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 | 房地产ETF(512200)基金投资组合(持股) 年份： | | 截止日期 | 股票代码 | 股票名称 | 数量(万股) | 持有市值(万元) | 占基金资产净值比例(%) | | 2026-03-31 | 600048 | 保利发展 | 8646.45 | 50322.34 | 11.89% | | 2026-03-31 | 001979 | 招商蛇口 | 4343.36 | 36527.65 | 8.63% | | 2026-03-31 | 000002 | 万科Ａ | 8199.76 | 32717.04 | 7.73% | | 2026-03-31 | 600895 | 张江高科 | 936.84 | 31899.47 | 7.54% | | 2026-03-31 | 600515 | 海南机场 | 6880.08 | 24905.91 | 5.89% | | 2026-03-31 | 600208 | 衢州发展 | 5129.41 | 16157.63 | 3.82% | | 2026-03-31 | 600246 | 万通发展 | 1595.37 | 15762.25 | 3.72% | | 2026-03-31 | 601155 | 新城控股 | 1091.34 | 15289.70 | 3.61% | | 2026-03-31 | 002244 | 滨江集团 | 1492.05 | 14562.44 | 3.44% | | 2026-03-31 | 600641 | 先导基电 | 790.80 | 14534.85 | 3.43% | | 2026-03-31 | 600773 | 西藏城投 | 686.97 | 12523.49 | 2.96% | | 2026-03-31 | 600064 | 南京高科 | 1460.32 | 12193.66 | 2.88% | | 2026-03-31 | 600383 | 金地集团 | 3804.55 | 10386.42 | 2.45% | | 2026-03-31 | 000006 | 深振业Ａ | 1129.66 | 9715.08 | 2.30% | | 2026-03-31 | 600376 | 首开股份 | 1552.42 | 7839.71 | 1.85% | | 2026-03-31 | 600606 | 绿地控股 | 5078.42 | 7719.19 | 1.82% | | 2026-03-31 | 600266 | 城建发展 | 1494.02 | 7619.52 | 1.80% | | 2026-03-31 | 000048 | 京基智农 | 316.50 | 7488.44 | 1.77% | | 2026-03-31 | 002177 | 御银股份 | 920.05 | 6762.37 | 1.60% | | 2026-03-31 | 600649 | 城投控股 | 1502.99 | 6658.24 | 1.57% | | 2026-03-31 | 000029 | 深深房Ａ | 319.76 | 6113.82 | 1.44% | | 2026-03-31 | 002208 | 合肥城建 | 480.08 | 5818.55 | 1.37% | | 2026-03-31 | 000560 | 我爱我家 | 1990.73 | 5793.02 | 1.37% | | 2026-03-31 | 600675 | 中华企业 | 2177.70 | 5727.36 | 1.35% | | 2026-03-31 | 000036 | 华联控股 | 1180.45 | 5713.39 | 1.35% | | 2026-03-31 | 600748 | 上实发展 | 1110.77 | 5664.91 | 1.34% | | 2026-03-31 | 000886 | 海南高速 | 958.13 | 5394.27 | 1.27% | | 2026-03-31 | 002146 | 荣盛发展 | 3667.56 | 5244.62 | 1.24% | | 2026-03-31 | 600736 | 苏州高新 | 828.56 | 5054.23 | 1.19% | | 2026-03-31 | 600510 | 黑牡丹 | 614.00 | 4936.58 | 1.17% | | 2026-03-31 | 000863 | 三湘印象 | 851.73 | 4863.38 | 1.15% | | 2026-03-31 | 600503 | 华丽家族 | 1929.29 | 4688.17 | 1.11% | | 2026-03-31 | 000402 | 金融街 | 1795.46 | 4596.38 | 1.09% | | 2026-03-31 | 600340 | 华夏幸福 | 3284.61 | 4565.61 | 1.08% | | 2026-03-31 | 600639 | 浦东金桥 | 412.82 | 4532.73 | 1.07% | | 2026-03-31 | 600708 | 光明地产 | 1337.65 | 4494.50 | 1.06% | | 2026-03-31 | 600604 | 市北高新 | 845.57 | 4371.57 | 1.03% | | 2026-03-31 | 000882 | 华联股份 | 2635.09 | 4321.55 | 1.02% | | 2026-03-31 | 002285 | 世联行 | 1435.06 | 4319.53 | 1.02% | | 2026-03-31 | 600684 | 珠江股份 | 792.71 | 3979.40 | 0.94% | | 2026-03-31 | 000025 | 特力Ａ | 240.92 | 3861.91 | 0.91% | | 2026-03-31 | 600658 | 电子城 | 802.68 | 3732.48 | 0.88% | | 2026-03-31 | 000042 | 中洲控股 | 402.34 | 3564.73 | 0.84% | | 2026-03-31 | 600838 | 上海九百 | 337.11 | 3438.55 | 0.81% | | 2026-03-31 | 601588 | 北辰实业 | 1919.55 | 3397.60 | 0.80% | | 2026-03-31 | 600638 | 新黄浦 | 567.82 | 3384.18 | 0.80% | | 2026-03-31 | 600605 | 汇通能源 | 118.92 | 3330.99 | 0.79% | | 2026-03-31 | 000897 | 津滨发展 | 1557.76 | 3286.87 | 0.78% | | 2026-03-31 | 002314 | 南山控股 | 1302.80 | 3243.97 | 0.77% | | 2026-03-31 | 000926 | 福星股份 | 1532.21 | 3217.64 | 0.76% | | 2026-03-31 | 600657 | 信达地产 | 1029.32 | 3098.26 | 0.73% | | 2026-03-31 | 600173 | 卧龙新能 | 425.95 | 3092.42 | 0.73% | | 2026-03-31 | 300917 | 特发服务 | 93.33 | 2991.25 | 0.71% | | 2026-03-31 | 000014 | 沙河股份 | 205.03 | 2915.53 | 0.69% | | 2026-03-31 | 000797 | 中国武夷 | 942.85 | 2856.84 | 0.68% | | 2026-03-31 | 600162 | 香江控股 | 1571.99 | 2798.15 | 0.66% | | 2026-03-31 | 000965 | 天保基建 | 665.92 | 2523.83 | 0.60% | | 2026-03-31 | 600239 | 云南城投 | 1155.36 | 2484.02 | 0.59% | | 2026-03-31 | 002016 | 世荣兆业 | 389.22 | 2362.57 | 0.56% | | 2026-03-31 | 000517 | 荣安地产 | 1144.40 | 2231.58 | 0.53% | | 2026-03-31 | 000011 | 深物业A | 258.84 | 2223.46 | 0.53% | | 2026-03-31 | 600620 | 天宸股份 | 329.30 | 2084.47 | 0.49% | | 2026-03-31 | 300947 | 德必集团 | 121.64 | 1983.96 | 0.47% | | 2026-03-31 | 000838 | *ST发展 | 915.01 | 1958.12 | 0.46% | | 2026-03-31 | 000514 | 渝开发 | 402.59 | 1920.35 | 0.45% | | 2026-03-31 | 603682 | 锦和商管 | 278.54 | 1818.86 | 0.43% | | 2026-03-31 | 001280 | 中国铀业 | 0.23 | 18.38 | 0.00% | | 2026-03-31 | 301683 | 慧谷新材 | 0.10 | 7.46 | 0.00% | | 2026-03-31 | 301638 | 南网数字 | 0.23 | 6.00 | 0.00% | | 2026-03-31 | 603459 | 红板科技 | 0.33 | 5.84 | 0.00% | |
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