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60009617,612,906.001,092,000,172.0010.88%
2中金黄金6004897,876,430.00620,096,680.866.18%
3天威保变60055010,033,241.00529,855,457.215.28%
4上海机场60000919,284,793.00468,620,469.904.67%
5中信证券6000308,301,097.00435,807,592.504.34%
6云维股份60072514,344,147.00395,755,015.733.94%
7中国神华6010889,252,938.00370,117,520.003.69%
8大秦铁路60100621,283,365.00368,202,214.503.67%
9中铁二局60052821,647,531.00330,990,748.993.30%
10太原重工60016910,275,769.00290,804,262.702.90%

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60009618,430,395.00907,328,345.857.77%
2中信证券6000309,253,050.00826,019,773.507.08%
3上海机场60000919,001,620.00712,940,782.406.11%
4中国国航60111118,599,615.00510,373,435.604.37%
5天威保变6005508,785,794.00502,635,274.744.31%
6云维股份60072514,024,429.00486,928,174.884.17%
7太原重工60016911,488,009.00414,257,604.543.55%
8中铁二局60052816,354,973.00393,173,550.923.37%
9中金黄金6004893,303,770.00377,125,345.503.23%
10五粮液0008587,609,754.00346,091,611.922.96%
11中国石化60002814,000,000.00328,020,000.002.81%
12招商银行6000367,500,000.00297,225,000.002.55%
13大秦铁路60100610,849,800.00277,971,876.002.38%
14中国人寿6016284,310,468.00249,748,515.922.14%
15广宇发展00053718,253,443.00246,421,480.502.11%
16华夏银行60001512,665,053.00242,662,415.482.08%
17万通先锋6002469,699,747.00209,527,884.991.79%
18金马集团0006026,073,305.00187,422,192.301.61%
19双鹤药业6000625,599,724.00187,926,737.441.61%
20南方航空6000296,297,781.00175,960,001.141.51%
21万科A0000025,999,889.00173,036,798.761.48%
22西山煤电0009832,647,650.00168,046,345.501.44%
23综艺股份6007705,375,765.00158,531,309.851.36%
24宏达股份6003311,900,009.00152,380,721.801.31%
25中国石油6018574,875,911.00150,958,204.561.29%
26吉林敖东0006231,999,969.00134,697,912.151.15%
27风帆股份6004822,820,162.00109,478,688.840.94%
28鄂武商A0005015,827,995.00108,692,106.750.93%
29天鸿宝业6003762,683,521.0098,136,362.970.84%
30中国联通6000508,000,000.0096,640,000.000.83%
31建设银行6019399,086,000.0089,497,100.000.77%
32徐工科技0004253,999,930.0088,998,442.500.76%
33辽宁成大6007391,499,930.0074,276,533.600.64%
34浦发银行6000001,232,000.0065,049,600.000.56%
35金融街0004022,202,689.0062,336,098.700.53%
36贵州茅台600519251,573.0057,861,790.000.50%
37绵世股份000609792,834.0055,101,963.000.47%
38华鲁恒升6004261,999,959.0052,998,913.500.45%
39苏州高新6007363,599,830.0052,593,516.300.45%
40天士力6005352,299,320.0050,608,033.200.43%
41威孚高科0005812,699,950.0050,516,064.500.43%
42潞安环能601699633,799.0045,487,754.230.39%
43工商银行6013985,409,587.0043,979,942.310.38%
44星新材料600299899,921.0043,133,213.530.37%
45煤气化0009681,000,000.0033,340,000.000.29%
46时代科技0006115,000,000.0031,100,000.000.27%
47青松建化6004252,195,591.0031,353,039.480.27%
48中国神华601088453,276.0029,739,438.360.25%
49科华生物002022800,000.0028,400,000.000.24%
50鹏博士600804799,991.0024,063,729.280.21%
51海螺水泥600585326,564.0023,780,390.480.20%
52天富热电600509629,735.0022,966,435.450.20%
53石基信息002153150,914.0020,977,046.000.18%
54陕国投A000563800,000.0017,056,000.000.15%
55中国太保601601319,371.0015,792,895.950.14%
56恒源煤电600971299,987.0015,188,341.810.13%
57银座股份600858341,626.0012,841,721.340.11%
58景兴纸业002067800,000.0011,968,000.000.10%
59黄山旅游600054300,000.009,492,000.000.08%
60天通股份600330700,224.007,821,502.080.07%
61金牛能源000937199,987.005,621,634.570.05%

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60009616,660,454.00838,687,254.368.12%
2上海机场60000917,311,677.00682,080,073.806.61%
3中铁二局60052815,083,795.00494,145,124.204.79%
4太原重工60016911,857,533.00453,669,212.584.39%
5广宇发展00053718,916,400.00373,031,408.003.61%
6云维股份6007259,908,400.00354,126,216.003.43%
7华夏银行60001517,000,000.00336,430,000.003.26%
8中国石化60002816,496,315.00312,440,206.103.03%
9五粮液0008587,309,828.00310,302,198.603.01%
10中国国航60111112,999,920.00306,668,112.802.97%