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| 代码：519181名称：万家和谐增长 |
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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% | | 600271 | 航天信息 | 5,457.68 | 2008-06-30 | 0.00 | 2008-03-31 | 5,457.68 | 100.00 | | 600123 | 兰花科创 | 9,666.12 | 2008-06-30 | 0.00 | 2008-03-31 | 9,666.12 | 100.00 | | 600036 | 招商银行 | 8,994.72 | 2008-06-30 | 0.00 | 2008-03-31 | 8,994.72 | 100.00 | | 600030 | 中信证券 | 4,767.94 | 2008-06-30 | 0.00 | 2008-03-31 | 4,767.94 | 100.00 | | 000858 | 五 粮 液 | 6,211.56 | 2008-06-30 | 0.00 | 2008-03-31 | 6,211.56 | 100.00 | | 000983 | 西山煤电 | 13,387.54 | 2008-06-30 | 15,598.85 | 2008-03-31 | -2,211.31 | -14.18 | | 600000 | 浦发银行 | 17,064.47 | 2008-06-30 | 21,063.00 | 2008-03-31 | -3,998.53 | -18.98 | | 000001 | 深发展A | 8,359.01 | 2008-06-30 | 10,870.84 | 2008-03-31 | -2,511.83 | -23.11 | | 000826 | 合加资源 | 11,324.01 | 2008-06-30 | 15,819.80 | 2008-03-31 | -4,495.79 | -28.42 | | 600058 | 五矿发展 | 14,214.40 | 2008-06-30 | 21,588.99 | 2008-03-31 | -7,374.59 | -34.16 | | 600895 | 张江高科 | 0.00 | 2008-06-30 | 10,939.88 | 2008-03-31 | -10,939.88 | -100.00 | | 600528 | 中铁二局 | 0.00 | 2008-06-30 | 14,485.51 | 2008-03-31 | -14,485.51 | -100.00 | | 600331 | 宏达股份 | 0.00 | 2008-06-30 | 11,122.94 | 2008-03-31 | -11,122.94 | -100.00 | | 600084 | ST新天 | 0.00 | 2008-06-30 | 18,401.89 | 2008-03-31 | -18,401.89 | -100.00 | | 600048 | 保利地产 | 0.00 | 2008-06-30 | 9,437.11 | 2008-03-31 | -9,437.11 | -100.00 |
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