行业配置情况
选择年份：
| 季报日期: 2025-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 房地产信托零售类 |
782.36 |
17.56% |
21.70% |
| 房地产信托医疗保健类 |
747.96 |
16.79% |
20.74% |
| 房地产信托通讯塔类 |
621.90 |
13.96% |
17.25% |
| 房地产信托特殊类 |
513.36 |
11.52% |
14.24% |
| 房地产信托工业类 |
469.47 |
10.54% |
13.02% |
| 房地产信托住宅类 |
261.37 |
5.87% |
7.25% |
| 房地产 |
140.66 |
3.16% |
3.90% |
| 房地产信托多元化类 |
69.01 |
1.55% |
1.91% |
| 季报日期: 2025-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 房地产信托医疗保健类 |
1083.15 |
21.65% |
24.54% |
| 房地产信托住宅类 |
1014.55 |
20.28% |
22.99% |
| 房地产信托零售类 |
846.65 |
16.92% |
19.18% |
| 房地产信托工业类 |
797.10 |
15.93% |
18.06% |
| 房地产信托通讯塔类 |
358.15 |
7.16% |
8.12% |
| 房地产信托多元化类 |
210.19 |
4.20% |
4.76% |
| 房地产信托伐木类 |
81.13 |
1.62% |
1.84% |
| 房地产信托数据中心类 |
22.24 |
0.44% |
0.50% |
| 季报日期: 2024-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 房地产信托零售类 |
1096.59 |
18.28% |
20.19% |
| 房地产信托数据中心类 |
1062.24 |
17.71% |
19.56% |
| 房地产信托医疗保健类 |
1000.12 |
16.67% |
18.42% |
| 房地产信托写字楼类 |
687.62 |
11.46% |
12.66% |
| 房地产信托住宅类 |
655.10 |
10.92% |
12.06% |
| 房地产信托特殊类 |
496.49 |
8.28% |
9.14% |
| 房地产信托多元化类 |
200.12 |
3.34% |
3.69% |
| 房地产信托酒店及度假村类 |
160.06 |
2.67% |
2.95% |
| 房地产信托工业类 |
54.63 |
0.91% |
1.01% |
| 房地产信托伐木类 |
17.64 |
0.29% |
0.32% |
| 季报日期: 2024-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 房地产信托住宅类 |
730.14 |
21.64% |
23.36% |
| 房地产信托零售类 |
499.29 |
14.80% |
15.97% |
| 房地产信托医疗保健类 |
497.73 |
14.75% |
15.92% |
| 房地产信托特殊类 |
390.97 |
11.59% |
12.51% |
| 房地产信托数据中心类 |
332.89 |
9.87% |
10.65% |
| 房地产信托多元化类 |
304.96 |
9.04% |
9.76% |
| 房地产 |
181.91 |
5.39% |
5.82% |
| 房地产信托酒店及度假村类 |
140.78 |
4.17% |
4.50% |
| 房地产信托自主仓储类 |
47.32 |
1.40% |
1.51% |
| 季报日期: 2023-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 房地产信托零售类 |
684.44 |
18.00% |
19.06% |
| 房地产信托工业类 |
658.24 |
17.31% |
18.33% |
| 房地产信托住宅类 |
600.13 |
15.79% |
16.71% |
| 房地产信托多元化类 |
366.30 |
9.64% |
10.20% |
| 房地产信托数据中心类 |
300.99 |
7.92% |
8.38% |
| 房地产信托医疗保健类 |
227.77 |
5.99% |
6.34% |
| 房地产信托特殊类 |
220.89 |
5.81% |
6.15% |
| 房地产信托酒店及度假村类 |
191.16 |
5.03% |
5.32% |
| 房地产信托自主仓储类 |
175.97 |
4.63% |
4.90% |
| 房地产信托写字楼类 |
164.78 |
4.33% |
4.59% |
| 季报日期: 2023-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 房地产信托工业类 |
614.30 |
17.63% |
18.69% |
| 房地产信托住宅类 |
590.97 |
16.96% |
17.98% |
| 房地产信托零售类 |
578.53 |
16.61% |
17.60% |
| 房地产信托多元化类 |
338.87 |
9.73% |
10.31% |
| 房地产信托数据中心类 |
223.25 |
6.41% |
6.79% |
| 房地产信托特殊类 |
202.32 |
5.81% |
6.15% |
| 房地产信托写字楼类 |
192.56 |
5.53% |
