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 |
10.55% |
4363.28 |
43196.49 |
10.55% |
924.75 (21.19%) |
2 |
000002 |
万科A |
9.92% |
3884.13 |
40627.99 |
9.93% |
753.81 (19.41%) |
3 |
001979 |
招商蛇口 |
6.53% |
2804.86 |
26730.31 |
6.53% |
273.96 (9.77%) |
4 |
600515 |
海南机场 |
4.79% |
5299.73 |
19608.99 |
4.79% |
新增 |
5 |
000069 |
华侨城A |
2.90% |
3810.84 |
11851.71 |
2.90% |
461.08 (12.10%) |
6 |
600895 |
张江高科 |
2.82% |
598.45 |
11550.15 |
2.82% |
-34.30 (-5.73%) |
7 |
600383 |
金地集团 |
2.60% |
2444.31 |
10657.17 |
2.60% |
-138.49 (-5.67%) |
8 |
600325 |
华发股份 |
2.26% |
1307.72 |
9242.79 |
2.26% |
-75.62 (-5.78%) |
9 |
600641 |
万业企业 |
2.13% |
505.63 |
8727.20 |
2.13% |
-26.19 (-5.18%) |
10 |
601155 |
新城控股 |
1.96% |
702.79 |
8018.85 |
1.96% |
-53.73 (-7.65%) |
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 |
10.55% |
4363.28 |
43196.49 |
10.55% |
924.75 (21.19%) |
2 |
000002 |
万科A |
9.92% |
3884.13 |
40627.99 |
9.93% |
753.81 (19.41%) |
3 |
001979 |
招商蛇口 |
6.53% |
2804.86 |
26730.31 |
6.53% |
273.96 (9.77%) |
4 |
600515 |
海南机场 |
4.79% |
5299.73 |
19608.99 |
4.79% |
新增 |
5 |
000069 |
华侨城A |
2.90% |
3810.84 |
11851.71 |
2.90% |
461.08 (12.10%) |
6 |
600895 |
张江高科 |
2.82% |
598.45 |
11550.15 |
2.82% |
-34.30 (-5.73%) |
7 |
600383 |
金地集团 |
2.60% |
2444.31 |
10657.17 |
2.60% |
-138.49 (-5.67%) |
8 |
600325 |
华发股份 |
2.26% |
1307.72 |
9242.79 |
2.26% |
-75.62 (-5.78%) |
9 |
600641 |
万业企业 |
2.13% |
505.63 |
8727.20 |
2.13% |
-26.19 (-5.18%) |
10 |
601155 |
新城控股 |
1.96% |
702.79 |
8018.85 |
1.96% |
-53.73 (-7.65%) |
11 |
000656 |
金科股份 |
1.83% |
4129.72 |
7474.80 |
1.83% |
--- |
12 |
600606 |
绿地控股 |
1.83% |
3263.18 |
7505.30 |
1.83% |
--- |
13 |
600848 |
上海临港 |
1.82% |
739.75 |
7434.44 |
1.82% |
--- |
14 |
600208 |
新湖中宝 |
1.75% |
3292.81 |
7145.40 |
1.75% |
--- |
15 |
002244 |
滨江集团 |
1.71% |
964.18 |
7009.60 |
1.71% |
--- |
16 |
600185 |
格力地产 |
1.54% |
873.17 |
6313.00 |
1.54% |
--- |
17 |
600064 |
南京高科 |
1.38% |
937.63 |
5663.30 |
1.38% |
--- |
18 |
600246 |
万通发展 |
1.26% |
795.53 |
5163.00 |
1.26% |
--- |
19 |
600266 |
城建发展 |
1.24% |
1046.35 |
5064.33 |
1.24% |
--- |
20 |
600663 |
陆家嘴 |
1.22% |
572.83 |
5012.25 |
1.22% |
--- |
21 |
600675 |
中华企业 |
1.09% |
1416.07 |
4460.62 |
1.09% |
--- |
22 |
600603 |
广汇物流 |
1.08% |
569.52 |
4430.85 |
1.08% |
--- |
23 |
600773 |
西藏城投 |
1.03% |
383.28 |
4200.72 |
1.03% |
--- |
24 |
001914 |
招商积余 |
0.96% |
328.83 |
3932.81 |
0.96% |
--- |
25 |
600094 |
大名城 |
0.90% |
1233.01 |
3699.03 |
0.90% |
--- |
26 |
600649 |
城投控股 |
0.89% |
980.35 |
3627.28 |
0.89% |
--- |
27 |
000036 |
华联控股 |
0.87% |
918.15 |
3571.61 |
0.87% |
--- |
28 |
002146 |
荣盛发展 |
0.84% |
2018.78 |
3452.12 |
0.84% |
--- |
29 |
000006 |
深振业A |
0.82% |
729.65 |
3349.09 |
0.82% |
--- |
30 |
000402 |
金融街 |
0.82% |
924.90 |
3357.39 |
0.82% |
--- |
31 |
600340 |
华夏幸福 |
0.77% |
1815.62 |
3159.17 |
0.77% |
--- |
32 |
600503 |
华丽家族 |
0.77% |
1239.97 |
3161.92 |
0.77% |
--- |
33 |
000861 |
海印股份 |
0.76% |
1553.35 |
3106.70 |
0.76% |
--- |
34 |
000048 |
京基智农 |
0.74% |
164.54 |
3011.12 |
0.74% |
--- |
35 |
000718 |
苏宁环球 |
0.74% |
1171.71 |
3034.73 |
0.74% |
--- |
36 |
600007 |
中国国贸 |
0.74% |
155.93 |
3022.01 |
0.74% |
--- |
37 |
600376 |
首开股份 |
0.74% |
1000.73 |
3042.21 |
0.74% |
--- |
38 |
000031 |
大悦城 |
0.72% |
997.29 |
2961.95 |
0.72% |
--- |
39 |
000560 |
我爱我家 |
0.70% |
1277.09 |
2873.45 |
0.70% |
--- |
40 |
600639 |
浦东金桥 |
0.65% |
261.40 |
2642.78 |
0.65% |
--- |
41 |
000736 |
中交地产 |
0.64% |
267.53 |
2619.08 |
0.64% |
--- |
42 |
600604 |
市北高新 |
0.62% |
547.64 |
2535.55 |
0.62% |
--- |
43 |
600736 |
苏州高新 |
0.62% |
537.22 |
2557.18 |
0.62% |
--- |
44 |
000882 |
华联股份 |
0.61% |
1480.30 |
2486.90 |
0.61% |
--- |
45 |
000886 |
海南高速 |
0.61% |
611.89 |
2508.75 |
0.61% |
--- |
46 |
600748 |
上实发展 |
0.61% |
711.39 |
2482.76 |
0.61% |
--- |
47 |
000029 |
深深房A |
0.60% |
208.84 |
2455.96 |
0.60% |
--- |
48 |
000631 |
顺发恒业 |
0.60% |
740.18 |
2457.40 |
0.60% |
--- |
49 |
002314 |
南山控股 |
0.60% |
840.32 |
2436.93 |
0.60% |
--- |
50 |
000025 |
特力A |
0.59% |
151.87 |
2416.21 |
0.59% |
--- |
51 |
600657 |
信达地产 |
0.58% |
663.71 |
2382.71 |
0.58% |
--- |
52 |
000926 |
福星股份 |
0.57% |
564.43 |
2353.67 |
0.58% |
--- |
53 |
600658 |
电子城 |
0.57% |
521.47 |
2330.95 |
0.57% |
--- |
54 |
601588 |
北辰实业 |
0.57% |
1234.92 |
2346.35 |
0.57% |
--- |
55 |
000961 |
中南建设 |
0.56% |
1779.04 |
2312.76 |
0.57% |
--- |
56 |
002285 |
世联行 |
0.54% |
925.14 |
2229.59 |
0.54% |
--- |
57 |
000863 |
三湘印象 |
0.53% |
545.49 |
2154.69 |
0.53% |
--- |
58 |
000897 |
津滨发展 |
0.53% |
1003.64 |
2167.86 |
0.53% |
--- |
59 |
600605 |
汇通能源 |
0.52% |
76.96 |
2137.07 |
0.52% |
--- |
60 |
000558 |
莱茵体育 |
0.49% |
677.68 |
1985.60 |
0.49% |
--- |
61 |
002208 |
合肥城建 |
0.49% |
310.86 |
1992.60 |
0.49% |
--- |
62 |
600239 |
云南城投 |
0.47% |
743.50 |
1918.23 |
0.47% |
--- |
63 |
000838 |
财信发展 |
0.46% |
512.53 |
1880.99 |
0.46% |
--- |
64 |
600067 |
冠城大通 |
0.46% |
753.08 |
1890.24 |
0.46% |
--- |
65 |
600510 |
黑牡丹 |
0.45% |
322.57 |
1822.53 |
0.45% |
--- |
66 |
600708 |
光明地产 |
0.45% |
859.77 |
1848.51 |
0.45% |
--- |
67 |
000517 |
荣安地产 |
0.44% |
737.82 |
1807.66 |
0.44% |
--- |
68 |
000797 |
中国武夷 |
0.44% |
607.32 |
1815.89 |
0.44% |
--- |
69 |
600622 |
光大嘉宝 |
0.44% |
699.25 |
1804.05 |
0.44% |
--- |
70 |
600162 |
香江控股 |
0.43% |
1015.76 |
1767.43 |
0.43% |
--- |
71 |
600565 |
迪马股份 |
0.42% |
1159.61 |
1716.23 |
0.42% |
--- |
72 |
002305 |
南国置业 |
0.41% |
806.40 |
1661.18 |
0.41% |
--- |
73 |
600684 |
珠江股份 |
0.39% |
462.23 |
1603.94 |
0.39% |
--- |
74 |
002133 |
广宇集团 |
0.36% |
417.62 |
1457.49 |
0.36% |
--- |
75 |
000011 |
深物业A |
0.35% |
163.88 |
1452.01 |
0.35% |
--- |
76 |
000014 |
沙河股份 |
0.35% |
130.04 |
1431.74 |
0.35% |
--- |
77 |
600533 |
栖霞建设 |
0.35% |
488.41 |
1431.03 |
0.35% |
--- |
78 |
300917 |
特发服务 |
0.34% |
54.17 |
1371.64 |
0.34% |
--- |
79 |
000965 |
天保基建 |
0.33% |
428.08 |
1339.88 |
0.33% |
--- |
80 |
600683 |
京投发展 |
0.33% |
285.74 |
1365.84 |
0.33% |
--- |
81 |
600716 |
凤凰股份 |
0.33% |
364.19 |
1340.23 |
0.33% |
--- |
82 |
600665 |
天地源 |
0.31% |
335.29 |
1267.38 |
0.31% |
--- |
83 |
000514 |
渝开发 |
0.26% |
259.33 |
1081.41 |
0.26% |
--- |
84 |
002968 |
新大正 |
0.26% |
85.44 |
1068.85 |
0.26% |
--- |
85 |
603682 |
锦和商管 |
0.26% |
183.64 |
1054.09 |
0.26% |
--- |
86 |
400174 |
中天3 |
0.14% |
4054.35 |
567.61 |
0.14% |
--- |
87 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
88 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
89 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
90 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
91 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
92 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
93 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
94 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
95 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
96 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
97 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
98 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
99 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
100 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
101 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
102 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
103 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
104 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
105 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
106 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
107 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
108 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
109 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
110 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
111 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
112 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
113 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
114 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
115 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
116 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
117 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
118 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
119 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
120 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
121 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
122 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
123 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
124 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
125 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
126 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
127 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
128 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
129 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
130 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
131 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
132 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
133 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
134 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
135 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
136 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
137 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
138 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
139 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
140 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
141 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
142 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
143 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
144 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
145 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
146 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
147 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
148 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
149 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
150 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
151 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
152 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
153 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
154 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
155 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
156 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
157 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
158 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
159 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
10.15% |
3438.53 |
44804.05 |
10.20% |
1136.48 (33.05%) |
2 |
000002 |
万科A |
9.94% |
3130.32 |
43887.04 |
9.99% |
1145.65 (36.60%) |
3 |
001979 |
招商蛇口 |
7.47% |
2530.90 |
32977.61 |
7.51% |
882.06 (34.85%) |
4 |
600383 |
金地集团 |
4.22% |
2582.80 |
18621.98 |
4.24% |
900.19 (34.85%) |
5 |
000069 |
华侨城A |
3.34% |
3349.76 |
14738.94 |
3.36% |
1166.14 (34.81%) |
6 |
600325 |
华发股份 |
3.09% |
1383.34 |
13625.91 |
3.10% |
482.00 (34.84%) |
7 |
601155 |
新城控股 |
2.47% |
756.52 |
10901.47 |
2.48% |
275.20 (36.38%) |
8 |
600641 |
万业企业 |
2.30% |
531.83 |
10152.55 |
2.31% |
225.99 (42.49%) |
9 |
600606 |
绿地控股 |
2.15% |
3443.89 |
9470.70 |
2.16% |
1201.57 (34.89%) |
10 |
600848 |
上海临港 |
2.12% |
782.90 |
9355.63 |
2.13% |
273.38 (34.92%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
10.15% |
3438.53 |
44804.05 |
10.20% |
1136.48 (33.05%) |
2 |
000002 |
万科A |
9.94% |
3130.32 |
43887.04 |
9.99% |
1145.65 (36.60%) |
3 |
001979 |
招商蛇口 |
7.47% |
2530.90 |
32977.61 |
7.51% |
882.06 (34.85%) |
4 |
600383 |
金地集团 |
4.22% |
2582.80 |
18621.98 |
4.24% |
900.19 (34.85%) |
5 |
000069 |
华侨城A |
3.34% |
3349.76 |
14738.94 |
3.36% |
1166.14 (34.81%) |
6 |
600325 |
华发股份 |
3.09% |
1383.34 |
13625.91 |
3.10% |
482.00 (34.84%) |
7 |
601155 |
新城控股 |
2.47% |
756.52 |
10901.47 |
2.48% |
275.20 (36.38%) |
8 |
600641 |
万业企业 |
2.30% |
531.83 |
10152.55 |
2.31% |
225.99 (42.49%) |
9 |
600606 |
绿地控股 |
2.15% |
3443.89 |
9470.70 |
2.16% |
1201.57 (34.89%) |
10 |
600848 |
上海临港 |
2.12% |
782.90 |
9355.63 |
2.13% |
273.38 (34.92%) |
11 |
002244 |
滨江集团 |
2.03% |
1015.96 |
8960.78 |
2.04% |
--- |
12 |
600895 |
张江高科 |
2.00% |
632.76 |
8807.95 |
2.01% |
--- |
13 |
600208 |
新湖中宝 |
1.96% |
3480.08 |
8630.59 |
1.96% |
--- |
14 |
600663 |
陆家嘴 |
1.61% |
718.29 |
7089.52 |
1.61% |
--- |
15 |
600064 |
南京高科 |
1.48% |
988.41 |
6533.40 |
1.49% |
--- |
16 |
600185 |
格力地产 |
1.44% |
923.90 |
6337.93 |
1.44% |
--- |
17 |
600266 |
城建发展 |
1.27% |
1105.63 |
5616.58 |
1.28% |
--- |
18 |
001914 |
招商积余 |
1.18% |
346.92 |
5221.15 |
1.19% |
--- |
19 |
600773 |
西藏城投 |
1.15% |
401.64 |
5060.64 |
1.15% |
--- |
20 |
600246 |
万通发展 |
1.08% |
837.26 |
4789.12 |
1.09% |
--- |
21 |
000402 |
金融街 |
1.00% |
975.07 |
4407.32 |
1.00% |
--- |
22 |
600675 |
中华企业 |
1.00% |
1493.02 |
4404.40 |
1.00% |
--- |
23 |
600340 |
华夏幸福 |
0.96% |
1913.72 |
4229.32 |
0.96% |
--- |
24 |
600603 |
广汇物流 |
0.96% |
609.61 |
4242.87 |
0.97% |
--- |
25 |
600376 |
首开股份 |
0.93% |
1053.34 |
4108.02 |
0.94% |
--- |
26 |
000736 |
中交地产 |
0.92% |
283.18 |
4063.57 |
0.93% |
--- |
27 |
600649 |
城投控股 |
0.92% |
1032.04 |
4055.92 |
0.92% |
--- |
28 |
600094 |
大名城 |
0.91% |
1300.83 |
4019.57 |
0.92% |
--- |
29 |
000036 |
华联控股 |
0.90% |
968.12 |
3988.66 |
0.91% |
--- |
30 |
000031 |
大悦城 |
0.87% |
1050.11 |
3843.40 |
0.87% |
--- |
31 |
600503 |
华丽家族 |
0.84% |
1306.92 |
3698.59 |
0.84% |
--- |
32 |
000560 |
我爱我家 |
0.81% |
1346.46 |
3568.11 |
0.81% |
--- |
33 |
000861 |
海印股份 |
0.79% |
1635.54 |
3500.06 |
0.80% |
--- |
34 |
600639 |
浦东金桥 |
0.78% |
277.35 |
3441.94 |
0.78% |
--- |
35 |
600648 |
外高桥 |
0.78% |
305.38 |
3453.80 |
0.79% |
--- |
36 |
000718 |
苏宁环球 |
0.77% |
1237.76 |
3379.08 |
0.77% |
--- |
37 |
000006 |
深振业A |
0.76% |
771.86 |
3373.03 |
0.77% |
--- |
38 |
000048 |
京基智农 |
0.76% |
171.09 |
3339.72 |
0.76% |
--- |
39 |
000886 |
海南高速 |
0.74% |
646.01 |
3255.89 |
0.74% |
--- |
40 |
600007 |
中国国贸 |
0.69% |
164.61 |
3048.51 |
0.69% |
--- |
41 |
600658 |
电子城 |
0.69% |
549.91 |
3041.00 |
0.69% |
--- |
42 |
600657 |
信达地产 |
0.67% |
698.01 |
2952.59 |
0.67% |
--- |
43 |
600748 |
上实发展 |
0.67% |
753.22 |
2975.20 |
0.68% |
--- |
44 |
000961 |
中南建设 |
0.66% |
1862.67 |
2924.40 |
0.67% |
--- |
45 |
002314 |
南山控股 |
0.66% |
884.06 |
2917.40 |
0.66% |
--- |
46 |
600736 |
苏州高新 |
0.65% |
563.69 |
2857.93 |
0.65% |
--- |
47 |
002146 |
荣盛发展 |
0.62% |
1768.45 |
2723.42 |
0.62% |
--- |
