查询日期: 
资产配置(2022-03-31)
资产类型金额(元)占基金总资产的比例
权益投资 178,258,970.63 91.55%
银行存款和结算备付金合计 14,599,775.48 7.50%
其他各项资产 1,861,750.32 0.96%
合计 194,720,496.43 100.00%
投资组合(2022-03-31)
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 Tesla Inc TSLA US 2,673 18,285,512.72 9.48%
2 Hermes International RMS FP 1,975 18,071,032.85 9.37%
3 Lululemon Athletica Inc LULU US 7,034 16,308,702.41 8.46%
4 LVMH Moet Hennessy Louis Vuitton SE MC FP 3,539 16,282,245.99 8.45%
5 Estee Lauder Cos Inc EL US 8,772 15,164,523.28 7.87%
6 NIKE Inc NKE US 14,581 12,455,291.30 6.46%
7 Cie Financiere Richemont SA CFR SW 13,887 11,264,353.95 5.84%
8 Marriott International Inc/MD MAR US 10,056 11,219,440.48 5.82%
9 Christian Dior SE CDI FP 2,283 10,003,847.91 5.19%
10 Pernod-Ricard SA RI FP 4,776 6,743,619.87 3.50%