易方达标普消费品指数C(005676)_持仓明细

持仓明细

2024-12-31

2024-09-30

2024-06-30

股票名称价格占净值比例较上期
爱马仕国际股份有限合伙企业
RMS FP---9.83%-2.92%
历峰集团
CFR---8.48%-9.47%
法拉利
RACE IM---8.34%-4.81%
酩悦·轩尼诗-路易·威登集团
MC FP---7.73%25.15%
万豪国际
MAR---6.27%0.00%
特斯拉
TSLA---5.46%-17.48%
梅赛德斯-奔驰集团
MBG GR---4.21%-6.17%
梅赛德斯-奔驰集团
005676.OF---4.21%686.27%
希尔顿酒店
HLT---4.09%0.00%
皇家加勒比邮轮
RCL---4.01%100.00%

股票名称持股数(万股)占净值比例较上期
爱马仕国际股份有限合伙企业
RMS FP0.209.72%-2.98%
历峰集团
CFR2.869.19%0.00%
法拉利
RACE IM0.959.01%-11.70%
酩悦·轩尼诗-路易·威登集团
MC FP0.446.76%-12.48%
万豪国际
MAR1.055.29%0.00%
梅赛德斯-奔驰集团
MBG GR3.734.89%10.35%
特斯拉
TSLA0.774.06%12.00%
欧莱雅
OR FP0.454.04%100.00%
欧莱雅
005676.OF0.454.04%100.00%
帝亚吉欧(UK)
DGE5.633.96%8.43%
希尔顿酒店
HLT0.783.61%---
德克斯户外
DECK0.622.01%---
耐克
NKE0.661.18%---
lululemon athletica inc
0056760.180.96%---
lululemon athletica inc
LULU0.180.96%---

股票名称持股数(万股)占净值比例较上期
爱马仕国际股份有限合伙企业
RMS FP0.209.56%新增
历峰集团
CFR.SIX2.869.24%新增
历峰集团
CFR2.869.24%新增
法拉利
RACE IM1.089.10%新增
酩悦·轩尼诗-路易·威登集团
MC FP0.507.88%新增
万豪国际
MAR.O1.055.26%新增
万豪国际
MAR1.055.26%新增
梅赛德斯-奔驰集团
MBG GR3.384.85%新增
德克斯户外
DECK.N0.214.16%新增
德克斯户外
DECK0.214.16%新增
Moncler SpA
MONC IM2.753.48%---
帝亚吉欧(UK)
DGE.LD5.193.38%---
帝亚吉欧(UK)
DGE5.193.38%---
希尔顿酒店
HLT0.703.15%---
希尔顿酒店
HLT.N0.703.15%---
开云集团
KER FP0.403.01%---
宝马汽车股份公司
BMW GR1.432.81%---
特斯拉
TSLA.O0.692.80%---
特斯拉
TSLA0.692.80%---
普拉达
01913.HK17.672.73%---
普拉达
0191317.672.73%---
皇家加勒比邮轮
RCL0.742.42%---
皇家加勒比邮轮
RCL.N0.742.42%---
保乐力加股份有限公司
RI FP0.842.36%---
克里斯汀迪奥股份公司
CDI FP0.131.91%---
耐克
NKE.N1.221.90%---
耐克
NKE1.221.90%---
Williams-Sonoma Inc
WSM0.251.49%---
Williams-Sonoma Inc
WSM.N0.251.49%---
金沙中国有限公司
01928.HK33.601.45%---
金沙中国有限公司
0192833.601.45%---
雅诗兰黛
EL0.651.43%---
雅诗兰黛
EL.N0.651.43%---
RH
RH.N0.261.30%---
RH
RH0.261.30%---
托尔兄弟
TOL.N0.481.13%---
托尔兄弟
TOL0.481.13%---
Tapestry Inc
TPR.N1.221.08%---
Tapestry Inc
TPR1.221.08%---
lululemon athletica inc
LULU0.181.08%---
lululemon athletica inc
LULU.O0.181.08%---
嘉年华邮轮(US)
CCL.N2.550.98%---
嘉年华邮轮(US)
CCL2.550.98%---
富邑葡萄酒集团
TWE AU3.610.62%---
博柏利
BRBY2.180.50%---
博柏利
BRBY.LD2.180.50%---
金沙集团
LVS.N0.480.44%---
金沙集团
LVS0.480.44%---
PVH Corp
PVH.N0.140.30%---
PVH Corp
PVH0.140.30%---
永利澳门
011287.280.12%---
永利澳门
01128.HK7.280.12%---
人头马君度集团
RCO FP0.050.09%---

