富国全球科技互联网股票(QDII)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 |
微软 |
MSFT |
7965.0 |
21213809.82 |
8.31% |
谷歌-A |
GOOGL |
22000.0 |
21766411.99 |
8.52% |
腾讯控股 |
00700 |
72800.0 |
19369618.78 |
7.58% |
森松国际 |
02155 |
2491000.0 |
12415667.11 |
4.86% |
百融云-W |
06608 |
783000.0 |
9593389.92 |
3.76% |
新东方 |
EDU |
4000.0 |
2076081.02 |
0.81% |
拼多多 |
PDD |
10000.0 |
10362698.37 |
4.06% |
中国电信 |
00728 |
3000000.0 |
10167788.4 |
3.98% |
中国移动 |
00941 |
400000.0 |
23489222.4 |
9.2% |
Meta Platforms Inc-A |
META |
4800.0 |
12033563.96 |
4.71% |
新东方-S |
09901 |
101500.0 |
5081968.48 |
1.99% |
森松国际 |
02155 |
2491000.0 |
13097727.57 |
5.02% |
中国电信 |
00728 |
3000000.0 |
10791328.8 |
4.14% |
网易-S |
09999 |
88500.0 |
12953035.67 |
4.96% |
亚朵 |
ATAT |
55755.0 |
7545838.77 |
2.89% |
腾讯控股 |
00700 |
68800.0 |
19331307.45 |
7.41% |
微软 |
MSFT |
7965.0 |
18056829.04 |
6.92% |
百融云-W |
06608 |
867500.0 |
8087807.29 |
3.1% |
中国移动 |
00941 |
400000.0 |
24115316.4 |
9.24% |
拼多多 |
PDD |
18100.0 |
12744626.05 |
4.88% |
谷歌-A |
GOOGL |
12000.0 |
11274583.54 |
4.32% |
森松国际 |
02155 |
2029000.0 |
12028584.41 |
4.41% |
网易-S |
09999 |
100500.0 |
14139761.87 |
5.18% |
腾讯控股 |
00700 |
73800.0 |
22562768.32 |
8.26% |
浪潮数字企业 |
00596 |
3344000.0 |
8663514.15 |
3.17% |
拼多多 |
PDD |
33100.0 |
16536488.98 |
6.06% |
超威半导体 |
AMD |
12428.0 |
10229373.43 |
3.75% |
微软 |
MSFT |
10765.0 |
26489154.88 |
9.7% |
英伟达 |
NVDA |
8896.0 |
27192028.82 |
9.96% |
Coherent Corp |
COHR |
24000.0 |
8840910.82 |
3.24% |
美团-W |
03690 |
84080.0 |
9480705.59 |
3.47% |
腾讯控股 |
00700 |
82800.0 |
27964307.14 |
10.01% |
微软 |
MSFT |
6765.0 |
13402216.66 |
4.8% |
英伟达 |
NVDA |
12896.0 |
24615267.2 |
8.82% |
拼多多 |
PDD |
46100.0 |
24044009.58 |
8.61% |
上海复旦 |
01385 |
568000.0 |
14345168.59 |
5.14% |
森松国际 |
02155 |
1674000.0 |
13687175.42 |
4.9% |
台积电 |
TSM |
18000.0 |
11505699.61 |
4.12% |
高伟电子 |
01415 |
736000.0 |
12099987.05 |
4.33% |
浪潮数字企业 |
00596 |
3344000.0 |
13436633.07 |
4.81% |
名创优品 |
MNSO |
98000.0 |
11946587.88 |
4.28% |
高伟电子 |
01415 |
1584000.0 |
15366244.92 |
3.98% |
拼多多 |
PDD |
62100.0 |
35270510.37 |
9.14% |
蓝晓科技 |
300487 |
220000.0 |
15309800.0 |
3.97% |
腾讯控股 |
00700 |
97800.0 |
29178843.2 |
7.56% |
阿里巴巴 |
BABA |
29000.0 |
17791836.81 |
4.61% |
森松国际 |
02155 |
2757000.0 |
21352002.53 |
5.53% |
