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：
1.3311
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日增长率：
-1.05%
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累计净值：1.3311 | 2026-02-05 |
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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 | 39,132.00 | 123,695,936.44 | 13.87 |
| AMZN | 亚马逊 | 76,220.00 | 123,658,384.09 | 13.86 |
| WMT | 沃尔玛 | 82,718.00 | 64,780,510.38 | 7.26 |
| COST | 开市客 | 8,360.00 | 50,671,760.68 | 5.68 |
| HD | 家得宝 | 18,780.00 | 45,421,497.30 | 5.09 |
| PG | 宝洁 | 44,081.00 | 44,402,673.52 | 4.98 |
| KO | 可口可乐 | 73,053.00 | 35,897,032.10 | 4.02 |
| PM | 菲利普莫里斯国际 | 29,363.00 | 33,104,419.37 | 3.71 |
| MCD | 麦当劳 | 13,432.00 | 28,854,785.52 | 3.23 |
| PEP | 百事 | 25,794.00 | 26,020,300.46 | 2.92 |
| 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 | 498,967,434.92 | 55.94 | 56.32 |
| 必需消费品 | 336,500,664.18 | 37.73 | 37.98 |
| 通讯 | 46,159,455.30 | 5.17 | 5.21 |
| 科技 | 4,395,716.98 | 0.49 | 0.50 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-12-31 | 99.33 | - | 0.65 | 891,977,939.27 |
| 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 |
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