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A | 000002 | 5,000,000.00 | 128,000,000.00 | 6.31% | | 2 | 贵州茅台 | 600519 | 584,663.00 | 109,747,091.73 | 5.41% | | 3 | 招商银行 | 600036 | 3,367,329.00 | 108,326,973.93 | 5.34% | | 4 | 招商地产 | 000024 | 2,264,025.00 | 104,145,150.00 | 5.14% | | 5 | 西山煤电 | 000983 | 2,342,921.00 | 96,176,907.05 | 4.74% | | 6 | 西飞国际 | 000768 | 3,292,400.00 | 78,688,360.00 | 3.88% | | 7 | 中国神华 | 601088 | 1,860,000.00 | 74,400,000.00 | 3.67% | | 8 | 国阳新能 | 600348 | 2,112,602.00 | 73,032,651.14 | 3.60% | | 9 | 南宁糖业 | 000911 | 3,133,408.00 | 60,631,444.80 | 2.99% | | 10 | 力源液压 | 600765 | 2,108,023.00 | 59,024,644.00 | 2.91% | | 11 | 中信证券 | 600030 | 1,000,000.00 | 52,500,000.00 | 2.59% | | 12 | 金融街 | 000402 | 2,150,084.00 | 49,430,431.16 | 2.44% | | 13 | 华侨城A | 000069 | 1,108,000.00 | 45,195,320.00 | 2.23% | | 14 | 莲花味精 | 600186 | 6,936,595.00 | 43,423,084.70 | 2.14% | | 15 | 北大荒 | 600598 | 2,359,469.00 | 41,385,086.26 | 2.04% | | 16 | 中粮屯河 | 600737 | 1,913,025.00 | 41,302,209.75 | 2.04% | | 17 | 贵糖股份 | 000833 | 2,962,083.00 | 40,639,778.76 | 2.00% | | 18 | 火箭股份 | 600879 | 1,965,858.00 | 40,103,503.20 | 1.98% | | 19 | 贵航股份 | 600523 | 2,828,830.00 | 38,952,989.10 | 1.92% | | 20 | 锡业股份 | 000960 | 1,030,000.00 | 38,728,000.00 | 1.91% | | 21 | 航天长峰 | 600855 | 3,633,500.00 | 36,989,030.00 | 1.82% | | 22 | 工商银行 | 601398 | 6,000,100.00 | 36,780,613.00 | 1.81% | | 23 | 中化国际 | 600500 | 2,500,079.00 | 36,026,138.39 | 1.78% | | 24 | 航天晨光 | 600501 | 2,740,000.00 | 35,126,800.00 | 1.73% | | 25 | 韶钢松山 | 000717 | 3,793,921.00 | 32,931,234.28 | 1.62% | | 26 | 大同煤业 | 601001 | 799,958.00 | 31,894,325.46 | 1.57% | | 27 | 五粮液 | 000858 | 1,300,000.00 | 31,460,000.00 | 1.55% | | 28 | 国投中鲁 | 600962 | 1,293,308.00 | 29,759,017.08 | 1.47% | | 29 | 航天科技 | 000901 | 2,197,890.00 | 27,429,667.20 | 1.35% | | 30 | 中国船舶 | 600150 | 218,082.00 | 26,512,228.74 | 1.31% | | 31 | 云南铜业 | 000878 | 730,000.00 | 23,579,000.00 | 1.16% | | 32 | 四川湖山 | 000801 | 1,825,532.00 | 21,979,405.28 | 1.08% | | 33 | 中金黄金 | 600489 | 260,000.00 | 20,568,600.00 | 1.01% | | 34 | 金地集团 | 600383 | 524,622.00 | 19,946,128.44 | 0.98% | | 35 | 东华科技 | 002140 | 187,373.00 | 18,686,709.29 | 0.92% | | 36 | 山东黄金 | 600547 | 130,000.00 | 18,380,700.00 | 0.91% | | 37 | 兖州煤业 | 600188 | 1,000,000.00 | 18,090,000.00 | 0.89% | | 38 | 东阿阿胶 | 000423 | 679,910.00 | 16,793,777.00 | 0.83% | | 39 | 国电南瑞 | 600406 | 770,000.00 | 16,524,200.00 | 0.81% | | 40 | 天邦股份 | 002124 | 600,000.00 | 14,700,000.00 | 0.72% | | 41 | 四川长虹 | 600839 | 2,188,872.00 | 14,643,553.68 | 0.72% | | 42 | 巢东股份 | 600318 | 1,499,949.00 | 14,429,509.38 | 0.71% | | 43 | 中国铁建 | 601186 | 1,242,300.00 | 12,162,117.00 | 0.60% | | 44 | 恒源煤电 | 600971 | 141,532.00 | 4,981,926.40 | 0.25% | | 45 | 金鹰股份 | 600232 | 600,000.00 | 4,794,000.00 | 0.24% | | 46 | 登海种业 | 002041 | 280,000.00 | 4,634,000.00 | 0.23% | | 47 | 南方航空 | 600029 | 100,000.00 | 1,484,000.00 | 0.07% | | 48 | 中煤能源 | 601898 | 43,386.00 | 721,943.04 | 0.04% | | 49 | 三变科技 | 002112 | 10,000.00 | 160,400.00 | 0.01% | | 50 | 联合化工 | 002217 | 13,368.00 | 231,132.72 | 0.01% |
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 | 600050 | 15,000,000.00 | 181,200,000.00 | 6.15% | | 2 | 西飞国际 | 000768 | 3,999,826.00 | 146,393,631.60 | 4.97% | | 3 | 中国国航 | 601111 | 5,000,000.00 | 137,200,000.00 | 4.65% | | 4 | 双鹤药业 | 600062 | 4,000,000.00 | 134,240,000.00 | 4.55% | | 5 | 中国石化 | 600028 | 5,499,970.00 | 128,864,297.10 | 4.37% | | 6 | 大秦铁路 | 601006 | 5,000,000.00 | 128,100,000.00 | 4.35% | | 7 | 招商银行 | 600036 | 3,000,000.00 | 118,890,000.00 | 4.03% | | 8 | 上海汽车 | 600104 | 4,400,000.00 | 115,676,000.00 | 3.92% | | 9 | 工商银行 | 601398 | 14,000,000.00 | 113,820,000.00 | 3.86% | | 10 | 武汉中百 | 000759 | 5,900,000.00 | 110,920,000.00 | 3.76% | | 11 | 中国平安 | 601318 | 1,000,000.00 | 106,100,000.00 | 3.60% | | 12 | 隧道股份 | 600820 | 6,997,404.00 | 106,150,618.68 | 3.60% | | 13 | 中国神华 | 601088 | 1,500,000.00 | 98,415,000.00 | 3.34% | | 14 | 长江电力 | 600900 | 4,500,000.00 | 87,705,000.00 | 2.97% | | 15 | 宝钢股份 | 600019 | 5,000,000.00 | 87,200,000.00 | 2.96% | | 16 | 云南铜业 | 000878 | 1,500,000.00 | 82,215,000.00 | 2.79% | | 17 | 中国中铁 | 601390 | 6,500,000.00 | 74,685,000.00 | 2.53% | | 18 | 五粮液 | 000858 | 1,509,884.00 | 68,669,524.32 | 2.33% | | 19 | 中国远洋 | 601919 | 1,500,000.00 | 63,990,000.00 | 2.17% | | 20 | 燕京啤酒 | 000729 | 2,999,849.00 | 63,146,821.45 | 2.14% | | 21 | 东方电机 | 600875 | 699,788.00 | 62,281,132.00 | 2.11% | | 22 | 南京水运 | 600087 | 2,596,102.00 | 