股票名称持股数(万股)占净值比例较上期
Hermes International
RMS FP0.168.86%-0.77%
雅诗兰黛
EL0.718.72%-6.29%
LVMH Moet Hennessy Louis Vuitton SE
MC FP0.298.63%3.82%
特斯拉
TSLA0.247.58%0.33%
耐克
NKE1.176.97%26.24%
lululemon athletica inc
LULU0.365.99%0.00%
Cie Financiere Richemont SA
CFR SW1.395.93%32.94%
Christian Dior SE
CDI FP0.195.68%37.19%
Pernod-Ricar d SA
RI FP0.544.91%0.00%
DaimlerAG
DAI GR1.244.50%0.00%

股票名称持股数(万股)占净值比例较上期
雅诗兰黛
EL0.769.53%31.78%
Hermes Internatio nal
RMS FP0.169.12%40.27%
LVMH Moet Hennessy Louis Vuitton SE
MC FP0.288.80%21.28%
特斯拉
TSLA0.246.42%-1.79%
耐克
NKE0.875.30%-19.25%
lululemon athletica inc
LULU0.365.24%新增
Pernod-Ri card SA
RI FP0.544.79%1.75%
Kering SA
KER FP0.134.61%12.91%
Cie Financiere Richemon t SA
CFR SW0.934.49%新增
Daimler AG
DAI GR1.244.39%-0.57%
Bayerisch e Motoren
BMW GR1.024.29%---
Christian Dior SE
CDI FP0.123.86%---
万豪国际
MAR0.653.52%---
银河娱乐
000277.302.32%---
周大福
0192923.402.12%---
Farfetch Ltd-A
FTCH1.012.02%---
金沙中国有限公司
0192810.761.80%---
希尔顿酒店
HLT0.371.77%---
Burberry Group PLC
BRBY LN1.501.70%---
Porsche Automobi l Holding SE
PAH3 GR0.391.68%---
皇家加勒比海游轮
RCL0.291.00%---
InterConti
IHG LN0.330.86%---
嘉年华邮轮(US)
CCL0.800.84%---
挪威邮轮
NCLH0.450.52%---
香格里拉(亚洲)
0006912.200.47%---
Salvatore Ferragam o SpA
SFER IM0.500.43%---

股票名称持股数(万股)占净值比例较上期
雅诗兰黛
EL0.529.48%32.99%
LVMH Moet Hennessy Louis Vuitton SE
MC FP0.229.35%33.78%
耐克
NKE1.038.67%45.54%
腾讯控股
007001.557.69%20.65%
Christian Dior SE
CDI FP0.176.60%52.23%
Hermes International
RMS FP0.096.57%42.60%
Diageo PLC
DGE LN2.205.71%39.15%
Shiseido Co Ltd
4911 JP1.245.27%68.55%
Kering SA
KER FP0.125.03%8.67%
京东集团-SW
096181.503.93%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 FP0.159.34%0.00%
雅诗兰黛
EL0.359.30%8.69%
腾讯控股
007001.239.05%21.95%
特斯拉
TSLA0.128.21%0.00%
耐克
NKE0.568.04%8.90%
Kering SA
KER FP0.117.79%0.00%
Hermes Internatio nal
RMS FP0.055.90%18.55%
Diageo PLC
DGE LN1.345.30%0.00%
Daimler AG
DAI GR0.694.96%28.98%
Christian Dior SE
CDI FP0.084.65%2.37%
Pernod-Ri card SA
RI FP0.163.04%---
Ferrari NV
RACE IM0.132.95%---
Shiseido Co Ltd
4911 JP0.392.73%---
Bayerisch e Motoren WerkeAG
BMW GR0.272.43%---
阿里巴巴
BABA0.081.88%---
Porsche Automobi l Holding SE
PAH3 GR0.191.34%---
Burberry Group PLC
BRBY LN0.390.97%---
Moncler SpA
MONC IM0.140.88%---
万豪国际
MAR0.060.80%---
银河娱乐
000271.020.80%---
百富门-B
BF_B0.090.76%---
希尔顿酒店
HLT0.060.69%---
InterConti nental Hotels Group
IHG LN0.100.63%---
PVH Corp
PVH0.060.58%---
金沙中国有限公司
019281.040.46%---
Treasury Wine Estates Ltd
TWEAU0.610.44%---
Remy Cointreau SA
RCO FP0.010.26%---
加拿大鹅
GOOS0.080.24%---

