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 | 中国石化 | 600028 | 50,306,302.00 | 610,215,443.26 | 5.33% | | 2 | 武钢股份 | 600005 | 28,713,323.00 | 407,442,053.37 | 3.56% | | 3 | 招商银行 | 600036 | 12,236,178.00 | 393,637,846.26 | 3.44% | | 4 | 中国联通 | 600050 | 40,673,622.00 | 360,368,290.92 | 3.15% | | 5 | 中国国航 | 601111 | 19,199,660.00 | 318,330,362.80 | 2.78% | | 6 | 格力电器 | 000651 | 5,732,440.00 | 257,329,231.60 | 2.25% | | 7 | 深发展A | 000001 | 8,925,689.00 | 251,704,429.80 | 2.20% | | 8 | 大秦铁路 | 601006 | 14,543,121.00 | 251,595,993.30 | 2.20% | | 9 | 长江电力 | 600900 | 17,342,392.00 | 243,660,607.60 | 2.13% | | 10 | 神火股份 | 000933 | 5,832,081.00 | 233,749,806.48 | 2.04% |
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 | 中国石化 | 600028 | 22,314,637.00 | 522,831,944.91 | 3.95% | | 2 | 中国联通 | 600050 | 36,056,519.00 | 435,562,749.52 | 3.29% | | 3 | 长江电力 | 600900 | 20,898,539.00 | 407,312,525.11 | 3.08% | | 4 | 工商银行 | 601398 | 49,565,444.00 | 402,967,059.72 | 3.04% | | 5 | 中泰化学 | 002092 | 10,497,051.00 | 399,937,643.10 | 3.02% | | 6 | 招商银行 | 600036 | 8,055,648.00 | 319,245,330.24 | 2.41% | | 7 | 中国太保 | 601601 | 6,306,184.00 | 311,840,798.80 | 2.36% | | 8 | 东方电机 | 600875 | 3,037,079.00 | 270,300,031.00 | 2.04% | | 9 | 西山煤电 | 000983 | 4,106,436.00 | 260,635,492.92 | 1.97% | | 10 | 格力电器 | 000651 | 5,232,440.00 | 258,220,914.00 | 1.95% | | 11 | 中国平安 | 601318 | 2,398,894.00 | 254,522,653.40 | 1.92% | | 12 | 中国石油 | 601857 | 6,906,951.00 | 213,839,202.96 | 1.62% | | 13 | 中兴通讯 | 000063 | 3,307,982.00 | 210,685,373.58 | 1.59% | | 14 | 万科A | 000002 | 7,000,000.00 | 201,880,000.00 | 1.52% | | 15 | 中信证券 | 600030 | 2,099,894.00 | 187,457,537.38 | 1.42% | | 16 | 大秦铁路 | 601006 | 7,283,165.00 | 186,594,687.30 | 1.41% | | 17 | 上海汽车 | 600104 | 6,502,851.00 | 170,959,952.79 | 1.29% | | 18 | 南京水运 | 600087 | 6,957,713.00 | 165,454,415.14 | 1.25% | | 19 | 武钢股份 | 600005 | 7,999,951.00 | 157,599,034.70 | 1.19% | | 20 | 中国神华 | 601088 | 2,107,000.00 | 138,240,270.00 | 1.04% | | 21 | 烟台万华 | 600309 | 3,492,383.00 | 132,885,173.15 | 1.00% | | 22 | 广百股份 | 002187 | 3,003,174.00 | 129,106,450.26 | 0.98% | | 23 | 力源液压 | 600765 | 3,030,010.00 | 126,260,516.70 | 0.95% | | 24 | 天津港 | 600717 | 4,575,853.00 | 125,378,372.20 | 0.95% | | 25 | 西飞国际 | 000768 | 3,399,985.00 | 124,439,451.00 | 0.94% | | 26 | 建设银行 | 601939 | 12,500,000.00 | 123,125,000.00 | 0.93% | | 27 | 天马股份 | 002122 | 821,020.00 | 123,062,687.80 | 0.93% | | 28 | 神火股份 | 000933 | 2,253,787.00 | 117,918,135.84 | 0.89% | | 29 | 粤电力A | 000539 | 8,047,256.00 | 115,719,541.28 | 0.87% | | 30 | 双鹤药业 | 600062 | 3,167,240.00 | 