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6000362,156,193.0069,364,728.815.37%
2中信证券6000301,127,240.0059,180,100.004.58%
3浦发银行6000001,454,966.0051,505,796.403.99%
4中国神华6010881,252,555.0050,102,200.003.88%
5民生银行6000164,206,134.0045,047,695.143.49%

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中信证券6000301,105,040.0098,646,920.806.48%
2中国石化6000284,140,048.0097,001,324.646.37%
3民生银行6000164,781,134.0070,856,405.884.65%
4浦发银行6000001,318,566.0069,620,284.804.57%
5招商银行6000361,741,400.0069,011,682.004.53%
6宝钢股份6000192,400,983.0041,873,143.522.75%
7中国平安601318361,731.0038,379,659.102.52%
8贵州茅台600519162,658.0037,411,340.002.46%
9中国联通6000503,104,711.0037,504,908.882.46%
10长江电力6009001,901,188.0037,054,154.122.43%
11工商银行6013984,017,400.0032,661,462.002.14%
12大秦铁路6010061,192,200.0030,544,164.002.01%
13中国铝业601600673,148.0026,515,299.721.74%
14中国神华601088395,000.0025,915,950.001.70%
15武钢股份6000051,080,291.0021,281,732.701.40%
16中国石油601857662,600.0020,514,096.001.35%
17上港集团6000182,249,259.0020,445,764.311.34%
18中国人寿601628325,751.0018,874,012.941.24%
19兴业银行601166360,300.0018,685,158.001.23%
20上海汽车600104689,015.0018,114,204.351.19%
21华能国际6000111,177,478.0017,461,998.741.15%
22大唐发电601991771,316.0015,904,535.921.04%
23中国国航601111567,951.0015,584,575.441.02%
24上海机场600009410,762.0015,411,790.241.01%
25辽宁成大600739295,017.0014,609,241.840.96%
26华夏银行600015716,750.0013,732,930.000.90%
27振华港机600320542,570.0013,770,426.600.90%
28保利地产600048204,290.0013,242,077.800.87%
29南方航空600029453,785.0012,678,752.900.83%
30中国银行6019881,863,400.0012,317,074.000.81%
31烟台万华600309301,930.0011,488,436.500.75%
32交通银行601328721,600.0011,271,392.000.74%
33国电电力600795624,012.0010,882,769.280.71%
34海油工程600583203,371.0010,591,561.680.70%
35雅戈尔600177435,968.0010,694,295.040.70%
36三一重工600031164,252.009,368,934.080.62%
37金地集团600383225,316.009,192,892.800.60%
38海螺水泥600585120,538.008,777,577.160.58%
39包钢股份6000101,091,546.008,579,551.560.56%
40申能股份600642470,307.008,282,106.270.54%
41亚泰集团600881390,900.008,193,264.000.54%
42中海发展600026204,173.007,558,484.460.50%
43平煤天安601666160,098.007,431,749.160.49%
44邯郸钢铁600001921,180.007,470,769.800.49%
45原水股份600649373,800.007,517,118.000.49%
46广深铁路601333777,032.007,304,100.800.48%
47天威保变600550121,170.006,932,135.700.46%
48同方股份600100149,407.006,874,216.070.45%
49宏达股份60033184,400.006,768,880.000.44%
50歌华有线600037210,136.006,606,675.840.43%
51北辰实业601588461,900.006,540,504.000.43%
52天津港600717237,694.006,512,815.600.43%
53特变电工600089198,799.006,427,171.670.42%
54中金黄金60048954,140.006,180,081.000.41%
55首创股份600008288,923.006,113,610.680.40%
56中信银行601998598,447.006,074,237.050.40%
57福耀玻璃600660168,854.006,055,104.440.40%
58青岛海尔600690262,630.005,898,669.800.39%
59山东黄金60054735,400.005,982,246.000.39%
60江西铜业600362116,137.005,918,341.520.39%
61百联股份600631251,200.005,782,624.000.38%
62招商轮船601872451,168.005,806,532.160.38%
63东方集团600811285,727.005,831,688.070.38%
64东方明珠600832309,673.005,651,532.250.37%
65大众公用600635325,170.005,583,168.900.37%
66伊利股份600887188,346.005,524,188.180.36%
67S上石化600688321,337.005,404,888.340.35%
68驰宏锌锗60049766,290.005,284,638.800.35%
69中远航运600428125,456.004,886,511.200.32%
70宝钛股份60045672,560.004,906,507.200.32%
71中华企业600675227,452.004,890,218.000.32%
72五矿发展600058110,118.004,865,013.240.32%
73兖州煤业600188211,028.004,651,057.120.31%
