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| 代码：040005名称：华安宏利 |
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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% | | 601328 | 交通银行 | 35,155.91 | 2008-06-30 | 0.00 | 2008-03-31 | 35,155.91 | 100.00 | | 601186 | 中国铁建 | 29,951.91 | 2008-06-30 | 0.00 | 2008-03-31 | 29,951.91 | 100.00 | | 600426 | 华鲁恒升 | 27,743.17 | 2008-06-30 | 0.00 | 2008-03-31 | 27,743.17 | 100.00 | | 000698 | 沈阳化工 | 30,326.21 | 2008-06-30 | 0.00 | 2008-03-31 | 30,326.21 | 100.00 | | 601088 | 中国神华 | 63,868.92 | 2008-06-30 | 56,000.00 | 2008-03-31 | 7,868.92 | 14.05 | | 601398 | 工商银行 | 34,720.00 | 2008-06-30 | 48,427.00 | 2008-03-31 | -13,707.00 | -28.30 | | 600519 | 贵州茅台 | 46,284.33 | 2008-06-30 | 65,696.62 | 2008-03-31 | -19,412.29 | -29.55 | | 600309 | 烟台万华 | 50,570.84 | 2008-06-30 | 86,068.97 | 2008-03-31 | -35,498.13 | -41.24 | | 600900 | 长江电力 | 26,648.35 | 2008-06-30 | 49,174.93 | 2008-03-31 | -22,526.58 | -45.81 | | 601919 | 中国远洋 | 27,649.80 | 2008-06-30 | 52,707.60 | 2008-03-31 | -25,057.80 | -47.54 | | 600325 | 华发股份 | 0.00 | 2008-06-30 | 40,016.00 | 2008-03-31 | -40,016.00 | -100.00 | | 600036 | 招商银行 | 0.00 | 2008-06-30 | 38,604.00 | 2008-03-31 | -38,604.00 | -100.00 | | 600026 | 中海发展 | 0.00 | 2008-06-30 | 37,930.16 | 2008-03-31 | -37,930.16 | -100.00 | | 600005 | 武钢股份 | 0.00 | 2008-06-30 | 49,653.95 | 2008-03-31 | -49,653.95 | -100.00 |
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