000179 广发美国房地产指数人民币(QDII)A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| PLD |
安博 |
10.57% |
1.78 |
1430.34 |
2023-09-30 |
| EQIX |
易昆尼克斯 |
6.89% |
0.18 |
932.86 |
2023-09-30 |
| PSA |
大众仓储 |
4.28% |
0.31 |
579.53 |
2023-09-30 |
| WELL |
Welltower Inc |
4.15% |
0.95 |
561.58 |
2023-09-30 |
| SPG |
西蒙地产 |
3.62% |
0.63 |
490.36 |
2023-09-30 |
| DLR |
数字房地产信托 |
3.59% |
0.56 |
486.41 |
2023-09-30 |
| O |
Realty Income Corp |
3.45% |
1.30 |
467.02 |
2023-09-30 |
| VICI |
VICI Properties Inc |
2.98% |
1.93 |
403.41 |
2023-09-30 |
| EXR |
Extra Space Storage Inc |
2.64% |
0.41 |
357.55 |
2023-09-30 |
| AVB |
艾芙隆海湾社区 |
2.52% |
0.28 |
340.94 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
0.00% |
5.78% |
1.35 |
| 2023-06-30 |
0.00% |
0.00% |
6.07% |
1.52 |
| 2023-03-31 |
0.00% |
0.00% |
6.15% |
1.50 |
| 2022-12-31 |
0.00% |
0.00% |
7.07% |
1.61 |
| 2022-09-30 |
0.00% |
0.00% |
7.00% |
1.83 |
| 2022-06-30 |
0.00% |
0.00% |
6.50% |
2.03 |
| 2022-03-31 |
0.00% |
0.00% |
7.56% |
2.37 |
| 2021-12-31 |
0.00% |
0.00% |
7.86% |
2.69 |
| 2021-09-30 |
0.00% |
0.00% |
8.25% |
2.53 |
| 2021-06-30 |
0.00% |
0.00% |
6.21% |
2.57 |
| 2021-03-31 |
0.00% |
0.00% |
10.50% |
1.68 |
| 2020-12-31 |
0.00% |
0.00% |
7.23% |
0.98 |
| 2020-09-30 |
0.00% |
0.00% |
6.08% |
0.87 |
| 2020-06-30 |
0.00% |
0.00% |
5.89% |
1.01 |
| 2020-03-31 |
0.33% |
0.00% |
8.83% |
1.00 |
| 2019-12-31 |
0.46% |
0.00% |
9.48% |
1.54 |
| 2019-09-30 |
0.55% |
0.00% |
10.30% |
1.46 |
| 2019-06-30 |
0.54% |
0.00% |
9.97% |
1.35 |
| 2019-03-31 |
92.60% |
0.00% |
6.62% |
1.07 |
| 2018-12-31 |
0.61% |
0.00% |
4.91% |
1.02 |
| 2018-09-30 |
0.54% |
0.00% |
7.14% |
1.48 |
| 2018-06-30 |
0.00% |
0.00% |
6.80% |
1.10 |
| 2018-03-31 |
0.00% |
0.00% |
12.80% |
0.93 |
| 2017-12-31 |
0.00% |
0.00% |
5.45% |
1.09 |
| 2017-09-30 |
0.22% |
0.00% |
5.73% |
1.22 |
| 2017-06-30 |
0.00% |
0.00% |
4.30% |
1.36 |
| 2017-03-31 |
0.00% |
0.00% |
1.33% |
1.56 |
| 2016-12-31 |
0.00% |
0.00% |
5.15% |
1.76 |
| 2016-09-30 |
0.00% |
0.00% |
2.39% |
2.08 |
| 2016-06-30 |
0.00% |
0.00% |
10.30% |
2.75 |
| 2016-03-31 |
0.00% |
0.00% |
3.11% |
1.79 |
| 2015-12-31 |
0.01% |
0.00% |
5.25% |
1.72 |
| 2015-09-30 |
0.00% |
0.00% |
3.46% |
1.69 |
| 2015-06-30 |
0.00% |
0.00% |
2.60% |
1.64 |
| 2015-03-31 |
0.00% |
0.00% |
2.92% |
2.72 |
| 2014-12-31 |
0.00% |
0.00% |
7.28% |
1.74 |
| 2014-09-30 |
0.00% |
0.00% |
6.14% |
1.61 |
| 2014-06-30 |
0.00% |
0.00% |
6.43% |
1.85 |
| 2014-03-31 |
0.00% |
0.00% |
8.91% |
1.34 |
| 2013-12-31 |
0.00% |
0.00% |
10.87% |
1.88 |