易方达标普消费品指数增强(QDII)C(人民币)持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 帝亚吉欧(UK) |
DGE |
59403.0 |
15641208.06 |
3.89% |
| 万豪国际 |
MAR |
12240.0 |
21911306.87 |
5.44% |
| 德克斯户外 |
DECK |
2499.0 |
16688921.01 |
4.15% |
| lululemon athletica inc |
LULU |
4725.0 |
17110707.15 |
5.06% |
| 帝亚吉欧(UK) |
DGE |
59403.0 |
15338675.31 |
4.54% |
| 特斯拉 |
TSLA |
7784.0 |
13699133.96 |
4.05% |
| 万豪国际 |
MAR |
11505.0 |
18376012.38 |
5.44% |
| 万豪国际 |
MAR |
9226.0 |
13020298.49 |
4.01% |
| lululemon athletica inc |
LULU |
5774.0 |
15985911.86 |
4.93% |
| 帝亚吉欧(UK) |
DGE |
51478.0 |
13692204.82 |
4.22% |
| 美丽田园医疗健康 |
02373 |
502000.0 |
4846040.74 |
1.49% |
| 特斯拉 |
TSLA |
11741.0 |
21093053.52 |
6.5% |
| 万豪国际 |
MAR |
9226.0 |
12245736.25 |
3.58% |
| 美丽田园医疗健康 |
02373 |
399500.0 |
8729444.94 |
2.55% |
| 帝亚吉欧(UK) |
DGE |
42105.0 |
13008286.19 |
3.81% |
| 特斯拉 |
TSLA |
6732.0 |
12733562.29 |
3.72% |
| 历峰集团 |
CFR |
26079.0 |
31881872.45 |
9.33% |
| 历峰集团 |
CFR |
22623.0 |
24833444.24 |
9.1% |
| 普拉达 |
01913 |
331900.0 |
16169028.42 |
5.93% |
| 美丽田园医疗健康 |
02373 |
300000.0 |
7195870.2 |
2.64% |
| 特斯拉 |
TSLA |
8197.0 |
11685666.82 |
4.28% |
| 雅诗兰黛 |
EL |
8561.0 |
14498902.6 |
5.31% |
| 耐克 |
NKE |
13622.0 |
11479876.31 |
4.21% |
| 历峰集团 |
CFR |
21416.0 |
19369266.03 |
8.44% |
| lululemon athletica inc |
LULU |
6310.0 |
14079620.04 |
6.13% |
| 雅诗兰黛 |
EL |
8561.0 |
14793295.9 |
6.44% |
| 耐克 |
NKE |
17643.0 |
14377771.99 |
6.26% |
| 帝亚吉欧(UK) |
DGE |
27014.0 |
8276674.94 |
3.61% |
| 博柏利 |
BRBY |
62279.0 |
10612355.92 |
4.62% |
| 历峰集团 |
CFR |
13887.0 |
9559477.4 |
5.17% |
| lululemon athletica inc |
LULU |
7324.0 |
14536822.32 |
7.87% |
| 特斯拉 |
TSLA |
8966.0 |
16884968.0 |
9.14% |
| 雅诗兰黛 |
EL |
8561.0 |
13122701.63 |
7.1% |
| 耐克 |
NKE |
16227.0 |
9576126.75 |
5.18% |
| 金沙中国有限公司 |
01928 |
666000.0 |
11866433.69 |
6.42% |
| 耐克 |
NKE |
20427.0 |
14010983.07 |
7.77% |
| 特斯拉 |
TSLA |
3687.0 |
16663731.97 |
9.24% |
| 雅诗兰黛 |
EL |
9425.0 |
16109136.84 |
8.93% |
| 帝亚吉欧(UK) |
DGE |
25737.0 |
7393188.33 |
4.1% |
| 历峰集团 |
CFR |
