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 | 600036 | 2,156,193.00 | 69,364,728.81 | 5.37% | | 2 | 中信证券 | 600030 | 1,127,240.00 | 59,180,100.00 | 4.58% | | 3 | 浦发银行 | 600000 | 1,454,966.00 | 51,505,796.40 | 3.99% | | 4 | 中国神华 | 601088 | 1,252,555.00 | 50,102,200.00 | 3.88% | | 5 | 民生银行 | 600016 | 4,206,134.00 | 45,047,695.14 | 3.49% |
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 | 600030 | 1,105,040.00 | 98,646,920.80 | 6.48% | | 2 | 中国石化 | 600028 | 4,140,048.00 | 97,001,324.64 | 6.37% | | 3 | 民生银行 | 600016 | 4,781,134.00 | 70,856,405.88 | 4.65% | | 4 | 浦发银行 | 600000 | 1,318,566.00 | 69,620,284.80 | 4.57% | | 5 | 招商银行 | 600036 | 1,741,400.00 | 69,011,682.00 | 4.53% | | 6 | 宝钢股份 | 600019 | 2,400,983.00 | 41,873,143.52 | 2.75% | | 7 | 中国平安 | 601318 | 361,731.00 | 38,379,659.10 | 2.52% | | 8 | 贵州茅台 | 600519 | 162,658.00 | 37,411,340.00 | 2.46% | | 9 | 中国联通 | 600050 | 3,104,711.00 | 37,504,908.88 | 2.46% | | 10 | 长江电力 | 600900 | 1,901,188.00 | 37,054,154.12 | 2.43% | | 11 | 工商银行 | 601398 | 4,017,400.00 | 32,661,462.00 | 2.14% | | 12 | 大秦铁路 | 601006 | 1,192,200.00 | 30,544,164.00 | 2.01% | | 13 | 中国铝业 | 601600 | 673,148.00 | 26,515,299.72 | 1.74% | | 14 | 中国神华 | 601088 | 395,000.00 | 25,915,950.00 | 1.70% | | 15 | 武钢股份 | 600005 | 1,080,291.00 | 21,281,732.70 | 1.40% | | 16 | 中国石油 | 601857 | 662,600.00 | 20,514,096.00 | 1.35% | | 17 | 上港集团 | 600018 | 2,249,259.00 | 20,445,764.31 | 1.34% | | 18 | 中国人寿 | 601628 | 325,751.00 | 18,874,012.94 | 1.24% | | 19 | 兴业银行 | 601166 | 360,300.00 | 18,685,158.00 | 1.23% | | 20 | 上海汽车 | 600104 | 689,015.00 | 18,114,204.35 | 1.19% | | 21 | 华能国际 | 600011 | 1,177,478.00 | 17,461,998.74 | 1.15% | | 22 | 大唐发电 | 601991 | 771,316.00 | 15,904,535.92 | 1.04% | | 23 | 中国国航 | 601111 | 567,951.00 | 15,584,575.44 | 1.02% | | 24 | 上海机场 | 600009 | 410,762.00 | 15,411,790.24 | 1.01% | | 25 | 辽宁成大 | 600739 | 295,017.00 | 14,609,241.84 | 0.96% | | 26 | 华夏银行 | 600015 | 716,750.00 | 13,732,930.00 | 0.90% | | 27 | 振华港机 | 600320 | 542,570.00 | 13,770,426.60 | 0.90% | | 28 | 保利地产 | 600048 | 204,290.00 | 13,242,077.80 | 0.87% | | 29 | 南方航空 | 600029 | 453,785.00 | 12,678,752.90 | 0.83% | | 30 | 中国银行 | 601988 | 1,863,400.00 | 12,317,074.00 | 0.81% | | 31 | 烟台万华 | 600309 | 301,930.00 | 11,488,436.50 | 0.75% | | 32 | 交通银行 | 601328 | 721,600.00 | 11,271,392.00 | 0.74% | | 33 | 国电电力 | 600795 | 624,012.00 | 10,882,769.28 | 0.71% | | 34 | 海油工程 | 600583 | 203,371.00 | 10,591,561.68 | 0.70% | | 35 | 雅戈尔 | 600177 | 435,968.00 | 10,694,295.04 | 0.70% | | 36 | 三一重工 | 600031 | 164,252.00 | 9,368,934.08 | 0.62% | | 37 | 金地集团 | 600383 | 225,316.00 | 9,192,892.80 | 0.60% | | 38 | 海螺水泥 | 600585 | 120,538.00 | 8,777,577.16 | 0.58% | | 39 | 包钢股份 | 600010 | 1,091,546.00 | 8,579,551.56 | 0.56% | | 40 | 申能股份 | 600642 | 470,307.00 | 8,282,106.27 | 0.54% | | 41 | 亚泰集团 | 600881 | 390,900.00 | 8,193,264.00 | 0.54% | | 42 | 中海发展 | 600026 | 204,173.00 | 7,558,484.46 | 0.50% | | 43 | 平煤天安 | 601666 | 160,098.00 | 7,431,749.16 | 0.49% | | 44 | 邯郸钢铁 | 600001 | 921,180.00 | 7,470,769.80 | 0.49% | | 45 | 原水股份 | 600649 | 373,800.00 | 7,517,118.00 | 0.49% | | 46 | 广深铁路 | 601333 | 777,032.00 | 7,304,100.80 | 0.48% | | 47 | 天威保变 | 600550 | 121,170.00 | 6,932,135.70 | 0.46% | | 48 | 同方股份 | 600100 | 149,407.00 | 6,874,216.07 | 0.45% | | 49 | 宏达股份 | 600331 | 84,400.00 | 6,768,880.00 | 0.44% | | 50 | 歌华有线 | 600037 | 210,136.00 | 6,606,675.84 | 0.43% | | 51 | 北辰实业 | 601588 | 461,900.00 | 6,540,504.00 | 0.43% | | 52 | 天津港 | 600717 | 237,694.00 | 6,512,815.60 | 0.43% | | 53 | 特变电工 | 600089 | 198,799.00 | 6,427,171.67 | 0.42% | | 54 | 中金黄金 | 600489 | 54,140.00 | 6,180,081.00 | 0.41% | | 55 | 首创股份 | 600008 | 288,923.00 | 6,113,610.68 | 0.40% | | 56 | 中信银行 | 601998 | 598,447.00 | 6,074,237.05 | 0.40% | | 57 | 福耀玻璃 | 600660 | 168,854.00 | 6,055,104.44 | 0.40% | | 58 | 青岛海尔 | 600690 | 262,630.00 | 5,898,669.80 | 0.39% | | 59 | 山东黄金 | 600547 | 35,400.00 | 5,982,246.00 | 0.39% | | 60 | 江西铜业 | 600362 | 116,137.00 | 5,918,341.52 | 0.39% | | 61 | 百联股份 | 600631 | 251,200.00 | 5,782,624.00 | 0.38% | | 62 | 招商轮船 | 601872 | 451,168.00 | 5,806,532.16 | 0.38% | | 63 | 东方集团 | 600811 | 285,727.00 | 5,831,688.07 | 0.38% | | 64 | 东方明珠 | 600832 | 309,673.00 | 5,651,532.25 | 0.37% | | 65 | 大众公用 | 600635 | 325,170.00 | 5,583,168.90 | 0.37% | | 66 | 伊利股份 | 600887 | 188,346.00 | 5,524,188.18 | 0.36% | | 67 | S上石化 | 600688 | 321,337.00 | 5,404,888.34 | 0.35% | | 68 | 驰宏锌锗 | 600497 | 66,290.00 | 5,284,638.80 | 0.35% | | 69 | 中远航运 | 600428 | 125,456.00 | 4,886,511.20 | 0.32% | | 70 | 宝钛股份 | 600456 | 72,560.00 | 4,906,507.20 | 0.32% | | 71 | 中华企业 | 600675 | 227,452.00 | 4,890,218.00 | 0.32% | | 72 | 五矿发展 | 600058 | 110,118.00 | 4,865,013.24 | 0.32% | | 73 | 兖州煤业 | 600188 | 211,028.00 | 4,651,057.12 | 0.31% | | 