|
|
|
|
|
 |
|
|
| 代码:050201名称:博时价值贰号 |
|
|
|
股票持仓变动 债券持仓变动
|
|
|
|
| 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% | | 601898 | 中煤能源 | 26,051.39 | 2008-06-30 | 0.00 | 2008-03-31 | 26,051.39 | 100.00 | | 601699 | 潞安环能 | 4,813.67 | 2008-06-30 | 0.00 | 2008-03-31 | 4,813.67 | 100.00 | | 601666 | 平煤股份 | 5,806.30 | 2008-06-30 | 0.00 | 2008-03-31 | 5,806.30 | 100.00 | | 601628 | 中国人寿 | 9,567.88 | 2008-06-30 | 0.00 | 2008-03-31 | 9,567.88 | 100.00 | | 601601 | 中国太保 | 8,674.61 | 2008-06-30 | 0.00 | 2008-03-31 | 8,674.61 | 100.00 | | 601318 | 中国平安 | 12,314.67 | 2008-06-30 | 0.00 | 2008-03-31 | 12,314.67 | 100.00 | | 601186 | 中国铁建 | 1,404.00 | 2008-06-30 | 0.00 | 2008-03-31 | 1,404.00 | 100.00 | | 601006 | 大秦铁路 | 46,953.87 | 2008-06-30 | 0.00 | 2008-03-31 | 46,953.87 | 100.00 | | 601001 | 大同煤业 | 2,325.28 | 2008-06-30 | 0.00 | 2008-03-31 | 2,325.28 | 100.00 | | 600997 | 开滦股份 | 799.49 | 2008-06-30 | 0.00 | 2008-03-31 | 799.49 | 100.00 | | 600971 | 恒源煤电 | 5,354.58 | 2008-06-30 | 0.00 | 2008-03-31 | 5,354.58 | 100.00 | | 600966 | 博汇纸业 | 8,254.65 | 2008-06-30 | 0.00 | 2008-03-31 | 8,254.65 | 100.00 | | 600963 | 岳阳纸业 | 2,679.60 | 2008-06-30 | 0.00 | 2008-03-31 | 2,679.60 | 100.00 | | 600962 | 国投中鲁 | 4,130.83 | 2008-06-30 | 0.00 | 2008-03-31 | 4,130.83 | 100.00 | | 600859 | 王府井 | 3,261.55 | 2008-06-30 | 0.00 | 2008-03-31 | 3,261.55 | 100.00 | | 600739 | 辽宁成大 | 9,936.00 | 2008-06-30 | 0.00 | 2008-03-31 | 9,936.00 | 100.00 | | 600737 | 中粮屯河 | 15,375.70 | 2008-06-30 | 0.00 | 2008-03-31 | 15,375.70 | 100.00 | | 600718 | 东软集团 | 6,746.40 | 2008-06-30 | 0.00 | 2008-03-31 | 6,746.40 | 100.00 | | 600717 | 天津港 | 8,944.00 | 2008-06-30 | 0.00 | 2008-03-31 | 8,944.00 | 100.00 | | 600585 | 海螺水泥 | 2,247.44 | 2008-06-30 | 0.00 | 2008-03-31 | 2,247.44 | 100.00 | | 600583 | 海油工程 | 6,863.48 | 2008-06-30 | 0.00 | 2008-03-31 | 6,863.48 | 100.00 | | 600582 | 天地科技 | 1,775.83 | 2008-06-30 | 0.00 | 2008-03-31 | 1,775.83 | 100.00 | | 600550 | 天威保变 | 12,327.59 | 2008-06-30 | 0.00 | 2008-03-31 | 12,327.59 | 100.00 | | 600467 | 好当家 | 2,257.18 | 2008-06-30 | 0.00 | 2008-03-31 | 2,257.18 | 100.00 | | 600426 | 华鲁恒升 | 1,774.21 | 2008-06-30 | 0.00 | 2008-03-31 | 1,774.21 | 100.00 | | 600423 | 柳化股份 | 1,354.36 | 2008-06-30 | 0.00 | 2008-03-31 | 1,354.36 | 100.00 | | 600361 | 华联综超 | 2,888.00 | 2008-06-30 | 0.00 | 2008-03-31 | 2,888.00 | 100.00 | | 600348 | 国阳新能 | 14,885.60 | 2008-06-30 | 0.00 | 2008-03-31 | 14,885.60 | 100.00 | | 600309 | 烟台万华 | 1,311.01 | 2008-06-30 | 0.00 | 2008-03-31 | 1,311.01 | 100.00 | | 600188 | 兖州煤业 | 396.40 | 2008-06-30 | 0.00 | 2008-03-31 | 396.40 | 100.00 | | 600125 | 铁龙物流 | 230.19 | 2008-06-30 | 0.00 | 2008-03-31 | 230.19 | 100.00 | | 600085 | 同仁堂 | 398.10 | 2008-06-30 | 0.00 | 2008-03-31 | 398.10 | 100.00 | | 600050 | 中国联通 | 20,010.00 | 2008-06-30 | 0.00 | 2008-03-31 | 20,010.00 | 