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瑞福分级(121099)

2015-08-13     1.45001.2570%
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(%)
1300059东方财富31,472.163.64
2000725大成添利宝货币B23,953.292.77
3000725京东方A23,953.292.77
4002736泓德裕和纯债债券A12,376.661.43
5002736国信证券12,376.661.43
6002673诺德货币B10,067.541.16
7002673西部证券10,067.541.16
8300168万达信息9,540.701.10
9000333长城稳固收益债券A8,673.431.00
10000333美的集团8,673.431.00
11000413国开岁月鎏金定开信用债C7,298.190.84
12000413ST旭电7,298.190.84
13000712摩根天添宝货币A5,988.390.69
14000712锦龙股份5,988.390.69
15000651招商招金宝货币B5,881.120.68
16000651格力电器5,881.120.68
17000750安信现金增利货币A5,622.480.65
18000750国海证券5,622.480.65
19000686建信嘉薪宝货币A4,400.360.51
20000686东北证券4,400.360.51
21002500德邦纯债9个月定开债券C4,151.720.48
22002500山西证券4,151.720.48
23000001华夏成长混合A3,445.210.40
24000001平安银行3,445.210.40
25002142博时外延增长混合A3,395.670.39
26002142宁波银行3,395.670.39
27002241德邦增利货币B3,309.790.38
28002241歌尔股份3,309.790.38
29000728工银目标收益一年定开债券C3,203.700.37
30000728国元证券3,203.700.37
31000100TCL科技2,932.030.34
32002236大成中证360互联网+指数A2,791.560.32
33002236大华股份2,791.560.32
34002475中邮睿利增强债券2,702.340.31
35002475立讯精密2,702.340.31
36300315掌趣科技2,632.660.30
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(%)
1000002万科A32,052.823.71
2000651招商招金宝货币B31,803.413.68
3000651格力电器31,803.413.68
4000333长城稳固收益债券A22,346.272.58
5000333美的集团22,346.272.58
6000001华夏成长混合A21,624.752.50
7000001平安银行21,624.752.50
8000725大成添利宝货币B17,225.111.99
9000725京东方A17,225.111.99
10000166中海信息产业混合A13,581.591.57
11000166申万宏源13,581.591.57
12000100TCL科技12,330.561.43
13000063长盛电子信息主题混合11,608.481.34
14000063中兴通讯11,608.481.34
15000783博时季季享持有期A11,386.251.32
16000783长江证券11,386.251.32
17000776天弘瑞利分级债券B11,234.351.30
18000776广发证券11,234.351.30
19300059东方财富10,749.121.24
20002450平安睿享文娱混合A9,872.971.14
21002450康得退9,872.971.14
22300104乐视退9,666.131.12
23000625诺安天天宝货币B9,665.711.12
24000625长安汽车9,665.711.12
25002236大成中证360互联网+指数A9,631.081.11
26002236大华股份9,631.081.11
27002024红塔红土稳健回报混合C9,241.351.07
28002024ST易购9,241.351.07
29300024机器人9,240.151.07
30000069国投瑞银中高等级债券A9,191.811.06
31000069华侨城A9,191.811.06
32000728工银目标收益一年定开债券C8,424.110.97
33000728国元证券8,424.110.97
34000538诺安优势行业混合A8,388.820.97
35000538云南白药8,388.820.97