|
行业分类
|
市值(万)
|
占净值(%)
|
变动
|
|
行业投资合计
|
21,545.05
|
92.84%
|
|
|
房地产业
|
10,819.94
|
46.62%
|
|
|
金融、保险业
|
5,696.48
|
24.55%
|
|
|
机械、设备、仪表
|
1,674.00
|
7.21%
|
|
|
制造业
|
1,674.00
|
7.21%
|
|
|
建筑业
|
1,569.63
|
6.76%
|
|
|
社会服务业
|
778.05
|
3.35%
|
|
|
批发和零售贸易
|
554.04
|
2.39%
|
|
|
交通运输、仓储业
|
372.50
|
1.61%
|
|
|
综合类
|
80.40
|
0.35%
|
|
|
|
|
股票简称
|
持仓量(万)
|
市值(万)
|
占净值(%)
|
持仓量变动
|
|
金地集团
|
380.00
|
2,276.20
|
9.81%
|
30.00
|
|
万 科A
|
270.99
|
2,243.82
|
9.67%
|
70.99
|
|
保利地产
|
174.02
|
1,964.72
|
8.47%
|
25.30
|
|
招商地产
|
90.43
|
1,853.86
|
7.99%
|
21.28
|
|
冠城大通
|
200.00
|
1,674.00
|
7.21%
|
200.00
|
|
民生银行
|
210.00
|
1,316.70
|
5.67%
|
210.00
|
|
中国建筑
|
410.00
|
1,250.50
|
5.39%
|
410.00
|
|
招商银行
|
100.60
|
1,197.17
|
5.16%
|
100.60
|
|
华夏银行
|
99.00
|
1,062.27
|
4.58%
|
-1.00
|
|
深发展A
|
66.00
|
1,036.86
|
4.47%
|
66.00
|
|