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2026-10-23。
| 代码 | 官方EST | EST日期 | 溢价 | 参考EST | 溢价 |
|---|
| SZ159529 | 1.287 | 2026-10-27 | 6.97% | 1.278 | 7.77% |
净值记录
| 日期 | 净值 | 涨幅 |
|---|
| 2026-10-26 | 1.2826 | 0.7% |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ159529 | 1.377 | 0.15% | 2026-10-27 | 16:29 | 标普消费ETF景顺 |
| ABNB | 168.61 | -1.43% | 2026-10-27 | 13:15 | 爱彼迎 |
| ADM | 78.36 | -0.82% | 2026-10-27 | 13:15 | 阿彻丹尼尔斯米德兰公司 |
| AMZN | 253.64 | 1.83% | 2026-10-27 | 13:15 | 亚马逊公司 |
| AZO | 3147.21 | -1.34% | 2026-10-27 | 13:15 | 汽车地带 |
| BKNG | 150.96 | -1.42% | 2026-10-27 | 13:15 | 缤客 |
| CASY | 695 | -1.27% | 2026-10-27 | 13:15 | CASY |
| CCL | 28.02 | 4.3% | 2026-10-27 | 13:15 | 嘉年华 |
| CL | 92.24 | -0.93% | 2026-10-27 | 13:15 | 高露洁棕榄有限公司 |
| CMG | 28 | -1.44% | 2026-10-27 | 13:15 | 墨式烧烤 |
| COST | 991.91 | -1.32% | 2026-10-27 | 13:14 | 开市客公司 |
| CVNA | 58.46 | 3.26% | 2026-10-27 | 13:15 | CVNA |
| DASH | 173.19 | 2.82% | 2026-10-27 | 13:15 | DoorDash |
| DG | 127.04 | -1.07% | 2026-10-27 | 13:15 | DG |
| DHI | 145.7 | -0.56% | 2026-10-27 | 13:15 | 霍顿房屋 |
| EBAY | 117.27 | -1.14% | 2026-10-27 | 13:15 | eBay |
| EXPE | 279.22 | -1.67% | 2026-10-27 | 13:15 | EXPE |
| F | 11.68 | 0.86% | 2026-10-27 | 13:15 | 福特汽车公司 |
| GM | 80.65 | 5.68% | 2026-10-27 | 13:15 | 通用汽车公司 |
| GRMN | 287.68 | -1.79% | 2026-10-27 | 13:14 | 佳明 |
| HD | 318.66 | -0.23% | 2026-10-27 | 13:15 | 家得宝公司 |
| HLT | 341.13 | -3.06% | 2026-10-27 | 13:15 | 希尔顿酒店 |
| HSY | 163.91 | -2.57% | 2026-10-27 | 13:14 | 好时 |
| KDP | 34.78 | -0.6% | 2026-10-27 | 13:15 | Keurig Dr Pepper Inc |
| KMB | 108.74 | -0.81% | 2026-10-27 | 13:15 | 金伯利 |
| KO | 91.86 | -0.91% | 2026-10-27 | 13:15 | 可口可乐公司 |
| KR | 65.69 | -1.62% | 2026-10-27 | 13:15 | 克罗格 |
| KVUE | 19.37 | -0.69% | 2026-10-27 | 13:15 | Kenvue |
| LOW | 197.31 | -0.46% | 2026-10-27 | 13:15 | 劳氏 |
| MAR | 387.69 | -1.79% | 2026-10-27 | 13:15 | 万豪 |
| MCD | 249.23 | -0.64% | 2026-10-27 | 13:15 | 麦当劳公司 |
| MDLZ | 62.14 | -1.33% | 2026-10-27 | 13:15 | 亿滋国际公司 |
| MNST | 45.68 | -1.65% | 2026-10-27 | 13:15 | 怪物饮料 |
| MO | 73.25 | -0.51% | 2026-10-27 | 13:14 | 奥驰亚集团公司 |
| NKE | 37.43 | -1.28% | 2026-10-27 | 13:15 | 耐克公司 |
| ORLY | 89.86 | -1.3% | 2026-10-27 | 13:15 | 奥莱利 |
| PEP | 132.92 | -1.88% | 2026-10-27 | 13:15 | 百事可乐公司 |
| PG | 158.8 | -0.7% | 2026-10-27 | 13:15 | 宝洁公司 |
| PHM | 120.88 | -0.36% | 2026-10-27 | 13:15 | 普得集团 |
| PM | 202.79 | 0.46% | 2026-10-27 | 13:15 | 菲利普莫里斯 |
| RCL | 303.13 | 8.03% | 2026-10-27 | 13:15 | 皇家加勒比邮轮 |
| ROST | 229.92 | -1.79% | 2026-10-27 | 13:15 | 罗斯百货有限公司 |
| SBUX | 102.63 | -0.06% | 2026-10-27 | 13:15 | 星巴克公司 |
| SYY | 82.04 | -0.15% | 2026-10-27 | 13:15 | 西思科公司 |
| TGT | 148.43 | -0.07% | 2026-10-27 | 13:14 | 塔吉特公司 |
| TJX | 140.47 | -2.25% | 2026-10-27 | 13:15 | TJX |
| TPR | 110.12 | -0.7% | 2026-10-27 | 13:15 | Tapestry Inc. |
| TSLA | 406.45 | 3.79% | 2026-10-27 | 13:15 | 特斯拉汽车 |
| WMT | 118.83 | -1.21% | 2026-10-27 | 13:15 | 沃尔玛公司 |
| WSM | 251.3 | 0.54% | 2026-10-27 | 13:14 | Williams-Sonoma Inc |
| YUM | 148.33 | -0.76% | 2026-10-27 | 13:15 | 百胜餐饮集团 |
持仓和测算示意 总数50 美国100%
