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| 代码：184693名称：基金普丰 |
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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% | | 601998 | 中信银行 | 421.97 | 2008-06-30 | 0.00 | 2008-03-31 | 421.97 | 100.00 | | 601991 | 大唐发电 | 329.02 | 2008-06-30 | 0.00 | 2008-03-31 | 329.02 | 100.00 | | 601988 | 中国银行 | 1,505.66 | 2008-06-30 | 0.00 | 2008-03-31 | 1,505.66 | 100.00 | | 601919 | 中国远洋 | 1,256.70 | 2008-06-30 | 0.00 | 2008-03-31 | 1,256.70 | 100.00 | | 601872 | 招商轮船 | 282.68 | 2008-06-30 | 0.00 | 2008-03-31 | 282.68 | 100.00 | | 601857 | 中国石油 | 2,373.10 | 2008-06-30 | 0.00 | 2008-03-31 | 2,373.10 | 100.00 | | 601808 | 中海油服 | 632.13 | 2008-06-30 | 0.00 | 2008-03-31 | 632.13 | 100.00 | | 601699 | 潞安环能 | 823.87 | 2008-06-30 | 0.00 | 2008-03-31 | 823.87 | 100.00 | | 601666 | 平煤股份 | 868.30 | 2008-06-30 | 0.00 | 2008-03-31 | 868.30 | 100.00 | | 601628 | 中国人寿 | 1,755.28 | 2008-06-30 | 0.00 | 2008-03-31 | 1,755.28 | 100.00 | | 601600 | 中国铝业 | 1,253.43 | 2008-06-30 | 0.00 | 2008-03-31 | 1,253.43 | 100.00 | | 601588 | 北辰实业 | 226.88 | 2008-06-30 | 0.00 | 2008-03-31 | 226.88 | 100.00 | | 601333 | 广深铁路 | 522.77 | 2008-06-30 | 0.00 | 2008-03-31 | 522.77 | 100.00 | | 601328 | 交通银行 | 806.22 | 2008-06-30 | 0.00 | 2008-03-31 | 806.22 | 100.00 | | 601318 | 中国平安 | 1,934.41 | 2008-06-30 | 0.00 | 2008-03-31 | 1,934.41 | 100.00 | | 601169 | 北京银行 | 899.59 | 2008-06-30 | 0.00 | 2008-03-31 | 899.59 | 100.00 | | 601166 | 兴业银行 | 1,480.71 | 2008-06-30 | 0.00 | 2008-03-31 | 1,480.71 | 100.00 | | 601111 | 中国国航 | 1,386.03 | 2008-06-30 | 0.00 | 2008-03-31 | 1,386.03 | 100.00 | | 601009 | 南京银行 | 419.69 | 2008-06-30 | 0.00 | 2008-03-31 | 419.69 | 100.00 | | 601006 | 大秦铁路 | 4,082.87 | 2008-06-30 | 0.00 | 2008-03-31 | 4,082.87 | 100.00 | | 601005 | 重庆钢铁 | 0.00 | 2008-06-30 | 0.00 | 2008-03-31 | 0.00 | 100.00 | | 601003 | 柳钢股份 | 135.52 | 2008-06-30 | 0.00 | 2008-03-31 | 135.52 | 100.00 | | 601002 | 晋亿实业 | 71.92 | 2008-06-30 | 0.00 | 2008-03-31 | 71.92 | 100.00 | | 601001 | 大同煤业 | 572.93 | 2008-06-30 | 0.00 | 2008-03-31 | 572.93 | 100.00 | | 600997 | 开滦股份 | 584.41 | 2008-06-30 | 0.00 | 2008-03-31 | 584.41 | 100.00 | | 600978 | 宜华木业 | 81.37 | 2008-06-30 | 0.00 | 2008-03-31 | 81.37 | 100.00 | | 600961 | 株冶集团 | 77.29 | 2008-06-30 | 0.00 | 2008-03-31 | 77.29 | 100.00 | | 600900 | 长江电力 | 3,226.96 | 2008-06-30 | 0.00 | 2008-03-31 | 3,226.96 | 100.00 | | 600895 | 张江高科 | 253.06 | 2008-06-30 | 0.00 | 2008-03-31 | 253.06 | 100.00 | | 600887 | 伊利股份 | 1,632.92 | 2008-06-30 | 0.00 | 2008-03-31 | 1,632.92 | 100.00 | | 600886 | 国投电力 | 194.75 | 2008-06-30 | 0.00 | 2008-03-31 | 194.75 | 100.00 | | 600881 | 亚泰集团 | 372.50 | 2008-06-30 | 0.00 | 2008-03-31 | 372.50 | 100.00 | | 600879 | 火箭股份 | 201.52 | 2008-06-30 | 0.00 | 2008-03-31 | 201.52 | 100.00 | | 600875 | 东方电气 | 73.26 | 2008-06-30 | 0.00 | 2008-03-31 | 73.26 | 100.00 | | 600874 | 创业环保 | 126.32 | 2008-06-30 | 0.00 | 2008-03-31 | 126.32 | 100.00 | | 600868 | *ST梅雁 | 236.34 | 2008-06-30 | 0.00 | 2008-03-31 | 236.34 | 100.00 | | 600863 | 内蒙华电 | 106.96 | 2008-06-30 | 0.00 | 2008-03-31 | 106.96 | 100.00 | | 600851 | 海欣股份 | 116.42 | 2008-06-30 | 0.00 | 2008-03-31 | 116.42 | 100.00 | | 600849 | 上海医药 | 107.29 | 2008-06-30 | 0.00 | 2008-03-31 | 107.29 | 100.00 | | 600839 | 四川长虹 | 288.91 | 2008-06-30 | 0.00 | 2008-03-31 | 288.91 | 100.00 | | 600837 | 海通证券 | 313.92 | 2008-06-30 | 0.00 | 2008-03-31 | 313.92 | 100.00 | | 600835 | 上海机电 | 202.90 | 2008-06-30 | 0.00 | 2008-03-31 | 202.90 | 100.00 | | 600832 | 东方明珠 | 383.46 | 2008-06-30 | 0.00 | 2008-03-31 | 383.46 | 100.00 | | 600820 | 隧道股份 | 208.49 | 2008-06-30 | 0.00 | 2008-03-31 | 208.49 | 100.00 | | 600812 | 华北制药 | 4,948.42 | 2008-06-30 | 0.00 | 2008-03-31 | 4,948.42 | 100.00 | | 600811 | 东方集团 | 276.79 | 2008-06-30 | 0.00 | 2008-03-31 | 276.79 | 100.00 | | 600809 | 山西汾酒 | 66.07 | 2008-06-30 | 0.00 | 2008-03-31 | 66.07 | 100.00 | | 600808 | 马钢股份 | 354.44 | 2008-06-30 | 0.00 | 2008-03-31 | 354.44 | 100.00 | | 600797 | 浙大网新 | 171.56 | 2008-06-30 | 0.00 | 2008-03-31 | 171.56 | 100.00 | | 600795 | 国电电力 | 906.71 | 2008-06-30 | 0.00 | 2008-03-31 | 906.71 | 100.00 | | 600787 | 中储股份 | 83.32 | 2008-06-30 | 0.00 | 2008-03-31 | 83.32 | 100.00 | | 600780 | 通宝能源 | 94.78 | 2008-06-30 | 0.00 | 2008-03-31 | 94.78 | 100.00 | | 600779 | 水井坊 | 387.93 | 2008-06-30 | 0.00 | 2008-03-31 | 387.93 | 100.00 | | 600770 | 综艺股份 | 120.06 | 2008-06-30 | 0.00 | 2008-03-31 | 120.06 | 100.00 | | 600761 | 安徽合力 | 110.19 | 2008-06-30 | 0.00 | 2008-03-31 | 110.19 | 100.00 | | 600754 | 锦江股份 | 107.64 | 2008-06-30 | 0.00 | 2008-03-31 | 107.64 | 100.00 | | 600748 | 上实发展 | 147.27 | 2008-06-30 | 0.00 | 2008-03-31 | 147.27 | 100.00 | | 600747 | 大连控股 | 162.01 | 2008-06-30 | 0.00 | 2008-03-31 | 162.01 | 100.00 | | 600741 | 巴士股份 | 291.59 | 2008-06-30 | 0.00 | 2008-03-31 | 291.59 | 100.00 | | 600739 | 辽宁成大 | 2,484.00 | 2008-06-30 | 0.00 | 2008-03-31 | 2,484.00 | 100.00 | | 600718 | 东软集团 | 236.75 | 2008-06-30 | 0.00 | 2008-03-31 | 236.75 | 100.00 | | 600717 | 天津港 | 288.96 | 2008-06-30 | 0.00 | 2008-03-31 | 288.96 | 100.00 | | 600694 | 大商股份 | 430.19 | 2008-06-30 | 0.00 | 2008-03-31 | 430.19 | 100.00 | | 600690 | 青岛海尔 | 391.32 | 2008-06-30 | 0.00 | 2008-03-31 | 391.32 | 100.00 | | 600688 | S上石化 | 252.79 | 2008-06-30 | 0.00 | 2008-03-31 | 252.79 | 100.00 | | 600685 | 广船国际 | 186.74 | 2008-06-30 | 0.00 | 2008-03-31 | 186.74 | 100.00 | | 600675 | 中华企业 | 261.45 | 2008-06-30 | 0.00 | 2008-03-31 | 261.45 | 100.00 | | 600663 | 陆家嘴 | 276.71 | 2008-06-30 | 0.00 | 2008-03-31 | 276.71 | 100.00 | | 600662 | 强生控股 | 177.90 | 2008-06-30 | 0.00 | 2008-03-31 | 177.90 | 100.00 | | 600660 | 福耀玻璃 | 253.68 | 2008-06-30 | 0.00 | 2008-03-31 | 253.68 | 100.00 | | 600655 | 豫园商城 | 462.89 | 2008-06-30 | 0.00 | 2008-03-31 | 462.89 | 100.00 | | 600653 | 申华控股 | 255.90 | 2008-06-30 | 0.00 | 2008-03-31 | 255.90 | 100.00 | | 600649 | 城投控股 | 510.03 | 2008-06-30 | 0.00 | 2008-03-31 | 510.03 | 100.00 | | 600643 | 爱建股份 | 215.38 | 2008-06-30 | 0.00 | 2008-03-31 | 215.38 | 100.00 | | 600642 | 申能股份 | 587.63 | 2008-06-30 | 0.00 | 2008-03-31 | 587.63 | 100.00 | | 600639 | 浦东金桥 | 125.84 | 2008-06-30 | 0.00 | 2008-03-31 | 125.84 | 100.00 | | 600635 | 大众公用 | 850.13 | 2008-06-30 | 0.00 | 2008-03-31 | 850.13 | 100.00 | | 600631 | 百联股份 | 293.34 | 2008-06-30 | 0.00 | 2008-03-31 | 293.34 | 100.00 | | 600628 | 新世界 | 149.47 | 2008-06-30 | 0.00 | 2008-03-31 | 149.47 | 100.00 | | 600616 | 金枫酒业 | 233.17 | 2008-06-30 | 0.00 | 2008-03-31 | 233.17 | 100.00 | | 600611 | 大众交通 | 246.91 | 2008-06-30 | 0.00 | 2008-03-31 | 246.91 | 100.00 | | 600601 | 方正科技 | 383.24 | 2008-06-30 | 0.00 | 2008-03-31 | 383.24 | 100.00 | | 600600 | 青岛啤酒 | 226.27 | 2008-06-30 | 0.00 | 2008-03-31 | 226.27 | 100.00 | | 600598 | 北大荒 | 323.01 | 2008-06-30 | 0.00 | 2008-03-31 | 323.01 | 100.00 | | 600597 | 光明乳业 | 95.35 | 2008-06-30 | 0.00 | 2008-03-31 | 95.35 | 100.00 | | 600596 | 新安股份 | 569.33 | 2008-06-30 | 0.00 | 2008-03-31 | 569.33 | 100.00 | | 600595 | 中孚实业 | 164.47 | 2008-06-30 | 0.00 | 2008-03-31 | 164.47 | 100.00 | | 600591 | 上海航空 | 146.46 | 2008-06-30 | 0.00 | 2008-03-31 | 146.46 | 100.00 | | 600585 | 海螺水泥 | 605.69 | 2008-06-30 | 0.00 | 2008-03-31 | 605.69 | 100.00 | | 600583 | 海油工程 | 1,015.66 | 2008-06-30 | 0.00 | 2008-03-31 | 1,015.66 | 100.00 | | 600569 | 安阳钢铁 | 198.79 | 2008-06-30 | 0.00 | 2008-03-31 | 198.79 | 100.00 | | 600550 | 天威保变 | 930.61 | 2008-06-30 | 0.00 | 2008-03-31 | 930.61 | 100.00 | | 600549 | 厦门钨业 | 85.73 | 2008-06-30 | 0.00 | 2008-03-31 | 85.73 | 100.00 | | 600548 | 深高速 | 55.62 | 2008-06-30 | 0.00 | 2008-03-31 | 55.62 | 100.00 | | 600547 | 山东黄金 | 489.27 | 2008-06-30 | 0.00 | 2008-03-31 | 489.27 | 100.00 | | 600535 | 天士力 | 153.47 | 2008-06-30 | 0.00 | 2008-03-31 | 153.47 | 100.00 | | 600528 | 中铁二局 | 200.70 | 2008-06-30 | 0.00 | 2008-03-31 | 200.70 | 100.00 | | 600525 | 长园新材 | 2,007.47 | 2008-06-30 | 0.00 | 2008-03-31 | 2,007.47 | 100.00 | | 600519 | 贵州茅台 | 3,284.94 | 2008-06-30 | 0.00 | 2008-03-31 | 3,284.94 | 100.00 | | 600508 | 上海能源 | 109.21 | 2008-06-30 | 0.00 | 2008-03-31 | 109.21 | 100.00 | | 600501 | 航天晨光 | 0.00 | 2008-06-30 | 0.00 | 2008-03-31 | 0.00 | 100.00 | | 600500 | 中化国际 | 342.88 | 2008-06-30 | 0.00 | 2008-03-31 | 342.88 | 100.00 | | 600497 | 驰宏锌锗 | 565.96 | 2008-06-30 | 0.00 | 2008-03-31 | 565.96 | 100.00 | | 600489 | 中金黄金 | 368.32 | 2008-06-30 | 0.00 | 2008-03-31 | 368.32 | 100.00 | | 600456 | 宝钛股份 | 256.87 | 2008-06-30 | 0.00 | 2008-03-31 | 256.87 | 100.00 | | 600432 | 吉恩镍业 | 343.94 | 2008-06-30 | 0.00 | 2008-03-31 | 343.94 | 100.00 | | 600428 | 中远航运 | 365.84 | 2008-06-30 | 0.00 | 2008-03-31 | 365.84 | 100.00 | | 600418 | 江淮汽车 | 158.02 | 2008-06-30 | 0.00 | 2008-03-31 | 158.02 | 100.00 | | 600415 | 小商品城 | 303.83 | 2008-06-30 | 0.00 | 2008-03-31 | 303.83 | 100.00 | | 