|
|
|
|
|
 |
|
|
| 代码：360005名称：光大红利 |
|
|
|
股票持仓变动 债券持仓变动
|
|
|
|
| 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 | 9,425.56 | 2008-06-30 | 0.00 | 2008-03-31 | 9,425.56 | 100.00 | | 601919 | 中国远洋 | 6,517.50 | 2008-06-30 | 0.00 | 2008-03-31 | 6,517.50 | 100.00 | | 601666 | 平煤股份 | 8,309.69 | 2008-06-30 | 0.00 | 2008-03-31 | 8,309.69 | 100.00 | | 601328 | 交通银行 | 8,714.20 | 2008-06-30 | 0.00 | 2008-03-31 | 8,714.20 | 100.00 | | 601318 | 中国平安 | 14,290.33 | 2008-06-30 | 0.00 | 2008-03-31 | 14,290.33 | 100.00 | | 601088 | 中国神华 | 6,386.90 | 2008-06-30 | 0.00 | 2008-03-31 | 6,386.90 | 100.00 | | 601006 | 大秦铁路 | 7,485.40 | 2008-06-30 | 0.00 | 2008-03-31 | 7,485.40 | 100.00 | | 601001 | 大同煤业 | 7,593.33 | 2008-06-30 | 0.00 | 2008-03-31 | 7,593.33 | 100.00 | | 600966 | 博汇纸业 | 5,769.67 | 2008-06-30 | 0.00 | 2008-03-31 | 5,769.67 | 100.00 | | 600835 | 上海机电 | 5,144.66 | 2008-06-30 | 0.00 | 2008-03-31 | 5,144.66 | 100.00 | | 600736 | 苏州高新 | 7,577.64 | 2008-06-30 | 0.00 | 2008-03-31 | 7,577.64 | 100.00 | | 600697 | 欧亚集团 | 5,444.94 | 2008-06-30 | 0.00 | 2008-03-31 | 5,444.94 | 100.00 | | 600686 | 金龙汽车 | 1,154.34 | 2008-06-30 | 0.00 | 2008-03-31 | 1,154.34 | 100.00 | | 600674 | 川投能源 | 370.09 | 2008-06-30 | 0.00 | 2008-03-31 | 370.09 | 100.00 | | 600585 | 海螺水泥 | 5,591.27 | 2008-06-30 | 0.00 | 2008-03-31 | 5,591.27 | 100.00 | | 600572 | 康恩贝 | 6,590.57 | 2008-06-30 | 0.00 | 2008-03-31 | 6,590.57 | 100.00 | | 600547 | 山东黄金 | 3,039.64 | 2008-06-30 | 0.00 | 2008-03-31 | 3,039.64 | 100.00 | | 600533 | 栖霞建设 | 4,873.90 | 2008-06-30 | 0.00 | 2008-03-31 | 4,873.90 | 100.00 | | 600521 | 华海药业 | 9,762.49 | 2008-06-30 | 0.00 | 2008-03-31 | 9,762.49 | 100.00 | | 600481 | 双良股份 | 2,756.00 | 2008-06-30 | 0.00 | 2008-03-31 | 2,756.00 | 100.00 | | 600426 | 华鲁恒升 | 15,291.64 | 2008-06-30 | 0.00 | 2008-03-31 | 15,291.64 | 100.00 | | 600376 | 首开股份 | 2,526.97 | 2008-06-30 | 0.00 | 2008-03-31 | 2,526.97 | 100.00 | | 600352 | 浙江龙盛 | 15,131.86 | 2008-06-30 | 0.00 | 2008-03-31 | 15,131.86 | 100.00 | | 600348 | 国阳新能 | 2,706.60 | 2008-06-30 | 0.00 | 2008-03-31 | 2,706.60 | 100.00 | | 600308 | 华泰股份 | 6,760.00 | 2008-06-30 | 0.00 | 2008-03-31 | 6,760.00 | 100.00 | | 600280 | 南京中商 | 6,617.83 | 2008-06-30 | 0.00 | 2008-03-31 | 6,617.83 | 100.00 | | 600067 | 冠城大通 | 5,535.12 | 2008-06-30 | 0.00 | 2008-03-31 | 5,535.12 | 100.00 | | 600058 | 五矿发展 | 