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| 代码：020011名称：国泰沪深300 |
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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 | 983.14 | 2008-06-30 | 0.00 | 2008-03-31 | 983.14 | 100.00 | | 601991 | 大唐发电 | 685.83 | 2008-06-30 | 0.00 | 2008-03-31 | 685.83 | 100.00 | | 601919 | 中国远洋 | 3,242.80 | 2008-06-30 | 0.00 | 2008-03-31 | 3,242.80 | 100.00 | | 601872 | 招商轮船 | 684.19 | 2008-06-30 | 0.00 | 2008-03-31 | 684.19 | 100.00 | | 601857 | 中国石油 | 4,790.57 | 2008-06-30 | 0.00 | 2008-03-31 | 4,790.57 | 100.00 | | 601808 | 中海油服 | 1,491.46 | 2008-06-30 | 0.00 | 2008-03-31 | 1,491.46 | 100.00 | | 601699 | 潞安环能 | 1,905.09 | 2008-06-30 | 0.00 | 2008-03-31 | 1,905.09 | 100.00 | | 601666 | 平煤股份 | 1,730.06 | 2008-06-30 | 0.00 | 2008-03-31 | 1,730.06 | 100.00 | | 601628 | 中国人寿 | 3,858.21 | 2008-06-30 | 0.00 | 2008-03-31 | 3,858.21 | 100.00 | | 601600 | 中国铝业 | 2,686.77 | 2008-06-30 | 0.00 | 2008-03-31 | 2,686.77 | 100.00 | | 601588 | 北辰实业 | 1,075.18 | 2008-06-30 | 0.00 | 2008-03-31 | 1,075.18 | 100.00 | | 601398 | 工商银行 | 6,432.52 | 2008-06-30 | 0.00 | 2008-03-31 | 6,432.52 | 100.00 | | 601333 | 广深铁路 | 1,270.09 | 2008-06-30 | 0.00 | 2008-03-31 | 1,270.09 | 100.00 | | 601328 | 交通银行 | 1,796.77 | 2008-06-30 | 0.00 | 2008-03-31 | 1,796.77 | 100.00 | | 601318 | 中国平安 | 5,068.35 | 2008-06-30 | 0.00 | 2008-03-31 | 5,068.35 | 100.00 | | 601169 | 北京银行 | 1,840.21 | 2008-06-30 | 0.00 | 2008-03-31 | 1,840.21 | 100.00 | | 601168 | 西部矿业 | 737.49 | 2008-06-30 | 0.00 | 2008-03-31 | 737.49 | 100.00 | | 601166 | 兴业银行 | 2,738.76 | 2008-06-30 | 0.00 | 2008-03-31 | 2,738.76 | 100.00 | | 601111 | 中国国航 | 1,431.68 | 2008-06-30 | 0.00 | 2008-03-31 | 1,431.68 | 100.00 | | 601009 | 南京银行 | 903.22 | 2008-06-30 | 0.00 | 2008-03-31 | 903.22 | 100.00 | | 601006 | 大秦铁路 | 3,798.24 | 2008-06-30 | 0.00 | 2008-03-31 | 3,798.24 | 100.00 | | 601005 | 重庆钢铁 | 196.21 | 2008-06-30 | 0.00 | 2008-03-31 | 196.21 | 100.00 | | 601003 | 柳钢股份 | 289.52 | 2008-06-30 | 0.00 | 2008-03-31 | 289.52 | 100.00 | | 601002 | 晋亿实业 | 160.31 | 2008-06-30 | 0.00 | 2008-03-31 | 160.31 | 100.00 | | 601001 | 大同煤业 | 697.85 | 2008-06-30 | 0.00 | 2008-03-31 | 697.85 | 100.00 | | 600997 | 开滦股份 | 1,207.38 | 2008-06-30 | 0.00 | 2008-03-31 | 1,207.38 | 100.00 | | 600978 | 宜华木业 | 198.98 | 2008-06-30 | 0.00 | 2008-03-31 | 198.98 | 100.00 | | 600961 | 株冶集团 | 207.20 | 2008-06-30 | 0.00 | 2008-03-31 | 207.20 | 100.00 | | 600900 | 长江电力 | 5,898.32 | 2008-06-30 | 0.00 | 2008-03-31 | 5,898.32 | 100.00 | | 600895 | 张江高科 | 606.57 | 2008-06-30 | 0.00 | 2008-03-31 | 606.57 | 100.00 | | 600887 | 伊利股份 | 1,404.00 | 2008-06-30 | 0.00 | 2008-03-31 | 1,404.00 | 100.00 | | 600886 | 国投电力 | 460.63 | 2008-06-30 | 0.00 | 2008-03-31 | 460.63 | 100.00 | | 600881 | 亚泰集团 | 941.45 | 2008-06-30 | 0.00 | 2008-03-31 | 941.45 | 100.00 | | 600879 | 火箭股份 | 482.08 | 2008-06-30 | 0.00 | 2008-03-31 | 482.08 | 100.00 | | 600875 | 东方电气 | 825.98 | 2008-06-30 | 0.00 | 2008-03-31 | 825.98 | 100.00 | | 600874 | 创业环保 | 256.53 | 2008-06-30 | 0.00 | 2008-03-31 | 256.53 | 100.00 | | 600868 | *ST梅雁 | 556.30 | 2008-06-30 | 0.00 | 2008-03-31 | 556.30 | 100.00 | | 600863 | 内蒙华电 | 268.73 | 2008-06-30 | 0.00 | 2008-03-31 | 268.73 | 100.00 | | 600851 | 海欣股份 | 333.22 | 2008-06-30 | 0.00 | 2008-03-31 | 333.22 | 100.00 | | 600849 | 上海医药 | 287.31 | 2008-06-30 | 0.00 | 2008-03-31 | 287.31 | 100.00 | | 600839 | 四川长虹 | 718.07 | 2008-06-30 | 0.00 | 2008-03-31 | 718.07 | 100.00 | | 600837 | 海通证券 | 626.81 | 2008-06-30 | 0.00 | 2008-03-31 | 626.81 | 100.00 | | 600835 | 上海机电 | 526.32 | 2008-06-30 | 0.00 | 2008-03-31 | 526.32 | 100.00 | | 600832 | 东方明珠 | 906.72 | 2008-06-30 | 0.00 | 2008-03-31 | 906.72 | 100.00 | | 600820 | 隧道股份 | 460.29 | 2008-06-30 | 0.00 | 2008-03-31 | 460.29 | 100.00 | | 600812 | 华北制药 | 623.66 | 2008-06-30 | 0.00 | 2008-03-31 | 623.66 | 100.00 | | 600811 | 东方集团 | 706.50 | 2008-06-30 | 0.00 | 2008-03-31 | 706.50 | 100.00 | | 600809 | 山西汾酒 | 182.82 | 2008-06-30 | 0.00 | 2008-03-31 | 182.82 | 100.00 | | 600808 | 马钢股份 | 866.72 | 2008-06-30 | 0.00 | 2008-03-31 | 866.72 | 100.00 | | 600797 | 浙大网新 | 426.26 | 2008-06-30 | 0.00 | 2008-03-31 | 426.26 | 100.00 | | 600795 | 国电电力 | 2,637.41 | 2008-06-30 | 0.00 | 2008-03-31 | 2,637.41 | 100.00 | | 600787 | 中储股份 | 220.39 | 2008-06-30 | 0.00 | 2008-03-31 | 220.39 | 100.00 | | 600780 | 通宝能源 | 271.58 | 2008-06-30 | 0.00 | 2008-03-31 | 271.58 | 100.00 | | 600779 | 水井坊 | 765.83 | 2008-06-30 | 0.00 | 2008-03-31 | 765.83 | 100.00 | | 600770 | 综艺股份 | 388.90 | 2008-06-30 | 0.00 | 2008-03-31 | 388.90 | 100.00 | | 600761 | 安徽合力 | 343.80 | 2008-06-30 | 0.00 | 2008-03-31 | 343.80 | 100.00 | | 600754 | 锦江股份 | 218.37 | 2008-06-30 | 0.00 | 2008-03-31 | 218.37 | 100.00 | | 600748 | 上实发展 | 484.93 | 2008-06-30 | 0.00 | 2008-03-31 | 484.93 | 100.00 | | 600747 | 大连控股 | 410.75 | 2008-06-30 | 0.00 | 2008-03-31 | 410.75 | 100.00 | | 600741 | 巴士股份 | 683.52 | 2008-06-30 | 0.00 | 2008-03-31 | 683.52 | 100.00 | | 600739 | 辽宁成大 | 1,915.75 | 2008-06-30 | 0.00 | 2008-03-31 | 1,915.75 | 100.00 | | 600718 | 东软集团 | 474.91 | 2008-06-30 | 0.00 | 2008-03-31 | 474.91 | 100.00 | | 600717 | 天津港 | 1,237.80 | 2008-06-30 | 0.00 | 2008-03-31 | 1,237.80 | 100.00 | | 600694 | 大商股份 | 864.97 | 2008-06-30 | 0.00 | 2008-03-31 | 864.97 | 100.00 | | 600690 | 青岛海尔 | 762.93 | 2008-06-30 | 0.00 | 2008-03-31 | 762.93 | 100.00 | | 600688 | S上石化 | 672.78 | 2008-06-30 | 0.00 | 2008-03-31 | 672.78 | 100.00 | | 600685 | 广船国际 | 456.80 | 2008-06-30 | 0.00 | 2008-03-31 | 456.80 | 100.00 | | 600675 | 中华企业 | 579.58 | 2008-06-30 | 0.00 | 2008-03-31 | 579.58 | 100.00 | | 600663 | 陆家嘴 | 591.03 | 2008-06-30 | 0.00 | 2008-03-31 | 591.03 | 100.00 | | 600662 | 强生控股 | 304.36 | 2008-06-30 | 0.00 | 2008-03-31 | 304.36 | 100.00 | | 600660 | 福耀玻璃 | 681.59 | 2008-06-30 | 0.00 | 2008-03-31 | 681.59 | 100.00 | | 600655 | 豫园商城 | 1,546.82 | 2008-06-30 | 0.00 | 2008-03-31 | 1,546.82 | 100.00 | | 600653 | 申华控股 | 667.71 | 2008-06-30 | 0.00 | 2008-03-31 | 667.71 | 100.00 | | 600649 | 城投控股 | 1,230.88 | 2008-06-30 | 0.00 | 2008-03-31 | 1,230.88 | 100.00 | | 600643 | 爱建股份 | 536.83 | 2008-06-30 | 0.00 | 2008-03-31 | 536.83 | 100.00 | | 600642 | 申能股份 | 1,403.87 | 2008-06-30 | 0.00 | 2008-03-31 | 1,403.87 | 100.00 | | 600639 | 浦东金桥 | 263.92 | 2008-06-30 | 0.00 | 2008-03-31 | 263.92 | 100.00 | | 600638 | 新黄浦 | 775.79 | 2008-06-30 | 0.00 | 2008-03-31 | 775.79 | 100.00 | | 600635 | 大众公用 | 1,298.53 | 2008-06-30 | 0.00 | 2008-03-31 | 1,298.53 | 100.00 | | 600631 | 百联股份 | 834.59 | 2008-06-30 | 0.00 | 2008-03-31 | 834.59 | 100.00 | | 600628 | 新世界 | 400.95 | 2008-06-30 | 0.00 | 2008-03-31 | 400.95 | 100.00 | | 600616 | 第一食品 | 359.53 | 2008-06-30 | 0.00 | 2008-03-31 | 359.53 | 100.00 | | 600611 | 大众交通 | 595.12 | 2008-06-30 | 0.00 | 2008-03-31 | 595.12 | 100.00 | | 600601 | 方正科技 | 954.75 | 2008-06-30 | 0.00 | 2008-03-31 | 954.75 | 100.00 | | 600600 | 青岛啤酒 | 564.28 | 2008-06-30 | 0.00 | 2008-03-31 | 564.28 | 100.00 | | 600598 | 北大荒 | 843.84 | 2008-06-30 | 0.00 | 2008-03-31 | 843.84 | 100.00 | | 600597 | 光明乳业 | 230.69 | 2008-06-30 | 0.00 | 2008-03-31 | 230.69 | 100.00 | | 600596 | 新安股份 | 1,306.72 | 2008-06-30 | 0.00 | 2008-03-31 | 1,306.72 | 100.00 | | 600595 | 中孚实业 | 394.24 | 2008-06-30 | 0.00 | 2008-03-31 | 394.24 | 100.00 | | 600591 | 上海航空 | 341.42 | 2008-06-30 | 0.00 | 2008-03-31 | 341.42 | 100.00 | | 600585 | 海螺水泥 | 1,558.74 | 2008-06-30 | 0.00 | 2008-03-31 | 1,558.74 | 100.00 | | 600583 | 海油工程 | 2,214.76 | 2008-06-30 | 0.00 | 2008-03-31 | 2,214.76 | 100.00 | | 600569 | 安阳钢铁 | 502.24 | 2008-06-30 | 0.00 | 2008-03-31 | 502.24 | 100.00 | | 600550 | 天威保变 | 1,934.34 | 2008-06-30 | 0.00 | 2008-03-31 | 1,934.34 | 100.00 | | 600549 | 厦门钨业 | 235.96 | 2008-06-30 | 0.00 | 2008-03-31 | 235.96 | 100.00 | | 600548 | 深高速 | 159.02 | 2008-06-30 | 0.00 | 2008-03-31 | 159.02 | 100.00 | | 600547 | 山东黄金 | 986.11 | 2008-06-30 | 0.00 | 2008-03-31 | 986.11 | 100.00 | | 600535 | 天士力 | 355.84 | 2008-06-30 | 0.00 | 2008-03-31 | 355.84 | 100.00 | | 600528 | 中铁二局 | 559.40 | 2008-06-30 | 0.00 | 2008-03-31 | 559.40 | 100.00 | | 600519 | 贵州茅台 | 5,627.12 | 2008-06-30 | 0.00 | 2008-03-31 | 5,627.12 | 100.00 | | 600508 | 上海能源 | 538.05 | 2008-06-30 | 0.00 | 2008-03-31 | 538.05 | 100.00 | | 600501 | 航天晨光 | 144.10 | 2008-06-30 | 0.00 | 2008-03-31 | 144.10 | 100.00 | | 600500 | 中化国际 | 845.50 | 2008-06-30 | 0.00 | 2008-03-31 | 845.50 | 100.00 | | 600497 | 驰宏锌锗 | 614.27 | 2008-06-30 | 0.00 | 2008-03-31 | 614.27 | 100.00 | | 600489 | 中金黄金 | 963.02 | 2008-06-30 | 0.00 | 2008-03-31 | 963.02 | 100.00 | | 600456 | 宝钛股份 | 566.41 | 2008-06-30 | 0.00 | 2008-03-31 | 566.41 | 100.00 | | 600432 | 吉恩镍业 | 487.39 | 2008-06-30 | 0.00 | 2008-03-31 | 487.39 | 100.00 | | 600428 | 中远航运 | 904.62 | 2008-06-30 | 0.00 | 2008-03-31 | 904.62 | 100.00 | | 600418 | 江淮汽车 | 332.70 | 2008-06-30 | 0.00 | 2008-03-31 | 332.70 | 100.00 | | 600415 | 小商品城 | 866.94 | 2008-06-30 | 0.00 | 2008-03-31 | 866.94 | 100.00 | | 600383 | 金地集团 | 1,146.44 | 2008-06-30 | 0.00 | 2008-03-31 | 1,146.44 | 100.00 | | 600380 | 健康元 | 