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 |
RMS FP |
Hermes International |
8.86% |
0.16 |
1404.52 |
9.49% |
-0.00 (-0.77%) |
2 |
EL |
雅诗兰黛 |
8.72% |
0.71 |
1382.23 |
9.34% |
-0.04 (-6.29%) |
3 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
8.63% |
0.29 |
1368.09 |
9.24% |
0.01 (3.82%) |
4 |
TSLA |
特斯拉 |
7.58% |
0.24 |
1201.50 |
8.12% |
0.00 (0.33%) |
5 |
NKE |
耐克 |
6.97% |
1.17 |
1105.01 |
7.47% |
0.31 (26.24%) |
6 |
LULU |
lululemon athletica inc |
5.99% |
0.36 |
949.60 |
6.42% |
0.00 (0.00%) |
7 |
CFR SW |
Cie Financiere Richemont SA |
5.93% |
1.39 |
939.11 |
6.35% |
0.46 (32.94%) |
8 |
CDI FP |
Christian Dior SE |
5.68% |
0.19 |
900.11 |
6.08% |
0.07 (37.19%) |
9 |
RI FP |
Pernod-Ricar d SA |
4.91% |
0.54 |
777.46 |
5.25% |
0.00 (0.00%) |
10 |
DAI GR |
DaimlerAG |
4.50% |
1.24 |
713.83 |
4.82% |
0.00 (0.00%) |
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 |
RMS FP |
Hermes International |
8.86% |
0.16 |
1404.52 |
9.49% |
-0.00 (-0.77%) |
2 |
EL |
雅诗兰黛 |
8.72% |
0.71 |
1382.23 |
9.34% |
-0.04 (-6.29%) |
3 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
8.63% |
0.29 |
1368.09 |
9.24% |
0.01 (3.82%) |
4 |
TSLA |
特斯拉 |
7.58% |
0.24 |
1201.50 |
8.12% |
0.00 (0.33%) |
5 |
NKE |
耐克 |
6.97% |
1.17 |
1105.01 |
7.47% |
0.31 (26.24%) |
6 |
LULU |
lululemon athletica inc |
5.99% |
0.36 |
949.60 |
6.42% |
0.00 (0.00%) |
7 |
CFR SW |
Cie Financiere Richemont SA |
5.93% |
1.39 |
939.11 |
6.35% |
0.46 (32.94%) |
8 |
CDI FP |
Christian Dior SE |
5.68% |
0.19 |
900.11 |
6.08% |
0.07 (37.19%) |
9 |
RI FP |
Pernod-Ricar d SA |
4.91% |
0.54 |
777.46 |
5.25% |
0.00 (0.00%) |
10 |
DAI GR |
DaimlerAG |
4.50% |
1.24 |
713.83 |
4.82% |
0.00 (0.00%) |
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 |
EL |
雅诗兰黛 |
9.53% |
0.76 |
1552.01 |
10.37% |
0.24 (31.78%) |
2 |
RMS FP |
Hermes Internatio nal |
9.12% |
0.16 |
1484.36 |
9.92% |
0.06 (40.27%) |
3 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
8.80% |
0.28 |
1433.37 |
9.58% |
0.06 (21.28%) |
4 |
TSLA |
特斯拉 |
6.42% |
0.24 |
1045.48 |
6.99% |
新增 |
5 |
NKE |
耐克 |
5.30% |
0.87 |
863.69 |
5.77% |
-0.17 (-19.25%) |
6 |
LULU |
lululemon athletica inc |
5.24% |
0.36 |
853.03 |
5.70% |
新增 |
7 |
RI FP |
Pernod-Ri card SA |
4.79% |
0.54 |
779.57 |
5.21% |
新增 |
8 |
KER FP |
Kering SA |
4.61% |
0.13 |
750.58 |
5.02% |
0.02 (12.91%) |
9 |
CFR SW |
Cie Financiere Richemon t SA |
4.49% |
0.93 |
731.21 |
4.89% |
新增 |
10 |
DAI GR |
Daimler AG |
4.39% |
1.24 |
715.65 |
4.78% |
新增 |
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 |
EL |
雅诗兰黛 |
9.53% |
0.76 |
1552.01 |
10.37% |
0.24 (31.78%) |
2 |
RMS FP |
Hermes Internatio nal |
9.12% |
0.16 |
1484.36 |
9.92% |
0.06 (40.27%) |
3 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
8.80% |
0.28 |
1433.37 |
9.58% |
0.06 (21.28%) |
4 |
TSLA |
特斯拉 |
6.42% |
0.24 |
1045.48 |
6.99% |
新增 |
5 |
NKE |
耐克 |
5.30% |
0.87 |
863.69 |
5.77% |
-0.17 (-19.25%) |
6 |
LULU |
lululemon athletica inc |
5.24% |
0.36 |
853.03 |
5.70% |
新增 |
7 |
RI FP |
Pernod-Ri card SA |
4.79% |
0.54 |
779.57 |
5.21% |
新增 |
8 |
KER FP |
Kering SA |
4.61% |
0.13 |
750.58 |
5.02% |
0.02 (12.91%) |
9 |
CFR SW |
Cie Financiere Richemon t SA |
4.49% |
0.93 |
731.21 |
4.89% |
新增 |
10 |
DAI GR |
Daimler AG |
4.39% |
1.24 |
715.65 |
4.78% |
新增 |
11 |
BMW GR |
Bayerisch e Motoren |
4.29% |
1.02 |
698.81 |
4.67% |
--- |
12 |
CDI FP |
Christian Dior SE |
3.86% |
0.12 |
628.36 |
4.20% |
--- |
13 |
MAR |
万豪国际 |
3.52% |
0.65 |
573.34 |
3.83% |
--- |
14 |
00027 |
银河娱乐 |
2.32% |
7.30 |
377.51 |
2.52% |
--- |
15 |
01929 |
周大福 |
2.12% |
23.40 |
345.41 |
2.31% |
--- |
16 |
FTCH |
Farfetch Ltd-A |
2.02% |
1.01 |
328.71 |
2.20% |
--- |
17 |
01928 |
金沙中国有限公司 |
1.80% |
10.76 |
292.77 |
1.96% |
--- |
18 |
HLT |
希尔顿酒店 |
1.77% |
0.37 |
287.45 |
1.92% |
--- |
19 |
BRBY LN |
Burberry Group PLC |
1.70% |
1.50 |
276.49 |
1.85% |
--- |
20 |
PAH3 GR |
Porsche Automobi l Holding SE |
1.68% |
0.39 |
273.23 |
1.83% |
--- |
21 |
RCL |
皇家加勒比海游轮 |
1.00% |
0.29 |
162.52 |
1.09% |
--- |
22 |
IHG LN |
InterConti |
0.86% |
0.33 |
140.67 |
0.94% |
--- |
23 |
CCL |
嘉年华邮轮(US) |
0.84% |
0.80 |
136.49 |
0.91% |
--- |
24 |
NCLH |
挪威邮轮 |
0.52% |
0.45 |
85.04 |
0.57% |
--- |
25 |
00069 |
香格里拉(亚洲) |
0.47% |
12.20 |
77.15 |
0.52% |
--- |
26 |
SFER IM |
Salvatore Ferragam o SpA |
0.43% |
0.50 |
69.95 |
0.47% |
--- |
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 |
EL |
雅诗兰黛 |
9.48% |
0.52 |
984.87 |
10.68% |
0.17 (32.99%) |
2 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
9.35% |
0.22 |
971.46 |
10.53% |
0.07 (33.78%) |
3 |
NKE |
耐克 |
8.67% |
1.03 |
901.20 |
9.77% |
0.47 (45.54%) |
4 |
00700 |
腾讯控股 |
7.69% |
1.55 |
799.12 |
8.66% |
0.32 (20.65%) |
5 |
CDI FP |
Christian Dior SE |
6.60% |
0.17 |
686.16 |
7.44% |
0.09 (52.23%) |
6 |
RMS FP |
Hermes International |
6.57% |
0.09 |
682.79 |
7.40% |
0.04 (42.60%) |
7 |
DGE LN |
Diageo PLC |
5.71% |
2.20 |
593.03 |
6.43% |
0.86 (39.15%) |
8 |
4911 JP |
Shiseido Co Ltd |
5.27% |
1.24 |
548.09 |
5.94% |
0.85 (68.55%) |
9 |
KER FP |
Kering SA |
5.03% |
0.12 |
523.21 |
5.67% |
0.01 (8.67%) |
10 |
09618 |
京东集团-SW |
3.93% |
1.50 |
408.22 |
4.43% |
新增 |
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 |
EL |
雅诗兰黛 |
9.48% |
0.52 |
984.87 |
10.68% |
0.17 (32.99%) |
2 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
9.35% |
0.22 |
971.46 |
10.53% |
0.07 (33.78%) |
3 |
NKE |
耐克 |
8.67% |
1.03 |
901.20 |
9.77% |
0.47 (45.54%) |
4 |
00700 |
腾讯控股 |
7.69% |
1.55 |
799.12 |
8.66% |
0.32 (20.65%) |
5 |
CDI FP |
Christian Dior SE |
6.60% |
0.17 |
686.16 |
7.44% |
0.09 (52.23%) |
6 |
RMS FP |
Hermes International |
6.57% |
0.09 |
682.79 |
7.40% |
0.04 (42.60%) |
7 |
DGE LN |
Diageo PLC |
5.71% |
2.20 |
593.03 |
6.43% |
0.86 (39.15%) |
8 |
4911 JP |
Shiseido Co Ltd |
5.27% |
1.24 |
548.09 |
5.94% |
0.85 (68.55%) |
9 |
KER FP |
Kering SA |
5.03% |
0.12 |
523.21 |
5.67% |
0.01 (8.67%) |
10 |
09618 |
京东集团-SW |
3.93% |
1.50 |
408.22 |
4.43% |
新增 |
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 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
9.34% |
0.15 |
602.70 |
9.89% |
0.00 (0.00%) |
2 |
EL |
雅诗兰黛 |
9.30% |
0.35 |
599.74 |
9.84% |
0.03 (8.69%) |
3 |
00700 |
腾讯控股 |
9.05% |
1.23 |
583.86 |
9.58% |
0.27 (21.95%) |
4 |
TSLA |
特斯拉 |
8.21% |
0.12 |
529.51 |
8.69% |
0.00 (0.00%) |
5 |
NKE |
耐克 |
8.04% |
0.56 |
518.77 |
8.51% |
0.05 (8.90%) |
6 |
KER FP |
Kering SA |
7.79% |
0.11 |
502.76 |
8.25% |
0.00 (0.00%) |
7 |
RMS FP |
Hermes Internatio nal |
5.90% |
0.05 |
380.47 |
6.24% |
0.01 (18.55%) |
8 |
DGE LN |
Diageo PLC |
5.30% |
1.34 |
341.96 |
5.61% |
0.00 (0.00%) |
9 |
DAI GR |
Daimler AG |
4.96% |
0.69 |
320.09 |
5.25% |
0.20 (28.98%) |
10 |
CDI FP |
Christian Dior SE |
4.65% |
0.08 |
300.24 |
4.93% |
新增 |
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 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
9.34% |
0.15 |
602.70 |
9.89% |
0.00 (0.00%) |
2 |
EL |
雅诗兰黛 |
9.30% |
0.35 |
599.74 |
9.84% |
0.03 (8.69%) |
3 |
00700 |
腾讯控股 |
9.05% |
1.23 |
583.86 |
9.58% |
0.27 (21.95%) |
4 |
TSLA |
特斯拉 |
8.21% |
0.12 |
529.51 |
8.69% |
0.00 (0.00%) |
5 |
NKE |
耐克 |
8.04% |
0.56 |
518.77 |
8.51% |
0.05 (8.90%) |
6 |
KER FP |
Kering SA |
7.79% |
0.11 |
502.76 |
8.25% |
0.00 (0.00%) |
7 |
RMS FP |
Hermes Internatio nal |
5.90% |
0.05 |
380.47 |
6.24% |
0.01 (18.55%) |
8 |
DGE LN |
Diageo PLC |
5.30% |
1.34 |
341.96 |
5.61% |
0.00 (0.00%) |
9 |
DAI GR |
Daimler AG |
4.96% |
0.69 |
320.09 |
5.25% |
0.20 (28.98%) |
10 |
CDI FP |
Christian Dior SE |
4.65% |
0.08 |
300.24 |
4.93% |
新增 |
11 |
RI FP |
Pernod-Ri card SA |
3.04% |
0.16 |
196.05 |
3.22% |
--- |
12 |
RACE IM |
Ferrari NV |
2.95% |
0.13 |
190.15 |
3.12% |
--- |
13 |
4911 JP |
Shiseido Co Ltd |
2.73% |
0.39 |
175.99 |
2.89% |
--- |
14 |
BMW GR |
Bayerisch e Motoren WerkeAG |
2.43% |
0.27 |
156.97 |
2.58% |
--- |
15 |
BABA |
阿里巴巴 |
1.88% |
0.08 |
121.48 |
1.99% |
--- |
16 |
PAH3 GR |
Porsche Automobi l Holding SE |
1.34% |
0.19 |
86.67 |
1.42% |
--- |
17 |
BRBY LN |
Burberry Group PLC |
0.97% |
0.39 |
62.57 |
1.03% |
--- |
18 |
MONC IM |
Moncler SpA |
0.88% |
0.14 |
56.94 |
0.93% |
--- |
19 |
00027 |
银河娱乐 |
0.80% |
1.02 |
51.65 |
0.85% |
--- |
20 |
MAR |
万豪国际 |
0.80% |
0.06 |
51.65 |
0.85% |
--- |
21 |
BF_B |
百富门-B |
0.76% |
0.09 |
49.13 |
0.81% |
--- |
22 |
HLT |
希尔顿酒店 |
0.69% |
0.06 |
44.28 |
0.73% |
--- |
23 |
IHG LN |
InterConti nental Hotels Group |
0.63% |
0.10 |
40.82 |
0.67% |
--- |
24 |
PVH |
PVH Corp |
0.58% |
0.06 |
37.43 |
0.61% |
--- |
25 |
01928 |
金沙中国有限公司 |
0.46% |
1.04 |
29.78 |
0.49% |
--- |
26 |
TWEAU |
Treasury Wine Estates Ltd |
0.44% |
0.61 |
28.71 |
0.47% |
--- |
27 |
RCO FP |
Remy Cointreau SA |
0.26% |
0.01 |
16.87 |
0.28% |
--- |
28 |
GOOS |
加拿大鹅 |
0.24% |
0.08 |
15.54 |
0.26% |
--- |
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 |
KER FP |
Kering SA |
9.16% |
0.11 |
478.25 |
10.26% |
-0.01 (-9.49%) |
2 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
8.99% |
0.15 |
469.35 |
10.07% |
-0.03 (-17.01%) |
3 |
EL |
雅诗兰黛 |
8.97% |
0.32 |
468.63 |
10.06% |
-0.08 (-25.37%) |
4 |
NKE |
耐克 |
8.38% |
0.51 |
437.73 |
9.39% |
-0.08 (-15.62%) |
5 |
00700 |
腾讯控股 |
8.26% |
0.96 |
431.49 |
9.26% |
-0.22 (-22.92%) |
6 |
TSLA |
特斯拉 |
6.43% |
0.12 |
335.98 |
7.21% |
0.05 (40.00%) |
7 |
DGE LN |
Diageo PLC |
5.94% |
1.34 |
310.17 |
6.66% |
0.00 (0.00%) |
8 |
4911 JP |
Shiseido Co Ltd |
5.14% |
0.69 |
268.29 |
5.76% |
-0.15 (-21.74%) |
9 |
RMS FP |
Hermes International |
4.95% |
0.04 |
258.36 |
5.55% |
0.00 (0.00%) |
10 |
DAI GR |
DaimlerAG |
3.45% |
0.49 |
180.40 |
3.87% |
-0.20 (-40.80%) |
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 |
KER FP |
Kering SA |
9.16% |
0.11 |
478.25 |
10.26% |
-0.01 (-9.49%) |
2 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
8.99% |
0.15 |
469.35 |
10.07% |
-0.03 (-17.01%) |
3 |
EL |
雅诗兰黛 |
8.97% |
0.32 |
468.63 |
10.06% |
-0.08 (-25.37%) |
4 |
NKE |
耐克 |
8.38% |
0.51 |
437.73 |
9.39% |
-0.08 (-15.62%) |
5 |
00700 |
腾讯控股 |
8.26% |
0.96 |
431.49 |
9.26% |
-0.22 (-22.92%) |
6 |
TSLA |
特斯拉 |
6.43% |
0.12 |
335.98 |
7.21% |
0.05 (40.00%) |
7 |
DGE LN |
Diageo PLC |
5.94% |
1.34 |
310.17 |
6.66% |
0.00 (0.00%) |
8 |
4911 JP |
Shiseido Co Ltd |
5.14% |
0.69 |
268.29 |
5.76% |
-0.15 (-21.74%) |
9 |
RMS FP |
Hermes International |
4.95% |
0.04 |
258.36 |
5.55% |
0.00 (0.00%) |
10 |
DAI GR |
DaimlerAG |
3.45% |
0.49 |
180.40 |
3.87% |
-0.20 (-40.80%) |
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 |
9.70% |
1.18 |
537.42 |
9.96% |
0.28 (23.73%) |
2 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
9.65% |
0.17 |
534.71 |
9.91% |
0.01 (5.81%) |
3 |
EL |
雅诗兰黛 |
9.53% |
0.40 |
528.03 |
9.79% |
0.12 (29.85%) |
4 |
TSLA |
特斯拉 |
9.52% |
0.07 |
527.47 |
9.78% |
-0.04 (-57.97%) |
5 |
KER FP |
Kering SA |
8.03% |
0.12 |
444.88 |
8.25% |
0.03 (21.66%) |
6 |
NKE |
耐克 |
7.42% |
0.59 |
410.93 |
7.62% |
0.09 (14.36%) |
7 |
4911 JP |
Shiseido Co Ltd |
6.82% |
0.84 |
377.83 |
7.00% |
0.35 (41.67%) |
8 |
DGE LN |
Diageo PLC |
5.64% |
1.34 |
312.31 |
5.79% |
0.37 (27.68%) |
9 |
RMS FP |
Hermes Internatio nal |
4.69% |
0.04 |
259.95 |
4.82% |
0.00 (0.00%) |
10 |
RI FP |
Pernod-Ri card SA |
4.14% |
0.21 |
229.45 |
4.25% |
0.02 (9.72%) |
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 |
9.70% |
1.18 |
537.42 |
9.96% |
0.28 (23.73%) |
2 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
9.65% |
0.17 |
534.71 |
9.91% |
0.01 (5.81%) |
3 |
EL |
雅诗兰黛 |
9.53% |
0.40 |
528.03 |
9.79% |
0.12 (29.85%) |
4 |
TSLA |
特斯拉 |
9.52% |
0.07 |
527.47 |
9.78% |
-0.04 (-57.97%) |
5 |
KER FP |
Kering SA |
8.03% |
0.12 |
444.88 |
8.25% |
0.03 (21.66%) |
6 |
NKE |
耐克 |
7.42% |
0.59 |
410.93 |
7.62% |
0.09 (14.36%) |
7 |
4911 JP |
Shiseido Co Ltd |
6.82% |
0.84 |
377.83 |
7.00% |
0.35 (41.67%) |
8 |
DGE LN |
Diageo PLC |
5.64% |
1.34 |
312.31 |
5.79% |
0.37 (27.68%) |
9 |
RMS FP |
Hermes Internatio nal |
4.69% |
0.04 |
259.95 |
4.82% |
0.00 (0.00%) |
10 |
RI FP |
Pernod-Ri card SA |
4.14% |
0.21 |
229.45 |
4.25% |
0.02 (9.72%) |
11 |
DAI GR |
Daimler AG |
3.58% |
0.69 |
198.61 |
3.68% |
--- |
12 |
RACE IM |
Ferrari NV |
2.74% |
0.13 |
151.84 |
2.81% |
--- |
13 |
CDI FP |
Christian Dior SE |
2.28% |
0.04 |
126.48 |
2.34% |
--- |
14 |
BMW GR |
Bayerisch e Motoren WerkeAG |
1.80% |
0.22 |
99.88 |
1.85% |
--- |
15 |
PAH3 GR |
Porsche Automobi l Holding SE |
1.41% |
0.19 |
78.00 |
1.45% |
--- |
16 |
HLT |
希尔顿酒店 |
1.32% |
0.14 |
73.32 |
1.36% |
--- |
17 |
CFR SW |
Cie Financiere Richemon t SA |
1.25% |
0.15 |
69.01 |
1.28% |
--- |
18 |
01928 |
金沙中国有限公司 |
1.02% |
2.04 |
56.62 |
1.05% |
--- |
19 |
BRBY LN |
Burberry Group PLC |
0.99% |
0.39 |
54.82 |
1.02% |
--- |
20 |
00027 |
银河娱乐 |
0.89% |
1.02 |
49.08 |
0.91% |
--- |
21 |
BF_B |
百富门-B |
0.77% |
0.09 |
42.72 |
0.79% |
--- |
22 |
MONC IM |
Moncler SpA |
0.69% |
0.14 |
38.35 |
0.71% |
--- |
23 |
MAR |
万豪国际 |
0.66% |
0.06 |
36.42 |
0.68% |
--- |
24 |
TWEAU |
Treasury Wine Estates Ltd |
0.56% |
0.61 |
31.05 |
0.58% |
--- |
25 |
IHG LN |
InterConti nental Hotels Group |
0.55% |
0.10 |
30.43 |
0.56% |
--- |
26 |
PVH |
PVH Corp |
0.38% |
0.06 |
20.78 |
0.39% |
--- |
27 |
CPR IM |
Davide Campari-Milano SpA |
0.33% |
0.31 |
18.35 |
0.34% |
--- |
28 |
LULU |
lululemon athletica inc |
0.27% |
0.01 |
15.02 |
0.28% |
--- |
29 |
CPRI |
Capri Holdings Ltd |
0.25% |
0.13 |
14.11 |
0.26% |
--- |
30 |
GOOS |
加拿大鹅 |
0.24% |
0.08 |
13.12 |
0.24% |
--- |
31 |
RCO FP |
Remy Cointreau SA |
0.24% |
0.01 |
13.32 |
0.25% |
--- |
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 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
9.15% |
0.16 |
428.15 |
10.00% |
0.00 (0.00%) |
2 |
TSLA |
特斯拉 |
8.65% |
0.11 |
404.67 |
9.45% |
0.03 (24.77%) |
3 |
KER FP |
Kering SA |
7.18% |
0.09 |
335.95 |
7.85% |
-0.01 (-11.06%) |
4 |
EL |
雅诗兰黛 |
6.69% |
0.28 |
313.06 |
7.31% |
0.04 (14.42%) |
5 |
00700 |
腾讯控股 |
6.68% |
0.90 |
312.65 |
7.30% |
0.80 (88.89%) |
6 |
NKE |
耐克 |
6.35% |
0.51 |
297.21 |
6.94% |
-0.04 (-7.89%) |
7 |
DGE LN |
Diageo PLC |
4.68% |
0.97 |
218.98 |
5.11% |
0.11 (11.38%) |
8 |
RMS FP |
Hermes International |
4.61% |
0.04 |
215.56 |
5.03% |
0.00 (9.11%) |
9 |
4911 JP |
Shiseido Co Ltd |
