易方达标普消费品指数美元现汇A_持仓明细
持仓明细
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
股票名称
价格
占净值比例
较上期
Hermes International
RMS FP
---
8.86%
-0.77%
雅诗兰黛
EL
---
8.72%
-6.29%
LVMH Moet Hennessy Louis Vuitton SE
MC FP
---
8.63%
3.82%
特斯拉
TSLA
---
7.58%
0.33%
耐克
NKE
---
6.97%
26.24%
lululemon athletica inc
LULU
---
5.99%
0.00%
Cie Financiere Richemont SA
CFR SW
---
5.93%
32.94%
Christian Dior SE
CDI FP
---
5.68%
37.19%
Pernod-Ricar d SA
RI FP
---
4.91%
0.00%
DaimlerAG
DAI GR
---
4.50%
0.00%
股票名称
持股数(万股)
占净值比例
较上期
雅诗兰黛
EL
0.76
9.53%
31.78%
Hermes Internatio nal
RMS FP
0.16
9.12%
40.27%
LVMH Moet Hennessy Louis Vuitton SE
MC FP
0.28
8.80%
21.28%
特斯拉
TSLA
0.24
6.42%
-1.79%
耐克
NKE
0.87
5.30%
-19.25%
lululemon athletica inc
LULU
0.36
5.24%
新增
Pernod-Ri card SA
RI FP
0.54
4.79%
1.75%
Kering SA
KER FP
0.13
4.61%
12.91%
Cie Financiere Richemon t SA
CFR SW
0.93
4.49%
新增
Daimler AG
DAI GR
1.24
4.39%
-0.57%
Bayerisch e Motoren
BMW GR
1.02
4.29%
---
Christian Dior SE
CDI FP
0.12
3.86%
---
万豪国际
MAR
0.65
3.52%
---
银河娱乐
00027
7.30
2.32%
---
周大福
01929
23.40
2.12%
---
Farfetch Ltd-A
FTCH
1.01
2.02%
---
金沙中国有限公司
01928
10.76
1.80%
---
希尔顿酒店
HLT
0.37
1.77%
---
Burberry Group PLC
BRBY LN
1.50
1.70%
---
Porsche Automobi l Holding SE
PAH3 GR
0.39
1.68%
---
皇家加勒比海游轮
RCL
0.29
1.00%
---
InterConti
IHG LN
0.33
0.86%
---
嘉年华邮轮(US)
CCL
0.80
0.84%
---
挪威邮轮
NCLH
0.45
0.52%
---
香格里拉(亚洲)
00069
12.20
0.47%
---
Salvatore Ferragam o SpA
SFER IM
0.50
0.43%
---
股票名称
持股数(万股)
占净值比例
较上期
雅诗兰黛
EL
0.52
9.48%
32.99%
LVMH Moet Hennessy Louis Vuitton SE
MC FP
0.22
9.35%
33.78%
耐克
NKE
1.03
8.67%
45.54%
腾讯控股
00700
1.55
7.69%
20.65%
Christian Dior SE
CDI FP
0.17
6.60%
52.23%
Hermes International
RMS FP
0.09
6.57%
42.60%
Diageo PLC
DGE LN
2.20
5.71%
39.15%
Shiseido Co Ltd
4911 JP
1.24
5.27%
68.55%
Kering SA
KER FP
0.12
5.03%
8.67%
京东集团-SW
09618
1.50
3.93%
新增
股票名称
持股数(万股)
占净值比例
较上期
LVMH Moet Hennessy Louis Vuitton SE
MC FP
0.15
9.34%
0.00%
雅诗兰黛
EL
0.35
9.30%
8.69%
腾讯控股
00700
1.23
9.05%
21.95%
特斯拉
TSLA
0.12
8.21%
0.00%
耐克
NKE
0.56
8.04%
8.90%
Kering SA
KER FP
0.11
7.79%
0.00%
Hermes Internatio nal
RMS FP
0.05
5.90%
18.55%
Diageo PLC
DGE LN
1.34
5.30%
0.00%
Daimler AG
DAI GR
0.69
4.96%
28.98%
Christian Dior SE
CDI FP
0.08
4.65%
2.37%
Pernod-Ri card SA
RI FP
0.16
3.04%
---
Ferrari NV
RACE IM
0.13
2.95%
---
Shiseido Co Ltd
4911 JP
0.39
2.73%
---
Bayerisch e Motoren WerkeAG
BMW GR
0.27
2.43%
---
阿里巴巴
BABA
0.08
1.88%
---
Porsche Automobi l Holding SE
PAH3 GR
0.19
1.34%
---
Burberry Group PLC
BRBY LN
0.39
0.97%
---
Moncler SpA
MONC IM
0.14
0.88%
---
银河娱乐
00027
1.02
0.80%
---
万豪国际
MAR
0.06
0.80%
---
百富门-B
BF_B
0.09
0.76%
---
希尔顿酒店
HLT
0.06
0.69%
---
InterConti nental Hotels Group
IHG LN
0.10
0.63%
---
PVH Corp
PVH
0.06
0.58%
---
金沙中国有限公司
01928
1.04
0.46%
---
Treasury Wine Estates Ltd
TWEAU
0.61
0.44%
---
Remy Cointreau SA
RCO FP
0.01
0.26%
---
加拿大鹅
GOOS
0.08
0.24%
---
股票名称
持股数(万股)
占净值比例
较上期
Kering SA
KER FP
0.11
9.16%
-9.49%
LVMH Moet Hennessy Louis Vuitton SE
MC FP
0.15
8.99%
-17.01%
雅诗兰黛
EL
0.32
8.97%
-25.37%
耐克
NKE
0.51
8.38%
-15.62%
腾讯控股
00700
0.96
8.26%
-22.92%
特斯拉
TSLA
0.12
6.43%
40.00%
Diageo PLC
DGE LN
1.34
5.94%
0.00%
Shiseido Co Ltd
4911 JP
0.69
5.14%
-21.74%
Hermes International
RMS FP
0.04
4.95%
0.00%
DaimlerAG
DAI GR
0.49
3.45%
-40.80%
股票名称
持股数(万股)
占净值比例
较上期
腾讯控股
00700
1.18
9.70%
23.73%
LVMH Moet Hennessy Louis Vuitton SE
MC FP
0.17
9.65%
5.81%
雅诗兰黛
EL
0.40
9.53%
29.85%
特斯拉
TSLA
0.07
9.52%
-57.97%
Kering SA
KER FP
0.12
8.03%
21.66%
耐克
NKE
0.59
7.42%
14.36%
Shiseido Co Ltd
4911 JP
0.84
6.82%
41.67%
Diageo PLC
DGE LN
1.34
5.64%
27.68%
Hermes Internatio nal
RMS FP
0.04
4.69%
0.00%
Pernod-Ri card SA
RI FP
0.21
4.14%
9.72%
Daimler AG
DAI GR
0.69
3.58%
---
Ferrari NV
RACE IM
0.13
2.74%
---
Christian Dior SE
CDI FP
0.04
2.28%
---
Bayerisch e Motoren WerkeAG
BMW GR
0.22
1.80%
---
Porsche Automobi l Holding SE
PAH3 GR
0.19
1.41%
---
希尔顿酒店
HLT
0.14
1.32%
---
Cie Financiere Richemon t SA
CFR SW
0.15
1.25%
---
金沙中国有限公司
01928
2.04
1.02%
---
Burberry Group PLC
BRBY LN
0.39
0.99%
---
银河娱乐
00027
1.02
0.89%
---
百富门-B
BF_B
0.09
0.77%
---
Moncler SpA
MONC IM
0.14
0.69%
---
万豪国际
MAR
0.06
0.66%
---
Treasury Wine Estates Ltd
TWEAU
0.61
0.56%
---
InterConti nental Hotels Group
IHG LN
0.10
0.55%
---
PVH Corp
PVH
0.06
0.38%
---
Davide Campari-Milano SpA
CPR IM
0.31
0.33%
---
lululemon athletica inc
LULU
0.01
0.27%
---
Capri Holdings Ltd
CPRI
0.13
0.25%
---
加拿大鹅
GOOS
0.08
0.24%
---
Remy Cointreau SA
RCO FP
0.01
0.24%
---
股票名称
持股数(万股)