13887.0 |
9923502.1 |
5.5% |
| 金沙中国有限公司 |
01928 |
386400.0 |
6185938.19 |
3.43% |
| lululemon athletica inc |
LULU |
7324.0 |
13399951.98 |
7.43% |
| 历峰集团 |
CFR |
13887.0 |
11264353.95 |
5.84% |
| 万豪国际 |
MAR |
10056.0 |
11219440.48 |
5.82% |
| lululemon athletica inc |
LULU |
7034.0 |
16308702.41 |
8.46% |
| 耐克 |
NKE |
14581.0 |
12455291.3 |
6.46% |
| 雅诗兰黛 |
EL |
8772.0 |
15164523.28 |
7.87% |
| 特斯拉 |
TSLA |
2673.0 |
18285512.72 |
9.48% |
| 历峰集团 |
CFR |
13887.0 |
13270171.68 |
7.04% |
| 耐克 |
NKE |
12560.0 |
13346732.26 |
7.08% |
| 雅诗兰黛 |
EL |
7744.0 |
18278040.38 |
9.7% |
| 万豪国际 |
MAR |
8243.0 |
8684170.87 |
4.61% |
| lululemon athletica inc |
LULU |
6455.0 |
16110180.92 |
8.55% |
| 特斯拉 |
TSLA |
1158.0 |
7802270.78 |
4.14% |
| 历峰集团 |
CFR |
13887.0 |
9391093.08 |
5.93% |
| 耐克 |
NKE |
11732.0 |
11050073.3 |
6.97% |
| 特斯拉 |
TSLA |
2389.0 |
12014992.9 |
7.58% |
| 雅诗兰黛 |
EL |
7106.0 |
13822349.75 |
8.72% |
| lululemon athletica inc |
LULU |
3618.0 |
9495952.51 |
5.99% |
| 历峰集团 |
CFR |
9313.0 |
7312103.16 |
4.49% |
| 特斯拉 |
TSLA |
2381.0 |
10454804.26 |
6.42% |
| 耐克 |
NKE |
8654.0 |
8636872.43 |
5.3% |
| 雅诗兰黛 |
EL |
7553.0 |
15520120.48 |
9.53% |
| lululemon athletica inc |
LULU |
3618.0 |
8530313.08 |
5.24% |
| 京东集团-SW |
09618 |
15000.0 |
4082219.4 |
3.93% |
| 腾讯控股 |
00700 |
15500.0 |
7991176.9 |
7.69% |
| 雅诗兰黛 |
EL |
5153.0 |
9848736.2 |
9.48% |
| 耐克 |
NKE |
10320.0 |
9012043.79 |
8.67% |
| 帝亚吉欧(UK) |
DGE |
21965.0 |
5930346.07 |
5.71% |
| 雅诗兰黛 |
EL |
3453.0 |
5997388.39 |
9.3% |
| 腾讯控股 |
00700 |
12300.0 |
5838625.01 |
9.05% |
| 特斯拉 |
TSLA |
1150.0 |
5295090.11 |
8.21% |
| 耐克 |
NKE |
5620.0 |
5187696.13 |
8.04% |
| 帝亚吉欧(UK) |
DGE |
13365.0 |
3419606.78 |
5.3% |
| 耐克 |
NKE |
5120.0 |
4377292.56 |
8.38% |
| 雅诗兰黛 |
EL |
3153.0 |
4686317.54 |
8.97% |
| 腾讯控股 |
00700 |
9600.0 |
4314866.69 |
8.26% |
| 特斯拉 |
TSLA |
1150.0 |
3359841.15 |
6.43% |
| 帝亚吉欧(UK) |
DGE |
13365.0 |
3101736.5 |
5.94% |
| 腾讯控股 |
00700 |
11800.0 |
5374205.97 |
9.7% |
| 特斯拉 |
TSLA |
690.0 |
5274715.28 |
9.52% |
| 雅诗兰黛 |
EL |
