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银华逆向投资定开混合发起式(001729)

2019-08-30     0.9700-0.9193%
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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(%)
1601186中国铁建1,128.4017.61
2601668中国建筑750.1711.70
3601390中国中铁710.1411.08
4000830易方达天天发货币B708.8311.06
5000830鲁西化工708.8311.06
6600547山东黄金701.6210.95
7600489中金黄金698.9310.91
8000988嘉实全球互联网-人民币693.7010.82
9000988华工科技693.7010.82
10002155国金鑫瑞灵活A508.997.94
11002155湖南黄金508.997.94
12300059东方财富504.247.87
13601688华泰证券503.697.86
14002430中银丰利混合A501.747.83
15002430杭氧股份501.747.83
16600217中再资环480.687.50
17600030中信证券475.597.42
18601800中国交建473.357.39
19600104上汽集团449.097.01
20600804*ST鹏博422.866.60
21603308应流股份419.886.55
22002180中银移动互联混合402.536.28
23002180纳思达402.536.28
24600027华电国际397.646.20
25601991大唐发电396.866.19
26600011华能国际394.366.15
27300190维尔利384.806.00
28002648东方合家保本混合375.175.85
29002648卫星化学375.175.85
30002092国富新增长混合A373.925.83
31002092ST中泰373.925.83
32000902国开货币B371.685.80
33000902新洋丰371.685.80
34600096云天化369.435.76
35000966中邮核心科技创新灵活配置混合359.175.60
36000966长源电力359.175.60
37000777中核科技358.705.60
38601669中国电建354.525.53
39600737中粮糖业354.285.53
40000612华宝生态中国混合A352.205.50
41000612焦作万方352.205.50
42000957中通客车351.145.48
43002214中海沪港深价值优选混合A346.465.41
44002214大立科技346.465.41
45600988赤峰黄金345.615.39
46600073光明肉业344.305.37
47002254长信金葵纯债一年定开债券A343.725.36
48002254泰和新材343.725.36
49601633长城汽车343.645.36
50000776天弘瑞利分级债券B299.944.68
51000776广发证券299.944.68
52300319麦捷科技267.464.17
53600598北大荒244.233.81
54300133华策影视239.453.74
55603444吉比特236.333.69
56600418江淮汽车229.433.58
57600038中直股份224.383.50
58002009中欧瑾通灵活配置混合A192.193.00
59002009天奇股份192.193.00
60000539中银活期宝货币A181.252.83
61000539粤电力A181.252.83
62603990麦迪科技171.112.67
63002366国联安鑫禧混合C169.322.64
64002366融发核电169.322.64
65300414中光防雷165.282.58
66300699光威复材164.602.57
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(%)
1601186中国铁建1,183.6918.47
2000988嘉实全球互联网-人民币1,053.1316.43
3000988华工科技1,053.1316.43
4601390中国中铁772.0912.05
5000830易方达天天发货币B755.8511.79
6000830鲁西化工755.8511.79
7601668中国建筑749.4011.69
8600489中金黄金685.5210.70
9600547山东黄金667.3710.41
10000776天弘瑞利分级债券B604.649.43
11000776广发证券604.649.43
12300699光威复材590.829.22
13002430中银丰利混合A515.288.04
14002430杭氧股份515.288.04
15600217中再资环502.517.84
16002155国金鑫瑞灵活A501.847.83
17002155湖南黄金501.847.83
18300059东方财富500.357.81
19601688华泰证券499.637.80
20601800中国交建473.607.39
21002465东兴众智优选混合472.357.37
22002465海格通信472.357.37
23600030中信证券462.867.22
24600104上汽集团455.037.10
25601991大唐发电446.316.96
26002555博时沪港深优质企业C432.476.75
27002555三七互娱432.476.75
28600027华电国际432.196.74
29601633长城汽车426.656.66
30600737中粮糖业412.006.43
31601952苏垦农发410.696.41
32000957中通客车401.176.26
33603595东尼电子399.586.23
34600073光明肉业398.326.21
35600011华能国际390.296.09
36603308应流股份386.686.03
37002632鑫元双债增强A381.345.95
38002632道明光学381.345.95
39000966中邮核心科技创新灵活配置混合380.225.93
40000966长源电力380.225.93
41002648东方合家保本混合369.325.76
42002648卫星化学369.325.76
43601669中国电建348.495.44
44300190维尔利345.275.39
45000902国开货币B343.175.35
46000902新洋丰343.175.35
47000612华宝生态中国混合A340.905.32
48000612焦作万方340.905.32
49002092国富新增长混合A336.715.25
50002092ST中泰336.715.25
51002214中海沪港深价值优选混合A333.625.21
52002214大立科技333.625.21
53000777中核科技333.595.20
54002254长信金葵纯债一年定开债券A331.515.17
55002254泰和新材331.515.17
56600988赤峰黄金328.215.12
57002563泓德泓汇混合326.415.09
58002563森马服饰326.415.09
59002180中银移动互联混合324.155.06
60002180纳思达324.155.06
61600418江淮汽车320.905.01
62600096云天化320.044.99
63600804*ST鹏博311.634.86
64601788光大证券311.324.86
65600837海通证券306.034.77
66603260合盛硅业303.154.73
67601100恒立液压265.394.14
68300319麦捷科技251.443.92
69600598北大荒250.223.90
70603444吉比特235.203.67
71300133华策影视227.943.56
72600038中直股份227.453.55
73000539中银活期宝货币A190.762.98
74000539粤电力A190.762.98
75002009中欧瑾通灵活配置混合A165.542.58
76002009天奇股份165.542.58
77300414中光防雷163.172.55
78002366国联安鑫禧混合C156.072.44
79002366融发核电156.072.44
80600963岳阳林纸153.752.40
81603990麦迪科技137.772.15
82601985中国核电133.282.08