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大摩沪港深新价值混合(001737)

2017-04-27     1.02000.0000%
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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(%)
1002245泰康稳健增利债券A512.1115.62
2002245蔚蓝锂芯512.1115.62
3002006工银新得益混合493.8615.07
4002006精工科技493.8615.07
5000028华富安鑫债券A493.6515.06
6000028国药一致493.6515.06
7600257大湖股份477.7014.57
8600104上汽集团416.4612.71
9002394联发股份415.1112.66
10600395盘江股份395.2512.06
11601009南京银行393.8112.01
12601677明泰铝业384.3911.73
13002123北信瑞丰外延增长主题灵活配置381.7011.65
14002123梦网科技381.7011.65
15600568ST中珠365.6811.16
16600422昆药集团358.2410.93
17600270外运发展357.5010.91
18002590山西证券保本混合C352.1810.74
19002590万安科技352.1810.74
20002648东方合家保本混合349.9810.68
21002648卫星化学349.9810.68
22000625诺安天天宝货币B344.4610.51
23000625长安汽车344.4610.51
24600028中国石化343.8010.49
25002371大成景明灵活配置混合C328.7010.03
26002371北方华创328.7010.03
27600391航发科技328.4810.02
28002155国金鑫瑞灵活A302.709.24
29002155湖南黄金302.709.24
30601169北京银行290.248.85
31002251华夏军工安全混合A280.398.55
32002251ST步步高280.398.55
33300093金刚光伏277.108.45
34000971诺安新经济股票269.288.22
35000971*ST高升269.288.22
36002177中信保诚新泽混合B260.057.93
37002177御银股份260.057.93
38601233桐昆股份259.497.92
39600036招商银行251.497.67
40000050长盛纯债债券A229.917.01
41000050深天马A229.917.01
42600409三友化工226.356.91
43000593易方达标普消费品指数增强(QDII)A(美元现汇份额)225.516.88
44000593德龙汇能225.516.88
45002446广发利鑫混合A224.926.86
46002446盛路通信224.926.86
47300429强力新材216.576.61
48002385博时沪深300指数C215.506.57
49002385大北农215.506.57
50600597光明乳业215.346.57
51002736泓德裕和纯债债券A214.726.55
52002736国信证券214.726.55
53600855航天长峰212.986.50
54601688华泰证券211.846.46
55002068东方多策略灵活配置混合C209.606.39
56002068黑猫股份209.606.39
57000650汇添富货币D208.866.37
58000650仁和药业208.866.37
59002025广发聚盛混合A208.616.36
60002025航天电器208.616.36
61002727华富诚鑫灵活配置混合C208.216.35
62002727一心堂208.216.35
63300159新研股份205.856.28
64600188兖矿能源205.496.27
65300148天舟文化205.366.27
66000543上银慧财宝货币B204.826.25
67000543皖能电力204.826.25
68002230华夏大中华混合(QDII)201.436.15
69002230科大讯飞201.436.15
70002444巨星科技201.286.14
71600118中国卫星201.086.13
72002224中邮绝对收益策略定期开放混合199.756.09
73002224三力士199.756.09
74002301兴业短债债券A198.836.07
75002301齐心集团198.836.07
76300088长信科技198.666.06
77000423前海开源事件驱动混合A198.646.06
78000423东阿阿胶198.646.06
79000100TCL科技197.686.03
80600480凌云股份197.566.03
81600343航天动力196.686.00
82600358国旅联合195.295.96
83300354东华测试195.285.96
84601318中国平安194.975.95
85600085同仁堂193.825.91
86002462中银珍利混合C192.615.88
87002462嘉事堂192.615.88
88000333长城稳固收益债券A192.295.87
89000333美的集团192.295.87
90000919嘉实快线货币C191.495.84
91000919金陵药业191.495.84
92600466*ST蓝光191.455.84
93600595中孚实业191.025.83
94002076浙商中证500增强A189.645.79
95002076星光股份189.645.79
96300433蓝思科技189.275.77