股票名称持股数(万股)占净值比例较上期
Kering SA
KER FP0.119.16%-9.49%
LVMH Moet Hennessy Louis Vuitton SE
MC FP0.158.99%-17.01%
雅诗兰黛
EL0.328.97%-25.37%
耐克
NKE0.518.38%-15.62%
腾讯控股
007000.968.26%-22.92%
特斯拉
TSLA0.126.43%40.00%
Diageo PLC
DGE LN1.345.94%0.00%
Shiseido Co Ltd
4911 JP0.695.14%-21.74%
Hermes International
RMS FP0.044.95%0.00%
DaimlerAG
DAI GR0.493.45%-40.80%

股票名称持股数(万股)占净值比例较上期
腾讯控股
007001.189.70%23.73%
LVMH Moet Hennessy Louis Vuitton SE
MC FP0.179.65%5.81%
雅诗兰黛
EL0.409.53%29.85%
特斯拉
TSLA0.079.52%-57.97%
Kering SA
KER FP0.128.03%21.66%
耐克
NKE0.597.42%14.36%
Shiseido Co Ltd
4911 JP0.846.82%41.67%
Diageo PLC
DGE LN1.345.64%27.68%
Hermes Internatio nal
RMS FP0.044.69%0.00%
Pernod-Ri card SA
RI FP0.214.14%9.72%
Daimler AG
DAI GR0.693.58%---
Ferrari NV
RACE IM0.132.74%---
Christian Dior SE
CDI FP0.042.28%---
Bayerisch e Motoren WerkeAG
BMW GR0.221.80%---
Porsche Automobi l Holding SE
PAH3 GR0.191.41%---
希尔顿酒店
HLT0.141.32%---
Cie Financiere Richemon t SA
CFR SW0.151.25%---
金沙中国有限公司
019282.041.02%---
Burberry Group PLC
BRBY LN0.390.99%---
银河娱乐
000271.020.89%---
百富门-B
BF_B0.090.77%---
Moncler SpA
MONC IM0.140.69%---
万豪国际
MAR0.060.66%---
Treasury Wine Estates Ltd
TWEAU0.610.56%---
InterConti nental Hotels Group
IHG LN0.100.55%---
PVH Corp
PVH0.060.38%---
Davide Campari-Milano SpA
CPR IM0.310.33%---
lululemon athletica inc
LULU0.010.27%---
Capri Holdings Ltd
CPRI0.130.25%---
加拿大鹅
GOOS0.080.24%---
Remy Cointreau SA
RCO FP0.010.24%---

股票名称持股数(万股)占净值比例较上期
LVMH Moet Hennessy Louis Vuitton SE
MC FP0.169.15%0.00%
特斯拉
TSLA0.118.65%24.77%
Kering SA
KER FP0.097.18%-11.06%
雅诗兰黛
EL0.286.69%14.42%
腾讯控股
007000.906.68%88.89%
耐克
NKE0.516.35%-7.89%
Diageo PLC
DGE LN0.974.68%11.38%
Hermes International
RMS FP0.044.61%9.11%
Shiseido Co Ltd
4911 JP0.494.38%12.24%
Pernod-Ricard SA
RI FP0.194.01%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 FP0.169.46%-9.26%
Kering SA
KER FP0.108.29%0.00%
耐克
NKE0.556.98%0.00%
雅诗兰黛
EL0.246.17%0.00%
Daimler AG
DAI GR0.694.81%0.00%
Diageo PLC
DGE LN0.864.53%0.00%
特斯拉
TSLA0.084.32%2.05%
Shiseido Co Ltd
4911 JP0.433.87%0.00%
Hermes Internatio nal
RMS FP0.043.75%0.00%
Pernod-Ri card SA
RI FP0.173.73%0.00%
Bayerisch e Motoren WerkeAG
BMW GR0.282.90%---
Cie Financiere Richemon t SA
CFR SW0.282.80%---
Ferrari NV
RACE IM0.132.62%---
Christian Dior SE
CDI FP0.032.08%---
希尔顿酒店
HLT0.141.97%---
蒂芙尼
TIF0.111.83%---
Burberry Group PLC
BRBY LN0.401.47%---
银河娱乐
000271.541.43%---
Porsche Automobi l Holding SE
PAH3 GR0.151.42%---
金沙中国有限公司
019282.041.37%---
拉斯韦加斯金沙
LVS0.161.35%---
Moncler SpA
MONC IM0.231.31%---
挪威邮轮
NCLH0.161.20%---
万豪国际
MAR0.061.14%---
皇家加勒比海游轮
RCL0.050.90%---
嘉年华邮轮(US)
CCL0.140.87%---
Treasury Wine Estates Ltd
TWEAU0.610.87%---
InterConti nental Hotels Group
IHG LN0.100.84%---
PVH Corp
PVH0.060.81%---
百富门-B
BF_B0.090.81%---
永利度假
WYNN0.050.80%---
阿里巴巴
BABA0.030.80%---
Capri Holdings Ltd
CPRI0.130.61%---
腾讯控股
007000.100.61%---
Vail Resorts Inc
MTN0.020.52%---
Tapestry Inc
TPR0.130.45%---
德克斯户外
DECK0.020.40%---
加拿大鹅
GOOS0.080.36%---
Davide Campari-Milano SpA
CPR IM0.310.35%---
HUGO BOSSAG
BOSS GR0.050.29%---
Remy Cointreau SA
RCO FP0.010.21%---
lululemon athletica inc
LULU0.010.20%---
拉夫劳伦
RL0.000.06%---

