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| 代码：002011名称：华夏红利 |
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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% | | 601999 | 出版传媒 | 133.48 | 2008-06-30 | 0.00 | 2008-03-31 | 133.48 | 100.00 | | 601898 | 中煤能源 | 1,278.40 | 2008-06-30 | 0.00 | 2008-03-31 | 1,278.40 | 100.00 | | 601808 | 中海油服 | 3,323.98 | 2008-06-30 | 0.00 | 2008-03-31 | 3,323.98 | 100.00 | | 601699 | 潞安环能 | 5,026.61 | 2008-06-30 | 0.00 | 2008-03-31 | 5,026.61 | 100.00 | | 601628 | 中国人寿 | 4,841.45 | 2008-06-30 | 0.00 | 2008-03-31 | 4,841.45 | 100.00 | | 601398 | 工商银行 | 27,169.05 | 2008-06-30 | 0.00 | 2008-03-31 | 27,169.05 | 100.00 | | 601318 | 中国平安 | 66,336.29 | 2008-06-30 | 0.00 | 2008-03-31 | 66,336.29 | 100.00 | | 601186 | 中国铁建 | 18,719.95 | 2008-06-30 | 0.00 | 2008-03-31 | 18,719.95 | 100.00 | | 601006 | 大秦铁路 | 13,797.07 | 2008-06-30 | 0.00 | 2008-03-31 | 13,797.07 | 100.00 | | 601001 | 大同煤业 | 1,644.92 | 2008-06-30 | 0.00 | 2008-03-31 | 1,644.92 | 100.00 | | 600997 | 开滦股份 | 23,187.80 | 2008-06-30 | 0.00 | 2008-03-31 | 23,187.80 | 100.00 | | 600973 | 宝胜股份 | 551.99 | 2008-06-30 | 0.00 | 2008-03-31 | 551.99 | 100.00 | | 600971 | 恒源煤电 | 2,666.64 | 2008-06-30 | 0.00 | 2008-03-31 | 2,666.64 | 100.00 | | 600970 | 中材国际 | 5,946.31 | 2008-06-30 | 0.00 | 2008-03-31 | 5,946.31 | 100.00 | | 600966 | 博汇纸业 | 7,534.69 | 2008-06-30 | 0.00 | 2008-03-31 | 7,534.69 | 100.00 | | 600963 | 岳阳纸业 | 4,526.82 | 2008-06-30 | 0.00 | 2008-03-31 | 4,526.82 | 100.00 | | 600962 | 国投中鲁 | 468.03 | 2008-06-30 | 0.00 | 2008-03-31 | 468.03 | 100.00 | | 600900 | 长江电力 | 3,889.55 | 2008-06-30 | 0.00 | 2008-03-31 | 3,889.55 | 100.00 | | 600895 | 张江高科 | 14,129.17 | 2008-06-30 | 0.00 | 2008-03-31 | 14,129.17 | 100.00 | | 600879 | 火箭股份 | 9,723.19 | 2008-06-30 | 0.00 | 2008-03-31 | 9,723.19 | 100.00 | | 600867 | 通化东宝 | 588.36 | 2008-06-30 | 0.00 | 2008-03-31 | 588.36 | 100.00 | | 600858 | 银座股份 | 986.02 | 2008-06-30 | 0.00 | 2008-03-31 | 986.02 | 100.00 | | 600835 | 上海机电 | 460.70 | 2008-06-30 | 0.00 | 2008-03-31 | 460.70 | 100.00 | | 600831 | 广电网络 | 8,014.73 | 2008-06-30 | 0.00 | 2008-03-31 | 8,014.73 | 100.00 | | 600829 | 三精制药 | 233.44 | 2008-06-30 | 0.00 | 2008-03-31 | 233.44 | 100.00 | | 600824 | 益民商业 | 4,658.10 | 2008-06-30 | 0.00 | 2008-03-31 | 4,658.10 | 100.00 | | 600814 | 杭州解百 | 2,520.29 | 2008-06-30 | 0.00 | 2008-03-31 | 2,520.29 | 100.00 | | 600806 | 昆明机床 | 2,727.17 | 2008-06-30 | 0.00 | 2008-03-31 | 2,727.17 | 100.00 | | 600785 | 新华百货 | 1,966.04 | 2008-06-30 | 0.00 | 2008-03-31 | 1,966.04 | 100.00 | | 600782 | 新钢股份 | 5,593.00 | 2008-06-30 | 0.00 | 2008-03-31 | 5,593.00 | 100.00 | | 600754 | 锦江股份 | 5,756.28 | 2008-06-30 | 0.00 | 2008-03-31 | 5,756.28 | 100.00 | | 600750 | 江中药业 | 1,235.11 | 2008-06-30 | 0.00 | 2008-03-31 | 1,235.11 | 100.00 | | 600748 | 上实发展 | 1,351.95 | 2008-06-30 | 0.00 | 2008-03-31 | 1,351.95 | 100.00 | | 600739 | 辽宁成大 | 33,937.68 | 2008-06-30 | 0.00 | 2008-03-31 | 33,937.68 | 100.00 | | 600737 | 中粮屯河 | 13,524.42 | 2008-06-30 | 0.00 | 2008-03-31 | 13,524.42 | 100.00 | | 600725 | 云维股份 | 2,242.05 | 2008-06-30 | 0.00 | 2008-03-31 | 2,242.05 | 100.00 | | 600718 | 东软集团 | 2,018.18 | 2008-06-30 | 0.00 | 2008-03-31 | 2,018.18 | 100.00 | | 600697 | 欧亚集团 | 4,870.06 | 2008-06-30 | 0.00 | 2008-03-31 | 4,870.06 | 100.00 | | 600694 | 大商股份 | 343.00 | 2008-06-30 | 0.00 | 2008-03-31 | 343.00 | 100.00 | | 600693 | 东百集团 | 412.20 | 2008-06-30 | 0.00 | 2008-03-31 | 412.20 | 100.00 | | 600677 | 航天通信 | 532.00 | 2008-06-30 | 0.00 | 2008-03-31 | 532.00 | 100.00 | | 600673 | 东阳光铝 | 2,182.61 | 2008-06-30 | 0.00 | 2008-03-31 | 2,182.61 | 100.00 | | 600664 | 哈药股份 | 13,890.23 | 2008-06-30 | 0.00 | 2008-03-31 | 13,890.23 | 100.00 | | 600655 | 豫园商城 | 973.07 | 2008-06-30 | 0.00 | 2008-03-31 | 973.07 | 100.00 | | 600639 | 浦东金桥 | 27,177.98 | 2008-06-30 | 0.00 | 2008-03-31 | 27,177.98 | 100.00 | | 600631 | 百联股份 | 11,723.36 | 2008-06-30 | 0.00 | 2008-03-31 | 11,723.36 | 100.00 | | 600628 | 新世界 | 10,301.15 | 2008-06-30 | 0.00 | 2008-03-31 | 10,301.15 | 100.00 | | 600612 | 中国铅笔 | 1,752.60 | 2008-06-30 | 0.00 | 2008-03-31 | 1,752.60 | 100.00 | | 600598 | 北大荒 | 3,999.94 | 2008-06-30 | 0.00 | 2008-03-31 | 3,999.94 | 100.00 | | 600596 | 新安股份 | 8,703.25 | 2008-06-30 | 0.00 | 2008-03-31 | 8,703.25 | 100.00 | | 600583 | 海油工程 | 16,781.59 | 2008-06-30 | 0.00 | 2008-03-31 | 16,781.59 | 100.00 | | 600581 | 八一钢铁 | 2,297.67 | 2008-06-30 | 0.00 | 2008-03-31 | 2,297.67 | 100.00 | | 600570 | 恒生电子 | 1,462.94 | 2008-06-30 | 0.00 | 2008-03-31 | 1,462.94 | 100.00 | | 600559 | 老白干酒 | 7,257.19 | 2008-06-30 | 0.00 | 2008-03-31 | 7,257.19 | 100.00 | | 600557 | 康缘药业 | 13,260.04 | 2008-06-30 | 0.00 | 2008-03-31 | 13,260.04 | 100.00 | | 600548 | 深高速 | 393.74 | 2008-06-30 | 0.00 | 2008-03-31 | 393.74 | 100.00 | | 600547 | 山东黄金 | 10,825.50 | 2008-06-30 | 0.00 | 2008-03-31 | 10,825.50 | 100.00 | | 600525 | 长园新材 | 1,117.07 | 2008-06-30 | 0.00 | 2008-03-31 | 1,117.07 | 100.00 | | 600518 | 康美药业 | 999.60 | 2008-06-30 | 0.00 | 2008-03-31 | 