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基金久嘉(184722)

2017-06-30     0.99901.8556%
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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(%)
1000968广发养老指数A15,651.407.61
2000968蓝焰控股15,651.407.61
3603898好莱客11,013.365.35
4002508华宝宝鑫债券A9,952.504.84
5002508老板电器9,952.504.84
6300156神雾退9,530.094.63
7600885宏发股份9,507.364.62
8000823银华高端制造业混合A9,397.264.57
9000823超声电子9,397.264.57
10002507兴业定开债券C9,142.744.44
11002507涪陵榨菜9,142.744.44
12002185泓德泓利货币B7,590.313.69
13002185华天科技7,590.313.69
14300129泰胜风能7,348.533.57
15002833华夏新锦绣混合A7,161.553.48
16002833弘亚数控7,161.553.48
17600452涪陵电力7,147.653.47
18600426华鲁恒升6,915.373.36
19600803新奥股份6,812.343.31
20300296利亚德6,505.433.16
21600110诺德股份6,399.763.11
22002043天治研究驱动混合C6,342.793.08
23002043兔宝宝6,342.793.08
24300415伊之密5,481.832.66
25300138晨光生物5,384.812.62
26600109国金证券5,308.532.58
27300145中金环境5,151.072.50
28000983山西焦煤4,671.912.27
29300323华灿光电4,562.642.22
30002677国投瑞银和安债券A4,465.622.17
31002677浙江美大4,465.622.17
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(%)
1600803新奥股份6,877.183.34
2600109国金证券6,469.153.14
3002833华夏新锦绣混合A6,415.333.12
4002833弘亚数控6,415.333.12
5600452涪陵电力6,073.762.95
6600987航民股份5,394.172.62
7000513富国高端制造行业股票A/B5,261.962.56
8000513丽珠集团5,261.962.56
9300415伊之密5,054.872.46
10300323华灿光电5,032.082.45
11000963兴业多策略混合4,942.732.40
12000963华东医药4,942.732.40
13300129泰胜风能4,918.682.39
14000722兴业货币B4,489.632.18
15000722湖南发展4,489.632.18
16002376国寿安保核心产业混合4,296.312.09
17002376新北洋4,296.312.09
18000983山西焦煤4,195.052.04
19300296利亚德4,003.461.95
20600519贵州茅台3,845.271.87
21002008博时裕晟纯债债券3,773.371.83
22002008大族激光3,773.371.83
23002507兴业定开债券C3,712.211.80
24002507涪陵榨菜3,712.211.80
25300197节能铁汉3,691.381.79
26600566济川药业3,667.131.78
27002245泰康稳健增利债券A3,440.711.67
28002245蔚蓝锂芯3,440.711.67