鹏华美国房地产(QDII)(206011)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 |
DLR |
数字房地产信托 |
3,561.00 |
4,440,371.41 |
9.47 |
| 2 |
EQIX |
易昆尼克斯 |
649.00 |
4,401,954.55 |
9.39 |
| 3 |
WELL |
Welltower Inc |
2,981.00 |
4,078,111.07 |
8.70 |
| 4 |
NSA |
National Storage Affiliates Trust |
9,580.00 |
2,501,703.53 |
5.33 |
| 5 |
VTR |
芬塔公司 |
4,050.00 |
2,291,767.55 |
4.89 |
| 6 |
IRM |
铁山 |
3,200.00 |
2,261,592.05 |
4.82 |
| 7 |
SMA |
SmartStop Self Storage REIT Inc |
10,260.00 |
2,149,669.37 |
4.58 |
| 8 |
PSA |
大众仓储 |
1,110.00 |
2,080,503.05 |
4.44 |
| 9 |
CUBE |
CubeSmart |
8,190.00 |
2,076,951.32 |
4.43 |
| 10 |
EXR |
Extra Space Storage Inc |
2,260.00 |
2,050,590.48 |
4.37 |
微信公众号
证券之星APP
基本资料
