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| 代码:160311名称:华夏蓝筹核心 |
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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% | | 601866 | 中海集运 | 510.05 | 2008-06-30 | 0.00 | 2008-03-31 | 510.05 | 100.00 | | 601857 | 中国石油 | 1,494.00 | 2008-06-30 | 0.00 | 2008-03-31 | 1,494.00 | 100.00 | | 601808 | 中海油服 | 70.23 | 2008-06-30 | 0.00 | 2008-03-31 | 70.23 | 100.00 | | 601699 | 潞安环能 | 19,863.65 | 2008-06-30 | 0.00 | 2008-03-31 | 19,863.65 | 100.00 | | 601666 | 平煤股份 | 749.20 | 2008-06-30 | 0.00 | 2008-03-31 | 749.20 | 100.00 | | 601628 | 中国人寿 | 1,100.32 | 2008-06-30 | 0.00 | 2008-03-31 | 1,100.32 | 100.00 | | 601390 | 中国中铁 | 104.00 | 2008-06-30 | 0.00 | 2008-03-31 | 104.00 | 100.00 | | 601333 | 广深铁路 | 443.08 | 2008-06-30 | 0.00 | 2008-03-31 | 443.08 | 100.00 | | 601318 | 中国平安 | 5,556.52 | 2008-06-30 | 0.00 | 2008-03-31 | 5,556.52 | 100.00 | | 601169 | 北京银行 | 2,749.92 | 2008-06-30 | 0.00 | 2008-03-31 | 2,749.92 | 100.00 | | 601166 | 兴业银行 | 7,250.83 | 2008-06-30 | 0.00 | 2008-03-31 | 7,250.83 | 100.00 | | 601111 | 中国国航 | 424.50 | 2008-06-30 | 0.00 | 2008-03-31 | 424.50 | 100.00 | | 601088 | 中国神华 | 1,314.95 | 2008-06-30 | 0.00 | 2008-03-31 | 1,314.95 | 100.00 | | 601006 | 大秦铁路 | 14,018.30 | 2008-06-30 | 0.00 | 2008-03-31 | 14,018.30 | 100.00 | | 601001 | 大同煤业 | 762.14 | 2008-06-30 | 0.00 | 2008-03-31 | 762.14 | 100.00 | | 600997 | 开滦股份 | 3,198.01 | 2008-06-30 | 0.00 | 2008-03-31 | 3,198.01 | 100.00 | | 600966 | 博汇纸业 | 408.48 | 2008-06-30 | 0.00 | 2008-03-31 | 408.48 | 100.00 | | 600963 | 岳阳纸业 | 1,824.66 | 2008-06-30 | 0.00 | 2008-03-31 | 1,824.66 | 100.00 | | 600900 | 长江电力 | 1,112.08 | 2008-06-30 | 0.00 | 2008-03-31 | 1,112.08 | 100.00 | | 600880 | 博瑞传播 | 2,645.32 | 2008-06-30 | 0.00 | 2008-03-31 | 2,645.32 | 100.00 | | 600875 | 东方电气 | 635.55 | 2008-06-30 | 0.00 | 2008-03-31 | 635.55 | 100.00 | | 600867 | 通化东宝 | 5,866.11 | 2008-06-30 | 0.00 | 2008-03-31 | 5,866.11 | 100.00 | | 600858 | 银座股份 | 2,299.27 | 2008-06-30 | 0.00 | 2008-03-31 | 2,299.27 | 100.00 | | 600829 | 三精制药 | 3,235.94 | 2008-06-30 | 0.00 | 2008-03-31 | 3,235.94 | 100.00 | | 600825 | 新华传媒 | 230.71 | 2008-06-30 | 0.00 | 2008-03-31 | 230.71 | 100.00 | | 600823 | 世茂股份 | 188.20 | 2008-06-30 | 0.00 | 2008-03-31 | 188.20 | 100.00 | | 600785 | 新华百货 | 2,510.00 | 2008-06-30 | 0.00 | 2008-03-31 | 2,510.00 | 100.00 | | 600748 | 上实发展 | 20,931.74 | 2008-06-30 | 0.00 | 2008-03-31 | 20,931.74 | 100.00 | | 600742 | 一汽四环 | 399.87 | 2008-06-30 | 0.00 | 2008-03-31 | 399.87 | 100.00 | | 600740 | 山西焦化 | 17,120.00 | 2008-06-30 | 0.00 | 2008-03-31 | 17,120.00 | 100.00 | | 600739 | 辽宁成大 | 55.48 | 2008-06-30 | 0.00 | 2008-03-31 | 55.48 | 100.00 | | 600737 | 中粮屯河 | 9,189.54 | 2008-06-30 | 0.00 | 2008-03-31 | 9,189.54 | 100.00 | | 600729 | 重庆百货 | 316.46 | 2008-06-30 | 0.00 | 2008-03-31 | 316.46 | 100.00 | | 600718 | 东软集团 | 27,617.65 | 2008-06-30 | 0.00 | 2008-03-31 | 27,617.65 | 100.00 | | 600717 | 天津港 | 4,664.69 | 2008-06-30 | 0.00 | 2008-03-31 | 4,664.69 | 100.00 | | 600713 | 南京医药 | 1,845.94 | 2008-06-30 | 0.00 | 2008-03-31 | 1,845.94 | 100.00 | | 600694 | 大商股份 | 17,027.38 | 2008-06-30 | 0.00 | 2008-03-31 | 17,027.38 | 100.00 | | 600693 | 东百集团 | 875.60 | 2008-06-30 | 0.00 | 2008-03-31 | 875.60 | 100.00 | | 600677 | 航天通信 | 813.09 | 2008-06-30 | 0.00 | 2008-03-31 | 813.09 | 100.00 | | 600673 | 东阳光铝 | 1,802.88 | 2008-06-30 | 0.00 | 2008-03-31 | 1,802.88 | 100.00 | | 600664 | 哈药股份 | 1,118.00 | 2008-06-30 | 0.00 | 2008-03-31 | 1,118.00 | 100.00 | | 600660 | 福耀玻璃 | 171.07 | 2008-06-30 | 0.00 | 2008-03-31 | 171.07 | 100.00 | | 600658 | 兆维科技 | 616.21 | 2008-06-30 | 0.00 | 2008-03-31 | 616.21 | 100.00 | | 600655 | 豫园商城 | 7,947.09 | 2008-06-30 | 0.00 | 2008-03-31 | 7,947.09 | 100.00 | | 600631 | 百联股份 | 7,010.45 | 2008-06-30 | 0.00 | 2008-03-31 | 7,010.45 | 100.00 | | 600596 | 新安股份 | 6,529.36 | 2008-06-30 | 0.00 | 2008-03-31 | 6,529.36 | 100.00 | | 600583 | 海油工程 | 10,742.11 | 2008-06-30 | 0.00 | 2008-03-31 | 10,742.11 | 100.00 | | 600582 | 天地科技 | 1,633.79 | 2008-06-30 | 0.00 | 2008-03-31 | 1,633.79 | 100.00 | | 600581 | 八一钢铁 | 13,604.54 | 2008-06-30 | 0.00 | 2008-03-31 | 13,604.54 | 100.00 | | 600559 | 老白干酒 | 142.00 | 2008-06-30 | 0.00 | 2008-03-31 | 142.00 | 100.00 | | 600557 | 康缘药业 | 356.00 | 2008-06-30 | 0.00 | 2008-03-31 | 356.00 | 100.00 | | 600550 | 天威保变 | 986.24 | 2008-06-30 | 0.00 | 2008-03-31 | 986.24 | 100.00 | | 600533 | 栖霞建设 | 1,797.70 | 2008-06-30 | 0.00 | 2008-03-31 | 1,797.70 | 100.00 | | 600528 | 中铁二局 | 45.50 | 2008-06-30 | 0.00 | 2008-03-31 | 45.50 | 100.00 | | 600527 | 江南高纤 | 2,451.81 | 2008-06-30 | 0.00 | 2008-03-31 | 2,451.81 | 100.00 | | 600521 | 华海药业 | 1,125.04 | 2008-06-30 | 0.00 | 2008-03-31 | 1,125.04 | 100.00 | | 600519 | 贵州茅台 | 5,625.42 | 2008-06-30 | 0.00 | 2008-03-31 | 5,625.42 | 100.00 | | 600517 | 置信电气 | 29,644.95 | 2008-06-30 | 0.00 | 2008-03-31 | 29,644.95 | 100.00 | | 600511 | 国药股份 | 2,143.70 | 2008-06-30 | 0.00 | 2008-03-31 | 2,143.70 | 100.00 | | 600508 | 上海能源 | 2,079.60 | 2008-06-30 | 0.00 | 2008-03-31 | 2,079.60 | 100.00 | | 600500 | 中化国际 | 437.60 | 2008-06-30 | 0.00 | 2008-03-31 | 437.60 | 100.00 | | 600489 | 中金黄金 | 8,066.06 | 2008-06-30 | 0.00 | 2008-03-31 | 8,066.06 | 100.00 | | 600456 | 宝钛股份 | 5,488.49 | 2008-06-30 | 0.00 | 2008-03-31 | 5,488.49 | 100.00 | | 600449 | 赛马实业 | 1,783.87 | 2008-06-30 | 0.00 | 2008-03-31 | 1,783.87 | 100.00 | | 600439 | 瑞贝卡 | 4,118.33 | 2008-06-30 | 0.00 | 2008-03-31 | 4,118.33 | 100.00 | | 600428 | 中远航运 | 4,734.36 | 2008-06-30 | 0.00 | 2008-03-31 | 4,734.36 | 100.00 | | 600423 | 柳化股份 | 3,669.57 | 2008-06-30 | 0.00 | 2008-03-31 | 3,669.57 | 100.00 | | 600409 | 三友化工 | 1,616.43 | 2008-06-30 | 0.00 | 2008-03-31 | 1,616.43 | 100.00 | | 600389 | 江山股份 | 1,249.50 | 2008-06-30 | 0.00 | 2008-03-31 | 1,249.50 | 100.00 | | 600383 | 金地集团 | 13,706.58 | 2008-06-30 | 0.00 | 2008-03-31 | 13,706.58 | 100.00 | | 600354 | 敦煌种业 | 5,074.60 | 2008-06-30 | 0.00 | 2008-03-31 | 5,074.60 | 100.00 | | 600352 | 浙江龙盛 | 2,723.44 | 2008-06-30 | 0.00 | 2008-03-31 | 2,723.44 | 100.00 | | 600350 | 山东高速 | 358.59 | 2008-06-30 | 0.00 | 2008-03-31 | 358.59 | 100.00 | | 600348 | 国阳新能 | 19,949.34 | 2008-06-30 | 0.00 | 2008-03-31 | 19,949.34 | 100.00 | | 600325 | 华发股份 | 5,259.82 | 2008-06-30 | 0.00 | 2008-03-31 | 5,259.82 | 100.00 | | 600312 | 平高电气 | 281.84 | 2008-06-30 | 0.00 | 2008-03-31 | 281.84 | 100.00 | | 600307 | 酒钢宏兴 | 5,931.84 | 2008-06-30 | 0.00 | 2008-03-31 | 5,931.84 | 100.00 | | 600299 | 蓝星新材 | 3,587.29 | 2008-06-30 | 0.00 | 2008-03-31 | 3,587.29 | 100.00 | | 600290 | 华仪电气 | 990.78 | 2008-06-30 | 0.00 | 2008-03-31 | 990.78 | 100.00 | | 600271 | 航天信息 | 10,885.14 | 2008-06-30 | 0.00 | 2008-03-31 | 10,885.14 | 100.00 | | 600251 | 冠农股份 | 14,356.16 | 2008-06-30 | 0.00 | 2008-03-31 | 14,356.16 | 100.00 | | 600216 | 浙江医药 | 0.21 | 2008-06-30 | 0.00 | 2008-03-31 | 0.21 | 100.00 | | 600208 | 新湖中宝 | 3,417.60 | 2008-06-30 | 0.00 | 2008-03-31 | 3,417.60 | 100.00 | | 600202 | 哈空调 | 231.79 | 2008-06-30 | 0.00 | 2008-03-31 | 231.79 | 100.00 | | 600176 | 中国玻纤 | 3,484.03 | 2008-06-30 | 0.00 | 2008-03-31 | 3,484.03 | 100.00 | | 600143 | 金发科技 | 3,220.61 | 2008-06-30 | 0.00 | 2008-03-31 | 3,220.61 | 100.00 | | 600141 | 兴发集团 | 8,333.59 | 2008-06-30 | 0.00 | 2008-03-31 | 8,333.59 | 100.00 | | 600132 | 重庆啤酒 | 1,182.87 | 2008-06-30 | 0.00 | 2008-03-31 | 1,182.87 | 100.00 | | 600118 | 中国卫星 | 334.60 | 2008-06-30 | 0.00 | 2008-03-31 | 334.60 | 100.00 | | 600104 | 上海汽车 | 46.41 | 2008-06-30 | 0.00 | 2008-03-31 | 46.41 | 100.00 | | 600096 | 云天化 | 1,274.61 | 2008-06-30 | 0.00 | 2008-03-31 | 1,274.61 | 100.00 | | 600089 | 特变电工 | 1,662.71 | 2008-06-30 | 0.00 | 2008-03-31 | 1,662.71 | 100.00 | | 600087 | 长航油运 | 2,096.54 | 2008-06-30 | 0.00 | 2008-03-31 | 2,096.54 | 100.00 | | 600078 | 澄星股份 | 9,675.82 | 2008-06-30 | 0.00 | 2008-03-31 | 9,675.82 | 100.00 | | 600071 | 凤凰光学 | 587.54 | 2008-06-30 | 0.00 | 2008-03-31 | 587.54 | 100.00 | | 600067 | 冠城大通 | 12,343.63 | 2008-06-30 | 0.00 | 2008-03-31 | 12,343.63 | 100.00 | | 600062 | 双鹤药业 | 4,994.32 | 2008-06-30 | 0.00 | 2008-03-31 | 4,994.32 | 100.00 | | 600054 | 黄山旅游 | 4,617.43 | 2008-06-30 | 0.00 | 2008-03-31 | 4,617.43 | 100.00 | | 600050 | 中国联通 | 2,972.07 | 2008-06-30 | 0.00 | 2008-03-31 | 2,972.07 | 100.00 | | 600048 | 保利地产 | 1.26 | 2008-06-30 | 0.00 | 2008-03-31 | 1.26 | 100.00 | | 600037 | 歌华有线 | 172.74 | 2008-06-30 | 0.00 | 2008-03-31 | 172.74 | 100.00 | | 600035 | 楚天高速 | 4,283.98 | 2008-06-30 | 0.00 | 2008-03-31 | 4,283.98 | 100.00 | | 600029 | 南方航空 | 1.92 | 2008-06-30 | 0.00 | 2008-03-31 | 1.92 | 100.00 | | 600028 | 中国石化 | 1,349.95 | 2008-06-30 | 0.00 | 2008-03-31 | 1,349.95 | 100.00 | | 600027 | 华电国际 | 970.00 | 2008-06-30 | 0.00 | 2008-03-31 | 970.00 | 100.00 | | 600026 | 中海发展 | 12,296.02 | 2008-06-30 | 0.00 | 2008-03-31 | 12,296.02 | 100.00 | | 600019 | 宝钢股份 | 34.02 | 2008-06-30 | 0.00 | 2008-03-31 | 34.02 | 100.00 | | 600017 | 日照港 | 4,786.76 | 2008-06-30 | 0.00 | 2008-03-31 | 4,786.76 | 100.00 | | 600015 | 华夏银行 | 2,932.88 | 2008-06-30 | 0.00 | 2008-03-31 | 2,932.88 | 100.00 | | 600011 | 华能国际 | 1,406.00 | 2008-06-30 | 0.00 | 2008-03-31 | 1,406.00 | 100.00 | | 600004 | 白云机场 | 985.92 | 2008-06-30 | 0.00 | 2008-03-31 | 985.92 | 100.00 | | 600000 | 浦发银行 | 4,136.20 | 2008-06-30 | 0.00 | 2008-03-31 | 4,136.20 | 100.00 | | 580022 | 国电CWB1 | 94.03 | 