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| 代码:070001名称:嘉实成长 |
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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% | | 600383 | 金地集团 | 23,264.10 | 2008-06-30 | 10,834.11 | 2008-03-31 | 12,429.99 | 114.73 | | 601808 | 中海油服 | 284.91 | 2008-06-30 | 0.00 | 2008-03-31 | 284.91 | 100.00 | | 601699 | 潞安环能 | 287.99 | 2008-06-30 | 0.00 | 2008-03-31 | 287.99 | 100.00 | | 601666 | 平煤股份 | 1,270.34 | 2008-06-30 | 0.00 | 2008-03-31 | 1,270.34 | 100.00 | | 601328 | 交通银行 | 7,111.83 | 2008-06-30 | 0.00 | 2008-03-31 | 7,111.83 | 100.00 | | 601318 | 中国平安 | 1,747.25 | 2008-06-30 | 0.00 | 2008-03-31 | 1,747.25 | 100.00 | | 601186 | 中国铁建 | 1,871.93 | 2008-06-30 | 0.00 | 2008-03-31 | 1,871.93 | 100.00 | | 601166 | 兴业银行 | 8,724.37 | 2008-06-30 | 0.00 | 2008-03-31 | 8,724.37 | 100.00 | | 601088 | 中国神华 | 4,685.94 | 2008-06-30 | 0.00 | 2008-03-31 | 4,685.94 | 100.00 | | 600859 | 王府井 | 810.15 | 2008-06-30 | 0.00 | 2008-03-31 | 810.15 | 100.00 | | 600820 | 隧道股份 | 1,765.46 | 2008-06-30 | 0.00 | 2008-03-31 | 1,765.46 | 100.00 | | 600717 | 天津港 | 3,059.55 | 2008-06-30 | 0.00 | 2008-03-31 | 3,059.55 | 100.00 | | 600697 | 欧亚集团 | 3,477.98 | 2008-06-30 | 0.00 | 2008-03-31 | 3,477.98 | 100.00 | | 600693 | 东百集团 | 601.13 | 2008-06-30 | 0.00 | 2008-03-31 | 601.13 | 100.00 | | 600686 | 金龙汽车 | 2,656.50 | 2008-06-30 | 0.00 | 2008-03-31 | 2,656.50 | 100.00 | | 600674 | 川投能源 | 364.64 | 2008-06-30 | 0.00 | 2008-03-31 | 364.64 | 100.00 | | 600585 | 海螺水泥 | 9,361.66 | 2008-06-30 | 0.00 | 2008-03-31 | 9,361.66 | 100.00 | | 600582 | 天地科技 | 195.40 | 2008-06-30 | 0.00 | 2008-03-31 | 195.40 | 100.00 | | 600550 | 天威保变 | 325.46 | 2008-06-30 | 0.00 | 2008-03-31 | 325.46 | 100.00 | | 600519 | 贵州茅台 | 8,769.91 | 2008-06-30 | 0.00 | 2008-03-31 | 8,769.91 | 100.00 | | 600479 | 千金药业 | 2,103.71 | 2008-06-30 | 0.00 | 2008-03-31 | 2,103.71 | 100.00 | | 600456 | 宝钛股份 | 101.83 | 2008-06-30 | 0.00 | 2008-03-31 | 101.83 | 100.00 | | 600428 | 中远航运 | 1,427.43 | 2008-06-30 | 0.00 | 2008-03-31 | 1,427.43 | 100.00 | | 600423 | 柳化股份 | 4,262.94 | 2008-06-30 | 0.00 | 2008-03-31 | 4,262.94 | 100.00 | | 600410 | 华胜天成 | 1,456.50 | 2008-06-30 | 0.00 | 2008-03-31 | 1,456.50 | 100.00 | | 600327 | 大厦股份 | 216.38 | 2008-06-30 | 0.00 | 2008-03-31 | 216.38 | 100.00 | | 600315 | 上海家化 | 6,870.41 | 2008-06-30 | 0.00 | 