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嘉实新添程混合(004115)

2018-06-29     1.05441.8646%
持仓重大变化
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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(%)
1000651招商招金宝货币B3,542.4917.08
2000651格力电器3,542.4917.08
3600036招商银行2,954.6814.25
4000513富国高端制造行业股票A/B1,850.668.92
5000513丽珠集团1,850.668.92
6002048博时安誉18个月定开债1,505.547.26
7002048宁波华翔1,505.547.26
8000895国寿安保薪金宝货币A1,502.587.25
9000895双汇发展1,502.587.25
10000860银华惠增利货币A1,498.727.23
11000860顺鑫农业1,498.727.23
12600104上汽集团1,468.767.08
13600266城建发展1,298.796.26
14600027华电国际1,249.696.03
15300124汇川技术1,244.596.00
16600900长江电力1,198.085.78
17601988中国银行1,103.595.32
18601288农业银行1,103.185.32
19002241德邦增利货币B1,092.085.27
20002241歌尔股份1,092.085.27
21600688上海石化996.794.81
22002705德邦锐兴债券C976.454.71
23002705新宝股份976.454.71
24600674川投能源763.043.68
25002050三花智控628.393.03
26002074圆信永丰兴融C624.523.01
27002074国轩高科624.523.01
28002108广发安富回报混合C624.173.01
29002108沧州明珠624.173.01
30000786国新国证现金增利B623.143.00
31000786北新建材623.143.00
32600795国电电力607.482.93
33601006大秦铁路602.502.91
34600298安琪酵母516.922.49
35002027中加心享混合A480.672.32
36002027分众传媒480.672.32
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(%)
1000651招商招金宝货币B4,025.0919.41
2000651格力电器4,025.0919.41
3600036招商银行3,016.8914.55
4000513富国高端制造行业股票A/B2,376.9311.46
5000513丽珠集团2,376.9311.46
6600266城建发展1,558.067.51
7000895国寿安保薪金宝货币A1,381.456.66
8000895双汇发展1,381.456.66
9002048博时安誉18个月定开债1,378.436.65
10002048宁波华翔1,378.436.65
11600104上汽集团1,346.566.49
12000860银华惠增利货币A1,312.306.33
13000860顺鑫农业1,312.306.33
14600900长江电力1,297.916.26
15601288农业银行1,190.365.74
16600027华电国际1,152.295.56
17300124汇川技术1,002.334.83
18600688上海石化983.604.74
19002705德邦锐兴债券C972.934.69
20002705新宝股份972.934.69
21002108广发安富回报混合C706.503.41
22002108沧州明珠706.503.41
23600795国电电力672.183.24
24601006大秦铁路665.803.21
25002074圆信永丰兴融C655.883.16
26002074国轩高科655.883.16
27002241德邦增利货币B647.153.12
28002241歌尔股份647.153.12
29600298安琪酵母643.043.10
30002027中加心享混合A628.583.03
31002027分众传媒628.583.03
32601988中国银行599.292.89
33600674川投能源478.272.31