南方道琼斯美国精选REIT指数(QDII-LOF)C持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| Extra Space Storage Inc |
EXR |
4925.0 |
5592678.76 |
3.35% |
| 艾芙隆海湾社区 |
AVB |
3134.0 |
4155756.38 |
2.49% |
| 公平住屋 |
EQR |
7867.0 |
3407810.79 |
2.04% |
| 大众仓储 |
PSA |
3516.0 |
7595345.83 |
4.55% |
| 西蒙地产 |
SPG |
7236.0 |
7310359.51 |
4.38% |
| 安博 |
PLD |
20927.0 |
19757681.06 |
11.84% |
| 易昆尼克斯 |
EQIX |
2126.0 |
12127417.81 |
7.26% |
| 数字房地产信托 |
DLR |
6859.0 |
6537928.6 |
3.92% |
| Welltower Inc |
WELL |
12535.0 |
8005440.88 |
4.8% |
| Realty Income Corp |
O |
16396.0 |
6668066.84 |
3.99% |
| Realty Income Corp |
O |
14198.0 |
5090823.69 |
3.75% |
| 艾芙隆海湾社区 |
AVB |
2915.0 |
3594366.55 |
2.65% |
| Extra Space Storage Inc |
EXR |
4253.0 |
3712529.12 |
2.74% |
| 公平住屋 |
EQR |
7015.0 |
2957005.3 |
2.18% |
| 数字房地产信托 |
DLR |
6047.0 |
5254234.65 |
3.87% |
| 西蒙地产 |
SPG |
6686.0 |
5185887.55 |
3.82% |
| 大众仓储 |
PSA |
3187.0 |
6029870.6 |
4.44% |
| Welltower Inc |
WELL |
10530.0 |
6193421.84 |
4.56% |
| 安博 |
PLD |
18754.0 |
15109073.04 |
11.13% |
| 易昆尼克斯 |
EQIX |
1884.0 |
9823932.52 |
7.24% |
| 数字房地产信托 |
DLR |
5485.0 |
4513068.13 |
3.29% |
| Realty Income Corp |
O |
12675.0 |
5475987.63 |
4.0% |
| Extra Space Storage Inc |
EXR |
2519.0 |
2709336.47 |
1.98% |
| 易昆尼克斯 |
EQIX |
1799.0 |
10190603.98 |
7.44% |
| 公平住屋 |
EQR |
6215.0 |
2962603.65 |
2.16% |
| 安博 |
PLD |
17770.0 |
15745994.41 |
11.49% |
| 西蒙地产 |
SPG |
6156.0 |
5136784.22 |
3.75% |
| 大众仓储 |
PSA |
2979.0 |
6282909.12 |
4.59% |
| Welltower Inc |
WELL |
9358.0 |
5469703.85 |
3.99% |
| 艾芙隆海湾社区 |
AVB |
2713.0 |
3710372.5 |
2.71% |
| 易昆尼克斯 |
EQIX |
1841.0 |
9121732.62 |
7.01% |
| 公平住屋 |
EQR |
6487.0 |
2674603.07 |
2.06% |
| 大众仓储 |
PSA |
3145.0 |
6529697.55 |
5.02% |
| Realty Income Corp |
O |
12477.0 |
5428942.88 |
4.17% |
| 艾芙隆海湾社区 |
AVB |
2664.0 |
3076541.45 |
2.36% |
| Extra Space Storage Inc |
EXR |
2550.0 |
2854995.51 |
2.19% |
| 安博 |
PLD |
18365.0 |
15745820.6 |
12.1% |
| 西蒙地产 |
SPG |
6227.0 |
4791204.8 |
3.68% |
| Welltower Inc |
WELL |
8999.0 |
4433196.92 |