2008-03-31 | 6,870.41 | 100.00 | | 600309 | 烟台万华 | 243.24 | 2008-06-30 | 0.00 | 2008-03-31 | 243.24 | 100.00 | | 600308 | 华泰股份 | 3,670.71 | 2008-06-30 | 0.00 | 2008-03-31 | 3,670.71 | 100.00 | | 600100 | 同方股份 | 29.01 | 2008-06-30 | 0.00 | 2008-03-31 | 29.01 | 100.00 | | 600096 | 云天化 | 2,340.45 | 2008-06-30 | 0.00 | 2008-03-31 | 2,340.45 | 100.00 | | 600066 | 宇通客车 | 194.82 | 2008-06-30 | 0.00 | 2008-03-31 | 194.82 | 100.00 | | 600050 | 中国联通 | 794.40 | 2008-06-30 | 0.00 | 2008-03-31 | 794.40 | 100.00 | | 600048 | 保利地产 | 3,414.90 | 2008-06-30 | 0.00 | 2008-03-31 | 3,414.90 | 100.00 | | 600026 | 中海发展 | 258.57 | 2008-06-30 | 0.00 | 2008-03-31 | 258.57 | 100.00 | | 002257 | 立立电子 | 28.35 | 2008-06-30 | 0.00 | 2008-03-31 | 28.35 | 100.00 | | 002255 | 海陆重工 | 55.71 | 2008-06-30 | 0.00 | 2008-03-31 | 55.71 | 100.00 | | 002254 | 烟台氨纶 | 99.52 | 2008-06-30 | 0.00 | 2008-03-31 | 99.52 | 100.00 | | 002252 | 上海莱士 | 106.05 | 2008-06-30 | 0.00 | 2008-03-31 | 106.05 | 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 | | 002249 | 大洋电机 | 72.22 | 2008-06-30 | 0.00 | 2008-03-31 | 72.22 | 100.00 | | 002248 | 华东数控 | 19.75 | 2008-06-30 | 0.00 | 2008-03-31 | 19.75 | 100.00 | | 002245 | 澳洋顺昌 | 16.93 | 2008-06-30 | 0.00 | 2008-03-31 | 16.93 | 100.00 | | 002242 | 九阳股份 | 4,279.37 | 2008-06-30 | 0.00 | 2008-03-31 | 4,279.37 | 100.00 | | 002241 | 歌尔声学 | 66.12 | 2008-06-30 | 0.00 | 2008-03-31 | 66.12 | 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 | 56.92 | 2008-06-30 | 0.00 | 2008-03-31 | 56.92 | 100.00 | | 002237 | 恒邦股份 | 89.68 | 2008-06-30 | 0.00 | 2008-03-31 | 89.68 | 100.00 | | 002236 | 大华股份 | 45.26 | 2008-06-30 | 0.00 | 2008-03-31 | 45.26 | 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 | | 002229 | 鸿博股份 | 26.96 | 2008-06-30 | 0.00 | 2008-03-31 | 26.96 | 100.00 | | 002228 | 合兴包装 | 27.98 | 2008-06-30 | 0.00 | 2008-03-31 | 27.98 | 100.00 | | 002227 | 奥特迅 | 33.91 | 2008-06-30 | 0.00 | 2008-03-31 | 33.91 | 100.00 | | 002225 | 濮耐股份 | 30.00 | 2008-06-30 | 0.00 | 2008-03-31 | 30.00 | 100.00 | | 002224 | 三力士 | 25.40 | 2008-06-30 | 0.00 | 2008-03-31 | 25.40 | 100.00 | | 002222 | 福晶科技 | 20.32 | 2008-06-30 | 0.00 | 2008-03-31 | 20.32 | 100.00 | | 002218 | 拓日新能 | 404.31 | 2008-06-30 | 0.00 | 2008-03-31 | 404.31 | 100.00 | | 002194 | 武汉凡谷 | 75.96 | 2008-06-30 | 0.00 | 2008-03-31 | 75.96 | 100.00 | | 002152 | 广电运通 | 