162415 华宝标普美国消费人民币A
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 |
| 2020-06-30 |
94.61% |
0.00% |
8.54% |
1.80 |
| 2020-03-31 |
94.46% |
0.00% |
9.20% |
1.48 |
| 2019-12-31 |
94.52% |
0.00% |
9.48% |
3.15 |
| 2019-09-30 |
94.91% |
0.00% |
7.59% |
2.93 |
| 2019-06-30 |
94.94% |
0.00% |
7.39% |
2.89 |
| 2019-03-31 |
95.12% |
0.00% |
8.05% |
3.20 |
| 2018-12-31 |
95.49% |
0.00% |
11.98% |
3.45 |
| 2018-09-30 |
94.19% |
0.00% |
7.47% |
7.21 |
| 2018-06-30 |
94.09% |
0.00% |
7.37% |
2.38 |
| 2018-03-31 |
95.40% |
0.00% |
7.11% |
1.61 |
| 2017-12-31 |
95.06% |
0.00% |
6.98% |
1.28 |
| 2017-09-30 |
96.73% |
0.00% |
4.92% |
1.08 |
| 2017-06-30 |
95.54% |
0.00% |
5.80% |
1.37 |
| 2017-03-31 |
96.21% |
0.00% |
9.75% |
1.37 |
| 2016-12-31 |
94.50% |
0.00% |
6.19% |
2.11 |
| 2016-09-30 |
94.61% |
0.00% |
5.31% |
0.56 |
| 2016-06-30 |
95.80% |
0.00% |
17.71% |
0.39 |
| 2016-03-29 |
0.00% |
0.00% |
99.98% |
2.58 |