重仓股明细
查询指定年度的基金持仓:
季报日期: 2021-09-30 |
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 |
1 |
SE |
Sea Ltd ADR |
8.31% |
1.17 |
2418.50 |
10.15% |
0.17 (14.53%) |
2 |
02382 |
舜宇光学科技 |
7.15% |
12.20 |
2081.45 |
8.73% |
5.00 (40.98%) |
3 |
PDD |
拼多多 |
4.96% |
2.46 |
1444.26 |
6.06% |
0.40 (16.29%) |
4 |
02155 |
森松国际 |
4.94% |
189.60 |
1437.33 |
6.03% |
新增 |
5 |
01385 |
上海复旦 |
4.60% |
80.80 |
1339.49 |
5.62% |
20.00 (24.75%) |
6 |
ACMR |
ACM Research Inc-A |
4.50% |
1.84 |
1309.29 |
5.49% |
-1.17 (-63.68%) |
7 |
01211 |
比亚迪股份 |
4.17% |
6.00 |
1214.60 |
5.10% |
新增 |
8 |
NVDA |
英伟达 |
3.04% |
0.66 |
886.18 |
3.72% |
0.49 (75.00%) |
9 |
00700 |
腾讯控股 |
2.88% |
2.18 |
837.94 |
3.52% |
-3.20 (-146.79%) |
10 |
00354 |
中国软件国际 |
2.84% |
72.00 |
825.33 |
3.46% |
22.00 (30.56%) |
季报日期: 2021-09-30 |
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 |
1 |
SE |
Sea Ltd ADR |
8.31% |
1.17 |
2418.50 |
10.15% |
0.17 (14.53%) |
2 |
02382 |
舜宇光学科技 |
7.15% |
12.20 |
2081.45 |
8.73% |
5.00 (40.98%) |
3 |
PDD |
拼多多 |
4.96% |
2.46 |
1444.26 |
6.06% |
0.40 (16.29%) |
4 |
02155 |
森松国际 |
4.94% |
189.60 |
1437.33 |
6.03% |
新增 |
5 |
01385 |
上海复旦 |
4.60% |
80.80 |
1339.49 |
5.62% |
20.00 (24.75%) |
6 |
ACMR |
ACM Research Inc-A |
4.50% |
1.84 |
1309.29 |
5.49% |
-1.17 (-63.68%) |
7 |
01211 |
比亚迪股份 |
4.17% |
6.00 |
1214.60 |
5.10% |
新增 |
8 |
NVDA |
英伟达 |
3.04% |
0.66 |
886.18 |
3.72% |
0.49 (75.00%) |
9 |
00700 |
腾讯控股 |
2.88% |
2.18 |
837.94 |
3.52% |
-3.20 (-146.79%) |
10 |
00354 |
中国软件国际 |
2.84% |
72.00 |
825.33 |
3.46% |
22.00 (30.56%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
1 |
00700 |
腾讯控股 |
7.71% |
5.38 |
2614.33 |
9.06% |
0.60 (11.15%) |
2 |
00941 |
中国移动 |
6.43% |
54.00 |
2181.46 |
7.56% |
24.00 (44.44%) |
3 |
ACMR |
ACM Research Inc-A |
5.85% |
3.00 |
1983.76 |
6.87% |
新增 |
4 |
SE |
Sea Ltd ADR |
5.23% |
1.00 |
1773.94 |
6.15% |
0.00 (0.00%) |
5 |
PDD |
拼多多 |
4.97% |
2.06 |
1687.16 |
5.85% |
0.00 (0.00%) |
6 |
02382 |
舜宇光学科技 |
4.33% |
7.20 |
1470.19 |
5.09% |
1.70 (23.61%) |
7 |
VIPS |
唯品会 |
3.29% |
8.61 |
1117.29 |
3.87% |
3.80 (44.12%) |
8 |
02669 |
中海物业 |
3.05% |
150.00 |
1035.94 |
3.59% |
新增 |
9 |
01385 |
上海复旦 |
2.88% |
60.80 |
978.42 |
3.39% |
新增 |
10 |
BILI |
哔哩哔哩 |
2.79% |
1.20 |
945.38 |
3.28% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
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 |
1 |
00700 |
腾讯控股 |
7.71% |
5.38 |
2614.33 |
9.06% |
0.60 (11.15%) |
2 |
00941 |
中国移动 |
6.43% |
54.00 |
2181.46 |
7.56% |
24.00 (44.44%) |
3 |
ACMR |
ACM Research Inc-A |
5.85% |
3.00 |
1983.76 |
6.87% |
新增 |
4 |
SE |
Sea Ltd ADR |
5.23% |
1.00 |
1773.94 |
6.15% |
0.00 (0.00%) |
5 |
PDD |
拼多多 |
4.97% |
2.06 |
1687.16 |
5.85% |
0.00 (0.00%) |
6 |
02382 |
舜宇光学科技 |
4.33% |
7.20 |
1470.19 |
5.09% |
1.70 (23.61%) |
7 |
VIPS |
唯品会 |
3.29% |
8.61 |
1117.29 |
3.87% |
3.80 (44.12%) |
8 |
02669 |
中海物业 |
3.05% |
150.00 |
1035.94 |
3.59% |
新增 |
9 |
01385 |
上海复旦 |
2.88% |
60.80 |
978.42 |
3.39% |
新增 |
10 |
BILI |
哔哩哔哩 |
2.79% |
1.20 |
945.38 |
3.28% |
0.00 (0.00%) |
11 |
YALA |
Yalla Group Ltd ADR |
2.74% |
7.21 |
930.62 |
3.22% |
--- |
12 |
NVDA |
英伟达 |
2.51% |
0.16 |
852.32 |
2.95% |
--- |
13 |
TSM |
台积电 |
2.20% |
0.96 |
745.20 |
2.58% |
--- |
14 |
02400 |
心动公司 |
2.16% |
12.86 |
732.99 |
2.54% |
--- |
15 |
09988 |
阿里巴巴-SW |
1.94% |
3.60 |
659.01 |
2.28% |
--- |
16 |
09618 |
京东集团-SW |
1.80% |
2.40 |
609.88 |
2.11% |
--- |
17 |
TME |
腾讯音乐 |
1.77% |
6.00 |
600.01 |
2.08% |
--- |
18 |
00354 |
中国软件国际 |
1.74% |
50.00 |
589.11 |
2.04% |
--- |
19 |
002475 |
立讯精密 |
1.36% |
10.00 |
460.00 |
1.59% |
--- |
20 |
FUTU |
富途证券 |
1.36% |
0.40 |
462.78 |
1.60% |
--- |
21 |
AMD |
超威半导体 |
1.24% |
0.69 |
420.39 |
1.46% |
--- |
22 |
NIO |
蔚来 |
1.22% |
1.20 |
412.41 |
1.43% |
--- |
23 |
00981 |
中芯国际 |
1.17% |
20.00 |
397.73 |
1.38% |
--- |
24 |
ALB |
美国雅宝 |
1.12% |
0.35 |
380.89 |
1.32% |
--- |
25 |
HTHT |
华住 |
1.01% |
1.00 |
341.16 |
1.18% |
--- |
26 |
LI |
理想汽车 |
1.01% |
1.52 |
342.41 |
1.19% |
--- |
27 |
AAPL |
苹果 |
0.97% |
0.37 |
329.14 |
1.14% |
--- |
28 |
06969 |
思摩尔国际 |
0.91% |
8.60 |
308.06 |
1.07% |
--- |
29 |
00669 |
创科实业 |
0.86% |
2.60 |
293.36 |
1.02% |
--- |
30 |
02171 |
科济药业-B |
0.75% |
10.00 |
253.37 |
0.88% |
--- |
31 |
TCOM |
携程 |
0.68% |
1.00 |
229.08 |
0.79% |
--- |
32 |
BIDU |
百度 |
0.66% |
0.17 |
225.38 |
0.78% |
--- |
33 |
03690 |
美团-W |
0.65% |
0.83 |
221.28 |
0.77% |
--- |
34 |
YY |
欢聚时代 |
0.63% |
0.50 |
213.09 |
0.74% |
--- |
35 |
603806 |
福斯特 |
0.59% |
1.92 |
201.85 |
0.70% |
--- |
36 |
MSFT |
微软 |
0.55% |
0.11 |
186.38 |
0.65% |
--- |
37 |
01347 |
华虹半导体 |
0.53% |
5.00 |
178.48 |
0.62% |
--- |
38 |
01209 |
华润万象生活 |
0.46% |
3.54 |
156.56 |
0.54% |
--- |
39 |
601012 |
隆基股份 |
0.45% |
1.74 |
154.16 |
0.53% |
--- |
40 |
06826 |
昊海生物科技 |
0.44% |
1.88 |
149.08 |
0.52% |
--- |
41 |
ZTO |
中通快递 |
0.43% |
0.75 |
147.05 |
0.51% |
--- |
42 |
MU |
美光科技 |
0.39% |
0.24 |
131.54 |
0.46% |
--- |
43 |
600845 |
宝信软件 |
0.35% |
2.34 |
119.11 |
0.41% |
--- |
44 |
SY |
新氧 |
0.27% |
1.50 |
93.12 |
0.32% |
--- |
45 |
09999 |
网易-S |
0.24% |
0.55 |
80.50 |
0.28% |
--- |
46 |
MOMO |
挚文集团 |
0.23% |
0.80 |
79.12 |
0.27% |
--- |
47 |
06186 |
中国飞鹤 |
0.21% |
5.00 |
69.73 |
0.24% |
--- |
48 |
BZUN |
宝尊电商 |
0.18% |
0.27 |
61.82 |
0.21% |
--- |
49 |
09990 |
祖龙娱乐 |
0.16% |
4.50 |
55.57 |
0.19% |
--- |
50 |
NTES |
网易 |
0.11% |
0.05 |
37.23 |
0.13% |
--- |
51 |
IQ |
爱奇艺 |
0.09% |
0.30 |
30.36 |
0.11% |
--- |
52 |
01858 |
春立医疗 |
0.08% |
1.20 |
26.01 |
0.09% |
--- |
53 |
06988 |
乐享集团 |
0.06% |
7.70 |
20.31 |
0.07% |
--- |
54 |
00909 |
明源云 |
0.05% |
0.50 |
16.04 |
0.06% |
--- |
55 |
02158 |
医渡科技 |
0.03% |
0.27 |
9.17 |
0.03% |
--- |
56 |
09992 |
泡泡玛特 |
0.03% |
0.14 |
8.97 |
0.03% |
--- |
57 |
09995 |
荣昌生物-B |
0.03% |
0.10 |
9.85 |
0.03% |
--- |
58 |
EDU |
新东方 |
0.03% |
0.21 |
10.90 |
0.04% |
--- |
59 |
GOTU |
高途 |
0.03% |
0.10 |
9.54 |
0.03% |
--- |
60 |
LU |
陆金所 |
0.03% |
0.12 |
8.94 |
0.03% |
--- |
61 |
TAL |
好未来 |
0.03% |
0.06 |
9.19 |
0.03% |
--- |
62 |
00763 |
中兴通讯 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
63 |
03389 |
亨得利 |
0.00% |
0.04 |
0.01 |
0.00% |
--- |
64 |
06618 |
京东健康 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
65 |
BEKE |
贝壳 |
0.00% |
0.00 |
1.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
1 |
00700 |
腾讯控股 |
9.09% |
4.78 |
2464.38 |
11.06% |
1.98 (41.42%) |
2 |
PDD |
拼多多 |
6.67% |
2.06 |
1808.89 |
8.12% |
1.60 (77.82%) |
3 |
03690 |
美团-W |
6.35% |
6.83 |
1721.38 |
7.72% |
2.80 (41.00%) |
4 |
SE |
Sea Ltd ADR |
5.41% |
1.00 |
1466.91 |
6.58% |
0.60 (60.00%) |
5 |
00941 |
中国移动 |
4.76% |
30.00 |
1291.86 |
5.80% |
新增 |
6 |
06969 |
思摩尔国际 |
3.66% |
24.80 |
991.43 |
4.45% |
13.00 (52.42%) |
7 |
VIPS |
唯品会 |
3.48% |
4.81 |
944.44 |
4.24% |
2.20 (45.71%) |
8 |
BILI |
哔哩哔哩 |
3.12% |
1.20 |
845.00 |
3.79% |
0.00 (0.00%) |
9 |
02382 |
舜宇光学科技 |
3.04% |
5.50 |
823.71 |
3.70% |
1.00 (18.18%) |
10 |
09988 |
阿里巴巴-SW |
2.88% |
4.20 |
780.95 |
3.50% |
0.90 (21.43%) |
季报日期: 2021-03-31 |
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 |
1 |
00700 |
腾讯控股 |
9.09% |
4.78 |
2464.38 |
11.06% |
1.98 (41.42%) |
2 |
PDD |
拼多多 |
6.67% |
2.06 |
1808.89 |
8.12% |
1.60 (77.82%) |
3 |
03690 |
美团-W |
6.35% |
6.83 |
1721.38 |
7.72% |
2.80 (41.00%) |
4 |
SE |
Sea Ltd ADR |
5.41% |
1.00 |
1466.91 |
6.58% |
0.60 (60.00%) |
5 |
00941 |
中国移动 |
4.76% |
30.00 |
1291.86 |
5.80% |
新增 |
6 |
06969 |
思摩尔国际 |
3.66% |
24.80 |
991.43 |
4.45% |
13.00 (52.42%) |
7 |
VIPS |
唯品会 |
3.48% |
4.81 |
944.44 |
4.24% |
2.20 (45.71%) |
8 |
BILI |
哔哩哔哩 |
3.12% |
1.20 |
845.00 |
3.79% |
0.00 (0.00%) |
9 |
02382 |
舜宇光学科技 |
3.04% |
5.50 |
823.71 |
3.70% |
1.00 (18.18%) |
10 |
09988 |
阿里巴巴-SW |
2.88% |
4.20 |
780.95 |
3.50% |
0.90 (21.43%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
1 |
00700 |
腾讯控股 |
8.82% |
2.80 |
1329.12 |
9.57% |
-0.20 (-7.14%) |
2 |
03690 |
美团-W |
6.63% |
4.03 |
999.23 |
7.20% |
-1.50 (-37.22%) |
3 |
09618 |
京东集团-SW |
4.59% |
2.40 |
690.82 |
4.98% |
0.90 (37.50%) |
4 |
BILI |
哔哩哔哩 |
4.46% |
1.20 |
671.79 |
4.84% |
新增 |
5 |
09988 |
阿里巴巴-SW |
4.29% |
3.30 |
646.03 |
4.65% |
0.60 (18.18%) |
6 |
02382 |
舜宇光学科技 |
4.27% |
4.50 |
642.72 |
4.63% |
新增 |
7 |
TAL |
好未来 |
4.20% |
1.36 |
632.89 |
4.56% |
0.40 (29.49%) |
8 |
EDU |
新东方 |
4.19% |
0.52 |
631.17 |
4.55% |
0.00 (0.00%) |
9 |
06969 |
思摩尔国际 |
3.95% |
11.80 |
594.39 |
4.28% |
新增 |
10 |
PDD |
拼多多 |
3.51% |
0.46 |
528.75 |
3.81% |
新增 |
季报日期: 2020-12-31 |
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 |
1 |
00700 |
腾讯控股 |
8.82% |
2.80 |
1329.12 |
9.57% |
-0.20 (-7.14%) |
2 |
03690 |
美团-W |
6.63% |
4.03 |
999.23 |
7.20% |
-1.50 (-37.22%) |
3 |
09618 |
京东集团-SW |
4.59% |
2.40 |
690.82 |
4.98% |
0.90 (37.50%) |
4 |
BILI |
哔哩哔哩 |
4.46% |
1.20 |
671.79 |
4.84% |
新增 |
5 |
09988 |
阿里巴巴-SW |
4.29% |
3.30 |
646.03 |
4.65% |
0.60 (18.18%) |
6 |
02382 |
舜宇光学科技 |
4.27% |
4.50 |
642.72 |
4.63% |
新增 |
7 |
TAL |
好未来 |
4.20% |
1.36 |
632.89 |
4.56% |
0.40 (29.49%) |
8 |
EDU |
新东方 |
4.19% |
0.52 |
631.17 |
4.55% |
0.00 (0.00%) |
9 |
06969 |
思摩尔国际 |
3.95% |
11.80 |
594.39 |
4.28% |
新增 |
10 |
PDD |
拼多多 |
3.51% |
0.46 |
528.75 |
3.81% |
新增 |
11 |
SE |
Sea Ltd ADR |
3.45% |
0.40 |
519.51 |
3.74% |
--- |
12 |
ACMR |
ACM Research Inc-A |
3.18% |
0.90 |
479.31 |
3.45% |
--- |
13 |
VIPS |
唯品会 |
3.18% |
2.61 |
479.30 |
3.45% |
--- |
14 |
YY |
欢聚时代 |
2.77% |
0.80 |
417.49 |
3.01% |
--- |
15 |
AMD |
超威半导体 |
2.75% |
0.69 |
414.57 |
2.99% |
--- |
16 |
JD |
京东 |
2.44% |
0.64 |
367.06 |
2.64% |
--- |
17 |
00669 |
创科实业 |
2.22% |
3.60 |
335.11 |
2.41% |
--- |
18 |
AAPL |
苹果 |
2.14% |
0.37 |
322.07 |
2.32% |
--- |
19 |
HTHT |
华住 |
1.95% |
1.00 |
293.82 |
2.12% |
--- |
20 |
06865 |
福莱特玻璃 |
1.82% |
10.00 |
274.80 |
1.98% |
--- |
21 |
TCOM |
携程 |
1.46% |
1.00 |
220.08 |
1.59% |
--- |
22 |
NVDA |
英伟达 |
1.24% |
0.05 |
187.06 |
1.35% |
--- |
23 |
01347 |
华虹半导体 |
1.23% |
5.00 |
185.16 |
1.33% |
--- |
24 |
MSFT |
微软 |
1.03% |
0.11 |
154.56 |
1.11% |
--- |
25 |
ALB |
美国雅宝 |
0.96% |
0.15 |
144.38 |
1.04% |
--- |
26 |
ZTO |
中通快递 |
0.95% |
0.75 |
142.70 |
1.03% |
--- |
27 |
603806 |
福斯特 |
0.91% |
1.60 |
136.64 |
0.98% |
--- |
28 |
01385 |
上海复旦 |
0.84% |
10.80 |
127.26 |
0.92% |
--- |
29 |
600845 |
宝信软件 |
0.82% |
1.80 |
124.16 |
0.89% |
--- |
30 |
MU |
美光科技 |
0.78% |
0.24 |
117.53 |
0.85% |
--- |
31 |
02400 |
心动公司 |
0.75% |
2.86 |
112.77 |
0.81% |
--- |
32 |
SY |
新氧 |
0.72% |
1.50 |
108.74 |
0.78% |
--- |
33 |
01209 |
华润万象生活 |
0.71% |
3.54 |
107.11 |
0.77% |
--- |
34 |
TSM |
台积电 |
0.57% |
0.12 |
85.38 |
0.62% |
--- |
35 |
09990 |
祖龙娱乐 |
0.53% |
4.50 |
79.53 |
0.57% |
--- |
36 |
06186 |
中国飞鹤 |
0.51% |
5.00 |
76.42 |
0.55% |
--- |
37 |
06826 |
昊海生物科技 |
0.49% |
1.88 |
74.05 |
0.53% |
--- |
38 |
MOMO |
挚文集团 |
0.48% |
0.80 |
72.87 |
0.52% |
--- |
39 |
09999 |
网易-S |
0.45% |
0.55 |
68.32 |
0.49% |
--- |
40 |
BZUN |
宝尊电商 |
0.40% |
0.27 |
60.52 |
0.44% |
--- |
41 |
IQ |
爱奇艺 |
0.23% |
0.30 |
34.40 |
0.25% |
--- |
42 |
GOTU |
高途 |
0.22% |
0.10 |
33.74 |
0.24% |
--- |
43 |
NTES |
网易 |
0.21% |
0.05 |
31.24 |
0.23% |
--- |
44 |
BIDU |
百度 |
0.20% |
0.02 |
29.77 |
0.21% |
--- |
45 |
01858 |
春立医疗 |
0.15% |
1.20 |
22.12 |
0.16% |
--- |
46 |
00909 |
明源云 |
0.13% |
0.50 |
20.12 |
0.14% |
--- |
47 |
06988 |
乐享集团 |
0.13% |
7.70 |
20.22 |
0.15% |
--- |
48 |
LU |
陆金所 |
0.08% |
0.12 |
11.34 |
0.08% |
--- |
49 |
09992 |
泡泡玛特 |
0.06% |
0.14 |
9.59 |
0.07% |
--- |
50 |
09995 |
荣昌生物-B |
0.05% |
0.10 |
8.00 |
0.06% |
--- |
51 |
LI |
理想汽车 |
0.02% |
0.02 |
3.20 |
0.02% |
--- |
52 |
BEKE |
贝壳 |
0.01% |
0.00 |
1.45 |
0.01% |
--- |
53 |
00763 |
中兴通讯 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
54 |
03389 |
亨得利 |
0.00% |
0.04 |
0.01 |
0.00% |
--- |
55 |
06618 |
京东健康 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
1 |
00700 |
腾讯控股 |
9.04% |
3.00 |
1348.40 |
10.94% |
1.40 (46.67%) |
2 |
03690 |
美团-W |
7.88% |
5.53 |
1174.98 |
9.54% |
1.80 (32.55%) |
3 |
06865 |
福莱特玻璃 |
6.29% |
52.00 |
939.00 |
7.62% |
37.00 (71.15%) |
4 |
09988 |
阿里巴巴-SW |
4.38% |
2.70 |
653.87 |
5.31% |
1.90 (70.37%) |
5 |
EDU |
新东方 |
3.55% |
0.52 |
530.03 |
4.30% |
0.00 (0.00%) |
6 |
BABA |
阿里巴巴 |
3.38% |
0.25 |
504.51 |
4.09% |
0.10 (39.68%) |
7 |
TAL |
好未来 |
3.32% |
0.96 |
495.26 |
4.02% |
0.30 (31.37%) |
8 |
09990 |
祖龙娱乐 |
2.99% |
21.80 |
446.34 |
3.62% |
新增 |
9 |
ACMR |
ACM Research Inc-A |
2.85% |
0.90 |
425.45 |
3.45% |
0.40 (44.24%) |
10 |
09618 |
京东集团-SW |
2.60% |
1.50 |
387.25 |
3.14% |
新增 |
季报日期: 2020-09-30 |
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 |
1 |
00700 |
腾讯控股 |
9.04% |
3.00 |
1348.40 |
10.94% |
1.40 (46.67%) |
2 |
03690 |
美团-W |
7.88% |
5.53 |
1174.98 |
9.54% |
1.80 (32.55%) |
3 |
06865 |
福莱特玻璃 |
6.29% |
52.00 |
939.00 |
7.62% |
37.00 (71.15%) |
4 |
09988 |
阿里巴巴-SW |
4.38% |
2.70 |
653.87 |
5.31% |
1.90 (70.37%) |
