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 |
14.80% |
682.22 |
6753.99 |
15.74% |
96.25 (14.11%) |
2 |
000002 |
万科A |
13.93% |
607.78 |
6357.41 |
14.82% |
56.13 (9.24%) |
3 |
001979 |
招商蛇口 |
6.29% |
301.21 |
2870.50 |
6.69% |
-12.78 (-4.24%) |
4 |
600415 |
小商品城 |
4.29% |
267.73 |
1959.81 |
4.57% |
5.63 (2.10%) |
5 |
600895 |
张江高科 |
3.57% |
84.41 |
1629.15 |
3.80% |
-3.54 (-4.19%) |
6 |
600383 |
金地集团 |
2.98% |
311.66 |
1358.83 |
3.17% |
-13.20 (-4.24%) |
7 |
600325 |
华发股份 |
2.59% |
164.05 |
1182.82 |
2.76% |
-10.62 (-6.47%) |
8 |
600641 |
万业企业 |
2.44% |
64.66 |
1115.98 |
2.60% |
-1.48 (-2.29%) |
9 |
600848 |
上海临港 |
2.20% |
99.83 |
1003.31 |
2.34% |
-4.24 (-4.24%) |
10 |
600606 |
绿地控股 |
2.17% |
431.50 |
992.46 |
2.31% |
-18.30 (-4.24%) |
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 |
14.80% |
682.22 |
6753.99 |
15.74% |
96.25 (14.11%) |
2 |
000002 |
万科A |
13.93% |
607.78 |
6357.41 |
14.82% |
56.13 (9.24%) |
3 |
001979 |
招商蛇口 |
6.29% |
301.21 |
2870.50 |
6.69% |
-12.78 (-4.24%) |
4 |
600415 |
小商品城 |
4.29% |
267.73 |
1959.81 |
4.57% |
5.63 (2.10%) |
5 |
600895 |
张江高科 |
3.57% |
84.41 |
1629.15 |
3.80% |
-3.54 (-4.19%) |
6 |
600383 |
金地集团 |
2.98% |
311.66 |
1358.83 |
3.17% |
-13.20 (-4.24%) |
7 |
600325 |
华发股份 |
2.59% |
164.05 |
1182.82 |
2.76% |
-10.62 (-6.47%) |
8 |
600641 |
万业企业 |
2.44% |
64.66 |
1115.98 |
2.60% |
-1.48 (-2.29%) |
9 |
600848 |
上海临港 |
2.20% |
99.83 |
1003.31 |
2.34% |
-4.24 (-4.24%) |
10 |
600606 |
绿地控股 |
2.17% |
431.50 |
992.46 |
2.31% |
-18.30 (-4.24%) |
11 |
601155 |
新城控股 |
2.05% |
81.88 |
934.26 |
2.18% |
--- |
12 |
600208 |
新湖中宝 |
1.95% |
410.39 |
890.55 |
2.08% |
--- |
13 |
002244 |
滨江集团 |
1.85% |
116.21 |
844.88 |
1.97% |
--- |
14 |
600185 |
格力地产 |
1.82% |
114.84 |
830.29 |
1.94% |
--- |
15 |
600064 |
南京高科 |
1.65% |
125.00 |
755.00 |
1.76% |
--- |
16 |
600663 |
陆家嘴 |
1.38% |
72.23 |
632.05 |
1.47% |
--- |
17 |
600266 |
城建发展 |
1.33% |
125.20 |
605.95 |
1.41% |
--- |
18 |
600675 |
中华企业 |
1.33% |
192.74 |
607.12 |
1.42% |
--- |
19 |
001914 |
招商积余 |
1.15% |
44.02 |
526.54 |
1.23% |
--- |
20 |
600773 |
西藏城投 |
1.14% |
47.37 |
519.19 |
1.21% |
--- |
21 |
600603 |
广汇物流 |
1.09% |
63.71 |
495.66 |
1.16% |
--- |
22 |
600223 |
福瑞达 |
1.08% |
51.43 |
495.28 |
1.15% |
--- |
23 |
600649 |
城投控股 |
1.07% |
132.13 |
488.87 |
1.14% |
--- |
24 |
000036 |
华联控股 |
1.00% |
117.43 |
456.80 |
1.06% |
--- |
25 |
002146 |
荣盛发展 |
0.99% |
265.36 |
453.76 |
1.06% |
--- |
26 |
600094 |
大名城 |
0.99% |
151.34 |
454.01 |
1.06% |
--- |
27 |
000402 |
金融街 |
0.98% |
123.72 |
449.11 |
1.05% |
--- |
28 |
000006 |
深振业A |
0.95% |
94.14 |
432.10 |
1.01% |
--- |
29 |
000718 |
苏宁环球 |
0.95% |
167.73 |
434.42 |
1.01% |
--- |
30 |
600007 |
中国国贸 |
0.92% |
21.56 |
417.83 |
0.97% |
--- |
31 |
600376 |
首开股份 |
0.90% |
135.18 |
410.94 |
0.96% |
--- |
32 |
600790 |
轻纺城 |
0.88% |
100.98 |
400.89 |
0.93% |
--- |
33 |
000048 |
京基智农 |
0.86% |
21.45 |
392.61 |
0.92% |
--- |
34 |
000029 |
深深房A |
0.75% |
29.11 |
342.28 |
0.80% |
--- |
35 |
600736 |
苏州高新 |
0.75% |
71.62 |
340.91 |
0.79% |
--- |
36 |
000031 |
大悦城 |
0.74% |
114.37 |
339.68 |
0.79% |
--- |
37 |
000631 |
顺发恒业 |
0.73% |
100.00 |
331.99 |
0.77% |
--- |
38 |
600639 |
浦东金桥 |
0.73% |
32.77 |
331.30 |
0.77% |
--- |
39 |
600657 |
信达地产 |
0.67% |
84.99 |
305.11 |
0.71% |
--- |
40 |
600620 |
天宸股份 |
0.64% |
30.91 |
290.55 |
0.68% |
--- |
41 |
600658 |
电子城 |
0.64% |
64.86 |
289.92 |
0.68% |
--- |
42 |
002314 |
南山控股 |
0.60% |
94.56 |
274.22 |
0.64% |
--- |
43 |
002344 |
海宁皮城 |
0.60% |
66.64 |
273.22 |
0.64% |
--- |
44 |
600708 |
光明地产 |
0.56% |
119.76 |
257.48 |
0.60% |
--- |
45 |
600510 |
黑牡丹 |
0.55% |
44.36 |
250.63 |
0.58% |
--- |
46 |
002208 |
合肥城建 |
0.51% |
36.02 |
230.89 |
0.54% |
--- |
47 |
000058 |
深赛格 |
0.50% |
31.92 |
228.87 |
0.53% |
--- |
48 |
002818 |
富森美 |
0.45% |
16.43 |
204.73 |
0.48% |
--- |
49 |
000517 |
荣安地产 |
0.44% |
81.47 |
199.60 |
0.47% |
--- |
50 |
600162 |
香江控股 |
0.44% |
116.23 |
202.24 |
0.47% |
--- |
51 |
301526 |
国际复材 |
0.01% |
0.68 |
3.04 |
0.01% |
--- |
52 |
688548 |
广钢气体 |
0.01% |
0.23 |
2.99 |
0.01% |
--- |
53 |
688549 |
中巨芯 |
0.01% |
0.37 |
3.00 |
0.01% |
--- |
54 |
688563 |
航材股份 |
0.01% |
0.04 |
2.37 |
0.01% |
--- |
55 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
56 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
57 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
58 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
59 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
60 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
61 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
62 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
63 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
64 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
65 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
66 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
67 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
68 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
69 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
70 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
71 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
72 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
73 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
74 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
75 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
76 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
77 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
78 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
79 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
80 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
81 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
82 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
83 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.89 |
0.00% |
--- |
84 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
85 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
86 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
87 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
88 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
89 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
90 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
91 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.66 |
0.00% |
--- |
92 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
93 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
94 |
688612 |
威迈斯 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
95 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
96 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
97 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.03 |
0.00% |
--- |
98 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
99 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
100 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
101 |
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 |
000002 |
万科A |
13.86% |
551.65 |
7734.17 |
14.95% |
105.10 (19.05%) |
2 |
600048 |
保利发展 |
13.68% |
585.97 |
7635.19 |
14.76% |
71.52 (12.21%) |
3 |
001979 |
招商蛇口 |
7.33% |
313.99 |
4091.25 |
7.91% |
14.19 (4.52%) |
4 |
600383 |
金地集团 |
4.20% |
324.86 |
2342.22 |
4.53% |
33.93 (10.44%) |
5 |
600415 |
小商品城 |
4.01% |
262.10 |
2235.75 |
4.32% |
35.19 (13.43%) |
6 |
600325 |
华发股份 |
3.08% |
174.67 |
1720.53 |
3.33% |
18.12 (10.37%) |
7 |
600641 |
万业企业 |
2.26% |
66.14 |
1262.55 |
2.44% |
8.98 (13.58%) |
8 |
600848 |
上海临港 |
2.23% |
104.07 |
1243.62 |
2.40% |
4.01 (3.85%) |
9 |
600606 |
绿地控股 |
2.22% |
449.80 |
1236.96 |
2.39% |
58.94 (13.10%) |
10 |
601155 |
新城控股 |
2.20% |
85.33 |
1229.62 |
2.38% |
6.16 (7.21%) |
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 |
000002 |
万科A |
13.86% |
551.65 |
7734.17 |
14.95% |
105.10 (19.05%) |
2 |
600048 |
保利发展 |
13.68% |
585.97 |
7635.19 |
14.76% |
71.52 (12.21%) |
3 |
001979 |
招商蛇口 |
7.33% |
313.99 |
4091.25 |
7.91% |
14.19 (4.52%) |
4 |
600383 |
金地集团 |
4.20% |
324.86 |
2342.22 |
4.53% |
33.93 (10.44%) |
5 |
600415 |
小商品城 |
4.01% |
262.10 |
2235.75 |
4.32% |
35.19 (13.43%) |
6 |
600325 |
华发股份 |
3.08% |
174.67 |
1720.53 |
3.33% |
18.12 (10.37%) |
7 |
600641 |
万业企业 |
2.26% |
66.14 |
1262.55 |
2.44% |
8.98 (13.58%) |
8 |
600848 |
上海临港 |
2.23% |
104.07 |
1243.62 |
2.40% |
4.01 (3.85%) |
9 |
600606 |
绿地控股 |
2.22% |
449.80 |
1236.96 |
2.39% |
58.94 (13.10%) |
10 |
601155 |
新城控股 |
2.20% |
85.33 |
1229.62 |
2.38% |
6.16 (7.21%) |
11 |
600895 |
张江高科 |
2.19% |
87.95 |
1224.29 |
2.37% |
--- |
12 |
002244 |
滨江集团 |
1.91% |
121.13 |
1068.40 |
2.07% |
--- |
13 |
600208 |
新湖中宝 |
1.84% |
415.13 |
1029.52 |
1.99% |
--- |
14 |
600064 |
南京高科 |
1.54% |
130.27 |
861.09 |
1.66% |
--- |
15 |
600185 |
格力地产 |
1.47% |
119.70 |
821.14 |
1.59% |
--- |
16 |
600663 |
陆家嘴 |
1.34% |
75.84 |
748.58 |
1.45% |
--- |
17 |
001914 |
招商积余 |
1.24% |
45.87 |
690.42 |
1.33% |
--- |
18 |
600266 |
城建发展 |
1.19% |
130.47 |
662.76 |
1.28% |
--- |
19 |
600773 |
西藏城投 |
1.11% |
49.36 |
621.96 |
1.20% |
--- |
20 |
600246 |
万通发展 |
1.06% |
103.58 |
592.48 |
1.15% |
--- |
21 |
600675 |
中华企业 |
1.06% |
200.89 |
592.63 |
1.15% |
--- |
22 |
000402 |
金融街 |
1.04% |
128.95 |
582.87 |
1.13% |
--- |
23 |
600340 |
华夏幸福 |
1.03% |
260.87 |
576.52 |
1.11% |
--- |
24 |
000656 |
金科股份 |
1.02% |
511.89 |
568.19 |
1.10% |
--- |
25 |
600223 |
福瑞达 |
0.99% |
53.61 |
550.05 |
1.06% |
--- |
26 |
600376 |
首开股份 |
0.98% |
140.89 |
549.47 |
1.06% |
--- |
27 |
600649 |
城投控股 |
0.97% |
137.71 |
541.19 |
1.05% |
--- |
28 |
600094 |
大名城 |
0.87% |
157.74 |
487.41 |
0.94% |
--- |
29 |
000718 |
苏宁环球 |
0.86% |
174.81 |
477.23 |
0.92% |
--- |
30 |
000736 |
中交地产 |
0.85% |
33.22 |
476.71 |
0.92% |
--- |
31 |
600603 |
广汇物流 |
0.83% |
66.40 |
462.14 |
0.89% |
--- |
32 |
600620 |
天宸股份 |
0.80% |
36.51 |
448.71 |
0.87% |
--- |
33 |
000031 |
大悦城 |
0.78% |
119.20 |
436.28 |
0.84% |
--- |
34 |
600648 |
外高桥 |
0.78% |
38.37 |
433.91 |
0.84% |
--- |
35 |
000006 |
深振业A |
0.77% |
98.12 |
428.78 |
0.83% |
--- |
36 |
600639 |
浦东金桥 |
0.76% |
34.15 |
423.80 |
0.82% |
--- |
37 |
600007 |
中国国贸 |
0.75% |
22.48 |
416.33 |
0.80% |
--- |
38 |
000048 |
京基智农 |
0.68% |
19.35 |
377.79 |
0.73% |
--- |
39 |
002146 |
荣盛发展 |
0.68% |
246.26 |
379.24 |
0.73% |
--- |
40 |
600657 |
信达地产 |
0.67% |
88.57 |
374.65 |
0.72% |
--- |
41 |
000961 |
中南建设 |
0.66% |
235.30 |
369.42 |
0.71% |
--- |
42 |
000029 |
深深房A |
0.59% |
30.34 |
327.92 |
0.63% |
--- |
43 |
002314 |
南山控股 |
0.58% |
98.55 |
325.21 |
0.63% |
--- |
44 |
000631 |
顺发恒业 |
0.55% |
108.52 |
306.01 |
0.59% |
--- |
45 |
601512 |
中新集团 |
0.55% |
32.85 |
306.49 |
0.59% |
--- |
46 |
600604 |
市北高新 |
0.54% |
64.94 |
303.91 |
0.59% |
--- |
47 |
600510 |
黑牡丹 |
0.51% |
46.69 |
283.41 |
0.55% |
--- |
48 |
000517 |
荣安地产 |
0.46% |
84.88 |
258.88 |
0.50% |
--- |
49 |
002818 |
富森美 |
0.41% |
17.12 |
226.50 |
0.44% |
--- |
50 |
000058 |
深赛格 |
0.37% |
33.27 |
205.61 |
0.40% |
--- |
51 |
000671 |
ST阳光城 |
0.15% |
229.62 |
84.96 |
0.16% |
--- |
52 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
53 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
54 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
55 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
56 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
57 |
688249 |
晶合集成 |
0.01% |
0.31 |
5.62 |
0.01% |
--- |
58 |
688361 |
中科飞测 |
0.01% |
0.06 |
3.70 |
0.01% |
--- |
59 |
688469 |
芯联集成 |
0.01% |
0.54 |
2.94 |
0.01% |
--- |
60 |
688472 |
阿特斯 |
0.01% |
0.26 |
4.41 |
0.01% |
--- |
61 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
62 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
63 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
64 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
65 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
66 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
67 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
68 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
69 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
70 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
71 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
72 |
301358 |
湖南裕能 |
0.00% |
0.06 |
2.36 |
0.00% |
--- |
73 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
74 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
75 |
601061 |
中信金属 |
0.00% |
0.20 |
1.53 |
0.00% |
--- |
76 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
77 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
78 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
79 |
688352 |
颀中科技 |
0.00% |
0.15 |
1.80 |
0.00% |
--- |
80 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
81 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
82 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
83 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
84 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
85 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
86 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.48 |
0.00% |
--- |
87 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
88 |
688543 |
国科军工 |
0.00% |
0.04 |
2.12 |
0.00% |
--- |
89 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
90 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
91 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
92 |
688581 |
安杰思 |
0.00% |
0.01 |
1.64 |
0.00% |
--- |
93 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
94 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
95 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
14.64% |
446.55 |
8127.21 |
15.81% |
-117.05 (-26.21%) |
2 |
600048 |
保利发展 |
14.02% |
514.45 |
7783.58 |
15.14% |
-209.36 (-40.70%) |
3 |
001979 |
招商蛇口 |
6.82% |
299.80 |
3786.43 |
7.36% |
-109.80 (-36.62%) |
4 |
600383 |
金地集团 |
5.36% |
290.93 |
2976.20 |
5.79% |
-20.00 (-6.87%) |
5 |
601155 |
新城控股 |
2.92% |
79.18 |
1623.10 |
3.16% |
-23.88 (-30.16%) |
6 |
600325 |
华发股份 |
2.55% |
156.55 |
1418.37 |
2.76% |
-54.45 (-34.78%) |
7 |
600848 |
上海临港 |
2.15% |
100.06 |
1192.70 |
2.32% |
-19.39 (-19.38%) |
8 |
600415 |
小商品城 |
2.14% |
226.91 |
1189.03 |
2.31% |
-84.81 (-37.38%) |
9 |
600185 |
格力地产 |
2.10% |
111.60 |
1163.99 |
2.26% |
新增 |
10 |
600606 |
绿地控股 |
2.10% |
390.86 |
1164.78 |
2.27% |
新增 |
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 |
14.64% |
446.55 |
8127.21 |
15.81% |
-117.05 (-26.21%) |
2 |
600048 |
保利发展 |
14.02% |
514.45 |
7783.58 |
15.14% |
-209.36 (-40.70%) |
3 |
001979 |
招商蛇口 |
6.82% |
299.80 |
3786.43 |
7.36% |
-109.80 (-36.62%) |
4 |
600383 |
金地集团 |
5.36% |
290.93 |
2976.20 |
5.79% |
-20.00 (-6.87%) |
5 |
601155 |
新城控股 |
2.92% |
79.18 |
1623.10 |
3.16% |
-23.88 (-30.16%) |
6 |
600325 |
华发股份 |
2.55% |
156.55 |
1418.37 |
2.76% |
-54.45 (-34.78%) |
7 |
600848 |
上海临港 |
2.15% |
100.06 |
1192.70 |
2.32% |
-19.39 (-19.38%) |
8 |
600415 |
小商品城 |
2.14% |
226.91 |
1189.03 |
2.31% |
-84.81 (-37.38%) |
9 |
600185 |
格力地产 |
2.10% |
111.60 |
1163.99 |
2.26% |
新增 |
10 |
600606 |
绿地控股 |
2.10% |
390.86 |
1164.78 |
2.27% |
新增 |
11 |
600641 |
万业企业 |
1.83% |
57.16 |
1013.39 |
1.97% |
--- |
12 |
600208 |
新湖中宝 |
1.79% |
390.23 |
991.19 |
1.93% |
--- |
13 |
002244 |
滨江集团 |
1.67% |
105.31 |
929.92 |
1.81% |
--- |
14 |
600895 |
张江高科 |
1.66% |
81.25 |
921.39 |
1.79% |
--- |
15 |
600773 |
西藏城投 |
1.55% |
47.27 |
857.98 |
1.67% |
--- |
16 |
600376 |
首开股份 |
1.42% |
138.14 |
786.02 |
1.53% |
--- |
17 |
600064 |
南京高科 |
1.40% |
117.21 |
774.77 |
1.51% |
--- |
18 |
000656 |
金科股份 |
1.27% |
368.94 |
704.67 |
1.37% |
--- |
19 |
600663 |
陆家嘴 |
1.20% |
68.52 |
667.42 |
1.30% |
--- |
20 |
001914 |
招商积余 |
1.17% |
42.06 |
646.96 |
1.26% |
--- |
21 |
000402 |
金融街 |
1.13% |
119.45 |
627.13 |
1.22% |
--- |
22 |
600266 |
城建发展 |
1.08% |
128.46 |
597.32 |
1.16% |
--- |
23 |
600246 |
万通发展 |
1.05% |
92.55 |
582.14 |
1.13% |
--- |
24 |
000540 |
中天金融 |
1.03% |
379.50 |
573.04 |
1.11% |
--- |
25 |
600340 |
华夏幸福 |
1.02% |
226.05 |
567.39 |
1.10% |
--- |
26 |
000736 |
中交地产 |
0.98% |
30.29 |
542.49 |
1.06% |
--- |
27 |
600223 |
鲁商发展 |
0.98% |
51.53 |
545.71 |
1.06% |
--- |
28 |
600675 |
中华企业 |
0.97% |
173.96 |
535.80 |
1.04% |
--- |
29 |
600603 |
广汇物流 |
0.94% |
63.50 |
519.43 |
1.01% |
--- |
30 |
600649 |
城投控股 |
0.90% |
125.71 |
500.32 |
0.97% |
--- |
31 |
600094 |
大名城 |
0.89% |
158.16 |
495.03 |
0.96% |
--- |
32 |
000718 |
苏宁环球 |
0.85% |
142.20 |
469.26 |
0.91% |
--- |
33 |
600657 |
信达地产 |
0.82% |
88.31 |
453.91 |
0.88% |
--- |
34 |
000671 |
阳光城 |
0.76% |
223.93 |
420.99 |
0.82% |
--- |
35 |
000031 |
大悦城 |
0.75% |
111.47 |
419.13 |
0.82% |
--- |
36 |
600648 |
外高桥 |
0.74% |
34.45 |
411.74 |
0.80% |
--- |
37 |
000029 |
深深房A |
0.71% |
28.55 |
396.56 |
0.77% |
--- |
38 |
000961 |
中南建设 |
0.69% |
175.94 |
385.31 |
0.75% |
--- |
39 |
002146 |
荣盛发展 |
0.69% |
175.84 |
381.57 |
0.74% |
--- |
40 |
000720 |
新能泰山 |
0.64% |
69.85 |
354.84 |
0.69% |
--- |
41 |
600639 |
浦东金桥 |
0.61% |
30.41 |
337.55 |
0.66% |
--- |
42 |
000631 |
顺发恒业 |
0.60% |
97.56 |
333.65 |
0.65% |
--- |
43 |
600007 |
中国国贸 |
0.60% |
21.13 |
334.49 |
0.65% |
--- |
44 |
002314 |
南山控股 |
0.53% |
77.73 |
296.93 |
0.58% |
--- |
45 |
600604 |
市北高新 |
0.53% |
59.41 |
293.48 |
0.57% |
--- |
46 |
000048 |
京基智农 |
0.49% |
15.34 |
273.89 |
0.53% |
--- |
47 |
600823 |
世茂股份 |
0.45% |
105.71 |
249.48 |
0.49% |
--- |
48 |
600510 |
黑牡丹 |
0.43% |
36.48 |
240.77 |
