易方达标普消费品指数C

(005676)公募QDII指数型消费

+添加自选

3.1390 -1.32%-0.0414

单位净值 [2025-09-25]

3.1390

累计净值 [2025-09-25]

最近一月：0.74%
最近一季：6.84%
最近半年：10.26%
今年以来：8.13%

最近一年：16.09%
最近两年：18.19%
最近三年：32.56%
成立以来：78.66%

成立日期：2018-02-09
基金经理：王元春
产品类型：契约型开放式
最新份额：0.00亿
季报日期：2018-03-31
申购状态：不可申购
最新规模：3.13亿元
季报日期：2018-03-31
投资风格：指数型
管理公司：易方达

实时情况

	易方达标普消费品指数C	上证指数	深成指	沪深300
现价
涨幅

重仓股明细

查询指定年度的基金持仓：

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2024-12-31
1	RMS FP	爱马仕国际股份有限合伙企业	9.83%	0.19	3311.45	10.63%	-0.01 (-2.92%)
2	CFR	历峰集团	8.48%	2.59	2856.80	9.17%	-0.27 (-9.47%)
3	RACE IM	法拉利	8.34%	0.91	2810.62	9.03%	-0.05 (-4.81%)
4	MC FP	酩悦·轩尼诗-路易·威登集团	7.73%	0.54	2606.03	8.37%	0.11 (25.15%)
5	MAR	万豪国际	6.27%	1.05	2113.21	6.79%	0.00 (0.00%)
6	TSLA	特斯拉	5.46%	0.63	1840.48	5.91%	-0.13 (-17.48%)
7	MBG GR	梅赛德斯-奔驰集团	4.21%	3.50	1418.87	4.56%	-0.23 (-6.17%)
8	005676.OF	梅赛德斯-奔驰集团	4.21%	3.50	1418.87	4.56%	3.06 (686.27%)
9	HLT	希尔顿酒店	4.09%	0.78	1379.06	4.43%	0.00 (0.00%)
10	RCL	皇家加勒比邮轮	4.01%	0.81	1351.18	4.34%	0.81 (100.00%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2024-12-31
1	RMS FP	爱马仕国际股份有限合伙企业	9.83%	0.19	3311.45	10.63%	-0.01 (-2.92%)
2	CFR	历峰集团	8.48%	2.59	2856.80	9.17%	-0.27 (-9.47%)
3	RACE IM	法拉利	8.34%	0.91	2810.62	9.03%	-0.05 (-4.81%)
4	MC FP	酩悦·轩尼诗-路易·威登集团	7.73%	0.54	2606.03	8.37%	0.11 (25.15%)
5	MAR	万豪国际	6.27%	1.05	2113.21	6.79%	0.00 (0.00%)
6	TSLA	特斯拉	5.46%	0.63	1840.48	5.91%	-0.13 (-17.48%)
7	MBG GR	梅赛德斯-奔驰集团	4.21%	3.50	1418.87	4.56%	-0.23 (-6.17%)
8	005676.OF	梅赛德斯-奔驰集团	4.21%	3.50	1418.87	4.56%	3.06 (686.27%)
9	HLT	希尔顿酒店	4.09%	0.78	1379.06	4.43%	0.00 (0.00%)
10	RCL	皇家加勒比邮轮	4.01%	0.81	1351.18	4.34%	0.81 (100.00%)
11	DGE	帝亚吉欧(UK)	3.85%	5.63	1296.10	4.16%	---
12	DECK	德克斯户外	1.26%	0.29	424.68	1.36%	---
13	01318	毛戈平	0.60%	3.77	203.36	0.65%	---
14	005676	毛戈平	0.60%	3.77	203.36	0.65%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2024-09-30
1	RMS FP	爱马仕国际股份有限合伙企业	9.72%	0.20	3370.26	10.43%	-0.01 (-2.98%)
2	CFR	历峰集团	9.19%	2.86	3189.76	9.87%	0.00 (0.00%)
3	RACE IM	法拉利	9.01%	0.95	3125.22	9.67%	-0.13 (-11.70%)
4	MC FP	酩悦·轩尼诗-路易·威登集团	6.76%	0.44	2346.23	7.26%	-0.06 (-12.48%)
5	MAR	万豪国际	5.29%	1.05	1835.94	5.68%	0.00 (0.00%)
6	MBG GR	梅赛德斯-奔驰集团	4.89%	3.73	1696.62	5.25%	0.35 (10.35%)
7	TSLA	特斯拉	4.06%	0.77	1408.56	4.36%	0.08 (12.00%)
8	OR FP	欧莱雅	4.04%	0.45	1402.50	4.34%	0.45 (100.00%)
9	005676.OF	欧莱雅	4.04%	0.45	1402.50	4.34%	0.45 (100.00%)
10	DGE	帝亚吉欧(UK)	3.96%	5.63	1373.45	4.25%	0.44 (8.43%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2024-09-30
1	RMS FP	爱马仕国际股份有限合伙企业	9.72%	0.20	3370.26	10.43%	-0.01 (-2.98%)
2	CFR	历峰集团	9.19%	2.86	3189.76	9.87%	0.00 (0.00%)
3	RACE IM	法拉利	9.01%	0.95	3125.22	9.67%	-0.13 (-11.70%)
4	MC FP	酩悦·轩尼诗-路易·威登集团	6.76%	0.44	2346.23	7.26%	-0.06 (-12.48%)
5	MAR	万豪国际	5.29%	1.05	1835.94	5.68%	0.00 (0.00%)
6	MBG GR	梅赛德斯-奔驰集团	4.89%	3.73	1696.62	5.25%	0.35 (10.35%)
7	TSLA	特斯拉	4.06%	0.77	1408.56	4.36%	0.08 (12.00%)
8	OR FP	欧莱雅	4.04%	0.45	1402.50	4.34%	0.45 (100.00%)
9	005676.OF	欧莱雅	4.04%	0.45	1402.50	4.34%	0.45 (100.00%)
10	DGE	帝亚吉欧(UK)	3.96%	5.63	1373.45	4.25%	0.44 (8.43%)
11	HLT	希尔顿酒店	3.61%	0.78	1253.72	3.88%	---
12	DECK	德克斯户外	2.01%	0.62	695.65	2.15%	---
13	NKE	耐克	1.18%	0.66	408.16	1.26%	---
14	005676	lululemon athletica inc	0.96%	0.18	333.52	1.03%	---
15	LULU	lululemon athletica inc	0.96%	0.18	333.52	1.03%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2024-06-30
1	RMS FP	爱马仕国际股份有限合伙企业	9.56%	0.20	3298.88	10.38%	新增
2	CFR.SIX	历峰集团	9.24%	2.86	3189.15	10.04%	新增
3	CFR	历峰集团	9.24%	2.86	3189.15	10.04%	新增
4	RACE IM	法拉利	9.10%	1.08	3142.86	9.89%	新增
5	MC FP	酩悦·轩尼诗-路易·威登集团	7.88%	0.50	2720.03	8.56%	新增
6	MAR.O	万豪国际	5.26%	1.05	1815.92	5.72%	新增
7	MAR	万豪国际	5.26%	1.05	1815.92	5.72%	新增
8	MBG GR	梅赛德斯-奔驰集团	4.85%	3.38	1674.37	5.27%	新增
9	DECK.N	德克斯户外	4.16%	0.21	1436.93	4.52%	新增
10	DECK	德克斯户外	4.16%	0.21	1436.93	4.52%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2024-06-30
1	RMS FP	爱马仕国际股份有限合伙企业	9.56%	0.20	3298.88	10.38%	新增
2	CFR.SIX	历峰集团	9.24%	2.86	3189.15	10.04%	新增
3	CFR	历峰集团	9.24%	2.86	3189.15	10.04%	新增
4	RACE IM	法拉利	9.10%	1.08	3142.86	9.89%	新增
5	MC FP	酩悦·轩尼诗-路易·威登集团	7.88%	0.50	2720.03	8.56%	新增
6	MAR.O	万豪国际	5.26%	1.05	1815.92	5.72%	新增
7	MAR	万豪国际	5.26%	1.05	1815.92	5.72%	新增
8	MBG GR	梅赛德斯-奔驰集团	4.85%	3.38	1674.37	5.27%	新增
9	DECK.N	德克斯户外	4.16%	0.21	1436.93	4.52%	新增
10	DECK	德克斯户外	4.16%	0.21	1436.93	4.52%	新增
11	MONC IM	Moncler SpA	3.48%	2.75	1203.02	3.79%	---
12	DGE.LD	帝亚吉欧(UK)	3.38%	5.19	1168.38	3.68%	---
13	DGE	帝亚吉欧(UK)	3.38%	5.19	1168.38	3.68%	---
14	HLT	希尔顿酒店	3.15%	0.70	1085.75	3.42%	---
15	HLT.N	希尔顿酒店	3.15%	0.70	1085.75	3.42%	---
16	KER FP	开云集团	3.01%	0.40	1039.21	3.27%	---
17	BMW GR	宝马汽车股份公司	2.81%	1.43	969.19	3.05%	---
18	TSLA.O	特斯拉	2.80%	0.69	967.43	3.05%	---
19	TSLA	特斯拉	2.80%	0.69	967.43	3.05%	---
20	01913.HK	普拉达	2.73%	17.67	941.82	2.96%	---
21	01913	普拉达	2.73%	17.67	941.82	2.96%	---
22	RCL	皇家加勒比邮轮	2.42%	0.74	835.35	2.63%	---
23	RCL.N	皇家加勒比邮轮	2.42%	0.74	835.35	2.63%	---
24	RI FP	保乐力加股份有限公司	2.36%	0.84	815.42	2.57%	---
25	CDI FP	克里斯汀迪奥股份公司	1.91%	0.13	660.60	2.08%	---
26	NKE.N	耐克	1.90%	1.22	657.63	2.07%	---
27	NKE	耐克	1.90%	1.22	657.63	2.07%	---
28	WSM	Williams-Sonoma Inc	1.49%	0.25	512.96	1.61%	---
29	WSM.N	Williams-Sonoma Inc	1.49%	0.25	512.96	1.61%	---
30	01928.HK	金沙中国有限公司	1.45%	33.60	499.24	1.57%	---
31	01928	金沙中国有限公司	1.45%	33.60	499.24	1.57%	---
32	EL	雅诗兰黛	1.43%	0.65	493.50	1.55%	---
33	EL.N	雅诗兰黛	1.43%	0.65	493.50	1.55%	---
34	RH.N	RH	1.30%	0.26	449.28	1.41%	---
35	RH	RH	1.30%	0.26	449.28	1.41%	---
36	TOL.N	托尔兄弟	1.13%	0.48	390.57	1.23%	---
37	TOL	托尔兄弟	1.13%	0.48	390.57	1.23%	---
38	TPR.N	Tapestry Inc	1.08%	1.22	371.56	1.17%	---
39	TPR	Tapestry Inc	1.08%	1.22	371.56	1.17%	---
40	LULU	lululemon athletica inc	1.08%	0.18	373.39	1.18%	---
41	LULU.O	lululemon athletica inc	1.08%	0.18	373.39	1.18%	---
42	CCL.N	嘉年华邮轮(US)	0.98%	2.55	339.86	1.07%	---
43	CCL	嘉年华邮轮(US)	0.98%	2.55	339.86	1.07%	---
44	TWE AU	富邑葡萄酒集团	0.62%	3.61	213.88	0.67%	---
45	BRBY	博柏利	0.50%	2.18	172.84	0.54%	---
46	BRBY.LD	博柏利	0.50%	2.18	172.84	0.54%	---
47	LVS.N	金沙集团	0.44%	0.48	152.45	0.48%	---
48	LVS	金沙集团	0.44%	0.48	152.45	0.48%	---
49	PVH.N	PVH Corp	0.30%	0.14	104.05	0.33%	---
50	PVH	PVH Corp	0.30%	0.14	104.05	0.33%	---
51	01128	永利澳门	0.12%	7.28	42.52	0.13%	---
52	01128.HK	永利澳门	0.12%	7.28	42.52	0.13%	---
53	RCO FP	人头马君度集团	0.09%	0.05	32.23	0.10%	---

