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 | 32,502,364.00 | 1,045,601,049.88 | 8.88% | | 2 | 贵州茅台 | 600519 | 3,970,000.00 | 745,208,700.00 | 6.33% | | 3 | 苏宁电器 | 002024 | 10,271,188.00 | 566,866,865.72 | 4.82% | | 4 | 新安股份 | 600596 | 6,400,885.00 | 435,260,180.00 | 3.70% | | 5 | 航天信息 | 600271 | 7,502,765.00 | 389,993,724.70 | 3.31% | | 6 | 宝钢股份 | 600019 | 30,000,000.00 | 372,300,000.00 | 3.16% | | 7 | 盐湖钾肥 | 000792 | 4,208,263.00 | 360,227,312.80 | 3.06% | | 8 | 工商银行 | 601398 | 50,042,160.00 | 306,758,440.80 | 2.61% | | 9 | 中兴通讯 | 000063 | 5,011,291.00 | 295,064,814.08 | 2.51% | | 10 | 烟台万华 | 600309 | 8,001,879.00 | 267,982,927.71 | 2.28% |
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 | 30,002,486.00 | 1,188,998,520.18 | 7.51% | | 2 | 贵州茅台 | 600519 | 3,208,760.00 | 738,014,800.00 | 4.66% | | 3 | 苏宁电器 | 002024 | 10,271,188.00 | 737,984,857.80 | 4.66% | | 4 | 中信证券 | 600030 | 6,757,062.00 | 603,202,924.74 | 3.81% | | 5 | 宝钢股份 | 600019 | 32,454,618.00 | 566,008,537.92 | 3.58% | | 6 | 航天信息 | 600271 | 7,009,612.00 | 456,536,029.56 | 2.89% | | 7 | 中国平安 | 601318 | 4,200,000.00 | 445,620,000.00 | 2.82% | | 8 | 工商银行 | 601398 | 50,042,160.00 | 406,842,760.80 | 2.57% | | 9 | 新安股份 | 600596 | 6,060,317.00 | 406,829,080.21 | 2.57% | | 10 | 西山煤电 | 000983 | 5,485,635.00 | 348,173,253.45 | 2.20% | | 11 | 浦发银行 | 600000 | 6,502,593.00 | 343,336,910.40 | 2.17% | | 12 | 盐湖钾肥 | 000792 | 4,208,263.00 | 327,739,522.44 | 2.07% | | 13 | 中兴通讯 | 000063 | 5,011,291.00 | 319,169,123.79 | 2.02% | | 14 | 万科A | 000002 | 10,865,892.00 | 313,372,325.28 | 1.98% | | 15 | 烟台万华 | 600309 | 8,001,879.00 | 304,471,495.95 | 1.92% | | 16 | 中国人寿 | 601628 | 5,037,081.00 | 291,848,473.14 | 1.84% | | 17 | 中国石化 | 600028 | 12,000,000.00 | 281,160,000.00 | 1.78% | | 18 | 兴业银行 | 601166 | 5,240,732.00 | 271,784,361.52 | 1.72% | | 19 | 上海机场 | 600009 | 7,045,367.00 | 264,342,169.84 | 1.67% | | 20 | 招商地产 | 000024 | 4,402,841.00 | 260,648,187.20 | 1.65% | | 21 | 中国远洋 | 601919 | 5,500,000.00 | 234,630,000.00 | 1.48% | | 22 | 潍柴动力 | 000338 | 2,700,019.00 | 233,821,645.40 | 1.48% | | 23 | 南山铝业 | 600219 | 8,433,602.00 | 225,092,837.38 | 1.42% | | 24 | 双汇发展 | 000895 | 3,563,532.00 | 210,212,752.68 | 1.33% | | 25 | 海螺水泥 | 600585 | 2,867,138.00 | 208,784,989.16 | 1.32% | | 26 | 长江电力 | 600900 | 10,477,532.00 | 204,207,098.68 | 1.29% | | 27 | 金地集团 | 600383 | 5,000,597.00 | 204,024,357.60 | 1.29% | | 28 | 振华港机 | 600320 | 8,008,563.00 | 203,257,328.94 | 1.28% | | 29 | 太钢不锈 | 000825 | 8,201,502.00 | 203,151,204.54 | 1.28% | | 30 | 鞍钢股份 | 000898 | 6,005,541.00 | 