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 | 15,500,000.00 | 498,635,000.00 | 8.47% | | 2 | 五粮液 | 000858 | 13,724,716.00 | 332,138,127.20 | 5.64% | | 3 | 烟台万华 | 600309 | 7,500,000.00 | 251,175,000.00 | 4.27% | | 4 | 万科A | 000002 | 9,000,000.00 | 230,400,000.00 | 3.92% | | 5 | 浦发银行 | 600000 | 6,500,000.00 | 230,100,000.00 | 3.91% | | 6 | 太钢不锈 | 000825 | 10,000,000.00 | 167,500,000.00 | 2.85% | | 7 | 平煤天安 | 601666 | 3,396,806.00 | 145,994,721.88 | 2.48% | | 8 | 长江电力 | 600900 | 9,677,030.00 | 135,962,271.50 | 2.31% | | 9 | 苏宁电器 | 002024 | 2,157,807.00 | 119,089,368.33 | 2.02% | | 10 | 华侨城A | 000069 | 2,852,748.00 | 116,363,590.92 | 1.98% |
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 | 招商银行 | 600036 | 5,600,000.00 | 221,928,000.00 | 5.68% | | 2 | 浦发银行 | 600000 | 3,800,000.00 | 200,640,000.00 | 5.13% | | 3 | 万科A | 000002 | 6,119,000.00 | 176,471,960.00 | 4.51% | | 4 | 烟台万华 | 600309 | 3,500,000.00 | 133,175,000.00 | 3.41% | | 5 | 上实发展 | 600748 | 2,800,000.00 | 129,920,000.00 | 3.32% | | 6 | 苏宁电器 | 002024 | 1,800,000.00 | 129,330,000.00 | 3.31% | | 7 | 中信证券 | 600030 | 1,444,300.00 | 128,932,661.00 | 3.30% | | 8 | 中国平安 | 601318 | 1,140,232.00 | 120,978,615.20 | 3.09% | | 9 | 中牧股份 | 600195 | 3,620,521.00 | 119,006,525.27 | 3.04% | | 10 | 五粮液 | 000858 | 2,500,000.00 | 113,700,000.00 | 2.91% | | 11 | 海油工程 | 600583 | 2,030,920.00 | 105,770,313.60 | 2.70% | | 12 | 格力电器 | 000651 | 2,073,200.00 | 102,312,420.00 | 2.62% | | 13 | 太钢不锈 | 000825 | 3,232,247.00 | 80,062,758.19 | 2.05% | | 14 | 厦门钨业 | 600549 | 2,842,595.00 | 80,075,901.15 | 2.05% | | 15 | 兴业银行 | 601166 | 1,500,000.00 | 77,790,000.00 | 1.99% | | 16 | 深发展A | 000001 | 1,999,999.00 | 77,199,961.40 | 1.97% | | 17 | 华夏银行 | 600015 | 3,999,953.00 | 76,639,099.48 | 1.96% | | 18 | 泸州老窖 | 000568 | 999,980.00 | 73,498,530.00 | 1.88% | | 19 | 华侨城A | 000069 | 1,374,823.00 | 69,084,855.75 | 1.77% | | 20 | 金地集团 | 600383 | 1,600,000.00 | 65,280,000.00 | 1.67% | | 21 | 双汇发展 | 000895 | 1,000,000.00 | 58,990,000.00 | 1.51% | | 22 | 北京城建 | 600266 | 2,000,000.00 | 57,960,000.00 | 1.48% | | 23 | 鞍钢股份 | 000898 | 1,720,000.00 | 51,909,600.00 | 1.33% | | 24 | 江中药业 | 600750 | 2,727,000.00 | 50,176,800.00 | 1.28% | | 25 | 中金岭南 | 000060 | 1,114,206.00 | 49,515,314.64 | 1.27% | | 26 | 金宇集团 | 600201 | 2,829,447.00 | 49,119,199.92 | 1.26% | | 27 | 宗申动力 | 001696 | 1,999,942.00 | 47,558,620.76 | 1.22% | | 28 | 交通银行 | 601328 | 3,000,000.00 | 46,860,000.00 | 1.20% | | 29 | 中青旅 | 600138 | 1,300,000.00 | 43,342,000.00 | 1.11% | | 30 | 中国人寿 | 601628 | 699,925.00 | 40,553,654.50 | 1.04% | | 31 | 中国神华 | 601088 | 611,740.00 | 40,136,261.40 | 1.03% | | 32 | 江西铜业 | 600362 | 769,323.00 | 39,204,700.08 | 1.00% | | 33 | 东阿阿胶 | 000423 | 1,167,261.00 | 38,006,018.16 | 0.97% | | 34 | 平煤天安 | 601666 | 694,849.00 | 32,254,890.58 | 0.82% | | 35 | 南京医药 | 600713 | 2,000,000.00 | 31,840,000.00 | 0.81% | | 36 | 西山煤电 | 000983 | 500,000.00 | 31,735,000.00 | 0.81% | | 37 | 包钢稀土 | 600111 | 600,000.00 | 29,268,000.00 | 0.75% | | 38 | 恒生电子 | 600570 | 790,000.00 | 26,496,600.00 | 0.68% | | 39 | 江铃汽车 | 000550 | 1,199,990.00 | 25,115,790.70 | 0.64% | | 40 | 国电南自 | 600268 | 1,129,962.00 | 23,401,513.02 | 0.60% | | 41 | 山推股份 | 000680 | 1,200,000.00 | 23,340,000.00 | 0.60% | | 42 | 红太阳 | 000525 | 1,475,692.00 | 22,253,435.36 | 0.57% | | 43 | 华神集团 | 000790 | 999,928.00 | 19,898,567.20 | 0.51% | | 44 | 武钢股份 | 600005 | 1,000,000.00 | 19,700,000.00 | 0.50% | | 45 | 开滦股份 | 600997 | 438,862.00 | 19,266,041.80 | 0.49% | | 46 | 浙江龙盛 | 600352 | 999,991.00 | 17,399,843.40 | 0.45% | | 47 | 宝钢股份 | 600019 | 1,000,000.00 | 17,440,000.00 | 0.45% | | 48 | 中国远洋 | 601919 | 352,030.00 | 15,017,599.80 | 0.38% | | 49 | 银座股份 | 600858 | 399,341.00 | 15,011,228.19 | 0.38% | | 50 | 株冶集团 | 600961 | 500,000.00 | 13,565,000.00 | 0.35% | | 51 | 中联重科 | 000157 | 112,500.00 | 6,463,125.00 | 0.17% | | 52 | 沈阳机床 | 000410 | 288,390.00 | 5,891,807.70 | 0.15% | | 53 | 秦川发展 | 000837 | 199,970.00 | 3,345,498.10 | 0.09% |
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 | 招商银行 | 600036 | 5,600,000.00 | 214,312,000.00 | 5.16% | | 2 | 浦发银行 | 600000 | 3,800,000.00 | 199,500,000.00 | 4.80% | | 3 | 万科A | 000002 | 6,119,000.00 | 184,793,800.00 | 4.45% | | 4 | 苏宁电器 | 002024 | 2,350,000.00 | 161,257,000.00 | 3.88% | | 5 | 中国平安 | 601318 | 1,140,232.00 | 153,874,308.40 | 3.70% | | 6 | 五粮液 | 000858 | 3,499,970.00 | 148,573,726.50 | 3.58% | | 7 | 上实发展 | 600748 | 3,000,000.00 | 144,000,000.00 | 3.47% | | 8 | 中信证券 | 600030 | 1,444,300.00 | 139,678,253.00 | 3.36% | | 9 | 烟台万华 | 600309 | 3,500,000.00 | 137,305,000.00 | 3.30% | | 10 | 中牧股份 | 600195 | 3,620,521.00 | 106,986,395.55 | 2.57% |
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