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2021-09-30
1	RMS FP	Hermes International	8.86%	0.16	1404.52	9.49%	-0.00 (-0.77%)
2	EL	雅诗兰黛	8.72%	0.71	1382.23	9.34%	-0.04 (-6.29%)
3	MC FP	LVMH Moet Hennessy Louis Vuitton SE	8.63%	0.29	1368.09	9.24%	0.01 (3.82%)
4	TSLA	特斯拉	7.58%	0.24	1201.50	8.12%	0.00 (0.33%)
5	NKE	耐克	6.97%	1.17	1105.01	7.47%	0.31 (26.24%)
6	LULU	lululemon athletica inc	5.99%	0.36	949.60	6.42%	0.00 (0.00%)
7	CFR SW	Cie Financiere Richemont SA	5.93%	1.39	939.11	6.35%	0.46 (32.94%)
8	CDI FP	Christian Dior SE	5.68%	0.19	900.11	6.08%	0.07 (37.19%)
9	RI FP	Pernod-Ricar d SA	4.91%	0.54	777.46	5.25%	0.00 (0.00%)
10	DAI GR	DaimlerAG	4.50%	1.24	713.83	4.82%	0.00 (0.00%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2021-09-30
1	RMS FP	Hermes International	8.86%	0.16	1404.52	9.49%	-0.00 (-0.77%)
2	EL	雅诗兰黛	8.72%	0.71	1382.23	9.34%	-0.04 (-6.29%)
3	MC FP	LVMH Moet Hennessy Louis Vuitton SE	8.63%	0.29	1368.09	9.24%	0.01 (3.82%)
4	TSLA	特斯拉	7.58%	0.24	1201.50	8.12%	0.00 (0.33%)
5	NKE	耐克	6.97%	1.17	1105.01	7.47%	0.31 (26.24%)
6	LULU	lululemon athletica inc	5.99%	0.36	949.60	6.42%	0.00 (0.00%)
7	CFR SW	Cie Financiere Richemont SA	5.93%	1.39	939.11	6.35%	0.46 (32.94%)
8	CDI FP	Christian Dior SE	5.68%	0.19	900.11	6.08%	0.07 (37.19%)
9	RI FP	Pernod-Ricar d SA	4.91%	0.54	777.46	5.25%	0.00 (0.00%)
10	DAI GR	DaimlerAG	4.50%	1.24	713.83	4.82%	0.00 (0.00%)

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2021-06-30
1	EL	雅诗兰黛	9.53%	0.76	1552.01	10.37%	0.24 (31.78%)
2	RMS FP	Hermes Internatio nal	9.12%	0.16	1484.36	9.92%	0.06 (40.27%)
3	MC FP	LVMH Moet Hennessy Louis Vuitton SE	8.80%	0.28	1433.37	9.58%	0.06 (21.28%)
4	TSLA	特斯拉	6.42%	0.24	1045.48	6.99%	新增
5	NKE	耐克	5.30%	0.87	863.69	5.77%	-0.17 (-19.25%)
6	LULU	lululemon athletica inc	5.24%	0.36	853.03	5.70%	新增
7	RI FP	Pernod-Ri card SA	4.79%	0.54	779.57	5.21%	新增
8	KER FP	Kering SA	4.61%	0.13	750.58	5.02%	0.02 (12.91%)
9	CFR SW	Cie Financiere Richemon t SA	4.49%	0.93	731.21	4.89%	新增
10	DAI GR	Daimler AG	4.39%	1.24	715.65	4.78%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2021-06-30
1	EL	雅诗兰黛	9.53%	0.76	1552.01	10.37%	0.24 (31.78%)
2	RMS FP	Hermes Internatio nal	9.12%	0.16	1484.36	9.92%	0.06 (40.27%)
3	MC FP	LVMH Moet Hennessy Louis Vuitton SE	8.80%	0.28	1433.37	9.58%	0.06 (21.28%)
4	TSLA	特斯拉	6.42%	0.24	1045.48	6.99%	新增
5	NKE	耐克	5.30%	0.87	863.69	5.77%	-0.17 (-19.25%)
6	LULU	lululemon athletica inc	5.24%	0.36	853.03	5.70%	新增
7	RI FP	Pernod-Ri card SA	4.79%	0.54	779.57	5.21%	新增
8	KER FP	Kering SA	4.61%	0.13	750.58	5.02%	0.02 (12.91%)
9	CFR SW	Cie Financiere Richemon t SA	4.49%	0.93	731.21	4.89%	新增
10	DAI GR	Daimler AG	4.39%	1.24	715.65	4.78%	新增
11	BMW GR	Bayerisch e Motoren	4.29%	1.02	698.81	4.67%	---
12	CDI FP	Christian Dior SE	3.86%	0.12	628.36	4.20%	---
13	MAR	万豪国际	3.52%	0.65	573.34	3.83%	---
14	00027	银河娱乐	2.32%	7.30	377.51	2.52%	---
15	01929	周大福	2.12%	23.40	345.41	2.31%	---
16	FTCH	Farfetch Ltd-A	2.02%	1.01	328.71	2.20%	---
17	01928	金沙中国有限公司	1.80%	10.76	292.77	1.96%	---
18	HLT	希尔顿酒店	1.77%	0.37	287.45	1.92%	---
19	BRBY LN	Burberry Group PLC	1.70%	1.50	276.49	1.85%	---
20	PAH3 GR	Porsche Automobi l Holding SE	1.68%	0.39	273.23	1.83%	---
21	RCL	皇家加勒比海游轮	1.00%	0.29	162.52	1.09%	---
22	IHG LN	InterConti	0.86%	0.33	140.67	0.94%	---
23	CCL	嘉年华邮轮(US)	0.84%	0.80	136.49	0.91%	---
24	NCLH	挪威邮轮	0.52%	0.45	85.04	0.57%	---
25	00069	香格里拉(亚洲)	0.47%	12.20	77.15	0.52%	---
26	SFER IM	Salvatore Ferragam o SpA	0.43%	0.50	69.95	0.47%	---