4,320.16 | 2008-06-30 | 0.00 | 2008-03-31 | 4,320.16 | 100.00 | | 600019 | 宝钢股份 | 10,887.50 | 2008-06-30 | 0.00 | 2008-03-31 | 10,887.50 | 100.00 | | 002088 | 鲁阳股份 | 353.21 | 2008-06-30 | 0.00 | 2008-03-31 | 353.21 | 100.00 | | 002024 | 苏宁电器 | 17,876.07 | 2008-06-30 | 0.00 | 2008-03-31 | 17,876.07 | 100.00 | | 000972 | 新 中 基 | 4,009.01 | 2008-06-30 | 0.00 | 2008-03-31 | 4,009.01 | 100.00 | | 000963 | 华东医药 | 5,868.31 | 2008-06-30 | 0.00 | 2008-03-31 | 5,868.31 | 100.00 | | 000960 | 锡业股份 | 8,259.56 | 2008-06-30 | 0.00 | 2008-03-31 | 8,259.56 | 100.00 | | 000937 | 金牛能源 | 16,540.98 | 2008-06-30 | 0.00 | 2008-03-31 | 16,540.98 | 100.00 | | 000933 | 神火股份 | 5,599.83 | 2008-06-30 | 0.00 | 2008-03-31 | 5,599.83 | 100.00 | | 000898 | 鞍钢股份 | 9,537.86 | 2008-06-30 | 0.00 | 2008-03-31 | 9,537.86 | 100.00 | | 000677 | 山东海龙 | 5,633.40 | 2008-06-30 | 0.00 | 2008-03-31 | 5,633.40 | 100.00 | | 000651 | 格力电器 | 3,130.00 | 2008-06-30 | 0.00 | 2008-03-31 | 3,130.00 | 100.00 | | 000581 | 威孚高科 | 5,633.83 | 2008-06-30 | 0.00 | 2008-03-31 | 5,633.83 | 100.00 | | 000550 | 江铃汽车 | 7,588.19 | 2008-06-30 | 0.00 | 2008-03-31 | 7,588.19 | 100.00 | | 000528 | 柳 工 | 3,510.27 | 2008-06-30 | 0.00 | 2008-03-31 | 3,510.27 | 100.00 | | 000069 | 华侨城Ａ | 4,549.36 | 2008-06-30 | 0.00 | 2008-03-31 | 4,549.36 | 100.00 | | 000028 | 一致药业 | 7,194.00 | 2008-06-30 | 0.00 | 2008-03-31 | 7,194.00 | 100.00 | | 600096 | 云天化 | 43,512.53 | 2008-06-30 | 43,795.08 | 2008-03-31 | -282.55 | -0.65 | | 000680 | 山推股份 | 20,672.21 | 2008-06-30 | 21,334.76 | 2008-03-31 | -662.54 | -3.11 | | 600026 | 中海发展 | 18,327.31 | 2008-06-30 | 26,009.25 | 2008-03-31 | -7,681.93 | -29.54 | | 600036 | 招商银行 | 22,249.00 | 2008-06-30 | 36,252.42 | 2008-03-31 | -14,003.42 | -38.63 | | 600000 | 浦发银行 | 19,800.00 | 2008-06-30 | 37,125.52 | 2008-03-31 | -17,325.52 | -46.67 | | 000002 | 万科Ａ | 20,467.07 | 2008-06-30 | 40,029.33 | 2008-03-31 | -19,562.26 | -48.87 | | 600030 | 中信证券 | 7,069.14 | 2008-06-30 | 18,611.65 | 2008-03-31 | -11,542.51 | -62.02 | | 000063 | 中兴通讯 | 5,956.86 | 2008-06-30 | 20,207.70 | 2008-03-31 | -14,250.84 | -70.52 | | 600016 | 民生银行 | 0.00 | 2008-06-30 | 19,877.21 | 2008-03-31 | -19,877.21 | -100.00 | | 031006 | 中兴ZXC1 | 0.00 | 2008-06-30 | 219.27 | 2008-03-31 | -219.27 | -100.00 | | 000001 | 深发展A | 0.00 | 2008-06-30 | 17,567.35 | 2008-03-31 | -17,567.35 | -100.00 |
|
|
