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国泰国证新能源汽车指数分级B(150358)

2016-06-30     1.1902-2.3546%
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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(%)
1002466博时裕新纯债债券1,525.1036.21
2002466天齐锂业1,525.1036.21
3000839摩根纯债丰利债券A1,452.3434.48
4000839中信国安1,452.3434.48
5002594工银现代服务业混合A1,303.1930.94
6002594比亚迪1,303.1930.94
7600066宇通客车1,298.2930.82
8000559诺安天天宝货币A1,078.2725.60
9000559万向钱潮1,078.2725.60
10300124汇川技术1,069.8325.40
11000009易方达天天理财货币A1,029.3724.44
12000009中国宝安1,029.3724.44
13002407前海开源恒远灵活配置混合965.4122.92
14002407多氟多965.4122.92
15002460华夏鼎利债券C858.2520.37
16002460赣锋锂业858.2520.37
17002176华商双翼平衡混合C839.1119.92
18002176江特电机839.1119.92
19000970东方红睿元混合739.9117.57
20000970中科三环739.9117.57
21600699均胜电子665.1515.79
22600549厦门钨业614.5014.59
23002179华安事件驱动量化混合A596.4214.16
24002179中航光电596.4214.16
25002276中邮纯债恒利债券A573.9913.63
26002276万马股份573.9913.63
27300014亿纬锂能557.3113.23
28002070华泰柏瑞盛利混合C554.6113.17
29002070众和退554.6113.17
30000762汇添富绝对收益定开混合A552.6213.12
31000762西藏矿业552.6213.12
32600418江淮汽车529.9512.58
33600478科力远510.7812.13
34002108广发安富回报混合C496.8011.79
35002108沧州明珠496.8011.79
36600884杉杉股份482.6611.46
37600366宁波韵升452.9910.75
38300207欣旺达438.5710.41
39600580卧龙电驱367.408.72
40002056中银新财富混合C354.578.42
41002056横店东磁354.578.42
42000973新华增盈回报债券336.607.99
43000973佛塑科技336.607.99
44300073当升科技317.087.53
45002709红塔红土人人宝货币A311.487.39
46002709天赐材料311.487.39
47002091华泰柏瑞新利混合C284.366.75
48002091江苏国泰284.366.75
49600773西藏城投283.656.73
50002358国投瑞银瑞祥混合A283.516.73
51002358森源电气283.516.73
52002664万家瑞和A283.496.73
53002664信质集团283.496.73
54600006东风股份271.566.45
55600096云天化254.456.04
56601777力帆科技240.295.70
57002411华夏新机遇混合A238.975.67
58002411必康退238.975.67
59600563法拉电子238.535.66
60300037新宙邦229.165.44
61000049中银标普全球资源等权重指数(QDII)A224.575.33
62000049德赛电池224.575.33
63000868国投瑞银增利宝货币A206.394.90
64000868安凯客车206.394.90
65600135乐凯胶片199.424.73
66002139泓德裕泰债券C189.104.49
67002139拓邦股份189.104.49
68300224正海磁材174.354.14
69600680*ST上普172.724.10
70002484江海股份163.083.87
71300001特锐德152.823.63
72002249招商境远灵活配置混合148.443.52
73002249大洋电机148.443.52
74603799华友钴业147.673.51
75300134大富科技138.293.28
76600367红星发展128.923.06
77002227长城新优选混合A127.763.03
78002227奥特迅127.763.03
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(%)
1002466博时裕新纯债债券709.7916.85
2002466天齐锂业709.7916.85
3000839摩根纯债丰利债券A698.2316.58
4000839中信国安698.2316.58
5002594工银现代服务业混合A640.6115.21
6002594比亚迪640.6115.21
7600066宇通客车603.3114.32
8000559诺安天天宝货币A495.0811.75
9000559万向钱潮495.0811.75
10300124汇川技术486.5311.55
11000009易方达天天理财货币A457.1710.85
12000009中国宝安457.1710.85
13002407前海开源恒远灵活配置混合428.1810.16
14002407多氟多428.1810.16
15002460华夏鼎利债券C404.729.61
16002460赣锋锂业404.729.61
17000970东方红睿元混合345.678.21
18000970中科三环345.678.21
19002276中邮纯债恒利债券A292.996.96
20002276万马股份292.996.96
21002176华商双翼平衡混合C289.866.88
22002176江特电机289.866.88
23002179华安事件驱动量化混合A256.966.10
24002179中航光电256.966.10
25000762汇添富绝对收益定开混合A255.746.07
26000762西藏矿业255.746.07
27600549厦门钨业253.386.02
28600418江淮汽车252.125.99
29600699均胜电子248.315.89
30600884杉杉股份236.175.61
31600478科力远235.305.59
32300207欣旺达220.355.23
33002484江海股份219.725.22
34600366宁波韵升215.285.11
35300014亿纬锂能208.314.95
36002056中银新财富混合C205.414.88
37002056横店东磁205.414.88
38002108广发安富回报混合C203.994.84
39002108沧州明珠203.994.84
40600367红星发展166.593.95
41600580卧龙电驱157.273.73
42000973新华增盈回报债券140.513.34
43000973佛塑科技140.513.34
44300073当升科技128.653.05
45002070华泰柏瑞盛利混合C126.403.00
46002070众和退126.403.00
47002709红塔红土人人宝货币A126.092.99
48002709天赐材料126.092.99
49002358国投瑞银瑞祥混合A125.362.98
50002358森源电气125.362.98
51002664万家瑞和A120.952.87
52002664信质集团120.952.87
53600096云天化117.412.79
54601777力帆科技106.282.52
55600563法拉电子102.602.44
56002411华夏新机遇混合A99.022.35
57002411必康退99.022.35
58002091华泰柏瑞新利混合C96.092.28
59002091江苏国泰96.092.28
60000049中银标普全球资源等权重指数(QDII)A95.972.28
61000049德赛电池95.972.28
62300037新宙邦94.232.24
63600006东风股份92.602.20
64600135乐凯胶片91.442.17
65000868国投瑞银增利宝货币A90.252.14
66000868安凯客车90.252.14
67002249招商境远灵活配置混合85.842.04
68002249大洋电机85.842.04