600406 | 国电南瑞 | 1,130.85 | 2008-06-30 | 0.00 | 2008-03-31 | 1,130.85 | 100.00 | | 600383 | 金地集团 | 907.00 | 2008-06-30 | 0.00 | 2008-03-31 | 907.00 | 100.00 | | 600380 | 健康元 | 0.00 | 2008-06-30 | 0.00 | 2008-03-31 | 0.00 | 100.00 | | 600377 | 宁沪高速 | 99.70 | 2008-06-30 | 0.00 | 2008-03-31 | 99.70 | 100.00 | | 600362 | 江西铜业 | 464.55 | 2008-06-30 | 0.00 | 2008-03-31 | 464.55 | 100.00 | | 600357 | 承德钒钛 | 170.59 | 2008-06-30 | 0.00 | 2008-03-31 | 170.59 | 100.00 | | 600350 | 山东高速 | 158.70 | 2008-06-30 | 0.00 | 2008-03-31 | 158.70 | 100.00 | | 600348 | 国阳新能 | 463.27 | 2008-06-30 | 0.00 | 2008-03-31 | 463.27 | 100.00 | | 600331 | 宏达股份 | 707.86 | 2008-06-30 | 0.00 | 2008-03-31 | 707.86 | 100.00 | | 600325 | 华发股份 | 111.22 | 2008-06-30 | 0.00 | 2008-03-31 | 111.22 | 100.00 | | 600320 | 振华港机 | 665.97 | 2008-06-30 | 0.00 | 2008-03-31 | 665.97 | 100.00 | | 600316 | 洪都航空 | 177.98 | 2008-06-30 | 0.00 | 2008-03-31 | 177.98 | 100.00 | | 600309 | 烟台万华 | 633.27 | 2008-06-30 | 0.00 | 2008-03-31 | 633.27 | 100.00 | | 600308 | 华泰股份 | 200.14 | 2008-06-30 | 0.00 | 2008-03-31 | 200.14 | 100.00 | | 600307 | 酒钢宏兴 | 125.42 | 2008-06-30 | 0.00 | 2008-03-31 | 125.42 | 100.00 | | 600282 | 南钢股份 | 152.54 | 2008-06-30 | 0.00 | 2008-03-31 | 152.54 | 100.00 | | 600271 | 航天信息 | 169.14 | 2008-06-30 | 0.00 | 2008-03-31 | 169.14 | 100.00 | | 600270 | 外运发展 | 123.25 | 2008-06-30 | 0.00 | 2008-03-31 | 123.25 | 100.00 | | 600269 | 赣粤高速 | 261.96 | 2008-06-30 | 0.00 | 2008-03-31 | 261.96 | 100.00 | | 600266 | 北京城建 | 155.69 | 2008-06-30 | 0.00 | 2008-03-31 | 155.69 | 100.00 | | 600256 | 广汇股份 | 231.26 | 2008-06-30 | 0.00 | 2008-03-31 | 231.26 | 100.00 | | 600236 | 桂冠电力 | 189.31 | 2008-06-30 | 0.00 | 2008-03-31 | 189.31 | 100.00 | | 600221 | 海南航空 | 110.60 | 2008-06-30 | 0.00 | 2008-03-31 | 110.60 | 100.00 | | 600220 | 江苏阳光 | 430.10 | 2008-06-30 | 0.00 | 2008-03-31 | 430.10 | 100.00 | | 600219 | 南山铝业 | 34.56 | 2008-06-30 | 0.00 | 2008-03-31 | 34.56 | 100.00 | | 600210 | 紫江企业 | 198.02 | 2008-06-30 | 0.00 | 2008-03-31 | 198.02 | 100.00 | | 600208 | 新湖中宝 | 126.58 | 2008-06-30 | 0.00 | 2008-03-31 | 126.58 | 100.00 | | 600196 | 复星医药 | 436.88 | 2008-06-30 | 0.00 | 2008-03-31 | 436.88 | 100.00 | | 600190 | 锦州港 | 88.85 | 2008-06-30 | 0.00 | 2008-03-31 | 88.85 | 100.00 | | 600188 | 兖州煤业 | 661.57 | 2008-06-30 | 0.00 | 2008-03-31 | 661.57 | 100.00 | | 600183 | 生益科技 | 115.16 | 2008-06-30 | 0.00 | 2008-03-31 | 115.16 | 100.00 | | 600177 | 雅戈尔 | 495.86 | 2008-06-30 | 0.00 | 2008-03-31 | 495.86 | 100.00 | | 600170 | 上海建工 | 203.35 | 2008-06-30 | 0.00 | 2008-03-31 | 203.35 | 100.00 | | 600161 | 天坛生物 | 114.19 | 2008-06-30 | 0.00 | 2008-03-31 | 114.19 | 100.00 | | 600153 | 建发股份 | 227.64 | 2008-06-30 | 0.00 | 2008-03-31 | 227.64 | 100.00 | | 600151 | 航天机电 | 102.00 | 2008-06-30 | 0.00 | 2008-03-31 | 102.00 | 100.00 | | 600150 | 中国船舶 | 112.12 | 2008-06-30 | 0.00 | 2008-03-31 | 112.12 | 100.00 | | 600143 | 金发科技 | 260.70 | 