首页> 浙商进取份额
加载中...
累计净值:
1.1940元
累计分红:
暂无分红
最新规模:
0.32亿元
涨跌幅:
-0.02%
投资类型:
股票型
份额规模:
0.01 亿份
管 理 人:
浙商基金管理有限公司
海通评级:
暂无评级

持仓变动

浙商进取份额(150077)

2017年4季度累计买入超出期初基金资产净值2%或前20名的股票明细。 截止日期: 2017-12-31
序号 股票代码 股票名称 相关链接 本期累计买入金额(万元) 占期初基金资产净值比例
0 600023 245.18 9.65%
1 000709 58.14 2.29%
2 600816 55.39 2.18%
3 600028 353.45 13.91%
4 000718 100.66 3.96%
5 600029 61.03 2.40%
6 601727 171.87 6.76%
7 600804 108.51 4.27%
8 600795 154.89 6.10%
9 600754 55.77 2.20%
10 600741 65.31 2.57%
11 600739 85.07 3.35%
12 600030 320.04 12.60%
13 600705 67.25 2.65%
14 600704 70.38 2.77%
15 600703 103.31 4.07%
16 600690 95.30 3.75%
17 000725 182.23 7.17%
18 600688 192.47 7.57%
19 600031 66.32 2.61%
20 000100 88.64 3.49%
21 600674 282.70 11.13%
22 600663 354.73 13.96%
23 600660 63.36 2.49%
24 600649 100.09 3.94%
25 600648 141.17 5.56%
26 600036 668.65 26.32%
27 600637 200.00 7.87%
28 600606 73.26 2.88%
29 600588 71.04 2.80%
30 000738 58.00 2.28%
31 600037 88.51 3.48%
32 600585 115.95 4.56%
33 600048 230.11 9.06%
34 600583 226.77 8.93%
35 000750 59.50 2.34%
36 600050 248.46 9.78%
37 000002 445.09 17.52%
38 600060 68.70 2.70%
39 000768 83.18 3.27%
40 600061 79.26 3.12%
41 600066 184.15 7.25%
42 000156 170.23 6.70%
43 600068 181.11 7.13%
44 600085 360.87 14.20%
45 601718 119.61 4.71%
46 600089 194.60 7.66%
47 000776 120.18 4.73%
48 600100 70.02 2.76%
49 601688 169.34 6.66%
50 600547 129.54 5.10%
51 600535 175.68 6.91%
52 600522 56.79 2.24%
53 600104 337.12 13.27%
54 600519 516.01 20.31%
55 601958 157.38 6.19%
56 600109 54.41 2.14%
57 600518 265.97 10.47%
58 600111 101.73 4.00%
59 000783 80.83 3.18%
60 600115 188.49 7.42%
61 601939 126.70 4.99%
62 600118 56.12 2.21%
63 600150 68.10 2.68%
64 000792 87.79 3.46%
65 600153 122.73 4.83%
66 600157 280.30 11.03%
67 600489 104.71 4.12%
68 000157 147.67 5.81%
69 600170 312.08 12.28%
70 000793 99.23 3.91%
71 600177 225.81 8.89%
72 603993 93.42 3.68%
73 600188 324.24 12.76%
74 000826 147.87 5.82%
75 600196 122.03 4.80%
76 000166 101.88 4.01%
77 600208 172.07 6.77%
78 601669 111.18 4.38%
79 600221 180.75 7.11%
80 000858 210.12 8.27%
81 600256 97.66 3.84%
82 600271 187.17 7.37%
83 000008 191.33 7.53%
84 600276 332.23 13.08%
85 000876 120.85 4.76%
86 600309 77.20 3.04%
87 601933 86.07 3.39%
88 600482 60.05 2.36%
89 600340 110.39 4.34%
90 600415 241.75 9.51%
91 601668 697.90 27.47%
92 600352 154.65 6.09%
93 000895 222.51 8.76%
94 600362 54.89 2.16%
95 600369 142.25 5.60%
96 601633 101.95 4.01%
97 600372 143.75 5.66%
98 601928 131.12 5.16%
99 600373 66.43 2.61%
100 000917 101.75 4.00%
101 600376 103.88 4.09%
102 601628 194.34 7.65%
103 600383 237.57 9.35%
104 000333 376.69 14.83%
105 600406 99.35 3.91%
106 000938 52.56 2.07%
107 000959 140.56 5.53%
108 000963 109.10 4.29%
109 601919 138.46 5.45%
110 601618 270.57 10.65%
111 601607 125.59 4.94%
112 000983 74.75 2.94%
113 601601 223.02 8.78%
114 001979 161.52 6.36%
115 000001 474.93 18.69%
116 002007 280.01 11.02%
