基本资料 投资组合 财务数据 基金公告
美国消费LOF(162415) |
净值：
2.6090
|
日增长率：
0.00%
|
累计净值：2.6090 | 2025-04-28 |
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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 | 179,357.00 | 244,952,219.01 | 20.83 |
| TSLA | 特斯拉 | 87,979.00 | 163,667,537.11 | 13.92 |
| HD | 家得宝 | 31,231.00 | 82,160,594.66 | 6.99 |
| MCD | 麦当劳 | 23,311.00 | 52,269,190.78 | 4.45 |
| BKNG | Booking Holdings | 1,468.00 | 48,545,763.76 | 4.13 |
| TJX | The TJX Companies Inc | 49,863.00 | 43,595,458.25 | 3.71 |
| LOW | 劳氏 | 25,046.00 | 41,931,301.54 | 3.57 |
| SBUX | 星巴克 | 50,384.00 | 35,475,860.00 | 3.02 |
| ORLY | 奥莱利 | 2,550.00 | 26,222,531.68 | 2.23 |
| NKE | 耐克 | 52,395.00 | 23,874,941.57 | 2.03 |
| MRP | Millrose Properties Inc-A | 1,388.00 | 264,128.19 | 0.02 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2024-03-31 | 94.80 | - | 7.06 | 547,292,448.43 |
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