5.86% |
| 房地产信托自主仓储类 |
185.92 |
5.34% |
5.66% |
| 房地产信托医疗保健类 |
185.74 |
5.33% |
5.65% |
| 房地产信托酒店及度假村类 |
174.97 |
5.02% |
5.32% |
| 季报日期: 2023-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 房地产信托零售类 |
711.01 |
13.11% |
19.43% |
| 房地产信托住宅类 |
664.00 |
12.24% |
18.14% |
| 房地产信托工业类 |
647.92 |
11.94% |
17.70% |
| 房地产信托自主仓储类 |
365.19 |
6.73% |
9.98% |
| 房地产信托多元化类 |
310.23 |
5.72% |
8.48% |
| 房地产信托数据中心类 |
236.12 |
4.35% |
6.45% |
| 房地产信托医疗保健类 |
223.87 |
4.13% |
6.12% |
| 房地产信托特殊类 |
220.98 |
4.07% |
6.04% |
| 房地产信托酒店及度假村类 |
147.94 |
2.73% |
4.04% |
| 房地产信托写字楼类 |
132.34 |
2.44% |
3.62% |
| 季报日期: 2023-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 房地产信托零售类 |
689.96 |
17.93% |
18.88% |
| 房地产信托工业类 |
629.69 |
16.36% |
17.23% |
| 房地产信托住宅类 |
598.70 |
15.56% |
16.38% |
| 房地产信托自主仓储类 |
372.55 |
9.68% |
10.19% |
| 房地产信托多元化类 |
324.44 |
8.43% |
8.88% |
| 房地产信托写字楼类 |
281.07 |
7.30% |
7.69% |
| 房地产信托特殊类 |
210.19 |
5.46% |
5.75% |
| 房地产信托医疗保健类 |
204.23 |
5.31% |
5.59% |
| 房地产信托数据中心类 |
204.20 |
5.31% |
5.59% |
| 房地产信托酒店及度假村类 |
139.27 |
3.62% |
3.81% |
| 季报日期: 2022-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 房地产信托特殊类 |
696.10 |
17.86% |
18.86% |
| 房地产信托住宅类 |
693.20 |
17.79% |
18.78% |
| 房地产信托零售类 |
661.03 |
16.96% |
17.91% |
| 房地产信托工业类 |
609.40 |
15.64% |
16.51% |
| 房地产信托写字楼类 |
358.61 |
9.20% |
9.71% |
| 房地产信托多元化类 |
334.04 |
8.57% |
9.05% |
| 房地产信托医疗保健类 |
231.87 |
5.95% |
6.28% |
| 房地产信托酒店及度假村类 |
107.04 |
2.75% |
2.90% |
| 季报日期: 2021-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 房地产信托特殊类 |
1242.46 |
18.21% |
18.91% |
| 房地产信托住宅类 |
1218.38 |
17.86% |
18.54% |
| 房地产信托工业类 |
1077.32 |
15.79% |
16.39% |
| 房地产信托零售类 |
1071.81 |
15.71% |
16.31% |
| 房地产信托多元化类 |
807.55 |
11.84% |
12.29% |
| 房地产信托写字楼类 |
536.39 |
7.86% |
8.16% |
| 房地产信托医疗保健类 |
451.13 |
6.61% |
6.87% |
| 房地产信托酒店及度假村类 |
138.30 |
2.03% |
2.10% |
| 房地产 |
28.07 |
0.41% |
0.43% |
| 季报日期: 2021-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 房地产信托零售类 |
1879.83 |
20.14% |
20.92% |
| 房地产信托工业类 |
1476.79 |
15.82% |
16.44% |
| 房地产信托住宅类 |
1463.62 |
15.68% |
16.29% |
| 房地产信托特殊类 |
1109.58 |
11.89% |
12.35% |
| 房地产信托多元化类 |
1090.92 |
11.69% |
12.14% |
| 房地产信托医疗保健类 |
802.45 |
8.60% |
8.93% |
| 房地产信托写字楼类 |
775.65 |
8.31% |
8.63% |
| 房地产信托酒店及度假村类 |
329.24 |
3.53% |
3.66% |
| 房地产 |
57.01 |
0.61% |
0.63% |
| 季报日期: 2021-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 房地产信托零售类 |
1491.86 |
17.68% |
18.39% |
| 房地产信托工业类 |
1480.19 |
17.54% |
18.24% |
| 房地产信托住宅类 |
