泰康港股通地产指数A
(006816)公募股票型指数型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月:---
- 最近一季:---
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:---
- 成立日期:2019-01-29
- 基金经理:刘伟
- 产品类型:契约型开放式
- 最新份额:0.21亿
季报日期:2021-12-31
- 申购状态:可以申购
- 最新规模:0.40亿元
季报日期:2021-12-31
- 投资风格:---
- 管理公司:泰康资产
- 成立日期:2019-01-29
- 基金经理:刘伟
- 产品类型:契约型开放式
- 管理公司:泰康资产
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2021-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 00016 | 新鸿基地产 | 8.24% | 2.15 | 206.98 | 8.91% | -2.10 (-97.67%) |
| 2 | 06098 | 碧桂园服务 | 8.06% | 2.90 | 202.45 | 8.71% | -1.50 (-51.72%) |
| 3 | 01113 | 长实集团 | 6.66% | 3.75 | 167.25 | 7.20% | -3.85 (-102.67%) |
| 4 | 01109 | 华润置地 | 5.63% | 5.40 | 141.31 | 6.08% | -5.00 (-92.59%) |
| 5 | 01997 | 九龙仓置业 | 4.04% | 2.70 | 101.43 | 4.36% | 新增 |
| 6 | 00960 | 龙湖集团 | 3.89% | 2.70 | 97.73 | 4.20% | -2.60 (-96.30%) |
| 7 | 00688 | 中国海外发展 | 3.77% | 6.45 | 94.67 | 4.07% | -6.40 (-99.22%) |
| 8 | 02007 | 碧桂园 | 3.75% | 13.00 | 94.11 | 4.05% | -12.80 (-98.46%) |
| 9 | 01918 | 融创中国 | 3.62% | 4.10 | 90.92 | 3.91% | -4.10 (-100.00%) |
| 10 | 00017 | 新世界发展 | 3.08% | 2.30 | 77.22 | 3.32% | -2.20 (-95.65%) |
| 季报日期: 2021-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 00016 | 新鸿基地产 | 8.24% | 2.15 | 206.98 | 8.91% | -2.10 (-97.67%) |
| 2 | 06098 | 碧桂园服务 | 8.06% | 2.90 | 202.45 | 8.71% | -1.50 (-51.72%) |
| 3 | 01113 | 长实集团 | 6.66% | 3.75 | 167.25 | 7.20% | -3.85 (-102.67%) |
| 4 | 01109 | 华润置地 | 5.63% | 5.40 | 141.31 | 6.08% | -5.00 (-92.59%) |
| 5 | 01997 | 九龙仓置业 | 4.04% | 2.70 | 101.43 | 4.36% | 新增 |
| 6 | 00960 | 龙湖集团 | 3.89% | 2.70 | 97.73 | 4.20% | -2.60 (-96.30%) |
| 7 | 00688 | 中国海外发展 | 3.77% | 6.45 | 94.67 | 4.07% | -6.40 (-99.22%) |
| 8 | 02007 | 碧桂园 | 3.75% | 13.00 | 94.11 | 4.05% | -12.80 (-98.46%) |
| 9 | 01918 | 融创中国 | 3.62% | 4.10 | 90.92 | 3.91% | -4.10 (-100.00%) |
| 10 | 00017 | 新世界发展 | 3.08% | 2.30 | 77.22 | 3.32% | -2.20 (-95.65%) |
| 11 | 06666 | 恒大物业 | 2.57% | 7.95 | 64.50 | 2.77% | --- |
| 12 | 00012 | 恒基地产 | 2.56% | 2.10 | 64.30 | 2.77% | --- |
| 13 | 02202 | 万科企业 | 2.24% | 2.78 | 56.21 | 2.42% | --- |
| 14 | 00083 | 信和置业 | 2.19% | 5.40 | 55.00 | 2.37% | --- |
| 15 | 00004 | 九龙仓集团 | 2.16% | 2.20 | 54.19 | 2.33% | --- |
| 16 | 00101 | 恒隆地产 | 2.06% | 3.30 | 51.79 | 2.23% | --- |
| 17 | 00754 | 合生创展集团 | 1.90% | 1.61 | 47.69 | 2.05% | --- |
| 18 | 01209 | 华润万象生活 | 1.76% | 1.00 | 44.23 | 1.90% | --- |
