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2007-04-11     2.13383.5072%
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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)
1000002万科A27,900.001,550.008.721
2600000浦发银行23,002.50750.007.191
3600036招商银行22,920.001,200.007.161
4000069华侨城A19,539.97851.796.101
5000858五 粮 液15,633.60480.004.881
6600048保利地产15,138.00450.004.731
7600887伊利股份13,177.52470.964.121
8600016民生银行11,502.00900.003.591
9600009上海机场9,663.50350.003.021
10600686金龙汽车7,725.00300.002.411
11002056横店东磁7,011.45250.142.191
12600535天士力6,764.77250.452.111
13000729燕京啤酒6,710.00500.002.101
14601628中国人寿6,166.17165.051.931
15600383金地集团5,249.68299.981.641
16600827友谊股份4,439.81299.991.391
17600631百联股份3,937.50250.001.231
18600521华海药业3,878.00200.001.211
19600900长江电力3,837.62300.281.201
20000900现代投资3,668.00200.001.151
21601318中国平安3,367.9162.401.051
22000895双汇发展3,101.84100.000.971
23000716*ST南控2,551.06328.740.801
24600754锦江股份2,541.00150.000.791
25600030中信证券2,494.0050.000.781
26002052同洲电子2,157.2859.990.671
27000151中成股份1,823.88199.990.571
28600736苏州高新1,441.45150.000.451
29601166兴业银行1,412.8243.700.441
30600628新世界1,348.00100.000.421
31600588用友软件1,185.0529.990.371
32600087南京水运1,167.00100.000.361
33601111中国国航825.00100.000.261
34600029南方航空741.00100.000.231
35000024招商地产586.0020.000.181
36002025航天电器423.1515.000.131
37600360华微电子408.4020.000.131
38600814杭州解百403.7743.840.131
39600694大商股份365.9010.000.111
40600037歌华有线328.2010.000.101
41600315上海家化282.3010.000.091
42600750江中药业275.2010.000.091
43600880博瑞传播239.949.480.081
44002122天马股份239.563.470.071
45600325华发股份234.9010.000.071
46600085同仁堂229.699.990.071
47600206有研硅股217.4810.000.071
48002097山河智能211.075.190.071
49600748上实发展162.2010.000.051
50000888峨眉山A144.1610.880.051
51002121科陆电子131.264.380.041
52002123荣信股份102.301.510.031