1262.86 |
14.97% |
15.57% |
| 房地产信托特殊类 |
1033.19 |
12.25% |
12.73% |
| 房地产信托多元化类 |
991.39 |
11.75% |
12.22% |
| 房地产信托医疗保健类 |
755.65 |
8.96% |
9.31% |
| 房地产信托写字楼类 |
750.75 |
8.90% |
9.25% |
| 房地产信托酒店及度假村类 |
347.38 |
4.12% |
4.28% |
| 季报日期: 2020-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 房地产信托工业类 |
999.04 |
18.37% |
19.19% |
| 房地产信托零售类 |
892.68 |
16.41% |
17.15% |
| 房地产信托住宅类 |
763.97 |
14.05% |
14.68% |
| 房地产信托特殊类 |
718.89 |
13.22% |
13.81% |
| 房地产信托写字楼类 |
699.08 |
12.85% |
13.43% |
| 房地产信托医疗保健类 |
480.68 |
8.84% |
9.23% |
| 房地产信托多元化类 |
462.24 |
8.50% |
8.88% |
| 房地产信托酒店及度假村类 |
141.71 |
2.61% |
2.72% |
| 房地产 |
47.16 |
0.87% |
0.91% |
| 季报日期: 2020-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 房地产信托工业类 |
1577.54 |
27.64% |
29.10% |
| 房地产信托住宅类 |
884.30 |
15.50% |
16.31% |
| 房地产信托特殊类 |
860.23 |
15.07% |
15.87% |
| 房地产信托写字楼类 |
814.14 |
14.27% |
15.02% |
| 房地产信托零售类 |
716.47 |
12.56% |
13.21% |
| 房地产信托医疗保健类 |
399.07 |
6.99% |
7.36% |
| 房地产信托酒店及度假村类 |
84.64 |
1.48% |
1.56% |
| 房地产信托多元化类 |
67.79 |
1.19% |
1.25% |
| 房地产 |
17.58 |
0.31% |
0.32% |
| 季报日期: 2020-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 房地产信托工业类 |
1413.93 |
20.13% |
21.10% |
| 房地产信托住宅类 |
1293.22 |
18.41% |
19.30% |
| 房地产信托零售类 |
929.61 |
13.24% |
13.87% |
| 房地产信托写字楼类 |
903.81 |
12.87% |
13.49% |
| 房地产信托特殊类 |
782.62 |
11.14% |
11.68% |
| 房地产信托医疗保健类 |
657.80 |
9.37% |
9.81% |
| 房地产信托多元化类 |
643.33 |
9.16% |
9.60% |
| 房地产信托酒店及度假村类 |
77.79 |
1.11% |
1.16% |
| 季报日期: 2020-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 房地产信托住宅类 |
721.86 |
18.51% |
20.99% |
| 房地产信托工业类 |
547.96 |
14.05% |
15.93% |
| 房地产信托多元化类 |
389.30 |
9.98% |
11.32% |
| 房地产信托写字楼类 |
383.63 |
9.84% |
11.15% |
| 股票房地产 |
357.46 |
9.17% |
10.39% |
| 房地产信托特殊类 |
352.42 |
9.04% |
10.25% |
| 房地产信托零售类 |
320.72 |
8.22% |
9.33% |
| 房地产信托医疗保健类 |
230.46 |
5.91% |
6.70% |
| 房地产信托酒店及度假村类 |
70.29 |
1.80% |
2.04% |
| 存托凭证信息技术 |
61.53 |
1.58% |
1.79% |
| 股票非必需消费品 |
3.75 |
0.10% |
0.11% |
| 季报日期: 2019-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 房地产信托住宅类 |
880.27 |
16.49% |
17.18% |
| 房地产信托工业类 |
686.23 |
12.85% |
13.39% |
| 房地产信托写字楼类 |
677.91 |
12.70% |
13.23% |
| 房地产信托零售类 |
618.43 |
11.58% |
12.07% |
| 股票房地产 |
579.48 |
10.86% |
11.31% |
| 房地产信托多元化类 |
539.39 |
10.10% |
10.52% |
| 房地产信托医疗保健类 |
462.28 |
8.66% |
9.02% |
| 房地产信托特殊类 |
315.12 |
5.90% |
6.15% |
| 房地产信托酒店及度假村类 |
206.90 |
3.88% |
4.04% |
| 股票信息技术 |
97.70 |
1.83% |
1.91% |
| 存托凭证信息技术 |
53.90 |
1.01% |
1.05% |
| 股票非必需消费品 |