48 |
600604 |
市北高新 |
0.61% |
574.31 |
2687.77 |
0.61% |
--- |
49 |
601588 |
北辰实业 |
0.60% |
1302.79 |
2644.67 |
0.60% |
--- |
50 |
000926 |
福星股份 |
0.59% |
620.44 |
2593.44 |
0.59% |
--- |
51 |
000882 |
华联股份 |
0.58% |
1563.76 |
2564.57 |
0.58% |
--- |
52 |
002285 |
世联行 |
0.58% |
995.76 |
2549.15 |
0.58% |
--- |
53 |
000517 |
荣安地产 |
0.54% |
780.09 |
2379.27 |
0.54% |
--- |
54 |
000025 |
特力A |
0.53% |
128.00 |
2338.51 |
0.53% |
--- |
55 |
000029 |
深深房A |
0.53% |
218.47 |
2361.66 |
0.54% |
--- |
56 |
000631 |
顺发恒业 |
0.51% |
793.04 |
2236.37 |
0.51% |
--- |
57 |
600622 |
光大嘉宝 |
0.49% |
734.63 |
2145.11 |
0.49% |
--- |
58 |
000838 |
财信发展 |
0.48% |
536.92 |
2104.73 |
0.48% |
--- |
59 |
000863 |
三湘印象 |
0.48% |
591.78 |
2136.33 |
0.49% |
--- |
60 |
002208 |
合肥城建 |
0.48% |
328.28 |
2100.98 |
0.48% |
--- |
61 |
600067 |
冠城大通 |
0.48% |
793.98 |
2104.05 |
0.48% |
--- |
62 |
000797 |
中国武夷 |
0.47% |
641.76 |
2066.47 |
0.47% |
--- |
63 |
600510 |
黑牡丹 |
0.47% |
341.78 |
2074.61 |
0.47% |
--- |
64 |
000897 |
津滨发展 |
0.45% |
1056.66 |
2007.65 |
0.46% |
--- |
65 |
600565 |
迪马股份 |
0.44% |
1220.15 |
1927.84 |
0.44% |
--- |
66 |
600708 |
光明地产 |
0.44% |
909.70 |
1946.77 |
0.44% |
--- |
67 |
000558 |
莱茵体育 |
0.43% |
631.86 |
1914.54 |
0.44% |
--- |
68 |
002305 |
南国置业 |
0.42% |
849.12 |
1851.08 |
0.42% |
--- |
69 |
000965 |
天保基建 |
0.41% |
453.20 |
1794.66 |
0.41% |
--- |
70 |
600683 |
京投发展 |
0.41% |
300.68 |
1822.12 |
0.41% |
--- |
71 |
000042 |
中洲控股 |
0.37% |
216.37 |
1618.45 |
0.37% |
--- |
72 |
000011 |
深物业A |
0.36% |
172.84 |
1605.72 |
0.37% |
--- |
73 |
600533 |
栖霞建设 |
0.36% |
513.35 |
1581.12 |
0.36% |
--- |
74 |
600684 |
珠江股份 |
0.35% |
488.22 |
1562.30 |
0.36% |
--- |
75 |
002133 |
广宇集团 |
0.34% |
440.94 |
1494.79 |
0.34% |
--- |
76 |
002377 |
国创高新 |
0.33% |
598.33 |
1435.99 |
0.33% |
--- |
77 |
600716 |
凤凰股份 |
0.33% |
381.34 |
1441.48 |
0.33% |
--- |
78 |
600665 |
天地源 |
0.32% |
351.75 |
1424.59 |
0.32% |
--- |
79 |
300917 |
特发服务 |
0.31% |
56.59 |
1390.47 |
0.32% |
--- |
80 |
002016 |
世荣兆业 |
0.30% |
199.64 |
1329.60 |
0.30% |
--- |
81 |
000514 |
渝开发 |
0.24% |
275.15 |
1051.07 |
0.24% |
--- |
82 |
000671 |
ST阳光城 |
0.14% |
1838.88 |
625.22 |
0.14% |
--- |
83 |
000540 |
*ST中天 |
0.13% |
4054.35 |
567.61 |
0.13% |
--- |
84 |
600466 |
*ST蓝光 |
0.04% |
1918.68 |
191.87 |
0.04% |
--- |
85 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
86 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
87 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
88 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
89 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
90 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
91 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
92 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
93 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
94 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
95 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
96 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
97 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
98 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
99 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
100 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
101 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
102 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
103 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
104 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
105 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
106 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
107 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
108 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
109 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
110 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
111 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
112 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
113 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
114 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
115 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
116 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
117 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
118 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
119 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
120 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
121 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
122 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
123 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
124 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
125 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
126 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
127 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
128 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
129 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
130 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
131 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
132 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
133 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
134 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
135 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
136 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
137 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
138 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
139 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
140 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
141 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
142 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
143 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
144 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
145 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
146 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
147 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
148 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
10.47% |
1984.67 |
36120.92 |
10.49% |
-399.97 (-20.15%) |
2 |
600048 |
保利发展 |
10.10% |
2302.05 |
34829.94 |
10.11% |
-461.20 (-20.03%) |
3 |
001979 |
招商蛇口 |
6.04% |
1648.84 |
20824.85 |
6.05% |
-346.41 (-21.01%) |
4 |
600383 |
金地集团 |
4.99% |
1682.61 |
17213.06 |
5.00% |
-22.93 (-1.36%) |
5 |
000069 |
华侨城A |
3.37% |
2183.62 |
11638.69 |
3.38% |
-396.68 (-18.17%) |
6 |
601155 |
新城控股 |
2.86% |
481.32 |
9867.12 |
2.86% |
-88.34 (-18.35%) |
7 |
600325 |
华发股份 |
2.37% |
901.34 |
8166.15 |
2.37% |
-162.44 (-18.02%) |
8 |
600606 |
绿地控股 |
1.94% |
2242.33 |
6682.13 |
1.94% |
-409.92 (-18.28%) |
9 |
600185 |
格力地产 |
1.82% |
602.22 |
6281.11 |
1.82% |
新增 |
10 |
600848 |
上海临港 |
1.76% |
509.51 |
6073.41 |
1.76% |
-91.43 (-17.95%) |
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 |
10.47% |
1984.67 |
36120.92 |
10.49% |
-399.97 (-20.15%) |
2 |
600048 |
保利发展 |
10.10% |
2302.05 |
34829.94 |
10.11% |
-461.20 (-20.03%) |
3 |
001979 |
招商蛇口 |
6.04% |
1648.84 |
20824.85 |
6.05% |
-346.41 (-21.01%) |
4 |
600383 |
金地集团 |
4.99% |
1682.61 |
17213.06 |
5.00% |
-22.93 (-1.36%) |
5 |
000069 |
华侨城A |
3.37% |
2183.62 |
11638.69 |
3.38% |
-396.68 (-18.17%) |
6 |
601155 |
新城控股 |
2.86% |
481.32 |
9867.12 |
2.86% |
-88.34 (-18.35%) |
7 |
600325 |
华发股份 |
2.37% |
901.34 |
8166.15 |
2.37% |
-162.44 (-18.02%) |
8 |
600606 |
绿地控股 |
1.94% |
2242.33 |
6682.13 |
1.94% |
-409.92 (-18.28%) |
9 |
600185 |
格力地产 |
1.82% |
602.22 |
6281.11 |
1.82% |
新增 |
10 |
600848 |
上海临港 |
1.76% |
509.51 |
6073.41 |
1.76% |
-91.43 (-17.95%) |
11 |
002244 |
滨江集团 |
1.70% |
662.72 |
5851.83 |
1.70% |
--- |
12 |
600208 |
新湖中宝 |
1.68% |
2287.19 |
5809.46 |
1.69% |
--- |
13 |
600641 |
万业企业 |
1.57% |
305.84 |
5422.46 |
1.57% |
--- |
14 |
600773 |
西藏城投 |
1.38% |
261.93 |
4753.96 |
1.38% |
--- |
15 |
600895 |
张江高科 |
1.35% |
411.98 |
4671.84 |
1.36% |
--- |
16 |
600663 |
陆家嘴 |
1.32% |
469.08 |
4568.80 |
1.33% |
--- |
17 |
000656 |
金科股份 |
1.26% |
2274.64 |
4344.55 |
1.26% |
--- |
18 |
600064 |
南京高科 |
1.24% |
644.92 |
4262.94 |
1.24% |
--- |
19 |
000540 |
中天金融 |
1.14% |
2610.71 |
3942.18 |
1.14% |
--- |
20 |
600376 |
首开股份 |
1.13% |
686.48 |
3906.09 |
1.13% |
--- |
21 |
001914 |
招商积余 |
1.01% |
225.56 |
3469.11 |
1.01% |
--- |
22 |
600246 |
万通发展 |
1.00% |
558.04 |
3451.43 |
1.00% |
--- |
23 |
000402 |
金融街 |
0.97% |
636.82 |
3343.30 |
0.97% |
--- |
24 |
600266 |
城建发展 |
0.97% |
721.08 |
3353.04 |
0.97% |
--- |
25 |
600603 |
广汇物流 |
0.95% |
400.66 |
3277.44 |
0.95% |
--- |
26 |
000006 |
深振业A |
0.92% |
502.97 |
3168.71 |
0.92% |
--- |
27 |
600675 |
中华企业 |
0.87% |
973.34 |
2997.87 |
0.87% |
--- |
28 |
000671 |
阳光城 |
0.84% |
1543.07 |
2900.97 |
0.84% |
--- |
29 |
600223 |
鲁商发展 |
0.83% |
270.70 |
2866.66 |
0.83% |
--- |
30 |
000615 |
奥园美谷 |
0.80% |
332.40 |
2745.62 |
0.80% |
--- |
31 |
600649 |
城投控股 |
0.78% |
673.27 |
2679.63 |
0.78% |
--- |
32 |
000718 |
苏宁环球 |
0.77% |
807.56 |
2664.95 |
0.77% |
--- |
33 |
000736 |
中交地产 |
0.77% |
148.29 |
2655.80 |
0.77% |
--- |
34 |
600094 |
大名城 |
0.77% |
848.14 |
2654.69 |
0.77% |
--- |
35 |
000031 |
大悦城 |
0.75% |
684.55 |
2573.91 |
0.75% |
--- |
36 |
000036 |
华联控股 |
0.74% |
628.40 |
2545.03 |
0.74% |
--- |
37 |
002146 |
荣盛发展 |
0.73% |
1157.50 |
2511.78 |
0.73% |
--- |
38 |
600648 |
外高桥 |
0.69% |
198.99 |
2377.93 |
0.69% |
--- |
39 |
600657 |
信达地产 |
0.68% |
455.61 |
2341.84 |
0.68% |
--- |
40 |
600503 |
华丽家族 |
0.67% |
852.76 |
2319.51 |
0.67% |
--- |
41 |
000961 |
中南建设 |
0.65% |
1018.96 |
2231.53 |
0.65% |
--- |
42 |
002314 |
南山控股 |
0.64% |
576.67 |
2202.88 |
0.64% |
--- |
43 |
000560 |
我爱我家 |
0.63% |
874.06 |
2185.14 |
0.63% |
--- |
44 |
002285 |
世联行 |
0.62% |
649.81 |
2137.87 |
0.62% |
--- |
45 |
000720 |
新能泰山 |
0.61% |
411.78 |
2091.84 |
0.61% |
--- |
46 |
000861 |
海印股份 |
0.61% |
939.73 |
2114.39 |
0.61% |
--- |
47 |
000886 |
海南高速 |
0.59% |
417.27 |
2023.76 |
0.59% |
--- |
48 |
000882 |
华联股份 |
0.58% |
1020.48 |
1989.94 |
0.58% |
--- |
49 |
600639 |
浦东金桥 |
0.58% |
181.11 |
2010.31 |
0.58% |
--- |
50 |
000029 |
深深房A |
0.57% |
142.80 |
1983.49 |
0.58% |
--- |
51 |
000048 |
京基智农 |
0.57% |
110.68 |
1975.64 |
0.57% |
--- |
52 |
000620 |
新华联 |
0.54% |
504.74 |
1857.44 |
0.54% |
--- |
53 |
600604 |
市北高新 |
0.54% |
373.98 |
1847.48 |
0.54% |
--- |
54 |
000667 |
美好置业 |
0.53% |
1312.95 |
1838.13 |
0.53% |
--- |
55 |
000631 |
顺发恒业 |
0.51% |
515.31 |
1762.36 |
0.51% |
--- |
56 |
000926 |
福星股份 |
0.50% |
402.28 |
1709.69 |
0.50% |
--- |
57 |
600736 |
苏州高新 |
0.50% |
367.83 |
1721.44 |
0.50% |
--- |
58 |
601588 |
北辰实业 |
0.50% |
840.73 |
1715.09 |
0.50% |
--- |
59 |
600007 |
中国国贸 |
0.49% |
106.67 |
1688.63 |
0.49% |
--- |
60 |
600565 |
迪马股份 |
0.49% |
786.87 |
1699.64 |
0.49% |
--- |
61 |
000863 |
三湘印象 |
0.48% |
402.63 |
1642.10 |
0.48% |
--- |
62 |
600748 |
上实发展 |
0.48% |
485.95 |
1671.68 |
0.49% |
--- |
63 |
000838 |
财信发展 |
0.46% |
292.92 |
1572.98 |
0.46% |
--- |
64 |
000897 |
津滨发展 |
0.46% |
681.83 |
1602.30 |
0.47% |
--- |
65 |
002305 |
南国置业 |
0.46% |
547.89 |
1594.36 |
0.46% |
--- |
66 |
600067 |
冠城大通 |
0.46% |
512.54 |
1588.87 |
0.46% |
--- |
67 |
600622 |
光大嘉宝 |
0.45% |
474.31 |
1550.99 |
0.45% |
--- |
68 |
000797 |
中国武夷 |
0.44% |
413.48 |
1500.94 |
0.44% |
--- |
69 |
600466 |
蓝光发展 |
0.44% |
1291.61 |
1511.18 |
0.44% |
--- |
70 |
000517 |
荣安地产 |
0.43% |
503.09 |
1484.12 |
0.43% |
--- |
71 |
000025 |
特力A |
0.42% |
83.75 |
1436.27 |
0.42% |
--- |
72 |
600510 |
黑牡丹 |
0.42% |
219.78 |
1450.54 |
0.42% |
--- |
73 |
600708 |
光明地产 |
0.42% |
586.97 |
1443.94 |
0.42% |
--- |
74 |
002208 |
合肥城建 |
0.41% |
211.38 |
1420.46 |
0.41% |
--- |
75 |
600823 |
世茂股份 |
0.41% |
592.80 |
1399.01 |
0.41% |
--- |
76 |
000965 |
天保基建 |
0.40% |
292.44 |
1377.38 |
0.40% |
--- |
77 |
000011 |
深物业A |
0.37% |
111.15 |
1288.27 |
0.37% |
--- |
78 |
600162 |
香江控股 |
0.37% |
688.74 |
1287.93 |
0.37% |
--- |
79 |
600533 |
栖霞建设 |
0.37% |
335.67 |
1285.62 |
0.37% |
--- |
80 |
000918 |
嘉凯城 |
0.36% |
570.71 |
1232.73 |
0.36% |
--- |
81 |
600684 |
珠江股份 |
0.35% |
314.23 |
1197.20 |
0.35% |
--- |
82 |
000558 |
莱茵体育 |
0.34% |
407.34 |
1173.14 |
0.34% |
--- |
83 |
000909 |
数源科技 |
0.34% |
145.33 |
1159.73 |
0.34% |
--- |
84 |
600743 |
华远地产 |
0.34% |
615.96 |
1164.16 |
0.34% |
--- |
85 |
000042 |
中洲控股 |
0.33% |
141.97 |
1127.24 |
0.33% |
--- |
86 |
600807 |
济南高新 |
0.32% |
325.61 |
1107.07 |
0.32% |
--- |
87 |
002377 |
国创高新 |
0.30% |
386.37 |
1050.93 |
0.31% |
--- |
88 |
300917 |
特发服务 |
0.28% |
35.71 |
976.72 |
0.28% |
--- |
89 |
600716 |
凤凰股份 |
0.28% |
249.42 |
975.23 |
0.28% |
--- |
90 |
600077 |
宋都股份 |
0.27% |
352.13 |
933.15 |
0.27% |
--- |
91 |
600683 |
京投发展 |
0.26% |
195.15 |
899.64 |
0.26% |
--- |
92 |
600665 |
天地源 |
0.24% |
227.10 |
838.00 |
0.24% |
--- |
93 |
002016 |
世荣兆业 |
0.23% |
127.41 |
795.04 |
0.23% |
--- |
94 |
000514 |
渝开发 |
0.22% |
177.49 |
761.43 |
0.22% |
--- |
95 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
96 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
97 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
98 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
99 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
100 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
101 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
102 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
103 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
104 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
105 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
106 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
107 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
108 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
109 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
110 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
111 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
112 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
113 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
114 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
115 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
116 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.05 |
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 |
12.43% |
2763.25 |
49738.47 |
12.43% |
-1815.62 (-65.71%) |
2 |
000002 |
万科A |
10.62% |
2384.64 |
42518.06 |
10.62% |
-1565.44 (-65.65%) |
3 |
001979 |
招商蛇口 |
8.15% |
1995.25 |
32602.38 |
8.15% |
-1314.33 (-65.87%) |
4 |
600383 |
金地集团 |
4.90% |
1705.54 |