4.38% |
0.49 |
204.97 |
4.79% |
0.06 (12.24%) |
10 |
RI FP |
Pernod-Ricard SA |
4.01% |
0.19 |
187.82 |
4.39% |
0.02 (10.76%) |
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 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
9.15% |
0.16 |
428.15 |
10.00% |
0.00 (0.00%) |
2 |
TSLA |
特斯拉 |
8.65% |
0.11 |
404.67 |
9.45% |
0.03 (24.77%) |
3 |
KER FP |
Kering SA |
7.18% |
0.09 |
335.95 |
7.85% |
-0.01 (-11.06%) |
4 |
EL |
雅诗兰黛 |
6.69% |
0.28 |
313.06 |
7.31% |
0.04 (14.42%) |
5 |
00700 |
腾讯控股 |
6.68% |
0.90 |
312.65 |
7.30% |
0.80 (88.89%) |
6 |
NKE |
耐克 |
6.35% |
0.51 |
297.21 |
6.94% |
-0.04 (-7.89%) |
7 |
DGE LN |
Diageo PLC |
4.68% |
0.97 |
218.98 |
5.11% |
0.11 (11.38%) |
8 |
RMS FP |
Hermes International |
4.61% |
0.04 |
215.56 |
5.03% |
0.00 (9.11%) |
9 |
4911 JP |
Shiseido Co Ltd |
4.38% |
0.49 |
204.97 |
4.79% |
0.06 (12.24%) |
10 |
RI FP |
Pernod-Ricard SA |
4.01% |
0.19 |
187.82 |
4.39% |
0.02 (10.76%) |
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 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
9.46% |
0.16 |
524.42 |
10.34% |
-0.01 (-9.26%) |
2 |
KER FP |
Kering SA |
8.29% |
0.10 |
459.19 |
9.05% |
0.00 (0.00%) |
3 |
NKE |
耐克 |
6.98% |
0.55 |
386.60 |
7.62% |
0.00 (0.00%) |
4 |
EL |
雅诗兰黛 |
6.17% |
0.24 |
341.92 |
6.74% |
0.00 (0.00%) |
5 |
DAI GR |
Daimler AG |
4.81% |
0.69 |
266.31 |
5.25% |
0.00 (0.00%) |
6 |
DGE LN |
Diageo PLC |
4.53% |
0.86 |
250.83 |
4.94% |
0.00 (0.00%) |
7 |
TSLA |
特斯拉 |
4.32% |
0.08 |
239.31 |
4.72% |
新增 |
8 |
4911 JP |
Shiseido Co Ltd |
3.87% |
0.43 |
214.45 |
4.23% |
0.00 (0.00%) |
9 |
RMS FP |
Hermes Internatio nal |
3.75% |
0.04 |
207.75 |
4.09% |
0.00 (0.00%) |
10 |
RI FP |
Pernod-Ri card SA |
3.73% |
0.17 |
206.55 |
4.07% |
0.00 (0.00%) |
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 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
9.46% |
0.16 |
524.42 |
10.34% |
-0.01 (-9.26%) |
2 |
KER FP |
Kering SA |
8.29% |
0.10 |
459.19 |
9.05% |
0.00 (0.00%) |
3 |
NKE |
耐克 |
6.98% |
0.55 |
386.60 |
7.62% |
0.00 (0.00%) |
4 |
EL |
雅诗兰黛 |
6.17% |
0.24 |
341.92 |
6.74% |
0.00 (0.00%) |
5 |
DAI GR |
Daimler AG |
4.81% |
0.69 |
266.31 |
5.25% |
0.00 (0.00%) |
6 |
DGE LN |
Diageo PLC |
4.53% |
0.86 |
250.83 |
4.94% |
0.00 (0.00%) |
7 |
TSLA |
特斯拉 |
4.32% |
0.08 |
239.31 |
4.72% |
新增 |
8 |
4911 JP |
Shiseido Co Ltd |
3.87% |
0.43 |
214.45 |
4.23% |
0.00 (0.00%) |
9 |
RMS FP |
Hermes Internatio nal |
3.75% |
0.04 |
207.75 |
4.09% |
0.00 (0.00%) |
10 |
RI FP |
Pernod-Ri card SA |
3.73% |
0.17 |
206.55 |
4.07% |
0.00 (0.00%) |
11 |
BMW GR |
Bayerisch e Motoren WerkeAG |
2.90% |
0.28 |
160.51 |
3.16% |
--- |
12 |
CFR SW |
Cie Financiere Richemon t SA |
2.80% |
0.28 |
155.26 |
3.06% |
--- |
13 |
RACE IM |
Ferrari NV |
2.62% |
0.13 |
145.18 |
2.86% |
--- |
14 |
CDI FP |
Christian Dior SE |
2.08% |
0.03 |
115.31 |
2.27% |
--- |
15 |
HLT |
希尔顿酒店 |
1.97% |
0.14 |
109.10 |
2.15% |
--- |
16 |
TIF |
蒂芙尼 |
1.83% |
0.11 |
101.35 |
2.00% |
--- |
17 |
BRBY LN |
Burberry Group PLC |
1.47% |
0.40 |
81.37 |
1.60% |
--- |
18 |
00027 |
银河娱乐 |
1.43% |
1.54 |
79.11 |
1.56% |
--- |
19 |
PAH3 GR |
Porsche Automobi l Holding SE |
1.42% |
0.15 |
78.90 |
1.56% |
--- |
20 |
01928 |
金沙中国有限公司 |
1.37% |
2.04 |
76.08 |
1.50% |
--- |
21 |
LVS |
拉斯韦加斯金沙 |
1.35% |
0.16 |
74.99 |
1.48% |
--- |
22 |
MONC IM |
Moncler SpA |
1.31% |
0.23 |
72.50 |
1.43% |
--- |
23 |
NCLH |
挪威邮轮 |
1.20% |
0.16 |
66.34 |
1.31% |
--- |
24 |
MAR |
万豪国际 |
1.14% |
0.06 |
63.38 |
1.25% |
--- |
25 |
RCL |
皇家加勒比海游轮 |
0.90% |
0.05 |
49.83 |
0.98% |
--- |
26 |
CCL |
嘉年华邮轮(US) |
0.87% |
0.14 |
48.33 |
0.95% |
--- |
27 |
TWEAU |
Treasury Wine Estates Ltd |
0.87% |
0.61 |
48.30 |
0.95% |
--- |
28 |
IHG LN |
InterConti nental Hotels Group |
0.84% |
0.10 |
46.65 |
0.92% |
--- |
29 |
BF_B |
百富门-B |
0.81% |
0.09 |
44.71 |
0.88% |
--- |
30 |
PVH |
PVH Corp |
0.81% |
0.06 |
44.82 |
0.88% |
--- |
31 |
BABA |
阿里巴巴 |
0.80% |
0.03 |
44.39 |
0.87% |
--- |
32 |
WYNN |
永利度假 |
0.80% |
0.05 |
44.47 |
0.88% |
--- |
33 |
00700 |
腾讯控股 |
0.61% |
0.10 |
33.65 |
0.66% |
--- |
34 |
CPRI |
Capri Holdings Ltd |
0.61% |
0.13 |
33.93 |
0.67% |
--- |
35 |
MTN |
Vail Resorts Inc |
0.52% |
0.02 |
28.61 |
0.56% |
--- |
36 |
TPR |
Tapestry Inc |
0.45% |
0.13 |
24.72 |
0.49% |
--- |
37 |
DECK |
德克斯户外 |
0.40% |
0.02 |
22.15 |
0.44% |
--- |
38 |
GOOS |
加拿大鹅 |
0.36% |
0.08 |
20.23 |
0.40% |
--- |
39 |
CPR IM |
Davide Campari-Milano SpA |
0.35% |
0.31 |
19.55 |
0.39% |
--- |
40 |
BOSS GR |
HUGO BOSSAG |
0.29% |
0.05 |
16.23 |
0.32% |
--- |
41 |
RCO FP |
Remy Cointreau SA |
0.21% |
0.01 |
11.81 |
0.23% |
--- |
42 |
LULU |
lululemon athletica inc |
0.20% |
0.01 |
10.99 |
0.22% |
--- |
43 |
RL |
拉夫劳伦 |
0.06% |
0.00 |
3.19 |
0.06% |
--- |
显示全部持仓明细>>
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 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
10.04% |
0.18 |
500.45 |
10.54% |
-0.01 (-7.91%) |
2 |
KER FP |
Kering SA |
7.30% |
0.10 |
363.98 |
7.67% |
0.00 (0.00%) |
3 |
NKE |
耐克 |
7.29% |
0.55 |
363.36 |
7.65% |
0.04 (7.31%) |
4 |
EL |
雅诗兰黛 |
6.70% |
0.24 |
333.92 |
7.03% |
0.01 (4.21%) |
5 |
DGE LN |
Diageo PLC |
4.99% |
0.86 |
248.86 |
5.24% |
0.00 (0.00%) |
6 |
DAI GR |
DaimlerAG |
4.90% |
0.69 |
244.14 |
5.14% |
0.00 (0.00%) |
7 |
4911 JP |
Shiseido Co Ltd |
4.89% |
0.43 |
243.77 |
5.13% |
0.03 (6.98%) |
8 |
RI FP |
Pernod-Ricard SA |
4.21% |
0.17 |
210.06 |
4.42% |
0.00 (0.00%) |
9 |
CFR SW |
Cie Financiere Richemont SA |
4.03% |
0.38 |
200.98 |
4.23% |
-0.18 (-46.95%) |
10 |
RMS FP |
Hermes International |
3.93% |
0.04 |
196.14 |
4.13% |
0.00 (10.03%) |
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 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
10.04% |
0.18 |
500.45 |
10.54% |
-0.01 (-7.91%) |
2 |
KER FP |
Kering SA |
7.30% |
0.10 |
363.98 |
7.67% |
0.00 (0.00%) |
3 |
NKE |
耐克 |
7.29% |
0.55 |
363.36 |
7.65% |
0.04 (7.31%) |
4 |
EL |
雅诗兰黛 |
6.70% |
0.24 |
333.92 |
7.03% |
0.01 (4.21%) |
5 |
DGE LN |
Diageo PLC |
4.99% |
0.86 |
248.86 |
5.24% |
0.00 (0.00%) |
6 |
DAI GR |
DaimlerAG |
4.90% |
0.69 |
244.14 |
5.14% |
0.00 (0.00%) |
7 |
4911 JP |
Shiseido Co Ltd |
4.89% |
0.43 |
243.77 |
5.13% |
0.03 (6.98%) |
8 |
RI FP |
Pernod-Ricard SA |
4.21% |
0.17 |
210.06 |
4.42% |
0.00 (0.00%) |
9 |
CFR SW |
Cie Financiere Richemont SA |
4.03% |
0.38 |
200.98 |
4.23% |
-0.18 (-46.95%) |
10 |
RMS FP |
Hermes International |
3.93% |
0.04 |
196.14 |
4.13% |
0.00 (10.03%) |
显示全部持仓明细>>
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 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
10.05% |
0.19 |
558.85 |
10.60% |
-0.06 (-29.16%) |
2 |
KER FP |
Kering SA |
7.34% |
0.10 |
408.19 |
7.74% |
-0.02 (-24.50%) |
3 |
CFR SW |
Cie Financiere Richemon t SA |
5.91% |
0.56 |
328.52 |
6.23% |
-0.11 (-19.52%) |
4 |
NKE |
耐克 |
5.26% |
0.51 |
292.61 |
5.55% |
-0.08 (-15.01%) |
5 |
EL |
雅诗兰黛 |
5.15% |
0.23 |
286.13 |
5.43% |
-0.01 (-5.90%) |
6 |
DAI GR |
Daimler AG |
4.75% |
0.69 |
263.96 |
5.01% |
-0.12 (-16.82%) |
7 |
DGE LN |
Diageo PLC |
4.54% |
0.86 |
252.49 |
4.79% |
-0.17 (-19.89%) |
8 |
RI FP |
Pernod-Ricard SA |
3.78% |
0.17 |
210.03 |
3.98% |
-0.03 (-20.45%) |
9 |
4911 JP |
Shiseido Co Ltd |
3.73% |
0.40 |
207.30 |
3.93% |
-0.05 (-12.50%) |
10 |
RMS FP |
Hermes Internatio nal |
3.20% |
0.04 |
177.98 |
3.38% |
新增 |
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 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
10.05% |
0.19 |
558.85 |
10.60% |
-0.06 (-29.16%) |
2 |
KER FP |
Kering SA |
7.34% |
0.10 |
408.19 |
7.74% |
-0.02 (-24.50%) |
3 |
CFR SW |
Cie Financiere Richemon t SA |
5.91% |
0.56 |
328.52 |
6.23% |
-0.11 (-19.52%) |
4 |
NKE |
耐克 |
5.26% |
0.51 |
292.61 |
5.55% |
-0.08 (-15.01%) |
5 |
EL |
雅诗兰黛 |
5.15% |
0.23 |
286.13 |
5.43% |
-0.01 (-5.90%) |
6 |
DAI GR |
Daimler AG |
4.75% |
0.69 |
263.96 |
5.01% |
-0.12 (-16.82%) |
7 |
DGE LN |
Diageo PLC |
4.54% |
0.86 |
252.49 |
4.79% |
-0.17 (-19.89%) |
8 |
RI FP |
Pernod-Ricard SA |
3.78% |
0.17 |
210.03 |
3.98% |
-0.03 (-20.45%) |
9 |
4911 JP |
Shiseido Co Ltd |
3.73% |
0.40 |
207.30 |
3.93% |
-0.05 (-12.50%) |
10 |
RMS FP |
Hermes Internatio nal |
3.20% |
0.04 |
177.98 |
3.38% |
新增 |
11 |
BMW GR |
Bayerisch e Motoren Werke AG |
3.03% |
0.33 |
168.31 |
3.19% |
--- |
12 |
RACE IM |
Ferrari NV |
2.92% |
0.15 |
162.53 |
3.08% |
--- |
13 |
TSLA |
特斯拉 |
2.27% |
0.08 |
125.97 |
2.39% |
--- |
14 |
LVS |
拉斯韦加斯金沙 |
2.16% |
0.30 |
120.12 |
2.28% |
--- |
15 |
RCL |
皇家加勒比海游轮 |
2.00% |
0.13 |
111.24 |
2.11% |
--- |
16 |
LULU |
lululemon athletica inc |
1.93% |
0.09 |
107.54 |
2.04% |
--- |
17 |
CCL |
嘉年华邮轮(US) |
1.82% |
0.32 |
101.22 |
1.92% |
--- |
18 |
VFC |
威富公司 |
1.81% |
0.17 |
100.46 |
1.91% |
--- |
19 |
HLT |
希尔顿酒店 |
1.70% |
0.14 |
94.74 |
1.80% |
--- |
20 |
00027 |
银河娱乐 |
1.28% |
1.54 |
71.26 |
1.35% |
--- |
21 |
TIF |
蒂芙尼 |
1.26% |
0.11 |
69.98 |
1.33% |
--- |
22 |
MONC IM |
Moncler SpA |
1.22% |
0.23 |
68.04 |
1.29% |
--- |
23 |
PAH3 GR |
Porsche Automobi l Holding SE |
1.22% |
0.15 |
67.67 |
1.28% |
--- |
24 |
01928 |
金沙中国有限公司 |
1.21% |
2.04 |
67.00 |
1.27% |
--- |
25 |
BRBY LN |
Burberry Group PLC |
1.18% |
0.40 |
65.42 |
1.24% |
--- |
26 |
NCLH |
挪威邮轮 |
1.08% |
0.16 |
60.02 |
1.14% |
--- |
27 |
TPR |
Tapestry Inc |
0.95% |
0.24 |
52.66 |
1.00% |
--- |
28 |
BF_B |
百富门-B |
0.92% |
0.13 |
51.37 |
0.97% |
--- |
29 |
CDI FP |
Christian Dior SE |
0.80% |
0.01 |
44.32 |
0.84% |
--- |
30 |
IHG LN |
InterConti nental Hotels Group |
0.79% |
0.10 |
44.11 |
0.84% |
--- |
31 |
TWE AU |
Treasury Wine Estates Ltd |
0.79% |
0.61 |
43.75 |
0.83% |
--- |
32 |
PVH |
PVH Corp |
0.72% |
0.06 |
39.75 |
0.75% |
--- |
33 |
WYNN |
永利度假 |
0.70% |
0.05 |
39.12 |
0.74% |
--- |
34 |
BABA |
阿里巴巴 |
0.63% |
0.03 |
34.95 |
0.66% |
--- |
35 |
RL |
拉夫劳伦 |
0.62% |
0.04 |
34.28 |
0.65% |
--- |
36 |
UHR SW |
Swatch Group AG |
0.61% |
0.02 |
34.04 |
0.65% |
--- |
37 |
00700 |
腾讯控股 |
0.56% |
0.10 |
31.02 |
0.59% |
--- |
38 |
CPRI |
Capri Holdings Ltd |
0.55% |
0.13 |
30.40 |
0.58% |
--- |
39 |
PII |
北极星 |
0.53% |
0.05 |
29.67 |
0.56% |
--- |
40 |
TOL |
托尔兄弟 |
0.51% |
0.11 |
28.15 |
0.53% |
--- |
41 |
WSM |
Williams-Sonoma Inc |
0.49% |
0.06 |
27.17 |
0.52% |
--- |
42 |
MTN |
Vail Resorts Inc |
0.47% |
0.02 |
26.24 |
0.50% |
--- |
43 |
DECK |
德克斯户外 |
0.41% |
0.02 |
22.74 |
0.43% |
--- |
44 |
BOSS GR |
HUGO BOSS AG |
0.39% |
0.05 |
21.95 |
0.42% |
--- |
45 |
JWN |
诺德斯特龙 |
0.38% |
0.10 |
20.96 |
0.40% |
--- |
46 |
CPR IM |
Davide Campari-Milano SpA |
0.37% |
0.31 |
20.69 |
0.39% |
--- |
47 |
HOG |
哈雷戴维森 |
0.33% |
0.08 |
18.50 |
0.35% |
--- |
48 |
TPX |
泰普尔丝涟 |
0.26% |
0.03 |
14.38 |
0.27% |
--- |
49 |
RCO FP |
Remy Cointreau SA |
0.25% |
0.01 |
13.68 |
0.26% |
--- |
显示全部持仓明细>>
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 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
9.92% |
0.25 |
611.61 |
10.37% |
-0.00 (-1.34%) |
2 |
KER FP |
Kering SA |
7.84% |
0.12 |
483.13 |
8.19% |
0.01 (12.00%) |
3 |
CFR SW |
Cie Financiere Richemont SA |
5.36% |
0.67 |
330.59 |
5.60% |
-0.09 (-12.86%) |
4 |
NKE |
耐克 |
5.36% |
0.58 |
330.63 |
5.60% |
0.00 (0.53%) |
5 |
DAI GR |
Daimler AG |
5.17% |
0.81 |
318.53 |
5.40% |
-0.12 (-15.34%) |
6 |
DGE LN |
Diageo PLC |
4.60% |
1.03 |
283.28 |
4.80% |
-0.14 (-13.94%) |
7 |
EL |
雅诗兰黛 |
4.35% |
0.24 |
268.32 |
4.55% |
-0.01 (-3.86%) |
8 |
RI FP |
Pernod-Ricard SA |
3.92% |
0.20 |
241.58 |
4.10% |
-0.03 (-12.67%) |
9 |
TSLA |
特斯拉 |
3.81% |
0.12 |
234.80 |
3.98% |
-0.02 (-16.37%) |
10 |
4911 JP |
Shiseido Co Ltd |
3.55% |
0.45 |
218.77 |
3.71% |
0.00 (0.00%) |
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 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
9.92% |
0.25 |
611.61 |
10.37% |
-0.00 (-1.34%) |
2 |
KER FP |
Kering SA |
7.84% |
0.12 |
483.13 |
8.19% |
0.01 (12.00%) |
3 |
CFR SW |
Cie Financiere Richemont SA |
5.36% |
0.67 |
330.59 |
5.60% |
-0.09 (-12.86%) |
4 |
NKE |
耐克 |
5.36% |
0.58 |
330.63 |
5.60% |
0.00 (0.53%) |
5 |
DAI GR |
Daimler AG |
5.17% |
0.81 |
318.53 |
5.40% |
-0.12 (-15.34%) |
6 |
DGE LN |
Diageo PLC |
4.60% |
1.03 |
283.28 |
4.80% |
-0.14 (-13.94%) |
7 |
EL |
雅诗兰黛 |
4.35% |
0.24 |
268.32 |
4.55% |
-0.01 (-3.86%) |
8 |
RI FP |
Pernod-Ricard SA |
3.92% |
0.20 |
241.58 |
4.10% |
-0.03 (-12.67%) |
9 |
TSLA |
特斯拉 |
3.81% |
0.12 |
234.80 |
3.98% |
-0.02 (-16.37%) |
10 |
4911 JP |
Shiseido Co Ltd |
3.55% |
0.45 |
218.77 |
3.71% |
0.00 (0.00%) |
显示全部持仓明细>>
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 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
8.41% |
0.25 |
506.54 |
8.82% |
-0.01 (-2.80%) |
2 |
KER FP |
Kering SA |
5.90% |
0.11 |
355.29 |
6.18% |
0.00 (0.00%) |
3 |
DAI GR |
Daimler AG |
5.57% |
0.93 |
335.05 |
5.83% |
-0.04 (-4.30%) |
4 |
CFR SW |
Cie Financiere Richemon t SA |
5.53% |
0.76 |
332.74 |
5.79% |
-0.02 (-2.63%) |
5 |
TSLA |
特斯拉 |
5.50% |
0.14 |
331.19 |
5.76% |
0.01 (3.45%) |
6 |
NKE |
耐克 |
4.90% |
0.58 |
295.13 |
5.14% |
-0.01 (-1.72%) |
7 |
DGE LN |
Diageo PLC |
4.71% |
1.17 |
283.72 |
4.94% |
-0.02 (-1.71%) |
8 |
BMW GR |
Bayerisch e Motoren Werke AG |
4.24% |
0.46 |
255.21 |
4.44% |
-0.02 (-4.35%) |
9 |
RI FP |
Pernod-Ricard SA |
4.20% |
0.23 |
253.02 |
4.40% |
-0.01 (-3.11%) |
10 |
EL |
雅诗兰黛 |
3.71% |
0.25 |
223.23 |
3.89% |
0.01 (2.00%) |
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 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
8.41% |
0.25 |
506.54 |
8.82% |
-0.01 (-2.80%) |
2 |
KER FP |
Kering SA |
5.90% |
0.11 |
355.29 |
6.18% |
0.00 (0.00%) |
3 |
DAI GR |
Daimler AG |
5.57% |
0.93 |
335.05 |
5.83% |
-0.04 (-4.30%) |
4 |
CFR SW |
Cie Financiere Richemon t SA |
5.53% |
0.76 |
332.74 |
5.79% |
-0.02 (-2.63%) |
5 |
TSLA |
特斯拉 |
5.50% |
0.14 |
331.19 |
5.76% |
0.01 (3.45%) |
6 |
NKE |
耐克 |
4.90% |
0.58 |
295.13 |
5.14% |
-0.01 (-1.72%) |
7 |
DGE LN |
Diageo PLC |
4.71% |
1.17 |
283.72 |
4.94% |
-0.02 (-1.71%) |
8 |
BMW GR |
Bayerisch e Motoren Werke AG |
4.24% |
0.46 |
255.21 |
4.44% |
-0.02 (-4.35%) |
9 |
RI FP |
Pernod-Ricard SA |
4.20% |
0.23 |
253.02 |
4.40% |
-0.01 (-3.11%) |
10 |
EL |
雅诗兰黛 |
3.71% |
0.25 |
223.23 |
3.89% |
0.01 (2.00%) |
11 |
4911 JP |
Shiseido Co Ltd |
3.19% |
0.45 |
191.94 |
3.34% |
--- |
12 |
RMS FP |
Hermes Internatio nal |
2.72% |
0.04 |
