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 | 17,612,906.00 | 1,092,000,172.00 | 10.88% | | 2 | 中金黄金 | 600489 | 7,876,430.00 | 620,096,680.86 | 6.18% | | 3 | 天威保变 | 600550 | 10,033,241.00 | 529,855,457.21 | 5.28% | | 4 | 上海机场 | 600009 | 19,284,793.00 | 468,620,469.90 | 4.67% | | 5 | 中信证券 | 600030 | 8,301,097.00 | 435,807,592.50 | 4.34% | | 6 | 云维股份 | 600725 | 14,344,147.00 | 395,755,015.73 | 3.94% | | 7 | 中国神华 | 601088 | 9,252,938.00 | 370,117,520.00 | 3.69% | | 8 | 大秦铁路 | 601006 | 21,283,365.00 | 368,202,214.50 | 3.67% | | 9 | 中铁二局 | 600528 | 21,647,531.00 | 330,990,748.99 | 3.30% | | 10 | 太原重工 | 600169 | 10,275,769.00 | 290,804,262.70 | 2.90% |
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 | 云天化 | 600096 | 18,430,395.00 | 907,328,345.85 | 7.77% | | 2 | 中信证券 | 600030 | 9,253,050.00 | 826,019,773.50 | 7.08% | | 3 | 上海机场 | 600009 | 19,001,620.00 | 712,940,782.40 | 6.11% | | 4 | 中国国航 | 601111 | 18,599,615.00 | 510,373,435.60 | 4.37% | | 5 | 天威保变 | 600550 | 8,785,794.00 | 502,635,274.74 | 4.31% | | 6 | 云维股份 | 600725 | 14,024,429.00 | 486,928,174.88 | 4.17% | | 7 | 太原重工 | 600169 | 11,488,009.00 | 414,257,604.54 | 3.55% | | 8 | 中铁二局 | 600528 | 16,354,973.00 | 393,173,550.92 | 3.37% | | 9 | 中金黄金 | 600489 | 3,303,770.00 | 377,125,345.50 | 3.23% | | 10 | 五粮液 | 000858 | 7,609,754.00 | 346,091,611.92 | 2.96% | | 11 | 中国石化 | 600028 | 14,000,000.00 | 328,020,000.00 | 2.81% | | 12 | 招商银行 | 600036 | 7,500,000.00 | 297,225,000.00 | 2.55% | | 13 | 大秦铁路 | 601006 | 10,849,800.00 | 277,971,876.00 | 2.38% | | 14 | 中国人寿 | 601628 | 4,310,468.00 | 249,748,515.92 | 2.14% | | 15 | 广宇发展 | 000537 | 18,253,443.00 | 246,421,480.50 | 2.11% | | 16 | 华夏银行 | 600015 | 12,665,053.00 | 242,662,415.48 | 2.08% | | 17 | 万通先锋 | 600246 | 9,699,747.00 | 209,527,884.99 | 1.79% | | 18 | 金马集团 | 000602 | 6,073,305.00 | 187,422,192.30 | 1.61% | | 19 | 双鹤药业 | 600062 | 5,599,724.00 | 187,926,737.44 | 1.61% | | 20 | 南方航空 | 600029 | 6,297,781.00 | 175,960,001.14 | 1.51% | | 21 | 万科A | 000002 | 5,999,889.00 | 173,036,798.76 | 1.48% | | 22 | 西山煤电 | 000983 | 2,647,650.00 | 168,046,345.50 | 1.44% | | 23 | 综艺股份 | 600770 | 5,375,765.00 | 158,531,309.85 | 1.36% | | 24 | 宏达股份 | 600331 | 1,900,009.00 | 152,380,721.80 | 1.31% | | 25 | 中国石油 | 601857 | 4,875,911.00 | 150,958,204.56 | 1.29% | | 26 | 吉林敖东 | 000623 | 1,999,969.00 | 134,697,912.15 | 1.15% | | 27 | 风帆股份 | 600482 | 2,820,162.00 | 109,478,688.84 | 0.94% | | 28 | 鄂武商A | 000501 | 5,827,995.00 | 108,692,106.75 | 0.93% | | 29 | 天鸿宝业 | 600376 | 2,683,521.00 | 98,136,362.97 | 0.84% | | 30 | 中国联通 | 600050 | 8,000,000.00 | 96,640,000.00 | 0.83% | | 31 | 建设银行 | 601939 | 9,086,000.00 | 89,497,100.00 | 0.77% | | 32 | 徐工科技 | 000425 | 3,999,930.00 | 88,998,442.50 | 0.76% | | 33 | 辽宁成大 | 600739 | 1,499,930.00 | 74,276,533.60 | 0.64% | | 34 | 浦发银行 | 600000 | 1,232,000.00 | 65,049,600.00 | 0.56% | | 35 | 金融街 | 000402 | 2,202,689.00 | 62,336,098.70 | 0.53% | | 36 | 贵州茅台 | 600519 | 251,573.00 | 57,861,790.00 | 0.50% | | 37 | 绵世股份 | 000609 | 792,834.00 | 55,101,963.00 | 0.47% | | 38 | 华鲁恒升 | 600426 | 1,999,959.00 | 52,998,913.50 | 0.45% | | 39 | 苏州高新 | 600736 | 3,599,830.00 | 52,593,516.30 | 0.45% | | 40 | 天士力 | 600535 | 2,299,320.00 | 50,608,033.20 | 0.43% | | 41 | 威孚高科 | 000581 | 2,699,950.00 | 50,516,064.50 | 0.43% | | 42 | 潞安环能 | 601699 | 633,799.00 | 45,487,754.23 | 0.39% | | 43 | 工商银行 | 601398 | 5,409,587.00 | 43,979,942.31 | 0.38% | | 44 | 星新材料 | 600299 | 899,921.00 | 43,133,213.53 | 0.37% | | 45 | 煤气化 | 000968 | 1,000,000.00 | 33,340,000.00 | 0.29% | | 46 | 时代科技 | 000611 | 5,000,000.00 | 31,100,000.00 | 0.27% | | 47 | 青松建化 | 600425 | 2,195,591.00 | 31,353,039.48 | 0.27% | | 48 | 中国神华 | 601088 | 453,276.00 | 29,739,438.36 | 0.25% | | 49 | 科华生物 | 002022 | 800,000.00 | 28,400,000.00 | 0.24% | | 50 | 鹏博士 | 600804 | 799,991.00 | 24,063,729.28 | 0.21% | | 51 | 海螺水泥 | 600585 | 326,564.00 | 23,780,390.48 | 0.20% | | 52 | 天富热电 | 600509 | 629,735.00 | 22,966,435.45 | 0.20% | | 53 | 石基信息 | 002153 | 150,914.00 | 20,977,046.00 | 0.18% | | 54 | 陕国投A | 000563 | 800,000.00 | 17,056,000.00 | 0.15% | | 55 | 中国太保 | 601601 | 319,371.00 | 15,792,895.95 | 0.14% | | 56 | 恒源煤电 | 600971 | 299,987.00 | 15,188,341.81 | 0.13% | | 57 | 银座股份 | 600858 | 341,626.00 | 12,841,721.34 | 0.11% | | 58 | 景兴纸业 | 002067 | 800,000.00 | 11,968,000.00 | 0.10% | | 59 | 黄山旅游 | 600054 | 300,000.00 | 9,492,000.00 | 0.08% | | 60 | 天通股份 | 600330 | 700,224.00 | 7,821,502.08 | 0.07% | | 61 | 金牛能源 | 000937 | 199,987.00 | 5,621,634.57 | 0.05% |
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 | 云天化 | 600096 | 16,660,454.00 | 838,687,254.36 | 8.12% | | 2 | 上海机场 | 600009 | 17,311,677.00 | 682,080,073.80 | 6.61% | | 3 | 中铁二局 | 600528 | 15,083,795.00 | 494,145,124.20 | 4.79% | | 4 | 太原重工 | 600169 | 11,857,533.00 | 453,669,212.58 | 4.39% | | 5 | 广宇发展 | 000537 | 18,916,400.00 | 373,031,408.00 | 3.61% | | 6 | 云维股份 | 600725 | 9,908,400.00 | 354,126,216.00 | 3.43% | | 7 | 华夏银行 | 600015 | 17,000,000.00 | 336,430,000.00 | 3.26% | | 8 | 中国石化 | 600028 | 16,496,315.00 | 312,440,206.10 | 3.03% | | 9 | 五粮液 | 000858 | 7,309,828.00 | 310,302,198.60 | 3.01% | | 10 | 中国国航 | 601111 | 12,999,920.00 | 306,668,112.80 | 2.97% |
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