19596.61 |
4.90% |
-1104.77 (-64.78%) |
5 |
000069 |
华侨城A |
3.10% |
2580.30 |
12411.24 |
3.10% |
-1691.14 (-65.54%) |
6 |
600325 |
华发股份 |
2.62% |
1063.78 |
10478.24 |
2.62% |
-698.49 (-65.66%) |
7 |
601155 |
新城控股 |
2.49% |
569.66 |
9957.70 |
2.49% |
-373.15 (-65.50%) |
8 |
002244 |
滨江集团 |
2.05% |
783.81 |
8206.51 |
2.05% |
-512.58 (-65.40%) |
9 |
600606 |
绿地控股 |
1.85% |
2652.25 |
7399.78 |
1.85% |
-1339.93 (-50.52%) |
10 |
600848 |
上海临港 |
1.77% |
600.95 |
7103.20 |
1.77% |
-394.76 (-65.69%) |
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 |
12.43% |
2763.25 |
49738.47 |
12.43% |
-1815.62 (-65.71%) |
2 |
000002 |
万科A |
10.62% |
2384.64 |
42518.06 |
10.62% |
-1565.44 (-65.65%) |
3 |
001979 |
招商蛇口 |
8.15% |
1995.25 |
32602.38 |
8.15% |
-1314.33 (-65.87%) |
4 |
600383 |
金地集团 |
4.90% |
1705.54 |
19596.61 |
4.90% |
-1104.77 (-64.78%) |
5 |
000069 |
华侨城A |
3.10% |
2580.30 |
12411.24 |
3.10% |
-1691.14 (-65.54%) |
6 |
600325 |
华发股份 |
2.62% |
1063.78 |
10478.24 |
2.62% |
-698.49 (-65.66%) |
7 |
601155 |
新城控股 |
2.49% |
569.66 |
9957.70 |
2.49% |
-373.15 (-65.50%) |
8 |
002244 |
滨江集团 |
2.05% |
783.81 |
8206.51 |
2.05% |
-512.58 (-65.40%) |
9 |
600606 |
绿地控股 |
1.85% |
2652.25 |
7399.78 |
1.85% |
-1339.93 (-50.52%) |
10 |
600848 |
上海临港 |
1.77% |
600.95 |
7103.20 |
1.77% |
-394.76 (-65.69%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
11.08% |
3950.08 |
80976.56 |
11.08% |
2635.47 (66.72%) |
2 |
600048 |
保利发展 |
10.93% |
4578.87 |
79947.08 |
10.94% |
2875.96 (62.81%) |
3 |
001979 |
招商蛇口 |
6.08% |
3309.58 |
44447.66 |
6.08% |
2138.51 (64.62%) |
4 |
600383 |
金地集团 |
5.17% |
2810.31 |
37770.52 |
5.17% |
1971.61 (70.16%) |
5 |
000069 |
华侨城A |
3.79% |
4271.44 |
27721.65 |
3.79% |
2760.00 (64.62%) |
6 |
601155 |
新城控股 |
3.28% |
942.81 |
23975.70 |
3.28% |
609.62 (64.66%) |
7 |
600606 |
绿地控股 |
2.16% |
3992.18 |
15809.02 |
2.16% |
2591.66 (64.92%) |
8 |
600848 |
上海临港 |
1.85% |
995.71 |
13501.79 |
1.85% |
643.33 (64.61%) |
9 |
600325 |
华发股份 |
1.82% |
1762.27 |
13340.39 |
1.83% |
新增 |
10 |
600208 |
新湖中宝 |
1.69% |
4474.13 |
12348.60 |
1.69% |
2890.64 (64.61%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
11.08% |
3950.08 |
80976.56 |
11.08% |
2635.47 (66.72%) |
2 |
600048 |
保利发展 |
10.93% |
4578.87 |
79947.08 |
10.94% |
2875.96 (62.81%) |
3 |
001979 |
招商蛇口 |
6.08% |
3309.58 |
44447.66 |
6.08% |
2138.51 (64.62%) |
4 |
600383 |
金地集团 |
5.17% |
2810.31 |
37770.52 |
5.17% |
1971.61 (70.16%) |
5 |
000069 |
华侨城A |
3.79% |
4271.44 |
27721.65 |
3.79% |
2760.00 (64.62%) |
6 |
601155 |
新城控股 |
3.28% |
942.81 |
23975.70 |
3.28% |
609.62 (64.66%) |
7 |
600606 |
绿地控股 |
2.16% |
3992.18 |
15809.02 |
2.16% |
2591.66 (64.92%) |
8 |
600848 |
上海临港 |
1.85% |
995.71 |
13501.79 |
1.85% |
643.33 (64.61%) |
9 |
600325 |
华发股份 |
1.82% |
1762.27 |
13340.39 |
1.83% |
新增 |
10 |
600208 |
新湖中宝 |
1.69% |
4474.13 |
12348.60 |
1.69% |
2890.64 (64.61%) |
11 |
600641 |
万业企业 |
1.59% |
597.35 |
11648.26 |
1.59% |
--- |
12 |
002244 |
滨江集团 |
1.53% |
1296.39 |
11213.79 |
1.53% |
--- |
13 |
000656 |
金科股份 |
1.52% |
3894.63 |
11138.63 |
1.52% |
--- |
14 |
600773 |
西藏城投 |
1.39% |
514.21 |
10129.91 |
1.39% |
--- |
15 |
600895 |
张江高科 |
1.37% |
804.70 |
10018.56 |
1.37% |
--- |
16 |
600064 |
南京高科 |
1.36% |
906.13 |
9967.39 |
1.36% |
--- |
17 |
600246 |
万通发展 |
1.34% |
1088.88 |
9790.77 |
1.34% |
--- |
18 |
600663 |
陆家嘴 |
1.30% |
918.74 |
9518.12 |
1.30% |
--- |
19 |
000540 |
中天金融 |
1.16% |
4379.23 |
8451.91 |
1.16% |
--- |
20 |
001914 |
招商积余 |
1.07% |
435.65 |
7828.63 |
1.07% |
--- |
21 |
000402 |
金融街 |
1.02% |
1254.99 |
7467.19 |
1.02% |
--- |
22 |
600185 |
格力地产 |
1.02% |
1176.71 |
7425.04 |
1.02% |
--- |
23 |
002146 |
荣盛发展 |
0.94% |
2256.30 |
6836.59 |
0.94% |
--- |
24 |
600376 |
首开股份 |
0.90% |
1337.49 |
6567.09 |
0.90% |
--- |
25 |
000961 |
中南建设 |
0.84% |
2001.90 |
6105.81 |
0.84% |
--- |
26 |
600657 |
信达地产 |
0.84% |
886.75 |
6109.71 |
0.84% |
--- |
27 |
600094 |
大名城 |
0.83% |
1662.25 |
6100.46 |
0.83% |
--- |
28 |
000718 |
苏宁环球 |
0.79% |
1569.23 |
5774.77 |
0.79% |
--- |
29 |
600266 |
城建发展 |
0.79% |
1423.69 |
5808.67 |
0.79% |
--- |
30 |
600675 |
中华企业 |
0.79% |
1895.15 |
5799.17 |
0.79% |
--- |
31 |
000671 |
阳光城 |
0.78% |
2590.08 |
5672.28 |
0.78% |
--- |
32 |
600649 |
城投控股 |
0.77% |
1314.03 |
5624.05 |
0.77% |
--- |
33 |
600223 |
鲁商发展 |
0.76% |
528.89 |
5542.80 |
0.76% |
--- |
34 |
000036 |
华联控股 |
0.74% |
1247.58 |
5389.55 |
0.74% |
--- |
35 |
000031 |
大悦城 |
0.73% |
1331.34 |
5325.36 |
0.73% |
--- |
36 |
600503 |
华丽家族 |
0.73% |
1681.38 |
5346.79 |
0.73% |
--- |
37 |
600648 |
外高桥 |
0.72% |
389.13 |
5292.16 |
0.72% |
--- |
38 |
000861 |
海印股份 |
0.69% |
1840.01 |
5060.03 |
0.69% |
--- |
39 |
000560 |
我爱我家 |
0.67% |
1708.04 |
4919.15 |
0.67% |
--- |
40 |
600639 |
浦东金桥 |
0.66% |
357.32 |
4855.97 |
0.66% |
--- |
41 |
000736 |
中交地产 |
0.64% |
292.81 |
4658.54 |
0.64% |
--- |
42 |
002314 |
南山控股 |
0.64% |
1124.03 |
4653.48 |
0.64% |
--- |
43 |
000006 |
深振业A |
0.63% |
976.98 |
4601.58 |
0.63% |
--- |
44 |
000720 |
新能泰山 |
0.60% |
804.38 |
4408.00 |
0.60% |
--- |
45 |
000615 |
奥园美谷 |
0.59% |
569.48 |
4333.74 |
0.59% |
--- |
46 |
600604 |
市北高新 |
0.59% |
735.20 |
4293.59 |
0.59% |
--- |
47 |
600603 |
广汇物流 |
0.58% |
664.40 |
4272.08 |
0.58% |
--- |
48 |
002285 |
世联行 |
0.57% |
1275.98 |
4159.69 |
0.57% |
--- |
49 |
600846 |
同济科技 |
0.57% |
527.14 |
4164.41 |
0.57% |
--- |
50 |
000667 |
美好置业 |
0.56% |
2581.32 |
4130.11 |
0.57% |
--- |
51 |
000882 |
华联股份 |
0.55% |
2004.24 |
4048.56 |
0.55% |
--- |
52 |
000025 |
特力A |
0.54% |
166.38 |
3918.19 |
0.54% |
--- |
53 |
601588 |
北辰实业 |
0.53% |
1666.58 |
3899.80 |
0.53% |
--- |
54 |
600510 |
黑牡丹 |
0.52% |
434.33 |
3835.13 |
0.52% |
--- |
55 |
600736 |
苏州高新 |
0.52% |
723.64 |
3784.64 |
0.52% |
--- |
56 |
000926 |
福星股份 |
0.51% |
787.25 |
3739.44 |
0.51% |
--- |
57 |
002208 |
合肥城建 |
0.51% |
413.48 |
3704.76 |
0.51% |
--- |
58 |
600565 |
迪马股份 |
0.51% |
1606.70 |
3727.54 |
0.51% |
--- |
59 |
600067 |
冠城大通 |
0.49% |
1003.94 |
3614.18 |
0.49% |
--- |
60 |
600748 |
上实发展 |
0.48% |
952.99 |
3526.08 |
0.48% |
--- |
61 |
600823 |
世茂股份 |
0.47% |
1159.15 |
3454.28 |
0.47% |
--- |
62 |
000897 |
津滨发展 |
0.46% |
1337.91 |
3384.91 |
0.46% |
--- |
63 |
000838 |
财信发展 |
0.45% |
455.81 |
3286.39 |
0.45% |
--- |
64 |
600622 |
光大嘉宝 |
0.45% |
934.71 |
3280.84 |
0.45% |
--- |
65 |
000965 |
天保基建 |
0.44% |
572.74 |
3230.24 |
0.44% |
--- |
66 |
000517 |
荣安地产 |
0.43% |
992.88 |
3157.36 |
0.43% |
--- |
67 |
600466 |
蓝光发展 |
0.43% |
1884.24 |
3146.68 |
0.43% |
--- |
68 |
000048 |
京基智农 |
0.42% |
167.00 |
3101.19 |
0.42% |
--- |
69 |
600007 |
中国国贸 |
0.42% |
208.97 |
3082.35 |
0.42% |
--- |
70 |
600162 |
香江控股 |
0.42% |
1427.44 |
3054.72 |
0.42% |
--- |
71 |
000011 |
深物业A |
0.40% |
218.86 |
2956.84 |
0.40% |
--- |
72 |
002305 |
南国置业 |
0.40% |
1091.48 |
2914.25 |
0.40% |
--- |
73 |
600658 |
电子城 |
0.40% |
706.90 |
2940.70 |
0.40% |
--- |
74 |
600708 |
光明地产 |
0.39% |
1150.26 |
2841.14 |
0.39% |
--- |
75 |
000909 |
数源科技 |
0.37% |
286.90 |
2673.91 |
0.37% |
--- |
76 |
000797 |
中国武夷 |
0.36% |
815.51 |
2601.48 |
0.36% |
--- |
77 |
600077 |
宋都股份 |
0.36% |
705.99 |
2647.47 |
0.36% |
--- |
78 |
000918 |
嘉凯城 |
0.35% |
1124.83 |
2587.11 |
0.35% |
--- |
79 |
002377 |
国创高新 |
0.34% |
758.71 |
2518.92 |
0.34% |
--- |
80 |
600533 |
栖霞建设 |
0.33% |
671.75 |
2404.86 |
0.33% |
--- |
81 |
600743 |
华远地产 |
0.33% |
1235.20 |
2445.69 |
0.33% |
--- |
82 |
600807 |
济南高新 |
0.33% |
633.70 |
2427.07 |
0.33% |
--- |
83 |
000558 |
莱茵体育 |
0.32% |
792.89 |
2307.31 |
0.32% |
--- |
84 |
600684 |
珠江股份 |
0.32% |
613.00 |
2353.92 |
0.32% |
--- |
85 |
000620 |
新华联 |
0.31% |
758.57 |
2245.37 |
0.31% |
--- |
86 |
600716 |
凤凰股份 |
0.31% |
500.00 |
2290.00 |
0.31% |
--- |
87 |
000863 |
三湘印象 |
0.29% |
597.29 |
2102.46 |
0.29% |
--- |
88 |
600173 |
卧龙地产 |
0.29% |
368.23 |
2135.73 |
0.29% |
--- |
89 |
000514 |
渝开发 |
0.24% |
354.50 |
1754.78 |
0.24% |
--- |
90 |
600683 |
京投发展 |
0.24% |
381.45 |
1758.48 |
0.24% |
--- |
91 |
300917 |
特发服务 |
0.22% |
52.05 |
1611.42 |
0.22% |
--- |
92 |
688072 |
拓荆科技 |
0.01% |
0.53 |
74.08 |
0.01% |
--- |
93 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
94 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
95 |
301127 |
天源环保 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
96 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
97 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
98 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
99 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
100 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
101 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
102 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
103 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
104 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
105 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
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 |
10.53% |
1702.91 |
30141.52 |
10.55% |
331.09 (19.44%) |
2 |
000002 |
万科A |
8.79% |
1314.61 |
25174.71 |
8.81% |
254.80 (19.38%) |
3 |
001979 |
招商蛇口 |
6.20% |
1171.07 |
17753.42 |
6.21% |
227.66 (19.44%) |
4 |
600383 |
金地集团 |
4.18% |
838.70 |
11976.58 |
4.19% |
166.62 (19.87%) |
5 |
000069 |
华侨城A |
3.89% |
1511.44 |
11124.20 |
3.89% |
292.97 (19.38%) |
6 |
601155 |
新城控股 |
3.74% |
333.19 |
10718.83 |
3.75% |
64.18 (19.26%) |
7 |
600606 |
绿地控股 |
2.64% |
1400.52 |
7548.78 |
2.64% |
262.60 (18.75%) |
8 |
000656 |
金科股份 |
2.03% |
1183.99 |
5813.37 |
2.03% |
230.86 (19.50%) |
9 |
600848 |
上海临港 |
1.74% |
352.38 |
4968.51 |
1.74% |
68.21 (19.36%) |
10 |
600208 |
新湖中宝 |
1.69% |
1583.49 |
4829.65 |
1.69% |
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 |
10.53% |
1702.91 |
30141.52 |
10.55% |
331.09 (19.44%) |
2 |
000002 |
万科A |
8.79% |
1314.61 |
25174.71 |
8.81% |
254.80 (19.38%) |
3 |
001979 |
招商蛇口 |
6.20% |
1171.07 |
17753.42 |
6.21% |
227.66 (19.44%) |
4 |
600383 |
金地集团 |
4.18% |
838.70 |
11976.58 |
4.19% |
166.62 (19.87%) |
5 |
000069 |
华侨城A |
3.89% |
1511.44 |
11124.20 |
3.89% |
292.97 (19.38%) |
6 |
601155 |
新城控股 |
3.74% |
333.19 |
10718.83 |
3.75% |
64.18 (19.26%) |
7 |
600606 |
绿地控股 |
2.64% |
1400.52 |
7548.78 |
2.64% |
262.60 (18.75%) |
8 |
000656 |
金科股份 |
2.03% |
1183.99 |
5813.37 |
2.03% |
230.86 (19.50%) |
9 |
600848 |
上海临港 |
1.74% |
352.38 |
4968.51 |
1.74% |
68.21 (19.36%) |
10 |
600208 |
新湖中宝 |
1.69% |
1583.49 |
4829.65 |
1.69% |
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 |
9.95% |
1371.82 |
21441.60 |
9.96% |
44.53 (3.25%) |
2 |
000002 |
万科A |
9.72% |
1059.81 |
20941.80 |
9.73% |
390.28 (36.83%) |
3 |
001979 |
招商蛇口 |
5.84% |
943.41 |
12585.10 |
5.85% |
225.38 (23.89%) |
4 |
600383 |
金地集团 |
4.04% |
672.07 |
8716.77 |
4.05% |
161.28 (24.00%) |
5 |
000069 |
华侨城A |
3.98% |
1218.47 |
8578.03 |
3.98% |
288.15 (23.65%) |
6 |
601155 |
新城控股 |
3.64% |
269.01 |
7836.36 |
3.64% |
63.93 (23.76%) |
7 |
600641 |
万业企业 |
2.63% |
170.57 |
5674.76 |
2.64% |
40.15 (23.54%) |
8 |
600606 |
绿地控股 |
2.29% |
1137.92 |
4938.57 |
2.29% |
270.30 (23.75%) |
9 |
000656 |
金科股份 |
1.98% |
953.13 |
4270.00 |
1.98% |
226.43 (23.76%) |
10 |
600848 |
上海临港 |
1.96% |
284.17 |
4225.56 |
1.96% |
67.65 (23.81%) |
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 |
9.95% |
1371.82 |
21441.60 |
9.96% |
44.53 (3.25%) |
2 |
000002 |
万科A |
9.72% |
1059.81 |
20941.80 |
9.73% |
390.28 (36.83%) |
3 |
001979 |
招商蛇口 |
5.84% |
943.41 |
12585.10 |
5.85% |
225.38 (23.89%) |
4 |
600383 |
金地集团 |
4.04% |
672.07 |
8716.77 |
4.05% |
161.28 (24.00%) |
5 |
000069 |
华侨城A |
3.98% |
1218.47 |
8578.03 |
3.98% |
288.15 (23.65%) |
6 |
601155 |
新城控股 |
3.64% |
269.01 |
7836.36 |
3.64% |
63.93 (23.76%) |
7 |
600641 |
万业企业 |
2.63% |
170.57 |
5674.76 |
2.64% |
40.15 (23.54%) |
8 |
600606 |
绿地控股 |
2.29% |
1137.92 |
4938.57 |
2.29% |
270.30 (23.75%) |
9 |
000656 |
金科股份 |
1.98% |
953.13 |
4270.00 |
1.98% |
226.43 (23.76%) |
10 |
600848 |
上海临港 |
1.96% |
284.17 |
4225.56 |
1.96% |
67.65 (23.81%) |
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 |
11.61% |
1327.29 |
18621.92 |
11.62% |
-66.43 (-5.00%) |
2 |
000002 |
万科A |
8.90% |
669.53 |
14267.68 |
8.91% |
-34.42 (-5.14%) |
3 |
001979 |
招商蛇口 |
5.79% |
718.03 |
9291.31 |
5.80% |
-35.60 (-4.96%) |
4 |
601155 |
新城控股 |
4.77% |
205.08 |
7645.51 |
4.77% |
-10.35 (-5.05%) |
5 |
000069 |
华侨城A |
4.34% |
930.32 |
6968.10 |
4.35% |
-44.95 (-4.83%) |
6 |
600383 |
金地集团 |
3.57% |
510.79 |
5720.85 |
3.57% |
-25.66 (-5.02%) |
7 |
600606 |
绿地控股 |
2.54% |
867.62 |
4077.81 |
2.55% |
-1.33 (-0.15%) |
8 |
000656 |
金科股份 |
2.34% |
726.70 |
3749.75 |
2.34% |
-37.41 (-5.15%) |
9 |
600641 |
万业企业 |
2.19% |
130.42 |
3508.21 |
2.19% |
-5.75 (-4.41%) |
10 |
600848 |
上海临港 |
2.03% |
216.52 |
3258.60 |
2.03% |
-10.50 (-4.85%) |
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 |
11.61% |
1327.29 |
18621.92 |
11.62% |
-66.43 (-5.00%) |
2 |
000002 |
万科A |
8.90% |
669.53 |
14267.68 |
8.91% |
-34.42 (-5.14%) |
3 |
001979 |
招商蛇口 |
5.79% |
718.03 |
9291.31 |
5.80% |
-35.60 (-4.96%) |
4 |
601155 |
新城控股 |
4.77% |
205.08 |
7645.51 |
4.77% |
-10.35 (-5.05%) |
5 |
000069 |
华侨城A |
4.34% |
930.32 |
6968.10 |
4.35% |
-44.95 (-4.83%) |
6 |
600383 |
金地集团 |
3.57% |
510.79 |
5720.85 |
3.57% |
-25.66 (-5.02%) |
7 |
600606 |
绿地控股 |
2.54% |
867.62 |
4077.81 |
2.55% |
-1.33 (-0.15%) |
8 |
000656 |
金科股份 |
2.34% |
726.70 |
3749.75 |
2.34% |
-37.41 (-5.15%) |
9 |
600641 |
万业企业 |
2.19% |
130.42 |
3508.21 |
2.19% |
-5.75 (-4.41%) |
10 |
600848 |
上海临港 |
2.03% |
216.52 |
3258.60 |
2.03% |
-10.50 (-4.85%) |
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 |
600048 |
保利地产 |
9.66% |
1393.72 |
16780.40 |
9.66% |
98.47 (7.07%) |
2 |
000002 |
万科A |
9.65% |
703.95 |
16761.00 |
9.65% |
-24.73 (-3.51%) |
3 |
601155 |
新城控股 |
5.16% |
215.43 |
8962.03 |
5.16% |
-17.52 (-8.13%) |
4 |
001979 |
招商蛇口 |
4.75% |
753.63 |
8252.25 |
4.75% |
-65.13 (-8.64%) |
5 |
000069 |
华侨城A |
4.18% |
975.27 |
7256.01 |
4.18% |
-87.59 (-8.98%) |
6 |
600383 |
金地集团 |
3.16% |
536.45 |
5493.25 |
3.16% |
-45.98 (-8.57%) |
7 |
600606 |
绿地控股 |
2.73% |
868.95 |
4735.78 |
2.73% |
-74.20 (-8.54%) |
8 |
000656 |
金科股份 |
2.55% |
764.11 |
4424.17 |
2.55% |
-62.14 (-8.13%) |
9 |
600848 |
上海临港 |
2.34% |
227.02 |
4063.63 |
2.34% |
新增 |
10 |
600895 |
张江高科 |
1.93% |
183.42 |
3351.09 |
1.93% |
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 |
600048 |
保利地产 |
9.66% |
1393.72 |
16780.40 |
9.66% |
98.47 (7.07%) |
2 |
000002 |
万科A |
9.65% |
703.95 |
16761.00 |
9.65% |
-24.73 (-3.51%) |
3 |
601155 |