3.41% |
| 数字房地产信托 |
DLR |
5476.0 |
3699349.18 |
2.84% |
| 安博 |
PLD |
16184.0 |
12706371.69 |
10.66% |
| 西蒙地产 |
SPG |
5726.0 |
4685020.12 |
3.93% |
| 易昆尼克斯 |
EQIX |
1619.0 |
7385913.52 |
6.2% |
| 亚历山大房地产 |
ARE |
2688.0 |
2727065.46 |
2.29% |
| 数字房地产信托 |
DLR |
5203.0 |
3633465.32 |
3.05% |
| 艾芙隆海湾社区 |
AVB |
2532.0 |
2848302.99 |
2.39% |
| 大众仓储 |
PSA |
2779.0 |
5422971.93 |
4.55% |
| 公平住屋 |
EQR |
6178.0 |
2538610.63 |
2.13% |
| Realty Income Corp |
O |
11128.0 |
4915956.22 |
4.12% |
| Welltower Inc |
WELL |
8466.0 |
3864979.0 |
3.24% |
| 安博 |
PLD |
13517.0 |
9750348.45 |
8.12% |
| 大众仓储 |
PSA |
2874.0 |
5974736.87 |
4.97% |
| 艾芙隆海湾社区 |
AVB |
2518.0 |
3292819.22 |
2.74% |
| 公平住屋 |
EQR |
6161.0 |
2940328.35 |
2.45% |
| 易昆尼克斯 |
EQIX |
1657.0 |
6692043.43 |
5.57% |
| 西蒙地产 |
SPG |
5991.0 |
3817507.44 |
3.18% |
| 数字房地产信托 |
DLR |
5231.0 |
3683451.36 |
3.07% |
| Extra Space Storage Inc |
EXR |
2419.0 |
2966193.42 |
2.47% |
| Welltower Inc |
WELL |
8480.0 |
3872469.47 |
3.22% |
| Realty Income Corp |
O |
11207.0 |
4630826.09 |
3.86% |
| 安博 |
PLD |
13956.0 |
11019604.71 |
8.11% |
| 数字房地产信托 |
DLR |
5474.0 |
4769720.97 |
3.51% |
| Welltower Inc |
WELL |
8494.0 |
4694496.11 |
3.46% |
| 艾芙隆海湾社区 |
AVB |
2616.0 |
3410451.6 |
2.51% |
| 西蒙地产 |
SPG |
6144.0 |
3914011.16 |
2.88% |
| 公平住屋 |
EQR |
6403.0 |
3103516.86 |
2.28% |
| Extra Space Storage Inc |
EXR |
2513.0 |
2869201.08 |
2.11% |
| 易昆尼克斯 |
EQIX |
1716.0 |
7566743.23 |
5.57% |
| 大众仓储 |
PSA |
2901.0 |
6087613.42 |
4.48% |
| Realty Income Corp |
O |
11256.0 |
5156600.57 |
3.8% |
| Realty Income Corp |
O |
9703.0 |
4268643.31 |
3.16% |
| 亚历山大房地产 |
ARE |
2479.0 |
3167109.04 |
2.34% |
| Extra Space Storage Inc |
EXR |
2281.0 |
2977138.21 |
2.2% |
| 公平住屋 |
EQR |
5820.0 |
3322231.44 |
2.46% |
| 大众仓储 |
PSA |
2598.0 |
6436741.14 |
4.77% |
| 西蒙地产 |
SPG |
5688.0 |
4750442.36 |
3.52% |
| 数字房地产信托 |
DLR |
4909.0 |
4418957.9 |
3.27% |
| Welltower Inc |
WELL |
7413.0 |
4524272.12 |
3.35% |
| 安博 |
PLD |
12602.0 |
12918402.65 |
9.56% |
| 艾芙隆海湾社区 |
AVB |
2380.0 |
3752551.79 |
