序号 |
行业投资 |
持仓市值(万元) |
占净资产比例(%) |
持仓变动 |
1 | 合计 | 7,326.31 | 88.55% | |
2 | 零售类 | 1,692.72 | 20.46% | |
3 | 多元化类 | 1,185.94 | 14.33% | |
4 | 写字楼类 | 1,020.51 | 12.34% | |
5 | 住宅类 | 1,011.01 | 12.22% | |
6 | 特殊类 | 982.50 | 11.88% | |
7 | 医疗保健类 | 588.65 | 7.12% | |
8 | 工业类 | 483.56 | 5.84% | |
9 | 房地产股票 | 185.74 | 2.25% | |
10 | 酒店及度假村类 | 175.70 | 2.12% | |
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序号 |
行业投资 |
持仓市值(万元) |
占净资产比例(%) |
持仓变动 |
1 | 合计 | 2,472.59 | 91.52% | |
2 | 零售类 | 572.70 | 21.20% | |
3 | 特殊类 | 390.89 | 14.47% | |
4 | 写字楼类 | 379.31 | 14.04% | |
5 | 多元化类 | 362.33 | 13.41% | |
6 | 住宅类 | 318.78 | 11.80% | |
7 | 医疗保健类 | 188.86 | 6.99% | |
8 | 工业类 | 142.75 | 5.28% | |
9 | 酒店及度假村类 | 63.30 | 2.34% | |
10 | 房地产股票 | 53.67 | 1.99% | |
序号 |
行业投资 |
持仓市值(万元) |
占净资产比例(%) |
持仓变动 |
1 | 合计 | 1,722.69 | 96.07% | |
2 | 零售类 | 460.55 | 25.68% | |
3 | 写字楼类 | 251.04 | 14.00% | |
4 | 住宅类 | 245.89 | 13.71% | |
5 | 多元化类 | 193.48 | 10.79% | |
6 | 特殊类 | 165.01 | 9.20% | |
7 | 医疗保健类 | 133.05 | 7.42% | |
8 | 工业类 | 110.00 | 6.13% | |
9 | 房地产股票 | 105.63 | 5.89% | |
10 | 酒店及度假村类 | 58.04 | 3.24% | |
序号 |
行业投资 |
持仓市值(万元) |
占净资产比例(%) |
持仓变动 |
1 | 合计 | 1,357.73 | 95.05% | |
2 | 零售类 | 379.79 | 26.59% | |
3 | 写字楼类 | 189.00 | 13.23% | |
4 | 住宅类 | 169.48 | 11.87% | |
5 | 多元化类 | 164.10 | 11.49% | |
6 | 医疗保健类 | 110.95 | 7.77% | |
7 | 特殊类 | 106.65 | 7.47% | |
8 | 房地产股票 | 104.44 | 7.31% | |
9 | 工业类 | 80.13 | 5.61% | |
10 | 酒店及度假村类 | 53.18 | 3.72% | |