| 嘉实沪深300指数(LOF)(160706)基金持仓 | ||||||
| 序号 | 日期 | 证券代码 | 证券简称 | 持仓股数(万股) | 持仓市值(元) | 占净值比例(%) |
| 1 | 2007-12-31 | 000001 | 深发展A | 906.279 | 349,823,584 | 0.89 |
| 2 | 2007-12-31 | 000001 | 深发展A | 906.279 | 349,823,584 | 0.89 |
| 3 | 2007-12-31 | 000002 | 万 科A | 3,284.481 | 947,244,420 | 2.41 |
| 4 | 2007-12-31 | 000009 | S 深宝安A | 364.362 | 57,933,512 | 0.15 |
| 5 | 2007-12-31 | 000012 | 南 玻A | 240.837 | 51,298,216 | 0.13 |
| 6 | 2007-12-31 | 000021 | 长城开发 | 238.743 | 40,084,932 | 0.1 |
| 7 | 2007-12-31 | 000021 | 长城开发 | 238.743 | 40,084,932 | 0.1 |
| 8 | 2007-12-31 | 000024 | 招商地产 | 201.512 | 119,294,808 | 0.3 |
| 9 | 2007-12-31 | 000027 | 深圳能源 | 358.691 | 87,305,320 | 0.22 |
| 10 | 2007-12-31 | 000029 | 深深房A | 193.631 | 15,451,762 | 0.04 |
| 11 | 2007-12-31 | 000031 | 中粮地产 | 295.393 | 75,443,320 | 0.19 |
| 12 | 2007-12-31 | 000031 | 中粮地产 | 295.393 | 75,443,320 | 0.19 |
| 13 | 2007-12-31 | 000036 | 华联控股 | 427.099 | 34,680,472 | 0.09 |
| 14 | 2007-12-31 | 000039 | 中集集团 | 535.022 | 138,463,824 | 0.35 |
| 15 | 2007-12-31 | 000046 | 泛海建设 | 122.391 | 55,687,816 | 0.14 |
| 16 | 2007-12-31 | 000059 | 辽通化工 | 180.026 | 22,593,314 | 0.06 |
| 17 | 2007-12-31 | 000060 | 中金岭南 | 277.904 | 123,500,496 | 0.31 |
| 18 | 2007-12-31 | 000061 | 农 产 品 | 147.326 | 42,547,892 | 0.11 |
| 19 | 2007-12-31 | 000061 | 农 产 品 | 147.326 | 42,547,892 | 0.11 |
| 20 | 2007-12-31 | 000063 | 中兴通讯 | 303.775 | 193,474,176 | 0.49 |
| 21 | 2007-12-31 | 000068 | S 三 星 | 126.796 | 13,059,978 | 0.03 |
| 22 | 2007-12-31 | 000069 | 华侨城A | 357.705 | 179,746,560 | 0.46 |
| 23 | 2007-12-31 | 000088 | 盐 田 港 | 270.356 | 45,906,416 | 0.12 |
| 24 | 2007-12-31 | 000089 | 深圳机场 | 390.786 | 49,707,980 | 0.13 |
| 25 | 2007-12-31 | 000157 | 中联重科 | 247.716 | 142,312,608 | 0.36 |
| 26 | 2007-12-31 | 000338 | 潍柴动力 | 106.975 | 92,640,608 | 0.24 |
| 27 | 2007-12-31 | 000400 | 许继电气 | 146.963 | 27,775,988 | 0.07 |
| 28 | 2007-12-31 | 000401 | 冀东水泥 | 313.603 | 65,072,664 | 0.17 |
| 29 | 2007-12-31 | 000402 | 金 融 街 | 409.828 | 115,981,264 | 0.29 |
| 30 | 2007-12-31 | 000410 | 沈阳机床 | 177.676 | 36,299,144 | 0.09 |
| 31 | 2007-12-31 | 000422 | 湖北宜化 | 294.452 | 67,753,408 | 0.17 |
| 32 | 2007-12-31 | 000423 | 东阿阿胶 | 227.464 | 74,062,376 | 0.19 |
| 33 | 2007-12-31 | 000425 | 徐工科技 | 177.558 | 39,506,544 | 0.1 |
| 34 | 2007-12-31 | 000488 | 晨鸣纸业 | 436.583 | 70,508,200 | 0.18 |
| 35 | 2007-12-31 | 000503 | 海虹控股 | 325.301 | 41,671,008 | 0.11 |
| 36 | 2007-12-31 | 000527 | 美的电器 | 547.532 | 203,188,944 | 0.52 |
| 37 | 2007-12-31 | 000528 | 柳 工 | 153.894 | 64,065,904 | 0.16 |
| 38 | 2007-12-31 | 000538 | 云南白药 | 131.392 | 45,566,780 | 0.12 |
| 39 | 2007-12-31 | 000539 | 粤电力A | 433.017 | 62,267,904 | 0.16 |
| 40 | 2007-12-31 | 000541 | 佛山照明 | 155.805 | 35,881,844 | 0.09 |