股票名称持股数(万股)占净值比例较上期
LVMH Moet Hennessy Louis Vuitton SE
MC FP0.1810.04%-7.91%
Kering SA
KER FP0.107.30%0.00%
耐克
NKE0.557.29%7.31%
雅诗兰黛
EL0.246.70%4.21%
Diageo PLC
DGE LN0.864.99%0.00%
DaimlerAG
DAI GR0.694.90%0.00%
Shiseido Co Ltd
4911 JP0.434.89%6.98%
Pernod-Ricard SA
RI FP0.174.21%0.00%
Cie Financiere Richemont SA
CFR SW0.384.03%-46.95%
Hermes International
RMS FP0.043.93%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 FP0.1910.05%-29.16%
Kering SA
KER FP0.107.34%-24.50%
Cie Financiere Richemon t SA
CFR SW0.565.91%-19.52%
耐克
NKE0.515.26%-15.01%
雅诗兰黛
EL0.235.15%-5.90%
Daimler AG
DAI GR0.694.75%-16.82%
Diageo PLC
DGE LN0.864.54%-19.89%
Pernod-Ricard SA
RI FP0.173.78%-20.45%
Shiseido Co Ltd
4911 JP0.403.73%-12.50%
Hermes Internatio nal
RMS FP0.043.20%0.48%
Bayerisch e Motoren Werke AG
BMW GR0.333.03%---
Ferrari NV
RACE IM0.152.92%---
特斯拉
TSLA0.082.27%---
拉斯韦加斯金沙
LVS0.302.16%---
皇家加勒比海游轮
RCL0.132.00%---
lululemon athletica inc
LULU0.091.93%---
嘉年华邮轮(US)
CCL0.321.82%---
威富公司
VFC0.171.81%---
希尔顿酒店
HLT0.141.70%---
银河娱乐
000271.541.28%---
蒂芙尼
TIF0.111.26%---
Moncler SpA
MONC IM0.231.22%---
Porsche Automobi l Holding SE
PAH3 GR0.151.22%---
金沙中国有限公司
019282.041.21%---
Burberry Group PLC
BRBY LN0.401.18%---
挪威邮轮
NCLH0.161.08%---
Tapestry Inc
TPR0.240.95%---
百富门-B
BF_B0.130.92%---
Christian Dior SE
CDI FP0.010.80%---
Treasury Wine Estates Ltd
TWE AU0.610.79%---
InterConti nental Hotels Group
IHG LN0.100.79%---
PVH Corp
PVH0.060.72%---
永利度假
WYNN0.050.70%---
阿里巴巴
BABA0.030.63%---
拉夫劳伦
RL0.040.62%---
Swatch Group AG
UHR SW0.020.61%---
腾讯控股
007000.100.56%---
Capri Holdings Ltd
CPRI0.130.55%---
北极星
PII0.050.53%---
托尔兄弟
TOL0.110.51%---
Williams-Sonoma Inc
WSM0.060.49%---
Vail Resorts Inc
MTN0.020.47%---
德克斯户外
DECK0.020.41%---
HUGO BOSS AG
BOSS GR0.050.39%---
诺德斯特龙
JWN0.100.38%---
Davide Campari-Milano SpA
CPR IM0.310.37%---
哈雷戴维森
HOG0.080.33%---
泰普尔丝涟
TPX0.030.26%---
Remy Cointreau SA
RCO FP0.010.25%---

