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长盛中证金融地产指数(LOF)(160814)

2022-09-29     0.7834-1.2480%
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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)
1600036招商银行475.1811.269.521914
2601318中国平安450.689.659.031395
3601166兴业银行257.1112.925.151539
4300059东方财富245.509.674.922755
5600030中信证券193.818.953.881533
6601398工商银行151.0931.673.03729
7000001平安银行132.998.882.661317
8002142宁波银行126.163.522.531780
9000002万科A124.256.062.491480
10601328交通银行121.6924.442.44479
11600048保利发展111.286.372.232279
12600000浦发银行86.0110.741.72336
13601288农业银行84.5728.001.69612
14600837海通证券83.748.541.68366
15600016民生银行81.5821.931.63295
16600919江苏银行74.8710.521.501022
17601601中国太保73.713.131.48889
18601688华泰证券65.924.641.32868
19601211国泰君安62.524.111.25556
20601169北京银行61.3713.521.23339
21601229上海银行57.928.841.16326
22601658邮储银行52.949.821.06916
23000776广发证券50.122.681.001210
24601009南京银行48.714.680.98891
25600999招商证券47.763.310.96370
26600958东方证券47.194.620.95619
27601628中国人寿45.981.480.92562
28601818光大银行44.3714.740.89404
29600926杭州银行39.732.650.80843
30001979招商蛇口38.782.890.781002
31601939建设银行35.305.820.71655
32000166申万宏源35.088.180.70341
33601377兴业证券33.084.690.66357
34601838成都银行32.991.990.66901
35601066中信建投32.931.140.66459
36600015华夏银行28.165.400.56260
37601788光大证券26.991.710.54245
38600383金地集团26.661.980.531155
39601901方正证券25.433.790.51238
40601995中金公司25.360.570.51416
41601555东吴证券24.973.600.50318
42601916浙商银行24.737.450.50275
43000069华侨城A24.473.770.49460
44002736国信证券24.362.550.49393
45601336新华保险24.210.750.49460
46601162天风证券22.567.090.45170
47601108财通证券22.312.840.45204
48601155新城控股20.600.810.41557
49601077渝农商行20.545.550.41254
50000783长江证券20.183.400.40231
51600918中泰证券19.202.510.38206
52002797第一创业18.942.950.38227
53601128常熟银行18.722.450.38548
54600109国金证券18.272.030.37227
55601696中银证券17.421.310.35192
56600705中航产融16.264.700.33220
57601577长沙银行16.182.040.32286
58601990南京证券16.011.920.32171
59002673西部证券15.762.410.32198
60601878浙商证券15.361.350.31318
61600061国投资本14.422.270.29218
62002958青农商行13.944.200.28182
63600606绿地控股13.643.450.27224
64601997贵阳银行13.422.310.27173
65601198东兴证券12.911.450.26205
66601319中国人保12.902.550.26393
67601998中信银行12.822.700.26302
68000750国海证券12.453.430.25192
69002936郑州银行12.384.600.25144
70600369西南证券11.802.970.24165
71600848上海临港11.720.860.23127
72600909华安证券11.542.540.23166
73600325华发股份11.221.480.22442
74002500山西证券11.081.930.22219
75601881中国银河11.021.140.22341
76002926华西证券10.901.390.22194
77600208新湖中宝10.293.730.21123
78002966苏州银行10.271.680.21329
79600390五矿资本10.122.070.20181
80002670国盛金控9.841.030.20136
81002244滨江集团9.691.120.19425
82000987越秀金控9.591.360.19192
83600155华创阳安9.501.120.19177
84000686东北证券8.881.270.18191
85601860紫金银行8.743.050.18133
86600895张江高科8.470.680.17122
87000656金科股份8.432.950.17229
88600064南京高科8.430.770.17204
89002939长城证券8.330.820.17219
90600663陆家嘴8.080.780.16143
91601456国联证券7.730.630.15512
92601236红塔证券7.590.830.15161
93000540中天金融7.473.870.1589
94600095湘财股份7.070.920.14132
95001914招商积余6.830.380.14333
96600811东方集团6.572.320.13126
97002948青岛银行6.431.780.13230
98000402金融街6.401.080.13266
99600120浙江东方6.141.530.12121
100002146荣盛发展5.911.950.12153
101601187厦门银行5.600.940.11167
102600376首开股份5.551.130.11178
103600901江苏租赁5.511.070.11282
104000563陕国投A5.441.740.11128
105600906财达证券5.210.580.10156
106000961中南建设5.151.690.10181
107000718苏宁环球5.021.370.1084
108000671阳光城4.812.190.10105
109000031大悦城4.641.160.09116
110600648外高桥4.620.340.09213
111600928西安银行4.251.160.09127
112002423中粮资本4.160.620.0893
113601825沪农商行3.890.620.08252
114002945华林证券3.660.240.07177
115600823世茂股份3.041.020.06109
116601089福元医药2.870.140.065892
117601665齐鲁银行2.200.450.04163
118600927永安期货2.020.100.04187
119001227兰州银行1.970.400.04237