74中化国际600500215,303.004,753,890.240.31%
75航天信息60027172,824.004,743,027.120.31%
76南山铝业600219173,804.004,638,828.760.30%
77西部矿业601168110,000.004,588,100.000.30%
78广船国际60068554,340.004,443,381.800.29%
79方正科技600601578,043.004,398,907.230.29%
80国阳新能60034881,138.004,342,505.760.29%
81上实发展60074896,155.004,461,592.000.29%
82东方锅炉60078651,653.004,362,095.850.29%
83吉恩镍业60043242,001.004,271,081.690.28%
84赣粤高速600269235,025.004,317,409.250.28%
85国投电力600886243,110.004,047,781.500.27%
86潞安环能60169954,250.003,893,522.500.26%
87兰花科创60012383,452.003,917,236.880.26%
88大商股份60069481,985.004,007,426.800.26%
89生益科技600183238,708.003,795,457.200.25%
90亚盛集团600108465,500.003,789,170.000.25%
91马钢股份600808374,940.003,764,397.600.25%
92承德钒钛600357191,800.003,655,708.000.24%
93济南钢铁600022178,630.003,626,189.000.24%
94张江高科600895201,281.003,596,891.470.24%
95广州控股600098268,375.003,601,592.500.24%
96复星医药600196241,499.003,564,525.240.23%
97火箭股份600879125,100.003,457,764.000.23%
98云天化60009670,474.003,469,435.020.23%
99陆家嘴600663139,501.003,420,564.520.22%
100华电国际600027349,310.003,307,965.700.22%
101青岛啤酒60060085,970.003,364,865.800.22%
102水井坊600779113,285.003,193,504.150.21%
103建发股份600153113,650.002,946,944.500.19%
104申华控股600653472,300.002,895,199.000.19%
105浙大网新600797236,100.002,816,673.000.19%
106北京城建60026698,453.002,853,167.940.19%
107综艺股份60077091,387.002,695,002.630.18%
108四川长虹600839315,214.002,720,296.820.18%
109太原重工60016977,583.002,797,642.980.18%
110广汇股份600256140,125.002,743,647.500.18%
111天坛生物60016154,321.002,591,111.700.17%
112中科英华600110153,740.002,647,402.800.17%
113江淮汽车600418292,365.002,645,903.250.17%
114江苏阳光600220218,300.002,401,300.000.16%
115同仁堂60008571,810.002,506,169.000.16%
116北大荒600598162,253.002,472,735.720.16%
117福田汽车600166183,728.002,410,511.360.16%
118南京银行601009130,000.002,483,000.000.16%
119中国玻纤60017682,580.002,436,110.000.16%
120外运发展600270117,793.002,324,055.890.15%
121桂冠电力600236189,479.002,264,274.050.15%
122中铁二局60052891,170.002,191,726.800.14%
123株冶集团60096178,300.002,124,279.000.14%
124好当家600467125,321.002,097,873.540.14%
125浦东金桥60063981,797.001,838,796.560.12%
126天士力60053579,704.001,754,285.040.12%
127白云机场60000486,400.001,812,672.000.12%
128福建高速600033193,100.001,834,450.000.12%
129中储股份600787120,451.001,606,816.340.11%
130万业企业60064174,041.001,674,067.010.11%
131新疆天业60007585,100.001,605,837.000.11%
132江南重工60007235,000.001,494,500.000.10%
133中原高速600020180,294.001,435,140.240.09%
134洪都航空60031637,732.001,440,985.080.09%
135航天机电60015196,309.001,205,788.680.08%
136上海能源60050840,000.001,246,000.000.08%
137航天长峰60085576,756.001,102,983.720.07%
138金丰投资60060679,900.001,027,514.000.07%
139杉杉股份60088455,000.00903,100.000.06%
140光明乳业60059770,600.00906,504.000.06%
141波导股份600130154,455.00883,482.600.06%
142重庆啤酒60013230,000.00908,400.000.06%
143巨化股份60016070,000.00912,800.000.06%
144东风汽车600006110,000.00953,700.000.06%
145健康元60038030,000.00799,800.000.05%
146亿阳信通60028940,300.00756,834.000.05%
147中电广通60076445,300.00490,599.000.03%
148上海贝岭60017155,000.00476,300.000.03%

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中信证券600030835,240.0080,776,060.407.50%
2招商银行6000361,421,000.0054,381,670.005.05%
3浦发银行6000001,002,866.0052,650,465.004.89%
4民生银行6000162,467,734.0039,014,874.543.62%
5中国平安601318284,449.0038,386,392.553.56%