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基金汉兴(500015)

2014-12-11     1.0629-5.9214%
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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(%)
1600418江淮汽车83,169.4527.25
2601933永辉超市49,292.1616.15
3600703三安光电38,220.7412.52
4300086康芝药业35,401.4211.60
5002482宝盈互联网沪港深混合31,489.2110.32
6002482广田集团31,489.2110.32
7600000浦发银行29,616.639.70
8300253卫宁健康28,772.149.43
9600887伊利股份25,931.808.50
10300049福瑞股份24,902.998.16
11300059东方财富22,710.227.44
12002375大成景裕灵活配置混合C22,637.477.42
13002375亚厦股份22,637.477.42
14300317珈伟新能22,505.507.37
15002251华夏军工安全混合A22,299.607.31
16002251ST步步高22,299.607.31
17600667太极实业21,919.707.18
18600066宇通客车20,730.126.79
19300254仟源医药20,490.016.71
20600060海信视像20,007.086.56
21600055万东医疗19,950.826.54
22600584长电科技19,174.666.28
23600079人福医药18,273.155.99
24002431中银丰利混合C17,193.635.63
25002431棕榈股份17,193.635.63
26300250初灵信息16,898.335.54
27300090盛运退16,718.605.48
28600016民生银行16,445.225.39
29300188国投智能16,309.095.34
30000153大成景旭纯债债券C16,182.855.30
31000153丰原药业16,182.855.30
32000952中银慧享中短利率债券B16,035.475.25
33000952广济药业16,035.475.25
34002371大成景明灵活配置混合C14,926.424.89
35002371北方华创14,926.424.89
36002550嘉实稳荣债券14,880.014.88
37002550千红制药14,880.014.88
38600211西藏药业14,778.304.84
39300005探路者14,585.784.78
40600867通化东宝14,185.564.65
41600479千金药业13,652.044.47
42000423前海开源事件驱动混合A13,343.064.37
43000423东阿阿胶13,343.064.37
44002568博时裕发纯债债券13,280.534.35
45002568百润股份13,280.534.35
46601166兴业银行12,876.014.22
47600335国机汽车12,588.254.12
48002118广发安盈混合A12,577.084.12
49002118*ST紫鑫12,577.084.12
50600212绿能慧充12,323.634.04
51600262北方股份12,149.673.98
52002407前海开源恒远灵活配置混合12,058.293.95
53002407多氟多12,058.293.95
54002325南方日添益货币E11,908.843.90
55002325*ST洪涛11,908.843.90
56600366宁波韵升11,825.913.88
57600148长春一东11,729.143.84
58600312平高电气11,618.653.81
59002626招商丰源混合A11,503.953.77
60002626金达威11,503.953.77
61002108广发安富回报混合C11,371.643.73
62002108沧州明珠11,371.643.73
63600050中国联通11,360.973.72
64300272开能健康11,043.903.62
65002454九泰久稳灵活配置混合C10,926.153.58
66002454松芝股份10,926.153.58
67600519贵州茅台10,907.273.57
68300289利德曼10,866.483.56
69002315创金合信沪深300增强C10,660.403.49
70002315焦点科技10,660.403.49
71002013中欧琪丰灵活配置混合A10,488.923.44
72002013中航机电10,488.923.44
73002081大成景沛灵活配置混合A10,123.313.32
74002081金螳螂10,123.313.32
75300238冠昊生物9,999.263.28
76601998中信银行9,641.493.16
77300333兆日科技9,416.963.09
78002185泓德泓利货币B9,298.923.05
79002185华天科技9,298.923.05
80600150中国船舶9,298.613.05
81000538诺安优势行业混合A9,253.943.03
82000538云南白药9,253.943.03
83002601中银证券价值精选混合9,231.323.02
84002601龙佰集团9,231.323.02
85002176华商双翼平衡混合C9,222.163.02
86002176江特电机9,222.163.02
87600048保利发展9,097.342.98
88002382东海祥瑞C级8,990.702.95
89002382蓝帆医疗8,990.702.95
90600309万华化学8,697.022.85
91300207欣旺达8,668.682.84
92000800华商未来主题混合8,640.992.83
93000800一汽解放8,640.992.83
94600152维科技术8,534.982.80
95600488津药药业8,519.422.79
96300300ST峡创8,432.352.76
97600089特变电工8,297.052.72
98600210紫江企业8,155.682.67
99300133华策影视8,090.322.65
100300242佳云科技8,029.922.63
101300008天海防务7,969.212.61
102000545中邮核心竞争力灵活配置混合7,804.552.56
103000545金浦钛业7,804.552.56
104600787中储股份7,799.132.56
105300016北陆药业7,452.942.44
106300246宝莱特7,380.452.42
107600855航天长峰7,226.282.37
108002329皇氏集团6,977.822.29
109000927博时大中华亚太精选股票(美元汇)6,923.932.27
110000927中国铁物6,923.932.27
111000550广发新动力混合6,871.532.25
112000550江铃汽车6,871.532.25
113600292远达环保6,864.092.25
114600261阳光照明6,835.042.24
115600760中航沈飞6,805.262.23
116002488汇添富稳添利定期开放债券C6,755.742.21
117002488金固股份6,755.742.21
118300178腾邦退6,738.092.21
119002156长盛盛世混合A6,652.692.18
120002156通富微电6,652.692.18
121601009南京银行6,475.022.12
122000732中原英石货币A6,440.272.11
123000732ST泰禾6,440.272.11
124300353东土科技6,371.702.09