新城控股 |
5.16% |
215.43 |
8962.03 |
5.16% |
-17.52 (-8.13%) |
4 |
001979 |
招商蛇口 |
4.75% |
753.63 |
8252.25 |
4.75% |
-65.13 (-8.64%) |
5 |
000069 |
华侨城A |
4.18% |
975.27 |
7256.01 |
4.18% |
-87.59 (-8.98%) |
6 |
600383 |
金地集团 |
3.16% |
536.45 |
5493.25 |
3.16% |
-45.98 (-8.57%) |
7 |
600606 |
绿地控股 |
2.73% |
868.95 |
4735.78 |
2.73% |
-74.20 (-8.54%) |
8 |
000656 |
金科股份 |
2.55% |
764.11 |
4424.17 |
2.55% |
-62.14 (-8.13%) |
9 |
600848 |
上海临港 |
2.34% |
227.02 |
4063.63 |
2.34% |
新增 |
10 |
600895 |
张江高科 |
1.93% |
183.42 |
3351.09 |
1.93% |
新增 |
11 |
600208 |
新湖中宝 |
1.79% |
1025.04 |
3116.12 |
1.79% |
--- |
12 |
000718 |
苏宁环球 |
1.72% |
360.37 |
2987.47 |
1.72% |
--- |
13 |
002146 |
荣盛发展 |
1.68% |
518.18 |
2922.54 |
1.68% |
--- |
14 |
600663 |
陆家嘴 |
1.61% |
210.15 |
2799.16 |
1.61% |
--- |
15 |
000540 |
中天金融 |
1.57% |
1000.14 |
2730.38 |
1.57% |
--- |
16 |
600325 |
华发股份 |
1.56% |
401.67 |
2707.26 |
1.56% |
--- |
17 |
000961 |
中南建设 |
1.53% |
448.48 |
2655.02 |
1.53% |
--- |
18 |
000671 |
阳光城 |
1.46% |
488.81 |
2541.81 |
1.46% |
--- |
19 |
000615 |
奥园美谷 |
1.43% |
113.31 |
2492.82 |
1.44% |
--- |
20 |
600641 |
万业企业 |
1.43% |
136.17 |
2483.68 |
1.43% |
--- |
21 |
600340 |
华夏幸福 |
1.41% |
466.61 |
2445.01 |
1.41% |
--- |
22 |
600185 |
格力地产 |
1.25% |
295.21 |
2175.70 |
1.25% |
--- |
23 |
600223 |
鲁商发展 |
1.12% |
120.85 |
1950.58 |
1.12% |
--- |
24 |
000402 |
金融街 |
1.11% |
285.85 |
1929.49 |
1.11% |
--- |
25 |
600064 |
南京高科 |
1.10% |
206.50 |
1918.35 |
1.10% |
--- |
26 |
002285 |
世联行 |
1.03% |
290.96 |
1783.58 |
1.03% |
--- |
27 |
600246 |
万通发展 |
1.02% |
197.33 |
1779.88 |
1.02% |
--- |
28 |
000560 |
我爱我家 |
1.01% |
392.37 |
1753.88 |
1.01% |
--- |
29 |
001914 |
招商积余 |
0.99% |
99.61 |
1711.30 |
0.99% |
--- |
30 |
600376 |
首开股份 |
0.99% |
306.70 |
1717.53 |
0.99% |
--- |
31 |
600773 |
西藏城投 |
0.96% |
118.16 |
1675.51 |
0.96% |
--- |
32 |
600266 |
城建发展 |
0.88% |
320.73 |
1520.25 |
0.88% |
--- |
33 |
600094 |
大名城 |
0.82% |
379.35 |
1430.16 |
0.82% |
--- |
34 |
600649 |
城投控股 |
0.82% |
300.38 |
1429.81 |
0.82% |
--- |
35 |
600503 |
华丽家族 |
0.80% |
381.15 |
1391.20 |
0.80% |
--- |
36 |
600675 |
中华企业 |
0.78% |
435.07 |
1361.78 |
0.78% |
--- |
37 |
600648 |
外高桥 |
0.75% |
88.73 |
1311.43 |
0.76% |
--- |
38 |
002244 |
滨江集团 |
0.71% |
296.31 |
1241.55 |
0.71% |
--- |
39 |
600604 |
市北高新 |
0.68% |
202.19 |
1172.73 |
0.68% |
--- |
40 |
000036 |
华联控股 |
0.66% |
247.88 |
1155.13 |
0.67% |
--- |
41 |
000006 |
深振业A |
0.65% |
224.29 |
1123.69 |
0.65% |
--- |
42 |
600639 |
浦东金桥 |
0.64% |
81.33 |
1110.14 |
0.64% |
--- |
43 |
000031 |
大悦城 |
0.63% |
304.83 |
1097.39 |
0.63% |
--- |
44 |
600823 |
世茂股份 |
0.62% |
267.14 |
1079.24 |
0.62% |
--- |
45 |
600466 |
蓝光发展 |
0.61% |
360.05 |
1062.15 |
0.61% |
--- |
46 |
600748 |
上实发展 |
0.58% |
218.42 |
1004.75 |
0.58% |
--- |
47 |
000667 |
美好置业 |
0.57% |
587.46 |
992.81 |
0.57% |
--- |
48 |
600565 |
迪马股份 |
0.53% |
363.78 |
924.00 |
0.53% |
--- |
49 |
601588 |
北辰实业 |
0.51% |
379.71 |
888.52 |
0.51% |
--- |
50 |
000886 |
海南高速 |
0.49% |
187.06 |
854.86 |
0.49% |
--- |
51 |
600007 |
中国国贸 |
0.49% |
47.64 |
855.61 |
0.49% |
--- |
52 |
600067 |
冠城大通 |
0.48% |
249.54 |
838.45 |
0.48% |
--- |
53 |
000882 |
华联股份 |
0.46% |
456.79 |
794.81 |
0.46% |
--- |
54 |
000926 |
福星股份 |
0.46% |
181.53 |
793.29 |
0.46% |
--- |
55 |
600736 |
苏州高新 |
0.45% |
166.25 |
781.38 |
0.45% |
--- |
56 |
000720 |
新能泰山 |
0.43% |
182.36 |
740.38 |
0.43% |
--- |
57 |
000918 |
嘉凯城 |
0.43% |
171.41 |
749.06 |
0.43% |
--- |
58 |
002208 |
合肥城建 |
0.43% |
94.35 |
750.07 |
0.43% |
--- |
59 |
601512 |
中新集团 |
0.42% |
72.94 |
726.48 |
0.42% |
--- |
60 |
000861 |
海印股份 |
0.41% |
332.66 |
705.24 |
0.41% |
--- |
61 |
600657 |
信达地产 |
0.41% |
206.30 |
717.92 |
0.41% |
--- |
62 |
000537 |
广宇发展 |
0.40% |
132.22 |
691.51 |
0.40% |
--- |
63 |
600658 |
电子城 |
0.39% |
160.81 |
678.62 |
0.39% |
--- |
64 |
002968 |
新大正 |
0.38% |
15.15 |
660.00 |
0.38% |
--- |
65 |
600510 |
黑牡丹 |
0.38% |
98.19 |
654.93 |
0.38% |
--- |
66 |
000897 |
津滨发展 |
0.37% |
306.43 |
643.50 |
0.37% |
--- |
67 |
002314 |
南山控股 |
0.37% |
195.47 |
650.92 |
0.37% |
--- |
68 |
600622 |
光大嘉宝 |
0.37% |
213.76 |
647.70 |
0.37% |
--- |
69 |
600708 |
光明地产 |
0.37% |
263.81 |
638.41 |
0.37% |
--- |
70 |
000011 |
深物业A |
0.35% |
49.35 |
600.10 |
0.35% |
--- |
71 |
600603 |
广汇物流 |
0.35% |
152.21 |
614.92 |
0.35% |
--- |
72 |
600162 |
香江控股 |
0.34% |
321.71 |
585.51 |
0.34% |
--- |
73 |
000797 |
中国武夷 |
0.33% |
184.94 |
577.02 |
0.33% |
--- |
74 |
002377 |
国创高新 |
0.31% |
154.38 |
531.07 |
0.31% |
--- |
75 |
000732 |
泰禾集团 |
0.30% |
237.82 |
513.69 |
0.30% |
--- |
76 |
000029 |
深深房A |
0.29% |
66.34 |
502.19 |
0.29% |
--- |
77 |
000558 |
莱茵体育 |
0.28% |
182.22 |
491.99 |
0.28% |
--- |
78 |
002305 |
南国置业 |
0.28% |
249.28 |
491.08 |
0.28% |
--- |
79 |
600533 |
栖霞建设 |
0.27% |
152.26 |
475.05 |
0.27% |
--- |
80 |
600638 |
新黄浦 |
0.26% |
81.64 |
446.56 |
0.26% |
--- |
81 |
000620 |
新华联 |
0.25% |
179.25 |
426.62 |
0.25% |
--- |
82 |
600807 |
济南高新 |
0.25% |
145.06 |
427.93 |
0.25% |
--- |
83 |
600077 |
宋都股份 |
0.24% |
162.40 |
414.12 |
0.24% |
--- |
84 |
000517 |
荣安地产 |
0.23% |
152.17 |
403.25 |
0.23% |
--- |
85 |
002016 |
世荣兆业 |
0.21% |
55.96 |
356.47 |
0.21% |
--- |
86 |
000965 |
天保基建 |
0.20% |
131.44 |
343.05 |
0.20% |
--- |
87 |
000736 |
中交地产 |
0.18% |
48.77 |
307.26 |
0.18% |
--- |
88 |
300917 |
特发服务 |
0.14% |
8.56 |
236.86 |
0.14% |
--- |
89 |
603506 |
南都物业 |
0.13% |
16.19 |
231.97 |
0.13% |
--- |
90 |
603682 |
锦和商业 |
0.09% |
24.61 |
159.47 |
0.09% |
--- |
91 |
688696 |
极米科技 |
0.06% |
0.13 |
97.69 |
0.06% |
--- |
92 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
93 |
300919 |
中伟股份 |
0.01% |
0.07 |
11.30 |
0.01% |
--- |
94 |
300957 |
贝泰妮 |
0.01% |
0.09 |
23.39 |
0.01% |
--- |
95 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
96 |
688601 |
力芯微 |
0.01% |
0.12 |
15.70 |
0.01% |
--- |
97 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
98 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
99 |
300614 |
百川畅银 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
100 |
300930 |
屹通新材 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
101 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.17 |
0.00% |
--- |
102 |
300937 |
药易购 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
103 |
300941 |
创识科技 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
104 |
300942 |
易瑞生物 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
105 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
106 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
107 |
300948 |
冠中生态 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
108 |
300955 |
嘉亨家化 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
109 |
300958 |
建工修复 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
110 |
300960 |
通业科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
111 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
112 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
113 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
114 |
300975 |
商络电子 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
115 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
116 |
300979 |
华利集团 |
0.00% |
0.09 |
8.33 |
0.00% |
--- |
117 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.46 |
0.00% |
--- |
118 |
300982 |
苏文电能 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
119 |
300985 |
致远新能 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
120 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
121 |
300992 |
泰福泵业 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
122 |
300993 |
玉马遮阳 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
123 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
124 |
300996 |
普联软件 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
125 |
300997 |
欢乐家 |
0.00% |
0.10 |
1.31 |
0.00% |
--- |
126 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
127 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
128 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
129 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.25 |
0.00% |
--- |
130 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
131 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
132 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
133 |
301013 |
利和兴 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
134 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
135 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
136 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
137 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
138 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
139 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
140 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
141 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
142 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
143 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
144 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
145 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
146 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.00% |
--- |
147 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.73 |
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 |
11.18% |
728.68 |
21860.39 |
11.22% |
29.84 (4.10%) |
2 |
600048 |
保利地产 |
9.43% |
1295.25 |
18431.45 |
9.46% |
52.84 (4.08%) |
3 |
601155 |
新城控股 |
5.82% |
232.95 |
11368.12 |
5.84% |
8.66 (3.72%) |
4 |
000069 |
华侨城A |
5.54% |
1062.86 |
10830.54 |
5.56% |
47.08 (4.43%) |
5 |
001979 |
招商蛇口 |
5.14% |
818.76 |
10046.19 |
5.16% |
33.08 (4.04%) |
6 |
600383 |
金地集团 |
3.58% |
582.43 |
6994.99 |
3.59% |
22.75 (3.91%) |
7 |
000656 |
金科股份 |
2.79% |
826.25 |
5444.96 |
2.80% |
30.99 (3.75%) |
8 |
600606 |
绿地控股 |
2.70% |
943.15 |
5272.21 |
2.71% |
38.78 (4.11%) |
9 |
000961 |
中南建设 |
1.75% |
488.84 |
3412.13 |
1.75% |
20.45 (4.18%) |
10 |
600208 |
新湖中宝 |
1.74% |
1109.66 |
3395.56 |
1.74% |
39.31 (3.54%) |
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 |
11.18% |
728.68 |
21860.39 |
11.22% |
29.84 (4.10%) |
2 |
600048 |
保利地产 |
9.43% |
1295.25 |
18431.45 |
9.46% |
52.84 (4.08%) |
3 |
601155 |
新城控股 |
5.82% |
232.95 |
11368.12 |
5.84% |
8.66 (3.72%) |
4 |
000069 |
华侨城A |
5.54% |
1062.86 |
10830.54 |
5.56% |
47.08 (4.43%) |
5 |
001979 |
招商蛇口 |
5.14% |
818.76 |
10046.19 |
5.16% |
33.08 (4.04%) |
6 |
600383 |
金地集团 |
3.58% |
582.43 |
6994.99 |
3.59% |
22.75 (3.91%) |
7 |
000656 |
金科股份 |
2.79% |
826.25 |
5444.96 |
2.80% |
30.99 (3.75%) |
8 |
600606 |
绿地控股 |
2.70% |
943.15 |
5272.21 |
2.71% |
38.78 (4.11%) |
9 |
000961 |
中南建设 |
1.75% |
488.84 |
3412.13 |
1.75% |
20.45 (4.18%) |
10 |
600208 |
新湖中宝 |
1.74% |
1109.66 |
3395.56 |
1.74% |
39.31 (3.54%) |
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 |
10.30% |
698.84 |
20056.70 |
10.33% |
158.54 (22.69%) |
2 |
600048 |
保利地产 |
10.09% |
1242.41 |
19654.92 |
10.12% |
279.70 (22.51%) |
3 |
001979 |
招商蛇口 |
5.36% |
785.68 |
10441.69 |
5.38% |
223.63 (28.46%) |
4 |
601155 |
新城控股 |
4.01% |
224.29 |
7812.14 |
4.02% |
64.05 (28.56%) |
5 |
600383 |
金地集团 |
3.88% |
559.68 |
7555.68 |
3.89% |
158.69 (28.35%) |
6 |
000069 |
华侨城A |
3.70% |
1015.78 |
7201.88 |
3.71% |
287.12 (28.27%) |
7 |
000656 |
金科股份 |
2.89% |
795.26 |
5638.36 |
2.90% |
415.83 (52.29%) |
8 |
600606 |
绿地控股 |
2.71% |
904.37 |
5272.48 |
2.72% |
256.59 (28.37%) |
9 |
600340 |
华夏幸福 |
2.58% |
388.70 |
5025.83 |
2.59% |
110.24 (28.36%) |
10 |
000961 |
中南建设 |
2.12% |
468.39 |
4135.92 |
2.13% |
139.30 (29.74%) |
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 |
10.30% |
698.84 |
20056.70 |
10.33% |
158.54 (22.69%) |
2 |
600048 |
保利地产 |
10.09% |
1242.41 |
19654.92 |
10.12% |
279.70 (22.51%) |
3 |
001979 |
招商蛇口 |
5.36% |
785.68 |
10441.69 |
5.38% |
223.63 (28.46%) |
4 |
601155 |
新城控股 |
4.01% |
224.29 |
7812.14 |
4.02% |
64.05 (28.56%) |
5 |
600383 |
金地集团 |
3.88% |
559.68 |
7555.68 |
3.89% |
158.69 (28.35%) |
6 |
000069 |
华侨城A |
3.70% |
1015.78 |
7201.88 |
3.71% |
287.12 (28.27%) |
7 |
000656 |
金科股份 |
2.89% |
795.26 |
5638.36 |
2.90% |
415.83 (52.29%) |
8 |
600606 |
绿地控股 |
2.71% |
904.37 |
5272.48 |
2.72% |
256.59 (28.37%) |
9 |
600340 |
华夏幸福 |
2.58% |
388.70 |
5025.83 |
2.59% |
110.24 (28.36%) |
10 |
000961 |
中南建设 |
2.12% |
468.39 |
4135.92 |
2.13% |
139.30 (29.74%) |
11 |
600208 |
新湖中宝 |
1.70% |
1070.35 |
3318.09 |
1.71% |
--- |
12 |
000540 |
中天金融 |
1.68% |
1040.95 |
3278.99 |
1.69% |
--- |
13 |
600895 |
张江高科 |
1.68% |
191.88 |
3269.64 |
1.68% |
--- |
14 |
600848 |
上海临港 |
1.52% |
148.23 |
2967.64 |
1.53% |
--- |
15 |
600641 |
万业企业 |
1.47% |
142.04 |
2864.88 |
1.48% |
--- |
16 |
002146 |
荣盛发展 |
1.44% |
430.88 |
2813.65 |
1.45% |
--- |
17 |
000671 |
阳光城 |
1.36% |
405.67 |
2644.97 |
1.36% |
--- |
18 |
600515 |
*ST基础 |
1.34% |
387.21 |
2613.67 |
1.35% |
--- |
19 |
600325 |
华发股份 |
1.33% |
417.21 |
2590.87 |
1.33% |
--- |
20 |
000667 |
美好置业 |
1.21% |
606.05 |
2351.47 |
1.21% |
--- |
21 |
600663 |
陆家嘴 |
1.21% |
220.20 |
2356.16 |
1.21% |
--- |
22 |
001914 |
招商积余 |
1.16% |
104.93 |
2259.14 |
1.16% |
--- |
23 |
600064 |
南京高科 |
1.13% |
214.32 |
2201.03 |
1.13% |
--- |
24 |
600158 |
中体产业 |
1.05% |
166.76 |
2044.48 |
1.05% |
--- |
25 |
600185 |
格力地产 |
1.02% |
308.71 |
1994.27 |
1.03% |
--- |
26 |
000402 |
金融街 |
0.98% |
296.11 |
1909.91 |
0.98% |
--- |
27 |
600376 |
首开股份 |
0.96% |
319.03 |
1872.71 |
0.96% |
--- |
28 |
002244 |
滨江集团 |
0.92% |
389.82 |
1789.28 |
0.92% |
--- |
29 |
600466 |
蓝光发展 |
0.89% |
375.16 |
1736.99 |
0.89% |
--- |
30 |
600266 |
城建发展 |
0.87% |
333.50 |
1694.17 |
0.87% |
--- |
31 |
600649 |
城投控股 |
0.87% |
313.35 |
1701.50 |
0.88% |
--- |
32 |
000560 |
我爱我家 |
0.85% |
407.05 |
1652.61 |
0.85% |
--- |
33 |
600094 |
大名城 |
0.82% |
397.27 |
1597.03 |
0.82% |
--- |
34 |
600675 |
中华企业 |
0.78% |
452.83 |
1521.52 |
0.78% |
--- |
35 |
002285 |
世联行 |
0.77% |
306.10 |
1506.01 |
0.78% |
--- |
36 |
600503 |
华丽家族 |
0.75% |
398.78 |
1451.56 |
0.75% |
--- |
37 |
600246 |
万通发展 |
0.73% |
203.10 |
1415.58 |
0.73% |
--- |
38 |
000031 |
大悦城 |
0.72% |
316.98 |
1394.71 |
0.72% |
--- |
39 |
600604 |
市北高新 |
0.70% |
207.95 |
1372.50 |
0.71% |
--- |
40 |
000006 |
深振业A |
0.67% |
232.33 |
1303.37 |
0.67% |
--- |
41 |
000718 |
苏宁环球 |
0.66% |
372.07 |
1276.20 |
0.66% |
--- |
42 |
600823 |
世茂股份 |
0.66% |
277.52 |
1279.36 |
0.66% |
--- |
43 |
600748 |
上实发展 |
0.57% |
227.07 |
1114.90 |
0.57% |
--- |
44 |
600223 |
鲁商发展 |
0.56% |
127.13 |
1083.13 |
0.56% |
--- |
45 |
600639 |
浦东金桥 |
0.55% |
85.87 |
1064.78 |
0.55% |
--- |
