华宝中证800地产ETF
(159707)公募ETF指数型
0.6262
3.18%+0.0199
单位净值 [2024-05-16]
- 最近一月:18.80%
- 最近一季:0.06%
- 最近半年:-13.15%
- 今年以来:-1.76%
- 最近一年:-26.57%
- 最近两年:-38.95%
- 最近三年:---
- 成立以来:-37.38%
- 成立日期:2021-11-04
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:3.62亿
- 申购状态:可以申购
- 最新规模:2.93亿元
- 投资风格:
- 管理公司:华宝
实时情况
|
华宝中证800地产ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
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 |
600048 |
保利发展 |
15.57% |
407.61 |
4035.34 |
15.84% |
68.33 (16.76%) |
2 |
000002 |
万科A |
14.64% |
362.73 |
3794.17 |
14.89% |
56.87 (15.68%) |
3 |
001979 |
招商蛇口 |
13.77% |
374.34 |
3567.46 |
14.00% |
49.92 (13.34%) |
4 |
600515 |
海南机场 |
10.13% |
709.34 |
2624.56 |
10.30% |
新增 |
5 |
000069 |
华侨城A |
6.10% |
508.14 |
1580.32 |
6.20% |
95.91 (18.87%) |
6 |
600895 |
张江高科 |
5.96% |
80.01 |
1544.19 |
6.06% |
2.13 (2.66%) |
7 |
600325 |
华发股份 |
4.75% |
170.84 |
1231.76 |
4.83% |
-0.44 (-0.26%) |
8 |
601155 |
新城控股 |
4.10% |
93.22 |
1063.64 |
4.17% |
1.91 (2.05%) |
9 |
600606 |
绿地控股 |
3.86% |
435.25 |
1001.08 |
3.93% |
9.91 (2.28%) |
10 |
600848 |
上海临港 |
3.85% |
99.19 |
996.87 |
3.91% |
2.48 (2.50%) |
季报日期: 2023-12-31 |
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 |
600048 |
保利发展 |
15.57% |
407.61 |
4035.34 |
15.84% |
68.33 (16.76%) |
2 |
000002 |
万科A |
14.64% |
362.73 |
3794.17 |
14.89% |
56.87 (15.68%) |
3 |
001979 |
招商蛇口 |
13.77% |
374.34 |
3567.46 |
14.00% |
49.92 (13.34%) |
4 |
600515 |
海南机场 |
10.13% |
709.34 |
2624.56 |
10.30% |
新增 |
5 |
000069 |
华侨城A |
6.10% |
508.14 |
1580.32 |
6.20% |
95.91 (18.87%) |
6 |
600895 |
张江高科 |
5.96% |
80.01 |
1544.19 |
6.06% |
2.13 (2.66%) |
7 |
600325 |
华发股份 |
4.75% |
170.84 |
1231.76 |
4.83% |
-0.44 (-0.26%) |
8 |
601155 |
新城控股 |
4.10% |
93.22 |
1063.64 |
4.17% |
1.91 (2.05%) |
9 |
600606 |
绿地控股 |
3.86% |
435.25 |
1001.08 |
3.93% |
9.91 (2.28%) |
10 |
600848 |
上海临港 |
3.85% |
99.19 |
996.87 |
3.91% |
2.48 (2.50%) |
11 |
600208 |
新湖中宝 |
3.68% |
439.38 |
953.45 |
3.74% |
--- |
12 |
002244 |
滨江集团 |
3.61% |
128.64 |
935.21 |
3.67% |
--- |
13 |
600663 |
陆家嘴 |
2.58% |
76.49 |
669.33 |
2.63% |
--- |
14 |
001914 |
招商积余 |
2.03% |
44.07 |
527.08 |
2.07% |
--- |
15 |
000402 |
金融街 |
1.73% |
123.73 |
449.14 |
1.76% |
--- |
16 |
000031 |
大悦城 |
1.52% |
132.77 |
394.33 |
1.55% |
--- |
17 |
688347 |
华虹公司 |
0.12% |
0.74 |
31.27 |
0.12% |
--- |
18 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
19 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
20 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.26 |
0.01% |
--- |
21 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
22 |
301507 |
民生健康 |
0.01% |
0.08 |
1.34 |
0.01% |
--- |
23 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
24 |
301526 |
国际复材 |
0.01% |
0.43 |
1.94 |
0.01% |
--- |
25 |
301558 |
三态股份 |
0.01% |
0.15 |
1.95 |
0.01% |
--- |
26 |
688548 |
广钢气体 |
0.01% |
0.11 |
1.34 |
0.01% |
--- |
27 |
688549 |
中巨芯 |
0.01% |
0.21 |
1.70 |
0.01% |
--- |
28 |
688627 |
精智达 |
0.01% |
0.02 |
1.45 |
0.01% |
--- |
29 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
30 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
31 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
32 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
33 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
34 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
35 |
301251 |
威尔高 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
36 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
37 |
301272 |
英华特 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
38 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
39 |
301292 |
海科新源 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
