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 |
3,385.00 |
3,037,349.02 |
9.34 |
| 2 |
PLD |
安博 |
3,385.00 |
3,037,349.02 |
9.34 |
| 3 |
WELL |
Welltower Inc |
1,449.00 |
1,890,387.96 |
5.82 |
| 4 |
WELL |
Welltower Inc |
1,449.00 |
1,890,387.96 |
5.82 |
| 5 |
SPG |
西蒙地产 |
1,382.00 |
1,798,121.81 |
5.53 |
| 6 |
SPG |
西蒙地产 |
1,382.00 |
1,798,121.81 |
5.53 |
| 7 |
EGP |
EastGroup Properties Inc |
1,233.00 |
1,543,852.16 |
4.75 |
| 8 |
EGP |
EastGroup Properties Inc |
1,233.00 |
1,543,852.16 |
4.75 |
| 9 |
AHR |
American Healthcare REIT Inc |
4,528.00 |
1,497,750.69 |
4.61 |
| 10 |
AHR |
American Healthcare REIT Inc |
4,528.00 |
1,497,750.69 |
4.61 |
| 11 |
FR |
第一工业地产信托 |
3,692.00 |
1,486,175.38 |
4.57 |
| 12 |
FR |
第一工业地产信托 |
3,692.00 |
1,486,175.38 |
4.57 |
| 13 |
ADC |
艾格里不动产 |
2,369.00 |
1,199,387.90 |
3.69 |
| 14 |
ADC |
艾格里不动产 |
2,369.00 |
1,199,387.90 |
3.69 |
| 15 |
00012 |
恒基地产 |
40,000.00 |
1,016,664.43 |
3.13 |
| 16 |
00012 |
恒基地产 |
40,000.00 |
1,016,664.43 |
3.13 |
| 17 |
8802 |
三菱地所 |
5,700.00 |
975,665.22 |
3.00 |
| 18 |
8802 |
三菱地所 |
5,700.00 |
975,665.22 |
3.00 |
| 19 |
OHI |
Omega Healthcare Investors Inc |
2,624.00 |
817,787.95 |
2.52 |
| 20 |
OHI |
Omega Healthcare Investors Inc |
2,624.00 |
817,787.95 |
2.52 |
微信公众号
证券之星APP
基本资料
