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2007-04-29     2.2881-0.0306%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1002024苏宁电器5,883.74162.675.141
2600030中信证券5,739.58105.995.021
3600290华仪电气4,563.53136.063.991
4600005武钢股份4,542.94403.103.971
5600036招商银行4,537.90230.003.971
6600029南方航空4,300.00500.003.761
7000568泸州老窖4,182.10108.013.661
8600519贵州茅台3,676.1138.903.211
9000565渝三峡A3,321.00300.002.901
10600299星新材料2,329.2759.762.041
11000933神火股份2,268.7397.291.981
12000069华侨城A2,143.5075.001.871
13000661长春高新2,070.65105.431.811
14600309烟台万华2,024.0050.001.771
15000960锡业股份1,885.2668.781.651
16600583海油工程1,795.0050.001.571
17000972新 中 基1,774.8270.041.551
18600694大商股份1,766.3237.341.541
19600019宝钢股份1,738.50150.001.521
20600192长城电工1,580.17105.701.381
21600675中华企业1,458.00100.001.271
22000800一汽轿车1,411.20120.001.231
23600713南京医药1,346.00100.001.181
24000825太钢不锈1,301.5050.001.141
25600350山东高速1,254.00150.001.101
26600022济南钢铁1,246.6280.901.091
27000061农 产 品1,240.8060.001.081
28601166兴业银行1,226.8938.581.071
29000410沈阳机床1,195.2060.001.041
30000951中国重汽1,182.0030.001.031
31600585海螺水泥1,181.1030.001.031
32600000浦发银行1,101.6040.000.961
33600308华泰股份1,031.4050.000.901
34600009上海机场1,007.4030.000.881
35600886国投电力972.6060.000.851
36000400许继电气959.4060.000.841
37600888新疆众和906.6030.000.791
38601318中国平安744.6012.070.651
39600690青岛海尔739.5050.000.651
40000709唐钢股份709.8060.000.621
41000651格力电器702.9030.000.611
42000792盐湖钾肥699.2020.000.611
43000823超声电子657.5359.940.571
44000538云南白药652.2020.000.571
45000060中金岭南634.4020.000.551
46601628中国人寿624.3515.440.551
47000006深振业A584.7030.000.511
48000898鞍钢股份523.8030.000.461
49000878云南铜业467.2020.000.411
50000751锌业股份425.7030.000.371
51600276恒瑞医药299.9010.000.261
52600048保利地产94.283.090.081
53000759武汉中百82.626.000.071
54600887伊利股份57.902.000.051
55600325华发股份24.451.000.021
56601008连云港20.611.500.021
57600360华微电子0.220.010.001