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 |
2022-03-31 | CDIFP | Christian Dior SE | 1000.38 | 5.19% |
2022-03-31 | RIFP | Pernod-Ricard SA | 674.36 | 3.5% |
2021-12-31 | EL.106 | 雅诗兰黛 | 1827.8 | 9.7% |
2021-12-31 | MCFP | LVMH Moet Hennessy Louis Vuitton SE | 1728.4 | 9.17% |
2021-12-31 | LULU.105 | lululemon athletica inc | 1611.02 | 8.55% |
2021-12-31 | NKE.106 | 耐克 | 1334.67 | 7.08% |
2021-12-31 | CFRSW | Cie Financiere Richemon t SA | 1327.02 | 7.04% |
2021-12-31 | CDIFP | Christian Dior SE | 1203.23 | 6.39% |
2021-12-31 | MAR.105 | 万豪国际 | 868.42 | 4.61% |
2021-12-31 | TSLA.105 | 特斯拉 | 780.23 | 4.14% |
2021-12-31 | KERFP | Kering SA | 673.17 | 3.57% |
2021-12-31 | 01913.116 | 普拉达 | 660.93 | 3.51% |
2021-12-31 | BMWGR | Bayerisch e Motoren WerkeAG | 650.37 | 3.45% |
2021-12-31 | DAIGR | Daimler AG | 603.39 | 3.2% |
2021-12-31 | HLT.106 | 希尔顿酒店 | 366.89 | 1.95% |
2021-12-31 | PAH3GR | Porsche Automobi l Holding SE | 330.97 | 1.76% |
2021-12-31 | 01929.116 | 周大福 | 268.23 | 1.42% |
2021-12-31 | CCL.106 | 嘉年华邮轮(US) | 205.75 | 1.09% |
2021-12-31 | RCL.106 | 皇家加勒比邮轮 | 144.64 | 0.77% |
2021-12-31 | NCLH.106 | 挪威邮轮 | 86.12 | 0.46% |
公告&资料