| 19 | 01972 | 太古地产 | 1.32% | 1.72 | 33.13 | 1.43% | --- |
| 20 | 00813 | 世茂集团 | 1.29% | 2.05 | 32.48 | 1.40% | --- |
| 21 | 02869 | 绿城服务 | 1.28% | 3.20 | 32.11 | 1.38% | --- |
| 22 | 00873 | 世茂服务 | 1.25% | 1.40 | 31.28 | 1.35% | --- |
| 23 | 01516 | 融创服务 | 1.24% | 1.30 | 31.21 | 1.34% | --- |
| 24 | 00884 | 旭辉控股集团 | 1.21% | 6.00 | 30.25 | 1.30% | --- |
| 25 | 00817 | 中国金茂 | 1.12% | 13.00 | 28.12 | 1.21% | --- |
| 26 | 03319 | 雅生活服务 | 1.06% | 0.82 | 26.53 | 1.14% | --- |
| 27 | 01638 | 佳兆业集团 | 1.00% | 10.30 | 25.20 | 1.08% | --- |
| 28 | 03333 | 中国恒大 | 0.97% | 2.90 | 24.42 | 1.05% | --- |
| 29 | 00014 | 希慎兴业 | 0.92% | 0.90 | 23.18 | 1.00% | --- |
| 30 | 03380 | 龙光集团 | 0.92% | 2.40 | 23.21 | 1.00% | --- |
| 31 | 01030 | 新城发展 | 0.88% | 3.60 | 22.05 | 0.95% | --- |
| 32 | 00010 | 恒隆集团 | 0.85% | 1.30 | 21.42 | 0.92% | --- |
| 33 | 00123 | 越秀地产 | 0.85% | 3.14 | 21.37 | 0.92% | --- |
| 34 | 03900 | 绿城中国 | 0.85% | 2.15 | 21.40 | 0.92% | --- |
| 35 | 02777 | 富力地产 | 0.80% | 2.72 | 20.05 | 0.86% | --- |
| 36 | 01995 | 旭辉永升服务 | 0.77% | 1.20 | 19.25 | 0.83% | --- |
| 37 | 03383 | 雅居乐集团 | 0.73% | 2.20 | 18.42 | 0.79% | --- |
| 38 | 00683 | 嘉里建设 | 0.72% | 0.85 | 18.11 | 0.78% | --- |
| 39 | 01813 | 合景泰富集团 | 0.64% | 1.85 | 16.01 | 0.69% | --- |
| 40 | 01238 | 宝龙地产 | 0.53% | 2.40 | 13.32 | 0.57% | --- |
| 41 | 06158 | 正荣地产 | 0.46% | 3.20 | 11.56 | 0.50% | --- |
| 42 | 02669 | 中海物业 | 0.41% | 1.50 | 10.36 | 0.45% | --- |
| 43 | 00604 | 深圳控股 | 0.41% | 5.20 | 10.34 | 0.44% | --- |
| 44 | 03883 | 中国奥园 | 0.41% | 1.90 | 10.36 | 0.45% | --- |
| 45 | 00087 | 太古股份公司B | 0.36% | 1.25 | 9.08 | 0.39% | --- |
| 46 | 01233 | 时代中国控股 | 0.32% | 1.10 | 8.13 | 0.35% | --- |
| 47 | 00535 | 金地商置 | 0.32% | 9.60 | 7.91 | 0.34% | --- |
| 48 | 03990 | 美的置业 | 0.20% | 0.36 | 4.92 | 0.21% | --- |
| 49 | 02772 | 中梁控股 | 0.17% | 1.05 | 4.18 | 0.18% | --- |
| 50 | 09993 | 金辉控股 | 0.12% | 0.80 | 2.96 | 0.13% | --- |
| 季报日期: 2020-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 00016 | 新鸿基地产 | 7.88% | 2.35 | 197.79 | 8.53% | 0.50 (21.28%) |
| 2 | 01109 | 华润置地 | 6.23% | 5.80 | 156.21 | 6.74% | 0.20 (3.45%) |
| 3 | 01113 | 长实集团 | 5.61% | 4.20 | 140.69 | 6.07% | 0.15 (3.57%) |
| 4 | 00012 | 恒基地产 | 5.58% | 5.50 | 140.03 | 6.04% | 新增 |
| 5 | 02007 | 碧桂园 | 5.14% | 14.30 | 129.02 | 5.56% | 0.60 (4.20%) |
| 6 | 00960 | 龙湖集团 | 4.49% | 2.95 | 112.72 | 4.86% | 0.10 (3.39%) |
| 7 | 01918 | 融创中国 | 4.33% | 4.50 | 108.51 | 4.68% | 0.10 (2.22%) |