264.00 | 2008-06-30 | 0.00 | 2008-03-31 | 264.00 | 100.00 | | 600377 | 宁沪高速 | 228.02 | 2008-06-30 | 0.00 | 2008-03-31 | 228.02 | 100.00 | | 600362 | 江西铜业 | 792.04 | 2008-06-30 | 0.00 | 2008-03-31 | 792.04 | 100.00 | | 600357 | 承德钒钛 | 465.17 | 2008-06-30 | 0.00 | 2008-03-31 | 465.17 | 100.00 | | 600350 | 山东高速 | 373.76 | 2008-06-30 | 0.00 | 2008-03-31 | 373.76 | 100.00 | | 600348 | 国阳新能 | 1,164.83 | 2008-06-30 | 0.00 | 2008-03-31 | 1,164.83 | 100.00 | | 600325 | 华发股份 | 749.95 | 2008-06-30 | 0.00 | 2008-03-31 | 749.95 | 100.00 | | 600320 | 振华港机 | 1,419.85 | 2008-06-30 | 0.00 | 2008-03-31 | 1,419.85 | 100.00 | | 600316 | 洪都航空 | 296.87 | 2008-06-30 | 0.00 | 2008-03-31 | 296.87 | 100.00 | | 600309 | 烟台万华 | 1,675.89 | 2008-06-30 | 0.00 | 2008-03-31 | 1,675.89 | 100.00 | | 600308 | 华泰股份 | 459.97 | 2008-06-30 | 0.00 | 2008-03-31 | 459.97 | 100.00 | | 600307 | 酒钢宏兴 | 357.92 | 2008-06-30 | 0.00 | 2008-03-31 | 357.92 | 100.00 | | 600282 | 南钢股份 | 354.80 | 2008-06-30 | 0.00 | 2008-03-31 | 354.80 | 100.00 | | 600271 | 航天信息 | 705.41 | 2008-06-30 | 0.00 | 2008-03-31 | 705.41 | 100.00 | | 600270 | 外运发展 | 305.97 | 2008-06-30 | 0.00 | 2008-03-31 | 305.97 | 100.00 | | 600269 | 赣粤高速 | 613.48 | 2008-06-30 | 0.00 | 2008-03-31 | 613.48 | 100.00 | | 600266 | 北京城建 | 368.06 | 2008-06-30 | 0.00 | 2008-03-31 | 368.06 | 100.00 | | 600256 | 广汇股份 | 614.62 | 2008-06-30 | 0.00 | 2008-03-31 | 614.62 | 100.00 | | 600236 | 桂冠电力 | 511.80 | 2008-06-30 | 0.00 | 2008-03-31 | 511.80 | 100.00 | | 600221 | 海南航空 | 695.71 | 2008-06-30 | 0.00 | 2008-03-31 | 695.71 | 100.00 | | 600220 | 江苏阳光 | 871.47 | 2008-06-30 | 0.00 | 2008-03-31 | 871.47 | 100.00 | | 600219 | 南山铝业 | 599.52 | 2008-06-30 | 0.00 | 2008-03-31 | 599.52 | 100.00 | | 600210 | 紫江企业 | 455.62 | 2008-06-30 | 0.00 | 2008-03-31 | 455.62 | 100.00 | | 600208 | 新湖中宝 | 324.42 | 2008-06-30 | 0.00 | 2008-03-31 | 324.42 | 100.00 | | 600196 | 复星医药 | 964.39 | 2008-06-30 | 0.00 | 2008-03-31 | 964.39 | 100.00 | | 600190 | 锦州港 | 232.93 | 2008-06-30 | 0.00 | 2008-03-31 | 232.93 | 100.00 | | 600188 | 兖州煤业 | 1,254.93 | 2008-06-30 | 0.00 | 2008-03-31 | 1,254.93 | 100.00 | | 600183 | 生益科技 | 302.27 | 2008-06-30 | 0.00 | 2008-03-31 | 302.27 | 100.00 | | 600177 | 雅戈尔 | 1,227.32 | 2008-06-30 | 0.00 | 2008-03-31 | 1,227.32 | 100.00 | | 600170 | 上海建工 | 354.26 | 2008-06-30 | 0.00 | 2008-03-31 | 354.26 | 100.00 | | 600161 | 天坛生物 | 323.41 | 2008-06-30 | 0.00 | 2008-03-31 | 323.41 | 100.00 | | 600158 | 中体产业 | 754.87 | 2008-06-30 | 0.00 | 2008-03-31 | 754.87 | 100.00 | | 600153 | 建发股份 | 531.71 | 2008-06-30 | 0.00 | 2008-03-31 | 531.71 | 100.00 | | 600151 | 航天机电 | 249.44 | 2008-06-30 | 0.00 | 2008-03-31 | 249.44 | 100.00 | | 600150 | 中国船舶 | 1,077.92 | 2008-06-30 | 0.00 | 2008-03-31 | 1,077.92 | 100.00 | | 600143 | 金发科技 | 605.46 | 2008-06-30 | 0.00 | 2008-03-31 | 605.46 | 100.00 | | 600132 | 重庆啤酒 | 407.03 | 2008-06-30 | 0.00 | 2008-03-31 | 407.03 | 100.00 | | 600125 | 铁龙物流 | 381.44 | 2008-06-30 | 0.00 | 2008-03-31 | 381.44 | 100.00 | | 600123 | 兰花科创 | 