细分地产 (000816.csi)A股通融申编制方案单张 | ( 市盈率 -4.87 | 市净率 0.96 | 股息率 0.46% [0.46%] )·市值加权 | 发布时间2012-04-11样本数50调样频率半年类型主题热点收盘点位2,701.99点位涨跌幅2.34%市值9,200.63亿元A股市值8,942.60亿元流通市值8,593.18亿元自由流通市值4,445.52亿元A股场内基金资产规模0元前十大权重51.78%发布以来年化涨跌幅-1.50%有数据以来全收益年化涨跌幅1.81%陆股通持仓金额占市值比例1.15% (107.86亿元2025-12-31) 融资融券余额占市值比例3.24% (融资余额290.09亿元融券余额1.27亿元2026-04-30) | |
| 中证细分产业主题指数系列由细分有色、细分机械等7条指数组成，分别从相关细分产业中选取规模较大、流动性较好的上市公司证券作为指数样本，以反映相关细分产业上市公司证券的整体表现。®基础数据源自中证指数公司。指数估值数据计算说明文档指数财务数据计算说明文档 | |||||
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细分地产(000816) - 历史样本权重列表
最后更新于：2026-04-02
| 2026-04-30 前十大权重: 51.78% | 2026-04-29 前十大权重: 51.66% | 2026-04-28 前十大权重: 51.98% | 2026-04-27 前十大权重: 51.61% | 2026-04-24 前十大权重: 51.53% | 2026-04-23 前十大权重: 51.35% | 2026-04-21 前十大权重: 51.00% | 2026-04-20 前十大权重: 50.87% | 2026-04-17 前十大权重: 50.76% | 2026-04-16 前十大权重: 50.30% | 2026-04-15 前十大权重: 50.44% | 2026-04-14 前十大权重: 50.24% | 2026-04-13 前十大权重: 50.27% | 2026-04-10 前十大权重: 50.30% | 2026-04-09 前十大权重: 50.51% | 2026-04-07 前十大权重: 50.16% | 2026-04-03 前十大权重: 50.13% | 2026-04-02 前十大权重: 49.98% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
保利发展.sh9.83% | 保利发展.sh10.00% | 保利发展.sh10.02% | 保利发展.sh9.64% | 保利发展.sh9.55% | 保利发展.sh9.71% | 保利发展.sh9.84% | 保利发展.sh9.80% | 保利发展.sh9.96% | 保利发展.sh9.98% | 保利发展.sh9.99% | 保利发展.sh9.87% | 保利发展.sh9.76% | 保利发展.sh9.62% | 保利发展.sh9.66% | 保利发展.sh9.77% | 保利发展.sh9.80% | 保利发展.sh9.93% |
招商蛇口.sz7.00% | 招商蛇口.sz7.22% | 招商蛇口.sz7.22% | 招商蛇口.sz7.10% | 招商蛇口.sz6.98% | 招商蛇口.sz7.16% | 招商蛇口.sz7.12% | 招商蛇口.sz7.21% | 招商蛇口.sz7.29% | 招商蛇口.sz7.16% | 招商蛇口.sz7.21% | 招商蛇口.sz7.05% | 招商蛇口.sz6.94% | 招商蛇口.sz6.89% | 招商蛇口.sz6.96% | 招商蛇口.sz6.99% | 招商蛇口.sz7.08% | 招商蛇口.sz7.12% |
张江高科.sh6.32% | 张江高科.sh6.16% | 张江高科.sh6.32% | 张江高科.sh6.45% | 张江高科.sh6.62% | 张江高科.sh6.62% | 张江高科.sh6.71% | 张江高科.sh6.62% | 张江高科.sh6.55% | 张江高科.sh6.57% | 张江高科.sh6.59% | 张江高科.sh6.67% | 张江高科.sh6.68% | 张江高科.sh6.84% | 张江高科.sh6.94% | 张江高科.sh6.66% | 张江高科.sh6.59% | 万科A.sz6.47% |