微软 |
MSFT |
8665.0 |
14472719.47 |
3.75% |
上海复旦 |
01385 |
718000.0 |
18920351.87 |
4.9% |
阿里巴巴-SW |
09988 |
260000.0 |
20031579.75 |
5.19% |
美团-W |
03690 |
94300.0 |
14715917.57 |
3.81% |
时代电气 |
03898 |
550000.0 |
19037816.88 |
4.93% |
上海复旦 |
01385 |
718000.0 |
23313026.33 |
5.9% |
森松国际 |
02155 |
2757000.0 |
19873522.41 |
5.03% |
蓝晓科技 |
300487 |
220000.0 |
16031400.0 |
4.06% |
美团-W |
03690 |
126000.0 |
18871683.26 |
4.78% |
时代电气 |
03898 |
550000.0 |
16415586.0 |
4.16% |
谷歌-A |
GOOGL |
27000.0 |
18335588.49 |
4.64% |
中国移动 |
00941 |
436500.0 |
19699924.19 |
4.99% |
Wolfspeed Inc |
WOLF |
20000.0 |
14676706.56 |
3.71% |
拼多多 |
PDD |
46100.0 |
20482482.81 |
5.18% |
苹果 |
AAPL |
16620.0 |
16307417.02 |
4.13% |
阿里巴巴-SW |
09988 |
160800.0 |
15387878.37 |
4.56% |
ACM Research Inc-A |
ACMR |
132948.0 |
15016857.1 |
4.45% |
时代电气 |
03898 |
600000.0 |
19857511.8 |
5.88% |
谷歌-A |
GOOGL |
1350.0 |
19744945.51 |
5.85% |
上海复旦 |
01385 |
718000.0 |
19188325.63 |
5.68% |
中国移动 |
00941 |
436500.0 |
18291231.32 |
5.42% |
英伟达 |
NVDA |
18896.0 |
19224433.76 |
5.69% |
京东方精电 |
00710 |
1263000.0 |
17022454.33 |
5.04% |
苹果 |
AAPL |
16620.0 |
15250222.94 |
4.52% |
微软 |
MSFT |
8665.0 |
14935763.99 |
4.42% |
苹果 |
AAPL |
12620.0 |
13988755.13 |
4.26% |
微软 |
MSFT |
7265.0 |
14219156.38 |
4.33% |
台积电 |
TSM |
18000.0 |
11913539.98 |
3.62% |
腾讯控股 |
00700 |
73800.0 |
22396819.72 |
6.81% |
英伟达 |
NVDA |
8696.0 |
15062949.03 |
4.58% |
谷歌-A |
GOOGL |
800.0 |
14125252.86 |
4.3% |
中国电信 |
00728 |
3000000.0 |
7542393.0 |
2.29% |
森松国际 |
02155 |
1896000.0 |
13224004.66 |
4.02% |
上海复旦 |
01385 |
718000.0 |
13684171.73 |
4.16% |
中国移动 |
00941 |
540000.0 |
23714743.41 |
7.22% |
森松国际 |
02155 |
1996000.0 |
14605769.92 |
4.85% |
舜宇光学科技 |
02382 |
116000.0 |
23387938.56 |
7.77% |
苹果 |
AAPL |
7720.0 |
8740067.14 |
2.9% |
Sea Ltd ADR |
SE |
12000.0 |
17115694.16 |
5.69% |
Wolfspeed Inc |
WOLF |
12000.0 |
8551343.87 |
2.84% |
比亚迪股份 |
01211 |
60000.0 |
13078329.6 |
4.35% |
上海复旦 |
01385 |
718000.0 |
14910734.72 |
4.95% |
腾讯控股 |
00700 |
36800.0 |
13744052.22 |
4.57% |
中海物业 |
02669 |
1500000.0 |
10142328.0 |
3.37% |
台积电 |
TSM |
11200.0 |
8591077.23 |
2.85% |
腾讯控股 |
00700 |
21800.0 |
8379350.67 |
2.88% |
英伟达 |
NVDA |
6596.0 |
8861828.0 |
3.04% |
比亚迪股份 |
01211 |
60000.0 |
12146014.8 |
4.17% |
上海复旦 |