5 |
EDU |
新东方 |
3.55% |
0.52 |
530.03 |
4.30% |
0.00 (0.00%) |
6 |
BABA |
阿里巴巴 |
3.38% |
0.25 |
504.51 |
4.09% |
0.10 (39.68%) |
7 |
TAL |
好未来 |
3.32% |
0.96 |
495.26 |
4.02% |
0.30 (31.37%) |
8 |
09990 |
祖龙娱乐 |
2.99% |
21.80 |
446.34 |
3.62% |
新增 |
9 |
ACMR |
ACM Research Inc-A |
2.85% |
0.90 |
425.45 |
3.45% |
0.40 (44.24%) |
10 |
09618 |
京东集团-SW |
2.60% |
1.50 |
387.25 |
3.14% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
1 |
00700 |
腾讯控股 |
8.42% |
1.60 |
728.71 |
11.13% |
0.68 (42.50%) |
2 |
03690 |
美团-W |
6.77% |
3.73 |
585.69 |
8.94% |
2.10 (56.30%) |
3 |
EDU |
新东方 |
5.55% |
0.52 |
479.97 |
7.33% |
0.14 (26.89%) |
4 |
BILI |
哔哩哔哩 |
4.02% |
1.06 |
347.96 |
5.31% |
-0.40 (-37.70%) |
5 |
TAL |
好未来 |
3.67% |
0.66 |
317.76 |
4.85% |
0.26 (39.61%) |
6 |
PDD |
拼多多 |
3.20% |
0.46 |
277.17 |
4.23% |
新增 |
7 |
JD |
京东 |
3.15% |
0.64 |
272.67 |
4.16% |
0.16 (25.00%) |
8 |
01347 |
华虹半导体 |
2.84% |
10.00 |
245.72 |
3.75% |
新增 |
9 |
06185 |
康希诺生物-B |
2.71% |
1.20 |
234.35 |
3.58% |
新增 |
10 |
BABA |
阿里巴巴 |
2.68% |
0.15 |
232.11 |
3.54% |
-0.07 (-46.05%) |
季报日期: 2020-06-30 |
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 |
1 |
00700 |
腾讯控股 |
8.42% |
1.60 |
728.71 |
11.13% |
0.68 (42.50%) |
2 |
03690 |
美团-W |
6.77% |
3.73 |
585.69 |
8.94% |
2.10 (56.30%) |
3 |
EDU |
新东方 |
5.55% |
0.52 |
479.97 |
7.33% |
0.14 (26.89%) |
4 |
BILI |
哔哩哔哩 |
4.02% |
1.06 |
347.96 |
5.31% |
-0.40 (-37.70%) |
5 |
TAL |
好未来 |
3.67% |
0.66 |
317.76 |
4.85% |
0.26 (39.61%) |
6 |
PDD |
拼多多 |
3.20% |
0.46 |
277.17 |
4.23% |
新增 |
7 |
JD |
京东 |
3.15% |
0.64 |
272.67 |
4.16% |
0.16 (25.00%) |
8 |
01347 |
华虹半导体 |
2.84% |
10.00 |
245.72 |
3.75% |
新增 |
9 |
06185 |
康希诺生物-B |
2.71% |
1.20 |
234.35 |
3.58% |
新增 |
10 |
BABA |
阿里巴巴 |
2.68% |
0.15 |
232.11 |
3.54% |
-0.07 (-46.05%) |
11 |
01385 |
上海复旦 |
2.66% |
27.60 |
230.43 |
3.52% |
--- |
12 |
ACMR |
ACM Research Inc-A |
2.57% |
0.50 |
222.55 |
3.40% |
--- |
13 |
ZTO |
中通快递 |
2.25% |
0.75 |
194.92 |
2.98% |
--- |
14 |
YY |
欢聚时代 |
2.17% |
0.30 |
188.07 |
2.87% |
--- |
15 |
VIPS |
唯品会 |
1.98% |
1.21 |
171.00 |
2.61% |
--- |
16 |
09988 |
阿里巴巴-SW |
1.77% |
0.80 |
153.17 |
2.34% |
--- |
17 |
MSFT |
微软 |
1.77% |
0.11 |
153.44 |
2.34% |
--- |
18 |
NVDA |
英伟达 |
1.71% |
0.05 |
147.66 |
2.25% |
--- |
19 |
AMD |
超威半导体 |
1.69% |
0.39 |
146.30 |
2.23% |
--- |
20 |
00763 |
中兴通讯 |
1.44% |
5.74 |
124.26 |
1.90% |
--- |
21 |
06865 |
福莱特玻璃 |
1.32% |
15.00 |
114.55 |
1.75% |
--- |
22 |
600845 |
宝信软件 |
1.23% |
1.80 |
106.34 |
1.62% |
--- |
23 |
MU |
美光科技 |
1.01% |
0.24 |
87.39 |
1.33% |
--- |
24 |
AAPL |
苹果 |
0.99% |
0.03 |
85.23 |
1.30% |
--- |
25 |
02400 |
心动公司 |
0.90% |
2.86 |
77.85 |
1.19% |
--- |
26 |
BZUN |
宝尊电商 |
0.85% |
0.27 |
73.50 |
1.12% |
--- |
27 |
06186 |
中国飞鹤 |
0.82% |
5.00 |
70.88 |
1.08% |
--- |
28 |
09999 |
网易-S |
0.78% |
0.55 |
67.12 |
1.02% |
--- |
29 |
06826 |
昊海生物科技 |
0.71% |
1.88 |
61.31 |
0.94% |
--- |
30 |
01858 |
春立医疗 |
0.67% |
1.20 |
57.88 |
0.88% |
--- |
31 |
IQ |
爱奇艺 |
0.57% |
0.30 |
49.51 |
0.76% |
--- |
32 |
TSM |
台积电 |
0.56% |
0.12 |
48.23 |
0.74% |
--- |
33 |
GOTU |
高途 |
0.49% |
0.10 |
42.47 |
0.65% |
--- |
34 |
603806 |
福斯特 |
0.46% |
0.80 |
39.93 |
0.61% |
--- |
35 |
NTES |
网易 |
0.35% |
0.01 |
30.40 |
0.46% |
--- |
36 |
MOMO |
挚文集团 |
0.29% |
0.20 |
24.75 |
0.38% |
--- |
37 |
000725 |
京东方A |
0.27% |
5.00 |
23.35 |
0.36% |
--- |
38 |
BIDU |
百度 |
0.21% |
0.02 |
17.91 |
0.27% |
--- |
39 |
300573 |
兴齐眼药 |
0.18% |
0.11 |
15.95 |
0.24% |
--- |
40 |
03389 |
亨得利 |
0.00% |
0.04 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
1 |
00700 |
腾讯控股 |
7.62% |
0.92 |
319.60 |
9.31% |
0.32 (34.78%) |
2 |
BABA |
阿里巴巴 |
7.29% |
0.22 |
305.90 |
8.91% |
0.14 (63.06%) |
3 |
EDU |
新东方 |
6.96% |
0.38 |
291.88 |
8.50% |
0.14 (36.78%) |
4 |
BILI |
哔哩哔哩 |
5.78% |
1.46 |
242.44 |
7.06% |
0.10 (6.84%) |
5 |
VIPS |
唯品会 |
4.77% |
1.81 |
200.15 |
5.83% |
0.80 (44.12%) |
6 |
ACMR |
ACM Research Inc-A |
4.32% |
0.86 |
181.28 |
5.28% |
新增 |
7 |
01385 |
上海复旦 |
4.28% |
38.60 |
179.52 |
5.23% |
0.00 (0.00%) |
8 |
TAL |
好未来 |
3.57% |
0.40 |
149.58 |
4.36% |
0.26 (65.59%) |
9 |
03690 |
美团-W |
3.32% |
1.63 |
139.48 |
4.06% |
-0.68 (-41.72%) |
10 |
JD |
京东 |
3.28% |
0.48 |
137.73 |
4.01% |
新增 |
季报日期: 2020-03-31 |
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 |
1 |
00700 |
腾讯控股 |
7.62% |
0.92 |
319.60 |
9.31% |
0.32 (34.78%) |
2 |
BABA |
阿里巴巴 |
7.29% |
0.22 |
305.90 |
8.91% |
0.14 (63.06%) |
3 |
EDU |
新东方 |
6.96% |
0.38 |
291.88 |
8.50% |
0.14 (36.78%) |
4 |
BILI |
哔哩哔哩 |
5.78% |
1.46 |
242.44 |
7.06% |
0.10 (6.84%) |
5 |
VIPS |
唯品会 |
4.77% |
1.81 |
200.15 |
5.83% |
0.80 (44.12%) |
6 |
ACMR |
ACM Research Inc-A |
4.32% |
0.86 |
181.28 |
5.28% |
新增 |
7 |
01385 |
上海复旦 |
4.28% |
38.60 |
179.52 |
5.23% |
0.00 (0.00%) |
8 |
TAL |
好未来 |
3.57% |
0.40 |
149.58 |
4.36% |
0.26 (65.59%) |
9 |
03690 |
美团-W |
3.32% |
1.63 |
139.48 |
4.06% |
-0.68 (-41.72%) |
10 |
JD |
京东 |
3.28% |
0.48 |
137.73 |
4.01% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
1 |
PDD |
拼多多 |
9.83% |
1.04 |
273.23 |
11.17% |
0.57 (54.73%) |
2 |
01385 |
上海复旦 |
8.93% |
38.60 |
248.26 |
10.15% |
19.20 (49.74%) |
3 |
03690 |
美团-W |
7.58% |
2.31 |
210.86 |
8.62% |
0.45 (19.48%) |
4 |
EDU |
新东方 |
7.32% |
0.24 |
203.51 |
8.32% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
7.26% |
0.60 |
201.87 |
8.25% |
0.11 (18.33%) |
6 |
BILI |
哔哩哔哩 |
6.36% |
1.36 |
176.80 |
7.23% |
0.47 (34.82%) |
7 |
BABA |
阿里巴巴 |
4.36% |
0.08 |
121.33 |
4.96% |
-0.05 (-64.02%) |
8 |
VIPS |
唯品会 |
3.60% |
1.01 |
100.16 |
4.10% |
新增 |
9 |
WDC |
西部数据 |
3.56% |
0.22 |
98.92 |
4.04% |
新增 |
10 |
AMD |
超威半导体 |
3.37% |
0.29 |
93.68 |
3.83% |
新增 |
季报日期: 2019-12-31 |
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 |
1 |
PDD |
拼多多 |
9.83% |
1.04 |
273.23 |
11.17% |
0.57 (54.73%) |
2 |
01385 |
上海复旦 |
8.93% |
38.60 |
248.26 |
10.15% |
19.20 (49.74%) |
3 |
03690 |
美团-W |
7.58% |
2.31 |
210.86 |
8.62% |
0.45 (19.48%) |
4 |
EDU |
新东方 |
7.32% |
0.24 |
203.51 |
8.32% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
7.26% |
0.60 |
201.87 |
8.25% |
0.11 (18.33%) |
6 |
BILI |
哔哩哔哩 |
6.36% |
1.36 |
176.80 |
7.23% |
0.47 (34.82%) |
7 |
BABA |
阿里巴巴 |
4.36% |
0.08 |
121.33 |
4.96% |
-0.05 (-64.02%) |
8 |
VIPS |
唯品会 |
3.60% |
1.01 |
100.16 |
4.10% |
新增 |
9 |
WDC |
西部数据 |
3.56% |
0.22 |
98.92 |
4.04% |
新增 |
10 |
AMD |
超威半导体 |
3.37% |
0.29 |
93.68 |
3.83% |
新增 |
11 |
NVDA |
英伟达 |
3.24% |
0.05 |
90.12 |
3.69% |
--- |
12 |
MU |
美光科技 |
3.23% |
0.24 |
89.89 |
3.68% |
--- |
13 |
MSFT |
微软 |
3.03% |
0.08 |
84.16 |
3.44% |
--- |
14 |
06826 |
昊海生物科技 |
2.85% |
1.88 |
79.32 |
3.24% |
--- |
15 |
00763 |
中兴通讯 |
2.84% |
3.70 |
79.05 |
3.23% |
--- |
16 |
AAPL |
苹果 |
2.43% |
0.03 |
67.60 |
2.76% |
--- |
17 |
LITE |
Lumentum Holdings Inc |
2.08% |
0.10 |
57.70 |
2.36% |
--- |
18 |
TAL |
好未来 |
1.65% |
0.14 |
45.86 |
1.88% |
--- |
19 |
BIDU |
百度 |
1.62% |
0.05 |
45.06 |
1.84% |
--- |
20 |
IQ |
爱奇艺 |
1.60% |
0.30 |
44.42 |
1.82% |
--- |
21 |
ROKU |
Roku Inc-A |
1.21% |
0.04 |
33.72 |
1.38% |
--- |
22 |
03389 |
亨得利 |
0.00% |
0.04 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
1 |
EDU |
新东方 |
9.11% |
0.24 |
188.48 |
10.13% |
-0.02 (-10.18%) |
2 |
BABA |
阿里巴巴 |
7.69% |
0.13 |
159.09 |
8.55% |
0.04 (26.77%) |
3 |
00700 |
腾讯控股 |
7.05% |
0.49 |
145.94 |
7.84% |
-0.06 (-12.24%) |
4 |
03690 |
美团-W |
6.49% |
1.86 |
134.39 |
7.22% |
0.00 (0.00%) |
5 |
01385 |
上海复旦 |
5.82% |
19.40 |
120.39 |
6.47% |
-0.40 (-2.06%) |
6 |
PDD |
拼多多 |
5.16% |
0.47 |
106.83 |
5.74% |
0.19 (41.13%) |
7 |
00763 |
中兴通讯 |
4.73% |
5.22 |
97.94 |
5.26% |
0.00 (0.00%) |
8 |
BILI |
哔哩哔哩 |
4.28% |
0.89 |
88.60 |
4.76% |
0.00 (0.00%) |
9 |
06826 |
昊海生物科技 |
3.71% |
2.25 |
76.82 |
4.13% |
0.00 (0.00%) |
10 |
TAL |
好未来 |
3.17% |
0.27 |
65.58 |
3.52% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
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 |
1 |
EDU |
新东方 |
9.11% |
0.24 |
188.48 |
10.13% |
-0.02 (-10.18%) |
2 |
BABA |
阿里巴巴 |
7.69% |
0.13 |
159.09 |
8.55% |
0.04 (26.77%) |
3 |
00700 |
腾讯控股 |
7.05% |
0.49 |
145.94 |
7.84% |
-0.06 (-12.24%) |
4 |
03690 |
美团-W |
6.49% |
1.86 |
134.39 |
7.22% |
0.00 (0.00%) |
5 |
01385 |
上海复旦 |
5.82% |
19.40 |
120.39 |
6.47% |
-0.40 (-2.06%) |
6 |
PDD |
拼多多 |
5.16% |
0.47 |
106.83 |
5.74% |
0.19 (41.13%) |
7 |
00763 |
中兴通讯 |
4.73% |
5.22 |
97.94 |
5.26% |
0.00 (0.00%) |
8 |
BILI |
哔哩哔哩 |
4.28% |
0.89 |
88.60 |
4.76% |
0.00 (0.00%) |
9 |
06826 |
昊海生物科技 |
3.71% |
2.25 |
76.82 |
4.13% |
0.00 (0.00%) |
10 |
TAL |
好未来 |
3.17% |
0.27 |
65.58 |
3.52% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
1 |
EDU |
新东方 |
8.90% |
0.27 |
176.02 |
10.07% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
8.62% |
0.55 |
170.59 |
9.76% |
0.16 (29.09%) |
3 |
01385 |
上海复旦 |
7.93% |
19.80 |
156.93 |
8.98% |
0.00 (0.00%) |
4 |
MOMO |
挚文集团 |
7.55% |
0.61 |
149.34 |
8.54% |
新增 |
5 |
02382 |
舜宇光学科技 |
7.03% |
1.96 |
139.14 |
7.96% |
0.00 (0.00%) |
6 |
BABA |
阿里巴巴 |
5.80% |
0.10 |
114.74 |
6.56% |
0.00 (0.00%) |
7 |
03690 |
美团-W |
5.66% |
1.86 |
112.08 |
6.41% |
新增 |
8 |
00763 |
中兴通讯 |
5.23% |
5.22 |
103.55 |
5.92% |
0.00 (0.00%) |
9 |
BILI |
哔哩哔哩 |
5.02% |
0.89 |
99.23 |
5.68% |
-0.09 (-9.94%) |
10 |
06826 |
昊海生物科技 |
4.26% |
2.25 |
84.32 |
4.82% |
新增 |
季报日期: 2019-06-30 |
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 |
1 |
EDU |
新东方 |
8.90% |
0.27 |
176.02 |
10.07% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
8.62% |
0.55 |
170.59 |
9.76% |
0.16 (29.09%) |
3 |
01385 |
上海复旦 |
7.93% |
19.80 |
156.93 |
8.98% |
0.00 (0.00%) |
4 |
MOMO |
挚文集团 |
7.55% |
0.61 |
149.34 |
8.54% |
新增 |
5 |
02382 |
舜宇光学科技 |
7.03% |
1.96 |
139.14 |
7.96% |
0.00 (0.00%) |
6 |
BABA |
阿里巴巴 |
5.80% |
0.10 |
114.74 |
6.56% |
0.00 (0.00%) |
7 |
03690 |
美团-W |
5.66% |
1.86 |
112.08 |
6.41% |
新增 |
8 |
00763 |
中兴通讯 |
5.23% |
5.22 |
103.55 |
5.92% |
0.00 (0.00%) |
9 |
BILI |
哔哩哔哩 |
5.02% |
0.89 |
99.23 |
5.68% |
-0.09 (-9.94%) |
10 |
06826 |
昊海生物科技 |
4.26% |
2.25 |
84.32 |
4.82% |
新增 |
11 |
NTES |
网易 |
4.20% |
0.05 |
83.17 |
4.76% |
--- |
12 |
TAL |
好未来 |
3.59% |
0.27 |
70.93 |
4.06% |
--- |
13 |
TCOM |
携程 |
3.32% |
0.26 |
65.77 |
3.76% |
--- |
14 |
VIPS |
唯品会 |
3.04% |
1.01 |
60.11 |
3.44% |
--- |
15 |
JD |
京东 |
2.95% |
0.28 |
58.37 |
3.34% |
--- |
16 |
PDD |
拼多多 |
1.98% |
0.28 |
39.14 |
2.24% |
--- |
17 |
01310 |
香港宽频 |
1.97% |
3.15 |
39.01 |
2.23% |
--- |
18 |
01986 |
彩客化学 |
1.30% |
8.65 |
25.64 |
1.47% |
--- |
19 |
03389 |
亨得利 |
0.00% |
0.04 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
1 |
01385 |
上海复旦 |
10.08% |
19.80 |
209.93 |
11.38% |
新增 |
2 |
EDU |
新东方 |
7.72% |
0.27 |
160.82 |
8.72% |
0.13 (48.25%) |
3 |
02382 |
舜宇光学科技 |
7.57% |
1.96 |
157.62 |
8.54% |
新增 |
4 |
PDD |
拼多多 |
7.49% |
0.93 |
156.00 |
8.46% |
0.64 (68.02%) |
5 |
BILI |
哔哩哔哩 |
5.98% |
0.98 |
124.46 |
6.75% |
-0.26 (-27.10%) |
6 |
BABA |
阿里巴巴 |
5.81% |
0.10 |
121.01 |
6.56% |
0.01 (11.27%) |
7 |
00700 |
腾讯控股 |
5.80% |
0.39 |
120.77 |
6.55% |
0.19 (48.72%) |
8 |
00763 |
中兴通讯 |
5.08% |
5.22 |
105.67 |
5.73% |
新增 |
9 |
NTES |
网易 |
3.69% |
0.05 |
76.90 |
4.17% |
-0.01 (-19.66%) |
10 |
TCOM |
携程 |
3.66% |
0.26 |
76.25 |
4.13% |
新增 |
季报日期: 2019-03-31 |
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 |
1 |
01385 |
上海复旦 |
10.08% |
19.80 |
209.93 |
11.38% |
新增 |
2 |
EDU |
新东方 |
7.72% |
0.27 |
160.82 |
8.72% |
0.13 (48.25%) |
3 |
02382 |
舜宇光学科技 |
7.57% |
1.96 |
157.62 |
8.54% |
新增 |
4 |
PDD |
拼多多 |
7.49% |
0.93 |
156.00 |
8.46% |
0.64 (68.02%) |
5 |
BILI |
哔哩哔哩 |
5.98% |
0.98 |
124.46 |
6.75% |
-0.26 (-27.10%) |
6 |
BABA |
阿里巴巴 |
5.81% |
0.10 |
121.01 |
6.56% |
0.01 (11.27%) |
7 |
00700 |
腾讯控股 |
5.80% |
0.39 |
120.77 |
6.55% |
0.19 (48.72%) |
8 |
00763 |
中兴通讯 |
5.08% |
5.22 |
105.67 |
5.73% |
新增 |
9 |
NTES |
网易 |
3.69% |
0.05 |
76.90 |
4.17% |
-0.01 (-19.66%) |
10 |
TCOM |
携程 |
3.66% |
0.26 |
76.25 |
4.13% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
1 |
BILI |
哔哩哔哩 |
6.79% |
1.24 |
124.14 |
8.08% |
0.59 (47.76%) |
2 |
MOMO |
挚文集团 |
6.48% |
0.73 |
118.53 |
7.72% |
0.22 (30.45%) |
3 |
NTES |
网易 |
5.00% |
0.06 |
91.43 |
5.95% |
0.02 (33.92%) |
4 |
BABA |
阿里巴巴 |
4.50% |
0.09 |
82.22 |
5.35% |
-0.04 (-42.11%) |
5 |
VNET |
世纪互联 |
4.30% |
1.33 |
78.63 |
5.12% |
-0.02 (-1.55%) |
6 |
FINV |
信也科技 |
3.19% |
2.36 |
58.32 |
3.80% |
新增 |
7 |
00700 |
腾讯控股 |
3.01% |
0.20 |
55.03 |
3.58% |
新增 |
8 |
CREE |
克里科技 |
2.85% |
0.18 |
52.14 |
3.39% |
新增 |
9 |
EDU |
新东方 |
2.82% |
0.14 |
51.61 |
3.36% |
新增 |
10 |
NPTN |
NeoPhotonics Corp |
2.75% |
1.13 |
50.36 |
3.28% |
新增 |
季报日期: 2018-12-31 |
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 |
1 |
BILI |
哔哩哔哩 |
6.79% |
1.24 |
124.14 |
8.08% |
0.59 (47.76%) |
2 |
MOMO |
挚文集团 |
6.48% |
0.73 |
118.53 |
7.72% |
0.22 (30.45%) |
3 |
NTES |
网易 |
5.00% |
0.06 |
91.43 |
5.95% |