163.59 |
2.85% |
--- |
13 |
CCL |
嘉年华邮轮(US) |
2.42% |
0.43 |
145.49 |
2.53% |
--- |
14 |
LVS |
拉斯韦加斯金沙 |
2.20% |
0.37 |
132.17 |
2.30% |
--- |
15 |
RACE IM |
Ferrari NV |
2.04% |
0.18 |
122.58 |
2.13% |
--- |
16 |
RCL |
皇家加勒比海游轮 |
1.90% |
0.17 |
114.10 |
1.99% |
--- |
17 |
VFC |
威富公司 |
1.85% |
0.23 |
111.14 |
1.93% |
--- |
18 |
HLT |
希尔顿酒店 |
1.56% |
0.19 |
94.12 |
1.64% |
--- |
19 |
BRBY LN |
Burberry Group PLC |
1.43% |
0.57 |
85.83 |
1.49% |
--- |
20 |
PAH3 GR |
Porsche Automobi l Holding SE |
1.36% |
0.20 |
82.02 |
1.43% |
--- |
21 |
TIF |
蒂芙尼 |
1.33% |
0.14 |
80.12 |
1.39% |
--- |
22 |
01928 |
金沙中国有限公司 |
1.20% |
2.40 |
72.10 |
1.26% |
--- |
23 |
00027 |
银河娱乐 |
1.19% |
1.64 |
71.50 |
1.24% |
--- |
24 |
TPR |
Tapestry Inc |
1.15% |
0.30 |
69.49 |
1.21% |
--- |
25 |
NCLH |
挪威邮轮 |
1.00% |
0.21 |
60.22 |
1.05% |
--- |
26 |
BF_B |
百富门-B |
0.98% |
0.18 |
58.78 |
1.02% |
--- |
27 |
LULU |
lululemon athletica inc |
0.90% |
0.07 |
54.25 |
0.94% |
--- |
28 |
TWE AU |
Treasury Wine Estates Ltd |
0.87% |
0.73 |
52.13 |
0.91% |
--- |
29 |
MONC IM |
Moncler SpA |
0.84% |
0.22 |
50.49 |
0.88% |
--- |
30 |
PVH |
PVH Corp |
0.84% |
0.08 |
50.40 |
0.88% |
--- |
31 |
IHG LN |
InterConti nental Hotels Group |
0.82% |
0.13 |
49.26 |
0.86% |
--- |
32 |
UHR SW |
Swatch Group AG |
0.70% |
0.02 |
41.84 |
0.73% |
--- |
33 |
7731 JP |
Nikon Corp |
0.69% |
0.41 |
41.49 |
0.72% |
--- |
34 |
CPRI |
Capri Holdings Ltd |
0.69% |
0.16 |
41.64 |
0.72% |
--- |
35 |
MTN |
Vail Resorts Inc |
0.67% |
0.03 |
40.51 |
0.71% |
--- |
36 |
CDI FP |
Christian Dior SE |
0.65% |
0.01 |
39.30 |
0.68% |
--- |
37 |
RL |
拉夫劳伦 |
0.65% |
0.05 |
38.91 |
0.68% |
--- |
38 |
WYNN |
永利度假 |
0.65% |
0.06 |
39.37 |
0.69% |
--- |
39 |
JWN |
诺德斯特龙 |
0.64% |
0.12 |
38.39 |
0.67% |
--- |
40 |
TOL |
托尔兄弟 |
0.53% |
0.14 |
31.64 |
0.55% |
--- |
41 |
PII |
北极星 |
0.52% |
0.06 |
31.05 |
0.54% |
--- |
42 |
BOSS GR |
HUGO BOSS AG |
0.49% |
0.07 |
29.62 |
0.52% |
--- |
43 |
HOG |
哈雷戴维森 |
0.45% |
0.12 |
26.93 |
0.47% |
--- |
44 |
WSM |
Williams-Sonoma Inc |
0.44% |
0.08 |
26.31 |
0.46% |
--- |
45 |
CPR IM |
Davide Campari-Milano SpA |
0.37% |
0.38 |
22.02 |
0.38% |
--- |
46 |
DECK |
德克斯户外 |
0.34% |
0.02 |
20.20 |
0.35% |
--- |
47 |
01128 |
永利澳门 |
0.28% |
1.11 |
16.61 |
0.29% |
--- |
48 |
RH |
RH |
0.27% |
0.02 |
16.45 |
0.29% |
--- |
49 |
CWN AU |
Crown Resorts Ltd |
0.26% |
0.27 |
15.45 |
0.27% |
--- |
50 |
01913 |
普拉达 |
0.19% |
0.50 |
11.30 |
0.20% |
--- |
51 |
RCO FP |
Remy Cointreau SA |
0.18% |
0.01 |
11.03 |
0.19% |
--- |
52 |
SGR AU |
Star Entertain ment Grp Ltd |
0.18% |
0.50 |
11.00 |
0.19% |
--- |
53 |
SIG |
西格内特珠宝 |
0.18% |
0.05 |
10.90 |
0.19% |
--- |
54 |
BEL |
Belmond Ltd-A |
0.17% |
0.06 |
10.31 |
0.18% |
--- |
55 |
GENS SP |
Genting Singapore PLC |
0.16% |
2.00 |
9.76 |
0.17% |
--- |
56 |
IPAR |
依特香水 |
0.15% |
0.02 |
9.00 |
0.16% |
--- |
57 |
TPX |
泰普尔丝涟 |
0.15% |
0.03 |
8.84 |
0.15% |
--- |
58 |
MLCO |
新濠博亚娱乐 |
0.12% |
0.06 |
7.26 |
0.13% |
--- |
59 |
ELY |
卡罗韦高尔夫 |
0.10% |
0.06 |
6.30 |
0.11% |
--- |
60 |
00880 |
澳博控股 |
0.07% |
0.70 |
4.48 |
0.08% |
--- |
61 |
MOV |
摩凡陀 |
0.07% |
0.02 |
4.34 |
0.08% |
--- |
显示全部持仓明细>>
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 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
8.22% |
0.26 |
627.13 |
8.66% |
-0.01 (-5.45%) |
2 |
CFR SW |
Cie Financiere Richemont SA |
5.77% |
0.78 |
439.75 |
6.07% |
0.27 (34.73%) |
3 |
DAI GR |
Daimler AG |
5.54% |
0.97 |
422.34 |
5.83% |
0.01 (1.03%) |
4 |
KER FP |
Kering SA |
5.34% |
0.11 |
406.86 |
5.62% |
0.04 (33.64%) |
5 |
NKE |
耐克 |
4.51% |
0.59 |
343.86 |
4.75% |
-0.65 (-110.17%) |
6 |
BMW GR |
Bayerische Motoren Werke AG |
3.92% |
0.48 |
298.82 |
4.13% |
0.18 (36.81%) |
7 |
DGE LN |
Diageo PLC |
3.82% |
1.19 |
291.24 |
4.02% |
-1.27 (-106.72%) |
8 |
RI FP |
Pernod-Ricard SA |
3.44% |
0.23 |
262.62 |
3.63% |
0.02 (7.33%) |
9 |
TSLA |
特斯拉 |
3.34% |
0.14 |
255.00 |
3.52% |
0.02 (12.14%) |
10 |
EL |
雅诗兰黛 |
3.21% |
0.24 |
244.92 |
3.38% |
0.03 (11.43%) |
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 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
8.22% |
0.26 |
627.13 |
8.66% |
-0.01 (-5.45%) |
2 |
CFR SW |
Cie Financiere Richemont SA |
5.77% |
0.78 |
439.75 |
6.07% |
0.27 (34.73%) |
3 |
DAI GR |
Daimler AG |
5.54% |
0.97 |
422.34 |
5.83% |
0.01 (1.03%) |
4 |
KER FP |
Kering SA |
5.34% |
0.11 |
406.86 |
5.62% |
0.04 (33.64%) |
5 |
NKE |
耐克 |
4.51% |
0.59 |
343.86 |
4.75% |
-0.65 (-110.17%) |
6 |
BMW GR |
Bayerische Motoren Werke AG |
3.92% |
0.48 |
298.82 |
4.13% |
0.18 (36.81%) |
7 |
DGE LN |
Diageo PLC |
3.82% |
1.19 |
291.24 |
4.02% |
-1.27 (-106.72%) |
8 |
RI FP |
Pernod-Ricard SA |
3.44% |
0.23 |
262.62 |
3.63% |
0.02 (7.33%) |
9 |
TSLA |
特斯拉 |
3.34% |
0.14 |
255.00 |
3.52% |
0.02 (12.14%) |
10 |
EL |
雅诗兰黛 |
3.21% |
0.24 |
244.92 |
3.38% |
0.03 (11.43%) |
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 |
NKE |
耐克 |
9.23% |
1.24 |
653.74 |
9.62% |
-0.03 (-2.26%) |
2 |
MC FP |
LVMH Moet Hennessy Louis Vuitton |
8.35% |
0.27 |
591.38 |
8.70% |
-0.01 (-2.21%) |
3 |
DGE LN |
Diageo PLC |
8.18% |
2.46 |
579.56 |
8.53% |
-0.06 (-2.44%) |
4 |
DAI GR |
Daimler AG |
5.72% |
0.96 |
404.95 |
5.96% |
-0.04 (-4.27%) |
5 |
CFR SW |
Cie Financiere Richemon t SA |
4.01% |
0.51 |
284.15 |
4.18% |
-0.01 (-1.18%) |
6 |
TSLA |
特斯拉 |
3.94% |
0.12 |
279.11 |
4.11% |
新增 |
7 |
KER FP |
Kering SA |
3.81% |
0.07 |
270.12 |
3.98% |
0.00 (0.68%) |
8 |
RI FP |
Pernod-Ricard SA |
3.25% |
0.21 |
230.15 |
3.39% |
-0.00 (-0.09%) |
9 |
4911 JP |
Shiseido Co Ltd |
2.98% |
0.40 |
210.85 |
3.10% |
新增 |
10 |
EL |
雅诗兰黛 |
2.89% |
0.22 |
204.87 |
3.02% |
新增 |
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 |
NKE |
耐克 |
9.23% |
1.24 |
653.74 |
9.62% |
-0.03 (-2.26%) |
2 |
MC FP |
LVMH Moet Hennessy Louis Vuitton |
8.35% |
0.27 |
591.38 |
8.70% |
-0.01 (-2.21%) |
3 |
DGE LN |
Diageo PLC |
8.18% |
2.46 |
579.56 |
8.53% |
-0.06 (-2.44%) |
4 |
DAI GR |
Daimler AG |
5.72% |
0.96 |
404.95 |
5.96% |
-0.04 (-4.27%) |
5 |
CFR SW |
Cie Financiere Richemon t SA |
4.01% |
0.51 |
284.15 |
4.18% |
-0.01 (-1.18%) |
6 |
TSLA |
特斯拉 |
3.94% |
0.12 |
279.11 |
4.11% |
新增 |
7 |
KER FP |
Kering SA |
3.81% |
0.07 |
270.12 |
3.98% |
0.00 (0.68%) |
8 |
RI FP |
Pernod-Ricard SA |
3.25% |
0.21 |
230.15 |
3.39% |
-0.00 (-0.09%) |
9 |
4911 JP |
Shiseido Co Ltd |
2.98% |
0.40 |
210.85 |
3.10% |
新增 |
10 |
EL |
雅诗兰黛 |
2.89% |
0.22 |
204.87 |
3.02% |
新增 |
11 |
BMW GR |
Bayerisch e Motoren Werke AG |
2.54% |
0.30 |
180.16 |
2.65% |
--- |
12 |
LVS |
拉斯韦加斯金沙 |
2.49% |
0.35 |
176.63 |
2.60% |
--- |
13 |
00700 |
腾讯控股 |
2.34% |
0.50 |
166.01 |
2.44% |
--- |
14 |
VFC |
威富公司 |
2.34% |
0.31 |
165.59 |
2.44% |
--- |
15 |
CCL |
嘉年华邮轮(US) |
2.14% |
0.40 |
151.68 |
2.23% |
--- |
16 |
00027 |
银河娱乐 |
1.84% |
2.54 |
130.02 |
1.91% |
--- |
17 |
RMS FP |
Hermes Internatio nal |
1.61% |
0.03 |
114.22 |
1.68% |
--- |
18 |
RCL |
皇家加勒比海游轮 |
1.50% |
0.15 |
106.25 |
1.56% |
--- |
19 |
RACE IM |
Ferrari NV |
1.46% |
0.12 |
103.40 |
1.52% |
--- |
20 |
BABA |
阿里巴巴 |
1.39% |
0.08 |
98.21 |
1.45% |
--- |
21 |
HLT |
希尔顿酒店 |
1.39% |
0.19 |
98.47 |
1.45% |
--- |
22 |
UHR SW |
Swatch Group AG |
1.28% |
0.03 |
90.65 |
1.33% |
--- |
23 |
TIF |
蒂芙尼 |
1.24% |
0.10 |
87.95 |
1.29% |
--- |
24 |
WYNN |
永利度假 |
1.16% |
0.07 |
81.93 |
1.21% |
--- |
25 |
TPR |
Tapestry Inc |
1.12% |
0.26 |
79.43 |
1.17% |
--- |
26 |
01928 |
金沙中国有限公司 |
1.06% |
2.12 |
74.95 |
1.10% |
--- |
27 |
BRBY LN |
Burberry GroupPLC |
1.06% |
0.40 |
74.97 |
1.10% |
--- |
28 |
IHG LN |
InterConti nental Hotels Group |
1.03% |
0.18 |
73.13 |
1.08% |
--- |
29 |
PVH |
PVH Corp |
0.99% |
0.07 |
70.34 |
1.04% |
--- |
30 |
MTN |
Vail Resorts Inc |
0.95% |
0.04 |
67.13 |
0.99% |
--- |
31 |
BF_B |
百富门-B |
0.85% |
0.18 |
59.89 |
0.88% |
--- |
32 |
CPRI |
Capri Holdings Ltd |
0.78% |
0.13 |
55.22 |
0.81% |
--- |
33 |
PAH3 GR |
Porsche Automobi l Holding SE |
0.72% |
0.12 |
51.10 |
0.75% |
--- |
34 |
TWE AU |
Treasury Wine Estates Ltd |
0.69% |
0.58 |
49.05 |
0.72% |
--- |
35 |
LUX IM |
Luxottica Group SpA |
0.64% |
0.11 |
45.24 |
0.67% |
--- |
36 |
NCLH |
挪威邮轮 |
0.56% |
0.13 |
39.70 |
0.58% |
--- |
37 |
RL |
拉夫劳伦 |
0.53% |
0.04 |
37.27 |
0.55% |
--- |
38 |
HOG |
哈雷戴维森 |
0.52% |
0.13 |
36.59 |
0.54% |
--- |
39 |
PII |
北极星 |
0.49% |
0.04 |
34.76 |
0.51% |
--- |
40 |
01114 |
BRILLIANCE CHI |
0.44% |
2.60 |
31.04 |
0.46% |
--- |
41 |
7731 JP |
Nikon Corp |
0.43% |
0.29 |
30.63 |
0.45% |
--- |
42 |
MONC IM |
Moncler SpA |
0.43% |
0.10 |
30.56 |
0.45% |
--- |
43 |
JWN |
诺德斯特龙 |
0.39% |
0.08 |
27.41 |
0.40% |
--- |
44 |
01128 |
永利澳门 |
0.38% |
1.25 |
26.61 |
0.39% |
--- |
45 |
AAPL |
苹果 |
0.35% |
0.02 |
24.50 |
0.36% |
--- |
46 |
BOSS GR |
HUGO BOSS AG |
0.35% |
0.04 |
24.99 |
0.37% |
--- |
47 |
CDI FP |
Christian Dior SE |
0.34% |
0.01 |
24.39 |
0.36% |
--- |
48 |
WSM |
Williams-Sonoma Inc |
0.32% |
0.06 |
22.74 |
0.33% |
--- |
49 |
TOL |
托尔兄弟 |
0.31% |
0.09 |
21.98 |
0.32% |
--- |
50 |
MLCO |
新濠博亚娱乐 |
0.28% |
0.11 |
20.12 |
0.30% |
--- |
51 |
DUFN SW |
Dufry AG |
0.25% |
0.02 |
17.70 |
0.26% |
--- |
52 |
CPR IM |
Davide Campari-Milano SpA |
0.24% |
0.31 |
16.93 |
0.25% |
--- |
53 |
GENS SP |
Genting Singapore PLC |
0.24% |
2.86 |
16.88 |
0.25% |
--- |
54 |
SIG |
西格内特珠宝 |
0.22% |
0.04 |
15.31 |
0.23% |
--- |
55 |
00200 |
新濠国际发展 |
0.20% |
0.70 |
14.25 |
0.21% |
--- |
56 |
DECK |
德克斯户外 |
0.19% |
0.02 |
13.15 |
0.19% |
--- |
57 |
00069 |
香格里拉(亚洲) |
0.18% |
1.00 |
12.44 |
0.18% |
--- |
58 |
00880 |
澳博控股 |
0.17% |
1.50 |
12.34 |
0.18% |
--- |
59 |
RCO FP |
Remy Cointreau SA |
0.17% |
0.01 |
12.06 |
0.18% |
--- |
60 |
BID |
苏富比 |
0.16% |
0.03 |
11.36 |
0.17% |
--- |
61 |
TPX |
泰普尔丝涟 |
0.14% |
0.03 |
9.89 |
0.15% |
--- |
62 |
CWN AU |
Crown Resorts Ltd |
0.13% |
0.14 |
9.49 |
0.14% |
--- |
63 |
4681 JP |
Resorttrust Inc |
0.12% |
0.07 |
8.22 |
0.12% |
--- |
64 |
SGR AU |
Star Entertain ment Grp Ltd |
0.12% |
0.36 |
8.66 |
0.13% |
--- |
65 |
ELY |
卡罗韦高尔夫 |
0.11% |
0.06 |
7.53 |
0.11% |
--- |
66 |
01913 |
普拉达 |
0.10% |
0.24 |
7.35 |
0.11% |
--- |
67 |
02282 |
美高梅中国 |
0.10% |
0.44 |
6.75 |
0.10% |
--- |
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 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SA |
8.10% |
0.28 |
536.27 |
8.11% |
-0.07 (-26.71%) |
2 |
DGE LN |
Diageo PLC |
8.09% |
2.52 |
536.05 |
8.10% |
-0.68 (-26.98%) |
3 |
DAI GR |
Daimler AG |
8.06% |
1.00 |
534.21 |
8.08% |
-0.27 (-26.87%) |
4 |
NKE |
耐克 |
8.00% |
1.27 |
529.75 |
8.01% |
-0.34 (-26.97%) |
5 |
00700 |
腾讯控股 |
5.85% |
1.18 |
387.27 |
5.85% |
0.38 (32.20%) |
6 |
CFR SW |
Cie Financiere Richemont SA |
4.39% |
0.52 |
290.58 |
4.39% |
-0.15 (-28.52%) |
7 |
RI FP |
Pernod-Ricard SA |
3.40% |
0.22 |
225.21 |
3.40% |
-0.06 (-30.11%) |
8 |
BABA |
阿里巴巴 |
3.31% |
0.19 |
219.28 |
3.31% |
0.05 (26.32%) |
9 |
KER FP |
Kering |
3.29% |
0.07 |
218.11 |
3.30% |
-0.02 (-31.03%) |
10 |
BMW GR |
Bayerische Motoren Werke AG |
3.21% |
0.31 |
212.33 |
3.21% |
-0.08 (-26.69%) |
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 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SA |
8.10% |
0.28 |
536.27 |
8.11% |
-0.07 (-26.71%) |
2 |
DGE LN |
Diageo PLC |
8.09% |
2.52 |
536.05 |
8.10% |
-0.68 (-26.98%) |
3 |
DAI GR |
Daimler AG |
8.06% |
1.00 |
534.21 |
8.08% |
-0.27 (-26.87%) |
4 |
NKE |
耐克 |
8.00% |
1.27 |
529.75 |
8.01% |
-0.34 (-26.97%) |
5 |
00700 |
腾讯控股 |
5.85% |
1.18 |
387.27 |
5.85% |
0.38 (32.20%) |
6 |
CFR SW |
Cie Financiere Richemont SA |
4.39% |
0.52 |
290.58 |
4.39% |
-0.15 (-28.52%) |
7 |
RI FP |
Pernod-Ricard SA |
3.40% |
0.22 |
225.21 |
3.40% |
-0.06 (-30.11%) |
8 |
BABA |
阿里巴巴 |
3.31% |
0.19 |
219.28 |
3.31% |
0.05 (26.32%) |
9 |
KER FP |
Kering |
3.29% |
0.07 |
218.11 |
3.30% |
-0.02 (-31.03%) |
10 |
BMW GR |
Bayerische Motoren Werke AG |
3.21% |
0.31 |
212.33 |
3.21% |
-0.08 (-26.69%) |
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 |
DGE LN |
Diageo PLC |
8.60% |
3.20 |
765.55 |
9.13% |
1.19 (37.29%) |
2 |
DAI GR |
Daimler AG |
7.89% |
1.27 |
701.55 |
8.37% |
0.48 (37.41%) |
3 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SA |
7.55% |
0.35 |
672.05 |
8.02% |
0.13 (37.44%) |
4 |
NKE |
耐克 |
7.40% |
1.61 |
658.03 |
7.85% |
0.60 (37.00%) |
5 |
CFR SW |
Cie Financiere Richemon t SA |
4.39% |
0.66 |
390.35 |
4.66% |
新增 |
6 |
TSLA |
特斯拉 |
3.66% |
0.16 |
325.51 |
3.88% |
0.06 (36.25%) |
7 |
KER FP |
Kering |
3.27% |
0.10 |
291.30 |
3.48% |
0.03 (36.53%) |
8 |
RI FP |
Pernod-Ricard SA |
3.24% |
0.28 |
288.26 |
3.44% |
0.10 (37.14%) |
9 |
00700 |
腾讯控股 |
3.05% |
0.80 |
271.50 |
3.24% |
0.20 (25.00%) |
10 |
BMW GR |
Bayerisch e Motoren Werke AG |
3.00% |
0.39 |
267.20 |
3.19% |
0.14 (35.24%) |
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 |
DGE LN |
Diageo PLC |
8.60% |
3.20 |
765.55 |
9.13% |
1.19 (37.29%) |
2 |
DAI GR |
Daimler AG |
7.89% |
1.27 |
701.55 |
8.37% |
0.48 (37.41%) |
3 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SA |
7.55% |
0.35 |
672.05 |
8.02% |
0.13 (37.44%) |
4 |
NKE |
耐克 |
7.40% |
1.61 |
658.03 |
7.85% |
0.60 (37.00%) |
5 |
CFR SW |
Cie Financiere Richemon t SA |
4.39% |
0.66 |
390.35 |
4.66% |
新增 |
6 |
TSLA |
特斯拉 |
3.66% |
0.16 |
325.51 |
3.88% |
0.06 (36.25%) |
7 |
KER FP |
Kering |
3.27% |
0.10 |
291.30 |
3.48% |
0.03 (36.53%) |
8 |
RI FP |
Pernod-Ricard SA |
3.24% |
0.28 |
288.26 |
3.44% |
0.10 (37.14%) |
9 |
00700 |
腾讯控股 |
3.05% |
0.80 |
271.50 |
3.24% |
0.20 (25.00%) |
10 |
BMW GR |
Bayerisch e Motoren Werke AG |
3.00% |
0.39 |
267.20 |
3.19% |
0.14 (35.24%) |
11 |
EL |
雅诗兰黛 |
2.56% |
0.27 |
227.89 |
2.72% |
--- |
12 |
CCL |
嘉年华邮轮(US) |
2.51% |
0.51 |
223.04 |
2.66% |
--- |
13 |
LVS |
拉斯韦加斯金沙 |
2.28% |
0.45 |
203.15 |
2.42% |
--- |
14 |
VFC |
威富公司 |
2.10% |
0.39 |
186.98 |
2.23% |
--- |
15 |
00027 |
银河娱乐 |
1.91% |
3.24 |
169.74 |
2.03% |
--- |
16 |
BABA |
阿里巴巴 |
1.77% |
0.14 |
157.74 |
1.88% |
--- |
17 |
RCL |
皇家加勒比海游轮 |
1.72% |
0.20 |
153.23 |
1.83% |
--- |
18 |
4911 JP |
Shiseido Co Ltd |
1.65% |
0.47 |
147.21 |
1.76% |
--- |
19 |
HLT |
希尔顿酒店 |
1.37% |
0.23 |
121.85 |
1.45% |
--- |
20 |
RMS FP |
Hermes Internatio |
1.35% |
0.03 |
120.12 |
1.43% |
--- |
21 |
WYNN |
永利度假 |
1.14% |
0.09 |
101.13 |
1.21% |
--- |
22 |
AAPL |
苹果 |
1.12% |
0.09 |
99.52 |
