|
|
|
|
|
 |
|
|
| 代码:519013名称:海富优势 |
|
|
|
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% | | 601898 | 中煤能源 | 6,391.37 | 2008-06-30 | 0.00 | 2008-03-31 | 6,391.37 | 100.00 | | 601628 | 中国人寿 | 1,435.56 | 2008-06-30 | 0.00 | 2008-03-31 | 1,435.56 | 100.00 | | 601398 | 工商银行 | 7,985.57 | 2008-06-30 | 0.00 | 2008-03-31 | 7,985.57 | 100.00 | | 601328 | 交通银行 | 6,956.34 | 2008-06-30 | 0.00 | 2008-03-31 | 6,956.34 | 100.00 | | 601186 | 中国铁建 | 240.74 | 2008-06-30 | 0.00 | 2008-03-31 | 240.74 | 100.00 | | 601088 | 中国神华 | 4,508.40 | 2008-06-30 | 0.00 | 2008-03-31 | 4,508.40 | 100.00 | | 600971 | 恒源煤电 | 1,092.88 | 2008-06-30 | 0.00 | 2008-03-31 | 1,092.88 | 100.00 | | 600962 | 国投中鲁 | 361.05 | 2008-06-30 | 0.00 | 2008-03-31 | 361.05 | 100.00 | | 600859 | 王府井 | 3,860.48 | 2008-06-30 | 0.00 | 2008-03-31 | 3,860.48 | 100.00 | | 600858 | 银座股份 | 555.21 | 2008-06-30 | 0.00 | 2008-03-31 | 555.21 | 100.00 | | 600835 | 上海机电 | 4,372.05 | 2008-06-30 | 0.00 | 2008-03-31 | 4,372.05 | 100.00 | | 600820 | 隧道股份 | 1,587.16 | 2008-06-30 | 0.00 | 2008-03-31 | 1,587.16 | 100.00 | | 600804 | 鹏博士 | 1,310.10 | 2008-06-30 | 0.00 | 2008-03-31 | 1,310.10 | 100.00 | | 600787 | 中储股份 | 2,216.00 | 2008-06-30 | 0.00 | 2008-03-31 | 2,216.00 | 100.00 | | 600779 | 水井坊 | 99.92 | 2008-06-30 | 0.00 | 2008-03-31 | 99.92 | 100.00 | | 600750 | 江中药业 | 204.57 | 2008-06-30 | 0.00 | 2008-03-31 | 204.57 | 100.00 | | 600718 | 东软集团 | 5,712.84 | 2008-06-30 | 0.00 | 2008-03-31 | 5,712.84 | 100.00 | | 600717 | 天津港 | 1,927.74 | 2008-06-30 | 0.00 | 2008-03-31 | 1,927.74 | 100.00 | | 600694 | 大商股份 | 4,364.53 | 2008-06-30 | 0.00 | 2008-03-31 | 4,364.53 | 100.00 | | 600674 | 川投能源 | 1,238.38 | 2008-06-30 | 0.00 | 2008-03-31 | 1,238.38 | 100.00 | | 600631 | 百联股份 | 2,202.54 | 2008-06-30 | 0.00 | 2008-03-31 | 2,202.54 | 100.00 | | 600582 | 天地科技 | 7,109.84 | 2008-06-30 | 0.00 | 2008-03-31 | 7,109.84 | 100.00 | | 600523 | 贵航股份 | 8,123.51 | 2008-06-30 | 0.00 | 2008-03-31 | 8,123.51 | 100.00 | | 600432 | 吉恩镍业 | 2,416.88 | 2008-06-30 | 0.00 | 2008-03-31 | 2,416.88 | 100.00 | | 600415 | 小商品城 | 12,373.65 | 2008-06-30 | 0.00 | 2008-03-31 | 12,373.65 | 100.00 | | 600383 | 金地集团 | 7,277.96 | 2008-06-30 | 0.00 | 2008-03-31 | 7,277.96 | 100.00 | | 600337 | 美克股份 | 1,241.08 | 2008-06-30 | 0.00 | 2008-03-31 | 1,241.08 | 100.00 | | 600312 | 平高电气 | 36.20 | 2008-06-30 | 0.00 | 2008-03-31 | 36.20 | 100.00 | | 600271 | 航天信息 | 2,140.25 | 2008-06-30 | 0.00 | 2008-03-31 | 2,140.25 | 100.00 | | 600251 | 冠农股份 | 229.24 | 2008-06-30 | 0.00 | 2008-03-31 | 229.24 | 100.00 | | 600239 | 云南城投 | 1,298.40 | 2008-06-30 | 0.00 | 2008-03-31 | 1,298.40 | 100.00 | | 600236 | 桂冠电力 | 1,150.71 | 2008-06-30 | 0.00 | 2008-03-31 | 1,150.71 | 100.00 | | 600208 | 新湖中宝 | 6,407.99 | 2008-06-30 | 0.00 | 2008-03-31 | 6,407.99 | 100.00 | | 600195 | 中牧股份 | 9,158.15 | 2008-06-30 | 0.00 | 2008-03-31 | 9,158.15 | 100.00 | | 600161 | 天坛生物 | 976.38 | 2008-06-30 | 0.00 | 2008-03-31 | 976.38 | 100.00 | | 600122 | 宏图高科 | 10,729.79 | 2008-06-30 | 0.00 | 2008-03-31 | 10,729.79 | 100.00 | | 600118 | 中国卫星 | 869.78 | 2008-06-30 | 0.00 | 2008-03-31 | 869.78 | 100.00 | | 600068 | 葛洲坝 | 584.67 | 2008-06-30 | 0.00 | 2008-03-31 | 584.67 | 100.00 | | 600048 | 保利地产 | 4,047.69 | 2008-06-30 | 0.00 | 2008-03-31 | 4,047.69 | 100.00 | | 600030 | 中信证券 | 7,175.97 | 2008-06-30 | 0.00 | 2008-03-31 | 7,175.97 | 100.00 | | 600028 | 中国石化 | 2,033.86 | 2008-06-30 | 0.00 | 2008-03-31 | 2,033.86 | 100.00 | | 600019 | 宝钢股份 | 4,305.72 | 2008-06-30 | 0.00 | 2008-03-31 | 4,305.72 | 100.00 | | 600015 | 华夏银行 | 7,730.98 | 2008-06-30 | 0.00 | 2008-03-31 | 7,730.98 | 100.00 | | 600005 | 武钢股份 | 4,977.60 | 2008-06-30 | 0.00 | 2008-03-31 | 4,977.60 | 100.00 | | 002234 | 民和股份 | 36.63 | 2008-06-30 | 0.00 | 2008-03-31 | 36.63 | 100.00 | | 002094 | 青岛金王 | 134.40 | 2008-06-30 | 0.00 | 2008-03-31 | 134.40 | 100.00 | | 002078 | 太阳纸业 | 2,715.10 | 2008-06-30 | 0.00 | 2008-03-31 | 2,715.10 | 100.00 | | 002067 | 景兴纸业 | 1,830.04 | 2008-06-30 | 0.00 | 2008-03-31 | 1,830.04 | 100.00 | | 002065 | 东华合创 | 412.81 | 2008-06-30 | 0.00 | 2008-03-31 | 412.81 | 100.00 | | 002013 | 中航精机 | 1,920.45 | 2008-06-30 | 0.00 | 2008-03-31 | 1,920.45 | 100.00 | | 002007 | 华兰生物 | 7,444.80 | 2008-06-30 | 0.00 | 2008-03-31 | 7,444.80 | 100.00 | | 000983 | 西山煤电 | 8,443.32 | 2008-06-30 | 0.00 | 2008-03-31 | 8,443.32 | 100.00 | | 000978 | 桂林旅游 | 1,072.79 | 2008-06-30 | 0.00 | 2008-03-31 | 1,072.79 | 100.00 | | 000968 | 煤 气 化 | 479.61 | 2008-06-30 | 0.00 | 2008-03-31 | 479.61 | 100.00 | | 000937 | 金牛能源 | 15,944.58 | 2008-06-30 | 0.00 | 2008-03-31 | 15,944.58 | 100.00 | | 000932 | 华菱钢铁 | 657.26 | 2008-06-30 | 0.00 | 2008-03-31 | 657.26 | 100.00 | | 000895 | 双汇发展 | 7,121.00 | 2008-06-30 | 0.00 | 2008-03-31 | 7,121.00 | 100.00 | | 000858 | 五 粮 液 | 9,110.00 | 2008-06-30 | 0.00 | 2008-03-31 | 9,110.00 | 100.00 | | 000792 | 盐湖钾肥 | 2,681.93 | 2008-06-30 | 0.00 | 2008-03-31 | 2,681.93 | 100.00 | | 000768 | 西飞国际 | 13,275.58 | 2008-06-30 | 0.00 | 2008-03-31 | 13,275.58 | 100.00 | | 000759 | 武汉中百 | 7,403.72 | 2008-06-30 | 0.00 | 2008-03-31 | 7,403.72 | 100.00 | | 000501 | 鄂武商A | 5,276.46 | 2008-06-30 | 0.00 | 2008-03-31 | 5,276.46 | 100.00 | | 000401 | 冀东水泥 | 4,732.00 | 2008-06-30 | 0.00 | 2008-03-31 | 4,732.00 | 100.00 | | 000400 | 许继电气 | 1,311.91 | 2008-06-30 | 0.00 | 2008-03-31 | 1,311.91 | 100.00 | | 000069 | 华侨城A | 3,672.66 | 2008-06-30 | 0.00 | 2008-03-31 | 3,672.66 | 100.00 | | 000061 | 农 产 品 | 4,598.22 | 2008-06-30 | 0.00 | 2008-03-31 | 4,598.22 | 100.00 | | 600583 | 海油工程 | 16,996.20 | 2008-06-30 | 18,113.76 | 2008-03-31 | -1,117.56 | -6.17 | | 600519 | 贵州茅台 | 13,863.27 | 2008-06-30 | 18,771.00 | 2008-03-31 | -4,907.73 | -26.15 | | 600000 | 浦发银行 | 14,521.50 | 2008-06-30 | 19,827.39 | 2008-03-31 | -5,305.89 | -26.76 | | 600036 | 招商银行 | 17,799.20 | 2008-06-30 | 29,435.54 | 2008-03-31 | -11,636.34 | -39.53 | | 601006 | 大秦铁路 | 9,398.22 | 2008-06-30 | 18,345.13 | 2008-03-31 | -8,946.91 | -48.77 | | 600748 | 上实发展 | 8,574.54 | 2008-06-30 | 18,004.19 | 2008-03-31 | -9,429.65 | -52.37 | | 600963 | 岳阳纸业 | 11,484.00 | 2008-06-30 | 26,625.00 | 2008-03-31 | -15,141.00 | -56.87 | | 000527 | 美的电器 | 4,660.50 | 2008-06-30 | 18,006.23 | 2008-03-31 | -13,345.73 | -74.12 | | 600875 | 东方电气 | 0.00 | 2008-06-30 | 19,554.60 | 2008-03-31 | -19,554.60 | -100.00 | | 000002 | 万科A | 0.00 | 2008-06-30 | 23,040.00 | 2008-03-31 | -23,040.00 | -100.00 |
|
|