2008-06-30 | 0.00 | 2008-03-31 | 260.70 | 100.00 | | 600132 | 重庆啤酒 | 139.94 | 2008-06-30 | 0.00 | 2008-03-31 | 139.94 | 100.00 | | 600125 | 铁龙物流 | 147.23 | 2008-06-30 | 0.00 | 2008-03-31 | 147.23 | 100.00 | | 600118 | 中国卫星 | 124.80 | 2008-06-30 | 0.00 | 2008-03-31 | 124.80 | 100.00 | | 600117 | 西宁特钢 | 173.10 | 2008-06-30 | 0.00 | 2008-03-31 | 173.10 | 100.00 | | 600115 | 东方航空 | 0.13 | 2008-06-30 | 0.00 | 2008-03-31 | 0.13 | 100.00 | | 600111 | 包钢稀土 | 393.23 | 2008-06-30 | 0.00 | 2008-03-31 | 393.23 | 100.00 | | 600110 | 中科英华 | 137.72 | 2008-06-30 | 0.00 | 2008-03-31 | 137.72 | 100.00 | | 600108 | 亚盛集团 | 240.75 | 2008-06-30 | 0.00 | 2008-03-31 | 240.75 | 100.00 | | 600104 | 上海汽车 | 427.34 | 2008-06-30 | 0.00 | 2008-03-31 | 427.34 | 100.00 | | 600102 | 莱钢股份 | 123.35 | 2008-06-30 | 0.00 | 2008-03-31 | 123.35 | 100.00 | | 600100 | 同方股份 | 498.66 | 2008-06-30 | 0.00 | 2008-03-31 | 498.66 | 100.00 | | 600098 | 广州控股 | 203.52 | 2008-06-30 | 0.00 | 2008-03-31 | 203.52 | 100.00 | | 600096 | 云天化 | 839.31 | 2008-06-30 | 0.00 | 2008-03-31 | 839.31 | 100.00 | | 600089 | 特变电工 | 460.64 | 2008-06-30 | 0.00 | 2008-03-31 | 460.64 | 100.00 | | 600088 | 中视传媒 | 91.17 | 2008-06-30 | 0.00 | 2008-03-31 | 91.17 | 100.00 | | 600087 | 长航油运 | 281.65 | 2008-06-30 | 0.00 | 2008-03-31 | 281.65 | 100.00 | | 600085 | 同仁堂 | 182.80 | 2008-06-30 | 0.00 | 2008-03-31 | 182.80 | 100.00 | | 600068 | 葛洲坝 | 222.92 | 2008-06-30 | 0.00 | 2008-03-31 | 222.92 | 100.00 | | 600066 | 宇通客车 | 284.58 | 2008-06-30 | 0.00 | 2008-03-31 | 284.58 | 100.00 | | 600058 | 五矿发展 | 707.40 | 2008-06-30 | 0.00 | 2008-03-31 | 707.40 | 100.00 | | 600050 | 中国联通 | 2,476.35 | 2008-06-30 | 0.00 | 2008-03-31 | 2,476.35 | 100.00 | | 600048 | 保利地产 | 484.75 | 2008-06-30 | 0.00 | 2008-03-31 | 484.75 | 100.00 | | 600037 | 歌华有线 | 365.39 | 2008-06-30 | 0.00 | 2008-03-31 | 365.39 | 100.00 | | 600035 | 楚天高速 | 81.26 | 2008-06-30 | 0.00 | 2008-03-31 | 81.26 | 100.00 | | 600033 | 福建高速 | 172.12 | 2008-06-30 | 0.00 | 2008-03-31 | 172.12 | 100.00 | | 600031 | 三一重工 | 487.75 | 2008-06-30 | 0.00 | 2008-03-31 | 487.75 | 100.00 | | 600029 | 南方航空 | 516.59 | 2008-06-30 | 0.00 | 2008-03-31 | 516.59 | 100.00 | | 600028 | 中国石化 | 3,045.00 | 2008-06-30 | 0.00 | 2008-03-31 | 3,045.00 | 100.00 | | 600027 | 华电国际 | 163.09 | 2008-06-30 | 0.00 | 2008-03-31 | 163.09 | 100.00 | | 600026 | 中海发展 | 495.77 | 2008-06-30 | 0.00 | 2008-03-31 | 495.77 | 100.00 | | 600022 | 济南钢铁 | 252.51 | 2008-06-30 | 0.00 | 2008-03-31 | 252.51 | 100.00 | | 600021 | 上海电力 | 124.31 | 2008-06-30 | 0.00 | 2008-03-31 | 124.31 | 100.00 | | 600020 | 中原高速 | 136.40 | 2008-06-30 | 0.00 | 2008-03-31 | 136.40 | 100.00 | | 600019 | 宝钢股份 | 1,931.25 | 2008-06-30 | 0.00 | 2008-03-31 | 1,931.25 | 100.00 | | 600018 | 上港集团 | 1,028.34 | 2008-06-30 | 0.00 | 2008-03-31 | 1,028.34 | 100.00 | | 600017 | 日照港 | 139.68 | 2008-06-30 | 0.00 | 2008-03-31 | 139.68 | 100.00 | | 600015 | 华夏银行 | 982.55 | 2008-06-30 | 0.00 | 