1.19% |
--- |
23 |
RACE IM |
Ferrari NV |
1.04% |
0.14 |
92.59 |
1.10% |
--- |
24 |
PAH3 GR |
Porsche Automobi l Holding SE |
1.02% |
0.17 |
90.76 |
1.08% |
--- |
25 |
UHR SW |
Swatch Group AG/The |
1.00% |
0.03 |
89.17 |
1.06% |
--- |
26 |
01928 |
金沙中国有限公司 |
0.99% |
2.60 |
87.66 |
1.05% |
--- |
27 |
IHG LN |
InterConti nental Hotels Group |
0.98% |
0.21 |
86.75 |
1.03% |
--- |
28 |
TPR |
Tapestry Inc |
0.96% |
0.30 |
85.84 |
1.02% |
--- |
29 |
BF_B |
百富门-B |
0.93% |
0.18 |
82.47 |
0.98% |
--- |
30 |
TIF |
蒂芙尼 |
0.83% |
0.11 |
73.70 |
0.88% |
--- |
31 |
BRBY LN |
Burberry Group PLC |
0.77% |
0.43 |
68.07 |
0.81% |
--- |
32 |
PVH |
PVH Corp |
0.77% |
0.08 |
68.95 |
0.82% |
--- |
33 |
CPRI |
Capri Holdings Ltd |
0.74% |
0.16 |
65.44 |
0.78% |
--- |
34 |
TWE AU |
Treasury Wine Estates Ltd |
0.67% |
0.73 |
59.25 |
0.71% |
--- |
35 |
HOG |
哈雷戴维森 |
0.65% |
0.17 |
57.68 |
0.69% |
--- |
36 |
LUX IM |
Luxottica Group SpA |
0.61% |
0.14 |
54.64 |
0.65% |
--- |
37 |
7731 JP |
Nikon Corp |
0.59% |
0.40 |
52.56 |
0.63% |
--- |
38 |
MTN |
Vail Resorts Inc |
0.59% |
0.04 |
52.76 |
0.63% |
--- |
39 |
NCLH |
挪威邮轮 |
0.59% |
0.15 |
52.40 |
0.63% |
--- |
40 |
01114 |
BRILLIANCE CHI |
0.55% |
2.80 |
48.92 |
0.58% |
--- |
41 |
PII |
北极星 |
0.53% |
0.06 |
46.99 |
0.56% |
--- |
42 |
TOL |
托尔兄弟 |
0.49% |
0.14 |
43.83 |
0.52% |
--- |
43 |
BOSS GR |
HUGO BOSS AG |
0.41% |
0.07 |
36.14 |
0.43% |
--- |
44 |
RL |
拉夫劳伦 |
0.41% |
0.05 |
36.59 |
0.44% |
--- |
45 |
JWN |
诺德斯特龙 |
0.37% |
0.11 |
32.63 |
0.39% |
--- |
46 |
MLCO |
新濠博亚娱乐 |
0.36% |
0.17 |
32.07 |
0.38% |
--- |
47 |
01128 |
永利澳门 |
0.33% |
1.41 |
29.17 |
0.35% |
--- |
48 |
GENS SP |
Genting Singapore PLC |
0.33% |
4.54 |
29.04 |
0.35% |
--- |
49 |
DUFN SW |
Dufry AG |
0.29% |
0.03 |
26.03 |
0.31% |
--- |
50 |
WSM |
Williams-Sonoma Inc |
0.29% |
0.08 |
25.37 |
0.30% |
--- |
51 |
SIG |
西格内特珠宝 |
0.26% |
0.06 |
22.72 |
0.27% |
--- |
52 |
CDI FP |
Christian Dior SA |
0.25% |
0.01 |
22.10 |
0.26% |
--- |
53 |
CPR IM |
Davide Campari-Milano SpA |
0.23% |
0.40 |
20.11 |
0.24% |
--- |
54 |
MONC IM |
Moncler SpA |
0.23% |
0.10 |
20.71 |
0.25% |
--- |
55 |
RCO FP |
Remy Cointreau SA |
0.22% |
0.02 |
19.83 |
0.24% |
--- |
56 |
SGR AU |
Star Entertain ment Grp Ltd/The |
0.21% |
0.60 |
18.58 |
0.22% |
--- |
57 |
00069 |
香格里拉(亚洲) |
0.20% |
1.20 |
17.79 |
0.21% |
--- |
58 |
TPX |
泰普尔丝涟 |
0.20% |
0.04 |
17.61 |
0.21% |
--- |
59 |
00200 |
新濠国际发展 |
0.19% |
0.90 |
17.30 |
0.21% |
--- |
60 |
CWN AU |
Crown Resorts Ltd |
0.19% |
0.25 |
16.58 |
0.20% |
--- |
61 |
BID |
苏富比 |
0.17% |
0.04 |
14.70 |
0.18% |
--- |
62 |
DECK |
德克斯户外 |
0.14% |
0.02 |
12.69 |
0.15% |
--- |
63 |
02282 |
美高梅中国 |
0.12% |
0.56 |
11.07 |
0.13% |
--- |
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 |
DGE LN |
Diageo PLC |
8.02% |
2.01 |
439.31 |
8.39% |
-0.27 (-13.21%) |
2 |
DAI GR |
Daimler AG |
7.66% |
0.79 |
419.58 |
8.01% |
-0.19 (-24.15%) |
3 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
7.32% |
0.22 |
401.07 |
7.66% |
-0.09 (-41.12%) |
4 |
NKE |
耐克 |
6.37% |
1.01 |
349.04 |
6.67% |
-0.08 (-8.05%) |
5 |
CFR VX |
Cie Financiere Richemont SA |
4.60% |
0.42 |
252.04 |
4.81% |
-0.18 (-42.38%) |
6 |
TSLA |
特斯拉 |
4.21% |
0.10 |
230.91 |
4.41% |
-0.02 (-20.78%) |
7 |
00700 |
腾讯控股 |
3.13% |
0.60 |
171.39 |
3.27% |
-0.15 (-25.00%) |
8 |
BMW GR |
Bayerische Motoren Werke AG |
3.13% |
0.26 |
171.49 |
3.28% |
-0.09 (-34.81%) |
9 |
RI FP |
Pernod Ricard SA |
2.94% |
0.18 |
161.17 |
3.08% |
-0.05 (-31.02%) |
10 |
KER FP |
Kering |
2.90% |
0.06 |
159.00 |
3.04% |
-0.02 (-35.49%) |
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 |
DGE LN |
Diageo PLC |
8.02% |
2.01 |
439.31 |
8.39% |
-0.27 (-13.21%) |
2 |
DAI GR |
Daimler AG |
7.66% |
0.79 |
419.58 |
8.01% |
-0.19 (-24.15%) |
3 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
7.32% |
0.22 |
401.07 |
7.66% |
-0.09 (-41.12%) |
4 |
NKE |
耐克 |
6.37% |
1.01 |
349.04 |
6.67% |
-0.08 (-8.05%) |
5 |
CFR VX |
Cie Financiere Richemont SA |
4.60% |
0.42 |
252.04 |
4.81% |
-0.18 (-42.38%) |
6 |
TSLA |
特斯拉 |
4.21% |
0.10 |
230.91 |
4.41% |
-0.02 (-20.78%) |
7 |
00700 |
腾讯控股 |
3.13% |
0.60 |
171.39 |
3.27% |
-0.15 (-25.00%) |
8 |
BMW GR |
Bayerische Motoren Werke AG |
3.13% |
0.26 |
171.49 |
3.28% |
-0.09 (-34.81%) |
9 |
RI FP |
Pernod Ricard SA |
2.94% |
0.18 |
161.17 |
3.08% |
-0.05 (-31.02%) |
10 |
KER FP |
Kering |
2.90% |
0.06 |
159.00 |
3.04% |
-0.02 (-35.49%) |
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 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
7.80% |
0.31 |
524.27 |
8.22% |
0.14 (44.63%) |
2 |
DAI GR |
Daimler AG |
7.21% |
0.99 |
484.66 |
7.60% |
0.48 (48.50%) |
3 |
DGE LN |
Diageo plc |
6.76% |
2.27 |
454.22 |
7.12% |
1.12 (49.33%) |
4 |
NKE |
耐克 |
6.51% |
1.10 |
438.06 |
6.87% |
0.56 (51.45%) |
5 |
CFR VX |
Compagnie Financiere Richemont SA |
4.93% |
0.59 |
331.70 |
5.20% |
0.31 (51.70%) |
6 |
TSLA |
特斯拉 |
4.49% |
0.12 |
301.80 |
4.73% |
0.05 (41.15%) |
7 |
BMW GR |
Bayerische Motoren Werke Aktiengesellschaft |
3.23% |
0.34 |
216.87 |
3.40% |
0.17 (48.45%) |
8 |
CCL |
嘉年华邮轮(US) |
3.13% |
0.47 |
210.24 |
3.30% |
0.23 (48.30%) |
9 |
RI FP |
Pernod Ricard SA |
3.12% |
0.23 |
209.53 |
3.28% |
0.06 (26.37%) |
10 |
KER FP |
Kering SA |
2.81% |
0.08 |
188.80 |
2.96% |
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 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
7.80% |
0.31 |
524.27 |
8.22% |
0.14 (44.63%) |
2 |
DAI GR |
Daimler AG |
7.21% |
0.99 |
484.66 |
7.60% |
0.48 (48.50%) |
3 |
DGE LN |
Diageo plc |
6.76% |
2.27 |
454.22 |
7.12% |
1.12 (49.33%) |
4 |
NKE |
耐克 |
6.51% |
1.10 |
438.06 |
6.87% |
0.56 (51.45%) |
5 |
CFR VX |
Compagnie Financiere Richemont SA |
4.93% |
0.59 |
331.70 |
5.20% |
0.31 (51.70%) |
6 |
TSLA |
特斯拉 |
4.49% |
0.12 |
301.80 |
4.73% |
0.05 (41.15%) |
7 |
BMW GR |
Bayerische Motoren Werke Aktiengesellschaft |
3.23% |
0.34 |
216.87 |
3.40% |
0.17 (48.45%) |
8 |
CCL |
嘉年华邮轮(US) |
3.13% |
0.47 |
210.24 |
3.30% |
0.23 (48.30%) |
9 |
RI FP |
Pernod Ricard SA |
3.12% |
0.23 |
209.53 |
3.28% |
0.06 (26.37%) |
10 |
KER FP |
Kering SA |
2.81% |
0.08 |
188.80 |
2.96% |
新增 |
11 |
00700 |
腾讯控股 |
2.70% |
0.75 |
181.74 |
2.85% |
--- |
12 |
LVS |
拉斯韦加斯金沙 |
2.62% |
0.41 |
175.94 |
2.76% |
--- |
13 |
00027 |
银河娱乐 |
2.47% |
4.04 |
166.15 |
2.60% |
--- |
14 |
EL |
雅诗兰黛 |
2.35% |
0.24 |
158.20 |
2.48% |
--- |
15 |
VFC |
威富公司 |
2.13% |
0.37 |
143.48 |
2.25% |
--- |
16 |
RCL |
皇家加勒比海游轮 |
2.01% |
0.18 |
134.90 |
2.11% |
--- |
17 |
BABA |
阿里巴巴 |
1.61% |
0.11 |
108.24 |
1.70% |
--- |
18 |
CDIT FP |
Christian Dior SE |
1.57% |
0.05 |
105.54 |
1.65% |
--- |
19 |
4911 JP |
Shiseido Company, Limited |
1.49% |
0.41 |
100.25 |
1.57% |
--- |
20 |
TPR |
Tapestry Inc |
1.39% |
0.29 |
93.32 |
1.46% |
--- |
21 |
UHR VX |
The Swatch Group AG |
1.17% |
0.03 |
78.57 |
1.23% |
--- |
22 |
01928 |
金沙中国有限公司 |
1.16% |
2.52 |
78.16 |
1.23% |
--- |
23 |
RACE IM |
Ferrari N V |
1.13% |
0.13 |
75.71 |
1.19% |
--- |
24 |
WYNN |
永利度假 |
1.11% |
0.08 |
74.69 |
1.17% |
--- |
25 |
PAH3 GR |
Porsche Automobil Holding SE |
1.08% |
0.19 |
72.81 |
1.14% |
--- |
26 |
AAPL |
苹果 |
1.02% |
0.07 |
68.30 |
1.07% |
--- |
27 |
TIF |
蒂芙尼 |
0.98% |
0.10 |
65.94 |
1.03% |
--- |
28 |
BF_B |
百富门-B |
0.97% |
0.20 |
65.16 |
1.02% |
--- |
29 |
PVH |
PVH Corp |
0.97% |
0.08 |
65.47 |
1.03% |
--- |
30 |
HOG |
哈雷戴维森 |
0.95% |
0.17 |
63.68 |
1.00% |
--- |
31 |
BRBY LN |
Burberry Group plc |
0.94% |
0.43 |
62.96 |
0.99% |
--- |
32 |
RMS FP |
Hermes International |
0.93% |
0.02 |
62.70 |
0.98% |
--- |
33 |
NCLH |
挪威邮轮 |
0.83% |
0.15 |
56.09 |
0.88% |
--- |
34 |
LUX IM |
Luxottica Group S.p.A. |
0.76% |
0.13 |
51.30 |
0.80% |
--- |
35 |
TWE AU |
Treasury Wine Estates Limited |
0.68% |
0.66 |
45.44 |
0.71% |
--- |
36 |
7731 JP |
Nikon Corporation |
0.58% |
0.36 |
39.11 |
0.61% |
--- |
37 |
JWN |
诺德斯特龙 |
0.58% |
0.12 |
39.01 |
0.61% |
--- |
38 |
PII |
北极星 |
0.58% |
0.06 |
38.99 |
0.61% |
--- |
39 |
CPRI |
Capri Holdings Ltd |
0.56% |
0.15 |
37.72 |
0.59% |
--- |
40 |
TOL |
托尔兄弟 |
0.52% |
0.13 |
34.88 |
0.55% |
--- |
41 |
SIG |
西格内特珠宝 |
0.47% |
0.07 |
31.92 |
0.50% |
--- |
42 |
DUFN VX |
Dufry AG |
0.45% |
0.03 |
29.96 |
0.47% |
--- |
43 |
BOSS GR |
HUGO BOSS AG |
0.43% |
0.06 |
28.69 |
0.45% |
--- |
44 |
RL |
拉夫劳伦 |
0.43% |
0.06 |
28.85 |
0.45% |
--- |
45 |
WSM |
Williams-Sonoma Inc |
0.37% |
0.08 |
24.67 |
0.39% |
--- |
46 |
GENS SP |
Genting Singapore PLC |
0.35% |
4.47 |
23.83 |
0.37% |
--- |
47 |
MLCO |
新濠博亚娱乐 |
0.35% |
0.16 |
23.73 |
0.37% |
--- |
48 |
TPX |
泰普尔丝涟 |
0.33% |
0.06 |
22.06 |
0.35% |
--- |
49 |
CWN AU |
Crown Resorts Limited |
0.32% |
0.33 |
21.20 |
0.33% |
--- |
50 |
01128 |
永利澳门 |
0.31% |
1.33 |
21.06 |
0.33% |
--- |
51 |
00200 |
新濠国际发展 |
0.30% |
1.10 |
19.95 |
0.31% |
--- |
52 |
RCO FP |
Remy Cointreau SA |
0.26% |
0.02 |
17.43 |
0.27% |
--- |
53 |
SGR AU |
The Star Entertainment Group Limited |
0.26% |
0.66 |
17.44 |
0.27% |
--- |
54 |
00880 |
澳博控股 |
0.25% |
2.37 |
16.93 |
0.27% |
--- |
55 |
BID |
苏富比 |
0.24% |
0.04 |
15.85 |
0.25% |
--- |
56 |
MONC IM |
Moncler S.p.A. |
0.24% |
0.10 |
16.17 |
0.25% |
--- |
57 |
02282 |
美高梅中国 |
0.23% |
1.03 |
15.52 |
0.24% |
--- |
58 |
00069 |
香格里拉(亚洲) |
0.21% |
1.20 |
13.79 |
0.22% |
--- |
59 |
DECK |
德克斯户外 |
0.17% |
0.02 |
11.19 |
0.18% |
--- |
60 |
01913 |
普拉达 |
0.15% |
0.40 |
10.09 |
0.16% |
--- |
61 |
SNBR |
Sleep Number Corp |
0.11% |
0.03 |
7.67 |
0.12% |
--- |
62 |
YNAP IM |
Yoox Net-A-Porter Group S.p.A. |
0.11% |
0.04 |
7.15 |
0.11% |
--- |
63 |
4681 JP |
Resorttrust, Inc. |
0.09% |
0.05 |
6.26 |
0.10% |
--- |
64 |
9603 JP |
H.I.S. Co., Ltd. |
0.09% |
0.03 |
6.14 |
0.10% |
--- |
65 |
01929 |
周大福 |
0.08% |
0.72 |
5.17 |
0.08% |
--- |
66 |
BEL |
Belmond Ltd-A |
0.08% |
0.06 |
5.32 |
0.08% |
--- |
67 |
ELY |
卡罗韦高尔夫 |
0.08% |
0.07 |
5.64 |
0.09% |
--- |
68 |
00590 |
六福集团 |
0.07% |
0.19 |
4.40 |
0.07% |
--- |
69 |
ETD |
伊森艾伦室内装饰 |
0.06% |
0.02 |
4.03 |
0.06% |
--- |
70 |
TOD IM |
TOD'S S.p.A. |
0.06% |
0.01 |
4.15 |
0.07% |
--- |
71 |
IPAR |
依特香水 |
0.05% |
0.01 |
3.10 |
0.05% |
--- |
72 |
MOV |
摩凡陀 |
0.04% |
0.01 |
2.39 |
0.04% |
--- |
73 |
SFER IM |
Salvatore Ferragamo S.p.A. |
0.04% |
0.02 |
2.90 |
0.05% |
--- |
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 |
LVMH Moet Hennessy Louis Vuitton SA |
7.96% |
0.17 |
260.41 |
8.81% |
0.03 (17.77%) |
2 |
DAI GR |
Daimler AG |
7.92% |
0.51 |
259.31 |
8.78% |
0.10 (18.95%) |
3 |
DGE LN |
Diageo PLC |
6.92% |
1.15 |
226.35 |
7.66% |
0.22 (19.53%) |
4 |
NKE |
耐克 |
6.25% |
0.53 |
204.59 |
6.92% |
0.11 (20.84%) |
5 |
CFR VX |
Cie Financiere Richemont SA |
4.78% |
0.29 |
156.30 |
5.29% |
0.11 (37.75%) |
6 |
TSLA |
特斯拉 |
4.25% |
0.07 |
139.21 |
4.71% |
-0.01 (-10.34%) |
7 |
RI FP |
Pernod-Ricard SA |
4.24% |
0.17 |
138.82 |
4.70% |
0.02 (13.55%) |
8 |
00027 |
银河娱乐 |
3.74% |
3.24 |
122.34 |
4.14% |
0.30 (9.22%) |
9 |
BMW GR |
Bayerische Motoren Werke AG |
3.42% |
0.18 |
111.89 |
3.79% |
0.07 (38.59%) |
10 |
CCL |
嘉年华邮轮(US) |
3.04% |
0.24 |
99.46 |
3.37% |
0.10 (39.11%) |
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 |
LVMH Moet Hennessy Louis Vuitton SA |
7.96% |
0.17 |
260.41 |
8.81% |
0.03 (17.77%) |
2 |
DAI GR |
Daimler AG |
7.92% |
0.51 |
259.31 |
8.78% |
0.10 (18.95%) |
3 |
DGE LN |
Diageo PLC |
6.92% |
1.15 |
226.35 |
7.66% |
0.22 (19.53%) |
4 |
NKE |
耐克 |
6.25% |
0.53 |
204.59 |
6.92% |
0.11 (20.84%) |
5 |
CFR VX |
Cie Financiere Richemont SA |
4.78% |
0.29 |
156.30 |
5.29% |
0.11 (37.75%) |
6 |
TSLA |
特斯拉 |
4.25% |
0.07 |
139.21 |
4.71% |
-0.01 (-10.34%) |
7 |
RI FP |
Pernod-Ricard SA |
4.24% |
0.17 |
138.82 |
4.70% |
0.02 (13.55%) |
8 |
00027 |
银河娱乐 |
3.74% |
3.24 |
122.34 |
4.14% |
0.30 (9.22%) |
9 |
BMW GR |
Bayerische Motoren Werke AG |
3.42% |
0.18 |
111.89 |
3.79% |
0.07 (38.59%) |
10 |
CCL |
嘉年华邮轮(US) |
3.04% |
0.24 |
99.46 |
3.37% |
0.10 (39.11%) |
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 |
DAI GR |
Daimler AG |
9.43% |
0.41 |
212.90 |
10.27% |
0.14 (33.98%) |
2 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SA |
8.28% |
0.14 |
187.02 |
9.03% |
0.03 (21.26%) |
3 |
DGE LN |
Diageo PLC |
7.37% |
0.93 |
166.30 |
8.03% |
0.08 (8.64%) |
4 |
NKE |
耐克 |
6.58% |
0.42 |
148.52 |
7.17% |
0.00 (0.00%) |
5 |
TSLA |
特斯拉 |
5.25% |
0.08 |
118.59 |
5.72% |
0.03 (37.50%) |
6 |
RI FP |
Pernod-Ricard SA |
4.89% |
0.15 |
110.43 |
5.33% |
0.07 (47.68%) |
7 |
00027 |
银河娱乐 |
3.94% |
2.94 |
88.89 |
4.29% |
0.00 (0.00%) |
8 |
CFR VX |
Cie Financiere Richemont SA |
3.62% |
0.18 |
81.67 |
3.94% |
0.00 (0.00%) |
9 |
BMW GR |
Bayerische Motoren Werke AG |
3.13% |
0.11 |
70.68 |
3.41% |
0.00 (0.00%) |
10 |
03888 |
金山软件 |
2.65% |
4.20 |
59.74 |
2.88% |
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 |
DAI GR |
Daimler AG |
9.43% |
0.41 |
212.90 |
10.27% |
0.14 (33.98%) |
2 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SA |
8.28% |
0.14 |
187.02 |
9.03% |
0.03 (21.26%) |
3 |
DGE LN |
Diageo PLC |
7.37% |
0.93 |
166.30 |
8.03% |
0.08 (8.64%) |
4 |
NKE |
耐克 |
6.58% |
0.42 |
148.52 |
7.17% |
0.00 (0.00%) |
5 |
TSLA |
特斯拉 |
5.25% |
0.08 |
118.59 |
5.72% |
0.03 (37.50%) |
6 |
RI FP |
Pernod-Ricard SA |
4.89% |
0.15 |
110.43 |
5.33% |
0.07 (47.68%) |
7 |
00027 |
银河娱乐 |
3.94% |
2.94 |
88.89 |
4.29% |
0.00 (0.00%) |
8 |
CFR VX |
Cie Financiere Richemont SA |
3.62% |
0.18 |
81.67 |
3.94% |
0.00 (0.00%) |
9 |
BMW GR |
Bayerische Motoren Werke AG |
3.13% |
0.11 |
70.68 |
3.41% |
0.00 (0.00%) |
10 |
03888 |
金山软件 |
2.65% |
4.20 |
59.74 |
2.88% |
0.00 (0.00%) |
11 |
CCL |
嘉年华邮轮(US) |
2.38% |
0.15 |
53.81 |
2.60% |
--- |
12 |
00700 |
腾讯控股 |
2.25% |
0.30 |
50.91 |
2.46% |
--- |
13 |
LVS |
拉斯韦加斯金沙 |
2.08% |
0.13 |
47.05 |
2.27% |
--- |
14 |
PAH3 GR |
Porsche Automobil Holding SE |
2.05% |
0.12 |
46.20 |
2.23% |
--- |
15 |
EL |
雅诗兰黛 |
2.04% |
0.09 |
46.16 |
2.23% |
--- |
16 |
VFC |
威富公司 |
1.99% |
0.12 |
44.85 |
2.16% |
--- |
17 |
KER FP |
Kering |
1.75% |
0.03 |
39.59 |
1.91% |
--- |
18 |
01928 |
金沙中国有限公司 |
1.55% |
1.16 |
34.97 |
1.69% |
--- |
19 |
RCL |
皇家加勒比海游轮 |
1.51% |
0.06 |
34.15 |
1.65% |
--- |
20 |
RMS FP |
Hermes International |
1.41% |
0.01 |
31.92 |
1.54% |
--- |
21 |
CDI FP |
Christian Dior SA |
1.33% |
0.02 |
29.99 |
1.45% |
--- |
22 |
HOG |
