摩根富时发达市场REITs指数(QDII)人民币C
(019495)公募QDII指数型
1.4056
-0.30%-0.0042
单位净值 [2025-09-25]
- 最近一月:0.62%
- 最近一季:1.72%
- 最近半年:3.65%
- 今年以来:4.47%
- 最近一年:-1.59%
- 最近两年:22.68%
- 最近三年:---
- 成立以来:40.56%
- 成立日期:2023-09-15
- 基金经理:张军
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:2.73亿元
- 投资风格:
- 管理公司:摩根
实时情况
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摩根富时发达市场REITs指数(QDII)人民币C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
季报日期: 2024-12-31 |
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 |
1 |
EQIX |
易昆尼克斯 |
8.85% |
0.33 |
2262.45 |
9.69% |
-0.06 (-15.66%) |
2 |
PLD |
安博 |
8.07% |
2.72 |
2064.11 |
8.84% |
-0.45 (-14.13%) |
3 |
WELL |
Welltower Inc |
7.52% |
2.12 |
1923.43 |
8.24% |
-0.39 (-15.65%) |
4 |
DLR |
数字房地产信托 |
5.67% |
1.14 |
1449.48 |
6.21% |
-0.21 (-15.64%) |
5 |
SPG |
西蒙地产 |
5.51% |
1.14 |
1409.98 |
6.04% |
-0.21 (-15.65%) |
6 |
PSA |
大众仓储 |
4.69% |
0.56 |
1198.51 |
5.13% |
-0.10 (-15.65%) |
7 |
O |
Realty Income Corp |
4.61% |
3.07 |
1178.14 |
5.05% |
-0.57 (-15.65%) |
8 |
019495.OF |
嘉民集团 |
4.13% |
6.57 |
1055.46 |
4.52% |
-1.22 (-15.65%) |
9 |
GMG |
嘉民集团 |
4.13% |
6.57 |
1055.46 |
4.52% |
-1.22 (-15.65%) |
10 |
EXR |
Extra Space Storage Inc |
3.10% |
0.74 |
791.81 |
3.39% |
-0.14 (-15.65%) |
季报日期: 2024-12-31 |
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 |
1 |
EQIX |
易昆尼克斯 |
8.85% |
0.33 |
2262.45 |
9.69% |
-0.06 (-15.66%) |
2 |
PLD |
安博 |
8.07% |
2.72 |
2064.11 |
8.84% |
-0.45 (-14.13%) |
3 |
WELL |
Welltower Inc |
7.52% |
2.12 |
1923.43 |
8.24% |
-0.39 (-15.65%) |
4 |
DLR |
数字房地产信托 |
5.67% |
1.14 |
1449.48 |
6.21% |
-0.21 (-15.64%) |
5 |
SPG |
西蒙地产 |
5.51% |
1.14 |
1409.98 |
6.04% |
-0.21 (-15.65%) |
6 |
PSA |
大众仓储 |
4.69% |
0.56 |
1198.51 |
5.13% |
-0.10 (-15.65%) |
7 |
O |
Realty Income Corp |
4.61% |
3.07 |
1178.14 |
5.05% |
-0.57 (-15.65%) |
8 |
019495.OF |
嘉民集团 |
4.13% |
6.57 |
1055.46 |
4.52% |
-1.22 (-15.65%) |
9 |
GMG |
嘉民集团 |
4.13% |
6.57 |
1055.46 |
4.52% |
-1.22 (-15.65%) |
10 |
EXR |
Extra Space Storage Inc |
3.10% |
0.74 |
791.81 |
3.39% |
-0.14 (-15.65%) |
11 |
019495 |
艾芙隆海湾社区 |
3.09% |
0.50 |
789.67 |
3.38% |
--- |
12 |
AVB |
艾芙隆海湾社区 |
3.09% |
0.50 |
789.67 |
3.38% |
--- |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
1 |
PLD |
安博 |
9.19% |
3.16 |
2799.45 |
9.55% |
-0.62 (-16.30%) |
2 |
EQIX |
易昆尼克斯 |
8.08% |
0.40 |
2461.87 |
8.40% |
-0.06 (-13.56%) |
3 |
WELL |
Welltower Inc |
7.41% |
2.52 |
2258.06 |
7.70% |
-0.34 (-11.93%) |
4 |
PSA |
大众仓储 |
5.52% |
0.66 |
1683.11 |
5.74% |
-0.10 (-13.55%) |
5 |
O |
Realty Income Corp |
5.31% |
3.64 |
1616.72 |
5.52% |
-0.49 (-11.81%) |
6 |
SPG |
西蒙地产 |
5.25% |
1.35 |
1599.40 |
5.46% |
-0.21 (-13.55%) |
7 |
DLR |
