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基金鸿飞(184700)

2008-04-11     1.23425.0204%
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6,315.653.54
2000917嘉实快线货币A5,764.943.23
3000917电广传媒5,764.943.23
4600238海南椰岛4,194.972.35
5600859王府井4,073.932.28
6000001华夏成长混合A3,985.872.23
7000001平安银行3,985.872.23
8600111北方稀土3,812.372.13
9600673东阳光3,780.552.12
10002220南方瑞利混合3,667.992.05
11002220天宝退3,667.992.05
12600132重庆啤酒3,482.771.95
13600674川投能源3,432.261.92
14002191农银物联网混合3,100.781.74
15002191劲嘉股份3,100.781.74
16600487亨通光电2,911.681.63
17600900长江电力2,471.401.38
18600357承德钒钛2,234.611.25
19601628中国人寿1,980.061.11
20000717融通转型三动力灵活配置混合A/B1,965.191.10
21000717中南股份1,965.191.10
22000423前海开源事件驱动混合A1,562.730.88
23000423东阿阿胶1,562.730.88
24000402工银纯债债券A1,308.690.73
25000402金融街1,308.690.73
26600030中信证券1,273.600.71
27002100国富新活力混合C1,145.630.64
28002100天康生物1,145.630.64
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(%)
1002146长安鑫益增强混合A9,878.955.53
2002146荣盛发展9,878.955.53
3600238海南椰岛8,159.634.57
4000001华夏成长混合A6,723.363.76
5000001平安银行6,723.363.76
6000858五粮液5,737.123.21
7000002万科A5,576.683.12
8601318中国平安5,499.393.08
9000951中银慧享中短利率债券A4,860.202.72
10000951中国重汽4,860.202.72
11000402工银纯债债券A4,401.432.46
12000402金融街4,401.432.46
13000792招商定期宝六个月期理财债券4,328.732.42
14000792盐湖股份4,328.732.42
15600423柳化股份4,269.882.39
16600674川投能源3,446.651.93
17600000浦发银行3,445.781.93
18600499科达制造3,421.031.92
19000839摩根纯债丰利债券A3,305.451.85
20000839中信国安3,305.451.85
21002102创金合信转债精选债券C3,234.481.81
22002102能特科技3,234.481.81
23000917嘉实快线货币A3,215.691.80
24000917电广传媒3,215.691.80
25601628中国人寿3,215.451.80
26600508上海能源2,759.311.55
27000717融通转型三动力灵活配置混合A/B2,690.341.51
28000717中南股份2,690.341.51
29600859王府井2,480.621.39