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基金汉盛(500005)

2014-04-29     1.0081-0.3361%
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(%)
1600584长电科技10,238.584.10
2000712摩根天添宝货币A8,626.143.45
3000712锦龙股份8,626.143.45
4300266兴源环境7,253.262.90
5300129泰胜风能6,929.512.77
6000961天弘沪深300ETF联接A5,903.012.36
7000961ST中南5,903.012.36
8300183东软载波5,285.232.12
9002520招商招瑞纯债发起式C4,917.351.97
10002520日发精机4,917.351.97
11002586金鹰添利信用债债券A4,899.681.96
12002586*ST围海4,899.681.96
13600340华夏幸福4,877.411.95
14002405光大保德信中高等级债券A4,618.701.85
15002405四维图新4,618.701.85
16600563法拉电子4,496.331.80
17600894广日股份4,494.761.80
18002440中加瑞盈债券4,402.151.76
19002440闰土股份4,402.151.76
20000801中金纯债A4,344.421.74
21000801四川九洲4,344.421.74
22002415融通通盈灵活配置混合4,049.011.62
23002415海康威视4,049.011.62
24600685中船防务4,006.501.60
25000671天弘季加利理财债券B3,992.181.60
26000671ST阳光城3,992.181.60
27601933永辉超市3,623.521.45
28000997南方双元债券A3,547.921.42
29000997新大陆3,547.921.42
30002206博时裕康纯债债券A3,498.851.40
31002206海利得3,498.851.40
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(%)
1000423前海开源事件驱动混合A12,752.225.11
2000423东阿阿胶12,752.225.11
3600060海信视像11,627.414.65
4600859王府井9,206.243.69
5600584长电科技8,640.873.46
6600703三安光电6,822.472.73
7000651招商招金宝货币B6,222.382.49
8000651格力电器6,222.382.49
9601607上海医药6,011.522.41
10300266兴源环境5,723.902.29
11600649城投控股5,506.112.20
12600894广日股份5,477.252.19
13600066宇通客车5,169.022.07
14002214中海沪港深价值优选混合A5,002.912.00
15002214大立科技5,002.912.00
16600761安徽合力4,971.321.99
17000801中金纯债A4,329.811.73
18000801四川九洲4,329.811.73
19300253卫宁健康4,305.751.72
20002586金鹰添利信用债债券A4,186.391.68
21002586*ST围海4,186.391.68
22600685中船防务3,961.921.59
23600171上海贝岭3,867.761.55
24002049融通新机遇灵活配置混合3,823.851.53
25002049紫光国微3,823.851.53
26300183东软载波3,813.161.53