基本资料 投资组合 财务数据 基金公告
美国消费LOF(162415) |
净值：
2.9080
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日增长率：
0.45%
|
累计净值：2.9080 | 2026-08-13 |
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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 | 102,741.00 | 166,780,483.05 | 21.05 |
| TSLA | 特斯拉 | 51,457.00 | 147,407,043.23 | 18.60 |
| HD | 家得宝 | 18,205.00 | 43,729,651.80 | 5.52 |
| MCD | 麦当劳 | 16,934.00 | 31,176,414.85 | 3.93 |
| TJX | The TJX Companies Inc | 28,535.00 | 29,443,878.27 | 3.72 |
| BKNG | Booking Holdings | 21,246.00 | 25,792,108.94 | 3.26 |
| LOW | 劳氏 | 15,356.00 | 23,060,647.90 | 2.91 |
| SBUX | 星巴克 | 31,248.00 | 21,748,791.46 | 2.74 |
| MAR | 万豪国际 | 6,001.00 | 15,146,832.64 | 1.91 |
| RCL | 皇家加勒比邮轮 | 6,838.00 | 14,788,303.80 | 1.87 |
| 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 | 94.63 | - | 7.15 | 792,322,208.72 |
| 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 |
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