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 |
2020-12-31 | DGE | 帝亚吉欧(UK) | 341.96 | 5.3% |
2020-12-31 | DAIGR | Daimler AG | 320.09 | 4.96% |
2020-12-31 | CDIFP | Christian Dior SE | 300.24 | 4.65% |
2020-12-31 | RIFP | Pernod-Ri card SA | 196.05 | 3.04% |
2020-12-31 | RACEIM | Ferrari NV | 190.15 | 2.95% |
2020-12-31 | 4911JP | Shiseido Co Ltd | 175.99 | 2.73% |
2020-12-31 | BMWGR | Bayerisch e Motoren WerkeAG | 156.97 | 2.43% |
2020-12-31 | BABA | 阿里巴巴 | 121.48 | 1.88% |
2020-12-31 | PAH3GR | Porsche Automobi l Holding SE | 86.67 | 1.34% |
2020-12-31 | BRBY | 博柏利 | 62.57 | 0.97% |
2020-12-31 | MONCIM | Moncler SpA | 56.94 | 0.88% |
2020-12-31 | MAR | 万豪国际 | 51.65 | 0.8% |
2020-12-31 | 00027 | 银河娱乐 | 51.65 | 0.8% |
2020-12-31 | BF_B | 百富门-B | 49.13 | 0.76% |
2020-12-31 | HLT | 希尔顿酒店 | 44.28 | 0.69% |
2020-12-31 | IHR | IMPACT HEALTHCARE REIT PLC ORD 1P | 40.82 | 0.63% |
2020-12-31 | PVH | PVH Corp | 37.43 | 0.58% |
2020-12-31 | 01928 | 金沙中国有限公司 | 29.78 | 0.46% |
2020-12-31 | TWEAU | Treasury Wine Estates Ltd | 28.71 | 0.44% |
2020-12-31 | RCOFP | Remy Cointreau SA | 16.87 | 0.26% |
公告&资料
