房地產(chǎn)行業(yè)a股板塊（30家重點(diǎn)）基金持倉(cāng)變動(dòng)分析光大地產(chǎn)a股板塊，超額收益率與重倉(cāng)超配率同步提升

1、萬(wàn)目錄1、定義光大地產(chǎn)A股板塊和H股板塊.........................................................................................................32、光大地產(chǎn)A股板塊：配置率提升，Q3重倉(cāng)持股超配率0.97%..................................................52.1、倉(cāng)位變動(dòng)：Q3超

2、配率0.97%，環(huán)比回升0.59pc....................................................................................52.2、持股分析：重倉(cāng)股保持穩(wěn)定，持倉(cāng)向頭部集中.............................................................................................

3、........62.3、區(qū)域分布：華東機(jī)構(gòu)增持動(dòng)作活躍.........................................................................................................................73、板塊超額收益率和基金重倉(cāng)超配率平穩(wěn)提升，走出“潛水期”.........................................

4、................94、投資建議：關(guān)注龍頭確定性?xún)r(jià)值和國(guó)改機(jī)遇........................................................................................105、風(fēng)險(xiǎn)提示......................................................................................

5、................................................................10得資訊?光大地產(chǎn)H股板塊表2：20家H股重點(diǎn)上市房企股重點(diǎn)上市房企代碼代碼簡(jiǎn)稱(chēng)簡(jiǎn)稱(chēng)總市值總市值（億元）（億元）股價(jià)股價(jià)（元（元股）股）PE(TTM)PB5日漲跌幅漲跌幅年初至今年初至今漲跌幅漲跌幅0688.HK中國(guó)海外發(fā)展2837.6625.906.71.02%6%3333.HK中國(guó)恒大2663.7920.

6、356.21.57%20%1109.HK華潤(rùn)置地2027.3029.257.21.43%31%2007.HK碧桂園1952.309.025.21.61%33%0960.HK龍湖集團(tuán)1283.9921.657.91.53%14%1918.HK融創(chuàng)中國(guó)1070.4424.305.71.92%23%0813.HK世茂房地產(chǎn)605.8918.346.20.94%13%3380.HK龍光地產(chǎn)474.678.656.31.53%13%0817.HK

7、中國(guó)金茂411.213.567.31.01%11%3383.HK雅居樂(lè)集團(tuán)398.7610.184.20.97%6%2777.HK富力地產(chǎn)366.7111.381.40.53%30%1030.HK新城發(fā)展控股297.715.045.01.79%8%0884.HK旭輝控股集團(tuán)278.913.593.91.02%20%3377.HK遠(yuǎn)洋集團(tuán)258.183.394.60.41%33%1813.HK合景泰富集團(tuán)203.376.414.00.64