| 41 | 2007-12-31 | 000543 | 皖能电力 | 167.856 | 25,933,736 | 0.07 |
| 42 | 2007-12-31 | 000550 | 江铃汽车 | 112.748 | 23,598,156 | 0.06 |
| 43 | 2007-12-31 | 000559 | 万向钱潮 | 278.386 | 38,639,964 | 0.1 |
| 44 | 2007-12-31 | 000562 | 宏源证券 | 317.302 | 124,382,576 | 0.32 |
| 45 | 2007-12-31 | 000568 | 泸州老窖 | 283.528 | 208,392,784 | 0.53 |
| 46 | 2007-12-31 | 000572 | 海马股份 | 133.381 | 23,808,438 | 0.06 |
| 47 | 2007-12-31 | 000581 | 威孚高科 | 196.467 | 36,758,976 | 0.09 |
| 48 | 2007-12-31 | 000612 | 焦作万方 | 156.414 | 70,120,624 | 0.18 |
| 49 | 2007-12-31 | 000625 | 长安汽车 | 312.923 | 58,704,336 | 0.15 |
| 50 | 2007-12-31 | 000629 | 攀钢钢钒 | 1,069.486 | 144,915,392 | 0.37 |
| 51 | 2007-12-31 | 000630 | 铜陵有色 | 351.343 | 89,100,688 | 0.23 |
| 52 | 2007-12-31 | 000636 | 风华高科 | 291.406 | 36,629,784 | 0.09 |
| 53 | 2007-12-31 | 000651 | 格力电器 | 328.478 | 162,103,936 | 0.41 |
| 54 | 2007-12-31 | 000652 | 泰达股份 | 400.528 | 90,439,176 | 0.23 |
| 55 | 2007-12-31 | 000680 | 山推股份 | 300.763 | 58,498,404 | 0.15 |
| 56 | 2007-12-31 | 000682 | 东方电子 | 531.023 | 37,384,020 | 0.1 |
| 57 | 2007-12-31 | 000708 | 大冶特钢 | 121.992 | 19,689,542 | 0.05 |
| 58 | 2007-12-31 | 000709 | 唐钢股份 | 615.163 | 153,667,648 | 0.39 |
| 59 | 2007-12-31 | 000717 | 韶钢松山 | 436.84 | 50,411,288 | 0.13 |
| 60 | 2007-12-31 | 000718 | 苏宁环球 | 105.984 | 30,205,468 | 0.08 |
| 61 | 2007-12-31 | 000729 | 燕京啤酒 | 298.652 | 62,866,288 | 0.16 |
| 62 | 2007-12-31 | 000751 | 锌业股份 | 421.87 | 73,236,632 | 0.19 |
| 63 | 2007-12-31 | 000758 | 中色股份 | 220.718 | 85,219,064 | 0.22 |
| 64 | 2007-12-31 | 000761 | 本钢板材 | 87.286 | 12,830,983 | 0.03 |
| 65 | 2007-12-31 | 000767 | 漳泽电力 | 287.453 | 35,471,652 | 0.09 |
| 66 | 2007-12-31 | 000768 | 西飞国际 | 238.043 | 87,123,848 | 0.22 |
| 67 | 2007-12-31 | 000778 | 新兴铸管 | 446.276 | 56,632,412 | 0.14 |
| 68 | 2007-12-31 | 000786 | 北新建材 | 187.349 | 23,156,362 | 0.06 |
| 69 | 2007-12-31 | 000792 | 盐湖钾肥 | 250.017 | 194,713,168 | 0.49 |
| 70 | 2007-12-31 | 000793 | 华闻传媒 | 738.389 | 75,832,592 | 0.19 |
| 71 | 2007-12-31 | 000800 | 一汽轿车 | 441.768 | 84,377,728 | 0.21 |
| 72 | 2007-12-31 | 000807 | 云铝股份 | 237.137 | 58,146,040 | 0.15 |
| 73 | 2007-12-31 | 000822 | 山东海化 | 279.452 | 47,926,036 | 0.12 |
| 74 | 2007-12-31 | 000825 | 太钢不锈 | 563.266 | 139,520,944 | 0.35 |
| 75 | 2007-12-31 | 000828 | 东莞控股 | 225.738 | 29,075,094 | 0.07 |
| 76 | 2007-12-31 | 000829 | 天音控股 | 229.342 | 60,454,500 | 0.15 |
| 77 | 2007-12-31 | 000839 | 中信国安 | 254.071 | 87,654,496 | 0.22 |
| 78 | 2007-12-31 | 000876 | 新 希 望 | 171.168 | 34,199,288 | 0.09 |
| 79 | 2007-12-31 | 000878 | 云南铜业 | 204.674 | 112,181,984 | 0.29 |
| 80 | 2007-12-31 | 000895 | 双汇发展 | 163.988 | 96,736,288 | 0.25 |
| 81 | 2007-12-31 | 000897 | 津滨发展 | 627.134 | 94,446,304 | 0.24 |