数字房地产信托 |
5.02% |
1.35 |
1528.53 |
5.22% |
-0.20 (-13.04%) |
8 |
019495.OF |
嘉民集团 |
4.58% |
7.79 |
1396.67 |
4.77% |
7.79 (100.00%) |
9 |
GMG |
嘉民集团 |
4.58% |
7.79 |
1396.67 |
4.77% |
-1.22 (-13.55%) |
10 |
EXR |
Extra Space Storage Inc |
3.62% |
0.87 |
1102.18 |
3.76% |
-0.14 (-13.55%) |
季报日期: 2024-09-30 |
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 |
1 |
PLD |
安博 |
9.19% |
3.16 |
2799.45 |
9.55% |
-0.62 (-16.30%) |
2 |
EQIX |
易昆尼克斯 |
8.08% |
0.40 |
2461.87 |
8.40% |
-0.06 (-13.56%) |
3 |
WELL |
Welltower Inc |
7.41% |
2.52 |
2258.06 |
7.70% |
-0.34 (-11.93%) |
4 |
PSA |
大众仓储 |
5.52% |
0.66 |
1683.11 |
5.74% |
-0.10 (-13.55%) |
5 |
O |
Realty Income Corp |
5.31% |
3.64 |
1616.72 |
5.52% |
-0.49 (-11.81%) |
6 |
SPG |
西蒙地产 |
5.25% |
1.35 |
1599.40 |
5.46% |
-0.21 (-13.55%) |
7 |
DLR |
数字房地产信托 |
5.02% |
1.35 |
1528.53 |
5.22% |
-0.20 (-13.04%) |
8 |
019495.OF |
嘉民集团 |
4.58% |
7.79 |
1396.67 |
4.77% |
7.79 (100.00%) |
9 |
GMG |
嘉民集团 |
4.58% |
7.79 |
1396.67 |
4.77% |
-1.22 (-13.55%) |
10 |
EXR |
Extra Space Storage Inc |
3.62% |
0.87 |
1102.18 |
3.76% |
-0.14 (-13.55%) |
11 |
VICI |
VICI Properties Inc |
3.33% |
4.35 |
1015.62 |
3.47% |
--- |
12 |
019495 |
VICI Properties Inc |
3.33% |
4.35 |
1015.62 |
3.47% |
--- |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
1 |
PLD |
安博 |
9.51% |
3.78 |
3025.31 |
10.00% |
--- |
2 |
EQIX |
易昆尼克斯 |
7.76% |
0.46 |
2469.06 |
8.16% |
--- |
3 |
WELL |
Welltower Inc |
6.68% |
2.86 |
2123.33 |
7.02% |
--- |
4 |
SPG |
西蒙地产 |
5.31% |
1.56 |
1689.96 |
5.59% |
--- |
5 |
DLR |
数字房地产信托 |
5.28% |
1.55 |
1679.73 |
5.55% |
--- |
6 |
PSA |
大众仓储 |
4.92% |
0.76 |
1565.40 |
5.17% |
--- |
7 |
O |
Realty Income Corp |
4.88% |
4.13 |
1552.92 |
5.13% |
--- |
8 |
GMG |
GOODM AN GROUP |
4.69% |
9.01 |
1492.09 |
4.93% |
--- |
9 |
EXR |
Extra Space Storage Inc |
3.52% |
1.01 |
1118.32 |
3.70% |
--- |
10 |
VICI |
VICI Properties Inc |
3.24% |
5.04 |
1029.68 |
3.40% |
--- |
季报日期: 2024-06-30 |
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 |
1 |
PLD |
安博 |
9.51% |
3.78 |
3025.31 |
10.00% |
--- |
2 |
EQIX |
易昆尼克斯 |
7.76% |
0.46 |
2469.06 |
8.16% |
--- |
3 |
WELL |
Welltower Inc |
6.68% |
2.86 |
2123.33 |
7.02% |
--- |
4 |
SPG |
西蒙地产 |
5.31% |
1.56 |
1689.96 |
5.59% |
--- |
5 |
DLR |
数字房地产信托 |
5.28% |
1.55 |
1679.73 |
5.55% |
--- |
6 |
PSA |
大众仓储 |
4.92% |
0.76 |
1565.40 |
5.17% |
--- |
7 |
O |
Realty Income Corp |
4.88% |
4.13 |
1552.92 |
5.13% |
--- |
8 |
GMG |
GOODM AN GROUP |
4.69% |
9.01 |
1492.09 |
4.93% |
--- |
9 |
EXR |
Extra Space Storage Inc |
3.52% |
1.01 |
1118.32 |
3.70% |
--- |
10 |
VICI |
VICI Properties Inc |
3.24% |
5.04 |
1029.68 |
3.40% |
--- |
11 |
AVB |
艾芙隆海湾社区 |
3.18% |