7.51 |
0.14% |
0.15% |
| 季报日期: 2019-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 房地产信托住宅类 |
817.28 |
19.50% |
21.05% |
| 房地产信托工业类 |
599.17 |
14.30% |
15.43% |
| 房地产信托零售类 |
468.79 |
11.19% |
12.07% |
| 房地产信托写字楼类 |
422.35 |
10.08% |
10.88% |
| 房地产信托多元化类 |
373.14 |
8.90% |
9.61% |
| 房地产信托医疗保健类 |
370.51 |
8.84% |
9.54% |
| 房地产信托特殊类 |
322.34 |
7.69% |
8.30% |
| 股票房地产 |
271.58 |
6.48% |
6.99% |
| 房地产信托酒店及度假村类 |
146.18 |
3.49% |
3.76% |
| 存托凭证信息技术 |
42.47 |
1.01% |
1.09% |
| 股票信息技术 |
41.48 |
0.99% |
1.07% |
| 股票非必需消费品 |
7.50 |
0.18% |
0.19% |
| 季报日期: 2019-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 房地产信托住宅类 |
712.04 |
18.32% |
19.67% |
| 房地产信托工业类 |
475.24 |
12.23% |
13.13% |
| 房地产信托写字楼类 |
426.12 |
10.96% |
11.77% |
| 房地产信托零售类 |
408.94 |
10.52% |
11.30% |
| 股票房地产 |
352.96 |
9.08% |
9.75% |
| 房地产信托多元化类 |
328.31 |
8.45% |
9.07% |
| 房地产信托医疗保健类 |
318.51 |
8.19% |
8.80% |
| 房地产信托特殊类 |
276.34 |
7.11% |
7.63% |
| 房地产信托酒店及度假村类 |
165.20 |
4.25% |
4.56% |
| 存托凭证信息技术 |
69.79 |
1.80% |
1.93% |
| 股票非必需消费品 |
48.58 |
1.25% |
1.34% |
| 股票信息技术 |
37.66 |
0.97% |
1.04% |
| 季报日期: 2019-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 股票房地产 |
618.12 |
17.69% |
19.45% |
| 房地产信托住宅类 |
575.96 |
16.49% |
18.12% |
| 房地产信托工业类 |
419.94 |
12.02% |
13.21% |
| 房地产信托写字楼类 |
361.13 |
10.34% |
11.36% |
| 房地产信托特殊类 |
288.98 |
8.27% |
9.09% |
| 房地产信托零售类 |
283.08 |
8.10% |
8.91% |
| 房地产信托医疗保健类 |
211.71 |
6.06% |
6.66% |
| 房地产信托多元化类 |
155.05 |
4.44% |
4.88% |
| 房地产信托酒店及度假村类 |
143.94 |
4.12% |
4.53% |
| 存托凭证信息技术 |
64.93 |
1.86% |
2.04% |
| 股票信息技术 |
41.34 |
1.18% |
1.30% |
| 股票非必需消费品 |
14.35 |
0.41% |
0.45% |
| 季报日期: 2018-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 房地产信托特殊类 |
397.76 |
16.59% |
17.31% |
| 房地产信托住宅类 |
392.87 |
16.39% |
17.10% |
| 股票房地产 |
344.00 |
14.35% |
14.97% |
| 房地产信托工业类 |
303.24 |
12.65% |
13.20% |
| 房地产信托写字楼类 |
284.91 |
11.88% |
12.40% |
| 房地产信托多元化类 |
159.56 |
6.65% |
6.94% |
| 房地产信托零售类 |
114.50 |
4.78% |
4.98% |
| 房地产信托医疗保健类 |
83.76 |
3.49% |
3.65% |
| 股票信息技术 |
83.63 |
3.49% |
3.64% |
| 存托凭证信息技术 |
55.50 |
2.31% |
2.42% |
| 房地产信托酒店及度假村类 |
51.92 |
2.17% |
2.26% |
| 股票非必需消费品 |
26.00 |
1.08% |
1.13% |
| 季报日期: 2018-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 房地产信托特殊类 |
509.37 |
16.50% |
17.24% |
| 房地产信托工业类 |
442.37 |
14.33% |
14.98% |
| 房地产信托住宅类 |
436.02 |
14.12% |
14.76% |
| 股票房地产 |
423.56 |
13.72% |
14.34% |
| 房地产信托写字楼类 |
298.98 |
9.68% |
10.12% |
| 房地产信托多元化类 |
167.79 |
5.43% |
5.68% |
| 房地产信托零售类 |
152.06 |
