.00 | 94,658,952.20 | 1.58% | | 19 | 中联重科 | 000157 | 1,588,373.00 | 91,252,028.85 | 1.52% | | 20 | 华侨城A | 000069 | 1,790,751.00 | 89,985,237.75 | 1.50% | | 21 | 潞安环能 | 601699 | 1,254,276.00 | 90,019,388.52 | 1.50% | | 22 | 南京水运 | 600087 | 3,588,732.00 | 85,340,046.96 | 1.42% | | 23 | 岳阳纸业 | 600963 | 3,043,200.00 | 83,840,160.00 | 1.40% | | 24 | 中信证券 | 600030 | 904,641.00 | 80,757,302.07 | 1.35% | | 25 | 荣盛发展 | 002146 | 2,213,963.00 | 80,211,879.49 | 1.34% | | 26 | 苏宁电器 | 002024 | 1,082,835.00 | 77,801,694.75 | 1.30% | | 27 | 中国石油 | 601857 | 2,503,622.00 | 77,512,137.12 | 1.29% | | 28 | 中海发展 | 600026 | 1,971,511.00 | 72,985,337.22 | 1.22% | | 29 | 王府井 | 600859 | 1,429,781.00 | 72,189,642.69 | 1.20% | | 30 | 贵州茅台 | 600519 | 304,365.00 | 70,003,950.00 | 1.17% | | 31 | 康缘药业 | 600557 | 2,008,228.00 | 60,608,321.04 | 1.01% | | 32 | 中远航运 | 600428 | 1,485,325.00 | 57,853,408.75 | 0.96% | | 33 | 中青旅 | 600138 | 1,678,319.00 | 55,955,155.46 | 0.93% | | 34 | 小天鹅A | 000418 | 2,685,850.00 | 53,206,688.50 | 0.89% | | 35 | 博瑞传播 | 600880 | 1,500,769.00 | 53,277,299.50 | 0.89% | | 36 | 恒瑞医药 | 600276 | 901,063.00 | 51,396,633.52 | 0.86% | | 37 | 银座股份 | 600858 | 1,362,883.00 | 51,230,771.97 | 0.85% | | 38 | 国际实业 | 000159 | 3,376,405.00 | 49,768,209.70 | 0.83% | | 39 | 伟星股份 | 002003 | 1,565,074.00 | 47,546,948.12 | 0.79% | | 40 | 张江高科 | 600895 | 2,488,944.00 | 44,477,429.28 | 0.74% | | 41 | 华东医药 | 000963 | 2,568,800.00 | 42,385,200.00 | 0.71% | | 42 | 武汉中百 | 000759 | 2,252,251.00 | 42,342,318.80 | 0.71% | | 43 | 中国人寿 | 601628 | 692,500.00 | 40,123,450.00 | 0.67% | | 44 | 长安汽车 | 000625 | 2,065,002.00 | 38,739,437.52 | 0.65% | | 45 | 宝钢股份 | 600019 | 1,825,000.00 | 31,828,000.00 | 0.53% | | 46 | 万科A | 000002 | 954,789.00 | 27,536,114.76 | 0.46% | | 47 | 中金黄金 | 600489 | 236,445.00 | 26,990,196.75 | 0.45% | | 48 | 新疆众和 | 600888 | 955,960.00 | 25,801,360.40 | 0.43% | | 49 | 中国中铁 | 601390 | 1,949,978.00 | 22,405,247.22 | 0.37% | | 50 | 锡业股份 | 000960 | 339,577.00 | 22,432,456.62 | 0.37% | | 51 | 招商地产 | 000024 | 366,700.00 | 21,708,640.00 | 0.36% | | 52 | 中兴通讯 | 000063 | 329,967.00 | 21,015,598.23 | 0.35% | | 53 | 武钢股份 | 600005 | 1,026,600.00 | 20,224,020.00 | 0.34% | | 54 | 隧道股份 | 600820 | 1,342,800.00 | 20,370,276.00 | 