97600352浙江龙盛184.835.64
98000703广发季季利债券B183.545.60
99000703恒逸石化183.545.60
100002339海富通安颐收益混合C182.335.56
101002339积成电子182.335.56
102300009安科生物179.965.49
103603601再升科技178.925.46
104000615长城工资宝货币A178.565.45
105000615ST美谷178.565.45
106002040国投瑞银新收益混合C177.195.41
107002040南京港177.195.41
108603528多伦科技176.765.39
109002133广发鑫益混合176.615.39
110002133广宇集团176.615.39
111002100国富新活力混合C175.285.35
112002100天康生物175.285.35
113300264佳创视讯174.525.32
114002655南方卓享绝对收益混合171.565.23
115002655共达电声171.565.23
116600501航天晨光169.875.18
117000498财通纯债分级债券A169.805.18
118000498山东路桥169.805.18
119600109国金证券169.475.17
120600038中直股份168.945.15
121600436片仔癀167.545.11
122600037歌华有线167.255.10
123000776天弘瑞利分级债券B164.575.02
124000776广发证券164.575.02
125300252金信诺163.554.99
126002347华夏鼎诚债券I162.254.95
127002347泰尔股份162.254.95
128000537中绿电159.764.87
129000807信诚3个月理财债券B159.714.87
130000807云铝股份159.714.87
131600688上海石化158.464.83
132600999招商证券158.444.83
133600523贵航股份158.254.83
134601208东材科技155.794.75
135600199金种子酒154.994.73
136300474景嘉微153.434.68
137002126广发鑫富混合A153.344.68
138002126银轮股份153.344.68
139000651招商招金宝货币B149.354.56
140000651格力电器149.354.56
141000810富国收益增强债券A147.394.50
142000810创维数字147.394.50
143300508维宏股份147.284.49
144000513富国高端制造行业股票A/B147.124.49
145000513丽珠集团147.124.49
146002182东兴蓝海财富混合A145.484.44
147002182宝武镁业145.484.44
148600094大名城141.584.32
149300406九强生物137.094.18
150000070国投瑞银中高等级债券C136.814.17
151000070ST特信136.814.17
152300165ST天瑞136.064.15
153002693中银合利债券134.514.10
154002693双成药业134.514.10
155600398海澜之家133.744.08
156000952中银慧享中短利率债券B133.464.07
157000952广济药业133.464.07
158002007工银新得润混合133.324.07
159002007华兰生物133.324.07
160600198大唐电信129.493.95
161600068葛洲坝127.963.90
162000501华富恒富18个月定开债C126.773.87
163000501武商集团126.773.87
164601777力帆科技122.993.75
165002335汇丰晋信大盘波动股票C122.973.75
166002335科华数据122.973.75
167300363博腾股份121.503.71
168300408三环集团120.663.68
169002664万家瑞和A120.143.67
170002664信质集团120.143.67
171603799华友钴业119.973.66
172300271华宇软件118.913.63
173000722兴业货币B118.193.61
174000722湖南发展118.193.61
175000728工银目标收益一年定开债券C117.263.58
176000728国元证券117.263.58
177000967华泰柏瑞创新动力混合115.023.51
178000967盈峰环境115.023.51
179300275梅安森114.453.49
180002039国投瑞银新收益混合A114.033.48
181002039黔源电力114.033.48
182601088中国神华113.313.46
183002001华夏回报混合A112.503.43
184002001新和成112.503.43
185300306远方信息109.553.34
186002104博时新价值混合A109.473.34
187002104恒宝股份109.473.34
188002090长盛盛鑫混合C108.003.30
189002090金智科技108.003.30
190300486东杰智能107.973.29
191300346南大光电106.263.24
192603005晶方科技105.713.23
193000801中金纯债A103.483.16
194000801四川九洲103.483.16
195000901国开货币A102.963.14
196000901航天科技102.963.14
197600790轻纺城102.743.13
198600990四创电子101.873.11