| 8 | 06098 | 碧桂园服务 | 4.22% | 2.40 | 105.95 | 4.57% | -0.20 (-8.33%) |
| 9 | 00688 | 中国海外发展 | 4.02% | 7.10 | 100.75 | 4.34% | 0.20 (2.82%) |
| 10 | 03333 | 中国恒大 | 3.25% | 6.50 | 81.51 | 3.51% | 0.30 (4.62%) |
| 季报日期: 2020-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 00016 | 新鸿基地产 | 7.88% | 2.35 | 197.79 | 8.53% | 0.50 (21.28%) |
| 2 | 01109 | 华润置地 | 6.23% | 5.80 | 156.21 | 6.74% | 0.20 (3.45%) |
| 3 | 01113 | 长实集团 | 5.61% | 4.20 | 140.69 | 6.07% | 0.15 (3.57%) |
| 4 | 00012 | 恒基地产 | 5.58% | 5.50 | 140.03 | 6.04% | 新增 |
| 5 | 02007 | 碧桂园 | 5.14% | 14.30 | 129.02 | 5.56% | 0.60 (4.20%) |
| 6 | 00960 | 龙湖集团 | 4.49% | 2.95 | 112.72 | 4.86% | 0.10 (3.39%) |
| 7 | 01918 | 融创中国 | 4.33% | 4.50 | 108.51 | 4.68% | 0.10 (2.22%) |
| 8 | 06098 | 碧桂园服务 | 4.22% | 2.40 | 105.95 | 4.57% | -0.20 (-8.33%) |
| 9 | 00688 | 中国海外发展 | 4.02% | 7.10 | 100.75 | 4.34% | 0.20 (2.82%) |
| 10 | 03333 | 中国恒大 | 3.25% | 6.50 | 81.51 | 3.51% | 0.30 (4.62%) |
| 11 | 00017 | 新世界发展 | 3.03% | 2.50 | 75.96 | 3.28% | --- |
| 12 | 02202 | 万科企业 | 2.75% | 3.06 | 68.89 | 2.97% | --- |
| 13 | 01997 | 九龙仓置业 | 2.71% | 2.00 | 67.92 | 2.93% | --- |
| 14 | 03319 | 雅生活服务 | 2.48% | 2.15 | 62.25 | 2.68% | --- |
| 15 | 00101 | 恒隆地产 | 2.47% | 3.60 | 61.96 | 2.67% | --- |
| 16 | 00083 | 信和置业 | 2.03% | 6.00 | 51.00 | 2.20% | --- |
| 17 | 02777 | 富力地产 | 2.02% | 6.04 | 50.68 | 2.19% | --- |
| 18 | 00813 | 世茂集团 | 1.91% | 2.30 | 47.81 | 2.06% | --- |
| 19 | 00817 | 中国金茂 | 1.49% | 12.40 | 37.26 | 1.61% | --- |
| 20 | 00884 | 旭辉控股集团 | 1.45% | 6.60 | 36.50 | 1.57% | --- |
| 21 | 01972 | 太古地产 | 1.42% | 1.88 | 35.68 | 1.54% | --- |
| 22 | 00754 | 合生创展集团 | 1.19% | 1.80 | 29.94 | 1.29% | --- |
| 23 | 03380 | 龙光集团 | 1.11% | 2.60 | 27.79 | 1.20% | --- |
| 24 | 00004 | 九龙仓集团 | 0.98% | 1.40 | 24.57 | 1.06% | --- |
| 25 | 00010 | 恒隆集团 | 0.97% | 1.50 | 24.34 | 1.05% | --- |
| 26 | 02869 | 绿城服务 | 0.96% | 3.00 | 24.16 | 1.04% | --- |
| 27 | 00014 | 希慎兴业 | 0.95% | 1.00 | 23.94 | 1.03% | --- |
| 28 | 00123 | 越秀地产 | 0.91% | 17.40 | 22.85 | 0.99% | --- |
| 29 | 01030 | 新城发展 | 0.87% | 4.00 | 21.71 | 0.94% | --- |
| 30 | 03383 | 雅居乐集团 | 0.83% | 2.40 | 20.85 | 0.90% | --- |
| 31 | 00683 | 嘉里建设 | 0.76% | 1.15 | 19.01 | 0.82% | --- |
| 32 | 01813 | 合景泰富集团 | 0.73% | 2.05 | 18.25 | 0.79% | --- |
| 33 | 01995 | 旭辉永升服务 | 0.69% | 1.20 | 17.19 | 0.74% | --- |
| 34 | 01638 | 佳兆业集团 | 0.63% | 4.90 | 15.80 | 0.68% | --- |
| 35 | 03900 | 绿城中国 | 0.61% | 1.60 | 15.27 | 0.66% | --- |
