首页> 大成中小盘混合(LOF)
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基金估值:
[06-23]
累计分红:
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基金经理:
魏庆国
成立日期:
2014-04-10
投资类型:
混合型
份额规模:
2.17亿份
管 理 人:
大成基金管理有限公司
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大成中小盘混合(LOF)(160918)

2016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: 2016-12-31
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 000526 5385.59 8.72%
1 300236 7347.63 11.90%
2 002153 2966.67 4.81%
3 002260 1666.21 2.70%
4 600661 2420.18 3.92%
5 300386 2646.57 4.29%
6 002662 5490.43 8.89%
7 600295 1612.04 2.61%
8 002468 1263.95 2.05%
9 002766 5112.69 8.28%
10 603816 2165.99 3.51%
11 002371 2276.74 3.69%
12 000910 3839.90 6.22%
13 600879 2107.71 3.41%
14 000818 3617.03 5.86%
15 000903 1638.51 2.65%
16 300467 6500.86 10.53%
17 600597 1312.37 2.13%
18 002547 4231.71 6.85%
19 300008 4193.69 6.79%
20 601899 4140.98 6.71%
21 600809 2918.18 4.73%
22 300339 3404.42 5.51%
23 000513 1322.33 2.14%
24 002719 1718.72 2.78%
25 600547 3432.39 5.56%
26 601799 3525.85 5.71%
27 002235 5427.22 8.79%
28 002103 3346.76 5.42%
29 600150 1763.80 2.86%
30 300465 2429.68 3.94%
31 300364 2391.38 3.87%
32 300224 3195.74 5.18%
33 002357 2139.67 3.47%
34 002649 2327.20 3.77%
35 000881 2822.39 4.57%
36 600137 1466.89 2.38%
37 002127 1252.35 2.03%
38 000596 3730.42 6.04%
39 603588 2769.86 4.49%
40 300384 4472.54 7.24%
41 002434 3900.91 6.32%
42 300447 1992.33 3.23%
43 300155 1629.97 2.64%
44 600869 1718.39 2.78%
45 002120 4675.09 7.57%
46 300150 1640.71 2.66%
47 000065 4073.18 6.60%
48 000063 2131.71 3.45%
49 600571 2878.18 4.66%
50 300047 3608.02 5.84%
51 002674 1633.47 2.65%
52 000957 1617.84 2.62%
53 002318 1446.52 2.34%
54 002668 7409.29 12.00%
55 600273 2369.91 3.84%
56 002245 5224.95 8.46%
57 002635 2535.75 4.11%
58 300014 1299.77 2.11%
59 002709 1474.11 2.39%
60 300468 2932.90 4.75%
61 300078 11323.34 18.34%
62 300325 1478.83 2.40%
63 002094 6190.97 10.03%
64 600686 6409.94 10.38%
65 002714 1585.26 2.57%
66 300136 1828.57 2.96%
67 600155 2176.83 3.53%
68 300444 2381.48 3.86%
69 002101 3494.05 5.66%
70 000070 3079.06 4.99%
71 002462 2363.82 3.83%
72 002271 6303.76 10.21%
73 000687 1654.85 2.68%
74 300461 3922.93 6.35%
75 300306 1534.52 2.49%
76 300033 5299.26 8.58%
77 300422 2937.94 4.76%
78 600967 1574.16 2.55%
79 000545 1662.38 2.69%
80 600149 3015.00 4.88%
81 002538 3862.63 6.26%
82 002425 9162.58 14.84%
83 000938 2235.04 3.62%
84 600458 5523.41 8.95%
85 603108 2226.75 3.61%
86 002670 1806.29 2.93%
87 603869 4556.39 7.38%
88 300213 2036.59 3.30%
89 300377 4671.71 7.57%
90 603993 4546.92 7.37%
91 000333 1704.77 2.76%
92 603601 3779.38 6.12%
93 600741 2087.40 3.38%
94 002410 2098.21 3.40%
95 600306 3593.11 5.82%
96 300230 2764.48 4.48%
