公募基础设施REITs周报

公募基础设施REITs周报 2025/3/22    2 二级市场价量表现 二级市场估值情况 市场相关性统计 一级市场跟踪 3 & REITs REITs 4 数据来源：Wind，国金证券研究所 REITs &   基金代码基金简称 行业类型 上市日期发行价(元)上市首日回上市以来上市以来成交量本周成交量 上周成交量 本周换手率上周换手率 本周回报上周回报今年以来回报 本周收盘价走势 报回报 （亿份） （亿份） （亿份）  REITsREIT5.22% REIT4.97% 180101.SZ博时蛇口产园REIT产业园区2021/6/212.31 508027.SH东吴苏园产业REIT产业园区2021/6/213.88 508000.SH华安张江产业园REIT产业园区2021/6/212.99 508099.SH建信中关村REIT产业园区2021/12/173.20 180102.SZ华夏合肥高新REIT产业园区2022/10/102.19 508021.SH国泰君安临港创新产业园REIT产业园区2022/10/134.12 508088.SH国泰君安东久新经济REIT产业园区2022/10/143.04 180103.SZ华夏和达高科REIT产业园区2022/12/272.81 508019.SH中金湖北科投光谷REIT产业园区2023/6/302.63 14.72% 0.70% 5.89% 30.00% 30.00% 30.00% 27.15% -6.29%5.14%14.530.150.27 8.94% 14.87% 8.15% 10.82% -24.89% 14.54% 14.80% 33.04% -4.03% 49.470.210.25 38.970.170.27 35.350.160.23 37.210.090.08 28.390.120.08 20.700.150.17 27.680.190.31 17.460.070.07 1.98% 2.42% 2.32% 1.27% 2.22% 9.56% 4.69% 2.78% 3.70% 2.33% 3.75% 3.39% 1.19% 1.44% 10.77% 7.80% 2.78% 6.86% 1.39% -0.16% -0.27% 0.87% 2.68% -0.13% 0.99% 1.40% -0.39% 0.61% 1.25% -0.77% -0.36% -0.32% -0.95% 1.24% 0.29% 1.78% 15.85% 10.74% 16.08% 4.64% 16.79% 3.98% 11.75% 3.05% 7.13% 508022.SH博时津开产园REIT产业园区2024/9/192.40 0.46% 28.65%1.400.050.06 3.05% 3.89% 1.82% -0.53%17.52% 180105.SZ易方达广开产园REIT产业园区2024/9/232.57 0.04% -0.39% 2.220.060.10 4.27% 7.15% 0.35% 1.19% 8.42% REIT4.69% 508003.SH中金联东科创REIT产业园区2024/11/53.23 0.46% 12.24% 0.920.060.05 4.48% 3.60% 1.65% -1.76%10.23% REITREITREIT 508097.SH华泰南京建邺REIT产业园区2024/12/32.56 508010.SH中金重庆两江REIT产业园区2024/12/112.55 180106.SZ广发成都高投产业园REIT产业园区2024/12/193.13 508012.SH招商科创REIT产业园区2024/12/313.20 508092.SH华夏金隅智造工场REIT产业园区2025/2/262.84 1.53% 0.04% 8.77% 0.72% 30.01% 30.95% 23.73% 31.33% 1.38% 42.41% 0.400.040.02 0.910.020.02 0.840.040.03 0.490.030.01 0.690.070.12 4.94% 2.64% 3.64% 3.82% 7.33% 3.01% 2.30% 2.88% 1.49% 11.55% 5.22% 0.67% 2.50% -0.73% 1.33% -3.87% -1.07% 0.63% 0.12% 0.40% 20.92% 16.85% 18.17% 0.65% - 180301.SZ红土创新盐田港REIT仓储物流2021/6/212.30 2.91% 12.33% 38.130.190.12 2.65% 1.62% 2.90% 0.50%11.74% 0.25 0.720.26 508056.SH中金普洛斯REIT仓储物流2021/6/213.89 508098.SH嘉实京东仓储基础设施REIT仓储物流2023/2/83.51 180302.SZ华夏深国际REIT仓储物流2024/7/92.49 180303.SZ华泰宝湾物流REIT仓储物流2024/10/294.06 508048.SH华安外高桥REIT仓储物流2024/12/252.79 508078.SH中航易商仓储物流REIT仓储物流2025/1/242.63 2.11% 11.64% 0.00% 0.30% 8.17% 15.30% 10.46% 8.89% 19.00% 7.02% 26.56% 15.83% 49.020.720.184.69% 19.480.140.194.43% 2.320.060.065.28% 0.790.020.042.61% 0.570.020.032.70% 0.770.140.036.82% 1.14% 5.85% 5.20% 5.47% 3.73% 1.56% 1.67% 0.38% 1.58% 2.57% 4.34% 