广发纳斯达克100指数A美元(QDII)(000055)
动态评分： 3.89分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2022-06-30 | TEAM.105 | Atlassian Corp Plc-A | 90.05 | 0.01% |
| 2022-06-30 | FAST | 快扣 | 98.43 | 0.01% |
| 2022-06-30 | ANSS.105 | 安西斯 | 105.51 | 0.01% |
| 2022-06-30 | PDD.105 | 拼多多 | 86.48 | 0.01% |
| 2022-06-30 | ILMN | Illumina Inc | 95.03 | 0.01% |
| 2022-06-30 | DDOG.105 | Datadog Inc-A | 100.99 | 0.01% |
| 2022-06-30 | SGEN.105 | Seagen Inc | 105.1 | 0.01% |
| 2022-06-30 | CEG | Constellation Energy Corp | 84.31 | 0.01% |
| 2022-06-30 | ANSS | 安西斯 | 105.51 | 0.01% |
| 2022-06-30 | PDD | 拼多多 | 86.48 | 0.01% |
| 2022-06-30 | SPLK | Splunk Inc | 65.72 | 0.01% |
| 2022-06-30 | OKTA | Okta Inc-A | 51.93 | 0.01% |
| 2022-06-30 | SWKS.105 | 思佳讯 | 45.01 | 0.01% |
| 2022-06-30 | WDAY.105 | Workday Inc-A | 88.15 | 0.01% |
| 2022-06-30 | DDOG | Datadog Inc-A | 100.99 | 0.01% |
| 2022-06-30 | VRSK | Verisk分析 | 89.8 | 0.01% |
| 2022-06-30 | SGEN | Seagen Inc | 105.1 | 0.01% |
| 2022-06-30 | WDAY | Workday Inc-A | 88.15 | 0.01% |
| 2022-06-30 | VRSN.105 | 威瑞信 | 88.72 | 0.01% |
| 2022-06-30 | VRSK.105 | Verisk分析 | 89.8 | 0.01% |
公告&资料