0.34% | | 55 | 雅戈尔 | 600177 | 759,271.00 | 18,624,917.63 | 0.31% | | 56 | 昆百大A | 000560 | 922,860.00 | 17,949,627.00 | 0.30% | | 57 | 双鹤药业 | 600062 | 507,340.00 | 17,026,330.40 | 0.28% | | 58 | 科达机电 | 600499 | 444,400.00 | 11,358,864.00 | 0.19% | | 59 | 亨通光电 | 600487 | 416,600.00 | 9,281,848.00 | 0.15% | | 60 | 中国太保 | 601601 | 153,000.00 | 7,565,850.00 | 0.13% | | 61 | 金风科技 | 002202 | 40,866.00 | 5,739,629.70 | 0.10% | | 62 | 劲嘉股份 | 002191 | 131,115.00 | 4,353,018.00 | 0.07% | | 63 | 武汉凡谷 | 002194 | 33,001.00 | 1,713,081.91 | 0.03% | | 64 | 怡亚通 | 002183 | 13,146.00 | 1,024,730.70 | 0.02% | | 65 | 中国神华 | 601088 | 19,586.00 | 1,285,037.46 | 0.02% | | 66 | 全聚德 | 002186 | 18,259.00 | 1,077,828.77 | 0.02% | | 67 | 云海金属 | 002182 | 32,956.00 | 920,461.08 | 0.02% | | 68 | 广百股份 | 002187 | 19,759.00 | 849,439.41 | 0.01% | | 69 | 利达光电 | 002189 | 24,710.00 | 363,237.00 | 0.01% | | 70 | 海得控制 | 002184 | 16,852.00 | 387,764.52 | 0.01% | | 71 | 山东如意 | 002193 | 15,044.00 | 362,560.40 | 0.01% | | 72 | 南京银行 | 601009 | 16,932.00 | 323,401.20 | 0.01% | | 73 | 中航光电 | 002179 | 17,146.00 | 786,144.10 | 0.01% | | 74 | 九鼎新材 | 002201 | 10,176.00 | 324,309.12 | 0.01% | | 75 | 华天科技 | 002185 | 33,697.00 | 722,463.68 | 0.01% | | 76 | 粤传媒 | 002181 | 12,422.00 | 331,418.96 | 0.01% | | 77 | 方正电机 | 002196 | 9,880.00 | 240,874.40 | 0.00% | | 78 | 成飞集成 | 002190 | 14,098.00 | 298,313.68 | 0.00% | | 79 | 新嘉联 | 002188 | 11,180.00 | 239,922.80 | 0.00% | | 80 | 中海油服 | 601808 | 8,496.00 | 291,752.64 | 0.00% | | 81 | 海隆软件 | 002195 | 6,796.00 | 223,316.56 | 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 | 云南铜业 | 000878 | 125,598.00 | 11,652,982.44 | 3.98% | | 2 | 中国平安 | 601318 | 80,790.00 | 10,902,610.50 | 3.72% | | 3 | 中信证券 | 600030 | 102,041.00 | 9,868,385.11 | 3.37% | | 4 | 招商银行 | 600036 | 256,200.00 | 9,804,774.00 | 3.35% | | 5 | 长安汽车 | 000625 | 387,360.00 | 9,025,488.00 | 3.08% | | 6 | 小天鹅A | 000418 | 500,000.00 | 8,925,000.00 | 3.05% | | 7 | 潞安环能 | 601699 | 85,876.00 | 7,728,840.00 | 2.64% | | 8 | 博汇纸业 | 600966 | 392,400.00 | 7,647,876.00 | 2.61% | | 9 | 同方股份 | 600100 | 217,056.00 | 7,640,371.20 | 2.61% | | 10 | 华侨城A | 000069 | 115,651.00 | 7,088,249.79 | 2.42% |
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天弘精选基金持仓明细