01385 |
808000.0 |
13394938.35 |
4.6% |
ACM Research Inc-A |
ACMR |
18353.0 |
13092920.08 |
4.5% |
森松国际 |
02155 |
1896000.0 |
14373284.02 |
4.94% |
拼多多 |
PDD |
24561.0 |
14442634.75 |
4.96% |
中国软件国际 |
00354 |
720000.0 |
8253292.03 |
2.84% |
Sea Ltd ADR |
SE |
11700.0 |
24184971.04 |
8.31% |
舜宇光学科技 |
02382 |
122000.0 |
20814503.94 |
7.15% |
Sea Ltd ADR |
SE |
10000.0 |
17739434.6 |
5.23% |
ACM Research Inc-A |
ACMR |
30041.0 |
19837617.07 |
5.85% |
腾讯控股 |
00700 |
53800.0 |
26143287.94 |
7.71% |
中国移动 |
00941 |
540000.0 |
21814641.36 |
6.43% |
舜宇光学科技 |
02382 |
72000.0 |
14701855.1 |
4.33% |
拼多多 |
PDD |
20561.0 |
16871573.27 |
4.97% |
哔哩哔哩 |
BILI |
12011.0 |
9453841.09 |
2.79% |
中海物业 |
02669 |
1500000.0 |
10359396.0 |
3.05% |
唯品会 |
VIPS |
86132.0 |
11172940.37 |
3.29% |
上海复旦 |
01385 |
608000.0 |
9784195.74 |
2.88% |
唯品会 |
VIPS |
48132.0 |
9444413.77 |
3.48% |
舜宇光学科技 |
02382 |
55000.0 |
8237124.28 |
3.04% |
哔哩哔哩 |
BILI |
12011.0 |
8450019.29 |
3.12% |
中国移动 |
00941 |
300000.0 |
12918576.3 |
4.76% |
Sea Ltd ADR |
SE |
10000.0 |
14669112.99 |
5.41% |
腾讯控股 |
00700 |
47800.0 |
24643758.44 |
9.09% |
思摩尔国际 |
06969 |
248000.0 |
9914299.47 |
3.66% |
拼多多 |
PDD |
20561.0 |
18088861.41 |
6.67% |
美团-W |
03690 |
68300.0 |
17213831.77 |
6.35% |
阿里巴巴-SW |
09988 |
42000.0 |
7809463.2 |
2.88% |
美团-W |
03690 |
40300.0 |
9992269.9 |
6.63% |
阿里巴巴-SW |
09988 |
33000.0 |
6460260.31 |
4.29% |
腾讯控股 |
00700 |
28000.0 |
13291178.88 |
8.82% |
舜宇光学科技 |
02382 |
45000.0 |
6427183.86 |
4.27% |
哔哩哔哩 |
BILI |
12011.0 |
6717925.59 |
4.46% |
好未来 |
TAL |
13564.0 |
6328902.7 |
4.2% |
京东集团-SW |
09618 |
24000.0 |
6908181.12 |
4.59% |
思摩尔国际 |
06969 |
118000.0 |
5943914.17 |
3.95% |
新东方 |
EDU |
5206.0 |
6311711.03 |
4.19% |
拼多多 |
PDD |
4561.0 |
5287471.44 |
3.51% |
阿里巴巴 |
BABA |
2520.0 |
5045123.66 |
3.38% |
腾讯控股 |
00700 |
30000.0 |
13483958.4 |
9.04% |
新东方 |
EDU |
5206.0 |
5300280.4 |
3.55% |
美团-W |
03690 |
55300.0 |
11749839.63 |
7.88% |
阿里巴巴-SW |
09988 |
27000.0 |
6538731.26 |
4.38% |
好未来 |
TAL |
9564.0 |
4952621.8 |
3.32% |
ACM Research Inc-A |
ACMR |
9041.0 |
4254494.88 |
2.85% |
京东集团-SW |
09618 |
15000.0 |
3872519.04 |
2.6% |
福莱特玻璃 |
06865 |
520000.0 |
9390001.92 |
6.29% |
祖龙娱乐 |
09990 |
218000.0 |
4463370.37 |
2.99% |
腾讯控股 |
00700 |
16000.0 |
7287058.94 |
8.42% |
美团-W |