股票名称持股数(万股)占净值比例较上期
LVMH Moet Hennessy Louis Vuitton SE
MC FP0.259.92%-1.34%
Kering SA
KER FP0.127.84%12.00%
Cie Financiere Richemont SA
CFR SW0.675.36%-12.86%
耐克
NKE0.585.36%0.53%
Daimler AG
DAI GR0.815.17%-15.34%
Diageo PLC
DGE LN1.034.60%-13.94%
雅诗兰黛
EL0.244.35%-3.86%
Pernod-Ricard SA
RI FP0.203.92%-12.67%
特斯拉
TSLA0.123.81%-16.37%
Shiseido Co Ltd
4911 JP0.453.55%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 FP0.258.41%-2.80%
Kering SA
KER FP0.115.90%0.00%
Daimler AG
DAI GR0.935.57%-4.30%
Cie Financiere Richemon t SA
CFR SW0.765.53%-2.63%
特斯拉
TSLA0.145.50%3.45%
耐克
NKE0.584.90%-1.72%
Diageo PLC
DGE LN1.174.71%-1.71%
Bayerisch e Motoren Werke AG
BMW GR0.464.24%-4.35%
Pernod-Ricard SA
RI FP0.234.20%-3.11%
雅诗兰黛
EL0.253.71%2.00%
Shiseido Co Ltd
4911 JP0.453.19%---
Hermes Internatio nal
RMS FP0.042.72%---
嘉年华邮轮(US)
CCL0.432.42%---
拉斯韦加斯金沙
LVS0.372.20%---
Ferrari NV
RACE IM0.182.04%---
皇家加勒比海游轮
RCL0.171.90%---
威富公司
VFC0.231.85%---
希尔顿酒店
HLT0.191.56%---
Burberry Group PLC
BRBY LN0.571.43%---
Porsche Automobi l Holding SE
PAH3 GR0.201.36%---
蒂芙尼
TIF0.141.33%---
金沙中国有限公司
019282.401.20%---
银河娱乐
000271.641.19%---
Tapestry Inc
TPR0.301.15%---
挪威邮轮
NCLH0.211.00%---
百富门-B
BF_B0.180.98%---
lululemon athletica inc
LULU0.070.90%---
Treasury Wine Estates Ltd
TWE AU0.730.87%---
Moncler SpA
MONC IM0.220.84%---
PVH Corp
PVH0.080.84%---
InterConti nental Hotels Group
IHG LN0.130.82%---
Swatch Group AG
UHR SW0.020.70%---
Capri Holdings Ltd
CPRI0.160.69%---
Nikon Corp
7731 JP0.410.69%---
Vail Resorts Inc
MTN0.030.67%---
永利度假
WYNN0.060.65%---
拉夫劳伦
RL0.050.65%---
Christian Dior SE
CDI FP0.010.65%---
诺德斯特龙
JWN0.120.64%---
托尔兄弟
TOL0.140.53%---
北极星
PII0.060.52%---
HUGO BOSS AG
BOSS GR0.070.49%---
哈雷戴维森
HOG0.120.45%---
Williams-Sonoma Inc
WSM0.080.44%---
Davide Campari-Milano SpA
CPR IM0.380.37%---
德克斯户外
DECK0.020.34%---
永利澳门
011281.110.28%---
RH
RH0.020.27%---
Crown Resorts Ltd
CWN AU0.270.26%---
普拉达
019130.500.19%---
西格内特珠宝
SIG0.050.18%---
Star Entertain ment Grp Ltd
SGR AU0.500.18%---
Remy Cointreau SA
RCO FP0.010.18%---
Belmond Ltd-A
BEL0.060.17%---
Genting Singapore PLC
GENS SP2.000.16%---
依特香水
IPAR0.020.15%---
泰普尔丝涟
TPX0.030.15%---
新濠博亚娱乐
MLCO0.060.12%---
卡罗韦高尔夫
ELY0.060.10%---
澳博控股
008800.700.07%---
摩凡陀
MOV0.020.07%---

股票名称持股数(万股)占净值比例较上期
LVMH Moet Hennessy Louis Vuitton SE
MC FP0.268.22%-5.45%
Cie Financiere Richemont SA
CFR SW0.785.77%34.73%
Daimler AG
DAI GR0.975.54%1.03%
Kering SA
KER FP0.115.34%33.64%
耐克
NKE0.594.51%-110.17%
Bayerische Motoren Werke AG
BMW GR0.483.92%36.81%
Diageo PLC
DGE LN1.193.82%-106.72%
Pernod-Ricard SA
RI FP0.233.44%7.33%
特斯拉
TSLA0.143.34%12.14%
雅诗兰黛
EL0.243.21%11.43%

