| <TABLE style="FONT-SIZE: 9pt" cellSpacing=0 borderColorDark=#ffffff cellPadding=2 width="100%" borderColorLight=#000000 border=1> <TBODY> <TR> <TD style="FONT-SIZE: 9pt">名称</TD> <TD style="FONT-SIZE: 9pt">2009年基金二季报总市值（元）</TD> <TD style="FONT-SIZE: 9pt">占流通股比例（%）</TD> <TD style="FONT-SIZE: 9pt">持股数（股）</TD> <TD style="FONT-SIZE: 9pt">持有该股的基金个数</TD></TR> <TR> <TD style="FONT-SIZE: 9pt">广深铁路</TD> <TD style="FONT-SIZE: 9pt">731944197.3</TD> <TD style="FONT-SIZE: 9pt">5.21</TD> <TD style="FONT-SIZE: 9pt">143237612</TD> <TD style="FONT-SIZE: 9pt">4</TD></TR> <TR> <TD style="FONT-SIZE: 9pt">唐钢股份</TD> <TD style="FONT-SIZE: 9pt">705220401.3</TD> <TD style="FONT-SIZE: 9pt">5.1</TD> <TD style="FONT-SIZE: 9pt">90181637</TD> <TD style="FONT-SIZE: 9pt">4</TD></TR> <TR> <TD style="FONT-SIZE: 9pt">大众公用</TD> <TD style="FONT-SIZE: 9pt">546870080.1</TD> <TD style="FONT-SIZE: 9pt">3.12</TD> <TD style="FONT-SIZE: 9pt">46701117</TD> <TD style="FONT-SIZE: 9pt">3</TD></TR> <TR> <TD style="FONT-SIZE: 9pt">中油化建</TD> <TD style="FONT-SIZE: 9pt">452626702</TD> <TD style="FONT-SIZE: 9pt">11.98</TD> <TD style="FONT-SIZE: 9pt">21656780</TD> <TD style="FONT-SIZE: 9pt">6</TD></TR> <TR> <TD style="FONT-SIZE: 9pt">信达地产</TD> <TD style="FONT-SIZE: 9pt">409340657.7</TD> <TD style="FONT-SIZE: 9pt">7.51</TD> <TD style="FONT-SIZE: 9pt">36353522</TD> <TD style="FONT-SIZE: 9pt">6</TD></TR> <TR> <TD style="FONT-SIZE: 9pt">云南城投</TD> <TD style="FONT-SIZE: 9pt">381707426.7</TD> <TD style="FONT-SIZE: 9pt">12.16</TD> <TD style="FONT-SIZE: 9pt">26326483</TD> <TD style="FONT-SIZE: 9pt">5</TD></TR> <TR> <TD style="FONT-SIZE: 9pt">太工天成</TD> <TD style="FONT-SIZE: 9pt">355490715.9</TD> <TD style="FONT-SIZE: 9pt">9.96</TD> <TD style="FONT-SIZE: 9pt">15605387</TD> <TD style="FONT-SIZE: 9pt">2</TD></TR> <TR> <TD style="FONT-SIZE: 9pt">华光股份</TD> <TD style="FONT-SIZE: 9pt">338417913.6</TD> <TD style="FONT-SIZE: 9pt">7.54</TD> <TD style="FONT-SIZE: 9pt">19283072</TD> <TD style="FONT-SIZE: 9pt">6</TD></TR> <TR> <TD style="FONT-SIZE: 9pt">长城开发</TD> <TD style="FONT-SIZE: 9pt">256355545.6</TD> <TD style="FONT-SIZE: 9pt">2.61</TD> <TD style="FONT-SIZE: 9pt">22888888</TD> <TD style="FONT-SIZE: 9pt">1</TD></TR> <TR> <TD style="FONT-SIZE: 9pt">太行水泥</TD> <TD style="FONT-SIZE: 9pt">238572928.1</TD> <TD style="FONT-SIZE: 9pt">6.46</TD> <TD style="FONT-SIZE: 9pt">23785935</TD> <TD style="FONT-SIZE: 9pt">2</TD></TR> <TR> <TD style="FONT-SIZE: 9pt">新兴铸管</TD> <TD style="FONT-SIZE: 9pt">226174976</TD> <TD style="FONT-SIZE: 9pt">3.59</TD> <TD style="FONT-SIZE: 9pt">26577553</TD> <TD style="FONT-SIZE: 9pt">2</TD></TR> <TR> <TD style="FONT-SIZE: 