181,247,227.38 | 1.15% | | 31 | 中联重科 | 000157 | 3,046,541.00 | 175,023,780.45 | 1.11% | | 32 | 武钢股份 | 600005 | 8,340,830.00 | 164,314,351.00 | 1.04% | | 33 | 国阳新能 | 600348 | 3,004,119.00 | 160,780,448.88 | 1.02% | | 34 | 农产品 | 000061 | 5,550,155.00 | 160,288,476.40 | 1.01% | | 35 | 中远航运 | 600428 | 3,868,853.00 | 150,691,824.35 | 0.95% | | 36 | 福耀玻璃 | 600660 | 4,002,488.00 | 143,529,219.68 | 0.91% | | 37 | 南钢股份 | 600282 | 5,979,529.00 | 124,015,431.46 | 0.78% | | 38 | 恒瑞医药 | 600276 | 2,134,556.00 | 121,755,074.24 | 0.77% | | 39 | 海油工程 | 600583 | 2,232,915.00 | 116,290,213.20 | 0.73% | | 40 | 宇通客车 | 600066 | 3,332,705.00 | 114,845,014.30 | 0.73% | | 41 | 赣粤高速 | 600269 | 5,444,625.00 | 100,017,761.25 | 0.63% | | 42 | 南玻A | 000012 | 4,571,474.00 | 97,372,396.20 | 0.62% | | 43 | 深发展A | 000001 | 2,409,943.00 | 93,023,799.80 | 0.59% | | 44 | 云南白药 | 000538 | 2,654,566.00 | 92,060,348.88 | 0.58% | | 45 | 大商股份 | 600694 | 1,805,961.00 | 88,275,373.68 | 0.56% | | 46 | 中国神华 | 601088 | 1,343,040.00 | 88,116,854.40 | 0.56% | | 47 | 金融街 | 000402 | 3,001,832.00 | 84,951,845.60 | 0.54% | | 48 | 民生银行 | 600016 | 5,514,966.00 | 81,731,796.12 | 0.52% | | 49 | 福田汽车 | 600166 | 6,317,954.00 | 82,891,556.48 | 0.52% | | 50 | 大秦铁路 | 601006 | 3,044,193.00 | 77,992,224.66 | 0.49% | | 51 | 安徽合力 | 600761 | 2,036,763.00 | 76,358,244.87 | 0.48% | | 52 | 兰花科创 | 600123 | 1,634,057.00 | 76,702,635.58 | 0.48% | | 53 | 复星医药 | 600196 | 5,000,194.00 | 73,802,863.44 | 0.47% | | 54 | 华侨城A | 000069 | 1,170,000.00 | 58,792,500.00 | 0.37% | | 55 | 思源电气 | 002028 | 1,002,641.00 | 59,155,819.00 | 0.37% | | 56 | 中国石油 | 601857 | 1,751,582.00 | 54,228,978.72 | 0.34% | | 57 | 石基信息 | 002153 | 340,841.00 | 47,376,899.00 | 0.30% | | 58 | 中海发展 | 600026 | 1,218,044.00 | 45,091,988.88 | 0.29% | | 59 | 中国中铁 | 601390 | 3,899,955.00 | 44,810,482.95 | 0.28% | | 60 | 科华生物 | 002022 | 1,183,629.00 | 42,018,829.50 | 0.27% | | 61 | 东百集团 | 600693 | 1,333,433.00 | 39,949,652.68 | 0.25% | | 62 | 华星化工 | 002018 | 1,152,272.00 | 37,218,385.60 | 0.24% | | 63 | 浙江龙盛 | 600352 | 2,186,386.00 | 38,043,116.40 | 0.24% | | 64 | 中国太保 | 601601 | 638,742.00 | 31,585,791.90 | 0.20% | | 65 | 北京银行 | 601169 | 1,491,400.00 | 30,364,904.00 | 0.19% | | 66 | 国电电力 | 600795 | 1,712,000.00 | 29,857,280.00 | 0.19% | | 67 | 云南铜业 | 000878 | 500,000.00 | 27,405,000.00 | 0.17% | | 68 | 鲁阳股份 | 002088 | 500,775.00 | 22,359,603.75 | 0.14% | | 69 | 中集集团 | 000039 | 858,900.00 | 22,228,332.00 | 0.14% | | 70 | 张裕A | 000869 | 222,299.00 | 19,028,794.40 | 0.12% | | 71 | 大厦股份 | 600327 | 1,002,475.00 | 14,134,897.50 | 