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 | 9,710,770.00 | 368,912,152.30 | 6.07% | | 2 | 小商品城 | 600415 | 2,653,414.00 | 275,397,839.06 | 4.53% | | 3 | 美的电器 | 000527 | 7,963,309.00 | 252,357,262.21 | 4.15% | | 4 | 潍柴动力 | 000338 | 3,441,652.00 | 220,231,311.48 | 3.62% | | 5 | 民生银行 | 600016 | 17,999,894.00 | 192,778,864.74 | 3.17% | | 6 | 烟台万华 | 600309 | 5,243,201.00 | 175,594,801.49 | 2.89% | | 7 | 浦发银行 | 600000 | 4,925,849.00 | 174,375,054.60 | 2.87% | | 8 | 歌华有线 | 600037 | 7,924,594.00 | 161,661,717.60 | 2.66% | | 9 | 中国人寿 | 601628 | 5,250,000.00 | 148,417,500.00 | 2.44% | | 10 | 大秦铁路 | 601006 | 8,467,682.00 | 146,490,898.60 | 2.41% |
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 | 工商银行 | 601398 | 49,999,963.00 | 406,499,699.19 | 4.49% | | 2 | 中国平安 | 601318 | 3,499,847.00 | 371,333,766.70 | 4.10% | | 3 | 西飞国际 | 000768 | 9,000,000.00 | 329,400,000.00 | 3.64% | | 4 | 中国人寿 | 601628 | 5,499,921.00 | 318,665,422.74 | 3.52% | | 5 | 潍柴动力 | 000338 | 3,441,652.00 | 298,047,063.20 | 3.29% | | 6 | 火箭股份 | 600879 | 9,950,577.00 | 275,033,948.28 | 3.04% | | 7 | 建设银行 | 601939 | 25,037,032.00 | 246,614,765.20 | 2.73% | | 8 | 百联股份 | 600631 | 10,719,734.00 | 246,768,276.68 | 2.73% | | 9 | 美的电器 | 000527 | 6,586,382.00 | 244,420,636.02 | 2.70% | | 10 | 金牛能源 | 000937 | 8,473,794.00 | 238,198,349.34 | 2.63% | | 11 | 小商品城 | 600415 | 2,653,414.00 | 229,759,118.26 | 2.54% | | 12 | 烟台万华 | 600309 | 5,610,463.00 | 213,478,117.15 | 2.36% | | 13 | 浦发银行 | 600000 | 3,925,873.00 | 207,286,094.40 | 2.29% | | 14 | 华夏银行 | 600015 | 10,000,000.00 | 191,600,000.00 | 2.12% | | 15 | 鞍钢股份 | 000898 | 6,300,283.00 | 190,142,540.94 | 2.10% | | 16 | 山东高速 | 600350 | 18,927,021.00 | 189,080,939.79 | 2.09% | | 17 | 歌华有线 | 600037 | 5,494,737.00 | 172,754,531.28 | 1.91% | | 18 | 现代投资 | 000900 | 5,000,000.00 | 169,300,000.00 | 1.87% | | 19 | 招商银行 | 600036 | 4,000,000.00 | 158,520,000.00 | 1.75% | | 20 | 楚天高速 | 600035 | 16,669,420.00 | 141,023,293.20 | 1.56% | | 21 | 北京银行 | 601169 | 6,737,908.00 | 137,183,806.88 | 1.52% | | 22 | 传化股份 | 002010 | 5,517,359.00 | 136,720,156.02 | 1.51% | | 23 | 南方航空 | 600029 | 4,592,600.00 | 128,317,244.00 | 1.42% | | 24 | 中国玻纤 | 600176 | 4,289,292.00 | 126,534,114.00 | 1.40% | | 25 | S上石化 | 600688 | 7,431,143.00 | 124,991,825.26 | 1.38% | | 26 | 福建高速 | 600033 | 12,999,867.00 | 123,498,736.50 | 1.37% | | 27 | 中牧股份 | 600195 | 3,635,419.00 | 119,496,222.53 | 1.32% | | 28 | 东方锅炉 | 600786 | 1,385,932.00 | 117,041,957.40 | 1.29% | | 29 | 一汽轿车 | 000800 | 5,999,727.00 | 114,594,785.70 | 1.27% | | 30 | 金融街 | 000402 | 4,041,541.00 | 114,375,610.30 | 1.26% | | 31 | 中国国航 | 601111 | 3,999,979.00 | 109,759,423.76 | 1.21% | | 32 | 桂林旅游 | 000978 | 4,575,961.00 | 107,031,727.79 | 1.18% | | 33 | 中国远洋 | 601919 | 2,506,250.00 | 106,916,625.00 | 1.18% | | 34 | 峨眉山A | 000888 | 6,051,652.00 | 98,944,510.20 | 