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 |
EQIX |
易昆尼克斯 |
221.00 |
1,569,014.71 |
8.02 |
| 2 |
SPG |
西蒙地产 |
1,002.00 |
1,526,304.30 |
7.80 |
| 3 |
WELL |
Welltower Inc |
967.00 |
1,494,856.26 |
7.64 |
| 4 |
PLD |
安博 |
1,568.00 |
1,446,750.67 |
7.39 |
| 5 |
HST |
HOST酒店及度假村 |
6,039.00 |
975,216.61 |
4.98 |
| 6 |
IRM |
铁山 |
1,023.00 |
880,071.33 |
4.50 |
| 7 |
EQR |
公平住屋 |
1,692.00 |
782,828.23 |
4.00 |
| 8 |
VMRK |
Vivmark Residential |
1,692.00 |
782,828.23 |
4.00 |
| 9 |
DLR |
数字房地产信托 |
461.00 |
563,849.76 |
2.88 |
| 10 |
O |
Realty Income Corp |
1,181.00 |
498,385.97 |
2.55 |
| 11 |
INVH |
Invitation Homes Inc |
2,037.00 |
419,127.60 |
2.14 |
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