股票名称持股数(万股)占净值比例较上期
耐克
NKE1.249.23%-2.26%
LVMH Moet Hennessy Louis Vuitton
MC FP0.278.35%-2.21%
Diageo PLC
DGE LN2.468.18%-2.44%
Daimler AG
DAI GR0.965.72%-4.27%
Cie Financiere Richemon t SA
CFR SW0.514.01%-1.18%
特斯拉
TSLA0.123.94%新增
Kering SA
KER FP0.073.81%0.68%
Pernod-Ricard SA
RI FP0.213.25%-0.09%
Shiseido Co Ltd
4911 JP0.402.98%新增
雅诗兰黛
EL0.222.89%新增
Bayerisch e Motoren Werke AG
BMW GR0.302.54%---
拉斯韦加斯金沙
LVS0.352.49%---
威富公司
VFC0.312.34%---
腾讯控股
007000.502.34%---
嘉年华邮轮(US)
CCL0.402.14%---
银河娱乐
000272.541.84%---
Hermes Internatio nal
RMS FP0.031.61%---
皇家加勒比海游轮
RCL0.151.50%---
Ferrari NV
RACE IM0.121.46%---
阿里巴巴
BABA0.081.39%---
希尔顿酒店
HLT0.191.39%---
Swatch Group AG
UHR SW0.031.28%---
蒂芙尼
TIF0.101.24%---
永利度假
WYNN0.071.16%---
Tapestry Inc
TPR0.261.12%---
金沙中国有限公司
019282.121.06%---
Burberry GroupPLC
BRBY LN0.401.06%---
InterConti nental Hotels Group
IHG LN0.181.03%---
PVH Corp
PVH0.070.99%---
Vail Resorts Inc
MTN0.040.95%---
百富门-B
BF_B0.180.85%---
Capri Holdings Ltd
CPRI0.130.78%---
Porsche Automobi l Holding SE
PAH3 GR0.120.72%---
Treasury Wine Estates Ltd
TWE AU0.580.69%---
Luxottica Group SpA
LUX IM0.110.64%---
挪威邮轮
NCLH0.130.56%---
拉夫劳伦
RL0.040.53%---
哈雷戴维森
HOG0.130.52%---
北极星
PII0.040.49%---
BRILLIANCE CHI
011142.600.44%---
Moncler SpA
MONC IM0.100.43%---
Nikon Corp
7731 JP0.290.43%---
诺德斯特龙
JWN0.080.39%---
永利澳门
011281.250.38%---
HUGO BOSS AG
BOSS GR0.040.35%---
苹果
AAPL0.020.35%---
Christian Dior SE
CDI FP0.010.34%---
Williams-Sonoma Inc
WSM0.060.32%---
托尔兄弟
TOL0.090.31%---
新濠博亚娱乐
MLCO0.110.28%---
Dufry AG
DUFN SW0.020.25%---
Genting Singapore PLC
GENS SP2.860.24%---
Davide Campari-Milano SpA
CPR IM0.310.24%---
西格内特珠宝
SIG0.040.22%---
新濠国际发展
002000.700.20%---
德克斯户外
DECK0.020.19%---
香格里拉(亚洲)
000691.000.18%---
澳博控股
008801.500.17%---
Remy Cointreau SA
RCO FP0.010.17%---
苏富比
BID0.030.16%---
泰普尔丝涟
TPX0.030.14%---
Crown Resorts Ltd
CWN AU0.140.13%---
Resorttrust Inc
4681 JP0.070.12%---
Star Entertain ment Grp Ltd
SGR AU0.360.12%---
卡罗韦高尔夫
ELY0.060.11%---
美高梅中国
022820.440.10%---
普拉达
019130.240.10%---

股票名称持股数(万股)占净值比例较上期
LVMH Moet Hennessy Louis Vuitton SA
MC FP0.288.10%---
Diageo PLC
DGE LN2.528.09%---
Daimler AG
DAI GR1.008.06%---
耐克
NKE1.278.00%---
腾讯控股
007001.185.85%---
Cie Financiere Richemont SA
CFR SW0.524.39%---
Pernod-Ricard SA
RI FP0.223.40%---
阿里巴巴
BABA0.193.31%---
Kering
KER FP0.073.29%---
Bayerische Motoren Werke AG
BMW GR0.313.21%---