117 002008 79.28 3.12%
118 601600 82.14 3.23%
119 601901 282.11 11.10%
120 601555 67.68 2.66%
121 002024 267.25 10.52%
122 601398 431.90 17.00%
123 000338 179.32 7.06%
124 002027 76.78 3.02%
125 002044 51.18 2.01%
126 002065 59.99 2.36%
127 002081 59.26 2.33%
128 000009 81.61 3.21%
129 002085 95.90 3.77%
130 000402 135.74 5.34%
131 002142 222.81 8.77%
132 000027 57.48 2.26%
133 002146 107.99 4.25%
134 000413 75.28 2.96%
135 002152 244.00 9.60%
136 002153 128.83 5.07%
137 000415 51.44 2.02%
138 002183 53.24 2.10%
139 002202 91.55 3.60%
140 000423 140.96 5.55%
141 601390 461.56 18.17%
142 002236 128.77 5.07%
143 601377 87.62 3.45%
144 601998 175.24 6.90%
145 002241 96.14 3.78%
146 000425 81.48 3.21%
147 002252 133.47 5.25%
148 000060 71.88 2.83%
149 002292 61.77 2.43%
150 601336 84.10 3.31%
151 002304 214.35 8.44%
152 601899 104.59 4.12%
153 002385 206.23 8.12%
154 601333 78.36 3.08%
155 601328 784.39 30.87%
156 002415 186.96 7.36%
157 000503 63.54 2.50%
158 601318 888.39 34.96%
159 601288 439.77 17.31%
160 002450 106.07 4.17%
161 601888 139.11 5.48%
162 002456 169.11 6.66%
163 601225 127.77 5.03%
164 000061 73.07 2.88%
165 002465 96.68 3.81%
166 601216 122.36 4.82%
167 002470 436.33 17.17%
168 000538 177.70 6.99%
169 002475 84.46 3.32%
170 601211 200.94 7.91%
171 601877 94.10 3.70%
172 002500 61.19 2.41%
173 002594 234.04 9.21%
174 601989 167.26 6.58%
175 002602 76.86 3.02%
176 002673 105.96 4.17%
177 000568 89.80 3.53%
178 002714 62.62 2.46%
179 000063 249.28 9.81%
180 002736 87.86 3.46%
181 601186 276.20 10.87%
182 000623 101.50 3.99%
183 601169 463.40 18.24%
184 002739 100.33 3.95%
185 601166 522.86 20.58%
186 601988 288.99 11.37%
187 300015 126.13 4.96%
188 000625 155.65 6.13%
189 300017 51.77 2.04%
190 000069 154.52 6.08%
191 300024 107.29 4.22%
192 000630 78.14 3.08%
193 300027 69.70 2.74%
194 300033 63.30 2.49%
195 300059 80.37 3.16%
196 601118 66.89 2.63%
197 601872 80.70 3.18%
198 300070 90.88 3.58%
199 601866 135.42 5.33%
200 300072 127.70 5.03%
201 601857 195.10 7.68%
202 601117 55.45 2.18%
203 300124 63.33 2.49%
204 300251 81.12 3.19%
205 601818 871.11 34.28%
206 601111 129.50 5.10%
207 601099 128.79 5.07%
208 601088 144.22 5.68%
209 601018 143.68 5.65%
210 601009 105.70 4.16%
211 600000 479.67 18.88%
212 601006 220.01 8.66%
213 600999 89.66 3.53%
214 600959 114.90 4.52%
215 600958 209.53 8.25%
216 601800 230.25 9.06%
217 600009 111.02 4.37%
218 000651 556.83 21.92%
219 600010 275.06 10.83%
220 601788 130.27 5.13%
221 600011 75.16 2.96%
222 600919 59.52 2.34%
223 600900 349.91 13.77%
224 600895 224.43 8.83%
225 600893 133.04 5.24%
226 600887 251.85 9.91%
227 600886 269.21 10.60%
228 600016 504.86 19.87%
229 600875 83.58 3.29%
230 600867 158.76 6.25%
231 600837 329.73 12.98%
232 600827 69.33 2.73%
233 601766 337.25 13.27%
234 600820 158.44 6.24%
235 600018 224.79 8.85%
236 601985 167.04 6.57%
237 600019 279.10 10.98%
238 000671 51.85 2.04%
239 600021 59.11 2.33%

