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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平安银行000001111374412.802.320.00
2国元证券0007282187320.000.320.00
3华发股份6003252132163.200.220.00
4浦发银行600000131373844.742.320.00
5国海证券0007504182779.100.310.00
6东北证券0006862131144.000.220.00
7民生银行600016241334513.882.250.00
8中南建设0009612182450.000.310.00
9长城证券0029391125664.000.210.00
10华泰证券60168871223880.002.070.00
11贵阳银行6019972178140.800.300.00
12国盛金控0026701117092.550.200.00
13保利地产60004881169098.001.980.00
14五矿资本6003902175370.400.300.00
15阳光城0006712114417.980.190.00
16海通证券60083791125910.001.900.00
17张江高科6008951175182.000.300.00
18天茂集团0006272113578.000.190.00
19农业银行601288321074502.001.820.00
20中信银行6019983174585.000.300.00
21大名城6000942104720.000.180.00
22恒生电子6005701990840.001.670.00
23东兴证券6011982166770.000.280.00
24上海银行60122911912443.901.540.00
25中国银河6018811162874.000.280.00
26江阴银行002807294398.600.160.00
27宁波银行0021423872952.101.480.00
28华创阳安6001551160666.000.270.00
29南京高科600064192340.000.160.00
30国泰君安6012115861274.001.460.00
31山西证券0025002159772.200.270.00
32长沙银行601577189722.000.150.00
33中国太保6016013820633.751.390.00
34西部证券0026732157765.440.270.00
35蓝光发展600466289474.000.150.00
36中国银行60198823811536.001.370.00
37荣盛发展0021462155520.000.260.00
38海航基础600515289440.000.150.00
39北京银行60116916802262.301.360.00
40华西证券0029261154135.000.260.00
41金融街000402187648.000.150.00
42招商证券6009993693620.001.170.00
43中国人保6013192151340.000.260.00
44紫金银行601860285446.000.140.00
45光大银行60181818630796.001.070.00
46浙商证券6018781145677.000.250.00
47爱建集团600643184770.850.140.00
48江苏银行60091910579474.000.980.00
49西南证券6003693143208.000.240.00
50浙江东方600120184501.000.140.00
51招商蛇口0019793575021.880.970.00
52首开股份600376183798.000.140.00
53申万宏源00016610503687.000.850.00
54中国人寿6016282500664.000.850.00
55城投控股600649182720.440.140.00
56南京银行6010097486096.280.820.00
57中华企业600675282214.000.140.00
58建设银行6019397468833.000.790.00
59陕国投A000563281026.400.140.00
60广发证券0007763461724.000.780.00
61张家港行002839180640.000.140.00
62华夏银行6000157416257.920.700.00
63新华保险6013361408615.840.690.00
64北京城建600266175887.760.130.00
65东方证券6009584375804.000.640.00
66郑州银行002936273891.200.120.00
67兴业证券6013775355515.000.600.00
68滨江集团002244273017.000.120.00
69光大证券6017882346896.000.590.00
70大悦城000031172278.000.120.00
71金地集团6003832341130.000.580.00
72无锡银行600908170213.000.120.00
73方正证券6019015322140.000.540.00
74越秀金控000987169960.000.120.00
75新城控股6011551309276.000.520.00
76西水股份600291165160.000.110.00
77国信证券0027363307360.000.520.00
78泛海控股000046264844.000.110.00
79同花顺3000330306084.000.520.00
80锦龙股份000712061250.000.100.00
81国金证券6001093305788.000.520.00
82中体产业600158160532.000.100.00
83华夏幸福6003401304038.000.510.00
84渝农商行601077159944.000.100.00
85长江证券0007834288472.000.490.00
86浦东金桥600639059126.000.100.00
87财通证券6011083284950.000.480.00
88泰禾集团000732155481.000.090.00
89东吴证券6015553280051.200.470.00
90世茂股份600823155428.000.090.00
91华侨城A0000695275124.000.460.00
92上实发展600748151866.500.090.00
93绿地控股6006064249672.000.420.00
94苏宁环球000718251603.000.090.00
95太平洋6010998239018.000.400.00
96江苏租赁600901151058.000.090.00
97国投资本6000612238051.000.400.00
98青岛银行002948146319.000.080.00
99中国平安601318128553720.0014.450.00
100中航资本6007056235620.000.400.00
101迪马股份600565244919.000.080.00
102招商银行600036113847452.006.500.00
103杭州银行6009263234060.800.400.00
104广宇发展000537144530.000.080.00
105中信证券60003092271162.003.840.00
106常熟银行6011283227553.000.380.00
107上海临港6008481141702.000.240.00
108华林证券002945040049.000.070.00
109兴业银行601166142176062.003.680.00
110天风证券6011624223250.400.380.00
111新湖中宝6002085141550.000.240.00
112九鼎投资600053038792.000.070.00
113万科A00000281968342.003.330.00
114中信建投6010661220528.000.370.00
115招商积余0019140141358.000.240.00
116信达地产600657138728.000.070.00
117工商银行601398391931244.003.260.00
118金科股份0006562192576.000.330.00
119华安证券6009092136600.000.230.00
120世联行002285137706.850.060.00
121交通银行601328301560033.002.640.00
122成都银行6018382190244.000.320.00
123中新集团601512019550.000.030.00
124东方财富30005971440260.002.430.00
125第一创业0027973187947.200.320.00
126中原特钢002423016530.000.030.00
单位:元