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2014-11-04     1.15570.1300%
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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(%)
1000333长城稳固收益债券A32,665.259.75
2000333美的集团32,665.259.75
3601555东吴证券21,829.276.52
4600886国投电力18,937.715.65
5300296利亚德18,785.365.61
6300010豆神教育18,629.765.56
7600584长电科技15,338.904.58
8600887伊利股份14,831.754.43
9300291百纳千成13,622.634.07
10600893航发动力12,842.613.83
11600837海通证券12,761.023.81
12601299中国北车11,954.063.57
13600037歌华有线11,712.133.50
14002373大成景源灵活配置混合C11,152.213.33
15002373千方科技11,152.213.33
16600015华夏银行10,776.763.22
17300081恒信东方10,661.043.18
18601688华泰证券10,287.083.07
19002229华夏经济转型股票10,261.383.06
20002229鸿博股份10,261.383.06
21000625诺安天天宝货币B10,015.062.99
22000625长安汽车10,015.062.99
23600999招商证券9,988.542.98
24000712摩根天添宝货币A9,309.762.78
25000712锦龙股份9,309.762.78
26002713广发转型升级混合9,029.672.70
27002713东易日盛9,029.672.70
28601601中国太保9,029.092.69
29002111华宝新起点混合8,919.132.66
30002111威海广泰8,919.132.66
31601600中国铝业8,726.862.60
32300104乐视退8,511.762.54
33601336新华保险8,320.622.48
34002347华夏鼎诚债券I8,252.112.46
35002347泰尔股份8,252.112.46
36600133东湖高新8,087.182.41
37600446金证股份7,947.592.37
38600122*ST宏图7,860.922.35
39300150世纪瑞尔7,764.702.32
40300002神州泰岳7,528.872.25
41002383大成趋势回报灵活配置混合A7,283.642.17
42002383合众思壮7,283.642.17
43600535天士力7,019.682.10
44001696南方智造未来股票6,998.722.09
45001696宗申动力6,998.722.09
46000883中金现金管家B6,926.562.07
47000883湖北能源6,926.562.07
48300219鸿利智汇6,879.852.05
49000739平安新鑫先锋混合A6,780.552.02
50000739普洛药业6,780.552.02
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(%)
1000333长城稳固收益债券A31,578.639.43
2000333美的集团31,578.639.43
3600886国投电力20,048.385.98
4600309万华化学19,045.365.68
5600887伊利股份18,341.515.47
6002038华安新希望灵活配置混合C16,842.085.03
7002038双鹭药业16,842.085.03
8601555东吴证券16,507.984.93
9300291百纳千成15,437.064.61
10600104上汽集团14,633.974.37
11600584长电科技13,685.454.08
12000661银华活钱宝货币E12,195.533.64
13000661长春高新12,195.533.64
14600837海通证券11,922.993.56
15000625诺安天天宝货币B11,901.323.55
16000625长安汽车11,901.323.55
17601299中国北车11,384.083.40
18600690海尔智家11,273.143.36
19002373大成景源灵活配置混合C11,079.523.31
20002373千方科技11,079.523.31
21002229华夏经济转型股票11,046.083.30
22002229鸿博股份11,046.083.30
23002111华宝新起点混合10,971.673.27
24002111威海广泰10,971.673.27
25000538诺安优势行业混合A10,773.493.22
26000538云南白药10,773.493.22
27600015华夏银行10,406.683.11
28300296利亚德10,368.273.09
29000895国寿安保薪金宝货币A9,322.152.78
30000895双汇发展9,322.152.78
31601601中国太保9,215.402.75
32601688华泰证券9,195.482.74
33600999招商证券9,122.882.72
34601600中国铝业9,117.922.72
35000712摩根天添宝货币A8,861.092.64
36000712锦龙股份8,861.092.64
37600893航发动力8,856.012.64
38300017网宿科技8,767.992.62
39601098中南传媒8,620.792.57
40002508华宝宝鑫债券A8,620.702.57
41002508老板电器8,620.702.57
42601336新华保险8,462.762.53
43300150世纪瑞尔8,217.982.45
44300104乐视退8,089.392.41
45600446金证股份7,992.962.39
46600519贵州茅台7,890.152.35
47600037歌华有线7,767.792.32
48600674川投能源7,731.452.31
49002410华夏新活力混合C7,575.272.26
50002410广联达7,575.272.26
51300113顺网科技7,328.182.19
52300002神州泰岳6,993.782.09
53300024机器人6,976.252.08
54002714鹏华金城混合D6,853.432.05
55002714牧原股份6,853.432.05
56300219鸿利智汇6,807.492.03