SZ159529基金持仓
股票分组
仓位估算值使用1.00。基金持仓更新于2026-07-22。
| 代码 | 官方EST | EST日期 | 溢价 | 参考EST | 溢价 |
|---|
| SZ159529 | 1.222 | 2026-07-24 | 1.06% | 1.218 | 1.41% |
净值记录
| 日期 | 净值 | 涨幅 |
|---|
| 2026-07-23 | 1.2144 | -3.61% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ159529 | 1.235 | -2.14% | 2026-07-24 | 15:35 | 标普消费ETF景顺 |
| ABNB | 141.1 | 2.57% | 2026-07-24 | 16:00 | 爱彼迎 |
| 140.72 | 2.29% | 2026-07-24 | 19:39 | 盘后交易 |
| ADM | 85.92 | -0.5% | 2026-07-24 | 16:00 | 阿彻丹尼尔斯米德兰公司 |
| 85.93 | -0.49% | 2026-07-24 | 19:48 | 盘后交易 |
| AMZN | 232.11 | -0.66% | 2026-07-24 | 16:00 | 亚马逊公司 |
| 231.6 | -0.88% | 2026-07-24 | 19:59 | 盘后交易 |
| AZO | 2957.41 | 1.16% | 2026-07-24 | 16:00 | 汽车地带 |
| 2957.41 | 1.16% | 2026-07-24 | 19:34 | 盘后交易 |
| BKNG | 177.46 | 2.68% | 2026-07-24 | 16:00 | 缤客 |
| 177.45 | 2.67% | 2026-07-24 | 19:44 | 盘后交易 |
| CASY | 861.63 | -1.56% | 2026-07-24 | 16:00 | CASY |
| 860 | -1.74% | 2026-07-24 | 19:34 | 盘后交易 |
| CCL | 26.33 | 4.19% | 2026-07-24 | 16:00 | 嘉年华 |
| 26.31 | 4.12% | 2026-07-24 | 20:04 | 盘后交易 |
| CL | 90.75 | 0.74% | 2026-07-24 | 16:00 | 高露洁棕榄有限公司 |
| 90.75 | 0.74% | 2026-07-24 | 19:34 | 盘后交易 |
| CMG | 31.79 | -0.69% | 2026-07-24 | 16:02 | 墨式烧烤 |
| 31.79 | -0.69% | 2026-07-24 | 20:04 | 盘后交易 |
| COST | 935.03 | 1.13% | 2026-07-24 | 16:00 | 开市客公司 |
| 934 | 1.02% | 2026-07-24 | 19:59 | 盘后交易 |
| CVNA | 60.46 | 0.45% | 2026-07-24 | 16:02 | CVNA |
| 60.5 | 0.52% | 2026-07-24 | 19:59 | 盘后交易 |
| DASH | 172.91 | 1.85% | 2026-07-24 | 16:00 | DoorDash |
| 172.91 | 1.85% | 2026-07-24 | 19:34 | 盘后交易 |
| DG | 117.23 | 1.8% | 2026-07-24 | 16:03 | DG |
| 117.26 | 1.82% | 2026-07-24 | 19:37 | 盘后交易 |
| DHI | 146.76 | 3.26% | 2026-07-24 | 16:00 | 霍顿房屋 |
| 146.76 | 3.26% | 2026-07-24 | 19:34 | 盘后交易 |
| EBAY | 109.39 | 0.06% | 2026-07-24 | 16:00 | eBay |
| 108.4 | -0.84% | 2026-07-24 | 19:42 | 盘后交易 |
| EXPE | 259.94 | 0.9% | 2026-07-24 | 16:00 | EXPE |
| 259.94 | 0.9% | 2026-07-24 | 19:34 | 盘后交易 |
| F | 14.37 | 1.55% | 2026-07-24 | 16:04 | 福特汽车公司 |
| 14.36 | 1.48% | 2026-07-24 | 19:59 | 盘后交易 |
| GM | 82.64 | 2.44% | 2026-07-24 | 16:00 | 通用汽车公司 |
| 82.1 | 1.77% | 2026-07-24 | 20:04 | 盘后交易 |
