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| 代码：070006名称：嘉实服务 |
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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% | | 601857 | 中国石油 | 15,194.19 | 2008-06-30 | 0.00 | 2008-03-31 | 15,194.19 | 100.00 | | 601328 | 交通银行 | 18,616.30 | 2008-06-30 | 0.00 | 2008-03-31 | 18,616.30 | 100.00 | | 601186 | 中国铁建 | 13,119.66 | 2008-06-30 | 0.00 | 2008-03-31 | 13,119.66 | 100.00 | | 600519 | 贵州茅台 | 16,137.59 | 2008-06-30 | 0.00 | 2008-03-31 | 16,137.59 | 100.00 | | 000983 | 西山煤电 | 27,500.00 | 2008-06-30 | 0.00 | 2008-03-31 | 27,500.00 | 100.00 | | 000792 | 盐湖钾肥 | 22,369.48 | 2008-06-30 | 0.00 | 2008-03-31 | 22,369.48 | 100.00 | | 600415 | 小商品城 | 46,163.98 | 2008-06-30 | 53,146.42 | 2008-03-31 | -6,982.44 | -13.14 | | 600036 | 招商银行 | 23,888.28 | 2008-06-30 | 30,722.35 | 2008-03-31 | -6,834.07 | -22.24 | | 600428 | 中远航运 | 15,378.17 | 2008-06-30 | 23,709.42 | 2008-03-31 | -8,331.25 | -35.14 | | 600383 | 金地集团 | 16,820.22 | 2008-06-30 | 31,260.50 | 2008-03-31 | -14,440.28 | -46.19 | | 600309 | 烟台万华 | 0.00 | 2008-06-30 | 18,432.40 | 2008-03-31 | -18,432.40 | -100.00 | | 600000 | 浦发银行 | 0.00 | 2008-06-30 | 21,240.00 | 2008-03-31 | -21,240.00 | -100.00 | | 002024 | 苏宁电器 | 0.00 | 2008-06-30 | 29,366.05 | 2008-03-31 | -29,366.05 | -100.00 | | 000568 | 泸州老窖 | 0.00 | 2008-06-30 | 24,996.54 | 2008-03-31 | -24,996.54 | -100.00 | | 000401 | 冀东水泥 | 0.00 | 2008-06-30 | 19,893.73 | 2008-03-31 | -19,893.73 | -100.00 | | 000063 | 中兴通讯 | 0.00 | 2008-06-30 | 44,781.14 | 2008-03-31 | -44,781.14 | -100.00 |
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