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60003618,209,493.00585,799,389.815.47%
2浦发银行60000013,356,752.00472,829,020.804.41%
3盐湖钾肥0007923,309,174.00283,265,294.402.64%
4招商地产0000246,009,404.00276,432,584.002.58%
5中信证券6000304,500,819.00236,292,997.502.21%
6深发展A0000018,307,193.00234,262,842.602.19%
7鞍钢股份00089812,003,743.00232,872,614.202.17%
8中金黄金6004892,779,694.00217,933,388.172.03%
9华发股份6003258,605,771.00215,230,332.712.01%
10平煤天安6016664,939,940.00212,318,621.201.98%

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60000012,206,802.00644,519,145.604.81%
2招商银行60003614,959,761.00592,855,328.434.42%
3中信证券6000304,500,819.00401,788,112.133.00%
4深发展A0000018,007,193.00309,077,649.802.31%
5鞍钢股份00089810,125,777.00305,595,949.862.28%
6中国船舶6001501,100,707.00274,890,566.182.05%
7中海发展6000267,296,119.00270,102,325.382.02%
8盐湖钾肥0007923,462,374.00269,649,687.122.01%
9中联重科0001574,271,841.00245,417,265.451.83%
10大秦铁路6010069,509,831.00243,641,870.221.82%
11武钢股份60000512,149,976.00239,354,527.201.79%
12美的电器0005276,272,505.00232,772,660.551.74%
13交通银行60132814,009,821.00218,833,404.021.63%
14东软股份6007184,373,156.00203,832,801.161.52%
15西山煤电0009833,206,635.00203,525,123.451.52%
16长安汽车00062510,609,596.00199,036,020.961.48%
17平煤天安6016664,204,940.00195,193,314.801.46%
18中国联通60005015,527,841.00187,576,319.281.40%
19招商地产0000243,101,576.00183,613,299.201.37%
20民生银行60001612,309,998.00182,434,170.361.36%
21柳工0005284,368,669.00181,867,690.471.36%
22山东黄金6005471,061,488.00179,380,857.121.34%
23保利地产6000482,700,418.00175,041,094.761.31%
24宝钢股份60001910,070,885.00175,636,234.401.31%
25太钢不锈0008257,009,894.00173,635,074.381.30%
26万科A0000026,009,888.00173,325,169.921.29%
27兴业银行6011663,309,713.00171,641,716.181.28%
28山西三维0007553,903,323.00148,248,207.541.11%
29宇通客车6000664,204,888.00144,900,440.481.08%
30福耀玻璃6006604,008,208.00143,734,338.881.07%
31贵州茅台600519619,953.00142,589,190.001.06%
32煤气化0009684,232,507.00141,111,783.381.05%
33双汇发展0008952,309,787.00136,254,335.131.02%
34工商银行60139815,443,429.00125,555,077.770.94%
35金地集团6003833,064,117.00125,015,973.600.93%
36锦龙股份0007126,022,835.00123,468,117.500.92%
37华发股份6003253,307,951.00120,773,291.010.90%
38韶钢松山00071710,005,531.00115,463,827.740.86%
39中远航运6004282,892,382.00112,658,278.900.84%
40阳光股份0006087,399,220.00111,580,237.600.83%
41青岛啤酒6006002,729,818.00106,845,076.520.80%
42海油工程6005832,009,715.00104,665,957.200.78%
43山推股份0006805,219,509.00101,519,450.050.76%
44康缘药业6005573,312,711.0099,977,617.980.75%
45中金黄金600489830,977.0094,856,024.550.71%
46康美药业6005186,007,162.0088,725,782.740.66%
47南玻A0000124,003,587.0085,276,403.100.64%
48金晶科技6005862,422,139.0080,584,564.530.60%
49生益科技6001834,999,995.0079,499,920.500.59%
50中兴通讯0000631,209,890.0077,057,894.100.57%
51青岛软控0020731,655,073.0073,534,893.390.55%
52苏宁电器0020241,032,485.0074,184,047.250.55%
53华新水泥6008012,006,511.0072,675,828.420.54%
54哈空调6002023,304,882.0072,707,404.000.54%
55焦作万方0006121,600,000.0071,728,000.000.54%
56长电科技6005843,773,726.0065,700,569.660.49%
57东方明珠6008323,400,736.0062,063,432.000.46%
