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招商沪深300地产等权重指数C(013273)

2026-09-02     0.2197-0.8574%
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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)
1000002万科A30,720.7510,378.6334.14434
2600048保利发展28,631.316,183.8731.82994
3001979招商蛇口25,430.243,954.9428.261093
4301666大普微56.530.120.064417
5001248华润新能源50.114.960.064901
6001399惠科股份15.510.560.024836
7301682宏明电子11.430.070.014016
8001257盛龙股份3.610.170.004416
9603459红板科技2.780.030.005123
10001365天海电子2.250.070.004673
11301696三瑞智能1.870.020.004774
12001237惠康科技1.670.030.004465
13301669高特电子1.550.050.004783
14301687新广益1.520.020.004439
15001393维通利1.510.040.004559
16301531春光集团1.500.030.004581
17301599理奇智能1.410.040.004435
18601112振石股份1.360.080.004902
19301680固德电材1.310.010.004244
20301683慧谷新材1.170.010.004675
21603407长裕集团1.010.010.003721
22301513尚水智能0.700.010.004262
23603435嘉德利0.490.010.005005
24603352至信股份0.290.010.004339
25603293埃泰克0.240.010.005313
26001312福恩股份0.220.010.004520
27603284林平发展0.160.000.004442
28001220世盟股份0.160.010.004494