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60003615,500,000.00498,635,000.008.47%
2五粮液00085813,724,716.00332,138,127.205.64%
3烟台万华6003097,500,000.00251,175,000.004.27%
4万科A0000029,000,000.00230,400,000.003.92%
5浦发银行6000006,500,000.00230,100,000.003.91%
6太钢不锈00082510,000,000.00167,500,000.002.85%
7平煤天安6016663,396,806.00145,994,721.882.48%
8长江电力6009009,677,030.00135,962,271.502.31%
9苏宁电器0020242,157,807.00119,089,368.332.02%
10华侨城A0000692,852,748.00116,363,590.921.98%

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6000365,600,000.00221,928,000.005.68%
2浦发银行6000003,800,000.00200,640,000.005.13%
3万科A0000026,119,000.00176,471,960.004.51%
4烟台万华6003093,500,000.00133,175,000.003.41%
5上实发展6007482,800,000.00129,920,000.003.32%
6苏宁电器0020241,800,000.00129,330,000.003.31%
7中信证券6000301,444,300.00128,932,661.003.30%
8中国平安6013181,140,232.00120,978,615.203.09%
9中牧股份6001953,620,521.00119,006,525.273.04%
10五粮液0008582,500,000.00113,700,000.002.91%
11海油工程6005832,030,920.00105,770,313.602.70%
12格力电器0006512,073,200.00102,312,420.002.62%
13太钢不锈0008253,232,247.0080,062,758.192.05%
14厦门钨业6005492,842,595.0080,075,901.152.05%
15兴业银行6011661,500,000.0077,790,000.001.99%
16深发展A0000011,999,999.0077,199,961.401.97%
17华夏银行6000153,999,953.0076,639,099.481.96%
18泸州老窖000568999,980.0073,498,530.001.88%
19华侨城A0000691,374,823.0069,084,855.751.77%
20金地集团6003831,600,000.0065,280,000.001.67%
21双汇发展0008951,000,000.0058,990,000.001.51%
22北京城建6002662,000,000.0057,960,000.001.48%
23鞍钢股份0008981,720,000.0051,909,600.001.33%
24江中药业6007502,727,000.0050,176,800.001.28%
25中金岭南0000601,114,206.0049,515,314.641.27%
26金宇集团6002012,829,447.0049,119,199.921.26%
27宗申动力0016961,999,942.0047,558,620.761.22%
28交通银行6013283,000,000.0046,860,000.001.20%
29中青旅6001381,300,000.0043,342,000.001.11%
30中国人寿601628699,925.0040,553,654.501.04%
31中国神华601088611,740.0040,136,261.401.03%
32江西铜业600362769,323.0039,204,700.081.00%
33东阿阿胶0004231,167,261.0038,006,018.160.97%
34平煤天安601666694,849.0032,254,890.580.82%
35南京医药6007132,000,000.0031,840,000.000.81%
36西山煤电000983500,000.0031,735,000.000.81%
37包钢稀土600111600,000.0029,268,000.000.75%
38恒生电子600570790,000.0026,496,600.000.68%
39江铃汽车0005501,199,990.0025,115,790.700.64%
40国电南自6002681,129,962.0023,401,513.020.60%
41山推股份0006801,200,000.0023,340,000.000.60%
42红太阳0005251,475,692.0022,253,435.360.57%
43华神集团000790999,928.0019,898,567.200.51%
44武钢股份6000051,000,000.0019,700,000.000.50%
45开滦股份600997438,862.0019,266,041.800.49%
46浙江龙盛600352999,991.0017,399,843.400.45%
47宝钢股份6000191,000,000.0017,440,000.000.45%
48中国远洋601919352,030.0015,017,599.800.38%
49银座股份600858399,341.0015,011,228.190.38%
50株冶集团600961500,000.0013,565,000.000.35%
51中联重科000157112,500.006,463,125.000.17%
52沈阳机床000410288,390.005,891,807.700.15%
53秦川发展000837199,970.003,345,498.100.09%

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6000365,600,000.00214,312,000.005.16%
2浦发银行6000003,800,000.00199,500,000.004.80%
3万科A0000026,119,000.00184,793,800.004.45%
4苏宁电器0020242,350,000.00161,257,000.003.88%
5中国平安6013181,140,232.00153,874,308.403.70%
6五粮液0008583,499,970.00148,573,726.503.58%
7上实发展6007483,000,000.00144,000,000.003.47%
8中信证券6000301,444,300.00139,678,253.003.36%
9烟台万华6003093,500,000.00137,305,000.003.30%
10中牧股份6001953,620,521.00106,986,395.552.57%