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基金久嘉(184722)

2017-06-30     0.99901.8556%
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(%)
1600036招商银行20,236.039.45
2000039中集集团16,320.347.62
3600030中信证券11,500.025.37
4600331宏达股份10,599.984.95
5000858五粮液10,542.264.92
6000060中金岭南10,192.284.76
7600900长江电力9,790.664.57
8600887伊利股份9,555.854.46
9600016民生银行9,192.084.29
10600309烟台万华9,158.294.28
11002024苏宁电器9,089.364.25
12600028中国石化8,825.774.12
13000970中科三环7,610.163.55
14000002万科A7,598.953.55
15000001S深发展A7,590.003.55
16000001华夏成长7,590.003.55
17000069华侨城A7,464.223.49
18000046泛海建设7,341.073.43
19600362江西铜业7,173.053.35
20600415小商品城6,846.793.20
21000568泸州老窖6,798.843.18
22600037歌华有线6,659.413.11
23000061农产品6,492.973.03
24600547山东黄金6,322.252.95
25600009上海机场6,222.962.91
26600855航天长峰5,835.772.73
27600089特变电工5,761.332.69
28000402金融街5,568.312.60
29600316洪都航空5,558.782.60
30600879火箭股份5,454.732.55
31600456宝钛股份5,357.842.50
32600489中金黄金5,008.952.34
33600811东方集团4,917.012.30
34000088盐田港4,778.122.23
35000869张裕A4,723.682.21
36000024招商地产4,668.382.18
37600549厦门钨业4,594.262.15
38000410沈阳机床4,570.272.13
39600550天威保变4,545.102.12
40000629新钢钒4,472.282.09
41000063中兴通讯4,436.172.07
42600118中国卫星4,300.222.01
43000617S济柴4,292.162.00
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(%)
1600036招商银行20,236.039.45
2000039中集集团16,320.347.62
3600030中信证券11,500.025.37
4600331宏达股份10,599.984.95
5000858五粮液10,542.264.92
6000060中金岭南10,192.284.76
7600900长江电力9,790.664.57
8600887伊利股份9,555.854.46
9600016民生银行9,192.084.29
10600309烟台万华9,158.294.28
11002024苏宁电器9,089.364.25
12600028中国石化8,825.774.12
13000970中科三环7,610.163.55
14000002万科A7,598.953.55
15000001S深发展A7,590.003.55
16000001华夏成长7,590.003.55
17000069华侨城A7,464.223.49
18000046泛海建设7,341.073.43
19600362江西铜业7,173.053.35
20600415小商品城6,846.793.20
21000568泸州老窖6,798.843.18
22600037歌华有线6,659.413.11
23000061农产品6,492.973.03
24600547山东黄金6,322.252.95
25600009上海机场6,222.962.91
26600855航天长峰5,835.772.73
27600089特变电工5,761.332.69
28000402金融街5,568.312.60
29600316洪都航空5,558.782.60
30600879火箭股份5,454.732.55
31600456宝钛股份5,357.842.50
32600489中金黄金5,008.952.34
33600811东方集团4,917.012.30
34000088盐田港4,778.122.23
35000869张裕A4,723.682.21
36000024招商地产4,668.382.18
37600549厦门钨业4,594.262.15
38000410沈阳机床4,570.272.13
39600550天威保变4,545.102.12