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| 代码:040002名称:华安A股 |
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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% | | 601939 | 建设银行 | 9,567.77 | 2008-06-30 | 0.00 | 2008-03-31 | 9,567.77 | 100.00 | | 601328 | 交通银行 | 833.39 | 2008-06-30 | 0.00 | 2008-03-31 | 833.39 | 100.00 | | 600050 | 中国联通 | 10,362.71 | 2008-06-30 | 0.00 | 2008-03-31 | 10,362.71 | 100.00 | | 580025 | 葛洲CWB1 | 6.17 | 2008-06-30 | 0.00 | 2008-03-31 | 6.17 | 100.00 | | 580024 | 宝钢CWB1 | 281.82 | 2008-06-30 | 0.00 | 2008-03-31 | 281.82 | 100.00 | | 002214 | 大立科技 | 999.23 | 2008-06-30 | 0.00 | 2008-03-31 | 999.23 | 100.00 | | 002008 | 大族激光 | 1,675.33 | 2008-06-30 | 0.00 | 2008-03-31 | 1,675.33 | 100.00 | | 600000 | 浦发银行 | 15,251.91 | 2008-06-30 | 11,520.85 | 2008-03-31 | 3,731.07 | 32.39 | | 000418 | 小天鹅A | 1,326.19 | 2008-06-30 | 1,068.08 | 2008-03-31 | 258.12 | 24.17 | | 600825 | 新华传媒 | 1,152.51 | 2008-06-30 | 1,203.93 | 2008-03-31 | -51.42 | -4.27 | | 600036 | 招商银行 | 21,380.17 | 2008-06-30 | 24,671.26 | 2008-03-31 | -3,291.09 | -13.34 | | 000002 | 万科A | 11,505.94 | 2008-06-30 | 19,050.32 | 2008-03-31 | -7,544.39 | -39.60 | | 601166 | 兴业银行 | 0.00 | 2008-06-30 | 4,800.88 | 2008-03-31 | -4,800.88 | -100.00 | | 601111 | 中国国航 | 0.00 | 2008-06-30 | 1,050.33 | 2008-03-31 | -1,050.33 | -100.00 | | 600030 | 中信证券 | 0.00 | 2008-06-30 | 11,655.00 | 2008-03-31 | -11,655.00 | -100.00 | | 600016 | 民生银行 | 0.00 | 2008-06-30 | 10,392.06 | 2008-03-31 | -10,392.06 | -100.00 | | 580016 | 上汽CWB1 | 0.00 | 2008-06-30 | 39.10 | 2008-03-31 | -39.10 | -100.00 | | 000667 | 名流置业 | 0.00 | 2008-06-30 | 6,968.44 | 2008-03-31 | -6,968.44 | -100.00 |
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