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嘉实中证金融地产(512640)

嘉实中证金融地产(512640)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中南建设0009613105570.000.140.00
2东方财富300059114102881.605.260.00
3天风证券6011626234657.000.300.00
4浙江东方6001202102720.800.130.00
5南京银行6010097599567.360.770.00
6招商蛇口0019794566643.180.730.00
7贵阳银行6019973223162.800.290.00
8兴业银行601166193699472.004.740.00
9阳光城0006713100103.940.130.00
10中信证券600030113005458.003.850.00
11首开股份600376297352.000.120.00
12绿地控股6006065222576.900.290.00
13郑州银行0029367217117.280.280.00
14建设银行6019399526228.000.670.00
15杭州银行6009264507825.840.650.00
16中金公司6019950215732.000.280.00
17国海证券0007505209671.650.270.00
18工商银行601398472167303.002.780.00
19苏宁环球000718296084.000.120.00
20平安银行000001132135412.482.740.00
21金融街000402290560.000.120.00
22中信建投6010662506025.000.650.00
23华西证券0029262207835.000.270.00
24东吴证券6015555478050.160.610.00
25汇通集团60317604713.800.010.00
26华安证券6009094204065.200.260.00
27宁波银行00214252028189.242.600.00
28上海临港6008481191525.600.250.00
29爱建集团600643188305.880.110.00
30陕国投A000563386047.200.110.00
31万科A00000291796184.002.300.00
32华夏银行6000158460969.600.590.00
33中国银河6018812192468.000.250.00
34国信证券0027364441980.000.570.00
35山西证券0025003190278.000.240.00
36金科股份0006564192192.000.250.00
37中信银行6019984188958.000.240.00
38交通银行601328371692331.002.170.00
39紫金银行601860281740.000.100.00
40新华保险6013361432656.640.550.00
41方正证券6019016431200.000.550.00
42广宇发展0005371180750.000.230.00
43海通证券600837131581540.002.030.00
44中国人保6013194178600.000.230.00
45江苏租赁600901281440.000.100.00
46金地集团6003833391694.000.500.00
47新湖中宝6002086171648.000.220.00
48保利地产600048101500480.001.920.00
49北京城建600266281306.000.100.00
50东北证券0006862166117.600.210.00
51滨江集团002244277356.000.100.00
52农业银行601288471379154.001.770.00
53长江证券0007835390572.000.500.00
54长城证券0029391163170.000.210.00
55浦发银行600000161337956.091.710.00
56光大证券6017883388180.000.500.00
57哈高科600095176912.000.100.00
58民生银行600016331293099.601.660.00
59华创阳安6001552162348.000.210.00
60华侨城A0000695385792.000.490.00
61五矿资本6003903159812.800.200.00
62财通证券6011083372520.000.480.00
63张江高科6008951155118.000.200.00
64中原特钢002423174520.000.100.00
65城投控股600649269565.860.090.00
66中泰证券6009184371881.000.480.00
67国金证券6001093365959.000.470.00
68苏州银行0029662150971.000.190.00
69外高桥600648167473.000.090.00
70大悦城000031264156.000.080.00
71中国太保60160151239790.801.590.00
72新城控股6011551356784.240.460.00
73国盛金控0026702148771.200.190.00
74成都银行6018383348000.000.450.00
75中天金融0005406148368.000.190.00
76浦东金桥600639060019.000.080.00
77华泰证券60168871221888.001.570.00
78泛海控股000046352452.000.070.00
79国泰君安60121161078767.001.380.00
80第一创业0027974329107.200.420.00
81青农商行0029584143592.000.180.00
82渝农商行6010778318395.000.410.00
83华发股份6003252136774.400.180.00
84华林证券002945051908.000.070.00
85广发证券0007764971305.001.240.00
86上海银行60122913947812.291.210.00
87国联证券6014561132715.000.170.00
88国元证券0007284314160.000.400.00
89越秀金控0009871129630.000.170.00
90江苏银行60091916920265.501.180.00
91青岛银行002948150930.000.070.00
92南京证券6019903293336.000.380.00
93北京银行60116920877463.881.120.00
94陆家嘴6006631129234.000.170.00
95荣盛发展0021463126585.000.160.00
96世茂股份600823249528.000.060.00
97西部证券0026734289987.380.370.00
98信达地产600657143268.000.060.00
99招商证券6009995876852.001.120.00
100中航资本6007057284252.000.360.00
101中国银行60198828859185.001.100.00
102长沙银行6015772125741.000.160.00
103东方集团6008114119497.000.150.00
104蓝光发展600466241616.000.050.00
105国投资本6000613283655.760.360.00
106齐鲁银行601665137944.000.050.00
107东方证券6009586822492.001.050.00
108浙商证券6018782274144.000.350.00
109申万宏源00016615770764.800.990.00
110招商积余0019141117508.000.150.00
111无锡银行6009082113400.000.150.00
112厦门银行601187027600.000.040.00
113内蒙新华603230022843.210.030.00
114邮储银行60165815741030.000.950.00
115东兴证券6011982252371.000.320.00
116光大银行60181822733388.000.940.00
117中银证券6016962248825.000.320.00
118长江材料001296018376.800.020.00
119泰慕士00123405504.490.010.00
120招商银行600036178056634.0010.320.00
121财达证券6009061109736.000.140.00
122兴业证券6013777708890.000.910.00
123南京高科6000641109278.000.140.00
124常熟银行6011284242587.000.310.00
125中国人寿6016282671007.000.860.00
126西南证券6003694234876.000.300.00
127中国平安601318147294327.009.350.00
单位:元