0.02 (33.92%) |
4 |
BABA |
阿里巴巴 |
4.50% |
0.09 |
82.22 |
5.35% |
-0.04 (-42.11%) |
5 |
VNET |
世纪互联 |
4.30% |
1.33 |
78.63 |
5.12% |
-0.02 (-1.55%) |
6 |
FINV |
信也科技 |
3.19% |
2.36 |
58.32 |
3.80% |
新增 |
7 |
00700 |
腾讯控股 |
3.01% |
0.20 |
55.03 |
3.58% |
新增 |
8 |
CREE |
克里科技 |
2.85% |
0.18 |
52.14 |
3.39% |
新增 |
9 |
EDU |
新东方 |
2.82% |
0.14 |
51.61 |
3.36% |
新增 |
10 |
NPTN |
NeoPhotonics Corp |
2.75% |
1.13 |
50.36 |
3.28% |
新增 |
11 |
00354 |
中国软件国际 |
2.72% |
14.60 |
49.76 |
3.24% |
--- |
12 |
00941 |
中国移动 |
2.71% |
0.75 |
49.52 |
3.22% |
--- |
13 |
MSFT |
微软 |
2.71% |
0.07 |
49.49 |
3.22% |
--- |
14 |
NOK |
诺基亚 |
2.70% |
1.24 |
49.45 |
3.22% |
--- |
15 |
ERIC |
爱立信 |
2.67% |
0.80 |
48.74 |
3.17% |
--- |
16 |
06823 |
香港电讯-SS |
2.65% |
4.90 |
48.43 |
3.15% |
--- |
17 |
PDD |
拼多多 |
2.52% |
0.30 |
46.02 |
3.00% |
--- |
18 |
XLNX |
赛灵思 |
2.35% |
0.07 |
42.96 |
2.80% |
--- |
19 |
01186 |
中国铁建 |
2.29% |
4.40 |
41.87 |
2.73% |
--- |
20 |
FB |
Facebook Inc-A |
2.12% |
0.04 |
38.69 |
2.52% |
--- |
21 |
ROG |
罗杰斯 |
2.00% |
0.05 |
36.64 |
2.39% |
--- |
22 |
06100 |
同道猎聘 |
1.97% |
1.42 |
36.08 |
2.35% |
--- |
23 |
00728 |
中国电信 |
1.96% |
10.20 |
35.75 |
2.33% |
--- |
24 |
TAL |
好未来 |
1.90% |
0.19 |
34.79 |
2.27% |
--- |
25 |
01837 |
五谷磨房 |
1.85% |
29.00 |
33.80 |
2.20% |
--- |
26 |
00291 |
华润啤酒 |
1.83% |
1.40 |
33.55 |
2.18% |
--- |
27 |
00696 |
中国民航信息网络 |
1.83% |
1.90 |
33.38 |
2.17% |
--- |
28 |
01233 |
时代中国控股 |
1.71% |
4.10 |
31.25 |
2.04% |
--- |
29 |
AMZN |
亚马逊 |
1.35% |
0.00 |
24.74 |
1.61% |
--- |
30 |
01877 |
君实生物 |
0.46% |
0.40 |
8.48 |
0.55% |
--- |
31 |
03389 |
亨得利 |
0.00% |
0.04 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
1 |
MOMO |
挚文集团 |
7.19% |
0.51 |
152.40 |
10.15% |
0.39 (76.85%) |
2 |
BABA |
阿里巴巴 |
6.64% |
0.12 |
140.77 |
9.37% |
0.06 (50.48%) |
3 |
BIDU |
百度 |
6.43% |
0.09 |
136.39 |
9.08% |
0.05 (59.52%) |
4 |
VNET |
世纪互联 |
4.41% |
1.35 |
93.55 |
6.23% |
0.37 (27.23%) |
5 |
BZUN |
宝尊电商 |
2.84% |
0.18 |
60.15 |
4.00% |
0.02 (11.39%) |
6 |
BILI |
哔哩哔哩 |
2.83% |
0.65 |
60.05 |
4.00% |
-0.15 (-23.50%) |
7 |
NTES |
网易 |
2.77% |
0.04 |
58.72 |
3.91% |
0.02 (41.18%) |
8 |
ATHM |
汽车之家 |
2.70% |
0.11 |
57.25 |
3.81% |
-0.04 (-33.58%) |
9 |
MSFT |
微软 |
2.64% |
0.07 |
55.94 |
3.72% |
新增 |
10 |
03613 |
同仁堂国药 |
2.42% |
3.70 |
51.38 |
3.42% |
新增 |
季报日期: 2018-09-30 |
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 |
1 |
MOMO |
挚文集团 |
7.19% |
0.51 |
152.40 |
10.15% |
0.39 (76.85%) |
2 |
BABA |
阿里巴巴 |
6.64% |
0.12 |
140.77 |
9.37% |
0.06 (50.48%) |
3 |
BIDU |
百度 |
6.43% |
0.09 |
136.39 |
9.08% |
0.05 (59.52%) |
4 |
VNET |
世纪互联 |
4.41% |
1.35 |
93.55 |
6.23% |
0.37 (27.23%) |
5 |
BZUN |
宝尊电商 |
2.84% |
0.18 |
60.15 |
4.00% |
0.02 (11.39%) |
6 |
BILI |
哔哩哔哩 |
2.83% |
0.65 |
60.05 |
4.00% |
-0.15 (-23.50%) |
7 |
NTES |
网易 |
2.77% |
0.04 |
58.72 |
3.91% |
0.02 (41.18%) |
8 |
ATHM |
汽车之家 |
2.70% |
0.11 |
57.25 |
3.81% |
-0.04 (-33.58%) |
9 |
MSFT |
微软 |
2.64% |
0.07 |
55.94 |
3.72% |
新增 |
10 |
03613 |
同仁堂国药 |
2.42% |
3.70 |
51.38 |
3.42% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
1 |
EDU |
新东方 |
6.55% |
0.22 |
134.72 |
13.33% |
新增 |
2 |
ATHM |
汽车之家 |
4.67% |
0.14 |
95.96 |
9.50% |
新增 |
3 |
BABA |
阿里巴巴 |
3.67% |
0.06 |
75.50 |
7.47% |
新增 |
4 |
BILI |
哔哩哔哩 |
3.60% |
0.80 |
74.03 |
7.33% |
新增 |
5 |
AAPL |
苹果 |
3.57% |
0.06 |
73.49 |
7.27% |
-0.04 (-66.67%) |
6 |
VNET |
世纪互联 |
3.06% |
0.98 |
62.88 |
6.22% |
新增 |
7 |
BZUN |
宝尊电商 |
2.81% |
0.16 |
57.73 |
5.71% |
新增 |
8 |
01347 |
华虹半导体 |
2.76% |
2.50 |
56.80 |
5.62% |
新增 |
9 |
BIDU |
百度 |
2.75% |
0.04 |
56.43 |
5.58% |
新增 |
10 |
TAL |
好未来 |
2.74% |
0.23 |
56.25 |
5.57% |
新增 |
季报日期: 2018-06-30 |
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 |
1 |
EDU |
新东方 |
6.55% |
0.22 |
134.72 |
13.33% |
新增 |
2 |
ATHM |
汽车之家 |
4.67% |
0.14 |
95.96 |
9.50% |
新增 |
3 |
BABA |
阿里巴巴 |
3.67% |
0.06 |
75.50 |
7.47% |
新增 |
4 |
BILI |
哔哩哔哩 |
3.60% |
0.80 |
74.03 |
7.33% |
新增 |
5 |
AAPL |
苹果 |
3.57% |
0.06 |
73.49 |
7.27% |
-0.04 (-66.67%) |
6 |
VNET |
世纪互联 |
3.06% |
0.98 |
62.88 |
6.22% |
新增 |
7 |
BZUN |
宝尊电商 |
2.81% |
0.16 |
57.73 |
5.71% |
新增 |
8 |
01347 |
华虹半导体 |
2.76% |
2.50 |
56.80 |
5.62% |
新增 |
9 |
BIDU |
百度 |
2.75% |
0.04 |
56.43 |
5.58% |
新增 |
10 |
TAL |
好未来 |
2.74% |
0.23 |
56.25 |
5.57% |
新增 |
11 |
03888 |
金山软件 |
2.73% |
2.80 |
56.18 |
5.56% |
--- |
12 |
AAOI |
应用光电 |
1.99% |
0.14 |
40.88 |
4.05% |
--- |
13 |
IFX GR |
英飞凌科技 |
1.85% |
0.23 |
37.98 |
3.76% |
--- |
14 |
NTES |
网易 |
1.79% |
0.02 |
36.78 |
3.64% |
--- |
15 |
YY |
欢聚时代 |
1.65% |
0.05 |
33.84 |
3.35% |
--- |
16 |
MOMO |
挚文集团 |
1.64% |
0.12 |
33.70 |
3.34% |
--- |
17 |
06100 |
同道猎聘 |
1.33% |
1.00 |
27.40 |
2.71% |
--- |
18 |
03389 |
亨得利 |
0.00% |
0.04 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
1 |
RMS FP |
爱马仕国际公司 |
9.53% |
0.04 |
143.81 |
12.10% |
0.00 (0.00%) |
2 |
MC FP |
路易威登 |
8.98% |
0.07 |
135.52 |
11.40% |
0.00 (0.00%) |
3 |
KER FP |
PPR公司 |
7.97% |
0.04 |
120.34 |
10.12% |
-0.01 (-25.00%) |
4 |
AAPL |
苹果 |
6.99% |
0.10 |
105.50 |
8.87% |
0.00 (0.00%) |
5 |
EL |
雅诗兰黛 |
6.92% |
0.11 |
104.50 |
8.79% |
0.00 (0.00%) |
6 |
RI FP |
保乐力加 |
5.03% |
0.07 |
75.87 |
6.38% |
0.00 (0.00%) |
7 |
01114 |
BRILLIANCE CHI |
4.35% |
5.00 |
65.62 |
5.52% |
0.00 (0.00%) |
8 |
00200 |
新濠国际发展 |
3.63% |
3.00 |
54.81 |
4.61% |
0.00 (0.00%) |
9 |
DAI GR |
戴姆勒克莱斯勒 |
3.54% |
0.10 |
53.37 |
4.49% |
0.00 (0.00%) |
10 |
CFR SW |
瑞士历峰集团 |
3.25% |
0.09 |
49.07 |
4.13% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
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 |
1 |
RMS FP |
爱马仕国际公司 |
9.53% |
0.04 |
143.81 |
12.10% |
0.00 (0.00%) |
2 |
MC FP |
路易威登 |
8.98% |
0.07 |
135.52 |
11.40% |
0.00 (0.00%) |
3 |
KER FP |
PPR公司 |
7.97% |
0.04 |
120.34 |
10.12% |
-0.01 (-25.00%) |
4 |
AAPL |
苹果 |
6.99% |
0.10 |
105.50 |
8.87% |
0.00 (0.00%) |
5 |
EL |
雅诗兰黛 |
6.92% |
0.11 |
104.50 |
8.79% |
0.00 (0.00%) |
6 |
RI FP |
保乐力加 |
5.03% |
0.07 |
75.87 |
6.38% |
0.00 (0.00%) |
7 |
01114 |
BRILLIANCE CHI |
4.35% |
5.00 |
65.62 |
5.52% |
0.00 (0.00%) |
8 |
00200 |
新濠国际发展 |
3.63% |
3.00 |
54.81 |
4.61% |
0.00 (0.00%) |
9 |
DAI GR |
戴姆勒克莱斯勒 |
3.54% |
0.10 |
53.37 |
4.49% |
0.00 (0.00%) |
10 |
CFR SW |
瑞士历峰集团 |
3.25% |
0.09 |
49.07 |
4.13% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
1 |
KER FP |
PPR公司 |
9.42% |
0.05 |
153.32 |
12.05% |
0.00 (0.00%) |
2 |
RMS FP |
爱马仕国际公司 |
8.26% |
0.04 |
134.40 |
10.57% |
0.00 (0.00%) |
3 |
MC FP |
路易威登 |
8.23% |
0.07 |
134.03 |
10.54% |
0.00 (0.00%) |
4 |
AAPL |
苹果 |
6.79% |
0.10 |
110.58 |
8.69% |
0.00 (0.00%) |
5 |
EL |
雅诗兰黛 |
5.67% |
0.11 |
92.29 |
7.26% |
0.00 (0.00%) |
6 |
01114 |
BRILLIANCE CHI |
5.37% |
5.00 |
87.35 |
6.87% |
0.00 (0.00%) |
7 |
RI FP |
保乐力加 |
4.59% |
0.07 |
74.64 |
5.87% |
0.00 (0.00%) |
8 |
00200 |
新濠国际发展 |
3.54% |
3.00 |
57.68 |
4.53% |
0.00 (0.00%) |
9 |
DAI GR |
戴姆勒克莱斯勒 |
3.39% |
0.10 |
55.24 |
4.34% |
0.00 (0.00%) |
10 |
CFR SW |
瑞士历峰集团 |
3.17% |
0.09 |
51.55 |
4.05% |
新增 |
季报日期: 2017-12-31 |
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 |
1 |
KER FP |
PPR公司 |
9.42% |
0.05 |
153.32 |
12.05% |
0.00 (0.00%) |
2 |
RMS FP |
爱马仕国际公司 |
8.26% |
0.04 |
134.40 |
10.57% |
0.00 (0.00%) |
3 |
MC FP |
路易威登 |
8.23% |
0.07 |
134.03 |
10.54% |
0.00 (0.00%) |
4 |
AAPL |
苹果 |
6.79% |
0.10 |
110.58 |
8.69% |
0.00 (0.00%) |
5 |
EL |
雅诗兰黛 |
5.67% |
0.11 |
92.29 |
7.26% |
0.00 (0.00%) |
6 |
01114 |
BRILLIANCE CHI |
5.37% |
5.00 |
87.35 |
6.87% |
0.00 (0.00%) |
7 |
RI FP |
保乐力加 |
4.59% |
0.07 |
74.64 |
5.87% |
0.00 (0.00%) |
8 |
00200 |
新濠国际发展 |
3.54% |
3.00 |
57.68 |
4.53% |
0.00 (0.00%) |
9 |
DAI GR |
戴姆勒克莱斯勒 |
3.39% |
0.10 |
55.24 |
4.34% |
0.00 (0.00%) |
10 |
CFR SW |
瑞士历峰集团 |
3.17% |
0.09 |
51.55 |
4.05% |
新增 |
11 |
BRBY LN |
博柏利集团公共股份有限公司 |
3.14% |
0.33 |
51.16 |
4.02% |
--- |
12 |
ADS GR |
阿迪达斯 |
2.48% |
0.03 |
40.30 |
3.17% |
--- |
13 |
00973 |
L'OCCITANE |
1.86% |
2.52 |
30.22 |
2.38% |
--- |
14 |
BID |
苏富比 |
1.74% |
0.08 |
28.36 |
2.23% |
--- |
15 |
SFER IM |
菲拉格慕 |
1.60% |
0.15 |
26.08 |
2.05% |
--- |
16 |
03669 |
永达汽车 |
1.50% |
3.25 |
24.42 |
1.92% |
--- |
17 |
GENS SP |
云顶国际 |
1.44% |
3.65 |
23.38 |
1.84% |
--- |
18 |
01929 |
周大福 |
1.26% |
3.00 |
20.56 |
1.62% |
--- |
19 |
RL |
拉夫劳伦 |
1.10% |
0.03 |
17.95 |
1.41% |
--- |
20 |
00296 |
英皇娱乐酒店 |
0.93% |
10.50 |
15.10 |
1.19% |
--- |
21 |
MAND SP |
文华东方国际有限公司 |
0.88% |
1.08 |
14.26 |
1.12% |
--- |
22 |
8233 JP |
高岛屋 |
0.84% |
0.20 |
13.73 |
1.08% |
--- |
23 |
TOD IM |
托德斯 |
0.80% |
0.03 |
12.97 |
1.02% |
--- |
24 |
TIF |
蒂芙尼 |
0.13% |
0.00 |
2.04 |
0.16% |
--- |
25 |
RCO FP |
人头马君度集团 |
0.02% |
0.00 |
0.36 |
0.03% |
--- |
26 |
03389 |
亨得利 |
0.00% |
0.04 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
1 |
KER FP |
PPR 公司 |
8.19% |
0.05 |
131.84 |
10.61% |
0.00 (0.00%) |
2 |
RMS FP |
爱马仕国际公司 |
8.00% |
0.04 |
128.81 |
10.37% |
-0.00 (-1.55%) |
3 |
MC FP |
路易威登 |
7.94% |
0.07 |
127.84 |
10.29% |
0.00 (0.00%) |
4 |
AAPL |
苹果 |
6.35% |
0.10 |
102.29 |
8.24% |
0.00 (0.00%) |
5 |
01114 |
BRILLIANCE CHI |
5.49% |
5.00 |
88.36 |
7.11% |
新增 |
6 |
EL |
雅诗兰黛 |
4.93% |
0.11 |
79.45 |
6.40% |
0.00 (0.00%) |
7 |
RI FP |
保乐力加 |
4.12% |
0.07 |
66.39 |
5.34% |
0.00 (0.00%) |
8 |
00200 |
新濠国际发展 |
3.56% |
3.00 |
57.35 |
4.62% |
新增 |
9 |
CFR VX |
瑞士历峰集团 |
3.28% |
0.09 |
52.87 |
4.26% |
0.00 (0.00%) |
10 |
DAI GR |
戴姆勒克莱斯勒 |
3.28% |
0.10 |
52.78 |
4.25% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
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 |
1 |
KER FP |
PPR 公司 |
8.19% |
0.05 |
131.84 |
10.61% |
0.00 (0.00%) |
2 |
RMS FP |
爱马仕国际公司 |
8.00% |
0.04 |
128.81 |
10.37% |
-0.00 (-1.55%) |
3 |
MC FP |
路易威登 |
7.94% |
0.07 |
127.84 |
10.29% |
0.00 (0.00%) |
4 |
AAPL |
苹果 |
6.35% |
0.10 |
102.29 |
8.24% |
0.00 (0.00%) |
5 |
01114 |
BRILLIANCE CHI |
5.49% |
5.00 |
88.36 |
7.11% |
新增 |
6 |
EL |
雅诗兰黛 |
4.93% |
0.11 |
79.45 |
6.40% |
0.00 (0.00%) |
7 |
RI FP |
保乐力加 |
4.12% |
0.07 |
66.39 |
5.34% |
0.00 (0.00%) |
8 |
00200 |
新濠国际发展 |
3.56% |
3.00 |
57.35 |
4.62% |
新增 |
9 |
CFR VX |
瑞士历峰集团 |
3.28% |
0.09 |
52.87 |
4.26% |
0.00 (0.00%) |
10 |
DAI GR |
戴姆勒克莱斯勒 |
3.28% |
0.10 |
52.78 |
4.25% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
1 |
RMS FP |
爱马仕国际公司 |
8.26% |
0.04 |
131.43 |
12.19% |
0.00 (0.00%) |
2 |
MC FP |
路易威登 |
7.44% |
0.07 |
118.42 |
10.98% |
-0.03 (-42.86%) |
3 |
KER FP |
PPR 公司 |
7.26% |
0.05 |
115.55 |
10.71% |
0.00 (0.00%) |
4 |
CDI FP |
克里斯汀迪奥股份有限公司 |
7.10% |
0.06 |
112.91 |
10.47% |
0.00 (0.00%) |
5 |
AAPL |
苹果 |
6.13% |
0.10 |
97.56 |
9.05% |
-0.03 (-30.00%) |
6 |
EL |
雅诗兰黛 |
4.54% |
0.11 |
72.17 |
6.69% |
0.00 (0.00%) |
7 |
RI FP |
保乐力加 |
4.14% |
0.07 |
65.88 |
6.11% |
0.00 (0.00%) |
8 |
DAI GR |
戴姆勒克莱斯勒 |
3.09% |
0.10 |
49.11 |
4.55% |
0.00 (0.00%) |
9 |
CFR VX |
瑞士历峰集团 |
3.06% |
0.09 |
48.66 |
4.51% |
新增 |
10 |
BRBY LN |
博柏利集团公共股份有限公司 |
2.99% |
0.33 |
47.61 |
4.41% |
新增 |
季报日期: 2017-06-30 |
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 |
1 |
RMS FP |
爱马仕国际公司 |
8.26% |
0.04 |
131.43 |
12.19% |
0.00 (0.00%) |
2 |
MC FP |
路易威登 |
7.44% |
0.07 |
118.42 |
10.98% |
-0.03 (-42.86%) |
3 |
KER FP |
PPR 公司 |
7.26% |
0.05 |
115.55 |
10.71% |
0.00 (0.00%) |
4 |
CDI FP |
克里斯汀迪奥股份有限公司 |
7.10% |
0.06 |
112.91 |
10.47% |
0.00 (0.00%) |
5 |
AAPL |
苹果 |
6.13% |
0.10 |
97.56 |
9.05% |
-0.03 (-30.00%) |
6 |
EL |
雅诗兰黛 |
4.54% |
0.11 |
72.17 |
6.69% |
0.00 (0.00%) |
7 |
RI FP |
保乐力加 |
4.14% |
0.07 |
65.88 |
6.11% |
0.00 (0.00%) |
8 |
DAI GR |
戴姆勒克莱斯勒 |
3.09% |
0.10 |
49.11 |
4.55% |
0.00 (0.00%) |
9 |
CFR VX |
瑞士历峰集团 |
3.06% |
0.09 |
48.66 |
4.51% |
新增 |
10 |
BRBY LN |
博柏利集团公共股份有限公司 |
2.99% |
0.33 |
47.61 |
4.41% |
新增 |
11 |
00973 |
L'OCCITANE |
2.47% |
2.52 |
39.27 |
3.64% |
--- |
12 |
BID |
苏富比 |
1.92% |
0.08 |
30.58 |
2.83% |
--- |
13 |
SFER IM |
菲拉格慕 |
1.72% |
0.15 |
27.31 |
2.53% |
--- |
14 |
00895 |
东江环保 |
1.35% |
2.00 |
21.52 |
2.00% |
--- |
15 |
GENS SP |
云顶国际 |
1.22% |
3.65 |
19.48 |
1.81% |
--- |
16 |
MAND SP |
文华东方国际有限公司 |
0.92% |
1.08 |
14.63 |
1.36% |
--- |
17 |
RL |
拉夫劳伦 |
0.83% |
0.03 |
13.25 |
1.23% |
--- |
18 |
8233 JP |
高岛屋 |
0.81% |
0.20 |
12.93 |
1.20% |
--- |
19 |
MOV |
摩凡陀 |
0.77% |
0.07 |
12.32 |
1.14% |
--- |
20 |
TOD IM |
托德斯 |
0.73% |
0.03 |
11.55 |
1.07% |
--- |
21 |
00296 |
英皇娱乐酒店 |
0.57% |
5.50 |
9.02 |
0.84% |
--- |
22 |
ILG |
ILG Inc |
0.30% |
0.03 |
4.80 |
0.45% |
--- |
23 |
ADS GR |
阿迪达斯 |
0.07% |
0.00 |
1.17 |
0.11% |
--- |
24 |
FOSL |
福斯尔 |
0.07% |
0.02 |
1.14 |
0.11% |
--- |
25 |
RCO FP |
人头马君度集团 |
0.02% |
0.00 |
0.32 |
0.03% |
--- |
26 |
03389 |
亨得利 |
0.00% |
0.04 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
1 |
MC FP |
路易威登 |
9.68% |
0.10 |
151.75 |
11.54% |
0.00 (0.00%) |
2 |
AAPL |
苹果 |
8.22% |
0.13 |
128.85 |
9.80% |
0.00 (0.00%) |
3 |
RMS FP |
爱马仕国际公司 |
8.19% |
0.04 |
128.34 |
9.76% |
0.00 (0.00%) |