2.78% |
| 安博 |
PLD |
12173.0 |
13066654.65 |
9.56% |
| 西蒙地产 |
SPG |
5481.0 |
5583196.47 |
4.09% |
| 数字房地产信托 |
DLR |
4733.0 |
5337262.39 |
3.91% |
| 艾芙隆海湾社区 |
AVB |
2301.0 |
3705617.98 |
2.71% |
| 大众仓储 |
PSA |
2512.0 |
5998862.47 |
4.39% |
| Realty Income Corp |
O |
9435.0 |
4306477.08 |
3.15% |
| 亚历山大房地产 |
ARE |
2337.0 |
3322106.43 |
2.43% |
| Welltower Inc |
WELL |
7237.0 |
3957508.5 |
2.9% |
| 公平住屋 |
EQR |
5619.0 |
3242167.78 |
2.37% |
| Extra Space Storage Inc |
EXR |
2205.0 |
3187465.23 |
2.33% |
| 安博 |
PLD |
12173.0 |
9902293.89 |
8.23% |
| 公平住屋 |
EQR |
5611.0 |
2944644.77 |
2.45% |
| 大众仓储 |
PSA |
2511.0 |
4838225.79 |
4.02% |
| 西蒙地产 |
SPG |
5566.0 |
4691622.8 |
3.9% |
| 数字房地产信托 |
DLR |
4686.0 |
4389919.92 |
3.65% |
| 艾芙隆海湾社区 |
AVB |
2299.0 |
3304637.9 |
2.75% |
| Invitation Homes Inc |
INVH |
9854.0 |
2449560.35 |
2.03% |
| 亚历山大房地产 |
ARE |
2370.0 |
2936821.95 |
2.44% |
| Welltower Inc |
WELL |
6958.0 |
3718334.05 |
3.09% |
| Realty Income Corp |
O |
6412.0 |
2697163.2 |
2.24% |
| 安博 |
PLD |
15381.0 |
11876835.26 |
8.57% |
| Welltower Inc |
WELL |
8650.0 |
4643616.78 |
3.35% |
| 西蒙地产 |
SPG |
6910.0 |
5824534.69 |
4.2% |
| 大众仓储 |
PSA |
3200.0 |
6215959.9 |
4.48% |
| 艾芙隆海湾社区 |
AVB |
2970.0 |
4004030.06 |
2.89% |
| 数字房地产信托 |
DLR |
5920.0 |
5754160.94 |
4.15% |
| 公平住屋 |
EQR |
7310.0 |
3636196.49 |
2.62% |
| 亚历山大房地产 |
ARE |
2710.0 |
3185200.11 |
2.3% |
| Realty Income Corp |
O |
7740.0 |
3337078.35 |
2.41% |
| Extra Space Storage Inc |
EXR |
2810.0 |
2973804.97 |
2.15% |
| 西蒙地产 |
SPG |
5550.0 |
4149273.25 |
3.87% |
| 艾芙隆海湾社区 |
AVB |
2320.0 |
2812931.71 |
2.63% |
| 大众仓储 |
PSA |
2570.0 |
4167342.35 |
3.89% |
| Welltower Inc |
WELL |
6940.0 |
3266673.4 |
3.05% |
| 安博 |
PLD |
12380.0 |
8623385.56 |
8.05% |
| 数字房地产信托 |
DLR |
4740.0 |
4386878.97 |
4.09% |
| Realty Income Corp |
O |
6260.0 |
2612157.46 |
2.44% |
| 公平住屋 |
EQR |
5700.0 |
2683002.65 |
2.5% |
| 亚历山大房地产 |
ARE |
2110.0 |
2278092.28 |
2.13% |
| 芬塔公司 |
VTR |
6250.0 |
2190707.14 |
2.04% |
| 公平住屋 |
EQR |
4980.0 |
1926244.44 |
2.51% |
| 数字房地产信托 |
