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
1万科A0000025,000,000.00128,000,000.006.31%
2贵州茅台600519584,663.00109,747,091.735.41%
3招商银行6000363,367,329.00108,326,973.935.34%
4招商地产0000242,264,025.00104,145,150.005.14%
5西山煤电0009832,342,921.0096,176,907.054.74%
6西飞国际0007683,292,400.0078,688,360.003.88%
7中国神华6010881,860,000.0074,400,000.003.67%
8国阳新能6003482,112,602.0073,032,651.143.60%
9南宁糖业0009113,133,408.0060,631,444.802.99%
10力源液压6007652,108,023.0059,024,644.002.91%
11中信证券6000301,000,000.0052,500,000.002.59%
12金融街0004022,150,084.0049,430,431.162.44%
13华侨城A0000691,108,000.0045,195,320.002.23%
14莲花味精6001866,936,595.0043,423,084.702.14%
15北大荒6005982,359,469.0041,385,086.262.04%
16中粮屯河6007371,913,025.0041,302,209.752.04%
17贵糖股份0008332,962,083.0040,639,778.762.00%
18火箭股份6008791,965,858.0040,103,503.201.98%
19贵航股份6005232,828,830.0038,952,989.101.92%
20锡业股份0009601,030,000.0038,728,000.001.91%
21航天长峰6008553,633,500.0036,989,030.001.82%
22工商银行6013986,000,100.0036,780,613.001.81%
23中化国际6005002,500,079.0036,026,138.391.78%
24航天晨光6005012,740,000.0035,126,800.001.73%
25韶钢松山0007173,793,921.0032,931,234.281.62%
26大同煤业601001799,958.0031,894,325.461.57%
27五粮液0008581,300,000.0031,460,000.001.55%
28国投中鲁6009621,293,308.0029,759,017.081.47%
29航天科技0009012,197,890.0027,429,667.201.35%
30中国船舶600150218,082.0026,512,228.741.31%
31云南铜业000878730,000.0023,579,000.001.16%
32四川湖山0008011,825,532.0021,979,405.281.08%
33中金黄金600489260,000.0020,568,600.001.01%
34金地集团600383524,622.0019,946,128.440.98%
35东华科技002140187,373.0018,686,709.290.92%
36山东黄金600547130,000.0018,380,700.000.91%
37兖州煤业6001881,000,000.0018,090,000.000.89%
38东阿阿胶000423679,910.0016,793,777.000.83%
39国电南瑞600406770,000.0016,524,200.000.81%
40天邦股份002124600,000.0014,700,000.000.72%
41四川长虹6008392,188,872.0014,643,553.680.72%
42巢东股份6003181,499,949.0014,429,509.380.71%
43中国铁建6011861,242,300.0012,162,117.000.60%
44恒源煤电600971141,532.004,981,926.400.25%
45金鹰股份600232600,000.004,794,000.000.24%
46登海种业002041280,000.004,634,000.000.23%
47南方航空600029100,000.001,484,000.000.07%
48中煤能源60189843,386.00721,943.040.04%
49三变科技00211210,000.00160,400.000.01%
50联合化工00221713,368.00231,132.720.01%

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中国联通60005015,000,000.00181,200,000.006.15%
2西飞国际0007683,999,826.00146,393,631.604.97%
3中国国航6011115,000,000.00137,200,000.004.65%
4双鹤药业6000624,000,000.00134,240,000.004.55%
5中国石化6000285,499,970.00128,864,297.104.37%
6大秦铁路6010065,000,000.00128,100,000.004.35%
7招商银行6000363,000,000.00118,890,000.004.03%
8上海汽车6001044,400,000.00115,676,000.003.92%
9工商银行60139814,000,000.00113,820,000.003.86%
10武汉中百0007595,900,000.00110,920,000.003.76%
11中国平安6013181,000,000.00106,100,000.003.60%
12隧道股份6008206,997,404.00106,150,618.683.60%
13中国神华6010881,500,000.0098,415,000.003.34%
14长江电力6009004,500,000.0087,705,000.002.97%
15宝钢股份6000195,000,000.0087,200,000.002.96%
16云南铜业0008781,500,000.0082,215,000.002.79%
17中国中铁6013906,500,000.0074,685,000.002.53%
18五粮液0008581,509,884.0068,669,524.322.33%
19中国远洋6019191,500,000.0063,990,000.002.17%
20燕京啤酒0007292,999,849.0063,146,821.452.14%
