广发美国房地产指数美元现汇(QDII)C

(016279)公募QDII指数型

+添加自选

0.1685 -0.30%-0.0005

单位净值 [2025-09-25]

0.1837

累计净值 [2025-09-25]

最近一月：0.78%
最近一季：3.06%
最近半年：1.64%
今年以来：0.93%

最近一年：-5.72%
最近两年：20.46%
最近三年：18.50%
成立以来：-81.53%

成立日期：2022-07-22
基金经理：曹世宇
产品类型：契约型开放式
最新份额：0.01亿
季报日期：2022-09-30
申购状态：可以申购
最新规模：1.55亿元
季报日期：2022-09-30
投资风格：
管理公司：广发

实时情况

	广发美国房地产指数美元现汇(QDII)C	上证指数	深成指	沪深300
现价
涨幅

重仓股明细

查询指定年度的基金持仓：

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2024-12-31
1	PLD	安博	7.73%	1.68	1278.39	8.66%	-0.12 (-6.44%)
2	EQIX	易昆尼克斯	7.07%	0.17	1169.18	7.92%	0.01 (7.34%)
3	WELL	Welltower Inc	6.16%	1.12	1018.20	6.90%	0.17 (18.07%)
4	DLR	数字房地产信托	4.59%	0.59	758.46	5.14%	0.07 (12.50%)
5	SPG	西蒙地产	4.44%	0.59	733.46	4.97%	-0.08 (-12.42%)
6	PSA	大众仓储	3.73%	0.29	616.04	4.17%	0.02 (8.57%)
7	O	Realty Income Corp	3.67%	1.58	607.57	4.12%	-0.11 (-6.44%)
8	EXR	Extra Space Storage Inc	2.50%	0.39	414.13	2.81%	-0.05 (-11.59%)
9	AVB	艾芙隆海湾社区	2.47%	0.26	408.59	2.77%	-0.04 (-12.02%)
10	IRM	铁山	2.44%	0.53	402.72	2.73%	0.53 (100.00%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2024-12-31
1	PLD	安博	7.73%	1.68	1278.39	8.66%	-0.12 (-6.44%)
2	EQIX	易昆尼克斯	7.07%	0.17	1169.18	7.92%	0.01 (7.34%)
3	WELL	Welltower Inc	6.16%	1.12	1018.20	6.90%	0.17 (18.07%)
4	DLR	数字房地产信托	4.59%	0.59	758.46	5.14%	0.07 (12.50%)
5	SPG	西蒙地产	4.44%	0.59	733.46	4.97%	-0.08 (-12.42%)
6	PSA	大众仓储	3.73%	0.29	616.04	4.17%	0.02 (8.57%)
7	O	Realty Income Corp	3.67%	1.58	607.57	4.12%	-0.11 (-6.44%)
8	EXR	Extra Space Storage Inc	2.50%	0.39	414.13	2.81%	-0.05 (-11.59%)
9	AVB	艾芙隆海湾社区	2.47%	0.26	408.59	2.77%	-0.04 (-12.02%)
10	IRM	铁山	2.44%	0.53	402.72	2.73%	0.53 (100.00%)
11	016279	铁山	2.44%	0.53	402.72	2.73%	---

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2024-09-30
1	PLD	安博	9.29%	1.80	1591.39	10.07%	0.23 (14.80%)
2	EQIX	易昆尼克斯	5.83%	0.16	999.55	6.33%	0.00 (0.00%)
3	WELL	Welltower Inc	4.98%	0.95	854.00	5.41%	-0.01 (-1.19%)
4	SPG	西蒙地产	4.68%	0.68	801.24	5.07%	0.12 (22.58%)
5	O	Realty Income Corp	4.39%	1.69	751.67	4.76%	0.23 (15.98%)
6	PSA	大众仓储	3.92%	0.26	672.12	4.25%	-0.00 (-1.57%)
7	DLR	数字房地产信托	3.50%	0.53	599.78	3.80%	0.00 (0.00%)
8	EXR	Extra Space Storage Inc	3.21%	0.44	550.02	3.48%	0.08 (21.57%)
9	VICI	VICI Properties Inc	2.76%	2.03	472.97	2.99%	0.26 (14.75%)
10	AVB	艾芙隆海湾社区	2.70%	0.29	463.58	2.93%	0.05 (22.12%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2024-09-30
1	PLD	安博	9.29%	1.80	1591.39	10.07%	0.23 (14.80%)
2	EQIX	易昆尼克斯	5.83%	0.16	999.55	6.33%	0.00 (0.00%)
3	WELL	Welltower Inc	4.98%	0.95	854.00	5.41%	-0.01 (-1.19%)
4	SPG	西蒙地产	4.68%	0.68	801.24	5.07%	0.12 (22.58%)
5	O	Realty Income Corp	4.39%	1.69	751.67	4.76%	0.23 (15.98%)
6	PSA	大众仓储	3.92%	0.26	672.12	4.25%	-0.00 (-1.57%)
7	DLR	数字房地产信托	3.50%	0.53	599.78	3.80%	0.00 (0.00%)
8	EXR	Extra Space Storage Inc	3.21%	0.44	550.02	3.48%	0.08 (21.57%)
9	VICI	VICI Properties Inc	2.76%	2.03	472.97	2.99%	0.26 (14.75%)
10	AVB	艾芙隆海湾社区	2.70%	0.29	463.58	2.93%	0.05 (22.12%)
11	016279	艾芙隆海湾社区	2.70%	0.29	463.58	2.93%	---

