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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
137600808马钢股份4.531.540.233
138002477雏鹰退4.520.810.233
139002311海大集团4.520.280.233
140300010*ST豆神4.500.230.233
141600597光明乳业4.470.300.233
142002013中航机电4.470.270.233
143000667ST美置4.441.050.233
144600572康恩贝4.440.650.233
145600426华鲁恒升4.440.440.233
146600348华阳股份4.430.610.233
147000878云南铜业4.430.410.233
148000400许继电气4.410.280.233
149300291百纳千成4.370.180.233
150600216浙江医药4.360.320.233
151000543皖能电力4.350.530.233
152600171上海贝岭4.350.260.233
153000975银泰黄金4.350.290.233
154600511国药股份4.330.140.223
155600325华发股份4.330.330.223
156600073上海梅林4.330.330.223
157600064南京高科4.310.250.223
158600108亚盛集团4.280.810.223
159300274阳光电源4.280.180.223
160000961中南建设4.270.550.223
161600120浙江东方4.260.120.223
162600499科达制造4.260.540.223
163600320振华重工4.230.860.223
164002217合力泰4.230.280.223
165600651飞乐音响4.180.340.223
166603766隆鑫通用4.170.190.223
167600536中国软件4.160.150.223
168002489浙江永强4.160.560.223
169002250联化科技4.150.270.223
170000563陕国投A4.130.640.213
171600392盛和资源4.110.270.213
172600557康缘药业4.110.220.213
173000021深科技4.100.370.213
174000786北新建材4.090.400.213
175601880辽港股份4.091.590.213
176002657中科金财4.070.080.213
177002624完美世界4.070.110.213
178600654ST中安4.070.200.213
179002155湖南黄金4.050.310.213
180300199翰宇药业4.050.200.213
181002672东江环保4.040.210.213
182300043星辉娱乐4.020.310.213
183600017日照港3.990.960.213
184600366宁波韵升3.990.180.213
185000488晨鸣纸业3.980.430.213
186002325洪涛股份3.950.400.203
187300115长盈精密3.920.150.203
188600422昆药集团3.880.270.203
189600039四川路桥3.860.950.203
190000697*ST炼石3.850.180.203
191600183生益科技3.850.360.203
192600872中炬高新3.810.260.203
193600267海正药业3.810.280.203
194600316洪都航空3.780.190.203
195600067冠城大通3.780.530.203
196002431棕榈股份3.750.320.193
197600169太原重工3.720.880.193
198000008神州高铁3.720.390.193
199000685中山公用3.720.340.193
200300001特锐德3.710.180.193
201600773西藏城投3.700.240.193
202300134大富科技3.670.130.193
203002437誉衡药业3.660.430.193
204600970中材国际3.640.510.193
205002375亚厦股份3.620.310.193
206300202聚龙退3.610.140.193
207000762西藏矿业3.600.170.193
208002022科华生物3.600.170.193
209002353杰瑞股份3.600.210.193
210600277亿利洁能3.580.530.193
211600056中国医药3.570.190.193
212000973佛塑科技3.560.370.183
213000860顺鑫农业3.560.160.183
214600537亿晶光电3.550.410.183
215600058五矿发展3.510.200.183
216002603以岭药业3.490.210.183
217600736苏州高新3.490.350.183
218600517国网英大3.480.330.183
219002444巨星科技3.470.200.183
220300287飞利信3.460.280.183
221600458时代新材3.450.210.183
222600380健康元3.440.310.183
223600580卧龙电驱3.440.340.183
224600260*ST凯乐3.440.220.183
225601000唐山港3.430.830.183
226600694大商股份3.410.080.183
227600601方正科技3.410.750.183
228600270外运发展3.410.180.183
229600416湘电股份3.410.250.183
230601005重庆钢铁3.401.350.183
231601010文峰股份3.390.640.183
232600062华润双鹤3.380.160.183
233002073软控股份3.380.300.183
234000006深振业A3.370.400.173
235002050三花智控3.340.330.173
236600433冠豪高新3.340.370.173
237002699*ST美盛3.330.090.173
238000066中国长城3.330.280.173
239002074国轩高科3.320.090.173
240600006东风汽车3.320.410.173
241002271东方雨虹3.320.150.173
242002428云南锗业3.310.210.173
243000612焦作万方3.310.400.173
244000600建投能源3.310.350.173
245002078太阳纸业3.300.600.173
246000519中兵红箭3.300.240.173
247600220江苏阳光3.290.730.173
248601777力帆科技3.280.310.173
249000937冀中能源3.260.510.173
250600125铁龙物流3.260.460.173
251600298安琪酵母3.260.180.173
252600575淮河能源3.250.750.173
253000816智慧农业3.250.560.173
254600765中航重机3.230.200.173
255000829天音控股3.230.260.173
256002390信邦制药3.210.310.173
257002440闰土股份3.210.200.173
258000848承德露露3.200.270.173
259600880博瑞传播3.190.370.173
260002161远望谷3.190.240.173
261000566海南海药3.180.230.163
262002505鹏都农牧3.160.860.163
263300032金龙机电3.160.180.163
264000939凯迪退3.150.340.163
265001696宗申动力3.140.310.163
266002589瑞康医药3.120.090.163
267002498汉缆股份3.090.680.163
268000587*ST金洲3.090.190.163
269002048宁波华翔3.070.140.163
270000926福星股份3.060.240.163
271601311骆驼股份3.060.180.163
272600823ST世茂3.050.390.163
