鹏华中证800地产指数(LOF)I(023380)持股明细
| 序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
| 1 |
001979 |
招商蛇口 |
3,650,277.00 |
30,698,829.57 |
15.04 |
| 2 |
600048 |
保利发展 |
5,164,161.00 |
30,055,417.02 |
14.73 |
| 3 |
000002 |
万科A |
6,847,087.00 |
27,319,877.13 |
13.39 |
| 4 |
600515 |
海南机场 |
6,764,400.00 |
24,487,128.00 |
12.00 |
| 5 |
600208 |
衢州发展 |
5,056,037.00 |
15,926,516.55 |
7.80 |
| 6 |
601155 |
新城控股 |
1,074,554.00 |
15,054,501.54 |
7.38 |
| 7 |
002244 |
滨江集团 |
1,478,970.00 |
14,434,747.20 |
7.07 |
| 8 |
600848 |
上海临港 |
1,137,920.00 |
11,356,441.60 |
5.56 |
| 9 |
600663 |
陆家嘴 |
1,402,668.00 |
10,856,650.32 |
5.32 |
| 10 |
600606 |
绿地控股 |
5,010,600.00 |
7,616,112.00 |
3.73 |