160218 国泰国证房地产行业指数A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 600048 |
保利发展 |
13.54% |
538.64 |
6862.29 |
2023-09-30 |
| 000002 |
万科A |
13.08% |
506.79 |
6628.85 |
2023-09-30 |
| 001979 |
招商蛇口 |
7.05% |
288.41 |
3573.36 |
2023-09-30 |
| 600415 |
小商品城 |
4.30% |
240.80 |
2176.87 |
2023-09-30 |
| 600383 |
金地集团 |
4.02% |
298.76 |
2037.53 |
2023-09-30 |
| 600895 |
张江高科 |
3.69% |
79.64 |
1871.58 |
2023-09-30 |
| 600325 |
华发股份 |
3.04% |
160.75 |
1540.01 |
2023-09-30 |
| 600606 |
绿地控股 |
2.23% |
413.17 |
1132.10 |
2023-09-30 |
| 600848 |
上海临港 |
2.14% |
95.57 |
1086.61 |
2023-09-30 |
| 002244 |
滨江集团 |
2.11% |
111.47 |
1069.04 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
94.18% |
0.00% |
6.16% |
5.07 |
| 2023-06-30 |
92.69% |
0.00% |
8.18% |
5.58 |
| 2023-03-31 |
93.49% |
0.00% |
6.77% |
5.77 |
| 2022-12-31 |
92.61% |
2.10% |
5.35% |
5.55 |
| 2022-09-30 |
94.23% |
1.62% |
4.43% |
7.20 |
| 2022-06-30 |
93.25% |
0.00% |
11.97% |
8.90 |
| 2022-03-31 |
95.04% |
0.00% |
5.45% |
6.35 |
| 2021-12-31 |
94.05% |
0.00% |
6.22% |
7.10 |
| 2021-09-30 |
94.08% |
0.00% |
6.92% |
6.85 |
| 2021-06-30 |
91.14% |
0.00% |
10.57% |
6.64 |
| 2021-03-31 |
92.44% |
0.06% |
8.15% |
6.97 |
| 2021-01-13 |
91.89% |
0.00% |
7.04% |
9.95 |
| 2020-12-31 |
92.95% |
0.00% |
7.59% |
10.03 |
| 2020-09-30 |
91.95% |
0.00% |
7.38% |
11.50 |
| 2020-06-30 |
92.20% |
0.00% |
12.67% |
7.22 |
| 2020-03-31 |
90.88% |
0.01% |
9.12% |
5.99 |
| 2019-12-31 |
93.57% |
0.00% |
6.60% |
7.97 |
| 2019-09-30 |
93.03% |
0.00% |
6.67% |
5.07 |
| 2019-06-30 |
93.78% |
0.00% |
6.44% |
5.73 |
| 2019-03-31 |
89.66% |
1.15% |
4.47% |
6.92 |
| 2018-12-31 |
92.72% |
0.00% |
7.44% |
4.39 |
| 2018-09-30 |
93.55% |
0.00% |
6.67% |
6.33 |
| 2018-06-30 |
91.57% |
0.00% |
8.69% |
9.61 |
| 2018-03-31 |
94.82% |
0.00% |
3.38% |
13.40 |
| 2017-12-31 |
94.38% |
0.00% |
7.00% |
11.24 |
| 2017-09-30 |
93.49% |
0.00% |
6.57% |
12.63 |
| 2017-06-30 |
95.72% |
0.00% |
7.97% |
10.74 |
| 2017-03-31 |
93.57% |
0.00% |
7.21% |
12.20 |
| 2016-12-31 |
94.71% |
0.00% |
8.68% |
13.17 |
| 2016-09-30 |
94.33% |
0.00% |
5.89% |
21.10 |
| 2016-06-30 |
93.19% |
0.08% |
8.29% |
17.83 |
| 2016-03-31 |
95.23% |
0.00% |
6.93% |
24.74 |
| 2015-12-31 |
92.84% |
0.00% |
7.62% |
24.31 |
| 2015-09-30 |
94.20% |
0.00% |
5.60% |
16.30 |
| 2015-06-30 |
92.13% |
0.00% |
7.07% |
49.55 |
| 2015-03-31 |
88.87% |
0.00% |
7.51% |
38.48 |
| 2014-12-31 |
91.80% |
0.06% |
9.39% |
35.47 |
| 2014-09-30 |
91.96% |
0.00% |
8.20% |
5.94 |
| 2014-06-30 |
90.58% |
0.00% |
9.60% |
7.98 |
| 2014-03-31 |
92.42% |
0.00% |
9.45% |
9.47 |
| 2013-12-31 |
94.55% |
0.00% |
5.58% |
10.30 |
| 2013-09-30 |
92.19% |
0.00% |
6.76% |
15.56 |
| 2013-06-30 |
90.14% |
0.00% |
7.69% |
6.10 |
| 2013-02-28 |
0.00% |
0.00% |
90.59% |
3.24 |