932.01 | 2008-06-30 | 0.00 | 2008-03-31 | 932.01 | 100.00 | | 600118 | 中国卫星 | 263.87 | 2008-06-30 | 0.00 | 2008-03-31 | 263.87 | 100.00 | | 600117 | 西宁特钢 | 491.96 | 2008-06-30 | 0.00 | 2008-03-31 | 491.96 | 100.00 | | 600115 | 东方航空 | 455.16 | 2008-06-30 | 0.00 | 2008-03-31 | 455.16 | 100.00 | | 600111 | 包钢稀土 | 865.68 | 2008-06-30 | 0.00 | 2008-03-31 | 865.68 | 100.00 | | 600110 | 中科英华 | 379.13 | 2008-06-30 | 0.00 | 2008-03-31 | 379.13 | 100.00 | | 600109 | 国金证券 | 437.67 | 2008-06-30 | 0.00 | 2008-03-31 | 437.67 | 100.00 | | 600108 | 亚盛集团 | 699.19 | 2008-06-30 | 0.00 | 2008-03-31 | 699.19 | 100.00 | | 600104 | 上海汽车 | 1,105.40 | 2008-06-30 | 0.00 | 2008-03-31 | 1,105.40 | 100.00 | | 600102 | 莱钢股份 | 293.27 | 2008-06-30 | 0.00 | 2008-03-31 | 293.27 | 100.00 | | 600100 | 同方股份 | 1,023.24 | 2008-06-30 | 0.00 | 2008-03-31 | 1,023.24 | 100.00 | | 600098 | 广州控股 | 522.28 | 2008-06-30 | 0.00 | 2008-03-31 | 522.28 | 100.00 | | 600096 | 云天化 | 1,330.55 | 2008-06-30 | 0.00 | 2008-03-31 | 1,330.55 | 100.00 | | 600089 | 特变电工 | 1,251.71 | 2008-06-30 | 0.00 | 2008-03-31 | 1,251.71 | 100.00 | | 600088 | 中视传媒 | 222.50 | 2008-06-30 | 0.00 | 2008-03-31 | 222.50 | 100.00 | | 600087 | 长航油运 | 633.86 | 2008-06-30 | 0.00 | 2008-03-31 | 633.86 | 100.00 | | 600085 | 同仁堂 | 463.04 | 2008-06-30 | 0.00 | 2008-03-31 | 463.04 | 100.00 | | 600068 | 葛洲坝 | 673.81 | 2008-06-30 | 0.00 | 2008-03-31 | 673.81 | 100.00 | | 600066 | 宇通客车 | 520.20 | 2008-06-30 | 0.00 | 2008-03-31 | 520.20 | 100.00 | | 600058 | 五矿发展 | 1,078.50 | 2008-06-30 | 0.00 | 2008-03-31 | 1,078.50 | 100.00 | | 600050 | 中国联通 | 6,043.29 | 2008-06-30 | 0.00 | 2008-03-31 | 6,043.29 | 100.00 | | 600048 | 保利地产 | 1,423.12 | 2008-06-30 | 0.00 | 2008-03-31 | 1,423.12 | 100.00 | | 600037 | 歌华有线 | 899.60 | 2008-06-30 | 0.00 | 2008-03-31 | 899.60 | 100.00 | | 600035 | 楚天高速 | 195.53 | 2008-06-30 | 0.00 | 2008-03-31 | 195.53 | 100.00 | | 600033 | 福建高速 | 380.73 | 2008-06-30 | 0.00 | 2008-03-31 | 380.73 | 100.00 | | 600031 | 三一重工 | 1,186.98 | 2008-06-30 | 0.00 | 2008-03-31 | 1,186.98 | 100.00 | | 600029 | 南方航空 | 981.28 | 2008-06-30 | 0.00 | 2008-03-31 | 981.28 | 100.00 | | 600028 | 中国石化 | 3,913.51 | 2008-06-30 | 0.00 | 2008-03-31 | 3,913.51 | 100.00 | | 600027 | 华电国际 | 477.27 | 2008-06-30 | 0.00 | 2008-03-31 | 477.27 | 100.00 | | 600026 | 中海发展 | 1,350.97 | 2008-06-30 | 0.00 | 2008-03-31 | 1,350.97 | 100.00 | | 600022 | 济南钢铁 | 597.99 | 2008-06-30 | 0.00 | 2008-03-31 | 597.99 | 100.00 | | 600021 | 上海电力 | 310.66 | 2008-06-30 | 0.00 | 2008-03-31 | 310.66 | 100.00 | | 600020 | 中原高速 | 321.00 | 2008-06-30 | 0.00 | 2008-03-31 | 321.00 | 100.00 | | 600019 | 宝钢股份 | 4,918.97 | 2008-06-30 | 0.00 | 2008-03-31 | 4,918.97 | 100.00 | | 600018 | 上港集团 | 2,168.33 | 2008-06-30 | 0.00 | 2008-03-31 | 2,168.33 | 100.00 | | 600017 | 日照港 | 323.90 | 2008-06-30 | 0.00 | 2008-03-31 | 323.90 | 100.00 | | 600016 | 民生银行 | 6,921.26 | 2008-06-30 | 0.00 | 2008-03-31 | 6,921.26 | 100.00 | | 600015 | 华夏银行 | 2,085.20 | 2008-06-30 | 0.00 | 2008-03-31 | 2,085.20 | 