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 | 877,403.00 | 28,226,054.51 | 0.68% | | 2 | 深发展A | 000001 | 852,110.00 | 24,029,502.00 | 0.58% | | 3 | 中兴通讯 | 000063 | 320,594.00 | 18,876,574.72 | 0.45% | | 4 | 浦发银行 | 600000 | 520,636.00 | 18,430,514.40 | 0.44% | | 5 | 云天化 | 600096 | 287,346.00 | 17,815,452.00 | 0.43% | | 6 | 西山煤电 | 000983 | 416,671.00 | 17,104,344.55 | 0.41% | | 7 | 中国神华 | 601088 | 414,910.00 | 16,596,400.00 | 0.40% | | 8 | 贵州茅台 | 600519 | 87,566.00 | 16,437,013.86 | 0.39% | | 9 | 中国联通 | 600050 | 1,693,884.00 | 15,007,812.24 | 0.36% | | 10 | 中金黄金 | 600489 | 177,170.00 | 14,015,918.70 | 0.34% |
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 | 中国神华 | 601088 | 1,514,203.00 | 99,346,858.83 | 2.07% | | 2 | 建设银行 | 601939 | 7,255,599.00 | 71,467,650.15 | 1.49% | | 3 | 中信证券 | 600030 | 794,572.00 | 70,931,442.44 | 1.48% | | 4 | 中金黄金 | 600489 | 558,975.00 | 63,806,996.25 | 1.33% | | 5 | 招商银行 | 600036 | 1,501,416.00 | 59,501,116.08 | 1.24% | | 6 | 贵州茅台 | 600519 | 252,485.00 | 58,071,550.00 | 1.21% | | 7 | 中国联通 | 600050 | 4,510,792.00 | 54,490,367.36 | 1.14% | | 8 | 中国国航 | 601111 | 1,845,470.00 | 50,639,696.80 | 1.06% | | 9 | 广船国际 | 600685 | 600,737.00 | 49,122,264.49 | 1.02% | | 10 | 宝钛股份 | 600456 | 697,845.00 | 47,188,278.90 | 0.98% | | 11 | 浦发银行 | 600000 | 885,405.00 | 46,749,384.00 | 0.98% | | 12 | 中国中铁 | 601390 | 3,878,000.00 | 44,558,220.00 | 0.93% | | 13 | 柳工 | 000528 | 1,060,944.00 | 44,167,098.72 | 0.92% | | 14 | 盐湖钾肥 | 000792 | 546,925.00 | 42,594,519.00 | 0.89% | | 15 | 中海发展 | 600026 | 1,125,802.00 | 41,677,190.04 | 0.87% | | 16 | 苏宁电器 | 002024 | 557,497.00 | 40,056,159.45 | 0.84% | | 17 | 青岛啤酒 | 600600 | 917,368.00 | 35,905,783.52 | 0.75% | | 18 | 山西三维 | 000755 | 923,627.00 | 35,079,353.46 | 0.73% | | 19 | 金风科技 | 002202 | 238,366.00 | 33,478,504.70 | 0.70% | | 20 | 泸州老窖 | 000568 | 451,264.00 | 33,167,904.00 | 0.69% | | 21 | 中国人寿 | 601628 | 550,530.00 | 31,897,708.20 | 0.67% | | 22 | 中国远洋 | 601919 | 744,945.00 | 31,779,353.70 | 0.66% | | 23 | 海螺水泥 | 600585 | 433,467.00 | 31,565,066.94 | 0.66% | | 24 | 中国平安 | 601318 | 285,970.00 | 30,341,417.00 | 0.63% | | 25 | 万科A | 000002 | 1,010,095.00 | 29,131,139.80 | 0.61% | | 26 | 三一重工 | 600031 | 515,492.00 | 29,403,663.68 | 0.61% | | 27 | 深发展A | 000001 | 686,237.00 | 26,488,748.20 | 0.55% | | 28 | 原水股份 | 600649 | 1,299,873.00 | 26,140,446.03 | 0.55% | | 29 | 华兰生物 | 002007 | 458,035.00 | 24,408,685.15 | 0.51% | | 30 | 交通银行 | 601328 | 1,547,564.00 | 24,172,949.68 | 0.50% | | 31 | 中国太保 | 601601 | 472,371.00 | 23,358,745.95 | 0.49% | | 32 | 金融街 | 000402 | 800,693.00 | 22,659,611.90 | 0.47% | | 33 | 中国铝业 | 601600 | 533,347.00 | 21,008,538.33 | 0.44% | | 34 | 宝胜股份 | 600973 | 501,112.00 | 18,300,610.24 | 0.38% | | 35 | 长江电力 | 600900 | 905,055.00 | 17,639,521.95 | 0.37% | | 36 | 宝钢股份 | 600019 | 972,983.00 | 16,968,823.52 | 0.35% | | 37 | 北京银行 | 601169 | 815,808.00 | 16,609,850.88 | 0.35% | | 38 | 中国石油 | 601857 | 545,447.00 | 16,887,039.12 | 0.35% | | 39 | 华发股份 | 600325 | 458,991.00 | 16,757,761.41 | 0.35% | | 40 | 云南铜业 | 000878 | 302,462.00 | 16,577,942.22 | 0.35% | | 41 | 中海油服 | 601808 | 448,894.00 | 15,415,019.96 | 0.32% | | 42 | 中国重汽 | 000951 | 231,923.00 | 15,376,494.90 | 0.32% | | 43 | 中兴通讯 | 000063 | 220,000.00 | 14,011,800.00 | 0.29% | | 44 | 楚天高速 | 600035 | 1,632,300.00 | 13,809,258.00 | 0.29% | | 45 | 锡业股份 | 000960 | 200,891.00 | 13,270,859.46 | 0.28% | | 46 | 宏达股份 | 600331 | 168,004.00 | 13,473,920.80 | 0.28% | | 47 | 恒瑞医药 | 600276 | 234,493.00 | 13,375,480.72 | 0.28% | | 48 | 金地集团 | 600383 | 332,127.00 | 13,550,781.60 | 0.28% | | 49 | 华能国际 | 600011 | 870,618.00 | 12,911,264.94 | 0.27% | | 50 | 中国石化 | 600028 | 503,653.00 | 11,800,589.79 | 0.25% | | 51 | 张裕A | 000869 | 142,560.00 | 12,203,136.00 | 0.25% | | 52 | 歌华有线 | 600037 | 352,192.00 | 11,072,916.48 | 0.23% | | 53 | 振华港机 | 600320 | 403,783.00 | 10,248,012.54 | 0.21% | | 54 | 云铝股份 | 000807 | 404,999.00 | 9,930,575.48 | 0.21% | | 55 | 潍柴动力 | 000338 | 109,702.00 | 9,500,193.20 | 0.20% | | 56 | 西山煤电 | 000983 | 140,284.00 | 8,903,825.48 | 0.19% | | 57 | 天津港 | 600717 | 254,535.00 | 6,974,259.00 | 0.15% | | 58 | 上海汽车 | 600104 | 264,837.00 | 6,962,564.73 | 0.15% | | 59 | 长安汽车 | 000625 | 292,185.00 | 5,481,390.60 | 0.11% | | 60 | 全聚德 | 002186 | 18,259.00 | 1,077,828.77 | 0.02% | | 61 | 中航光电 | 002179 | 17,146.00 | 786,144.10 | 0.02% | | 62 | 万力达 | 002180 | 31,372.00 | 1,078,883.08 | 0.02% | | 63 | 广百股份 | 002187 | 19,759.00 | 849,439.41 | 0.02% | | 64 | 云海金属 | 002182 | 30,896.00 | 862,925.28 | 0.02% | | 65 | 华天科技 | 002185 | 33,697.00 | 722,463.68 | 0.02% | | 66 | 方正电机 | 002196 | 9,880.00 | 240,874.40 | 0.01% | | 67 | 海得控制 | 002184 | 16,852.00 | 387,764.52 | 0.01% | | 68 | 新嘉联 | 002188 | 11,180.00 | 239,922.80 | 0.01% | | 69 | 路翔股份 | 002192 | 28,867.00 | 662,497.65 | 0.01% | | 70 | 粤传媒 | 002181 | 12,421.00 | 331,392.28 | 0.01% | | 71 | 九鼎新材 | 002201 | 10,176.00 | 324,309.12 | 0.01% | | 72 | 海隆软件 | 002195 | 6,796.00 | 223,316.56 | 0.00% |
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宝石动力保本基金持仓明细