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2024-06-30
1	PLD	安博	9.20%	1.57	1253.92	9.88%	---
2	EQIX	易昆尼克斯	6.36%	0.16	866.52	6.83%	---
3	WELL	Welltower Inc	5.25%	0.96	715.78	5.64%	---
4	SPG	西蒙地产	4.38%	0.55	597.07	4.70%	---
5	DLR	数字房地产信托	4.21%	0.53	573.13	4.52%	---
6	PSA	大众仓储	4.03%	0.27	549.00	4.33%	---
7	O	Realty Income Corp	4.03%	1.46	549.00	4.33%	---
8	EXR	Extra Space Storage Inc	2.91%	0.36	396.84	3.13%	---
9	VICI	VICI Properties Inc	2.65%	1.77	360.42	2.84%	---
10	AVB	艾芙隆海湾社区	2.60%	0.24	354.61	2.79%	---

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2024-06-30
1	PLD	安博	9.20%	1.57	1253.92	9.88%	---
2	EQIX	易昆尼克斯	6.36%	0.16	866.52	6.83%	---
3	WELL	Welltower Inc	5.25%	0.96	715.78	5.64%	---
4	SPG	西蒙地产	4.38%	0.55	597.07	4.70%	---
5	DLR	数字房地产信托	4.21%	0.53	573.13	4.52%	---
6	PSA	大众仓储	4.03%	0.27	549.00	4.33%	---
7	O	Realty Income Corp	4.03%	1.46	549.00	4.33%	---
8	EXR	Extra Space Storage Inc	2.91%	0.36	396.84	3.13%	---
9	VICI	VICI Properties Inc	2.65%	1.77	360.42	2.84%	---
10	AVB	艾芙隆海湾社区	2.60%	0.24	354.61	2.79%	---
11	IRM	铁山	2.33%	0.50	317.05	2.50%	---
12	EQR	公平住屋	2.09%	0.58	285.43	2.25%	---
13	INVH	Invitation Homes Inc	1.95%	1.04	265.09	2.09%	---
14	VTR	芬塔公司	1.83%	0.68	249.00	1.96%	---
15	ARE	亚历山大房地产	1.63%	0.27	222.33	1.75%	---
16	ESS	埃塞克斯信托	1.55%	0.11	210.87	1.66%	---
17	MAA	MAA房产信托	1.47%	0.20	200.93	1.58%	---
18	SUI	Sun Communities Inc	1.33%	0.21	180.70	1.42%	---
19	DOC	Healthpeak Properties Inc	1.23%	1.20	167.86	1.32%	---
20	KIM	金克地产	1.16%	1.14	158.34	1.25%	---
21	UDR	UDR不动产信托	1.14%	0.53	155.34	1.22%	---
22	HST	HOST酒店及度假村	1.12%	1.19	152.69	1.20%	---
23	GLPI	Gaming and Leisure Properties Inc	1.09%	0.46	148.15	1.17%	---
24	AMH	American Homes 4 Rent-A	1.08%	0.56	147.54	1.16%	---
25	WPC	W. P. Carey Inc	1.07%	0.37	145.28	1.14%	---
26	CPT	卡姆登物业信托	1.03%	0.18	140.90	1.11%	---
27	ELS	宜居生活资产信托	1.02%	0.30	139.25	1.10%	---
28	REG	Regency Centers Corp	0.97%	0.30	131.79	1.04%	---
29	CUBE	CubeSmart	0.90%	0.38	122.65	0.97%	---
30	REXR	Rexford Industrial Realty Inc	0.86%	0.37	117.23	0.92%	---
31	BXP	BXP Inc	0.81%	0.25	110.82	0.87%	---
32	OHI	Omega Healthcare Investors Inc	0.74%	0.42	101.40	0.80%	---
33	EGP	EastGroup Properties Inc	0.72%	0.08	98.44	0.78%	---
34	NNN	NNN REIT Inc	0.69%	0.31	93.81	0.74%	---
35	FRT	FRT信托	0.67%	0.13	91.03	0.72%	---
36	BRX	Brixmor Property Group Inc	0.62%	0.51	83.97	0.66%	---
