|
|
|
|
|
 |
|
|
| 代码：184699名称：基金同盛 |
|
|
|
股票持仓变动 债券持仓变动
|
|
|
|
| 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% | | 601919 | 中国远洋 | 592.50 | 2008-06-30 | 0.00 | 2008-03-31 | 592.50 | 100.00 | | 601898 | 中煤能源 | 1,135.60 | 2008-06-30 | 0.00 | 2008-03-31 | 1,135.60 | 100.00 | | 601857 | 中国石油 | 2,335.29 | 2008-06-30 | 0.00 | 2008-03-31 | 2,335.29 | 100.00 | | 601808 | 中海油服 | 117.99 | 2008-06-30 | 0.00 | 2008-03-31 | 117.99 | 100.00 | | 601666 | 平煤股份 | 3,746.00 | 2008-06-30 | 0.00 | 2008-03-31 | 3,746.00 | 100.00 | | 601628 | 中国人寿 | 3,181.36 | 2008-06-30 | 0.00 | 2008-03-31 | 3,181.36 | 100.00 | | 601398 | 工商银行 | 2,728.00 | 2008-06-30 | 0.00 | 2008-03-31 | 2,728.00 | 100.00 | | 601318 | 中国平安 | 11,040.15 | 2008-06-30 | 0.00 | 2008-03-31 | 11,040.15 | 100.00 | | 601186 | 中国铁建 | 5,639.83 | 2008-06-30 | 0.00 | 2008-03-31 | 5,639.83 | 100.00 | | 601088 | 中国神华 | 8,490.82 | 2008-06-30 | 0.00 | 2008-03-31 | 8,490.82 | 100.00 | | 600900 | 长江电力 | 7,325.00 | 2008-06-30 | 0.00 | 2008-03-31 | 7,325.00 | 100.00 | | 600886 | 国投电力 | 278.72 | 2008-06-30 | 0.00 | 2008-03-31 | 278.72 | 100.00 | | 600837 | 海通证券 | 3,247.40 | 2008-06-30 | 0.00 | 2008-03-31 | 3,247.40 | 100.00 | | 600795 | 国电电力 | 1,286.00 | 2008-06-30 | 0.00 | 2008-03-31 | 1,286.00 | 100.00 | | 600761 | 安徽合力 | 877.57 | 2008-06-30 | 0.00 | 2008-03-31 | 877.57 | 100.00 | | 600750 | 江中药业 | 45.42 | 2008-06-30 | 0.00 | 2008-03-31 | 45.42 | 100.00 | | 600737 | 中粮屯河 | 2,133.30 | 2008-06-30 | 0.00 | 2008-03-31 | 2,133.30 | 100.00 | | 600631 | 百联股份 | 773.43 | 2008-06-30 | 0.00 | 2008-03-31 | 773.43 | 100.00 | | 600489 | 中金黄金 | 498.30 | 2008-06-30 | 0.00 | 2008-03-31 | 498.30 | 100.00 | | 600456 | 宝钛股份 | 317.98 | 2008-06-30 | 0.00 | 2008-03-31 | 317.98 | 100.00 | | 600409 | 三友化工 | 3,069.36 | 2008-06-30 | 0.00 | 2008-03-31 | 3,069.36 | 100.00 | | 600354 | 敦煌种业 | 2,590.00 | 2008-06-30 | 0.00 | 2008-03-31 | 2,590.00 | 100.00 | | 600258 | 首旅股份 | 735.88 | 2008-06-30 | 0.00 | 2008-03-31 | 735.88 | 100.00 | | 600102 | 莱钢股份 | 3,235.21 | 2008-06-30 | 0.00 | 2008-03-31 | 3,235.21 | 100.00 | | 600058 | 五矿发展 | 2,341.00 | 2008-06-30 | 0.00 | 2008-03-31 | 2,341.00 | 100.00 | | 600054 | 黄山旅游 | 707.16 | 2008-06-30 | 0.00 | 2008-03-31 | 707.16 | 100.00 | | 600050 | 中国联通 | 3,335.00 | 2008-06-30 | 0.00 | 2008-03-31 | 3,335.00 | 100.00 | | 600037 | 歌华有线 | 2,628.00 | 2008-06-30 | 0.00 | 2008-03-31 | 2,628.00 | 100.00 | | 600031 | 三一重工 | 5,144.85 | 2008-06-30 | 0.00 | 2008-03-31 | 5,144.85 | 100.00 | | 600028 | 中国石化 | 4,872.00 | 2008-06-30 | 0.00 | 2008-03-31 | 4,872.00 | 100.00 | | 600022 | 济南钢铁 | 56.49 | 2008-06-30 | 0.00 | 2008-03-31 | 56.49 | 100.00 | | 600015 | 华夏银行 | 575.03 | 2008-06-30 | 0.00 | 2008-03-31 | 575.03 | 100.00 | | 600011 | 华能国际 | 1,441.12 | 2008-06-30 | 0.00 | 2008-03-31 | 1,441.12 | 100.00 | | 600009 | 上海机场 | 3,955.00 | 2008-06-30 | 0.00 | 2008-03-31 | 3,955.00 | 100.00 | | 600005 | 武钢股份 | 6,505.01 | 2008-06-30 | 0.00 | 2008-03-31 | 6,505.01 | 100.00 | | 002256 | 彩虹精化 | 48.03 | 2008-06-30 | 0.00 | 2008-03-31 | 48.03 | 100.00 | | 002255 | 海陆重工 | 39.01 | 2008-06-30 | 0.00 | 2008-03-31 | 39.01 | 100.00 | | 002253 | 川大智胜 | 25.13 | 2008-06-30 | 0.00 | 2008-03-31 | 25.13 | 100.00 | | 002252 | 上海莱士 | 67.50 | 2008-06-30 | 0.00 | 2008-03-31 | 67.50 | 100.00 | | 002250 | 联化科技 | 7.73 | 2008-06-30 | 0.00 | 2008-03-31 | 7.73 | 100.00 | | 002249 | 大洋电机 | 72.22 | 2008-06-30 | 0.00 | 2008-03-31 | 72.22 | 100.00 | | 002245 | 澳洋顺昌 | 16.93 | 2008-06-30 | 0.00 | 2008-03-31 | 16.93 | 100.00 | | 002242 | 九阳股份 | 120.39 | 2008-06-30 | 0.00 | 2008-03-31 | 120.39 | 100.00 | | 002241 | 歌尔声学 | 60.61 | 2008-06-30 | 0.00 | 2008-03-31 | 60.61 | 100.00 | | 002240 | 威华股份 | 97.18 | 2008-06-30 | 0.00 | 2008-03-31 | 97.18 | 100.00 | | 002239 | 金飞达 | 23.51 | 2008-06-30 | 0.00 | 2008-03-31 | 23.51 | 100.00 | | 002238 | 天威视讯 | 48.34 | 2008-06-30 | 0.00 | 2008-03-31 | 48.34 | 100.00 | | 002237 | 恒邦股份 | 89.68 | 2008-06-30 | 0.00 | 2008-03-31 | 89.68 | 100.00 | | 002236 | 大华股份 | 45.26 | 2008-06-30 | 0.00 | 2008-03-31 | 45.26 | 100.00 | | 002235 | 安妮股份 | 24.07 | 2008-06-30 | 0.00 | 2008-03-31 | 24.07 | 100.00 | | 002234 | 民和股份 | 32.68 | 2008-06-30 | 0.00 | 2008-03-31 | 32.68 | 100.00 | | 002233 | 塔牌集团 | 78.86 | 2008-06-30 | 0.00 | 2008-03-31 | 78.86 | 100.00 | | 002222 | 福晶科技 | 20.32 | 2008-06-30 | 0.00 | 2008-03-31 | 20.32 | 100.00 | | 002220 | 天宝股份 | 23.00 | 2008-06-30 | 0.00 | 2008-03-31 | 23.00 | 100.00 | | 002219 | 独一味 | 19.99 | 2008-06-30 | 0.00 | 2008-03-31 | 19.99 | 100.00 | | 002218 | 拓日新能 | 55.28 | 2008-06-30 | 0.00 | 2008-03-31 | 55.28 | 100.00 | | 002216 | 三全食品 | 58.64 | 2008-06-30 | 0.00 | 2008-03-31 | 58.64 | 100.00 | | 002215 | 诺普信 | 1,097.88 | 2008-06-30 | 0.00 | 2008-03-31 | 1,097.88 | 100.00 | | 002213 | 特尔佳 | 12.69 | 2008-06-30 | 0.00 | 2008-03-31 | 12.69 | 100.00 | | 002212 | 南洋股份 | 29.09 | 2008-06-30 | 0.00 | 2008-03-31 | 29.09 | 100.00 | | 002210 | 飞马国际 | 17.24 | 