9pt">西藏矿业</TD> <TD style="FONT-SIZE: 9pt">213526623.8</TD> <TD style="FONT-SIZE: 9pt">4.38</TD> <TD style="FONT-SIZE: 9pt">8794342</TD> <TD style="FONT-SIZE: 9pt">1</TD></TR> <TR> <TD style="FONT-SIZE: 9pt">华海药业</TD> <TD style="FONT-SIZE: 9pt">205676950.6</TD> <TD style="FONT-SIZE: 9pt">4.94</TD> <TD style="FONT-SIZE: 9pt">14775643</TD> <TD style="FONT-SIZE: 9pt">1</TD></TR> <TR> <TD style="FONT-SIZE: 9pt">洪都航空</TD> <TD style="FONT-SIZE: 9pt">203615029.4</TD> <TD style="FONT-SIZE: 9pt">4.93</TD> <TD style="FONT-SIZE: 9pt">9514721</TD> <TD style="FONT-SIZE: 9pt">3</TD></TR> <TR> <TD style="FONT-SIZE: 9pt">中粮地产</TD> <TD style="FONT-SIZE: 9pt">190827542.7</TD> <TD style="FONT-SIZE: 9pt">1.65</TD> <TD style="FONT-SIZE: 9pt">17129941</TD> <TD style="FONT-SIZE: 9pt">5</TD></TR> <TR> <TD style="FONT-SIZE: 9pt">滨江集团</TD> <TD style="FONT-SIZE: 9pt">190680885</TD> <TD style="FONT-SIZE: 9pt">4.01</TD> <TD style="FONT-SIZE: 9pt">11770425</TD> <TD style="FONT-SIZE: 9pt">4</TD></TR> <TR> <TD style="FONT-SIZE: 9pt">嘉宝集团</TD> <TD style="FONT-SIZE: 9pt">185268563.2</TD> <TD style="FONT-SIZE: 9pt">3.56</TD> <TD style="FONT-SIZE: 9pt">16124331</TD> <TD style="FONT-SIZE: 9pt">3</TD></TR> <TR> <TD style="FONT-SIZE: 9pt">中天城投</TD> <TD style="FONT-SIZE: 9pt">179888861.2</TD> <TD style="FONT-SIZE: 9pt">4.56</TD> <TD style="FONT-SIZE: 9pt">11546140</TD> <TD style="FONT-SIZE: 9pt">2</TD></TR> <TR> <TD style="FONT-SIZE: 9pt">宏源证券</TD> <TD style="FONT-SIZE: 9pt">158608985.6</TD> <TD style="FONT-SIZE: 9pt">0.52</TD> <TD style="FONT-SIZE: 9pt">7625432</TD> <TD style="FONT-SIZE: 9pt">1</TD></TR> <TR> <TD style="FONT-SIZE: 9pt">泰豪科技</TD> <TD style="FONT-SIZE: 9pt">154962805</TD> <TD style="FONT-SIZE: 9pt">5.35</TD> <TD style="FONT-SIZE: 9pt">12318188</TD> <TD style="FONT-SIZE: 9pt">2</TD></TR> <TR> <TD style="FONT-SIZE: 9pt">中牧股份</TD> <TD style="FONT-SIZE: 9pt">141120672.3</TD> <TD style="FONT-SIZE: 9pt">3.41</TD> <TD style="FONT-SIZE: 9pt">6867186</TD> <TD style="FONT-SIZE: 9pt">3</TD></TR> <TR> <TD style="FONT-SIZE: 9pt">一汽富维</TD> <TD style="FONT-SIZE: 9pt">138076363.7</TD> <TD style="FONT-SIZE: 9pt">4.67</TD> <TD style="FONT-SIZE: 9pt">9890857</TD> <TD style="FONT-SIZE: 9pt">2</TD></TR> <TR> <TD style="FONT-SIZE: 9pt">铜陵有色</TD> <TD style="FONT-SIZE: 9pt">137609390.5</TD> <TD style="FONT-SIZE: 9pt">1.18</TD> <TD style="FONT-SIZE: 9pt">6555950</TD> <TD style="FONT-SIZE: 9pt">1</TD></TR> <TR> <TD style="FONT-SIZE: 9pt">华域汽车</TD> <TD style="FONT-SIZE: 9pt">133486339.5</TD> <TD style="FONT-SIZE: 9pt">1.12</TD> <TD style="FONT-SIZE: 9pt">16479795</TD> <TD style="FONT-SIZE: 9pt">2</TD></TR> <TR> <TD