97 002264 3096.45 5.02%
98 002077 1253.24 2.03%
99 600645 2862.73 4.64%
100 600826 5158.38 8.36%
101 002025 1236.19 2.00%
102 600305 1471.21 2.38%
103 600068 6189.71 10.03%
104 300018 4636.88 7.51%
105 000700 2332.36 3.78%
106 002239 3161.01 5.12%
107 600990 3813.67 6.18%
108 300021 1508.20 2.44%
109 002686 2257.35 3.66%
110 002179 2703.66 4.38%
111 002051 4218.86 6.83%
112 603788 2202.05 3.57%
113 600536 2655.61 4.30%
114 601607 1426.89 2.31%
115 002777 5134.84 8.32%
116 600498 2116.87 3.43%
117 300436 1634.60 2.65%
118 000060 8033.59 13.01%
119 300098 7558.58 12.24%
120 600476 6239.98 10.11%
121 002157 2246.39 3.64%
122 603268 4491.87 7.28%
123 603968 2386.39 3.87%
124 601398 6355.22 10.29%
125 603020 1850.82 3.00%
126 002537 5980.80 9.69%
127 603026 2682.15 4.34%
128 601555 2369.78 3.84%
129 300375 2172.83 3.52%
130 300237 2068.09 3.35%
131 600802 1511.63 2.45%
132 300493 2469.21 4.00%
133 300338 1561.58 2.53%
134 000889 3123.77 5.06%
135 002624 4961.59 8.04%
136 600348 1621.46 2.63%
137 300331 1370.14 2.22%
138 002281 5755.41 9.32%
139 600166 2151.13 3.48%
140 600730 1965.74 3.18%
141 002322 2094.93 3.39%
142 000581 8137.21 13.18%
143 300101 4604.80 7.46%
144 300178 6688.77 10.83%
145 002730 6562.62 10.63%
146 002343 4132.86 6.69%
147 300241 3296.28 5.34%
148 603818 1630.41 2.64%
149 300263 2524.07 4.09%
150 603008 2169.81 3.51%
151 300145 2137.31 3.46%
152 000733 1625.41 2.63%
153 000779 4301.99 6.97%
154 600988 1426.50 2.31%
155 002609 3627.06 5.88%
156 600056 2200.01 3.56%
157 600690 1314.26 2.13%
158 000925 4770.99 7.73%
159 300009 6615.29 10.72%
160 603899 1458.26 2.36%
161 000937 6442.39 10.44%
162 000625 1698.16 2.75%
163 601699 2117.02 3.43%
164 000739 2442.76 3.96%
165 300396 3126.59 5.06%
166 002409 1771.00 2.87%
167 002405 2371.04 3.84%
168 000021 5429.00 8.79%
169 600195 6405.04 10.38%
170 603508 1241.70 2.01%
171 002655 5833.98 9.45%
172 000807 4313.46 6.99%
173 300523 2635.58 4.27%
174 300166 6344.36 10.28%
175 000030 1623.13 2.63%
176 600517 3176.96 5.15%
177 002137 1944.42 3.15%
178 600386 6875.19 11.14%
179 000911 2329.76 3.77%
180 300130 1432.22 2.32%
181 002553 1535.89 2.49%
182 002643 1601.75 2.59%
183 600848 2086.20 3.38%
184 002667 2532.68 4.10%
185 600976 2163.51 3.50%
186 000686 2347.38 3.80%
187 300202 2946.57 4.77%
188 000892 3197.73 5.18%
189 603398 6589.27 10.67%
190 300156 3555.79 5.76%
191 300210 2705.80 4.38%
192 300304 3227.61 5.23%
193 000810 6090.40 9.87%
194 600657 2283.75 3.70%
195 600584 4319.16 7.00%
196 002664 3989.45 6.46%
197 000975 2133.86 3.46%
198 002669 2417.38 3.92%
199 000606 1379.58 2.23%
200 002032 3820.65 6.19%
201 300326 4609.51 7.47%
202 600235 3671.49 5.95%
203 600460 1795.89 2.91%
204 300395 5062.14 8.20%
205 002383 1727.73 2.80%
206 300165 2946.66 4.77%