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2021-03-31
1	EL	雅诗兰黛	9.48%	0.52	984.87	10.68%	0.17 (32.99%)
2	MC FP	LVMH Moet Hennessy Louis Vuitton SE	9.35%	0.22	971.46	10.53%	0.07 (33.78%)
3	NKE	耐克	8.67%	1.03	901.20	9.77%	0.47 (45.54%)
4	00700	腾讯控股	7.69%	1.55	799.12	8.66%	0.32 (20.65%)
5	CDI FP	Christian Dior SE	6.60%	0.17	686.16	7.44%	0.09 (52.23%)
6	RMS FP	Hermes International	6.57%	0.09	682.79	7.40%	0.04 (42.60%)
7	DGE LN	Diageo PLC	5.71%	2.20	593.03	6.43%	0.86 (39.15%)
8	4911 JP	Shiseido Co Ltd	5.27%	1.24	548.09	5.94%	0.85 (68.55%)
9	KER FP	Kering SA	5.03%	0.12	523.21	5.67%	0.01 (8.67%)
10	09618	京东集团-SW	3.93%	1.50	408.22	4.43%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2021-03-31
1	EL	雅诗兰黛	9.48%	0.52	984.87	10.68%	0.17 (32.99%)
2	MC FP	LVMH Moet Hennessy Louis Vuitton SE	9.35%	0.22	971.46	10.53%	0.07 (33.78%)
3	NKE	耐克	8.67%	1.03	901.20	9.77%	0.47 (45.54%)
4	00700	腾讯控股	7.69%	1.55	799.12	8.66%	0.32 (20.65%)
5	CDI FP	Christian Dior SE	6.60%	0.17	686.16	7.44%	0.09 (52.23%)
6	RMS FP	Hermes International	6.57%	0.09	682.79	7.40%	0.04 (42.60%)
7	DGE LN	Diageo PLC	5.71%	2.20	593.03	6.43%	0.86 (39.15%)
8	4911 JP	Shiseido Co Ltd	5.27%	1.24	548.09	5.94%	0.85 (68.55%)
9	KER FP	Kering SA	5.03%	0.12	523.21	5.67%	0.01 (8.67%)
10	09618	京东集团-SW	3.93%	1.50	408.22	4.43%	新增

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2020-12-31
1	MC FP	LVMH Moet Hennessy Louis Vuitton SE	9.34%	0.15	602.70	9.89%	0.00 (0.00%)
2	EL	雅诗兰黛	9.30%	0.35	599.74	9.84%	0.03 (8.69%)
3	00700	腾讯控股	9.05%	1.23	583.86	9.58%	0.27 (21.95%)
4	TSLA	特斯拉	8.21%	0.12	529.51	8.69%	0.00 (0.00%)
5	NKE	耐克	8.04%	0.56	518.77	8.51%	0.05 (8.90%)
6	KER FP	Kering SA	7.79%	0.11	502.76	8.25%	0.00 (0.00%)
7	RMS FP	Hermes Internatio nal	5.90%	0.05	380.47	6.24%	0.01 (18.55%)
8	DGE LN	Diageo PLC	5.30%	1.34	341.96	5.61%	0.00 (0.00%)
9	DAI GR	Daimler AG	4.96%	0.69	320.09	5.25%	0.20 (28.98%)
10	CDI FP	Christian Dior SE	4.65%	0.08	300.24	4.93%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2020-12-31
1	MC FP	LVMH Moet Hennessy Louis Vuitton SE	9.34%	0.15	602.70	9.89%	0.00 (0.00%)
2	EL	雅诗兰黛	9.30%	0.35	599.74	9.84%	0.03 (8.69%)
3	00700	腾讯控股	9.05%	1.23	583.86	9.58%	0.27 (21.95%)
4	TSLA	特斯拉	8.21%	0.12	529.51	8.69%	0.00 (0.00%)
5	NKE	耐克	8.04%	0.56	518.77	8.51%	0.05 (8.90%)
6	KER FP	Kering SA	7.79%	0.11	502.76	8.25%	0.00 (0.00%)
7	RMS FP	Hermes Internatio nal	5.90%	0.05	380.47	6.24%	0.01 (18.55%)
8	DGE LN	Diageo PLC	5.30%	1.34	341.96	5.61%	0.00 (0.00%)
9	DAI GR	Daimler AG	4.96%	0.69	320.09	5.25%	0.20 (28.98%)
10	CDI FP	Christian Dior SE	4.65%	0.08	300.24	4.93%	新增
11	RI FP	Pernod-Ri card SA	3.04%	0.16	196.05	3.22%	---
12	RACE IM	Ferrari NV	2.95%	0.13	190.15	3.12%	---
13	4911 JP	Shiseido Co Ltd	2.73%	0.39	175.99	2.89%	---
14	BMW GR	Bayerisch e Motoren WerkeAG	2.43%	0.27	156.97	2.58%	---
15	BABA	阿里巴巴	1.88%	0.08	121.48	1.99%	---
16	PAH3 GR	Porsche Automobi l Holding SE	1.34%	0.19	86.67	1.42%	---
17	BRBY LN	Burberry Group PLC	0.97%	0.39	62.57	1.03%	---
18	MONC IM	Moncler SpA	0.88%	0.14	56.94	0.93%	---
19	MAR	万豪国际	0.80%	0.06	51.65	0.85%	---
20	00027	银河娱乐	0.80%	1.02	51.65	0.85%	---
21	BF_B	百富门-B	0.76%	0.09	49.13	0.81%	---
22	HLT	希尔顿酒店	0.69%	0.06	44.28	0.73%	---
23	IHG LN	InterConti nental Hotels Group	0.63%	0.10	40.82	0.67%	---
24	PVH	PVH Corp	0.58%	0.06	37.43	0.61%	---
25	01928	金沙中国有限公司	0.46%	1.04	29.78	0.49%	---
26	TWEAU	Treasury Wine Estates Ltd	0.44%	0.61	28.71	0.47%	---
27	RCO FP	Remy Cointreau SA	0.26%	0.01	16.87	0.28%	---
28	GOOS	加拿大鹅	0.24%	0.08	15.54	0.26%	---

