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金鹰中证500指数分级A(150088)

2015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: 2015-12-31
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 601099 123.37 6.98%
1 600037 115.13 6.51%
2 600601 112.45 6.36%
3 600219 110.39 6.25%
4 600635 107.11 6.06%
5 002183 104.44 5.91%
6 300253 103.80 5.87%
7 600881 101.20 5.73%
8 002030 100.54 5.69%
9 600435 99.01 5.60%
10 600895 98.66 5.58%
11 600158 97.86 5.54%
12 600021 96.39 5.45%
13 600201 94.67 5.36%
14 600820 94.37 5.34%
15 000012 92.56 5.24%
16 000998 90.03 5.09%
17 601012 89.28 5.05%
18 000748 86.84 4.91%
19 600169 84.77 4.80%
20 000540 84.54 4.78%
21 002022 84.03 4.75%
22 600446 82.67 4.68%
23 600026 81.50 4.61%
24 600978 81.43 4.61%
25 000566 81.22 4.60%
26 000616 80.75 4.57%
27 600643 79.92 4.52%
28 600811 79.55 4.50%
29 000997 79.42 4.49%
30 601519 79.25 4.48%
31 601608 77.52 4.39%
32 600122 77.44 4.38%
33 600704 77.06 4.36%
34 600694 76.53 4.33%
35 600528 76.33 4.32%
36 002266 75.93 4.30%
37 000592 75.50 4.27%
38 600584 75.44 4.27%
39 600198 75.35 4.26%
40 600770 74.57 4.22%
41 002004 74.45 4.21%
42 600320 73.65 4.17%
43 300144 72.87 4.12%
44 002063 72.05 4.08%
45 001696 71.57 4.05%
46 002424 71.49 4.04%
47 600755 71.32 4.04%
48 000656 71.22 4.03%
49 000712 70.90 4.01%
50 600525 70.87 4.01%
51 600240 70.64 4.00%
52 600655 70.24 3.97%
53 002285 69.98 3.96%
54 000661 68.72 3.89%
55 601718 68.69 3.89%
56 600594 68.61 3.88%
57 600737 68.53 3.88%
58 000977 68.50 3.88%
59 600500 68.36 3.87%
60 000547 68.23 3.86%
61 000887 68.16 3.86%
62 600143 68.10 3.85%
63 000829 67.84 3.84%
64 000511 67.76 3.83%
65 000078 67.69 3.83%
66 600079 67.68 3.83%
67 600433 67.67 3.83%
68 002405 67.51 3.82%
69 600685 66.16 3.74%
70 002573 66.07 3.74%
71 600200 66.05 3.74%
72 300273 65.18 3.69%
73 002223 64.44 3.65%
74 002276 64.26 3.64%
75 000758 64.08 3.63%
76 600611 64.01 3.62%
77 300033 63.08 3.57%
78 600125 62.58 3.54%
79 600312 62.58 3.54%
80 600536 61.90 3.50%
81 601872 61.80 3.50%
82 002073 61.57 3.48%
83 000415 61.10 3.46%
84 601000 61.02 3.45%
85 600759 60.42 3.42%
86 600138 59.94 3.39%
87 002250 59.76 3.38%
88 000939 59.53 3.37%
89 002340 59.53 3.37%
90 600171 59.41 3.36%
91 600478 59.20 3.35%
92 600376 58.48 3.31%
93 600675 58.35 3.30%
94 000681 57.88 3.27%
95 002191 57.87 3.27%
96 002013 57.57 3.26%
97 600380 57.21 3.24%
98 002161 57.01 3.23%
99 000988 56.68 3.21%
100 600787 56.29 3.18%
101 600651 56.27 3.18%
102 600797 56.20 3.18%
103 600816 56.15 3.18%
104 300244 55.59 3.15%
105 600673 55.51 3.14%
106 002595 55.03 3.11%
107 000930 54.81 3.10%
108 000816 54.69 3.09%
109 000006 54.41 3.08%
110 600517 54.02 3.06%
111 002219 53.62 3.03%
112 600064 53.57 3.03%
113 000732 53.47 3.03%
114 600498 53.40 3.02%
115 600067 53.21 3.01%
116 600499 53.03 3.00%
117 600805 52.83 2.99%
118 600664 52.61 2.98%
119 000652 52.58 2.97%
120 000777 52.52 2.97%
121 600112 52.47 2.97%
122 002092 52.32 2.96%
123 600418 52.26 2.96%
124 600120 51.75 2.93%
125 300291 51.62 2.92%
126 600835 51.55 2.92%
127 300199 51.27 2.90%
128 600808 51.22 2.90%
129 000671 50.99 2.88%
130 000066 50.56 2.86%
131 002048 50.40 2.85%
132 002179 50.29 2.85%
133 600557 50.19 2.84%