style="FONT-SIZE: 9pt">轻纺城</TD> <TD style="FONT-SIZE: 9pt">125198585.6</TD> <TD style="FONT-SIZE: 9pt">3.81</TD> <TD style="FONT-SIZE: 9pt">17412877</TD> <TD style="FONT-SIZE: 9pt">1</TD></TR> <TR> <TD style="FONT-SIZE: 9pt">航天晨光</TD> <TD style="FONT-SIZE: 9pt">119797691.7</TD> <TD style="FONT-SIZE: 9pt">7.7</TD> <TD style="FONT-SIZE: 9pt">13237314</TD> <TD style="FONT-SIZE: 9pt">3</TD></TR> <TR> <TD style="FONT-SIZE: 9pt">浙江广厦</TD> <TD style="FONT-SIZE: 9pt">103621802</TD> <TD style="FONT-SIZE: 9pt">2.28</TD> <TD style="FONT-SIZE: 9pt">9630279</TD> <TD style="FONT-SIZE: 9pt">2</TD></TR> <TR> <TD style="FONT-SIZE: 9pt">东华软件</TD> <TD style="FONT-SIZE: 9pt">97231645.8</TD> <TD style="FONT-SIZE: 9pt">5.88</TD> <TD style="FONT-SIZE: 9pt">6847299</TD> <TD style="FONT-SIZE: 9pt">1</TD></TR> <TR> <TD style="FONT-SIZE: 9pt">东阳光铝</TD> <TD style="FONT-SIZE: 9pt">94777300.16</TD> <TD style="FONT-SIZE: 9pt">5</TD> <TD style="FONT-SIZE: 9pt">11906696</TD> <TD style="FONT-SIZE: 9pt">1</TD></TR> <TR> <TD style="FONT-SIZE: 9pt">合肥百货</TD> <TD style="FONT-SIZE: 9pt">93849000</TD> <TD style="FONT-SIZE: 9pt">2.28</TD> <TD style="FONT-SIZE: 9pt">10900000</TD> <TD style="FONT-SIZE: 9pt">1</TD></TR> <TR> <TD style="FONT-SIZE: 9pt">西宁特钢</TD> <TD style="FONT-SIZE: 9pt">91514206.7</TD> <TD style="FONT-SIZE: 9pt">2.22</TD> <TD style="FONT-SIZE: 9pt">9016178</TD> <TD style="FONT-SIZE: 9pt">3</TD></TR> <TR> <TD style="FONT-SIZE: 9pt">金丰投资</TD> <TD style="FONT-SIZE: 9pt">81351622.5</TD> <TD style="FONT-SIZE: 9pt">2.76</TD> <TD style="FONT-SIZE: 9pt">7638650</TD> <TD style="FONT-SIZE: 9pt">2</TD></TR> <TR> <TD style="FONT-SIZE: 9pt">三普药业</TD> <TD style="FONT-SIZE: 9pt">73053194.92</TD> <TD style="FONT-SIZE: 9pt">4.02</TD> <TD style="FONT-SIZE: 9pt">4825178</TD> <TD style="FONT-SIZE: 9pt">1</TD></TR> <TR> <TD style="FONT-SIZE: 9pt">美利纸业</TD> <TD style="FONT-SIZE: 9pt">72541000</TD> <TD style="FONT-SIZE: 9pt">5.88</TD> <TD style="FONT-SIZE: 9pt">6748000</TD> <TD style="FONT-SIZE: 9pt">1</TD></TR> <TR> <TD style="FONT-SIZE: 9pt">大连友谊</TD> <TD style="FONT-SIZE: 9pt">68115845.4</TD> <TD style="FONT-SIZE: 9pt">2.97</TD> <TD style="FONT-SIZE: 9pt">4417370</TD> <TD style="FONT-SIZE: 9pt">1</TD></TR> <TR> <TD style="FONT-SIZE: 9pt">航天电器</TD> <TD style="FONT-SIZE: 9pt">65638372.34</TD> <TD style="FONT-SIZE: 9pt">3.26</TD> <TD style="FONT-SIZE: 9pt">6275179</TD> <TD style="FONT-SIZE: 9pt">1</TD></TR> <TR> <TD style="FONT-SIZE: 9pt">阳 光 城</TD> <TD style="FONT-SIZE: 9pt">64099918.4</TD> <TD style="FONT-SIZE: 9pt">4.41</TD> <TD style="FONT-SIZE: 9pt">2391788</TD> <TD style="FONT-SIZE: 9pt">2</TD></TR> <TR> <TD