| 36 | 01238 | 宝龙地产 | 0.59% | 3.30 | 14.86 | 0.64% | --- |
| 37 | 06158 | 正荣地产 | 0.55% | 3.50 | 13.76 | 0.59% | --- |
| 38 | 03883 | 中国奥园 | 0.53% | 2.10 | 13.33 | 0.57% | --- |
| 39 | 00604 | 深圳控股 | 0.50% | 5.60 | 12.54 | 0.54% | --- |
| 40 | 00081 | 中国海外宏洋集团 | 0.46% | 3.30 | 11.55 | 0.50% | --- |
| 41 | 01233 | 时代中国控股 | 0.43% | 1.20 | 10.89 | 0.47% | --- |
| 42 | 00535 | 金地商置 | 0.39% | 10.60 | 9.90 | 0.43% | --- |
| 43 | 00041 | 鹰君 | 0.36% | 0.50 | 8.96 | 0.39% | --- |
| 44 | 01628 | 禹洲集团 | 0.34% | 3.60 | 8.48 | 0.37% | --- |
| 45 | 03377 | 远洋集团 | 0.32% | 6.10 | 7.96 | 0.34% | --- |
| 46 | 00087 | 太古股份公司B | 0.30% | 1.25 | 7.63 | 0.33% | --- |
| 47 | 01966 | 中骏集团控股 | 0.29% | 2.70 | 7.27 | 0.31% | --- |
| 48 | 02669 | 中海物业 | 0.27% | 2.00 | 6.80 | 0.29% | --- |
| 49 | 03990 | 美的置业 | 0.22% | 0.38 | 5.54 | 0.24% | --- |
| 50 | 02772 | 中梁控股 | 0.20% | 1.15 | 5.01 | 0.22% | --- |
| 季报日期: 2020-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 01113 | 长实集团 | 7.09% | 3.30 | 139.26 | 7.67% | 0.00 (0.00%) |
| 2 | 00016 | 新鸿基地产 | 6.90% | 1.50 | 135.58 | 7.47% | 0.00 (0.00%) |
| 3 | 01109 | 华润置地 | 6.27% | 4.60 | 123.32 | 6.80% | 1.00 (21.74%) |
| 4 | 00688 | 中国海外发展 | 6.05% | 5.55 | 118.88 | 6.55% | -0.25 (-4.50%) |
| 5 | 01918 | 融创中国 | 5.43% | 3.60 | 106.71 | 5.88% | 0.20 (5.56%) |
| 6 | 02007 | 碧桂园 | 4.91% | 11.10 | 96.53 | 5.32% | -0.10 (-0.90%) |
| 7 | 03333 | 中国恒大 | 4.65% | 5.00 | 91.34 | 5.03% | 0.00 (0.00%) |
| 8 | 00960 | 龙湖集团 | 3.94% | 2.30 | 77.42 | 4.27% | 0.00 (0.00%) |
| 9 | 06098 | 碧桂园服务 | 3.51% | 2.10 | 69.06 | 3.81% | 0.00 (0.00%) |
| 10 | 02909 | 新世界发展(旧) | 3.25% | 1.90 | 63.87 | 3.52% | 新增 |
| 季报日期: 2020-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 01113 | 长实集团 | 7.09% | 3.30 | 139.26 | 7.67% | 0.00 (0.00%) |
| 2 | 00016 | 新鸿基地产 | 6.90% | 1.50 | 135.58 | 7.47% | 0.00 (0.00%) |
| 3 | 01109 | 华润置地 | 6.27% | 4.60 | 123.32 | 6.80% | 1.00 (21.74%) |
| 4 | 00688 | 中国海外发展 | 6.05% | 5.55 | 118.88 | 6.55% | -0.25 (-4.50%) |
| 5 | 01918 | 融创中国 | 5.43% | 3.60 | 106.71 | 5.88% | 0.20 (5.56%) |
| 6 | 02007 | 碧桂园 | 4.91% | 11.10 | 96.53 | 5.32% | -0.10 (-0.90%) |
| 7 | 03333 | 中国恒大 | 4.65% | 5.00 | 91.34 | 5.03% | 0.00 (0.00%) |
| 8 | 00960 | 龙湖集团 | 3.94% | 2.30 | 77.42 | 4.27% | 0.00 (0.00%) |
| 9 | 06098 | 碧桂园服务 | 3.51% | 2.10 | 69.06 | 3.81% | 0.00 (0.00%) |
| 10 | 02909 | 新世界发展(旧) | 3.25% | 1.90 | 63.87 | 3.52% | 新增 |
| 11 | 00020 | 会德丰 | 3.13% | 1.10 | 61.59 | 3.39% | --- |