46 |
000036 |
华联控股 |
0.53% |
260.78 |
1037.91 |
0.53% |
--- |
47 |
600565 |
迪马股份 |
0.53% |
376.99 |
1029.18 |
0.53% |
--- |
48 |
000861 |
海印股份 |
0.51% |
343.58 |
996.38 |
0.51% |
--- |
49 |
000926 |
福星股份 |
0.49% |
188.83 |
949.81 |
0.49% |
--- |
50 |
000886 |
海南高速 |
0.48% |
192.74 |
940.57 |
0.48% |
--- |
51 |
600658 |
电子城 |
0.47% |
170.45 |
922.13 |
0.47% |
--- |
52 |
601588 |
北辰实业 |
0.47% |
397.68 |
906.71 |
0.47% |
--- |
53 |
000615 |
奥园美谷 |
0.46% |
116.82 |
887.83 |
0.46% |
--- |
54 |
600510 |
黑牡丹 |
0.46% |
131.11 |
890.24 |
0.46% |
--- |
55 |
600657 |
信达地产 |
0.45% |
215.59 |
873.14 |
0.45% |
--- |
56 |
600773 |
西藏城投 |
0.45% |
125.63 |
876.90 |
0.45% |
--- |
57 |
000537 |
广宇发展 |
0.44% |
137.18 |
860.12 |
0.44% |
--- |
58 |
000616 |
ST海投 |
0.44% |
355.49 |
853.18 |
0.44% |
--- |
59 |
002314 |
南山控股 |
0.42% |
199.90 |
827.59 |
0.43% |
--- |
60 |
600736 |
苏州高新 |
0.42% |
173.57 |
815.78 |
0.42% |
--- |
61 |
000732 |
泰禾集团 |
0.41% |
242.33 |
792.42 |
0.41% |
--- |
62 |
000897 |
津滨发展 |
0.40% |
316.32 |
787.64 |
0.41% |
--- |
63 |
000882 |
华联股份 |
0.39% |
405.66 |
758.58 |
0.39% |
--- |
64 |
600622 |
光大嘉宝 |
0.39% |
223.19 |
754.39 |
0.39% |
--- |
65 |
600603 |
广汇物流 |
0.38% |
153.57 |
741.73 |
0.38% |
--- |
66 |
000720 |
新能泰山 |
0.36% |
188.23 |
703.98 |
0.36% |
--- |
67 |
600708 |
光明地产 |
0.36% |
274.17 |
699.13 |
0.36% |
--- |
68 |
000918 |
嘉凯城 |
0.34% |
178.88 |
654.70 |
0.34% |
--- |
69 |
600162 |
香江控股 |
0.33% |
329.43 |
635.80 |
0.33% |
--- |
70 |
000011 |
深物业A |
0.32% |
50.85 |
618.84 |
0.32% |
--- |
71 |
000797 |
中国武夷 |
0.31% |
190.32 |
603.32 |
0.31% |
--- |
72 |
600007 |
中国国贸 |
0.31% |
48.72 |
606.56 |
0.31% |
--- |
73 |
600638 |
新黄浦 |
0.31% |
85.28 |
598.65 |
0.31% |
--- |
74 |
600807 |
济南高新 |
0.31% |
171.37 |
611.79 |
0.32% |
--- |
75 |
600239 |
*ST云城 |
0.29% |
234.59 |
567.71 |
0.29% |
--- |
76 |
002305 |
南国置业 |
0.27% |
256.63 |
520.96 |
0.27% |
--- |
77 |
600393 |
ST粤泰 |
0.27% |
255.88 |
524.55 |
0.27% |
--- |
78 |
600077 |
宋都股份 |
0.26% |
165.90 |
510.98 |
0.26% |
--- |
79 |
000965 |
天保基建 |
0.25% |
136.51 |
483.23 |
0.25% |
--- |
80 |
002208 |
合肥城建 |
0.25% |
58.44 |
486.20 |
0.25% |
--- |
81 |
600533 |
栖霞建设 |
0.25% |
150.17 |
477.54 |
0.25% |
--- |
82 |
600743 |
华远地产 |
0.25% |
225.90 |
490.20 |
0.25% |
--- |
83 |
000517 |
荣安地产 |
0.23% |
152.46 |
442.13 |
0.23% |
--- |
84 |
000558 |
莱茵体育 |
0.23% |
159.51 |
443.44 |
0.23% |
--- |
85 |
000620 |
新华联 |
0.23% |
184.93 |
453.08 |
0.23% |
--- |
86 |
600890 |
*ST中房 |
0.21% |
86.39 |
412.94 |
0.21% |
--- |
87 |
601512 |
中新集团 |
0.21% |
41.91 |
416.59 |
0.21% |
--- |
88 |
002016 |
世荣兆业 |
0.20% |
57.01 |
388.81 |
0.20% |
--- |
89 |
002968 |
新大正 |
0.20% |
7.83 |
387.73 |
0.20% |
--- |
90 |
002377 |
国创高新 |
0.18% |
90.52 |
345.79 |
0.18% |
--- |
91 |
000514 |
渝开发 |
0.17% |
85.42 |
323.74 |
0.17% |
--- |
92 |
000736 |
中交地产 |
0.17% |
50.31 |
336.08 |
0.17% |
--- |
93 |
000056 |
皇庭国际 |
0.14% |
91.01 |
275.76 |
0.14% |
--- |
94 |
603682 |
锦和商业 |
0.10% |
22.42 |
187.21 |
0.10% |
--- |
95 |
300999 |
金龙鱼 |
0.04% |
0.93 |
82.39 |
0.04% |
--- |
96 |
688526 |
科前生物 |
0.03% |
1.46 |
57.37 |
0.03% |
--- |
97 |
300896 |
爱美客 |
0.02% |
0.05 |
32.27 |
0.02% |
--- |
98 |
688568 |
中科星图 |
0.02% |
1.10 |
48.38 |
0.02% |
--- |
99 |
300869 |
康泰医学 |
0.01% |
0.09 |
10.15 |
0.01% |
--- |
100 |
688133 |
泰坦科技 |
0.01% |
0.23 |
27.00 |
0.01% |
--- |
101 |
688379 |
华光新材 |
0.01% |
0.49 |
11.70 |
0.01% |
--- |
102 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.30 |
0.01% |
--- |
103 |
688559 |
海目星 |
0.01% |
0.59 |
18.35 |
0.01% |
--- |
104 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
105 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
106 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
107 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
108 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
109 |
300860 |
锋尚文化 |
0.00% |
0.04 |
5.09 |
0.00% |
--- |
110 |
300861 |
美畅股份 |
0.00% |
0.08 |
4.25 |
0.00% |
--- |
111 |
300867 |
圣元环保 |
0.00% |
0.13 |
4.04 |
0.00% |
--- |
112 |
300868 |
杰美特 |
0.00% |
0.05 |
2.08 |
0.00% |
--- |
113 |
300870 |
欧陆通 |
0.00% |
0.06 |
3.80 |
0.00% |
--- |
114 |
300871 |
回盛生物 |
0.00% |
0.07 |
2.54 |
0.00% |
--- |
115 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.42 |
0.00% |
--- |
116 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.21 |
0.00% |
--- |
117 |
300877 |
金春股份 |
0.00% |
0.06 |
2.98 |
0.00% |
--- |
118 |
300878 |
维康药业 |
0.00% |
0.04 |
2.19 |
0.00% |
--- |
119 |
300879 |
大叶股份 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
120 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
121 |
300884 |
狄耐克 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
122 |
300886 |
华业香料 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
123 |
300887 |
谱尼测试 |
0.00% |
0.03 |
2.25 |
0.00% |
--- |
124 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
125 |
300890 |
翔丰华 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
126 |
300891 |
惠云钛业 |
0.00% |
0.12 |
2.02 |
0.00% |
--- |
127 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.91 |
0.00% |
--- |
128 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
129 |
300902 |
国安达 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
130 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
131 |
300919 |
中伟股份 |
0.00% |
0.07 |
4.43 |
0.00% |
--- |
132 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
133 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
134 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
135 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
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 |
600048 |
保利地产 |
10.14% |
962.71 |
15297.42 |
10.18% |
627.91 (65.22%) |
2 |
000002 |
万科A |
10.04% |
540.30 |
15139.33 |
10.07% |
352.47 (65.24%) |
3 |
001979 |
招商蛇口 |
5.65% |
562.05 |
8515.06 |
5.67% |
366.13 (65.14%) |
4 |
600383 |
金地集团 |
3.87% |
400.99 |
5834.41 |
3.88% |
261.48 (65.21%) |
5 |
601155 |
新城控股 |
3.71% |
160.24 |
5602.11 |
3.73% |
104.14 (64.99%) |
6 |
000069 |
华侨城A |
3.28% |
728.66 |
4940.31 |
3.29% |
475.07 (65.20%) |
7 |
600340 |
华夏幸福 |
2.80% |
278.46 |
4224.17 |
2.81% |
204.25 (73.35%) |
8 |
600606 |
绿地控股 |
2.74% |
647.78 |
4126.36 |
2.75% |
429.39 (66.29%) |
9 |
000656 |
金科股份 |
2.28% |
379.43 |
3433.84 |
2.29% |
247.85 (65.32%) |
10 |
000961 |
中南建设 |
2.00% |
329.09 |
3017.79 |
2.01% |
214.24 (65.10%) |
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 |
600048 |
保利地产 |
10.14% |
962.71 |
15297.42 |
10.18% |
627.91 (65.22%) |
2 |
000002 |
万科A |
10.04% |
540.30 |
15139.33 |
10.07% |
352.47 (65.24%) |
3 |
001979 |
招商蛇口 |
5.65% |
562.05 |
8515.06 |
5.67% |
366.13 (65.14%) |
4 |
600383 |
金地集团 |
3.87% |
400.99 |
5834.41 |
3.88% |
261.48 (65.21%) |
5 |
601155 |
新城控股 |
3.71% |
160.24 |
5602.11 |
3.73% |
104.14 (64.99%) |
6 |
000069 |
华侨城A |
3.28% |
728.66 |
4940.31 |
3.29% |
475.07 (65.20%) |
7 |
600340 |
华夏幸福 |
2.80% |
278.46 |
4224.17 |
2.81% |
204.25 (73.35%) |
8 |
600606 |
绿地控股 |
2.74% |
647.78 |
4126.36 |
2.75% |
429.39 (66.29%) |
9 |
000656 |
金科股份 |
2.28% |
379.43 |
3433.84 |
2.29% |
247.85 (65.32%) |
10 |
000961 |
中南建设 |
2.00% |
329.09 |
3017.79 |
2.01% |
214.24 (65.10%) |
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 |
600048 |
保利地产 |
9.74% |
334.80 |
4948.37 |
9.80% |
18.99 (5.67%) |
2 |
000002 |
万科A |
9.67% |
187.83 |
4909.99 |
9.73% |
13.71 (7.30%) |
3 |
001979 |
招商蛇口 |
6.34% |
195.92 |
3220.92 |
6.38% |
9.75 (4.98%) |
4 |
600383 |
金地集团 |
3.76% |
139.51 |
1911.29 |
3.79% |
6.44 (4.62%) |
5 |
601155 |
新城控股 |
3.45% |
56.10 |
1752.67 |
3.47% |
2.88 (5.14%) |
6 |
600340 |
华夏幸福 |
3.34% |
74.20 |
1696.31 |
3.36% |
3.08 (4.15%) |
7 |
000069 |
华侨城A |
3.03% |
253.59 |
1536.76 |
3.04% |
12.04 (4.75%) |
8 |
600606 |
绿地控股 |
2.66% |
218.39 |
1349.65 |
2.67% |
3.40 (1.56%) |
9 |
000656 |
金科股份 |
2.11% |
131.58 |
1073.69 |
2.13% |
6.06 (4.61%) |
10 |
000961 |
中南建设 |
2.01% |
114.85 |
1022.20 |
2.03% |
5.69 (4.95%) |
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 |
600048 |
保利地产 |
9.74% |
334.80 |
4948.37 |
9.80% |
18.99 (5.67%) |
2 |
000002 |
万科A |
9.67% |
187.83 |
4909.99 |
9.73% |
13.71 (7.30%) |
3 |
001979 |
招商蛇口 |
6.34% |
195.92 |
3220.92 |
6.38% |
9.75 (4.98%) |
4 |
600383 |
金地集团 |
3.76% |
139.51 |
1911.29 |
3.79% |
6.44 (4.62%) |
5 |
601155 |
新城控股 |
3.45% |
56.10 |
1752.67 |
3.47% |
2.88 (5.14%) |
6 |
600340 |
华夏幸福 |
3.34% |
74.20 |
1696.31 |
3.36% |
3.08 (4.15%) |
7 |
000069 |
华侨城A |
3.03% |
253.59 |
1536.76 |
3.04% |
12.04 (4.75%) |
8 |
600606 |
绿地控股 |
2.66% |
218.39 |
1349.65 |
2.67% |
3.40 (1.56%) |
9 |
000656 |
金科股份 |
2.11% |
131.58 |
1073.69 |
2.13% |
6.06 (4.61%) |
10 |
000961 |
中南建设 |
2.01% |
114.85 |
1022.20 |
2.03% |
5.69 (4.95%) |
11 |
600895 |
张江高科 |
1.91% |
47.72 |
972.06 |
1.93% |
--- |
12 |
002146 |
荣盛发展 |
1.71% |
107.16 |
868.00 |
1.72% |
--- |
13 |
000540 |
中天金融 |
1.64% |
259.39 |
835.24 |
1.65% |
--- |
14 |
600185 |
格力地产 |
1.64% |
71.89 |
834.64 |
1.65% |
--- |
15 |
001914 |
招商积余 |
1.58% |
26.04 |
800.21 |
1.59% |
--- |
16 |
600208 |
新湖中宝 |
1.56% |
265.77 |
791.99 |
1.57% |
--- |
17 |
600848 |
上海临港 |
1.55% |
36.76 |
789.32 |
1.56% |
--- |
18 |
600325 |
华发股份 |
1.46% |
104.71 |
739.25 |
1.46% |
--- |
19 |
600641 |
万业企业 |
1.40% |
30.18 |
709.32 |
1.41% |
--- |
20 |
000671 |
阳光城 |
1.27% |
101.68 |
644.65 |
1.28% |
--- |
21 |
600663 |
陆家嘴 |
1.21% |
54.89 |
615.32 |
1.22% |
--- |
22 |
600094 |
大名城 |
1.15% |
97.90 |
582.52 |
1.15% |
--- |
23 |
600064 |
南京高科 |
1.04% |
54.21 |
526.88 |
1.04% |
--- |
24 |
600466 |
蓝光发展 |
0.99% |
93.21 |
502.40 |
1.00% |
--- |
25 |
000402 |
金融街 |
0.96% |
73.35 |
487.04 |
0.97% |
--- |
26 |
600515 |
*ST基础 |
0.93% |
90.56 |
470.91 |
0.93% |
--- |
27 |
600376 |
首开股份 |
0.92% |
79.93 |
468.40 |
0.93% |
--- |
28 |
600649 |
城投控股 |
0.92% |
78.60 |
466.89 |
0.93% |
--- |
29 |
600675 |
中华企业 |
0.91% |
113.46 |
461.79 |
0.91% |
--- |
30 |
600503 |
华丽家族 |
0.85% |
98.37 |
433.81 |
0.86% |
--- |
31 |
000667 |
美好置业 |
0.83% |
152.12 |
419.85 |
0.83% |
--- |
32 |
600246 |
万通发展 |
0.83% |
50.41 |
422.91 |
0.84% |
--- |
33 |
600266 |
城建发展 |
0.83% |
83.43 |
422.98 |
0.84% |
--- |
34 |
600604 |
市北高新 |
0.81% |
43.89 |
413.05 |
0.82% |
--- |
35 |
000031 |
大悦城 |
0.80% |
79.71 |
405.72 |
0.80% |
--- |
36 |
002244 |
滨江集团 |
0.80% |
95.68 |
408.56 |
0.81% |
--- |
37 |
000006 |
深振业A |
0.78% |
58.39 |
397.64 |
0.79% |
--- |
38 |
600158 |
中体产业 |
0.68% |
42.31 |
346.10 |
0.69% |
--- |
39 |
600639 |
浦东金桥 |
0.67% |
21.29 |
340.20 |
0.67% |
--- |
40 |
000732 |
泰禾集团 |
0.61% |
61.16 |
311.30 |
0.62% |
--- |
41 |
600823 |
世茂股份 |
0.61% |
69.60 |
311.10 |
0.62% |
--- |
42 |
600223 |
鲁商发展 |
0.59% |
31.42 |
301.62 |
0.60% |
--- |
43 |
600748 |
上实发展 |
0.58% |
57.15 |
292.02 |
0.58% |
--- |
44 |
000718 |
苏宁环球 |
0.57% |
93.72 |
289.59 |
0.57% |
--- |
45 |
000036 |
华联控股 |
0.55% |
63.53 |
279.54 |
0.55% |
--- |
46 |
000560 |
我爱我家 |
0.55% |
86.70 |
277.43 |
0.55% |
--- |
47 |
601588 |
北辰实业 |
0.54% |
97.78 |
274.76 |
0.54% |
--- |
48 |
600510 |
黑牡丹 |
0.51% |
32.62 |
257.05 |
0.51% |
--- |
49 |
000537 |
广宇发展 |
0.50% |
34.48 |
251.70 |
0.50% |
--- |
50 |
600565 |
迪马股份 |
0.50% |
90.66 |
252.94 |
0.50% |
--- |
51 |
000926 |
福星股份 |
0.49% |
47.48 |
249.27 |
0.49% |
--- |
52 |
600658 |
电子城 |
0.48% |
40.68 |
242.86 |
0.48% |
--- |
53 |
000720 |
新能泰山 |
0.47% |
47.71 |
239.50 |
0.47% |
--- |
54 |
000616 |
ST海投 |
0.46% |
87.36 |
233.25 |
0.46% |
--- |
55 |
600239 |
*ST云城 |
0.45% |
59.24 |
226.90 |
0.45% |
--- |
56 |
000886 |
海南高速 |
0.44% |
48.47 |
222.96 |
0.44% |
--- |
57 |
600736 |
苏州高新 |
0.44% |
43.06 |
222.19 |
0.44% |
--- |
58 |
000861 |
海印股份 |
0.43% |
69.20 |
220.06 |
0.44% |
--- |
59 |
600622 |
光大嘉宝 |
0.43% |
55.74 |
219.06 |
0.43% |
--- |
60 |
600657 |
信达地产 |
0.42% |
52.05 |
214.45 |
0.42% |
--- |
61 |
000011 |
深物业A |
0.41% |
12.86 |
205.76 |
0.41% |
--- |
62 |
000918 |
嘉凯城 |
0.41% |
44.83 |
210.70 |
0.42% |
--- |
63 |
002285 |
世联行 |
0.41% |
74.70 |
208.41 |
0.41% |
--- |
64 |
000882 |
华联股份 |
0.38% |
101.89 |
192.57 |
0.38% |
--- |
65 |
600708 |
光明地产 |
0.38% |
68.94 |
193.71 |
0.38% |
--- |
66 |
002314 |
南山控股 |
0.37% |
49.65 |
186.68 |
0.37% |
--- |
67 |
000797 |
中国武夷 |
0.36% |
48.17 |
184.02 |
0.36% |
--- |
68 |
000863 |
三湘印象 |
0.36% |
42.71 |
181.09 |
0.36% |
--- |
69 |
600773 |
西藏城投 |
0.36% |
30.96 |
183.90 |
0.36% |
--- |
70 |
002208 |
合肥城建 |
0.35% |
16.77 |
176.57 |
0.35% |
--- |
71 |
600393 |
ST粤泰 |
0.35% |
62.01 |
176.11 |
0.35% |
--- |
72 |
600890 |
*ST中房 |
0.35% |
24.75 |
177.71 |
0.35% |
--- |
73 |
600007 |
中国国贸 |
0.32% |
12.34 |
164.49 |
0.33% |
--- |
74 |
600162 |
香江控股 |
0.32% |
83.46 |
164.42 |
0.33% |
--- |
75 |
000620 |
新华联 |
0.29% |
46.67 |
147.94 |
0.29% |
--- |
76 |
002305 |
南国置业 |
0.29% |
54.39 |
147.94 |
0.29% |
--- |
77 |
600603 |
广汇物流 |
0.29% |
31.41 |
147.93 |
0.29% |
--- |
78 |
000615 |
奥园美谷 |
0.28% |
33.81 |
143.69 |
0.28% |
--- |
79 |
600322 |
天房发展 |
0.28% |
54.78 |
142.98 |
0.28% |
--- |
80 |
600533 |
栖霞建设 |
0.28% |
38.39 |
140.51 |
0.28% |
--- |
81 |
600638 |
新黄浦 |
0.25% |
21.01 |
128.14 |
0.25% |
--- |
82 |
600173 |
卧龙地产 |
0.24% |
25.73 |
120.16 |
0.24% |
--- |
83 |
002968 |
新大正 |
0.23% |
1.87 |
118.75 |
0.24% |
--- |
84 |
601512 |
中新集团 |
0.23% |
10.32 |
118.68 |
0.24% |
--- |
85 |
000965 |
天保基建 |
0.22% |
34.22 |
111.21 |
0.22% |
--- |
86 |
600716 |
凤凰股份 |
0.22% |
28.26 |
109.37 |
0.22% |
--- |
87 |
000558 |
莱茵体育 |
0.20% |
39.21 |
101.95 |
0.20% |
--- |
88 |
000517 |
荣安地产 |
0.19% |
38.77 |
94.99 |
0.19% |
--- |
89 |
002016 |
世荣兆业 |
0.19% |
14.62 |
95.61 |
0.19% |
--- |
90 |
000056 |
皇庭国际 |
0.18% |
22.96 |
90.92 |
0.18% |
--- |
91 |
000736 |
中交地产 |
0.17% |
12.68 |
84.97 |
0.17% |
--- |
92 |
002377 |
国创高新 |
0.17% |
22.66 |
88.60 |
0.18% |
--- |
93 |
000514 |
渝开发 |
0.16% |
21.01 |
80.26 |
0.16% |
--- |
94 |
688318 |
财富趋势 |
0.16% |
0.35 |
82.92 |
0.16% |
--- |
95 |
000838 |
财信发展 |
0.14% |
26.72 |
69.47 |
0.14% |
--- |
96 |
688222 |
成都先导 |
0.08% |
0.92 |
40.21 |
0.08% |
--- |
97 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.04% |
--- |
98 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
99 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
100 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
101 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
102 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
103 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
104 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
105 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