占净值比例
较上期
LVMH Moet Hennessy Louis Vuitton SE
MC FP
0.16
9.15%
0.00%
特斯拉
TSLA
0.11
8.65%
24.77%
Kering SA
KER FP
0.09
7.18%
-11.06%
雅诗兰黛
EL
0.28
6.69%
14.42%
腾讯控股
00700
0.90
6.68%
88.89%
耐克
NKE
0.51
6.35%
-7.89%
Diageo PLC
DGE LN
0.97
4.68%
11.38%
Hermes International
RMS FP
0.04
4.61%
9.11%
Shiseido Co Ltd
4911 JP
0.49
4.38%
12.24%
Pernod-Ricard SA
RI FP
0.19
4.01%
10.76%
股票名称
持股数(万股)
占净值比例
较上期
LVMH Moet Hennessy Louis Vuitton SE
MC FP
0.16
9.46%
-9.26%
Kering SA
KER FP
0.10
8.29%
0.00%
耐克
NKE
0.55
6.98%
0.00%
雅诗兰黛
EL
0.24
6.17%
0.00%
Daimler AG
DAI GR
0.69
4.81%
0.00%
Diageo PLC
DGE LN
0.86
4.53%
0.00%
特斯拉
TSLA
0.08
4.32%
2.05%
Shiseido Co Ltd
4911 JP
0.43
3.87%
0.00%
Hermes Internatio nal
RMS FP
0.04
3.75%
0.00%
Pernod-Ri card SA
RI FP
0.17
3.73%
0.00%
Bayerisch e Motoren WerkeAG
BMW GR
0.28
2.90%
---
Cie Financiere Richemon t SA
CFR SW
0.28
2.80%
---
Ferrari NV
RACE IM
0.13
2.62%
---
Christian Dior SE
CDI FP
0.03
2.08%
---
希尔顿酒店
HLT
0.14
1.97%
---
蒂芙尼
TIF
0.11
1.83%
---
Burberry Group PLC
BRBY LN
0.40
1.47%
---
银河娱乐
00027
1.54
1.43%
---
Porsche Automobi l Holding SE
PAH3 GR
0.15
1.42%
---
金沙中国有限公司
01928
2.04
1.37%
---
拉斯韦加斯金沙
LVS
0.16
1.35%
---
Moncler SpA
MONC IM
0.23
1.31%
---
挪威邮轮
NCLH
0.16
1.20%
---
万豪国际
MAR
0.06
1.14%
---
皇家加勒比海游轮
RCL
0.05
0.90%
---
嘉年华邮轮(US)
CCL
0.14
0.87%
---
Treasury Wine Estates Ltd
TWEAU
0.61
0.87%
---
InterConti nental Hotels Group
IHG LN
0.10
0.84%
---
百富门-B
BF_B
0.09
0.81%
---
PVH Corp
PVH
0.06
0.81%
---
阿里巴巴
BABA
0.03
0.80%
---
永利度假
WYNN
0.05
0.80%
---
腾讯控股
00700
0.10
0.61%
---
Capri Holdings Ltd
CPRI
0.13
0.61%
---
Vail Resorts Inc
MTN
0.02
0.52%
---
Tapestry Inc
TPR
0.13
0.45%
---
德克斯户外
DECK
0.02
0.40%
---
加拿大鹅
GOOS
0.08
0.36%
---
Davide Campari-Milano SpA
CPR IM
0.31
0.35%
---
HUGO BOSSAG
BOSS GR
0.05
0.29%
---
Remy Cointreau SA
RCO FP
0.01
0.21%
---
lululemon athletica inc
LULU
0.01
0.20%
---
拉夫劳伦
RL
0.00
0.06%
---
股票名称
持股数(万股)
占净值比例
较上期
LVMH Moet Hennessy Louis Vuitton SE
MC FP
0.18
10.04%
-7.91%
Kering SA
KER FP
0.10
7.30%
0.00%
耐克
NKE
0.55
7.29%
7.31%
雅诗兰黛
EL
0.24
6.70%
4.21%
Diageo PLC
DGE LN
0.86
4.99%
0.00%
DaimlerAG
DAI GR
0.69
4.90%
0.00%
Shiseido Co Ltd
4911 JP
0.43
4.89%
6.98%
Pernod-Ricard SA
RI FP
0.17
4.21%
0.00%
Cie Financiere Richemont SA
CFR SW
0.38
4.03%
-46.95%
Hermes International
RMS FP
0.04
3.93%
10.03%
股票名称
持股数(万股)
占净值比例
较上期
LVMH Moet Hennessy Louis Vuitton SE
MC FP
0.19
10.05%
-29.16%
Kering SA
KER FP
0.10
7.34%
-24.50%
Cie Financiere Richemon t SA
CFR SW
0.56
5.91%
-19.52%
耐克
NKE
0.51
5.26%
-15.01%
雅诗兰黛
EL
0.23
5.15%
-5.90%
Daimler AG
DAI GR
0.69
4.75%
-16.82%
Diageo PLC
DGE LN
0.86
4.54%
-19.89%
Pernod-Ricard SA
RI FP
0.17
3.78%
-20.45%
Shiseido Co Ltd
4911 JP
0.40
3.73%
-12.50%
Hermes Internatio nal
RMS FP
0.04
3.20%
0.48%
Bayerisch e Motoren Werke AG
BMW GR
0.33
3.03%
---
Ferrari NV
RACE IM
0.15
2.92%
---
特斯拉
TSLA
0.08
2.27%
---
拉斯韦加斯金沙
LVS
0.30
2.16%
---
皇家加勒比海游轮
RCL
0.13
2.00%
---
lululemon athletica inc
LULU
0.09
1.93%
---
嘉年华邮轮(US)
CCL
0.32
1.82%
---
威富公司
VFC
0.17
1.81%
---
希尔顿酒店
HLT
0.14
1.70%
---
银河娱乐
00027
1.54
1.28%
---
蒂芙尼
TIF
0.11
1.26%
---
Moncler SpA
MONC IM
0.23
1.22%
---
Porsche Automobi l Holding SE
PAH3 GR
0.15
1.22%
---
金沙中国有限公司
01928
2.04
1.21%
---
Burberry Group PLC
BRBY LN
0.40
1.18%
---
挪威邮轮
NCLH
0.16
1.08%
---
Tapestry Inc
TPR
0.24
0.95%
---
百富门-B
BF_B
0.13
0.92%
---
Christian Dior SE
CDI FP
0.01
0.80%
---
InterConti nental Hotels Group
IHG LN
0.10
0.79%
---
Treasury Wine Estates Ltd
TWE AU
0.61
0.79%
---
PVH Corp
PVH
0.06
0.72%
---
永利度假
WYNN
0.05
0.70%
---
阿里巴巴
BABA
0.03
0.63%
---
拉夫劳伦
RL
0.04
0.62%
---
Swatch Group AG
UHR SW
0.02
0.61%
---
腾讯控股
00700
0.10
0.56%
---
Capri Holdings Ltd
CPRI
0.13
0.55%
---
北极星
PII
0.05
0.53%
---
托尔兄弟
TOL
0.11
0.51%
---
Williams-Sonoma Inc
WSM
0.06
0.49%
---
Vail Resorts Inc
MTN
0.02
0.47%
---
德克斯户外
DECK
0.02
0.41%
---
HUGO BOSS AG
BOSS GR
0.05
0.39%
---
诺德斯特龙
JWN
0.10
0.38%
---
Davide Campari-Milano SpA
CPR IM
0.31
0.37%
---
哈雷戴维森
HOG
0.08
0.33%
---
泰普尔丝涟
TPX
0.03
0.26%
---
Remy Cointreau SA
RCO FP
0.01
0.25%
---
股票名称
持股数(万股)
占净值比例
较上期
LVMH Moet Hennessy Louis Vuitton SE
MC FP
0.25
9.92%
-1.34%
Kering SA
KER FP
0.12
7.84%
12.00%
Cie Financiere Richemont SA
CFR SW
0.67
5.36%
-12.86%
耐克
NKE
0.58
5.36%
0.53%
Daimler AG
DAI GR
0.81
5.17%
-15.34%
Diageo PLC
DGE LN
1.03
4.60%
-13.94%
雅诗兰黛
EL
0.24
4.35%
-3.86%
Pernod-Ricard SA
RI FP
0.20
3.92%
-12.67%
特斯拉
TSLA
0.12
3.81%
-16.37%
Shiseido Co Ltd
4911 JP
0.45
3.55%
0.00%
股票名称
持股数(万股)
占净值比例
较上期