273600175退市美都3.050.540.163
274600284浦东建设3.040.270.163
275002640跨境通3.040.180.163
276000777中核科技3.030.130.163
277000541佛山照明3.020.270.163
278002681奋达科技3.020.190.163
279300147香雪制药3.010.210.163
280000652泰达股份3.000.520.163
281601717郑煤机2.990.490.163
282600004白云机场2.990.210.153
283600729重庆百货2.990.120.153
284000572海马汽车2.990.570.153
285600587新华医疗2.970.120.153
286000861海印股份2.970.550.153
287600805悦达投资2.960.320.153
288002642荣联科技2.950.130.153
289000620*ST新联2.950.280.153
290300257开山股份2.940.180.153
291600289ST信通2.920.210.153
292000969安泰科技2.910.220.153
293002268电科网安2.900.090.153
294600869远东股份2.880.310.153
295600409三友化工2.880.370.153
296002063远光软件2.860.200.153
297000050深天马A2.860.150.153
298002002鸿达兴业2.850.420.153
299002358森源电气2.830.160.153
300000088盐田港2.820.390.153
301002005ST德豪2.810.480.153
302600628新世界2.810.200.153
303002588史丹利2.790.220.143
304600351亚宝药业2.790.260.143
305002479富春环保2.790.230.143
306601001晋控煤业2.780.400.143
307600831广电网络2.780.180.143
308002368太极股份2.780.090.143
309000681视觉中国2.740.120.143
310002371北方华创2.740.070.143
311002396星网锐捷2.740.140.143
312002106莱宝高科2.730.240.143
313002269美邦服饰2.730.630.143
314600059古越龙山2.720.260.143
315600112ST天成2.720.240.143
316600282南钢股份2.721.030.143
317000528柳工2.710.390.143
318600835上海机电2.710.130.143
319600395盘江股份2.710.320.143
320600236桂冠电力2.700.360.143
321603188亚邦股份2.700.140.143
322600496精工钢构2.680.620.143
323000552甘肃能化2.670.700.143
324002011盾安环境2.670.250.143
325000090天健集团2.670.280.143
326600259广晟有色2.640.050.143
327600894广日股份2.640.180.143
328000669ST金鸿2.630.160.143
329600460士兰微2.630.370.143
330002463沪电股份2.630.480.143
331600545卓郎智能2.620.380.143
332603077和邦生物2.620.510.143
333002277友阿股份2.610.200.143
334600812华北制药2.600.400.143
335601666平煤股份2.600.580.143
336002028思源电气2.580.230.133
337000099中信海直2.580.190.133
338002261拓维信息2.580.190.133
339600757长江传媒2.580.290.133
340600639浦东金桥2.570.120.133
341600859王府井2.560.150.133
342600563法拉电子2.550.060.133
343000680山推股份2.540.500.133
344002344海宁皮城2.540.250.133
345600180瑞茂通2.540.160.133
346002056横店东磁2.530.170.133
347002025航天电器2.530.100.133
348002128电投能源2.520.300.133
349002254泰和新材2.510.170.133
350000726鲁泰A2.510.210.133
351600826兰生股份2.490.080.133
352002482*ST广田2.490.300.133
353600428中远海特2.490.420.133
354002317众生药业2.480.190.133
355000501武商集团2.460.130.133
356002503*ST搜特2.450.190.133
357600586金晶科技2.440.520.133
358000616*ST海投2.430.410.133
359002551尚荣医疗2.420.110.133
360600481双良节能2.400.400.123
361000830鲁西化工2.400.500.123
362600300维维股份2.400.420.123
363002029七匹狼2.400.220.123
364002727一心堂2.390.100.123
365600790轻纺城2.390.380.123
366002635安洁科技2.380.070.123
367002064华峰化学2.370.490.123
368000417合肥百货2.350.270.123
369000900现代投资2.350.320.123
370600809山西汾酒2.340.110.123
371600086退市金钰2.330.230.123
372002242九阳股份2.320.110.123
373000062深圳华强2.300.090.123
374600761安徽合力2.300.200.123
375000158常山北明2.300.170.123
376002384东山精密2.290.130.123
377000401冀东水泥2.280.220.123
378600292远达环保2.280.170.123
379002181粤传媒2.270.280.123
380600850电科数字2.270.080.123
381600509天富能源2.260.300.123
382002118*ST紫鑫2.250.140.123
383600640国脉文化2.240.110.123
384002041登海种业2.230.140.123
385600720祁连山2.230.300.123
386600195中牧股份2.210.100.113
387601886江河集团2.200.200.113
388600750江中药业2.160.060.113
389601678滨化股份2.150.420.113
390000550江铃汽车2.150.080.113
391600825新华传媒2.150.250.113
392601908京运通2.140.290.113
393002414高德红外2.130.080.113
394002408齐翔腾达2.130.360.113
395601369陕鼓动力2.120.300.113
396002093国脉科技2.110.180.113
397000959首钢股份2.110.430.113
398600596新安股份2.100.260.113
399601801皖新传媒2.100.170.113
400000030富奥股份2.100.270.113
401000661长春高新2.090.020.113
402000897津滨发展2.090.450.113
403600657信达地产2.060.380.113
404002366融发核电2.050.040.113
405002194武汉凡谷2.030.120.113
406600717天津港2.020.200.103
407000931中关村2.000.240.103
408002267陕天然气1.980.190.103
409600551时代出版1.970.100.103
410600280中央商场1.950.280.103
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