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基金同德(500039)

2007-10-24     3.0715-0.5311%
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(%)
1600100同方股份7,139.686.81
2600015华夏银行5,769.875.50
3601628中国人寿5,049.244.81
4000069国投瑞银中高等级债券A5,018.184.78
5000069华侨城A5,018.184.78
6000031华夏复兴混合A4,463.534.25
7000031大悦城4,463.534.25
8600036招商银行4,330.184.13
9600050中国联通4,196.644.00
10600016民生银行3,818.603.64
11600736苏州高新3,507.413.34
12600479千金药业3,432.983.27
13600765中航重机3,427.443.27
14601939建设银行3,362.623.21
15601318中国平安3,144.863.00
16000623华富恒财定期开放债券C3,099.662.95
17000623吉林敖东3,099.662.95
18601001晋控煤业2,969.472.83
19600000浦发银行2,915.312.78
20600028中国石化2,723.042.60
21000422华泰柏瑞丰汇债券C2,719.732.59
22000422湖北宜化2,719.732.59
23000002万科A2,607.592.49
24600823*ST世茂2,606.592.48
25000157中联重科2,599.192.48
26000858五粮液2,572.672.45
27000423前海开源事件驱动混合A2,513.952.40
28000423东阿阿胶2,513.952.40
29000852石化机械2,509.512.39
30600519贵州茅台2,390.422.28
31600320振华重工2,389.682.28
32000063长盛电子信息主题混合2,355.342.25
33000063中兴通讯2,355.342.25
34002132广发鑫享混合A2,332.042.22
35002132恒星科技2,332.042.22
36600835上海机电2,253.172.15
37600886国投电力2,229.602.13
38600201生物股份2,177.792.08
39002023红塔红土稳健回报混合A2,175.852.07
40002023海特高新2,175.852.07
41600331宏达股份2,159.662.06
42600569安阳钢铁2,118.442.02
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(%)
1600100同方股份9,380.978.94
2600036招商银行9,248.868.82
3000069国投瑞银中高等级债券A8,697.078.29
4000069华侨城A8,697.078.29
5600016民生银行8,541.088.14
6600028中国石化7,261.286.92
7000419大摩优质信价纯债A5,964.565.69
8000419通程控股5,964.565.69
9000895国寿安保薪金宝货币A5,668.665.40
10000895双汇发展5,668.665.40
11000002万科A5,167.594.93
12000709华安汇财通货币5,124.144.88
13000709河钢股份5,124.144.88
14600320振华重工4,766.944.54
15002024红塔红土稳健回报混合C4,628.624.41
16002024ST易购4,628.624.41
17601628中国人寿4,374.234.17
18600432退市吉恩4,357.264.15
19000858五粮液4,263.964.06
20600736苏州高新3,960.663.78
21000024大摩双利增强债券A3,716.503.54
22000024招商地产3,716.503.54
23000623华富恒财定期开放债券C3,477.603.32
24000623吉林敖东3,477.603.32
25000960招商医药健康产业股票3,456.983.30
26000960锡业股份3,456.983.30
27600607上实医药3,400.853.24
28600019宝钢股份3,247.533.10
29600067冠城新材3,213.043.06
30000860银华惠增利货币A3,001.122.86
31000860顺鑫农业3,001.122.86
32600050中国联通2,954.062.82
33600327大东方2,922.042.79
34600380健康元2,910.102.77
35000157中联重科2,846.952.71
36600379宝光股份2,797.852.67
37000063长盛电子信息主题混合2,774.012.64
38000063中兴通讯2,774.012.64
39000852石化机械2,761.512.63
40002132广发鑫享混合A2,703.082.58
41002132恒星科技2,703.082.58
42600816建元信托2,649.802.53
43600717天津港2,558.332.44
44002073圆信永丰兴融A2,541.132.42
45002073软控股份2,541.132.42
46600015华夏银行2,499.372.38
47600569安阳钢铁2,466.702.35
48002036安信优势增长混合C2,453.452.34
49002036联创电子2,453.452.34
50600823*ST世茂2,435.342.32
51600331宏达股份2,405.092.29
52000562南方启元债券C2,378.392.27
53000562宏源证券2,378.392.27
54600835上海机电2,192.602.09
55000888峨眉山A2,191.602.09
56600118中国卫星2,173.592.07
57601111中国国航2,141.312.04
58600005武钢股份2,105.122.01