易方达标普消费品指数增强(QDII)A(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 |
| 万豪国际 |
MAR |
12240.0 |
21911306.87 |
5.44% |
| 德克斯户外 |
DECK |
2499.0 |
16688921.01 |
4.15% |
| 帝亚吉欧(UK) |
DGE |
59403.0 |
15641208.06 |
3.89% |
| 万豪国际 |
MAR |
11505.0 |
18376012.38 |
5.44% |
| 帝亚吉欧(UK) |
DGE |
59403.0 |
15338675.31 |
4.54% |
| lululemon athletica inc |
LULU |
4725.0 |
17110707.15 |
5.06% |
| 特斯拉 |
TSLA |
7784.0 |
13699133.96 |
4.05% |
| lululemon athletica inc |
LULU |
5774.0 |
15985911.86 |
4.93% |
| 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 |
13020298.49 |
4.01% |
| 帝亚吉欧(UK) |
DGE |
51478.0 |
13692204.82 |
4.22% |
| 帝亚吉欧(UK) |
DGE |
42105.0 |
13008286.19 |
3.81% |
| 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% |
| 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% |
| 耐克 |
NKE |
13622.0 |
11479876.31 |
4.21% |
| 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% |
| 雅诗兰黛 |
EL |
8561.0 |
14498902.6 |
5.31% |
| 特斯拉 |
TSLA |
8197.0 |
11685666.82 |
4.28% |
| 历峰集团 |
CFR |
21416.0 |
19369266.03 |
8.44% |
| 雅诗兰黛 |
EL |
8561.0 |
14793295.9 |
6.44% |
| 博柏利 |
BRBY |
62279.0 |
10612355.92 |
4.62% |
| 耐克 |
NKE |
17643.0 |
14377771.99 |
6.26% |
| lululemon athletica inc |
LULU |
6310.0 |
14079620.04 |
6.13% |
| 帝亚吉欧(UK) |
DGE |
27014.0 |
8276674.94 |
3.61% |
| 历峰集团 |
CFR |
13887.0 |
9559477.4 |
5.17% |
| 金沙中国有限公司 |
01928 |
666000.0 |
11866433.69 |
6.42% |
| lululemon athletica inc |
LULU |
7324.0 |
14536822.32 |
7.87% |
| 雅诗兰黛 |
EL |
8561.0 |
13122701.63 |
7.1% |
| 特斯拉 |
TSLA |
8966.0 |
16884968.0 |
9.14% |
| 耐克 |
NKE |
16227.0 |
9576126.75 |
5.18% |
| 雅诗兰黛 |
EL |
9425.0 |
16109136.84 |
8.93% |
| 特斯拉 |
TSLA |
3687.0 |
16663731.97 |
9.24% |
| 历峰集团 |
CFR |
13887.0 |
9923502.1 |
5.5% |
| 耐克 |
NKE |
20427.0 |
14010983.07 |
7.77% |
| 帝亚吉欧(UK) |
DGE |
25737.0 |
7393188.33 |
4.1% |
| 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% |
| lululemon athletica inc |
LULU |
7034.0 |
16308702.41 |
8.46% |
| 耐克 |
NKE |
14581.0 |
12455291.3 |
6.46% |
| 特斯拉 |
TSLA |
2673.0 |
18285512.72 |
9.48% |
| 万豪国际 |
MAR |
10056.0 |
11219440.48 |
5.82% |
| 雅诗兰黛 |
EL |
8772.0 |
15164523.28 |
7.87% |
| 历峰集团 |
CFR |
13887.0 |
13270171.68 |
7.04% |
| 雅诗兰黛 |
EL |
7744.0 |
18278040.38 |
9.7% |
| lululemon athletica inc |
LULU |
6455.0 |
16110180.92 |
8.55% |
| 耐克 |
NKE |