0.47% |
--- |
49 |
000517 |
荣安地产 |
0.42% |
79.80 |
235.41 |
0.46% |
--- |
50 |
002818 |
富森美 |
0.33% |
15.14 |
184.56 |
0.36% |
--- |
51 |
688400 |
凌云光 |
0.05% |
1.16 |
29.26 |
0.06% |
--- |
52 |
688372 |
伟测科技 |
0.03% |
0.24 |
19.35 |
0.04% |
--- |
53 |
688498 |
源杰科技 |
0.03% |
0.16 |
17.90 |
0.03% |
--- |
54 |
301265 |
华新环保 |
0.02% |
0.82 |
9.92 |
0.02% |
--- |
55 |
301095 |
广立微 |
0.01% |
0.07 |
6.13 |
0.01% |
--- |
56 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
57 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
58 |
301267 |
华厦眼科 |
0.01% |
0.05 |
3.59 |
0.01% |
--- |
59 |
301269 |
华大九天 |
0.01% |
0.07 |
6.47 |
0.01% |
--- |
60 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
61 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.64 |
0.01% |
--- |
62 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.01% |
--- |
63 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
64 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
65 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
66 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
67 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
68 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
69 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
70 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
71 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
72 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
73 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
74 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
75 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
76 |
301349 |
信德新材 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
77 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
78 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
79 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
80 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
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 |
18.09% |
723.81 |
13028.53 |
19.20% |
-85.34 (-11.79%) |
2 |
000002 |
万科A |
13.96% |
563.60 |
10049.01 |
14.81% |
-76.86 (-13.64%) |
3 |
001979 |
招商蛇口 |
9.30% |
409.60 |
6692.81 |
9.86% |
-47.03 (-11.48%) |
4 |
600383 |
金地集团 |
4.96% |
310.93 |
3572.57 |
5.27% |
-40.18 (-12.92%) |
5 |
600325 |
华发股份 |
2.89% |
211.00 |
2078.38 |
3.06% |
-25.00 (-11.85%) |
6 |
601155 |
新城控股 |
2.50% |
103.06 |
1801.42 |
2.66% |
-13.61 (-13.21%) |
7 |
002244 |
滨江集团 |
2.17% |
149.45 |
1564.76 |
2.31% |
-16.69 (-11.17%) |
8 |
600848 |
上海临港 |
1.96% |
119.45 |
1411.88 |
2.08% |
-16.27 (-13.62%) |
9 |
600641 |
万业企业 |
1.95% |
72.22 |
1401.73 |
2.07% |
-8.11 (-11.23%) |
10 |
600415 |
小商品城 |
1.93% |
311.72 |
1390.29 |
2.05% |
-42.83 (-13.74%) |
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 |
18.09% |
723.81 |
13028.53 |
19.20% |
-85.34 (-11.79%) |
2 |
000002 |
万科A |
13.96% |
563.60 |
10049.01 |
14.81% |
-76.86 (-13.64%) |
3 |
001979 |
招商蛇口 |
9.30% |
409.60 |
6692.81 |
9.86% |
-47.03 (-11.48%) |
4 |
600383 |
金地集团 |
4.96% |
310.93 |
3572.57 |
5.27% |
-40.18 (-12.92%) |
5 |
600325 |
华发股份 |
2.89% |
211.00 |
2078.38 |
3.06% |
-25.00 (-11.85%) |
6 |
601155 |
新城控股 |
2.50% |
103.06 |
1801.42 |
2.66% |
-13.61 (-13.21%) |
7 |
002244 |
滨江集团 |
2.17% |
149.45 |
1564.76 |
2.31% |
-16.69 (-11.17%) |
8 |
600848 |
上海临港 |
1.96% |
119.45 |
1411.88 |
2.08% |
-16.27 (-13.62%) |
9 |
600641 |
万业企业 |
1.95% |
72.22 |
1401.73 |
2.07% |
-8.11 (-11.23%) |
10 |
600415 |
小商品城 |
1.93% |
311.72 |
1390.29 |
2.05% |
-42.83 (-13.74%) |
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 |
600048 |
保利发展 |
15.87% |
809.15 |
14127.71 |
17.02% |
264.04 (32.63%) |
2 |
000002 |
万科A |
14.75% |
640.46 |
13129.36 |
15.82% |
218.56 (34.13%) |
3 |
001979 |
招商蛇口 |
6.89% |
456.62 |
6132.47 |
7.39% |
153.13 (33.53%) |
4 |
600383 |
金地集团 |
5.30% |
351.11 |
4718.91 |
5.68% |
123.86 (35.28%) |
5 |
601155 |
新城控股 |
3.33% |
116.67 |
2966.81 |
3.57% |
39.44 (33.81%) |
6 |
600415 |
小商品城 |
2.22% |
354.55 |
1974.87 |
2.38% |
118.90 (33.54%) |
7 |
600606 |
绿地控股 |
2.22% |
498.27 |
1973.16 |
2.38% |
171.67 (34.45%) |
8 |
600848 |
上海临港 |
2.07% |
135.72 |
1840.34 |
2.22% |
49.03 (36.13%) |
9 |
600325 |
华发股份 |
2.01% |
236.00 |
1786.54 |
2.15% |
新增 |
10 |
600208 |
新湖中宝 |
1.80% |
581.48 |
1604.89 |
1.93% |
197.09 (33.89%) |
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 |
600048 |
保利发展 |
15.87% |
809.15 |
14127.71 |
17.02% |
264.04 (32.63%) |
2 |
000002 |
万科A |
14.75% |
640.46 |
13129.36 |
15.82% |
218.56 (34.13%) |
3 |
001979 |
招商蛇口 |
6.89% |
456.62 |
6132.47 |
7.39% |
153.13 (33.53%) |
4 |
600383 |
金地集团 |
5.30% |
351.11 |
4718.91 |
5.68% |
123.86 (35.28%) |
5 |
601155 |
新城控股 |
3.33% |
116.67 |
2966.81 |
3.57% |
39.44 (33.81%) |
6 |
600415 |
小商品城 |
2.22% |
354.55 |
1974.87 |
2.38% |
118.90 (33.54%) |
7 |
600606 |
绿地控股 |
2.22% |
498.27 |
1973.16 |
2.38% |
171.67 (34.45%) |
8 |
600848 |
上海临港 |
2.07% |
135.72 |
1840.34 |
2.22% |
49.03 (36.13%) |
9 |
600325 |
华发股份 |
2.01% |
236.00 |
1786.54 |
2.15% |
新增 |
10 |
600208 |
新湖中宝 |
1.80% |
581.48 |
1604.89 |
1.93% |
197.09 (33.89%) |
11 |
600641 |
万业企业 |
1.76% |
80.33 |
1566.37 |
1.89% |
--- |
12 |
600895 |
张江高科 |
1.68% |
119.84 |
1491.97 |
1.80% |
--- |
13 |
002244 |
滨江集团 |
1.61% |
166.14 |
1437.12 |
1.73% |
--- |
14 |
000656 |
金科股份 |
1.60% |
497.53 |
1422.92 |
1.71% |
--- |
15 |
600064 |
南京高科 |
1.56% |
126.13 |
1387.43 |
1.67% |
--- |
16 |
600773 |
西藏城投 |
1.46% |
66.19 |
1303.99 |
1.57% |
--- |
17 |
000540 |
中天金融 |
1.27% |
587.14 |
1133.18 |
1.37% |
--- |
18 |
001914 |
招商积余 |
1.25% |
61.82 |
1110.99 |
1.34% |
--- |
19 |
600185 |
格力地产 |
1.22% |
172.17 |
1086.36 |
1.31% |
--- |
20 |
600246 |
万通发展 |
1.22% |
119.55 |
1087.90 |
1.31% |
--- |
21 |
600663 |
陆家嘴 |
1.21% |
103.79 |
1075.31 |
1.30% |
--- |
22 |
600340 |
华夏幸福 |
1.15% |
320.74 |
1026.37 |
1.24% |
--- |
23 |
000402 |
金融街 |
1.14% |
170.90 |
1016.86 |
1.23% |
--- |
24 |
600376 |
首开股份 |
1.06% |
191.58 |
940.66 |
1.13% |
--- |
25 |
000537 |
广宇发展 |
1.02% |
69.75 |
906.02 |
1.09% |
--- |
26 |
600094 |
大名城 |
0.98% |
238.51 |
875.32 |
1.05% |
--- |
27 |
000961 |
中南建设 |
0.95% |
276.52 |
843.39 |
1.02% |
--- |
28 |
600649 |
城投控股 |
0.90% |
186.78 |
799.41 |
0.96% |
--- |
29 |
000718 |
苏宁环球 |
0.86% |
208.23 |
766.29 |
0.92% |
--- |
30 |
600657 |
信达地产 |
0.86% |
110.84 |
763.69 |
0.92% |
--- |
31 |
002146 |
荣盛发展 |
0.85% |
250.87 |
760.13 |
0.92% |
--- |
32 |
600223 |
鲁商发展 |
0.85% |
71.99 |
754.47 |
0.91% |
--- |
33 |
600266 |
城建发展 |
0.82% |
177.92 |
725.93 |
0.87% |
--- |
34 |
600675 |
中华企业 |
0.81% |
237.00 |
725.22 |
0.87% |
--- |
35 |
600648 |
外高桥 |
0.80% |
52.24 |
710.53 |
0.86% |
--- |
36 |
000560 |
我爱我家 |
0.73% |
225.24 |
648.68 |
0.78% |
--- |
37 |
000031 |
大悦城 |
0.72% |
161.22 |
644.89 |
0.78% |
--- |
38 |
600639 |
浦东金桥 |
0.71% |
46.39 |
630.44 |
0.76% |
--- |
39 |
000671 |
阳光城 |
0.68% |
275.32 |
602.95 |
0.73% |
--- |
40 |
002285 |
世联行 |
0.62% |
169.38 |
552.19 |
0.67% |
--- |
41 |
600510 |
黑牡丹 |
0.54% |
53.97 |
476.56 |
0.57% |
--- |
42 |
600823 |
世茂股份 |
0.53% |
158.52 |
472.40 |
0.57% |
--- |
43 |
002314 |
南山控股 |
0.51% |
109.62 |
453.83 |
0.55% |
--- |
44 |
600007 |
中国国贸 |
0.51% |
30.74 |
453.42 |
0.55% |
--- |
45 |
600748 |
上实发展 |
0.51% |
122.31 |
452.55 |
0.55% |
--- |
46 |
000048 |
京基智农 |
0.46% |
21.86 |
406.01 |
0.49% |
--- |
47 |
601512 |
中新集团 |
0.36% |
35.98 |
322.74 |
0.39% |
--- |
48 |
000517 |
荣安地产 |
0.34% |
95.11 |
302.45 |
0.36% |
--- |
49 |
002818 |
富森美 |
0.27% |
18.74 |
235.91 |
0.28% |
--- |
50 |
600604 |
市北高新 |
0.10% |
15.63 |
91.28 |
0.11% |
--- |
51 |
000029 |
深深房A |
0.09% |
6.42 |
76.40 |
0.09% |
--- |
52 |
600162 |
香江控股 |
0.08% |
33.64 |
71.99 |
0.09% |
--- |
53 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
54 |
688400 |
凌云光 |
0.03% |
1.16 |
25.38 |
0.03% |
--- |
55 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
56 |
301238 |
瑞泰新材 |
0.01% |
0.20 |
6.41 |
0.01% |
--- |
57 |
688163 |
赛伦生物 |
0.01% |
0.36 |
8.50 |
0.01% |
--- |
58 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.43 |
0.01% |
--- |
59 |
688236 |
春立医疗 |
0.01% |
0.41 |
8.02 |
0.01% |
--- |
60 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
61 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
62 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
63 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
64 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
65 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
66 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
67 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.44 |
0.00% |
--- |
68 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
69 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
70 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
71 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
72 |
301166 |
优宁维 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
73 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
74 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
75 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.77 |
0.00% |
--- |
76 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
77 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
78 |
301217 |
铜冠铜箔 |
0.00% |
0.20 |
3.02 |
0.00% |
--- |
79 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
80 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
81 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
82 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
83 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
84 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
85 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
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 |
15.19% |
545.11 |
9648.48 |
15.98% |
-90.67 (-16.63%) |
2 |
000002 |
万科A |
12.72% |
421.90 |
8079.32 |
13.38% |
-69.38 (-16.44%) |
3 |
001979 |
招商蛇口 |
7.24% |
303.50 |
4600.99 |
7.62% |
-50.23 (-16.55%) |
4 |
600383 |
金地集团 |
5.11% |
227.25 |
3245.13 |
5.37% |
-36.54 (-16.08%) |
5 |
601155 |
新城控股 |
3.91% |
77.23 |
2484.35 |
4.11% |
-12.66 (-16.39%) |
6 |
600606 |
绿地控股 |
2.77% |
326.60 |
1760.39 |
2.92% |
-54.48 (-16.68%) |
7 |
000656 |
金科股份 |
2.47% |
320.18 |
1572.06 |
2.60% |
-53.19 (-16.61%) |
8 |
600848 |
上海临港 |
1.92% |
86.69 |
1222.28 |
2.02% |
-14.57 (-16.81%) |
9 |
600415 |
小商品城 |
1.87% |
235.65 |
1185.34 |
1.96% |
新增 |
10 |
600208 |
新湖中宝 |
1.85% |
384.39 |
1172.39 |
1.94% |
新增 |
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 |
15.19% |
545.11 |
9648.48 |
15.98% |
-90.67 (-16.63%) |
2 |
000002 |
万科A |
12.72% |
421.90 |
8079.32 |
13.38% |
-69.38 (-16.44%) |
3 |
001979 |
招商蛇口 |
7.24% |
303.50 |
4600.99 |
7.62% |
-50.23 (-16.55%) |
4 |
600383 |
金地集团 |
5.11% |
227.25 |
3245.13 |
5.37% |
-36.54 (-16.08%) |
5 |
601155 |
新城控股 |
3.91% |
77.23 |
2484.35 |
4.11% |
-12.66 (-16.39%) |
6 |
600606 |
绿地控股 |
2.77% |
326.60 |
1760.39 |
2.92% |
-54.48 (-16.68%) |
7 |
000656 |
金科股份 |
2.47% |
320.18 |
1572.06 |
2.60% |
-53.19 (-16.61%) |
8 |
600848 |
上海临港 |
1.92% |
86.69 |
1222.28 |
2.02% |
-14.57 (-16.81%) |
9 |
600415 |
小商品城 |
1.87% |
235.65 |
1185.34 |
1.96% |
新增 |
10 |
600208 |
新湖中宝 |
1.85% |
384.39 |
1172.39 |
1.94% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
14.00% |
635.78 |
9937.27 |
14.88% |
-135.85 (-21.37%) |
2 |
000002 |
万科A |
13.67% |
491.28 |
9707.63 |
14.54% |
81.82 (16.65%) |
3 |
001979 |
招商蛇口 |
6.65% |
353.73 |
4718.70 |
7.07% |
2.44 (0.69%) |
4 |
600383 |
金地集团 |
4.82% |
263.79 |
3421.35 |
5.12% |
34.88 (13.22%) |
5 |
601155 |
新城控股 |
3.69% |
89.89 |
2618.37 |
3.92% |
7.18 (7.99%) |
6 |
600641 |
万业企业 |
2.91% |
62.20 |
2069.29 |
3.10% |
2.43 (3.91%) |
7 |
000656 |
金科股份 |
2.36% |
373.37 |
1672.68 |
2.50% |
-0.21 (-0.06%) |
8 |
600606 |
绿地控股 |
2.33% |
381.08 |
1653.90 |
2.48% |
2.52 (0.66%) |
9 |
600848 |
上海临港 |
2.12% |
101.26 |
1505.68 |
2.25% |
0.51 (0.50%) |
10 |
600773 |
西藏城投 |
2.07% |
52.12 |
1472.97 |
2.21% |
新增 |
季报日期: 2021-12-31 |
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 |
14.00% |
635.78 |
9937.27 |
14.88% |
-135.85 (-21.37%) |
2 |
000002 |
万科A |
13.67% |
491.28 |
9707.63 |
14.54% |
81.82 (16.65%) |
3 |
001979 |
招商蛇口 |
6.65% |
353.73 |
4718.70 |
7.07% |
2.44 (0.69%) |
4 |
600383 |
金地集团 |
4.82% |
263.79 |
3421.35 |
5.12% |
34.88 (13.22%) |
5 |
601155 |
新城控股 |
3.69% |
89.89 |
2618.37 |
3.92% |
7.18 (7.99%) |
6 |
600641 |
万业企业 |
2.91% |
62.20 |
2069.29 |
3.10% |
2.43 (3.91%) |
7 |
000656 |
金科股份 |
2.36% |
373.37 |
1672.68 |
2.50% |
-0.21 (-0.06%) |
8 |
600606 |
绿地控股 |
2.33% |
381.08 |
1653.90 |
2.48% |
2.52 (0.66%) |
9 |
600848 |
上海临港 |
2.12% |
101.26 |
1505.68 |
2.25% |
0.51 (0.50%) |
10 |
600773 |
西藏城投 |
2.07% |
52.12 |
1472.97 |
2.21% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
15.81% |
771.63 |
10826.00 |
16.80% |
72.20 (9.36%) |
2 |
000002 |
万科A |
12.74% |
409.46 |
8725.52 |
13.54% |
38.11 (9.31%) |
3 |
001979 |
招商蛇口 |
6.64% |
351.28 |
4545.60 |
7.05% |
32.76 (9.33%) |
4 |
601155 |
新城控股 |
4.50% |
82.71 |
3083.27 |
4.78% |
3.48 (4.21%) |
5 |
600383 |
金地集团 |
3.74% |
228.91 |
2563.78 |
3.98% |
21.31 (9.31%) |
6 |
000656 |
金科股份 |
2.81% |
373.58 |
1927.65 |
2.99% |
34.84 (9.33%) |
7 |
600606 |
绿地控股 |
2.60% |
378.56 |
1779.24 |
2.76% |
51.75 (13.67%) |
8 |
600641 |
万业企业 |
2.35% |
59.77 |
1607.73 |
2.49% |
5.58 (9.34%) |
9 |
600895 |
张江高科 |
2.28% |
92.32 |
1558.31 |
2.42% |
8.70 (9.42%) |
10 |
600848 |
上海临港 |
2.21% |
100.75 |
1516.26 |
2.35% |
9.57 (9.49%) |
季报日期: 2021-09-30 |
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 |
15.81% |
771.63 |
10826.00 |
16.80% |
72.20 (9.36%) |
2 |
000002 |
万科A |
12.74% |
409.46 |
8725.52 |
13.54% |
38.11 (9.31%) |
3 |
001979 |
招商蛇口 |
6.64% |
351.28 |
4545.60 |
7.05% |
32.76 (9.33%) |
4 |
601155 |
新城控股 |
4.50% |
82.71 |
3083.27 |
4.78% |
3.48 (4.21%) |
5 |
600383 |
金地集团 |
3.74% |
228.91 |
2563.78 |
3.98% |
21.31 (9.31%) |
6 |
000656 |
金科股份 |
2.81% |
373.58 |
1927.65 |
2.99% |
34.84 (9.33%) |
7 |
600606 |
绿地控股 |
2.60% |
378.56 |
1779.24 |
2.76% |
51.75 (13.67%) |
8 |
600641 |
万业企业 |
2.35% |
59.77 |
1607.73 |
2.49% |
5.58 (9.34%) |
9 |
600895 |
张江高科 |
2.28% |
92.32 |
1558.31 |
2.42% |
8.70 (9.42%) |
10 |
600848 |
上海临港 |
2.21% |
100.75 |
1516.26 |
2.35% |
9.57 (9.49%) |
显示全部持仓明细>>
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 |
000002 |
万科A |
13.31% |
371.35 |
8841.77 |
14.61% |
-5.81 (-1.56%) |
2 |
600048 |
保利地产 |
12.68% |
699.43 |
8421.17 |
13.91% |
31.33 (4.48%) |
3 |
001979 |
招商蛇口 |
5.25% |
318.52 |
3487.82 |
5.76% |
-1.15 (-0.36%) |
4 |
601155 |
新城控股 |
4.96% |
79.23 |
3295.79 |
5.45% |
-1.14 (-1.44%) |
5 |
600383 |
金地集团 |
3.20% |
207.60 |
2125.82 |
3.51% |
-1.18 (-0.57%) |
6 |
000656 |
金科股份 |
2.95% |
338.74 |
1961.28 |
3.24% |
20.78 (6.13%) |
7 |
600606 |
绿地控股 |
2.68% |
326.81 |
1781.13 |
2.94% |
27.52 (8.42%) |
8 |
600848 |
上海临港 |
2.46% |
91.18 |
1632.18 |
2.70% |
新增 |
9 |
600895 |
张江高科 |
2.30% |
83.62 |
1527.68 |
2.52% |
-0.16 (-0.19%) |
10 |
600415 |
小商品城 |
1.92% |
247.54 |
1274.85 |
2.11% |
新增 |
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 |
000002 |
万科A |
13.31% |
371.35 |
8841.77 |
14.61% |
-5.81 (-1.56%) |
2 |
600048 |
保利地产 |
12.68% |
699.43 |
8421.17 |
13.91% |
31.33 (4.48%) |
3 |
001979 |
招商蛇口 |
5.25% |
318.52 |
3487.82 |
5.76% |
-1.15 (-0.36%) |
4 |
601155 |
新城控股 |
4.96% |
79.23 |
3295.79 |
5.45% |
-1.14 (-1.44%) |
5 |
600383 |
金地集团 |
3.20% |
207.60 |
2125.82 |
3.51% |
-1.18 (-0.57%) |
6 |
000656 |
金科股份 |
2.95% |
338.74 |
1961.28 |
3.24% |
20.78 (6.13%) |
7 |
600606 |
绿地控股 |
2.68% |
326.81 |
1781.13 |
2.94% |
27.52 (8.42%) |
8 |
600848 |
上海临港 |
2.46% |
91.18 |
1632.18 |
2.70% |
新增 |
9 |
600895 |
张江高科 |
2.30% |
83.62 |
1527.68 |
2.52% |
-0.16 (-0.19%) |
10 |
600415 |
小商品城 |
1.92% |
247.54 |
1274.85 |
2.11% |
新增 |
11 |
600208 |
新湖中宝 |
1.85% |
404.50 |
1229.68 |
2.03% |
--- |
12 |
000961 |
中南建设 |
1.71% |
192.10 |
1137.23 |
1.88% |
--- |
13 |
000540 |
中天金融 |
1.68% |
409.49 |
1117.91 |
1.85% |
--- |
14 |
600325 |
华发股份 |
1.68% |
165.67 |
1116.64 |
1.84% |
--- |
15 |
000671 |
阳光城 |
1.62% |
206.85 |
1075.62 |
1.78% |
--- |
16 |
600340 |
华夏幸福 |
1.60% |
203.10 |
1064.23 |
1.76% |
--- |
17 |
600641 |
万业企业 |
1.49% |
54.19 |
988.37 |
1.63% |
--- |
18 |
002146 |
荣盛发展 |
1.46% |
172.03 |
970.25 |
1.60% |
--- |
19 |
600663 |
陆家嘴 |
1.45% |
72.07 |
959.99 |
1.59% |
--- |
20 |
000718 |
苏宁环球 |
1.43% |
114.52 |
949.37 |
1.57% |
--- |
21 |
600064 |
南京高科 |
1.24% |
88.44 |
821.60 |
1.36% |
--- |
22 |
600185 |
格力地产 |
1.23% |
110.51 |
814.42 |
1.35% |
--- |
23 |
600223 |
鲁商发展 |
1.22% |
50.14 |
809.26 |
1.34% |
--- |
24 |
600158 |
中体产业 |
1.18% |
68.86 |
785.69 |
1.30% |
--- |
25 |
001914 |
招商积余 |
1.13% |
43.61 |
749.30 |
1.24% |
--- |
26 |
600376 |
首开股份 |
1.13% |
133.90 |
749.86 |
1.24% |
--- |
27 |
000402 |
金融街 |
1.11% |
109.46 |
738.86 |
1.22% |
--- |
28 |
002285 |
世联行 |
1.10% |
119.15 |
730.39 |
1.21% |
--- |
29 |
000560 |
我爱我家 |
1.07% |
158.38 |
707.98 |
1.17% |
--- |
30 |
600246 |
万通发展 |
1.04% |
76.61 |
691.02 |
1.14% |
--- |
31 |
600266 |
城建发展 |
1.03% |
143.85 |
681.87 |
1.13% |
--- |
32 |
600094 |
大名城 |
0.94% |
166.39 |
627.28 |
1.04% |
--- |
33 |
600649 |
城投控股 |
0.94% |
130.89 |
623.03 |
1.03% |
--- |
34 |
002244 |
滨江集团 |
0.82% |
130.33 |
546.09 |
0.90% |
--- |
35 |
600648 |
外高桥 |
0.81% |
36.47 |
539.03 |
0.89% |
--- |
36 |
600675 |
中华企业 |
0.76% |
161.80 |
506.43 |
0.84% |
--- |
37 |
600639 |
浦东金桥 |
0.67% |
32.45 |
442.94 |
0.73% |
--- |
