嘉实全球房地产(QDII)(070031)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 |
PLD |
安博 |
3,169.00 |
2,578,684.57 |
6.72 |
| 2 |
WELL |
Welltower Inc |
2,032.00 |
2,572,052.30 |
6.70 |
| 3 |
SPG |
西蒙地产 |
1,226.00 |
1,634,857.74 |
4.26 |
| 4 |
00012 |
恒基地产 |
59,000.00 |
1,478,078.10 |
3.85 |
| 5 |
VTR |
芬塔公司 |
2,739.00 |
1,362,142.90 |
3.55 |
| 6 |
00823 |
领展房产基金 |
36,000.00 |
1,314,691.20 |
3.43 |
| 7 |
00016 |
新鸿基地产 |
14,500.00 |
1,233,801.17 |
3.22 |
| 8 |
VICI |
VICI Properties Inc |
5,210.00 |
1,207,210.95 |
3.15 |
| 9 |
ADC |
艾格里不动产 |
2,369.00 |
1,195,811.31 |
3.12 |
| 10 |
AHR |
American Healthcare REIT Inc |
3,995.00 |
1,192,515.71 |
3.11 |
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