| 12 | 00813 | 世茂集团 | 2.74% | 1.80 | 53.93 | 2.97% | --- |
| 13 | 02202 | 万科企业 | 2.72% | 2.39 | 53.49 | 2.95% | --- |
| 14 | 01997 | 九龙仓置业 | 2.58% | 1.50 | 50.70 | 2.79% | --- |
| 15 | 00012 | 恒基地产 | 2.46% | 1.80 | 48.34 | 2.66% | --- |
| 16 | 00101 | 恒隆地产 | 2.39% | 2.80 | 46.96 | 2.59% | --- |
| 17 | 00083 | 信和置业 | 1.99% | 4.40 | 39.19 | 2.16% | --- |
| 18 | 00817 | 中国金茂 | 1.87% | 7.40 | 36.84 | 2.03% | --- |
| 19 | 00884 | 旭辉控股集团 | 1.40% | 5.00 | 27.59 | 1.52% | --- |
| 20 | 03380 | 龙光集团 | 1.34% | 2.10 | 26.32 | 1.45% | --- |
| 21 | 01972 | 太古地产 | 1.34% | 1.46 | 26.25 | 1.45% | --- |
| 22 | 00010 | 恒隆集团 | 1.00% | 1.20 | 19.75 | 1.09% | --- |
| 23 | 01813 | 合景泰富集团 | 0.97% | 1.60 | 19.03 | 1.05% | --- |
| 24 | 00123 | 越秀地产 | 0.87% | 13.60 | 17.14 | 0.94% | --- |
| 25 | 02869 | 绿城服务 | 0.85% | 2.00 | 16.68 | 0.92% | --- |
| 26 | 00683 | 嘉里建设 | 0.84% | 0.90 | 16.44 | 0.91% | --- |
| 27 | 00014 | 希慎兴业 | 0.81% | 0.70 | 15.89 | 0.88% | --- |
| 28 | 00004 | 九龙仓集团 | 0.81% | 1.10 | 15.84 | 0.87% | --- |
| 29 | 03383 | 雅居乐集团 | 0.76% | 1.80 | 15.00 | 0.83% | --- |
| 30 | 03883 | 中国奥园 | 0.74% | 1.70 | 14.55 | 0.80% | --- |
| 31 | 01030 | 新城发展 | 0.69% | 2.20 | 13.52 | 0.75% | --- |
| 32 | 06158 | 正荣地产 | 0.61% | 2.70 | 11.96 | 0.66% | --- |
| 33 | 01233 | 时代中国控股 | 0.60% | 0.90 | 11.77 | 0.65% | --- |
| 34 | 02669 | 中海物业 | 0.57% | 1.50 | 11.24 | 0.62% | --- |
| 35 | 03900 | 绿城中国 | 0.56% | 1.55 | 10.96 | 0.60% | --- |
| 36 | 00535 | 金地商置 | 0.54% | 8.20 | 10.71 | 0.59% | --- |
| 37 | 01238 | 宝龙地产 | 0.52% | 2.60 | 10.31 | 0.57% | --- |
| 38 | 00081 | 中国海外宏洋集团 | 0.51% | 2.50 | 9.98 | 0.55% | --- |
| 39 | 00604 | 深圳控股 | 0.50% | 4.40 | 9.85 | 0.54% | --- |
| 40 | 01628 | 禹洲集团 | 0.50% | 3.20 | 9.79 | 0.54% | --- |
| 41 | 01638 | 佳兆业集团 | 0.41% | 3.00 | 8.00 | 0.44% | --- |
| 42 | 03377 | 远洋集团 | 0.41% | 4.80 | 8.16 | 0.45% | --- |
| 43 | 00754 | 合生创展集团 | 0.37% | 1.00 | 7.36 | 0.41% | --- |
| 44 | 00087 | 太古股份公司B | 0.34% | 1.00 | 6.75 | 0.37% | --- |
| 45 | 01966 | 中骏集团控股 | 0.33% | 2.10 | 6.45 | 0.36% | --- |
| 46 | 00410 | SOHO中国 | 0.33% | 2.60 | 6.46 | 0.36% | --- |
| 47 | 03301 | 融信中国 | 0.27% | 0.85 | 5.30 | 0.29% | --- |
| 48 | 03990 | 美的置业 | 0.26% | 0.30 | 5.20 | 0.29% | --- |
| 49 | 02772 | 中梁控股 | 0.23% | 0.90 | 4.52 | 0.25% | --- |
| 50 | 02103 | 新力控股集团 | 0.15% | 0.80 | 3.03 | 0.17% | --- |
| 季报日期: 2019-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 01113 | 长实集团 | 7.43% | 2.45 | 123.45 | 8.04% | -0.30 (-12.24%) |