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2020-09-30
1	KER FP	Kering SA	9.16%	0.11	478.25	10.26%	-0.01 (-9.49%)
2	MC FP	LVMH Moet Hennessy Louis Vuitton SE	8.99%	0.15	469.35	10.07%	-0.03 (-17.01%)
3	EL	雅诗兰黛	8.97%	0.32	468.63	10.06%	-0.08 (-25.37%)
4	NKE	耐克	8.38%	0.51	437.73	9.39%	-0.08 (-15.62%)
5	00700	腾讯控股	8.26%	0.96	431.49	9.26%	-0.22 (-22.92%)
6	TSLA	特斯拉	6.43%	0.12	335.98	7.21%	0.05 (40.00%)
7	DGE LN	Diageo PLC	5.94%	1.34	310.17	6.66%	0.00 (0.00%)
8	4911 JP	Shiseido Co Ltd	5.14%	0.69	268.29	5.76%	-0.15 (-21.74%)
9	RMS FP	Hermes International	4.95%	0.04	258.36	5.55%	0.00 (0.00%)
10	DAI GR	DaimlerAG	3.45%	0.49	180.40	3.87%	-0.20 (-40.80%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2020-09-30
1	KER FP	Kering SA	9.16%	0.11	478.25	10.26%	-0.01 (-9.49%)
2	MC FP	LVMH Moet Hennessy Louis Vuitton SE	8.99%	0.15	469.35	10.07%	-0.03 (-17.01%)
3	EL	雅诗兰黛	8.97%	0.32	468.63	10.06%	-0.08 (-25.37%)
4	NKE	耐克	8.38%	0.51	437.73	9.39%	-0.08 (-15.62%)
5	00700	腾讯控股	8.26%	0.96	431.49	9.26%	-0.22 (-22.92%)
6	TSLA	特斯拉	6.43%	0.12	335.98	7.21%	0.05 (40.00%)
7	DGE LN	Diageo PLC	5.94%	1.34	310.17	6.66%	0.00 (0.00%)
8	4911 JP	Shiseido Co Ltd	5.14%	0.69	268.29	5.76%	-0.15 (-21.74%)
9	RMS FP	Hermes International	4.95%	0.04	258.36	5.55%	0.00 (0.00%)
10	DAI GR	DaimlerAG	3.45%	0.49	180.40	3.87%	-0.20 (-40.80%)

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2020-06-30
1	00700	腾讯控股	9.70%	1.18	537.42	9.96%	0.28 (23.73%)
2	MC FP	LVMH Moet Hennessy Louis Vuitton SE	9.65%	0.17	534.71	9.91%	0.01 (5.81%)
3	EL	雅诗兰黛	9.53%	0.40	528.03	9.79%	0.12 (29.85%)
4	TSLA	特斯拉	9.52%	0.07	527.47	9.78%	-0.04 (-57.97%)
5	KER FP	Kering SA	8.03%	0.12	444.88	8.25%	0.03 (21.66%)
6	NKE	耐克	7.42%	0.59	410.93	7.62%	0.09 (14.36%)
7	4911 JP	Shiseido Co Ltd	6.82%	0.84	377.83	7.00%	0.35 (41.67%)
8	DGE LN	Diageo PLC	5.64%	1.34	312.31	5.79%	0.37 (27.68%)
9	RMS FP	Hermes Internatio nal	4.69%	0.04	259.95	4.82%	0.00 (0.00%)
10	RI FP	Pernod-Ri card SA	4.14%	0.21	229.45	4.25%	0.02 (9.72%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2020-06-30
1	00700	腾讯控股	9.70%	1.18	537.42	9.96%	0.28 (23.73%)
2	MC FP	LVMH Moet Hennessy Louis Vuitton SE	9.65%	0.17	534.71	9.91%	0.01 (5.81%)
3	EL	雅诗兰黛	9.53%	0.40	528.03	9.79%	0.12 (29.85%)
4	TSLA	特斯拉	9.52%	0.07	527.47	9.78%	-0.04 (-57.97%)
5	KER FP	Kering SA	8.03%	0.12	444.88	8.25%	0.03 (21.66%)
6	NKE	耐克	7.42%	0.59	410.93	7.62%	0.09 (14.36%)
7	4911 JP	Shiseido Co Ltd	6.82%	0.84	377.83	7.00%	0.35 (41.67%)
8	DGE LN	Diageo PLC	5.64%	1.34	312.31	5.79%	0.37 (27.68%)
9	RMS FP	Hermes Internatio nal	4.69%	0.04	259.95	4.82%	0.00 (0.00%)
10	RI FP	Pernod-Ri card SA	4.14%	0.21	229.45	4.25%	0.02 (9.72%)
11	DAI GR	Daimler AG	3.58%	0.69	198.61	3.68%	---
12	RACE IM	Ferrari NV	2.74%	0.13	151.84	2.81%	---
13	CDI FP	Christian Dior SE	2.28%	0.04	126.48	2.34%	---
14	BMW GR	Bayerisch e Motoren WerkeAG	1.80%	0.22	99.88	1.85%	---
15	PAH3 GR	Porsche Automobi l Holding SE	1.41%	0.19	78.00	1.45%	---
16	HLT	希尔顿酒店	1.32%	0.14	73.32	1.36%	---
17	CFR SW	Cie Financiere Richemon t SA	1.25%	0.15	69.01	1.28%	---
18	01928	金沙中国有限公司	1.02%	2.04	56.62	1.05%	---
19	BRBY LN	Burberry Group PLC	0.99%	0.39	54.82	1.02%	---
20	00027	银河娱乐	0.89%	1.02	49.08	0.91%	---
21	BF_B	百富门-B	0.77%	0.09	42.72	0.79%	---
22	MONC IM	Moncler SpA	0.69%	0.14	38.35	0.71%	---
23	MAR	万豪国际	0.66%	0.06	36.42	0.68%	---
24	TWEAU	Treasury Wine Estates Ltd	0.56%	0.61	31.05	0.58%	---
25	IHG LN	InterConti nental Hotels Group	0.55%	0.10	30.43	0.56%	---
26	PVH	PVH Corp	0.38%	0.06	20.78	0.39%	---
27	CPR IM	Davide Campari-Milano SpA	0.33%	0.31	18.35	0.34%	---
28	LULU	lululemon athletica inc	0.27%	0.01	15.02	0.28%	---
29	CPRI	Capri Holdings Ltd	0.25%	0.13	14.11	0.26%	---
30	GOOS	加拿大鹅	0.24%	0.08	13.12	0.24%	---
31	RCO FP	Remy Cointreau SA	0.24%	0.01	13.32	0.25%	---

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2020-03-31
1	MC FP	LVMH Moet Hennessy Louis Vuitton SE	9.15%	0.16	428.15	10.00%	0.00 (0.00%)
2	TSLA	特斯拉	8.65%	0.11	404.67	9.45%	0.03 (24.77%)
3	KER FP	Kering SA	7.18%	0.09	335.95	7.85%	-0.01 (-11.06%)
4	EL	雅诗兰黛	6.69%	0.28	313.06	7.31%	0.04 (14.42%)
5	00700	腾讯控股	6.68%	0.90	312.65	7.30%	0.80 (88.89%)
6	NKE	耐克	6.35%	0.51	297.21	6.94%	-0.04 (-7.89%)
7	DGE LN	Diageo PLC	4.68%	0.97	218.98	5.11%	0.11 (11.38%)
8	RMS FP	Hermes International	4.61%	0.04	215.56	5.03%	0.00 (9.11%)
9	4911 JP	Shiseido Co Ltd	4.38%	0.49	204.97	4.79%	0.06 (12.24%)
10	RI FP	Pernod-Ricard SA	4.01%	0.19	187.82	4.39%	0.02 (10.76%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2020-03-31
1	MC FP	LVMH Moet Hennessy Louis Vuitton SE	9.15%	0.16	428.15	10.00%	0.00 (0.00%)
2	TSLA	特斯拉	8.65%	0.11	404.67	9.45%	0.03 (24.77%)
3	KER FP	Kering SA	7.18%	0.09	335.95	7.85%	-0.01 (-11.06%)
4	EL	雅诗兰黛	6.69%	0.28	313.06	7.31%	0.04 (14.42%)
5	00700	腾讯控股	6.68%	0.90	312.65	7.30%	0.80 (88.89%)
6	NKE	耐克	6.35%	0.51	297.21	6.94%	-0.04 (-7.89%)
7	DGE LN	Diageo PLC	4.68%	0.97	218.98	5.11%	0.11 (11.38%)
8	RMS FP	Hermes International	4.61%	0.04	215.56	5.03%	0.00 (9.11%)
9	4911 JP	Shiseido Co Ltd	4.38%	0.49	204.97	4.79%	0.06 (12.24%)
10	RI FP	Pernod-Ricard SA	4.01%	0.19	187.82	4.39%	0.02 (10.76%)

