005676 易方达标普消费品指数C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| MCFP |
酩悦·轩尼诗-路易·威登集团 |
9.80% |
0.59 |
3179.33 |
2023-09-30 |
| RMSFP |
爱马仕国际股份有限合伙企业 |
9.44% |
0.23 |
3063.60 |
2023-09-30 |
| RACEIM |
法拉利 |
7.98% |
1.22 |
2589.50 |
2023-09-30 |
| CFRSW |
瑞士历峰集团 |
7.32% |
2.70 |
2376.67 |
2023-09-30 |
| CDIFP |
克里斯汀迪奥股份公司 |
6.59% |
0.40 |
2136.87 |
2023-09-30 |
| TSLA |
特斯拉 |
6.50% |
1.17 |
2109.31 |
2023-09-30 |
| LULU |
lululemon athletica inc |
4.93% |
0.58 |
1598.59 |
2023-09-30 |
| BMWGR |
宝马汽车股份公司 |
4.72% |
2.09 |
1530.05 |
2023-09-30 |
| DGE |
帝亚吉欧(UK) |
4.22% |
5.15 |
1369.22 |
2023-09-30 |
| MAR |
万豪国际 |
4.01% |
0.92 |
1302.03 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
91.32% |
0.00% |
9.51% |
3.25 |
| 2023-06-30 |
89.39% |
0.00% |
9.69% |
3.42 |
| 2023-03-31 |
90.89% |
0.00% |
7.80% |
2.73 |
| 2022-12-31 |
92.31% |
0.00% |
7.50% |
2.30 |
| 2022-09-30 |
91.18% |
0.00% |
7.37% |
1.85 |
| 2022-06-30 |
91.30% |
0.00% |
8.43% |
1.80 |
| 2022-03-31 |
89.73% |
0.00% |
7.57% |
1.93 |
| 2021-12-31 |
90.51% |
0.00% |
9.08% |
1.88 |
| 2021-09-30 |
91.77% |
0.00% |
9.10% |
1.58 |
| 2021-06-30 |
90.21% |
0.00% |
12.32% |
1.63 |
| 2021-03-31 |
84.75% |
0.00% |
15.45% |
1.04 |
| 2020-12-31 |
91.20% |
0.00% |
8.80% |
0.65 |
| 2020-09-30 |
87.72% |
0.00% |
12.37% |
0.52 |
| 2020-06-30 |
95.94% |
0.00% |
7.03% |
0.55 |
| 2020-03-31 |
89.37% |
0.00% |
9.52% |
0.47 |
| 2019-12-31 |
89.31% |
0.00% |
8.22% |
0.55 |
| 2019-09-30 |
93.14% |
0.00% |
6.94% |
0.50 |
| 2019-06-30 |
93.00% |
0.00% |
5.98% |
0.56 |
| 2019-03-31 |
93.92% |
0.00% |
6.49% |
0.62 |
| 2018-12-31 |
93.95% |
0.00% |
6.27% |
0.60 |
| 2018-09-30 |
93.10% |
0.00% |
7.11% |
0.76 |
| 2018-06-30 |
93.54% |
0.00% |
6.72% |
0.71 |
| 2018-03-31 |
95.29% |
0.00% |
10.79% |
0.66 |