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天弘全指房地产指数C(001557)

天弘全指房地产指数C(001557)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天山股份00087737957951412.001.060.43
2太极股份0023687921726306.000.400.14
3北京君正3002231114241922.000.260.03
4海澜之家6003988494852.000.010.00
5华研精机301138012785.100.000.00
6泰慕士00123405504.490.000.00
7宇通客车60006652157406486.001.050.24
8锦江股份6007543721658560.000.400.04
9芯原股份6885211814073099.120.260.00
10迈克生物3004632472878.000.010.00
11浩通科技301026012734.190.000.00
12深水规院30103805381.180.000.00
13华工科技00098820356562347.101.040.20
14口子窖6035893021431088.000.390.05
15太阳纸业00207812213962648.000.260.05
16鱼跃医疗0022231453600.000.010.00
17大连港60188005017.000.000.00
18达嘉维康301126012730.260.000.00
19宏发股份6008857253987112.000.990.10
20安琪酵母6002983521397620.000.390.04
21中材科技0020804113897170.000.250.02
22凤凰传媒6019285381039.000.010.00
23华蓝集团30102704761.900.000.00
24英诺激光301021012014.700.000.00
25冀中能源00093793251348373.240.940.32
26我武生物3003573620662380.000.380.08
27方大炭素60051612313289610.900.240.03
28爱建集团600643795351892.000.100.05
29中国一重60110610350512.560.010.00
30争光股份301092011472.960.000.00
31小商品城600415100148545590.000.890.18
32南微医学688029920014161.030.370.31
33万孚生物3004823313120352.740.240.10
34渤海租赁0004151825296200.000.100.05
35汇通集团60317604713.800.000.00
36金鹰重工301048010925.280.000.00
37新宙邦3000374348499600.000.890.15
38中航电子6003728819732307.000.360.05
39万向钱潮00055919812615785.000.230.07
40法拉电子60056324810680.000.090.01
41东亚机械30102809895.500.000.00
42保立佳30103704682.180.000.00
43第一创业00279766048287844.000.880.16
44老百姓6038833919255237.200.350.10
45城投控股60064930012336987.000.230.12
46星网锐捷002396194473963.120.080.03
47天禄科技30104509503.950.000.00
48君亭酒店30107304608.000.000.00
49和邦生物603077137046705065.000.850.16
50威孚高科0005818618582558.000.340.11
51安科生物3000099312156683.000.220.08
52千方科技002373294338490.000.080.02
53倍杰特30077409359.520.000.00
54远信工业30105304460.900.000.00
55山东药玻60052910345383820.000.830.17
56利亚德30029617818231675.000.330.09
57中远海发60186637312124797.750.220.05
58华数传媒000156504201244.460.080.04
59汇隆新材30105704146.360.000.00
60中环海陆30104009280.910.000.00
61木林森00274529444504895.000.810.31
62银泰资源00097520518017438.000.330.08
63信邦制药00239016312112408.000.220.10
64裕同科技002831124187667.000.080.02
65孩子王30107809177.840.000.00
66大地海洋30106804086.720.000.00
67中兵红箭00051916644305884.200.810.12
68中新药业6003295316710120.000.310.09
69齐鲁银行60166521512005928.000.220.47
70江苏有线6009591063496612.000.060.02
71凯旺科技30118208990.520.000.00
72邵阳液压30107903474.800.000.00
73中集集团00003957398372668.681.800.37
74养元饮品60315610128802058.000.530.08
75天健集团00009019511469393.000.210.10
76齐翔腾达002408313271170.000.060.01
77上海艾录30106208896.230.000.00
78均胜电子60069902197.000.000.00
79博腾股份30036310493448415.001.710.23
80华发股份60032547028321692.000.520.22
81常熟银行60112817211344743.000.210.07
82航发控制000738236849336.000.130.02
83金钼股份601958463175660.000.060.01
84家联科技30119308654.580.000.00
85中国宝安00000901154.400.000.00
86新凤鸣60322561491139246.551.670.41
87首钢股份00095949028068405.000.510.10
88思瑞浦688536111186688.000.200.00
89天地科技6005821566824478.000.120.04
90首创股份600008893047517.000.060.01
91果麦文化30105208477.280.000.00
92北方导航60043501057.320.000.00
93中文传媒60037371287997020.001.610.53
94金证股份60044619327679128.000.510.21
95深圳能源00002713410836990.000.200.03
96三聚环保300072856769841.000.120.04
97浙江医药600216183009496.000.060.02
98读客文化30102508414.640.000.00
99西部矿业601168013.610.000.00