100.00 | | 600012 | 皖通高速 | 183.45 | 2008-06-30 | 0.00 | 2008-03-31 | 183.45 | 100.00 | | 600011 | 华能国际 | 2,041.05 | 2008-06-30 | 0.00 | 2008-03-31 | 2,041.05 | 100.00 | | 600010 | 包钢股份 | 1,093.07 | 2008-06-30 | 0.00 | 2008-03-31 | 1,093.07 | 100.00 | | 600009 | 上海机场 | 1,638.75 | 2008-06-30 | 0.00 | 2008-03-31 | 1,638.75 | 100.00 | | 600008 | 首创股份 | 745.70 | 2008-06-30 | 0.00 | 2008-03-31 | 745.70 | 100.00 | | 600007 | 中国国贸 | 244.44 | 2008-06-30 | 0.00 | 2008-03-31 | 244.44 | 100.00 | | 600006 | 东风汽车 | 335.92 | 2008-06-30 | 0.00 | 2008-03-31 | 335.92 | 100.00 | | 600005 | 武钢股份 | 3,291.26 | 2008-06-30 | 0.00 | 2008-03-31 | 3,291.26 | 100.00 | | 600004 | 白云机场 | 505.37 | 2008-06-30 | 0.00 | 2008-03-31 | 505.37 | 100.00 | | 600001 | 邯郸钢铁 | 966.17 | 2008-06-30 | 0.00 | 2008-03-31 | 966.17 | 100.00 | | 002142 | 宁波银行 | 575.66 | 2008-06-30 | 0.00 | 2008-03-31 | 575.66 | 100.00 | | 002128 | 露天煤业 | 409.95 | 2008-06-30 | 0.00 | 2008-03-31 | 409.95 | 100.00 | | 002122 | 天马股份 | 422.24 | 2008-06-30 | 0.00 | 2008-03-31 | 422.24 | 100.00 | | 002110 | 三钢闽光 | 151.55 | 2008-06-30 | 0.00 | 2008-03-31 | 151.55 | 100.00 | | 002024 | 苏宁电器 | 3,202.58 | 2008-06-30 | 0.00 | 2008-03-31 | 3,202.58 | 100.00 | | 000983 | 西山煤电 | 3,258.81 | 2008-06-30 | 0.00 | 2008-03-31 | 3,258.81 | 100.00 | | 000970 | 中科三环 | 212.89 | 2008-06-30 | 0.00 | 2008-03-31 | 212.89 | 100.00 | | 000969 | 安泰科技 | 434.45 | 2008-06-30 | 0.00 | 2008-03-31 | 434.45 | 100.00 | | 000960 | 锡业股份 | 863.51 | 2008-06-30 | 0.00 | 2008-03-31 | 863.51 | 100.00 | | 000959 | 首钢股份 | 549.59 | 2008-06-30 | 0.00 | 2008-03-31 | 549.59 | 100.00 | | 000951 | 中国重汽 | 287.37 | 2008-06-30 | 0.00 | 2008-03-31 | 287.37 | 100.00 | | 000937 | 金牛能源 | 1,864.72 | 2008-06-30 | 0.00 | 2008-03-31 | 1,864.72 | 100.00 | | 000933 | 神火股份 | 941.63 | 2008-06-30 | 0.00 | 2008-03-31 | 941.63 | 100.00 | | 000932 | 华菱管线 | 735.91 | 2008-06-30 | 0.00 | 2008-03-31 | 735.91 | 100.00 | | 000927 | 一汽夏利 | 216.95 | 2008-06-30 | 0.00 | 2008-03-31 | 216.95 | 100.00 | | 000917 | 电广传媒 | 566.80 | 2008-06-30 | 0.00 | 2008-03-31 | 566.80 | 100.00 | | 000912 | 泸 天 化 | 380.48 | 2008-06-30 | 0.00 | 2008-03-31 | 380.48 | 100.00 | | 000900 | 现代投资 | 467.07 | 2008-06-30 | 0.00 | 2008-03-31 | 467.07 | 100.00 | | 000898 | 鞍钢股份 | 2,583.83 | 2008-06-30 | 0.00 | 2008-03-31 | 2,583.83 | 100.00 | | 000897 | 津滨发展 | 585.51 | 2008-06-30 | 0.00 | 2008-03-31 | 585.51 | 100.00 | | 000895 | 双汇发展 | 1,216.17 | 2008-06-30 | 0.00 | 2008-03-31 | 1,216.17 | 100.00 | | 000878 | 云南铜业 | 725.70 | 2008-06-30 | 0.00 | 2008-03-31 | 725.70 | 100.00 | | 000876 | 新 希 望 | 302.67 | 2008-06-30 | 0.00 | 2008-03-31 | 302.67 | 100.00 | | 000858 | 五 粮 液 | 2,973.79 | 2008-06-30 | 0.00 | 2008-03-31 | 2,973.79 | 100.00 | | 000839 | 中信国安 | 1,316.18 | 2008-06-30 | 0.00 | 2008-03-31 | 1,316.18 | 100.00 | | 000829 | 天音控股 | 296.69 | 2008-06-30 | 0.00 | 2008-03-31 | 296.69 | 100.00 | | 000828 | 东莞控股 | 260.51 | 2008-06-30 | 0.00 | 2008-03-31 | 260.51 | 100.00 | | 000825 | 太钢不锈 | 1,209.10 | 2008-06-30 | 0.00 | 2008-03-31 | 1,209.10 | 100.00 | | 000822 | 山东海化 | 478.92 | 2008-06-30 | 0.00 | 2008-03-31 | 478.92 | 100.00 | | 000807 | 云铝股份 | 458.82 | 2008-06-30 | 0.00 | 2008-03-31 | 458.82 | 100.00 | | 000800 | 一汽轿车 | 693.87 | 2008-06-30 | 0.00 | 2008-03-31 | 693.87 | 100.00 | | 000793 | 华闻传媒 | 499.25 | 2008-06-30 | 0.00 | 2008-03-31 | 499.25 | 100.00 | | 000792 | 盐湖钾肥 | 4,363.80 | 2008-06-30 | 0.00 | 2008-03-31 | 4,363.80 | 100.00 | | 000786 | 北新建材 | 243.98 | 2008-06-30 | 0.00 | 2008-03-31 | 243.98 | 100.00 | | 000778 | 新兴铸管 | 455.88 | 2008-06-30 | 0.00 | 2008-03-31 | 455.88 | 100.00 | | 000768 | 西飞国际 | 824.08 | 2008-06-30 | 0.00 | 2008-03-31 | 824.08 | 100.00 | | 000767 | 漳泽电力 | 292.20 | 2008-06-30 | 0.00 | 2008-03-31 | 292.20 | 100.00 | | 000761 | 本钢板材 | 114.89 | 2008-06-30 | 0.00 | 2008-03-31 | 114.89 | 100.00 | | 000758 | 中色股份 | 524.09 | 2008-06-30 | 0.00 | 2008-03-31 | 524.09 | 100.00 | | 000751 | 锌业股份 | 481.73 | 2008-06-30 | 0.00 | 2008-03-31 | 481.73 | 100.00 | | 000729 | 燕京啤酒 | 995.31 | 2008-06-30 | 0.00 | 2008-03-31 | 995.31 | 100.00 | | 000718 | 苏宁环球 | 348.98 | 2008-06-30 | 0.00 | 2008-03-31 | 348.98 | 100.00 | | 000717 | 韶钢松山 | 664.63 | 2008-06-30 | 0.00 | 2008-03-31 | 664.63 | 100.00 | | 000709 | 唐钢股份 | 1,297.00 | 2008-06-30 | 0.00 | 2008-03-31 | 1,297.00 | 100.00 | | 000708 | 大冶特钢 | 173.59 | 2008-06-30 | 0.00 | 2008-03-31 | 173.59 | 100.00 | | 000682 | 东方电子 | 310.88 | 2008-06-30 | 0.00 | 2008-03-31 | 310.88 | 100.00 | | 000680 | 山推股份 | 726.39 | 2008-06-30 | 0.00 | 2008-03-31 | 726.39 | 100.00 | | 000652 | 泰达股份 | 684.01 | 2008-06-30 | 0.00 | 2008-03-31 | 684.01 | 100.00 | | 000651 | 格力电器 | 1,966.92 | 2008-06-30 | 0.00 | 2008-03-31 | 1,966.92 | 100.00 | | 000636 | 风华高科 | 298.10 | 2008-06-30 | 0.00 | 2008-03-31 | 298.10 | 100.00 | | 000630 | 铜陵有色 | 767.04 | 2008-06-30 | 0.00 | 2008-03-31 | 767.04 | 100.00 | | 000629 | 攀钢钢钒 | 1,945.46 | 2008-06-30 | 0.00 | 2008-03-31 | 1,945.46 | 100.00 | | 000625 | 长安汽车 | 360.46 | 2008-06-30 | 0.00 | 2008-03-31 | 360.46 | 100.00 | | 000612 | 焦作万方 | 568.68 | 2008-06-30 | 0.00 | 2008-03-31 | 568.68 | 100.00 | | 000581 | 威孚高科 | 334.48 | 2008-06-30 | 0.00 | 2008-03-31 | 334.48 | 100.00 | | 000572 | 海马股份 | 136.21 | 2008-06-30 | 0.00 | 2008-03-31 | 136.21 | 100.00 | | 000568 | 泸州老窖 | 2,257.14 | 2008-06-30 | 0.00 | 2008-03-31 | 2,257.14 | 100.00 | | 000559 | 万向钱潮 | 249.29 | 2008-06-30 | 0.00 | 2008-03-31 | 249.29 | 100.00 | | 000550 | 江铃汽车 | 195.95 | 2008-06-30 | 0.00 | 2008-03-31 | 195.95 | 100.00 | | 000543 | 皖能电力 | 208.14 | 2008-06-30 | 0.00 | 2008-03-31 | 208.14 | 100.00 | | 000541 | 佛山照明 | 301.20 | 2008-06-30 | 0.00 | 2008-03-31 | 301.20 | 100.00 | | 000539 | 粤电力Ａ | 544.52 | 2008-06-30 | 0.00 | 2008-03-31 | 544.52 | 100.00 | | 000538 | 云南白药 | 703.90 | 2008-06-30 | 0.00 | 2008-03-31 | 703.90 | 100.00 | | 000528 | 柳 工 | 587.78 | 2008-06-30 | 0.00 | 2008-03-31 | 587.78 | 100.00 | | 000527 | 美的电器 | 1,216.09 | 2008-06-30 | 0.00 | 2008-03-31 | 1,216.09 | 100.00 | | 000503 | 海虹控股 | 367.67 | 2008-06-30 | 