1.09% | | 35 | 陕国投A | 000563 | 4,316,165.00 | 92,020,637.80 | 1.02% | | 36 | 华能国际 | 600011 | 5,898,858.00 | 87,480,064.14 | 0.97% | | 37 | 马钢股份 | 600808 | 8,591,068.00 | 86,254,322.72 | 0.95% | | 38 | 中国神华 | 601088 | 1,287,080.00 | 84,445,318.80 | 0.93% | | 39 | 中信证券 | 600030 | 932,100.00 | 83,208,567.00 | 0.92% | | 40 | 上实发展 | 600748 | 1,744,586.00 | 80,948,790.40 | 0.89% | | 41 | 王府井 | 600859 | 1,516,641.00 | 76,575,204.09 | 0.85% | | 42 | 承德露露 | 000848 | 2,690,306.00 | 76,619,914.88 | 0.85% | | 43 | 宏源证券 | 000562 | 1,934,257.00 | 75,822,874.40 | 0.84% | | 44 | 太钢不锈 | 000825 | 2,999,900.00 | 74,307,523.00 | 0.82% | | 45 | 韶钢松山 | 000717 | 6,449,176.00 | 74,423,491.04 | 0.82% | | 46 | 恒源煤电 | 600971 | 1,364,355.00 | 69,077,293.65 | 0.76% | | 47 | 三友化工 | 600409 | 3,310,782.00 | 64,460,925.54 | 0.71% | | 48 | 东软股份 | 600718 | 1,261,299.00 | 58,789,146.39 | 0.65% | | 49 | 中国国贸 | 600007 | 2,554,710.00 | 53,674,457.10 | 0.59% | | 50 | 力元新材 | 600478 | 1,840,352.00 | 51,364,224.32 | 0.57% | | 51 | 美克股份 | 600337 | 1,275,581.00 | 31,264,490.31 | 0.35% | | 52 | 中海油服 | 601808 | 827,000.00 | 28,399,180.00 | 0.31% | | 53 | 上海航空 | 600591 | 1,590,000.00 | 27,777,300.00 | 0.31% | | 54 | 亿城股份 | 000616 | 1,335,988.00 | 24,755,857.64 | 0.27% | | 55 | 力源液压 | 600765 | 546,917.00 | 22,790,031.39 | 0.25% | | 56 | 晋西车轴 | 600495 | 919,155.00 | 22,905,342.60 | 0.25% | | 57 | 中国石油 | 601857 | 688,281.00 | 21,309,179.76 | 0.24% | | 58 | 中国太保 | 601601 | 447,120.00 | 22,110,084.00 | 0.24% | | 59 | 华兰生物 | 002007 | 216,476.00 | 11,536,006.04 | 0.13% | | 60 | 锦江投资 | 600650 | 306,600.00 | 5,298,048.00 | 0.06% | | 61 | 中航精机 | 002013 | 260,821.00 | 5,573,744.77 | 0.06% | | 62 | 浦东建设 | 600284 | 270,288.00 | 5,781,460.32 | 0.06% | | 63 | 武汉凡谷 | 002194 | 33,001.00 | 1,713,081.91 | 0.02% | | 64 | 广百股份 | 002187 | 19,759.00 | 849,439.41 | 0.01% | | 65 | 大厦股份 | 600327 | 50,000.00 | 705,000.00 | 0.01% | | 66 | 新嘉联 | 002188 | 11,180.00 | 239,922.80 | 0.00% | | 67 | 成飞集成 | 002190 | 14,098.00 | 298,313.68 | 0.00% | | 68 | 海隆软件 | 002195 | 6,796.00 | 223,316.56 | 0.00% | | 69 | 方正电机 | 002196 | 13,380.00 | 326,204.40 | 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 | 中国平安 | 601318 | 3,499,847.00 | 472,304,352.65 | 4.68% | | 2 | 西飞国际 | 000768 | 10,195,763.00 | 386,215,502.44 | 3.83% | | 3 | 中国人寿 | 601628 | 5,499,921.00 | 343,250,069.61 | 3.40% | | 4 | 工商银行 | 601398 | 49,999,963.00 | 330,499,755.43 | 3.27% | | 5 | 金融街 | 000402 | 9,020,333.00 | 296,859,159.03 | 2.94% | | 6 | 火箭股份 | 600879 | 9,950,577.00 | 278,417,144.46 | 2.76% | | 7 | 潍柴动力 | 000338 | 2,845,901.00 | 266,945,513.80 | 2.64% | | 8 | 华夏银行 | 600015 | 12,845,063.00 | 254,203,796.77 | 2.52% | | 9 | 岳阳纸业 | 600963 | 6,000,000.00 | 250,680,000.00 | 2.48% | | 10 | 百联股份 | 600631 | 10,719,734.00 | 247,625,855.40 | 2.45% |
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海富通股票基金持仓明细