4.92% |
5.15% |
| 股票非必需消费品 |
129.57 |
4.20% |
4.39% |
| 房地产信托医疗保健类 |
107.56 |
3.48% |
3.64% |
| 股票信息技术 |
104.17 |
3.37% |
3.53% |
| 房地产信托酒店及度假村类 |
97.76 |
3.17% |
3.31% |
| 存托凭证信息技术 |
84.63 |
2.74% |
2.87% |
| 季报日期: 2018-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 房地产信托特殊类 |
468.73 |
15.39% |
16.26% |
| 股票房地产 |
441.78 |
14.51% |
15.33% |
| 房地产信托工业类 |
409.79 |
13.46% |
14.22% |
| 房地产信托住宅类 |
393.83 |
12.93% |
13.66% |
| 房地产信托写字楼类 |
291.59 |
9.58% |
10.12% |
| 房地产信托多元化类 |
175.69 |
5.77% |
6.10% |
| 股票非必须消费品 |
148.01 |
4.86% |
5.13% |
| 存托凭证信息技术 |
146.55 |
4.81% |
5.08% |
| 房地产信托零售类 |
125.18 |
4.11% |
4.34% |
| 房地产信托酒店及度假村类 |
95.52 |
3.14% |
3.31% |
| 房地产信托医疗保健类 |
92.93 |
3.05% |
3.22% |
| 股票信息技术 |
92.93 |
3.05% |
3.22% |
| 季报日期: 2018-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 股票房地产 |
549.79 |
18.22% |
19.37% |
| 房地产信托特殊类 |
436.23 |
14.46% |
15.37% |
| 房地产信托工业类 |
371.22 |
12.30% |
13.08% |
| 房地产信托住宅类 |
327.22 |
10.85% |
11.53% |
| 房地产信托写字楼类 |
281.48 |
9.33% |
9.92% |
| 房地产信托多元化类 |
181.42 |
6.01% |
6.39% |
| 股票非必须消费品 |
174.98 |
5.80% |
6.17% |
| 存托凭证信息技术 |
150.44 |
4.99% |
5.30% |
| 股票信息技术 |
107.74 |
3.57% |
3.80% |
| 房地产信托零售类 |
100.06 |
3.32% |
3.53% |
| 房地产信托酒店及度假村类 |
83.74 |
2.78% |
2.95% |
| 房地产信托医疗保健类 |
73.79 |
2.45% |
2.60% |
| 季报日期: 2017-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 房地产信托写字楼类 |
525.16 |
14.74% |
15.40% |
| 房地产信托零售类 |
478.68 |
13.44% |
14.03% |
| 房地产信托住宅类 |
460.61 |
12.93% |
13.50% |
| 房地产信托工业类 |
429.09 |
12.05% |
12.58% |
| 股票房地产 |
393.00 |
11.03% |
11.52% |
| 房地产信托特殊类 |
331.70 |
9.31% |
9.72% |
| 房地产信托多元化类 |
234.06 |
6.57% |
6.86% |
| 股票非必须消费品 |
212.98 |
5.98% |
6.24% |
| 房地产信托酒店及度假村类 |
93.35 |
2.62% |
2.74% |
| 房地产信托医疗保健类 |
91.73 |
2.58% |
2.69% |
| 存托凭证信息技术 |
86.89 |
2.44% |
2.55% |
| 股票医疗保健 |
36.13 |
1.01% |
1.06% |
| 存托凭证非必须消费品 |
21.11 |
0.59% |
0.62% |
| 股票信息技术 |
16.64 |
0.47% |
0.49% |
| 季报日期: 2017-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 房地产信托零售类 |
600.99 |
14.25% |
14.85% |
| 房地产信托写字楼类 |
586.74 |
13.91% |
14.50% |
| 房地产信托住宅类 |
547.74 |
12.99% |
13.53% |
| 房地产信托工业类 |
489.75 |
11.61% |
12.10% |
| 股票房地产 |
449.51 |
10.66% |
11.11% |
| 房地产信托特殊类 |
428.98 |
10.17% |
10.60% |
| 房地产信托多元化类 |
417.50 |
9.90% |
10.32% |
| 股票非必需消费品 |
166.17 |
3.94% |
4.11% |
| 房地产信托医疗保健类 |
160.43 |
3.80% |
3.96% |
| 房地产信托酒店及度假村类 |
131.14 |
3.11% |
3.24% |
| 股票医疗保健 |
48.54 |
1.15% |
1.20% |
| 房地产信托运营类 |
19.91 |
0.47% |
0.49% |
| 季报日期: 2017-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 房地产股票 |