134 600161 50.17 2.84%
135 002440 49.99 2.83%
136 600058 49.79 2.82%
137 000897 49.61 2.81%
138 600880 49.54 2.80%
139 600266 49.48 2.80%
140 000528 49.46 2.80%
141 002018 49.46 2.80%
142 600270 49.44 2.80%
143 002665 49.04 2.77%
144 600654 49.03 2.77%
145 600183 48.82 2.76%
146 600017 48.78 2.76%
147 600511 48.16 2.72%
148 600180 48.11 2.72%
149 300147 48.09 2.72%
150 002271 48.07 2.72%
151 600187 48.06 2.72%
152 601717 48.04 2.72%
153 600545 47.97 2.71%
154 300115 47.96 2.71%
155 600325 47.84 2.71%
156 600220 47.74 2.70%
157 002311 47.68 2.70%
158 600410 47.41 2.68%
159 603766 47.06 2.66%
160 600458 46.89 2.65%
161 600176 46.85 2.65%
162 600582 46.85 2.65%
163 300072 46.76 2.65%
164 600175 46.63 2.64%
165 600490 46.50 2.63%
166 000031 46.46 2.63%
167 000587 46.34 2.62%
168 002273 46.33 2.62%
169 000667 46.09 2.61%
170 600422 46.05 2.61%
171 600426 45.70 2.59%
172 600522 45.55 2.58%
173 600039 45.37 2.57%
174 000088 45.32 2.56%
175 000090 45.32 2.56%
176 002444 45.26 2.56%
177 600284 45.15 2.55%
178 002489 45.03 2.55%
179 000718 45.00 2.55%
180 002221 44.99 2.55%
181 600289 44.91 2.54%
182 300274 44.62 2.52%
183 300202 44.49 2.52%
184 002168 44.48 2.52%
185 600699 44.41 2.51%
186 600436 44.35 2.51%
187 600428 44.33 2.51%
188 000680 44.17 2.50%
189 600851 44.08 2.49%
190 002508 43.96 2.49%
191 300134 43.93 2.49%
192 600216 43.66 2.47%
193 600409 43.62 2.47%
194 600580 43.55 2.46%
195 600062 43.45 2.46%
196 600056 43.40 2.46%
197 000685 43.40 2.46%
198 000690 43.26 2.45%
199 600160 43.18 2.44%
200 000099 43.14 2.44%
201 002466 43.11 2.44%
202 000541 43.03 2.43%
203 000488 43.01 2.43%
204 000975 42.97 2.43%
205 002390 42.91 2.43%
206 002011 42.72 2.42%
207 601311 42.70 2.42%
208 002237 42.51 2.40%
209 002428 42.35 2.40%
210 000848 42.34 2.40%
211 000572 42.33 2.39%
212 002155 42.20 2.39%
213 000735 42.14 2.38%
214 600006 42.10 2.38%
215 600885 41.96 2.37%
216 000028 41.88 2.37%
217 002195 41.75 2.36%
218 600260 41.48 2.35%
219 600317 41.47 2.35%
220 002690 41.27 2.33%
221 002005 41.06 2.32%
222 600765 40.86 2.31%
223 300039 40.58 2.30%
224 600110 40.25 2.28%
225 600757 40.06 2.27%
226 002029 40.05 2.27%
227 600261 39.56 2.24%
228 002396 39.44 2.23%
229 000050 39.43 2.23%
230 000422 39.28 2.22%
231 601002 39.24 2.22%
232 601880 39.15 2.21%
233 600884 38.94 2.20%
234 002064 38.72 2.19%
235 002093 38.72 2.19%
236 600151 38.68 2.19%
237 600481 38.59 2.18%
238 600736 38.48 2.18%
239 000830 38.36 2.17%
240 000973 38.32 2.17%
241 600859 38.30 2.17%
242 601666 38.29 2.17%
243 002358 38.10 2.16%
244 600993 38.10 2.16%
245 000933 37.78 2.14%
246 600894 37.77 2.14%
247 600496 37.50 2.12%
248 600267 37.37 2.11%
249 000762 37.11 2.10%
250 000513 36.72 2.08%
251 300267 36.75 2.08%
252 600812 36.88 2.09%
253 000877 35.46 2.01%
254 002049 37.08 2.10%
255 002463 35.58 2.01%
256 600521 35.66 2.02%
257 600004 35.71 2.02%
258 002028 35.77 2.02%
259 600300 35.91 2.03%
260 002642 35.94 2.03%
261 600487 35.98 2.04%
262 002482 36.01 2.04%
263 601369 36.04 2.04%
264 600879 36.20 2.05%
265 000062 36.25 2.05%
266 601010 36.34 2.06%
267 002663 36.47 2.06%
268 002277 36.57 2.07%
269 601001 36.59 2.07%
270 300059 287.92 16.29%
271 300168 124.97 7.07%