40 |
301329 |
信音电子 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
41 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
42 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
43 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
44 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
45 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
46 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
47 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
48 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
49 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
50 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
51 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
52 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
53 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
54 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
55 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
56 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
57 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
58 |
301511 |
德福科技 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
59 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
60 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
61 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
62 |
301518 |
长华化学 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
63 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
64 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
65 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
66 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
67 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
69 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
70 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
71 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
72 |
301559 |
中集环科 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
73 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
74 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
75 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
76 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.52 |
0.00% |
--- |
77 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
78 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
79 |
603075 |
热威股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
80 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
81 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
82 |
603193 |
润本股份 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
83 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
84 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
85 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
86 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
87 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
88 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
89 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
90 |
688450 |
光格科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
91 |
688563 |
航材股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
92 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
93 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
94 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
95 |
688603 |
天承科技 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
96 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
97 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
98 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
99 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
100 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
101 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
102 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
103 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
104 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
105 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
106 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
107 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
108 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
109 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
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 |
600048 |
保利发展 |
15.26% |
339.28 |
4420.82 |
15.61% |
69.38 (20.45%) |
2 |
000002 |
万科A |
14.80% |
305.86 |
4288.17 |
15.14% |
73.47 (24.02%) |
3 |
001979 |
招商蛇口 |
14.59% |
324.42 |
4227.19 |
14.92% |
98.02 (30.21%) |
4 |
600383 |
金地集团 |
8.06% |
323.78 |
2334.45 |
8.24% |
92.60 (28.60%) |
5 |
000069 |
华侨城A |
6.26% |
412.23 |
1813.81 |
6.40% |
112.06 (27.18%) |
6 |
600325 |
华发股份 |
5.82% |
171.28 |
1687.11 |
5.96% |
47.05 (27.47%) |
7 |
601155 |
新城控股 |
4.54% |
91.31 |
1315.78 |
4.65% |
25.04 (27.42%) |
8 |
600606 |
绿地控股 |
4.04% |
425.34 |
1169.69 |
4.13% |
116.94 (27.49%) |
9 |
600848 |
上海临港 |
3.99% |
96.71 |
1155.70 |
4.08% |
26.66 (27.56%) |
10 |
002244 |
滨江集团 |
3.81% |
125.26 |
1104.79 |
3.90% |
34.35 (27.42%) |
季报日期: 2023-06-30 |
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 |
600048 |
保利发展 |
15.26% |
339.28 |
4420.82 |
15.61% |
69.38 (20.45%) |
2 |
000002 |
万科A |
14.80% |
305.86 |
4288.17 |
15.14% |
73.47 (24.02%) |
3 |
001979 |
招商蛇口 |
14.59% |
324.42 |
4227.19 |
14.92% |
98.02 (30.21%) |
4 |
600383 |
金地集团 |
8.06% |
323.78 |
2334.45 |
8.24% |
92.60 (28.60%) |
5 |
000069 |
华侨城A |
6.26% |
412.23 |
1813.81 |
6.40% |
112.06 (27.18%) |
6 |
600325 |
华发股份 |
5.82% |
171.28 |
1687.11 |
5.96% |
47.05 (27.47%) |
7 |
601155 |
新城控股 |
4.54% |
91.31 |
1315.78 |
4.65% |
25.04 (27.42%) |
8 |
600606 |
绿地控股 |
4.04% |
425.34 |
1169.69 |
4.13% |
116.94 (27.49%) |
9 |
600848 |
上海临港 |
3.99% |
96.71 |
1155.70 |
4.08% |
26.66 (27.56%) |
10 |
002244 |
滨江集团 |
3.81% |
125.26 |
1104.79 |
3.90% |
34.35 (27.42%) |
11 |
600895 |
张江高科 |
3.74% |
77.88 |
1084.09 |
3.83% |
--- |
12 |
600208 |
新湖中宝 |
3.68% |
429.47 |
1065.09 |
3.76% |
--- |
13 |
600663 |
陆家嘴 |
3.04% |
89.19 |
880.35 |
3.11% |
--- |
14 |
001914 |
招商积余 |
2.21% |
42.45 |
638.87 |
2.26% |
--- |
15 |
000402 |
金融街 |
1.88% |
120.49 |
544.61 |
1.92% |
--- |
16 |
000031 |
大悦城 |
1.64% |
129.76 |
474.92 |
1.68% |
--- |
17 |
301486 |
致尚科技 |
0.04% |
0.19 |
10.86 |
0.04% |
--- |
18 |
301292 |
海科新源 |
0.03% |
0.47 |
9.31 |
0.03% |
--- |
19 |
301395 |
仁信新材 |
0.03% |
0.36 |
9.59 |
0.03% |
--- |
20 |
688603 |
天承科技 |
0.03% |
0.14 |
7.46 |
0.03% |
--- |
21 |
301202 |
朗威股份 |
0.02% |
0.24 |
6.32 |
0.02% |
--- |
22 |
301261 |
恒工精密 |
0.02% |
0.17 |
6.24 |
0.02% |
--- |
23 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
24 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.48 |
0.01% |
--- |
25 |
688249 |
晶合集成 |
0.01% |
0.13 |
2.43 |
0.01% |
--- |
26 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.46 |
0.01% |
--- |
27 |
688472 |
阿特斯 |
0.01% |
0.10 |
1.64 |
0.01% |
--- |
28 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
29 |
001287 |
中电港 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
30 |
001324 |
长青科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
31 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
32 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
33 |
001367 |
海森药业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
34 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
35 |
300804 |
广康生化 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
