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 |
2017-06-30 | BEL | Belmond Ltd-A | 5.32 | 0.08% |
2017-06-30 | ELY.106 | 卡罗韦高尔夫 | 5.64 | 0.08% |
2017-06-30 | 00590.116 | 六福集团 | 4.4 | 0.07% |
2017-06-30 | ETD.106 | 伊森艾伦室内装饰 | 4.03 | 0.06% |
2017-06-30 | TODIM | TOD'S S.p.A. | 4.15 | 0.06% |
2017-06-30 | IPAR.105 | 依特香水 | 3.1 | 0.05% |
2017-06-30 | MOV.106 | 摩凡陀 | 2.39 | 0.04% |
2017-06-30 | SFERIM | Salvatore Ferragamo S.p.A. | 2.9 | 0.04% |
2017-03-31 | MCFP | LVMH Moet Hennessy Louis Vuitton SA | 260.41 | 7.96% |
2017-03-31 | DAIGR | Daimler AG | 259.31 | 7.92% |
2017-03-31 | DGE | 帝亚吉欧(UK) | 226.35 | 6.92% |
2017-03-31 | NKE.106 | 耐克 | 204.59 | 6.25% |
2017-03-31 | CFRVX | Cie Financiere Richemont SA | 156.3 | 4.78% |
2017-03-31 | TSLA.105 | 特斯拉 | 139.21 | 4.25% |
2017-03-31 | RIFP | Pernod-Ricard SA | 138.82 | 4.24% |
2017-03-31 | 00027.116 | 银河娱乐 | 122.34 | 3.74% |
2017-03-31 | BMWGR | Bayerische Motoren Werke AG | 111.89 | 3.42% |
2017-03-31 | CCL.106 | 嘉年华邮轮(US) | 99.46 | 3.04% |
2016-12-31 | DAIGR | Daimler AG | 212.9 | 9.43% |
2016-12-31 | MCFP | LVMH Moet Hennessy Louis Vuitton SA | 187.02 | 8.28% |
公告&资料