61,735,305.56 | 2.09% | | 23 | 国电电力 | 600795 | 3,490,106.00 | 60,867,448.64 | 2.06% | | 24 | 国药股份 | 600511 | 999,889.00 | 59,333,413.26 | 2.01% | | 25 | 建设银行 | 601939 | 6,000,000.00 | 59,100,000.00 | 2.00% | | 26 | 中国人寿 | 601628 | 1,000,000.00 | 57,940,000.00 | 1.97% | | 27 | 万科A | 000002 | 2,000,100.00 | 57,682,884.00 | 1.96% | | 28 | 一汽轿车 | 000800 | 2,999,996.00 | 57,299,923.60 | 1.94% | | 29 | 怡亚通 | 002183 | 490,000.00 | 38,195,500.00 | 1.30% | | 30 | 西山煤电 | 000983 | 500,100.00 | 31,741,347.00 | 1.08% | | 31 | 交通银行 | 601328 | 2,000,000.00 | 31,240,000.00 | 1.06% | | 32 | 中国石油 | 601857 | 999,952.00 | 30,958,513.92 | 1.05% | | 33 | 中兴通讯 | 000063 | 100.00 | 6,369.00 | 0.00% | | 34 | 中化国际 | 600500 | 100.00 | 2,208.00 | 0.00% | | 35 | 中粮地产 | 000031 | 100.00 | 2,554.00 | 0.00% | | 36 | 潞安环能 | 601699 | 100.00 | 7,177.00 | 0.00% | | 37 | 广深铁路 | 601333 | 100.00 | 940.00 | 0.00% | | 38 | 郑州煤电 | 600121 | 100.00 | 1,599.00 | 0.00% | | 39 | 长安汽车 | 000625 | 100.00 | 1,876.00 | 0.00% | | 40 | 开滦股份 | 600997 | 100.00 | 4,390.00 | 0.00% | | 41 | 深赤湾A | 000022 | 100.00 | 2,666.00 | 0.00% | | 42 | 天津港 | 600717 | 100.00 | 2,740.00 | 0.00% | | 43 | 国阳新能 | 600348 | 100.00 | 5,352.00 | 0.00% | | 44 | 上海机电 | 600835 | 100.00 | 2,987.00 | 0.00% | | 45 | 金牛能源 | 000937 | 100.00 | 2,811.00 | 0.00% | | 46 | 民生银行 | 600016 | 100.00 | 1,482.00 | 0.00% | | 47 | 广电运通 | 002152 | 100.00 | 10,751.00 | 0.00% | | 48 | 山推股份 | 000680 | 100.00 | 1,945.00 | 0.00% | | 49 | 南方航空 | 600029 | 100.00 | 2,794.00 | 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 | 西山煤电 | 000983 | 1,900,000.00 | 135,831,000.00 | 5.47% | | 2 | 中国平安 | 601318 | 1,000,000.00 | 134,950,000.00 | 5.44% | | 3 | 中国联通 | 600050 | 14,000,000.00 | 130,760,000.00 | 5.27% | | 4 | 云南铜业 | 000878 | 1,400,000.00 | 129,892,000.00 | 5.23% | | 5 | 大秦铁路 | 601006 | 4,400,000.00 | 112,068,000.00 | 4.51% | | 6 | 招商银行 | 600036 | 2,900,000.00 | 110,983,000.00 | 4.47% | | 7 | 湖北宜化 | 000422 | 4,400,000.00 | 99,528,000.00 | 4.01% | | 8 | 中国石化 | 600028 | 4,900,000.00 | 92,806,000.00 | 3.74% | | 9 | 上海汽车 | 600104 | 2,900,000.00 | 85,666,000.00 | 3.45% | | 10 | 长江电力 | 600900 | 3,900,000.00 | 75,348,000.00 | 3.04% | | 11 | 中国人寿 | 601628 | 1,200,000.00 | 74,892,000.00 | 3.02% | | 12 | 武汉中百 | 000759 | 