广发美国房地产指数美元现汇(QDII)C(016279)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 |
11,437.00 |
12,586,322.18 |
8.18 |
| 2 |
PLD |
安博 |
16,351.00 |
12,304,324.24 |
8.00 |
| 3 |
EQIX |
易昆尼克斯 |
1,725.00 |
9,822,928.91 |
6.39 |
| 4 |
DLR |
数字房地产信托 |
5,940.00 |
7,412,874.90 |
4.82 |
| 5 |
SPG |
西蒙地产 |
5,754.00 |
6,621,798.35 |
4.30 |
| 6 |
O |
Realty Income Corp |
15,730.00 |
6,487,161.26 |
4.22 |
| 7 |
PSA |
大众仓储 |
2,785.00 |
5,849,826.81 |
3.80 |
| 8 |
VICI |
VICI Properties Inc |
18,639.00 |
4,349,790.14 |
2.83 |
| 9 |
EXR |
Extra Space Storage Inc |
3,743.00 |
3,950,601.69 |
2.57 |
| 10 |
IRM |
铁山 |
5,181.00 |
3,804,188.64 |
2.47 |
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