4 |
CDI FP |
克里斯汀迪奥股份有限公司 |
5.96% |
0.06 |
93.45 |
7.11% |
0.00 (0.00%) |
5 |
KER FP |
PPR 公司 |
5.70% |
0.05 |
89.37 |
6.80% |
0.00 (0.00%) |
6 |
EL |
雅诗兰黛 |
4.14% |
0.11 |
64.93 |
4.94% |
0.00 (0.00%) |
7 |
RI FP |
保乐力加 |
3.78% |
0.07 |
59.27 |
4.51% |
0.00 (0.00%) |
8 |
01910 |
新秀丽 |
3.37% |
2.10 |
52.76 |
4.01% |
0.00 (0.00%) |
9 |
DAI GR |
戴姆勒克莱斯勒 |
3.25% |
0.10 |
51.01 |
3.88% |
0.00 (0.00%) |
10 |
LUX IM |
陆逊梯卡 |
3.10% |
0.13 |
48.57 |
3.69% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
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 |
1 |
MC FP |
路易威登 |
9.68% |
0.10 |
151.75 |
11.54% |
0.00 (0.00%) |
2 |
AAPL |
苹果 |
8.22% |
0.13 |
128.85 |
9.80% |
0.00 (0.00%) |
3 |
RMS FP |
爱马仕国际公司 |
8.19% |
0.04 |
128.34 |
9.76% |
0.00 (0.00%) |
4 |
CDI FP |
克里斯汀迪奥股份有限公司 |
5.96% |
0.06 |
93.45 |
7.11% |
0.00 (0.00%) |
5 |
KER FP |
PPR 公司 |
5.70% |
0.05 |
89.37 |
6.80% |
0.00 (0.00%) |
6 |
EL |
雅诗兰黛 |
4.14% |
0.11 |
64.93 |
4.94% |
0.00 (0.00%) |
7 |
RI FP |
保乐力加 |
3.78% |
0.07 |
59.27 |
4.51% |
0.00 (0.00%) |
8 |
01910 |
新秀丽 |
3.37% |
2.10 |
52.76 |
4.01% |
0.00 (0.00%) |
9 |
DAI GR |
戴姆勒克莱斯勒 |
3.25% |
0.10 |
51.01 |
3.88% |
0.00 (0.00%) |
10 |
LUX IM |
陆逊梯卡 |
3.10% |
0.13 |
48.57 |
3.69% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
1 |
MC FP |
路易威登 |
8.68% |
0.10 |
132.55 |
11.32% |
0.00 (0.00%) |
2 |
RMS FP |
爱马仕国际公司 |
7.32% |
0.04 |
111.71 |
9.54% |
0.00 (0.00%) |
3 |
AAPL |
苹果 |
6.84% |
0.13 |
104.45 |
8.92% |
0.00 (0.00%) |
4 |
CDI FP |
克里斯汀迪奥股份有限公司 |
5.55% |
0.06 |
84.73 |
7.24% |
0.00 (0.00%) |
5 |
KER FP |
PPR 公司 |
5.11% |
0.05 |
77.93 |
6.66% |
新增 |
6 |
EL |
雅诗兰黛 |
3.86% |
0.11 |
58.90 |
5.03% |
0.00 (0.00%) |
7 |
RI FP |
保乐力加 |
3.57% |
0.07 |
54.54 |
4.66% |
0.00 (0.00%) |
8 |
DAI GR |
戴姆勒克莱斯勒 |
3.39% |
0.10 |
51.67 |
4.41% |
0.00 (0.00%) |
9 |
LUX IM |
陆逊梯卡 |
3.11% |
0.13 |
47.53 |
4.06% |
新增 |
10 |
01910 |
新秀丽 |
2.73% |
2.10 |
41.61 |
3.55% |
0.00 (0.00%) |
季报日期: 2016-12-31 |
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 |
1 |
MC FP |
路易威登 |
8.68% |
0.10 |
132.55 |
11.32% |
0.00 (0.00%) |
2 |
RMS FP |
爱马仕国际公司 |
7.32% |
0.04 |
111.71 |
9.54% |
0.00 (0.00%) |
3 |
AAPL |
苹果 |
6.84% |
0.13 |
104.45 |
8.92% |
0.00 (0.00%) |
4 |
CDI FP |
克里斯汀迪奥股份有限公司 |
5.55% |
0.06 |
84.73 |
7.24% |
0.00 (0.00%) |
5 |
KER FP |
PPR 公司 |
5.11% |
0.05 |
77.93 |
6.66% |
新增 |
6 |
EL |
雅诗兰黛 |
3.86% |
0.11 |
58.90 |
5.03% |
0.00 (0.00%) |
7 |
RI FP |
保乐力加 |
3.57% |
0.07 |
54.54 |
4.66% |
0.00 (0.00%) |
8 |
DAI GR |
戴姆勒克莱斯勒 |
3.39% |
0.10 |
51.67 |
4.41% |
0.00 (0.00%) |
9 |
LUX IM |
陆逊梯卡 |
3.11% |
0.13 |
47.53 |
4.06% |
新增 |
10 |
01910 |
新秀丽 |
2.73% |
2.10 |
41.61 |
3.55% |
0.00 (0.00%) |
11 |
BRBY LN |
博柏利集团公共股份有限公司 |
2.71% |
0.33 |
41.43 |
3.54% |
--- |
12 |
CFR VX |
瑞士历峰集团 |
2.63% |
0.09 |
40.11 |
3.43% |
--- |
13 |
ITX SM |
印第迪克有限公司 |
2.47% |
0.16 |
37.63 |
3.21% |
--- |
14 |
PAH3 GR |
保时捷汽车控股有限公司 |
2.20% |
0.09 |
33.65 |
2.87% |
--- |
15 |
00973 |
L'OCCITANE |
2.17% |
2.52 |
33.16 |
2.83% |
--- |
16 |
BOSS GR |
波士股份有限公司 |
1.78% |
0.06 |
27.10 |
2.31% |
--- |
17 |
SFER IM |
菲拉格慕 |
1.62% |
0.15 |
24.73 |
2.11% |
--- |
18 |
00895 |
东江环保 |
1.58% |
2.00 |
24.15 |
2.06% |
--- |
19 |
03399 |
粤运交通 |
1.53% |
6.20 |
23.35 |
1.99% |
--- |
20 |
BID |
苏富比 |
1.52% |
0.08 |
23.25 |
1.99% |
--- |
21 |
RL |
拉夫劳伦 |
1.09% |
0.03 |
16.60 |
1.42% |
--- |
22 |
GENS SP |
云顶国际 |
1.04% |
3.65 |
15.87 |
1.36% |
--- |
23 |
MOV |
摩凡陀 |
0.94% |
0.07 |
14.36 |
1.23% |
--- |
24 |
TOD IM |
托德斯 |
0.81% |
0.03 |
12.33 |
1.05% |
--- |
25 |
8233 JP |
高岛屋 |
0.75% |
0.20 |
11.49 |
0.98% |
--- |
26 |
MAND SP |
文华东方国际有限公司 |
0.63% |
1.08 |
9.55 |
0.82% |
--- |
27 |
00296 |
英皇娱乐酒店 |
0.59% |
5.50 |
9.00 |
0.77% |
--- |
28 |
ILG |
ILG Inc |
0.21% |
0.03 |
3.25 |
0.28% |
--- |
29 |
FOSL |
福斯尔 |
0.19% |
0.02 |
2.91 |
0.25% |
--- |
30 |
ADS GR |
阿迪达斯 |
0.06% |
0.00 |
0.99 |
0.08% |
--- |
31 |
RCO FP |
人头马君度集团 |
0.02% |
0.00 |
0.24 |
0.02% |
--- |
32 |
03389 |
亨得利 |
0.00% |
0.04 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
1 |
MC FP |
路易威登 |
7.02% |
0.10 |
113.67 |
10.18% |
-0.04 (-35.50%) |
2 |
RMS FP |
爱马仕国际公司 |
6.57% |
0.04 |
106.33 |
9.52% |
0.02 (40.82%) |
3 |
AAPL |
苹果 |
6.06% |
0.13 |
98.14 |
8.79% |
-0.11 (-81.38%) |
4 |
CDI FP |
克里斯汀迪奥股份有限公司 |
4.29% |
0.06 |
69.53 |
6.23% |
0.00 (0.00%) |
5 |
EL |
雅诗兰黛 |
4.05% |
0.11 |
65.64 |
5.88% |
0.00 (0.00%) |
6 |
ITX SM |
印第迪克有限公司 |
3.80% |
0.25 |
61.48 |
5.51% |
0.00 (0.00%) |
7 |
RI FP |
保乐力加 |
3.53% |
0.07 |
57.19 |
5.12% |
0.00 (0.00%) |
8 |
00895 |
东江环保 |
2.92% |
4.38 |
47.29 |
4.23% |
0.00 (0.00%) |
9 |
DAI GR |
戴姆勒克莱斯勒 |
2.90% |
0.10 |
46.96 |
4.20% |
-0.33 (-332.80%) |
10 |
01910 |
新秀丽 |
2.78% |
2.10 |
45.02 |
4.03% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
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 |
1 |
MC FP |
路易威登 |
7.02% |
0.10 |
113.67 |
10.18% |
-0.04 (-35.50%) |
2 |
RMS FP |
爱马仕国际公司 |
6.57% |
0.04 |
106.33 |
9.52% |
0.02 (40.82%) |
3 |
AAPL |
苹果 |
6.06% |
0.13 |
98.14 |
8.79% |
-0.11 (-81.38%) |
4 |
CDI FP |
克里斯汀迪奥股份有限公司 |
4.29% |
0.06 |
69.53 |
6.23% |
0.00 (0.00%) |
5 |
EL |
雅诗兰黛 |
4.05% |
0.11 |
65.64 |
5.88% |
0.00 (0.00%) |
6 |
ITX SM |
印第迪克有限公司 |
3.80% |
0.25 |
61.48 |
5.51% |
0.00 (0.00%) |
7 |
RI FP |
保乐力加 |
3.53% |
0.07 |
57.19 |
5.12% |
0.00 (0.00%) |
8 |
00895 |
东江环保 |
2.92% |
4.38 |
47.29 |
4.23% |
0.00 (0.00%) |
9 |
DAI GR |
戴姆勒克莱斯勒 |
2.90% |
0.10 |
46.96 |
4.20% |
-0.33 (-332.80%) |
10 |
01910 |
新秀丽 |
2.78% |
2.10 |
45.02 |
4.03% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
1 |
DAI GR |
戴姆勒克莱斯勒 |
4.26% |
0.43 |
170.83 |
6.70% |
0.00 (0.00%) |
2 |
AAPL |
苹果 |
3.72% |
0.24 |
149.48 |
5.86% |
0.00 (0.00%) |
3 |
MC FP |
路易威登 |
3.39% |
0.14 |
135.91 |
5.33% |
0.00 (0.00%) |
4 |
01858 |
春立医疗 |
3.14% |
11.76 |
125.84 |
4.93% |
0.00 (0.00%) |
5 |
00027 |
银河娱乐 |
2.94% |
6.00 |
117.94 |
4.62% |
新增 |
6 |
BMW GR |
宝马汽车股份有限公司 |
2.52% |
0.21 |
100.97 |
3.96% |
0.00 (0.00%) |
7 |
01928 |
金沙中国有限公司 |
2.37% |
4.28 |
94.92 |
3.72% |
新增 |
8 |
CBPO |
泰邦生物 |
2.03% |
0.12 |
81.43 |
3.19% |
0.00 (0.00%) |
9 |
02282 |
美高梅中国 |
1.97% |
9.20 |
79.10 |
3.10% |
新增 |
10 |
CCL |
嘉年华邮轮(US) |
1.75% |
0.24 |
70.23 |
2.75% |
0.00 (0.00%) |
季报日期: 2016-06-30 |
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 |
1 |
DAI GR |
戴姆勒克莱斯勒 |
4.26% |
0.43 |
170.83 |
6.70% |
0.00 (0.00%) |
2 |
AAPL |
苹果 |
3.72% |
0.24 |
149.48 |
5.86% |
0.00 (0.00%) |
3 |
MC FP |
路易威登 |
3.39% |
0.14 |
135.91 |
5.33% |
0.00 (0.00%) |
4 |
01858 |
春立医疗 |
3.14% |
11.76 |
125.84 |
4.93% |
0.00 (0.00%) |
5 |
00027 |
银河娱乐 |
2.94% |
6.00 |
117.94 |
4.62% |
新增 |
6 |
BMW GR |
宝马汽车股份有限公司 |
2.52% |
0.21 |
100.97 |
3.96% |
0.00 (0.00%) |
7 |
01928 |
金沙中国有限公司 |
2.37% |
4.28 |
94.92 |
3.72% |
新增 |
8 |
CBPO |
泰邦生物 |
2.03% |
0.12 |
81.43 |
3.19% |
0.00 (0.00%) |
9 |
02282 |
美高梅中国 |
1.97% |
9.20 |
79.10 |
3.10% |
新增 |
10 |
CCL |
嘉年华邮轮(US) |
1.75% |
0.24 |
70.23 |
2.75% |
0.00 (0.00%) |
11 |
EL |
雅诗兰黛 |
1.67% |
0.11 |
67.00 |
2.63% |
--- |
12 |
CDI FP |
克里斯汀迪奥股份有限公司 |
1.55% |
0.06 |
62.15 |
2.44% |
--- |
13 |
RMS FP |
爱马仕国际公司 |
1.44% |
0.02 |
57.65 |
2.26% |
--- |
14 |
ITX SM |
印第迪克有限公司 |
1.37% |
0.25 |
54.88 |
2.15% |
--- |
15 |
RI FP |
保乐力加 |
1.33% |
0.07 |
53.52 |
2.10% |
--- |
16 |
00895 |
东江环保 |
1.24% |
4.38 |
49.71 |
1.95% |
--- |
17 |
TIF |
蒂芙尼 |
1.16% |
0.12 |
46.61 |
1.83% |
--- |
18 |
MAR |
万豪国际 |
1.07% |
0.10 |
42.75 |
1.68% |
--- |
19 |
LUX IM |
陆逊梯卡 |
1.02% |
0.13 |
40.97 |
1.61% |
--- |
20 |
KER FP |
PPR 公司 |
1.01% |
0.04 |
40.44 |
1.59% |
--- |
21 |
01206 |
同方泰德 |
0.99% |
11.80 |
39.74 |
1.56% |
--- |
22 |
JWN |
诺德斯特龙 |
0.99% |
0.16 |
39.87 |
1.56% |
--- |
23 |
01910 |
新秀丽 |
0.96% |
2.10 |
38.50 |
1.51% |
--- |
24 |
BC |
布朗斯威克 |
0.96% |
0.13 |
38.35 |
1.50% |
--- |
25 |
03399 |
粤运交通 |
0.92% |
9.90 |
36.81 |
1.44% |
--- |
26 |
NEM |
纽蒙特 |
0.91% |
0.14 |
36.58 |
1.43% |
--- |
27 |
02348 |
东瑞制药 |
0.86% |
6.80 |
34.41 |
1.35% |
--- |
28 |
00973 |
L'OCCITANE |
0.85% |
2.52 |
34.18 |
1.34% |
--- |
29 |
BRBY LN |
博柏利集团公共股份有限公司 |
0.84% |
0.33 |
33.65 |
1.32% |
--- |
30 |
CFR VX |
瑞士历峰集团 |
0.84% |
0.09 |
33.66 |
1.32% |
--- |
31 |
01358 |
普华和顺 |
0.81% |
17.90 |
32.59 |
1.28% |
--- |
32 |
UHR VX |
斯沃琪集团 |
0.77% |
0.02 |
31.02 |
1.22% |
--- |
33 |
00477 |
奥普集团控股 |
0.73% |
13.20 |
29.22 |
1.15% |
--- |
34 |
HOT |
喜达屋酒店 |
0.73% |
0.06 |
29.37 |
1.15% |
--- |
35 |
MTN |
Vail Resorts Inc |
0.73% |
0.03 |
29.42 |
1.15% |
--- |
36 |
EDU |
新东方 |
0.69% |
0.10 |
27.77 |
1.09% |
--- |
37 |
PAH3 GR |
保时捷汽车控股有限公司 |
0.68% |
0.09 |
27.13 |
1.06% |
--- |
38 |
RCL |
皇家加勒比海游轮 |
0.68% |
0.06 |
27.30 |
1.07% |
--- |
39 |
BOSS GR |
波士股份有限公司 |
0.60% |
0.06 |
23.95 |
0.94% |
--- |
40 |
WFM |
全食食品超市 |
0.58% |
0.11 |
23.23 |
0.91% |
--- |
41 |
TPR |
Tapestry Inc |
0.56% |
0.08 |
22.53 |
0.88% |
--- |
42 |
4911 JP |
资生堂 |
0.51% |
0.12 |
20.41 |
0.80% |
--- |
43 |
SFER IM |
菲拉格慕 |
0.51% |
0.15 |
20.31 |
0.80% |
--- |
44 |
HOG |
哈雷戴维森 |
0.50% |
0.07 |
20.07 |
0.79% |
--- |
45 |
RL |
拉夫劳伦 |
0.39% |
0.03 |
15.75 |
0.62% |
--- |
46 |
BID |
苏富比 |
0.38% |
0.08 |
15.28 |
0.60% |
--- |
47 |
ELY |
卡罗韦高尔夫 |
0.37% |
0.22 |
15.02 |
0.59% |
--- |
48 |
01929 |
周大福 |
0.34% |
2.86 |
13.59 |
0.53% |
--- |
49 |
GENS SP |
云顶国际 |
0.32% |
3.65 |
13.03 |
0.51% |
--- |
50 |
08049 |
吉林长龙药业 |
0.31% |
8.40 |
12.35 |
0.48% |
--- |
51 |
01114 |
BRILLIANCE CHI |
0.27% |
1.60 |
10.89 |
0.43% |
--- |
52 |
MOV |
摩凡陀 |
0.26% |
0.07 |
10.35 |
0.41% |
--- |
53 |
MAND SP |
文华东方国际有限公司 |
0.24% |
1.08 |
9.70 |
0.38% |
--- |
54 |
RCO FP |
人头马君度集团 |
0.24% |
0.02 |
9.77 |
0.38% |
--- |
55 |
TOD IM |
托德斯 |
0.24% |
0.03 |
9.71 |
0.38% |
--- |
56 |
8233 JP |
高岛屋 |
0.23% |
0.20 |
9.43 |
0.37% |
--- |
57 |
00296 |
英皇娱乐酒店 |
0.22% |
5.50 |
8.70 |
0.34% |
--- |
58 |
00069 |
香格里拉(亚洲) |
0.17% |
1.00 |
6.62 |
0.26% |
--- |
59 |
03389 |
亨得利 |
0.16% |
8.44 |
6.42 |
0.25% |
--- |
60 |
01061 |
亿胜生物科技 |
0.14% |
1.60 |
5.54 |
0.22% |
--- |
61 |
FOSL |
福斯尔 |
0.08% |
0.02 |
3.06 |
0.12% |
--- |
62 |
ILG |
ILG Inc |
0.07% |
0.03 |
2.72 |
0.11% |
--- |
63 |
ADS GR |
阿迪达斯 |
0.02% |
0.00 |
0.85 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
1 |
DAI GR |
戴姆勒克莱斯勒 |
5.10% |
0.43 |
213.76 |
8.16% |
0.00 (0.00%) |
2 |
AAPL |
苹果 |
3.96% |
0.24 |
166.05 |
6.34% |
0.00 (0.00%) |
3 |
MC FP |
路易威登 |
3.56% |
0.14 |
149.50 |
5.70% |
0.00 (0.00%) |
4 |
01858 |
春立医疗 |
3.01% |
11.76 |
126.41 |
4.82% |
0.00 (0.00%) |
5 |
BMW GR |
宝马汽车股份有限公司 |
2.94% |
0.21 |
123.12 |
4.70% |
0.00 (0.00%) |
6 |
CBPO |
泰邦生物 |
2.04% |
0.12 |
85.43 |
3.26% |
0.06 (51.95%) |
7 |
CCL |
嘉年华邮轮(US) |
1.95% |
0.24 |
81.69 |
3.12% |
0.00 (0.00%) |
8 |
02348 |
东瑞制药 |
1.77% |
14.40 |
74.27 |
2.83% |
0.00 (0.00%) |
9 |
CDI FP |
克里斯汀迪奥股份有限公司 |
1.62% |
0.06 |
68.01 |
2.59% |
0.00 (0.00%) |
10 |
EL |
雅诗兰黛 |
1.61% |
0.11 |
67.64 |
2.58% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
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 |
1 |
DAI GR |
戴姆勒克莱斯勒 |
5.10% |
0.43 |
213.76 |
8.16% |
0.00 (0.00%) |
2 |
AAPL |
苹果 |
3.96% |
0.24 |
166.05 |
6.34% |
0.00 (0.00%) |
3 |
MC FP |
路易威登 |
3.56% |
0.14 |
149.50 |
5.70% |
0.00 (0.00%) |
4 |
01858 |
春立医疗 |
3.01% |
11.76 |
126.41 |
4.82% |
0.00 (0.00%) |
5 |
BMW GR |
宝马汽车股份有限公司 |
2.94% |
0.21 |
123.12 |
4.70% |
0.00 (0.00%) |
6 |
CBPO |
泰邦生物 |
2.04% |
0.12 |
85.43 |
3.26% |
0.06 (51.95%) |
7 |
CCL |
嘉年华邮轮(US) |
1.95% |
0.24 |
81.69 |
3.12% |
0.00 (0.00%) |
8 |
02348 |
东瑞制药 |
1.77% |
14.40 |
74.27 |
2.83% |
0.00 (0.00%) |
9 |
CDI FP |
克里斯汀迪奥股份有限公司 |
1.62% |
0.06 |
68.01 |
2.59% |
0.00 (0.00%) |
10 |
EL |
雅诗兰黛 |
1.61% |
0.11 |
67.64 |
2.58% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
1 |
DAI GR |
戴姆勒克莱斯勒 |
5.35% |
0.43 |
238.23 |
8.82% |
0.18 (41.59%) |
2 |
AAPL |
苹果 |
3.62% |
0.24 |
161.17 |
5.97% |
0.00 (0.00%) |
3 |
BMW GR |
宝马汽车股份有限公司 |
3.24% |
0.21 |
144.15 |
5.34% |
新增 |
4 |
01858 |
春立医疗 |
3.17% |
11.76 |
140.89 |
5.21% |
新增 |
5 |
MC FP |
路易威登 |
3.13% |
0.14 |
139.31 |
5.16% |
0.04 (30.55%) |
6 |
CCL |
嘉年华邮轮(US) |
1.90% |
0.24 |
84.76 |
3.14% |
新增 |
7 |
02348 |
东瑞制药 |
1.63% |
14.40 |
72.63 |
2.69% |
-3.20 (-22.22%) |
8 |
CDI FP |
克里斯汀迪奥股份有限公司 |
1.45% |
0.06 |
64.73 |
2.40% |
新增 |
9 |
EL |
雅诗兰黛 |
1.43% |
0.11 |
63.47 |
2.35% |
新增 |
10 |
TIF |
蒂芙尼 |
1.29% |
0.12 |
57.42 |
2.13% |
新增 |
季报日期: 2015-12-31 |
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 |
1 |
DAI GR |
戴姆勒克莱斯勒 |
5.35% |
0.43 |
238.23 |
8.82% |
0.18 (41.59%) |
2 |
AAPL |
苹果 |
3.62% |
0.24 |
161.17 |
5.97% |
0.00 (0.00%) |
3 |
BMW GR |
宝马汽车股份有限公司 |
3.24% |
0.21 |
144.15 |
5.34% |
新增 |
4 |
01858 |
春立医疗 |
3.17% |
11.76 |
140.89 |
5.21% |
新增 |
5 |
MC FP |
路易威登 |
3.13% |
0.14 |
139.31 |
5.16% |
0.04 (30.55%) |
6 |
CCL |
嘉年华邮轮(US) |
1.90% |
0.24 |
84.76 |
3.14% |
新增 |
7 |
02348 |
东瑞制药 |
1.63% |
14.40 |
72.63 |
2.69% |
-3.20 (-22.22%) |
8 |
CDI FP |
