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| 代码：110009名称：易基价值 |
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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% | | 601939 | 建设银行 | 21,671.90 | 2008-06-30 | 0.00 | 2008-03-31 | 21,671.90 | 100.00 | | 601328 | 交通银行 | 24,683.96 | 2008-06-30 | 0.00 | 2008-03-31 | 24,683.96 | 100.00 | | 601088 | 中国神华 | 26,301.78 | 2008-06-30 | 0.00 | 2008-03-31 | 26,301.78 | 100.00 | | 002024 | 苏宁电器 | 29,755.22 | 2008-06-30 | 0.00 | 2008-03-31 | 29,755.22 | 100.00 | | 600036 | 招商银行 | 39,432.96 | 2008-06-30 | 48,212.06 | 2008-03-31 | -8,779.10 | -18.21 | | 000063 | 中兴通讯 | 22,902.84 | 2008-06-30 | 29,440.00 | 2008-03-31 | -6,537.16 | -22.21 | | 600000 | 浦发银行 | 44,000.00 | 2008-06-30 | 56,674.46 | 2008-03-31 | -12,674.46 | -22.36 | | 601166 | 兴业银行 | 22,941.96 | 2008-06-30 | 32,281.98 | 2008-03-31 | -9,340.01 | -28.93 | | 000002 | 万科Ａ | 47,382.47 | 2008-06-30 | 84,142.02 | 2008-03-31 | -36,759.54 | -43.69 | | 600005 | 武钢股份 | 20,285.27 | 2008-06-30 | 56,760.00 | 2008-03-31 | -36,474.73 | -64.26 | | 580013 | 武钢CWB1 | 215.00 | 2008-06-30 | 6,060.63 | 2008-03-31 | -5,845.63 | -96.45 | | 600694 | 大商股份 | 0.00 | 2008-06-30 | 29,168.88 | 2008-03-31 | -29,168.88 | -100.00 | | 600325 | 华发股份 | 0.00 | 2008-06-30 | 29,136.65 | 2008-03-31 | -29,136.65 | -100.00 | | 600019 | 宝钢股份 | 0.00 | 2008-06-30 | 48,151.28 | 2008-03-31 | -48,151.28 | -100.00 | | 000046 | 泛海建设 | 0.00 | 2008-06-30 | 33,885.00 | 2008-03-31 | -33,885.00 | -100.00 |
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