| 82 | 2007-12-31 | 000898 | 鞍钢股份 | 1,001.447 | 302,236,768 | 0.77 |
| 83 | 2007-12-31 | 000900 | 现代投资 | 173.366 | 58,701,692 | 0.15 |
| 84 | 2007-12-31 | 000912 | 泸 天 化 | 158.797 | 31,997,596 | 0.08 |
| 85 | 2007-12-31 | 000917 | 电广传媒 | 147.084 | 36,476,956 | 0.09 |
| 86 | 2007-12-31 | 000927 | 一汽夏利 | 259.801 | 37,671,144 | 0.1 |
| 87 | 2007-12-31 | 000932 | 华菱管线 | 601.954 | 71,873,296 | 0.18 |
| 88 | 2007-12-31 | 000933 | 神火股份 | 190.011 | 99,413,648 | 0.25 |
| 89 | 2007-12-31 | 000937 | 金牛能源 | 213.872 | 60,119,280 | 0.15 |
| 90 | 2007-12-31 | 000951 | 中国重汽 | 69.985 | 46,400,188 | 0.12 |
| 91 | 2007-12-31 | 000959 | 首钢股份 | 805.228 | 69,974,360 | 0.18 |
| 92 | 2007-12-31 | 000960 | 锡业股份 | 145.723 | 96,264,544 | 0.24 |
| 93 | 2007-12-31 | 000962 | 东方钽业 | 116.614 | 35,404,072 | 0.09 |
| 94 | 2007-12-31 | 000969 | 安泰科技 | 150.668 | 27,858,458 | 0.07 |
| 95 | 2007-12-31 | 000970 | 中科三环 | 165.341 | 22,469,856 | 0.06 |
| 96 | 2007-12-31 | 000983 | 西山煤电 | 328.99 | 208,810,272 | 0.53 |
| 97 | 2007-12-31 | 002024 | 苏宁电器 | 547.791 | 393,587,840 | 1.0 |
| 98 | 2007-12-31 | 002110 | 三钢闽光 | 58.059 | 10,520,273 | 0.03 |
| 99 | 2007-12-31 | 002122 | 天马股份 | 22.142 | 33,188,944 | 0.08 |
| 100 | 2007-12-31 | 002128 | 露天煤业 | 70.992 | 35,147,992 | 0.09 |
| 101 | 2007-12-31 | 002142 | 宁波银行 | 271.21 | 59,476,376 | 0.15 |
| 102 | 2007-12-31 | 002177 | 御银股份 | 1.03 | 700,740 | 0.0 |
| 103 | 2007-12-31 | 002178 | 延华智能 | 1.099 | 255,060.8 | 0.0 |
| 104 | 2007-12-31 | 002179 | 中航光电 | 1.715 | 786,144.1 | 0.0 |
| 105 | 2007-12-31 | 002181 | 粤 传 媒 | 1.242 | 331,418.97 | 0.0 |
| 106 | 2007-12-31 | 002182 | 云海金属 | 3.296 | 920,461.06 | 0.0 |
| 107 | 2007-12-31 | 002183 | 怡 亚 通 | 2.038 | 1,588,309.2 | 0.0 |
| 108 | 2007-12-31 | 002184 | 海得控制 | 1.685 | 387,764.53 | 0.0 |
| 109 | 2007-12-31 | 002186 | 全 聚 德 | 1.826 | 1,077,828.8 | 0.0 |
| 110 | 2007-12-31 | 002187 | 广百股份 | 1.976 | 849,439.44 | 0.0 |
| 111 | 2007-12-31 | 002188 | 新 嘉 联 | 1.118 | 239,922.8 | 0.0 |
| 112 | 2007-12-31 | 002189 | 利达光电 | 3.321 | 488,187 | 0.0 |
| 113 | 2007-12-31 | 002190 | 成飞集成 | 2.06 | 435,853.7 | 0.0 |
| 114 | 2007-12-31 | 002193 | 山东如意 | 2.454 | 591,510.4 | 0.0 |
| 115 | 2007-12-31 | 002194 | 武汉凡谷 | 5.7 | 2,958,922 | 0.01 |
| 116 | 2007-12-31 | 002195 | 海隆软件 | 0.88 | 289,036.56 | 0.0 |
| 117 | 2007-12-31 | 002196 | 方正电机 | 1.238 | 301,824.4 | 0.0 |
| 118 | 2007-12-31 | 002199 | 东晶电子 | 0.964 | 245,947.5 | 0.0 |
| 119 | 2007-12-31 | 002200 | 绿 大 地 | 1.665 | 827,355.9 | 0.0 |
| 120 | 2007-12-31 | 002201 | 九鼎新材 | 1.418 | 451,789.12 | 0.0 |
| 121 | 2007-12-31 | 600000 | 浦发银行 | 2,361.933 | 1,247,100,420 | 3.17 |
| 122 | 2007-12-31 | 600001 | 邯郸钢铁 | 1,528.988 | 124,000,920 | 0.32 |
| 123 | 2007-12-31 | 600004 | 白云机场 | 308.065 | 64,632,016 | 0.16 |