1.47% 0.00% 0.67% 0.04% 0.71% 0.62% -0.13% 11.66% 15.55% 20.30% 11.46% 12.85% - REITREIT REIT13.39% 11.21%10.06% 数据来源：Wind，国金证券研究所 508084.SH汇添富九州通医药REIT仓储物流2025/2/272.90 180501.SZ红土创新深圳安居REIT保障性租赁住房2022/8/312.48 508058.SH中金厦门安居REIT保障性租赁住房2022/8/312.60 508068.SH华夏北京保障房REIT保障性租赁住房2022/8/312.51 508077.SH华夏基金华润有巢REIT保障性租赁住房2022/12/92.42 508031.SH国泰君安城投宽庭保租房REIT保障性租赁住房2024/1/123.05 180502.SZ招商基金蛇口租赁住房REIT保障性租赁住房2024/10/232.73 508017.SH华夏金茂商业REIT消费基础设施2024/3/122.67 508011.SH嘉实物美消费REIT消费基础设施2024/3/122.38 180601.SZ华夏华润商业REIT消费基础设施2024/3/146.90 180602.SZ中金印力消费REIT消费基础设施2024/4/303.26 508002.SH华安百联消费REIT消费基础设施2024/8/162.33 508005.SH华夏首创奥莱REIT消费基础设施2024/8/282.47 180603.SZ华夏大悦城商业REIT消费基础设施2024/9/203.32 180605.SZ易方达华威市场REIT消费基础设施2025/1/243.03 180201.SZ平安广州广河REIT高速公路2021/6/2113.02 508001.SH浙商沪杭甬REIT高速公路2021/6/218.72 180202.SZ华夏越秀高速REIT高速公路2021/12/147.10 508018.SH华夏中国交建REIT高速公路2022/4/289.40 508008.SH国金中国铁建REIT高速公路2022/7/89.59 508066.SH华泰江苏交控REIT高速公路2022/11/157.64 508009.SH中金安徽交控REIT高速公路2022/11/2210.88 508007.SH中金山东高速REIT高速公路2023/10/277.46 508033.SH易方达深高速REIT高速公路2024/3/296.83 508086.SH工银河北高速REIT高速公路2024/6/285.70 508069.SH华夏南京交通高速公路REIT高速公路2024/11/15.45 180203.SZ招商高速公路REIT高速公路2024/11/216.99 508036.SH平安宁波交投REIT高速公路2024/12/268.09 508006.SH富国首创水务REIT生态环保2021/6/213.70 180801.SZ中航首钢绿能REIT生态环保2021/6/2113.38 180401.SZ鹏华深圳能源REIT能源类2022/7/265.90 508096.SH中航京能光伏REIT能源类2023/3/299.78 508028.SH中信建投国家电投新能源REIT能源类2024/7/29.80 508026.SH嘉实中国电建清洁能源REIT能源类2024/3/282.68 508089.SH华夏特变电工新能源REIT能源类2024/7/23.88 508015.SH中信建投明阳智能新能源REIT能源类2024/7/236.41 180402.SZ工银蒙能清洁能源REIT能源类2024/12/105.34 180701.SZ银华绍兴原水水利REIT水务设施2024/11/82.83 508087.SH国泰君安济南能源供热REIT市政设施2025/2/177.48 28.22% 29.99% 30.00% 30.00% 16.84% -0.07% 7.15% 0.56% 0.67% 0.04% 0.00% 3.34% 5.79% 0.21% 30.00% 0.68% 4.97% 22.76% 2.20% 0.28% 0.05% -4.50% 0.36% 0.04% 0.04% 0.02% -0.17% 6.39% 4.95% 9.95% 21.52% 12.37% 1.94% 3.51% 22.30% 11.50% 19.07% 18.03% 30.00% 26.39%0.620.040.06 46.74%18.150.220.21 59.46%24.020.210.35 63.57%18.260.230.28 37.93%17.390.140.21 31.40%5.340.030.12 33.92%2.600.150.17 24.43%3.180.110.12 62.31%3.580.080.12 33.99%2.420.260.15 22.81%4.780.110.11 27.19%2.540.170.16 48.50%1.900.100.02 30.57%1.710.080.04 46.48%0.990.060.05 -5.64%15.170.060.06 22.87%10.800.090.07 10.36%9.490.050.05 -34.87%33.030.250.21 24.97%10.700.090.12 4.54%8.800.090.08 -10.07%12.330.110.14 34.72%3.690.090.10 10.75%2.270.050.04 3.36%1.480.070.09 24.27%0.580.020.01 10.68%0.670.040.04 19.26%0.860.040.05 32.33%32.730.170.20 28.87%5.460.030.03 45.85%16.5