查询日期：
年
资产配置(2022-12-31)
| 资产类型 | 金额（元） | 占基金总资产的比例 |
|---|
| 权益投资 |
215,129,552.39 |
92.11% |
| 银行存款和结算备付金合计 |
17,226,027.03 |
7.38% |
| 其他各项资产 |
1,204,009.25 |
0.52% |
| 合计 |
233,559,588.67 |
100.00% |
投资组合(2022-12-31)
占基金资产净值前十名股票及存托凭证投资明细
| 序号 |
公司名称（英文） |
证券代码 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
| 1 |
LVMH Moet Hennessy Louis Vuitton SE |
MC FP |
4,113 |
20,757,610.60 |
9.04%
|
| 2 |
Hermes International |
RMS FP |
1,932 |
20,722,806.85 |
9.03%
|
| 3 |
Christian Dior SE |
CDI FP |
4,083 |
20,639,544.18 |
8.99%
|
| 4 |
Cie Financiere Richemont SA |
CFR SW |
21,416 |
19,369,266.03 |
8.44%
|
| 5 |
Estee Lauder Cos Inc |
EL US |
8,561 |
14,793,295.90 |
6.44%
|
| 6 |
NIKE Inc |
NKE US |
17,643 |
14,377,771.99 |
6.26%
|
| 7 |
Lululemon Athletica Inc |
LULU US |
6,310 |
14,079,620.04 |
6.13%
|
| 8 |
Burberry Group PLC |
BRBY LN |
62,279 |
10,612,355.92 |
4.62%
|
| 9 |
Kering SA |
KER FP |
2,524 |
8,908,682.51 |
3.88%
|
| 10 |
Diageo PLC |
DGE LN |
27,014 |
8,276,674.94 |
3.61%
|
|