| 124 | 2007-12-31 | 600005 | 武钢股份 | 1,702.028 | 335,299,616 | 0.85 |
| 125 | 2007-12-31 | 600006 | 东风汽车 | 434.3 | 37,653,808 | 0.1 |
| 126 | 2007-12-31 | 600007 | 中国国贸 | 109.369 | 22,978,426 | 0.06 |
| 127 | 2007-12-31 | 600008 | 首创股份 | 477.734 | 101,088,472 | 0.26 |
| 128 | 2007-12-31 | 600009 | 上海机场 | 627.664 | 235,499,536 | 0.6 |
| 129 | 2007-12-31 | 600010 | 包钢股份 | 1,743.523 | 137,040,880 | 0.35 |
| 130 | 2007-12-31 | 600011 | 华能国际 | 1,954.355 | 289,830,816 | 0.74 |
| 131 | 2007-12-31 | 600012 | 皖通高速 | 253.114 | 23,337,110 | 0.06 |
| 132 | 2007-12-31 | 600015 | 华夏银行 | 1,140.041 | 218,431,776 | 0.56 |
| 133 | 2007-12-31 | 600016 | 民生银行 | 7,860.341 | 1,164,902,530 | 2.96 |
| 134 | 2007-12-31 | 600017 | 日照港 | 136.794 | 21,736,646 | 0.06 |
| 135 | 2007-12-31 | 600018 | 上港集团 | 4,558.134 | 414,334,336 | 1.05 |
| 136 | 2007-12-31 | 600019 | 宝钢股份 | 3,802.736 | 663,197,120 | 1.69 |
| 137 | 2007-12-31 | 600020 | 中原高速 | 400.153 | 31,852,186 | 0.08 |
| 138 | 2007-12-31 | 600021 | 上海电力 | 387.211 | 37,404,612 | 0.1 |
| 139 | 2007-12-31 | 600022 | 济南钢铁 | 293.943 | 59,670,428 | 0.15 |
| 140 | 2007-12-31 | 600026 | 中海发展 | 330.616 | 122,394,080 | 0.31 |
| 141 | 2007-12-31 | 600027 | 华电国际 | 747.553 | 70,793,272 | 0.18 |
| 142 | 2007-12-31 | 600028 | 中国石化 | 7,591.768 | 1,778,751,360 | 4.52 |
| 143 | 2007-12-31 | 600029 | 南方航空 | 694.886 | 194,151,264 | 0.49 |
| 144 | 2007-12-31 | 600030 | 中信证券 | 1,799.756 | 1,606,642,690 | 4.08 |
| 145 | 2007-12-31 | 600031 | 三一重工 | 269.275 | 153,594,224 | 0.39 |
| 146 | 2007-12-31 | 600033 | 福建高速 | 321.303 | 30,523,756 | 0.08 |
| 147 | 2007-12-31 | 600035 | 楚天高速 | 252.884 | 21,393,970 | 0.05 |
| 148 | 2007-12-31 | 600036 | 招商银行 | 3,106.405 | 1,231,068,420 | 3.13 |
| 149 | 2007-12-31 | 600037 | 歌华有线 | 345.324 | 108,570,024 | 0.28 |
| 150 | 2007-12-31 | 600048 | 保利地产 | 332.836 | 215,744,432 | 0.55 |
| 151 | 2007-12-31 | 600050 | 中国联通 | 5,753.556 | 695,029,630 | 1.77 |
| 152 | 2007-12-31 | 600058 | 五矿发展 | 179.579 | 79,338,048 | 0.2 |
| 153 | 2007-12-31 | 600066 | 宇通客车 | 151.978 | 52,371,448 | 0.13 |
| 154 | 2007-12-31 | 600068 | 葛洲坝 | 452.059 | 69,526,656 | 0.18 |
| 155 | 2007-12-31 | 600085 | 同仁堂 | 117.819 | 41,118,692 | 0.1 |
| 156 | 2007-12-31 | 600087 | 南京水运 | 242.88 | 57,756,888 | 0.15 |
| 157 | 2007-12-31 | 600088 | 中视传媒 | 64.263 | 22,999,800 | 0.06 |
| 158 | 2007-12-31 | 600089 | 特变电工 | 319.992 | 103,453,416 | 0.26 |
| 159 | 2007-12-31 | 600096 | 云天化 | 116.437 | 57,322,032 | 0.15 |
| 160 | 2007-12-31 | 600098 | 广州控股 | 447.16 | 60,008,844 | 0.15 |
| 161 | 2007-12-31 | 600100 | 同方股份 | 238.882 | 109,909,424 | 0.28 |
| 162 | 2007-12-31 | 600102 | 莱钢股份 | 150.208 | 29,831,230 | 0.08 |
| 163 | 2007-12-31 | 600104 | 上海汽车 | 1,066.917 | 280,492,512 | 0.71 |