74 | 中化国际 | 600500 | 215,303.00 | 4,753,890.24 | 0.31% | | 75 | 航天信息 | 600271 | 72,824.00 | 4,743,027.12 | 0.31% | | 76 | 南山铝业 | 600219 | 173,804.00 | 4,638,828.76 | 0.30% | | 77 | 西部矿业 | 601168 | 110,000.00 | 4,588,100.00 | 0.30% | | 78 | 广船国际 | 600685 | 54,340.00 | 4,443,381.80 | 0.29% | | 79 | 方正科技 | 600601 | 578,043.00 | 4,398,907.23 | 0.29% | | 80 | 国阳新能 | 600348 | 81,138.00 | 4,342,505.76 | 0.29% | | 81 | 上实发展 | 600748 | 96,155.00 | 4,461,592.00 | 0.29% | | 82 | 东方锅炉 | 600786 | 51,653.00 | 4,362,095.85 | 0.29% | | 83 | 吉恩镍业 | 600432 | 42,001.00 | 4,271,081.69 | 0.28% | | 84 | 赣粤高速 | 600269 | 235,025.00 | 4,317,409.25 | 0.28% | | 85 | 国投电力 | 600886 | 243,110.00 | 4,047,781.50 | 0.27% | | 86 | 潞安环能 | 601699 | 54,250.00 | 3,893,522.50 | 0.26% | | 87 | 兰花科创 | 600123 | 83,452.00 | 3,917,236.88 | 0.26% | | 88 | 大商股份 | 600694 | 81,985.00 | 4,007,426.80 | 0.26% | | 89 | 生益科技 | 600183 | 238,708.00 | 3,795,457.20 | 0.25% | | 90 | 亚盛集团 | 600108 | 465,500.00 | 3,789,170.00 | 0.25% | | 91 | 马钢股份 | 600808 | 374,940.00 | 3,764,397.60 | 0.25% | | 92 | 承德钒钛 | 600357 | 191,800.00 | 3,655,708.00 | 0.24% | | 93 | 济南钢铁 | 600022 | 178,630.00 | 3,626,189.00 | 0.24% | | 94 | 张江高科 | 600895 | 201,281.00 | 3,596,891.47 | 0.24% | | 95 | 广州控股 | 600098 | 268,375.00 | 3,601,592.50 | 0.24% | | 96 | 复星医药 | 600196 | 241,499.00 | 3,564,525.24 | 0.23% | | 97 | 火箭股份 | 600879 | 125,100.00 | 3,457,764.00 | 0.23% | | 98 | 云天化 | 600096 | 70,474.00 | 3,469,435.02 | 0.23% | | 99 | 陆家嘴 | 600663 | 139,501.00 | 3,420,564.52 | 0.22% | | 100 | 华电国际 | 600027 | 349,310.00 | 3,307,965.70 | 0.22% | | 101 | 青岛啤酒 | 600600 | 85,970.00 | 3,364,865.80 | 0.22% | | 102 | 水井坊 | 600779 | 113,285.00 | 3,193,504.15 | 0.21% | | 103 | 建发股份 | 600153 | 113,650.00 | 2,946,944.50 | 0.19% | | 104 | 申华控股 | 600653 | 472,300.00 | 2,895,199.00 | 0.19% | | 105 | 浙大网新 | 600797 | 236,100.00 | 2,816,673.00 | 0.19% | | 106 | 北京城建 | 600266 | 98,453.00 | 2,853,167.94 | 0.19% | | 107 | 综艺股份 | 600770 | 91,387.00 | 2,695,002.63 | 0.18% | | 108 | 四川长虹 | 600839 | 315,214.00 | 2,720,296.82 | 0.18% | | 109 | 太原重工 | 600169 | 77,583.00 | 2,797,642.98 | 0.18% | | 110 | 广汇股份 | 600256 | 140,125.00 | 2,743,647.50 | 0.18% | | 111 | 天坛生物 | 600161 | 54,321.00 | 2,591,111.70 | 0.17% | | 112 | 中科英华 | 600110 | 153,740.00 | 2,647,402.80 | 0.17% | | 113 | 江淮汽车 | 600418 | 292,365.00 | 2,645,903.25 | 0.17% | | 114 | 江苏阳光 | 600220 | 218,300.00 | 2,401,300.00 | 0.16% | | 115 | 同仁堂 | 600085 | 71,810.00 | 2,506,169.00 | 0.16% | | 116 | 北大荒 | 600598 | 162,253.00 | 2,472,735.72 | 0.16% | | 117 | 福田汽车 | 600166 | 183,728.00 | 2,410,511.36 | 0.16% | | 118 | 南京银行 | 601009 | 130,000.00 | 2,483,000.00 | 0.16% | | 119 | 中国玻纤 | 600176 | 82,580.00 | 2,436,110.00 | 0.16% | | 120 | 外运发展 | 600270 | 117,793.00 | 2,324,055.89 | 0.15% | | 121 | 桂冠电力 | 600236 | 189,479.00 | 2,264,274.05 | 0.15% | | 122 | 中铁二局 | 600528 | 91,170.00 | 2,191,726.80 | 0.14% | | 123 | 株冶集团 | 600961 | 78,300.00 | 2,124,279.00 | 0.14% | | 124 | 好当家 | 600467 | 125,321.00 | 2,097,873.54 | 0.14% | | 125 | 浦东金桥 | 600639 | 81,797.00 | 1,838,796.56 | 0.12% | | 126 | 天士力 | 600535 | 79,704.00 | 1,754,285.04 | 0.12% | | 127 | 白云机场 | 600004 | 86,400.00 | 1,812,672.00 | 0.12% | | 128 | 福建高速 | 600033 | 193,100.00 | 1,834,450.00 | 0.12% | | 129 | 中储股份 | 600787 | 120,451.00 | 1,606,816.34 | 0.11% | | 130 | 万业企业 | 600641 | 74,041.00 | 1,674,067.01 | 0.11% | | 131 | 新疆天业 | 600075 | 85,100.00 | 1,605,837.00 | 0.11% | | 132 | 江南重工 | 600072 | 35,000.00 | 1,494,500.00 | 0.10% | | 133 | 中原高速 | 600020 | 180,294.00 | 1,435,140.24 | 0.09% | | 134 | 洪都航空 | 600316 | 37,732.00 | 1,440,985.08 | 0.09% | | 135 | 航天机电 | 600151 | 96,309.00 | 1,205,788.68 | 0.08% | | 136 | 上海能源 | 600508 | 40,000.00 | 1,246,000.00 | 0.08% | | 137 | 航天长峰 | 600855 | 76,756.00 | 1,102,983.72 | 0.07% | | 138 | 金丰投资 | 600606 | 79,900.00 | 1,027,514.00 | 0.07% | | 139 | 杉杉股份 | 600884 | 55,000.00 | 903,100.00 | 0.06% | | 140 | 光明乳业 | 600597 | 70,600.00 | 906,504.00 | 0.06% | | 141 | 波导股份 | 600130 | 154,455.00 | 883,482.60 | 0.06% | | 142 | 重庆啤酒 | 600132 | 30,000.00 | 908,400.00 | 0.06% | | 143 | 巨化股份 | 600160 | 70,000.00 | 912,800.00 | 0.06% | | 144 | 东风汽车 | 600006 | 110,000.00 | 953,700.00 | 0.06% | | 145 | 健康元 | 600380 | 30,000.00 | 799,800.00 | 0.05% | | 146 | 亿阳信通 | 600289 | 40,300.00 | 756,834.00 | 0.05% | | 147 | 中电广通 | 600764 | 45,300.00 | 490,599.00 | 0.03% | | 148 | 上海贝岭 | 600171 | 55,000.00 | 476,300.00 | 0.03% |
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 | 600030 | 835,240.00 | 80,776,060.40 | 7.50% | | 2 | 招商银行 | 600036 | 1,421,000.00 | 54,381,670.00 | 5.05% | | 3 | 浦发银行 | 600000 | 1,002,866.00 | 52,650,465.00 | 4.89% | | 4 | 民生银行 | 600016 | 2,467,734.00 | 39,014,874.54 | 3.62% | | 5 | 中国平安 | 601318 | 284,449.00 | 38,386,392.55 | 3.56% |
|