基本资料 投资组合 财务数据 基金公告
标普消费ETF景顺(159529) |
净值：
1.2280
|
日增长率：
-0.90%
|
累计净值：1.2280 | 2026-09-23 |
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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 | 55,089.00 | 157,811,504.84 | 15.12 |
| AMZN | 亚马逊 | 88,325.00 | 143,378,847.45 | 13.74 |
| WMT | 沃尔玛 | 94,878.00 | 73,153,588.37 | 7.01 |
| COST | 开市客 | 9,600.00 | 61,165,369.18 | 5.86 |
| HD | 家得宝 | 21,567.00 | 51,805,405.13 | 4.96 |
| PG | 宝洁 | 50,414.00 | 50,351,001.46 | 4.83 |
| KO | 可口可乐 | 83,817.00 | 46,394,540.31 | 4.45 |
| PM | 菲利普莫里斯国际 | 33,747.00 | 41,581,700.79 | 3.98 |
| MCD | 麦当劳 | 15,373.00 | 28,302,528.97 | 2.71 |
| PEP | 百事 | 29,574.00 | 27,273,020.36 | 2.61 |
| 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 | 581,881,689.44 | 55.76 | 56.23 |
| 必需消费品 | 403,448,243.14 | 38.66 | 38.99 |
| 通讯 | 43,780,010.84 | 4.20 | 4.23 |
| 科技 | 5,740,171.49 | 0.55 | 0.55 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-06-30 | 99.17 | - | 0.76 | 1,043,527,250.62 |
| 2026-03-31 | 99.22 | - | 0.72 | 858,458,116.02 |
| 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 |
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