LVMH Moet Hennessy Louis Vuitton SE
MC FP
0.25
8.41%
-2.80%
Kering SA
KER FP
0.11
5.90%
0.00%
Daimler AG
DAI GR
0.93
5.57%
-4.30%
Cie Financiere Richemon t SA
CFR SW
0.76
5.53%
-2.63%
特斯拉
TSLA
0.14
5.50%
3.45%
耐克
NKE
0.58
4.90%
-1.72%
Diageo PLC
DGE LN
1.17
4.71%
-1.71%
Bayerisch e Motoren Werke AG
BMW GR
0.46
4.24%
-4.35%
Pernod-Ricard SA
RI FP
0.23
4.20%
-3.11%
雅诗兰黛
EL
0.25
3.71%
2.00%
Shiseido Co Ltd
4911 JP
0.45
3.19%
---
Hermes Internatio nal
RMS FP
0.04
2.72%
---
嘉年华邮轮(US)
CCL
0.43
2.42%
---
拉斯韦加斯金沙
LVS
0.37
2.20%
---
Ferrari NV
RACE IM
0.18
2.04%
---
皇家加勒比海游轮
RCL
0.17
1.90%
---
威富公司
VFC
0.23
1.85%
---
希尔顿酒店
HLT
0.19
1.56%
---
Burberry Group PLC
BRBY LN
0.57
1.43%
---
Porsche Automobi l Holding SE
PAH3 GR
0.20
1.36%
---
蒂芙尼
TIF
0.14
1.33%
---
金沙中国有限公司
01928
2.40
1.20%
---
银河娱乐
00027
1.64
1.19%
---
Tapestry Inc
TPR
0.30
1.15%
---
挪威邮轮
NCLH
0.21
1.00%
---
百富门-B
BF_B
0.18
0.98%
---
lululemon athletica inc
LULU
0.07
0.90%
---
Treasury Wine Estates Ltd
TWE AU
0.73
0.87%
---
Moncler SpA
MONC IM
0.22
0.84%
---
PVH Corp
PVH
0.08
0.84%
---
InterConti nental Hotels Group
IHG LN
0.13
0.82%
---
Swatch Group AG
UHR SW
0.02
0.70%
---
Nikon Corp
7731 JP
0.41
0.69%
---
Capri Holdings Ltd
CPRI
0.16
0.69%
---
Vail Resorts Inc
MTN
0.03
0.67%
---
Christian Dior SE
CDI FP
0.01
0.65%
---
拉夫劳伦
RL
0.05
0.65%
---
永利度假
WYNN
0.06
0.65%
---
诺德斯特龙
JWN
0.12
0.64%
---
托尔兄弟
TOL
0.14
0.53%
---
北极星
PII
0.06
0.52%
---
HUGO BOSS AG
BOSS GR
0.07
0.49%
---
哈雷戴维森
HOG
0.12
0.45%
---
Williams-Sonoma Inc
WSM
0.08
0.44%
---
Davide Campari-Milano SpA
CPR IM
0.38
0.37%
---
德克斯户外
DECK
0.02
0.34%
---
永利澳门
01128
1.11
0.28%
---
RH
RH
0.02
0.27%
---
Crown Resorts Ltd
CWN AU
0.27
0.26%
---
普拉达
01913
0.50
0.19%
---
Remy Cointreau SA
RCO FP
0.01
0.18%
---
Star Entertain ment Grp Ltd
SGR AU
0.50
0.18%
---
西格内特珠宝
SIG
0.05
0.18%
---
Belmond Ltd-A
BEL
0.06
0.17%
---
Genting Singapore PLC
GENS SP
2.00
0.16%
---
依特香水
IPAR
0.02
0.15%
---
泰普尔丝涟
TPX
0.03
0.15%
---
新濠博亚娱乐
MLCO
0.06
0.12%
---
卡罗韦高尔夫
ELY
0.06
0.10%
---
澳博控股
00880
0.70
0.07%
---
摩凡陀
MOV
0.02
0.07%
---
股票名称
持股数(万股)
占净值比例
较上期
LVMH Moet Hennessy Louis Vuitton SE
MC FP
0.26
8.22%
-5.45%
Cie Financiere Richemont SA
CFR SW
0.78
5.77%
34.73%
Daimler AG
DAI GR
0.97
5.54%
1.03%
Kering SA
KER FP
0.11
5.34%
33.64%
耐克
NKE
0.59
4.51%
-110.17%
Bayerische Motoren Werke AG
BMW GR
0.48
3.92%
36.81%
Diageo PLC
DGE LN
1.19
3.82%
-106.72%
Pernod-Ricard SA
RI FP
0.23
3.44%
7.33%
特斯拉
TSLA
0.14
3.34%
12.14%
雅诗兰黛
EL
0.24
3.21%
11.43%
股票名称
持股数(万股)
占净值比例
较上期
耐克
NKE
1.24
9.23%
-2.26%
LVMH Moet Hennessy Louis Vuitton
MC FP
0.27
8.35%
-2.21%
Diageo PLC
DGE LN
2.46
8.18%
-2.44%
Daimler AG
DAI GR
0.96
5.72%
-4.27%
Cie Financiere Richemon t SA
CFR SW
0.51
4.01%
-1.18%
特斯拉
TSLA
0.12
3.94%
0.28%
Kering SA
KER FP
0.07
3.81%
0.68%
Pernod-Ricard SA
RI FP
0.21
3.25%
-0.09%
Shiseido Co Ltd
4911 JP
0.40
2.98%
1.33%
雅诗兰黛
EL
0.22
2.89%
0.33%
Bayerisch e Motoren Werke AG
BMW GR
0.30
2.54%
---
拉斯韦加斯金沙
LVS
0.35
2.49%
---
腾讯控股
00700
0.50
2.34%
---
威富公司
VFC
0.31
2.34%
---
嘉年华邮轮(US)
CCL
0.40
2.14%
---
银河娱乐
00027
2.54
1.84%
---
Hermes Internatio nal
RMS FP
0.03
1.61%
---
皇家加勒比海游轮
RCL
0.15
1.50%
---
Ferrari NV
RACE IM
0.12
1.46%
---
阿里巴巴
BABA
0.08
1.39%
---
希尔顿酒店
HLT
0.19
1.39%
---
Swatch Group AG
UHR SW
0.03
1.28%
---
蒂芙尼
TIF
0.10
1.24%
---
永利度假
WYNN
0.07
1.16%
---
Tapestry Inc
TPR
0.26
1.12%
---
金沙中国有限公司
01928
2.12
1.06%
---
Burberry GroupPLC
BRBY LN
0.40
1.06%
---
InterConti nental Hotels Group
IHG LN
0.18
1.03%
---
PVH Corp
PVH
0.07
0.99%
---
Vail Resorts Inc
MTN
0.04
0.95%
---
百富门-B
BF_B
0.18
0.85%
---
Capri Holdings Ltd
CPRI
0.13
0.78%
---
Porsche Automobi l Holding SE
PAH3 GR
0.12
0.72%
---
Treasury Wine Estates Ltd
TWE AU
0.58
0.69%
---
Luxottica Group SpA
LUX IM
0.11
0.64%
---
挪威邮轮
NCLH
0.13
0.56%
---
拉夫劳伦
RL
0.04
0.53%
---
哈雷戴维森
HOG
0.13
0.52%
---
北极星
PII
0.04
0.49%
---
BRILLIANCE CHI
01114
2.60
0.44%
---
Nikon Corp
7731 JP
0.29
0.43%
---
Moncler SpA
MONC IM
0.10
0.43%
---
诺德斯特龙
JWN
0.08
0.39%
---
永利澳门
01128
1.25
0.38%
---
苹果
AAPL
0.02
0.35%
---
HUGO BOSS AG
BOSS GR
0.04
0.35%
---
Christian Dior SE
CDI FP
0.01
0.34%
---
Williams-Sonoma Inc
WSM
0.06
0.32%
---
托尔兄弟
TOL
0.09
0.31%
---
新濠博亚娱乐
MLCO
0.11
0.28%
---
Dufry AG
DUFN SW
0.02
0.25%
---
Davide Campari-Milano SpA
CPR IM
0.31
0.24%
---
Genting Singapore PLC
GENS SP
2.86
0.24%
---
西格内特珠宝
SIG
0.04
0.22%
---
新濠国际发展
00200
0.70
0.20%
---
德克斯户外
DECK
0.02
0.19%
---
香格里拉(亚洲)
00069
1.00
0.18%
---
澳博控股
00880
1.50
0.17%
---
Remy Cointreau SA
RCO FP