浙商进取份额(150077)

2017年2季度累计买入超出期初基金资产净值2%或前20名的股票明细。 截止日期: 2017-06-30
序号 股票代码 股票名称 相关链接 本期累计买入金额(万元) 占期初基金资产净值比例
0 603993 77.78 3.06%
1 000001 219.49 8.64%
2 000002 434.84 17.11%
3 000008 147.71 5.81%
4 000027 57.48 2.26%
5 000061 73.07 2.88%
6 000063 160.56 6.32%
7 000069 121.53 4.78%
8 000100 61.35 2.41%
9 000156 144.43 5.68%
10 000157 54.53 2.15%
11 000166 84.75 3.34%
12 000333 333.32 13.12%
13 000338 117.19 4.61%
14 000402 87.81 3.46%
15 000423 120.51 4.74%
16 000425 66.53 2.62%
17 000503 63.54 2.50%
18 000538 139.89 5.51%
19 000568 62.32 2.45%
20 000623 98.23 3.87%
21 000625 81.81 3.22%
22 000651 324.35 12.77%
23 000725 171.94 6.77%
24 000750 54.66 2.15%
25 000768 75.97 2.99%
26 000776 113.99 4.49%
27 000783 75.02 2.95%
28 000792 63.75 2.51%
29 000793 86.00 3.38%
30 000826 145.50 5.73%
31 000858 169.78 6.68%
32 000876 53.36 2.10%
33 000895 162.90 6.41%
34 000917 86.88 3.42%
35 000963 73.85 2.91%
36 001979 84.36 3.32%
37 002008 78.90 3.11%
38 002024 132.47 5.21%
39 002081 53.75 2.12%
40 002085 95.90 3.77%
41 002142 121.76 4.79%
42 002146 87.62 3.45%
43 002153 115.86 4.56%
44 002202 61.18 2.41%
45 002236 78.37 3.08%
46 002241 60.62 2.39%
47 002252 132.86 5.23%
48 002304 201.00 7.91%
49 002415 165.91 6.53%
50 002450 101.15 3.98%
51 002456 108.68 4.28%
52 002470 288.00 11.33%
53 002475 76.30 3.00%
54 002594 114.00 4.49%
55 002673 104.60 4.12%
56 002714 57.49 2.26%
57 002736 82.37 3.24%
58 002739 100.33 3.95%
59 300015 116.96 4.60%
60 300017 51.46 2.03%
61 300024 84.80 3.34%
62 300059 76.12 3.00%
63 300070 63.75 2.51%
64 300072 121.92 4.80%
65 300251 80.72 3.18%
66 600000 374.91 14.76%
67 600009 91.70 3.61%
68 600010 204.94 8.07%
69 600016 470.42 18.51%
70 600018 162.03 6.38%
71 600019 258.94 10.19%
72 600023 121.57 4.78%
73 600028 237.00 9.33%
74 600029 59.64 2.35%
75 600030 286.85 11.29%
76 600031 61.54 2.42%
77 600036 536.47 21.11%
78 600048 210.31 8.28%
79 600050 226.73 8.92%
80 600060 63.28 2.49%
81 600066 119.02 4.68%
82 600085 83.35 3.28%
83 600089 145.42 5.72%
84 600100 51.24 2.02%
85 600104 246.26 9.69%
86 600111 101.73 4.00%
87 600115 112.41 4.42%
88 600150 66.65 2.62%
89 600157 129.88 5.11%
90 600170 69.76 2.75%
91 600177 150.04 5.91%
92 600188 99.06 3.90%
93 600196 113.29 4.46%
94 600208 81.35 3.20%
95 600221 51.42 2.02%
96 600271 102.15 4.02%
97 600276 217.50 8.56%
98 600309 73.15 2.88%
99 600340 85.74 3.37%
