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| 代码：040004名称：华安宝利 |
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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% | | 601919 | 中国远洋 | 1.98 | 2008-06-30 | 0.00 | 2008-03-31 | 1.98 | 100.00 | | 601898 | 中煤能源 | 3,257.66 | 2008-06-30 | 0.00 | 2008-03-31 | 3,257.66 | 100.00 | | 601398 | 工商银行 | 3,967.97 | 2008-06-30 | 0.00 | 2008-03-31 | 3,967.97 | 100.00 | | 601186 | 中国铁建 | 9,423.10 | 2008-06-30 | 0.00 | 2008-03-31 | 9,423.10 | 100.00 | | 600970 | 中材国际 | 721.85 | 2008-06-30 | 0.00 | 2008-03-31 | 721.85 | 100.00 | | 600879 | 火箭股份 | 369.10 | 2008-06-30 | 0.00 | 2008-03-31 | 369.10 | 100.00 | | 600858 | 银座股份 | 1,605.85 | 2008-06-30 | 0.00 | 2008-03-31 | 1,605.85 | 100.00 | | 600856 | 长百集团 | 2,333.35 | 2008-06-30 | 0.00 | 2008-03-31 | 2,333.35 | 100.00 | | 600845 | 宝信软件 | 610.75 | 2008-06-30 | 0.00 | 2008-03-31 | 610.75 | 100.00 | | 600824 | 益民商业 | 3,563.00 | 2008-06-30 | 0.00 | 2008-03-31 | 3,563.00 | 100.00 | | 600808 | 马钢股份 | 4,009.93 | 2008-06-30 | 0.00 | 2008-03-31 | 4,009.93 | 100.00 | | 600737 | 中粮屯河 | 2,707.65 | 2008-06-30 | 0.00 | 2008-03-31 | 2,707.65 | 100.00 | | 600683 | 银泰股份 | 1,458.00 | 2008-06-30 | 0.00 | 2008-03-31 | 1,458.00 | 100.00 | | 600660 | 福耀玻璃 | 632.97 | 2008-06-30 | 0.00 | 2008-03-31 | 632.97 | 100.00 | | 600641 | 万业企业 | 755.95 | 2008-06-30 | 0.00 | 2008-03-31 | 755.95 | 100.00 | | 600600 | 青岛啤酒 | 704.81 | 2008-06-30 | 0.00 | 2008-03-31 | 704.81 | 100.00 | | 600588 | 用友软件 | 65.17 | 2008-06-30 | 0.00 | 2008-03-31 | 65.17 | 100.00 | | 600582 | 天地科技 | 3,623.04 | 2008-06-30 | 0.00 | 2008-03-31 | 3,623.04 | 100.00 | | 600580 | 卧龙电气 | 2,186.45 | 2008-06-30 | 0.00 | 2008-03-31 | 2,186.45 | 100.00 | | 600500 | 中化国际 | 3,172.60 | 2008-06-30 | 0.00 | 2008-03-31 | 3,172.60 | 100.00 | | 600467 | 好当家 | 1,032.89 | 2008-06-30 | 0.00 | 2008-03-31 | 1,032.89 | 100.00 | | 600426 | 华鲁恒升 | 626.84 | 2008-06-30 | 0.00 | 2008-03-31 | 626.84 | 100.00 | | 600383 | 金地集团 | 2,721.00 | 2008-06-30 | 0.00 | 2008-03-31 | 2,721.00 | 100.00 | | 600348 | 国阳新能 | 67.67 | 2008-06-30 | 0.00 | 2008-03-31 | 67.67 | 100.00 | | 600323 | 南海发展 | 1,164.67 | 2008-06-30 | 0.00 | 2008-03-31 | 1,164.67 | 100.00 | | 600309 | 烟台万华 | 4,208.96 | 2008-06-30 | 0.00 | 2008-03-31 | 4,208.96 | 100.00 | | 600280 | 南京中商 | 1,561.20 | 2008-06-30 | 0.00 | 2008-03-31 | 1,561.20 | 100.00 | | 600261 | 浙江阳光 | 989.08 | 2008-06-30 | 0.00 | 2008-03-31 | 989.08 | 100.00 | | 600252 | 中恒集团 | 2,291.44 | 2008-06-30 | 0.00 | 2008-03-31 | 