汇添富全球消费美元现汇(006310)
动态评分: 5.64分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | MCD | 麦当劳 | 466.36 | 0.69% |
2024-12-31 | PEP | 百事 | 446.96 | 0.66% |
2024-12-31 | TJX | The TJX Companies Inc | 431.61 | 0.64% |
2024-12-31 | DEO | 帝亚吉欧(US ADR) | 376.24 | 0.56% |
2024-12-31 | 01773 | 天立国际控股 | 369.69 | 0.55% |
2024-12-31 | DPZ | 达美乐比萨(US) | 363.9 | 0.54% |
2024-12-31 | 09618 | 京东集团-SW | 345.08 | 0.51% |
2024-12-31 | 02549 | 卡罗特 | 319.95 | 0.48% |
2024-12-31 | CCL | 嘉年华邮轮(US) | 291.06 | 0.43% |
2024-12-31 | AFRM | Affirm Holdings Inc-A | 242.83 | 0.36% |
2024-12-31 | HEINY | 喜力(ADR) | 229.1 | 0.34% |
2024-12-31 | NFLX | 奈飞 | 221.05 | 0.33% |
2024-12-31 | HMY | 哈莫尼黄金 | 208.92 | 0.31% |
2024-12-31 | 02423 | 贝壳-W | 192.26 | 0.29% |
2024-12-31 | VIK | 维京游轮 | 185.09 | 0.28% |
2024-12-31 | SNOW | Snowflake Inc-A | 180.04 | 0.27% |
2024-12-31 | MCFP | LVMH Moet Hennessy Louis Vuitton SE | 172.17 | 0.26% |
2024-12-31 | W | Wayfair Inc-A | 158.47 | 0.24% |
2024-12-31 | DASH | DoorDash Inc-A | 159.05 | 0.24% |
2024-12-31 | 01179 | 华住集团-S | 158.43 | 0.24% |
公告&资料