106 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
107 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
108 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
109 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
110 |
605166 |
聚合顺 |
0.00% |
0.00 |
0.06 |
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 |
10.43% |
315.81 |
4696.12 |
10.48% |
206.89 (65.51%) |
2 |
000002 |
万科A |
9.92% |
174.12 |
4466.29 |
9.97% |
113.64 (65.26%) |
3 |
001979 |
招商蛇口 |
6.81% |
186.17 |
3068.08 |
6.85% |
121.60 (65.32%) |
4 |
600383 |
金地集团 |
4.16% |
133.07 |
1874.96 |
4.18% |
88.21 (66.29%) |
5 |
601155 |
新城控股 |
3.70% |
53.22 |
1664.20 |
3.71% |
35.25 (66.23%) |
6 |
000069 |
华侨城A |
3.43% |
241.55 |
1543.50 |
3.44% |
158.54 (65.63%) |
7 |
600340 |
华夏幸福 |
3.30% |
71.12 |
1485.78 |
3.32% |
47.14 (66.28%) |
8 |
600606 |
绿地控股 |
2.58% |
214.99 |
1163.10 |
2.60% |
141.94 (66.02%) |
9 |
000656 |
金科股份 |
2.22% |
125.52 |
999.14 |
2.23% |
82.18 (65.47%) |
10 |
000961 |
中南建设 |
1.88% |
109.16 |
846.02 |
1.89% |
71.63 (65.62%) |
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 |
10.43% |
315.81 |
4696.12 |
10.48% |
206.89 (65.51%) |
2 |
000002 |
万科A |
9.92% |
174.12 |
4466.29 |
9.97% |
113.64 (65.26%) |
3 |
001979 |
招商蛇口 |
6.81% |
186.17 |
3068.08 |
6.85% |
121.60 (65.32%) |
4 |
600383 |
金地集团 |
4.16% |
133.07 |
1874.96 |
4.18% |
88.21 (66.29%) |
5 |
601155 |
新城控股 |
3.70% |
53.22 |
1664.20 |
3.71% |
35.25 (66.23%) |
6 |
000069 |
华侨城A |
3.43% |
241.55 |
1543.50 |
3.44% |
158.54 (65.63%) |
7 |
600340 |
华夏幸福 |
3.30% |
71.12 |
1485.78 |
3.32% |
47.14 (66.28%) |
8 |
600606 |
绿地控股 |
2.58% |
214.99 |
1163.10 |
2.60% |
141.94 (66.02%) |
9 |
000656 |
金科股份 |
2.22% |
125.52 |
999.14 |
2.23% |
82.18 (65.47%) |
10 |
000961 |
中南建设 |
1.88% |
109.16 |
846.02 |
1.89% |
71.63 (65.62%) |
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 |
10.81% |
60.48 |
1946.38 |
10.85% |
33.21 (54.91%) |
2 |
600048 |
保利地产 |
9.79% |
108.92 |
1762.34 |
9.83% |
49.58 (45.52%) |
3 |
001979 |
招商蛇口 |
7.13% |
64.57 |
1283.01 |
7.15% |
43.81 (67.85%) |
4 |
601155 |
新城控股 |
3.87% |
17.97 |
695.80 |
3.88% |
10.54 (58.65%) |
5 |
600340 |
华夏幸福 |
3.82% |
23.98 |
688.26 |
3.84% |
8.20 (34.19%) |
6 |
600383 |
金地集团 |
3.61% |
44.86 |
650.47 |
3.63% |
26.27 (58.56%) |
7 |
000069 |
华侨城A |
3.59% |
83.01 |
646.65 |
3.61% |
49.36 (59.46%) |
8 |
600606 |
绿地控股 |
2.82% |
73.05 |
507.70 |
2.83% |
41.50 (56.81%) |
9 |
000961 |
中南建设 |
2.20% |
37.53 |
395.98 |
2.21% |
新增 |
10 |
002146 |
荣盛发展 |
1.91% |
35.02 |
344.25 |
1.92% |
19.83 (56.62%) |
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 |
10.81% |
60.48 |
1946.38 |
10.85% |
33.21 (54.91%) |
2 |
600048 |
保利地产 |
9.79% |
108.92 |
1762.34 |
9.83% |
49.58 (45.52%) |
3 |
001979 |
招商蛇口 |
7.13% |
64.57 |
1283.01 |
7.15% |
43.81 (67.85%) |
4 |
601155 |
新城控股 |
3.87% |
17.97 |
695.80 |
3.88% |
10.54 (58.65%) |
5 |
600340 |
华夏幸福 |
3.82% |
23.98 |
688.26 |
3.84% |
8.20 (34.19%) |
6 |
600383 |
金地集团 |
3.61% |
44.86 |
650.47 |
3.63% |
26.27 (58.56%) |
7 |
000069 |
华侨城A |
3.59% |
83.01 |
646.65 |
3.61% |
49.36 (59.46%) |
8 |
600606 |
绿地控股 |
2.82% |
73.05 |
507.70 |
2.83% |
41.50 (56.81%) |
9 |
000961 |
中南建设 |
2.20% |
37.53 |
395.98 |
2.21% |
新增 |
10 |
002146 |
荣盛发展 |
1.91% |
35.02 |
344.25 |
1.92% |
19.83 (56.62%) |
11 |
000656 |
金科股份 |
1.85% |
43.34 |
332.85 |
1.86% |
--- |
12 |
600208 |
新湖中宝 |
1.81% |
86.24 |
325.99 |
1.82% |
--- |
13 |
000540 |
中天金融 |
1.59% |
85.90 |
286.05 |
1.59% |
--- |
14 |
000671 |
阳光城 |
1.55% |
32.78 |
278.63 |
1.55% |
--- |
15 |
600325 |
华发股份 |
1.51% |
34.64 |
271.23 |
1.51% |
--- |
16 |
600663 |
陆家嘴 |
1.32% |
17.54 |
236.94 |
1.32% |
--- |
17 |
600895 |
张江高科 |
1.29% |
15.17 |
232.26 |
1.30% |
--- |
18 |
600466 |
蓝光发展 |
1.21% |
29.62 |
218.30 |
1.22% |
--- |
19 |
003816 |
中国广核 |
1.10% |
56.30 |
198.72 |
1.11% |
--- |
20 |
600376 |
首开股份 |
1.10% |
24.92 |
198.61 |
1.11% |
--- |
21 |
600848 |
上海临港 |
1.09% |
7.96 |
195.42 |
1.09% |
--- |
22 |
000402 |
金融街 |
1.04% |
23.16 |
188.06 |
1.05% |
--- |
23 |
600094 |
大名城 |
1.03% |
31.73 |
185.62 |
1.04% |
--- |
24 |
600266 |
城建发展 |
1.01% |
22.37 |
181.18 |
1.01% |
--- |
25 |
600641 |
万业企业 |
0.99% |
9.48 |
178.30 |
0.99% |
--- |
26 |
600064 |
南京高科 |
0.93% |
17.11 |
166.78 |
0.93% |
--- |
27 |
600675 |
中华企业 |
0.93% |
35.84 |
166.67 |
0.93% |
--- |
28 |
000031 |
大悦城 |
0.92% |
23.02 |
165.28 |
0.92% |
--- |
29 |
001914 |
招商积余 |
0.90% |
7.98 |
161.91 |
0.90% |
--- |
30 |
600649 |
城投控股 |
0.79% |
24.71 |
141.34 |
0.79% |
--- |
31 |
000046 |
泛海控股 |
0.77% |
30.60 |
139.23 |
0.78% |
--- |
32 |
000667 |
美好置业 |
0.76% |
49.94 |
136.34 |
0.76% |
--- |
33 |
002244 |
滨江集团 |
0.76% |
27.96 |
137.56 |
0.77% |
--- |
34 |
600515 |
*ST基础 |
0.76% |
30.47 |
135.90 |
0.76% |
--- |
35 |
600158 |
中体产业 |
0.74% |
13.33 |
133.70 |
0.75% |
--- |
36 |
600823 |
世茂股份 |
0.74% |
29.70 |
133.65 |
0.75% |
--- |
37 |
000560 |
我爱我家 |
0.67% |
28.04 |
120.84 |
0.67% |
--- |
38 |
000732 |
泰禾集团 |
0.66% |
19.29 |
118.63 |
0.66% |
--- |
39 |
600185 |
格力地产 |
0.66% |
24.49 |
118.53 |
0.66% |
--- |
40 |
600604 |
市北高新 |
0.66% |
13.49 |
119.52 |
0.67% |
--- |
41 |
000718 |
苏宁环球 |
0.64% |
29.95 |
114.41 |
0.64% |
--- |
42 |
600748 |
上实发展 |
0.61% |
18.35 |
109.00 |
0.61% |
--- |
43 |
601588 |
北辰实业 |
0.58% |
31.60 |
103.65 |
0.58% |
--- |
44 |
600565 |
迪马股份 |
0.57% |
28.55 |
102.21 |
0.57% |
--- |
45 |
000006 |
深振业A |
0.56% |
18.76 |
100.55 |
0.56% |
--- |
46 |
600503 |
华丽家族 |
0.56% |
31.64 |
100.62 |
0.56% |
--- |
47 |
000926 |
福星股份 |
0.55% |
15.22 |
98.93 |
0.55% |
--- |
48 |
600639 |
浦东金桥 |
0.55% |
7.28 |
98.28 |
0.55% |
--- |
49 |
002285 |
世联行 |
0.51% |
24.33 |
91.24 |
0.51% |
--- |
50 |
000036 |
华联控股 |
0.49% |
20.64 |
88.97 |
0.50% |
--- |
51 |
000537 |
广宇发展 |
0.49% |
11.26 |
87.49 |
0.49% |
--- |
52 |
000918 |
嘉凯城 |
0.46% |
13.72 |
81.91 |
0.46% |
--- |
53 |
600162 |
香江控股 |
0.43% |
33.73 |
77.24 |
0.43% |
--- |
54 |
600708 |
光明地产 |
0.43% |
22.13 |
77.90 |
0.43% |
--- |
55 |
600736 |
苏州高新 |
0.43% |
13.38 |
78.01 |
0.43% |
--- |
56 |
600067 |
冠城大通 |
0.42% |
18.95 |
75.42 |
0.42% |
--- |
57 |
000882 |
华联股份 |
0.40% |
32.27 |
72.61 |
0.40% |
--- |
58 |
000616 |
ST海投 |
0.39% |
29.25 |
71.08 |
0.40% |
--- |
59 |
600658 |
电子城 |
0.39% |
13.23 |
69.85 |
0.39% |
--- |
60 |
600622 |
光大嘉宝 |
0.38% |
17.31 |
67.50 |
0.38% |
--- |
61 |
600657 |
信达地产 |
0.38% |
16.95 |
67.63 |
0.38% |
--- |
62 |
000863 |
三湘印象 |
0.36% |
13.86 |
64.31 |
0.36% |
--- |
63 |
000886 |
海南高速 |
0.36% |
15.39 |
64.02 |
0.36% |
--- |
64 |
600239 |
*ST云城 |
0.36% |
22.31 |
64.47 |
0.36% |
--- |
65 |
600223 |
鲁商发展 |
0.35% |
7.47 |
62.97 |
0.35% |
--- |
66 |
000620 |
新华联 |
0.34% |
15.12 |
61.24 |
0.34% |
--- |
67 |
000042 |
中洲控股 |
0.33% |
5.52 |
59.95 |
0.33% |
--- |
68 |
600773 |
西藏城投 |
0.31% |
9.55 |
55.39 |
0.31% |
--- |
69 |
000797 |
中国武夷 |
0.30% |
15.35 |
53.58 |
0.30% |
--- |
70 |
000861 |
海印股份 |
0.30% |
22.06 |
54.49 |
0.30% |
--- |
71 |
600393 |
ST粤泰 |
0.30% |
19.73 |
53.27 |
0.30% |
--- |
72 |
600322 |
天房发展 |
0.29% |
17.28 |
51.84 |
0.29% |
--- |
73 |
002314 |
南山控股 |
0.27% |
15.57 |
47.80 |
0.27% |
--- |
74 |
600215 |
长春经开 |
0.27% |
7.50 |
49.20 |
0.27% |
--- |
75 |
600603 |
广汇物流 |
0.27% |
9.64 |
47.71 |
0.27% |
--- |
76 |
600890 |
*ST中房 |
0.27% |
7.74 |
48.99 |
0.27% |
--- |
77 |
600743 |
华远地产 |
0.26% |
18.61 |
46.34 |
0.26% |
--- |
78 |
000615 |
奥园美谷 |
0.25% |
10.29 |
45.58 |
0.25% |
--- |
79 |
002016 |
世荣兆业 |
0.24% |
5.07 |
43.91 |
0.24% |
--- |
80 |
600533 |
栖霞建设 |
0.24% |
12.70 |
42.55 |
0.24% |
--- |
81 |
600568 |
ST中珠 |
0.24% |
25.17 |
44.05 |
0.25% |
--- |
82 |
600684 |
珠江股份 |
0.24% |
11.52 |
43.66 |
0.24% |
--- |
83 |
600077 |
宋都股份 |
0.22% |
13.29 |
39.74 |
0.22% |
--- |
84 |
600638 |
新黄浦 |
0.22% |
5.52 |
38.76 |
0.22% |
--- |
85 |
600716 |
凤凰股份 |
0.22% |
9.35 |
38.99 |
0.22% |
--- |
86 |
002305 |
南国置业 |
0.21% |
17.13 |
37.69 |
0.21% |
--- |
87 |
000965 |
天保基建 |
0.20% |
11.24 |
35.73 |
0.20% |
--- |
88 |
002208 |
合肥城建 |
0.20% |
5.44 |
36.27 |
0.20% |
--- |
89 |
000517 |
荣安地产 |
0.19% |
12.71 |
35.08 |
0.20% |
--- |
90 |
000011 |
深物业A |
0.18% |
3.52 |
33.12 |
0.18% |
--- |
91 |
000056 |
皇庭国际 |
0.17% |
7.51 |
31.09 |
0.17% |
--- |
92 |
000514 |
渝开发 |
0.17% |
6.33 |
29.81 |
0.17% |
--- |
93 |
002077 |
大港股份 |
0.17% |
5.00 |
29.75 |
0.17% |
--- |
94 |
000838 |
财信发展 |
0.16% |
8.89 |
28.54 |
0.16% |
--- |
95 |
000736 |
中交地产 |
0.14% |
3.54 |
25.18 |
0.14% |
--- |
96 |
002377 |
国创高新 |
0.13% |
5.60 |
23.18 |
0.13% |
--- |
97 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
98 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
99 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
100 |
601512 |
中新集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
101 |
603995 |
甬金股份 |
0.00% |
0.01 |
0.20 |
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 |
11.99% |
59.34 |
848.58 |
12.03% |
4.73 (7.97%) |
2 |
000002 |
万科A |
9.98% |
27.27 |
706.40 |
10.01% |
2.18 (7.99%) |
3 |
600340 |
华夏幸福 |
6.01% |
15.78 |
425.62 |
6.03% |
1.30 (8.24%) |
4 |
001979 |
招商蛇口 |
5.57% |
20.76 |
394.23 |
5.59% |
1.65 (7.95%) |
5 |
000069 |
华侨城A |
3.34% |
33.65 |
236.56 |
3.35% |
0.61 (1.81%) |
6 |
600606 |
绿地控股 |
3.15% |
31.55 |
222.74 |
3.16% |
2.16 (6.85%) |
7 |
600383 |
金地集团 |
3.03% |
18.59 |
214.71 |
3.04% |
0.41 (2.21%) |
8 |
003816 |
中国广核 |
3.02% |
56.30 |
213.92 |
3.03% |
新增 |
9 |
601155 |
新城控股 |
2.98% |
7.43 |
210.86 |
2.99% |
0.17 (2.29%) |
10 |
002146 |
荣盛发展 |
1.78% |
15.19 |
125.77 |
1.78% |
1.18 (7.77%) |
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 |
11.99% |
59.34 |
848.58 |
12.03% |
4.73 (7.97%) |
2 |
000002 |
万科A |
9.98% |
27.27 |
706.40 |
10.01% |
2.18 (7.99%) |
3 |
600340 |
华夏幸福 |
6.01% |
15.78 |
425.62 |
6.03% |
1.30 (8.24%) |
4 |
001979 |
招商蛇口 |
5.57% |
20.76 |
394.23 |
5.59% |
1.65 (7.95%) |
5 |
000069 |
华侨城A |
3.34% |
33.65 |
236.56 |
3.35% |
0.61 (1.81%) |
6 |
600606 |
绿地控股 |
3.15% |
31.55 |
222.74 |
3.16% |
2.16 (6.85%) |
7 |
600383 |
金地集团 |
3.03% |
18.59 |
214.71 |
3.04% |
0.41 (2.21%) |
8 |
003816 |
中国广核 |
3.02% |
56.30 |
213.92 |
3.03% |
新增 |
9 |
601155 |
新城控股 |
2.98% |
7.43 |
210.86 |
2.99% |
0.17 (2.29%) |
10 |
002146 |
荣盛发展 |
1.78% |
15.19 |
125.77 |
1.78% |
1.18 (7.77%) |
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 |
9.82% |
25.09 |
697.87 |
9.83% |
4.82 (19.21%) |
2 |
600048 |
保利地产 |
9.81% |
54.61 |
696.84 |
9.81% |
13.89 (25.43%) |
3 |
600340 |
华夏幸福 |
6.64% |
14.48 |
471.65 |
6.64% |
2.46 (16.99%) |
4 |
001979 |
招商蛇口 |
5.62% |
19.11 |
399.40 |
5.62% |
3.32 (17.37%) |
5 |
601155 |
新城控股 |
4.07% |
7.26 |
289.02 |
4.07% |
1.27 (17.49%) |
6 |
000069 |
华侨城A |
3.23% |
33.04 |
229.63 |
3.23% |
5.81 (17.58%) |
7 |
600383 |
金地集团 |
3.05% |
18.18 |
216.89 |
3.05% |
3.14 (17.27%) |
8 |
600606 |
绿地控股 |
2.82% |
29.39 |
200.73 |
2.83% |
5.10 (17.35%) |
9 |
002146 |
荣盛发展 |
1.85% |
14.01 |
131.55 |
1.85% |
2.44 (17.42%) |
10 |
000961 |
中南建设 |
1.82% |
14.95 |
129.47 |
1.82% |
新增 |
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 |
9.82% |
25.09 |
697.87 |
9.83% |
4.82 (19.21%) |
2 |
600048 |
保利地产 |
9.81% |
54.61 |
696.84 |
9.81% |
13.89 (25.43%) |
3 |
600340 |
华夏幸福 |
6.64% |
14.48 |
471.65 |
6.64% |
2.46 (16.99%) |
4 |
001979 |
招商蛇口 |
5.62% |
19.11 |
399.40 |
5.62% |
3.32 (17.37%) |
5 |
601155 |
新城控股 |
4.07% |
7.26 |
289.02 |
4.07% |
1.27 (17.49%) |
6 |
000069 |
华侨城A |
3.23% |
33.04 |
229.63 |
3.23% |
5.81 (17.58%) |
7 |
600383 |
金地集团 |
3.05% |
18.18 |
216.89 |
3.05% |
3.14 (17.27%) |
8 |
600606 |
绿地控股 |
2.82% |
29.39 |
200.73 |
2.83% |
5.10 (17.35%) |
9 |
002146 |
荣盛发展 |
1.85% |
14.01 |
131.55 |
1.85% |
2.44 (17.42%) |
10 |
000961 |
中南建设 |
1.82% |
14.95 |
129.47 |
1.82% |
新增 |
11 |
600895 |
张江高科 |
1.79% |
6.20 |
127.22 |
1.79% |
--- |
12 |
600663 |
陆家嘴 |
1.54% |
7.04 |
109.09 |
1.54% |
--- |
13 |
600208 |
新湖中宝 |
1.52% |
34.47 |
108.24 |
1.52% |
--- |
14 |
600325 |
华发股份 |
1.49% |
13.59 |
106.14 |
1.49% |
--- |
15 |
000656 |
金科股份 |
1.45% |
17.12 |
103.23 |
1.45% |
--- |
16 |
600848 |
上海临港 |
1.42% |
3.25 |
101.17 |
1.42% |
--- |
17 |
600376 |
首开股份 |
1.30% |
10.34 |
92.34 |
1.30% |
--- |
18 |
000671 |
阳光城 |
1.19% |
13.02 |
84.37 |
1.19% |
--- |
19 |
600094 |
大名城 |
1.13% |
12.78 |
80.39 |
1.13% |
--- |
20 |
600675 |
中华企业 |
1.07% |
14.65 |
76.04 |
1.07% |
--- |
21 |
000402 |
金融街 |
1.06% |
9.59 |
75.19 |
1.06% |
--- |
22 |
600604 |
市北高新 |
1.06% |
5.65 |
75.03 |
1.06% |
--- |
23 |
600064 |
南京高科 |
1.05% |
6.97 |
74.61 |
1.05% |
--- |
24 |
600466 |
蓝光发展 |
1.05% |
11.94 |
74.27 |
1.05% |
--- |
25 |
600266 |
城建发展 |
1.03% |
9.10 |
73.33 |
1.03% |
--- |
26 |
000046 |
泛海控股 |
0.98% |
12.51 |
69.81 |
0.98% |
--- |
27 |
000732 |
泰禾集团 |
0.92% |
3.98 |
65.67 |
0.92% |
--- |
28 |
600649 |
城投控股 |
0.92% |
10.16 |
65.74 |
0.93% |
--- |
29 |
600515 |
*ST基础 |
0.87% |
12.52 |
61.97 |
0.87% |
--- |
30 |
600748 |
上实发展 |
0.86% |
7.39 |
61.26 |
0.86% |
--- |
31 |
000031 |
大悦城 |
0.85% |
9.45 |
60.67 |
0.85% |
--- |
32 |
600158 |
中体产业 |
0.78% |
5.40 |
55.24 |
0.78% |
--- |
33 |
600823 |
世茂股份 |
0.78% |
12.01 |
55.37 |
0.78% |
--- |
34 |
000560 |
我爱我家 |
0.76% |
11.32 |
54.10 |
0.76% |
--- |
35 |
000667 |
美好置业 |
0.76% |
20.45 |
53.78 |
0.76% |
--- |
36 |
002244 |
滨江集团 |
0.73% |
12.53 |
52.00 |
0.73% |
--- |
37 |
600708 |
光明地产 |
0.70% |
8.90 |
49.67 |
0.70% |
--- |
38 |
600503 |
华丽家族 |
0.69% |
12.88 |
48.94 |
0.69% |
--- |
39 |
600185 |
格力地产 |
0.68% |
9.96 |
48.51 |
0.68% |
--- |
40 |
601588 |
北辰实业 |
0.68% |
12.83 |
48.11 |
0.68% |
--- |
41 |
600641 |
万业企业 |
0.65% |
3.88 |
45.91 |
0.65% |
--- |
42 |
600736 |
苏州高新 |
0.64% |
5.52 |
45.26 |
0.64% |
--- |
43 |
002285 |
世联行 |
0.63% |
9.86 |
44.47 |
0.63% |
--- |
44 |
600565 |
迪马股份 |
0.62% |
11.80 |
44.01 |
0.62% |
--- |
45 |
000036 |
华联控股 |
0.60% |
8.30 |
42.42 |
0.60% |
--- |
46 |
000718 |
苏宁环球 |
0.59% |
12.19 |
42.18 |
0.59% |
--- |
47 |
000926 |
福星股份 |
0.59% |
6.11 |
42.28 |
0.60% |
--- |
48 |
000006 |
深振业A |
0.58% |
7.60 |
41.42 |
0.58% |
--- |
49 |
600067 |
冠城大通 |
0.56% |
8.42 |
39.66 |
0.56% |
--- |
50 |
000918 |
嘉凯城 |
0.54% |
5.82 |
38.41 |
0.54% |
--- |
51 |
600393 |
ST粤泰 |
0.53% |
8.17 |
37.99 |
0.53% |
--- |
52 |
600622 |
光大嘉宝 |
0.49% |
7.22 |
35.16 |
0.50% |
--- |
53 |
000882 |
华联股份 |
0.47% |
13.23 |
33.74 |
0.48% |
--- |
54 |
600162 |
香江控股 |
0.47% |
13.66 |
33.33 |
0.47% |
--- |
55 |
600639 |
浦东金桥 |
0.47% |
2.05 |
33.15 |
0.47% |
--- |
56 |
000043 |
中航善达 |
0.45% |
2.69 |
31.88 |
0.45% |
--- |
57 |
000537 |
广宇发展 |
0.44% |
4.53 |
31.35 |
0.44% |
--- |
58 |
600657 |
信达地产 |
0.40% |
6.92 |
28.51 |
0.40% |
--- |
59 |
000616 |
ST海投 |
0.39% |
9.23 |