125000001华夏成长混合A6,370.782.09
126000001平安银行6,370.782.09
127600409三友化工6,360.712.08
128000999华润三九6,338.892.08
129300318博晖创新6,236.522.04
130300071福石控股6,223.992.04
131600979广安爱众6,167.652.02
132002357博时安泰18个月定开债C6,146.182.01
133002357富临运业6,146.182.01
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(%)
1600418江淮汽车84,436.0927.67
2601933永辉超市48,579.8215.92
3600703三安光电47,641.8315.61
4600887伊利股份34,810.1311.41
5600000浦发银行33,656.3211.03
6300086康芝药业32,631.3910.69
7300049福瑞股份30,042.949.84
8300059东方财富26,374.638.64
9002482宝盈互联网沪港深混合24,627.228.07
10002482广田集团24,627.228.07
11600060海信视像22,934.857.52
12002251华夏军工安全混合A21,957.027.20
13002251ST步步高21,957.027.20
14300317珈伟新能21,219.196.95
15600066宇通客车20,833.536.83
16601166兴业银行20,799.506.82
17600667太极实业20,664.986.77
18002375大成景裕灵活配置混合C19,904.526.52
19002375亚厦股份19,904.526.52
20600584长电科技19,838.356.50
21002550嘉实稳荣债券17,395.945.70
22002550千红制药17,395.945.70
23600867通化东宝17,154.015.62
24002431中银丰利混合C16,940.395.55
25002431棕榈股份16,940.395.55
26300188国投智能16,453.685.39
27600016民生银行16,056.845.26
28002626招商丰源混合A15,946.055.23
29002626金达威15,946.055.23
30000952中银慧享中短利率债券B15,845.475.19
31000952广济药业15,845.475.19
32300005探路者14,364.044.71
33600335国机汽车13,387.804.39
34002371大成景明灵活配置混合C13,301.024.36
35002371北方华创13,301.024.36
36600211西藏药业13,039.854.27
37000001华夏成长混合A13,016.814.27
38000001平安银行13,016.814.27
39300250初灵信息12,768.314.18
40600212绿能慧充12,726.324.17
41600479千金药业12,649.114.14
42600312平高电气12,527.244.11
43300090盛运退12,249.364.01
44300272开能健康12,137.103.98
45600050中国联通11,882.993.89
46002118广发安盈混合A11,784.723.86
47002118*ST紫鑫11,784.723.86
48002407前海开源恒远灵活配置混合11,760.453.85
49002407多氟多11,760.453.85
50002454九泰久稳灵活配置混合C11,659.863.82
51002454松芝股份11,659.863.82
52600079人福医药11,624.823.81
53600366宁波韵升11,617.753.81
54002108广发安富回报混合C11,544.153.78
55002108沧州明珠11,544.153.78
56600150中国船舶11,533.883.78
57600262北方股份11,479.993.76
58002325南方日添益货币E10,970.613.59
59002325*ST洪涛10,970.613.59
60600048保利发展10,953.183.59
61600055万东医疗10,933.793.58
62002315创金合信沪深300增强C10,926.893.58
63002315焦点科技10,926.893.58
64002013中欧琪丰灵活配置混合A10,845.543.55
65002013中航机电10,845.543.55
66601998中信银行10,687.463.50
67600519贵州茅台10,685.913.50
68300289利德曼10,665.713.50
69600148长春一东10,488.473.44
70300367网力退10,099.023.31
71300238冠昊生物10,027.473.29
72601318中国平安9,889.453.24
73600570恒生电子9,800.923.21
74601336新华保险9,796.303.21
75002601中银证券价值精选混合9,757.783.20
76002601龙佰集团9,757.783.20
77300133华策影视9,640.873.16
78002176华商双翼平衡混合C9,570.673.14
79002176江特电机9,570.673.14
80600309万华化学9,468.573.10
81300207欣旺达9,343.313.06
82300016北陆药业9,167.213.00
83600488津药药业8,962.902.94
84002081大成景沛灵活配置混合A8,741.822.86
85002081金螳螂8,741.822.86
86002185泓德泓利货币B8,640.382.83
87002185华天科技8,640.382.83
88300008天海防务8,632.712.83
89000800华商未来主题混合8,567.142.81
90000800一汽解放8,567.142.81
91600152维科技术8,486.662.78
92300257开山股份8,454.022.77
93300333兆日科技8,215.352.69
94600089特变电工8,172.722.68
95600171上海贝岭8,130.952.66
96300246宝莱特8,085.842.65
97600858银座股份8,055.572.64
98600210紫江企业8,035.192.63
99300300ST峡创8,025.612.63
100000545中邮核心竞争力灵活配置混合8,017.242.63
101000545金浦钛业8,017.242.63
102600855航天长峰7,576.472.48
103002382东海祥瑞C级7,571.422.48
104002382蓝帆医疗7,571.422.48
105000887上投摩根稳进回报混合7,389.792.42
106000887中鼎股份7,389.792.42
107000927博时大中华亚太精选股票(美元汇)7,131.872.34
108000927中国铁物7,131.872.34
109601009南京银行6,924.072.27
110600787中储股份6,879.472.25
111600030中信证券6,786.932.22
112600292远达环保6,629.572.17
113600702舍得酒业6,546.732.15
114300007汉威科技6,538.732.14
115300216千山退6,497.462.13
116300071福石控股6,494.882.13
117600261阳光照明6,489.482.13
118300353东土科技6,398.102.10
119603766隆鑫通用6,246.882.05
120600080金花股份6,191.322.03
121601866中远海发6,139.692.01