克里斯汀迪奥股份有限公司 |
1.45% |
0.06 |
64.73 |
2.40% |
新增 |
9 |
EL |
雅诗兰黛 |
1.43% |
0.11 |
63.47 |
2.35% |
新增 |
10 |
TIF |
蒂芙尼 |
1.29% |
0.12 |
57.42 |
2.13% |
新增 |
11 |
ITX SM |
印第迪克有限公司 |
1.26% |
0.25 |
55.94 |
2.07% |
--- |
12 |
LUX IM |
陆逊梯卡 |
1.23% |
0.13 |
54.55 |
2.02% |
--- |
13 |
RI FP |
保乐力加 |
1.22% |
0.07 |
54.12 |
2.00% |
--- |
14 |
CBPO |
泰邦生物 |
1.15% |
0.06 |
51.34 |
1.90% |
--- |
15 |
JWN |
诺德斯特龙 |
1.15% |
0.16 |
51.10 |
1.89% |
--- |
16 |
RMS FP |
爱马仕国际公司 |
1.15% |
0.02 |
51.32 |
1.90% |
--- |
17 |
01928 |
金沙中国有限公司 |
1.14% |
2.28 |
50.71 |
1.88% |
--- |
18 |
06826 |
昊海生物科技 |
1.11% |
1.16 |
49.56 |
1.83% |
--- |
19 |
01206 |
同方泰德 |
1.10% |
11.80 |
49.13 |
1.82% |
--- |
20 |
03399 |
粤运交通 |
1.09% |
9.90 |
48.52 |
1.80% |
--- |
21 |
00895 |
东江环保 |
1.08% |
4.38 |
48.22 |
1.78% |
--- |
22 |
00570 |
中国中药 |
1.07% |
10.80 |
47.41 |
1.75% |
--- |
23 |
03933 |
联邦制药 |
1.05% |
13.00 |
46.72 |
1.73% |
--- |
24 |
KER FP |
PPR 公司 |
0.95% |
0.04 |
42.25 |
1.56% |
--- |
25 |
MAR |
万豪国际 |
0.95% |
0.10 |
42.23 |
1.56% |
--- |
26 |
BC |
布朗斯威克 |
0.94% |
0.13 |
41.85 |
1.55% |
--- |
27 |
01910 |
新秀丽 |
0.92% |
2.10 |
40.99 |
1.52% |
--- |
28 |
CFR VX |
瑞士历峰集团 |
0.92% |
0.09 |
40.77 |
1.51% |
--- |
29 |
RCL |
皇家加勒比海游轮 |
0.91% |
0.06 |
40.29 |
1.49% |
--- |
30 |
BRBY LN |
博柏利集团公共股份有限公司 |
0.84% |
0.33 |
37.37 |
1.38% |
--- |
31 |
UHR VX |
斯沃琪集团 |
0.82% |
0.02 |
36.61 |
1.35% |
--- |
32 |
BOSS GR |
波士股份有限公司 |
0.78% |
0.06 |
34.67 |
1.28% |
--- |
33 |
00973 |
L'OCCITANE |
0.71% |
2.52 |
31.73 |
1.17% |
--- |
34 |
PAH3 GR |
保时捷汽车控股有限公司 |
0.71% |
0.09 |
31.58 |
1.17% |
--- |
35 |
01358 |
普华和顺 |
0.62% |
17.90 |
27.74 |
1.03% |
--- |
36 |
HOT |
喜达屋酒店 |
0.61% |
0.06 |
26.95 |
1.00% |
--- |
37 |
MTN |
Vail Resorts Inc |
0.60% |
0.03 |
26.68 |
0.99% |
--- |
38 |
00477 |
奥普集团控股 |
0.56% |
13.20 |
24.99 |
0.92% |
--- |
39 |
WFM |
全食食品超市 |
0.53% |
0.11 |
23.80 |
0.88% |
--- |
40 |
SFER IM |
菲拉格慕 |
0.52% |
0.15 |
23.29 |
0.86% |
--- |
41 |
01833 |
银泰商业 |
0.44% |
3.05 |
19.52 |
0.72% |
--- |
42 |
HOG |
哈雷戴维森 |
0.44% |
0.07 |
19.69 |
0.73% |
--- |
43 |
RL |
拉夫劳伦 |
0.43% |
0.03 |
19.18 |
0.71% |
--- |
44 |
02345 |
上海集优 |
0.41% |
16.00 |
18.23 |
0.67% |
--- |
45 |
08049 |
吉林长龙药业 |
0.41% |
8.40 |
18.37 |
0.68% |
--- |
46 |
TPR |
Tapestry Inc |
0.40% |
0.08 |
17.73 |
0.66% |
--- |
47 |
4911 JP |
资生堂 |
0.37% |
0.12 |
16.35 |
0.61% |
--- |
48 |
NEM |
纽蒙特 |
0.37% |
0.14 |
16.47 |
0.61% |
--- |
49 |
BID |
苏富比 |
0.32% |
0.08 |
14.07 |
0.52% |
--- |
50 |
TOD IM |
托德斯 |
0.32% |
0.03 |
14.15 |
0.52% |
--- |
51 |
ELY |
卡罗韦高尔夫 |
0.30% |
0.22 |
13.57 |
0.50% |
--- |
52 |
01114 |
BRILLIANCE CHI |
0.29% |
1.60 |
13.07 |
0.48% |
--- |
53 |
GENS SP |
云顶国际 |
0.29% |
3.65 |
12.88 |
0.48% |
--- |
54 |
01929 |
周大福 |
0.27% |
2.86 |
11.98 |
0.44% |
--- |
55 |
MOV |
摩凡陀 |
0.27% |
0.07 |
12.02 |
0.44% |
--- |
56 |
8233 JP |
高岛屋 |
0.26% |
0.20 |
11.79 |
0.44% |
--- |
57 |
MAND SP |
文华东方国际有限公司 |
0.24% |
1.08 |
10.87 |
0.40% |
--- |
58 |
00384 |
中国燃气 |
0.21% |
1.00 |
9.37 |
0.35% |
--- |
59 |
03389 |
亨得利 |
0.18% |
8.44 |
7.99 |
0.30% |
--- |
60 |
RCO FP |
人头马君度集团 |
0.18% |
0.02 |
8.01 |
0.30% |
--- |
61 |
01061 |
亿胜生物科技 |
0.15% |
1.60 |
6.50 |
0.24% |
--- |
62 |
00069 |
香格里拉(亚洲) |
0.14% |
1.00 |
6.34 |
0.23% |
--- |
63 |
FOSL |
福斯尔 |
0.09% |
0.02 |
3.85 |
0.14% |
--- |
64 |
ADS GR |
阿迪达斯 |
0.01% |
0.00 |
0.57 |
0.02% |
--- |
65 |
00503 |
朗生医药 |
0.00% |
0.10 |
0.18 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
1 |
00570 |
中国中药 |
4.28% |
39.40 |
188.54 |
6.80% |
30.20 (76.65%) |
2 |
AAPL |
苹果 |
3.76% |
0.24 |
165.45 |
5.97% |
0.10 (42.41%) |
3 |
01206 |
同方泰德 |
3.56% |
38.60 |
156.52 |
5.65% |
新增 |
4 |
DAI GR |
戴姆勒克莱斯勒 |
2.67% |
0.25 |
117.39 |
4.24% |
0.00 (0.00%) |
5 |
MC FP |
路易威登 |
2.33% |
0.09 |
102.56 |
3.70% |
0.00 (0.00%) |
6 |
RMS FP |
爱马仕国际公司 |
2.30% |
0.04 |
101.47 |
3.66% |
0.00 (0.00%) |
7 |
02348 |
东瑞制药 |
2.19% |
17.60 |
96.36 |
3.48% |
新增 |
8 |
CBPO |
泰邦生物 |
2.02% |
0.16 |
88.85 |
3.21% |
新增 |
9 |
CFR VX |
瑞士历峰集团 |
1.93% |
0.17 |
85.03 |
3.07% |
0.00 (0.00%) |
10 |
00895 |
东江环保 |
1.88% |
8.38 |
82.68 |
2.98% |
新增 |
季报日期: 2015-09-30 |
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 |
1 |
00570 |
中国中药 |
4.28% |
39.40 |
188.54 |
6.80% |
30.20 (76.65%) |
2 |
AAPL |
苹果 |
3.76% |
0.24 |
165.45 |
5.97% |
0.10 (42.41%) |
3 |
01206 |
同方泰德 |
3.56% |
38.60 |
156.52 |
5.65% |
新增 |
4 |
DAI GR |
戴姆勒克莱斯勒 |
2.67% |
0.25 |
117.39 |
4.24% |
0.00 (0.00%) |
5 |
MC FP |
路易威登 |
2.33% |
0.09 |
102.56 |
3.70% |
0.00 (0.00%) |
6 |
RMS FP |
爱马仕国际公司 |
2.30% |
0.04 |
101.47 |
3.66% |
0.00 (0.00%) |
7 |
02348 |
东瑞制药 |
2.19% |
17.60 |
96.36 |
3.48% |
新增 |
8 |
CBPO |
泰邦生物 |
2.02% |
0.16 |
88.85 |
3.21% |
新增 |
9 |
CFR VX |
瑞士历峰集团 |
1.93% |
0.17 |
85.03 |
3.07% |
0.00 (0.00%) |
10 |
00895 |
东江环保 |
1.88% |
8.38 |
82.68 |
2.98% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
1 |
DAI GR |
戴姆勒克莱斯勒 |
2.96% |
0.25 |
141.79 |
6.71% |
-0.10 (-38.29%) |
2 |
AAPL |
苹果 |
2.18% |
0.14 |
104.13 |
4.93% |
0.00 (0.00%) |
3 |
MC FP |
路易威登 |
2.12% |
0.09 |
101.59 |
4.81% |
-0.05 (-48.57%) |
4 |
RMS FP |
爱马仕国际公司 |
2.09% |
0.04 |
100.22 |
4.74% |
-0.01 (-30.28%) |
5 |
CFR VX |
瑞士历峰集团 |
1.79% |
0.17 |
85.75 |
4.06% |
-0.07 (-40.75%) |
6 |
CCL |
嘉年华邮轮(US) |
1.51% |
0.24 |
72.35 |
3.42% |
-0.08 (-34.06%) |
7 |
JWN |
诺德斯特龙 |
1.50% |
0.16 |
71.96 |
3.40% |
-0.08 (-48.61%) |
8 |
CDI FP |
克里斯汀迪奥股份有限公司 |
1.46% |
0.06 |
70.01 |
3.31% |
-0.03 (-42.96%) |
9 |
TIF |
蒂芙尼 |
1.36% |
0.12 |
65.05 |
3.08% |
-0.07 (-56.60%) |
10 |
EL |
雅诗兰黛 |
1.23% |
0.11 |
58.81 |
2.78% |
新增 |
季报日期: 2015-06-30 |
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 |
1 |
DAI GR |
戴姆勒克莱斯勒 |
2.96% |
0.25 |
141.79 |
6.71% |
-0.10 (-38.29%) |
2 |
AAPL |
苹果 |
2.18% |
0.14 |
104.13 |
4.93% |
0.00 (0.00%) |
3 |
MC FP |
路易威登 |
2.12% |
0.09 |
101.59 |
4.81% |
-0.05 (-48.57%) |
4 |
RMS FP |
爱马仕国际公司 |
2.09% |
0.04 |
100.22 |
4.74% |
-0.01 (-30.28%) |
5 |
CFR VX |
瑞士历峰集团 |
1.79% |
0.17 |
85.75 |
4.06% |
-0.07 (-40.75%) |
6 |
CCL |
嘉年华邮轮(US) |
1.51% |
0.24 |
72.35 |
3.42% |
-0.08 (-34.06%) |
7 |
JWN |
诺德斯特龙 |
1.50% |
0.16 |
71.96 |
3.40% |
-0.08 (-48.61%) |
8 |
CDI FP |
克里斯汀迪奥股份有限公司 |
1.46% |
0.06 |
70.01 |
3.31% |
-0.03 (-42.96%) |
9 |
TIF |
蒂芙尼 |
1.36% |
0.12 |
65.05 |
3.08% |
-0.07 (-56.60%) |
10 |
EL |
雅诗兰黛 |
1.23% |
0.11 |
58.81 |
2.78% |
新增 |
11 |
LUX IM |
陆逊梯卡 |
1.09% |
0.13 |
52.17 |
2.47% |
--- |
12 |
RI FP |
保乐力加 |
1.08% |
0.07 |
51.60 |
2.44% |
--- |
13 |
01928 |
金沙中国有限公司 |
1.07% |
2.48 |
51.05 |
2.42% |
--- |
14 |
ITX SM |
印第迪克有限公司 |
1.04% |
0.25 |
49.83 |
2.36% |
--- |
15 |
BRBY LN |
博柏利集团公共股份有限公司 |
1.03% |
0.33 |
49.26 |
2.33% |
--- |
16 |
01833 |
银泰商业 |
1.00% |
5.90 |
47.83 |
2.26% |
--- |
17 |
PAH3 GR |
保时捷汽车控股有限公司 |
0.97% |
0.09 |
46.21 |
2.19% |
--- |
18 |
00570 |
中国中药 |
0.96% |
9.20 |
45.85 |
2.17% |
--- |
19 |
BMW GR |
宝马汽车股份有限公司 |
0.96% |
0.07 |
45.93 |
2.17% |
--- |
20 |
BOSS GR |
波士股份有限公司 |
0.92% |
0.06 |
43.94 |
2.08% |
--- |
21 |
MAR |
万豪国际 |
0.92% |
0.10 |
44.11 |
2.09% |
--- |
22 |
KER FP |
PPR公司 |
0.87% |
0.04 |
41.48 |
1.96% |
--- |
23 |
BC |
布朗斯威克 |
0.83% |
0.13 |
39.68 |
1.88% |
--- |
24 |
UHR VX |
斯沃琪集团 |
0.80% |
0.02 |
38.32 |
1.81% |
--- |
25 |
00027 |
银河娱乐 |
0.66% |
1.30 |
31.68 |
1.50% |
--- |
26 |
HOT |
喜达屋酒店 |
0.62% |
0.06 |
29.70 |
1.41% |
--- |
27 |
RCL |
皇家加勒比海游轮 |
0.62% |
0.06 |
29.49 |
1.40% |
--- |
28 |
SFER IM |
菲拉格慕 |
0.58% |
0.15 |
27.93 |
1.32% |
--- |
29 |
WFM |
全食食品超市 |
0.55% |
0.11 |
26.38 |
1.25% |
--- |
30 |
08049 |
吉林长龙药业 |
0.53% |
8.40 |
25.30 |
1.20% |
--- |
31 |
01358 |
普华和顺 |
0.51% |
10.60 |
24.49 |
1.16% |
--- |
32 |
BID |
苏富比 |
0.49% |
0.08 |
23.26 |
1.10% |
--- |
33 |
HOG |
哈雷戴维森 |
0.48% |
0.07 |
23.01 |
1.09% |
--- |
34 |
MTN |
Vail Resorts Inc |
0.45% |
0.03 |
21.43 |
1.01% |
--- |
35 |
RL |
拉夫劳伦 |
0.45% |
0.03 |
21.44 |
1.01% |
--- |
36 |
NEM |
纽蒙特 |
0.42% |
0.14 |
20.14 |
0.95% |
--- |
37 |
WYNN |
永利度假 |
0.40% |
0.03 |
18.94 |
0.90% |
--- |
38 |
01929 |
周大福 |
0.39% |
2.86 |
18.86 |
0.89% |
--- |
39 |
TPR |
Tapestry Inc |
0.37% |
0.08 |
17.65 |
0.83% |
--- |
40 |
4911 JP |
资生堂 |
0.35% |
0.12 |
16.69 |
0.79% |
--- |
41 |
01910 |
新秀丽 |
0.33% |
0.75 |
15.85 |
0.75% |
--- |
42 |
03933 |
联邦制药 |
0.33% |
3.60 |
15.93 |
0.75% |
--- |
43 |
TOD IM |
托德斯 |
0.33% |
0.03 |
15.98 |
0.76% |
--- |
44 |
01114 |
BRILLIANCE CHI |
0.32% |
1.60 |
15.27 |
0.72% |
--- |
45 |
00200 |
新濠国际发展 |
0.31% |
1.70 |
14.69 |
0.70% |
--- |
46 |
GENS SP |
云顶国际 |
0.31% |
3.65 |
14.83 |
0.70% |
--- |
47 |
01913 |
普拉达 |
0.28% |
0.46 |
13.53 |
0.64% |
--- |
48 |
02282 |
美高梅中国 |
0.28% |
1.32 |
13.20 |
0.62% |
--- |
49 |
ELY |
卡罗韦高尔夫 |
0.25% |
0.22 |
12.12 |
0.57% |
--- |
50 |
MOV |
摩凡陀 |
0.25% |
0.07 |
11.96 |
0.57% |
--- |
51 |
00973 |
L'OCCITANE |
0.23% |
0.62 |
10.89 |
0.52% |
--- |
52 |
8233 JP |
高岛屋 |
0.23% |
0.20 |
11.11 |
0.53% |
--- |
53 |
03389 |
亨得利 |
0.22% |
8.44 |
10.32 |
0.49% |
--- |
54 |
MAND SP |
文华东方国际有限公司 |
0.22% |
1.08 |
10.40 |
0.49% |
--- |
55 |
00069 |
香格里拉(亚洲) |
0.18% |
1.00 |
8.53 |
0.40% |
--- |
56 |
00880 |
澳博控股 |
0.18% |
1.30 |
8.61 |
0.41% |
--- |
57 |
RCO FP |
人头马君度集团 |
0.16% |
0.02 |
7.42 |
0.35% |
--- |
58 |
FOSL |
福斯尔 |
0.14% |
0.02 |
6.87 |
0.33% |
--- |
59 |
00503 |
朗生医药 |
0.01% |
0.10 |
0.31 |
0.01% |
--- |
60 |
ADS GR |
阿迪达斯 |
0.01% |
0.00 |
0.42 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
1 |
DAI GR |
戴姆勒克莱斯勒 |
6.03% |
0.35 |
209.07 |
6.93% |
-0.11 (-31.32%) |
2 |
BMW GR |
宝马汽车股份有限公司 |
4.97% |
0.22 |
172.30 |
5.71% |
-0.07 (-33.29%) |
3 |
MC FP |
路易威登 |
4.41% |
0.14 |
152.94 |
5.07% |
-0.02 (-17.02%) |
4 |
RMS FP |
爱马仕国际公司 |
3.59% |
0.06 |
124.32 |
4.12% |
-0.01 (-21.83%) |
5 |
CFR VX |
瑞士历峰集团 |
3.47% |
0.24 |
120.21 |
3.99% |
-0.07 (-29.74%) |
6 |
JWN |
诺德斯特龙 |
3.34% |
0.23 |
115.84 |
3.84% |
-0.07 (-30.49%) |
7 |
AAPL |
苹果 |
3.00% |
0.14 |
103.79 |
3.44% |
-0.23 (-172.75%) |
8 |
TIF |
蒂芙尼 |
2.83% |
0.18 |
98.11 |
3.25% |
-0.05 (-30.08%) |
9 |
CDI FP |
克里斯汀迪奥股份有限公司 |
2.81% |
0.08 |
97.46 |
3.23% |
新增 |
10 |
CCL |
嘉年华邮轮(US) |
2.72% |
0.32 |
94.38 |
3.13% |
-0.12 (-37.14%) |
季报日期: 2015-03-31 |
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 |
1 |
DAI GR |
戴姆勒克莱斯勒 |
6.03% |
0.35 |
209.07 |
6.93% |
-0.11 (-31.32%) |
2 |
BMW GR |
宝马汽车股份有限公司 |
4.97% |
0.22 |
172.30 |
5.71% |
-0.07 (-33.29%) |
3 |
MC FP |
路易威登 |
4.41% |
0.14 |
152.94 |
5.07% |
-0.02 (-17.02%) |
4 |
RMS FP |
爱马仕国际公司 |
3.59% |
0.06 |
124.32 |
4.12% |
-0.01 (-21.83%) |
5 |
CFR VX |
瑞士历峰集团 |
3.47% |
0.24 |
120.21 |
3.99% |
-0.07 (-29.74%) |
6 |
JWN |
诺德斯特龙 |
3.34% |
0.23 |
115.84 |
3.84% |
-0.07 (-30.49%) |
7 |
AAPL |
苹果 |
3.00% |
0.14 |
103.79 |
3.44% |
-0.23 (-172.75%) |
8 |
TIF |
蒂芙尼 |
2.83% |
0.18 |
98.11 |
3.25% |
-0.05 (-30.08%) |
9 |
CDI FP |
克里斯汀迪奥股份有限公司 |
2.81% |
0.08 |
97.46 |
3.23% |
新增 |
10 |
CCL |
嘉年华邮轮(US) |
2.72% |
0.32 |
94.38 |
3.13% |
-0.12 (-37.14%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
1 |
AAPL |
苹果 |
5.90% |
0.37 |
250.17 |
6.42% |
-0.11 (-28.78%) |
2 |
DAI GR |
戴姆勒克莱斯勒 |
5.57% |
0.46 |
236.08 |
6.06% |
-0.10 (-22.15%) |
3 |
BMW GR |
宝马汽车股份有限公司 |
4.67% |
0.30 |
198.04 |
5.08% |
-0.07 (-22.20%) |
4 |
CFR VX |
瑞士历峰集团 |
4.06% |
0.32 |
172.26 |
4.42% |
-0.07 (-23.14%) |
5 |
MC FP |
路易威登 |
3.80% |
0.16 |
161.31 |
4.14% |
-0.02 (-12.90%) |
6 |
TIF |
蒂芙尼 |
3.64% |
0.24 |
154.38 |
3.96% |
-0.04 (-17.92%) |
7 |
RMS FP |
爱马仕国际公司 |
3.59% |
0.07 |
152.10 |
3.90% |
-0.00 (-2.60%) |
8 |
JWN |
诺德斯特龙 |
3.51% |
0.31 |
148.85 |
3.82% |
-0.07 (-21.38%) |
9 |
01928 |
金沙中国有限公司 |
3.07% |
4.32 |
130.01 |
3.33% |
-1.88 (-43.52%) |
10 |
CCL |
嘉年华邮轮(US) |
2.88% |
0.44 |
122.18 |
3.13% |
-0.10 (-22.32%) |
季报日期: 2014-12-31 |
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 |
1 |
AAPL |
苹果 |
5.90% |
0.37 |
250.17 |
6.42% |
-0.11 (-28.78%) |
2 |
DAI GR |
戴姆勒克莱斯勒 |
5.57% |
0.46 |
236.08 |
6.06% |
-0.10 (-22.15%) |
3 |
BMW GR |
宝马汽车股份有限公司 |
4.67% |
0.30 |
198.04 |
5.08% |
-0.07 (-22.20%) |
4 |
CFR VX |
瑞士历峰集团 |
4.06% |
0.32 |
172.26 |
4.42% |
-0.07 (-23.14%) |
5 |
MC FP |
路易威登 |
3.80% |
0.16 |
161.31 |
4.14% |
-0.02 (-12.90%) |
6 |
TIF |
蒂芙尼 |
3.64% |
0.24 |
154.38 |
3.96% |
-0.04 (-17.92%) |
7 |
RMS FP |
爱马仕国际公司 |
3.59% |
0.07 |
152.10 |
3.90% |
-0.00 (-2.60%) |
8 |
JWN |
诺德斯特龙 |
3.51% |
0.31 |
148.85 |
3.82% |
-0.07 (-21.38%) |
9 |
01928 |
金沙中国有限公司 |
3.07% |
4.32 |
130.01 |
3.33% |
-1.88 (-43.52%) |
10 |
CCL |
嘉年华邮轮(US) |
2.88% |
0.44 |
122.18 |
3.13% |
-0.10 (-22.32%) |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
1 |
AAPL |
苹果 |
5.74% |
0.48 |
295.68 |
6.17% |
-0.04 (-7.42%) |
2 |
DAI GR |
戴姆勒克莱斯勒 |
5.16% |
0.56 |
265.81 |
5.55% |
-0.10 (-18.35%) |
3 |
BMW GR |
宝马汽车股份有限公司 |
4.66% |
0.36 |
239.95 |
5.01% |
-0.07 (-18.03%) |
4 |
01928 |
金沙中国有限公司 |
3.86% |
6.20 |
198.99 |
4.15% |
-0.20 (-3.23%) |
5 |
CFR VX |
瑞士历峰集团 |
3.80% |
0.39 |
