招商标普指数-港币(QDII)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 |
| 美国电话电报 |
T |
705.0 |
202006.58 |
1.52% |
| 可口可乐 |
KO |
529.0 |
159013.32 |
1.2% |
| NNN REIT Inc |
NNN |
469.0 |
160850.9 |
1.21% |
| Healthpeak Properties Inc |
DOC |
1144.0 |
268395.96 |
2.02% |
| 雪佛龙 |
CVX |
241.0 |
167530.84 |
1.26% |
| 库伦佛寺银行 |
CFR |
342.0 |
144531.38 |
1.09% |
| 艾伯维 |
ABBV |
355.0 |
145740.85 |
1.1% |
| Old Republic International Corp |
ORI |
1230.0 |
157336.49 |
1.19% |
| Realty Income Corp |
O |
353.0 |
162358.83 |
1.22% |
| 沃尔玛 |
WMT |
333.0 |
161242.0 |
1.22% |
| Questar Corp |
STR |
1572.0 |
251893.76 |
1.75% |
| 卡特彼勒 |
CAT |
529.0 |
261611.79 |
1.82% |
| 雪佛龙 |
CVX |
406.0 |
250257.78 |
1.74% |
| 美国电话电报 |
T |
1131.0 |
286239.37 |
1.99% |
| Realty Income Corp |
O |
608.0 |
245564.88 |
1.71% |
| NNN REIT Inc |
NNN |
743.0 |
221791.03 |
1.54% |
| 人民联合金融 |
PBCT |
2119.0 |
218102.14 |
1.52% |
| 纽柯钢铁 |
NUE |
750.0 |
229211.07 |
1.59% |
| 艾默生电气 |
EMR |
655.0 |
230140.84 |
1.6% |
| Healthpeak Properties Inc |
DOC |
1139.0 |
239766.22 |
1.67% |
| Healthpeak Properties Inc |
DOC |
1435.0 |
356332.4 |
2.35% |
| 美国电话电报 |
T |
1563.0 |
349244.18 |
2.31% |
| 人民联合金融 |
PBCT |
2368.0 |
248336.04 |
1.64% |
| Realty Income Corp |
O |
884.0 |
296373.88 |
1.96% |
| 卡特彼勒 |
CAT |
600.0 |
264783.03 |
1.75% |
| 艾默生电气 |
EMR |
808.0 |
250955.82 |
1.66% |
| 雪佛龙 |
CVX |
544.0 |
317785.36 |
2.1% |
| 艾伯维 |
ABBV |
681.0 |
261967.67 |
1.73% |
| NNN REIT Inc |
NNN |
1136.0 |
295438.02 |
1.95% |
| 宝洁 |
PG |
438.0 |
225857.67 |
1.49% |
| Healthpeak Properties Inc |
DOC |
2042.0 |
483869.1 |
2.75% |
| 西斯科 |
SYY |
1160.0 |
287563.84 |
1.63% |
| 人民联合金融 |
PBCT |
3151.0 |
315299.3 |
1.79% |
| Realty Income Corp |
O |
1345.0 |
405466.4 |
2.3% |
| 雪佛龙 |
CVX |
613.0 |
307590.74 |
1.75% |
| 麦当劳 |
MCD |
466.0 |
292078.96 |
1.66% |
| 美国电话电报 |
T |
1948.0 |
403725.25 |
2.29% |
| 爱迪生联合电气 |
ED |
925.0 |
393358.94 |
2.24% |
| NNN REIT Inc |
NNN |
1541.0 |
355546.22 |
2.02% |
| 可口可乐 |
KO |
1054.0 |
268996.99 |
1.53% |
| 艾伯维 |
ABBV |
820.0 |
336833.68 |
1.7% |
| 爱迪生联合电气 |
ED |
926.0 |
327669.89 |
1.65% |
| 雪佛龙 |
CVX |
533.0 |
314352.2 |
1.58% |
| 塔吉特 |
TGT |
669.0 |
333866.57 |
1.68% |
| Healthpeak Properties Inc |
DOC |
2214.0 |
493640.06 |
2.48% |
| 辛辛那提金融 |
CINF |
945.0 |
289907.52 |
1.46% |
| NNN REIT Inc |
NNN |
1664.0 |
356157.79 |
1.79% |
| 美国家庭人寿保险 |
AFL |
760.0 |
289002.1 |
1.45% |
| 金佰利 |
KMB |
445.0 |
288296.9 |
1.45% |