0.68 |
1009.86 |
3.34% |
--- |
12 |
EQR |
公平住屋 |
2.83% |
1.82 |
901.17 |
2.98% |
--- |
13 |
INVH |
Invitation Homes Inc |
2.38% |
2.95 |
755.68 |
2.50% |
--- |
14 |
VTR |
芬塔公司 |
2.28% |
1.98 |
723.77 |
2.39% |
--- |
15 |
ARE |
亚历山大房地产 |
2.19% |
0.84 |
697.07 |
2.30% |
--- |
16 |
ESS |
埃塞克斯信托 |
1.88% |
0.31 |
597.88 |
1.98% |
--- |
17 |
MAA |
MAA房产信托 |
1.79% |
0.56 |
569.77 |
1.88% |
--- |
18 |
SGRO |
思格卢公司 |
1.65% |
6.46 |
525.03 |
1.74% |
--- |
19 |
SUI |
Sun Communities Inc |
1.64% |
0.61 |
522.56 |
1.73% |
--- |
20 |
UDR |
UDR不动产信托 |
1.50% |
1.63 |
477.06 |
1.58% |
--- |
21 |
HST |
HOST酒店及度假村 |
1.36% |
3.36 |
431.13 |
1.42% |
--- |
22 |
CPT |
卡姆登物业信托 |
1.25% |
0.51 |
397.28 |
1.31% |
--- |
23 |
SCG |
SCENTR E GROUP |
1.20% |
25.76 |
383.03 |
1.27% |
--- |
24 |
00823 |
领展房产基金 |
1.10% |
12.67 |
350.96 |
1.16% |
--- |
25 |
URW |
Unibail-R odamco- Westfield |
0.90% |
0.51 |
286.66 |
0.95% |
--- |
26 |
CI CT |
CAPITAL AND INTEGR ATED COMME RCIAL |
0.83% |
25.21 |
263.46 |
0.87% |
--- |
27 |
CLAR |
CAPITAL AND ASCEND AS REIT |
0.75% |
17.69 |
239.07 |
0.79% |
--- |
28 |
SGP |
STOCKL AND |
0.74% |
11.85 |
235.46 |
0.78% |
--- |
29 |
LI |
KLEPIER RE |
0.62% |
1.02 |
195.77 |
0.65% |
--- |
30 |
8951 |
NIPPON BUILDIN G FUND INC |
0.60% |
0.01 |
191.42 |
0.63% |
--- |
31 |
LAND |
土地证券集团 |
0.58% |
3.32 |
185.90 |
0.61% |
--- |
32 |
GPT |
GPT GROUP |
0.57% |
9.52 |
181.40 |
0.60% |
--- |
33 |
M GR |
MIRVAC GROUP |
0.55% |
19.58 |
174.50 |
0.58% |
--- |
34 |
BLND |
英国土地公司 |
0.54% |
4.59 |
170.92 |
0.56% |
--- |
35 |
GFC |
GECINA SA |
0.53% |
0.26 |
169.11 |
0.56% |
--- |
36 |
BBOX |
TRITAX BIG BOX REIT PLC ORD 1P |
0.53% |
11.91 |
167.07 |
0.55% |
--- |
37 |
DXS |
DEXUS/ AU |
0.52% |
5.34 |
165.00 |
0.55% |
--- |
38 |
VCX |
VICINIT Y CENTRE S STAPLE D SECS |
0.52% |
18.72 |
164.99 |
0.55% |
--- |
39 |
8952 |
JAPAN REAL ESTATE INVEST MENT |
0.47% |
0.01 |
150.00 |
0.50% |
--- |
40 |
8972 |
KDX REALTY INVEST MENT CORP |
0.45% |
0.02 |
143.53 |
0.47% |
--- |
41 |
3462 |
NOMUR A REAL ESTATE MASTER FU |
0.45% |
0.02 |
142.37 |
0.47% |
--- |
42 |
UTG |
联合集团 |
0.44% |
1.72 |
138.69 |
0.46% |
--- |
43 |
3283 |
NIPPON PROLOG IS REITINC |
0.43% |
0.01 |
137.00 |
0.45% |
--- |
44 |
8953 |
JAPAN METROP OLITAN FUND INVEST ME |
0.43% |
0.03 |
138.06 |
0.46% |
--- |
45 |
3281 |
GLP J-REIT |
0.43% |
0.02 |
135.69 |
0.45% |
--- |
46 |
8984 |
DAIWA HOUSE REIT INVEST MENT |
0.37% |
0.01 |
117.66 |
0.39% |
--- |
47 |
MLT |
MAPLET REE LOGISTI CS TRUST |
0.35% |
16.42 |
111.82 |
0.37% |
--- |
48 |
COV |
Covivio |
0.28% |
0.26 |
90.07 |
0.30% |
--- |
49 |
MPA CT |
MAPLET REE PAN ASIA COM TRUST |
0.23% |
11.37 |
73.23 |
0.24% |
--- |
显示全部持仓明细>>