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国联安鑫悦混合A(002368)

2018-05-15     1.09830.5033%
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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(%)
1300070碧水源1,062.231.71
2000001华夏成长混合A733.851.18
3000001平安银行733.851.18
4002450平安睿享文娱混合A622.321.00
5002450康得退622.321.00
6000630圆信永丰纯债C570.000.92
7000630铜陵有色570.000.92
8000651招商招金宝货币B563.650.91
9000651格力电器563.650.91
10000429易方达聚盈分级债券发起式A546.290.88
11000429粤高速A546.290.88
12000858五粮液520.510.84
13002223中邮尊享一年定期开放灵活配置混合发起式495.500.80
14002223鱼跃医疗495.500.80
15002241德邦增利货币B464.700.75
16002241歌尔股份464.700.75
17000581嘉实活钱包A452.150.73
18000581威孚高科452.150.73
19000625诺安天天宝货币B451.000.73
20000625长安汽车451.000.73
21002202大成慧成货币E418.500.67
22002202金风科技418.500.67
23000417国联安新精选混合A418.250.67
24000417合百集团418.250.67
25300156神雾退411.880.66
26000568泸州老窖383.600.62
27300113顺网科技375.750.60
28300124汇川技术372.070.60
29002236大成中证360互联网+指数A348.050.56
30002236大华股份348.050.56
31002108广发安富回报混合C323.720.52
32002108沧州明珠323.720.52
33000521诺安瑞鑫定开发起式债券311.640.50
34000521长虹美菱311.640.50
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(%)
1000625诺安天天宝货币B1,497.212.41
2000625长安汽车1,497.212.41
3300070碧水源1,150.421.85
4000001华夏成长混合A1,143.141.84
5000001平安银行1,143.141.84
6002450平安睿享文娱混合A783.741.26
7002450康得退783.741.26
8000651招商招金宝货币B760.671.22
9000651格力电器760.671.22
10000521诺安瑞鑫定开发起式债券675.391.09
11000521长虹美菱675.391.09
12000858五粮液619.831.00
13002241德邦增利货币B603.510.97
14002241歌尔股份603.510.97
15000429易方达聚盈分级债券发起式A592.950.95
16000429粤高速A592.950.95
17000630圆信永丰纯债C585.500.94
18000630铜陵有色585.500.94
19002223中邮尊享一年定期开放灵活配置混合发起式519.490.84
20002223鱼跃医疗519.490.84
21002508华宝宝鑫债券A498.600.80
22002508老板电器498.600.80
23300156神雾退496.450.80
24000581嘉实活钱包A467.840.75
25000581威孚高科467.840.75
26300124汇川技术446.510.72
27000568泸州老窖408.030.66
28002202大成慧成货币E398.770.64
29002202金风科技398.770.64
30000417国联安新精选混合A396.370.64
31000417合百集团396.370.64
32300113顺网科技370.340.60
33300316晶盛机电357.750.58