2008-03-31 | 982.55 | 100.00 | | 600012 | 皖通高速 | 80.11 | 2008-06-30 | 0.00 | 2008-03-31 | 80.11 | 100.00 | | 600011 | 华能国际 | 812.12 | 2008-06-30 | 0.00 | 2008-03-31 | 812.12 | 100.00 | | 600010 | 包钢股份 | 474.61 | 2008-06-30 | 0.00 | 2008-03-31 | 474.61 | 100.00 | | 600009 | 上海机场 | 690.68 | 2008-06-30 | 0.00 | 2008-03-31 | 690.68 | 100.00 | | 600008 | 首创股份 | 417.78 | 2008-06-30 | 0.00 | 2008-03-31 | 417.78 | 100.00 | | 600007 | 中国国贸 | 111.36 | 2008-06-30 | 0.00 | 2008-03-31 | 111.36 | 100.00 | | 600006 | 东风汽车 | 135.95 | 2008-06-30 | 0.00 | 2008-03-31 | 135.95 | 100.00 | | 600005 | 武钢股份 | 1,522.99 | 2008-06-30 | 0.00 | 2008-03-31 | 1,522.99 | 100.00 | | 600004 | 白云机场 | 228.36 | 2008-06-30 | 0.00 | 2008-03-31 | 228.36 | 100.00 | | 600001 | 邯郸钢铁 | 409.99 | 2008-06-30 | 0.00 | 2008-03-31 | 409.99 | 100.00 | | 002178 | 延华智能 | 8.59 | 2008-06-30 | 0.00 | 2008-03-31 | 8.59 | 100.00 | | 002142 | 宁波银行 | 258.97 | 2008-06-30 | 0.00 | 2008-03-31 | 258.97 | 100.00 | | 002128 | 露天煤业 | 0.01 | 2008-06-30 | 0.00 | 2008-03-31 | 0.01 | 100.00 | | 002122 | 天马股份 | 180.96 | 2008-06-30 | 0.00 | 2008-03-31 | 180.96 | 100.00 | | 002115 | 三维通信 | 36.88 | 2008-06-30 | 0.00 | 2008-03-31 | 36.88 | 100.00 | | 002110 | 三钢闽光 | 75.39 | 2008-06-30 | 0.00 | 2008-03-31 | 75.39 | 100.00 | | 002048 | 宁波华翔 | 3,823.21 | 2008-06-30 | 0.00 | 2008-03-31 | 3,823.21 | 100.00 | | 002024 | 苏宁电器 | 1,590.80 | 2008-06-30 | 0.00 | 2008-03-31 | 1,590.80 | 100.00 | | 000983 | 西山煤电 | 1,714.86 | 2008-06-30 | 0.00 | 2008-03-31 | 1,714.86 | 100.00 | | 000970 | 中科三环 | 81.79 | 2008-06-30 | 0.00 | 2008-03-31 | 81.79 | 100.00 | | 000969 | 安泰科技 | 232.90 | 2008-06-30 | 0.00 | 2008-03-31 | 232.90 | 100.00 | | 000960 | 锡业股份 | 361.75 | 2008-06-30 | 0.00 | 2008-03-31 | 361.75 | 100.00 | | 000959 | 首钢股份 | 200.78 | 2008-06-30 | 0.00 | 2008-03-31 | 200.78 | 100.00 | | 000951 | 中国重汽 | 104.36 | 2008-06-30 | 0.00 | 2008-03-31 | 104.36 | 100.00 | | 000937 | 金牛能源 | 987.62 | 2008-06-30 | 0.00 | 2008-03-31 | 987.62 | 100.00 | | 000933 | 神火股份 | 438.24 | 2008-06-30 | 0.00 | 2008-03-31 | 438.24 | 100.00 | | 000932 | 华菱钢铁 | 265.13 | 2008-06-30 | 0.00 | 2008-03-31 | 265.13 | 100.00 | | 000927 | 一汽夏利 | 68.73 | 2008-06-30 | 0.00 | 2008-03-31 | 68.73 | 100.00 | | 000917 | 电广传媒 | 244.43 | 2008-06-30 | 0.00 | 2008-03-31 | 244.43 | 100.00 | | 000912 | 泸 天 化 | 332.63 | 2008-06-30 | 0.00 | 2008-03-31 | 332.63 | 100.00 | | 000900 | 现代投资 | 193.94 | 2008-06-30 | 0.00 | 2008-03-31 | 193.94 | 100.00 | | 000898 | 鞍钢股份 | 1,069.95 | 2008-06-30 | 0.00 | 2008-03-31 | 1,069.95 | 100.00 | | 000897 | 津滨发展 | 262.87 | 2008-06-30 | 0.00 | 2008-03-31 | 262.87 | 100.00 | | 000895 | 双汇发展 | 467.94 | 2008-06-30 | 0.00 | 2008-03-31 | 467.94 | 100.00 | | 000878 | 云南铜业 | 285.92 | 2008-06-30 | 0.00 | 2008-03-31 | 285.92 | 100.00 | | 000876 | 新 希 望 | 112.10 | 2008-06-30 | 0.00 | 2008-03-31 | 112.10 | 100.00 | | 000858 | 五 粮 液 | 6,859.88 | 2008-06-30 | 0.00 | 2008-03-31 | 