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基金同益(184690)

2014-04-03     1.00030.0600%
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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(%)
1600109国金证券8,299.494.19
2601688华泰证券6,936.843.50
3600690海尔智家6,350.993.21
4600729重庆百货6,182.783.12
5600122*ST宏图6,001.063.03
6601299中国北车5,553.192.80
7000957中通客车5,517.672.78
8600271航天信息5,353.212.70
9600759洲际油气5,023.882.54
10600837海通证券5,000.782.52
11600480凌云股份4,978.962.51
12600787中储股份4,429.682.24
13002005工银新得利混合4,144.922.09
14002005ST德豪4,144.922.09
15000848工银添益快线货币A3,775.781.91
16000848承德露露3,775.781.91
17600552凯盛科技3,371.871.70
18600600青岛啤酒3,221.911.63
19600038中直股份3,207.331.62
20600525长园集团2,782.011.40
21002050三花智控2,546.541.29
22300353东土科技2,542.461.28
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(%)
1300181佐力药业16,205.238.18
2600584长电科技7,266.433.67
3600729重庆百货6,575.683.32
4002470泰达多元回报债券A6,068.573.06
5002470金正大6,068.573.06
6600109国金证券5,947.903.00
7002005工银新得利混合5,794.082.92
8002005ST德豪5,794.082.92
9000957中通客车5,782.482.92
10600122*ST宏图5,629.522.84
11600303ST曙光5,543.702.80
12600271航天信息5,527.782.79
13601601中国太保5,297.962.67
14600983惠而浦5,051.932.55
15600787中储股份4,215.572.13
16000848工银添益快线货币A4,085.072.06
17000848承德露露4,085.072.06
18600643爱建集团3,960.672.00
19002612融通通慧混合A/B3,948.091.99
20002612朗姿股份3,948.091.99
21002185泓德泓利货币B3,326.721.68
22002185华天科技3,326.721.68
23002108广发安富回报混合C3,010.071.52
24002108沧州明珠3,010.071.52
25300202聚龙退2,825.941.43
26002460华夏鼎利债券C2,699.861.36
27002460赣锋锂业2,699.861.36