0.01
0.17%
---
苏富比
BID
0.03
0.16%
---
泰普尔丝涟
TPX
0.03
0.14%
---
Crown Resorts Ltd
CWN AU
0.14
0.13%
---
Resorttrust Inc
4681 JP
0.07
0.12%
---
Star Entertain ment Grp Ltd
SGR AU
0.36
0.12%
---
卡罗韦高尔夫
ELY
0.06
0.11%
---
普拉达
01913
0.24
0.10%
---
美高梅中国
02282
0.44
0.10%
---
股票名称
持股数(万股)
占净值比例
较上期
LVMH Moet Hennessy Louis Vuitton SA
MC FP
0.28
8.10%
-26.71%
Diageo PLC
DGE LN
2.52
8.09%
-26.98%
Daimler AG
DAI GR
1.00
8.06%
-26.87%
耐克
NKE
1.27
8.00%
-26.97%
腾讯控股
00700
1.18
5.85%
32.20%
Cie Financiere Richemont SA
CFR SW
0.52
4.39%
-28.52%
Pernod-Ricard SA
RI FP
0.22
3.40%
-30.11%
阿里巴巴
BABA
0.19
3.31%
26.32%
Kering
KER FP
0.07
3.29%
-31.03%
Bayerische Motoren Werke AG
BMW GR
0.31
3.21%
-26.69%
股票名称
持股数(万股)
占净值比例
较上期
Diageo PLC
DGE LN
3.20
8.60%
37.29%
Daimler AG
DAI GR
1.27
7.89%
37.41%
LVMH Moet Hennessy Louis Vuitton SA
MC FP
0.35
7.55%
37.44%
耐克
NKE
1.61
7.40%
37.00%
Cie Financiere Richemon t SA
CFR SW
0.66
4.39%
新增
特斯拉
TSLA
0.16
3.66%
36.25%
Kering
KER FP
0.10
3.27%
36.53%
Pernod-Ricard SA
RI FP
0.28
3.24%
37.14%
腾讯控股
00700
0.80
3.05%
25.00%
Bayerisch e Motoren Werke AG
BMW GR
0.39
3.00%
35.24%
雅诗兰黛
EL
0.27
2.56%
---
嘉年华邮轮(US)
CCL
0.51
2.51%
---
拉斯韦加斯金沙
LVS
0.45
2.28%
---
威富公司
VFC
0.39
2.10%
---
银河娱乐
00027
3.24
1.91%
---
阿里巴巴
BABA
0.14
1.77%
---
皇家加勒比海游轮
RCL
0.20
1.72%
---
Shiseido Co Ltd
4911 JP
0.47
1.65%
---
希尔顿酒店
HLT
0.23
1.37%
---
Hermes Internatio
RMS FP
0.03
1.35%
---
永利度假
WYNN
0.09
1.14%
---
苹果
AAPL
0.09
1.12%
---
Ferrari NV
RACE IM
0.14
1.04%
---
Porsche Automobi l Holding SE
PAH3 GR
0.17
1.02%
---
Swatch Group AG/The
UHR SW
0.03
1.00%
---
金沙中国有限公司
01928
2.60
0.99%
---
InterConti nental Hotels Group
IHG LN
0.21
0.98%
---
Tapestry Inc
TPR
0.30
0.96%
---
百富门-B
BF_B
0.18
0.93%
---
蒂芙尼
TIF
0.11
0.83%
---
Burberry Group PLC
BRBY LN
0.43
0.77%
---
PVH Corp
PVH
0.08
0.77%
---
Capri Holdings Ltd
CPRI
0.16
0.74%
---
Treasury Wine Estates Ltd
TWE AU
0.73
0.67%
---
哈雷戴维森
HOG
0.17
0.65%
---
Luxottica Group SpA
LUX IM
0.14
0.61%
---
Nikon Corp
7731 JP
0.40
0.59%
---
Vail Resorts Inc
MTN
0.04
0.59%
---
挪威邮轮
NCLH
0.15
0.59%
---
BRILLIANCE CHI
01114
2.80
0.55%
---
北极星
PII
0.06
0.53%
---
托尔兄弟
TOL
0.14
0.49%
---
HUGO BOSS AG
BOSS GR
0.07
0.41%
---
拉夫劳伦
RL
0.05
0.41%
---
诺德斯特龙
JWN
0.11
0.37%
---
新濠博亚娱乐
MLCO
0.17
0.36%
---
永利澳门
01128
1.41
0.33%
---
Genting Singapore PLC
GENS SP
4.54
0.33%
---
Dufry AG
DUFN SW
0.03
0.29%
---
Williams-Sonoma Inc
WSM
0.08
0.29%
---
西格内特珠宝
SIG
0.06
0.26%
---
Christian Dior SA
CDI FP
0.01
0.25%
---
Davide Campari-Milano SpA
CPR IM
0.40
0.23%
---
Moncler SpA
MONC IM
0.10
0.23%
---
Remy Cointreau SA
RCO FP
0.02
0.22%
---
Star Entertain ment Grp Ltd/The
SGR AU
0.60
0.21%
---
香格里拉(亚洲)
00069
1.20
0.20%
---
泰普尔丝涟
TPX
0.04
0.20%
---
新濠国际发展
00200
0.90
0.19%
---
Crown Resorts Ltd
CWN AU
0.25
0.19%
---
苏富比
BID
0.04
0.17%
---
德克斯户外
DECK
0.02
0.14%
---
美高梅中国
02282
0.56
0.12%
---
股票名称
持股数(万股)
占净值比例
较上期
Diageo PLC
DGE LN
2.01
8.02%
-13.21%
Daimler AG
DAI GR
0.79
7.66%
-24.15%
LVMH Moet Hennessy Louis Vuitton SE
MC FP
0.22
7.32%
-41.12%
耐克
NKE
1.01
6.37%
-8.05%
Cie Financiere Richemont SA
CFR VX
0.42
4.60%
-42.38%
特斯拉
TSLA
0.10
4.21%
-20.78%
腾讯控股
00700
0.60
3.13%
-25.00%
Bayerische Motoren Werke AG
BMW GR
0.26
3.13%
-34.81%
Pernod Ricard SA
RI FP
0.18
2.94%
-31.02%
Kering
KER FP
0.06
2.90%
-35.49%
股票名称
持股数(万股)
占净值比例
较上期
LVMH Moet Hennessy Louis Vuitton SE
MC FP
0.31
7.80%
44.63%
Daimler AG
DAI GR
0.99
7.21%
48.50%
Diageo plc
DGE LN
2.27
6.76%
49.33%
耐克
NKE
1.10
6.51%
51.45%
Compagnie Financiere Richemont SA
CFR VX
0.59
4.93%
51.70%
特斯拉
TSLA
0.12
4.49%
41.15%
Bayerische Motoren Werke Aktiengesellschaft
BMW GR
0.34
3.23%
48.45%
嘉年华邮轮(US)
CCL
0.47
3.13%
48.30%
Pernod Ricard SA
RI FP
0.23
3.12%
26.37%
Kering SA
KER FP
0.08
2.81%
1.06%
腾讯控股
00700
0.75
2.70%
---
拉斯韦加斯金沙
LVS
0.41
2.62%
---
银河娱乐
00027
4.04
2.47%
---
雅诗兰黛
EL
0.24
2.35%
---
威富公司
VFC
0.37
2.13%
---
皇家加勒比海游轮
RCL
0.18
2.01%
---
阿里巴巴
BABA
0.11
1.61%
---
Christian Dior SE
CDIT FP
0.05
1.57%
---
Shiseido Company, Limited
4911 JP
0.41
1.49%
---
Tapestry Inc
TPR
0.29
1.39%
---
The Swatch Group AG
UHR VX
0.03
1.17%
---
金沙中国有限公司
01928
2.52
1.16%
---
Ferrari N V
RACE IM
0.13
1.13%
---
永利度假
WYNN
0.08
1.11%
---
Porsche Automobil Holding SE
PAH3 GR
0.19
1.08%
---
苹果
AAPL
0.07
1.02%
---
蒂芙尼
TIF
0.10
0.98%
---
百富门-B
BF_B
0.20
0.97%
---
PVH Corp
PVH
0.08
0.97%
---
哈雷戴维森
HOG
0.17
0.95%
---
Burberry Group plc
BRBY LN
0.43
0.94%
---
Hermes International
RMS FP
0.02
0.93%
---
挪威邮轮
NCLH
0.15
0.83%
---
Luxottica Group S.p.A.
