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 |
2015-12-31 | DAIGR | Daimler AG | 140.75 | 7.85% |
2015-12-31 | MCFP | LVMH Moet Hennessy Louis Vuitton SA | 103.94 | 5.8% |
2015-12-31 | CFRVX | Cie Financiere Richemont SA | 82.21 | 4.59% |
2015-12-31 | BMWGR | Bayerische Motoren Werke AG | 75.5 | 4.21% |
2015-12-31 | 03888.116 | 金山软件 | 66.78 | 3.73% |
2015-12-31 | 00027.116 | 银河娱乐 | 60.22 | 3.36% |
2015-12-31 | CCL.106 | 嘉年华邮轮(US) | 52.71 | 2.94% |
2015-12-31 | RIFP | Pernod-Ricard SA | 51.43 | 2.87% |
2015-12-31 | EL.106 | 雅诗兰黛 | 49.75 | 2.78% |
2015-12-31 | VFC.106 | 威富 | 48.99 | 2.73% |
2015-12-31 | TSLA.105 | 特斯拉 | 46.76 | 2.61% |
2015-12-31 | RCL.106 | 皇家加勒比邮轮 | 39.43 | 2.2% |
2015-12-31 | 00700.116 | 腾讯控股 | 38.33 | 2.14% |
2015-12-31 | LVS.106 | 金沙集团 | 36.15 | 2.02% |
2015-12-31 | HOT | 喜达屋酒店 | 30.73 | 1.71% |
2015-12-31 | KERFP | Kering | 28.47 | 1.59% |
2015-12-31 | BF_B.106 | 百富门-B | 25.79 | 1.44% |
2015-12-31 | SIG.106 | 西格内特珠宝 | 24.1 | 1.34% |
2015-12-31 | CDIFP | Christian Dior SA | 22.91 | 1.28% |
2015-12-31 | HOG.106 | 哈雷戴维森 | 20.63 | 1.15% |
公告&资料
