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基金裕隆(184692)

2014-05-30     0.84072.0391%
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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(%)
1300070碧水源24,671.529.02
2300212易华录22,854.678.36
3002701东方红汇阳债券A17,711.196.48
4002701奥瑞金17,711.196.48
5300002神州泰岳15,427.485.64
6300334津膜科技14,683.655.37
7600570恒生电子13,573.844.97
8300020*ST银江11,451.754.19
9002465东兴众智优选混合7,795.242.85
10002465海格通信7,795.242.85
11000901国开货币A6,551.282.40
12000901航天科技6,551.282.40
13601515东峰集团6,358.372.33
14300045华力创通6,278.602.30
15600422昆药集团6,097.302.23
16600372中航机载5,937.182.17
17000895国寿安保薪金宝货币A5,492.932.01
18000895双汇发展5,492.932.01
19300335迪森股份4,479.351.64
20300104乐视退4,452.941.63
21600089特变电工4,246.241.55
22300101振芯科技4,229.341.55
23300090盛运退3,914.471.43
24000915中加纯债分级债券B3,703.711.35
25000915华特达因3,703.711.35
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(%)
1601318中国平安24,186.178.85
2000002万科A14,535.815.32
3000625诺安天天宝货币B12,827.684.69
4000625长安汽车12,827.684.69
5600030中信证券10,660.183.90
6601601中国太保10,478.343.83
7601186中国铁建9,237.833.38
8600585海螺水泥8,540.723.12
9002415融通通盈灵活配置混合8,109.392.97
10002415海康威视8,109.392.97
11601988中国银行7,238.702.65
12600009上海机场7,052.732.58
13600690海尔智家5,879.752.15
14000581嘉实活钱包A5,449.091.99
15000581威孚高科5,449.091.99
16000538诺安优势行业混合A5,351.551.96
17000538云南白药5,351.551.96
18600252中恒集团5,154.821.89
19600801华新水泥4,820.621.76
20000895国寿安保薪金宝货币A4,706.421.72
21000895双汇发展4,706.421.72
22000338鹏华双债保利债券B4,618.631.69
23000338潍柴动力4,618.631.69
24600519贵州茅台4,339.801.59
25600089特变电工4,244.951.55
26600183生益科技3,581.791.31