哈雷戴维森 |
1.25% |
0.07 |
28.33 |
1.37% |
--- |
23 |
BF_B |
百富门-B |
1.10% |
0.08 |
24.93 |
1.20% |
--- |
24 |
4911 JP |
Shiseido Co Ltd |
1.09% |
0.14 |
24.68 |
1.19% |
--- |
25 |
TPR |
Tapestry Inc |
0.97% |
0.09 |
21.86 |
1.06% |
--- |
26 |
TIF |
蒂芙尼 |
0.95% |
0.04 |
21.49 |
1.04% |
--- |
27 |
SIG |
西格内特珠宝 |
0.87% |
0.03 |
19.62 |
0.95% |
--- |
28 |
CPRI |
Capri Holdings Ltd |
0.86% |
0.07 |
19.38 |
0.94% |
--- |
29 |
BRBY LN |
Burberry Group PLC |
0.85% |
0.15 |
19.22 |
0.93% |
--- |
30 |
PVH |
PVH Corp |
0.83% |
0.03 |
18.78 |
0.91% |
--- |
31 |
LUX IM |
Luxottica Group SpA |
0.78% |
0.05 |
17.55 |
0.85% |
--- |
32 |
JWN |
诺德斯特龙 |
0.74% |
0.05 |
16.62 |
0.80% |
--- |
33 |
HAR |
哈曼国际工业 |
0.68% |
0.02 |
15.42 |
0.74% |
--- |
34 |
WYNN |
永利度假 |
0.61% |
0.02 |
13.80 |
0.67% |
--- |
35 |
PII |
北极星 |
0.56% |
0.02 |
12.57 |
0.61% |
--- |
36 |
RL |
拉夫劳伦 |
0.55% |
0.02 |
12.53 |
0.60% |
--- |
37 |
TOL |
托尔兄弟 |
0.48% |
0.05 |
10.75 |
0.52% |
--- |
38 |
WSM |
Williams-Sonoma Inc |
0.45% |
0.03 |
10.07 |
0.49% |
--- |
39 |
TPX |
泰普尔丝涟 |
0.42% |
0.02 |
9.47 |
0.46% |
--- |
40 |
DUFN VX |
Dufry AG |
0.36% |
0.01 |
8.12 |
0.39% |
--- |
41 |
MLCO |
新濠博亚娱乐 |
0.29% |
0.06 |
6.62 |
0.32% |
--- |
42 |
01128 |
永利澳门 |
0.25% |
0.51 |
5.63 |
0.27% |
--- |
43 |
9603 JP |
HIS Co Ltd |
0.24% |
0.03 |
5.50 |
0.27% |
--- |
44 |
BID |
苏富比 |
0.24% |
0.02 |
5.53 |
0.27% |
--- |
45 |
RCO FP |
Remy Cointreau SA |
0.21% |
0.01 |
4.85 |
0.23% |
--- |
46 |
02282 |
美高梅中国 |
0.18% |
0.29 |
4.17 |
0.20% |
--- |
47 |
DECK |
德克斯户外 |
0.17% |
0.01 |
3.84 |
0.19% |
--- |
48 |
00880 |
澳博控股 |
0.16% |
0.67 |
3.64 |
0.18% |
--- |
49 |
00200 |
新濠国际发展 |
0.13% |
0.30 |
2.83 |
0.14% |
--- |
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 |
DGE LN |
Diageo PLC |
8.67% |
0.85 |
161.89 |
9.37% |
0.00 (0.00%) |
2 |
NKE |
耐克 |
7.93% |
0.42 |
148.09 |
8.57% |
0.00 (0.00%) |
3 |
DAI GR |
Daimler AG |
6.84% |
0.27 |
127.72 |
7.39% |
0.00 (0.00%) |
4 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SA |
6.76% |
0.11 |
126.28 |
7.31% |
0.00 (0.00%) |
5 |
00027 |
银河娱乐 |
3.96% |
2.94 |
73.91 |
4.28% |
0.00 (0.00%) |
6 |
CFR VX |
Cie Financiere Richemont SA |
3.90% |
0.18 |
72.86 |
4.22% |
0.00 (0.00%) |
7 |
TSLA |
特斯拉 |
3.65% |
0.05 |
68.12 |
3.94% |
0.00 (0.00%) |
8 |
03888 |
金山软件 |
3.55% |
4.20 |
66.32 |
3.84% |
0.00 (0.00%) |
9 |
BMW GR |
Bayerische Motoren Werke AG |
3.27% |
0.11 |
61.06 |
3.53% |
0.00 (0.00%) |
10 |
RI FP |
Pernod-Ricard SA |
3.24% |
0.08 |
60.58 |
3.51% |
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 |
DGE LN |
Diageo PLC |
8.67% |
0.85 |
161.89 |
9.37% |
0.00 (0.00%) |
2 |
NKE |
耐克 |
7.93% |
0.42 |
148.09 |
8.57% |
0.00 (0.00%) |
3 |
DAI GR |
Daimler AG |
6.84% |
0.27 |
127.72 |
7.39% |
0.00 (0.00%) |
4 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SA |
6.76% |
0.11 |
126.28 |
7.31% |
0.00 (0.00%) |
5 |
00027 |
银河娱乐 |
3.96% |
2.94 |
73.91 |
4.28% |
0.00 (0.00%) |
6 |
CFR VX |
Cie Financiere Richemont SA |
3.90% |
0.18 |
72.86 |
4.22% |
0.00 (0.00%) |
7 |
TSLA |
特斯拉 |
3.65% |
0.05 |
68.12 |
3.94% |
0.00 (0.00%) |
8 |
03888 |
金山软件 |
3.55% |
4.20 |
66.32 |
3.84% |
0.00 (0.00%) |
9 |
BMW GR |
Bayerische Motoren Werke AG |
3.27% |
0.11 |
61.06 |
3.53% |
0.00 (0.00%) |
10 |
RI FP |
Pernod-Ricard SA |
3.24% |
0.08 |
60.58 |
3.51% |
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 |
DGE LN |
Diageo PLC |
8.68% |
0.85 |
157.51 |
9.72% |
0.05 (6.04%) |
2 |
NKE |
耐克 |
8.50% |
0.42 |
154.18 |
9.52% |
0.05 (11.87%) |
3 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SA |
6.14% |
0.11 |
111.43 |
6.88% |
0.01 (9.00%) |
4 |
DAI GR |
Daimler AG |
5.92% |
0.27 |
107.36 |
6.63% |
0.02 (5.99%) |
5 |
TSLA |
特斯拉 |
3.88% |
0.05 |
70.38 |
4.35% |
新增 |
6 |
CFR VX |
Cie Financiere Richemon t SA |
3.77% |
0.18 |
68.46 |
4.23% |
0.00 (0.00%) |
7 |
00027 |
银河娱乐 |
3.19% |
2.94 |
57.79 |
3.57% |
0.00 (0.00%) |
8 |
RI FP |
Pernod-Ri card SA |
3.13% |
0.08 |
56.70 |
3.50% |
新增 |
9 |
03888 |
金山软件 |
2.96% |
4.20 |
53.63 |
3.31% |
0.00 (0.00%) |
10 |
BMW GR |
Bayerisch e Motoren Werke AG |
2.92% |
0.11 |
52.89 |
3.27% |
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 |
DGE LN |
Diageo PLC |
8.68% |
0.85 |
157.51 |
9.72% |
0.05 (6.04%) |
2 |
NKE |
耐克 |
8.50% |
0.42 |
154.18 |
9.52% |
0.05 (11.87%) |
3 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SA |
6.14% |
0.11 |
111.43 |
6.88% |
0.01 (9.00%) |
4 |
DAI GR |
Daimler AG |
5.92% |
0.27 |
107.36 |
6.63% |
0.02 (5.99%) |
5 |
TSLA |
特斯拉 |
3.88% |
0.05 |
70.38 |
4.35% |
新增 |
6 |
CFR VX |
Cie Financiere Richemon t SA |
3.77% |
0.18 |
68.46 |
4.23% |
0.00 (0.00%) |
7 |
00027 |
银河娱乐 |
3.19% |
2.94 |
57.79 |
3.57% |
0.00 (0.00%) |
8 |
RI FP |
Pernod-Ri card SA |
3.13% |
0.08 |
56.70 |
3.50% |
新增 |
9 |
03888 |
金山软件 |
2.96% |
4.20 |
53.63 |
3.31% |
0.00 (0.00%) |
10 |
BMW GR |
Bayerisch e Motoren Werke AG |
2.92% |
0.11 |
52.89 |
3.27% |
0.00 (0.00%) |
11 |
EL |
雅诗兰黛 |
2.90% |
0.09 |
52.51 |
3.24% |
--- |
12 |
VFC |
威富公司 |
2.72% |
0.12 |
49.42 |
3.05% |
--- |
13 |
00700 |
腾讯控股 |
2.49% |
0.30 |
45.15 |
2.79% |
--- |
14 |
CCL |
嘉年华邮轮(US) |
2.41% |
0.15 |
43.67 |
2.70% |
--- |
15 |
LVS |
拉斯韦加斯金沙 |
2.02% |
0.13 |
36.63 |
2.26% |
--- |
16 |
HOT |
喜达屋酒店 |
1.85% |
0.07 |
33.49 |
2.07% |
--- |
17 |
RMS FP |
Hermes International |
1.53% |
0.01 |
27.83 |
1.72% |
--- |
18 |
KER FP |
Kering |
1.50% |
0.03 |
27.25 |
1.68% |
--- |
19 |
RCL |
皇家加勒比海游轮 |
1.47% |
0.06 |
26.72 |
1.65% |
--- |
20 |
BF_B |
百富门-B |
1.46% |
0.04 |
26.46 |
1.63% |
--- |
21 |
TPR |
Tapestry Inc |
1.34% |
0.09 |
24.31 |
1.50% |
--- |
22 |
4911 JP |
Shiseido Co Ltd |
1.31% |
0.14 |
23.81 |
1.47% |
--- |
23 |
CDI FP |
Christian Dior SA |
1.21% |
0.02 |
22.00 |
1.36% |
--- |
24 |
CPRI |
Capri Holdings Ltd |
1.18% |
0.07 |
21.33 |
1.32% |
--- |
25 |
HOG |
哈雷戴维森 |
1.16% |
0.07 |
21.03 |
1.30% |
--- |
26 |
01928 |
金沙中国有限公司 |
1.03% |
0.84 |
18.63 |
1.15% |
--- |
27 |
PVH |
PVH Corp |
1.03% |
0.03 |
18.75 |
1.16% |
--- |
28 |
SIG |
西格内特珠宝 |
0.90% |
0.03 |
16.39 |
1.01% |
--- |
29 |
TIF |
蒂芙尼 |
0.89% |
0.04 |
16.08 |
0.99% |
--- |
30 |
PAH3 GR |
Porsche Automobil Holding SE |
0.88% |
0.05 |
15.91 |
0.98% |
--- |
31 |
BRBY LN |
Burberry Group PLC |
0.86% |
0.15 |
15.62 |
0.96% |
--- |
32 |
LUX IM |
Luxottica Group SpA |
0.83% |
0.05 |
15.13 |
0.93% |
--- |
33 |
WYNN |
永利度假 |
0.76% |
0.02 |
13.82 |
0.85% |
--- |
34 |
JWN |
诺德斯特龙 |
0.70% |
0.05 |
12.62 |
0.78% |
--- |
35 |
PII |
北极星 |
0.66% |
0.02 |
11.93 |
0.74% |
--- |
36 |
RL |
拉夫劳伦 |
0.66% |
0.02 |
11.89 |
0.73% |
--- |
37 |
WSM |
Williams-Sonoma Inc |
0.57% |
0.03 |
10.37 |
0.64% |
--- |
38 |
HAR |
哈曼国际工业 |
0.53% |
0.02 |
9.53 |
0.59% |
--- |
39 |
TOL |
托尔兄弟 |
0.49% |
0.05 |
8.92 |
0.55% |
--- |
40 |
DUFN VX |
Dufry AG |
0.41% |
0.01 |
7.40 |
0.46% |
--- |
41 |
TPX |
泰普尔丝涟 |
0.40% |
0.02 |
7.34 |
0.45% |
--- |
42 |
9603 JP |
HIS Co Ltd |
0.35% |
0.03 |
6.37 |
0.39% |
--- |
43 |
MLCO |
新濠博亚娱乐 |
0.28% |
0.06 |
5.01 |
0.31% |
--- |
44 |
01128 |
永利澳门 |
0.27% |
0.51 |
4.86 |
0.30% |
--- |
45 |
RCO FP |
Remy Cointreau SA |
0.26% |
0.01 |
4.68 |
0.29% |
--- |
46 |
DECK |
德克斯户外 |
0.21% |
0.01 |
3.81 |
0.24% |
--- |
47 |
BID |
苏富比 |
0.20% |
0.02 |
3.63 |
0.22% |
--- |
48 |
00880 |
澳博控股 |
0.15% |
0.67 |
2.70 |
0.17% |
--- |
49 |
02282 |
美高梅中国 |
0.14% |
0.29 |
2.49 |
0.15% |
--- |
50 |
00116 |
周生生 |
0.12% |
0.18 |
2.11 |
0.13% |
--- |
51 |
00200 |
新濠国际发展 |
0.10% |
0.30 |
1.85 |
0.11% |
--- |
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 |
NKE |
耐克 |
8.09% |
0.37 |
147.43 |
8.90% |
-0.05 (-13.47%) |
2 |
DGE LN |
Diageo PLC |
7.63% |
0.80 |
139.03 |
8.39% |
0.00 (0.00%) |
3 |
DAI GR |
Daimler AG |
6.93% |
0.26 |
126.29 |
7.62% |
0.00 (0.00%) |
4 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SA |
6.12% |
0.10 |
111.55 |
6.73% |
0.00 (0.00%) |
5 |
CFR VX |
Cie Financiere Richemont SA |
4.16% |
0.18 |
75.82 |
4.57% |
0.00 (0.00%) |
6 |
00027 |
银河娱乐 |
3.91% |
2.94 |
71.29 |
4.30% |
0.00 (0.00%) |
7 |
BMW GR |
Bayerische Motoren Werke AG |
3.54% |
0.11 |
64.49 |
3.89% |
0.00 (0.00%) |
8 |
03888 |
金山软件 |
3.49% |
4.20 |
63.62 |
3.84% |
0.00 (0.00%) |
9 |
EL |
雅诗兰黛 |
2.91% |
0.09 |
53.01 |
3.20% |
0.00 (0.00%) |
10 |
CCL |
嘉年华邮轮(US) |
2.79% |
0.15 |
50.80 |
3.07% |
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 |
NKE |
耐克 |
8.09% |
0.37 |
147.43 |
8.90% |
-0.05 (-13.47%) |
2 |
DGE LN |
Diageo PLC |
7.63% |
0.80 |
139.03 |
8.39% |
0.00 (0.00%) |
3 |
DAI GR |
Daimler AG |
6.93% |
0.26 |
126.29 |
7.62% |
0.00 (0.00%) |
4 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SA |
6.12% |
0.10 |
111.55 |
6.73% |
0.00 (0.00%) |
5 |
CFR VX |
Cie Financiere Richemont SA |
4.16% |
0.18 |
75.82 |
4.57% |
0.00 (0.00%) |
6 |
00027 |
银河娱乐 |
3.91% |
2.94 |
71.29 |
4.30% |
0.00 (0.00%) |
7 |
BMW GR |
Bayerische Motoren Werke AG |
3.54% |
0.11 |
64.49 |
3.89% |
0.00 (0.00%) |
8 |
03888 |
金山软件 |
3.49% |
4.20 |
63.62 |
3.84% |
0.00 (0.00%) |
9 |
EL |
雅诗兰黛 |
2.91% |
0.09 |
53.01 |
3.20% |
0.00 (0.00%) |
10 |
CCL |
嘉年华邮轮(US) |
2.79% |
0.15 |
50.80 |
3.07% |
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 |
NKE |
耐克 |
9.54% |
0.42 |
170.94 |
10.23% |
0.17 (41.22%) |
2 |
DGE LN |
Diageo PLC |
7.92% |
0.80 |
141.94 |
8.49% |
0.00 (0.00%) |
3 |
DAI GR |
Daimler AG |
7.85% |
0.26 |
140.75 |
8.42% |
-0.02 (-7.82%) |
4 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SA |
5.80% |
0.10 |
103.94 |
6.22% |
0.00 (0.00%) |
5 |
CFR VX |
Cie Financiere Richemont SA |
4.59% |
0.18 |
82.21 |
4.92% |
0.00 (0.00%) |
6 |
BMW GR |
Bayerische Motoren Werke AG |
4.21% |
0.11 |
75.50 |
4.52% |
0.00 (0.00%) |
7 |
03888 |
金山软件 |
3.73% |
4.20 |
66.78 |
4.00% |
0.00 (0.00%) |
8 |
00027 |
银河娱乐 |
3.36% |
2.94 |
60.22 |
3.60% |
新增 |
9 |
CCL |
嘉年华邮轮(US) |
2.94% |
0.15 |
52.71 |
3.15% |
0.00 (0.00%) |
10 |
RI FP |
Pernod-Ricard SA |
2.87% |
0.07 |
51.43 |
3.08% |
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 |
NKE |
耐克 |
9.54% |
0.42 |
170.94 |
10.23% |
0.17 (41.22%) |
2 |
DGE LN |
Diageo PLC |
7.92% |
0.80 |
141.94 |
8.49% |
0.00 (0.00%) |
3 |
DAI GR |
Daimler AG |
7.85% |
0.26 |
140.75 |
8.42% |
-0.02 (-7.82%) |
4 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SA |
5.80% |
0.10 |
103.94 |
6.22% |
0.00 (0.00%) |
5 |
CFR VX |
Cie Financiere Richemont SA |
4.59% |
0.18 |
82.21 |
4.92% |
0.00 (0.00%) |
6 |
BMW GR |
Bayerische Motoren Werke AG |
4.21% |
0.11 |
75.50 |
4.52% |
0.00 (0.00%) |
7 |
03888 |
金山软件 |
3.73% |
4.20 |
66.78 |
4.00% |
0.00 (0.00%) |
8 |
00027 |
银河娱乐 |
3.36% |
2.94 |
60.22 |
3.60% |
新增 |
9 |
CCL |
嘉年华邮轮(US) |
2.94% |
0.15 |
52.71 |
3.15% |
0.00 (0.00%) |
10 |
RI FP |
Pernod-Ricard SA |
2.87% |
0.07 |
51.43 |
3.08% |
新增 |
11 |
EL |
雅诗兰黛 |
2.78% |
0.09 |
49.75 |
2.98% |
--- |
12 |
VFC |
威富公司 |
2.73% |
0.12 |
48.99 |
2.93% |
--- |
13 |
TSLA |
特斯拉 |
2.61% |
0.03 |
46.76 |
2.80% |
--- |
14 |
RCL |
皇家加勒比海游轮 |
2.20% |
0.06 |
39.43 |
2.36% |
--- |
15 |
00700 |
腾讯控股 |
2.14% |
0.30 |
38.33 |
2.29% |
--- |
16 |
LVS |
拉斯韦加斯金沙 |
2.02% |
0.13 |
36.15 |
2.16% |
--- |
17 |
HOT |
喜达屋酒店 |
1.71% |
0.07 |
30.73 |
1.84% |
--- |
18 |
KER FP |
Kering |
1.59% |
0.03 |
28.47 |
1.70% |
--- |
19 |
BF_B |
百富门-B |
1.44% |
0.04 |
25.79 |
1.54% |
--- |
20 |
SIG |
西格内特珠宝 |
1.34% |
0.03 |
24.10 |
1.44% |
--- |
21 |
CDI FP |
Christian Dior SA |
1.28% |
0.02 |
22.91 |
1.37% |
--- |
22 |
HOG |
哈雷戴维森 |
1.15% |
0.07 |
20.63 |
1.23% |
--- |
23 |
LUX IM |
Luxottica Group SpA |
1.12% |
0.05 |
20.14 |
1.21% |
--- |
24 |
TIF |
蒂芙尼 |
1.11% |
0.04 |
19.82 |
1.19% |
--- |
25 |
TPR |
Tapestry Inc |
1.07% |
0.09 |
19.13 |
1.14% |
--- |
26 |
4911 JP |
Shiseido Co Ltd |
1.06% |
0.14 |
19.07 |
1.14% |
--- |
27 |
01928 |
金沙中国有限公司 |
1.04% |
0.84 |
18.68 |
1.12% |
--- |
28 |
PAH3 GR |
Porsche Automobil Holding SE |
1.03% |
0.05 |
18.52 |
1.11% |
--- |
29 |
BRBY LN |
Burberry Group PLC |
0.97% |
0.15 |
17.34 |
1.04% |
--- |
30 |
CPRI |
Capri Holdings Ltd |
0.94% |
0.07 |
16.91 |
1.01% |
--- |
31 |
JWN |
诺德斯特龙 |
0.90% |
0.05 |
16.17 |
0.97% |
--- |
32 |
RL |
拉夫劳伦 |
0.81% |
0.02 |
14.48 |
0.87% |
--- |
33 |
PVH |
PVH Corp |
0.80% |
0.03 |
14.35 |
0.86% |
--- |
34 |
HAR |
哈曼国际工业 |
0.68% |
0.02 |
12.24 |
0.73% |
--- |
35 |
PII |
北极星 |
0.68% |
0.02 |
12.28 |
0.73% |
--- |
36 |
WSM |
Williams-Sonoma Inc |
0.63% |
0.03 |
11.38 |
0.68% |
--- |
37 |
TOL |
托尔兄弟 |
0.60% |
0.05 |
10.81 |
0.65% |
--- |
38 |
WYNN |
永利度假 |
0.58% |
0.02 |
10.33 |
0.62% |
--- |
39 |
TPX |
泰普尔丝涟 |
0.51% |
0.02 |
9.15 |
0.55% |
--- |
40 |
DUFN SW |
Dufry AG |
0.40% |
0.01 |
7.22 |
0.43% |
--- |
41 |
RMS FP |
Hermes International |
0.39% |
0.00 |
7.08 |
0.42% |
--- |
42 |
9603 JP |
HIS Co Ltd |
0.37% |
0.03 |
6.57 |
0.39% |
--- |
43 |
MLCO |
新濠博亚娱乐 |
0.37% |
0.06 |
6.55 |
0.39% |
--- |
44 |
01128 |
永利澳门 |
0.22% |
0.51 |
3.87 |
0.23% |
--- |
45 |
RCO FP |
Remy Cointreau SA |
0.21% |
0.01 |
3.84 |
0.23% |
--- |
46 |
BID |
苏富比 |
0.19% |
0.02 |
3.35 |
0.20% |
--- |
47 |
00880 |
澳博控股 |
0.17% |
0.67 |
3.10 |
0.19% |
--- |
48 |
DECK |
德克斯户外 |
0.17% |
0.01 |
3.06 |
0.18% |
--- |
49 |
00200 |
新濠国际发展 |
0.16% |
0.30 |
2.93 |
0.18% |
--- |
50 |
02282 |
美高梅中国 |
0.13% |
0.29 |
2.36 |
0.14% |
--- |
51 |
00116 |
周生生 |
0.11% |
0.18 |
1.92 |
0.12% |
--- |
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 |
NKE |
耐克 |
10.97% |
0.25 |
193.68 |
12.05% |
-0.11 (-44.43%) |
2 |
DGE LN |
Diageo PLC |
7.68% |
0.80 |
135.72 |
8.44% |
-0.33 (-41.06%) |
3 |
DAI GR |
Daimler AG |
7.25% |
0.28 |
128.03 |
7.96% |
-0.11 (-41.02%) |
4 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SA |
6.24% |
0.10 |
110.19 |
6.85% |
-0.04 (-41.05%) |
5 |
CFR VX |
Cie Financiere Richemont SA |
4.97% |
0.18 |
87.79 |
5.46% |
-0.03 (-14.04%) |
6 |
BMW GR |
Bayerische Motoren Werke AG |
3.50% |
0.11 |
61.83 |
3.85% |
-0.04 (-41.19%) |
7 |
VFC |
威富公司 |
2.98% |
0.12 |
52.59 |
3.27% |
-0.04 (-33.00%) |
8 |
03888 |
金山软件 |
2.95% |
4.20 |
52.06 |
3.24% |
0.00 (0.00%) |
9 |
TSLA |
特斯拉 |
2.68% |
0.03 |
47.40 |
2.95% |
0.00 (0.00%) |
10 |
CCL |
嘉年华邮轮(US) |
2.67% |
0.15 |
47.11 |
2.93% |
-0.06 (-40.27%) |
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 |
NKE |
耐克 |
10.97% |
0.25 |
193.68 |
12.05% |
-0.11 (-44.43%) |
2 |
DGE LN |
Diageo PLC |
7.68% |
0.80 |
135.72 |
8.44% |
-0.33 (-41.06%) |
3 |
DAI GR |