38 |
600823 |
世茂股份 |
0.67% |
110.42 |
446.11 |
0.74% |
--- |
39 |
000031 |
大悦城 |
0.61% |
113.32 |
407.95 |
0.67% |
--- |
40 |
600748 |
上实发展 |
0.60% |
86.39 |
397.39 |
0.66% |
--- |
41 |
600007 |
中国国贸 |
0.58% |
21.35 |
383.45 |
0.63% |
--- |
42 |
600604 |
市北高新 |
0.54% |
61.72 |
357.98 |
0.59% |
--- |
43 |
601512 |
中新集团 |
0.47% |
31.23 |
311.05 |
0.51% |
--- |
44 |
000048 |
京基智农 |
0.43% |
15.52 |
286.42 |
0.47% |
--- |
45 |
600657 |
信达地产 |
0.42% |
81.06 |
282.09 |
0.47% |
--- |
46 |
000537 |
广宇发展 |
0.38% |
48.74 |
254.90 |
0.42% |
--- |
47 |
002314 |
南山控股 |
0.38% |
75.55 |
251.58 |
0.42% |
--- |
48 |
002818 |
富森美 |
0.30% |
16.26 |
196.10 |
0.32% |
--- |
49 |
000517 |
荣安地产 |
0.24% |
60.89 |
161.36 |
0.27% |
--- |
50 |
688131 |
皓元医药 |
0.07% |
0.20 |
48.31 |
0.08% |
--- |
51 |
688076 |
诺泰生物 |
0.04% |
0.50 |
24.20 |
0.04% |
--- |
52 |
688613 |
奥精医疗 |
0.03% |
0.26 |
16.62 |
0.03% |
--- |
53 |
688665 |
四方光电 |
0.03% |
0.17 |
21.84 |
0.04% |
--- |
54 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
55 |
300957 |
贝泰妮 |
0.01% |
0.03 |
8.42 |
0.01% |
--- |
56 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
57 |
300979 |
华利集团 |
0.01% |
0.06 |
5.14 |
0.01% |
--- |
58 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
59 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
60 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
61 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
62 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
63 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.01% |
--- |
64 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.02% |
--- |
65 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
66 |
688597 |
煜邦电力 |
0.01% |
0.39 |
3.97 |
0.01% |
--- |
67 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.01% |
--- |
68 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.01% |
--- |
69 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
70 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
71 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
72 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
73 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
74 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
75 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
76 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
77 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
79 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
80 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
81 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
82 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
83 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
84 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
85 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
86 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
87 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
88 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
89 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
90 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
91 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
92 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
93 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
94 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
95 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
96 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
97 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
98 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
99 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
100 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
101 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
102 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.40 |
0.00% |
--- |
103 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
104 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
105 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
106 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
107 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
108 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
109 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
110 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
111 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
112 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
113 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
114 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
115 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
116 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
117 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
118 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
119 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
120 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
121 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
122 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
123 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
124 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
125 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
126 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
127 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
128 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
000002 |
万科A |
16.22% |
377.16 |
11314.70 |
17.55% |
-135.30 (-35.87%) |
2 |
600048 |
保利地产 |
13.63% |
668.10 |
9507.10 |
14.75% |
-240.25 (-35.96%) |
3 |
001979 |
招商蛇口 |
5.62% |
319.67 |
3922.38 |
6.08% |
-114.69 (-35.88%) |
4 |
601155 |
新城控股 |
5.62% |
80.37 |
3921.85 |
6.08% |
-28.72 (-35.74%) |
5 |
600383 |
金地集团 |
3.60% |
208.78 |
2507.44 |
3.89% |
-75.07 (-35.96%) |
6 |
000656 |
金科股份 |
3.00% |
317.96 |
2095.32 |
3.25% |
-114.74 (-36.09%) |
7 |
600177 |
雅戈尔 |
2.73% |
234.40 |
1903.37 |
2.95% |
-83.89 (-35.79%) |
8 |
600606 |
绿地控股 |
2.40% |
299.29 |
1673.05 |
2.60% |
-107.69 (-35.98%) |
9 |
600895 |
张江高科 |
2.00% |
83.78 |
1397.40 |
2.17% |
-29.74 (-35.50%) |
10 |
000961 |
中南建设 |
1.90% |
189.60 |
1323.41 |
2.05% |
-68.21 (-35.98%) |
季报日期: 2021-03-31 |
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 |
000002 |
万科A |
16.22% |
377.16 |
11314.70 |
17.55% |
-135.30 (-35.87%) |
2 |
600048 |
保利地产 |
13.63% |
668.10 |
9507.10 |
14.75% |
-240.25 (-35.96%) |
3 |
001979 |
招商蛇口 |
5.62% |
319.67 |
3922.38 |
6.08% |
-114.69 (-35.88%) |
4 |
601155 |
新城控股 |
5.62% |
80.37 |
3921.85 |
6.08% |
-28.72 (-35.74%) |
5 |
600383 |
金地集团 |
3.60% |
208.78 |
2507.44 |
3.89% |
-75.07 (-35.96%) |
6 |
000656 |
金科股份 |
3.00% |
317.96 |
2095.32 |
3.25% |
-114.74 (-36.09%) |
7 |
600177 |
雅戈尔 |
2.73% |
234.40 |
1903.37 |
2.95% |
-83.89 (-35.79%) |
8 |
600606 |
绿地控股 |
2.40% |
299.29 |
1673.05 |
2.60% |
-107.69 (-35.98%) |
9 |
600895 |
张江高科 |
2.00% |
83.78 |
1397.40 |
2.17% |
-29.74 (-35.50%) |
10 |
000961 |
中南建设 |
1.90% |
189.60 |
1323.41 |
2.05% |
-68.21 (-35.98%) |
显示全部持仓明细>>
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 |
000002 |
万科A |
14.66% |
512.46 |
14707.60 |
15.78% |
-79.33 (-15.48%) |
2 |
600048 |
保利地产 |
14.33% |
908.35 |
14370.14 |
15.41% |
-99.95 (-11.00%) |
3 |
001979 |
招商蛇口 |
5.76% |
434.36 |
5772.68 |
6.19% |
-14.47 (-3.33%) |
4 |
600383 |
金地集团 |
3.82% |
283.85 |
3831.97 |
4.11% |
-9.62 (-3.39%) |
5 |
601155 |
新城控股 |
3.79% |
109.09 |
3799.46 |
4.08% |
-3.85 (-3.53%) |
6 |
000656 |
金科股份 |
3.06% |
432.70 |
3067.81 |
3.29% |
70.68 (16.33%) |
7 |
600340 |
华夏幸福 |
2.92% |
226.22 |
2924.96 |
3.14% |
-117.93 (-52.13%) |
8 |
600606 |
绿地控股 |
2.37% |
406.98 |
2372.71 |
2.54% |
新增 |
9 |
600177 |
雅戈尔 |
2.28% |
318.29 |
2288.54 |
2.45% |
-8.18 (-2.57%) |
10 |
000961 |
中南建设 |
2.27% |
257.81 |
2276.46 |
2.44% |
-21.15 (-8.20%) |
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 |
000002 |
万科A |
14.66% |
512.46 |
14707.60 |
15.78% |
-79.33 (-15.48%) |
2 |
600048 |
保利地产 |
14.33% |
908.35 |
14370.14 |
15.41% |
-99.95 (-11.00%) |
3 |
001979 |
招商蛇口 |
5.76% |
434.36 |
5772.68 |
6.19% |
-14.47 (-3.33%) |
4 |
600383 |
金地集团 |
3.82% |
283.85 |
3831.97 |
4.11% |
-9.62 (-3.39%) |
5 |
601155 |
新城控股 |
3.79% |
109.09 |
3799.46 |
4.08% |
-3.85 (-3.53%) |
6 |
000656 |
金科股份 |
3.06% |
432.70 |
3067.81 |
3.29% |
70.68 (16.33%) |
7 |
600340 |
华夏幸福 |
2.92% |
226.22 |
2924.96 |
3.14% |
-117.93 (-52.13%) |
8 |
600606 |
绿地控股 |
2.37% |
406.98 |
2372.71 |
2.54% |
新增 |
9 |
600177 |
雅戈尔 |
2.28% |
318.29 |
2288.54 |
2.45% |
-8.18 (-2.57%) |
10 |
000961 |
中南建设 |
2.27% |
257.81 |
2276.46 |
2.44% |
-21.15 (-8.20%) |
11 |
600895 |
张江高科 |
1.93% |
113.52 |
1934.33 |
2.07% |
--- |
12 |
600848 |
上海临港 |
1.86% |
93.36 |
1869.15 |
2.00% |
--- |
13 |
000540 |
中天金融 |
1.76% |
558.97 |
1760.76 |
1.89% |
--- |
14 |
600208 |
新湖中宝 |
1.70% |
550.07 |
1705.22 |
1.83% |
--- |
15 |
600415 |
小商品城 |
1.68% |
306.47 |
1688.67 |
1.81% |
--- |
16 |
002146 |
荣盛发展 |
1.66% |
255.64 |
1669.31 |
1.79% |
--- |
17 |
000671 |
阳光城 |
1.58% |
242.97 |
1584.16 |
1.70% |
--- |
18 |
600515 |
*ST基础 |
1.51% |
224.56 |
1515.75 |
1.63% |
--- |
19 |
600641 |
万业企业 |
1.51% |
75.18 |
1516.32 |
1.63% |
--- |
20 |
600325 |
华发股份 |
1.40% |
225.34 |
1399.38 |
1.50% |
--- |
21 |
001914 |
招商积余 |
1.27% |
59.00 |
1270.38 |
1.36% |
--- |
22 |
600064 |
南京高科 |
1.24% |
121.11 |
1243.80 |
1.33% |
--- |
23 |
600158 |
中体产业 |
1.15% |
94.13 |
1154.03 |
1.24% |
--- |
24 |
600376 |
首开股份 |
1.07% |
182.61 |
1071.94 |
1.15% |
--- |
25 |
600649 |
城投控股 |
0.96% |
176.99 |
961.05 |
1.03% |
--- |
26 |
600663 |
陆家嘴 |
0.96% |
89.84 |
961.31 |
1.03% |
--- |
27 |
000402 |
金融街 |
0.93% |
144.44 |
931.64 |
1.00% |
--- |
28 |
600185 |
格力地产 |
0.92% |
143.01 |
923.81 |
0.99% |
--- |
29 |
600094 |
大名城 |
0.91% |
228.11 |
916.99 |
0.98% |
--- |
30 |
600266 |
城建发展 |
0.91% |
179.77 |
913.25 |
0.98% |
--- |
31 |
600466 |
蓝光发展 |
0.87% |
187.97 |
870.29 |
0.93% |
--- |
32 |
002244 |
滨江集团 |
0.85% |
185.33 |
850.67 |
0.91% |
--- |
33 |
000046 |
泛海控股 |
0.77% |
236.54 |
775.84 |
0.83% |
--- |
34 |
600675 |
中华企业 |
0.74% |
220.81 |
741.92 |
0.80% |
--- |
35 |
600246 |
万通发展 |
0.71% |
102.25 |
712.68 |
0.76% |
--- |
36 |
600823 |
世茂股份 |
0.68% |
147.96 |
682.11 |
0.73% |
--- |
37 |
000031 |
大悦城 |
0.62% |
142.46 |
626.82 |
0.67% |
--- |
38 |
600748 |
上实发展 |
0.58% |
117.66 |
577.71 |
0.62% |
--- |
39 |
600604 |
市北高新 |
0.55% |
83.82 |
553.21 |
0.59% |
--- |
40 |
000718 |
苏宁环球 |
0.53% |
154.60 |
530.28 |
0.57% |
--- |
41 |
600639 |
浦东金桥 |
0.44% |
35.92 |
445.41 |
0.48% |
--- |
42 |
000732 |
泰禾集团 |
0.43% |
131.09 |
428.68 |
0.46% |
--- |
43 |
002314 |
南山控股 |
0.43% |
104.95 |
434.49 |
0.47% |
--- |
44 |
600657 |
信达地产 |
0.41% |
101.71 |
411.93 |
0.44% |
--- |
45 |
000537 |
广宇发展 |
0.40% |
64.70 |
405.65 |
0.44% |
--- |
46 |
600223 |
鲁商发展 |
0.37% |
43.95 |
374.45 |
0.40% |
--- |
47 |
600007 |
中国国贸 |
0.36% |
28.96 |
360.55 |
0.39% |
--- |
48 |
002818 |
富森美 |
0.31% |
22.15 |
312.98 |
0.34% |
--- |
49 |
000011 |
深物业A |
0.23% |
18.84 |
229.28 |
0.25% |
--- |
50 |
601512 |
中新集团 |
0.15% |
14.82 |
147.31 |
0.16% |
--- |
51 |
688256 |
寒武纪 |
0.11% |
0.76 |
108.85 |
0.12% |
--- |
52 |
688017 |
绿的谐波 |
0.06% |
0.41 |
57.03 |
0.06% |
--- |
53 |
300999 |
金龙鱼 |
0.04% |
0.49 |
43.05 |
0.05% |
--- |
54 |
300896 |
爱美客 |
0.02% |
0.04 |
21.12 |
0.02% |
--- |
55 |
688127 |
蓝特光学 |
0.02% |
0.53 |
17.88 |
0.02% |
--- |
56 |
688595 |
芯海科技 |
0.02% |
0.32 |
19.33 |
0.02% |
--- |
57 |
688013 |
天臣医疗 |
0.01% |
0.30 |
8.67 |
0.01% |
--- |
58 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.01% |
--- |
59 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
60 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
61 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
62 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
63 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
64 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
65 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.01% |
--- |
66 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
67 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
68 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
69 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
70 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
71 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
72 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
73 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
74 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
75 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
76 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
77 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
78 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
79 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
80 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
81 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
82 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
83 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
84 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
85 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
86 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
87 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
88 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
89 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
90 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
91 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
92 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
93 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
94 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
95 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
96 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
97 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
000002 |
万科A |
14.42% |
591.79 |
16581.95 |
15.68% |
217.62 (36.77%) |
2 |
600048 |
保利地产 |
13.93% |
1008.30 |
16021.93 |
15.15% |
370.03 (36.70%) |
3 |
001979 |
招商蛇口 |
5.91% |
448.83 |
6799.82 |
6.43% |
164.80 (36.72%) |
4 |
600340 |
华夏幸福 |
4.54% |
344.15 |
5220.68 |
4.94% |
176.67 (51.34%) |
5 |
600383 |
金地集团 |
3.71% |
293.47 |
4269.98 |
4.04% |
107.94 (36.78%) |
6 |
601155 |
新城控股 |
3.43% |
112.94 |
3948.24 |
3.73% |
41.47 (36.72%) |
7 |
000656 |
金科股份 |
2.85% |
362.02 |
3276.24 |
3.10% |
132.29 (36.54%) |
8 |
000961 |
中南建设 |
2.22% |
278.96 |
2558.06 |
2.42% |
101.91 (36.53%) |
9 |
600177 |
雅戈尔 |
1.94% |
326.47 |
2226.56 |
2.11% |
119.47 (36.59%) |
10 |
600895 |
张江高科 |
1.94% |
117.63 |
2231.38 |
2.11% |
42.95 (36.51%) |
季报日期: 2020-09-30 |
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 |
000002 |
万科A |
14.42% |
591.79 |
16581.95 |
15.68% |
217.62 (36.77%) |
2 |
600048 |
保利地产 |
13.93% |
1008.30 |
16021.93 |
15.15% |
370.03 (36.70%) |
3 |
001979 |
招商蛇口 |
5.91% |
448.83 |
6799.82 |
6.43% |
164.80 (36.72%) |
4 |
600340 |
华夏幸福 |
4.54% |
344.15 |
5220.68 |
4.94% |
176.67 (51.34%) |
5 |
600383 |
金地集团 |
3.71% |
293.47 |
4269.98 |
4.04% |
107.94 (36.78%) |
6 |
601155 |
新城控股 |
3.43% |
112.94 |
3948.24 |
3.73% |
41.47 (36.72%) |
7 |
000656 |
金科股份 |
2.85% |
362.02 |
3276.24 |
3.10% |
132.29 (36.54%) |
8 |
000961 |
中南建设 |
2.22% |
278.96 |
2558.06 |
2.42% |
101.91 (36.53%) |
9 |
600177 |
雅戈尔 |
1.94% |
326.47 |
2226.56 |
2.11% |
119.47 (36.59%) |
10 |
600895 |
张江高科 |
1.94% |
117.63 |
2231.38 |
2.11% |
42.95 (36.51%) |
显示全部持仓明细>>
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 |
000002 |
万科A |
13.54% |
374.17 |
9780.80 |
14.68% |
67.05 (17.92%) |
2 |
600048 |
保利地产 |
13.06% |
638.27 |
9433.61 |
14.16% |
0.46 (0.07%) |
3 |
001979 |
招商蛇口 |
6.46% |
284.04 |
4669.54 |
7.01% |
45.91 (16.16%) |
4 |
600340 |
华夏幸福 |
5.30% |
167.48 |
3828.51 |
5.75% |
31.17 (18.61%) |
5 |
600383 |
金地集团 |
3.52% |
185.53 |
2541.75 |
3.82% |
13.74 (7.41%) |
6 |
601155 |
新城控股 |
3.09% |
71.47 |
2232.59 |
3.35% |
10.11 (14.15%) |
7 |
000656 |
金科股份 |
2.59% |
229.73 |
1874.56 |
2.81% |
53.67 (23.36%) |
8 |
600606 |
绿地控股 |
2.50% |
291.96 |
1804.33 |
2.71% |
38.68 (13.25%) |
9 |
000961 |
中南建设 |
2.18% |
177.05 |
1575.74 |
2.37% |
新增 |
10 |
600895 |
张江高科 |
2.11% |
74.68 |
1521.17 |
2.28% |
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 |
000002 |
万科A |
13.54% |
374.17 |
9780.80 |
14.68% |
67.05 (17.92%) |
2 |
600048 |
保利地产 |
13.06% |
638.27 |
9433.61 |
14.16% |
0.46 (0.07%) |
3 |
001979 |
招商蛇口 |
6.46% |
284.04 |
4669.54 |
7.01% |
45.91 (16.16%) |
4 |
600340 |
华夏幸福 |
5.30% |
167.48 |
3828.51 |
5.75% |
31.17 (18.61%) |
5 |
600383 |
金地集团 |
3.52% |
185.53 |
2541.75 |
3.82% |
13.74 (7.41%) |
6 |
601155 |
新城控股 |
3.09% |
71.47 |
2232.59 |
3.35% |
10.11 (14.15%) |
7 |
000656 |
金科股份 |
2.59% |
229.73 |
1874.56 |
2.81% |
53.67 (23.36%) |
8 |
600606 |
绿地控股 |
2.50% |
291.96 |
1804.33 |
2.71% |
38.68 (13.25%) |
9 |
000961 |
中南建设 |
2.18% |
177.05 |
1575.74 |
2.37% |
新增 |
10 |
600895 |
张江高科 |
2.11% |
74.68 |
1521.17 |
2.28% |
新增 |
11 |
002146 |
荣盛发展 |
1.87% |
167.18 |
1354.13 |
2.03% |
--- |
12 |
600185 |
格力地产 |
1.81% |
112.50 |
1306.07 |
1.96% |
--- |
13 |
600177 |
雅戈尔 |
1.71% |
207.00 |
1233.75 |
1.85% |
--- |
14 |
000540 |
中天金融 |
1.63% |
366.16 |
1179.04 |
1.77% |
--- |
15 |
001914 |
招商积余 |
1.58% |
37.22 |
1143.77 |
1.72% |
--- |
16 |
600208 |
新湖中宝 |
1.49% |
361.26 |
1076.56 |
1.62% |
--- |
17 |
600415 |
小商品城 |
1.49% |
220.91 |
1075.85 |
1.62% |
--- |
18 |
600325 |
华发股份 |
1.44% |
147.58 |
1041.94 |
1.56% |
--- |
19 |
600848 |
上海临港 |
1.43% |
48.10 |
1032.80 |
1.55% |
--- |
