易方达标普消费品指数增强人民币C(005676)
动态评分: 5.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | NCLH | 挪威邮轮 | 85.04 | 0.52% |
2021-06-30 | 00069 | 香格里拉(亚洲) | 77.15 | 0.47% |
2021-06-30 | SFERIM | Salvatore Ferragam o SpA | 69.95 | 0.43% |
2021-03-31 | EL | 雅诗兰黛 | 984.87 | 9.48% |
2021-03-31 | MCFP | LVMH Moet Hennessy Louis Vuitton SE | 971.46 | 9.35% |
2021-03-31 | NKE | 耐克 | 901.2 | 8.67% |
2021-03-31 | 00700 | 腾讯控股 | 799.12 | 7.69% |
2021-03-31 | CDIFP | Christian Dior SE | 686.16 | 6.6% |
2021-03-31 | RMSFP | Hermes International | 682.79 | 6.57% |
2021-03-31 | DGE | 帝亚吉欧(UK) | 593.03 | 5.71% |
2021-03-31 | 4911JP | Shiseido Co Ltd | 548.09 | 5.27% |
2021-03-31 | KERFP | Kering SA | 523.21 | 5.03% |
2021-03-31 | 09618 | 京东集团-SW | 408.22 | 3.93% |
2020-12-31 | MCFP | LVMH Moet Hennessy Louis Vuitton SE | 602.7 | 9.34% |
2020-12-31 | EL | 雅诗兰黛 | 599.74 | 9.3% |
2020-12-31 | 00700 | 腾讯控股 | 583.86 | 9.05% |
2020-12-31 | TSLA | 特斯拉 | 529.51 | 8.21% |
2020-12-31 | NKE | 耐克 | 518.77 | 8.04% |
2020-12-31 | KERFP | Kering SA | 502.76 | 7.79% |
2020-12-31 | RMSFP | Hermes Internatio nal | 380.47 | 5.9% |
公告&资料