37	COLD	Americold Realty Trust Inc	0.61%	0.46	83.18	0.66%	---
38	STAG	STAG Industrial Inc	0.58%	0.31	79.13	0.62%	---
39	FR	第一工业地产信托	0.56%	0.22	75.88	0.60%	---
40	HR	医疗保健房地产信托	0.56%	0.65	75.81	0.60%	---
41	ADC	艾格里不动产	0.55%	0.17	75.22	0.59%	---
42	RHP	Ryman Hospitality Properties Inc	0.50%	0.10	68.39	0.54%	---
43	TRNO	Terreno Realty Corp	0.50%	0.16	68.62	0.54%	---
44	AIRC	Apartment Income REIT Corp	0.50%	0.25	68.43	0.54%	---
45	KRG	凯特地产信托	0.44%	0.37	59.32	0.47%	---
46	EPRT	Essential Properties Realty Trust Inc	0.42%	0.29	56.66	0.45%	---
47	VNO	沃那多房产信托	0.38%	0.27	51.38	0.40%	---
48	IRT	Independence Realty Trust Inc	0.37%	0.38	50.91	0.40%	---
49	PECO	Phillips Edison & Co Inc	0.35%	0.21	48.26	0.38%	---
50	SLG	SL Green Realty Corp	0.33%	0.11	44.28	0.35%	---
51	SBRA	Sabra Health Care REIT Inc	0.32%	0.39	43.02	0.34%	---
52	KRC	吉劳埃地产	0.31%	0.19	41.94	0.33%	---
53	CUZ	卡津斯不动产	0.31%	0.26	42.48	0.33%	---
54	APLE	Apple Hospitality REIT Inc	0.30%	0.39	40.40	0.32%	---
55	CTRE	CareTrust REIT Inc	0.30%	0.23	40.89	0.32%	---
56	MAC	马塞里奇房产	0.30%	0.37	40.20	0.32%	---
57	PK	Park Hotels & Resorts Inc	0.28%	0.36	38.07	0.30%	---
58	EPR	EPR不动产	0.28%	0.13	38.36	0.30%	---
59	IIPR	Innovative Industrial Properties Inc-A	0.27%	0.05	37.21	0.29%	---
60	NSA	National Storage Affiliates Trust	0.27%	0.13	36.93	0.29%	---
61	SKT	Tanger Inc	0.26%	0.18	35.65	0.28%	---
62	BNL	Broadstone Net Lease Inc	0.26%	0.32	35.96	0.28%	---
63	NHI	National Health Investors Inc	0.26%	0.07	35.48	0.28%	---
64	HIW	海伍兹物业	0.25%	0.18	33.51	0.26%	---
65	CDP	COPT Defense Properties	0.25%	0.19	34.00	0.27%	---
66	LXP	LXP Industrial Trust	0.24%	0.50	32.39	0.26%	---
67	SITC	SITE Centers Corp	0.24%	0.32	32.98	0.26%	---
68	MPW	Medical Properties Trust Inc	0.23%	1.01	31.16	0.25%	---
69	DEI	道格拉斯艾美特	0.20%	0.28	26.88	0.21%	---
70	FCPT	Four Corners Property Trust Inc	0.20%	0.16	27.39	0.22%	---
71	UE	Urban Edge Properties	0.19%	0.20	26.25	0.21%	---
72	SHO	Sunstone Hotel Investors Inc	0.18%	0.33	24.43	0.19%	---
73	EQC	Equity Commonwealth	0.18%	0.18	25.05	0.20%	---
74	AKR	阿卡迪亚不动产信托	0.16%	0.17	22.27	0.18%	---
75	DRH	DiamondRock Hospitality Co	0.16%	0.35	21.38	0.17%	---
76	IVT	InvenTrust Properties Corp	0.15%	0.11	20.26	0.16%	---
77	PEB	Pebblebrook Hotel Trust	0.15%	0.20	19.96	0.16%	---
78	ROIC	Retail Opportunity Investments Corp	0.14%	0.22	19.05	0.15%	---