20 |
600641 |
万业企业 |
1.32% |
40.56 |
953.14 |
1.43% |
--- |
21 |
000671 |
阳光城 |
1.29% |
147.30 |
933.88 |
1.40% |
--- |
22 |
600094 |
大名城 |
1.19% |
144.01 |
856.85 |
1.29% |
--- |
23 |
600064 |
南京高科 |
1.06% |
79.02 |
768.07 |
1.15% |
--- |
24 |
000402 |
金融街 |
1.05% |
113.70 |
754.97 |
1.13% |
--- |
25 |
600515 |
*ST基础 |
1.02% |
141.27 |
734.58 |
1.10% |
--- |
26 |
600663 |
陆家嘴 |
1.00% |
64.40 |
721.94 |
1.08% |
--- |
27 |
600376 |
首开股份 |
0.99% |
122.18 |
716.00 |
1.07% |
--- |
28 |
600649 |
城投控股 |
0.95% |
116.01 |
689.09 |
1.03% |
--- |
29 |
600466 |
蓝光发展 |
0.91% |
122.11 |
658.16 |
0.99% |
--- |
30 |
600266 |
城建发展 |
0.90% |
128.53 |
651.66 |
0.98% |
--- |
31 |
600675 |
中华企业 |
0.81% |
144.53 |
588.24 |
0.88% |
--- |
32 |
000046 |
泛海控股 |
0.76% |
146.15 |
550.98 |
0.83% |
--- |
33 |
002244 |
滨江集团 |
0.72% |
121.01 |
516.72 |
0.78% |
--- |
34 |
600604 |
市北高新 |
0.72% |
55.13 |
518.77 |
0.78% |
--- |
35 |
600246 |
万通发展 |
0.71% |
61.55 |
516.40 |
0.78% |
--- |
36 |
600158 |
中体产业 |
0.70% |
61.71 |
504.79 |
0.76% |
--- |
37 |
000031 |
大悦城 |
0.66% |
93.65 |
476.68 |
0.72% |
--- |
38 |
000732 |
泰禾集团 |
0.64% |
91.00 |
463.21 |
0.70% |
--- |
39 |
600639 |
浦东金桥 |
0.64% |
28.98 |
463.10 |
0.70% |
--- |
40 |
600823 |
世茂股份 |
0.63% |
102.34 |
457.48 |
0.69% |
--- |
41 |
000560 |
我爱我家 |
0.61% |
136.70 |
437.44 |
0.66% |
--- |
42 |
600748 |
上实发展 |
0.58% |
81.89 |
418.46 |
0.63% |
--- |
43 |
000718 |
苏宁环球 |
0.56% |
130.51 |
403.28 |
0.61% |
--- |
44 |
601588 |
北辰实业 |
0.52% |
134.49 |
377.92 |
0.57% |
--- |
45 |
600657 |
信达地产 |
0.41% |
72.41 |
298.33 |
0.45% |
--- |
46 |
000537 |
广宇发展 |
0.40% |
39.75 |
290.16 |
0.44% |
--- |
47 |
002314 |
南山控股 |
0.36% |
69.56 |
261.55 |
0.39% |
--- |
48 |
600007 |
中国国贸 |
0.35% |
19.10 |
254.60 |
0.38% |
--- |
49 |
002818 |
富森美 |
0.24% |
14.34 |
176.38 |
0.26% |
--- |
50 |
000517 |
荣安地产 |
0.18% |
53.56 |
131.22 |
0.20% |
--- |
51 |
688200 |
华峰测控 |
0.14% |
0.38 |
102.07 |
0.15% |
--- |
52 |
688085 |
三友医疗 |
0.08% |
0.88 |
59.55 |
0.09% |
--- |
53 |
688233 |
神工股份 |
0.08% |
1.19 |
58.41 |
0.09% |
--- |
54 |
688365 |
光云科技 |
0.05% |
0.82 |
35.65 |
0.05% |
--- |
55 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
56 |
688555 |
泽达易盛 |
0.02% |
0.30 |
17.06 |
0.03% |
--- |
57 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.03% |
--- |
58 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.02% |
--- |
59 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.02% |
--- |
60 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
61 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
62 |
000979 |
中弘退 |
0.00% |
277.18 |
2.77 |
0.00% |
--- |
63 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
64 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
65 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
66 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
67 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
68 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
69 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
70 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
71 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
保利地产 |
15.84% |
637.81 |
9484.22 |
17.43% |
-19.82 (-3.11%) |
2 |
000002 |
万科A |
13.15% |
307.12 |
7877.62 |
14.47% |
-63.05 (-20.53%) |
3 |
001979 |
招商蛇口 |
6.55% |
238.13 |
3924.30 |
7.21% |
-48.76 (-20.48%) |
4 |
600340 |
华夏幸福 |
4.75% |
136.31 |
2847.44 |
5.23% |
-27.73 (-20.34%) |
5 |
600383 |
金地集团 |
4.04% |
171.79 |
2420.51 |
4.45% |
-18.22 (-10.61%) |
6 |
601155 |
新城控股 |
3.20% |
61.36 |
1918.60 |
3.53% |
-12.53 (-20.42%) |
7 |
000656 |
金科股份 |
2.34% |
176.06 |
1401.40 |
2.57% |
-35.45 (-20.14%) |
8 |
600606 |
绿地控股 |
2.29% |
253.28 |
1370.26 |
2.52% |
-51.51 (-20.34%) |
9 |
600177 |
雅戈尔 |
2.25% |
211.54 |
1347.54 |
2.48% |
-43.62 (-20.62%) |
10 |
002146 |
荣盛发展 |
1.73% |
133.46 |
1034.29 |
1.90% |
-27.00 (-20.23%) |
季报日期: 2020-03-31 |
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 |
保利地产 |
15.84% |
637.81 |
9484.22 |
17.43% |
-19.82 (-3.11%) |
2 |
000002 |
万科A |
13.15% |
307.12 |
7877.62 |
14.47% |
-63.05 (-20.53%) |
3 |
001979 |
招商蛇口 |
6.55% |
238.13 |
3924.30 |
7.21% |
-48.76 (-20.48%) |
4 |
600340 |
华夏幸福 |
4.75% |
136.31 |
2847.44 |
5.23% |
-27.73 (-20.34%) |
5 |
600383 |
金地集团 |
4.04% |
171.79 |
2420.51 |
4.45% |
-18.22 (-10.61%) |
6 |
601155 |
新城控股 |
3.20% |
61.36 |
1918.60 |
3.53% |
-12.53 (-20.42%) |
7 |
000656 |
金科股份 |
2.34% |
176.06 |
1401.40 |
2.57% |
-35.45 (-20.14%) |
8 |
600606 |
绿地控股 |
2.29% |
253.28 |
1370.26 |
2.52% |
-51.51 (-20.34%) |
9 |
600177 |
雅戈尔 |
2.25% |
211.54 |
1347.54 |
2.48% |
-43.62 (-20.62%) |
10 |
002146 |
荣盛发展 |
1.73% |
133.46 |
1034.29 |
1.90% |
-27.00 (-20.23%) |
显示全部持仓明细>>
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 |
000002 |
万科A |
14.94% |
370.17 |
11912.06 |
15.97% |
95.47 (25.79%) |
2 |
600048 |
保利地产 |
13.35% |
657.63 |
10640.43 |
14.27% |
159.59 (24.27%) |
3 |
001979 |
招商蛇口 |
7.15% |
286.89 |
5700.41 |
7.64% |
116.02 (40.44%) |
4 |
600340 |
华夏幸福 |
5.91% |
164.04 |
4707.84 |
6.31% |
55.28 (33.70%) |
5 |
601155 |
新城控股 |
3.59% |
73.89 |
2860.86 |
3.84% |
27.75 (37.56%) |
6 |
600383 |
金地集团 |
3.46% |
190.01 |
2755.13 |
3.69% |
43.72 (23.01%) |
7 |
600606 |
绿地控股 |
2.66% |
304.79 |
2118.31 |
2.84% |
72.70 (23.85%) |
8 |
600177 |
雅戈尔 |
2.23% |
255.16 |
1778.50 |
2.38% |
71.37 (27.97%) |
9 |
000656 |
金科股份 |
2.04% |
211.51 |
1624.36 |
2.18% |
48.87 (23.11%) |
10 |
002146 |
荣盛发展 |
1.98% |
160.46 |
1577.29 |
2.11% |
36.93 (23.02%) |
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 |
000002 |
万科A |
14.94% |
370.17 |
11912.06 |
15.97% |
95.47 (25.79%) |
2 |
600048 |
保利地产 |
13.35% |
657.63 |
10640.43 |
14.27% |
159.59 (24.27%) |
3 |
001979 |
招商蛇口 |
7.15% |
286.89 |
5700.41 |
7.64% |
116.02 (40.44%) |
4 |
600340 |
华夏幸福 |
5.91% |
164.04 |
4707.84 |
6.31% |
55.28 (33.70%) |
5 |
601155 |
新城控股 |
3.59% |
73.89 |
2860.86 |
3.84% |
27.75 (37.56%) |
6 |
600383 |
金地集团 |
3.46% |
190.01 |
2755.13 |
3.69% |
43.72 (23.01%) |
7 |
600606 |
绿地控股 |
2.66% |
304.79 |
2118.31 |
2.84% |
72.70 (23.85%) |
8 |
600177 |
雅戈尔 |
2.23% |
255.16 |
1778.50 |
2.38% |
71.37 (27.97%) |
9 |
000656 |
金科股份 |
2.04% |
211.51 |
1624.36 |
2.18% |
48.87 (23.11%) |
10 |
002146 |
荣盛发展 |
1.98% |
160.46 |
1577.29 |
2.11% |
36.93 (23.02%) |
11 |
600208 |
新湖中宝 |
1.86% |
392.72 |
1484.48 |
1.99% |
--- |
12 |
000671 |
阳光城 |
1.62% |
152.28 |
1294.37 |
1.74% |
--- |
13 |
600848 |
上海临港 |
1.55% |
50.17 |
1231.78 |
1.65% |
--- |
14 |
000540 |
中天金融 |
1.53% |
366.33 |
1219.88 |
1.64% |
--- |
15 |
600895 |
张江高科 |
1.49% |
77.53 |
1186.94 |
1.59% |
--- |
16 |
600325 |
华发股份 |
1.48% |
151.06 |
1182.82 |
1.59% |
--- |
17 |
600376 |
首开股份 |
1.26% |
126.45 |
1007.84 |
1.35% |
--- |
18 |
000402 |
金融街 |
1.23% |
120.96 |
982.20 |
1.32% |
--- |
19 |
600466 |
蓝光发展 |
1.17% |
126.84 |
934.80 |
1.25% |
--- |
20 |
600415 |
小商品城 |
1.16% |
238.60 |
923.40 |
1.24% |
--- |
21 |
600266 |
城建发展 |
1.15% |
113.15 |
916.50 |
1.23% |
--- |
22 |
600663 |
陆家嘴 |
1.15% |
67.79 |
915.86 |
1.23% |
--- |
23 |
600094 |
大名城 |
1.07% |
146.23 |
855.43 |
1.15% |
--- |
24 |
001914 |
招商积余 |
1.03% |
40.55 |
822.76 |
1.10% |
--- |
25 |
600064 |
南京高科 |
1.01% |
82.35 |
802.91 |
1.08% |
--- |
26 |
600641 |
万业企业 |
0.97% |
41.03 |
771.35 |
1.03% |
--- |
27 |
600515 |
*ST基础 |
0.90% |
160.35 |
715.14 |
0.96% |
--- |
28 |
000031 |
大悦城 |
0.88% |
97.24 |
698.18 |
0.94% |
--- |
29 |
000046 |
泛海控股 |
0.88% |
154.95 |
705.01 |
0.95% |
--- |
30 |
600649 |
城投控股 |
0.88% |
122.08 |
698.29 |
0.94% |
--- |
31 |
600675 |
中华企业 |
0.88% |
151.56 |
704.75 |
0.94% |
--- |
32 |
600158 |
中体产业 |
0.80% |
63.56 |
637.51 |
0.85% |
--- |
33 |
002244 |
滨江集团 |
0.77% |
125.31 |
616.53 |
0.83% |
--- |
34 |
600185 |
格力地产 |
0.75% |
123.56 |
598.01 |
0.80% |
--- |
35 |
000732 |
泰禾集团 |
0.74% |
96.32 |
592.39 |
0.79% |
--- |
36 |
000560 |
我爱我家 |
0.71% |
131.18 |
565.39 |
0.76% |
--- |
37 |
600823 |
世茂股份 |
0.67% |
118.80 |
534.62 |
0.72% |
--- |
38 |
000718 |
苏宁环球 |
0.64% |
134.47 |
513.68 |
0.69% |
--- |
39 |
600748 |
上实发展 |
0.64% |
86.30 |
512.62 |
0.69% |
--- |
40 |
600604 |
市北高新 |
0.61% |
54.76 |
485.17 |
0.65% |
--- |
41 |
600565 |
迪马股份 |
0.59% |
131.30 |
470.05 |
0.63% |
--- |
42 |
601588 |
北辰实业 |
0.57% |
139.27 |
456.81 |
0.61% |
--- |
43 |
600639 |
浦东金桥 |
0.51% |
30.34 |
409.59 |
0.55% |
--- |
44 |
600708 |
光明地产 |
0.49% |
111.86 |
393.73 |
0.53% |
--- |
45 |
002285 |
世联行 |
0.46% |
98.11 |
367.91 |
0.49% |
--- |
46 |
600007 |
中国国贸 |
0.42% |
19.22 |
336.35 |
0.45% |
--- |
47 |
000537 |
广宇发展 |
0.40% |
40.80 |
317.00 |
0.43% |
--- |
48 |
600657 |
信达地产 |
0.38% |
75.43 |
300.97 |
0.40% |
--- |
49 |
002818 |
富森美 |
0.23% |
14.70 |
185.96 |
0.25% |
--- |
50 |
000517 |
荣安地产 |
0.20% |
56.83 |
156.85 |
0.21% |
--- |
51 |
688088 |
虹软科技 |
0.10% |
1.69 |
77.52 |
0.10% |
--- |
52 |
688005 |
容百科技 |
0.07% |
1.79 |
57.11 |
0.08% |
--- |
53 |
688116 |
天奈科技 |
0.06% |
1.51 |
46.05 |
0.06% |
--- |
54 |
688015 |
交控科技 |
0.05% |
1.25 |
40.56 |
0.05% |
--- |
55 |
688123 |
聚辰股份 |
0.05% |
0.67 |
38.71 |
0.05% |
--- |
56 |
688037 |
芯源微 |
0.03% |
0.30 |
22.19 |
0.03% |
--- |
57 |
688039 |
当虹科技 |
0.03% |
0.28 |
23.28 |
0.03% |
--- |
58 |
688101 |
三达膜 |
0.03% |
1.35 |
24.12 |
0.03% |
--- |
59 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.03% |
--- |
60 |
688218 |
江苏北人 |
0.02% |
0.58 |
15.84 |
0.02% |
--- |
61 |
688369 |
致远互联 |
0.02% |
0.30 |
15.47 |
0.02% |
--- |
62 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
63 |
000979 |
中弘退 |
0.00% |
277.18 |
2.77 |
0.00% |
--- |
64 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
65 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
66 |
300801 |
泰和科技 |
0.00% |
0.09 |
3.24 |
0.00% |
--- |
67 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
保利地产 |
14.05% |
498.04 |
7122.00 |
15.11% |
-25.19 (-5.06%) |
2 |
000002 |
万科A |
14.04% |
274.70 |
7114.72 |
15.09% |
-14.20 (-5.17%) |
3 |
001979 |
招商蛇口 |
6.40% |
170.87 |
3244.73 |
6.88% |
-8.90 (-5.21%) |
4 |
600340 |
华夏幸福 |
5.79% |
108.76 |
2933.16 |
6.22% |
-5.70 (-5.24%) |
5 |
600383 |
金地集团 |
3.33% |
146.29 |
1689.64 |
3.58% |
-6.96 (-4.76%) |
6 |
600606 |
绿地控股 |
3.23% |
232.09 |
1638.58 |
3.48% |
-12.29 (-5.30%) |
7 |
601155 |
新城控股 |
2.58% |
46.14 |
1309.33 |
2.78% |
-13.50 (-29.26%) |
8 |
600177 |
雅戈尔 |
2.32% |
183.79 |
1178.10 |
2.50% |
-10.54 (-5.73%) |
9 |
000656 |
金科股份 |
2.11% |
162.64 |
1066.89 |
2.26% |
-9.08 (-5.58%) |
10 |
002146 |
荣盛发展 |
2.02% |
123.53 |
1022.80 |
2.17% |
-6.51 (-5.27%) |
季报日期: 2019-09-30 |
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 |
保利地产 |
14.05% |
498.04 |
7122.00 |
15.11% |
-25.19 (-5.06%) |
2 |
000002 |
万科A |
14.04% |
274.70 |
7114.72 |
15.09% |
-14.20 (-5.17%) |
3 |
001979 |
招商蛇口 |
6.40% |
170.87 |
3244.73 |
6.88% |
-8.90 (-5.21%) |
4 |
600340 |
华夏幸福 |
5.79% |
108.76 |
2933.16 |
6.22% |
-5.70 (-5.24%) |
5 |
600383 |
金地集团 |
3.33% |
146.29 |
1689.64 |
3.58% |
-6.96 (-4.76%) |
6 |
600606 |
绿地控股 |
3.23% |
232.09 |
1638.58 |
3.48% |
-12.29 (-5.30%) |
7 |
601155 |
新城控股 |
2.58% |
46.14 |
1309.33 |
2.78% |
-13.50 (-29.26%) |
8 |
600177 |
雅戈尔 |
2.32% |
183.79 |
1178.10 |
2.50% |
-10.54 (-5.73%) |
9 |
000656 |
金科股份 |
2.11% |
162.64 |
1066.89 |
2.26% |
-9.08 (-5.58%) |
10 |
002146 |
荣盛发展 |
2.02% |
123.53 |
1022.80 |
2.17% |
-6.51 (-5.27%) |
显示全部持仓明细>>
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 |
000002 |
万科A |
14.02% |
288.90 |
8034.30 |
14.95% |
-18.60 (-6.44%) |
2 |
600048 |
保利地产 |
11.65% |
523.23 |
6676.44 |
12.42% |
-63.21 (-12.08%) |
3 |
001979 |
招商蛇口 |
6.55% |
179.76 |
3757.04 |
6.99% |
22.71 (12.63%) |
4 |
600340 |
华夏幸福 |
6.50% |
114.46 |
3727.84 |
6.93% |
14.60 (12.76%) |
5 |
601155 |
新城控股 |
4.14% |
59.64 |
2374.10 |
4.42% |
-6.59 (-11.05%) |
6 |
600383 |
金地集团 |
3.19% |
153.25 |
1828.26 |
3.40% |
-16.84 (-10.99%) |
7 |
600606 |
绿地控股 |
2.91% |
244.38 |
1669.14 |
3.10% |
-22.86 (-9.35%) |
8 |
600895 |
张江高科 |
2.20% |
61.41 |
1260.07 |
2.34% |
-8.71 (-14.18%) |
9 |
600177 |
雅戈尔 |
2.15% |
194.33 |
1234.00 |
2.30% |
新增 |
10 |
002146 |
荣盛发展 |
2.13% |
130.04 |
1221.04 |
2.27% |
-15.42 (-11.86%) |
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 |
000002 |
万科A |
14.02% |
288.90 |
8034.30 |
14.95% |
-18.60 (-6.44%) |
2 |
600048 |
保利地产 |
11.65% |
523.23 |
6676.44 |
12.42% |
-63.21 (-12.08%) |
3 |
001979 |
招商蛇口 |
6.55% |
179.76 |
3757.04 |
6.99% |
22.71 (12.63%) |
4 |
600340 |
华夏幸福 |
6.50% |
114.46 |
3727.84 |
6.93% |
14.60 (12.76%) |
5 |
601155 |
新城控股 |
4.14% |
59.64 |
2374.10 |
4.42% |
-6.59 (-11.05%) |
6 |
600383 |
金地集团 |
3.19% |
153.25 |
1828.26 |
3.40% |
-16.84 (-10.99%) |
7 |
600606 |
绿地控股 |
2.91% |
244.38 |
1669.14 |
3.10% |
-22.86 (-9.35%) |
8 |
600895 |
张江高科 |
2.20% |
61.41 |
1260.07 |
2.34% |
-8.71 (-14.18%) |
9 |
600177 |
雅戈尔 |
2.15% |
194.33 |
1234.00 |
2.30% |
新增 |
10 |
002146 |
荣盛发展 |
2.13% |
130.04 |
1221.04 |
2.27% |
-15.42 (-11.86%) |
11 |
000540 |
中天金融 |
2.02% |
302.16 |
1157.27 |
2.15% |
--- |
12 |
000656 |
金科股份 |
1.81% |
171.72 |
1035.44 |
1.93% |
--- |
13 |
600208 |
新湖中宝 |
1.75% |
320.19 |
1005.40 |
1.87% |
--- |
14 |
600325 |
华发股份 |
1.69% |
123.70 |
966.12 |
1.80% |
--- |
15 |
600848 |
上海临港 |
1.68% |
30.85 |
960.50 |
1.79% |
--- |
16 |
600376 |
首开股份 |
1.58% |
101.32 |
904.82 |
1.68% |
--- |
17 |
600663 |
陆家嘴 |
1.43% |
52.72 |
817.22 |
1.52% |
--- |
18 |
000671 |
阳光城 |
1.35% |
119.40 |
773.71 |
1.44% |
--- |
19 |
600094 |
大名城 |
1.28% |
116.33 |
731.70 |
1.36% |
--- |
20 |
600266 |
城建发展 |
1.26% |
89.33 |
719.98 |
1.34% |
--- |
21 |
600415 |
小商品城 |
1.23% |
170.83 |
703.84 |
1.31% |
--- |
22 |
600064 |
南京高科 |
1.22% |
65.48 |
701.29 |
1.30% |
--- |
23 |
000402 |
金融街 |
1.19% |
86.79 |
680.44 |
1.27% |
--- |
24 |
000046 |
泛海控股 |
1.18% |
120.91 |
674.67 |
1.26% |
--- |
25 |
600466 |
蓝光发展 |
1.08% |
99.96 |
621.74 |
1.16% |
--- |
26 |
000732 |
泰禾集团 |
1.04% |
36.17 |
596.84 |
1.11% |
--- |
27 |
600604 |
市北高新 |
1.03% |
44.56 |
591.76 |
1.10% |
--- |
28 |
600649 |
城投控股 |
1.02% |
90.39 |
584.81 |
1.09% |
--- |
29 |
600515 |
*ST基础 |
1.01% |
117.19 |
580.07 |
1.08% |
--- |
30 |
600748 |
上实发展 |
0.97% |
67.08 |
556.09 |
1.03% |
--- |
31 |
000560 |
我爱我家 |
0.87% |
104.25 |
498.32 |
0.93% |
--- |
32 |
000031 |
大悦城 |
0.86% |
76.38 |
490.36 |
0.91% |
--- |
33 |
600708 |
光明地产 |
0.85% |
87.14 |
486.22 |
0.90% |
--- |
34 |
600185 |
格力地产 |
0.83% |
98.07 |
477.58 |
0.89% |
--- |
35 |
600823 |
世茂股份 |
0.78% |
96.58 |
445.25 |
0.83% |
--- |
36 |
002244 |
滨江集团 |
0.73% |
101.45 |
421.02 |
0.78% |
--- |
37 |
600641 |
万业企业 |
0.70% |
34.00 |
401.87 |
0.75% |
--- |
38 |
601588 |
北辰实业 |
0.70% |
107.67 |
403.77 |
0.75% |
--- |
39 |
600639 |
浦东金桥 |
0.67% |
23.86 |
385.82 |
0.72% |
--- |
40 |
000718 |
苏宁环球 |
0.65% |
107.68 |
372.57 |
0.69% |
--- |
41 |
002285 |
世联行 |
0.63% |
80.55 |
363.28 |
0.68% |
--- |
42 |
600622 |
光大嘉宝 |
0.57% |
66.95 |
326.07 |
0.61% |
--- |
43 |
600162 |
香江控股 |
0.51% |
119.70 |
292.07 |
0.54% |
--- |
44 |
000620 |
新华联 |
0.43% |
59.50 |
246.33 |
0.46% |
--- |
45 |
600657 |
信达地产 |
0.43% |
60.18 |
247.94 |
0.46% |
--- |
46 |
000537 |
广宇发展 |
0.40% |
33.25 |
230.07 |
0.43% |
--- |
47 |
002314 |
南山控股 |
0.29% |
55.45 |
166.35 |
0.31% |
--- |
48 |
002818 |
富森美 |
0.27% |
12.00 |
153.96 |
0.29% |
--- |
49 |
000517 |
荣安地产 |
0.24% |
44.05 |
135.23 |
0.25% |
--- |
50 |
600968 |
海油发展 |
0.06% |
10.24 |
36.34 |
0.07% |
--- |
51 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
52 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
53 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
54 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
55 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
56 |
000979 |
中弘退 |
0.00% |
277.18 |
2.77 |
0.01% |
--- |
57 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
58 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
000002 |
万科A |
13.65% |
307.50 |
9446.27 |
15.22% |
44.06 (14.33%) |
2 |
600048 |
保利地产 |
12.07% |
586.44 |
8350.91 |
13.46% |
126.62 (21.59%) |
3 |
001979 |
招商蛇口 |
5.23% |
157.05 |
3618.53 |
5.83% |
20.37 (12.97%) |
4 |
600340 |
华夏幸福 |
4.48% |
99.86 |
3097.54 |
4.99% |
6.91 (6.92%) |
5 |
601155 |
新城控股 |
4.32% |
66.23 |
2990.09 |
4.82% |
12.61 (19.04%) |
6 |
600383 |
金地集团 |
3.38% |
170.09 |
2338.73 |
3.77% |
15.03 (8.84%) |
7 |
600606 |
绿地控股 |
2.91% |
267.24 |
2015.01 |
3.25% |
40.91 (15.31%) |
8 |
002146 |
荣盛发展 |
2.36% |
145.46 |
1636.39 |
2.64% |
5.57 (3.83%) |
9 |
600895 |
张江高科 |
2.30% |
70.12 |
1592.36 |
2.57% |
19.49 (27.80%) |
10 |
000656 |
金科股份 |
2.15% |
203.70 |
1486.97 |
2.40% |
41.64 (20.44%) |
季报日期: 2019-03-31 |
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 |
000002 |
万科A |
13.65% |
307.50 |
9446.27 |
15.22% |
44.06 (14.33%) |
2 |
600048 |
保利地产 |
12.07% |
586.44 |
8350.91 |
13.46% |
126.62 (21.59%) |
3 |
001979 |
招商蛇口 |
5.23% |
157.05 |
3618.53 |
5.83% |
20.37 (12.97%) |
4 |
600340 |
华夏幸福 |
4.48% |
99.86 |
3097.54 |
4.99% |
6.91 (6.92%) |
5 |
601155 |
新城控股 |
4.32% |
66.23 |
2990.09 |
4.82% |
12.61 (19.04%) |
6 |
600383 |
金地集团 |
3.38% |
170.09 |
2338.73 |
3.77% |
15.03 (8.84%) |
7 |
600606 |
绿地控股 |
2.91% |
267.24 |
2015.01 |
3.25% |
40.91 (15.31%) |
8 |
002146 |
荣盛发展 |
2.36% |
145.46 |
1636.39 |
2.64% |
5.57 (3.83%) |
9 |
600895 |
张江高科 |
2.30% |
70.12 |
1592.36 |
2.57% |
19.49 (27.80%) |
10 |
000656 |
金科股份 |
2.15% |
203.70 |
1486.97 |
2.40% |
41.64 (20.44%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
14.30% |
263.43 |
