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 | 600096 | 5,704,925.00 | 353,705,350.00 | 9.03% | | 2 | 泸州老窖 | 000568 | 5,698,225.00 | 353,289,950.00 | 9.02% | | 3 | 万科A | 000002 | 10,541,396.00 | 269,859,737.60 | 6.89% | | 4 | 建发股份 | 600153 | 10,000,000.00 | 217,100,000.00 | 5.54% | | 5 | 云南盐化 | 002053 | 6,854,037.00 | 181,631,980.50 | 4.64% | | 6 | 云维股份 | 600725 | 5,655,627.00 | 156,038,748.93 | 3.98% | | 7 | 中国玻纤 | 600176 | 5,343,788.00 | 140,060,683.48 | 3.57% | | 8 | 保利地产 | 600048 | 4,553,419.00 | 135,464,215.25 | 3.46% | | 9 | 中兴通讯 | 000063 | 2,247,674.00 | 132,343,045.12 | 3.38% | | 10 | 伊利股份 | 600887 | 5,598,386.00 | 120,309,315.14 | 3.07% |
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 | 000568 | 5,243,390.00 | 385,389,165.00 | 9.32% | | 2 | 云天化 | 600096 | 6,854,825.00 | 337,463,034.75 | 8.17% | | 3 | 中信证券 | 600030 | 3,599,809.00 | 321,354,949.43 | 7.78% | | 4 | 建发股份 | 600153 | 10,000,000.00 | 221,100,000.00 | 5.35% | | 5 | 保利地产 | 600048 | 3,361,091.00 | 217,865,918.62 | 5.27% | | 6 | 招商银行 | 600036 | 5,139,620.00 | 203,683,140.60 | 4.93% | | 7 | 中国远洋 | 601919 | 4,546,721.00 | 193,963,117.86 | 4.69% | | 8 | 五粮液 | 000858 | 2,709,436.00 | 123,225,149.28 | 2.98% | | 9 | 华夏银行 | 600015 | 6,274,863.00 | 120,226,375.08 | 2.91% | | 10 | 同方股份 | 600100 | 2,609,672.00 | 120,071,008.72 | 2.91% | | 11 | 万科A | 000002 | 4,149,930.00 | 119,683,981.20 | 2.90% | | 12 | 工商银行 | 601398 | 12,973,110.00 | 105,471,384.30 | 2.55% | | 13 | 韶钢松山 | 000717 | 8,298,111.00 | 95,760,200.94 | 2.32% | | 14 | 中国玻纤 | 600176 | 3,048,978.00 | 89,944,851.00 | 2.18% | | 15 | 云维股份 | 600725 | 2,494,039.00 | 86,593,034.08 | 2.10% | | 16 | S天一科 | 000908 | 2,643,608.00 | 83,194,343.76 | 2.01% | | 17 | 浦发银行 | 600000 | 1,200,000.00 | 63,360,000.00 | 1.53% | | 18 | 金发科技 | 600143 | 1,555,000.00 | 60,100,750.00 | 1.45% | | 19 | 万通先锋 | 600246 | 2,224,080.00 | 53,756,013.60 | 1.30% | | 20 | 传化股份 | 002010 | 2,121,037.00 | 52,559,296.86 | 1.27% | | 21 | 双鹭药业 | 002038 | 858,460.00 | 51,936,830.00 | 1.26% | | 22 | 中国神华 | 601088 | 755,460.00 | 49,565,730.60 | 1.20% | | 23 | 南宁糖业 | 000911 | 2,908,292.00 | 47,259,745.00 | 1.14% | | 24 | 栖霞建设 | 600533 | 1,887,321.00 | 43,370,636.58 | 1.05% | | 25 | 中国平安 | 601318 | 400,000.00 | 42,440,000.00 | 1.03% | | 26 | 泛海建设 | 000046 | 869,427.00 | 39,558,928.50 | 0.96% | | 27 | 天坛生物 | 600161 | 824,043.00 | 39,306,851.10 | 0.95% | | 28 | 华东医药 | 000963 | 2,205,879.00 | 36,397,003.50 | 0.88% | | 29 | 广州药业 | 600332 | 1,858,067.00 | 31,735,784.36 | 0.77% | | 30 | 青海华鼎 | 600243 | 2,443,912.00 | 31,257,634.48 | 0.76% | | 31 | 长园新材 | 600525 | 622,831.00 | 29,092,436.01 | 0.70% | | 32 | 国药股份 | 600511 | 400,620.00 | 23,772,790.80 | 0.58% | | 33 | 远望谷 | 002161 | 476,523.00 | 20,585,793.60 | 0.50% | | 34 | 华胜天成 | 600410 | 655,444.00 | 17,257,840.52 | 0.42% | | 35 | 南京医药 | 600713 | 1,000,000.00 | 15,920,000.00 | 0.39% | | 36 | 云南盐化 | 002053 | 513,396.00 | 11,679,759.00 | 0.28% | | 37 | 中国国航 | 601111 | 394,940.00 | 10,837,153.60 | 0.26% | | 38 | 中国石油 | 601857 | 324,339.00 | 10,041,535.44 | 0.24% | | 39 | 科华生物 | 002022 | 258,610.00 | 9,180,655.00 | 0.22% | | 40 | 南方航空 | 600029 | 220,274.00 | 6,154,455.56 | 0.15% | | 41 | 海泰发展 | 600082 | 293,900.00 | 4,696,522.00 | 0.11% | | 42 | 民生银行 | 600016 | 245,314.00 | 3,635,553.48 | 0.09% |
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 | 000568 | 6,827,887.00 | 427,425,726.20 | 9.01% | | 2 | 云天化 | 600096 | 7,370,831.00 | 371,047,632.54 | 7.82% | | 3 | 华侨城A | 000069 | 5,836,327.00 | 357,708,481.83 | 7.54% | | 4 | 中色股份 | 000758 | 5,299,303.00 | 270,211,459.97 | 5.70% | | 5 | 建发股份 | 600153 | 10,000,000.00 | 209,300,000.00 | 4.41% | | 6 | 中信证券 | 600030 | 2,099,994.00 | 203,090,419.74 | 4.28% | | 7 | 深发展A | 000001 | 4,899,849.00 | 195,895,963.02 | 4.13% | | 8 | 云南铜业 | 000878 | 1,610,978.00 | 149,466,538.84 | 3.15% | | 9 | 中国远洋 | 601919 | 2,972,540.00 | 133,942,652.40 | 2.82% | | 10 | 一汽轿车 | 000800 | 4,847,661.00 | 104,467,094.55 | 2.20% |
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