2008-06-30 | 0.00 | 2008-03-31 | 94.03 | 100.00 | | 031006 | 中兴ZXC1 | 63.58 | 2008-06-30 | 0.00 | 2008-03-31 | 63.58 | 100.00 | | 002256 | 彩虹精化 | 25.99 | 2008-06-30 | 0.00 | 2008-03-31 | 25.99 | 100.00 | | 002255 | 海陆重工 | 56.69 | 2008-06-30 | 0.00 | 2008-03-31 | 56.69 | 100.00 | | 002254 | 烟台氨纶 | 155.71 | 2008-06-30 | 0.00 | 2008-03-31 | 155.71 | 100.00 | | 002253 | 川大智胜 | 48.35 | 2008-06-30 | 0.00 | 2008-03-31 | 48.35 | 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 | 998.39 | 2008-06-30 | 0.00 | 2008-03-31 | 998.39 | 100.00 | | 002250 | 联化科技 | 71.04 | 2008-06-30 | 0.00 | 2008-03-31 | 71.04 | 100.00 | | 002249 | 大洋电机 | 147.27 | 2008-06-30 | 0.00 | 2008-03-31 | 147.27 | 100.00 | | 002248 | 华东数控 | 25.34 | 2008-06-30 | 0.00 | 2008-03-31 | 25.34 | 100.00 | | 002247 | 帝龙新材 | 25.16 | 2008-06-30 | 0.00 | 2008-03-31 | 25.16 | 100.00 | | 002246 | 北化股份 | 31.03 | 2008-06-30 | 0.00 | 2008-03-31 | 31.03 | 100.00 | | 002245 | 澳洋顺昌 | 16.93 | 2008-06-30 | 0.00 | 2008-03-31 | 16.93 | 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 | 1,120.14 | 2008-06-30 | 0.00 | 2008-03-31 | 1,120.14 | 100.00 | | 002240 | 威华股份 | 97.18 | 2008-06-30 | 0.00 | 2008-03-31 | 97.18 | 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 | 55.25 | 2008-06-30 | 0.00 | 2008-03-31 | 55.25 | 100.00 | | 002237 | 恒邦股份 | 156.79 | 2008-06-30 | 0.00 | 2008-03-31 | 156.79 | 100.00 | | 002236 | 大华股份 | 45.26 | 2008-06-30 | 0.00 | 2008-03-31 | 45.26 | 100.00 | | 002235 | 安妮股份 | 24.07 | 2008-06-30 | 0.00 | 2008-03-31 | 24.07 | 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 | 44.76 | 2008-06-30 | 0.00 | 2008-03-31 | 44.76 | 100.00 | | 002231 | 奥维通信 | 20.81 | 2008-06-30 | 0.00 | 2008-03-31 | 20.81 | 100.00 | | 002230 | 科大讯飞 | 392.54 | 2008-06-30 | 0.00 | 2008-03-31 | 392.54 | 100.00 | | 002229 | 鸿博股份 | 29.95 | 2008-06-30 | 0.00 | 2008-03-31 | 29.95 | 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 | | 002226 | 江南化工 | 21.28 | 2008-06-30 | 0.00 | 2008-03-31 | 21.28 | 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 | 30.77 | 2008-06-30 | 0.00 | 2008-03-31 | 30.77 | 100.00 | | 002223 | 鱼跃医疗 | 38.14 | 2008-06-30 | 0.00 | 2008-03-31 | 38.14 | 100.00 | | 002222 | 福晶科技 | 20.32 | 2008-06-30 | 0.00 | 2008-03-31 | 20.32 | 100.00 | | 002220 | 天宝股份 | 15.42 | 2008-06-30 | 0.00 | 2008-03-31 | 15.42 | 100.00 | | 