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2019-12-31
1	MC FP	LVMH Moet Hennessy Louis Vuitton SE	9.46%	0.16	524.42	10.34%	-0.01 (-9.26%)
2	KER FP	Kering SA	8.29%	0.10	459.19	9.05%	0.00 (0.00%)
3	NKE	耐克	6.98%	0.55	386.60	7.62%	0.00 (0.00%)
4	EL	雅诗兰黛	6.17%	0.24	341.92	6.74%	0.00 (0.00%)
5	DAI GR	Daimler AG	4.81%	0.69	266.31	5.25%	0.00 (0.00%)
6	DGE LN	Diageo PLC	4.53%	0.86	250.83	4.94%	0.00 (0.00%)
7	TSLA	特斯拉	4.32%	0.08	239.31	4.72%	新增
8	4911 JP	Shiseido Co Ltd	3.87%	0.43	214.45	4.23%	0.00 (0.00%)
9	RMS FP	Hermes Internatio nal	3.75%	0.04	207.75	4.09%	0.00 (0.00%)
10	RI FP	Pernod-Ri card SA	3.73%	0.17	206.55	4.07%	0.00 (0.00%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2019-12-31
1	MC FP	LVMH Moet Hennessy Louis Vuitton SE	9.46%	0.16	524.42	10.34%	-0.01 (-9.26%)
2	KER FP	Kering SA	8.29%	0.10	459.19	9.05%	0.00 (0.00%)
3	NKE	耐克	6.98%	0.55	386.60	7.62%	0.00 (0.00%)
4	EL	雅诗兰黛	6.17%	0.24	341.92	6.74%	0.00 (0.00%)
5	DAI GR	Daimler AG	4.81%	0.69	266.31	5.25%	0.00 (0.00%)
6	DGE LN	Diageo PLC	4.53%	0.86	250.83	4.94%	0.00 (0.00%)
7	TSLA	特斯拉	4.32%	0.08	239.31	4.72%	新增
8	4911 JP	Shiseido Co Ltd	3.87%	0.43	214.45	4.23%	0.00 (0.00%)
9	RMS FP	Hermes Internatio nal	3.75%	0.04	207.75	4.09%	0.00 (0.00%)
10	RI FP	Pernod-Ri card SA	3.73%	0.17	206.55	4.07%	0.00 (0.00%)
11	BMW GR	Bayerisch e Motoren WerkeAG	2.90%	0.28	160.51	3.16%	---
12	CFR SW	Cie Financiere Richemon t SA	2.80%	0.28	155.26	3.06%	---
13	RACE IM	Ferrari NV	2.62%	0.13	145.18	2.86%	---
14	CDI FP	Christian Dior SE	2.08%	0.03	115.31	2.27%	---
15	HLT	希尔顿酒店	1.97%	0.14	109.10	2.15%	---
16	TIF	蒂芙尼	1.83%	0.11	101.35	2.00%	---
17	BRBY LN	Burberry Group PLC	1.47%	0.40	81.37	1.60%	---
18	00027	银河娱乐	1.43%	1.54	79.11	1.56%	---
19	PAH3 GR	Porsche Automobi l Holding SE	1.42%	0.15	78.90	1.56%	---
20	01928	金沙中国有限公司	1.37%	2.04	76.08	1.50%	---
21	LVS	拉斯韦加斯金沙	1.35%	0.16	74.99	1.48%	---
22	MONC IM	Moncler SpA	1.31%	0.23	72.50	1.43%	---
23	NCLH	挪威邮轮	1.20%	0.16	66.34	1.31%	---
24	MAR	万豪国际	1.14%	0.06	63.38	1.25%	---
25	RCL	皇家加勒比海游轮	0.90%	0.05	49.83	0.98%	---
26	CCL	嘉年华邮轮(US)	0.87%	0.14	48.33	0.95%	---
27	TWEAU	Treasury Wine Estates Ltd	0.87%	0.61	48.30	0.95%	---
28	IHG LN	InterConti nental Hotels Group	0.84%	0.10	46.65	0.92%	---
29	PVH	PVH Corp	0.81%	0.06	44.82	0.88%	---
30	BF_B	百富门-B	0.81%	0.09	44.71	0.88%	---
31	WYNN	永利度假	0.80%	0.05	44.47	0.88%	---
32	BABA	阿里巴巴	0.80%	0.03	44.39	0.87%	---
33	CPRI	Capri Holdings Ltd	0.61%	0.13	33.93	0.67%	---
34	00700	腾讯控股	0.61%	0.10	33.65	0.66%	---
35	MTN	Vail Resorts Inc	0.52%	0.02	28.61	0.56%	---
36	TPR	Tapestry Inc	0.45%	0.13	24.72	0.49%	---
37	DECK	德克斯户外	0.40%	0.02	22.15	0.44%	---
38	GOOS	加拿大鹅	0.36%	0.08	20.23	0.40%	---
39	CPR IM	Davide Campari-Milano SpA	0.35%	0.31	19.55	0.39%	---
40	BOSS GR	HUGO BOSSAG	0.29%	0.05	16.23	0.32%	---
41	RCO FP	Remy Cointreau SA	0.21%	0.01	11.81	0.23%	---
42	LULU	lululemon athletica inc	0.20%	0.01	10.99	0.22%	---
43	RL	拉夫劳伦	0.06%	0.00	3.19	0.06%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2019-09-30
1	MC FP	LVMH Moet Hennessy Louis Vuitton SE	10.04%	0.18	500.45	10.54%	-0.01 (-7.91%)
2	KER FP	Kering SA	7.30%	0.10	363.98	7.67%	0.00 (0.00%)
3	NKE	耐克	7.29%	0.55	363.36	7.65%	0.04 (7.31%)
4	EL	雅诗兰黛	6.70%	0.24	333.92	7.03%	0.01 (4.21%)
5	DGE LN	Diageo PLC	4.99%	0.86	248.86	5.24%	0.00 (0.00%)
6	DAI GR	DaimlerAG	4.90%	0.69	244.14	5.14%	0.00 (0.00%)
7	4911 JP	Shiseido Co Ltd	4.89%	0.43	243.77	5.13%	0.03 (6.98%)
8	RI FP	Pernod-Ricard SA	4.21%	0.17	210.06	4.42%	0.00 (0.00%)
9	CFR SW	Cie Financiere Richemont SA	4.03%	0.38	200.98	4.23%	-0.18 (-46.95%)
10	RMS FP	Hermes International	3.93%	0.04	196.14	4.13%	0.00 (10.03%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2019-09-30
1	MC FP	LVMH Moet Hennessy Louis Vuitton SE	10.04%	0.18	500.45	10.54%	-0.01 (-7.91%)
2	KER FP	Kering SA	7.30%	0.10	363.98	7.67%	0.00 (0.00%)
3	NKE	耐克	7.29%	0.55	363.36	7.65%	0.04 (7.31%)
4	EL	雅诗兰黛	6.70%	0.24	333.92	7.03%	0.01 (4.21%)
5	DGE LN	Diageo PLC	4.99%	0.86	248.86	5.24%	0.00 (0.00%)
6	DAI GR	DaimlerAG	4.90%	0.69	244.14	5.14%	0.00 (0.00%)
7	4911 JP	Shiseido Co Ltd	4.89%	0.43	243.77	5.13%	0.03 (6.98%)
8	RI FP	Pernod-Ricard SA	4.21%	0.17	210.06	4.42%	0.00 (0.00%)
9	CFR SW	Cie Financiere Richemont SA	4.03%	0.38	200.98	4.23%	-0.18 (-46.95%)
10	RMS FP	Hermes International	3.93%	0.04	196.14	4.13%	0.00 (10.03%)

