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| 代码：184688名称：基金开元 |
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股票持仓变动 债券持仓变动
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| 证券代码 | 证券名称 | 本期市值
(万元) | 本期截止时间 | 上期市值
(万元) | 上期截止时间 | 增加市值
(万元) | 增持幅度% | | 601899 | 紫金矿业 | 3,347.45 | 2008-06-30 | 0.00 | 2008-03-31 | 3,347.45 | 100.00 | | 601898 | 中煤能源 | 3,607.33 | 2008-06-30 | 0.00 | 2008-03-31 | 3,607.33 | 100.00 | | 601390 | 中国中铁 | 5,914.53 | 2008-06-30 | 0.00 | 2008-03-31 | 5,914.53 | 100.00 | | 601318 | 中国平安 | 8,423.46 | 2008-06-30 | 0.00 | 2008-03-31 | 8,423.46 | 100.00 | | 601088 | 中国神华 | 8,232.71 | 2008-06-30 | 0.00 | 2008-03-31 | 8,232.71 | 100.00 | | 600674 | 川投能源 | 17.85 | 2008-06-30 | 0.00 | 2008-03-31 | 17.85 | 100.00 | | 600547 | 山东黄金 | 3,319.82 | 2008-06-30 | 0.00 | 2008-03-31 | 3,319.82 | 100.00 | | 600519 | 贵州茅台 | 148.52 | 2008-06-30 | 0.00 | 2008-03-31 | 148.52 | 100.00 | | 600489 | 中金黄金 | 996.60 | 2008-06-30 | 0.00 | 2008-03-31 | 996.60 | 100.00 | | 600359 | 新农开发 | 46.04 | 2008-06-30 | 0.00 | 2008-03-31 | 46.04 | 100.00 | | 600251 | 冠农股份 | 3,144.86 | 2008-06-30 | 0.00 | 2008-03-31 | 3,144.86 | 100.00 | | 600036 | 招商银行 | 23.42 | 2008-06-30 | 0.00 | 2008-03-31 | 23.42 | 100.00 | | 600030 | 中信证券 | 12,170.56 | 2008-06-30 | 0.00 | 2008-03-31 | 12,170.56 | 100.00 | | 600015 | 华夏银行 | 0.88 | 2008-06-30 | 0.00 | 2008-03-31 | 0.88 | 100.00 | | 002251 | 步步高 | 84.96 | 2008-06-30 | 0.00 | 2008-03-31 | 84.96 | 100.00 | | 000911 | 南宁糖业 | 3,164.04 | 2008-06-30 | 0.00 | 2008-03-31 | 3,164.04 | 100.00 | | 000869 | 张 裕Ａ | 6.60 | 2008-06-30 | 0.00 | 2008-03-31 | 6.60 | 100.00 | | 000860 | 顺鑫农业 | 2,434.15 | 2008-06-30 | 0.00 | 2008-03-31 | 2,434.15 | 100.00 | | 000833 | 贵糖股份 | 3,772.87 | 2008-06-30 | 0.00 | 2008-03-31 | 3,772.87 | 100.00 | | 000792 | 盐湖钾肥 | 7,513.59 | 2008-06-30 | 0.00 | 2008-03-31 | 7,513.59 | 100.00 | | 000729 | 燕京啤酒 | 16.80 | 2008-06-30 | 0.00 | 2008-03-31 | 16.80 | 100.00 | | 000002 | 万科Ａ | 8.86 | 2008-06-30 | 0.00 | 2008-03-31 | 8.86 | 100.00 | | 600598 | 北大荒 | 17,556.58 | 2008-06-30 | 22,222.58 | 2008-03-31 | -4,666.00 | -21.00 | | 000538 | 云南白药 | 8,337.43 | 2008-06-30 | 10,850.22 | 2008-03-31 | -2,512.79 | -23.16 | | 600085 | 同仁堂 | 9,462.47 | 2008-06-30 | 12,857.23 | 2008-03-31 | -3,394.76 | -26.40 | | 600050 | 中国联通 | 9,361.35 | 2008-06-30 | 13,881.30 | 2008-03-31 | -4,519.95 | -32.56 | | 000858 | 五 粮 液 | 13,036.25 | 2008-06-30 | 19,786.92 | 2008-03-31 | -6,750.67 | -34.12 | | 600779 | 水井坊 | 5,809.55 | 2008-06-30 | 10,752.17 | 2008-03-31 | -4,942.63 | -45.97 | | 000063 | 中兴通讯 | 11,371.15 | 2008-06-30 | 28,972.40 | 2008-03-31 | -17,601.25 | -60.75 | | 600737 | 中粮屯河 | 4,029.02 | 2008-06-30 | 10,473.92 | 2008-03-31 | -6,444.89 | -61.53 | | 600540 | 新赛股份 | 3,532.82 | 2008-06-30 | 10,086.08 | 2008-03-31 | -6,553.26 | -64.97 | | 600739 | 辽宁成大 | 3,353.14 | 2008-06-30 | 10,453.75 | 2008-03-31 | -7,100.61 | -67.92 |
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