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 |
2020-03-31 | EL.106 | 雅诗兰黛 | 313.06 | 6.69% |
2020-03-31 | 00700.116 | 腾讯控股 | 312.65 | 6.68% |
2020-03-31 | NKE.106 | 耐克 | 297.21 | 6.35% |
2020-03-31 | DGE | 帝亚吉欧(UK) | 218.98 | 4.68% |
2020-03-31 | RMSFP | Hermes International | 215.56 | 4.61% |
2020-03-31 | 4911JP | Shiseido Co Ltd | 204.97 | 4.38% |
2020-03-31 | RIFP | Pernod-Ricard SA | 187.82 | 4.01% |
2019-12-31 | MCFP | LVMH Moet Hennessy Louis Vuitton SE | 524.42 | 9.46% |
2019-12-31 | KERFP | Kering SA | 459.19 | 8.29% |
2019-12-31 | NKE.106 | 耐克 | 386.6 | 6.98% |
2019-12-31 | EL.106 | 雅诗兰黛 | 341.92 | 6.17% |
2019-12-31 | DAIGR | Daimler AG | 266.31 | 4.81% |
2019-12-31 | DGE | 帝亚吉欧(UK) | 250.83 | 4.53% |
2019-12-31 | TSLA.105 | 特斯拉 | 239.31 | 4.32% |
2019-12-31 | 4911JP | Shiseido Co Ltd | 214.45 | 3.87% |
2019-12-31 | RMSFP | Hermes Internatio nal | 207.75 | 3.75% |
2019-12-31 | RIFP | Pernod-Ri card SA | 206.55 | 3.73% |
2019-12-31 | BMWGR | Bayerisch e Motoren WerkeAG | 160.51 | 2.9% |
2019-12-31 | CFRSW | Cie Financiere Richemon t SA | 155.26 | 2.8% |
2019-12-31 | RACEIM | Ferrari NV | 145.18 | 2.62% |
公告&资料
