|
|
|
|
|
 |
|
|
| 代码：519015名称：海富通精选2号 |
|
|
|
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% | | 601699 | 潞安环能 | 866.48 | 2008-06-30 | 0.00 | 2008-03-31 | 866.48 | 100.00 | | 601666 | 平煤股份 | 1,900.77 | 2008-06-30 | 0.00 | 2008-03-31 | 1,900.77 | 100.00 | | 601398 | 工商银行 | 14,879.94 | 2008-06-30 | 0.00 | 2008-03-31 | 14,879.94 | 100.00 | | 600859 | 王府井 | 8,060.14 | 2008-06-30 | 0.00 | 2008-03-31 | 8,060.14 | 100.00 | | 600725 | 云维股份 | 3,226.00 | 2008-06-30 | 0.00 | 2008-03-31 | 3,226.00 | 100.00 | | 600697 | 欧亚集团 | 2,228.72 | 2008-06-30 | 0.00 | 2008-03-31 | 2,228.72 | 100.00 | | 600631 | 百联股份 | 5,870.76 | 2008-06-30 | 0.00 | 2008-03-31 | 5,870.76 | 100.00 | | 600588 | 用友软件 | 1,957.94 | 2008-06-30 | 0.00 | 2008-03-31 | 1,957.94 | 100.00 | | 600582 | 天地科技 | 1,894.44 | 2008-06-30 | 0.00 | 2008-03-31 | 1,894.44 | 100.00 | | 600519 | 贵州茅台 | 2,771.07 | 2008-06-30 | 0.00 | 2008-03-31 | 2,771.07 | 100.00 | | 600499 | 科达机电 | 1,453.65 | 2008-06-30 | 0.00 | 2008-03-31 | 1,453.65 | 100.00 | | 600352 | 浙江龙盛 | 6,032.70 | 2008-06-30 | 0.00 | 2008-03-31 | 6,032.70 | 100.00 | | 600312 | 平高电气 | 4,072.92 | 2008-06-30 | 0.00 | 2008-03-31 | 4,072.92 | 100.00 | | 600267 | 海正药业 | 4,042.51 | 2008-06-30 | 0.00 | 2008-03-31 | 4,042.51 | 100.00 | | 600251 | 冠农股份 | 4,145.53 | 2008-06-30 | 0.00 | 2008-03-31 | 4,145.53 | 100.00 | | 600141 | 兴发集团 | 8,640.00 | 2008-06-30 | 0.00 | 2008-03-31 | 8,640.00 | 100.00 | | 600048 | 保利地产 | 4,047.00 | 2008-06-30 | 0.00 | 2008-03-31 | 4,047.00 | 100.00 | | 600030 | 中信证券 | 2,870.40 | 2008-06-30 | 0.00 | 2008-03-31 | 2,870.40 | 100.00 | | 600005 | 武钢股份 | 8,784.00 | 2008-06-30 | 0.00 | 2008-03-31 | 8,784.00 | 100.00 | | 600000 | 浦发银行 | 9,240.00 | 2008-06-30 | 0.00 | 2008-03-31 | 9,240.00 | 100.00 | | 002152 | 广电运通 | 1,736.69 | 2008-06-30 | 0.00 | 2008-03-31 | 1,736.69 | 100.00 | | 002078 | 太阳纸业 | 1,615.00 | 2008-06-30 | 0.00 | 2008-03-31 | 1,615.00 | 100.00 | | 002073 | 青岛软控 | 1,668.26 | 2008-06-30 | 0.00 | 2008-03-31 | 1,668.26 | 100.00 | | 002065 | 东华合创 | 2,641.02 | 2008-06-30 | 0.00 | 2008-03-31 | 2,641.02 | 100.00 | | 002017 | 东信和平 | 253.39 | 2008-06-30 | 0.00 | 2008-03-31 | 253.39 | 100.00 | | 002007 | 华兰生物 | 2,484.86 | 2008-06-30 | 0.00 | 2008-03-31 | 2,484.86 | 100.00 | | 000987 | 广州友谊 | 2,010.16 | 2008-06-30 | 0.00 | 2008-03-31 | 2,010.16 | 100.00 | | 000983 | 西山煤电 | 10,000.00 | 2008-06-30 | 0.00 | 2008-03-31 | 10,000.00 | 100.00 | | 000968 | 煤 气 化 | 2,374.95 | 2008-06-30 | 0.00 | 2008-03-31 | 2,374.95 | 100.00 | | 000960 | 锡业股份 | 1,243.25 | 2008-06-30 | 0.00 | 2008-03-31 | 1,243.25 | 100.00 | | 000858 | 五 粮 液 | 911.00 | 2008-06-30 | 0.00 | 2008-03-31 | 911.00 | 100.00 | | 000792 | 盐湖钾肥 | 9,693.37 | 2008-06-30 | 0.00 | 2008-03-31 | 9,693.37 | 100.00 | | 000698 | 沈阳化工 | 3,006.92 | 2008-06-30 | 0.00 | 2008-03-31 | 3,006.92 | 100.00 | | 000597 | 东北制药 | 2,250.07 | 2008-06-30 | 0.00 | 2008-03-31 | 2,250.07 | 100.00 | | 000423 | 东阿阿胶 | 5,160.00 | 2008-06-30 | 0.00 | 2008-03-31 | 5,160.00 | 100.00 | | 000417 | 合肥百货 | 3,491.89 | 2008-06-30 | 0.00 | 2008-03-31 | 3,491.89 | 100.00 | | 000401 | 冀东水泥 | 3,549.00 | 2008-06-30 | 0.00 | 2008-03-31 | 3,549.00 | 100.00 | | 000063 | 中兴通讯 | 5,634.12 | 2008-06-30 | 0.00 | 2008-03-31 | 5,634.12 | 100.00 | | 600583 | 海油工程 | 9,808.54 | 2008-06-30 | 9,103.20 | 2008-03-31 | 705.33 | 7.75 | | 000937 | 金牛能源 | 26,819.44 | 2008-06-30 | 26,456.13 | 2008-03-31 | 363.31 | 1.37 | | 600036 | 招商银行 | 9,368.00 | 2008-06-30 | 12,867.70 | 2008-03-31 | -3,499.70 | -27.20 | | 600835 | 上海机电 | 5,829.64 | 2008-06-30 | 10,195.04 | 2008-03-31 | -4,365.40 | -42.82 | | 601006 | 大秦铁路 | 7,485.50 | 2008-06-30 | 17,316.32 | 2008-03-31 | -9,830.82 | -56.77 | | 600879 | 火箭股份 | 0.00 | 2008-06-30 | 8,172.32 | 2008-03-31 | -8,172.32 | -100.00 | | 600748 | 上实发展 | 0.00 | 2008-06-30 | 9,983.05 | 2008-03-31 | -9,983.05 | -100.00 | | 600016 | 民生银行 | 0.00 | 2008-06-30 | 12,852.00 | 2008-03-31 | -12,852.00 | -100.00 | | 580019 | 石化CWB1 | 0.00 | 2008-06-30 | 960.13 | 2008-03-31 | -960.13 | -100.00 | | 000527 | 美的电器 | 0.00 | 2008-06-30 | 12,118.25 | 2008-03-31 | -12,118.25 | -100.00 | | 000002 | 万科Ａ | 0.00 | 2008-06-30 | 8,959.95 | 2008-03-31 | -8,959.95 | -100.00 |
|
|
