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华安安顺封闭(500009)

2014-05-09     1.0578-2.4620%
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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(%)
1002415融通通盈灵活配置混合20,873.585.90
2002415海康威视20,873.585.90
3002241德邦增利货币B17,168.404.85
4002241歌尔股份17,168.404.85
5002375大成景裕灵活配置混合C14,863.654.20
6002375亚厦股份14,863.654.20
7600153建发股份14,223.984.02
8002450平安睿享文娱混合A14,050.283.97
9002450康得退14,050.283.97
10300133华策影视11,472.573.24
11600585海螺水泥11,411.683.22
12002396鹏华丰尚定期开放债券B10,785.763.05
13002396星网锐捷10,785.763.05
14002285长盛同裕纯债E10,723.323.03
15002285世联行10,723.323.03
16300002神州泰岳10,170.612.87
17600048保利发展9,865.482.79
18600770综艺股份9,562.902.70
19600703三安光电8,788.112.48
20600518康美药业8,677.412.45
21300070碧水源8,595.692.43
22000100TCL科技7,665.312.17
23000002万科A6,211.101.75
24002456招商安元灵活配置混合A4,779.441.35
25002456欧菲光4,779.441.35
26002439创金合信睿合定开混合3,399.670.96
27002439启明星辰3,399.670.96
28002001华夏回报混合A3,327.910.94
29002001新和成3,327.910.94
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(%)
1600585海螺水泥27,001.527.63
2600718东软集团18,583.505.25
3600703三安光电13,704.053.87
4002022科华生物13,591.323.84
5300146汤臣倍健12,804.083.62
6300032金龙机电10,794.433.05
7002376国寿安保核心产业混合10,288.222.91
8002376新北洋10,288.222.91
9002396鹏华丰尚定期开放债券B9,431.062.66
10002396星网锐捷9,431.062.66
11600196复星医药9,165.682.59
12600086退市金钰8,665.722.45
13002255长信金葵纯债一年定开债券C8,479.142.40
14002255海陆重工8,479.142.40
15300332天壕能源8,438.772.38
16002310创金合信沪深300增强A8,431.582.38
17002310东方新能8,431.582.38
18002241德邦增利货币B8,269.822.34
19002241歌尔股份8,269.822.34
20600518康美药业8,012.602.26
21000100TCL科技7,801.592.20
22601318中国平安7,564.702.14
23600352浙江龙盛7,144.512.02
24300335迪森股份5,561.101.57
25002422新华增强债券C4,896.661.38
26002422科伦药业4,896.661.38