03690 |
37300.0 |
5856858.53 |
6.77% |
拼多多 |
PDD |
4561.0 |
2771739.22 |
3.2% |
新东方 |
EDU |
5206.0 |
4799740.86 |
5.55% |
康希诺生物 |
06185 |
12000.0 |
2343521.66 |
2.71% |
京东 |
JD |
6400.0 |
2726683.58 |
3.15% |
好未来 |
TAL |
6564.0 |
3177607.52 |
3.67% |
华虹半导体 |
01347 |
100000.0 |
2457153.6 |
2.84% |
哔哩哔哩 |
BILI |
10611.0 |
3479585.01 |
4.02% |
阿里巴巴 |
BABA |
1520.0 |
2321113.19 |
2.68% |
腾讯控股 |
00700 |
9200.0 |
3195976.41 |
7.62% |
上海复旦 |
01385 |
386000.0 |
1795182.94 |
4.28% |
好未来 |
TAL |
3964.0 |
1495825.02 |
3.57% |
阿里巴巴 |
BABA |
2220.0 |
3058960.75 |
7.29% |
哔哩哔哩 |
BILI |
14611.0 |
2424447.68 |
5.78% |
唯品会 |
VIPS |
18132.0 |
2001516.38 |
4.77% |
美团-W |
03690 |
16300.0 |
1394758.48 |
3.32% |
京东 |
JD |
4800.0 |
1377343.44 |
3.28% |
新东方 |
EDU |
3806.0 |
2918788.0 |
6.96% |
ACM Research Inc-A |
ACMR |
8641.0 |
1812793.76 |
4.32% |
腾讯控股 |
00700 |
6000.0 |
2018729.81 |
7.26% |
西部数据 |
WDC |
2234.0 |
989169.21 |
3.56% |
新东方 |
EDU |
2406.0 |
2035149.39 |
7.32% |
阿里巴巴 |
BABA |
820.0 |
1213314.66 |
4.36% |
美团-W |
03690 |
23100.0 |
2108567.58 |
7.58% |
上海复旦 |
01385 |
386000.0 |
2482636.35 |
8.93% |
唯品会 |
VIPS |
10132.0 |
1001576.1 |
3.6% |
拼多多 |
PDD |
10356.0 |
2732325.84 |
9.83% |
哔哩哔哩 |
BILI |
13611.0 |
1768025.94 |
6.36% |
超威半导体 |
AMD |
2928.0 |
936750.74 |
3.37% |
新东方 |
EDU |
2406.0 |
1884846.94 |
9.11% |
好未来 |
TAL |
2708.0 |
655812.87 |
3.17% |
中兴通讯 |
00763 |
52200.0 |
979366.38 |
4.73% |
阿里巴巴 |
BABA |
1345.0 |
1590867.44 |
7.69% |
昊海生物科技 |
06826 |
22500.0 |
768174.27 |
3.71% |
腾讯控股 |
00700 |
4900.0 |
1459434.14 |
7.05% |
美团-W |
03690 |
18600.0 |
1343868.62 |
6.49% |
上海复旦 |
01385 |
194000.0 |
1203930.79 |
5.82% |
哔哩哔哩 |
BILI |
8872.0 |
886040.86 |
4.28% |
拼多多 |
PDD |
4688.0 |
1068342.87 |
5.16% |
新东方 |
EDU |
2651.0 |
1760154.05 |
8.9% |
挚文集团 |
MOMO |
6068.0 |
1493421.33 |
7.55% |
上海复旦 |
01385 |
198000.0 |
1569295.85 |
7.93% |
舜宇光学科技 |
02382 |
19600.0 |
1391375.82 |
7.03% |
阿里巴巴 |
BABA |
985.0 |
1147444.15 |
5.8% |
腾讯控股 |
00700 |
5500.0 |
1705924.64 |
8.62% |
哔哩哔哩 |
BILI |
8872.0 |
992345.35 |
5.02% |
美团-W |
03690 |
18600.0 |
1120774.81 |
5.66% |
昊海生物科技 |
06826 |
22500.0 |
843154.11 |
4.26% |
中兴通讯 |
00763 |
52200.0 |
1035456.58 |
5.23% |
哔哩哔哩 |
BILI |
9754.0 |
1244608.69 |
5.98% |
携程 |
TCOM |
2592.0 |
762531.71 |
3.66% |
舜宇光学科技 |
02382 |
