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 | BBBY.105 | 3B家居 | 26.83 | 0.09% |
| 2016-06-30 | DISCK | 探索频道-C | 23.87 | 0.08% |
| 2016-06-30 | LVNTA | Liberty Interactive Corp Liberty Ventures-A | 20.11 | 0.07% |
| 2016-06-30 | DISCA | 探索频道-A | 15.26 | 0.05% |
| 2016-06-30 | ENDP | 远藤制药 | 13.96 | 0.05% |
| 2016-06-30 | ENDP.105 | 远藤制药 | 13.96 | 0.05% |
| 2016-06-30 | LILAK | Liberty Global plc LiLAC-C | 9.01 | 0.03% |
| 2016-06-30 | BATRK | Liberty Media Corp Liberty Braves-C | 2.1 | 0.01% |
| 2016-06-30 | BATRK.105 | Liberty Media Corp Liberty Braves-C | 2.1 | 0.01% |
| 2016-06-30 | LILA | Liberty Global plc LiLAC-A | 3.87 | 0.01% |
| 2016-06-30 | BATRA | Liberty Media Corp Liberty Braves-A | 0.58 | 0% |
| 2016-06-30 | BATRA.105 | Liberty Media Corp Liberty Braves-A | 0.58 | 0% |
| 2016-03-31 | AAPL | 苹果 | 2174.52 | 8.53% |
| 2016-03-31 | AAPL.105 | 苹果 | 2174.52 | 8.53% |
| 2016-03-31 | MSFT | 微软 | 1571.9 | 6.17% |
| 2016-03-31 | MSFT.105 | 微软 | 1571.9 | 6.17% |
| 2016-03-31 | AMZN | 亚马逊 | 1005.7 | 3.95% |
| 2016-03-31 | AMZN.105 | 亚马逊 | 1005.7 | 3.95% |
| 2016-03-31 | META | Meta Platforms Inc-A | 942.24 | 3.7% |
| 2016-03-31 | META.105 | Meta Platforms Inc-A | 942.24 | 3.7% |
公告&资料