易方达标普消费品人民币A(118002)
动态评分: 5.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | CDIFP | Christian Dior SE | 905.61 | 5.02% |
2022-06-30 | DGE | 帝亚吉欧(UK) | 739.32 | 4.1% |
2022-06-30 | 01928 | 金沙中国有限公司 | 618.59 | 3.43% |
2022-06-30 | RIFP | Pernod-Ri card SA | 586.77 | 3.25% |
2022-06-30 | 01913 | 普拉达 | 542.74 | 3.01% |
2022-06-30 | KERFP | Kering SA | 453.05 | 2.51% |
2022-06-30 | MAR | 万豪国际 | 429.85 | 2.38% |
2022-06-30 | 01929 | 周大福 | 407.21 | 2.26% |
2022-06-30 | PAH3GR | Porsche Automobi l Holding SE | 373.63 | 2.07% |
2022-06-30 | BMWGR | Bayerisch e Motoren WerkeAG | 344.89 | 1.91% |
2022-06-30 | MBGGR | Mercedes-Benz GroupAG | 320.9 | 1.78% |
2022-06-30 | 00069 | 香格里拉(亚洲) | 246.93 | 1.37% |
2022-06-30 | CCL | 嘉年华邮轮(US) | 176.75 | 0.98% |
2022-06-30 | RCL | 皇家加勒比邮轮 | 134.42 | 0.75% |
2022-06-30 | TWEAU | Treasury Wine Estates Ltd | 96.29 | 0.53% |
2022-06-30 | NCLH | 挪威邮轮 | 72.88 | 0.4% |
2022-06-30 | SFERIM | Salvatore Ferragam o SpA | 51.95 | 0.29% |
2022-03-31 | TSLA | 特斯拉 | 1828.55 | 9.48% |
2022-03-31 | RMSFP | Hermes International | 1807.1 | 9.37% |
2022-03-31 | LULU | lululemon athletica inc | 1630.87 | 8.46% |
公告&资料
