广发美国房地产指数人民币(QDII)C(016278)持股明细
| 序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
| 1 |
WELL |
Welltower Inc |
10,932.00 |
13,837,438.85 |
9.05 |
| 2 |
PLD |
安博 |
15,439.00 |
12,563,051.80 |
8.22 |
| 3 |
EQIX |
易昆尼克斯 |
1,623.00 |
9,032,501.08 |
5.91 |
| 4 |
SPG |
西蒙地产 |
5,477.00 |
7,303,520.27 |
4.78 |
| 5 |
DLR |
数字房地产信托 |
5,613.00 |
6,895,002.69 |
4.51 |
| 6 |
O |
Realty Income Corp |
15,346.00 |
6,628,602.57 |
4.34 |
| 7 |
PSA |
大众仓储 |
2,649.00 |
5,436,870.32 |
3.56 |
| 8 |
VICI |
VICI Properties Inc |
17,806.00 |
4,125,834.58 |
2.70 |
| 9 |
VTR |
芬塔公司 |
7,609.00 |
3,784,061.81 |
2.47 |
| 10 |
EXR |
Extra Space Storage Inc |
3,557.00 |
3,562,154.70 |
2.33 |
微信公众号
证券之星APP
基本资料