100 600352 91.38 3.60%
101 600369 51.40 2.02%
102 600372 79.76 3.14%
103 600373 58.81 2.31%
104 600376 52.16 2.05%
105 600383 99.60 3.92%
106 600415 156.65 6.17%
107 600489 73.23 2.88%
108 600518 176.38 6.94%
109 600519 430.35 16.94%
110 600522 53.85 2.12%
111 600535 79.11 3.11%
112 600547 89.93 3.54%
113 600583 70.43 2.77%
114 600585 98.70 3.88%
115 600588 65.13 2.56%
116 600637 137.14 5.40%
117 600648 141.17 5.56%
118 600649 79.67 3.14%
119 600660 59.92 2.36%
120 600663 117.47 4.62%
121 600674 106.16 4.18%
122 600688 73.89 2.91%
123 600690 76.84 3.02%
124 600703 83.33 3.28%
125 600705 63.65 2.51%
126 600741 62.05 2.44%
127 600754 55.77 2.20%
128 600795 102.36 4.03%
129 600837 273.87 10.78%
130 600867 158.76 6.25%
131 600875 83.58 3.29%
132 600886 63.01 2.48%
133 600887 249.06 9.80%
134 600893 125.84 4.95%
135 600900 277.98 10.94%
136 600958 104.60 4.12%
137 600999 83.82 3.30%
138 601006 160.57 6.32%
139 601009 95.90 3.77%
140 601018 88.44 3.48%
141 601088 141.86 5.58%
142 601099 120.76 4.75%
143 601111 85.53 3.37%
144 601166 489.24 19.26%
145 601169 313.03 12.32%
146 601186 194.61 7.66%
147 601211 194.20 7.64%
148 601216 88.14 3.47%
149 601225 119.15 4.69%
150 601288 375.15 14.76%
151 601318 876.65 34.50%
152 601328 413.01 16.25%
153 601333 51.37 2.02%
154 601336 82.88 3.26%
155 601377 82.29 3.24%
156 601390 232.95 9.17%
157 601398 252.90 9.95%
158 601555 60.71 2.39%
159 601600 76.98 3.03%
160 601601 187.64 7.39%
161 601607 54.61 2.15%
162 601618 112.53 4.43%
163 601628 167.97 6.61%
164 601633 94.71 3.73%
165 601668 553.04 21.77%
166 601669 76.44 3.01%
167 601688 131.78 5.19%
168 601727 101.88 4.01%
169 601766 272.40 10.72%
170 601788 82.92 3.26%
171 601800 168.66 6.64%
172 601818 480.40 18.91%
173 601857 186.19 7.33%
174 601866 109.71 4.32%
175 601877 78.76 3.10%
176 601888 106.77 4.20%
177 601899 90.32 3.55%
178 601901 75.87 2.99%
179 601919 52.17 2.05%
180 601928 131.12 5.16%
181 601933 79.52 3.13%
182 601939 86.22 3.39%
183 601958 82.28 3.24%
184 601985 132.57 5.22%
185 601988 241.04 9.49%
186 601989 165.63 6.52%
187 601998 104.58 4.12%

收益宝 9-15倍活期存款收益

7日年化收益率

客服电话:4008-773-772

基本资料

基金文件

投资组合

规模份额

财务数据

销售信息

同类型基金排行

排名 基金名称 三月回报
1 27.71%
2 22.75%
3 21.54%
4 16.38%
5 5.97%
6 4.46%
7 3.89%
247 -24.48%

截止:2018-08-17

更多

同公司旗下基金排行

排名 基金名称 三月回报
1 2.53%
2 2.45%
3 2.00%
4 1.86%
5 1.77%
6 1.61%
7 1.57%
19 -24.48%

截止:2018-08-17

更多