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基金兴科(184708)

2007-04-25     2.21001.0979%
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(%)
1600050中国联通9,732.398.97
2000063长盛电子信息主题混合8,399.017.74
3000063中兴通讯8,399.017.74
4000002万科A7,542.546.95
5600019宝钢股份6,452.355.95
6600000浦发银行6,211.655.72
7600900长江电力6,078.415.60
8600036招商银行5,898.525.44
9000898华富恒稳纯债债券A5,667.675.22
10000898鞍钢股份5,667.675.22
11600016民生银行5,601.655.16
12000768长城久盈纯债债券4,905.214.52
13000768中航西飞4,905.214.52
14600895张江高科4,762.554.39
15600456宝钛股份4,726.924.36
16000623华富恒财定期开放债券C4,461.414.11
17000623吉林敖东4,461.414.11
18600009上海机场3,978.833.67
19601006大秦铁路3,968.183.66
20600879航天电子3,956.773.65
21600028中国石化3,902.213.60
22000878中海医药混合A3,894.733.59
23000878云南铜业3,894.733.59
24600616金枫酒业3,864.993.56
25600415小商品城3,791.703.49
26601398工商银行3,700.783.41
27000400中融增鑫定期开放债券A3,576.533.30
28000400许继电气3,576.533.30
29000709华安汇财通货币3,555.463.28
30000709河钢股份3,555.463.28
31000858五粮液3,530.823.25
32000039农银高增长混合3,507.943.23
33000039中集集团3,507.943.23
34600489中金黄金3,413.143.15
35000666经纬纺机2,942.202.71
36000006西部利得量化成长混合A2,793.502.57
37000006深振业A2,793.502.57
38600005武钢股份2,780.462.56
39601318中国平安2,662.222.45
40600033福建高速2,642.952.44
41601111中国国航2,576.972.38
42600219南山铝业2,528.592.33
43600320振华重工2,469.822.28
44600886国投电力2,438.572.25
45000751嘉实新兴产业股票2,434.102.24
46000751锌业股份2,434.102.24
47600748上实发展2,433.762.24
48601628中国人寿2,415.632.23
49600100同方股份2,346.262.16
50000900新华阿鑫一号保本混合2,303.352.12
51000900现代投资2,303.352.12
52600361创新新材2,205.982.03
53000031华夏复兴混合A2,191.032.02
54000031大悦城2,191.032.02
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(%)
1000002万科A14,671.6213.52
2600050中国联通11,098.5810.23
3600036招商银行9,720.228.96
4600016民生银行9,447.268.71
5600019宝钢股份8,580.607.91
6000858五粮液8,055.737.42
7600000浦发银行7,572.086.98
8600005武钢股份6,357.885.86
9000063长盛电子信息主题混合5,660.525.22
10000063中兴通讯5,660.525.22
11000898华富恒稳纯债债券A5,467.315.04
12000898鞍钢股份5,467.315.04
13002024红塔红土稳健回报混合C5,387.434.97
14002024ST易购5,387.434.97
15000768长城久盈纯债债券5,166.704.76
16000768中航西飞5,166.704.76
17600123兰花科创4,823.844.45
18600900长江电力4,689.434.32
19600456宝钛股份4,559.534.20
20000623华富恒财定期开放债券C4,545.504.19
21000623吉林敖东4,545.504.19
22601006大秦铁路4,493.314.14
23600028中国石化4,309.883.97
24600631百联股份4,198.863.87
25600616金枫酒业4,036.303.72
26000709华安汇财通货币4,013.763.70
27000709河钢股份4,013.763.70
28601398工商银行3,960.913.65
29600895张江高科3,903.833.60
30000039农银高增长混合3,709.283.42
31000039中集集团3,709.283.42
32600015华夏银行3,518.073.24
33600694大商股份3,401.903.14
34600489中金黄金3,029.042.79
35000666经纬纺机2,980.102.75
36000024大摩双利增强债券A2,979.212.75
37000024招商地产2,979.212.75
38601111中国国航2,950.522.72
39600161天坛生物2,668.792.46
40600033福建高速2,646.342.44
41600048保利发展2,639.462.43
42600748上实发展2,612.872.41
43600320振华重工2,571.872.37
44000900新华阿鑫一号保本混合2,449.802.26
45000900现代投资2,449.802.26
46600428中远海特2,401.372.21
47000878中海医药混合A2,345.712.16
48000878云南铜业2,345.712.16
49000046工银产业债券B2,299.182.12
50000046*ST泛海2,299.182.12
51000807信诚3个月理财债券B2,223.392.05
52000807云铝股份2,223.392.05
53600100同方股份2,183.822.01