LUX IM
0.13
0.76%
---
Treasury Wine Estates Limited
TWE AU
0.66
0.68%
---
Nikon Corporation
7731 JP
0.36
0.58%
---
诺德斯特龙
JWN
0.12
0.58%
---
北极星
PII
0.06
0.58%
---
Capri Holdings Ltd
CPRI
0.15
0.56%
---
托尔兄弟
TOL
0.13
0.52%
---
西格内特珠宝
SIG
0.07
0.47%
---
Dufry AG
DUFN VX
0.03
0.45%
---
HUGO BOSS AG
BOSS GR
0.06
0.43%
---
拉夫劳伦
RL
0.06
0.43%
---
Williams-Sonoma Inc
WSM
0.08
0.37%
---
Genting Singapore PLC
GENS SP
4.47
0.35%
---
新濠博亚娱乐
MLCO
0.16
0.35%
---
泰普尔丝涟
TPX
0.06
0.33%
---
Crown Resorts Limited
CWN AU
0.33
0.32%
---
永利澳门
01128
1.33
0.31%
---
新濠国际发展
00200
1.10
0.30%
---
Remy Cointreau SA
RCO FP
0.02
0.26%
---
The Star Entertainment Group Limited
SGR AU
0.66
0.26%
---
澳博控股
00880
2.37
0.25%
---
苏富比
BID
0.04
0.24%
---
Moncler S.p.A.
MONC IM
0.10
0.24%
---
美高梅中国
02282
1.03
0.23%
---
香格里拉(亚洲)
00069
1.20
0.21%
---
德克斯户外
DECK
0.02
0.17%
---
普拉达
01913
0.40
0.15%
---
Sleep Number Corp
SNBR
0.03
0.11%
---
Yoox Net-A-Porter Group S.p.A.
YNAP IM
0.04
0.11%
---
Resorttrust, Inc.
4681 JP
0.05
0.09%
---
H.I.S. Co., Ltd.
9603 JP
0.03
0.09%
---
周大福
01929
0.72
0.08%
---
Belmond Ltd-A
BEL
0.06
0.08%
---
卡罗韦高尔夫
ELY
0.07
0.08%
---
六福集团
00590
0.19
0.07%
---
伊森艾伦室内装饰
ETD
0.02
0.06%
---
TOD'S S.p.A.
TOD IM
0.01
0.06%
---
依特香水
IPAR
0.01
0.05%
---
摩凡陀
MOV
0.01
0.04%
---
Salvatore Ferragamo S.p.A.
SFER IM
0.02
0.04%
---
股票名称
持股数(万股)
占净值比例
较上期
LVMH Moet Hennessy Louis Vuitton SA
MC FP
0.17
7.96%
17.77%
Daimler AG
DAI GR
0.51
7.92%
18.95%
Diageo PLC
DGE LN
1.15
6.92%
19.53%
耐克
NKE
0.53
6.25%
20.84%
Cie Financiere Richemont SA
CFR VX
0.29
4.78%
37.75%
特斯拉
TSLA
0.07
4.25%
-10.34%
Pernod-Ricard SA
RI FP
0.17
4.24%
13.55%
银河娱乐
00027
3.24
3.74%
9.22%
Bayerische Motoren Werke AG
BMW GR
0.18
3.42%
38.59%
嘉年华邮轮(US)
CCL
0.24
3.04%
39.11%
股票名称
持股数(万股)
占净值比例
较上期
Daimler AG
DAI GR
0.41
9.43%
33.98%
LVMH Moet Hennessy Louis Vuitton SA
MC FP
0.14
8.28%
21.26%
Diageo PLC
DGE LN
0.93
7.37%
8.64%
耐克
NKE
0.42
6.58%
0.00%
特斯拉
TSLA
0.08
5.25%
37.50%
Pernod-Ricard SA
RI FP
0.15
4.89%
47.68%
银河娱乐
00027
2.94
3.94%
0.00%
Cie Financiere Richemont SA
CFR VX
0.18
3.62%
0.00%
Bayerische Motoren Werke AG
BMW GR
0.11
3.13%
0.00%
金山软件
03888
4.20
2.65%
0.00%
嘉年华邮轮(US)
CCL
0.15
2.38%
---
腾讯控股
00700
0.30
2.25%
---
拉斯韦加斯金沙
LVS
0.13
2.08%
---
Porsche Automobil Holding SE
PAH3 GR
0.12
2.05%
---
雅诗兰黛
EL
0.09
2.04%
---
威富公司
VFC
0.12
1.99%
---
Kering
KER FP
0.03
1.75%
---
金沙中国有限公司
01928
1.16
1.55%
---
皇家加勒比海游轮
RCL
0.06
1.51%
---
Hermes International
RMS FP
0.01
1.41%
---
Christian Dior SA
CDI FP
0.02
1.33%
---
哈雷戴维森
HOG
0.07
1.25%
---
百富门-B
BF_B
0.08
1.10%
---
Shiseido Co Ltd
4911 JP
0.14
1.09%
---
Tapestry Inc
TPR
0.09
0.97%
---
蒂芙尼
TIF
0.04
0.95%
---
西格内特珠宝
SIG
0.03
0.87%
---
Capri Holdings Ltd
CPRI
0.07
0.86%
---
Burberry Group PLC
BRBY LN
0.15
0.85%
---
PVH Corp
PVH
0.03
0.83%
---
Luxottica Group SpA
LUX IM
0.05
0.78%
---
诺德斯特龙
JWN
0.05
0.74%
---
哈曼国际工业
HAR
0.02
0.68%
---
永利度假
WYNN
0.02
0.61%
---
北极星
PII
0.02
0.56%
---
拉夫劳伦
RL
0.02
0.55%
---
托尔兄弟
TOL
0.05
0.48%
---
Williams-Sonoma Inc
WSM
0.03
0.45%
---
泰普尔丝涟
TPX
0.02
0.42%
---
Dufry AG
DUFN VX
0.01
0.36%
---
新濠博亚娱乐
MLCO
0.06
0.29%
---
永利澳门
01128
0.51
0.25%
---
HIS Co Ltd
9603 JP
0.03
0.24%
---
苏富比
BID
0.02
0.24%
---
Remy Cointreau SA
RCO FP
0.01
0.21%
---
美高梅中国
02282
0.29
0.18%
---
德克斯户外
DECK
0.01
0.17%
---
澳博控股
00880
0.67
0.16%
---
新濠国际发展
00200
0.30
0.13%
---
股票名称
持股数(万股)
占净值比例
较上期
Diageo PLC
DGE LN
0.85
8.67%
0.00%
耐克
NKE
0.42
7.93%
0.00%
Daimler AG
DAI GR
0.27
6.84%
0.00%
LVMH Moet Hennessy Louis Vuitton SA
MC FP
0.11
6.76%
0.00%
银河娱乐
00027
2.94
3.96%
0.00%
Cie Financiere Richemont SA
CFR VX
0.18
3.90%
0.00%
特斯拉
TSLA
0.05
3.65%
0.00%
金山软件
03888
4.20
3.55%
0.00%
Bayerische Motoren Werke AG
BMW GR
0.11
3.27%
0.00%
Pernod-Ricard SA
RI FP
0.08
3.24%
0.00%
股票名称
持股数(万股)
占净值比例
较上期