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2019-06-30
1	MC FP	LVMH Moet Hennessy Louis Vuitton SE	10.05%	0.19	558.85	10.60%	-0.06 (-29.16%)
2	KER FP	Kering SA	7.34%	0.10	408.19	7.74%	-0.02 (-24.50%)
3	CFR SW	Cie Financiere Richemon t SA	5.91%	0.56	328.52	6.23%	-0.11 (-19.52%)
4	NKE	耐克	5.26%	0.51	292.61	5.55%	-0.08 (-15.01%)
5	EL	雅诗兰黛	5.15%	0.23	286.13	5.43%	-0.01 (-5.90%)
6	DAI GR	Daimler AG	4.75%	0.69	263.96	5.01%	-0.12 (-16.82%)
7	DGE LN	Diageo PLC	4.54%	0.86	252.49	4.79%	-0.17 (-19.89%)
8	RI FP	Pernod-Ricard SA	3.78%	0.17	210.03	3.98%	-0.03 (-20.45%)
9	4911 JP	Shiseido Co Ltd	3.73%	0.40	207.30	3.93%	-0.05 (-12.50%)
10	RMS FP	Hermes Internatio nal	3.20%	0.04	177.98	3.38%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2019-06-30
1	MC FP	LVMH Moet Hennessy Louis Vuitton SE	10.05%	0.19	558.85	10.60%	-0.06 (-29.16%)
2	KER FP	Kering SA	7.34%	0.10	408.19	7.74%	-0.02 (-24.50%)
3	CFR SW	Cie Financiere Richemon t SA	5.91%	0.56	328.52	6.23%	-0.11 (-19.52%)
4	NKE	耐克	5.26%	0.51	292.61	5.55%	-0.08 (-15.01%)
5	EL	雅诗兰黛	5.15%	0.23	286.13	5.43%	-0.01 (-5.90%)
6	DAI GR	Daimler AG	4.75%	0.69	263.96	5.01%	-0.12 (-16.82%)
7	DGE LN	Diageo PLC	4.54%	0.86	252.49	4.79%	-0.17 (-19.89%)
8	RI FP	Pernod-Ricard SA	3.78%	0.17	210.03	3.98%	-0.03 (-20.45%)
9	4911 JP	Shiseido Co Ltd	3.73%	0.40	207.30	3.93%	-0.05 (-12.50%)
10	RMS FP	Hermes Internatio nal	3.20%	0.04	177.98	3.38%	新增
11	BMW GR	Bayerisch e Motoren Werke AG	3.03%	0.33	168.31	3.19%	---
12	RACE IM	Ferrari NV	2.92%	0.15	162.53	3.08%	---
13	TSLA	特斯拉	2.27%	0.08	125.97	2.39%	---
14	LVS	拉斯韦加斯金沙	2.16%	0.30	120.12	2.28%	---
15	RCL	皇家加勒比海游轮	2.00%	0.13	111.24	2.11%	---
16	LULU	lululemon athletica inc	1.93%	0.09	107.54	2.04%	---
17	CCL	嘉年华邮轮(US)	1.82%	0.32	101.22	1.92%	---
18	VFC	威富公司	1.81%	0.17	100.46	1.91%	---
19	HLT	希尔顿酒店	1.70%	0.14	94.74	1.80%	---
20	00027	银河娱乐	1.28%	1.54	71.26	1.35%	---
21	TIF	蒂芙尼	1.26%	0.11	69.98	1.33%	---
22	MONC IM	Moncler SpA	1.22%	0.23	68.04	1.29%	---
23	PAH3 GR	Porsche Automobi l Holding SE	1.22%	0.15	67.67	1.28%	---
24	01928	金沙中国有限公司	1.21%	2.04	67.00	1.27%	---
25	BRBY LN	Burberry Group PLC	1.18%	0.40	65.42	1.24%	---
26	NCLH	挪威邮轮	1.08%	0.16	60.02	1.14%	---
27	TPR	Tapestry Inc	0.95%	0.24	52.66	1.00%	---
28	BF_B	百富门-B	0.92%	0.13	51.37	0.97%	---
29	CDI FP	Christian Dior SE	0.80%	0.01	44.32	0.84%	---
30	TWE AU	Treasury Wine Estates Ltd	0.79%	0.61	43.75	0.83%	---
31	IHG LN	InterConti nental Hotels Group	0.79%	0.10	44.11	0.84%	---
32	PVH	PVH Corp	0.72%	0.06	39.75	0.75%	---
33	WYNN	永利度假	0.70%	0.05	39.12	0.74%	---
34	BABA	阿里巴巴	0.63%	0.03	34.95	0.66%	---
35	RL	拉夫劳伦	0.62%	0.04	34.28	0.65%	---
36	UHR SW	Swatch Group AG	0.61%	0.02	34.04	0.65%	---
37	00700	腾讯控股	0.56%	0.10	31.02	0.59%	---
38	CPRI	Capri Holdings Ltd	0.55%	0.13	30.40	0.58%	---
39	PII	北极星	0.53%	0.05	29.67	0.56%	---
40	TOL	托尔兄弟	0.51%	0.11	28.15	0.53%	---
41	WSM	Williams-Sonoma Inc	0.49%	0.06	27.17	0.52%	---
42	MTN	Vail Resorts Inc	0.47%	0.02	26.24	0.50%	---
43	DECK	德克斯户外	0.41%	0.02	22.74	0.43%	---
44	BOSS GR	HUGO BOSS AG	0.39%	0.05	21.95	0.42%	---
45	JWN	诺德斯特龙	0.38%	0.10	20.96	0.40%	---
46	CPR IM	Davide Campari-Milano SpA	0.37%	0.31	20.69	0.39%	---
47	HOG	哈雷戴维森	0.33%	0.08	18.50	0.35%	---
48	TPX	泰普尔丝涟	0.26%	0.03	14.38	0.27%	---
49	RCO FP	Remy Cointreau SA	0.25%	0.01	13.68	0.26%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2019-03-31
1	MC FP	LVMH Moet Hennessy Louis Vuitton SE	9.92%	0.25	611.61	10.37%	-0.00 (-1.34%)
2	KER FP	Kering SA	7.84%	0.12	483.13	8.19%	0.01 (12.00%)
3	CFR SW	Cie Financiere Richemont SA	5.36%	0.67	330.59	5.60%	-0.09 (-12.86%)
4	NKE	耐克	5.36%	0.58	330.63	5.60%	0.00 (0.53%)
5	DAI GR	Daimler AG	5.17%	0.81	318.53	5.40%	-0.12 (-15.34%)
6	DGE LN	Diageo PLC	4.60%	1.03	283.28	4.80%	-0.14 (-13.94%)
7	EL	雅诗兰黛	4.35%	0.24	268.32	4.55%	-0.01 (-3.86%)
8	RI FP	Pernod-Ricard SA	3.92%	0.20	241.58	4.10%	-0.03 (-12.67%)
9	TSLA	特斯拉	3.81%	0.12	234.80	3.98%	-0.02 (-16.37%)
10	4911 JP	Shiseido Co Ltd	3.55%	0.45	218.77	3.71%	0.00 (0.00%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2019-03-31
1	MC FP	LVMH Moet Hennessy Louis Vuitton SE	9.92%	0.25	611.61	10.37%	-0.00 (-1.34%)
2	KER FP	Kering SA	7.84%	0.12	483.13	8.19%	0.01 (12.00%)
3	CFR SW	Cie Financiere Richemont SA	5.36%	0.67	330.59	5.60%	-0.09 (-12.86%)
4	NKE	耐克	5.36%	0.58	330.63	5.60%	0.00 (0.53%)
5	DAI GR	Daimler AG	5.17%	0.81	318.53	5.40%	-0.12 (-15.34%)
6	DGE LN	Diageo PLC	4.60%	1.03	283.28	4.80%	-0.14 (-13.94%)
7	EL	雅诗兰黛	4.35%	0.24	268.32	4.55%	-0.01 (-3.86%)
8	RI FP	Pernod-Ricard SA	3.92%	0.20	241.58	4.10%	-0.03 (-12.67%)
9	TSLA	特斯拉	3.81%	0.12	234.80	3.98%	-0.02 (-16.37%)
10	4911 JP	Shiseido Co Ltd	3.55%	0.45	218.77	3.71%	0.00 (0.00%)