195.69 |
4.09% |
-0.07 (-18.33%) |
6 |
MC FP |
路易威登 |
3.60% |
0.18 |
185.53 |
3.87% |
-0.05 (-26.80%) |
7 |
TIF |
蒂芙尼 |
3.20% |
0.28 |
164.97 |
3.44% |
-0.07 (-25.25%) |
8 |
JWN |
诺德斯特龙 |
3.04% |
0.37 |
156.44 |
3.27% |
-0.06 (-17.07%) |
9 |
CCL |
嘉年华邮轮(US) |
2.59% |
0.54 |
133.16 |
2.78% |
-0.10 (-19.28%) |
10 |
RMS FP |
爱马仕国际公司 |
2.55% |
0.07 |
131.19 |
2.74% |
-0.01 (-20.56%) |
季报日期: 2014-09-30 |
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 |
1 |
AAPL |
苹果 |
5.74% |
0.48 |
295.68 |
6.17% |
-0.04 (-7.42%) |
2 |
DAI GR |
戴姆勒克莱斯勒 |
5.16% |
0.56 |
265.81 |
5.55% |
-0.10 (-18.35%) |
3 |
BMW GR |
宝马汽车股份有限公司 |
4.66% |
0.36 |
239.95 |
5.01% |
-0.07 (-18.03%) |
4 |
01928 |
金沙中国有限公司 |
3.86% |
6.20 |
198.99 |
4.15% |
-0.20 (-3.23%) |
5 |
CFR VX |
瑞士历峰集团 |
3.80% |
0.39 |
195.69 |
4.09% |
-0.07 (-18.33%) |
6 |
MC FP |
路易威登 |
3.60% |
0.18 |
185.53 |
3.87% |
-0.05 (-26.80%) |
7 |
TIF |
蒂芙尼 |
3.20% |
0.28 |
164.97 |
3.44% |
-0.07 (-25.25%) |
8 |
JWN |
诺德斯特龙 |
3.04% |
0.37 |
156.44 |
3.27% |
-0.06 (-17.07%) |
9 |
CCL |
嘉年华邮轮(US) |
2.59% |
0.54 |
133.16 |
2.78% |
-0.10 (-19.28%) |
10 |
RMS FP |
爱马仕国际公司 |
2.55% |
0.07 |
131.19 |
2.74% |
-0.01 (-20.56%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
1 |
DAI GR |
戴姆勒克莱斯勒 |
5.62% |
0.66 |
381.09 |
6.24% |
0.02 (3.57%) |
2 |
BMW GR |
宝马汽车股份有限公司 |
4.89% |
0.43 |
331.84 |
5.43% |
-0.08 (-18.32%) |
3 |
01928 |
金沙中国有限公司 |
4.38% |
6.40 |
297.43 |
4.87% |
1.28 (20.00%) |
4 |
CFR VX |
瑞士历峰集团 |
4.37% |
0.46 |
296.36 |
4.85% |
-0.32 (-69.98%) |
5 |
AAPL |
苹果 |
4.32% |
0.51 |
292.98 |
4.80% |
新增 |
6 |
MC FP |
路易威登 |
4.08% |
0.23 |
276.81 |
4.53% |
-0.04 (-17.42%) |
7 |
TIF |
蒂芙尼 |
3.17% |
0.35 |
215.08 |
3.52% |
新增 |
8 |
RMS FP |
爱马仕国际公司 |
2.85% |
0.09 |
193.66 |
3.17% |
新增 |
9 |
JWN |
诺德斯特龙 |
2.68% |
0.44 |
181.98 |
2.98% |
新增 |
10 |
CDI FP |
克里斯汀迪奥股份有限公司 |
2.61% |
0.14 |
176.86 |
2.90% |
新增 |
季报日期: 2014-06-30 |
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 |
1 |
DAI GR |
戴姆勒克莱斯勒 |
5.62% |
0.66 |
381.09 |
6.24% |
0.02 (3.57%) |
2 |
BMW GR |
宝马汽车股份有限公司 |
4.89% |
0.43 |
331.84 |
5.43% |
-0.08 (-18.32%) |
3 |
01928 |
金沙中国有限公司 |
4.38% |
6.40 |
297.43 |
4.87% |
1.28 (20.00%) |
4 |
CFR VX |
瑞士历峰集团 |
4.37% |
0.46 |
296.36 |
4.85% |
-0.32 (-69.98%) |
5 |
AAPL |
苹果 |
4.32% |
0.51 |
292.98 |
4.80% |
新增 |
6 |
MC FP |
路易威登 |
4.08% |
0.23 |
276.81 |
4.53% |
-0.04 (-17.42%) |
7 |
TIF |
蒂芙尼 |
3.17% |
0.35 |
215.08 |
3.52% |
新增 |
8 |
RMS FP |
爱马仕国际公司 |
2.85% |
0.09 |
193.66 |
3.17% |
新增 |
9 |
JWN |
诺德斯特龙 |
2.68% |
0.44 |
181.98 |
2.98% |
新增 |
10 |
CDI FP |
克里斯汀迪奥股份有限公司 |
2.61% |
0.14 |
176.86 |
2.90% |
新增 |
11 |
PAH3 GR |
保时捷汽车控股有限公司 |
2.36% |
0.25 |
159.88 |
2.62% |
--- |
12 |
BOSS GR |
波士股份有限公司 |
2.31% |
0.17 |
156.96 |
2.57% |
--- |
13 |
UHR VX |
斯沃琪集团 |
2.30% |
0.04 |
156.06 |
2.56% |
--- |
14 |
RI FP |
保乐力加 |
2.28% |
0.21 |
154.75 |
2.53% |
--- |
15 |
CCL |
嘉年华邮轮(US) |
2.19% |
0.64 |
148.88 |
2.44% |
--- |
16 |
EL |
雅诗兰黛 |
2.05% |
0.30 |
138.99 |
2.28% |
--- |
17 |
KER FP |
PPR 公司 |
2.03% |
0.10 |
137.40 |
2.25% |
--- |
18 |
BRBY LN |
博柏利集团公共股份有限公司 |
2.00% |
0.87 |
135.71 |
2.22% |
--- |
19 |
LUX IM |
陆逊梯卡 |
1.95% |
0.37 |
132.39 |
2.17% |
--- |
20 |
ITX SM |
印第迪克有限公司 |
1.89% |
0.14 |
128.13 |
2.10% |
--- |
21 |
WYNN |
永利度假 |
1.63% |
0.09 |
110.85 |
1.81% |
--- |
22 |
MAR |
万豪国际 |
1.52% |
0.26 |
102.82 |
1.68% |
--- |
23 |
01913 |
普拉达 |
1.32% |
2.05 |
89.25 |
1.46% |
--- |
24 |
BC |
布朗斯威克 |
1.28% |
0.33 |
86.55 |
1.42% |
--- |
25 |
HOT |
喜达屋酒店 |
1.15% |
0.16 |
77.82 |
1.27% |
--- |
26 |
00200 |
新濠国际发展 |
1.13% |
4.10 |
76.32 |
1.25% |
--- |
27 |
SFER IM |
菲拉格慕 |
1.13% |
0.42 |
76.44 |
1.25% |
--- |
28 |
01929 |
周大福 |
1.09% |
7.86 |
73.87 |
1.21% |
--- |
29 |
HOG |
哈雷戴维森 |
1.08% |
0.17 |
73.19 |
1.20% |
--- |
30 |
RL |
拉夫劳伦 |
1.08% |
0.07 |
73.26 |
1.20% |
--- |
31 |
00880 |
澳博控股 |
1.07% |
4.70 |
72.45 |
1.19% |
--- |
32 |
WFM |
全食食品超市 |
1.05% |
0.30 |
71.30 |
1.17% |
--- |
33 |
02282 |
美高梅中国 |
1.03% |
3.28 |
70.03 |
1.15% |
--- |
34 |
00027 |
银河娱乐 |
1.02% |
1.40 |
68.90 |
1.13% |
--- |
35 |
NEM |
纽蒙特 |
0.98% |
0.43 |
66.77 |
1.09% |
--- |
36 |
BID |
苏富比 |
0.95% |
0.25 |
64.59 |
1.06% |
--- |
37 |
TOD IM |
托德斯 |
0.93% |
0.08 |
62.81 |
1.03% |
--- |
38 |
GENS SP |
云顶国际 |
0.92% |
9.50 |
62.36 |
1.02% |
--- |
39 |
RCL |
皇家加勒比海游轮 |
0.87% |
0.17 |
59.15 |
0.97% |
--- |
40 |
TPR |
Tapestry Inc |
0.77% |
0.25 |
52.02 |
0.85% |
--- |
41 |
DDC CN |
哈里温斯顿钻石公司 |
0.76% |
0.58 |
51.66 |
0.85% |
--- |
42 |
MOV |
摩凡陀 |
0.72% |
0.19 |
48.84 |
0.80% |
--- |
43 |
01114 |
BRILLIANCE CHI |
0.68% |
4.00 |
46.16 |
0.76% |
--- |
44 |
01910 |
新秀丽 |
0.68% |
2.28 |
46.24 |
0.76% |
--- |
45 |
MTN |
Vail Resorts Inc |
0.59% |
0.08 |
40.27 |
0.66% |
--- |
46 |
4911 JP |
资生堂 |
0.56% |
0.34 |
38.19 |
0.63% |
--- |
47 |
FOSL |
福斯尔 |
0.47% |
0.05 |
32.15 |
0.53% |
--- |
48 |
8233 JP |
高岛屋 |
0.44% |
0.50 |
29.89 |
0.49% |
--- |
49 |
ELY |
卡罗韦高尔夫 |
0.38% |
0.50 |
25.60 |
0.42% |
--- |
50 |
MAND SP |
文华东方国际有限公司 |
0.38% |
2.20 |
25.79 |
0.42% |
--- |
51 |
00069 |
香格里拉(亚洲) |
0.37% |
2.60 |
25.05 |
0.41% |
--- |
52 |
00973 |
L'OCCITANE |
0.33% |
1.62 |
22.34 |
0.37% |
--- |
53 |
RCO FP |
人头马君度集团 |
0.33% |
0.04 |
22.11 |
0.36% |
--- |
54 |
BO DC |
BANG和OLUFSEN公司 |
0.32% |
0.28 |
21.51 |
0.35% |
--- |
55 |
03389 |
亨得利 |
0.29% |
18.44 |
19.76 |
0.32% |
--- |
56 |
VOW3 GR |
大众汽车有限公司 |
0.15% |
0.01 |
9.98 |
0.16% |
--- |
57 |
00891 |
利邦 |
0.09% |
4.80 |
6.29 |
0.10% |
--- |
58 |
01833 |
银泰商业 |
0.08% |
1.00 |
5.39 |
0.09% |
--- |
59 |
NKE |
耐克 |
0.07% |
0.01 |
4.77 |
0.08% |
--- |
60 |
CCL LN |
嘉年华公司 |
0.02% |
0.01 |
1.39 |
0.02% |
--- |
61 |
ADS GR |
阿迪达斯 |
0.01% |
0.00 |
0.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
1 |
CFR VX |
瑞士历峰集团 |
6.16% |
0.78 |
458.68 |
6.66% |
0.00 (0.00%) |
2 |
BMW GR |
宝马汽车股份有限公司 |
5.26% |
0.51 |
391.46 |
5.68% |
0.00 (0.00%) |
3 |
DAI GR |
戴姆勒克莱斯勒 |
4.99% |
0.64 |
371.40 |
5.39% |
0.12 (18.75%) |
4 |
KER FP |
PPR 公司 |
4.75% |
0.28 |
353.49 |
5.13% |
-0.11 (-38.98%) |
5 |
01913 |
普拉达 |
4.56% |
7.05 |
339.37 |
4.92% |
-1.80 (-25.53%) |
6 |
MC FP |
路易威登 |
4.12% |
0.28 |
307.01 |
4.45% |
-0.22 (-80.00%) |
7 |
BRBY LN |
博柏利集团公共股份有限公司 |
4.03% |
2.10 |
299.93 |
4.35% |
-0.90 (-42.86%) |
8 |
01928 |
金沙中国有限公司 |
3.16% |
5.12 |
235.30 |
3.41% |
0.00 (0.00%) |
9 |
00027 |
银河娱乐 |
2.87% |
4.00 |
213.96 |
3.10% |
-0.80 (-20.00%) |
10 |
PAH3 GR |
保时捷汽车控股有限公司 |
2.54% |
0.30 |
189.36 |
2.75% |
0.00 (0.00%) |
季报日期: 2014-03-31 |
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 |
1 |
CFR VX |
瑞士历峰集团 |
6.16% |
0.78 |
458.68 |
6.66% |
0.00 (0.00%) |
2 |
BMW GR |
宝马汽车股份有限公司 |
5.26% |
0.51 |
391.46 |
5.68% |
0.00 (0.00%) |
3 |
DAI GR |
戴姆勒克莱斯勒 |
4.99% |
0.64 |
371.40 |
5.39% |
0.12 (18.75%) |
4 |
KER FP |
PPR 公司 |
4.75% |
0.28 |
353.49 |
5.13% |
-0.11 (-38.98%) |
5 |
01913 |
普拉达 |
4.56% |
7.05 |
339.37 |
4.92% |
-1.80 (-25.53%) |
6 |
MC FP |
路易威登 |
4.12% |
0.28 |
307.01 |
4.45% |
-0.22 (-80.00%) |
7 |
BRBY LN |
博柏利集团公共股份有限公司 |
4.03% |
2.10 |
299.93 |
4.35% |
-0.90 (-42.86%) |
8 |
01928 |
金沙中国有限公司 |
3.16% |
5.12 |
235.30 |
3.41% |
0.00 (0.00%) |
9 |
00027 |
银河娱乐 |
2.87% |
4.00 |
213.96 |
3.10% |
-0.80 (-20.00%) |
10 |
PAH3 GR |
保时捷汽车控股有限公司 |
2.54% |
0.30 |
189.36 |
2.75% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
1 |
MC FP |
路易威登 |
6.60% |
0.49 |
552.59 |
7.06% |
0.20 (40.40%) |
2 |
KER FP |
PPR 公司 |
6.06% |
0.39 |
507.34 |
6.48% |
0.19 (48.39%) |
3 |
01913 |
普拉达 |
5.73% |
8.85 |
480.11 |
6.14% |
2.44 (27.57%) |
4 |
CFR VX |
瑞士历峰集团 |
5.67% |
0.78 |
475.04 |
6.07% |
0.16 (20.51%) |
5 |
BRBY LN |
博柏利集团公共股份有限公司 |
5.46% |
3.00 |
457.33 |
5.85% |
新增 |
6 |
BMW GR |
宝马汽车股份有限公司 |
4.32% |
0.51 |
362.32 |
4.63% |
-0.11 (-21.78%) |
7 |
DAI GR |
戴姆勒克莱斯勒 |
3.29% |
0.52 |
275.37 |
3.52% |
0.04 (7.69%) |
8 |
00027 |
银河娱乐 |
3.13% |
4.80 |
262.48 |
3.35% |
新增 |
9 |
SFER IM |
菲拉格慕 |
3.09% |
1.11 |
259.23 |
3.31% |
新增 |
10 |
01928 |
金沙中国有限公司 |
3.04% |
5.12 |
255.02 |
3.26% |
新增 |
季报日期: 2013-12-31 |
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 |
1 |
MC FP |
路易威登 |
6.60% |
0.49 |
552.59 |
7.06% |
0.20 (40.40%) |
2 |
KER FP |
PPR 公司 |
6.06% |
0.39 |
507.34 |
6.48% |
0.19 (48.39%) |
3 |
01913 |
普拉达 |
5.73% |
8.85 |
480.11 |
6.14% |
2.44 (27.57%) |
4 |
CFR VX |
瑞士历峰集团 |
5.67% |
0.78 |
475.04 |
6.07% |
0.16 (20.51%) |
5 |
BRBY LN |
博柏利集团公共股份有限公司 |
5.46% |
3.00 |
457.33 |
5.85% |
新增 |
6 |
BMW GR |
宝马汽车股份有限公司 |
4.32% |
0.51 |
362.32 |
4.63% |
-0.11 (-21.78%) |
7 |
DAI GR |
戴姆勒克莱斯勒 |
3.29% |
0.52 |
275.37 |
3.52% |
0.04 (7.69%) |
8 |
00027 |
银河娱乐 |
3.13% |
4.80 |
262.48 |
3.35% |
新增 |
9 |
SFER IM |
菲拉格慕 |
3.09% |
1.11 |
259.23 |
3.31% |
新增 |
10 |
01928 |
金沙中国有限公司 |
3.04% |
5.12 |
255.02 |
3.26% |
新增 |
11 |
UHR VX |
斯沃琪集团 |
2.91% |
0.06 |
244.14 |
3.12% |
--- |
12 |
CDI FP |
克里斯汀迪奥股份有限公司 |
2.87% |
0.21 |
240.29 |
3.07% |
--- |
13 |
005935 KS |
三星电子 |
2.84% |
0.04 |
238.27 |
3.05% |
--- |
14 |
TOD IM |
托德斯 |
2.34% |
0.19 |
196.03 |
2.51% |
--- |
15 |
PAH3 GR |
保时捷汽车控股有限公司 |
2.28% |
0.30 |
191.28 |
2.44% |
--- |
16 |
TIF |
蒂芙尼 |
1.82% |
0.27 |
152.73 |
1.95% |
--- |
17 |
LUX IM |
陆逊梯卡 |
1.65% |
0.42 |
138.09 |
1.76% |
--- |
18 |
005380 KS |
现代汽车 |
1.64% |
0.10 |
137.35 |
1.76% |
--- |
19 |
FOSL |
福斯尔 |
1.31% |
0.15 |
109.69 |
1.40% |
--- |
20 |
LVS |
拉斯韦加斯金沙 |
1.26% |
0.22 |
105.79 |
1.35% |
--- |
21 |
AAPL |
苹果 |
1.23% |
0.03 |
102.63 |
1.31% |
--- |
22 |
02282 |
美高梅中国 |
1.22% |
3.92 |
102.01 |
1.30% |
--- |
23 |
JWN |
诺德斯特龙 |
1.21% |
0.27 |
101.73 |
1.30% |
--- |
24 |
WFM |
全食食品超市 |
1.18% |
0.28 |
98.72 |
1.26% |
--- |
25 |
00880 |
澳博控股 |
1.17% |
4.80 |
98.12 |
1.25% |
--- |
26 |
RL |
拉夫劳伦 |
1.16% |
0.09 |
96.89 |
1.24% |
--- |
27 |
BC |
布朗斯威克 |
1.12% |
0.33 |
93.77 |
1.20% |
--- |
28 |
EL |
雅诗兰黛 |
1.12% |
0.20 |
93.77 |
1.20% |
--- |
29 |
WYNN |
永利度假 |
1.08% |
0.08 |
90.82 |
1.16% |
--- |
30 |
MAR |
万豪国际 |
1.01% |
0.28 |
84.26 |
1.08% |
--- |
31 |
01929 |
周大福 |
0.93% |
8.58 |
77.98 |
1.00% |
--- |
32 |
NEM |
纽蒙特 |
0.91% |
0.54 |
75.82 |
0.97% |
--- |
33 |
01114 |
BRILLIANCE CHI |
0.90% |
7.60 |
75.53 |
0.97% |
--- |
34 |
HOT |
喜达屋酒店 |
0.90% |
0.16 |
75.81 |
0.97% |
--- |
35 |
MLCO |
新濠博亚娱乐 |
0.88% |
0.31 |
74.13 |
0.95% |
--- |
36 |
01910 |
新秀丽 |
0.79% |
3.57 |
66.24 |
0.85% |
--- |
37 |
RMS FP |
爱马仕国际公司 |
0.78% |
0.03 |
65.44 |
0.84% |
--- |
38 |
GM |
通用汽车 |
0.69% |
0.23 |
57.69 |
0.74% |
--- |
39 |
TPR |
Tapestry Inc |
0.68% |
0.17 |
57.25 |
0.73% |
--- |
40 |
RCO FP |
人头马君度集团 |
0.55% |
0.09 |
45.80 |
0.59% |
--- |
41 |
00200 |
新濠国际发展 |
0.51% |
1.90 |
42.57 |
0.54% |
--- |
42 |
HOG |
哈雷戴维森 |
0.51% |
0.10 |
42.34 |
0.54% |
--- |
43 |
RI FP |
保乐力加 |
0.50% |
0.06 |
41.97 |
0.54% |
--- |
44 |
MOV |
摩凡陀 |
0.48% |
0.15 |
40.25 |
0.51% |
--- |
45 |
RCL |
皇家加勒比海游轮 |
0.46% |
0.13 |
38.89 |
0.50% |
--- |
46 |
00973 |
L'OCCITANE |
0.45% |
2.88 |
37.30 |
0.48% |
--- |
47 |
01293 |
广汇宝信 |
0.42% |
6.00 |
35.52 |
0.45% |
--- |
48 |
00590 |
六福集团 |
0.39% |
1.40 |
32.47 |
0.42% |
--- |
49 |
00837 |
谭木匠 |
0.39% |
9.20 |
32.41 |
0.41% |
--- |
50 |
03389 |
亨得利 |
0.32% |
18.44 |
26.53 |
0.34% |
--- |
51 |
TUMI |
TUMI HOLDINGS |
0.24% |
0.15 |
20.10 |
0.26% |
--- |
52 |
00887 |
英皇钟表珠宝 |
0.23% |
42.00 |
19.48 |
0.25% |
--- |
53 |
4911 JP |
资生堂 |
0.23% |
0.20 |
19.54 |
0.25% |
--- |
54 |
8233 JP |
高岛屋 |
0.22% |
0.30 |
18.15 |
0.23% |
--- |
55 |
00069 |
香格里拉(亚洲) |
0.20% |
1.40 |
16.64 |
0.21% |
--- |
56 |
BID |
苏富比 |
0.19% |
0.05 |
16.22 |
0.21% |
--- |
57 |
MAND SP |
文华东方国际有限公司 |
0.13% |
1.10 |
11.20 |
0.14% |
--- |
58 |
VOW3 GR |
大众汽车有限公司 |
0.13% |
0.01 |
10.66 |
0.14% |
--- |
59 |
00891 |
利邦 |
0.12% |
4.80 |
9.81 |
0.13% |
--- |
60 |
DDC CN |
哈里温斯顿钻石公司 |
0.11% |
0.11 |
9.61 |
0.12% |
--- |
61 |
01833 |
银泰商业 |
0.08% |
1.00 |
6.34 |
0.08% |
--- |
62 |
BOSS GR |
波士股份有限公司 |
0.08% |
0.01 |
6.36 |
0.08% |
--- |
63 |
NKE |
耐克 |
0.06% |
0.01 |
4.79 |
0.06% |
--- |
64 |
ITX SM |
印第迪克有限公司 |
0.05% |
0.00 |
3.83 |
0.05% |
--- |
65 |
GENS SP |
云顶国际 |
0.04% |
0.50 |
3.61 |
0.05% |
--- |
66 |
CCL LN |
嘉年华公司 |
0.02% |
0.01 |
1.51 |
0.02% |
--- |
67 |
ADS GR |
阿迪达斯公司 |
0.01% |
0.00 |
0.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
1 |
AAPL |
苹果 |
5.37% |
0.15 |
439.66 |
5.86% |
0.06 (36.67%) |
2 |
BMW GR |
宝马汽车股份有限公司 |
4.96% |
0.61 |
405.57 |
5.41% |
0.08 (12.59%) |
3 |
01913 |
普拉达 |
4.67% |
6.41 |
381.93 |
5.09% |
0.80 (12.48%) |
4 |
CFR VX |
瑞士历峰集团 |
4.67% |
0.62 |
382.06 |
5.09% |
-0.37 (-59.67%) |
5 |
MC FP |
路易威登 |
4.36% |
0.29 |
356.43 |
4.75% |
-0.23 (-77.53%) |
6 |
KER FP |
PPR 公司 |
3.40% |
0.20 |
278.22 |
3.71% |
0.05 (25.69%) |
7 |
UHR VX |
斯沃琪集团 |
2.92% |
0.06 |
239.02 |
3.19% |
-0.07 (-107.62%) |
8 |
DAI GR |
戴姆勒克莱斯勒 |
2.81% |
0.48 |
229.51 |
3.06% |
新增 |
9 |
CDI FP |
克里斯汀迪奥股份有限公司 |
2.76% |
0.19 |
225.89 |
3.01% |
-0.08 (-40.04%) |
10 |
005935 KS |
三星电子 |
2.48% |
