嘉实全球房地产(QDII)(070031)持股变动
| 序号 |
股票代码 |
股票简称 |
变动数量(股) |
变动市值(元) |
变动类型 |
| 1 |
EGP |
EastGroup Properties Inc |
1,233.00 |
1,543,852.16 |
新增 |
| 2 |
EGP |
EastGroup Properties Inc |
1,233.00 |
1,543,852.16 |
新增 |
| 3 |
FR |
第一工业地产信托 |
3,692.00 |
1,486,175.38 |
新增 |
| 4 |
FR |
第一工业地产信托 |
3,692.00 |
1,486,175.38 |
新增 |
| 5 |
8802 |
三菱地所 |
5,700.00 |
975,665.22 |
新增 |
| 6 |
8802 |
三菱地所 |
5,700.00 |
975,665.22 |
新增 |
| 7 |
OHI |
Omega Healthcare Investors Inc |
2,624.00 |
817,787.95 |
新增 |
| 8 |
OHI |
Omega Healthcare Investors Inc |
2,624.00 |
817,787.95 |
新增 |
| 9 |
PLD |
安博 |
216.00 |
458,664.45 |
仓增 |
| 10 |
PLD |
安博 |
216.00 |
458,664.45 |
仓增 |
| 11 |
AHR |
American Healthcare REIT Inc |
533.00 |
305,234.98 |
仓增 |
| 12 |
AHR |
American Healthcare REIT Inc |
533.00 |
305,234.98 |
仓增 |
| 13 |
SPG |
西蒙地产 |
156.00 |
163,264.07 |
仓增 |
| 14 |
SPG |
西蒙地产 |
156.00 |
163,264.07 |
仓增 |
| 15 |
ADC |
艾格里不动产 |
0.00 |
3,576.59 |
持有 |
| 16 |
ADC |
艾格里不动产 |
0.00 |
3,576.59 |
持有 |
| 17 |
00012 |
恒基地产 |
-19,000.00 |
-461,413.67 |
减仓 |
| 18 |
00012 |
恒基地产 |
-19,000.00 |
-461,413.67 |
减仓 |
| 19 |
WELL |
Welltower Inc |
-583.00 |
-681,664.34 |
减仓 |
| 20 |
WELL |
Welltower Inc |
-583.00 |
-681,664.34 |
减仓 |
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