207 600563 2075.82 3.36%
208 000531 2017.10 3.27%
209 300109 1935.30 3.13%
210 601633 1716.70 2.78%
211 603737 2084.78 3.38%
212 600958 4087.23 6.62%
213 600315 1356.78 2.20%
214 300373 2388.24 3.87%
215 300121 1363.43 2.21%
216 000948 2427.29 3.93%
217 002529 2868.76 4.65%
218 002078 1649.70 2.67%
219 002354 2182.50 3.54%
220 002582 1452.96 2.35%
221 002053 2311.23 3.74%
222 600898 2104.46 3.41%
223 600266 2090.07 3.39%
224 300322 1286.98 2.08%
225 002626 2399.86 3.89%
226 600161 2360.69 3.82%
227 002746 2246.02 3.64%
228 002313 2605.06 4.22%
229 600382 1567.40 2.54%
230 300011 3053.64 4.95%
231 002303 1351.11 2.19%
232 002530 2775.37 4.50%
233 002108 2277.48 3.69%
234 600197 2988.49 4.84%
235 002050 6449.87 10.45%
236 002188 1636.43 2.65%
237 000801 2862.34 4.64%
238 600110 2279.95 3.69%
239 000657 3114.94 5.05%
240 600856 2581.96 4.18%
241 600198 7703.65 12.48%
242 601233 2620.41 4.24%
243 002587 3039.66 4.92%
244 300183 3738.19 6.06%
245 000967 2103.36 3.41%
246 603000 2196.49 3.56%
247 300473 2194.68 3.56%
248 300113 2225.08 3.60%
249 600801 1403.23 2.27%
250 601689 7209.14 11.68%
251 300342 3700.45 5.99%
252 600395 2707.67 4.39%

大成中小盘混合(LOF)(160918)

2016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: 2016-06-30
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 000687 1654.85 2.68%
1 000545 1662.38 2.69%
2 002260 1666.21 2.70%
3 600869 1718.39 2.78%
4 002383 1727.73 2.80%
5 601799 1746.10 2.83%
6 002409 1771.00 2.87%
7 600460 1795.89 2.91%
8 002670 1806.29 2.93%
9 300136 1828.57 2.96%
10 300109 1935.30 3.13%
11 002137 1944.42 3.15%
12 600730 1965.74 3.18%
13 000531 2017.10 3.27%
14 002434 2069.29 3.35%
15 600563 2075.82 3.36%
16 300078 9400.85 15.23%
17 000581 8137.21 13.18%
18 601689 7209.14 11.68%
19 300178 6688.77 10.83%
20 300009 6615.29 10.72%
21 603398 6589.27 10.67%
22 002730 6562.62 10.63%
23 300467 6500.86 10.53%
24 601398 6355.22 10.29%
25 300166 6344.36 10.28%
26 002094 6190.97 10.03%
27 002655 5833.98 9.45%
28 600386 5713.73 9.26%
29 002050 5462.04 8.85%
30 300098 5459.67 8.84%
31 002537 5448.39 8.83%
32 002235 5427.22 8.79%
33 000526 5385.59 8.72%
34 600826 5158.38 8.36%
35 300395 5062.14 8.20%
36 002668 4982.93 8.07%
37 002624 4961.59 8.04%
38 600198 4827.99 7.82%
39 300377 4671.71 7.57%
40 300018 4636.88 7.51%
41 300101 4604.80 7.46%
42 603268 4491.87 7.28%
43 300384 4472.54 7.24%
44 000779 4301.99 6.97%
45 300236 4267.99 6.91%
46 002547 4231.71 6.85%
47 002245 4146.98 6.72%
48 002343 4132.86 6.69%
49 600958 4087.23 6.62%
50 002664 3989.45 6.46%
51 002032 3820.65 6.19%
52 603601 3779.38 6.12%
53 000975 2133.86 3.46%
54 002357 2139.67 3.47%
55 300375 2172.83 3.52%
56 300113 2225.08 3.60%
57 603108 2226.75 3.61%
58 000938 2235.04 3.62%
59 002746 2246.02 3.64%