6275.02 |
15.42% |
-111.58 (-42.35%) |
2 |
600048 |
保利地产 |
12.35% |
459.82 |
5421.23 |
13.32% |
-194.99 (-42.41%) |
3 |
000540 |
中天金融 |
5.69% |
439.30 |
2495.23 |
6.13% |
0.00 (0.00%) |
4 |
001979 |
招商蛇口 |
5.40% |
136.68 |
2371.47 |
5.83% |
-57.09 (-41.77%) |
5 |
600340 |
华夏幸福 |
5.39% |
92.95 |
2365.57 |
5.81% |
-38.59 (-41.52%) |
6 |
600383 |
金地集团 |
3.40% |
155.06 |
1491.67 |
3.67% |
-64.83 (-41.81%) |
7 |
600606 |
绿地控股 |
3.15% |
226.33 |
1382.90 |
3.40% |
-94.73 (-41.85%) |
8 |
601155 |
新城控股 |
2.89% |
53.61 |
1270.13 |
3.12% |
-22.32 (-41.63%) |
9 |
002146 |
荣盛发展 |
2.53% |
139.89 |
1112.10 |
2.73% |
-59.03 (-42.20%) |
10 |
000656 |
金科股份 |
2.29% |
162.06 |
1003.12 |
2.47% |
新增 |
季报日期: 2018-12-31 |
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 |
14.30% |
263.43 |
6275.02 |
15.42% |
-111.58 (-42.35%) |
2 |
600048 |
保利地产 |
12.35% |
459.82 |
5421.23 |
13.32% |
-194.99 (-42.41%) |
3 |
000540 |
中天金融 |
5.69% |
439.30 |
2495.23 |
6.13% |
0.00 (0.00%) |
4 |
001979 |
招商蛇口 |
5.40% |
136.68 |
2371.47 |
5.83% |
-57.09 (-41.77%) |
5 |
600340 |
华夏幸福 |
5.39% |
92.95 |
2365.57 |
5.81% |
-38.59 (-41.52%) |
6 |
600383 |
金地集团 |
3.40% |
155.06 |
1491.67 |
3.67% |
-64.83 (-41.81%) |
7 |
600606 |
绿地控股 |
3.15% |
226.33 |
1382.90 |
3.40% |
-94.73 (-41.85%) |
8 |
601155 |
新城控股 |
2.89% |
53.61 |
1270.13 |
3.12% |
-22.32 (-41.63%) |
9 |
002146 |
荣盛发展 |
2.53% |
139.89 |
1112.10 |
2.73% |
-59.03 (-42.20%) |
10 |
000656 |
金科股份 |
2.29% |
162.06 |
1003.12 |
2.47% |
新增 |
11 |
600177 |
雅戈尔 |
1.99% |
121.48 |
873.42 |
2.15% |
--- |
12 |
600208 |
新湖中宝 |
1.87% |
282.34 |
818.78 |
2.01% |
--- |
13 |
600325 |
华发股份 |
1.84% |
130.56 |
809.49 |
1.99% |
--- |
14 |
600848 |
上海临港 |
1.78% |
37.83 |
782.42 |
1.92% |
--- |
15 |
600895 |
张江高科 |
1.72% |
50.63 |
756.87 |
1.86% |
--- |
16 |
600376 |
首开股份 |
1.65% |
100.54 |
722.90 |
1.78% |
--- |
17 |
000732 |
泰禾集团 |
1.29% |
40.31 |
565.17 |
1.39% |
--- |
18 |
000671 |
阳光城 |
1.27% |
107.56 |
558.23 |
1.37% |
--- |
19 |
600415 |
小商品城 |
1.22% |
153.57 |
535.97 |
1.32% |
--- |
20 |
600466 |
蓝光发展 |
1.22% |
99.79 |
536.86 |
1.32% |
--- |
21 |
600663 |
陆家嘴 |
1.15% |
38.87 |
504.94 |
1.24% |
--- |
22 |
000402 |
金融街 |
1.12% |
76.31 |
491.44 |
1.21% |
--- |
23 |
600515 |
*ST基础 |
1.09% |
101.74 |
479.20 |
1.18% |
--- |
24 |
600266 |
城建发展 |
1.08% |
59.77 |
473.39 |
1.16% |
--- |
25 |
600064 |
南京高科 |
1.05% |
58.49 |
460.90 |
1.13% |
--- |
26 |
000046 |
泛海控股 |
0.98% |
91.77 |
428.56 |
1.05% |
--- |
27 |
600649 |
城投控股 |
0.91% |
73.39 |
401.43 |
0.99% |
--- |
28 |
600823 |
世茂股份 |
0.85% |
99.54 |
374.28 |
0.92% |
--- |
29 |
000718 |
苏宁环球 |
0.84% |
115.29 |
366.62 |
0.90% |
--- |
30 |
002244 |
滨江集团 |
0.84% |
92.74 |
369.11 |
0.91% |
--- |
31 |
000006 |
深振业A |
0.75% |
63.61 |
329.50 |
0.81% |
--- |
32 |
002285 |
世联行 |
0.74% |
63.74 |
323.80 |
0.80% |
--- |
33 |
000926 |
福星股份 |
0.73% |
52.00 |
318.26 |
0.78% |
--- |
34 |
600185 |
格力地产 |
0.65% |
70.35 |
284.90 |
0.70% |
--- |
35 |
600503 |
华丽家族 |
0.62% |
88.54 |
270.06 |
0.66% |
--- |
36 |
601588 |
北辰实业 |
0.61% |
99.53 |
269.73 |
0.66% |
--- |
37 |
600708 |
光明地产 |
0.59% |
74.61 |
260.38 |
0.64% |
--- |
38 |
600094 |
大名城 |
0.55% |
66.36 |
242.21 |
0.60% |
--- |
39 |
600565 |
迪马股份 |
0.55% |
92.50 |
240.51 |
0.59% |
--- |
40 |
600067 |
冠城大通 |
0.54% |
63.44 |
235.98 |
0.58% |
--- |
41 |
000537 |
广宇发展 |
0.50% |
29.19 |
218.61 |
0.54% |
--- |
42 |
600622 |
光大嘉宝 |
0.48% |
37.37 |
211.89 |
0.52% |
--- |
43 |
000036 |
华联控股 |
0.47% |
37.54 |
206.83 |
0.51% |
--- |
44 |
600240 |
退市华业 |
0.37% |
61.91 |
160.36 |
0.39% |
--- |
45 |
000615 |
奥园美谷 |
0.33% |
27.21 |
144.49 |
0.36% |
--- |
46 |
000517 |
荣安地产 |
0.32% |
60.99 |
140.89 |
0.35% |
--- |
47 |
002016 |
世荣兆业 |
0.28% |
13.55 |
122.21 |
0.30% |
--- |
48 |
600568 |
ST中珠 |
0.23% |
43.76 |
99.78 |
0.25% |
--- |
49 |
600393 |
ST粤泰 |
0.19% |
38.53 |
81.68 |
0.20% |
--- |
50 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
51 |
000979 |
中弘退 |
0.01% |
277.18 |
2.77 |
0.01% |
--- |
52 |
300749 |
顶固集创 |
0.01% |
0.13 |
2.95 |
0.01% |
--- |
53 |
300753 |
爱朋医疗 |
0.01% |
0.11 |
4.23 |
0.01% |
--- |
54 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
55 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
56 |
603897 |
长城科技 |
0.01% |
0.16 |
3.64 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
000002 |
万科A |
14.41% |
375.01 |
9112.78 |
15.40% |
-152.72 (-40.72%) |
2 |
600048 |
保利地产 |
12.60% |
654.81 |
7969.01 |
13.47% |
-294.48 (-44.97%) |
3 |
001979 |
招商蛇口 |
5.73% |
193.77 |
3621.64 |
6.12% |
-87.89 (-45.36%) |
4 |
600340 |
华夏幸福 |
5.27% |
131.54 |
3331.90 |
5.63% |
-58.36 (-44.37%) |
5 |
000540 |
中天金融 |
4.15% |
439.30 |
2627.02 |
4.44% |
0.00 (0.00%) |
6 |
600606 |
绿地控股 |
3.25% |
321.06 |
2054.80 |
3.47% |
-144.77 (-45.09%) |
7 |
600383 |
金地集团 |
3.15% |
219.89 |
1994.40 |
3.37% |
-97.74 (-44.45%) |
8 |
601155 |
新城控股 |
3.14% |
75.93 |
1988.73 |
3.36% |
-33.66 (-44.33%) |
9 |
002146 |
荣盛发展 |
2.51% |
198.92 |
1587.35 |
2.68% |
-90.60 (-45.55%) |
10 |
600325 |
华发股份 |
2.06% |
185.41 |
1305.31 |
2.21% |
-82.50 (-44.50%) |
季报日期: 2018-09-30 |
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 |
000002 |
万科A |
14.41% |
375.01 |
9112.78 |
15.40% |
-152.72 (-40.72%) |
2 |
600048 |
保利地产 |
12.60% |
654.81 |
7969.01 |
13.47% |
-294.48 (-44.97%) |
3 |
001979 |
招商蛇口 |
5.73% |
193.77 |
3621.64 |
6.12% |
-87.89 (-45.36%) |
4 |
600340 |
华夏幸福 |
5.27% |
131.54 |
3331.90 |
5.63% |
-58.36 (-44.37%) |
5 |
000540 |
中天金融 |
4.15% |
439.30 |
2627.02 |
4.44% |
0.00 (0.00%) |
6 |
600606 |
绿地控股 |
3.25% |
321.06 |
2054.80 |
3.47% |
-144.77 (-45.09%) |
7 |
600383 |
金地集团 |
3.15% |
219.89 |
1994.40 |
3.37% |
-97.74 (-44.45%) |
8 |
601155 |
新城控股 |
3.14% |
75.93 |
1988.73 |
3.36% |
-33.66 (-44.33%) |
9 |
002146 |
荣盛发展 |
2.51% |
198.92 |
1587.35 |
2.68% |
-90.60 (-45.55%) |
10 |
600325 |
华发股份 |
2.06% |
185.41 |
1305.31 |
2.21% |
-82.50 (-44.50%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
13.52% |
527.73 |
12982.23 |
14.76% |
-101.40 (-19.21%) |
2 |
600048 |
保利地产 |
12.06% |
949.28 |
11581.26 |
13.17% |
-183.16 (-19.29%) |
3 |
001979 |
招商蛇口 |
5.59% |
281.66 |
5365.70 |
6.10% |
-54.28 (-19.27%) |
4 |
600340 |
华夏幸福 |
5.09% |
189.90 |
4889.86 |
5.56% |
-36.86 (-19.41%) |
5 |
601155 |
新城控股 |
3.53% |
109.59 |
3394.09 |
3.86% |
-20.97 (-19.13%) |
6 |
600383 |
金地集团 |
3.37% |
317.63 |
3236.64 |
3.68% |
-61.36 (-19.32%) |
7 |
600606 |
绿地控股 |
3.17% |
465.83 |
3046.55 |
3.46% |
-90.72 (-19.47%) |
8 |
000540 |
中天金融 |
2.89% |
439.30 |
2771.99 |
3.15% |
新增 |
9 |
002146 |
荣盛发展 |
2.63% |
289.52 |
2527.48 |
2.87% |
-55.96 (-19.33%) |
10 |
600208 |
新湖中宝 |
2.34% |
587.23 |
2243.21 |
2.55% |
-114.86 (-19.56%) |
季报日期: 2018-06-30 |
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 |
13.52% |
527.73 |
12982.23 |
14.76% |
-101.40 (-19.21%) |
2 |
600048 |
保利地产 |
12.06% |
949.28 |
11581.26 |
13.17% |
-183.16 (-19.29%) |
3 |
001979 |
招商蛇口 |
5.59% |
281.66 |
5365.70 |
6.10% |
-54.28 (-19.27%) |
4 |
600340 |
华夏幸福 |
5.09% |
189.90 |
4889.86 |
5.56% |
-36.86 (-19.41%) |
5 |
601155 |
新城控股 |
3.53% |
109.59 |
3394.09 |
3.86% |
-20.97 (-19.13%) |
6 |
600383 |
金地集团 |
3.37% |
317.63 |
3236.64 |
3.68% |
-61.36 (-19.32%) |
7 |
600606 |
绿地控股 |
3.17% |
465.83 |
3046.55 |
3.46% |
-90.72 (-19.47%) |
8 |
000540 |
中天金融 |
2.89% |
439.30 |
2771.99 |
3.15% |
新增 |
9 |
002146 |
荣盛发展 |
2.63% |
289.52 |
2527.48 |
2.87% |
-55.96 (-19.33%) |
10 |
600208 |
新湖中宝 |
2.34% |
587.23 |
2243.21 |
2.55% |
-114.86 (-19.56%) |
11 |
600325 |
华发股份 |
2.16% |
267.91 |
2070.97 |
2.35% |
--- |
12 |
600177 |
雅戈尔 |
1.94% |
242.60 |
1868.00 |
2.12% |
--- |
13 |
000656 |
金科股份 |
1.67% |
334.84 |
1607.21 |
1.83% |
--- |
14 |
000732 |
泰禾集团 |
1.67% |
82.33 |
1601.30 |
1.82% |
--- |
15 |
600376 |
首开股份 |
1.51% |
206.91 |
1454.60 |
1.65% |
--- |
16 |
000671 |
阳光城 |
1.38% |
222.51 |
1328.38 |
1.51% |
--- |
17 |
600415 |
小商品城 |
1.38% |
306.63 |
1321.56 |
1.50% |
--- |
18 |
600466 |
蓝光发展 |
1.32% |
204.93 |
1270.55 |
1.44% |
--- |
19 |
000402 |
金融街 |
1.31% |
156.50 |
1259.81 |
1.43% |
--- |
20 |
600663 |
陆家嘴 |
1.30% |
78.89 |
1245.73 |
1.42% |
--- |
21 |
600895 |
张江高科 |
1.23% |
102.71 |
1181.16 |
1.34% |
--- |
22 |
600266 |
城建发展 |
1.16% |
118.59 |
1114.73 |
1.27% |
--- |
23 |
600515 |
*ST基础 |
1.16% |
142.22 |
1116.43 |
1.27% |
--- |
24 |
000046 |
泛海控股 |
1.12% |
189.13 |
1076.14 |
1.22% |
--- |
25 |
002244 |
滨江集团 |
1.03% |
191.06 |
993.52 |
1.13% |
--- |
26 |
600848 |
上海临港 |
0.99% |
43.69 |
946.86 |
1.08% |
--- |
27 |
600649 |
城投控股 |
0.96% |
150.89 |
923.47 |
1.05% |
--- |
28 |
000718 |
苏宁环球 |
0.91% |
239.39 |
878.55 |
1.00% |
--- |
29 |
600240 |
退市华业 |
0.90% |
117.93 |
864.41 |
0.98% |
--- |
30 |
600823 |
世茂股份 |
0.89% |
204.39 |
854.37 |
0.97% |
--- |
31 |
002285 |
世联行 |
0.87% |
132.66 |
831.77 |
0.95% |
--- |
32 |
600094 |
大名城 |
0.83% |
138.86 |
799.81 |
0.91% |
--- |
33 |
000031 |
大悦城 |
0.80% |
133.43 |
771.20 |
0.88% |
--- |
34 |
000926 |
福星股份 |
0.80% |
106.59 |
766.36 |
0.87% |
--- |
35 |
600185 |
格力地产 |
0.79% |
140.62 |
763.54 |
0.87% |
--- |
36 |
600503 |
华丽家族 |
0.76% |
186.84 |
730.56 |
0.83% |
--- |
37 |
000040 |
东旭蓝天 |
0.68% |
64.74 |
653.91 |
0.74% |
--- |
38 |
600133 |
东湖高新 |
0.56% |
63.43 |
534.08 |
0.61% |
--- |
39 |
600067 |
冠城大通 |
0.54% |
130.87 |
519.54 |
0.59% |
--- |
40 |
000006 |
深振业A |
0.52% |
85.81 |
502.84 |
0.57% |
--- |
41 |
000981 |
*ST银亿 |
0.50% |
64.23 |
478.51 |
0.54% |
--- |
42 |
000036 |
华联控股 |
0.46% |
74.86 |
444.67 |
0.51% |
--- |
43 |
000979 |
中弘退 |
0.45% |
424.55 |
428.79 |
0.49% |
--- |
44 |
600568 |
ST中珠 |
0.45% |
90.56 |
434.69 |
0.49% |
--- |
45 |
000011 |
深物业A |
0.44% |
38.29 |
423.87 |
0.48% |
--- |
46 |
600773 |
西藏城投 |
0.41% |
57.24 |
396.09 |
0.45% |
--- |
47 |
000615 |
奥园美谷 |
0.37% |
55.79 |
350.90 |
0.40% |
--- |
48 |
601588 |
北辰实业 |
0.37% |
99.70 |
350.94 |
0.40% |
--- |
49 |
600393 |
ST粤泰 |
0.29% |
77.00 |
278.72 |
0.32% |
--- |
50 |
002305 |
南国置业 |
0.28% |
89.80 |
271.20 |
0.31% |
--- |
51 |
600639 |
浦东金桥 |
0.07% |
5.64 |
70.39 |
0.08% |
--- |
52 |
603259 |
药明康德 |
0.05% |
0.47 |
45.02 |
0.05% |
--- |
53 |
002926 |
华西证券 |
0.03% |
2.98 |
29.96 |
0.03% |
--- |
54 |
600901 |
江苏租赁 |
0.02% |
2.49 |
18.88 |
0.02% |
--- |
55 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
56 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
57 |
603596 |
伯特利 |
0.01% |
0.15 |
5.21 |
0.01% |
--- |
58 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
59 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
60 |
603897 |
长城科技 |
0.01% |
0.16 |
5.35 |
0.01% |
--- |
61 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
62 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
000002 |
万科A |
15.63% |
629.13 |
20943.83 |
16.49% |
71.34 (11.34%) |
2 |
600048 |
保利地产 |
11.38% |
1132.44 |
15254.02 |
12.01% |
155.54 (13.73%) |
3 |
600340 |
华夏幸福 |
5.55% |
226.76 |
7439.91 |
5.86% |
58.55 (25.82%) |
4 |
001979 |
招商蛇口 |
5.47% |
335.94 |
7323.58 |
5.76% |
66.83 (19.89%) |
5 |
601155 |
新城控股 |
3.43% |
130.56 |
4593.09 |
3.62% |
24.48 (18.75%) |
6 |
600383 |
金地集团 |
3.30% |
378.99 |
4419.02 |
3.48% |
93.03 (24.55%) |
7 |
600606 |
绿地控股 |
3.08% |
556.55 |
4124.06 |
3.25% |
219.83 (39.50%) |
8 |
002146 |
荣盛发展 |
2.58% |
345.48 |
3461.68 |
2.72% |
99.27 (28.73%) |
9 |
600208 |
新湖中宝 |
2.44% |
702.09 |
3264.71 |
2.57% |
97.40 (13.87%) |
10 |
000732 |
泰禾集团 |
2.03% |
98.05 |
2713.99 |
2.14% |
22.76 (23.21%) |
季报日期: 2018-03-31 |
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 |
000002 |
万科A |
15.63% |
629.13 |
20943.83 |
16.49% |
71.34 (11.34%) |
2 |
600048 |
保利地产 |
11.38% |
1132.44 |
15254.02 |
12.01% |
155.54 (13.73%) |
3 |
600340 |
华夏幸福 |
5.55% |
226.76 |
7439.91 |
5.86% |
58.55 (25.82%) |
4 |
001979 |
招商蛇口 |
5.47% |
335.94 |
7323.58 |
5.76% |
66.83 (19.89%) |
5 |
601155 |
新城控股 |
3.43% |
130.56 |
4593.09 |
3.62% |
24.48 (18.75%) |
6 |
600383 |
金地集团 |
3.30% |
378.99 |
4419.02 |
3.48% |
93.03 (24.55%) |
7 |
600606 |
绿地控股 |
3.08% |
556.55 |
4124.06 |
3.25% |
219.83 (39.50%) |
8 |
002146 |
荣盛发展 |
2.58% |
345.48 |
3461.68 |
2.72% |
99.27 (28.73%) |
9 |
600208 |
新湖中宝 |
2.44% |
702.09 |
3264.71 |
2.57% |
97.40 (13.87%) |
10 |
000732 |
泰禾集团 |
2.03% |
98.05 |
2713.99 |
2.14% |
22.76 (23.21%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
15.41% |
557.79 |
17325.00 |
16.33% |
-93.73 (-16.80%) |
2 |
600048 |
保利地产 |
12.30% |
976.90 |
13823.19 |
13.03% |
-154.49 (-15.81%) |
3 |
600340 |
华夏幸福 |
4.70% |
168.20 |
5279.92 |
4.98% |
-29.92 (-17.79%) |
4 |
001979 |
招商蛇口 |
4.68% |
269.11 |
5263.80 |
4.96% |
-42.51 (-15.80%) |
5 |
600383 |
金地集团 |
3.21% |
285.96 |
3611.67 |
3.40% |
-55.51 (-19.41%) |
6 |
600208 |
新湖中宝 |
2.81% |
604.69 |
3156.47 |
2.97% |
-120.35 (-19.90%) |
7 |
600177 |
雅戈尔 |
2.77% |
339.22 |
3110.63 |
2.93% |
-58.80 (-17.33%) |
8 |
601155 |
新城控股 |
2.76% |
106.07 |
3107.99 |
2.93% |
新增 |
9 |
600606 |
绿地控股 |
2.19% |
336.72 |
2458.08 |
2.32% |
-62.18 (-18.47%) |
10 |
002146 |
荣盛发展 |
2.09% |
246.21 |
2346.35 |
2.21% |
-50.90 (-20.67%) |
季报日期: 2017-12-31 |
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 |
15.41% |
557.79 |
17325.00 |
16.33% |
-93.73 (-16.80%) |
2 |
600048 |
保利地产 |
12.30% |
976.90 |
13823.19 |
13.03% |
-154.49 (-15.81%) |
3 |
600340 |
华夏幸福 |
4.70% |
168.20 |
5279.92 |
4.98% |
-29.92 (-17.79%) |
4 |
001979 |
招商蛇口 |
4.68% |
269.11 |
5263.80 |
4.96% |
-42.51 (-15.80%) |
5 |
600383 |
金地集团 |
3.21% |
285.96 |
3611.67 |
3.40% |
-55.51 (-19.41%) |
6 |
600208 |
新湖中宝 |
2.81% |
604.69 |
3156.47 |
2.97% |
-120.35 (-19.90%) |
7 |
600177 |
雅戈尔 |
2.77% |
339.22 |
3110.63 |
2.93% |
-58.80 (-17.33%) |
8 |
601155 |
新城控股 |
2.76% |
106.07 |
3107.99 |
2.93% |
新增 |
9 |
600606 |
绿地控股 |
2.19% |
336.72 |
2458.08 |
2.32% |
-62.18 (-18.47%) |
10 |
002146 |
荣盛发展 |
2.09% |
246.21 |
2346.35 |
2.21% |
-50.90 (-20.67%) |
11 |
000540 |
中天金融 |
1.91% |
292.87 |
2152.58 |
2.03% |
--- |
12 |
600415 |
小商品城 |
1.84% |
358.83 |
2074.06 |
1.95% |
--- |
13 |
000402 |
金融街 |
1.65% |
167.29 |
1858.54 |
1.75% |
--- |
14 |
000671 |
阳光城 |
1.64% |
233.83 |
1840.24 |
1.73% |
--- |
15 |
600266 |
城建发展 |
1.61% |
137.89 |
1811.86 |
1.71% |
--- |
16 |
000656 |
金科股份 |
1.59% |
360.98 |
1786.83 |
1.68% |
--- |
17 |
000046 |
泛海控股 |
1.57% |
237.24 |
1769.78 |
1.67% |
--- |
18 |
600325 |
华发股份 |
1.57% |
239.51 |
1762.82 |
1.66% |
--- |
19 |
600376 |
首开股份 |
1.53% |
184.77 |
1716.53 |
1.62% |
--- |
20 |
600895 |
张江高科 |
1.51% |
119.08 |
1702.84 |
1.60% |
--- |
21 |
002244 |
滨江集团 |
1.44% |
204.16 |
1623.11 |
1.53% |
--- |
22 |
600663 |
陆家嘴 |
1.42% |
84.10 |
1600.45 |
1.51% |
--- |
23 |
600649 |
城投控股 |
1.37% |
174.68 |
1537.22 |
1.45% |
--- |
24 |
000732 |
泰禾集团 |
1.34% |
75.29 |
1507.28 |
1.42% |
--- |
25 |
600503 |
华丽家族 |
1.21% |
207.04 |
1356.13 |
1.28% |
--- |
26 |
002285 |
世联行 |
1.19% |
120.27 |
1340.99 |
1.26% |
--- |
27 |
000031 |
大悦城 |
1.08% |
151.81 |
1214.45 |
1.14% |
--- |
28 |
000926 |
福星股份 |
1.07% |
110.84 |
1207.01 |
1.14% |
--- |
29 |
600240 |
退市华业 |
1.02% |
134.08 |
1150.40 |
1.08% |
--- |
30 |
600094 |
大名城 |
1.01% |
161.70 |
1130.26 |
1.07% |
--- |
31 |
600848 |
上海临港 |
0.98% |
49.33 |
1100.15 |
1.04% |
--- |
32 |
000006 |
深振业A |
0.97% |
111.08 |
1094.18 |
1.03% |
--- |
33 |
600466 |
蓝光发展 |
0.97% |
116.33 |
1087.71 |
1.03% |
--- |
34 |
600067 |
冠城大通 |
0.88% |
151.22 |
985.94 |
0.93% |
--- |
35 |
000718 |
苏宁环球 |
0.84% |
217.27 |
940.77 |
0.89% |
--- |
36 |
600807 |
济南高新 |
0.84% |
94.03 |
941.25 |
0.89% |
--- |
37 |
000979 |
中弘退 |
0.83% |
479.86 |
930.93 |
0.88% |
--- |
38 |
600823 |
世茂股份 |
0.83% |
188.36 |
930.52 |
0.88% |
--- |
39 |
600773 |
西藏城投 |
0.66% |
63.77 |
744.82 |
0.70% |
--- |
40 |
600064 |
南京高科 |
0.55% |
43.77 |
621.03 |
0.59% |
--- |
41 |
000036 |
华联控股 |
0.46% |
57.28 |
517.81 |
0.49% |
--- |
42 |
000011 |
深物业A |
0.44% |
29.17 |
489.76 |
0.46% |
--- |
43 |
600515 |
*ST基础 |
0.41% |
39.12 |
462.79 |
0.44% |
--- |
44 |
002305 |
南国置业 |
0.39% |
96.01 |
443.57 |
0.42% |
--- |
45 |
600568 |
ST中珠 |
0.36% |
52.01 |
404.12 |
0.38% |
--- |
46 |
600185 |
格力地产 |
0.35% |
70.26 |
399.05 |
0.38% |
--- |
47 |
000615 |
奥园美谷 |
0.34% |
39.45 |
384.99 |
0.36% |
--- |
48 |
600133 |
东湖高新 |
0.33% |
39.68 |
368.63 |
0.35% |
--- |
49 |
600393 |
ST粤泰 |
0.33% |
58.60 |
371.52 |
0.35% |
--- |
50 |
000040 |
东旭蓝天 |
0.29% |
23.41 |
328.91 |
0.31% |
--- |
51 |
000981 |
*ST银亿 |
0.25% |
31.84 |
281.15 |
0.26% |
--- |
52 |
600639 |
浦东金桥 |
0.25% |
16.73 |
283.55 |
0.27% |
--- |
53 |
601588 |
北辰实业 |
0.25% |
49.40 |
286.03 |
0.27% |
--- |
54 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.03% |
--- |
55 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
56 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
57 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
58 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
59 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
60 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
61 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
62 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
63 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.01% |
--- |
64 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
65 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
66 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
67 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
68 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
69 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
000002 |