| GRMN | 243.03 | 1.22% | 2026-07-24 | 16:04 | 佳明 |
| 243.03 | 1.22% | 2026-07-24 | 19:38 | 盘后交易 |
| HD | 332.98 | 2.55% | 2026-07-24 | 16:00 | 家得宝公司 |
| 332.19 | 2.3% | 2026-07-24 | 19:52 | 盘后交易 |
| HLT | 324.97 | 1.5% | 2026-07-24 | 16:00 | 希尔顿酒店 |
| 326.5 | 1.97% | 2026-07-24 | 19:56 | 盘后交易 |
| HSY | 174.3 | 1.25% | 2026-07-24 | 16:00 | 好时 |
| 175.05 | 1.69% | 2026-07-24 | 19:59 | 盘后交易 |
| KDP | 29.68 | 0.03% | 2026-07-24 | 16:00 | Keurig Dr Pepper Inc |
| 29.7 | 0.1% | 2026-07-24 | 19:59 | 盘后交易 |
| KMB | 109.7 | 2.23% | 2026-07-24 | 16:00 | 金伯利 |
| 108.63 | 1.23% | 2026-07-24 | 19:50 | 盘后交易 |
| KO | 82.25 | 1.33% | 2026-07-24 | 16:00 | 可口可乐公司 |
| 82.27 | 1.36% | 2026-07-24 | 19:59 | 盘后交易 |
| KR | 56.87 | 1.99% | 2026-07-24 | 16:00 | 克罗格 |
| 56.75 | 1.78% | 2026-07-24 | 19:58 | 盘后交易 |
| KVUE | 19.28 | 2.01% | 2026-07-24 | 16:00 | Kenvue |
| 18.9 | 0 | 2026-07-24 | 20:04 | 盘后交易 |
| LOW | 207.64 | 2.83% | 2026-07-24 | 16:02 | 劳氏 |
| 207.66 | 2.84% | 2026-07-24 | 19:59 | 盘后交易 |
| MAR | 374.43 | 2.73% | 2026-07-24 | 16:00 | 万豪 |
| 373.47 | 2.47% | 2026-07-24 | 19:56 | 盘后交易 |
| MCD | 264.76 | 0.75% | 2026-07-24 | 16:00 | 麦当劳公司 |
| 264.75 | 0.74% | 2026-07-24 | 19:54 | 盘后交易 |
| MDLZ | 60.52 | 0.78% | 2026-07-24 | 16:00 | 亿滋国际公司 |
| 60.4 | 0.58% | 2026-07-24 | 19:56 | 盘后交易 |
| MNST | 93.49 | -0.07% | 2026-07-24 | 16:00 | 怪物饮料 |
| 93.21 | -0.37% | 2026-07-24 | 19:54 | 盘后交易 |
| MO | 72.99 | 1.26% | 2026-07-24 | 16:00 | 奥驰亚集团公司 |
| 73.09 | 1.4% | 2026-07-24 | 19:49 | 盘后交易 |
| NKE | 41.7 | 1.73% | 2026-07-24 | 16:00 | 耐克公司 |
| 41.64 | 1.58% | 2026-07-24 | 19:59 | 盘后交易 |
| ORLY | 87.4 | 1.5% | 2026-07-24 | 16:00 | 奥莱利 |
| 87.39 | 1.49% | 2026-07-24 | 19:44 | 盘后交易 |
| PEP | 136.64 | 1.25% | 2026-07-24 | 16:00 | 百事可乐公司 |
| 136.82 | 1.38% | 2026-07-24 | 19:59 | 盘后交易 |
| PG | 147.41 | 1.05% | 2026-07-24 | 16:02 | 宝洁公司 |
| 147.29 | 0.97% | 2026-07-24 | 19:53 | 盘后交易 |
| PHM | 128.75 | 3.27% | 2026-07-24 | 16:00 | 普得集团 |
| 126.17 | 1.2% | 2026-07-24 | 19:34 | 盘后交易 |
| PM | 193 | 0.98% | 2026-07-24 | 16:00 | 菲利普莫里斯 |
| 193.5 | 1.25% | 2026-07-24 | 19:59 | 盘后交易 |
| RCL | 293.54 | 3.57% | 2026-07-24 | 16:00 | 皇家加勒比邮轮 |
