易方达标普消费品美元现汇A(000593)
动态评分: 4.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | KERFP | Kering SA | 453.05 | 2.51% |
2022-06-30 | MAR.105 | 万豪国际 | 429.85 | 2.38% |
2022-06-30 | 01929.116 | 周大福 | 407.21 | 2.26% |
2022-06-30 | PAH3GR | Porsche Automobi l Holding SE | 373.63 | 2.07% |
2022-06-30 | BMWGR | Bayerisch e Motoren WerkeAG | 344.89 | 1.91% |
2022-06-30 | MBGGR | Mercedes-Benz GroupAG | 320.9 | 1.78% |
2022-06-30 | 00069.116 | 香格里拉(亚洲) | 246.93 | 1.37% |
2022-06-30 | CCL.106 | 嘉年华邮轮(US) | 176.75 | 0.98% |
2022-06-30 | RCL.106 | 皇家加勒比邮轮 | 134.42 | 0.75% |
2022-06-30 | TWEAU | Treasury Wine Estates Ltd | 96.29 | 0.53% |
2022-06-30 | NCLH.106 | 挪威邮轮 | 72.88 | 0.4% |
2022-06-30 | SFERIM | Salvatore Ferragam o SpA | 51.95 | 0.29% |
2022-03-31 | TSLA.105 | 特斯拉 | 1828.55 | 9.48% |
2022-03-31 | RMSFP | Hermes International | 1807.1 | 9.37% |
2022-03-31 | LULU.105 | lululemon athletica inc | 1630.87 | 8.46% |
2022-03-31 | MCFP | LVMH Moet Hennessy Louis Vuitton SE | 1628.22 | 8.45% |
2022-03-31 | EL.106 | 雅诗兰黛 | 1516.45 | 7.87% |
2022-03-31 | NKE.106 | 耐克 | 1245.53 | 6.46% |
2022-03-31 | CFRSW | Cie Financiere Richemont SA | 1126.44 | 5.84% |
2022-03-31 | MAR.105 | 万豪国际 | 1121.94 | 5.82% |
公告&资料
