基本资料 投资组合 财务数据 基金公告
华宝标普美国消费人民币C(009975) |
净值：
2.8210
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日增长率：
1.95%
|
累计净值：2.8210 | 2026-06-29 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| AMZN | 亚马逊 | 120,383.00 | 173,484,355.18 | 22.37 |
| TSLA | 特斯拉 | 54,372.00 | 139,860,386.05 | 18.03 |
| HD | 家得宝 | 19,246.00 | 43,798,535.33 | 5.65 |
| MCD | 麦当劳 | 15,401.00 | 33,119,547.50 | 4.27 |
| TJX | The TJX Companies Inc | 29,449.00 | 32,541,974.87 | 4.20 |
| BKNG | Booking Holdings | 855.00 | 24,908,619.42 | 3.21 |
| LOW | 劳氏 | 14,876.00 | 24,321,007.92 | 3.14 |
| SBUX | 星巴克 | 30,214.00 | 18,729,931.92 | 2.41 |
| ORLY | 奥莱利 | 22,327.00 | 14,260,920.56 | 1.84 |
| MAR | 万豪国际 | 5,833.00 | 13,200,826.55 | 1.70 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | 94.93 | - | 5.48 | 775,639,230.83 |
| 2025-12-31 | 94.92 | - | 5.93 | 872,772,389.58 |
| 2025-09-30 | 94.17 | - | 6.13 | 911,450,161.58 |
| 2025-06-30 | 94.86 | - | 5.67 | 1,093,528,669.80 |
| 2025-03-31 | 94.74 | - | 5.78 | 1,175,752,684.05 |
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