60 002157 2246.39 3.64%
61 002538 2269.72 3.68%
62 600110 2279.95 3.69%
63 600657 2283.75 3.70%
64 000021 2310.02 3.74%
65 002053 2311.23 3.74%
66 002649 2327.20 3.77%
67 000911 2329.76 3.77%
68 000700 2332.36 3.78%
69 002529 2333.51 3.78%
70 000686 2347.38 3.80%
71 600161 2360.69 3.82%
72 002462 2363.82 3.83%
73 600273 2369.91 3.84%
74 002405 2371.04 3.84%
75 300156 2376.53 3.85%
76 300444 2381.48 3.86%
77 300373 2388.24 3.87%
78 300364 2391.38 3.87%
79 002626 2399.86 3.89%
80 603869 2411.72 3.91%
81 600686 2413.61 3.91%
82 600661 2420.18 3.92%
83 000948 2427.29 3.93%
84 300465 2429.68 3.94%
85 300493 2469.21 4.00%
86 002609 2506.33 4.06%
87 300263 2524.07 4.09%
88 002667 2532.68 4.10%
89 600458 2538.22 4.11%
90 000889 2595.93 4.21%
91 002313 2605.06 4.22%
92 601233 2620.41 4.24%
93 300386 2646.57 4.29%
94 600584 2674.38 4.33%
95 002179 2703.66 4.38%
96 300230 2764.48 4.48%
97 002530 2775.37 4.50%
98 000881 2822.39 4.57%
99 002425 2849.11 4.62%
100 000801 2862.34 4.64%
101 600645 2862.73 4.64%
102 600476 2882.17 4.67%
103 002271 2914.84 4.72%
104 600809 2918.18 4.73%
105 000937 2930.81 4.75%
106 300468 2932.90 4.75%
107 300422 2937.94 4.76%
108 300202 2946.57 4.77%
109 300165 2946.66 4.77%
110 002153 2966.67 4.81%
111 300008 3000.40 4.86%
112 600149 3015.00 4.88%
113 300326 3018.54 4.89%
114 002587 3039.66 4.92%
115 300011 3053.64 4.95%
116 000070 3079.06 4.99%
117 002264 3096.45 5.02%
118 000657 3114.94 5.05%
119 300396 3126.59 5.06%
120 002662 3145.91 5.10%
121 002239 3161.01 5.12%
122 300033 3170.21 5.14%
123 300224 3195.74 5.18%
124 000892 3197.73 5.18%
125 300304 3227.61 5.23%
126 300241 3296.28 5.34%
127 300339 3404.42 5.51%
128 000925 3430.82 5.56%
129 600547 3432.39 5.56%
130 600306 3593.11 5.82%
131 300047 3608.02 5.84%
132 600235 3671.49 5.95%
133 300342 3700.45 5.99%
134 000810 3721.96 6.03%
135 300183 3738.19 6.06%
136 603508 1241.70 2.01%
137 002127 1252.35 2.03%
138 002077 1253.24 2.03%
139 300322 1286.98 2.08%
140 300014 1299.77 2.11%
141 600597 1312.37 2.13%
142 600690 1314.26 2.13%
143 002303 1351.11 2.19%
144 600315 1356.78 2.20%
145 300331 1370.14 2.22%
146 000606 1379.58 2.23%
147 600988 1426.50 2.31%
148 601607 1426.89 2.31%
149 300130 1432.22 2.32%
150 002318 1446.52 2.34%
151 002582 1452.96 2.35%
152 603899 1458.26 2.36%
153 600137 1466.89 2.38%
154 600305 1471.21 2.38%
155 002709 1474.11 2.39%
156 300021 1508.20 2.44%
157 600802 1511.63 2.45%
158 002103 1534.13 2.49%
159 300306 1534.52 2.49%
160 002553 1535.89 2.49%
161 600382 1567.40 2.54%
162 600967 1574.16 2.55%
163 600536 1576.95 2.55%
164 002714 1585.26 2.57%
165 600990 1586.49 2.57%
166 002643 1601.75 2.59%
167 600295 1612.04 2.61%
168 000733 1625.41 2.63%
169 300155 1629.97 2.64%
170 300150 1640.71 2.66%