| 164 | 2007-12-31 | 600108 | 亚盛集团 | 784.862 | 63,887,736 | 0.16 |
| 165 | 2007-12-31 | 600109 | 成都建投 | 29.989 | 19,891,902 | 0.05 |
| 166 | 2007-12-31 | 600110 | 中科英华 | 247.603 | 42,637,220 | 0.11 |
| 167 | 2007-12-31 | 600111 | 包钢稀土 | 89.99 | 43,897,220 | 0.11 |
| 168 | 2007-12-31 | 600115 | 东方航空 | 319.998 | 68,127,552 | 0.17 |
| 169 | 2007-12-31 | 600117 | 西宁特钢 | 241.438 | 52,681,664 | 0.13 |
| 170 | 2007-12-31 | 600118 | XR 中国卫 | 80.253 | 30,857,164 | 0.08 |
| 171 | 2007-12-31 | 600123 | 兰花科创 | 132.899 | 62,382,648 | 0.16 |
| 172 | 2007-12-31 | 600125 | 铁龙物流 | 327.709 | 43,060,988 | 0.11 |
| 173 | 2007-12-31 | 600132 | 重庆啤酒 | 121.265 | 36,718,920 | 0.09 |
| 174 | 2007-12-31 | 600143 | 金发科技 | 179.16 | 69,245,416 | 0.18 |
| 175 | 2007-12-31 | 600150 | 中国船舶 | 107.91 | 269,493,696 | 0.69 |
| 176 | 2007-12-31 | 600151 | 航天机电 | 162.555 | 20,351,886 | 0.05 |
| 177 | 2007-12-31 | 600153 | 建发股份 | 187.476 | 48,612,396 | 0.12 |
| 178 | 2007-12-31 | 600158 | 中体产业 | 110 | 41,700,812 | 0.11 |
| 179 | 2007-12-31 | 600161 | 天坛生物 | 88.36 | 42,147,576 | 0.11 |
| 180 | 2007-12-31 | 600170 | 上海建工 | 195.254 | 30,127,662 | 0.08 |
| 181 | 2007-12-31 | 600177 | 雅戈尔 | 725.266 | 177,907,648 | 0.45 |
| 182 | 2007-12-31 | 600183 | 生益科技 | 363.688 | 57,826,312 | 0.15 |
| 183 | 2007-12-31 | 600188 | 兖州煤业 | 321.389 | 70,834,136 | 0.18 |
| 184 | 2007-12-31 | 600190 | 锦州港 | 330.544 | 27,468,164 | 0.07 |
| 185 | 2007-12-31 | 600196 | 复星医药 | 403.182 | 59,509,736 | 0.15 |
| 186 | 2007-12-31 | 600208 | 新湖中宝 | 191.49 | 30,580,890 | 0.08 |
| 187 | 2007-12-31 | 600210 | 紫江企业 | 623.981 | 60,463,780 | 0.15 |
| 188 | 2007-12-31 | 600219 | 南山铝业 | 286.383 | 76,435,624 | 0.19 |
| 189 | 2007-12-31 | 600220 | 江苏阳光 | 366.326 | 40,295,840 | 0.1 |
| 190 | 2007-12-31 | 600221 | 海南航空 | 726.484 | 93,571,192 | 0.24 |
| 191 | 2007-12-31 | 600236 | 桂冠电力 | 309.822 | 37,023,752 | 0.09 |
| 192 | 2007-12-31 | 600256 | 广汇股份 | 235.09 | 46,030,624 | 0.12 |
| 193 | 2007-12-31 | 600266 | 北京城建 | 160.918 | 46,633,920 | 0.12 |
| 194 | 2007-12-31 | 600269 | 赣粤高速 | 380.339 | 69,868,312 | 0.18 |
| 195 | 2007-12-31 | 600270 | 外运发展 | 196.628 | 38,794,624 | 0.1 |
| 196 | 2007-12-31 | 600271 | 航天信息 | 116.975 | 76,185,688 | 0.19 |
| 197 | 2007-12-31 | 600282 | 南钢股份 | 254.07 | 52,694,220 | 0.13 |
| 198 | 2007-12-31 | 600307 | 酒钢宏兴 | 189.704 | 53,648,208 | 0.14 |
| 199 | 2007-12-31 | 600308 | 华泰股份 | 208.499 | 59,860,176 | 0.15 |
| 200 | 2007-12-31 | 600309 | 烟台万华 | 451.499 | 171,795,488 | 0.44 |
| 201 | 2007-12-31 | 600316 | 洪都航空 | 67.04 | 25,602,614 | 0.07 |
| 202 | 2007-12-31 | 600320 | 振华港机 | 829.744 | 210,589,072 | 0.54 |
| 203 | 2007-12-31 | 600325 | 华发股份 | 137.25 | 50,109,976 | 0.13 |
| 204 | 2007-12-31 | 600331 | 宏达股份 | 148.355 | 118,980,472 | 0.3 |