6,859.88 | 100.00 | | 000839 | 中信国安 | 498.87 | 2008-06-30 | 0.00 | 2008-03-31 | 498.87 | 100.00 | | 000829 | 天音控股 | 102.99 | 2008-06-30 | 0.00 | 2008-03-31 | 102.99 | 100.00 | | 000828 | 东莞控股 | 91.16 | 2008-06-30 | 0.00 | 2008-03-31 | 91.16 | 100.00 | | 000825 | 太钢不锈 | 484.38 | 2008-06-30 | 0.00 | 2008-03-31 | 484.38 | 100.00 | | 000822 | 山东海化 | 178.88 | 2008-06-30 | 0.00 | 2008-03-31 | 178.88 | 100.00 | | 000807 | 云铝股份 | 14.56 | 2008-06-30 | 0.00 | 2008-03-31 | 14.56 | 100.00 | | 000800 | 一汽轿车 | 212.50 | 2008-06-30 | 0.00 | 2008-03-31 | 212.50 | 100.00 | | 000793 | 华闻传媒 | 196.00 | 2008-06-30 | 0.00 | 2008-03-31 | 196.00 | 100.00 | | 000792 | 盐湖钾肥 | 2,266.05 | 2008-06-30 | 0.00 | 2008-03-31 | 2,266.05 | 100.00 | | 000786 | 北新建材 | 91.95 | 2008-06-30 | 0.00 | 2008-03-31 | 91.95 | 100.00 | | 000778 | 新兴铸管 | 205.86 | 2008-06-30 | 0.00 | 2008-03-31 | 205.86 | 100.00 | | 000776 | S 延边路 | 0.11 | 2008-06-30 | 0.00 | 2008-03-31 | 0.11 | 100.00 | | 000768 | 西飞国际 | 186.38 | 2008-06-30 | 0.00 | 2008-03-31 | 186.38 | 100.00 | | 000767 | 漳泽电力 | 115.20 | 2008-06-30 | 0.00 | 2008-03-31 | 115.20 | 100.00 | | 000761 | 本钢板材 | 43.70 | 2008-06-30 | 0.00 | 2008-03-31 | 43.70 | 100.00 | | 000758 | 中色股份 | 271.50 | 2008-06-30 | 0.00 | 2008-03-31 | 271.50 | 100.00 | | 000729 | 燕京啤酒 | 430.76 | 2008-06-30 | 0.00 | 2008-03-31 | 430.76 | 100.00 | | 000718 | 苏宁环球 | 169.59 | 2008-06-30 | 0.00 | 2008-03-31 | 169.59 | 100.00 | | 000717 | 韶钢松山 | 290.36 | 2008-06-30 | 0.00 | 2008-03-31 | 290.36 | 100.00 | | 000708 | 大冶特钢 | 67.82 | 2008-06-30 | 0.00 | 2008-03-31 | 67.82 | 100.00 | | 000680 | 山推股份 | 388.90 | 2008-06-30 | 0.00 | 2008-03-31 | 388.90 | 100.00 | | 000652 | 泰达股份 | 295.06 | 2008-06-30 | 0.00 | 2008-03-31 | 295.06 | 100.00 | | 000651 | 格力电器 | 884.18 | 2008-06-30 | 0.00 | 2008-03-31 | 884.18 | 100.00 | | 000636 | 风华高科 | 134.73 | 2008-06-30 | 0.00 | 2008-03-31 | 134.73 | 100.00 | | 000630 | 铜陵有色 | 365.08 | 2008-06-30 | 0.00 | 2008-03-31 | 365.08 | 100.00 | | 000629 | 攀钢钢钒 | 918.93 | 2008-06-30 | 0.00 | 2008-03-31 | 918.93 | 100.00 | | 000625 | 长安汽车 | 120.22 | 2008-06-30 | 0.00 | 2008-03-31 | 120.22 | 100.00 | | 000612 | 焦作万方 | 193.23 | 2008-06-30 | 0.00 | 2008-03-31 | 193.23 | 100.00 | | 000581 | 威孚高科 | 117.80 | 2008-06-30 | 0.00 | 2008-03-31 | 117.80 | 100.00 | | 000572 | 海马股份 | 0.00 | 2008-06-30 | 0.00 | 2008-03-31 | 0.00 | 100.00 | | 000568 | 泸州老窖 | 1,151.07 | 2008-06-30 | 0.00 | 2008-03-31 | 1,151.07 | 100.00 | | 000562 | 宏源证券 | 454.32 | 2008-06-30 | 0.00 | 2008-03-31 | 454.32 | 100.00 | | 000559 | 万向钱潮 | 94.04 | 2008-06-30 | 0.00 | 2008-03-31 | 94.04 | 100.00 | | 000550 | 江铃汽车 | 72.31 | 2008-06-30 | 0.00 | 2008-03-31 | 72.31 | 100.00 | | 000543 | 皖能电力 | 0.00 | 2008-06-30 | 0.00 | 2008-03-31 | 0.00 | 100.00 | | 000541 | 佛山照明 | 157.25 | 2008-06-30 | 0.00 | 2008-03-31 | 157.25 | 100.00 | | 000539 | 粤电力Ａ | 186.16 | 2008-06-30 | 0.00 | 2008-03-31 | 186.16 | 100.00 | | 000538 | 云南白药 | 