基本资料 投资组合 财务数据 基金公告
美国消费LOF(162415) |
净值：
2.9710
|
日增长率：
-0.67%
|
累计净值：2.9710 | 2025-09-02 |
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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 | 154,095.00 | 242,010,089.02 | 22.13 |
| TSLA | 特斯拉 | 74,633.00 | 169,715,507.38 | 15.52 |
| HD | 家得宝 | 26,472.00 | 69,479,181.64 | 6.35 |
| BKNG | Booking Holdings | 1,176.00 | 48,736,795.67 | 4.46 |
| MCD | 麦当劳 | 21,304.00 | 44,557,915.96 | 4.07 |
| TJX | The TJX Companies Inc | 41,965.00 | 37,097,711.05 | 3.39 |
| LOW | 劳氏 | 21,037.00 | 33,412,616.53 | 3.06 |
| SBUX | 星巴克 | 42,713.00 | 28,017,272.77 | 2.56 |
| DASH | DoorDash Inc-A | 12,887.00 | 22,741,257.01 | 2.08 |
| NKE | 耐克 | 44,281.00 | 22,518,967.23 | 2.06 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2024-06-30 | 94.74 | - | 6.36 | 500,034,074.89 |
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