style="FONT-SIZE: 9pt">海螺型材</TD> <TD style="FONT-SIZE: 9pt">63478800</TD> <TD style="FONT-SIZE: 9pt">1.91</TD> <TD style="FONT-SIZE: 9pt">6870000</TD> <TD style="FONT-SIZE: 9pt">1</TD></TR> <TR> <TD style="FONT-SIZE: 9pt">大龙地产</TD> <TD style="FONT-SIZE: 9pt">62622425</TD> <TD style="FONT-SIZE: 9pt">1.21</TD> <TD style="FONT-SIZE: 9pt">5009794</TD> <TD style="FONT-SIZE: 9pt">1</TD></TR> <TR> <TD style="FONT-SIZE: 9pt">香江控股</TD> <TD style="FONT-SIZE: 9pt">57228534.72</TD> <TD style="FONT-SIZE: 9pt">1.84</TD> <TD style="FONT-SIZE: 9pt">6646752</TD> <TD style="FONT-SIZE: 9pt">1</TD></TR> <TR> <TD style="FONT-SIZE: 9pt">开创国际</TD> <TD style="FONT-SIZE: 9pt">54655554.78</TD> <TD style="FONT-SIZE: 9pt">3.68</TD> <TD style="FONT-SIZE: 9pt">3658337</TD> <TD style="FONT-SIZE: 9pt">1</TD></TR> <TR> <TD style="FONT-SIZE: 9pt">恒源煤电</TD> <TD style="FONT-SIZE: 9pt">48373770.86</TD> <TD style="FONT-SIZE: 9pt">1.56</TD> <TD style="FONT-SIZE: 9pt">1899991</TD> <TD style="FONT-SIZE: 9pt">2</TD></TR> <TR> <TD style="FONT-SIZE: 9pt">韶钢松山</TD> <TD style="FONT-SIZE: 9pt">48000000</TD> <TD style="FONT-SIZE: 9pt">0.89</TD> <TD style="FONT-SIZE: 9pt">10000000</TD> <TD style="FONT-SIZE: 9pt">1</TD></TR> <TR> <TD style="FONT-SIZE: 9pt">沙河股份</TD> <TD style="FONT-SIZE: 9pt">47549948.65</TD> <TD style="FONT-SIZE: 9pt">1.59</TD> <TD style="FONT-SIZE: 9pt">3210665</TD> <TD style="FONT-SIZE: 9pt">1</TD></TR> <TR> <TD style="FONT-SIZE: 9pt">广百股份</TD> <TD style="FONT-SIZE: 9pt">47336369.34</TD> <TD style="FONT-SIZE: 9pt">3.07</TD> <TD style="FONT-SIZE: 9pt">1778894</TD> <TD style="FONT-SIZE: 9pt">1</TD></TR> <TR> <TD style="FONT-SIZE: 9pt">莱钢股份</TD> <TD style="FONT-SIZE: 9pt">47143730.01</TD> <TD style="FONT-SIZE: 9pt">1.83</TD> <TD style="FONT-SIZE: 9pt">4281901</TD> <TD style="FONT-SIZE: 9pt">2</TD></TR> <TR> <TD style="FONT-SIZE: 9pt">长力股份</TD> <TD style="FONT-SIZE: 9pt">44863626.24</TD> <TD style="FONT-SIZE: 9pt">2.44</TD> <TD style="FONT-SIZE: 9pt">5841618</TD> <TD style="FONT-SIZE: 9pt">1</TD></TR> <TR> <TD style="FONT-SIZE: 9pt">啤酒花</TD> <TD style="FONT-SIZE: 9pt">40451063.66</TD> <TD style="FONT-SIZE: 9pt">1.18</TD> <TD style="FONT-SIZE: 9pt">4330949</TD> <TD style="FONT-SIZE: 9pt">1</TD></TR> <TR> <TD style="FONT-SIZE: 9pt">大冶特钢</TD> <TD style="FONT-SIZE: 9pt">36388826.88</TD> <TD style="FONT-SIZE: 9pt">1.04</TD> <TD style="FONT-SIZE: 9pt">4641432</TD> <TD style="FONT-SIZE: 9pt">1</TD></TR> <TR> <TD style="FONT-SIZE: 9pt">中信银行</TD> <TD style="FONT-SIZE: 9pt">36321480</TD> <TD style="FONT-SIZE: 9pt">0.26</TD> <TD style="FONT-SIZE: 9pt">6084000</TD> <TD style="FONT-SIZE: 9pt">1</TD></TR></TBODY></TABLE> |
