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 | 金牛能源 | 000937 | 11,038,011.00 | 419,334,037.89 | 5.16% | | 2 | 天地科技 | 600582 | 8,353,385.00 | 398,957,667.60 | 4.91% | | 3 | 中材国际 | 600970 | 5,240,146.00 | 306,600,942.46 | 3.77% | | 4 | 唐钢股份 | 000709 | 17,903,498.00 | 285,918,863.06 | 3.52% | | 5 | 泸州老窖 | 000568 | 4,348,000.00 | 269,576,000.00 | 3.32% | | 6 | 华夏银行 | 600015 | 15,667,793.00 | 219,505,779.93 | 2.70% | | 7 | 大秦铁路 | 601006 | 11,462,423.00 | 198,299,917.90 | 2.44% | | 8 | 浦发银行 | 600000 | 5,289,801.00 | 187,258,955.40 | 2.31% | | 9 | 万科A | 000002 | 7,222,448.00 | 184,894,668.80 | 2.28% | | 10 | 新华传媒 | 600825 | 5,619,621.00 | 173,477,700.27 | 2.14% |
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 | 招商银行 | 600036 | 20,325,331.00 | 805,492,867.53 | 7.04% | | 2 | 唐钢股份 | 000709 | 29,592,881.00 | 739,230,167.38 | 6.47% | | 3 | 浦发银行 | 600000 | 8,489,801.00 | 448,261,492.80 | 3.92% | | 4 | 中国远洋 | 601919 | 9,867,800.00 | 420,960,348.00 | 3.68% | | 5 | 天地科技 | 600582 | 7,783,507.00 | 399,916,589.66 | 3.50% | | 6 | 金牛能源 | 000937 | 12,146,386.00 | 341,434,910.46 | 2.99% | | 7 | 中信证券 | 600030 | 3,724,104.00 | 332,450,764.08 | 2.91% | | 8 | 泸州老窖 | 000568 | 4,500,000.00 | 330,750,000.00 | 2.89% | | 9 | 中材国际 | 600970 | 5,465,093.00 | 326,921,863.26 | 2.86% | | 10 | 万科A | 000002 | 11,281,248.00 | 325,351,192.32 | 2.85% | | 11 | 中国船舶 | 600150 | 1,293,775.00 | 323,107,368.50 | 2.83% | | 12 | 新华传媒 | 600825 | 5,919,621.00 | 302,551,829.31 | 2.65% | | 13 | 深发展A | 000001 | 7,399,835.00 | 285,633,631.00 | 2.50% | | 14 | 兴业银行 | 601166 | 5,323,280.00 | 276,065,300.80 | 2.41% | | 15 | 天坛生物 | 600161 | 5,779,765.00 | 275,694,790.50 | 2.41% | | 16 | 大秦铁路 | 601006 | 10,462,557.00 | 268,050,710.34 | 2.34% | | 17 | 烟台万华 | 600309 | 6,796,090.00 | 258,591,224.50 | 2.26% | | 18 | 煤气化 | 000968 | 6,421,022.00 | 214,076,873.48 | 1.87% | | 19 | 招商地产 | 000024 | 3,375,063.00 | 199,803,729.60 | 1.75% | | 20 | 济南钢铁 | 600022 | 9,173,142.00 | 186,214,782.60 | 1.63% | | 21 | 重庆百货 | 600729 | 5,472,734.00 | 182,077,860.18 | 1.59% | | 22 | 国阳新能 | 600348 | 3,360,954.00 | 179,878,258.08 | 1.57% | | 23 | 开滦股份 | 600997 | 3,731,590.00 | 163,816,801.00 | 1.43% | | 24 | 远兴能源 | 000683 | 7,860,907.00 | 159,576,412.10 | 1.40% | | 25 | 中国人寿 | 601628 | 2,706,721.00 | 156,827,414.74 | 1.37% | | 26 | 一汽轿车 | 000800 | 7,600,000.00 | 145,160,000.00 | 1.27% | | 27 | 中金黄金 | 600489 | 1,145,978.00 | 130,813,388.70 | 1.14% | | 28 | 山东黄金 | 600547 | 760,444.00 | 128,507,431.56 | 1.12% | | 29 | 安泰集团 | 600408 | 7,200,000.00 | 119,488,000.00 | 1.05% | | 30 | 潞安环能 | 601699 | 1,503,798.00 | 107,927,582.46 | 0.94% | | 31 | 金地集团 | 600383 | 2,579,890.00 | 105,259,512.00 | 0.92% | | 32 | 平煤天安 | 601666 | 2,111,949.00 | 98,036,672.58 | 0.86% | | 33 | 五粮液 | 000858 | 2,000,000.00 | 90,960,000.00 | 0.80% | | 34 | 中化国际 | 600500 | 4,129,003.00 | 91,168,386.24 | 0.80% | | 35 | 辽宁成大 | 