金鹰中证500指数分级A(150088)

2015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: 2015-06-30
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 002179 47.84 2.71%
1 300059 287.92 16.29%
2 300168 124.97 7.07%
3 601099 123.37 6.98%
4 600037 112.13 6.34%
5 600601 108.72 6.15%
6 600219 106.55 6.03%
7 600635 103.92 5.88%
8 002183 102.03 5.77%
9 002030 98.77 5.59%
10 600881 98.38 5.57%
11 300253 95.05 5.38%
12 600820 94.37 5.34%
13 600435 94.35 5.34%
14 600895 93.74 5.30%
15 600021 92.83 5.25%
16 600158 91.35 5.17%
17 600201 89.57 5.07%
18 000748 86.84 4.91%
19 000998 86.17 4.88%
20 000012 84.42 4.78%
21 601012 83.99 4.75%
22 600169 81.80 4.63%
23 002022 81.52 4.61%
24 600978 81.43 4.61%
25 600446 81.29 4.60%
26 000540 80.79 4.57%
27 000566 80.40 4.55%
28 601519 79.25 4.48%
29 600643 79.15 4.48%
30 000616 76.51 4.33%
31 600122 76.45 4.33%
32 000997 75.97 4.30%
33 600811 75.92 4.30%
34 600026 75.87 4.29%
35 601608 74.89 4.24%
36 600704 74.44 4.21%
37 002266 73.97 4.18%
38 600694 73.09 4.14%
39 600528 72.28 4.09%
40 600770 72.15 4.08%
41 600584 72.06 4.08%
42 300144 72.03 4.08%
43 001696 70.97 4.02%
44 000712 70.90 4.01%
45 002063 70.63 4.00%
46 600198 70.48 3.99%
47 002004 69.90 3.95%
48 000592 69.00 3.90%
49 000977 68.50 3.88%
50 600755 68.46 3.87%
51 600320 68.06 3.85%
52 002424 67.96 3.85%
53 002285 67.72 3.83%
54 600525 67.35 3.81%
55 600240 67.06 3.79%
56 000887 66.72 3.77%
57 600500 66.16 3.74%
58 000656 65.79 3.72%
59 600433 65.74 3.72%
60 000547 65.71 3.72%
61 600143 65.59 3.71%
62 000511 65.56 3.71%
63 600655 65.56 3.71%
64 000829 65.19 3.69%
65 000078 65.19 3.69%
66 600594 64.44 3.65%
67 002573 64.40 3.64%
68 600312 62.38 3.53%
69 000661 62.24 3.52%
70 002276 62.01 3.51%
71 002223 61.99 3.51%
72 600200 61.96 3.51%
73 601872 61.80 3.50%
74 600611 61.38 3.47%
75 600079 61.12 3.46%
76 000758 60.99 3.45%
77 600536 60.32 3.41%
78 600685 60.31 3.41%
79 600737 60.19 3.41%
80 600125 60.10 3.40%
81 002405 59.18 3.35%
82 600759 59.10 3.34%
83 601000 58.55 3.31%
84 000415 58.46 3.31%
85 002191 57.87 3.27%
86 000939 57.87 3.27%
87 300273 57.77 3.27%
88 600478 57.72 3.27%
89 002073 57.49 3.25%
90 600171 57.44 3.25%
91 002340 57.40 3.25%
92 300033 56.99 3.22%
93 600675 56.47 3.19%
94 601718 56.20 3.18%
95 000681 55.53 3.14%
96 600138 55.19 3.12%
97 600376 55.12 3.12%
98 002013 55.10 3.12%
99 002250 54.74 3.10%
100 000988 54.73 3.10%
101 600380 54.26 3.07%
102 002161 53.72 3.04%
103 002219 53.62 3.03%
104 600787 53.49 3.03%
105 600651 53.07 3.00%
106 600499 52.58 2.97%
107 000816 52.07 2.95%
108 600816 51.94 2.94%
109 600498 51.92 2.94%
110 600673 51.55 2.92%
111 600797 51.37 2.91%
112 000732 51.10 2.89%
113 600067 50.95 2.88%
114 600664 50.89 2.88%
115 600120 50.76 2.87%
116 600112 50.61 2.86%
117 000066 50.56 2.86%
118 600517 50.51 2.86%
119 002092 50.26 2.84%
120 000006 50.18 2.84%
121 000652 50.08 2.83%
122 000777 50.02 2.83%
123 002595 49.99 2.83%
124 600064 49.92 2.82%
125 600805 49.90 2.82%
126 000671 49.81 2.82%
127 600266 49.48 2.80%
128 002018 49.46 2.80%