| 205 | 2007-12-31 | 600348 | 国阳新能 | 130.571 | 69,881,496 | 0.18 |
| 206 | 2007-12-31 | 600350 | 山东高速 | 365.229 | 36,486,408 | 0.09 |
| 207 | 2007-12-31 | 600357 | 承德钒钛 | 319.435 | 60,884,312 | 0.15 |
| 208 | 2007-12-31 | 600361 | 华联综超 | 41.72 | 13,575,558 | 0.03 |
| 209 | 2007-12-31 | 600362 | 江西铜业 | 177.559 | 90,484,064 | 0.23 |
| 210 | 2007-12-31 | 600377 | 宁沪高速 | 189.989 | 19,986,854 | 0.05 |
| 211 | 2007-12-31 | 600380 | 健康元 | 132.434 | 35,307,012 | 0.09 |
| 212 | 2007-12-31 | 600383 | 金地集团 | 364.42 | 148,683,152 | 0.38 |
| 213 | 2007-12-31 | 600415 | 小商品城 | 47.496 | 41,126,872 | 0.1 |
| 214 | 2007-12-31 | 600418 | 江淮汽车 | 489.742 | 44,321,604 | 0.11 |
| 215 | 2007-12-31 | 600428 | 中远航运 | 212.845 | 82,902,968 | 0.21 |
| 216 | 2007-12-31 | 600432 | 吉恩镍业 | 69.075 | 70,242,264 | 0.18 |
| 217 | 2007-12-31 | 600456 | 宝钛股份 | 110.373 | 74,634,496 | 0.19 |
| 218 | 2007-12-31 | 600489 | 中金黄金 | 91.208 | 104,113,592 | 0.26 |
| 219 | 2007-12-31 | 600497 | 驰宏锌锗 | 105.867 | 84,397,096 | 0.21 |
| 220 | 2007-12-31 | 600500 | 中化国际 | 390.206 | 86,157,464 | 0.22 |
| 221 | 2007-12-31 | 600501 | 航天晨光 | 106.818 | 18,693,080 | 0.05 |
| 222 | 2007-12-31 | 600508 | 上海能源 | 156.943 | 48,887,652 | 0.12 |
| 223 | 2007-12-31 | 600519 | 贵州茅台 | 256.19 | 589,235,840 | 1.5 |
| 224 | 2007-12-31 | 600528 | 中铁二局 | 196.536 | 47,247,376 | 0.12 |
| 225 | 2007-12-31 | 600535 | 天士力 | 132.47 | 29,156,580 | 0.07 |
| 226 | 2007-12-31 | 600547 | 山东黄金 | 43.434 | 73,399,120 | 0.19 |
| 227 | 2007-12-31 | 600548 | 深高速 | 149.98 | 18,822,502 | 0.05 |
| 228 | 2007-12-31 | 600549 | 厦门钨业 | 142.399 | 40,113,684 | 0.1 |
| 229 | 2007-12-31 | 600550 | 天威保变 | 198.768 | 113,715,176 | 0.29 |
| 230 | 2007-12-31 | 600569 | 安阳钢铁 | 547.826 | 65,793,844 | 0.17 |
| 231 | 2007-12-31 | 600583 | 海油工程 | 309.577 | 161,227,552 | 0.41 |
| 232 | 2007-12-31 | 600585 | 海螺水泥 | 184.568 | 134,402,352 | 0.34 |
| 233 | 2007-12-31 | 600591 | 上海航空 | 352.279 | 61,543,192 | 0.16 |
| 234 | 2007-12-31 | 600595 | 中孚实业 | 141.987 | 44,200,428 | 0.11 |
| 235 | 2007-12-31 | 600596 | 新安股份 | 108.984 | 73,160,760 | 0.19 |
| 236 | 2007-12-31 | 600597 | 光明乳业 | 169.686 | 21,787,618 | 0.06 |
| 237 | 2007-12-31 | 600598 | 北大荒 | 266.17 | 40,564,308 | 0.1 |
| 238 | 2007-12-31 | 600600 | 青岛啤酒 | 141.84 | 55,516,020 | 0.14 |
| 239 | 2007-12-31 | 600601 | 方正科技 | 937.27 | 71,326,216 | 0.18 |
| 240 | 2007-12-31 | 600611 | 大众交通 | 219.978 | 47,009,300 | 0.12 |
| 241 | 2007-12-31 | 600616 | 第一食品 | 138.917 | 37,938,260 | 0.1 |
| 242 | 2007-12-31 | 600628 | 新世界 | 230.963 | 38,178,200 | 0.1 |
| 243 | 2007-12-31 | 600631 | 百联股份 | 418.412 | 96,318,328 | 0.24 |
| 244 | 2007-12-31 | 600635 | 大众公用 | 541.188 | 92,921,960 | 0.24 |
| 245 | 2007-12-31 | 600638 | 新黄浦 | 243.712 | 62,877,748 | 0.16 |