19600.0 |
1576189.13 |
7.57% |
拼多多 |
PDD |
9342.0 |
1560028.05 |
7.49% |
腾讯控股 |
00700 |
3900.0 |
1207682.54 |
5.8% |
中兴通讯 |
00763 |
52200.0 |
1056728.66 |
5.08% |
上海复旦 |
01385 |
198000.0 |
2099252.31 |
10.08% |
新东方 |
EDU |
2651.0 |
1608152.31 |
7.72% |
阿里巴巴 |
BABA |
985.0 |
1210099.17 |
5.81% |
网易 |
NTES |
473.0 |
769005.09 |
3.69% |
信也科技 |
FINV |
23603.0 |
583171.59 |
3.19% |
新东方 |
EDU |
1372.0 |
516107.97 |
2.82% |
阿里巴巴 |
BABA |
874.0 |
822205.73 |
4.5% |
网易 |
NTES |
566.0 |
914311.52 |
5.0% |
哔哩哔哩 |
BILI |
12397.0 |
1241362.29 |
6.79% |
世纪互联 |
VNET |
13260.0 |
786292.12 |
4.3% |
挚文集团 |
MOMO |
7272.0 |
1185343.27 |
6.48% |
Wolfspeed Inc |
WOLF |
1776.0 |
521386.32 |
2.85% |
腾讯控股 |
00700 |
2000.0 |
550253.6 |
3.01% |
NeoPhotonics Corp |
NPTN |
11324.0 |
503618.32 |
2.75% |
汽车之家 |
ATHM |
1075.0 |
572457.79 |
2.7% |
微软 |
MSFT |
711.0 |
559396.39 |
2.64% |
同仁堂国药 |
03613 |
37000.0 |
513767.61 |
2.42% |
阿里巴巴 |
BABA |
1242.0 |
1407703.9 |
6.64% |
百度 |
BIDU |
867.0 |
1363908.44 |
6.43% |
哔哩哔哩 |
BILI |
6476.0 |
600529.95 |
2.83% |
宝尊电商 |
BZUN |
1800.0 |
601544.76 |
2.84% |
世纪互联 |
VNET |
13465.0 |
935547.12 |
4.41% |
挚文集团 |
MOMO |
5058.0 |
1524020.72 |
7.19% |
网易 |
NTES |
374.0 |
587246.35 |
2.77% |
苹果 |
AAPL |
600.0 |
734879.3 |
3.57% |
新东方 |
EDU |
2151.0 |
1347230.14 |
6.55% |
世纪互联 |
VNET |
9798.0 |
628845.63 |
3.06% |
华虹半导体 |
01347 |
25000.0 |
568038.63 |
2.76% |
百度 |
BIDU |
351.0 |
564349.66 |
2.75% |
宝尊电商 |
BZUN |
1595.0 |
577275.19 |
2.81% |
汽车之家 |
ATHM |
1436.0 |
959645.2 |
4.67% |
阿里巴巴 |
BABA |
615.0 |
754960.35 |
3.67% |
好未来 |
TAL |
2310.0 |
562463.93 |
2.74% |
哔哩哔哩 |
BILI |
7998.0 |
740344.74 |
3.6% |
BRILLIANCE CHI |
01114 |
50000.0 |
656223.75 |
4.35% |
雅诗兰黛 |
EL |
1110.0 |
1045014.31 |
6.92% |
新濠国际发展 |
00200 |
30000.0 |
548055.0 |
3.63% |
苹果 |
AAPL |
1000.0 |
1055017.42 |
6.99% |
新濠国际发展 |
00200 |
30000.0 |
576777.9 |
3.54% |
BRILLIANCE CHI |
01114 |
50000.0 |
873525.95 |
5.37% |
苹果 |
AAPL |
1000.0 |
1105782.67 |
6.79% |
雅诗兰黛 |
EL |
1110.0 |
922866.88 |
5.67% |
苹果 |
AAPL |
1000.0 |
1022879.03 |
6.35% |
新濠国际发展 |
00200 |
30000.0 |
573520.5 |
3.56% |
雅诗兰黛 |
EL |
1110.0 |
794452.86 |
4.93% |
BRILLIANCE CHI |
01114 |
50000.0 |
883646.4 |
5.49% |
博柏利 |
BRBY |
3252.0 |
476116.16 |
2.99% |
苹果 |
AAPL |
1000.0 |
975649.09 |
6.13% |
雅诗兰黛 |
EL |