21东方电机600875699,788.0062,281,132.002.11%
22南京水运6000872,596,102.0061,735,305.562.09%
23国电电力6007953,490,106.0060,867,448.642.06%
24国药股份600511999,889.0059,333,413.262.01%
25建设银行6019396,000,000.0059,100,000.002.00%
26中国人寿6016281,000,000.0057,940,000.001.97%
27万科A0000022,000,100.0057,682,884.001.96%
28一汽轿车0008002,999,996.0057,299,923.601.94%
29怡亚通002183490,000.0038,195,500.001.30%
30西山煤电000983500,100.0031,741,347.001.08%
31交通银行6013282,000,000.0031,240,000.001.06%
32中国石油601857999,952.0030,958,513.921.05%
33中兴通讯000063100.006,369.000.00%
34中化国际600500100.002,208.000.00%
35中粮地产000031100.002,554.000.00%
36潞安环能601699100.007,177.000.00%
37广深铁路601333100.00940.000.00%
38郑州煤电600121100.001,599.000.00%
39长安汽车000625100.001,876.000.00%
40开滦股份600997100.004,390.000.00%
41深赤湾A000022100.002,666.000.00%
42天津港600717100.002,740.000.00%
43国阳新能600348100.005,352.000.00%
44上海机电600835100.002,987.000.00%
45金牛能源000937100.002,811.000.00%
46民生银行600016100.001,482.000.00%
47广电运通002152100.0010,751.000.00%
48山推股份000680100.001,945.000.00%
49南方航空600029100.002,794.000.00%

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西山煤电0009831,900,000.00135,831,000.005.47%
2中国平安6013181,000,000.00134,950,000.005.44%
3中国联通60005014,000,000.00130,760,000.005.27%
4云南铜业0008781,400,000.00129,892,000.005.23%
5大秦铁路6010064,400,000.00112,068,000.004.51%
6招商银行6000362,900,000.00110,983,000.004.47%
7湖北宜化0004224,400,000.0099,528,000.004.01%
8中国石化6000284,900,000.0092,806,000.003.74%
9上海汽车6001042,900,000.0085,666,000.003.45%
10长江电力6009003,900,000.0075,348,000.003.04%
11中国人寿6016281,200,000.0074,892,000.003.02%
12武汉中百0007594,000,000.0069,000,000.002.78%
13中国远洋6019191,500,000.0067,590,000.002.72%
14万科A0000022,200,000.0066,440,000.002.68%
15隧道股份6008204,400,000.0065,428,000.002.64%
16莱宝高科0021061,800,000.0060,570,000.002.44%
17太阳纸业0020781,800,000.0058,122,000.002.34%
18建设银行6019395,999,950.0056,099,532.502.26%
19潞安环能601699600,000.0054,000,000.002.18%
20新和成0020012,999,821.0051,116,949.842.06%
21长安汽车0006252,099,906.0048,927,809.801.97%
22双鹤药业6000621,900,000.0048,640,000.001.96%
23国电电力6007952,400,100.0044,497,854.001.79%
24宝钢股份6000192,400,000.0043,656,000.001.76%
25辰州矿业002155598,254.0042,087,168.901.70%
26一汽轿车0008001,900,000.0040,945,000.001.65%
27江铃汽车0005501,500,000.0036,720,000.001.48%
28唐钢股份0007091,400,000.0036,708,000.001.48%
29中粮地产0000311,000,000.0032,560,000.001.31%
30上海机电6008351,000,000.0032,220,000.001.30%
31中海发展600026900,000.0031,725,000.001.28%
32深赤湾A000022500,000.0014,915,000.000.60%
33中兴通讯000063100.005,539.000.00%
34郑州煤电600121100.001,880.000.00%
35国阳新能600348100.006,876.000.00%
36中化国际600500100.002,486.000.00%
37华菱管线000932100.001,328.000.00%
38天津港600717100.002,795.000.00%
39山东高速600350100.001,108.000.00%
40常林股份600710100.001,224.000.00%
41南京水运600087100.002,451.000.00%
42开滦股份600997100.005,014.000.00%
43宁沪高速600377100.001,121.000.00%
44南方航空600029100.002,394.000.00%
45广电运通002152100.007,898.000.00%
46山推股份000680100.002,096.000.00%
47金牛能源000937100.003,145.000.00%
48特变电工600089200.004,852.000.00%
49东风汽车600006100.00979.000.00%
50欧亚集团600697100.002,359.000.00%