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 |
| 2016-06-30 | EXPE.105 | 亿客行 | 58.15 | 0.2% |
| 2016-06-30 | HSIC | 亨利香恩服务 | 58.39 | 0.2% |
| 2016-06-30 | HSIC.105 | 亨利香恩服务 | 58.39 | 0.2% |
| 2016-06-30 | MU | 美光科技 | 57.4 | 0.2% |
| 2016-06-30 | MU.105 | 美光科技 | 57.4 | 0.2% |
| 2016-06-30 | NTES | 网易 | 59.2 | 0.2% |
| 2016-06-30 | NTES.105 | 网易 | 59.2 | 0.2% |
| 2016-06-30 | VIAB | 维亚康姆-B | 57.8 | 0.2% |
| 2016-06-30 | CA | 冠群电脑 | 55.04 | 0.19% |
| 2016-06-30 | CHKP | Check Point Software Technologies Ltd | 54.95 | 0.19% |
| 2016-06-30 | CHKP.105 | Check Point Software Technologies Ltd | 54.95 | 0.19% |
| 2016-06-30 | LRCX | 拉姆研究 | 53.96 | 0.19% |
| 2016-06-30 | LRCX.105 | 拉姆研究 | 53.96 | 0.19% |
| 2016-06-30 | SBAC | SBA通信-A | 54.47 | 0.19% |
| 2016-06-30 | SBAC.105 | SBA通信-A | 54.47 | 0.19% |
| 2016-06-30 | VRSK | Verisk分析 | 54.84 | 0.19% |
| 2016-06-30 | VRSK.105 | Verisk分析 | 54.84 | 0.19% |
| 2016-06-30 | BMRN | 拜玛林制药 | 50.82 | 0.18% |
| 2016-06-30 | BMRN.105 | 拜玛林制药 | 50.82 | 0.18% |
| 2016-06-30 | FAST | 快扣 | 51.57 | 0.18% |
公告&资料