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鹏华中证800地产指数B(150193)

鹏华中证800地产指数B(150193)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金科股份00065621014910425.983.440.04
2绿地控股60060624013969263.003.220.02
3浦东金桥600639222769019.200.640.03
4广宇发展000537372299836.000.530.02
5华夏幸福60034010313286699.913.070.03
6中南建设00096112410953632.662.530.03
7信达地产600657562274577.200.530.04
8泰禾集团000732652137108.500.490.03
9新湖中宝6002082828748934.702.020.03
10中天金融0005402768690535.002.010.04
11中金公司60199521714383.210.400.01
12中新集团601512111076502.000.250.01
13张江高科600895518661432.002.000.03
14上海临港600848397865858.001.820.03
15绿的谐波6880170570257.780.130.00
16盟升电子6883110482435.520.110.00
17荣盛发展0021461147455359.771.720.03
18阳光城0006711087053446.841.630.03
19龙腾光电6880555363633.120.080.00
20键凯科技6883560255610.980.060.00
21海航基础6005151036925500.001.600.06
22华发股份6003251116904097.911.590.05
23金龙鱼3009990229995.450.050.00
24蓝盾光电3008621225189.220.050.02
25招商积余001914285993952.001.380.04
26南京高科600064575832641.101.350.05
27泛亚微透6883860152517.970.040.00
28世华新材6880930108579.850.030.00
29中体产业600158445405434.001.250.07
30金融街000402785061837.451.170.03
31爱美客3008960105588.000.020.00
32康泰医学300869095578.560.020.00
33首开股份600376854969635.921.150.03
34滨江集团0022441024687170.301.080.04
35皖仪科技688600193284.080.020.00
36科威尔688551073714.740.020.00
37蓝光发展6004661004611665.201.060.03
38北京城建600266894514982.081.040.04
39路德环境688156052222.140.010.00
40圣元环保300867047891.060.010.00
41天阳科技300872032958.640.010.00
42欧陆通300870031390.260.010.00
43美畅股份300861031119.900.010.00
44中伟股份300919030016.880.010.00
45广联航空300900029147.640.010.00
46锋尚文化300860026474.030.010.00
47杰美特300868024496.480.010.00
48回盛生物300871023916.600.010.00
49瑞丰新材300910022690.380.010.00
50中晶科技003026021740.760.010.00
51海晨股份300873019998.880.000.00
52吉大正元003029018716.240.000.00
53振邦智能003028018010.080.000.00
54仲景食品300908017225.400.000.00
55品渥食品300892016322.720.000.00
56南大环境300864015081.100.000.00
57爱克股份300889014427.480.000.00
58翔丰华300890013971.100.000.00
59国安达300902013367.260.000.00
60铜牛信息300895012819.900.000.00
61蒙泰高新300876012817.000.000.00
62康平科技300907012700.050.000.00
63城投控股600649834507937.131.040.03
64大叶股份300879012637.920.000.00
65万科A00000221862483975.4014.420.02
66保利地产60004838761240185.0214.140.03
67大名城6000941054205322.000.970.05
68万胜智能300882011347.600.000.00
69中华企业6006751204033680.000.930.05
70松原股份30089309682.080.000.00
71招商蛇口00197920827644754.936.380.03
72新城控股6011555920630644.924.760.03
73大悦城000031843714000.400.860.05
74南山智尚30091809503.220.000.00
75苏宁环球0007181003416280.000.790.04
76盛德鑫泰30088109402.210.000.00
77金地集团60038314820002504.504.620.03
78华侨城A00006926919084862.004.410.04
79世茂股份600823743405407.000.790.02
80华业香料30088606713.490.000.00
81上实发展600748612972823.330.690.03
单位:元