109.97 | 2008-06-30 | 0.00 | 2008-03-31 | 109.97 | 100.00 | | 002029 | 七 匹 狼 | 148.53 | 2008-06-30 | 0.00 | 2008-03-31 | 148.53 | 100.00 | | 002024 | 苏宁电器 | 416.72 | 2008-06-30 | 0.00 | 2008-03-31 | 416.72 | 100.00 | | 000999 | S 三 九 | 333.60 | 2008-06-30 | 0.00 | 2008-03-31 | 333.60 | 100.00 | | 000983 | 西山煤电 | 5,293.50 | 2008-06-30 | 0.00 | 2008-03-31 | 5,293.50 | 100.00 | | 000951 | 中国重汽 | 173.68 | 2008-06-30 | 0.00 | 2008-03-31 | 173.68 | 100.00 | | 000935 | *ST双马 | 136.95 | 2008-06-30 | 0.00 | 2008-03-31 | 136.95 | 100.00 | | 000895 | 双汇发展 | 161.51 | 2008-06-30 | 0.00 | 2008-03-31 | 161.51 | 100.00 | | 000848 | 承德露露 | 727.50 | 2008-06-30 | 0.00 | 2008-03-31 | 727.50 | 100.00 | | 000825 | 太钢不锈 | 1,056.04 | 2008-06-30 | 0.00 | 2008-03-31 | 1,056.04 | 100.00 | | 000651 | 格力电器 | 8,527.50 | 2008-06-30 | 0.00 | 2008-03-31 | 8,527.50 | 100.00 | | 000581 | 威孚高科 | 138.17 | 2008-06-30 | 0.00 | 2008-03-31 | 138.17 | 100.00 | | 000568 | 泸州老窖 | 467.00 | 2008-06-30 | 0.00 | 2008-03-31 | 467.00 | 100.00 | | 000488 | 晨鸣纸业 | 5,503.16 | 2008-06-30 | 0.00 | 2008-03-31 | 5,503.16 | 100.00 | | 000401 | 冀东水泥 | 5,356.98 | 2008-06-30 | 0.00 | 2008-03-31 | 5,356.98 | 100.00 | | 000063 | 中兴通讯 | 7,755.66 | 2008-06-30 | 0.00 | 2008-03-31 | 7,755.66 | 100.00 | | 000002 | 万科A | 518.98 | 2008-06-30 | 0.00 | 2008-03-31 | 518.98 | 100.00 | | 600779 | 水井坊 | 13,031.94 | 2008-06-30 | 12,718.00 | 2008-03-31 | 313.94 | 2.47 | | 600036 | 招商银行 | 19,883.11 | 2008-06-30 | 26,040.97 | 2008-03-31 | -6,157.86 | -23.65 | | 601919 | 中国远洋 | 6,122.50 | 2008-06-30 | 9,716.03 | 2008-03-31 | -3,593.53 | -36.99 | | 600386 | 北巴传媒 | 5,770.73 | 2008-06-30 | 10,726.00 | 2008-03-31 | -4,955.27 | -46.20 | | 600299 | 蓝星新材 | 9,271.66 | 2008-06-30 | 18,907.45 | 2008-03-31 | -9,635.79 | -50.96 | | 600824 | 益民商业 | 4,072.00 | 2008-06-30 | 10,806.44 | 2008-03-31 | -6,734.44 | -62.32 | | 000709 | 唐钢股份 | 4,095.85 | 2008-06-30 | 27,314.88 | 2008-03-31 | -23,219.03 | -85.01 | | 600150 | 中国船舶 | 299.25 | 2008-06-30 | 11,131.08 | 2008-03-31 | -10,831.83 | -97.31 | | 601006 | 大秦铁路 | 0.00 | 2008-06-30 | 22,997.31 | 2008-03-31 | -22,997.31 | -100.00 | | 580019 | 石化CWB1 | 0.00 | 2008-06-30 | 839.25 | 2008-03-31 | -839.25 | -100.00 | | 580018 | 中远CWB1 | 0.00 | 2008-06-30 | 14.43 | 2008-03-31 | -14.43 | -100.00 |
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