摩根富时发达市场REITs指数(QDII)人民币A(005613)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 |
23,441.00 |
25,779,755.97 |
0.09 |
| 2 |
WELL |
Welltower Inc |
23,441.00 |
25,779,755.97 |
9.39 |
| 3 |
PLD |
安博 |
31,640.00 |
25,389,548.94 |
0.09 |
| 4 |
PLD |
安博 |
31,640.00 |
25,389,548.94 |
9.24 |
| 5 |
EQIX |
易昆尼克斯 |
3,666.00 |
21,456,164.53 |
0.08 |
| 6 |
EQIX |
易昆尼克斯 |
3,666.00 |
21,456,164.53 |
7.81 |
| 7 |
SPG |
西蒙地产 |
12,303.00 |
14,667,088.58 |
0.05 |
| 8 |
SPG |
西蒙地产 |
12,303.00 |
14,667,088.58 |
5.34 |
| 9 |
O |
Realty Income Corp |
33,144.00 |
13,801,406.27 |
0.05 |
| 10 |
O |
Realty Income Corp |
33,144.00 |
13,801,406.27 |
5.03 |
| 11 |
DLR |
数字房地产信托 |
12,601.00 |
12,960,938.47 |
0.05 |
| 12 |
DLR |
数字房地产信托 |
12,601.00 |
12,960,938.47 |
4.72 |
| 13 |
PSA |
大众仓储 |
6,014.00 |
12,920,257.96 |
0.05 |
| 14 |
PSA |
大众仓储 |
6,014.00 |
12,920,257.96 |
4.70 |
| 15 |
GMG |
嘉民集团 |
75,431.00 |
9,708,166.57 |
0.04 |
| 16 |
GMG |
嘉民集团 |
75,431.00 |
9,708,166.57 |
3.53 |
| 17 |
VICI |
VICI Properties Inc |
36,702.00 |
8,593,879.15 |
0.03 |
| 18 |
VICI |
VICI Properties Inc |
36,702.00 |
8,593,879.15 |
3.13 |
| 19 |
EXR |
Extra Space Storage Inc |
7,953.00 |
8,477,030.47 |
0.03 |
| 20 |
EXR |
Extra Space Storage Inc |
7,953.00 |
8,477,030.47 |
3.09 |
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