Daimler AG |
7.25% |
0.28 |
128.03 |
7.96% |
-0.11 (-41.02%) |
4 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SA |
6.24% |
0.10 |
110.19 |
6.85% |
-0.04 (-41.05%) |
5 |
CFR VX |
Cie Financiere Richemont SA |
4.97% |
0.18 |
87.79 |
5.46% |
-0.03 (-14.04%) |
6 |
BMW GR |
Bayerische Motoren Werke AG |
3.50% |
0.11 |
61.83 |
3.85% |
-0.04 (-41.19%) |
7 |
VFC |
威富公司 |
2.98% |
0.12 |
52.59 |
3.27% |
-0.04 (-33.00%) |
8 |
03888 |
金山软件 |
2.95% |
4.20 |
52.06 |
3.24% |
0.00 (0.00%) |
9 |
TSLA |
特斯拉 |
2.68% |
0.03 |
47.40 |
2.95% |
0.00 (0.00%) |
10 |
CCL |
嘉年华邮轮(US) |
2.67% |
0.15 |
47.11 |
2.93% |
-0.06 (-40.27%) |
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 |
NKE |
耐克 |
9.20% |
0.36 |
236.16 |
9.65% |
-0.24 (-67.11%) |
2 |
DAI GR |
Daimler AG |
8.50% |
0.39 |
218.06 |
8.91% |
-0.24 (-61.11%) |
3 |
DGE LN |
Diageo PLC |
7.76% |
1.12 |
199.10 |
8.14% |
-0.80 (-70.88%) |
4 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SA |
6.00% |
0.14 |
153.95 |
6.29% |
-0.04 (-26.23%) |
5 |
BMW GR |
Bayerische Motoren Werke AG |
4.05% |
0.15 |
103.80 |
4.24% |
-0.07 (-45.09%) |
6 |
CFR VX |
Cie Financiere Richemont SA |
3.94% |
0.20 |
100.96 |
4.13% |
-0.08 (-39.39%) |
7 |
00700 |
腾讯控股 |
3.57% |
0.75 |
91.50 |
3.74% |
新增 |
8 |
03888 |
金山软件 |
3.38% |
4.20 |
86.61 |
3.54% |
新增 |
9 |
RI FP |
Pernod-Ricard SA |
2.70% |
0.10 |
69.18 |
2.83% |
-0.04 (-45.37%) |
10 |
VFC |
威富公司 |
2.68% |
0.16 |
68.73 |
2.81% |
-0.11 (-68.24%) |
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 |
NKE |
耐克 |
9.20% |
0.36 |
236.16 |
9.65% |
-0.24 (-67.11%) |
2 |
DAI GR |
Daimler AG |
8.50% |
0.39 |
218.06 |
8.91% |
-0.24 (-61.11%) |
3 |
DGE LN |
Diageo PLC |
7.76% |
1.12 |
199.10 |
8.14% |
-0.80 (-70.88%) |
4 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SA |
6.00% |
0.14 |
153.95 |
6.29% |
-0.04 (-26.23%) |
5 |
BMW GR |
Bayerische Motoren Werke AG |
4.05% |
0.15 |
103.80 |
4.24% |
-0.07 (-45.09%) |
6 |
CFR VX |
Cie Financiere Richemont SA |
3.94% |
0.20 |
100.96 |
4.13% |
-0.08 (-39.39%) |
7 |
00700 |
腾讯控股 |
3.57% |
0.75 |
91.50 |
3.74% |
新增 |
8 |
03888 |
金山软件 |
3.38% |
4.20 |
86.61 |
3.54% |
新增 |
9 |
RI FP |
Pernod-Ricard SA |
2.70% |
0.10 |
69.18 |
2.83% |
-0.04 (-45.37%) |
10 |
VFC |
威富公司 |
2.68% |
0.16 |
68.73 |
2.81% |
-0.11 (-68.24%) |
11 |
CCL |
嘉年华邮轮(US) |
2.46% |
0.21 |
63.11 |
2.58% |
--- |
12 |
EL |
雅诗兰黛 |
2.42% |
0.12 |
61.99 |
2.53% |
--- |
13 |
LVS |
拉斯韦加斯金沙 |
2.34% |
0.19 |
60.10 |
2.46% |
--- |
14 |
ADS GR |
Adidas AG |
1.92% |
0.10 |
49.14 |
2.01% |
--- |
15 |
TSLA |
特斯拉 |
1.92% |
0.03 |
49.20 |
2.01% |
--- |
16 |
BF_B |
百富门-B |
1.91% |
0.08 |
49.00 |
2.00% |
--- |
17 |
HOT |
喜达屋酒店 |
1.71% |
0.09 |
43.77 |
1.79% |
--- |
18 |
KER FP |
Kering |
1.54% |
0.04 |
39.39 |
1.61% |
--- |
19 |
RCL |
皇家加勒比海游轮 |
1.50% |
0.08 |
38.49 |
1.57% |
--- |
20 |
PAH3 GR |
Porsche Automobil Holding SE |
1.49% |
0.07 |
38.26 |
1.56% |
--- |
21 |
HOG |
哈雷戴维森 |
1.48% |
0.11 |
37.90 |
1.55% |
--- |
22 |
CDI FP |
Christian Dior SA |
1.37% |
0.03 |
35.13 |
1.44% |
--- |
23 |
BRBY LN |
Burberry Group PLC |
1.25% |
0.21 |
32.14 |
1.31% |
--- |
24 |
JWN |
诺德斯特龙 |
1.24% |
0.07 |
31.88 |
1.30% |
--- |
25 |
SIG |
西格内特珠宝 |
1.22% |
0.04 |
31.36 |
1.28% |
--- |
26 |
00027 |
银河娱乐 |
1.18% |
1.24 |
30.22 |
1.23% |
--- |
27 |
PII |
北极星 |
1.13% |
0.03 |
28.98 |
1.18% |
--- |
28 |
PVH |
PVH Corp |
1.10% |
0.04 |
28.17 |
1.15% |
--- |
29 |
TIF |
蒂芙尼 |
1.09% |
0.05 |
28.06 |
1.15% |
--- |
30 |
TPR |
Tapestry Inc |
1.07% |
0.13 |
27.51 |
1.12% |
--- |
31 |
LUX IM |
Luxottica Group SpA |
1.06% |
0.07 |
27.13 |
1.11% |
--- |
32 |
4911 JP |
Shiseido Co Ltd |
1.03% |
0.19 |
26.42 |
1.08% |
--- |
33 |
WYNN |
永利度假 |
1.01% |
0.04 |
25.94 |
1.06% |
--- |
34 |
RL |
拉夫劳伦 |
0.95% |
0.03 |
24.28 |
0.99% |
--- |
35 |
01928 |
金沙中国有限公司 |
0.93% |
1.16 |
23.88 |
0.98% |
--- |
36 |
CPRI |
Capri Holdings Ltd |
0.85% |
0.09 |
21.87 |
0.89% |
--- |
37 |
HAR |
哈曼国际工业 |
0.85% |
0.03 |
21.81 |
0.89% |
--- |
38 |
WSM |
Williams-Sonoma Inc |
0.78% |
0.04 |
20.12 |
0.82% |
--- |
39 |
TOL |
托尔兄弟 |
0.73% |
0.08 |
18.68 |
0.76% |
--- |
40 |
MLCO |
新濠博亚娱乐 |
0.47% |
0.10 |
12.00 |
0.49% |
--- |
41 |
TPX |
泰普尔丝涟 |
0.47% |
0.03 |
12.09 |
0.49% |
--- |
42 |
DUFN SW |
Dufry AG |
0.43% |
0.01 |
11.06 |
0.45% |
--- |
43 |
RMS FP |
Hermes International |
0.41% |
0.00 |
10.57 |
0.43% |
--- |
44 |
DECK |
德克斯户外 |
0.34% |
0.02 |
8.80 |
0.36% |
--- |
45 |
BID |
苏富比 |
0.32% |
0.03 |
8.30 |
0.34% |
--- |
46 |
01128 |
永利澳门 |
0.31% |
0.79 |
8.06 |
0.33% |
--- |
47 |
00880 |
澳博控股 |
0.30% |
1.17 |
7.75 |
0.32% |
--- |
48 |
02282 |
美高梅中国 |
0.24% |
0.61 |
6.10 |
0.25% |
--- |
49 |
9603 JP |
HIS Co Ltd |
0.24% |
0.03 |
6.26 |
0.26% |
--- |
50 |
00200 |
新濠国际发展 |
0.20% |
0.60 |
5.19 |
0.21% |
--- |
51 |
RCO FP |
Remy Cointreau SA |
0.20% |
0.01 |
5.20 |
0.21% |
--- |
52 |
00116 |
周生生 |
0.13% |
0.28 |
3.44 |
0.14% |
--- |
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 |
Daimler AG |
9.90% |
0.63 |
374.61 |
10.21% |
-0.08 (-12.77%) |
2 |
NKE |
耐克 |
9.73% |
0.60 |
368.27 |
10.04% |
-0.31 (-51.87%) |
3 |
DGE LN |
Diageo PLC |
8.58% |
1.92 |
324.70 |
8.85% |
-1.11 (-57.92%) |
4 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SA |
5.20% |
0.18 |
196.92 |
5.37% |
-0.10 (-55.56%) |
5 |
BMW GR |
Bayerische Motoren Werke AG |
4.58% |
0.22 |
173.31 |
4.72% |
-0.10 (-45.90%) |
6 |
EL |
雅诗兰黛 |
4.28% |
0.32 |
161.92 |
4.41% |
-0.04 (-12.62%) |
7 |
CFR VX |
Cie Financiere Richemont SA |
3.70% |
0.28 |
140.16 |
3.82% |
-0.24 (-85.73%) |
8 |
ADS GR |
Adidas AG |
3.41% |
0.26 |
129.17 |
3.52% |
-0.09 (-34.22%) |
9 |
VFC |
威富公司 |
3.31% |
0.27 |
125.45 |
3.42% |
-0.08 (-29.50%) |
10 |
RI FP |
Pernod-Ricard SA |
2.74% |
0.14 |
103.73 |
2.83% |
-0.08 (-59.80%) |
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 |
Daimler AG |
9.90% |
0.63 |
374.61 |
10.21% |
-0.08 (-12.77%) |
2 |
NKE |
耐克 |
9.73% |
0.60 |
368.27 |
10.04% |
-0.31 (-51.87%) |
3 |
DGE LN |
Diageo PLC |
8.58% |
1.92 |
324.70 |
8.85% |
-1.11 (-57.92%) |
4 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SA |
5.20% |
0.18 |
196.92 |
5.37% |
-0.10 (-55.56%) |
5 |
BMW GR |
Bayerische Motoren Werke AG |
4.58% |
0.22 |
173.31 |
4.72% |
-0.10 (-45.90%) |
6 |
EL |
雅诗兰黛 |
4.28% |
0.32 |
161.92 |
4.41% |
-0.04 (-12.62%) |
7 |
CFR VX |
Cie Financiere Richemont SA |
3.70% |
0.28 |
140.16 |
3.82% |
-0.24 (-85.73%) |
8 |
ADS GR |
Adidas AG |
3.41% |
0.26 |
129.17 |
3.52% |
-0.09 (-34.22%) |
9 |
VFC |
威富公司 |
3.31% |
0.27 |
125.45 |
3.42% |
-0.08 (-29.50%) |
10 |
RI FP |
Pernod-Ricard SA |
2.74% |
0.14 |
103.73 |
2.83% |
-0.08 (-59.80%) |
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 |
DGE LN |
Diageo PLC |
9.68% |
3.03 |
533.94 |
10.54% |
-2.77 (-91.55%) |
2 |
NKE |
耐克 |
9.68% |
0.91 |
533.98 |
10.54% |
-1.00 (-110.18%) |
3 |
DAI GR |
Daimler AG |
6.59% |
0.71 |
363.24 |
7.17% |
-1.29 (-183.11%) |
4 |
CFR VX |
Cie Financiere Richemont SA |
5.21% |
0.53 |
287.54 |
5.68% |
-0.81 (-153.52%) |
5 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SA |
5.01% |
0.28 |
276.08 |
5.45% |
-0.40 (-144.61%) |
6 |
BMW GR |
Bayerische Motoren Werke AG |
3.95% |
0.33 |
218.05 |
4.31% |
-0.47 (-143.22%) |
7 |
EL |
雅诗兰黛 |
3.02% |
0.36 |
166.46 |
3.29% |
新增 |
8 |
VFC |
威富公司 |
2.92% |
0.35 |
160.96 |
3.18% |
-0.51 (-145.22%) |
9 |
RI FP |
Pernod-Ricard SA |
2.82% |
0.23 |
155.32 |
3.07% |
-0.28 (-123.83%) |
10 |
ADS GR |
Adidas AG |
2.75% |
0.35 |
151.65 |
2.99% |
新增 |
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 |
DGE LN |
Diageo PLC |
9.68% |
3.03 |
533.94 |
10.54% |
-2.77 (-91.55%) |
2 |
NKE |
耐克 |
9.68% |
0.91 |
533.98 |
10.54% |
-1.00 (-110.18%) |
3 |
DAI GR |
Daimler AG |
6.59% |
0.71 |
363.24 |
7.17% |
-1.29 (-183.11%) |
4 |
CFR VX |
Cie Financiere Richemont SA |
5.21% |
0.53 |
287.54 |
5.68% |
-0.81 (-153.52%) |
5 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SA |
5.01% |
0.28 |
276.08 |
5.45% |
-0.40 (-144.61%) |
6 |
BMW GR |
Bayerische Motoren Werke AG |
3.95% |
0.33 |
218.05 |
4.31% |
-0.47 (-143.22%) |
7 |
EL |
雅诗兰黛 |
3.02% |
0.36 |
166.46 |
3.29% |
新增 |
8 |
VFC |
威富公司 |
2.92% |
0.35 |
160.96 |
3.18% |
-0.51 (-145.22%) |
9 |
RI FP |
Pernod-Ricard SA |
2.82% |
0.23 |
155.32 |
3.07% |
-0.28 (-123.83%) |
10 |
ADS GR |
Adidas AG |
2.75% |
0.35 |
151.65 |
2.99% |
新增 |
11 |
LVS |
拉斯韦加斯金沙 |
2.50% |
0.39 |
137.73 |
2.72% |
--- |
12 |
CCL |
嘉年华邮轮(US) |
2.26% |
0.45 |
124.54 |
2.46% |
--- |
13 |
TSLA |
特斯拉 |
1.97% |
0.08 |
108.87 |
2.15% |
--- |
14 |
HOT |
喜达屋酒店 |
1.78% |
0.20 |
98.37 |
1.94% |
--- |
15 |
00027 |
银河娱乐 |
1.71% |
2.74 |
94.35 |
1.86% |
--- |
16 |
BF_B |
百富门-B |
1.66% |
0.17 |
91.37 |
1.80% |
--- |
17 |
KER FP |
Kering |
1.64% |
0.08 |
90.50 |
1.79% |
--- |
18 |
RCL |
皇家加勒比海游轮 |
1.55% |
0.17 |
85.75 |
1.69% |
--- |
19 |
CPRI |
Capri Holdings Ltd |
1.54% |
0.18 |
85.01 |
1.68% |
--- |
20 |
WYNN |
永利度假 |
1.37% |
0.08 |
75.55 |
1.49% |
--- |
21 |
01928 |
金沙中国有限公司 |
1.35% |
2.48 |
74.64 |
1.47% |
--- |
22 |
BRBY LN |
Burberry Group PLC |
1.28% |
0.45 |
70.34 |
1.39% |
--- |
23 |
HOG |
哈雷戴维森 |
1.24% |
0.17 |
68.56 |
1.35% |
--- |
24 |
RL |
拉夫劳伦 |
1.23% |
0.06 |
67.98 |
1.34% |
--- |
25 |
SIG |
西格内特珠宝 |
1.17% |
0.08 |
64.41 |
1.27% |
--- |
26 |
TPR |
Tapestry Inc |
1.17% |
0.28 |
64.35 |
1.27% |
--- |
27 |
PVH |
PVH Corp |
1.14% |
0.08 |
62.74 |
1.24% |
--- |
28 |
CDI FP |
Christian Dior SA |
1.07% |
0.06 |
59.13 |
1.17% |
--- |
29 |
4911 JP |
Shiseido Co Ltd |
1.04% |
0.66 |
57.40 |
1.13% |
--- |
30 |
RMS FP |
Hermes International |
1.04% |
0.03 |
57.37 |
1.13% |
--- |
31 |
JWN |
诺德斯特龙 |
0.97% |
0.11 |
53.44 |
1.06% |
--- |
32 |
PAH3 GR |
Porsche Automobil Holding SE |
0.87% |
0.10 |
48.22 |
0.95% |
--- |
33 |
PII |
北极星 |
0.87% |
0.05 |
48.12 |
0.95% |
--- |
34 |
LUX IM |
Luxottica Group SpA |
0.86% |
0.14 |
47.42 |
0.94% |
--- |
35 |
HAR |
哈曼国际工业 |
0.83% |
0.07 |
45.71 |
0.90% |
--- |
36 |
TIF |
蒂芙尼 |
0.83% |
0.07 |
45.77 |
0.90% |
--- |
37 |
WSM |
Williams-Sonoma Inc |
0.76% |
0.09 |
41.68 |
0.82% |
--- |
38 |
TOL |
托尔兄弟 |
0.61% |
0.16 |
33.55 |
0.66% |
--- |
39 |
MLCO |
新濠博亚娱乐 |
0.51% |
0.18 |
27.98 |
0.55% |
--- |
40 |
DUFN SW |
Dufry AG |
0.47% |
0.03 |
25.69 |
0.51% |
--- |
41 |
01128 |
永利澳门 |
0.46% |
1.47 |
25.34 |
0.50% |
--- |
42 |
DECK |
德克斯户外 |
0.40% |
0.04 |
22.28 |
0.44% |
--- |
43 |
00880 |
澳博控股 |
0.37% |
2.07 |
20.18 |
0.40% |
--- |
44 |
TPX |
泰普尔丝涟 |
0.37% |
0.06 |
20.16 |
0.40% |
--- |
45 |
BID |
苏富比 |
0.34% |
0.07 |
18.50 |
0.37% |
--- |
46 |
02282 |
美高梅中国 |
0.24% |
0.85 |
13.22 |
0.26% |
--- |
47 |
00200 |
新濠国际发展 |
0.20% |
0.80 |
10.79 |
0.21% |
--- |
48 |
9603 JP |
HIS Co Ltd |
0.19% |
0.06 |
10.57 |
0.21% |
--- |
49 |
RCO FP |
Remy Cointreau SA |
0.19% |
0.03 |
10.36 |
0.20% |
--- |
50 |
00116 |
周生生 |
0.17% |
0.58 |
9.36 |
0.18% |
--- |
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 |
NKE |
耐克 |
8.85% |
1.91 |
1046.90 |
8.79% |
0.22 (11.53%) |
2 |
DGE LN |
Diageo PLC |
8.74% |
5.80 |
1033.60 |
8.67% |
1.48 (25.53%) |
3 |
DAI GR |
Daimler AG |
8.02% |
2.00 |
947.94 |
7.96% |
-0.63 (-31.50%) |
4 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SA |
5.82% |
0.68 |
687.98 |
5.77% |
-0.03 (-4.38%) |
5 |
CFR VX |
Cie Financiere Richemont SA |
5.69% |
1.33 |
672.50 |
5.64% |
0.03 (2.25%) |
6 |
BMW GR |
Bayerische Motoren Werke AG |
4.45% |
0.79 |
525.81 |
4.41% |
-0.34 (-42.91%) |
7 |
LVS |
拉斯韦加斯金沙 |
3.07% |
0.95 |
362.46 |
3.04% |
-0.17 (-17.95%) |
8 |
RI FP |
Pernod-Ricard SA |
2.99% |
0.51 |
353.59 |
2.97% |
-0.18 (-36.01%) |
9 |
VFC |
威富公司 |
2.96% |
0.86 |
349.86 |
2.94% |
0.25 (29.03%) |
10 |
TSLA |
特斯拉 |
2.53% |
0.20 |
298.62 |
2.51% |
0.00 (0.00%) |
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 |
NKE |
耐克 |
8.85% |
1.91 |
1046.90 |
8.79% |
0.22 (11.53%) |
2 |
DGE LN |
Diageo PLC |
8.74% |
5.80 |
1033.60 |
8.67% |
1.48 (25.53%) |
3 |
DAI GR |
Daimler AG |
8.02% |
2.00 |
947.94 |
7.96% |
-0.63 (-31.50%) |
4 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SA |
5.82% |
0.68 |
687.98 |
5.77% |
-0.03 (-4.38%) |
5 |
CFR VX |
Cie Financiere Richemont SA |
5.69% |
1.33 |
672.50 |
5.64% |
0.03 (2.25%) |
6 |
BMW GR |
Bayerische Motoren Werke AG |
4.45% |
0.79 |
525.81 |
4.41% |
-0.34 (-42.91%) |
7 |
LVS |
拉斯韦加斯金沙 |
3.07% |
0.95 |
362.46 |
3.04% |
-0.17 (-17.95%) |
8 |
RI FP |
Pernod-Ricard SA |
2.99% |
0.51 |
353.59 |
2.97% |
-0.18 (-36.01%) |
9 |
VFC |
威富公司 |
2.96% |
0.86 |
349.86 |
2.94% |
0.25 (29.03%) |
10 |
TSLA |
特斯拉 |
2.53% |
0.20 |
298.62 |
2.51% |
0.00 (0.00%) |
11 |
9435 JP |
Hikari Tsushin Inc |
0.33% |
0.09 |
39.43 |
0.33% |
--- |
12 |
00590 |
六福集团 |
0.08% |
0.50 |
8.93 |
0.07% |
--- |
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 |
DaimlerAG |
9.30% |
2.63 |
1510.06 |
9.79% |
0.29 (11.14%) |
2 |
BMW GR |
Bayerische MotoreWerke AG |
5.42% |
1.13 |
880.45 |
5.71% |
0.32 (28.26%) |
3 |
DGE LN |
Diageo PLC |
5.21% |
4.32 |
845.77 |
5.48% |
0.75 (17.37%) |
4 |
MC FP |
LVMH Moet HennessyLouis Vuitton SA |
5.20% |
0.71 |
844.98 |
5.48% |
0.17 (24.48%) |
5 |
CFR VX |
Cie FinancierRichemot SA |
5.18% |
1.30 |
841.31 |
5.45% |
0.09 (6.91%) |
6 |
NKE |
耐克 |
4.96% |
1.69 |
805.24 |
5.22% |
0.20 (11.85%) |
7 |
LVS |
拉斯韦加斯金沙 |
3.23% |
1.12 |
523.84 |
3.40% |
0.07 (6.27%) |
8 |
RI FP |
Pernod-Rcard SA |
3.12% |
0.69 |
506.07 |
3.28% |
0.04 (5.82%) |
9 |
01928 |
金沙中国有限公司 |
2.61% |
9.12 |
423.84 |
2.75% |
0.21 (2.30%) |
10 |
PAH3 GR |
PorscheAutomobl Holding SE |
2.48% |
0.63 |
403.05 |
2.61% |
0.06 (9.51%) |
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 |
DaimlerAG |
9.30% |
2.63 |
1510.06 |
9.79% |
0.29 (11.14%) |
2 |
BMW GR |
Bayerische MotoreWerke AG |
5.42% |
1.13 |
880.45 |
5.71% |
0.32 (28.26%) |
3 |
DGE LN |
Diageo PLC |
5.21% |
4.32 |
845.77 |
5.48% |
0.75 (17.37%) |
4 |
MC FP |
LVMH Moet HennessyLouis Vuitton SA |
5.20% |
0.71 |
844.98 |
5.48% |
0.17 (24.48%) |
5 |
CFR VX |
Cie FinancierRichemot SA |
5.18% |
1.30 |
841.31 |
5.45% |
0.09 (6.91%) |
6 |
NKE |
耐克 |
4.96% |
1.69 |
805.24 |
5.22% |
0.20 (11.85%) |
7 |
LVS |
拉斯韦加斯金沙 |
3.23% |
1.12 |
523.84 |
3.40% |
0.07 (6.27%) |
8 |
RI FP |
Pernod-Rcard SA |
3.12% |
0.69 |
506.07 |
3.28% |
0.04 (5.82%) |
9 |
01928 |
金沙中国有限公司 |
2.61% |
9.12 |
423.84 |
2.75% |
0.21 (2.30%) |
10 |
PAH3 GR |
PorscheAutomobl Holding SE |
