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| 代码：519018名称：汇添均衡 |
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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% | | 601939 | 建设银行 | 20,237.45 | 2008-06-30 | 0.00 | 2008-03-31 | 20,237.45 | 100.00 | | 601808 | 中海油服 | 25,253.46 | 2008-06-30 | 0.00 | 2008-03-31 | 25,253.46 | 100.00 | | 601666 | 平煤股份 | 32,680.36 | 2008-06-30 | 0.00 | 2008-03-31 | 32,680.36 | 100.00 | | 601088 | 中国神华 | 33,797.29 | 2008-06-30 | 0.00 | 2008-03-31 | 33,797.29 | 100.00 | | 600997 | 开滦股份 | 7,996.27 | 2008-06-30 | 0.00 | 2008-03-31 | 7,996.27 | 100.00 | | 600970 | 中材国际 | 3,454.82 | 2008-06-30 | 0.00 | 2008-03-31 | 3,454.82 | 100.00 | | 600966 | 博汇纸业 | 851.00 | 2008-06-30 | 0.00 | 2008-03-31 | 851.00 | 100.00 | | 600900 | 长江电力 | 1,465.00 | 2008-06-30 | 0.00 | 2008-03-31 | 1,465.00 | 100.00 | | 600858 | 银座股份 | 22,363.78 | 2008-06-30 | 0.00 | 2008-03-31 | 22,363.78 | 100.00 | | 600785 | 新华百货 | 1,692.00 | 2008-06-30 | 0.00 | 2008-03-31 | 1,692.00 | 100.00 | | 600750 | 江中药业 | 705.42 | 2008-06-30 | 0.00 | 2008-03-31 | 705.42 | 100.00 | | 600729 | 重庆百货 | 3,640.91 | 2008-06-30 | 0.00 | 2008-03-31 | 3,640.91 | 100.00 | | 600717 | 天津港 | 2,752.00 | 2008-06-30 | 0.00 | 2008-03-31 | 2,752.00 | 100.00 | | 600694 | 大商股份 | 20,543.45 | 2008-06-30 | 0.00 | 2008-03-31 | 20,543.45 | 100.00 | | 600686 | 金龙汽车 | 805.00 | 2008-06-30 | 0.00 | 2008-03-31 | 805.00 | 100.00 | | 600660 | 福耀玻璃 | 822.90 | 2008-06-30 | 0.00 | 2008-03-31 | 822.90 | 100.00 | | 600636 | 三爱富 | 939.00 | 2008-06-30 | 0.00 | 2008-03-31 | 939.00 | 100.00 | | 600628 | 新世界 | 4,815.72 | 2008-06-30 | 0.00 | 2008-03-31 | 4,815.72 | 100.00 | | 600596 | 新安股份 | 9,655.32 | 2008-06-30 | 0.00 | 2008-03-31 | 9,655.32 | 100.00 | | 600588 | 用友软件 | 5,628.38 | 2008-06-30 | 0.00 | 2008-03-31 | 5,628.38 | 100.00 | | 600586 | 金晶科技 | 3,024.00 | 2008-06-30 | 0.00 | 2008-03-31 | 3,024.00 | 100.00 | | 600583 | 海油工程 | 13,803.72 | 2008-06-30 | 0.00 | 2008-03-31 | 13,803.72 | 100.00 | | 600582 | 天地科技 | 16,437.09 | 2008-06-30 | 0.00 | 2008-03-31 | 16,437.09 | 100.00 | | 600581 | 八一钢铁 | 14,889.24 | 2008-06-30 | 0.00 | 2008-03-31 | 14,889.24 | 100.00 | | 600548 | 深高速 | 1,159.65 | 2008-06-30 | 0.00 | 2008-03-31 | 1,159.65 | 100.00 | | 600517 | 置信电气 | 11,193.85 | 2008-06-30 | 0.00 | 2008-03-31 | 11,193.85 | 100.00 | | 600511 | 国药股份 | 15.61 | 2008-06-30 | 0.00 | 2008-03-31 | 15.61 | 100.00 | | 600489 | 中金黄金 | 4,515.45 | 2008-06-30 | 0.00 | 2008-03-31 | 4,515.45 | 100.00 | | 600456 | 宝钛股份 | 1,040.38 | 2008-06-30 | 0.00 | 2008-03-31 | 1,040.38 | 100.00 | | 600436 | 片仔癀 | 4,276.71 | 2008-06-30 | 0.00 | 2008-03-31 | 4,276.71 | 100.00 | | 600428 | 中远航运 | 17,551.44 | 2008-06-30 | 0.00 | 2008-03-31 | 17,551.44 | 100.00 | | 600415 | 小商品城 | 35,887.60 | 2008-06-30 | 0.00 | 2008-03-31 | 35,887.60 | 100.00 | | 600377 | 宁沪高速 | 2,677.15 | 2008-06-30 | 0.00 | 2008-03-31 | 2,677.15 | 100.00 | | 600325 | 华发股份 | 22,682.57 | 2008-06-30 | 0.00 | 2008-03-31 | 22,682.57 | 100.00 | | 600315 | 上海家化 | 14,890.45 | 2008-06-30 | 0.00 | 2008-03-31 | 14,890.45 | 100.00 | | 600309 | 烟台万华 | 936.50 | 2008-06-30 | 0.00 | 2008-03-31 | 936.50 | 100.00 | | 600271 | 航天信息 | 268.87 | 2008-06-30 | 0.00 | 2008-03-31 | 268.87 | 100.00 | | 600267 | 海正药业 | 14,479.52 | 2008-06-30 | 0.00 | 2008-03-31 | 14,479.52 | 100.00 | | 600202 | 哈空调 | 1,290.90 | 2008-06-30 | 0.00 | 2008-03-31 | 1,290.90 | 100.00 | | 600176 | 中国玻纤 | 32,071.56 | 2008-06-30 | 0.00 | 2008-03-31 | 32,071.56 | 100.00 | | 600169 | 太原重工 | 1,120.00 | 2008-06-30 | 0.00 | 2008-03-31 | 1,120.00 | 100.00 | | 600141 | 兴发集团 | 17,623.18 | 2008-06-30 | 0.00 | 2008-03-31 | 17,623.18 | 100.00 | | 600089 | 特变电工 | 10,194.90 | 2008-06-30 | 0.00 | 2008-03-31 | 10,194.90 | 100.00 | | 600078 | 澄星股份 | 11,280.04 | 2008-06-30 | 0.00 | 2008-03-31 | 11,280.04 | 100.00 | | 600066 | 宇通客车 | 16,136.84 | 2008-06-30 | 0.00 | 2008-03-31 | 16,136.84 | 100.00 | | 600048 | 保利地产 | 13,088.75 | 2008-06-30 | 0.00 | 2008-03-31 | 13,088.75 | 100.00 | | 600030 | 中信证券 | 8.58 | 2008-06-30 | 0.00 | 2008-03-31 | 8.58 | 100.00 | | 600026 | 中海发展 | 44,320.38 | 2008-06-30 | 0.00 | 2008-03-31 | 44,320.38 | 100.00 | | 600019 | 宝钢股份 | 2,151.37 | 2008-06-30 | 0.00 | 2008-03-31 | 2,151.37 | 100.00 | | 600009 | 上海机场 | 1,582.00 | 2008-06-30 | 0.00 | 2008-03-31 | 1,582.00 | 100.00 | | 580014 | 深高CWB1 | 253.95 | 2008-06-30 | 0.00 | 2008-03-31 | 253.95 | 100.00 | | 031005 | 国安GAC1 | 2.13 | 2008-06-30 | 0.00 | 2008-03-31 | 2.13 | 100.00 | | 002258 | 利尔化学 | 45.77 | 2008-06-30 | 0.00 | 2008-03-31 | 45.77 | 100.00 | | 002252 | 上海莱士 | 2,539.48 | 2008-06-30 | 0.00 | 2008-03-31 | 2,539.48 | 100.00 | | 002251 | 步步高 | 228.87 | 2008-06-30 | 0.00 | 2008-03-31 | 228.87 | 100.00 | | 002242 | 九阳股份 | 17,484.63 | 2008-06-30 | 0.00 | 2008-03-31 | 17,484.63 | 100.00 | | 002238 | 天威视讯 | 30.63 | 2008-06-30 | 0.00 | 2008-03-31 | 30.63 | 100.00 | | 002234 | 民和股份 | 22.26 | 2008-06-30 | 0.00 | 2008-03-31 | 22.26 | 100.00 | | 002230 | 科大讯飞 | 2,427.58 | 2008-06-30 | 0.00 | 2008-03-31 | 2,427.58 | 100.00 | | 002187 | 广百股份 | 4,379.08 | 2008-06-30 | 0.00 | 2008-03-31 | 4,379.08 | 100.00 | | 002152 | 广电运通 | 297.36 | 2008-06-30 | 0.00 | 2008-03-31 | 297.36 | 100.00 | | 002140 | 东华科技 | 261.39 | 2008-06-30 | 0.00 | 2008-03-31 | 261.39 | 100.00 | | 002122 | 天马股份 | 1,920.00 | 2008-06-30 | 0.00 | 2008-03-31 | 1,920.00 | 100.00 | | 002088 | 鲁阳股份 | 626.78 | 2008-06-30 | 0.00 | 2008-03-31 | 626.78 | 100.00 | | 002081 | 金螳螂 | 3,311.22 | 2008-06-30 | 0.00 | 2008-03-31 | 3,311.22 | 100.00 | | 002078 | 太阳纸业 | 