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国泰国证房地产行业指数分级B(150118)

2020-12-31     0.97962.5222%
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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A14,707.60512.4614.661771
2600048保利地产14,370.14908.3514.331544
3001979招商蛇口5,772.68434.365.76450
4600383金地集团3,831.97283.853.82653
5601155新城控股3,799.46109.093.79346
6000656金科股份3,067.81432.703.06455
7600340华夏幸福2,924.96226.222.92289
8600606绿地控股2,372.71406.982.37343
9600177雅戈尔2,288.54318.292.28232
10000961中南建设2,276.46257.812.27489
11600895张江高科1,934.33113.521.93131
12600848上海临港1,869.1593.361.86172
13000540中天金融1,760.76558.971.76122
14600208新湖中宝1,705.22550.071.70177
15600415小商品城1,688.67306.471.6896
16002146荣盛发展1,669.31255.641.66346
17000671阳光城1,584.16242.971.58359
18600641万业企业1,516.3275.181.5131
19600515*ST基础1,515.75224.561.5179
20600325华发股份1,399.38225.341.40174
21001914招商积余1,270.3859.001.27306
22600064南京高科1,243.80121.111.24148
23600158中体产业1,154.0394.131.15130
24600376首开股份1,071.94182.611.07121
25600663陆家嘴961.3189.840.9642
26600649城投控股961.05176.990.9694
27000402金融街931.64144.440.93204
28600185格力地产923.81143.010.9272
29600094大名城916.99228.110.9192
30600266城建发展913.25179.770.91125
31600466蓝光发展870.29187.970.87171
32002244滨江集团850.67185.330.85170
33000046泛海控股775.84236.540.77119
34600675中华企业741.92220.810.7484
35600246万通发展712.68102.250.7120
36600823世茂股份682.11147.960.68169
37000031大悦城626.82142.460.62112
38600748上实发展577.71117.660.5889
39600604市北高新553.2183.820.5519
40000718苏宁环球530.28154.600.53112
41600639浦东金桥445.4135.920.44106
42002314南山控股434.49104.950.4342
43000732泰禾集团428.68131.090.4385
44600657信达地产411.93101.710.41119
45000537广宇发展405.6564.700.40107
46600223鲁商发展374.4543.950.3739
47600007中国国贸360.5528.960.3646
48002818富森美312.9822.150.3199
49000011深物业A229.2818.840.2321
50601512中新集团147.3114.820.1577
51688256寒武纪108.850.760.11312
52688017绿的谐波57.030.410.06392
53300999金龙鱼43.050.490.042876
54300896爱美客21.120.040.023147
55688595芯海科技19.330.320.02274
56688127蓝特光学17.880.530.02396
57688013天臣医疗8.670.300.01255
58688557兰剑智能5.930.180.01472
59300867圣元环保4.790.150.001758
60300926博俊科技3.860.360.003032
61300919中伟股份3.750.060.003390
62300872天阳科技3.300.090.002438
63300870欧陆通3.140.050.001905
64300900广联航空2.910.090.002355
65300927江天化学2.900.220.003205
66300877金春股份2.890.060.002000
67300868杰美特2.570.060.002233
68300871回盛生物2.390.060.001700
69300910瑞丰新材2.270.050.002938
70003026中晶科技2.170.050.003505
71300873海晨股份2.000.050.002492
72300878维康药业1.950.040.002107
73300891惠云钛业1.870.110.003139
74003029吉大正元1.870.070.004233
75003028振邦智能1.800.040.004273
76300908仲景食品1.720.030.003200
77300884狄耐克1.670.050.002118
78605179一鸣食品1.660.090.004306
79300898熊猫乳品1.640.050.002344
80300892品渥食品1.630.030.003182
81300909汇创达1.570.040.002512
82300913兆龙互连1.510.060.001554
83300864南大环境1.510.020.002615
84300889爱克股份1.440.050.003304
85300925法本信息1.320.040.003199
86300876蒙泰高新1.280.040.002290
87300879大叶股份1.260.050.002988
88300882万胜智能1.130.040.002905
89300911亿田智能1.020.030.002936
90300918南山智尚0.950.110.003026
91300881盛德鑫泰0.940.030.002853
92300922天秦装备0.910.030.002968
93300917特发服务0.900.030.002775
94605277新亚电子0.860.050.004693
95003030祖名股份0.730.050.004493
96300886华业香料0.670.010.003127
97003031中瓷电子0.590.040.004703