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基金裕华(184696)

2007-07-05     2.7453-5.5722%
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(%)
1600000浦发银行13,082.0312.48
2000001华夏成长混合A10,329.879.85
3000001平安银行10,329.879.85
4601628中国人寿9,123.848.70
5601318中国平安7,143.276.81
6600036招商银行6,308.246.02
7000027泰达信用合利债券B6,029.675.75
8000027深圳能源6,029.675.75
9600030中信证券5,478.605.22
10000878中海医药混合A5,265.345.02
11000878云南铜业5,265.345.02
12600261阳光照明4,274.134.08
13600104上汽集团4,214.714.02
14600028中国石化4,011.883.83
15600963岳阳林纸3,905.543.72
16000002万科A3,816.323.64
17600019宝钢股份3,332.173.18
18000983山西焦煤3,246.073.10
19600016民生银行3,219.293.07
20600005武钢股份2,623.962.50
21000039农银高增长混合2,601.872.48
22000039中集集团2,601.872.48
23601919中远海控2,533.052.42
24000530招商丰盛稳定增长混合A2,497.342.38
25000530冰山冷热2,497.342.38
26600675中华企业2,429.932.32
27600900长江电力2,389.422.28
28601666平煤股份2,340.282.23
29000927博时大中华亚太精选股票(美元汇)2,333.222.23
30000927中国铁物2,333.222.23
31600642申能股份2,311.872.20
32601699潞安环能2,254.622.15
33600001邯郸钢铁2,249.242.15
34600351亚宝药业2,221.312.12
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(%)
1600000浦发银行13,268.7112.65
2600028中国石化9,442.089.00
3600036招商银行8,811.498.40
4000858五粮液8,085.057.71
5000972新华万银策略灵活配置混合7,343.147.00
6000972中基健康7,343.147.00
7600383金地集团6,923.176.60
8600005武钢股份6,311.066.02
9600900长江电力6,152.355.87
10600261阳光照明5,088.454.85
11000528工银薪金货币A4,893.624.67
12000528柳工4,893.624.67
13000807信诚3个月理财债券B4,458.914.25
14000807云铝股份4,458.914.25
15000831工银医疗保健股票4,201.444.01
16000831中国稀土4,201.444.01
17000002万科A3,816.903.64
18600019宝钢股份3,773.093.60
19000027泰达信用合利债券B3,558.983.39
20000027深圳能源3,558.983.39
21600055万东医疗3,539.213.38
22000338鹏华双债保利债券B3,347.143.19
23000338潍柴动力3,347.143.19
24600016民生银行3,339.943.19
25600031三一重工3,300.413.15
26000001华夏成长混合A3,145.163.00
27000001平安银行3,145.163.00
28600582天地科技2,897.592.76
29601666平煤股份2,888.812.76
30000875建信稳定得利债券A2,859.062.73
31000875吉电股份2,859.062.73
32600675中华企业2,797.492.67
33600642申能股份2,754.962.63
34600063皖维高新2,700.862.58
35600329达仁堂2,664.412.54
36600001邯郸钢铁2,560.222.44
37000039农银高增长混合2,537.482.42
38000039中集集团2,537.482.42
39600887伊利股份2,491.892.38
40000099中信海直2,475.252.36
41600666奥瑞德2,232.442.13
42000680山推股份2,196.792.10
43000951中银慧享中短利率债券A2,143.352.04
44000951中国重汽2,143.352.04
45600481双良节能2,128.372.03
46000927博时大中华亚太精选股票(美元汇)2,127.892.03
47000927中国铁物2,127.892.03