284.46 | 2008-06-30 | 0.00 | 2008-03-31 | 284.46 | 100.00 | | 000528 | 柳 工 | 207.29 | 2008-06-30 | 0.00 | 2008-03-31 | 207.29 | 100.00 | | 000527 | 美的电器 | 533.99 | 2008-06-30 | 0.00 | 2008-03-31 | 533.99 | 100.00 | | 000517 | S*ST成功 | 0.02 | 2008-06-30 | 0.00 | 2008-03-31 | 0.02 | 100.00 | | 000503 | 海虹控股 | 98.01 | 2008-06-30 | 0.00 | 2008-03-31 | 98.01 | 100.00 | | 000488 | 晨鸣纸业 | 527.27 | 2008-06-30 | 0.00 | 2008-03-31 | 527.27 | 100.00 | | 000423 | 东阿阿胶 | 468.00 | 2008-06-30 | 0.00 | 2008-03-31 | 468.00 | 100.00 | | 000422 | 湖北宜化 | 375.71 | 2008-06-30 | 0.00 | 2008-03-31 | 375.71 | 100.00 | | 000410 | 沈阳机床 | 89.18 | 2008-06-30 | 0.00 | 2008-03-31 | 89.18 | 100.00 | | 000402 | 金 融 街 | 613.68 | 2008-06-30 | 0.00 | 2008-03-31 | 613.68 | 100.00 | | 000401 | 冀东水泥 | 257.32 | 2008-06-30 | 0.00 | 2008-03-31 | 257.32 | 100.00 | | 000400 | 许继电气 | 215.58 | 2008-06-30 | 0.00 | 2008-03-31 | 215.58 | 100.00 | | 000338 | 潍柴动力 | 564.20 | 2008-06-30 | 0.00 | 2008-03-31 | 564.20 | 100.00 | | 000157 | 中联重科 | 653.62 | 2008-06-30 | 0.00 | 2008-03-31 | 653.62 | 100.00 | | 000089 | 深圳机场 | 187.83 | 2008-06-30 | 0.00 | 2008-03-31 | 187.83 | 100.00 | | 000088 | 盐 田 港 | 176.04 | 2008-06-30 | 0.00 | 2008-03-31 | 176.04 | 100.00 | | 000069 | 华侨城Ａ | 6,682.66 | 2008-06-30 | 0.00 | 2008-03-31 | 6,682.66 | 100.00 | | 000063 | 中兴通讯 | 1,295.45 | 2008-06-30 | 0.00 | 2008-03-31 | 1,295.45 | 100.00 | | 000061 | 农 产 品 | 279.61 | 2008-06-30 | 0.00 | 2008-03-31 | 279.61 | 100.00 | | 000060 | 中金岭南 | 511.67 | 2008-06-30 | 0.00 | 2008-03-31 | 511.67 | 100.00 | | 000059 | 辽通化工 | 73.30 | 2008-06-30 | 0.00 | 2008-03-31 | 73.30 | 100.00 | | 000046 | 泛海建设 | 119.91 | 2008-06-30 | 0.00 | 2008-03-31 | 119.91 | 100.00 | | 000039 | 中集集团 | 442.44 | 2008-06-30 | 0.00 | 2008-03-31 | 442.44 | 100.00 | | 000036 | 华联控股 | 114.55 | 2008-06-30 | 0.00 | 2008-03-31 | 114.55 | 100.00 | | 000031 | 中粮地产 | 268.44 | 2008-06-30 | 0.00 | 2008-03-31 | 268.44 | 100.00 | | 000029 | 深深房Ａ | 44.55 | 2008-06-30 | 0.00 | 2008-03-31 | 44.55 | 100.00 | | 000027 | 深圳能源 | 251.49 | 2008-06-30 | 0.00 | 2008-03-31 | 251.49 | 100.00 | | 000024 | 招商地产 | 316.23 | 2008-06-30 | 0.00 | 2008-03-31 | 316.23 | 100.00 | | 000021 | 长城开发 | 123.89 | 2008-06-30 | 0.00 | 2008-03-31 | 123.89 | 100.00 | | 000012 | 南 玻Ａ | 7,377.33 | 2008-06-30 | 0.00 | 2008-03-31 | 7,377.33 | 100.00 | | 000009 | 中国宝安 | 290.12 | 2008-06-30 | 0.00 | 2008-03-31 | 290.12 | 100.00 | | 000001 | 深发展A | 1,806.77 | 2008-06-30 | 0.00 | 2008-03-31 | 1,806.77 | 100.00 | | 601088 | 中国神华 | 4,359.01 | 2008-06-30 | 6,947.81 | 2008-03-31 | -2,588.80 | -37.26 | | 600123 | 兰花科创 | 10,883.61 | 2008-06-30 | 17,661.64 | 2008-03-31 | -6,778.03 | -38.38 | | 600518 | 康美药业 | 5,938.07 | 2008-06-30 | 10,384.11 | 2008-03-31 | -4,446.03 | -42.82 | | 600016 | 民生银行 | 5,158.36 | 2008-06-30 | 9,103.31 | 2008-03-31 | -3,944.95 | -43.34 | | 600000 | 浦发银行 | 4,118.80 | 2008-06-30 | 7,513.43 | 2008-03-31 | | |