199002271招商安弘灵活配置混合101.803.11
200002271东方雨虹101.803.11
201000716工银薪金货币B101.323.09
202000716黑芝麻101.323.09
203002481银华双动力债券101.323.09
204002481双塔食品101.323.09
205600869远东股份101.113.08
206600655豫园股份100.943.08
207600372中航机载99.963.05
208600176中国巨石99.073.02
209300294博雅生物98.963.02
210600891退市秋林98.783.01
211300241瑞丰光电98.193.00
212002544长城久益混合C97.032.96
213002544普天科技97.032.96
214002658招商安裕灵活配置混合C96.912.96
215002658雪迪龙96.912.96
216600530交大昂立96.552.95
217300319麦捷科技96.142.93
218600338西藏珠峰95.212.90
219002673诺德货币B95.202.90
220002673西部证券95.202.90
221600766退市园城95.102.90
222000404易方达新兴成长混合94.092.87
223000404长虹华意94.092.87
224600056中国医药92.892.83
225002302新沃通宝B92.372.82
226002302西部建设92.372.82
227600168武汉控股92.032.81
228002239华安乐惠保本混合C91.632.80
229002239奥特佳91.632.80
230300418昆仑万维90.802.77
231600362江西铜业90.002.75
232600677*ST航通89.862.74
233600879航天电子89.392.73
234002056中银新财富混合C89.312.72
235002056横店东磁89.312.72
236002179华安事件驱动量化混合A87.752.68
237002179中航光电87.752.68
238600151航天机电87.592.67
239603100川仪股份87.072.66
240300342天银机电86.882.65
241002189农银国企改革混合86.832.65
242002189中光学86.832.65
243000021华夏优势增长混合86.552.64
244000021深科技86.552.64
245600848上海临港86.422.64
246002013中欧琪丰灵活配置混合A86.142.63
247002013中航机电86.142.63
248300377赢时胜85.062.60
249600802福建水泥84.462.58
250601555东吴证券84.122.57
251300476胜宏科技82.842.53
252300309吉艾退82.242.51
253000686建信嘉薪宝货币A81.792.50
254000686东北证券81.792.50
255002570兴银长禧定开债81.032.47
256002570贝因美81.032.47
257002674中融融丰纯债债券A80.492.46
258002674兴业科技80.492.46
259600271航天信息80.412.45
260600517国网英大79.922.44
261601919中远海控79.322.42
262000065国富焦点驱动混合A79.142.41
263000065北方国际79.142.41
264600697欧亚集团78.832.40
265600392盛和资源78.762.40
266002508华宝宝鑫债券A78.712.40
267002508老板电器78.712.40
268002195中银机构现金管理货币A78.552.40
269002195岩山科技78.552.40
270600889南京化纤78.202.39
271601998中信银行77.572.37
272000596前海开源中证军工指数A77.072.35
27300059696国债⑸77.072.35
274000596古井贡酒77.072.35
275600289*ST信通77.062.35
276300412迦南科技76.852.34
277601818光大银行75.312.30
278300011鼎汉技术75.092.29
279002268兴业丰利债券74.232.26
280002268电科网安74.232.26
281002138泓德裕泰债券A73.602.25
282002138顺络电子73.602.25
283000895国寿安保薪金宝货币A73.342.24
284000895双汇发展73.342.24
285300447全信股份72.452.21
286600681百川能源72.012.20
287600893航发动力71.752.19
288601997贵阳银行70.782.16
289600461洪城环境70.522.15
290600236桂冠电力70.472.15
291600547山东黄金70.222.14
292002137诺安利鑫灵活配置混合A69.912.13
293002137实益达69.912.13
294002151北斗星通68.742.10
295002258大成国企改革灵活配置混合A68.702.10
296002258利尔化学68.702.10
297000534长盛高端装备混合A68.402.09
298000534万泽股份68.402.09
299600967内蒙一机67.872.07
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(%)
1002006工银新得益混合494.2015.08
2002006精工科技494.2015.08
3600257大湖股份493.5415.06
4000028华富安鑫债券A488.7414.91
