基本资料 投资组合 财务数据 基金公告
美国消费LOF(162415) |
净值：
2.4570
|
日增长率：
0.70%
|
累计净值：2.4570 | 2025-04-17 |
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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 | 199,117.00 | 314,020,068.50 | 18.97 |
| TSLA | 特斯拉 | 94,264.00 | 273,644,947.22 | 16.53 |
| HD | 家得宝 | 33,527.00 | 93,748,724.31 | 5.66 |
| MCD | 麦当劳 | 33,778.00 | 70,388,125.73 | 4.25 |
| BKNG | Booking Holdings | 1,890.00 | 67,501,331.72 | 4.08 |
| LOW | 劳氏 | 32,976.00 | 58,502,626.63 | 3.53 |
| TJX | The TJX Companies Inc | 65,562.00 | 56,936,047.26 | 3.44 |
| SBUX | 星巴克 | 65,889.00 | 43,219,329.49 | 2.61 |
| NKE | 耐克 | 69,208.00 | 37,645,430.55 | 2.27 |
| CMG | 墨式烧烤 | 79,206.00 | 34,332,673.95 | 2.07 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2023-12-31 | 94.61 | - | 8.45 | 542,482,366.51 |
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