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 | 9,149,997.00 | 294,355,403.49 | 5.57% | | 2 | 岳阳纸业 | 600963 | 15,000,000.00 | 266,250,000.00 | 5.04% | | 3 | 万科A | 000002 | 9,000,000.00 | 230,400,000.00 | 4.36% | | 4 | 浦发银行 | 600000 | 5,600,959.00 | 198,273,948.60 | 3.75% | | 5 | 东方电机 | 600875 | 3,900,000.00 | 195,546,000.00 | 3.70% | | 6 | 贵州茅台 | 600519 | 1,000,000.00 | 187,710,000.00 | 3.55% | | 7 | 大秦铁路 | 601006 | 10,604,119.00 | 183,451,258.70 | 3.47% | | 8 | 海油工程 | 600583 | 3,981,047.00 | 181,137,638.50 | 3.43% | | 9 | 上实发展 | 600748 | 5,005,335.00 | 180,041,899.95 | 3.41% | | 10 | 美的电器 | 000527 | 5,681,991.00 | 180,062,294.79 | 3.41% |
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 | 东方锅炉 | 600786 | 4,700,000.00 | 396,915,000.00 | 5.06% | | 2 | 岳阳纸业 | 600963 | 16,500,000.00 | 394,185,000.00 | 5.02% | | 3 | 贵州茅台 | 600519 | 1,601,033.00 | 368,237,590.00 | 4.69% | | 4 | 上实发展 | 600748 | 6,728,426.00 | 312,198,966.40 | 3.98% | | 5 | 烟台万华 | 600309 | 7,289,018.00 | 277,347,134.90 | 3.54% | | 6 | 美的电器 | 000527 | 7,001,368.00 | 259,820,766.48 | 3.31% | | 7 | 中国平安 | 601318 | 2,307,676.00 | 244,844,423.60 | 3.12% | | 8 | 招商银行 | 600036 | 6,000,000.00 | 237,780,000.00 | 3.03% | | 9 | 大秦铁路 | 601006 | 9,101,876.00 | 233,190,063.12 | 2.97% | | 10 | 万科A | 000002 | 7,600,000.00 | 219,184,000.00 | 2.79% | | 11 | 海油工程 | 600583 | 4,147,341.00 | 215,993,519.28 | 2.75% | | 12 | 西飞国际 | 000768 | 5,858,088.00 | 214,406,020.80 | 2.73% | | 13 | 浦发银行 | 600000 | 3,980,959.00 | 210,194,635.20 | 2.68% | | 14 | 中信证券 | 600030 | 2,164,999.00 | 193,269,460.73 | 2.46% | | 15 | 中牧股份 | 600195 | 5,800,000.00 | 190,646,000.00 | 2.43% | | 16 | 宝钢股份 | 600019 | 10,196,909.00 | 177,834,092.96 | 2.27% | | 17 | 歌华有线 | 600037 | 5,166,213.00 | 162,425,736.72 | 2.07% | | 18 | 鄂武商A | 000501 | 8,257,815.00 | 154,008,249.75 | 1.96% | | 19 | 小商品城 | 600415 | 1,624,024.00 | 140,624,238.16 | 1.79% | | 20 | 五粮液 | 000858 | 2,898,900.00 | 131,841,972.00 | 1.68% | | 21 | 双汇发展 | 000895 | 2,008,556.00 | 118,484,718.44 | 1.51% | | 22 | 宏图高科 | 600122 | 4,109,124.00 | 110,535,435.60 | 1.41% | | 23 | 华兰生物 | 002007 | 2,050,295.00 | 109,260,220.55 | 1.39% | | 24 | 金地集团 | 600383 | 2,569,819.00 | 104,848,615.20 | 1.34% | | 25 | 东软股份 | 600718 | 2,168,165.00 | 101,058,170.65 | 1.29% | | 26 | 新湖中宝 | 600208 | 6,000,000.00 | 95,820,000.00 | 1.22% | | 27 | 韶钢松山 | 000717 | 7,843,210.00 | 90,510,643.40 | 1.15% | | 28 | 思源电气 | 002028 | 1,500,000.00 | 88,500,000.00 | 1.13% | | 29 | 天富热电 | 600509 | 2,399,446.00 | 87,507,795.62 | 1.12% | | 30 | 金融街 | 000402 | 3,000,000.00 | 84,900,000.00 | 1.08% | | 31 | 国投电力 | 600886 | 5,000,000.00 | 83,250,000.00 | 1.06% | | 32 | 上海机场 | 600009 | 2,214,100.00 | 83,073,032.00 | 1.06% | | 33 | 武汉中百 | 000759 | 4,268,164.00 | 80,241,483.20 | 1.02% | | 34 | 云南白药 | 000538 | 2,003,120.00 | 69,468,201.60 | 0.89% | | 35 | 北海国发 | 600538 | 5,456,143.00 | 63,400,381.66 | 0.81% | | 36 | 宏源证券 | 000562 | 1,599,910.00 | 62,716,472.00 | 0.80% | | 37 | 农产品 | 000061 | 2,106,714.00 | 60,841,900.32 | 0.78% | | 38 | 金牛能源 | 000937 | 2,108,373.00 | 59,266,365.03 | 0.76% | | 39 | 泸州老窖 | 000568 | 703,533.00 | 51,709,675.50 | 0.66% | | 40 | 中国神华 | 601088 | 755,460.00 | 49,565,730.60 | 0.63% | | 41 | 东阿阿胶 | 000423 | 1,309,945.00 | 42,651,809.20 | 0.54% | | 42 | 中储股份 | 600787 | 4,000,000.00 | 37,720,000.00 | 0.48% | | 43 | 华闻传媒 | 000793 | 3,501,616.00 | 35,961,596.32 | 0.46% | | 44 | 中国远洋 | 601919 | 800,000.00 | 34,128,000.00 | 0.44% | | 45 | 天鸿宝业 | 600376 | 880,680.00 | 32,206,467.60 | 0.41% | | 46 | 厦工股份 | 600815 | 2,003,769.00 | 26,489,826.18 | 0.34% | | 47 | 欧亚集团 | 600697 | 1,027,051.00 | 26,148,718.46 | 0.33% | | 48 | 中航精机 | 002013 | 1,180,000.00 | 20,968,600.00 | 0.27% | | 49 | 力源液压 | 600765 | 442,488.00 | 18,438,474.96 | 0.23% | | 50 | 北京银行 | 601169 | 829,000.00 | 16,878,440.00 | 0.22% | | 51 | 中国石油 | 601857 | 522,250.00 | 16,168,860.00 | 0.21% | | 52 | 中国中铁 | 601390 | 1,357,184.00 | 15,594,044.16 | 0.20% | | 53 | 星新材料 | 600299 | 299,977.00 | 14,377,897.61 | 0.18% | | 54 | 东百集团 | 600693 | 445,320.00 | 13,341,787.20 | 0.17% | | 55 | 中国太保 | 601601 | 271,465.00 | 13,423,944.25 | 0.17% | | 56 | 有研硅股 | 600206 | 517,550.00 | 12,799,011.50 | 0.16% | | 57 | 中兴通讯 | 000063 | 186,915.00 | 11,904,616.35 | 0.15% | | 58 | 中海油服 | 601808 | 283,200.00 | 9,725,088.00 | 0.13% | | 59 | 武钢股份 | 600005 | 388,750.00 | 7,658,375.00 | 0.10% | | 60 | 鹏博士 | 600804 | 238,705.00 | 7,180,246.40 | 0.09% | | 61 | 天地科技 | 600582 | 126,300.00 | 6,489,294.00 | 0.08% | | 62 | 国投新集 | 601918 | 235,000.00 | 3,741,200.00 | 0.05% | | 63 | 中环股份 | 002129 | 98,899.00 | 2,066,000.11 | 0.03% | | 64 | 方正电机 | 002196 | 12,880.00 | 314,014.40 | 0.00% | | 65 | 成飞集成 | 002190 | 14,098.00 | 298,313.68 | 0.00% | | 66 | 海隆软件 | 002195 | 8,796.00 | 289,036.56 | 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 | 岳阳纸业 | 600963 | 16,500,000.00 | 451,110,000.00 | 4.92% | | 2 | 五粮液 | 000858 | 9,995,804.00 | 424,321,879.80 | 4.62% | | 3 | 东方锅炉 | 600786 | 5,099,950.00 | 420,847,874.00 | 4.59% | | 4 | 中国平安 | 601318 | 3,000,000.00 | 404,850,000.00 | 4.41% | | 5 | 大秦铁路 | 601006 | 12,000,000.00 | 305,640,000.00 | 3.33% | | 6 | 招商银行 | 600036 | 7,574,779.00 | 289,886,792.33 | 3.16% | | 7 | 烟台万华 | 600309 | 7,289,018.00 | 285,948,176.14 | 3.12% | | 8 | 万科A | 000002 | 9,804,800.00 | 246,694,960.00 | 2.69% | | 9 | 浦发银行 | 600000 | 4,635,859.00 | 243,382,597.50 | 2.65% | | 10 | 美的电器 | 000527 | 6,579,945.00 | 242,799,970.50 | 2.65% |
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海富通优势基金持仓明细