0.04 |
202.97 |
2.71% |
0.02 (50.62%) |
季报日期: 2013-09-30 |
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 |
1 |
AAPL |
苹果 |
5.37% |
0.15 |
439.66 |
5.86% |
0.06 (36.67%) |
2 |
BMW GR |
宝马汽车股份有限公司 |
4.96% |
0.61 |
405.57 |
5.41% |
0.08 (12.59%) |
3 |
01913 |
普拉达 |
4.67% |
6.41 |
381.93 |
5.09% |
0.80 (12.48%) |
4 |
CFR VX |
瑞士历峰集团 |
4.67% |
0.62 |
382.06 |
5.09% |
-0.37 (-59.67%) |
5 |
MC FP |
路易威登 |
4.36% |
0.29 |
356.43 |
4.75% |
-0.23 (-77.53%) |
6 |
KER FP |
PPR 公司 |
3.40% |
0.20 |
278.22 |
3.71% |
0.05 (25.69%) |
7 |
UHR VX |
斯沃琪集团 |
2.92% |
0.06 |
239.02 |
3.19% |
-0.07 (-107.62%) |
8 |
DAI GR |
戴姆勒克莱斯勒 |
2.81% |
0.48 |
229.51 |
3.06% |
新增 |
9 |
CDI FP |
克里斯汀迪奥股份有限公司 |
2.76% |
0.19 |
225.89 |
3.01% |
-0.08 (-40.04%) |
10 |
005935 KS |
三星电子 |
2.48% |
0.04 |
202.97 |
2.71% |
0.02 (50.62%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
1 |
CFR VX |
瑞士历峰集团 |
6.60% |
0.99 |
540.35 |
7.10% |
0.28 (28.08%) |
2 |
MC FP |
路易威登 |
6.41% |
0.52 |
525.10 |
6.90% |
0.12 (23.30%) |
3 |
UHR VX |
斯沃琪集团 |
5.17% |
0.13 |
423.40 |
5.56% |
新增 |
4 |
BRBY LN |
博柏利集团公共股份有限公司 |
4.12% |
2.65 |
337.30 |
4.43% |
新增 |
5 |
01913 |
普拉达 |
3.84% |
5.61 |
314.59 |
4.13% |
新增 |
6 |
ITX SM |
印第迪克有限公司 |
3.77% |
0.40 |
308.42 |
4.05% |
新增 |
7 |
BMW GR |
宝马汽车股份有限公司 |
3.55% |
0.54 |
290.86 |
3.82% |
-0.54 (-99.55%) |
8 |
01928 |
金沙中国有限公司 |
3.24% |
9.12 |
265.52 |
3.49% |
-2.88 (-31.58%) |
9 |
CDI FP |
克里斯汀迪奥股份有限公司 |
3.21% |
0.26 |
262.64 |
3.45% |
-0.03 (-11.41%) |
10 |
AAPL |
苹果 |
2.84% |
0.10 |
232.49 |
3.05% |
-0.15 (-157.90%) |
季报日期: 2013-06-30 |
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 |
1 |
CFR VX |
瑞士历峰集团 |
6.60% |
0.99 |
540.35 |
7.10% |
0.28 (28.08%) |
2 |
MC FP |
路易威登 |
6.41% |
0.52 |
525.10 |
6.90% |
0.12 (23.30%) |
3 |
UHR VX |
斯沃琪集团 |
5.17% |
0.13 |
423.40 |
5.56% |
新增 |
4 |
BRBY LN |
博柏利集团公共股份有限公司 |
4.12% |
2.65 |
337.30 |
4.43% |
新增 |
5 |
01913 |
普拉达 |
3.84% |
5.61 |
314.59 |
4.13% |
新增 |
6 |
ITX SM |
印第迪克有限公司 |
3.77% |
0.40 |
308.42 |
4.05% |
新增 |
7 |
BMW GR |
宝马汽车股份有限公司 |
3.55% |
0.54 |
290.86 |
3.82% |
-0.54 (-99.55%) |
8 |
01928 |
金沙中国有限公司 |
3.24% |
9.12 |
265.52 |
3.49% |
-2.88 (-31.58%) |
9 |
CDI FP |
克里斯汀迪奥股份有限公司 |
3.21% |
0.26 |
262.64 |
3.45% |
-0.03 (-11.41%) |
10 |
AAPL |
苹果 |
2.84% |
0.10 |
232.49 |
3.05% |
-0.15 (-157.90%) |
11 |
GM |
通用汽车 |
2.79% |
1.11 |
228.76 |
3.01% |
--- |
12 |
EL |
雅诗兰黛 |
2.70% |
0.54 |
221.15 |
2.91% |
--- |
13 |
TIF |
蒂芙尼 |
2.47% |
0.45 |
202.53 |
2.66% |
--- |
14 |
KER FP |
PPR 公司 |
2.31% |
0.15 |
189.14 |
2.48% |
--- |
15 |
01114 |
BRILLIANCE CHI |
2.17% |
25.60 |
177.41 |
2.33% |
--- |
16 |
BOSS GR |
波士股份有限公司 |
1.89% |
0.23 |
154.87 |
2.03% |
--- |
17 |
00027 |
银河娱乐 |
1.81% |
4.90 |
148.32 |
1.95% |
--- |
18 |
HOG |
哈雷戴维森 |
1.66% |
0.40 |
135.59 |
1.78% |
--- |
19 |
CPRI |
Capri Holdings Ltd |
1.54% |
0.33 |
126.34 |
1.66% |
--- |
20 |
GMCR |
绿山咖啡 |
1.53% |
0.27 |
125.22 |
1.65% |
--- |
21 |
00880 |
澳博控股 |
1.43% |
7.80 |
117.18 |
1.54% |
--- |
22 |
TPR |
Tapestry Inc |
1.37% |
0.32 |
111.93 |
1.47% |
--- |
23 |
MAR |
万豪国际 |
1.34% |
0.44 |
109.75 |
1.44% |
--- |
24 |
GENS SP |
云顶国际 |
1.30% |
16.50 |
106.10 |
1.39% |
--- |
25 |
LUX IM |
陆逊梯卡 |
1.26% |
0.33 |
103.57 |
1.36% |
--- |
26 |
BC |
布朗斯威克 |
1.24% |
0.51 |
101.45 |
1.33% |
--- |
27 |
PAH3 GR |
保时捷汽车控股有限公司 |
1.23% |
0.21 |
100.74 |
1.32% |
--- |
28 |
NEM |
纽蒙特 |
1.22% |
0.54 |
99.93 |
1.31% |
--- |
29 |
005935 KS |
三星电子 |
1.17% |
0.02 |
95.65 |
1.26% |
--- |
30 |
02282 |
美高梅中国 |
1.11% |
5.52 |
91.02 |
1.20% |
--- |
31 |
00200 |
新濠国际发展 |
1.06% |
7.40 |
86.41 |
1.14% |
--- |
32 |
WYNN |
永利度假 |
1.03% |
0.11 |
84.39 |
1.11% |
--- |
33 |
LVS |
拉斯韦加斯金沙 |
1.00% |
0.25 |
81.76 |
1.07% |
--- |
34 |
HOT |
喜达屋酒店 |
0.98% |
0.21 |
80.62 |
1.06% |
--- |
35 |
RCL |
皇家加勒比海游轮 |
0.92% |
0.36 |
75.09 |
0.99% |
--- |
36 |
RL |
拉夫劳伦 |
0.92% |
0.07 |
75.14 |
0.99% |
--- |
37 |
01929 |
周大福 |
0.91% |
11.58 |
74.71 |
0.98% |
--- |
38 |
SFER IM |
菲拉格慕 |
0.86% |
0.36 |
70.07 |
0.92% |
--- |
39 |
RI FP |
保乐力加 |
0.84% |
0.10 |
68.61 |
0.90% |
--- |
40 |
01293 |
广汇宝信 |
0.72% |
14.80 |
58.59 |
0.77% |
--- |
41 |
RCO FP |
人头马君度集团 |
0.72% |
0.09 |
58.56 |
0.77% |
--- |
42 |
00069 |
香格里拉(亚洲) |
0.63% |
4.80 |
51.23 |
0.67% |
--- |
43 |
8233 JP |
高岛屋 |
0.61% |
0.80 |
50.34 |
0.66% |
--- |
44 |
4911 JP |
资生堂 |
0.60% |
0.53 |
49.01 |
0.64% |
--- |
45 |
00973 |
L'OCCITANE |
0.57% |
2.83 |
47.03 |
0.62% |
--- |
46 |
01910 |
新秀丽 |
0.49% |
2.67 |
39.73 |
0.52% |
--- |
47 |
00837 |
谭木匠 |
0.47% |
9.20 |
38.55 |
0.51% |
--- |
48 |
MLCO |
新濠博亚娱乐 |
0.39% |
0.23 |
31.78 |
0.42% |
--- |
49 |
MAND SP |
文华东方国际有限公司 |
0.38% |
3.10 |
30.93 |
0.41% |
--- |
50 |
01833 |
银泰商业 |
0.37% |
5.00 |
30.15 |
0.40% |
--- |
51 |
03389 |
亨得利 |
0.32% |
18.44 |
26.00 |
0.34% |
--- |
52 |
00887 |
英皇钟表珠宝 |
0.26% |
42.00 |
21.41 |
0.28% |
--- |
53 |
TOD IM |
托德斯 |
0.17% |
0.02 |
14.26 |
0.19% |
--- |
54 |
FOSL |
福斯尔 |
0.16% |
0.02 |
12.77 |
0.17% |
--- |
55 |
01361 |
361度 |
0.15% |
8.40 |
12.38 |
0.16% |
--- |
56 |
00590 |
六福集团 |
0.14% |
0.80 |
11.50 |
0.15% |
--- |
57 |
01728 |
正通汽车 |
0.14% |
3.95 |
11.45 |
0.15% |
--- |
58 |
JWN |
诺德斯特龙 |
0.14% |
0.03 |
11.11 |
0.15% |
--- |
59 |
00891 |
利邦 |
0.13% |
4.80 |
10.25 |
0.13% |
--- |
60 |
DDC CN |
哈里温斯顿钻石公司 |
0.12% |
0.11 |
9.58 |
0.13% |
--- |
61 |
RMS FP |
爱马仕国际公司 |
0.12% |
0.01 |
9.99 |
0.13% |
--- |
62 |
BID |
苏富比 |
0.11% |
0.04 |
9.37 |
0.12% |
--- |
63 |
VOW3 GR |
大众汽车有限公司 |
0.09% |
0.01 |
7.77 |
0.10% |
--- |
64 |
CCL LN |
嘉年华公司 |
0.02% |
0.01 |
1.29 |
0.02% |
--- |
65 |
VOW GR |
大众汽车有限公司 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
1 |
AAPL |
苹果 |
6.23% |
0.24 |
679.83 |
6.66% |
-0.12 (-46.94%) |
2 |
BMW GR |
宝马汽车股份有限公司 |
5.32% |
1.07 |
580.45 |
5.69% |
-0.32 (-29.54%) |
3 |
MC FP |
路易威登 |
3.96% |
0.40 |
432.36 |
4.24% |
-0.08 (-19.92%) |
4 |
PP FP |
PPR 公司 |
3.65% |
0.29 |
399.00 |
3.91% |
-0.23 (-79.42%) |
5 |
01928 |
金沙中国有限公司 |
3.57% |
12.00 |
390.06 |
3.82% |
-6.80 (-56.67%) |
6 |
TPR |
Tapestry Inc |
3.26% |
1.14 |
356.41 |
3.49% |
-0.80 (-70.34%) |
7 |
CFR VX |
瑞士历峰集团 |
3.21% |
0.71 |
350.42 |
3.43% |
-0.00 (-0.21%) |
8 |
PAH3 GR |
保时捷汽车控股有限公司 |
3.11% |
0.74 |
339.31 |
3.32% |
0.00 (0.31%) |
9 |
DAI GR |
戴姆勒克莱斯勒 |
2.83% |
0.91 |
308.98 |
3.03% |
-0.60 (-66.25%) |
10 |
CDI FP |
克里斯汀迪奥股份有限公司 |
2.79% |
0.29 |
304.77 |
2.99% |
-0.07 (-23.89%) |
季报日期: 2013-03-31 |
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 |
1 |
AAPL |
苹果 |
6.23% |
0.24 |
679.83 |
6.66% |
-0.12 (-46.94%) |
2 |
BMW GR |
宝马汽车股份有限公司 |
5.32% |
1.07 |
580.45 |
5.69% |
-0.32 (-29.54%) |
3 |
MC FP |
路易威登 |
3.96% |
0.40 |
432.36 |
4.24% |
-0.08 (-19.92%) |
4 |
PP FP |
PPR 公司 |
3.65% |
0.29 |
399.00 |
3.91% |
-0.23 (-79.42%) |
5 |
01928 |
金沙中国有限公司 |
3.57% |
12.00 |
390.06 |
3.82% |
-6.80 (-56.67%) |
6 |
TPR |
Tapestry Inc |
3.26% |
1.14 |
356.41 |
3.49% |
-0.80 (-70.34%) |
7 |
CFR VX |
瑞士历峰集团 |
3.21% |
0.71 |
350.42 |
3.43% |
-0.00 (-0.21%) |
8 |
PAH3 GR |
保时捷汽车控股有限公司 |
3.11% |
0.74 |
339.31 |
3.32% |
0.00 (0.31%) |
9 |
DAI GR |
戴姆勒克莱斯勒 |
2.83% |
0.91 |
308.98 |
3.03% |
-0.60 (-66.25%) |
10 |
CDI FP |
克里斯汀迪奥股份有限公司 |
2.79% |
0.29 |
304.77 |
2.99% |
-0.07 (-23.89%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
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 |
1 |
AAPL |
苹果 |
8.25% |
0.36 |
1206.13 |
9.15% |
0.16 (44.44%) |
2 |
BMW GR |
宝马汽车股份有限公司 |
5.77% |
1.39 |
843.00 |
6.39% |
新增 |
3 |
TPR |
Tapestry Inc |
4.62% |
1.94 |
675.94 |
5.13% |
-0.12 (-6.33%) |
4 |
PP FP |
PPR 公司 |
4.16% |
0.52 |
608.73 |
4.62% |
新增 |
5 |
MC FP |
路易威登 |
3.80% |
0.48 |
556.11 |
4.22% |
新增 |
6 |
01913 |
普拉达 |
3.60% |
8.77 |
525.87 |
3.99% |
新增 |
7 |
01928 |
金沙中国有限公司 |
3.54% |
18.80 |
517.53 |
3.92% |
-1.80 (-9.57%) |
8 |
DAI GR |
戴姆勒克莱斯勒 |
3.54% |
1.51 |
517.45 |
3.92% |
新增 |
9 |
MOV |
摩凡陀 |
2.75% |
2.08 |
401.68 |
3.05% |
新增 |
10 |
CDI FP |
克里斯汀迪奥股份有限公司 |
2.65% |
0.36 |
387.22 |
2.94% |
新增 |
季报日期: 2012-12-31 |
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 |
1 |
AAPL |
苹果 |
8.25% |
0.36 |
1206.13 |
9.15% |
0.16 (44.44%) |
2 |
BMW GR |
宝马汽车股份有限公司 |
5.77% |
1.39 |
843.00 |
6.39% |
新增 |
3 |
TPR |
Tapestry Inc |
4.62% |
1.94 |
675.94 |
5.13% |
-0.12 (-6.33%) |
4 |
PP FP |
PPR 公司 |
4.16% |
0.52 |
608.73 |
4.62% |
新增 |
5 |
MC FP |
路易威登 |
3.80% |
0.48 |
556.11 |
4.22% |
新增 |
6 |
01913 |
普拉达 |
3.60% |
8.77 |
525.87 |
3.99% |
新增 |
7 |
01928 |
金沙中国有限公司 |
3.54% |
18.80 |
517.53 |
3.92% |
-1.80 (-9.57%) |
8 |
DAI GR |
戴姆勒克莱斯勒 |
3.54% |
1.51 |
517.45 |
3.92% |
新增 |
9 |
MOV |
摩凡陀 |
2.75% |
2.08 |
401.68 |
3.05% |
新增 |
10 |
CDI FP |
克里斯汀迪奥股份有限公司 |
2.65% |
0.36 |
387.22 |
2.94% |
新增 |
11 |
PAH3 GR |
保时捷汽车控股有限公司 |
2.59% |
0.74 |
378.74 |
2.87% |
--- |
12 |
NEM |
纽蒙特 |
2.40% |
1.20 |
350.28 |
2.66% |
--- |
13 |
CFR VX |
瑞士历峰集团 |
2.39% |
0.71 |
349.90 |
2.65% |
--- |
14 |
UHR VX |
斯沃琪集团 |
2.31% |
0.11 |
337.90 |
2.56% |
--- |
15 |
01293 |
广汇宝信 |
2.16% |
62.05 |
315.46 |
2.39% |
--- |
16 |
JWN |
诺德斯特龙 |
2.01% |
0.87 |
293.67 |
2.23% |
--- |
17 |
00027 |
银河娱乐 |
1.60% |
9.50 |
233.79 |
1.77% |
--- |
18 |
01929 |
周大福 |
1.60% |
23.26 |
234.62 |
1.78% |
--- |
19 |
CPRI |
Capri Holdings Ltd |
1.54% |
0.70 |
224.75 |
1.70% |
--- |
20 |
GENS SP |
云顶国际 |
1.49% |
30.50 |
217.37 |
1.65% |
--- |
21 |
SFER IM |
菲拉格慕 |
1.48% |
1.56 |
215.81 |
1.64% |
--- |
22 |
00880 |
澳博控股 |
1.33% |
13.30 |
194.12 |
1.47% |
--- |
23 |
FOSL |
福斯尔 |
1.28% |
0.32 |
187.26 |
1.42% |
--- |
24 |
MAR |
万豪国际 |
1.28% |
0.80 |
187.41 |
1.42% |
--- |
25 |
VOW GR |
大众汽车有限公司 |
1.23% |
0.13 |
179.91 |
1.36% |
--- |
26 |
ITX SM |
印第迪克有限公司 |
1.18% |
0.20 |
171.90 |
1.30% |
--- |
27 |
WYNN |
永利度假 |
1.17% |
0.24 |
170.90 |
1.30% |
--- |
28 |
HOT |
喜达屋酒店 |
1.08% |
0.44 |
158.64 |
1.20% |
--- |
29 |
RCO FP |
人头马君度集团 |
1.03% |
0.22 |
150.83 |
1.14% |
--- |
30 |
01728 |
正通汽车 |
0.95% |
31.80 |
138.98 |
1.05% |
--- |
31 |
03389 |
亨得利 |
0.84% |
54.80 |
123.53 |
0.94% |
--- |
32 |
RMS FP |
爱马仕国际公司 |
0.84% |
0.07 |
122.35 |
0.93% |
--- |
33 |
00837 |
谭木匠 |
0.76% |
27.40 |
110.64 |
0.84% |
--- |
34 |
01114 |
BRILLIANCE CHI |
0.75% |
14.20 |
109.84 |
0.83% |
--- |
35 |
TOD IM |
托德斯 |
0.74% |
0.14 |
108.84 |
0.83% |
--- |
36 |
00069 |
香格里拉(亚洲) |
0.72% |
8.40 |
105.16 |
0.80% |
--- |
37 |
02282 |
美高梅中国 |
0.66% |
8.52 |
96.86 |
0.73% |
--- |
38 |
4911 JP |
资生堂 |
0.64% |
1.05 |
93.35 |
0.71% |
--- |
39 |
CCL |
嘉年华邮轮(US) |
0.64% |
0.41 |
93.95 |
0.71% |
--- |
40 |
00973 |
L'OCCITANE |
0.63% |
4.62 |
92.07 |
0.70% |
--- |
41 |
LVS |
拉斯韦加斯金沙 |
0.63% |
0.32 |
92.84 |
0.70% |
--- |
42 |
00200 |
新濠国际发展 |
0.61% |
12.20 |
89.13 |
0.68% |
--- |
43 |
01910 |
新秀丽 |
0.61% |
6.90 |
89.41 |
0.68% |
--- |
44 |
RI FP |
保乐力加股份有限公司 |
0.61% |
0.12 |
89.24 |
0.68% |
--- |
45 |
CON GR |
德国大陆股份公司 |
0.55% |
0.11 |
80.14 |
0.61% |
--- |
46 |
SBUX |
星巴克 |
0.55% |
0.24 |
80.89 |
0.61% |
--- |
47 |
8233 JP |
高岛屋 |
0.49% |
1.60 |
71.65 |
0.54% |
--- |
48 |
HW CN |
哈里温斯顿钻石公司 |
0.49% |
0.82 |
72.37 |
0.55% |
--- |
49 |
ML FP |
米其林集团 |
0.49% |
0.12 |
71.45 |
0.54% |
--- |
50 |
00590 |
六福集团 |
0.46% |
3.40 |
67.27 |
0.51% |
--- |
51 |
MAND SP |
文华东方国际有限公司 |
0.46% |
7.40 |
67.44 |
0.51% |
--- |
52 |
01833 |
银泰商业 |
0.42% |
8.20 |
60.77 |
0.46% |
--- |
53 |
00891 |
利邦 |
0.36% |
12.80 |
52.52 |
0.40% |
--- |
54 |
00887 |
英皇钟表珠宝 |
0.33% |
62.00 |
47.76 |
0.36% |
--- |
55 |
TIF |
蒂芙尼 |
0.27% |
0.11 |
39.14 |
0.30% |
--- |
56 |
BOSS GR |
波士股份有限公司 |
0.22% |
0.05 |
32.32 |
0.25% |
--- |
57 |
BO DC |
BANG 和 OLUFSEN公司 |
0.21% |
0.40 |
29.98 |
0.23% |
--- |
58 |
SKS |
SAKS INC |
0.13% |
0.30 |
19.63 |
0.15% |
--- |
59 |
LUX IM |
陆逊梯卡 |
0.09% |
0.05 |
13.46 |
0.10% |
--- |
60 |
BRBY LN |
博柏利集团公共股份有限公司 |
0.06% |
0.06 |
8.08 |
0.06% |
--- |
61 |
VOW3 GR |
大众汽车有限公司 |
0.06% |
0.01 |
8.88 |
0.07% |
--- |
62 |
RCL |
皇家加勒比海游轮 |
0.05% |
0.03 |
7.37 |
0.06% |
--- |
63 |
WFM |
全食食品超市 |
0.04% |
0.01 |
5.74 |
0.04% |
--- |
64 |
CCL LN |
嘉年华公司 |
0.01% |
0.01 |
1.44 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
1 |
BMWGR |
宝马汽车股份有限公司 |
5.25% |
1.88 |
874.79 |
5.77% |
新增 |
2 |
AAPL |
苹果 |
4.95% |
0.20 |
825.06 |
5.44% |
-0.11 (-55.00%) |
3 |
PPFP |
PPR公司 |
4.75% |
0.81 |
791.55 |
5.22% |
新增 |
4 |
TPR |
Tapestry Inc |
4.38% |
2.06 |
730.80 |
4.82% |
0.53 (25.73%) |
5 |
MCFP |
路易威登 |
3.74% |
0.65 |
624.36 |
4.12% |
新增 |
6 |
DAIGR |
戴姆勒克莱斯勒 |
3.53% |
1.91 |
589.39 |
3.89% |
新增 |
7 |
CFRVX |
瑞士历峰集团 |
3.27% |
1.43 |
545.52 |
3.60% |
新增 |
8 |
01928 |
金沙中国有限公司 |
2.92% |
20.60 |
487.72 |
3.22% |
-0.80 (-3.88%) |
9 |
PAH3GR |
保时捷汽车控股有限公司 |
2.91% |
1.27 |
484.61 |
3.20% |
新增 |
10 |
BRBYLN |
博柏利集团公共股份有限公司 |
2.76% |
4.46 |
459.48 |
3.03% |
新增 |
季报日期: 2012-09-30 |
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 |
1 |
BMWGR |
宝马汽车股份有限公司 |
5.25% |
1.88 |
874.79 |
5.77% |
新增 |
2 |
AAPL |
苹果 |
4.95% |
0.20 |
825.06 |
5.44% |
-0.11 (-55.00%) |
