行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰中证500指数分级B(150089)

2016-08-24     1.1936-18.8391%
全部持股
截止日期:  
 查询其他基金该项数据
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烯碳退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海新能科10.800.280.563
6600967内蒙一机10.550.900.553
7600614退市鹏起10.221.260.533
8002405四维图新9.490.400.493
9002310东方园林8.950.670.463
10002663普邦股份8.711.180.453
11600219南山铝业8.461.030.443
12600503华丽家族8.450.830.443
13601012隆基绿能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*ST宜生6.820.590.353
29600166福田汽车6.802.430.353
30600879航天电子6.690.400.353
31600497驰宏锌锗6.660.570.353
32600635大众公用6.631.030.343
33600664哈药股份6.610.780.343
34600643爱建集团6.600.590.343
35002004华邦健康6.590.690.343
36002426胜利精密6.540.640.343
37600266城建发展6.500.470.343
38000970中科三环6.460.410.343
39600682南京新百6.410.240.333
40002572索菲亚6.410.110.333
41600143金发科技6.380.930.333
42600079人福医药6.360.300.333
43600655豫园股份6.290.510.333
44300088长信科技6.280.400.333
45601168西部矿业6.170.820.323
46000997新大陆6.140.300.323
47600487亨通光电6.110.340.323
48600482中国动力6.100.200.323
49000887中鼎股份6.100.260.323
50600312平高电气5.960.330.313
51600240退市华业5.950.500.313
52002030达安基因5.930.220.313
53000930中粮科技5.920.470.313
54600094大名城5.900.550.313
55000078海王生物5.840.820.303
56000983山西焦煤5.840.600.303
57600755厦门国贸5.830.590.303
58600138中青旅5.830.280.303
59002665首航高科5.810.610.303
60000748长城信息5.800.280.303
61600435北方导航5.710.350.303
62600673东阳光5.700.890.303
63000547航天发展5.680.370.293
64600158中体产业5.680.330.293
65002373千方科技5.660.360.293
66600478科力远5.650.500.293
67300244迪安诊断5.620.170.293
68002266浙富控股5.611.050.293
69000988华工科技5.600.300.293
70002179中航光电5.590.130.293
71600176中国巨石5.590.500.293
72000998隆平高科5.580.290.293
73000758中色股份5.560.590.293
74600594益佰制药5.560.310.293
75600645中源协和5.560.160.293
76002038双鹭药业5.560.170.293
77002573清新环境5.550.310.293
78600516方大炭素5.540.520.293
79002714牧原股份5.540.210.293
80600500中化国际5.530.530.293
81600388ST龙净5.520.430.293
82002168惠程科技5.470.370.283
83000012南玻A5.470.450.283
84600122*ST宏图5.440.450.283
85000031大悦城5.420.520.283
86000690宝新能源5.400.650.283
87000592平潭发展5.360.590.283
88002049紫光国微5.330.140.283
89000671ST阳光城5.310.820.283
90002223鱼跃医疗5.300.150.273
91000979中弘退5.281.880.273
92000598兴蓉环境5.240.910.273
93300055万邦达5.240.300.273
94600161天坛生物5.210.130.273
95002001新和成5.180.230.273
96600418江淮汽车5.170.450.273
97002299圣农发展5.130.180.273
98600759ST洲际5.120.630.273
99600811东方集团5.100.720.263
100000727冠捷科技5.091.410.263
101600699均胜电子5.070.150.263
102600565迪马股份5.070.730.263
103002273水晶光电5.050.200.263
104002221东华能源5.050.390.263
105002092中泰化学5.040.530.263
106300026红日药业5.030.240.263
107600410华胜天成5.010.440.263
108600200江苏吴中5.000.250.263
109002308威创股份4.980.300.263
110601929吉视传媒4.971.130.263
111600198大唐电信4.970.250.263
112603019中科曙光4.960.140.263
113002410广联达4.950.310.263
114600151航天机电4.920.440.263
115002439启明星辰4.910.220.253
116000581威孚高科4.900.230.253
117600851海欣股份4.850.350.253
118600187国中水务4.850.750.253
119600881亚泰集团4.840.940.253
120601155新城控股4.820.380.253
121600687退市刚泰4.760.290.253
122601699潞安环能4.760.580.253
123600160巨化股份4.760.460.253
124300273和佳退4.730.240.253
125002191劲嘉股份4.720.440.243
126002051中工国际4.710.220.243
127002276万马股份4.710.250.243
128002595豪迈科技4.710.230.243
129600611大众交通4.710.640.243
130300182捷成股份4.710.360.243
131600787中储股份4.660.570.243
132600770综艺股份4.650.380.243
133600026中远海能4.560.700.243
134600633浙数文化4.560.290.243
135600884杉杉股份4.540.260.243
136600528中铁工业4.540.370.243
137