万科A |
13.54% |
651.53 |
17102.56 |
14.49% |
63.12 (9.69%) |
2 |
600048 |
保利地产 |
9.32% |
1131.39 |
11766.46 |
9.97% |
179.23 (15.84%) |
3 |
600340 |
华夏幸福 |
4.88% |
198.12 |
6157.63 |
5.22% |
35.23 (17.78%) |
4 |
001979 |
招商蛇口 |
4.51% |
311.62 |
5696.42 |
4.83% |
23.49 (7.54%) |
5 |
600383 |
金地集团 |
3.10% |
341.47 |
3916.65 |
3.32% |
41.14 (12.05%) |
6 |
600177 |
雅戈尔 |
3.09% |
398.02 |
3900.57 |
3.30% |
80.58 (20.25%) |
7 |
600208 |
新湖中宝 |
2.46% |
725.04 |
3110.41 |
2.63% |
76.32 (10.53%) |
8 |
600415 |
小商品城 |
2.42% |
433.87 |
3050.13 |
2.58% |
51.32 (11.83%) |
9 |
600606 |
绿地控股 |
2.38% |
398.90 |
2999.75 |
2.54% |
52.06 (13.05%) |
10 |
002146 |
荣盛发展 |
2.25% |
297.11 |
2840.34 |
2.41% |
126.68 (42.64%) |
季报日期: 2017-09-30 |
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 |
000002 |
万科A |
13.54% |
651.53 |
17102.56 |
14.49% |
63.12 (9.69%) |
2 |
600048 |
保利地产 |
9.32% |
1131.39 |
11766.46 |
9.97% |
179.23 (15.84%) |
3 |
600340 |
华夏幸福 |
4.88% |
198.12 |
6157.63 |
5.22% |
35.23 (17.78%) |
4 |
001979 |
招商蛇口 |
4.51% |
311.62 |
5696.42 |
4.83% |
23.49 (7.54%) |
5 |
600383 |
金地集团 |
3.10% |
341.47 |
3916.65 |
3.32% |
41.14 (12.05%) |
6 |
600177 |
雅戈尔 |
3.09% |
398.02 |
3900.57 |
3.30% |
80.58 (20.25%) |
7 |
600208 |
新湖中宝 |
2.46% |
725.04 |
3110.41 |
2.63% |
76.32 (10.53%) |
8 |
600415 |
小商品城 |
2.42% |
433.87 |
3050.13 |
2.58% |
51.32 (11.83%) |
9 |
600606 |
绿地控股 |
2.38% |
398.90 |
2999.75 |
2.54% |
52.06 (13.05%) |
10 |
002146 |
荣盛发展 |
2.25% |
297.11 |
2840.34 |
2.41% |
126.68 (42.64%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
13.69% |
588.41 |
14692.51 |
14.30% |
-55.76 (-9.48%) |
2 |
600048 |
保利地产 |
8.84% |
952.16 |
9493.07 |
9.24% |
-89.33 (-9.38%) |
3 |
001979 |
招商蛇口 |
5.73% |
288.13 |
6154.45 |
5.99% |
-13.97 (-4.85%) |
4 |
600340 |
华夏幸福 |
5.10% |
162.89 |
5469.94 |
5.32% |
19.74 (12.12%) |
5 |
600383 |
金地集团 |
3.21% |
300.33 |
3444.82 |
3.35% |
-41.67 (-13.88%) |
6 |
600177 |
雅戈尔 |
2.99% |
317.44 |
3212.44 |
3.13% |
65.74 (20.71%) |
7 |
000656 |
金科股份 |
2.73% |
448.11 |
2930.66 |
2.85% |
新增 |
8 |
600208 |
新湖中宝 |
2.72% |
648.72 |
2919.22 |
2.84% |
-23.28 (-3.59%) |
9 |
000540 |
中天金融 |
2.58% |
398.03 |
2766.29 |
2.69% |
新增 |
10 |
600415 |
小商品城 |
2.58% |
382.55 |
2769.69 |
2.70% |
-45.62 (-11.92%) |
季报日期: 2017-06-30 |
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 |
13.69% |
588.41 |
14692.51 |
14.30% |
-55.76 (-9.48%) |
2 |
600048 |
保利地产 |
8.84% |
952.16 |
9493.07 |
9.24% |
-89.33 (-9.38%) |
3 |
001979 |
招商蛇口 |
5.73% |
288.13 |
6154.45 |
5.99% |
-13.97 (-4.85%) |
4 |
600340 |
华夏幸福 |
5.10% |
162.89 |
5469.94 |
5.32% |
19.74 (12.12%) |
5 |
600383 |
金地集团 |
3.21% |
300.33 |
3444.82 |
3.35% |
-41.67 (-13.88%) |
6 |
600177 |
雅戈尔 |
2.99% |
317.44 |
3212.44 |
3.13% |
65.74 (20.71%) |
7 |
000656 |
金科股份 |
2.73% |
448.11 |
2930.66 |
2.85% |
新增 |
8 |
600208 |
新湖中宝 |
2.72% |
648.72 |
2919.22 |
2.84% |
-23.28 (-3.59%) |
9 |
000540 |
中天金融 |
2.58% |
398.03 |
2766.29 |
2.69% |
新增 |
10 |
600415 |
小商品城 |
2.58% |
382.55 |
2769.69 |
2.70% |
-45.62 (-11.92%) |
11 |
600606 |
绿地控股 |
2.53% |
346.84 |
2712.32 |
2.64% |
--- |
12 |
600266 |
城建发展 |
2.03% |
149.92 |
2179.84 |
2.12% |
--- |
13 |
600376 |
首开股份 |
2.00% |
187.53 |
2145.39 |
2.09% |
--- |
14 |
000402 |
金融街 |
1.96% |
179.22 |
2100.49 |
2.04% |
--- |
15 |
601155 |
新城控股 |
1.96% |
113.43 |
2102.91 |
2.05% |
--- |
16 |
600325 |
华发股份 |
1.92% |
246.28 |
2056.41 |
2.00% |
--- |
17 |
600895 |
张江高科 |
1.86% |
118.40 |
1998.64 |
1.94% |
--- |
18 |
600663 |
陆家嘴 |
1.82% |
82.55 |
1951.56 |
1.90% |
--- |
19 |
600649 |
城投控股 |
1.64% |
167.64 |
1761.91 |
1.71% |
--- |
20 |
002146 |
荣盛发展 |
1.57% |
170.42 |
1682.09 |
1.64% |
--- |
21 |
000046 |
泛海控股 |
1.47% |
180.92 |
1579.41 |
1.54% |
--- |
22 |
000979 |
中弘退 |
1.40% |
573.92 |
1503.68 |
1.46% |
--- |
23 |
600503 |
华丽家族 |
1.40% |
217.15 |
1500.52 |
1.46% |
--- |
24 |
000671 |
阳光城 |
1.32% |
243.89 |
1419.46 |
1.38% |
--- |
25 |
600094 |
大名城 |
1.16% |
162.21 |
1244.12 |
1.21% |
--- |
26 |
600240 |
退市华业 |
1.16% |
137.85 |
1248.95 |
1.22% |
--- |
27 |
000006 |
深振业A |
1.15% |
139.87 |
1232.24 |
1.20% |
--- |
28 |
000926 |
福星股份 |
1.15% |
101.23 |
1235.05 |
1.20% |
--- |
29 |
000732 |
泰禾集团 |
1.14% |
73.69 |
1229.13 |
1.20% |
--- |
30 |
600064 |
南京高科 |
1.13% |
80.09 |
1209.33 |
1.18% |
--- |
31 |
000031 |
大悦城 |
1.08% |
154.43 |
1162.83 |
1.13% |
--- |
32 |
000718 |
苏宁环球 |
1.04% |
190.02 |
1113.52 |
1.08% |
--- |
33 |
600848 |
上海临港 |
1.01% |
50.54 |
1089.62 |
1.06% |
--- |
34 |
600067 |
冠城大通 |
1.00% |
156.81 |
1077.32 |
1.05% |
--- |
35 |
600466 |
蓝光发展 |
0.96% |
119.57 |
1031.87 |
1.00% |
--- |
36 |
002244 |
滨江集团 |
0.92% |
143.12 |
990.39 |
0.96% |
--- |
37 |
600807 |
济南高新 |
0.92% |
105.16 |
991.61 |
0.96% |
--- |
38 |
002285 |
世联行 |
0.91% |
122.05 |
978.87 |
0.95% |
--- |
39 |
000882 |
华联股份 |
0.86% |
254.45 |
918.55 |
0.89% |
--- |
40 |
600823 |
世茂股份 |
0.84% |
184.96 |
906.32 |
0.88% |
--- |
41 |
600639 |
浦东金桥 |
0.76% |
45.02 |
815.74 |
0.79% |
--- |
42 |
600773 |
西藏城投 |
0.68% |
65.72 |
727.49 |
0.71% |
--- |
43 |
000558 |
莱茵体育 |
0.60% |
85.09 |
646.68 |
0.63% |
--- |
44 |
000615 |
奥园美谷 |
0.51% |
40.00 |
552.40 |
0.54% |
--- |
45 |
000838 |
财信发展 |
0.47% |
76.59 |
504.75 |
0.49% |
--- |
46 |
002147 |
*ST新光 |
0.43% |
30.00 |
466.17 |
0.45% |
--- |
47 |
000897 |
津滨发展 |
0.39% |
90.00 |
423.00 |
0.41% |
--- |
48 |
000514 |
渝开发 |
0.28% |
40.00 |
301.20 |
0.29% |
--- |
49 |
600736 |
苏州高新 |
0.07% |
10.69 |
75.58 |
0.07% |
--- |
50 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
51 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
52 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
53 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
54 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
55 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
56 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
57 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
58 |
600053 |
九鼎投资 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
59 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
60 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
61 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
62 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
63 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
64 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
65 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
66 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
67 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
68 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
69 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
000002 |
万科A |
10.87% |
644.17 |
13256.93 |
11.62% |
-51.86 (-8.05%) |
2 |
600048 |
保利地产 |
8.14% |
1041.49 |
9925.42 |
8.70% |
-147.16 (-14.13%) |
3 |
001979 |
招商蛇口 |
4.36% |
302.10 |
5316.87 |
4.66% |
-68.73 (-22.75%) |
4 |
600649 |
城投控股 |
3.44% |
229.37 |
4199.72 |
3.68% |
-63.70 (-27.77%) |
5 |
600340 |
华夏幸福 |
3.20% |
143.15 |
3902.36 |
3.42% |
-14.13 (-9.87%) |
6 |
600383 |
金地集团 |
3.11% |
342.01 |
3796.26 |
3.33% |
-62.62 (-18.31%) |
7 |
600177 |
雅戈尔 |
2.87% |
251.69 |
3506.06 |
3.07% |
-24.38 (-9.69%) |
8 |
600415 |
小商品城 |
2.78% |
428.17 |
3391.13 |
2.97% |
-42.18 (-9.85%) |
9 |
600208 |
新湖中宝 |
2.69% |
672.00 |
3286.07 |
2.88% |
55.28 (8.23%) |
10 |
600606 |
绿地控股 |
2.46% |
376.09 |
2997.40 |
2.63% |
26.20 (6.97%) |
季报日期: 2017-03-31 |
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 |
000002 |
万科A |
10.87% |
644.17 |
13256.93 |
11.62% |
-51.86 (-8.05%) |
2 |
600048 |
保利地产 |
8.14% |
1041.49 |
9925.42 |
8.70% |
-147.16 (-14.13%) |
3 |
001979 |
招商蛇口 |
4.36% |
302.10 |
5316.87 |
4.66% |
-68.73 (-22.75%) |
4 |
600649 |
城投控股 |
3.44% |
229.37 |
4199.72 |
3.68% |
-63.70 (-27.77%) |
5 |
600340 |
华夏幸福 |
3.20% |
143.15 |
3902.36 |
3.42% |
-14.13 (-9.87%) |
6 |
600383 |
金地集团 |
3.11% |
342.01 |
3796.26 |
3.33% |
-62.62 (-18.31%) |
7 |
600177 |
雅戈尔 |
2.87% |
251.69 |
3506.06 |
3.07% |
-24.38 (-9.69%) |
8 |
600415 |
小商品城 |
2.78% |
428.17 |
3391.13 |
2.97% |
-42.18 (-9.85%) |
9 |
600208 |
新湖中宝 |
2.69% |
672.00 |
3286.07 |
2.88% |
55.28 (8.23%) |
10 |
600606 |
绿地控股 |
2.46% |
376.09 |
2997.40 |
2.63% |
26.20 (6.97%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
10.86% |
696.02 |
14303.31 |
11.47% |
-397.33 (-57.09%) |
2 |
600048 |
保利地产 |
8.24% |
1188.65 |
10852.38 |
8.70% |
-692.62 (-58.27%) |
3 |
001979 |
招商蛇口 |
4.61% |
370.83 |
6077.83 |
4.87% |
-192.37 (-51.88%) |
4 |
600649 |
城投控股 |
4.23% |
293.07 |
5568.34 |
4.46% |
-51.49 (-17.57%) |
5 |
600383 |
金地集团 |
3.98% |
404.62 |
5243.91 |
4.20% |
-246.11 (-60.83%) |
6 |
600415 |
小商品城 |
3.09% |
470.36 |
4068.58 |
3.26% |
-254.43 (-54.09%) |
7 |
600177 |
雅戈尔 |
2.93% |
276.07 |
3859.42 |
3.09% |
-149.36 (-54.10%) |
8 |
600340 |
华夏幸福 |
2.85% |
157.29 |
3759.19 |
3.01% |
-86.58 (-55.04%) |
9 |
000540 |
中天金融 |
2.84% |
601.16 |
3739.24 |
3.00% |
-179.73 (-29.90%) |
10 |
600663 |
陆家嘴 |
2.70% |
160.58 |
3553.61 |
2.85% |
新增 |
季报日期: 2016-12-31 |
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 |
10.86% |
696.02 |
14303.31 |
11.47% |
-397.33 (-57.09%) |
2 |
600048 |
保利地产 |
8.24% |
1188.65 |
10852.38 |
8.70% |
-692.62 (-58.27%) |
3 |
001979 |
招商蛇口 |
4.61% |
370.83 |
6077.83 |
4.87% |
-192.37 (-51.88%) |
4 |
600649 |
城投控股 |
4.23% |
293.07 |
5568.34 |
4.46% |
-51.49 (-17.57%) |
5 |
600383 |
金地集团 |
3.98% |
404.62 |
5243.91 |
4.20% |
-246.11 (-60.83%) |
6 |
600415 |
小商品城 |
3.09% |
470.36 |
4068.58 |
3.26% |
-254.43 (-54.09%) |
7 |
600177 |
雅戈尔 |
2.93% |
276.07 |
3859.42 |
3.09% |
-149.36 (-54.10%) |
8 |
600340 |
华夏幸福 |
2.85% |
157.29 |
3759.19 |
3.01% |
-86.58 (-55.04%) |
9 |
000540 |
中天金融 |
2.84% |
601.16 |
3739.24 |
3.00% |
-179.73 (-29.90%) |
10 |
600663 |
陆家嘴 |
2.70% |
160.58 |
3553.61 |
2.85% |
新增 |
11 |
600606 |
绿地控股 |
2.31% |
349.88 |
3047.49 |
2.44% |
--- |
12 |
000656 |
金科股份 |
2.16% |
542.49 |
2842.67 |
2.28% |
--- |
13 |
600895 |
张江高科 |
2.01% |
149.17 |
2643.33 |
2.12% |
--- |
14 |
600208 |
新湖中宝 |
1.95% |
616.72 |
2565.56 |
2.06% |
--- |
15 |
000402 |
金融街 |
1.92% |
245.03 |
2523.80 |
2.02% |
--- |
16 |
600266 |
城建发展 |
1.85% |
182.52 |
2432.93 |
1.95% |
--- |
17 |
600503 |
华丽家族 |
1.67% |
265.33 |
2199.62 |
1.76% |
--- |
18 |
600376 |
首开股份 |
1.66% |
185.27 |
2188.08 |
1.75% |
--- |
19 |
000046 |
泛海控股 |
1.47% |
207.84 |
1930.81 |
1.55% |
--- |
20 |
600240 |
退市华业 |
1.40% |
171.50 |
1841.95 |
1.48% |
--- |
21 |
000558 |
莱茵体育 |
1.33% |
118.80 |
1752.35 |
1.40% |
--- |
22 |
000031 |
大悦城 |
1.31% |
193.75 |
1728.21 |
1.39% |
--- |
23 |
000671 |
阳光城 |
1.30% |
307.73 |
1714.03 |
1.37% |
--- |
24 |
000718 |
苏宁环球 |
1.30% |
198.85 |
1716.04 |
1.38% |
--- |
25 |
002146 |
荣盛发展 |
1.29% |
217.20 |
1705.02 |
1.37% |
--- |
26 |
600064 |
南京高科 |
1.27% |
99.66 |
1669.37 |
1.34% |
--- |
27 |
000006 |
深振业A |
1.23% |
171.92 |
1624.67 |
1.30% |
--- |
28 |
600325 |
华发股份 |
1.17% |
120.24 |
1539.04 |
1.23% |
--- |
29 |
000979 |
中弘退 |
1.16% |
581.04 |
1533.95 |
1.23% |
--- |
30 |
000882 |
华联股份 |
1.11% |
319.02 |
1457.90 |
1.17% |
--- |
31 |
600067 |
冠城大通 |
1.07% |
196.50 |
1406.92 |
1.13% |
--- |
32 |
600807 |
济南高新 |
1.07% |
102.66 |
1409.52 |
1.13% |
--- |
33 |
000667 |
美好置业 |
1.05% |
376.30 |
1388.53 |
1.11% |
--- |
34 |
600094 |
大名城 |
1.05% |
155.28 |
1381.97 |
1.11% |
--- |
35 |
000036 |
华联控股 |
1.02% |
159.99 |
1345.55 |
1.08% |
--- |
36 |
000926 |
福星股份 |
1.01% |
103.93 |
1324.13 |
1.06% |
--- |
37 |
002244 |
滨江集团 |
0.98% |
184.78 |
1289.79 |
1.03% |
--- |
38 |
600466 |
蓝光发展 |
0.95% |
129.33 |
1250.60 |
1.00% |
--- |
39 |
600736 |
苏州高新 |
0.94% |
137.62 |
1242.69 |
1.00% |
--- |
40 |
002285 |
世联行 |
0.88% |
152.16 |
1156.42 |
0.93% |
--- |
41 |
600773 |
西藏城投 |
0.77% |
85.55 |
1020.60 |
0.82% |
--- |
42 |
600149 |
廊坊发展 |
0.76% |
43.00 |
1007.01 |
0.81% |
--- |
43 |
600745 |
闻泰科技 |
0.73% |
44.63 |
955.02 |
0.77% |
--- |
44 |
600639 |
浦东金桥 |
0.69% |
49.20 |
913.09 |
0.73% |
--- |
45 |
600185 |
格力地产 |
0.68% |
154.61 |
898.26 |
0.72% |
--- |
46 |
000732 |
泰禾集团 |
0.64% |
47.52 |
840.58 |
0.67% |
--- |
47 |
601588 |
北辰实业 |
0.60% |
190.30 |
793.53 |
0.64% |
--- |
48 |
600053 |
九鼎投资 |
0.48% |
13.69 |
630.56 |
0.51% |
--- |
49 |
600823 |
世茂股份 |
0.47% |
88.68 |
622.53 |
0.50% |
--- |
50 |
000861 |
海印股份 |
0.45% |
123.26 |
597.80 |
0.48% |
--- |
51 |
600684 |
珠江股份 |
0.38% |
63.51 |
499.23 |
0.40% |
--- |
52 |
600604 |
市北高新 |
0.29% |
18.39 |
380.18 |
0.30% |
--- |
53 |
601155 |
新城控股 |
0.21% |
23.17 |
272.25 |
0.22% |
--- |
54 |
600848 |
上海临港 |
0.19% |
13.25 |
256.39 |
0.21% |
--- |
55 |
000838 |
财信发展 |
0.14% |
20.84 |
189.44 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
000002 |
万科A |
13.56% |
1093.36 |
28613.10 |
14.37% |
-940.90 (-86.06%) |
2 |
600048 |
保利地产 |
8.56% |
1881.27 |
18060.16 |
9.07% |
384.03 (20.41%) |
3 |
001979 |
招商蛇口 |
4.26% |
563.20 |
8999.86 |
4.52% |
86.06 (15.28%) |
4 |
600383 |
金地集团 |
3.70% |
650.73 |
7802.31 |
3.92% |
117.20 (18.01%) |
5 |
600340 |
华夏幸福 |
3.26% |
243.86 |
6884.27 |
3.46% |
37.14 (15.23%) |
6 |
600177 |
雅戈尔 |
2.86% |
425.43 |
6045.39 |
3.04% |
49.95 (11.74%) |
7 |
600415 |
小商品城 |
2.79% |
724.79 |
5885.26 |
2.96% |
92.83 (12.81%) |
8 |
600649 |
城投控股 |
2.75% |
344.56 |
5809.22 |
2.92% |
0.00 (0.00%) |
9 |
000540 |
中天金融 |
2.56% |
780.90 |
5403.81 |
2.71% |
155.06 (19.86%) |
10 |
600606 |
绿地控股 |
2.39% |
524.37 |
5039.21 |
2.53% |
435.24 (83.00%) |
季报日期: 2016-09-30 |
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 |
000002 |
万科A |
13.56% |
1093.36 |
28613.10 |
14.37% |
-940.90 (-86.06%) |
2 |
600048 |
保利地产 |
8.56% |
1881.27 |
18060.16 |
9.07% |
384.03 (20.41%) |
3 |
001979 |
招商蛇口 |
4.26% |
563.20 |
8999.86 |
4.52% |
86.06 (15.28%) |
4 |
600383 |
金地集团 |
3.70% |
650.73 |
7802.31 |
3.92% |
117.20 (18.01%) |
5 |
600340 |
华夏幸福 |
3.26% |
243.86 |
6884.27 |
3.46% |
37.14 (15.23%) |
6 |
600177 |
雅戈尔 |
2.86% |
425.43 |
6045.39 |
3.04% |
49.95 (11.74%) |
7 |
600415 |
小商品城 |
2.79% |
724.79 |
5885.26 |
2.96% |
92.83 (12.81%) |
8 |
600649 |
城投控股 |
2.75% |
344.56 |
5809.22 |
2.92% |
0.00 (0.00%) |
9 |
000540 |
中天金融 |
2.56% |
780.90 |
5403.81 |
2.71% |
155.06 (19.86%) |
10 |
600606 |
绿地控股 |
2.39% |
524.37 |
5039.21 |
2.53% |
435.24 (83.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
20.76% |
2034.25 |
37023.44 |
22.28% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
7.25% |
1497.23 |
12921.12 |
7.78% |
-488.69 (-32.64%) |
3 |
001979 |
招商蛇口 |
3.81% |
477.14 |
6799.19 |
4.09% |
-247.25 (-51.82%) |
4 |
600383 |
金地集团 |
3.10% |
533.54 |
5527.44 |
3.33% |
-213.09 (-39.94%) |
5 |
600177 |
雅戈尔 |
2.90% |
375.48 |
5177.88 |
3.12% |
-151.49 (-40.35%) |
6 |
600340 |
华夏幸福 |
2.83% |
206.72 |
5039.90 |
3.03% |
-98.85 (-47.82%) |
7 |
600649 |
城投控股 |
2.77% |
344.56 |
4947.83 |
2.98% |
-134.89 (-39.15%) |
8 |
600208 |
新湖中宝 |
2.30% |
968.70 |
4097.59 |
2.47% |
新增 |
9 |
000402 |
金融街 |
2.19% |
401.61 |
3903.67 |
2.35% |
-363.00 (-90.39%) |
10 |
000540 |
中天金融 |
2.19% |
625.84 |
3899.00 |
2.35% |
新增 |
季报日期: 2016-06-30 |
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 |
20.76% |
2034.25 |
37023.44 |
22.28% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
7.25% |
1497.23 |
12921.12 |
7.78% |
-488.69 (-32.64%) |
3 |
001979 |
招商蛇口 |
3.81% |
477.14 |
6799.19 |
4.09% |
-247.25 (-51.82%) |
4 |
600383 |
金地集团 |
3.10% |
533.54 |
5527.44 |
3.33% |
-213.09 (-39.94%) |
5 |
600177 |
雅戈尔 |
2.90% |
375.48 |
5177.88 |
3.12% |
-151.49 (-40.35%) |
6 |
600340 |
华夏幸福 |
2.83% |
206.72 |
5039.90 |
3.03% |
-98.85 (-47.82%) |
7 |
600649 |
城投控股 |
2.77% |
344.56 |
4947.83 |
2.98% |
-134.89 (-39.15%) |
8 |
600208 |
新湖中宝 |
2.30% |
968.70 |
4097.59 |
2.47% |
新增 |
9 |
000402 |
金融街 |
2.19% |
401.61 |
3903.67 |
2.35% |
-363.00 (-90.39%) |
10 |
000540 |
中天金融 |
2.19% |
625.84 |
3899.00 |
2.35% |
新增 |
11 |
600415 |
小商品城 |
2.19% |
631.96 |
3905.51 |
2.35% |
--- |
12 |
600895 |
张江高科 |
1.93% |
190.57 |
3445.42 |
2.07% |
--- |
13 |
600503 |
华丽家族 |
1.86% |
361.20 |
3312.18 |
1.99% |
--- |
14 |
600376 |
首开股份 |
1.61% |
258.04 |
2869.45 |
1.73% |
--- |
15 |
000656 |
金科股份 |
1.59% |
742.74 |
2837.26 |
1.71% |
--- |
16 |
000046 |
泛海控股 |
1.56% |
275.72 |
2787.50 |
1.68% |
--- |
17 |
600663 |
陆家嘴 |
1.47% |
115.51 |
2627.77 |
1.58% |
--- |
18 |
000718 |
苏宁环球 |
1.41% |
254.19 |
2519.00 |
1.52% |
--- |
19 |
600094 |
大名城 |
1.39% |
260.24 |
2472.29 |
1.49% |
--- |
20 |
000671 |
阳光城 |
1.37% |
411.02 |
2441.43 |
1.47% |
--- |
21 |
000031 |
大悦城 |
1.33% |
251.99 |
2376.26 |
1.43% |
--- |
22 |
600240 |
退市华业 |
1.33% |
237.04 |
2375.15 |
1.43% |
--- |
23 |
000979 |
中弘退 |
1.24% |
807.59 |
2212.80 |
1.33% |
--- |
24 |
002146 |
荣盛发展 |
1.16% |
308.27 |
2071.57 |
1.25% |
--- |
25 |
600149 |
廊坊发展 |
1.14% |
122.61 |
2040.19 |
1.23% |
--- |
26 |
600064 |
南京高科 |
1.13% |
135.09 |
2019.64 |
1.22% |
--- |
27 |
600067 |
冠城大通 |
1.09% |
269.07 |
1939.96 |
1.17% |
--- |
28 |
000667 |
美好置业 |
1.06% |
530.01 |
1892.15 |
1.14% |
--- |
29 |
600325 |
华发股份 |
1.04% |
167.50 |
1854.22 |
1.12% |
--- |
30 |
000006 |
深振业A |
0.96% |
233.43 |
1720.36 |
1.04% |
--- |
31 |
600736 |
苏州高新 |
0.96% |
188.37 |
1719.79 |
1.03% |
--- |
32 |
002285 |
世联行 |
0.95% |
216.44 |
1686.05 |
1.01% |
--- |
33 |
000616 |
ST海投 |
0.91% |
304.00 |
1623.37 |
0.98% |
--- |
34 |
000558 |
莱茵体育 |
0.89% |
95.65 |
1582.13 |
0.95% |
--- |
35 |
601588 |
北辰实业 |
0.89% |
371.02 |
1584.27 |
0.95% |
--- |
36 |
000732 |
泰禾集团 |
0.88% |
80.41 |
1563.23 |
0.94% |
--- |
