|
|
|
|
|
 |
|
|
| 代码：184702名称：基金同智 |
|
|
|
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% | | 600019 | 宝钢股份 | 2,423.20 | 2007-01-04 | 2,215.20 | 2006-12-31 | 208.00 | 9.39 | | 600808 | 马钢股份 | 2,288.90 | 2007-01-04 | 2,105.60 | 2006-12-31 | 183.30 | 8.71 | | 601666 | 平煤天安 | 241.32 | 2007-01-04 | 222.44 | 2006-12-31 | 18.88 | 8.49 | | 002024 | 苏宁电器 | 8,298.51 | 2007-01-04 | 7,795.52 | 2006-12-31 | 502.99 | 6.45 | | 601006 | 大秦铁路 | 421.92 | 2007-01-04 | 401.57 | 2006-12-31 | 20.35 | 5.07 | | 600104 | 上海汽车 | 1,914.75 | 2007-01-04 | 1,831.50 | 2006-12-31 | 83.25 | 4.55 | | 000651 | 格力电器 | 6,797.12 | 2007-01-04 | 6,514.83 | 2006-12-31 | 282.29 | 4.33 | | 600036 | 招商银行 | 2,523.00 | 2007-01-04 | 2,434.50 | 2006-12-31 | 88.50 | 3.64 | | 600064 | 南京高科 | 1,275.61 | 2007-01-04 | 1,231.77 | 2006-12-31 | 43.84 | 3.56 | | 600067 | 冠城大通 | 5,332.09 | 2007-01-04 | 5,183.58 | 2006-12-31 | 148.51 | 2.86 | | 601699 | 潞安环能 | 197.83 | 2007-01-04 | 192.57 | 2006-12-31 | 5.26 | 2.73 | | 601333 | 广深铁路 | 891.84 | 2007-01-04 | 868.82 | 2006-12-31 | 23.02 | 2.65 | | 000039 | 中集集团 | 1,119.20 | 2007-01-04 | 1,096.25 | 2006-12-31 | 22.95 | 2.09 | | 600748 | 上实发展 | 7,098.06 | 2007-01-04 | 6,957.04 | 2006-12-31 | 141.02 | 2.03 | | 601588 | 北辰实业 | 307.79 | 2007-01-04 | 302.41 | 2006-12-31 | 5.38 | 1.78 | | 000910 | 大亚科技 | 4,722.72 | 2007-01-04 | 4,658.11 | 2006-12-31 | 64.61 | 1.39 | | 000006 | 深振业Ａ | 2,480.31 | 2007-01-04 | 2,447.75 | 2006-12-31 | 32.56 | 1.33 | | 002070 | 众和股份 | 74.34 | 2007-01-04 | 73.38 | 2006-12-31 | 0.96 | 1.31 | | 601991 | 大唐发电 | 230.88 | 2007-01-04 | 228.66 | 2006-12-31 | 2.22 | 0.97 | | 002074 | 东源电器 | 68.83 | 2007-01-04 | 68.74 | 2006-12-31 | 0.10 | 0.14 | | 601628 | 中国人寿 | 350.53 | 2007-01-04 | 350.53 | 2006-12-31 | 0.00 | 0.00 | | 000895 | 双汇发展 | 2,171.40 | 2007-01-04 | 2,171.40 | 2006-12-31 | 0.00 | 0.00 | | 002095 | 生意宝 | 99.19 | 2007-01-04 | 99.24 | 2006-12-31 | -0.05 | -0.05 | | 002082 | 栋梁新材 | 80.16 | 2007-01-04 | 80.29 | 2006-12-31 | -0.13 | -0.16 | | 002088 | 鲁阳股份 | 135.32 | 2007-01-04 | 135.87 | 2006-12-31 | -0.55 | -0.41 | | 002071 | 江苏宏宝 | 71.38 | 2007-01-04 | 71.69 | 2006-12-31 | -0.31 | -0.43 | | 600675 | 中华企业 | 3,285.81 | 2007-01-04 | 3,306.91 | 2006-12-31 | -21.10 | -0.64 | | 002094 | 青岛金王 | 65.46 | 2007-01-04 | 65.90 | 2006-12-31 | -0.44 | -0.67 | | 002079 | 苏州固锝 | 54.58 | 2007-01-04 | 54.95 | 2006-12-31 | -0.37 | -0.68 | | 002077 | 大港股份 | 94.13 | 2007-01-04 | 94.79 | 2006-12-31 | -0.66 | -0.69 | | 002081 | 金螳螂 | 88.10 | 2007-01-04 | 88.73 | 2006-12-31 | -0.63 | -0.71 | | 002089 | 新海宜 | 63.62 | 2007-01-04 | 64.14 | 2006-12-31 | -0.52 | -0.82 | | 002091 | 江苏国泰 | 99.23 | 2007-01-04 | 100.22 | 2006-12-31 | -1.00 | -0.99 | | 002073 | 青岛软控 | 4,125.98 | 2007-01-04 | 4,181.70 | 2006-12-31 | -55.72 | -1.33 | | 002090 | 金智科技 | 59.32 | 2007-01-04 | 60.22 | 2006-12-31 | -0.90 | -1.49 | | 002076 | 雪莱特 | 60.07 | 2007-01-04 | 61.18 | 2006-12-31 | -1.11 | -1.81 | | 002093 | 国脉科技 | 49.85 | 2007-01-04 | 50.93 | 2006-12-31 | -1.08 | -2.12 | | 002101 | 广东鸿图 | 17.69 | 2007-01-04 | 19.52 | 2006-12-31 | -1.83 | -9.39 |
|
|
|
