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60003621,295,314.00685,070,251.386.72%
2浦发银行60000015,339,554.00543,020,211.605.33%
3万科A00000220,002,680.00512,068,608.005.02%
4中信证券6000309,139,529.00479,825,272.504.71%
5民生银行60001638,268,954.00409,860,497.344.02%
6泸州老窖0005684,752,673.00294,665,726.002.89%
7潞安环能6016995,056,696.00261,481,750.162.56%
8中华企业60067514,720,005.00220,505,674.902.16%
9张江高科60089513,086,850.00218,288,658.002.14%
10宝钢股份60001916,303,936.00202,331,845.761.98%

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6000309,139,529.00815,885,753.835.60%
2浦发银行60000015,339,554.00809,928,451.205.56%
3招商银行60003617,469,656.00692,322,467.284.75%
4万科A00000214,506,180.00418,358,231.202.87%
5泸州老窖0005685,514,123.00405,288,040.502.78%
6潞安环能6016995,056,696.00362,919,071.922.49%
7长江电力60090017,581,099.00342,655,619.512.35%
8大秦铁路60100613,296,247.00340,649,848.142.34%
9山西汾酒6008097,725,014.00284,280,515.201.95%
10宝钢股份60001916,303,936.00284,340,643.841.95%
11西山煤电0009834,201,179.00266,648,831.131.83%
12中牧股份6001958,058,987.00264,898,902.691.82%
13中华企业60067512,266,671.00263,733,426.501.81%
14武钢股份60000513,274,686.00261,511,314.201.80%
15鞍钢股份0008988,581,769.00258,997,788.421.78%
16百联股份60063110,906,977.00251,078,610.541.72%
17青岛海尔60069010,949,251.00245,920,177.461.69%
18鄂武商A00050112,961,429.00241,730,650.851.66%
19中国远洋6019195,490,188.00234,211,420.081.61%
20中海发展6000266,299,911.00233,222,705.221.60%
21神火股份0009334,302,394.00225,101,254.081.55%
22福耀玻璃6006606,106,581.00218,981,994.661.50%
23盐湖钾肥0007922,670,334.00207,965,611.921.43%
24民生银行60001613,915,525.00206,228,080.501.42%
25中国神华6010883,147,000.00206,474,670.001.42%
26平高电气6003128,836,684.00202,094,963.081.39%
27中兴通讯0000633,113,218.00198,280,854.421.36%
28天地科技6005823,838,575.00197,225,983.501.35%
29张江高科60089510,800,960.00193,013,155.201.33%
30中国平安6013181,819,849.00193,085,978.901.33%
31长安汽车00062510,235,697.00192,021,675.721.32%
32博瑞传播6008805,268,795.00187,042,222.501.28%
33新安股份6005962,738,740.00183,851,616.201.26%
34置信电气6005173,229,538.00182,533,487.761.25%
35东方电机6008751,986,443.00176,793,427.001.21%
36上海机电6008355,775,899.00172,526,103.131.18%
37华能国际60001111,424,357.00169,423,214.311.16%
38南山铝业6002196,356,850.00169,664,326.501.16%
39金宇集团6002019,349,944.00162,315,027.841.11%
40建设银行60193915,229,831.00150,013,835.351.03%
41长电科技6005848,454,307.00147,189,484.871.01%
42法拉电子6005636,587,580.00145,190,263.201.00%
43东软股份6007183,038,555.00141,627,048.550.97%
44华海药业6005215,430,755.00139,461,788.400.96%
45中国石化6000285,723,400.00134,099,262.000.92%
46厦门钨业6005494,578,673.00128,981,218.410.89%
47中粮地产0000314,800,884.00122,614,577.360.84%
48深能源A0000274,848,101.00118,002,778.340.81%
49交通银行6013286,647,698.00103,837,042.760.71%
50中国人寿6016281,770,437.00102,579,119.780.70%
51金融街0004023,501,682.0099,097,600.600.68%
52通化东宝6008676,498,644.0090,721,070.240.62%
53上海机场6000092,190,214.0082,176,829.280.56%
54广州国光0020455,005,451.0070,727,022.630.49%
55太阳纸业0020781,829,301.0066,403,626.300.46%
56振华港机6003202,580,738.0065,499,130.440.45%
57赣粤高速6002692,999,902.0055,108,199.740.38%
58中国船舶600150207,775.0051,889,728.500.36%
59一致药业0000281,999,942.0044,998,695.000.31%
60长春高新0006613,058,723.0045,727,908.850.31%
61中远航运600428899,924.0035,052,039.800.24%
62鄂尔多斯6002952,247,949.0030,639,544.870.21%
63深南光A0000431,205,871.0025,685,052.300.18%
64恒瑞医药600276440,698.0025,137,413.920.17%
65江铃汽车000550999,946.0020,928,869.780.14%
66岳阳纸业600963682,495.0018,802,737.250.13%
67南玻A000012766,100.0016,317,930.000.11%

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6000309,139,529.00883,883,849.595.08%
2浦发银行60000014,339,629.00752,830,522.504.33%
3招商银行60003617,469,656.00668,563,735.123.84%
4宝钢股份60001927,999,833.00509,316,962.272.93%
5武钢股份60000526,212,744.00463,179,186.482.66%
6潞安环能6016995,056,696.00455,102,640.002.62%
7西山煤电0009836,207,305.00443,760,234.452.55%
8万科A00000214,506,180.00438,086,636.002.52%
9中国远洋6019199,327,770.00420,309,316.202.42%
10神火股份0009335,852,028.00385,121,962.682.21%