27.41 |
0.39% |
--- |
60 |
600658 |
电子城 |
0.39% |
5.38 |
27.49 |
0.39% |
--- |
61 |
600773 |
西藏城投 |
0.37% |
3.94 |
26.52 |
0.37% |
--- |
62 |
000620 |
新华联 |
0.36% |
6.10 |
25.25 |
0.36% |
--- |
63 |
000861 |
海印股份 |
0.36% |
8.75 |
25.73 |
0.36% |
--- |
64 |
000886 |
海南高速 |
0.36% |
6.35 |
25.46 |
0.36% |
--- |
65 |
600239 |
*ST云城 |
0.36% |
8.92 |
25.86 |
0.36% |
--- |
66 |
600322 |
天房发展 |
0.36% |
7.05 |
25.59 |
0.36% |
--- |
67 |
000797 |
中国武夷 |
0.34% |
5.28 |
24.04 |
0.34% |
--- |
68 |
600568 |
ST中珠 |
0.34% |
11.20 |
23.97 |
0.34% |
--- |
69 |
600215 |
长春经开 |
0.32% |
2.97 |
22.51 |
0.32% |
--- |
70 |
000042 |
中洲控股 |
0.29% |
2.10 |
20.85 |
0.29% |
--- |
71 |
000615 |
奥园美谷 |
0.29% |
3.76 |
20.27 |
0.29% |
--- |
72 |
600890 |
*ST中房 |
0.29% |
3.21 |
20.83 |
0.29% |
--- |
73 |
002314 |
南山控股 |
0.27% |
6.47 |
19.41 |
0.27% |
--- |
74 |
600684 |
珠江股份 |
0.27% |
4.75 |
19.05 |
0.27% |
--- |
75 |
600743 |
华远地产 |
0.27% |
7.57 |
19.00 |
0.27% |
--- |
76 |
000558 |
莱茵体育 |
0.26% |
5.21 |
18.70 |
0.26% |
--- |
77 |
600603 |
广汇物流 |
0.26% |
4.04 |
18.25 |
0.26% |
--- |
78 |
600638 |
新黄浦 |
0.26% |
2.14 |
18.21 |
0.26% |
--- |
79 |
000631 |
顺发恒业 |
0.25% |
5.88 |
17.65 |
0.25% |
--- |
80 |
002305 |
南国置业 |
0.25% |
7.01 |
17.88 |
0.25% |
--- |
81 |
600533 |
栖霞建设 |
0.25% |
4.98 |
18.03 |
0.25% |
--- |
82 |
000965 |
天保基建 |
0.24% |
4.49 |
16.83 |
0.24% |
--- |
83 |
002208 |
合肥城建 |
0.23% |
2.04 |
16.28 |
0.23% |
--- |
84 |
000517 |
荣安地产 |
0.22% |
5.15 |
15.81 |
0.22% |
--- |
85 |
002016 |
世荣兆业 |
0.22% |
1.93 |
15.83 |
0.22% |
--- |
86 |
600716 |
凤凰股份 |
0.22% |
3.74 |
15.63 |
0.22% |
--- |
87 |
600077 |
宋都股份 |
0.21% |
5.35 |
14.87 |
0.21% |
--- |
88 |
600173 |
卧龙地产 |
0.20% |
3.38 |
14.47 |
0.20% |
--- |
89 |
000514 |
渝开发 |
0.19% |
2.74 |
13.21 |
0.19% |
--- |
90 |
000838 |
财信发展 |
0.19% |
3.57 |
13.35 |
0.19% |
--- |
91 |
002077 |
大港股份 |
0.19% |
1.89 |
13.32 |
0.19% |
--- |
92 |
000056 |
皇庭国际 |
0.18% |
2.98 |
12.96 |
0.18% |
--- |
93 |
000011 |
深物业A |
0.17% |
1.24 |
11.84 |
0.17% |
--- |
94 |
600683 |
京投发展 |
0.16% |
2.37 |
11.14 |
0.16% |
--- |
95 |
000736 |
中交地产 |
0.14% |
1.28 |
9.77 |
0.14% |
--- |
96 |
002377 |
国创高新 |
0.13% |
2.10 |
9.47 |
0.13% |
--- |
97 |
300782 |
卓胜微 |
0.08% |
0.05 |
5.39 |
0.08% |
--- |
98 |
600968 |
海油发展 |
0.06% |
1.30 |
4.61 |
0.06% |
--- |
99 |
601236 |
红塔证券 |
0.05% |
0.98 |
3.39 |
0.05% |
--- |
100 |
601698 |
中国卫通 |
0.05% |
0.88 |
3.43 |
0.05% |
--- |
101 |
300594 |
朗进科技 |
0.04% |
0.06 |
2.78 |
0.04% |
--- |
102 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.04% |
--- |
103 |
603863 |
ST松炀 |
0.02% |
0.06 |
1.30 |
0.02% |
--- |
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 |
9.48% |
20.27 |
622.82 |
9.51% |
0.55 (2.71%) |
2 |
600048 |
保利地产 |
8.82% |
40.72 |
579.87 |
8.85% |
1.03 (2.53%) |
3 |
600340 |
华夏幸福 |
5.67% |
12.02 |
372.89 |
5.69% |
0.33 (2.75%) |
4 |
001979 |
招商蛇口 |
5.54% |
15.79 |
363.80 |
5.55% |
0.40 (2.53%) |
5 |
601155 |
新城控股 |
4.11% |
5.99 |
270.45 |
4.13% |
0.12 (2.00%) |
6 |
000069 |
华侨城A |
3.19% |
27.23 |
209.67 |
3.20% |
0.67 (2.46%) |
7 |
600383 |
金地集团 |
3.15% |
15.04 |
206.80 |
3.16% |
0.40 (2.66%) |
8 |
600606 |
绿地控股 |
2.79% |
24.29 |
183.15 |
2.80% |
0.66 (2.72%) |
9 |
000656 |
金科股份 |
1.98% |
17.80 |
129.94 |
1.98% |
0.49 (2.75%) |
10 |
002146 |
荣盛发展 |
1.98% |
11.57 |
130.16 |
1.99% |
0.29 (2.51%) |
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 |
9.48% |
20.27 |
622.82 |
9.51% |
0.55 (2.71%) |
2 |
600048 |
保利地产 |
8.82% |
40.72 |
579.87 |
8.85% |
1.03 (2.53%) |
3 |
600340 |
华夏幸福 |
5.67% |
12.02 |
372.89 |
5.69% |
0.33 (2.75%) |
4 |
001979 |
招商蛇口 |
5.54% |
15.79 |
363.80 |
5.55% |
0.40 (2.53%) |
5 |
601155 |
新城控股 |
4.11% |
5.99 |
270.45 |
4.13% |
0.12 (2.00%) |
6 |
000069 |
华侨城A |
3.19% |
27.23 |
209.67 |
3.20% |
0.67 (2.46%) |
7 |
600383 |
金地集团 |
3.15% |
15.04 |
206.80 |
3.16% |
0.40 (2.66%) |
8 |
600606 |
绿地控股 |
2.79% |
24.29 |
183.15 |
2.80% |
0.66 (2.72%) |
9 |
000656 |
金科股份 |
1.98% |
17.80 |
129.94 |
1.98% |
0.49 (2.75%) |
10 |
002146 |
荣盛发展 |
1.98% |
11.57 |
130.16 |
1.99% |
0.29 (2.51%) |
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 |
9.85% |
19.72 |
469.83 |
9.85% |
2.33 (11.81%) |
2 |
600048 |
保利地产 |
9.81% |
39.69 |
467.96 |
9.81% |
3.84 (9.67%) |
3 |
600340 |
华夏幸福 |
6.24% |
11.69 |
297.51 |
6.24% |
5.73 (49.02%) |
4 |
001979 |
招商蛇口 |
5.60% |
15.39 |
267.02 |
5.60% |
3.44 (22.35%) |
5 |
000069 |
华侨城A |
3.53% |
26.56 |
168.66 |
3.54% |
10.02 (37.73%) |
6 |
600606 |
绿地控股 |
3.03% |
23.63 |
144.38 |
3.03% |
5.23 (22.13%) |
7 |
600383 |
金地集团 |
2.95% |
14.64 |
140.84 |
2.95% |
3.26 (22.27%) |
8 |
601155 |
新城控股 |
2.91% |
5.87 |
139.06 |
2.91% |
1.32 (22.49%) |
9 |
000656 |
金科股份 |
2.25% |
17.31 |
107.15 |
2.25% |
3.86 (22.30%) |
10 |
002146 |
荣盛发展 |
1.88% |
11.28 |
89.68 |
1.88% |
2.51 (22.25%) |
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 |
9.85% |
19.72 |
469.83 |
9.85% |
2.33 (11.81%) |
2 |
600048 |
保利地产 |
9.81% |
39.69 |
467.96 |
9.81% |
3.84 (9.67%) |
3 |
600340 |
华夏幸福 |
6.24% |
11.69 |
297.51 |
6.24% |
5.73 (49.02%) |
4 |
001979 |
招商蛇口 |
5.60% |
15.39 |
267.02 |
5.60% |
3.44 (22.35%) |
5 |
000069 |
华侨城A |
3.53% |
26.56 |
168.66 |
3.54% |
10.02 (37.73%) |
6 |
600606 |
绿地控股 |
3.03% |
23.63 |
144.38 |
3.03% |
5.23 (22.13%) |
7 |
600383 |
金地集团 |
2.95% |
14.64 |
140.84 |
2.95% |
3.26 (22.27%) |
8 |
601155 |
新城控股 |
2.91% |
5.87 |
139.06 |
2.91% |
1.32 (22.49%) |
9 |
000656 |
金科股份 |
2.25% |
17.31 |
107.15 |
2.25% |
3.86 (22.30%) |
10 |
002146 |
荣盛发展 |
1.88% |
11.28 |
89.68 |
1.88% |
2.51 (22.25%) |
11 |
600208 |
新湖中宝 |
1.69% |
27.85 |
80.77 |
1.69% |
--- |
12 |
600895 |
张江高科 |
1.58% |
5.03 |
75.20 |
1.58% |
--- |
13 |
600325 |
华发股份 |
1.42% |
10.96 |
67.95 |
1.42% |
--- |
14 |
000961 |
中南建设 |
1.41% |
12.03 |
67.49 |
1.41% |
--- |
15 |
600663 |
陆家嘴 |
1.29% |
4.75 |
61.70 |
1.29% |
--- |
16 |
600376 |
首开股份 |
1.26% |
8.33 |
59.89 |
1.26% |
--- |
17 |
600675 |
中华企业 |
1.16% |
9.90 |
55.24 |
1.16% |
--- |
18 |
000671 |
阳光城 |
1.15% |
10.53 |
54.65 |
1.15% |
--- |
19 |
600466 |
蓝光发展 |
1.08% |
9.61 |
51.70 |
1.08% |
--- |
20 |
000402 |
金融街 |
1.05% |
7.78 |
50.10 |
1.05% |
--- |
21 |
600266 |
城建发展 |
1.01% |
6.09 |
48.23 |
1.01% |
--- |
22 |
600515 |
*ST基础 |
1.00% |
10.13 |
47.71 |
1.00% |
--- |
23 |
000046 |
泛海控股 |
0.99% |
10.15 |
47.40 |
0.99% |
--- |
24 |
000732 |
泰禾集团 |
0.95% |
3.22 |
45.14 |
0.95% |
--- |
25 |
600649 |
城投控股 |
0.94% |
8.19 |
44.80 |
0.94% |
--- |
26 |
600064 |
南京高科 |
0.92% |
5.59 |
44.02 |
0.92% |
--- |
27 |
000667 |
美好置业 |
0.87% |
16.62 |
41.55 |
0.87% |
--- |
28 |
002285 |
世联行 |
0.85% |
7.94 |
40.34 |
0.85% |
--- |
29 |
600848 |
上海临港 |
0.85% |
1.97 |
40.74 |
0.85% |
--- |
30 |
002244 |
滨江集团 |
0.84% |
10.09 |
40.16 |
0.84% |
--- |
31 |
600158 |
中体产业 |
0.81% |
4.37 |
38.85 |
0.81% |
--- |
32 |
600094 |
大名城 |
0.79% |
10.31 |
37.63 |
0.79% |
--- |
33 |
600823 |
世茂股份 |
0.76% |
9.70 |
36.47 |
0.76% |
--- |
34 |
000918 |
嘉凯城 |
0.75% |
4.68 |
35.66 |
0.75% |
--- |
35 |
600604 |
市北高新 |
0.73% |
4.53 |
34.93 |
0.73% |
--- |
36 |
000031 |
大悦城 |
0.72% |
7.02 |
34.26 |
0.72% |
--- |
37 |
600185 |
格力地产 |
0.68% |
8.02 |
32.48 |
0.68% |
--- |
38 |
000006 |
深振业A |
0.66% |
6.12 |
31.70 |
0.66% |
--- |
39 |
000718 |
苏宁环球 |
0.66% |
9.86 |
31.35 |
0.66% |
--- |
40 |
600503 |
华丽家族 |
0.66% |
10.36 |
31.60 |
0.66% |
--- |
41 |
000926 |
福星股份 |
0.64% |
4.96 |
30.36 |
0.64% |
--- |
42 |
000036 |
华联控股 |
0.60% |
5.16 |
28.43 |
0.60% |
--- |
43 |
600641 |
万业企业 |
0.60% |
3.15 |
28.64 |
0.60% |
--- |
44 |
000560 |
我爱我家 |
0.59% |
6.05 |
28.24 |
0.59% |
--- |
45 |
601588 |
北辰实业 |
0.59% |
10.32 |
27.97 |
0.59% |
--- |
46 |
000537 |
广宇发展 |
0.57% |
3.60 |
26.96 |
0.57% |
--- |
47 |
600658 |
电子城 |
0.55% |
4.32 |
26.40 |
0.55% |
--- |
48 |
600067 |
冠城大通 |
0.53% |
6.77 |
25.18 |
0.53% |
--- |
49 |
600622 |
光大嘉宝 |
0.53% |
4.47 |
25.37 |
0.53% |
--- |
50 |
600708 |
光明地产 |
0.52% |
7.17 |
25.03 |
0.52% |
--- |
51 |
600565 |
迪马股份 |
0.51% |
9.29 |
24.15 |
0.51% |
--- |
52 |
600736 |
苏州高新 |
0.51% |
4.60 |
24.20 |
0.51% |
--- |
53 |
000620 |
新华联 |
0.50% |
6.14 |
24.01 |
0.50% |
--- |
54 |
000882 |
华联股份 |
0.50% |
10.66 |
23.77 |
0.50% |
--- |
55 |
600162 |
香江控股 |
0.50% |
10.99 |
23.96 |
0.50% |
--- |
56 |
600657 |
信达地产 |
0.46% |
5.53 |
21.73 |
0.46% |
--- |
57 |
600890 |
*ST中房 |
0.45% |
2.61 |
21.58 |
0.45% |
--- |
58 |
600239 |
*ST云城 |
0.43% |
7.20 |
20.74 |
0.43% |
--- |
59 |
000042 |
中洲控股 |
0.41% |
1.73 |
19.41 |
0.41% |
--- |
60 |
000886 |
海南高速 |
0.41% |
5.16 |
19.35 |
0.41% |
--- |
61 |
000897 |
津滨发展 |
0.41% |
8.36 |
19.47 |
0.41% |
--- |
62 |
000797 |
中国武夷 |
0.40% |
4.22 |
19.22 |
0.40% |
--- |
63 |
600240 |
退市华业 |
0.40% |
7.39 |
19.14 |
0.40% |
--- |
64 |
600748 |
上实发展 |
0.40% |
3.56 |
19.01 |
0.40% |
--- |
65 |
600773 |
西藏城投 |
0.40% |
3.19 |
19.14 |
0.40% |
--- |
66 |
600322 |
天房发展 |
0.39% |
5.77 |
18.75 |
0.39% |
--- |
67 |
600639 |
浦东金桥 |
0.39% |
1.66 |
18.69 |
0.39% |
--- |
68 |
600638 |
新黄浦 |
0.38% |
2.12 |
18.06 |
0.38% |
--- |
69 |
000616 |
ST海投 |
0.37% |
7.42 |
17.88 |
0.37% |
--- |
70 |
600568 |
ST中珠 |
0.37% |
7.79 |
17.76 |
0.37% |
--- |
71 |
600007 |
中国国贸 |
0.35% |
1.29 |
16.51 |
0.35% |
--- |
72 |
600684 |
珠江股份 |
0.35% |
3.85 |
16.75 |
0.35% |
--- |
73 |
000043 |
中航善达 |
0.34% |
2.15 |
16.08 |
0.34% |
--- |
74 |
000608 |
阳光股份 |
0.34% |
3.35 |
16.41 |
0.34% |
--- |
75 |
000615 |
奥园美谷 |
0.34% |
3.08 |
16.35 |
0.34% |
--- |
76 |
002305 |
南国置业 |
0.34% |
5.60 |
16.13 |
0.34% |
--- |
77 |
600215 |
长春经开 |
0.34% |
2.44 |
16.45 |
0.34% |
--- |
78 |
002147 |
*ST新光 |
0.32% |
4.87 |
15.11 |
0.32% |
--- |
79 |
002314 |
南山控股 |
0.32% |
5.32 |
15.27 |
0.32% |
--- |
80 |
600743 |
华远地产 |
0.30% |
5.98 |
14.47 |
0.30% |
--- |
81 |
000631 |
顺发恒业 |
0.29% |
4.65 |
13.82 |
0.29% |
--- |
82 |
000965 |
天保基建 |
0.29% |
3.60 |
13.85 |
0.29% |
--- |
83 |
002016 |
世荣兆业 |
0.29% |
1.55 |
13.98 |
0.29% |
--- |
84 |
600393 |
ST粤泰 |
0.29% |
6.51 |
13.80 |
0.29% |
--- |
85 |
600246 |
万通发展 |
0.28% |
3.94 |
13.16 |
0.28% |
--- |
86 |
600603 |
广汇物流 |
0.28% |
3.27 |
13.33 |
0.28% |
--- |
87 |
000558 |
莱茵体育 |
0.25% |
4.08 |
11.83 |
0.25% |
--- |
88 |
002133 |
广宇集团 |
0.25% |
3.44 |
11.87 |
0.25% |
--- |
89 |
600533 |
栖霞建设 |
0.25% |
4.01 |
11.79 |
0.25% |
--- |
90 |
000056 |
皇庭国际 |
0.24% |
2.41 |
11.40 |
0.24% |
--- |
91 |
600077 |
宋都股份 |
0.23% |
4.28 |
11.04 |
0.23% |
--- |
92 |
002208 |
合肥城建 |
0.22% |
1.05 |
10.37 |
0.22% |
--- |
93 |
600173 |
卧龙地产 |
0.22% |
2.76 |
10.41 |
0.22% |
--- |
94 |
000011 |
深物业A |
0.21% |
1.09 |
10.01 |
0.21% |
--- |
95 |
000838 |
财信发展 |
0.21% |
3.39 |
9.93 |
0.21% |
--- |
96 |
000517 |
荣安地产 |
0.20% |
4.04 |
9.33 |
0.20% |
--- |
97 |
600716 |
凤凰股份 |
0.20% |
2.98 |
9.54 |
0.20% |
--- |
98 |
000514 |
渝开发 |
0.16% |
2.11 |
7.70 |
0.16% |
--- |
99 |
002377 |
国创高新 |
0.16% |
1.81 |
7.58 |
0.16% |
--- |
100 |
000736 |
中交地产 |
0.14% |
0.87 |
6.46 |
0.14% |
--- |
101 |
002077 |
大港股份 |
0.12% |
1.45 |
5.52 |
0.12% |
--- |
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 |
600048 |
保利地产 |
10.88% |
35.85 |
436.31 |
11.25% |
1.25 (3.49%) |
2 |
000002 |
万科A |
10.54% |
17.39 |
422.68 |
10.90% |
0.61 (3.51%) |
3 |
001979 |
招商蛇口 |
5.57% |
11.95 |
223.35 |
5.76% |
0.42 (3.51%) |
4 |
600340 |
华夏幸福 |
3.77% |
5.96 |
150.97 |
3.89% |
0.21 (3.52%) |
5 |
601155 |
新城控股 |
2.97% |
4.55 |
119.16 |
3.07% |
0.16 (3.52%) |
6 |
600606 |
绿地控股 |
2.94% |
18.40 |
117.76 |
3.04% |
0.65 (3.53%) |
7 |
000069 |
华侨城A |
2.60% |
16.54 |
104.20 |
2.69% |
0.58 (3.51%) |
8 |
600383 |
金地集团 |
2.57% |
11.38 |
103.22 |
2.66% |
0.40 (3.51%) |
9 |
002146 |
荣盛发展 |
1.75% |
8.77 |
69.98 |
1.80% |
0.31 (3.53%) |
10 |
000656 |
金科股份 |
1.73% |
13.45 |
69.40 |
1.79% |
0.46 (3.42%) |
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 |
600048 |
保利地产 |
10.88% |
35.85 |
436.31 |
11.25% |
1.25 (3.49%) |
2 |
000002 |
万科A |
10.54% |
17.39 |
422.68 |
10.90% |
0.61 (3.51%) |
3 |
001979 |
招商蛇口 |
5.57% |
11.95 |
223.35 |
5.76% |
0.42 (3.51%) |
4 |
600340 |
华夏幸福 |
3.77% |
5.96 |
150.97 |
3.89% |
0.21 (3.52%) |
5 |
601155 |
新城控股 |
2.97% |
4.55 |
119.16 |
3.07% |
0.16 (3.52%) |
6 |
600606 |
绿地控股 |
2.94% |
18.40 |
117.76 |
3.04% |
0.65 (3.53%) |
7 |
000069 |
华侨城A |
2.60% |
16.54 |
104.20 |
2.69% |
0.58 (3.51%) |
8 |
600383 |
金地集团 |
2.57% |
11.38 |
103.22 |
2.66% |
0.40 (3.51%) |
9 |
002146 |
荣盛发展 |
1.75% |
8.77 |
69.98 |
1.80% |
0.31 (3.53%) |
10 |
000656 |
金科股份 |
1.73% |
13.45 |
69.40 |
1.79% |
0.46 (3.42%) |
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 |
600048 |
保利地产 |
10.13% |
34.60 |
422.13 |
10.70% |
-0.56 (-1.62%) |
2 |
000002 |
万科A |
9.91% |
16.78 |
412.89 |
10.46% |
0.46 (2.77%) |
3 |
001979 |
招商蛇口 |
5.27% |
11.53 |
219.65 |
5.57% |
-0.23 (-1.99%) |
4 |
600340 |
华夏幸福 |
3.55% |
5.75 |
148.06 |
3.75% |
-0.11 (-1.91%) |
5 |
601155 |
新城控股 |
3.26% |
4.39 |
135.96 |
3.45% |
-0.07 (-1.59%) |
6 |
600606 |
绿地控股 |
2.79% |
17.75 |
116.08 |
2.94% |
-0.23 (-1.30%) |
7 |
000069 |
华侨城A |
2.77% |
15.96 |
115.39 |
2.92% |
新增 |
8 |
600383 |
金地集团 |
2.69% |
10.98 |
111.89 |
2.84% |
-0.13 (-1.18%) |
9 |
600208 |
新湖中宝 |
1.92% |
20.91 |
79.88 |
2.02% |
-0.43 (-2.06%) |
10 |
002146 |
荣盛发展 |
1.77% |
8.46 |
73.86 |
1.87% |
-0.18 (-2.13%) |
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 |
600048 |
保利地产 |
10.13% |
34.60 |
422.13 |
10.70% |
-0.56 (-1.62%) |
2 |
000002 |
万科A |
9.91% |
16.78 |
412.89 |
10.46% |
0.46 (2.77%) |
3 |
001979 |
招商蛇口 |
5.27% |
11.53 |
219.65 |
5.57% |
-0.23 (-1.99%) |
4 |
600340 |
华夏幸福 |
3.55% |
5.75 |
148.06 |
3.75% |
-0.11 (-1.91%) |
5 |
601155 |
新城控股 |
3.26% |
4.39 |
135.96 |
3.45% |
-0.07 (-1.59%) |
6 |
600606 |
绿地控股 |
2.79% |
17.75 |
116.08 |
2.94% |
-0.23 (-1.30%) |
7 |
000069 |
华侨城A |
2.77% |
15.96 |
115.39 |
2.92% |
新增 |
8 |
600383 |
金地集团 |
2.69% |
10.98 |
111.89 |
2.84% |
-0.13 (-1.18%) |
9 |
600208 |
新湖中宝 |
1.92% |
20.91 |
79.88 |
2.02% |
-0.43 (-2.06%) |
10 |
002146 |
荣盛发展 |
1.77% |
8.46 |
73.86 |
1.87% |
-0.18 (-2.13%) |
11 |
600325 |
华发股份 |
1.53% |
8.24 |
63.70 |
1.61% |
--- |
12 |
000656 |
金科股份 |
1.50% |
12.99 |
62.35 |
1.58% |
--- |
13 |
000046 |
泛海控股 |
1.38% |
10.11 |
57.53 |
1.46% |
--- |
14 |
000961 |
中南建设 |
1.37% |
9.02 |
56.92 |
1.44% |
--- |
15 |
600663 |
陆家嘴 |
1.35% |
3.57 |
56.37 |
1.43% |
--- |
16 |
000671 |
阳光城 |
1.13% |
7.88 |
47.04 |
1.19% |
--- |
17 |
000732 |
泰禾集团 |
1.13% |
2.42 |
47.07 |
1.19% |
--- |
18 |
000402 |
金融街 |
1.12% |
5.81 |
46.77 |
1.19% |
--- |
19 |
600094 |
大名城 |
1.07% |
7.75 |
44.64 |
1.13% |
--- |
20 |
600376 |
首开股份 |
1.06% |
6.27 |
44.08 |
1.12% |
--- |
21 |
600895 |
张江高科 |
1.04% |
3.77 |