600739 | 1,825,577.00 | 90,402,573.04 | 0.79% | | 36 | 金螳螂 | 002081 | 1,438,653.00 | 83,355,554.82 | 0.73% | | 37 | 苏宁电器 | 002024 | 1,009,892.00 | 72,560,740.20 | 0.63% | | 38 | 中国中铁 | 601390 | 5,598,930.00 | 64,331,705.70 | 0.56% | | 39 | 华夏银行 | 600015 | 3,222,193.00 | 61,737,217.88 | 0.54% | | 40 | 金山股份 | 600396 | 3,070,000.00 | 61,093,000.00 | 0.53% | | 41 | 中国太保 | 601601 | 1,223,560.00 | 60,505,042.00 | 0.53% | | 42 | 中联重科 | 000157 | 1,000,019.00 | 57,451,091.55 | 0.50% | | 43 | 石油济柴 | 000617 | 1,492,888.00 | 57,267,183.68 | 0.50% | | 44 | 上海能源 | 600508 | 1,800,000.00 | 56,070,000.00 | 0.49% | | 45 | 华侨城A | 000069 | 1,000,000.00 | 50,250,000.00 | 0.44% | | 46 | 太钢不锈 | 000825 | 2,000,000.00 | 49,540,000.00 | 0.43% | | 47 | 苏泊尔 | 002032 | 968,348.00 | 47,507,152.88 | 0.42% | | 48 | 海通证券 | 600837 | 830,735.00 | 45,623,966.20 | 0.40% | | 49 | 西山煤电 | 000983 | 676,465.00 | 42,935,233.55 | 0.38% | | 50 | 冀东水泥 | 000401 | 2,020,366.00 | 41,922,594.50 | 0.37% | | 51 | 武钢股份 | 600005 | 1,999,909.00 | 39,398,207.30 | 0.34% | | 52 | 银鸽投资 | 600069 | 2,000,000.00 | 35,400,000.00 | 0.31% | | 53 | 华联综超 | 600361 | 1,000,000.00 | 32,540,000.00 | 0.28% | | 54 | 中国平安 | 601318 | 300,000.00 | 31,830,000.00 | 0.28% | | 55 | 中国石油 | 601857 | 876,291.00 | 27,129,969.36 | 0.24% | | 56 | 海油工程 | 600583 | 197,437.00 | 10,282,518.96 | 0.09% | | 57 | 中海集运 | 601866 | 494,758.00 | 6,011,309.70 | 0.05% | | 58 | 御银股份 | 002177 | 10,305.00 | 700,740.00 | 0.01% | | 59 | 武汉凡谷 | 002194 | 33,001.00 | 1,713,081.91 | 0.01% | | 60 | 广百股份 | 002187 | 19,759.00 | 849,439.41 | 0.01% | | 61 | 华天科技 | 002185 | 40,500.00 | 868,320.00 | 0.01% | | 62 | 绿大地 | 002200 | 16,647.00 | 827,355.90 | 0.01% | | 63 | 海隆软件 | 002195 | 6,796.00 | 223,316.56 | 0.00% | | 64 | 延华智能 | 002178 | 10,994.00 | 255,060.80 | 0.00% | | 65 | 方正电机 | 002196 | 9,880.00 | 240,874.40 | 0.00% | | 66 | 山东如意 | 002193 | 15,044.00 | 362,560.40 | 0.00% | | 67 | 新嘉联 | 002188 | 11,180.00 | 239,922.80 | 0.00% | | 68 | 利达光电 | 002189 | 33,710.00 | 495,537.00 | 0.00% | | 69 | 成飞集成 | 002190 | 20,098.00 | 425,273.68 | 0.00% | | 70 | 拓邦电子 | 002139 | 11,500.00 | 351,555.00 | 0.00% | | 71 | 东晶电子 | 002199 | 9,645.00 | 245,947.50 | 0.00% | | 72 | 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 | 唐钢股份 | 000709 | 34,169,637.00 | 895,927,882.14 | 6.17% | | 2 | 招商银行 | 600036 | 20,825,331.00 | 796,985,417.37 | 5.49% | | 3 | 中国平安 | 601318 | 4,015,883.00 | 541,943,410.85 | 3.73% | | 4 | 天地科技 | 600582 | 8,338,494.00 | 460,118,098.92 | 3.17% | | 5 | 石油济柴 | 000617 | 8,061,458.00 | 460,551,095.54 | 3.17% | | 6 | 万科A | 000002 | 13,556,248.00 | 409,398,689.60 | 2.82% | | 7 | 威孚高科 | 000581 | 19,165,409.00 | 393,849,154.95 | 2.71% | | 8 | 浦发银行 | 600000 | 7,389,791.00 | 387,964,027.50 | 2.67% | | 9 | 金牛能源 | 000937 | 12,146,386.00 | 382,003,839.70 | 2.63% | | 10 | 新华传媒 | 600825 | 6,919,621.00 | 372,967,571.90 | 2.57% |
|
工银成长基金持仓明细