| 293 | 3.38% | 2026-07-24 | 19:38 | 盘后交易 |
| ROST | 238.89 | 2.8% | 2026-07-24 | 16:00 | 罗斯百货有限公司 |
| 238.65 | 2.69% | 2026-07-24 | 19:34 | 盘后交易 |
| SBUX | 103.25 | 0.04% | 2026-07-24 | 16:00 | 星巴克公司 |
| 103.37 | 0.16% | 2026-07-24 | 19:54 | 盘后交易 |
| SYY | 83.11 | 1.69% | 2026-07-24 | 16:00 | 西思科公司 |
| 83.42 | 2.07% | 2026-07-24 | 19:46 | 盘后交易 |
| TGT | 136.78 | 1.71% | 2026-07-24 | 16:03 | 塔吉特公司 |
| 136.91 | 1.81% | 2026-07-24 | 19:58 | 盘后交易 |
| TJX | 154.22 | 0.48% | 2026-07-24 | 16:04 | TJX |
| 154 | 0.34% | 2026-07-24 | 19:52 | 盘后交易 |
| TPR | 142.6 | 2.49% | 2026-07-24 | 16:00 | Tapestry Inc. |
| 142.6 | 2.49% | 2026-07-24 | 19:34 | 盘后交易 |
| TSLA | 313.03 | -2.08% | 2026-07-24 | 16:00 | 特斯拉汽车 |
| 311.38 | -2.6% | 2026-07-24 | 19:59 | 盘后交易 |
| WMT | 109.47 | 0.99% | 2026-07-24 | 16:00 | 沃尔玛公司 |
| 109.51 | 1.02% | 2026-07-24 | 20:01 | 盘后交易 |
| WSM | 226.74 | 3.72% | 2026-07-24 | 16:02 | Williams-Sonoma Inc |
| 226.74 | 3.72% | 2026-07-24 | 19:36 | 盘后交易 |
| YUM | 148.92 | 1.05% | 2026-07-24 | 16:04 | 百胜餐饮集团 |
| 148.9 | 1.04% | 2026-07-24 | 19:59 | 盘后交易 |
持仓和测算示意 总数50 美股100%
| 代码 | 旧比例(%) | 旧价格 | 此后涨幅 | 新比例(%) | 影响比例(%) | 汇率调整 |
|---|
| AMZN | 14.52 | 244.85 | -5.2% | 14.19 | -0.8022 | 1.0034 |
| TSLA | 13.91 | 374.01 | -16.3% | 12.00 | -2.3075 | 1.0034 |
| WMT | 6.95 | 109.33 | 0.13% | 7.18 | -0.0148 | 1.0034 |
| COST | 6.00 | 927.31 | 0.83% | 6.24 | 0.0294 | 1.0034 |
| PG | 5.06 | 149.13 | -1.15% | 5.16 | -0.0754 | 1.0034 |
| HD | 4.82 | 331.45 | 0.46% | 5.00 | 0.0058 | 1.0034 |
| KO | 4.61 | 82.2 | 0.06% | 4.75 | -0.0129 | 1.0034 |
| PM | 4.40 | 194.3 | -0.67% | 4.50 | -0.0443 | 1.0034 |
| PEP | 2.71 | 135.65 | 0.73% | 2.81 | 0.0105 | 1.0034 |
| MCD | 2.70 | 263.57 | 0.45% | 2.80 | 0.0030 | 1.0034 |
| TJX | 2.51 | 155.41 | -0.77% | 2.57 | -0.0277 | 1.0034 |
| BKNG | 2.01 | 177.86 | -0.22% | 2.07 | -0.0114 | 1.0034 |
| MO | 1.75 | 72.17 | 1.14% | 1.83 | 0.0139 | 1.0034 |
| SBUX | 1.74 | 103.98 | -0.7% | 1.78 | -0.0181 | 1.0034 |
| LOW | 1.65 | 204.35 | 1.61% | 1.73 | 0.0209 | 1.0034 |
| MAR | 1.20 | 369.8 | 1.25% | 1.25 | 0.0109 | 1.0034 |
| ROST | 1.16 | 238.21 | 0.29% | 1.19 | -0.0006 | 1.0034 |
