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 |
2020-09-30 | 00700.116 | 腾讯控股 | 431.49 | 8.26% |
2020-09-30 | TSLA.105 | 特斯拉 | 335.98 | 6.43% |
2020-09-30 | DGE | 帝亚吉欧(UK) | 310.17 | 5.94% |
2020-09-30 | 4911JP | Shiseido Co Ltd | 268.29 | 5.14% |
2020-09-30 | RMSFP | Hermes International | 258.36 | 4.95% |
2020-09-30 | DAIGR | DaimlerAG | 180.4 | 3.45% |
2020-06-30 | 00700.116 | 腾讯控股 | 537.42 | 9.7% |
2020-06-30 | MCFP | LVMH Moet Hennessy Louis Vuitton SE | 534.71 | 9.65% |
2020-06-30 | EL.106 | 雅诗兰黛 | 528.03 | 9.53% |
2020-06-30 | TSLA.105 | 特斯拉 | 527.47 | 9.52% |
2020-06-30 | KERFP | Kering SA | 444.88 | 8.03% |
2020-06-30 | NKE.106 | 耐克 | 410.93 | 7.42% |
2020-06-30 | 4911JP | Shiseido Co Ltd | 377.83 | 6.82% |
2020-06-30 | DGE | 帝亚吉欧(UK) | 312.31 | 5.64% |
2020-06-30 | RMSFP | Hermes Internatio nal | 259.95 | 4.69% |
2020-06-30 | RIFP | Pernod-Ri card SA | 229.45 | 4.14% |
2020-06-30 | DAIGR | Daimler AG | 198.61 | 3.58% |
2020-06-30 | RACEIM | Ferrari NV | 151.84 | 2.74% |
2020-06-30 | CDIFP | Christian Dior SE | 126.48 | 2.28% |
2020-06-30 | BMWGR | Bayerisch e Motoren WerkeAG | 99.88 | 1.8% |
公告&资料
