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盐湖钾肥0007928,500,067.00727,605,735.209.04%
2大商股份60069411,219,085.00495,771,366.156.16%
3长江电力60090034,918,575.00490,605,978.756.10%
4万科A00000215,518,639.00397,277,158.404.94%
5东软股份60071811,033,590.00361,019,064.804.49%
6招商银行60003611,213,000.00360,722,210.004.48%
7海油工程6005837,481,052.00340,387,866.004.23%
8国阳新能6003488,857,839.00306,215,494.233.81%
9福耀玻璃60066011,207,089.00302,591,403.003.76%
10华东医药00096320,418,442.00291,983,720.603.63%

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盐湖钾肥0007929,025,775.00702,927,357.007.32%
2中信证券6000305,921,220.00528,587,309.405.50%
3大商股份60069410,719,085.00523,948,874.805.46%
4东软股份60071810,476,059.00488,289,109.995.09%
5万科A00000215,518,639.00447,557,548.764.66%
6招商银行60003611,213,000.00444,371,190.004.63%
7中国石化60002817,586,733.00412,057,154.194.29%
8长江电力60090020,692,315.00403,293,219.354.20%
9海油工程6005837,232,752.00376,681,724.163.92%
10福耀玻璃6006609,165,139.00328,661,884.543.42%
11国阳新能6003486,063,629.00324,525,424.083.38%
12西山煤电0009835,092,106.00323,195,967.823.37%
13浦发银行6000004,804,046.00253,653,628.802.64%
14新安股份6005962,932,093.00196,831,403.092.05%
15华鲁恒升6004267,400,858.00196,122,737.002.04%
16民生银行60001612,567,917.00186,256,529.941.94%
17宝钢股份60001910,673,262.00186,141,689.281.94%
18浙江龙盛60035210,320,404.00179,575,029.601.87%
19冀东水泥0004018,488,493.00176,136,229.751.83%
20工商银行60139820,918,245.00170,065,331.851.77%
21建设银行60193915,701,000.00154,654,850.001.61%
22华能国际6000119,807,584.00145,446,470.721.51%
23华联综超6003614,346,486.00141,434,654.441.47%
24广州控股60009810,371,323.00139,183,154.661.45%
25山西汾酒6008093,441,671.00126,653,492.801.32%
26双汇发展0008952,102,419.00124,021,696.811.29%
27振华港机6003204,712,345.00119,599,316.101.25%
28秦川发展0008376,449,359.00107,897,776.071.12%
29山东高速60035010,500,057.00104,895,569.431.09%
30皖通高速6000129,644,457.0088,921,893.540.93%
31深天健0000903,542,808.0074,965,817.280.78%
32大族激光0020082,321,495.0071,269,896.500.74%
33宁波华翔0020482,517,845.0065,715,754.500.68%
34中兴通讯0000631,000,000.0063,690,000.000.66%
35厦门钨业6005492,220,788.0062,559,597.960.65%
36生益科技6001833,082,395.0049,010,080.500.51%
37华东医药0009632,835,162.0046,780,173.000.49%
38中国神华601088646,000.0042,384,060.000.44%
39南玻A0000121,523,030.0032,440,539.000.34%
40长城电脑0000662,444,153.0029,867,549.660.31%
41华海药业600521436,858.0011,218,513.440.12%

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宝钢股份60001932,723,542.00595,241,228.986.71%
2中国石化60002828,386,733.00537,644,723.026.06%
3盐湖钾肥0007928,552,607.00496,564,362.425.60%
4招商银行60003611,213,000.00429,121,510.004.84%
5长江电力60090020,692,315.00399,775,525.804.51%
6中信证券6000303,965,002.00383,455,343.424.33%
7西山煤电0009835,092,106.00364,034,657.944.11%
8福耀玻璃6006609,165,139.00308,865,184.303.48%
9武钢股份60000516,038,658.00283,403,086.863.20%
10大商股份6006944,376,902.00273,556,375.003.09%