12560.0 |
13346732.26 |
7.08% |
| 万豪国际 |
MAR |
8243.0 |
8684170.87 |
4.61% |
| 特斯拉 |
TSLA |
1158.0 |
7802270.78 |
4.14% |
| 历峰集团 |
CFR |
13887.0 |
9391093.08 |
5.93% |
| 特斯拉 |
TSLA |
2389.0 |
12014992.9 |
7.58% |
| 耐克 |
NKE |
11732.0 |
11050073.3 |
6.97% |
| 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% |
| 耐克 |
NKE |
8654.0 |
8636872.43 |
5.3% |
| 特斯拉 |
TSLA |
2381.0 |
10454804.26 |
6.42% |
| 雅诗兰黛 |
EL |
7553.0 |
15520120.48 |
9.53% |
| lululemon athletica inc |
LULU |
3618.0 |
8530313.08 |
5.24% |
| 雅诗兰黛 |
EL |
5153.0 |
9848736.2 |
9.48% |
| 腾讯控股 |
00700 |
15500.0 |
7991176.9 |
7.69% |
| 耐克 |
NKE |
10320.0 |
9012043.79 |
8.67% |
| 京东集团-SW |
09618 |
15000.0 |
4082219.4 |
3.93% |
| 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% |
| 腾讯控股 |
00700 |
9600.0 |
4314866.69 |
8.26% |
| 耐克 |
NKE |
5120.0 |
4377292.56 |
8.38% |
| 特斯拉 |
TSLA |
1150.0 |
3359841.15 |
6.43% |
| 雅诗兰黛 |
EL |
3153.0 |
4686317.54 |
8.97% |
| 帝亚吉欧(UK) |
DGE |
13365.0 |
3101736.5 |
5.94% |
| 腾讯控股 |
00700 |
11800.0 |
5374205.97 |
9.7% |
| 耐克 |
NKE |
5920.0 |
4109338.25 |
7.42% |
| 特斯拉 |
TSLA |
690.0 |
5274715.28 |
9.52% |
| 雅诗兰黛 |
EL |
3953.0 |
5280259.52 |
9.53% |
| 帝亚吉欧(UK) |
DGE |
13365.0 |
3123088.28 |
5.64% |
| 特斯拉 |
TSLA |
1090.0 |
4046725.72 |
8.65% |
| 腾讯控股 |
00700 |
9000.0 |
3126498.66 |
6.68% |
| 雅诗兰黛 |
EL |
2773.0 |
3130550.16 |
6.69% |
| 耐克 |
NKE |
5070.0 |
2972141.35 |
6.35% |
| 帝亚吉欧(UK) |
DGE |
9665.0 |
2189795.62 |
4.68% |
| 耐克 |
NKE |
5470.0 |
3865970.76 |
6.98% |
| 雅诗兰黛 |
EL |
2373.0 |
3419171.1 |
6.17% |
| 特斯拉 |
TSLA |
820.0 |
2393050.07 |
4.32% |
| 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% |
| 雅诗兰黛 |
EL |
2273.0 |
2861312.22 |
5.15% |
| 耐克 |
NKE |
5070.0 |
2926054.5 |
5.26% |
| 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% |
| 雅诗兰黛 |
EL |
2500.0 |
2232255.8 |
3.71% |
| 耐克 |
NKE |
5800.0 |
2951258.36 |
4.9% |
| 历峰集团 |
CFR |
7800.0 |
4397515.2 |
5.77% |
| 耐克 |
NKE |
5900.0 |
3438554.36 |
4.51% |
| 雅诗兰黛 |
EL |
2450.0 |
2449229.09 |
3.21% |
| 特斯拉 |
TSLA |
1400.0 |
2549968.1 |
3.34% |
| 帝亚吉欧(UK) |
DGE |
11900.0 |
2912404.92 |
3.82% |
| 历峰集团 |
CFR |
5091.0 |
2841471.39 |
4.01% |
| 雅诗兰黛 |
EL |
2170.0 |
2048746.16 |
2.89% |
| 耐克 |
NKE |
12400.0 |
6537412.53 |
9.23% |
| 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% |
| 腾讯控股 |
00700 |