| 246 | 2007-12-31 | 600639 | 浦东金桥 | 129.629 | 29,140,666 | 0.07 |
| 247 | 2007-12-31 | 600642 | 申能股份 | 784.36 | 138,125,776 | 0.35 |
| 248 | 2007-12-31 | 600643 | S 爱建 | 175.075 | 49,703,736 | 0.13 |
| 249 | 2007-12-31 | 600649 | 原水股份 | 613.797 | 123,434,560 | 0.31 |
| 250 | 2007-12-31 | 600653 | 申华控股 | 790.057 | 48,430,480 | 0.12 |
| 251 | 2007-12-31 | 600655 | 豫园商城 | 328.403 | 105,318,936 | 0.27 |
| 252 | 2007-12-31 | 600660 | 福耀玻璃 | 271.849 | 97,485,048 | 0.25 |
| 253 | 2007-12-31 | 600662 | 强生控股 | 237.814 | 26,159,484 | 0.07 |
| 254 | 2007-12-31 | 600663 | 陆家嘴 | 221.184 | 54,234,440 | 0.14 |
| 255 | 2007-12-31 | 600675 | 中华企业 | 344.558 | 74,079,928 | 0.19 |
| 256 | 2007-12-31 | 600685 | 广船国际 | 91.552 | 74,861,904 | 0.19 |
| 257 | 2007-12-31 | 600688 | S 上石化 | 528.76 | 88,937,520 | 0.23 |
| 258 | 2007-12-31 | 600690 | 青岛海尔 | 435.991 | 97,923,536 | 0.25 |
| 259 | 2007-12-31 | 600694 | 大商股份 | 159.453 | 77,940,576 | 0.2 |
| 260 | 2007-12-31 | 600717 | 天津港 | 471.915 | 129,304,624 | 0.33 |
| 261 | 2007-12-31 | 600718 | 东软股份 | 91.682 | 42,732,748 | 0.11 |
| 262 | 2007-12-31 | 600739 | 辽宁成大 | 487.073 | 241,198,704 | 0.61 |
| 263 | 2007-12-31 | 600741 | 巴士股份 | 532.949 | 51,696,016 | 0.13 |
| 264 | 2007-12-31 | 600747 | 大显股份 | 404.459 | 40,769,456 | 0.1 |
| 265 | 2007-12-31 | 600748 | 上实发展 | 159.486 | 74,001,504 | 0.19 |
| 266 | 2007-12-31 | 600754 | 锦江股份 | 121.406 | 24,609,036 | 0.06 |
| 267 | 2007-12-31 | 600761 | 安徽合力 | 135.656 | 50,857,508 | 0.13 |
| 268 | 2007-12-31 | 600770 | 综艺股份 | 153.906 | 45,386,848 | 0.12 |
| 269 | 2007-12-31 | 600779 | 水井坊 | 185.658 | 52,336,904 | 0.13 |
| 270 | 2007-12-31 | 600780 | 通宝能源 | 379.126 | 46,784,100 | 0.12 |
| 271 | 2007-12-31 | 600786 | 东方锅炉 | 87.17 | 73,615,064 | 0.19 |
| 272 | 2007-12-31 | 600787 | 中储股份 | 200.044 | 26,685,830 | 0.07 |
| 273 | 2007-12-31 | 600795 | 国电电力 | 1,035.117 | 180,524,336 | 0.46 |
| 274 | 2007-12-31 | 600797 | 浙大网新 | 441.384 | 52,657,088 | 0.13 |
| 275 | 2007-12-31 | 600808 | 马钢股份 | 812.733 | 81,598,352 | 0.21 |
| 276 | 2007-12-31 | 600809 | 山西汾酒 | 94.01 | 34,595,716 | 0.09 |
| 277 | 2007-12-31 | 600811 | 东方集团 | 464.043 | 94,711,096 | 0.24 |
| 278 | 2007-12-31 | 600812 | 华北制药 | 446.72 | 50,077,312 | 0.13 |
| 279 | 2007-12-31 | 600820 | 隧道股份 | 224.64 | 34,077,844 | 0.09 |
| 280 | 2007-12-31 | 600832 | 东方明珠 | 540.181 | 98,582,960 | 0.25 |
| 281 | 2007-12-31 | 600835 | 上海机电 | 182.438 | 54,494,260 | 0.14 |
| 282 | 2007-12-31 | 600837 | 海通证券 | 63.485 | 34,866,072 | 0.09 |
| 283 | 2007-12-31 | 600839 | 四川长虹 | 721.351 | 62,252,592 | 0.16 |
| 284 | 2007-12-31 | 600849 | 上海医药 | 216.293 | 29,805,190 | 0.08 |
| 285 | 2007-12-31 | 600851 | 海欣股份 | 320.61 | 44,821,280 | 0.11 |
| 286 | 2007-12-31 | 600863 | 内蒙华电 | 322.667 | 26,103,776 | 0.07 |
