基本资料 投资组合 财务数据 基金公告
景顺长城标普消费精选ETF(QDII)(159529) |
净值：
1.3054
|
日增长率：
-0.32%
|
累计净值：1.3054 | 2025-12-30 |
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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(%) |
| TSLA | 特斯拉 | 45,631.00 | 144,192,041.67 | 17.22 |
| AMZN | 亚马逊 | 68,901.00 | 107,496,214.51 | 12.84 |
| WMT | 沃尔玛 | 72,437.00 | 53,045,095.73 | 6.34 |
| WMT | 沃尔玛 | 72,437.00 | 53,045,095.73 | 6.34 |
| COST | 开市客 | 7,317.00 | 48,124,377.03 | 5.75 |
| HD | 家得宝 | 16,416.00 | 47,262,936.98 | 5.64 |
| PG | 宝洁 | 38,649.00 | 42,195,435.14 | 5.04 |
| KO | 可口可乐 | 63,900.00 | 30,112,028.96 | 3.60 |
| PM | 菲利普莫里斯国际 | 25,685.00 | 29,602,273.29 | 3.54 |
| MCD | 麦当劳 | 11,776.00 | 25,427,803.69 | 3.04 |
| PEP | 百事 | 22,589.00 | 22,541,482.23 | 2.69 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 非必需消费品 | 479,402,952.54 | 57.25 | 58.08 |
| 必需消费品 | 302,936,171.43 | 36.18 | 36.70 |
| 通讯 | 38,396,596.37 | 4.59 | 4.65 |
| 科技 | 4,721,944.25 | 0.56 | 0.57 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-09-30 | 98.58 | - | 1.62 | 837,330,364.30 |
| 2025-06-30 | 97.40 | - | 3.24 | 532,015,538.64 |
| 2025-03-31 | 94.11 | - | 5.95 | 472,022,812.67 |
| 2024-12-31 | 91.56 | - | 17.18 | 394,276,785.69 |
| 2024-09-30 | 97.72 | - | 4.18 | 254,753,095.20 |
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