37 |
600773 |
西藏城投 |
0.80% |
90.96 |
1425.35 |
0.86% |
--- |
38 |
600745 |
闻泰科技 |
0.79% |
52.45 |
1407.89 |
0.85% |
--- |
39 |
002244 |
滨江集团 |
0.77% |
205.66 |
1377.92 |
0.83% |
--- |
40 |
600266 |
城建发展 |
0.76% |
107.89 |
1347.55 |
0.81% |
--- |
41 |
600604 |
市北高新 |
0.76% |
56.69 |
1360.56 |
0.82% |
--- |
42 |
000926 |
福星股份 |
0.73% |
111.34 |
1306.02 |
0.79% |
--- |
43 |
600185 |
格力地产 |
0.73% |
210.16 |
1305.11 |
0.79% |
--- |
44 |
000861 |
海印股份 |
0.71% |
256.78 |
1268.49 |
0.76% |
--- |
45 |
600639 |
浦东金桥 |
0.70% |
49.71 |
1241.76 |
0.75% |
--- |
46 |
600807 |
济南高新 |
0.70% |
103.32 |
1252.24 |
0.75% |
--- |
47 |
000882 |
华联股份 |
0.69% |
301.56 |
1230.36 |
0.74% |
--- |
48 |
600606 |
绿地控股 |
0.54% |
89.13 |
964.43 |
0.58% |
--- |
49 |
600684 |
珠江股份 |
0.54% |
129.32 |
971.20 |
0.58% |
--- |
50 |
600466 |
蓝光发展 |
0.51% |
105.88 |
906.36 |
0.55% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
000002 |
万科A |
15.47% |
2034.25 |
38264.33 |
16.24% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
7.45% |
1985.92 |
18429.34 |
7.82% |
307.41 (15.48%) |
3 |
001979 |
招商蛇口 |
4.41% |
724.39 |
10902.02 |
4.63% |
230.73 (31.85%) |
4 |
600383 |
金地集团 |
3.51% |
746.63 |
8675.80 |
3.68% |
212.40 (28.45%) |
5 |
600177 |
雅戈尔 |
3.22% |
526.97 |
7967.83 |
3.38% |
152.89 (29.01%) |
6 |
600340 |
华夏幸福 |
3.00% |
305.57 |
7419.25 |
3.15% |
-5.86 (-1.92%) |
7 |
600649 |
城投控股 |
2.97% |
479.44 |
7345.09 |
3.12% |
325.36 (67.86%) |
8 |
000402 |
金融街 |
2.87% |
764.61 |
7110.87 |
3.02% |
242.91 (31.77%) |
9 |
600895 |
张江高科 |
2.79% |
316.17 |
6908.24 |
2.93% |
121.16 (38.32%) |
10 |
600415 |
小商品城 |
2.63% |
851.89 |
6516.98 |
2.77% |
239.90 (28.16%) |
季报日期: 2016-03-31 |
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 |
000002 |
万科A |
15.47% |
2034.25 |
38264.33 |
16.24% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
7.45% |
1985.92 |
18429.34 |
7.82% |
307.41 (15.48%) |
3 |
001979 |
招商蛇口 |
4.41% |
724.39 |
10902.02 |
4.63% |
230.73 (31.85%) |
4 |
600383 |
金地集团 |
3.51% |
746.63 |
8675.80 |
3.68% |
212.40 (28.45%) |
5 |
600177 |
雅戈尔 |
3.22% |
526.97 |
7967.83 |
3.38% |
152.89 (29.01%) |
6 |
600340 |
华夏幸福 |
3.00% |
305.57 |
7419.25 |
3.15% |
-5.86 (-1.92%) |
7 |
600649 |
城投控股 |
2.97% |
479.44 |
7345.09 |
3.12% |
325.36 (67.86%) |
8 |
000402 |
金融街 |
2.87% |
764.61 |
7110.87 |
3.02% |
242.91 (31.77%) |
9 |
600895 |
张江高科 |
2.79% |
316.17 |
6908.24 |
2.93% |
121.16 (38.32%) |
10 |
600415 |
小商品城 |
2.63% |
851.89 |
6516.98 |
2.77% |
239.90 (28.16%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
20.07% |
2034.25 |
48801.77 |
21.62% |
381.19 (18.74%) |
2 |
600048 |
保利地产 |
7.35% |
1678.51 |
17859.32 |
7.91% |
339.33 (20.22%) |
3 |
001979 |
招商蛇口 |
4.24% |
493.66 |
10297.74 |
4.56% |
新增 |
4 |
600340 |
华夏幸福 |
3.94% |
311.43 |
9567.18 |
4.24% |
-339.23 (-108.93%) |
5 |
600383 |
金地集团 |
3.03% |
534.23 |
7372.36 |
3.27% |
61.90 (11.59%) |
6 |
000009 |
中国宝安 |
2.52% |
341.78 |
6138.39 |
2.72% |
-181.60 (-53.13%) |
7 |
600177 |
雅戈尔 |
2.51% |
374.08 |
6090.09 |
2.70% |
-15.61 (-4.17%) |
8 |
000402 |
金融街 |
2.47% |
521.70 |
6015.17 |
2.66% |
新增 |
9 |
600415 |
小商品城 |
2.31% |
611.99 |
5624.21 |
2.49% |
65.39 (10.68%) |
10 |
600895 |
张江高科 |
2.31% |
195.01 |
5622.02 |
2.49% |
新增 |
季报日期: 2015-12-31 |
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 |
20.07% |
2034.25 |
48801.77 |
21.62% |
381.19 (18.74%) |
2 |
600048 |
保利地产 |
7.35% |
1678.51 |
17859.32 |
7.91% |
339.33 (20.22%) |
3 |
001979 |
招商蛇口 |
4.24% |
493.66 |
10297.74 |
4.56% |
新增 |
4 |
600340 |
华夏幸福 |
3.94% |
311.43 |
9567.18 |
4.24% |
-339.23 (-108.93%) |
5 |
600383 |
金地集团 |
3.03% |
534.23 |
7372.36 |
3.27% |
61.90 (11.59%) |
6 |
000009 |
中国宝安 |
2.52% |
341.78 |
6138.39 |
2.72% |
-181.60 (-53.13%) |
7 |
600177 |
雅戈尔 |
2.51% |
374.08 |
6090.09 |
2.70% |
-15.61 (-4.17%) |
8 |
000402 |
金融街 |
2.47% |
521.70 |
6015.17 |
2.66% |
新增 |
9 |
600415 |
小商品城 |
2.31% |
611.99 |
5624.21 |
2.49% |
65.39 (10.68%) |
10 |
600895 |
张江高科 |
2.31% |
195.01 |
5622.02 |
2.49% |
新增 |
11 |
600325 |
华发股份 |
2.16% |
321.76 |
5244.69 |
2.32% |
--- |
12 |
000540 |
中天金融 |
2.12% |
563.92 |
5142.92 |
2.28% |
--- |
13 |
000667 |
美好置业 |
2.08% |
1023.30 |
5075.57 |
2.25% |
--- |
14 |
600376 |
首开股份 |
1.88% |
365.08 |
4563.46 |
2.02% |
--- |
15 |
600503 |
华丽家族 |
1.88% |
334.25 |
4579.17 |
2.03% |
--- |
16 |
600158 |
中体产业 |
1.75% |
163.28 |
4258.38 |
1.89% |
--- |
17 |
600862 |
中航高科 |
1.70% |
208.76 |
4152.24 |
1.84% |
--- |
18 |
600208 |
新湖中宝 |
1.69% |
863.72 |
4119.96 |
1.83% |
--- |
19 |
600663 |
陆家嘴 |
1.61% |
77.93 |
3907.22 |
1.73% |
--- |
20 |
000861 |
海印股份 |
1.52% |
480.60 |
3715.04 |
1.65% |
--- |
21 |
000656 |
金科股份 |
1.49% |
684.98 |
3616.69 |
1.60% |
--- |
22 |
600773 |
西藏城投 |
1.48% |
196.58 |
3577.76 |
1.59% |
--- |
23 |
000031 |
大悦城 |
1.47% |
253.88 |
3566.96 |
1.58% |
--- |
24 |
600649 |
城投控股 |
1.46% |
154.08 |
3568.49 |
1.58% |
--- |
25 |
000046 |
泛海控股 |
1.39% |
269.06 |
3376.73 |
1.50% |
--- |
26 |
000718 |
苏宁环球 |
1.38% |
254.19 |
3352.73 |
1.49% |
--- |
27 |
000671 |
阳光城 |
1.35% |
363.15 |
3279.21 |
1.45% |
--- |
28 |
600240 |
退市华业 |
1.32% |
212.59 |
3199.44 |
1.42% |
--- |
29 |
002244 |
滨江集团 |
1.26% |
384.92 |
3063.96 |
1.36% |
--- |
30 |
000979 |
中弘退 |
1.14% |
690.49 |
2761.96 |
1.22% |
--- |
31 |
002146 |
荣盛发展 |
1.14% |
290.08 |
2764.44 |
1.22% |
--- |
32 |
600745 |
闻泰科技 |
1.12% |
66.73 |
2734.43 |
1.21% |
--- |
33 |
000006 |
深振业A |
1.09% |
229.74 |
2644.26 |
1.17% |
--- |
34 |
600094 |
大名城 |
1.05% |
240.72 |
2556.43 |
1.13% |
--- |
35 |
600064 |
南京高科 |
0.99% |
126.72 |
2401.37 |
1.06% |
--- |
36 |
002285 |
世联行 |
0.95% |
142.09 |
2306.12 |
1.02% |
--- |
37 |
000558 |
莱茵体育 |
0.94% |
82.85 |
2294.97 |
1.02% |
--- |
38 |
000616 |
ST海投 |
0.94% |
292.06 |
2295.60 |
1.02% |
--- |
39 |
600067 |
冠城大通 |
0.93% |
258.75 |
2261.45 |
1.00% |
--- |
40 |
000732 |
泰禾集团 |
0.79% |
78.03 |
1911.85 |
0.85% |
--- |
41 |
601588 |
北辰实业 |
0.77% |
350.21 |
1877.15 |
0.83% |
--- |
42 |
600736 |
苏州高新 |
0.73% |
161.99 |
1781.90 |
0.79% |
--- |
43 |
000062 |
深圳华强 |
0.65% |
42.85 |
1568.49 |
0.69% |
--- |
44 |
600185 |
格力地产 |
0.61% |
70.37 |
1494.69 |
0.66% |
--- |
45 |
600466 |
蓝光发展 |
0.58% |
97.79 |
1400.33 |
0.62% |
--- |
46 |
000042 |
中洲控股 |
0.54% |
62.28 |
1302.20 |
0.58% |
--- |
47 |
600149 |
廊坊发展 |
0.54% |
86.04 |
1312.94 |
0.58% |
--- |
48 |
600606 |
绿地控股 |
0.53% |
79.63 |
1300.38 |
0.58% |
--- |
49 |
600684 |
珠江股份 |
0.50% |
120.15 |
1218.30 |
0.54% |
--- |
50 |
002208 |
合肥城建 |
0.40% |
39.70 |
972.75 |
0.43% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
000002 |
万科A |
12.91% |
1653.06 |
21043.47 |
13.71% |
-2631.47 (-159.19%) |
2 |
600340 |
华夏幸福 |
8.74% |
650.66 |
14249.53 |
9.28% |
-672.12 (-103.30%) |
3 |
000024 |
招商地产 |
8.65% |
494.60 |
14091.28 |
9.18% |
-134.94 (-27.28%) |
4 |
600048 |
保利地产 |
6.57% |
1339.18 |
10700.03 |
6.97% |
-1865.54 (-139.31%) |
5 |
600383 |
金地集团 |
3.46% |
472.33 |
5634.88 |
3.67% |
-729.91 (-154.53%) |
6 |
000009 |
中国宝安 |
3.40% |
523.38 |
5542.64 |
3.61% |
-122.96 (-23.49%) |
7 |
000979 |
中弘退 |
3.03% |
1282.09 |
4936.05 |
3.21% |
0.00 (0.00%) |
8 |
600177 |
雅戈尔 |
2.91% |
389.70 |
4746.53 |
3.09% |
-384.04 (-98.55%) |
9 |
600415 |
小商品城 |
2.53% |
546.61 |
4121.42 |
2.68% |
-731.67 (-133.86%) |
10 |
000540 |
中天金融 |
2.39% |
530.50 |
3893.90 |
2.54% |
-356.14 (-67.13%) |
季报日期: 2015-09-30 |
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 |
000002 |
万科A |
12.91% |
1653.06 |
21043.47 |
13.71% |
-2631.47 (-159.19%) |
2 |
600340 |
华夏幸福 |
8.74% |
650.66 |
14249.53 |
9.28% |
-672.12 (-103.30%) |
3 |
000024 |
招商地产 |
8.65% |
494.60 |
14091.28 |
9.18% |
-134.94 (-27.28%) |
4 |
600048 |
保利地产 |
6.57% |
1339.18 |
10700.03 |
6.97% |
-1865.54 (-139.31%) |
5 |
600383 |
金地集团 |
3.46% |
472.33 |
5634.88 |
3.67% |
-729.91 (-154.53%) |
6 |
000009 |
中国宝安 |
3.40% |
523.38 |
5542.64 |
3.61% |
-122.96 (-23.49%) |
7 |
000979 |
中弘退 |
3.03% |
1282.09 |
4936.05 |
3.21% |
0.00 (0.00%) |
8 |
600177 |
雅戈尔 |
2.91% |
389.70 |
4746.53 |
3.09% |
-384.04 (-98.55%) |
9 |
600415 |
小商品城 |
2.53% |
546.61 |
4121.42 |
2.68% |
-731.67 (-133.86%) |
10 |
000540 |
中天金融 |
2.39% |
530.50 |
3893.90 |
2.54% |
-356.14 (-67.13%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
12.56% |
4284.53 |
62211.41 |
13.63% |
1413.41 (32.99%) |
2 |
600340 |
华夏幸福 |
8.13% |
1322.78 |
40278.68 |
8.82% |
746.67 (56.45%) |
3 |
600048 |
保利地产 |
7.39% |
3204.72 |
36597.90 |
8.02% |
312.83 (9.76%) |
4 |
000024 |
招商地产 |
4.64% |
629.55 |
22984.82 |
5.04% |
40.58 (6.45%) |
5 |
600415 |
小商品城 |
3.94% |
1278.28 |
19532.06 |
4.28% |
新增 |
6 |
600383 |
金地集团 |
3.07% |
1202.24 |
15208.37 |
3.33% |
405.04 (33.69%) |
7 |
000402 |
金融街 |
2.87% |
1007.99 |
14242.87 |
3.12% |
117.71 (11.68%) |
8 |
600177 |
雅戈尔 |
2.85% |
773.74 |
14128.47 |
3.10% |
-17.22 (-2.23%) |
9 |
600895 |
张江高科 |
2.34% |
398.90 |
11612.05 |
2.54% |
新增 |
10 |
600503 |
华丽家族 |
2.26% |
644.88 |
11220.88 |
2.46% |
新增 |
季报日期: 2015-06-30 |
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 |
12.56% |
4284.53 |
62211.41 |
13.63% |
1413.41 (32.99%) |
2 |
600340 |
华夏幸福 |
8.13% |
1322.78 |
40278.68 |
8.82% |
746.67 (56.45%) |
3 |
600048 |
保利地产 |
7.39% |
3204.72 |
36597.90 |
8.02% |
312.83 (9.76%) |
4 |
000024 |
招商地产 |
4.64% |
629.55 |
22984.82 |
5.04% |
40.58 (6.45%) |
5 |
600415 |
小商品城 |
3.94% |
1278.28 |
19532.06 |
4.28% |
新增 |
6 |
600383 |
金地集团 |
3.07% |
1202.24 |
15208.37 |
3.33% |
405.04 (33.69%) |
7 |
000402 |
金融街 |
2.87% |
1007.99 |
14242.87 |
3.12% |
117.71 (11.68%) |
8 |
600177 |
雅戈尔 |
2.85% |
773.74 |
14128.47 |
3.10% |
-17.22 (-2.23%) |
9 |
600895 |
张江高科 |
2.34% |
398.90 |
11612.05 |
2.54% |
新增 |
10 |
600503 |
华丽家族 |
2.26% |
644.88 |
11220.88 |
2.46% |
新增 |
11 |
000540 |
中天金融 |
2.25% |
886.65 |
11171.77 |
2.45% |
--- |
12 |
000009 |
中国宝安 |
2.13% |
646.35 |
10541.96 |
2.31% |
--- |
13 |
000031 |
大悦城 |
2.00% |
523.77 |
9893.99 |
2.17% |
--- |
14 |
600376 |
首开股份 |
1.98% |
508.67 |
9812.19 |
2.15% |
--- |
15 |
600158 |
中体产业 |
1.94% |
335.00 |
9597.64 |
2.10% |
--- |
16 |
000046 |
泛海控股 |
1.68% |
568.51 |
8328.67 |
1.82% |
--- |
17 |
600663 |
陆家嘴 |
1.61% |
160.53 |
7984.68 |
1.75% |
--- |
18 |
000656 |
金科股份 |
1.60% |
1146.48 |
7922.16 |
1.74% |
--- |
19 |
000979 |
中弘退 |
1.56% |
1282.09 |
7743.82 |
1.70% |
--- |
20 |
600208 |
新湖中宝 |
1.56% |
1001.22 |
7729.39 |
1.69% |
--- |
21 |
000732 |
泰禾集团 |
1.52% |
248.32 |
7538.96 |
1.65% |
--- |
22 |
002146 |
荣盛发展 |
1.51% |
597.32 |
7466.49 |
1.64% |
--- |
23 |
000897 |
津滨发展 |
1.35% |
702.70 |
6703.80 |
1.47% |
--- |
24 |
600240 |
退市华业 |
1.34% |
434.25 |
6626.67 |
1.45% |
--- |
25 |
000006 |
深振业A |
1.28% |
467.66 |
6346.13 |
1.39% |
--- |
26 |
000616 |
ST海投 |
1.27% |
608.28 |
6313.92 |
1.38% |
--- |
27 |
000718 |
苏宁环球 |
1.20% |
411.46 |
5937.43 |
1.30% |
--- |
28 |
601588 |
北辰实业 |
1.13% |
723.91 |
5574.13 |
1.22% |
--- |
29 |
600067 |
冠城大通 |
1.09% |
544.56 |
5402.00 |
1.18% |
--- |
30 |
600064 |
南京高科 |
1.06% |
268.93 |
5244.06 |
1.15% |
--- |
31 |
600185 |
格力地产 |
0.96% |
147.54 |
4758.18 |
1.04% |
--- |
32 |
002285 |
世联行 |
0.93% |
215.04 |
4610.36 |
1.01% |
--- |
33 |
600606 |
绿地控股 |
0.83% |
168.15 |
4107.87 |
0.90% |
--- |
34 |
000671 |
阳光城 |
0.80% |
190.87 |
3966.24 |
0.87% |
--- |
35 |
000926 |
福星股份 |
0.79% |
279.15 |
3938.78 |
0.86% |
--- |
36 |
600149 |
廊坊发展 |
0.75% |
175.45 |
3724.91 |
0.82% |
--- |
37 |
600736 |
苏州高新 |
0.75% |
324.55 |
3696.63 |
0.81% |
--- |
38 |
600684 |
珠江股份 |
0.72% |
247.76 |
3562.74 |
0.78% |
--- |
39 |
600823 |
世茂股份 |
0.64% |
242.18 |
3155.62 |
0.69% |
--- |
40 |
000042 |
中洲控股 |
0.63% |
128.80 |
3143.98 |
0.69% |
--- |
41 |
600748 |
上实发展 |
0.58% |
184.46 |
2886.80 |
0.63% |
--- |
42 |
600223 |
鲁商发展 |
0.54% |
252.05 |
2681.76 |
0.59% |
--- |
43 |
600466 |
蓝光发展 |
0.54% |
200.72 |
2671.55 |
0.59% |
--- |
44 |
600745 |
闻泰科技 |
0.53% |
66.34 |
2619.60 |
0.57% |
--- |
45 |
600162 |
香江控股 |
0.46% |
192.24 |
2255.02 |
0.49% |
--- |
46 |
000609 |
*ST中迪 |
0.32% |
105.23 |
1566.89 |
0.34% |
--- |
47 |
002208 |
合肥城建 |
0.25% |
69.84 |
1214.51 |
0.27% |
--- |
48 |
000558 |
莱茵体育 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
49 |
600094 |
大名城 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
000002 |
万科A |
10.31% |
2871.12 |
39678.90 |
11.60% |
-652.88 (-22.74%) |
2 |
600048 |
保利地产 |
8.63% |
2891.89 |
33227.83 |
9.72% |
-1079.62 (-37.33%) |
3 |
600340 |
华夏幸福 |
8.29% |
576.11 |
31905.20 |
9.33% |
308.35 (53.52%) |
4 |
000024 |
招商地产 |
5.04% |
588.97 |
19400.63 |
5.67% |
-168.28 (-28.57%) |
5 |
600177 |
雅戈尔 |
3.89% |
790.96 |
14972.83 |
4.38% |
-78.79 (-9.96%) |
6 |
000540 |
中天金融 |
3.23% |
347.21 |
12423.27 |
3.63% |
-100.12 (-28.83%) |
7 |
000402 |
金融街 |
2.76% |
890.28 |
10603.27 |
3.10% |
-665.52 (-74.75%) |
8 |
000656 |
金科股份 |
2.60% |
394.59 |
10014.77 |
2.93% |
179.13 (45.40%) |
9 |
600383 |
金地集团 |
2.33% |
797.21 |
8952.62 |
2.62% |
-693.12 (-86.94%) |
10 |
000046 |
泛海控股 |
2.32% |
646.11 |
8916.38 |
2.61% |
-76.31 (-11.81%) |
季报日期: 2015-03-31 |
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 |
000002 |
万科A |
10.31% |
2871.12 |
39678.90 |
11.60% |
-652.88 (-22.74%) |
2 |
600048 |
保利地产 |
8.63% |
2891.89 |
33227.83 |
9.72% |
-1079.62 (-37.33%) |
3 |
600340 |
华夏幸福 |
8.29% |
576.11 |
31905.20 |
9.33% |
308.35 (53.52%) |
4 |
000024 |
招商地产 |
5.04% |
588.97 |
19400.63 |
5.67% |
-168.28 (-28.57%) |
5 |
600177 |
雅戈尔 |
3.89% |
790.96 |
14972.83 |
4.38% |
-78.79 (-9.96%) |
6 |
000540 |
中天金融 |
3.23% |
347.21 |
12423.27 |
3.63% |
-100.12 (-28.83%) |
7 |
000402 |
金融街 |
2.76% |
890.28 |
10603.27 |
3.10% |
-665.52 (-74.75%) |
8 |
000656 |
金科股份 |
2.60% |
394.59 |
10014.77 |
2.93% |
179.13 (45.40%) |
9 |
600383 |
金地集团 |
2.33% |
797.21 |
8952.62 |
2.62% |
-693.12 (-86.94%) |
10 |
000046 |
泛海控股 |
2.32% |
646.11 |
8916.38 |
2.61% |
-76.31 (-11.81%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
13.81% |
3524.00 |
48983.61 |
15.04% |
2694.14 (76.45%) |
2 |
600048 |
保利地产 |
12.12% |
3971.51 |
42971.73 |
13.20% |
3004.99 (75.66%) |
3 |
000024 |
招商地产 |
5.63% |
757.24 |
19983.68 |
6.14% |
592.15 (78.20%) |
4 |
000402 |
金融街 |
5.41% |
1555.80 |
19183.04 |
5.89% |
1236.79 (79.50%) |
5 |
600383 |
金地集团 |
4.79% |
1490.32 |
17004.59 |
5.22% |
1108.74 (74.40%) |
6 |
600340 |
华夏幸福 |
3.29% |
267.77 |
11674.69 |
3.59% |
195.49 (73.01%) |
7 |
600177 |
雅戈尔 |
2.82% |
869.75 |
10010.84 |
3.07% |
633.02 (72.78%) |
8 |
000009 |
中国宝安 |
2.72% |
744.28 |
9638.38 |
2.96% |
547.16 (73.52%) |
9 |
600266 |
城建发展 |
2.18% |
326.22 |
7718.34 |
2.37% |
新增 |
10 |
000046 |
泛海控股 |
2.01% |
722.42 |
7144.75 |
2.19% |
新增 |
季报日期: 2014-12-31 |
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 |
13.81% |
3524.00 |
48983.61 |
15.04% |
2694.14 (76.45%) |
2 |
600048 |
保利地产 |
12.12% |
3971.51 |
42971.73 |
13.20% |
3004.99 (75.66%) |
3 |
000024 |
招商地产 |
5.63% |
757.24 |
19983.68 |
6.14% |
592.15 (78.20%) |
4 |
000402 |
金融街 |
5.41% |
1555.80 |
19183.04 |
5.89% |
1236.79 (79.50%) |
5 |
600383 |
金地集团 |
4.79% |
1490.32 |
17004.59 |
5.22% |
1108.74 (74.40%) |
6 |
600340 |
华夏幸福 |
3.29% |
267.77 |
11674.69 |
3.59% |
195.49 (73.01%) |
7 |
600177 |
雅戈尔 |
2.82% |
869.75 |
10010.84 |
3.07% |
633.02 (72.78%) |
8 |
000009 |
中国宝安 |
2.72% |
744.28 |
9638.38 |
2.96% |
547.16 (73.52%) |
9 |
600266 |
城建发展 |
2.18% |
326.22 |
7718.34 |
2.37% |
新增 |
10 |
000046 |
泛海控股 |
2.01% |
722.42 |
7144.75 |
2.19% |
新增 |
11 |
600158 |
中体产业 |
1.88% |
375.62 |
6652.18 |
2.04% |
--- |
12 |
600895 |
张江高科 |
1.80% |
479.64 |
6388.85 |
1.96% |
--- |
13 |
002146 |
荣盛发展 |
1.68% |
375.77 |
5963.49 |
1.83% |
--- |
14 |
600376 |
首开股份 |
1.66% |
585.49 |
5901.77 |
1.81% |
--- |
15 |
600208 |
新湖中宝 |
1.50% |
726.95 |
5321.27 |
1.63% |
--- |
16 |
000540 |
中天金融 |
1.49% |
447.33 |
5269.55 |
1.62% |
--- |
17 |
600663 |
陆家嘴 |
1.49% |
140.57 |
5271.53 |
1.62% |
--- |
18 |
600675 |
中华企业 |
1.36% |
704.94 |
4835.88 |
1.49% |
--- |
19 |
000031 |
大悦城 |
1.32% |
553.52 |
4682.74 |
1.44% |
--- |
20 |
600325 |
华发股份 |
1.27% |
363.65 |
4487.42 |
1.38% |
--- |
21 |
601588 |
北辰实业 |
1.11% |
821.12 |
3933.17 |
1.21% |
--- |
22 |
000671 |
阳光城 |
1.06% |
270.98 |
3758.50 |
1.15% |
--- |
23 |
600064 |
南京高科 |
1.02% |
201.01 |
3616.09 |
1.11% |
--- |
24 |
600067 |
冠城大通 |
1.00% |
440.01 |
3564.05 |
1.09% |
--- |
25 |
000656 |
金科股份 |
0.94% |
215.47 |
3339.72 |
1.03% |
--- |
26 |
600503 |
华丽家族 |
0.91% |
567.09 |
3221.09 |
0.99% |
--- |
27 |
002285 |
世联行 |
0.87% |
204.17 |
3070.73 |
0.94% |
--- |
28 |
600185 |
格力地产 |
0.86% |
139.03 |
3058.73 |
0.94% |
--- |
29 |
000718 |
苏宁环球 |
0.83% |
437.26 |
2942.79 |
0.90% |
--- |
30 |
600639 |
浦东金桥 |
0.80% |
119.16 |
2834.70 |
0.87% |
--- |
31 |
000006 |
深振业A |
0.79% |
398.13 |
2806.79 |
0.86% |
--- |
32 |
000897 |
津滨发展 |
0.78% |
365.34 |
2758.32 |
0.85% |
--- |
33 |
600823 |
世茂股份 |
0.78% |
187.37 |
2756.16 |
0.85% |
--- |
34 |
000667 |
美好置业 |
0.77% |
858.77 |
2722.31 |
0.84% |
--- |
35 |
600748 |
上实发展 |
0.77% |
215.82 |
2743.01 |
0.84% |
--- |
36 |
000979 |
中弘退 |
0.76% |
596.15 |
2712.48 |
0.83% |
--- |
37 |
600606 |
绿地控股 |
0.72% |
197.07 |
2550.05 |
0.78% |
--- |
38 |
000809 |
铁岭新城 |
0.66% |
228.49 |
2344.35 |
0.72% |
--- |
39 |
600149 |
廊坊发展 |
0.66% |
158.64 |
2351.10 |
0.72% |
--- |
40 |
000537 |
广宇发展 |
0.63% |
256.95 |
2222.64 |
0.68% |
--- |
41 |
000732 |
泰禾集团 |
0.63% |
134.95 |
2219.86 |
0.68% |
--- |
42 |
000926 |
福星股份 |
0.56% |
184.10 |
1980.88 |
0.61% |
--- |
43 |
600747 |
退市大控 |
0.55% |
293.61 |
1934.92 |
0.59% |
