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云天化6000965,704,925.00353,705,350.009.03%
2泸州老窖0005685,698,225.00353,289,950.009.02%
3万科A00000210,541,396.00269,859,737.606.89%
4建发股份60015310,000,000.00217,100,000.005.54%
5云南盐化0020536,854,037.00181,631,980.504.64%
6云维股份6007255,655,627.00156,038,748.933.98%
7中国玻纤6001765,343,788.00140,060,683.483.57%
8保利地产6000484,553,419.00135,464,215.253.46%
9中兴通讯0000632,247,674.00132,343,045.123.38%
10伊利股份6008875,598,386.00120,309,315.143.07%

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泸州老窖0005685,243,390.00385,389,165.009.32%
2云天化6000966,854,825.00337,463,034.758.17%
3中信证券6000303,599,809.00321,354,949.437.78%
4建发股份60015310,000,000.00221,100,000.005.35%
5保利地产6000483,361,091.00217,865,918.625.27%
6招商银行6000365,139,620.00203,683,140.604.93%
7中国远洋6019194,546,721.00193,963,117.864.69%
8五粮液0008582,709,436.00123,225,149.282.98%
9华夏银行6000156,274,863.00120,226,375.082.91%
10同方股份6001002,609,672.00120,071,008.722.91%
11万科A0000024,149,930.00119,683,981.202.90%
12工商银行60139812,973,110.00105,471,384.302.55%
13韶钢松山0007178,298,111.0095,760,200.942.32%
14中国玻纤6001763,048,978.0089,944,851.002.18%
15云维股份6007252,494,039.0086,593,034.082.10%
16S天一科0009082,643,608.0083,194,343.762.01%
17浦发银行6000001,200,000.0063,360,000.001.53%
18金发科技6001431,555,000.0060,100,750.001.45%
19万通先锋6002462,224,080.0053,756,013.601.30%
20传化股份0020102,121,037.0052,559,296.861.27%
21双鹭药业002038858,460.0051,936,830.001.26%
22中国神华601088755,460.0049,565,730.601.20%
23南宁糖业0009112,908,292.0047,259,745.001.14%
24栖霞建设6005331,887,321.0043,370,636.581.05%
25中国平安601318400,000.0042,440,000.001.03%
26泛海建设000046869,427.0039,558,928.500.96%
27天坛生物600161824,043.0039,306,851.100.95%
28华东医药0009632,205,879.0036,397,003.500.88%
29广州药业6003321,858,067.0031,735,784.360.77%
30青海华鼎6002432,443,912.0031,257,634.480.76%
31长园新材600525622,831.0029,092,436.010.70%
32国药股份600511400,620.0023,772,790.800.58%
33远望谷002161476,523.0020,585,793.600.50%
34华胜天成600410655,444.0017,257,840.520.42%
35南京医药6007131,000,000.0015,920,000.000.39%
36云南盐化002053513,396.0011,679,759.000.28%
37中国国航601111394,940.0010,837,153.600.26%
38中国石油601857324,339.0010,041,535.440.24%
39科华生物002022258,610.009,180,655.000.22%
40南方航空600029220,274.006,154,455.560.15%
41海泰发展600082293,900.004,696,522.000.11%
42民生银行600016245,314.003,635,553.480.09%

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泸州老窖0005686,827,887.00427,425,726.209.01%
2云天化6000967,370,831.00371,047,632.547.82%
3华侨城A0000695,836,327.00357,708,481.837.54%
4中色股份0007585,299,303.00270,211,459.975.70%
5建发股份60015310,000,000.00209,300,000.004.41%
6中信证券6000302,099,994.00203,090,419.744.28%
7深发展A0000014,899,849.00195,895,963.024.13%
8云南铜业0008781,610,978.00149,466,538.843.15%
9中国远洋6019192,972,540.00133,942,652.402.82%
10一汽轿车0008004,847,661.00104,467,094.552.20%