3953.0 |
5280259.52 |
9.53% |
| 耐克 |
NKE |
5920.0 |
4109338.25 |
7.42% |
| 帝亚吉欧(UK) |
DGE |
13365.0 |
3123088.28 |
5.64% |
| 雅诗兰黛 |
EL |
2773.0 |
3130550.16 |
6.69% |
| 腾讯控股 |
00700 |
9000.0 |
3126498.66 |
6.68% |
| 耐克 |
NKE |
5070.0 |
2972141.35 |
6.35% |
| 特斯拉 |
TSLA |
1090.0 |
4046725.72 |
8.65% |
| 帝亚吉欧(UK) |
DGE |
9665.0 |
2189795.62 |
4.68% |
| 耐克 |
NKE |
5470.0 |
3865970.76 |
6.98% |
| 特斯拉 |
TSLA |
820.0 |
2393050.07 |
4.32% |
| 雅诗兰黛 |
EL |
2373.0 |
3419171.1 |
6.17% |
| 帝亚吉欧(UK) |
DGE |
8565.0 |
2508251.31 |
4.53% |
| 历峰集团 |
CFR |
3834.0 |
2009797.93 |
4.03% |
| 耐克 |
NKE |
5470.0 |
3633648.62 |
7.29% |
| 雅诗兰黛 |
EL |
2373.0 |
3339175.15 |
6.7% |
| 帝亚吉欧(UK) |
DGE |
8565.0 |
2488625.91 |
4.99% |
| 历峰集团 |
CFR |
5634.0 |
3285152.68 |
5.91% |
| 耐克 |
NKE |
5070.0 |
2926054.5 |
5.26% |
| 雅诗兰黛 |
EL |
2273.0 |
2861312.22 |
5.15% |
| 帝亚吉欧(UK) |
DGE |
8565.0 |
2524879.71 |
4.54% |
| 历峰集团 |
CFR |
6734.0 |
3305915.6 |
5.36% |
| 耐克 |
NKE |
5831.0 |
3306340.47 |
5.36% |
| 雅诗兰黛 |
EL |
2407.0 |
2683157.34 |
4.35% |
| 特斯拉 |
TSLA |
1246.0 |
2348008.89 |
3.81% |
| 帝亚吉欧(UK) |
DGE |
10269.0 |
2832758.12 |
4.6% |
| 历峰集团 |
CFR |
7600.0 |
3327372.72 |
5.53% |
| 帝亚吉欧(UK) |
DGE |
11700.0 |
2837247.54 |
4.71% |
| 特斯拉 |
TSLA |
1450.0 |
3311905.79 |
5.5% |
| 耐克 |
NKE |
5800.0 |
2951258.36 |
4.9% |
| 雅诗兰黛 |
EL |
2500.0 |
2232255.8 |
3.71% |
| 历峰集团 |
CFR |
7800.0 |
4397515.2 |
5.77% |
| 耐克 |
NKE |
5900.0 |
3438554.36 |
4.51% |
| 特斯拉 |
TSLA |
1400.0 |
2549968.1 |
3.34% |
| 帝亚吉欧(UK) |
DGE |
11900.0 |
2912404.92 |
3.82% |
| 雅诗兰黛 |
EL |
2450.0 |
2449229.09 |
3.21% |
| 历峰集团 |
CFR |
5091.0 |
2841471.39 |
4.01% |
| 耐克 |
NKE |
12400.0 |
6537412.53 |
9.23% |
| 雅诗兰黛 |
EL |
2170.0 |
2048746.16 |
2.89% |
| 特斯拉 |
TSLA |
1230.0 |
2791070.45 |
3.94% |
| 帝亚吉欧(UK) |
DGE |
24600.0 |
5795558.82 |
8.18% |
| 历峰集团 |
CFR |
5151.0 |
2905829.92 |
4.39% |
| 阿里巴巴 |
BABA |
1900.0 |
2192823.96 |
3.31% |
| 耐克 |
NKE |
12680.0 |
5297467.7 |
8.0% |
| 帝亚吉欧(UK) |
DGE |
25200.0 |
5360460.64 |
8.09% |
| 腾讯控股 |
00700 |
11800.0 |
3872665.6 |
5.85% |
