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国泰国证房地产指数A(150117)

国泰国证房地产指数A(150117)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1绿的谐波6880170570257.780.060.00
2金龙鱼3009990430502.040.040.00
3爱美客3008960211176.000.020.00
4芯海科技6885950193282.100.020.00
5蓝特光学6881271178819.200.020.00
6天臣医疗688013086670.960.010.00
7兰剑智能688557059343.000.010.00
8圣元环保300867047891.060.000.00
9博俊科技300926038563.840.000.00
10中伟股份300919037521.100.000.00
11中晶科技003026021693.600.000.00
12上海临港6008489318691532.861.860.08
13天阳科技300872032958.640.000.00
14海晨股份300873019998.880.000.00
15中天金融00054055917607555.001.760.08
16欧陆通300870031390.260.000.00
17维康药业300878019536.720.000.00
18新湖中宝60020855017052182.401.700.06
19广联航空300900029147.640.000.00
20小商品城60041530616886722.911.680.06
21江天化学300927028962.570.000.00
22吉大正元003029018716.240.000.00
23荣盛发展00214625616693069.981.660.07
24振邦智能003028018010.080.000.00
25金春股份300877028933.650.000.00
26阳光城00067124315841598.361.580.06
27仲景食品300908017225.400.000.00
28杰美特300868025665.040.000.00
29万业企业6006417515163160.561.510.08
30回盛生物300871023916.600.000.00
31狄耐克300884016721.490.000.00
32海航基础60051522515157530.001.510.14
33瑞丰新材300910022690.380.000.00
34一鸣食品605179016582.740.000.00
35华发股份60032522513993806.511.400.11
36熊猫乳品300898016382.880.000.00
37招商积余0019145912703754.971.270.09
38品渥食品300892016322.720.000.00
39南京高科60006412112437955.921.240.10
40汇创达300909015698.620.000.00
41中体产业6001589411540338.001.150.14
42兆龙互连300913015082.200.000.00
43首开股份60037618310719435.931.070.07
44南大环境300864015081.100.000.00
45陆家嘴600663909613051.200.960.03
46爱克股份300889014427.480.000.00
47城投控股6006491779610464.690.960.07
48法本信息300925013177.490.000.00
49金融街0004021449316418.700.930.05
50蒙泰高新300876012817.000.000.00
51格力地产6001851439238129.460.920.07
52大叶股份300879012637.920.000.00
53万科A000002512147075962.6014.660.05
54大名城6000942289169941.600.910.10
55万胜智能300882011347.600.000.00
56保利地产600048908143701397.1414.330.08
57北京城建6002661809132493.800.910.08
58亿田智能300911010215.540.000.00
59招商蛇口00197943457726802.835.760.05
60蓝光发展6004661888702927.660.870.06
61南山智尚30091809503.220.000.00
62金地集团60038328438319655.503.820.06
63滨江集团0022441858506715.850.850.07
64盛德鑫泰30088109402.210.000.00
65新城控股60115510937994584.143.790.05
66泛海控股0000462377758439.840.770.05
67天秦装备30092209063.460.000.00
68金科股份00065643330678089.683.060.08
69中华企业6006752217419216.000.740.10
70特发服务30091708975.140.000.00
71华夏幸福60034022629249638.292.920.06
72万通地产6002461027126825.000.710.05
73新亚电子60527708593.650.000.00
74绿地控股60060640723727120.562.370.03
75世茂股份6008231486821126.570.680.04
76祖名股份00303007286.400.000.00
77雅戈尔60017731822885388.932.280.07
78大悦城0000311426268240.000.620.08
79华业香料30088606713.490.000.00
80中南建设00096125822764623.002.270.07
81上实发展6007481185777106.000.580.06
82中瓷电子00303105909.490.000.00
83张江高科60089511419343296.801.930.07
84市北高新600604845532120.000.550.06
85苏宁环球0007181555302780.000.530.07
86浦东金桥600639364454080.000.440.04
87南山控股0023141054344930.000.430.09
88泰禾集团0007321314286773.800.430.05
89信达地产6006571024119255.000.410.07
90广宇发展000537654056520.710.400.04
91鲁商置业600223443744540.000.370.04
92中国国贸600007293605520.000.360.03
93富森美002818223129795.000.310.07
94深物业A000011192292828.000.230.04
95中新集团601512151473108.000.150.02
96寒武纪68825611088463.820.110.00
单位:元