512200 南方中证房地产ETF
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 |
9.85% |
3607.00 |
45953.18 |
2023-09-30 |
| 000002 |
万科A |
9.21% |
3282.86 |
42939.77 |
2023-09-30 |
| 001979 |
招商蛇口 |
7.59% |
2857.28 |
35401.69 |
2023-09-30 |
| 600383 |
金地集团 |
3.96% |
2706.35 |
18457.28 |
2023-09-30 |
| 600895 |
张江高科 |
3.34% |
663.36 |
15589.08 |
2023-09-30 |
| 000069 |
华侨城A |
3.19% |
3512.14 |
14856.35 |
2023-09-30 |
| 600325 |
华发股份 |
2.98% |
1450.29 |
13893.79 |
2023-09-30 |
| 601155 |
新城控股 |
2.20% |
774.44 |
10261.35 |
2023-09-30 |
| 002244 |
滨江集团 |
2.19% |
1065.88 |
10221.81 |
2023-09-30 |
| 600606 |
绿地控股 |
2.12% |
3610.71 |
9893.36 |
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 |
99.79% |
0.00% |
0.28% |
46.64 |
| 2023-06-30 |
99.51% |
0.00% |
0.63% |
44.15 |
| 2023-03-31 |
99.96% |
0.00% |
0.17% |
40.34 |
| 2022-12-31 |
99.85% |
0.00% |
0.36% |
34.50 |
| 2022-09-30 |
99.99% |
0.00% |
0.17% |
40.02 |
| 2022-06-30 |
99.97% |
0.00% |
0.53% |
73.11 |
| 2022-03-31 |
99.84% |
0.00% |
0.71% |
28.63 |
| 2021-12-31 |
99.89% |
0.00% |
0.23% |
21.55 |
| 2021-09-30 |
99.89% |
0.00% |
0.30% |
16.04 |
| 2021-06-30 |
99.96% |
0.00% |
0.36% |
17.37 |
| 2021-03-31 |
99.66% |
0.07% |
0.38% |
19.55 |
| 2020-12-31 |
99.69% |
0.06% |
0.38% |
19.48 |
| 2020-09-30 |
99.64% |
0.00% |
0.40% |
15.08 |
| 2020-06-30 |
99.39% |
0.00% |
0.70% |
5.08 |
| 2020-03-31 |
99.50% |
0.00% |
0.96% |
4.50 |
| 2019-12-31 |
99.64% |
0.00% |
2.01% |
1.80 |
| 2019-09-30 |
99.71% |
0.00% |
1.95% |
0.71 |
| 2019-06-30 |
99.94% |
0.00% |
1.30% |
0.71 |
| 2019-03-31 |
99.66% |
0.00% |
1.66% |
0.66 |
| 2018-12-31 |
99.99% |
0.00% |
1.18% |
0.48 |
| 2018-09-30 |
96.74% |
0.00% |
4.10% |
0.40 |
| 2018-06-30 |
94.72% |
0.00% |
5.95% |
0.42 |
| 2018-03-31 |
95.58% |
0.00% |
6.25% |
0.50 |
| 2017-12-31 |
94.54% |
0.00% |
6.10% |
0.70 |
| 2017-09-18 |
32.81% |
0.00% |
1.49% |
2.72 |