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 | 18,209,493.00 | 585,799,389.81 | 5.47% | | 2 | 浦发银行 | 600000 | 13,356,752.00 | 472,829,020.80 | 4.41% | | 3 | 盐湖钾肥 | 000792 | 3,309,174.00 | 283,265,294.40 | 2.64% | | 4 | 招商地产 | 000024 | 6,009,404.00 | 276,432,584.00 | 2.58% | | 5 | 中信证券 | 600030 | 4,500,819.00 | 236,292,997.50 | 2.21% | | 6 | 深发展A | 000001 | 8,307,193.00 | 234,262,842.60 | 2.19% | | 7 | 鞍钢股份 | 000898 | 12,003,743.00 | 232,872,614.20 | 2.17% | | 8 | 中金黄金 | 600489 | 2,779,694.00 | 217,933,388.17 | 2.03% | | 9 | 华发股份 | 600325 | 8,605,771.00 | 215,230,332.71 | 2.01% | | 10 | 平煤天安 | 601666 | 4,939,940.00 | 212,318,621.20 | 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 | 浦发银行 | 600000 | 12,206,802.00 | 644,519,145.60 | 4.81% | | 2 | 招商银行 | 600036 | 14,959,761.00 | 592,855,328.43 | 4.42% | | 3 | 中信证券 | 600030 | 4,500,819.00 | 401,788,112.13 | 3.00% | | 4 | 深发展A | 000001 | 8,007,193.00 | 309,077,649.80 | 2.31% | | 5 | 鞍钢股份 | 000898 | 10,125,777.00 | 305,595,949.86 | 2.28% | | 6 | 中国船舶 | 600150 | 1,100,707.00 | 274,890,566.18 | 2.05% | | 7 | 中海发展 | 600026 | 7,296,119.00 | 270,102,325.38 | 2.02% | | 8 | 盐湖钾肥 | 000792 | 3,462,374.00 | 269,649,687.12 | 2.01% | | 9 | 中联重科 | 000157 | 4,271,841.00 | 245,417,265.45 | 1.83% | | 10 | 大秦铁路 | 601006 | 9,509,831.00 | 243,641,870.22 | 1.82% | | 11 | 武钢股份 | 600005 | 12,149,976.00 | 239,354,527.20 | 1.79% | | 12 | 美的电器 | 000527 | 6,272,505.00 | 232,772,660.55 | 1.74% | | 13 | 交通银行 | 601328 | 14,009,821.00 | 218,833,404.02 | 1.63% | | 14 | 东软股份 | 600718 | 4,373,156.00 | 203,832,801.16 | 1.52% | | 15 | 西山煤电 | 000983 | 3,206,635.00 | 203,525,123.45 | 1.52% | | 16 | 长安汽车 | 000625 | 10,609,596.00 | 199,036,020.96 | 1.48% | | 17 | 平煤天安 | 601666 | 4,204,940.00 | 195,193,314.80 | 1.46% | | 18 | 中国联通 | 600050 | 15,527,841.00 | 187,576,319.28 | 1.40% | | 19 | 招商地产 | 000024 | 3,101,576.00 | 183,613,299.20 | 1.37% | | 20 | 民生银行 | 600016 | 12,309,998.00 | 182,434,170.36 | 1.36% | | 21 | 柳工 | 000528 | 4,368,669.00 | 181,867,690.47 | 1.36% | | 22 | 山东黄金 | 600547 | 1,061,488.00 | 179,380,857.12 | 1.34% | | 23 | 保利地产 | 600048 | 2,700,418.00 | 175,041,094.76 | 1.31% | | 24 | 宝钢股份 | 600019 | 10,070,885.00 | 175,636,234.40 | 1.31% | | 25 | 太钢不锈 | 000825 | 7,009,894.00 | 173,635,074.38 | 1.30% | | 26 | 万科A | 000002 | 6,009,888.00 | 173,325,169.92 | 1.29% | | 27 | 兴业银行 | 601166 | 3,309,713.00 | 171,641,716.18 | 1.28% | | 28 | 山西三维 | 000755 | 3,903,323.00 | 148,248,207.54 | 1.11% | | 29 | 宇通客车 | 600066 | 4,204,888.00 | 144,900,440.48 | 1.08% | | 30 | 福耀玻璃 | 600660 | 4,008,208.00 | 143,734,338.88 | 1.07% | | 31 | 贵州茅台 | 600519 | 619,953.00 | 142,589,190.00 | 1.06% | | 32 | 煤气化 | 000968 | 4,232,507.00 | 141,111,783.38 | 1.05% | | 33 | 双汇发展 | 000895 | 2,309,787.00 | 136,254,335.13 | 1.02% | | 34 | 工商银行 | 601398 | 15,443,429.00 | 125,555,077.77 | 0.94% | | 35 | 金地集团 | 600383 | 3,064,117.00 | 125,015,973.60 | 0.93% | | 36 | 锦龙股份 | 000712 | 6,022,835.00 | 123,468,117.50 | 0.92% | | 37 | 华发股份 | 600325 | 3,307,951.00 | 120,773,291.01 | 0.90% | | 38 | 韶钢松山 | 000717 | 10,005,531.00 | 115,463,827.74 | 0.86% | | 39 | 中远航运 | 600428 | 2,892,382.00 | 112,658,278.90 | 0.84% | | 40 | 阳光股份 | 000608 | 7,399,220.00 | 111,580,237.60 | 0.83% | | 41 | 青岛啤酒 | 600600 | 2,729,818.00 | 106,845,076.52 | 0.80% | | 42 | 海油工程 | 600583 | 2,009,715.00 | 104,665,957.20 | 0.78% | | 43 | 山推股份 | 000680 | 5,219,509.00 | 101,519,450.05 | 0.76% | | 44 | 康缘药业 | 600557 | 3,312,711.00 | 99,977,617.98 | 0.75% | | 45 | 中金黄金 | 600489 | 830,977.00 | 94,856,024.55 | 0.71% | | 46 | 康美药业 | 600518 | 6,007,162.00 | 88,725,782.74 | 0.66% | | 47 | 南玻A | 000012 | 4,003,587.00 | 85,276,403.10 | 0.64% | | 48 | 金晶科技 | 600586 | 2,422,139.00 | 80,584,564.53 | 0.60% | | 49 | 生益科技 | 600183 | 4,999,995.00 | 79,499,920.50 | 0.59% | | 50 | 中兴通讯 | 000063 | 1,209,890.00 | 77,057,894.10 | 0.57% | | 51 | 青岛软控 | 002073 | 1,655,073.00 | 73,534,893.39 | 0.55% | | 52 | 苏宁电器 | 002024 | 1,032,485.00 | 74,184,047.25 | 0.55% | | 53 | 华新水泥 | 600801 | 2,006,511.00 | 72,675,828.42 | 0.54% | | 54 | 哈空调 | 600202 | 3,304,882.00 | 72,707,404.00 | 0.54% | | 55 | 焦作万方 | 000612 | 1,600,000.00 | 71,728,000.00 | 0.54% | | 56 | 长电科技 | 600584 | 3,773,726.00 | 65,700,569.66 | 0.49% | | 57 | 东方明珠 | 600832 | 3,400,736.00 | 62,063,432.00 | 0.46% | | 58 | 粤电力A | 000539 | 4,004,062.00 | 57,578,411.56 | 0.43% | | 59 | 东方锅炉 | 600786 | 685,142.00 | 57,860,241.90 | 0.43% | | 60 | 中国石油 | 601857 | 1,881,100.00 | 58,238,856.00 | 0.43% | | 61 | 国药股份 | 600511 | 876,862.00 | 52,032,991.08 | 0.39% | | 62 | 海螺水泥 | 600585 | 706,864.00 | 51,473,836.48 | 0.38% | | 63 | 千金药业 | 600479 | 1,138,539.00 | 49,776,925.08 | 0.37% | | 64 | 云天化 | 600096 | 1,009,925.00 | 49,718,607.75 | 0.37% | | 65 | 亿城股份 | 000616 | 2,610,110.00 | 48,365,338.30 | 0.36% | | 66 | 新华传媒 | 600825 | 942,184.00 | 48,155,024.24 | 0.36% | | 67 | 格力电器 | 000651 | 981,939.00 | 48,458,689.65 | 0.36% | | 68 | 江铃汽车 | 000550 | 2,225,970.00 | 46,589,552.10 | 0.35% | | 69 | 中国神华 | 601088 | 671,520.00 | 44,058,427.20 | 0.33% | | 70 | 博瑞传播 | 600880 | 1,221,896.00 | 43,377,308.00 | 0.32% | | 71 | 四川双马 | 000935 | 2,668,742.00 | 39,977,755.16 | 0.30% | | 72 | 国投电力 | 600886 | 2,012,419.00 | 33,506,776.35 | 0.25% | | 73 | 莱宝高科 | 002106 | 1,000,000.00 | 34,150,000.00 | 0.25% | | 74 | 大商股份 | 600694 | 610,298.00 | 29,831,366.24 | 0.22% | | 75 | 山东海龙 | 000677 | 1,209,967.00 | 27,986,536.71 | 0.21% | | 76 | 欧亚集团 | 600697 | 969,872.00 | 24,692,941.12 | 0.18% | | 77 | 宁波华翔 | 002048 | 899,925.00 | 23,488,042.50 | 0.18% | | 78 | 金山股份 | 600396 | 1,149,982.00 | 22,884,641.80 | 0.17% | | 79 | 平高电气 | 600312 | 999,977.00 | 22,869,473.99 | 0.17% | | 80 | 潞安环能 | 601699 | 300,000.00 | 21,531,000.00 | 0.16% | | 81 | 七匹狼 | 002029 | 686,515.00 | 18,577,095.90 | 0.14% | | 82 | 中国国航 | 601111 | 660,000.00 | 18,110,400.00 | 0.14% | | 83 | 金岭矿业 | 000655 | 494,399.00 | 17,565,996.47 | 0.13% | | 84 | 张裕A | 000869 | 204,523.00 | 17,507,168.80 | 0.13% | | 85 | 伟星股份 | 002003 | 589,838.00 | 17,919,278.44 | 0.13% | | 86 | 中海集运 | 601866 | 1,310,619.00 | 15,924,020.85 | 0.12% | | 87 | 思源电气 | 002028 | 242,159.00 | 14,287,381.00 | 0.11% | | 88 | 上海航空 | 600591 | 850,000.00 | 14,849,500.00 | 0.11% | | 89 | 南方航空 | 600029 | 500,000.00 | 13,970,000.00 | 0.10% | | 90 | 大族激光 | 002008 | 399,912.00 | 12,277,298.40 | 0.09% | | 91 | 华东医药 | 000963 | 760,000.00 | 12,540,000.00 | 0.09% | | 92 | 御银股份 | 002177 | 169,917.00 | 11,554,356.00 | 0.09% | | 93 | 海正药业 | 600267 | 700,000.00 | 12,523,000.00 | 0.09% | | 94 | 古越龙山 | 600059 | 449,984.00 | 12,032,572.16 | 0.09% | | 95 | 水井坊 | 600779 | 399,990.00 | 11,275,718.10 | 0.08% | | 96 | 中海油服 | 601808 | 311,520.00 | 10,697,596.80 | 0.08% | | 97 | 烟台万华 | 600309 | 229,943.00 | 8,749,331.15 | 0.07% | | 98 | 东方航空 | 600115 | 399,950.00 | 8,514,935.50 | 0.06% | | 99 | 天药股份 | 600488 | 449,902.00 | 6,492,085.86 | 0.05% | | 100 | 现代投资 | 000900 | 200,000.00 | 6,772,000.00 | 0.05% | | 101 | 中青旅 | 600138 | 210,000.00 | 7,001,400.00 | 0.05% | | 102 | 桂冠电力 | 600236 | 419,975.00 | 5,018,701.25 | 0.04% | | 103 | 潍柴动力 | 000338 | 23,309.00 | 2,018,559.40 | 0.02% | | 104 | 长江电力 | 600900 | 60,000.00 | 1,169,400.00 | 0.01% | | 105 | 广百股份 | 002187 | 19,759.00 | 849,439.41 | 0.01% | | 106 | 华天科技 | 002185 | 33,697.00 | 722,463.68 | 0.01% | | 107 | 武汉中百 | 000759 | 70,000.00 | 1,316,000.00 | 0.01% | | 108 | 怡亚通 | 002183 | 20,376.00 | 1,588,309.20 | 0.01% | | 109 | 全聚德 | 002186 | 18,259.00 | 1,077,828.77 | 0.01% | | 110 | 武汉凡谷 | 002194 | 33,001.00 | 1,713,081.91 | 0.01% | | 111 | 成飞集成 | 002190 | 14,098.00 | 298,313.68 | 0.00% | | 112 | 新嘉联 | 002188 | 11,180.00 | 239,922.80 | 0.00% | | 113 | 山东如意 | 002193 | 15,044.00 | 362,560.40 | 0.00% | | 114 | 粤传媒 | 002181 | 12,421.00 | 331,392.28 | 0.00% | | 115 | 海隆软件 | 002195 | 6,796.00 | 223,316.56 | 0.00% | | 116 | 方正电机 | 002196 | 9,880.00 | 240,874.40 | 0.00% | | 117 | 海得控制 | 002184 | 16,852.00 | 387,764.52 | 0.00% | | 118 | 利达光电 | 002189 | 24,710.00 | 363,237.00 | 0.00% | | 119 | 新乡化纤 | 000949 | 40,000.00 | 574,000.00 | 0.00% | | 120 | 九鼎新材 | 002201 | 10,176.00 | 324,309.12 | 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 | 招商银行 | 600036 | 10,818,935.00 | 414,040,642.45 | 3.98% | | 2 | 中信证券 | 600030 | 4,054,647.00 | 392,124,911.37 | 3.77% | | 3 | 中金岭南 | 000060 | 4,239,889.00 | 271,352,896.00 | 2.61% | | 4 | 中海发展 | 600026 | 6,609,790.00 | 232,995,097.50 | 2.24% | | 5 | 浦发银行 | 600000 | 4,388,821.00 | 230,413,102.50 | 2.22% | | 6 | 深发展A | 000001 | 5,474,977.00 | 218,889,580.46 | 2.11% | | 7 | 鞍钢股份 | 000898 | 6,103,150.00 | 219,713,400.00 | 2.11% | | 8 | 中国平安 | 601318 | 1,609,827.00 | 217,246,153.65 | 2.09% | | 9 | 大秦铁路 | 601006 | 8,069,862.00 | 205,539,385.14 | 1.98% | | 10 | 平煤天安 | 601666 | 4,204,940.00 | 205,663,615.40 | 1.98% |
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