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 |
WELL |
Welltower Inc |
1,523.00 |
2,083,516.66 |
9.28 |
| 2 |
PLD |
安博 |
2,170.00 |
1,984,695.65 |
8.84 |
| 3 |
SPG |
西蒙地产 |
1,087.00 |
1,402,964.47 |
6.25 |
| 4 |
VTR |
芬塔公司 |
2,127.00 |
1,203,602.37 |
5.36 |
| 5 |
OHI |
Omega Healthcare Investors Inc |
3,696.00 |
1,120,657.17 |
4.99 |
| 6 |
AHR |
American Healthcare REIT Inc |
3,279.00 |
1,069,999.69 |
4.77 |
| 7 |
EGP |
EastGroup Properties Inc |
776.00 |
993,832.31 |
4.43 |
| 8 |
EQIX |
易昆尼克斯 |
110.00 |
746,093.99 |
3.32 |
| 9 |
FR |
第一工业地产信托 |
1,526.00 |
610,838.40 |
2.72 |
| 10 |
HST |
HOST酒店及度假村 |
4,301.00 |
570,208.10 |
2.54 |
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