4,845.00 | 2008-06-30 | 0.00 | 2008-03-31 | 4,845.00 | 100.00 | | 002022 | 科华生物 | 8,477.07 | 2008-06-30 | 0.00 | 2008-03-31 | 8,477.07 | 100.00 | | 002007 | 华兰生物 | 34,182.58 | 2008-06-30 | 0.00 | 2008-03-31 | 34,182.58 | 100.00 | | 002003 | 伟星股份 | 39.86 | 2008-06-30 | 0.00 | 2008-03-31 | 39.86 | 100.00 | | 000983 | 西山煤电 | 47,873.67 | 2008-06-30 | 0.00 | 2008-03-31 | 47,873.67 | 100.00 | | 000963 | 华东医药 | 2,380.47 | 2008-06-30 | 0.00 | 2008-03-31 | 2,380.47 | 100.00 | | 000932 | 华菱管线 | 3,804.59 | 2008-06-30 | 0.00 | 2008-03-31 | 3,804.59 | 100.00 | | 000895 | 双汇发展 | 5,595.00 | 2008-06-30 | 0.00 | 2008-03-31 | 5,595.00 | 100.00 | | 000839 | 中信国安 | 1.22 | 2008-06-30 | 0.00 | 2008-03-31 | 1.22 | 100.00 | | 000759 | 武汉中百 | 24,619.52 | 2008-06-30 | 0.00 | 2008-03-31 | 24,619.52 | 100.00 | | 000729 | 燕京啤酒 | 27,501.15 | 2008-06-30 | 0.00 | 2008-03-31 | 27,501.15 | 100.00 | | 000709 | 唐钢股份 | 11,820.43 | 2008-06-30 | 0.00 | 2008-03-31 | 11,820.43 | 100.00 | | 000635 | 英 力 特 | 1,843.00 | 2008-06-30 | 0.00 | 2008-03-31 | 1,843.00 | 100.00 | | 000608 | 阳光股份 | 1,584.84 | 2008-06-30 | 0.00 | 2008-03-31 | 1,584.84 | 100.00 | | 000568 | 泸州老窖 | 18,223.71 | 2008-06-30 | 0.00 | 2008-03-31 | 18,223.71 | 100.00 | | 000538 | 云南白药 | 2,381.23 | 2008-06-30 | 0.00 | 2008-03-31 | 2,381.23 | 100.00 | | 000423 | 东阿阿胶 | 25,564.31 | 2008-06-30 | 0.00 | 2008-03-31 | 25,564.31 | 100.00 | | 000422 | 湖北宜化 | 5,089.83 | 2008-06-30 | 0.00 | 2008-03-31 | 5,089.83 | 100.00 | | 000069 | 华侨城Ａ | 10,430.02 | 2008-06-30 | 0.00 | 2008-03-31 | 10,430.02 | 100.00 | | 000063 | 中兴通讯 | 12,934.14 | 2008-06-30 | 0.00 | 2008-03-31 | 12,934.14 | 100.00 | | 000012 | 南 玻Ａ | 6,664.59 | 2008-06-30 | 0.00 | 2008-03-31 | 6,664.59 | 100.00 | | 000792 | 盐湖钾肥 | 62,590.78 | 2008-06-30 | 54,809.53 | 2008-03-31 | 7,781.26 | 14.20 | | 000869 | 张 裕Ａ | 48,411.47 | 2008-06-30 | 52,357.74 | 2008-03-31 | -3,946.27 | -7.54 | | 000651 | 格力电器 | 47,111.88 | 2008-06-30 | 58,342.97 | 2008-03-31 | -11,231.08 | -19.25 | | 002024 | 苏宁电器 | 86,328.38 | 2008-06-30 | 110,308.66 | 2008-03-31 | -23,980.27 | -21.74 | | 600519 | 贵州茅台 | 127,775.96 | 2008-06-30 | 171,000.06 | 2008-03-31 | -43,224.10 | -25.28 | | 600000 | 浦发银行 | 42,673.58 | 2008-06-30 | 62,914.77 | 2008-03-31 | -20,241.19 | -32.17 | | 600036 | 招商银行 | 138,778.58 | 2008-06-30 | 209,465.10 | 2008-03-31 | -70,686.53 | -33.75 | | 600005 | 武钢股份 | 33,190.78 | 2008-06-30 | 51,778.71 | 2008-03-31 | -18,587.92 | -35.90 | | 000002 | 万科Ａ | 41,883.72 | 2008-06-30 | 94,747.88 | 2008-03-31 | -52,864.15 | -55.79 | | 600143 | 金发科技 | 15,735.13 | 2008-06-30 | 51,566.08 | 2008-03-31 | -35,830.96 | -69.49 | | 580018 | 中远CWB1 | 0.00 | 2008-06-30 | 311.92 | 2008-03-31 | -311.92 | -100.00 |
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