基本资料 投资组合 财务数据 基金公告
美国消费LOF(162415) |
净值：
3.1240
|
日增长率：
-0.10%
|
累计净值：3.1240 | 2025-12-25 |
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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 | 117,028.00 | 182,581,776.62 | 20.03 |
| TSLA | 特斯拉 | 56,072.00 | 177,185,162.73 | 19.44 |
| HD | 家得宝 | 19,880.00 | 57,236,061.59 | 6.28 |
| MCD | 麦当劳 | 17,238.00 | 37,221,847.83 | 4.08 |
| BKNG | Booking Holdings | 917.00 | 35,180,258.41 | 3.86 |
| TJX | The TJX Companies Inc | 31,550.00 | 32,402,764.00 | 3.56 |
| LOW | 劳氏 | 15,850.00 | 28,303,078.80 | 3.11 |
| DASH | DoorDash Inc-A | 10,469.00 | 20,232,650.55 | 2.22 |
| SBUX | 星巴克 | 32,147.00 | 19,324,375.02 | 2.12 |
| ORLY | 奥莱利 | 23,996.00 | 18,381,990.74 | 2.02 |
| 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 | 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 |
| 2024-09-30 | 94.34 | - | 6.84 | 737,261,572.34 |
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