万科A.sz5.93% | 万科A.sz5.97% | 万科A.sz5.91% | 万科A.sz5.90% | 万科A.sz5.91% | 万科A.sz5.98% | 万科A.sz6.09% | 万科A.sz6.15% | 万科A.sz6.16% | 万科A.sz6.27% | 万科A.sz6.32% | 万科A.sz6.32% | 万科A.sz6.31% | 万科A.sz6.33% | 万科A.sz6.36% | 万科A.sz6.41% | 万科A.sz6.44% | 张江高科.sh6.43% |
海南机场.sh4.60% | 海南机场.sh4.60% | 海南机场.sh4.69% | 海南机场.sh4.62% | 衢州发展.sh4.66% | 海南机场.sh4.49% | 海南机场.sh4.76% | 海南机场.sh4.78% | 海南机场.sh4.74% | 海南机场.sh4.83% | 海南机场.sh4.84% | 海南机场.sh4.85% | 海南机场.sh4.93% | 海南机场.sh4.96% | 海南机场.sh4.98% | 海南机场.sh5.03% | 海南机场.sh4.99% | 海南机场.sh5.00% |
衢州发展.sh4.32% | 先导基电.sh4.00% | 先导基电.sh4.11% | 衢州发展.sh4.21% | 海南机场.sh4.51% | 衢州发展.sh4.21% | 衢州发展.sh3.81% | 先导基电.sh3.72% | 先导基电.sh3.62% | 先导基电.sh3.35% | 先导基电.sh3.33% | 先导基电.sh3.36% | 先导基电.sh3.37% | 先导基电.sh3.44% | 先导基电.sh3.31% | 衢州发展.sh3.31% | 衢州发展.sh3.30% | 衢州发展.sh3.29% |
先导基电.sh4.01% | 衢州发展.sh3.99% | 衢州发展.sh4.05% | 先导基电.sh4.01% | 先导基电.sh4.11% | 先导基电.sh4.05% | 先导基电.sh3.68% | 衢州发展.sh3.63% | 衢州发展.sh3.48% | 衢州发展.sh3.22% | 衢州发展.sh3.22% | 衢州发展.sh3.24% | 衢州发展.sh3.26% | 衢州发展.sh3.29% | 衢州发展.sh3.30% | 先导基电.sh3.09% | 新城控股.sh3.06% | 新城控股.sh3.08% |
西藏城投.sh3.46% | 西藏城投.sh3.64% | 西藏城投.sh3.59% | 西藏城投.sh3.46% | 西藏城投.sh3.26% | 西藏城投.sh3.08% | 新城控股.sh3.06% | 新城控股.sh3.03% | 新城控股.sh3.04% | 新城控股.sh2.99% | 新城控股.sh3.01% | 滨江集团.sz2.96% | 万通发展.sh3.11% | 新城控股.sh3.01% | 万通发展.sh3.03% | 新城控股.sh3.06% | 万通发展.sh3.01% | 万通发展.sh2.94% |
万通发展.sh3.33% | 万通发展.sh3.07% | 万通发展.sh3.13% | 万通发展.sh3.28% | 万通发展.sh2.97% | 万通发展.sh3.06% | 西藏城投.sh2.99% | 西藏城投.sh2.98% | 滨江集团.sz2.99% | 万通发展.sh2.99% | 万通发展.sh2.98% | 新城控股.sh2.96% | 新城控股.sh2.98% | 滨江集团.sz2.97% | 新城控股.sh3.03% | 万通发展.sh2.92% | 先导基电.sh2.93% | 滨江集团.sz2.91% |
新城控股.sh2.98% | 新城控股.sh3.02% | 新城控股.sh2.95% | 新城控股.sh2.93% | 新城控股.sh2.95% | 新城控股.sh2.98% | 万通发展.sh2.94% | 万通发展.sh2.97% | 西藏城投.sh2.93% | 滨江集团.sz2.93% | 滨江集团.sz2.96% | 万通发展.sh2.96% | 滨江集团.sz2.93% | 万通发展.sh2.95% | 滨江集团.sz2.94% | 滨江集团.sz2.92% | 滨江集团.sz2.93% | 先导基电.sh2.81% |