2,291.44 | 100.00 | | 600188 | 兖州煤业 | 3,897.16 | 2008-06-30 | 0.00 | 2008-03-31 | 3,897.16 | 100.00 | | 600117 | 西宁特钢 | 132.83 | 2008-06-30 | 0.00 | 2008-03-31 | 132.83 | 100.00 | | 600078 | 澄星股份 | 2,594.40 | 2008-06-30 | 0.00 | 2008-03-31 | 2,594.40 | 100.00 | | 600075 | 新疆天业 | 1,318.70 | 2008-06-30 | 0.00 | 2008-03-31 | 1,318.70 | 100.00 | | 600054 | 黄山旅游 | 679.00 | 2008-06-30 | 0.00 | 2008-03-31 | 679.00 | 100.00 | | 600037 | 歌华有线 | 1,971.00 | 2008-06-30 | 0.00 | 2008-03-31 | 1,971.00 | 100.00 | | 600028 | 中国石化 | 805.51 | 2008-06-30 | 0.00 | 2008-03-31 | 805.51 | 100.00 | | 600026 | 中海发展 | 318.24 | 2008-06-30 | 0.00 | 2008-03-31 | 318.24 | 100.00 | | 600005 | 武钢股份 | 4,880.00 | 2008-06-30 | 0.00 | 2008-03-31 | 4,880.00 | 100.00 | | 600000 | 浦发银行 | 4,840.00 | 2008-06-30 | 0.00 | 2008-03-31 | 4,840.00 | 100.00 | | 002257 | 立立电子 | 54.53 | 2008-06-30 | 0.00 | 2008-03-31 | 54.53 | 100.00 | | 002251 | 步步高 | 107.50 | 2008-06-30 | 0.00 | 2008-03-31 | 107.50 | 100.00 | | 002250 | 联化科技 | 33.28 | 2008-06-30 | 0.00 | 2008-03-31 | 33.28 | 100.00 | | 002248 | 华东数控 | 19.75 | 2008-06-30 | 0.00 | 2008-03-31 | 19.75 | 100.00 | | 002247 | 帝龙新材 | 19.08 | 2008-06-30 | 0.00 | 2008-03-31 | 19.08 | 100.00 | | 002243 | 通产丽星 | 31.61 | 2008-06-30 | 0.00 | 2008-03-31 | 31.61 | 100.00 | | 002242 | 九阳股份 | 192.04 | 2008-06-30 | 0.00 | 2008-03-31 | 192.04 | 100.00 | | 002240 | 威华股份 | 97.18 | 2008-06-30 | 0.00 | 2008-03-31 | 97.18 | 100.00 | | 002239 | 金飞达 | 23.51 | 2008-06-30 | 0.00 | 2008-03-31 | 23.51 | 100.00 | | 002238 | 天威视讯 | 48.34 | 2008-06-30 | 0.00 | 2008-03-31 | 48.34 | 100.00 | | 002236 | 大华股份 | 45.26 | 2008-06-30 | 0.00 | 2008-03-31 | 45.26 | 100.00 | | 002235 | 安妮股份 | 24.07 | 2008-06-30 | 0.00 | 2008-03-31 | 24.07 | 100.00 | | 002234 | 民和股份 | 32.68 | 2008-06-30 | 0.00 | 2008-03-31 | 32.68 | 100.00 | | 002233 | 塔牌集团 | 78.86 | 2008-06-30 | 0.00 | 2008-03-31 | 78.86 | 100.00 | | 002232 | 启明信息 | 29.58 | 2008-06-30 | 0.00 | 2008-03-31 | 29.58 | 100.00 | | 002231 | 奥维通信 | 18.56 | 2008-06-30 | 0.00 | 2008-03-31 | 18.56 | 100.00 | | 002230 | 科大讯飞 | 52.91 | 2008-06-30 | 0.00 | 2008-03-31 | 52.91 | 100.00 | | 002225 | 濮耐股份 | 30.00 | 2008-06-30 | 0.00 | 2008-03-31 | 30.00 | 100.00 | | 002194 | 武汉凡谷 | 949.50 | 2008-06-30 | 0.00 | 2008-03-31 | 949.50 | 100.00 | | 002152 | 广电运通 | 289.40 | 2008-06-30 | 0.00 | 2008-03-31 | 289.40 | 100.00 | | 002122 | 天马股份 | 1,126.94 | 2008-06-30 | 0.00 | 2008-03-31 | 1,126.94 | 100.00 | | 002092 | 中泰化学 | 1,297.03 | 2008-06-30 | 0.00 | 2008-03-31 | 