Diageo PLC
DGE LN
0.85
8.68%
6.04%
耐克
NKE
0.42
8.50%
11.87%
LVMH Moet Hennessy Louis Vuitton SA
MC FP
0.11
6.14%
9.00%
Daimler AG
DAI GR
0.27
5.92%
5.99%
特斯拉
TSLA
0.05
3.88%
1.27%
Cie Financiere Richemon t SA
CFR VX
0.18
3.77%
0.00%
银河娱乐
00027
2.94
3.19%
0.00%
Pernod-Ri card SA
RI FP
0.08
3.13%
0.26%
金山软件
03888
4.20
2.96%
0.00%
Bayerisch e Motoren Werke AG
BMW GR
0.11
2.92%
0.00%
雅诗兰黛
EL
0.09
2.90%
---
威富公司
VFC
0.12
2.72%
---
腾讯控股
00700
0.30
2.49%
---
嘉年华邮轮(US)
CCL
0.15
2.41%
---
拉斯韦加斯金沙
LVS
0.13
2.02%
---
喜达屋酒店
HOT
0.07
1.85%
---
Hermes International
RMS FP
0.01
1.53%
---
Kering
KER FP
0.03
1.50%
---
皇家加勒比海游轮
RCL
0.06
1.47%
---
百富门-B
BF_B
0.04
1.46%
---
Tapestry Inc
TPR
0.09
1.34%
---
Shiseido Co Ltd
4911 JP
0.14
1.31%
---
Christian Dior SA
CDI FP
0.02
1.21%
---
Capri Holdings Ltd
CPRI
0.07
1.18%
---
哈雷戴维森
HOG
0.07
1.16%
---
金沙中国有限公司
01928
0.84
1.03%
---
PVH Corp
PVH
0.03
1.03%
---
西格内特珠宝
SIG
0.03
0.90%
---
蒂芙尼
TIF
0.04
0.89%
---
Porsche Automobil Holding SE
PAH3 GR
0.05
0.88%
---
Burberry Group PLC
BRBY LN
0.15
0.86%
---
Luxottica Group SpA
LUX IM
0.05
0.83%
---
永利度假
WYNN
0.02
0.76%
---
诺德斯特龙
JWN
0.05
0.70%
---
北极星
PII
0.02
0.66%
---
拉夫劳伦
RL
0.02
0.66%
---
Williams-Sonoma Inc
WSM
0.03
0.57%
---
哈曼国际工业
HAR
0.02
0.53%
---
托尔兄弟
TOL
0.05
0.49%
---
Dufry AG
DUFN VX
0.01
0.41%
---
泰普尔丝涟
TPX
0.02
0.40%
---
HIS Co Ltd
9603 JP
0.03
0.35%
---
新濠博亚娱乐
MLCO
0.06
0.28%
---
永利澳门
01128
0.51
0.27%
---
Remy Cointreau SA
RCO FP
0.01
0.26%
---
德克斯户外
DECK
0.01
0.21%
---
苏富比
BID
0.02
0.20%
---
澳博控股
00880
0.67
0.15%
---
美高梅中国
02282
0.29
0.14%
---
周生生
00116
0.18
0.12%
---
新濠国际发展
00200
0.30
0.10%
---
股票名称
持股数(万股)
占净值比例
较上期
耐克
NKE
0.37
8.09%
-13.47%
Diageo PLC
DGE LN
0.80
7.63%
0.00%
Daimler AG
DAI GR
0.26
6.93%
0.00%
LVMH Moet Hennessy Louis Vuitton SA
MC FP
0.10
6.12%
0.00%
Cie Financiere Richemont SA
CFR VX
0.18
4.16%
0.00%
银河娱乐
00027
2.94
3.91%
0.00%
Bayerische Motoren Werke AG
BMW GR
0.11
3.54%
0.00%
金山软件
03888
4.20
3.49%
0.00%
雅诗兰黛
EL
0.09
2.91%
0.00%
嘉年华邮轮(US)
CCL
0.15
2.79%
0.00%
股票名称
持股数(万股)
占净值比例
较上期
耐克
NKE
0.42
9.54%
41.22%
Diageo PLC
DGE LN
0.80
7.92%
0.00%
Daimler AG
DAI GR
0.26
7.85%
-7.82%
LVMH Moet Hennessy Louis Vuitton SA
MC FP
0.10
5.80%
0.00%
Cie Financiere Richemont SA
CFR VX
0.18
4.59%
0.00%
Bayerische Motoren Werke AG
BMW GR
0.11
4.21%
0.00%
金山软件
03888
4.20
3.73%
0.00%
银河娱乐
00027
2.94
3.36%
2.18%
嘉年华邮轮(US)
CCL
0.15
2.94%
0.00%
Pernod-Ricard SA
RI FP
0.07
2.87%
0.17%
雅诗兰黛
EL
0.09
2.78%
---
威富公司
VFC
0.12
2.73%
---
特斯拉
TSLA
0.03
2.61%
---
皇家加勒比海游轮
RCL
0.06
2.20%
---
腾讯控股
00700
0.30
2.14%
---
拉斯韦加斯金沙
LVS
0.13
2.02%
---
喜达屋酒店
HOT
0.07
1.71%
---
Kering
KER FP
0.03
1.59%
---
百富门-B
BF_B
0.04
1.44%
---
西格内特珠宝
SIG
0.03
1.34%
---
Christian Dior SA
CDI FP
0.02
1.28%
---
哈雷戴维森
HOG
0.07
1.15%
---
Luxottica Group SpA
LUX IM
0.05
1.12%
---
蒂芙尼
TIF
0.04
1.11%
---
Tapestry Inc
TPR
0.09
1.07%
---
Shiseido Co Ltd
4911 JP
0.14
1.06%
---
金沙中国有限公司
01928
0.84
1.04%
---
Porsche Automobil Holding SE
PAH3 GR
0.05
1.03%
---
Burberry Group PLC
BRBY LN
0.15
0.97%
---
Capri Holdings Ltd
CPRI
0.07
0.94%
---
诺德斯特龙
JWN
0.05
0.90%
---
拉夫劳伦
RL
0.02
0.81%
---
PVH Corp
PVH
0.03
0.80%
---
哈曼国际工业
HAR
0.02
0.68%
---
北极星
PII
0.02
0.68%
---
Williams-Sonoma Inc
WSM
0.03
0.63%
---
托尔兄弟
TOL
0.05
0.60%
---
永利度假
WYNN
0.02
0.58%
---
泰普尔丝涟
TPX
0.02
0.51%
---
Dufry AG
DUFN SW
0.01
0.40%
---
Hermes International
RMS FP
0.00
0.39%
---
HIS Co Ltd
9603 JP
0.03
0.37%
---
新濠博亚娱乐
MLCO
0.06
0.37%
---
永利澳门
01128
0.51
0.22%
---
Remy Cointreau SA
RCO FP
0.01
0.21%
---
苏富比
BID
0.02
0.19%
---
澳博控股
00880
0.67
0.17%
---
德克斯户外
DECK
0.01
0.17%
---
新濠国际发展
00200
0.30
0.16%
---
美高梅中国
02282
0.29
0.13%
---
周生生
00116
0.18
0.11%
---
股票名称
持股数(万股)
占净值比例
较上期
耐克
NKE
0.25
10.97%
-44.43%
Diageo PLC
DGE LN
0.80
7.68%
-41.06%
Daimler AG
DAI GR