| MDLZ | 1.15 | 60.86 | -0.56% | 1.18 | -0.0103 | 1.0034 |
| GM | 1.11 | 82.13 | 0.62% | 1.15 | 0.0031 | 1.0034 |
| CL | 1.09 | 91.63 | -0.96% | 1.11 | -0.0141 | 1.0034 |
| RCL | 1.08 | 285.85 | 2.69% | 1.14 | 0.0252 | 1.0034 |
| ORLY | 1.07 | 86.53 | 1.01% | 1.12 | 0.0071 | 1.0034 |
| HLT | 1.05 | 324.23 | 0.23% | 1.08 | -0.0012 | 1.0034 |
| MNST | 1.03 | 95.67 | -2.28% | 1.04 | -0.0269 | 1.0034 |
| DASH | 0.96 | 177.73 | -2.71% | 0.96 | -0.0291 | 1.0034 |
| TGT | 0.89 | 137.92 | -0.83% | 0.91 | -0.0104 | 1.0034 |
| ABNB | 0.83 | 140.05 | 0.75% | 0.86 | 0.0034 | 1.0034 |
| F | 0.82 | 14.42 | -0.35% | 0.85 | -0.0056 | 1.0034 |
| NKE | 0.75 | 42.21 | -1.21% | 0.76 | -0.0116 | 1.0034 |
| EBAY | 0.72 | 110.95 | -1.41% | 0.73 | -0.0125 | 1.0034 |
| CVNA | 0.68 | 62.75 | -3.65% | 0.67 | -0.0269 | 1.0034 |
| GRMN | 0.65 | 240.51 | 1.05% | 0.68 | 0.0046 | 1.0034 |
| YUM | 0.64 | 147.57 | 0.91% | 0.66 | 0.0036 | 1.0034 |
| ADM | 0.61 | 87.32 | -1.6% | 0.62 | -0.0119 | 1.0034 |
| CMG | 0.61 | 32.2 | -1.27% | 0.62 | -0.0098 | 1.0034 |
| KDP | 0.60 | 30.2 | -1.72% | 0.61 | -0.0124 | 1.0034 |
| SYY | 0.58 | 82.12 | 1.21% | 0.60 | 0.0050 | 1.0034 |
| DHI | 0.54 | 142.52 | 2.98% | 0.57 | 0.0141 | 1.0034 |
| KVUE | 0.54 | 19.13 | 0.78% | 0.56 | 0.0024 | 1.0034 |
| KMB | 0.53 | 108.88 | 0.75% | 0.55 | 0.0022 | 1.0034 |
| KR | 0.50 | 57.54 | -1.16% | 0.51 | -0.0074 | 1.0034 |
| CCL | 0.49 | 26.1 | 0.88% | 0.51 | 0.0026 | 1.0034 |
| TPR | 0.46 | 143.73 | -0.79% | 0.48 | -0.0052 | 1.0034 |
| CASY | 0.46 | 856.74 | 0.57% | 0.48 | 0.0011 | 1.0034 |
| EXPE | 0.42 | 261.08 | -0.44% | 0.43 | -0.0033 | 1.0034 |
| DG | 0.39 | 120.24 | -2.5% | 0.39 | -0.0110 | 1.0034 |
| HSY | 0.37 | 172.33 | 1.14% | 0.39 | 0.0030 | 1.0034 |
| WSM | 0.36 | 222.34 | 1.98% | 0.38 | 0.0059 | 1.0034 |
| PHM | 0.34 | 126.75 | 1.58% | 0.36 | 0.0042 | 1.0034 |
| AZO | 0.00 | 2972.45 | -0.51% | 0.00 | 0.0000 | 1.0034 |
| 全部 | 100.00 | | -3.34% | 100.00 | -3.34 |
相关链接
LOF基金 义工群对比 义工群对冲计算器 A股和H股对比 拖拉机自动化 简单测试 开发记录
A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
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