996.23 |
19.35% |
20.16% |
| 零售类 |
732.38 |
14.23% |
14.82% |
| 写字楼类 |
716.34 |
13.91% |
14.49% |
| 多元化类 |
636.30 |
12.36% |
12.87% |
| 特殊类 |
538.55 |
10.46% |
10.90% |
| 住宅类 |
524.21 |
10.18% |
10.61% |
| 工业类 |
349.94 |
6.80% |
7.08% |
| 酒店及度假村类 |
226.52 |
4.40% |
4.58% |
| 医疗保健类 |
221.97 |
4.31% |
4.49% |
| 季报日期: 2017-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 零售类 |
973.91 |
15.83% |
16.40% |
| 房地产股票 |
973.49 |
15.82% |
16.40% |
| 写字楼类 |
837.86 |
13.61% |
14.11% |
| 多元化类 |
821.06 |
13.34% |
13.83% |
| 住宅类 |
740.78 |
12.04% |
12.48% |
| 特殊类 |
630.88 |
10.25% |
10.63% |
| 医疗保健类 |
361.05 |
5.87% |
6.08% |
| 工业类 |
346.76 |
5.63% |
5.84% |
| 酒店及度假村类 |
251.48 |
4.09% |
4.24% |
| 季报日期: 2016-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 零售类 |
1466.11 |
20.11% |
21.60% |
| 写字楼类 |
1154.90 |
15.84% |
17.01% |
| 住宅类 |
945.00 |
12.96% |
13.92% |
| 多元化类 |
936.84 |
12.85% |
13.80% |
| 特殊类 |
762.26 |
10.46% |
11.23% |
| 工业类 |
505.67 |
6.94% |
7.45% |
| 医疗保健类 |
417.01 |
5.72% |
6.14% |
| 房地产股票 |
343.00 |
4.71% |
5.05% |
| 酒店及度假村类 |
225.26 |
3.09% |
3.32% |
| 运营类 |
31.97 |
0.44% |
0.47% |
| 季报日期: 2016-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 零售类 |
1692.72 |
20.46% |
23.10% |
| 多元化类 |
1185.94 |
14.33% |
16.19% |
| 写字楼类 |
1020.51 |
12.34% |
13.93% |
| 住宅类 |
1011.01 |
12.22% |
13.80% |
| 特殊类 |
982.50 |
11.88% |
13.41% |
| 医疗保健类 |
588.65 |
7.12% |
8.03% |
| 工业类 |
483.56 |
5.84% |
6.60% |
| 房地产股票 |
185.74 |
2.25% |
2.54% |
| 酒店及度假村类 |
175.70 |
2.12% |
2.40% |
| 季报日期: 2016-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 零售类 |
572.70 |
21.20% |
23.16% |
| 特殊类 |
390.89 |
14.47% |
15.81% |
| 写字楼类 |
379.31 |
14.04% |
15.34% |
| 多元化类 |
362.33 |
13.41% |
14.65% |
| 住宅类 |
318.78 |
11.80% |
12.89% |
| 医疗保健类 |
188.86 |
6.99% |
7.64% |
| 工业类 |
142.75 |
5.28% |
5.77% |
| 酒店及度假村类 |
63.30 |
2.34% |
2.56% |
| 房地产股票 |
53.67 |
1.99% |
2.17% |
| 季报日期: 2016-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 零售类 |
460.55 |
25.68% |
26.73% |
| 写字楼类 |
251.04 |
14.00% |
14.57% |
| 住宅类 |
245.89 |
13.71% |
14.27% |
| 多元化类 |
193.48 |
10.79% |
11.23% |
| 特殊类 |
165.01 |
9.20% |
9.58% |
| 医疗保健类 |
133.05 |
7.42% |
7.72% |
| 工业类 |
110.00 |
6.13% |
6.39% |
| 房地产股票 |
105.63 |
5.89% |
6.13% |
| 酒店及度假村类 |
58.04 |
3.24% |
3.37% |
| 季报日期: 2015-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 零售类 |
379.79 |
26.59% |
27.97% |
| 写字楼类 |
189.00 |
13.23% |
13.92% |
| 住宅类 |
169.48 |
11.87% |
12.48% |