5000028国药一致488.7414.91
6002245泰康稳健增利债券A478.1214.59
7002245蔚蓝锂芯478.1214.59
8600104上汽集团423.1912.91
9002394联发股份414.0812.63
10600395盘江股份395.7012.07
11601009南京银行390.6911.92
12002123北信瑞丰外延增长主题灵活配置378.4711.55
13002123梦网科技378.4711.55
14601677明泰铝业377.2011.51
15002590山西证券保本混合C368.3411.24
16002590万安科技368.3411.24
17600270外运发展359.8610.98
18000625诺安天天宝货币B355.5410.85
19000625长安汽车355.5410.85
20600568ST中珠351.1310.71
21600028中国石化348.9210.65
22600422昆药集团347.5310.60
23600391航发科技340.0310.37
24002648东方合家保本混合339.5310.36
25002648卫星化学339.5310.36
26002371大成景明灵活配置混合C335.9410.25
27002371北方华创335.9410.25
28002155国金鑫瑞灵活A320.549.78
29002155湖南黄金320.549.78
30300264佳创视讯302.809.24
31601169北京银行292.008.91
32002251华夏军工安全混合A283.808.66
33002251ST步步高283.808.66
34300093金刚光伏271.168.27
35002177中信保诚新泽混合B264.358.07
36002177御银股份264.358.07
37000971诺安新经济股票263.438.04
38000971*ST高升263.438.04
39601233桐昆股份251.757.68
40600036招商银行248.937.59
41600409三友化工236.387.21
42600597光明乳业233.877.14
43000593易方达标普消费品指数增强(QDII)A(美元现汇份额)227.006.93
44000593德龙汇能227.006.93
45601688华泰证券225.346.87
46600855航天长峰224.016.83
47002385博时沪深300指数C223.396.82
48002385大北农223.396.82
49000650汇添富货币D223.036.80
50000650仁和药业223.036.80
51000543上银慧财宝货币B220.336.72
52000543皖能电力220.336.72
53002025广发聚盛混合A216.586.61
54002025航天电器216.586.61
55002446广发利鑫混合A216.266.60
56002446盛路通信216.266.60
57600343航天动力214.876.56
58300429强力新材214.726.55
59600118中国卫星213.116.50
60002076浙商中证500增强A212.326.48
61002076星光股份212.326.48
62000050长盛纯债债券A211.546.45
63000050深天马A211.546.45
64002736泓德裕和纯债债券A210.956.44
65002736国信证券210.956.44
66300088长信科技210.716.43
67300148天舟文化210.396.42
68002068东方多策略灵活配置混合C210.176.41
69002068黑猫股份210.176.41
70000919嘉实快线货币C207.656.34
71000919金陵药业207.656.34
72600188兖矿能源204.196.23
73600480凌云股份203.186.20
74600358国旅联合199.816.10
75000100TCL科技199.156.08
76002727华富诚鑫灵活配置混合C199.026.07
77002727一心堂199.026.07
78000423前海开源事件驱动混合A195.815.97
79000423东阿阿胶195.815.97
80300159新研股份195.785.97
81601318中国平安195.415.96
82600085同仁堂195.295.96
83300433蓝思科技192.855.88
84600595中孚实业192.815.88
85002230华夏大中华混合(QDII)191.195.83
86002230科大讯飞191.195.83
87603601再升科技190.365.81
88002224中邮绝对收益策略定期开放混合189.365.78
89002224三力士189.365.78
90002462中银珍利混合C187.985.74
91002462嘉事堂187.985.74
92002301兴业短债债券A187.615.72
93002301齐心集团187.615.72
94000333长城稳固收益债券A187.225.71
95000333美的集团187.225.71
96300354东华测试187.165.71
97000703广发季季利债券B187.045.71
98000703恒逸石化187.045.71
99300009安科生物184.215.62
100002339海富通安颐收益混合C182.645.57
101002339积成电子182.645.57
102002444巨星科技181.815.55
103600688上海石化181.325.53
104002655南方卓享绝对收益混合179.085.46
105002655共达电声179.085.46
106002040国投瑞银新收益混合C176.975.40
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