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| 代码：070010名称：嘉实主题 |
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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% | | 601699 | 潞安环能 | 27,268.93 | 2008-06-30 | 0.00 | 2008-03-31 | 27,268.93 | 100.00 | | 601601 | 中国太保 | 7,712.81 | 2008-06-30 | 0.00 | 2008-03-31 | 7,712.81 | 100.00 | | 601318 | 中国平安 | 28,378.38 | 2008-06-30 | 0.00 | 2008-03-31 | 28,378.38 | 100.00 | | 601111 | 中国国航 | 1,698.00 | 2008-06-30 | 0.00 | 2008-03-31 | 1,698.00 | 100.00 | | 601088 | 中国神华 | 1,482.20 | 2008-06-30 | 0.00 | 2008-03-31 | 1,482.20 | 100.00 | | 600962 | 国投中鲁 | 8,974.05 | 2008-06-30 | 0.00 | 2008-03-31 | 8,974.05 | 100.00 | | 600750 | 江中药业 | 8,601.64 | 2008-06-30 | 0.00 | 2008-03-31 | 8,601.64 | 100.00 | | 600693 | 东百集团 | 4,122.00 | 2008-06-30 | 0.00 | 2008-03-31 | 4,122.00 | 100.00 | | 600521 | 华海药业 | 5,590.95 | 2008-06-30 | 0.00 | 2008-03-31 | 5,590.95 | 100.00 | | 600348 | 国阳新能 | 21,424.97 | 2008-06-30 | 0.00 | 2008-03-31 | 21,424.97 | 100.00 | | 600267 | 海正药业 | 16,170.00 | 2008-06-30 | 0.00 | 2008-03-31 | 16,170.00 | 100.00 | | 600208 | 新湖中宝 | 545.11 | 2008-06-30 | 0.00 | 2008-03-31 | 545.11 | 100.00 | | 600196 | 复星医药 | 15,595.62 | 2008-06-30 | 0.00 | 2008-03-31 | 15,595.62 | 100.00 | | 600037 | 歌华有线 | 19,211.12 | 2008-06-30 | 0.00 | 2008-03-31 | 19,211.12 | 100.00 | | 002257 | 立立电子 | 56.71 | 2008-06-30 | 0.00 | 2008-03-31 | 56.71 | 100.00 | | 002255 | 海陆重工 | 58.65 | 2008-06-30 | 0.00 | 2008-03-31 | 58.65 | 100.00 | | 002254 | 烟台氨纶 | 115.97 | 2008-06-30 | 0.00 | 2008-03-31 | 115.97 | 100.00 | | 002252 | 上海莱士 | 118.48 | 2008-06-30 | 0.00 | 2008-03-31 | 118.48 | 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 | 26.88 | 2008-06-30 | 0.00 | 2008-03-31 | 26.88 | 100.00 | | 002247 | 帝龙新材 | 10.99 | 2008-06-30 | 0.00 | 2008-03-31 | 10.99 | 100.00 | | 002246 | 北化股份 | 6.17 | 2008-06-30 | 0.00 | 2008-03-31 | 6.17 | 100.00 | | 002245 | 澳洋顺昌 | 16.93 | 2008-06-30 | 0.00 | 2008-03-31 | 16.93 | 100.00 | | 002244 | 滨江集团 | 203.40 | 2008-06-30 | 0.00 | 2008-03-31 | 203.40 | 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 | | 002239 | 金飞达 | 23.51 | 2008-06-30 | 0.00 | 2008-03-31 | 23.51 | 100.00 | | 002238 | 天威视讯 | 78.97 | 2008-06-30 | 0.00 | 2008-03-31 | 78.97 | 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 | | 002223 | 鱼跃医疗 | 38.14 | 2008-06-30 | 0.00 | 2008-03-31 | 38.14 | 100.00 | | 002202 | 金风科技 | 327.17 | 2008-06-30 | 0.00 | 2008-03-31 | 327.17 | 100.00 | | 002123 | 荣信股份 | 10,989.87 | 2008-06-30 | 0.00 | 2008-03-31 | 10,989.87 | 100.00 | | 002104 | 恒宝股份 | 10,512.97 | 2008-06-30 | 0.00 | 2008-03-31 | 10,512.97 | 100.00 | | 002093 | 国脉科技 | 11,952.00 | 2008-06-30 | 0.00 | 2008-03-31 | 11,952.00 | 100.00 | | 002078 | 太阳纸业 | 17,320.11 | 2008-06-30 | 0.00 | 2008-03-31 | 17,320.11 | 100.00 | | 000999 | S 三 九 | 4,390.65 | 2008-06-30 | 0.00 | 2008-03-31 | 4,390.65 | 100.00 | | 000983 | 西山煤电 | 34,102.40 | 2008-06-30 | 0.00 | 2008-03-31 | 34,102.40 | 100.00 | | 000972 | 新 中 基 | 15,100.93 | 2008-06-30 | 0.00 | 2008-03-31 | 15,100.93 | 100.00 | | 000848 | 承德露露 | 1,995.13 | 2008-06-30 | 0.00 | 2008-03-31 | 1,995.13 | 100.00 | | 000597 | 东北制药 | 21,555.85 | 2008-06-30 | 0.00 | 2008-03-31 | 21,555.85 | 100.00 | | 000566 | 海南海药 | 4,661.28 | 2008-06-30 | 0.00 | 2008-03-31 | 4,661.28 | 100.00 | | 000792 | 盐湖钾肥 | 53,753.20 | 2008-06-30 | 44,188.59 | 2008-03-31 | 9,564.61 | 21.64 | | 600518 | 康美药业 | 30,203.27 | 2008-06-30 | 26,686.87 | 2008-03-31 | 3,516.40 | 13.18 | | 600096 | 云天化 | 29,382.45 | 2008-06-30 | 29,573.25 | 2008-03-31 | -190.80 | -0.65 | | 000401 | 冀东水泥 | 20,791.50 | 2008-06-30 | 27,056.00 | 2008-03-31 | -6,264.50 | -23.15 | | 002024 | 苏宁电器 | 21,319.06 | 2008-06-30 | 29,481.63 | 2008-03-31 | -8,162.57 | -27.69 | | 600036 | 招商银行 | 45,387.96 | 2008-06-30 | 70,822.63 | 2008-03-31 | -25,434.67 | -35.91 | | 600015 | 华夏银行 | 31,852.73 | 2008-06-30 | 52,026.36 | 2008-03-31 | -20,173.63 | -38.78 | | 601166 | 兴业银行 | 45,081.82 | 2008-06-30 | 77,374.00 | 2008-03-31 | -32,292.18 | -41.74 | | 000839 | 中信国安 | 29,825.74 | 2008-06-30 | 64,876.35 | 2008-03-31 | -35,050.61 | -54.03 | | 580019 | 石化CWB1 | 0.00 | 2008-06-30 | 1,394.45 | 2008-03-31 | -1,394.45 | -100.00 | | 000651 | 格力电器 | 0.00 | 2008-06-30 | 32,087.26 | 2008-03-31 | -32,087.26 | -100.00 |
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