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 | 同方股份 | 600100 | 9,438,690.00 | 312,432,049.50 | 4.03% | | 2 | 招商银行 | 600036 | 7,799,950.00 | 250,924,391.50 | 3.24% | | 3 | 建发股份 | 600153 | 10,311,431.00 | 234,481,940.94 | 3.03% | | 4 | 万科A | 000002 | 6,452,997.00 | 165,196,723.20 | 2.13% | | 5 | 烟台万华 | 600309 | 4,800,000.00 | 160,752,000.00 | 2.07% | | 6 | 格力电器 | 000651 | 3,499,980.00 | 157,114,102.20 | 2.03% | | 7 | 浦发银行 | 600000 | 4,400,000.00 | 155,760,000.00 | 2.01% | | 8 | 科华生物 | 002022 | 4,288,410.00 | 145,505,751.30 | 1.88% | | 9 | 中国人寿 | 601628 | 5,163,606.00 | 145,975,141.62 | 1.88% | | 10 | 华泰股份 | 600308 | 5,878,836.00 | 134,801,709.48 | 1.74% |
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 | 15,500,000.00 | 614,265,000.00 | 5.07% | | 2 | 万科A | 000002 | 14,700,000.00 | 423,948,000.00 | 3.50% | | 3 | 烟台万华 | 600309 | 10,500,000.00 | 399,525,000.00 | 3.30% | | 4 | 苏宁电器 | 002024 | 5,300,000.00 | 380,805,000.00 | 3.14% | | 5 | 贵州茅台 | 600519 | 1,620,000.00 | 372,600,000.00 | 3.08% | | 6 | 长江电力 | 600900 | 19,103,632.00 | 372,329,787.68 | 3.07% | | 7 | 兴业银行 | 601166 | 6,100,000.00 | 316,346,000.00 | 2.61% | | 8 | 中信证券 | 600030 | 3,164,611.00 | 282,504,823.97 | 2.33% | | 9 | 中国人寿 | 601628 | 4,700,000.00 | 272,318,000.00 | 2.25% | | 10 | 同方股份 | 600100 | 6,281,092.00 | 273,081,042.92 | 2.25% | | 11 | 浦发银行 | 600000 | 4,400,000.00 | 232,320,000.00 | 1.92% | | 12 | 深发展A | 000001 | 5,500,000.00 | 212,300,000.00 | 1.75% | | 13 | 双汇发展 | 000895 | 3,100,000.00 | 182,869,000.00 | 1.51% | | 14 | 开滦股份 | 600997 | 3,987,369.00 | 175,045,499.10 | 1.45% | | 15 | 广船国际 | 600685 | 2,099,160.00 | 171,648,313.20 | 1.42% | | 16 | 格力电器 | 000651 | 3,204,330.00 | 158,133,685.50 | 1.31% | | 17 | 特变电工 | 600089 | 4,874,141.00 | 157,580,978.53 | 1.30% | | 18 | 宝钢股份 | 600019 | 8,879,479.00 | 154,858,113.76 | 1.28% | | 19 | 大秦铁路 | 601006 | 5,817,254.00 | 149,038,047.48 | 1.23% | | 20 | 三一重工 | 600031 | 2,580,130.00 | 147,170,615.20 | 1.21% | | 21 | 泸州老窖 | 000568 | 2,000,054.00 | 147,003,969.00 | 1.21% | | 22 | 鞍钢股份 | 000898 | 4,830,000.00 | 145,769,400.00 | 1.20% | | 23 | 建发股份 | 600153 | 5,551,333.00 | 143,946,064.69 | 1.19% | | 24 | 中国联通 | 600050 | 11,369,548.00 | 137,344,139.84 | 1.13% | | 25 | 工商银行 | 601398 | 16,799,888.00 | 136,583,089.44 | 1.13% | | 26 | 华泰股份 | 600308 | 4,397,762.00 | 126,259,747.02 | 1.04% | | 27 | 中国中铁 | 601390 | 10,500,000.00 | 120,645,000.00 | 1.00% | | 28 | 华夏银行 | 600015 | 6,172,459.00 | 118,264,314.44 | 0.98% | | 29 | 五粮液 | 000858 | 2,504,543.00 | 113,906,615.64 | 0.94% | | 30 | 中国平安 | 601318 | 1,000,000.00 | 106,100,000.00 | 0.88% | | 31 | 一汽轿车 | 000800 | 5,429,571.00 | 103,704,806.10 | 0.86% | | 32 | 南方航空 | 600029 | 3,699,313.00 | 103,358,805.22 | 0.85% | | 33 | 恒瑞医药 | 600276 | 1,811,062.00 | 103,302,976.48 | 0.85% | | 34 | 华联综超 | 600361 | 3,072,287.00 | 99,972,218.98 | 0.83% | | 35 | 武钢股份 | 600005 | 4,999,934.00 | 98,498,699.80 | 0.81% | | 36 | 上海机电 | 600835 | 3,291,668.00 | 98,322,123.16 | 0.81% | | 37 | 科华生物 | 002022 | 2,685,456.00 | 95,333,688.00 | 0.79% | | 38 | 星新材料 | 600299 | 1,895,884.00 | 90,869,720.12 | 0.75% | | 39 | 招商地产 | 000024 | 1,399,525.00 | 82,851,880.00 | 0.68% | | 40 | 鹏博士 | 600804 | 2,407,063.00 | 72,404,455.04 | 0.60% | | 41 | 赣粤高速 | 600269 | 3,930,454.00 | 72,202,439.98 | 0.60% | | 42 | 恒生电子 | 600570 | 2,071,683.00 | 69,484,247.82 | 0.57% | | 43 | 中国远洋 | 601919 | 1,497,982.00 | 63,903,912.12 | 0.53% | | 44 | 欧亚集团 | 600697 | 2,526,466.00 | 64,323,824.36 | 0.53% | | 45 | 大厦股份 | 600327 | 4,428,076.00 | 62,435,871.60 | 0.52% | | 46 | 安阳钢铁 | 600569 | 5,229,290.00 | 62,803,772.90 | 0.52% | | 47 | 上海机场 | 600009 | 1,572,820.00 | 59,012,206.40 | 0.49% | | 48 | 中联重科 | 000157 | 1,010,292.00 | 58,041,275.40 | 0.48% | | 49 | 第一食品 | 600616 | 2,000,000.00 | 54,620,000.00 | 0.45% | | 50 | 上实发展 | 600748 | 1,076,822.00 | 49,964,540.80 | 0.41% | | 51 | 焦作万方 | 000612 | 1,118,046.00 | 50,122,002.18 | 0.41% | | 52 | 天地科技 | 600582 | 925,872.00 | 47,571,303.36 | 0.39% | | 53 | 金龙汽车 | 600686 | 2,100,000.00 | 47,649,000.00 | 0.39% | | 54 | 海正药业 | 600267 | 2,524,720.00 | 45,167,240.80 | 0.37% | | 55 | 名流置业 | 000667 | 3,051,869.00 | 44,374,175.26 | 0.37% | | 56 | 中国神华 | 601088 | 615,560.00 | 40,386,891.60 | 0.33% | | 57 | 新疆天业 | 600075 | 2,116,771.00 | 39,943,468.77 | 0.33% | | 58 | 中远航运 | 600428 | 1,038,481.00 | 40,448,834.95 | 0.33% | | 59 | 首旅股份 | 600258 | 800,000.00 | 38,856,000.00 | 0.32% | | 60 | 湖北宜化 | 000422 | 1,679,779.00 | 38,651,714.79 | 0.32% | | 61 | 楚天高速 | 600035 | 3,499,917.00 | 29,609,297.82 | 0.24% | | 62 | 中信国安 | 000839 | 737,606.00 | 25,447,407.00 | 0.21% | | 63 | 片仔癀 | 600436 | 658,786.00 | 24,954,813.68 | 0.21% | | 64 | 太钢不锈 | 000825 | 1,000,000.00 | 24,770,000.00 | 0.20% | | 65 | 广济药业 | 000952 | 758,525.00 | 24,568,624.75 | 