009975 华宝标普美国消费人民币C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| AMZN |
亚马逊 |
20.98% |
11.27 |
10281.61 |
2023-09-30 |
| TSLA |
特斯拉 |
18.97% |
5.17 |
9294.17 |
2023-09-30 |
| MCD |
麦当劳 |
4.21% |
1.09 |
2063.76 |
2023-09-30 |
| HD |
家得宝 |
4.10% |
0.93 |
2010.64 |
2023-09-30 |
| LOW |
劳氏 |
3.79% |
1.24 |
1857.10 |
2023-09-30 |
| NKE |
耐克 |
3.65% |
2.60 |
1786.22 |
2023-09-30 |
| BKNG |
Booking Holdings |
3.43% |
0.08 |
1678.37 |
2023-09-30 |
| SBUX |
星巴克 |
3.25% |
2.43 |
1594.08 |
2023-09-30 |
| TJX |
The TJX Companies Inc |
3.18% |
2.44 |
1557.51 |
2023-09-30 |
| ABNB |
爱彼迎 |
1.82% |
0.91 |
892.04 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
94.79% |
0.00% |
7.85% |
4.90 |
| 2023-06-30 |
94.88% |
0.00% |
10.22% |
5.12 |
| 2023-03-31 |
94.84% |
0.00% |
6.38% |
4.69 |
| 2022-12-31 |
94.64% |
0.00% |
5.78% |
3.86 |
| 2022-09-30 |
94.37% |
0.00% |
7.76% |
3.59 |
| 2022-06-30 |
94.42% |
0.00% |
7.24% |
3.27 |
| 2022-03-31 |
94.37% |
0.00% |
6.45% |
3.62 |
| 2021-12-31 |
94.91% |
0.00% |
6.42% |
4.30 |
| 2021-09-30 |
94.61% |
0.00% |
6.64% |
3.39 |
| 2021-06-30 |
94.65% |
0.00% |
8.31% |
3.11 |
| 2021-03-31 |
94.65% |
0.00% |
7.14% |
2.87 |
| 2020-12-31 |
94.90% |
0.00% |
7.62% |
2.37 |
| 2020-09-30 |
94.21% |
0.00% |
8.18% |
2.27 |