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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2026-09-07。
| 代码 | 官方EST | EST日期 | 溢价 |
|---|
| SZ159529 | 1.269 | 2026-09-08 | -0.08% |
净值记录
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ159529 | 1.269 | -0.08% | 2026-09-09 | 15:11 | 标普消费ETF景顺 |
| ABNB | 174.54 | -4.07% | 2026-09-08 | 16:00 | 爱彼迎 |
| 174.5 | -4.09% | 2026-09-08 | 19:59 | 盘后交易 |
| ADM | 84.5 | -0.13% | 2026-09-08 | 16:00 | 阿彻丹尼尔斯米德兰公司 |
| 84.5 | -0.13% | 2026-09-08 | 19:43 | 盘后交易 |
| AMZN | 256.97 | -0.6% | 2026-09-08 | 16:00 | 亚马逊公司 |
| 256.65 | -0.72% | 2026-09-08 | 19:59 | 盘后交易 |
| AZO | 2951.61 | -1.06% | 2026-09-08 | 16:00 | 汽车地带 |
| 2953.04 | -1.01% | 2026-09-08 | 19:58 | 盘后交易 |
| BKNG | 180.3 | -6.72% | 2026-09-08 | 16:00 | 缤客 |
| 181.45 | -6.13% | 2026-09-08 | 19:58 | 盘后交易 |
| CASY | 733.49 | -2.99% | 2026-09-08 | 16:00 | CASY |
| 672.57 | -11.05% | 2026-09-08 | 19:59 | 盘后交易 |
| CCL | 23.2 | -1.32% | 2026-09-08 | 16:00 | 嘉年华 |
| 23.2 | -1.32% | 2026-09-08 | 19:58 | 盘后交易 |
| CL | 88.41 | -0.41% | 2026-09-08 | 16:00 | 高露洁棕榄有限公司 |
| 88.1 | -0.75% | 2026-09-08 | 19:59 | 盘后交易 |
| CMG | 36.96 | 0 | 2026-09-08 | 16:02 | 墨式烧烤 |
| 37 | 0.11% | 2026-09-08 | 19:59 | 盘后交易 |
| COST | 910.18 | -0.61% | 2026-09-08 | 16:00 | 开市客公司 |
| 909.24 | -0.71% | 2026-09-08 | 19:58 | 盘后交易 |
| CVNA | 74.72 | 0.17% | 2026-09-08 | 16:02 | CVNA |
| 74.61 | 0.03% | 2026-09-08 | 19:53 | 盘后交易 |
| DASH | 200.44 | -5.33% | 2026-09-08 | 16:00 | DoorDash |
| 200 | -5.54% | 2026-09-08 | 19:55 | 盘后交易 |
| DG | 127.87 | -4.01% | 2026-09-08 | 16:02 | DG |
| 128.38 | -3.63% | 2026-09-08 | 19:46 | 盘后交易 |
| DHI | 138.49 | -2.98% | 2026-09-08 | 16:00 | 霍顿房屋 |
| 138.5 | -2.98% | 2026-09-08 | 19:45 | 盘后交易 |
| EBAY | 104.59 | 1.14% | 2026-09-08 | 16:00 | eBay |
| 104.45 | 1.01% | 2026-09-08 | 19:55 | 盘后交易 |
| EXPE | 274.55 | -7.88% | 2026-09-08 | 16:00 | EXPE |
| 274.99 | -7.73% | 2026-09-08 | 19:59 | 盘后交易 |
| F | 14 | -4.24% | 2026-09-08 | 16:03 | 福特汽车公司 |
| 14.02 | -4.1% | 2026-09-08 | 19:59 | 盘后交易 |
| GM | 85.79 | -2.24% | 2026-09-08 | 16:00 | 通用汽车公司 |
| 85.97 | -2.04% | 2026-09-08 | 19:55 | 盘后交易 |
| GRMN | 275.68 | -0.49% | 2026-09-08 | 16:04 | 佳明 |
| 275.68 | -0.49% | 2026-09-08 | 19:34 | 盘后交易 |
| HD | 313.7 | -2.29% | 2026-09-08 | 16:00 | 家得宝公司 |
| 313.95 | -2.21% | 2026-09-08 | 19:58 | 盘后交易 |
| HLT | 304.47 | -2.16% | 2026-09-08 | 16:00 | 希尔顿酒店 |
| 304.5 | -2.15% | 2026-09-08 | 19:30 | 盘后交易 |
| HSY | 173.27 | 0.07% | 2026-09-08 | 16:00 | 好时 |
| 173.27 | 0.07% | 2026-09-08 | 19:30 | 盘后交易 |
| KDP | 32.55 | -0.12% | 2026-09-08 | 16:00 | Keurig Dr Pepper Inc |
| 32.43 | -0.49% | 2026-09-08 | 19:30 | 盘后交易 |
| KMB | 102.93 | -1.93% | 2026-09-08 | 16:00 | 金伯利 |
| 103.05 | -1.82% | 2026-09-08 | 19:45 | 盘后交易 |
