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2016-08-05     0.9515-1.3172%
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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(%)
1000860银华惠增利货币A26,139.267.78
2000860顺鑫农业26,139.267.78
3000858五粮液21,460.146.39
4601933永辉超市20,619.626.14
5600016民生银行16,491.744.91
6600030中信证券15,791.914.70
7600547山东黄金12,865.743.83
8000568泸州老窖12,195.643.63
9600111北方稀土12,062.623.59
10601668中国建筑11,867.323.53
11600048保利发展10,376.393.09
12600036招商银行9,076.912.70
13601318中国平安8,944.032.66
14002008博时裕晟纯债债券8,919.502.66
15002008大族激光8,919.502.66
16000792招商定期宝六个月期理财债券8,645.572.57
17000792盐湖股份8,645.572.57
18600362江西铜业8,502.992.53
19300145南方泵业7,900.992.35
20300203聚光科技6,997.632.08
21300142沃森生物6,579.261.96
22601021春秋航空6,510.041.94
23600221海航控股6,368.131.90
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(%)
1002299招商招福宝货币B14,809.024.41
2002299圣农发展14,809.024.41
3000860银华惠增利货币A14,677.234.37
4000860顺鑫农业14,677.234.37
5600030中信证券13,855.594.13
6600547山东黄金13,018.243.88
7600111北方稀土11,701.813.48
8002126广发鑫富混合A11,145.403.32
9002126银轮股份11,145.403.32
10601668中国建筑11,101.273.31
11000858五粮液10,387.863.09
12600305恒顺醋业10,386.103.09
13600362江西铜业9,587.432.85
14600048保利发展9,366.362.79
15000028华富安鑫债券A9,250.382.75
16000028国药一致9,250.382.75
17600587新华医疗9,173.632.73
18600036招商银行8,827.842.63
19601318中国平安8,788.662.62
20000792招商定期宝六个月期理财债券8,704.862.59
21000792盐湖股份8,704.862.59
22600756浪潮软件8,033.582.39
23000568泸州老窖7,724.332.30
24002008博时裕晟纯债债券7,668.892.28
25002008大族激光7,668.892.28
26002234泰信天天收益B7,332.932.18
27002234民和股份7,332.932.18
28002224中邮绝对收益策略定期开放混合7,126.802.12
29002224三力士7,126.802.12
30600990四创电子6,955.312.07
31000040*ST旭蓝6,912.332.06
32002746汇添富多策略定开混合6,838.432.04
33002746仙坛股份6,838.432.04