基本资料 投资组合 财务数据 基金公告
美国消费LOF(162415) |
净值：
2.9630
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日增长率：
-1.98%
|
累计净值：2.9630 | 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(%) |
| AMZN | 亚马逊 | 117,179.00 | 190,109,758.46 | 21.78 |
| TSLA | 特斯拉 | 54,401.00 | 171,961,122.31 | 19.70 |
| HD | 家得宝 | 19,271.00 | 46,609,034.85 | 5.34 |
| MCD | 麦当劳 | 17,112.00 | 36,760,206.21 | 4.21 |
| BKNG | Booking Holdings | 873.00 | 32,861,067.48 | 3.77 |
| TJX | The TJX Companies Inc | 30,126.00 | 32,526,860.48 | 3.73 |
| LOW | 劳氏 | 15,181.00 | 25,732,787.96 | 2.95 |
| SBUX | 星巴克 | 30,775.00 | 18,215,576.26 | 2.09 |
| DASH | DoorDash Inc-A | 10,119.00 | 16,108,260.27 | 1.85 |
| ORLY | 奥莱利 | 22,849.00 | 14,648,421.88 | 1.68 |
| 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 | 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 |
| 2024-12-31 | 91.58 | - | 7.52 | 1,655,477,795.96 |
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