129 600161 49.21 2.78%
130 600835 48.88 2.77%
131 600418 48.43 2.74%
132 600880 48.14 2.72%
133 002048 48.12 2.72%
134 600654 48.00 2.72%
135 300291 47.83 2.71%
136 600058 47.67 2.70%
137 000930 47.51 2.69%
138 300244 47.15 2.67%
139 000897 46.86 2.65%
140 600582 46.85 2.65%
141 000528 46.85 2.65%
142 002440 46.84 2.65%
143 600557 46.84 2.65%
144 002665 46.73 2.64%
145 300199 46.61 2.64%
146 600270 46.56 2.63%
147 600490 46.50 2.63%
148 603766 46.24 2.62%
149 600183 46.17 2.61%
150 601717 46.16 2.61%
151 600187 45.99 2.60%
152 600511 45.87 2.60%
153 600220 45.85 2.59%
154 600808 45.82 2.59%
155 600180 45.77 2.59%
156 600545 45.75 2.59%
157 000587 45.28 2.56%
158 600175 45.23 2.56%
159 300147 45.16 2.56%
160 600410 45.16 2.55%
161 600325 45.04 2.55%
162 600458 44.84 2.54%
163 600017 44.73 2.53%
164 600422 44.06 2.49%
165 300134 43.93 2.49%
166 000667 43.67 2.47%
167 600176 43.64 2.47%
168 002273 43.24 2.45%
169 600436 43.22 2.45%
170 600284 43.20 2.44%
171 002311 43.10 2.44%
172 002221 42.87 2.43%
173 002271 42.78 2.42%
174 600699 42.57 2.41%
175 600289 42.56 2.41%
176 600851 42.47 2.40%
177 600522 42.36 2.40%
178 002444 42.35 2.40%
179 000090 42.24 2.39%
180 600426 42.20 2.39%
181 600039 42.20 2.39%
182 300274 42.19 2.39%
183 002168 42.18 2.39%
184 000680 42.17 2.39%
185 002428 42.10 2.38%
186 300202 42.08 2.38%
187 002011 41.98 2.38%
188 600580 41.97 2.37%
189 300115 41.90 2.37%
190 000685 41.60 2.35%
191 002489 41.54 2.35%
192 000718 41.49 2.35%
193 600317 41.47 2.35%
194 000099 41.45 2.35%
195 000088 41.43 2.34%
196 002690 41.27 2.33%
197 600216 41.25 2.33%
198 000031 41.06 2.32%
199 002005 41.06 2.32%
200 002508 40.83 2.31%
201 000975 40.75 2.31%
202 000541 40.70 2.30%
203 600428 40.66 2.30%
204 600062 40.49 2.29%
205 002390 40.44 2.29%
206 000488 40.31 2.28%
207 601311 40.29 2.28%
208 600110 40.25 2.28%
209 600056 40.17 2.27%
210 600409 40.14 2.27%
211 300072 40.02 2.26%
212 000028 39.98 2.26%
213 002195 39.88 2.26%
214 002237 39.85 2.25%
215 600260 39.81 2.25%
216 000690 39.77 2.25%
217 600160 39.66 2.24%
218 000735 39.46 2.23%
219 002155 39.27 2.22%
220 000572 38.98 2.21%
221 000848 38.83 2.20%
222 002029 38.81 2.20%
223 300039 38.77 2.19%
224 600765 38.74 2.19%
225 600757 38.73 2.19%
226 002466 38.57 2.18%
227 601002 37.80 2.14%
228 600885 37.68 2.13%
229 002396 37.62 2.13%
230 600006 37.28 2.11%
231 600884 37.21 2.11%
232 002093 37.13 2.10%
233 600993 37.11 2.10%
234 000973 36.84 2.08%
235 000933 36.78 2.08%
236 000830 36.72 2.08%
237 000422 36.61 2.07%
238 600151 36.58 2.07%
239 600261 36.41 2.06%
240 600481 36.23 2.05%
241 000513 36.05 2.04%
242 000762 36.00 2.04%
243 600859 35.92 2.03%
244 600736 35.84 2.03%
245 002064 35.70 2.02%
246 600496 35.60 2.01%
247 002663 35.50 2.01%
248 600267 35.49 2.01%
249 002358 35.43 2.00%

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同类型基金排行

排名 基金名称 三月回报
1 81.36%
2 63.92%
3 56.13%
4 49.35%
5 48.40%
6 48.35%
7 43.93%
251 1.24%

截止:2016-08-25

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