| 多元化类 |
164.10 |
11.49% |
12.09% |
| 医疗保健类 |
110.95 |
7.77% |
8.17% |
| 特殊类 |
106.65 |
7.47% |
7.85% |
| 房地产股票 |
104.44 |
7.31% |
7.69% |
| 工业类 |
80.13 |
5.61% |
5.90% |
| 酒店及度假村类 |
53.18 |
3.72% |
3.92% |
| 季报日期: 2015-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 零售类 |
366.34 |
25.01% |
26.04% |
| 多元化类 |
195.43 |
13.34% |
13.89% |
| 住宅类 |
173.72 |
11.86% |
12.35% |
| 写字楼类 |
171.62 |
11.72% |
12.20% |
| 房地产股票 |
126.88 |
8.66% |
9.02% |
| 医疗保健类 |
122.62 |
8.37% |
8.72% |
| 特殊类 |
105.38 |
7.19% |
7.49% |
| 工业类 |
83.47 |
5.70% |
5.93% |
| 酒店及度假村类 |
61.29 |
4.18% |
4.36% |
| 季报日期: 2015-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 零售类 |
391.21 |
24.49% |
25.48% |
| 写字楼类 |
222.89 |
13.95% |
14.52% |
| 房地产股票 |
192.50 |
12.05% |
12.54% |
| 多元化类 |
188.59 |
11.80% |
12.29% |
| 住宅类 |
188.17 |
11.78% |
12.26% |
| 医疗保健类 |
124.80 |
7.81% |
8.13% |
| 酒店及度假村类 |
82.99 |
5.19% |
5.41% |
| 工业类 |
79.23 |
4.96% |
5.16% |
| 特殊类 |
64.71 |
4.05% |
4.22% |
| 季报日期: 2015-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 零售类 |
760.96 |
27.08% |
28.22% |
| 写字楼类 |
470.24 |
16.73% |
17.44% |
| 多元化类 |
378.54 |
13.47% |
14.04% |
| 住宅类 |
327.07 |
11.64% |
12.13% |
| 医疗保健类 |
243.11 |
8.65% |
9.02% |
| 工业类 |
158.26 |
5.63% |
5.87% |
| 酒店及度假村类 |
146.86 |
5.23% |
5.45% |
| 特殊类 |
116.95 |
4.16% |
4.34% |
| 房地产股票 |
94.05 |
3.35% |
3.49% |
| 季报日期: 2014-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 零售类 |
944.65 |
24.89% |
26.28% |
| 写字楼类 |
563.08 |
14.83% |
15.67% |
| 房地产股票 |
502.83 |
13.25% |
13.99% |
| 住宅类 |
395.13 |
10.41% |
10.99% |
| 多元化类 |
393.24 |
10.36% |
10.94% |
| 医疗保健类 |
312.67 |
8.24% |
8.70% |
| 酒店及度假村类 |
216.22 |
5.70% |
6.02% |
| 特殊类 |
147.53 |
3.89% |
4.10% |
| 工业类 |
118.92 |
3.13% |
3.31% |
| 季报日期: 2014-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 零售类 |
2736.89 |
23.15% |
24.42% |
| 房地产股票 |
2022.04 |
17.11% |
18.04% |
| 写字楼类 |
1491.78 |
12.62% |
13.31% |
| 多元化类 |
1473.17 |
12.46% |
13.14% |
| 住宅类 |
1342.56 |
11.36% |
11.98% |
| 医疗保健类 |
909.95 |
7.70% |
8.12% |
| 酒店及度假村类 |
512.63 |
4.34% |
4.57% |
| 特殊类 |
376.23 |
3.18% |
3.36% |
| 工业类 |
343.87 |
2.91% |
3.07% |
| 季报日期: 2014-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 房地产股票 |
4480.66 |
25.89% |
27.31% |
| 零售类 |
3279.18 |
18.95% |
19.99% |
| 写字楼类 |
2050.03 |
11.84% |
12.49% |
| 多元化类 |
1997.35 |
11.54% |
12.17% |
| 住宅类 |
1813.84 |
10.48% |
11.06% |
| 医疗保健类 |
1147.70 |
6.63% |
7.00% |
| 酒店及度假村类 |
591.35 |
3.42% |
3.60% |
| 工业类 |
506.92 |
2.93% |