0.28
7.25%
-41.02%
LVMH Moet Hennessy Louis Vuitton SA
MC FP
0.10
6.24%
-41.05%
Cie Financiere Richemont SA
CFR VX
0.18
4.97%
-14.04%
Bayerische Motoren Werke AG
BMW GR
0.11
3.50%
-41.19%
威富公司
VFC
0.12
2.98%
-33.00%
金山软件
03888
4.20
2.95%
0.00%
特斯拉
TSLA
0.03
2.68%
0.00%
嘉年华邮轮(US)
CCL
0.15
2.67%
-40.27%
股票名称
持股数(万股)
占净值比例
较上期
耐克
NKE
0.36
9.20%
-67.11%
Daimler AG
DAI GR
0.39
8.50%
-61.11%
Diageo PLC
DGE LN
1.12
7.76%
-70.88%
LVMH Moet Hennessy Louis Vuitton SA
MC FP
0.14
6.00%
-26.23%
Bayerische Motoren Werke AG
BMW GR
0.15
4.05%
-45.09%
Cie Financiere Richemont SA
CFR VX
0.20
3.94%
-39.39%
腾讯控股
00700
0.75
3.57%
新增
金山软件
03888
4.20
3.38%
新增
Pernod-Ricard SA
RI FP
0.10
2.70%
-45.37%
威富公司
VFC
0.16
2.68%
-68.24%
嘉年华邮轮(US)
CCL
0.21
2.46%
---
雅诗兰黛
EL
0.12
2.42%
---
拉斯韦加斯金沙
LVS
0.19
2.34%
---
Adidas AG
ADS GR
0.10
1.92%
---
特斯拉
TSLA
0.03
1.92%
---
百富门-B
BF_B
0.08
1.91%
---
喜达屋酒店
HOT
0.09
1.71%
---
Kering
KER FP
0.04
1.54%
---
皇家加勒比海游轮
RCL
0.08
1.50%
---
Porsche Automobil Holding SE
PAH3 GR
0.07
1.49%
---
哈雷戴维森
HOG
0.11
1.48%
---
Christian Dior SA
CDI FP
0.03
1.37%
---
Burberry Group PLC
BRBY LN
0.21
1.25%
---
诺德斯特龙
JWN
0.07
1.24%
---
西格内特珠宝
SIG
0.04
1.22%
---
银河娱乐
00027
1.24
1.18%
---
北极星
PII
0.03
1.13%
---
PVH Corp
PVH
0.04
1.10%
---
蒂芙尼
TIF
0.05
1.09%
---
Tapestry Inc
TPR
0.13
1.07%
---
Luxottica Group SpA
LUX IM
0.07
1.06%
---
Shiseido Co Ltd
4911 JP
0.19
1.03%
---
永利度假
WYNN
0.04
1.01%
---
拉夫劳伦
RL
0.03
0.95%
---
金沙中国有限公司
01928
1.16
0.93%
---
Capri Holdings Ltd
CPRI
0.09
0.85%
---
哈曼国际工业
HAR
0.03
0.85%
---
Williams-Sonoma Inc
WSM
0.04
0.78%
---
托尔兄弟
TOL
0.08
0.73%
---
新濠博亚娱乐
MLCO
0.10
0.47%
---
泰普尔丝涟
TPX
0.03
0.47%
---
Dufry AG
DUFN SW
0.01
0.43%
---
Hermes International
RMS FP
0.00
0.41%
---
德克斯户外
DECK
0.02
0.34%
---
苏富比
BID
0.03
0.32%
---
永利澳门
01128
0.79
0.31%
---
澳博控股
00880
1.17
0.30%
---
美高梅中国
02282
0.61
0.24%
---
HIS Co Ltd
9603 JP
0.03
0.24%
---
新濠国际发展
00200
0.60
0.20%
---
Remy Cointreau SA
RCO FP
0.01
0.20%
---
周生生
00116
0.28
0.13%
---
股票名称
持股数(万股)
占净值比例
较上期
Daimler AG
DAI GR
0.63
9.90%
-12.77%
耐克
NKE
0.60
9.73%
-51.87%
Diageo PLC
DGE LN
1.92
8.58%
-57.92%
LVMH Moet Hennessy Louis Vuitton SA
MC FP
0.18
5.20%
-55.56%
Bayerische Motoren Werke AG
BMW GR
0.22
4.58%
-45.90%
雅诗兰黛
EL
0.32
4.28%
-12.62%
Cie Financiere Richemont SA
CFR VX
0.28
3.70%
-85.73%
Adidas AG
ADS GR
0.26
3.41%
-34.22%
威富公司
VFC
0.27
3.31%
-29.50%
Pernod-Ricard SA
RI FP
0.14
2.74%
-59.80%
股票名称
持股数(万股)
占净值比例
较上期
Diageo PLC
DGE LN
3.03
9.68%
-91.55%
耐克
NKE
0.91
9.68%
-110.18%
Daimler AG
DAI GR
0.71
6.59%
-183.11%
Cie Financiere Richemont SA
CFR VX
0.53
5.21%
-153.52%
LVMH Moet Hennessy Louis Vuitton SA
MC FP
0.28
5.01%
-144.61%
Bayerische Motoren Werke AG
BMW GR
0.33
3.95%
-143.22%
雅诗兰黛
EL
0.36
3.02%
2.35%
威富公司
VFC
0.35
2.92%
-145.22%
Pernod-Ricard SA
RI FP
0.23
2.82%
-123.83%
Adidas AG
ADS GR
0.35
2.75%
1.43%
拉斯韦加斯金沙
LVS
0.39
2.50%
---
嘉年华邮轮(US)
CCL
0.45
2.26%
---
特斯拉
TSLA
0.08
1.97%
---
喜达屋酒店
HOT
0.20
1.78%
---
银河娱乐
00027
2.74
1.71%
---
百富门-B
BF_B
0.17
1.66%
---
Kering
KER FP
0.08
1.64%
---
皇家加勒比海游轮
RCL
0.17
1.55%
---
Capri Holdings Ltd
CPRI
0.18
1.54%
---
永利度假
WYNN
0.08
1.37%
---
金沙中国有限公司
01928
2.48
1.35%
---
Burberry Group PLC
BRBY LN
0.45
1.28%
---
哈雷戴维森
HOG
0.17
1.24%
---
拉夫劳伦
RL
0.06
1.23%
---
西格内特珠宝
SIG
0.08
1.17%
---
Tapestry Inc
TPR
0.28
1.17%
---
PVH Corp
PVH
0.08
1.14%
---
Christian Dior SA
CDI FP
0.06
1.07%
---
Shiseido Co Ltd
4911 JP
0.66
1.04%
---
Hermes International
RMS FP
0.03
1.04%
---
诺德斯特龙
JWN
0.11
0.97%
---
Porsche Automobil Holding SE
PAH3 GR
0.10
0.87%
---
北极星
PII
0.05
0.87%
---
Luxottica Group SpA
LUX IM
0.14
0.86%
---
哈曼国际工业
HAR
0.07
0.83%
---
蒂芙尼
TIF
0.07
0.83%
---
Williams-Sonoma Inc
WSM
0.09
0.76%
---
托尔兄弟
TOL
0.16
0.61%
---
新濠博亚娱乐
MLCO
0.18
0.51%
---
Dufry AG
DUFN SW
0.03