--- |
44 |
600716 |
凤凰股份 |
0.51% |
187.60 |
1797.16 |
0.55% |
--- |
45 |
000616 |
ST海投 |
0.48% |
358.17 |
1708.49 |
0.52% |
--- |
46 |
600773 |
西藏城投 |
0.46% |
134.35 |
1626.94 |
0.50% |
--- |
47 |
600684 |
珠江股份 |
0.44% |
213.62 |
1559.41 |
0.48% |
--- |
48 |
000062 |
深圳华强 |
0.43% |
100.66 |
1526.95 |
0.47% |
--- |
49 |
600736 |
苏州高新 |
0.40% |
244.94 |
1413.28 |
0.43% |
--- |
50 |
600240 |
退市华业 |
0.27% |
131.64 |
946.51 |
0.29% |
--- |
51 |
600767 |
运盛医疗 |
0.14% |
43.44 |
485.63 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
000002 |
万科A |
12.83% |
829.86 |
7618.09 |
13.96% |
-537.17 (-64.73%) |
2 |
600048 |
保利地产 |
9.04% |
966.51 |
5364.15 |
9.83% |
-404.94 (-41.90%) |
3 |
600383 |
金地集团 |
5.33% |
381.59 |
3163.35 |
5.79% |
-417.62 (-109.44%) |
4 |
000009 |
中国宝安 |
4.41% |
197.12 |
2619.67 |
4.80% |
-41.34 (-20.97%) |
5 |
000402 |
金融街 |
3.46% |
319.02 |
2054.47 |
3.76% |
-189.27 (-59.33%) |
6 |
000024 |
招商地产 |
3.42% |
165.09 |
2028.99 |
3.72% |
-70.06 (-42.44%) |
7 |
600177 |
雅戈尔 |
3.30% |
236.73 |
1960.15 |
3.59% |
138.42 (58.47%) |
8 |
600340 |
华夏幸福 |
3.07% |
72.28 |
1823.55 |
3.34% |
-21.25 (-29.40%) |
9 |
600158 |
中体产业 |
2.19% |
101.64 |
1299.92 |
2.38% |
-45.11 (-44.39%) |
10 |
600675 |
中华企业 |
1.81% |
191.94 |
1076.81 |
1.97% |
-93.23 (-48.57%) |
季报日期: 2014-09-30 |
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 |
000002 |
万科A |
12.83% |
829.86 |
7618.09 |
13.96% |
-537.17 (-64.73%) |
2 |
600048 |
保利地产 |
9.04% |
966.51 |
5364.15 |
9.83% |
-404.94 (-41.90%) |
3 |
600383 |
金地集团 |
5.33% |
381.59 |
3163.35 |
5.79% |
-417.62 (-109.44%) |
4 |
000009 |
中国宝安 |
4.41% |
197.12 |
2619.67 |
4.80% |
-41.34 (-20.97%) |
5 |
000402 |
金融街 |
3.46% |
319.02 |
2054.47 |
3.76% |
-189.27 (-59.33%) |
6 |
000024 |
招商地产 |
3.42% |
165.09 |
2028.99 |
3.72% |
-70.06 (-42.44%) |
7 |
600177 |
雅戈尔 |
3.30% |
236.73 |
1960.15 |
3.59% |
138.42 (58.47%) |
8 |
600340 |
华夏幸福 |
3.07% |
72.28 |
1823.55 |
3.34% |
-21.25 (-29.40%) |
9 |
600158 |
中体产业 |
2.19% |
101.64 |
1299.92 |
2.38% |
-45.11 (-44.39%) |
10 |
600675 |
中华企业 |
1.81% |
191.94 |
1076.81 |
1.97% |
-93.23 (-48.57%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
14.16% |
1367.03 |
11305.31 |
15.63% |
-277.03 (-20.26%) |
2 |
600383 |
金地集团 |
8.90% |
799.21 |
7104.98 |
9.82% |
-153.92 (-19.26%) |
3 |
600048 |
保利地产 |
8.52% |
1371.45 |
6802.40 |
9.40% |
271.70 (19.81%) |
4 |
000402 |
金融街 |
3.47% |
508.29 |
2770.18 |
3.83% |
-103.59 (-20.38%) |
5 |
000024 |
招商地产 |
3.07% |
235.15 |
2450.28 |
3.39% |
46.66 (19.84%) |
6 |
000009 |
中国宝安 |
3.05% |
238.46 |
2434.65 |
3.37% |
-39.42 (-16.53%) |
7 |
600340 |
华夏幸福 |
2.95% |
93.53 |
2354.08 |
3.25% |
-18.89 (-20.19%) |
8 |
600759 |
洲际油气 |
2.12% |
165.28 |
1689.17 |
2.34% |
-31.99 (-19.35%) |
9 |
000511 |
烯碳退 |
1.86% |
220.49 |
1486.08 |
2.05% |
新增 |
10 |
600208 |
新湖中宝 |
1.79% |
489.23 |
1428.56 |
1.98% |
新增 |
季报日期: 2014-06-30 |
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 |
14.16% |
1367.03 |
11305.31 |
15.63% |
-277.03 (-20.26%) |
2 |
600383 |
金地集团 |
8.90% |
799.21 |
7104.98 |
9.82% |
-153.92 (-19.26%) |
3 |
600048 |
保利地产 |
8.52% |
1371.45 |
6802.40 |
9.40% |
271.70 (19.81%) |
4 |
000402 |
金融街 |
3.47% |
508.29 |
2770.18 |
3.83% |
-103.59 (-20.38%) |
5 |
000024 |
招商地产 |
3.07% |
235.15 |
2450.28 |
3.39% |
46.66 (19.84%) |
6 |
000009 |
中国宝安 |
3.05% |
238.46 |
2434.65 |
3.37% |
-39.42 (-16.53%) |
7 |
600340 |
华夏幸福 |
2.95% |
93.53 |
2354.08 |
3.25% |
-18.89 (-20.19%) |
8 |
600759 |
洲际油气 |
2.12% |
165.28 |
1689.17 |
2.34% |
-31.99 (-19.35%) |
9 |
000511 |
烯碳退 |
1.86% |
220.49 |
1486.08 |
2.05% |
新增 |
10 |
600208 |
新湖中宝 |
1.79% |
489.23 |
1428.56 |
1.98% |
新增 |
11 |
600638 |
新黄浦 |
1.77% |
95.94 |
1410.30 |
1.95% |
--- |
12 |
600675 |
中华企业 |
1.73% |
285.18 |
1383.12 |
1.91% |
--- |
13 |
002146 |
荣盛发展 |
1.72% |
145.34 |
1376.41 |
1.90% |
--- |
14 |
600158 |
中体产业 |
1.72% |
146.75 |
1376.49 |
1.90% |
--- |
15 |
000046 |
泛海控股 |
1.44% |
257.11 |
1149.27 |
1.59% |
--- |
16 |
000671 |
阳光城 |
1.42% |
129.38 |
1137.28 |
1.57% |
--- |
17 |
600895 |
张江高科 |
1.37% |
167.29 |
1090.76 |
1.51% |
--- |
18 |
600663 |
陆家嘴 |
1.30% |
65.57 |
1038.55 |
1.44% |
--- |
19 |
600240 |
退市华业 |
1.16% |
189.71 |
925.81 |
1.28% |
--- |
20 |
600266 |
城建发展 |
1.15% |
123.19 |
920.26 |
1.27% |
--- |
21 |
600376 |
首开股份 |
1.15% |
213.33 |
921.58 |
1.27% |
--- |
22 |
600325 |
华发股份 |
1.11% |
142.62 |
885.65 |
1.22% |
--- |
23 |
600503 |
华丽家族 |
1.08% |
211.83 |
864.27 |
1.19% |
--- |
24 |
600067 |
冠城大通 |
1.07% |
170.12 |
852.31 |
1.18% |
--- |
25 |
000616 |
ST海投 |
1.06% |
265.51 |
844.32 |
1.17% |
--- |
26 |
600064 |
南京高科 |
1.06% |
78.55 |
844.43 |
1.17% |
--- |
27 |
000979 |
中弘退 |
1.00% |
267.78 |
795.31 |
1.10% |
--- |
28 |
000540 |
中天金融 |
0.98% |
153.37 |
782.17 |
1.08% |
--- |
29 |
601588 |
北辰实业 |
0.97% |
315.26 |
772.39 |
1.07% |
--- |
30 |
000718 |
苏宁环球 |
0.96% |
170.32 |
768.14 |
1.06% |
--- |
31 |
000062 |
深圳华强 |
0.88% |
44.81 |
701.70 |
0.97% |
--- |
32 |
000006 |
深振业A |
0.87% |
151.98 |
696.08 |
0.96% |
--- |
33 |
600177 |
雅戈尔 |
0.87% |
98.32 |
691.16 |
0.96% |
--- |
34 |
600767 |
运盛医疗 |
0.86% |
95.59 |
687.26 |
0.95% |
--- |
35 |
000031 |
大悦城 |
0.85% |
207.62 |
676.83 |
0.94% |
--- |
36 |
000809 |
铁岭新城 |
0.84% |
56.22 |
667.28 |
0.92% |
--- |
37 |
600185 |
格力地产 |
0.83% |
79.12 |
663.05 |
0.92% |
--- |
38 |
000537 |
广宇发展 |
0.81% |
113.24 |
648.88 |
0.90% |
--- |
39 |
000732 |
泰禾集团 |
0.80% |
74.91 |
639.77 |
0.88% |
--- |
40 |
002285 |
世联行 |
0.79% |
78.55 |
629.19 |
0.87% |
--- |
41 |
000620 |
新华联 |
0.77% |
109.81 |
616.04 |
0.85% |
--- |
42 |
600696 |
岩石股份 |
0.76% |
89.00 |
608.78 |
0.84% |
--- |
43 |
600748 |
上实发展 |
0.75% |
80.75 |
599.94 |
0.83% |
--- |
44 |
600823 |
世茂股份 |
0.75% |
70.07 |
598.41 |
0.83% |
--- |
45 |
600716 |
凤凰股份 |
0.70% |
68.96 |
561.36 |
0.78% |
--- |
46 |
000656 |
金科股份 |
0.68% |
78.61 |
541.60 |
0.75% |
--- |
47 |
600773 |
西藏城投 |
0.63% |
50.48 |
499.29 |
0.69% |
--- |
48 |
002244 |
滨江集团 |
0.59% |
82.80 |
469.46 |
0.65% |
--- |
49 |
600606 |
绿地控股 |
0.44% |
43.58 |
347.36 |
0.48% |
--- |
50 |
002016 |
世荣兆业 |
0.43% |
56.99 |
346.52 |
0.48% |
--- |
51 |
600658 |
电子城 |
0.40% |
32.74 |
320.89 |
0.44% |
--- |
52 |
600639 |
浦东金桥 |
0.19% |
14.76 |
150.31 |
0.21% |
--- |
53 |
002727 |
一心堂 |
0.00% |
0.22 |
2.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
000002 |
万科A |
14.04% |
1644.05 |
13300.38 |
15.19% |
66.94 (4.07%) |
2 |
600048 |
保利地产 |
8.83% |
1099.75 |
8369.09 |
9.56% |
-161.90 (-14.72%) |
3 |
600383 |
金地集团 |
6.96% |
953.13 |
6595.65 |
7.53% |
-258.77 (-27.15%) |
4 |
000024 |
招商地产 |
3.75% |
188.49 |
3554.96 |
4.06% |
-30.87 (-16.37%) |
5 |
600340 |
华夏幸福 |
3.30% |
112.41 |
3129.59 |
3.57% |
-13.33 (-11.86%) |
6 |
000402 |
金融街 |
3.26% |
611.88 |
3089.98 |
3.53% |
-98.59 (-16.11%) |
7 |
000009 |
中国宝安 |
3.09% |
277.88 |
2928.87 |
3.34% |
-44.71 (-16.09%) |
8 |
600649 |
城投控股 |
2.72% |
365.15 |
2574.30 |
2.94% |
-59.17 (-16.21%) |
9 |
002146 |
荣盛发展 |
2.28% |
174.72 |
2157.78 |
2.46% |
3.22 (1.84%) |
10 |
600759 |
洲际油气 |
2.28% |
197.27 |
2164.06 |
2.47% |
-30.53 (-15.48%) |
季报日期: 2014-03-31 |
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 |
000002 |
万科A |
14.04% |
1644.05 |
13300.38 |
15.19% |
66.94 (4.07%) |
2 |
600048 |
保利地产 |
8.83% |
1099.75 |
8369.09 |
9.56% |
-161.90 (-14.72%) |
3 |
600383 |
金地集团 |
6.96% |
953.13 |
6595.65 |
7.53% |
-258.77 (-27.15%) |
4 |
000024 |
招商地产 |
3.75% |
188.49 |
3554.96 |
4.06% |
-30.87 (-16.37%) |
5 |
600340 |
华夏幸福 |
3.30% |
112.41 |
3129.59 |
3.57% |
-13.33 (-11.86%) |
6 |
000402 |
金融街 |
3.26% |
611.88 |
3089.98 |
3.53% |
-98.59 (-16.11%) |
7 |
000009 |
中国宝安 |
3.09% |
277.88 |
2928.87 |
3.34% |
-44.71 (-16.09%) |
8 |
600649 |
城投控股 |
2.72% |
365.15 |
2574.30 |
2.94% |
-59.17 (-16.21%) |
9 |
002146 |
荣盛发展 |
2.28% |
174.72 |
2157.78 |
2.46% |
3.22 (1.84%) |
10 |
600759 |
洲际油气 |
2.28% |
197.27 |
2164.06 |
2.47% |
-30.53 (-15.48%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
12.29% |
1577.11 |
12664.18 |
13.00% |
-563.14 (-35.71%) |
2 |
600048 |
保利地产 |
10.10% |
1261.65 |
10408.58 |
10.68% |
-450.59 (-35.71%) |
3 |
600383 |
金地集团 |
7.86% |
1211.90 |
8095.49 |
8.31% |
-433.53 (-35.77%) |
4 |
000024 |
招商地产 |
4.42% |
219.36 |
4558.24 |
4.68% |
-78.42 (-35.75%) |
5 |
000402 |
金融街 |
3.61% |
710.47 |
3715.77 |
3.81% |
-253.96 (-35.75%) |
6 |
600649 |
城投控股 |
3.43% |
424.32 |
3534.60 |
3.63% |
-151.48 (-35.70%) |
7 |
000009 |
中国宝安 |
2.96% |
322.59 |
3048.51 |
3.13% |
-115.24 (-35.72%) |
8 |
600340 |
华夏幸福 |
2.47% |
125.75 |
2543.87 |
2.61% |
12.03 (9.57%) |
9 |
002344 |
海宁皮城 |
2.31% |
114.34 |
2375.89 |
2.44% |
-37.13 (-32.47%) |
10 |
600415 |
小商品城 |
2.23% |
392.30 |
2302.81 |
2.36% |
-127.46 (-32.49%) |
季报日期: 2013-12-31 |
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 |
12.29% |
1577.11 |
12664.18 |
13.00% |
-563.14 (-35.71%) |
2 |
600048 |
保利地产 |
10.10% |
1261.65 |
10408.58 |
10.68% |
-450.59 (-35.71%) |
3 |
600383 |
金地集团 |
7.86% |
1211.90 |
8095.49 |
8.31% |
-433.53 (-35.77%) |
4 |
000024 |
招商地产 |
4.42% |
219.36 |
4558.24 |
4.68% |
-78.42 (-35.75%) |
5 |
000402 |
金融街 |
3.61% |
710.47 |
3715.77 |
3.81% |
-253.96 (-35.75%) |
6 |
600649 |
城投控股 |
3.43% |
424.32 |
3534.60 |
3.63% |
-151.48 (-35.70%) |
7 |
000009 |
中国宝安 |
2.96% |
322.59 |
3048.51 |
3.13% |
-115.24 (-35.72%) |
8 |
600340 |
华夏幸福 |
2.47% |
125.75 |
2543.87 |
2.61% |
12.03 (9.57%) |
9 |
002344 |
海宁皮城 |
2.31% |
114.34 |
2375.89 |
2.44% |
-37.13 (-32.47%) |
10 |
600415 |
小商品城 |
2.23% |
392.30 |
2302.81 |
2.36% |
-127.46 (-32.49%) |
11 |
600675 |
中华企业 |
2.12% |
316.17 |
2184.75 |
2.24% |
--- |
12 |
600208 |
新湖中宝 |
2.05% |
660.48 |
2113.54 |
2.17% |
--- |
13 |
600759 |
洲际油气 |
1.76% |
227.80 |
1815.60 |
1.86% |
--- |
14 |
600895 |
张江高科 |
1.68% |
230.15 |
1728.41 |
1.77% |
--- |
15 |
002146 |
荣盛发展 |
1.66% |
171.50 |
1715.03 |
1.76% |
--- |
16 |
000046 |
泛海控股 |
1.48% |
340.04 |
1526.78 |
1.57% |
--- |
17 |
600158 |
中体产业 |
1.48% |
199.54 |
1526.49 |
1.57% |
--- |
18 |
600663 |
陆家嘴 |
1.48% |
89.73 |
1524.55 |
1.56% |
--- |
19 |
600067 |
冠城大通 |
1.44% |
228.77 |
1480.13 |
1.52% |
--- |
20 |
600376 |
首开股份 |
1.44% |
294.85 |
1483.08 |
1.52% |
--- |
21 |
600325 |
华发股份 |
1.42% |
196.21 |
1461.79 |
1.50% |
--- |
22 |
600503 |
华丽家族 |
1.33% |
328.14 |
1368.35 |
1.40% |
--- |
23 |
000511 |
烯碳退 |
1.31% |
337.59 |
1346.99 |
1.38% |
--- |
24 |
600266 |
城建发展 |
1.30% |
138.26 |
1338.32 |
1.37% |
--- |
25 |
000671 |
阳光城 |
1.29% |
142.84 |
1327.01 |
1.36% |
--- |
26 |
000616 |
ST海投 |
1.27% |
376.99 |
1311.92 |
1.35% |
--- |
27 |
000540 |
中天金融 |
1.19% |
210.90 |
1223.24 |
1.26% |
--- |
28 |
000926 |
福星股份 |
1.16% |
167.43 |
1192.09 |
1.22% |
--- |
29 |
600064 |
南京高科 |
1.15% |
107.74 |
1187.26 |
1.22% |
--- |
30 |
601588 |
北辰实业 |
1.13% |
434.08 |
1167.68 |
1.20% |
--- |
31 |
000031 |
大悦城 |
1.03% |
285.69 |
1059.92 |
1.09% |
--- |
32 |
000718 |
苏宁环球 |
1.03% |
233.16 |
1065.54 |
1.09% |
--- |
33 |
600240 |
退市华业 |
1.03% |
260.79 |
1058.81 |
1.09% |
--- |
34 |
000006 |
深振业A |
0.93% |
194.74 |
960.08 |
0.99% |
--- |
35 |
600239 |
*ST云城 |
0.92% |
176.97 |
950.36 |
0.98% |
--- |
36 |
600823 |
世茂股份 |
0.84% |
96.28 |
864.56 |
0.89% |
--- |
37 |
600748 |
上实发展 |
0.81% |
110.00 |
830.53 |
0.85% |
--- |
38 |
002244 |
滨江集团 |
0.80% |
116.53 |
821.50 |
0.84% |
--- |
39 |
000979 |
中弘退 |
0.73% |
215.42 |
749.65 |
0.77% |
--- |
40 |
600684 |
珠江股份 |
0.71% |
101.70 |
734.25 |
0.75% |
--- |
41 |
000656 |
金科股份 |
0.70% |
89.15 |
720.35 |
0.74% |
--- |
42 |
000537 |
广宇发展 |
0.65% |
118.41 |
674.92 |
0.69% |
--- |
43 |
600007 |
中国国贸 |
0.65% |
62.80 |
666.29 |
0.68% |
--- |
44 |
000043 |
中航善达 |
0.61% |
103.79 |
629.98 |
0.65% |
--- |
45 |
600657 |
信达地产 |
0.45% |
143.09 |
462.19 |
0.47% |
--- |
46 |
600113 |
浙江东日 |
0.44% |
51.82 |
457.61 |
0.47% |
--- |
47 |
600724 |
宁波富达 |
0.44% |
108.61 |
455.08 |
0.47% |
--- |
48 |
600077 |
宋都股份 |
0.36% |
84.46 |
369.08 |
0.38% |
--- |
49 |
000631 |
顺发恒业 |
0.33% |
77.09 |
339.95 |
0.35% |
--- |
50 |
600606 |
绿地控股 |
0.28% |
56.04 |
293.11 |
0.30% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
000002 |
万科A |
12.56% |
2140.24 |
19540.43 |
13.62% |
1220.88 (57.04%) |
2 |
600048 |
保利地产 |
10.87% |
1712.24 |
16916.91 |
11.79% |
1000.08 (58.41%) |
3 |
600383 |
金地集团 |
6.37% |
1645.43 |
9905.47 |
6.91% |
895.73 (54.44%) |
4 |
000024 |
招商地产 |
4.59% |
297.78 |
7146.70 |
4.98% |
162.48 (54.56%) |
5 |
000402 |
金融街 |
3.34% |
964.44 |
5188.66 |
3.62% |
566.91 (58.78%) |
6 |
600649 |
城投控股 |
3.01% |
575.80 |
4687.03 |
3.27% |
351.01 (60.96%) |
7 |
000009 |
中国宝安 |
2.90% |
437.83 |
4509.69 |
3.14% |
308.27 (70.41%) |
8 |
600340 |
华夏幸福 |
2.37% |
113.72 |
3693.59 |
2.58% |
66.28 (58.29%) |
9 |
600415 |
小商品城 |
2.33% |
519.76 |
3617.51 |
2.52% |
303.39 (58.37%) |
10 |
002344 |
海宁皮城 |
2.11% |
151.47 |
3286.79 |
2.29% |
新增 |
季报日期: 2013-09-30 |
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 |
000002 |
万科A |
12.56% |
2140.24 |
19540.43 |
13.62% |
1220.88 (57.04%) |
2 |
600048 |
保利地产 |
10.87% |
1712.24 |
16916.91 |
11.79% |
1000.08 (58.41%) |
3 |
600383 |
金地集团 |
6.37% |
1645.43 |
9905.47 |
6.91% |
895.73 (54.44%) |
4 |
000024 |
招商地产 |
4.59% |
297.78 |
7146.70 |
4.98% |
162.48 (54.56%) |
5 |
000402 |
金融街 |
3.34% |
964.44 |
5188.66 |
3.62% |
566.91 (58.78%) |
6 |
600649 |
城投控股 |
3.01% |
575.80 |
4687.03 |
3.27% |
351.01 (60.96%) |
7 |
000009 |
中国宝安 |
2.90% |
437.83 |
4509.69 |
3.14% |
308.27 (70.41%) |
8 |
600340 |
华夏幸福 |
2.37% |
113.72 |
3693.59 |
2.58% |
66.28 (58.29%) |
9 |
600415 |
小商品城 |
2.33% |
519.76 |
3617.51 |
2.52% |
303.39 (58.37%) |
10 |
002344 |
海宁皮城 |
2.11% |
151.47 |
3286.79 |
2.29% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
14.84% |
919.36 |
9055.69 |
16.46% |
--- |
2 |
600048 |
保利地产 |
11.56% |
712.16 |
7057.50 |
12.83% |
--- |
3 |
600383 |
金地集团 |
8.43% |
749.70 |
5142.91 |
9.35% |
--- |
4 |
000024 |
招商地产 |
5.38% |
135.30 |
3285.10 |
5.97% |
--- |
5 |
000402 |
金融街 |
3.26% |
397.52 |
1991.60 |
3.62% |
--- |
6 |
600649 |
城投控股 |
2.55% |
224.79 |
1555.54 |
2.83% |
--- |
7 |
600340 |
华夏幸福 |
2.53% |
47.44 |
1543.58 |
2.81% |
--- |
8 |
000009 |
中国宝安 |
2.34% |
129.56 |
1425.21 |
2.59% |
--- |
9 |
002146 |
荣盛发展 |
2.20% |
95.16 |
1342.74 |
2.44% |
--- |
10 |
600415 |
小商品城 |
1.79% |
216.37 |
1094.84 |
1.99% |
--- |
季报日期: 2013-06-30 |
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 |
14.84% |
919.36 |
9055.69 |
16.46% |
--- |
2 |
600048 |
保利地产 |
11.56% |
712.16 |
7057.50 |
12.83% |
--- |
3 |
600383 |
金地集团 |
8.43% |
749.70 |
5142.91 |
9.35% |
--- |
4 |
000024 |
招商地产 |
5.38% |
135.30 |
3285.10 |
5.97% |
--- |
5 |
000402 |
金融街 |
3.26% |
397.52 |
1991.60 |
3.62% |
--- |
6 |
600649 |
城投控股 |
2.55% |
224.79 |
1555.54 |
2.83% |
--- |
7 |
600340 |
华夏幸福 |
2.53% |
47.44 |
1543.58 |
2.81% |
--- |
8 |
000009 |
中国宝安 |
2.34% |
129.56 |
1425.21 |
2.59% |
--- |
9 |
002146 |
荣盛发展 |
2.20% |
95.16 |
1342.74 |
2.44% |
--- |
10 |
600415 |
小商品城 |
1.79% |
216.37 |
1094.84 |
1.99% |
--- |
11 |
600067 |
冠城大通 |
1.68% |
128.51 |
1026.80 |
1.87% |
--- |
12 |
000046 |
泛海控股 |
1.54% |
192.25 |
938.19 |
1.71% |
--- |
13 |
600376 |
首开股份 |
1.51% |
166.25 |
922.71 |
1.68% |
--- |
14 |
000540 |
中天金融 |
1.37% |
119.25 |
835.96 |
1.52% |
--- |
15 |
600266 |
城建发展 |
1.34% |
79.88 |
817.22 |
1.49% |
--- |
16 |
600675 |
中华企业 |
1.34% |
175.20 |
816.45 |
1.48% |
--- |
17 |
000718 |
苏宁环球 |
1.25% |
130.25 |
765.85 |
1.39% |
--- |
18 |
000511 |
烯碳退 |
1.15% |
160.64 |
702.02 |
1.28% |
--- |
19 |
600895 |
张江高科 |
1.12% |
129.41 |
685.85 |
1.25% |
--- |
20 |
000926 |
福星股份 |
1.10% |
93.46 |
673.83 |
1.22% |
--- |
21 |
600325 |
华发股份 |
1.10% |
110.24 |
670.24 |
1.22% |
--- |
22 |
601588 |
北辰实业 |
1.08% |
243.00 |
658.54 |
1.20% |
--- |
23 |
600240 |
退市华业 |
1.02% |
145.14 |
619.75 |
1.13% |
--- |
24 |
600747 |
退市大控 |
1.00% |
168.21 |
608.94 |
1.11% |
--- |
25 |
600503 |
华丽家族 |
0.99% |
126.51 |
603.46 |
1.10% |
--- |
26 |
600064 |
南京高科 |
0.97% |
60.63 |
592.34 |
1.08% |
--- |
27 |
000031 |
大悦城 |
0.95% |
159.51 |
582.21 |
1.06% |
--- |
28 |
000616 |
ST海投 |
0.95% |
203.90 |
581.11 |
1.06% |
--- |
29 |
000006 |
深振业A |
0.89% |
128.04 |
545.45 |
0.99% |
--- |
30 |
600239 |
*ST云城 |
0.88% |
102.27 |
535.89 |
0.97% |
--- |
31 |
600158 |
中体产业 |
0.86% |
106.58 |
526.53 |
0.96% |
--- |
32 |
600614 |
退市鹏起 |
0.86% |
36.74 |
525.06 |
0.95% |
--- |
33 |
600663 |
陆家嘴 |
0.86% |
49.97 |
526.17 |
0.96% |
--- |
34 |
600790 |
轻纺城 |
0.84% |
84.51 |
510.43 |
0.93% |
--- |
35 |
002244 |
滨江集团 |
0.83% |
60.65 |
509.43 |
0.93% |
--- |
36 |
600823 |
世茂股份 |
0.73% |
53.46 |
447.44 |
0.81% |
--- |
37 |
000036 |
华联控股 |
0.64% |
136.97 |
387.62 |
0.70% |
--- |
38 |
600736 |
苏州高新 |
0.62% |
107.16 |
380.43 |
0.69% |
--- |
39 |
600748 |
上实发展 |
0.59% |
62.34 |
361.56 |
0.66% |
--- |
40 |
600759 |
洲际油气 |
0.59% |
92.38 |
362.14 |
0.66% |
--- |
41 |
600533 |
栖霞建设 |
0.56% |
99.54 |
343.42 |
0.62% |
--- |
42 |
600082 |
海泰发展 |
0.54% |
84.69 |
328.61 |
0.60% |
--- |
43 |
600007 |
中国国贸 |
0.52% |
34.39 |
317.40 |
0.58% |
--- |
44 |
000931 |
中关村 |
0.49% |
64.77 |
299.23 |
0.54% |
--- |
45 |
600606 |
绿地控股 |
0.49% |
56.04 |
296.47 |
0.54% |
--- |
46 |
600696 |
岩石股份 |
0.44% |
53.01 |
268.77 |
0.49% |
--- |
47 |
600724 |
宁波富达 |
0.41% |
59.15 |
252.59 |
0.46% |
--- |
48 |
600657 |
信达地产 |
0.39% |
76.85 |
239.00 |
0.43% |
--- |
49 |
600113 |
浙江东日 |
0.38% |
28.11 |
233.63 |
0.42% |
--- |
50 |
600077 |
宋都股份 |
0.37% |
46.12 |
223.69 |
0.41% |
--- |
显示全部持仓明细>>