002218 | 拓日新能 | 27.64 | 2008-06-30 | 0.00 | 2008-03-31 | 27.64 | 100.00 | | 002217 | 联合化工 | 20.33 | 2008-06-30 | 0.00 | 2008-03-31 | 20.33 | 100.00 | | 002216 | 三全食品 | 29.32 | 2008-06-30 | 0.00 | 2008-03-31 | 29.32 | 100.00 | | 002215 | 诺普信 | 1,253.68 | 2008-06-30 | 0.00 | 2008-03-31 | 1,253.68 | 100.00 | | 002214 | 大立科技 | 6.80 | 2008-06-30 | 0.00 | 2008-03-31 | 6.80 | 100.00 | | 002213 | 特尔佳 | 1.90 | 2008-06-30 | 0.00 | 2008-03-31 | 1.90 | 100.00 | | 002211 | 宏达新材 | 20.16 | 2008-06-30 | 0.00 | 2008-03-31 | 20.16 | 100.00 | | 002210 | 飞马国际 | 2.59 | 2008-06-30 | 0.00 | 2008-03-31 | 2.59 | 100.00 | | 002209 | 达意隆 | 2.03 | 2008-06-30 | 0.00 | 2008-03-31 | 2.03 | 100.00 | | 002207 | 准油股份 | 2.12 | 2008-06-30 | 0.00 | 2008-03-31 | 2.12 | 100.00 | | 002205 | 国统股份 | 0.98 | 2008-06-30 | 0.00 | 2008-03-31 | 0.98 | 100.00 | | 002203 | 海亮股份 | 6.59 | 2008-06-30 | 0.00 | 2008-03-31 | 6.59 | 100.00 | | 002202 | 金风科技 | 251.92 | 2008-06-30 | 0.00 | 2008-03-31 | 251.92 | 100.00 | | 002200 | 绿大地 | 134.62 | 2008-06-30 | 0.00 | 2008-03-31 | 134.62 | 100.00 | | 002199 | 东晶电子 | 4.07 | 2008-06-30 | 0.00 | 2008-03-31 | 4.07 | 100.00 | | 002195 | 海隆软件 | 2.35 | 2008-06-30 | 0.00 | 2008-03-31 | 2.35 | 100.00 | | 002191 | 劲嘉股份 | 86.30 | 2008-06-30 | 0.00 | 2008-03-31 | 86.30 | 100.00 | | 002187 | 广百股份 | 50.55 | 2008-06-30 | 0.00 | 2008-03-31 | 50.55 | 100.00 | | 002186 | 全聚德 | 37.43 | 2008-06-30 | 0.00 | 2008-03-31 | 37.43 | 100.00 | | 002185 | 华天科技 | 5.19 | 2008-06-30 | 0.00 | 2008-03-31 | 5.19 | 100.00 | | 002184 | 海得控制 | 3.26 | 2008-06-30 | 0.00 | 2008-03-31 | 3.26 | 100.00 | | 002183 | 怡亚通 | 462.91 | 2008-06-30 | 0.00 | 2008-03-31 | 462.91 | 100.00 | | 002181 | 粤传媒 | 2.20 | 2008-06-30 | 0.00 | 2008-03-31 | 2.20 | 100.00 | | 002156 | 通富微电 | 35.22 | 2008-06-30 | 0.00 | 2008-03-31 | 35.22 | 100.00 | | 002153 | 石基信息 | 20.26 | 2008-06-30 | 0.00 | 2008-03-31 | 20.26 | 100.00 | | 002152 | 广电运通 | 108.18 | 2008-06-30 | 0.00 | 2008-03-31 | 108.18 | 100.00 | | 002151 | 北斗星通 | 8.03 | 2008-06-30 | 0.00 | 2008-03-31 | 8.03 | 100.00 | | 002149 | 西部材料 | 38.15 | 2008-06-30 | 0.00 | 2008-03-31 | 38.15 | 100.00 | | 002123 | 荣信股份 | 1,268.39 | 2008-06-30 | 0.00 | 2008-03-31 | 1,268.39 | 100.00 | | 002122 | 天马股份 | 2,879.46 | 2008-06-30 | 0.00 | 2008-03-31 | 2,879.46 | 100.00 | | 002106 | 莱宝高科 | 565.50 | 2008-06-30 | 0.00 | 2008-03-31 | 565.50 | 100.00 | | 002080 | 中材科技 | 2,098.15 | 2008-06-30 | 0.00 | 2008-03-31 | 2,098.15 | 100.00 | | 002067 | 景兴纸业 | 1,459.99 | 2008-06-30 | 0.00 | 2008-03-31 | 1,459.99 | 100.00 | | 002063 | 远光软件 | 1,755.79 | 2008-06-30 | 0.00 | 2008-03-31 | 1,755.79 | 100.00 | | 002028 | 思源电气 | 18,381.83 | 2008-06-30 | 0.00 | 2008-03-31 | 18,381.83 | 100.00 | | 002022 | 科华生物 | 6,358.68 | 2008-06-30 | 0.00 | 2008-03-31 | 6,358.68 | 100.00 | | 002018 | 华星化工 | 70.72 | 2008-06-30 | 0.00 | 2008-03-31 | 70.72 | 100.00 | | 002007 | 华兰生物 | 6,042.55 | 2008-06-30 | 0.00 | 2008-03-31 | 6,042.55 | 100.00 | | 002001 | 新 和 成 | 879.86 | 2008-06-30 | 0.00 | 2008-03-31 | 879.86 | 100.00 | | 000999 | S 三 九 | 298.65 | 2008-06-30 | 0.00 | 2008-03-31 | 298.65 | 100.00 | | 000972 | 新 中 基 | 1,686.79 | 2008-06-30 | 0.00 | 2008-03-31 | 1,686.79 | 100.00 | | 000969 | 安泰科技 | 390.30 | 2008-06-30 | 0.00 | 2008-03-31 | 390.30 | 100.00 | | 000950 | 建峰化工 | 651.71 | 2008-06-30 | 0.00 | 2008-03-31 | 651.71 | 100.00 | | 000933 | 神火股份 | 1,750.00 | 2008-06-30 | 0.00 | 2008-03-31 | 1,750.00 | 100.00 | | 000898 | 鞍钢股份 | 829.58 | 2008-06-30 | 0.00 | 2008-03-31 | 829.58 | 100.00 | | 000895 | 双汇发展 | 2,862.01 | 2008-06-30 | 0.00 | 2008-03-31 | 2,862.01 | 100.00 | | 000888 | 峨眉山A | 1,191.70 | 2008-06-30 | 0.00 | 2008-03-31 | 1,191.70 | 100.00 | | 000877 | 天山股份 | 1,129.47 | 2008-06-30 | 0.00 | 2008-03-31 | 1,129.47 | 100.00 | | 000869 | 张 裕A | 4,400.26 | 2008-06-30 | 0.00 | 2008-03-31 | 4,400.26 | 100.00 | | 000860 | 顺鑫农业 | 5,113.18 | 2008-06-30 | 0.00 | 2008-03-31 | 5,113.18 | 100.00 | | 000848 | 承德露露 | 10,828.80 | 2008-06-30 | 0.00 | 2008-03-31 | 10,828.80 | 100.00 | | 000837 | 秦川发展 | 1,743.23 | 2008-06-30 | 0.00 | 2008-03-31 | 1,743.23 | 100.00 | | 000825 | 太钢不锈 | 1,307.85 | 2008-06-30 | 0.00 | 2008-03-31 | 1,307.85 | 100.00 | | 000822 | 山东海化 | 831.00 | 2008-06-30 | 0.00 | 2008-03-31 | 831.00 | 100.00 | | 000807 | 云铝股份 | 223.51 | 2008-06-30 | 0.00 | 2008-03-31 | 223.51 | 100.00 | | 000800 | 一汽轿车 | 3,751.09 | 2008-06-30 | 0.00 | 2008-03-31 | 3,751.09 | 100.00 | | 000792 | 盐湖钾肥 | 6,935.41 | 2008-06-30 | 0.00 | 2008-03-31 | 6,935.41 | 100.00 | | 000777 | 中核科技 | 1,138.05 | 2008-06-30 | 0.00 | 2008-03-31 | 1,138.05 | 100.00 | | 000761 | 本钢板材 | 823.35 | 2008-06-30 | 0.00 | 2008-03-31 | 823.35 | 100.00 | | 000759 | 