3.09% |
| 特殊类 |
495.37 |
2.86% |
3.02% |
| 其他 |
27.38 |
0.16% |
0.17% |
| 房地产运营类 |
17.22 |
0.10% |
0.10% |
| 季报日期: 2014-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 零售类 |
4383.19 |
22.87% |
24.28% |
| 房地产股票 |
3349.78 |
17.48% |
18.56% |
| 写字楼类 |
2611.61 |
13.63% |
14.47% |
| 多元化类 |
2444.56 |
12.76% |
13.54% |
| 住宅类 |
2133.36 |
11.13% |
11.82% |
| 酒店及度假村类 |
934.64 |
4.88% |
5.18% |
| 工业类 |
812.20 |
4.24% |
4.50% |
| 医疗保健类 |
707.97 |
3.69% |
3.92% |
| 特殊类 |
675.17 |
3.52% |
3.74% |
| 季报日期: 2013-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 零售类 |
5409.13 |
24.86% |
26.55% |
| 房地产股票 |
3599.67 |
16.54% |
17.67% |
| 写字楼类 |
2887.36 |
13.27% |
14.17% |
| 多元化类 |
2879.06 |
13.23% |
14.13% |
| 特殊类 |
2277.22 |
10.47% |
11.18% |
| 住宅类 |
2236.97 |
10.28% |
10.98% |
| 工业类 |
1027.12 |
4.72% |
5.04% |
| 房地产运营类 |
54.99 |
0.25% |
0.27% |
| 季报日期: 2013-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 零售类 |
6735.68 |
27.11% |
29.05% |
| 多元化类 |
3641.49 |
14.66% |
15.70% |
| 写字楼类 |
3217.81 |
12.95% |
13.88% |
| 住宅类 |
3030.99 |
12.20% |
13.07% |
| 房地产股票 |
2810.61 |
11.31% |
12.12% |
| 特殊类 |
2704.50 |
10.89% |
11.66% |
| 工业类 |
1023.10 |
4.12% |
4.41% |
| 房地产运营类 |
23.93 |
0.10% |
0.10% |
| 季报日期: 2013-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 零售类 |
7739.14 |
25.92% |
30.97% |
| 酒店类 |
3968.24 |
13.29% |
15.88% |
| 多元化类 |
3627.09 |
12.15% |
14.51% |
| 写字楼类 |
3311.93 |
11.09% |
13.25% |
| 特殊类 |
2711.77 |
9.08% |
10.85% |
| 房地产股票 |
2340.04 |
7.84% |
9.36% |
| 工业类 |
1294.82 |
4.34% |
5.18% |
| 季报日期: 2013-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 零售类 |
1981.35 |
28.94% |
31.02% |
| 多元化类 |
1184.53 |
17.30% |
18.55% |
| 特殊类 |
1127.11 |
16.46% |
17.65% |
| 写字楼类 |
928.51 |
13.56% |
14.54% |
| 酒店类 |
836.76 |
12.22% |
13.10% |
| 工业类 |
264.04 |
3.86% |
4.13% |
| 房地产股票 |
64.28 |
0.94% |
1.01% |
| 季报日期: 2012-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 零售类 |
2460.13 |
30.19% |
32.66% |
| 多元化类 |
1283.23 |
15.75% |
17.03% |
| 特殊类 |
1264.06 |
15.51% |
16.78% |
| 酒店类 |
1036.02 |
12.71% |
13.75% |
| 写字楼类 |
987.17 |
12.11% |
13.10% |
| 工业类 |
346.89 |
4.26% |
4.60% |
| 房地产股票 |
155.72 |
1.91% |
2.07% |
| 季报日期: 2012-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 零售类 |
1945.74 |
21.58% |
30.81% |
| 特殊类 |
1137.97 |
12.62% |
18.02% |
| 多元化类 |
1062.08 |
11.78% |
16.82% |
| 写字楼类 |
980.52 |
10.88% |
15.53% |
| 酒店类 |
892.37 |
9.90% |
14.13% |
| 工业类 |
198.71 |
2.20% |
3.15% |
| 房地产股票 |
97.57 |
1.08% |
1.55% |