DLR |
3670.0 |
3340759.89 |
4.35% |
| Welltower Inc |
WELL |
5600.0 |
2361178.61 |
3.07% |
| 西蒙地产 |
SPG |
4610.0 |
2565204.41 |
3.34% |
| 安博 |
PLD |
9510.0 |
6184082.29 |
8.05% |
| 艾芙隆海湾社区 |
AVB |
1880.0 |
1967964.65 |
2.56% |
| 大众仓储 |
PSA |
1940.0 |
2923182.6 |
3.81% |
| Realty Income Corp |
O |
4630.0 |
1878173.54 |
2.45% |
| 芬塔公司 |
VTR |
5320.0 |
1702299.43 |
2.22% |
| 亚历山大房地产 |
ARE |
1580.0 |
1837330.93 |
2.39% |
| 安博 |
PLD |
10540.0 |
7222348.04 |
9.51% |
| 大众仓储 |
PSA |
2140.0 |
3245835.31 |
4.27% |
| 公平住屋 |
EQR |
4590.0 |
1604491.57 |
2.11% |
| 数字房地产信托 |
DLR |
3810.0 |
3807905.55 |
5.01% |
| 亚历山大房地产 |
ARE |
1630.0 |
1776074.08 |
2.34% |
| Realty Income Corp |
O |
4920.0 |
2035470.79 |
2.68% |
| Invitation Homes Inc |
INVH |
7816.0 |
1489844.49 |
1.96% |
| 西蒙地产 |
SPG |
4030.0 |
1775123.39 |
2.34% |
| Welltower Inc |
WELL |
5930.0 |
2224748.67 |
2.93% |
| 艾芙隆海湾社区 |
AVB |
1950.0 |
1983189.65 |
2.61% |
| 公平住屋 |
EQR |
4200.0 |
1748948.0 |
2.77% |
| 大众仓储 |
PSA |
1750.0 |
2377349.2 |
3.76% |
| 西蒙地产 |
SPG |
3750.0 |
1815360.79 |
2.87% |
| Realty Income Corp |
O |
3800.0 |
1600674.95 |
2.53% |
| Invitation Homes Inc |
INVH |
6716.0 |
1308939.23 |
2.07% |
| 艾芙隆海湾社区 |
AVB |
1680.0 |
1839220.12 |
2.91% |
| 数字房地产信托 |
DLR |
3080.0 |
3098688.65 |
4.9% |
| 安博 |
PLD |
8550.0 |
5649239.23 |
8.93% |
| Welltower Inc |
WELL |
4700.0 |
1721911.39 |
2.72% |
| 埃塞克斯信托 |
ESS |
830.0 |
1346599.48 |
2.13% |
| 安博 |
PLD |
12465.0 |
7097938.56 |
11.63% |
| 大众仓储 |
PSA |
2446.0 |
3441942.01 |
5.64% |
| 数字房地产信托 |
DLR |
3401.0 |
3347234.41 |
5.48% |
| 公平住屋 |
EQR |
5690.0 |
2487790.45 |
4.08% |
| 艾芙隆海湾社区 |
AVB |
2275.0 |
2372174.73 |
3.89% |
| 埃塞克斯信托 |
ESS |
1090.0 |
1700860.44 |
2.79% |
| 西蒙地产 |
SPG |
5068.0 |
1969873.75 |
3.23% |
| Welltower Inc |
WELL |
6850.0 |
2221837.76 |
3.64% |
| 波士顿地产 |
BXP |
2279.0 |
1489232.54 |
2.44% |
| Healthpeak Properties Inc |
DOC |
8365.0 |
1413514.65 |
2.32% |
| 西蒙地产 |
SPG |
5386.0 |
5596995.21 |
6.19% |
| 大众仓储 |
PSA |
2652.0 |
3939947.92 |
4.36% |
| 公平住屋 |
EQR |
5967.0 |
3368455.66 |
