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基金普惠(184689)

2013-12-20     0.9307-1.7731%
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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(%)
1600048保利发展12,411.816.51
2601166兴业银行10,514.765.51
3000333长城稳固收益债券A10,137.465.31
4000333美的集团10,137.465.31
5000527南方新优享灵活配置混合A9,170.254.81
6000527美的电器9,170.254.81
7000001华夏成长混合A7,756.014.07
8000001平安银行7,756.014.07
9600535天士力7,469.073.91
10002241德邦增利货币B7,442.793.90
11002241歌尔股份7,442.793.90
12600805悦达投资7,426.443.89
13600585海螺水泥7,033.673.69
14000625诺安天天宝货币B6,809.253.57
15000625长安汽车6,809.253.57
16002005工银新得利混合6,509.383.41
17002005ST德豪6,509.383.41
18600000浦发银行6,365.323.34
19000826广发百发100指数A6,181.603.24
20000826启迪环境6,181.603.24
21002450平安睿享文娱混合A5,987.303.14
22002450康得退5,987.303.14
23002038华安新希望灵活配置混合C5,582.742.93
24002038双鹭药业5,582.742.93
25000400中融增鑫定期开放债券A5,407.752.83
26000400许继电气5,407.752.83
27600557康缘药业5,367.532.81
28600887伊利股份5,214.512.73
29600030中信证券5,115.142.68
30002375大成景裕灵活配置混合C5,003.642.62
31002375亚厦股份5,003.642.62
32600016民生银行4,895.872.57
33600809山西汾酒4,819.962.53
34601126四方股份4,744.182.49
35002236大成中证360互联网+指数A4,674.732.45
36002236大华股份4,674.732.45
37002028九泰天宝混合C4,637.542.43
38002028思源电气4,637.542.43
39600406国电南瑞4,624.112.42
40600199金种子酒4,546.222.38
41600886国投电力4,442.542.33
42002701东方红汇阳债券A4,157.652.18
43002701奥瑞金4,157.652.18
44600795国电电力4,076.372.14
45600837海通证券3,938.042.06
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(%)
1601166兴业银行19,416.3710.18
2600016民生银行12,497.196.55
3600048保利发展11,460.346.01
4000527南方新优享灵活配置混合A10,137.465.31
5000527美的电器10,137.465.31
6601318中国平安8,710.434.57
7000651招商招金宝货币B8,043.134.22
8000651格力电器8,043.134.22
9600104上汽集团8,020.204.20
10600805悦达投资7,786.724.08
11000001华夏成长混合A7,526.143.94
12000001平安银行7,526.143.94
13600809山西汾酒7,349.663.85
14600000浦发银行6,496.623.41
15601668中国建筑6,205.073.25
16002005工银新得利混合6,109.883.20
17002005ST德豪6,109.883.20
18600585海螺水泥6,066.083.18
19601169北京银行5,436.722.85
20002081大成景沛灵活配置混合A5,348.942.80
21002081金螳螂5,348.942.80
22000963兴业多策略混合5,338.912.80
23000963华东医药5,338.912.80
24002065景顺长城景盛双息收益债券A类5,274.452.76
25002065东华软件5,274.452.76
26000625诺安天天宝货币B5,102.982.67
27000625长安汽车5,102.982.67
28600557康缘药业5,038.002.64
29000400中融增鑫定期开放债券A4,543.862.38
30000400许继电气4,543.862.38
31000069国投瑞银中高等级债券A4,416.482.31
32000069华侨城A4,416.482.31
33600837海通证券4,343.292.28
34600690海尔智家4,076.492.14
35002028九泰天宝混合C3,990.802.09
36002028思源电气3,990.802.09