36 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
37 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
38 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
39 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
40 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
41 |
301225 |
恒勃股份 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
42 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
43 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
44 |
301260 |
格力博 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
45 |
301262 |
海看股份 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
46 |
301281 |
科源制药 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
47 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
48 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
49 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
50 |
301307 |
美利信 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
51 |
301310 |
鑫宏业 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
52 |
301315 |
威士顿 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
53 |
301317 |
鑫磊股份 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
54 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
55 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
56 |
301323 |
新莱福 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
57 |
301325 |
曼恩斯特 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
58 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
59 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
60 |
301355 |
南王科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
61 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
62 |
301358 |
湖南裕能 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
63 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
64 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
65 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
66 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
67 |
301383 |
天键股份 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
68 |
301386 |
未来电器 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
69 |
301387 |
光大同创 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
70 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
71 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
72 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
73 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
74 |
601061 |
中信金属 |
0.00% |
0.07 |
0.56 |
0.00% |
--- |
75 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
76 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
77 |
603125 |
常青科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
78 |
603135 |
中重科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
79 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
80 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
81 |
688146 |
中船特气 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
82 |
688334 |
西高院 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
83 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
84 |
688429 |
时创能源 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
85 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
86 |
688443 |
智翔金泰 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
87 |
688469 |
芯联集成 |
0.00% |
0.25 |
1.37 |
0.00% |
--- |
88 |
688478 |
晶升股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
89 |
688479 |
友车科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
90 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
91 |
688512 |
慧智微 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
92 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
93 |
688531 |