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2018-12-31
1	MC FP	LVMH Moet Hennessy Louis Vuitton SE	8.41%	0.25	506.54	8.82%	-0.01 (-2.80%)
2	KER FP	Kering SA	5.90%	0.11	355.29	6.18%	0.00 (0.00%)
3	DAI GR	Daimler AG	5.57%	0.93	335.05	5.83%	-0.04 (-4.30%)
4	CFR SW	Cie Financiere Richemon t SA	5.53%	0.76	332.74	5.79%	-0.02 (-2.63%)
5	TSLA	特斯拉	5.50%	0.14	331.19	5.76%	0.01 (3.45%)
6	NKE	耐克	4.90%	0.58	295.13	5.14%	-0.01 (-1.72%)
7	DGE LN	Diageo PLC	4.71%	1.17	283.72	4.94%	-0.02 (-1.71%)
8	BMW GR	Bayerisch e Motoren Werke AG	4.24%	0.46	255.21	4.44%	-0.02 (-4.35%)
9	RI FP	Pernod-Ricard SA	4.20%	0.23	253.02	4.40%	-0.01 (-3.11%)
10	EL	雅诗兰黛	3.71%	0.25	223.23	3.89%	0.01 (2.00%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2018-12-31
1	MC FP	LVMH Moet Hennessy Louis Vuitton SE	8.41%	0.25	506.54	8.82%	-0.01 (-2.80%)
2	KER FP	Kering SA	5.90%	0.11	355.29	6.18%	0.00 (0.00%)
3	DAI GR	Daimler AG	5.57%	0.93	335.05	5.83%	-0.04 (-4.30%)
4	CFR SW	Cie Financiere Richemon t SA	5.53%	0.76	332.74	5.79%	-0.02 (-2.63%)
5	TSLA	特斯拉	5.50%	0.14	331.19	5.76%	0.01 (3.45%)
6	NKE	耐克	4.90%	0.58	295.13	5.14%	-0.01 (-1.72%)
7	DGE LN	Diageo PLC	4.71%	1.17	283.72	4.94%	-0.02 (-1.71%)
8	BMW GR	Bayerisch e Motoren Werke AG	4.24%	0.46	255.21	4.44%	-0.02 (-4.35%)
9	RI FP	Pernod-Ricard SA	4.20%	0.23	253.02	4.40%	-0.01 (-3.11%)
10	EL	雅诗兰黛	3.71%	0.25	223.23	3.89%	0.01 (2.00%)
11	4911 JP	Shiseido Co Ltd	3.19%	0.45	191.94	3.34%	---
12	RMS FP	Hermes Internatio nal	2.72%	0.04	163.59	2.85%	---
13	CCL	嘉年华邮轮(US)	2.42%	0.43	145.49	2.53%	---
14	LVS	拉斯韦加斯金沙	2.20%	0.37	132.17	2.30%	---
15	RACE IM	Ferrari NV	2.04%	0.18	122.58	2.13%	---
16	RCL	皇家加勒比海游轮	1.90%	0.17	114.10	1.99%	---
17	VFC	威富公司	1.85%	0.23	111.14	1.93%	---
18	HLT	希尔顿酒店	1.56%	0.19	94.12	1.64%	---
19	BRBY LN	Burberry Group PLC	1.43%	0.57	85.83	1.49%	---
20	PAH3 GR	Porsche Automobi l Holding SE	1.36%	0.20	82.02	1.43%	---
21	TIF	蒂芙尼	1.33%	0.14	80.12	1.39%	---
22	01928	金沙中国有限公司	1.20%	2.40	72.10	1.26%	---
23	00027	银河娱乐	1.19%	1.64	71.50	1.24%	---
24	TPR	Tapestry Inc	1.15%	0.30	69.49	1.21%	---
25	NCLH	挪威邮轮	1.00%	0.21	60.22	1.05%	---
26	BF_B	百富门-B	0.98%	0.18	58.78	1.02%	---
27	LULU	lululemon athletica inc	0.90%	0.07	54.25	0.94%	---
28	TWE AU	Treasury Wine Estates Ltd	0.87%	0.73	52.13	0.91%	---
29	MONC IM	Moncler SpA	0.84%	0.22	50.49	0.88%	---
30	PVH	PVH Corp	0.84%	0.08	50.40	0.88%	---
31	IHG LN	InterConti nental Hotels Group	0.82%	0.13	49.26	0.86%	---
32	UHR SW	Swatch Group AG	0.70%	0.02	41.84	0.73%	---
33	CPRI	Capri Holdings Ltd	0.69%	0.16	41.64	0.72%	---
34	7731 JP	Nikon Corp	0.69%	0.41	41.49	0.72%	---
35	MTN	Vail Resorts Inc	0.67%	0.03	40.51	0.71%	---
36	WYNN	永利度假	0.65%	0.06	39.37	0.69%	---
37	RL	拉夫劳伦	0.65%	0.05	38.91	0.68%	---
38	CDI FP	Christian Dior SE	0.65%	0.01	39.30	0.68%	---
39	JWN	诺德斯特龙	0.64%	0.12	38.39	0.67%	---
40	TOL	托尔兄弟	0.53%	0.14	31.64	0.55%	---
41	PII	北极星	0.52%	0.06	31.05	0.54%	---
42	BOSS GR	HUGO BOSS AG	0.49%	0.07	29.62	0.52%	---
43	HOG	哈雷戴维森	0.45%	0.12	26.93	0.47%	---
44	WSM	Williams-Sonoma Inc	0.44%	0.08	26.31	0.46%	---
45	CPR IM	Davide Campari-Milano SpA	0.37%	0.38	22.02	0.38%	---
46	DECK	德克斯户外	0.34%	0.02	20.20	0.35%	---
47	01128	永利澳门	0.28%	1.11	16.61	0.29%	---
48	RH	RH	0.27%	0.02	16.45	0.29%	---
49	CWN AU	Crown Resorts Ltd	0.26%	0.27	15.45	0.27%	---
50	01913	普拉达	0.19%	0.50	11.30	0.20%	---
51	SIG	西格内特珠宝	0.18%	0.05	10.90	0.19%	---
52	SGR AU	Star Entertain ment Grp Ltd	0.18%	0.50	11.00	0.19%	---
53	RCO FP	Remy Cointreau SA	0.18%	0.01	11.03	0.19%	---
54	BEL	Belmond Ltd-A	0.17%	0.06	10.31	0.18%	---
55	GENS SP	Genting Singapore PLC	0.16%	2.00	9.76	0.17%	---
56	IPAR	依特香水	0.15%	0.02	9.00	0.16%	---
57	TPX	泰普尔丝涟	0.15%	0.03	8.84	0.15%	---
58	MLCO	新濠博亚娱乐	0.12%	0.06	7.26	0.13%	---
59	ELY	卡罗韦高尔夫	0.10%	0.06	6.30	0.11%	---
60	00880	澳博控股	0.07%	0.70	4.48	0.08%	---
61	MOV	摩凡陀	0.07%	0.02	4.34	0.08%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2018-09-30
1	MC FP	LVMH Moet Hennessy Louis Vuitton SE	8.22%	0.26	627.13	8.66%	-0.01 (-5.45%)
2	CFR SW	Cie Financiere Richemont SA	5.77%	0.78	439.75	6.07%	0.27 (34.73%)
3	DAI GR	Daimler AG	5.54%	0.97	422.34	5.83%	0.01 (1.03%)
4	KER FP	Kering SA	5.34%	0.11	406.86	5.62%	0.04 (33.64%)
5	NKE	耐克	4.51%	0.59	343.86	4.75%	-0.65 (-110.17%)
6	BMW GR	Bayerische Motoren Werke AG	3.92%	0.48	298.82	4.13%	0.18 (36.81%)
7	DGE LN	Diageo PLC	3.82%	1.19	291.24	4.02%	-1.27 (-106.72%)
8	RI FP	Pernod-Ricard SA	3.44%	0.23	262.62	3.63%	0.02 (7.33%)
9	TSLA	特斯拉	3.34%	0.14	255.00	3.52%	0.02 (12.14%)
10	EL	雅诗兰黛	3.21%	0.24	244.92	3.38%	0.03 (11.43%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2018-09-30
1	MC FP	LVMH Moet Hennessy Louis Vuitton SE	8.22%	0.26	627.13	8.66%	-0.01 (-5.45%)
2	CFR SW	Cie Financiere Richemont SA	5.77%	0.78	439.75	6.07%	0.27 (34.73%)
3	DAI GR	Daimler AG	5.54%	0.97	422.34	5.83%	0.01 (1.03%)
4	KER FP	Kering SA	5.34%	0.11	406.86	5.62%	0.04 (33.64%)
5	NKE	耐克	4.51%	0.59	343.86	4.75%	-0.65 (-110.17%)
6	BMW GR	Bayerische Motoren Werke AG	3.92%	0.48	298.82	4.13%	0.18 (36.81%)
7	DGE LN	Diageo PLC	3.82%	1.19	291.24	4.02%	-1.27 (-106.72%)
8	RI FP	Pernod-Ricard SA	3.44%	0.23	262.62	3.63%	0.02 (7.33%)
9	TSLA	特斯拉	3.34%	0.14	255.00	3.52%	0.02 (12.14%)
10	EL	雅诗兰黛	3.21%	0.24	244.92	3.38%	0.03 (11.43%)