| 287 | 2007-12-31 | 600868 | 梅雁水电 | 1,030.46 | 64,918,972 | 0.17 |
| 288 | 2007-12-31 | 600874 | 创业环保 | 236.099 | 23,350,200 | 0.06 |
| 289 | 2007-12-31 | 600875 | 东方电气 | 70.251 | 62,523,032 | 0.16 |
| 290 | 2007-12-31 | 600879 | 火箭股份 | 205.479 | 56,794,396 | 0.14 |
| 291 | 2007-12-31 | 600881 | 亚泰集团 | 685.736 | 143,730,336 | 0.37 |
| 292 | 2007-12-31 | 600886 | 国投电力 | 400.779 | 66,729,652 | 0.17 |
| 293 | 2007-12-31 | 600887 | 伊利股份 | 361.584 | 106,052,472 | 0.27 |
| 294 | 2007-12-31 | 600895 | 张江高科 | 329.984 | 58,968,124 | 0.15 |
| 295 | 2007-12-31 | 600900 | 长江电力 | 3,065.753 | 597,515,200 | 1.52 |
| 296 | 2007-12-31 | 600961 | 株冶集团 | 143.181 | 38,844,952 | 0.1 |
| 297 | 2007-12-31 | 600978 | 宜华木业 | 145.432 | 27,297,680 | 0.07 |
| 298 | 2007-12-31 | 600997 | 开滦股份 | 152.337 | 66,875,988 | 0.17 |
| 299 | 2007-12-31 | 601001 | 大同煤业 | 181.731 | 58,153,952 | 0.15 |
| 300 | 2007-12-31 | 601002 | 晋亿实业 | 120.271 | 12,375,917 | 0.03 |
| 301 | 2007-12-31 | 601003 | 柳钢股份 | 154.572 | 27,776,606 | 0.07 |
| 302 | 2007-12-31 | 601005 | 重庆钢铁 | 194.615 | 16,950,966 | 0.04 |
| 303 | 2007-12-31 | 601006 | 大秦铁路 | 2,113.436 | 541,462,140 | 1.38 |
| 304 | 2007-12-31 | 601009 | 南京银行 | 398.843 | 76,179,048 | 0.19 |
| 305 | 2007-12-31 | 601088 | 中国神华 | 684.028 | 448,790,912 | 1.14 |
| 306 | 2007-12-31 | 601111 | 中国国航 | 851.85 | 233,747,536 | 0.59 |
| 307 | 2007-12-31 | 601166 | 兴业银行 | 542.878 | 281,536,736 | 0.72 |
| 308 | 2007-12-31 | 601168 | 西部矿业 | 258.728 | 107,915,408 | 0.27 |
| 309 | 2007-12-31 | 601169 | 北京银行 | 675.866 | 137,606,272 | 0.35 |
| 310 | 2007-12-31 | 601318 | 中国平安 | 519.691 | 551,391,740 | 1.4 |
| 311 | 2007-12-31 | 601328 | 交通银行 | 1,212.377 | 189,373,248 | 0.48 |
| 312 | 2007-12-31 | 601333 | 广深铁路 | 1,527.379 | 143,573,600 | 0.36 |
| 313 | 2007-12-31 | 601398 | 工商银行 | 6,549.996 | 532,514,688 | 1.35 |
| 314 | 2007-12-31 | 601588 | 北辰实业 | 866.431 | 122,686,616 | 0.31 |
| 315 | 2007-12-31 | 601600 | 中国铝业 | 1,144.095 | 450,659,072 | 1.15 |
| 316 | 2007-12-31 | 601601 | 中国太保 | 76.01 | 37,587,144 | 0.1 |
| 317 | 2007-12-31 | 601628 | 中国人寿 | 488.588 | 283,088,192 | 0.72 |
| 318 | 2007-12-31 | 601666 | 平煤天安 | 291.724 | 135,418,464 | 0.34 |
| 319 | 2007-12-31 | 601699 | 潞安环能 | 138.802 | 99,618,336 | 0.25 |
| 320 | 2007-12-31 | 601808 | 中海油服 | 327.418 | 112,435,408 | 0.29 |
| 321 | 2007-12-31 | 601857 | 中国石油 | 1,628.628 | 504,223,200 | 1.28 |
| 322 | 2007-12-31 | 601872 | 招商轮船 | 929.165 | 119,583,560 | 0.3 |
| 323 | 2007-12-31 | 601918 | 国投新集 | 93.863 | 14,943,021 | 0.04 |
| 324 | 2007-12-31 | 601919 | 中国远洋 | 782.065 | 333,628,832 | 0.85 |
| 325 | 2007-12-31 | 601991 | 大唐发电 | 928.929 | 191,545,184 | 0.49 |
| 326 | 2007-12-31 | 601998 | 中信银行 | 968.87 | 98,340,272 | 0.25 |