1110.0 |
721729.67 |
4.54% |
新秀丽 |
01910 |
21000.0 |
527613.6 |
3.37% |
雅诗兰黛 |
EL |
1110.0 |
649340.73 |
4.14% |
苹果 |
AAPL |
1300.0 |
1288499.47 |
8.22% |
雅诗兰黛 |
EL |
1110.0 |
588978.35 |
3.86% |
新秀丽 |
01910 |
21000.0 |
416081.33 |
2.73% |
苹果 |
AAPL |
1300.0 |
1044476.34 |
6.84% |
苹果 |
AAPL |
1300.0 |
981402.88 |
6.06% |
新秀丽 |
01910 |
21000.0 |
450201.21 |
2.78% |
东江环保 |
00895 |
43800.0 |
472889.49 |
2.92% |
雅诗兰黛 |
EL |
1110.0 |
656438.42 |
4.05% |
金沙中国有限公司 |
01928 |
42800.0 |
949247.78 |
2.37% |
美高梅中国 |
02282 |
92000.0 |
791014.18 |
1.97% |
泰邦生物 |
CBPO |
1155.0 |
814308.71 |
2.03% |
春立医疗 |
01858 |
117600.0 |
1258375.08 |
3.14% |
苹果 |
AAPL |
2358.0 |
1494836.93 |
3.72% |
银河娱乐 |
00027 |
60000.0 |
1179444.6 |
2.94% |
嘉年华邮轮(US) |
CCL |
2396.0 |
702265.3 |
1.75% |
春立医疗 |
01858 |
117600.0 |
1264073.58 |
3.01% |
泰邦生物 |
CBPO |
1155.0 |
854328.29 |
2.04% |
雅诗兰黛 |
EL |
1110.0 |
676384.91 |
1.61% |
苹果 |
AAPL |
2358.0 |
1660518.19 |
3.96% |
东瑞制药 |
02348 |
144000.0 |
742725.72 |
1.77% |
嘉年华邮轮(US) |
CCL |
2396.0 |
816934.23 |
1.95% |
春立医疗 |
01858 |
117600.0 |
1408877.87 |
3.17% |
雅诗兰黛 |
EL |
1110.0 |
634727.32 |
1.43% |
嘉年华邮轮(US) |
CCL |
2396.0 |
847636.1 |
1.9% |
东瑞制药 |
02348 |
144000.0 |
726254.73 |
1.63% |
蒂芙尼 |
TIF |
1159.0 |
574164.83 |
1.29% |
苹果 |
AAPL |
2358.0 |
1611731.52 |
3.62% |
中国中药 |
00570 |
394000.0 |
1885416.99 |
4.28% |
苹果 |
AAPL |
2358.0 |
1654493.98 |
3.76% |
同方泰德 |
01206 |
386000.0 |
1565153.34 |
3.56% |
泰邦生物 |
CBPO |
1555.0 |
888483.41 |
2.02% |
东江环保 |
00895 |
83800.0 |
826782.21 |
1.88% |
东瑞制药 |
02348 |
176000.0 |
963565.28 |
2.19% |
苹果 |
AAPL |
1358.0 |
1041312.06 |
2.18% |
诺德斯特龙 |
JWN |
1580.0 |
719631.86 |
1.5% |
雅诗兰黛 |
EL |
1110.0 |
588083.08 |
1.23% |
蒂芙尼 |
TIF |
1159.0 |
650463.81 |
1.36% |
嘉年华邮轮(US) |
CCL |
2396.0 |
723473.89 |
1.51% |
嘉年华邮轮(US) |
CCL |
3212.0 |
943823.23 |
2.72% |
诺德斯特龙 |
JWN |
2348.0 |
1158365.85 |
3.34% |
苹果 |
AAPL |
1358.0 |
1037884.02 |
3.0% |
蒂芙尼 |
TIF |
1815.0 |
981143.66 |
2.83% |
苹果 |
AAPL |
3704.0 |
2501737.97 |
5.9% |
蒂芙尼 |
TIF |
2361.0 |
1543802.04 |
3.64% |
嘉年华邮轮(US) |
CCL |
4405.0 |
1221833.66 |
2.88% |
诺德斯特龙 |
JWN |
3064.0 |
1488452.62 |
3.51% |
金沙中国有限公司 |
01928 |
43200.0 |
1300120.87 |
3.07% |
诺德斯特龙 |
JWN |
3719.0 |
1564384.05 |
3.04% |
金沙中国有限公司 |
01928 |
62000.0 |
1989867.06 |
3.86% |