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2018-06-30
1	NKE	耐克	9.23%	1.24	653.74	9.62%	-0.03 (-2.26%)
2	MC FP	LVMH Moet Hennessy Louis Vuitton	8.35%	0.27	591.38	8.70%	-0.01 (-2.21%)
3	DGE LN	Diageo PLC	8.18%	2.46	579.56	8.53%	-0.06 (-2.44%)
4	DAI GR	Daimler AG	5.72%	0.96	404.95	5.96%	-0.04 (-4.27%)
5	CFR SW	Cie Financiere Richemon t SA	4.01%	0.51	284.15	4.18%	-0.01 (-1.18%)
6	TSLA	特斯拉	3.94%	0.12	279.11	4.11%	新增
7	KER FP	Kering SA	3.81%	0.07	270.12	3.98%	0.00 (0.68%)
8	RI FP	Pernod-Ricard SA	3.25%	0.21	230.15	3.39%	-0.00 (-0.09%)
9	4911 JP	Shiseido Co Ltd	2.98%	0.40	210.85	3.10%	新增
10	EL	雅诗兰黛	2.89%	0.22	204.87	3.02%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2018-06-30
1	NKE	耐克	9.23%	1.24	653.74	9.62%	-0.03 (-2.26%)
2	MC FP	LVMH Moet Hennessy Louis Vuitton	8.35%	0.27	591.38	8.70%	-0.01 (-2.21%)
3	DGE LN	Diageo PLC	8.18%	2.46	579.56	8.53%	-0.06 (-2.44%)
4	DAI GR	Daimler AG	5.72%	0.96	404.95	5.96%	-0.04 (-4.27%)
5	CFR SW	Cie Financiere Richemon t SA	4.01%	0.51	284.15	4.18%	-0.01 (-1.18%)
6	TSLA	特斯拉	3.94%	0.12	279.11	4.11%	新增
7	KER FP	Kering SA	3.81%	0.07	270.12	3.98%	0.00 (0.68%)
8	RI FP	Pernod-Ricard SA	3.25%	0.21	230.15	3.39%	-0.00 (-0.09%)
9	4911 JP	Shiseido Co Ltd	2.98%	0.40	210.85	3.10%	新增
10	EL	雅诗兰黛	2.89%	0.22	204.87	3.02%	新增
11	BMW GR	Bayerisch e Motoren Werke AG	2.54%	0.30	180.16	2.65%	---
12	LVS	拉斯韦加斯金沙	2.49%	0.35	176.63	2.60%	---
13	VFC	威富公司	2.34%	0.31	165.59	2.44%	---
14	00700	腾讯控股	2.34%	0.50	166.01	2.44%	---
15	CCL	嘉年华邮轮(US)	2.14%	0.40	151.68	2.23%	---
16	00027	银河娱乐	1.84%	2.54	130.02	1.91%	---
17	RMS FP	Hermes Internatio nal	1.61%	0.03	114.22	1.68%	---
18	RCL	皇家加勒比海游轮	1.50%	0.15	106.25	1.56%	---
19	RACE IM	Ferrari NV	1.46%	0.12	103.40	1.52%	---
20	BABA	阿里巴巴	1.39%	0.08	98.21	1.45%	---
21	HLT	希尔顿酒店	1.39%	0.19	98.47	1.45%	---
22	UHR SW	Swatch Group AG	1.28%	0.03	90.65	1.33%	---
23	TIF	蒂芙尼	1.24%	0.10	87.95	1.29%	---
24	WYNN	永利度假	1.16%	0.07	81.93	1.21%	---
25	TPR	Tapestry Inc	1.12%	0.26	79.43	1.17%	---
26	01928	金沙中国有限公司	1.06%	2.12	74.95	1.10%	---
27	BRBY LN	Burberry GroupPLC	1.06%	0.40	74.97	1.10%	---
28	IHG LN	InterConti nental Hotels Group	1.03%	0.18	73.13	1.08%	---
29	PVH	PVH Corp	0.99%	0.07	70.34	1.04%	---
30	MTN	Vail Resorts Inc	0.95%	0.04	67.13	0.99%	---
31	BF_B	百富门-B	0.85%	0.18	59.89	0.88%	---
32	CPRI	Capri Holdings Ltd	0.78%	0.13	55.22	0.81%	---
33	PAH3 GR	Porsche Automobi l Holding SE	0.72%	0.12	51.10	0.75%	---
34	TWE AU	Treasury Wine Estates Ltd	0.69%	0.58	49.05	0.72%	---
35	LUX IM	Luxottica Group SpA	0.64%	0.11	45.24	0.67%	---
36	NCLH	挪威邮轮	0.56%	0.13	39.70	0.58%	---
37	RL	拉夫劳伦	0.53%	0.04	37.27	0.55%	---
38	HOG	哈雷戴维森	0.52%	0.13	36.59	0.54%	---
39	PII	北极星	0.49%	0.04	34.76	0.51%	---
40	01114	BRILLIANCE CHI	0.44%	2.60	31.04	0.46%	---
41	MONC IM	Moncler SpA	0.43%	0.10	30.56	0.45%	---
42	7731 JP	Nikon Corp	0.43%	0.29	30.63	0.45%	---
43	JWN	诺德斯特龙	0.39%	0.08	27.41	0.40%	---
44	01128	永利澳门	0.38%	1.25	26.61	0.39%	---
45	BOSS GR	HUGO BOSS AG	0.35%	0.04	24.99	0.37%	---
46	AAPL	苹果	0.35%	0.02	24.50	0.36%	---
47	CDI FP	Christian Dior SE	0.34%	0.01	24.39	0.36%	---
48	WSM	Williams-Sonoma Inc	0.32%	0.06	22.74	0.33%	---
49	TOL	托尔兄弟	0.31%	0.09	21.98	0.32%	---
50	MLCO	新濠博亚娱乐	0.28%	0.11	20.12	0.30%	---
51	DUFN SW	Dufry AG	0.25%	0.02	17.70	0.26%	---
52	GENS SP	Genting Singapore PLC	0.24%	2.86	16.88	0.25%	---
53	CPR IM	Davide Campari-Milano SpA	0.24%	0.31	16.93	0.25%	---
54	SIG	西格内特珠宝	0.22%	0.04	15.31	0.23%	---
55	00200	新濠国际发展	0.20%	0.70	14.25	0.21%	---
56	DECK	德克斯户外	0.19%	0.02	13.15	0.19%	---
57	00069	香格里拉(亚洲)	0.18%	1.00	12.44	0.18%	---
58	00880	澳博控股	0.17%	1.50	12.34	0.18%	---
59	RCO FP	Remy Cointreau SA	0.17%	0.01	12.06	0.18%	---
60	BID	苏富比	0.16%	0.03	11.36	0.17%	---
61	TPX	泰普尔丝涟	0.14%	0.03	9.89	0.15%	---
62	CWN AU	Crown Resorts Ltd	0.13%	0.14	9.49	0.14%	---
63	4681 JP	Resorttrust Inc	0.12%	0.07	8.22	0.12%	---
64	SGR AU	Star Entertain ment Grp Ltd	0.12%	0.36	8.66	0.13%	---
65	ELY	卡罗韦高尔夫	0.11%	0.06	7.53	0.11%	---
66	02282	美高梅中国	0.10%	0.44	6.75	0.10%	---
67	01913	普拉达	0.10%	0.24	7.35	0.11%	---

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2018-03-31
1	MC FP	LVMH Moet Hennessy Louis Vuitton SA	8.10%	0.28	536.27	8.11%	---
2	DGE LN	Diageo PLC	8.09%	2.52	536.05	8.10%	---
3	DAI GR	Daimler AG	8.06%	1.00	534.21	8.08%	---
4	NKE	耐克	8.00%	1.27	529.75	8.01%	---
5	00700	腾讯控股	5.85%	1.18	387.27	5.85%	---
6	CFR SW	Cie Financiere Richemont SA	4.39%	0.52	290.58	4.39%	---
7	RI FP	Pernod-Ricard SA	3.40%	0.22	225.21	3.40%	---
8	BABA	阿里巴巴	3.31%	0.19	219.28	3.31%	---
9	KER FP	Kering	3.29%	0.07	218.11	3.30%	---
10	BMW GR	Bayerische Motoren Werke AG	3.21%	0.31	212.33	3.21%	---

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2018-03-31
1	MC FP	LVMH Moet Hennessy Louis Vuitton SA	8.10%	0.28	536.27	8.11%	---
2	DGE LN	Diageo PLC	8.09%	2.52	536.05	8.10%	---
3	DAI GR	Daimler AG	8.06%	1.00	534.21	8.08%	---
4	NKE	耐克	8.00%	1.27	529.75	8.01%	---
5	00700	腾讯控股	5.85%	1.18	387.27	5.85%	---
6	CFR SW	Cie Financiere Richemont SA	4.39%	0.52	290.58	4.39%	---
7	RI FP	Pernod-Ricard SA	3.40%	0.22	225.21	3.40%	---
8	BABA	阿里巴巴	3.31%	0.19	219.28	3.31%	---
9	KER FP	Kering	3.29%	0.07	218.11	3.30%	---
10	BMW GR	Bayerische Motoren Werke AG	3.21%	0.31	212.33	3.21%	---

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