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| 代码：162203名称：荷银稳定 |
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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% | | 601318 | 中国平安 | 467.55 | 2008-06-30 | 0.00 | 2008-03-31 | 467.55 | 100.00 | | 600697 | 欧亚集团 | 1,174.81 | 2008-06-30 | 0.00 | 2008-03-31 | 1,174.81 | 100.00 | | 600694 | 大商股份 | 547.35 | 2008-06-30 | 0.00 | 2008-03-31 | 547.35 | 100.00 | | 600693 | 东百集团 | 549.54 | 2008-06-30 | 0.00 | 2008-03-31 | 549.54 | 100.00 | | 600428 | 中远航运 | 927.78 | 2008-06-30 | 0.00 | 2008-03-31 | 927.78 | 100.00 | | 600396 | 金山股份 | 376.18 | 2008-06-30 | 0.00 | 2008-03-31 | 376.18 | 100.00 | | 600361 | 华联综超 | 721.84 | 2008-06-30 | 0.00 | 2008-03-31 | 721.84 | 100.00 | | 600327 | 大厦股份 | 922.43 | 2008-06-30 | 0.00 | 2008-03-31 | 922.43 | 100.00 | | 600269 | 赣粤高速 | 391.60 | 2008-06-30 | 0.00 | 2008-03-31 | 391.60 | 100.00 | | 600195 | 中牧股份 | 144.93 | 2008-06-30 | 0.00 | 2008-03-31 | 144.93 | 100.00 | | 600087 | 长航油运 | 395.28 | 2008-06-30 | 0.00 | 2008-03-31 | 395.28 | 100.00 | | 600030 | 中信证券 | 478.40 | 2008-06-30 | 0.00 | 2008-03-31 | 478.40 | 100.00 | | 600026 | 中海发展 | 924.62 | 2008-06-30 | 0.00 | 2008-03-31 | 924.62 | 100.00 | | 600000 | 浦发银行 | 1,141.09 | 2008-06-30 | 0.00 | 2008-03-31 | 1,141.09 | 100.00 | | 002242 | 九阳股份 | 8.09 | 2008-06-30 | 0.00 | 2008-03-31 | 8.09 | 100.00 | | 000987 | 广州友谊 | 486.01 | 2008-06-30 | 0.00 | 2008-03-31 | 486.01 | 100.00 | | 000939 | 凯迪电力 | 579.58 | 2008-06-30 | 0.00 | 2008-03-31 | 579.58 | 100.00 | | 000858 | 五 粮 液 | 398.91 | 2008-06-30 | 0.00 | 2008-03-31 | 398.91 | 100.00 | | 000800 | 一汽轿车 | 317.60 | 2008-06-30 | 0.00 | 2008-03-31 | 317.60 | 100.00 | | 000629 | 攀钢钢钒 | 551.40 | 2008-06-30 | 0.00 | 2008-03-31 | 551.40 | 100.00 | | 000428 | 华天酒店 | 380.38 | 2008-06-30 | 0.00 | 2008-03-31 | 380.38 | 100.00 | | 000088 | 盐 田 港 | 312.46 | 2008-06-30 | 0.00 | 2008-03-31 | 312.46 | 100.00 | | 002024 | 苏宁电器 | 1,446.52 | 2008-06-30 | 1,326.26 | 2008-03-31 | 120.26 | 9.07 | | 601006 | 大秦铁路 | 2,355.69 | 2008-06-30 | 2,838.67 | 2008-03-31 | -482.98 | -17.01 | | 600036 | 招商银行 | 2,552.50 | 2008-06-30 | 3,474.20 | 2008-03-31 | -921.70 | -26.53 | | 000560 | 昆百大A | 1,047.88 | 2008-06-30 | 1,670.50 | 2008-03-31 | -622.62 | -37.27 | | 600717 | 天津港 | 1,382.44 | 2008-06-30 | 2,590.29 | 2008-03-31 | -1,207.85 | -46.63 | | 600859 | 王府井 | 389.86 | 2008-06-30 | 1,301.44 | 2008-03-31 | -911.59 | -70.04 | | 600519 | 贵州茅台 | 541.02 | 2008-06-30 | 1,952.93 | 2008-03-31 | -1,411.92 | -72.30 | | 000568 | 泸州老窖 | 450.79 | 2008-06-30 | 1,944.52 | 2008-03-31 | -1,493.74 | -76.82 | | 580018 | 中远CWB1 | 0.00 | 2008-06-30 | 13.13 | 2008-03-31 | -13.13 | -100.00 | | 000024 | 招商地产 | 0.00 | 2008-06-30 | 1,334.00 | 2008-03-31 | -1,334.00 | -100.00 | | 000002 | 万科Ａ | 0.00 | 2008-06-30 | 1,279.84 | 2008-03-31 | -1,279.84 | -100.00 |
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