| 3M公司 |
MMM |
305.0 |
287715.19 |
1.45% |
| Healthpeak Properties Inc |
DOC |
2590.0 |
687397.56 |
2.29% |
| 人民联合金融 |
PBCT |
5244.0 |
489587.39 |
1.63% |
| 高乐氏 |
CLX |
628.0 |
425807.52 |
1.42% |
| 美国电话电报 |
T |
3014.0 |
604436.09 |
2.01% |
| Realty Income Corp |
O |
1800.0 |
570487.54 |
1.9% |
| 麦当劳 |
MCD |
768.0 |
459644.9 |
1.53% |
| NNN REIT Inc |
NNN |
2132.0 |
536509.13 |
1.79% |
| 爱迪生联合电气 |
ED |
1287.0 |
482205.7 |
1.61% |
| FRT信托 |
FRT |
481.0 |
434916.96 |
1.45% |
| 礼恩派 |
LEG |
1664.0 |
471068.41 |
1.57% |
| 美国电话电报 |
T |
5333.0 |
1096129.94 |
2.22% |
| 塔吉特 |
TGT |
1916.0 |
889969.14 |
1.8% |
| Healthpeak Properties Inc |
DOC |
4583.0 |
1234749.89 |
2.5% |
| NNN REIT Inc |
NNN |
3773.0 |
908934.68 |
1.84% |
| 爱迪生联合电气 |
ED |
2632.0 |
1063104.78 |
2.15% |
| 礼恩派 |
LEG |
2944.0 |
767590.86 |
1.55% |
| 雪佛龙 |
CVX |
1102.0 |
756445.22 |
1.53% |
| 艾伯维 |
ABBV |
1851.0 |
741191.04 |
1.5% |
| 人民联合金融 |
PBCT |
9279.0 |
861893.09 |
1.74% |
| 麦当劳 |
MCD |
1360.0 |
779756.41 |
1.58% |
| 西斯科 |
SYY |
2416.0 |
564105.5 |
1.53% |
| 爱迪生联合电气 |
ED |
2241.0 |
781214.06 |
2.12% |
| NNN REIT Inc |
NNN |
2969.0 |
631482.33 |
1.71% |
| 人民联合金融 |
PBCT |
8320.0 |
740701.94 |
2.01% |
| 艾伯维 |
ABBV |
1562.0 |
555085.44 |
1.51% |
| 雪佛龙 |
CVX |
736.0 |
540309.6 |
1.47% |
| 美国电话电报 |
T |
4191.0 |
908667.89 |
2.47% |
| Healthpeak Properties Inc |
DOC |
3688.0 |
901036.58 |
2.45% |
| 麦当劳 |
MCD |
925.0 |
539569.64 |
1.46% |
| 高乐氏 |
CLX |
1007.0 |
595022.3 |
1.61% |
| 麦当劳 |
MCD |
1094.0 |
678097.38 |
1.5% |
| FRT信托 |
FRT |
921.0 |
685220.85 |
1.51% |
| 美国电话电报 |
T |
5600.0 |
1218352.84 |
2.69% |
| Atmos Energy Corp |
ATO |
2319.0 |
761929.53 |
1.68% |
| 艾伯维 |
ABBV |
1996.0 |
693139.01 |
1.53% |
| 人民联合金融 |
PBCT |
11100.0 |
1036051.53 |
2.29% |
| NNN REIT Inc |
NNN |
4000.0 |
915290.53 |
2.02% |
| 爱迪生联合电气 |
ED |
3500.0 |
1243419.35 |
2.74% |
| Healthpeak Properties Inc |
DOC |
5500.0 |
1400315.75 |
3.09% |
| 雪佛龙 |
CVX |
833.0 |
670408.29 |
1.48% |
| 美国电话电报 |
T |
7000.0 |
1510279.03 |
2.59% |
| 人民联合金融 |
PBCT |
15100.0 |
1381374.08 |
2.37% |
| 礼恩派 |
LEG |
3066.0 |
615666.73 |
1.05% |
| NNN REIT Inc |
NNN |
6000.0 |
1266840.43 |
2.17% |
| Healthpeak Properties Inc |
DOC |
5500.0 |
1312519.77 |
2.25% |
| FRT信托 |
FRT |
921.0 |
650013.17 |
1.11% |
| 西斯科 |
SYY |
2772.0 |
616147.33 |
1.05% |
| 麦当劳 |
MCD |
1094.0 |
659780.86 |
1.13% |
| 爱迪生联合电气 |
ED |
3500.0 |
1155210.58 |
1.98% |
| 金佰利 |
KMB |
928.0 |
629433.66 |
1.08% |
