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金鹰中证500指数分级A(150088)

2016-08-24     1.03240.0194%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1000511*ST烯碳20.012.241.043
2002190成飞集成17.340.450.903
3002466天齐锂业11.640.300.603
4600584长电科技11.150.640.583
5300072三聚环保10.800.280.563
6600967北方创业10.550.900.553
7600614鼎立股份10.221.260.533
8002405四维图新9.490.400.493
9002310东方园林8.950.670.463
10002663普邦园林8.711.180.453
11600219南山铝业8.461.030.443
12600503华丽家族8.450.830.443
13601012隆基股份8.190.540.423
14002340格林美8.081.060.423
15600525长园集团8.040.530.423
16600201生物股份7.880.260.413
17600521华海药业7.590.310.393
18600436片仔癀7.250.150.383
19002085万丰奥威7.230.440.383
20002508老板电器7.190.190.373
21002131利欧股份7.180.370.373
22600522中天科技7.100.570.373
23600498烽火通信6.940.270.363
24300113顺网科技6.930.190.363
25300253卫宁健康6.890.300.363
26002701奥瑞金6.880.720.363
27000656金科股份6.821.540.353
28600978宜华生活6.820.590.353
29600166