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2018-05-28     0.9830-0.1016%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1002565创金合信鑫安保本混合A1,058.6420.17
2002565顺灏股份1,058.6420.17
3600595中孚实业1,033.6219.69
4300125ST聆达952.0018.14
5000018神城A退921.5817.56
6600634退市富控907.3117.29
7600439瑞贝卡903.3517.21
8300102乾照光电894.3617.04
9300279和晶科技874.8316.67
10601700风范股份872.4916.62
11600777ST新潮820.1515.63
12600010包钢股份808.5015.40
13601012隆基绿能804.1015.32
14601328交通银行793.2915.11
15601398工商银行792.5315.10
16300257开山股份791.8215.09
17300248新开普791.5715.08
18300312邦讯退791.1115.07
19002102创金合信转债精选债券C790.8415.07
20002102能特科技790.8415.07
21300026红日药业785.4014.96
22600438通威股份729.7413.90
23600036招商银行686.1813.07
24002366国联安鑫禧混合C656.3612.50
25002366融发核电656.3612.50
26000609华商新量化混合A651.3112.41
27000609*ST中迪651.3112.41
28601318中国平安557.0710.61
29600260*ST凯乐535.6510.20
30600682南京新百529.5010.09
31600596新安股份527.3710.05
32603006联明股份521.839.94
33600519贵州茅台520.939.92
34002345华夏高端制造混合A516.849.85
35002345潮宏基516.849.85
36600482中国动力500.949.54
37000725大成添利宝货币B498.589.50
38000725京东方A498.589.50
39600693东百集团498.579.50
40002031华夏策略混合498.069.49
41002031巨轮智能498.069.49
42600705中航产融495.729.44
43601515东峰集团492.179.38
44600649城投控股491.409.36
45600715*ST文投489.289.32
46300237美晨科技487.789.29
47000525*ST红阳480.759.16
48603519立霸股份473.589.02
49000793工银高端制造股票469.058.94
50000793华闻集团469.058.94
51002694中银新蓝筹混合429.808.19
52002694顾地科技429.808.19
53600319亚星化学291.465.55
54600243青海华鼎285.955.45
55601766中国中车275.145.24
56600104上汽集团216.754.13
57600887伊利股份212.404.05
58600518康美药业212.364.05
59600309万华化学189.643.61
60002311创金合信中证500增强A105.932.02
61002311海大集团105.932.02
62002573建信汇利灵活配置混合105.802.02
63002573清新环境105.802.02
64000997南方双元债券A105.772.02
65000997新大陆105.772.02
66002450平安睿享文娱混合A105.722.01
67002450康得退105.722.01
68300207欣旺达105.282.01
69300113顺网科技105.272.01
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1601012隆基绿能1,655.1831.53
2600010包钢股份1,081.8520.61
3002565创金合信鑫安保本混合A1,001.7819.09
4002565顺灏股份1,001.7819.09
5600438通威股份998.4319.02
6600777ST新潮978.8218.65
7300102乾照光电966.4018.41
8002102创金合信转债精选债券C944.8418.00
9002102能特科技944.8418.00
10300125ST聆达920.0717.53
11600439瑞贝卡893.1817.02
12300312邦讯退875.1316.67
13300279和晶科技858.1216.35
14000018神城A退803.5115.31
15300257开山股份786.8014.99
16300026红日药业766.7014.61
17600595中孚实业718.1913.68
18300248新开普665.3012.67
19600260*ST凯乐598.9911.41
20600519贵州茅台560.2310.67
21002345华夏高端制造混合A550.8010.49
22002345潮宏基550.8010.49
23601515东峰集团500.479.53
24002031华夏策略混合492.989.39
25002031巨轮智能492.989.39
26601700风范股份485.319.25
27000525*ST红阳479.399.13
28600705中航产融476.219.07
29000793工银高端制造股票470.548.96
30000793华闻集团470.548.96
31600649城投控股469.608.95
32000725大成添利宝货币B466.808.89
33000725京东方A466.808.89
34300237美晨科技452.838.63
35600482中国动力442.368.43
36000609华商新量化混合A440.298.39
37000609*ST中迪440.298.39
38600693东百集团434.678.28
39603519立霸股份414.407.89
40600596新安股份372.237.09
41603006联明股份311.655.94
42600243青海华鼎248.164.73
43600887伊利股份211.164.02
44600036招商银行210.104.00
45600518康美药业208.383.97
46600309万华化学197.363.76
47300113顺网科技113.352.16
48002311创金合信中证500增强A112.352.14
49002311海大集团112.352.14
50002450平安睿享文娱混合A110.402.10
51002450康得退110.402.10
52300207欣旺达109.782.09
53000963兴业多策略混合107.452.05
54000963华东医药107.452.05
55000997南方双元债券A106.122.02
56000997新大陆106.122.02