11800.0 |
3872665.6 |
5.85% |
| 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% |
| 历峰集团 |
CFR |
6620.0 |
3903539.73 |
4.39% |
| 帝亚吉欧(UK) |
DGE |
32000.0 |
7655462.4 |
8.6% |
| 耐克 |
NKE |
16100.0 |
6580298.78 |
7.4% |
| 腾讯控股 |
00700 |
8000.0 |
2715035.68 |
3.05% |
| 特斯拉 |
TSLA |
1600.0 |
3255077.07 |
3.66% |
| 历峰集团 |
CFR |
4160.0 |
2520423.36 |
4.6% |
| 特斯拉 |
TSLA |
1020.0 |
2309123.52 |
4.21% |
| 耐克 |
NKE |
10143.0 |
3490442.28 |
6.37% |
| 腾讯控股 |
00700 |
6000.0 |
1713934.15 |
3.13% |
| 帝亚吉欧(UK) |
DGE |
20066.0 |
4393054.4 |
8.02% |
| 历峰集团 |
CFR |
5923.0 |
3316970.03 |
4.93% |
| 嘉年华邮轮(US) |
CCL |
4733.0 |
2102386.33 |
3.13% |
| 特斯拉 |
TSLA |
1232.0 |
3018019.05 |
4.49% |
| 帝亚吉欧(UK) |
DGE |
22716.0 |
4542170.15 |
6.76% |
| 耐克 |
NKE |
10960.0 |
4380598.02 |
6.51% |
| 历峰集团 |
CFR |
2861.0 |
1562980.78 |
4.78% |
| 银河娱乐 |
00027 |
32386.0 |
1223396.19 |
3.74% |
| 特斯拉 |
TSLA |
725.0 |
1392054.51 |
4.25% |
| 耐克 |
NKE |
5321.0 |
2045913.8 |
6.25% |
| 帝亚吉欧(UK) |
DGE |
11510.0 |
2263473.0 |
6.92% |
| 嘉年华邮轮(US) |
CCL |
2447.0 |
994553.21 |
3.04% |
| 历峰集团 |
CFR |
1781.0 |
816741.32 |
3.62% |
| 耐克 |
NKE |
4212.0 |
1485183.67 |
6.58% |
| 银河娱乐 |
00027 |
29400.0 |
888892.48 |
3.94% |
| 特斯拉 |
TSLA |
800.0 |
1185894.02 |
5.25% |
| 金山软件 |
03888 |
42000.0 |
597353.78 |
2.65% |
| 帝亚吉欧(UK) |
DGE |
9262.0 |
1662976.73 |
7.37% |
| 历峰集团 |
CFR |
1781.0 |
728641.58 |
3.9% |
| 耐克 |
NKE |
4212.0 |
1480880.95 |
7.93% |
| 金山软件 |
03888 |
42000.0 |
663187.97 |
3.55% |
| 银河娱乐 |
00027 |
29400.0 |
739125.53 |
3.96% |
| 特斯拉 |
TSLA |
500.0 |
681235.77 |
3.65% |
| 帝亚吉欧(UK) |
DGE |
8462.0 |
1618864.65 |
8.67% |
| 历峰集团 |
CFR |
1781.0 |
684558.96 |
3.77% |
| 特斯拉 |
TSLA |
500.0 |
703835.57 |
3.88% |
| 银河娱乐 |
00027 |
29400.0 |
577927.85 |
3.19% |
| 金山软件 |
03888 |
42000.0 |
536288.33 |
2.96% |
| 帝亚吉欧(UK) |
DGE |
8462.0 |
1575123.77 |
8.68% |
| 耐克 |
NKE |
4212.0 |
1541769.91 |
8.5% |
| 历峰集团 |
CFR |
1781.0 |
758198.58 |
4.16% |
| 嘉年华邮轮(US) |
CCL |
1490.0 |
508026.71 |
2.79% |
| 耐克 |
NKE |
3712.0 |
1474294.91 |
8.09% |
| 银河娱乐 |
00027 |
29400.0 |
712878.71 |
3.91% |
| 雅诗兰黛 |
EL |
870.0 |
530139.52 |
2.91% |
| 金山软件 |
03888 |
42000.0 |
636236.37 |
3.49% |
| 帝亚吉欧(UK) |
DGE |
7951.0 |
1390289.66 |
7.63% |
| 历峰集团 |
CFR |
1781.0 |
822055.78 |
4.59% |
| 帝亚吉欧(UK) |
DGE |
7951.0 |
1419406.08 |
7.92% |
| 银河娱乐 |