58粤电力A0005394,004,062.0057,578,411.560.43%
59东方锅炉600786685,142.0057,860,241.900.43%
60中国石油6018571,881,100.0058,238,856.000.43%
61国药股份600511876,862.0052,032,991.080.39%
62海螺水泥600585706,864.0051,473,836.480.38%
63千金药业6004791,138,539.0049,776,925.080.37%
64云天化6000961,009,925.0049,718,607.750.37%
65亿城股份0006162,610,110.0048,365,338.300.36%
66新华传媒600825942,184.0048,155,024.240.36%
67格力电器000651981,939.0048,458,689.650.36%
68江铃汽车0005502,225,970.0046,589,552.100.35%
69中国神华601088671,520.0044,058,427.200.33%
70博瑞传播6008801,221,896.0043,377,308.000.32%
71四川双马0009352,668,742.0039,977,755.160.30%
72国投电力6008862,012,419.0033,506,776.350.25%
73莱宝高科0021061,000,000.0034,150,000.000.25%
74大商股份600694610,298.0029,831,366.240.22%
75山东海龙0006771,209,967.0027,986,536.710.21%
76欧亚集团600697969,872.0024,692,941.120.18%
77宁波华翔002048899,925.0023,488,042.500.18%
78金山股份6003961,149,982.0022,884,641.800.17%
79平高电气600312999,977.0022,869,473.990.17%
80潞安环能601699300,000.0021,531,000.000.16%
81七匹狼002029686,515.0018,577,095.900.14%
82中国国航601111660,000.0018,110,400.000.14%
83金岭矿业000655494,399.0017,565,996.470.13%
84张裕A000869204,523.0017,507,168.800.13%
85伟星股份002003589,838.0017,919,278.440.13%
86中海集运6018661,310,619.0015,924,020.850.12%
87思源电气002028242,159.0014,287,381.000.11%
88上海航空600591850,000.0014,849,500.000.11%
89南方航空600029500,000.0013,970,000.000.10%
90大族激光002008399,912.0012,277,298.400.09%
91华东医药000963760,000.0012,540,000.000.09%
92御银股份002177169,917.0011,554,356.000.09%
93海正药业600267700,000.0012,523,000.000.09%
94古越龙山600059449,984.0012,032,572.160.09%
95水井坊600779399,990.0011,275,718.100.08%
96中海油服601808311,520.0010,697,596.800.08%
97烟台万华600309229,943.008,749,331.150.07%
98东方航空600115399,950.008,514,935.500.06%
99天药股份600488449,902.006,492,085.860.05%
100现代投资000900200,000.006,772,000.000.05%
101中青旅600138210,000.007,001,400.000.05%
102桂冠电力600236419,975.005,018,701.250.04%
103潍柴动力00033823,309.002,018,559.400.02%
104长江电力60090060,000.001,169,400.000.01%
105广百股份00218719,759.00849,439.410.01%
106华天科技00218533,697.00722,463.680.01%
107武汉中百00075970,000.001,316,000.000.01%
108怡亚通00218320,376.001,588,309.200.01%
109全聚德00218618,259.001,077,828.770.01%
110武汉凡谷00219433,001.001,713,081.910.01%
111成飞集成00219014,098.00298,313.680.00%
112新嘉联00218811,180.00239,922.800.00%
113山东如意00219315,044.00362,560.400.00%
114粤传媒00218112,421.00331,392.280.00%
115海隆软件0021956,796.00223,316.560.00%
116方正电机0021969,880.00240,874.400.00%
117海得控制00218416,852.00387,764.520.00%
118利达光电00218924,710.00363,237.000.00%
119新乡化纤00094940,000.00574,000.000.00%
120九鼎新材00220110,176.00324,309.120.00%

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60003610,818,935.00414,040,642.453.98%
2中信证券6000304,054,647.00392,124,911.373.77%
3中金岭南0000604,239,889.00271,352,896.002.61%
4中海发展6000266,609,790.00232,995,097.502.24%
5浦发银行6000004,388,821.00230,413,102.502.22%
6深发展A0000015,474,977.00218,889,580.462.11%
7鞍钢股份0008986,103,150.00219,713,400.002.11%
8中国平安6013181,609,827.00217,246,153.652.09%
9大秦铁路6010068,069,862.00205,539,385.141.98%
10平煤天安6016664,204,940.00205,663,615.401.98%