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 | 000792 | 8,500,067.00 | 727,605,735.20 | 9.04% | | 2 | 大商股份 | 600694 | 11,219,085.00 | 495,771,366.15 | 6.16% | | 3 | 长江电力 | 600900 | 34,918,575.00 | 490,605,978.75 | 6.10% | | 4 | 万科A | 000002 | 15,518,639.00 | 397,277,158.40 | 4.94% | | 5 | 东软股份 | 600718 | 11,033,590.00 | 361,019,064.80 | 4.49% | | 6 | 招商银行 | 600036 | 11,213,000.00 | 360,722,210.00 | 4.48% | | 7 | 海油工程 | 600583 | 7,481,052.00 | 340,387,866.00 | 4.23% | | 8 | 国阳新能 | 600348 | 8,857,839.00 | 306,215,494.23 | 3.81% | | 9 | 福耀玻璃 | 600660 | 11,207,089.00 | 302,591,403.00 | 3.76% | | 10 | 华东医药 | 000963 | 20,418,442.00 | 291,983,720.60 | 3.63% |
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 | 000792 | 9,025,775.00 | 702,927,357.00 | 7.32% | | 2 | 中信证券 | 600030 | 5,921,220.00 | 528,587,309.40 | 5.50% | | 3 | 大商股份 | 600694 | 10,719,085.00 | 523,948,874.80 | 5.46% | | 4 | 东软股份 | 600718 | 10,476,059.00 | 488,289,109.99 | 5.09% | | 5 | 万科A | 000002 | 15,518,639.00 | 447,557,548.76 | 4.66% | | 6 | 招商银行 | 600036 | 11,213,000.00 | 444,371,190.00 | 4.63% | | 7 | 中国石化 | 600028 | 17,586,733.00 | 412,057,154.19 | 4.29% | | 8 | 长江电力 | 600900 | 20,692,315.00 | 403,293,219.35 | 4.20% | | 9 | 海油工程 | 600583 | 7,232,752.00 | 376,681,724.16 | 3.92% | | 10 | 福耀玻璃 | 600660 | 9,165,139.00 | 328,661,884.54 | 3.42% | | 11 | 国阳新能 | 600348 | 6,063,629.00 | 324,525,424.08 | 3.38% | | 12 | 西山煤电 | 000983 | 5,092,106.00 | 323,195,967.82 | 3.37% | | 13 | 浦发银行 | 600000 | 4,804,046.00 | 253,653,628.80 | 2.64% | | 14 | 新安股份 | 600596 | 2,932,093.00 | 196,831,403.09 | 2.05% | | 15 | 华鲁恒升 | 600426 | 7,400,858.00 | 196,122,737.00 | 2.04% | | 16 | 民生银行 | 600016 | 12,567,917.00 | 186,256,529.94 | 1.94% | | 17 | 宝钢股份 | 600019 | 10,673,262.00 | 186,141,689.28 | 1.94% | | 18 | 浙江龙盛 | 600352 | 10,320,404.00 | 179,575,029.60 | 1.87% | | 19 | 冀东水泥 | 000401 | 8,488,493.00 | 176,136,229.75 | 1.83% | | 20 | 工商银行 | 601398 | 20,918,245.00 | 170,065,331.85 | 1.77% | | 21 | 建设银行 | 601939 | 15,701,000.00 | 154,654,850.00 | 1.61% | | 22 | 华能国际 | 600011 | 9,807,584.00 | 145,446,470.72 | 1.51% | | 23 | 华联综超 | 600361 | 4,346,486.00 | 141,434,654.44 | 1.47% | | 24 | 广州控股 | 600098 | 10,371,323.00 | 139,183,154.66 | 1.45% | | 25 | 山西汾酒 | 600809 | 3,441,671.00 | 126,653,492.80 | 1.32% | | 26 | 双汇发展 | 000895 | 2,102,419.00 | 124,021,696.81 | 1.29% | | 27 | 振华港机 | 600320 | 4,712,345.00 | 119,599,316.10 | 1.25% | | 28 | 秦川发展 | 000837 | 6,449,359.00 | 107,897,776.07 | 1.12% | | 29 | 山东高速 | 600350 | 10,500,057.00 | 104,895,569.43 | 1.09% | | 30 | 皖通高速 | 600012 | 9,644,457.00 | 88,921,893.54 | 0.93% | | 31 | 深天健 | 000090 | 3,542,808.00 | 74,965,817.28 | 0.78% | | 32 | 大族激光 | 002008 | 2,321,495.00 | 71,269,896.50 | 0.74% | | 33 | 宁波华翔 | 002048 | 2,517,845.00 | 65,715,754.50 | 0.68% | | 34 | 中兴通讯 | 000063 | 1,000,000.00 | 63,690,000.00 | 0.66% | | 35 | 厦门钨业 | 600549 | 2,220,788.00 | 62,559,597.96 | 0.65% | | 36 | 生益科技 | 600183 | 3,082,395.00 | 49,010,080.50 | 0.51% | | 37 | 华东医药 | 000963 | 2,835,162.00 | 46,780,173.00 | 0.49% | | 38 | 中国神华 | 601088 | 646,000.00 | 42,384,060.00 | 0.44% | | 39 | 南玻A | 000012 | 1,523,030.00 | 32,440,539.00 | 0.34% | | 40 | 长城电脑 | 000066 | 2,444,153.00 | 29,867,549.66 | 0.31% | | 41 | 华海药业 | 600521 | 436,858.00 | 11,218,513.44 | 0.12% |
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 | 600019 | 32,723,542.00 | 595,241,228.98 | 6.71% | | 2 | 中国石化 | 600028 | 28,386,733.00 | 537,644,723.02 | 6.06% | | 3 | 盐湖钾肥 | 000792 | 8,552,607.00 | 496,564,362.42 | 5.60% | | 4 | 招商银行 | 600036 | 11,213,000.00 | 429,121,510.00 | 4.84% | | 5 | 长江电力 | 600900 | 20,692,315.00 | 399,775,525.80 | 4.51% | | 6 | 中信证券 | 600030 | 3,965,002.00 | 383,455,343.42 | 4.33% | | 7 | 西山煤电 | 000983 | 5,092,106.00 | 364,034,657.94 | 4.11% | | 8 | 福耀玻璃 | 600660 | 9,165,139.00 | 308,865,184.30 | 3.48% | | 9 | 武钢股份 | 600005 | 16,038,658.00 | 283,403,086.86 | 3.20% | | 10 | 大商股份 | 600694 | 4,376,902.00 | 273,556,375.00 | 3.09% |
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