2.48% |
0.63 |
403.05 |
2.61% |
0.06 (9.51%) |
11 |
00027 |
银河娱乐 |
2.16% |
7.14 |
351.38 |
2.28% |
--- |
12 |
WYNN |
永利度假 |
2.15% |
0.27 |
348.64 |
2.26% |
--- |
13 |
RCL |
皇家加勒比海游轮 |
1.94% |
0.92 |
314.73 |
2.04% |
--- |
14 |
TSLA |
特斯拉 |
1.82% |
0.20 |
295.41 |
1.91% |
--- |
15 |
CDI FP |
Christian Dior SA |
1.63% |
0.22 |
265.29 |
1.72% |
--- |
16 |
CPRI |
Capri Holdings Ltd |
1.63% |
0.48 |
264.54 |
1.71% |
--- |
17 |
HAR |
哈曼国际工业 |
1.59% |
0.39 |
257.79 |
1.67% |
--- |
18 |
HOG |
哈雷戴维森 |
1.48% |
0.56 |
240.67 |
1.56% |
--- |
19 |
VFC |
威富公司 |
1.46% |
0.61 |
236.92 |
1.54% |
--- |
20 |
HBI |
哈尼斯品牌服装 |
1.34% |
0.36 |
218.05 |
1.41% |
--- |
21 |
ADS GR |
Adidas AG |
1.32% |
0.35 |
214.72 |
1.39% |
--- |
22 |
DECK |
德克斯户外 |
1.11% |
0.34 |
180.60 |
1.17% |
--- |
23 |
PII |
北极星 |
1.10% |
0.22 |
177.90 |
1.15% |
--- |
24 |
HOT |
喜达屋酒店 |
1.07% |
0.35 |
173.20 |
1.12% |
--- |
25 |
MGM |
美高梅国际酒店 |
1.01% |
1.01 |
164.06 |
1.06% |
--- |
26 |
PPC |
Pilgrim's Pride Corp |
0.98% |
0.95 |
159.92 |
1.04% |
--- |
27 |
00880 |
澳博控股 |
0.97% |
10.27 |
158.31 |
1.03% |
--- |
28 |
TRW |
天合汽车控股 |
0.95% |
0.28 |
154.22 |
1.00% |
--- |
29 |
STZ |
星座酒业-A |
0.83% |
0.25 |
135.56 |
0.88% |
--- |
30 |
FR FP |
Valeo SA |
0.81% |
0.16 |
131.75 |
0.85% |
--- |
31 |
UHR VX |
Swatch Group AG |
0.81% |
0.04 |
131.91 |
0.86% |
--- |
32 |
CCL |
嘉年华邮轮(US) |
0.78% |
0.55 |
127.18 |
0.82% |
--- |
33 |
ANDE |
安德森斯 |
0.76% |
0.39 |
123.77 |
0.80% |
--- |
34 |
CON GR |
Continental AG |
0.75% |
0.09 |
122.12 |
0.79% |
--- |
35 |
SFER IM |
SalvatoreFerragamo SpA |
0.72% |
0.64 |
117.01 |
0.76% |
--- |
36 |
BKG LN |
Berkeley Group Holdings PLC |
0.70% |
0.45 |
114.23 |
0.74% |
--- |
37 |
LEA |
李尔 |
0.68% |
0.20 |
109.91 |
0.71% |
--- |
38 |
EL |
雅诗兰黛 |
0.67% |
0.24 |
108.29 |
0.70% |
--- |
39 |
4911 JP |
ShiseidoCo Ltd |
0.66% |
0.96 |
107.83 |
0.70% |
--- |
40 |
AUTN SW |
AutoneumHolding AG |
0.61% |
0.08 |
98.32 |
0.64% |
--- |
41 |
BWY LN |
Bellway PLC |
0.61% |
0.60 |
98.64 |
0.64% |
--- |
42 |
02282 |
美高梅中国 |
0.58% |
4.41 |
94.16 |
0.61% |
--- |
43 |
SWBI |
Smith & Wesson Brands Inc |
0.55% |
1.00 |
89.46 |
0.58% |
--- |
44 |
RAL FP |
Rallye SA |
0.54% |
0.26 |
86.94 |
0.56% |
--- |
45 |
TPR |
Tapestry Inc |
0.52% |
0.40 |
84.15 |
0.55% |
--- |
46 |
01128 |
永利澳门 |
0.51% |
3.43 |
82.77 |
0.54% |
--- |
47 |
CVS |
CVS Health Corp |
0.51% |
0.18 |
83.47 |
0.54% |
--- |
48 |
RAD |
来德爱 |
0.51% |
1.89 |
83.38 |
0.54% |
--- |
49 |
MLCO |
新濠博亚娱乐 |
0.50% |
0.37 |
81.30 |
0.53% |
--- |
50 |
KR |
克罗格 |
0.49% |
0.26 |
79.07 |
0.51% |
--- |
51 |
TW/ LN |
Taylor Wimpey PLC |
0.49% |
6.64 |
79.46 |
0.52% |
--- |
52 |
HOME LN |
Home Retail Group PLC |
0.48% |
4.24 |
78.69 |
0.51% |
--- |
53 |
SAFM |
桑德森农场 |
0.48% |
0.13 |
77.75 |
0.50% |
--- |
54 |
SIG |
西格内特珠宝 |
0.46% |
0.11 |
74.85 |
0.49% |
--- |
55 |
BDEV LN |
Barratt Developments PLC |
0.44% |
1.84 |
72.18 |
0.47% |
--- |
56 |
LAD |
利西亚车行 |
0.43% |
0.12 |
69.46 |
0.45% |
--- |
57 |
2001 JP |
Nippon Flour Mills CoLtd |
0.40% |
2.00 |
65.56 |
0.42% |
--- |
58 |
HLF |
康宝莱 |
0.39% |
0.16 |
63.54 |
0.41% |
--- |
59 |
ML FP |
Michelin |
0.36% |
0.08 |
58.60 |
0.38% |
--- |
60 |
TSN |
泰森食品 |
0.36% |
0.25 |
57.74 |
0.37% |
--- |
61 |
9603 JP |
HIS Co Ltd |
0.34% |
0.28 |
55.68 |
0.36% |
--- |
62 |
00116 |
周生生 |
0.32% |
3.38 |
52.05 |
0.34% |
--- |
63 |
WHR |
惠而浦 |
0.32% |
0.06 |
51.40 |
0.33% |
--- |
64 |
BID |
苏富比 |
0.29% |
0.18 |
46.50 |
0.30% |
--- |
65 |
HWDN LN |
Howden Joinery Group PLC |
0.29% |
1.47 |
47.78 |
0.31% |
--- |
66 |
00590 |
六福集团 |
0.28% |
2.50 |
45.05 |
0.29% |
--- |
67 |
MMB FP |
LagardereSCA |
0.27% |
0.22 |
43.93 |
0.28% |
--- |
68 |
9435 JP |
Hikari Tsushin Inc |
0.26% |
0.09 |
41.87 |
0.27% |
--- |
69 |
BF_B |
百富门-B |
0.25% |
0.07 |
40.56 |
0.26% |
--- |
70 |
WSM |
Williams-Sonoma Inc |
0.24% |
0.09 |
39.75 |
0.26% |
--- |
71 |
PSN LN |
Persimmon PLC |
0.21% |
0.26 |
34.75 |
0.23% |
--- |
72 |
CNTY |
世纪赌场 |
0.15% |
0.67 |
23.87 |
0.15% |
--- |
73 |
KER FP |
Kering |
0.03% |
0.00 |
4.17 |
0.03% |
--- |
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 |
DAI GR |
Daimler AG |
9.29% |
2.34 |
1356.15 |
9.84% |
0.72 (30.77%) |
2 |
CFR VX |
Cie Financiere Richemont SA |
4.89% |
1.21 |
713.13 |
5.17% |
0.48 (39.32%) |
3 |
DGE LN |
Diageo PLC |
4.66% |
3.57 |
679.75 |
4.93% |
1.50 (41.93%) |
4 |
NKE |
耐克 |
4.63% |
1.49 |
675.96 |
4.90% |
0.30 (20.17%) |
5 |
BMW GR |
Bayerische Motoren Werke AG |
4.31% |
0.81 |
629.75 |
4.57% |
0.33 (40.74%) |
6 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SA |
4.13% |
0.54 |
602.74 |
4.37% |
0.20 (36.12%) |
7 |
LVS |
拉斯韦加斯金沙 |
3.56% |
1.05 |
520.32 |
3.77% |
0.42 (40.11%) |
8 |
RI FP |
Pernod-Ricard SA |
3.17% |
0.65 |
462.85 |
3.36% |
0.47 (71.98%) |
9 |
01928 |
金沙中国有限公司 |
2.81% |
8.91 |
409.48 |
2.97% |
2.16 (24.24%) |
10 |
PAH3 GR |
Porsche Automobil Holding SE |
2.47% |
0.57 |
360.06 |
2.61% |
0.38 (66.55%) |
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 |
DAI GR |
Daimler AG |
9.29% |
2.34 |
1356.15 |
9.84% |
0.72 (30.77%) |
2 |
CFR VX |
Cie Financiere Richemont SA |
4.89% |
1.21 |
713.13 |
5.17% |
0.48 (39.32%) |
3 |
DGE LN |
Diageo PLC |
4.66% |
3.57 |
679.75 |
4.93% |
1.50 (41.93%) |
4 |
NKE |
耐克 |
4.63% |
1.49 |
675.96 |
4.90% |
0.30 (20.17%) |
5 |
BMW GR |
Bayerische Motoren Werke AG |
4.31% |
0.81 |
629.75 |
4.57% |
0.33 (40.74%) |
6 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SA |
4.13% |
0.54 |
602.74 |
4.37% |
0.20 (36.12%) |
7 |
LVS |
拉斯韦加斯金沙 |
3.56% |
1.05 |
520.32 |
3.77% |
0.42 (40.11%) |
8 |
RI FP |
Pernod-Ricard SA |
3.17% |
0.65 |
462.85 |
3.36% |
0.47 (71.98%) |
9 |
01928 |
金沙中国有限公司 |
2.81% |
8.91 |
409.48 |
2.97% |
2.16 (24.24%) |
10 |
PAH3 GR |
Porsche Automobil Holding SE |
2.47% |
0.57 |
360.06 |
2.61% |
0.38 (66.55%) |
11 |
USNA |
优莎娜 |
1.02% |
0.32 |
148.32 |
1.08% |
--- |
12 |
ANDE |
安德森斯 |
0.95% |
0.38 |
138.49 |
1.00% |
--- |
13 |
BDEV LN |
Barratt Developments PLC |
0.94% |
3.24 |
136.83 |
0.99% |
--- |
14 |
MON FP |
Montupet |
0.92% |
0.27 |
134.39 |
0.97% |
--- |
15 |
STZ |
星座酒业-A |
0.90% |
0.25 |
130.69 |
0.95% |
--- |
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 |
DAI GR |
Daimler AG |
9.50% |
1.62 |
856.76 |
10.02% |
0.35 (21.63%) |
2 |
NKE |
耐克 |
6.31% |
1.19 |
569.41 |
6.66% |
0.40 (33.68%) |
3 |
CFR VX |
Cie Financiere Richemont SA |
4.97% |
0.74 |
448.13 |
5.24% |
0.02 (2.72%) |
4 |
DGE LN |
Diageo PLC |
4.62% |
2.07 |
416.62 |
4.87% |
-0.09 (-4.19%) |
5 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SA |
4.27% |
0.34 |
385.03 |
4.50% |
0.03 (8.70%) |
6 |
BMW GR |
Bayerische Motoren Werke AG |
3.83% |
0.48 |
345.38 |
4.04% |
0.07 (14.54%) |
7 |
01928 |
金沙中国有限公司 |
3.73% |
6.75 |
336.20 |
3.93% |
新增 |
8 |
LVS |
拉斯韦加斯金沙 |
3.34% |
0.63 |
301.50 |
3.52% |
0.19 (30.30%) |
9 |
CDI FP |
Christian Dior SA |
2.34% |
0.18 |
211.03 |
2.47% |
新增 |
10 |
00027 |
银河娱乐 |
2.30% |
3.79 |
207.25 |
2.42% |
0.60 (15.83%) |
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 |
DAI GR |
Daimler AG |
9.50% |
1.62 |
856.76 |
10.02% |
0.35 (21.63%) |
2 |
NKE |
耐克 |
6.31% |
1.19 |
569.41 |
6.66% |
0.40 (33.68%) |
3 |
CFR VX |
Cie Financiere Richemont SA |
4.97% |
0.74 |
448.13 |
5.24% |
0.02 (2.72%) |
4 |
DGE LN |
Diageo PLC |
4.62% |
2.07 |
416.62 |
4.87% |
-0.09 (-4.19%) |
5 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SA |
4.27% |
0.34 |
385.03 |
4.50% |
0.03 (8.70%) |
6 |
BMW GR |
Bayerische Motoren Werke AG |
3.83% |
0.48 |
345.38 |
4.04% |
0.07 (14.54%) |
7 |
01928 |
金沙中国有限公司 |
3.73% |
6.75 |
336.20 |
3.93% |
新增 |
8 |
LVS |
拉斯韦加斯金沙 |
3.34% |
0.63 |
301.50 |
3.52% |
0.19 (30.30%) |
9 |
CDI FP |
Christian Dior SA |
2.34% |
0.18 |
211.03 |
2.47% |
新增 |
10 |
00027 |
银河娱乐 |
2.30% |
3.79 |
207.25 |
2.42% |
0.60 (15.83%) |
11 |
UHR VX |
Swatch Group AG |
2.04% |
0.05 |
183.91 |
2.15% |
--- |
12 |
PII |
北极星 |
1.89% |
0.19 |
170.49 |
1.99% |
--- |
13 |
ADS GR |
Adidas AG |
1.88% |
0.22 |
169.87 |
1.99% |
--- |
14 |
VFC |
威富公司 |
1.73% |
0.41 |
156.29 |
1.83% |
--- |
15 |
00880 |
澳博控股 |
1.57% |
6.91 |
141.25 |
1.65% |
--- |
16 |
CPRI |
Capri Holdings Ltd |
1.51% |
0.28 |
136.13 |
1.59% |
--- |
17 |
RI FP |
Pernod-Ricard SA |
1.40% |
0.18 |
126.47 |
1.48% |
--- |
18 |
SFER IM |
Salvatore Ferragamo SpA |
1.37% |
0.53 |
123.37 |
1.44% |
--- |
19 |
PAH3 GR |
Porsche Automobil Holding SE |
1.35% |
0.19 |
121.66 |
1.42% |
--- |
20 |
HAR |
哈曼国际工业 |
1.27% |
0.23 |
114.78 |
1.34% |
--- |
21 |
HOT |
喜达屋酒店 |
1.23% |
0.23 |
110.59 |
1.29% |
--- |
22 |
TSLA |
特斯拉 |
1.22% |
0.12 |
110.02 |
1.29% |
--- |
23 |
POM FP |
Plastic Omnium SA |
1.04% |
0.55 |
94.00 |
1.10% |
--- |
24 |
RCL |
皇家加勒比海游轮 |
1.03% |
0.32 |
92.52 |
1.08% |
--- |
25 |
MLCO |
新濠博亚娱乐 |
0.98% |
0.37 |
88.47 |
1.03% |
--- |
26 |
ANDE |
安德森斯 |
0.96% |
0.16 |
86.99 |
1.02% |
--- |
27 |
TIF |
蒂芙尼 |
0.94% |
0.15 |
84.85 |
0.99% |
--- |
28 |
BDEV LN |
Barratt Developments PLC |
0.91% |
2.35 |
82.47 |
0.96% |
--- |
29 |
HOME LN |
Home Retail Group PLC |
0.90% |
4.23 |
81.54 |
0.95% |
--- |
30 |
PPC |
Pilgrim's Pride Corp |
0.88% |
0.80 |
79.26 |
0.93% |
--- |
31 |
HBI |
哈尼斯品牌服装 |
0.85% |
0.18 |
77.12 |
0.90% |
--- |
32 |
TW/ LN |
Taylor Wimpey PLC |
0.83% |
6.64 |
74.45 |
0.87% |
--- |
33 |
CORE |
科尔.马克控股 |
0.82% |
0.16 |
74.07 |
0.87% |
--- |
34 |
SPTN |
SpartanNash Co |
0.82% |
0.50 |
74.02 |
0.87% |
--- |
35 |
RMS FP |
Hermes International |
0.79% |
0.03 |
70.99 |
0.83% |
--- |
36 |
9603 JP |
HIS Co Ltd |
0.77% |
0.23 |
69.76 |
0.82% |
--- |
37 |
IPAR |
依特香水 |
0.77% |
0.32 |
69.87 |
0.82% |
--- |
38 |
LEA |
李尔 |
0.77% |
0.14 |
69.11 |
0.81% |
--- |
39 |
HOG |
哈雷戴维森 |
0.75% |
0.16 |
67.54 |
0.79% |
--- |
40 |
NUS |
如新集团 |
0.75% |
0.08 |
67.42 |
0.79% |
--- |
41 |
RAD |
来德爱 |
0.74% |
2.15 |
66.33 |
0.78% |
--- |
42 |
SIG |
西格内特珠宝 |
0.72% |
0.14 |
64.78 |
0.76% |
--- |
43 |
MUSA |
Murphy USA Inc |
0.70% |
0.25 |
63.35 |
0.74% |
--- |
44 |
02282 |
美高梅中国 |
0.69% |
2.39 |
62.20 |
0.73% |
--- |
45 |
LUX IM |
Luxottica Group SpA |
0.66% |
0.18 |
59.35 |
0.69% |
--- |
46 |
00590 |
六福集团 |
0.64% |
2.50 |
57.98 |
0.68% |
--- |
47 |
WHR |
惠而浦 |
0.64% |
0.06 |
57.38 |
0.67% |
--- |
48 |
YOOX IM |
Yoox SpA |
0.58% |
0.19 |
52.15 |
0.61% |
--- |
49 |
TSN |
泰森食品 |
0.57% |
0.25 |
51.00 |
0.60% |
--- |
50 |
WYNN |
永利度假 |
0.52% |
0.04 |
47.36 |
0.55% |
--- |
51 |
MHK |
莫霍克工业 |
0.50% |
0.05 |
45.39 |
0.53% |
--- |
52 |
01913 |
普拉达 |
0.48% |
0.80 |
43.40 |
0.51% |
--- |
53 |
DECK |
德克斯户外 |
0.46% |
0.08 |
41.20 |
0.48% |
--- |
54 |
ICON |
艾康尼斯 |
0.46% |
0.17 |
41.15 |
0.48% |
--- |
55 |
CPLA |
Capella Education Co |
0.45% |
0.10 |
40.51 |
0.47% |
--- |
56 |
LCII |
LCI Industries |
0.42% |
0.12 |
37.46 |
0.44% |
--- |
57 |
LZB |
La-Z-Boy Inc |
0.42% |
0.20 |
37.80 |
0.44% |
--- |
58 |
TRW |
天合汽车控股 |
0.40% |
0.08 |
36.28 |
0.42% |
--- |
59 |
EL |
雅诗兰黛 |
0.39% |
0.08 |
35.36 |
0.41% |
--- |
60 |
PSN LN |
Persimmon PLC |
0.36% |
0.26 |
32.39 |
0.38% |
--- |
61 |
BWY LN |
Bellway PLC |
0.35% |
0.20 |
31.57 |
0.37% |
--- |
62 |
BRBY LN |
Burberry Group PLC |
0.34% |
0.20 |
30.49 |
0.36% |
--- |
63 |
BKG LN |
Berkeley Group Holdings PLC |
0.33% |
0.11 |
29.38 |
0.34% |
--- |
64 |
KER FP |
Kering |
0.33% |
0.02 |
29.88 |
0.35% |
--- |
65 |
LAD |
利西亚车行 |
0.33% |
0.07 |
29.63 |
0.35% |
--- |
66 |
01999 |
敏华控股 |
0.32% |
3.00 |
28.63 |
0.33% |
--- |
67 |
CCL |
嘉年华邮轮(US) |
0.30% |
0.11 |
26.70 |
0.31% |
--- |
68 |
GIII |
G-III Apparel Group Ltd |
0.30% |
0.06 |
26.99 |
0.32% |
--- |
69 |
HWDN LN |
Howden Joinery Group PLC |
0.30% |
0.77 |
26.70 |
0.31% |
--- |
70 |
00653 |
卓悦控股 |
0.29% |
20.00 |
26.57 |
0.31% |
--- |
71 |
4681 JP |
Resorttrust Inc |
0.29% |
0.24 |
26.61 |
0.31% |
--- |
72 |
KR |
克罗格 |
0.27% |
0.10 |
24.10 |
0.28% |
--- |
73 |
00116 |
周生生 |
0.23% |
1.18 |
20.50 |
0.24% |
--- |
74 |
4911 JP |
Shiseido Co Ltd |
0.22% |
0.20 |
19.54 |
0.23% |
--- |
75 |
3141 JP |
Welcia Holdings Co Ltd |
0.21% |
0.06 |
19.06 |
0.22% |
--- |
76 |
TOD IM |
Tod's SpA |
0.14% |
0.01 |
12.26 |
0.14% |
--- |
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 |
DAI GR |
Daimler AG |
8.77% |
1.27 |
606.24 |
9.41% |
-0.19 (-14.75%) |
2 |
CFR VX |
Cie Financiere Richemont SA |
6.38% |
0.72 |
441.07 |
6.85% |
-0.16 (-22.77%) |
3 |
DGE LN |
Diageo PLC |
6.10% |
2.16 |
421.58 |
6.55% |
0.04 (1.85%) |
4 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SA |
5.50% |
0.31 |
380.47 |
5.91% |
-0.01 (-2.22%) |
5 |
NKE |
耐克 |
5.09% |
0.79 |
351.73 |
5.46% |
-0.04 (-5.08%) |
6 |
BMW GR |
Bayerische Motoren Werke AG |
3.92% |
0.41 |
271.30 |
4.21% |
-0.07 (-17.02%) |
7 |
LVS |
拉斯韦加斯金沙 |
2.58% |
0.44 |
178.45 |
2.77% |
-0.18 (-41.19%) |
8 |
VFC |
威富公司 |
2.35% |
0.13 |
162.52 |
2.52% |
0.02 (15.06%) |
9 |
TSLA |
特斯拉 |
2.06% |
0.12 |
142.70 |
2.22% |
新增 |
10 |
00027 |
银河娱乐 |
1.99% |
3.19 |
137.59 |
2.14% |
-1.42 (-44.51%) |
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 |
DAI GR |
Daimler AG |
8.77% |
1.27 |
606.24 |
9.41% |
-0.19 (-14.75%) |
2 |
CFR VX |
Cie Financiere Richemont SA |
6.38% |
0.72 |
441.07 |
6.85% |
-0.16 (-22.77%) |
3 |
DGE LN |
Diageo PLC |
6.10% |
2.16 |
421.58 |
6.55% |
0.04 (1.85%) |
4 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SA |
5.50% |
0.31 |
380.47 |
5.91% |
-0.01 (-2.22%) |
5 |
NKE |
耐克 |
5.09% |
0.79 |
351.73 |
5.46% |
-0.04 (-5.08%) |
6 |
BMW GR |
Bayerische Motoren Werke AG |
3.92% |
0.41 |
271.30 |
4.21% |
-0.07 (-17.02%) |
7 |
LVS |
拉斯韦加斯金沙 |
2.58% |
0.44 |
178.45 |
2.77% |
-0.18 (-41.19%) |
8 |
VFC |
威富公司 |
2.35% |
0.13 |
162.52 |
2.52% |
0.02 (15.06%) |
9 |
TSLA |
特斯拉 |
2.06% |
0.12 |
142.70 |
2.22% |
新增 |
10 |
00027 |
银河娱乐 |
1.99% |
3.19 |
137.59 |
2.14% |
-1.42 (-44.51%) |
11 |
RAD |
来德爱 |
1.25% |
2.95 |
86.33 |
1.34% |
--- |
12 |
POM FP |
Plastic Omnium SA |
1.01% |
0.45 |
69.79 |
1.08% |
--- |
13 |
TW/ LN |
Taylor Wimpey PLC |
0.96% |
6.64 |
66.26 |
1.03% |
--- |
14 |
USNA |
优莎娜 |
0.96% |
0.12 |
66.70 |
1.04% |
--- |
15 |
CORE |
科尔.马克控股 |
0.95% |
0.16 |
65.36 |
1.01% |
--- |
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 |
DAI GR |
Daimler AG |
8.20% |
1.45 |
544.67 |
8.45% |
1.19 (81.59%) |
2 |
CFR VX |
Cie Financiere Richemont SA |
7.22% |
0.88 |
479.62 |
7.44% |
0.71 (80.77%) |
3 |
DGE LN |
