|
|
|
|
|
 |
|
|
| 代码：001003名称：华夏债券C类 |
|
|
|
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% | | 600078 | 澄星股份 | 214.62 | 2008-06-30 | 0.00 | 2008-03-31 | 214.62 | 100.00 | | 002252 | 上海莱士 | 118.48 | 2008-06-30 | 0.00 | 2008-03-31 | 118.48 | 100.00 | | 002251 | 步步高 | 107.50 | 2008-06-30 | 0.00 | 2008-03-31 | 107.50 | 100.00 | | 002249 | 大洋电机 | 148.48 | 2008-06-30 | 0.00 | 2008-03-31 | 148.48 | 100.00 | | 002242 | 九阳股份 | 335.60 | 2008-06-30 | 0.00 | 2008-03-31 | 335.60 | 100.00 | | 002240 | 威华股份 | 97.18 | 2008-06-30 | 0.00 | 2008-03-31 | 97.18 | 100.00 | | 002238 | 天威视讯 | 78.97 | 2008-06-30 | 0.00 | 2008-03-31 | 78.97 | 100.00 | | 002031 | 巨轮股份 | 147.81 | 2008-06-30 | 0.00 | 2008-03-31 | 147.81 | 100.00 | | 002216 | 三全食品 | 58.64 | 2008-06-30 | 49.16 | 2008-03-31 | 9.48 | 19.29 | | 601898 | 中煤能源 | 567.36 | 2008-06-30 | 923.59 | 2008-03-31 | -356.23 | -38.57 | | 002218 | 拓日新能 | 0.00 | 2008-06-30 | 56.53 | 2008-03-31 | -56.53 | -100.00 | | 002215 | 诺普信 | 0.00 | 2008-06-30 | 87.17 | 2008-03-31 | -87.17 | -100.00 | | 002214 | 大立科技 | 0.00 | 2008-06-30 | 63.94 | 2008-03-31 | -63.94 | -100.00 | | 002211 | 宏达新材 | 0.00 | 2008-06-30 | 86.23 | 2008-03-31 | -86.23 | -100.00 | | 002204 | 华锐铸钢 | 0.00 | 2008-06-30 | 56.78 | 2008-03-31 | -56.78 | -100.00 | | 002203 | 海亮股份 | 0.00 | 2008-06-30 | 52.02 | 2008-03-31 | -52.02 | -100.00 | | 002202 | 金风科技 | 0.00 | 2008-06-30 | 220.76 | 2008-03-31 | -220.76 | -100.00 | | 002200 | 绿大地 | 0.00 | 2008-06-30 | 62.31 | 2008-03-31 | -62.31 | -100.00 |
|
|
