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 | 2,523,187.00 | 81,170,925.79 | 5.10% | | 2 | 万科A | 000002 | 3,138,649.00 | 80,349,414.40 | 5.04% | | 3 | 中信证券 | 600030 | 1,381,537.00 | 72,530,692.50 | 4.55% | | 4 | 中国神华 | 601088 | 1,723,082.00 | 68,923,280.00 | 4.33% | | 5 | 浦发银行 | 600000 | 1,567,457.00 | 55,487,977.80 | 3.48% | | 6 | 民生银行 | 600016 | 4,532,883.00 | 48,547,176.93 | 3.05% | | 7 | 中国联通 | 600050 | 4,702,864.00 | 41,667,375.04 | 2.62% | | 8 | 工商银行 | 601398 | 6,325,795.00 | 38,777,123.35 | 2.43% | | 9 | 贵州茅台 | 600519 | 195,744.00 | 36,743,106.24 | 2.31% | | 10 | 宝钢股份 | 600019 | 2,797,303.00 | 34,714,530.23 | 2.18% |
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 | 6,830,804.00 | 160,045,737.72 | 6.50% | | 2 | 中信证券 | 600030 | 1,551,404.00 | 138,493,835.08 | 5.63% | | 3 | 浦发银行 | 600000 | 1,975,092.00 | 104,284,857.60 | 4.24% | | 4 | 民生银行 | 600016 | 6,528,066.00 | 96,745,938.12 | 3.93% | | 5 | 招商银行 | 600036 | 2,183,934.00 | 86,549,304.42 | 3.52% | | 6 | 万科A | 000002 | 2,742,832.00 | 79,103,274.88 | 3.21% | | 7 | 中国联通 | 600050 | 4,841,970.00 | 58,490,997.60 | 2.38% | | 8 | 宝钢股份 | 600019 | 3,177,630.00 | 55,417,867.20 | 2.25% | | 9 | 长江电力 | 600900 | 2,554,253.00 | 49,782,390.97 | 2.02% | | 10 | 贵州茅台 | 600519 | 215,066.00 | 49,465,180.00 | 2.01% | | 11 | 中国平安 | 601318 | 432,031.00 | 45,838,489.10 | 1.86% | | 12 | 大秦铁路 | 601006 | 1,761,696.00 | 45,134,651.52 | 1.83% | | 13 | 工商银行 | 601398 | 5,460,903.00 | 44,397,141.39 | 1.80% | | 14 | 中国石油 | 601857 | 1,358,769.00 | 42,067,488.24 | 1.71% | | 15 | 深发展A | 000001 | 1,057,071.00 | 40,802,940.60 | 1.66% | | 16 | 苏宁电器 | 002024 | 523,998.00 | 37,649,256.30 | 1.53% | | 17 | 中国神华 | 601088 | 568,901.00 | 37,325,594.61 | 1.52% | | 18 | 上海汽车 | 600104 | 1,317,397.00 | 34,634,367.13 | 1.41% | | 19 | 上港集团 | 600018 | 3,802,406.00 | 34,563,870.54 | 1.40% | | 20 | 鞍钢股份 | 000898 | 1,048,512.00 | 31,644,092.16 | 1.29% | | 21 | 中国铝业 | 601600 | 795,148.00 | 31,320,879.72 | 1.27% | | 22 | 武钢股份 | 600005 | 1,424,410.00 | 28,060,877.00 | 1.14% | | 23 | 华侨城A | 000069 | 548,185.00 | 27,546,296.25 | 1.12% | | 24 | 华能国际 | 600011 | 1,624,110.00 | 24,085,551.30 | 0.98% | | 25 | 中集集团 | 000039 | 923,815.00 | 23,908,332.20 | 0.97% | | 26 | 中国人寿 | 601628 | 406,590.00 | 23,557,824.60 | 0.96% | | 27 | 兴业银行 | 601166 | 452,769.00 | 23,480,600.34 | 0.95% | | 28 | 太钢不锈 | 000825 | 920,599.00 | 22,803,237.23 | 0.93% | | 29 | 金融街 | 000402 | 782,508.00 | 22,144,976.40 | 0.90% | | 30 | 云南铜业 | 000878 | 395,817.00 | 21,694,729.77 | 0.88% | | 31 | 歌华有线 | 600037 | 676,296.00 | 21,262,746.24 | 0.86% | | 32 | 中信国安 | 000839 | 579,551.00 | 19,994,509.50 | 0.81% | | 33 | 东方明珠 | 600832 | 1,079,245.00 | 19,696,221.25 | 0.80% | | 34 | 上海机场 | 600009 | 523,268.00 | 19,633,015.36 | 0.80% | | 35 | 马钢股份 | 600808 | 1,940,978.00 | 19,487,419.12 | 0.79% | | 36 | 中国国航 | 601111 | 712,272.00 | 19,544,743.68 | 0.79% | | 37 | 江西铜业 | 600362 | 377,787.00 | 19,252,025.52 | 0.78% | | 38 | 华夏银行 | 600015 | 949,359.00 | 18,189,718.44 | 0.74% | | 39 | 保利地产 | 600048 | 278,686.00 | 18,064,426.52 | 0.73% | | 40 | 泸州老窖 | 000568 | 237,488.00 | 17,455,368.00 | 0.71% | | 41 | 西山煤电 | 000983 | 274,231.00 | 17,405,441.57 | 0.71% | | 42 | 振华港机 | 600320 | 678,972.00 | 17,232,309.36 | 0.70% | | 43 | 广州控股 | 600098 | 1,266,708.00 | 16,999,221.36 | 0.69% | | 44 | 盐湖钾肥 | 000792 | 209,527.00 | 16,317,962.76 | 0.66% | | 45 | 南方航空 | 600029 | 579,867.00 | 16,201,483.98 | 0.66% | | 46 | 中国船舶 | 600150 | 62,900.00 | 15,708,646.00 | 0.64% | | 47 | 交通银行 | 601328 | 1,013,938.00 | 15,837,711.56 | 0.64% | | 48 | 中国银行 | 601988 | 2,357,450.00 | 15,582,744.50 | 0.63% | | 49 | 中兴通讯 | 000063 | 241,567.00 | 15,385,402.23 | 0.63% | | 50 | 桂冠电力 | 600236 | 1,248,688.00 | 14,921,821.60 | 0.61% | | 51 | 国电电力 | 600795 | 862,838.00 | 15,047,894.72 | 0.61% | | 52 | 雅戈尔 | 600177 | 604,454.00 | 14,827,256.62 | 0.60% | | 53 | 海油工程 | 600583 | 260,108.00 | 13,546,424.64 | 0.55% | | 54 | 格力电器 | 000651 | 264,510.00 | 13,053,568.50 | 0.53% | | 55 | 三一重工 | 600031 | 224,976.00 | 12,832,631.04 | 0.52% | | 56 | 烟台万华 | 600309 | 332,303.00 | 12,644,129.15 | 0.51% | | 57 | 唐钢股份 | 000709 | 479,877.00 | 11,987,327.46 | 0.49% | | 58 | 攀钢钢钒 | 000629 | 894,814.00 | 12,124,729.70 | 0.49% | | 59 | 广深铁路 | 601333 | 1,272,311.00 | 11,959,723.40 | 0.49% | | 60 | 北京银行 | 601169 | 576,900.00 | 11,745,684.00 | 0.48% | | 61 | 申能股份 | 600642 | 655,851.00 | 11,549,536.11 | 0.47% | | 62 | 平煤天安 | 601666 | 244,060.00 | 11,329,265.20 | 0.46% | | 63 | 包钢股份 | 600010 | 1,455,281.00 | 11,438,508.66 | 0.46% | | 64 | 海螺水泥 | 600585 | 154,340.00 | 11,239,038.80 | 0.46% | | 65 | 中海发展 | 600026 | 275,997.00 | 10,217,408.94 | 0.42% | | 66 | 邯郸钢铁 | 600001 | 1,279,256.00 | 10,374,766.16 | 0.42% | | 67 | 宏源证券 | 000562 | 264,873.00 | 10,383,021.60 | 0.42% | | 68 | 原水股份 | 600649 | 512,092.00 | 10,298,170.12 | 0.42% | | 69 | 招商轮船 | 601872 | 780,559.00 | 10,045,794.33 | 0.41% | | 70 | 西部矿业 | 601168 | 224,600.00 | 9,368,066.00 | 0.38% | | 71 | 天津港 | 600717 | 344,846.00 | 9,448,780.40 | 0.38% | | 72 | 中海油服 | 601808 | 271,000.00 | 9,306,140.00 | 0.38% | | 73 | 北辰实业 | 601588 | 575,952.00 | 8,155,480.32 | 0.33% | | 74 | 福耀玻璃 | 600660 | 227,666.00 | 8,164,102.76 | 0.33% | | 75 | 中信银行 | 601998 | 807,573.00 | 8,196,865.95 | 0.33% | | 76 | 百联股份 | 600631 | 349,095.00 | 8,036,166.90 | 0.33% | | 77 | 潍柴动力 | 000338 | 92,500.00 | 8,010,500.00 | 0.33% | | 78 | 首创股份 | 600008 | 380,268.00 | 8,046,470.88 | 0.33% | | 79 | 深能源A | 000027 | 301,364.00 | 7,335,199.76 | 0.30% | | 80 | 海南航空 | 600221 | 577,646.00 | 7,440,080.48 | 0.30% | | 81 | 中化国际 | 600500 | 328,669.00 | 7,257,011.52 | 0.29% | | 82 | S上石化 | 600688 | 420,521.00 | 7,073,163.22 | 0.29% | | 83 | 南京银行 | 601009 | 335,600.00 | 6,409,960.00 | 0.26% | | 84 | 宝钛股份 | 600456 | 92,219.00 | 6,235,848.78 | 0.25% | | 85 | 兖州煤业 | 600188 | 268,021.00 | 5,907,182.84 | 0.24% | | 86 | 华电国际 | 600027 | 623,556.00 | 5,905,075.32 | 0.24% | | 87 | 华菱管线 | 000932 | 471,892.00 | 5,634,390.48 | 0.23% | | 88 | 粤电力A | 000539 | 362,815.00 | 5,217,279.70 | 0.21% | | 89 | 大唐发电 | 601991 | 245,121.00 | 5,054,395.02 | 0.21% | | 90 | 宁波银行 | 002142 | 229,600.00 | 5,035,128.00 | 0.20% | | 91 | 大同煤业 | 601001 | 152,565.00 | 4,882,080.00 | 0.20% | | 92 | 长安汽车 | 000625 | 250,454.00 | 4,698,517.04 | 0.19% | | 93 | 青岛啤酒 | 600600 | 118,383.00 | 4,633,510.62 | 0.19% | | 94 | 陆家嘴 | 600663 | 184,954.00 | 4,535,072.08 | 0.18% | | 95 | 盐田港 | 000088 | 225,592.00 | 3,830,552.16 | 0.16% | | 96 | 深圳机场 | 000089 | 310,775.00 | 3,953,058.00 | 0.16% | | 97 | 一汽夏利 | 000927 | 218,742.00 | 3,171,759.00 | 0.13% | | 98 | 山东高速 | 600350 | 302,556.00 | 3,022,534.44 | 0.12% | | 99 | 海通证券 | 600837 | 53,700.00 | 2,949,204.00 | 0.12% | | 100 | 宁沪高速 | 600377 | 159,200.00 | 1,674,784.00 | 0.07% |
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 | 2,052,901.00 | 198,536,055.71 | 7.79% | | 2 | 浦发银行 | 600000 | 2,183,512.00 | 114,634,380.00 | 4.50% | | 3 | 招商银行 | 600036 | 2,993,604.00 | 114,565,225.08 | 4.50% | | 4 | 万科A | 000002 | 3,653,884.00 | 110,347,296.80 | 4.33% | | 5 | 民生银行 | 600016 | 5,259,511.00 | 83,152,868.91 | 3.26% | | 6 | 中国平安 | 601318 | 590,531.00 | 79,692,158.45 | 3.13% | | 7 | 宝钢股份 | 600019 | 4,270,144.00 | 77,673,919.36 | 3.05% | | 8 | 长江电力 | 600900 | 2,849,143.00 | 55,045,442.76 | 2.16% | | 9 | 苏宁电器 | 002024 | 740,468.00 | 50,810,914.16 | 1.99% | | 10 | 中国联通 | 600050 | 5,272,521.00 | 49,245,346.14 | 1.93% |
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长盛中证100基金持仓明细