0.00 | 2008-03-31 | 367.67 | 100.00 | | 000488 | 晨鸣纸业 | 1,028.09 | 2008-06-30 | 0.00 | 2008-03-31 | 1,028.09 | 100.00 | | 000425 | 徐工科技 | 514.37 | 2008-06-30 | 0.00 | 2008-03-31 | 514.37 | 100.00 | | 000423 | 东阿阿胶 | 1,163.52 | 2008-06-30 | 0.00 | 2008-03-31 | 1,163.52 | 100.00 | | 000422 | 湖北宜化 | 1,001.86 | 2008-06-30 | 0.00 | 2008-03-31 | 1,001.86 | 100.00 | | 000410 | 沈阳机床 | 256.63 | 2008-06-30 | 0.00 | 2008-03-31 | 256.63 | 100.00 | | 000402 | 金 融 街 | 1,354.62 | 2008-06-30 | 0.00 | 2008-03-31 | 1,354.62 | 100.00 | | 000401 | 冀东水泥 | 642.71 | 2008-06-30 | 0.00 | 2008-03-31 | 642.71 | 100.00 | | 000400 | 许继电气 | 231.91 | 2008-06-30 | 0.00 | 2008-03-31 | 231.91 | 100.00 | | 000338 | 潍柴动力 | 854.13 | 2008-06-30 | 0.00 | 2008-03-31 | 854.13 | 100.00 | | 000301 | 东方市场 | 459.89 | 2008-06-30 | 0.00 | 2008-03-31 | 459.89 | 100.00 | | 000157 | 中联重科 | 1,060.66 | 2008-06-30 | 0.00 | 2008-03-31 | 1,060.66 | 100.00 | | 000089 | 深圳机场 | 443.61 | 2008-06-30 | 0.00 | 2008-03-31 | 443.61 | 100.00 | | 000088 | 盐 田 港 | 397.55 | 2008-06-30 | 0.00 | 2008-03-31 | 397.55 | 100.00 | | 000069 | 华侨城Ａ | 1,424.02 | 2008-06-30 | 0.00 | 2008-03-31 | 1,424.02 | 100.00 | | 000063 | 中兴通讯 | 3,230.45 | 2008-06-30 | 0.00 | 2008-03-31 | 3,230.45 | 100.00 | | 000061 | 农 产 品 | 589.71 | 2008-06-30 | 0.00 | 2008-03-31 | 589.71 | 100.00 | | 000060 | 中金岭南 | 1,078.95 | 2008-06-30 | 0.00 | 2008-03-31 | 1,078.95 | 100.00 | | 000059 | 辽通化工 | 312.96 | 2008-06-30 | 0.00 | 2008-03-31 | 312.96 | 100.00 | | 000046 | 泛海建设 | 398.93 | 2008-06-30 | 0.00 | 2008-03-31 | 398.93 | 100.00 | | 000039 | 中集集团 | 1,002.08 | 2008-06-30 | 0.00 | 2008-03-31 | 1,002.08 | 100.00 | | 000036 | 华联控股 | 296.52 | 2008-06-30 | 0.00 | 2008-03-31 | 296.52 | 100.00 | | 000031 | 中粮地产 | 653.59 | 2008-06-30 | 0.00 | 2008-03-31 | 653.59 | 100.00 | | 000029 | 深深房Ａ | 111.97 | 2008-06-30 | 0.00 | 2008-03-31 | 111.97 | 100.00 | | 000027 | 深圳能源 | 593.26 | 2008-06-30 | 0.00 | 2008-03-31 | 593.26 | 100.00 | | 000024 | 招商地产 | 895.00 | 2008-06-30 | 0.00 | 2008-03-31 | 895.00 | 100.00 | | 000021 | 长城开发 | 315.49 | 2008-06-30 | 0.00 | 2008-03-31 | 315.49 | 100.00 | | 000012 | 南 玻Ａ | 588.01 | 2008-06-30 | 0.00 | 2008-03-31 | 588.01 | 100.00 | | 000009 | 中国宝安 | 435.58 | 2008-06-30 | 0.00 | 2008-03-31 | 435.58 | 100.00 | | 000001 | 深发展A | 3,812.57 | 2008-06-30 | 0.00 | 2008-03-31 | 3,812.57 | 100.00 | | 601088 | 中国神华 | 13,314.47 | 2008-06-30 | 13,535.92 | 2008-03-31 | -221.45 | -1.64 | | 601186 | 中国铁建 | 317.78 | 2008-06-30 | 332.37 | 2008-03-31 | -14.60 | -4.39 | | 600030 | 中信证券 | 13,644.50 | 2008-06-30 | 14,284.80 | 2008-03-31 | -640.30 | -4.48 | | 601939 | 建设银行 | 151.44 | 2008-06-30 | 174.50 | 2008-03-31 | -23.06 | -13.22 | | 600000 | 浦发银行 | 10,712.64 | 2008-06-30 | 12,652.00 | 2008-03-31 | -1,939.36 | -15.33 | | 600036 | 招商银行 | 12,131.57 | 2008-06-30 | 15,900.80 | 2008-03-31 | -3,769.23 | -23.70 | | 000002 | 万科Ａ | 9,349.69 | 2008-06-30 | 15,891.44 | 2008-03-31 | -6,541.74 | -41.17 | | 601390 | 中国中铁 | 0.00 | 2008-06-30 | 167.09 | | |