00027 |
29400.0 |
602221.4 |
3.36% |
| 耐克 |
NKE |
4212.0 |
1709440.2 |
9.54% |
| 金山软件 |
03888 |
42000.0 |
667844.7 |
3.73% |
| 嘉年华邮轮(US) |
CCL |
1490.0 |
527119.28 |
2.94% |
| 历峰集团 |
CFR |
1781.0 |
877921.26 |
4.97% |
| 耐克 |
NKE |
2476.0 |
1936848.68 |
10.97% |
| 威富 |
VFC |
1212.0 |
525891.98 |
2.98% |
| 金山软件 |
03888 |
42000.0 |
520557.7 |
2.95% |
| 帝亚吉欧(UK) |
DGE |
7951.0 |
1357201.36 |
7.68% |
| 特斯拉 |
TSLA |
300.0 |
474044.08 |
2.68% |
| 嘉年华邮轮(US) |
CCL |
1490.0 |
471073.35 |
2.67% |
| 历峰集团 |
CFR |
2031.0 |
1009613.68 |
3.94% |
| 耐克 |
NKE |
3576.0 |
2361558.47 |
9.2% |
| 腾讯控股 |
00700 |
7500.0 |
914984.75 |
3.57% |
| 威富 |
VFC |
1612.0 |
687296.29 |
2.68% |
| 金山软件 |
03888 |
42000.0 |
866130.36 |
3.38% |
| 帝亚吉欧(UK) |
DGE |
11216.0 |
1990984.71 |
7.76% |
| 历峰集团 |
CFR |
2831.0 |
1401610.96 |
3.7% |
| 雅诗兰黛 |
EL |
3170.0 |
1619189.57 |
4.28% |
| 威富 |
VFC |
2712.0 |
1254487.35 |
3.31% |
| 帝亚吉欧(UK) |
DGE |
19166.0 |
3247014.14 |
8.58% |
| 耐克 |
NKE |
5976.0 |
3682691.63 |
9.73% |
| 历峰集团 |
CFR |
5258.0 |
2875427.47 |
5.21% |
| 耐克 |
NKE |
9076.0 |
5339790.63 |
9.68% |
| 雅诗兰黛 |
EL |
3570.0 |
1664576.05 |
3.02% |
| 威富 |
VFC |
3512.0 |
1609595.61 |
2.92% |
| 帝亚吉欧(UK) |
DGE |
30266.0 |
5339385.3 |
9.68% |
| 历峰集团 |
CFR |
13330.0 |
6724965.82 |
5.69% |
| 特斯拉 |
TSLA |
2000.0 |
2986177.4 |
2.53% |
| 帝亚吉欧(UK) |
DGE |
57976.0 |
10335987.08 |
8.74% |
| 耐克 |
NKE |
19076.0 |
10468966.03 |
8.85% |
| 威富 |
VFC |
8612.0 |
3498621.34 |
2.96% |
| 六福集团 |
00590 |
5000.0 |
89349.87 |
0.08% |
| 金沙集团 |
LVS |
9470.0 |
3624614.33 |
3.07% |
| 历峰集团 |
CFR |
13030.0 |
8413116.12 |
5.18% |
| 耐克 |
NKE |
16876.0 |
8052377.32 |
4.96% |
| 金沙集团 |
LVS |
11170.0 |
5238354.87 |
3.23% |
| 天合汽车控股 |
TRW |
2800.0 |
1542236.24 |
0.95% |
| 美高梅 |
MGM |
10100.0 |
1640582.59 |
1.01% |
| 金沙中国有限公司 |
01928 |
91200.0 |
4238434.5 |
2.61% |
| 哈尼斯品牌服装 |
HBI |
3600.0 |
2180453.88 |
1.34% |
| Pilgrim's Pride Corp |
PPC |
9500.0 |
1599235.78 |
0.98% |
| 梅西百货 |
M |
4200.0 |
1499338.92 |
0.92% |
| 帝亚吉欧(UK) |
DGE |
43176.0 |
8457701.22 |
5.21% |
| 历峰集团 |
CFR |
12130.0 |
7131281.39 |
4.89% |
| 金沙中国有限公司 |
01928 |
89100.0 |
4094790.75 |
2.81% |
| 金沙集团 |
LVS |
10470.0 |
5203240.7 |
3.56% |
| 优莎娜 |
USNA |
3200.0 |
1483197.48 |
1.02% |
| 巴莱特开发公司 |
BDEV |
32400.0 |
1368348.8 |
0.94% |
| 耐克 |
NKE |
14876.0 |
6759566.72 |
4.63% |
