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 | DISCK | 探索频道-C | 25.15 | 0.1% |
| 2015-12-31 | LVNTA | Liberty Interactive Corp Liberty Ventures-A | 22.85 | 0.09% |
| 2015-12-31 | DISCA | 探索频道-A | 14.99 | 0.06% |
| 2015-12-31 | FWONA | Liberty Media Corp Liberty Formula One-A | 15.06 | 0.06% |
| 2015-12-31 | FWONA.105 | Liberty Media Corp Liberty Formula One-A | 15.06 | 0.06% |
| 2015-09-30 | AAPL | 苹果 | 2387.86 | 10.91% |
| 2015-09-30 | AAPL.105 | 苹果 | 2387.86 | 10.91% |
| 2015-09-30 | MSFT | 微软 | 1343.82 | 6.14% |
| 2015-09-30 | MSFT.105 | 微软 | 1343.82 | 6.14% |
| 2015-09-30 | AMZN | 亚马逊 | 908.83 | 4.15% |
| 2015-09-30 | AMZN.105 | 亚马逊 | 908.83 | 4.15% |
| 2015-09-30 | GOOG | 谷歌-C | 794.19 | 3.63% |
| 2015-09-30 | GOOG.105 | 谷歌-C | 794.19 | 3.63% |
| 2015-09-30 | META | Meta Platforms Inc-A | 771.18 | 3.52% |
| 2015-09-30 | META.105 | Meta Platforms Inc-A | 771.18 | 3.52% |
| 2015-09-30 | GOOGL | 谷歌-A | 702.53 | 3.21% |
| 2015-09-30 | GOOGL.105 | 谷歌-A | 702.53 | 3.21% |
| 2015-09-30 | GILD | 吉利德科学 | 547.04 | 2.5% |
| 2015-09-30 | GILD.105 | 吉利德科学 | 547.04 | 2.5% |
| 2015-09-30 | INTC | 英特尔 | 543.94 | 2.48% |
公告&资料