2008-06-30 | 0.00 | 2008-03-31 | 17.24 | 100.00 | | 002209 | 达意隆 | 13.53 | 2008-06-30 | 0.00 | 2008-03-31 | 13.53 | 100.00 | | 002208 | 合肥城建 | 21.34 | 2008-06-30 | 0.00 | 2008-03-31 | 21.34 | 100.00 | | 002207 | 准油股份 | 14.12 | 2008-06-30 | 0.00 | 2008-03-31 | 14.12 | 100.00 | | 002206 | 海利得 | 24.46 | 2008-06-30 | 0.00 | 2008-03-31 | 24.46 | 100.00 | | 002205 | 国统股份 | 15.60 | 2008-06-30 | 0.00 | 2008-03-31 | 15.60 | 100.00 | | 002204 | 华锐铸钢 | 49.06 | 2008-06-30 | 0.00 | 2008-03-31 | 49.06 | 100.00 | | 002203 | 海亮股份 | 43.90 | 2008-06-30 | 0.00 | 2008-03-31 | 43.90 | 100.00 | | 002177 | 御银股份 | 766.43 | 2008-06-30 | 0.00 | 2008-03-31 | 766.43 | 100.00 | | 002073 | 青岛软控 | 5,087.40 | 2008-06-30 | 0.00 | 2008-03-31 | 5,087.40 | 100.00 | | 002025 | 航天电器 | 303.81 | 2008-06-30 | 0.00 | 2008-03-31 | 303.81 | 100.00 | | 000983 | 西山煤电 | 4,440.00 | 2008-06-30 | 0.00 | 2008-03-31 | 4,440.00 | 100.00 | | 000959 | 首钢股份 | 2,428.19 | 2008-06-30 | 0.00 | 2008-03-31 | 2,428.19 | 100.00 | | 000800 | 一汽轿车 | 3,176.00 | 2008-06-30 | 0.00 | 2008-03-31 | 3,176.00 | 100.00 | | 000761 | 本钢板材 | 1,072.00 | 2008-06-30 | 0.00 | 2008-03-31 | 1,072.00 | 100.00 | | 000759 | 武汉中百 | 6,085.80 | 2008-06-30 | 0.00 | 2008-03-31 | 6,085.80 | 100.00 | | 000690 | 宝新能源 | 1,064.29 | 2008-06-30 | 0.00 | 2008-03-31 | 1,064.29 | 100.00 | | 000423 | 东阿阿胶 | 5,160.00 | 2008-06-30 | 0.00 | 2008-03-31 | 5,160.00 | 100.00 | | 000089 | 深圳机场 | 496.05 | 2008-06-30 | 0.00 | 2008-03-31 | 496.05 | 100.00 | | 000063 | 中兴通讯 | 5,294.08 | 2008-06-30 | 0.00 | 2008-03-31 | 5,294.08 | 100.00 | | 000792 | 盐湖钾肥 | 6,248.03 | 2008-06-30 | 12,840.00 | 2008-03-31 | -6,591.97 | -51.34 | | 601006 | 大秦铁路 | 9,527.00 | 2008-06-30 | 19,895.00 | 2008-03-31 | -10,368.00 | -52.11 | | 600519 | 贵州茅台 | 6,651.84 | 2008-06-30 | 16,518.48 | 2008-03-31 | -9,866.64 | -59.73 | | 002024 | 苏宁电器 | 5,369.00 | 2008-06-30 | 13,797.50 | 2008-03-31 | -8,428.50 | -61.09 | | 600036 | 招商银行 | 10,539.00 | 2008-06-30 | 28,953.00 | 2008-03-31 | -18,414.00 | -63.60 | | 000002 | 万科Ａ | 8,072.96 | 2008-06-30 | 23,040.00 | 2008-03-31 | -14,967.04 | -64.96 | | 600479 | 千金药业 | 7,275.97 | 2008-06-30 | 20,906.33 | 2008-03-31 | -13,630.36 | -65.20 | | 600966 | 博汇纸业 | 3,316.86 | 2008-06-30 | 12,600.00 | 2008-03-31 | -9,283.14 | -73.68 | | 600048 | 保利地产 | 2,967.80 | 2008-06-30 | 12,796.67 | 2008-03-31 | -9,828.87 | -76.81 | | 600000 | 浦发银行 | 1,224.30 | 2008-06-30 | 14,160.00 | 2008-03-31 | -12,935.70 | -91.35 |
|
|
|