106,292,574.40 | 0.80% | | 31 | 锡业股份 | 000960 | 1,568,678.00 | 103,626,868.68 | 0.78% | | 32 | 上海机场 | 600009 | 2,718,573.00 | 102,000,858.96 | 0.77% | | 33 | 中国远洋 | 601919 | 2,340,812.00 | 99,859,039.92 | 0.75% | | 34 | 千金药业 | 600479 | 2,204,622.00 | 96,386,073.84 | 0.73% | | 35 | 国电电力 | 600795 | 5,533,849.00 | 96,510,326.56 | 0.73% | | 36 | 湖北宜化 | 000422 | 4,062,290.00 | 93,473,292.90 | 0.71% | | 37 | 国投电力 | 600886 | 5,591,518.00 | 93,098,774.70 | 0.70% | | 38 | 石基信息 | 002153 | 659,044.00 | 91,607,116.00 | 0.69% | | 39 | 沈阳机床 | 000410 | 4,465,170.00 | 91,223,423.10 | 0.69% | | 40 | 双汇发展 | 000895 | 1,529,925.00 | 90,250,275.75 | 0.68% | | 41 | 保利地产 | 600048 | 1,349,872.00 | 87,498,703.04 | 0.66% | | 42 | 一致药业 | 000028 | 3,811,134.00 | 85,750,515.00 | 0.65% | | 43 | 华能国际 | 600011 | 5,699,813.00 | 84,528,226.79 | 0.64% | | 44 | 南方航空 | 600029 | 3,000,596.00 | 83,836,652.24 | 0.63% | | 45 | 山东高速 | 600350 | 8,024,559.00 | 80,165,344.41 | 0.61% | | 46 | 华鲁恒升 | 600426 | 2,999,950.00 | 79,498,675.00 | 0.60% | | 47 | 莱宝高科 | 002106 | 2,299,496.00 | 78,527,788.40 | 0.59% | | 48 | 广电运通 | 002152 | 714,884.00 | 76,857,178.84 | 0.58% | | 49 | 金融街 | 000402 | 2,625,557.00 | 74,303,263.10 | 0.56% | | 50 | 昆明机床 | 600806 | 3,074,617.00 | 72,437,976.52 | 0.55% | | 51 | 农产品 | 000061 | 2,489,450.00 | 71,895,316.00 | 0.54% | | 52 | 御银股份 | 002177 | 1,002,740.00 | 68,186,320.00 | 0.52% | | 53 | 柳化股份 | 600423 | 2,502,549.00 | 66,968,211.24 | 0.51% | | 54 | 五矿发展 | 600058 | 1,496,240.00 | 66,103,883.20 | 0.50% | | 55 | 白云山A | 000522 | 4,382,611.00 | 63,898,468.38 | 0.48% | | 56 | 华侨城A | 000069 | 1,245,000.00 | 62,561,250.00 | 0.47% | | 57 | 隧道股份 | 600820 | 4,002,236.00 | 60,713,920.12 | 0.46% | | 58 | 华新水泥 | 600801 | 1,689,275.00 | 61,185,540.50 | 0.46% | | 59 | 荣盛发展 | 002146 | 1,661,236.00 | 60,186,580.28 | 0.45% | | 60 | 上海航空 | 600591 | 3,425,154.00 | 59,837,440.38 | 0.45% | | 61 | 武汉中百 | 000759 | 3,156,620.00 | 59,344,456.00 | 0.45% | | 62 | 中国国航 | 601111 | 2,099,995.00 | 57,623,862.80 | 0.44% | | 63 | 扬农化工 | 600486 | 1,702,975.00 | 53,677,772.00 | 0.41% | | 64 | 大同煤业 | 601001 | 1,644,593.00 | 52,626,976.00 | 0.40% | | 65 | 国药股份 | 600511 | 875,501.00 | 51,952,229.34 | 0.39% | | 66 | 深赤湾A | 000022 | 1,785,915.00 | 47,612,493.90 | 0.36% | | 67 | 瑞贝卡 | 600439 | 954,974.00 | 47,538,605.72 | 0.36% | | 68 | 怡亚通 | 002183 | 599,892.00 | 46,761,581.40 | 0.35% | | 69 | 平高电气 | 600312 | 2,023,780.00 | 46,283,848.60 | 0.35% | | 70 | 金岭矿业 | 000655 | 1,300,000.00 | 46,189,000.00 | 0.35% | | 71 | 恒瑞医药 | 600276 | 787,398.00 | 44,913,181.92 | 0.34% | | 72 | 国阳新能 | 600348 | 810,766.00 | 