日联科技 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
94 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
95 |
688543 |
国科军工 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
96 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
97 |
688562 |
航天软件 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
98 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
99 |
688581 |
安杰思 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
100 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
101 |
688593 |
新相微 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
102 |
688620 |
安凯微 |
0.00% |
0.08 |
1.02 |
0.00% |
--- |
103 |
688623 |
双元科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
104 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
105 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
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 |
000002 |
万科A |
15.45% |
232.39 |
4229.52 |
15.74% |
134.01 (57.67%) |
2 |
600048 |
保利发展 |
14.91% |
269.90 |
4083.59 |
15.20% |
156.09 (57.83%) |
3 |
001979 |
招商蛇口 |
10.44% |
226.40 |
2859.43 |
10.64% |
136.20 (60.16%) |
4 |
600383 |
金地集团 |
8.64% |
231.18 |
2364.97 |
8.80% |
153.87 (66.56%) |
5 |
000069 |
华侨城A |
5.84% |
300.17 |
1599.91 |
5.95% |
183.38 (61.09%) |
6 |
601155 |
新城控股 |
4.96% |
66.27 |
1358.54 |
5.06% |
41.03 (61.91%) |
7 |
600325 |
华发股份 |
4.11% |
124.23 |
1125.52 |
4.19% |
75.88 (61.08%) |
8 |
600606 |
绿地控股 |
3.36% |
308.40 |
919.03 |
3.42% |
188.62 (61.16%) |
9 |
600848 |
上海临港 |
3.05% |
70.05 |
835.04 |
3.11% |
42.58 (60.78%) |
10 |
002244 |
滨江集团 |
2.93% |
90.91 |
802.74 |
2.99% |
55.52 (61.07%) |
季报日期: 2022-12-31 |
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 |
000002 |
万科A |
15.45% |
232.39 |
4229.52 |
15.74% |
134.01 (57.67%) |
2 |
600048 |
保利发展 |
14.91% |
269.90 |
4083.59 |
15.20% |
156.09 (57.83%) |
3 |
001979 |
招商蛇口 |
10.44% |
226.40 |
2859.43 |
10.64% |
136.20 (60.16%) |
4 |
600383 |
金地集团 |
8.64% |
231.18 |
2364.97 |
8.80% |
153.87 (66.56%) |
5 |
000069 |
华侨城A |
5.84% |
300.17 |
1599.91 |
5.95% |
183.38 (61.09%) |
6 |
601155 |
新城控股 |
4.96% |
66.27 |
1358.54 |
5.06% |
41.03 (61.91%) |
7 |
600325 |
华发股份 |
4.11% |
124.23 |
1125.52 |
4.19% |
75.88 (61.08%) |
8 |
600606 |
绿地控股 |
3.36% |
308.40 |
919.03 |
3.42% |
188.62 (61.16%) |
9 |
600848 |
上海临港 |
3.05% |
70.05 |
835.04 |
3.11% |
42.58 (60.78%) |
10 |
002244 |
滨江集团 |
2.93% |
90.91 |
802.74 |
2.99% |
55.52 (61.07%) |
11 |
600208 |
新湖中宝 |
2.92% |
314.52 |
798.88 |
2.97% |
--- |
12 |
600895 |
张江高科 |
2.34% |
56.54 |
641.16 |
2.39% |
--- |
13 |
600663 |
陆家嘴 |
2.29% |
64.39 |
627.21 |
2.33% |
--- |
14 |
000656 |
金科股份 |
2.18% |
312.85 |
597.54 |
2.22% |
--- |
15 |
600064 |
南京高科 |
2.14% |
88.68 |
586.17 |
2.18% |
--- |
16 |
000540 |
中天金融 |
1.98% |
358.92 |
541.97 |
2.02% |
--- |
17 |
600376 |
首开股份 |
1.96% |
94.42 |
537.25 |
2.00% |
--- |
18 |
001914 |
招商积余 |
1.75% |
31.15 |
479.09 |
1.78% |
--- |
19 |
000402 |
金融街 |
1.68% |
87.46 |
459.17 |
1.71% |
--- |
20 |
000031 |
大悦城 |
1.29% |
94.12 |
353.89 |
1.32% |
--- |
21 |
002146 |
荣盛发展 |
1.26% |
159.14 |
345.33 |
1.29% |
--- |
22 |
600648 |
外高桥 |
1.19% |
27.32 |
326.47 |
1.22% |
--- |
23 |
000961 |
中南建设 |
1.12% |
139.97 |
306.53 |
1.14% |
--- |
24 |
688041 |
海光信息 |
0.05% |
0.35 |
13.58 |
0.05% |
--- |
25 |
688172 |
燕东微 |
0.05% |
0.77 |
13.85 |
0.05% |
--- |
26 |
688475 |
萤石网络 |
0.05% |
0.59 |
14.50 |
0.05% |
--- |
27 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
28 |
688496 |
清越科技 |
0.03% |
1.04 |
9.00 |
0.03% |
--- |
29 |
688152 |
麒麟信安 |
0.02% |
0.03 |
4.27 |
0.02% |
--- |
30 |
688351 |
微电生理 |
0.02% |
0.27 |
6.77 |
0.03% |
--- |
31 |
688132 |
邦彦技术 |
0.01% |
0.15 |
3.40 |
0.01% |
--- |
32 |
688184 |