武汉中百 | 15,793.59 | 2008-06-30 | 0.00 | 2008-03-31 | 15,793.59 | 100.00 | | 000718 | 苏宁环球 | 639.68 | 2008-06-30 | 0.00 | 2008-03-31 | 639.68 | 100.00 | | 000709 | 唐钢股份 | 11,982.02 | 2008-06-30 | 0.00 | 2008-03-31 | 11,982.02 | 100.00 | | 000666 | 经纬纺机 | 275.28 | 2008-06-30 | 0.00 | 2008-03-31 | 275.28 | 100.00 | | 000655 | 金岭矿业 | 1,387.41 | 2008-06-30 | 0.00 | 2008-03-31 | 1,387.41 | 100.00 | | 000651 | 格力电器 | 6,483.12 | 2008-06-30 | 0.00 | 2008-03-31 | 6,483.12 | 100.00 | | 000616 | 亿城股份 | 2,541.00 | 2008-06-30 | 0.00 | 2008-03-31 | 2,541.00 | 100.00 | | 000581 | 威孚高科 | 2,096.55 | 2008-06-30 | 0.00 | 2008-03-31 | 2,096.55 | 100.00 | | 000565 | 渝三峡A | 424.65 | 2008-06-30 | 0.00 | 2008-03-31 | 424.65 | 100.00 | | 000538 | 云南白药 | 3,978.96 | 2008-06-30 | 0.00 | 2008-03-31 | 3,978.96 | 100.00 | | 000488 | 晨鸣纸业 | 2,079.92 | 2008-06-30 | 0.00 | 2008-03-31 | 2,079.92 | 100.00 | | 000423 | 东阿阿胶 | 1,138.04 | 2008-06-30 | 0.00 | 2008-03-31 | 1,138.04 | 100.00 | | 000402 | 金 融 街 | 385.48 | 2008-06-30 | 0.00 | 2008-03-31 | 385.48 | 100.00 | | 000401 | 冀东水泥 | 2,377.69 | 2008-06-30 | 0.00 | 2008-03-31 | 2,377.69 | 100.00 | | 000090 | 深 天 健 | 22.62 | 2008-06-30 | 0.00 | 2008-03-31 | 22.62 | 100.00 | | 000069 | 华侨城A | 1,584.09 | 2008-06-30 | 0.00 | 2008-03-31 | 1,584.09 | 100.00 | | 000024 | 招商地产 | 2,138.15 | 2008-06-30 | 0.00 | 2008-03-31 | 2,138.15 | 100.00 | | 000937 | 金牛能源 | 73,104.54 | 2008-06-30 | 63,416.41 | 2008-03-31 | 9,688.13 | 15.28 | | 000568 | 泸州老窖 | 65,472.94 | 2008-06-30 | 66,184.19 | 2008-03-31 | -711.25 | -1.07 | | 002024 | 苏宁电器 | 102,162.27 | 2008-06-30 | 138,762.11 | 2008-03-31 | -36,599.84 | -26.38 | | 000983 | 西山煤电 | 39,092.40 | 2008-06-30 | 55,090.13 | 2008-03-31 | -15,997.74 | -29.04 | | 600036 | 招商银行 | 88,367.28 | 2008-06-30 | 161,916.82 | 2008-03-31 | -73,549.53 | -45.42 | | 600895 | 张江高科 | 32,847.98 | 2008-06-30 | 63,971.99 | 2008-03-31 | -31,124.01 | -48.65 | | 000063 | 中兴通讯 | 27,723.89 | 2008-06-30 | 54,604.66 | 2008-03-31 | -26,880.77 | -49.23 | | 600005 | 武钢股份 | 29,975.65 | 2008-06-30 | 66,015.18 | 2008-03-31 | -36,039.53 | -54.59 | | 601398 | 工商银行 | 21,847.73 | 2008-06-30 | 51,011.25 | 2008-03-31 | -29,163.53 | -57.17 | | 000002 | 万科A | 32,845.00 | 2008-06-30 | 108,545.44 | 2008-03-31 | -75,700.44 | -69.74 |
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