161721 招商沪深300地产等权重指数A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 001979 |
招商蛇口 |
15.02% |
1315.90 |
16304.05 |
2023-09-30 |
| 600048 |
保利发展 |
13.97% |
1190.16 |
15162.59 |
2023-09-30 |
| 600606 |
绿地控股 |
13.65% |
5404.49 |
14808.31 |
2023-09-30 |
| 601155 |
新城控股 |
13.08% |
1071.25 |
14194.11 |
2023-09-30 |
| 000002 |
万科A |
13.06% |
1083.21 |
14168.38 |
2023-09-30 |
| 600383 |
金地集团 |
13.05% |
2076.70 |
14163.07 |
2023-09-30 |
| 000069 |
华侨城A |
12.55% |
3220.00 |
13620.60 |
2023-09-30 |
| 301559 |
中集环科 |
0.03% |
1.24 |
30.11 |
2023-09-30 |
| 688249 |
晶合集成 |
0.01% |
0.74 |
12.27 |
2023-09-30 |
| 688657 |
浩辰软件 |
0.01% |
0.10 |
10.42 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
94.61% |
0.98% |
4.67% |
10.85 |
| 2023-06-30 |
94.42% |
1.38% |
4.58% |
12.88 |
| 2023-03-31 |
94.66% |
3.16% |
2.32% |
12.63 |
| 2022-12-31 |
94.13% |
4.22% |
1.41% |
11.99 |
| 2022-09-30 |
94.58% |
2.17% |
3.54% |
11.69 |
| 2022-06-30 |
94.91% |
0.56% |
5.58% |
18.20 |
| 2022-03-31 |
94.51% |
1.58% |
3.87% |
9.97 |
| 2021-12-31 |
94.46% |
0.23% |
5.40% |
7.73 |
| 2021-09-30 |
89.68% |
0.85% |
4.29% |
5.42 |
| 2021-06-30 |
94.55% |
1.50% |
3.90% |
5.08 |
| 2021-03-31 |
94.99% |
1.51% |
3.90% |
4.50 |
| 2020-12-31 |
94.55% |
3.31% |
1.85% |
4.23 |
| 2020-09-30 |
94.67% |
0.00% |
6.38% |
3.90 |
| 2020-06-30 |
93.87% |
0.00% |
6.17% |
3.04 |
| 2020-03-31 |
94.76% |
0.54% |
5.74% |
3.49 |
| 2019-12-31 |
94.69% |
1.23% |
6.80% |
2.45 |
| 2019-09-30 |
89.51% |
1.46% |
3.82% |
1.92 |
| 2019-06-30 |
94.83% |
0.00% |
6.51% |
1.41 |
| 2019-03-31 |
94.72% |
0.00% |
5.77% |
1.32 |
| 2018-12-31 |
94.89% |
0.00% |
5.62% |
1.24 |
| 2018-09-30 |
94.45% |
0.00% |
6.13% |
1.38 |
| 2018-06-30 |
94.71% |
0.00% |
6.08% |
1.82 |
| 2018-03-31 |
94.59% |
0.00% |
6.97% |
2.03 |
| 2017-12-31 |
94.98% |
0.00% |
5.79% |
0.81 |
| 2017-09-30 |
93.37% |
0.00% |
7.14% |
0.88 |
| 2017-06-30 |
94.41% |
0.00% |
6.89% |
1.22 |
| 2017-03-31 |
94.51% |
0.00% |
6.44% |
1.17 |
| 2016-12-31 |
90.51% |
0.00% |
11.50% |
1.46 |
| 2016-09-30 |
94.06% |
0.00% |
6.49% |
3.03 |
| 2016-06-30 |
86.88% |
0.00% |
13.00% |
2.55 |
| 2016-03-31 |
85.86% |
0.00% |
13.76% |
3.29 |
| 2015-12-31 |
92.26% |
0.00% |
10.60% |
1.48 |
| 2015-09-30 |
90.64% |
0.00% |
8.96% |
0.58 |
| 2015-06-30 |
91.21% |
0.00% |
7.50% |
1.32 |
| 2015-03-31 |
91.39% |
0.00% |
5.97% |
1.86 |
| 2014-12-05 |
0.00% |
0.00% |
5.17% |
3.58 |