999.60 | 100.00 | | 600517 | 置信电气 | 3,758.44 | 2008-06-30 | 0.00 | 2008-03-31 | 3,758.44 | 100.00 | | 600499 | 科达机电 | 6,960.00 | 2008-06-30 | 0.00 | 2008-03-31 | 6,960.00 | 100.00 | | 600489 | 中金黄金 | 9,337.16 | 2008-06-30 | 0.00 | 2008-03-31 | 9,337.16 | 100.00 | | 600488 | 天药股份 | 2,956.68 | 2008-06-30 | 0.00 | 2008-03-31 | 2,956.68 | 100.00 | | 600487 | 亨通光电 | 1,924.20 | 2008-06-30 | 0.00 | 2008-03-31 | 1,924.20 | 100.00 | | 600486 | 扬农化工 | 210.92 | 2008-06-30 | 0.00 | 2008-03-31 | 210.92 | 100.00 | | 600479 | 千金药业 | 2,651.58 | 2008-06-30 | 0.00 | 2008-03-31 | 2,651.58 | 100.00 | | 600475 | 华光股份 | 648.20 | 2008-06-30 | 0.00 | 2008-03-31 | 648.20 | 100.00 | | 600470 | 六国化工 | 8,706.96 | 2008-06-30 | 0.00 | 2008-03-31 | 8,706.96 | 100.00 | | 600456 | 宝钛股份 | 8,137.84 | 2008-06-30 | 0.00 | 2008-03-31 | 8,137.84 | 100.00 | | 600449 | 赛马实业 | 3,781.89 | 2008-06-30 | 0.00 | 2008-03-31 | 3,781.89 | 100.00 | | 600436 | 片仔癀 | 508.13 | 2008-06-30 | 0.00 | 2008-03-31 | 508.13 | 100.00 | | 600428 | 中远航运 | 11,241.61 | 2008-06-30 | 0.00 | 2008-03-31 | 11,241.61 | 100.00 | | 600423 | 柳化股份 | 2,506.12 | 2008-06-30 | 0.00 | 2008-03-31 | 2,506.12 | 100.00 | | 600415 | 小商品城 | 234.95 | 2008-06-30 | 0.00 | 2008-03-31 | 234.95 | 100.00 | | 600409 | 三友化工 | 2,099.26 | 2008-06-30 | 0.00 | 2008-03-31 | 2,099.26 | 100.00 | | 600386 | 北巴传媒 | 552.58 | 2008-06-30 | 0.00 | 2008-03-31 | 552.58 | 100.00 | | 600383 | 金地集团 | 3,332.08 | 2008-06-30 | 0.00 | 2008-03-31 | 3,332.08 | 100.00 | | 600376 | 首开股份 | 46.35 | 2008-06-30 | 0.00 | 2008-03-31 | 46.35 | 100.00 | | 600361 | 华联综超 | 1,805.00 | 2008-06-30 | 0.00 | 2008-03-31 | 1,805.00 | 100.00 | | 600352 | 浙江龙盛 | 1,507.93 | 2008-06-30 | 0.00 | 2008-03-31 | 1,507.93 | 100.00 | | 600332 | 广州药业 | 1,521.24 | 2008-06-30 | 0.00 | 2008-03-31 | 1,521.24 | 100.00 | | 600327 | 大厦股份 | 3,399.27 | 2008-06-30 | 0.00 | 2008-03-31 | 3,399.27 | 100.00 | | 600325 | 华发股份 | 6,870.53 | 2008-06-30 | 0.00 | 2008-03-31 | 6,870.53 | 100.00 | | 600312 | 平高电气 | 1,086.00 | 2008-06-30 | 0.00 | 2008-03-31 | 1,086.00 | 100.00 | | 600308 | 华泰股份 | 2,690.24 | 2008-06-30 | 0.00 | 2008-03-31 | 2,690.24 | 100.00 | | 600307 | 酒钢宏兴 | 15,969.63 | 2008-06-30 | 0.00 | 2008-03-31 | 15,969.63 | 100.00 | | 600299 | 蓝星新材 | 4,878.45 | 2008-06-30 | 0.00 | 2008-03-31 | 4,878.45 | 100.00 | | 600290 | 华仪电气 | 3,299.69 | 2008-06-30 | 0.00 | 2008-03-31 | 3,299.69 | 100.00 | | 600289 | 亿阳信通 | 9,514.56 | 2008-06-30 | 0.00 | 2008-03-31 | 9,514.56 | 100.00 | | 600284 | 浦东建设 | 9,584.61 | 2008-06-30 | 0.00 | 2008-03-31 | 9,584.61 | 100.00 | | 600280 | 南京中商 | 42.28 | 2008-06-30 | 0.00 | 2008-03-31 | 42.28 | 100.00 | | 600276 | 恒瑞医药 | 2,022.39 | 2008-06-30 | 0.00 | 2008-03-31 | 2,022.39 | 100.00 | | 600271 | 航天信息 | 25,714.40 | 2008-06-30 | 0.00 | 2008-03-31 | 25,714.40 | 100.00 | | 600267 | 海正药业 | 808.50 | 2008-06-30 | 0.00 | 2008-03-31 | 808.50 | 100.00 | | 600251 | 冠农股份 | 1,898.64 | 2008-06-30 | 0.00 | 2008-03-31 | 1,898.64 | 100.00 | | 600202 | 哈空调 | 3,211.41 | 2008-06-30 | 0.00 | 2008-03-31 | 3,211.41 | 100.00 | | 600201 | 金宇集团 | 518.36 | 2008-06-30 | 0.00 | 2008-03-31 | 518.36 | 100.00 | | 600196 | 复星医药 | 967.20 | 2008-06-30 | 0.00 | 2008-03-31 | 967.20 | 100.00 | | 600189 | 吉林森工 | 992.99 | 2008-06-30 | 0.00 | 2008-03-31 | 992.99 | 100.00 | | 600188 | 兖州煤业 | 1,387.40 | 2008-06-30 | 0.00 | 2008-03-31 | 1,387.40 | 100.00 | | 600159 | 大龙地产 | 3,251.50 | 2008-06-30 | 0.00 | 2008-03-31 | 3,251.50 | 100.00 | | 600143 | 金发科技 | 21,824.46 | 2008-06-30 | 0.00 | 2008-03-31 | 21,824.46 | 100.00 | | 600141 | 兴发集团 | 1,539.00 | 2008-06-30 | 0.00 | 2008-03-31 | 1,539.00 | 100.00 | | 600123 | 兰花科创 | 2,567.65 | 2008-06-30 | 0.00 | 2008-03-31 | 2,567.65 | 100.00 | | 600096 | 云天化 | 6,159.56 | 2008-06-30 | 0.00 | 2008-03-31 | 6,159.56 | 100.00 | | 600089 | 特变电工 | 3,440.52 | 2008-06-30 | 0.00 | 2008-03-31 | 3,440.52 | 100.00 | | 600085 | 同仁堂 | 199.09 | 2008-06-30 | 0.00 | 2008-03-31 | 199.09 | 100.00 | | 600078 | 澄星股份 | 1,973.91 | 2008-06-30 | 0.00 | 2008-03-31 | 1,973.91 | 100.00 | | 600062 | 双鹤药业 | 11,902.25 | 2008-06-30 | 0.00 | 2008-03-31 | 11,902.25 | 100.00 | | 600050 | 中国联通 | 56,865.53 | 2008-06-30 | 0.00 | 2008-03-31 | 56,865.53 | 100.00 | | 600035 | 楚天高速 | 392.00 | 2008-06-30 | 0.00 | 2008-03-31 | 392.00 | 100.00 | | 600026 | 中海发展 | 4,972.38 | 2008-06-30 | 0.00 | 2008-03-31 | 4,972.38 | 100.00 | | 600022 | 济南钢铁 | 8,295.87 | 2008-06-30 | 0.00 | 2008-03-31 | 8,295.87 | 100.00 | | 600016 | 民生银行 | 1,710.00 | 2008-06-30 | 0.00 | 2008-03-31 | 1,710.00 | 100.00 | | 600015 | 华夏银行 | 13,397.67 | 2008-06-30 | 0.00 | 2008-03-31 | 13,397.67 | 100.00 | | 600004 | 白云机场 | 7,120.50 | 2008-06-30 | 0.00 | 2008-03-31 | 7,120.50 | 100.00 | | 600000 | 浦发银行 | 64,115.20 | 2008-06-30 | 0.00 | 2008-03-31 | 64,115.20 | 100.00 | | 580022 | 国电CWB1 | 156.71 | 2008-06-30 | 0.00 | 2008-03-31 | 156.71 | 100.00 | | 580021 | 青啤CWB1 | 172.98 | 2008-06-30 | 0.00 | 2008-03-31 | 172.98 | 100.00 | | 002256 | 彩虹精化 | 25.99 | 2008-06-30 | 0.00 | 2008-03-31 | 25.99 | 100.00 | | 002255 | 海陆重工 | 1,627.86 | 2008-06-30 | 0.00 | 2008-03-31 | 1,627.86 | 100.00 | | 002254 | 烟台氨纶 | 155.71 | 2008-06-30 | 0.00 | 2008-03-31 | 155.71 | 100.00 | | 002253 | 川大智胜 | 1,102.78 | 2008-06-30 | 0.00 | 2008-03-31 | 1,102.78 | 100.00 | | 002252 | 上海莱士 | 3,179.33 | 2008-06-30 | 0.00 | 2008-03-31 | 3,179.33 | 100.00 | | 002251 | 步步高 | 231.30 | 2008-06-30 | 0.00 | 2008-03-31 | 231.30 | 100.00 | | 002250 | 联化科技 | 71.04 | 2008-06-30 | 0.00 | 2008-03-31 | 71.04 | 100.00 | | 002249 | 大洋电机 | 149.69 | 2008-06-30 | 0.00 | 2008-03-31 | 149.69 | 100.00 | | 002248 | 华东数控 | 26.88 | 2008-06-30 | 0.00 | 2008-03-31 | 26.88 | 100.00 | | 002247 | 帝龙新材 | 30.07 | 2008-06-30 | 0.00 | 2008-03-31 | 30.07 | 100.00 | | 002246 | 北化股份 | 43.77 | 2008-06-30 | 0.00 | 2008-03-31 | 43.77 | 100.00 | | 002245 | 澳洋顺昌 | 25.74 | 2008-06-30 | 0.00 | 2008-03-31 | 25.74 | 100.00 | | 002243 | 通产丽星 | 54.87 | 2008-06-30 | 0.00 | 2008-03-31 | 54.87 | 100.00 | | 002242 | 九阳股份 | 414.46 | 2008-06-30 | 0.00 | 2008-03-31 | 414.46 | 100.00 | | 002241 | 歌尔声学 | 3,333.05 | 2008-06-30 | 0.00 | 2008-03-31 | 3,333.05 | 100.00 | | 002239 | 金飞达 | 45.51 | 2008-06-30 | 0.00 | 2008-03-31 | 45.51 | 100.00 | | 002238 | 天威视讯 | 777.83 | 2008-06-30 | 0.00 | 2008-03-31 | 777.83 | 100.00 | | 002237 | 恒邦股份 | 7,411.09 | 2008-06-30 | 0.00 | 2008-03-31 | 7,411.09 | 100.00 | | 002236 | 大华股份 | 128.06 | 2008-06-30 | 0.00 | 2008-03-31 | 128.06 | 100.00 | | 002235 | 安妮股份 | 50.03 | 2008-06-30 | 0.00 | 2008-03-31 | 50.03 | 100.00 | | 002234 | 民和股份 | 4,146.73 | 2008-06-30 | 0.00 | 2008-03-31 | 4,146.73 | 100.00 | | 002233 | 塔牌集团 | 146.76 | 2008-06-30 | 0.00 | 2008-03-31 | 146.76 | 100.00 | | 002232 | 启明信息 | 970.74 | 2008-06-30 | 0.00 | 2008-03-31 | 970.74 | 100.00 | | 002231 | 奥维通信 | 28.34 | 2008-06-30 | 0.00 | 2008-03-31 | 28.34 | 100.00 | | 002230 | 科大讯飞 | 79.99 | 2008-06-30 | 0.00 | 2008-03-31 | 79.99 | 100.00 | | 002229 | 鸿博股份 | 41.90 | 2008-06-30 | 0.00 | 2008-03-31 | 41.90 | 100.00 | | 002228 | 合兴包装 | 45.16 | 2008-06-30 | 0.00 | 2008-03-31 | 45.16 | 100.00 | | 002227 | 奥特迅 | 47.96 | 2008-06-30 | 0.00 | 2008-03-31 | 47.96 | 100.00 | | 002226 | 江南化工 | 30.67 | 2008-06-30 | 0.00 | 2008-03-31 | 30.67 | 100.00 | | 002225 | 濮耐股份 | 56.97 | 2008-06-30 | 0.00 | 2008-03-31 | 56.97 | 100.00 | | 002224 | 三力士 | 51.56 | 2008-06-30 | 0.00 | 2008-03-31 | 51.56 | 100.00 | | 002223 | 鱼跃医疗 | 368.64 | 2008-06-30 | 0.00 | 2008-03-31 | 368.64 | 100.00 | | 002222 | 福晶科技 | 22.43 | 2008-06-30 | 0.00 | 2008-03-31 | 22.43 | 100.00 | | 002220 | 天宝股份 | 19.17 | 2008-06-30 | 0.00 | 2008-03-31 | 19.17 | 100.00 | | 002218 | 拓日新能 | 46.07 | 2008-06-30 | 0.00 | 2008-03-31 | 46.07 | 100.00 | | 002217 | 联合化工 | 33.89 | 2008-06-30 | 0.00 | 2008-03-31 | 33.89 | 100.00 | | 002216 | 三全食品 | 48.87 | 2008-06-30 | 0.00 | 2008-03-31 | 48.87 | 100.00 | | 002215 | 诺普信 | 64.21 | 2008-06-30 | 0.00 | 2008-03-31 | 64.21 | 100.00 | | 002214 | 大立科技 | 45.36 | 2008-06-30 | 0.00 | 2008-03-31 | 45.36 | 100.00 | | 002213 | 特尔佳 | 10.57 | 2008-06-30 | 0.00 | 2008-03-31 | 10.57 | 100.00 | | 002212 | 南洋股份 | 24.24 | 2008-06-30 | 0.00 | 2008-03-31 | 24.24 | 100.00 | | 002211 | 宏达新材 | 47.99 | 2008-06-30 | 0.00 | 2008-03-31 | 47.99 | 100.00 | | 002210 | 飞马国际 | 14.36 | 2008-06-30 | 0.00 | 2008-03-31 | 14.36 | 100.00 | | 002209 | 达意隆 | 11.28 | 2008-06-30 | 0.00 | 2008-03-31 | 11.28 | 100.00 | | 002208 | 合肥城建 | 17.79 | 2008-06-30 | 0.00 | 2008-03-31 | 17.79 | 100.00 | | 002207 | 准油股份 | 11.77 | 2008-06-30 | 0.00 | 2008-03-31 | 11.77 | 100.00 | | 002206 | 海利得 | 19.57 | 2008-06-30 | 0.00 | 2008-03-31 | 19.57 | 100.00 | | 002204 | 华锐铸钢 | 40.68 | 2008-06-30 | 0.00 | 2008-03-31 | 40.68 | 100.00 | | 002203 | 海亮股份 | 36.40 | 2008-06-30 | 0.00 | 2008-03-31 | 36.40 | 100.00 | | 002202 | 金风科技 | 271.26 | 2008-06-30 | 0.00 | 2008-03-31 | 271.26 | 100.00 | | 002201 | 九鼎新材 | 9.83 | 2008-06-30 | 0.00 | 2008-03-31 | 9.83 | 100.00 | | 002200 | 绿大地 | 2,613.98 | 2008-06-30 | 0.00 | 2008-03-31 | 2,613.98 | 100.00 | | 002199 | 东晶电子 | 9.64 | 2008-06-30 | 0.00 | 2008-03-31 | 9.64 | 100.00 | | 002194 | 武汉凡谷 | 14,439.78 | 2008-06-30 | 0.00 | 2008-03-31 | 14,439.78 | 100.00 | | 002187 | 广百股份 | 6,719.95 | 2008-06-30 | 0.00 | 2008-03-31 | 6,719.95 | 100.00 | | 002152 | 广电运通 | 2,202.23 | 2008-06-30 | 0.00 | 2008-03-31 | 2,202.23 | 100.00 | | 002123 | 荣信股份 | 6,794.86 | 2008-06-30 | 0.00 | 2008-03-31 | 6,794.86 | 100.00 | | 002122 | 天马股份 | 762.58 | 2008-06-30 | 0.00 | 2008-03-31 | 762.58 | 100.00 | | 002106 | 莱宝高科 | 1,621.84 | 2008-06-30 | 0.00 | 2008-03-31 | 1,621.84 | 100.00 | | 002078 | 太阳纸业 | 9,120.86 | 2008-06-30 | 0.00 | 2008-03-31 | 9,120.86 | 100.00 | | 002073 | 青岛软控 | 12,336.22 | 2008-06-30 | 0.00 | 2008-03-31 | 12,336.22 | 100.00 | | 002063 | 远光软件 | 1,212.98 | 2008-06-30 | 0.00 | 2008-03-31 | 1,212.98 | 100.00 | | 002033 | 丽江旅游 | 4,270.67 | 2008-06-30 | 0.00 | 2008-03-31 | 4,270.67 | 100.00 | | 002028 | 思源电气 | 1,670.99 | 2008-06-30 | 0.00 | 2008-03-31 | 1,670.99 | 100.00 | | 002022 | 科华生物 | 14,493.16 | 2008-06-30 | 0.00 | 2008-03-31 | 14,493.16 | 100.00 | | 002018 | 华星化工 | 3,503.12 | 2008-06-30 | 0.00 | 2008-03-31 | 3,503.12 | 100.00 | | 002010 | 传化股份 | 2,573.72 | 2008-06-30 | 0.00 | 2008-03-31 | 2,573.72 | 100.00 | | 002008 | 大族激光 | 264.74 | 2008-06-30 | 0.00 | 2008-03-31 | 264.74 | 100.00 | | 002003 | 伟星股份 | 1,061.57 | 2008-06-30 | 0.00 | 2008-03-31 | 1,061.57 | 100.00 | | 000999 | S 三 九 | 4,573.89 | 2008-06-30 | 0.00 | 2008-03-31 | 4,573.89 | 100.00 | | 000997 | 新 大 陆 | 8,909.21 | 2008-06-30 | 0.00 | 2008-03-31 | 8,909.21 | 100.00 | | 000978 | 桂林旅游 | 160.10 | 2008-06-30 | 0.00 | 2008-03-31 | 160.10 | 100.00 | | 000968 | 煤 气 化 | 3,634.97 | 2008-06-30 | 0.00 | 2008-03-31 | 3,634.97 | 100.00 | | 000963 | 华东医药 | 780.80 | 2008-06-30 | 0.00 | 2008-03-31 | 780.80 | 100.00 | | 000950 | 建峰化工 | 11,255.50 | 2008-06-30 | 0.00 | 2008-03-31 | 11,255.50 | 100.00 | | 000937 | 金牛能源 | 4,669.04 | 2008-06-30 | 0.00 | 2008-03-31 | 4,669.04 | 100.00 | | 000933 | 神火股份 | 10,122.04 | 2008-06-30 | 0.00 | 2008-03-31 | 10,122.04 | 100.00 | | 000932 | 华菱钢铁 | 960.64 | 2008-06-30 | 0.00 | 2008-03-31 | 960.64 | 100.00 | | 000910 | 大亚科技 | 844.50 | 2008-06-30 | 0.00 | 2008-03-31 | 844.50 | 100.00 | | 000900 | 现代投资 | 362.90 | 2008-06-30 | 0.00 | 2008-03-31 | 362.90 | 100.00 | | 000888 | 峨眉山Ａ | 6,321.40 | 2008-06-30 | 0.00 | 2008-03-31 | 6,321.40 | 100.00 | | 000877 | 天山股份 | 579.06 | 2008-06-30 | 0.00 | 2008-03-31 | 579.06 | 100.00 | | 000869 | 张 裕Ａ | 1,584.00 | 2008-06-30 | 0.00 | 2008-03-31 | 1,584.00 | 100.00 | | 000860 | 顺鑫农业 | 3,206.00 | 2008-06-30 | 0.00 | 2008-03-31 | 3,206.00 | 100.00 | | 000848 | 承德露露 | 3,107.91 | 2008-06-30 | 0.00 | 2008-03-31 | 3,107.91 | 100.00 | | 000837 | 秦川发展 | 9,358.75 | 2008-06-30 | 0.00 | 2008-03-31 | 9,358.75 | 100.00 | | 000822 | 山东海化 | 650.87 | 2008-06-30 | 0.00 | 2008-03-31 | 650.87 | 100.00 | | 000815 | 美利纸业 | 714.63 | 2008-06-30 | 0.00 | 2008-03-31 | 714.63 | 100.00 | | 000792 | 盐湖钾肥 | 11,014.82 | 2008-06-30 | 0.00 | 2008-03-31 | 11,014.82 | 100.00 | | 000790 | 华神集团 | 1,212.56 | 2008-06-30 | 0.00 | 2008-03-31 | 1,212.56 | 100.00 | | 000761 | 本钢板材 | 997.59 | 2008-06-30 | 0.00 | 2008-03-31 | 997.59 | 100.00 | | 000759 | 武汉中百 | 1,555.36 | 2008-06-30 | 0.00 | 2008-03-31 | 1,555.36 | 100.00 | | 000709 | 唐钢股份 | 24,687.71 | 2008-06-30 | 0.00 | 2008-03-31 | 24,687.71 | 100.00 | | 000680 | 山推股份 | 445.20 | 2008-06-30 | 0.00 | 2008-03-31 | 445.20 | 100.00 | | 000661 | 长春高新 | 437.67 | 2008-06-30 | 0.00 | 2008-03-31 | 437.67 | 100.00 | | 000629 | 攀钢钢钒 | 5,816.66 | 2008-06-30 | 0.00 | 2008-03-31 | 5,816.66 | 100.00 | | 000623 | 吉林敖东 | 9,455.54 | 2008-06-30 | 0.00 | 2008-03-31 | 9,455.54 | 100.00 | | 000617 | 石油济柴 | 595.96 | 2008-06-30 | 0.00 | 2008-03-31 | 595.96 | 100.00 | | 000616 | 亿城股份 | 6,177.98 | 2008-06-30 | 0.00 | 2008-03-31 | 6,177.98 | 100.00 | | 000562 | 宏源证券 | 2,527.43 | 2008-06-30 | 0.00 | 2008-03-31 | 2,527.43 | 100.00 | | 000538 | 云南白药 | 3,601.84 | 2008-06-30 | 0.00 | 2008-03-31 | 3,601.84 | 100.00 | | 000527 | 美的电器 | 537.75 | 2008-06-30 | 0.00 | 2008-03-31 | 537.75 | 100.00 | | 000501 | 鄂武商Ａ | 445.00 | 2008-06-30 | 0.00 | 2008-03-31 | 445.00 | 100.00 | | 000488 | 晨鸣纸业 | 21,087.41 | 2008-06-30 | 0.00 | 2008-03-31 | 21,087.41 | 100.00 | | 000428 | 华天酒店 | 7,132.50 | 2008-06-30 | 0.00 | 2008-03-31 | 7,132.50 | 100.00 | | 000422 | 湖北宜化 | 2,573.86 | 2008-06-30 | 0.00 | 2008-03-31 | 2,573.86 | 100.00 | | 000417 | 合肥百货 | 643.39 | 2008-06-30 | 0.00 | 2008-03-31 | 643.39 | 100.00 | | 000401 | 冀东水泥 | 12,950.09 | 2008-06-30 | 0.00 | 2008-03-31 | 12,950.09 | 100.00 | | 000159 | 国际实业 | 4,081.55 | 2008-06-30 | 0.00 | 2008-03-31 | 4,081.55 | 100.00 | | 000157 | 中联重科 | 1,727.65 | 2008-06-30 | 0.00 | 2008-03-31 | 1,727.65 | 100.00 | | 000090 | 深 天 健 | 3,737.01 | 2008-06-30 | 0.00 | 2008-03-31 | 3,737.01 | 100.00 | | 000069 | 华侨城Ａ | 699.26 | 2008-06-30 | 0.00 | 2008-03-31 | 699.26 | 100.00 | | 000024 | 招商地产 | 85.60 | 2008-06-30 | 0.00 | 2008-03-31 | 85.60 | 100.00 | | 000012 | 南 玻Ａ | 18,384.22 | 2008-06-30 | 0.00 | 2008-03-31 | 18,384.22 | 100.00 | | 000002 | 万科Ａ | 2,755.24 | 2008-06-30 | 0.00 | 2008-03-31 | 2,755.24 | 100.00 | | 000568 | 泸州老窖 | 52,727.51 | 2008-06-30 | 47,139.23 | 2008-03-31 | 5,588.27 | 11.85 | | 600036 | 招商银行 | 87,970.06 | 2008-06-30 | 95,985.58 | 2008-03-31 | -8,015.52 | -8.35 | | 000063 | 中兴通讯 | 113,117.65 | 2008-06-30 | 141,241.01 | 2008-03-31 | -28,123.37 | -19.91 | | 002024 | 苏宁电器 | 84,894.35 | 2008-06-30 | 124,316.76 | 2008-03-31 | -39,422.41 | -31.71 | | 601666 | 平煤股份 | 51,320.20 | 2008-06-30 | 79,106.87 | 2008-03-31 | -27,786.67 | -35.13 | | 000983 | 西山煤电 | 21,591.00 | 2008-06-30 | 45,607.50 | 2008-03-31 | -24,016.50 | -52.66 | | 000402 | 金 融 街 | 13,287.55 | 2008-06-30 | 35,810.27 | 2008-03-31 | -22,522.72 | -62.89 | | 600005 | 武钢股份 | 18,155.56 | 2008-06-30 | 60,131.18 | 2008-03-31 | -41,975.63 | -69.81 | | 601088 | 中国神华 | 5,968.57 | 2008-06-30 | 47,259.02 | 2008-03-31 | -41,290.45 | -87.37 | | 000651 | 格力电器 | 0.00 | 2008-06-30 | 56,437.62 | 2008-03-31 | -56,437.62 | -100.00 |
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