| 代码 | 旧比例(%) | 旧价格 | 此后涨幅 | 新比例(%) | 影响比例(%) | 汇率调整 |
|---|
| TSLA | 13.75 | 372.22 | 9.2% | 14.85 | 1.1506 | 1.0076 |
| AMZN | 13.35 | 248 | 2.27% | 13.51 | 0.2000 | 1.0076 |
| WMT | 7.72 | 119.89 | -0.88% | 7.57 | -0.1261 | 1.0076 |
| COST | 6.35 | 1003.32 | -1.14% | 6.21 | -0.1199 | 1.0076 |
| PG | 5.44 | 161.02 | -1.38% | 5.31 | -0.1157 | 1.0076 |
| KO | 5.19 | 92.71 | -0.92% | 5.08 | -0.0867 | 1.0076 |
| HD | 4.73 | 319.83 | -0.37% | 4.66 | -0.0530 | 1.0076 |
| PM | 4.53 | 199.47 | 1.66% | 4.55 | 0.0404 | 1.0076 |
| PEP | 2.72 | 135.77 | -2.1% | 2.64 | -0.0774 | 1.0076 |
| MCD | 2.62 | 248.46 | 0.31% | 2.60 | -0.0119 | 1.0076 |
| TJX | 2.30 | 145.06 | -3.17% | 2.20 | -0.0896 | 1.0076 |
| MO | 1.80 | 74.31 | -1.43% | 1.76 | -0.0394 | 1.0076 |
| BKNG | 1.73 | 155.83 | -3.13% | 1.66 | -0.0667 | 1.0076 |
| LOW | 1.68 | 198.68 | -0.69% | 1.65 | -0.0242 | 1.0076 |
| SBUX | 1.65 | 100.8 | 1.82% | 1.66 | 0.0172 | 1.0076 |
| MAR | 1.24 | 390.71 | -0.77% | 1.21 | -0.0189 | 1.0076 |
| MDLZ | 1.18 | 63.8 | -2.61% | 1.14 | -0.0395 | 1.0076 |
| HLT | 1.11 | 349.63 | -2.43% | 1.07 | -0.0351 | 1.0076 |
| CL | 1.09 | 94.04 | -1.92% | 1.06 | -0.0291 | 1.0076 |
| ABNB | 1.09 | 172.01 | -1.98% | 1.06 | -0.0296 | 1.0076 |
| ROST | 1.09 | 229.3 | 0.27% | 1.08 | -0.0053 | 1.0076 |
| TGT | 1.05 | 152.76 | -2.84% | 1.01 | -0.0375 | 1.0076 |
| ORLY | 1.04 | 89.92 | -0.06% | 1.03 | -0.0086 | 1.0076 |
| DASH | 1.04 | 179.38 | -3.45% | 0.99 | -0.0436 | 1.0076 |
| RCL | 1.02 | 276.48 | 9.64% | 1.11 | 0.0899 | 1.0076 |
| GM | 0.96 | 75.92 | 6.22% | 1.01 | 0.0521 | 1.0076 |
| MNST | 0.95 | 46.19 | -1.11% | 0.93 | -0.0177 | 1.0076 |
| GRMN | 0.78 | 293.74 | -2.06% | 0.75 | -0.0218 | 1.0076 |
| EBAY | 0.70 | 121.41 | -3.41% | 0.67 | -0.0292 | 1.0076 |
| KDP | 0.68 | 34.68 | 0.29% | 0.67 | -0.0032 | 1.0076 |
| F | 0.66 | 11.6 | 0.69% | 0.66 | -0.0005 | 1.0076 |
| NKE | 0.65 | 37.3 | 0.34% | 0.64 | -0.0028 | 1.0076 |
| YUM | 0.63 | 149.7 | -0.92% | 0.62 | -0.0105 | 1.0076 |
| CVNA | 0.61 | 57.81 | 1.12% | 0.61 | 0.0021 | 1.0076 |
| KR | 0.56 | 66.77 | -1.62% | 0.55 | -0.0133 | 1.0076 |
| SYY | 0.56 | 81.37 | 0.82% | 0.56 | 0.0003 | 1.0076 |
| ADM | 0.55 | 80.14 | -2.22% | 0.53 | -0.0163 | 1.0076 |
| KVUE | 0.55 | 19.57 | -1.05% | 0.54 | -0.0098 | 1.0076 |
| DHI | 0.54 | 147.48 | -1.21% | 0.53 | -0.0107 | 1.0076 |
| KMB | 0.52 | 110.15 | -1.28% | 0.51 | -0.0106 | 1.0076 |
| CMG | 0.51 | 27.52 | 1.74% | 0.51 | 0.0049 | 1.0076 |
| CCL | 0.48 | 26.11 | 7.3% | 0.51 | 0.0313 | 1.0076 |
| EXPE | 0.46 | 289.01 | -3.39% | 0.44 | -0.0189 | 1.0076 |
| DG | 0.42 | 132.69 | -4.26% | 0.40 | -0.0209 | 1.0076 |
| WSM | 0.40 | 252.47 | -0.46% | 0.39 | -0.0049 | 1.0076 |
| CASY | 0.37 | 699.26 | -0.61% | 0.36 | -0.0050 | 1.0076 |
| HSY | 0.36 | 169.64 | -3.38% | 0.34 | -0.0147 | 1.0076 |
| TPR | 0.35 | 110.37 | -0.23% | 0.34 | -0.0034 | 1.0076 |
| PHM | 0.32 | 121.19 | -0.26% | 0.32 | -0.0033 | 1.0076 |
| AZO | 0.00 | 3200.76 | -1.67% | 0.00 | 0.0000 | 1.0076 |
| 全部 | 100.07 | | 0.31% | 100.07 | 0.31 |
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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