4,000,000.00 | 69,000,000.00 | 2.78% | | 13 | 中国远洋 | 601919 | 1,500,000.00 | 67,590,000.00 | 2.72% | | 14 | 万科A | 000002 | 2,200,000.00 | 66,440,000.00 | 2.68% | | 15 | 隧道股份 | 600820 | 4,400,000.00 | 65,428,000.00 | 2.64% | | 16 | 莱宝高科 | 002106 | 1,800,000.00 | 60,570,000.00 | 2.44% | | 17 | 太阳纸业 | 002078 | 1,800,000.00 | 58,122,000.00 | 2.34% | | 18 | 建设银行 | 601939 | 5,999,950.00 | 56,099,532.50 | 2.26% | | 19 | 潞安环能 | 601699 | 600,000.00 | 54,000,000.00 | 2.18% | | 20 | 新和成 | 002001 | 2,999,821.00 | 51,116,949.84 | 2.06% | | 21 | 长安汽车 | 000625 | 2,099,906.00 | 48,927,809.80 | 1.97% | | 22 | 双鹤药业 | 600062 | 1,900,000.00 | 48,640,000.00 | 1.96% | | 23 | 国电电力 | 600795 | 2,400,100.00 | 44,497,854.00 | 1.79% | | 24 | 宝钢股份 | 600019 | 2,400,000.00 | 43,656,000.00 | 1.76% | | 25 | 辰州矿业 | 002155 | 598,254.00 | 42,087,168.90 | 1.70% | | 26 | 一汽轿车 | 000800 | 1,900,000.00 | 40,945,000.00 | 1.65% | | 27 | 江铃汽车 | 000550 | 1,500,000.00 | 36,720,000.00 | 1.48% | | 28 | 唐钢股份 | 000709 | 1,400,000.00 | 36,708,000.00 | 1.48% | | 29 | 中粮地产 | 000031 | 1,000,000.00 | 32,560,000.00 | 1.31% | | 30 | 上海机电 | 600835 | 1,000,000.00 | 32,220,000.00 | 1.30% | | 31 | 中海发展 | 600026 | 900,000.00 | 31,725,000.00 | 1.28% | | 32 | 深赤湾A | 000022 | 500,000.00 | 14,915,000.00 | 0.60% | | 33 | 中兴通讯 | 000063 | 100.00 | 5,539.00 | 0.00% | | 34 | 郑州煤电 | 600121 | 100.00 | 1,880.00 | 0.00% | | 35 | 国阳新能 | 600348 | 100.00 | 6,876.00 | 0.00% | | 36 | 中化国际 | 600500 | 100.00 | 2,486.00 | 0.00% | | 37 | 华菱管线 | 000932 | 100.00 | 1,328.00 | 0.00% | | 38 | 天津港 | 600717 | 100.00 | 2,795.00 | 0.00% | | 39 | 山东高速 | 600350 | 100.00 | 1,108.00 | 0.00% | | 40 | 常林股份 | 600710 | 100.00 | 1,224.00 | 0.00% | | 41 | 南京水运 | 600087 | 100.00 | 2,451.00 | 0.00% | | 42 | 开滦股份 | 600997 | 100.00 | 5,014.00 | 0.00% | | 43 | 宁沪高速 | 600377 | 100.00 | 1,121.00 | 0.00% | | 44 | 南方航空 | 600029 | 100.00 | 2,394.00 | 0.00% | | 45 | 广电运通 | 002152 | 100.00 | 7,898.00 | 0.00% | | 46 | 山推股份 | 000680 | 100.00 | 2,096.00 | 0.00% | | 47 | 金牛能源 | 000937 | 100.00 | 3,145.00 | 0.00% | | 48 | 特变电工 | 600089 | 200.00 | 4,852.00 | 0.00% | | 49 | 东风汽车 | 600006 | 100.00 | 979.00 | 0.00% | | 50 | 欧亚集团 | 600697 | 100.00 | 2,359.00 | 0.00% |
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