3.72% |
| Welltower Inc |
WELL |
7300.0 |
4164749.54 |
4.6% |
| 埃塞克斯信托 |
ESS |
1125.0 |
2361216.97 |
2.61% |
| 数字房地产信托 |
DLR |
3566.0 |
2978787.45 |
3.29% |
| 艾芙隆海湾社区 |
AVB |
2390.0 |
3496352.84 |
3.87% |
| 芬塔公司 |
VTR |
6377.0 |
2568692.51 |
2.84% |
| 安博 |
PLD |
11388.0 |
7081724.23 |
7.83% |
| 波士顿地产 |
BXP |
2513.0 |
2416849.94 |
2.67% |
| 西蒙地产 |
SPG |
4350.0 |
4788901.45 |
6.07% |
| 大众仓储 |
PSA |
2045.0 |
3547605.02 |
4.5% |
| 芬塔公司 |
VTR |
5032.0 |
2599198.52 |
3.29% |
| 公平住屋 |
EQR |
5100.0 |
3111552.61 |
3.94% |
| 安博 |
PLD |
8680.0 |
5231892.03 |
6.63% |
| 波士顿地产 |
BXP |
2105.0 |
1930437.01 |
2.45% |
| 艾芙隆海湾社区 |
AVB |
1930.0 |
2939404.59 |
3.73% |
| Welltower Inc |
WELL |
5600.0 |
3590486.96 |
4.55% |
| 数字房地产信托 |
DLR |
2837.0 |
2604743.74 |
3.3% |
| 埃塞克斯信托 |
ESS |
895.0 |
2067774.69 |
2.62% |
| 大众仓储 |
PSA |
2044.0 |
3346737.88 |
4.7% |
| Welltower Inc |
WELL |
5516.0 |
3091686.51 |
4.34% |
| 西蒙地产 |
SPG |
4350.0 |
4777614.01 |
6.71% |
| 安博 |
PLD |
8593.0 |
4731851.2 |
6.65% |
| 波士顿地产 |
BXP |
2105.0 |
1866790.41 |
2.62% |
| 公平住屋 |
EQR |
5046.0 |
2633644.77 |
3.7% |
| 芬塔公司 |
VTR |
5032.0 |
2364465.07 |
3.32% |
| 艾芙隆海湾社区 |
AVB |
1899.0 |
2652526.14 |
3.73% |
| 埃塞克斯信托 |
ESS |
895.0 |
1796203.4 |
2.52% |
| 数字房地产信托 |
DLR |
2837.0 |
2297320.08 |
3.23% |
| 安博 |
PLD |
7260.0 |
3517290.86 |
6.13% |
| 艾芙隆海湾社区 |
AVB |
1595.0 |
2155826.65 |
3.76% |
| 大众仓储 |
PSA |
1728.0 |
2533976.58 |
4.42% |
| 西蒙地产 |
SPG |
3558.0 |
4365349.46 |
7.61% |
| 芬塔公司 |
VTR |
4013.0 |
1724244.18 |
3.0% |
| 数字房地产信托 |
DLR |
2393.0 |
1917478.59 |
3.34% |
| 公平住屋 |
EQR |
4261.0 |
2161039.52 |
3.77% |
| Welltower Inc |
WELL |
4450.0 |
2325212.22 |
4.05% |
| 波士顿地产 |
BXP |
1779.0 |
1603734.66 |
2.79% |
| 埃塞克斯信托 |
ESS |
756.0 |
1472383.74 |
2.57% |
| 大众仓储 |
PSA |
1907.0 |
2649166.85 |
4.84% |
| 波士顿地产 |
BXP |
1858.0 |
1435217.97 |
2.62% |
| Welltower Inc |
WELL |
4736.0 |
2256110.64 |
4.13% |
| 西蒙地产 |
SPG |
3936.0 |
4538007.14 |
8.3% |
| 公平住屋 |
EQR |
4688.0 |
2123850.73 |
3.88% |
| 芬塔公司 |
VTR |
4537.0 |
1824395.25 |
3.34% |
| 数字房地产信托 |