100怡亚通002183125182804111.881.520.59
101景嘉微3004741827182920.000.500.09
102中顺洁柔0025116410766253.000.200.05
103海南橡胶6011181266643296.000.120.03
104节能风电601016452912574.000.050.01
105力诺特玻301188013250.560.000.00
106中富电路30081407832.640.000.00
107晶晨股份6880996381782656.201.500.00
108传化智联00201030026098260.000.480.10
109康恩贝60057221410709000.000.200.08
110航天信息600271212757001.000.050.01
111金钟股份30113307707.700.000.00
112漱玉平民301017013209.000.000.00
113容百科技6880057081036027.501.481.72
114迎驾贡酒6031983725864499.550.470.05
115健康元6003808110369917.840.190.04
116东华软件002065836466200.000.120.03
117华润三九00099982687840.000.050.01
118仕净科技30103007627.840.000.00
119雷电微力301050054694.420.000.00
120中航重机60076515980460005.671.470.17
121劲嘉股份00219116424885824.000.460.12
122光明乳业6005977110362924.000.190.06
123老板电器002508186310704.000.120.02
124厦门国贸600755372636069.730.050.02
125美迪西688202048559.000.000.00
126山东钢铁600022444579558161.001.460.41
127苏州银行00296635724196657.000.440.22
128华天科技00218514017814336.000.330.05
129东方国信300166576167880.000.110.06
130南钢股份600282652411290.000.040.01
131陆家嘴600663042354.000.000.00
132风华高科00063625576118140.001.390.29
133晶科科技60177827323258008.890.430.13
134长城证券00293913317286955.000.320.04
135海信电器600060456043085.000.110.03
136外高桥600648182331126.000.040.02
137怡合达301029041519.940.000.00
138中天科技60052244375129408.001.370.13
139金科股份00065651623094848.000.420.10
140中铁工业60052812410141813.000.190.06
141浦东金桥600639445666049.000.100.05
142洪都航空60031662175642.000.040.01
143欧普照明603515039444.000.000.00
144国联证券60145653374393463.101.360.99
145四川路桥60003918522325772.000.410.05
146道通科技688208139943023.800.180.00
147东方集团6008111885653231.500.100.05
148太钢不锈000825282002176.000.040.00
149润丰股份301035036244.320.000.00
150振华科技0007335973884460.001.350.11
151辽宁成大60073911422246944.000.410.07
152山煤国际6005461199762511.000.180.06
153北大荒600598385577936.000.100.02
154金融街000402351995150.000.040.01
155亨迪药业301211032539.550.000.00
156纳思达00218015172103272.001.320.15
157露天煤业00212814922191840.000.410.08
158圣农发展002299409588239.000.180.03
159中原特钢002423685507190.000.100.06
160国药股份60051161888647.000.030.01
161卓锦股份688701031590.000.000.00
162锦浪科技3007633172027563.851.320.29
163莱克电气60335512235746944.000.650.22
164通化东宝60086720222133829.600.410.10
165华宝股份300741199029869.200.170.03
166歌华有线600037221882692.000.030.02
167华润材料301090031012.080.000.00
168佳都科技60072885871493757.721.310.50
169铜陵有色000630102435619209.400.650.10
170启明星辰002439329026892.000.170.04
171内蒙华电600863461808854.000.030.01
172国芯科技6882621299275.420.010.00
173内蒙新华603230029517.670.000.00
174鞍钢股份000898186569926891.251.280.23
175长信科技30008826234767040.000.640.11
176中直股份600038118985570.000.160.02
177崇达技术002815111789470.000.030.02
178微芯生物6883211298460.250.010.00
179天源环保301127028847.200.000.00
180潞安环能60169960968869983.001.260.20
181东方电气60087516134576356.780.630.08
182燕京啤酒0007291048773226.000.160.04
183光环新网300383121752604.000.030.01
184锡业股份0009601257796.000.000.00
185中集车辆301039025820.640.000.00
186亚厦股份00237591968830853.001.260.69
187信立泰00229412634368560.000.630.11
188攀钢钒钛0006292238656463.680.160.03
189中粮糖业600737373431940.000.060.02
190山鹰纸业6005677214837.000.000.00
191光庭信息301221024841.600.000.00
192无锡银行600908118267014297.001.230.67
193生物股份60020120733832515.450.620.18
194柏楚电子68818828482047.300.160.00
195郑煤机601717293368054.000.060.02
196优宁维301166023908.500.000.00
197利欧股份0021319212790.000.000.00