Diageo PLC |
5.65% |
2.12 |
375.23 |
5.82% |
1.53 (72.06%) |
4 |
NKE |
耐克 |
4.90% |
0.83 |
325.63 |
5.05% |
0.62 (74.92%) |
5 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SA |
4.86% |
0.32 |
322.76 |
5.01% |
0.25 (78.60%) |
6 |
BMW GR |
Bayerische Motoren Werke AG |
3.92% |
0.48 |
260.46 |
4.04% |
0.39 (79.98%) |
7 |
LVS |
拉斯韦加斯金沙 |
3.04% |
0.62 |
201.78 |
3.13% |
0.49 (79.42%) |
8 |
ADS GR |
Adidas AG |
2.65% |
0.26 |
175.96 |
2.73% |
0.19 (71.92%) |
9 |
UHR VX |
Swatch Group AG |
2.36% |
0.05 |
157.00 |
2.44% |
新增 |
10 |
WYNN |
永利度假 |
2.14% |
0.18 |
142.36 |
2.21% |
新增 |
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 |
DAI GR |
Daimler AG |
8.20% |
1.45 |
544.67 |
8.45% |
1.19 (81.59%) |
2 |
CFR VX |
Cie Financiere Richemont SA |
7.22% |
0.88 |
479.62 |
7.44% |
0.71 (80.77%) |
3 |
DGE LN |
Diageo PLC |
5.65% |
2.12 |
375.23 |
5.82% |
1.53 (72.06%) |
4 |
NKE |
耐克 |
4.90% |
0.83 |
325.63 |
5.05% |
0.62 (74.92%) |
5 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SA |
4.86% |
0.32 |
322.76 |
5.01% |
0.25 (78.60%) |
6 |
BMW GR |
Bayerische Motoren Werke AG |
3.92% |
0.48 |
260.46 |
4.04% |
0.39 (79.98%) |
7 |
LVS |
拉斯韦加斯金沙 |
3.04% |
0.62 |
201.78 |
3.13% |
0.49 (79.42%) |
8 |
ADS GR |
Adidas AG |
2.65% |
0.26 |
175.96 |
2.73% |
0.19 (71.92%) |
9 |
UHR VX |
Swatch Group AG |
2.36% |
0.05 |
157.00 |
2.44% |
新增 |
10 |
WYNN |
永利度假 |
2.14% |
0.18 |
142.36 |
2.21% |
新增 |
11 |
00027 |
银河娱乐 |
2.10% |
4.61 |
139.54 |
2.16% |
--- |
12 |
KER FP |
Kering |
2.08% |
0.11 |
138.46 |
2.15% |
--- |
13 |
VFC |
威富公司 |
2.03% |
0.11 |
134.55 |
2.09% |
--- |
14 |
CDI FP |
Christian Dior SA |
1.56% |
0.10 |
103.36 |
1.60% |
--- |
15 |
01928 |
金沙中国有限公司 |
1.46% |
3.33 |
96.95 |
1.50% |
--- |
16 |
POM FP |
Plastic Omnium SA |
1.46% |
0.29 |
97.30 |
1.51% |
--- |
17 |
RAD |
来德爱 |
1.40% |
5.25 |
92.77 |
1.44% |
--- |
18 |
PAH3 GR |
Porsche Automobil Holding SE |
1.38% |
0.19 |
91.49 |
1.42% |
--- |
19 |
HOT |
喜达屋酒店 |
1.34% |
0.23 |
89.14 |
1.38% |
--- |
20 |
IPAR |
依特香水 |
1.25% |
0.47 |
82.82 |
1.28% |
--- |
21 |
EL |
雅诗兰黛 |
1.21% |
0.20 |
80.06 |
1.24% |
--- |
22 |
TW/ LN |
Taylor Wimpey PLC |
1.21% |
8.94 |
80.65 |
1.25% |
--- |
23 |
PII |
北极星 |
1.17% |
0.13 |
77.48 |
1.20% |
--- |
24 |
CONN |
科恩 |
1.06% |
0.22 |
70.36 |
1.09% |
--- |
25 |
RI FP |
Pernod-Ricard SA |
1.05% |
0.10 |
69.57 |
1.08% |
--- |
26 |
SAFM |
桑德森农场 |
1.05% |
0.17 |
69.77 |
1.08% |
--- |
27 |
PPC |
Pilgrim's Pride Corp |
1.01% |
0.73 |
67.39 |
1.05% |
--- |
28 |
CVS |
CVS Health Corp |
0.96% |
0.18 |
63.59 |
0.99% |
--- |
29 |
PVH |
PVH Corp |
0.93% |
0.08 |
61.81 |
0.96% |
--- |
30 |
00880 |
澳博控股 |
0.88% |
3.91 |
58.74 |
0.91% |
--- |
31 |
01913 |
普拉达 |
0.88% |
1.04 |
58.32 |
0.90% |
--- |
32 |
9603 JP |
HIS Co Ltd |
0.88% |
0.22 |
58.19 |
0.90% |
--- |
33 |
SIG |
西格内特珠宝 |
0.85% |
0.14 |
56.25 |
0.87% |
--- |
34 |
USNA |
优莎娜 |
0.84% |
0.12 |
55.90 |
0.87% |
--- |
35 |
02282 |
美高梅中国 |
0.83% |
3.36 |
55.40 |
0.86% |
--- |
36 |
2131 JP |
Accordia Golf Co Ltd |
0.78% |
0.01 |
52.14 |
0.81% |
--- |
37 |
BDEV LN |
Barratt Developments PLC |
0.77% |
1.75 |
51.04 |
0.79% |
--- |
38 |
LUX IM |
Luxottica Group SpA |
0.76% |
0.16 |
50.36 |
0.78% |
--- |
39 |
RL |
拉夫劳伦 |
0.74% |
0.05 |
49.38 |
0.77% |
--- |
40 |
MLCO |
新濠博亚娱乐 |
0.67% |
0.32 |
44.21 |
0.69% |
--- |
41 |
HAR |
哈曼国际工业 |
0.66% |
0.13 |
43.54 |
0.68% |
--- |
42 |
WHR |
惠而浦 |
0.64% |
0.06 |
42.40 |
0.66% |
--- |
43 |
STZ |
星座酒业-A |
0.63% |
0.13 |
41.86 |
0.65% |
--- |
44 |
00116 |
周生生 |
0.60% |
3.18 |
39.87 |
0.62% |
--- |
45 |
TPR |
Tapestry Inc |
0.59% |
0.11 |
39.51 |
0.61% |
--- |
46 |
FLO |
花苑食品 |
0.58% |
0.28 |
38.83 |
0.60% |
--- |
47 |
WSM |
Williams-Sonoma Inc |
0.57% |
0.11 |
37.99 |
0.59% |
--- |
48 |
02382 |
舜宇光学科技 |
0.56% |
5.00 |
37.28 |
0.58% |
--- |
49 |
CAA |
CalAtlantic Group Inc |
0.56% |
0.72 |
37.06 |
0.57% |
--- |
50 |
GIII |
G-III Apparel Group Ltd |
0.54% |
0.12 |
35.68 |
0.55% |
--- |
51 |
HOME LN |
Home Retail Group PLC |
0.54% |
2.83 |
35.73 |
0.55% |
--- |
52 |
HBI |
哈尼斯品牌服装 |
0.53% |
0.11 |
34.95 |
0.54% |
--- |
53 |
MHK |
莫霍克工业 |
0.52% |
0.05 |
34.75 |
0.54% |
--- |
54 |
PHM |
普尔特房屋 |
0.51% |
0.29 |
33.99 |
0.53% |
--- |
55 |
SWY |
西夫韦 |
0.51% |
0.23 |
33.62 |
0.52% |
--- |
56 |
ICON |
艾康尼斯 |
0.47% |
0.17 |
30.89 |
0.48% |
--- |
57 |
RCL |
皇家加勒比海游轮 |
0.47% |
0.15 |
30.90 |
0.48% |
--- |
58 |
01169 |
海尔电器 |
0.46% |
3.12 |
30.72 |
0.48% |
--- |
59 |
RMS FP |
Hermes International |
0.45% |
0.01 |
29.96 |
0.46% |
--- |
60 |
CCL |
嘉年华邮轮(US) |
0.44% |
0.14 |
29.45 |
0.46% |
--- |
61 |
PSN LN |
Persimmon PLC |
0.44% |
0.26 |
28.93 |
0.45% |
--- |
62 |
TIF |
蒂芙尼 |
0.41% |
0.06 |
27.00 |
0.42% |
--- |
63 |
MDP |
梅瑞狄斯 |
0.40% |
0.09 |
26.53 |
0.41% |
--- |
64 |
DECK |
德克斯户外 |
0.38% |
0.08 |
24.97 |
0.39% |
--- |
65 |
01070 |
TCL电子 |
0.36% |
6.48 |
23.64 |
0.37% |
--- |
66 |
GTK IM |
Gtech Spa |
0.36% |
0.15 |
24.00 |
0.37% |
--- |
67 |
4681 JP |
Resorttrust Inc |
0.35% |
0.12 |
23.48 |
0.36% |
--- |
68 |
LAD |
利西亚车行 |
0.35% |
0.07 |
23.06 |
0.36% |
--- |
69 |
3398 JP |
Kusuri NoAoki Co Ltd |
0.31% |
0.05 |
20.47 |
0.32% |
--- |
70 |
DUFN SW |
Dufry AG |
0.30% |
0.03 |
20.21 |
0.31% |
--- |
71 |
LL |
Lumber Liquidators Holdings Inc |
0.29% |
0.04 |
19.25 |
0.30% |
--- |
72 |
5101 JP |
Yokohama Rubber Co Ltd |
0.28% |
0.30 |
18.73 |
0.29% |
--- |
73 |
LEA |
李尔 |
0.28% |
0.05 |
18.68 |
0.29% |
--- |
74 |
VAC |
Marriott Vacations Worldwide Corp |
0.28% |
0.07 |
18.70 |
0.29% |
--- |
75 |
WMH LN |
William Hill PLC |
0.28% |
0.45 |
18.83 |
0.29% |
--- |
76 |
OMX |
OFFICEMAX INC |
0.25% |
0.26 |
16.43 |
0.25% |
--- |
77 |
TOD IM |
Tod's SpA |
0.16% |
0.01 |
10.50 |
0.16% |
--- |
78 |
CPRI |
Capri Holdings Ltd |
0.14% |
0.03 |
9.58 |
0.15% |
--- |
79 |
SKS |
SAKS INC |
0.05% |
0.04 |
3.37 |
0.05% |
--- |
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 |
DGE LN |
Diageo PLC |
2.18% |
0.59 |
117.15 |
8.72% |
0.20 (34.12%) |
2 |
DAI GR |
Daimler AG |
1.70% |
0.27 |
91.40 |
6.80% |
0.08 (30.61%) |
3 |
CFR VX |
Cie Financiere Richemont SA |
1.55% |
0.17 |
83.15 |
6.19% |
0.03 (16.57%) |
4 |
NKE |
耐克 |
1.43% |
0.21 |
76.80 |
5.72% |
0.07 (36.13%) |
5 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SA |
1.38% |
0.07 |
74.16 |
5.52% |
0.02 (23.95%) |
6 |
PP FP |
PPR |
1.03% |
0.04 |
55.25 |
4.11% |
0.03 (79.80%) |
7 |
BMW GR |
Bayerische Motoren Werke AG |
0.97% |
0.10 |
52.16 |
3.88% |
0.01 (7.26%) |
8 |
ADS GR |
Adidas AG |
0.89% |
0.07 |
48.02 |
3.57% |
0.01 (17.34%) |
9 |
LVS |
拉斯韦加斯金沙 |
0.83% |
0.13 |
44.86 |
3.34% |
0.09 (70.87%) |
10 |
PAH3 GR |
Porsche Automobil Holding SE |
0.78% |
0.09 |
41.71 |
3.10% |
0.04 (46.15%) |
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 |
DGE LN |
Diageo PLC |
2.18% |
0.59 |
117.15 |
8.72% |
0.20 (34.12%) |
2 |
DAI GR |
Daimler AG |
1.70% |
0.27 |
91.40 |
6.80% |
0.08 (30.61%) |
3 |
CFR VX |
Cie Financiere Richemont SA |
1.55% |
0.17 |
83.15 |
6.19% |
0.03 (16.57%) |
4 |
NKE |
耐克 |
1.43% |
0.21 |
76.80 |
5.72% |
0.07 (36.13%) |
5 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SA |
1.38% |
0.07 |
74.16 |
5.52% |
0.02 (23.95%) |
6 |
PP FP |
PPR |
1.03% |
0.04 |
55.25 |
4.11% |
0.03 (79.80%) |
7 |
BMW GR |
Bayerische Motoren Werke AG |
0.97% |
0.10 |
52.16 |
3.88% |
0.01 (7.26%) |
8 |
ADS GR |
Adidas AG |
0.89% |
0.07 |
48.02 |
3.57% |
0.01 (17.34%) |
9 |
LVS |
拉斯韦加斯金沙 |
0.83% |
0.13 |
44.86 |
3.34% |
0.09 (70.87%) |
10 |
PAH3 GR |
Porsche Automobil Holding SE |
0.78% |
0.09 |
41.71 |
3.10% |
0.04 (46.15%) |
11 |
PSN LN |
Persimmon PLC |
0.36% |
0.19 |
19.37 |
1.44% |
--- |
12 |
PHM |
普尔特房屋 |
0.33% |
0.14 |
17.76 |
1.32% |
--- |
13 |
SPB |
Spectrum Brands Holdings Inc |
0.33% |
0.34 |
17.61 |
1.31% |
--- |
14 |
01070 |
TCL电子 |
0.24% |
2.70 |
13.13 |
0.98% |
--- |
15 |
OMX |
OFFICEMAX INC |
0.24% |
0.18 |
13.10 |
0.98% |
--- |
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 |
DGE LN |
Diageo PLC |
1.21% |
0.39 |
70.82 |
7.74% |
-0.24 (-61.54%) |
2 |
CFR VX |
Cie Financiere Richemont SA |
1.18% |
0.14 |
69.13 |
7.56% |
-0.06 (-41.84%) |
3 |
DAI GR |
Daimler AG |
1.09% |
0.19 |
63.89 |
6.98% |
-0.10 (-56.00%) |
4 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SA |
1.03% |
0.05 |
60.49 |
6.61% |
-0.02 (-33.59%) |
5 |
BMW GR |
Bayerische Motoren Werke AG |
0.93% |
0.09 |
54.23 |
5.93% |
0.01 (10.51%) |
6 |
NKE |
耐克 |
0.73% |
0.13 |
43.01 |
4.70% |
0.06 (47.21%) |
7 |
ADS GR |
Adidas AG |
0.58% |
0.06 |
34.16 |
3.73% |
新增 |
8 |
RI FP |
Pernod-Ricard SA |
0.50% |
0.04 |
29.38 |
3.21% |
-0.02 (-48.51%) |
9 |
PAH3 GR |
Porsche Automobil Holding SE |
0.43% |
0.05 |
25.15 |
2.75% |
新增 |
10 |
HOT |
喜达屋酒店 |
0.42% |
0.07 |
24.62 |
2.69% |
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 |
DGE LN |
Diageo PLC |
1.21% |
0.39 |
70.82 |
7.74% |
-0.24 (-61.54%) |
2 |
CFR VX |
Cie Financiere Richemont SA |
1.18% |
0.14 |
69.13 |
7.56% |
-0.06 (-41.84%) |
3 |
DAI GR |
Daimler AG |
1.09% |
0.19 |
63.89 |
6.98% |
-0.10 (-56.00%) |
4 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SA |
1.03% |
0.05 |
60.49 |
6.61% |
-0.02 (-33.59%) |
5 |
BMW GR |
Bayerische Motoren Werke AG |
0.93% |
0.09 |
54.23 |
5.93% |
0.01 (10.51%) |
6 |
NKE |
耐克 |
0.73% |
0.13 |
43.01 |
4.70% |
0.06 (47.21%) |
7 |
ADS GR |
Adidas AG |
0.58% |
0.06 |
34.16 |
3.73% |
新增 |
8 |
RI FP |
Pernod-Ricard SA |
0.50% |
0.04 |
29.38 |
3.21% |
-0.02 (-48.51%) |
9 |
PAH3 GR |
Porsche Automobil Holding SE |
0.43% |
0.05 |
25.15 |
2.75% |
新增 |
10 |
HOT |
喜达屋酒店 |
0.42% |
0.07 |
24.62 |
2.69% |
新增 |
11 |
UHR VX |
Swatch Group AG |
0.38% |
0.01 |
22.17 |
2.42% |
--- |
12 |
CDI FP |
Christian Dior SA |
0.36% |
0.02 |
21.33 |
2.33% |
--- |
13 |
VFC |
威富公司 |
0.29% |
0.02 |
16.89 |
1.85% |
--- |
14 |
00027 |
银河娱乐 |
0.27% |
0.65 |
16.00 |
1.75% |
--- |
15 |
01913 |
普拉达 |
0.23% |
0.22 |
13.19 |
1.44% |
--- |
16 |
SIG |
西格内特珠宝 |
0.23% |
0.04 |
13.43 |
1.47% |
--- |
17 |
VOW GR |
Volkswagen AG |
0.23% |
0.01 |
13.54 |
1.48% |
--- |
18 |
RCL |
皇家加勒比海游轮 |
0.22% |
0.06 |
12.82 |
1.40% |
--- |
19 |
00880 |
澳博控股 |
0.20% |
0.80 |
11.68 |
1.28% |
--- |
20 |
PII |
北极星 |
0.20% |
0.02 |
11.64 |
1.27% |
--- |
21 |
CCL |
嘉年华邮轮(US) |
0.19% |
0.05 |
11.32 |
1.24% |
--- |
22 |
CPRI |
Capri Holdings Ltd |
0.19% |
0.04 |
11.23 |
1.23% |
--- |
23 |
OMX |
OFFICEMAX INC |
0.19% |
0.18 |
11.04 |
1.21% |
--- |
24 |
SNBR |
Sleep Number Corp |
0.19% |
0.07 |
10.86 |
1.19% |
--- |
25 |
LVS |
拉斯韦加斯金沙 |
0.18% |
0.04 |
10.74 |
1.17% |
--- |
26 |
JWN |
诺德斯特龙 |
0.17% |
0.03 |
10.09 |
1.10% |
--- |
27 |
SSI |
Stage Stores Inc |
0.17% |
0.07 |
10.12 |
1.11% |
--- |
28 |
PP FP |
PPR |
0.16% |
0.01 |
9.49 |
1.04% |
--- |
29 |
CATO |
加图商场 |
0.15% |
0.05 |
8.62 |
0.94% |
--- |
30 |
GIII |
G-III Apparel Group Ltd |
0.15% |
0.04 |
8.61 |
0.94% |
--- |
31 |
JNY |
JONES APPAREL GROUP INC |
0.15% |
0.12 |
8.69 |
0.95% |
--- |
32 |
LF |
跳蛙 |
0.15% |
0.16 |
8.68 |
0.95% |
--- |
33 |
DUFN SW |
Dufry AG |
0.14% |
0.01 |
8.21 |
0.90% |
--- |
34 |
BBWI |
Bath & Body Works Inc |
0.13% |
0.03 |
7.69 |
0.84% |
--- |
35 |
TPR |
Tapestry Inc |
0.13% |
0.02 |
7.68 |
0.84% |
--- |
36 |
PVH |
PVH Corp |
0.12% |
0.01 |
6.98 |
0.76% |
--- |
37 |
PZZA |
棒约翰 |
0.12% |
0.02 |
7.25 |
0.79% |
--- |
38 |
RGR |
Sturm, Ruger & Co Inc |
0.12% |
0.02 |
6.85 |
0.75% |
--- |
39 |
WSM |
Williams-Sonoma Inc |
0.12% |
0.03 |
7.26 |
0.79% |
--- |
40 |
01070 |
TCL电子 |
0.11% |
1.90 |
6.66 |
0.73% |
--- |
41 |
EL |
雅诗兰黛 |
0.11% |
0.02 |
6.40 |
0.70% |
--- |
42 |
PBH |
威望品牌控股 |
0.11% |
0.05 |
6.29 |
0.69% |
--- |
43 |
SKS |
SAKS INC |
0.11% |
0.10 |
6.61 |
0.72% |
--- |
44 |
SUSS |
SUSSER HOLDINGS CORP |
0.11% |
0.03 |
6.50 |
0.71% |
--- |
45 |
CAL |
Caleres Inc |
0.10% |
0.05 |
5.77 |
0.63% |
--- |
46 |
HOG |
哈雷戴维森 |
0.10% |
0.02 |
6.14 |
0.67% |
--- |
47 |
RL |
拉夫劳伦 |
0.10% |
0.01 |
5.65 |
0.62% |
--- |
48 |
CALM |
Cal-Maine Foods Inc |
0.09% |
0.02 |
5.06 |
0.55% |
--- |
49 |
SWBI |
Smith & Wesson Brands Inc |
0.09% |
0.10 |
5.30 |
0.58% |
--- |
50 |
LAD |
利西亚车行 |
0.08% |
0.02 |
4.70 |
0.51% |
--- |
51 |
LOPE |
大峡谷教育 |
0.08% |
0.03 |
4.43 |
0.48% |
--- |
52 |
MAR |
万豪国际 |
0.08% |
0.02 |
4.69 |
0.51% |
--- |
53 |
TEN |
天纳克 |
0.08% |
0.02 |
4.41 |
0.48% |
--- |
54 |
01928 |
金沙中国有限公司 |
0.07% |
0.14 |
3.85 |
0.42% |
--- |
55 |
CONN |
科恩 |
0.07% |
0.02 |
3.86 |
0.42% |
--- |
56 |
CTB |
库珀轮胎与橡胶 |
0.07% |
0.03 |
3.99 |
0.44% |
--- |
57 |
MOV |
摩凡陀 |
0.07% |
0.02 |
3.86 |
0.42% |
--- |
58 |
FDP |
戴尔蒙特新鲜制造 |
0.06% |
0.02 |
3.31 |
0.36% |
--- |
59 |
GCI |
甘尼特 |
0.06% |
0.03 |
3.40 |
0.37% |
--- |
60 |
LL |
Lumber Liquidators Holdings Inc |
0.06% |
0.01 |
3.32 |
0.36% |
--- |
61 |
PIR |
Pier 1 Imports Inc |
0.06% |
0.03 |
3.77 |
0.41% |
--- |
62 |
USNA |
优莎娜 |
0.05% |
0.01 |
3.10 |
0.34% |
--- |
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 |
DGE LN |
DIAGEO PLC |
1.79% |
0.63 |
112.79 |
14.75% |
--- |
2 |
DAI GR |
DAIMLER AG |
1.42% |
0.29 |
89.44 |
11.70% |
--- |
3 |
CFR VX |
CIE FINANCIERE RICHEMON SA |
1.20% |
0.20 |
75.72 |
9.90% |
--- |
4 |
MC FP |
LVMH MOET HENNESSY LOUIS VUITTON SA |
1.07% |
0.07 |
67.06 |
8.77% |
--- |
5 |
RI FP |
PERNOD RICARD SA |
0.69% |
0.06 |
43.18 |
5.65% |
--- |
6 |
NKE |
耐克 |
0.67% |
0.07 |
42.13 |
5.51% |
--- |
7 |
BMW GR |
BAYERISCHE MOTOREN WERKE(BMW) AG |
0.59% |
0.08 |
37.28 |
4.88% |
--- |
8 |
EL |
雅诗兰黛 |
0.50% |
0.08 |
31.23 |
4.09% |
--- |
9 |
UHR VX |
SWATCH GROUP AG |
0.43% |
0.01 |
27.08 |
3.54% |
--- |
10 |
LVS |
拉斯韦加斯金沙 |
0.42% |
0.09 |
26.46 |
3.46% |
--- |
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 |
DGE LN |
DIAGEO PLC |
1.79% |
0.63 |
112.79 |
14.75% |
--- |
2 |
DAI GR |
DAIMLER AG |
1.42% |
0.29 |
89.44 |
11.70% |
--- |
3 |
CFR VX |
CIE FINANCIERE RICHEMON SA |
1.20% |
0.20 |
75.72 |
9.90% |
--- |
4 |
MC FP |
LVMH MOET HENNESSY LOUIS VUITTON SA |
1.07% |
0.07 |
67.06 |
8.77% |
--- |
5 |
RI FP |
PERNOD RICARD SA |
0.69% |
0.06 |
43.18 |
5.65% |
--- |
6 |
NKE |
耐克 |
0.67% |
0.07 |
42.13 |
5.51% |
--- |
7 |
BMW GR |
BAYERISCHE MOTOREN WERKE(BMW) AG |
0.59% |
0.08 |
37.28 |
4.88% |
--- |
8 |
EL |
雅诗兰黛 |
0.50% |
0.08 |
31.23 |
4.09% |
--- |
9 |
UHR VX |
SWATCH GROUP AG |
0.43% |
0.01 |
27.08 |
3.54% |
--- |
10 |
LVS |
拉斯韦加斯金沙 |
0.42% |
0.09 |
26.46 |
3.46% |
--- |
显示全部持仓明细>>