DLR |
2623.0 |
1918131.6 |
3.51% |
| 安博 |
PLD |
8014.0 |
3229698.93 |
5.91% |
| 艾芙隆海湾社区 |
AVB |
1759.0 |
2101195.79 |
3.84% |
| 埃塞克斯信托 |
ESS |
795.0 |
1337925.59 |
2.45% |
| 安博 |
PLD |
9031.0 |
4211525.28 |
6.36% |
| 大众仓储 |
PSA |
2150.0 |
2982164.16 |
4.51% |
| Welltower Inc |
WELL |
5338.0 |
2361905.63 |
3.57% |
| 芬塔公司 |
VTR |
5113.0 |
1912726.75 |
2.89% |
| 波士顿地产 |
BXP |
2215.0 |
1875575.01 |
2.83% |
| 西蒙地产 |
SPG |
4580.0 |
5568815.59 |
8.41% |
| 公平住屋 |
EQR |
5284.0 |
2408530.64 |
3.64% |
| 埃塞克斯信托 |
ESS |
947.0 |
1607217.56 |
2.43% |
| 艾芙隆海湾社区 |
AVB |
1983.0 |
2471149.32 |
3.73% |
| 数字房地产信托 |
DLR |
2955.0 |
2286497.49 |
3.45% |
| Welltower Inc |
WELL |
2959.0 |
1227377.38 |
3.25% |
| 公平住屋 |
EQR |
2502.0 |
1054370.96 |
2.79% |
| 安博 |
PLD |
4242.0 |
1843761.77 |
4.88% |
| 埃塞克斯信托 |
ESS |
477.0 |
754533.18 |
2.0% |
| 波士顿地产 |
BXP |
1228.0 |
1019060.68 |
2.7% |
| 西蒙地产 |
SPG |
2463.0 |
2773532.96 |
7.35% |
| 大众仓储 |
PSA |
1192.0 |
1789241.92 |
4.74% |
| 数字房地产信托 |
DLR |
1396.0 |
1030639.2 |
2.73% |
| 艾芙隆海湾社区 |
AVB |
939.0 |
1067950.4 |
2.83% |
| 芬塔公司 |
VTR |
2416.0 |
910385.93 |
2.41% |
| 芬塔公司 |
VTR |
2742.0 |
853994.78 |
2.59% |
| 埃塞克斯信托 |
ESS |
516.0 |
780924.67 |
2.37% |
| 艾芙隆海湾社区 |
AVB |
1071.0 |
1107564.93 |
3.36% |
| 公平住屋 |
EQR |
2849.0 |
1103909.78 |
3.34% |
| 安博 |
PLD |
3970.0 |
1572467.05 |
4.76% |
| 大众仓储 |
PSA |
1081.0 |
1362138.22 |
4.13% |
| 数字房地产信托 |
DLR |
1593.0 |
1055585.48 |
3.2% |
| 西蒙地产 |
SPG |
2410.0 |
2339069.45 |
7.09% |
| Welltower Inc |
WELL |
2871.0 |
982632.14 |
2.98% |
| 波士顿地产 |
BXP |
1175.0 |
910413.13 |
2.76% |
| 芬塔公司 |
VTR |
4037.0 |
1582977.71 |
2.66% |
| Welltower Inc |
WELL |
4198.0 |
1749247.55 |
2.94% |
| 安博 |
PLD |
6031.0 |
2542194.61 |
4.27% |
| 大众仓储 |
PSA |
1696.0 |
2316138.67 |
3.89% |
| 波士顿地产 |
BXP |
1749.0 |
1486023.9 |
2.49% |
| 埃塞克斯信托 |
ESS |
748.0 |
1179715.57 |
1.98% |
| 西蒙地产 |
SPG |
3300.0 |
3703205.58 |
6.22% |
| 艾芙隆海湾社区 |
AVB |
1565.0 |
1824424.76 |
3.06% |
| 公平住屋 |
EQR |
4165.0 |
1735496.92 |
2.91% |
| 数字房地产信托 |
DLR |
2328.0 |
1732603.24 |
2.91% |
