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 |
| 2015-06-30 | GRMN | 佳明 | 34.97 | 0.16% |
| 2015-06-30 | GRMN.106 | 佳明 | 34.97 | 0.16% |
| 2015-06-30 | MAT | 美泰 | 36.04 | 0.16% |
| 2015-06-30 | MAT.105 | 美泰 | 36.04 | 0.16% |
| 2015-06-30 | VEON | VEON Ltd ADR | 36.21 | 0.16% |
| 2015-06-30 | VEON.105 | VEON Ltd ADR | 36.21 | 0.16% |
| 2015-06-30 | FWONK | Liberty Media Corp Liberty Formula One-C | 34 | 0.15% |
| 2015-06-30 | FWONK.105 | Liberty Media Corp Liberty Formula One-C | 34 | 0.15% |
| 2015-06-30 | DISCA | 探索频道-A | 20.5 | 0.09% |
| 2015-06-30 | FWONA | Liberty Media Corp Liberty Formula One-A | 15.62 | 0.07% |
| 2015-06-30 | FWONA.105 | Liberty Media Corp Liberty Formula One-A | 15.62 | 0.07% |
| 2015-06-30 | LVNTA | Liberty Interactive Corp Liberty Ventures-A | 12.39 | 0.06% |
| 2015-06-30 | CDK | 希迪凯环球 | 0.03 | 0% |
| 2015-03-31 | AAPL | 苹果 | 3424.25 | 13.12% |
| 2015-03-31 | AAPL.105 | 苹果 | 3424.25 | 13.12% |
| 2015-03-31 | MSFT | 微软 | 1572.31 | 6.02% |
| 2015-03-31 | MSFT.105 | 微软 | 1572.31 | 6.02% |
| 2015-03-31 | GOOG | 谷歌-C | 886.58 | 3.4% |
| 2015-03-31 | GOOG.105 | 谷歌-C | 886.58 | 3.4% |
| 2015-03-31 | META | Meta Platforms Inc-A | 857.96 | 3.29% |
公告&资料