43.35 |
1.10% |
--- |
22 |
600266 |
城建发展 |
1.03% |
4.57 |
42.96 |
1.09% |
--- |
23 |
600240 |
退市华业 |
0.97% |
5.54 |
40.61 |
1.03% |
--- |
24 |
002244 |
滨江集团 |
0.94% |
7.57 |
39.36 |
1.00% |
--- |
25 |
600649 |
城投控股 |
0.90% |
6.15 |
37.64 |
0.95% |
--- |
26 |
600466 |
蓝光发展 |
0.86% |
5.81 |
36.02 |
0.91% |
--- |
27 |
600675 |
中华企业 |
0.81% |
6.87 |
33.73 |
0.85% |
--- |
28 |
000979 |
中弘退 |
0.79% |
32.65 |
32.98 |
0.84% |
--- |
29 |
600185 |
格力地产 |
0.78% |
6.01 |
32.63 |
0.83% |
--- |
30 |
002147 |
*ST新光 |
0.77% |
2.18 |
32.24 |
0.82% |
--- |
31 |
002285 |
世联行 |
0.75% |
4.97 |
31.16 |
0.79% |
--- |
32 |
600064 |
南京高科 |
0.74% |
4.21 |
30.87 |
0.78% |
--- |
33 |
000031 |
大悦城 |
0.73% |
5.29 |
30.58 |
0.77% |
--- |
34 |
600503 |
华丽家族 |
0.73% |
7.79 |
30.46 |
0.77% |
--- |
35 |
600823 |
世茂股份 |
0.73% |
7.30 |
30.51 |
0.77% |
--- |
36 |
600848 |
上海临港 |
0.70% |
1.35 |
29.25 |
0.74% |
--- |
37 |
600568 |
ST中珠 |
0.66% |
5.72 |
27.46 |
0.70% |
--- |
38 |
601588 |
北辰实业 |
0.66% |
7.76 |
27.32 |
0.69% |
--- |
39 |
000006 |
深振业A |
0.65% |
4.60 |
26.96 |
0.68% |
--- |
40 |
000718 |
苏宁环球 |
0.65% |
7.38 |
27.08 |
0.69% |
--- |
41 |
000926 |
福星股份 |
0.65% |
3.78 |
27.18 |
0.69% |
--- |
42 |
000667 |
美好置业 |
0.64% |
12.45 |
26.52 |
0.67% |
--- |
43 |
000537 |
广宇发展 |
0.63% |
2.72 |
26.22 |
0.66% |
--- |
44 |
000620 |
新华联 |
0.63% |
4.61 |
26.14 |
0.66% |
--- |
45 |
600239 |
*ST云城 |
0.59% |
5.47 |
24.56 |
0.62% |
--- |
46 |
600622 |
光大嘉宝 |
0.58% |
3.36 |
24.19 |
0.61% |
--- |
47 |
600322 |
天房发展 |
0.56% |
4.30 |
23.48 |
0.60% |
--- |
48 |
600708 |
光明地产 |
0.56% |
5.42 |
23.31 |
0.59% |
--- |
49 |
000036 |
华联控股 |
0.55% |
3.89 |
23.11 |
0.59% |
--- |
50 |
600736 |
苏州高新 |
0.51% |
3.49 |
21.11 |
0.54% |
--- |
51 |
000882 |
华联股份 |
0.50% |
7.99 |
21.01 |
0.53% |
--- |
52 |
600162 |
香江控股 |
0.50% |
8.27 |
20.84 |
0.53% |
--- |
53 |
600565 |
迪马股份 |
0.50% |
7.06 |
20.83 |
0.53% |
--- |
54 |
600067 |
冠城大通 |
0.48% |
5.08 |
20.17 |
0.51% |
--- |
55 |
000616 |
ST海投 |
0.46% |
5.60 |
19.15 |
0.49% |
--- |
56 |
000886 |
海南高速 |
0.45% |
3.85 |
18.71 |
0.47% |
--- |
57 |
600638 |
新黄浦 |
0.44% |
1.36 |
18.26 |
0.46% |
--- |
58 |
002016 |
世荣兆业 |
0.43% |
1.18 |
17.78 |
0.45% |
--- |
59 |
600393 |
ST粤泰 |
0.43% |
4.92 |
17.81 |
0.45% |
--- |
60 |
000797 |
中国武夷 |
0.41% |
2.45 |
16.95 |
0.43% |
--- |
61 |
600658 |
电子城 |
0.41% |
3.26 |
17.05 |
0.43% |
--- |
62 |
600773 |
西藏城投 |
0.40% |
2.39 |
16.54 |
0.42% |
--- |
63 |
600604 |
市北高新 |
0.39% |
3.42 |
16.21 |
0.41% |
--- |
64 |
600684 |
珠江股份 |
0.39% |
2.91 |
16.41 |
0.42% |
--- |
65 |
600890 |
*ST中房 |
0.39% |
1.97 |
16.25 |
0.41% |
--- |
66 |
000918 |
嘉凯城 |
0.38% |
3.51 |
15.97 |
0.40% |
--- |
67 |
600657 |
信达地产 |
0.38% |
3.70 |
15.72 |
0.40% |
--- |
68 |
000608 |
阳光股份 |
0.37% |
2.55 |
15.30 |
0.39% |
--- |
69 |
600639 |
浦东金桥 |
0.37% |
1.24 |
15.48 |
0.39% |
--- |
70 |
000534 |
万泽股份 |
0.34% |
1.20 |
14.36 |
0.36% |
--- |
71 |
000615 |
奥园美谷 |
0.34% |
2.28 |
14.34 |
0.36% |
--- |
72 |
000897 |
津滨发展 |
0.34% |
6.30 |
14.23 |
0.36% |
--- |
73 |
600215 |
长春经开 |
0.33% |
1.81 |
13.74 |
0.35% |
--- |
74 |
600641 |
万业企业 |
0.33% |
1.14 |
13.89 |
0.35% |
--- |
75 |
600748 |
上实发展 |
0.33% |
2.69 |
13.56 |
0.34% |
--- |
76 |
000560 |
我爱我家 |
0.31% |
2.29 |
12.95 |
0.33% |
--- |
77 |
002305 |
南国置业 |
0.31% |
4.22 |
12.74 |
0.32% |
--- |
78 |
000631 |
顺发恒业 |
0.29% |
3.54 |
12.16 |
0.31% |
--- |
79 |
000965 |
天保基建 |
0.29% |
2.70 |
11.92 |
0.30% |
--- |
80 |
600246 |
万通发展 |
0.29% |
3.00 |
11.97 |
0.30% |
--- |
81 |
000043 |
中航善达 |
0.28% |
1.62 |
11.49 |
0.29% |
--- |
82 |
600743 |
华远地产 |
0.28% |
4.56 |
11.72 |
0.30% |
--- |
83 |
000558 |
莱茵体育 |
0.27% |
3.14 |
11.24 |
0.28% |
--- |
84 |
002314 |
南山控股 |
0.27% |
2.74 |
11.04 |
0.28% |
--- |
85 |
600077 |
宋都股份 |
0.27% |
3.26 |
11.25 |
0.29% |
--- |
86 |
600730 |
中国高科 |
0.26% |
2.28 |
10.88 |
0.28% |
--- |
87 |
600533 |
栖霞建设 |
0.25% |
3.06 |
10.56 |
0.27% |
--- |
88 |
000838 |
财信发展 |
0.24% |
2.68 |
9.89 |
0.25% |
--- |
89 |
000517 |
荣安地产 |
0.23% |
3.10 |
9.49 |
0.24% |
--- |
90 |
600603 |
广汇物流 |
0.23% |
2.40 |
9.63 |
0.24% |
--- |
91 |
002077 |
大港股份 |
0.22% |
1.13 |
9.27 |
0.23% |
--- |
92 |
600173 |
卧龙地产 |
0.22% |
2.12 |
9.12 |
0.23% |
--- |
93 |
600716 |
凤凰股份 |
0.21% |
2.28 |
8.62 |
0.22% |
--- |
94 |
000011 |
深物业A |
0.20% |
0.77 |
8.52 |
0.22% |
--- |
95 |
002377 |
国创高新 |
0.20% |
1.34 |
8.52 |
0.22% |
--- |
96 |
600683 |
京投发展 |
0.20% |
1.80 |
8.26 |
0.21% |
--- |
97 |
600692 |
亚通股份 |
0.20% |
1.20 |
8.41 |
0.21% |
--- |
98 |
000514 |
渝开发 |
0.18% |
1.64 |
7.40 |
0.19% |
--- |
99 |
000736 |
中交地产 |
0.17% |
0.65 |
7.18 |
0.18% |
--- |
100 |
600515 |
*ST基础 |
0.13% |
0.47 |
5.25 |
0.13% |
--- |
101 |
600052 |
浙江广厦 |
0.11% |
1.22 |
4.55 |
0.12% |
--- |
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 |
10.81% |
16.32 |
543.29 |
11.31% |
-6.26 (-38.36%) |
2 |
600048 |
保利地产 |
9.42% |
35.16 |
473.62 |
9.86% |
-13.52 (-38.45%) |
3 |
001979 |
招商蛇口 |
5.10% |
11.76 |
256.37 |
5.34% |
-4.48 (-38.10%) |
4 |
600340 |
华夏幸福 |
3.82% |
5.86 |
192.27 |
4.00% |
-2.23 (-38.05%) |
5 |
601155 |
新城控股 |
3.12% |
4.46 |
156.90 |
3.27% |
-1.67 (-37.44%) |
6 |
600606 |
绿地控股 |
2.65% |
17.98 |
133.23 |
2.77% |
-7.04 (-39.15%) |
7 |
600383 |
金地集团 |
2.58% |
11.11 |
129.54 |
2.70% |
-4.36 (-39.24%) |
8 |
600208 |
新湖中宝 |
1.97% |
21.34 |
99.23 |
2.07% |
-8.02 (-37.58%) |
9 |
002146 |
荣盛发展 |
1.72% |
8.64 |
86.57 |
1.80% |
-3.30 (-38.19%) |
10 |
000656 |
金科股份 |
1.45% |
13.28 |
72.77 |
1.51% |
-5.00 (-37.65%) |
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 |
10.81% |
16.32 |
543.29 |
11.31% |
-6.26 (-38.36%) |
2 |
600048 |
保利地产 |
9.42% |
35.16 |
473.62 |
9.86% |
-13.52 (-38.45%) |
3 |
001979 |
招商蛇口 |
5.10% |
11.76 |
256.37 |
5.34% |
-4.48 (-38.10%) |
4 |
600340 |
华夏幸福 |
3.82% |
5.86 |
192.27 |
4.00% |
-2.23 (-38.05%) |
5 |
601155 |
新城控股 |
3.12% |
4.46 |
156.90 |
3.27% |
-1.67 (-37.44%) |
6 |
600606 |
绿地控股 |
2.65% |
17.98 |
133.23 |
2.77% |
-7.04 (-39.15%) |
7 |
600383 |
金地集团 |
2.58% |
11.11 |
129.54 |
2.70% |
-4.36 (-39.24%) |
8 |
600208 |
新湖中宝 |
1.97% |
21.34 |
99.23 |
2.07% |
-8.02 (-37.58%) |
9 |
002146 |
荣盛发展 |
1.72% |
8.64 |
86.57 |
1.80% |
-3.30 (-38.19%) |
10 |
000656 |
金科股份 |
1.45% |
13.28 |
72.77 |
1.51% |
-5.00 (-37.65%) |
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 |
9.99% |
22.58 |
701.33 |
10.57% |
-19.95 (-88.35%) |
2 |
600048 |
保利地产 |
9.81% |
48.68 |
688.84 |
10.38% |
-18.03 (-37.03%) |
3 |
001979 |
招商蛇口 |
4.52% |
16.24 |
317.65 |
4.79% |
-5.99 (-36.88%) |
4 |
600340 |
华夏幸福 |
3.62% |
8.09 |
253.95 |
3.83% |
-2.99 (-36.96%) |
5 |
600383 |
金地集团 |
2.78% |
15.47 |
195.39 |
2.94% |
-5.69 (-36.78%) |
6 |
600606 |
绿地控股 |
2.60% |
25.02 |
182.65 |
2.75% |
-9.21 (-36.81%) |
7 |
601155 |
新城控股 |
2.56% |
6.13 |
179.61 |
2.71% |
-2.34 (-38.17%) |
8 |
600208 |
新湖中宝 |
2.18% |
29.36 |
153.26 |
2.31% |
-10.95 (-37.30%) |
9 |
002146 |
荣盛发展 |
1.62% |
11.94 |
113.79 |
1.71% |
-4.37 (-36.60%) |
10 |
000046 |
泛海控股 |
1.51% |
14.18 |
105.78 |
1.59% |
新增 |
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 |
9.99% |
22.58 |
701.33 |
10.57% |
-19.95 (-88.35%) |
2 |
600048 |
保利地产 |
9.81% |
48.68 |
688.84 |
10.38% |
-18.03 (-37.03%) |
3 |
001979 |
招商蛇口 |
4.52% |
16.24 |
317.65 |
4.79% |
-5.99 (-36.88%) |
4 |
600340 |
华夏幸福 |
3.62% |
8.09 |
253.95 |
3.83% |
-2.99 (-36.96%) |
5 |
600383 |
金地集团 |
2.78% |
15.47 |
195.39 |
2.94% |
-5.69 (-36.78%) |
6 |
600606 |
绿地控股 |
2.60% |
25.02 |
182.65 |
2.75% |
-9.21 (-36.81%) |
7 |
601155 |
新城控股 |
2.56% |
6.13 |
179.61 |
2.71% |
-2.34 (-38.17%) |
8 |
600208 |
新湖中宝 |
2.18% |
29.36 |
153.26 |
2.31% |
-10.95 (-37.30%) |
9 |
002146 |
荣盛发展 |
1.62% |
11.94 |
113.79 |
1.71% |
-4.37 (-36.60%) |
10 |
000046 |
泛海控股 |
1.51% |
14.18 |
105.78 |
1.59% |
新增 |
11 |
600663 |
陆家嘴 |
1.36% |
5.01 |
95.34 |
1.44% |
--- |
12 |
000402 |
金融街 |
1.30% |
8.21 |
91.21 |
1.37% |
--- |
13 |
000656 |
金科股份 |
1.29% |
18.28 |
90.49 |
1.36% |
--- |
14 |
000040 |
东旭蓝天 |
1.28% |
6.38 |
89.64 |
1.35% |
--- |
15 |
000671 |
阳光城 |
1.25% |
11.11 |
87.44 |
1.32% |
--- |
16 |
600325 |
华发股份 |
1.22% |
11.59 |
85.30 |
1.29% |
--- |
17 |
002244 |
滨江集团 |
1.20% |
10.61 |
84.35 |
1.27% |
--- |
18 |
600266 |
城建发展 |
1.20% |
6.42 |
84.36 |
1.27% |
--- |
19 |
600376 |
首开股份 |
1.17% |
8.84 |
82.12 |
1.24% |
--- |
20 |
000961 |
中南建设 |
1.15% |
12.63 |
80.96 |
1.22% |
--- |
21 |
002285 |
世联行 |
1.10% |
6.95 |
77.49 |
1.17% |
--- |
22 |
600094 |
大名城 |
1.09% |
10.91 |
76.26 |
1.15% |
--- |
23 |
600895 |
张江高科 |
1.09% |
5.33 |
76.22 |
1.15% |
--- |
24 |
600649 |
城投控股 |
1.08% |
8.64 |
76.03 |
1.15% |
--- |
25 |
000981 |
*ST银亿 |
1.05% |
8.31 |
73.38 |
1.11% |
--- |
26 |
600503 |
华丽家族 |
1.02% |
10.97 |
71.85 |
1.08% |
--- |
27 |
000732 |
泰禾集团 |
0.96% |
3.37 |
67.47 |
1.02% |
--- |
28 |
600240 |
退市华业 |
0.95% |
7.77 |
66.67 |
1.00% |
--- |
29 |
600622 |
光大嘉宝 |
0.93% |
3.64 |
65.41 |
0.99% |
--- |
30 |
600568 |
ST中珠 |
0.91% |
8.21 |
63.79 |
0.96% |
--- |
31 |
601588 |
北辰实业 |
0.90% |
10.92 |
63.23 |
0.95% |
--- |
32 |
000926 |
福星股份 |
0.85% |
5.49 |
59.79 |
0.90% |
--- |
33 |
600675 |
中华企业 |
0.79% |
8.96 |
55.55 |
0.84% |
--- |
34 |
600466 |
蓝光发展 |
0.78% |
5.85 |
54.70 |
0.82% |
--- |
35 |
000667 |
美好置业 |
0.76% |
17.53 |
53.29 |
0.80% |
--- |
36 |
600064 |
南京高科 |
0.75% |
3.71 |
52.64 |
0.79% |
--- |
37 |
600823 |
世茂股份 |
0.72% |
10.28 |
50.78 |
0.77% |
--- |
38 |
000036 |
华联控股 |
0.70% |
5.42 |
49.00 |
0.74% |
--- |
39 |
000537 |
广宇发展 |
0.70% |
3.85 |
49.16 |
0.74% |
--- |
40 |
002147 |
*ST新光 |
0.70% |
3.77 |
48.84 |
0.74% |
--- |
41 |
600185 |
格力地产 |
0.68% |
8.42 |
47.83 |
0.72% |
--- |
42 |
600067 |
冠城大通 |
0.66% |
7.13 |
46.49 |
0.70% |
--- |
43 |
600848 |
上海临港 |
0.65% |
2.06 |
45.94 |
0.69% |
--- |
44 |
000718 |
苏宁环球 |
0.64% |
10.41 |
45.08 |
0.68% |
--- |
45 |
600393 |
ST粤泰 |
0.62% |
6.89 |
43.68 |
0.66% |
--- |
46 |
000886 |
海南高速 |
0.58% |
5.46 |
40.51 |
0.61% |
--- |
47 |
600807 |
济南高新 |
0.58% |
4.04 |
40.44 |
0.61% |
--- |
48 |
600708 |
光明地产 |
0.57% |
5.87 |
40.21 |
0.61% |
--- |
49 |
600322 |
天房发展 |
0.56% |
6.09 |
39.04 |
0.59% |
--- |
50 |
600565 |
迪马股份 |
0.56% |
9.91 |
39.64 |
0.60% |
--- |
51 |
600638 |
新黄浦 |
0.55% |
2.65 |
38.72 |
0.58% |
--- |
52 |
000797 |
中国武夷 |
0.53% |
3.39 |
37.22 |
0.56% |
--- |
53 |
600162 |
香江控股 |
0.52% |
10.75 |
36.23 |
0.55% |
--- |
54 |
600641 |
万业企业 |
0.52% |
2.74 |
36.72 |
0.55% |
--- |
55 |
600773 |
西藏城投 |
0.50% |
3.01 |
35.16 |
0.53% |
--- |
56 |
000882 |
华联股份 |
0.49% |
11.18 |
34.10 |
0.51% |
--- |
57 |
000918 |
嘉凯城 |
0.49% |
4.92 |
34.44 |
0.52% |
--- |
58 |
600604 |
市北高新 |
0.49% |
4.79 |
34.49 |
0.52% |
--- |
59 |
000615 |
奥园美谷 |
0.48% |
3.43 |
33.48 |
0.50% |
--- |
60 |
000897 |
津滨发展 |
0.43% |
8.88 |
30.00 |
0.45% |
--- |
61 |
600639 |
浦东金桥 |
0.43% |
1.77 |
30.00 |
0.45% |
--- |
62 |
000620 |
新华联 |
0.42% |
5.21 |
29.70 |
0.45% |
--- |
63 |
600657 |
信达地产 |
0.42% |
5.23 |
29.18 |
0.44% |
--- |
64 |
600736 |
苏州高新 |
0.41% |
4.88 |
28.84 |
0.43% |
--- |
65 |
002305 |
南国置业 |
0.39% |
5.95 |
27.49 |
0.41% |
--- |
66 |
600215 |
长春经开 |
0.38% |
2.49 |
26.54 |
0.40% |
--- |
67 |
000616 |
ST海投 |
0.37% |
7.80 |
26.13 |
0.39% |
--- |
68 |
600684 |
珠江股份 |
0.36% |
4.05 |
25.03 |
0.38% |
--- |
69 |
000931 |
中关村 |
0.35% |
3.60 |
24.70 |
0.37% |
--- |
70 |
600748 |
上实发展 |
0.35% |
3.81 |
24.42 |
0.37% |
--- |
71 |
000534 |
万泽股份 |
0.34% |
1.72 |
23.74 |
0.36% |
--- |
72 |
002077 |
大港股份 |
0.34% |
1.61 |
24.04 |
0.36% |
--- |
73 |
002314 |
南山控股 |
0.34% |
3.89 |
24.12 |
0.36% |
--- |
74 |
000861 |
海印股份 |
0.33% |
7.65 |
23.03 |
0.35% |
--- |
75 |
600743 |
华远地产 |
0.33% |
6.40 |
23.42 |
0.35% |
--- |
76 |
000043 |
中航善达 |
0.32% |
2.30 |
22.33 |
0.34% |
--- |
77 |
000558 |
莱茵体育 |
0.31% |
4.42 |
21.88 |
0.33% |
--- |
78 |
000838 |
财信发展 |
0.31% |
3.78 |
22.08 |
0.33% |
--- |
79 |
600053 |
九鼎投资 |
0.31% |
0.92 |
21.89 |
0.33% |
--- |
80 |
600515 |
*ST基础 |
0.31% |
1.82 |
21.53 |
0.32% |
--- |
81 |
600730 |
中国高科 |
0.31% |
3.26 |
22.10 |
0.33% |
--- |
82 |
600533 |
栖霞建设 |
0.30% |
4.30 |
20.86 |
0.31% |
--- |
83 |
000567 |
海德股份 |
0.29% |
0.84 |
20.16 |
0.30% |
--- |
84 |
000573 |
粤宏远A |
0.29% |
4.25 |
20.06 |
0.30% |
--- |
85 |
000965 |
天保基建 |
0.28% |
3.42 |
19.56 |
0.29% |
--- |
86 |
600077 |
宋都股份 |
0.28% |
5.45 |
19.40 |
0.29% |
--- |
87 |
002016 |
世荣兆业 |
0.26% |
1.69 |
18.35 |
0.28% |
--- |
88 |
600716 |
凤凰股份 |
0.26% |
3.25 |
17.94 |
0.27% |
--- |
89 |
000011 |
深物业A |
0.25% |
1.06 |
17.80 |
0.27% |
--- |
90 |
002133 |
广宇集团 |
0.25% |
3.72 |
17.26 |
0.26% |
--- |
91 |
600173 |
卧龙地产 |
0.25% |
2.99 |
17.34 |
0.26% |
--- |
92 |
600246 |
万通发展 |
0.24% |
4.19 |
16.72 |
0.25% |
--- |
93 |
600603 |
广汇物流 |
0.24% |
2.44 |
16.52 |
0.25% |
--- |
94 |
600692 |
亚通股份 |
0.24% |
1.72 |
17.20 |
0.26% |
--- |
95 |
000517 |
荣安地产 |
0.21% |
4.36 |
14.74 |
0.22% |
--- |
96 |
000609 |
*ST中迪 |
0.21% |
1.38 |
14.88 |
0.22% |
--- |
97 |
000514 |
渝开发 |
0.20% |
2.32 |
14.20 |
0.21% |
--- |
98 |
600052 |
浙江广厦 |
0.19% |
3.57 |
13.53 |
0.20% |
--- |
99 |
600683 |
京投发展 |
0.19% |
2.40 |
13.61 |
0.21% |
--- |
100 |
000736 |
中交地产 |
0.14% |
0.61 |
9.76 |
0.15% |
--- |
101 |
600025 |
华能水电 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
102 |
603848 |
好太太 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
103 |
603890 |
春秋电子 |
0.00% |
0.00 |
0.09 |
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 |
4.38% |
42.53 |
1192.54 |
13.35% |
--- |
2 |
600048 |
保利地产 |
2.81% |
66.71 |
763.83 |
8.55% |
--- |
3 |
001979 |
招商蛇口 |
1.65% |
22.23 |
448.82 |
5.02% |
--- |
4 |
600340 |
华夏幸福 |
1.34% |
11.08 |
364.31 |
4.08% |
--- |
5 |
600606 |
绿地控股 |
1.00% |
34.23 |
273.50 |
3.06% |
--- |
6 |
600383 |
金地集团 |
0.99% |
21.16 |
269.15 |
3.01% |
--- |
7 |
600208 |
新湖中宝 |
0.67% |
40.31 |
182.60 |
2.04% |
--- |
8 |
002146 |
荣盛发展 |
0.64% |
16.31 |
173.54 |
1.94% |
--- |
9 |
601155 |
新城控股 |
0.61% |
8.47 |
165.42 |
1.85% |
--- |
10 |
600663 |
陆家嘴 |
0.59% |
6.88 |
160.44 |
1.80% |
--- |
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 |
4.38% |
42.53 |
1192.54 |
13.35% |
--- |
2 |
600048 |
保利地产 |
2.81% |
66.71 |
763.83 |
8.55% |
--- |
3 |
001979 |
招商蛇口 |
1.65% |
22.23 |
448.82 |
5.02% |
--- |
4 |
600340 |
华夏幸福 |
1.34% |
11.08 |
364.31 |
4.08% |
--- |
5 |
600606 |
绿地控股 |
1.00% |
34.23 |
273.50 |
3.06% |
--- |
6 |
600383 |
金地集团 |
0.99% |
21.16 |
269.15 |
3.01% |
--- |
7 |
600208 |
新湖中宝 |
0.67% |
40.31 |
182.60 |
2.04% |
--- |
8 |
002146 |
荣盛发展 |
0.64% |
16.31 |
173.54 |
1.94% |
--- |
9 |
601155 |
新城控股 |
0.61% |
8.47 |
165.42 |
1.85% |
--- |
10 |
600663 |
陆家嘴 |
0.59% |
6.88 |
160.44 |
1.80% |
--- |
显示全部持仓明细>>