| KO | 88.36 | 0.33% | 2026-09-08 | 16:00 | 可口可乐公司 |
| 88.4 | 0.37% | 2026-09-08 | 19:59 | 盘后交易 |
| KR | 57.2 | -2.37% | 2026-09-08 | 16:00 | 克罗格 |
| 57.2 | -2.37% | 2026-09-08 | 19:59 | 盘后交易 |
| KVUE | 18.39 | -1.87% | 2026-09-08 | 16:00 | Kenvue |
| 18.39 | -1.89% | 2026-09-08 | 19:40 | 盘后交易 |
| LOW | 200.8 | -1.79% | 2026-09-08 | 16:03 | 劳氏 |
| 201.3 | -1.54% | 2026-09-08 | 19:59 | 盘后交易 |
| MAR | 328.79 | -2.29% | 2026-09-08 | 16:00 | 万豪 |
| 329.51 | -2.08% | 2026-09-08 | 19:37 | 盘后交易 |
| MCD | 255.81 | 0.05% | 2026-09-08 | 16:00 | 麦当劳公司 |
| 256.28 | 0.23% | 2026-09-08 | 19:58 | 盘后交易 |
| MDLZ | 61.63 | 0.57% | 2026-09-08 | 16:00 | 亿滋国际公司 |
| 61.63 | 0.57% | 2026-09-08 | 19:30 | 盘后交易 |
| MNST | 43.15 | -1.53% | 2026-09-08 | 16:00 | 怪物饮料 |
| 43.14 | -1.56% | 2026-09-08 | 19:56 | 盘后交易 |
| MO | 68.17 | -1.03% | 2026-09-08 | 16:04 | 奥驰亚集团公司 |
| 68.26 | -0.9% | 2026-09-08 | 19:59 | 盘后交易 |
| NKE | 38.1 | -0.78% | 2026-09-08 | 16:00 | 耐克公司 |
| 38.05 | -0.92% | 2026-09-08 | 19:59 | 盘后交易 |
| ORLY | 85.89 | -2.28% | 2026-09-08 | 16:00 | 奥莱利 |
| 85.44 | -2.79% | 2026-09-08 | 19:55 | 盘后交易 |
| PEP | 138.45 | 0.6% | 2026-09-08 | 16:00 | 百事可乐公司 |
| 138.45 | 0.6% | 2026-09-08 | 19:59 | 盘后交易 |
| PG | 145.58 | -0.59% | 2026-09-08 | 16:04 | 宝洁公司 |
| 144.91 | -1.05% | 2026-09-08 | 19:51 | 盘后交易 |
| PHM | 120.07 | -3.52% | 2026-09-08 | 16:00 | 普得集团 |
| 120.15 | -3.46% | 2026-09-08 | 19:30 | 盘后交易 |
| PM | 184.73 | 1.21% | 2026-09-08 | 16:00 | 菲利普莫里斯 |
| 184.73 | 1.21% | 2026-09-08 | 19:40 | 盘后交易 |
| RCL | 264.5 | -0.26% | 2026-09-08 | 16:00 | 皇家加勒比邮轮 |
| 264.6 | -0.22% | 2026-09-08 | 19:59 | 盘后交易 |
| ROST | 229.31 | -0.41% | 2026-09-08 | 16:00 | 罗斯百货有限公司 |
| 229.37 | -0.38% | 2026-09-08 | 19:59 | 盘后交易 |
| SBUX | 102.01 | -2.35% | 2026-09-08 | 16:00 | 星巴克公司 |
| 101.02 | -3.3% | 2026-09-08 | 19:59 | 盘后交易 |
| SYY | 79.84 | -0.26% | 2026-09-08 | 16:00 | 西思科公司 |
| 79.84 | -0.26% | 2026-09-08 | 19:30 | 盘后交易 |
| TGT | 162.71 | -1.05% | 2026-09-08 | 16:00 | 塔吉特公司 |
| 162.71 | -1.05% | 2026-09-08 | 19:58 | 盘后交易 |
| TJX | 128.92 | -2.39% | 2026-09-08 | 16:03 | TJX |
| 129.8 | -1.73% | 2026-09-08 | 19:59 | 盘后交易 |
| TPR | 117.58 | -3.73% | 2026-09-08 | 16:00 | Tapestry Inc. |
| 117.7 | -3.64% | 2026-09-08 | 19:40 | 盘后交易 |
| TSLA | 368.16 | 3.98% | 2026-09-08 | 16:00 | 特斯拉汽车 |
| 366.64 | 3.55% | 2026-09-08 | 19:59 | 盘后交易 |
| WMT | 106.05 | -1.02% | 2026-09-08 | 16:00 | 沃尔玛公司 |
| 105.88 | -1.18% | 2026-09-08 | 19:56 | 盘后交易 |
| WSM | 227.83 | 0.18% | 2026-09-08 | 16:00 | Williams-Sonoma Inc |
| 227.83 | 0.18% | 2026-09-08 | 19:30 | 盘后交易 |
| YUM | 149.51 | -0.8% | 2026-09-08 | 16:03 | 百胜餐饮集团 |
| 149.55 | -0.77% | 2026-09-08 | 19:52 | 盘后交易 |
持仓和测算示意 总数50 美股0%
| 代码 | 旧比例(%) | 旧价格 | 此后涨幅 | 新比例(%) | 影响比例(%) | 汇率调整 |
|---|
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