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 |
2015-12-31 | SWKS | 思佳讯 | 55.18 | 0.22% |
2015-12-31 | SWKS.105 | 思佳讯 | 55.18 | 0.22% |
2015-12-31 | TCOM | 携程 | 54.36 | 0.22% |
2015-12-31 | TCOM.105 | 携程 | 54.36 | 0.22% |
2015-12-31 | VIAB | 维亚康姆-B | 53.7 | 0.22% |
2015-12-31 | ADSK | 欧特克 | 51.79 | 0.21% |
2015-12-31 | ADSK.105 | 欧特克 | 51.79 | 0.21% |
2015-12-31 | ENDP | 远藤制药 | 52.08 | 0.21% |
2015-12-31 | ENDP.105 | 远藤制药 | 52.08 | 0.21% |
2015-12-31 | NCLH | 挪威邮轮 | 50.53 | 0.21% |
2015-12-31 | NCLH.106 | 挪威邮轮 | 50.53 | 0.21% |
2015-12-31 | WDC | 西部数据 | 52.29 | 0.21% |
2015-12-31 | WDC.105 | 西部数据 | 52.29 | 0.21% |
2015-12-31 | DISH | DISH Network Corp-A | 48.31 | 0.2% |
2015-12-31 | DISH.105 | DISH Network Corp-A | 48.31 | 0.2% |
2015-12-31 | HSIC | 亨利香恩服务 | 49.31 | 0.2% |
2015-12-31 | HSIC.105 | 亨利香恩服务 | 49.31 | 0.2% |
2015-12-31 | QRTEA | Qurate Retail Inc-A | 48.01 | 0.2% |
2015-12-31 | QRTEA.105 | Qurate Retail Inc-A | 48.01 | 0.2% |
2015-12-31 | SBAC | SBA通信-A | 49.81 | 0.2% |
公告&资料