| 2 | 00016 | 新鸿基地产 | 7.07% | 1.10 | 117.55 | 7.66% | -0.15 (-13.64%) |
| 3 | 00688 | 中国海外发展 | 6.87% | 4.20 | 114.19 | 7.44% | -0.40 (-9.52%) |
| 4 | 01918 | 融创中国 | 6.27% | 2.50 | 104.25 | 6.79% | -0.30 (-12.00%) |
| 5 | 01109 | 华润置地 | 5.85% | 2.80 | 97.32 | 6.34% | -0.20 (-7.14%) |
| 6 | 02007 | 碧桂园 | 5.51% | 8.20 | 91.67 | 5.97% | -3.50 (-42.68%) |
| 7 | 03333 | 中国恒大 | 4.31% | 3.70 | 71.59 | 4.66% | -0.40 (-10.81%) |
| 8 | 00017 | 新世界发展 | 3.34% | 5.80 | 55.49 | 3.62% | -0.70 (-12.07%) |
| 9 | 00960 | 龙湖集团 | 3.34% | 1.70 | 55.58 | 3.62% | -0.20 (-11.76%) |
| 10 | 00012 | 恒基地产 | 2.89% | 1.40 | 47.97 | 3.13% | -0.20 (-14.29%) |
| 季报日期: 2019-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 01113 | 长实集团 | 7.43% | 2.45 | 123.45 | 8.04% | -0.30 (-12.24%) |
| 2 | 00016 | 新鸿基地产 | 7.07% | 1.10 | 117.55 | 7.66% | -0.15 (-13.64%) |
| 3 | 00688 | 中国海外发展 | 6.87% | 4.20 | 114.19 | 7.44% | -0.40 (-9.52%) |
| 4 | 01918 | 融创中国 | 6.27% | 2.50 | 104.25 | 6.79% | -0.30 (-12.00%) |
| 5 | 01109 | 华润置地 | 5.85% | 2.80 | 97.32 | 6.34% | -0.20 (-7.14%) |
| 6 | 02007 | 碧桂园 | 5.51% | 8.20 | 91.67 | 5.97% | -3.50 (-42.68%) |
| 7 | 03333 | 中国恒大 | 4.31% | 3.70 | 71.59 | 4.66% | -0.40 (-10.81%) |
| 8 | 00017 | 新世界发展 | 3.34% | 5.80 | 55.49 | 3.62% | -0.70 (-12.07%) |
| 9 | 00960 | 龙湖集团 | 3.34% | 1.70 | 55.58 | 3.62% | -0.20 (-11.76%) |
| 10 | 00012 | 恒基地产 | 2.89% | 1.40 | 47.97 | 3.13% | -0.20 (-14.29%) |
| 11 | 01997 | 九龙仓置业 | 2.82% | 1.10 | 46.85 | 3.05% | --- |
| 12 | 02202 | 万科企业 | 2.65% | 1.48 | 44.08 | 2.87% | --- |
| 13 | 00020 | 会德丰 | 2.24% | 0.80 | 37.23 | 2.43% | --- |
| 14 | 00817 | 中国金茂 | 2.16% | 6.60 | 35.89 | 2.34% | --- |
| 15 | 06098 | 碧桂园服务 | 2.12% | 1.50 | 35.27 | 2.30% | --- |
| 16 | 00813 | 世茂集团 | 2.03% | 1.25 | 33.82 | 2.20% | --- |
| 17 | 00083 | 信和置业 | 1.95% | 3.20 | 32.45 | 2.11% | --- |
| 18 | 00101 | 恒隆地产 | 1.93% | 2.10 | 32.17 | 2.10% | --- |
| 19 | 01972 | 太古地产 | 1.53% | 1.10 | 25.47 | 1.66% | --- |
| 20 | 03380 | 龙光集团 | 1.41% | 2.00 | 23.43 | 1.53% | --- |
| 21 | 00884 | 旭辉控股集团 | 1.28% | 3.60 | 21.25 | 1.38% | --- |
| 22 | 00004 | 九龙仓集团 | 1.17% | 1.10 | 19.53 | 1.27% | --- |
| 23 | 00123 | 越秀地产 | 1.03% | 10.60 | 17.09 | 1.11% | --- |
| 24 | 00014 | 希慎兴业 | 0.99% | 0.60 | 16.42 | 1.07% | --- |
| 25 | 03383 | 雅居乐集团 | 0.88% | 1.40 | 14.70 | 0.96% | --- |
| 26 | 00683 | 嘉里建设 | 0.87% | 0.65 | 14.41 | 0.94% | --- |
