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 | 招商银行 | 600036 | 21,295,314.00 | 685,070,251.38 | 6.72% | | 2 | 浦发银行 | 600000 | 15,339,554.00 | 543,020,211.60 | 5.33% | | 3 | 万科A | 000002 | 20,002,680.00 | 512,068,608.00 | 5.02% | | 4 | 中信证券 | 600030 | 9,139,529.00 | 479,825,272.50 | 4.71% | | 5 | 民生银行 | 600016 | 38,268,954.00 | 409,860,497.34 | 4.02% | | 6 | 泸州老窖 | 000568 | 4,752,673.00 | 294,665,726.00 | 2.89% | | 7 | 潞安环能 | 601699 | 5,056,696.00 | 261,481,750.16 | 2.56% | | 8 | 中华企业 | 600675 | 14,720,005.00 | 220,505,674.90 | 2.16% | | 9 | 张江高科 | 600895 | 13,086,850.00 | 218,288,658.00 | 2.14% | | 10 | 宝钢股份 | 600019 | 16,303,936.00 | 202,331,845.76 | 1.98% |
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 | 9,139,529.00 | 815,885,753.83 | 5.60% | | 2 | 浦发银行 | 600000 | 15,339,554.00 | 809,928,451.20 | 5.56% | | 3 | 招商银行 | 600036 | 17,469,656.00 | 692,322,467.28 | 4.75% | | 4 | 万科A | 000002 | 14,506,180.00 | 418,358,231.20 | 2.87% | | 5 | 泸州老窖 | 000568 | 5,514,123.00 | 405,288,040.50 | 2.78% | | 6 | 潞安环能 | 601699 | 5,056,696.00 | 362,919,071.92 | 2.49% | | 7 | 长江电力 | 600900 | 17,581,099.00 | 342,655,619.51 | 2.35% | | 8 | 大秦铁路 | 601006 | 13,296,247.00 | 340,649,848.14 | 2.34% | | 9 | 山西汾酒 | 600809 | 7,725,014.00 | 284,280,515.20 | 1.95% | | 10 | 宝钢股份 | 600019 | 16,303,936.00 | 284,340,643.84 | 1.95% | | 11 | 西山煤电 | 000983 | 4,201,179.00 | 266,648,831.13 | 1.83% | | 12 | 中牧股份 | 600195 | 8,058,987.00 | 264,898,902.69 | 1.82% | | 13 | 中华企业 | 600675 | 12,266,671.00 | 263,733,426.50 | 1.81% | | 14 | 武钢股份 | 600005 | 13,274,686.00 | 261,511,314.20 | 1.80% | | 15 | 鞍钢股份 | 000898 | 8,581,769.00 | 258,997,788.42 | 1.78% | | 16 | 百联股份 | 600631 | 10,906,977.00 | 251,078,610.54 | 1.72% | | 17 | 青岛海尔 | 600690 | 10,949,251.00 | 245,920,177.46 | 1.69% | | 18 | 鄂武商A | 000501 | 12,961,429.00 | 241,730,650.85 | 1.66% | | 19 | 中国远洋 | 601919 | 5,490,188.00 | 234,211,420.08 | 1.61% | | 20 | 中海发展 | 600026 | 6,299,911.00 | 233,222,705.22 | 1.60% | | 21 | 神火股份 | 000933 | 4,302,394.00 | 225,101,254.08 | 1.55% | | 22 | 福耀玻璃 | 600660 | 6,106,581.00 | 218,981,994.66 | 1.50% | | 23 | 盐湖钾肥 | 000792 | 2,670,334.00 | 207,965,611.92 | 1.43% | | 24 | 民生银行 | 600016 | 13,915,525.00 | 206,228,080.50 | 1.42% | | 25 | 中国神华 | 601088 | 3,147,000.00 | 206,474,670.00 | 1.42% | | 26 | 平高电气 | 600312 | 8,836,684.00 | 202,094,963.08 | 1.39% | | 27 | 中兴通讯 | 000063 | 3,113,218.00 | 198,280,854.42 | 1.36% | | 28 | 天地科技 | 600582 | 3,838,575.00 | 197,225,983.50 | 1.35% | | 29 | 张江高科 | 600895 | 10,800,960.00 | 193,013,155.20 | 1.33% | | 30 | 中国平安 | 601318 | 1,819,849.00 | 193,085,978.90 | 1.33% | | 31 | 长安汽车 | 000625 | 10,235,697.00 | 192,021,675.72 | 1.32% | | 32 | 博瑞传播 | 600880 | 5,268,795.00 | 187,042,222.50 | 1.28% | | 33 | 新安股份 | 600596 | 2,738,740.00 | 183,851,616.20 | 1.26% | | 34 | 置信电气 | 