帕瓦股份 |
0.01% |
0.10 |
3.26 |
0.01% |
--- |
33 |
301095 |
广立微 |
0.00% |
0.01 |
1.15 |
0.00% |
--- |
34 |
301115 |
建科股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
35 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
36 |
301171 |
易点天下 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
37 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
38 |
301230 |
泓博医药 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
39 |
301265 |
华新环保 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
40 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
41 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
42 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
43 |
301308 |
江波龙 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
44 |
301309 |
万得凯 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
45 |
301316 |
慧博云通 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
46 |
301318 |
维海德 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
47 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
48 |
301327 |
华宝新能 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
49 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
50 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
51 |
301349 |
信德新材 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
52 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
53 |
301366 |
一博科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
54 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.60 |
0.00% |
--- |
55 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
56 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
57 |
301379 |
天山电子 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
58 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
59 |
301389 |
隆扬电子 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
60 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
61 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
600048 |
保利发展 |
17.55% |
113.81 |
2048.58 |
17.80% |
-60.18 (-52.88%) |
2 |
000002 |
万科A |
15.02% |
98.38 |
1754.14 |
15.25% |
-51.19 (-52.03%) |
3 |
001979 |
招商蛇口 |
12.62% |
90.20 |
1473.87 |
12.81% |
-49.28 (-54.63%) |
4 |
600383 |
金地集团 |
7.61% |
77.31 |
888.29 |
7.72% |
-41.79 (-54.06%) |
5 |
000069 |
华侨城A |
4.81% |
116.79 |
561.76 |
4.88% |
-63.69 (-54.53%) |
6 |
600325 |
华发股份 |
4.08% |
48.35 |
476.25 |
4.14% |
-26.40 (-54.60%) |
7 |
601155 |
新城控股 |
3.78% |
25.24 |
441.20 |
3.83% |
-14.72 (-58.32%) |
8 |
002244 |
滨江集团 |
3.17% |
35.39 |
370.53 |
3.22% |
-17.40 (-49.17%) |
9 |
600606 |
绿地控股 |
2.86% |
119.78 |
334.19 |
2.90% |
-49.33 (-41.18%) |
10 |
600848 |
上海临港 |
2.78% |
27.47 |
324.74 |
2.82% |
-14.74 (-53.65%) |
季报日期: 2022-09-30 |
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 |
600048 |
保利发展 |
17.55% |
113.81 |
2048.58 |
17.80% |
-60.18 (-52.88%) |
2 |
000002 |
万科A |
15.02% |
98.38 |
1754.14 |
15.25% |
-51.19 (-52.03%) |
3 |
001979 |
招商蛇口 |
12.62% |
90.20 |
1473.87 |
12.81% |
-49.28 (-54.63%) |
4 |
600383 |
金地集团 |
7.61% |
77.31 |
888.29 |
7.72% |
-41.79 (-54.06%) |
5 |
000069 |
华侨城A |
4.81% |
116.79 |
561.76 |
4.88% |
-63.69 (-54.53%) |
6 |
600325 |
华发股份 |
4.08% |
48.35 |
476.25 |
4.14% |
-26.40 (-54.60%) |
7 |
601155 |
新城控股 |
3.78% |
25.24 |
441.20 |
3.83% |
-14.72 (-58.32%) |
8 |
002244 |
滨江集团 |
3.17% |
35.39 |
370.53 |
3.22% |
-17.40 (-49.17%) |
9 |
600606 |
绿地控股 |
2.86% |
119.78 |
334.19 |
2.90% |
-49.33 (-41.18%) |
10 |
600848 |
上海临港 |
2.78% |
27.47 |
324.74 |
2.82% |
-14.74 (-53.65%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
000002 |
万科A |
15.81% |
149.57 |
3066.21 |
16.00% |
94.75 (63.35%) |
2 |
600048 |
保利发展 |
15.66% |
173.99 |
3037.87 |
15.85% |