0.47%
---
永利澳门
01128
1.47
0.46%
---
德克斯户外
DECK
0.04
0.40%
---
澳博控股
00880
2.07
0.37%
---
泰普尔丝涟
TPX
0.06
0.37%
---
苏富比
BID
0.07
0.34%
---
美高梅中国
02282
0.85
0.24%
---
新濠国际发展
00200
0.80
0.20%
---
HIS Co Ltd
9603 JP
0.06
0.19%
---
Remy Cointreau SA
RCO FP
0.03
0.19%
---
周生生
00116
0.58
0.17%
---
股票名称
持股数(万股)
占净值比例
较上期
耐克
NKE
1.91
8.85%
11.53%
Diageo PLC
DGE LN
5.80
8.74%
25.53%
Daimler AG
DAI GR
2.00
8.02%
-31.50%
LVMH Moet Hennessy Louis Vuitton SA
MC FP
0.68
5.82%
-4.38%
Cie Financiere Richemont SA
CFR VX
1.33
5.69%
2.25%
Bayerische Motoren Werke AG
BMW GR
0.79
4.45%
-42.91%
拉斯韦加斯金沙
LVS
0.95
3.07%
-17.95%
Pernod-Ricard SA
RI FP
0.51
2.99%
-36.01%
威富公司
VFC
0.86
2.96%
29.03%
特斯拉
TSLA
0.20
2.53%
0.00%
Hikari Tsushin Inc
9435 JP
0.09
0.33%
---
六福集团
00590
0.50
0.08%
---
股票名称
持股数(万股)
占净值比例
较上期
DaimlerAG
DAI GR
2.63
9.30%
11.14%
Bayerische MotoreWerke AG
BMW GR
1.13
5.42%
28.26%
Diageo PLC
DGE LN
4.32
5.21%
17.37%
LVMH Moet HennessyLouis Vuitton SA
MC FP
0.71
5.20%
24.48%
Cie FinancierRichemot SA
CFR VX
1.30
5.18%
6.91%
耐克
NKE
1.69
4.96%
11.85%
拉斯韦加斯金沙
LVS
1.12
3.23%
6.27%
Pernod-Rcard SA
RI FP
0.69
3.12%
5.82%
金沙中国有限公司
01928
9.12
2.61%
2.30%
PorscheAutomobl Holding SE
PAH3 GR
0.63
2.48%
9.51%
银河娱乐
00027
7.14
2.16%
---
永利度假
WYNN
0.27
2.15%
---
皇家加勒比海游轮
RCL
0.92
1.94%
---
特斯拉
TSLA
0.20
1.82%
---
Christian Dior SA
CDI FP
0.22
1.63%
---
Capri Holdings Ltd
CPRI
0.48
1.63%
---
哈曼国际工业
HAR
0.39
1.59%
---
哈雷戴维森
HOG
0.56
1.48%
---
威富公司
VFC
0.61
1.46%
---
哈尼斯品牌服装
HBI
0.36
1.34%
---
Adidas AG
ADS GR
0.35
1.32%
---
德克斯户外
DECK
0.34
1.11%
---
北极星
PII
0.22
1.10%
---
喜达屋酒店
HOT
0.35
1.07%
---
美高梅国际酒店
MGM
1.01
1.01%
---
Pilgrim's Pride Corp
PPC
0.95
0.98%
---
澳博控股
00880
10.27
0.97%
---
天合汽车控股
TRW
0.28
0.95%
---
星座酒业-A
STZ
0.25
0.83%
---
Valeo SA
FR FP
0.16
0.81%
---
Swatch Group AG
UHR VX
0.04
0.81%
---
嘉年华邮轮(US)
CCL
0.55
0.78%
---
安德森斯
ANDE
0.39
0.76%
---
Continental AG
CON GR
0.09
0.75%
---
SalvatoreFerragamo SpA
SFER IM
0.64
0.72%
---
Berkeley Group Holdings PLC
BKG LN
0.45
0.70%
---
李尔
LEA
0.20
0.68%
---
雅诗兰黛
EL
0.24
0.67%
---
ShiseidoCo Ltd
4911 JP
0.96
0.66%
---
AutoneumHolding AG
AUTN SW
0.08
0.61%
---
Bellway PLC
BWY LN
0.60
0.61%
---
美高梅中国
02282
4.41
0.58%
---
Smith & Wesson Brands Inc
SWBI
1.00
0.55%
---
Rallye SA
RAL FP
0.26
0.54%
---
Tapestry Inc
TPR
0.40
0.52%
---
永利澳门
01128
3.43
0.51%
---
CVS Health Corp
CVS
0.18
0.51%
---
来德爱
RAD
1.89
0.51%
---
新濠博亚娱乐
MLCO
0.37
0.50%
---
克罗格
KR
0.26
0.49%
---
Taylor Wimpey PLC
TW/ LN
6.64
0.49%
---
Home Retail Group PLC
HOME LN
4.24
0.48%
---
桑德森农场
SAFM
0.13
0.48%
---
西格内特珠宝
SIG
0.11
0.46%
---
Barratt Developments PLC
BDEV LN
1.84
0.44%
---
利西亚车行
LAD
0.12
0.43%
---
Nippon Flour Mills CoLtd
2001 JP
2.00
0.40%
---
康宝莱
HLF
0.16
0.39%
---
Michelin
ML FP
0.08
0.36%
---
泰森食品
TSN
0.25
0.36%
---
HIS Co Ltd
9603 JP
0.28
0.34%
---
周生生
00116
3.38
0.32%
---
惠而浦
WHR
0.06
0.32%
---
苏富比
BID
0.18
0.29%
---
Howden Joinery Group PLC
HWDN LN
1.47
0.29%
---
六福集团
00590
2.50
0.28%
---
LagardereSCA
MMB FP
0.22
0.27%
---
Hikari Tsushin Inc
9435 JP
0.09
0.26%
---
百富门-B
BF_B
0.07
0.25%
---
Williams-Sonoma Inc
WSM
0.09
0.24%
---
Persimmon PLC
PSN LN
0.26
0.21%
---
世纪赌场
CNTY
0.67
0.15%
---
Kering
KER FP
0.00
0.03%
---
股票名称
持股数(万股)
占净值比例
较上期
Daimler AG
DAI GR
2.34
9.29%
---
Cie Financiere Richemont SA
CFR VX
1.21
4.89%
---
Diageo PLC
DGE LN
3.57
4.66%
---
耐克
NKE
1.49
4.63%
---
Bayerische Motoren Werke AG
BMW GR
0.81
4.31%
---
LVMH Moet Hennessy Louis Vuitton SA
MC FP
0.54
4.13%
---
拉斯韦加斯金沙
LVS
1.05
3.56%
---
Pernod-Ricard SA
RI FP
0.65
3.17%
---
金沙中国有限公司
01928
8.91
2.81%
---
Porsche Automobil Holding SE
PAH3 GR
0.57
2.47%
---
优莎娜
USNA
0.32
1.02%
---
安德森斯
ANDE
0.38
0.95%
---
Barratt Developments PLC
BDEV LN
3.24
0.94%
---
Montupet
MON FP
0.27
0.92%
---
星座酒业-A
STZ
0.25
0.90%
---