79	XHR	Xenia Hotels & Resorts Inc	0.13%	0.17	17.63	0.14%	---
80	RLJ	RLJ住房信托	0.13%	0.26	18.10	0.14%	---
81	GNL	Global Net Lease Inc	0.13%	0.33	17.37	0.14%	---
82	LTC	LTC Properties Inc	0.13%	0.07	18.07	0.14%	---
83	ELME	Elme Communities Trust	0.12%	0.15	16.89	0.13%	---
84	ESRT	Empire State Realty Trust Inc-A	0.12%	0.23	15.70	0.12%	---
85	GTY	Getty Realty Corp	0.12%	0.09	16.49	0.13%	---
86	JBGS	JBG史密斯地产	0.12%	0.15	16.01	0.13%	---
87	ALEX	亚历山大&鲍德温	0.11%	0.12	14.85	0.12%	---
88	DEA	Easterly Government Properties Inc	0.11%	0.16	14.52	0.11%	---
89	VRE	Veris Residential Inc	0.10%	0.12	13.36	0.11%	---
90	AAT	American Assets Trust Inc	0.10%	0.08	13.16	0.10%	---
91	NTST	NetSTREIT Corp	0.10%	0.12	14.23	0.11%	---
92	AIV	公寓投资管理	0.10%	0.22	13.04	0.10%	---
93	UMH	UMH Properties Inc	0.09%	0.11	12.72	0.10%	---
94	CSR	Centerspace	0.09%	0.03	12.15	0.10%	---
95	SVC	Service Properties Trust	0.08%	0.28	10.28	0.08%	---
96	AHR	American Healthcare REIT Inc	0.08%	0.11	11.53	0.09%	---
97	SAFE	Safehold Inc	0.08%	0.08	10.75	0.08%	---
98	NXRT	NexPoint Residential Trust Inc	0.08%	0.04	11.07	0.09%	---
99	PDM	Piedmont Office Realty Trust Inc	0.08%	0.21	10.84	0.09%	---
100	PLYM	普利茅斯工业房地产信托	0.08%	0.07	10.54	0.08%	---
101	PGRE	Paramount Group Inc	0.07%	0.29	9.71	0.08%	---
102	AHH	Armada Hoffler Properties Inc	0.07%	0.11	8.94	0.07%	---
103	CHCT	Community Healthcare Trust Inc	0.06%	0.05	7.82	0.06%	---
104	INN	Summit Hotel Properties Inc	0.06%	0.18	7.78	0.06%	---
105	ALX	亚历山大	0.05%	0.00	6.25	0.05%	---
106	WSR	Whitestone REIT	0.05%	0.08	7.22	0.06%	---
107	HPP	Hudson Pacific Properties Inc	0.05%	0.22	7.37	0.06%	---
108	UHT	Universal Health Realty Income Trust	0.05%	0.02	6.19	0.05%	---
109	GOOD	格拉德斯通商业	0.05%	0.07	6.89	0.05%	---
110	DHC	Diversified Healthcare Trust	0.05%	0.28	6.19	0.05%	---
111	GMRE	Global Medical REIT Inc	0.05%	0.11	6.83	0.05%	---
112	FPI	Farmland Partners Inc	0.05%	0.08	6.37	0.05%	---
113	OLP	One Liberty Properties Inc	0.04%	0.03	4.82	0.04%	---
114	CLDT	Chatham Lodging信托	0.04%	0.08	5.03	0.04%	---
115	LAND	Gladstone Land Corp	0.04%	0.06	5.63	0.04%	---
116	BFS	Saul Centers Inc	0.04%	0.02	5.84	0.05%	---
117	CBL	CBL & Associates Properties Inc	0.03%	0.02	3.65	0.03%	---
118	PKST	Peakstone Realty Trust	0.03%	0.06	4.65	0.04%	---
119	NYRT	New York REIT Inc	0.02%	0.04	2.79	0.02%	---

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