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 |
2021-12-31 | PAYX.105 | 沛齐 | 1975.02 | 0.26% |
2021-12-31 | LULU.105 | lululemon athletica inc | 1935.97 | 0.25% |
2021-12-31 | KDP.105 | Keurig Dr Pepper Inc | 1866.32 | 0.25% |
2021-12-31 | KDP | Keurig Dr Pepper Inc | 1866.32 | 0.25% |
2021-12-31 | AEP | 美国电力 | 1912.7 | 0.25% |
2021-12-31 | AEP.105 | 美国电力 | 1912.7 | 0.25% |
2021-12-31 | WDAY | Workday Inc-A | 1920.59 | 0.25% |
2021-12-31 | CTSH | 高知特 | 1911.06 | 0.25% |
2021-12-31 | CTSH.105 | 高知特 | 1911.06 | 0.25% |
2021-12-31 | LULU | lululemon athletica inc | 1935.97 | 0.25% |
2021-12-31 | WDAY.105 | Workday Inc-A | 1920.59 | 0.25% |
2021-12-31 | WBA | 沃尔格林-联合博姿 | 1817.42 | 0.24% |
2021-12-31 | KHC | 卡夫亨氏 | 1807.94 | 0.24% |
2021-12-31 | MCHP | 微芯科技 | 1855.04 | 0.24% |
2021-12-31 | WBA.105 | 沃尔格林-联合博姿 | 1817.42 | 0.24% |
2021-12-31 | KHC.105 | 卡夫亨氏 | 1807.94 | 0.24% |
2021-12-31 | MCHP.105 | 微芯科技 | 1855.04 | 0.24% |
2021-12-31 | ZM.105 | Zoom Video通讯 | 1659.99 | 0.22% |
2021-12-31 | ROST.105 | 罗斯百货 | 1683.83 | 0.22% |
2021-12-31 | CTAS | 信达思 | 1703.22 | 0.22% |
公告&资料