蒂芙尼 |
TIF |
2784.0 |
1649651.61 |
3.2% |
嘉年华邮轮(US) |
CCL |
5388.0 |
1331622.24 |
2.59% |
苹果 |
AAPL |
4770.0 |
2956753.07 |
5.74% |
金沙中国有限公司 |
01928 |
64000.0 |
2974340.0 |
4.38% |
苹果 |
AAPL |
5124.0 |
2929799.2 |
4.32% |
蒂芙尼 |
TIF |
3487.0 |
2150845.06 |
3.17% |
诺德斯特龙 |
JWN |
4354.0 |
1819796.55 |
2.68% |
博柏利 |
BRBY |
21000.0 |
2999309.99 |
4.03% |
金沙中国有限公司 |
01928 |
51200.0 |
2353011.07 |
3.16% |
普拉达 |
01913 |
70500.0 |
3393738.52 |
4.56% |
银河娱乐 |
00027 |
40000.0 |
2139648.9 |
2.87% |
普拉达 |
01913 |
88500.0 |
4801113.5 |
5.73% |
金沙中国有限公司 |
01928 |
51200.0 |
2550152.73 |
3.04% |
博柏利 |
BRBY |
30000.0 |
4573286.88 |
5.46% |
银河娱乐 |
00027 |
48000.0 |
2624750.23 |
3.13% |
苹果 |
AAPL |
1500.0 |
4396588.5 |
5.37% |
普拉达 |
01913 |
64100.0 |
3819345.97 |
4.67% |
博柏利 |
BRBY |
26500.0 |
3372966.72 |
4.12% |
金沙中国有限公司 |
01928 |
91200.0 |
2655187.91 |
3.24% |
普拉达 |
01913 |
56100.0 |
3145926.43 |
3.84% |
苹果 |
AAPL |
950.0 |
2324896.52 |
2.84% |
苹果 |
AAPL |
2450.0 |
6798267.86 |
6.23% |
金沙中国有限公司 |
01928 |
120000.0 |
3900563.1 |
3.57% |
Tapestry Inc |
TPR |
11373.0 |
3564097.02 |
3.26% |
普拉达 |
01913 |
87700.0 |
5258698.75 |
3.6% |
金沙中国有限公司 |
01928 |
188000.0 |
5175331.21 |
3.54% |
苹果 |
AAPL |
3600.0 |
12061296.23 |
8.25% |
Tapestry Inc |
TPR |
19373.0 |
6759396.72 |
4.62% |
摩凡陀 |
MOV |
20830.0 |
4016839.29 |
2.75% |
博柏利 |
BRBY |
44600.0 |
4594800.0 |
2.76% |
苹果 |
AAPL |
2000.0 |
8250600.0 |
4.95% |
金沙中国有限公司 |
01928 |
206000.0 |
4877200.0 |
2.92% |
Tapestry Inc |
TPR |
20600.0 |
7308000.0 |
4.38% |
纽蒙特 |
NEM |
13100.0 |
4019400.0 |
2.46% |
Tapestry Inc |
TPR |
15300.0 |
5659200.0 |
3.46% |
金沙中国有限公司 |
01928 |
214000.0 |
4274200.0 |
2.61% |
苹果 |
AAPL |
3100.0 |
11450600.0 |
7.0% |
诺德斯特龙 |
JWN |
20000.0 |
6285700.0 |
3.84% |
Tapestry Inc |
TPR |
11000.0 |
5350700.0 |
2.73% |
诺德斯特龙 |
JWN |
15200.0 |
5330900.0 |
2.72% |
苹果 |
AAPL |
2100.0 |
7923800.0 |
4.04% |
金沙中国有限公司 |
01928 |
397600.0 |
9782000.0 |
4.99% |
百丽国际 |
01880 |
379000.0 |
4160200.0 |
1.63% |
搜狐 |
SOHU |
12400.0 |
3906600.0 |
1.53% |
恒安国际 |
01044 |
110000.0 |
6478700.0 |
2.53% |
康师傅控股 |
00322 |
250000.0 |
4783100.0 |
1.87% |
蒂芙尼 |
TIF |
9100.0 |
3799200.0 |
1.49% |
六福集团 |
00590 |
225000.0 |
4943200.0 |
1.93% |
雅芳 |
AVP |
14100.0 |
1756200.0 |
0.63% |
六福集团 |
00590 |
80000.0 |
1513400.0 |
0.54% |