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| 代码：320005名称：诺安价值 |
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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% | | 000983 | 西山煤电 | 24,647.85 | 2008-06-30 | 0.00 | 2008-03-31 | 24,647.85 | 100.00 | | 000568 | 泸州老窖 | 21,559.85 | 2008-06-30 | 0.00 | 2008-03-31 | 21,559.85 | 100.00 | | 000063 | 中兴通讯 | 23,552.29 | 2008-06-30 | 0.00 | 2008-03-31 | 23,552.29 | 100.00 | | 600028 | 中国石化 | 27,578.45 | 2008-06-30 | 27,120.84 | 2008-03-31 | 457.61 | 1.69 | | 600030 | 中信证券 | 31,308.04 | 2008-06-30 | 34,357.70 | 2008-03-31 | -3,049.65 | -8.88 | | 601939 | 建设银行 | 23,226.18 | 2008-06-30 | 26,763.16 | 2008-03-31 | -3,536.98 | -13.22 | | 600036 | 招商银行 | 38,098.79 | 2008-06-30 | 52,332.97 | 2008-03-31 | -14,234.18 | -27.20 | | 600000 | 浦发银行 | 23,707.08 | 2008-06-30 | 33,275.85 | 2008-03-31 | -9,568.77 | -28.76 | | 000002 | 万科Ａ | 29,496.81 | 2008-06-30 | 47,083.10 | 2008-03-31 | -17,586.28 | -37.35 | | 600005 | 武钢股份 | 26,352.00 | 2008-06-30 | 42,535.76 | 2008-03-31 | -16,183.76 | -38.05 | | 601328 | 交通银行 | 0.00 | 2008-06-30 | 28,971.00 | 2008-03-31 | -28,971.00 | -100.00 | | 601166 | 兴业银行 | 0.00 | 2008-06-30 | 27,554.42 | 2008-03-31 | -27,554.42 | -100.00 | | 600325 | 华发股份 | 0.00 | 2008-06-30 | 29,622.21 | 2008-03-31 | -29,622.21 | -100.00 | | 580020 | 上港CWB1 | 0.00 | 2008-06-30 | 380.03 | 2008-03-31 | -380.03 | -100.00 | | 580019 | 石化CWB1 | 0.00 | 2008-06-30 | 200.13 | 2008-03-31 | -200.13 | -100.00 |
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