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基金融鑫(184719)

2008-01-10     2.35203.6352%
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(%)
1000651招商招金宝货币B8,178.464.44
2000651格力电器8,178.464.44
3600019宝钢股份7,438.124.04
4600036招商银行6,567.893.57
5600000浦发银行6,168.613.35
6002024红塔红土稳健回报混合C5,824.183.16
7002024ST易购5,824.183.16
8000898华富恒稳纯债债券A4,968.502.70
9000898鞍钢股份4,968.502.70
10000987民生加银新收益债券C4,841.272.63
11000987越秀资本4,841.272.63
12600809山西汾酒4,495.022.44
13000039农银高增长混合4,224.602.29
14000039中集集团4,224.602.29
15601006大秦铁路3,935.242.14
16000793工银高端制造股票3,886.342.11
17000793华闻集团3,886.342.11
18000822东海美丽中国A3,866.862.10
19000822山东海化3,866.862.10
20600423柳化股份3,858.282.10
21000878中海医药混合A3,822.982.08
22000878云南铜业3,822.982.08
23600123兰花科创3,624.961.97
24600066宇通客车3,402.661.85
25601318中国平安3,385.131.84
26600895张江高科3,324.821.81
27600900长江电力3,064.861.66
28000951中银慧享中短利率债券A2,898.191.57
29000951中国重汽2,898.191.57
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(%)
1600030中信证券22,467.9812.20
2000568泸州老窖13,581.557.38
3600036招商银行11,808.186.41
4000898华富恒稳纯债债券A10,027.105.45
5000898鞍钢股份10,027.105.45
6600585海螺水泥9,273.745.04
7000012南玻A8,479.564.61
8601006大秦铁路7,919.274.30
9600276恒瑞医药7,757.044.21
10000869国投瑞银增利宝货币B7,309.973.97
11000869张裕A7,309.973.97
12600000浦发银行6,675.043.63
13000402工银纯债债券A6,598.433.58
14000402金融街6,598.433.58
15600161天坛生物6,374.593.46
16000792招商定期宝六个月期理财债券6,364.553.46
17000792盐湖股份6,364.553.46
18000951中银慧享中短利率债券A6,274.703.41
19000951中国重汽6,274.703.41
20600859王府井5,824.783.16
21000825圆信永丰双利C5,793.943.15
22000825太钢不锈5,793.943.15
23000002万科A5,460.192.97
24600383金地集团5,438.702.95
25000024大摩双利增强债券A5,106.022.77
26000024招商地产5,106.022.77
27600895张江高科4,927.002.68
28000042财通中证ESG100指数增强A4,912.062.67
29000042中洲控股4,912.062.67
30600519贵州茅台4,679.272.54
31600050中国联通4,427.842.40
32000822东海美丽中国A4,376.262.38
33000822山东海化4,376.262.38
34600195中牧股份4,365.472.37
35600028中国石化4,228.812.30
36000625诺安天天宝货币B3,799.772.06
37000625长安汽车3,799.772.06
38600900长江电力3,703.672.01