198南网能源00303580166398406.821.221.06
199新奥股份60080318233392727.360.610.13
200吉林敖东000623468438019.500.150.04
201华策影视300133251683022.000.030.02
202圆通速递6002331128436.000.000.00
203凯盛新材301069023829.190.000.00
204卫宁健康30025326243896836.680.800.14
205巨化股份60016025132411846.000.590.09
206深圳燃气601139938212076.600.150.03
207南京高科600064181679332.000.030.01
208永泰能源6001577119392.000.000.00
209嘉元科技688388022724.550.000.00
210明阳智能60161516743490430.000.800.11
211世茂股份60082397031809112.000.580.26
212九州通600998558165861.120.150.03
213中材国际600970151668780.000.030.01
214百诚医药301096021360.160.000.00
215和达科技6882960107932.910.000.00
216拓普集团6016898243274924.000.790.07
217信维通信30013612531695576.000.580.15
218滨江集团0022441727996560.000.150.06
219张裕A00086951491048.000.030.01
220纽威数控688697193567.110.000.00
221昆仑万维30041818442545070.000.780.17
222中航资本60070577730834990.000.560.09
223兴发集团600141217776764.000.140.02
224航天发展00054791427165.300.030.01
225迪阿股份301177091935.360.000.00
226隆华新材301149020346.640.000.00
227亨通光电60048727241146056.000.750.12
228新乳业00294619330778546.000.561.32
229中国化学601117637596000.000.140.01
230七一二60371231398590.000.030.00
231悦安新材688786081717.130.000.00
232长江材料001296018376.800.000.00
233广晟有色6002598441140020.000.750.28
234深科技00002119230344688.000.560.12
235ST新梅600732327570602.240.140.05
236大悦城000031371372267.000.030.02
237招标股份301136175449.440.000.00
238兰卫医学301060018161.780.000.00
239广汇能源60025662640915809.600.750.10
240中航高科6008628229187312.000.530.06
241爱施德002416647292304.000.130.05
242深圳华强00006271287081.000.020.01
243可孚医疗301087063888.320.000.00
244戎美股份301088017367.680.000.00
245华谊集团60062371765214240.001.190.38
246东阳光60067342838010840.000.700.14
247立昂微6053581416381365.000.300.05
248彩虹股份6007071047082570.000.130.04
249普洛药业00073931217623.000.020.00
250通灵股份301168017150.770.000.00
251厦门钨业60054928464238196.901.180.20
252广电运通00215231837887220.000.690.13
253通富微电0021568316162573.480.300.06
254联泓新科00302231027608.000.020.01
255明月镜片301101016086.560.000.00
256迈普医学30103306476.760.000.00
257大康农业002505161661732728.001.130.25
258杉杉股份60088411537707455.900.690.07
259北汽蓝谷60073315815802542.000.290.06
260新湖中宝60020833993234.000.020.00
261超越科技30104906452.320.000.00
262善水科技301190015789.500.000.00
263特锐德30000124761366725.001.120.25
264九洲药业6034566637097844.000.680.08
265南洋股份0022128215763491.000.290.07
266申能股份60064213956626.000.020.00
267拓新药业301089014944.600.000.00
268新柴股份30103206417.630.000.00
269中金岭南000060124561152086.001.120.34
270雅戈尔60017722615560100.400.280.05
271伟明环保6035682754015.730.010.00
272能辉科技301046014207.100.000.00
273森赫股份30105606343.480.000.00
274招商轮船601872149161126572.001.120.22
275东软集团60071811215139740.000.280.09
276厦门银行60118710703800.000.010.01
277双乐股份30103606135.650.000.00
278粤万年青301111013901.720.000.00
279旗滨集团60163635059779291.501.090.13
280中南传媒60109815214512905.000.270.08
281人民网6030005700812.000.010.00
282久祺股份300994019089.000.000.00
283中航机电00201332759393987.281.090.08
284东吴证券60155516214396162.140.260.03
285卧龙电驱6005803618202.000.010.00
286风光股份301100018652.860.000.00
287中捷精工30107206047.210.000.00
288周大生00286733259001152.001.080.31
289上海环境60120011414393643.400.260.10
290厦钨新能6887781511255.500.010.00
291迈赫股份301199012864.000.000.00
292中兰环保30085405539.870.000.00
293东北证券00068666258089358.001.060.28
294以岭药业00260311121832890.800.400.08
295兴蓉环境00059822514244648.000.260.08
296赤峰黄金6009883506600.000.010.00
297海锅股份30106305524.830.000.00
单位:元