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 | ANSS | 安西斯 | 105.51 | 0.01% |
| 2022-06-30 | ODFL | Old Dominion Freight Line Inc | 109.05 | 0.01% |
| 2022-06-30 | DOCU.105 | DocuSign Inc | 30.58 | 0% |
| 2022-06-30 | DOCU | DocuSign Inc | 30.58 | 0% |
| 2022-03-31 | AAPL.105 | 苹果 | 93724 | 12.44% |
| 2022-03-31 | AAPL | 苹果 | 93724 | 12.44% |
| 2022-03-31 | MSFT | 微软 | 73405.1 | 9.74% |
| 2022-03-31 | MSFT.105 | 微软 | 73405.1 | 9.74% |
| 2022-03-31 | AMZN.105 | 亚马逊 | 52177.8 | 6.92% |
| 2022-03-31 | AMZN | 亚马逊 | 52177.8 | 6.92% |
| 2022-03-31 | TSLA | 特斯拉 | 38552.1 | 5.12% |
| 2022-03-31 | TSLA.105 | 特斯拉 | 38552.1 | 5.12% |
| 2022-03-31 | NVDA | 英伟达 | 30617 | 4.06% |
| 2022-03-31 | NVDA.105 | 英伟达 | 30617 | 4.06% |
| 2022-03-31 | GOOG.105 | 谷歌-C | 29948.5 | 3.97% |
| 2022-03-31 | GOOG | 谷歌-C | 29948.5 | 3.97% |
| 2022-03-31 | GOOGL.105 | 谷歌-A | 26477.8 | 3.51% |
| 2022-03-31 | GOOGL | 谷歌-A | 26477.8 | 3.51% |
| 2022-03-31 | META | Meta Platforms Inc-A | 16510.1 | 2.19% |
| 2022-03-31 | META.105 | Meta Platforms Inc-A | 16510.1 | 2.19% |
公告&资料