3 |
PPFP |
PPR公司 |
4.75% |
0.81 |
791.55 |
5.22% |
新增 |
4 |
TPR |
Tapestry Inc |
4.38% |
2.06 |
730.80 |
4.82% |
0.53 (25.73%) |
5 |
MCFP |
路易威登 |
3.74% |
0.65 |
624.36 |
4.12% |
新增 |
6 |
DAIGR |
戴姆勒克莱斯勒 |
3.53% |
1.91 |
589.39 |
3.89% |
新增 |
7 |
CFRVX |
瑞士历峰集团 |
3.27% |
1.43 |
545.52 |
3.60% |
新增 |
8 |
01928 |
金沙中国有限公司 |
2.92% |
20.60 |
487.72 |
3.22% |
-0.80 (-3.88%) |
9 |
PAH3GR |
保时捷汽车控股有限公司 |
2.91% |
1.27 |
484.61 |
3.20% |
新增 |
10 |
BRBYLN |
博柏利集团公共股份有限公司 |
2.76% |
4.46 |
459.48 |
3.03% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
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 |
1 |
AAPL |
苹果 |
7.00% |
0.31 |
1145.06 |
7.79% |
0.10 (32.26%) |
2 |
BMW GR |
BAYERISCHE MOTOREN WERKE AG |
5.87% |
2.14 |
959.51 |
6.53% |
0.63 (29.44%) |
3 |
MC FP |
LVMH MOET HENNESSY LOUIS VUI |
4.31% |
0.75 |
705.05 |
4.80% |
0.05 (6.67%) |
4 |
DAI GR |
DAIMLER AG-REGISTERED SHARES |
3.90% |
2.29 |
637.61 |
4.34% |
0.64 (27.95%) |
5 |
JWN |
诺德斯特龙 |
3.84% |
2.00 |
628.57 |
4.28% |
0.48 (24.00%) |
6 |
PP FP |
PPR |
3.65% |
0.68 |
597.61 |
4.07% |
0.08 (11.76%) |
7 |
TPR |
Tapestry Inc |
3.46% |
1.53 |
565.92 |
3.85% |
0.43 (28.10%) |
8 |
UHR VX |
SWATCH GROUP AG/THE-BR |
3.13% |
0.20 |
511.16 |
3.48% |
新增 |
9 |
01928 |
金沙中国有限公司 |
2.61% |
21.40 |
427.42 |
2.91% |
-18.36 (-85.79%) |
10 |
NEM |
纽蒙特 |
2.46% |
1.31 |
401.94 |
2.74% |
新增 |
季报日期: 2012-06-30 |
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 |
1 |
AAPL |
苹果 |
7.00% |
0.31 |
1145.06 |
7.79% |
0.10 (32.26%) |
2 |
BMW GR |
BAYERISCHE MOTOREN WERKE AG |
5.87% |
2.14 |
959.51 |
6.53% |
0.63 (29.44%) |
3 |
MC FP |
LVMH MOET HENNESSY LOUIS VUI |
4.31% |
0.75 |
705.05 |
4.80% |
0.05 (6.67%) |
4 |
DAI GR |
DAIMLER AG-REGISTERED SHARES |
3.90% |
2.29 |
637.61 |
4.34% |
0.64 (27.95%) |
5 |
JWN |
诺德斯特龙 |
3.84% |
2.00 |
628.57 |
4.28% |
0.48 (24.00%) |
6 |
PP FP |
PPR |
3.65% |
0.68 |
597.61 |
4.07% |
0.08 (11.76%) |
7 |
TPR |
Tapestry Inc |
3.46% |
1.53 |
565.92 |
3.85% |
0.43 (28.10%) |
8 |
UHR VX |
SWATCH GROUP AG/THE-BR |
3.13% |
0.20 |
511.16 |
3.48% |
新增 |
9 |
01928 |
金沙中国有限公司 |
2.61% |
21.40 |
427.42 |
2.91% |
-18.36 (-85.79%) |
10 |
NEM |
纽蒙特 |
2.46% |
1.31 |
401.94 |
2.74% |
新增 |
11 |
RMS FP |
HERMES INTERNATIONAL |
2.43% |
0.21 |
396.79 |
2.70% |
--- |
12 |
CFR VX |
CIE FINANCIERE RICHEMON-BR A |
2.41% |
1.14 |
394.99 |
2.69% |
--- |
13 |
CDI FP |
CHRISTIAN DIOR |
2.40% |
0.46 |
393.04 |
2.67% |
--- |
14 |
TIF |
蒂芙尼 |
2.38% |
1.16 |
388.49 |
2.64% |
--- |
15 |
CCL |
嘉年华邮轮(US) |
2.14% |
1.62 |
350.38 |
2.38% |
--- |
16 |
EL |
雅诗兰黛 |
2.11% |
1.01 |
345.73 |
2.35% |
--- |
17 |
PAH3 GR |
PORSCHE AUTOMOBIL HLDG-PFD |
2.02% |
1.07 |
330.11 |
2.25% |
--- |
18 |
BOSS GR |
HUGO BOSS AG -ORD |
1.97% |
0.53 |
322.76 |
2.20% |
--- |
19 |
BRBY LN |
BURBERRY GROUP PLC |
1.94% |
2.44 |
316.74 |
2.16% |
--- |
20 |
SKS |
SAKS INC |
1.66% |
4.02 |
270.73 |
1.84% |
--- |
21 |
VOW3 GR |
VOLKSWAGEN AG-PFD |
1.66% |
0.28 |
270.88 |
1.84% |
--- |
22 |
RI FP |
PERNOD-RICARD |
1.57% |
0.39 |
257.06 |
1.75% |
--- |
23 |
GENS SP |
GENTING SINGAPORE PLC |
1.40% |
32.50 |
228.83 |
1.56% |
--- |
24 |
01913 |
普拉达 |
1.35% |
5.25 |
220.63 |
1.50% |
--- |
25 |
MAR |
万豪国际 |
1.32% |
0.87 |
215.70 |
1.47% |
--- |
26 |
RL |
拉夫劳伦 |
1.30% |
0.24 |
212.61 |
1.45% |
--- |
27 |
00027 |
银河娱乐 |
1.19% |
12.50 |
195.25 |
1.33% |
--- |
28 |
01929 |
周大福 |
1.07% |
22.42 |
175.46 |
1.19% |
--- |
29 |
WYNN |
永利度假 |
1.06% |
0.26 |
172.99 |
1.18% |
--- |
30 |
00880 |
澳博控股 |
1.05% |
14.80 |
172.29 |
1.17% |
--- |
31 |
HOT |
喜达屋酒店 |
1.03% |
0.50 |
167.74 |
1.14% |
--- |
32 |
RCL |
皇家加勒比海游轮 |
0.94% |
0.93 |
153.85 |
1.05% |
--- |
33 |
HW CN |
HARRY WINSTON DIAMOND CORP |
0.83% |
1.89 |
135.44 |
0.92% |
--- |
34 |
BC |
布朗斯威克 |
0.82% |
0.95 |
133.51 |
0.91% |
--- |
35 |
BID |
苏富比 |
0.80% |
0.62 |
130.82 |
0.89% |
--- |
36 |
02282 |
美高梅中国 |
0.74% |
12.68 |
121.15 |
0.82% |
--- |
37 |
FOSL |
福斯尔 |
0.74% |
0.25 |
121.03 |
0.82% |
--- |
38 |
00069 |
香格里拉(亚洲) |
0.69% |
9.40 |
113.26 |
0.77% |
--- |
39 |
00973 |
L'OCCITANE |
0.59% |
5.53 |
96.16 |
0.65% |
--- |
40 |
HOG |
哈雷戴维森 |
0.59% |
0.33 |
95.68 |
0.65% |
--- |
41 |
03389 |
亨得利 |
0.57% |
47.20 |
93.89 |
0.64% |
--- |
42 |
4911 JP |
SHISEIDO CO LTD |
0.57% |
0.94 |
93.96 |
0.64% |
--- |
43 |
ITX SM |
INDITEX |
0.57% |
0.15 |
93.82 |
0.64% |
--- |
44 |
00891 |
利邦 |
0.53% |
22.00 |
87.34 |
0.59% |
--- |
45 |
MOV |
摩凡陀 |
0.51% |
0.53 |
83.25 |
0.57% |
--- |
46 |
SFER IM |
SALVATORE FERRAGAMO SPA |
0.50% |
0.64 |
82.05 |
0.56% |
--- |
47 |
00887 |
英皇钟表珠宝 |
0.49% |
140.00 |
79.89 |
0.54% |
--- |
48 |
8233 JP |
高岛屋 |
0.48% |
1.60 |
77.74 |
0.53% |
--- |
49 |
00200 |
新濠国际发展 |
0.42% |
13.70 |
68.80 |
0.47% |
--- |
50 |
01114 |
BRILLIANCE CHI |
0.41% |
12.20 |
67.03 |
0.46% |
--- |
51 |
MAND SP |
MANDARIN ORIENTAL INTL LTD |
0.40% |
8.00 |
65.27 |
0.44% |
--- |
52 |
01910 |
新秀丽 |
0.38% |
5.82 |
61.49 |
0.42% |
--- |
53 |
01833 |
银泰商业 |
0.34% |
8.85 |
54.83 |
0.37% |
--- |
54 |
00590 |
六福集团 |
0.25% |
3.10 |
40.59 |
0.28% |
--- |
55 |
ELY |
卡罗韦高尔夫 |
0.21% |
0.92 |
34.30 |
0.23% |
--- |
56 |
LUX IM |
LUXOTTICA GROUP SPA |
0.20% |
0.15 |
33.07 |
0.23% |
--- |
57 |
DECK |
德克斯户外 |
0.19% |
0.11 |
30.62 |
0.21% |
--- |
58 |
TOD IM |
TODS SPA |
0.18% |
0.05 |
29.14 |
0.20% |
--- |
59 |
WFM |
全食食品超市 |
0.15% |
0.04 |
24.12 |
0.16% |
--- |
60 |
RCO FP |
REMY COINTREAU |
0.04% |
0.01 |
6.27 |
0.04% |
--- |
61 |
MTN |
Vail Resorts Inc |
0.03% |
0.02 |
4.85 |
0.03% |
--- |
62 |
CCL LN |
CARNIVAL PLC |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
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 |
1 |
01928 |
金沙中国有限公司 |
4.99% |
39.76 |
978.20 |
5.80% |
新增 |
2 |
BMW GR |
BAYERISCHE MOTOREN WERKE AG |
4.35% |
1.51 |
853.30 |
5.06% |
-0.15 (-9.93%) |
3 |
AAPL |
苹果 |
4.04% |
0.21 |
792.38 |
4.70% |
0.08 (38.10%) |
4 |
MC FP |
LVMH MOET HENNESSY LOUIS VUI |
3.85% |
0.70 |
756.05 |
4.48% |
-0.03 (-4.29%) |
5 |
PP FP |
PPR |
3.29% |
0.60 |
645.83 |
3.83% |
0.21 (35.00%) |
6 |
DAI GR |
DAIMLER AG-REGISTERED SHARES |
3.19% |
1.65 |
625.05 |
3.71% |
0.43 (26.06%) |
7 |
TPR |
Tapestry Inc |
2.73% |
1.10 |
535.07 |
3.17% |
0.92 (83.64%) |
8 |
JWN |
诺德斯特龙 |
2.72% |
1.52 |
533.09 |
3.16% |
0.76 (50.00%) |
9 |
RMS FP |
HERMES INTERNATIONAL |
2.68% |
0.25 |
526.18 |
3.12% |
0.21 (84.00%) |
10 |
CFR VX |
CIE FINANCIERE RICHEMON-BR A |
2.58% |
1.29 |
506.86 |
3.01% |
-0.47 (-36.43%) |
季报日期: 2012-03-31 |
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 |
1 |
01928 |
金沙中国有限公司 |
4.99% |
39.76 |
978.20 |
5.80% |
新增 |
2 |
BMW GR |
BAYERISCHE MOTOREN WERKE AG |
4.35% |
1.51 |
853.30 |
5.06% |
-0.15 (-9.93%) |
3 |
AAPL |
苹果 |
4.04% |
0.21 |
792.38 |
4.70% |
0.08 (38.10%) |
4 |
MC FP |
LVMH MOET HENNESSY LOUIS VUI |
3.85% |
0.70 |
756.05 |
4.48% |
-0.03 (-4.29%) |
5 |
PP FP |
PPR |
3.29% |
0.60 |
645.83 |
3.83% |
0.21 (35.00%) |
6 |
DAI GR |
DAIMLER AG-REGISTERED SHARES |
3.19% |
1.65 |
625.05 |
3.71% |
0.43 (26.06%) |
7 |
TPR |
Tapestry Inc |
2.73% |
1.10 |
535.07 |
3.17% |
0.92 (83.64%) |
8 |
JWN |
诺德斯特龙 |
2.72% |
1.52 |
533.09 |
3.16% |
0.76 (50.00%) |
9 |
RMS FP |
HERMES INTERNATIONAL |
2.68% |
0.25 |
526.18 |
3.12% |
0.21 (84.00%) |
10 |
CFR VX |
CIE FINANCIERE RICHEMON-BR A |
2.58% |
1.29 |
506.86 |
3.01% |
-0.47 (-36.43%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
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 |
1 |
BMW GR |
BAYERISCHE MOTOREN WERKE AG |
2.74% |
1.66 |
700.15 |
6.92% |
0.26 (15.66%) |
2 |
MC FP |
LVMH MOET HENNESSY LOUIS VUI |
2.55% |
0.73 |
651.69 |
6.44% |
0.25 (34.25%) |
3 |
01044 |
恒安国际 |
2.53% |
11.00 |
647.87 |
6.40% |
新增 |
4 |
CDI FP |
CHRISTIAN DIOR |
2.21% |
0.75 |
564.04 |
5.58% |
0.04 (5.33%) |
5 |
CFR VX |
CIE FINANCIERE RICHEMON-BR A |
2.20% |
1.76 |
563.05 |
5.57% |
0.47 (26.70%) |
6 |
00590 |
六福集团 |
1.93% |
22.50 |
494.32 |
4.89% |
14.50 (64.44%) |
7 |
00322 |
康师傅控股 |
1.87% |
25.00 |
478.31 |
4.73% |
新增 |
8 |
01880 |
百丽国际 |
1.63% |
37.90 |
416.02 |
4.11% |
新增 |
9 |
SOHU |
搜狐 |
1.53% |
1.24 |
390.66 |
3.86% |
新增 |
10 |
TIF |
蒂芙尼 |
1.49% |
0.91 |
379.92 |
3.76% |
新增 |
季报日期: 2011-12-31 |
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 |
1 |
BMW GR |
BAYERISCHE MOTOREN WERKE AG |
2.74% |
1.66 |
700.15 |
6.92% |
0.26 (15.66%) |
2 |
MC FP |
LVMH MOET HENNESSY LOUIS VUI |
2.55% |
0.73 |
651.69 |
6.44% |
0.25 (34.25%) |
3 |
01044 |
恒安国际 |
2.53% |
11.00 |
647.87 |
6.40% |
新增 |
4 |
CDI FP |
CHRISTIAN DIOR |
2.21% |
0.75 |
564.04 |
5.58% |
0.04 (5.33%) |
5 |
CFR VX |
CIE FINANCIERE RICHEMON-BR A |
2.20% |
1.76 |
563.05 |
5.57% |
0.47 (26.70%) |
6 |
00590 |
六福集团 |
1.93% |
22.50 |
494.32 |
4.89% |
14.50 (64.44%) |
7 |
00322 |
康师傅控股 |
1.87% |
25.00 |
478.31 |
4.73% |
新增 |
8 |
01880 |
百丽国际 |
1.63% |
37.90 |
416.02 |
4.11% |
新增 |
9 |
SOHU |
搜狐 |
1.53% |
1.24 |
390.66 |
3.86% |
新增 |
10 |
TIF |
蒂芙尼 |
1.49% |
0.91 |
379.92 |
3.76% |
新增 |
11 |
UHR VX |
SWATCH GROUP AG/THE-BR |
1.45% |
0.16 |
372.09 |
3.68% |
--- |
12 |
PP FP |
PPR |
1.37% |
0.39 |
349.44 |
3.45% |
--- |
13 |
JPM |
摩根大通 |
1.35% |
1.65 |
345.68 |
3.42% |
--- |
14 |
DAI GR |
DAIMLER AG-REGISTERED SHARES |
1.32% |
1.22 |
336.40 |
3.33% |
--- |
15 |
AAPL |
苹果 |
1.30% |
0.13 |
331.74 |
3.28% |
--- |
16 |
PAH3 GR |
PORSCHE AUTOMOBIL HLDG-PFD |
1.21% |
0.92 |
309.37 |
3.06% |
--- |
17 |
00398 |
东方表行集团 |
1.18% |
105.00 |
303.04 |
3.00% |
--- |
18 |
01028 |
千百度 |
1.09% |
176.40 |
278.86 |
2.76% |
--- |
19 |
01833 |
银泰商业 |
1.00% |
39.85 |
256.84 |
2.54% |
--- |
20 |
JWN |
诺德斯特龙 |
0.93% |
0.76 |
238.05 |
2.35% |
--- |
21 |
BAC |
美国银行 |
0.64% |
4.67 |
163.60 |
1.62% |
--- |
22 |
GS |
高盛 |
0.60% |
0.27 |
153.84 |
1.52% |
--- |
23 |
DECK |
德克斯户外 |
0.55% |
0.29 |
140.32 |
1.39% |
--- |
24 |
8233 JP |
高岛屋 |
0.53% |
3.00 |
135.52 |
1.34% |
--- |
25 |
MS |
摩根士丹利 |
0.48% |
1.30 |
123.93 |
1.22% |
--- |
26 |
NTRS |
北方信托 |
0.44% |
0.45 |
111.93 |
1.11% |
--- |
27 |
01700 |
华地国际控股 |
0.41% |
25.30 |
104.40 |
1.03% |
--- |
28 |
WPM |
惠顿贵金属 |
0.36% |
0.50 |
91.24 |
0.90% |
--- |
29 |
00069 |
香格里拉(亚洲) |
0.34% |
8.00 |
86.91 |
0.86% |
--- |
30 |
BC |
布朗斯威克 |
0.31% |
0.70 |
79.66 |
0.79% |
--- |
31 |
RMS FP |
HERMES INTERNATIONAL |
0.29% |
0.04 |
75.21 |
0.74% |
--- |
32 |
TPR |
Tapestry Inc |
0.27% |
0.18 |
69.23 |
0.68% |
--- |
33 |
HW CN |
Harry Winston Diamond Corp |
0.22% |
0.83 |
55.78 |
0.55% |
--- |
34 |
BTH SP |
BANYAN TREE HOLDINGS LTD |
0.21% |
18.00 |
52.48 |
0.52% |
--- |
35 |
SKS |
SAKS INC |
0.17% |
0.70 |
43.00 |
0.43% |
--- |
36 |
TOD IM |
TODS SPA |
0.16% |
0.08 |
41.17 |
0.41% |
--- |
37 |
ELY |
卡罗韦高尔夫 |
0.14% |
1.00 |
34.84 |
0.34% |
--- |
38 |
LUX IM |
LUXOTTICA GROUP SPA |
0.14% |
0.20 |
35.43 |
0.35% |
--- |
39 |
LVB |
STEINWAY MUSICAL INSTRUMENTS |
0.12% |
0.20 |
31.55 |
0.31% |
--- |
40 |
MTN |
Vail Resorts Inc |
0.10% |
0.10 |
26.69 |
0.26% |
--- |
41 |
MOV |
摩凡陀 |
0.09% |
0.20 |
22.90 |
0.23% |
--- |
42 |
BPFH |
波士顿金融控股 |
0.05% |
0.25 |
12.51 |
0.12% |
--- |
43 |
TRLG |
TRUE RELIGION |
0.05% |
0.06 |
13.07 |
0.13% |
--- |
44 |
BRBY LN |
BURBERRY GROUP PLC |
0.02% |
0.04 |
4.43 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
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 |
1 |
UHR VX |
SWATCH GROUP AG |
2.46% |
0.33 |
691.83 |
13.15% |
--- |
2 |
DAI GR |
DAIMLER AG-REGISTE RED SHARES |
2.26% |
2.19 |
635.98 |
12.09% |
--- |
3 |
BMW GR |
BAYERISCHE MOTOREN WERKE AG |
2.15% |
1.40 |
602.58 |
11.45% |
--- |
4 |
PP FP |
PPR |
1.92% |
0.64 |
538.33 |
10.23% |
--- |
5 |
PAH3 GR |
PORSCHE AUTOMOBIL HLDG-PFD |
1.86% |
1.67 |
521.32 |
9.91% |
--- |
6 |
CDI FP |
CHRISTIAN DIOR |
1.84% |
0.71 |
516.26 |
9.81% |
--- |
7 |
MC FP |
LVMH MOET HENNESSY LOUIS VUI |
1.47% |
0.48 |
413.96 |
7.87% |
--- |
8 |
CFR VX |
CIE FINANCIERE RICHEMON-B R A |
1.31% |
1.29 |
369.33 |
7.02% |
--- |
9 |
AVP |
雅芳 |
0.63% |
1.41 |
175.62 |
3.34% |
--- |
10 |
00590 |
六福集团 |
0.54% |
8.00 |
151.34 |
2.88% |
--- |
季报日期: 2011-09-30 |
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 |
1 |
UHR VX |
SWATCH GROUP AG |
2.46% |
0.33 |
691.83 |
13.15% |
--- |
2 |
DAI GR |
DAIMLER AG-REGISTE RED SHARES |
2.26% |
2.19 |
635.98 |
12.09% |
--- |
3 |
BMW GR |
BAYERISCHE MOTOREN WERKE AG |
2.15% |
1.40 |
602.58 |
11.45% |
--- |
4 |
PP FP |
PPR |
1.92% |
0.64 |
538.33 |
10.23% |
--- |
5 |
PAH3 GR |
PORSCHE AUTOMOBIL HLDG-PFD |
1.86% |
1.67 |
521.32 |
9.91% |
--- |
6 |
CDI FP |
CHRISTIAN DIOR |
1.84% |
0.71 |
516.26 |
9.81% |
--- |
7 |
MC FP |
LVMH MOET HENNESSY LOUIS VUI |
1.47% |
0.48 |
413.96 |
7.87% |
--- |
8 |
CFR VX |
CIE FINANCIERE RICHEMON-B R A |
1.31% |
1.29 |
369.33 |
7.02% |
--- |
9 |
AVP |
雅芳 |
0.63% |
1.41 |
175.62 |
3.34% |
--- |
10 |
00590 |
六福集团 |
0.54% |
8.00 |
151.34 |
2.88% |
--- |
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