101.88 (58.56%) |
3 |
001979 |
招商蛇口 |
9.66% |
139.48 |
1873.22 |
9.78% |
90.19 (64.66%) |
4 |
600383 |
金地集团 |
8.25% |
119.10 |
1600.70 |
8.35% |
83.67 (70.25%) |
5 |
000069 |
华侨城A |
6.04% |
180.48 |
1171.32 |
6.11% |
116.89 (64.77%) |
6 |
601155 |
新城控股 |
5.24% |
39.96 |
1016.18 |
5.30% |
25.70 (64.31%) |
7 |
600606 |
绿地控股 |
3.45% |
169.11 |
669.68 |
3.49% |
108.91 (64.40%) |
8 |
600848 |
上海临港 |
2.95% |
42.21 |
572.42 |
2.99% |
27.47 (65.08%) |
9 |
600325 |
华发股份 |
2.92% |
74.75 |
565.86 |
2.95% |
新增 |
10 |
600208 |
新湖中宝 |
2.70% |
189.67 |
523.49 |
2.73% |
122.20 (64.43%) |
季报日期: 2022-06-30 |
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 |
000002 |
万科A |
15.81% |
149.57 |
3066.21 |
16.00% |
94.75 (63.35%) |
2 |
600048 |
保利发展 |
15.66% |
173.99 |
3037.87 |
15.85% |
101.88 (58.56%) |
3 |
001979 |
招商蛇口 |
9.66% |
139.48 |
1873.22 |
9.78% |
90.19 (64.66%) |
4 |
600383 |
金地集团 |
8.25% |
119.10 |
1600.70 |
8.35% |
83.67 (70.25%) |
5 |
000069 |
华侨城A |
6.04% |
180.48 |
1171.32 |
6.11% |
116.89 (64.77%) |
6 |
601155 |
新城控股 |
5.24% |
39.96 |
1016.18 |
5.30% |
25.70 (64.31%) |
7 |
600606 |
绿地控股 |
3.45% |
169.11 |
669.68 |
3.49% |
108.91 (64.40%) |
8 |
600848 |
上海临港 |
2.95% |
42.21 |
572.42 |
2.99% |
27.47 (65.08%) |
9 |
600325 |
华发股份 |
2.92% |
74.75 |
565.86 |
2.95% |
新增 |
10 |
600208 |
新湖中宝 |
2.70% |
189.67 |
523.49 |
2.73% |
122.20 (64.43%) |
11 |
000656 |
金科股份 |
2.42% |
164.33 |
469.98 |
2.45% |
--- |
12 |
002244 |
滨江集团 |
2.35% |
52.79 |
456.63 |
2.38% |
--- |
13 |
600895 |
张江高科 |
2.19% |
34.14 |
425.04 |
2.22% |
--- |
14 |
600064 |
南京高科 |
2.16% |
38.15 |
419.65 |
2.19% |
--- |
15 |
600663 |
陆家嘴 |
2.07% |
38.78 |
401.81 |
2.10% |
--- |
16 |
001914 |
招商积余 |
1.73% |
18.68 |
335.68 |
1.75% |
--- |
17 |
000540 |
中天金融 |
1.72% |
172.71 |
333.33 |
1.74% |
--- |
18 |
000402 |
金融街 |
1.61% |
52.61 |
313.03 |
1.63% |
--- |
19 |
002146 |
荣盛发展 |
1.49% |
95.49 |
289.33 |
1.51% |
--- |
20 |
600376 |
首开股份 |
1.44% |
56.89 |
279.33 |
1.46% |
--- |
21 |
000961 |
中南建设 |
1.33% |
84.29 |
257.08 |
1.34% |
--- |
22 |
000718 |
苏宁环球 |
1.27% |
66.90 |
246.19 |
1.28% |
--- |
23 |
000671 |
阳光城 |
1.23% |
109.32 |
239.41 |
1.25% |
--- |
24 |
000031 |
大悦城 |
1.17% |
56.59 |
226.36 |
1.18% |
--- |
25 |
600648 |
外高桥 |
1.16% |
16.48 |
224.13 |
1.17% |
--- |
26 |
600823 |
世茂股份 |
0.77% |
49.80 |
148.40 |
0.77% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
600048 |
保利发展 |
15.65% |
72.11 |
1276.35 |
15.93% |
--- |
2 |
000002 |
万科A |
12.87% |
54.82 |
1049.80 |
13.11% |
--- |
3 |
001979 |
招商蛇口 |
9.16% |
49.29 |
747.24 |
9.33% |
--- |
4 |
600383 |
金地集团 |
6.20% |
35.43 |
505.94 |
6.32% |
--- |
5 |
000069 |
华侨城A |
5.74% |
63.59 |
468.02 |
5.84% |
--- |
6 |
601155 |
新城控股 |
5.63% |
14.26 |
458.74 |
5.73% |
--- |
7 |
600606 |
绿地控股 |
3.98% |
60.20 |
324.48 |
4.05% |
--- |
8 |
000656 |
金科股份 |
2.98% |
49.50 |
243.04 |
3.03% |
--- |
9 |
600848 |
上海临港 |
2.55% |
14.74 |
207.83 |
2.59% |
--- |
10 |
600208 |
新湖中宝 |
2.52% |
67.47 |
205.78 |
2.57% |
--- |
季报日期: 2022-03-31 |
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 |
600048 |
保利发展 |
15.65% |
72.11 |
1276.35 |
15.93% |
--- |
2 |
000002 |
万科A |
12.87% |
54.82 |
1049.80 |
13.11% |
--- |
3 |
001979 |
招商蛇口 |
9.16% |
49.29 |
747.24 |
9.33% |
--- |
4 |
600383 |
金地集团 |
6.20% |
35.43 |
505.94 |
6.32% |
--- |
5 |
000069 |
华侨城A |
5.74% |
63.59 |
468.02 |
5.84% |
--- |
6 |
601155 |
新城控股 |
5.63% |
14.26 |
458.74 |
5.73% |
--- |
7 |
600606 |
绿地控股 |
3.98% |
60.20 |
324.48 |
4.05% |
--- |
8 |
000656 |
金科股份 |
2.98% |
49.50 |
243.04 |
3.03% |
--- |
9 |
600848 |
上海临港 |
2.55% |
14.74 |
207.83 |
2.59% |
--- |
10 |
600208 |
新湖中宝 |
2.52% |
67.47 |
205.78 |
2.57% |
--- |
显示全部持仓明细>>