0.09% | | 72 | 法拉电子 | 600563 | 542,025.00 | 11,946,231.00 | 0.08% | | 73 | 中海油服 | 601808 | 377,600.00 | 12,966,784.00 | 0.08% | | 74 | 中海集运 | 601866 | 956,752.00 | 11,624,536.80 | 0.07% | | 75 | 国投新集 | 601918 | 445,632.00 | 7,094,461.44 | 0.04% | | 76 | 保利地产 | 600048 | 100,843.00 | 6,536,643.26 | 0.04% | | 77 | 劲嘉股份 | 002191 | 131,115.00 | 4,353,018.00 | 0.03% | | 78 | 武汉凡谷 | 002194 | 50,001.00 | 2,595,551.91 | 0.02% | | 79 | 广电运通 | 002152 | 28,275.00 | 3,039,845.25 | 0.02% | | 80 | 御银股份 | 002177 | 15,805.00 | 1,074,740.00 | 0.01% | | 81 | 广陆数测 | 002175 | 39,000.00 | 1,372,800.00 | 0.01% | | 82 | 绿大地 | 002200 | 16,647.00 | 827,355.90 | 0.01% | | 83 | 广百股份 | 002187 | 19,759.00 | 849,439.41 | 0.01% | | 84 | 云海金属 | 002182 | 32,956.00 | 920,461.08 | 0.01% | | 85 | 怡亚通 | 002183 | 20,376.00 | 1,588,309.20 | 0.01% | | 86 | 江特电机 | 002176 | 47,222.00 | 1,656,547.76 | 0.01% | | 87 | 万力达 | 002180 | 31,372.00 | 1,078,883.08 | 0.01% | | 88 | 证通电子 | 002197 | 33,365.00 | 1,064,343.50 | 0.01% | | 89 | 中航光电 | 002179 | 17,146.00 | 786,144.10 | 0.01% | | 90 | 全聚德 | 002186 | 18,259.00 | 1,077,828.77 | 0.01% | | 91 | 生益科技 | 600183 | 31,800.00 | 505,620.00 | 0.00% | | 92 | 海隆软件 | 002195 | 6,796.00 | 223,316.56 | 0.00% | | 93 | 嘉应制药 | 002198 | 31,921.00 | 743,440.09 | 0.00% | | 94 | 路翔股份 | 002192 | 28,867.00 | 662,497.65 | 0.00% | | 95 | 华天科技 | 002185 | 33,697.00 | 722,463.68 | 0.00% | | 96 | 新嘉联 | 002188 | 11,180.00 | 239,922.80 | 0.00% | | 97 | 延华智能 | 002178 | 10,994.00 | 255,060.80 | 0.00% | | 98 | 方正电机 | 002196 | 9,880.00 | 240,874.40 | 0.00% | | 99 | 粤传媒 | 002181 | 12,422.00 | 331,418.96 | 0.00% | | 100 | 九鼎新材 | 002201 | 10,176.00 | 324,309.12 | 0.00% | | 101 | 东晶电子 | 002199 | 9,645.00 | 245,947.50 | 0.00% | | 102 | 海得控制 | 002184 | 16,852.00 | 387,764.52 | 0.00% | | 103 | 成飞集成 | 002190 | 20,098.00 | 425,273.68 | 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 | 招商银行 | 600036 | 27,070,103.00 | 1,035,972,841.81 | 6.96% | | 2 | 中信证券 | 600030 | 6,757,062.00 | 653,475,466.02 | 4.39% | | 3 | 苏宁电器 | 002024 | 9,252,529.00 | 634,908,539.98 | 4.26% | | 4 | 中国平安 | 601318 | 4,433,617.00 | 598,316,614.15 | 4.02% | | 5 | 宝钢股份 | 600019 | 32,454,618.00 | 590,349,501.42 | 3.97% | | 6 | 贵州茅台 | 600519 | 2,871,091.00 | 432,013,062.77 | 2.90% | | 7 | 西山煤电 | 000983 | 5,485,635.00 | 392,168,046.15 | 2.63% | | 8 | 万科A | 000002 | 10,865,892.00 | 328,149,938.40 | 2.20% | | 9 | 浦发银行 | 600000 | 6,152,593.00 | 323,011,132.50 | 2.17% | | 10 | 中国人寿 | 601628 | 5,037,081.00 | 314,364,225.21 | 2.11% |
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富国天博基金持仓明细