43,392,196.32 | 0.33% | | 73 | 中牧股份 | 600195 | 1,299,915.00 | 42,728,206.05 | 0.32% | | 74 | 康缘药业 | 600557 | 1,386,344.00 | 41,839,861.92 | 0.32% | | 75 | 青岛啤酒 | 600600 | 1,070,289.00 | 41,891,111.46 | 0.32% | | 76 | 广宇发展 | 000537 | 3,018,573.00 | 40,750,735.50 | 0.31% | | 77 | 华东科技 | 000727 | 4,177,425.00 | 39,267,795.00 | 0.30% | | 78 | 火箭股份 | 600879 | 1,398,700.00 | 38,660,068.00 | 0.29% | | 79 | 青岛软控 | 002073 | 861,747.00 | 38,287,419.21 | 0.29% | | 80 | 海油工程 | 600583 | 696,260.00 | 36,261,220.80 | 0.27% | | 81 | 中金黄金 | 600489 | 291,672.00 | 33,294,358.80 | 0.25% | | 82 | 太阳纸业 | 002078 | 900,000.00 | 32,670,000.00 | 0.25% | | 83 | 云南铜业 | 000878 | 600,000.00 | 32,886,000.00 | 0.25% | | 84 | 星新材料 | 600299 | 631,380.00 | 30,262,043.40 | 0.23% | | 85 | 天通股份 | 600330 | 2,663,526.00 | 29,751,585.42 | 0.22% | | 86 | 贵州茅台 | 600519 | 124,210.00 | 28,568,300.00 | 0.22% | | 87 | 宁波银行 | 002142 | 1,000,000.00 | 21,930,000.00 | 0.17% | | 88 | 金宇集团 | 600201 | 1,100,000.00 | 19,096,000.00 | 0.14% | | 89 | 张江高科 | 600895 | 1,000,000.00 | 17,870,000.00 | 0.14% | | 90 | 国电南瑞 | 600406 | 588,666.00 | 18,437,019.12 | 0.14% | | 91 | 烽火通信 | 600498 | 1,000,000.00 | 18,390,000.00 | 0.14% | | 92 | 首钢股份 | 000959 | 2,000,000.00 | 17,380,000.00 | 0.13% | | 93 | 鞍钢股份 | 000898 | 550,000.00 | 16,599,000.00 | 0.13% | | 94 | 中海集运 | 601866 | 1,319,356.00 | 16,030,175.40 | 0.12% | | 95 | 东阿阿胶 | 000423 | 365,977.00 | 11,916,211.12 | 0.09% | | 96 | 唐钢股份 | 000709 | 399,975.00 | 9,991,375.50 | 0.08% | | 97 | 国投新集 | 601918 | 445,632.00 | 7,094,461.44 | 0.05% | | 98 | 金风科技 | 002202 | 40,866.00 | 5,739,629.70 | 0.04% | | 99 | 荣信股份 | 002123 | 49,952.00 | 4,646,535.04 | 0.04% | | 100 | 嘉应制药 | 002198 | 31,921.00 | 743,440.09 | 0.01% | | 101 | 绿大地 | 002200 | 16,647.00 | 827,355.90 | 0.01% | | 102 | 九鼎新材 | 002201 | 10,176.00 | 324,309.12 | 0.00% | | 103 | 东晶电子 | 002199 | 9,645.00 | 245,947.50 | 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 | 力源液压 | 600765 | 3,000,010.00 | 134,910,449.70 | 8.68% | | 2 | 招商银行 | 600036 | 2,450,000.00 | 93,761,500.00 | 6.03% | | 3 | 华侨城A | 000069 | 1,350,000.00 | 82,741,500.00 | 5.32% | | 4 | 苏宁电器 | 002024 | 1,060,000.00 | 72,737,200.00 | 4.68% | | 5 | 中国平安 | 601318 | 500,000.00 | 67,475,000.00 | 4.34% | | 6 | 西山煤电 | 000983 | 822,200.00 | 58,779,078.00 | 3.78% | | 7 | 大秦铁路 | 601006 | 1,700,000.00 | 43,299,000.00 | 2.78% | | 8 | 双汇发展 | 000895 | 750,000.00 | 38,062,500.00 | 2.45% | | 9 | 贵州茅台 | 600519 | 250,000.00 | 37,617,500.00 | 2.42% | | 10 | 锡业股份 | 000960 | 369,989.00 | 36,998,900.00 | 2.38% |
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长盛同德基金持仓明细