| 27 | 01813 | 合景泰富集团 | 0.85% | 1.45 | 14.18 | 0.92% | --- |
| 28 | 00010 | 恒隆集团 | 0.83% | 0.80 | 13.80 | 0.90% | --- |
| 29 | 01030 | 新城发展 | 0.82% | 1.60 | 13.59 | 0.89% | --- |
| 30 | 03883 | 中国奥园 | 0.82% | 1.20 | 13.65 | 0.89% | --- |
| 31 | 02777 | 富力地产 | 0.71% | 0.92 | 11.85 | 0.77% | --- |
| 32 | 02869 | 绿城服务 | 0.64% | 1.40 | 10.67 | 0.70% | --- |
| 33 | 00087 | 太古股份公司B | 0.63% | 1.00 | 10.44 | 0.68% | --- |
| 34 | 03377 | 远洋集团 | 0.62% | 3.70 | 10.37 | 0.68% | --- |
| 35 | 06158 | 正荣地产 | 0.60% | 2.00 | 10.03 | 0.65% | --- |
| 36 | 01233 | 时代中国控股 | 0.59% | 0.70 | 9.74 | 0.63% | --- |
| 37 | 01638 | 佳兆业集团 | 0.56% | 2.80 | 9.33 | 0.61% | --- |
| 38 | 01628 | 禹洲集团 | 0.55% | 2.40 | 9.22 | 0.60% | --- |
| 39 | 00604 | 深圳控股 | 0.54% | 3.20 | 8.94 | 0.58% | --- |
| 40 | 03900 | 绿城中国 | 0.52% | 1.00 | 8.57 | 0.56% | --- |
| 41 | 00535 | 金地商置 | 0.49% | 8.80 | 8.12 | 0.53% | --- |
| 42 | 01966 | 中骏集团控股 | 0.46% | 1.90 | 7.73 | 0.50% | --- |
| 43 | 01238 | 宝龙地产 | 0.42% | 1.50 | 6.99 | 0.46% | --- |
| 44 | 03301 | 融信中国 | 0.41% | 0.70 | 6.76 | 0.44% | --- |
| 45 | 00272 | 瑞安房地产 | 0.37% | 4.00 | 6.13 | 0.40% | --- |
| 46 | 00754 | 合生创展集团 | 0.34% | 0.80 | 5.66 | 0.37% | --- |
| 47 | 00410 | SOHO中国 | 0.31% | 1.95 | 5.14 | 0.33% | --- |
| 48 | 03990 | 美的置业 | 0.28% | 0.22 | 4.71 | 0.31% | --- |
| 季报日期: 2019-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 01113 | 长实集团 | 8.23% | 2.10 | 112.96 | 8.93% | --- |
| 2 | 00016 | 新鸿基地产 | 8.07% | 0.95 | 110.73 | 8.75% | --- |
| 3 | 02007 | 碧桂园 | 6.70% | 8.80 | 91.96 | 7.27% | --- |
| 4 | 00688 | 中国海外发展 | 6.65% | 3.60 | 91.20 | 7.21% | --- |
| 5 | 01918 | 融创中国 | 5.42% | 2.20 | 74.31 | 5.87% | --- |
| 6 | 01109 | 华润置地 | 4.85% | 2.20 | 66.57 | 5.26% | --- |
| 7 | 03333 | 中国恒大 | 4.49% | 3.20 | 61.65 | 4.87% | --- |
| 8 | 00017 | 新世界发展 | 3.84% | 4.90 | 52.67 | 4.16% | --- |
| 9 | 01997 | 九龙仓置业 | 3.53% | 1.00 | 48.43 | 3.83% | --- |
| 10 | 00012 | 恒基地产 | 3.34% | 1.21 | 45.82 | 3.62% | --- |
| 季报日期: 2019-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 01113 | 长实集团 | 8.23% | 2.10 | 112.96 | 8.93% | --- |
| 2 | 00016 | 新鸿基地产 | 8.07% | 0.95 | 110.73 | 8.75% | --- |
| 3 | 02007 | 碧桂园 | 6.70% | 8.80 | 91.96 | 7.27% | --- |
| 4 | 00688 | 中国海外发展 | 6.65% | 3.60 | 91.20 | 7.21% | --- |
| 5 | 01918 | 融创中国 | 5.42% | 2.20 | 74.31 | 5.87% | --- |
| 6 | 01109 | 华润置地 | 4.85% | 2.20 | 66.57 | 5.26% | --- |
| 7 | 03333 | 中国恒大 | 4.49% | 3.20 | 61.65 | 4.87% | --- |