100.00 | | 600037 | 歌华有线 | 2,365.20 | 2008-06-30 | 0.00 | 2008-03-31 | 2,365.20 | 100.00 | | 600036 | 招商银行 | 1,171.00 | 2008-06-30 | 0.00 | 2008-03-31 | 1,171.00 | 100.00 | | 600004 | 白云机场 | 308.10 | 2008-06-30 | 0.00 | 2008-03-31 | 308.10 | 100.00 | | 002241 | 歌尔声学 | 66.12 | 2008-06-30 | 0.00 | 2008-03-31 | 66.12 | 100.00 | | 002202 | 金风科技 | 2,241.59 | 2008-06-30 | 0.00 | 2008-03-31 | 2,241.59 | 100.00 | | 002092 | 中泰化学 | 1,441.19 | 2008-06-30 | 0.00 | 2008-03-31 | 1,441.19 | 100.00 | | 002052 | 同洲电子 | 952.82 | 2008-06-30 | 0.00 | 2008-03-31 | 952.82 | 100.00 | | 000983 | 西山煤电 | 22,499.15 | 2008-06-30 | 0.00 | 2008-03-31 | 22,499.15 | 100.00 | | 000937 | 金牛能源 | 1,766.72 | 2008-06-30 | 0.00 | 2008-03-31 | 1,766.72 | 100.00 | | 000917 | 电广传媒 | 3,827.26 | 2008-06-30 | 0.00 | 2008-03-31 | 3,827.26 | 100.00 | | 000912 | 泸 天 化 | 398.40 | 2008-06-30 | 0.00 | 2008-03-31 | 398.40 | 100.00 | | 000858 | 五 粮 液 | 10,931.95 | 2008-06-30 | 0.00 | 2008-03-31 | 10,931.95 | 100.00 | | 000852 | 江钻股份 | 377.96 | 2008-06-30 | 0.00 | 2008-03-31 | 377.96 | 100.00 | | 000822 | 山东海化 | 831.00 | 2008-06-30 | 0.00 | 2008-03-31 | 831.00 | 100.00 | | 000792 | 盐湖钾肥 | 1,938.64 | 2008-06-30 | 0.00 | 2008-03-31 | 1,938.64 | 100.00 | | 000635 | 英 力 特 | 552.89 | 2008-06-30 | 0.00 | 2008-03-31 | 552.89 | 100.00 | | 000617 | 石油济柴 | 598.95 | 2008-06-30 | 0.00 | 2008-03-31 | 598.95 | 100.00 | | 000522 | 白云山A | 894.00 | 2008-06-30 | 0.00 | 2008-03-31 | 894.00 | 100.00 | | 000425 | 徐工科技 | 5,836.00 | 2008-06-30 | 0.00 | 2008-03-31 | 5,836.00 | 100.00 | | 000422 | 湖北宜化 | 8,065.05 | 2008-06-30 | 0.00 | 2008-03-31 | 8,065.05 | 100.00 | | 000410 | 沈阳机床 | 291.20 | 2008-06-30 | 0.00 | 2008-03-31 | 291.20 | 100.00 | | 000400 | 许继电气 | 572.00 | 2008-06-30 | 0.00 | 2008-03-31 | 572.00 | 100.00 | | 000069 | 华侨城A | 1,617.58 | 2008-06-30 | 0.00 | 2008-03-31 | 1,617.58 | 100.00 | | 000042 | 深 长 城 | 1,683.00 | 2008-06-30 | 0.00 | 2008-03-31 | 1,683.00 | 100.00 | | 600096 | 云天化 | 92,400.00 | 2008-06-30 | 93,000.00 | 2008-03-31 | -600.00 | -0.65 | | 600030 | 中信证券 | 43,056.00 | 2008-06-30 | 46,200.00 | 2008-03-31 | -3,144.00 | -6.81 | | 000488 | 晨鸣纸业 | 19,032.00 | 2008-06-30 | 21,056.00 | 2008-03-31 | -2,024.00 | -9.61 | | 601390 | 中国中铁 | 12,999.94 | 2008-06-30 | 14,875.20 | 2008-03-31 | -1,875.26 | -12.61 | | 600308 | 华泰股份 | 13,779.87 | 2008-06-30 | 17,885.40 | 2008-03-31 | -4,105.53 | -22.95 | | 601088 | 中国神华 | 45,084.00 | 2008-06-30 | 59,200.00 | 2008-03-31 | -14,116.00 | -23.84 | | 600019 | 宝钢股份 | 27,872.00 | 2008-06-30 | 37,230.00 | 2008-03-31 | -9,358.00 | -25.14 | | 000898 | 鞍钢股份 | 10,554.11 | 2008-06-30 | 15,520.00 | 2008-03-31 | -4,965.89 | -32.00 | | 600048 | 保利地产 | 0.00 | 2008-06-30 | 17,849.98 | 2008-03-31 | -17,849.98 | -100.00 | | 000063 | 中兴通讯 | 0.00 | 2008-06-30 | 28,262.40 | 2008-03-31 | -28,262.40 | -100.00 |
|
|