0.20% | | 66 | 岳阳纸业 | 600963 | 826,512.00 | 22,770,405.60 | 0.19% | | 67 | 金风科技 | 002202 | 164,366.00 | 23,085,204.70 | 0.19% | | 68 | 新华百货 | 600785 | 700,315.00 | 19,111,596.35 | 0.16% | | 69 | 新华股份 | 600782 | 1,086,843.00 | 18,432,857.28 | 0.15% | | 70 | 南玻A | 000012 | 832,968.00 | 17,742,218.40 | 0.15% | | 71 | 冠城大通 | 600067 | 847,228.00 | 17,300,395.76 | 0.14% | | 72 | 东阿阿胶 | 000423 | 492,450.00 | 16,034,172.00 | 0.13% | | 73 | 邯郸钢铁 | 600001 | 1,999,907.00 | 16,219,245.77 | 0.13% | | 74 | 长安汽车 | 000625 | 840,630.00 | 15,770,218.80 | 0.13% | | 75 | 昆百大A | 000560 | 759,940.00 | 14,780,833.00 | 0.12% | | 76 | 中牧股份 | 600195 | 433,672.00 | 14,254,798.64 | 0.12% | | 77 | 金牛能源 | 000937 | 390,599.00 | 10,979,737.89 | 0.09% | | 78 | 承德露露 | 000848 | 330,000.00 | 9,398,400.00 | 0.08% | | 79 | 中海油服 | 601808 | 283,200.00 | 9,725,088.00 | 0.08% | | 80 | 华海药业 | 600521 | 393,727.00 | 10,110,909.36 | 0.08% | | 81 | 用友软件 | 600588 | 159,606.00 | 8,151,078.42 | 0.07% | | 82 | 双鹤药业 | 600062 | 246,985.00 | 8,288,816.60 | 0.07% | | 83 | 国投新集 | 601918 | 445,632.00 | 7,094,461.44 | 0.06% | | 84 | 出版传媒 | 601999 | 203,277.00 | 4,114,326.48 | 0.03% | | 85 | 东方明珠 | 600832 | 215,845.00 | 3,939,171.25 | 0.03% | | 86 | 嘉应制药 | 002198 | 31,921.00 | 743,440.09 | 0.01% | | 87 | 绿大地 | 002200 | 16,647.00 | 827,355.90 | 0.01% | | 88 | 证通电子 | 002197 | 33,365.00 | 1,064,343.50 | 0.01% | | 89 | 东晶电子 | 002199 | 9,645.00 | 245,947.50 | 0.00% | | 90 | 九鼎新材 | 002201 | 15,176.00 | 483,659.12 | 0.00% | | 91 | 海隆软件 | 002195 | 6,796.00 | 223,316.56 | 0.00% | | 92 | 方正电机 | 002196 | 9,880.00 | 240,874.40 | 0.00% | | 93 | 远光软件 | 002063 | 900.00 | 18,180.00 | 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 | 中信证券 | 600030 | 7,500,000.00 | 725,325,000.00 | 4.51% | | 2 | 招商银行 | 600036 | 18,200,000.00 | 696,514,000.00 | 4.33% | | 3 | 鞍钢股份 | 000898 | 16,576,268.00 | 596,745,648.00 | 3.71% | | 4 | 万科A | 000002 | 18,200,000.00 | 549,640,000.00 | 3.42% | | 5 | 烟台万华 | 600309 | 13,880,475.00 | 544,531,034.25 | 3.38% | | 6 | 中国平安 | 601318 | 3,567,808.00 | 481,475,689.60 | 2.99% | | 7 | 兴业银行 | 601166 | 8,090,000.00 | 456,437,800.00 | 2.84% | | 8 | 苏宁电器 | 002024 | 6,064,200.00 | 416,125,404.00 | 2.59% | | 9 | 华侨城A | 000069 | 6,150,000.00 | 376,933,500.00 | 2.34% | | 10 | 焦作万方 | 000612 | 6,054,355.00 | 341,465,622.00 | 2.12% |
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国泰金鼎价值基金持仓明细