| 8 | 00017 | 新世界发展 | 3.84% | 4.90 | 52.67 | 4.16% | --- |
| 9 | 01997 | 九龙仓置业 | 3.53% | 1.00 | 48.43 | 3.83% | --- |
| 10 | 00012 | 恒基地产 | 3.34% | 1.21 | 45.82 | 3.62% | --- |
| 11 | 00960 | 龙湖集团 | 2.74% | 1.45 | 37.56 | 2.97% | --- |
| 12 | 00020 | 会德丰 | 2.51% | 0.70 | 34.48 | 2.72% | --- |
| 13 | 02202 | 万科企业 | 2.44% | 1.30 | 33.51 | 2.65% | --- |
| 14 | 00083 | 信和置业 | 2.35% | 2.80 | 32.27 | 2.55% | --- |
| 15 | 00101 | 恒隆地产 | 2.14% | 1.80 | 29.42 | 2.32% | --- |
| 16 | 01972 | 太古地产 | 1.90% | 0.94 | 26.09 | 2.06% | --- |
| 17 | 00813 | 世茂集团 | 1.60% | 1.05 | 21.98 | 1.74% | --- |
| 18 | 00817 | 中国金茂 | 1.40% | 4.60 | 19.22 | 1.52% | --- |
| 19 | 00004 | 九龙仓集团 | 1.33% | 1.00 | 18.21 | 1.44% | --- |
| 20 | 00014 | 希慎兴业 | 1.29% | 0.50 | 17.75 | 1.40% | --- |
| 21 | 00683 | 嘉里建设 | 1.26% | 0.60 | 17.31 | 1.37% | --- |
| 22 | 06098 | 碧桂园服务 | 1.16% | 1.00 | 15.89 | 1.26% | --- |
| 23 | 03380 | 龙光集团 | 0.97% | 1.20 | 13.34 | 1.05% | --- |
| 24 | 00010 | 恒隆集团 | 0.97% | 0.70 | 13.33 | 1.05% | --- |
| 25 | 01030 | 新城发展 | 0.92% | 1.40 | 12.66 | 1.00% | --- |
| 26 | 00123 | 越秀地产 | 0.84% | 7.40 | 11.52 | 0.91% | --- |
| 27 | 01638 | 佳兆业集团 | 0.84% | 3.40 | 11.54 | 0.91% | --- |
| 28 | 03383 | 雅居乐集团 | 0.80% | 1.20 | 11.04 | 0.87% | --- |
| 29 | 00884 | 旭辉控股集团 | 0.79% | 2.40 | 10.87 | 0.86% | --- |
| 30 | 02777 | 富力地产 | 0.77% | 0.80 | 10.57 | 0.84% | --- |
| 31 | 00087 | 太古股份公司B | 0.71% | 0.75 | 9.76 | 0.77% | --- |
| 32 | 03883 | 中国奥园 | 0.70% | 1.00 | 9.66 | 0.76% | --- |
| 33 | 03377 | 远洋集团 | 0.65% | 3.05 | 8.91 | 0.70% | --- |
| 34 | 01813 | 合景泰富集团 | 0.64% | 1.25 | 8.72 | 0.69% | --- |
| 35 | 01233 | 时代中国控股 | 0.60% | 0.60 | 8.25 | 0.65% | --- |
| 36 | 06158 | 正荣地产 | 0.58% | 1.80 | 7.90 | 0.62% | --- |
| 37 | 00604 | 深圳控股 | 0.48% | 2.60 | 6.59 | 0.52% | --- |
| 38 | 01628 | 禹洲集团 | 0.45% | 1.90 | 6.13 | 0.48% | --- |
| 39 | 00754 | 合生创展集团 | 0.43% | 0.80 | 5.95 | 0.47% | --- |
| 40 | 02869 | 绿城服务 | 0.40% | 1.00 | 5.55 | 0.44% | --- |
| 41 | 01622 | 力高集团 | 0.39% | 1.80 | 5.35 | 0.42% | --- |
| 42 | 00272 | 瑞安房地产 | 0.37% | 3.20 | 5.09 | 0.40% | --- |
| 43 | 03301 | 融信中国 | 0.34% | 0.55 | 4.66 | 0.37% | --- |
| 44 | 01238 | 宝龙地产 | 0.30% | 1.20 | 4.12 | 0.33% | --- |
| 45 | 00410 | SOHO中国 | 0.29% | 1.65 | 4.01 | 0.32% | --- |
| 46 | 00173 | 嘉华国际 | 0.29% | 1.00 | 4.01 | 0.32% | --- |
| 47 | 03900 | 绿城中国 | 0.23% | 0.65 | 3.18 | 0.25% | --- |
| 48 | 00127 | 华人置业 | 0.20% | 0.45 | 2.79 | 0.22% | --- |