1,297.03 | 100.00 | | 002088 | 鲁阳股份 | 1,093.23 | 2008-06-30 | 0.00 | 2008-03-31 | 1,093.23 | 100.00 | | 002085 | 万丰奥威 | 1,478.73 | 2008-06-30 | 0.00 | 2008-03-31 | 1,478.73 | 100.00 | | 002080 | 中材科技 | 1,585.79 | 2008-06-30 | 0.00 | 2008-03-31 | 1,585.79 | 100.00 | | 002073 | 青岛软控 | 4,753.80 | 2008-06-30 | 0.00 | 2008-03-31 | 4,753.80 | 100.00 | | 002065 | 东华合创 | 1,679.64 | 2008-06-30 | 0.00 | 2008-03-31 | 1,679.64 | 100.00 | | 002050 | 三花股份 | 1,206.69 | 2008-06-30 | 0.00 | 2008-03-31 | 1,206.69 | 100.00 | | 002028 | 思源电气 | 2,422.87 | 2008-06-30 | 0.00 | 2008-03-31 | 2,422.87 | 100.00 | | 002022 | 科华生物 | 2,168.19 | 2008-06-30 | 0.00 | 2008-03-31 | 2,168.19 | 100.00 | | 002003 | 伟星股份 | 714.40 | 2008-06-30 | 0.00 | 2008-03-31 | 714.40 | 100.00 | | 000963 | 华东医药 | 3,569.14 | 2008-06-30 | 0.00 | 2008-03-31 | 3,569.14 | 100.00 | | 000723 | 美锦能源 | 2,733.88 | 2008-06-30 | 0.00 | 2008-03-31 | 2,733.88 | 100.00 | | 000698 | 沈阳化工 | 1,953.90 | 2008-06-30 | 0.00 | 2008-03-31 | 1,953.90 | 100.00 | | 000635 | 英 力 特 | 3,741.02 | 2008-06-30 | 0.00 | 2008-03-31 | 3,741.02 | 100.00 | | 000608 | 阳光股份 | 922.38 | 2008-06-30 | 0.00 | 2008-03-31 | 922.38 | 100.00 | | 000538 | 云南白药 | 1,519.66 | 2008-06-30 | 0.00 | 2008-03-31 | 1,519.66 | 100.00 | | 000513 | 丽珠集团 | 903.35 | 2008-06-30 | 0.00 | 2008-03-31 | 903.35 | 100.00 | | 000501 | 鄂武商Ａ | 1,165.52 | 2008-06-30 | 0.00 | 2008-03-31 | 1,165.52 | 100.00 | | 000422 | 湖北宜化 | 2,130.67 | 2008-06-30 | 0.00 | 2008-03-31 | 2,130.67 | 100.00 | | 000028 | 一致药业 | 2,429.70 | 2008-06-30 | 0.00 | 2008-03-31 | 2,429.70 | 100.00 | | 601088 | 中国神华 | 14,862.17 | 2008-06-30 | 15,878.78 | 2008-03-31 | -1,016.61 | -6.40 | | 601318 | 中国平安 | 8,866.80 | 2008-06-30 | 10,264.19 | 2008-03-31 | -1,397.39 | -13.61 | | 600415 | 小商品城 | 12,147.69 | 2008-06-30 | 14,195.60 | 2008-03-31 | -2,047.91 | -14.43 | | 601939 | 建设银行 | 8,626.89 | 2008-06-30 | 13,135.44 | 2008-03-31 | -4,508.55 | -34.32 | | 600036 | 招商银行 | 10,539.00 | 2008-06-30 | 17,624.58 | 2008-03-31 | -7,085.58 | -40.20 | | 600825 | 新华传媒 | 5,577.73 | 2008-06-30 | 15,439.73 | 2008-03-31 | -9,861.99 | -63.87 | | 600830 | 香溢融通 | 0.00 | 2008-06-30 | 11,979.82 | 2008-03-31 | -11,979.82 | -100.00 | | 600519 | 贵州茅台 | 0.00 | 2008-06-30 | 11,129.57 | 2008-03-31 | -11,129.57 | -100.00 | | 600009 | 上海机场 | 0.00 | 2008-06-30 | 10,842.26 | 2008-03-31 | -10,842.26 | -100.00 | | 000581 | 威孚高科 | 0.00 | 2008-06-30 | 18,699.80 | 2008-03-31 | -18,699.80 | -100.00 |
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