| 星座品牌-A |
STZ |
2500.0 |
1306859.84 |
0.9% |
| 安德森斯 |
ANDE |
3800.0 |
1384911.54 |
0.95% |
| 帝亚吉欧(UK) |
DGE |
35676.0 |
6797518.2 |
4.66% |
| 金沙集团 |
LVS |
6270.0 |
3015007.89 |
3.34% |
| 历峰集团 |
CFR |
7360.0 |
4481262.64 |
4.97% |
| 巴莱特开发公司 |
BDEV |
23500.0 |
824710.03 |
0.91% |
| 帝亚吉欧(UK) |
DGE |
20716.0 |
4166236.19 |
4.62% |
| 金沙中国有限公司 |
01928 |
67500.0 |
3362017.76 |
3.73% |
| 耐克 |
NKE |
11876.0 |
5694069.53 |
6.31% |
| Pilgrim's Pride Corp |
PPC |
8000.0 |
792597.0 |
0.88% |
| 银河娱乐 |
00027 |
37900.0 |
2072459.04 |
2.3% |
| 安德森斯 |
ANDE |
1600.0 |
869856.92 |
0.96% |
| 金沙集团 |
LVS |
4370.0 |
1784490.2 |
2.58% |
| 历峰集团 |
CFR |
7160.0 |
4410731.04 |
6.38% |
| 来德爱 |
RAD |
29500.0 |
863302.16 |
1.25% |
| 科尔.马克控股 |
CORE |
1600.0 |
653556.99 |
0.95% |
| 帝亚吉欧(UK) |
DGE |
21585.0 |
4215791.71 |
6.1% |
| 耐克 |
NKE |
7876.0 |
3517348.51 |
5.09% |
| 特斯拉 |
TSLA |
1200.0 |
1426975.39 |
2.06% |
| 银河娱乐 |
00027 |
31900.0 |
1375914.88 |
1.99% |
| 威富 |
VFC |
1328.0 |
1625152.48 |
2.35% |
| 优莎娜 |
USNA |
1250.0 |
666981.15 |
0.96% |
| 历峰集团 |
CFR |
8790.0 |
4796179.14 |
7.22% |
| 金沙集团 |
LVS |
6170.0 |
2017828.11 |
3.04% |
| 帝亚吉欧(UK) |
DGE |
21185.0 |
3752296.52 |
5.65% |
| 科恩 |
CONN |
2200.0 |
703580.93 |
1.06% |
| 永利度假村 |
WYNN |
1800.0 |
1423572.48 |
2.14% |
| 耐克 |
NKE |
8276.0 |
3256271.78 |
4.9% |
| 桑德森农场 |
SAFM |
1700.0 |
697661.73 |
1.05% |
| 来德爱 |
RAD |
52500.0 |
927731.81 |
1.4% |
| 历峰集团 |
CFR |
1690.0 |
831527.45 |
1.55% |
| 金沙集团 |
LVS |
1270.0 |
448630.69 |
0.83% |
| 帝亚吉欧(UK) |
DGE |
5920.0 |
1171512.8 |
2.18% |
| TCL电子 |
01070 |
27000.0 |
131262.43 |
0.24% |
| 普得集团(帕尔迪) |
PHM |
1400.0 |
177635.55 |
0.33% |
| Spectrum Brands Holdings Inc |
SPB |
3400.0 |
176055.79 |
0.33% |
| OFFICEMAX INC |
OMX |
1800.0 |
131007.47 |
0.24% |
| 耐克 |
NKE |
2076.0 |
767970.09 |
1.43% |
| 喜达屋酒店 |
HOT |
683.0 |
246246.28 |
0.42% |
| 耐克 |
NKE |
1326.0 |
430063.97 |
0.73% |
| OFFICEMAX INC |
OMX |
1800.0 |
110423.66 |
0.19% |
| JONES APPAREL GROUP INC |
JNY |
1250.0 |
86897.04 |
0.15% |
| Stage Stores Inc |
SSI |
650.0 |
101240.55 |
0.17% |
| 跳蛙 |
LF |
1600.0 |
86790.18 |
0.15% |
| 历峰集团 |
CFR |
2000.0 |
757200.0 |
1.2% |
| 帝亚吉欧(UK) |
DGE |
6300.0 |
1127900.0 |
1.79% |
| 金沙集团 |
LVS |
900.0 |
264600.0 |
0.42% |
| 雅诗兰黛 |
EL |
800.0 |
312300.0 |
0.5% |
| 耐克 |
NKE |
700.0 |
421300.0 |
0.67% |
