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 |
11,082.00 |
14,457,749.72 |
10.02 |
| 2 |
PLD |
安博 |
15,387.00 |
13,806,702.91 |
9.57 |
| 3 |
EQIX |
易昆尼克斯 |
1,621.00 |
8,729,385.55 |
6.05 |
| 4 |
SPG |
西蒙地产 |
5,409.00 |
7,037,656.22 |
4.88 |
| 5 |
DLR |
数字房地产信托 |
5,651.00 |
6,145,042.34 |
4.26 |
| 6 |
O |
Realty Income Corp |
15,149.00 |
6,002,237.64 |
4.16 |
| 7 |
PSA |
大众仓储 |
2,616.00 |
4,771,514.94 |
3.31 |
| 8 |
VTR |
芬塔公司 |
7,530.00 |
4,095,480.74 |
2.84 |
| 9 |
VICI |
VICI Properties Inc |
17,668.00 |
3,492,077.66 |
2.42 |
| 10 |
EXR |
Extra Space Storage Inc |
3,517.00 |
3,219,076.11 |
2.23 |
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