600517 | 3,229,538.00 | 182,533,487.76 | 1.25% | | 35 | 东方电机 | 600875 | 1,986,443.00 | 176,793,427.00 | 1.21% | | 36 | 上海机电 | 600835 | 5,775,899.00 | 172,526,103.13 | 1.18% | | 37 | 华能国际 | 600011 | 11,424,357.00 | 169,423,214.31 | 1.16% | | 38 | 南山铝业 | 600219 | 6,356,850.00 | 169,664,326.50 | 1.16% | | 39 | 金宇集团 | 600201 | 9,349,944.00 | 162,315,027.84 | 1.11% | | 40 | 建设银行 | 601939 | 15,229,831.00 | 150,013,835.35 | 1.03% | | 41 | 长电科技 | 600584 | 8,454,307.00 | 147,189,484.87 | 1.01% | | 42 | 法拉电子 | 600563 | 6,587,580.00 | 145,190,263.20 | 1.00% | | 43 | 东软股份 | 600718 | 3,038,555.00 | 141,627,048.55 | 0.97% | | 44 | 华海药业 | 600521 | 5,430,755.00 | 139,461,788.40 | 0.96% | | 45 | 中国石化 | 600028 | 5,723,400.00 | 134,099,262.00 | 0.92% | | 46 | 厦门钨业 | 600549 | 4,578,673.00 | 128,981,218.41 | 0.89% | | 47 | 中粮地产 | 000031 | 4,800,884.00 | 122,614,577.36 | 0.84% | | 48 | 深能源A | 000027 | 4,848,101.00 | 118,002,778.34 | 0.81% | | 49 | 交通银行 | 601328 | 6,647,698.00 | 103,837,042.76 | 0.71% | | 50 | 中国人寿 | 601628 | 1,770,437.00 | 102,579,119.78 | 0.70% | | 51 | 金融街 | 000402 | 3,501,682.00 | 99,097,600.60 | 0.68% | | 52 | 通化东宝 | 600867 | 6,498,644.00 | 90,721,070.24 | 0.62% | | 53 | 上海机场 | 600009 | 2,190,214.00 | 82,176,829.28 | 0.56% | | 54 | 广州国光 | 002045 | 5,005,451.00 | 70,727,022.63 | 0.49% | | 55 | 太阳纸业 | 002078 | 1,829,301.00 | 66,403,626.30 | 0.46% | | 56 | 振华港机 | 600320 | 2,580,738.00 | 65,499,130.44 | 0.45% | | 57 | 赣粤高速 | 600269 | 2,999,902.00 | 55,108,199.74 | 0.38% | | 58 | 中国船舶 | 600150 | 207,775.00 | 51,889,728.50 | 0.36% | | 59 | 一致药业 | 000028 | 1,999,942.00 | 44,998,695.00 | 0.31% | | 60 | 长春高新 | 000661 | 3,058,723.00 | 45,727,908.85 | 0.31% | | 61 | 中远航运 | 600428 | 899,924.00 | 35,052,039.80 | 0.24% | | 62 | 鄂尔多斯 | 600295 | 2,247,949.00 | 30,639,544.87 | 0.21% | | 63 | 深南光A | 000043 | 1,205,871.00 | 25,685,052.30 | 0.18% | | 64 | 恒瑞医药 | 600276 | 440,698.00 | 25,137,413.92 | 0.17% | | 65 | 江铃汽车 | 000550 | 999,946.00 | 20,928,869.78 | 0.14% | | 66 | 岳阳纸业 | 600963 | 682,495.00 | 18,802,737.25 | 0.13% | | 67 | 南玻A | 000012 | 766,100.00 | 16,317,930.00 | 0.11% |
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 | 9,139,529.00 | 883,883,849.59 | 5.08% | | 2 | 浦发银行 | 600000 | 14,339,629.00 | 752,830,522.50 | 4.33% | | 3 | 招商银行 | 600036 | 17,469,656.00 | 668,563,735.12 | 3.84% | | 4 | 宝钢股份 | 600019 | 27,999,833.00 | 509,316,962.27 | 2.93% | | 5 | 武钢股份 | 600005 | 26,212,744.00 | 463,179,186.48 | 2.66% | | 6 | 潞安环能 | 601699 | 5,056,696.00 | 455,102,640.00 | 2.62% | | 7 | 西山煤电 | 000983 | 6,207,305.00 | 443,760,234.45 | 2.55% | | 8 | 万科A | 000002 | 14,506,180.00 | 438,086,636.00 | 2.52% | | 9 | 中国远洋 | 601919 | 9,327,770.00 | 420,309,316.20 | 2.42% | | 10 | 神火股份 | 000933 | 5,852,028.00 | 385,121,962.68 | 2.21% |
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